| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,730000 | 14/01/2026 | 1,32% | -3,31% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,400000 | 14/01/2026 | 0,35% | -2,83% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,803716 | 14/01/2026 | 1,37% | -8,85% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,873745 | 14/01/2026 | 1,27% | -3,45% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,360000 | 14/01/2026 | 0,72% | -18,12% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,217813 | 14/01/2026 | 0,92% | -17,98% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,818182 | 14/01/2026 | 0,50% | -11,61% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,970728 | 14/01/2026 | 0,73% | -17,98% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,366735 | 14/01/2026 | -0,61% | -44,07% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,800000 | 14/01/2026 | 1,38% | -18,22% | * |
