Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
FTEMME	Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828	06-12-2019	989.0100	EUR	-0.00%	100 EUR	1.50%	-0.06%	-0.17%	-0.31%	-0.46%	-0.61%	-0.59%	-0.47%	-0.34%	-0.11%	30.09.2019	-0.05%	0.02%	-0.55%	0.16%	-1.20%	0.22%	-1.31%	0.18%			09-12-2019							21-02-2019	0.22	0.35	0.160		18-09-2019	70	0	30	0	0	11	71,966,561	100.00	0					-0.18	0.09			MM-EUR	FTEMME	EUR	-0.4457%	-0.48%	-0.65%	0.07	0.05		NR	n.r.	MM-EUR	FTEMME	EUR	-0.4268%	-0.37%	-0.51%	0.02	0.02		NR	n.r.	MM-EUR	FTEMME	EUR	-0.3642%	-0.29%	-0.60%	0.07	0.05			n.r.	MM-EUR	FTEMME	EUR	-0.1677%	-0.23%	-0.15%	0.07	0.00			n.r.	MM-EUR	FTEMME	EUR	0.0937%	0.21%	0.01%	0.10	0.02			n.r.
FTFM	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	06-12-2019	21.6800	EUR	0.42%	100 EUR	5.75%	-0.64%	-0.64%	-0.32%	-0.50%	5.34%	0.20%	0.41%	3.76%	4.93%	30.09.2019	0.23%	4.27%	3.75%	19.89%	9.89%	3.97%	28.22%	5.51%	43.55%	1.75%	09-12-2019							07-02-2019	2.56	2.10	0.330	35	18-09-2019	4	95	0	1	58	0	117,202,939	100.07	-0.07	11.28	1.44	28	62					EQ-GFM	FTFMU	USD	1.8355%	-20.11%	-20.01%	0.76	0.56	-9.48%	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
FTFMEH	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	06-12-2019	9.5700	EUR	-0.10%	100 EUR	5.75%	-0.93%	-1.03%	-3.72%	-5.06%	-1.03%	-1.72%	-3.71%	-0.12%	-	30.09.2019	-0.08%	5.07%	2.11%	24.48%	-0.34%	3.80%	4.96%	5.47%			09-12-2019							03-04-2019	2.57	2.10	0.440	32	18-09-2019	3	97	0	0	67	0	25,454,236	100.06	-0.06	9.48	1.38	31	63					EQ-GFM	FTFMU	USD	1.8355%	-20.11%	-20.01%	0.76	0.56	-9.48%	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
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	06-12-2019	17.5700	USD	0.00%	1,000 USD	5.75%	-0.73%	-0.34%	-2.23%	-2.66%	2.33%	1.24%	-1.68%	1.43%	1.88%	30.09.2019	0.16%	5.09%	4.67%	24.35%	4.89%	4.82%	10.69%	5.22%	21.39%	1.42%	09-12-2019							02-10-2019	2.56	2.10	0.490		27-10-2019	1	99	0	0	55	0	92,867,654	100.07	-0.07	10.63	1.52	33	60					EQ-GFM	FTFMU	USD	1.8355%	-20.11%	-20.01%	0.76	0.56	-9.48%	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
FTFMG	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP	06-12-2019	20.9200	GBP	0.14%	1,000 GBP	5.75%	-2.83%	-6.73%	-6.40%	-3.28%	-1.32%	-0.75%	0.69%	3.26%	3.12%	30.09.2019	0.24%	4.77%	7.41%	26.93%	19.69%	2.39%	28.64%	5.15%	36.71%	1.53%	09-12-2019	02-07-2018	0.161	ročne	1	0.161	0.77%	03-04-2019	2.56	2.10	0.340	32	18-09-2019	3	97	0	0	67	0	3,577,887	100.06	-0.06	9.48	1.38	31	63					EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM
FTFMUY	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD	06-12-2019	15.7000	USD	0.00%	1,000 USD	5.75%	-0.76%	-0.38%	-3.15%	-3.62%	1.36%	0.41%	-2.73%	0.28%	0.78%	30.09.2019	0.09%	5.09%	3.52%	23.79%	1.24%	4.73%	4.09%	4.80%	11.60%	1.30%	09-12-2019	01-07-2019	0.157	ročne	1	0.157	1.00%	02-10-2019	2.55	2.10	0.490	32	11-10-2019	9	91	0	0	58	0	11,292,950	100.10	-0.10	10.79	1.51	28	58					EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM
FTGABE	Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR	06-12-2019	14.0000	EUR	0.36%	100 EUR	5.00%	0.14%	-1.06%	5.42%	8.61%	12.81%	1.75%	2.82%	2.99%	-	30.09.2019	0.16%	1.97%	-0.59%	10.64%	3.85%	6.32%	17.94%	2.28%			09-12-2019							03-04-2019	1.25	0.95	0.200	55	18-09-2019	3	0	97	0	0	95	2,491,517	116.27	-16.27					3.51	5.70	69	31	BOND-GLB	FTGABU	USD	1.8355%	-4.06%	-4.21%	0.68	1.26	1.38%	7/14		BOND-GLB	FTGABU	USD	1.0263%	6.32%	5.09%	0.59	0.87	-0.52%	10/14		BOND-GLB	FTGABU	USD	0.1300%	1.88%	-4.38%	0.58	0.60	-5.56%	15/16		BOND-GLB	FTGABU	USD	0.1454%	-3.78%	-5.94%	0.52	0.48	-1.02%	6/13		BOND-GLB	FTGABU	USD	0.0923%	1.07%	4.55%	0.56	0.77	3.70%	2/15
