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
FFUSHYYU	Fidelity - US High Yield Fund Y-ACC-USD - instit	09-12-2019	22.1200	USD	0.14%	1,000 USD	0.00%	0.45%	-	-	-	-	-	-	-	-												10-12-2019									0				01-11-2019
FFUSHYYG	Fidelity - US High Yield Fund Y-DIST-GBP - instit	09-12-2019	1.2710	GBP	-0.16%	1,000 GBP	0.00%	-2.38%	-	-	-	-	-	-	-	-												10-12-2019									0				04-11-2019
FFUSHYYQ	Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit	09-12-2019	9.1080	EUR	0.13%	100 EUR	0.00%	0.32%	-	-	-	-	-	-	-	-												10-12-2019									0				02-11-2019
FETUSQI	Fidelity US Quality Income UCITS ETF ACC-USD	09-12-2019	7.1288	USD	-0.24%	1,000 USD	5.00%	2.09%	-	-	-	-	-	-	-	-												09-12-2019							07-11-2019	0.30	0.30		0		08-11-2019	0	100	0	0	114	0	795,796,595	100.00	0	17.57	3.45	80	20
FFWCZ	Fidelity - World Fund A-ACC-CZK (hedged)	09-12-2019	1,432.0000	CZK	-0.35%	25,000 CZK	5.25%	0.85%	4.99%	8.32%	13.11%	16.90%	8.34%	-	-	-	30.09.2019	0.76%	5.71%									10-12-2019							12-10-2019	1.89	1.50		0.250		13-10-2019	2	98	0	0	99	0	1,271,473,505	103.25	-3.25	15.73	1.94	81	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										EQ-GLB										EQ-GLB
FFWOE	Fidelity - World Fund A-ACC-EUR	09-12-2019	13.6300	EUR	-0.44%	100 EUR	5.25%	0.74%	5.17%	10.45%	14.83%	20.62%	8.81%	-	-	-	30.09.2019	0.93%	5.78%	9.25%	12.52%							10-12-2019							15-04-2019	1.90	1.50		0.210		18-09-2019	2	98	0	0	93	0	294,844,706	102.75	-2.75	14.37	1.87	84	14					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										EQ-GLB										EQ-GLB
FFWUS	Fidelity - World Fund A-ACC-USD	09-12-2019	14.8400	USD	-0.34%	1,000 USD	5.25%	1.16%	5.25%	7.93%	12.94%	17.22%	10.60%	8.00%	-	-	30.09.2019	0.84%	5.84%	10.13%	18.02%							10-12-2019							20-03-2019	1.90	1.50		0.200		18-09-2019	2	98	0	0	100	0	124,488,915	102.89	-2.89	14.02	1.88	83	14					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
FFWEU	Fidelity - World Fund A-DIST-EUR	09-12-2019	26.4000	EUR	-0.45%	100 EUR	5.25%	0.69%	5.14%	10.41%	14.78%	20.60%	8.81%	-	-	-	30.09.2019	0.93%	5.82%	9.23%	12.55%							10-12-2019	01-08-2014	0.039	ročne	1	0.039	0.15%	25-05-2019	1.90	1.50		0.200		18-09-2019	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
FFWYEH	Fidelity - World Fund Y-ACC-EUR (hedged) - instit	09-12-2019	10.9600	EUR	-0.36%	100 EUR	0.00%	0.74%	-	-	-	-	-	-	-	-												10-12-2019							04-11-2019	1.04	0.80		0.260		06-11-2019	2	98	0	0	99	0	15,297,731	103.25	-3.25	15.73	1.94	81	16
FFWYE	Fidelity - World Fund Y-ACC-EUR - instit	09-12-2019	23.0000	EUR	-0.43%	100 EUR	0.00%	0.74%	-	-	-	-	-	-	-	-												10-12-2019									0				31-10-2019
