Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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 %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	stars20	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	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
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	27-09-2021	13.6700	CHF	1.18%	1,000 CHF	5.75%	-0.44%	-9.53%	-10.54%	-3.87%	11.50%	5.14%	5.95%	0.50%	2.42%	31.08.2021	0.62%	9.43%	5.95%	35.24%	3.36%	6.53%	2.58%	9.09%	0.28%	3.30%	28-09-2021							30-06-2021	2.20	1.85	0.400	20	20-09-2021	2	98	0	0	59	0	8,287,509	100.40	-0.40	16.76	2.49	94	3					EQ-ASPAC											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	27-09-2021	123.6300	CZK	1.17%	25,000 CZK	5.75%	-0.35%	-9.32%	-10.07%	-3.38%	12.22%	6.25%	6.47%	1.11%	-	31.08.2021	0.71%	9.48%	6.94%	34.69%	4.03%	6.47%	3.09%	9.25%			28-09-2021							30-06-2021	2.20	1.85	0.500	20	20-09-2021	2	98	0	0	59	0	189,169,698	100.40	-0.40	16.76	2.49	94	3					EQ-ASPAC											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
FTEMBEU	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR	27-09-2021	14.0500	EUR	0.57%	100 EUR	5.75%	0.00%	-4.75%	-3.44%	3.61%	7.99%	4.65%	4.60%	4.01%	4.27%	31.08.2021	0.46%	5.36%	3.37%	13.09%	4.73%	5.86%	5.38%	3.51%	3.89%	2.35%	28-09-2021							30-06-2021	1.86	1.50	0.100	37	20-09-2021	5	53	43	0	69	90	30,685,305	123.48	-23.48	11.45	1.66	47	5	7.24	2.73	21	79	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD											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	27-09-2021	9.6800	EUR	0.41%	100 EUR	5.75%	-0.92%	-6.92%	-4.72%	-1.22%	7.44%	2.65%	3.10%	1.01%	1.28%	31.08.2021	0.35%	6.03%	1.34%	19.23%	2.51%	6.23%	2.53%	5.11%	0.29%	1.99%	28-09-2021							30-06-2021	1.86	1.50	0.100	37	20-09-2021	5	53	43	0	69	90	7,738,729	123.48	-23.48	11.45	1.66	47	5	7.24	2.73	21	79	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD											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	27-09-2021	11.1000	USD	0.45%	1,000 USD	5.75%	-0.80%	-6.64%	-4.23%	-0.54%	8.72%	4.81%	5.48%	2.81%	2.70%	31.08.2021	0.53%	6.08%	3.75%	18.66%	5.20%	6.52%	4.61%	6.04%	1.80%	2.36%	28-09-2021							30-06-2021	1.86	1.50	0.100	37	20-09-2021	5	53	43	0	69	90	12,717,553	123.48	-23.48	11.45	1.66	47	5	7.24	2.73	21	79	BAL-BAL-USD	FTEMBU	USD	0.3675%	6.67%	6.73%	0.91	1.01	-0.03%	3/6		BAL-BAL-USD	FTEMBU	USD	2.1319%	14.47%	14.05%	0.85	1.35	-4.80%	5/7		BAL-BAL-USD	FTEMBU	USD	1.8344%	-10.06%	-12.91%	0.84	1.50	3.04%	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
FTEME	Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1	27-09-2021	11.2300	EUR	0.99%	100 EUR	5.75%	-0.35%	-10.23%	-8.10%	-0.18%	15.65%	6.30%	6.60%	3.15%	3.24%	31.08.2021	0.76%	9.82%	6.77%	34.37%	5.35%	7.40%	4.55%	8.78%	1.52%	3.38%	28-09-2021							30-06-2021	2.00	1.65	0.030	-42	20-09-2021	4	96	0	0	73	0	9,557,364	100.00	0	11.35	1.66	85	10					EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18	EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18	EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
