| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,887700 | 16/07/2026 | 0,27% | 12,61% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,819046 | 16/07/2026 | 6,24% | 13,72% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,945850 | 16/07/2026 | 6,35% | -9,29% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,780000 | 16/07/2026 | 1,80% | -8,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,960000 | 16/07/2026 | -1,98% | -12,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,786611 | 16/07/2026 | 1,93% | -8,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,053115 | 16/07/2026 | 1,63% | -7,00% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,569534 | 16/07/2026 | 1,54% | -8,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,429847 | 16/07/2026 | 1,58% | -8,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,051008 | 16/07/2026 | -0,46% | -12,54% | * |
