| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,390000 | 20/11/2025 | -2,59% | -16,83% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,660000 | 20/11/2025 | 6,19% | -13,32% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,415769 | 20/11/2025 | -2,29% | -16,44% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,740216 | 20/11/2025 | 1,70% | -10,12% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,655928 | 20/11/2025 | -2,35% | -16,37% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,065095 | 20/11/2025 | -2,41% | -16,53% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,058452 | 20/11/2025 | -0,37% | -17,50% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,397256 | 20/11/2025 | -2,27% | -16,38% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,483064 | 20/11/2025 | 3,79% | -2,09% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,497525 | 20/11/2025 | 5,56% | -13,37% | ** |
