| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 159.980 | -0.65% | 236.32M | 30/04 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 891.400 | -0.07% | 263.72K | 30/04 | |
| DNCA Invest Alpha Bonds A EUR | 0P0001. | 120.890 | +0.08% | 10.79B | 29/04 | |
| DNCA Invest Alpha Bonds N EUR | 0P0001. | 123.720 | +0.09% | 10.79B | 29/04 | |
| DNCA Invest Alpha Bonds I EUR | 0P0001. | 125.640 | +0.10% | 10.79B | 29/04 | |
| Allianz Global Investors Fund Allianz Selection | 0P0001. | 97.550 | +0.25% | 2.29B | 30/04 | |
| Templeton Global Total Return Fund N Mdis USD | 0P0000. | 3.730 | -1.06% | 2.45M | 30/04 | |
| Templeton Global Total Return Fund A Mdis USD | 0P0000. | 7.560 | -1.18% | 386.15M | 30/04 | |
| Templeton Global Total Return Fund I acc USD | 0P0000. | 23.400 | -1.14% | 146.67M | 30/04 | |
| Templeton Global Total Return Fund C(Mdis)USD | 0P0000. | 6.270 | -1.10% | 25.98M | 30/04 | |
| Templeton Global Total Return Fund A acc USD | 0P0000. | 23.540 | -1.13% | 421.31M | 30/04 | |
| Templeton Global Total Return Fund B(Mdis)USD | 0P0000. | 6.660 | -1.19% | 40.53K | 30/04 | |
| Templeton Global Total Return Fund W Mdis USD | 0P0000. | 4.260 | -1.16% | 6.33M | 30/04 | |
| Templeton Global Total Return Fund N acc USD | 0P0000. | 20.380 | -1.12% | 62.36M | 30/04 | |
| Templeton Global Total Return Fund Z acc USD | 0P0000. | 11.560 | -1.11% | 2.59M | 30/04 | |
| Templeton Global Total Return Fund W acc USD | 0P0000. | 9.980 | -1.19% | 8.33M | 30/04 | |
| Templeton Global Total Return Fund Z Mdis USD | 0P0000. | 4.650 | -1.06% | 1.48M | 30/04 | |
| Templeton Global Total Return Fund I Ydis EUR | 0P0000. | 7.610 | -0.65% | 586.06K | 30/04 | |
| Templeton Global Total Return Fund W acc EUR | 0P0000. | 10.900 | -0.64% | 2.52M | 30/04 | |
| Templeton Global Total Return Fund I acc EUR | 0P0000. | 21.940 | -0.68% | 10.36M | 30/04 | |