** TEMPLETON GROWTH (EURO) A (ACC) EUR | 17/04 | -12,60% |
| ** TEMPLETON GROWTH (EURO) A (ACC) USD | 17/04 | -12,27% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) EUR | 17/04 | -12,63% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) USD | 17/04 | -12,25% |
| *** TEMPLETON GROWTH (EURO) I (ACC) EUR | 17/04 | -12,36% |
| ** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 17/04 | -12,39% |
| ** TEMPLETON GROWTH (EURO) N (ACC) EUR | 17/04 | -12,82% |
| *** TEMPLETON GROWTH (EURO) W (ACC) EUR | 17/04 | -12,35% |
| *** TEMPLETON GROWTH (EURO) W (ACC) USD | 17/04 | -12,05% |
| ** TEMPLETON GROWTH (EURO) W (YDIS) EUR | 17/04 | -12,38% |
| ** TEMPLETON LATIN AMERICA A (ACC) EUR | 21/04 | 3,79% |
| *** TEMPLETON LATIN AMERICA A (ACC) SGD | 21/04 | 4,90% |
| *** TEMPLETON LATIN AMERICA A (ACC) USD | 21/04 | 5,60% |
| * TEMPLETON LATIN AMERICA A (YDIS) EUR | 21/04 | 3,88% |
| * TEMPLETON LATIN AMERICA A (YDIS) GBP | 21/04 | 4,38% |
| * TEMPLETON LATIN AMERICA A (YDIS) USD | 21/04 | 5,61% |
| *** TEMPLETON LATIN AMERICA I (ACC) USD | 21/04 | 5,92% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 21/04 | 8,56% |
| **** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 21/04 | 15,57% |
| ** TEMPLETON LATIN AMERICA N (ACC) USD | 21/04 | 5,45% |
| *** TEMPLETON LATIN AMERICA W (ACC) GBP | 21/04 | 4,76% |
| *** TEMPLETON LATIN AMERICA W (ACC) USD | 21/04 | 5,92% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 21/04 | -15,82% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 21/04 | -15,15% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 21/04 | -14,98% |
| ND TERCIO CAPITAL, FIL | 31/03 | 3,28% |
| ND TESYS INTERNACIONAL, FI A | 17/04 | -16,25% |
| ND TESYS INTERNACIONAL, FI C | 17/04 | -16,19% |
| ND TESYS INTERNACIONAL, FI I | 17/04 | -16,17% |
| **** THEAM QUANT DISPERSION US I | 16/04 | -11,66% |
| **** THEAM QUANT DISPERSION US I EUR H | 16/04 | -3,59% |
| **** THEAM QUANT DISPERSION US J | 16/04 | -11,60% |
| **** THEAM QUANT DISPERSION US J EUR H | 16/04 | -3,55% |
| **** THEAM QUANT DISPERSION US S | 16/04 | -11,53% |
| *** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | 16/04 | 1,31% |
| ** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 16/04 | 1,30% |
| ***** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | 16/04 | -6,96% |
| **** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | 16/04 | 1,53% |
| ** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | 16/04 | 1,53% |
| **** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | 16/04 | 1,50% |
| **** THEAM QUANT - EQUITY EUROPE GURU C CAP | 16/04 | 1,79% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 16/04 | -6,43% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 16/04 | 2,05% |
| *** THEAM QUANT - EQUITY EUROPE GURU I DIS | 16/04 | 2,05% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 16/04 | 1,99% |
| **** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 16/04 | 5,69% |
| ***** THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| ***** THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 16/04 | -9,57% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 16/04 | -1,96% |
