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.	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
FTTI24D	Franklin Green Target Income 2024 Fund A1 (Ydis) EUR	17-10-2019	104.9700	EUR	0.08%	100 EUR	1.50%	0.03%	1.55%	-	-	-	-	-	-	-												21-10-2019			ročne				03-09-2019	0.75	0.65	0.070		22-09-2019	2	0	98	0	0	83	117,415,994	100.00	0					3.17	4.30	0	100
FTBDNCH	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	18-10-2019	13.0800	CHF	-0.68%	1,000 CHF	5.75%	-4.04%	-9.92%	-2.46%	-6.84%	-11.08%	-0.60%	-0.82%	-	-	30.09.2019	-0.13%	10.86%	0.58%	22.04%	2.12%	7.58%					21-10-2019							03-04-2019	1.82	1.50	0.270	-72	18-09-2019	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	18-10-2019	28.9800	USD	-0.72%	1,000 USD	5.75%	-3.75%	-9.18%	-0.82%	-4.26%	-7.65%	2.54%	1.38%	9.81%	12.76%	30.09.2019	0.12%	10.85%	3.38%	22.00%	7.79%	7.56%	80.19%	12.60%	192.95%	8.91%	21-10-2019							07-02-2019	1.81	1.50	0.110	-72	18-09-2019	7	93	0	0	80	0	1,462,417,759	100.00	-0.00	17.73	4.05	41	51					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	18-10-2019	98.4500	CZK	-0.26%	1,000 CZK	5.75%	-0.79%	0.70%	1.00%	4.78%	1.90%	-0.72%	-	-	-	30.09.2019	-0.02%	2.50%									21-10-2019							03-04-2019	1.58	1.25	0.440		18-09-2019	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	18-10-2019	12.9000	EUR	-0.23%	100 EUR	5.75%	-1.00%	0.16%	-0.08%	3.12%	0.00%	-0.91%	1.21%	2.89%	3.72%	30.09.2019	-0.03%	2.46%	-1.18%	7.01%	3.61%	4.21%	21.12%	3.29%	34.73%	1.79%	21-10-2019							03-04-2019	1.57	1.25	0.310		18-09-2019	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	18-10-2019	7.8700	EUR	-0.25%	100 EUR	5.75%	-1.75%	-0.63%	-1.75%	0.64%	-3.20%	-5.31%	-	-	-	30.09.2019	-0.42%	2.50%	-5.70%	6.75%							21-10-2019	08-04-2019	0.126	štvrťročne	2	0.252	3.19%	03-04-2019	1.58	1.25	0.310		18-09-2019	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	18-10-2019	11.2400	EUR	-0.27%	100 EUR	5.75%	-0.97%	0.18%	-3.60%	-0.44%	-3.52%	-4.88%	-1.56%	0.87%	2.30%	30.09.2019	-0.37%	2.95%	-4.66%	7.01%	-3.25%	5.65%	13.04%	4.22%	25.63%	2.58%	21-10-2019	02-07-2018	0.402	ročne	1	0.402	3.57%	31-05-2019	1.57	1.25	0.310		18-09-2019	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	18-10-2019	11.7900	EUR	-0.25%	100 EUR	5.75%	-1.01%	0.00%	-0.51%	2.52%	-0.76%	-1.69%	0.43%	2.15%	3.03%	30.09.2019	-0.10%	2.47%	-1.96%	6.95%	1.26%	4.17%	16.91%	3.23%	28.49%	1.75%	21-10-2019							21-02-2019	2.40	2.05	0.290		18-09-2019	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	18-10-2019	8.5200	EUR	-0.12%	100 EUR	5.00%	-1.27%	-0.47%	0.59%	2.04%	-0.35%	-4.40%	-	-	-	30.09.2019	-0.36%	1.53%	-4.87%	5.55%							21-10-2019	08-04-2019	0.078	štvrťročne	2	0.156	1.83%	03-04-2019	1.42	1.10	0.280	126	18-09-2019	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	18-10-2019	12.0100	EUR	-0.17%	100 EUR	5.00%	-0.83%	0.00%	-0.41%	1.44%	-0.58%	-3.66%	-1.57%	0.02%	1.30%	30.09.2019	-0.28%	1.69%	-3.71%	4.83%	-3.68%	