| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,439685 | 20/02/2025 | 1,72% | -20,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,795492 | 20/02/2025 | 2,90% | -28,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY | RFI GLOBAL | 5,166922 | 20/02/2025 | 1,94% | -19,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY-H1 | RFI GLOBAL | 2,145147 | 20/02/2025 | 6,49% | -47,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) USD | RFI GLOBAL | 5,755051 | 20/02/2025 | 2,38% | -19,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,625108 | 20/02/2025 | 1,59% | -19,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,380000 | 20/02/2025 | 3,07% | -20,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,840000 | 20/02/2025 | 4,07% | -33,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,660000 | 20/02/2025 | 2,88% | -5,53% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,170000 | 20/02/2025 | 4,11% | -19,24% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,421384 | 20/02/2025 | 2,88% | -5,69% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,793163 | 20/02/2025 | 3,75% | -4,73% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,200000 | 20/02/2025 | 2,44% | -34,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,380255 | 20/02/2025 | 2,09% | -22,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,400000 | 20/02/2025 | 3,98% | -35,61% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,333121 | 20/02/2025 | 3,79% | -10,57% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR | RFI GLOBAL | 8,800000 | 20/02/2025 | 3,04% | -1,01% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 7,570000 | 20/02/2025 | 4,27% | -15,42% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,819305 | 20/02/2025 | 4,00% | -0,17% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,940000 | 20/02/2025 | 1,54% | -19,62% | * |
