| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,104133 | 13/08/2026 | 12,05% | 12,81% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,937571 | 13/08/2026 | 0,36% | 10,59% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,839605 | 13/08/2026 | 5,94% | 6,15% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,564441 | 13/08/2026 | 7,12% | -7,17% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,275530 | 13/08/2026 | -1,32% | -18,44% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,440000 | 13/08/2026 | 1,72% | -11,78% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,600000 | 13/08/2026 | -1,41% | -12,91% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,451398 | 13/08/2026 | 1,82% | -11,51% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,930518 | 13/08/2026 | 1,67% | -7,33% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,658520 | 13/08/2026 | 1,74% | -11,37% | * |
