| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,965933 | 15/01/2026 | 1,75% | -13,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,826927 | 15/01/2026 | 0,41% | 7,32% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,850000 | 15/01/2026 | 1,89% | 6,47% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,460000 | 15/01/2026 | 0,53% | 6,53% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,445008 | 15/01/2026 | 1,16% | 14,65% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,151411 | 15/01/2026 | 1,60% | 6,07% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,250000 | 15/01/2026 | 1,16% | -14,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,709707 | 15/01/2026 | 1,30% | -14,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,530782 | 15/01/2026 | 0,34% | -8,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,750860 | 15/01/2026 | 0,85% | -14,96% | * |
