| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,710000 | 10/11/2025 | 13,24% | 0,68% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,408415 | 10/11/2025 | 3,51% | -4,84% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,013699 | 10/11/2025 | 17,23% | 22,16% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,545242 | 10/11/2025 | 3,87% | -7,12% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,190000 | 10/11/2025 | 6,54% | -14,62% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,701409 | 10/11/2025 | -2,31% | -21,08% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,220000 | 10/11/2025 | 6,84% | -14,05% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,016742 | 10/11/2025 | 13,46% | 3,05% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,540000 | 10/11/2025 | 4,72% | -1,28% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,310000 | 10/11/2025 | 14,37% | 4,14% | *** |
