| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 10,960000 | 13/01/2025 | 1,20% | 11,61% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,335360 | 13/01/2025 | 1,68% | 11,87% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,730732 | 13/01/2025 | 1,35% | 5,59% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 48,705629 | 13/01/2025 | -0,43% | -2,51% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 45,979604 | 13/01/2025 | -0,42% | -2,50% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,857619 | 13/01/2025 | -0,38% | -0,19% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,133359 | 13/01/2025 | -0,46% | -4,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 9,298095 | 13/01/2025 | 0,24% | -15,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,410000 | 13/01/2025 | 0,99% | -4,03% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 13,550000 | 13/01/2025 | -0,37% | -20,95% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,390218 | 13/01/2025 | 1,51% | -3,70% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,626014 | 13/01/2025 | 0,32% | -32,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 15,760272 | 13/01/2025 | -0,30% | -7,19% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,712703 | 13/01/2025 | -0,89% | -30,24% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,465189 | 13/01/2025 | 1,47% | -3,77% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,642056 | 13/01/2025 | 0,25% | -37,59% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,830000 | 13/01/2025 | 0,29% | -21,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,690000 | 13/01/2025 | -1,07% | -35,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,820342 | 13/01/2025 | 0,45% | -21,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,707224 | 13/01/2025 | -2,41% | -33,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,575480 | 13/01/2025 | 0,72% | -21,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,468951 | 13/01/2025 | 0,68% | -21,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,019272 | 13/01/2025 | -0,08% | -26,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,854285 | 13/01/2025 | 0,86% | -20,80% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,477423 | 13/01/2025 | 0,40% | -32,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,870000 | 13/01/2025 | 0,88% | -22,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,470000 | 13/01/2025 | -0,57% | -36,91% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 8,688209 | 13/01/2025 | 0,21% | -14,16% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,390000 | 13/01/2025 | 0,99% | -2,44% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 13,080000 | 13/01/2025 | -0,38% | -19,71% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,416160 | 13/01/2025 | 1,47% | -2,15% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 7,000000 | 13/01/2025 | 0,14% | -20,63% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,305608 | 13/01/2025 | 0,10% | -20,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,477662 | 13/01/2025 | -2,74% | -32,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY | RFI GLOBAL | 5,109038 | 13/01/2025 | 0,80% | -19,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY-H1 | RFI GLOBAL | 2,024154 | 13/01/2025 | 0,48% | -50,83% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) USD | RFI GLOBAL | 5,657972 | 13/01/2025 | 0,65% | -20,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,510688 | 13/01/2025 | -0,93% | -20,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,230000 | 13/01/2025 | 0,98% | -21,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,670000 | 13/01/2025 | -0,54% | -35,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,290000 | 13/01/2025 | 0,94% | -6,04% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 11,640000 | 13/01/2025 | -0,43% | -22,61% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,412831 | 13/01/2025 | 0,79% | -6,11% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,346931 | 13/01/2025 | 1,41% | -5,75% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,040000 | 13/01/2025 | -1,46% | -37,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,333987 | 13/01/2025 | 0,69% | -23,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,250000 | 13/01/2025 | -0,61% | -38,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,083244 | 13/01/2025 | 0,25% | -13,30% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR | RFI GLOBAL | 8,620000 | 13/01/2025 | 0,94% | -1,60% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 7,230000 | 13/01/2025 | -0,41% | -18,95% | ** |
