| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 159.420 | +0.28% | 231.1M | 30/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 895.560 | -0.27% | 265.48K | 30/05 | |
| | DNCA Invest Alpha Bonds I EUR | 0P0001. | 126.830 | +0.15% | 11.3B | 30/05 | |
| | DNCA Invest Alpha Bonds A EUR | 0P0001. | 122.020 | +0.19% | 11.3B | 30/05 | |
| | DNCA Invest Alpha Bonds N EUR | 0P0001. | 124.870 | +0.16% | 11.3B | 30/05 | |
| | Allianz Global Investors Fund Allianz Selection | 0P0001. | 98.060 | +0.03% | 2.28B | 31/05 | |
| | Templeton Global Total Return Fund C(Mdis)USD | 0P0000. | 6.320 | +0.16% | 25.84M | 30/05 | |
| | Templeton Global Total Return Fund A acc USD | 0P0000. | 23.940 | +0.29% | 413.35M | 30/05 | |
| | Templeton Global Total Return Fund W Mdis USD | 0P0000. | 4.310 | +0.23% | 4.55M | 30/05 | |
| | Templeton Global Total Return Fund N acc USD | 0P0000. | 20.710 | +0.29% | 58.1M | 30/05 | |
| | Templeton Global Total Return Fund N Mdis USD | 0P0000. | 3.760 | +0.27% | 2.43M | 30/05 | |
| | Templeton Global Total Return Fund A Mdis USD | 0P0000. | 7.640 | +0.26% | 379.92M | 30/05 | |
| | Templeton Global Total Return Fund I acc USD | 0P0000. | 23.800 | +0.25% | 148.85M | 30/05 | |
| | Templeton Global Total Return Fund Z Mdis USD | 0P0000. | 4.700 | +0.43% | 1.47M | 30/05 | |
| | Templeton Global Total Return Fund Z acc USD | 0P0000. | 11.750 | +0.26% | 1.22M | 30/05 | |
| | Templeton Global Total Return Fund W acc USD | 0P0000. | 10.160 | +0.30% | 8.27M | 30/05 | |
| | Templeton Global Total Return Fund B(Mdis)USD | 0P0000. | 6.760 | 0.00% | 2.04B | 13/05 | |
| | Templeton Global Total Return Fund A acc EUR | 0P0000. | 22.090 | 0.00% | 131.96M | 30/05 | |
| | Templeton Global Total Return Fund W Mdis EUR | 0P0000. | 5.560 | +0.18% | 687.88K | 30/05 | |
| | Templeton Global Total Return Fund I Mdis EUR | 0P0000. | 7.270 | 0% | 528.57K | 30/05 | |
