| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,020000 | 18/06/2026 | 1,14% | 10,18% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,514021 | 18/06/2026 | 4,75% | 12,66% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,803242 | 18/06/2026 | 8,84% | 18,45% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,377642 | 18/06/2026 | 0,98% | 24,30% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,879421 | 18/06/2026 | -0,66% | 15,32% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,465579 | 18/06/2026 | 4,73% | 12,63% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,921403 | 18/06/2026 | 5,46% | -10,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,710000 | 18/06/2026 | 0,75% | -9,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,930000 | 18/06/2026 | -2,72% | -10,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,729149 | 18/06/2026 | 1,06% | -8,90% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,935917 | 18/06/2026 | -1,31% | -7,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,564418 | 18/06/2026 | 0,63% | -8,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,406556 | 18/06/2026 | 0,89% | -8,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,028050 | 18/06/2026 | -1,21% | -12,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,718436 | 18/06/2026 | 0,82% | -8,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,742677 | 18/06/2026 | 1,04% | -11,46% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,920000 | 18/06/2026 | 4,69% | -8,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,810000 | 18/06/2026 | 1,06% | -10,14% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,164895 | 18/06/2026 | 1,37% | 10,59% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,620000 | 18/06/2026 | 4,99% | 14,14% | *** |