FTGABE	Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR	27-09-2021	13.8100	EUR	0.00%	100 EUR	5.00%	0.00%	1.62%	1.40%	0.00%	0.29%	3.77%	0.46%	2.22%	3.32%	31.08.2021	0.33%	2.83%	3.61%	9.58%	1.41%	3.43%	1.80%	2.63%	3.15%	0.74%	28-09-2021							30-06-2021	1.25	0.95	0.140	-28	22-09-2021	7	0	93	0	0	121	2,322,950	100.01	-0.01					1.81	6.44	57	43	BOND-GLB											BOND-GLB											BOND-GLB										BOND-GLB											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	27-09-2021	10.0500	EUR	-0.20%	100 EUR	5.00%	-0.99%	-0.69%	0.10%	-4.74%	-0.10%	1.75%	-1.06%	-0.85%	0.32%	31.08.2021	0.20%	3.19%	1.14%	7.66%	-0.85%	2.83%	-1.31%	1.16%	-0.56%	0.70%	28-09-2021							30-06-2021	1.25	0.95	0.140	-28	20-09-2021	7	0	93	0	0	119	519,244	133.19	-33.19					1.78	6.50	58	42	BOND-GLB											BOND-GLB											BOND-GLB										BOND-GLB											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	27-09-2021	11.5600	USD	-0.17%	1,000 USD	5.00%	-0.77%	-0.43%	0.61%	-3.91%	1.05%	3.96%	1.31%	1.03%	1.74%	31.08.2021	0.38%	3.20%	3.64%	7.53%	1.81%	2.99%	0.80%	1.72%	1.01%	0.85%	28-09-2021							30-06-2021	1.25	0.95	0.140	-28	20-09-2021	7	0	93	0	0	119	3,151,870	133.19	-33.19					1.78	6.50	58	42	BOND-GLB	FTGABU	USD	0.3675%	5.48%	8.26%	0.81	0.96	3.00%	4/17		BOND-GLB	FTGABU	USD	2.1319%	8.50%	9.07%	0.61	0.92	1.07%	8/16		BOND-GLB	FTGABU	USD	1.8344%	-4.07%	-4.23%	0.68	1.26	1.38%	7/14	BOND-GLB	FTGABU	USD	1.0263%	6.49%	5.09%	0.57	0.81	-0.34%	9/13		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
FTGBFU	Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD	27-09-2021	8.8700	USD	-0.22%	1,000 USD	5.00%	-1.77%	-2.95%	-2.31%	-6.14%	-1.22%	-4.08%	-2.27%	-3.15%	-1.58%	31.08.2021	-0.25%	3.95%	-4.58%	10.64%	-2.78%	3.61%	-2.25%	1.75%	-2.27%	1.67%	28-09-2021							30-06-2021	1.44	1.05	0.290	44	20-09-2021	29	0	73	-2	0	53	588,418	101.87	-1.87					5.68	2.63	55	45	BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB										BOND-GOV-GLB											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
FTABCH	Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1	27-09-2021	8.9800	CHF	0.00%	1,000 CHF	5.00%	-0.44%	-0.66%	-0.88%	-4.06%	-3.02%	-2.30%	-1.57%	-3.29%	-1.29%	31.08.2021	-0.15%	2.26%	-2.93%	2.73%	-1.76%	1.96%	-2.22%	1.12%	-1.91%	1.09%	28-09-2021							30-06-2021	1.41	1.05	0.350	123	20-09-2021	14	0	86	0	0	28	4,289,914	148.46	-48.46					3.18	2.05	37	63	BOND-CHF											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	27-09-2021	17.8700	EUR	0.06%	100 EUR	5.00%	0.39%	1.59%	0.45%	0.73%	-2.51%	-0.19%	-0.01%	-0.05%	1.88%	31.08.2021	0.00%	3.00%	-0.20%	10.85%	0.56%	1.99%	1.05%	3.07%	1.99%	1.18%	28-09-2021							31-05-2021	1.41	1.05	0.280	123	20-09-2021	10	0	90	0	0	28	25,313,294	156.75	-56.75					3.13	2.02	36	64	BOND-AS											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	27-09-2021	10.9200	EUR	-0.09%	100 EUR	5.00%	-0.46%	-0.64%	-0.82%	-3.96%	-2.85%	-2.02%	-1.32%	-2.89%	-0.95%	31.08.2021	-0.13%	2.25%	-2.63%	2.76%	-1.47%	1.97%	-1.84%	1.07%	-1.51%	1.10%	28-09-2021							31-05-2021	1.41	1.05	0.280	123	20-09-2021	14	0	86	0	0	28	15,846,436	148.46	-48.46					3.18	2.05	37	63	BOND-EUR	FTABFEH	EUR	-0.5748%	3.41%	-1.38%	0.10	0.08			n.r.	