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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FTGABEH	Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H1	16-08-2019	10.0400	EUR	-0.20%	100 EUR	5.00%	1.93%	4.80%	5.57%	8.19%	5.91%	-2.01%	-1.52%	-0.01%	-	31.05.2019	-0.25%	2.12%	-3.07%	5.42%	-5.79%	1.97%	-2.98%	1.65%			20-08-2019							03-04-2019	1.25	0.95	0.330	55	26-06-2019	3	0	97	0	0	95	414,600	116.27	-16.27					3.51	5.70	69	31	BOND-GLB	FTGABU	USD	1.8355%	-4.06%	-4.21%	0.68	1.26	1.38%	7/14		BOND-GLB	FTGABU	USD	1.0263%	6.32%	5.09%	0.59	0.87	-0.52%	10/14		BOND-GLB	FTGABEH	USD	0.1300%	1.88%	-4.38%	0.58	0.60	-5.56%	15/16		BOND-GLB	FTGABEH	USD	0.1454%	-3.78%	-5.94%	0.52	0.48	-1.02%	6/13		BOND-GLB	FTGABEH	USD	0.0923%	1.07%	4.55%	0.56	0.77	3.70%	2/15
FTGABU	Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD	16-08-2019	11.1500	USD	-0.09%	1,000 USD	5.00%	2.20%	5.59%	7.31%	10.95%	9.42%	0.82%	0.40%	1.48%	-	31.05.2019	-0.02%	2.19%	-0.74%	5.39%	-1.55%	1.31%	1.80%	1.12%			20-08-2019							03-04-2019	1.25	0.95	0.200	55	26-06-2019	3	0	97	0	0	91	7,881,494	143.66	-43.66					3.07	6.16	71	29	BOND-GLB	FTGABU	USD	1.8355%	-4.06%	-4.21%	0.68	1.26	1.38%	7/14		BOND-GLB	FTGABU	USD	1.0263%	6.32%	5.09%	0.59	0.87	-0.52%	10/14		BOND-GLB	FTGABU	USD	0.1300%	1.88%	-4.38%	0.58	0.60	-5.56%	15/16		BOND-GLB	FTGABU	USD	0.1454%	-3.78%	-5.94%	0.52	0.48	-1.02%	6/13		BOND-GLB	FTGABU	USD	0.0923%	1.07%	4.55%	0.56	0.77	3.70%	2/15
FTGLBALF	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309	16-08-2019	25.6100	EUR	1.19%	100 EUR	5.75%	-4.48%	-2.66%	-3.10%	0.08%	-3.69%	2.73%	3.47%	5.17%	6.84%	31.05.2019	0.45%	3.65%	3.71%	12.84%	14.61%	4.52%	42.23%	4.15%	68.69%	1.94%	20-08-2019							03-04-2019	1.65	1.30	0.100	16	26-06-2019	14	66	20	0	72	59	51,351,935	106.80	-6.80	11.68	1.14	58	9	4.71	2.08	58	42	BAL-BAL-USD	FTGBU	EUR	1.8355%	-10.02%	-11.37%	0.92	1.45	3.98%	1/7		BAL-BAL-USD	FTGBU	EUR	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5		BAL-BAL-USD	FTGLBALF	EUR	-0.3642%	7.81%	14.34%	0.93	2.02	-1.85%	15/24		BAL-BAL-USD	FTGLBALF	EUR	-0.1677%	8.15%	0.81%	0.90	2.04	6.33%	5/23		BAL-BAL-USD	FTGLBALF	EUR	0.0937%	6.15%	16.31%	0.89	1.76	5.58%	8/26
FTGBAFEH	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309	16-08-2019	17.6700	EUR	1.03%	100 EUR	5.75%	-5.76%	-4.23%	-6.46%	-5.10%	-9.10%	-0.49%	-2.13%	2.07%	2.93%	31.05.2019	0.21%	3.47%	2.62%	14.88%	2.47%	3.22%	16.35%	3.91%	32.24%	1.51%	20-08-2019							14-03-2019	1.65	1.30	0.210	16	26-06-2019	15	65	19	0	74	59	9,187,684	108.54	-8.54	11.73	1.17	57	9	7.17	2.70	52	48	BAL-BAL-USD	FTGBU	EUR	1.8355%	-10.02%	-11.37%	0.92	1.45	3.98%	1/7		BAL-BAL-USD	FTGBU	EUR	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5		BAL-BAL-USD	FTGBAFEH	EUR	-0.3642%	7.81%	7.95%	0.87	1.77	-6.20%	23/24		BAL-BAL-USD	FTGBAFEH	EUR	-0.1677%	-7.75%	0.81%	0.74	1.17	-8.72%	21/23		BAL-BAL-USD	FTGBAFEH	EUR	0.0937%	6.15%	-2.21%	0.85	1.28	-10.03%	24/26
FTGBU	Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309	16-08-2019	28.4000	USD	1.00%	1,000 USD	5.75%	-5.46%	-3.37%	-4.83%	-2.74%	-6.05%	2.17%	-0.36%	3.55%	-	31.05.2019	0.41%	3.61%	4.79%	15.26%	6.59%	4.30%	21.63%	3.66%			20-08-2019							03-04-2019	1.65	1.30	0.100	16	26-06-2019	14	66	20	0	72	59	158,044,277	106.80	-6.80	11.68	1.14	58	9	4.71	2.08	57	43	BAL-BAL-USD	FTGBU	USD	1.8355%	-10.02%	-11.37%	0.92	1.45	3.98%	1/7		BAL-BAL-USD	FTGBU	USD	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5		BAL-BAL-USD	FTGBU	USD	0.3901%	11.69%	9.52%	0.94	1.41	-6.84%	7/7		BAL-BAL-USD	FTGBU	USD	0.1342%	-7.13%	-7.01%	0.90	1.17	1.10%	5/7		BAL-BAL-USD	FTGBU	USD	0.0923%	-1.51%	-2.29%	0.94	1.25	-0.39%	4/5
