Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FFWEU	Fidelity - World Fund A-DIST-EUR	19-08-2019	24.5200	EUR	1.11%	100 EUR	5.25%	-2.12%	0.95%	4.56%	9.71%	2.51%	10.04%	-	-	-	31.05.2019	0.97%	4.30%									20-08-2019	01-08-2014	0.039	ročne	1	0.039	0.16%	25-05-2019	1.90	1.50		0.200		26-06-2019	1	98	0	0	93	0	882,508,706	102.31	-2.31	15.06	1.96	83	16					EQ-GLB	FFWUS	USD	1.8355%	-12.32%	-11.49%	0.84	1.16	3.05%	9/21	EQ-GLB	FFWUS	USD	1.0263%	22.81%	25.20%	0.81	1.09	0.48%	10/21	EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42	EQ-GLB
AMFEIBC	First Eagle Amundi Income Builder Fund - AHK	16-08-2019	2,532.9600	CZK	0.52%	100,000 EUR	5.00%	-2.45%	-0.09%	0.74%	2.71%	-0.48%	-0.04%	-	-	-	31.05.2019	0.12%	2.24%	1.90%	8.10%							20-08-2019							31-12-2018	1.80	1.60	0.010	0.004		26-06-2019	8	56	31	5	124	144	440,629,844	198.83	-98.83	14.79	1.35	46	9	3.65	1.87			BAL-BAL-CZK	AMFEIBC	CZK	1.0594%	-5.75%	-9.60%	0.88	1.17	-2.68%	6/6	BAL-BAL-CZK	AMFEIBC	CZK	0.2178%	3.11%	5.34%	0.61	0.75	2.96%	1/6	BAL-BAL-CZK	AMFEIBC	CZK	0.1300%	5.23%						BAL-BAL-CZK	AMFEIBC	CZK	0.1454%		1.30%					BAL-BAL-CZK
AMFEIBU	First Eagle Amundi Income Builder Fund - AU	16-08-2019	1,096.0200	USD	0.53%	100,000 EUR	5.00%	-2.39%	0.17%	1.37%	4.20%	1.53%	2.73%	-	-	-	31.05.2019	0.35%	2.20%	4.68%	8.00%							20-08-2019							28-02-2019	1.80	1.60	0.260	-0.019		26-06-2019	8	56	31	5	124	144	72,981,677	198.83	-98.83	14.79	1.35	46	9	3.65	1.87			BAL-BAL-USD	AMFEIBU	USD	1.8355%	-10.02%	-6.82%	0.85	0.71	-0.24%	4/7	BAL-BAL-USD	AMFEIBU	USD	1.0263%	14.99%	9.15%	0.79	0.59	-0.13%	3/5	BAL-BAL-USD	AMFEIBU	USD	0.3901%	11.69%	13.54%	0.92	0.73	4.93%	2/7	BAL-BAL-USD	AMFEIBU	USD	0.1342%	-2.80%	-7.01%	0.90	0.72	2.20%	2/7	BAL-BAL-USD
AMFEU	First Eagle Amundi Internation Fund - AHE	16-08-2019	159.4700	EUR	0.57%	100,000 EUR	5.00%	-3.04%	0.19%	0.08%	2.28%	-1.51%	0.25%	0.76%	3.07%	-	31.05.2019	0.16%	3.11%	3.10%	10.48%	8.95%	1.64%	20.83%	2.78%			20-08-2019							28-09-2018	2.20	2.00	0.040	-0.112		26-06-2019	13	77	1	9	141	7	1,364,375,787	149.22	-49.22	15.19	1.47	62	15	2.28	0.27			BAL-DYN-EUR	AMFEU	EUR	-0.4457%	-9.26%	-13.05%	0.84	1.07	-3.15%	5/5	BAL-DYN-EUR	AMFEU	EUR	-0.4268%	5.66%	8.98%	0.46	0.42	6.82%	1/6	BAL-DYN-EUR	AMFEU	EUR	-0.3642%	5.51%						BAL-DYN-EUR	AMFEU	EUR	-0.1677%	-3.75%	2.92%	0.71	0.75	-5.90%	13/15	BAL-DYN-EUR	AMFEU	EUR	0.0937%	7.88%	2.56%	0.77	0.72	-3.11%	14/15
AMFEC	First Eagle Amundi Internation Fund - AHK	16-08-2019	2,554.1500	CZK	0.60%	100,000 EUR	5.00%	-2.85%	0.66%	0.93%	3.18%	-0.42%	0.12%	-	-	-	31.05.2019	0.13%	3.08%	2.44%	9.87%							20-08-2019							28-09-2018	2.20	2.00	0.010	-0.112		26-06-2019	13	77	1	9	141	7	2,458,888,345	149.22	-49.22	15.19	1.47	62	15	2.28	0.27			BAL-DYN-CZK	AMFEC	CZK	1.0594%	-9.98%	-13.00%	0.95	1.09	-2.02%	4/5	BAL-DYN-CZK	AMFEC	CZK	0.2178%	7.30%	7.17%	0.75	0.90	0.61%	3/5	BAL-DYN-CZK	AMFEC	CZK	0.1300%	11.22%	12.62%	0.82	0.92	2.28%	4/11	BAL-DYN-CZK	AMFEC	CZK	0.1454%	-5.08%	-0.29%	0.81	0.86	-4.85%	12/13	BAL-DYN-CZK
AMFEE	First Eagle Amundi Internation Fund - AU	16-08-2019	6,924.8900	USD	0.61%	100,000 EUR	5.00%	-2.78%	1.00%	1.70%	4.84%	1.79%	2.96%	2.71%	4.60%	5.94%	31.05.2019	0.37%	3.12%	5.35%	9.87%	13.74%	2.17%	27.12%	2.39%	47.06%	1.73%	20-08-2019							31-12-2018	2.20	2.00	0.140	-0.112		26-06-2019	13	6,999	1	9	141	7	1,228,388,148	149.22	-49.22	15.19	1.47	62	15	2.28	0.27			BAL-DYN-USD	AMFEE	USD	1.8355%	-8.35%	-10.17%	0.96	1.15	-0.31%	2/3	BAL-DYN-USD	AMFEE	USD	1.0263%	16.38%	11.14%	0.71	0.72	-0.90%	3/4	BAL-DYN-USD	AMFEE	USD	0.3901%	5.02%						BAL-DYN-USD	AMFEE	USD	0.1342%	-2.90%	-3.60%	0.93	1.14	1.23%	2/5	BAL-DYN-USD	AMFEE	USD	0.0923%	2.65%	2.64%	0.89	1.03	-0.08%	2/4
