| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,862986 | 24/10/2025 | 20,01% | 21,34% | *** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 17,016879 | 24/10/2025 | 19,94% | 30,15% | **** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,927183 | 24/10/2025 | 19,38% | 8,02% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,040927 | 24/10/2025 | 18,82% | 14,62% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,682796 | 24/10/2025 | 18,18% | 48,53% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,735895 | 24/10/2025 | 17,93% | 10,03% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,804751 | 24/10/2025 | 17,91% | -0,08% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,000990 | 24/10/2025 | 17,48% | -1,68% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,004150 | 24/10/2025 | 16,86% | 29,54% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,187737 | 24/10/2025 | 16,82% | 24,98% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,370000 | 24/10/2025 | 15,29% | 23,27% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,142301 | 24/10/2025 | 15,24% | 23,27% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,742215 | 24/10/2025 | 14,94% | 21,90% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,090000 | 24/10/2025 | 14,93% | 22,09% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,240000 | 24/10/2025 | 14,93% | 21,90% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,958910 | 24/10/2025 | 14,87% | 22,08% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,570000 | 24/10/2025 | 14,49% | 20,23% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,023789 | 24/10/2025 | 14,36% | 8,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,607699 | 24/10/2025 | 14,36% | 20,03% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,340000 | 24/10/2025 | 14,35% | 8,88% | *** |
