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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
FTMGDE	Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR	18-10-2019	19.0900	EUR	-0.52%	100 EUR	3.00%	-2.40%	-0.47%	0.63%	8.53%	3.92%	3.62%	5.14%	6.24%	7.06%	30.09.2019	0.45%	5.69%	3.90%	14.79%	13.67%	5.27%	40.69%	5.31%	67.50%	2.72%	21-10-2019							02-05-2019	2.58	2.25	0.050	15	18-09-2019	5	93	2	0	76	6	44,706,955	100.00	0	12.63	1.27	70	21	19.39				EQ-GLB	FTMGDU	USD	1.8355%	-12.32%	-14.40%	0.88	1.12	-0.45%	13/21	EQ-GLB	FTMGDU	USD	1.0263%	22.81%	11.62%	0.83	1.12	-13.78%	21/21		EQ-GLB											EQ-GLB											EQ-GLB
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	18-10-2019	4.5900	EUR	-1.08%	100 EUR	5.75%	-9.11%	-10.18%	-20.86%	-14.68%	-23.75%	-9.19%	-7.59%	-6.17%	-2.23%	30.09.2019	-0.39%	10.43%	-0.38%	29.50%	-9.94%	6.82%	-19.57%	3.01%	-16.48%	3.36%	21-10-2019							21-02-2019	1.84	1.50	0.150	-124	18-09-2019	1	99	0	0	89	0	21,363,089	100.00	-0.00	15.59	1.30	61	38	0	0.00			EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3	EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3		EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6		EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6		EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	18-10-2019	5.1200	USD	-0.58%	1,000 USD	5.75%	-7.91%	-10.96%	-21.23%	-16.07%	-25.69%	-8.67%	-10.02%	-8.24%	-5.00%	30.09.2019	-0.49%	10.17%	0.12%	28.50%	-13.14%	9.21%	-30.54%	3.02%	-29.79%	2.23%	21-10-2019							03-04-2019	1.84	1.50	0.150	-124	18-09-2019	1	99	0	0	88	0	160,086,709	100.02	-0.02	16.60	1.31	61	37	0	0.01			EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3	EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3		EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6		EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6		EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTNREH	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	18-10-2019	3.9000	EUR	-0.76%	100 EUR	5.75%	-8.24%	-11.76%	-22.62%	-18.24%	-28.31%	-11.31%	-11.93%	-9.77%	-	30.09.2019	-0.72%	10.18%	-2.32%	28.67%	-17.91%	8.38%	-34.93%	3.08%			21-10-2019			ročne				21-02-2019	1.83	1.50	0.270	-124	18-09-2019	1	99	0	0	89	0	2,008,023	100.00	-0.00	15.59	1.30	61	38	0	0.00			EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3	EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3		EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	18-10-2019	5.1200	USD	-0.78%	1,000 USD	5.75%	-7.91%	-11.11%	-21.35%	-16.07%	-25.69%	-8.71%	-10.02%	-8.26%	-5.01%	30.09.2019	-0.48%	10.15%	0.12%	28.46%	-13.13%	9.21%	-30.53%	3.02%	-29.78%	2.23%	21-10-2019			ročne				17-05-2019	1.84	1.50	0.150	-124	18-09-2019	1	99	0	0	88	0	2,150,900	100.00	0	16.39	1.34	59	40	0	0.00			EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3	EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3		EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	18-10-2019	4.1800	EUR	-0.95%	100 EUR	3.00%	-9.13%	-10.30%	-21.13%	-15.04%	-24.28%	-9.87%	-8.28%	-6.85%	-2.95%	30.09.2019	-0.45%	10.42%	-1.14%	29.21%	-11.95%	6.67%	-22.53%	2.90%	-20.73%	3.21%	21-10-2019							03-04-2019	2.59	2.25	0.150	-124	18-09-2019	1	99	0	0	89	0	25,718,041	100.00	0	16.15	1.28	61	38	0	0.00			EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3	EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3		EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
