| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,649858 | 21/08/2025 | -3,26% | -23,49% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,031235 | 21/08/2025 | -3,22% | -23,43% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,118000 | 21/08/2025 | 1,09% | -22,00% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,313515 | 21/08/2025 | -3,15% | -23,37% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,046138 | 21/08/2025 | 1,20% | -10,74% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,441368 | 21/08/2025 | 4,24% | -20,76% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,290000 | 21/08/2025 | -4,72% | -23,35% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,430000 | 21/08/2025 | 5,48% | -17,66% | * |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,050000 | 21/08/2025 | 4,82% | 7,67% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,371767 | 21/08/2025 | 4,91% | 7,41% | *** |
