| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,080000 | 08/10/2026 | 1,43% | -1,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,810000 | 08/10/2026 | -4,99% | -1,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,810000 | 08/10/2026 | 9,27% | 20,23% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,880000 | 08/10/2026 | 2,66% | 19,35% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,466266 | 08/10/2026 | 9,26% | 20,03% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,884498 | 08/10/2026 | 9,52% | 20,21% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,170000 | 08/10/2026 | -4,14% | -6,71% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,254068 | 08/10/2026 | 2,23% | -5,83% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,290000 | 08/10/2026 | -6,00% | -5,73% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,352992 | 08/10/2026 | 1,83% | 20,05% | *** |
