| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,486706 | 06/11/2025 | -2,93% | -33,49% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,780000 | 06/11/2025 | -2,01% | -16,86% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,820000 | 06/11/2025 | 7,83% | -9,23% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,520000 | 06/11/2025 | 3,41% | -5,28% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,660000 | 06/11/2025 | 12,86% | 2,23% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,407404 | 06/11/2025 | 3,25% | -5,87% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,990971 | 06/11/2025 | 16,35% | 22,96% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,538195 | 06/11/2025 | 3,83% | -6,04% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,170000 | 06/11/2025 | 6,20% | -13,59% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,699558 | 06/11/2025 | -2,35% | -20,42% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,210000 | 06/11/2025 | 6,58% | -12,66% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,986260 | 06/11/2025 | 13,03% | 4,88% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,520000 | 06/11/2025 | 4,54% | -1,79% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,280000 | 06/11/2025 | 14,00% | 5,82% | *** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,928033 | 06/11/2025 | 4,93% | -2,58% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,450000 | 06/11/2025 | -1,68% | -16,99% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,118542 | 06/11/2025 | -1,73% | -17,32% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,335869 | 06/11/2025 | 2,81% | -6,53% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,664875 | 06/11/2025 | -1,30% | -17,47% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,510000 | 06/11/2025 | -1,81% | -16,32% | * |