FFWYU	Fidelity - World Fund Y-ACC-USD - instit	09-12-2019	15.5000	USD	-0.32%	1,000 USD	0.00%	1.17%	-	-	-	-	-	-	-	-												10-12-2019									0				03-11-2019
AMFEIBC	First Eagle Amundi Income Builder Fund - AHK	06-12-2019	2,628.7700	CZK	0.39%	100,000 EUR	5.00%	-0.04%	1.99%	3.71%	4.18%	8.12%	2.10%	-	-	-	30.09.2019	0.08%	2.83%	1.45%	7.54%							10-12-2019							31-08-2019	1.80	1.60	0.010	-0.019		27-10-2019	6	60	28	6	100	120	426,444,347	195.99	-95.99	15.79	1.38	48	11	3.16	1.93			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	06-12-2019	1,139.5700	USD	0.38%	100,000 EUR	5.00%	-0.01%	2.14%	4.12%	4.96%	9.58%	4.72%	3.43%	-	-	30.09.2019	0.30%	2.79%	4.26%	7.51%							10-12-2019							28-02-2019	1.80	1.60	0.260	-0.019		18-09-2019	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	06-12-2019	165.8000	EUR	0.49%	100,000 EUR	5.00%	-0.41%	1.79%	4.67%	4.21%	8.54%	2.37%	1.87%	3.48%	4.13%	30.09.2019	0.15%	4.05%	2.18%	10.15%	8.12%	2.03%	18.44%	3.08%	35.03%	1.95%	10-12-2019							30-09-2019	2.20	2.00	0	-0.103		08-12-2019	14	76	1	9	131	7	1,360,652,235	143.92	-43.92	16.86	1.54	61	15	1.57	0.35			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	06-12-2019	2,672.8700	CZK	0.49%	100,000 EUR	5.00%	-0.23%	2.32%	5.71%	5.68%	10.33%	2.46%	1.64%	-	-	30.09.2019	0.14%	4.08%	1.74%	9.41%							10-12-2019							28-09-2018	2.20	2.00	0.010	-0.112		18-09-2019	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	06-12-2019	7,258.9500	USD	0.49%	100,000 EUR	5.00%	-0.20%	2.46%	6.17%	6.61%	11.97%	5.23%	4.00%	5.11%	5.53%	30.09.2019	0.37%	4.05%	4.70%	9.49%	13.73%	2.37%	25.50%	2.60%	45.07%	1.66%	10-12-2019							31-08-2019	2.20	2.00	0.140	-0.103		23-11-2019	12	78	1	9	133	7	1,063,148,251	147.41	-47.41	16.77	1.55	62	15	1.79	0.30			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
FIUSO	First Trust US Equity Opportunities ETF	09-12-2019	78.7300	USD	-0.20%	1,000 USD	5.00%	2.98%	-	-	-	-	-	-	-	-												09-12-2019			štvrťročne						0			38	08-11-2019	0	100	0	0	100	0	1,257,231,718	100.00	0	18.75	3.17	60	38
FTTI24A	Franklin Green Target Income 2024 Fund A1 (acc) EUR	06-12-2019	105.6200	EUR	0.12%	100 EUR	1.50%	0.33%	0.78%	-	-	-	-	-	-	-												10-12-2019							29-08-2019	0.75	0.65		0.070		22-09-2019	2	0	98	0	0	83	7,078,906	100.00	0					3.17	4.30	0	100
FTTI24D	Franklin Green Target Income 2024 Fund A1 (Ydis) EUR	06-12-2019	104.7200	EUR	0.12%	100 EUR	1.50%	-0.52%	-0.08%	-	-	-	-	-	-	-												10-12-2019			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	06-12-2019	15.5300	CHF	1.11%	1,000 CHF	5.75%	11.49%	16.50%	14.61%	8.83%	12.62%	3.49%	-0.23%	-	-	30.09.2019	-0.13%	10.86%	0.58%	22.04%	2.12%	7.58%					09-12-2019							02-10-2019	1.82	1.50		0.290	-72	22-10-2019	