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
FFUSHYYQ	Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit	14-02-2020	9.1780	EUR	0.05%	100 EUR	0.00%	-1.51%	1.24%	-	-	-	-	-	-	-												17-02-2020									0				02-11-2019
FETUSQI	Fidelity US Quality Income UCITS ETF ACC-USD	17-02-2020	7.5763	USD	0.00%	1,000 USD	5.00%	0.69%	7.01%	-	-	-	-	-	-	-												17-02-2020							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)	14-02-2020	1,557.0000	CZK	-0.13%	25,000 CZK	5.25%	2.91%	9.80%	19.49%	18.49%	21.26%	9.96%	-	-	-	31.01.2020	0.81%	5.59%									17-02-2020							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	14-02-2020	15.0800	EUR	-0.07%	100 EUR	5.25%	5.16%	11.46%	22.60%	22.01%	25.67%	10.79%	-	-	-	31.01.2020	0.87%	5.56%	10.83%	13.31%							17-02-2020							27-01-2020	1.89	1.50		0.320		29-01-2020	2	98	0	0	96	0	445,402,027	104.20	-4.20	15.74	2.13	81	17					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	14-02-2020	16.0800	USD	-0.19%	1,000 USD	5.25%	2.36%	9.61%	19.20%	17.89%	20.72%	11.69%	9.06%	-	-	31.01.2020	0.95%	5.73%	11.51%	17.94%							17-02-2020							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	14-02-2020	29.2200	EUR	-0.03%	100 EUR	5.25%	5.15%	11.48%	22.62%	21.95%	25.73%	10.80%	-	-	-	31.01.2020	0.87%	5.54%	10.84%	13.31%							17-02-2020	01-08-2014	0.039	ročne	1	0.039	0.13%	12-12-2019	1.89	1.50		0.290		13-12-2019	4	96	0	0	98	0	903,884,372	104.15	-4.15	16.90	2.02	80	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	14-02-2020	11.9100	EUR	-0.17%	100 EUR	0.00%	2.76%	9.67%	-	-	-	-	-	-	-												17-02-2020							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	14-02-2020	25.4900	EUR	-0.08%	100 EUR	0.00%	5.20%	11.65%	-	-	-	-	-	-	-												17-02-2020									0				31-10-2019
FFWYU	Fidelity - World Fund Y-ACC-USD - instit	14-02-2020	16.8300	USD	-0.12%	1,000 USD	0.00%	2.50%	9.93%	-	-	-	-	-	-	-												17-02-2020									0				03-11-2019
AMFEIBC	First Eagle Amundi Income Builder Fund - AHK	13-02-2020	2,648.0300	CZK	-0.10%	100,000 EUR	5.00%	-0.89%	1.22%	4.16%	5.10%	5.79%	1.40%	-	-	-	31.01.2020	0.12%	2.80%	1.75%	7.88%							17-02-2020							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	13-02-2020	1,151.8800	USD	-0.10%	100,000 EUR	5.00%	-0.87%	1.57%	4.72%	5.95%	7.02%	3.95%	3.46%	-	-	31.01.2020	0.33%	2.77%	4.45%	7.59%							17-02-2020							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	13-02-2020	167.6700	EUR	-0.16%	100,000 EUR	5.00%	-0.93%	1.51%	4.39%	6.32%	5.77%	1.46%	1.81%	3.06%	4.54%	31.01.2020	0.13%	4.05%	2.27%	10.14%	2.67%	2.02%	3.14%	3.01%	4.17%	1.91%	17-02-2020							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	13-02-2020	2,707.9600	CZK	-0.13%	100,000 EUR	5.00%	-0.75%	1.85%	5.30%	7.74%	7.57%	1.69%	1.69%	-	-	31.01.2020	0.15%	4.06%	2.07%	9.82%							17-02-2020							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	13-02-2020	7,379.2300	USD	-0.14%	100,000 EUR	5.00%	-0.72%	2.19%	5.85%	8.67%	8.96%	4.35%	4.04%	4.74%	5.97%	31.01.2020	0.36%	4.04%	4.98%	9.75%	4.65%	2.21%	4.51%	2.53%	5.34%	1.61%	17-02-2020							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	17-02-2020	86.7500	USD	0.00%	1,000 USD	5.00%	3.89%	10.38%	-	-	-	-	-	-	-												17-02-2020			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	