| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,174331 | 26/08/2025 | -4,13% | -22,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,400000 | 26/08/2025 | 3,98% | -16,26% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,924488 | 26/08/2025 | 12,16% | 4,24% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,230000 | 26/08/2025 | 13,36% | 7,72% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,699382 | 26/08/2025 | 2,59% | -0,05% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,660000 | 26/08/2025 | -3,25% | -19,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,053191 | 26/08/2025 | -2,96% | -18,96% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,766301 | 26/08/2025 | -5,26% | -18,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,540529 | 26/08/2025 | 11,94% | 3,13% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,250000 | 26/08/2025 | 2,18% | -1,32% | ** |
