** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 13/01 | 1,41% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 13/01 | 0,17% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 13/01 | 0,74% |
| * TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 13/01 | 1,38% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 13/01 | 0,23% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 13/01 | 1,00% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 13/01 | -0,37% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 13/01 | -1,87% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) PLN-H1 | 13/01 | -0,30% |
| ** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 13/01 | 1,46% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 13/01 | 0,19% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 13/01 | 0,09% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 13/01 | -2,57% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 13/01 | 0,59% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) CHF-H1 | 13/01 | 0,20% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 13/01 | 0,94% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR-H1 | 13/01 | -0,49% |
| ** TEMPLETON GLOBAL W (YDIS) USD | 13/01 | 1,47% |
| *** TEMPLETON GROWTH (EURO) A (ACC) EUR | 13/01 | 1,23% |
| ** TEMPLETON GROWTH (EURO) A (ACC) USD | 13/01 | 1,74% |
| *** TEMPLETON GROWTH (EURO) A (YDIS) EUR | 13/01 | 1,25% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) USD | 13/01 | 1,74% |
| **** TEMPLETON GROWTH (EURO) I (ACC) EUR | 13/01 | 1,26% |
| *** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 13/01 | 1,26% |
| ** TEMPLETON GROWTH (EURO) N (ACC) EUR | 13/01 | 1,22% |
| **** TEMPLETON GROWTH (EURO) W (ACC) EUR | 13/01 | 1,32% |
| *** TEMPLETON GROWTH (EURO) W (ACC) USD | 13/01 | 1,80% |
| *** TEMPLETON GROWTH (EURO) W (YDIS) EUR | 13/01 | 1,27% |
| *** TEMPLETON LATIN AMERICA A (ACC) EUR | 13/01 | 1,52% |
| *** TEMPLETON LATIN AMERICA A (ACC) SGD | 13/01 | 1,62% |
| *** TEMPLETON LATIN AMERICA A (ACC) USD | 13/01 | 2,01% |
| * TEMPLETON LATIN AMERICA A (YDIS) EUR | 13/01 | 1,54% |
| * TEMPLETON LATIN AMERICA A (YDIS) GBP | 13/01 | 1,43% |
| * TEMPLETON LATIN AMERICA A (YDIS) USD | 13/01 | 2,01% |
| **** TEMPLETON LATIN AMERICA I (ACC) USD | 13/01 | 2,04% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 13/01 | -0,89% |
| *** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 13/01 | 0,25% |
| *** TEMPLETON LATIN AMERICA N (ACC) USD | 13/01 | 1,99% |
| **** TEMPLETON LATIN AMERICA W (ACC) GBP | 13/01 | 1,55% |
| **** TEMPLETON LATIN AMERICA W (ACC) USD | 13/01 | 2,02% |
| *** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 13/01 | 1,28% |
| *** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 13/01 | 1,63% |
| *** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 13/01 | 1,60% |
| ND TERCIO CAPITAL, FIL | 31/12 | 0,00% |
| ND TESYS INTERNACIONAL, FI A | 13/01 | 0,59% |
| ND TESYS INTERNACIONAL, FI C | 13/01 | 0,60% |
| ND TESYS INTERNACIONAL, FI I | 13/01 | 0,60% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 13/01 | -1,06% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 13/01 | -1,68% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 13/01 | -1,75% |
