Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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
FTABE	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344	30-11-2022	18.1800	EUR	0.55%	100 EUR	5.00%	2.89%	-3.30%	-1.14%	-1.78%	-0.82%	-2.36%	-0.14%	-0.90%	0.64%	31.10.2022	-0.25%	2.56%	-1.39%	8.91%	-0.60%	1.43%	-0.38%	1.14%	0.86%	1.81%	02-12-2022							31-08-2022	1.40	1.05	0	0.230	63	01-12-2022	11	0	89	0	0	24	19,206,930	175.78	-75.78					4.90	2.21	42	58	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	30-11-2022	9.5800	EUR	1.38%	100 EUR	5.00%	6.92%	-0.83%	-6.45%	-11.30%	-11.71%	-5.96%	-5.01%	-3.21%	-3.09%	31.10.2022	-0.71%	2.47%	-4.81%	6.52%	-3.13%	2.44%	-2.26%	1.81%	-2.41%	0.97%	02-12-2022							31-08-2022	1.41	1.05	0	0.230	63	01-12-2022	11	0	89	0	0	24	10,332,927	175.78	-75.78					4.90	2.21	42	58	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	30-11-2022	15.6400	USD	1.82%	1,000 USD	5.00%	7.42%	0.45%	-4.58%	-8.86%	-9.02%	-4.20%	-2.79%	-1.12%	-1.58%	31.10.2022	-0.57%	2.38%	-3.16%	6.47%	-0.92%	3.07%	-0.15%	2.02%	-0.76%	0.91%	02-12-2022							31-08-2022	1.40	1.05	0	0.230	63	01-12-2022	11	0	89	0	0	24	38,724,542	175.78	-75.78					4.90	2.21	42	58	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	30-11-2022	29.8100	EUR	5.45%	100 EUR	5.75%	13.91%	-2.39%	-1.23%	-10.24%	-12.81%	0.09%	0.29%	3.98%	2.21%	31.10.2022	-0.16%	7.74%	5.16%	30.18%	4.45%	6.80%	5.19%	8.14%	4.00%	4.37%	02-12-2022	02-07-2018	0.086	ročne	1	0.086	0.30%	31-08-2022	2.19	1.85	0	0.330	25	01-12-2022	7	93	0	0	54	0	57,271,895	101.02	-1.02	13.95	2.01	87	5					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	30-11-2022	25.7300	GBP	5.28%	1,000 GBP	5.75%	14.66%	-1.94%	0.12%	-7.28%	-11.73%	0.52%	-0.11%	7.10%	2.84%	31.10.2022	-0.19%	7.14%	3.84%	29.55%	3.87%	5.96%	7.05%	9.90%	5.25%	4.46%	02-12-2022	02-07-2018	0.079	ročne	1	0.079	0.32%	31-08-2022	2.19	1.85	0	0.330	25	01-12-2022	7	93	0	0	54	0	4,888,682	101.02	-1.02	13.95	2.01	87	5					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	30-11-2022	31.0100	USD	6.20%	1,000 USD	5.75%	18.95%	1.41%	-4.64%	-16.66%	-20.02%	-1.79%	-2.37%	3.76%	-0.04%	31.10.2022	-0.45%	8.97%	4.86%	41.84%	4.14%	7.72%	5.74%	10.13%	2.34%	3.75%	02-12-2022	02-07-2018	0.099	ročne	1	0.099	0.34%	31-08-2022	2.19	1.85	0	0.330	25	01-12-2022	7	93	0	0	54	0	520,744,199	101.02	-1.02	13.95	2.01	87	5					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	30-11-2022	32.7600	EUR	5.47%	100 EUR	5.75%	13.91%	-2.38%	-1.21%	-10.22%	-12.80%	0.09%	0.36%	4.16%	2.44%	31.10.2022	-0.16%	7.74%	5.17%	30.19%	4.54%	6.79%	5.40%	8.23%	4.26%	4.44%	02-12-2022							31-08-2022	2.19	1.85	0	0.330	25	01-12-2022	7	93	0	0	54	0	240,830,272	101.02	-1.02	13.95	2.01	87	5					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	30-11-2022	19.4500	EUR	3.79%	100 EUR	5.75%	17.95%	-0.56%	-7.38%	-20.22%	-23.76%	-4.36%	-5.09%	1.37%	-1.60%	31.10.2022	-0.64%	9.16%	2.74%	41.65%	1.64%	