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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR30-11-20225.7000EUR0.00% 100 EUR5.00%2.33%-1.04%-10.66%-14.29%-15.30%-11.05%-10.33%-8.29%-6.04%31.10.2022-1.05%3.03%-10.65%5.86%-9.60%1.53%-7.22%1.91%-5.52%1.30%02-12-202201-07-20220.385ročne10.3856.75%31-08-20221.421.0500.34011801-12-20222107900419,495,881211.23-111.238.523.672773BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481830-11-202211.9000EUR0.00% 100 EUR5.00%2.32%-1.16%-4.80%-8.67%-9.78%-6.12%-5.57%-4.01%-2.15%31.10.2022-0.61%1.97%-5.92%5.68%-5.04%1.50%-3.09%1.83%-1.74%1.31%02-12-202231-08-20221.421.0500.34011801-12-202221079004125,260,646211.23-111.238.523.672773BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD30-11-202211.9600USD1.18% 1,000 USD5.00%5.19%-1.56%-8.70%-11.54%-11.54%-9.28%-8.37%-6.97%-5.48%31.10.2022-0.97%2.56%-9.04%4.73%-7.43%2.07%-5.88%1.60%-5.38%1.10%02-12-202208-11-20220.663mesačne110.7236.12%31-08-20221.381.0500.22012101-12-20223406600531,106,072,347156.56-56.565.131.214753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H130-11-20225.2600CHF1.15% 1,000 CHF5.00%5.20%-1.68%-13.34%-15.43%-14.61%-11.54%-11.11%-9.33%-7.29%31.10.2022-1.16%3.26%-11.31%5.32%-10.17%1.63%-8.23%1.51%-7.22%1.12%02-12-202201-07-20220.339ročne10.3396.52%31-08-20221.391.0500.29012101-12-20223306700562,123,894166.89-66.895.671.244753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR30-11-202211.5800EUR0.35% 100 EUR5.00%1.14%-4.14%-8.31%-6.31%-3.98%-7.91%-6.23%-6.92%-3.41%31.10.2022-0.67%3.81%-7.75%10.50%-7.51%1.04%-6.18%1.44%-3.77%1.93%02-12-202201-07-20220.708ročne10.7086.14%31-08-20221.381.0500.22012101-12-2022340660053157,748,939156.56-56.565.131.214753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H130-11-20225.2600EUR1.15% 100 EUR5.00%5.20%-1.50%-13.63%-15.71%-14.75%-11.43%-10.94%-9.09%-6.95%31.10.2022-1.16%3.34%-11.14%5.51%-9.96%1.68%-7.94%1.59%-6.82%1.20%02-12-202201-07-20220.358ročne10.3586.88%31-07-20221.381.0500.22012101-12-202233067005688,567,950166.89-66.895.671.244753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF30-11-20229.6000CHF1.16% 1,000 CHF5.00%5.15%-1.64%-7.78%-10.03%-9.09%-6.57%-5.41%-3.73%-2.64%31.10.2022-0.72%2.60%-6.10%5.01%-4.35%2.42%-2.56%1.94%-2.31%1.12%02-12-202231-07-20221.391.0500.28012101-12-202233067005610,351,065166.89-66.895.671.244753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H130-11-202292.5700CZK1.18% 25,000 CZK5.00%5.64%-0.10%-4.80%-5.90%-4.18%-4.19%-3.40%-2.38%-1.53%31.10.2022-0.52%2.52%-4.33%4.06%-2.98%2.01%-1.72%1.57%-1.58%0.97%02-12-202231-08-20221.381.0500.63012101-12-2022330670056759,800,309166.89-66.895.671.244753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25630-11-202224.5500EUR1.24% 100 EUR5.00%1.15%-4.06%-2.58%-0.45%2.04%-2.82%-0.35%-1.27%1.36%31.10.2022-0.24%2.98%-2.38%11.16%-1.62%1.69%-0.46%1.69%1.24%2.15%02-12-202231-08-20221.381.0500.22012101-12-2022340660053672,449,476156.56-56.565.131.214753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25630-11-202216.0900EUR1.13% 100 