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
FTGFSEH	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913	13-09-2019	8.6400	EUR	0.47%	100 EUR	5.75%	3.10%	0.12%	-1.82%	1.05%	-4.42%	1.06%	-1.27%	2.02%	3.34%	31.05.2019	0.17%	3.17%	2.23%	13.78%	3.20%	2.27%	17.02%	3.94%	34.30%	1.63%	15-09-2019							01-07-2019	1.84	1.50	0.170		08-07-2019	17	62	21	0	150	135	100,926,913	135.28	-35.28	11.17	1.14	50	11	3.77	1.65	47	53	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	13-09-2019	13.9200	USD	0.43%	1,000 USD	5.75%	3.34%	0.94%	-0.22%	3.49%	-1.21%	3.73%	0.47%	3.39%	4.46%	31.05.2019	0.38%	3.17%	4.29%	13.75%	6.89%	3.30%	21.64%	3.64%	41.19%	1.40%	15-09-2019							01-08-2019	1.84	1.50	0.090		23-08-2019	18	61	21	0	148	120	104,796,770	135.15	-35.15	11.95	1.18	48	12	3.12	1.42	45	55	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	13-09-2019	10.8000	EUR	0.37%	100 EUR	5.75%	4.15%	0.56%	-0.09%	3.95%	1.98%	2.36%	2.17%	4.42%	5.91%	31.05.2019	0.31%	4.07%	1.96%	14.49%	11.38%	5.49%	34.80%	4.25%	56.03%	2.49%	15-09-2019	02-07-2018	0.188	ročne	1	0.188	1.75%	21-02-2019	1.82	1.50	0.120		26-06-2019	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	13-09-2019	17.9600	EUR	-0.55%	100 EUR	5.75%	2.22%	4.30%	11.62%	19.65%	20.70%	9.21%	8.06%	-	-	31.05.2019	0.67%	4.05%	6.26%	13.24%	27.28%	7.24%					15-09-2019							17-05-2019	1.85	1.50	0.330	178	26-06-2019	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	13-09-2019	15.2700	USD	-0.46%	1,000 USD	5.75%	1.39%	2.55%	9.15%	16.65%	14.38%	8.76%	4.73%	-	-	31.05.2019	0.63%	3.80%	7.28%	14.73%	17.79%	3.40%					15-09-2019							21-02-2019	1.85	1.50	0.330	178	26-06-2019	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	13-09-2019	12.7700	USD	-0.47%	1,000 USD	5.75%	1.35%	1.59%	7.58%	14.22%	11.24%	5.74%	1.87%	-	-	31.05.2019	0.39%	3.73%	4.27%	14.43%	8.27%	3.07%					15-09-2019	08-04-2019	0.135	štvrťročne	2	0.270	2.10%	05-06-2019	1.85	1.50	0.330	178	28-06-2019	2	98	0	0	50	0	1,655,579	100.00	0	20.65	2.26	69	29					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	13-09-2019	15.1600	EUR	-0.52%	100 EUR	5.75%	2.23%	1.74%	8.83%	16.62%	17.70%	6.30%	5.19%	-	-	31.05.2019	0.44%	4.02%	3.39%	12.95%	17.47%	6.75%					15-09-2019	02-07-2018	0.394	ročne	1	0.394	2.59%	17-05-2019	1.85	1.50	0.330	178	26-06-2019	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
FTMAAA	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR	13-09-2019	11.1900	EUR	-0.27%	100 EUR	5.75%	0.45%	2.29%	3.52%	6.17%	-0.44%	-0.96%	0.90%	-	-	31.05.2019	-0.11%	2.26%	-1.12%	9.19%	7.59%	5.45%					15-09-2019							03-04-2019	1.68	1.35	0.330	160	26-06-2019	4	46	50	-0	277	119	21,116,558	113.36	-13.36	12.61	1.76	34	11	1.67	7.10	68	32	BAL-TR-EUR	FTMAAA	EUR	-0.4457%	-7.07%	-14.30%	0.63	1.14	-6.29%	24/24	BAL-TR-EUR	FTMAAA	EUR	-0.4268%	3.10%	2.16%	0.68	0.79	-0.18%	15/23	BAL-TR-EUR			-0.3642%	3.54%	6.47%	0.76	0.89	3.35%	6/39	BAL-TR-EUR			-0.1677%	4.65%	1.02%	0.83	1.39	3.18%	11/39	BAL-TR-EUR
