| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,010000 | 08/09/2025 | 0,96% | -10,25% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,640000 | 08/09/2025 | 12,70% | -2,01% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,397632 | 08/09/2025 | 0,77% | -10,85% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,974468 | 08/09/2025 | 15,70% | 19,37% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,060709 | 08/09/2025 | 1,53% | -9,92% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,230000 | 08/09/2025 | 7,23% | -16,60% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,646999 | 08/09/2025 | -3,44% | -23,25% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,200000 | 08/09/2025 | 6,33% | -16,33% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,986707 | 08/09/2025 | 13,04% | -0,41% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,220000 | 08/09/2025 | 1,81% | -6,97% | * |
