| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,490000 | 06/10/2026 | 0,64% | -7,68% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,280000 | 06/10/2026 | -5,31% | -7,96% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,872850 | 06/10/2026 | -0,48% | 7,30% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 22,080000 | 06/10/2026 | 7,92% | 12,42% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,620000 | 06/10/2026 | 1,88% | 12,12% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,900909 | 06/10/2026 | 13,63% | 25,86% | **** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 22,229124 | 06/10/2026 | 7,84% | 12,13% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,500000 | 06/10/2026 | 2,41% | -6,70% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,354383 | 06/10/2026 | 2,42% | -6,88% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,821395 | 06/10/2026 | 0,55% | -0,49% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,071232 | 06/10/2026 | 2,42% | -7,18% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,352456 | 06/10/2026 | -1,21% | -24,50% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,760000 | 06/10/2026 | 0,92% | -7,01% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,600000 | 06/10/2026 | -4,76% | -6,31% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,710000 | 06/10/2026 | 6,87% | 8,25% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,810000 | 06/10/2026 | 0,89% | 8,02% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,430854 | 06/10/2026 | 7,29% | 8,36% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,987400 | 06/10/2026 | -1,33% | 21,24% | **** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,690567 | 06/10/2026 | 6,82% | 7,92% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,880000 | 06/10/2026 | -4,39% | -10,50% | * |
