| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,107853 | 13/05/2026 | 12,43% | 10,38% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,936326 | 13/05/2026 | 0,22% | 1,39% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,011950 | 13/05/2026 | 2,41% | -0,77% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,595742 | 13/05/2026 | 8,06% | -13,69% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,291976 | 13/05/2026 | -0,82% | -21,84% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,270000 | 13/05/2026 | -0,11% | -16,86% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,610000 | 13/05/2026 | -1,23% | -16,14% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,271966 | 13/05/2026 | -0,11% | -17,29% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,835342 | 13/05/2026 | 0,04% | -12,07% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,646427 | 13/05/2026 | -0,13% | -16,72% | * |
