| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,000000 | 25/04/2025 | 7,78% | -13,90% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 7,820000 | 25/04/2025 | 7,71% | -7,02% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR-H1 | RFI GLOBAL | 4,360000 | 25/04/2025 | 7,65% | -26,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,130000 | 25/04/2025 | 7,62% | -7,83% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,970000 | 25/04/2025 | 7,59% | -26,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,650000 | 25/04/2025 | 7,59% | -7,98% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,670523 | 25/04/2025 | 7,46% | -23,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 14,610000 | 25/04/2025 | 7,43% | -9,31% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,589428 | 25/04/2025 | 7,42% | -8,35% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 73,190000 | 25/04/2025 | 7,41% | -11,17% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,404522 | 25/04/2025 | 7,29% | -8,24% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,530000 | 25/04/2025 | 7,19% | -11,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,740000 | 25/04/2025 | 7,16% | -27,66% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,564271 | 25/04/2025 | 7,13% | -23,18% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,192230 | 25/04/2025 | 7,08% | -9,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,500000 | 25/04/2025 | 7,03% | -29,15% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,557584 | 25/04/2025 | 6,97% | -4,09% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,186074 | 25/04/2025 | 6,68% | -5,27% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,693875 | 25/04/2025 | 6,65% | -25,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,245303 | 25/04/2025 | 6,64% | -5,17% | ** |
