| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,419745 | 17/07/2026 | 4,52% | 0,55% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,985761 | 17/07/2026 | -1,39% | 5,89% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,221251 | 17/07/2026 | 4,61% | 1,11% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,960000 | 17/07/2026 | -3,09% | -19,35% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,643638 | 17/07/2026 | 0,86% | -15,48% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 3,960000 | 17/07/2026 | -5,94% | -19,51% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,062419 | 17/07/2026 | 0,93% | -2,73% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,990000 | 17/07/2026 | 5,27% | 4,90% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,430000 | 17/07/2026 | 1,29% | 0,00% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,327941 | 17/07/2026 | 5,34% | 4,87% | ** |