3.88%	5.38%	2.73%	13.15%	1.75%	21-10-2019	02-07-2018	0.217	ročne	1	0.217	1.80%	14-03-2019	1.42	1.10	0.260	126	18-09-2019	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	18-10-2019	97.1800	CZK	-0.16%	1,000 CZK	5.75%	-0.59%	0.59%	2.73%	5.18%	3.37%	-1.08%	-	-	-	30.09.2019	-0.07%	1.37%									21-10-2019							21-02-2019	1.45	1.10	0.410	126	18-09-2019	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	18-10-2019	13.0900	EUR	-0.15%	100 EUR	5.00%	-0.76%	0.00%	1.63%	3.56%	1.47%	-1.22%	0.14%	1.26%	2.18%	30.09.2019	-0.08%	1.34%	-1.51%	4.92%	0.82%	2.94%	10.37%	2.12%	18.57%	1.27%	21-10-2019							14-03-2019	1.42	1.10	0.260	126	18-09-2019	2	14	83	0	197	90	59,161,356	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	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	18-10-2019	11.7900	EUR	-0.17%	100 EUR	5.00%	-0.84%	-0.17%	1.20%	2.88%	0.60%	-2.11%	-0.73%	0.44%	1.38%	30.09.2019	-0.15%	1.35%	-2.40%	4.87%	-1.77%	2.92%	6.01%	2.10%	12.29%	1.24%	21-10-2019							03-04-2019	2.32	2.00	0.280	126	18-09-2019	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	18-10-2019	96.5200	CZK	-0.32%	1,000 CZK	5.75%	-0.97%	0.16%	-0.94%	4.29%	0.10%	-1.48%	-	-	-	30.09.2019	-0.06%	3.63%									21-10-2019							03-04-2019	1.73	1.40	0.480	171	18-09-2019	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	18-10-2019	12.4800	EUR	-0.32%	100 EUR	5.75%	-1.19%	-0.40%	-1.96%	2.63%	-1.65%	-1.63%	1.28%	3.47%	4.34%	30.09.2019	-0.07%	3.60%	-1.71%	9.15%	3.92%	5.41%	26.56%	4.38%	43.24%	2.37%	21-10-2019							03-04-2019	1.73	1.40	0.340	171	18-09-2019	20	63	17	-0	197	81	74,296,195	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
FTDDY	Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR	18-10-2019	10.8900	EUR	-0.37%	100 EUR	5.75%	-1.18%	-0.46%	-6.44%	-1.98%	-6.12%	-5.97%	-1.44%	1.47%	2.93%	30.09.2019	-0.44%	3.93%	-4.89%	10.60%	-1.22%	6.96%	20.43%	5.41%	36.01%	3.22%	21-10-2019	02-07-2018	0.594	ročne	1	0.594	5.43%	03-04-2019	1.73	1.40	0.340	171	18-09-2019	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	18-10-2019	11.2700	EUR	-0.27%	100 EUR	5.75%	-1.14%	-0.53%	-2.34%	2.18%	-2.34%	-2.34%	0.54%	2.70%	3.56%	30.09.2019	-0.13%	3.60%	-2.43%	9.05%	1.64%	5.30%	21.97%	4.23%	35.96%	2.25%	21-10-2019							02-05-2019	2.48	2.15	0.340	171	18-09-2019	20	63	17	-0	197	81	1,577,452	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
FTEGCY	Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR	18-10-2019	11.7900	EUR	-0.17%	100 EUR	5.00%	-0.51%	2.25%	6.03%	7.57%	9.67%	-	-	-	-												21-10-2019	02-07-2018	0.090	ročne	1	0.090	0.76%	14-03-2019	0.80	0.55	0.130	112	18-09-2019	7	0	93	0	0	22	17,435,464	100.31	-0.31					1.09	8.23	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	18-10-2019	6.0200	EUR	0.00%	100 EUR	5.00%	-0.50%	0.67%	-2.59%	1.18%	-0.33%	-1.40%	-1.31%	-0.58%	0.55%	30.09.2019	-0.09%	2.14%	-1.28%	5.05%	-4.17%	0.82%	-1.82%	2.21%	3.85%	0.96%	21-10-2019	02-07-2018	0.250	