7.34%	3.51%	9.30%	0.79%	3.46%	02-12-2022							31-08-2022	2.19	1.85	0	0.350	25	01-12-2022	3	97	0	0	60	0	26,001,803	100.06	-0.06	12.48	1.97	91	5					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	30-11-2022	34.1400	USD	3.83%	1,000 USD	5.75%	18.95%	1.40%	-4.64%	-16.67%	-20.01%	-1.80%	-2.31%	3.92%	0.22%	31.10.2022	-0.44%	9.05%	4.88%	41.78%	4.23%	7.71%	5.94%	10.22%	2.60%	3.84%	02-12-2022							31-08-2022	2.19	1.85	0	0.330	25	01-12-2022	7	93	0	0	54	0	541,682,969	101.02	-1.02	13.95	2.01	87	5					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	30-11-2022	50.7200	USD	3.13%	1,000 USD	5.75%	13.49%	-0.59%	-4.63%	-14.16%	-17.80%	5.08%	1.26%	4.96%	4.78%	31.10.2022	0.27%	11.05%	10.52%	54.79%	3.32%	9.72%	5.15%	7.84%	4.80%	4.30%	02-12-2022	03-07-2017	0.008	ročne	1	0.008	0.02%	31-07-2022	2.21	1.85	0	0.190	-69	01-12-2022	6	94	0	0	61	0	82,235,530	101.51	-1.51	9.07	1.41	34	61					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	30-11-2022	67.8600	EUR	2.32%	100 EUR	5.75%	8.68%	-4.33%	-1.24%	-7.55%	-10.44%	7.09%	4.02%	5.28%	7.26%	31.10.2022	0.56%	10.32%	11.43%	48.34%	3.72%	9.76%	4.86%	6.56%	6.59%	4.63%	02-12-2022							31-08-2022	2.21	1.85	0	0.160	-69	01-12-2022	6	94	0	0	62	0	153,471,129	100.01	-0.01	9.22	1.38	39	55	-3.10	0.00			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	30-11-2022	51.7600	USD	3.13%	1,000 USD	5.75%	13.48%	-0.61%	-4.64%	-14.16%	-17.80%	5.08%	1.26%	5.06%	4.90%	31.10.2022	0.27%	11.05%	10.52%	54.78%	3.32%	9.71%	5.22%	7.85%	4.93%	4.32%	02-12-2022							31-08-2022	2.21	1.85	0	0.160	-69	01-12-2022	6	94	0	0	62	0	139,029,934	100.01	-0.01	9.22	1.38	39	55	-3.10	0.00			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	30-11-2022	25.1100	EUR	2.32%	100 EUR	3.00%	8.61%	-4.49%	-1.53%	-7.92%	-10.89%	6.53%	3.49%	4.75%	6.72%	31.10.2022	0.52%	10.32%	10.86%	48.10%	3.19%	9.63%	4.33%	6.42%	6.06%	4.49%	02-12-2022							31-08-2022	2.71	2.35	0	0.160	-69	01-12-2022	6	94	0	0	61	0	25,748,047	101.51	-1.51	9.07	1.41	34	61					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	30-11-2022	19.9800	EUR	5.49%	100 EUR	5.75%	14.70%	-1.38%	2.67%	-5.75%	-14.29%	-2.00%	1.10%	5.86%	3.75%	31.10.2022	-0.29%	9.21%	3.58%	30.80%	6.09%	7.87%	8.67%	8.95%	7.05%	4.79%	02-12-2022							31-08-2022	2.45	2.10	0	0.030	15	01-12-2022	5	95	0	0	51	0	52,220,387	100.58	-0.58	7.92	1.27	83	12	-3.10	0.00			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	30-11-2022	9.3500	EUR	3.43%	100 EUR	5.75%	18.65%	0.43%	-3.91%	-16.59%	-25.50%	-6.53%	-4.52%	2.85%	-0.46%	31.10.2022	-0.78%	10.50%	1.00%	40.90%	3.12%	8.82%	6.61%	10.08%	3.41%	3.85%	02-12-2022							31-08-2022	2.46	2.10	0	0.040	15	01-12-2022	5	95	0	0	51	0	3,011,278	100.58	-0.58	7.92	1.27	83	12	-3.10	0.00			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	30-11-2022	17.1900	USD	3.49%	1,000 USD	5.75%	19.79%	2.44%	-0.81%	-12.47%	-21.33%	-3.84%	-1.59%	5.64%	1.47%	31.10.2022	-0.57%	10.34%	3.21%	40.85%	5.87%	