| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 148.180 | -0.16% | 866.29B | 26/05 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 816.990 | +0.65% | 349.01B | 26/05 | |
| DNCA Invest Alpha Bonds A EUR | 0P0001. | 116.350 | -0.24% | 6.93B | 25/05 | |
| DNCA Invest Alpha Bonds N EUR | 0P0001. | 118.560 | -0.24% | 6.93B | 25/05 | |
| DNCA Invest Alpha Bonds I EUR | 0P0001. | 120.150 | -0.24% | 6.93B | 25/05 | |
| Morgan Stanley Investment Funds Global Fixed Incom | 0P0000. | 36.040 | -0.28% | 3.3B | 26/05 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0001. | 20.230 | -0.15% | 3.3B | 26/05 | |
| Morgan Stanley Investment Funds Global Fixed Incom | 0P0000. | 38.650 | -0.15% | 3.3B | 26/05 | |
| MS Global Fixed Income Opportunities Fund A | 0P0000. | 33.390 | -0.27% | 3.3B | 26/05 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0001. | 18.860 | -0.26% | 3.3B | 26/05 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0000. | 28.210 | -0.25% | 3.3B | 26/05 | |
| MS Global Fixed Income Opportunities Fund A | 0P0000. | 35.810 | -0.17% | 3.3B | 26/05 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0001. | 23.220 | -0.13% | 3.3B | 26/05 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0001. | 21.650 | -0.23% | 3.3B | 26/05 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0000. | 30.250 | -0.17% | 3.3B | 26/05 | |
| Allianz Global Investors Fund Allianz Selection | 0P0001. | 92.580 | -0.26% | 2.81B | 26/05 | |
| Templeton Global Total Return Fund A Mdis USD | 0P0000. | 7.820 | +0.39% | 2.56B | 26/05 | |
| Templeton Global Total Return Fund B(Mdis)USD | 0P0000. | 6.910 | +0.29% | 2.56B | 26/05 | |
| Templeton Global Total Return Fund Z acc USD | 0P0000. | 11.240 | +0.36% | 2.56B | 26/05 | |
| Templeton Global Total Return Fund Z Mdis USD | 0P0000. | 4.790 | +0.42% | 2.56B | 26/05 | |