| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 37,328026 | 07/04/2026 | -4,96% | 14,64% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,586670 | 07/04/2026 | -0,79% | -4,44% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,992092 | 07/04/2026 | -1,79% | -4,11% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,680000 | 07/04/2026 | 1,02% | -3,54% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,010000 | 07/04/2026 | -0,87% | -4,13% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,355947 | 07/04/2026 | 1,32% | -3,34% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,039077 | 07/04/2026 | 5,45% | 0,77% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,909918 | 07/04/2026 | -2,60% | -1,50% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,760491 | 07/04/2026 | 1,34% | -3,27% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,426343 | 07/04/2026 | 2,97% | -19,00% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,228013 | 07/04/2026 | -2,75% | -24,78% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,190000 | 07/04/2026 | -0,97% | -19,03% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,520000 | 07/04/2026 | -2,82% | -19,53% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,202595 | 07/04/2026 | -0,86% | -19,24% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,695753 | 07/04/2026 | -2,36% | -15,25% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,642639 | 07/04/2026 | -0,71% | -18,91% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 3,973867 | 07/04/2026 | -0,95% | -19,26% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,000808 | 07/04/2026 | -1,42% | -21,67% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,206541 | 07/04/2026 | -0,76% | -18,89% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,565112 | 07/04/2026 | 1,32% | -3,85% | * |
