| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 160,480 | +0,19% | 235,07M | 26/04 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 895,650 | +1,55% | 260,76K | 26/04 | |
| DNCA Invest Alpha Bonds A EUR | 0P0001. | 120,650 | -0,18% | 10,74B | 25/04 | |
| DNCA Invest Alpha Bonds N EUR | 0P0001. | 123,460 | -0,19% | 10,74B | 25/04 | |
| DNCA Invest Alpha Bonds I EUR | 0P0001. | 125,370 | -0,18% | 10,74B | 25/04 | |
| Allianz Global Investors Fund Allianz Selection | 0P0001. | 97,270 | -0,21% | 2,29B | 26/04 | |
| Templeton Global Total Return Fund I acc USD | 0P0000. | 23,490 | +0,13% | 145,39M | 26/04 | |
| Templeton Global Total Return Fund C(Mdis)USD | 0P0000. | 6,290 | +0,16% | 25,75M | 26/04 | |
| Templeton Global Total Return Fund A acc USD | 0P0000. | 23,630 | +0,08% | 418,03M | 26/04 | |
| Templeton Global Total Return Fund B(Mdis)USD | 0P0000. | 6,690 | +0,15% | 40,18K | 26/04 | |
| Templeton Global Total Return Fund W Mdis USD | 0P0000. | 4,280 | +0,23% | 6,28M | 26/04 | |
| Templeton Global Total Return Fund N acc USD | 0P0000. | 20,450 | +0,10% | 61,89M | 26/04 | |
| Templeton Global Total Return Fund N Mdis USD | 0P0000. | 3,740 | 0,00% | 2,43M | 26/04 | |
| Templeton Global Total Return Fund A Mdis USD | 0P0000. | 7,590 | 0,00% | 383,12M | 26/04 | |
| Templeton Global Total Return Fund W acc USD | 0P0000. | 10,020 | +0,10% | 8,28M | 26/04 | |
| Templeton Global Total Return Fund Z Mdis USD | 0P0000. | 4,660 | 0,00% | 1,46M | 26/04 | |
| Templeton Global Total Return Fund Z acc USD | 0P0000. | 11,600 | +0,09% | 2,57M | 26/04 | |
| Templeton Global Total Return Fund I acc EUR | 0P0000. | 21,970 | +0,37% | 10,26M | 26/04 | |
| Templeton Global Total Return Fund A acc EUR | 0P0000. | 22,070 | +0,36% | 134,45M | 26/04 | |
| Templeton Global Total Return Fund W Mdis EUR | 0P0000. | 5,580 | +0,36% | 1,28M | 26/04 | |