| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,704132 | 17/08/2026 | 7,57% | 21,16% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,810000 | 17/08/2026 | 1,93% | -4,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,184163 | 17/08/2026 | 1,69% | -4,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,864401 | 17/08/2026 | -0,86% | -4,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,966770 | 17/08/2026 | 2,21% | 13,28% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,510000 | 17/08/2026 | 7,57% | 19,83% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,840000 | 17/08/2026 | 4,57% | 19,56% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,134503 | 17/08/2026 | 7,84% | 25,77% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,721987 | 17/08/2026 | 7,31% | 19,99% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,280000 | 17/08/2026 | 1,73% | -5,21% | * |
