| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,270000 | 16/07/2026 | -6,57% | -15,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,400000 | 16/07/2026 | 2,41% | 8,50% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,780000 | 16/07/2026 | 2,93% | 11,70% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,627627 | 16/07/2026 | 6,72% | 16,66% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,810000 | 16/07/2026 | 1,93% | -7,63% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,180082 | 16/07/2026 | 1,61% | -7,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,828377 | 16/07/2026 | -1,78% | -7,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,967568 | 16/07/2026 | 2,22% | 7,37% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,420000 | 16/07/2026 | 6,79% | 15,64% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,670000 | 16/07/2026 | 2,76% | 10,51% | *** |
