| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 158.210 | -0.38% | 230.06M | 19/07 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 884.390 | -0.33% | 261.47K | 19/07 | |
| | DNCA Invest Alpha Bonds A EUR | 0P0001. | 122.810 | -0.11% | 12.08B | 18/07 | |
| | DNCA Invest Alpha Bonds N EUR | 0P0001. | 125.760 | -0.10% | 12.08B | 18/07 | |
| | DNCA Invest Alpha Bonds I EUR | 0P0001. | 127.780 | -0.10% | 12.08B | 18/07 | |
| | Allianz Global Investors Fund Allianz Selection | 0P0001. | 99.480 | -0.03% | 2.26B | 19/07 | |
| | Templeton Global Total Return Fund N Mdis USD | 0P0000. | 3.690 | -0.54% | 1.5M | 19/07 | |
| | Templeton Global Total Return Fund A Mdis USD | 0P0000. | 7.510 | -0.40% | 367.38M | 19/07 | |
| | Templeton Global Total Return Fund I acc USD | 0P0000. | 23.710 | -0.42% | 147.72M | 19/07 | |
| | Templeton Global Total Return Fund C(Mdis)USD | 0P0000. | 6.210 | -0.32% | 24.65M | 19/07 | |
| | Templeton Global Total Return Fund A acc USD | 0P0000. | 23.830 | -0.42% | 395.61M | 19/07 | |
| | Templeton Global Total Return Fund W Mdis USD | 0P0000. | 4.230 | -0.47% | 4.11M | 19/07 | |
| | Templeton Global Total Return Fund N acc USD | 0P0000. | 20.590 | -0.44% | 54.34M | 19/07 | |
| | Templeton Global Total Return Fund Z acc USD | 0P0000. | 11.700 | -0.43% | 1.12M | 19/07 | |
| | Templeton Global Total Return Fund W acc USD | 0P0000. | 10.120 | -0.39% | 8.12M | 19/07 | |
| | Templeton Global Total Return Fund Z Mdis USD | 0P0000. | 4.620 | -0.43% | 1.45M | 19/07 | |
| | Templeton Global Total Return Fund A Mdis EUR | 0P0000. | 6.910 | -0.29% | 83.14M | 19/07 | |
| | Templeton Global Total Return Fund A Ydis EUR | 0P0000. | 6.710 | -0.30% | 64.09M | 19/07 | |
| | Templeton Global Total Return Fund W Ydis EUR | 0P0000. | 5.210 | -0.38% | 11.21K | 19/07 | |
| | Templeton Global Total Return Fund I Ydis EUR | 0P0000. | 7.040 | -0.28% | 545.13K | 19/07 | |
