Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	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
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	26-05-2020	27.9800	CHF	-0.18%	1,000 CHF	5.75%	9.60%	5.82%	9.00%	13.65%	16.63%	11.84%	8.43%	10.95%	-	30.04.2020	0.98%	8.54%	12.52%	15.52%	9.68%	5.86%	9.88%	5.46%			28-05-2020							14-03-2019	1.81	1.50	0.180	-44	07-04-2020	0	100	0	0	78	0	3,804,470	100.03	-0.03	28.59	5.68	70	27					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	26-05-2020	19.2100	EUR	-0.93%	100 EUR	5.75%	7.92%	4.63%	9.83%	16.21%	21.66%	15.62%	10.67%	15.49%	14.80%	30.04.2020	1.22%	8.91%	15.06%	13.06%	11.96%	7.50%	14.17%	5.45%	14.75%	4.72%	28-05-2020							07-02-2019	1.81	1.50	0.070	-44	07-04-2020	2	97	0	1	74	0	164,836,103	100.00	-0.00	26.92	5.42	71	24					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	26-05-2020	13.3800	EUR	-0.15%	100 EUR	5.75%	9.49%	5.60%	8.96%	13.78%	16.86%	11.98%	8.72%	11.28%	12.42%	30.04.2020	1.00%	8.53%	12.68%	15.41%	9.98%	5.74%	10.27%	5.52%	11.27%	3.47%	28-05-2020							03-04-2019	1.82	1.50	0.180	-44	07-04-2020	1	99	0	0	79	0	167,904,483	100.00	-0.00	29.73	5.94	71	25					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	26-05-2020	21.0600	USD	-0.24%	1,000 USD	5.75%	9.57%	5.51%	9.35%	14.96%	19.19%	14.94%	10.87%	12.81%	13.61%	30.04.2020	1.22%	8.60%	15.83%	15.56%	12.19%	7.23%	11.54%	4.97%	12.34%	3.88%	28-05-2020							29-04-2020	1.81	1.50	0.080	-38	24-05-2020	3	92	0	4	84	0	1,967,144,868	100.01	-0.01	38.10	5.66	76	16					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	26-05-2020	19.5500	EUR	-0.96%	100 EUR	5.75%	7.89%	4.60%	9.77%	16.16%	21.58%	15.59%	10.64%	15.48%	14.79%	30.04.2020	1.22%	8.89%	15.05%	13.05%	11.96%	7.51%	14.16%	5.45%	14.75%	4.72%	28-05-2020			ročne				07-02-2019	1.81	1.50	0.070	-44	07-04-2020	2	97	0	1	74	0	30,897,891	100.00	-0.00	26.92	5.42	71	24					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US										EQ-US										EQ-US
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	26-05-2020	17.0700	GBP	-1.27%	1,000 GBP	5.75%	9.99%	10.49%	14.18%	13.95%	22.89%	16.41%	15.88%	16.17%	15.39%	30.04.2020	1.29%	8.05%	16.33%	11.85%	16.25%	6.06%	16.06%	5.13%	15.50%	5.42%	28-05-2020			ročne				14-03-2019	1.81	1.50	0.070	-44	07-04-2020	0	99	0	1	77	0	10,613,946	100.03	-0.03	28.59	5.68	70	27					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US										EQ-US										EQ-US
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	26-05-2020	37.7200	EUR	-0.97%	100 EUR	3.00%	7.83%	4.40%	9.40%	15.53%	20.74%	14.74%	9.83%	14.62%	13.94%	30.04.2020	1.15%	8.88%	14.20%	12.93%	11.13%	7.35%	13.31%	5.27%	13.89%	4.51%	28-05-2020							21-02-2019	2.56	2.25	0.070	-44	07-04-2020	0	99	0	1	77	0	76,832,201	100.03	-0.03	28.59	5.68	70	27					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US										EQ-US										EQ-US
FTWPEE	Franklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 12783	26-05-2020	28.5400	EUR	0.53%	100 EUR	5.75%	5.35%	-6.55%	-5.62%	3.74%	4.35%	3.24%	2.31%	7.48%	8.34%	30.04.2020	0.25%	7.74%	5.67%	12.72%	5.73%	5.10%	8.64%	5.19%	9.58%	2.70%	28-05-2020							14-03-2019	1.90	1.50	0.210	55	07-04-2020	1	99	0	0	247	1	119,497,940	100.00	0	18.27	2.47	68	28					EQ-GLB	FTWPEU	USD	1.8355%	-12.32%	-13.99%	0.86	1.11	-0.12%	12/21	EQ-GLB	FTWPEU	USD	1.0263%	22.81%	20.67%	0.85	1.13	-5.02%	15/21		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 