| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,973631 | 16/07/2026 | 1,61% | -7,21% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,438824 | 16/07/2026 | 0,11% | -8,61% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,850000 | 16/07/2026 | -1,86% | -8,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,770000 | 16/07/2026 | -5,99% | -12,53% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,180000 | 16/07/2026 | 6,11% | 11,65% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,800000 | 16/07/2026 | 2,07% | 6,56% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,454785 | 16/07/2026 | 6,57% | 11,92% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,147641 | 16/07/2026 | 5,83% | 11,30% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,240000 | 16/07/2026 | -2,53% | -15,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,209209 | 16/07/2026 | 0,82% | -11,95% | * |
