| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,702846 | 19/03/2026 | -4,79% | 17,17% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 45,974410 | 19/03/2026 | -2,23% | 9,69% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 43,389329 | 19/03/2026 | -2,24% | 9,67% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 22,717382 | 19/03/2026 | -2,08% | 12,25% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,183480 | 19/03/2026 | -2,40% | 7,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,908892 | 19/03/2026 | 2,22% | 14,00% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,920000 | 19/03/2026 | 2,44% | 10,59% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,930000 | 19/03/2026 | 0,57% | 12,42% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,493898 | 19/03/2026 | 3,36% | 11,99% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,802110 | 19/03/2026 | 8,69% | 20,38% | ** |
