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
FTESDB	Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR	06-12-2019	9.9700	EUR	0.00%	100 EUR	5.00%	-0.10%	-0.40%	0.20%	-0.10%	0.30%	-0.63%	-0.40%	-	-	30.09.2019	-0.05%	0.41%	-0.70%	1.26%							09-12-2019	02-07-2018	0.040	ročne	1	0.040	0.40%	21-02-2019	0.75	0.50	0.280	86	18-09-2019	4	0	91	5	0	48	848,494	101.93	-1.93					0.47	2.26	58	42	BOND-ST-EUR	FTESDAE	EUR	-0.4457%	-2.33%	-1.65%	0.69	1.00	0.68%	2/7	BOND-ST-EUR	FTESDAE	EUR	-0.4268%	0.49%	0.20%	0.50	1.13	-0.41%	4/7	BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR
FTAAH	Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	06-12-2019	9.1600	EUR	0.11%	100 EUR	5.00%	0.11%	-0.97%	-2.03%	-2.66%	-2.66%	-2.85%	-	-	-	30.09.2019	-0.22%	0.79%									09-12-2019	08-04-2019	0.102	štvrťročne	2	0.204	2.23%	03-04-2019	1.39	1.15	0.320	11	18-09-2019	15	0	86	-0	0	255	89,218	125.70	-25.70					5.08	1.08	63	38	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
FTGCCB	Franklin Templeton - Franklin GCC Bond Fund A(acc)USD	06-12-2019	14.8800	USD	-0.07%	1,000 USD	5.00%	0.81%	0.00%	7.20%	11.80%	16.07%	7.55%	5.45%	-	-	30.09.2019	0.55%	1.86%	5.40%	7.23%	14.10%	1.95%					09-12-2019							02-10-2019	1.40	1.05	0.400		26-10-2019	-1	0	100	1	0	67	27,290,556	104.68	-4.68					4.71	8.68	53	47	BOND-GLB	FTGCCB	USD	1.8355%	-4.06%	0.26%	0.54	0.51	1.41%	6/14	BOND-GLB	FTGCCB	USD	1.0263%	6.32%	6.15%	0.50	0.41	2.97%	2/14	BOND-GLB										BOND-GLB										BOND-GLB
FTGANE	Franklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR	06-12-2019	13.1500	EUR	0.38%	100 EUR	3.00%	0.08%	-1.20%	5.03%	8.05%	12.01%	1.04%	2.09%	2.27%	-	30.09.2019	0.10%	1.97%	-1.28%	10.60%	1.69%	6.21%	13.93%	2.22%			09-12-2019							21-02-2019	1.95	1.65	0.210	55	18-09-2019	3	0	97	0	0	95	3,056,807	116.27	-16.27					3.51	5.70	69	31	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FTGCCH	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H1	06-12-2019	14.1800	CHF	0.35%	1,000 CHF	5.75%	3.50%	2.46%	2.68%	4.26%	10.44%	8.12%	4.26%	5.48%	-	30.09.2019	0.50%	4.29%	6.86%	6.18%	12.28%	5.05%					09-12-2019							21-02-2019	1.59	1.25	0.430	-48	18-09-2019	4	14	82	0	5	0	5,347,354	100.52	-0.52	19.98	2.20			4.85				BOND-CONV-GLB	FTGCU	CHF	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	CHF	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB	FTGCCH	CHF	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3	BOND-CONV-GLB	FTGCCH	CHF	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3	BOND-CONV-GLB	FTGCCH	CHF	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FTGCE	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR	06-12-2019	19.8100	EUR	0.81%	100 EUR	5.75%	3.72%	2.91%	6.39%	9.39%	17.64%	10.36%	9.14%	9.95%	-	30.09.2019	0.84%	4.41%	9.46%	11.74%	25.25%	5.22%					09-12-2019							14-03-2019	1.57	1.25	0.300	-48	18-09-2019	4	14	82	0	5	0	47,924,822	