| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,750000 | 13/05/2026 | -0,59% | -10,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,026478 | 13/05/2026 | -0,51% | -10,91% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,858406 | 13/05/2026 | -0,35% | -5,31% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,379001 | 13/05/2026 | -1,24% | -10,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,190000 | 13/05/2026 | 3,01% | -8,87% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,080000 | 13/05/2026 | 1,75% | -7,27% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,470000 | 13/05/2026 | 2,56% | 8,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,710000 | 13/05/2026 | 1,41% | 9,59% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,437943 | 13/05/2026 | 2,62% | 8,51% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,486556 | 13/05/2026 | 2,52% | 8,86% | ** |
