| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,400000 | 18/06/2026 | 4,59% | 3,48% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,490000 | 18/06/2026 | 0,98% | 1,54% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,861774 | 18/06/2026 | 8,69% | 9,19% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,560073 | 18/06/2026 | 4,60% | 3,83% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,420000 | 18/06/2026 | 1,45% | -13,20% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,291535 | 18/06/2026 | 1,73% | -13,06% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,740691 | 18/06/2026 | -0,64% | -11,82% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,031067 | 18/06/2026 | 1,74% | -13,29% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,311755 | 18/06/2026 | -2,92% | -34,98% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 9,070000 | 18/06/2026 | 4,49% | -12,54% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,880000 | 18/06/2026 | 1,04% | -13,17% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,100000 | 18/06/2026 | 4,00% | -0,32% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,740000 | 18/06/2026 | 0,41% | -2,19% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,418084 | 18/06/2026 | 4,11% | -0,79% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,036637 | 18/06/2026 | 0,29% | 10,25% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,092313 | 18/06/2026 | 4,00% | -0,06% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,980000 | 18/06/2026 | -2,76% | -18,08% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,641829 | 18/06/2026 | 0,82% | -16,28% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,230000 | 18/06/2026 | 0,48% | -16,40% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,060317 | 18/06/2026 | 0,91% | 0,06% | ** |