FTGABEH	Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H1	06-12-2019	9.8800	EUR	-0.10%	100 EUR	5.00%	-0.20%	-1.50%	1.86%	3.78%	6.12%	-0.17%	-1.49%	-0.93%	-	30.09.2019	-0.16%	2.27%	-2.78%	5.99%	-6.93%	0.99%	-4.51%	1.39%			09-12-2019							02-10-2019	1.25	0.95	0.270	55	15-10-2019	6	0	94	0	0	82	443,716	131.78	-31.78					3.80	7.92	60	40	BOND-GLB	FTGABU	USD	1.8355%	-4.06%	-4.21%	0.68	1.26	1.38%	7/14		BOND-GLB	FTGABU	USD	1.0263%	6.32%	5.09%	0.59	0.87	-0.52%	10/14		BOND-GLB	FTGABEH	USD	0.1300%	1.88%	-4.38%	0.58	0.60	-5.56%	15/16		BOND-GLB	FTGABEH	USD	0.1454%	-3.78%	-5.94%	0.52	0.48	-1.02%	6/13		BOND-GLB	FTGABEH	USD	0.0923%	1.07%	4.55%	0.56	0.77	3.70%	2/15
FTGABU	Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD	06-12-2019	11.0700	USD	0.00%	1,000 USD	5.00%	0.09%	-0.72%	3.46%	6.24%	9.60%	2.80%	0.63%	0.64%	-	30.09.2019	0.08%	2.31%	-0.17%	6.54%	-1.80%	0.99%	1.16%	0.92%			09-12-2019							03-04-2019	1.25	0.95	0.200	55	18-09-2019	3	0	97	0	0	91	7,881,494	143.66	-43.66					3.07	6.16	71	29	BOND-GLB	FTGABU	USD	1.8355%	-4.06%	-4.21%	0.68	1.26	1.38%	7/14		BOND-GLB	FTGABU	USD	1.0263%	6.32%	5.09%	0.59	0.87	-0.52%	10/14		BOND-GLB	FTGABU	USD	0.1300%	1.88%	-4.38%	0.58	0.60	-5.56%	15/16		BOND-GLB	FTGABU	USD	0.1454%	-3.78%	-5.94%	0.52	0.48	-1.02%	6/13		BOND-GLB	FTGABU	USD	0.0923%	1.07%	4.55%	0.56	0.77	3.70%	2/15
FTGLBALF	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309	06-12-2019	27.9300	EUR	0.94%	100 EUR	5.75%	0.50%	5.96%	8.26%	5.76%	10.88%	3.90%	4.02%	6.35%	7.23%	30.09.2019	0.42%	4.32%	3.94%	10.64%	13.42%	4.37%	38.17%	4.32%	65.51%	2.12%	09-12-2019							03-04-2019	1.65	1.30	0.100	16	18-09-2019	14	66	20	0	72	59	51,351,935	106.80	-6.80	11.68	1.14	58	9	4.71	2.08	58	42	BAL-BAL-USD	FTGBU	EUR	1.8355%	-10.02%	-11.37%	0.92	1.45	3.98%	1/7		BAL-BAL-USD	FTGBU	EUR	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5		BAL-BAL-USD	FTGLBALF	EUR	-0.3642%	7.81%	14.34%	0.93	2.02	-1.85%	15/24		BAL-BAL-USD	FTGLBALF	EUR	-0.1677%	8.15%	0.81%	0.90	2.04	6.33%	5/23		BAL-BAL-USD	FTGLBALF	EUR	0.0937%	6.15%	16.31%	0.89	1.76	5.58%	8/26
FTGBAFEH	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309	06-12-2019	19.0600	EUR	0.47%	100 EUR	5.75%	0.21%	5.54%	4.67%	1.01%	4.38%	2.08%	-0.12%	2.44%	2.77%	30.09.2019	0.12%	4.66%	2.25%	14.66%	3.05%	3.18%	13.14%	4.50%	30.68%	1.93%	09-12-2019							14-03-2019	1.65	1.30	0.210	16	18-09-2019	15	65	19	0	74	59	9,187,684	108.54	-8.54	11.73	1.17	57	9	7.17	2.70	52	48	BAL-BAL-USD	FTGBU	EUR	1.8355%	-10.02%	-11.37%	0.92	1.45	3.98%	1/7		BAL-BAL-USD	FTGBU	EUR	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5		BAL-BAL-USD	FTGBAFEH	EUR	-0.3642%	7.81%	7.95%	0.87	1.77	-6.20%	23/24		BAL-BAL-USD	FTGBAFEH	EUR	-0.1677%	-7.75%	0.81%	0.74	1.17	-8.72%	21/23		BAL-BAL-USD	FTGBAFEH	EUR	0.0937%	6.15%	-2.21%	0.85	1.28	-10.03%	24/26
FTGBU	Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309	06-12-2019	30.8800	USD	0.49%	1,000 USD	5.75%	0.39%	6.26%	6.19%	3.42%	7.71%	4.98%	1.85%	3.95%	-	30.09.2019	0.34%	4.66%	4.69%	14.41%	8.10%	4.16%	19.17%	4.17%			09-12-2019							03-04-2019	1.65	1.30	0.100	16	18-09-2019	14	66	20	0	72	59	158,044,277	106.80	-6.80	11.68	1.14	58	9	4.71	2.08	57	43	BAL-BAL-USD	FTGBU	USD	1.8355%	-10.02%	-11.37%	0.92	1.45	3.98%	1/7		BAL-BAL-USD	FTGBU	USD	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5		BAL-BAL-USD	FTGBU	USD	0.3901%	11.69%	9.52%	0.94	1.41	-6.84%	7/7		BAL-BAL-USD	FTGBU	USD	0.1342%	-7.13%	-7.01%	0.90	1.17	1.10%	5/7		BAL-BAL-USD	FTGBU	USD	0.0923%	-1.51%	-2.29%	0.94	1.25	-0.39%	4/5
FTGBQ	Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD	06-12-2019	22.2200	USD	0.50%	1,000 USD	5.75%	0.41%	5.36%	3.93%	0.59%	3.88%	1.59%	-0.88%	1.71%	2.07%	30.09.2019	0.07%	4.54%	1.43%	14.28%	0.28%	3.17%	8.76%	4.33%	24.02%	1.82%	09-12-2019	08-04-2019	0.320	štvrťročne	2	0.640	2.89%	17-05-2019	1.65	1.30	0.110	16	18-09-2019	15	67	19	0	72	59	214,397,570	106.24	-6.24	11.87	1.15	59	8	7.47	2.01	57	43	BAL-BAL-USD	FTGBU	USD	1.8355%	-10.02%	-11.37%	0.92	1.45	3.98%	1/7		BAL-BAL-USD	FTGBU	USD	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5		BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
FTGBE	Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818	06-12-2019	14.4100	EUR	0.28%	100 EUR	5.00%	-0.83%	0.28%	-4.25%	-6.73%	-6.49%	-2.82%	-1.28%	-0.37%	-	30.09.2019	-0.22%	2.25%	-1.02%	4.28%	1.80%	2.30%	6.76%	1.93%			09-12-2019							24-10-2019	1.41	1.05	0.170		16-11-2019	16	0	85	-0	0	81	69,306,108	101.91	-1.91					2.62	-1.92	51	49	BOND-GOV-GLB	FTGB	EUR	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	EUR	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGBE	EUR	-0.3642%	3.38%	1.34%	0.60	0.35	0.39%	2/4		BOND-GOV-GLB	FTGBE	EUR	0.1342%	5.42%	-5.44%	0.33	0.46	7.84%	1/5		BOND-GOV-GLB	FTGBE	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGBY	Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR	06-12-2019	8.1200	EUR	0.25%	100 EUR	5.00%	-0.85%	0.25%	-9.17%	-11.45%	-11.26%	-7.11%	-4.96%	-3.79%	-1.80%	30.09.2019	-0.59%	2.83%	-4.63%	5.43%	-7.66%	2.68%	-8.32%	2.11%	-5.13%	1.58%	09-12-2019	01-07-2019	0.457	ročne	1	0.457	5.64%	02-10-2019	1.41	1.05	0.180	-59	25-10-2019	15	0	85	0	0	81	39,438,080	216.80	-116.80					2.62	-1.92	51	49	BOND-GOV-GLB	FTGB	EUR	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	EUR	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGBFU	Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD	06-12-2019	9.0300	USD	-0.11%	1,000 USD	5.00%	-0.88%	0.56%	-6.04%	-8.79%	-9.15%	-1.81%	-3.35%	-2.63%	-	30.09.2019	-0.29%	3.88%	-0.17%	13.65%	-2.51%	5.44%	-7.91%	2.32%			09-12-2019							24-10-2019	1.40	1.05	0.170		11-11-2019	16	0	85	-0	0	81	712,143	101.91	-1.91					2.62	-1.92	51	49	BOND-GOV-GLB	FTGB	EUR	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	EUR	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGBE	EUR	-0.3642%	3.38%	1.34%	0.60	0.35	0.39%	2/4		BOND-GOV-GLB	FTGBE	EUR	0.1342%	5.42%	-5.44%	0.33	0.46	7.84%	1/5		BOND-GOV-GLB	FTGBE	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGBCZ	Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1	06-12-2019	105.9500	CZK	0.51%	25,000 CZK	5.00%	-0.05%	0.10%	-2.28%	-3.91%	-1.22%	-0.23%	-1.43%	-0.29%	-	30.09.2019	0.15%	3.17%	1.56%	7.40%	-0.36%	2.33%					09-12-2019							07-11-2019	1.41	1.05	0.250		04-12-2019	40	-0	60	0	0	106	2,432,590,561	226.26	-126.26					4.51	1.58	63	37	BOND-GOV-GLB	FTGB	CZK	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	CZK	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGBCZ	CZK	0.1300%	1.88%							BOND-GOV-GLB	FTGBCZ	CZK	0.1454%		-5.94%						BOND-GOV-GLB
FTGLBF	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256	06-12-2019	26.8200	EUR	0.94%	100 EUR	5.00%	0.00%	-0.11%	-0.11%	-1.18%	2.88%	1.07%	2.28%	3.19%	5.81%	30.09.2019	0.44%	4.24%	3.58%	13.43%	10.40%	6.33%	24.56%	3.08%	41.29%	2.77%	09-12-2019							14-03-2019	1.40	1.05	0.160	-23	18-09-2019	24	0	76	0	0	141	1,102,131,514	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGB	USD	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGB	USD	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGB	USD	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGBFEH	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256	06-12-2019	19.7100	EUR	0.51%	100 EUR	5.00%	-0.20%	-0.50%	-3.38%	-5.56%	-3.14%	-0.57%	-1.59%	-0.41%	1.76%	30.09.2019	0.13%	3.15%	1.67%	7.79%	0.65%	2.05%	2.73%	1.96%	13.53%	1.53%	09-12-2019							02-10-2019	1.41	1.05	0.170	-23	14-10-2019	34	-0	66	0	0	120	653,385,607	223.89	-123.89					4.59	1.79	38	62	BOND-GOV-GLB	FTGB	EUR	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	