| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,100631 | 23/07/2025 | 1,22% | -6,60% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,280000 | 23/07/2025 | -3,50% | -20,08% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,128679 | 23/07/2025 | -3,21% | -20,40% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,843624 | 23/07/2025 | 4,89% | -12,62% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,952836 | 23/07/2025 | -2,82% | -19,60% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,606075 | 23/07/2025 | 1,73% | -36,59% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,440000 | 23/07/2025 | -5,80% | -21,42% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,750000 | 23/07/2025 | 6,26% | -15,33% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,750000 | 23/07/2025 | -0,29% | -10,52% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,530000 | 23/07/2025 | 11,86% | -4,41% | ** |
