| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 17,755878 | 17/06/2025 | -3,17% | 31,49% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,575825 | 17/06/2025 | -4,55% | 22,14% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 9,664592 | 17/06/2025 | -4,65% | 22,84% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,281466 | 17/06/2025 | -5,04% | 19,12% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,370000 | 17/06/2025 | -3,94% | 13,60% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,257607 | 17/06/2025 | -4,34% | 12,75% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,810000 | 17/06/2025 | -7,85% | -10,26% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,763140 | 17/06/2025 | -8,36% | -11,13% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,650000 | 17/06/2025 | -3,60% | 16,42% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,030000 | 17/06/2025 | -4,17% | 11,88% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 25,691563 | 17/06/2025 | -6,48% | 18,63% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 23,820000 | 17/06/2025 | 1,32% | 19,10% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,680000 | 17/06/2025 | 11,39% | 20,55% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 18,801867 | 17/06/2025 | 0,89% | 18,20% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,616319 | 17/06/2025 | 3,13% | 3,63% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,170000 | 17/06/2025 | 8,06% | 3,52% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,029679 | 17/06/2025 | -2,26% | 1,38% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,249654 | 17/06/2025 | -2,34% | 1,46% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,490000 | 17/06/2025 | 11,83% | 22,69% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 21,766943 | 17/06/2025 | 1,27% | 21,02% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,900000 | 17/06/2025 | 11,25% | 18,67% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,012448 | 17/06/2025 | 0,71% | 16,44% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,860000 | 17/06/2025 | 7,72% | 1,74% | * |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,010000 | 17/06/2025 | 1,66% | 22,06% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,295643 | 17/06/2025 | 1,29% | 21,03% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 24,464039 | 17/06/2025 | -7,24% | 12,66% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 45,046680 | 17/06/2025 | -7,91% | 10,16% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 42,513831 | 17/06/2025 | -7,93% | 10,16% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 22,130014 | 17/06/2025 | -7,59% | 12,76% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 27,774896 | 17/06/2025 | -8,25% | 7,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,206251 | 17/06/2025 | 10,04% | 1,81% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,460000 | 17/06/2025 | 1,22% | -0,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,100000 | 17/06/2025 | 11,03% | 0,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,380981 | 17/06/2025 | 0,84% | -1,67% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,720823 | 17/06/2025 | 15,52% | -7,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 17,784843 | 17/06/2025 | 12,50% | 21,49% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,833942 | 17/06/2025 | 15,97% | -3,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,311549 | 17/06/2025 | 0,78% | -1,66% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,701633 | 17/06/2025 | 2,52% | -28,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,650000 | 17/06/2025 | -2,35% | -18,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,000000 | 17/06/2025 | 7,24% | -17,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,686217 | 17/06/2025 | -1,53% | -18,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,000000 | 17/06/2025 | 5,29% | -14,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,556137 | 17/06/2025 | -2,66% | -19,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,367753 | 17/06/2025 | -2,25% | -18,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,097793 | 17/06/2025 | 2,52% | -17,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,613071 | 17/06/2025 | -2,69% | -19,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,816713 | 17/06/2025 | 10,19% | -18,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,890000 | 17/06/2025 | 1,17% | -20,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,870000 | 17/06/2025 | 10,89% | -20,21% | * |