9.54%	9.23%	11.10%	5.35%	4.19%	02-12-2022							31-08-2022	2.45	2.10	0	0.030	15	01-12-2022	5	95	0	0	51	0	239,641,497	100.58	-0.58	7.92	1.27	83	12	-3.10	0.00			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	30-11-2022	20.3100	EUR	4.64%	100 EUR	5.75%	26.38%	-11.58%	-6.58%	-20.82%	-31.85%	-7.21%	-2.44%	1.17%	1.66%	31.10.2022	-1.00%	11.66%	2.00%	41.09%	6.44%	10.21%	7.94%	10.21%	7.26%	7.53%	02-12-2022	01-07-2019	0.076	ročne	1	0.076	0.39%	31-08-2022	2.44	2.10	0	0.280	-52	01-12-2022	-0	100	0	0	49	0	13,316,102	100.37	-0.37	11.66	1.74	93	7					EQ-CN											EQ-CN											EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	30-11-2022	17.4700	GBP	4.49%	1,000 GBP	5.75%	27.15%	-11.18%	-5.31%	-18.21%	-31.00%	-6.79%	-2.76%	4.28%	2.30%	31.10.2022	-0.99%	11.95%	1.05%	42.47%	6.07%	10.59%	10.08%	12.62%	8.51%	7.43%	02-12-2022	01-07-2015	0.049	ročne	1	0.049	0.29%	31-08-2022	2.44	2.10	0	0.280	-52	01-12-2022	2	98	0	0	49	0	497,335	100.00	0	11.66	1.74	92	7	-3.10	0.00			EQ-CN											EQ-CN											EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	30-11-2022	21.9600	USD	10.57%	1,000 USD	5.75%	31.97%	-8.12%	-9.78%	-26.46%	-37.45%	-8.94%	-4.97%	1.02%	-	31.10.2022	-1.28%	12.44%	2.49%	52.69%	6.35%	11.40%	8.67%	12.29%			02-12-2022	01-12-2000	0.048		1			31-08-2022	2.44	2.10	0	0.280	-52	01-12-2022	-0	100	0	0	49	0	174,080,243	100.37	-0.37	11.66	1.74	93	7					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	30-11-2022	20.7900	USD	10.59%	1,000 USD	3.00%	31.92%	-8.25%	-10.00%	-26.74%	-37.77%	-9.39%	-5.43%	0.51%	-0.96%	31.10.2022	-1.32%	12.43%	1.97%	52.42%	5.82%	11.25%	8.13%	12.04%	5.10%	6.35%	02-12-2022							31-08-2022	2.94	2.60	0	0.280	-52	01-12-2022	2	98	0	0	49	0	14,371,997	100.00	0	11.66	1.74	92	7	-3.10	0.00			EQ-CN											EQ-CN											EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN
FTEMUQ	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD	30-11-2022	5.7500	USD	4.36%	1,000 USD	5.75%	13.19%	0.17%	-9.87%	-16.91%	-21.34%	-8.76%	-8.35%	-2.06%	-4.49%	31.10.2022	-1.03%	6.63%	-5.30%	25.37%	-3.69%	5.21%	-0.20%	5.88%	-1.84%	1.74%	02-12-2022	10-10-2022	0.333	štvrťročne	4	0.333	6.04%	31-08-2022	1.85	1.50	0	0.110	41	01-12-2022	9	49	41	0	70	74	7,685,372	125.30	-25.30	8.75	1.27	44	5	9.97	2.47	19	81	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	30-11-2022	8.3300	EUR	1.71%	100 EUR	5.75%	8.18%	-1.88%	-8.86%	-11.76%	-14.56%	-6.56%	-5.63%	-1.64%	-2.23%	31.10.2022	-0.68%	5.71%	-4.12%	16.06%	-3.07%	3.82%	-0.32%	4.35%	-0.06%	2.07%	02-12-2022	01-07-2022	0.476	ročne	1	0.476	5.81%	31-08-2022	1.85	1.50	0	0.110	41	01-12-2022	9	49	41	0	70	74	21,893,916	125.30	-25.30	8.75	1.27	44	5	9.97	2.47	19	81	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	30-11-2022	4.8000	EUR	2.56%	100 EUR	5.75%	12.41%	0.21%	-14.74%	-21.44%	-25.23%	-10.57%	-10.74%	-4.32%	-6.14%	31.10.2022	-1.18%	6.88%	-6.81%	25.84%	-5.70%	4.79%	-2.23%	5.41%	-3.47%	1.61%	