FTGBQ	Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD	16-08-2019	20.6100	USD	0.98%	1,000 USD	5.75%	-5.46%	-4.63%	-6.66%	-5.42%	-9.41%	-1.11%	-2.87%	1.41%	2.25%	31.05.2019	0.14%	3.36%	1.66%	14.67%	-0.43%	3.15%	11.76%	3.77%	25.40%	1.45%	20-08-2019	08-04-2019	0.320	štvrťročne	2	0.640	3.14%	17-05-2019	1.65	1.30	0.110	16	26-06-2019	15	67	19	0	72	59	214,397,570	106.24	-6.24	11.87	1.15	59	8	7.47	2.01	57	43	BAL-BAL-USD	FTGBU	USD	1.8355%	-10.02%	-11.37%	0.92	1.45	3.98%	1/7		BAL-BAL-USD	FTGBU	USD	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5		BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
FTGBE	Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818	16-08-2019	14.4800	EUR	0.49%	100 EUR	5.00%	-5.30%	-4.42%	-6.46%	-6.52%	-6.34%	-2.72%	-1.22%	0.09%	-	31.05.2019	-0.08%	1.40%	-0.13%	4.02%	3.44%	1.75%	9.17%	1.64%			20-08-2019							17-05-2019	1.41	1.05	0.220	-59	26-06-2019	30	0	70	0	0	84	105,822,485	185.25	-85.25					1.68	-0.85	57	43	BOND-GOV-GLB	FTGB	EUR	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	EUR	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGBE	EUR	-0.3642%	3.38%	1.34%	0.60	0.35	0.39%	2/4		BOND-GOV-GLB	FTGBE	EUR	0.1342%	5.42%	-5.44%	0.33	0.46	7.84%	1/5		BOND-GOV-GLB	FTGBE	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGBY	Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR	16-08-2019	8.1600	EUR	0.49%	100 EUR	5.00%	-5.34%	-9.23%	-11.21%	-11.30%	-11.11%	-7.02%	-4.90%	-3.34%	-1.37%	31.05.2019	-0.37%	2.00%	-3.51%	5.17%	-5.76%	2.00%	-5.76%	1.80%	-2.06%	1.34%	20-08-2019	02-07-2018	14,000,000.000	ročne	1	14,000,000.000	172,413,795.53%	05-06-2019	1.41	1.05	0.200	-59	30-06-2019	27	0	73	0	0	84	45,968,720	210.92	-110.92					5.58	3.24	53	47	BOND-GOV-GLB	FTGB	EUR	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	EUR	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGBFU	Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD	16-08-2019	9.1000	USD	0.22%	1,000 USD	5.00%	-6.28%	-5.11%	-8.17%	-9.18%	-8.73%	-3.29%	-4.90%	-1.45%	-	31.05.2019	-0.11%	3.31%	1.04%	12.84%	-3.26%	5.61%	-6.52%	1.82%			20-08-2019							21-02-2019	1.41	1.05	0.230	-59	26-06-2019	30	0	70	0	0	78	958,835	185.82	-85.82					1.67	2.91	53	47	BOND-GOV-GLB	FTGB	EUR	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	EUR	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGBE	EUR	-0.3642%	3.38%	1.34%	0.60	0.35	0.39%	2/4		BOND-GOV-GLB	FTGBE	EUR	0.1342%	5.42%	-5.44%	0.33	0.46	7.84%	1/5		BOND-GOV-GLB	FTGBE	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGBCZ	Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1	16-08-2019	106.5800	CZK	0.31%	25,000 CZK	5.00%	-4.37%	-2.27%	-3.43%	-1.18%	-0.27%	1.23%	-1.39%	0.34%	-	31.05.2019	0.18%	3.27%	0.88%	9.17%	-1.48%	2.38%					20-08-2019							14-03-2019	1.41	1.05	0.280	-23	26-06-2019	24	0	76	0	0	141	2,697,033,221	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	CZK	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	CZK	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGBCZ	CZK	0.1300%	1.88%							BOND-GOV-GLB	FTGBCZ	CZK	0.1454%		-5.94%						BOND-GOV-GLB
FTGLBF	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256	16-08-2019	26.8800	EUR	0.49%	100 EUR	5.00%	-3.27%	-1.29%	-1.14%	2.83%	3.70%	4.20%	3.98%	3.11%	6.06%	31.05.2019	0.44%	5.05%	2.45%	15.14%	10.99%	6.35%	25.59%	3.10%	44.99%	2.85%	20-08-2019							05-06-2019	1.40	1.05	0.150	-23	02-07-2019	30	0	70	0	0	131	1,110,242,943	225.46	-125.46					8.40	2.00	38	62	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGB	USD	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGB	USD	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGB	USD	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGBFEH	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256	16-08-2019	19.9700	EUR	0.30%	100 EUR	5.00%	-4.59%	-2.87%	-4.50%	-2.49%	-2.01%	1.11%	-1.43%	0.29%	2.53%	31.05.2019	0.18%	3.25%	1.24%	9.53%	-0.40%	2.31%	3.67%	1.82%	15.88%	1.42%	20-08-2019							02-05-2019	1.41	1.05	0.250	-23	26-06-2019	30	0	70	0	0	131	743,074,785	225.46	-125.46					8.40	