World Perspectives Fund A(acc)USD - 12783	26-05-2020	22.9700	USD	1.37%	1,000 USD	5.75%	7.04%	-5.71%	-5.98%	2.64%	2.27%	2.66%	2.51%	4.99%	7.22%	30.04.2020	0.27%	7.85%	6.51%	17.32%	5.92%	4.21%	6.16%	5.13%	7.30%	2.61%	28-05-2020							21-02-2019	1.88	1.50	0.210	55	07-04-2020	1	99	0	0	248	1	57,468,256	100.01	-0.01	17.52	2.39	70	26					EQ-GLB	FTWPEU	USD	1.8355%	-12.32%	-13.99%	0.86	1.11	-0.12%	12/21	EQ-GLB	FTWPEU	USD	1.0263%	22.81%	20.67%	0.85	1.13	-5.02%	15/21		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 World Perspectives Fund N(acc)EUR	26-05-2020	10.4700	EUR	1.06%	100 EUR	5.75%	5.33%	-6.68%	-5.93%	3.25%	3.66%	-	-	-	-												28-05-2020							03-04-2019	2.64	2.25	0.210	55	07-04-2020	1	99	0	0	247	1	28,790,422	100.00	0	18.27	2.47	68	28					EQ-GLB	FTWPEU	USD	1.8355%	-12.32%	-13.99%	0.86	1.11	-0.12%	12/21	EQ-GLB	FTWPEU	USD	1.0263%	22.81%	20.67%	0.85	1.13	-5.02%	15/21		EQ-GLB										EQ-GLB										EQ-GLB
FTABCH	Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1	26-05-2020	9.2700	CHF	-0.22%	1,000 CHF	5.00%	-0.22%	-2.22%	-2.42%	-2.73%	-4.43%	-2.98%	-3.17%	-2.69%	-	30.04.2020	-0.22%	2.37%	-1.13%	5.39%	-1.78%	2.06%	-2.13%	1.24%			28-05-2020							29-04-2020	1.41	1.05	0.290	29	25-05-2020	16	0	84	0	0	22	6,516,919	188.97	-88.97					2.63	1.79	41	59	BOND-CHF										BOND-CHF											BOND-CHF	FTABCH	CHF	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3	BOND-CHF	FTABCH	CHF	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3	BOND-CHF	FTABCH	CHF	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FTABE	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344	26-05-2020	19.3600	EUR	-0.97%	100 EUR	5.00%	-1.68%	-2.47%	-0.67%	0.52%	0.52%	0.61%	-0.90%	1.61%	2.54%	30.04.2020	0.03%	3.10%	1.36%	9.33%	0.38%	3.50%	2.00%	2.21%	2.55%	0.86%	28-05-2020							03-04-2019	1.41	1.05	0.150	-40	07-04-2020	17	0	83	0	0	31	44,055,491	182.92	-82.92					5.35	2.19	10	90	BOND-AS	FTABF	USD	1.8355%	-3.53%	-2.06%	0.85	1.78	5.66%	1/3	BOND-AS	FTABF	USD	1.0263%	4.58%	5.37%	0.82	2.42	-4.27%	2/2		BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3	BOND-AS	FTABF	USD	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3	BOND-AS	FTABF	USD	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FTABFEH	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344	26-05-2020	11.2400	EUR	-0.27%	100 EUR	5.00%	-0.18%	-2.18%	-2.26%	-2.52%	-4.18%	-2.72%	-2.82%	-2.28%	0.27%	30.04.2020	-0.20%	2.37%	-0.87%	5.37%	-1.41%	1.93%	-1.68%	1.25%	-0.60%	1.45%	28-05-2020							14-03-2019	1.42	1.05	0.270	-40	07-04-2020	6	0	94	0	0	32	19,510,755	185.27	-85.27					6.13	2.39	14	86	BOND-EUR	FTABFEH	EUR	-0.4457%	-4.80%	-4.70%	0.37	1.31	1.47%	8/19	BOND-EUR	FTABFEH	EUR	-0.4268%	2.75%	2.86%	-0.05	-0.18		NR	n.r.	BOND-EUR	FTABFEH	EUR	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3	BOND-EUR	FTABFEH	EUR	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3	BOND-EUR	FTABFEH	EUR	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FTABF	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	26-05-2020	17.5800	USD	-0.23%	1,000 USD	5.00%	-0.11%	-1.62%	-1.07%	-0.57%	-1.51%	0.04%	-0.71%	-0.74%	1.49%	30.04.2020	0.04%	2.38%	1.81%	5.04%	0.58%	2.77%	-0.37%	0.86%	0.42%	1.14%	28-05-2020							17-05-2019	1.41	1.05	0.160	-40	07-04-2020	17	0	83	0	0	31	132,488,662	182.92	-82.92					5.35	2.19	10	90	BOND-AS	FTABF	USD	1.8355%	-3.53%	-2.06%	0.85	1.78	5.66%	1/3	BOND-AS	FTABF	USD	1.0263%	4.58%	