| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 159.380 | +0.02% | 231.69M | 07/06 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 887.820 | -0.53% | 262.48K | 07/06 | |
| | DNCA Invest Alpha Bonds A EUR | 0P0001. | 122.300 | +0.15% | 11.46B | 06/06 | |
| | DNCA Invest Alpha Bonds N EUR | 0P0001. | 125.170 | +0.14% | 11.46B | 06/06 | |
| | DNCA Invest Alpha Bonds I EUR | 0P0001. | 127.140 | +0.14% | 11.46B | 06/06 | |
| | Allianz Global Investors Fund Allianz Selection | 0P0001. | 98.560 | +0.03% | 2.29B | 07/06 | |
| | Templeton Global Total Return Fund W Mdis USD | 0P0000. | 4.270 | -1.39% | 4.53M | 07/06 | |
| | Templeton Global Total Return Fund N acc USD | 0P0000. | 20.530 | -1.30% | 57.51M | 07/06 | |
| | Templeton Global Total Return Fund N Mdis USD | 0P0000. | 3.730 | -1.32% | 1.62M | 07/06 | |
| | Templeton Global Total Return Fund A Mdis USD | 0P0000. | 7.580 | -1.17% | 379.1M | 07/06 | |
| | Templeton Global Total Return Fund I acc USD | 0P0000. | 23.610 | -1.25% | 148.05M | 07/06 | |
| | Templeton Global Total Return Fund C(Mdis)USD | 0P0000. | 6.270 | -1.26% | 25.54M | 07/06 | |
| | Templeton Global Total Return Fund A acc USD | 0P0000. | 23.740 | -1.25% | 401.58M | 07/06 | |
| | Templeton Global Total Return Fund Z Mdis USD | 0P0000. | 4.660 | -1.27% | 1.46M | 07/06 | |
| | Templeton Global Total Return Fund Z acc USD | 0P0000. | 11.660 | -1.19% | 1.22M | 07/06 | |
| | Templeton Global Total Return Fund W acc USD | 0P0000. | 10.070 | -1.27% | 8.21M | 07/06 | |
| | Templeton Global Total Return Fund B(Mdis)USD | 0P0000. | 6.760 | 0.00% | 2.04B | 13/05 | |
| | Templeton Global Total Return Fund A Mdis EUR | 0P0000. | 7.030 | -0.42% | 87.27M | 07/06 | |
| | Templeton Global Total Return Fund N(acc)EUR | 0P0000. | 18.990 | -0.47% | 42.71M | 07/06 | |
| | Templeton Global Total Return Fund A Ydis EUR | 0P0000. | 7.230 | -0.41% | 69.47M | 07/06 | |