13-02-2020	107.6700	EUR	-0.03%	100 EUR	1.50%	0.98%	2.62%	4.20%	-	-	-	-	-	-												17-02-2020							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	13-02-2020	106.7600	EUR	-0.02%	100 EUR	1.50%	0.99%	2.63%	3.32%	-	-	-	-	-	-												17-02-2020			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	14-02-2020	16.2400	CHF	0.00%	1,000 CHF	5.75%	1.25%	14.45%	19.94%	21.19%	15.18%	3.45%	-0.60%	-	-	31.01.2020	0.40%	10.55%	3.18%	20.59%	0.59%	7.23%					17-02-2020							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	14-02-2020	36.3200	USD	0.03%	1,000 USD	5.75%	1.48%	15.26%	21.80%	24.17%	19.12%	6.78%	1.76%	12.93%	15.04%	31.01.2020	0.67%	10.58%	6.23%	20.48%	2.73%	7.56%	10.64%	12.59%	16.02%	9.17%	17-02-2020							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	14-02-2020	104.9200	CZK	0.15%	1,000 CZK	5.75%	2.60%	5.01%	6.92%	9.42%	9.09%	0.78%	-	-	-	31.01.2020	0.04%	2.41%									17-02-2020							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	14-02-2020	13.6800	EUR	0.22%	100 EUR	5.75%	2.55%	4.67%	5.96%	7.80%	7.04%	0.32%	0.04%	3.26%	4.09%	31.01.2020	0.00%	2.40%	-0.53%	7.48%	0.59%	3.61%	3.25%	3.38%	4.05%	1.55%	17-02-2020							30-12-2019	1.57	1.25		0.290		23-01-2020	3	46	51	0	386	87	61,901,399	108.92	-8.92	16.26	2.89	35	10	0.96	6.65	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
FTDBQE	Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR	14-02-2020	8.3200	EUR	0.24%	100 EUR	5.75%	2.46%	4.26%	4.79%	5.72%	4.00%	-3.95%	-	-	-	31.01.2020	-0.36%	2.36%	-5.01%	7.53%							17-02-2020	08-04-2019	0.126	štvrťročne	2	0.252	3.04%	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	14-02-2020	11.9100	EUR	0.08%	100 EUR	5.75%	2.41%	4.66%	5.87%	4.02%	3.21%	-3.73%	-2.70%	1.23%	2.66%	31.01.2020	-0.34%	2.88%	-4.25%	7.38%	-2.10%	4.85%	1.56%	4.20%	2.81%	2.29%	17-02-2020	01-07-2019	0.405	ročne	1	0.405	3.40%	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	14-02-2020	12.4600	EUR	0.16%	100 EUR	5.75%	2.38%	4.44%	5.50%	7.14%	6.13%	-0.50%	-0.75%	2.49%	3.38%	31.01.2020	-0.07%	2.39%	-1.32%	7.41%	-0.19%	3.57%	2.51%	3.33%	3.34%	1.52%	17-02-2020							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	14-02-2020	8.6000	EUR	0.00%	100 EUR	5.00%	1.06%	0.82%	-0.81%	1.90%	1.65%	-4.03%	-	-	-	31.01.2020	-0.33%	1.49%	-4.41%	6.24%							17-02-2020	08-10-2019	0.164	štvrťročne	4	0.164	1.91%	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	14-02-2020	12.1900	EUR	0.00%	100 EUR	5.00%	1.08%	1.33%	0.16%	1.33%	1.67%	-3.27%	-2.46%	0.00%	1.29%	31.01.2020	-0.27%	1.68%	-3.43%	5.24%	-1.92%	3.29%	0.43%	2.65%	1.40%	1.62%	17-02-2020	01-07-2019	0.245	ročne	1	0.245	2.01%	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	14-02-2020	99.1900	CZK	0.05%	1,000 CZK	5.75%	1.21%	1.78%	1.10%	4.99%	5.83%	-0.41%	-	-	-	31.01.2020	-0.03%	1.36%									17-02-2020							29-01-2020	1.43	1.10		0.360		06-02-2020	6	9	85	0	383	91	98,589,831	109.30	-9.30	15.96	2.76	7	2	0.82	6.36	57	43	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	14-02-2020	13.2900	EUR	0.08%	100 EUR	5.00%	1.06%	1.45%	0.15%	3.42%	3.83%	-0.84%	-0.76%	1.24%	2.17%	31.01.2020	-0.06%	1.36%	-1.12%	5.40%	-0.17%	2.48%	1.54%	2.12%	2.21%	1.19%	17-02-2020							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	14-02-2020	11.9300	EUR	