| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,361514 | 13/05/2026 | -0,44% | -10,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,046162 | 13/05/2026 | -0,62% | -12,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,632522 | 13/05/2026 | -0,47% | -9,83% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,801202 | 13/05/2026 | 2,62% | -9,75% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,790000 | 13/05/2026 | 2,72% | -10,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,830000 | 13/05/2026 | 1,59% | -8,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,311305 | 13/05/2026 | 2,83% | 12,67% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,150000 | 13/05/2026 | 2,99% | 12,59% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,660000 | 13/05/2026 | 1,82% | 13,73% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,131455 | 13/05/2026 | 2,99% | 13,01% | *** |
