| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,040000 | 16/07/2026 | 14,31% | 44,49% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,860000 | 16/07/2026 | 9,92% | 38,55% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 23,824889 | 16/07/2026 | 14,03% | 44,04% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,249628 | 16/07/2026 | 7,45% | 15,09% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,980000 | 16/07/2026 | 4,65% | 15,95% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,203586 | 16/07/2026 | 8,56% | 20,35% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,813639 | 16/07/2026 | 8,51% | 20,38% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,970000 | 16/07/2026 | 10,57% | 41,90% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,827679 | 16/07/2026 | 14,53% | 47,64% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,830000 | 16/07/2026 | 9,62% | 36,23% | **** |
