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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FTESDAE	Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR	15-10-2021	10.2500	EUR	0.10%	100 EUR	5.00%	0.00%	0.10%	0.00%	-0.10%	0.59%	0.29%	0.02%	0.13%	-	30.09.2021	0.02%	0.91%	0.07%	2.20%	-0.20%	0.53%					17-10-2021							28-02-2021	0.76	0.50		0.250	247	04-10-2021	25	0	75	0	0	61	18,796,490	105.04	-5.04					0.10	1.76	34	66	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	15-10-2021	11.3000	EUR	0.00%	100 EUR	5.00%	-0.88%	-0.79%	-1.74%	-2.42%	-0.53%	0.84%	-0.26%	-0.00%	1.85%	30.09.2021	0.09%	2.35%	0.61%	4.93%	0.03%	1.07%	0.17%	0.78%	1.03%	1.04%	17-10-2021	01-07-2021	0.165	ročne	1	0.165	1.46%	30-06-2021	1.00	0.75		0.150	68	04-10-2021	11	0	89	0	0	82	5,266,936	110.05	-10.05					0.69	5.78	16	84	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	15-10-2021	11.4200	EUR	0.71%	100 EUR	5.75%	3.25%	5.64%	1.60%	6.93%	23.73%	-2.02%	-1.05%	-0.50%	1.76%	30.09.2021	-0.19%	10.17%	-5.17%	24.51%	-4.56%	5.80%	-3.09%	3.50%	-0.10%	3.88%	17-10-2021	01-07-2021	0.325	ročne	1	0.325	2.87%	30-06-2021	1.86	1.50		0.390	81	04-10-2021	3	97	0	0	49	0	52,532,188	100.00	0	15.18	1.96	51	46					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	15-10-2021	17.2900	EUR	0.70%	100 EUR	5.75%	3.22%	5.68%	4.53%	10.13%	27.41%	1.45%	2.98%	3.90%	6.07%	30.09.2021	0.09%	9.97%	-1.52%	25.21%	-0.27%	6.93%	1.51%	4.36%	4.47%	5.11%	17-10-2021							30-06-2021	1.85	1.50		0.390	81	04-10-2021	3	97	0	0	49	0	7,552,263	100.00	0	15.18	1.96	51	46					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	15-10-2021	15.9200	GBP	0.44%	1,000 GBP	5.75%	-1.12%	3.65%	3.04%	4.87%	17.32%	-1.87%	-1.84%	1.87%	3.79%	30.09.2021	-0.23%	9.43%	-5.86%	23.32%	-2.79%	8.69%	0.23%	2.91%	2.14%	5.60%	17-10-2021	01-07-2021	0.089	ročne	1	0.089	0.56%	30-06-2021	1.85	1.50		0.490	307	04-10-2021	6	94	0	0	27	0	540,711	100.00	0	17.37	2.37	31	63					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	15-10-2021	14.9400	EUR	0.95%	100 EUR	5.75%	0.00%	4.92%	6.64%	11.08%	26.83%	-0.02%	0.03%	1.92%	5.11%	30.09.2021	-0.05%	10.49%	-4.65%	27.81%	-3.63%	7.04%	-1.19%	3.94%	2.19%	5.64%	17-10-2021							31-07-2021	1.85	1.50	0	0.500	307	18-10-2021	3	97	0	0	28	0	92,776,908	100.00	0	15.40	2.39	30	66					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	15-10-2021	11.0400	USD	1.01%	1,000 USD	5.75%	-1.78%	3.08%	3.27%	6.67%	25.74%	0.00%	1.14%	0.49%	-	30.09.2021	-0.03%	11.19%	-4.37%	30.21%	-3.18%	7.56%	-2.04%	3.58%			17-10-2021							29-10-2020	1.84	1.50		0.390	194	04-10-2021	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										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	15-10-2021	11.7900	USD	0.86%	1,000 USD	5.75%	0.00%	5.08%	7.08%	11.75%	28.15%	2.00%	2.09%	3.38%	-	30.09.2021	0.12%	10.38%	-2.45%	27.84%	-1.33%	7.39%					17-10-2021							31-12-2020	1.85	1.50		0.440	307	04-10-2021	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										