| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,570000 | 05/10/2026 | 1,53% | 11,56% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,898908 | 05/10/2026 | 13,37% | 25,01% | **** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 22,277758 | 05/10/2026 | 8,08% | 11,77% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,500000 | 05/10/2026 | 2,41% | -7,21% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,372049 | 05/10/2026 | 2,61% | -7,13% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,810670 | 05/10/2026 | 0,39% | -0,70% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,072033 | 05/10/2026 | 2,43% | -7,25% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,355708 | 05/10/2026 | -1,08% | -24,92% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,760000 | 05/10/2026 | 0,92% | -7,50% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,580000 | 05/10/2026 | -5,18% | -6,91% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,710000 | 05/10/2026 | 6,87% | 7,63% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,760000 | 05/10/2026 | 0,55% | 7,42% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,429744 | 05/10/2026 | 7,01% | 7,17% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,968375 | 05/10/2026 | -1,96% | 20,27% | **** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,741878 | 05/10/2026 | 7,06% | 7,54% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,860000 | 05/10/2026 | -4,72% | -10,94% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,676901 | 05/10/2026 | 1,58% | -10,82% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 3,960000 | 05/10/2026 | -5,94% | -10,20% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,958329 | 05/10/2026 | -0,37% | 6,98% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,290000 | 05/10/2026 | 7,90% | 11,63% | *** |
