| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,280000 | 08/10/2026 | -5,31% | -7,96% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,897062 | 08/10/2026 | -0,24% | 7,56% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 22,160000 | 08/10/2026 | 8,31% | 12,83% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,610000 | 08/10/2026 | 1,81% | 12,04% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,905104 | 08/10/2026 | 14,15% | 26,44% | **** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 22,376185 | 08/10/2026 | 8,56% | 12,87% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,530000 | 08/10/2026 | 2,77% | -6,37% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,398097 | 08/10/2026 | 2,90% | -6,44% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,836053 | 08/10/2026 | 0,76% | -0,27% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,094154 | 08/10/2026 | 2,81% | -6,83% | * |
