| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,126132 | 08/10/2026 | 1,51% | 14,32% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 25,280000 | 08/10/2026 | 7,85% | 10,93% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,370000 | 08/10/2026 | 1,36% | 10,16% | *** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,446749 | 08/10/2026 | 8,11% | 10,92% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,119716 | 08/10/2026 | 13,63% | 24,39% | **** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,911202 | 08/10/2026 | -2,47% | 13,09% | *** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 25,344180 | 08/10/2026 | 8,09% | 10,95% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,544382 | 08/10/2026 | 6,52% | -2,19% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,221965 | 08/10/2026 | -2,93% | -15,56% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,500000 | 08/10/2026 | 2,37% | -7,95% | * |
