| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,216946 | 05/10/2026 | 9,77% | 24,43% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,933595 | 05/10/2026 | 9,71% | 24,42% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,960000 | 05/10/2026 | 10,49% | 55,02% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,579079 | 05/10/2026 | 17,62% | 54,67% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,790000 | 05/10/2026 | 9,21% | 48,62% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,956444 | 05/10/2026 | 16,47% | 48,72% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,480000 | 05/10/2026 | 2,53% | 22,96% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,330000 | 05/10/2026 | 17,46% | 54,75% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,521956 | 05/10/2026 | 17,60% | 54,71% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 28,390000 | 05/10/2026 | 14,34% | 57,99% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 22,616923 | 05/10/2026 | 14,50% | 57,97% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,765477 | 05/10/2026 | 14,14% | 50,35% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,968940 | 05/10/2026 | 12,42% | 47,35% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 10,406998 | 05/10/2026 | 13,65% | 47,04% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,909675 | 05/10/2026 | 3,39% | 22,87% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 53,989647 | 05/10/2026 | 14,82% | 28,98% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 50,955016 | 05/10/2026 | 14,81% | 28,96% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,794002 | 05/10/2026 | 15,49% | 31,98% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 32,961442 | 05/10/2026 | 14,15% | 26,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,793685 | 05/10/2026 | 1,14% | 16,86% | *** |