| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 28/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 28/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 28/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 28/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 28/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 28/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 28/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 28/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 28/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 28/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 28/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 28/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 28/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 28/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 28/07 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 28/07 | · |
| TERCIO CAPITAL, FIL | 30/06 | · |
| TESYS INTERNACIONAL, FI A | 28/07 | · |
| TESYS INTERNACIONAL, FI C | 28/07 | · |
| TESYS INTERNACIONAL, FI I | 28/07 | · |