02-12-2022	01-07-2022	0.311	ročne	1	0.311	6.65%	31-08-2022	1.85	1.50	0	0.110	41	01-12-2022	9	49	41	0	70	74	2,101,031	125.30	-25.30	8.75	1.27	44	5	9.97	2.47	19	81	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	30-11-2022	7.5000	CHF	0.81%	1,000 CHF	5.00%	6.84%	-1.83%	-14.97%	-19.79%	-20.38%	-11.45%	-10.13%	-5.64%	-4.73%	31.10.2022	-1.21%	5.02%	-9.43%	12.72%	-7.23%	3.93%	-3.55%	3.74%	-3.09%	1.35%	02-12-2022							31-07-2022	1.86	1.50	0	0.370	33	01-12-2022	14	0	86	0	0	88	1,002,555	161.70	-61.70									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	30-11-2022	6.7600	EUR	0.90%	100 EUR	5.00%	6.79%	-1.89%	-15.50%	-20.19%	-20.84%	-11.49%	-10.07%	-5.49%	-4.51%	31.10.2022	-1.22%	5.08%	-9.34%	12.97%	-7.04%	4.02%	-3.29%	3.88%	-2.74%	1.45%	02-12-2022							31-08-2022	1.86	1.50	0	0.320	33	01-12-2022	14	0	86	0	0	88	5,310,410	161.70	-61.70									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	30-11-2022	6.3100	EUR	1.28%	100 EUR	5.00%	2.60%	-6.66%	-14.73%	-17.19%	-18.37%	-15.50%	-13.71%	-	-	31.10.2022	-1.45%	4.41%	-14.08%	9.08%							02-12-2022	10-10-2022	0.633	štvrťročne	4	0.633	10.16%	31-08-2022	1.86	1.50	0	0.310	33	01-12-2022	13	0	87	0	0	91	111,885,043	162.08	-62.08									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	30-11-2022	4.7000	GBP	0.00%	1,000 GBP	5.00%	3.30%	-6.00%	-13.44%	-14.39%	-17.11%	-15.10%	-14.02%	-9.05%	-8.28%	31.10.2022	-1.45%	4.75%	-15.22%	6.01%	-13.51%	2.27%	-8.64%	3.67%	-6.93%	0.94%	02-12-2022	10-10-2022	0.459	štvrťročne	4	0.459	9.77%	31-07-2022	1.86	1.50	0	0.310	33	01-12-2022	14	0	86	0	0	88	3,069,086	161.70	-61.70									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	30-11-2022	6.5500	USD	0.77%	1,000 USD	5.00%	7.03%	-2.82%	-17.51%	-22.94%	-24.80%	-16.99%	-15.93%	-11.87%	-10.83%	31.10.2022	-1.75%	5.14%	-15.38%	11.73%	-13.32%	3.18%	-10.00%	2.67%	-9.47%	0.93%	02-12-2022	10-10-2022	0.646	štvrťročne	4	0.646	9.94%	31-08-2022	1.86	1.50	0	0.310	33	01-12-2022	13	0	87	0	0	91	238,534,689	162.08	-62.08									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	30-11-2022	2.7100	EUR	1.12%	100 EUR	5.00%	6.69%	-1.81%	-24.72%	-28.87%	-29.43%	-19.88%	-18.95%	-14.55%	-12.78%	31.10.2022	-1.99%	6.60%	-17.82%	12.53%	-16.06%	2.96%	-12.43%	2.49%	-11.34%	0.99%	02-12-2022	01-07-2022	0.344	ročne	1	0.344	12.84%	31-07-2022	1.86	1.50	0	0.310	33	01-12-2022	14	0	86	0	0	88	9,429,950	161.70	-61.70									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	30-11-2022	9.5500	USD	0.84%	1,000 USD	5.00%	7.18%	-0.52%	-13.42%	-17.60%	-17.96%	-9.58%	-7.74%	-3.31%	-2.92%	31.10.2022	-1.05%	5.00%	-7.60%	12.63%	-4.77%	4.57%	-1.11%	4.23%	-1.06%	1.42%	02-12-2022							31-08-2022	1.86	1.50	0	0.310	33	01-12-2022	14	0	86	0	0	88	49,167,597	161.70	-61.70									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	30-11-2022	37.7100	USD	6.20%	1,000 USD	5.75%	18.51%	3.17%	-3.43%	-12.61%	-18.75%	-2.09%	-1.54%	5.04%	0.98%	31.10.2022	