| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,914734 | 12/06/2025 | 5,02% | -16,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,407452 | 12/06/2025 | -3,19% | -21,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,230000 | 12/06/2025 | 0,98% | -21,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,120000 | 12/06/2025 | 11,65% | -21,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,200000 | 12/06/2025 | 0,47% | -6,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,000000 | 12/06/2025 | 11,21% | -4,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,412127 | 12/06/2025 | 0,62% | -6,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,199586 | 12/06/2025 | 0,64% | -5,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,370000 | 12/06/2025 | 6,59% | -23,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,191306 | 12/06/2025 | -3,62% | -23,80% | * |