EUR	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGBFEH	EUR	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGBFEH	EUR	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGBFEH	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGBCF	Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF	06-12-2019	11.8300	CHF	0.51%	1,000 CHF	5.00%	-0.34%	-0.59%	-3.59%	-5.81%	-3.51%	-0.83%	-2.09%	-0.85%	1.20%	30.09.2019	0.11%	3.14%	1.37%	7.69%	-0.79%	2.20%	0.17%	1.91%	9.50%	1.37%	09-12-2019							24-10-2019	1.40	1.05	0.230		16-11-2019	40	-0	60	0	0	106	38,839,699	226.26	-126.26					4.51	1.58	63	37	BOND-GOV-GLB	FTGB	CHF	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	CHF	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGB	Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256	06-12-2019	29.6600	USD	0.51%	1,000 USD	5.00%	-0.07%	0.17%	-1.98%	-3.36%	-0.03%	2.12%	0.15%	0.86%	2.73%	30.09.2019	0.34%	3.10%	3.90%	7.22%	4.73%	3.10%	7.04%	1.52%	19.16%	1.21%	09-12-2019							14-03-2019	1.41	1.05	0.160	-23	18-09-2019	24	0	76	0	0	141	1,452,537,848	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGB	USD	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGB	USD	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGB	USD	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGBUS	Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD	06-12-2019	16.1200	USD	0.50%	1,000 USD	5.00%	-0.49%	-1.29%	-5.12%	-8.10%	-6.71%	-4.42%	-5.33%	-3.73%	-1.50%	30.09.2019	-0.21%	3.10%	-2.50%	7.18%	-10.60%	1.71%	-13.00%	2.10%	-8.30%	1.42%	09-12-2019	08-10-2019	1.019	mesačne	10	1.223	7.62%	02-10-2019	1.40	1.05	0.120	-23	10-10-2019	34	-0	66	0	0	120	2,698,340,771	223.89	-123.89					4.59	1.79	38	62	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB			-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB			0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB
FTGNAX	Franklin Templeton - Templeton Global Bond Fund AX(acc)USD	06-12-2019	22.2000	USD	0.50%	1,000 USD	5.00%	-0.09%	0.09%	-2.07%	-3.52%	-0.27%	1.90%	-	-	-	30.09.2019	0.32%	3.09%	3.69%	7.28%							09-12-2019							14-03-2019	1.60	1.25	0.160	-23	18-09-2019	24	0	76	0	0	141	188,082,557	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB			-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB			0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB
FTGBCH	Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1	06-12-2019	7.6400	CHF	0.53%	1,000 CHF	5.00%	-0.26%	-0.65%	-10.43%	-12.49%	-10.33%	-7.36%	-7.41%	-5.34%	-	30.09.2019	-0.45%	3.97%	-4.71%	8.09%	-14.24%	1.46%	-17.19%	2.54%			09-12-2019	02-07-2018	0.629	ročne	1	0.629	8.28%	21-02-2019	1.40	1.05	0.280	-23	18-09-2019	24	0	76	0	0	141	9,462,454	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	CHF	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	CHF	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGBEY	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR	06-12-2019	14.8700	EUR	0.95%	100 EUR	5.00%	0.00%	-0.13%	-7.12%	-8.10%	-4.31%	-5.50%	-3.17%	-1.43%	1.46%	30.09.2019	-0.11%	5.00%	-2.59%	12.67%	-4.19%	6.58%	2.80%	3.24%	10.03%	2.66%	09-12-2019	01-07-2019	1.124	ročne	1	1.124	7.63%	07-11-2019	1.40	1.05	0.130		27-11-2019	40	-0	60	0	0	106	848,612,730	226.26	-126.26					4.51	1.58	63	37	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGBEHY	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1	06-12-2019	7.6200	EUR	0.53%	100 EUR	5.00%	-0.26%	-0.39%	-10.35%	-12.31%	-10.14%	-7.09%	-6.89%	-4.89%	-	30.09.2019	-0.42%	3.96%	-4.35%	8.25%	-12.82%	1.57%	-15.04%	2.52%			09-12-2019	02-07-2018	0.622	ročne	1	0.622	8.21%	21-02-2019	1.39	1.05	0.270	-23	18-09-2019	24	0	76	0	0	141	570,358,808	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	EUR	