| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | 08/10 | · |
| TEMPLETON JAPAN I (ACC) EUR-H1 | 08/10 | · |
| TEMPLETON JAPAN W (ACC) EUR-H1 | 08/10 | · |
| TERCIO CAPITAL, FIL | 30/09 | · |
| TESYS INTERNACIONAL, FI A | 08/10 | · |
| TESYS INTERNACIONAL, FI C | 08/10 | · |
| TESYS INTERNACIONAL, FI I | 08/10 | · |
| TESYS VALUE, FI A | 08/10 | · |
| TESYS VALUE, FI C | 08/10 | · |
| TESYS VALUE, FI I | 08/10 | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | 07/10 | · |
| THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| THEAM QUANT - EQUITY WORLD GURU I USD DIS | 07/10 | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | 07/10 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 08/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 08/10 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 08/10 | · |