8	92	0	0	73	0	1,522,780	100.00	-0.00	13.85	3.93	36	56					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	06-12-2019	34.5300	USD	1.11%	1,000 USD	5.75%	11.64%	17.37%	16.50%	11.68%	16.69%	6.81%	2.04%	13.50%	14.97%	30.09.2019	0.12%	10.85%	3.38%	22.00%	7.79%	7.56%	80.19%	12.60%	192.95%	8.91%	09-12-2019							07-11-2019	1.82	1.50		0.180		30-11-2019	2	98	0	0	70	0	1,422,537,952	100.00	-0.00	15.53	4.20	39	59	1.47	0.05			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	06-12-2019	100.6000	CZK	0.53%	1,000 CZK	5.75%	0.88%	0.88%	4.76%	4.76%	6.90%	0.00%	-	-	-	30.09.2019	-0.02%	2.50%									09-12-2019							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	06-12-2019	13.1200	EUR	0.46%	100 EUR	5.75%	0.54%	0.15%	3.39%	2.90%	4.71%	-0.28%	0.21%	3.08%	3.88%	30.09.2019	-0.03%	2.46%	-1.18%	7.01%	3.61%	4.21%	21.12%	3.29%	34.73%	1.79%	09-12-2019							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	06-12-2019	8.0100	EUR	0.50%	100 EUR	5.75%	0.50%	-0.62%	1.78%	0.38%	1.39%	-4.72%	-	-	-	30.09.2019	-0.42%	2.50%	-5.70%	6.75%							09-12-2019	08-04-2019	0.126	štvrťročne	2	0.252	3.16%	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	06-12-2019	11.4300	EUR	0.44%	100 EUR	5.75%	0.53%	0.18%	-0.17%	-0.70%	1.06%	-4.30%	-2.53%	1.07%	2.45%	30.09.2019	-0.37%	2.95%	-4.66%	7.01%	-3.25%	5.65%	13.04%	4.22%	25.63%	2.58%	09-12-2019	01-07-2019	0.405	ročne	1	0.405	3.56%	24-10-2019	1.57	1.25		0.300		20-11-2019	8	42	50	0	385	87	41,267,595	106.17	-6.17	15.95	2.74	33	9	0.72	6.49	54	46	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	06-12-2019	11.9800	EUR	0.50%	100 EUR	5.75%	0.50%	0.00%	3.01%	2.31%	3.90%	-1.06%	-0.56%	2.34%	3.17%	30.09.2019	-0.10%	2.47%	-1.96%	6.95%	1.26%	4.17%	16.91%	3.23%	28.49%	1.75%	09-12-2019							07-11-2019	2.37	2.05		0.300		02-12-2019	8	42	50	0	385	87	4,246,467	106.17	-6.17	15.95	2.74	33	9	0.72	6.49	54	46	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	06-12-2019	8.5300	EUR	0.12%	100 EUR	5.00%	0.00%	-1.73%	0.12%	1.19%	1.67%	-4.10%	-	-	-	30.09.2019	-0.36%	1.53%	-4.87%	5.55%							09-12-2019	08-10-2019	0.164	štvrťročne	4	0.164	1.92%	24-10-2019	1.42	1.10		0.240		13-11-2019	12	9	79	0	382	89	2,715,304	106.66	-6.66	15.72	2.63	6	2	0.62	6.51	56	44	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	06-12-2019	12.0300	EUR	0.17%	100 EUR	5.00%	-0.08%	-1.23%	-0.91%	0.67%	1.52%	-3.34%	-2.10%	-0.06%	1.24%	30.09.2019	-0.28%	1.69%	-3.71%	4.83%	-3.68%	3.88%	5.38%	2.73%	13.15%	1.75%	09-12-2019	01-07-2019	0.245	ročne	1	0.245	2.04%	07-11-2019	1.42	1.10		0.240		02-12-2019	12	9	79	0	382	89	58,138,737	106.66	-6.66	15.72	2.63	6	2	0.62	6.51	57	43	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	06-12-2019	