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.	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
FTABCH	Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1	01-07-2022	8.1200	CHF	-0.37%	1,000 CHF	5.00%	-2.99%	-7.31%	-9.17%	-9.38%	-9.68%	-5.95%	-4.38%	-4.03%	-2.47%	31.05.2022	-0.38%	1.94%	-3.27%	3.17%	-2.55%	1.78%	-2.31%	1.16%	-2.48%	0.90%	02-07-2022							31-03-2022	1.40	1.05	0	0.360	90	04-06-2022	3	0	97	0	0	26	3,077,857	152.63	-52.63					4.30	2.39	53	47	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	01-07-2022	18.3800	EUR	0.16%	100 EUR	5.00%	-0.76%	-1.08%	0.11%	2.17%	4.25%	-1.61%	-0.28%	-1.09%	1.17%	31.05.2022	-0.11%	2.52%	-0.79%	9.82%	0.01%	1.96%	-0.07%	1.89%	1.19%	1.75%	02-07-2022							28-02-2022	1.40	1.05	0	0.290	90	29-05-2022	3	0	97	0	0	26	22,304,548	152.63	-52.63					4.30	2.39	53	47	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	01-07-2022	9.8900	EUR	-0.30%	100 EUR	5.00%	-2.94%	-7.14%	-9.10%	-9.27%	-9.52%	-5.72%	-4.13%	-3.74%	-2.14%	31.05.2022	-0.36%	1.92%	-3.02%	3.22%	-2.27%	1.81%	-1.99%	1.11%	-2.08%	0.94%	02-07-2022							31-03-2022	1.41	1.05	0	0.250	90	01-06-2022	3	0	97	0	0	26	12,334,372	152.63	-52.63					4.30	2.39	53	47	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	01-07-2022	15.8500	USD	-0.31%	1,000 USD	5.00%	-2.82%	-6.60%	-8.22%	-8.17%	-8.22%	-4.17%	-2.08%	-1.91%	-0.77%	31.05.2022	-0.22%	1.92%	-1.16%	3.83%	0.07%	2.32%	0.08%	1.36%	-0.50%	0.87%	02-07-2022							28-02-2022	1.40	1.05	0	0.290	90	29-05-2022	3	0	97	0	0	26	62,531,252	152.63	-52.63					4.30	2.39	53	47	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	01-07-2022	30.4200	EUR	-0.03%	100 EUR	5.75%	-0.39%	-4.73%	-11.52%	-11.72%	-18.14%	1.52%	1.46%	1.22%	2.90%	31.05.2022	0.42%	7.37%	8.24%	26.42%	5.31%	6.33%	5.44%	7.81%	3.97%	4.31%	02-07-2022	02-07-2018	0.086	ročne	1	0.086	0.28%	28-02-2022	2.19	1.85	0	0.330	14	29-05-2022	6	94	0	0	56	0	68,608,605	100.00	-0.00	15.76	2.16	90	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	01-07-2022	26.2200	GBP	0.11%	1,000 GBP	5.75%	0.65%	-2.49%	-9.30%	-11.06%	-18.09%	0.32%	1.10%	4.10%	3.57%	31.05.2022	0.30%	6.83%	6.88%	26.26%	5.10%	5.81%	7.65%	9.07%	5.08%	4.39%	02-07-2022	02-07-2018	0.079	ročne	1	0.079	0.30%	28-02-2022	2.19	1.85	0	0.330	14	29-05-2022	6	94	0	0	56	0	6,033,606	100.00	-0.00	15.76	2.16	90	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	01-07-2022	31.7100	USD	-0.50%	1,000 USD	5.75%	-2.49%	-10.07%	-18.90%	-20.63%	-27.95%	-1.12%	-0.37%	0.37%	0.93%	31.05.2022	0.34%	8.64%	8.98%	35.91%	5.37%	6.54%	5.92%	9.82%	2.25%	3.78%	02-07-2022	02-07-2018	0.099	ročne	1	0.099	0.31%	31-03-2022	2.19	1.85	0	0.320	14	01-07-2022	4	96	0	0	56	0	652,144,065	100.98	-0.98	15.92	2.20	91	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	01-07-2022	33.4300	EUR	0.00%	100 EUR	5.75%	-0.39%	-4.70%	-11.51%	-11.70%	-18.14%	1.54%	1.59%	1.39%	3.14%	31.05.2022	0.42%	7.37%	8.25%	26.42%	5.42%	6.31%	5.67%	7.85%	4.26%	4.37%	02-07-2022							28-02-2022	2.19	1.85	0	0.330	14	29-05-2022	6	94	0	0	56	0	287,869,627	100.00	-0.00	15.76	2.16	90	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	01-07-2022	20.4200	EUR	-0.54%	100 EUR	5.75%	-2.76%	-10.83%	-20.51%	-22.48%	-29.88%	-3.24%	-2.76%	-1.61%	-0.44%	31.05.2022	0.17%	8.69%	6.70%	35.76%	2.79%	6.32%	3.78%	8.86%	0.83%	3.40%	02-07-2022							31-03-2022	2.19	1.85	0	0.330	14	01-06-2022	6	94	0	0	56	0	34,532,306	100.00	-0.00	15.76	2.16	90	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	01-07-2022	34.9100	USD	-0.51%	1,000 USD	5.75%	-2.49%	-10.07%	-18.89%	-20.62%	-27.95%	-1.12%	-0.26%	0.54%	1.16%	31.05.2022	0.35%	8.64%	8.99%	35.89%	5.48%	6.53%	6.14%	9.87%	2.52%	3.86%	02-07-2022							28-02-2022	2.19	1.85	0	0.330	14	26-05-2022	6	94	0	0	56	0	700,054,711	100.00	-0.00	15.76	2.16	90	3					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	01-07-2022	49.4600	USD	-0.50%	1,000 USD	5.75%	-6.63%	-13.83%	-21.55%	-17.57%	-21.22%	1.22%	2.14%	2.97%	6.47%	31.05.2022	0.62%	10.56%	13.14%	51.64%	3.61%	9.78%	5.38%	7.59%	5.22%	4.51%	02-07-2022	03-07-2017	0.008	ročne	1	0.008	0.02%	31-03-2022	2.21	1.85	0	0.190	-40	04-06-2022	5	95	0	0	63	0	98,263,584	101.89	-1.89	11.16	1.73	31	64					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	01-07-2022	66.0600	EUR	0.00%	100 EUR	5.75%	-4.62%	-8.71%	-14.41%	-8.31%	-10.49%	3.93%	4.02%	3.93%	8.72%	31.05.2022	0.70%	9.88%	12.83%	47.03%	3.57%	9.72%	5.21%	6.66%	7.11%	4.86%	02-07-2022							31-03-2022	2.21	1.85	0	0.190	-40	04-06-2022	5	95	0	0	63	0	178,196,021	101.89	-1.89	11.16	1.73	31	64					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	01-07-2022	50.4800	USD	-0.49%	1,000 USD	5.75%	-6.62%	-13.84%	-21.55%	-17.56%	-21.21%	1.22%	2.14%	3.07%	6.63%	31.05.2022	0.62%	10.55%	13.14%	51.63%	3.62%	9.78%	5.47%	7.58%	5.37%	4.54%	02-07-2022							31-03-2022	2.21	1.85	0	0.190	-40	04-06-2022	5	95	0	0	63	0	168,269,734	101.89	-1.89	11.16	1.73	31	64					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	01-07-2022	24.5000	EUR	0.00%	100 EUR	3.00%	-4.67%	-8.82%	-14.63%	-8.65%	-10.94%	3.40%	3.50%	3.41%	8.18%	31.05.2022	0.66%	9.89%	12.26%	46.79%	3.05%	9.58%	4.68%	6.51%	6.58%	4.72%	02-07-2022							28-02-2022	2.71	2.35	0	0.210	-40	06-06-2022	7	93	0	0	64	0	28,064,607	100.44	-0.44	11.55	1.94	33	60					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	01-07-2022	19.9700	EUR	0.25%	100 EUR	5.75%	1.73%	-3.94%	-14.44%	-16.27%	-23.10%	-0.36%	4.06%	3.62%	4.05%	31.05.2022	0.25%	9.02%	7.90%	25.94%	7.88%	7.06%	9.32%	7.91%	7.07%	4.68%	02-07-2022							28-02-2022	2.45	2.10	