| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,460000 | 28/08/2025 | 5,82% | 19,13% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,799931 | 28/08/2025 | 6,25% | 19,68% | ***** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,327509 | 28/08/2025 | -0,18% | 16,57% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,143542 | 28/08/2025 | 0,46% | 12,07% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,385749 | 28/08/2025 | 0,46% | 12,07% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,186365 | 28/08/2025 | 0,99% | 14,76% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,258650 | 28/08/2025 | -0,05% | 9,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,392387 | 28/08/2025 | 12,04% | 2,04% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,610000 | 28/08/2025 | 1,89% | -2,79% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,370000 | 28/08/2025 | 13,01% | 5,27% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,399877 | 28/08/2025 | 2,22% | -2,38% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,717569 | 28/08/2025 | 15,00% | -11,52% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,281008 | 28/08/2025 | 15,64% | 29,14% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,839843 | 28/08/2025 | 16,79% | -0,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,627612 | 28/08/2025 | 2,21% | -2,36% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,701342 | 28/08/2025 | 2,50% | -28,96% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,620000 | 28/08/2025 | -2,79% | -20,14% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,030000 | 28/08/2025 | 8,04% | -13,33% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,634248 | 28/08/2025 | -2,29% | -20,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,982864 | 28/08/2025 | 4,84% | -11,57% | ** |
