| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,005636 | 13/05/2026 | -0,16% | -16,97% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,045894 | 13/05/2026 | -0,30% | -19,14% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,261630 | 13/05/2026 | -0,16% | -16,68% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,746479 | 13/05/2026 | 2,37% | -1,39% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,620426 | 13/05/2026 | 2,22% | -15,57% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,660000 | 13/05/2026 | 2,44% | -15,63% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,580000 | 13/05/2026 | 1,33% | -14,39% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,158383 | 13/05/2026 | 2,40% | 0,53% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,000000 | 13/05/2026 | 2,64% | 0,57% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,570000 | 13/05/2026 | 1,53% | 1,67% | ** |