EUR5.00%5.23%-1.59%-7.85%-10.01%-9.10%-6.35%-5.19%-3.47%-2.28%31.10.2022-0.70%2.58%-5.85%5.04%-4.08%2.45%-2.25%2.01%-1.90%1.20%02-12-202231-08-20221.381.0500.22012101-12-2022340660053150,725,406156.56-56.565.131.214753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25630-11-202225.5400USD1.19% 1,000 USD5.00%5.62%-0.35%-5.96%-7.60%-6.41%-4.66%-3.01%-1.49%-0.88%31.10.2022-0.56%2.53%-4.26%4.72%-1.94%3.09%-0.24%2.16%-0.39%1.11%02-12-202231-08-20221.381.0500.22012101-12-2022340660053444,184,304156.56-56.565.131.214753BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD30-11-202219.0100USD1.98% 1,000 USD5.00%5.61%-0.37%-6.03%-7.72%-6.58%-4.84%-3.19%-1.68%-31.10.2022-0.58%2.53%-4.45%4.71%-2.14%3.07%02-12-202231-08-20221.591.2500.22012101-12-202234066005368,254,891156.56-56.565.131.214753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR30-11-202222.7300EUR0.40% 100 EUR3.00%1.11%-4.25%-2.95%-1.00%1.29%-3.49%-1.05%-1.96%0.65%31.10.2022-0.30%2.98%-3.06%11.08%-2.30%1.66%-1.16%1.63%0.54%2.06%02-12-202231-08-20222.081.7500.22012101-12-202234066005364,798,395156.56-56.565.131.214753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR30-11-202228.2800EUR2.20% 100 EUR5.75%9.78%6.60%3.02%2.43%-0.81%10.43%6.99%5.55%8.79%31.10.20220.82%9.42%13.10%31.37%7.99%9.89%5.84%6.77%6.03%3.26%02-12-202201-07-20210.002ročne10.0020.01%31-08-20221.831.5000.3003101-12-202249600440662,211,378100.02-0.0210.801.235540EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H130-11-2022115.2400CZK2.80% 25,000 CZK5.75%10.13%8.00%6.21%6.70%3.97%----02-12-202231-08-20221.831.5000.3003101-12-2022793004406,619,965100.01-0.019.681.184746EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133930-11-202232.0200EUR2.73% 100 EUR5.75%9.77%6.59%3.02%2.43%-0.81%10.49%7.40%6.02%9.26%31.10.20220.83%9.44%13.40%31.31%8.51%9.85%6.41%6.88%6.59%3.39%02-12-202231-08-20221.831.5000.3003101-12-202249600440169,055,984100.02-0.0210.801.235540EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218230-11-202218.4200EUR2.28% 100 EUR5.75%3.89%1.21%-0.27%-1.81%2.62%2.63%2.90%2.92%6.00%31.10.20220.33%7.81%6.23%26.96%1.80%6.27%2.80%4.74%3.64%2.77%02-12-202231-08-20221.601.5000.35012201-12-2022496005402,304,463100.00011.731.897521-3.090.00EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218230-11-202215.2400USD3.04% 1,000 USD5.75%8.47%5.18%-3.67%-8.80%-5.81%0.71%0.16%2.70%3.66%31.10.20220.04%8.98%4.87%31.93%1.41%6.24%3.10%5.80%2.00%2.36%02-12-202231-08-20221.601.5000.35012201-12-20224960054012,306,402100.00011.731.897521-3.090.00EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD30-11-202234.1500USD3.14% 1,000 USD5.75%11.13%7.36%-7.10%-12.21%-10.72%-1.21%-2.03%0.35%2.94%31.10.2022-0.21%9.58%2.07%31.41%-0.28%5.41%1.41%5.41%1.14%2.45%02-12-202201-07-20200.294ročne10.2940.89%31-08-20221.831.5000.2808101-12-202249600390401,529,911100.00-0.0010.851.396729-3.100.00EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25430-11-202239.2400USD2.59% 1,000 USD5.75%11.10%7.33%-7.10%-12.23%-10.74%-0.90%-1.59%0.81%3.40%31.10.2022-0.18%9.61%2.65%31.74%0.35%5.57%1.98%5.59%1.68%2.54%02-12-202231-08-20221.831.5000.2808101-12-20224960039075,788,943100.00-0.0010.851.396729-3.100.00EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161430-11-202213.4000EUR-0.15% 