| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 168.270 | +0.54% | 171.99M | 22/11 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 173.650 | +0.50% | 226.13M | 22/11 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,027.930 | +0.05% | 2.34B | 22/11 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 846.770 | +0.01% | 250.31K | 22/11 | |
| Templeton Global Bond Fund A acc HKD | 0P0000. | 10.920 | -0.18% | 22.08M | 22/11 | |
| Templeton Global Bond Fund A Mdis HKD | 0P0000. | 5.680 | -0.18% | 78.17M | 22/11 | |
| DNCA Invest Alpha Bonds A EUR | 0P0001. | 123.480 | -0.02% | 14.25B | 21/11 | |
| DNCA Invest Alpha Bonds N EUR | 0P0001. | 126.640 | -0.02% | 14.25B | 21/11 | |
| DNCA Invest Alpha Bonds I EUR | 0P0001. | 128.790 | -0.02% | 14.25B | 21/11 | |
| DNCA Invest Alpha Bonds B EUR | 0P0001. | 122.020 | -0.02% | 14.25B | 21/11 | |
| Templeton Global Bond Fund Z Mdis USD | 0P0000. | 5.440 | -0.18% | 1.3M | 22/11 | |
| Templeton Global Bond Fund Z acc USD | 0P0000. | 11.170 | -0.18% | 6.55M | 22/11 | |
| Templeton Global Bond Fund A Mdis EUR | 0P0000. | 9.990 | +0.60% | 137.9M | 21/11 | |
| Templeton Global Bond Fund W Ydis EUR | 0P0000. | 6.860 | +0.59% | 3.93M | 22/11 | |
| Templeton Global Bond Fund I acc EUR | 0P0000. | 20.380 | +0.64% | 23.29M | 21/11 | |
| Templeton Global Bond Fund I Ydis EUR | 0P0000. | 9.270 | +0.43% | 65.53K | 22/11 | |
| Templeton Global Bond Fund X acc EUR | 0P0001. | 12.900 | +0.62% | 997.81Array | 21/11 | |
| Templeton Global Bond Fund I Mdis EUR | 0P0000. | 8.880 | +0.68% | 7.59K | 21/11 | |
| Templeton Global Bond Fund N(acc)EUR | 0P0000. | 21.460 | +0.61% | 38.65M | 21/11 | |
| Templeton Global Bond Fund Z acc EUR | 0P0000. | 13.830 | +0.44% | 772.46K | 22/11 | |