| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,413202 | 29/08/2025 | 0,88% | -4,31% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,402985 | 29/08/2025 | 1,70% | -4,22% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,350000 | 29/08/2025 | 6,10% | -16,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,182364 | 29/08/2025 | -3,89% | -22,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,400000 | 29/08/2025 | 3,98% | -15,84% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,945323 | 29/08/2025 | 12,45% | 5,25% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,240000 | 29/08/2025 | 13,50% | 8,28% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,706468 | 29/08/2025 | 2,67% | 0,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,640000 | 29/08/2025 | -3,59% | -19,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,060902 | 29/08/2025 | -2,81% | -18,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,765654 | 29/08/2025 | -5,28% | -18,61% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,550192 | 29/08/2025 | 12,09% | 4,00% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,210000 | 29/08/2025 | 1,82% | -0,97% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,100000 | 29/08/2025 | 13,18% | 7,06% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,979234 | 29/08/2025 | 9,74% | 10,42% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,658604 | 29/08/2025 | 2,50% | -0,67% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,150000 | 29/08/2025 | -3,56% | -19,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,564375 | 29/08/2025 | -3,66% | -19,90% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,487771 | 29/08/2025 | 3,65% | -10,64% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,697032 | 29/08/2025 | -3,01% | -19,57% | * |