0	0.030	23	29-05-2022	3	97	0	0	49	0	58,785,015	100.11	-0.11	10.28	1.66	86	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	01-07-2022	9.6300	EUR	-0.21%	100 EUR	5.75%	-0.72%	-10.08%	-23.45%	-26.77%	-34.40%	-5.22%	-0.51%	0.44%	0.33%	31.05.2022	-0.01%	10.30%	6.09%	33.45%	5.13%	7.32%	7.20%	8.97%	3.48%	3.72%	02-07-2022							31-03-2022	2.46	2.10	0	0.020	23	01-06-2022	3	97	0	0	49	0	4,006,707	100.11	-0.11	10.28	1.66	86	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	01-07-2022	17.2100	USD	-0.23%	1,000 USD	5.75%	-0.41%	-9.33%	-21.56%	-24.75%	-32.32%	-2.97%	2.17%	2.75%	2.05%	31.05.2022	0.18%	10.22%	8.45%	33.46%	7.99%	7.94%	9.74%	10.06%	5.31%	4.21%	02-07-2022							28-02-2022	2.45	2.10	0	0.030	23	29-05-2022	3	97	0	0	49	0	289,838,328	100.11	-0.11	10.28	1.66	86	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	01-07-2022	25.6300	EUR	0.55%	100 EUR	5.75%	14.98%	9.44%	-7.41%	-12.32%	-27.72%	0.94%	3.47%	2.53%	4.75%	31.05.2022	-0.01%	8.61%	6.58%	34.74%	8.29%	7.67%	8.92%	8.80%	7.71%	6.82%	02-07-2022	01-07-2019	0.076	ročne	1	0.076	0.30%	28-02-2022	2.44	2.10	0	0.260	-58	30-05-2022	-0	100	0	0	49	0	17,142,424	100.24	-0.24	16.84	2.26	94	6					EQ-CN											EQ-CN											EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	01-07-2022	22.0100	GBP	0.64%	1,000 GBP	5.75%	16.21%	11.95%	-5.09%	-11.71%	-27.65%	-0.26%	3.18%	5.51%	5.42%	31.05.2022	-0.10%	8.62%	5.64%	36.82%	8.30%	8.38%	11.39%	10.81%	8.88%	6.92%	02-07-2022	01-07-2015	0.049	ročne	1	0.049	0.22%	28-02-2022	2.44	2.10	0	0.260	-58	29-05-2022	-0	100	0	0	49	0	756,358	100.24	-0.24	16.84	2.26	94	6					EQ-CN											EQ-CN											EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	01-07-2022	27.7600	USD	0.04%	1,000 USD	5.75%	12.57%	3.31%	-15.11%	-21.18%	-36.37%	-1.69%	1.67%	1.74%	-	31.05.2022	-0.07%	9.77%	7.88%	44.76%	8.50%	8.15%	9.46%	10.84%			02-07-2022	01-12-2000	0.048		1			31-03-2022	2.44	2.10	0	0.270	-58	02-07-2022	5	95	0	0	49	0	261,325,554	100.00	0	17.68	2.27	89	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	01-07-2022	26.3400	USD	0.08%	1,000 USD	3.00%	12.56%	3.17%	-15.31%	-21.47%	-36.68%	-2.18%	1.16%	1.24%	2.35%	31.05.2022	-0.11%	9.77%	7.34%	44.54%	7.96%	8.04%	8.91%	10.62%	5.49%	5.73%	02-07-2022							28-02-2022	2.94	2.60	0	0.260	-58	28-05-2022	-0	100	0	0	49	0	21,075,526	100.24	-0.24	16.84	2.26	94	6					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	01-07-2022	5.8700	USD	-0.51%	1,000 USD	5.75%	-7.56%	-14.06%	-20.57%	-23.17%	-29.02%	-9.88%	-6.67%	-3.42%	-3.90%	31.05.2022	-0.40%	6.28%	-1.61%	19.75%	-2.06%	4.60%	0.50%	4.61%	-1.73%	1.66%	02-07-2022	08-10-2022	0.234	štvrťročne	3	0.312	5.29%	31-03-2022	1.85	1.50	0	0.100	33	07-06-2022	6	51	43	0	75	77	10,105,258	135.95	-35.95	10.29	1.37	45	6	9.10	2.86	22	