| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,327564 | 18/08/2026 | 9,04% | 22,22% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,120000 | 18/08/2026 | 6,75% | 24,04% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,219176 | 18/08/2026 | 9,97% | 23,67% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,945059 | 18/08/2026 | 9,82% | 23,64% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,250000 | 18/08/2026 | 12,96% | 51,95% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,196268 | 18/08/2026 | 16,04% | 51,61% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,060000 | 18/08/2026 | 11,94% | 46,10% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,700069 | 18/08/2026 | 15,11% | 45,74% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,720000 | 18/08/2026 | 6,33% | 21,96% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,170000 | 18/08/2026 | 16,15% | 51,88% | ***** |
