| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,848418 | 18/06/2025 | 13,16% | 1,85% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,080000 | 18/06/2025 | 1,23% | -7,01% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,750000 | 18/06/2025 | 10,99% | -5,86% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,313969 | 18/06/2025 | 1,26% | -7,32% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,983965 | 18/06/2025 | 15,48% | -12,25% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,894169 | 18/06/2025 | 15,13% | -9,70% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,018770 | 18/06/2025 | 1,25% | -7,34% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,298876 | 18/06/2025 | 2,46% | -30,22% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,417335 | 18/06/2025 | 2,37% | -27,56% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,440000 | 18/06/2025 | -2,07% | -20,81% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,730000 | 18/06/2025 | 7,50% | -19,75% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,459775 | 18/06/2025 | -1,83% | -21,09% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,928438 | 18/06/2025 | 5,04% | -16,36% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,657538 | 18/06/2025 | -2,11% | -21,10% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,071144 | 18/06/2025 | -2,27% | -21,25% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,186109 | 18/06/2025 | 2,76% | -19,45% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,410845 | 18/06/2025 | -2,13% | -21,05% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,040320 | 18/06/2025 | 1,16% | -7,89% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,679358 | 18/06/2025 | 9,83% | -18,75% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,870000 | 18/06/2025 | 1,23% | -20,66% | * |
