| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,880000 | 29/01/2026 | 4,10% | 11,70% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,232955 | 29/01/2026 | 2,35% | 8,57% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,790000 | 29/01/2026 | 1,58% | -13,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,172126 | 29/01/2026 | 1,46% | -13,15% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,993984 | 29/01/2026 | 2,47% | -11,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 8,211719 | 29/01/2026 | 5,35% | 12,53% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,910000 | 29/01/2026 | 2,41% | 7,39% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,790000 | 29/01/2026 | 4,04% | 10,50% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,828908 | 29/01/2026 | 4,88% | 17,78% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,218917 | 29/01/2026 | 2,28% | 7,38% | ** |
