| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,922060 | 17/07/2026 | -1,31% | 1,55% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,617403 | 17/07/2026 | 4,99% | 3,27% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,513481 | 17/07/2026 | 5,59% | -14,31% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,249143 | 17/07/2026 | -2,11% | -22,20% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,390000 | 17/07/2026 | 1,19% | -13,54% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,540000 | 17/07/2026 | -2,46% | -17,56% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,389175 | 17/07/2026 | 1,15% | -13,77% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,887330 | 17/07/2026 | 0,93% | -12,38% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,655862 | 17/07/2026 | 1,33% | -13,59% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,063664 | 17/07/2026 | 1,29% | -13,61% | * |
