| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,320124 | 22/08/2025 | 2,57% | -9,25% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,259907 | 22/08/2025 | 1,25% | -31,60% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,343446 | 22/08/2025 | 0,16% | -30,52% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,340000 | 22/08/2025 | -3,11% | -23,82% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,760000 | 22/08/2025 | 8,07% | -16,64% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,372472 | 22/08/2025 | -2,74% | -23,49% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,917023 | 22/08/2025 | 4,84% | -14,66% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,657851 | 22/08/2025 | -2,07% | -22,72% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,058572 | 22/08/2025 | -2,57% | -23,13% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,165552 | 22/08/2025 | 2,25% | -20,89% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,424535 | 22/08/2025 | -1,99% | -22,62% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,255341 | 22/08/2025 | 2,44% | -9,79% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,486838 | 22/08/2025 | 5,31% | -19,96% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,290000 | 22/08/2025 | -4,72% | -23,85% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,480000 | 22/08/2025 | 6,67% | -16,42% | * |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,080000 | 22/08/2025 | 5,06% | 8,46% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,477602 | 22/08/2025 | 6,42% | 9,98% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,510000 | 22/08/2025 | 0,36% | -4,67% | * |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,260000 | 22/08/2025 | 5,63% | 10,89% | **** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,220000 | 22/08/2025 | 4,66% | 6,15% | *** |
