| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,320000 | 25/08/2025 | 16,50% | 21,67% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,722493 | 25/08/2025 | 4,91% | 11,97% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,050000 | 25/08/2025 | 11,21% | 4,13% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,510000 | 25/08/2025 | 6,28% | 17,57% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,754894 | 25/08/2025 | 5,81% | 16,42% | ***** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,092160 | 25/08/2025 | -1,07% | 11,55% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,021117 | 25/08/2025 | 0,21% | 7,82% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,276823 | 25/08/2025 | 0,22% | 7,82% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,125844 | 25/08/2025 | 0,74% | 10,39% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,187227 | 25/08/2025 | -0,28% | 5,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,346297 | 25/08/2025 | 11,55% | 0,70% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,700000 | 25/08/2025 | 2,30% | -2,83% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,350000 | 25/08/2025 | 12,87% | 4,49% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,394346 | 25/08/2025 | 1,81% | -3,63% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,712199 | 25/08/2025 | 14,14% | -12,98% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,241975 | 25/08/2025 | 15,40% | 28,37% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,833446 | 25/08/2025 | 15,90% | -1,73% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,544242 | 25/08/2025 | 1,83% | -3,62% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,677034 | 25/08/2025 | 1,58% | -30,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,650000 | 25/08/2025 | -2,35% | -20,07% | * |
