| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,458840 | 13/08/2026 | 7,52% | 14,24% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,397607 | 13/08/2026 | 7,08% | 14,80% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,280000 | 13/08/2026 | -1,61% | -11,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,225247 | 13/08/2026 | 1,33% | -9,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,330000 | 13/08/2026 | -4,86% | -10,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,417796 | 13/08/2026 | 2,62% | 12,75% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,940000 | 13/08/2026 | 4,81% | 18,10% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,753771 | 13/08/2026 | 8,12% | 20,19% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,830000 | 13/08/2026 | 2,28% | -5,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,210681 | 13/08/2026 | 2,21% | -5,07% | * |
