| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,445199 | 08/10/2026 | 22,75% | 43,12% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 23,136063 | 08/10/2026 | 23,74% | 47,22% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,279456 | 08/10/2026 | 9,25% | 31,22% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,100000 | 08/10/2026 | -5,31% | -1,20% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,530000 | 08/10/2026 | -0,90% | 0,55% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,832469 | 08/10/2026 | 8,79% | 29,04% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,340000 | 08/10/2026 | 9,79% | 34,86% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,210000 | 08/10/2026 | 3,14% | 34,26% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,028273 | 08/10/2026 | 15,65% | 51,49% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 10,030395 | 08/10/2026 | 10,04% | 34,80% | ***** |