0.00%	100 EUR	5.00%	1.02%	1.19%	-0.33%	2.67%	2.84%	-1.73%	-1.64%	0.40%	1.36%	31.01.2020	-0.13%	1.35%	-2.01%	5.32%	-1.05%	2.46%	0.71%	2.09%	1.41%	1.16%	17-02-2020									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	14-02-2020	105.7300	CZK	0.21%	1,000 CZK	5.75%	3.54%	7.06%	10.93%	11.64%	11.00%	0.59%	-	-	-	31.01.2020	0.01%	3.51%									17-02-2020							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	14-02-2020	13.6100	EUR	0.22%	100 EUR	5.75%	3.34%	6.75%	10.02%	10.11%	8.97%	0.20%	-0.07%	4.12%	4.96%	31.01.2020	-0.03%	3.50%	-0.90%	9.68%	0.50%	4.69%	3.99%	4.49%	4.90%	1.98%	17-02-2020							13-12-2019	1.73	1.40		0.330		16-12-2019	14	68	18	0	386	91	75,560,715	103.02	-3.02	16.50	2.83	54	14	0.70	6.35	51	49	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	14-02-2020	11.8800	EUR	0.17%	100 EUR	5.75%	3.30%	6.74%	10.00%	5.13%	4.03%	-4.24%	-2.75%	2.12%	3.54%	31.01.2020	-0.40%	3.82%	-4.61%	10.74%	-1.70%	6.18%	2.66%	5.47%	3.90%	2.85%	17-02-2020	02-07-2018	0.594	ročne	1	0.594	5.01%	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	14-02-2020	12.2600	EUR	0.25%	100 EUR	5.75%	3.29%	6.61%	9.66%	9.56%	8.21%	-0.54%	-0.81%	3.36%	4.17%	31.01.2020	-0.09%	3.50%	-1.63%	9.59%	-0.24%	4.59%	3.22%	4.34%	4.12%	1.88%	17-02-2020							30-12-2019	2.48	2.15		0.340		18-01-2020	11	68	21	0	386	92	1,718,350	105.32	-5.32	16.31	2.90	53	15	1.26	6.22	50	50	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	14-02-2020	11.8300	EUR	0.00%	100 EUR	5.00%	2.07%	1.55%	0.08%	6.10%	7.64%	2.15%	-	-	-	31.01.2020	0.19%	1.52%									17-02-2020	01-07-2019	0.115		1		0.76%	29-01-2020	0.80	0.55		0.120		04-02-2020	16	0	84	0	0	29	21,016,837	114.90	-14.90					0.47	9.55	70	30	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	14-02-2020	6.1800	EUR	0.00%	100 EUR	5.00%	0.65%	2.49%	3.34%	0.98%	3.17%	-1.06%	-1.40%	-0.70%	0.53%	31.01.2020	-0.09%	2.10%	-1.06%	5.33%	-1.38%	0.84%	-0.75%	1.79%	0.33%	1.03%	17-02-2020	01-07-2019	0.238	ročne	1	0.238	3.85%	07-11-2019	1.52	1.20		0.220		12-12-2019	9	0	90	1	0	148	40,143,974	109.97	-9.97					3.84	4.19	2	98	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	14-02-2020	11.5600	EUR	0.09%	100 EUR	5.00%	1.14%	1.05%	0.17%	2.12%	3.77%	0.55%	-0.12%	1.22%	-	31.01.2020	0.06%	1.08%	0.20%	4.25%	0.09%	0.94%	1.03%	1.36%			17-02-2020	01-07-2019	0.182	ročne	1	0.182	1.58%	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	14-02-2020	13.1300	EUR	-0.30%	100 EUR	5.75%	0.77%	4.87%	16.19%	7.71%	10.06%	0.41%	-1.25%	2.65%	-	31.01.2020	0.05%	5.51%	0.22%	12.31%	-1.01%	3.29%	1.79%	4.69%			17-02-2020	02-07-2018	0.535	ročne	1	0.535	4.06%	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	14-02-2020	18.6300	EUR	-0.32%	100 EUR	5.75%	0.81%	4.90%	16.22%	11.96%	14.51%	5.03%	3.56%	7.40%	-	31.01.2020	0.42%	5.33%	5.13%	13.45%	4.04%	3.65%	6.65%	5.56%			17-02-2020							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	14-02-2020	15.8300	EUR	-0.06%	100 EUR	5.75%	-3.24%	1.80%	12.59%	2.93%	4.14%	-1.07%	0.63%	3.91%	6.55%	31.01.2020	0.02%	6.00%	1.83%	15.82%	2.01%	3.72%	4.60%	6.58%	7.32%	3.82%	17-02-2020							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	14-02-2020	10.9300	USD	-0.09%	1,000 USD	5.75%	-5.78%	0.09%	9.52%	-0.55%	-0.09%	-0.27%	-0.38%	-	-	31.01.2020	0.11%	6.81%	2.66%	22.61%	1.53%	