2.00	38	62	BOND-GOV-GLB	FTGB	EUR	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	EUR	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGBFEH	EUR	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGBFEH	EUR	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGBFEH	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGBCF	Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF	16-08-2019	12.0100	CHF	0.33%	1,000 CHF	5.00%	-4.53%	-2.83%	-4.53%	-2.67%	-2.20%	0.85%	-1.92%	-0.12%	-	31.05.2019	0.16%	3.28%	0.91%	9.47%	-1.96%	2.43%	1.07%	1.77%			20-08-2019							14-03-2019	1.40	1.05	0.270	-23	26-06-2019	24	0	76	0	0	141	46,666,418	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	CHF	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	CHF	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGB	Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256	16-08-2019	29.8100	USD	0.30%	1,000 USD	5.00%	-4.27%	-2.04%	-2.90%	-0.07%	1.15%	3.62%	0.12%	1.52%	3.47%	31.05.2019	0.37%	3.22%	3.12%	9.50%	2.77%	3.25%	7.22%	1.57%	20.66%	1.13%	20-08-2019							14-03-2019	1.41	1.05	0.160	-23	26-06-2019	24	0	76	0	0	141	1,452,537,848	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGB	USD	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGB	USD	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGB	USD	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGBUS	Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD	16-08-2019	16.4400	USD	0.31%	1,000 USD	5.00%	-4.81%	-3.75%	-6.32%	-5.41%	-5.84%	-2.99%	-5.18%	-3.00%	-0.76%	31.05.2019	-0.17%	3.22%	-2.99%	8.90%	-11.30%	1.79%	-11.69%	1.91%	-6.16%	1.31%	20-08-2019	08-03-2019	0.339	mesačne	3	1.356	8.27%	14-03-2019	1.40	1.05	0.160	-23	26-06-2019	24	0	76	0	0	141	2,780,262,836	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB			-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB			0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB
FTGNAX	Franklin Templeton - Templeton Global Bond Fund AX(acc)USD	16-08-2019	22.3300	USD	0.31%	1,000 USD	5.00%	-4.29%	-2.06%	-3.00%	-0.22%	0.95%	3.42%	-	-	-	31.05.2019	0.35%	3.27%	2.91%	9.56%							20-08-2019							14-03-2019	1.60	1.25	0.160	-23	26-06-2019	24	0	76	0	0	141	188,082,557	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB			-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB			0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB
FTGBCH	Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1	16-08-2019	7.7600	CHF	0.39%	1,000 CHF	5.00%	-4.43%	-9.66%	-11.31%	-9.56%	-9.13%	-5.79%	-7.21%	-4.64%	-	31.05.2019	-0.34%	3.52%	-4.83%	9.25%	-14.23%	1.54%					20-08-2019	02-07-2018	0.629	ročne	1	0.629	8.14%	21-02-2019	1.40	1.05	0.280	-23	26-06-2019	24	0	76	0	0	141	9,462,454	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	CHF	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	CHF	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGBEY	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR	16-08-2019	14.9000	EUR	0.47%	100 EUR	5.00%	-3.31%	-8.25%	-8.08%	-4.36%	-3.56%	-2.57%	-1.57%	-1.51%	1.71%	31.05.2019	-0.05%	5.32%	-3.34%	14.24%	-2.53%	6.62%	5.03%	3.19%	14.07%	2.66%	20-08-2019	02-07-2018	1.059	ročne	1	1.059	7.14%	21-02-2019	1.40	1.05	0.150	-23	26-06-2019	24	0	76	0	0	141	862,895,982	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGBEHY	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1	16-08-2019	7.7200	EUR	0.26%	100 EUR	5.00%	-4.57%	-9.81%	-11.37%	-9.50%	-9.07%	-5.51%	-6.72%	-4.21%	-	31.05.2019	-0.31%	3.51%	-4.44%	9.40%	-12.70%	1.61%	-13.19%	2.18%			20-08-2019		0.622	ročne	1	0.622	8.08%	21-02-2019	1.39	1.05	0.270	-23	26-06-2019	24	0	76	0	0	141	570,358,808	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	EUR	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	EUR	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGNE	Franklin Templeton - Templeton Global Bond Fund N(acc)EUR	16-08-2019	25.4700	EUR	0.51%	100 EUR	3.00%	-3.30%	-1.47%	-1.47%	2.29%	2.99%	3.47%	3.26%	2.38%	5.31%	31.05.2019	0.38%	5.06%	1.74%	15.05%	8.67%	6.23%	21.25%	3.00%	38.03%	2.72%	20-08-2019							21-02-2019	2.10	1.75	0.150	-23	26-06-2019	24	0	76	0	0	141	198,301,480	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGLEIF	Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182	16-08-2019	14.9300	EUR	1.43%	100 EUR	5.75%	-6.45%	-5.45%	-5.69%	-5.21%	-10.55%	3.16%	2.45%	5.24%	6.01%	31.05.2019	0.57%	4.58%	4.99%	17.48%	15.43%	3.95%	47.03%	4.51%	68.53%	2.13%	20-08-2019							02-05-2019	1.60	1.50	0.110	-19	26-06-2019	3	91	6	0	53	0	1,877,421	100.00	0	10.59	1.05	80	10		0.02			EQ-GLB	FTGEI	USD	1.8355%	-12.32%	-14.57%	0.87	1.04	-1.73%	14/21		EQ-GLB	FTGEI	USD	1.0263%	22.81%	20.98%	0.80	1.27	-7.67%	17/21		EQ-GLB	FTGEI	USD	0.3901%	7.58%	11.08%	0.89	1.34	1.07%	21/46		EQ-GLB	FTGEI	USD	0.1342%	-6.25%	-4.27%	0.77	1.02	-1.90%	28/42		EQ-GLB	FTGEI	USD	0.0923%	2.42%	-3.84%	0.83	1.01	-6.27%	37/42
FTGEI	Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182	16-08-2019	13.1600	USD	1.23%	1,000 USD	5.75%	-7.45%	-6.13%	-7.39%	-7.91%	-12.73%	2.56%	-1.36%	3.63%	3.42%	31.05.2019	0.53%	4.75%	6.25%	22.07%	7.74%	5.83%	26.11%	4.59%	41.04%	2.62%	20-08-2019							21-02-2019	1.60	1.50	0.110	-19	26-06-2019	2	91	7	0	53	0	19,127,694	100.18	-0.18	10.62	1.10	79	12		0.18			EQ-GLB	FTGEI	USD	1.8355%	-12.32%	-14.57%	0.87	1.04	-1.73%	14/21		EQ-GLB	FTGEI	USD	1.0263%	22.81%	20.98%	0.80	1.27	-7.67%	17/21		EQ-GLB	FTGEI	USD	0.3901%	7.58%	11.08%	0.89	1.34	1.07%	21/46		EQ-GLB	FTGEI	USD	0.1342%	-6.25%	-4.27%	0.77	1.02	-1.90%	28/42		EQ-GLB	FTGEI	USD	0.0923%	2.42%	-3.84%	0.83	1.01	-6.27%	37/42
FTGLEF	Franklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 1339	16-08-2019	21.0500	EUR	1.15%	100 EUR	5.75%	-5.56%	-3.62%	-2.82%	0.53%	-5.48%	2.97%	3.19%	6.94%	7.20%	31.05.2019	0.52%	4.59%	3.68%	18.25%	15.51%	5.07%	56.76%	6.64%	83.13%	1.92%	20-08-2019							21-02-2019	1.83	1.50	0.110	160	26-06-2019	3	97	0	0	54	0	30,974,625	100.00	0	12.31	1.54	73	24					EQ-GLB	FTGLEF	USD	1.8355%	-12.32%	-17.77%	0.85	1.16	-3.12%	18/21		EQ-GLB	FTGLEF	USD	1.0263%	22.81%	20.62%	0.76	1.44	-11.78%	20/21		EQ-GLB	FTGLEF	USD	0.3901%	7.58%	11.62%	0.94	1.61	-0.35%	27/46		EQ-GLB	FTGLEF	USD	0.1342%	-7.25%	-4.27%	0.90	1.43	-1.10%	26/42		EQ-GLB	FTGLEF	USD	0.0923%	2.42%	-0.70%	0.89	1.37	-3.98%	28/42
FTGEEY	Franklin Templeton - Templeton Global (Euro) Fund A(Ydis)EUR	16-08-2019	18.6200	EUR	1.14%	100 EUR	5.75%	-5.58%	-4.56%	-3.77%	-0.48%	-6.43%	2.25%	2.51%	6.26%	6.59%	31.05.2019	0.47%	4.49%	2.99%	17.99%	13.57%	5.03%	52.58%	6.49%	77.65%	1.80%	20-08-2019	02-07-2018	0.141	ročne	1	0.141	0.77%	21-02-2019	1.84	1.50	0.110	160	26-06-2019	3	97	0	0	54	0	575,378,199	100.00	0	12.31	1.54	73	24					EQ-GLB	FTGLEF	USD	1.8355%	-12.32%	-17.77%	0.85	1.16	-3.12%	18/21		EQ-GLB	FTGLEF	USD	1.0263%	22.81%	20.62%	0.76	1.44	-11.78%	20/21		EQ-GLB											EQ-GLB											EQ-GLB
FTGLOBALF	Franklin Templeton - Templeton Global Fund A(acc)USD - 254	16-08-2019	36.7200	USD	1.27%	1,000 USD	5.75%	-6.40%	-5.41%	-9.04%	-9.00%	-13.29%	0.69%	-1.45%	4.92%	4.73%	31.05.2019	0.39%	4.44%	5.00%	19.26%	7.63%	4.22%	35.63%	6.22%	57.34%	2.16%	20-08-2019							02-05-2019	1.83	1.50	0.140	58	26-06-2019	3	97	0	0	70	0	165,823,521	101.89	-1.89	12.06	1.17	86	11					EQ-GLB	FTGLOBALF	USD	1.8355%	-12.32%	-15.38%	0.89	1.07	-2.03%	15/21		EQ-GLB	FTGLOBALF	USD	1.0263%	22.81%	16.90%	0.85	1.25	-11.25%	19/21		EQ-GLB	FTGLOBALF	USD	0.3901%	7.58%	11.61%	0.90	1.30	1.90%	19/46		EQ-GLB	FTGLOBALF	USD	0.1342%	-5.59%	-4.27%	0.82	1.05	-1.08%	25/42		EQ-GLB	FTGLOBALF	USD	0.0923%	2.42%	-1.91%	0.88	1.09	-4.53%	32/42
