| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,801643 | 10/11/2025 | 17,46% | -4,96% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,871143 | 10/11/2025 | 5,10% | -3,46% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,450000 | 10/11/2025 | -1,52% | -15,33% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,307359 | 10/11/2025 | -1,31% | -15,98% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,755525 | 10/11/2025 | 3,54% | -7,56% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,031630 | 10/11/2025 | -1,54% | -15,30% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,478941 | 10/11/2025 | -3,23% | -34,56% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,800000 | 10/11/2025 | -1,79% | -16,43% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,830000 | 10/11/2025 | 8,05% | -10,72% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,560000 | 10/11/2025 | 3,60% | -4,81% | * |
