| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,210000 | 14/01/2026 | 0,37% | -4,42% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,355115 | 14/01/2026 | 1,26% | -5,08% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,998040 | 14/01/2026 | 1,28% | -10,38% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,945631 | 14/01/2026 | 1,22% | -0,27% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,740451 | 14/01/2026 | 1,25% | -5,06% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,346705 | 14/01/2026 | 0,58% | -25,91% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,296431 | 14/01/2026 | -0,69% | -25,46% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,350000 | 14/01/2026 | 0,75% | -19,54% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,670000 | 14/01/2026 | -0,18% | -19,23% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,367790 | 14/01/2026 | 0,92% | -19,24% | * |
