| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,003230 | 14/01/2026 | 0,38% | -8,14% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,563622 | 14/01/2026 | 0,49% | -14,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,398414 | 14/01/2026 | 0,65% | -14,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,071900 | 14/01/2026 | 0,22% | -18,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,703287 | 14/01/2026 | 0,59% | -14,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,707275 | 14/01/2026 | 0,09% | -14,14% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,700000 | 14/01/2026 | 1,36% | -15,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,780000 | 14/01/2026 | 0,27% | -14,67% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,039644 | 14/01/2026 | 0,12% | 7,12% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,760000 | 14/01/2026 | 1,32% | 6,07% | *** |