FTSIFE	Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613	18-10-2019	14.4400	EUR	-0.35%	100 EUR	5.00%	-1.37%	1.12%	2.63%	7.44%	8.65%	1.92%	4.37%	4.35%	6.83%	30.09.2019	0.33%	2.79%	2.77%	13.17%	10.89%	6.31%	26.88%	2.97%	45.48%	3.02%	21-10-2019							07-02-2019	1.35	1.25	0.200	184	18-09-2019	3	0	97	0	14	585	36,466,324	121.34	-21.34					4.39	4.24	38	62	BOND-GLB	FTSIF	USD	1.8355%	-4.06%	-2.79%	0.45	0.34	-2.60%	11/14	BOND-GLB	FTSIF	USD	1.0263%	6.32%	3.25%	0.43	0.29	0.66%	6/14		BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		BOND-GLB	FTSIF	USD	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-GLB	FTSIF	USD	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTSIF	Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613	18-10-2019	16.0900	USD	0.00%	1,000 USD	5.00%	-0.19%	0.12%	2.03%	5.51%	5.86%	2.48%	1.60%	2.02%	3.79%	30.09.2019	0.23%	1.31%	3.06%	4.98%	5.12%	1.89%	9.07%	1.31%	22.67%	1.23%	21-10-2019							21-02-2019	1.34	1.25	0.200	184	18-09-2019	0	0	98	1	12	585	145,877,002	117.72	-17.72					4.37	4.21	44	56	BOND-GLB	FTSIF	USD	1.8355%	-4.06%	-2.79%	0.45	0.34	-2.60%	11/14	BOND-GLB	FTSIF	USD	1.0263%	6.32%	3.25%	0.43	0.29	0.66%	6/14		BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		BOND-GLB	FTSIF	USD	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-GLB	FTSIF	USD	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTSIE	Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1	18-10-2019	11.5400	EUR	0.00%	100 EUR	5.00%	-0.43%	-0.69%	0.44%	3.04%	2.49%	-0.23%	-0.24%	0.63%	-	30.09.2019	0.01%	1.28%	0.70%	5.44%	0.42%	1.03%	3.83%	1.80%			21-10-2019							02-10-2019	1.35	1.25	0.230	184	18-10-2019	15	0	84	0	15	532	15,106,754	148.51	-48.51					4.68	5.61	40	60	BOND-EUR	FTSIE	EUR	-0.4457%	-4.80%	-5.41%	0.55	0.67	-2.05%	15/19	BOND-EUR	FTSIE	EUR	-0.4268%	2.75%	0.71%	0.61	0.86	-1.61%	10/19		BOND-EUR	FTSIE	EUR	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		BOND-EUR	FTSIE	EUR	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-EUR	FTSIE	EUR	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	18-10-2019	19.4500	EUR	-1.97%	100 EUR	5.75%	-4.33%	-5.03%	-1.62%	16.75%	19.33%	19.53%	20.87%	19.65%	18.15%	30.09.2019	1.73%	8.10%	21.38%	14.54%	74.54%	8.16%	150.42%	6.31%	210.51%	5.72%	21-10-2019							21-02-2019	1.81	1.50	0.120	-75	18-09-2019	1	98	0	1	66	1	408,402,768	100.00	-0.00	27.33	6.45	71	24					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	18-10-2019	21.6700	USD	-1.63%	1,000 USD	5.75%	-3.22%	-5.95%	-2.21%	14.72%	16.32%	20.19%	17.68%	17.00%	14.80%	30.09.2019	1.64%	8.21%	22.34%	19.86%	66.80%	9.75%	116.38%	6.87%	163.24%	5.63%	21-10-2019							21-02-2019	1.81	1.50	0.120	-75	18-09-2019	1	98	0	1	66	1	1,587,219,748	100.00	-0.00	27.33	6.45	71	24					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	18-10-2019	16.2200	EUR	-1.99%	100 EUR	3.00%	-4.42%	-5.20%	-1.99%	16.11%	18.48%	18.61%	19.96%	18.75%	17.26%	30.09.2019	1.66%	8.10%	20.48%	14.45%	70.70%	7.99%	141.33%	6.09%	194.91%	5.46%	21-10-2019							14-03-2019	2.56	2.25	0.130	-75	18-09-2019	2	97	0	1	64	0	137,011,878	100.00	-0.00	28.72	6.89	73	21					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FTFE	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	18-10-2019	6.9900	EUR	-0.43%	100 EUR	5.75%	0.58%	6.23%	3.10%	4.02%	-4.38%	2.35%	6.97%	7.62%	6.89%	30.09.2019	0.32%	5.42%	2.42%	16.80%	