| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,760000 | 29/01/2026 | 2,27% | -14,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,920000 | 29/01/2026 | 3,98% | -11,31% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,564147 | 29/01/2026 | 5,35% | 12,70% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,000000 | 29/01/2026 | 2,35% | 7,58% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 16,000000 | 29/01/2026 | 4,03% | 10,65% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,972259 | 29/01/2026 | 2,32% | 7,54% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,900000 | 29/01/2026 | 1,62% | -13,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,219811 | 29/01/2026 | 1,88% | -13,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 6,118679 | 29/01/2026 | 4,08% | -5,66% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,436832 | 29/01/2026 | 0,06% | -14,07% | * |