-0.43%	9.97%	4.45%	42.77%	5.12%	8.59%	7.54%	10.17%	3.88%	3.80%	02-12-2022	01-07-2022	0.232	ročne	1	0.232	0.65%	31-08-2022	2.00	1.65	0	0.030	-49	01-12-2022	-1	101	0	0	73	0	132,932,343	100.58	-0.58	8.20	1.16	88	13					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	30-11-2022	39.7900	USD	3.81%	1,000 USD	5.75%	18.56%	3.19%	-2.79%	-12.05%	-18.21%	-1.83%	-1.40%	5.14%	1.11%	31.10.2022	-0.41%	9.96%	4.52%	42.65%	5.14%	8.53%	7.54%	10.14%	3.92%	3.78%	02-12-2022							31-08-2022	2.00	1.65	0	0.030	-49	01-12-2022	-1	101	0	0	73	0	156,041,935	100.58	-0.58	8.20	1.16	88	13					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	30-11-2022	20.5400	GBP	2.14%	1,000 GBP	5.75%	8.45%	-3.34%	0.79%	-3.02%	-8.02%	7.21%	2.70%	7.53%	7.58%	31.10.2022	0.52%	9.28%	8.37%	38.48%	2.36%	8.26%	5.29%	5.33%	7.11%	4.21%	02-12-2022	01-07-2016	0.023	ročne	1	0.023	0.11%	31-08-2022	2.47	2.10	0	0.250	23	01-12-2022	4	96	0	0	84	0	1,732,605	100.33	-0.33	8.90	1.41	28	68	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	30-11-2022	12.1200	USD	3.15%	1,000 USD	5.75%	12.53%	0.00%	-3.96%	-12.81%	-16.59%	4.73%	0.37%	4.13%	4.55%	31.10.2022	0.27%	11.00%	9.28%	49.65%	2.61%	9.45%	4.08%	7.21%	4.15%	3.79%	02-12-2022	01-07-2016	0.034	ročne	1	0.034	0.29%	31-08-2022	2.47	2.10	0	0.250	23	01-12-2022	4	96	0	0	84	0	11,358,608	100.33	-0.33	8.90	1.41	28	68	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	30-11-2022	17.3800	EUR	2.30%	100 EUR	5.75%	7.75%	-3.77%	-0.57%	-6.10%	-9.15%	6.74%	3.10%	4.41%	7.08%	31.10.2022	0.56%	10.12%	10.20%	42.96%	3.00%	9.54%	3.76%	5.93%	5.93%	4.17%	02-12-2022							31-08-2022	2.47	2.10	0	0.250	23	01-12-2022	4	96	0	0	84	0	46,108,692	100.33	-0.33	8.90	1.41	28	68	0	0.01			EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FTEMSCU	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615	30-11-2022	12.6600	USD	4.20%	1,000 USD	5.75%	12.53%	0.00%	-3.95%	-12.81%	-16.60%	4.73%	0.37%	4.19%	4.72%	31.10.2022	0.27%	11.01%	9.29%	49.67%	2.61%	9.45%	4.12%	7.22%	4.26%	3.76%	02-12-2022							31-08-2022	2.47	2.10	0	0.250	23	01-12-2022	4	96	0	0	84	0	49,947,540	100.33	-0.33	8.90	1.41	28	68	0	0.01			EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FTHYEF	Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914	30-11-2022	18.4900	EUR	0.05%	100 EUR	5.00%	4.94%	1.15%	-2.01%	-6.38%	-9.36%	-2.34%	-0.75%	0.90%	2.07%	31.10.2022	-0.25%	4.84%	-0.17%	13.15%	0.97%	3.47%	1.85%	2.65%	2.34%	1.77%	02-12-2022							31-08-2022	1.52	1.20	0	0.120	60	01-12-2022	3	0	97	0	0	126	28,263,894	105.14	-5.14					9.22	3.73	0	100	BOND-HY-EUR	FTHYEF	EUR	-0.5748%	2.53%	1.30%	0.97	0.84	-0.73%	8/12		BOND-HY-EUR	FTHYEF	EUR	-0.4977%	9.24%	8.59%	0.87	0.90	0.28%	6/11		BOND-HY-EUR	FTHYEF	EUR	-0.4457%	-5.34%	-4.00%	0.90	0.94	1.07%	2/12	BOND-HY-EUR	FTHYEF	EUR	-0.4268%	4.23%	5.27%	0.84	0.85	1.75%	2/12		BOND-HY-EUR	FTHYEF	EUR	-0.3642%	9.94%	9.96%	0.90	1.18	-1.87%	9/11	BOND-HY-EUR	FTHYEF	EUR	-0.1677%	0.55%	1.87%	0.84	1.02	-1.36%	7/11	BOND-HY-EUR	FTHYEF	EUR	0.0937%	4.44%	4.67%	0.85	1.00	0.23%	6/11