20.73%	7.79%	52.69%	4.83%	70.16%	2.57%	21-10-2019							07-02-2019	1.87	1.50	0.720	496	18-09-2019	2	98	0	0	67	0	6,568,397	100.00	-0.00	11.56	1.02	84	14					EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8	EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8		EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10		EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10		EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTTJF	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	18-10-2019	7.8200	USD	0.00%	1,000 USD	5.75%	1.82%	5.25%	2.62%	2.22%	-6.79%	2.93%	4.15%	5.21%	3.87%	30.09.2019	0.24%	5.76%	3.60%	25.17%	14.48%	5.16%	31.91%	5.32%	43.88%	1.97%	21-10-2019							21-02-2019	1.87	1.50	0.720	496	18-09-2019	1	99	0	0	62	0	28,324,308	100.00	-0.00	12.07	1.03	84	15					EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8	EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8		EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10		EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10		EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	18-10-2019	847.9100	JPY	-0.24%	150,000 JPY	5.75%	1.69%	6.29%	-0.74%	0.94%	-10.00%	4.41%	4.46%	10.05%	5.73%	30.09.2019	23.06%	245.82%	24.41%	200.50%	43.19%	56.22%	92.39%	29.87%	140.19%	27.60%	21-10-2019							03-04-2019	1.86	1.50	0.820	496	18-09-2019	3	97	0	0	60	0	1,765,168,098	100.00	-0.00	11.87	1.04	81	16					EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8	EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8		EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10		EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10		EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	18-10-2019	12.0000	USD	0.00%	1,000 USD	1.50%	0.08%	0.42%	0.93%	1.44%	2.04%	1.28%	0.73%	0.47%	0.27%	30.09.2019	0.10%	0.11%	0.97%	1.12%	1.29%	0.72%	0.96%	0.44%	0.57%	0.33%	21-10-2019							03-04-2019	0.25	0.40	0.110		18-09-2019	100	0	0	0	0	0	172,972,228	100.00	0					1.56	0.04			MM-USD	FTUSDLRF	USD	1.8355%	1.69%	1.55%	0.45	0.64	-0.20%	2/2	MM-USD	FTUSDLRF	USD	1.0263%	1.07%	0.69%	0.09	0.09		NR	n.r.	MM-USD	FTUSDLRF	USD	0.3901%	0.83%	0.12%	0.13	0.07			n.r.	MM-USD	FTUSDLRF	USD	0.1342%	-0.25%	-1.60%	0.01	0.00			n.r.	MM-USD	FTUSDLRF	USD	0.0923%	0.08%	-0.24%	0.20	0.15			n.r.
FTUS	Franklin Templeton - Franklin US Equity Fund A(acc)EUR - 4910	18-10-2019	27.0900	EUR	-0.88%	100 EUR	5.75%	-2.20%	-0.07%	2.23%	15.13%	12.83%	8.53%	9.56%	10.73%	-	30.09.2019	0.89%	6.79%	7.75%	13.22%	24.58%	8.29%	68.40%	4.04%			21-10-2019							07-02-2019	1.82	1.50	0.080		18-09-2019	2	98	0	0	49	0	8,362,361	100.00	0	22.91	4.67	82	16	0	0.00			EQ-US	FTUS	USD	1.8355%	-8.10%	-6.63%	0.92	1.16	3.06%	4/11	EQ-US	FTUS	USD	1.0263%	18.05%	11.94%	0.77	1.31	-11.38%	11/11		EQ-US	FTUS	USD	0.3901%	12.99%	12.21%	0.89	1.59	-8.17%	17/19		EQ-US	FTUS	USD	0.1342%	-1.67%	-1.39%	0.83	1.37	0.29%	10/18		EQ-US	FTUS	USD	0.0923%	15.75%	19.60%	0.95	1.12	2.00%	4/16
FTFUSE	Franklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 4910	18-10-2019	19.5100	EUR	-0.56%	100 EUR	5.75%	-1.37%	-1.86%	-0.10%	10.35%	6.32%	6.24%	4.83%	6.87%	6.79%	30.09.2019	0.57%	6.42%	5.75%	10.98%	13.08%	3.98%	39.09%	4.16%	67.06%	2.18%	21-10-2019							17-05-2019	1.83	1.50	0.170	126	18-09-2019	0	100	0	0	49	0	5,825,322	100.05	-0.05	25.64	5.13	83	17	0	0.00			EQ-US	FTEUSQF	USD	1.8355%	-8.10%	-6.79%	0.97	1.18	3.14%	3/11	EQ-US	FTEUSQF	USD	1.0263%	18.05%	11.68%	0.94	1.18	-9.42%	9/11		EQ-US	FTEUSQF	USD	0.3901%	12.99%	11.84%	0.93	1.37	-5.79%	14/19		EQ-US	FTEUSQF	USD	0.1342%	-2.88%	-1.39%	0.90	1.14	-1.28%	13/18		EQ-US	FTEUSQF	USD	0.0923%	15.75%	19.60%	0.95	1.12	2.00%	4/16