ročne	1	0.250	4.15%	07-02-2019	1.52	1.20	0.270	74	18-09-2019	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	18-10-2019	11.4200	EUR	-0.09%	100 EUR	5.00%	-0.35%	0.26%	0.88%	3.82%	3.35%	-0.12%	0.32%	1.28%	-	30.09.2019	0.00%	1.14%	-0.03%	3.84%	0.71%	1.23%	7.31%	1.78%			21-10-2019	01-07-2019	0.182	ročne	1	0.182	1.59%	02-10-2019	1.00	0.75	0.180	57	15-10-2019	2	0	98	1	0	78	5,641,243	100.00	0					0.74	5.52	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	18-10-2019	12.2900	EUR	0.00%	100 EUR	5.75%	1.32%	3.02%	-3.46%	5.04%	1.15%	0.58%	0.33%	2.01%	-	30.09.2019	0.13%	5.89%	-1.51%	11.79%	-3.29%	3.37%	12.41%	4.80%			21-10-2019	02-07-2018	0.535	ročne	1	0.535	4.35%	14-03-2019	1.85	1.50	0.320	-1	18-09-2019	3	97	0	0	34	0	42,771,050	100.00	0	11.76	1.32	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										EQ-EU										EQ-EU
FTEDE	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	18-10-2019	17.4300	EUR	0.00%	100 EUR	5.75%	1.28%	3.01%	0.35%	9.14%	5.13%	5.18%	5.21%	6.71%	-	30.09.2019	0.50%	5.68%	3.52%	13.06%	12.39%	3.79%	41.57%	5.64%			21-10-2019							02-10-2019	1.84	1.50	0.320	-1	09-10-2019	3	97	0	0	33	0	21,800,539	100.00	0	11.64	1.29	70	25					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	18-10-2019	15.1400	EUR	0.07%	100 EUR	5.75%	-0.79%	0.53%	-6.43%	2.57%	0.60%	0.31%	2.49%	4.41%	6.63%	30.09.2019	0.09%	6.36%	1.20%	15.79%	6.45%	3.85%	31.11%	7.19%	69.69%	3.61%	21-10-2019							02-10-2019	1.83	1.50	0.230	42	18-10-2019	4	96	0	0	30	0	135,383,236	100.00	0	15.04	1.63	0	96					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	18-10-2019	10.7600	USD	0.28%	1,000 USD	5.75%	0.28%	-0.55%	-7.08%	0.65%	-2.09%	0.85%	-0.22%	-	-	30.09.2019	0.02%	6.99%	2.25%	22.55%	1.95%	6.10%					21-10-2019							03-04-2019	1.83	1.50	0.210	42	18-09-2019	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	18-10-2019	11.6300	USD	0.09%	1,000 USD	5.75%	-0.43%	1.39%	-4.83%	5.15%	4.03%	2.85%	4.00%	-	-	30.09.2019	0.29%	6.18%	3.35%	15.18%							21-10-2019							21-02-2019	1.84	1.50	0.340	42	18-09-2019	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	18-10-2019	16.6500	GBP	-0.18%	1,000 GBP	5.75%	-3.14%	-3.48%	-6.98%	-0.18%	-1.71%	-1.46%	3.31%	4.32%	-	30.09.2019	0.09%	5.77%	4.79%	21.26%	16.39%	4.52%	31.98%	6.96%			21-10-2019	02-07-2018	0.072	ročne	1	0.072	0.43%	14-03-2019	1.83	1.50	0.220	42	18-09-2019	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	18-10-2019	11.7700	EUR	-0.08%	100 EUR	5.75%	0.00%	1.47%	1.12%	7.98%	6.61%	2.41%	-	-	-	30.09.2019	0.21%	3.45%	1.37%	7.10%							21-10-2019							21-02-2019	1.70	1.35	0.270	-12	18-09-2019	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	18-10-2019	36.9100	EUR	0.68%	100 EUR	5.75%	1.07%	-0.35%	-3.15%	5.04%	-4.60%	4.55%	5.45%	8.15%	8.05%	30.09.2019	0.34%	6.73%	2.14%	22.31%	13.64%	6.29%	57.78%	9.20%	98.26%	2.80%	21-10-2019	01-07-2010	0.037		1			07-02-2019	1.82	1.50	0.150	18	18-09-2019	