| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,390000 | 20/08/2025 | 3,67% | -16,09% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,880464 | 20/08/2025 | 11,54% | 3,81% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,210000 | 20/08/2025 | 13,09% | 7,88% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,668784 | 20/08/2025 | 2,22% | 0,53% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,640000 | 20/08/2025 | -3,59% | -18,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,038194 | 20/08/2025 | -3,25% | -18,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,750751 | 20/08/2025 | -5,65% | -18,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,497607 | 20/08/2025 | 11,31% | 2,70% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,200000 | 20/08/2025 | 1,73% | -0,62% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,070000 | 20/08/2025 | 12,81% | 6,71% | *** |
