Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FTFMG	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP	26-03-2020	15.9200	GBP	0.06%	1,000 GBP	5.75%	-21.38%	-25.99%	-28.16%	-30.14%	-26.33%	-12.48%	-4.14%	-2.83%	-1.54%	29.02.2020	-0.38%	4.56%	3.41%	23.09%	5.30%	5.19%	4.22%	5.10%	4.30%	2.09%	28-03-2020	01-07-2019	0.213	ročne	1	0.213	1.34%	28-02-2020	2.60	2.10	0.480		13-03-2020	1	99	0	0	51	0	2,866,382	102.15	-2.15	9.50	1.39	31	65					EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM
FTFMUY	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD	26-03-2020	11.1200	USD	3.06%	1,000 USD	5.75%	-25.52%	-30.41%	-28.72%	-32.69%	-31.78%	-13.14%	-7.84%	-5.85%	-3.51%	29.02.2020	-0.28%	5.45%	2.31%	23.40%	0.92%	4.05%	0.06%	4.82%	1.41%	1.75%	28-03-2020	01-07-2019	0.157	ročne	1	0.157	1.46%	02-10-2019	2.55	2.10	0.490	32	11-10-2019	9	91	0	0	58	0	11,292,950	100.10	-0.10	10.79	1.51	28	58					EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM
FTGABE	Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR	26-03-2020	13.0900	EUR	0.69%	100 EUR	5.00%	-9.22%	-6.43%	-7.82%	-2.60%	0.15%	-0.48%	-1.11%	2.08%	-	29.02.2020	0.17%	2.02%	1.24%	12.67%	0.36%	4.64%	2.87%	1.66%			28-03-2020							28-02-2020	1.25	0.95	0.210		18-03-2020	5	0	95	0	0	79	3,783,649	140.59	-40.59					2.13	7.22	65	35	BOND-GLB	FTGABU	USD	1.8355%	-4.06%	-4.21%	0.68	1.26	1.38%	7/14		BOND-GLB	FTGABU	USD	1.0263%	6.32%	5.09%	0.59	0.87	-0.52%	10/14		BOND-GLB	FTGABU	USD	0.1300%	1.88%	-4.38%	0.58	0.60	-5.56%	15/16		BOND-GLB	FTGABU	USD	0.1454%	-3.78%	-5.94%	0.52	0.48	-1.02%	6/13		BOND-GLB	FTGABU	USD	0.0923%	1.07%	4.55%	0.56	0.77	3.70%	2/15
FTGABEH	Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H1	26-03-2020	9.1600	EUR	2.23%	100 EUR	5.00%	-8.03%	-7.47%	-7.94%	-7.29%	-4.58%	-2.65%	-3.10%	-1.78%	-	29.02.2020	0.03%	1.94%	-1.40%	7.40%	-2.16%	1.57%	-1.17%	1.17%			28-03-2020							02-10-2019	1.25	0.95	0.270	55	15-10-2019	6	0	94	0	0	82	443,716	131.78	-31.78					3.80	7.92	60	40	BOND-GLB	FTGABU	USD	1.8355%	-4.06%	-4.21%	0.68	1.26	1.38%	7/14		BOND-GLB	FTGABU	USD	1.0263%	6.32%	5.09%	0.59	0.87	-0.52%	10/14		BOND-GLB	FTGABEH	USD	0.1300%	1.88%	-4.38%	0.58	0.60	-5.56%	15/16		BOND-GLB	FTGABEH	USD	0.1454%	-3.78%	-5.94%	0.52	0.48	-1.02%	6/13		BOND-GLB	FTGABEH	USD	0.0923%	1.07%	4.55%	0.56	0.77	3.70%	2/15
FTGABU	Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD	26-03-2020	10.3400	USD	2.27%	1,000 USD	5.00%	-7.84%	-6.85%	-6.68%	-5.31%	-1.71%	0.26%	-0.83%	-0.14%	-	29.02.2020	0.29%	2.00%	1.44%	7.91%	-0.06%	2.19%	0.21%	0.86%			28-03-2020							29-01-2020	1.25	0.95	0.210		27-02-2020	3	0	97	0	0	82	2,101,856	137.69	-37.69					2.19	8.37	67	33	BOND-GLB	FTGABU	USD	1.8355%	-4.06%	-4.21%	0.68	1.26	1.38%	7/14		BOND-GLB	FTGABU	USD	1.0263%	6.32%	5.09%	0.59	0.87	-0.52%	10/14		BOND-GLB	FTGABU	USD	0.1300%	1.88%	-4.38%	0.58	0.60	-5.56%	15/16		BOND-GLB	FTGABU	USD	0.1454%	-3.78%	-5.94%	0.52	0.48	-1.02%	6/13		BOND-GLB	FTGABU	USD	0.0923%	1.07%	4.55%	0.56	0.77	3.70%	2/15
FTGLBALF	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309	26-03-2020	23.3700	EUR	1.74%	100 EUR	5.75%	-14.80%	-17.88%	-13.19%	-11.07%	-11.64%	-3.82%	-1.94%	2.69%	4.28%	29.02.2020	0.03%	4.84%	4.14%	10.42%	3.72%	4.01%	5.79%	4.05%	7.08%	1.92%	28-03-2020							28-02-2020	1.65	1.30	0.120		04-03-2020	19	64	16	0	63	57	44,402,575	110.63	-10.63	11.97	1.16	54	11	3.27	1.97	56	44	BAL-BAL-USD	FTGBU	EUR	1.8355%	-10.02%	-11.37%	0.92	1.45	3.98%	1/7		BAL-BAL-USD	FTGBU	EUR	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5		BAL-BAL-USD	FTGLBALF	EUR	-0.3642%	7.81%	14.34%	0.93	2.02	-1.85%	15/24		BAL-BAL-USD	FTGLBALF	EUR	-0.1677%	8.15%	0.81%	0.90	2.04	6.33%	5/23		BAL-BAL-USD	FTGLBALF	EUR	0.0937%	6.15%	16.31%	0.89	1.76	5.58%	8/26
