| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,262033 | 19/03/2026 | 2,33% | 15,91% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,050000 | 19/03/2026 | 2,56% | 12,38% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,480000 | 19/03/2026 | 0,65% | 14,24% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,240578 | 19/03/2026 | 3,46% | 13,94% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,820000 | 19/03/2026 | 0,44% | -10,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,102977 | 19/03/2026 | 0,44% | -10,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,880446 | 19/03/2026 | 0,02% | -3,03% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,491253 | 19/03/2026 | 1,29% | -8,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,170000 | 19/03/2026 | 2,72% | -8,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,040000 | 19/03/2026 | 0,75% | -6,70% | ** |