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	27-09-2021	17.2900	USD	-0.06%	1,000 USD	5.00%	-0.40%	-0.46%	-0.40%	-3.25%	-1.87%	-0.02%	0.83%	-1.20%	0.35%	31.08.2021	0.04%	2.27%	-0.33%	3.02%	0.97%	2.06%	0.05%	1.31%	-0.09%	0.95%	28-09-2021							31-05-2021	1.41	1.05	0.280	123	20-09-2021	10	0	90	0	0	28	77,261,519	156.75	-56.75					3.13	2.02	36	64	BOND-AS	FTABF	USD	0.3675%	2.38%	-0.02%	0.76	0.77	-1.93%	2/2		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
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	27-09-2021	34.7100	EUR	1.28%	100 EUR	5.75%	0.49%	-7.32%	-9.25%	1.22%	12.40%	7.62%	7.67%	3.78%	5.60%	31.08.2021	0.75%	8.51%	7.80%	26.20%	5.69%	6.44%	5.38%	7.68%	4.05%	4.15%	28-09-2021	02-07-2018	0.086	ročne	1	0.086	0.25%	31-05-2021	2.20	1.85	0.320	20	20-09-2021	2	98	0	0	59	0	81,063,983	100.40	-0.40	16.76	2.49	94	3					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	27-09-2021	29.6200	GBP	0.89%	1,000 GBP	5.75%	0.03%	-8.01%	-9.50%	-4.02%	5.15%	6.08%	7.44%	5.10%	5.40%	31.08.2021	0.61%	7.72%	7.37%	24.77%	7.38%	8.80%	7.95%	8.67%	4.94%	4.49%	28-09-2021	02-07-2018	0.079	ročne	1	0.079	0.27%	31-05-2021	2.20	1.85	0.320	20	20-09-2021	2	98	0	0	59	0	8,394,325	100.40	-0.40	16.76	2.49	94	3					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	27-09-2021	40.5900	USD	1.15%	1,000 USD	5.75%	-0.34%	-9.19%	-10.02%	-2.80%	13.10%	7.77%	8.58%	2.58%	4.02%	31.08.2021	0.83%	9.39%	8.71%	34.98%	6.14%	6.70%	4.84%	10.22%	1.97%	3.92%	28-09-2021	02-07-2018	0.099	ročne	1	0.099	0.25%	30-06-2021	2.20	1.85	0.310	20	20-09-2021	1	99	0	0	61	0	837,939,049	100.00	0	16.86	2.48	94	4					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	27-09-2021	38.1400	EUR	1.30%	100 EUR	5.75%	0.50%	-7.31%	-9.23%	1.25%	12.41%	7.62%	7.79%	4.01%	5.85%	31.08.2021	0.75%	8.50%	7.89%	26.09%	5.91%	6.54%	5.67%	7.71%	4.36%	4.18%	28-09-2021							31-05-2021	2.20	1.85	0.320	20	20-09-2021	2	98	0	0	59	0	359,486,722	100.40	-0.40	16.76	2.49	94	3					EQ-ASPAC											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	27-09-2021	26.7800	EUR	1.17%	100 EUR	5.75%	-0.41%	-9.47%	-10.46%	-3.60%	11.82%	5.37%	6.18%	0.98%	2.79%	31.08.2021	0.64%	9.43%	6.14%	35.24%	3.63%	6.68%	3.01%	9.06%	0.75%	3.42%	28-09-2021							31-05-2021	2.20	1.85	0.320	20	20-09-2021	2	98	0	0	59	0	49,844,753	100.40	-0.40	16.76	2.49	94	3					EQ-ASPAC											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	27-09-2021	44.6900	USD	1.15%	1,000 USD	5.75%	-0.33%	-9.19%	-8.18%	-2.78%	13.08%	7.77%	8.70%	2.81%	4.26%	31.08.2021	0.83%	9.39%	8.79%	34.85%	6.35%	6.82%	5.12%	10.25%	2.25%	3.98%	28-09-2021							30-06-2021	2.21	1.85	0.310	20	20-09-2021	1	99	0	0	61	0	962,966,173	100.01	-0.01	16.86	2.48	94	4					EQ-ASPAC	FTAGF	USD	0.3675%	22.86%	22.84%	0.90	1.00	0.03%	7/13		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
