| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,965534 | 05/10/2026 | 17,50% | 66,57% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,982506 | 05/10/2026 | 17,32% | 65,97% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,458914 | 05/10/2026 | 3,98% | 25,63% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,819018 | 05/10/2026 | 3,99% | 25,92% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,947519 | 05/10/2026 | 4,00% | 25,68% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,851482 | 05/10/2026 | 4,01% | 25,70% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,590807 | 05/10/2026 | -0,75% | 5,50% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,105332 | 05/10/2026 | 1,00% | 13,48% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 25,200000 | 05/10/2026 | 7,51% | 9,95% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,330000 | 05/10/2026 | 1,11% | 9,67% | *** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,439864 | 05/10/2026 | 7,59% | 9,77% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,111782 | 05/10/2026 | 12,83% | 22,86% | **** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,903799 | 05/10/2026 | -3,26% | 11,87% | *** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 25,232060 | 05/10/2026 | 7,61% | 9,84% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,534820 | 05/10/2026 | 6,23% | -2,81% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,212474 | 05/10/2026 | -3,22% | -16,19% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,470000 | 05/10/2026 | 2,05% | -8,77% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,450000 | 05/10/2026 | -4,05% | -9,02% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,490085 | 05/10/2026 | 2,24% | -8,58% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,842776 | 05/10/2026 | 0,17% | -2,13% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,660790 | 05/10/2026 | 2,09% | -8,93% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,092303 | 05/10/2026 | 2,00% | -8,93% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,064417 | 05/10/2026 | 0,15% | -9,69% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,469832 | 05/10/2026 | 2,08% | -8,89% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,636201 | 05/10/2026 | 7,50% | 9,22% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,199334 | 05/10/2026 | -7,10% | -11,94% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,500000 | 05/10/2026 | 0,74% | -8,12% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,270000 | 05/10/2026 | -5,53% | -8,37% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,891526 | 05/10/2026 | -0,29% | 7,33% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 22,080000 | 05/10/2026 | 7,92% | 11,74% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,570000 | 05/10/2026 | 1,53% | 11,56% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,898908 | 05/10/2026 | 13,37% | 25,01% | **** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 22,277758 | 05/10/2026 | 8,08% | 11,77% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,500000 | 05/10/2026 | 2,41% | -7,21% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,372049 | 05/10/2026 | 2,61% | -7,13% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,810670 | 05/10/2026 | 0,39% | -0,70% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,072033 | 05/10/2026 | 2,43% | -7,25% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,355708 | 05/10/2026 | -1,08% | -24,92% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,760000 | 05/10/2026 | 0,92% | -7,50% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,580000 | 05/10/2026 | -5,18% | -6,91% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,710000 | 05/10/2026 | 6,87% | 7,63% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,760000 | 05/10/2026 | 0,55% | 7,42% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,429744 | 05/10/2026 | 7,01% | 7,17% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,968375 | 05/10/2026 | -1,96% | 20,27% | **** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,741878 | 05/10/2026 | 7,06% | 7,54% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,860000 | 05/10/2026 | -4,72% | -10,94% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,676901 | 05/10/2026 | 1,58% | -10,82% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 3,960000 | 05/10/2026 | -5,94% | -10,20% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,958329 | 05/10/2026 | -0,37% | 6,98% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,290000 | 05/10/2026 | 7,90% | 11,63% | *** |
