| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 3,970000 | 08/10/2026 | -5,70% | -9,98% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,966974 | 08/10/2026 | -0,26% | 7,29% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,330000 | 08/10/2026 | 8,25% | 12,60% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,470000 | 08/10/2026 | 1,72% | 11,81% | *** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,647238 | 08/10/2026 | 8,60% | 12,69% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,520000 | 08/10/2026 | 2,68% | -6,59% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,229238 | 08/10/2026 | 2,88% | -6,57% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,446433 | 08/10/2026 | 0,81% | -0,41% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,720186 | 08/10/2026 | 3,09% | -6,46% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,540000 | 08/10/2026 | 1,55% | -5,76% | * |
