| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,022605 | 16/09/2025 | 17,58% | 22,10% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,267045 | 16/09/2025 | 2,53% | -8,87% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,330000 | 16/09/2025 | 8,95% | -14,57% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,692132 | 16/09/2025 | -2,51% | -22,29% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,270000 | 16/09/2025 | 8,10% | -14,26% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,097686 | 16/09/2025 | 14,61% | 0,09% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,320000 | 16/09/2025 | 2,72% | -5,35% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,400000 | 16/09/2025 | 15,48% | 3,87% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,782333 | 16/09/2025 | 3,39% | -5,55% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,410000 | 16/09/2025 | -2,29% | -19,47% | * |
