| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,170000 | 28/08/2025 | 1,92% | -9,14% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,180000 | 28/08/2025 | 13,08% | -1,25% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,784814 | 28/08/2025 | 14,99% | -16,90% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,332306 | 28/08/2025 | 2,39% | -8,64% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,360000 | 28/08/2025 | -2,56% | -21,80% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,227741 | 28/08/2025 | -2,16% | -22,72% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,865810 | 28/08/2025 | 5,23% | -13,83% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,979181 | 28/08/2025 | -2,39% | -22,42% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,597737 | 28/08/2025 | 1,40% | -39,05% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,570000 | 28/08/2025 | -4,35% | -23,14% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,770000 | 28/08/2025 | 6,71% | -15,72% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,040000 | 28/08/2025 | 1,11% | -12,48% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,570000 | 28/08/2025 | 12,16% | -4,90% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,398760 | 28/08/2025 | 1,06% | -12,79% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,949458 | 28/08/2025 | 14,73% | 16,62% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,043165 | 28/08/2025 | 1,45% | -12,08% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,230000 | 28/08/2025 | 7,23% | -18,99% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,667694 | 28/08/2025 | -3,01% | -24,90% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 28/08/2025 | 5,82% | -18,68% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,922592 | 28/08/2025 | 12,13% | -4,51% | ** |
