* TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 02/11 | -2,33% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 02/11 | 6,63% |
| ***** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 02/11 | 8,27% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 02/11 | 1,46% |
| ***** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 02/11 | 17,48% |
| ***** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 02/11 | 7,99% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 02/11 | -1,91% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 02/11 | -1,50% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 02/11 | -8,07% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 02/11 | 6,73% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 02/11 | -9,31% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 02/11 | 1,35% |
| ***** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 02/11 | 7,31% |
| ***** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 02/11 | 7,90% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 02/11 | -8,15% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 02/11 | -2,56% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 02/11 | -1,08% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 02/11 | -2,19% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 02/11 | -2,48% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 02/11 | -6,81% |
| **** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 02/11 | -1,59% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 02/11 | -2,82% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 02/11 | -6,65% |
| **** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 02/11 | -1,56% |
| ***** TERCIO CAPITAL, FIL | 30/10 | 16,53% |
| **** TESYS INTERNACIONAL, FI A | 29/10 | 6,38% |
| ND TESYS INTERNACIONAL, FI C | 29/10 | 6,28% |
| ND TESYS INTERNACIONAL, FI I | 29/10 | 6,57% |
| ND TESYS VALUE, FI A | 30/10 | · |
| ND TESYS VALUE, FI C | 30/10 | · |
| ND TESYS VALUE, FI I | 30/10 | · |
| *** THEAM QUANT DISPERSION US I | 30/10 | 15,82% |
| *** THEAM QUANT DISPERSION US I EUR H | 30/10 | 8,15% |
| *** THEAM QUANT DISPERSION US J | 30/10 | 16,07% |
| *** THEAM QUANT DISPERSION US J EUR H | 30/10 | 8,40% |
| *** THEAM QUANT DISPERSION US S | 30/10 | 15,92% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 30/10 | 15,78% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 30/10 | 12,04% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 30/10 | 24,29% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 30/10 | 16,53% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 30/10 | 12,79% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 30/10 | 16,42% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 30/10 | 17,93% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 30/10 | 26,74% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 30/10 | 18,85% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I DIS | 30/10 | 15,84% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 30/10 | 18,65% |
| ND THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | 30/10 | · |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 30/10 | 20,07% |
| ND THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