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	EUR	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGNE	Franklin Templeton - Templeton Global Bond Fund N(acc)EUR	06-12-2019	25.3600	EUR	0.96%	100 EUR	3.00%	-0.04%	-0.28%	-0.43%	-1.67%	2.18%	0.36%	1.57%	2.47%	5.07%	30.09.2019	0.38%	4.20%	2.85%	13.34%	8.09%	6.21%	20.24%	2.98%	34.49%	2.65%	09-12-2019							21-02-2019	2.10	1.75	0.150	-23	18-09-2019	24	0	76	0	0	141	198,301,480	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGLEIF	Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182	06-12-2019	17.0100	EUR	1.07%	100 EUR	5.75%	-0.12%	9.39%	10.89%	7.18%	10.81%	5.15%	4.21%	7.28%	6.64%	30.09.2019	0.55%	6.07%	5.08%	15.28%	15.07%	3.85%	42.54%	5.20%	67.62%	2.19%	09-12-2019							02-05-2019	1.60	1.50	0.110	-19	18-09-2019	3	91	6	0	53	0	1,877,421	100.00	0	10.59	1.05	80	10		0.02			EQ-GLB	FTGEI	USD	1.8355%	-12.32%	-14.57%	0.87	1.04	-1.73%	14/21		EQ-GLB	FTGEI	USD	1.0263%	22.81%	20.98%	0.80	1.27	-7.67%	17/21		EQ-GLB	FTGEI	USD	0.3901%	7.58%	11.08%	0.89	1.34	1.07%	21/46		EQ-GLB	FTGEI	USD	0.1342%	-6.25%	-4.27%	0.77	1.02	-1.90%	28/42		EQ-GLB	FTGEI	USD	0.0923%	2.42%	-3.84%	0.83	1.01	-6.27%	37/42
FTGEI	Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182	06-12-2019	14.9600	USD	0.67%	1,000 USD	5.75%	-0.20%	9.76%	8.88%	4.91%	7.78%	6.26%	2.04%	4.88%	3.55%	30.09.2019	0.47%	6.41%	6.07%	21.68%	10.00%	5.66%	23.18%	5.33%	42.00%	2.55%	09-12-2019							07-11-2019	1.60	1.50	0.130		01-12-2019	0	97	2	0	51	0	18,193,508	100.00	0	10.95	1.07	88	9	0	0.00			EQ-GLB	FTGEI	USD	1.8355%	-12.32%	-14.57%	0.87	1.04	-1.73%	14/21		EQ-GLB	FTGEI	USD	1.0263%	22.81%	20.98%	0.80	1.27	-7.67%	17/21		EQ-GLB	FTGEI	USD	0.3901%	7.58%	11.08%	0.89	1.34	1.07%	21/46		EQ-GLB	FTGEI	USD	0.1342%	-6.25%	-4.27%	0.77	1.02	-1.90%	28/42		EQ-GLB	FTGEI	USD	0.0923%	2.42%	-3.84%	0.83	1.01	-6.27%	37/42
FTGLEF	Franklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 1339	06-12-2019	23.7800	EUR	0.93%	100 EUR	5.75%	0.76%	7.99%	11.64%	9.99%	15.55%	4.56%	4.19%	8.56%	8.19%	30.09.2019	0.51%	6.19%	4.17%	15.56%	13.93%	4.95%	50.54%	7.18%	81.92%	2.23%	09-12-2019							21-02-2019	1.83	1.50	0.110	160	18-09-2019	3	97	0	0	54	0	30,974,625	100.00	0	12.31	1.54	73	24					EQ-GLB	FTGLEF	USD	1.8355%	-12.32%	-17.77%	0.85	1.16	-3.12%	18/21		EQ-GLB	FTGLEF	USD	1.0263%	22.81%	20.62%	0.76	1.44	-11.78%	20/21		EQ-GLB	FTGLEF	USD	0.3901%	7.58%	11.62%	0.94	1.61	-0.35%	27/46		EQ-GLB	FTGLEF	USD	0.1342%	-7.25%	-4.27%	0.90	1.43	-1.10%	26/42		EQ-GLB	FTGLEF	USD	0.0923%	2.42%	-0.70%	0.89	1.37	-3.98%	28/42
FTGEEY	Franklin Templeton - Templeton Global (Euro) Fund A(Ydis)EUR	06-12-2019	21.0400	EUR	0.96%	100 EUR	5.75%	0.77%	8.01%	10.56%	8.90%	14.41%	3.84%	3.51%	7.90%	7.41%	30.09.2019	0.45%	6.17%	3.49%	15.46%	11.97%	4.89%	46.42%	6.99%	76.49%	2.16%	09-12-2019	02-07-2018	0.141	ročne	1	0.141	0.68%	21-02-2019	1.84	1.50	0.110	160	18-09-2019	3	97	0	0	54	0	575,378,199	100.00	0	12.31	1.54	73	24					EQ-GLB	FTGLEF	USD	1.8355%	-12.32%	-17.77%	0.85	1.16	-3.12%	18/21		EQ-GLB	FTGLEF	USD	1.0263%	22.81%	20.62%	0.76	1.44	-11.78%	20/21		EQ-GLB											EQ-GLB											EQ-GLB
FTGLOBALF	Franklin Templeton - Templeton Global Fund A(acc)USD - 254	06-12-2019	40.3500	USD	0.65%	1,000 USD	5.75%	-1.30%	6.04%	6.30%	0.42%	3.09%	2.90%	0.81%	5.14%	4.61%	30.09.2019	0.30%	6.21%	4.43%	19.33%	8.07%	4.45%	30.56%	7.05%	56.82%	2.53%	09-12-2019							02-05-2019	1.83	1.50	0.140	58	18-09-2019	3	97	0	0	70	0	165,823,521	101.89	-1.89	12.06	1.17	86	11					EQ-GLB	FTGLOBALF	USD	1.8355%	-12.32%	-15.38%	0.89	1.07	-2.03%	15/21		EQ-GLB	FTGLOBALF	USD	1.0263%	22.81%	16.90%	0.85	1.25	-11.25%	19/21		EQ-GLB	FTGLOBALF	USD	0.3901%	7.58%	11.61%	0.90	1.30	1.90%	19/46		EQ-GLB	FTGLOBALF	USD	0.1342%	-5.59%	-4.27%	0.82	1.05	-1.08%	25/42		EQ-GLB	FTGLOBALF	USD	0.0923%	2.42%	-1.91%	0.88	1.09	-4.53%	32/42