5.37%	0.82	2.42	-4.27%	2/2		BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3	BOND-AS	FTABF	USD	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3	BOND-AS	FTABF	USD	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	26-05-2020	29.4200	EUR	0.89%	100 EUR	5.75%	0.65%	-12.00%	-10.77%	-2.03%	-0.91%	-2.58%	-2.03%	1.00%	3.65%	30.04.2020	0.00%	8.47%	5.18%	21.75%	5.06%	6.34%	3.55%	3.31%	3.38%	2.08%	28-05-2020							17-05-2019	2.21	1.85	0.240	69	07-04-2020	0	100	0	0	49	0	310,718,006	100.28	-0.28	15.05	1.93	95	2					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13		EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	26-05-2020	19.7500	EUR	1.65%	100 EUR	5.75%	2.12%	-11.51%	-11.99%	-4.68%	-5.46%	-5.91%	-3.97%	-2.83%	1.25%	30.04.2020	-0.21%	9.15%	3.44%	28.67%	3.21%	6.21%	-0.12%	3.19%	0.16%	2.48%	28-05-2020							02-05-2019	2.21	1.85	0.340	69	07-04-2020	1	99	0	0	49	0	78,510,063	100.35	-0.35	14.28	1.94	94	2					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13		EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	26-05-2020	32.3500	USD	1.67%	1,000 USD	5.75%	2.21%	-11.25%	-11.15%	-3.11%	-2.94%	-3.15%	-1.84%	-1.35%	1.47%	30.04.2020	0.04%	9.15%	6.38%	28.81%	5.32%	6.94%	1.13%	2.75%	1.23%	2.37%	28-05-2020							07-02-2019	2.21	1.85	0.250	69	07-04-2020	1	99	0	0	45	0	1,071,658,495	100.00	-0.00	12.55	1.72	95	4					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13		EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	26-05-2020	26.7700	EUR	0.87%	100 EUR	5.75%	0.60%	-12.03%	-10.80%	-2.08%	-0.96%	-2.78%	-2.33%	0.67%	3.36%	30.04.2020	-0.01%	8.55%	4.94%	21.73%	4.69%	6.26%	3.18%	3.23%	3.04%	2.05%	28-05-2020	02-07-2018	0.086	ročne	1	0.086	0.32%	29-04-2020	2.21	1.85	0.260	29	19-05-2020	6	94	0	0	48	0	69,144,078	100.00	-0.00	15.55	1.65	87	3					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13		EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	26-05-2020	23.8500	GBP	0.55%	1,000 GBP	5.75%	2.54%	-7.09%	-7.27%	-3.99%	0.08%	-2.09%	2.29%	1.27%	3.91%	30.04.2020	0.06%	7.84%	6.37%	25.28%	8.89%	8.11%	4.89%	2.94%	3.73%	2.50%	28-05-2020	02-07-2018	0.079	ročne	1	0.079	0.33%	13-11-2018	2.21	1.85	0.270	60	07-04-2020	1	99	0	0	48	0	7,563,037	100.16	-0.16	11.53	1.57	91	6					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13		EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	26-05-2020	29.3900	USD	1.66%	1,000 USD	5.75%	2.23%	-11.24%	-11.13%	-3.10%	-2.94%	-3.32%	-2.14%	-1.65%	2.32%	30.04.2020	0.03%	9.14%	6.14%	28.65%	4.97%	6.87%	0.79%	2.71%	0.93%	2.35%	28-05-2020	02-07-2018	0.099	ročne	1	0.099	0.34%	07-02-2019	2.21	1.85	0.250	69	07-04-2020	1	99	0	0	45	0	1,053,893,812	100.00	-0.00	12.55	1.72	95	4					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13		EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	26-05-2020	10.1000	CHF	1.61%	1,000 CHF	5.75%	2.12%	-11.56%	-12.10%	-4.81%	-5.52%	-6.08%	-4.31%	-3.31%	0.69%	30.04.2020	-0.22%	9.12%	3.18%	28.56%	2.73%	6.23%	-0.69%	3.12%	-0.33%	2.35%	28-05-2020							07-02-2019	2.21	1.85	0.370	69	07-04-2020	1	99	0	0	45	0	8,791,105	100.00	-0.00	12.55	1.72	95	4					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13		EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	26-05-2020	90.9600	CZK	1.59%	25,000 CZK	5.75%	2.17%	-11.72%	-12.01%	-4.14%	-4.31%	-5.30%	-3.86%	-2.79%	-	30.04.2020	-0.15%	9.22%	3.67%	27.49%	2.99%	6.16%					28-05-2020							07-02-2019	2.19	1.85	