FTGBAFEH	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309	26-03-2020	15.8500	EUR	3.32%	100 EUR	5.75%	-13.44%	-18.55%	-13.10%	-15.10%	-15.69%	-5.76%	-3.66%	-1.04%	0.87%	29.02.2020	-0.09%	5.25%	1.99%	14.64%	1.45%	2.85%	1.89%	4.53%	3.67%	2.24%	28-03-2020							13-12-2019	1.65	1.30	0.160		18-12-2019	16	67	16	0	61	60	7,382,651	111.80	-11.80	12.63	1.21	59	8	3.55	2.36	56	44	BAL-BAL-USD	FTGBU	EUR	1.8355%	-10.02%	-11.37%	0.92	1.45	3.98%	1/7		BAL-BAL-USD	FTGBU	EUR	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5		BAL-BAL-USD	FTGBAFEH	EUR	-0.3642%	7.81%	7.95%	0.87	1.77	-6.20%	23/24		BAL-BAL-USD	FTGBAFEH	EUR	-0.1677%	-7.75%	0.81%	0.74	1.17	-8.72%	21/23		BAL-BAL-USD	FTGBAFEH	EUR	0.0937%	6.15%	-2.21%	0.85	1.28	-10.03%	24/26
FTGBU	Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309	26-03-2020	25.8100	USD	3.28%	1,000 USD	5.75%	-13.53%	-18.30%	-12.18%	-13.56%	-13.39%	-3.10%	-1.64%	0.48%	-	29.02.2020	0.15%	5.28%	4.72%	14.50%	3.40%	3.56%	3.15%	4.16%			28-03-2020							03-04-2019	1.65	1.30	0.100	16	18-09-2019	14	66	20	0	72	59	158,044,277	106.80	-6.80	11.68	1.14	58	9	4.71	2.08	57	43	BAL-BAL-USD	FTGBU	USD	1.8355%	-10.02%	-11.37%	0.92	1.45	3.98%	1/7		BAL-BAL-USD	FTGBU	USD	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5		BAL-BAL-USD	FTGBU	USD	0.3901%	11.69%	9.52%	0.94	1.41	-6.84%	7/7		BAL-BAL-USD	FTGBU	USD	0.1342%	-7.13%	-7.01%	0.90	1.17	1.10%	5/7		BAL-BAL-USD	FTGBU	USD	0.0923%	-1.51%	-2.29%	0.94	1.25	-0.39%	4/5
FTGBQ	Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD	26-03-2020	18.4300	USD	3.31%	1,000 USD	5.75%	-13.51%	-18.92%	-13.60%	-16.07%	-16.42%	-6.28%	-4.42%	-1.77%	0.21%	29.02.2020	-0.13%	5.15%	1.38%	14.33%	0.62%	2.81%	1.10%	4.35%	2.90%	2.12%	28-03-2020	08-10-2019	0.790	štvrťročne	4	0.790	4.43%	13-12-2019	1.65	1.30	0.110		16-12-2019	16	67	16	0	61	60	208,074,116	111.80	-11.80	12.63	1.21	59	8	3.55	2.36	56	44	BAL-BAL-USD	FTGBU	USD	1.8355%	-10.02%	-11.37%	0.92	1.45	3.98%	1/7		BAL-BAL-USD	FTGBU	USD	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5		BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
FTGBE	Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818	26-03-2020	13.4600	EUR	-0.52%	100 EUR	5.00%	-6.79%	-7.62%	-6.59%	-11.21%	-11.97%	-5.70%	-2.18%	-1.52%	-	29.02.2020	-0.31%	2.20%	-2.08%	4.72%	-0.14%	2.67%	0.75%	1.93%			28-03-2020							24-10-2019	1.41	1.05	0.170		16-11-2019	16	0	85	-0	0	81	69,306,108	101.91	-1.91					2.62	-1.92	51	49	BOND-GOV-GLB	FTGB	EUR	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	EUR	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGBE	EUR	-0.3642%	3.38%	1.34%	0.60	0.35	0.39%	2/4		BOND-GOV-GLB	FTGBE	EUR	0.1342%	5.42%	-5.44%	0.33	0.46	7.84%	1/5		BOND-GOV-GLB	FTGBE	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGBY	Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR	26-03-2020	7.5900	EUR	-0.39%	100 EUR	5.00%	-6.76%	-7.55%	-6.53%	-15.67%	-16.41%	-9.85%	-5.81%	-4.88%	-2.88%	29.02.2020	-0.68%	2.75%	-6.06%	5.72%	-3.56%	3.15%	-2.43%	2.13%	-1.34%	1.85%	28-03-2020	01-07-2019	0.457	ročne	1	0.457	6.00%	02-10-2019	1.41	1.05	0.180	-59	25-10-2019	15	0	85	0	0	81	39,438,080	216.80	-116.80					2.62	-1.92	51	49	BOND-GOV-GLB	FTGB	EUR	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	EUR	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGBFU	Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD	26-03-2020	8.4300	USD	1.08%	1,000 USD	5.00%	-5.39%	-7.97%	-5.49%	-13.72%	-13.63%	-4.99%	-1.88%	-3.63%	-	29.02.2020	-0.18%	3.73%	-1.38%	14.38%	-0.34%	4.62%	-1.76%	2.39%			28-03-2020							24-10-2019	1.40	1.05	0.170		11-11-2019	16	0	85	-0	0	81	712,143	101.91	-1.91					2.62	-1.92	51	49	BOND-GOV-GLB	FTGB	EUR	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	EUR	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGBE	EUR	-0.3642%	3.38%	1.34%	0.60	0.35	0.39%	2/4		BOND-GOV-GLB	FTGBE	EUR	0.1342%	5.42%	-5.44%	0.33	0.46	7.84%	1/5		BOND-GOV-GLB	FTGBE	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGBCZ	Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1	26-03-2020	99.9400	CZK	-0.08%	25,000 CZK	5.00%	-5.32%	-5.97%	-5.70%	-8.85%	-8.47%	-3.90%	-2.35%	-1.57%	-	29.02.2020	-0.13%	2.71%	0.93%	7.16%	-0.12%	2.38%					28-03-2020							07-11-2019	1.41	1.05	0.250		04-12-2019	40	-0	60	0	0	106	2,432,590,561	226.26	-126.26					4.51	1.58	63	37	BOND-GOV-GLB	FTGB	CZK	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	CZK	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGBCZ	CZK	0.1300%	1.88%							BOND-GOV-GLB	FTGBCZ	CZK	0.1454%		-5.94%						BOND-GOV-GLB
