| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 159.540 | -0.20% | 232.46M | 25/07 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 863.890 | -0.05% | 255.54K | 25/07 | |
| DNCA Invest Alpha Bonds I EUR | 0P0001. | 127.540 | -0.09% | 12.16B | 25/07 | |
| DNCA Invest Alpha Bonds A EUR | 0P0001. | 122.530 | -0.10% | 12.16B | 25/07 | |
| DNCA Invest Alpha Bonds N EUR | 0P0001. | 125.510 | -0.10% | 12.16B | 25/07 | |
| Allianz Global Investors Fund Allianz Selection | 0P0001. | 99.420 | +0.02% | 2.26B | 26/07 | |
| Templeton Global Total Return Fund I acc USD | 0P0000. | 23.700 | 0.00% | 147.63M | 25/07 | |
| Templeton Global Total Return Fund C(Mdis)USD | 0P0000. | 6.200 | 0% | 24.63M | 25/07 | |
| Templeton Global Total Return Fund A acc USD | 0P0000. | 23.820 | +0.04% | 394.88M | 25/07 | |
| Templeton Global Total Return Fund W Mdis USD | 0P0000. | 4.230 | 0.00% | 4.11M | 25/07 | |
| Templeton Global Total Return Fund N acc USD | 0P0000. | 20.580 | 0% | 54.17M | 25/07 | |
| Templeton Global Total Return Fund N Mdis USD | 0P0000. | 3.690 | 0.00% | 1.5M | 25/07 | |
| Templeton Global Total Return Fund A Mdis USD | 0P0000. | 7.510 | 0.00% | 366.07M | 25/07 | |
| Templeton Global Total Return Fund W acc USD | 0P0000. | 10.110 | 0% | 8.11M | 25/07 | |
| Templeton Global Total Return Fund Z Mdis USD | 0P0000. | 4.610 | 0.00% | 1.45M | 25/07 | |
| Templeton Global Total Return Fund Z acc USD | 0P0000. | 11.700 | 0% | 1.12M | 25/07 | |
| Templeton Global Total Return Fund A acc EUR | 0P0000. | 21.950 | -0.05% | 126.55M | 25/07 | |
| Templeton Global Total Return Fund W Mdis EUR | 0P0000. | 5.450 | 0% | 663.82K | 25/07 | |
| Templeton Global Total Return Fund I Mdis EUR | 0P0000. | 7.130 | -0.14% | 515.36K | 25/07 | |
| Templeton Global Total Return Fund N(acc)EUR | 0P0000. | 18.960 | -0.05% | 41.05M | 25/07 | |