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	15-10-2021	39.8000	EUR	0.33%	100 EUR	5.75%	1.43%	7.16%	8.68%	21.30%	39.99%	0.97%	4.35%	5.16%	8.53%	30.09.2021	0.21%	13.03%	-2.33%	38.26%	-2.38%	8.34%	0.82%	5.78%	5.40%	7.36%	17-10-2021	01-07-2010	0.037		1			31-05-2021	1.88	1.50		0.290	37	04-10-2021	7	93	0	0	47	0	64,925,572	100.00	0	17.68	2.43	0	93					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	15-10-2021	46.2000	USD	0.37%	1,000 USD	5.75%	-0.41%	5.26%	5.31%	16.55%	38.78%	1.04%	5.52%	3.69%	6.60%	30.09.2021	0.24%	13.80%	-1.86%	41.78%	-1.93%	8.86%	-0.13%	4.90%	3.25%	6.43%	17-10-2021							31-05-2021	1.88	1.50		0.290	37	04-10-2021	7	93	0	0	47	0	18,681,590	100.00	0	17.68	2.43	0	93					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	15-10-2021	35.5200	EUR	0.31%	100 EUR	3.00%	1.37%	6.96%	8.26%	20.65%	38.91%	0.22%	3.57%	4.38%	7.72%	30.09.2021	0.15%	13.03%	-3.05%	38.01%	-3.11%	8.16%	0.07%	5.59%	4.61%	7.05%	17-10-2021							31-05-2021	2.63	2.25		0.290	37	04-10-2021	7	93	0	0	47	0	7,415,127	100.00	0	17.68	2.43	0	93					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	15-10-2021	10.5500	EUR	0.09%	100 EUR	5.00%	-0.47%	-0.28%	-0.57%	-3.03%	-0.94%	2.38%	0.34%	0.84%	2.46%	30.09.2021	0.18%	2.05%	2.07%	5.04%	0.60%	1.92%	0.70%	0.95%	1.85%	0.89%	17-10-2021	09-08-2021	0.068	mesačne	8	0.102	0.97%	31-05-2021	0.95	0.70		0.280	68	04-10-2021	28	0	72	0	0	97	71,577,303	142.60	-42.60					0.55	9.04	59	41	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	15-10-2021	9.1300	EUR	0.22%	100 EUR	5.00%	-0.44%	-0.22%	-0.22%	-0.22%	2.13%	-1.52%	-1.84%	-	-	30.09.2021	-0.11%	3.51%	-1.91%	8.00%							17-10-2021	08-10-2020	0.102	štvrťročne	4	0.102	1.12%	29-10-2020	1.39	1.15		0.160	253	04-10-2021	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										BOND-EUR
FTGCCB	Franklin Templeton - Franklin GCC Bond Fund A(acc)USD	15-10-2021	17.3600	USD	0.06%	1,000 USD	5.00%	-1.25%	0.12%	3.15%	5.66%	8.43%	10.69%	7.38%	6.27%	-	30.09.2021	0.87%	4.40%	9.69%	10.02%	7.04%	4.16%	5.84%	2.70%			17-10-2021							31-01-2021	1.39	1.05		0.460	83	04-10-2021	0	0	88	11	0	74	68,514,548	139.08	-39.08					4.06	6.43	40	60	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
FTGANE	Franklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR	15-10-2021	12.7700	EUR	-0.16%	100 EUR	3.00%	-0.55%	-0.16%	1.03%	-1.24%	-1.08%	3.11%	-0.31%	1.42%	2.75%	30.09.2021	0.27%	2.94%	2.96%	9.43%	0.84%	3.31%	1.02%	2.53%	2.41%	0.77%	17-10-2021							30-06-2021	1.95	1.65		0.140	-28	04-10-2021	7	0	93	0	0	119	3,093,030	133.19	-33.19					1.78	6.50	58	42	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FTGFS	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR	15-10-2021	11.3000	EUR	0.44%	100 EUR	5.75%	0.62%	2.82%	4.73%	10.35%	19.45%	2.19%	1.69%	3.03%	5.27%	30.09.2021	0.14%	6.22%	-0.38%	16.94%	-0.73%	4.60%	0.98%	3.61%	3.26%	3.21%	17-10-2021	01-07-2021	0.041	ročne	1	0.041	0.36%	31-05-2021	1.85	1.50		0.160	70	04-10-2021	10	58	32	0	227	164	585,224,712	122.78	-22.78	26.99	3.91	44	13	3.38	3.32	30	70	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
