| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,950905 | 11/08/2025 | 16,17% | 1,07% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,180322 | 11/08/2025 | 15,01% | 23,17% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,826328 | 11/08/2025 | 14,91% | -6,75% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,891612 | 11/08/2025 | 14,80% | -13,19% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,941107 | 11/08/2025 | 14,41% | 12,43% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,200000 | 11/08/2025 | 12,95% | 4,06% | *** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,021339 | 11/08/2025 | 12,92% | 19,93% | **** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,770265 | 11/08/2025 | 12,86% | -19,06% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,800000 | 11/08/2025 | 12,72% | 3,14% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,060000 | 11/08/2025 | 12,69% | 2,95% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,120000 | 11/08/2025 | 12,60% | -3,88% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,959261 | 11/08/2025 | 12,58% | -20,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,702226 | 11/08/2025 | 12,54% | -14,79% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,160000 | 11/08/2025 | 12,53% | -4,18% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,280000 | 11/08/2025 | 12,35% | 1,46% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,930000 | 11/08/2025 | 12,26% | -5,46% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,844300 | 08/08/2025 | 12,19% | 20,24% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,080000 | 11/08/2025 | 11,89% | -0,61% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,254900 | 08/08/2025 | 11,82% | 18,53% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 112,560000 | 11/08/2025 | 11,80% | · | ND |
