| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,021727 | 12/09/2025 | 5,86% | -6,18% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,561416 | 12/09/2025 | -1,74% | -16,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,377210 | 12/09/2025 | -1,98% | -16,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,097992 | 12/09/2025 | 2,52% | -14,61% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,673494 | 12/09/2025 | -1,80% | -16,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,658928 | 12/09/2025 | 5,64% | -13,94% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,480000 | 12/09/2025 | -4,85% | -17,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,710000 | 12/09/2025 | 6,30% | -11,46% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,896223 | 12/09/2025 | 14,15% | 7,49% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,940000 | 12/09/2025 | 3,47% | 3,05% | ** |
