| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,235799 | 12/01/2026 | 0,40% | 9,12% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,560000 | 12/01/2026 | 0,35% | 8,22% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,091687 | 12/01/2026 | 0,78% | 6,57% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,720000 | 12/01/2026 | 0,35% | -13,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,097503 | 12/01/2026 | -0,01% | -14,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,934314 | 12/01/2026 | 0,93% | -13,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,817030 | 12/01/2026 | 0,29% | 7,98% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,760000 | 12/01/2026 | 1,12% | 6,52% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,440000 | 12/01/2026 | 0,32% | 6,91% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,421951 | 12/01/2026 | 0,93% | 14,97% | *** |
