| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,257520 | 19/03/2026 | -4,54% | 19,85% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,050733 | 19/03/2026 | -5,07% | 19,13% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 43,058578 | 19/03/2026 | -4,61% | 19,86% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 37,470624 | 19/03/2026 | -4,60% | 19,87% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,834448 | 19/03/2026 | 1,78% | 0,45% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,037199 | 19/03/2026 | -0,68% | 1,70% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,950000 | 19/03/2026 | 2,18% | -2,64% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,190000 | 19/03/2026 | 0,25% | -0,98% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,378298 | 19/03/2026 | 2,99% | -1,42% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,067661 | 19/03/2026 | 8,35% | 6,12% | ** |
