| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,930000 | 20/11/2025 | 6,50% | -5,53% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,930000 | 20/11/2025 | 4,29% | 7,38% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,270000 | 20/11/2025 | 13,52% | 11,61% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,426954 | 20/11/2025 | 4,24% | 7,55% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,966997 | 20/11/2025 | 4,66% | 7,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,300000 | 20/11/2025 | 4,88% | -10,23% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,204794 | 20/11/2025 | -3,21% | -13,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,440000 | 20/11/2025 | 5,20% | -8,99% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,080482 | 20/11/2025 | 14,37% | 16,39% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,360000 | 20/11/2025 | 15,15% | 16,92% | *** |