FTGLBF	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256	26-03-2020	25.5600	EUR	-1.58%	100 EUR	5.00%	-6.17%	-4.88%	-5.93%	-5.09%	-5.30%	-2.35%	-0.85%	1.90%	3.83%	29.02.2020	-0.05%	3.77%	3.10%	12.52%	2.19%	5.21%	3.72%	2.70%	4.41%	1.61%	28-03-2020							07-11-2019	1.40	1.05	0.130		11-12-2019	40	-0	60	0	0	106	1,053,034,988	226.26	-126.26					4.51	1.58	63	37	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGB	USD	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGB	USD	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGB	USD	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGBFEH	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256	26-03-2020	18.6100	EUR	-0.05%	100 EUR	5.00%	-4.95%	-5.96%	-6.06%	-9.70%	-9.88%	-4.31%	-2.45%	-1.65%	0.72%	29.02.2020	-0.18%	2.67%	0.76%	8.04%	0.14%	2.20%	0.05%	1.90%	1.34%	1.69%	28-03-2020							02-10-2019	1.41	1.05	0.170	-23	14-10-2019	34	-0	66	0	0	120	653,385,607	223.89	-123.89					4.59	1.79	38	62	BOND-GOV-GLB	FTGB	EUR	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	EUR	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGBFEH	EUR	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGBFEH	EUR	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGBFEH	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGBCF	Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF	26-03-2020	11.1600	CHF	0.00%	1,000 CHF	5.00%	-5.02%	-6.06%	-6.22%	-9.93%	-10.14%	-4.54%	-2.84%	-2.08%	0.22%	29.02.2020	-0.20%	2.66%	0.49%	7.94%	-0.28%	2.29%	-0.45%	1.84%	0.85%	1.57%	28-03-2020							24-10-2019	1.40	1.05	0.230		16-11-2019	40	-0	60	0	0	106	38,839,699	226.26	-126.26					4.51	1.58	63	37	BOND-GOV-GLB	FTGB	CHF	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	CHF	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGB	Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256	26-03-2020	28.2400	USD	-0.07%	1,000 USD	5.00%	-4.76%	-5.30%	-4.79%	-7.74%	-7.14%	-1.60%	-0.54%	-0.29%	1.83%	29.02.2020	0.05%	2.66%	3.28%	7.34%	1.81%	2.97%	1.08%	1.39%	2.19%	1.40%	28-03-2020							28-02-2020	1.40	1.05	0.110	-7	22-03-2020	32	0	68	0	0	108	1,174,337,828	246.64	-146.64					2.91	1.51	49	51	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGB	USD	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGB	USD	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGB	USD	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGBUS	Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD	26-03-2020	15.0900	USD	-0.13%	1,000 USD	5.00%	-5.15%	-6.56%	-7.25%	-11.65%	-12.67%	-7.83%	-6.18%	-4.96%	-2.38%	29.02.2020	-0.49%	2.64%	-3.25%	7.32%	-3.81%	1.84%	-3.36%	1.99%	-1.77%	1.58%	28-03-2020	08-10-2019	1.019	mesačne	10	1.223	8.09%	02-10-2019	1.40	1.05	0.120	-23	10-10-2019	34	-0	66	0	0	120	2,698,340,771	223.89	-123.89					4.59	1.79	38	62	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB			-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB			0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB
FTGNAX	Franklin Templeton - Templeton Global Bond Fund AX(acc)USD	26-03-2020	21.1300	USD	-0.09%	1,000 USD	5.00%	-4.78%	-5.33%	-4.91%	-7.89%	-7.32%	-1.80%	-	-	-	29.02.2020	0.04%	2.66%	3.06%	7.32%							28-03-2020									0			12-01-2020																		BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB			-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB			0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB
FTGBCH	Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1	26-03-2020	7.2000	CHF	-0.14%	1,000 CHF	5.00%	-5.14%	-6.13%	-6.37%	-16.38%	-16.57%	-10.87%	-8.11%	-6.54%	-	29.02.2020	-0.75%	3.45%	-5.85%	8.45%	-5.47%	1.87%	-4.53%	2.51%			28-03-2020	01-07-2019	0.600	ročne	1	0.600	8.32%	29-01-2020	1.41	1.05	0.210		31-01-2020	32	0	68	0	0	108	8,571,413	246.64	-146.64					2.91	1.51	49	51	BOND-GOV-GLB	FTGB	CHF	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	CHF	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGBEY	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR	26-03-2020	14.1700	EUR	-1.60%	100 EUR	5.00%	-6.16%	-4.90%	-5.91%	-11.77%	-11.93%	-8.69%	-6.15%	-2.66%	-0.45%	29.02.2020	-0.60%	4.29%	-3.35%	11.64%	-3.02%	5.22%	-0.53%	2.85%	0.55%	1.81%	28-03-2020	01-07-2019	1.124	ročne	1	1.124	7.81%	07-11-2019	1.40	1.05	0.130		27-11-2019	40	-0	60	0	0	106	848,612,730	226.26	-126.26					4.51	1.58	63	37	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGBEHY	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1	26-03-2020	7.1900	EUR	-0.14%	100 EUR	5.00%	-5.02%	-6.01%	-6.14%	-16.20%	-16.40%	-10.62%	-7.75%	-6.08%	-	29.02.2020	-0.73%	3.45%	-5.55%	8.60%	-5.02%	2.00%	-4.03%	2.53%			28-03-2020	01-07-2019	0.612	ročne	1	0.612	8.50%	29-01-2020	1.41	1.05	0.150		23-02-2020	32	0	68	0	0	108	401,409,394	246.64	-146.64					2.91	1.51	49	51	BOND-GOV-GLB	FTGB	EUR	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	EUR	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGNE	Franklin Templeton - Templeton Global Bond Fund N(acc)EUR	26-03-2020	24.1100	EUR	-1.63%	100 EUR	3.00%	-6.26%	-5.04%	-6.26%	-5.64%	-5.97%	-3.04%	-1.55%	1.19%	3.10%	29.02.2020	-0.11%	3.64%	2.37%	12.31%	1.49%	5.09%	3.01%	2.61%	3.69%	1.54%	28-03-2020							28-02-2020	2.09	1.75	0.110		05-03-2020	32	0	68	0	0	108	178,368,094	246.64	-146.64					2.91	1.51	49	51	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGLEIF	Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182	26-03-2020	12.9100	EUR	2.38%	100 EUR	5.75%	-19.56%	-25.80%	-19.66%	-17.51%	-17.98%	-6.25%	-3.54%	2.01%	3.00%	29.02.2020	0.01%	6.85%	5.30%	15.20%	4.51%	4.07%	6.45%	5.30%	7.54%	2.44%	28-03-2020							28-02-2020	1.60	1.50	0.130		08-03-2020	4	96	0	0	56	0	1,829,770	100.00	0	10.49	1.04	88	7	10.05	0.01			EQ-GLB	FTGEI	USD	1.8355%	-12.32%	-14.57%	0.87	1.04	-1.73%	14/21		EQ-GLB	FTGEI	USD	1.0263%	22.81%	20.98%	0.80	1.27	-7.67%	17/21		EQ-GLB	FTGEI	USD	0.3901%	7.58%	11.08%	0.89	1.34	1.07%	21/46		EQ-GLB	FTGEI	USD	0.1342%	-6.25%	-4.27%	0.77	1.02	-1.90%	28/42		EQ-GLB	FTGEI	USD	0.0923%	2.42%	-3.84%	0.83	1.01	-6.27%	37/42
FTGEI	Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182	26-03-2020	11.3400	USD	3.94%	1,000 USD	5.75%	-18.36%	-26.12%	-18.71%	-19.80%	-19.57%	-5.55%	-3.24%	-0.19%	1.02%	29.02.2020	0.14%	7.34%	6.11%	21.74%	4.24%	4.80%	3.83%	5.46%	5.25%	2.31%	28-03-2020							07-11-2019	1.60	1.50	0.130		01-12-2019	0	97	2	0	51	0	18,193,508	100.00	0	10.95	1.07	88	9	0	0.00			EQ-GLB	FTGEI	USD	1.8355%	-12.32%	-14.57%	0.87	1.04	-1.73%	14/21		EQ-GLB	FTGEI	USD	1.0263%	22.81%	20.98%	0.80	1.27	-7.67%	17/21		EQ-GLB	FTGEI	USD	0.3901%	7.58%	11.08%	0.89	1.34	1.07%	21/46		EQ-GLB	FTGEI	USD	0.1342%	-6.25%	-4.27%	0.77	1.02	-1.90%	28/42		EQ-GLB	FTGEI	USD	0.0923%	2.42%	-3.84%	0.83	1.01	-6.27%	37/42
FTGLEF	Franklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 1339	26-03-2020	19.3100	EUR	1.90%	100 EUR	5.75%	-18.21%	-21.44%	-14.75%	-11.34%	-10.93%	-4.17%	-2.57%	3.95%	4.65%	29.02.2020	0.12%	6.87%	5.11%	16.23%	4.01%	4.87%	7.29%	6.90%	8.73%	2.33%	28-03-2020							07-11-2019	1.83	1.50	0.090		11-12-2019	6	94	0	0	53	0	33,825,373	100.00	0	15.18	1.77	59	35					EQ-GLB	FTGLEF	USD	1.8355%	-12.32%	-17.77%	0.85	1.16	-3.12%	18/21		EQ-GLB	FTGLEF	USD	1.0263%	22.81%	20.62%	0.76	1.44	-11.78%	20/21		EQ-GLB	FTGLEF	USD	0.3901%	7.58%	11.62%	0.94	1.61	-0.35%	27/46		EQ-GLB	FTGLEF	USD	0.1342%	-7.25%	-4.27%	0.90	1.43	-1.10%	26/42		EQ-GLB	FTGLEF	USD	0.0923%	2.42%	-0.70%	0.89	1.37	-3.98%	28/42
