| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 16,080000 | 13/08/2026 | 4,55% | 17,03% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,290446 | 13/08/2026 | 7,94% | 19,18% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,930000 | 13/08/2026 | 2,06% | -6,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,258276 | 13/08/2026 | 2,36% | -6,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 6,000702 | 13/08/2026 | 2,07% | -1,79% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,491070 | 13/08/2026 | 1,29% | -5,87% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,930000 | 13/08/2026 | -0,72% | -6,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,840000 | 13/08/2026 | -4,24% | -7,47% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,390000 | 13/08/2026 | 7,16% | 14,26% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 14,030000 | 13/08/2026 | 3,77% | 12,78% | ** |
