| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,863958 | 10/11/2025 | 19,33% | 39,56% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,862838 | 10/11/2025 | 19,99% | 13,18% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,394694 | 10/11/2025 | 5,67% | 6,14% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,732919 | 10/11/2025 | 3,70% | -15,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,720000 | 10/11/2025 | -1,32% | -10,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,030000 | 10/11/2025 | 8,04% | -5,84% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,721349 | 10/11/2025 | -1,01% | -10,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,941672 | 10/11/2025 | 3,76% | -1,69% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,564790 | 10/11/2025 | -1,15% | -12,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,403211 | 10/11/2025 | -1,22% | -11,84% | * |