FTGEEY	Franklin Templeton - Templeton Global (Euro) Fund A(Ydis)EUR	26-03-2020	17.0900	EUR	1.97%	100 EUR	5.75%	-18.19%	-21.39%	-14.72%	-12.18%	-11.77%	-4.82%	-3.19%	3.31%	4.11%	29.02.2020	0.06%	6.84%	4.41%	16.07%	3.42%	4.74%	6.70%	6.77%	8.25%	2.28%	28-03-2020	01-07-2019	0.193	ročne	1	0.193	1.15%	29-01-2020	1.83	1.50	0.100		19-02-2020	5	95	0	0	51	0	605,348,134	100.00	0	14.04	1.59	60	35					EQ-GLB	FTGLEF	USD	1.8355%	-12.32%	-17.77%	0.85	1.16	-3.12%	18/21		EQ-GLB	FTGLEF	USD	1.0263%	22.81%	20.62%	0.76	1.44	-11.78%	20/21		EQ-GLB											EQ-GLB											EQ-GLB
FTGLOBALF	Franklin Templeton - Templeton Global Fund A(acc)USD - 254	26-03-2020	32.1600	USD	3.78%	1,000 USD	5.75%	-16.34%	-22.54%	-17.37%	-17.79%	-19.44%	-6.19%	-3.73%	0.71%	2.16%	29.02.2020	-0.02%	6.92%	3.84%	19.20%	3.12%	4.10%	4.54%	7.18%	6.46%	2.86%	28-03-2020							29-01-2020	1.83	1.50	0.150		09-02-2020	5	95	0	0	64	0	143,673,856	100.23	-0.23	12.26	1.23	84	12					EQ-GLB	FTGLOBALF	USD	1.8355%	-12.32%	-15.38%	0.89	1.07	-2.03%	15/21		EQ-GLB	FTGLOBALF	USD	1.0263%	22.81%	16.90%	0.85	1.25	-11.25%	19/21		EQ-GLB	FTGLOBALF	USD	0.3901%	7.58%	11.61%	0.90	1.30	1.90%	19/46		EQ-GLB	FTGLOBALF	USD	0.1342%	-5.59%	-4.27%	0.82	1.05	-1.08%	25/42		EQ-GLB	FTGLOBALF	USD	0.0923%	2.42%	-1.91%	0.88	1.09	-4.53%	32/42
FTGYD	Franklin Templeton - Templeton Global Fund A(Ydis)USD	26-03-2020	28.2500	USD	3.78%	1,000 USD	5.75%	-16.32%	-22.54%	-17.35%	-18.61%	-20.27%	-6.69%	-4.24%	0.19%	1.59%	29.02.2020	-0.06%	6.91%	3.34%	19.22%	2.65%	4.07%	4.04%	7.00%	5.89%	2.75%	28-03-2020	01-07-2019	0.358	ročne	1	0.358	1.32%	07-11-2019	1.83	1.50	0.160		06-12-2019	2	91	7	0	61	0	517,918,532	100.00	0	12.53	1.19	78	13	0	0.00			EQ-GLB	FTGLOBALF	USD	1.8355%	-12.32%	-15.38%	0.89	1.07	-2.03%	15/21		EQ-GLB	FTGLOBALF	USD	1.0263%	22.81%	16.90%	0.85	1.25	-11.25%	19/21		EQ-GLB											EQ-GLB											EQ-GLB
FTGLHYF	Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614	26-03-2020	12.5900	EUR	0.48%	100 EUR	5.00%	-13.59%	-11.90%	-11.65%	-10.33%	-9.23%	-3.61%	-0.41%	1.88%	4.20%	29.02.2020	-0.00%	2.84%	3.01%	11.47%	3.46%	4.22%	4.64%	2.15%	5.46%	1.81%	28-03-2020							30-12-2019	1.72	1.35	0.190		30-01-2020	15	0	84	0	11	247	13,384,138	129.52	-29.52			0	0	5.68	3.76	12	88	BOND-HY-GLB	FTGHYU	USD	1.8355%	-6.46%	-5.64%	0.60	0.68	-1.87%	5/7		BOND-HY-GLB	FTGHYU	USD	1.0263%	9.99%	6.17%	0.49	0.60	-0.23%	5/7		BOND-HY-GLB	FTGHYU	USD	0.3901%	19.80%	19.39%	0.84	0.85	2.44%	4/7		BOND-HY-GLB	FTGHYU	USD	0.1342%	-9.24%	-14.16%	0.66	0.74	1.26%	4/7		BOND-HY-GLB	FTGHYU	USD	0.0923%	-6.18%	-4.12%	0.80	0.94	1.68%	5/7
FTGHYU	Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614	26-03-2020	13.9000	USD	1.98%	1,000 USD	5.00%	-12.30%	-12.30%	-10.67%	-12.85%	-11.01%	-2.87%	-0.10%	-0.30%	2.19%	29.02.2020	0.11%	2.49%	3.27%	8.17%	3.11%	2.65%	2.00%	1.75%	3.21%	1.59%	28-03-2020							29-01-2020	1.72	1.35	0.190		04-02-2020	15	0	84	0	11	247	7,607,741	129.52	-29.52			0	0	5.68	3.76	12	88	BOND-HY-GLB	FTGHYU	USD	1.8355%	-6.46%	-5.64%	0.60	0.68	-1.87%	5/7		BOND-HY-GLB	FTGHYU	USD	1.0263%	9.99%	6.17%	0.49	0.60	-0.23%	5/7		BOND-HY-GLB	FTGHYU	USD	0.3901%	19.80%	19.39%	0.84	0.85	2.44%	4/7		BOND-HY-GLB	FTGHYU	USD	0.1342%	-9.24%	-14.16%	0.66	0.74	1.26%	4/7		BOND-HY-GLB	FTGHYU	USD	0.0923%	-6.18%	-4.12%	0.80	0.94	1.68%	5/7