FTEEY	Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR	30-11-2022	17.7000	EUR	2.14%	100 EUR	5.75%	7.53%	5.55%	-2.37%	-1.45%	-3.33%	-2.79%	-2.39%	-0.17%	3.96%	31.10.2022	-0.15%	9.94%	-0.01%	24.15%	-2.52%	5.42%	0.10%	4.32%	1.90%	3.44%	02-12-2022	01-07-2022	0.039	ročne	1	0.039	0.23%	31-08-2022	1.84	1.50	0	0.430	72	01-12-2022	0	100	0	0	42	0	8,742,364	100.00	-0.00	10.85	1.73	61	39					EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU										EQ-EU										EQ-EU
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	30-11-2022	21.8400	EUR	2.15%	100 EUR	5.75%	7.48%	5.56%	-2.15%	-1.22%	-3.11%	-2.73%	-1.92%	0.48%	5.05%	31.10.2022	-0.14%	9.96%	0.32%	24.07%	-1.89%	5.47%	0.99%	4.61%	3.12%	3.94%	02-12-2022	01-12-2000	0.067		1			31-08-2022	1.84	1.50	0	0.430	72	01-12-2022	1	86	0	13	37	0	80,950,182	100.00	0	11.29	1.81	55	32					EQ-EU	FTEUROF	EUR	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25		EQ-EU	FTEUROF	EUR	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25		EQ-EU	FTEUROF	EUR	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28	EQ-EU	FTEUROF	EUR	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28		EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35	EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34	EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
FTECBFE	Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446	30-11-2022	12.0300	EUR	-0.08%	100 EUR	5.00%	2.56%	-1.31%	-4.98%	-9.89%	-13.76%	-4.45%	-2.02%	-0.64%	0.65%	31.10.2022	-0.43%	3.29%	-1.47%	10.79%	0.66%	3.61%	1.05%	2.26%	1.67%	1.92%	02-12-2022							31-07-2022	1.00	0.75	0	0.150	69	01-12-2022	11	0	89	0	0	80	10,127,977	106.96	-6.96					4.36	5.03	49	51	BOND-INGR-EUR	FTECBFE	EUR	-0.5748%	2.27%	2.64%	0.92	1.11	0.06%	3/6		BOND-INGR-EUR	FTECBFE	EUR	-0.4977%	3.99%	5.69%	0.84	0.91	2.12%	2/4		BOND-INGR-EUR	FTECBFE	EUR	-0.4457%	-1.29%	-2.02%	0.76	0.89	-0.83%	4/5	BOND-INGR-EUR	FTECBFE	EUR	-0.4268%	-0.22%	2.16%	0.85	0.80	2.43%	1/5		BOND-INGR-EUR	FTECBFE	EUR	-0.3642%	2.54%	6.91%	0.80	1.31	3.48%	1/8	BOND-INGR-EUR	FTECBFE	EUR	-0.1677%	-2.43%	-0.71%	0.85	0.99	-1.72%	7/8	BOND-INGR-EUR	FTECBFE	EUR	0.0937%	10.71%	11.27%	0.81	1.21	-1.64%	5/8
FTETRF	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	30-11-2022	14.3600	EUR	-0.07%	100 EUR	5.00%	2.43%	-1.78%	-4.96%	-9.40%	-12.92%	-3.46%	-1.12%	-0.42%	1.34%	31.10.2022	-0.35%	3.06%	-0.18%	11.22%	1.70%	3.73%	1.40%	2.10%	2.35%	2.35%	02-12-2022							31-08-2022	0.95	0.70	0	0.210	-30	01-12-2022	13	0	87	0	0	110	67,132,327	112.85	-12.85					4.54	6.35	63	37	BOND-EUR	FTETRF	EUR	-0.5748%	3.41%	7.41%	0.73	0.80	4.79%	4/24		BOND-EUR	FTETRF	EUR	-0.4977%	5.49%	6.14%	0.67	1.35	-1.47%	15/21		BOND-EUR	FTETRF	EUR	-0.4457%	-4.82%	-1.57%	0.54	0.68	1.85%	5/19	BOND-EUR	FTETRF	EUR	-0.4268%	3.12%	-0.18%	0.57	0.82	-2.66%	15/17		BOND-EUR	FTETRF	EUR	-0.3642%	3.54%	5.58%	0.54	0.32	4.68%	5/39	BOND-EUR	FTETRF	EUR	-0.1677%	1.59%	1.02%	0.48	0.31	1.40%	15/39	BOND-EUR	FTETRF	EUR	0.0937%	7.79%	15.27%	0.40	0.28	13.03%	2/33
