| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 25,740000 | 06/11/2025 | 9,49% | 28,89% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,420000 | 06/11/2025 | 19,91% | 39,68% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,489031 | 06/11/2025 | 9,95% | 27,86% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,766970 | 06/11/2025 | 6,50% | 10,00% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,440000 | 06/11/2025 | 12,78% | 19,04% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,087320 | 06/11/2025 | 3,21% | 8,72% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,771959 | 06/11/2025 | 3,17% | 8,76% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,320000 | 06/11/2025 | 20,68% | 42,57% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,801266 | 06/11/2025 | 10,74% | 31,05% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,550000 | 06/11/2025 | 19,38% | 37,41% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,503425 | 06/11/2025 | 9,53% | 25,98% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,110000 | 06/11/2025 | 12,32% | 17,27% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,940000 | 06/11/2025 | 10,25% | 32,08% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,254661 | 06/11/2025 | 10,72% | 31,02% | ***** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,705974 | 06/11/2025 | 1,26% | 20,94% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 46,848175 | 06/11/2025 | -4,23% | 11,87% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 44,212260 | 06/11/2025 | -4,25% | 11,86% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,090263 | 06/11/2025 | -3,58% | 14,55% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,804301 | 06/11/2025 | -4,85% | 9,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,541005 | 06/11/2025 | 13,64% | 15,26% | *** |
