| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,220472 | 19/03/2026 | 1,18% | -12,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,520000 | 19/03/2026 | 0,57% | -10,43% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,398202 | 19/03/2026 | 2,38% | 16,94% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,590000 | 19/03/2026 | 0,70% | 15,30% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,330664 | 19/03/2026 | 3,43% | 14,81% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,730000 | 19/03/2026 | 0,53% | -9,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,170163 | 19/03/2026 | 1,42% | -8,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,038646 | 19/03/2026 | 3,61% | -6,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,970617 | 19/03/2026 | 2,26% | 15,69% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,940000 | 19/03/2026 | 2,67% | 12,22% | ** |
