| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,065484 | 07/07/2025 | 2,31% | 16,64% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,680624 | 07/07/2025 | 4,57% | 3,29% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,330000 | 07/07/2025 | 10,86% | 6,57% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,043862 | 07/07/2025 | -0,91% | 0,12% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,379263 | 07/07/2025 | -0,97% | 0,08% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,770000 | 07/07/2025 | 14,82% | 26,41% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,083902 | 07/07/2025 | 2,75% | 19,52% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,130000 | 07/07/2025 | 14,13% | 22,22% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,240791 | 07/07/2025 | 2,06% | 14,86% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,010000 | 07/07/2025 | 10,48% | 4,89% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,100000 | 07/07/2025 | 2,49% | 19,48% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,445089 | 07/07/2025 | 2,76% | 19,47% | ***** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,400750 | 07/07/2025 | -3,69% | 14,31% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 46,018076 | 07/07/2025 | -5,93% | 7,82% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 43,443042 | 07/07/2025 | -5,91% | 7,84% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 22,621078 | 07/07/2025 | -5,54% | 10,39% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,368008 | 07/07/2025 | -6,29% | 5,43% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,327133 | 07/07/2025 | 11,34% | 4,39% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,220000 | 07/07/2025 | 0,14% | -1,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,230000 | 07/07/2025 | 11,99% | 4,39% | ** |
