| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 162.340 | +0.36% | 237.38M | 07/05 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 898.650 | +0.49% | 264.39K | 07/05 | |
| DNCA Invest Alpha Bonds I EUR | 0P0001. | 126.330 | -0.01% | 10.93B | 07/05 | |
| 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 | |
| Allianz Global Investors Fund Allianz Selection | 0P0001. | 98.130 | +0.18% | 2.3B | 07/05 | |
| Templeton Global Total Return Fund A acc USD | 0P0000. | 24.200 | 0.00% | 426.73M | 07/05 | |
| Templeton Global Total Return Fund B(Mdis)USD | 0P0000. | 6.850 | 0% | 41.18K | 07/05 | |
| Templeton Global Total Return Fund W Mdis USD | 0P0000. | 4.380 | 0.00% | | 07/05 | |
| Templeton Global Total Return Fund N acc USD | 0P0000. | 20.950 | +0.05% | 62.83M | 07/05 | |
| Templeton Global Total Return Fund N Mdis USD | 0P0000. | 3.830 | 0% | 2.48M | 07/05 | |
| Templeton Global Total Return Fund A Mdis USD | 0P0000. | 7.780 | +0.13% | 391.6M | 07/05 | |
| Templeton Global Total Return Fund I acc USD | 0P0000. | 24.060 | +0.04% | 149.04M | 07/05 | |
| Templeton Global Total Return Fund C(Mdis)USD | 0P0000. | 6.440 | 0.00% | 26.39M | 07/05 | |
| Templeton Global Total Return Fund Z Mdis USD | 0P0000. | 4.780 | 0.00% | 1.5M | 07/05 | |
| Templeton Global Total Return Fund Z acc USD | 0P0000. | 11.880 | 0.00% | 2.63M | 07/05 | |
| Templeton Global Total Return Fund W acc USD | 0P0000. | 10.260 | 0.00% | 8.46M | 07/05 | |
| Templeton Global Total Return Fund A Mdis EUR | 0P0000. | 7.240 | +0.14% | 90.92M | 07/05 | |
| Templeton Global Total Return Fund N(acc)EUR | 0P0000. | 19.450 | +0.10% | 45.54M | 07/05 | |
| Templeton Global Total Return Fund A Ydis EUR | 0P0000. | 7.400 | +0.14% | 72.08M | 07/05 | |