| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,470000 | 08/10/2026 | -3,70% | -8,53% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,516163 | 08/10/2026 | 2,52% | -7,81% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,856100 | 08/10/2026 | 0,39% | -1,82% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,664138 | 08/10/2026 | 2,61% | -7,97% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,107392 | 08/10/2026 | 2,38% | -8,07% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,079498 | 08/10/2026 | 0,52% | -8,98% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,520830 | 08/10/2026 | 2,63% | -7,90% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,719828 | 08/10/2026 | 7,98% | 10,34% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,203303 | 08/10/2026 | -7,01% | -11,63% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,530000 | 08/10/2026 | 1,06% | -7,30% | * |