FTGMAIE	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR	13-09-2019	8.4900	EUR	-0.35%	100 EUR	5.75%	0.35%	0.95%	0.83%	2.04%	-5.56%	-6.06%	-3.81%	-	-	31.05.2019	-0.54%	2.30%	-6.13%	8.84%	-6.22%	5.48%					15-09-2019	09-01-2019	0.106	štvrťročne	1	0.424	4.98%	07-02-2019	1.67	1.35	0.300	160	26-06-2019	4	42	52	1	270	128	63,440,933	137.70	-37.70	11.59	1.70	32	10	2.01	6.66	62	38	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTGMAIY	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR	13-09-2019	8.5100	EUR	-0.23%	100 EUR	5.75%	0.47%	-2.85%	-1.73%	0.83%	-5.55%	-6.13%	-3.78%	-	-	31.05.2019	-0.53%	3.13%	-6.05%	8.91%	-5.31%	5.72%					15-09-2019	02-07-2018	0.492	ročne	1	0.492	5.77%	07-02-2019	1.67	1.35	0.300	160	26-06-2019	4	42	52	1	270	128	7,283,868	137.70	-37.70	11.59	1.70	32	10	2.01	6.66	62	38	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTGREFCH	Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346	13-09-2019	16.1200	EUR	-0.19%	100 EUR	5.75%	1.64%	-0.49%	1.00%	7.75%	3.80%	1.12%	2.08%	3.42%	-	31.05.2019	0.14%	4.34%	0.93%	7.66%	5.59%	3.74%	22.93%	3.67%			15-09-2019							01-07-2019	1.86	1.50	0.190	-5	10-07-2019	1	99	0	0	73	0	8,435,726	100.00	0	24.55	1.43	49	50					REAL-GLB	FTGREU	USD	1.8355%	-7.01%	-7.22%	0.91	0.97	-0.45%	2/4	REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4	REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8	REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9	REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	13-09-2019	13.3800	USD	-0.15%	1,000 USD	5.75%	1.90%	0.30%	2.61%	10.40%	7.13%	3.81%	3.88%	4.75%	7.39%	31.05.2019	0.34%	4.32%	3.09%	7.70%	9.50%	3.19%	27.73%	3.30%	58.33%	4.39%	15-09-2019							14-03-2019	1.86	1.50	0.110	-5	26-06-2019	1	99	0	0	73	0	58,384,155	100.00	0	23.55	1.43	51	48					REAL-GLB	FTGREU	USD	1.8355%	-7.01%	-7.22%	0.91	0.97	-0.45%	2/4	REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4	REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8	REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9	REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
FTGREUQ	Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD	13-09-2019	10.1900	USD	-0.10%	1,000 USD	5.75%	1.90%	-0.49%	1.19%	8.17%	4.41%	1.07%	1.24%	2.32%	5.28%	31.05.2019	0.12%	4.37%	0.38%	7.49%	1.41%	2.99%	14.05%	3.34%	38.45%	4.14%	15-09-2019	09-01-2019	0.062	štvrťročne	1	0.248	2.43%	21-02-2019	1.86	1.50	0.110	-5	26-06-2019	1	99	0	0	73	0	17,295,903	100.00	-0.00	23.29	1.41	51	48					REAL-GLB	FTGREU	USD	1.8355%	-7.01%	-7.22%	0.91	0.97	-0.45%	2/4	REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4	REAL-GLB										REAL-GLB										REAL-GLB
FTGREE	Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1	13-09-2019	13.3100	EUR	-0.22%	100 EUR	5.75%	1.60%	-3.06%	-1.55%	4.97%	1.14%	-1.51%	-0.53%	0.89%	-	31.05.2019	-0.08%	4.40%	-1.69%	7.46%	-2.17%	3.53%	9.59%	3.60%			15-09-2019	01-07-2019	0.341	ročne	1	0.341	2.56%	01-07-2019	1.86	1.50	0.190	-5	06-07-2019	1	99	0	0	73	0	1,676,688	100.00	0	24.55	1.43	49	50					REAL-GLB	FTGREU	USD	1.8355%	-7.01%	-7.22%	0.91	0.97	-0.45%	2/4	REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4	REAL-GLB										REAL-GLB										REAL-GLB
