| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,751930 | 297.550,010000 | · | 28/07/2025 |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,922792 | 19.181,710000 | · | 28/07/2025 |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,555575 | 4.889,320000 | · | 28/07/2025 |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,470000 | 395,900000 | · | 28/07/2025 |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,690000 | 183.849,780000 | · | 28/07/2025 |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,820000 | 208.060,050000 | · | 28/07/2025 |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,340000 | 1.850.024,340000 | · | 28/07/2025 |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,394665 | 490,370000 | · | 28/07/2025 |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,899401 | 17.434,580000 | · | 28/07/2025 |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,705337 | 1.045.436,080000 | · | 28/07/2025 |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,170000 | 2.419.102,040000 | · | 28/07/2025 |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,616441 | 434,020000 | · | 28/07/2025 |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,120000 | 65.155,840000 | · | 28/07/2025 |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,820870 | · | · | 28/07/2025 |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,100000 | · | · | 28/07/2025 |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,050000 | · | · | 28/07/2025 |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,507465 | · | · | 28/07/2025 |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,360000 | · | · | 28/07/2025 |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,019357 | · | · | 28/07/2025 |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,371702 | · | · | 28/07/2025 |
