| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,940464 | 18/08/2026 | 0,20% | 1,97% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,620000 | 18/08/2026 | 5,67% | 7,88% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,750000 | 18/08/2026 | 2,79% | 7,74% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,896125 | 18/08/2026 | 13,02% | 19,00% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,777816 | 18/08/2026 | 5,65% | 7,92% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,410000 | 18/08/2026 | 1,33% | -9,86% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,253958 | 18/08/2026 | 1,32% | -9,99% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,882047 | 18/08/2026 | 1,44% | -5,71% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,006491 | 18/08/2026 | 1,33% | -9,92% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,316925 | 18/08/2026 | -2,70% | -29,60% | * |