FTTI24A	Franklin Green Target Income 2024 Fund A1 (acc) EUR	16-08-2019	103.2800	EUR	0.08%	100 EUR	1.50%	-0.20%	-	-	-	-	-	-	-	-												20-08-2019							05-06-2019	0.75	0.65		0.070		28-06-2019	1	0	99	0	0	67		100.00	0
FTTI24D	Franklin Green Target Income 2024 Fund A1 (Ydis) EUR	16-08-2019	103.2800	EUR	0.08%	100 EUR	1.50%	-0.20%	-	-	-	-	-	-	-	-												20-08-2019			ročne				05-06-2019	0.75	0.65		0.070		28-06-2019	1	0	99	0	0	67		100.00	0
FTBDNCH	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	16-08-2019	13.7300	CHF	1.85%	1,000 CHF	5.75%	-4.45%	-0.51%	-4.65%	1.25%	-11.25%	-0.46%	-0.06%	-	-	31.05.2019	0.38%	8.59%	-0.83%	24.45%							20-08-2019							03-04-2019	1.82	1.50		0.270	-72	26-06-2019	4	96	0	0	83	0	1,886,998	100.00	-0.00	17.50	4.31	37	59					EQ-SEC-HC	FTBDF	USD	1.8355%	-6.32%	-17.26%	0.82	1.41	-7.56%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC		CHF	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC		CHF	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	16-08-2019	30.2400	USD	1.78%	1,000 USD	5.75%	-4.21%	0.33%	-2.89%	4.13%	-7.72%	2.57%	2.02%	11.57%	13.56%	31.05.2019	0.61%	8.54%	1.64%	25.06%	11.60%	8.74%	99.57%	12.47%	207.73%	6.62%	20-08-2019							01-07-2019	1.82	1.50		0.140	-72	20-07-2019	1	99	0	0	80	0	1,463,650,642	100.00	-0.00	16.23	4.41	33	65					EQ-SEC-HC	FTBDF	USD	1.8355%	-6.32%	-17.26%	0.82	1.41	-7.56%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
FFDBC	Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1	16-08-2019	98.7900	CZK	0.18%	1,000 CZK	5.75%	0.90%	2.62%	2.46%	3.67%	-2.23%	-0.82%	-	-	-	31.05.2019	-0.10%	2.09%									20-08-2019							03-04-2019	1.58	1.25		0.440		26-06-2019	13	42	45	-0	197	90	63,074,193	103.50	-3.50	11.42	1.69	32	9	1.04	6.84	72	28	BAL-TR-EUR	FTDBA	CZK	-0.4457%	-7.07%	-11.62%	0.62	1.18	-3.33%	21/24	BAL-TR-EUR	FTDBA	CZK	-0.4268%	3.10%	2.97%	0.67	0.88	0.27%	14/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDBA	Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR	16-08-2019	12.9900	EUR	0.15%	100 EUR	5.75%	0.70%	2.04%	1.41%	2.20%	-3.85%	-0.88%	1.26%	2.93%	4.09%	31.05.2019	-0.09%	2.14%	-0.77%	7.10%	6.59%	4.60%	24.90%	3.03%	38.20%	2.02%	20-08-2019							03-04-2019	1.57	1.25		0.310		26-06-2019	13	42	45	-0	197	90	60,978,891	103.50	-3.50	11.42	1.69	32	9	1.04	6.84	72	28	BAL-TR-EUR	FTDBA	EUR	-0.4457%	-7.07%	-11.62%	0.62	1.18	-3.33%	21/24	BAL-TR-EUR	FTDBA	EUR	-0.4268%	3.10%	2.97%	0.67	0.88	0.27%	14/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDBQE	Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR	16-08-2019	7.9900	EUR	0.13%	100 EUR	5.75%	0.63%	1.14%	-0.25%	-0.25%	-6.98%	-5.44%	-	-	-	31.05.2019	-0.48%	2.26%									20-08-2019	08-04-2019	0.126	štvrťročne	2	0.252	3.16%	03-04-2019	1.58	1.25		0.310		26-06-2019	13	42	45	-0	197	90	2,638,124	103.50	-3.50	11.42	1.69	32	9	1.04	6.84	72	28	BAL-TR-EUR	FTDBA	EUR	-0.4457%	-7.07%	-11.62%	0.62	1.18	-3.33%	21/24	BAL-TR-EUR	FTDBA	EUR	-0.4268%	3.10%	2.97%	0.67	0.88	0.27%	14/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDBYE	Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR	16-08-2019	11.3200	EUR	0.18%	100 EUR	5.75%	0.71%	-1.57%	-2.16%	-1.31%	-7.21%	-4.87%	-1.49%	0.93%	2.67%	31.05.2019	-0.37%	2.90%	-4.02%	7.15%	0.74%	6.10%	18.04%	3.99%	30.57%	2.79%	20-08-2019	02-07-2018	0.402	ročne	1	0.402	3.56%	31-05-2019	1.57	1.25		0.310		26-06-2019	12	43	45	0	195	89	45,382,911	103.66	-3.66	12.78	1.96	35	7	1.03	6.76	72	28	BAL-TR-EUR	FTDBA	EUR	-0.4457%	-7.07%	-11.62%	0.62	1.18	-3.33%	21/24	BAL-TR-EUR	FTDBA	EUR	-0.4268%	3.10%	2.97%	0.67	0.88	0.27%	14/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDBN	Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR	16-08-2019	11.8900	EUR	0.17%	100 EUR	5.75%	0.68%	1.89%	1.02%	1.62%	-4.57%	-1.68%	0.50%	2.21%	3.38%	31.05.2019	-0.16%	2.14%	-1.56%	7.05%	4.22%	4.57%	20.64%	2.99%	31.90%	1.98%	20-08-2019							21-02-2019	2.40	2.05		0.290		26-06-2019	7	47	46	0	197	91	5,103,706	110.99	-10.99	11.35	1.73	37	10	1.17	6.62	72	28	BAL-TR-EUR	FTDBA	EUR	-0.4457%	-7.07%	-11.62%	0.62	1.18	-3.33%	21/24	BAL-TR-EUR	FTDBA	EUR	-0.4268%	3.10%	2.97%	0.67	0.88	0.27%	14/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDCQE	Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR	16-08-2019	8.7000	EUR	-0.11%	100 EUR	5.00%	1.87%	2.84%	2.84%	2.96%	-1.92%	-4.28%	-	-	-	31.05.2019	-0.42%	1.45%									20-08-2019	08-04-2019	0.078	štvrťročne	2	0.156	1.79%	03-04-2019	1.42	1.10		0.280	126	26-06-2019	5	11	84	-0	197	89	3,183,373	105.77	-5.77	11.66	1.67	8	2	0.83	6.92	74	26	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDCYE	Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR	16-08-2019	12.2100	EUR	-0.08%	100 EUR	5.00%	1.83%	1.33%	1.83%	2.35%	-2.09%	-3.41%	-1.17%	0.43%	1.66%	31.05.2019	-0.32%	1.74%	-3.29%	5.35%	-0.99%	4.30%	8.47%	2.71%	16.46%	1.98%	20-08-2019	02-07-2018	0.217	ročne	1	0.217	1.78%	14-03-2019	1.42	1.10		0.260	126	26-06-2019	2	14	83	0	197	90	71,838,686	114.48	-14.48	12.13	1.77	12	2	0.96	6.68	74	26	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDCC	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1	16-08-2019	98.3900	CZK	-0.10%	1,000 CZK	5.75%	2.04%	3.96%	4.92%	5.85%	1.59%	-0.95%	-	-	-	31.05.2019	-0.15%	1.21%									20-08-2019							21-02-2019	1.45	1.10		0.410	126	26-06-2019	2	14	83	0	197	90	60,079,063	114.48	-14.48	12.13	1.77	12	2	0.96	6.68	73	27	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDCF	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR	16-08-2019	13.3000	EUR	-0.15%	100 EUR	5.00%	1.84%	3.34%	3.83%	4.40%	-0.08%	-0.98%	0.52%	1.66%	2.53%	31.05.2019	-0.14%	1.24%	-1.20%	5.22%	2.89%	3.31%	12.73%	2.09%	21.06%	1.50%	20-08-2019							01-08-2019	1.42	1.10		0.250	126	12-08-2019	17	9	74	0	196	90	52,637,176	113.78	-13.78	12.46	1.92	7	1	0.56	6.97	70	30	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR	FTGAEH		-0.3642%	3.54%	1.54%	0.60	0.33	0.61%	22/39	BAL-TR-EUR	FTGAEH		-0.1677%		1.02%					BAL-TR-EUR	FTGAEH		0.0937%	7.79%	-0.15%	0.81	1.67	-13.11%	31/33
