Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2019 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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FRFTCH	Franklin FTSE China UCITS ETF	11-04-2021	32.2400	EUR	0.00%	100 EUR	5.00%	-5.22%	-0.80%	6.35%	5.69%	29.74%	-	-	-	-												11-04-2021							31-12-2020	0.19	0.19	0.130		09-04-2021	0	100	0	0	890	0	138,258,138	100.00	0	15.73	1.97	93	7					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FRLEUGR	Franklin Liberty Euro Green Bond ETF	11-04-2021	26.6270	EUR	0.00%	100 EUR	5.00%	-0.20%	-2.16%	-0.18%	1.65%	5.86%	-	-	-	-												11-04-2021							31-12-2020	0.30	0.30	0.120		09-04-2021	5	0	95	0	0	70	87,372,028	100.00	0					0.52	9.49			BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
FRASMF	Franklin LibertyQ AC Asia ex Japan UCITS ETF	11-04-2021	19.6040	EUR	0.00%	100 EUR	5.00%	0.45%	4.13%	16.04%	14.23%	22.31%	-	-	-	-												11-04-2021							31-12-2020	0.40	0.40	0.290		09-04-2021	0	100	0	0	292	0	5,696,472	100.02	-0.02	11.35	1.26	87	12					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
FRLQEM	Franklin LibertyQ Emerging Markets ETF	11-04-2021	23.2300	EUR	0.00%	100 EUR	5.00%	0.24%	3.64%	17.50%	15.43%	23.33%	-	-	-	-												11-04-2021							31-12-2020	0.55	0.45	0.190		09-04-2021	0	100	0	0	345	0	43,091,122	100.00	0	10.75	1.40	78	21					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FRLQEUD	Franklin LibertyQ European Dividend ETF	11-04-2021	25.3750	EUR	0.00%	100 EUR	5.00%	2.73%	5.71%	15.84%	17.42%	25.43%	-	-	-	-												11-04-2021	11-03-2021	0.150	štvrťročne	1	0.598	2.36%	31-12-2020	0.25	0.25	0.110		09-04-2021	1	99	0	0	49	0	30,778,997	100.00	0	13.45	2.24	53	46					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
FRLQEU	Franklin LibertyQ European Equity ETF	11-04-2021	29.9400	EUR	0.00%	100 EUR	5.00%	4.36%	6.97%	21.04%	20.14%	32.07%	-	-	-	-												11-04-2021							31-12-2020	0.25	0.25	0.320		09-04-2021	0	100	0	0	107	0	8,244,038	100.00	-0.00	15.60	2.46	83	17					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FRLQGL	Franklin LibertyQ Global Dividend ETF	11-04-2021	25.7650	EUR	0.00%	100 EUR	5.00%	2.92%	6.93%	16.27%	21.22%	25.74%	-	-	-	-												11-04-2021	11-03-2021	0.122	štvrťročne	1	0.488	1.89%	31-12-2020	0.45	0.45	0.100		09-04-2021	0	100	0	0	98	0	28,794,319	100.00	0	14.28	2.62	89	11					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
FRLQUS	Franklin LibertyQ U.S. Equity ETF	11-04-2021	35.2350	EUR	0.00%	100 EUR	5.00%	5.67%	9.34%	14.42%	22.90%	28.08%	-	-	-	-												11-04-2021							31-12-2020	0.25	0.25	0.050		09-04-2021	0	100	0	0	254	0	94,482,562	100.00	0	18.73	4.92	72	28					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FRLUSCB	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	11-04-2021	23.5800	EUR	0.00%	100 EUR	5.00%	0.44%	-0.35%	-3.80%	-8.21%	-3.78%	-	-	-	-												11-04-2021	11-12-2020	0.673	ročne	2	0.336	1.43%	31-12-2020	0.35	0.35	0.390		09-04-2021	0	0	100	0	0	97	18,510,737	100.00	0					2.36	8.27			BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD
FTBDNCH	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	09-04-2021	18.5800	CHF	-0.91%	1,000 CHF	5.75%	-4.82%	-10.24%	-1.06%	1.86%	27.43%	8.54%	6.96%	6.08%	-	31.03.2021	0.81%	11.63%	7.45%	28.85%	1.87%	8.03%					11-04-2021							29-10-2020	1.82	1.50	0.340	-57	09-04-2021	3	96	0	1	91	0	2,789,949	100.00	-0.00	12.15	5.20	31	64	0	0.00			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										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	09-04-2021	42.1200	USD	-0.92%	1,000 USD	5.75%	-4.75%	-10.02%	-0.45%	2.91%	29.36%	11.37%	9.58%	8.05%	14.45%	31.03.2021	1.03%	11.60%	10.43%	28.36%	4.73%	8.87%	5.20%	7.75%	12.44%	7.84%	11-04-2021							29-10-2020	1.82	1.50	0.240	-57	09-04-2021	3	96	0	1	91	0	1,589,151,742	100.00	-0.00	12.15	5.20	31	64	0	0.00			EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	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	09-04-2021	111.5100	CZK	0.24%	25,000 CZK	5.75%	3.98%	4.40%	8.43%	10.54%	18.09%	3.27%	-	-	-	31.03.2021	0.23%	3.33%	0.23%	9.00%							11-04-2021							29-10-2020	1.57	1.25	0.370	161	09-04-2021	9	49	38	5	431	94	95,862,392	113.43	-13.43	17.31	2.61	38	11	0.38	6.91	60	40	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDBA	Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR	09-04-2021	14.4900	EUR	0.28%	100 EUR	5.75%	3.95%	4.24%	8.22%	10.19%	17.71%	2.24%	2.04%	3.15%	3.74%	31.03.2021	0.14%	3.27%	-0.57%	8.79%	-0.91%	1.60%	1.00%	2.78%	3.07%	1.73%	11-04-2021							29-10-2020	1.57	1.25	0.230	161	09-04-2021	9	49	38	5	431	94	63,117,039	113.43	-13.43	17.31	2.61	38	11	0.38	6.91	60	40	BAL-TR-EUR	FTDBA	EUR	-0.4977%	7.96%	7.75%	0.65	1.02	-0.40%	14/23	BAL-TR-EUR	FTDBA	EUR	-0.4457%	-7.16%	-11.67%	0.64	1.23	-2.92%	20/23	BAL-TR-EUR	FTDBA	EUR	-0.4268%	3.56%	2.97%	0.67	0.93	-0.30%	13/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDBQE	Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR	09-04-2021	8.6100	EUR	-0.12%	100 EUR	5.75%	3.61%	3.61%	7.49%	8.99%	15.57%	-0.69%	-1.66%	-	-	31.03.2021	-0.12%	3.32%	-4.16%	9.75%							11-04-2021	11-01-2021	0.027	štvrťročne	1	0.108	1.25%	31-01-2021	1.60	1.25	0.210	96	09-04-2021	5	50	43	2	423	96	661,830	117.50	-17.50	17.68	3.10	40	11	0.90	6.75	60	40	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDBYE	Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR	09-04-2021	12.3100	EUR	0.24%	100 EUR	5.75%	3.97%	4.32%	8.27%	10.21%	14.73%	-0.90%	-1.25%	0.78%	2.06%	31.03.2021	-0.12%	3.43%	-3.85%	8.80%	-4.29%	1.77%	-1.49%	3.12%	1.25%	2.10%	11-04-2021	01-07-2020	0.283	ročne	1	0.283	2.30%	31-01-2021	1.59	1.25	0.210	96	09-04-2021	5	50	43	2	423	96	35,873,678	117.50	-17.50	17.68	3.10	40	11	0.90	6.75	60	40	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDBN	Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR	09-04-2021	13.0800	EUR	0.23%	100 EUR	5.75%	3.81%	4.06%	7.74%	9.55%	16.68%	1.42%	1.22%	2.37%	3.00%	31.03.2021	0.07%	3.28%	-1.36%	8.72%	-1.69%	1.56%	0.23%	2.72%	2.33%	1.69%	11-04-2021							29-10-2020	2.37	2.05	0.230	161	09-04-2021	9	49	38	5	431	94	3,952,723	113.43	-13.43	17.31	2.61	38	11	0.38	6.91	60	40	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDCQE	Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR	09-04-2021	8.4600	EUR	-0.47%	100 EUR	5.00%	0.71%	-1.05%	0.36%	1.44%	4.32%	-2.93%	-2.96%	-	-	31.03.2021	-0.28%	1.69%	-4.11%	6.72%							11-04-2021	11-01-2021	0.036	štvrťročne	1	0.144	1.69%	31-12-2020	1.45	1.10	0.160	84	09-04-2021	10	15	74	2	407	90	1,506,370	122.37	-22.37	18.45	3.02	12	3	0.94	7.57	55	45	BAL-TR-EUR										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	09-04-2021	11.9100	EUR	-0.08%	100 EUR	5.00%	1.02%	-0.33%	1.10%	2.85%	3.39%	-2.70%	-2.45%	-0.72%	0.54%	31.03.2021	-0.25%	1.68%	-3.58%	5.07%	-3.51%	1.00%	-1.54%	1.97%	0.24%	1.35%	11-04-2021	01-07-2020	0.356	ročne	1	0.356	2.99%	29-10-2020	1.43	1.10	0.170	84	09-04-2021	1	14	80	5	431	93	45,425,039	120.50	-20.50	18.15	2.63	11	3	0.41	7.35	57	43	BAL-TR-EUR										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	09-04-2021	100.3500	CZK	-0.10%	25,000 CZK	5.75%	1.13%	-0.19%	1.36%	3.20%	7.11%	0.57%	-	-	-	31.03.2021	0.02%	1.62%	-0.49%	6.23%							11-04-2021							31-01-2021	1.45	1.10	0.310	84	09-04-2021	10	15	74	2	407	90	122,606,478	122.37	-22.37	18.45	3.02	12	3	0.94	7.57	55	45	BAL-TR-EUR										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	09-04-2021	13.3800	EUR	-0.15%	100 EUR	5.00%	1.06%	-0.37%	1.13%	2.84%	6.61%	-0.49%	-0.16%	0.94%	1.71%	31.03.2021	-0.06%	1.57%	-1.31%	5.49%	-1.31%	0.90%	0.10%	1.63%	1.43%	1.03%	11-04-2021							31-01-2021	1.45	1.10	0.160	84	09-04-2021	10	15	74	2	407	90	34,119,271	122.37	-22.37	18.45	3.02	12	3	0.94	7.57	55	45	BAL-TR-EUR										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	09-04-2021	11.8900	EUR	-0.17%	100 EUR	5.00%	0.93%	-0.59%	0.68%	2.15%	5.60%	-1.39%	-1.06%	0.07%	0.88%	31.03.2021	-0.14%	1.58%	-2.19%	5.45%	-2.19%	0.88%	-0.76%	1.60%	0.60%	1.01%	11-04-2021							29-10-2020	2.33	2.00	0.170	84	09-04-2021	1	14	80	5	431	93	22,329,162	120.50	-20.50	18.15	2.63	11	3	0.41	7.35	57	43	BAL-TR-EUR										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	09-04-2021	115.4900	CZK	0.43%	25,000 CZK	5.75%	5.74%	7.37%	12.86%	15.29%	26.34%	4.65%	-	-	-	31.03.2021	0.34%	4.87%	-0.03%	12.22%							11-04-2021							31-12-2020	1.74	1.40	0.440	213	09-04-2021	4	75	20	2	424	101	88,060,691	112.32	-12.32	17.52	3.11	59	16	0.97	6.71	64	36	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDDA	Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR	09-04-2021	14.7800	EUR	0.41%	100 EUR	5.75%	5.72%	7.26%	12.74%	15.02%	25.89%	3.55%	2.79%	4.06%	4.61%	31.03.2021	0.25%	4.84%	-0.92%	12.10%	-1.46%	2.27%	1.01%	3.62%	3.68%	2.35%	11-04-2021							31-01-2021	1.74	1.40	0.300	153	09-04-2021	4	75	20	2	424	101	81,388,045	112.32	-12.32	17.52	3.11	59	16	0.97	6.71	64	36	BAL-TR-EUR	FTDDA	EUR	-0.4977%	7.96%	10.04%	0.68	1.62	-3.14%	23/23	BAL-TR-EUR	FTDDA	EUR	-0.4457%	-7.16%	-15.34%	0.62	1.77	-3.04%	21/23	BAL-TR-EUR	FTDDA	EUR	-0.4268%	3.56%	3.63%	0.68	1.32	-1.20%	17/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDDY	Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR	09-04-2021	12.6500	EUR	0.48%	100 EUR	5.75%	5.77%	7.29%	12.85%	15.10%	23.41%	-0.29%	-0.36%	1.78%	2.99%	31.03.2021	-0.06%	5.04%	-4.73%	12.76%	-4.90%	2.46%	-1.26%	4.06%	2.00%	2.78%	11-04-2021	01-07-2020	0.220	ročne	1	0.220	1.75%	31-01-2021	1.74	1.40	0.300	153	09-04-2021	4	75	20	2	424	101	7,101,793	112.32	-12.32	17.52	3.11	59	16	0.97	6.71	64	36	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTDDN	Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR	09-04-2021	13.2000	EUR	0.46%	100 EUR	5.75%	5.68%	7.14%	12.44%	14.38%	25.00%	2.80%	2.03%	3.30%	3.82%	31.03.2021	0.19%	4.85%	-1.65%	11.99%	-2.19%	2.22%	0.26%	3.50%	2.91%	2.23%	11-04-2021							31-12-2020	2.49	2.15	0.290	213	09-04-2021	4	75	20	2	424	101	1,524,944	112.32	-12.32	17.52	3.11	59	16	0.97	6.71	64	36	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTEGCY	Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR	09-04-2021	11.8200	EUR	-0.25%	100 EUR	5.00%	-0.25%	-3.11%	-1.42%	1.20%	3.96%	2.27%	-	-	-	31.03.2021	0.19%	1.88%	2.42%	5.98%							11-04-2021	01-07-2020	0.113	ročne	1	0.113	0.95%	29-10-2020	0.80	0.55	0.150	39	09-04-2021	23	0	77	0	0	37	22,899,911	111.59	-11.59					0.19	11.89	50	50	BOND-GOV-EUR										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	09-04-2021	6.0300	EUR	0.00%	100 EUR	5.00%	0.84%	1.01%	4.87%	7.87%	11.05%	-1.50%	-0.90%	-1.64%	-0.55%	31.03.2021	-0.09%	4.54%	-3.07%	7.63%	-2.14%	2.01%	-1.77%	1.27%	-0.61%	1.65%	11-04-2021	01-07-2020	0.234	ročne	1	0.234	3.88%	29-10-2020	1.52	1.20	0.190	106	09-04-2021	6	0	94	0	0	152	33,583,532	110.26	-10.26					3.74	4.24	1	99	BOND-HY-EUR										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	09-04-2021	11.5000	EUR	-0.17%	100 EUR	5.00%	0.26%	-0.69%	1.41%	3.42%	6.09%	0.47%	0.30%	0.58%	1.44%	31.03.2021	0.04%	2.37%	-0.17%	5.02%	-0.16%	0.92%	0.31%	0.87%	1.29%	1.01%	11-04-2021	01-07-2020	0.167	ročne	1	0.167	1.45%	29-10-2020	1.00	0.75	0.150	25	09-04-2021	2	0	98	0	0	95	5,631,731	100.00	0					0.85	6.28	22	78	BOND-CORP-EUR										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	09-04-2021	11.1700	EUR	-0.09%	100 EUR	5.75%	0.90%	4.10%	17.83%	15.99%	17.83%	-4.39%	-1.75%	-2.25%	-	31.03.2021	-0.15%	10.17%	-8.33%	19.32%	-4.29%	5.96%	-2.39%	4.36%			11-04-2021	01-07-2020	0.360	ročne	1	0.360	3.22%	31-12-2020	1.86	1.50	0.280	10	09-04-2021	1	99	0	0	47	0	62,550,743	100.00	-0.00	14.70	1.86	56	40					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FTEDE	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	09-04-2021	16.4300	EUR	-0.12%	100 EUR	5.75%	0.86%	4.12%	17.78%	15.95%	22.25%	-0.56%	2.83%	2.24%	-	31.03.2021	0.18%	10.09%	-4.52%	20.24%	0.27%	7.15%	2.33%	5.47%			11-04-2021							31-01-2021	1.85	1.50	0.320	81	09-04-2021	1	99	0	0	47	0	8,541,245	100.00	-0.00	14.70	1.86	56	40					EQ-EU	FTEDE	EUR	-0.4977%	24.52%	21.46%	0.87	1.05	-4.24%	17/25	EQ-EU	FTEDE	EUR	-0.4457%	-12.37%	-11.72%	0.85	0.92	-0.30%	17/28	EQ-EU	FTEDE	EUR	-0.4268%	9.43%	7.83%	0.92	0.98	-1.44%	19/28	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	09-04-2021	14.0200	EUR	-0.50%	100 EUR	5.75%	2.19%	3.85%	17.22%	17.32%	20.97%	-4.27%	0.06%	-0.97%	3.74%	31.03.2021	-0.16%	10.41%	-8.56%	20.05%	-2.80%	7.50%	-0.41%	4.94%	3.70%	6.50%	11-04-2021							31-01-2021	1.85	1.50	0.440	307	09-04-2021	5	95	0	0	29	0	90,392,662	100.00	0	15.53	2.52	27	66					EQ-EU	FTEGF	EUR	-0.4977%	24.52%	17.43%	0.85	1.19	-11.88%	25/25	EQ-EU	FTEGF	EUR	-0.4457%	-12.37%	-16.67%	0.85	0.95	-4.94%	27/28	EQ-EU	FTEGF	EUR	-0.4268%	9.43%	6.95%	0.86	1.02	-2.68%	23/28	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	09-04-2021	10.6300	USD	-0.56%	1,000 USD	5.75%	2.21%	1.14%	17.98%	23.75%	31.72%	-5.38%	0.91%	-3.10%	-	31.03.2021	-0.27%	11.01%	-8.72%	20.75%	-2.11%	8.24%	-1.93%	3.82%			11-04-2021							29-10-2020	1.84	1.50	0.390	194	09-04-2021	10	90	0	0	32	0	7,394,730	100.00	0	13.34	2.39	27	61					EQ-EU										EQ-EU										EQ-EU										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	09-04-2021	11.0200	USD	-0.45%	1,000 USD	5.75%	2.32%	4.06%	17.99%	18.24%	22.72%	-2.03%	2.17%	0.40%	-	31.03.2021	0.03%	10.30%	-6.24%	20.58%	-0.65%	7.72%					11-04-2021							31-12-2020	1.85	1.50	0.440	307	09-04-2021	5	95	0	0	29	0	6,215,187	100.00	0	15.53	2.52	27	66					EQ-EU										EQ-EU										EQ-EU										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	09-04-2021	15.4600	GBP	-0.39%	1,000 GBP	5.75%	3.55%	0.06%	12.27%	13.84%	19.29%	-4.79%	0.81%	-1.08%	2.63%	31.03.2021	-0.30%	9.35%	-8.85%	17.12%	-0.64%	10.10%	0.87%	3.53%	3.41%	6.17%	11-04-2021	01-07-2020	0.059	ročne	1	0.059	0.38%	31-12-2020	1.85	1.50	0.440	194	09-04-2021	5	95	0	0	29	0	503,464	100.00	0	15.53	2.52	27	66					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	09-04-2021	36.4700	EUR	0.19%	100 EUR	5.75%	2.76%	11.02%	26.85%	32.71%	36.95%	-2.78%	1.06%	2.06%	5.91%	31.03.2021	0.08%	12.93%	-8.08%	25.91%	-1.55%	8.85%	2.00%	7.52%	6.86%	8.22%	11-04-2021	01-07-2010	0.037		1			31-12-2020	1.88	1.50	0.280	53	09-04-2021	8	92	0	0	54	0	63,447,673	100.00	-0.00	16.44	2.05	1	89					EQ-EU-SMC										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 Fund A(acc)USD - 2878	09-04-2021	43.4300	USD	0.12%	1,000 USD	5.75%	2.77%	8.09%	27.70%	39.96%	49.09%	-3.89%	1.94%	-0.12%	3.87%	31.03.2021	-0.02%	13.61%	-8.16%	27.51%	-0.85%	9.60%	0.33%	5.84%	4.46%	7.04%	11-04-2021							31-01-2021	1.88	1.50	0.280	37	09-04-2021	8	92	0	0	54	0	18,162,102	100.00	-0.00	16.44	2.05	1	89					EQ-EU-SMC										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 Fund N(acc)EUR	09-04-2021	32.6800	EUR	0.21%	100 EUR	3.00%	2.70%	10.85%	26.42%	31.99%	35.94%	-3.50%	0.31%	1.30%	5.12%	31.03.2021	0.02%	12.93%	-8.77%	25.71%	-2.29%	8.66%	1.24%	7.27%	6.06%	7.88%	11-04-2021							29-10-2020	2.58	2.25	0.220	53	09-04-2021	4	96	0	0	28	0	7,024,950	100.00	-0.00	12.86	1.64	0	96					EQ-EU-SMC										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	09-04-2021	10.6200	EUR	-0.19%	100 EUR	5.00%	0.00%	-2.84%	-0.09%	2.12%	6.84%	1.72%	0.85%	1.54%	2.25%	31.03.2021	0.15%	2.09%	1.21%	5.89%	0.13%	1.70%	0.88%	1.06%	2.05%	0.72%	11-04-2021	