0.380	69	07-04-2020	1	99	0	0	45	0	187,605,917	100.00	-0.00	12.55	1.72	95	4					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13		EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTASCE	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898	26-05-2020	44.2600	EUR	0.52%	100 EUR	5.75%	6.22%	-15.16%	-20.02%	-16.57%	-22.28%	-6.86%	-3.51%	2.79%	6.86%	30.04.2020	-0.54%	9.86%	2.30%	18.97%	6.10%	8.31%	8.86%	7.53%	9.88%	5.76%	28-05-2020							02-05-2019	2.24	1.85	0.160	-53	07-04-2020	6	94	0	0	80	0	259,662,407	100.10	-0.10	12.09	1.70	30	62					EQ-ASPAC-SC	FTASCU	USD	1.8355%	-11.97%	-13.13%	0.88	1.08	-0.07%	2/3	EQ-ASPAC-SC	FTASCU	USD	1.0263%	26.67%	33.77%	0.81	1.04	6.19%	1/3		EQ-ASPAC-SC	FTASCU	USD	0.3901%	11.81%	8.60%	0.87	1.00	-3.17%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.1342%	-6.37%	-11.42%	0.81	0.85	3.30%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.0923%	13.17%	14.22%	0.82	0.99	1.11%	2/3
FTASCU	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898	26-05-2020	35.6200	USD	1.31%	1,000 USD	5.75%	7.91%	-14.42%	-20.33%	-17.45%	-23.84%	-7.39%	-3.32%	0.41%	5.76%	30.04.2020	-0.52%	9.97%	3.45%	26.40%	6.26%	7.35%	6.30%	6.67%	7.62%	5.47%	28-05-2020							29-04-2020	2.23	1.85	0.140	-67	14-05-2020	5	94	1	0	67	0	154,828,200	100.26	-0.26	9.81	1.12	15	78					EQ-ASPAC-SC	FTASCU	USD	1.8355%	-11.97%	-13.13%	0.88	1.08	-0.07%	2/3	EQ-ASPAC-SC	FTASCU	USD	1.0263%	26.67%	33.77%	0.81	1.04	6.19%	1/3		EQ-ASPAC-SC	FTASCU	USD	0.3901%	11.81%	8.60%	0.87	1.00	-3.17%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.1342%	-6.37%	-11.42%	0.81	0.85	3.30%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.0923%	13.17%	14.22%	0.82	0.99	1.11%	2/3
FTASCUY	Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD	26-05-2020	34.9000	USD	1.31%	1,000 USD	5.75%	7.92%	-14.42%	-20.32%	-17.44%	-23.85%	-7.39%	-3.44%	0.24%	5.58%	30.04.2020	-0.52%	9.97%	3.40%	26.31%	6.08%	7.23%	6.08%	6.55%	7.39%	5.37%	28-05-2020	03-07-2017	0.008	ročne	1	0.008	0.02%	07-02-2019	2.22	1.85	0.170	-53	07-04-2020	6	94	0	0	80	0	83,149,029	100.03	-0.03	11.28	1.51	22	69					EQ-ASPAC-SC	FTASCU	USD	1.8355%	-11.97%	-13.13%	0.88	1.08	-0.07%	2/3	EQ-ASPAC-SC	FTASCU	USD	1.0263%	26.67%	33.77%	0.81	1.04	6.19%	1/3		EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC
FTASE	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	26-05-2020	16.5900	EUR	0.55%	100 EUR	3.00%	6.14%	-15.27%	-20.20%	-16.88%	-22.69%	-7.32%	-3.99%	2.27%	-	30.04.2020	-0.59%	9.87%	1.79%	18.88%	5.57%	8.20%	8.32%	7.38%			28-05-2020							29-04-2020	2.73	2.35	0.140	-67	11-05-2020	3	93	4	0	67	0	17,189,295	100.13	-0.13	7.96	0.98	12	81					EQ-ASPAC-SC	FTASCU	USD	1.8355%	-11.97%	-13.13%	0.88	1.08	-0.07%	2/3	EQ-ASPAC-SC	FTASCU	USD	1.0263%	26.67%	33.77%	0.81	1.04	6.19%	1/3		EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	26-05-2020	18.7700	EUR	0.91%	100 EUR	5.75%	3.19%	-14.45%	-11.67%	0.27%	0.59%	3.81%	2.38%	4.83%	2.13%	30.04.2020	0.44%	9.29%	11.13%	21.48%	10.81%	7.63%	7.11%	4.03%	3.53%	3.39%	28-05-2020							03-04-2019	2.46	2.10	0.130	45	07-04-2020	2	98	0	0	55	0	78,733,172	100.12	-0.12	10.77	1.51	87	11					EQ-BRIC	FTBRU	USD	1.8355%	-16.22%	-15.88%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2		EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FTBEH	Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343	26-05-2020	9.9800	EUR	1.63%	100 EUR	5.75%	4.72%	-13.97%	-12.99%	-2.54%	-4.13%	