| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,984848 | 19/11/2025 | 15,59% | -6,12% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,913392 | 19/11/2025 | 17,60% | 1,62% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,569024 | 19/11/2025 | 3,67% | -1,80% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,265558 | 19/11/2025 | 1,43% | -22,94% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,284042 | 19/11/2025 | -1,62% | -23,61% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,420000 | 19/11/2025 | -2,28% | -16,56% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,680000 | 19/11/2025 | 6,57% | -13,02% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,448284 | 19/11/2025 | -1,95% | -16,15% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,743741 | 19/11/2025 | 1,76% | -10,06% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,654131 | 19/11/2025 | -2,62% | -16,60% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,065148 | 19/11/2025 | -2,41% | -16,53% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,058528 | 19/11/2025 | -0,37% | -17,50% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,375809 | 19/11/2025 | -2,50% | -16,58% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,430717 | 19/11/2025 | 3,48% | -2,38% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,523912 | 19/11/2025 | 6,18% | -12,86% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,520000 | 19/11/2025 | -2,36% | -16,27% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,490000 | 19/11/2025 | 6,90% | -12,48% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,270000 | 19/11/2025 | 6,59% | 12,36% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,476474 | 19/11/2025 | 6,40% | 12,16% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,590000 | 19/11/2025 | 1,82% | -1,06% | * |