5.14%					17-02-2020							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	14-02-2020	12.2700	USD	-0.08%	1,000 USD	5.75%	-3.00%	2.51%	14.14%	5.32%	7.44%	1.66%	2.40%	-	-	31.01.2020	0.24%	5.99%	4.26%	15.42%	3.45%	3.43%					17-02-2020							29-01-2020	1.82	1.50		0.280		15-02-2020	8	92	0	0	29	0	12,326,556	100.00	0	15.92	1.88	0	92					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	14-02-2020	16.7700	GBP	-0.12%	1,000 GBP	5.75%	-5.95%	-1.18%	1.21%	-1.87%	-2.33%	-2.37%	2.08%	2.44%	5.12%	31.01.2020	-0.11%	5.07%	2.90%	19.28%	4.98%	5.01%	4.96%	6.56%	6.77%	3.18%	17-02-2020	01-07-2019	0.062	ročne	1	0.062	0.37%	13-12-2019	1.83	1.50		0.240		14-12-2019	1	99	0	0	30	0	715,780	100.00	0	16.99	1.72	0	99					EQ-EU	FTEGF	EUR	-0.4457%	-12.47%	-16.61%	0.86	0.95	-4.80%	27/27	EQ-EU	FTEGF	EUR	-0.4268%	9.36%	6.95%	0.85	1.01	-2.54%	22/27	EQ-EU										EQ-EU										EQ-EU
FTEIA	Franklin Templeton - Franklin European Income Fund A(acc)EUR	14-02-2020	12.5300	EUR	-0.24%	100 EUR	5.75%	1.54%	3.81%	10.88%	10.59%	12.78%	3.90%	2.77%	-	-	31.01.2020	0.31%	3.28%	2.68%	8.78%							17-02-2020							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	14-02-2020	40.6600	EUR	0.15%	100 EUR	5.75%	1.32%	7.59%	18.92%	11.64%	13.51%	4.22%	3.75%	7.55%	8.54%	31.01.2020	0.45%	6.54%	4.44%	21.73%	4.68%	6.10%	8.66%	9.06%	10.14%	3.26%	17-02-2020	01-07-2010	0.037		1			30-12-2019	1.82	1.50		0.160		20-01-2020	5	95	0	0	27	0	115,610,376	100.00	-0.00	12.39	1.25	0	93					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	14-02-2020	44.0900	USD	0.14%	1,000 USD	5.75%	-1.32%	5.81%	15.78%	7.98%	8.97%	5.07%	2.72%	4.39%	6.10%	31.01.2020	0.56%	7.56%	5.67%	31.65%	4.13%	6.50%	5.94%	9.04%	7.74%	3.30%	17-02-2020							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	14-02-2020	36.7500	EUR	0.16%	100 EUR	3.00%	1.27%	7.39%	18.51%	11.03%	12.70%	3.44%	2.98%	6.75%	7.73%	31.01.2020	0.39%	6.54%	3.65%	21.56%	3.90%	5.97%	7.84%	8.77%	9.28%	3.07%	17-02-2020							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	14-02-2020	10.4500	EUR	0.00%	100 EUR	5.00%	1.55%	1.06%	-0.57%	5.34%	6.09%	0.84%	0.06%	1.88%	1.88%	31.01.2020	0.08%	1.34%	-0.01%	5.37%	0.10%	1.92%	1.73%	1.70%	2.26%	0.51%	17-02-2020	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	14-02-2020	10.2000	EUR	0.00%	100 EUR	5.00%	0.10%	0.29%	0.20%	0.79%	0.89%	-0.16%	-0.02%	-	-	31.01.2020	-0.01%	0.36%	-0.15%	1.39%							17-02-2020							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	14-02-2020	10.0000	EUR	0.00%	100 EUR	5.00%	0.20%	0.30%	0.20%	0.40%	0.50%	-0.66%	-0.41%	-	-	31.01.2020	-0.05%	0.39%	-0.67%	1.32%							17-02-2020	01-07-2019	0.040	ročne	1	0.040	0.40%	30-12-2019	0.75	0.50		0.190		29-01-2020	5	0	90	5	0	44	769,444	103.09	-3.09					0.39	1.95	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										BOND-ST-EUR										BOND-ST-EUR
FTAAH	Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	14-02-2020	9.2500	EUR	0.00%	100 EUR	5.00%	0.43%	1.09%	0.00%	-1.18%	-1.28%	-2.50%	-	-	-	31.01.2020	-0.21%	0.87%									17-02-2020	09-01-2020	0.033	štvrťročne	1	0.132	1.43%	29-01-2020	1.39	1.15		0.230		11-02-2020	5	0	95	0	0	229	102,379	177.40	-77.40					3.53	3.14	71	29	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
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