| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,005528 | 18/08/2026 | 0,22% | 1,75% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,030000 | 18/08/2026 | 5,62% | 7,70% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,560000 | 18/08/2026 | 2,69% | 7,54% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,357636 | 18/08/2026 | 5,64% | 7,61% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,430000 | 18/08/2026 | 1,26% | -10,07% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,108898 | 18/08/2026 | 1,37% | -10,08% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,496466 | 18/08/2026 | 1,59% | -5,70% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,638908 | 18/08/2026 | 1,31% | -10,14% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,380000 | 18/08/2026 | -0,93% | -9,89% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 18/08/2026 | -4,13% | -10,30% | * |