0.17%	0.24%	0.75%	-0.38%	30.04.2020	0.23%	10.05%	9.34%	31.02%	8.81%	8.41%	3.18%	2.94%	0.12%	2.41%	28-05-2020							17-05-2019	2.46	2.10	0.240	45	07-04-2020	2	98	0	0	53	0	13,067,028	100.19	-0.19	10.85	1.50	88	10					EQ-BRIC	FTBRU	USD	1.8355%	-16.22%	-15.88%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2		EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	26-05-2020	17.0300	USD	1.67%	1,000 USD	5.75%	4.80%	-13.73%	-12.04%	-0.82%	-1.45%	3.21%	2.57%	2.41%	1.07%	30.04.2020	0.48%	10.05%	12.58%	31.44%	11.19%	9.42%	4.62%	3.25%	1.36%	2.91%	28-05-2020							17-05-2019	2.46	2.10	0.120	45	07-04-2020	2	98	0	0	53	0	534,401,131	100.19	-0.19	10.85	1.50	88	10					EQ-BRIC	FTBRU	USD	1.8355%	-16.22%	-15.88%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2		EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	26-05-2020	29.6400	USD	2.56%	1,000 USD	5.75%	3.89%	-1.46%	0.61%	8.25%	8.69%	6.15%	1.99%	3.89%	-	30.04.2020	0.72%	8.28%	10.60%	25.62%	9.52%	6.61%					28-05-2020	01-12-2000	0.048		1			07-02-2019	2.44	2.10	0.130	-87	07-04-2020	1	95	0	4	44	0	364,214,129	100.18	-0.18	11.08	1.42	88	7					EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11	EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11		EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12	EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
FTCE	Franklin Templeton - Templeton China Fund A(Ydis)EUR	26-05-2020	25.9800	EUR	1.76%	100 EUR	5.75%	2.24%	-2.33%	0.97%	9.39%	10.60%	6.63%	1.64%	6.17%	5.05%	30.04.2020	0.68%	7.68%	9.23%	15.98%	9.15%	6.10%	7.35%	4.00%	5.02%	2.32%	28-05-2020	02-07-2018	0.007	ročne	1	0.007	0.03%	02-05-2019	2.44	2.10	0.120	-87	07-04-2020	3	93	0	4	45	0	15,309,685	100.04	-0.04	11.74	1.45	85	8					EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11	EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11		EQ-CN										EQ-CN										EQ-CN
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	26-05-2020	23.0600	GBP	1.45%	1,000 GBP	5.75%	4.20%	3.13%	4.96%	7.26%	12.05%	7.50%	6.54%	6.82%	5.57%	30.04.2020	0.77%	7.31%	10.76%	19.38%	13.57%	7.93%	9.16%	3.66%	5.69%	3.07%	28-05-2020	01-07-2015	0.049	ročne	1	0.049	0.22%	03-04-2019	2.44	2.10	0.130	-87	07-04-2020	4	92	0	4	45	0	913,532	100.00	-0.00	11.92	1.48	84	8					EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11	EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11		EQ-CN										EQ-CN										EQ-CN
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	26-05-2020	28.4200	USD	2.60%	1,000 USD	3.00%	3.87%	-1.56%	0.35%	7.86%	8.18%	5.62%	1.49%	3.37%	3.57%	30.04.2020	0.68%	8.29%	10.04%	25.50%	8.98%	6.51%	4.46%	2.57%	2.45%	1.95%	28-05-2020							14-03-2019	2.94	2.60	0.130	-87	07-04-2020	2	94	0	4	45	0	21,086,474	100.50	-0.50	11.53	1.48	87	7					EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11	EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11		EQ-CN										EQ-CN										EQ-CN
