| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 16,306259 | 24/04/2025 | -3,47% | 5,12% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,540000 | 24/04/2025 | 1,84% | -12,62% | * |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 10,450000 | 24/04/2025 | -3,51% | 9,08% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 9,854079 | 24/04/2025 | -3,05% | 9,44% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 23,039733 | 24/04/2025 | -12,64% | -2,34% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 43,222574 | 24/04/2025 | -11,64% | -5,26% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 40,796414 | 24/04/2025 | -11,65% | -5,26% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 21,211322 | 24/04/2025 | -11,43% | -3,03% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,678973 | 24/04/2025 | -11,87% | -7,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 9,891397 | 24/04/2025 | 6,64% | -7,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 21,800000 | 24/04/2025 | -1,76% | -8,71% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 14,590000 | 24/04/2025 | 7,28% | -11,31% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,350555 | 24/04/2025 | -1,38% | -8,46% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,669569 | 24/04/2025 | 7,30% | -27,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 17,109572 | 24/04/2025 | 8,23% | 6,64% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,808359 | 24/04/2025 | 12,41% | -17,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 21,826653 | 24/04/2025 | -1,41% | -8,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,608988 | 24/04/2025 | -1,00% | -38,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,530000 | 24/04/2025 | -4,11% | -25,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,910000 | 24/04/2025 | 4,83% | -27,32% | * |
