| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 158.310 | +0.15% | 146.39M | 25/04 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 163.480 | +0.23% | 212.78M | 25/04 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 971.010 | +0.78% | 2.14B | 25/04 | |
| Templeton Global Bond Fund A Mdis HKD | 0P0000. | 5.750 | +0.17% | 70.21M | 25/04 | |
| Templeton Global Bond Fund A acc HKD | 0P0000. | 11.370 | +0.09% | 24.85M | 25/04 | |
| DNCA Invest Alpha Bonds A EUR | 0P0001. | 125.680 | +0.36% | 16.79B | 24/04 | |
| DNCA Invest Alpha Bonds N EUR | 0P0001. | 129.120 | +0.37% | 16.79B | 24/04 | |
| DNCA Invest Alpha Bonds I EUR | 0P0001. | 131.440 | +0.36% | 16.79B | 24/04 | |
| DNCA Invest Alpha Bonds B EUR | 0P0001. | 124.090 | +0.36% | 16.79B | 24/04 | |
| Templeton Global Bond Fund Z acc USD | 0P0000. | 11.680 | +0.09% | 6.76M | 25/04 | |
| Templeton Global Bond Fund Z Mdis USD | 0P0000. | 5.530 | 0.00% | 1.31M | 25/04 | |
| Templeton Global Bond Fund I acc USD | 0P0000. | 22.490 | +0.09% | 48.17M | 25/04 | |
| Templeton Global Bond Fund W Mdis USD | 0P0000. | 5.220 | 0.00% | 7.46M | 25/04 | |
| Templeton Global Bond Fund N(Mdis)USD | 0P0000. | 5.300 | +0.19% | 9.23M | 25/04 | |
| Templeton Global Bond Fund C(Mdis)USD | 0P0000. | 7.530 | +0.13% | 22.27M | 25/04 | |
| Templeton Global Bond Fund W acc USD | 0P0000. | 10.700 | +0.09% | 25.3M | 25/04 | |
| Templeton Global Bond Fund A acc USD | 0P0000. | 25.670 | +0.08% | 315.32M | 25/04 | |
| Templeton Global Bond Fund N(acc)USD | 0P0000. | 23.380 | +0.13% | 53.29M | 25/04 | |
| Templeton Global Bond Fund A Mdis USD | 0P0000. | 10.620 | +0.19% | 896.63M | 25/04 | |
| Templeton Global Bond Fund AX acc USD | 0P0000. | 19.010 | +0.11% | 58.99M | 25/04 | |