| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,170000 | 07/07/2025 | -5,95% | -23,07% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,440000 | 07/07/2025 | 5,71% | -17,47% | * |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,990000 | 07/07/2025 | 4,34% | 7,44% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,349932 | 07/07/2025 | 4,60% | 7,35% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,470000 | 07/07/2025 | -0,36% | -5,53% | * |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,150000 | 07/07/2025 | 4,81% | 9,95% | **** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,150000 | 07/07/2025 | 4,01% | 5,19% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,320000 | 07/07/2025 | 0,00% | -5,51% | * |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,370000 | 07/07/2025 | 4,69% | 9,72% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,771221 | 07/07/2025 | 11,47% | -2,23% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 19,840000 | 07/07/2025 | 0,25% | -8,32% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,060000 | 07/07/2025 | 12,12% | -2,02% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,766284 | 07/07/2025 | 12,28% | -13,44% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 19,977831 | 07/07/2025 | 0,61% | -8,10% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,320000 | 07/07/2025 | -3,03% | -21,14% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,162699 | 07/07/2025 | -2,84% | -21,39% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,886540 | 07/07/2025 | 5,55% | -13,94% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,958760 | 07/07/2025 | -2,73% | -21,75% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,622693 | 07/07/2025 | 2,38% | -38,71% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,430000 | 07/07/2025 | -5,92% | -22,38% | * |