FTGYD	Franklin Templeton - Templeton Global Fund A(Ydis)USD	06-12-2019	35.4400	USD	0.62%	1,000 USD	5.75%	-1.28%	6.04%	5.19%	-0.62%	2.04%	2.35%	0.28%	4.60%	4.03%	30.09.2019	0.26%	6.22%	3.97%	19.31%	6.62%	4.43%	27.45%	6.86%	51.04%	2.43%	09-12-2019	01-07-2019	0.358	ročne	1	0.358	1.02%	07-11-2019	1.83	1.50	0.160		06-12-2019	2	91	7	0	61	0	517,918,532	100.00	0	12.53	1.19	78	13	0	0.00			EQ-GLB	FTGLOBALF	USD	1.8355%	-12.32%	-15.38%	0.89	1.07	-2.03%	15/21		EQ-GLB	FTGLOBALF	USD	1.0263%	22.81%	16.90%	0.85	1.25	-11.25%	19/21		EQ-GLB											EQ-GLB											EQ-GLB
FTGLHYF	Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614	06-12-2019	14.1400	EUR	0.78%	100 EUR	5.00%	0.07%	0.21%	2.09%	2.69%	7.86%	1.41%	3.86%	4.19%	7.03%	30.09.2019	0.29%	2.87%	4.09%	13.85%	14.60%	5.21%	29.80%	3.13%	51.91%	3.25%	09-12-2019							02-05-2019	1.72	1.35	0.190	30	18-09-2019	11	1	89	0	11	255	12,402,525	151.20	-51.20	8.16	0.97			6.78	3.86	2	98	BOND-HY-GLB	FTGHYU	USD	1.8355%	-6.46%	-5.64%	0.60	0.68	-1.87%	5/7		BOND-HY-GLB	FTGHYU	USD	1.0263%	9.99%	6.17%	0.49	0.60	-0.23%	5/7		BOND-HY-GLB	FTGHYU	USD	0.3901%	19.80%	19.39%	0.84	0.85	2.44%	4/7		BOND-HY-GLB	FTGHYU	USD	0.1342%	-9.24%	-14.16%	0.66	0.74	1.26%	4/7		BOND-HY-GLB	FTGHYU	USD	0.0923%	-6.18%	-4.12%	0.80	0.94	1.68%	5/7
FTGHYU	Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614	06-12-2019	15.6400	USD	0.45%	1,000 USD	5.00%	0.06%	0.51%	0.26%	0.51%	4.83%	2.48%	1.71%	1.85%	3.93%	30.09.2019	0.20%	2.58%	4.48%	10.07%	8.96%	2.91%	11.68%	1.98%	28.09%	1.55%	09-12-2019							14-03-2019	1.72	1.35	0.190	30	18-09-2019	11	1	88	0	9	250	9,552,576	138.69	-38.69	6.80	0.93			6.86	3.76	2	98	BOND-HY-GLB	FTGHYU	USD	1.8355%	-6.46%	-5.64%	0.60	0.68	-1.87%	5/7		BOND-HY-GLB	FTGHYU	USD	1.0263%	9.99%	6.17%	0.49	0.60	-0.23%	5/7		BOND-HY-GLB	FTGHYU	USD	0.3901%	19.80%	19.39%	0.84	0.85	2.44%	4/7		BOND-HY-GLB	FTGHYU	USD	0.1342%	-9.24%	-14.16%	0.66	0.74	1.26%	4/7		BOND-HY-GLB	FTGHYU	USD	0.0923%	-6.18%	-4.12%	0.80	0.94	1.68%	5/7
FTGLIF	Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243	06-12-2019	22.0100	EUR	1.06%	100 EUR	5.75%	-0.95%	2.99%	4.51%	0.73%	3.28%	1.02%	2.60%	5.29%	6.82%	30.09.2019	0.34%	4.71%	3.14%	12.44%	12.90%	5.41%	37.64%	4.45%	63.58%	2.85%	09-12-2019							07-11-2019	1.69	1.35	0.200		29-11-2019	20	62	18	0	51	77	154,249,597	181.12	-81.12	12.04	1.12	54	8	2.80	1.33	29	71	BAL-DYN-USD	FTIFU	EUR	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	EUR	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD	FTGLIF	EUR	-0.3642%	5.51%	16.50%	0.91	1.84	6.08%	2/14		BAL-DYN-USD	FTGLIF	EUR	-0.1677%	10.54%	2.92%	0.89	1.64	5.63%	6/15		BAL-DYN-USD	FTGLIF	EUR	0.0937%	7.88%	19.03%	0.88	1.37	8.24%	2/15
FTGIAEH	Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1	06-12-2019	9.6500	EUR	0.63%	100 EUR	5.75%	-1.23%	2.66%	1.15%	-3.69%	-2.72%	-0.65%	-1.35%	-	-	30.09.2019	0.03%	4.65%	1.50%	14.79%							09-12-2019							07-02-2019	1.65	1.35	0.330	51	18-09-2019	9	65	25	0	63	97	6,453,548	146.08	-46.08	11.77	1.18	59	6	12.50	2.50	24	76	BAL-DYN-USD	FTIFU	EUR	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	EUR	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD			-0.3642%	5.51%	9.91%	0.88	1.56	1.09%	9/14		BAL-DYN-USD			-0.1677%	-5.64%	2.92%	0.86	1.01	-8.59%	15/15		BAL-DYN-USD
FTIFU	Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243	06-12-2019	19.3500	USD	0.62%	1,000 USD	5.75%	-1.02%	3.26%	2.54%	-1.53%	0.31%	2.08%	0.46%	2.92%	3.72%	30.09.2019	0.25%	4.69%	3.81%	14.42%	7.33%	3.15%	18.71%	4.14%	38.17%	1.79%	09-12-2019							02-10-2019	1.69	1.35	0.190	51	18-10-2019	21	60	19	0	51	76	110,409,777	156.54	-56.54	11.85	1.11	54	6	8.43	1.61	26	74	BAL-DYN-USD	FTIFU	USD	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	USD	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD	FTIFU	USD	0.3901%	5.02%	11.27%	0.94	1.59	3.51%	2/4		BAL-DYN-USD	FTIFU	USD	0.1342%	-5.46%	-3.60%	0.91	1.25	-0.92%	4/5		BAL-DYN-USD	FTIFU	USD	0.0923%	2.65%	-0.09%	0.89	1.25	-3.38%	4/4