FTGSMCGF	Franklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 4501	13-09-2019	31.0100	USD	0.85%	1,000 USD	5.75%	2.89%	1.71%	0.23%	6.75%	-8.93%	1.99%	0.14%	5.06%	5.82%	31.05.2019	0.09%	4.87%	2.40%	18.92%	6.30%	4.88%	33.17%	6.62%	62.78%	2.65%	15-09-2019							21-02-2019	1.84	1.50	0.150	-11	26-06-2019	1	99	0	0	32	0	76,622,926	100.00	0	10.31	1.28	17	82					EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	13-09-2019	3.3700	CHF	-1.75%	1,000 CHF	5.75%	-6.13%	18.25%	13.09%	32.68%	36.99%	-8.78%	-3.61%	-11.23%	-	31.05.2019	-0.98%	13.16%	2.82%	57.66%	-3.79%	6.48%	-44.62%	3.43%			15-09-2019							05-06-2019	1.85	1.50	0.300	-49	30-06-2019	1	99	0	0	73	0	1,486,238	100.00	0	18.57	1.02	19	79	0	0.01			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	13-09-2019	5.7700	EUR	-1.87%	100 EUR	5.75%	-4.94%	21.99%	18.72%	40.39%	51.05%	-5.14%	2.86%	-6.83%	-	31.05.2019	-0.68%	12.87%	5.87%	62.27%	13.54%	9.61%	-27.13%	4.68%			15-09-2019							29-08-2019	1.85	1.50	0.170	-49	08-09-2019	4	96	0	0	72	0	43,425,088	100.18	-0.18	20.05	1.27	22	75	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	13-09-2019	4.0100	EUR	-1.72%	100 EUR	5.75%	-6.09%	18.64%	13.60%	33.22%	37.80%	-8.65%	-3.04%	-10.89%	-	31.05.2019	-0.96%	13.29%	3.06%	58.13%	-2.17%	6.62%	-43.22%	3.54%			15-09-2019							02-05-2019	1.86	1.50	0.280	-49	26-06-2019	1	99	0	0	70	0	11,201,898	100.21	-0.21	17.32	0.98	19	80	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	13-09-2019	4.8000	USD	-1.64%	1,000 USD	5.75%	-5.70%	19.70%	15.94%	37.14%	42.86%	-5.57%	-0.29%	-8.92%	-	31.05.2019	-0.70%	13.36%	6.04%	59.23%	5.00%	6.88%	-37.59%	4.10%			15-09-2019							21-02-2019	1.84	1.50	0.180	-49	26-06-2019	3	97	0	0	69	0	88,514,275	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	13-09-2019	5.7700	EUR	-1.87%	100 EUR	5.75%	-4.94%	21.73%	18.72%	40.39%	51.05%	-5.19%	2.86%	-6.83%	-	31.05.2019	-0.68%	12.88%	5.85%	62.27%	13.52%	9.60%	-27.18%	4.68%			15-09-2019			ročne				14-03-2019	1.85	1.50	0.190	-49	26-06-2019	3	97	0	0	70	0	25,821,835	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMNU	USD	1.8355%	-12.86%	-19.18%	0.95	1.41	-0.37%	4/5	COM-PRMET	FTGPMNU	USD	1.0263%	6.12%	1.12%	0.94	1.39	-6.96%	5/5	COM-PRMET										COM-PRMET										COM-PRMET
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	13-09-2019	5.3800	EUR	-1.82%	100 EUR	3.00%	-4.95%	21.72%	18.24%	39.74%	49.86%	-5.87%	2.10%	-7.52%	-	31.05.2019	-0.74%	12.88%	5.07%	61.86%	11.00%	9.42%	-29.84%	4.51%			15-09-2019							14-03-2019	2.60	2.25	0.190	-49	26-06-2019	3	97	0	0	69	0	32,747,071	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMNU	USD	1.8355%	-12.86%	-19.18%	0.95	1.41	-0.37%	4/5	COM-PRMET	FTGPMNU	USD	1.0263%	6.12%	1.12%	0.94	1.39	-6.96%	5/5	COM-PRMET										COM-PRMET										COM-PRMET
