Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 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.	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 %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FIAARS	First Trust Alternative Absolute Return Strategy ETF (dis)	16-08-2022	32.3732	USD	0.09%	1,000 USD	5.00%	-0.39%	-6.11%	4.54%	3.84%	8.45%	7.01%	2.01%	-	-	31.07.2022	0.62%	4.40%	5.75%	14.20%	0.36%	6.89%					16-08-2022	24-06-2022	0.003	štvrťročne	1	0.011	0.03%			0.95			0	08-08-2022	80	0	0	20	0	0	186,489,822	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC											COM-ALSEC
FICC	First Trust Cloud Computing ETF (dis)	16-08-2022	78.0000	USD	-0.15%	1,000 USD	5.00%	18.43%	14.32%	-15.00%	-34.76%	-25.82%	11.30%	13.85%	14.29%	15.05%	31.07.2022	0.78%	12.21%	21.00%	46.69%	21.05%	13.01%	21.22%	14.54%	18.47%	9.00%	16-08-2022	24-06-2022	0.119	štvrťročne	2	0.238	0.31%			0.60			21	08-08-2022	0	100	0	0	70	0	3,448,465,961	100.00	0	22.84	3.56	39	61					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US
FIING	First Trust Indxx NextG ETF (dis)	16-08-2022	68.7200	USD	0.22%	1,000 USD	5.00%	6.94%	-0.04%	-12.32%	-15.47%	-11.62%	12.14%	7.24%	9.32%	11.39%	31.07.2022	0.93%	7.70%	17.33%	27.40%	11.12%	10.43%	10.58%	8.21%	10.33%	3.31%	16-08-2022	24-06-2022	0.604	štvrťročne	2	1.207	1.76%			0.70			9	08-08-2022	0	100	0	0	101	0	599,647,474	100.03	-0.03	14.79	2.06	78	21					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL											EQ-SEC-TEL
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	16-08-2022	68.4500	USD	-0.26%	1,000 USD	5.00%	31.36%	37.70%	14.16%	-15.38%	6.22%	47.48%	29.81%	23.00%	21.77%	31.07.2022	3.65%	20.33%	61.19%	119.63%	37.93%	34.95%	26.01%	27.40%	17.24%	11.21%	16-08-2022	24-06-2022	0.011	štvrťročne	1	0.046	0.07%			0.40			28	10-08-2022	0	100	0	0	65	0	2,216,978,576	100.00	0	28.61	3.22	32	68					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
FIUSO	First Trust US Equity Opportunities ETF (dis)	16-08-2022	94.8600	USD	0.09%	1,000 USD	5.00%	13.78%	7.03%	-13.25%	-29.83%	-24.88%	6.80%	-	-	-	31.07.2022	0.63%	12.56%									16-08-2022	24-06-2022	0.218	štvrťročne	2	0.437	0.46%			0.40			85	08-08-2022	0	100	0	0	100	0	1,080,503,304	100.00	0	11.67	2.49	46	54					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
FIUSOE	First Trust US Equity Opportunities UCITS ETF USD	16-08-2022	35.1250	USD	0.41%	1,000 USD	5.00%	14.10%	7.42%	-	-	-	-	-	-	-												16-08-2022							21-02-2022	0.65	0.65	0	0.020		08-08-2022	0	100	0	0	100	0	10,667,473	100.00	0	16.75	2.28	45	55					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
FRFTCH	Franklin FTSE China UCITS ETF	16-08-2022	23.7000	EUR	-0.11%	100 EUR	5.00%	-3.36%	5.87%	-11.76%	-20.28%	-16.34%	1.88%	-	-	-	31.07.2022	0.10%	8.27%									16-08-2022							31-05-2022	0.19	0.19	0	0.120		08-08-2022	3	97	0	0	904	1	227,956,609	100.54	-0.54	11.07	1.29	90	6					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