FTASCUY	Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD	27-09-2021	60.9500	USD	-0.60%	1,000 USD	5.75%	1.15%	-1.76%	10.54%	26.06%	52.38%	9.90%	8.53%	6.43%	10.14%	31.08.2021	0.96%	10.78%	6.91%	50.28%	3.48%	9.23%	4.82%	6.95%	5.86%	5.21%	28-09-2021	03-07-2017	0.008	ročne	1	0.008	0.01%	30-06-2021	2.25	1.85	0.200	0	20-09-2021	5	95	0	0	64	0	110,757,404	100.44	-0.44	14.08	2.25	25	69					EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC
FTASCE	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898	27-09-2021	72.5600	EUR	-0.45%	100 EUR	5.75%	2.00%	0.28%	11.46%	31.26%	51.42%	9.73%	7.63%	7.77%	11.99%	31.08.2021	0.90%	10.35%	6.07%	43.78%	3.09%	8.91%	6.01%	7.55%	8.23%	5.84%	28-09-2021							30-06-2021	2.25	1.85	0.200	0	20-09-2021	5	95	0	0	64	0	259,300,732	100.44	-0.44	14.08	2.25	25	69					EQ-ASPAC-SC											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	27-09-2021	62.2100	USD	-0.59%	1,000 USD	5.75%	1.15%	-1.74%	10.54%	26.06%	52.40%	9.90%	8.54%	6.53%	10.31%	31.08.2021	0.96%	10.78%	6.91%	50.27%	3.55%	9.33%	4.97%	6.98%	6.04%	5.29%	28-09-2021							30-06-2021	2.25	1.85	0.200	0	20-09-2021	5	95	0	0	64	0	203,303,494	100.44	-0.44	14.08	2.25	25	69					EQ-ASPAC-SC	FTASCU	USD	0.3675%	13.10%	11.17%	0.94	1.08	-2.91%	3/3		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
FTASE	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	27-09-2021	27.0200	EUR	-0.44%	100 EUR	3.00%	1.96%	0.19%	11.19%	30.78%	50.70%	9.18%	7.09%	7.24%	11.46%	31.08.2021	0.86%	10.35%	5.54%	43.56%	2.57%	8.79%	5.48%	7.39%	7.70%	5.69%	28-09-2021							30-06-2021	2.75	2.35	0.200	0	20-09-2021	5	95	0	0	64	0	28,640,351	100.44	-0.44	14.08	2.25	25	69					EQ-ASPAC-SC											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	27-09-2021	23.9700	EUR	1.31%	100 EUR	5.75%	0.04%	-8.55%	-4.99%	7.01%	15.85%	9.12%	10.03%	7.39%	6.09%	31.08.2021	0.94%	9.01%	8.56%	22.69%	10.18%	8.21%	9.57%	7.50%	6.63%	4.93%	28-09-2021							31-05-2021	2.47	2.10	0.030	25	20-09-2021	3	97	0	0	48	0	78,406,331	100.00	-0.00	11.43	1.82	87	11					EQ-BRIC											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	27-09-2021	13.3300	EUR	1.14%	100 EUR	5.75%	-0.89%	-10.78%	-6.39%	1.99%	15.31%	6.78%	8.29%	4.18%	2.94%	31.08.2021	0.82%	9.91%	6.45%	30.13%	7.72%	8.59%	6.64%	9.09%	2.85%	3.96%	28-09-2021							31-05-2021	2.47	2.10	0.030	25	20-09-2021	3	97	0	0	48	0	8,767,983	100.00	-0.00	11.43	1.82	87	11					EQ-BRIC											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	27-09-2021	23.1700	USD	1.13%	1,000 USD	5.75%	-0.81%	-10.44%	-5.81%	2.75%	16.49%	9.27%	10.95%	6.15%	4.50%	31.08.2021	1.02%	9.87%	9.20%	29.65%	10.68%	8.99%	8.93%	10.45%	4.49%	4.63%	28-09-2021							31-05-2021	2.47	2.10	0.030	25	20-09-2021	3	97	0	0	48	0	432,326,607	100.00	-0.00	11.43	1.82	87	11					EQ-BRIC	FTBRU	USD	0.3675%	14.32%	10.58%	0.99	1.07	-4.67%	2/2		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
