| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,200000 | 20/11/2025 | 13,24% | 3,65% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,789575 | 20/11/2025 | 15,69% | -4,94% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,766024 | 20/11/2025 | 4,58% | 0,17% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,390000 | 20/11/2025 | -2,21% | -14,65% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,256948 | 20/11/2025 | -1,85% | -15,16% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,659104 | 20/11/2025 | 2,06% | -8,84% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,001157 | 20/11/2025 | -2,03% | -15,26% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,408222 | 20/11/2025 | -5,99% | -36,40% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,740000 | 20/11/2025 | -2,46% | -15,72% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,780000 | 20/11/2025 | 6,94% | -11,48% | ** |