08-12-2020	0.154	mesačne	12	0.154	1.45%	29-10-2020	0.95	0.70	0.310	122	09-04-2021	3	0	97	0	0	100	83,695,117	125.08	-25.08					1.08	11.52	36	64	BAL-TR-EUR										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	09-04-2021	10.2500	EUR	0.00%	100 EUR	5.00%	0.00%	-0.10%	0.59%	1.59%	3.54%	0.00%	0.14%	0.31%	-	31.03.2021	0.00%	0.94%	-0.36%	1.86%	-0.23%	0.48%					11-04-2021							31-01-2021	0.76	0.50	0.250	247	09-04-2021	26	0	74	0	0	56	18,027,089	105.45	-5.45					0.47	1.87	22	78	BOND-ST-EUR	FTESDAE	EUR	-0.4977%	2.26%	1.00%	0.50	0.76	-0.61%	6/7	BOND-ST-EUR	FTESDAE	EUR	-0.4457%	-2.33%	-1.66%	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	09-04-2021	9.9900	EUR	0.00%	100 EUR	5.00%	0.00%	-0.10%	0.50%	1.52%	2.99%	-0.46%	-0.40%	-0.06%	-	31.03.2021	-0.03%	0.92%	-0.82%	1.82%	-0.72%	0.49%					11-04-2021	01-07-2020	0.053	ročne	1	0.053	0.53%	29-10-2020	0.75	0.50	0.280	170	09-04-2021	8	0	92	0	0	62	932,120	104.39	-4.39					0.29	2.83	36	64	BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR
FTAAH	Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	09-04-2021	9.1600	EUR	-0.22%	100 EUR	5.00%	0.11%	-0.33%	2.46%	4.33%	10.36%	-1.86%	-1.76%	-	-	31.03.2021	-0.14%	3.50%	-3.20%	6.06%							11-04-2021	08-10-2020	0.102	štvrťročne	4	0.102	1.11%	29-10-2020	1.39	1.15	0.160	253	09-04-2021	4	0	96	-0	0	141	100,421	188.32	-88.32					2.11	2.43	60	40	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
FTGCCB	Franklin Templeton - Franklin GCC Bond Fund A(acc)USD	09-04-2021	16.7100	USD	0.00%	1,000 USD	5.00%	3.08%	1.46%	4.50%	8.65%	25.92%	9.46%	7.59%	6.38%	-	31.03.2021	0.74%	4.39%	7.31%	10.54%	5.72%	3.54%					11-04-2021							31-12-2020	1.37	1.05	0.450	72	09-04-2021	1	0	88	11	0	72	63,990,958	140.56	-40.56					4.06	6.43	40	60	BOND-GLB	FTGCCB	USD	2.1319%	8.50%	16.41%	0.46	0.54	10.83%	1/16	BOND-GLB	FTGCCB	USD	1.8344%	-4.07%	0.26%	0.54	0.51	1.42%	6/14	BOND-GLB	FTGCCB	USD	1.0263%	6.49%	6.15%	0.49	0.38	3.04%	2/13	BOND-GLB										BOND-GLB										BOND-GLB
FTGANE	Franklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR	09-04-2021	12.6300	EUR	-0.08%	100 EUR	3.00%	0.00%	-1.48%	-1.41%	-2.92%	0.08%	2.79%	-0.00%	2.56%	2.85%	31.03.2021	0.25%	2.91%	2.40%	10.29%	-0.12%	3.62%	1.36%	2.38%	2.52%	0.69%	11-04-2021							29-10-2020	1.95	1.65	0.140	-1	09-04-2021	6	0	94	0	0	122	3,362,330	133.26	-33.26					1.89	9.07	56	44	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FTGFSE	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913	09-04-2021	12.7300	EUR	0.08%	100 EUR	5.75%	1.60%	5.73%	13.86%	13.36%	14.17%	3.27%	3.87%	3.81%	5.36%	31.03.2021	0.36%	6.18%	-1.49%	12.68%	0.79%	4.75%	2.85%	4.24%	5.29%	3.89%	11-04-2021							29-10-2020	1.83	1.50	0.110	58	09-04-2021	14	64	22	0	133	66	396,167,274	133.55	-33.55	15.65	1.61	52	12	1.06	1.32	67	33	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										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	09-04-2021	9.1700	EUR	-0.11%	100 EUR	5.75%	1.55%	2.69%	13.91%	18.48%	22.59%	-0.18%	2.54%	-0.00%	2.09%	31.03.2021	0.04%	6.41%	-4.18%	12.10%	