FTEUSQF	Franklin Templeton - Franklin US Equity Fund A(acc)USD - 4910	18-10-2019	30.2400	USD	-0.56%	1,000 USD	5.75%	-1.08%	-1.08%	1.58%	13.05%	9.88%	9.13%	6.66%	8.25%	7.91%	30.09.2019	0.79%	6.43%	8.24%	10.74%	18.02%	4.92%	45.14%	3.65%	76.14%	2.27%	21-10-2019							14-03-2019	1.83	1.50	0.080	126	18-09-2019	2	98	0	0	49	0	242,847,536	100.01	-0.01	24.22	4.84	80	18	0	0.00			EQ-US	FTEUSQF	USD	1.8355%	-8.10%	-6.79%	0.97	1.18	3.14%	3/11	EQ-US	FTEUSQF	USD	1.0263%	18.05%	11.68%	0.94	1.18	-9.42%	9/11		EQ-US	FTEUSQF	USD	0.3901%	12.99%	11.84%	0.93	1.37	-5.79%	14/19		EQ-US	FTEUSQF	USD	0.1342%	-2.88%	-1.39%	0.90	1.14	-1.28%	13/18		EQ-US	FTEUSQF	USD	0.0923%	15.75%	19.60%	0.95	1.12	2.00%	4/16
FTUSGU	Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD	18-10-2019	11.5100	USD	0.00%	1,000 USD	5.00%	0.17%	0.88%	3.41%	4.64%	6.77%	1.00%	1.10%	0.97%	-	30.09.2019	0.09%	0.89%	0.34%	3.67%	1.12%	0.97%	3.21%	0.48%			21-10-2019							21-02-2019	1.27	0.95	0.010	-50	18-09-2019	3	0	97	0	0	1565	76,317,821	100.00	0					3.04	4.16	100	0	BOND-GOV-USD	FTUSGU	USD	1.8355%	2.32%	-0.25%	0.57	0.29	-2.23%	2/2	BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD
FTUSGA	Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD	18-10-2019	16.0600	USD	-0.06%	1,000 USD	5.00%	0.12%	0.82%	3.21%	4.49%	6.50%	0.80%	0.88%	0.75%	1.73%	30.09.2019	0.07%	0.90%	0.14%	3.65%	0.52%	0.96%	2.19%	0.47%	6.60%	0.92%	21-10-2019							14-03-2019	1.48	1.15	0.010	-50	18-09-2019	1	0	99	0	0	1558	26,008,685	101.18	-1.18					3.10	4.14	99	1	BOND-GOV-USD										BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD
FTUSLDE	Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR	18-10-2019	11.2000	EUR	-0.36%	100 EUR	5.00%	-1.23%	1.08%	1.73%	4.48%	5.56%	0.76%	-	-	-	30.09.2019	0.22%	2.86%	1.14%	12.10%							21-10-2019							21-02-2019	1.15	0.95	0.160	-12	18-09-2019	4	0	95	0	2	469	8,072,226	109.65	-9.65		0.25	0	0	3.10	1.39	66	34	BOND-ST-USD										BOND-ST-USD											BOND-ST-USD			0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2		BOND-ST-USD			0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2		BOND-ST-USD
FTLDU	Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD	18-10-2019	11.1400	USD	0.09%	1,000 USD	5.00%	0.00%	0.09%	1.18%	2.67%	2.96%	1.32%	1.11%	1.04%	-	30.09.2019	0.12%	0.44%	1.40%	1.93%	2.94%	0.60%	4.66%	0.34%			21-10-2019							14-03-2019	1.15	0.95	0.150	-12	18-09-2019	4	0	95	0	2	469	102,420,600	109.65	-9.65		0.25	0	0	3.10	1.39	66	34	BOND-ST-USD										BOND-ST-USD											BOND-ST-USD	FTLDU	USD	0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2		BOND-ST-USD	FTLDU	USD	0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2		BOND-ST-USD
FTUSLDU	Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD	18-10-2019	12.6000	USD	0.00%	1,000 USD	5.00%	0.00%	0.00%	1.04%	2.52%	2.69%	1.11%	0.91%	0.84%	1.05%	30.09.2019	0.10%	0.44%	1.20%	1.91%	2.34%	0.59%	3.60%	0.33%	6.42%	0.13%	21-10-2019							14-03-2019	1.35	1.15	0.150	-12	18-09-2019	4	0	95	0	2	469	28,977,710	109.65	-9.65		0.25	0	0	3.10	1.39	66	34	BOND-ST-USD										BOND-ST-USD											BOND-ST-USD			0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2		BOND-ST-USD			0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2		BOND-ST-USD
