| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,048355 | 176,560000 | · | 23/07/2025 |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,423503 | 53.223,310000 | · | 23/07/2025 |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,990000 | · | · | 23/07/2025 |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,556712 | 35.182,490000 | · | 23/07/2025 |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,310000 | · | · | 23/07/2025 |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,601910 | 48.301,830000 | · | 23/07/2025 |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,040000 | · | · | 23/07/2025 |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,280000 | · | · | 23/07/2025 |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,668600 | · | · | 23/07/2025 |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,095855 | 17.410,160000 | · | 23/07/2025 |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 47,603616 | 40.175,050000 | · | 23/07/2025 |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 44,934334 | 57.067,540000 | · | 23/07/2025 |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,409517 | 6.623,480000 | · | 23/07/2025 |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,336517 | 4.011,730000 | · | 23/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,423383 | 175.589,140000 | · | 23/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,250000 | 285.709,530000 | · | 23/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,300000 | 1.577.949,960000 | · | 23/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,382959 | 28.503,170000 | · | 23/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,705992 | · | · | 23/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,171348 | 107.911,070000 | · | 23/07/2025 |
