| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,300000 | 06/11/2025 | 5,00% | 7,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,590000 | 06/11/2025 | 14,63% | 16,34% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,444184 | 06/11/2025 | 5,45% | 7,09% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,730823 | 06/11/2025 | 17,12% | 3,70% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,674755 | 06/11/2025 | 18,13% | 39,96% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,858053 | 06/11/2025 | 19,33% | 14,27% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,341715 | 06/11/2025 | 5,43% | 7,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,717975 | 06/11/2025 | 3,14% | -15,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,690000 | 06/11/2025 | -1,76% | -12,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,010000 | 06/11/2025 | 7,51% | -4,98% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,687862 | 06/11/2025 | -1,50% | -12,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,905984 | 06/11/2025 | 2,82% | -1,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,564291 | 06/11/2025 | -1,24% | -12,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,397380 | 06/11/2025 | -1,39% | -12,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,051659 | 06/11/2025 | 0,99% | -11,69% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,702506 | 06/11/2025 | -1,37% | -12,59% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,660369 | 06/11/2025 | 5,68% | -5,98% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,600000 | 06/11/2025 | -3,08% | -12,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,710000 | 06/11/2025 | 6,30% | -5,12% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,886217 | 06/11/2025 | 14,03% | 17,20% | *** |