97.7300	CZK	0.14%	1,000 CZK	5.75%	0.24%	-0.54%	2.37%	4.51%	5.63%	-0.67%	-	-	-	30.09.2019	-0.07%	1.37%									09-12-2019							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	06-12-2019	13.1100	EUR	0.15%	100 EUR	5.00%	-0.08%	-1.21%	1.16%	2.74%	3.55%	-0.90%	-0.41%	1.18%	2.12%	30.09.2019	-0.08%	1.34%	-1.51%	4.92%	0.82%	2.94%	10.37%	2.12%	18.57%	1.27%	09-12-2019							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	06-12-2019	11.7900	EUR	0.08%	100 EUR	5.00%	-0.17%	-1.42%	0.68%	1.99%	2.61%	-1.80%	-1.27%	0.33%	1.31%	30.09.2019	-0.15%	1.35%	-2.40%	4.87%	-1.77%	2.92%	6.01%	2.10%	12.29%	1.24%	09-12-2019									0				30-10-2019																		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	06-12-2019	99.6100	CZK	0.80%	1,000 CZK	5.75%	1.23%	1.79%	5.60%	4.64%	7.06%	-0.56%	-	-	-	30.09.2019	-0.06%	3.63%									09-12-2019							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	06-12-2019	12.8400	EUR	0.78%	100 EUR	5.75%	1.02%	1.26%	4.48%	2.97%	5.16%	-0.77%	0.02%	3.90%	4.65%	30.09.2019	-0.07%	3.60%	-1.71%	9.15%	3.92%	5.41%	26.56%	4.38%	43.24%	2.37%	09-12-2019							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	06-12-2019	11.2100	EUR	0.81%	100 EUR	5.75%	1.08%	1.26%	-0.27%	-1.67%	0.36%	-5.16%	-2.65%	1.91%	3.25%	30.09.2019	-0.44%	3.93%	-4.89%	10.60%	-1.22%	6.96%	20.43%	5.41%	36.01%	3.22%	09-12-2019	02-07-2018	0.594	ročne	1	0.594	5.34%	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	06-12-2019	11.5800	EUR	0.78%	100 EUR	5.75%	0.96%	1.05%	4.04%	2.39%	4.32%	-1.51%	-0.73%	3.13%	3.87%	30.09.2019	-0.13%	3.60%	-2.43%	9.05%	1.64%	5.30%	21.97%	4.23%	35.96%	2.25%	09-12-2019							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	06-12-2019	11.6000	EUR	-0.09%	100 EUR	5.00%	-1.19%	-2.60%	2.20%	5.07%	6.72%	1.24%	-	-	-												09-12-2019	02-07-2018	0.090	ročne	1	0.090	0.78%	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	06-12-2019	6.0800	EUR	0.00%	100 EUR	5.00%	0.83%	0.50%	-0.65%	0.33%	3.58%	-0.86%	-1.45%	-0.73%	0.58%	30.09.2019	-0.09%	2.14%	-1.28%	5.05%	-4.17%	0.82%	-1.82%	2.21%	3.85%	0.96%	09-12-2019	02-07-2018	0.250	ročne	1	0.250	4.11%	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	06-12-2019	11.4200	EUR	0.09%	100 EUR	5.00%	-0.44%	-0.95%	0.44%	2.33%	4.29%	0.56%	0.09%	0.99%	-	30.09.2019	0.00%	1.14%	-0.03%	3.84%	0.71%	1.23%	7.31%	1.78%			09-12-2019	01-07-2019	0.182	ročne	1	0.182	1.60%	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	06-12-2019	12.5300	EUR	0.89%	100 EUR	5.75%	0.40%	5.92%	3.81%	1.70%	9.53%	0.81%	-0.64%	2.42%	-	30.09.2019	0.13%	5.89%	-1.51%	11.79%	-3.29%	3.37%	12.41%	4.80%			09-12-2019	02-07-2018	0.535	ročne	1	0.535	4.31%	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	