Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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	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
FTMGDE	Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR	16-04-2021	20.2800	EUR	0.70%	100 EUR	3.00%	2.48%	9.92%	27.87%	26.20%	35.74%	4.42%	4.57%	4.75%	5.86%	31.03.2021	0.59%	9.66%	-2.67%	21.89%	0.46%	6.63%	2.64%	5.13%	5.41%	4.85%	20-04-2021							31-12-2020	2.60	2.25	0.060	25	13-04-2021	6	91	3	0	56	5	26,577,423	100.49	-0.49	13.83	1.41	75	16					EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	16-04-2021	4.5400	EUR	-0.44%	100 EUR	5.75%	-2.99%	9.93%	45.98%	31.59%	63.90%	-8.05%	-3.41%	-6.94%	-5.71%	31.03.2021	0.16%	18.59%	-11.34%	39.93%	-6.97%	9.84%	-6.67%	4.57%	-5.83%	3.06%	20-04-2021							31-12-2020	1.85	1.50	0.300	-145	13-04-2021	1	98	0	1	81	0	30,145,884	100.83	-0.83	16.59	1.88	56	42	0	0.01			EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6		EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6		EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	16-04-2021	5.4300	USD	-0.55%	1,000 USD	5.75%	-2.34%	9.04%	49.18%	38.52%	81.00%	-9.06%	-2.24%	-8.82%	-7.44%	31.03.2021	0.04%	18.84%	-11.33%	42.24%	-6.30%	10.52%	-7.99%	4.45%	-7.93%	2.56%	20-04-2021							31-12-2020	1.86	1.50	0.300	-145	13-04-2021	1	98	0	1	81	0	241,882,685	100.83	-0.83	16.59	1.88	56	42	0	0.01			EQ-SEC-MAT	FTNRFU	USD	2.1319%	18.04%	9.25%	0.88	1.60	-18.41%	4/4		EQ-SEC-MAT	FTNRFU	USD	1.8344%	-20.05%	-24.58%	0.87	1.36	3.38%	1/4	EQ-SEC-MAT	FTNRFU	USD	1.0263%	16.07%	0.80%	0.84	1.54	-23.43%	4/4		EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6		EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6		EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTNREH	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	16-04-2021	4.1300	EUR	-0.48%	100 EUR	5.75%	-2.36%	8.97%	48.03%	36.75%	78.02%	-10.60%	-4.09%	-10.27%	-	31.03.2021	-0.13%	18.64%	-13.14%	41.31%	-8.45%	9.92%	-9.65%	4.18%			20-04-2021			ročne				31-01-2021	1.86	1.50	0.310	-158	13-04-2021	1	98	0	1	81	0	1,538,422	100.83	-0.83	16.59	1.88	56	42	0	0.01			EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	16-04-2021	5.4400	USD	-0.37%	1,000 USD	5.75%	-2.33%	9.24%	49.45%	38.78%	81.33%	-9.00%	-2.20%	-8.80%	-7.44%	31.03.2021	0.04%	18.84%	-11.34%	42.22%	-6.31%	10.52%	-7.99%	4.45%	-7.93%	2.56%	20-04-2021			ročne				29-10-2020	1.84	1.50	0.310	-145	13-04-2021	1	99	0	0	78	0	1,313,435	100.00	0	16.64	1.49	47	52	0	0.00			EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	16-04-2021	4.0900	EUR	-0.49%	100 EUR	3.00%	-3.08%	9.95%	45.55%	31.09%	62.95%	-8.73%	-4.09%	-7.61%	-6.41%	31.03.2021	0.10%	18.56%	-12.01%	39.58%	-7.68%	9.64%	-7.37%	4.41%	-6.53%	2.92%	20-04-2021							29-10-2020	2.59	2.25	0.310	-145	13-04-2021	1	99	0	0	78	0	31,079,094	100.00	0	16.64	1.49	47	52	0	0.00			EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
