| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,630000 | 12/06/2025 | 11,01% | -24,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,817970 | 12/06/2025 | 10,65% | 4,15% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,130000 | 12/06/2025 | 11,98% | -0,49% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,590650 | 12/06/2025 | 1,30% | -1,55% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,670000 | 12/06/2025 | -3,08% | -20,59% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,062964 | 12/06/2025 | -2,77% | -20,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,019320 | 12/06/2025 | 1,11% | -20,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,436088 | 12/06/2025 | 10,39% | 2,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,120000 | 12/06/2025 | 1,00% | -2,97% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,990000 | 12/06/2025 | 11,82% | -1,53% | ** |