06-12-2019	17.7800	EUR	0.91%	100 EUR	5.75%	0.45%	5.96%	7.89%	5.71%	13.90%	5.46%	4.21%	7.16%	-	30.09.2019	0.50%	5.68%	3.52%	13.06%	12.39%	3.79%	41.57%	5.64%			09-12-2019							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	06-12-2019	16.0800	EUR	1.20%	100 EUR	5.75%	4.48%	9.24%	8.36%	2.62%	11.20%	2.48%	2.59%	4.92%	7.19%	30.09.2019	0.09%	6.36%	1.20%	15.79%	6.45%	3.85%	31.11%	7.19%	69.69%	3.61%	09-12-2019							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	06-12-2019	11.3300	USD	0.71%	1,000 USD	5.75%	4.42%	9.57%	6.29%	0.35%	8.01%	3.53%	0.45%	-	-	30.09.2019	0.02%	6.99%	2.25%	22.55%	1.95%	6.10%					09-12-2019							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	06-12-2019	12.3900	USD	1.14%	1,000 USD	5.75%	4.65%	10.04%	9.94%	5.09%	14.83%	5.14%	4.17%	-	-	30.09.2019	0.29%	6.18%	3.35%	15.18%							09-12-2019							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	06-12-2019	17.2600	GBP	0.88%	1,000 GBP	5.75%	2.13%	2.49%	2.31%	0.29%	4.80%	1.68%	3.01%	4.57%	5.47%	30.09.2019	0.09%	5.77%	4.79%	21.26%	16.39%	4.52%	31.98%	6.96%			09-12-2019	02-07-2018	0.072	ročne	1	0.072	0.42%	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	06-12-2019	12.1600	EUR	0.58%	100 EUR	5.75%	0.91%	4.38%	7.80%	7.42%	13.64%	3.90%	3.54%	-	-	30.09.2019	0.21%	3.45%	1.37%	7.10%							09-12-2019							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	06-12-2019	38.5100	EUR	1.48%	100 EUR	5.75%	2.23%	10.34%	6.76%	2.69%	10.50%	5.37%	5.18%	8.18%	8.45%	30.09.2019	0.34%	6.73%	2.14%	22.31%	13.64%	6.29%	57.78%	9.20%	98.26%	2.80%	09-12-2019	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	06-12-2019	42.6000	USD	1.02%	1,000 USD	5.75%	2.11%	10.65%	4.75%	0.42%	7.36%	6.47%	2.98%	5.74%	5.30%	30.09.2019	0.28%	7.59%	3.63%	32.52%	8.74%	7.62%	36.76%	9.01%	68.10%	3.39%	09-12-2019							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	06-12-2019	34.8500	EUR	1.46%	100 EUR	3.00%	2.14%	10.15%	6.35%	2.11%	9.69%	4.58%	4.39%	7.37%	7.64%	30.09.2019	0.28%	6.73%	1.38%	22.14%	11.10%	6.15%	51.96%	8.91%	88.08%	2.67%	09-12-2019							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	06-12-2019	10.3200	EUR	0.00%	100 EUR	5.00%	-0.77%	-2.27%	2.58%	4.35%	5.41%	0.46%	0.45%	1.65%	1.90%	30.09.2019	0.04%	1.40%	-0.48%	4.49%	1.29%	2.53%	11.28%	2.03%	17.68%	0.45%	09-12-2019	08-03-2019	0.037	mesačne	3	0.148	1.43%	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	06-12-2019	10.1800	EUR	0.10%	100 EUR	5.00%	-0.10%	-0.29%	0.59%	0.39%	0.79%	-0.10%	0.02%	-	-	30.09.2019	-0.01%	0.39%	-0.17%	1.38%							09-12-2019							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
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