FTSIFE	Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613	16-04-2021	14.1400	EUR	0.00%	100 EUR	5.00%	0.21%	0.78%	1.22%	0.43%	1.07%	4.73%	2.27%	4.01%	4.69%	31.03.2021	0.44%	4.11%	2.64%	11.87%	1.78%	2.84%	3.27%	2.93%	4.41%	1.49%	20-04-2021							31-01-2021	1.35	1.25	0.210	186	13-04-2021	-9	0	109	0	14	550	27,665,878	126.13	-26.13					3.21	5.03	25	75	BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		BOND-GLB	FTSIF	USD	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-GLB	FTSIF	USD	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTSIF	Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613	16-04-2021	16.9100	USD	0.06%	1,000 USD	5.00%	0.83%	0.00%	3.43%	5.69%	11.69%	3.57%	3.51%	1.90%	2.77%	31.03.2021	0.30%	3.69%	2.27%	6.92%	2.38%	1.96%	1.77%	1.84%	2.10%	0.99%	20-04-2021							31-12-2020	1.35	1.25	0.220	186	13-04-2021	-9	0	109	0	14	550	140,146,548	126.13	-26.13					3.21	5.03	25	75	BOND-GLB	FTSIF	USD	2.1319%	8.50%	9.20%	0.55	0.44	4.28%	4/16		BOND-GLB	FTSIF	USD	1.8344%	-4.07%	-2.80%	0.45	0.34	-2.61%	11/14	BOND-GLB	FTSIF	USD	1.0263%	6.49%	3.25%	0.41	0.27	0.75%	6/13		BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		BOND-GLB	FTSIF	USD	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-GLB	FTSIF	USD	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTSIE	Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1	16-04-2021	11.8400	EUR	0.00%	100 EUR	5.00%	0.68%	-0.34%	2.78%	4.69%	10.24%	1.21%	1.24%	0.24%	1.53%	31.03.2021	0.11%	3.69%	-0.32%	6.81%	-0.03%	1.84%	0.02%	1.38%	0.80%	1.18%	20-04-2021							31-12-2020	1.35	1.25	0.220	186	13-04-2021	-9	0	109	0	14	550	12,966,689	126.13	-26.13					3.21	5.03	25	75	BOND-EUR	FTSIE	EUR	-0.4977%	5.49%	5.94%	0.63	0.74	2.00%	4/21		BOND-EUR	FTSIE	EUR	-0.4457%	-4.82%	-5.43%	0.55	0.67	-2.06%	15/19	BOND-EUR	FTSIE	EUR	-0.4268%	3.12%	0.71%	0.58	0.73	-1.44%	9/17		BOND-EUR	FTSIE	EUR	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		BOND-EUR	FTSIE	EUR	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-EUR	FTSIE	EUR	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	16-04-2021	35.2900	EUR	-0.79%	100 EUR	5.75%	4.47%	8.25%	14.99%	31.48%	60.92%	32.79%	29.00%	26.42%	21.08%	31.03.2021	2.38%	10.06%	27.97%	24.07%	22.86%	10.92%	21.71%	9.11%	20.80%	10.20%	20-04-2021							29-10-2020	1.81	1.50	0.210	-81	13-04-2021	3	95	0	2	71	0	1,077,067,279	100.01	-0.01	40.67	8.16	76	17					EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	16-04-2021	42.1900	USD	-0.73%	1,000 USD	5.75%	5.13%	7.41%	17.55%	38.42%	77.79%	31.34%	30.56%	23.85%	18.87%	31.03.2021	2.26%	10.39%	28.41%	33.29%	23.54%	9.55%	20.26%	13.10%	18.19%	9.77%	20-04-2021							29-10-2020	1.81	1.50	0.210	-81	13-04-2021	3	95	0	2	71	0	3,672,553,601	100.01	-0.01	40.67	8.16	76	17					EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10		EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7		EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	16-04-2021	29.1000	EUR	-0.78%	100 EUR	3.00%	4.41%	8.06%	14.57%	30.73%	59.71%	31.80%	28.03%	25.45%	20.18%	31.03.2021	2.32%	10.05%	27.01%	23.90%	21.95%	10.70%	20.80%	8.82%	19.91%	9.79%	20-04-2021							29-10-2020	2.56	2.25	0.210	-81	13-04-2021	3	95	0	2	71	0	320,445,759	100.01	-0.01	40.67	8.16	76	17					EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FTFE	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	16-04-2021	7.9000	EUR	-0.13%	100 EUR	5.75%	-0.38%	1.67%	13.67%	17.21%	24.61%	2.53%	4.73%	7.93%	7.29%	31.03.2021	0.30%	6.39%	0.12%	16.50%	1.21%	3.67%	4.67%	5.58%	6.76%	3.66%	20-04-2021							31-01-2021	1.91	1.50	0.800	-130	15-04-2021	5	95	0	0	39	0	6,309,168	100.00	-0.00	16.57	1.25	53	41					EQ-JAP											EQ-JAP										EQ-JAP											EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10		EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10		EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTTJF	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	16-04-2021	9.5000	USD	-0.11%	1,000 USD	5.75%	0.32%	0.85%	16.28%	23.54%	37.68%	1.48%	6.03%	5.78%	5.35%	31.03.2021	0.18%	6.69%	0.44%	23.32%	1.86%	4.27%	3.07%	4.15%	4.38%	2.76%	20-04-2021							29-10-2020	1.89	1.50	0.980	22	13-04-2021	2	98	0	0	39	0	14,173,374	100.00	-0.00	18.58	1.19	58	40					EQ-JAP											EQ-JAP										EQ-JAP											EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10		EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10		EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	16-04-2021	1,032.9700	JPY	0.06%	150,000 JPY	5.75%	0.12%	5.63%	19.99%	25.11%	39.05%	1.98%	6.03%	6.71%	8.23%	31.03.2021	0.31%	7.71%	-1.02%	22.89%	0.58%	4.68%	3.03%	6.11%	8.04%	6.61%	20-04-2021							31-12-2020	1.91	1.50	0.840	22	13-04-2021	4	96	0	0	39	0	1,405,136,830	100.01	-0.01	15.77	1.14	53	43					EQ-JAP	FTJY	JPY	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8		EQ-JAP	FTJY	JPY	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9	EQ-JAP	FTJY	JPY	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9		EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10		EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10		EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	16-04-2021	12.0600	USD	-0.08%	1,000 USD	1.50%	-0.08%	-0.08%	-0.17%	-0.17%	-0.17%	1.10%	0.89%	0.58%	0.36%	31.03.2021	0.10%	0.13%	1.33%	1.04%	1.08%	0.58%	0.65%	0.45%	0.41%	0.31%	20-04-2021							31-01-2021	0.25	0.25	0.090		13-04-2021	87	0	13	0	0	9	220,885,424	100.00	0					0.03	0.12			MM-USD	FTUSDLRF	USD	2.1319%	2.01%	1.95%	0.91	2.49	0.11%	2/3		MM-USD	FTUSDLRF	USD	1.8344%	1.70%	1.55%	0.45	0.64	-0.19%	2/2	MM-USD	FTUSDLRF	USD	1.0263%	1.07%	0.69%	0.09	0.09			n.r.	MM-USD	FTUSDLRF	USD	0.3901%	0.83%	0.12%	0.13	0.07			n.r.	MM-USD	FTUSDLRF	USD	0.1342%	-0.25%	-1.60%	0.01	0.00			n.r.	MM-USD	FTUSDLRF	USD	0.0923%	0.08%	-0.24%	0.20	0.15			n.r.
