| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,406771 | 19/03/2026 | 1,29% | -5,40% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,996290 | 19/03/2026 | -1,04% | 14,88% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,846984 | 19/03/2026 | 2,85% | -3,33% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,060000 | 19/03/2026 | -1,46% | -18,33% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,665332 | 19/03/2026 | 1,33% | -18,57% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,220000 | 19/03/2026 | 0,24% | -17,09% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,146037 | 19/03/2026 | 1,98% | 1,98% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,650000 | 19/03/2026 | 2,28% | -1,10% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,340000 | 19/03/2026 | 0,32% | 0,32% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,114022 | 19/03/2026 | 3,16% | 0,18% | * |
