| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,480000 | 09/09/2025 | 6,00% | 21,74% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,814043 | 09/09/2025 | 6,39% | 21,69% | ***** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,129666 | 09/09/2025 | -0,93% | 15,52% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 48,834031 | 09/09/2025 | -0,17% | 12,35% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,092082 | 09/09/2025 | -0,18% | 12,34% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,036901 | 09/09/2025 | 0,37% | 15,02% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,058939 | 09/09/2025 | -0,71% | 9,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,494753 | 09/09/2025 | 13,15% | 5,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,760000 | 09/09/2025 | 2,57% | 0,49% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,500000 | 09/09/2025 | 13,97% | 8,39% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,408065 | 09/09/2025 | 2,82% | 0,41% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,731529 | 09/09/2025 | 17,23% | -5,03% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,435924 | 09/09/2025 | 16,62% | 31,69% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,855630 | 09/09/2025 | 18,99% | 4,64% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,772700 | 09/09/2025 | 2,86% | 0,55% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,731377 | 09/09/2025 | 3,64% | -24,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,620000 | 09/09/2025 | -2,79% | -17,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,030000 | 09/09/2025 | 8,04% | -11,04% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,635838 | 09/09/2025 | -2,27% | -17,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,988439 | 09/09/2025 | 4,99% | -6,62% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,557085 | 09/09/2025 | -2,50% | -17,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,362855 | 09/09/2025 | -2,39% | -17,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,083172 | 09/09/2025 | 2,03% | -15,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,628513 | 09/09/2025 | -2,46% | -17,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,641037 | 09/09/2025 | 5,12% | -14,24% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,440000 | 09/09/2025 | -5,43% | -18,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,680000 | 09/09/2025 | 5,44% | -11,96% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,841508 | 09/09/2025 | 13,52% | 7,03% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,820000 | 09/09/2025 | 2,93% | 2,15% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,020000 | 09/09/2025 | 14,39% | 10,12% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,798326 | 09/09/2025 | 3,20% | 2,19% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,750000 | 09/09/2025 | -3,43% | -17,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,034682 | 09/09/2025 | -3,17% | -17,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,872832 | 09/09/2025 | 4,27% | -6,57% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,407619 | 09/09/2025 | -3,19% | -17,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,800000 | 09/09/2025 | -5,03% | -17,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,920000 | 09/09/2025 | 6,23% | -10,09% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,500000 | 09/09/2025 | 2,04% | -1,56% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,260000 | 09/09/2025 | 13,43% | 6,16% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,417539 | 09/09/2025 | 1,94% | -1,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,518237 | 09/09/2025 | 2,31% | -1,59% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,360000 | 09/09/2025 | 6,34% | -14,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,177586 | 09/09/2025 | -4,04% | -20,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,430000 | 09/09/2025 | 4,89% | -13,82% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,042407 | 09/09/2025 | 13,83% | 8,02% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,320000 | 09/09/2025 | 14,60% | 11,08% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,763987 | 09/09/2025 | 3,35% | 3,01% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,660000 | 09/09/2025 | -3,25% | -16,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,056804 | 09/09/2025 | -2,89% | -16,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,792603 | 09/09/2025 | -4,60% | -16,42% | * |
