| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,828556 | 56.236,080000 | · | 23/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,352038 | 3.151.465,640000 | · | 23/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,711521 | 43.697,350000 | · | 23/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,560000 | 233.181,630000 | · | 23/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,030000 | 904.196,190000 | · | 23/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,566647 | 49.624,860000 | · | 23/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,969994 | 125.176,360000 | · | 23/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,554053 | 546.654,850000 | · | 23/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,338452 | 78.041,450000 | · | 23/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,091407 | 428.442,550000 | · | 23/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,583660 | 2.205.960,670000 | · | 23/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,610574 | 959,690000 | · | 23/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,300000 | 68.436,930000 | · | 23/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,640000 | 125.486,520000 | · | 23/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,767892 | 22.363,950000 | · | 23/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,300000 | 169.278,710000 | · | 23/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,820000 | 432.062,210000 | · | 23/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,369094 | 971.314,770000 | · | 23/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,690000 | 8.199,030000 | · | 23/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 7,963070 | 19.407,710000 | · | 23/07/2025 |
