| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 11,080284 | 13/08/2026 | 11,18% | 23,66% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,350000 | 13/08/2026 | 13,81% | 49,50% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,533033 | 13/08/2026 | 17,43% | 51,61% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,150000 | 13/08/2026 | 12,85% | 43,50% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,961158 | 13/08/2026 | 16,50% | 45,75% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,780000 | 13/08/2026 | 7,28% | 20,21% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,340000 | 13/08/2026 | 17,54% | 50,95% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,499220 | 13/08/2026 | 17,41% | 51,73% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,520000 | 13/08/2026 | 10,83% | 47,72% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,883128 | 13/08/2026 | 10,78% | 48,55% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,587538 | 13/08/2026 | 10,62% | 40,40% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,617826 | 13/08/2026 | 9,12% | 38,66% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 10,083232 | 13/08/2026 | 10,11% | 37,83% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,900121 | 13/08/2026 | 3,35% | 20,07% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 53,459338 | 13/08/2026 | 13,69% | 20,77% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 50,459511 | 13/08/2026 | 13,69% | 20,76% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,504248 | 13/08/2026 | 14,24% | 23,58% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 32,677302 | 13/08/2026 | 13,16% | 18,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,892991 | 13/08/2026 | 2,07% | 9,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,120000 | 13/08/2026 | 7,58% | 16,67% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,510000 | 13/08/2026 | 4,23% | 15,13% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,554593 | 13/08/2026 | 7,56% | 17,18% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,839250 | 13/08/2026 | 13,72% | 24,50% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,798829 | 13/08/2026 | 3,17% | 27,05% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,902208 | 13/08/2026 | 1,91% | 22,31% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,125715 | 13/08/2026 | 7,55% | 17,25% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,977501 | 13/08/2026 | 7,49% | -1,24% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,800000 | 13/08/2026 | 2,10% | -6,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,000000 | 13/08/2026 | -0,99% | -7,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,807814 | 13/08/2026 | 2,25% | -5,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,070652 | 13/08/2026 | 2,07% | -1,47% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,572338 | 13/08/2026 | 2,04% | -5,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,447342 | 13/08/2026 | 2,10% | -5,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,081612 | 13/08/2026 | 0,54% | -7,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,805965 | 13/08/2026 | 2,13% | -5,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,456737 | 13/08/2026 | -6,68% | -13,20% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,530000 | 13/08/2026 | -1,21% | -7,90% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,590000 | 13/08/2026 | -4,77% | -9,11% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,274192 | 13/08/2026 | 2,46% | 11,77% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,310000 | 13/08/2026 | 7,93% | 18,55% | *** |
| 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% | ** |