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	26-05-2020	21.3300	EUR	1.62%	100 EUR	5.75%	9.89%	-20.08%	-17.04%	-9.20%	-7.10%	-2.96%	0.73%	-1.11%	-2.15%	30.04.2020	-0.18%	11.68%	6.13%	27.56%	6.31%	7.13%	2.65%	4.35%	-0.40%	3.25%	28-05-2020	01-12-1999	0.036		1			02-05-2019	2.53	2.10	0.310	20	07-04-2020	2	98	0	0	43	0	167,027,452	100.67	-0.67	6.13	0.95	31	47					EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6	EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6		EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	26-05-2020	23.4100	USD	2.36%	1,000 USD	5.75%	11.64%	-19.39%	-17.37%	-10.17%	-8.98%	-3.51%	0.92%	-3.40%	-3.16%	30.04.2020	-0.14%	12.29%	7.48%	34.61%	6.70%	9.02%	0.35%	4.61%	-2.47%	2.91%	28-05-2020							07-02-2019	2.53	2.10	0.310	20	07-04-2020	5	95	0	0	43	0	55,929,283	102.05	-2.05	6.08	0.96	33	45					EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6	EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6		EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTEEYE	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	26-05-2020	21.0900	EUR	1.59%	100 EUR	5.75%	9.90%	-20.08%	-17.03%	-9.21%	-7.09%	-2.96%	0.73%	-1.12%	-2.15%	30.04.2020	-0.18%	11.68%	6.13%	27.54%	6.31%	7.13%	2.65%	4.35%	-0.40%	3.25%	28-05-2020	02-07-2007	0.218	ročne	1	0.218	1.05%	21-02-2019	2.53	2.10	0.310	20	07-04-2020	5	95	0	0	43	0	1,351,035	102.05	-2.05	6.08	0.96	33	45					EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6	EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6		EQ-CEE										EQ-CEE										EQ-CEE
FTEE	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	26-05-2020	19.1900	EUR	1.59%	100 EUR	3.00%	9.91%	-20.17%	-17.21%	-9.52%	-7.56%	-3.43%	0.23%	-1.60%	-2.64%	30.04.2020	-0.22%	11.67%	5.61%	27.42%	5.79%	7.03%	2.14%	4.25%	-0.89%	3.15%	28-05-2020							14-03-2019	3.03	2.60	0.310	20	07-04-2020	2	98	0	0	43	0	10,671,500	100.37	-0.37	6.22	0.98	32	47					EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6	EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6		EQ-CEE										EQ-CEE										EQ-CEE
FTEMUQ	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD	26-05-2020	6.7800	USD	0.89%	1,000 USD	5.75%	3.20%	-10.32%	-10.67%	-7.50%	-10.08%	-6.56%	-2.56%	-3.90%	-	30.04.2020	-0.45%	5.90%	1.23%	22.40%	2.85%	5.47%	-1.22%	1.48%			28-05-2020	08-04-2019	0.242	štvrťročne	2	0.484	7.20%	02-05-2019	2.11	1.80	0.240	-39	07-04-2020	15	54	31	0	102	107	9,303,095	116.62	-16.62	12.08	1.61	47	7	6.64	2.19	13	87	BAL-BAL-USD	FTEMBU	USD	1.8355%	-10.02%	-12.87%	0.84	1.50	3.03%	3/7	BAL-BAL-USD	FTEMBU	USD	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5		BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
FTEMEY	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR	26-05-2020	9.4800	EUR	0.21%	100 EUR	5.75%	1.61%	-9.80%	-7.33%	-1.66%	-8.67%	-5.26%	-2.34%	-1.36%	-	30.04.2020	-0.42%	5.56%	0.39%	14.64%	2.81%	5.04%	1.21%	2.21%			28-05-2020	02-07-2018	0.503	ročne	1	0.503	5.32%	07-02-2019	2.11	1.80	0.240	-39	07-04-2020	20	52	29	0	98	98	11,514,147	119.71	-19.71	11.06	1.49	43	8	14.31	1.80	15	85	BAL-BAL-USD	FTEMBU	EUR	1.8355%	-10.02%	-12.87%	0.84	1.50	3.03%	3/7	BAL-BAL-USD	FTEMBU	EUR	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5		BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
FTEMBEHY	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H1	26-05-2020	6.1600	EUR	0.82%	100 EUR	5.75%	3.01%	-9.14%	-8.47%	-4.20%	-12.62%	-8.57%	-4.36%	-5.21%	-	30.04.2020	-0.63%	6.17%	-1.44%	22.57%	0.84%	5.37%	-2.57%	1.77%			28-05-2020	02-07-2018	0.382	ročne	1	0.382	6.25%	07-02-2019	2.10	1.80	0.350	-39	07-04-2020	20	52	29	0	98	98	4,447,129	119.71	-19.71	11.06	1.49	43	8	14.31	1.80	15	85	BAL-BAL-USD	FTEMBU	EUR	1.8355%	-10.02%	-12.87%	0.84	1.50	3.03%	3/7	BAL-BAL-USD	FTEMBU	EUR	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5		BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