FTDCFN	Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR	16-08-2019	12.0000	EUR	-0.08%	100 EUR	5.00%	1.78%	3.18%	3.36%	3.72%	-0.99%	-1.87%	-0.33%	0.84%	1.73%	31.05.2019	-0.21%	1.26%	-2.08%	5.19%	0.31%	3.29%	8.36%	2.07%	14.72%	1.47%	20-08-2019							03-04-2019	2.32	2.00		0.280	126	26-06-2019	2	14	83	0	197	90	36,136,185	114.48	-14.48	12.13	1.77	12	2	0.96	6.68	74	26	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDDC	Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1	16-08-2019	96.1500	CZK	0.43%	1,000 CZK	5.75%	-0.75%	0.92%	0.54%	1.45%	-5.63%	-1.75%	-	-	-	31.05.2019	-0.12%	3.01%									20-08-2019							03-04-2019	1.73	1.40		0.480	171	26-06-2019	20	63	17	-0	197	81	57,231,821	100.50	-0.50	11.40	1.69	49	14	1.38	6.27	61	39	BAL-TR-EUR	FTDDA	CZK	-0.4457%	-7.07%	-15.29%	0.61	1.69	-3.64%	22/24	BAL-TR-EUR	FTDDA	CZK	-0.4268%	3.10%	3.63%	0.69	1.26	-0.40%	17/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDDA	Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR	16-08-2019	12.4800	EUR	0.40%	100 EUR	5.75%	-0.95%	0.40%	-0.48%	0.16%	-7.14%	-1.75%	1.09%	3.29%	4.72%	31.05.2019	-0.11%	3.07%	-1.17%	9.12%	7.74%	5.86%	31.60%	3.97%	47.76%	2.63%	20-08-2019							01-07-2019	1.73	1.40		0.340	171	04-07-2019	20	62	18	0	197	81	72,247,082	100.27	-0.27	11.90	1.84	49	12	1.21	6.39	63	37	BAL-TR-EUR	FTDDA	EUR	-0.4457%	-7.07%	-15.29%	0.61	1.69	-3.64%	22/24	BAL-TR-EUR	FTDDA	EUR	-0.4268%	3.10%	3.63%	0.69	1.26	-0.40%	17/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDDY	Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR	16-08-2019	10.9000	EUR	0.46%	100 EUR	5.75%	-0.91%	-4.13%	-4.89%	-4.30%	-11.31%	-6.09%	-1.61%	1.31%	3.31%	31.05.2019	-0.36%	3.68%	-3.89%	10.43%	3.80%	7.30%	26.78%	4.96%	42.17%	3.37%	20-08-2019	02-07-2018	0.594	ročne	1	0.594	5.47%	03-04-2019	1.73	1.40		0.340	171	26-06-2019	20	63	17	-0	197	81	9,070,688	100.50	-0.50	11.40	1.69	49	14	1.38	6.27	61	39	BAL-TR-EUR	FTDDA	EUR	-0.4457%	-7.07%	-15.29%	0.61	1.69	-3.64%	22/24	BAL-TR-EUR	FTDDA	EUR	-0.4268%	3.10%	3.63%	0.69	1.26	-0.40%	17/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDDN	Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR	16-08-2019	11.2800	EUR	0.45%	100 EUR	5.75%	-0.97%	0.18%	-0.79%	-0.35%	-7.84%	-2.50%	0.34%	2.51%	3.93%	31.05.2019	-0.18%	3.03%	-1.91%	9.06%	5.35%	5.74%	26.78%	3.84%	40.20%	2.50%	20-08-2019							01-07-2019	2.48	2.15		0.340	171	21-07-2019	18	64	18	0	197	85	1,709,518	102.95	-2.95	12.50	1.93	51	11	1.06	6.60	63	37	BAL-TR-EUR	FTDDA	EUR	-0.4457%	-7.07%	-15.29%	0.61	1.69	-3.64%	22/24	BAL-TR-EUR	FTDDA	EUR	-0.4268%	3.10%	3.63%	0.69	1.26	-0.40%	17/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTEGCY	Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR	16-08-2019	11.8900	EUR	-0.34%	100 EUR	5.00%	3.57%	6.35%	8.09%	10.19%	9.79%	-	-	-	-												20-08-2019	01-07-2019	0.115	ročne	1	0.115	0.96%	01-08-2019	0.80	0.55		0.130	112	16-08-2019	12	0	88	0	0	24	19,604,546	110.91	-10.91					0.47	10.08	64	36	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
FTEHYYE	Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR	16-08-2019	5.9800	EUR	0.17%	100 EUR	5.00%	-0.33%	-2.45%	-0.33%	0.34%	-1.16%	-1.51%	-1.74%	-0.07%	1.03%	31.05.2019	-0.10%	2.35%	-1.37%	5.12%	-3.84%	0.82%	0.29%	2.32%	5.82%	1.18%	20-08-2019	02-07-2018	0.250	ročne	1	0.250	4.19%	07-02-2019	1.52	1.20		0.270	74	26-06-2019	10	0	89	1	1	153	42,076,697	110.57	-10.57			0	0	4.48	4.12	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FTECB	Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR	16-08-2019	11.5400	EUR	-0.09%	100 EUR	5.00%	1.50%	1.85%	3.59%	5.10%	3.96%	0.20%	0.62%	1.72%	-	31.05.2019	0.00%	1.16%	-0.06%	3.58%	1.71%	1.69%	9.25%	1.98%			20-08-2019	01-07-2019	0.182	ročne	1	0.182	1.58%	01-07-2019	1.00	0.75		0.190	57	20-07-2019	3	0	96	1	0	78	5,636,765	100.00	0					0.72	5.43	44	56	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