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	18-10-2019	41.2100	USD	1.00%	1,000 USD	5.75%	2.23%	-1.34%	-3.76%	3.15%	-7.08%	5.12%	2.65%	5.74%	4.97%	30.09.2019	0.28%	7.59%	3.63%	32.52%	8.74%	7.62%	36.76%	9.01%	68.10%	3.39%	21-10-2019							07-02-2019	1.82	1.50	0.150	18	18-09-2019	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	18-10-2019	33.4400	EUR	0.69%	100 EUR	3.00%	1.00%	-0.54%	-3.52%	4.47%	-5.30%	3.77%	4.66%	7.35%	7.24%	30.09.2019	0.28%	6.73%	1.38%	22.14%	11.10%	6.15%	51.96%	8.91%	88.08%	2.67%	21-10-2019							02-05-2019	2.58	2.25	0.140	18	18-09-2019	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	18-10-2019	10.4300	EUR	-0.19%	100 EUR	5.00%	-0.67%	1.36%	4.93%	6.00%	6.10%	0.16%	1.05%	2.03%	2.09%	30.09.2019	0.04%	1.40%	-0.48%	4.49%	1.29%	2.53%	11.28%	2.03%	17.68%	0.45%	21-10-2019	08-03-2019	0.037	mesačne	3	0.148	1.42%	14-03-2019	0.95	0.70	0.270	83	18-09-2019	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	18-10-2019	10.1900	EUR	0.00%	100 EUR	5.00%	-0.10%	0.10%	0.49%	0.79%	0.30%	-0.16%	0.10%	-	-	30.09.2019	-0.01%	0.39%	-0.17%	1.38%							21-10-2019							02-10-2019	0.75	0.50	0.210	86	19-10-2019	3	0	91	5	0	40	16,462,543	103.11	-3.11					0.22	1.90	51	49	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	18-10-2019	9.9900	EUR	0.00%	100 EUR	5.00%	-0.10%	0.10%	0.20%	0.40%	0.00%	-0.66%	-0.32%	-	-	30.09.2019	-0.05%	0.41%	-0.70%	1.26%							21-10-2019	02-07-2018	0.040	ročne	1	0.040	0.40%	21-02-2019	0.75	0.50	0.280	86	18-09-2019	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	18-10-2019	9.1400	EUR	-0.11%	100 EUR	5.00%	-1.40%	-1.83%	-2.45%	-2.04%	-4.29%	-3.02%	-	-	-	30.09.2019	-0.22%	0.79%									21-10-2019	08-04-2019	0.102	štvrťročne	2	0.204	2.23%	03-04-2019	1.39	1.15	0.320	11	18-09-2019	15	0	86	-0	0	255	89,218	125.70	-25.70					5.08	1.08	63	38	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
FTGCCB	Franklin Templeton - Franklin GCC Bond Fund A(acc)USD	18-10-2019	14.7600	USD	-0.07%	1,000 USD	5.00%	-0.14%	3.43%	8.13%	13.63%	15.22%	6.58%	5.43%	-	-	30.09.2019	0.55%	1.86%	5.40%	7.23%	14.10%	1.95%					21-10-2019							21-02-2019	1.40	1.05	0.400	33	18-09-2019	4	0	96	0	0	50	11,055,990	100.49	-0.49					5.95	7.43	34	66	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	18-10-2019	13.0800	EUR	-0.23%	100 EUR	3.00%	-0.83%	1.79%	5.65%	9.09%	11.79%	0.18%	2.50%	2.43%	-	30.09.2019	0.10%	1.97%	-1.28%	10.60%	1.69%	6.21%	13.93%	2.22%			21-10-2019							21-02-2019	1.95	1.65	0.210	55	18-09-2019	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	18-10-2019	13.5800	CHF	-0.73%	1,000 CHF	5.75%	-1.88%	-4.70%	-0.88%	4.38%	4.54%	6.19%	4.23%	4.62%	-	30.09.2019	0.50%	4.29%	6.86%	6.18%	12.28%	5.05%					21-10-2019							21-02-2019	1.59	1.25	0.430	-48	18-09-2019	4	14	82	0	5	0	5,347,354	100.52	-0.52	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	18-10-2019	18.7500	EUR	-1.00%	100 EUR	5.75%	-2.70%	-2.90%	1.57%	9.20%	11.28%	8.90%	9.65%	9.00%	-	30.09.2019	0.84%	4.41%	9.46%	11.74%	25.25%	5.22%					21-10-2019							14-03-2019	1.57	1.25	0.300	-48	18-09-2019	4	14	82	0	5	0	47,924,822	100.52	-0.52	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
