| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,680000 | 18/08/2026 | 5,29% | 6,10% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,540000 | 18/08/2026 | 2,41% | 5,96% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,408606 | 18/08/2026 | 5,26% | 5,99% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,108920 | 18/08/2026 | 12,54% | 17,06% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,935063 | 18/08/2026 | 0,09% | 13,56% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,680373 | 18/08/2026 | 5,26% | 6,05% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,575378 | 18/08/2026 | 7,45% | -4,29% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,268991 | 18/08/2026 | -1,51% | -17,39% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,370000 | 18/08/2026 | 0,97% | -11,44% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,580000 | 18/08/2026 | -1,76% | -11,57% | * |
