| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,410000 | 20/11/2025 | 2,88% | -4,03% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,550000 | 20/11/2025 | 12,01% | -0,14% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,405569 | 20/11/2025 | 2,79% | -4,02% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,984405 | 20/11/2025 | 16,09% | 21,21% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,426090 | 20/11/2025 | 3,29% | -3,60% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,120000 | 20/11/2025 | 5,34% | -15,35% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,672573 | 20/11/2025 | -2,91% | -18,18% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 20/11/2025 | 5,82% | -14,52% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,940607 | 20/11/2025 | 12,39% | 2,83% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,460000 | 20/11/2025 | 3,99% | -0,52% | ** |