100 EUR5.00%-0.81%-3.53%-4.42%-4.90%-5.03%-1.75%0.38%0.68%2.45%31.10.2022-0.09%4.05%0.32%10.10%0.39%2.42%1.34%1.85%2.76%1.70%02-12-202231-08-20221.711.3500.270-2301-12-20228190072515,776,161128.38-28.384.100.85019.973.79595BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161430-11-202213.9400USD0.65% 1,000 USD5.00%3.64%0.29%-7.68%-11.66%-12.82%-3.60%-2.29%0.46%0.19%31.10.2022-0.40%4.59%-1.25%13.47%0.07%3.71%1.62%3.27%1.13%1.03%02-12-202231-08-20221.711.3500.270-2301-12-20228190072513,681,746128.38-28.384.100.85019.973.79595BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H130-11-20225.7700EUR1.76% 100 EUR5.75%7.05%-1.03%-11.37%-16.74%-18.39%-9.40%-9.76%-6.99%-31.10.2022-0.93%6.48%-6.85%23.28%-7.86%3.43%-5.73%3.13%02-12-202210-10-20220.239štvrťročne40.2394.22%31-08-20221.661.3500.2607901-12-2022134939046891,138,593140.09-40.0910.401.8839107.122.254654BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD30-11-20229.5000USD2.59% 1,000 USD5.75%7.71%0.64%-8.92%-13.56%-14.95%-7.41%-7.42%-4.88%-2.57%31.10.2022-0.76%6.49%-5.17%22.81%-5.75%3.55%-3.72%3.44%-3.26%1.63%02-12-202210-10-20220.362štvrťročne40.3623.91%31-08-20221.691.3500.2607901-12-20221251370468424,644,157134.01-34.0111.321.9739126.692.364654BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424330-11-202220.4900EUR1.94% 100 EUR5.75%3.17%-2.15%-3.53%-4.03%-3.80%-2.49%-1.06%-0.79%3.03%31.10.2022-0.19%5.53%-0.51%16.91%-1.45%3.30%0.04%3.01%2.03%2.83%02-12-202231-08-20221.691.3500.2607901-12-20221251370468466,236,751134.01-34.0111.321.9739126.692.364654BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H130-11-20227.9600EUR1.79% 100 EUR5.75%7.28%0.13%-9.13%-13.95%-15.05%-6.25%-5.97%-3.12%-31.10.2022-0.65%6.55%-3.36%23.38%-3.85%3.87%-1.70%3.84%02-12-202231-08-20221.661.3500.2507901-12-2022134939046891,067,897140.09-40.0910.401.8839107.122.254654BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424330-11-202216.9500USD2.60% 1,000 USD5.75%7.76%1.68%-6.87%-10.88%-11.76%-4.32%-3.69%-1.01%0.76%31.10.2022-0.49%6.51%-1.76%22.99%-1.77%4.06%0.35%4.20%0.38%1.91%02-12-202231-08-20221.691.3500.2607901-12-20221251370468431,892,849134.01-34.0111.321.9739126.692.364654BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD30-11-202243.1200USD2.62% 1,000 USD5.75%10.51%5.63%-4.73%-14.14%-18.10%1.81%0.17%4.27%4.44%31.10.20220.17%11.10%9.12%47.19%4.73%8.66%5.93%7.89%4.26%3.80%02-12-202201-07-20130.138ročne10.1380.33%31-08-20221.841.5000.220-101-12-20226940058054,689,630100.00012.311.70390-3.090.00EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27130-11-202245.6800USD2.35% 1,000 USD5.75%10.50%5.62%-4.73%-14.14%-18.11%1.82%0.17%4.27%4.49%31.10.20220.16%10.99%9.17%47.20%4.74%8.70%5.94%7.90%4.28%3.80%02-12-202231-08-20221.841.5000.220-101-12-20226940058030,026,653100.00012.311.70390-3.090.00EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF30-11-20229.4800CHF1.17% 1,000 