| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,811410 | 21/08/2025 | -7,43% | -12,05% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,010000 | 21/08/2025 | -1,64% | 14,35% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,290000 | 21/08/2025 | -2,39% | 9,92% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,158691 | 21/08/2025 | -1,14% | 15,95% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,710000 | 21/08/2025 | 5,10% | 15,09% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,100000 | 21/08/2025 | 16,23% | 23,47% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,589312 | 21/08/2025 | 5,12% | 14,91% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,718681 | 21/08/2025 | 5,42% | 0,09% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,340000 | 21/08/2025 | 11,03% | 5,67% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,055606 | 21/08/2025 | 0,20% | -1,81% | * |
