| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,350000 | 11/11/2025 | 6,10% | -10,68% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,222462 | 11/11/2025 | -2,68% | -14,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,480000 | 11/11/2025 | 6,42% | -9,38% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,180642 | 11/11/2025 | 15,78% | 15,54% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,450000 | 11/11/2025 | 16,39% | 16,39% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,036717 | 11/11/2025 | 6,56% | 11,16% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,740000 | 11/11/2025 | -1,88% | -10,31% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,140389 | 11/11/2025 | -1,29% | -10,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,904968 | 11/11/2025 | -1,77% | -9,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,781850 | 11/11/2025 | 15,52% | 14,34% | *** |
