| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,972036 | 23/07/2026 | -1,84% | 6,77% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,112008 | 23/07/2026 | 4,09% | 0,84% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,910000 | 23/07/2026 | -3,90% | -19,15% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,626053 | 23/07/2026 | 0,47% | -15,65% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 3,930000 | 23/07/2026 | -6,65% | -19,14% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,939753 | 23/07/2026 | -0,60% | -3,22% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,950000 | 23/07/2026 | 4,92% | 4,64% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,350000 | 23/07/2026 | 0,43% | 0,32% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,279143 | 23/07/2026 | 4,84% | 4,51% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,420000 | 23/07/2026 | 1,10% | -12,53% | * |
