| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 162.930 | +0.52% | 236.85M | 14/06 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 881.840 | +0.03% | 260.71K | 14/06 | |
| DNCA Invest Alpha Bonds A EUR | 0P0001. | 122.420 | +0.29% | 11.57B | 13/06 | |
| DNCA Invest Alpha Bonds N EUR | 0P0001. | 125.300 | +0.26% | 11.57B | 13/06 | |
| DNCA Invest Alpha Bonds I EUR | 0P0001. | 127.290 | +0.27% | 11.57B | 13/06 | |
| Allianz Global Investors Fund Allianz Selection | 0P0001. | 98.420 | +0.15% | 2.28B | 14/06 | |
| Templeton Global Total Return Fund N Mdis USD | 0P0000. | 3.690 | -0.27% | 1.6M | 14/06 | |
| Templeton Global Total Return Fund A Mdis USD | 0P0000. | 7.500 | -0.13% | 373.71M | 14/06 | |
| Templeton Global Total Return Fund I acc USD | 0P0000. | 23.560 | -0.21% | 147.02M | 13/06 | |
| Templeton Global Total Return Fund C(Mdis)USD | 0P0000. | 6.210 | 0.00% | 25.33M | 14/06 | |
| Templeton Global Total Return Fund A acc USD | 0P0000. | 23.660 | -0.13% | 398.8M | 14/06 | |
| Templeton Global Total Return Fund W Mdis USD | 0P0000. | 4.230 | 0.00% | 4.44M | 14/06 | |
| Templeton Global Total Return Fund N acc USD | 0P0000. | 20.480 | -0.24% | 57.15M | 13/06 | |
| Templeton Global Total Return Fund Z acc USD | 0P0000. | 11.620 | -0.09% | 1.21M | 14/06 | |
| Templeton Global Total Return Fund W acc USD | 0P0000. | 10.040 | -0.10% | 8.18M | 14/06 | |
| Templeton Global Total Return Fund Z Mdis USD | 0P0000. | 4.610 | -0.22% | 1.45M | 14/06 | |
| Templeton Global Total Return Fund I Ydis EUR | 0P0000. | 7.610 | +0.40% | 585.3K | 13/06 | |
| Templeton Global Total Return Fund W acc EUR | 0P0000. | 10.920 | +0.18% | 2.5M | 14/06 | |
| Templeton Global Total Return Fund I acc EUR | 0P0000. | 21.950 | +0.41% | 10.07M | 13/06 | |
| Templeton Global Total Return Fund A acc EUR | 0P0000. | 22.040 | +0.41% | 130.63M | 13/06 | |