FTGFSE	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913	15-10-2021	13.4200	EUR	0.37%	100 EUR	5.75%	0.52%	2.84%	5.01%	10.73%	19.93%	3.60%	3.15%	4.40%	6.59%	30.09.2021	0.26%	6.23%	1.33%	16.85%	0.91%	4.67%	2.42%	3.70%	4.60%	3.36%	17-10-2021							31-05-2021	1.85	1.50		0.160	70	04-10-2021	10	58	32	0	227	164	406,685,420	122.78	-22.78	26.99	3.91	44	13	3.38	3.32	30	70	BAL-BAL-USD										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	15-10-2021	9.3900	EUR	0.43%	100 EUR	5.75%	-1.37%	0.75%	1.40%	5.74%	17.82%	1.69%	2.13%	1.26%	3.36%	30.09.2021	0.09%	6.39%	-0.71%	18.97%	-1.10%	4.70%	-0.33%	2.86%	1.07%	2.77%	17-10-2021							31-05-2021	1.85	1.50		0.160	70	04-10-2021	10	58	32	0	227	164	72,719,276	122.78	-22.78	26.99	3.91	44	13	3.38	3.32	30	70	BAL-BAL-USD										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	15-10-2021	15.5600	USD	0.45%	1,000 USD	5.75%	-1.27%	1.04%	1.83%	6.43%	18.87%	3.66%	4.33%	2.93%	4.69%	30.09.2021	0.26%	6.43%	1.49%	18.40%	1.33%	4.88%	1.55%	3.35%	2.48%	2.79%	17-10-2021							31-05-2021	1.85	1.50		0.160	70	04-10-2021	10	58	32	0	227	164	84,736,367	122.78	-22.78	26.99	3.91	44	13	3.38	3.32	30	70	BAL-BAL-USD	FTGFSU	USD	0.3675%	6.67%	-0.29%	0.95	1.20	-8.25%	6/6	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
FTWPEE	Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783	15-10-2021	40.3200	EUR	0.47%	100 EUR	5.75%	2.67%	6.75%	12.00%	18.52%	27.27%	15.97%	11.04%	11.55%	11.98%	30.09.2021	1.03%	8.31%	9.85%	20.03%	6.65%	5.62%	7.11%	4.81%	9.07%	2.39%	17-10-2021							30-06-2021	1.90	1.50		0.330	193	04-10-2021	4	96	0	0	35	0	129,715,766	100.00	0	31.41	5.99	53	43					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	FTWPEU	USD	0.3901%	7.58%	7.78%	0.89	1.06	-0.23%	26/46	EQ-GLB	FTWPEU	USD	0.1342%	2.18%	-4.27%	0.83	0.94	6.17%	9/42	EQ-GLB	FTWPEU	USD	0.0923%	2.42%	5.10%	0.86	1.06	2.54%	16/42
FTWPEU	Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783	15-10-2021	34.2800	USD	0.53%	1,000 USD	5.75%	0.79%	4.86%	8.52%	13.85%	26.17%	16.04%	12.29%	9.99%	9.99%	30.09.2021	1.04%	8.95%	10.37%	25.98%	7.06%	5.44%	6.36%	6.56%	6.88%	2.25%	17-10-2021							30-06-2021	1.90	1.50		0.330	193	04-10-2021	4	96	0	0	35	0	64,458,618	100.00	0	31.41	5.99	53	43					EQ-GLB	FTWPEU	USD	0.3675%	16.69%	21.53%	0.88	1.27	0.38%	13/31	EQ-GLB	FTWPEU	USD	2.1319%	24.33%	26.12%	0.92	1.20	-2.70%	16/28	EQ-GLB	FTWPEU	USD	1.8344%	-12.29%	-14.04%	0.84	1.09	-0.43%	14/24	EQ-GLB	FTWPEU	USD	1.0263%	22.48%	20.67%	0.85	1.16	-5.21%	17/23	EQ-GLB	FTWPEU	USD	0.3901%	7.58%	7.78%	0.89	1.06	-0.23%	26/46	EQ-GLB	FTWPEU	USD	0.1342%	2.18%	-4.27%	0.83	0.94	6.17%	9/42	EQ-GLB	FTWPEU	USD	0.0923%	2.42%	5.10%	0.86	1.06	2.54%	16/42
