| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,890000 | 12/06/2025 | 11,46% | -22,51% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,680000 | 12/06/2025 | 11,43% | -21,48% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,980000 | 12/06/2025 | 11,41% | -20,57% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,241505 | 11/06/2025 | 11,36% | 28,89% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,132020 | 11/06/2025 | 11,35% | 22,70% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,800000 | 12/06/2025 | 11,35% | -7,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,000000 | 12/06/2025 | 11,21% | -4,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,630000 | 12/06/2025 | 11,01% | -24,22% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,410000 | 12/06/2025 | 10,93% | -9,48% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,380000 | 12/06/2025 | 10,89% | -23,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,817970 | 12/06/2025 | 10,65% | 4,15% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,436088 | 12/06/2025 | 10,39% | 2,88% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,674340 | 12/06/2025 | 10,37% | -1,90% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,568261 | 12/06/2025 | 10,36% | 3,05% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,796754 | 12/06/2025 | 10,35% | -2,03% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,225947 | 12/06/2025 | 10,25% | 1,42% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,818818 | 12/06/2025 | 10,25% | -18,58% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,688660 | 12/06/2025 | 10,05% | -17,88% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,440967 | 12/06/2025 | 9,97% | -3,61% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 110,320000 | 12/06/2025 | 9,57% | · | ND |