FTUSGU	Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD	16-04-2021	11.7400	USD	0.00%	1,000 USD	5.00%	0.17%	-0.84%	-0.51%	-0.68%	-0.84%	2.54%	1.16%	1.32%	1.52%	31.03.2021	0.20%	0.88%	2.48%	4.63%	1.17%	1.90%	1.06%	0.67%	1.03%	0.77%	20-04-2021							31-01-2021	1.28	0.95	0	-54	13-04-2021	3	0	97	0	0	745	173,977,223	100.00	0					0.78	3.08	97	3	BOND-GOV-USD	FTUSGU	USD	2.1319%	7.83%	4.84%	0.75	0.25	1.27%	1/4		BOND-GOV-USD	FTUSGU	USD	1.8344%	0.99%	-0.26%	0.89	0.80	-1.41%	3/3	BOND-GOV-USD	FTUSGU	USD	1.0263%	0.97%	0.11%	0.84	0.75	-0.88%	3/3		BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD
FTUSGA	Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD	16-04-2021	16.3300	USD	-0.06%	1,000 USD	5.00%	0.06%	-0.97%	-0.67%	-0.91%	-1.09%	2.31%	0.94%	1.11%	1.31%	31.03.2021	0.18%	0.89%	2.27%	4.59%	0.97%	1.88%	0.86%	0.66%	0.83%	0.75%	20-04-2021							31-12-2020	1.47	1.15	0	-25	13-04-2021	3	0	97	0	0	745	49,143,869	100.00	0					0.78	3.08	97	3	BOND-GOV-USD											BOND-GOV-USD										BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD
FTUSLDE	Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR	16-04-2021	10.8000	EUR	-0.09%	100 EUR	5.00%	-0.55%	0.93%	-0.37%	-1.73%	-1.64%	3.40%	0.66%	-	-	31.03.2021	0.35%	3.73%	1.80%	10.02%	0.65%	2.38%					20-04-2021							31-12-2020	1.15	0.95	0.110	65	13-04-2021	-20	0	121	-1	4	365	4,733,507	149.58	-49.58	13.93	15.12	0	0	1.52	3.26	64	36	BOND-ST-USD											BOND-ST-USD										BOND-ST-USD											BOND-ST-USD			0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2		BOND-ST-USD			0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2		BOND-ST-USD
FTLDU	Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD	16-04-2021	11.5200	USD	0.00%	1,000 USD	5.00%	0.09%	0.17%	1.86%	3.50%	8.68%	2.27%	1.87%	1.32%	1.39%	31.03.2021	0.20%	2.77%	1.45%	4.44%	1.24%	1.21%	1.04%	0.88%	1.05%	0.49%	20-04-2021							29-10-2020	1.15	0.95	0.110	65	13-04-2021	-14	0	122	-7	3	386	81,092,240	153.69	-53.69					1.87	2.92	69	31	BOND-ST-USD	FTLDU	USD	2.1319%	3.08%	4.09%	0.40	0.39	1.59%	1/3		BOND-ST-USD										BOND-ST-USD											BOND-ST-USD	FTLDU	USD	0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2		BOND-ST-USD	FTLDU	USD	0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2		BOND-ST-USD
FTUSLDU	Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD	16-04-2021	13.0000	USD	0.00%	1,000 USD	5.00%	0.08%	0.08%	1.72%	3.34%	8.42%	2.08%	1.68%	1.11%	1.19%	31.03.2021	0.18%	2.78%	1.25%	4.45%	1.04%	1.20%	0.84%	0.87%	0.84%	0.48%	20-04-2021							29-10-2020	1.35	1.15	0.110	65	13-04-2021	-14	0	122	-7	3	386	14,223,316	153.69	-53.69					1.87	2.92	69	31	BOND-ST-USD											BOND-ST-USD										BOND-ST-USD											BOND-ST-USD			0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2		BOND-ST-USD			0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2		BOND-ST-USD
