* TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 06/11 | -1,96% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 06/11 | -2,64% |
| ** TEMPLETON GLOBAL W (YDIS) USD | 06/11 | 2,12% |
| ** TEMPLETON GROWTH (EURO) A (ACC) EUR | 06/11 | 6,90% |
| ** TEMPLETON GROWTH (EURO) A (ACC) USD | 06/11 | 7,36% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) EUR | 06/11 | 6,89% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) USD | 06/11 | 7,37% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 06/11 | 7,67% |
| ** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 06/11 | 7,02% |
| * TEMPLETON GROWTH (EURO) N (ACC) EUR | 06/11 | 6,20% |
| ** TEMPLETON GROWTH (EURO) W (ACC) EUR | 06/11 | 7,65% |
| ** TEMPLETON GROWTH (EURO) W (ACC) USD | 06/11 | 8,10% |
| ** TEMPLETON GROWTH (EURO) W (YDIS) EUR | 06/11 | 6,98% |
| **** TEMPLETON JAPAN A (ACC) EUR | 06/11 | 20,98% |
| **** TEMPLETON JAPAN A (ACC) JPY | 06/11 | 21,78% |
| **** TEMPLETON JAPAN A (ACC) USD | 06/11 | 21,67% |
| **** TEMPLETON JAPAN A (ACC) USD-H1 | 06/11 | 22,21% |
| **** TEMPLETON JAPAN I (ACC) EUR | 06/11 | 21,98% |
| **** TEMPLETON JAPAN I (ACC) USD | 06/11 | 22,34% |
| **** TEMPLETON JAPAN N (ACC) EUR | 06/11 | 20,14% |
| **** TEMPLETON JAPAN N (ACC) USD | 06/11 | 20,77% |
| **** TEMPLETON JAPAN W (ACC) EUR | 06/11 | 21,82% |
| ** TEMPLETON LATIN AMERICA A (ACC) EUR | 06/11 | 28,16% |
| ** TEMPLETON LATIN AMERICA A (ACC) SGD | 06/11 | 28,66% |
| ** TEMPLETON LATIN AMERICA A (ACC) USD | 06/11 | 28,89% |
| * TEMPLETON LATIN AMERICA A (YDIS) EUR | 06/11 | 24,35% |
| * TEMPLETON LATIN AMERICA A (YDIS) GBP | 06/11 | 24,39% |
| * TEMPLETON LATIN AMERICA A (YDIS) USD | 06/11 | 24,88% |
| *** TEMPLETON LATIN AMERICA I (ACC) USD | 06/11 | 29,98% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 06/11 | 17,47% |
| ***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 06/11 | 43,72% |
| ** TEMPLETON LATIN AMERICA N (ACC) USD | 06/11 | 28,33% |
| *** TEMPLETON LATIN AMERICA W (ACC) GBP | 06/11 | 29,52% |
| *** TEMPLETON LATIN AMERICA W (ACC) USD | 06/11 | 29,83% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 06/11 | 4,37% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 06/11 | 4,57% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 06/11 | 5,36% |
| ND TERCIO CAPITAL, FIL | 31/10 | 26,66% |
| ND TESYS INTERNACIONAL, FI A | 06/11 | 3,83% |
| ND TESYS INTERNACIONAL, FI C | 06/11 | 5,17% |
| ND TESYS INTERNACIONAL, FI I | 06/11 | 4,02% |
| ** THEAM QUANT DISPERSION US I | 05/11 | -5,09% |
| *** THEAM QUANT DISPERSION US I EUR H | 05/11 | 3,57% |
| ** THEAM QUANT DISPERSION US J | 05/11 | -4,89% |
| *** THEAM QUANT DISPERSION US J EUR H | 05/11 | 3,79% |
| ** THEAM QUANT DISPERSION US S | 05/11 | -4,58% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 05/11 | 8,21% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 05/11 | 4,24% |
| *** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 05/11 | -0,50% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 05/11 | 8,88% |
