| TELESCOPE BIOTECH FUND, FIL A | 31/08 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 31/08 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 31/08 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | 17/09 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | 17/09 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | 17/09 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | 17/09 | · |
| TEMPLETON EMERGING MARKETS I (ACC) EUR | 17/09 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | 17/09 | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | 17/09 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 17/09 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | 17/09 | · |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | 17/09 | · |
| TEMPLETON JAPAN I (ACC) EUR-H1 | 17/09 | · |
| TEMPLETON JAPAN W (ACC) EUR-H1 | 17/09 | · |
| TERCIO CAPITAL, FIL | 31/08 | · |
| TESYS INTERNACIONAL, FI A | 17/09 | · |
| TESYS INTERNACIONAL, FI C | 17/09 | · |
| TESYS INTERNACIONAL, FI I | 17/09 | · |
| TESYS VALUE, FI A | 17/09 | · |
| TESYS VALUE, FI C | 17/09 | · |
| TESYS VALUE, FI I | 17/09 | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | 16/09 | · |
| 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 | 16/09 | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | 16/09 | · |
| 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 | 17/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 17/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 17/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 17/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 17/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 17/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 17/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 17/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | 17/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | 17/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD ACC HSC | 17/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD Q INC HSC | 17/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | 17/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | 17/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC | 17/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD Q INC HSC | 17/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | 17/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | 17/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 17/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | 17/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | 17/09 | · |