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	16-04-2021	38.2600	CHF	0.00%	1,000 CHF	5.75%	5.98%	6.78%	10.35%	24.06%	53.10%	19.24%	17.54%	13.66%	12.62%	31.03.2021	1.41%	9.36%	16.81%	24.08%	12.55%	7.35%	10.23%	7.02%	11.33%	3.50%	20-04-2021							31-12-2020	1.81	1.50	0.170	-74	13-04-2021	1	96	0	3	99	0	4,862,779	100.02	-0.02	39.59	7.83	71	23					EQ-US											EQ-US										EQ-US											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	16-04-2021	24.4800	EUR	0.00%	100 EUR	5.75%	5.47%	7.98%	8.90%	19.47%	41.01%	23.58%	18.97%	18.17%	16.32%	31.03.2021	1.75%	9.15%	19.71%	16.34%	14.92%	9.44%	13.92%	5.90%	15.58%	4.36%	20-04-2021							29-10-2020	1.81	1.50	0.090	-74	13-04-2021	3	94	0	3	91	0	328,348,000	100.02	-0.02	41.22	7.97	71	21	0	0.00			EQ-US											EQ-US										EQ-US											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	16-04-2021	18.3600	EUR	0.00%	100 EUR	5.75%	6.07%	6.99%	10.67%	24.56%	53.51%	19.57%	17.78%	14.06%	12.85%	31.03.2021	1.43%	9.35%	17.00%	24.04%	12.77%	7.34%	10.57%	7.02%	11.65%	3.62%	20-04-2021							31-12-2020	1.81	1.50	0.090	-74	13-04-2021	1	96	0	3	99	0	301,175,241	100.02	-0.02	39.59	7.83	71	23					EQ-US											EQ-US										EQ-US											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	16-04-2021	29.2900	USD	0.03%	1,000 USD	5.75%	6.12%	7.09%	11.33%	25.76%	55.72%	22.23%	20.41%	15.78%	14.18%	31.03.2021	1.63%	9.41%	19.88%	23.44%	15.54%	8.21%	12.45%	8.04%	13.05%	4.24%	20-04-2021							31-01-2021	1.81	1.50	0.100	-80	19-04-2021	0	97	0	3	99	0	3,244,693,874	100.02	-0.02	39.25	7.56	71	24					EQ-US	FTUSOF	USD	2.1319%	28.36%	33.85%	0.92	1.15	1.59%	5/12		EQ-US	FTUSOF	USD	1.8344%	-8.13%	-1.89%	0.94	1.28	9.05%	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	16-04-2021	24.9200	EUR	-0.04%	100 EUR	5.75%	5.46%	7.97%	8.92%	19.46%	41.03%	23.56%	18.96%	18.16%	16.31%	31.03.2021	1.75%	9.14%	19.71%	16.35%	14.91%	9.44%	13.91%	5.90%	15.58%	4.36%	20-04-2021			ročne				29-10-2020	1.81	1.50	0.090	-74	13-04-2021	3	94	0	3	91	0	51,258,405	100.02	-0.02	41.22	7.97	71	21	0	0.00			EQ-US											EQ-US										EQ-US											EQ-US											EQ-US											EQ-US
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	16-04-2021	21.1400	GBP	-0.38%	1,000 GBP	5.75%	6.55%	5.12%	3.98%	14.02%	40.09%	23.66%	21.03%	19.02%	16.05%	31.03.2021	1.66%	8.52%	20.08%	15.69%	17.76%	6.56%	16.64%	6.54%	16.42%	5.02%	20-04-2021			ročne				29-10-2020	1.81	1.50	0.090	-74	13-04-2021	3	94	0	3	91	0	11,443,693	100.02	-0.02	41.22	7.97	71	21	0	0.00			EQ-US											EQ-US										EQ-US											EQ-US											EQ-US											EQ-US
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	16-04-2021	47.7500	EUR	-0.04%	100 EUR	3.00%	5.39%	7.76%	8.47%	18.78%	39.95%	22.65%	18.08%	17.28%	15.44%	31.03.2021	1.69%	9.13%	18.81%	16.20%	14.06%	9.24%	13.07%	5.70%	14.72%	4.16%	20-04-2021							29-10-2020	2.56	2.25	0.090	-74	13-04-2021	3	94	0	3	91	0	132,243,278	100.02	-0.02	41.22	7.97	71	21	0	0.00			EQ-US											EQ-US										EQ-US											EQ-US											EQ-US											EQ-US
