| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,390131 | 08/10/2026 | 13,75% | 29,72% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 32,469158 | 08/10/2026 | 12,44% | 23,91% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,797770 | 08/10/2026 | 1,18% | 17,09% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,650000 | 08/10/2026 | 9,85% | 22,79% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,360000 | 08/10/2026 | 3,28% | 22,00% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,591424 | 08/10/2026 | 10,10% | 22,70% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,853784 | 08/10/2026 | 15,69% | 37,66% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,333531 | 08/10/2026 | 0,75% | 36,73% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,879042 | 08/10/2026 | -0,70% | 25,16% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,728589 | 08/10/2026 | 10,13% | 22,81% | **** |