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	13-09-2019	4.4700	USD	-1.54%	1,000 USD	3.00%	-5.70%	19.52%	15.50%	36.28%	41.90%	-6.22%	-1.04%	-9.61%	-	31.05.2019	-0.77%	13.26%	5.22%	58.72%	2.58%	6.72%	-39.99%	3.95%			15-09-2019							01-08-2019	2.60	2.25	0.160	-49	20-08-2019	4	96	0	0	72	0	18,580,883	100.18	-0.18	20.05	1.27	22	75	0	0.00			COM-PRMET	FTGPMNU	USD	1.8355%	-12.86%	-19.18%	0.95	1.41	-0.37%	4/5	COM-PRMET	FTGPMNU	USD	1.0263%	6.12%	1.12%	0.94	1.39	-6.96%	5/5	COM-PRMET										COM-PRMET										COM-PRMET
FTHY	Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385	13-09-2019	19.1400	USD	-0.16%	1,000 USD	5.00%	1.06%	2.03%	4.02%	7.95%	5.22%	5.03%	2.02%	3.34%	-	31.05.2019	0.55%	2.22%	6.37%	12.19%	9.05%	4.78%	15.88%	1.97%			15-09-2019							01-08-2019	1.53	1.20	0.140	1	21-08-2019	4	1	95	0	7	166	95,433,217	100.00	-0.00	9.61	1.71	0	0	5.53	4.26	0	100	BOND-HY-GLB	FTHY	USD	1.8355%	-6.46%	-4.60%	0.74	0.66	-0.96%	4/7	BOND-HY-GLB	FTHY	USD	1.0263%	9.99%	6.09%	0.57	0.50	0.55%	4/7	BOND-HY-GLB	FTHY	USD	0.3901%	19.80%	27.12%	0.87	0.93	8.64%	2/7	BOND-HY-GLB	FTHY	USD	0.1342%	-16.68%	-14.16%	0.74	0.85	-4.70%	6/7	BOND-HY-GLB	FTHY	USD	0.0923%	-6.18%	-1.72%	0.84	1.01	4.50%	2/7
FTIAU	Franklin Templeton - Franklin Income Fund A(acc)USD	13-09-2019	11.4300	USD	0.09%	1,000 USD	5.75%	2.42%	2.05%	2.33%	7.83%	2.88%	5.48%	-	-	-	31.05.2019	0.53%	2.82%	6.03%	10.87%							15-09-2019							03-04-2019	1.68	1.35	0.140	29	26-06-2019	2	44	54	0	47	103	34,443,090	100.11	-0.11	13.54	1.89	31	1	6.07	3.65	18	82	BAL-TR-USD	FTIAU	USD	1.8355%	-6.73%	-7.74%	0.72	1.29	1.49%	5/16	BAL-TR-USD	FTIAU	USD	1.0263%	9.54%	8.84%	0.69	1.16	-2.07%	11/14	BAL-TR-USD			0.3901%	5.02%	21.27%	0.94	1.06	15.96%	1/4	BAL-TR-USD			0.1342%	-13.27%	-3.60%	0.91	1.10	-9.31%	5/5	BAL-TR-USD
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	13-09-2019	38.0100	EUR	0.48%	100 EUR	5.75%	3.09%	-7.09%	-2.76%	2.20%	0.40%	0.91%	5.59%	9.69%	9.13%	31.05.2019	0.61%	6.97%	6.13%	22.40%	46.54%	16.16%	89.37%	4.77%	88.79%	4.08%	15-09-2019							02-05-2019	1.88	1.50	0.320	6	26-06-2019	1	99	0	0	45	0	373,663,172	100.18	-0.18	23.76	2.43	79	20					EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	13-09-2019	34.8200	USD	0.61%	1,000 USD	5.75%	2.23%	-8.70%	-4.92%	-0.34%	-4.86%	0.50%	2.34%	7.22%	6.18%	31.05.2019	0.58%	7.27%	7.36%	25.36%	33.55%	8.13%	62.68%	5.64%	57.40%	2.91%	15-09-2019							29-08-2019	1.88	1.50	0.310	6	04-09-2019	1	99	0	0	45	0	623,161,397	100.54	-0.54	23.29	2.12	79	20		0.00			EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	13-09-2019	56.0500	EUR	0.47%	100 EUR	5.75%	3.07%	-7.11%	-2.78%	2.19%	0.38%	0.91%	5.59%	9.68%	9.13%	31.05.2019	0.61%	6.96%	6.13%	22.40%	46.54%	16.16%	89.37%	4.77%	88.79%	4.08%	15-09-2019			ročne				07-02-2019	1.87	1.50	0.310	6	26-06-2019	1	99	0	0	42	0	28,577,414	100.06	-0.06	26.21	2.21	77	22					EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND										EQ-IND										EQ-IND
