| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,966719 | 27/08/2026 | 11,99% | 76,72% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,620000 | 27/08/2026 | 17,24% | 64,46% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,910893 | 27/08/2026 | 17,32% | 64,12% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,967368 | 27/08/2026 | 17,24% | 64,68% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,401350 | 27/08/2026 | 1,54% | 21,82% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,612537 | 27/08/2026 | 1,56% | 21,71% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,848003 | 27/08/2026 | 1,57% | 21,87% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,896951 | 27/08/2026 | 1,58% | 21,88% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,748294 | 27/08/2026 | 0,88% | 1,01% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,243755 | 27/08/2026 | 4,40% | 10,49% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,740000 | 27/08/2026 | 5,55% | 5,28% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,680000 | 27/08/2026 | 3,28% | 6,45% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,412108 | 27/08/2026 | 5,52% | 5,28% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,121633 | 27/08/2026 | 13,83% | 17,34% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,938332 | 27/08/2026 | 0,44% | 13,20% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,748819 | 27/08/2026 | 5,55% | 5,39% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,624352 | 27/08/2026 | 8,92% | -4,51% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,275339 | 27/08/2026 | -1,32% | -17,85% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,400000 | 27/08/2026 | 1,29% | -11,99% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,630000 | 27/08/2026 | -0,88% | -11,06% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,400513 | 27/08/2026 | 1,27% | -12,30% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,948216 | 27/08/2026 | 1,97% | -6,53% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,655113 | 27/08/2026 | 1,21% | -12,13% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,059714 | 27/08/2026 | 1,19% | -12,20% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,073223 | 27/08/2026 | 0,37% | -12,94% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,394590 | 27/08/2026 | 1,27% | -11,94% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,282525 | 27/08/2026 | 5,46% | 4,77% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,266212 | 27/08/2026 | -5,62% | -15,70% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,320000 | 27/08/2026 | -1,17% | -12,08% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,360000 | 27/08/2026 | -3,54% | -11,02% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,046928 | 27/08/2026 | 1,27% | 2,66% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,670000 | 27/08/2026 | 5,91% | 7,07% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,870000 | 27/08/2026 | 3,62% | 8,22% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,905581 | 27/08/2026 | 14,22% | 19,21% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,837699 | 27/08/2026 | 5,94% | 7,19% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,430000 | 27/08/2026 | 1,57% | -10,51% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,283882 | 27/08/2026 | 1,65% | -10,96% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,939585 | 27/08/2026 | 2,29% | -5,06% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,026669 | 27/08/2026 | 1,67% | -10,80% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,325360 | 27/08/2026 | -2,35% | -29,69% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,600000 | 27/08/2026 | -0,92% | -11,43% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,680000 | 27/08/2026 | -3,11% | -9,65% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,320000 | 27/08/2026 | 5,04% | 3,09% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 15,090000 | 27/08/2026 | 2,79% | 4,28% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,424124 | 27/08/2026 | 5,61% | 3,27% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,066932 | 27/08/2026 | 1,30% | 15,08% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,327179 | 27/08/2026 | 5,11% | 3,21% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,060000 | 27/08/2026 | -1,46% | -12,93% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,645771 | 27/08/2026 | 0,90% | -13,87% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,050000 | 27/08/2026 | -3,80% | -12,90% | * |
