| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,067510 | 19/03/2026 | -0,64% | 33,25% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,890205 | 19/03/2026 | 0,56% | 15,21% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,136130 | 19/03/2026 | 3,31% | 12,07% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,938487 | 19/03/2026 | 6,08% | -8,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,700000 | 19/03/2026 | 0,60% | -10,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,990000 | 19/03/2026 | -1,24% | -8,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,690744 | 19/03/2026 | 0,49% | -10,28% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,982035 | 19/03/2026 | -0,15% | -2,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,569104 | 19/03/2026 | 1,47% | -8,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,411557 | 19/03/2026 | 1,04% | -9,32% | * |