FTGYD	Franklin Templeton - Templeton Global Fund A(Ydis)USD	16-08-2019	32.2500	USD	1.26%	1,000 USD	5.75%	-6.41%	-6.39%	-9.97%	-9.94%	-14.18%	0.16%	-1.97%	4.37%	4.14%	31.05.2019	0.35%	4.42%	4.56%	19.20%	6.20%	4.20%	32.26%	6.01%	51.46%	2.11%	20-08-2019	01-07-2019	0.358	ročne	1	0.358	1.12%	01-08-2019	1.83	1.50	0.160	58	16-08-2019	0	96	3	0	63	0	523,764,799	100.02	-0.02	11.58	1.14	84	12		0.00			EQ-GLB	FTGLOBALF	USD	1.8355%	-12.32%	-15.38%	0.89	1.07	-2.03%	15/21		EQ-GLB	FTGLOBALF	USD	1.0263%	22.81%	16.90%	0.85	1.25	-11.25%	19/21		EQ-GLB											EQ-GLB											EQ-GLB
FTGLHYF	Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614	16-08-2019	14.0300	EUR	0.43%	100 EUR	5.00%	-2.43%	0.50%	1.67%	6.45%	4.78%	3.03%	4.55%	4.06%	7.17%	31.05.2019	0.41%	3.41%	4.02%	14.99%	16.65%	5.31%	32.41%	3.38%	57.68%	3.67%	20-08-2019							02-05-2019	1.72	1.35	0.190	30	26-06-2019	11	1	89	0	11	255	12,402,525	151.20	-51.20	8.16	0.97			6.78	3.86	2	98	BOND-HY-GLB	FTGHYU	USD	1.8355%	-6.46%	-5.64%	0.60	0.68	-1.87%	5/7		BOND-HY-GLB	FTGHYU	USD	1.0263%	9.99%	6.17%	0.49	0.60	-0.23%	5/7		BOND-HY-GLB	FTGHYU	USD	0.3901%	19.80%	19.39%	0.84	0.85	2.44%	4/7		BOND-HY-GLB	FTGHYU	USD	0.1342%	-9.24%	-14.16%	0.66	0.74	1.26%	4/7		BOND-HY-GLB	FTGHYU	USD	0.0923%	-6.18%	-4.12%	0.80	0.94	1.68%	5/7
FTGHYU	Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614	16-08-2019	15.5600	USD	0.26%	1,000 USD	5.00%	-3.41%	-0.19%	-0.13%	3.46%	2.17%	2.47%	0.68%	2.47%	4.57%	31.05.2019	0.36%	2.42%	4.78%	10.67%	8.28%	3.34%	13.09%	1.92%	31.11%	1.73%	20-08-2019							14-03-2019	1.72	1.35	0.190	30	26-06-2019	11	1	88	0	9	250	9,552,576	138.69	-38.69	6.80	0.93			6.86	3.76	2	98	BOND-HY-GLB	FTGHYU	USD	1.8355%	-6.46%	-5.64%	0.60	0.68	-1.87%	5/7		BOND-HY-GLB	FTGHYU	USD	1.0263%	9.99%	6.17%	0.49	0.60	-0.23%	5/7		BOND-HY-GLB	FTGHYU	USD	0.3901%	19.80%	19.39%	0.84	0.85	2.44%	4/7		BOND-HY-GLB	FTGHYU	USD	0.1342%	-9.24%	-14.16%	0.66	0.74	1.26%	4/7		BOND-HY-GLB	FTGHYU	USD	0.0923%	-6.18%	-4.12%	0.80	0.94	1.68%	5/7
FTGLIF	Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243	16-08-2019	20.9000	EUR	1.16%	100 EUR	5.75%	-4.78%	-3.60%	-4.96%	-3.73%	-7.07%	1.61%	3.00%	4.48%	6.63%	31.05.2019	0.39%	4.17%	3.19%	14.52%	14.91%	5.55%	42.06%	4.12%	67.96%	2.66%	20-08-2019							05-06-2019	1.69	1.35	0.200	51	02-07-2019	8	69	23	0	58	87	166,316,541	149.55	-49.55	10.79	1.04	61	8	5.87	2.36			BAL-DYN-USD	FTIFU	EUR	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	EUR	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD	FTGLIF	EUR	-0.3642%	5.51%	16.50%	0.91	1.84	6.08%	2/14		BAL-DYN-USD	FTGLIF	EUR	-0.1677%	10.54%	2.92%	0.89	1.64	5.63%	6/15		BAL-DYN-USD	FTGLIF	EUR	0.0937%	7.88%	19.03%	0.88	1.37	8.24%	2/15
FTGIAEH	Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1	16-08-2019	9.2600	EUR	0.98%	100 EUR	5.75%	-6.09%	-5.12%	-8.23%	-8.68%	-12.23%	-1.50%	-2.43%	-	-	31.05.2019	0.14%	3.32%	2.10%	14.71%							20-08-2019							01-07-2019	1.66	1.35	0.290	51	11-07-2019	9	68	23	0	57	87	5,746,741	150.78	-50.78	11.45	1.12	60	8	5.93	2.27			BAL-DYN-USD	FTIFU	EUR	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	EUR	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD			-0.3642%	5.51%	9.91%	0.88	1.56	1.09%	9/14		BAL-DYN-USD			-0.1677%	-5.64%	2.92%	0.86	1.01	-8.59%	15/15		BAL-DYN-USD
FTIFU	Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243	16-08-2019	18.4200	USD	0.93%	1,000 USD	5.75%	-5.83%	-4.36%	-6.69%	-6.50%	-9.39%	1.03%	-0.83%	2.87%	4.04%	31.05.2019	0.34%	3.31%	4.15%	14.81%	6.60%	3.30%	21.58%	3.54%	39.99%	1.36%	20-08-2019							21-02-2019	1.69	1.35	0.200	51	26-06-2019	7	70	23	0	64	101	140,341,820	144.39	-44.39	11.95	7,042.00	62	8	12.50	2.78	24	76	BAL-DYN-USD	FTIFU	USD	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	USD	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD	FTIFU	USD	0.3901%	5.02%	11.27%	0.94	1.59	3.51%	2/4		BAL-DYN-USD	FTIFU	USD	0.1342%	-5.46%	-3.60%	0.91	1.25	-0.92%	4/5		BAL-DYN-USD	FTIFU	USD	0.0923%	2.65%	-0.09%	0.89	1.25	-3.38%	4/4
FTGIEHQ	Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1	16-08-2019	7.5400	EUR	0.94%	100 EUR	5.75%	-6.22%	-7.03%	-11.08%	-12.63%	-17.05%	-5.87%	-6.18%	-	-	31.05.2019	-0.23%	3.12%	-2.03%	14.42%							20-08-2019	08-04-2019	0.193	štvrťročne	2	0.386	5.17%	03-04-2019	1.66	1.35	0.290	51	26-06-2019	6,529	70	22	0	61	97	6,535,818	144.65	-44.65	11.79	1.13	64	7	12.24	2.58	27	73	BAL-DYN-USD	FTIFU	EUR	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	EUR	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
FTGIAU	Franklin Templeton - Templeton Global Income Fund A(Qdis)USD	16-08-2019	11.5400	USD	0.96%	1,000 USD	5.75%	-5.80%	-6.18%	-9.49%	-10.33%	-14.07%	-3.42%	-4.62%	-0.44%	0.87%	31.05.2019	-0.03%	3.13%	-0.12%	14.46%	-4.10%	2.26%	5.60%	3.55%	16.09%	1.34%	20-08-2019	08-04-2019	0.287	štvrťročne	2	0.574	5.02%	03-04-2019	1.69	1.35	0.200	51	26-06-2019	7	70	23	0	64	101	100,054,489	144.39	-44.39	11.95	1.17	62	8	11.66	2.78	24	76	BAL-DYN-USD	FTIFU	USD	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	USD	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD			0.3901%	5.02%	11.27%	0.94	1.59	3.51%	2/4		BAL-DYN-USD			0.1342%	-5.46%	-3.60%	0.91	1.25	-0.92%	4/5		BAL-DYN-USD
FTGSU	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	16-08-2019	39.1600	USD	1.14%	1,000 USD	5.75%	-5.89%	-4.28%	-5.64%	-2.20%	-10.43%	2.75%	0.45%	5.18%	4.44%	31.05.2019	0.63%	5.27%	8.51%	22.10%	14.97%	6.74%	28.57%	5.29%	36.75%	2.10%	20-08-2019							07-02-2019	1.85	1.50	0.120	25	26-06-2019	5	95	0	0	96	0	36,278,969	100.00	0	13.05	1.50	2	92					EQ-GLB-SC	FTGSU	USD	1.8355%	-17.40%	-19.76%	0.77	0.94	-3.50%	3/3		EQ-GLB-SC	FTGSU	USD	1.0263%	25.71%	25.69%	0.79	0.97	0.70%	1/2		EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC
FTGSCU	Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD	16-08-2019	36.9600	USD	1.12%	1,000 USD	5.75%	-5.88%	-4.30%	-5.67%	-2.20%	-10.44%	2.74%	0.45%	5.12%	4.33%	31.05.2019	0.63%	5.27%	8.51%	22.10%	14.96%	6.75%	28.00%	5.24%	35.45%	2.07%	20-08-2019	01-07-2013	0.138	ročne	1	0.138	0.38%	01-08-2019	1.85	1.50	0.120	25	12-08-2019	5	95	0	0	102	0	63,033,332	100.00	0	13.86	1.52	2	92					EQ-GLB-SC	FTGSU	USD	1.8355%	-17.40%	-19.76%	0.77	0.94	-3.50%	3/3		EQ-GLB-SC	FTGSU	USD	1.0263%	25.71%	25.69%	0.79	0.97	0.70%	1/2		EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC
FTGLTRF	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819	16-08-2019	26.9100	EUR	0.60%	100 EUR	5.00%	-4.34%	-1.90%	-2.50%	1.62%	2.05%	3.70%	3.80%	3.42%	7.33%	31.05.2019	0.43%	5.06%	2.80%	15.53%	12.34%	6.17%	29.20%	3.58%	57.45%	3.84%	20-08-2019							17-05-2019	1.41	1.05	0.180	-34	26-06-2019	56	0	44	0	3	115	670,630,396	231.90	-131.90			0	0	2.01	-1.83	37	63	BOND-GLB	FTGTR	USD	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTR	USD	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTR	USD	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGTREH	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	16-08-2019	19.8700	EUR	0.40%	100 EUR	5.00%	-5.61%	-3.40%	-5.74%	-3.64%	-3.64%	0.70%	-1.52%	0.63%	3.79%	31.05.2019	0.18%	3.49%	1.66%	11.35%	1.08%	2.34%	6.88%	2.43%	25.98%	2.34%	20-08-2019							03-04-2019	1.42	1.05	0.280	-34	26-06-2019	51	0	49	0	3	117	708,214,810	240.23	-140.23			0	0	10.00	-1.34	29	71	BOND-GLB	FTGTR	EUR	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	EUR	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB	FTGTREH	EUR	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTREH	EUR	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTREH	EUR	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGTRCH	Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF	16-08-2019	13.3800	CHF	0.38%	1,000 CHF	5.00%	-5.64%	-3.46%	-5.91%	-3.81%	-3.81%	0.35%	-2.10%	0.16%	-	31.05.2019	0.15%	3.48%	1.30%	11.32%	-0.73%	2.48%	3.92%	2.40%			20-08-2019							14-03-2019	1.41	1.05	0.300	-34	26-06-2019	48	0	52	0	3	121	75,362,382	235.33	-135.33					11.50	-1.38	41	59	BOND-GLB	FTGTR	CHF	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	CHF	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB	FTGTRCH	CHF	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTRCH	CHF	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTRCH	CHF	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	16-08-2019	29.8600	USD	0.40%	1,000 USD	5.00%	-5.36%	-2.61%	-4.26%	-1.26%	-0.47%	3.13%	-0.05%	1.83%	4.71%	31.05.2019	0.37%	3.44%	3.51%	11.08%	4.09%	3.33%	10.31%	2.13%	30.89%	1.97%	20-08-2019							01-08-2019	1.41	1.05	0.150	-34	18-08-2019	62	-0	38	0	2	110	1,989,844,452	238.17	-138.17					9.58	-2.09	29	71	BOND-GLB	FTGTR	USD	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTR	USD	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTR	USD	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGTRC	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1	16-08-2019	7.1600	CHF	0.42%	1,000 CHF	5.00%	-5.67%	-12.25%	-14.46%	-12.58%	-12.47%	-7.61%	-8.75%	-5.77%	-	31.05.2019	-0.45%	3.93%	-5.70%	10.94%	-16.61%	1.48%					20-08-2019	02-07-2018	0.704	ročne	1	0.704	9.87%	17-05-2019	1.41	1.05	0.290	-34	26-06-2019	56	0	44	0	3	115	15,671,421	231.90	-131.90			0	0	2.01	-1.83	37	63	BOND-GLB	FTGTR	CHF	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	CHF	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB											BOND-GLB											BOND-GLB
FTGTREY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR	16-08-2019	11.7400	EUR	0.60%	100 EUR	5.00%	-4.32%	-10.65%	-11.26%	-7.49%	-7.12%	-4.46%	-3.21%	-2.67%	1.42%	31.05.2019	-0.17%	5.47%	-4.27%	14.48%	-5.37%	6.19%	0.70%	3.43%	12.39%	3.21%	20-08-2019	01-07-2019	1.169	ročne	1	1.169	10.02%	01-08-2019	1.41	1.05	0.150	-34	09-08-2019	62	-0	38	0	2	110	468,563,815	238.17	-138.17					9.58	-2.09	29	71	BOND-GLB	FTGTR	USD	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB											BOND-GLB											BOND-GLB
FTGTREHY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1	16-08-2019	7.3000	EUR	0.41%	100 EUR	5.00%	-5.68%	-12.36%	-14.52%	-12.57%	-12.47%	-7.39%	-8.32%	-5.42%	-	31.05.2019	-0.42%	3.93%	-5.36%	11.01%	-15.28%	1.53%	-17.05%	2.47%			20-08-2019	01-07-2019	0.767	ročne	1	0.767	10.55%	05-06-2019	1.42	1.05	0.260	-34	03-07-2019	62	0	38	0	2	114	289,263,738	224.59	-124.59					10.11	-1.65	29	71	BOND-GLB	FTGTR	EUR	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	EUR	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB											BOND-GLB											BOND-GLB
FTGREF	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402	16-08-2019	15.8700	EUR	1.54%	100 EUR	5.75%	-5.59%	-4.80%	-7.57%	-6.87%	-10.79%	0.92%	2.18%	5.58%	7.50%	31.05.2019	0.42%	4.71%	4.23%	16.47%	16.08%	4.51%	53.91%	6.35%	88.48%	2.70%	20-08-2019							01-07-2019	1.83	1.50	0.100	55	07-07-2019	7	93	0	0	78	0	6,048,286,098	100.00	0	10.71	1.09	76	17					EQ-GLB	FTGFU	USD	1.8355%	-12.32%	-16.16%	0.89	1.04	-3.21%	19/21		EQ-GLB	FTGFU	USD	1.0263%	22.81%	16.44%	0.82	1.18	-10.19%	18/21		EQ-GLB	FTGFU	USD	0.3901%	7.58%	15.80%	0.90	1.28	6.19%	10/46		EQ-GLB	FTGFU	USD	0.1342%	-8.42%	-4.27%	0.81	1.02	-4.08%	34/42		EQ-GLB	FTGFU	USD	0.0923%	2.42%	-1.47%	0.86	1.09	-4.09%	29/42
FTGFU	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402	16-08-2019	17.6200	USD	1.32%	1,000 USD	5.75%	-6.57%	-5.52%	-9.27%	-9.50%	-12.99%	0.36%	-1.62%	3.97%	4.88%	31.05.2019	0.38%	4.42%	5.31%	18.58%	8.00%	4.35%	31.92%	5.64%	58.39%	2.18%	20-08-2019							03-04-2019	1.83	1.50	0.100	55	26-06-2019	6	94	0	0	79	0	263,137,097	100.00	0	11.89	1.20	78	16					EQ-GLB	FTGFU	USD	1.8355%	-12.32%	-16.16%	0.89	1.04	-3.21%	19/21		EQ-GLB	FTGFU	USD	1.0263%	22.81%	16.44%	0.82	1.18	-10.19%	18/21		EQ-GLB	FTGFU	USD	0.3901%	7.58%	15.80%	0.90	1.28	6.19%	10/46		EQ-GLB	FTGFU	USD	0.1342%	-8.42%	-4.27%	0.81	1.02	-4.08%	34/42		EQ-GLB	FTGFU	USD	0.0923%	2.42%	-1.47%	0.86	1.09	-4.09%	29/42
