| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,780000 | 13/05/2025 | -2,89% | 12,60% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,160000 | 13/05/2025 | -3,28% | 8,34% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 26,376890 | 13/05/2025 | -3,98% | 13,50% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 23,850000 | 13/05/2025 | 1,45% | 13,36% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,470000 | 13/05/2025 | 8,98% | 12,87% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,087473 | 13/05/2025 | 2,43% | 14,33% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,634163 | 13/05/2025 | 3,53% | -0,83% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,030000 | 13/05/2025 | 5,60% | -3,37% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,044781 | 13/05/2025 | -0,82% | -1,98% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,395248 | 13/05/2025 | -0,81% | -1,89% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,250000 | 13/05/2025 | 9,28% | 14,65% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,084233 | 13/05/2025 | 2,75% | 17,13% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,710000 | 13/05/2025 | 8,88% | 10,96% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,278618 | 13/05/2025 | 2,28% | 12,62% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,730000 | 13/05/2025 | 5,33% | -4,98% | * |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,020000 | 13/05/2025 | 1,75% | 16,24% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,448164 | 13/05/2025 | 2,79% | 17,21% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,161987 | 13/05/2025 | -4,60% | 7,78% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 46,832253 | 13/05/2025 | -4,26% | 6,76% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 44,204464 | 13/05/2025 | -4,27% | 6,74% | * |
