| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,872149 | 23/07/2026 | -0,12% | -6,75% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,415379 | 23/07/2026 | -0,42% | -9,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,810000 | 23/07/2026 | -2,44% | -8,96% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,730000 | 23/07/2026 | -6,98% | -12,44% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,040000 | 23/07/2026 | 5,41% | 11,15% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,640000 | 23/07/2026 | 0,89% | 6,56% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,450789 | 23/07/2026 | 5,63% | 11,31% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,041081 | 23/07/2026 | 5,30% | 11,02% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,190000 | 23/07/2026 | -3,68% | -15,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,195225 | 23/07/2026 | 0,38% | -12,25% | * |
