| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,767245 | 16/07/2026 | 1,55% | -8,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,459459 | 16/07/2026 | -6,60% | -16,34% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,470000 | 16/07/2026 | -2,12% | -9,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,530000 | 16/07/2026 | -6,37% | -14,11% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,259459 | 16/07/2026 | 2,31% | 7,60% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,040000 | 16/07/2026 | 6,78% | 15,87% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,810000 | 16/07/2026 | 2,80% | 10,64% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,967297 | 16/07/2026 | 6,56% | 15,58% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,900000 | 16/07/2026 | 1,62% | -8,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,224052 | 16/07/2026 | 1,94% | -8,47% | * |
