| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 168,270 | +0,54% | 171,99M | 22/11 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 173,650 | +0,50% | 226,13M | 22/11 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.027,930 | +0,05% | 2,34B | 22/11 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 846,770 | +0,01% | 250,31K | 22/11 | |
| Templeton Global Bond Fund A acc HKD | 0P0000. | 10,920 | -0,18% | 22,08M | 22/11 | |
| Templeton Global Bond Fund A Mdis HKD | 0P0000. | 5,680 | -0,18% | 78,17M | 22/11 | |
| DNCA Invest Alpha Bonds A EUR | 0P0001. | 123,480 | -0,02% | 14,25B | 21/11 | |
| DNCA Invest Alpha Bonds N EUR | 0P0001. | 126,640 | -0,02% | 14,25B | 21/11 | |
| DNCA Invest Alpha Bonds I EUR | 0P0001. | 128,790 | -0,02% | 14,25B | 21/11 | |
| DNCA Invest Alpha Bonds B EUR | 0P0001. | 122,020 | -0,02% | 14,25B | 21/11 | |
| Templeton Global Bond Fund Z Mdis USD | 0P0000. | 5,440 | -0,18% | 1,3M | 22/11 | |
| Templeton Global Bond Fund Z acc USD | 0P0000. | 11,170 | -0,18% | 6,55M | 22/11 | |
| Templeton Global Bond Fund A Mdis EUR | 0P0000. | 10,040 | +0,50% | 137,9M | 22/11 | |
| Templeton Global Bond Fund W Ydis EUR | 0P0000. | 6,860 | +0,59% | 3,93M | 22/11 | |
| Templeton Global Bond Fund I acc EUR | 0P0000. | 20,470 | +0,44% | 23,29M | 22/11 | |
| Templeton Global Bond Fund I Ydis EUR | 0P0000. | 9,270 | +0,43% | 65,53K | 22/11 | |
| Templeton Global Bond Fund X acc EUR | 0P0001. | 12,960 | +0,47% | 997,81Array | 22/11 | |
| Templeton Global Bond Fund I Mdis EUR | 0P0000. | 8,920 | +0,45% | 7,59K | 22/11 | |
| Templeton Global Bond Fund N(acc)EUR | 0P0000. | 21,560 | +0,47% | 38,65M | 22/11 | |
| Templeton Global Bond Fund Z acc EUR | 0P0000. | 13,830 | +0,44% | 772,46K | 22/11 | |