FTGEE	Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR	16-08-2019	15.8100	EUR	1.48%	100 EUR	5.75%	-5.56%	-5.72%	-8.51%	-7.76%	-11.68%	0.28%	1.52%	4.97%	6.84%	31.05.2019	0.37%	4.58%	3.67%	16.23%	14.15%	4.40%	49.69%	6.18%	82.10%	2.59%	20-08-2019	02-07-2018	0.108	ročne	1	0.108	0.69%	02-05-2019	1.83	1.50	0.090	55	26-06-2019	6	94	0	0	79	0	252,966,307	100.00	0	11.89	1.20	78	16					EQ-GLB	FTGFU	USD	1.8355%	-12.32%	-16.16%	0.89	1.04	-3.21%	19/21		EQ-GLB	FTGFU	USD	1.0263%	22.81%	16.44%	0.82	1.18	-10.19%	18/21		EQ-GLB											EQ-GLB											EQ-GLB
FTGEU	Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD	16-08-2019	17.5000	USD	1.33%	1,000 USD	5.75%	-6.52%	-6.42%	-10.12%	-10.35%	-13.84%	-0.27%	-2.24%	3.36%	4.24%	31.05.2019	0.33%	4.40%	4.78%	18.60%	6.23%	4.35%	28.24%	5.49%	52.05%	2.10%	20-08-2019	02-07-2018	0.125	ročne	1	0.125	0.72%	17-05-2019	1.83	1.50	0.090	55	26-06-2019	6	94	0	0	80	0	26,899,362	100.00	0	11.99	1.17	79	15					EQ-GLB	FTGFU	USD	1.8355%	-12.32%	-16.16%	0.89	1.04	-3.21%	19/21		EQ-GLB	FTGFU	USD	1.0263%	22.81%	16.44%	0.82	1.18	-10.19%	18/21		EQ-GLB											EQ-GLB											EQ-GLB
FTLAEU	Franklin Templeton - Templeton Latin America Fund A (ACC) EUR	16-08-2019	8.8700	EUR	1.03%	100 EUR	5.75%	-6.83%	6.74%	-2.10%	9.91%	14.30%	4.33%	0.97%	-1.53%	-	31.05.2019	0.76%	9.63%	9.55%	24.82%	10.60%	9.41%	-9.87%	3.53%			20-08-2019							21-02-2019	2.27	1.90	0.130	-14	26-06-2019	2	98	0	0	30	0	14,394,172	100.00	0	14.49	2.31	71	23					EQ-LATAM	FTLAF	USD	1.8355%	-7.50%	-7.78%	0.93	1.02	-0.13%	3/6		EQ-LATAM	FTLAF	USD	1.0263%	24.94%	25.83%	0.95	0.97	1.57%	2/6		EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9		EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9		EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
FTLAF	Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491	16-08-2019	63.2400	USD	0.88%	1,000 USD	5.75%	-7.80%	5.98%	-3.82%	6.82%	11.50%	3.75%	-2.76%	-3.02%	-0.67%	31.05.2019	0.77%	10.73%	10.67%	25.51%	4.94%	13.05%	-22.68%	3.18%	-28.02%	1.49%	20-08-2019							03-04-2019	2.27	1.90	0.120	-14	26-06-2019	1	99	0	0	29	0	114,103,042	100.00	-0.00	13.96	2.33	73	20					EQ-LATAM	FTLAF	USD	1.8355%	-7.50%	-7.78%	0.93	1.02	-0.13%	3/6		EQ-LATAM	FTLAF	USD	1.0263%	24.94%	25.83%	0.95	0.97	1.57%	2/6		EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9		EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9		EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
FTLAEY	Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR	16-08-2019	49.5700	EUR	1.06%	100 EUR	5.75%	-6.82%	5.56%	-3.18%	8.68%	13.02%	3.28%	0.06%	-2.31%	1.08%	31.05.2019	0.69%	9.49%	8.68%	24.87%	8.05%	9.16%	-13.07%	3.35%	-17.66%	1.79%	20-08-2019	02-07-2018	0.448	ročne	1	0.448	0.91%	02-05-2019	2.27	1.90	0.120	-14	26-06-2019	3	97	0	0	31	0	11,687,201	100.00	-0.00	14.64	2.30	69	22					EQ-LATAM	FTLAF	USD	1.8355%	-7.50%	-7.78%	0.93	1.02	-0.13%	3/6		EQ-LATAM	FTLAF	USD	1.0263%	24.94%	25.83%	0.95	0.97	1.57%	2/6		EQ-LATAM											EQ-LATAM											EQ-LATAM
FTLAG	Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP	16-08-2019	45.4600	GBP	0.53%	1,000 GBP	5.75%	-5.82%	10.34%	0.89%	11.48%	15.35%	5.18%	2.69%	-0.17%	1.70%	31.05.2019	1.06%	10.89%	15.95%	36.17%	21.61%	12.43%	-9.00%	3.93%	-16.55%	1.64%	20-08-2019	02-07-2018	0.397	ročne	1	0.397	0.88%	17-05-2019	2.27	1.90	0.120	-14	26-06-2019	3	97	0	0	31	0	838,379	100.00	-0.00	14.64	2.30	69	22					EQ-LATAM	FTLAF	USD	1.8355%	-7.50%	-7.78%	0.93	1.02	-0.13%	3/6		EQ-LATAM	FTLAF	USD	1.0263%	24.94%	25.83%	0.95	0.97	1.57%	2/6		EQ-LATAM											EQ-LATAM											EQ-LATAM
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 1267

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
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