| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,180000 | 13/01/2026 | 0,19% | -4,60% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,351663 | 13/01/2026 | 1,00% | -5,33% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,995236 | 13/01/2026 | 1,00% | -10,63% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,945536 | 13/01/2026 | 1,21% | -0,28% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,691436 | 13/01/2026 | 1,04% | -5,25% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,351730 | 13/01/2026 | 0,73% | -25,80% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,289636 | 13/01/2026 | -0,89% | -25,62% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,330000 | 13/01/2026 | 0,54% | -19,71% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,670000 | 13/01/2026 | -0,18% | -19,23% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,364896 | 13/01/2026 | 0,89% | -19,26% | * |
