| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,880000 | 06/10/2026 | 10,10% | 51,53% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,376608 | 06/10/2026 | 16,67% | 50,76% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,315453 | 06/10/2026 | 8,79% | 24,57% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,890000 | 06/10/2026 | 3,30% | 24,82% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,214410 | 06/10/2026 | 9,54% | 24,19% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,914899 | 06/10/2026 | 9,52% | 24,24% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,010000 | 06/10/2026 | 10,91% | 55,07% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,520721 | 06/10/2026 | 17,38% | 54,42% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,830000 | 06/10/2026 | 9,62% | 48,76% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,909664 | 06/10/2026 | 16,23% | 48,45% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,500000 | 06/10/2026 | 2,85% | 22,87% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,340000 | 06/10/2026 | 17,54% | 55,03% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,488331 | 06/10/2026 | 17,31% | 54,36% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 28,200000 | 06/10/2026 | 13,57% | 55,89% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 22,415476 | 06/10/2026 | 13,48% | 55,47% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,718455 | 06/10/2026 | 13,21% | 47,94% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,855533 | 06/10/2026 | 11,35% | 44,94% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 10,311474 | 06/10/2026 | 12,60% | 44,84% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,810808 | 06/10/2026 | 3,02% | 21,29% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 53,997693 | 06/10/2026 | 14,84% | 28,70% | * |