FTGCEH	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H1	18-10-2019	13.9700	EUR	-0.71%	100 EUR	5.75%	-1.90%	-4.64%	-0.71%	4.72%	4.88%	6.52%	4.74%	5.03%	-	30.09.2019	0.52%	4.27%	7.24%	6.10%	13.76%	4.98%					21-10-2019							03-04-2019	1.57	1.25	0.380	-48	18-09-2019	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	18-10-2019	15.5600	USD	-0.70%	1,000 USD	5.75%	-1.58%	-3.89%	0.91%	7.24%	8.36%	9.50%	6.74%	6.57%	-	30.09.2019	0.75%	4.43%	9.84%	6.13%	19.57%	6.35%					21-10-2019							21-02-2019	1.59	1.25	0.310	-48	18-09-2019	4	14	82	0	5	0	85,609,289	100.52	-0.52	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	18-10-2019	18.2200	EUR	-0.98%	100 EUR	5.75%	-2.72%	-2.93%	1.50%	9.17%	11.23%	8.82%	9.43%	8.64%	-	30.09.2019	0.83%	4.41%	9.30%	11.80%	24.36%	5.24%					21-10-2019	01-07-2019	0.006	ročne	1	0.006	0.03%	02-10-2019	1.57	1.25	0.290	-48	16-10-2019	2	20	78	0	7	0	33,738,017	100.15	-0.15									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	18-10-2019	13.6200	EUR	-0.66%	100 EUR	5.75%	-1.87%	-4.62%	-0.66%	4.77%	4.93%	6.49%	4.59%	4.74%	-	30.09.2019	0.52%	4.27%	7.11%	6.01%	13.10%	5.05%					21-10-2019	03-07-2017	0.024	ročne	1	0.024	0.18%	07-02-2019	1.58	1.25	0.410	-48	18-09-2019	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	18-10-2019	12.4200	EUR	-0.40%	100 EUR	5.75%	-1.04%	-0.64%	-1.58%	3.16%	1.47%	2.48%	4.35%	5.46%	7.13%	30.09.2019	0.38%	4.50%	3.53%	12.47%	13.44%	5.33%	38.03%	4.52%	65.42%	2.88%	21-10-2019							21-02-2019	1.82	1.50	0.120		18-09-2019	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
FTGFSEH	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913	18-10-2019	8.5700	EUR	-0.12%	100 EUR	5.75%	-0.12%	-2.39%	-3.82%	-1.04%	-4.25%	0.27%	-0.21%	1.73%	2.96%	30.09.2019	0.07%	4.34%	1.75%	13.43%	3.23%	2.27%	13.67%	4.46%	31.94%	2.13%	21-10-2019							14-03-2019	1.84	1.50	0.210		18-09-2019	13	64	22	0	149	146	109,205,996	137.63	-37.63	11.95	1.22	53	10	10.46	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	FTGFSEH	EUR	-0.3642%	7.81%	12.56%	0.91	1.79	-1.75%	14/24	BAL-BAL-USD	FTGFSEH	EUR	-0.1677%	-6.91%	0.81%	0.79	1.24	-7.96%	20/23	BAL-BAL-USD	FTGFSEH	EUR	0.0937%	6.15%	-1.05%	0.88	1.32	-9.14%	23/26
FTGFSU	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913	18-10-2019	13.8500	USD	-0.07%	1,000 USD	5.75%	0.14%	-1.63%	-2.19%	1.32%	-1.14%	3.04%	1.59%	3.12%	4.09%	30.09.2019	0.29%	4.35%	4.13%	12.87%	7.85%	3.18%	19.00%	4.07%	39.74%	1.86%	21-10-2019							14-03-2019	1.84	1.50	0.110		18-09-2019	13	64	22	0	149	146	111,229,158	137.63	-37.63	11.95	1.22	53	10	10.46	1.77	43	57	BAL-BAL-USD	FTGFSU	USD	1.8355%	-10.02%	-10.42%	0.90	1.36	3.92%	2/7	BAL-BAL-USD	FTGFSU	USD	1.0263%	14.99%	9.63%	0.86	1.24	-8.69%	5/5	BAL-BAL-USD	FTGFSU	USD	0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7	BAL-BAL-USD	FTGFSU	USD	0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7	BAL-BAL-USD	FTGFSU	USD	0.0923%	-1.51%	-1.25%	0.95	1.23	0.63%	3/5
