| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,990838 | 18/06/2026 | 1,63% | -0,31% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,060000 | 18/06/2026 | 6,25% | 30,09% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,750000 | 18/06/2026 | 5,63% | 25,10% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 30,067184 | 18/06/2026 | 5,11% | 24,99% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 29,140000 | 18/06/2026 | 10,88% | 39,16% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,540000 | 18/06/2026 | 6,95% | 37,22% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 23,165518 | 18/06/2026 | 10,87% | 39,58% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,130112 | 18/06/2026 | 5,00% | 12,65% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,930000 | 18/06/2026 | 3,90% | 15,69% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,193405 | 18/06/2026 | 7,65% | 17,42% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,723323 | 18/06/2026 | 7,60% | 17,36% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,610000 | 18/06/2026 | 7,50% | 40,42% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,039525 | 18/06/2026 | 11,28% | 42,97% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,540000 | 18/06/2026 | 6,68% | 34,78% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,853329 | 18/06/2026 | 10,62% | 37,43% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,540000 | 18/06/2026 | 3,48% | 13,54% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,580000 | 18/06/2026 | 11,31% | 42,65% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,791205 | 18/06/2026 | 11,25% | 42,99% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,250000 | 18/06/2026 | 9,75% | 45,41% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,673501 | 18/06/2026 | 9,72% | 45,90% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,535654 | 18/06/2026 | 9,59% | 37,66% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,552221 | 18/06/2026 | 8,50% | 36,36% | * |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,999127 | 18/06/2026 | 9,19% | 35,04% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 28,138906 | 18/06/2026 | 4,23% | 18,64% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 52,508507 | 18/06/2026 | 11,67% | 19,36% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 49,559375 | 18/06/2026 | 11,66% | 19,36% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,001222 | 18/06/2026 | 12,07% | 22,16% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 32,126342 | 18/06/2026 | 11,25% | 16,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,794099 | 18/06/2026 | 1,14% | 8,83% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,460000 | 18/06/2026 | 4,75% | 12,36% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,020000 | 18/06/2026 | 1,14% | 10,18% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,514021 | 18/06/2026 | 4,75% | 12,66% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,803242 | 18/06/2026 | 8,84% | 18,45% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,377642 | 18/06/2026 | 0,98% | 24,30% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,879421 | 18/06/2026 | -0,66% | 15,32% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,465579 | 18/06/2026 | 4,73% | 12,63% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,921403 | 18/06/2026 | 5,46% | -10,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,710000 | 18/06/2026 | 0,75% | -9,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,930000 | 18/06/2026 | -2,72% | -10,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,729149 | 18/06/2026 | 1,06% | -8,90% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,935917 | 18/06/2026 | -1,31% | -7,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,564418 | 18/06/2026 | 0,63% | -8,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,406556 | 18/06/2026 | 0,89% | -8,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,028050 | 18/06/2026 | -1,21% | -12,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,718436 | 18/06/2026 | 0,82% | -8,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,742677 | 18/06/2026 | 1,04% | -11,46% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,920000 | 18/06/2026 | 4,69% | -8,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,810000 | 18/06/2026 | 1,06% | -10,14% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,164895 | 18/06/2026 | 1,37% | 10,59% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,620000 | 18/06/2026 | 4,99% | 14,14% | *** |