| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,009686 | 08/09/2025 | 17,90% | 7,80% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,130000 | 08/09/2025 | 1,45% | -8,36% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,070000 | 08/09/2025 | 13,25% | 0,00% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,323822 | 08/09/2025 | 2,02% | -8,04% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,986126 | 08/09/2025 | 15,73% | -11,96% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,914504 | 08/09/2025 | 17,74% | -3,43% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,192360 | 08/09/2025 | 2,01% | -7,99% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,309175 | 08/09/2025 | 2,78% | -27,22% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,329216 | 08/09/2025 | -0,27% | -28,44% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,300000 | 08/09/2025 | -3,53% | -21,98% | * |
