| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 159.780 | -0.38% | 235.38M | 13/05 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 895.660 | +0.29% | 264.04K | 13/05 | |
| DNCA Invest Alpha Bonds A EUR | 0P0001. | 121.750 | -0.02% | 10.98B | 13/05 | |
| DNCA Invest Alpha Bonds N EUR | 0P0001. | 124.570 | -0.02% | 10.98B | 13/05 | |
| DNCA Invest Alpha Bonds I EUR | 0P0001. | 126.520 | -0.02% | 10.98B | 13/05 | |
| Allianz Global Investors Fund Allianz Selection | 0P0001. | 98.240 | +0.04% | 2.3B | 14/05 | |
| Templeton Global Total Return Fund A acc USD | 0P0000. | 24.040 | 0.00% | 423.1M | 13/05 | |
| Templeton Global Total Return Fund B(Mdis)USD | 0P0000. | 6.760 | 0.00% | 40.64K | 13/05 | |
| Templeton Global Total Return Fund W Mdis USD | 0P0000. | 4.320 | 0.00% | 5.75M | 13/05 | |
| Templeton Global Total Return Fund N acc USD | 0P0000. | 20.800 | 0% | 61.95M | 13/05 | |
| Templeton Global Total Return Fund N Mdis USD | 0P0000. | 3.780 | 0% | 2.45M | 13/05 | |
| Templeton Global Total Return Fund A Mdis USD | 0P0000. | 7.670 | 0.00% | 389.28M | 13/05 | |
| Templeton Global Total Return Fund I acc USD | 0P0000. | 23.900 | 0% | 148.09M | 13/05 | |
| Templeton Global Total Return Fund C(Mdis)USD | 0P0000. | 6.350 | 0% | 26.15M | 13/05 | |
| Templeton Global Total Return Fund Z Mdis USD | 0P0000. | 4.720 | 0% | 1.48M | 13/05 | |
| Templeton Global Total Return Fund Z acc USD | 0P0000. | 11.800 | 0.00% | 2.61M | 13/05 | |
| Templeton Global Total Return Fund W acc USD | 0P0000. | 10.200 | 0% | 8.4M | 13/05 | |
| Templeton Global Total Return Fund A Mdis EUR | 0P0000. | 7.120 | -0.14% | 89.51M | 13/05 | |
| Templeton Global Total Return Fund N(acc)EUR | 0P0000. | 19.260 | -0.16% | 44.76M | 13/05 | |
| Templeton Global Total Return Fund A Ydis EUR | 0P0000. | 7.330 | -0.14% | 71.41M | 13/05 | |