| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,000687 | 18/05/2026 | 2,64% | -7,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,928696 | 18/05/2026 | 1,72% | 13,34% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,920000 | 18/05/2026 | 2,49% | 12,77% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,480000 | 18/05/2026 | 0,74% | 14,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,491841 | 18/05/2026 | 1,61% | 19,79% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,233516 | 18/05/2026 | 2,42% | 13,14% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,140000 | 18/05/2026 | -0,96% | -10,14% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,538727 | 18/05/2026 | -1,29% | -10,67% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,435762 | 18/05/2026 | -1,76% | -4,83% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,674451 | 18/05/2026 | -1,20% | -10,11% | * |
