| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 161.320 | -0.63% | 238.25M | 08/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 893.670 | -0.55% | 265.68K | 08/05 | |
| | DNCA Invest Alpha Bonds A EUR | 0P0001. | 121.580 | -0.01% | 10.93B | 07/05 | |
| | DNCA Invest Alpha Bonds N EUR | 0P0001. | 124.390 | -0.01% | 10.93B | 07/05 | |
| | DNCA Invest Alpha Bonds I EUR | 0P0001. | 126.330 | -0.01% | 10.93B | 07/05 | |
| | Allianz Global Investors Fund Allianz Selection | 0P0001. | 98.130 | +0.18% | 2.3B | 07/05 | |
| | Templeton Global Total Return Fund A Mdis USD | 0P0000. | 7.690 | -1.16% | 391.88M | 08/05 | |
| | Templeton Global Total Return Fund I acc USD | 0P0000. | 23.940 | -0.50% | 149.1M | 08/05 | |
| | Templeton Global Total Return Fund C(Mdis)USD | 0P0000. | 6.360 | -1.24% | 26.41M | 08/05 | |
| | Templeton Global Total Return Fund A acc USD | 0P0000. | 24.080 | -0.50% | 426.72M | 08/05 | |
| | Templeton Global Total Return Fund B(Mdis)USD | 0P0000. | 6.770 | -1.17% | 41.2K | 08/05 | |
| | Templeton Global Total Return Fund W Mdis USD | 0P0000. | 4.330 | -1.14% | 6.44M | 08/05 | |
| | Templeton Global Total Return Fund N acc USD | 0P0000. | 20.840 | -0.53% | 62.69M | 08/05 | |
| | Templeton Global Total Return Fund N Mdis USD | 0P0000. | 3.790 | -1.04% | 2.48M | 08/05 | |
| | Templeton Global Total Return Fund Z acc USD | 0P0000. | 11.820 | -0.51% | 2.63M | 08/05 | |
| | Templeton Global Total Return Fund W acc USD | 0P0000. | 10.210 | -0.49% | 8.47M | 08/05 | |
| | Templeton Global Total Return Fund Z Mdis USD | 0P0000. | 4.720 | -1.26% | 1.5M | 08/05 | |
| | Templeton Global Total Return Fund I Ydis EUR | 0P0000. | 7.730 | -0.39% | 593.79K | 08/05 | |
| | Templeton Global Total Return Fund W acc EUR | 0P0000. | 11.070 | -0.45% | 2.55M | 08/05 | |
| | Templeton Global Total Return Fund I acc EUR | 0P0000. | 22.290 | -0.45% | 10.46M | 08/05 | |
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