| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 21,874189 | 07/04/2026 | 4,69% | 32,13% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,977437 | 07/04/2026 | 1,88% | 7,45% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,630000 | 07/04/2026 | -0,60% | 9,95% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,127380 | 07/04/2026 | 1,69% | 10,14% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,123735 | 07/04/2026 | 1,58% | 10,06% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,040000 | 07/04/2026 | 2,64% | 34,68% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,499697 | 07/04/2026 | 4,95% | 35,44% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,100000 | 07/04/2026 | 2,23% | 29,32% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 19,719650 | 07/04/2026 | 4,61% | 30,21% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,270000 | 07/04/2026 | -0,79% | 8,10% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,760000 | 07/04/2026 | 4,59% | 35,03% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,061954 | 07/04/2026 | 4,91% | 35,45% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 23,880000 | 07/04/2026 | -3,83% | 29,85% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,053388 | 07/04/2026 | -3,54% | 30,22% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 4,862935 | 07/04/2026 | -3,73% | 21,84% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,192957 | 07/04/2026 | -4,26% | 21,19% | * |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 8,808514 | 07/04/2026 | -3,81% | 19,58% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,603530 | 07/04/2026 | -5,16% | 12,10% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 46,413429 | 07/04/2026 | -1,29% | 9,06% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 43,808947 | 07/04/2026 | -1,29% | 9,05% | * |
