| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,077210 | 13/08/2026 | 1,63% | -11,74% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,063664 | 13/08/2026 | 0,13% | -13,30% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,424311 | 13/08/2026 | 1,59% | -11,36% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,345760 | 13/08/2026 | 5,82% | 5,47% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,246239 | 13/08/2026 | -6,06% | -17,00% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,370000 | 13/08/2026 | -0,64% | -11,77% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,340000 | 13/08/2026 | -3,98% | -12,85% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,007468 | 13/08/2026 | 0,88% | 1,20% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,760000 | 13/08/2026 | 6,35% | 7,40% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,790000 | 13/08/2026 | 3,07% | 6,02% | ** |
