| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 29/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 29/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 29/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 29/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 29/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 29/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 29/07 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 29/07 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 29/07 | · |
| TERCIO CAPITAL, FIL | 30/06 | · |
| TESYS INTERNACIONAL, FI A | 29/07 | · |
| TESYS INTERNACIONAL, FI C | 29/07 | · |
| TESYS INTERNACIONAL, FI I | 29/07 | · |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 28/07 | · |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | 28/07 | · |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | 28/07 | · |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 28/07 | · |
| THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
