| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,721980 | 05/09/2025 | -1,43% | 12,69% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,820000 | 05/09/2025 | -7,66% | -11,56% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,813200 | 05/09/2025 | -7,40% | -11,58% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,050000 | 05/09/2025 | -1,42% | 15,34% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,310000 | 05/09/2025 | -2,25% | 10,93% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,528426 | 05/09/2025 | 0,21% | 23,68% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,620000 | 05/09/2025 | 4,72% | 17,91% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,150000 | 05/09/2025 | 16,80% | 29,30% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,603317 | 05/09/2025 | 5,20% | 18,00% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,699236 | 05/09/2025 | 4,98% | 3,26% | ** |
