| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 160.950 | +1.00% | 236.2M | 02/05 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 886.310 | +0.75% | 260.08K | 03/05 | |
| DNCA Invest Alpha Bonds A EUR | 0P0001. | 121.290 | +0.38% | 10.87B | 02/05 | |
| DNCA Invest Alpha Bonds N EUR | 0P0001. | 124.120 | +0.37% | 10.87B | 02/05 | |
| DNCA Invest Alpha Bonds I EUR | 0P0001. | 126.060 | +0.38% | 10.87B | 02/05 | |
| Allianz Global Investors Fund Allianz Selection | 0P0001. | 97.670 | +0.16% | 2.29B | 03/05 | |
| Templeton Global Total Return Fund I acc USD | 0P0000. | 23.780 | +1.41% | 147.33M | 02/05 | |
| Templeton Global Total Return Fund C(Mdis)USD | 0P0000. | 6.430 | +0.94% | 26.09M | 03/05 | |
| Templeton Global Total Return Fund A acc USD | 0P0000. | 24.150 | +0.96% | 422.74M | 03/05 | |
| Templeton Global Total Return Fund B(Mdis)USD | 0P0000. | 6.770 | +1.35% | 40.71K | 02/05 | |
| Templeton Global Total Return Fund W Mdis USD | 0P0000. | 4.330 | +1.41% | 6.36M | 02/05 | |
| Templeton Global Total Return Fund N acc USD | 0P0000. | 20.700 | +1.37% | 62.2M | 02/05 | |
| Templeton Global Total Return Fund N Mdis USD | 0P0000. | 3.790 | +1.34% | 2.46M | 02/05 | |
| Templeton Global Total Return Fund A Mdis USD | 0P0000. | 7.760 | +0.91% | 387.29M | 03/05 | |
| Templeton Global Total Return Fund Z Mdis USD | 0P0000. | 4.720 | +1.29% | 1.48M | 02/05 | |
| Templeton Global Total Return Fund Z acc USD | 0P0000. | 11.740 | +1.38% | 2.6M | 02/05 | |
| Templeton Global Total Return Fund W acc USD | 0P0000. | 10.140 | +1.40% | 8.37M | 02/05 | |
| Templeton Global Total Return Fund A acc EUR | 0P0000. | 22.280 | +1.04% | 135.81M | 02/05 | |
| Templeton Global Total Return Fund W Mdis EUR | 0P0000. | 5.630 | +0.90% | 1.3M | 02/05 | |
| Templeton Global Total Return Fund I Mdis EUR | 0P0000. | 7.380 | +1.10% | 536.62K | 02/05 | |