FTWPNE	Franklin Templeton - Franklin Global Growth Fund N(acc)EUR	15-10-2021	14.6300	EUR	0.48%	100 EUR	5.75%	2.59%	6.55%	11.59%	17.89%	26.34%	15.12%	-	-	-	30.09.2021	0.96%	8.21%									17-10-2021							28-02-2021	2.64	2.25		0.370	193	04-10-2021	2	98	0	0	36	0	32,377,440	100.10	-0.10	37.78	5.76	54	44					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTGMAIE	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR	15-10-2021	8.7600	EUR	0.46%	100 EUR	5.75%	-0.34%	0.57%	3.06%	6.18%	9.91%	0.89%	-2.98%	-1.85%	-	30.09.2021	-0.07%	3.77%	-3.84%	14.08%	-6.07%	3.00%	-4.38%	1.92%			17-10-2021	09-04-2021	0.157	štvrťročne	2	0.314	3.60%	31-01-2021	1.71	1.35		0.330	92	04-10-2021	4	60	36	-0	91	68	42,201,412	117.01	-17.01	16.24	2.80	53	4	1.76	7.10	40	60	BAL-TR-USD										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	15-10-2021	8.8800	EUR	0.34%	100 EUR	5.75%	0.45%	1.37%	1.14%	5.09%	9.90%	0.84%	-3.07%	-1.78%	-	30.09.2021	-0.06%	3.98%	-3.91%	14.08%	-6.13%	3.03%	-4.28%	1.93%			17-10-2021	01-07-2020	0.325	ročne	1	0.325	3.67%	29-10-2020	1.68	1.35		0.330	180	04-10-2021	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										BAL-TR-USD
FTMAAA	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR	15-10-2021	12.6100	EUR	0.40%	100 EUR	5.75%	0.48%	1.37%	4.82%	8.99%	13.91%	5.27%	1.67%	2.73%	-	30.09.2021	0.29%	3.67%	0.68%	14.07%	-1.27%	3.14%	0.35%	2.23%			17-10-2021							29-10-2020	1.68	1.35		0.330	180	04-10-2021	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	-0.5748%	-0.55%	0.82%	0.67	1.27	1.36%	16/23	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
FTGREUQ	Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD	15-10-2021	11.1600	USD	0.27%	1,000 USD	5.75%	-0.80%	0.09%	8.24%	20.00%	25.68%	7.35%	3.27%	2.69%	4.58%	30.09.2021	0.46%	8.59%	2.52%	25.42%	0.35%	5.01%	0.17%	2.75%	1.61%	2.83%	17-10-2021	08-07-2021	0.183	štvrťročne	3	0.244	2.19%	31-05-2021	1.88	1.50		0.140	14	04-10-2021	1	99	0	0	72	0	17,405,669	100.00	0	29.15	1.62	35	64					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FTGREE	Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1	15-10-2021	14.3400	EUR	0.28%	100 EUR	5.75%	-0.35%	0.42%	6.46%	18.61%	24.70%	5.56%	1.26%	1.11%	3.29%	30.09.2021	0.31%	8.47%	0.47%	25.17%	-1.93%	4.79%	-1.63%	2.67%	0.26%	2.69%	17-10-2021	01-07-2021	0.319	ročne	1	0.319	2.23%	30-06-2021	1.88	1.50		0.150	14	04-10-2021	1	99	0	0	72	0	1,528,958	100.00	0	29.15	1.62	35	64					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FTGREFCH	Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346	15-10-2021	18.2600	EUR	0.22%	100 EUR	5.75%	-0.38%	0.38%	8.88%	21.33%	27.60%	8.29%	3.90%	3.75%	5.73%	30.09.2021	0.52%	8.56%	3.19%	25.68%	0.72%	5.13%	0.97%	2.99%	2.76%	2.99%	17-10-2021							30-06-2021	1.88	1.50		0.150	14	04-10-2021	1	99	0	0	72	0	8,584,270	100.00	0	29.15	1.62	35	64					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8	REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9	REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	15-10-2021	15.4700	USD	0.26%	1,000 USD	5.75%	-0.32%	0.59%	9.41%	22.00%	28.70%	10.04%	5.96%	5.34%	6.98%	30.09.2021	0.67%	8.67%	5.25%	26.15%	3.04%	