| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,348666 | 23/07/2026 | 0,78% | -13,85% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,100421 | 23/07/2026 | 4,41% | 2,35% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,185046 | 23/07/2026 | -7,41% | -20,51% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,240000 | 23/07/2026 | -2,01% | -13,97% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,230000 | 23/07/2026 | -6,42% | -17,38% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,854761 | 23/07/2026 | -0,66% | -3,06% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,470000 | 23/07/2026 | 4,94% | 4,83% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,420000 | 23/07/2026 | 0,49% | 0,56% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,870121 | 23/07/2026 | 9,74% | 6,53% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,611657 | 23/07/2026 | 4,85% | 4,79% | ** |
