| TELESCOPE BIOTECH FUND, FIL A | 31/07 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 31/07 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 31/07 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | 06/08 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | 06/08 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | 06/08 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | 06/08 | · |
| TEMPLETON EMERGING MARKETS I (ACC) EUR | 06/08 | · |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 06/08 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | 06/08 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | 06/08 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 06/08 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | 06/08 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | 06/08 | · |
| TEMPLETON JAPAN I (ACC) EUR-H1 | 06/08 | · |
| TEMPLETON JAPAN W (ACC) EUR-H1 | 06/08 | · |
| TERCIO CAPITAL, FIL | 31/07 | · |
| TESYS INTERNACIONAL, FI A | 06/08 | · |
| TESYS INTERNACIONAL, FI C | 06/08 | · |
| TESYS INTERNACIONAL, FI I | 06/08 | · |
