| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,526316 | 24/04/2025 | -3,88% | -25,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,883041 | 24/04/2025 | 2,21% | -25,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,549513 | 24/04/2025 | -3,82% | -25,15% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,310105 | 24/04/2025 | -3,93% | -25,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,001876 | 24/04/2025 | -0,66% | -26,28% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,540084 | 24/04/2025 | -3,76% | -24,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,694634 | 24/04/2025 | 6,67% | -25,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,690000 | 24/04/2025 | -1,76% | -26,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,740000 | 24/04/2025 | 7,16% | -29,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,252555 | 24/04/2025 | 6,72% | -5,96% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 21,810000 | 24/04/2025 | -1,62% | -7,23% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,100000 | 24/04/2025 | 7,39% | -9,90% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 21,817862 | 24/04/2025 | -1,24% | -6,90% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,680000 | 24/04/2025 | -4,43% | -24,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 7,929825 | 24/04/2025 | -4,43% | -25,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,730994 | 24/04/2025 | 1,76% | -25,43% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,298523 | 24/04/2025 | -5,59% | -24,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,040000 | 24/04/2025 | -1,68% | -25,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,960000 | 24/04/2025 | 7,32% | -28,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 18,730000 | 24/04/2025 | -1,99% | -10,60% | * |