FTCE	Franklin Templeton - Templeton China Fund A(Ydis)EUR	27-09-2021	29.1500	EUR	2.07%	100 EUR	5.75%	-0.07%	-17.12%	-13.91%	-8.10%	-3.89%	6.02%	8.52%	7.48%	6.96%	31.08.2021	0.66%	8.90%	11.95%	23.93%	10.33%	5.44%	9.69%	7.92%	7.93%	6.03%	28-09-2021	01-07-2019	0.076	ročne	1	0.076	0.27%	31-05-2021	2.44	2.10	0.240	-35	20-09-2021	3	92	0	5	50	0	20,222,870	100.00	0	24.32	3.21	88	4					EQ-CN											EQ-CN											EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	27-09-2021	24.7900	GBP	1.64%	1,000 GBP	5.75%	-0.48%	-17.70%	-14.10%	-12.83%	-10.05%	4.63%	8.38%	8.93%	6.74%	31.08.2021	0.54%	8.53%	11.78%	24.83%	12.15%	7.93%	12.45%	9.10%	8.88%	6.51%	28-09-2021	01-07-2015	0.049	ročne	1	0.049	0.20%	31-05-2021	2.45	2.10	0.240	-35	20-09-2021	3	92	0	5	50	0	1,239,092	100.00	0	24.32	3.21	88	4					EQ-CN											EQ-CN											EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	27-09-2021	35.4200	USD	1.90%	1,000 USD	5.75%	-0.92%	-18.80%	-14.65%	-11.78%	-3.30%	6.29%	9.50%	6.36%	-	31.08.2021	0.74%	9.79%	13.05%	34.27%	10.87%	5.41%	9.15%	10.79%			28-09-2021	01-12-2000	0.048		1			30-06-2021	2.44	2.10	0.230	-35	20-09-2021	2	93	0	5	49	0	382,548,626	100.89	-0.89	24.72	3.20	87	6					EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12		EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12		EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12	EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12		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
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	27-09-2021	33.7300	USD	1.87%	1,000 USD	3.00%	-0.97%	-18.90%	-12.86%	-12.12%	-3.79%	5.75%	8.95%	5.83%	4.95%	31.08.2021	0.70%	9.78%	12.48%	34.09%	10.32%	5.33%	8.61%	10.57%	5.38%	5.49%	28-09-2021							31-05-2021	2.94	2.60	0.240	-35	20-09-2021	3	92	0	5	50	0	30,670,174	100.00	0	24.32	3.21	88	4					EQ-CN											EQ-CN											EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN
FTEEYE	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	27-09-2021	32.0100	EUR	1.01%	100 EUR	5.75%	5.57%	10.72%	26.62%	41.89%	66.89%	14.85%	9.97%	6.65%	4.86%	31.08.2021	1.49%	12.43%	3.00%	36.75%	3.44%	9.88%	3.99%	5.72%	1.61%	3.43%	28-09-2021	02-07-2007	0.218	ročne	1	0.218	0.69%	31-05-2021	2.58	2.10	0.110	65	20-09-2021	1	99	0	0	42	0	1,137,122	100.00	0	6.67	1.11	50	48					EQ-CEE											EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE										EQ-CEE
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	27-09-2021	32.3700	EUR	1.00%	100 EUR	5.75%	5.58%	10.70%	26.59%	41.91%	66.86%	14.86%	9.98%	6.65%	4.86%	31.08.2021	1.49%	12.43%	3.00%	36.75%	3.44%	9.88%	4.00%	5.72%	1.61%	3.43%	28-09-2021	01-12-1999	0.036		1			30-06-2021	2.58	2.10	0.090	65	21-09-2021	1	99	0	0	43	0	160,748,718	100.16	-0.16	6.60	1.10	54	44					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8		EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9		EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7		