100.52	-0.52	19.98	2.20			4.85				BOND-CONV-GLB	FTGCU	USD	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	USD	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB	FTGCU	USD	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3	BOND-CONV-GLB	FTGCU	USD	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3	BOND-CONV-GLB	FTGCU	USD	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FTGCEH	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H1	06-12-2019	14.5900	EUR	0.34%	100 EUR	5.75%	3.55%	2.53%	2.89%	4.51%	10.78%	8.45%	4.80%	5.90%	-	30.09.2019	0.52%	4.27%	7.24%	6.10%	13.76%	4.98%					09-12-2019							02-10-2019	1.57	1.25	0.350		29-10-2019	2	20	78	0	7	0	65,667,638	100.15	-0.15							9	91	BOND-CONV-GLB	FTGCU	EUR	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	EUR	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB	FTGCEH	EUR	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3	BOND-CONV-GLB	FTGCEH	EUR	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3	BOND-CONV-GLB	FTGCEH	EUR	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FTGCU	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD	06-12-2019	16.2900	USD	0.37%	1,000 USD	5.75%	3.63%	3.17%	4.36%	6.89%	14.24%	11.51%	6.86%	7.48%	-	30.09.2019	0.75%	4.43%	9.84%	6.13%	19.57%	6.35%					09-12-2019							21-02-2019	1.59	1.25	0.310	-48	18-09-2019	4	14	82	0	5	0	85,609,289	100.52	-0.52	19.98	2.20			4.85				BOND-CONV-GLB	FTGCU	USD	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	USD	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB	FTGCU	USD	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3	BOND-CONV-GLB	FTGCU	USD	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3	BOND-CONV-GLB	FTGCU	USD	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FTGCSE	Franklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR	06-12-2019	19.2600	EUR	0.84%	100 EUR	5.75%	3.77%	2.94%	6.35%	9.37%	17.65%	10.28%	8.94%	9.60%	-	30.09.2019	0.83%	4.41%	9.30%	11.80%	24.36%	5.24%					09-12-2019	01-07-2019	0.006	ročne	1	0.006	0.03%	02-10-2019	1.57	1.25	0.290	-48	16-10-2019	2	20	78	0	7	0	33,738,017	100.15	-0.15									BOND-CONV-GLB	FTGCU	EUR	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	EUR	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FTGCSH	Franklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H1	06-12-2019	14.2200	EUR	0.42%	100 EUR	5.75%	3.49%	2.52%	2.89%	4.56%	10.83%	8.41%	4.63%	5.60%	-	30.09.2019	0.52%	4.27%	7.11%	6.01%	13.10%	5.05%					09-12-2019	03-07-2017	0.024	ročne	1	0.024	0.17%	07-02-2019	1.58	1.25	0.410	-48	18-09-2019	3	14	82	0	4	0	9,006,790	100.02	-0.02					-2.06		11	89	BOND-CONV-GLB	FTGCU	EUR	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	EUR	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FTGFSE	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913	06-12-2019	12.8600	EUR	1.10%	100 EUR	5.75%	-0.08%	3.96%	6.02%	4.30%	8.07%	2.02%	3.48%	5.92%	7.36%	30.09.2019	0.38%	4.50%	3.53%	12.47%	13.44%	5.33%	38.03%	4.52%	65.42%	2.88%	09-12-2019							21-02-2019	1.82	1.50	0.120		18-09-2019	13	64	22	0	149	146	505,360,223	137.63	-37.63	11.95	1.22	53	10	11.02	1.77	43	57	BAL-BAL-USD	FTGFSU	EUR	1.8355%	-10.02%	-10.42%	0.90	1.36	3.92%	2/7	BAL-BAL-USD	FTGFSU	EUR	1.0263%	14.99%	9.63%	0.86	1.24	-8.69%	5/5	BAL-BAL-USD	FTGFSE	EUR	-0.3642%	7.81%	19.55%	0.89	2.05	3.13%	6/24	BAL-BAL-USD	FTGFSE	EUR	-0.1677%	8.72%	0.81%	0.86	2.10	6.83%	3/23	BAL-BAL-USD	FTGFSE	EUR	0.0937%	6.15%	17.59%	0.88	1.79	6.64%	5/26
FTGFSEH	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913	06-12-2019	8.7700	EUR	0.69%	100 EUR	5.75%	-0.34%	3.66%	2.57%	-0.34%	1.74%	0.27%	-0.54%	2.12%	3.09%	30.09.2019	0.07%	4.34%	1.75%	13.43%	3.23%	2.27%	13.67%	4.46%	31.94%	2.13%	09-12-2019							24-10-2019	1.84	1.50	0.130		17-11-2019	18	63	19	0	144	111	97,096,530	139.01	-39.01	12.03	1.16	51	11	2.66	1.39	59	41	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	06-12-2019	14.2100	USD	0.71%	1,000 USD	5.75%	-0.14%	4.26%	4.03%	2.01%	4.95%	3.09%	1.32%	3.54%	4.25%	30.09.2019	0.29%	4.35%	4.13%	12.87%	7.85%	3.18%	19.00%	4.07%	39.74%	1.86%	09-12-2019							14-03-2019	1.84	1.50	0.110		18-09-2019	13	64	22	0	149	146	111,229,158	137.63	-37.63	11.95	1.22	53	10	10.46	1.77	43	57	BAL-BAL-USD	FTGFSU	USD	1.8355%	-10.02%	-10.42%	0.90	1.36	3.92%	2/7	BAL-BAL-USD	FTGFSU	USD	1.0263%	14.99%	9.63%	0.86	1.24	-8.69%	5/5	BAL-BAL-USD	FTGFSU	USD	0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7	BAL-BAL-USD	FTGFSU	USD	0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7	BAL-BAL-USD	FTGFSU	USD	0.0923%	-1.51%	-1.25%	0.95	1.23	0.63%	3/5
FTGFS	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR	06-12-2019	11.0400	EUR	1.10%	100 EUR	5.75%	-0.09%	3.95%	3.76%	2.03%	5.75%	0.24%	1.98%	4.56%	5.92%	30.09.2019	0.23%	4.39%	2.02%	12.50%	9.42%	5.36%	30.64%	4.42%	52.26%	2.68%	09-12-2019	02-07-2018	0.188	ročne	1	0.188	1.72%	21-02-2019	1.82	1.50	0.120		18-09-2019	12	64	24	0	152	143	773,445,196	139.72	-39.72	11.67	1.19	54	9	11.02	1.93	43	57
FTMAAA	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR	06-12-2019	11.2700	EUR	0.45%	100 EUR	5.75%	0.09%	-0.35%	3.39%	4.74%	6.72%	-1.10%	0.43%	-	-	30.09.2019	-0.07%	2.45%	-1.51%	8.65%	4.35%	5.15%					09-12-2019							03-04-2019	1.68	1.35	0.330	160	18-09-2019	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	06-12-2019	8.4500	EUR	0.48%	100 EUR	5.75%	0.24%	-1.52%	0.84%	0.72%	1.44%	-6.14%	-4.34%	-	-	30.09.2019	-0.50%	2.58%	-6.52%	8.33%	-9.51%	5.10%					09-12-2019	09-01-2019	0.106	štvrťročne	1	0.424	5.04%	07-02-2019	1.67	1.35	0.300	160	18-09-2019	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	06-12-2019	8.5700	EUR	0.47%	100 EUR	5.75%	0.12%	-0.35%	-1.83%	-0.58%	1.30%	-6.28%	-4.23%	-	-	30.09.2019	-0.51%	3.16%	-6.53%	8.38%	-8.83%	5.34%					09-12-2019	02-07-2018	0.492	ročne	1	0.492	5.77%	07-02-2019	1.67	1.35	0.300	160	18-09-2019	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	06-12-2019	16.7000	EUR	0.36%	100 EUR	5.75%	0.54%	2.52%	3.79%	6.71%	9.72%	4.85%	2.02%	3.94%	-	30.09.2019	0.14%	5.13%	0.47%	7.48%	3.24%	2.76%	18.93%	2.98%			09-12-2019							14-03-2019	1.86	1.50	0.220	-5	18-09-2019	1	99	0	0	73	0	7,960,066	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
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	06-12-2019	13.9400	USD	0.36%	1,000 USD	5.75%	0.72%	3.18%	5.29%	9.08%	13.15%	7.73%	3.94%	5.33%	7.32%	30.09.2019	0.36%	5.16%	2.90%	8.05%	8.02%	2.52%	24.57%	2.58%	50.35%	2.53%	09-12-2019							07-11-2019	1.86	1.50	0.110		01-12-2019	0	98	2	0	69	0	56,310,338	100.00	0	26.11	1.55	45	52	0	0.00			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	06-12-2019	10.5600	USD	0.38%	1,000 USD	5.75%	0.76%	2.62%	3.94%	6.99%	10.23%	4.93%	1.26%	2.82%	5.20%	30.09.2019	0.14%	5.19%	0.19%	7.84%	-0.01%	2.33%	10.76%	2.60%	30.79%	2.49%	09-12-2019	09-01-2019	0.062	štvrťročne	1	0.248	2.36%	21-02-2019	1.86	1.50	0.110	-5	18-09-2019	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	06-12-2019	13.7900	EUR	0.29%	100 EUR	5.75%	0.51%	2.45%	1.10%	4.00%	6.90%	2.12%	-0.60%	1.39%	-	30.09.2019	-0.08%	5.20%	-2.16%	7.28%	-4.41%	2.60%	5.65%	2.93%			09-12-2019	01-07-2019	0.341	ročne	1	0.341	2.48%	02-10-2019	1.86	1.50	0.170	-5	17-10-2019	1	99	1	0	70	0	1,627,342	100.12	-0.12	25.49	1.56	49	50		0.00			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	06-12-2019	31.0700	USD	0.62%	1,000 USD	5.75%	0.10%	3.60%	2.51%	0.75%	4.09%	2.22%	1.56%	4.17%	5.23%	30.09.2019	0.18%	6.09%	1.44%	19.64%	6.16%	5.00%	27.48%	7.21%	58.45%	2.73%	09-12-2019							24-10-2019	1.85	1.50	0.160		16-11-2019	1	96	3	0	31	0	62,719,971	100.19	-0.19	15.32	1.06	10	87	0	0.00			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	06-12-2019	3.4200	CHF	-2.01%	1,000 CHF	5.75%	0.29%	-3.93%	21.71%	22.14%	39.59%	-1.97%	1.53%	-9.29%	-	30.09.2019	-0.60%	11.28%	-2.34%	43.05%	-7.77%	6.58%	-41.04%	4.08%			09-12-2019							14-03-2019	1.85	1.50	0.320	-49	18-09-2019	3	97	0	0	69	0	1,630,793	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
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	06-12-2019	5.9100	EUR	-1.50%	100 EUR	5.75%	0.68%	-3.27%	26.82%	29.04%	50.00%	0.57%	7.38%	-4.77%	-	30.09.2019	-0.23%	10.95%	1.28%	49.83%	6.68%	8.99%	-21.90%	5.93%			09-12-2019							07-11-2019	1.85	1.50	0.150		07-12-2019	1	99	0	0	75	0	43,878,178	100.09	-0.09	18.65	1.33	23	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	06-12-2019	4.0700	EUR	-1.93%	100 EUR	5.75%	0.25%	-3.78%	22.22%	22.59%	40.34%	-1.82%	2.15%	-8.94%	-	30.09.2019	-0.57%	11.48%	-2.13%	43.60%	-6.38%	6.69%	-39.50%	4.21%			09-12-2019							02-05-2019	1.86	1.50	0.280	-49	18-09-2019	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	06-12-2019	4.9100	USD	-2.00%	1,000 USD	5.75%	0.61%	-2.96%	24.62%	26.22%	45.70%	1.61%	5.15%	-6.90%	-	30.09.2019	-0.29%	11.55%	1.04%	44.90%	1.27%	7.10%	-32.82%	4.98%			09-12-2019							21-02-2019	1.84	1.50	0.180	-49	18-09-2019	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	06-12-2019	5.9100	EUR	-1.50%	100 EUR	5.75%	0.68%	-3.27%	26.82%	29.04%	49.62%	0.57%	7.38%	-4.77%	-	30.09.2019	-0.23%	10.96%	1.26%	49.79%	6.66%	8.98%	-21.92%	5.93%			09-12-2019			ročne				02-10-2019	1.85	1.50	0.160		27-10-2019	0	100	0	0	74	0	31,648,395	100.46	-0.46	18.47	1.29	23	76	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	06-12-2019	5.5000	EUR	-1.43%	100 EUR	3.00%	0.55%	-3.51%	26.44%	28.50%	48.65%	-0.18%	6.58%	-5.46%	-	30.09.2019	-0.29%	11.01%	0.53%	49.54%	4.29%	8.81%	-24.79%	5.73%			09-12-2019							07-11-2019	2.60	2.25	0.150		04-12-2019	1	99	0	0	75	0	33,607,658	100.09	-0.09	18.65	1.33	23	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
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	06-12-2019	4.5600	USD	-1.94%	1,000 USD	3.00%	0.44%	-3.18%	23.91%	25.62%	44.30%	0.89%	4.32%	-7.63%	-	30.09.2019	-0.35%	11.58%	0.26%	44.57%	-1.05%	6.97%	-35.41%	4.81%			09-12-2019							24-10-2019	2.60	2.25	0.150		10-11-2019	0	100	0	0	74	0	17,330,224	100.46	-0.46	18.47	1.29	23	76	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	06-12-2019	19.3900	USD	0.26%	1,000 USD	5.00%	0.78%	1.31%	4.14%	5.61%	9.86%	4.96%	3.09%	3.25%	-	30.09.2019	0.39%	2.13%	6.67%	11.18%	10.65%	4.59%	14.46%	1.95%			09-12-2019							02-10-2019	1.53	1.20	0.130	1	08-10-2019	4	1	95	0	8	164	94,728,131	100.00	-0.00	7.98	1.49	0	0	5.39	4.29	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	06-12-2019	11.4600	USD	0.35%	1,000 USD	5.75%	-0.09%	1.42%	3.24%	3.15%	7.61%	4.72%	-	-	-	30.09.2019	0.41%	3.40%	5.91%	10.02%							09-12-2019							03-04-2019	1.68	1.35	0.140	29	18-09-2019	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	06-12-2019	41.2000	EUR	-0.15%	100 EUR	5.75%	-0.02%	10.40%	0.49%	8.45%	12.81%	5.32%	5.03%	9.18%	8.75%	30.09.2019	0.40%	7.91%	5.45%	21.00%	36.08%	14.92%	88.34%	5.77%	86.18%	3.47%	09-12-2019							02-10-2019	1.88	1.50	0.310	6	24-10-2019	1	99	0	0	46	0	350,358,305	100.10	-0.10	26.16	2.37	81	18		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
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	06-12-2019	37.6700	USD	-0.55%	1,000 USD	5.75%	-0.11%	10.70%	-1.41%	6.05%	9.60%	6.41%	2.84%	6.72%	5.59%	30.09.2019	0.34%	8.66%	6.37%	25.49%	27.24%	7.23%	62.72%	6.21%	57.50%	3.10%	09-12-2019							07-11-2019	1.88	1.50	0.300		06-12-2019	-0	100	0	0	46	0	620,984,152	100.56	-0.56	27.20	2.75	83	17					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	06-12-2019	60.7600	EUR	-0.13%	100 EUR	5.75%	-0.02%	10.41%	0.48%	8.46%	12.81%	5.31%	5.03%	9.18%	8.75%	30.09.2019	0.41%	8.25%	5.42%	21.13%	36.01%	14.95%	88.21%	5.78%	86.05%	3.49%	09-12-2019			