FTWPEE	Franklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 12783	16-04-2021	36.1400	EUR	0.39%	100 EUR	5.75%	3.88%	6.23%	13.90%	21.52%	35.25%	11.50%	9.96%	10.17%	9.95%	31.03.2021	0.92%	8.10%	6.43%	15.48%	5.49%	4.62%	7.06%	4.68%	9.22%	2.96%	20-04-2021							29-10-2020	1.89	1.50	0.160	26	13-04-2021	3	97	0	0	37	0	119,153,875	100.02	-0.02	35.49	5.76	53	43					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 World Perspectives Fund A(acc)USD - 12783	16-04-2021	31.7300	USD	0.44%	1,000 USD	5.75%	4.55%	5.38%	16.44%	27.94%	49.39%	10.29%	11.30%	7.94%	7.92%	31.03.2021	0.80%	8.68%	6.50%	20.25%	6.11%	4.17%	5.57%	4.99%	6.81%	2.43%	20-04-2021							29-10-2020	1.89	1.50	0.160	26	13-04-2021	3	97	0	0	37	0	55,204,637	100.02	-0.02	35.49	5.76	53	43					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 World Perspectives Fund N(acc)EUR	16-04-2021	13.1600	EUR	0.38%	100 EUR	5.75%	3.79%	6.04%	13.45%	20.84%	34.29%	10.67%	-	-	-	31.03.2021	0.85%	7.99%									20-04-2021							31-01-2021	2.63	2.25	0.380	193	15-04-2021	0	98	2	0	36	0	31,437,659	100.00	0	36.89	5.62	54	45					EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FTABCH	Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1	16-04-2021	9.0500	CHF	0.11%	1,000 CHF	5.00%	-0.22%	-3.21%	-2.58%	-2.06%	-2.58%	-3.50%	-1.90%	-2.85%	-1.70%	31.03.2021	-0.29%	2.42%	-3.01%	2.86%	-1.77%	1.97%	-2.28%	1.10%	-1.70%	0.91%	20-04-2021							29-10-2020	1.41	1.05	0.320	36	13-04-2021	39	0	61	0	0	20	5,862,517	205.28	-105.28					1.32	1.99	59	41	BOND-CHF											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	16-04-2021	17.5100	EUR	0.06%	100 EUR	5.00%	-0.74%	-2.07%	-4.05%	-6.06%	-10.71%	0.13%	-0.66%	1.22%	1.86%	31.03.2021	0.07%	3.24%	0.20%	10.37%	0.29%	2.55%	1.36%	2.97%	2.27%	0.96%	20-04-2021							31-12-2020	1.41	1.05	0.270	123	13-04-2021	14	0	86	0	0	23	28,641,861	217.62	-117.62					2.03	2.59	61	39	BOND-AS											BOND-AS										BOND-AS											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	16-04-2021	11.0000	EUR	0.09%	100 EUR	5.00%	-0.18%	-3.08%	-2.40%	-1.87%	-2.31%	-3.18%	-1.64%	-2.44%	-1.24%	31.03.2021	-0.26%	2.42%	-2.73%	2.88%	-1.49%	1.97%	-1.87%	1.07%	-1.30%	0.93%	20-04-2021							31-01-2021	1.41	1.05	0.290	123	17-04-2021	12	0	88	0	0	25	15,963,302	185.95	-85.95					2.54	2.42	40	60	BOND-EUR	FTABFEH	EUR	-0.4977%	5.49%	-1.61%	0.00	0.00		NR	n.r.	BOND-EUR	FTABFEH	EUR	-0.4457%	-4.82%	-4.71%	0.37	1.31	1.48%	8/19	BOND-EUR	FTABFEH	EUR	-0.4268%	3.12%	2.86%	-0.01	-0.04			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	16-04-2021	17.3500	USD	0.17%	1,000 USD	5.00%	-0.12%	-2.86%	-1.87%	-1.08%	-1.36%	-0.94%	0.55%	-0.81%	-0.02%	31.03.2021	-0.07%	2.43%	-0.19%	3.17%	0.90%	2.17%	-0.14%	1.26%	0.01%	0.80%	20-04-2021							31-12-2020	1.41	1.05	0.270	123	13-04-2021	14	0	86	0	0	23	87,158,547	217.62	-117.62					2.03	2.59	61	39	BOND-AS	FTABF	USD	2.1319%	5.29%	1.51%	0.91	1.42	-5.12%	2/2		BOND-AS	FTABF	USD	1.8344%	-3.55%	-2.07%	0.85	1.78	5.68%	1/3	BOND-AS	FTABF	USD	1.0263%	4.39%	5.37%	0.94	1.78	-1.67%	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	16-04-2021	41.5700	EUR	-0.12%	100 EUR	5.75%	-2.23%	-0.72%	15.57%	26.01%	43.05%	9.63%	11.77%	7.60%	4.87%	31.03.2021	0.94%	8.87%	4.37%	22.91%	5.15%	6.69%	4.81%	6.86%	4.00%	3.95%	20-04-2021							29-10-2020	2.20	1.85	0.320	19	13-04-2021	1	99	0	0	59	0	339,955,395	100.52	-0.52	18.82	2.61	96	3					EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											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	16-04-2021	30.0400	EUR	-0.03%	100 EUR	5.75%	-1.67%	-1.73%	17.39%	31.29%	55.73%	5.74%	10.53%	3.65%	1.56%	31.03.2021	0.62%	9.94%	1.93%	29.91%	3.17%	6.57%	1.78%	8.09%	0.34%	3.29%	20-04-2021							31-12-2020	2.20	1.85	0.380	19	13-04-2021	3	97	0	0	59	0	61,985,675	100.09	-0.09	21.36	3.08	92	5					EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											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	16-04-2021	49.8900	USD	-0.04%	1,000 USD	5.75%	-1.60%	-1.50%	18.14%	32.65%	58.03%	8.44%	13.12%	5.42%	2.94%	31.03.2021	0.84%	9.88%	4.73%	29.78%	5.78%	6.77%	3.66%	9.18%	1.72%	3.83%	20-04-2021							29-10-2020	2.24	1.85	0.320	19	13-04-2021	1	99	0	0	59	0	1,048,370,556	100.52	-0.52	18.82	2.61	96	3					EQ-ASPAC	FTAGF	USD	2.1319%	22.04%	24.28%	0.91	1.09	0.39%	5/13		EQ-ASPAC	FTAGF	USD	1.8344%	-16.10%	-21.23%	0.80	0.87	-7.51%	13/13	EQ-ASPAC	FTAGF	USD	1.0263%	32.86%	29.91%	0.70	1.06	-4.75%	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	16-04-2021	37.8400	EUR	-0.11%	100 EUR	5.75%	-2.22%	-0.71%	15.58%	26.01%	43.06%	9.53%	11.52%	7.32%	4.61%	31.03.2021	0.93%	8.95%	4.25%	23.08%	4.87%	6.59%	4.48%	6.83%	3.67%	3.93%	20-04-2021	02-07-2018	0.086	ročne	1	0.086	0.23%	31-01-2021	2.20	1.85	0.390	20	16-04-2021	2	98	0	0	59	0	90,700,917	100.16	-0.16	20.97	2.89	95	4					EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	16-04-2021	32.7700	GBP	-0.40%	1,000 GBP	5.75%	-1.18%	-3.30%	10.37%	20.30%	42.23%	9.62%	13.45%	8.10%	4.39%	31.03.2021	0.83%	8.03%	4.55%	22.40%	7.80%	9.18%	7.05%	8.30%	4.44%	4.34%	20-04-2021	02-07-2018	0.079	ročne	1	0.079	0.24%	29-10-2020	2.21	1.85	0.320	19	13-04-2021	1	99	0	0	59	0	7,155,275	100.52	-0.52	18.82	2.61	96	3					EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	16-04-2021	45.3200	USD	-0.04%	1,000 USD	5.75%	-1.59%	-1.50%	18.14%	32.63%	58.02%	8.34%	12.87%	5.15%	2.70%	31.03.2021	0.83%	9.88%	4.62%	29.88%	5.52%	6.63%	3.35%	9.15%	1.43%	3.77%	20-04-2021	02-07-2018	0.099	ročne	1	0.099	0.22%	29-10-2020	2.21	1.85	0.320	19	13-04-2021	1	99	0	0	59	0	903,904,115	100.52	-0.52	18.82	2.61	96	3					EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	16-04-2021	15.3400	CHF	-0.07%	1,000 CHF	5.75%	-1.73%	-1.98%	17.01%	30.89%	55.42%	5.48%	10.22%	3.13%	1.14%	31.03.2021	0.60%	9.91%	1.78%	29.94%	2.88%	6.41%	1.30%	8.09%	-0.13%	3.17%	20-04-2021							31-01-2021	2.20	1.85	0.490	20	13-04-2021	3	97	0	0	59	0	9,559,724	100.09	-0.09	21.36	3.08	92	5					EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											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	16-04-2021	138.1400	CZK	-0.02%	25,000 CZK	5.75%	-1.65%	-1.82%	17.04%	31.29%	55.51%	6.59%	10.75%	3.72%	-	31.03.2021	0.69%	10.00%	2.66%	29.61%	3.36%	6.28%	1.76%	8.26%			20-04-2021							31-01-2021	2.19	1.85	0.580	20	14-04-2021	2	98	0	0	59	0	204,650,399	100.16	-0.16	20.97	2.89	95	4					EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											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	16-04-2021	66.8100	EUR	1.01%	100 EUR	5.75%	2.03%	11.87%	33.54%	39.89%	63.51%	5.21%	8.14%	9.74%	9.12%	31.03.2021	0.63%	10.66%	-0.97%	28.96%	2.79%	8.62%	6.34%	8.01%	8.52%	6.23%	20-04-2021							31-12-2020	2.25	1.85	0.200	-54	13-04-2021	4	96	0	0	61	0	224,661,470	100.49	-0.49	13.36	2.19	25	71					EQ-ASPAC-SC											EQ-ASPAC-SC										EQ-ASPAC-SC											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	16-04-2021	58.6600	USD	1.09%	1,000 USD	5.75%	2.68%	10.99%	36.55%	47.24%	80.66%	4.08%	9.45%	7.52%	7.11%	31.03.2021	0.51%	11.02%	-0.81%	33.23%	3.47%	9.15%	4.66%	6.30%	6.11%	5.36%	20-04-2021							31-12-2020	2.25	1.85	0.200	-54	13-04-2021	4	96	0	0	61	0	202,636,487	100.49	-0.49	13.36	2.19	25	71					EQ-ASPAC-SC	FTASCU	USD	2.1319%	8.66%	4.91%	0.92	1.17	-4.86%	3/3		EQ-ASPAC-SC	FTASCU	USD	1.8344%	-12.02%	-13.18%	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	16-04-2021	57.4700	USD	1.07%	1,000 USD	5.75%	2.66%	10.99%	36.54%	47.25%	80.61%	4.08%	9.31%	7.35%	6.95%	31.03.2021	0.51%	11.02%	-0.81%	33.24%	3.36%	9.02%	4.48%	6.22%	5.92%	5.26%	20-04-2021	03-07-2017	0.008	ročne	1	0.008	0.01%	29-10-2020	2.23	1.85	0.170	-54	13-04-2021	4	96	0	0	62	0	81,016,710	100.20	-0.20	12.60	1.75	22	72					EQ-ASPAC-SC											EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC
FTASE	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	16-04-2021	24.9300	EUR	1.01%	100 EUR	3.00%	1.96%	11.74%	33.17%	39.35%	62.73%	4.69%	7.59%	9.19%	8.60%	31.03.2021	0.59%	10.67%	-1.46%	28.82%	2.27%	8.51%	5.81%	7.84%	7.99%	6.08%	20-04-2021							29-10-2020	2.73	2.35	0.170	-54	13-04-2021	4	96	0	0	62	0	23,096,973	100.20	-0.20	12.60	1.75	22	72					EQ-ASPAC-SC											EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	16-04-2021	24.8400	EUR	0.44%	100 EUR	5.75%	-2.20%	0.77%	16.18%	18.00%	35.66%	10.10%	13.91%	10.59%	3.76%	31.03.2021	0.94%	9.48%	6.50%	19.96%	9.87%	8.46%	8.82%	6.73%	5.67%	4.89%	20-04-2021							29-10-2020	2.46	2.10	0.070	1	13-04-2021	3	97	0	0	51	0	77,066,846	100.00	0	12.12	1.65	85	11					EQ-BRIC											EQ-BRIC										EQ-BRIC											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	16-04-2021	14.2400	EUR	0.49%	100 EUR	5.75%	-1.66%	-0.14%	18.27%	23.29%	47.87%	6.17%	12.53%	6.49%	0.37%	31.03.2021	0.63%	10.55%	3.70%	25.09%	7.73%	8.65%	5.52%	8.11%	1.86%	4.04%	20-04-2021							29-10-2020	2.46	2.10	0.100	1	13-04-2021	3	97	0	0	51	0	8,243,788	100.00	0	12.12	1.65	85	11					EQ-BRIC											EQ-BRIC										EQ-BRIC											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	16-04-2021	24.6000	USD	0.49%	1,000 USD	5.75%	-1.60%	-0.04%	18.78%	24.18%	49.91%	8.90%	15.30%	8.36%	1.85%	31.03.2021	0.84%	10.50%	6.65%	25.02%	10.59%	9.10%	7.57%	9.38%	3.39%	4.73%	20-04-2021							31-12-2020	2.46	2.10	0.060	25	13-04-2021	2	98	0	0	46	0	496,582,020	100.00	0	12.28	1.96	83	15					EQ-BRIC	FTBRU	USD	2.1319%	24.32%	29.67%	0.97	1.00	5.32%	1/2		EQ-BRIC	FTBRU	USD	1.8344%	-16.28%	-15.93%	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
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 1508

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok
Részvény - Taiwan