| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,891134 | 13/08/2026 | 12,39% | 14,63% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,917808 | 13/08/2026 | 6,33% | 8,01% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,470000 | 13/08/2026 | 2,05% | -10,18% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,322728 | 13/08/2026 | 2,07% | -10,19% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,913089 | 13/08/2026 | 1,90% | -5,92% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,053817 | 13/08/2026 | 2,13% | -10,10% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,337161 | 13/08/2026 | -1,86% | -29,97% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,630000 | 13/08/2026 | -0,58% | -11,21% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,650000 | 13/08/2026 | -3,73% | -11,43% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,430000 | 13/08/2026 | 5,55% | 3,46% | ** |
