| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,348668 | 20/11/2025 | 3,93% | -1,56% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,982071 | 20/11/2025 | 15,26% | -6,38% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,910041 | 20/11/2025 | 17,17% | 1,24% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,632100 | 20/11/2025 | 3,94% | -1,54% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,269004 | 20/11/2025 | 1,53% | -22,86% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,285167 | 20/11/2025 | -1,59% | -23,58% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,390000 | 20/11/2025 | -2,59% | -16,83% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,660000 | 20/11/2025 | 6,19% | -13,32% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,415769 | 20/11/2025 | -2,29% | -16,44% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,740216 | 20/11/2025 | 1,70% | -10,12% | ** |