FTGFS	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR	18-10-2019	10.6600	EUR	-0.47%	100 EUR	5.75%	-1.02%	-0.65%	-3.70%	0.95%	-0.74%	0.67%	2.83%	4.11%	5.67%	30.09.2019	0.23%	4.39%	2.02%	12.50%	9.42%	5.36%	30.64%	4.42%	52.26%	2.68%	21-10-2019	02-07-2018	0.188	ročne	1	0.188	1.76%	21-02-2019	1.82	1.50	0.120		18-09-2019	12	64	24	0	152	143	773,445,196	139.72	-39.72	11.67	1.19	54	9	11.02	1.93	43	57
FTGLIAE	Franklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR	18-10-2019	18.3300	EUR	-0.05%	100 EUR	5.75%	1.72%	3.27%	11.50%	21.88%	24.78%	9.40%	9.64%	-	-	30.09.2019	0.78%	4.19%	7.24%	13.48%	23.76%	6.37%					21-10-2019							17-05-2019	1.85	1.50	0.330	178	18-09-2019	2	98	0	0	50	0	12,443,453	100.00	0	20.84	2.28	67	31					EQ-GLB	FTGLIAU	USD	1.8355%	-12.32%	-11.04%	0.71	0.70	-2.99%	16/21	EQ-GLB	FTGLIAU	USD	1.0263%	22.81%	22.93%	0.58	0.81	4.18%	6/21	EQ-GLB			0.3901%	7.58%	16.13%	0.72	0.83	9.77%	5/46	EQ-GLB			0.1342%	-13.60%	-4.27%	0.71	0.82	-10.14%	38/42	EQ-GLB
FTGLIAU	Franklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)USD	18-10-2019	15.7000	USD	0.26%	1,000 USD	5.75%	2.88%	2.28%	10.80%	19.66%	21.61%	9.99%	6.74%	-	-	30.09.2019	0.70%	4.64%	7.85%	14.20%	17.52%	3.50%					21-10-2019							21-02-2019	1.85	1.50	0.330	178	18-09-2019	1	99	0	0	51	0	9,042,090	104.10	-4.10	19.58	2.12	65	33					EQ-GLB	FTGLIAU	USD	1.8355%	-12.32%	-11.04%	0.71	0.70	-2.99%	16/21	EQ-GLB	FTGLIAU	USD	1.0263%	22.81%	22.93%	0.58	0.81	4.18%	6/21	EQ-GLB			0.3901%	7.58%	16.13%	0.72	0.83	9.77%	5/46	EQ-GLB			0.1342%	-13.60%	-4.27%	0.71	0.82	-10.14%	38/42	EQ-GLB
FTGLIU	Franklin Templeton - Franklin Global Listed Infrastructure Fund A(Qdis)USD	18-10-2019	13.0700	USD	0.23%	1,000 USD	5.75%	2.43%	1.79%	9.28%	17.43%	18.60%	6.96%	3.83%	-	-	30.09.2019	0.47%	4.61%	4.81%	13.92%	8.06%	3.17%					21-10-2019	08-04-2019	0.135	štvrťročne	2	0.270	2.07%	03-04-2019	1.85	1.50	0.310	178	18-09-2019	1	99	0	0	51	0	1,841,330	104.10	-4.10	19.58	2.12	65	33					EQ-GLB	FTGLIAU	USD	1.8355%	-12.32%	-11.04%	0.71	0.70	-2.99%	16/21	EQ-GLB	FTGLIAU	USD	1.0263%	22.81%	22.93%	0.58	0.81	4.18%	6/21	EQ-GLB										EQ-GLB										EQ-GLB
FTGLIE	Franklin Templeton - Franklin Global Listed Infrastructure Fund A(Ydis)EUR	18-10-2019	15.4700	EUR	-0.06%	100 EUR	5.75%	1.71%	3.27%	8.71%	18.82%	21.62%	6.46%	6.73%	-	-	30.09.2019	0.56%	4.41%	4.34%	13.24%	14.16%	5.90%					21-10-2019	02-07-2018	0.394	ročne	1	0.394	2.55%	17-05-2019	1.85	1.50	0.330	178	18-09-2019	2	98	0	0	50	0	1,704,328	100.00	0	20.84	2.28	67	31					EQ-GLB	FTGLIAU	USD	1.8355%	-12.32%	-11.04%	0.71	0.70	-2.99%	16/21	EQ-GLB	FTGLIAU	USD	1.0263%	22.81%	22.93%	0.58	0.81	4.18%	6/21	EQ-GLB										EQ-GLB										EQ-GLB
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