| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,151026 | 04/09/2025 | -4,84% | -22,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,390000 | 04/09/2025 | 3,67% | -14,82% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,897261 | 04/09/2025 | 11,77% | 8,07% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,210000 | 04/09/2025 | 13,09% | 9,61% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,697519 | 04/09/2025 | 2,56% | 1,65% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,610000 | 04/09/2025 | -4,10% | -18,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,014167 | 04/09/2025 | -3,71% | -18,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,760625 | 04/09/2025 | -5,40% | -17,59% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,513588 | 04/09/2025 | 11,54% | 6,98% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,230000 | 04/09/2025 | 2,00% | 0,18% | ** |
