| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,510000 | 24/04/2025 | 7,01% | -13,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,400466 | 24/04/2025 | -2,22% | -11,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 18,758790 | 24/04/2025 | -1,67% | -10,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,260000 | 24/04/2025 | 3,90% | -29,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,164557 | 24/04/2025 | -4,43% | -27,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,490000 | 24/04/2025 | 6,73% | -30,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,559625 | 24/04/2025 | 6,99% | -4,94% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 7,810000 | 24/04/2025 | 7,58% | -8,97% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,377286 | 24/04/2025 | -1,21% | -6,10% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,600000 | 24/04/2025 | -4,27% | -24,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,001758 | 24/04/2025 | -3,95% | -23,90% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,920534 | 24/04/2025 | -1,38% | -24,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,197615 | 24/04/2025 | 6,85% | -6,07% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 10,830000 | 24/04/2025 | -1,63% | -7,36% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,640000 | 24/04/2025 | 7,46% | -10,00% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,520468 | 24/04/2025 | 4,70% | -7,95% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,300281 | 24/04/2025 | -1,31% | -7,11% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,110000 | 24/04/2025 | -4,31% | -24,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,514620 | 24/04/2025 | -4,39% | -25,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,409357 | 24/04/2025 | 1,84% | -25,54% | * |
