| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 29,670000 | 23/07/2026 | 12,90% | 41,62% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,650000 | 23/07/2026 | 7,97% | 36,26% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 23,560393 | 23/07/2026 | 12,76% | 41,43% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,179797 | 23/07/2026 | 6,02% | 13,51% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,850000 | 23/07/2026 | 2,70% | 13,98% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,189996 | 23/07/2026 | 7,34% | 18,11% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,691713 | 23/07/2026 | 7,28% | 18,10% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,740000 | 23/07/2026 | 8,61% | 39,54% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,519312 | 23/07/2026 | 13,26% | 44,86% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,640000 | 23/07/2026 | 7,69% | 34,01% | **** |
