| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 15,010000 | 13/08/2026 | 2,25% | 2,11% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,425217 | 13/08/2026 | 5,89% | 3,26% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,066345 | 13/08/2026 | 1,28% | 12,62% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,411999 | 13/08/2026 | 5,51% | 3,93% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,030000 | 13/08/2026 | -1,95% | -14,71% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,664470 | 13/08/2026 | 1,31% | -13,15% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,030000 | 13/08/2026 | -4,28% | -14,62% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,065721 | 13/08/2026 | 0,97% | 1,13% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,110000 | 13/08/2026 | 6,32% | 7,26% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,590000 | 13/08/2026 | 3,01% | 5,85% | ** |
