| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 169.730 | +0.81% | 171.12M | 02/12 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 174.990 | +0.67% | 227.52M | 02/12 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,003.120 | -0.41% | 2.29B | 02/12 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 825.500 | -0.55% | 245.42K | 02/12 | |
| Templeton Global Bond Fund A acc HKD | 0P0000. | 11.030 | -0.36% | 22.34M | 02/12 | |
| Templeton Global Bond Fund A Mdis HKD | 0P0000. | 5.740 | -0.35% | 78.26M | 02/12 | |
| DNCA Invest Alpha Bonds A EUR | 0P0001. | 123.410 | -0.13% | 14.29B | 02/12 | |
| DNCA Invest Alpha Bonds N EUR | 0P0001. | 126.590 | -0.13% | 14.29B | 02/12 | |
| DNCA Invest Alpha Bonds I EUR | 0P0001. | 128.740 | -0.12% | 14.29B | 02/12 | |
| DNCA Invest Alpha Bonds B EUR | 0P0001. | 121.950 | -0.12% | 14.29B | 02/12 | |
| Templeton Global Bond Fund Z Mdis USD | 0P0000. | 5.490 | -0.36% | 1.31M | 02/12 | |
| Templeton Global Bond Fund Z acc USD | 0P0000. | 11.280 | -0.44% | 6.63M | 02/12 | |
| Templeton Global Bond Fund A Mdis EUR | 0P0000. | 10.060 | +0.50% | 137.65M | 02/12 | |
| Templeton Global Bond Fund W Ydis EUR | 0P0000. | 6.870 | +0.44% | 3.99M | 02/12 | |
| Templeton Global Bond Fund I acc EUR | 0P0000. | 20.510 | +0.39% | 23.37M | 02/12 | |
| Templeton Global Bond Fund I Ydis EUR | 0P0000. | 9.290 | +0.43% | 65.68K | 02/12 | |
| Templeton Global Bond Fund X acc EUR | 0P0001. | 12.990 | +0.46% | 1K | 02/12 | |
| Templeton Global Bond Fund I Mdis EUR | 0P0000. | 8.940 | +0.45% | 7.61K | 02/12 | |
| Templeton Global Bond Fund N(acc)EUR | 0P0000. | 21.600 | +0.47% | 38.55M | 02/12 | |
| Templeton Global Bond Fund Z acc EUR | 0P0000. | 13.860 | +0.43% | 774.19K | 02/12 | |