| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 158.010 | -0.01% | 229.72M | 28/05 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 903.450 | +0.12% | 266.78K | 28/05 | |
| DNCA Invest Alpha Bonds A EUR | 0P0001. | 121.890 | -0.03% | 11.28B | 28/05 | |
| DNCA Invest Alpha Bonds N EUR | 0P0001. | 124.750 | -0.02% | 11.28B | 28/05 | |
| DNCA Invest Alpha Bonds I EUR | 0P0001. | 126.710 | -0.02% | 11.28B | 28/05 | |
| Allianz Global Investors Fund Allianz Selection | 0P0001. | 98.280 | +0.01% | 2.29B | 29/05 | |
| Templeton Global Total Return Fund A Mdis USD | 0P0000. | 7.690 | 0.00% | 384.45M | 28/05 | |
| Templeton Global Total Return Fund I acc USD | 0P0000. | 23.970 | 0% | 150.3M | 28/05 | |
| Templeton Global Total Return Fund C(Mdis)USD | 0P0000. | 6.370 | 0% | 26.1M | 28/05 | |
| Templeton Global Total Return Fund A acc USD | 0P0000. | 24.100 | -0.04% | 417.77M | 28/05 | |
| Templeton Global Total Return Fund W Mdis USD | 0P0000. | 4.340 | 0.00% | 4.6M | 28/05 | |
| Templeton Global Total Return Fund N acc USD | 0P0000. | 20.850 | -0.05% | 58.8M | 28/05 | |
| Templeton Global Total Return Fund N Mdis USD | 0P0000. | 3.790 | 0% | 2.46M | 28/05 | |
| Templeton Global Total Return Fund Z acc USD | 0P0000. | 11.830 | 0% | 1.23M | 28/05 | |
| Templeton Global Total Return Fund W acc USD | 0P0000. | 10.230 | 0% | 8.37M | 28/05 | |
| Templeton Global Total Return Fund Z Mdis USD | 0P0000. | 4.730 | 0.00% | 1.49M | 28/05 | |
| Templeton Global Total Return Fund B(Mdis)USD | 0P0000. | 6.760 | 0.00% | 2.04B | 13/05 | |
| Templeton Global Total Return Fund I Ydis EUR | 0P0000. | 7.650 | -0.13% | 586.53K | 28/05 | |
| Templeton Global Total Return Fund W acc EUR | 0P0000. | 10.970 | -0.09% | 2.52M | 28/05 | |
| Templeton Global Total Return Fund I acc EUR | 0P0000. | 22.090 | -0.09% | 10.21M | 28/05 | |