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	13-09-2019	49.6900	GBP	-0.66%	1,000 GBP	5.75%	-1.39%	-7.38%	1.02%	0.98%	-0.20%	2.33%	7.88%	11.23%	9.28%	31.05.2019	0.97%	8.31%	12.96%	30.76%	61.24%	13.40%	98.03%	6.44%	91.31%	3.73%	15-09-2019			ročne				01-07-2019	1.88	1.50	0.320	6	08-07-2019	2	98	0	0	44	0	7,343,384	100.29	-0.29	26.20	2.25	78	20					EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND										EQ-IND										EQ-IND
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	13-09-2019	34.3900	EUR	0.47%	100 EUR	3.00%	3.03%	-7.28%	-3.13%	1.63%	-0.38%	0.16%	4.80%	8.87%	8.32%	31.05.2019	0.55%	6.96%	5.34%	22.23%	43.28%	15.85%	82.41%	4.61%	79.15%	3.89%	15-09-2019							03-04-2019	2.63	2.25	0.320	6	26-06-2019	1	99	0	0	45	0	76,403,911	100.18	-0.18	23.76	2.43	79	20					EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND										EQ-IND										EQ-IND
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	13-09-2019	31.3800	USD	0.61%	1,000 USD	3.00%	2.18%	-8.89%	-5.28%	-0.92%	-5.57%	-0.25%	1.58%	6.42%	5.39%	31.05.2019	0.52%	7.28%	6.56%	25.16%	30.58%	7.96%	56.68%	5.45%	49.35%	2.77%	15-09-2019							03-04-2019	2.63	2.25	0.320	6	26-06-2019	1	99	0	0	45	0	61,931,883	100.18	-0.18	23.76	2.43	79	20					EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND										EQ-IND										EQ-IND
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	13-09-2019	9.7300	CHF	0.10%	1,000 CHF	5.75%	-0.21%	-0.10%	0.21%	1.88%	-2.21%	0.24%	-	-	-	31.05.2019	0.06%	1.30%	0.45%	5.21%							15-09-2019							01-08-2019	2.75	2.55	0.940	153	24-08-2019	47	32	21	-1	343	456	4,696,010	204.37	-104.37	19.75	2.68	16	16	5.43	3.41			BAL-TR-USD	FTK2	CHF	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	CHF	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTK2ACH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	13-09-2019	99.7300	CZK	0.08%	25,000 CZK	5.75%	0.09%	0.62%	1.60%	3.78%	0.06%	0.95%	-	-	-	31.05.2019	0.11%	1.26%	0.64%	4.54%							15-09-2019							01-08-2019	2.75	2.55	0.960	153	06-08-2019	48	34	20	-2	369	460	297,699,162	195.99	-95.99	19.72	2.76	18	16	5.72	3.33			BAL-TR-USD	FTK2	CZK	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	CZK	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD			0.1300%	-0.22%						BAL-TR-USD			0.1454%		-1.78%					BAL-TR-USD
FTK2AEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1	13-09-2019	10.5400	EUR	0.09%	100 EUR	5.75%	-0.09%	0.09%	0.48%	2.33%	-1.68%	0.64%	-	-	-	31.05.2019	0.10%	1.29%	0.77%	5.22%							15-09-2019							01-08-2019	2.75	2.55	0.880	153	19-08-2019	47	32	21	-1	343	456	243,691,383	204.37	-104.37	19.75	2.68	16	16	5.43	3.41			BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD			-0.3642%	3.54%	3.18%	0.69	0.56	1.36%	16/39	BAL-TR-USD			-0.1677%	-0.69%	1.02%	0.75	0.56	-1.19%	23/39	BAL-TR-USD
FTK2	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD	13-09-2019	11.4800	USD	0.09%	1,000 USD	5.75%	0.17%	0.79%	2.04%	4.84%	1.41%	3.28%	-	-	-	31.05.2019	0.30%	1.29%	2.92%	5.13%							15-09-2019							29-08-2019	2.75	2.55	0.810	153	01-09-2019	47	32	21	-1	343	458	276,257,749	204.37	-104.37	19.75	2.68	16	16	5.43	3.41			BAL-TR-USD	FTK2	USD	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	USD	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD			0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7	BAL-TR-USD			0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7	BAL-TR-USD
