| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,210000 | 12/03/2026 | 0,37% | 0,12% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,371985 | 12/03/2026 | 2,52% | -1,89% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,052207 | 12/03/2026 | 6,78% | 4,39% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,945774 | 12/03/2026 | 1,23% | 5,63% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,032216 | 12/03/2026 | 2,50% | -1,93% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,582458 | 12/03/2026 | 7,66% | -13,98% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,361773 | 12/03/2026 | 1,28% | -19,43% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,390000 | 12/03/2026 | 1,19% | -16,76% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,620000 | 12/03/2026 | -1,06% | -15,62% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,415257 | 12/03/2026 | 1,43% | -16,74% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,855548 | 12/03/2026 | 0,38% | -9,17% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,653906 | 12/03/2026 | 1,03% | -17,30% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,060845 | 12/03/2026 | 1,22% | -16,88% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,101589 | 12/03/2026 | 1,07% | -18,03% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,361739 | 12/03/2026 | 0,92% | -17,35% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,770850 | 12/03/2026 | 2,51% | -2,48% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,663270 | 12/03/2026 | 3,17% | -13,07% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,690000 | 12/03/2026 | 2,76% | -15,81% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,530000 | 12/03/2026 | 0,22% | -14,37% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,234825 | 12/03/2026 | 3,17% | 3,34% | ** |
