| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,470000 | 13/05/2026 | -4,08% | -3,04% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,685422 | 13/05/2026 | -2,72% | 2,17% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,635083 | 13/05/2026 | -2,05% | -3,50% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,090000 | 13/05/2026 | -1,21% | 7,65% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,409304 | 13/05/2026 | -1,29% | 7,83% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,510000 | 13/05/2026 | -1,25% | -5,33% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,350000 | 13/05/2026 | -0,90% | 10,22% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,170000 | 13/05/2026 | -1,50% | 5,48% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,330000 | 13/05/2026 | -1,48% | -5,33% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,500000 | 13/05/2026 | -0,94% | 9,95% | *** |
