| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,370000 | 16/09/2025 | -2,45% | -18,58% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,265250 | 16/09/2025 | -1,76% | -19,26% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,966266 | 16/09/2025 | 6,77% | -6,33% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,991357 | 16/09/2025 | -2,19% | -19,55% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,606050 | 16/09/2025 | 1,73% | -33,94% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,630000 | 16/09/2025 | -3,68% | -19,87% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,880000 | 16/09/2025 | 9,17% | -10,95% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,180000 | 16/09/2025 | 1,78% | -8,75% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,870000 | 16/09/2025 | 14,47% | 0,34% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,400970 | 16/09/2025 | 1,62% | -9,25% | * |
