| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 21,600000 | 22/04/2025 | -2,66% | -9,55% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 14,500000 | 22/04/2025 | 6,62% | -11,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,331057 | 22/04/2025 | -2,81% | -9,78% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,662825 | 22/04/2025 | 6,22% | -27,91% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 16,981308 | 22/04/2025 | 7,42% | 5,84% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,803459 | 22/04/2025 | 11,73% | -17,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 21,505751 | 22/04/2025 | -2,86% | -9,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,580106 | 22/04/2025 | -2,10% | -39,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,470000 | 22/04/2025 | -4,99% | -25,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,890000 | 22/04/2025 | 4,29% | -27,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,464162 | 22/04/2025 | -4,80% | -26,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,843556 | 22/04/2025 | 1,17% | -26,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,541409 | 22/04/2025 | -5,24% | -26,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,270935 | 22/04/2025 | -5,06% | -26,28% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 2,971154 | 22/04/2025 | -1,67% | -27,03% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,439526 | 22/04/2025 | -5,24% | -25,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,713243 | 22/04/2025 | 7,21% | -25,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,620000 | 22/04/2025 | -2,79% | -27,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,720000 | 22/04/2025 | 6,59% | -29,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,283108 | 22/04/2025 | 7,07% | -5,65% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 21,610000 | 22/04/2025 | -2,53% | -8,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,020000 | 22/04/2025 | 6,78% | -10,42% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 21,488323 | 22/04/2025 | -2,73% | -8,31% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,620000 | 22/04/2025 | -5,29% | -25,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 7,861818 | 22/04/2025 | -5,25% | -25,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,672156 | 22/04/2025 | 0,71% | -26,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,234925 | 22/04/2025 | -6,98% | -25,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,980000 | 22/04/2025 | -2,51% | -25,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,940000 | 22/04/2025 | 6,78% | -28,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 18,560000 | 22/04/2025 | -2,88% | -11,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,440000 | 22/04/2025 | 6,42% | -13,61% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,396771 | 22/04/2025 | -3,13% | -12,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 18,482049 | 22/04/2025 | -3,12% | -11,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,240000 | 22/04/2025 | 3,41% | -30,15% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,119554 | 22/04/2025 | -5,79% | -28,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,470000 | 22/04/2025 | 6,12% | -31,15% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,576733 | 22/04/2025 | 7,24% | -4,73% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 7,760000 | 22/04/2025 | 6,89% | -9,56% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,252004 | 22/04/2025 | -2,69% | -7,50% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,540000 | 22/04/2025 | -5,30% | -24,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 4,932032 | 22/04/2025 | -5,29% | -24,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,868944 | 22/04/2025 | -2,68% | -25,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,211848 | 22/04/2025 | 7,06% | -5,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 10,730000 | 22/04/2025 | -2,54% | -8,21% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,590000 | 22/04/2025 | 6,84% | -10,52% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,422535 | 22/04/2025 | 3,62% | -8,90% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,166957 | 22/04/2025 | -2,72% | -8,44% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,060000 | 22/04/2025 | -5,24% | -25,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,452515 | 22/04/2025 | -5,30% | -25,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,356030 | 22/04/2025 | 0,61% | -26,44% | * |
