| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 160,380 | +0,77% | 147,51M | 03/04 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 164,950 | +0,53% | 209,14M | 03/04 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 981,370 | -0,98% | 2,19B | 03/04 | |
| Templeton Global Bond Fund A acc HKD | 0P0000. | 11,250 | +1,53% | 24,24M | 03/04 | |
| Templeton Global Bond Fund A Mdis HKD | 0P0000. | 5,730 | +1,60% | 69,77M | 03/04 | |
| DNCA Invest Alpha Bonds B EUR | 0P0001. | 124,500 | -0,07% | 16,4B | 03/04 | |
| DNCA Invest Alpha Bonds A EUR | 0P0001. | 126,080 | -0,07% | 16,4B | 03/04 | |
| DNCA Invest Alpha Bonds N EUR | 0P0001. | 129,500 | -0,07% | 16,4B | 03/04 | |
| DNCA Invest Alpha Bonds I EUR | 0P0001. | 131,810 | -0,07% | 16,4B | 03/04 | |
| Templeton Global Bond Fund Z acc USD | 0P0000. | 11,530 | +1,59% | 6,6M | 03/04 | |
| Templeton Global Bond Fund Z Mdis USD | 0P0000. | 5,490 | +1,48% | 1,28M | 03/04 | |
| Templeton Global Bond Fund C(Mdis)USD | 0P0000. | 7,480 | +1,49% | 21,9M | 03/04 | |
| Templeton Global Bond Fund W acc USD | 0P0000. | 10,570 | +1,63% | 23,17M | 03/04 | |
| Templeton Global Bond Fund A acc USD | 0P0000. | 25,350 | +1,56% | 312,82M | 03/04 | |
| Templeton Global Bond Fund I acc USD | 0P0000. | 22,200 | +1,60% | 41,75M | 03/04 | |
| Templeton Global Bond Fund W Mdis USD | 0P0000. | 5,190 | +1,57% | 6,7M | 03/04 | |
| Templeton Global Bond Fund N(Mdis)USD | 0P0000. | 5,270 | +1,74% | 9,09M | 03/04 | |
| Templeton Global Bond Fund AX acc USD | 0P0000. | 18,780 | +1,62% | 57,6M | 03/04 | |
| Templeton Global Bond Fund N(acc)USD | 0P0000. | 23,090 | +1,58% | 52,86M | 03/04 | |
| Templeton Global Bond Fund A Mdis USD | 0P0000. | 10,540 | +1,54% | 881,78M | 03/04 | |