| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,580000 | 125.486,520000 | · | 30/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,622621 | 22.363,950000 | · | 30/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,670000 | 169.278,710000 | · | 30/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,610000 | 432.062,210000 | · | 30/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,451635 | 971.314,770000 | · | 30/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,800000 | 8.199,030000 | · | 30/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,095569 | 19.407,710000 | · | 30/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,799119 | 94.327,020000 | · | 30/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,337642 | · | · | 30/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,750000 | 7.370,970000 | · | 30/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,810000 | 9.247,700000 | · | 30/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,400000 | 219.088,080000 | · | 30/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,910000 | 1.135.377,960000 | · | 30/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,417199 | 538,520000 | · | 30/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,241780 | 650.211,940000 | · | 30/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,310000 | 1.413.128,130000 | · | 30/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,175154 | · | · | 30/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,340000 | 39.631,030000 | · | 30/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,870121 | · | · | 30/07/2025 |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,090000 | · | · | 30/07/2025 |