5.38%	2.80%	3.10%	4.11%	3.13%	17-10-2021							31-05-2021	1.88	1.50		0.140	14	04-10-2021	1	99	0	0	72	0	58,091,850	100.00	0	29.15	1.62	35	64					REAL-GLB	FTGREU	USD	0.3675%	-1.23%	-1.68%	0.98	1.05	-0.38%	3/6	REAL-GLB	FTGREU	USD	2.1319%	23.04%	23.72%	0.97	1.00	0.74%	3/5	REAL-GLB	FTGREU	USD	1.8344%	-7.03%	-7.24%	0.91	0.97	-0.45%	2/4	REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4	REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8	REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9	REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	15-10-2021	8.2600	EUR	-0.24%	100 EUR	5.75%	7.13%	0.36%	-2.13%	1.85%	-3.50%	25.19%	5.87%	8.89%	-2.41%	30.09.2021	2.12%	15.88%	23.13%	40.43%	9.07%	18.29%	6.91%	11.51%	1.48%	9.61%	17-10-2021			ročne				30-06-2021	1.84	1.50		0.160	-163	04-10-2021	1	99	0	0	128	0	42,272,857	100.25	-0.25	10.28	1.56	20	79	0	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	15-10-2021	7.5800	EUR	-0.26%	100 EUR	3.00%	7.06%	0.13%	-2.45%	1.34%	-4.17%	24.27%	5.10%	8.08%	-3.12%	30.09.2021	2.05%	15.88%	22.22%	40.13%	8.27%	17.95%	6.12%	11.17%	0.72%	9.22%	17-10-2021							30-06-2021	2.59	2.25		0.160	-163	04-10-2021	1	99	0	0	128	0	51,121,318	100.25	-0.25	10.28	1.56	20	79	0	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	15-10-2021	6.6000	USD	-0.15%	1,000 USD	3.00%	5.26%	-1.49%	-5.44%	-2.51%	-4.90%	24.38%	6.27%	6.56%	-4.86%	30.09.2021	2.11%	17.04%	22.90%	44.07%	8.65%	17.87%	5.92%	13.57%	-1.23%	8.43%	17-10-2021							30-06-2021	2.59	2.25		0.160	-163	04-10-2021	1	99	0	0	128	0	26,104,727	100.25	-0.25	10.28	1.56	20	79	0	0.01			COM-PRMET	FTGPMNU	USD	0.3675%	53.45%	53.31%	0.78	1.33	-17.59%	9/11	COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9	COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6	COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6	COM-PRMET										COM-PRMET										COM-PRMET
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	15-10-2021	4.9000	CHF	-0.20%	1,000 CHF	5.75%	5.15%	-1.80%	-5.95%	-3.16%	-6.13%	22.43%	4.25%	4.38%	-6.34%	30.09.2021	1.97%	16.83%	20.76%	44.13%	6.34%	17.36%	3.59%	12.52%	-3.09%	7.50%	17-10-2021							30-06-2021	1.84	1.50		0.280	-163	04-10-2021	1	99	0	0	128	0	1,506,343	100.25	-0.25	10.28	1.56	20	79	0	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	15-10-2021	8.2600	EUR	-0.24%	100 EUR	5.75%	7.13%	0.36%	-2.02%	1.98%	-3.39%	25.19%	5.87%	8.89%	-2.40%	30.09.2021	2.12%	15.87%	23.11%	40.41%	9.07%	18.28%	6.91%	11.51%	1.48%	9.61%	17-10-2021							30-06-2021	1.84	1.50		0.160	-163	04-10-2021	1	99	0	0	128	0	56,692,690	100.25	-0.25	10.28	1.56	20	79	0	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	15-10-2021	5.8800	EUR	-0.17%	100 EUR	5.75%	5.38%	-1.67%	-5.77%	-2.81%	-5.62%	22.87%	4.49%	4.92%	-5.99%	30.09.2021	2.00%	16.92%	21.16%	44.62%	6.57%	17.54%	3.95%	12.59%	-2.64%	7.75%	17-10-2021							30-06-2021	1.84	1.50		0.170	-163	04-10-2021	1	99	0	0	128	0	27,235,744	100.25	-0.25	10.28	1.56	20	79	0	