| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,096582 | 19/03/2026 | 0,94% | -18,89% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,409000 | 19/03/2026 | 1,43% | -16,73% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,851858 | 19/03/2026 | 2,97% | -1,89% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,604758 | 19/03/2026 | 1,87% | -14,23% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,630000 | 19/03/2026 | 2,12% | -17,05% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,530000 | 19/03/2026 | 0,22% | -15,33% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,108541 | 19/03/2026 | 1,90% | 2,09% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,920000 | 19/03/2026 | 2,25% | -1,04% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,400000 | 19/03/2026 | 0,35% | 0,63% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,860313 | 19/03/2026 | 8,51% | 7,86% | ** |
