| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,308011 | 10/11/2025 | 2,25% | 19,36% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,940000 | 10/11/2025 | -5,36% | -3,33% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,926108 | 10/11/2025 | -5,23% | -5,88% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,800000 | 10/11/2025 | 2,68% | 25,33% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,870000 | 10/11/2025 | 1,57% | 20,50% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,657852 | 10/11/2025 | 4,32% | 24,08% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 25,960000 | 10/11/2025 | 10,42% | 29,28% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,520000 | 10/11/2025 | 21,06% | 37,34% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,620517 | 10/11/2025 | 10,65% | 26,08% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,802972 | 10/11/2025 | 7,30% | 8,69% | ** |
