| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 32,100898 | 18/08/2026 | 11,17% | 17,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,844142 | 18/08/2026 | 1,61% | 11,36% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,990000 | 18/08/2026 | 7,02% | 17,82% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,490000 | 18/08/2026 | 4,10% | 17,53% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,547374 | 18/08/2026 | 7,06% | 17,68% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,844760 | 18/08/2026 | 14,47% | 29,91% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,708266 | 18/08/2026 | 2,70% | 30,18% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,900599 | 18/08/2026 | 1,73% | 26,19% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,000000 | 18/08/2026 | 7,01% | 17,71% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,991768 | 18/08/2026 | 8,00% | 2,33% | ** |