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	18-10-2019	24.1100	CHF	-1.03%	1,000 CHF	5.75%	-2.70%	-6.30%	-1.07%	9.64%	5.05%	11.21%	8.78%	10.85%	-	30.09.2019	0.95%	6.88%	11.13%	16.09%	26.91%	6.04%	62.57%	4.89%			21-10-2019							14-03-2019	1.81	1.50	0.180	-44	18-09-2019	0	100	0	0	78	0	3,804,470	100.03	-0.03	28.59	5.68	70	27					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19		EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	18-10-2019	16.1800	EUR	-1.34%	100 EUR	5.75%	-3.58%	-4.54%	1.38%	14.67%	11.82%	13.93%	14.12%	15.20%	15.00%	30.09.2019	1.28%	6.92%	13.32%	12.96%	40.69%	7.43%	100.29%	3.66%	160.19%	4.23%	21-10-2019							07-02-2019	1.81	1.50	0.070	-44	18-09-2019	2	97	0	1	74	0	164,836,103	100.00	-0.00	26.92	5.42	71	24					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19		EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	18-10-2019	11.5200	EUR	-1.03%	100 EUR	5.75%	-2.78%	-6.34%	-1.03%	9.82%	5.11%	11.37%	9.17%	11.17%	10.59%	30.09.2019	0.96%	6.86%	11.35%	15.87%	28.25%	5.89%	65.50%	4.92%	108.73%	3.31%	21-10-2019							03-04-2019	1.82	1.50	0.180	-44	18-09-2019	1	99	0	0	79	0	167,904,483	100.00	-0.00	29.73	5.94	71	25					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19		EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	18-10-2019	18.0300	USD	-1.04%	1,000 USD	5.75%	-2.49%	-5.50%	0.73%	12.55%	8.88%	14.53%	11.08%	12.63%	11.72%	30.09.2019	1.19%	6.90%	14.12%	16.21%	34.16%	7.51%	72.94%	4.72%	120.05%	3.76%	21-10-2019							14-03-2019	1.81	1.50	0.070	-44	18-09-2019	0	99	0	1	77	0	1,889,723,348	100.03	-0.03	28.59	5.68	70	27					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19		EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	18-10-2019	16.4700	EUR	-1.38%	100 EUR	5.75%	-3.57%	-4.52%	1.35%	14.61%	11.74%	13.92%	14.12%	15.19%	14.97%	30.09.2019	1.28%	6.90%	13.32%	12.99%	40.67%	7.43%	100.26%	3.65%	160.14%	4.23%	21-10-2019			ročne				07-02-2019	1.81	1.50	0.070	-44	18-09-2019	2	97	0	1	74	0	30,897,891	100.00	-0.00	26.92	5.42	71	24					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US											EQ-US											EQ-US
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	18-10-2019	13.9200	GBP	-1.56%	1,000 GBP	5.75%	-5.88%	-8.36%	1.09%	11.90%	9.61%	12.60%	16.03%	16.15%	14.35%	30.09.2019	1.34%	6.92%	17.99%	13.32%	58.30%	5.68%	113.23%	4.30%	168.97%	5.13%	21-10-2019			ročne				14-03-2019	1.81	1.50	0.070	-44	18-09-2019	0	99	0	1	77	0	10,613,946	100.03	-0.03	28.59	5.68	70	27					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US											EQ-US											EQ-US
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	18-10-2019	31.9200	EUR	-1.36%	100 EUR	3.00%	-3.62%	-4.72%	0.98%	14.00%	10.95%	13.07%	13.27%	14.34%	14.13%	30.09.2019	1.21%	6.88%	12.49%	12.87%	37.57%	7.27%	92.91%	3.52%	146.82%	4.04%	21-10-2019							21-02-2019	2.56	2.25	0.070	-44	18-09-2019	0	99	0	1	77	0	76,832,201	100.03	-0.03	28.59	5.68	70	27					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US											EQ-US											EQ-US
