| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,023027 | 17/07/2026 | -0,87% | -17,88% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,392217 | 17/07/2026 | 1,25% | -13,62% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,181023 | 17/07/2026 | 4,87% | 2,65% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,258778 | 17/07/2026 | -5,78% | -19,87% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,270000 | 17/07/2026 | -1,70% | -13,69% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,270000 | 17/07/2026 | -5,53% | -17,57% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,013004 | 17/07/2026 | 0,93% | -2,48% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,530000 | 17/07/2026 | 5,23% | 5,02% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,540000 | 17/07/2026 | 1,32% | 0,21% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,870550 | 17/07/2026 | 9,80% | 5,92% | ** |
