| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,892799 | 13/05/2026 | 12,60% | 12,26% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,152369 | 13/05/2026 | 2,62% | 0,91% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,300000 | 13/05/2026 | 0,00% | -15,48% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,133579 | 13/05/2026 | 0,00% | -16,02% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,792522 | 13/05/2026 | 0,12% | -10,67% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,933885 | 13/05/2026 | 0,10% | -15,58% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,333874 | 13/05/2026 | -1,99% | -38,77% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,900000 | 13/05/2026 | 2,53% | -15,00% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,900000 | 13/05/2026 | 1,45% | -13,12% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,710000 | 13/05/2026 | 2,16% | -3,08% | * |