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	13-09-2019	13.4100	EUR	0.00%	100 EUR	5.75%	0.98%	2.60%	4.36%	7.54%	7.02%	3.71%	-	-	-	31.05.2019	0.36%	3.15%	2.16%	10.77%							15-09-2019			ročne				07-02-2019	2.75	2.55	0.830	153	26-06-2019	39	38	24	-2	338	486	18,676,795	201.37	-101.37	17.64	2.73	21	18	8.83				BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTK2EH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	13-09-2019	9.8700	EUR	0.10%	100 EUR	5.75%	-0.10%	0.00%	0.41%	2.28%	-1.79%	0.62%	-	-	-	31.05.2019	0.10%	1.31%	0.80%	5.24%							15-09-2019												12-09-2019																		BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTK2Y	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD	13-09-2019	11.4800	USD	0.09%	1,000 USD	5.75%	0.17%	0.79%	2.04%	4.84%	1.41%	3.28%	-	-	-	31.05.2019	0.30%	1.30%	2.92%	5.15%							15-09-2019			ročne				01-07-2019	2.75	2.55	0.800	153	21-07-2019	48	34	20	-2	369	460	18,764,366	195.99	-95.99	19.72	2.76	18	16	5.72	3.33			BAL-TR-USD	FTK2	USD	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	USD	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTK2NEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	13-09-2019	10.1500	EUR	0.10%	100 EUR	5.75%	-0.20%	-0.20%	0.00%	1.70%	-2.59%	-0.16%	-	-	-	31.05.2019	0.03%	1.30%	0.05%	5.17%							15-09-2019							01-07-2019	3.50	3.30	0.880	153	09-07-2019	47	32	22	-1	369	479	72,510,050	213.04	-113.04	18.40	2.60	18	14	6.10	3.34			BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	13-09-2019	6.4400	EUR	0.16%	100 EUR	5.75%	0.78%	0.63%	7.33%	13.98%	16.04%	10.68%	0.93%	9.01%	7.55%	31.05.2019	0.89%	5.43%	4.29%	18.53%	6.30%	7.35%	46.62%	3.82%	66.44%	3.21%	15-09-2019							21-02-2019	2.57	2.00	1.040	121	26-06-2019	0	94	6	0	45	2	14,367,788	100.00	0	7.80	1.19	29	56		1.93			EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	13-09-2019	3.9500	EUR	0.25%	100 EUR	5.75%	-0.25%	-1.74%	3.40%	8.52%	6.47%	7.38%	-3.90%	5.20%	3.61%	31.05.2019	0.64%	5.23%	3.15%	19.92%	-4.67%	6.84%	20.98%	4.27%	32.80%	2.44%	15-09-2019							21-02-2019	2.55	2.00	1.150	121	26-06-2019	0	94	6	0	45	2	2,954,465	100.00	0	7.80	1.19	29	56		1.93			EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	13-09-2019	7.1900	USD	0.28%	1,000 USD	5.75%	0.00%	-1.10%	5.12%	11.13%	9.94%	10.22%	-2.19%	6.56%	4.61%	31.05.2019	0.84%	5.28%	5.38%	20.75%	-0.89%	7.90%	25.76%	4.10%	39.21%	3.06%	15-09-2019							21-02-2019	2.57	2.00	1.040	121	26-06-2019	0	94	6	0	45	2	32,627,278	100.00	0	7.80	1.19	29	56		1.93			EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMEUY	Franklin Templeton - Franklin MENA Fund A(Ydis)USD	13-09-2019	7.5100	USD	0.13%	1,000 USD	5.75%	-0.13%	-1.83%	4.16%	10.28%	9.16%	9.69%	-2.76%	5.74%	3.88%	31.05.2019	0.81%	5.30%	4.97%	20.96%	-2.65%	7.93%	20.76%	3.90%	31.88%	2.91%	15-09-2019	02-07-2018	0.053	ročne	1	0.053	0.71%	21-02-2019	2.57	2.00	1.040	121	26-06-2019	0	94	6	0	45	2	435,893	100.00	0	7.80	1.19	29	56		1.93			EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	EQ-MENA										EQ-MENA										EQ-MENA
