| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,050000 | 12/03/2026 | 2,88% | 0,43% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,410000 | 12/03/2026 | 0,42% | 1,77% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,847860 | 12/03/2026 | 6,94% | 6,12% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,157010 | 12/03/2026 | 2,64% | -0,19% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,410000 | 12/03/2026 | 1,33% | -15,22% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,264520 | 12/03/2026 | 1,43% | -15,62% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,806350 | 12/03/2026 | 0,32% | -7,87% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,011667 | 12/03/2026 | 1,42% | -14,54% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,356267 | 12/03/2026 | -1,05% | -38,69% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,930000 | 12/03/2026 | 2,88% | -15,11% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,850000 | 12/03/2026 | 0,41% | -13,08% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,810000 | 12/03/2026 | 2,64% | -3,24% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,710000 | 12/03/2026 | 0,20% | -2,00% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,417712 | 12/03/2026 | 4,02% | -2,19% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,017991 | 12/03/2026 | -0,32% | 16,38% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,745908 | 12/03/2026 | 2,37% | -3,96% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,060000 | 12/03/2026 | -1,46% | -17,55% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,641898 | 12/03/2026 | 0,82% | -19,05% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,220000 | 12/03/2026 | 0,24% | -16,27% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,241028 | 12/03/2026 | 3,17% | 3,13% | ** |