FTWPEE	Franklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 12783	18-10-2019	28.5800	EUR	-0.56%	100 EUR	5.75%	-1.31%	0.11%	0.28%	10.82%	9.21%	5.95%	8.41%	9.37%	9.90%	30.09.2019	0.61%	5.57%	5.86%	11.41%	22.97%	5.96%	61.00%	4.38%	95.46%	2.81%	21-10-2019							14-03-2019	1.90	1.50	0.210	55	18-09-2019	1	99	0	0	247	1	119,497,940	100.00	0	18.27	2.47	68	28					EQ-GLB	FTWPEU	USD	1.8355%	-12.32%	-13.99%	0.86	1.11	-0.12%	12/21	EQ-GLB	FTWPEU	USD	1.0263%	22.81%	20.67%	0.85	1.13	-5.02%	15/21		EQ-GLB	FTWPEU	USD	0.3901%	7.58%	7.78%	0.89	1.06	-0.23%	26/46		EQ-GLB	FTWPEU	USD	0.1342%	2.18%	-4.27%	0.83	0.94	6.17%	9/42		EQ-GLB	FTWPEU	USD	0.0923%	2.42%	5.10%	0.86	1.06	2.54%	16/42
FTWPEU	Franklin Templeton - Franklin World Perspectives Fund A(acc)USD - 12783	18-10-2019	23.3700	USD	-0.26%	1,000 USD	5.75%	-0.21%	-0.89%	-0.34%	8.80%	6.37%	6.53%	5.54%	6.92%	6.77%	30.09.2019	0.53%	5.82%	6.68%	16.05%	16.94%	4.05%	39.01%	4.64%	65.25%	2.03%	21-10-2019							21-02-2019	1.88	1.50	0.210	55	18-09-2019	1	99	0	0	248	1	57,468,256	100.01	-0.01	17.52	2.39	70	26					EQ-GLB	FTWPEU	USD	1.8355%	-12.32%	-13.99%	0.86	1.11	-0.12%	12/21	EQ-GLB	FTWPEU	USD	1.0263%	22.81%	20.67%	0.85	1.13	-5.02%	15/21		EQ-GLB	FTWPEU	USD	0.3901%	7.58%	7.78%	0.89	1.06	-0.23%	26/46		EQ-GLB	FTWPEU	USD	0.1342%	2.18%	-4.27%	0.83	0.94	6.17%	9/42		EQ-GLB	FTWPEU	USD	0.0923%	2.42%	5.10%	0.86	1.06	2.54%	16/42
FTWPNE	Franklin Templeton - Franklin World Perspectives Fund N(acc)EUR	18-10-2019	10.5200	EUR	-0.57%	100 EUR	5.75%	-1.41%	-0.09%	-0.09%	10.16%	8.34%	-	-	-	-												21-10-2019							03-04-2019	2.64	2.25	0.210	55	18-09-2019	1	99	0	0	247	1	28,790,422	100.00	0	18.27	2.47	68	28					EQ-GLB	FTWPEU	USD	1.8355%	-12.32%	-13.99%	0.86	1.11	-0.12%	12/21	EQ-GLB	FTWPEU	USD	1.0263%	22.81%	20.67%	0.85	1.13	-5.02%	15/21		EQ-GLB											EQ-GLB											EQ-GLB
FTABE	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344	18-10-2019	19.2300	EUR	-0.31%	100 EUR	5.00%	-1.03%	-1.13%	-1.89%	0.89%	5.78%	1.57%	1.76%	1.97%	4.61%	30.09.2019	0.28%	3.36%	1.79%	9.84%	5.17%	5.46%	14.42%	2.23%	25.35%	2.40%	21-10-2019							03-04-2019	1.41	1.05	0.150	-40	18-09-2019	17	0	83	0	0	31	44,055,491	182.92	-82.92					5.35	2.19	10	90	BOND-AS	FTABF	USD	1.8355%	-3.53%	-2.06%	0.85	1.78	5.66%	1/3	BOND-AS	FTABF	USD	1.0263%	4.58%	5.37%	0.82	2.42	-4.27%	2/2		BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-AS	FTABF	USD	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-AS	FTABF	USD	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FTABFEH	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344	18-10-2019	11.5200	EUR	0.00%	100 EUR	5.00%	-0.09%	-2.95%	-4.08%	-3.27%	-0.17%	-0.54%	-2.76%	-1.69%	0.61%	30.09.2019	-0.03%	2.42%	-0.14%	4.98%	-4.68%	1.95%	-6.51%	1.19%	-0.04%	1.40%	21-10-2019							14-03-2019	1.42	1.05	0.270	-40	18-09-2019	6	0	94	0	0	32	19,510,755	185.27	-85.27					6.13	2.39	14	86	BOND-EUR	FTABFEH	EUR	-0.4457%	-4.80%	-4.70%	0.37	1.31	1.47%	8/19	BOND-EUR	FTABFEH	EUR	-0.4268%	2.75%	2.86%	-0.05	-0.18		NR	n.r.	BOND-EUR	FTABFEH	EUR	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-EUR	FTABFEH	EUR	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-EUR	FTABFEH	EUR	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FTABF	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	18-10-2019	17.7500	USD	0.06%	1,000 USD	5.00%	0.11%	-2.10%	-2.47%	-0.95%	3.08%	2.13%	-0.93%	-0.31%	1.64%	30.09.2019	0.18%	2.42%	2.21%	4.72%	-0.09%	2.96%	-1.57%	0.88%	5.79%	1.07%	21-10-2019							17-05-2019	1.41	1.05	0.160	-40	18-09-2019	17	0	83	0	0	31	132,488,662	182.92	-82.92					5.35	2.19	10	90	BOND-AS	FTABF	USD	1.8355%	-3.53%	-2.06%	0.85	1.78	5.66%	1/3	BOND-AS	FTABF	USD	1.0263%	