| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,566982 | 06/11/2025 | 4,29% | -4,61% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,529841 | 06/11/2025 | 6,32% | -11,53% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,540000 | 06/11/2025 | -2,15% | -17,55% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,510000 | 06/11/2025 | 7,38% | -10,69% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,310000 | 06/11/2025 | 6,91% | 14,84% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,552241 | 06/11/2025 | 7,48% | 14,00% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,610000 | 06/11/2025 | 2,19% | 1,08% | * |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,530000 | 06/11/2025 | 7,63% | 17,46% | **** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,400000 | 06/11/2025 | 6,34% | 12,43% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,440000 | 06/11/2025 | 2,26% | 0,93% | * |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,630000 | 06/11/2025 | 7,60% | 17,30% | **** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,918420 | 06/11/2025 | 13,15% | 5,19% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,680000 | 06/11/2025 | 4,50% | -1,71% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,300000 | 06/11/2025 | 14,04% | 6,08% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,795634 | 06/11/2025 | 16,58% | -5,40% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,861875 | 06/11/2025 | 5,06% | -2,39% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,430000 | 06/11/2025 | -1,75% | -16,12% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,276712 | 06/11/2025 | -1,64% | -17,11% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,710571 | 06/11/2025 | 2,85% | -6,52% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,009201 | 06/11/2025 | -1,90% | -17,57% | * |