FRLEUGR	Franklin Liberty Euro Green Bond ETF	16-08-2022	23.4840	EUR	-0.07%	100 EUR	5.00%	2.51%	-0.45%	-6.77%	-11.61%	-13.18%	-4.17%	-	-	-	31.07.2022	-0.22%	3.33%									16-08-2022							31-05-2022	0.30	0.30	0	0.100		08-08-2022	13	0	87	0	0	66	98,519,705	105.77	-5.77					2.37	8.66			BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR
FRLUSCB	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	16-08-2022	24.0760	EUR	0.00%	100 EUR	5.00%	-0.04%	2.27%	3.27%	-3.31%	-1.53%	0.77%	-	-	-	31.07.2022	0.01%	3.96%	0.44%	9.81%							16-08-2022	10-12-2021	0.609	ročne	2	0.304	1.26%	31-05-2022	0.35	0.35	0	0.410		08-08-2022	3	0	97	0	0	81	13,522,101	100.00	0					4.41	7.79			BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD											BOND-INGR-USD
FRASMF	Franklin LibertyQ AC Asia ex Japan UCITS ETF	16-08-2022	20.5550	EUR	0.64%	100 EUR	5.00%	3.36%	1.33%	-1.08%	2.21%	6.60%	6.21%	-	-	-	31.07.2022	0.58%	8.22%									16-08-2022							31-05-2022	0.40	0.40	0	0.220		08-08-2022	1	99	0	0	299	0	5,145,269	100.01	-0.01	7.28	0.91	91	6					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN											EQ-ASEAN
FRLQEM	Franklin LibertyQ Emerging Markets ETF	16-08-2022	23.0500	EUR	2.24%	100 EUR	5.00%	6.89%	1.01%	-10.43%	-6.98%	-1.66%	3.65%	-	-	-	31.07.2022	0.15%	6.64%	4.71%	22.55%							16-08-2022							31-05-2022	0.45	0.45	0	0.170		08-08-2022	1	99	0	0	348	0	31,837,912	100.06	-0.06	6.89	1.02	78	16					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM
FRLQEUD	Franklin LibertyQ European Dividend ETF	16-08-2022	25.6250	EUR	1.12%	100 EUR	5.00%	4.51%	-3.59%	-3.41%	-1.63%	-4.31%	3.98%	-	-	-	31.07.2022	0.35%	7.99%									16-08-2022	10-03-2022	0.130	štvrťročne	1	0.519	2.05%	31-05-2022	0.25	0.25	0	0.090		08-08-2022	0	100	0	0	51	0	32,644,548	100.00	0	11.34	1.75	54	45					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU											EQ-HD-EU
FRLQEU	Franklin LibertyQ European Equity ETF	16-08-2022	31.3650	EUR	0.63%	100 EUR	5.00%	6.18%	1.41%	-3.97%	-8.05%	-6.68%	8.24%	-	-	-	31.07.2022	0.63%	8.69%									16-08-2022							31-05-2022	0.25	0.25	0	0.300		08-08-2022	0	100	0	0	108	0	6,232,604	100.00	-0.00	9.08	1.80	82	17					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC											EQ-EU-LC
FRLQGL	Franklin LibertyQ Global Dividend ETF	16-08-2022	30.1050	EUR	0.84%	100 EUR	5.00%	6.13%	1.28%	2.66%	3.26%	8.29%	9.51%	-	-	-	31.07.2022	0.70%	7.84%	10.08%	25.06%							16-08-2022	10-06-2022	0.509	štvrťročne	2	1.018	3.41%	30-04-2022	0.45	0.45	0	0.140		08-08-2022	0	100	0	0	102	0	40,334,173	100.02	-0.02	11.67	2.58	87	13					EQ-HD-GLB										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	16-08-2022	45.2450	EUR	1.09%	100 EUR	5.00%	7.88%	8.40%	14.24%	8.15%	16.15%	16.66%	-	-	-	31.07.2022	1.18%	7.17%	16.15%	21.62%							16-08-2022							31-05-2022	0.25	0.25	0	0.060		08-08-2022	0	100	0	0	255	0	111,194,071	100.00	0	13.67	3.43	70	30					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