4.58%	5.37%	0.82	2.42	-4.27%	2/2		BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-AS	FTABF	USD	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-AS	FTABF	USD	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FTABCH	Franklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H1	18-10-2019	9.5200	CHF	0.11%	1,000 CHF	5.00%	-0.10%	-2.96%	-4.13%	-3.45%	-0.42%	-0.79%	-3.23%	-2.06%	-	30.09.2019	-0.06%	2.40%	-0.41%	5.02%	-5.95%	2.11%	-8.61%	1.18%			21-10-2019							03-04-2019	1.42	1.05	0.270	-40	18-09-2019	18	0	82	0	0	30	10,366,436	178.59	-78.59					5.57	2.20	11	89	BOND-CHF										BOND-CHF											BOND-CHF	FTABCH	CHF	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-CHF	FTABCH	CHF	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-CHF	FTABCH	CHF	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	18-10-2019	31.6200	EUR	-1.25%	100 EUR	5.75%	-1.13%	-0.63%	-3.83%	8.36%	13.25%	4.67%	2.89%	2.93%	6.19%	30.09.2019	0.63%	6.86%	9.01%	25.57%	19.38%	5.90%	22.31%	2.06%	33.54%	2.88%	21-10-2019							17-05-2019	2.21	1.85	0.240	69	18-09-2019	0	100	0	0	49	0	310,718,006	100.28	-0.28	15.05	1.93	95	2					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13		EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	18-10-2019	21.8600	EUR	-0.91%	100 EUR	5.75%	-0.23%	-2.41%	-6.06%	3.80%	6.69%	2.30%	-1.69%	-0.76%	1.92%	30.09.2019	0.33%	7.61%	7.54%	30.48%	8.95%	6.26%	0.47%	2.83%	5.80%	2.27%	21-10-2019							02-05-2019	2.21	1.85	0.340	69	18-09-2019	1	99	0	0	49	0	78,510,063	100.35	-0.35	14.28	1.94	94	2					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13		EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	18-10-2019	35.3500	USD	-0.92%	1,000 USD	5.75%	0.03%	-1.64%	-4.46%	6.41%	10.30%	5.25%	0.16%	0.63%	3.16%	30.09.2019	0.56%	7.61%	10.06%	30.12%	14.24%	7.56%	5.50%	2.68%	12.72%	2.18%	21-10-2019							07-02-2019	2.21	1.85	0.250	69	18-09-2019	1	99	0	0	45	0	1,071,658,495	100.00	-0.00	12.55	1.72	95	4					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13		EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	18-10-2019	28.7800	EUR	-1.27%	100 EUR	5.75%	-1.13%	-0.66%	-3.84%	8.36%	13.22%	4.47%	2.57%	2.60%	5.90%	30.09.2019	0.61%	6.96%	8.61%	25.34%	18.00%	5.86%	20.04%	2.02%	30.53%	2.86%	21-10-2019	02-07-2018	0.086	ročne	1	0.086	0.30%	02-10-2019	2.21	1.85	0.250	69	18-10-2019	3	97	0	0	49	0	81,662,234	100.22	-0.22	15.06	2.05	93	3					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13		EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	18-10-2019	24.8300	GBP	-1.47%	1,000 GBP	5.75%	-3.46%	-4.61%	-4.09%	5.84%	11.05%	3.28%	4.31%	3.46%	5.34%	30.09.2019	0.68%	7.11%	13.85%	34.48%	33.11%	6.18%	27.88%	2.50%	34.76%	2.53%	21-10-2019	02-07-2018	0.079	ročne	1	0.079	0.31%	13-11-2018	2.21	1.85	0.270	60	18-09-2019	1	99	0	0	48	0	7,563,037	100.16	-0.16	11.53	1.57	91	6					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13		EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	18-10-2019	32.1100	USD	-0.93%	1,000 USD	5.75%	0.03%	-1.65%	-4.43%	6.39%	10.31%	5.05%	-0.14%	0.32%	2.90%	30.09.2019	0.55%	7.60%	9.69%	29.88%	12.93%	7.53%	3.66%	2.66%	10.43%	2.14%	21-10-2019	02-07-2018	0.099	ročne	1	0.099	0.31%	07-02-2019	2.21	1.85	0.250	69	18-09-2019	1	99	0	0	45	0	1,053,893,812	100.00	-0.00	12.55	1.72	95	4					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13		EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	