CHF5.00%6.28%-2.47%-12.38%-16.18%-16.48%-9.99%-8.24%-5.41%-3.78%31.10.2022-1.05%3.80%-8.57%9.20%-6.16%3.34%-3.53%2.77%-2.98%1.52%02-12-202231-07-20221.391.0500.41011301-12-202220080007313,772,587232.22-132.228.252.203664BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H130-11-20224.0400CHF1.00% 1,000 CHF5.00%6.32%-2.42%-19.84%-23.34%-23.63%-16.58%-15.38%-12.44%-9.88%31.10.2022-1.66%4.79%-15.32%9.27%-13.38%2.49%-10.55%2.07%-9.23%1.31%02-12-202201-07-20220.387ročne10.3879.68%31-08-20221.391.0500.43011301-12-20222008000733,380,933232.22-132.228.252.203664BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR30-11-20227.6100EUR0.40% 100 EUR5.00%2.15%-4.88%-15.07%-14.78%-13.91%-13.06%-10.69%-10.10%-6.09%31.10.2022-1.16%4.74%-12.06%9.20%-10.84%1.74%-8.60%1.76%-5.86%2.05%02-12-202201-07-20220.683ročne10.6839.01%31-08-20221.381.0500.35011301-12-2022200800073105,031,560232.22-132.228.252.203664BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H130-11-20224.1100EUR0.98% 100 EUR5.00%6.20%-2.61%-20.66%-24.03%-24.31%-16.66%-15.36%-12.34%-9.66%31.10.2022-1.66%4.88%-15.22%9.66%-13.22%2.56%-10.31%2.15%-8.89%1.39%02-12-202201-07-20220.421ročne10.42110.34%31-07-20221.391.0500.33011301-12-202220080007338,422,377232.22-132.228.252.203664BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481930-11-202221.8100EUR0.41% 100 EUR5.00%2.25%-4.80%-7.35%-7.11%-6.07%-6.33%-3.28%-2.97%0.19%31.10.2022-0.57%3.52%-5.11%9.96%-3.50%2.47%-1.49%2.20%0.57%2.55%02-12-202231-08-20221.391.0500.35011301-12-2022190810072174,661,030206.63-106.637.192.323664BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481930-11-202214.0900EUR1.15% 100 EUR5.00%6.34%-2.49%-12.65%-16.43%-16.73%-9.97%-8.10%-5.22%-3.47%31.10.2022-1.05%3.84%-8.45%9.39%-5.96%3.44%-3.24%2.88%-2.57%1.65%02-12-202231-08-20221.391.0500.35011301-12-2022200800073108,639,380232.22-132.228.252.203664BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481930-11-202222.7100USD1.20% 1,000 USD5.00%6.77%-1.09%-10.56%-13.75%-13.81%-8.10%-5.85%-3.18%-2.01%31.10.2022-0.89%3.77%-6.78%8.99%-3.78%4.01%-1.22%3.07%-1.07%1.58%02-12-202231-08-20221.391.0500.35011301-12-2022190810072487,431,019206.63-106.637.192.323664BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR30-11-202218.6300EUR1.91% 100 EUR5.75%4.43%4.19%-0.48%0.27%2.53%1.70%1.24%1.40%5.21%31.10.20220.21%7.44%3.42%20.32%0.19%5.05%1.12%3.52%2.67%2.74%02-12-202201-07-20200.136ročne10.1360.74%31-08-20221.821.5000.2107901-12-202279300650205,160,244100.00012.851.817122EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD30-11-202219.3500USD2.33% 1,000 USD5.75%9.08%8.22%-3.92%-6.88%-5.89%-0.21%-1.44%1.19%2.90%31.10.2022-0.08%8.62%2.17%26.53%-0.18%4.99%1.44%4.79%1.02%1.96%02-12-202201-07-20200.152ročne10.1520.80%31-08-20221.841.5000.2107901-12-20229910063019,360,435100.00012.751.826922EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240230-11-202218.8700EUR1.56% 100 EUR5.75%4.43%4.20%-0.47%0.27%2.55%2.00%1.75%1.90%5.71%31.10.20220.23%7.40%3.94%20.26%0.85%5.07%1.74%3.62%3.28%2.85%02-12-202231-08-20221.821.5000.2107901-12-2022991006306,109,163,204100.00012.751.826922EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240230-11-202219.6600USD2.34% 1,000 