| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,380000 | 06/11/2025 | 5,46% | 9,66% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,120000 | 06/11/2025 | 15,16% | 18,22% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,393740 | 06/11/2025 | 5,90% | 8,88% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,820000 | 06/11/2025 | -2,43% | -12,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,095833 | 06/11/2025 | -2,43% | -12,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,745430 | 06/11/2025 | 2,01% | -1,26% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,422093 | 06/11/2025 | -2,87% | -12,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,970000 | 06/11/2025 | -2,65% | -11,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,940000 | 06/11/2025 | 6,78% | -3,67% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,940000 | 06/11/2025 | 4,34% | 5,67% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,320000 | 06/11/2025 | 13,94% | 13,94% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,426974 | 06/11/2025 | 4,25% | 5,16% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,986127 | 06/11/2025 | 4,76% | 4,84% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,320000 | 06/11/2025 | 5,37% | -8,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,208185 | 06/11/2025 | -3,11% | -15,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,450000 | 06/11/2025 | 5,50% | -7,26% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,093602 | 06/11/2025 | 14,55% | 18,44% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,380000 | 06/11/2025 | 15,43% | 19,37% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,000260 | 06/11/2025 | 6,13% | 9,83% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,720000 | 06/11/2025 | -2,22% | -11,46% | * |
