| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,732795 | 23/07/2026 | 1,03% | -8,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,399677 | 23/07/2026 | -8,22% | -17,12% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,430000 | 23/07/2026 | -2,72% | -10,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,490000 | 23/07/2026 | -7,43% | -14,04% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,080689 | 23/07/2026 | 0,53% | 6,80% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,890000 | 23/07/2026 | 6,14% | 15,39% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,620000 | 23/07/2026 | 1,56% | 10,54% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,850772 | 23/07/2026 | 6,06% | 15,27% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,860000 | 23/07/2026 | 1,03% | -8,90% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,181158 | 23/07/2026 | 1,40% | -8,47% | * |
