| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,838553 | 12/06/2025 | 16,61% | -7,48% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,904394 | 12/06/2025 | 16,44% | -11,78% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,714533 | 12/06/2025 | 14,51% | -13,66% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,975462 | 12/06/2025 | 14,48% | -17,29% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,781061 | 12/06/2025 | 14,44% | -16,11% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,862509 | 12/06/2025 | 13,58% | 0,02% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 17,891778 | 12/06/2025 | 13,18% | 15,79% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,940500 | 11/06/2025 | 12,83% | 22,46% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,131100 | 11/06/2025 | 12,82% | 16,79% | *** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,895292 | 12/06/2025 | 12,62% | 8,23% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,354900 | 11/06/2025 | 12,55% | 20,69% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,130000 | 12/06/2025 | 11,98% | -0,49% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,990000 | 12/06/2025 | 11,82% | -1,53% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,680000 | 12/06/2025 | 11,81% | -1,41% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,403296 | 11/06/2025 | 11,76% | 28,36% | **** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,500000 | 12/06/2025 | 11,66% | -20,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,120000 | 12/06/2025 | 11,65% | -21,22% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 13,990000 | 12/06/2025 | 11,56% | -6,04% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,080000 | 12/06/2025 | 11,55% | -6,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,170000 | 12/06/2025 | 11,54% | -3,01% | * |
