| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,307739 | 16/01/2026 | 4,16% | 35,97% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,160000 | 16/01/2026 | 2,83% | 31,78% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 19,617801 | 16/01/2026 | 4,07% | 30,72% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,400000 | 16/01/2026 | 1,27% | 11,69% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,730000 | 16/01/2026 | 4,34% | 36,44% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,973831 | 16/01/2026 | 4,14% | 36,03% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 25,830000 | 16/01/2026 | 4,03% | 45,93% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 20,513041 | 16/01/2026 | 3,85% | 45,67% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,253308 | 16/01/2026 | 4,00% | 36,34% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,035551 | 16/01/2026 | 3,65% | 35,78% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,503314 | 16/01/2026 | 3,78% | 33,13% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,855729 | 16/01/2026 | 3,19% | 23,77% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,195145 | 16/01/2026 | 4,62% | 14,17% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,431953 | 16/01/2026 | 4,62% | 14,18% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,283378 | 16/01/2026 | 4,67% | 16,88% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,197125 | 16/01/2026 | 4,57% | 11,61% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,705465 | 16/01/2026 | 0,31% | 4,64% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,760000 | 16/01/2026 | 1,76% | 5,13% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,900000 | 16/01/2026 | 0,38% | 5,16% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,467781 | 16/01/2026 | 1,55% | 4,73% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,749128 | 16/01/2026 | 1,51% | -0,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,257716 | 16/01/2026 | 0,35% | 27,15% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,896539 | 16/01/2026 | 1,27% | 8,81% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,732461 | 16/01/2026 | 1,59% | 4,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,802122 | 16/01/2026 | 1,16% | -20,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,740000 | 16/01/2026 | 1,20% | -14,14% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,030000 | 16/01/2026 | -0,25% | -14,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,735871 | 16/01/2026 | 1,17% | -14,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,002307 | 16/01/2026 | 0,36% | -9,12% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,566144 | 16/01/2026 | 0,94% | -14,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,415319 | 16/01/2026 | 1,15% | -14,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,081139 | 16/01/2026 | 0,52% | -17,80% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,731514 | 16/01/2026 | 1,02% | -14,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,715237 | 16/01/2026 | 0,30% | -14,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,720000 | 16/01/2026 | 1,66% | -14,83% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,780000 | 16/01/2026 | 0,27% | -14,29% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,061205 | 16/01/2026 | 0,33% | 6,41% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,860000 | 16/01/2026 | 1,75% | 6,80% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,440000 | 16/01/2026 | 0,39% | 6,93% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,809934 | 16/01/2026 | 1,62% | 6,54% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,860000 | 16/01/2026 | 1,03% | -14,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,166090 | 16/01/2026 | 1,22% | -14,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,893887 | 16/01/2026 | 0,25% | -9,21% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,407334 | 16/01/2026 | -0,60% | -14,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,110000 | 16/01/2026 | 1,86% | -13,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,020000 | 16/01/2026 | 0,25% | -12,99% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,300000 | 16/01/2026 | 1,70% | 2,89% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,560000 | 16/01/2026 | 0,30% | 2,96% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,434589 | 16/01/2026 | 1,84% | 3,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,297839 | 16/01/2026 | 1,58% | 2,63% | ** |