| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 22,947132 | 07/04/2026 | -1,09% | 11,62% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,450290 | 07/04/2026 | -1,48% | 6,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,603765 | 07/04/2026 | -0,64% | 6,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,590000 | 07/04/2026 | 1,03% | 7,96% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,700000 | 07/04/2026 | -0,88% | 7,17% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,464158 | 07/04/2026 | 1,30% | 8,15% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,777967 | 07/04/2026 | 5,42% | 12,69% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,852478 | 07/04/2026 | -1,76% | 26,68% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,862602 | 07/04/2026 | -2,56% | 10,25% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,673964 | 07/04/2026 | 1,34% | 8,16% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,832283 | 07/04/2026 | 2,25% | -12,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,560000 | 07/04/2026 | -1,50% | -12,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,910000 | 07/04/2026 | -3,22% | -13,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,566733 | 07/04/2026 | -1,37% | -13,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,862110 | 07/04/2026 | -3,16% | -9,16% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,553200 | 07/04/2026 | -1,37% | -12,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,327272 | 07/04/2026 | -1,45% | -12,87% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,003974 | 07/04/2026 | -2,00% | -15,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,584754 | 07/04/2026 | -1,19% | -12,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,678857 | 07/04/2026 | -0,68% | -13,06% | ** |
