| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,800000 | 18/06/2025 | -2,72% | -18,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,091674 | 18/06/2025 | -2,48% | -18,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,881665 | 18/06/2025 | 4,43% | -14,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,423010 | 18/06/2025 | -2,85% | -18,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,270000 | 18/06/2025 | 1,54% | -18,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,100000 | 18/06/2025 | 11,11% | -18,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,300000 | 18/06/2025 | 0,99% | -2,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,940000 | 18/06/2025 | 10,69% | -2,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,413035 | 18/06/2025 | 0,84% | -2,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,264859 | 18/06/2025 | 0,98% | -3,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,350000 | 18/06/2025 | 6,10% | -20,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,197775 | 18/06/2025 | -3,43% | -21,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,610000 | 18/06/2025 | 10,40% | -22,03% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,806019 | 18/06/2025 | 10,48% | 4,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,090000 | 18/06/2025 | 11,43% | 2,53% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,620090 | 18/06/2025 | 1,65% | 1,33% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,700000 | 18/06/2025 | -2,56% | -17,63% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,083420 | 18/06/2025 | -2,38% | -17,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,040667 | 18/06/2025 | 1,64% | -18,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,423163 | 18/06/2025 | 10,20% | 3,32% | ** |
