| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 0,39% | NO | 0,14% | NO | NO | 0,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 0,39% | NO | 0,14% | NO | NO | 0,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 0,39% | NO | 0,14% | NO | NO | 0,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 0,39% | NO | 0,14% | NO | NO | 0,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 0,39% | NO | 0,14% | NO | NO | 0,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 0,39% | NO | 0,14% | NO | NO | 0,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 1,90% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 1,90% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 1,90% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 1,90% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 1,90% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 1,90% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 1,00% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 1,00% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,40% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 2,40% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 1,00% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 1,00% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 1,00% | NO | 0,01% | SI | SI | 1.000,000000 USD |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 1,00% | NO | 0,01% | SI | SI | 1.000,000000 USD |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 0,70% | NO | 0,01% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 2,08% | NO | 0,14% | NO | SI | 1.000,000000 USD |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 2,00% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 2,00% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |