| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,930000 | 18/05/2026 | 0,57% | 12,50% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,477892 | 18/05/2026 | 2,25% | 11,49% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,818481 | 18/05/2026 | 10,91% | 26,40% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,296468 | 18/05/2026 | 0,56% | 29,39% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,877906 | 18/05/2026 | -0,83% | 15,84% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,883929 | 18/05/2026 | 2,24% | 11,51% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,934301 | 18/05/2026 | 5,93% | -6,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,590000 | 18/05/2026 | -1,05% | -10,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,940000 | 18/05/2026 | -2,48% | -8,80% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,573202 | 18/05/2026 | -1,28% | -10,34% | * |