FTSIE	Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1	15-08-2022	10.6600	EUR	0.09%	100 EUR	5.00%	3.50%	0.66%	-7.22%	-10.57%	-10.79%	-2.78%	-1.79%	-0.79%	-0.10%	31.07.2022	-0.24%	3.81%	0.08%	9.89%	0.01%	2.71%	0.07%	1.80%	0.07%	1.03%	16-08-2022							30-04-2022	1.35	1.25	0	0.200	12	08-08-2022	6	1	93	0	10	460	6,969,302	114.50	-14.50	4.01	0.91			6.02	4.53	42	58	BOND-EUR	FTSIE	EUR	-0.5748%	3.41%	2.35%	0.86	1.39	-2.60%	17/24	BOND-EUR	FTSIE	EUR	-0.4977%	5.49%	5.94%	0.63	0.74	2.00%	4/21	BOND-EUR	FTSIE	EUR	-0.4457%	-4.82%	-5.43%	0.55	0.67	-2.06%	15/19	BOND-EUR	FTSIE	EUR	-0.4268%	3.12%	0.71%	0.58	0.73	-1.44%	9/17	BOND-EUR	FTSIE	EUR	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16	BOND-EUR	FTSIE	EUR	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-EUR	FTSIE	EUR	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTBDFEH	Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1	15-08-2022	10.2700	EUR	1.08%	100 EUR	5.75%	6.65%	14.75%	-2.10%	-14.20%	-20.45%	2.52%	-	-	-	31.07.2022	0.03%	10.14%	4.88%	37.20%							16-08-2022							30-04-2022	1.82	1.50	0	0.270	-25	08-08-2022	4	95	0	0	72	0	11,944,458	100.00	-0.00	13.53	3.48	36	59					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC
FTBDNCH	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	15-08-2022	14.3600	CHF	1.06%	1,000 CHF	5.75%	6.61%	14.24%	-2.64%	-14.63%	-20.84%	2.13%	-1.03%	-3.12%	-	31.07.2022	0.01%	10.13%	4.56%	36.99%	3.86%	6.69%	2.05%	6.87%			16-08-2022							31-05-2022	1.82	1.50	0	0.380	-25	08-08-2022	4	95	0	0	72	0	1,655,158	100.00	-0.00	13.53	3.48	36	59					EQ-SEC-HC										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	15-08-2022	33.5500	USD	1.08%	1,000 USD	5.75%	6.98%	15.33%	-0.74%	-12.68%	-18.71%	4.13%	1.54%	-0.87%	9.04%	31.07.2022	0.17%	10.14%	6.69%	37.60%	6.60%	7.31%	4.56%	7.71%	7.45%	8.54%	16-08-2022							30-04-2022	1.82	1.50	0	0.270	-25	08-08-2022	4	95	0	0	72	0	1,311,420,894	100.00	-0.00	13.53	3.48	36	59					EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8	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	15-08-2022	120.2200	CZK	0.70%	25,000 CZK	5.75%	4.76%	3.13%	1.70%	-0.59%	3.19%	6.83%	3.53%	-	-	31.07.2022	0.53%	3.65%	6.83%	9.93%	2.60%	5.64%					16-08-2022							31-05-2022	1.59	1.25	0	0.150	120	08-08-2022	10	50	38	2	118	95	260,431,209	100.24	-0.24	12.66	2.04	48	1	4.32	5.64	43	57	BAL-TR-EUR										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	15-08-2022	15.0100	EUR	0.74%	100 EUR	5.75%	4.16%	1.42%	-0.92%	-3.91%	-0.60%	4.99%	2.22%	1.50%	3.54%	31.07.2022	0.38%	3.66%	5.53%	10.54%	1.68%	5.05%	0.89%	2.47%	2.25%	1.38%	16-08-2022							31-05-2022	1.59	1.25	0	0.150	120	08-08-2022	10	50	38	2	118	95	65,423,396	100.24	-0.24	12.66	2.04	48	1	4.32	5.64	43	57	BAL-TR-EUR	FTDBA	EUR	-0.5748%	-0.55%	4.05%	0.64	1.22	4.60%	12/23	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	15-08-2022	8.7700	EUR	0.69%	100 EUR	5.75%	4.16%	0.92%	-1.68%	-4.98%	-1.90%	3.20%	-0.84%	-1.72%	-	31.07.2022	0.24%	3.62%	3.42%	