| TEMPLETON CHINA A-SHARES A (ACC) USD | 21/08 | · |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 21/08 | · |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 21/08 | · |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 21/08 | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 21/08 | · |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 21/08 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 21/08 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 21/08 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 21/08 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 21/08 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 21/08 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 21/08 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 21/08 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 21/08 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 21/08 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 21/08 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 21/08 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 21/08 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 21/08 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 21/08 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 21/08 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 21/08 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 21/08 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 21/08 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 21/08 | · |
| TERCIO CAPITAL, FIL | 31/07 | · |
| TESYS INTERNACIONAL, FI A | 21/08 | · |
| TESYS INTERNACIONAL, FI C | 21/08 | · |
| TESYS INTERNACIONAL, FI I | 21/08 | · |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 20/08 | · |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | 20/08 | · |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | 20/08 | · |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 21/08 | · |
| 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 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 21/08 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 21/08 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 21/08 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 21/08 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 21/08 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 21/08 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 21/08 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 21/08 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 21/08 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 21/08 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 21/08 | · |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 21/08 | · |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 21/08 | · |