78	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	01-07-2022	8.2200	EUR	-5.52%	100 EUR	5.75%	-10.85%	-13.11%	-16.38%	-16.55%	-20.43%	-6.91%	-5.45%	-2.64%	-2.28%	31.05.2022	-0.30%	5.61%	-1.48%	13.08%	-1.85%	3.98%	0.52%	3.46%	0.09%	1.92%	02-07-2022	01-07-2021	0.360	ročne	1	0.360	4.14%	31-03-2022	1.85	1.50	0	0.100	33	07-06-2022	6	51	43	0	75	77	25,654,221	135.95	-35.95	10.29	1.37	45	6	9.10	2.86	22	78	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	01-07-2022	4.8600	EUR	-6.54%	100 EUR	5.75%	-13.37%	-19.00%	-25.12%	-26.92%	-31.93%	-11.24%	-9.53%	-5.55%	-5.78%	31.05.2022	-0.55%	6.62%	-3.25%	19.83%	-4.27%	4.17%	-1.51%	4.16%	-3.29%	1.47%	02-07-2022	01-07-2021	0.253	ročne	1	0.253	4.87%	31-03-2022	1.85	1.50	0	0.100	33	07-06-2022	6	51	43	0	75	77	2,775,422	135.95	-35.95	10.29	1.37	45	6	9.10	2.86	22	78	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	01-07-2022	7.8400	CHF	-0.13%	1,000 CHF	5.00%	-11.11%	-16.60%	-17.21%	-19.84%	-22.14%	-12.99%	-9.08%	-5.06%	-3.43%	31.05.2022	-0.67%	4.60%	-6.21%	7.93%	-5.47%	4.06%	-2.56%	2.24%	-2.39%	1.53%	02-07-2022							31-03-2022	1.86	1.50	0	0.360	58	05-06-2022	9	0	91	0	0	92	1,261,898	205.57	-105.57					11.38	3.27			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	01-07-2022	7.1000	EUR	-0.14%	100 EUR	5.00%	-11.25%	-16.57%	-17.35%	-20.05%	-22.32%	-12.91%	-8.96%	-4.83%	-3.13%	31.05.2022	-0.66%	4.65%	-6.01%	7.97%	-5.25%	4.10%	-2.25%	2.35%	-2.02%	1.58%	02-07-2022							31-03-2022	1.86	1.50	0	0.270	58	08-06-2022	9	0	91	0	0	92	6,812,322	205.57	-105.57					11.38	3.27			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	01-07-2022	6.8000	EUR	0.44%	100 EUR	5.00%	-9.21%	-12.71%	-12.37%	-15.21%	-17.58%	-16.55%	-13.55%	-	-	31.05.2022	-1.12%	4.36%	-12.17%	9.94%							02-07-2022	08-10-2022	0.480	štvrťročne	3	0.640	9.45%	28-02-2022	1.86	1.50	0	0.270	58	27-05-2022	9	0	91	0	0	92	144,386,136	205.57	-105.57					11.38	3.27			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	01-07-2022	5.0500	GBP	0.60%	1,000 GBP	5.00%	-8.18%	-10.62%	-10.14%	-14.55%	-17.48%	-17.52%	-13.85%	-8.24%	-7.16%	31.05.2022	-1.21%	4.92%	-13.35%	8.44%	-11.86%	3.86%	-7.15%	3.64%	-6.20%	1.63%	02-07-2022	08-10-2022	0.347	štvrťročne	3	0.463	9.22%	31-03-2022	1.86	1.50	0	0.270	58	04-06-2022	9	0	91	0	0	92	3,391,384	205.57	-105.57					11.38	3.27			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	01-07-2022	7.0600	USD	0.00%	1,000 USD	5.00%	-10.97%	-17.52%	-19.59%	-23.59%	-27.29%	-18.66%	-15.07%	-11.50%	-9.52%	31.05.2022	-1.22%	4.81%	-12.44%	7.18%	-11.71%	3.29%	-9.08%	1.57%	-8.76%	1.08%	02-07-2022	08-10-2022	0.532	štvrťročne	3	0.709	10.05%	31-03-2022	1.86	1.50	0	0.270	58	01-07-2022	8	0	92	0	0	94	323,671,395	183.84	-83.84									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	