FTEDEY	Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR	16-08-2019	11.4500	EUR	1.42%	100 EUR	5.75%	-4.58%	-7.14%	-5.68%	-3.46%	-8.91%	-1.85%	-2.02%	1.26%	-	31.05.2019	-0.02%	4.61%	-1.82%	13.83%	-1.94%	3.46%					20-08-2019	01-07-2019	0.471	ročne	1	0.471	4.17%	01-08-2019	1.85	1.50		0.320	-1	13-08-2019	7	93	0	0	32	0	46,718,356	100.00	-0.00	11.95	1.32	70	21					EQ-EU	FTEDE	EUR	-0.4457%	-12.47%	-11.68%	0.85	0.92	-0.15%	16/27	EQ-EU	FTEDE	EUR	-0.4268%	9.36%	7.83%	0.92	0.98	-1.36%	18/27	EQ-EU										EQ-EU										EQ-EU
FTEDE	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	16-08-2019	16.2400	EUR	1.37%	100 EUR	5.75%	-4.64%	-3.51%	-1.93%	0.31%	-5.31%	2.64%	2.75%	5.93%	-	31.05.2019	0.40%	4.25%	3.36%	14.99%	13.95%	3.88%					20-08-2019							07-02-2019	1.84	1.50		0.330	-1	26-06-2019	2	98	0	0	33	0	21,090,373	100.00	0	11.36	1.30	77	13					EQ-EU	FTEDE	EUR	-0.4457%	-12.47%	-11.68%	0.85	0.92	-0.15%	16/27	EQ-EU	FTEDE	EUR	-0.4268%	9.36%	7.83%	0.92	0.98	-1.36%	18/27	EQ-EU	FTEDE	EUR	-0.3642%	7.94%	9.92%	0.95	1.11	1.04%	13/35	EQ-EU	FTEDE	EUR	-0.1677%	16.40%	18.33%	0.94	1.02	-2.22%	13/34	EQ-EU	FTEDE	EUR	0.0937%	6.28%	10.36%	0.92	0.95	4.41%	6/40
FTEGF	Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399	16-08-2019	14.0900	EUR	1.37%	100 EUR	5.75%	-8.27%	-9.04%	-8.57%	-4.60%	-12.21%	-1.69%	-0.37%	3.71%	6.71%	31.05.2019	0.23%	4.66%	1.82%	16.44%	7.86%	3.71%	38.46%	6.85%	76.56%	3.23%	20-08-2019							01-08-2019	1.83	1.50		0.230	42	18-08-2019	1	99	0	0	34	0	139,083,720	100.00	0	15.53	1.76	0	99					EQ-EU	FTEGF	EUR	-0.4457%	-12.47%	-16.61%	0.86	0.95	-4.80%	27/27	EQ-EU	FTEGF	EUR	-0.4268%	9.36%	6.95%	0.85	1.01	-2.54%	22/27	EQ-EU	FTEGF	EUR	-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU	FTEGF	EUR	-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU	FTEGF	EUR	0.0937%	6.28%	-1.84%	0.90	0.93	-7.67%	37/40
FTEGAU	Franklin Templeton - Franklin European Growth Fund A(acc)USD	16-08-2019	9.9600	USD	1.22%	1,000 USD	5.75%	-9.21%	-9.70%	-10.19%	-7.26%	-14.36%	-2.24%	-4.05%	-	-	31.05.2019	0.21%	5.72%	3.12%	21.77%	0.91%	6.37%					20-08-2019							03-04-2019	1.83	1.50		0.210	42	26-06-2019	1	99	0	0	34	0	16,295,558	100.00	0	14.61	1.73	13	86					EQ-EU	FTEGF	EUR	-0.4457%	-12.47%	-16.61%	0.86	0.95	-4.80%	27/27	EQ-EU	FTEGF	EUR	-0.4268%	9.36%	6.95%	0.85	1.01	-2.54%	22/27	EQ-EU			-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU			-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU
FTEGAUH	Franklin Templeton - Franklin European Growth Fund A(acc)USD-H1	16-08-2019	10.7700	USD	1.32%	1,000 USD	5.75%	-8.03%	-8.26%	-6.99%	-2.09%	-9.19%	0.69%	1.01%	-	-	31.05.2019	0.42%	4.65%	3.58%	16.46%							20-08-2019							21-02-2019	1.84	1.50		0.340	42	26-06-2019	0	100	0	0	31	0	21,355,143	100.00	0	14.57	1.78	15	84					EQ-EU	FTEGF	EUR	-0.4457%	-12.47%	-16.61%	0.86	0.95	-4.80%	27/27	EQ-EU	FTEGF	EUR	-0.4268%	9.36%	6.95%	0.85	1.01	-2.54%	22/27	EQ-EU			-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU			-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU
FTEGC	Franklin Templeton - Franklin European Growth Fund A(Ydis)GBP	16-08-2019	16.4100	GBP	0.86%	1,000 GBP	5.75%	-7.29%	-5.25%	-5.03%	-2.44%	-10.67%	-0.50%	1.34%	5.02%	-	31.05.2019	0.49%	5.61%	6.99%	21.41%	16.36%	4.82%	36.56%	6.73%			20-08-2019	02-07-2018	0.072	ročne	1	0.072	0.44%	14-03-2019	1.83	1.50		0.220	42	26-06-2019	0	100	0	0	31	0	959,633	100.00	0	14.57	1.78	15	84					EQ-EU	FTEGF	EUR	-0.4457%	-12.47%	-16.61%	0.86	0.95	-4.80%	27/27	EQ-EU	FTEGF	EUR	-0.4268%	9.36%	6.95%	0.85	1.01	-2.54%	22/27	EQ-EU										EQ-EU										EQ-EU
FTEIA	Franklin Templeton - Franklin European Income Fund A(acc)EUR	16-08-2019	11.3500	EUR	0.62%	100 EUR	5.75%	-2.49%	-0.61%	1.16%	3.65%	-0.79%	0.87%	-	-	-	31.05.2019	0.18%	2.64%	1.38%	7.75%							20-08-2019							21-02-2019	1.70	1.35		0.270	-12	26-06-2019	2	58	37	3	33	24	1,156,507	109.91	-9.91	13.01	1.86	40	18	2.26	6.95	32	68	BAL-TR-EUR	FTEIA	EUR	-0.4457%	-7.07%	-8.71%	0.65	1.38	0.89%	7/24	BAL-TR-EUR	FTEIA	EUR	-0.4268%	3.10%	3.68%	0.62	1.04	0.43%	13/23	BAL-TR-EUR			-0.3642%	5.51%	5.57%	0.87	1.16	-0.86%	14/14	BAL-TR-EUR			-0.1677%	11.55%	2.92%	0.88	1.02	8.57%	2/15	BAL-TR-EUR
FTESMCGF	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 2878	16-08-2019	34.0600	EUR	0.68%	100 EUR	5.75%	-7.90%	-6.76%	-5.44%	-6.71%	-15.38%	1.40%	2.18%	8.16%	8.00%	31.05.2019	0.17%	5.68%	2.44%	22.03%	15.49%	6.29%	65.43%	8.46%	101.34%	2.66%	20-08-2019	01-07-2010	0.037		1			07-02-2019	1.82	1.50		0.150	18	26-06-2019	12	87	0	1	27	0	147,713,273	100.00	-0.00	12.21	1.20	0	87					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTESMC	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 2878	16-08-2019	37.7900	USD	0.51%	1,000 USD	5.75%	-8.85%	-7.45%	-7.13%	-9.35%	-17.47%	0.83%	-1.61%	6.50%	5.37%	31.05.2019	0.16%	7.10%	4.20%	31.53%	7.92%	7.78%	42.20%	8.17%	68.53%	3.23%	20-08-2019							07-02-2019	1.82	1.50		0.150	18	26-06-2019	12	87	0	1	27	0	28,682,418	100.00	-0.00	12.21	1.20	0	87					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTESM	Franklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR	16-08-2019	30.8900	EUR	0.68%	100 EUR	3.00%	-7.96%	-6.96%	-5.82%	-7.27%	-16.04%	0.63%	1.41%	7.34%	7.19%	31.05.2019	0.10%	5.67%	1.67%	21.86%	12.92%	6.16%	59.33%	8.19%	91.05%	2.54%	20-08-2019							02-05-2019	2.58	2.25		0.140	18	26-06-2019	6	92	0	1	27	0	16,296,075	100.00	-0.00	13.40	1.25	0	92					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC
FTETRE	Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR	16-08-2019	10.5700	EUR	-0.19%	100 EUR	5.00%	3.12%	6.34%	7.31%	7.86%	7.20%	0.29%	1.46%	2.70%	2.32%	31.05.2019	-0.06%	1.13%	-0.63%	3.67%	3.04%	3.14%	13.33%	2.24%	18.51%	0.74%	20-08-2019	08-03-2019	0.025	mesačne	3	0.100	0.94%	14-03-2019	0.95	0.70		0.270	1	26-06-2019	7	0	87	6	0	37	46,439,752	123.20	-23.20					1.44	9.22	57	43	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR			-0.3642%	3.54%	3.05%	0.51	0.32	2.18%	13/39	BAL-TR-EUR			-0.1677%	-0.74%	1.02%	0.52	0.34	-0.97%	21/39	BAL-TR-EUR
FTESDAE	Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR	16-08-2019	10.1900	EUR	0.00%	100 EUR	5.00%	0.10%	0.69%	0.79%	0.49%	0.39%	-0.23%	0.10%	-	-	31.05.2019	-0.02%	0.32%	-0.05%	1.49%							20-08-2019							21-02-2019	0.75	0.50		0.280	86	26-06-2019	13	0	83	4	0	48	25,498,025	101.73	-1.73					0.45	2.27	54	46	BOND-ST-EUR	FTESDAE	EUR	-0.4457%	-2.33%	-1.65%	0.69	1.00	0.68%	2/7	BOND-ST-EUR	FTESDAE	EUR	-0.4268%	0.49%	0.20%	0.50	1.13	-0.41%	4/7	BOND-ST-EUR			-0.3642%	-0.56%	0.99%	0.75	1.43	1.64%	1/3	BOND-ST-EUR			-0.1677%	0.01%	-0.20%	0.78	1.70	0.23%	2/3	BOND-ST-EUR