-0.92%	4.94%	-0.36%	2.80%	1.66%	3.15%	11-04-2021							29-10-2020	1.84	1.50	0.110	58	09-04-2021	14	64	22	0	133	66	74,897,929	133.55	-33.55	15.65	1.61	52	12	1.06	1.32	67	33	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										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	09-04-2021	15.1300	USD	-0.07%	1,000 USD	5.75%	1.61%	2.86%	14.53%	19.51%	24.12%	2.07%	4.78%	1.58%	3.32%	31.03.2021	0.23%	6.46%	-1.73%	12.12%	1.43%	5.05%	1.31%	2.85%	2.95%	3.13%	11-04-2021							31-01-2021	1.85	1.50	0.100	70	09-04-2021	17	63	19	0	127	59	83,164,431	135.88	-35.88	15.74	1.76	53	11	2.21	1.29	66	34	BAL-BAL-USD	FTGFSU	USD	2.1319%	14.47%	11.99%	0.90	1.37	-6.99%	7/7	BAL-BAL-USD	FTGFSU	USD	1.8344%	-10.06%	-10.46%	0.90	1.36	3.93%	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	09-04-2021	10.7500	EUR	0.00%	100 EUR	5.75%	1.61%	5.70%	13.76%	13.28%	12.21%	1.37%	2.22%	2.39%	3.93%	31.03.2021	0.20%	6.15%	-3.27%	12.34%	-0.80%	4.66%	1.48%	4.21%	3.98%	3.72%	11-04-2021	01-07-2020	0.155	ročne	1	0.155	1.44%	29-10-2020	1.83	1.50	0.110	58	09-04-2021	14	64	22	0	133	66	599,127,852	133.55	-33.55	15.65	1.61	52	12	1.06	1.32	67	33	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
FTMAAA	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR	09-04-2021	12.0100	EUR	0.08%	100 EUR	5.75%	3.00%	3.98%	8.69%	11.93%	15.26%	0.90%	1.21%	2.59%	-	31.03.2021	0.08%	3.64%	-2.27%	9.72%	-1.80%	1.91%					11-04-2021							29-10-2020	1.68	1.35	0.330	180	09-04-2021	1	55	42	2	91	74	13,409,722	114.24	-14.24	16.54	2.60	49	4	0.98	6.43	46	54	BAL-TR-EUR	FTMAAA	EUR	-0.4977%	7.96%	9.37%	0.64	1.03	1.17%	9/23	BAL-TR-EUR	FTMAAA	EUR	-0.4457%	-7.16%	-14.35%	0.65	1.19	-5.94%	23/23	BAL-TR-EUR	FTMAAA	EUR	-0.4268%	3.56%	2.16%	0.68	0.82	-0.70%	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	09-04-2021	8.4900	EUR	-0.70%	100 EUR	5.75%	2.17%	2.04%	6.66%	8.71%	10.98%	-3.58%	-3.57%	-1.97%	-	31.03.2021	-0.31%	3.72%	-6.93%	9.57%	-6.69%	1.64%					11-04-2021	11-01-2021	0.082	štvrťročne	1	0.328	3.84%	31-12-2020	1.70	1.35	0.330	92	09-04-2021	2	59	39	0	91	71	41,407,647	113.37	-13.37	15.84	2.72	53	3	1.64	6.98	41	59	BAL-TR-USD										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	09-04-2021	8.7700	EUR	0.11%	100 EUR	5.75%	3.06%	4.03%	8.67%	12.01%	10.73%	-3.86%	-3.70%	-1.84%	-	31.03.2021	-0.32%	4.05%	-7.00%	9.52%	-6.68%	1.72%					11-04-2021	01-07-2020	0.325	ročne	1	0.325	3.71%	29-10-2020	1.68	1.35	0.330	180	09-04-2021	1	55	42	2	91	74	4,927,530	114.24	-14.24	16.54	2.60	49	4	0.98	6.43	46	54	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
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Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
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 - Short Term - EUR
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
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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 - Corporate - USD
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Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok
Részvény - Taiwan