| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,920000 | 12/03/2026 | 0,51% | 11,64% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,483735 | 12/03/2026 | 2,65% | 9,49% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,789603 | 12/03/2026 | 6,99% | 16,38% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,167176 | 12/03/2026 | -0,12% | 32,64% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,897225 | 12/03/2026 | 1,35% | 17,89% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,980255 | 12/03/2026 | 2,65% | 9,47% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,970970 | 12/03/2026 | 7,25% | -7,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,730000 | 12/03/2026 | 1,05% | -10,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,990000 | 12/03/2026 | -1,24% | -8,90% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,736779 | 12/03/2026 | 1,18% | -10,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,988730 | 12/03/2026 | 0,02% | -2,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,564284 | 12/03/2026 | 0,61% | -11,03% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,415727 | 12/03/2026 | 1,17% | -10,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,089773 | 12/03/2026 | 0,80% | -11,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,711700 | 12/03/2026 | 0,72% | -10,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,821444 | 12/03/2026 | 3,17% | -7,76% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,800000 | 12/03/2026 | 2,87% | -10,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,780000 | 12/03/2026 | 0,27% | -9,13% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,356668 | 12/03/2026 | 3,28% | 15,09% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,160000 | 12/03/2026 | 3,03% | 12,06% | *** |
