| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,611610 | 25/08/2025 | 1,50% | 22,97% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,777134 | 25/08/2025 | -0,35% | 14,33% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,105155 | 25/08/2025 | -0,30% | 14,75% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,660340 | 25/08/2025 | -0,69% | 11,56% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,750000 | 25/08/2025 | -1,56% | 11,47% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,627939 | 25/08/2025 | -2,02% | 10,58% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,870000 | 25/08/2025 | -6,71% | -11,78% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,821749 | 25/08/2025 | -7,23% | -12,59% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,110000 | 25/08/2025 | -1,09% | 14,19% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,370000 | 25/08/2025 | -1,84% | 9,86% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,485680 | 25/08/2025 | 0,05% | 17,46% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,850000 | 25/08/2025 | 5,70% | 14,62% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,160000 | 25/08/2025 | 16,92% | 23,75% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,611866 | 25/08/2025 | 5,24% | 13,68% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,737158 | 25/08/2025 | 5,83% | -0,84% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,370000 | 25/08/2025 | 11,56% | 5,81% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,056157 | 25/08/2025 | 0,26% | -2,91% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,489613 | 25/08/2025 | 0,19% | -2,86% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,030000 | 25/08/2025 | 17,59% | 25,91% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,740874 | 25/08/2025 | 5,80% | 16,45% | ***** |