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	15-10-2021	7.2000	USD	-0.14%	1,000 USD	5.75%	5.26%	-1.37%	-5.01%	-2.04%	-4.26%	25.30%	7.06%	7.36%	-4.12%	30.09.2021	2.18%	17.00%	23.80%	44.31%	9.47%	18.20%	6.72%	13.96%	-0.47%	8.79%	17-10-2021							30-06-2021	1.84	1.50		0.160	-163	04-10-2021	1	99	0	0	128	0	153,284,067	100.25	-0.25	10.28	1.56	20	79	0	0.01			COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTTI24D	Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR	15-10-2021	106.9100	EUR	0.08%	100 EUR	1.50%	-0.88%	-0.37%	0.22%	1.75%	4.40%	-	-	-	-												17-10-2021	12-11-2020	1.250	ročne	1	1.250	1.17%	31-01-2021	0.75	0.65		0.090	15	04-10-2021	2	0	98	0	0	114	166,804,815	100.00	0					1.98	3.59	1	99	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FTTI24A	Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR	15-10-2021	109.1300	EUR	0.08%	100 EUR	1.50%	-0.88%	-0.37%	0.22%	1.75%	5.66%	-	-	-	-												17-10-2021							28-02-2021	0.75	0.65		0.080	15	04-10-2021	2	0	98	0	0	114	30,429,593	100.00	0					1.85	3.53	1	99	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FTHY	Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385	15-10-2021	21.4600	USD	0.14%	1,000 USD	5.00%	-0.74%	0.37%	1.95%	2.63%	7.41%	5.94%	4.94%	3.60%	5.05%	30.09.2021	0.49%	4.15%	5.44%	9.33%	4.99%	3.42%	3.80%	4.20%	3.14%	1.16%	17-10-2021							31-07-2021	1.53	1.20	0	0.220	63	18-10-2021	1	2	96	0	7	246	81,784,987	100.00	0	4.33	12.39	0	1	4.96	5.24	0	100	BOND-HY-GLB	FTHY	USD	0.3675%	4.41%	6.60%	0.95	0.99	2.22%	2/6	BOND-HY-GLB	FTHY	USD	2.1319%	11.05%	13.64%	0.75	0.67	5.53%	2/7	BOND-HY-GLB	FTHY	USD	1.8344%	-6.48%	-4.62%	0.74	0.66	-0.96%	4/7	BOND-HY-GLB	FTHY	USD	1.0263%	10.63%	6.09%	0.51	0.41	1.09%	3/6	BOND-HY-GLB	FTHY	USD	0.3901%	19.80%	27.12%	0.87	0.93	8.64%	2/7	BOND-HY-GLB	FTHY	USD	0.1342%	-16.68%	-14.16%	0.74	0.85	-4.70%	6/7	BOND-HY-GLB	FTHY	USD	0.0923%	-6.18%	-1.72%	0.84	1.01	4.50%	2/7
FTIAU	Franklin Templeton - Franklin Income Fund A(acc)USD	15-10-2021	13.0700	USD	0.31%	1,000 USD	5.75%	0.62%	0.93%	2.67%	8.74%	19.47%	6.24%	5.78%	-	-	30.09.2021	0.45%	5.47%	4.27%	16.87%	3.76%	4.49%					17-10-2021							31-01-2021	1.68	1.35		0.270	48	04-10-2021	2	67	31	-0	57	62	43,051,386	100.01	-0.01	15.10	2.03	49	1	4.02	4.08	6	94	BAL-TR-USD	FTIAU	USD	0.3675%	5.48%	2.07%	0.84	1.55	-6.24%	16/20	BAL-TR-USD	FTIAU	USD	2.1319%	10.93%	13.91%	0.80	1.43	-0.84%	10/18	BAL-TR-USD	FTIAU	USD	1.8344%	-6.75%	-7.77%	0.72	1.29	1.49%	5/16	BAL-TR-USD	FTIAU	USD	1.0263%	9.54%	8.84%	0.69	1.16	-2.07%	11/14	BAL-TR-USD			0.3901%	5.02%	21.27%	0.94	1.06	15.96%	1/4	BAL-TR-USD			0.1342%	-13.27%	-3.60%	0.91	1.10	-9.31%	5/5	BAL-TR-USD
