| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,563339 | 20/11/2025 | -1,40% | -9,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,400864 | 20/11/2025 | -1,29% | -9,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,035536 | 20/11/2025 | 0,46% | -11,13% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,704881 | 20/11/2025 | -1,34% | -9,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,647515 | 20/11/2025 | 5,31% | -7,82% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,590000 | 20/11/2025 | -3,23% | -11,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,690000 | 20/11/2025 | 5,73% | -7,29% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,877340 | 20/11/2025 | 13,93% | 15,23% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,380000 | 20/11/2025 | 5,46% | 11,49% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,070000 | 20/11/2025 | 14,78% | 15,83% | *** |