FTGIEHQ	Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1	06-12-2019	7.7600	EUR	0.65%	100 EUR	5.75%	-1.15%	1.31%	-2.14%	-7.95%	-8.06%	-5.17%	-5.32%	-	-	30.09.2019	-0.34%	4.44%	-2.76%	14.81%							09-12-2019	08-04-2019	0.193	štvrťročne	2	0.386	5.01%	03-04-2019	1.66	1.35	0.290	51	18-09-2019	8	70	22	0	61	97	6,535,818	144.65	-44.65	11.79	1.13	64	7	12.24	2.58	27	73	BAL-DYN-USD	FTIFU	EUR	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	EUR	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
FTGIAU	Franklin Templeton - Templeton Global Income Fund A(Qdis)USD	06-12-2019	11.9700	USD	0.67%	1,000 USD	5.75%	-0.99%	1.96%	-0.66%	-5.67%	-5.00%	-2.51%	-3.59%	-0.50%	0.52%	30.09.2019	-0.13%	4.54%	-0.58%	14.37%	-4.07%	2.32%	2.34%	4.20%	13.98%	1.79%	09-12-2019	08-04-2019	0.287	štvrťročne	2	0.574	4.83%	03-04-2019	1.69	1.35	0.200	51	18-09-2019	7	70	23	0	64	101	100,054,489	144.39	-44.39	11.95	1.17	62	8	11.66	2.78	24	76	BAL-DYN-USD	FTIFU	USD	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	USD	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD			0.3901%	5.02%	11.27%	0.94	1.59	3.51%	2/4		BAL-DYN-USD			0.1342%	-5.46%	-3.60%	0.91	1.25	-0.92%	4/5		BAL-DYN-USD
FTGSU	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	06-12-2019	43.6300	USD	0.62%	1,000 USD	5.75%	1.56%	8.32%	9.10%	3.54%	12.51%	6.03%	4.15%	5.76%	4.67%	30.09.2019	0.43%	6.46%	7.17%	23.00%	16.40%	6.24%	27.74%	5.34%	36.95%	2.22%	09-12-2019							07-02-2019	1.85	1.50	0.120	25	18-09-2019	5	95	0	0	96	0	36,278,969	100.00	0	13.05	1.50	2	92					EQ-GLB-SC	FTGSU	USD	1.8355%	-17.40%	-19.76%	0.77	0.94	-3.50%	3/3		EQ-GLB-SC	FTGSU	USD	1.0263%	25.71%	25.69%	0.79	0.97	0.70%	1/2		EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC
FTGSCU	Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD	06-12-2019	41.1800	USD	0.64%	1,000 USD	5.75%	1.55%	8.31%	9.09%	3.52%	12.48%	6.04%	4.15%	5.69%	4.56%	30.09.2019	0.43%	6.46%	7.17%	23.00%	16.40%	6.24%	27.29%	5.27%	35.81%	2.23%	09-12-2019	01-07-2013	0.138	ročne	1	0.138	0.34%	02-05-2019	1.85	1.50	0.120	25	18-09-2019	5	95	0	0	100	0	67,130,335	100.00	0	14.37	1.61	2	93					EQ-GLB-SC	FTGSU	USD	1.8355%	-17.40%	-19.76%	0.77	0.94	-3.50%	3/3		EQ-GLB-SC	FTGSU	USD	1.0263%	25.71%	25.69%	0.79	0.97	0.70%	1/2		EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC
FTGLTRF	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819	06-12-2019	26.6200	EUR	1.02%	100 EUR	5.00%	-0.08%	-0.49%	-1.52%	-3.16%	0.95%	0.21%	1.92%	3.08%	6.72%	30.09.2019	0.38%	4.54%	3.66%	13.61%	11.46%	6.12%	27.23%	3.57%	51.25%	3.59%	09-12-2019							17-05-2019	1.41	1.05	0.180	-34	18-09-2019	56	0	44	0	3	115	670,630,396	231.90	-131.90			0	0	2.01	-1.83	37	63	BOND-GLB	FTGTR	USD	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTR	USD	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTR	USD	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGTREH	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	06-12-2019	19.4300	EUR	0.57%	100 EUR	5.00%	-0.36%	-0.87%	-4.80%	-7.48%	-4.99%	-1.37%	-1.89%	-0.50%	2.67%	30.09.2019	0.08%	3.80%	1.85%	10.05%	1.85%	1.87%	5.23%	2.68%	21.73%	2.34%	09-12-2019							02-10-2019	1.42	1.05	0.200	-34	17-10-2019	58	-0	42	0	2	109	650,971,732	226.40	-126.40					7.70	-2.00	29	71	BOND-GLB	FTGTR	EUR	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	EUR	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB	FTGTREH	EUR	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTREH	EUR	