10.96%	-1.45%	5.93%					16-08-2022	08-07-2022	0.096	štvrťročne	3	0.128	1.47%	31-05-2022	1.59	1.25	0	0.150	120	08-08-2022	10	50	38	2	118	95	594,829	100.24	-0.24	12.66	2.04	48	1	4.32	5.64	43	57	BAL-TR-EUR										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	15-08-2022	12.3300	EUR	0.74%	100 EUR	5.75%	4.14%	-0.56%	-2.91%	-5.88%	-2.61%	2.95%	-0.34%	-1.32%	1.52%	31.07.2022	0.22%	3.53%	3.02%	11.16%	-1.43%	5.45%	-2.18%	2.00%	-0.07%	1.36%	16-08-2022	01-07-2022	0.236	ročne	1	0.236	1.93%	30-04-2022	1.59	1.25	0	0.150	120	08-08-2022	10	50	38	2	118	95	33,807,614	100.24	-0.24	12.66	2.04	48	1	4.32	5.64	43	57	BAL-TR-EUR										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	15-08-2022	13.4000	EUR	0.68%	100 EUR	5.75%	4.04%	1.21%	-1.40%	-4.56%	-1.47%	4.12%	1.40%	0.69%	2.77%	31.07.2022	0.32%	3.66%	4.68%	10.46%	0.87%	4.93%	0.09%	2.37%	1.47%	1.34%	16-08-2022							31-05-2022	2.39	2.05	0	0.150	120	08-08-2022	10	50	38	2	118	95	5,724,054	100.24	-0.24	12.66	2.04	48	1	4.32	5.64	43	57	BAL-TR-EUR										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	15-08-2022	7.8200	EUR	0.51%	100 EUR	5.00%	2.89%	-1.01%	-4.98%	-9.49%	-9.39%	-3.53%	-4.06%	-3.47%	-	31.07.2022	-0.27%	2.36%	-1.21%	5.36%	-3.04%	2.68%					16-08-2022	08-07-2022	0.094	štvrťročne	3	0.125	1.61%	31-05-2022	1.44	1.10	0	0.110	89	08-08-2022	2	17	80	2	118	92	932,806	100.22	-0.22	12.75	2.06	15	0	3.78	5.58	52	48	BAL-TR-EUR										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	15-08-2022	10.7900	EUR	0.65%	100 EUR	5.00%	2.96%	-2.79%	-6.50%	-10.68%	-10.31%	-4.06%	-3.64%	-3.14%	-0.93%	31.07.2022	-0.32%	2.15%	-1.60%	5.47%	-2.81%	2.14%	-2.74%	1.00%	-1.09%	1.49%	16-08-2022	01-07-2022	0.264	ročne	1	0.264	2.46%	30-04-2022	1.45	1.10	0	0.110	89	08-08-2022	2	17	80	2	118	92	29,606,078	100.22	-0.22	12.75	2.06	15	0	3.78	5.58	52	48	BAL-TR-EUR										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	15-08-2022	98.4900	CZK	0.57%	25,000 CZK	5.75%	3.51%	1.35%	-1.29%	-4.98%	-4.30%	0.00%	-0.26%	-	-	31.07.2022	0.02%	2.41%	1.85%	4.89%	0.33%	2.49%					16-08-2022							31-05-2022	1.45	1.10	0	0.110	89	08-08-2022	2	17	80	2	118	92	149,960,455	100.22	-0.22	12.75	2.06	15	0	3.78	5.58	52	48	BAL-TR-EUR										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	15-08-2022	12.5900	EUR	0.56%	100 EUR	5.00%	2.94%	-0.40%	-4.11%	-8.37%	-8.04%	-1.86%	-1.57%	-0.98%	0.61%	31.07.2022	-0.13%	2.45%	0.54%	5.71%	-0.56%	2.14%	-0.63%	1.11%	0.49%	1.37%	16-08-2022							31-05-2022	1.45	1.10	0	0.110	89	08-08-2022	2	17	80	2	118	92	28,249,340	100.22	-0.22	12.75	2.06	15	0	3.78	5.58	52	48	BAL-TR-EUR										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	15-08-2022	11.0500	EUR	0.55%	100 EUR	5.00%	2.79%	-0.63%	-4.58%	-9.05%	-8.90%	-2.74%	-2.47%	-1.88%	-0.24%	31.07.2022	-0.20%	2.44%	-0.37%	5.65%	-1.45%	2.07%	-1.51%	1.07%	-0.36%	1.33%	16-08-2022							31-05-2022	2.35	2.00	0	0.110	89	08-08-2022	2	17	80	2	118	92	11,794,399	100.22	-0.22	12.75	2.06	15	0	3.78	