| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,431916 | 14/01/2026 | 1,21% | 2,00% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,221440 | 14/01/2026 | 1,19% | 1,95% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,340000 | 14/01/2026 | -0,23% | -17,80% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,201442 | 14/01/2026 | 0,58% | -18,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,510000 | 14/01/2026 | 0,29% | -16,63% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,218151 | 14/01/2026 | 0,19% | 8,12% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,560000 | 14/01/2026 | 0,35% | 7,54% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,132263 | 14/01/2026 | 1,23% | 6,76% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,730000 | 14/01/2026 | 0,53% | -14,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,124024 | 14/01/2026 | 0,51% | -14,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,948159 | 14/01/2026 | 1,29% | -13,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,800279 | 14/01/2026 | 0,07% | 6,96% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,790000 | 14/01/2026 | 1,38% | 5,93% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,450000 | 14/01/2026 | 0,43% | 6,42% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,429165 | 14/01/2026 | 1,00% | 14,48% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,110720 | 14/01/2026 | 1,19% | 5,64% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,220000 | 14/01/2026 | 0,58% | -14,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,668205 | 14/01/2026 | 0,67% | -14,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,533918 | 14/01/2026 | 0,41% | -8,29% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,733585 | 14/01/2026 | 0,39% | -15,36% | * |
