| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,655928 | 20/11/2025 | -2,35% | -16,37% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,065095 | 20/11/2025 | -2,41% | -16,53% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,058452 | 20/11/2025 | -0,37% | -17,50% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,397256 | 20/11/2025 | -2,27% | -16,38% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,483064 | 20/11/2025 | 3,79% | -2,09% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,497525 | 20/11/2025 | 5,56% | -13,37% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,490000 | 20/11/2025 | -2,67% | -16,53% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,470000 | 20/11/2025 | 6,43% | -12,87% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,855821 | 20/11/2025 | 12,44% | 3,05% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,590000 | 20/11/2025 | 4,04% | -0,39% | ** |
