| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,340000 | 21/08/2025 | -2,80% | -21,25% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,186503 | 21/08/2025 | -2,59% | -22,05% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,794546 | 21/08/2025 | 4,14% | -14,25% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,961125 | 21/08/2025 | -2,69% | -21,80% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,567261 | 21/08/2025 | 0,21% | -39,44% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,540000 | 21/08/2025 | -4,69% | -22,71% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,730000 | 21/08/2025 | 5,82% | -16,28% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,990000 | 21/08/2025 | 0,87% | -11,92% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,450000 | 21/08/2025 | 11,24% | -5,62% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,398231 | 21/08/2025 | 0,93% | -11,32% | * |
