| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,660000 | 11/11/2025 | 5,90% | 10,52% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,330000 | 11/11/2025 | 16,04% | 15,19% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,109041 | 11/11/2025 | 11,17% | 20,23% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,012959 | 11/11/2025 | 6,26% | 10,04% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,240000 | 11/11/2025 | -1,87% | -10,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,690141 | 11/11/2025 | -1,82% | -10,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,452522 | 11/11/2025 | 2,84% | -3,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,749460 | 11/11/2025 | -1,63% | -11,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,180000 | 11/11/2025 | -2,26% | -10,38% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,682505 | 11/11/2025 | 4,16% | 22,75% | ** |