FTGLIF	Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243	26-03-2020	18.7400	EUR	0.81%	100 EUR	5.75%	-13.52%	-16.41%	-14.62%	-12.43%	-14.00%	-6.07%	-3.14%	1.88%	3.85%	29.02.2020	-0.18%	4.91%	2.42%	11.28%	3.02%	4.88%	5.50%	4.35%	6.69%	2.44%	28-03-2020							07-11-2019	1.69	1.35	0.200		29-11-2019	20	62	18	0	51	77	154,249,597	181.12	-81.12	12.04	1.12	54	8	2.80	1.33	29	71	BAL-DYN-USD	FTIFU	EUR	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	EUR	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD	FTGLIF	EUR	-0.3642%	5.51%	16.50%	0.91	1.84	6.08%	2/14		BAL-DYN-USD	FTGLIF	EUR	-0.1677%	10.54%	2.92%	0.89	1.64	5.63%	6/15		BAL-DYN-USD	FTGLIF	EUR	0.0937%	7.88%	19.03%	0.88	1.37	8.24%	2/15
FTGIAEH	Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1	26-03-2020	8.1700	EUR	2.38%	100 EUR	5.75%	-12.15%	-17.06%	-14.45%	-16.29%	-17.81%	-7.88%	-4.73%	-	-	29.02.2020	-0.30%	5.06%	0.36%	14.67%	0.84%	2.77%					28-03-2020							28-02-2020	1.66	1.35	0.240		11-03-2020	23	63	14	0	59	69	3,705,821	176.02	-76.02	11.50	1.05	51	11	7.47	-2.81	34	66	BAL-DYN-USD	FTIFU	EUR	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	EUR	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD			-0.3642%	5.51%	9.91%	0.88	1.56	1.09%	9/14		BAL-DYN-USD			-0.1677%	-5.64%	2.92%	0.86	1.01	-8.59%	15/15		BAL-DYN-USD
FTIFU	Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243	26-03-2020	16.4600	USD	2.30%	1,000 USD	5.75%	-12.21%	-16.78%	-13.64%	-14.85%	-15.68%	-5.35%	-2.84%	-0.31%	1.85%	29.02.2020	-0.06%	5.09%	2.94%	14.35%	2.64%	2.99%	2.87%	4.26%	4.41%	2.26%	28-03-2020							02-10-2019	1.69	1.35	0.190	51	18-10-2019	21	60	19	0	51	76	110,409,777	156.54	-56.54	11.85	1.11	54	6	8.43	1.61	26	74	BAL-DYN-USD	FTIFU	USD	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	USD	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD	FTIFU	USD	0.3901%	5.02%	11.27%	0.94	1.59	3.51%	2/4		BAL-DYN-USD	FTIFU	USD	0.1342%	-5.46%	-3.60%	0.91	1.25	-0.92%	4/5		BAL-DYN-USD	FTIFU	USD	0.0923%	2.65%	-0.09%	0.89	1.25	-3.38%	4/4
FTGIEHQ	Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1	26-03-2020	6.5100	EUR	2.52%	100 EUR	5.75%	-12.15%	-17.80%	-16.32%	-19.83%	-22.13%	-12.05%	-8.70%	-	-	29.02.2020	-0.69%	4.87%	-4.03%	14.84%	-3.04%	2.67%					28-03-2020	09-01-2020	0.069	štvrťročne	1	0.276	4.35%	29-01-2020	1.66	1.35	0.230		24-02-2020	23	63	14	0	59	69	4,095,321	176.02	-76.02	11.50	1.05	51	11	7.47	-2.81	34	66	BAL-DYN-USD	FTIFU	EUR	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	EUR	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
FTGIAU	Franklin Templeton - Templeton Global Income Fund A(Qdis)USD	26-03-2020	10.0900	USD	2.33%	1,000 USD	5.75%	-12.26%	-17.57%	-15.49%	-18.30%	-19.98%	-9.67%	-6.88%	-3.70%	-1.29%	29.02.2020	-0.45%	4.90%	-1.56%	14.38%	-1.36%	2.53%	-0.36%	4.36%	1.46%	2.28%	28-03-2020	09-01-2020	0.109	štvrťročne	1	0.436	4.42%	30-12-2019	1.69	1.35	0.210		14-01-2020	23	61	16	0	54	76	70,845,964	150.75	-50.75	12.29	1.14	55	6	3.02	1.38	32	68	BAL-DYN-USD	FTIFU	USD	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	USD	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD			0.3901%	5.02%	11.27%	0.94	1.59	3.51%	2/4		BAL-DYN-USD			0.1342%	-5.46%	-3.60%	0.91	1.25	-0.92%	4/5		BAL-DYN-USD
FTGSU	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	26-03-2020	31.7000	USD	5.98%	1,000 USD	5.75%	-22.25%	-29.13%	-22.51%	-22.72%	-23.54%	-6.22%	-2.75%	-0.69%	0.55%	29.02.2020	0.19%	7.28%	6.60%	23.05%	6.02%	5.08%	4.81%	5.36%	4.68%	2.28%	28-03-2020							13-12-2019	1.85	1.50	0.130		20-12-2019	6	94	0	0	100	0	37,116,822	100.02	-0.02	15.47	1.78	3	91					EQ-GLB-SC	FTGSU	USD	1.8355%	-17.40%	-19.76%	0.77	0.94	-3.50%	3/3		EQ-GLB-SC	FTGSU	USD	1.0263%	25.71%	25.69%	0.79	0.97	0.70%	1/2		EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC
FTGSCU	Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD	26-03-2020	29.9200	USD	5.99%	1,000 USD	5.75%	-22.25%	-29.15%	-22.53%	-22.73%	-23.54%	-6.22%	-2.75%	-0.75%	0.45%	29.02.2020	0.19%	7.28%	6.61%	23.05%	6.02%	5.08%	4.76%	5.28%	4.56%	2.29%	28-03-2020	01-07-2013	0.138	ročne	1	0.138	0.49%	28-02-2020	1.86	1.50	0.140	21	22-03-2020	6	94	0	0	97	0	57,214,821	100.00	0	13.48	1.54	3	91	2.10	0.01			EQ-GLB-SC	FTGSU	USD	1.8355%	-17.40%	-19.76%	0.77	0.94	-3.50%	3/3		EQ-GLB-SC	FTGSU	USD	1.0263%	25.71%	25.69%	0.79	0.97	0.70%	1/2		EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC
FTGLTRF	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819	26-03-2020	24.9000	EUR	-2.05%	100 EUR	5.00%	-8.59%	-7.26%	-7.71%	-8.56%	-8.79%	-4.03%	-1.50%	1.43%	4.28%	29.02.2020	-0.11%	3.98%	2.67%	12.52%	2.43%	5.24%	3.98%	3.03%	5.20%	2.38%	28-03-2020							28-02-2020	1.40	1.05	0.150		11-03-2020	37	0	63	0	0	95	538,316,830	224.58	-124.58					3.51	1.57	59	41	BOND-GLB	FTGTR	USD	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTR	USD	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTR	USD	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGTREH	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	26-03-2020	17.9800	EUR	-0.55%	100 EUR	5.00%	-7.56%	-8.45%	-8.03%	-13.14%	-13.31%	-5.99%	-3.10%	-2.12%	1.16%	29.02.2020	-0.23%	3.22%	0.45%	10.30%	0.43%	2.28%	0.37%	2.59%	2.14%	2.51%	28-03-2020							02-10-2019	1.42	1.05	0.200	-34	17-10-2019	58	-0	42	0	2	109	650,971,732	226.40	-126.40					7.70	-2.00	29	71	BOND-GLB	FTGTR	EUR	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	EUR	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB	FTGTREH	EUR	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTREH	EUR	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTREH	EUR	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGTRCH	Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF	26-03-2020	12.1100	CHF	-0.49%	1,000 CHF	5.00%	-7.42%	-8.33%	-7.98%	-13.19%	-13.44%	-6.21%	-3.47%	-2.55%	0.62%	29.02.2020	-0.25%	3.22%	0.14%	10.29%	-0.06%	2.31%	-0.20%	2.55%	1.61%	2.35%	28-03-2020							07-11-2019	1.41	1.05	0.260		30-11-2019	61	0	39	0	2	99	58,801,775	252.39	-152.39					5.15	-1.55	55	45	BOND-GLB	FTGTR	CHF	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	CHF	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB	FTGTRCH	CHF	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTRCH	CHF	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTRCH	CHF	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	26-03-2020	27.5300	USD	-0.54%	1,000 USD	5.00%	-7.21%	-7.68%	-6.61%	-11.11%	-10.56%	-3.29%	-1.20%	-0.75%	2.27%	29.02.2020	-0.00%	3.21%	2.93%	9.58%	2.04%	2.76%	1.34%	2.09%	2.97%	2.19%	28-03-2020							28-02-2020	1.40	1.05	0.150		18-03-2020	37	0	63	0	0	95	1,536,536,965	224.58	-124.58					3.51	1.57	59	41	BOND-GLB	FTGTR	USD	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTR	USD	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTR	USD	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGTRC	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1	26-03-2020	6.4800	CHF	-0.46%	1,000 CHF	5.00%	-7.43%	-8.35%	-7.95%	-21.07%	-21.26%	-13.64%	-10.03%	-8.33%	-	29.02.2020	-0.92%	4.14%	-7.45%	10.68%	-6.53%	2.24%	-5.58%	2.87%			28-03-2020	01-07-2019	0.734	ročne	1	0.734	11.27%	28-02-2020	1.40	1.05	0.240		19-03-2020	37	0	63	0	0	95	12,312,253	224.58	-124.58					3.51	1.57	59	41	BOND-GLB	FTGTR	CHF	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	CHF	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB											BOND-GLB											BOND-GLB
FTGTREY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR	26-03-2020	10.8700	EUR	-1.98%	100 EUR	5.00%	-8.58%	-7.17%	-7.65%	-16.70%	-16.90%	-11.55%	-8.14%	-4.54%	-1.40%	29.02.2020	-0.77%	4.66%	-5.11%	11.65%	-4.12%	5.22%	-1.66%	3.11%	-0.09%	2.35%	28-03-2020	01-07-2019	1.169	ročne	1	1.169	10.54%	29-01-2020	1.41	1.05	0.150		31-01-2020	45	0	55	0	2	99	427,396,744	251.04	-151.04					4.47	-1.23	44	56	BOND-GLB	FTGTR	USD	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB											BOND-GLB											BOND-GLB
FTGTREHY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1	26-03-2020	6.6200	EUR	-0.45%	100 EUR	5.00%	-7.41%	-8.31%	-7.93%	-21.00%	-21.19%	-13.48%	-9.76%	-7.95%	-	29.02.2020	-0.91%	4.17%	-7.21%	10.76%	-6.12%	2.38%	-5.15%	2.86%			28-03-2020	01-07-2019	0.767	ročne	1	0.767	11.53%	02-10-2019	1.42	1.05	0.200	-34	11-10-2019	58	-0	42	0	2	109	244,591,798	226.40	-126.40					7.70	-2.00	29	71	BOND-GLB	FTGTR	EUR	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	EUR	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB											BOND-GLB											BOND-GLB
FTGREF	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402	26-03-2020	14.5100	EUR	2.11%	100 EUR	5.75%	-16.08%	-19.97%	-14.75%	-11.95%	-14.24%	-6.16%	-3.08%	2.75%	4.67%	29.02.2020	-0.12%	6.45%	2.90%	14.22%	3.56%	4.50%	6.58%	6.51%	8.51%	3.28%	28-03-2020							29-01-2020	1.83	1.50	0.080		04-02-2020	9	89	1	0	71	0	6,671,703,660	100.00	0	11.59	1.17	77	11					EQ-GLB	FTGFU	USD	1.8355%	-12.32%	-16.16%	0.89	1.04	-3.21%	19/21		EQ-GLB	FTGFU	USD	1.0263%	22.81%	16.44%	0.82	1.18	-10.19%	18/21		EQ-GLB	FTGFU	USD	0.3901%	7.58%	15.80%	0.90	1.28	6.19%	10/46		EQ-GLB	FTGFU	USD	0.1342%	-8.42%	-4.27%	0.81	1.02	-4.08%	34/42		EQ-GLB	FTGFU	USD	0.0923%	2.42%	-1.47%	0.86	1.09	-4.09%	29/42
FTGFU	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402	26-03-2020	16.0500	USD	3.75%	1,000 USD	5.75%	-14.81%	-20.35%	-13.76%	-14.40%	-15.88%	-5.45%	-2.78%	0.55%	2.73%	29.02.2020	0.01%	6.94%	3.61%	19.03%	3.27%	4.09%	3.98%	6.45%	6.32%	3.30%	28-03-2020							03-04-2019	1.83	1.50	0.100	55	18-09-2019	6	94	0	0	79	0	263,137,097	100.00	0	11.89	1.20	78	16					EQ-GLB	FTGFU	USD	1.8355%	-12.32%	-16.16%	0.89	1.04	-3.21%	19/21		EQ-GLB	FTGFU	USD	1.0263%	22.81%	16.44%	0.82	1.18	-10.19%	18/21		EQ-GLB	FTGFU	USD	0.3901%	7.58%	15.80%	0.90	1.28	6.19%	10/46		EQ-GLB	FTGFU	USD	0.1342%	-8.42%	-4.27%	0.81	1.02	-4.08%	34/42		EQ-GLB	FTGFU	USD	0.0923%	2.42%	-1.47%	0.86	1.09	-4.09%	29/42
FTGEE	Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR	26-03-2020	14.4600	EUR	2.19%	100 EUR	5.75%	-16.03%	-19.93%	-14.74%	-12.79%	-15.04%	-6.76%	-3.69%	2.15%	4.12%	29.02.2020	-0.17%	6.41%	2.31%	14.19%	3.01%	4.40%	5.99%	6.39%	7.99%	3.30%	28-03-2020	01-07-2019	0.162	ročne	1	0.162	1.14%	29-01-2020	1.83	1.50	0.080		16-02-2020	12	87	1	0	69	0	243,531,377	100.00	0	11.59	1.15	73	13		0.24			EQ-GLB	FTGFU	USD	1.8355%	-12.32%	-16.16%	0.89	1.04	-3.21%	19/21		EQ-GLB	FTGFU	USD	1.0263%	22.81%	16.44%	0.82	1.18	-10.19%	18/21		EQ-GLB											EQ-GLB											EQ-GLB
FTGEU	Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD	26-03-2020	15.9400	USD	3.71%	1,000 USD	5.75%	-14.80%	-20.34%	-13.74%	-15.21%	-16.68%	-6.05%	-3.39%	-0.04%	2.11%	29.02.2020	-0.04%	6.93%	3.00%	19.12%	2.70%	4.08%	3.40%	6.33%	5.70%	3.19%	28-03-2020	01-07-2019	0.184	ročne	1	0.184	1.20%	30-12-2019	1.83	1.50	0.080		25-01-2020	9	89	1	0	71	0	26,580,795	100.00	0	11.59	1.17	77	11					EQ-GLB	FTGFU	USD	1.8355%	-12.32%	-16.16%	0.89	1.04	-3.21%	19/21		EQ-GLB	FTGFU	USD	1.0263%	22.81%	16.44%	0.82	1.18	-10.19%	18/21		EQ-GLB											EQ-GLB											EQ-GLB
FTLAEU	Franklin Templeton - Templeton Latin America Fund A (ACC) EUR	26-03-2020	6.0200	EUR	2.56%	100 EUR	5.75%	-33.04%	-40.10%	-34.28%	-33.55%	-31.12%	-10.33%	-4.20%	-6.83%	-	29.02.2020	0.23%	9.58%	7.74%	17.10%	5.57%	7.67%	-0.18%	4.34%			28-03-2020							02-10-2019	2.27	1.90	0.100	-14	18-10-2019	1	99	0	0	35	0	10,704,425	100.00	-0.00	14.83	2.34	70	21					EQ-LATAM	FTLAF	USD	1.8355%	-7.50%	-7.78%	0.93	1.02	-0.13%	3/6		EQ-LATAM	FTLAF	USD	1.0263%	24.94%	25.83%	0.95	0.97	1.57%	2/6		EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9		EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9		EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
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 1393

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
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
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