| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,188503 | 23/04/2025 | -0,97% | -37,92% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,312433 | 23/04/2025 | -0,77% | -33,78% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,300000 | 23/04/2025 | -3,53% | -24,70% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,590000 | 23/04/2025 | 4,88% | -26,93% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,266490 | 23/04/2025 | -3,83% | -25,22% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,746390 | 23/04/2025 | 1,81% | -25,46% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,643581 | 23/04/2025 | -4,19% | -25,19% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,003743 | 23/04/2025 | -3,88% | -25,17% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,037163 | 23/04/2025 | -0,90% | -26,04% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,215944 | 23/04/2025 | -4,16% | -25,16% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 16,513360 | 23/04/2025 | -1,97% | -12,70% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,540610 | 23/04/2025 | 6,57% | -23,94% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,610000 | 23/04/2025 | -1,44% | -24,63% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,500000 | 23/04/2025 | 7,14% | -27,18% | * |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,700000 | 23/04/2025 | 2,01% | -0,70% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,139728 | 23/04/2025 | 1,61% | -1,24% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,600000 | 23/04/2025 | 2,00% | -14,24% | * |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 13,810000 | 23/04/2025 | 2,30% | 1,62% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 10,920000 | 23/04/2025 | 1,87% | -2,76% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,430000 | 23/04/2025 | 2,07% | -14,08% | * |
