| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,240000 | 23/07/2026 | -7,43% | -15,63% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,262507 | 23/07/2026 | 0,73% | 7,67% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,680000 | 23/07/2026 | 1,76% | 11,57% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,576896 | 23/07/2026 | 6,16% | 16,17% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,770000 | 23/07/2026 | 1,23% | -8,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,152739 | 23/07/2026 | 1,08% | -8,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,809691 | 23/07/2026 | -2,26% | -8,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,832168 | 23/07/2026 | 0,48% | 6,68% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,350000 | 23/07/2026 | 6,19% | 15,21% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,560000 | 23/07/2026 | 1,59% | 10,39% | *** |