01-07-2022	2.8500	EUR	-10.94%	100 EUR	5.00%	-20.83%	-25.59%	-26.36%	-28.57%	-30.66%	-21.13%	-19.34%	-13.92%	-12.03%	31.05.2022	-1.44%	6.11%	-14.87%	7.44%	-14.47%	3.11%	-11.40%	1.48%	-10.50%	1.10%	02-07-2022	01-07-2021	0.375	ročne	1	0.375	11.72%	31-03-2022	1.86	1.50	0	0.270	58	05-06-2022	9	0	91	0	0	92	14,226,267	205.57	-105.57					11.38	3.27			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	01-07-2022	9.8000	USD	-0.10%	1,000 USD	5.00%	-11.07%	-15.95%	-16.45%	-18.87%	-21.03%	-11.34%	-6.86%	-2.97%	-1.71%	31.05.2022	-0.51%	4.60%	-4.10%	7.92%	-2.85%	4.58%	-0.12%	2.53%	-0.41%	1.56%	02-07-2022							31-03-2022	1.86	1.50	0	0.270	58	03-06-2022	9	0	91	0	0	92	67,246,849	205.57	-105.57					11.38	3.27			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	01-07-2022	36.4400	USD	-1.38%	1,000 USD	5.75%	-6.18%	-12.80%	-22.99%	-24.41%	-32.34%	-2.86%	0.20%	2.02%	1.28%	31.05.2022	0.33%	9.62%	9.25%	36.24%	6.65%	7.00%	7.95%	9.39%	3.77%	3.85%	02-07-2022	01-07-2021	0.068	ročne	1	0.068	0.18%	31-03-2022	2.00	1.65	0	0.020	53	01-07-2022	0	100	0	0	79	0	163,918,806	100.00	0	10.34	1.33	88	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	01-07-2022	38.4400	USD	-0.75%	1,000 USD	5.75%	-5.58%	-12.24%	-22.50%	-23.94%	-31.92%	-2.61%	0.34%	2.13%	1.45%	31.05.2022	0.33%	9.61%	9.26%	36.23%	6.64%	7.00%	7.94%	9.38%	3.81%	3.82%	02-07-2022							28-02-2022	2.00	1.65	0	0.020	53	26-05-2022	-0	100	0	0	79	0	219,955,932	100.41	-0.41	10.20	1.36	88	12					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	01-07-2022	19.5500	GBP	0.00%	1,000 GBP	5.75%	-5.10%	-8.86%	-12.80%	-7.74%	-11.98%	2.21%	2.18%	5.68%	7.79%	31.05.2022	0.58%	9.01%	9.65%	37.32%	2.48%	8.50%	6.12%	5.32%	7.46%	4.54%	02-07-2022	01-07-2016	0.023	ročne	1	0.023	0.12%	31-03-2022	2.47	2.10	0	0.240	19	31-05-2022	3	97	0	0	88	0	2,076,017	100.05	-0.05	10.19	1.67	26	70					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	01-07-2022	11.5700	USD	-0.60%	1,000 USD	5.75%	-8.03%	-15.92%	-21.98%	-17.65%	-22.61%	0.73%	0.69%	1.87%	5.02%	31.05.2022	0.63%	10.44%	11.83%	46.41%	2.79%	9.48%	4.36%	6.92%	4.53%	3.78%	02-07-2022	01-07-2016	0.034	ročne	1	0.034	0.29%	31-03-2022	2.47	2.10	0	0.240	19	31-05-2022	3	97	0	0	88	0	13,239,369	100.05	-0.05	10.19	1.67	26	70					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	01-07-2022	16.5700	EUR	-0.06%	100 EUR	5.75%	-6.07%	-10.91%	-14.89%	-8.35%	-12.05%	3.44%	2.54%	2.78%	7.31%	31.05.2022	0.71%	9.62%	11.54%	41.68%	2.74%	9.44%	4.15%	6.03%	6.42%	4.15%	02-07-2022							31-03-2022	2.47	2.10	0	0.240	19	31-05-2022	3	97	0	0	88	0	52,308,909	100.05	-0.05	10.19	1.67	26	70					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	01-07-2022	12.0900	USD	-0.58%	1,000 USD	5.75%	-7.99%	-15.92%	-22.00%	-17.64%	-22.60%	0.73%	