| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,850000 | 18/05/2026 | 0,41% | -12,93% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,590000 | 18/05/2026 | 1,60% | -3,10% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,670000 | 18/05/2026 | -0,07% | -1,87% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,408081 | 18/05/2026 | 1,62% | -3,74% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,027590 | 18/05/2026 | 0,00% | 12,93% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,591690 | 18/05/2026 | 1,64% | -2,72% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,990000 | 18/05/2026 | -2,60% | -17,61% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,567308 | 18/05/2026 | -0,80% | -18,23% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,210000 | 18/05/2026 | 0,00% | -16,14% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,103675 | 18/05/2026 | 1,45% | 1,01% | ** |