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	15-10-2021	87.3000	EUR	0.20%	100 EUR	5.75%	5.35%	15.87%	31.73%	32.86%	60.01%	20.65%	9.37%	11.32%	11.37%	30.09.2021	1.64%	12.20%	7.54%	40.43%	2.92%	9.19%	6.95%	8.72%	9.88%	4.46%	17-10-2021			ročne				31-05-2021	1.89	1.50		0.310	-35	04-10-2021	1	99	0	0	48	0	25,556,862	100.00	0	27.45	3.63	83	14					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	15-10-2021	73.6700	GBP	-0.28%	1,000 GBP	5.75%	4.20%	14.48%	28.05%	26.17%	48.86%	18.97%	7.94%	12.14%	10.93%	30.09.2021	1.50%	11.33%	6.55%	35.93%	4.31%	10.01%	9.30%	7.87%	10.86%	5.12%	17-10-2021			ročne				30-06-2021	1.89	1.50		0.310	-35	05-10-2021	1	99	0	0	47	0	6,313,165	100.00	0	25.53	3.74	83	15					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	15-10-2021	59.1900	EUR	0.19%	100 EUR	5.75%	5.34%	15.88%	31.74%	32.86%	60.02%	20.64%	9.37%	11.31%	11.37%	30.09.2021	1.64%	12.00%	7.50%	40.32%	2.92%	9.16%	6.96%	8.74%	9.89%	4.44%	17-10-2021							31-05-2021	1.89	1.50		0.310	-35	04-10-2021	1	99	0	0	48	0	254,317,909	100.00	0	27.45	3.63	83	14					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	15-10-2021	56.7900	USD	0.25%	1,000 USD	5.75%	3.44%	13.83%	27.65%	27.65%	58.63%	20.72%	10.60%	9.76%	9.39%	30.09.2021	1.65%	12.36%	8.19%	45.07%	3.35%	9.44%	5.87%	6.86%	7.70%	4.41%	17-10-2021							31-05-2021	1.89	1.50		0.310	-35	04-10-2021	1	99	0	0	48	0	534,247,802	100.00	0	27.45	3.63	83	14					EQ-IND	FTI	INR	4.1666%	20.48%	18.99%	0.92	1.09	-3.02%	5/6	EQ-IND	FTI	INR	5.8262%	10.48%	12.06%	0.94	1.10	1.10%	3/6	EQ-IND	FTI	INR	6.2717%	-4.08%	-6.32%	0.86	0.96	-2.67%	5/7	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	15-10-2021	52.7200	EUR	0.19%	100 EUR	3.00%	5.27%	15.66%	31.24%	32.13%	58.80%	19.75%	8.55%	10.49%	10.54%	30.09.2021	1.58%	12.19%	6.74%	40.12%	2.15%	9.00%	6.15%	8.45%	9.06%	4.26%	17-10-2021							31-05-2021	2.64	2.25		0.310	-35	04-10-2021	1	99	0	0	48	0	63,566,652	100.00	0	27.45	3.63	83	14					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	15-10-2021	50.3800	USD	0.24%	1,000 USD	3.00%	3.36%	13.60%	27.16%	26.93%	57.44%	19.82%	9.77%	8.94%	8.57%	30.09.2021	1.58%	12.35%	7.38%	44.74%	2.58%	9.25%	5.08%	6.64%	6.89%	4.21%	17-10-2021							31-05-2021	2.64	2.25		0.310	-35	04-10-2021	1	99	0	0	48	0	42,500,565	100.00	0	27.45	3.63	83	14					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTINOYE	Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR	15-10-2021	18.4000	EUR	0.71%	100 EUR	5.75%	-0.97%	6.60%	11.52%	17.20%	25.51%	-	-	-	-												17-10-2021			ročne				29-10-2020	1.80	1.50		0.440	-6	04-10-2021	2	98	0	0	165	0	13,975,013	101.66	-1.66	50.29	8.94	74	24	0	0.00			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
FTINOCH	Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1	15-10-2021	190.7900	CZK	0.79%	25,000 CZK	5.75%	-2.73%	4.84%	8.32%	12.61%	23.73%	-	-	-	-												17-10-2021							29-10-2020	1.80	1.50		0.490	-6	04-10-2021	2	98	0	0	165	0	109,116,086	101.66	-1.66	50.29	8.94	74	24	0	0.00			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
FTINOU	Franklin Templeton - Franklin Innovation Fund A (acc) USD	15-10-2021	19.3600	USD	0.73%	1,000 USD	5.75%	-2.76%	4.71%	8.04%	12.56%	24.34%	-	-	-	-												17-10-2021							29-10-2020	1.80	1.50		0.440	-6	04-10-2021	2	98	0	0	165	0	60,887,769	101.66	-1.66	50.29	8.94	74	24	0	0.00			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