FTEMBEU	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR	26-05-2020	12.4900	EUR	0.16%	100 EUR	5.75%	1.54%	-9.82%	-7.34%	-1.73%	-1.81%	-0.61%	1.52%	2.26%	-	30.04.2020	-0.01%	5.48%	4.98%	13.89%	6.27%	4.81%	4.40%	2.40%			28-05-2020							03-04-2019	2.11	1.80	0.250	-39	07-04-2020	13	54	33	0	103	107	23,571,366	123.30	-23.30	11.58	1.56	46	8	6.77	2.36	12	88	BAL-BAL-USD	FTEMBU	EUR	1.8355%	-10.02%	-12.87%	0.84	1.50	3.03%	3/7	BAL-BAL-USD	FTEMBU	EUR	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5		BAL-BAL-USD	FTEMBEU	EUR	-0.3642%	7.81%	32.34%	0.85	1.84	17.63%	1/24	BAL-BAL-USD	FTEMBEU	EUR	-0.1677%	-5.11%	0.81%	0.87	2.20	-7.10%	19/23	BAL-BAL-USD	FTEMBEU	EUR	0.0937%	6.15%	9.99%	0.84	1.90	-1.63%	18/26
FTEMBAEH	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1	26-05-2020	8.2100	EUR	0.86%	100 EUR	5.75%	3.01%	-9.18%	-8.47%	-4.20%	-6.06%	-3.97%	-0.43%	-1.63%	-	30.04.2020	-0.23%	6.06%	3.01%	20.97%	4.35%	5.22%	0.61%	1.60%			28-05-2020							14-03-2019	2.11	1.80	0.360	-39	07-04-2020	18	53	29	0	103	103	10,665,292	125.32	-25.32	11.29	1.51	44	8	13.94	1.64	15	85	BAL-BAL-USD	FTEMBU	EUR	1.8355%	-10.02%	-12.87%	0.84	1.50	3.03%	3/7	BAL-BAL-USD	FTEMBU	EUR	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5		BAL-BAL-USD	FTEMBAEH	EUR	-0.3642%	7.81%	24.38%	0.84	1.58	11.79%	3/24	BAL-BAL-USD	FTEMBAEH	EUR	-0.1677%	-18.83%	0.81%	0.79	1.35	-19.99%	23/23	BAL-BAL-USD	FTEMBAEH	EUR	0.0937%	6.15%	-7.50%	0.78	1.43	-16.27%	25/26
FTEMBU	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD	26-05-2020	9.2600	USD	0.87%	1,000 USD	5.75%	3.23%	-9.04%	-7.68%	-2.83%	-3.74%	-1.19%	1.73%	-0.09%	-	30.04.2020	0.02%	6.15%	5.99%	21.12%	6.55%	5.72%	1.98%	1.59%			28-05-2020							14-03-2019	2.11	1.80	0.260	-39	07-04-2020	18	53	29	0	101	103	17,743,324	125.32	-25.32	11.29	1.51	44	8	13.94	1.64	15	85	BAL-BAL-USD	FTEMBU	USD	1.8355%	-10.02%	-12.87%	0.84	1.50	3.03%	3/7	BAL-BAL-USD	FTEMBU	USD	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5		BAL-BAL-USD	FTEMBU	USD	0.3901%	11.69%	26.42%	0.93	1.30	11.40%	1/7	BAL-BAL-USD	FTEMBU	USD	0.1342%	-18.89%	-7.01%	0.92	1.30	-9.77%	7/7	BAL-BAL-USD	FTEMBU	USD	0.0923%	-1.51%	-7.71%	0.87	1.41	-5.55%	5/5
FTEMBCH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1	26-05-2020	10.0400	CHF	0.10%	1,000 CHF	5.00%	2.45%	-9.14%	-6.86%	-9.79%	-11.85%	-7.49%	-2.54%	-3.31%	0.12%	30.04.2020	-0.62%	5.15%	-1.98%	13.70%	0.64%	4.49%	-0.39%	2.39%	0.73%	2.65%	28-05-2020							21-02-2019	1.87	1.50	0.360	-47	07-04-2020	37	0	63	0	1	110	4,695,419	147.82	-47.82		1.48	0	0	12.60	1.00	25	75	BOND-GEM	FTEMBE	CHF	1.8355%	-8.49%	-6.24%	0.61	0.74	-0.45%	9/12	BOND-GEM	FTEMBE	CHF	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		BOND-GEM	FTEMBCH	CHF	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17	BOND-GEM	FTEMBCH	CHF	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18	BOND-GEM	FTEMBCH	CHF	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
FTEMBEH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1	26-05-2020	9.0900	EUR	0.22%	100 EUR	5.00%	2.48%	-9.01%	-6.67%	-9.55%	-11.58%	-7.27%	-2.20%	-2.93%	-	30.04.2020	-0.61%	5.15%	-1.76%	13.73%	1.01%	4.61%					28-05-2020							07-02-2019	1.86	1.50	0.360	-47	07-04-2020	37	0	63	0	1	110	23,432,559	147.82	-47.82		1.48	0	0	12.60	1.00	25	75	BOND-GEM	FTEMBE	EUR	1.8355%	-8.49%	-6.24%	0.61	0.74	-0.45%	9/12	BOND-GEM	FTEMBE	EUR	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		BOND-GEM	FTEMBEH	EUR	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17	BOND-GEM	FTEMBEH	EUR	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18	BOND-GEM	FTEMBEH	EUR	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
