| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,430000 | 14/01/2026 | 0,33% | 6,49% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,723286 | 14/01/2026 | 1,25% | 5,79% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,830000 | 14/01/2026 | 0,59% | -15,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,133364 | 14/01/2026 | 0,81% | -14,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,895247 | 14/01/2026 | 0,28% | -8,32% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,394473 | 14/01/2026 | -0,89% | -15,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,080000 | 14/01/2026 | 1,43% | -14,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,020000 | 14/01/2026 | 0,25% | -13,17% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,220000 | 14/01/2026 | 1,30% | 2,17% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,560000 | 14/01/2026 | 0,30% | 2,57% | ** |
