* TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 27/08 | -2,54% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 27/08 | -3,41% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 27/08 | 5,77% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 27/08 | 6,85% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 27/08 | 4,48% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 27/08 | 15,09% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 27/08 | 6,84% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 27/08 | -0,35% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 27/08 | -2,83% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 27/08 | -5,31% |
| *** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 27/08 | 5,84% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 27/08 | -3,82% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 27/08 | 4,39% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 27/08 | 7,44% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 27/08 | 6,76% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 27/08 | -2,79% |
| ** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 27/08 | 0,18% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 27/08 | 0,36% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 27/08 | -0,15% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 27/08 | -0,13% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 27/08 | -4,84% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 27/08 | 0,35% |
| ** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 27/08 | -0,62% |
| * TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 27/08 | -4,62% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 27/08 | 0,31% |
| ***** TERCIO CAPITAL, FIL | 31/07 | 18,70% |
| ND TESYS INTERNACIONAL, FI A | 27/08 | 4,93% |
| ND TESYS INTERNACIONAL, FI C | 27/08 | 4,79% |
| ND TESYS INTERNACIONAL, FI I | 27/08 | 5,09% |
| ND TESYS VALUE, FI A | 27/08 | · |
| ND TESYS VALUE, FI C | 27/08 | · |
| ND TESYS VALUE, FI I | 27/08 | · |
| *** THEAM QUANT DISPERSION US I | 26/08 | 7,63% |
| *** THEAM QUANT DISPERSION US I EUR H | 26/08 | 5,57% |
| *** THEAM QUANT DISPERSION US J | 26/08 | 7,82% |
| *** THEAM QUANT DISPERSION US J EUR H | 26/08 | 5,75% |
| *** THEAM QUANT DISPERSION US S | 26/08 | 8,17% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 26/08 | 16,06% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 26/08 | 12,32% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 26/08 | 18,57% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 26/08 | 16,67% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 26/08 | 12,92% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 26/08 | 16,58% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 26/08 | 18,89% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 26/08 | 21,54% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 26/08 | 19,62% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I DIS | 26/08 | 16,60% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 26/08 | 19,47% |
| ND THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | 26/08 | · |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 26/08 | 23,87% |