FTEMBE	Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD	26-05-2020	12.2000	USD	0.16%	1,000 USD	5.00%	2.52%	-8.41%	-5.43%	-7.58%	-8.96%	-4.48%	-0.05%	-1.36%	1.91%	30.04.2020	-0.35%	5.18%	1.00%	13.43%	3.02%	4.42%	1.34%	1.97%	2.21%	2.55%	28-05-2020							29-04-2020	1.88	1.50	0.170	-48	14-05-2020	27	0	73	0	2	98	141,787,488	173.44	-73.44					5.31	2.41	27	73	BOND-GEM	FTEMBE	USD	1.8355%	-8.49%	-6.24%	0.61	0.74	-0.45%	9/12	BOND-GEM	FTEMBE	USD	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		BOND-GEM	FTEMBE	USD	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17	BOND-GEM	FTEMBE	USD	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18	BOND-GEM	FTEMBE	USD	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
FTEMBEQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR	26-05-2020	9.4600	EUR	-0.63%	100 EUR	5.00%	0.85%	-11.51%	-9.39%	-13.21%	-15.76%	-13.11%	-	-	-	30.04.2020	-1.21%	4.42%									28-05-2020	08-04-2019	0.636	štvrťročne	2	1.272	13.36%	03-04-2019	1.91	1.50	0.270	-47	07-04-2020	44	0	56	0	3	109	384,062,016	153.55	-53.55					10.60	0.81	33	67	BOND-GEM	FTEMBE	USD	1.8355%	-8.49%	-6.24%	0.61	0.74	-0.45%	9/12	BOND-GEM	FTEMBE	USD	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		BOND-GEM										BOND-GEM										BOND-GEM
FTEMBG	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP	26-05-2020	7.2600	GBP	-0.95%	1,000 GBP	5.00%	2.83%	-6.56%	-5.84%	-14.89%	-14.89%	-12.48%	-5.16%	-6.84%	-4.18%	30.04.2020	-1.11%	4.70%	-7.95%	12.88%	-2.50%	6.37%	-3.05%	2.19%	-2.68%	2.13%	28-05-2020	08-04-2019	0.480	štvrťročne	2	0.960	13.10%	17-05-2019	1.91	1.50	0.260	-47	07-04-2020	44	0	56	0	3	109	16,729,985	153.55	-53.55					10.60	0.81	33	67	BOND-GEM	FTEMBE	USD	1.8355%	-8.49%	-6.24%	0.61	0.74	-0.45%	9/12	BOND-GEM	FTEMBE	USD	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		BOND-GEM										BOND-GEM										BOND-GEM
FTEMBUQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD	26-05-2020	10.3200	USD	0.19%	1,000 USD	5.00%	2.48%	-10.73%	-9.79%	-14.07%	-17.44%	-13.60%	-9.26%	-9.53%	-5.65%	30.04.2020	-1.19%	4.79%	-8.46%	12.88%	-6.17%	3.54%	-6.84%	1.98%	-5.29%	2.08%	28-05-2020	09-01-2019	0.371	štvrťročne	1	1.484	14.41%	21-02-2019	1.88	1.50	0.250	-47	07-04-2020	37	0	63	0	1	110	957,805,596	147.82	-47.82		1.48	0	0	12.60	1.00	25	75	BOND-GEM	FTEMBE	USD	1.8355%	-8.49%	-6.24%	0.61	0.74	-0.45%	9/12	BOND-GEM	FTEMBE	USD	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		BOND-GEM										BOND-GEM										BOND-GEM
FTEMBEY	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	26-05-2020	4.9100	EUR	0.20%	100 EUR	5.00%	2.51%	-8.91%	-6.65%	-9.41%	-21.06%	-16.32%	-11.29%	-11.00%	-6.42%	30.04.2020	-1.43%	6.11%	-11.23%	13.69%	-8.10%	3.96%	-8.09%	2.38%	-6.23%	2.39%	28-05-2020	02-07-2018	0.746	ročne	1	0.746	15.22%	07-02-2019	1.86	1.50	0.360	-47	07-04-2020	37	0	63	0	1	110	70,297,756	147.82	-47.82		1.48	0	0	12.60	1.00	25	75	BOND-GEM	FTEMBE	EUR	1.8355%	-8.49%	-6.24%	0.61	0.74	-0.45%	9/12	BOND-GEM	FTEMBE	EUR	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		BOND-GEM										BOND-GEM										BOND-GEM
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 1451

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
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