| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,510102 | 08/10/2026 | 3,17% | 26,20% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,720000 | 08/10/2026 | 16,90% | 51,40% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,840000 | 08/10/2026 | 9,73% | 51,02% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,485965 | 08/10/2026 | 17,19% | 51,43% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,320781 | 08/10/2026 | 8,90% | 24,69% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,870000 | 08/10/2026 | 3,00% | 24,46% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,220054 | 08/10/2026 | 10,05% | 24,76% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,960129 | 08/10/2026 | 9,98% | 24,75% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,970000 | 08/10/2026 | 10,57% | 54,59% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,642947 | 08/10/2026 | 17,88% | 55,08% | ***** |