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTREH	EUR	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGTRCH	Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF	06-12-2019	13.0800	CHF	0.62%	1,000 CHF	5.00%	-0.30%	-0.91%	-4.87%	-7.63%	-5.22%	-1.68%	-2.47%	-0.96%	2.07%	30.09.2019	0.05%	3.78%	1.51%	10.02%	0.18%	2.03%	2.32%	2.65%	17.07%	2.13%	09-12-2019							07-11-2019	1.41	1.05	0.260		30-11-2019	61	0	39	0	2	99	58,801,775	252.39	-152.39					5.15	-1.55	55	45	BOND-GLB	FTGTR	CHF	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	CHF	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB	FTGTRCH	CHF	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTRCH	CHF	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTRCH	CHF	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	06-12-2019	29.4600	USD	0.61%	1,000 USD	5.00%	-0.14%	-0.17%	-3.35%	-5.30%	-1.90%	1.26%	-0.22%	0.76%	3.62%	30.09.2019	0.29%	3.75%	4.04%	9.36%	5.78%	2.91%	9.37%	2.25%	27.48%	1.95%	09-12-2019							03-04-2019	1.41	1.05	0.180	-34	18-09-2019	48	0	52	0	3	116	2,101,795,503	242.82	-142.82			0	0	10.77	-1.32	34	66	BOND-GLB	FTGTR	USD	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTR	USD	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTR	USD	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGTRC	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1	06-12-2019	7.0000	CHF	0.57%	1,000 CHF	5.00%	-0.28%	-0.85%	-13.47%	-15.97%	-13.79%	-9.46%	-9.09%	-6.82%	-	30.09.2019	-0.62%	4.73%	-5.83%	10.18%	-16.84%	1.45%	-21.00%	2.92%			09-12-2019	02-07-2018	0.704	ročne	1	0.704	10.11%	17-05-2019	1.41	1.05	0.290	-34	18-09-2019	56	0	44	0	3	115	15,671,421	231.90	-131.90			0	0	2.01	-1.83	37	63	BOND-GLB	FTGTR	CHF	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	CHF	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB											BOND-GLB											BOND-GLB
FTGTREY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR	06-12-2019	11.6100	EUR	0.96%	100 EUR	5.00%	-0.09%	-0.51%	-10.35%	-11.91%	-8.15%	-7.67%	-4.97%	-3.00%	0.84%	30.09.2019	-0.28%	5.49%	-3.82%	12.72%	-7.20%	6.21%	-2.11%	3.52%	6.90%	3.12%	09-12-2019	02-07-2018	1.014	ročne	1	1.014	8.82%	07-02-2019	1.41	1.05	0.180	-34	18-09-2019	48	0	52	0	3	121	451,391,230	235.33	-135.33					11.50	-1.38	41	59	BOND-GLB	FTGTR	USD	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB											BOND-GLB											BOND-GLB
FTGTREHY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1	06-12-2019	7.1400	EUR	0.56%	100 EUR	5.00%	-0.42%	-0.97%	-13.66%	-16.10%	-13.77%	-9.27%	-8.66%	-6.47%	-	30.09.2019	-0.60%	4.76%	-5.52%	10.26%	-15.60%	1.56%	-19.30%	2.85%			09-12-2019	01-07-2019	0.767	ročne	1	0.767	10.80%	02-10-2019	1.42	1.05	0.200	-34	11-10-2019	58	-0	42	0	2	109	244,591,798	226.40	-126.40					7.70	-2.00	29	71	BOND-GLB	FTGTR	EUR	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	EUR	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB											BOND-GLB											BOND-GLB
FTGREF	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402	06-12-2019	17.7000	EUR	1.03%	100 EUR	5.75%	-0.73%	7.47%	9.12%	4.06%	6.50%	1.96%	3.04%	7.09%	8.18%	30.09.2019	0.35%	5.99%	3.56%	15.34%	13.86%	4.52%	46.74%	6.89%	83.52%	3.26%	09-12-2019							14-03-2019	1.83	1.50	0.100	55	18-09-2019	6	94	0	0	79	0	6,530,323,476	100.05	-0.05	11.95	1.23	77	16					EQ-GLB	FTGFU	USD	1.8355%	-12.32%	-16.16%	0.89	1.04	-3.21%	19/21		EQ-GLB	FTGFU	USD	1.0263%	22.81%	16.44%	0.82	1.18	-10.19%	18/21		EQ-GLB	FTGFU	USD	0.3901%	7.58%	15.80%	0.90	1.28	6.19%	10/46		EQ-GLB	FTGFU	USD	0.1342%	-8.42%	-4.27%	0.81	1.02	-4.08%	34/42		EQ-GLB	FTGFU	USD	0.0923%	2.42%	-1.47%	0.86	1.09	-4.09%	29/42
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 1383

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