FTMBU	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658	13-09-2019	77.5300	EUR	0.23%	100 EUR	5.75%	6.78%	6.05%	8.37%	13.75%	7.01%	6.66%	7.13%	9.88%	10.81%	31.05.2019	0.64%	5.44%	5.70%	18.52%	27.24%	8.68%	73.33%	6.56%	114.96%	4.37%	15-09-2019							09-08-2019	1.83	1.50	0.030	5	29-08-2019	6	91	3	0	65	7	17,150,227	100.00	0	13.01	1.49	58	32	3.30	0.93			EQ-US	FTMBF	USD	1.8355%	-8.10%	-11.36%	0.94	0.90	-4.23%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11	EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTMBFEH	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658	13-09-2019	53.9700	EUR	0.33%	100 EUR	5.75%	5.70%	3.45%	4.35%	8.35%	-1.71%	3.59%	2.15%	6.13%	6.82%	31.05.2019	0.38%	4.18%	4.43%	14.81%	13.68%	2.51%	43.29%	5.49%	71.59%	2.54%	15-09-2019							03-04-2019	1.83	1.50	0.160	5	26-06-2019	7	86	7	0	64	13	2,697,690	100.00	0	12.19	1.43	57	29	2.63	1.20			EQ-US	FTMBF	USD	1.8355%	-8.10%	-11.36%	0.94	0.90	-4.23%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11	EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTMBF	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658	13-09-2019	85.7900	USD	0.36%	1,000 USD	5.75%	5.89%	4.20%	5.95%	10.90%	1.41%	6.22%	3.83%	7.41%	7.80%	31.05.2019	0.58%	4.18%	6.43%	14.40%	17.36%	2.52%	48.09%	5.09%	78.89%	2.22%	15-09-2019	01-12-2000	0.005		1			29-08-2019	1.83	1.50	0.020	5	14-09-2019	9	88	3	0	64	7	179,351,146	100.00	-0.00	12.20	1.40	56	32	20.36				EQ-US	FTMBF	USD	1.8355%	-8.10%	-11.36%	0.94	0.90	-4.23%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11	EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTMBUY	Franklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD	13-09-2019	80.8900	USD	0.37%	1,000 USD	5.75%	5.89%	3.95%	5.70%	10.63%	1.16%	6.02%	3.50%	7.09%	7.43%	31.05.2019	0.55%	4.15%	6.09%	14.23%	16.10%	2.49%	45.69%	5.01%	74.24%	2.16%	15-09-2019	02-07-2018	0.249	ročne	1	0.249	0.31%	07-02-2019	1.83	1.50	0.050	5	26-06-2019	9	86	5	0	62	11	9,063,276	100.00	0	12.00	1.46	59	26	2.34	0.82			EQ-US	FTMBF	USD	1.8355%	-8.10%	-11.36%	0.94	0.90	-4.23%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11	EQ-US										EQ-US										EQ-US
FTMECZ	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1	13-09-2019	151.2900	CZK	1.39%	25,000 CZK	5.75%	8.70%	5.92%	4.87%	11.84%	3.27%	4.39%	1.39%	4.73%	-	31.05.2019	0.22%	4.26%	0.49%	16.36%	3.21%	3.70%					15-09-2019							21-02-2019	1.81	1.50	0.220	28	26-06-2019	9	90	0	1	49	0	372,973,001	100.00	0	11.01	8.00	54	33	0	0.00			EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27	EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FTFMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	13-09-2019	24.6300	EUR	1.40%	100 EUR	5.75%	8.50%	5.39%	3.84%	10.45%	1.61%	4.28%	1.49%	4.78%	5.29%	31.05.2019	0.23%	4.31%	0.96%	16.91%	4.81%	