| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,290983 | 13/05/2025 | -1,48% | -21,84% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,828456 | 13/05/2025 | 4,66% | -17,86% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,031104 | 13/05/2025 | -1,55% | -21,52% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,647895 | 13/05/2025 | 3,36% | -41,94% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 9,030000 | 13/05/2025 | 0,78% | -22,36% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,830000 | 13/05/2025 | 8,05% | -22,84% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,920000 | 13/05/2025 | 0,53% | -11,80% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,000000 | 13/05/2025 | 7,78% | -12,06% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,395697 | 13/05/2025 | 0,28% | -12,14% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,812926 | 13/05/2025 | 9,42% | 7,09% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,058315 | 13/05/2025 | 1,52% | -11,00% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,090000 | 13/05/2025 | 4,82% | -25,18% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,751620 | 13/05/2025 | -1,27% | -24,16% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,260000 | 13/05/2025 | 7,85% | -25,39% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,629835 | 13/05/2025 | 7,99% | -3,44% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,130000 | 13/05/2025 | 1,00% | -8,55% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 8,810000 | 13/05/2025 | 8,23% | -8,99% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,647228 | 13/05/2025 | 1,96% | -7,76% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,440000 | 13/05/2025 | -1,83% | -22,22% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,137045 | 13/05/2025 | -1,50% | -21,98% | * |