USD5.75%9.04%8.26%-3.91%-6.87%-5.89%0.10%-0.95%1.68%3.42%31.10.2022-0.05%8.64%2.70%26.80%0.47%5.08%2.06%4.96%1.63%2.05%02-12-202231-08-20221.821.5000.2107901-12-202279300650201,384,983100.00012.851.817122EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR30-11-20228.9200EUR2.76% 100 EUR5.75%-3.36%-0.78%-0.89%6.19%27.98%-0.59%2.23%5.05%-0.52%31.10.20220.53%15.34%0.91%37.09%-2.20%7.42%1.26%4.29%-0.29%4.43%02-12-202231-08-20222.261.9000.150-1901-12-2022298003408,551,077102.18-2.188.431.496820EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR30-11-202245.7700EUR2.74% 100 EUR5.75%-3.42%-0.82%-7.29%-0.74%19.60%-3.38%0.04%3.25%-1.92%31.10.20220.28%15.22%-0.79%35.93%-3.38%7.21%0.20%4.18%-1.29%3.85%02-12-202201-07-20222.673ročne12.6736.00%31-08-20222.271.9000.150-1901-12-2022199003409,798,622100.00-0.009.141.626821EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP30-11-202239.6900GBP2.61% 1,000 GBP5.75%-2.82%-0.38%-6.04%2.56%21.08%-2.94%-0.34%6.36%-1.30%31.10.20220.25%14.90%-2.41%32.53%-3.89%6.91%1.94%5.70%0.06%5.06%02-12-202201-07-20222.308ročne12.3085.97%31-08-20222.271.9000.150-1901-12-202219900340667,716100.00-0.009.141.626821EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD30-11-202247.6400USD3.57% 1,000 USD5.75%0.89%3.05%-10.37%-7.71%9.87%-5.15%-2.59%3.04%-4.07%31.10.20220.03%16.29%-2.61%35.83%-3.65%8.09%0.53%5.29%-2.75%3.94%02-12-202201-07-20222.797ročne12.7976.08%31-08-20222.271.9000.150-1901-12-202219900340524,570,643100.00-0.009.141.626821EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49130-11-202259.6800USD3.56% 1,000 USD5.75%0.88%3.06%-4.30%-1.47%17.32%-2.45%-0.49%4.84%-2.71%31.10.20220.26%16.35%-1.04%36.14%-2.49%8.21%1.58%5.33%-1.75%4.45%02-12-202231-08-20222.271.9000.150-1901-12-20221990034081,764,418100.00-0.009.141.626821EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
GLOATFGlobal X AgTech & Food Innovation ETF (dis)02-12-202215.7801USD-0.88% 1,000 USD5.00%5.13%-4.42%-13.30%-14.94%-18.78%----02-12-202229-06-20220.058ročne10.0580.37%0.5001-12-20220100003006,559,522100.00011.262.004555COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)02-12-202223.0700USD0.00% 1,000 USD5.00%11.21%1.23%-8.67%-14.43%-24.06%----02-12-202229-06-20220.108ročne10.1080.47%0.6801-12-2022-010000750832,131,769100.04-0.0410.141.425149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSEAUGlobal X FTSE Southeast Asia ETF02-12-202215.3500USD0.00% 1,000 USD5.00%9.63%7.12%-------02-12-202229-06-20220.177ročne10.1771.16%0.65901-12-202201000041037,860,775100.00012.271.531000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GLOGBGlobal X Genomics & Biotechnology ETF (dis)02-12-202213.5100USD0.39% 1,000 USD5.00%3.48%-1.10%11.15%-11.95%-32.77%-4.20%---31.10.20220.41%15.15%02-12-202230-12-20210.007ročne10.0070.05%0.5001-12-2022010000400207,507,391100.00022.782.261882EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR02-12-20228.9950EUR0.00% 100 EUR5.00%-4.77%-8.57%14.48%------02-12-202231-07-20220.500.5000.02001-12-20220100004006,201,334100.00022.752.261981EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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