| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,145363 | 10/11/2025 | -1,83% | -10,78% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,798587 | 10/11/2025 | 2,96% | -1,90% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,433498 | 10/11/2025 | -2,62% | -13,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,000000 | 10/11/2025 | -2,23% | -10,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,960000 | 10/11/2025 | 7,32% | -5,04% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,020000 | 10/11/2025 | 4,76% | 6,49% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,390000 | 10/11/2025 | 14,54% | 12,43% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,428985 | 10/11/2025 | 4,74% | 6,61% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,032841 | 10/11/2025 | 5,01% | 3,91% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,340000 | 10/11/2025 | 5,85% | -9,58% | ** |