0.69%	1.92%	5.26%	31.05.2022	0.64%	10.43%	11.84%	46.44%	2.79%	9.49%	4.41%	6.91%	4.67%	3.78%	02-07-2022							31-03-2022	2.47	2.10	0	0.240	19	31-05-2022	3	97	0	0	88	0	57,326,874	100.05	-0.05	10.19	1.67	26	70					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	01-07-2022	17.5500	EUR	0.00%	100 EUR	5.00%	-6.90%	-11.05%	-14.68%	-14.89%	-14.85%	-3.60%	-1.45%	0.04%	2.44%	31.05.2022	-0.01%	4.18%	2.22%	9.76%	1.83%	2.46%	2.40%	1.76%	2.93%	1.82%	02-07-2022							28-02-2022	1.52	1.20	0	0.160	74	27-05-2022	-12	0	112	0	0	135	36,096,224	115.05	-15.05					6.07	3.91	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	01-07-2022	16.5600	EUR	0.18%	100 EUR	5.75%	-7.43%	-5.75%	-13.79%	-12.80%	-13.71%	-3.43%	-3.65%	-0.82%	4.47%	31.05.2022	0.20%	9.18%	1.07%	22.91%	-1.60%	6.17%	0.98%	3.93%	3.04%	4.41%	02-07-2022	01-07-2019	0.267	ročne	1	0.267	1.62%	28-02-2022	1.84	1.50	0	0.420	97	29-05-2022	2	92	0	7	44	0	10,441,634	100.00	0	12.42	1.79	57	34					EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU										EQ-EU										EQ-EU
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	01-07-2022	20.4300	EUR	0.34%	100 EUR	5.75%	-7.26%	-5.55%	-13.62%	-12.62%	-13.51%	-3.38%	-3.00%	-0.18%	5.81%	31.05.2022	0.24%	9.16%	1.56%	22.68%	-0.84%	6.31%	2.01%	4.23%	4.37%	4.94%	02-07-2022	01-12-2000	0.067		1			31-03-2022	1.84	1.50	0	0.430	97	02-07-2022	7	88	0	6	42	0	91,077,747	100.00	0	12.17	1.88	54	34					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	01-07-2022	12.2400	EUR	0.74%	100 EUR	5.00%	-2.86%	-7.13%	-12.26%	-13.25%	-13.13%	-3.66%	-1.44%	-0.21%	1.51%	31.05.2022	-0.16%	2.63%	1.28%	7.07%	1.49%	1.84%	1.59%	1.41%	2.20%	1.64%	02-07-2022							31-03-2022	1.00	0.75	0	0.140	57	05-06-2022	11	0	89	0	0	80	11,909,689	107.84	-7.84					2.58	5.47	36	64	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	01-07-2022	14.6100	EUR	0.55%	100 EUR	5.00%	-2.86%	-7.06%	-11.67%	-12.15%	-11.99%	-2.33%	-0.85%	0.22%	2.30%	31.05.2022	-0.03%	2.58%	2.64%	7.61%	2.35%	1.96%	1.91%	1.43%	2.93%	1.99%	02-07-2022							28-02-2022	0.95	0.70	0	0.210	-5	27-05-2022	19	0	81	0	0	101	76,796,915	112.39	-12.39					2.45	8.06	56	44	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	01-07-2022	23.4200	GBP	1.21%	1,000 GBP	5.75%	-6.84%	-10.34%	-8.59%	-4.29%	0.86%	0.88%	-0.91%	3.10%	4.18%	31.05.2022	0.47%	8.53%	6.60%	33.22%	-1.08%	9.05%	1.62%	3.22%	1.94%	3.68%	02-07-2022	01-07-2019	0.213	ročne	1	0.213	0.92%	31-03-2022	2.53	2.10	0	0.530	29	04-06-2022	2	98	0	0	55	0	2,496,412	100.06	-0.06	11.33	1.81	43	44					EQ-GFM											EQ-GFM											EQ-GFM										EQ-GFM											EQ-GFM										EQ-GFM										EQ-GFM
