| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,898025 | 26/06/2025 | 15,62% | -8,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,831305 | 26/06/2025 | 15,61% | -2,63% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,100688 | 26/06/2025 | 14,50% | 24,73% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,893484 | 26/06/2025 | 14,49% | 3,27% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,933974 | 26/06/2025 | 14,13% | 14,68% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,772063 | 26/06/2025 | 13,12% | -12,53% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,963386 | 26/06/2025 | 13,07% | -13,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,704339 | 26/06/2025 | 12,88% | -8,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,170000 | 26/06/2025 | 12,53% | 4,48% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,100000 | 26/06/2025 | 12,44% | -2,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,040000 | 26/06/2025 | 12,44% | 3,43% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,150000 | 26/06/2025 | 12,41% | -3,17% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,530000 | 26/06/2025 | 12,41% | -17,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,760000 | 26/06/2025 | 12,41% | 3,58% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 5,020000 | 26/06/2025 | 12,30% | -17,84% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,848500 | 25/06/2025 | 12,22% | 25,73% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,043300 | 25/06/2025 | 12,21% | 19,92% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,140000 | 26/06/2025 | 12,20% | -17,37% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,710000 | 26/06/2025 | 12,14% | -18,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,250000 | 26/06/2025 | 12,13% | 1,94% | * |
