| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,271371 | 145.081,720000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,829030 | 410.311,120000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,645463 | 178.179,640000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,001332 | 97.094,590000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,114514 | 305.942,290000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,245991 | 6.112.104,940000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 16,837257 | 576.341,690000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,452531 | 859,530000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,130000 | 245.739,060000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,420000 | 473.380,630000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,980000 | 241.931,900000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,369498 | 177,620000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,470000 | 73.871,950000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,150000 | 15.601,630000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,140000 | 106.507,400000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,310000 | · | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,370000 | · | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,739912 | 64.993,570000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 19,770000 | 388.154,730000 | · | 25/07/2025 |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,010000 | 1.297.916,860000 | · | 25/07/2025 |