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	27-09-2021	37.8500	USD	0.83%	1,000 USD	5.75%	4.70%	8.45%	25.54%	36.25%	67.92%	15.03%	10.89%	5.42%	3.29%	31.08.2021	1.57%	13.16%	3.32%	39.17%	3.94%	10.55%	3.33%	7.69%	-0.43%	3.22%	28-09-2021							31-05-2021	2.58	2.10	0.110	65	20-09-2021	1	99	0	0	42	0	42,522,109	100.00	0	6.67	1.11	50	48					EQ-CEE											EQ-CEE											EQ-CEE										EQ-CEE											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
FTEE	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	27-09-2021	28.9300	EUR	1.01%	100 EUR	3.00%	5.55%	10.59%	27.39%	41.40%	66.07%	14.29%	9.43%	6.13%	4.34%	31.08.2021	1.45%	12.42%	2.48%	36.56%	2.93%	9.75%	3.48%	5.59%	1.11%	3.32%	28-09-2021							30-06-2021	3.09	2.60	0.090	65	20-09-2021	1	99	0	0	43	0	10,465,792	100.16	-0.16	6.60	1.10	54	44					EQ-CEE											EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE										EQ-CEE
FTEMUQ	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD	27-09-2021	7.7300	USD	0.39%	1,000 USD	5.75%	-0.77%	-7.65%	-6.19%	-3.25%	4.88%	-0.72%	0.69%	-1.25%	-0.92%	31.08.2021	0.07%	6.00%	-1.90%	18.71%	0.27%	6.84%	0.46%	4.45%	-1.83%	1.65%	28-09-2021	08-07-2021	0.224	štvrťročne	3	0.299	3.88%	30-06-2021	1.86	1.50	0.100	37	20-09-2021	5	53	43	0	69	90	14,531,819	123.48	-23.48	11.45	1.66	47	5	7.24	2.73	21	79	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
FTEMEY	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR	27-09-2021	9.8800	EUR	0.51%	100 EUR	5.75%	0.00%	-8.01%	-6.70%	0.10%	4.33%	-0.40%	0.08%	0.07%	0.68%	31.08.2021	0.06%	5.86%	-1.98%	12.84%	0.14%	6.29%	1.50%	2.92%	0.34%	1.68%	28-09-2021	01-07-2021	0.360	ročne	1	0.360	3.66%	30-06-2021	1.86	1.50	0.100	37	20-09-2021	5	53	43	0	69	90	27,858,236	123.48	-23.48	11.45	1.66	47	5	7.24	2.73	21	79	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
FTEMBEHY	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H1	27-09-2021	6.7300	EUR	0.45%	100 EUR	5.75%	-0.88%	-10.03%	-8.06%	-4.54%	3.86%	-2.36%	-1.42%	-2.93%	-2.31%	31.08.2021	-0.06%	6.47%	-3.97%	19.38%	-2.06%	6.56%	-1.42%	3.92%	-3.26%	1.45%	28-09-2021	01-07-2021	0.253	ročne	1	0.253	3.78%	30-06-2021	1.86	1.50	0.100	37	20-09-2021	5	53	43	0	69	90	3,839,476	123.48	-23.48	11.45	1.66	47	5	7.24	2.73	21	79	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
FTEMBCH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1	27-09-2021	9.8100	CHF	-0.30%	1,000 CHF	5.00%	-2.19%	-3.44%	-1.41%	-3.92%	-2.39%	-4.46%	-3.15%	-3.37%	-0.80%	31.08.2021	-0.24%	4.38%	-6.68%	7.81%	-3.18%	6.00%	-1.60%	1.12%	-1.35%	2.30%	28-09-2021							30-06-2021	1.90	1.50	0.310	9	20-09-2021	8	0	92	0	0	98	1,742,537	173.08	-73.08					9.02	2.87	21	79	BOND-GEM											BOND-GEM											BOND-GEM										BOND-GEM											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	27-09-2021	8.9000	EUR	-0.34%	100 EUR	5.00%	-2.20%	-3.47%	-1.33%	-3.78%	-2.20%	-4.22%	-2.94%	-3.01%	-	31.08.2021	-0.22%	4.42%	-6.43%	7.83%	-2.92%	6.07%	-1.23%	1.19%			28-09-2021							30-06-2021	1.90	1.50	0.240	9	20-09-2021	8	0	92	0	0	98	10,439,897	173.08	-73.08					9.02	2.87	21	79	BOND-GEM											BOND-GEM											BOND-GEM										BOND-GEM											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
FTEMBEQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR	27-09-2021	7.9700	EUR	-0.13%	100 EUR	5.00%	-1.24%	-3.39%	-4.67%	-5.46%	-9.74%	-11.04%	-	-	-	31.08.2021	-0.87%	4.35%	-12.81%	9.62%							28-09-2021	08-07-2021	0.540	štvrťročne	3	0.720	9.02%	31-05-2021	1.90	1.50	0.250	9	20-09-2021	8	0	92	0	0	98	177,574,704	173.08	-73.08					9.02	2.87	21	79	BOND-GEM											BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
FTEMBG	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP	27-09-2021	5.8500	GBP	-0.68%	1,000 GBP	5.00%	-1.85%	-4.26%	-4.88%	-10.41%	-15.58%	-12.32%	-10.54%	-7.60%	-5.72%	31.08.2021	-0.98%	4.86%	-13.11%	8.66%	-8.47%	7.01%	-4.97%	2.66%	-4.92%	2.08%	28-09-2021	08-07-2021	0.410	štvrťročne	3	0.547	9.28%	30-06-2021	1.90	1.50	0.240	9	20-09-2021	8	0	92	0	0	98	5,031,179	173.08	-73.08					9.02	2.87	21	79	BOND-GEM											BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
FTEMBUQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD	27-09-2021	9.2600	USD	-0.32%	1,000 USD	5.00%	-2.11%	-5.51%	-5.32%	-9.22%	-9.22%	-10.92%	-9.57%	-9.80%	-6.94%	31.08.2021	-0.82%	4.38%	-12.82%	7.11%	-9.63%	4.79%	-8.18%	0.84%	-7.63%	1.62%	28-09-2021	08-07-2021	0.640	štvrťročne	3	0.853	9.19%	30-06-2021	1.90	1.50	0.240	9	20-09-2021	8	0	92	0	0	98	460,760,060	173.08	-73.08					9.02	2.87	21	79	BOND-GEM											BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
FTEMBEY	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	27-09-2021	4.0000	EUR	-0.50%	100 EUR	5.00%	-2.20%	-11.70%	-9.71%	-11.89%	-10.51%	-13.22%	-12.05%	-11.83%	-8.55%	31.08.2021	-1.01%	6.07%	-15.71%	7.48%	-12.33%	4.82%	-10.20%	1.11%	-9.14%	1.72%	28-09-2021	01-07-2021	0.375	ročne	1	0.375	9.33%	30-06-2021	1.90	1.50	0.240	9	20-09-2021	8	0	92	0	0	98	20,260,573	173.08	-73.08					9.02	2.87	21	79	BOND-GEM											BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
FTEMBE	Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD	27-09-2021	12.1100	USD	-0.33%	1,000 USD	5.00%	-2.10%	-3.20%	-0.82%	-3.04%	-1.14%	-2.14%	-0.70%	-1.27%	0.90%	31.08.2021	-0.04%	4.37%	-4.12%	7.56%	-0.43%	6.30%	0.69%	1.16%	0.46%	2.26%	28-09-2021							30-06-2021	1.90	1.50	0.240	9	20-09-2021	8	0	92	0	0	98	89,891,782	173.08	-73.08					9.02	2.87	21	79	BOND-GEM	FTEMBE	USD	0.3675%	2.66%	-6.49%	0.55	0.26	-7.46%	14/14		BOND-GEM	FTEMBE	USD	2.1319%	11.48%	-0.08%	0.62	0.92	-10.78%	13/13		BOND-GEM	FTEMBE	USD	1.8344%	-8.52%	-6.26%	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
FTEMUY	Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD	27-09-2021	49.2200	USD	0.92%	1,000 USD	5.75%	-0.32%	-10.07%	-7.71%	0.49%	16.88%	8.66%	9.21%	5.12%	4.71%	31.08.2021	0.95%	9.79%	9.47%	33.96%	8.25%	7.69%	6.84%	10.06%	3.11%	4.00%	28-09-2021	01-07-2021	0.068	ročne	1	0.068	0.14%	30-06-2021	2.00	1.65	0	-42	20-09-2021	0	98	2	0	75	0	232,161,952	100.43	-0.43	11.16	1.59	86	11					EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	27-09-2021	51.6000	USD	0.94%	1,000 USD	5.75%	-0.31%	-9.95%	-5.58%	0.62%	17.03%	8.69%	9.23%	5.13%	4.83%	31.08.2021	0.95%	9.77%	9.46%	33.98%	8.23%	7.70%	6.84%	10.04%	3.18%	3.96%	28-09-2021							30-06-2021	2.00	1.65	0	-42	20-09-2021	0	98	2	0	75	0	268,246,176	100.43	-0.43	11.16	1.59	86	11					EQ-GEM	FTEMF	USD	0.3675%	16.49%	17.19%	0.88	1.14	-1.58%	10/14		EQ-GEM	FTEMF	USD	2.1319%	20.79%	27.23%	0.92	1.13	3.93%	3/13		EQ-GEM	FTEMF	USD	1.8344%	-18.16%	-17.75%	0.82	1.05	1.37%	5/14	EQ-GEM	FTEMF	USD	1.0263%	35.32%	38.42%	0.89	1.05	1.30%	5/14		EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18	EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18	EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
FTEMSCG	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	27-09-2021	21.3500	GBP	-0.88%	1,000 GBP	5.75%	-0.33%	-2.42%	10.85%	19.74%	33.69%	7.14%	6.27%	8.32%	9.32%	31.08.2021	0.72%	9.28%	4.07%	36.35%	3.51%	10.11%	7.37%	6.06%	7.92%	4.73%	28-09-2021	01-07-2016	0.023	ročne	1	0.023	0.11%	31-05-2021	2.49	2.10	0.230	0	20-09-2021	1	99	0	0	89	0	2,265,971	100.38	-0.38	13.20	2.25	19	80	0	0.01			EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FTEMSCUY	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	27-09-2021	14.3100	USD	-0.69%	1,000 USD	5.75%	-0.76%	-3.77%	10.08%	21.17%	43.67%	8.84%	7.37%	5.68%	7.87%	31.08.2021	0.94%	10.55%	5.58%	46.39%	2.28%	8.52%	3.93%	6.40%	4.82%	3.90%	28-09-2021	01-07-2016	0.034	ročne	1	0.034	0.24%	31-05-2021	2.49	2.10	0.230	0	20-09-2021	1	99	0	0	89	0	15,777,163	100.38	-0.38	13.20	2.25	19	80	0	0.01			EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FTEMSC	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615	27-09-2021	18.2700	EUR	-0.49%	100 EUR	5.75%	0.11%	-1.72%	11.06%	26.17%	42.85%	8.66%	6.48%	6.97%	9.74%	31.08.2021	0.87%	9.99%	4.74%	39.71%	1.87%	8.15%	5.06%	7.06%	7.19%	4.27%	28-09-2021							31-05-2021	2.49	2.10	0.230	0	20-09-2021	1	99	0	0	89	0	60,627,863	100.38	-0.38	13.20	2.25	19	80	0	0.01			EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 1556

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
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 - 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 - 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
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
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 - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
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 - 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
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
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 - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
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 - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok