| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,364869 | 08/10/2026 | -0,69% | -24,10% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,790000 | 08/10/2026 | 1,27% | -6,69% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,600000 | 08/10/2026 | -4,76% | -6,31% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,790000 | 08/10/2026 | 7,25% | 8,63% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,800000 | 08/10/2026 | 0,82% | 7,95% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,430608 | 08/10/2026 | 7,23% | 8,30% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,980367 | 08/10/2026 | -1,56% | 20,96% | **** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,841051 | 08/10/2026 | 7,53% | 8,63% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,880000 | 08/10/2026 | -4,39% | -10,50% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,702306 | 08/10/2026 | 2,13% | -9,85% | * |