5.58	52	48	BAL-TR-EUR										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	15-08-2022	132.2300	CZK	0.84%	25,000 CZK	5.75%	5.63%	4.22%	3.43%	2.03%	8.15%	11.36%	5.48%	-	-	31.07.2022	0.83%	4.93%	9.97%	15.71%	3.53%	8.37%					16-08-2022							31-05-2022	1.74	1.40	0	0.270	153	08-08-2022	7	74	16	2	118	96	90,146,544	100.23	-0.23	12.64	2.04	72	2	4.20	5.44	43	57	BAL-TR-EUR										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	15-08-2022	16.2600	EUR	0.81%	100 EUR	5.75%	5.04%	2.52%	0.68%	-1.45%	4.10%	9.37%	4.10%	2.60%	5.03%	31.07.2022	0.69%	4.94%	8.60%	16.29%	2.55%	7.67%	1.25%	3.73%	2.87%	1.61%	16-08-2022							31-05-2022	1.74	1.40	0	0.270	153	08-08-2022	7	74	16	2	118	96	92,066,678	100.23	-0.23	12.64	2.04	72	2	4.20	5.44	43	57	BAL-TR-EUR	FTDDA	EUR	-0.5748%	-0.55%	5.49%	0.64	1.80	6.01%	8/23	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	15-08-2022	13.3700	EUR	0.83%	100 EUR	5.75%	5.11%	0.53%	-1.26%	-3.40%	2.06%	7.21%	0.95%	-0.22%	3.00%	31.07.2022	0.52%	4.85%	5.67%	17.13%	-1.04%	7.85%	-1.89%	2.90%	0.59%	1.50%	16-08-2022	01-07-2022	0.251	ročne	1	0.251	1.89%	31-05-2022	1.74	1.40	0	0.270	153	08-08-2022	7	74	16	2	118	96	7,363,943	100.23	-0.23	12.64	2.04	72	2	4.20	5.44	43	57	BAL-TR-EUR										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	15-08-2022	14.3700	EUR	0.84%	100 EUR	5.75%	4.97%	2.35%	0.35%	-1.98%	3.31%	8.57%	3.33%	1.84%	4.25%	31.07.2022	0.62%	4.94%	7.79%	16.17%	1.79%	7.51%	0.50%	3.60%	2.10%	1.53%	16-08-2022							31-05-2022	2.49	2.15	0	0.270	153	08-08-2022	7	74	16	2	118	96	2,358,576	100.23	-0.23	12.64	2.04	72	2	4.20	5.44	43	57	BAL-TR-EUR										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	15-08-2022	10.4800	EUR	0.38%	100 EUR	5.00%	1.95%	-0.76%	-5.42%	-10.04%	-11.49%	-4.23%	-1.05%	-	-	31.07.2022	-0.27%	2.40%	0.22%	9.83%							16-08-2022	01-07-2022	0.022	ročne	1	0.022	0.21%	30-04-2022	0.80	0.55	0	0.120	47	08-08-2022	22	0	78	0	0	24	16,334,063	118.81	-18.81					1.96	7.75	79	21	BOND-GOV-EUR										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	15-08-2022	5.1700	EUR	0.19%	100 EUR	5.00%	6.38%	-3.00%	-8.17%	-11.02%	-11.62%	-4.68%	-3.88%	-2.94%	-1.49%	31.07.2022	-0.44%	4.64%	-2.56%	10.72%	-2.51%	2.54%	-2.06%	1.67%	-1.75%	1.23%	16-08-2022	01-07-2022	0.120	ročne	1	0.120	2.33%	30-04-2022	1.52	1.20	0	0.150	74	08-08-2022	2	0	98	0	0	117	22,025,605	110.63	-10.63					8.79	3.79	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR
FTESDB	Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR	15-08-2022	9.6200	EUR	0.00%	100 EUR	5.00%	0.31%	-1.43%	-2.43%	-2.83%	-2.83%	-1.25%	-1.09%	-0.81%	-	31.07.2022	-0.10%	0.98%	-0.51%	2.37%	-0.66%	0.61%	-0.58%	0.37%			16-08-2022	01-07-2022	0.091	ročne	1	0.091	0.95%	30-04-2022	0.60	0.50	0	0.240	43	08-08-2022	13	0	87	0	0	135	863,390	102.14	-2.14					2.23	2.20	66	34	BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR											BOND-ST-EUR
