| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,790000 | 11/09/2025 | 8,63% | -14,60% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,413669 | 11/09/2025 | -2,31% | -21,00% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,967388 | 11/09/2025 | 5,73% | -10,17% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,659116 | 11/09/2025 | -1,88% | -20,88% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,069264 | 11/09/2025 | -2,31% | -21,07% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,169164 | 11/09/2025 | 2,34% | -18,91% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,439452 | 11/09/2025 | -1,84% | -20,82% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,364142 | 11/09/2025 | 3,08% | -7,63% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,547400 | 11/09/2025 | 6,73% | -16,99% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,390000 | 11/09/2025 | -3,69% | -21,22% | * |