FTFMG	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP	30-11-2022	23.3700	GBP	0.95%	1,000 GBP	5.75%	0.09%	-9.59%	-6.18%	-7.00%	-9.28%	3.25%	-0.48%	4.34%	3.43%	31.10.2022	0.44%	9.04%	6.35%	33.51%	-1.25%	8.82%	1.37%	3.30%	1.81%	3.43%	02-12-2022	01-07-2019	0.213	ročne	1	0.213	0.92%	31-07-2022	2.53	2.10	0	0.390	47	01-12-2022	2	98	0	0	56	0	2,271,498	100.03	-0.03	8.60	1.53	44	53					EQ-GFM											EQ-GFM											EQ-GFM										EQ-GFM											EQ-GFM										EQ-GFM										EQ-GFM
FTFMUY	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD	30-11-2022	16.0900	USD	1.90%	1,000 USD	5.75%	3.94%	-6.45%	-10.61%	-16.37%	-17.74%	0.84%	-2.77%	1.04%	0.48%	31.10.2022	0.17%	10.13%	6.40%	39.17%	-1.07%	9.52%	0.18%	5.46%	-1.05%	2.85%	02-12-2022	01-07-2021	0.012	ročne	1	0.012	0.08%	31-07-2022	2.53	2.10	0	0.390	47	01-12-2022	2	98	0	0	56	0	7,281,526	100.03	-0.03	8.60	1.53	44	53					EQ-GFM											EQ-GFM											EQ-GFM										EQ-GFM											EQ-GFM										EQ-GFM										EQ-GFM
FTFM	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	30-11-2022	23.6200	EUR	1.07%	100 EUR	5.75%	-0.51%	-9.98%	-7.41%	-9.95%	-10.36%	2.79%	0.24%	1.91%	3.57%	31.10.2022	0.48%	9.83%	8.41%	38.51%	-0.19%	9.82%	0.62%	4.67%	1.37%	2.66%	02-12-2022							31-07-2022	2.54	2.10	0	0.390	47	01-12-2022	2	98	0	0	56	0	71,916,180	100.03	-0.03	8.60	1.53	44	53					EQ-GFM											EQ-GFM											EQ-GFM										EQ-GFM											EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2	EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTFMEH	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	30-11-2022	9.2600	EUR	1.76%	100 EUR	5.75%	3.81%	-7.49%	-12.31%	-18.84%	-20.38%	-1.09%	-4.78%	-0.62%	-0.37%	31.10.2022	0.00%	10.17%	4.77%	39.20%	-2.86%	9.28%	-1.39%	4.94%	-1.97%	2.46%	02-12-2022							31-07-2022	2.54	2.10	0	0.390	47	01-12-2022	2	98	0	0	56	0	11,857,899	100.03	-0.03	8.60	1.53	44	53					EQ-GFM											EQ-GFM											EQ-GFM										EQ-GFM											EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2	EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	30-11-2022	18.0100	USD	2.39%	1,000 USD	5.75%	3.86%	-6.49%	-10.62%	-16.43%	-17.76%	0.85%	-2.42%	1.69%	1.29%	31.10.2022	0.17%	10.13%	6.62%	39.00%	-0.60%	9.47%	0.91%	5.51%	-0.18%	2.90%	02-12-2022							31-07-2022	2.54	2.10	0	0.390	47	01-12-2022	2	98	0	0	56	0	48,696,472	100.03	-0.03	8.60	1.53	44	53					EQ-GFM	FTFMU	USD	0.3675%	6.88%	-0.03%	0.94	0.80	-5.59%	2/2		EQ-GFM	FTFMU	USD	2.1319%	10.61%	7.22%	0.82	0.65	-0.39%	2/2		EQ-GFM	FTFMU	USD	1.8344%	-20.18%	-20.08%	0.76	0.56	-9.51%	2/2	EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2		EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2	EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTGBQ	Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD	30-11-2022	21.2500	USD	1.82%	1,000 USD	5.75%	9.37%	1.34%	-10.19%	-12.30%	-10.53%	-1.37%	-2.20%	-0.36%	0.83%	31.10.2022	-0.23%	7.31%	2.21%	24.75%	-0.12%	5.13%	0.47%	4.19%	-0.11%	1.54%	02-12-2022	10-10-2022	0.616	štvrťročne	4	0.616	2.95%	31-08-2022	1.65	1.30	0	0.320	100	01-12-2022	16	63	21	0	49	67	160,686,203	102.02	-2.02	9.23	1.16	43	21	4.76	1.97	55	45	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
FTGLBALF	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309	30-11-2022	30.6800	EUR	2.03%	100 EUR	5.75%	4.67%	-1.54%	-5.19%	-3.19%	0.33%	3.16%	3.47%	2.83%	5.50%	31.10.2022	0.28%	6.24%	6.33%	19.10%	3.34%	5.36%	3.22%	3.71%	4.10%	2.10%	02-12-2022							31-08-2022	1.65	1.30	0	0.320	100	01-12-2022	16	63	21	0	49	67	29,528,483	102.02	-2.02	9.23	1.16	43	21	4.76	1.97	55	45	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD											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	30-11-2022	18.4800	EUR	1.76%	100 EUR	5.75%	8.71%	0.65%	-10.90%	-13.32%	-11.45%	-0.94%	-1.76%	0.31%	1.47%	31.10.2022	-0.18%	7.40%	3.13%	25.21%	0.68%	5.37%	1.29%	4.39%	0.72%	1.64%	02-12-2022							31-08-2022	1.65	1.30	0	0.350	100	01-12-2022	16	63	21	0	49	67	3,906,941	102.02	-2.02	9.23	1.16	43	21	4.76	1.97	55	45	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD											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	30-11-2022	31.9200	USD	1.79%	1,000 USD	5.75%	9.32%	2.34%	-8.46%	-10.11%	-7.93%	1.21%	0.72%	2.61%	3.17%	31.10.2022	-0.01%	7.38%	4.94%	24.92%	2.95%	5.39%	3.51%	4.88%	2.45%	1.81%	02-12-2022							31-08-2022	1.65	1.30	0	0.320	100	01-12-2022	16	63	21	0	49	67	100,769,590	102.02	-2.02	9.23	1.16	43	21	4.76	1.97	55	45	BAL-BAL-USD	FTGBU	USD	0.3675%	6.67%	7.29%	0.96	1.33	-1.49%	4/6		BAL-BAL-USD	FTGBU	USD	2.1319%	14.47%	14.23%	0.91	1.44	-5.64%	6/7		BAL-BAL-USD	FTGBU	USD	1.8344%	-10.06%	-11.41%	0.92	1.45	3.99%	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
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 33 34 35 1746

Akcie - Switzerland
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Equity - Europe - Small Mid Cap
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Equity - Global
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Equity - Global - Small Mid Cap
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Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
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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
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Equity Sectors - Finance - Europe
Equity Sectors - Health Care
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Equity Sectors - Telecomunication
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Real Estate - Asia Pacific
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Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok