| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 158.410 | -0.44% | 148.96M | 14/03 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 163.140 | -0.38% | 214.11M | 14/03 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 983.100 | +0.65% | 2.17B | 14/03 | |
| Templeton Global Bond Fund A acc HKD | 0P0000. | 11.080 | 0% | 24.24M | 14/03 | |
| Templeton Global Bond Fund A Mdis HKD | 0P0000. | 5.640 | 0% | 74.09M | 14/03 | |
| DNCA Invest Alpha Bonds B EUR | 0P0001. | 123.750 | +0.06% | 15.85B | 13/03 | |
| DNCA Invest Alpha Bonds A EUR | 0P0001. | 125.310 | +0.06% | 15.85B | 13/03 | |
| DNCA Invest Alpha Bonds N EUR | 0P0001. | 128.670 | +0.06% | 15.85B | 13/03 | |
| DNCA Invest Alpha Bonds I EUR | 0P0001. | 130.950 | +0.07% | 15.85B | 13/03 | |
| Templeton Global Bond Fund Z acc USD | 0P0000. | 11.370 | 0% | 6.62M | 14/03 | |
| Templeton Global Bond Fund Z Mdis USD | 0P0000. | 5.410 | 0% | 1.29M | 14/03 | |
| Templeton Global Bond Fund C(Mdis)USD | 0P0000. | 7.380 | 0.00% | 22.06M | 14/03 | |
| Templeton Global Bond Fund W acc USD | 0P0000. | 10.410 | 0% | 23.24M | 14/03 | |
| Templeton Global Bond Fund A acc USD | 0P0000. | 24.990 | 0% | 313.71M | 14/03 | |
| Templeton Global Bond Fund I acc USD | 0P0000. | 21.860 | +0.05% | 290.67M | 14/03 | |
| Templeton Global Bond Fund W Mdis USD | 0P0000. | 5.110 | 0.00% | 6.73M | 14/03 | |
| Templeton Global Bond Fund N(Mdis)USD | 0P0000. | 5.190 | 0.00% | 9.18M | 14/03 | |
| Templeton Global Bond Fund AX acc USD | 0P0000. | 18.510 | 0.00% | 58.54M | 14/03 | |
| Templeton Global Bond Fund N(acc)USD | 0P0000. | 22.770 | 0.00% | 54.56M | 14/03 | |
| Templeton Global Bond Fund A Mdis USD | 0P0000. | 10.390 | 0.00% | 887.45M | 14/03 | |