ročne				07-02-2019	1.87	1.50	0.310	6	18-09-2019	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	06-12-2019	51.1400	GBP	-0.41%	1,000 GBP	5.75%	-2.22%	3.63%	-4.75%	6.39%	6.68%	5.15%	6.40%	9.82%	7.99%	30.09.2019	0.51%	9.17%	10.33%	28.95%	52.15%	13.31%	100.15%	5.86%	92.38%	4.19%	09-12-2019			ročne				21-02-2019	1.87	1.50	0.310	6	18-09-2019	1	99	0	0	44	0	6,872,449	100.11	-0.11	26.97	2.19	78	21					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	06-12-2019	37.2100	EUR	-0.13%	100 EUR	3.00%	-0.08%	10.19%	0.11%	7.86%	11.98%	4.53%	4.24%	8.36%	7.93%	30.09.2019	0.35%	8.25%	4.63%	20.97%	32.99%	14.66%	81.30%	5.59%	76.53%	3.33%	09-12-2019							03-04-2019	2.63	2.25	0.320	6	18-09-2019	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	06-12-2019	33.8900	USD	-0.59%	1,000 USD	3.00%	-0.18%	10.50%	-1.80%	5.44%	8.76%	5.61%	2.06%	5.93%	4.80%	30.09.2019	0.28%	8.65%	5.58%	25.30%	24.42%	7.08%	56.69%	6.01%	49.41%	2.95%	09-12-2019							03-04-2019	2.63	2.25	0.320	6	18-09-2019	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	06-12-2019	9.6200	CHF	0.10%	1,000 CHF	5.75%	-0.41%	-1.33%	-0.62%	-0.93%	0.31%	-0.28%	-	-	-	30.09.2019	-0.02%	1.75%	0.31%	4.91%							09-12-2019							02-05-2019	2.75	2.55	0.960	153	18-09-2019	44	34	25	-2	332	519	4,651,540	196.17	-96.17	18.00	2.67	18	15	7.70				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	06-12-2019	99.2100	CZK	0.10%	25,000 CZK	5.75%	-0.12%	-0.68%	0.72%	1.16%	2.86%	0.55%	-	-	-	30.09.2019	0.04%	1.78%	0.76%	4.00%							09-12-2019							14-03-2019	2.75	2.55	0.990	153	18-09-2019	41	35	24	-0	334	490	302,910,262	210.37	-110.37	18.23	2.86	20	16	7.97				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	06-12-2019	10.4200	EUR	0.10%	100 EUR	5.75%	-0.38%	-1.33%	-0.48%	-0.67%	0.77%	0.06%	0.21%	-	-	30.09.2019	0.02%	1.74%	0.71%	4.79%							09-12-2019							03-04-2019	2.75	2.55	0.920	153	18-09-2019	44	34	25	-2	332	519	242,173,374	196.17	-96.17	18.00	2.67	18	15	7.70				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	06-12-2019	11.4300	USD	0.09%	1,000 USD	5.75%	-0.09%	-0.61%	0.97%	1.69%	4.00%	2.84%	2.12%	-	-	30.09.2019	0.23%	1.75%	3.10%	4.35%							09-12-2019							17-05-2019	2.75	2.55	0.830	153	18-09-2019	44	34	23	-1	325	509	282,027,116	198.83	-98.83	19.19	2.70	18	16	7.43				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	06-12-2019	13.3700	EUR	0.45%	100 EUR	5.75%	-0.07%	-0.89%	2.93%	3.97%	6.96%	1.76%	4.28%	-	-	30.09.2019	0.33%	2.88%	2.71%	10.24%							09-12-2019			ročne				07-11-2019	2.75	2.55	0.800		26-11-2019	48	32	22	-2	334	450	22,651,622	200.56	-100.56	19.17	2.58	14	17	6.66				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	06-12-2019	9.7600	EUR	0.10%	100 EUR	5.75%	-0.41%	-1.31%	-0.51%	-0.61%	0.72%	0.03%	-	-	-	30.09.2019	0.01%	1.73%	0.69%	4.88%							09-12-2019			ročne				07-02-2019	2.75	2.55	0.940	153	18-09-2019	39	38	24	-2	338	486	34,362,012	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
