| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,567261 | 21/08/2025 | 0,21% | -39,44% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,540000 | 21/08/2025 | -4,69% | -22,71% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,730000 | 21/08/2025 | 5,82% | -16,28% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,990000 | 21/08/2025 | 0,87% | -11,92% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,450000 | 21/08/2025 | 11,24% | -5,62% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,398231 | 21/08/2025 | 0,93% | -11,32% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,930524 | 21/08/2025 | 13,99% | 16,22% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,921041 | 21/08/2025 | 0,86% | -12,07% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,180000 | 21/08/2025 | 6,37% | -19,64% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,639574 | 21/08/2025 | -3,60% | -25,01% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,150000 | 21/08/2025 | 5,06% | -19,26% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,828310 | 21/08/2025 | 10,80% | -5,79% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,200000 | 21/08/2025 | 1,63% | -8,72% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,120000 | 21/08/2025 | 12,04% | -2,36% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,614228 | 21/08/2025 | 1,61% | -8,90% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,380000 | 21/08/2025 | -2,74% | -22,20% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,042524 | 21/08/2025 | -2,65% | -22,11% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,413219 | 21/08/2025 | 4,06% | -14,35% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,588023 | 21/08/2025 | -2,92% | -22,21% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,330000 | 21/08/2025 | -4,52% | -22,14% | * |
