| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,490370 | 07/04/2026 | -0,66% | -18,31% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,520000 | 07/04/2026 | 0,95% | -17,79% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,480000 | 07/04/2026 | -0,89% | -17,95% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,857174 | 07/04/2026 | -0,64% | -2,92% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,700000 | 07/04/2026 | 1,17% | -1,94% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,250000 | 07/04/2026 | -0,70% | -2,53% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,836985 | 07/04/2026 | 5,56% | 2,36% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,922385 | 07/04/2026 | 1,50% | -1,61% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,230000 | 07/04/2026 | -0,84% | -17,62% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,065071 | 07/04/2026 | -0,75% | -18,06% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,624034 | 07/04/2026 | -2,36% | -13,88% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,885509 | 07/04/2026 | -0,71% | -17,89% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,298381 | 07/04/2026 | -3,48% | -42,39% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,770000 | 07/04/2026 | 1,04% | -17,19% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,790000 | 07/04/2026 | -0,83% | -16,84% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,430000 | 07/04/2026 | 0,85% | -5,51% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,530000 | 07/04/2026 | -1,02% | -6,08% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,404107 | 07/04/2026 | 0,63% | -5,98% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,970552 | 07/04/2026 | -1,89% | 10,92% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,493467 | 07/04/2026 | 1,18% | -5,25% | * |
