| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,632447 | 18/06/2025 | 3,49% | 3,99% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,180000 | 18/06/2025 | 8,23% | 3,69% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,037227 | 18/06/2025 | -1,54% | 2,13% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,315259 | 18/06/2025 | -1,65% | 2,18% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,510000 | 18/06/2025 | 12,05% | 22,92% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 21,932569 | 18/06/2025 | 2,04% | 21,94% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,920000 | 18/06/2025 | 11,50% | 18,93% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,135905 | 18/06/2025 | 1,44% | 17,29% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,870000 | 18/06/2025 | 7,90% | 1,91% | * |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,050000 | 18/06/2025 | 2,03% | 22,51% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,375391 | 18/06/2025 | 2,07% | 21,97% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 24,608968 | 18/06/2025 | -6,69% | 13,33% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 45,377129 | 18/06/2025 | -7,24% | 10,97% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 42,831074 | 18/06/2025 | -7,24% | 10,98% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 22,297532 | 18/06/2025 | -6,89% | 13,61% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 27,980535 | 18/06/2025 | -7,57% | 8,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,198873 | 18/06/2025 | 9,96% | 1,74% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,480000 | 18/06/2025 | 1,31% | -0,79% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,100000 | 18/06/2025 | 11,03% | 0,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,388136 | 18/06/2025 | 1,36% | -1,16% | ** |