FTESDB	Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR	16-08-2019	9.9800	EUR	-0.10%	100 EUR	5.00%	0.00%	0.20%	0.30%	0.10%	0.00%	-0.76%	-0.32%	-	-	31.05.2019	-0.07%	0.38%	-0.60%	1.39%							20-08-2019	02-07-2018	0.040	ročne	1	0.040	0.40%	21-02-2019	0.75	0.50		0.280	86	26-06-2019	4	0	91	5	0	48	848,494	101.93	-1.93					0.47	2.26	58	42	BOND-ST-EUR	FTESDAE	EUR	-0.4457%	-2.33%	-1.65%	0.69	1.00	0.68%	2/7	BOND-ST-EUR	FTESDAE	EUR	-0.4268%	0.49%	0.20%	0.50	1.13	-0.41%	4/7	BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR
FTAAH	Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	16-08-2019	9.2500	EUR	0.00%	100 EUR	5.00%	-0.64%	-1.28%	-1.39%	-2.32%	-3.75%	-2.66%	-	-	-	31.05.2019	-0.19%	0.64%									20-08-2019	08-07-2019	0.151	štvrťročne	3	0.201	2.18%	01-08-2019	1.39	1.15		0.270	11	15-08-2019	9	0	90	0	0	243	103,318	119.62	-19.62					4.55	1.15	63	37	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
FTGCCB	Franklin Templeton - Franklin GCC Bond Fund A(acc)USD	16-08-2019	14.6600	USD	0.00%	1,000 USD	5.00%	2.95%	6.85%	11.14%	14.98%	15.07%	6.34%	5.51%	-	-	31.05.2019	0.43%	1.59%	4.17%	5.28%							20-08-2019							01-08-2019	1.40	1.05		0.390	33	06-08-2019	5	0	95	0	0	70	17,847,649	100.36	-0.36					5.10	7.72	54	46	BOND-GLB	FTGCCB	USD	1.8355%	-4.06%	0.26%	0.54	0.51	1.41%	6/14	BOND-GLB	FTGCCB	USD	1.0263%	6.32%	6.15%	0.50	0.41	2.97%	2/14	BOND-GLB										BOND-GLB										BOND-GLB
FTGANE	Franklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR	16-08-2019	13.2400	EUR	0.08%	100 EUR	3.00%	3.20%	6.26%	8.88%	13.55%	11.45%	0.66%	3.59%	2.41%	-	31.05.2019	-0.04%	2.13%	-2.24%	7.64%	4.64%	6.88%	15.54%	2.73%			20-08-2019							21-02-2019	1.95	1.65		0.210	55	26-06-2019	3	0	97	0	0	95	3,056,807	116.27	-16.27					3.51	5.70	69	31	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FTGCCH	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H1	16-08-2019	13.7900	CHF	0.80%	1,000 CHF	5.75%	-3.02%	-0.93%	2.38%	7.90%	4.39%	5.66%	3.15%	5.25%	-	31.05.2019	0.70%	3.25%	6.64%	7.44%	10.63%	4.72%					20-08-2019							21-02-2019	1.59	1.25		0.430	-48	26-06-2019	4	14	82	0	5	0	5,347,354	100.00	-0.00	19.98	2.20			4.85				BOND-CONV-GLB	FTGCU	CHF	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	CHF	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB	FTGCCH	CHF	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3	BOND-CONV-GLB	FTGCCH	CHF	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3	BOND-CONV-GLB	FTGCCH	CHF	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FTGCE	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR	16-08-2019	19.0500	EUR	1.01%	100 EUR	5.75%	-1.70%	0.79%	6.19%	14.14%	11.27%	9.47%	9.61%	8.84%	-	31.05.2019	0.99%	3.98%	8.52%	12.36%	25.51%	4.97%					20-08-2019							01-08-2019	1.57	1.25		0.250	-48	15-08-2019	2	20	78	0	6	0	96,733,711	100.80	-0.80					-3.40		9	91	BOND-CONV-GLB	FTGCU	USD	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	USD	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB	FTGCU	USD	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3	BOND-CONV-GLB	FTGCU	USD	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3	BOND-CONV-GLB	FTGCU	USD	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FTGCEH	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H1	16-08-2019	14.1800	EUR	