FTK2Y	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD	06-12-2019	11.4300	USD	0.09%	1,000 USD	5.75%	-0.09%	-0.52%	1.06%	1.69%	4.00%	2.84%	2.12%	-	-	30.09.2019	0.23%	1.73%	3.11%	4.36%							09-12-2019			ročne				24-10-2019	2.75	2.55	0.800		11-11-2019	48	32	21	-1	340	455	19,625,511	197.13	-97.13	19.41	2.73	14	17	7.08				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	06-12-2019	10.0300	EUR	0.10%	100 EUR	5.75%	-0.30%	-1.38%	-0.79%	-1.18%	0.10%	-0.66%	-0.51%	-	-	30.09.2019	-0.05%	1.76%	-0.05%	4.81%							09-12-2019							14-03-2019	3.50	3.30	0.930	153	18-09-2019	41	35	24	-0	334	490	82,145,229	210.37	-110.37	18.23	2.86	20	16	7.97				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	06-12-2019	6.2400	EUR	0.32%	100 EUR	5.75%	0.16%	-4.73%	-0.16%	4.00%	12.84%	7.66%	2.15%	8.97%	8.08%	30.09.2019	1.02%	4.75%	7.78%	11.05%	7.65%	8.67%	42.17%	4.79%	70.83%	3.26%	09-12-2019							02-10-2019	2.53	2.00	1.040	121	20-10-2019	1	99	0	0	43	0	13,331,320	101.00	-1.00	12.10	1.67	30	66					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	06-12-2019	3.7900	EUR	-0.26%	100 EUR	5.75%	-0.26%	-5.25%	-3.56%	-0.79%	6.16%	5.80%	-1.89%	5.02%	3.84%	30.09.2019	0.95%	12.20%	5.26%	15.38%	-2.69%	8.02%	16.67%	5.58%	35.68%	2.27%	09-12-2019							07-11-2019	2.53	2.00	1.070		09-12-2019	1	99	0	0	46	0	2,236,808	100.00	0	11.80	1.64	29	68					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	06-12-2019	6.9500	USD	-0.14%	1,000 USD	5.75%	0.00%	-4.53%	-2.11%	1.61%	9.62%	8.78%	0.03%	6.51%	4.92%	30.09.2019	0.94%	4.63%	8.46%	13.43%	3.06%	9.68%	22.88%	4.99%	44.67%	2.91%	09-12-2019							07-11-2019	2.52	2.00	1.010		27-11-2019	1	99	0	0	46	0	30,199,751	100.00	0	11.80	1.64	29	68					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	06-12-2019	7.2700	USD	0.00%	1,000 USD	5.75%	0.00%	-4.47%	-2.81%	0.97%	8.83%	8.26%	-0.54%	5.71%	4.22%	30.09.2019	0.89%	4.63%	8.02%	13.72%	1.40%	9.70%	18.17%	4.72%	37.07%	2.78%	09-12-2019	02-07-2018	0.053	ročne	1	0.053	0.73%	21-02-2019	2.57	2.00	1.040	121	18-09-2019	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	06-12-2019	79.2400	EUR	1.27%	100 EUR	5.75%	1.37%	4.80%	9.07%	11.46%	13.80%	3.39%	6.29%	10.45%	10.90%	30.09.2019	0.56%	6.48%	5.52%	17.11%	23.40%	8.51%	65.94%	6.62%	108.81%	4.30%	09-12-2019							21-02-2019	1.83	1.50	0.050	5	18-09-2019	9	86	5	0	62	11	17,425,203	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	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
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 27 28 1383

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
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
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
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Kötvény - Government - GBP
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US