| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,395604 | 24/04/2025 | -8,31% | 6,88% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 9,326653 | 24/04/2025 | -7,98% | 8,36% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,008087 | 24/04/2025 | -8,17% | 5,25% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,920000 | 24/04/2025 | -6,75% | 5,67% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 14,926160 | 24/04/2025 | -6,42% | 6,01% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,740000 | 24/04/2025 | -9,20% | -16,40% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,729255 | 24/04/2025 | -9,01% | -16,27% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,110000 | 24/04/2025 | -6,55% | 8,22% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,630000 | 24/04/2025 | -6,90% | 4,05% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 24,129747 | 24/04/2025 | -12,16% | 2,84% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 22,640000 | 24/04/2025 | -3,70% | 6,39% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,150000 | 24/04/2025 | 5,29% | 3,62% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 18,011603 | 24/04/2025 | -3,35% | 6,70% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,382203 | 24/04/2025 | -2,10% | -9,52% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,830000 | 24/04/2025 | 2,10% | -11,13% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 0,985724 | 24/04/2025 | -6,43% | -8,48% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 8,860759 | 24/04/2025 | -6,45% | -8,46% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,900000 | 24/04/2025 | 5,54% | 5,32% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 20,833333 | 24/04/2025 | -3,07% | 9,34% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,420000 | 24/04/2025 | 5,25% | 2,06% | ** |
