| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 160.670 | 0% | 234.27M | 17/05 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 904.650 | +0.18% | 267.46K | 17/05 | |
| DNCA Invest Alpha Bonds A EUR | 0P0001. | 122.030 | +0.01% | 11.07B | 16/05 | |
| DNCA Invest Alpha Bonds N EUR | 0P0001. | 124.870 | +0.02% | 11.07B | 16/05 | |
| DNCA Invest Alpha Bonds I EUR | 0P0001. | 126.820 | +0.02% | 11.07B | 16/05 | |
| Allianz Global Investors Fund Allianz Selection | 0P0001. | 98.720 | +0.14% | 2.31B | 17/05 | |
| Templeton Global Total Return Fund I acc USD | 0P0000. | 24.230 | +0.04% | 150.07M | 17/05 | |
| Templeton Global Total Return Fund C(Mdis)USD | 0P0000. | 6.440 | 0.00% | 26.45M | 17/05 | |
| Templeton Global Total Return Fund A acc USD | 0P0000. | 24.370 | +0.04% | 426.91M | 17/05 | |
| Templeton Global Total Return Fund B(Mdis)USD | 0P0000. | 6.760 | 0.00% | 2.22B | 13/05 | |
| Templeton Global Total Return Fund W Mdis USD | 0P0000. | 4.380 | 0.00% | 5.82M | 17/05 | |
| Templeton Global Total Return Fund N acc USD | 0P0000. | 21.080 | 0% | 62.24M | 17/05 | |
| Templeton Global Total Return Fund N Mdis USD | 0P0000. | 3.830 | 0% | 2.48M | 17/05 | |
| Templeton Global Total Return Fund A Mdis USD | 0P0000. | 7.780 | 0.00% | 389.8M | 17/05 | |
| Templeton Global Total Return Fund Z acc USD | 0P0000. | 11.960 | 0.00% | 2.3M | 17/05 | |
| Templeton Global Total Return Fund W acc USD | 0P0000. | 10.330 | 0% | 8.47M | 17/05 | |
| Templeton Global Total Return Fund Z Mdis USD | 0P0000. | 4.780 | 0.00% | 1.5M | 17/05 | |
| Templeton Global Total Return Fund I Ydis EUR | 0P0000. | 7.730 | 0.00% | 591.49K | 17/05 | |
| Templeton Global Total Return Fund W acc EUR | 0P0000. | 11.070 | -0.09% | 2.54M | 17/05 | |
| Templeton Global Total Return Fund I acc EUR | 0P0000. | 22.300 | -0.04% | 10.32M | 17/05 | |