| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,980000 | 13/05/2026 | 3,01% | 12,38% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,590000 | 13/05/2026 | 1,91% | 13,63% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,644309 | 13/05/2026 | 3,09% | 19,06% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,285958 | 13/05/2026 | 2,95% | 12,88% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,170000 | 13/05/2026 | -0,39% | -10,24% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,584941 | 13/05/2026 | -0,59% | -11,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,497596 | 13/05/2026 | -0,39% | -5,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,696116 | 13/05/2026 | -0,62% | -10,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,330000 | 13/05/2026 | 3,09% | -8,73% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,778489 | 13/05/2026 | 1,38% | 22,95% | * |
