| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 168,960 | -0,18% | 795,43B | 19/09 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 859,480 | +0,53% | 252,76K | 19/09 | |
| DNCA Invest Alpha Bonds I EUR | 0P0001. | 128,820 | +0,09% | 12,75B | 18/09 | |
| DNCA Invest Alpha Bonds A EUR | 0P0001. | 123,650 | +0,08% | 12,75B | 18/09 | |
| DNCA Invest Alpha Bonds N EUR | 0P0001. | 126,720 | +0,08% | 12,75B | 18/09 | |
| Allianz Global Investors Fund Allianz Selection | 0P0001. | 101,110 | -0,05% | 2,3B | 19/09 | |
| Templeton Global Total Return Fund I acc USD | 0P0000. | 25,790 | +0,39% | 159,99M | 19/09 | |
| Templeton Global Total Return Fund C(Mdis)USD | 0P0000. | 6,650 | +0,45% | 2,22B | 19/09 | |
| Templeton Global Total Return Fund A acc USD | 0P0000. | 25,900 | +0,43% | 418,93M | 19/09 | |
| Templeton Global Total Return Fund W Mdis USD | 0P0000. | 4,540 | +0,22% | 4,04M | 19/09 | |
| Templeton Global Total Return Fund N acc USD | 0P0000. | 22,350 | +0,40% | 57,49M | 19/09 | |
| Templeton Global Total Return Fund N Mdis USD | 0P0000. | 3,960 | +0,51% | 1,57M | 19/09 | |
| Templeton Global Total Return Fund A Mdis USD | 0P0000. | 8,080 | +0,50% | 385,6M | 19/09 | |
| Templeton Global Total Return Fund W acc USD | 0P0000. | 11,000 | +0,36% | 9,08M | 19/09 | |
| Templeton Global Total Return Fund Z Mdis USD | 0P0000. | 4,950 | +0,41% | 1,55M | 19/09 | |
| Templeton Global Total Return Fund Z acc USD | 0P0000. | 12,730 | +0,47% | 1,21M | 19/09 | |
| Templeton Global Total Return Fund A acc EUR | 0P0000. | 23,180 | -0,13% | 130,59M | 19/09 | |
| Templeton Global Total Return Fund W Mdis EUR | 0P0000. | 5,690 | 0,00% | 693,92K | 19/09 | |
| Templeton Global Total Return Fund I Mdis EUR | 0P0000. | 7,440 | -0,13% | 537,98K | 19/09 | |
| Templeton Global Total Return Fund N(acc)EUR | 0P0000. | 20,000 | -0,15% | 1,82B | 19/09 | |