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	15-10-2021	13.8700	EUR	0.07%	100 EUR	5.75%	1.17%	1.54%	3.82%	5.72%	7.35%	3.75%	2.40%	4.98%	-	30.09.2021	0.26%	3.30%	3.08%	8.77%	2.19%	2.35%					17-10-2021			ročne				29-10-2020	2.75	2.55		0.960	204	04-10-2021	35	35	30	0	460	678	17,703,037	209.02	-109.02	22.28	4.07	15	18					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 1561

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - 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
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
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Bonds - Corporate - Global
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Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
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Bonds - Government - EUR
Bonds - Government - Global
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Bonds - Government - Long Term - EUR
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Bonds - High Yield - USD
Bonds - Investment Grade - Asia
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Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
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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
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Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
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Bonds Convertible - CZK
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Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
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Bonds Inflation-linked - CHF
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Commodities - Agricultural
Commodities - All sectors
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Equity - ASEAN
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Equity - Asia Pacific- Small Cap
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Equity - Austria
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Equity - France
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Equity - Global - Large Cap
Equity - Global - Small Cap
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Equity - US - Small Mid Cap - Growth
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Equity - Vietnam
Equity Ecological - Europe
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Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
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Equity Sectors - Basic materials
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Money Market - CAD
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Nyersanyag - Zöld energia
Real Estate - Asia Pacific
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Részvény - Taiwan
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Részvény Sectors - Háziállatok