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XIV FINANÇAS PESSOAIS | Diário <strong>Económico</strong> Sexta-feira 8 Janeiro 2010<br />
FUNDOS DE INVESTIMENTO INTERNACIONAIS<br />
Fundos Internacionais<br />
Fundo Último<br />
valor€<br />
Divisa<br />
Fundo Divisa Valor<br />
AMERICAN SELECT-DEH EUR 9.74<br />
AMERICAN SELECT-DU USD 9.87<br />
EMERGING MARKET DEBT-DEH EUR 15.59<br />
EM MKT LOW DUR-DEH EUR 11.77<br />
EM MKT LOW DUR-DU USD 11.15<br />
EUROP BONDS-DE EUR 21.45<br />
EUROP SHORT-TERM BONDS-DE EUR 13.85<br />
EUROP SMALL CAP EQUITIES-DE EUR 10.64<br />
GLOBAL ASS.ALL.-DEH EUR 15.63<br />
GLOBAL ASS.ALL.-DU USD 18.34<br />
GLOBAL BONDS (EURO)-DE EUR 18.77<br />
GLOBAL BONDS (USD)-DU USD 26.81<br />
GLOBAL EM MKT EQUITIES-DEH EUR 22.64<br />
GLOBAL EM MKT EQUITIES-DU USD 30.75<br />
GLOBAL EM MKT SH-TERM BDS-DEH EUR 9.05<br />
GLOBAL EM MKT SH-TERM BDS-DU USD 9.68<br />
GLOBAL ENERGY EQUITIES-DEH EUR 20.13<br />
GLOBAL ENERGY EQUITIES-DU USD 25.64<br />
GLOBAL HGH YLD&EM-MKT EUR-DE EUR 17.72<br />
GLOBAL INNOVATION-DEH EUR 15.17<br />
GLOBAL INNOVATION-DU USD 10.25<br />
GREATER CHINA EQUITIES-DEH EUR 19.97<br />
GREATER CHINA EQUITIES-DU USD 28.69<br />
JAPANESE EQUITIES-DEH EUR 9.92<br />
JAPANESE EQUITIES-DJ EUR 6.57<br />
JAPANESE EQUITIES-DJ JPY 876.00<br />
NEW ASIA-PACIFIC DEH EUR 20.67<br />
NEW ASIA-PACIFIC DU USD 30.39<br />
PAN EUROP EQUITIES-DE EUR 11.54<br />
US EQUITIES-DEH EUR 14.61<br />
US EQUITIES-DU USD 11.53<br />
US MID AND SML CAP EQUITIES-DEH EUR 10.42<br />
US MID AND SML CAP EQUITIES-DU USD 14.32<br />
USD HIGH INCOME BONDS-DEH EUR 15.33<br />
USD HIGH INCOME BONDS-DU USD 15.85<br />
USD SHORT-TERM BONDS-DU USD 18.61<br />
WORLD EQUITIES-DEH EUR 14.50<br />
WORLD EQUITIES-DU USD 15.11<br />
PARVEST<br />
www.bnpparibas-am.com<br />
Número Verde 800 844 109<br />
PARVEST EURO PREMIUM EUR 103.46<br />
PARVEST ABS EUR 64.21<br />
PARVEST ABS RET CURR. 10 EUR 100.75<br />
PARVEST ABS RET EUROPE LS EUR 97.2<br />
PARVEST ABS RET EUROPEAN BOND EUR 107.69<br />
PARVEST ABSOLUTE RETURN<br />
GLOBAL BOND (USD) USD 104.55<br />
PARVEST ABS RET MULTI ASS. 4 EUR 102.86<br />
PARVEST ABS RET MULTI ASS. 4 (USD) USD 102.63<br />
PARVEST AGRICULTURE EUR 92.92<br />
PARVEST ASIA USD 304.39<br />
PARVEST ASIAN CONVERTIBLE BOND USD 339.41<br />
PARVEST AUSTRALIA AUD 695.01<br />
PARVEST DIVERSIFIED (DYNAMIC) EUR 183.43<br />
PARVEST BRAZIL USD 168.73<br />
PARVEST BRIC USD 158.94<br />
PARVEST CHINA USD 326.28<br />
PARVEST DIVERSIFIED (PRUDENT) EUR 126.55<br />
PARVEST CONVERGING EUROPE EUR 113.23<br />
PARVEST CREDIT STRATEGIES EUR 37.92<br />
PARVEST EMERGING MARKETS USD 349.84<br />
PARVEST EMERGING MARKETS BOND USD 306.68<br />
PARVEST EMERGING MKTS EUROPE EUR 154.08<br />
PARVEST ENHANCED EONIA 1 YEAR EUR 107.01<br />
PARVEST ENHANCED EONIA 6 MONTHS EUR 106.83<br />
PARVEST ENHANCED EONIA EUR 117.26<br />
PARVEST EONIA PREMIUM EUR 113.34<br />
PARVEST EURO BOND EUR 174.33<br />
PARVEST EURO CORP BD SUST DVP EUR 111.2<br />
PARVEST EURO CORPORATE BOND EUR 136.99<br />
PARVEST EURO EQUITIES EUR 118.91<br />
PARVEST EURO GOVERNMENT BOND EUR 299.11<br />
PARVEST EURO INFLATION-LINKED BD EUR 122.18<br />
PARVEST EURO LONG TERM BOND EUR 111.21<br />
PARVEST EURO MEDIUM TERM BOND EUR 156.95<br />
PARVEST EURO SHORT TERM BOND EUR 116.75<br />
PARVEST EURO SMALL CAP EUR 179.9<br />
PARVEST EUROPE ALPHA EUR 100.91<br />
PARVEST EUROPE DIVIDEND EUR 65.3<br />
PARVEST EUROPE FINANCIALS EUR 72.32<br />
PARVEST EUROPE GROWTH EUR 169.18<br />
PARVEST EUROPE LS30 EUR 65.45<br />
PARVEST EUROPE MID CAP EUR 376.34<br />
PARVEST EUROPE REAL ESTATE SEC. EUR 59.3<br />
PARVEST EUROPE SMALL CAP EUR 78.27<br />
PARVEST EUROPE SUSTAINABLE DVPT EUR 79.76<br />
PARVEST EUROPE VALUE EUR 117.07<br />
Fundo Último Divisa<br />
valor€<br />
PARVEST CORP BOND OPPORTUNITIES EUR 105.45<br />
PARVEST ENVIRONM OPPORTUNITIES EUR 98.23<br />
PARVEST EUROPEAN BOND EUR 290.95<br />
PARVEST EUROPEAN CONVERT BOND EUR 122.18<br />
PARVEST EUROPEAN HIGH YIELD BD EUR 104.32<br />
PARVEST EUROPEAN SM CONVERT BD EUR 106.62<br />
PARVEST FRANCE EUR 388.22<br />
PARVEST GERMAN EQUITIES EUR 79.05<br />
PARVEST GLOBAL BOND USD 42.36<br />
PARVEST GLOBAL BRANDS USD 248.74<br />
PARVEST GLOBAL CORPORATE BOND USD 116.53<br />
PARVEST GLOBAL ENVIRONNEMENT EUR 94.52<br />
PARVEST GLOBAL EQUITIES USD 120.25<br />
PARVEST GLOBAL HIGH YIELD BOND USD 115.04<br />
PARVEST GLOBAL INFL LKD BD EUR 114.59<br />
PARVEST GLOBAL RESOURCES USD 241.36<br />
PARVEST GLOBAL TECHNOLOGY USD 89.62<br />
PARVEST INDIA USD 168.34<br />
PARVEST JAPAN JPY 3053<br />
PARVEST JAPAN SMALL CAP JPY 3150<br />
PARVEST JAPAN YEN BOND JPY 20548<br />
PARVEST LATIN AMERICA USD 859.62<br />
PARVEST NEXT GENERATION EUR 113.29<br />
PARVEST RUSSIA USD 76.77<br />
PARVEST SHORT TERM (CHF) CHF 307.639<br />
PARVEST SHORT TERM (DOLLAR) USD 203.203<br />
PARVEST SHORT TERM (EURO) EUR 206.821<br />
PARVEST SHORT TERM (STERLING) GBP 195.359<br />
PARVEST SOUTH KOREA USD 85.98<br />
PARVEST STEP 90 EURO EUR 1308<br />
PARVEST SWITZERLAND CHF 554.32<br />
PARVEST TARGET RETURN PLUS (EURO) EUR 112.43<br />
PARVEST TARGET RETURN PLUS (USD) USD 217.12<br />
PARVEST TURKEY EUR 132.04<br />
PARVEST UK GBP 118.85<br />
PARVEST US DOLLAR BOND USD 395.61<br />
PARVEST US HIGH YIELD BOND USD 162.72<br />
PARVEST US MID CAP USD 109.33<br />
PARVEST US SMALL CAP USD 398.98<br />
PARVEST US VALUE USD 77.86<br />
PARVEST USA USD 70.93<br />
PARVEST USA LS30 USD 73.82<br />
BNP PARIBAS INSTICASH<br />
BNP PARIBAS INSTICASH CHF CHF 106.78<br />
BNP PARIBAS INSTICASH EUR EUR 115.429<br />
BNP PARIBAS INSTICASH GBP GBP 127.154<br />
BNP PARIBAS INSTICASH USD<br />
PARWORLD<br />
USD 116.862<br />
PARWORLD DYNALLOCATION EUR 104.9<br />
PARWORLD EMERGING STEP 80 (EURO) EUR 117.55<br />
PARWORLD GALATEA 2010 EUR 107.68<br />
PARWORLD QUAM 10 EUR 114.4<br />
PARWORLD QUAM 15 EUR 109.96<br />
PARWORLD TRACK COMMODITIES EUR 58.95<br />
PARWORLD TRACK CONTINENT EUROPE EUR 71.17<br />
PARWORLD TRACK JAPAN EUR 68.71<br />
PARWORLD TRACK NORTH AMERICA EUR 74.34<br />
PARWORLD TRACK UK EUR 68.91<br />
Fundo<br />
www.bnymellonam.com<br />
Divisa Valor<br />
BNY Mellon Global Funds, plc<br />
MELLON ASIAN EQUITY FUND A USD 0.000<br />
MELLON CONTINENTAL<br />
EUROPEAN EQUITY FUND A EUR 0.000<br />
MELLON EURO GOVERNMENT<br />
BOND INDEX TRACKER A EUR 93.315<br />
MELLON SMALL CAP EUROLAND FUND A EUR 0.000<br />
MELLON GLOBAL BOND FUND A USD 0.000<br />
MELLON GLOBAL EMERGING MARKETS FUND AUSD 125.360<br />
MELLON GLOBAL EQUITY FUND A USD 0.875<br />
MELLON EURO GLOBAL HIGH<br />
YIELD BOND FUND A EUR 0.000<br />
MELLON GLOBAL INTREPID FUND A USD 0.960<br />
MELLON EVOLUTION GLOBAL ALPHA FUND A EUR 107.240<br />
MELLON EMERGING MARKETS<br />
DEBT LOCAL CURRENCY FUND C EUR 1.222<br />
MELLON JAPAN EQUITY FUND A USD 0.000<br />
MELLON NIKKEI 225 STOCK<br />
INDEX TRACKER FUND A EUR 0.000<br />
MELLON PAN EUROPEAN EQUITY FUND A USD 1.068<br />
MELLON STERLING BOND FUND A USD 1.419<br />
MELLON UK EQUITY FUND A USD 0.000<br />
MELLONS&P500INDEXTRACKER FUND A USD 0.702<br />
MELLON EUROPEAN ETHICAL INDEX TRACKER AEUR 3.849<br />
MELLON US DYNAMIC VALUE FUND A USD 0.000<br />
MELLON U.S. EQUITY FUND A USD 0.000<br />
MELLON EUROLAND BOND FUND A EUR 1.091<br />
NEWTON AMERICAN FUND A USD 0.000<br />
NEWTON CONTINENTAL EUROPEAN FUND A USD 0.951<br />
NEWTON INTERNATIONAL BOND FUND A USD 1.611<br />
NEWTON INTERNATIONAL GROWTH FUND A USD 2.226<br />
NEWTON JAPAN FUND A USD 0.000<br />
NEWTON ORIENTAL FUND A USD 0.000<br />
NEWTON PAN-EUROPEAN FUND A USD 0.000<br />
Fundo Último Divisa<br />
valor€<br />
WestLB Mellon Compass Funds<br />
Fundo<br />
COMPASS FUND - EMERGING<br />
Divisa Valor<br />
MARKETS BOND FUND C EUR 14.76<br />
COMPASS FUND - LATIN AMERICA FUND C<br />
COMPASS FUND - GLOBAL<br />
EUR 28.8<br />
EMERGING MARKETS FUND C EUR 16.35<br />
COMPASS FUND - EURO BALANCED FUND C EUR 9.45<br />
COMPASS FUND - EURO BOND FUND C EUR 13.98<br />
COMPASS FUND - EURO EQUITY FUND C EUR 5.7<br />
COMPASS FUND - GLOBAL BOND FUND C EUR 12.05<br />
COMPASS FUND - EURO LIQUIDITY FUND C EUR 131.296<br />
COMPASS FUND - EUROPEAN CONVERTIBLE FUND CEUR<br />
COMPASS FUND - EASTERN<br />
9.08<br />
EUROPE DIVERSIFIED FUND C EUR 16.99<br />
COMPASS FUND - JAPANESE EQUITY FUND C EUR 3.59<br />
COMPASS FUND - GLOBAL HIGH YIELD BOND FUND CEUR 12.66<br />
COMPASS FUND - EURO HIGH YIELD BOND FUND CEUR 16.32<br />
COMPASS FUND - EURO CORPORATE BOND FUND CEUR 13.66<br />
COMPASS FUND - ABS FUND C EUR 102.793<br />
COMPASS FUND - QUANDUS EURO BOND FUND CEUR 11.04<br />
COMPASS FUND - EURO SMALL CAP EQUITY FUND CEUR 8.62<br />
CAAM Funds Class Classic S<br />
ARBITRAGE INFLATION EUR 107.7<br />
ASIAN GROWTH USD 23.42<br />
DYNARBITRAGE FOREX EUR 107.65<br />
DYNARBITRAGE VAR 4 (EUR) EUR 111.12<br />
DYNARBITRAGE VOLATILITY EUR 115.36<br />
EMERGING MARKETS USD 29.66<br />
EURO CORPORATE BOND EUR 14.54<br />
EURO QUANT EUR 6.63<br />
EUROPEAN BOND EUR 138.45<br />
GREATER CHINA USD 26.53<br />
Dexia Bonds Fundo Divisa Valor<br />
DB EMERGING MARKETS CCAP USD 1452.23<br />
DB EMERGING MARKETS ICAP USD 1513.29<br />
DB EMERGING MARKETS NCAP USD 1336.16<br />
DB EURO CCAP EUR 897.81<br />
DB EURO ICAP EUR 926.46<br />
DB EURO NCAP EUR 875.82<br />
DB EURO CONVERGENCE CCAP EUR 2460.42<br />
DB EURO CONVERGENCE ICAP EUR 2525.76<br />
DB EURO CONVERGENCE NCAP EUR 2402.15<br />
DB EURO CORPORATE CCAP EUR 5407.33<br />
DB EURO CORPORATE ICAP EUR 5502.45<br />
DB EURO CORPORATE NCAP EUR 107.52<br />
DB EURO GOVERNMENT CCAP EUR 1772.85<br />
DB EURO GOVERNMENT ICAP EUR 1823.53<br />
DB EURO GOVERNMENT NCAP EUR 1731.18<br />
DB EURO GOVERNMENT PLUS CCAP EUR 767.06<br />
DB EURO GOVERNMENT PLUS ICAP EUR 792.63<br />
DB EURO GOVERNMENT PLUS NCAP EUR 751.77<br />
DB EURO HIGH YIELD CCAP EUR 604.7<br />
DB EURO HIGH YIELD ICAP EUR 623.82<br />
DB EURO HIGH YIELD NCAP EUR 571.58<br />
DB EURO INFLATION LINKED CCAP EUR 130.02<br />
DB EURO INFLATION LINKED ICAP EUR 133.27<br />
DB EURO INFLATION LINKED NCAP EUR 127.62<br />
DB EURO LONG TERM CCAP EUR 5233.49<br />
DB EURO LONG TERM ICAP EUR 5423.87<br />
DB EURO LONG TERM NCAP EUR 5110.03<br />
DB EURO SHORT TERM CCAP EUR 1899.29<br />
DB EURO SHORT TERM ICAP EUR 1937.55<br />
DB EURO SHORT TERM NCAP EUR 1833.12<br />
DB EUROPE CCAP EUR 4444.17<br />
DB EUROPE ICAP EUR 4536.96<br />
DB EUROPE NCAP EUR 4365.97<br />
DB EUROPE CONVERTIBLE CCAP EUR 297.47<br />
DB EUROPE CONVERTIBLE ICAP EUR 305.66<br />
DB EUROPE CONVERTIBLE NCAP EUR 282.33<br />
DB EUROPE GOVERNMENT PLUS CCAP EUR 750.33<br />
DB EUROPE GOVERNMENT PLUS NCAP EUR 729.89<br />
DB GLOBAL HIGH YIELD CCAP EUR 120.84<br />
DB GLOBAL HIGH YIELD ICAP EUR 122.91<br />
DB GLOBAL HIGH YIELD NCAP EUR 117.46<br />
Fundo Último Divisa<br />
valor€<br />
DB INTERNATIONAL CCAP EUR 812.99<br />
DB INTERNATIONAL ICAP EUR 840.4<br />
DB INTERNATIONAL NCAP EUR 780.27<br />
DB MORTGAGES CCAP EUR 127.15<br />
DB MORTGAGES ICAP EUR 130.76<br />
DB MORTGAGES NCAP EUR 122.79<br />
DB TOTAL RETURN CCAP EUR 112.26<br />
DB TOTAL RETURN ICAP EUR 1139.71<br />
DB TOTAL RETURN NCAP EUR 108.49<br />
DB TREASURY MANAGEMENT CCAP EUR 3668.3<br />
DB TREASURY MANAGEMENT ICAP EUR 3708.89<br />
DB TREASURY MANAGEMENT NCAP EUR 3621.39<br />
DB USD CCAP USD 769.72<br />
DB USD ICAP USD 796.23<br />
DB USD NCAP USD 750.52<br />
DB USD GOVERNMENT CCAP USD 2875.82<br />
DB USD GOVERNMENT ICAP USD 2967.58<br />
DB USD GOVERNMENT NCAP USD 2806.7<br />
DB WORLD GOV PL CCAP EUR 101.12<br />
DB WORLD GOV PL ICAP EUR 103.24<br />
DB WORLD GOV PL NCAP EUR 99.2<br />
D EQ L ASIA PREM USD 16.56<br />
D EQ L AUSTRALIA AUD 733.9<br />
D EQ L BIOTECH USD 107.44<br />
D EQ L EMERG EUROPE EUR 59.84<br />
D EQ L EMERG MKTS EUR 489.12<br />
DEQLEMU EUR 68.33<br />
D EQ L EUR 50 EUR 451.62<br />
D EQ L EUROP EUR 615.45<br />
D EQ L EUROPE VALUE EUR 80.91<br />
D EQ L EURP ENG SECT EUR 145.62<br />
D EQ L EURP FIN SECT EUR 78.84<br />
D EQ L EURP HIGH DIV EUR 73.08<br />
D EQ L JAPAN JPY 12393<br />
D EQ L SPAIN EUR 89.09<br />
D EQ L SUST GREEN PLANET EUR 64.03<br />
D EQ L SUST WORLD EUR 141.38<br />
D EQ L UNITED KINGDOM GBP 231.81<br />
D EQ L WORLD USD 37.02<br />
Fundo Classe Valor<br />
ABS ATTIVO EUR 106.64<br />
ABS PRUDENTE EUR 107.98<br />
BOND CHF EUR 116.58<br />
BOND CHF EUR 134.54<br />
BOND CONVERTIBLE EUR 59.68<br />
BOND EMERGING MARKETS EUR 190.14<br />
BOND EMERGING MARKETS EUR 252.97<br />
BOND EUR LONG TERM EUR 158.08<br />
BOND EUR MEDIUM TERM EUR 294<br />
BOND EUR SHORT TERM EUR 136.96<br />
BOND GBP EUR 132.24<br />
BOND GBP EUR 108.1<br />
BOND HIGH YIELD EUR 136.95<br />
BOND INFLATION LINKED EUR 120.11<br />
BOND JPY EUR 97.89<br />
BOND JPY EUR 147.7<br />
BOND USD EUR 120.1<br />
BOND USD EUR 187.16<br />
CASH EUR EUR 110.88<br />
CASH USD EUR 90.37<br />
EQUITY BANKS EUR 45.04<br />
EQUITY CHINA EUR 87.86<br />
EQUITY CONSUMER DISCRETIONARY EUR 120.82<br />
EQUITY CONSUMER STAPLES EUR 112.41<br />
EQUITY CONSUMER STAPLES EUR 131.22<br />
EQUITY DURABLE GOODS EUR 108.96<br />
EQUITY EM.MKT EUR MID.EAST&AFRICA EUR 145.63<br />
EQUITY EMERGING MARKETS ASIA EUR 135.22<br />
EQUITY ENERGY & MATERIALS EUR 125.88<br />
EQUITY ENERGY & MATERIALS EUR 136.11<br />
EQUITY EURO EUR 82.58<br />
EQUITY EUROPE EUR 81.13<br />
EQUITY FINANCIAL EUR 49.68<br />
EQUITY GREAT BRITAIN EUR 50.57<br />
EQUITY GREAT BRITAIN EUR 64.96<br />
EQUITY HIGH TECH EUR 57.23<br />
EQUITY HIGH TECH EUR 48.22<br />
EQUITY INDUSTRIALS EUR 133.74<br />
Fundo Último Divisa<br />
valor€<br />
EQUITY INDUSTRIALS EUR 116.34<br />
EQUITY ITALY EUR 77.32<br />
EQUITY JAPAN EUR 74.13<br />
EQUITY JAPAN EUR 51.34<br />
EQUITY LATIN AMERICA EUR 366.08<br />
EQUITY NORTH AMERICA EUR 54.46<br />
EQUITY NORTH AMERICA EUR 85.9<br />
EQUITY OCEANIA EUR 155.15<br />
EQUITY OCEANIA EUR 162.24<br />
EQUITY PHARMA EUR 73.12<br />
EQUITY PHARMA EUR 61.06<br />
EQUITY SMALL CAP EUROPE EUR 370.63<br />
EQUITY TELECOMMUNICATION EUR 50.2<br />
EQUITY TELECOMMUNICATION EUR 45.41<br />
EQUITY UTILITIES EUR 104.95<br />
EQUITY UTILITIES EUR 92.27<br />
OBIETTIVO BILANCIATO EUR 221.71<br />
ORIZZONTE PROTETTO 12 EUR 114.96<br />
ORIZZONTE PROTETTO 24 EUR 118.64<br />
ORIZZONTE PROTETTO 6 EUR 110.79<br />
VALORE EQUILIBRIO EUR 106.58<br />
VALORE EQUILIBRIO EUR 114.62<br />
www.franklintempleton.com.pt<br />
Tel: +34 91 426 3600<br />
FRANKLIN BIOTECH DISCOVERY FD N (ACC) USD 8.19<br />
FRANKLIN EUROPEAN GRTH FD N (ACC) EUR 7.83<br />
FRANKLIN EUROPEAN S-M CAP GRTH FD N (ACC) EUR 17.53<br />
FRANKLIN GLOBAL GRTH FD N (ACC) USD 9.59<br />
FRANKLIN GLOBAL S-M CAP GRTH FD N (ACC) USD 17.84<br />
FRANKLIN HIGH YIELD (EURO) FD N (ACC) EUR 10.99<br />
FRANKLIN HIGH YIELD FD N (ACC) USD 12.85<br />
FRANKLIN INCOME FD N (ACC) USD 15.2<br />
FRANKLIN MUTUAL BEACON FD N (ACC) EUR 15.5<br />
FRANKLIN MUTUAL BEACON FD N (ACC) USD 22.38<br />
FRANKLIN MUTUAL EUROPEAN FD N (ACC) EUR 13.35<br />
FRANKLIN MUTUAL EUROPEAN FD N (ACC) USD 19.17<br />
FRANKLIN TECHNOLOGY FD N (ACC) USD 5.34<br />
FRANKLIN TECHNOLOGY FD N (ACC) EUR 3.71<br />
FRANKLIN TEMPLETON GB GRTH & VA FD N (ACC) USD 16.69<br />
FRANKLIN TEMPLETON JAPAN FD N (ACC) EUR 3.52<br />
FRANKLIN US EQUITY FD N (ACC) EUR 9.36<br />
FRANKLIN US EQUITY FD N (ACC) USD 13.52<br />
FRANKLIN US GOVERNMENT FD N (ACC) USD 12.86<br />
FRANKLIN US GOVERNMENT FD N (DIS) USD 9.51<br />
FRANKLIN US OPPORTUNITIES N (ACC) USD 13.46<br />
FRANKLIN US S-M CAP GRTH FD N (ACC) USD 9.54<br />
FRANKLIN US TOTAL RET FD N (DIS) USD 9.88<br />
FRANKLIN US ULT SHT TR BD FD N (DIS) USD 9.59<br />
TEMPLETON ASIAN GRTH FD N (ACC) USD 39.89<br />
TEMPLETON CHINA FD N (ACC) USD 23.38<br />
TEMPLETON EASTERN EUROPE FD N (ACC) EUR 24.74<br />
TEMPLETON EMERGING MARKETS BD FD N (ACC) USD 26.47<br />
TEMPLETON EMERGING MARKETS FD N (ACC) EUR 13.71<br />
TEMPLETON EMERGING MARKETS FD N (ACC) USD 19.75<br />
TEMPLETON EURO LIQ RES FD N (ACC) EUR 10.77<br />
TEMPLETON EUROLAND BD FD N (ACC) EUR 11.06<br />
TEMPLETON EUROLAND FD N (ACC) EUR 7.75<br />
TEMPLETON EUROPEAN FD N (ACC) USD 18.3<br />
TEMPLETON EUROPEAN FD N (ACC) EUR 12.67<br />
TEMPLETON EUROPEAN TOTAL RET FD N (ACC) EUR 10.23<br />
TEMPLETON GLOBAL BD FD N (ACC) EUR 11.71<br />
TEMPLETON GLOBAL (EURO) FD N (ACC) EUR 10<br />
TEMPLETON GLOBAL BALANCED FD N (ACC) EUR 10.52<br />
TEMPLETON GLOBAL BD (EURO) FD N (ACC) EUR 11.92<br />
TEMPLETON GLOBAL BD FD N (ACC) USD 23.25<br />
TEMPLETON GLOBAL EQUITY INCOME FD N (ACC) USD 10.36<br />
TEMPLETON GLOBAL FD N (ACC) USD 17.72<br />
TEMPLETON GLOBAL INCOME FD N (ACC) USD 13.38<br />
TEMPLETON GLOBAL SMLL COMPANIES FD N (ACC) USD 20.01<br />
TEMPLETON GLOBAL TOTAL RET FD N (ACC) USD 20.27<br />
TEMPLETON GRTH (EURO) FD N (ACC) EUR 8<br />
TEMPLETON KOREA FD N (ACC) USD 15.6<br />
TEMPLETON LATIN AMERICA FD N (ACC) USD 46.55<br />
TEMPLETON THAILAND FD N (ACC) USD 13.88<br />
TEMPLETON US DOLLAR LIQ RES FD N (ACC) USD 11.19<br />
TEMPLETON US VALUE FD N (ACC) USD 10.13
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