| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,730000 | 19/03/2026 | 0,53% | -9,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,170163 | 19/03/2026 | 1,42% | -8,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,038646 | 19/03/2026 | 3,61% | -6,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,970617 | 19/03/2026 | 2,26% | 15,69% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,940000 | 19/03/2026 | 2,67% | 12,22% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,480000 | 19/03/2026 | 0,74% | 14,08% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,533870 | 19/03/2026 | 2,02% | 21,52% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,331622 | 19/03/2026 | 3,40% | 13,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,220000 | 19/03/2026 | 0,58% | -10,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,656017 | 19/03/2026 | 0,49% | -10,61% | * |