3.68%	31.80%	5.46%	52.67%	1.73%	15-09-2019							07-02-2019	1.83	1.50	0.100	28	26-06-2019	9	90	0	1	49	0	377,452,747	100.00	0	11.01	8.00	54	33	0	0.00			EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27	EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FTMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	13-09-2019	27.2800	USD	1.53%	1,000 USD	5.75%	7.61%	3.57%	1.53%	7.66%	-3.74%	3.85%	-1.63%	2.43%	2.43%	31.05.2019	0.21%	5.45%	2.33%	23.43%	-2.05%	5.94%	13.11%	5.34%	27.66%	2.13%	15-09-2019							01-08-2019	1.83	1.50	0.090	28	07-08-2019	5	95	0	0	51	0	167,982,569	100.00	0	11.56	0.94	48	43	0	0.01			EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27	EQ-EU	FTMEE	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTMEE	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTMEE	EUR	0.0937%	6.28%	-1.39%	0.92	1.12	-8.39%	38/40
FTMEAUH	Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1	13-09-2019	11.6700	USD	1.39%	1,000 USD	5.75%	8.76%	6.28%	5.61%	13.30%	5.14%	7.02%	-	-	-	31.05.2019	0.43%	4.30%	2.92%	17.35%							15-09-2019							01-08-2019	1.82	1.50	0.190	28	10-08-2019	5	95	0	0	51	0	20,439,414	100.00	0	11.56	0.94	48	43	0	0.01			EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27	EQ-EU			-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU			-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU
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Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
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Bonds - Corporate - Short Term - CZK
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Bonds - CZK
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Bonds - GBP
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Bonds - Government - Global
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Bonds - Government - Long Term - EUR
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Bonds - Government - Short Term - EUR
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Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
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Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
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Bonds - JPY
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Bonds - USD
Commodities - All sectors
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Equity - Belgium
Equity - Brazil
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Equity - CEE
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Equity - Europe - Mid Cap
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Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
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Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
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Equity - Global - Value
Equity High Dividend - Asia Pacific
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Money Market - CAD
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