| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,382485 | 18/08/2026 | 1,08% | -11,27% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,912251 | 18/08/2026 | 1,36% | -6,91% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,654192 | 18/08/2026 | 1,07% | -11,49% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,056521 | 18/08/2026 | 1,11% | -11,35% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,042999 | 18/08/2026 | -0,38% | -12,68% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,364202 | 18/08/2026 | 0,94% | -11,44% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,227367 | 18/08/2026 | 5,14% | 5,42% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,220710 | 18/08/2026 | -6,62% | -16,36% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,300000 | 18/08/2026 | -1,38% | -11,43% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,320000 | 18/08/2026 | -4,42% | -11,48% | * |