FTESDAE	Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR	15-08-2022	10.0400	EUR	0.00%	100 EUR	5.00%	0.30%	-0.50%	-1.47%	-1.86%	-1.86%	-0.49%	-0.49%	-0.20%	-	31.07.2022	-0.04%	0.97%	0.06%	2.29%	-0.15%	0.62%	-0.08%	0.37%			16-08-2022							31-05-2022	0.60	0.50	0	0.250	43	08-08-2022	13	0	87	0	0	135	63,856,327	102.14	-2.14					2.23	2.20	66	34	BOND-ST-EUR	FTESDAE	EUR	-0.5748%	1.31%	0.71%	0.77	0.53	0.29%	3/6	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
FTECB	Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR	15-08-2022	10.0500	EUR	0.40%	100 EUR	5.00%	2.34%	-1.76%	-6.77%	-11.06%	-12.15%	-4.53%	-2.46%	-1.54%	-0.17%	31.07.2022	-0.35%	2.78%	-1.17%	8.41%	-0.40%	2.38%	-0.31%	1.51%	0.26%	1.48%	16-08-2022	01-07-2022	0.144	ročne	1	0.144	1.44%	30-04-2022	1.00	0.75	0	0.140	57	08-08-2022	13	0	87	0	0	79	4,020,540	108.18	-8.18					3.57	5.31	44	56	BOND-CORP-EUR										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	15-08-2022	10.6700	EUR	0.09%	100 EUR	5.75%	4.30%	-3.09%	-8.49%	-7.70%	-5.66%	-1.87%	-3.44%	-3.70%	0.23%	31.07.2022	-0.16%	9.59%	-1.66%	26.45%	-4.79%	5.59%	-3.58%	3.27%	-1.81%	3.08%	16-08-2022	01-07-2022	0.351	ročne	1	0.351	3.29%	30-04-2022	1.84	1.50	0	0.440	94	08-08-2022	5	95	0	0	48	0	56,685,666	100.00	0	9.76	1.44	65	30					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
FTEDE	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	15-08-2022	16.7100	EUR	0.06%	100 EUR	5.75%	4.31%	0.24%	-5.33%	-4.57%	-2.39%	1.42%	0.10%	0.38%	4.47%	31.07.2022	0.11%	9.45%	1.77%	27.10%	-0.98%	6.30%	0.76%	3.98%	2.64%	4.16%	16-08-2022							30-04-2022	1.84	1.50	0	0.440	94	08-08-2022	5	95	0	0	48	0	6,802,345	100.00	0	9.76	1.44	65	30					EQ-EU	FTEDE	EUR	-0.5748%	0.67%	-12.70%	0.89	1.18	-13.59%	24/25	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
FTEGC	Franklin Templeton - Franklin European Growth Fund A(Ydis)GBP	15-08-2022	14.9100	GBP	0.34%	1,000 GBP	5.75%	3.33%	1.43%	-2.49%	-6.70%	-6.58%	-2.87%	-4.36%	-0.09%	2.53%	31.07.2022	-0.32%	8.21%	-2.85%	24.30%	-5.41%	5.27%	-0.89%	3.50%	0.21%	3.67%	16-08-2022	01-07-2022	0.060	ročne	1	0.060	0.40%	30-04-2022	1.84	1.50	0	0.680	187	08-08-2022	8	92	0	0	31	0	470,641	100.00	0	13.93	2.06	32	60					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
FTEGF	Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399	15-08-2022	14.0600	EUR	0.64%	100 EUR	5.75%	4.07%	2.63%	-2.56%	-5.83%	-5.38%	0.38%	-2.42%	-1.86%	2.57%	31.07.2022	-0.02%	9.17%	-0.56%	29.42%	-4.52%	5.95%	-1.96%	3.71%	-0.07%	3.76%	16-08-2022							30-04-2022	1.83	1.50	0	0.680	187	08-08-2022	8	92	0	0	31	0	78,143,652	100.00	0	13.93	2.06	32	60					EQ-EU	FTEGF	EUR	-0.5748%	0.67%	-16.30%	0.90	1.08	-17.06%	25/25	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	15-08-2022	9.1000	USD	-0.33%	1,000 USD	5.75%	4.84%	0.22%	-12.84%	-15.74%	-18.53%	-2.57%	-5.21%	-3.12%	-	31.07.2022	-0.21%	10.08%	-1.23%	30.85%	-4.61%	6.24%	-1.72%	3.79%			16-08-2022							31-05-2022	1.83	1.50	0	0.740	187	08-08-2022	8	92	0	0	31	0	5,732,563	100.00	0	13.93	2.06	32	60					EQ-EU										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	15-08-2022	11.2800	USD	0.62%	1,000 USD	5.75%	4.35%	3.30%	-1.40%	-4.33%	-3.75%	2.00%	-0.35%	-0.14%	-	31.07.2022	0.11%	9.18%	1.22%	29.35%	-2.34%	6.22%	-0.05%	3.97%			16-08-2022							31-05-2022	1.83	1.50	0	0.740	187	08-08-2022	8	92	0	0	31	0	3,126,252	100.00	0	13.93	2.06	32	60					EQ-EU										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
