| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 160,390 | -0,21% | 235,88M | 10/05 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 893,090 | -0,02% | 264,1K | 10/05 | |
| DNCA Invest Alpha Bonds A EUR | 0P0001. | 121,680 | +0,08% | 10,96B | 08/05 | |
| DNCA Invest Alpha Bonds N EUR | 0P0001. | 124,500 | +0,09% | 10,96B | 08/05 | |
| DNCA Invest Alpha Bonds I EUR | 0P0001. | 126,440 | +0,09% | 10,96B | 08/05 | |
| Allianz Global Investors Fund Allianz Selection | 0P0001. | 98,260 | +0,13% | 2,3B | 10/05 | |
| Templeton Global Total Return Fund N Mdis USD | 0P0000. | 3,780 | -0,26% | 2,46M | 10/05 | |
| Templeton Global Total Return Fund A Mdis USD | 0P0000. | 7,670 | -0,26% | 390,1M | 10/05 | |
| Templeton Global Total Return Fund I acc USD | 0P0000. | 23,900 | -0,25% | 148,46M | 10/05 | |
| Templeton Global Total Return Fund C(Mdis)USD | 0P0000. | 6,350 | -0,31% | 26,23M | 10/05 | |
| Templeton Global Total Return Fund A acc USD | 0P0000. | 24,040 | -0,25% | 424,26M | 10/05 | |
| Templeton Global Total Return Fund B(Mdis)USD | 0P0000. | 6,760 | -0,15% | 40,74K | 10/05 | |
| Templeton Global Total Return Fund W Mdis USD | 0P0000. | 4,320 | -0,46% | 6,37M | 10/05 | |
| Templeton Global Total Return Fund N acc USD | 0P0000. | 20,800 | -0,24% | 62,14M | 10/05 | |
| Templeton Global Total Return Fund Z acc USD | 0P0000. | 11,800 | -0,25% | 2,62M | 10/05 | |
| Templeton Global Total Return Fund W acc USD | 0P0000. | 10,200 | -0,20% | 8,42M | 10/05 | |
| Templeton Global Total Return Fund Z Mdis USD | 0P0000. | 4,720 | -0,21% | 1,49M | 10/05 | |
| Templeton Global Total Return Fund A Mdis EUR | 0P0000. | 7,130 | -0,14% | 89,62M | 10/05 | |
| Templeton Global Total Return Fund N(acc)EUR | 0P0000. | 19,290 | -0,16% | 45,19M | 10/05 | |
| Templeton Global Total Return Fund A Ydis EUR | 0P0000. | 7,340 | -0,14% | 71,55M | 10/05 | |