FTFMUY	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD	01-07-2022	16.1700	USD	0.56%	1,000 USD	5.75%	-9.77%	-17.29%	-18.25%	-14.58%	-11.35%	-0.61%	-2.41%	-0.63%	1.46%	31.05.2022	0.49%	9.38%	8.07%	37.24%	-0.84%	9.62%	-0.01%	5.66%	-0.87%	3.06%	02-07-2022	01-07-2021	0.012	ročne	1	0.012	0.07%	31-03-2022	2.53	2.10	0	0.530	29	04-06-2022	2	98	0	0	55	0	8,589,404	100.06	-0.06	11.33	1.81	43	44					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	01-07-2022	23.7000	EUR	1.07%	100 EUR	5.75%	-7.82%	-12.38%	-10.84%	-4.97%	0.77%	2.08%	-0.10%	0.85%	4.43%	31.05.2022	0.62%	9.21%	8.84%	38.10%	-0.28%	9.74%	0.53%	4.68%	1.71%	3.18%	02-07-2022							31-03-2022	2.54	2.10	0	0.530	29	04-06-2022	2	98	0	0	55	0	81,492,348	100.06	-0.06	11.33	1.81	43	44					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	01-07-2022	9.4700	EUR	0.53%	100 EUR	5.75%	-9.90%	-17.94%	-19.40%	-15.97%	-12.96%	-2.38%	-4.16%	-2.01%	0.86%	31.05.2022	0.36%	9.41%	6.41%	37.23%	-2.65%	9.37%	-1.44%	4.99%	-1.61%	2.88%	02-07-2022							31-03-2022	2.54	2.10	0	0.530	29	05-06-2022	2	98	0	0	55	0	14,903,940	100.06	-0.06	11.33	1.81	43	44					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	01-07-2022	18.1100	USD	0.56%	1,000 USD	5.75%	-9.72%	-17.27%	-18.24%	-14.58%	-11.31%	-0.58%	-1.91%	0.02%	2.43%	31.05.2022	0.52%	9.38%	8.41%	36.95%	-0.25%	9.63%	0.80%	5.63%	0.08%	3.23%	02-07-2022							31-03-2022	2.54	2.10	0	0.530	29	04-06-2022	2	98	0	0	55	0	64,577,378	100.06	-0.06	11.33	1.81	43	44					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	01-07-2022	21.4700	USD	0.19%	1,000 USD	5.75%	-7.93%	-11.90%	-11.94%	-12.08%	-14.19%	-1.09%	-1.44%	-1.07%	1.81%	31.05.2022	0.39%	6.55%	3.82%	22.07%	0.25%	4.99%	0.55%	4.03%	0.35%	1.84%	02-07-2022	08-10-2022	0.369	štvrťročne	3	0.492	2.30%	31-03-2022	1.65	1.30	0	0.300	63	01-07-2022	11	69	20	0	55	67	193,533,875	101.15	-1.15	11.39	1.52	49	20	5.49	2.58	48	52	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	01-07-2022	30.3500	EUR	0.66%	100 EUR	5.75%	-6.01%	-6.15%	-3.00%	-0.75%	-0.46%	4.32%	3.34%	2.56%	6.14%	31.05.2022	0.70%	5.54%	6.79%	18.62%	3.38%	5.31%	3.31%	3.70%	4.54%	2.41%	02-07-2022							28-02-2022	1.65	1.30	0	0.310	63	29-05-2022	11	66	22	0	55	67	32,117,504	101.22	-1.22	11.25	1.51	47	19	5.23	2.52	50	50	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	01-07-2022	18.7900	EUR	0.16%	100 EUR	5.75%	-8.12%	-12.03%	-12.16%	-12.07%	-13.93%	-0.12%	-0.72%	-0.23%	2.56%	31.05.2022	0.47%	6.47%	4.80%	22.31%	1.03%	5.20%	1.39%	4.20%	1.16%	1.88%	02-07-2022							31-03-2022	1.65	1.30	0	0.320	63	01-06-2022	11	66	22	0	55	67	4,951,546	101.22	-1.22	11.25	1.51	47	19	5.23	2.52	50	50	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
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 1685

Akcie - Switzerland
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
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