| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,861069 | 11/09/2025 | 19,75% | 5,31% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,925901 | 11/09/2025 | 19,21% | -3,20% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,036908 | 11/09/2025 | 18,70% | 7,87% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,736307 | 11/09/2025 | 18,00% | -4,41% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,805202 | 11/09/2025 | 17,98% | -10,28% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,002411 | 11/09/2025 | 17,65% | -11,75% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,552036 | 11/09/2025 | 17,36% | 32,52% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,551134 | 11/09/2025 | 16,66% | 21,23% | **** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,986894 | 11/09/2025 | 16,19% | 19,30% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,370000 | 11/09/2025 | 15,29% | 11,75% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,110000 | 11/09/2025 | 15,08% | 10,78% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,250000 | 11/09/2025 | 15,05% | 10,65% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,600000 | 11/09/2025 | 14,71% | 9,09% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,360000 | 11/09/2025 | 14,51% | 1,84% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,320000 | 11/09/2025 | 14,50% | 1,64% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,078322 | 11/09/2025 | 14,34% | 8,50% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,693131 | 11/09/2025 | 14,21% | 7,67% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,340000 | 11/09/2025 | 14,11% | 6,81% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,190000 | 11/09/2025 | 14,09% | 0,19% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,121600 | 10/09/2025 | 14,04% | 16,01% | **** |
