| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,060000 | 20/01/2026 | 1,82% | 29,64% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 19,244543 | 20/01/2026 | 2,09% | 27,66% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,340000 | 20/01/2026 | 0,32% | 10,07% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,470000 | 20/01/2026 | 2,21% | 33,23% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,741132 | 20/01/2026 | 2,12% | 32,82% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 25,010000 | 20/01/2026 | 0,72% | 40,11% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,884038 | 20/01/2026 | 0,66% | 39,78% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,091392 | 20/01/2026 | 0,79% | 31,05% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,692360 | 20/01/2026 | 0,43% | 30,21% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,208731 | 20/01/2026 | 0,56% | 27,81% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,952592 | 20/01/2026 | -0,16% | 18,23% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 48,141201 | 20/01/2026 | 2,38% | 10,51% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 45,438267 | 20/01/2026 | 2,38% | 10,52% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,763643 | 20/01/2026 | 2,43% | 13,13% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,553206 | 20/01/2026 | 2,34% | 8,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,735865 | 20/01/2026 | 0,60% | 5,27% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,470000 | 20/01/2026 | 0,51% | 3,99% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,870000 | 20/01/2026 | 0,19% | 4,89% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,452064 | 20/01/2026 | 0,46% | 3,71% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,747727 | 20/01/2026 | 1,32% | -1,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,215575 | 20/01/2026 | 0,13% | 26,83% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,895592 | 20/01/2026 | 1,17% | 8,69% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,465211 | 20/01/2026 | 0,44% | 3,60% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,784156 | 20/01/2026 | 0,51% | -21,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,660000 | 20/01/2026 | 0,00% | -15,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,030000 | 20/01/2026 | -0,25% | -14,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,661316 | 20/01/2026 | 0,05% | -15,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,978445 | 20/01/2026 | -0,24% | -9,71% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,559832 | 20/01/2026 | -0,19% | -15,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,376537 | 20/01/2026 | 0,01% | -15,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,064141 | 20/01/2026 | -0,03% | -18,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,659277 | 20/01/2026 | -0,07% | -15,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,722486 | 20/01/2026 | 0,50% | -14,36% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,640000 | 20/01/2026 | 0,45% | -15,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,770000 | 20/01/2026 | 0,00% | -14,71% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,088476 | 20/01/2026 | 0,60% | 6,92% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,580000 | 20/01/2026 | 0,55% | 5,69% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,410000 | 20/01/2026 | 0,20% | 6,64% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,550477 | 20/01/2026 | 0,52% | 5,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,780000 | 20/01/2026 | -0,15% | -15,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,071543 | 20/01/2026 | 0,05% | -15,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,858748 | 20/01/2026 | -0,34% | -9,96% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,357094 | 20/01/2026 | -1,74% | -15,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,030000 | 20/01/2026 | 0,72% | -14,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,020000 | 20/01/2026 | 0,25% | -12,99% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,060000 | 20/01/2026 | 0,50% | 1,83% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,540000 | 20/01/2026 | 0,15% | 2,73% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,428871 | 20/01/2026 | 0,50% | 2,22% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,071623 | 20/01/2026 | 0,44% | 1,49% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,330000 | 20/01/2026 | -0,46% | -17,84% | * |
