| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,580000 | 18/08/2026 | -1,15% | -10,72% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,640000 | 18/08/2026 | -3,93% | -10,08% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,270000 | 18/08/2026 | 4,80% | 3,92% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,970000 | 18/08/2026 | 1,98% | 3,74% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,423305 | 18/08/2026 | 5,41% | 4,42% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,047002 | 18/08/2026 | 0,64% | 14,84% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,270214 | 18/08/2026 | 4,84% | 3,87% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,010000 | 18/08/2026 | -2,28% | -13,40% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,630270 | 18/08/2026 | 0,57% | -13,40% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,020000 | 18/08/2026 | -4,51% | -13,17% | * |
