| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,750000 | 08/09/2025 | 7,88% | -14,81% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,332103 | 08/09/2025 | -3,15% | -22,02% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,906102 | 08/09/2025 | 4,64% | -10,68% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,650970 | 08/09/2025 | -3,09% | -21,68% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,030009 | 08/09/2025 | -3,25% | -21,88% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,122958 | 08/09/2025 | 1,21% | -19,41% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,328104 | 08/09/2025 | -2,99% | -21,61% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,164052 | 08/09/2025 | 1,90% | -8,52% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,524014 | 08/09/2025 | 6,18% | -16,24% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,300000 | 08/09/2025 | -4,62% | -21,91% | * |
