| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,829960 | 20/08/2025 | 3,51% | -11,10% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,360141 | 20/08/2025 | -4,23% | -19,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,730000 | 20/08/2025 | -6,01% | -19,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,860000 | 20/08/2025 | 4,61% | -12,87% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,300000 | 20/08/2025 | 0,99% | -4,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,080000 | 20/08/2025 | 11,89% | 2,91% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,413663 | 20/08/2025 | 1,00% | -3,40% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,328813 | 20/08/2025 | 1,32% | -3,89% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,340000 | 20/08/2025 | 5,85% | -16,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,167110 | 20/08/2025 | -4,35% | -22,34% | * |