0.78%	100 EUR	5.75%	-3.01%	-0.84%	2.60%	8.16%	4.80%	6.02%	3.64%	5.65%	-	31.05.2019	0.73%	3.25%	7.05%	7.30%	12.20%	4.66%					20-08-2019							03-04-2019	1.57	1.25		0.380	-48	26-06-2019	5	15	80	0	5	0	49,182,552	100.00	0					5.31		11	89	BOND-CONV-GLB	FTGCU	EUR	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	EUR	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB	FTGCEH	EUR	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3	BOND-CONV-GLB	FTGCEH	EUR	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3	BOND-CONV-GLB	FTGCEH	EUR	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FTGCU	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD	16-08-2019	15.7100	USD	0.77%	1,000 USD	5.75%	-2.72%	0.06%	4.25%	10.87%	8.49%	8.88%	5.54%	7.18%	-	31.05.2019	0.94%	3.28%	9.35%	7.87%	16.96%	5.98%					20-08-2019							21-02-2019	1.59	1.25		0.310	-48	26-06-2019	4	14	82	0	5	0	85,609,289	100.00	-0.00	19.98	2.20			4.85				BOND-CONV-GLB	FTGCU	USD	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	USD	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB	FTGCU	USD	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3	BOND-CONV-GLB	FTGCU	USD	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3	BOND-CONV-GLB	FTGCU	USD	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FTGCSE	Franklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR	16-08-2019	18.5100	EUR	0.98%	100 EUR	5.75%	-1.70%	0.76%	6.14%	14.12%	11.17%	9.39%	9.39%	8.48%	-	31.05.2019	0.97%	3.97%	8.33%	12.40%	24.48%	4.95%					20-08-2019	03-07-2017	0.030	ročne	1	0.030	0.16%	14-03-2019	1.57	1.25		0.300	-48	26-06-2019	4	14	82	0	5	0	16,589,630	100.52	-0.52	19.98	2.20			4.85				BOND-CONV-GLB	FTGCU	EUR	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	EUR	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FTGCSH	Franklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H1	16-08-2019	13.8200	EUR	0.80%	100 EUR	5.75%	-3.02%	-0.79%	2.60%	8.22%	4.86%	5.95%	3.49%	5.34%	-	31.05.2019	0.72%	3.23%	6.89%	7.25%	11.46%	4.71%					20-08-2019	03-07-2017	0.024	ročne	1	0.024	0.18%	07-02-2019	1.58	1.25		0.410	-48	26-06-2019	3	14	82	0	4	0	9,006,790	100.02	-0.02					-2.06		11	89	BOND-CONV-GLB	FTGCU	EUR	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	EUR	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FTGFSE	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913	16-08-2019	12.0400	EUR	1.18%	100 EUR	5.75%	-4.60%	-2.59%	-2.90%	-0.50%	-3.37%	2.50%	3.60%	4.89%	7.00%	31.05.2019	0.43%	4.10%	3.39%	14.58%	15.20%	5.46%	42.19%	4.38%	69.39%	2.71%	20-08-2019							21-02-2019	1.82	1.50		0.120		26-06-2019	13	64	22	0	149	146	505,360,223	137.63	-37.63	11.95	1.22	53	10	11.02	1.77	43	57	BAL-BAL-USD	FTGFSU	EUR	1.8355%	-10.02%	-10.42%	0.90	1.36	3.92%	2/7	BAL-BAL-USD	FTGFSU	EUR	1.0263%	14.99%	9.63%	0.86	1.24	-8.69%	5/5	BAL-BAL-USD	FTGFSE	EUR	-0.3642%	7.81%	19.55%	0.89	2.05	3.13%	6/24	BAL-BAL-USD	FTGFSE	EUR	-0.1677%	8.72%	0.81%	0.86	2.10	6.83%	3/23	BAL-BAL-USD	FTGFSE	EUR	0.0937%	6.15%	17.59%	0.88	1.79	6.64%	5/26
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Alternatives - Hedge funds
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Alternatives - Secured
Balanced - balanced - CHF
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Balanced - balanced - USD
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