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	15-08-2022	35.1000	EUR	0.00%	100 EUR	5.75%	5.25%	0.43%	-8.59%	-11.50%	-11.21%	1.24%	-1.80%	-1.28%	6.00%	31.07.2022	0.17%	12.31%	2.63%	39.92%	-2.68%	8.04%	0.01%	5.58%	2.70%	5.27%	16-08-2022	01-07-2010	0.037		1			30-04-2022	1.86	1.50	0	0.320	139	08-08-2022	4	96	0	0	36	0	47,203,794	100.00	0	12.71	1.56	0	96					EQ-EU-SMC										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	15-08-2022	35.6800	USD	-0.97%	1,000 USD	5.75%	6.03%	-1.90%	-18.24%	-20.85%	-23.53%	-1.73%	-4.60%	-2.53%	4.00%	31.07.2022	-0.00%	13.32%	2.15%	42.71%	-2.75%	8.45%	0.24%	5.55%	0.99%	4.32%	16-08-2022							30-04-2022	1.86	1.50	0	0.320	139	08-08-2022	4	96	0	0	36	0	10,558,765	100.00	0	12.71	1.56	0	96					EQ-EU-SMC										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	15-08-2022	31.1300	EUR	0.00%	100 EUR	3.00%	5.17%	0.26%	-8.95%	-11.99%	-11.86%	0.49%	-2.54%	-2.01%	5.21%	31.07.2022	0.11%	12.30%	1.86%	39.63%	-3.41%	7.87%	-0.74%	5.40%	1.93%	5.03%	16-08-2022							30-04-2022	2.60	2.25	0	0.320	139	08-08-2022	4	96	0	0	36	0	5,496,919	100.00	0	12.71	1.56	0	96					EQ-EU-SMC										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	15-08-2022	9.4600	EUR	0.21%	100 EUR	5.00%	2.27%	-0.94%	-6.52%	-10.08%	-11.09%	-3.69%	-1.63%	-1.00%	0.76%	31.07.2022	-0.24%	2.81%	0.43%	8.78%	0.77%	2.38%	0.26%	1.48%	1.13%	1.81%	16-08-2022	08-08-2022	0.093	mesačne	8	0.140	1.48%	31-05-2022	0.95	0.70	0	0.230	-5	08-08-2022	24	0	76	0	0	102	43,135,068	116.24	-16.24					3.69	7.51	58	42	BAL-TR-EUR										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
FTAAH	Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	15-08-2022	8.5100	EUR	0.00%	100 EUR	5.00%	1.67%	-1.39%	-4.70%	-6.69%	-6.79%	-2.74%	-2.96%	-	-	31.07.2022	-0.25%	3.20%	-1.85%	8.10%	-2.62%	1.72%					16-08-2022	08-07-2022	0.095	štvrťročne	3	0.127	1.49%	31-05-2022	1.40	1.15	0	0.060	136	08-08-2022	15	0	83	1	0	146	143,552	138.39	-38.39					4.83	1.33	70	30	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR
FTGCCB	Franklin Templeton - Franklin GCC Bond Fund A(acc)USD	15-08-2022	16.3800	USD	0.12%	1,000 USD	5.00%	4.73%	2.25%	-3.19%	-6.19%	-5.97%	3.77%	5.15%	4.89%	-	31.07.2022	0.36%	4.68%	8.40%	12.26%	7.78%	4.25%	6.30%	2.52%			16-08-2022							31-05-2022	1.37	1.05	0	0.430	20	08-08-2022	2	0	98	0	1	78	135,300,089	114.90	-14.90					5.94	9.20	42	58	BOND-GLB	FTGCCB	USD	0.3675%	5.48%	10.54%	0.75	1.11	4.51%	2/17	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
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