| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,541316 | 4.011,730000 | · | 29/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,327781 | 175.589,140000 | · | 29/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,500000 | 285.709,530000 | · | 29/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,170000 | 1.577.949,960000 | · | 29/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,395071 | 28.503,170000 | · | 29/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,701561 | · | · | 29/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 17,909123 | 107.911,070000 | · | 29/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,821979 | 56.236,080000 | · | 29/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,544004 | 3.151.465,640000 | · | 29/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,692503 | 43.697,350000 | · | 29/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,630000 | 233.181,630000 | · | 29/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,000000 | 904.196,190000 | · | 29/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,635838 | 49.624,860000 | · | 29/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,942197 | 125.176,360000 | · | 29/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,558912 | 546.654,850000 | · | 29/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,364285 | 78.041,450000 | · | 29/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,088413 | 428.442,550000 | · | 29/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,641810 | 2.205.960,670000 | · | 29/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,578721 | 959,690000 | · | 29/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,370000 | 68.436,930000 | · | 29/07/2025 |
