| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,335169 | 15/09/2025 | 2,89% | -6,59% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,010687 | 15/09/2025 | 18,62% | -8,35% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,932044 | 15/09/2025 | 20,00% | -0,76% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,389427 | 15/09/2025 | 2,88% | -6,55% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,369387 | 15/09/2025 | 4,65% | -25,08% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,351371 | 15/09/2025 | 0,39% | -27,15% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,410000 | 15/09/2025 | -2,39% | -20,39% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,810000 | 15/09/2025 | 9,01% | -13,02% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,431779 | 15/09/2025 | -2,12% | -20,47% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,983104 | 15/09/2025 | 6,01% | -8,43% | ** |
