| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,947519 | 05/10/2026 | 4,00% | 25,68% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,851482 | 05/10/2026 | 4,01% | 25,70% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,590807 | 05/10/2026 | -0,75% | 5,50% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,105332 | 05/10/2026 | 1,00% | 13,48% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 25,200000 | 05/10/2026 | 7,51% | 9,95% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,330000 | 05/10/2026 | 1,11% | 9,67% | *** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,439864 | 05/10/2026 | 7,59% | 9,77% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,111782 | 05/10/2026 | 12,83% | 22,86% | **** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,903799 | 05/10/2026 | -3,26% | 11,87% | *** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 25,232060 | 05/10/2026 | 7,61% | 9,84% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,534820 | 05/10/2026 | 6,23% | -2,81% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,212474 | 05/10/2026 | -3,22% | -16,19% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,470000 | 05/10/2026 | 2,05% | -8,77% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,450000 | 05/10/2026 | -4,05% | -9,02% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,490085 | 05/10/2026 | 2,24% | -8,58% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,842776 | 05/10/2026 | 0,17% | -2,13% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,660790 | 05/10/2026 | 2,09% | -8,93% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,092303 | 05/10/2026 | 2,00% | -8,93% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,064417 | 05/10/2026 | 0,15% | -9,69% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,469832 | 05/10/2026 | 2,08% | -8,89% | * |