18-10-2019	11.1900	CHF	-0.97%	1,000 CHF	5.75%	-0.27%	-2.27%	-6.12%	3.61%	6.47%	2.05%	-2.28%	-1.20%	-	30.09.2019	0.31%	7.59%	7.14%	30.22%	7.05%	6.44%	-2.38%	2.78%			21-10-2019							07-02-2019	2.21	1.85	0.370	69	18-09-2019	1	99	0	0	45	0	8,791,105	100.00	-0.00	12.55	1.72	95	4					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13		EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	18-10-2019	100.4600	CZK	-0.90%	25,000 CZK	5.75%	-0.05%	-1.82%	-5.01%	5.59%	8.91%	2.61%	-1.60%	-0.73%	-	30.09.2019	0.35%	7.60%	7.32%	29.20%	7.83%	6.32%					21-10-2019							07-02-2019	2.19	1.85	0.380	69	18-09-2019	1	99	0	0	45	0	187,605,917	100.00	-0.00	12.55	1.72	95	4					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13		EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTASCE	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898	18-10-2019	54.2700	EUR	-0.46%	100 EUR	5.75%	-2.37%	-5.24%	-10.86%	2.16%	7.02%	1.71%	5.57%	7.77%	11.92%	30.09.2019	0.34%	5.85%	7.35%	15.74%	29.86%	7.36%	68.69%	5.12%	115.38%	5.12%	21-10-2019							02-05-2019	2.24	1.85	0.160	-53	18-09-2019	6	94	0	0	80	0	259,662,407	100.10	-0.10	12.09	1.70	30	62					EQ-ASPAC-SC	FTASCU	USD	1.8355%	-11.97%	-13.13%	0.88	1.08	-0.07%	2/3	EQ-ASPAC-SC	FTASCU	USD	1.0263%	26.67%	33.77%	0.81	1.04	6.19%	1/3		EQ-ASPAC-SC	FTASCU	USD	0.3901%	11.81%	8.60%	0.87	1.00	-3.17%	2/3		EQ-ASPAC-SC	FTASCU	USD	0.1342%	-6.37%	-11.42%	0.81	0.85	3.30%	2/3		EQ-ASPAC-SC	FTASCU	USD	0.0923%	13.17%	14.22%	0.82	0.99	1.11%	2/3
FTASCU	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898	18-10-2019	44.3900	USD	-0.11%	1,000 USD	5.75%	-1.25%	-6.19%	-11.41%	0.34%	4.28%	2.27%	2.78%	5.37%	8.73%	30.09.2019	0.27%	6.51%	8.35%	21.91%	23.31%	4.34%	45.43%	4.72%	81.68%	3.32%	21-10-2019							02-10-2019	2.24	1.85	0.140	-53	11-10-2019	6	94	0	0	77	0	232,315,129	100.00	0	11.41	1.51	23	68					EQ-ASPAC-SC	FTASCU	USD	1.8355%	-11.97%	-13.13%	0.88	1.08	-0.07%	2/3	EQ-ASPAC-SC	FTASCU	USD	1.0263%	26.67%	33.77%	0.81	1.04	6.19%	1/3		EQ-ASPAC-SC	FTASCU	USD	0.3901%	11.81%	8.60%	0.87	1.00	-3.17%	2/3		EQ-ASPAC-SC	FTASCU	USD	0.1342%	-6.37%	-11.42%	0.81	0.85	3.30%	2/3		EQ-ASPAC-SC	FTASCU	USD	0.0923%	13.17%	14.22%	0.82	0.99	1.11%	2/3
FTASCUY	Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD	18-10-2019	43.4900	USD	-0.14%	1,000 USD	5.75%	-1.25%	-6.19%	-11.43%	0.32%	4.27%	2.26%	2.64%	5.19%	8.55%	30.09.2019	0.27%	6.51%	8.17%	21.72%	22.47%	4.32%	43.70%	4.61%	78.93%	3.24%	21-10-2019	03-07-2017	0.008	ročne	1	0.008	0.02%	07-02-2019	2.22	1.85	0.170	-53	18-09-2019	6	94	0	0	80	0	83,149,029	100.03	-0.03	11.28	1.51	22	69					EQ-ASPAC-SC	FTASCU	USD	1.8355%	-11.97%	-13.13%	0.88	1.08	-0.07%	2/3	EQ-ASPAC-SC	FTASCU	USD	1.0263%	26.67%	33.77%	0.81	1.04	6.19%	1/3		EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC
FTASE	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	18-10-2019	20.4000	EUR	-0.49%	100 EUR	3.00%	-2.44%	-5.38%	-11.11%	1.75%	6.47%	1.19%	5.03%	7.24%	-	30.09.2019	0.30%	5.85%	6.81%	15.67%	27.93%	7.26%	64.64%	5.04%			21-10-2019							02-10-2019	2.74	2.35	0.140	-53	09-10-2019	6	94	0	0	77	0	29,916,873	100.00	0	11.41	1.51	23	68					EQ-ASPAC-SC	FTASCU	USD	1.8355%	-11.97%	-13.13%	0.88	1.08	-0.07%	2/3	EQ-ASPAC-SC	FTASCU	USD	1.0263%	26.67%	33.77%	0.81	1.04	6.19%	1/3		EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1266

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