Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	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
FTGABEH	Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H1	03-10-2023	7.7400	EUR	-0.39%	100 EUR	5.00%	-4.09%	-5.49%	-7.53%	-6.07%	-3.25%	-8.55%	-3.89%	-4.33%	-2.86%	31.08.2023	-0.60%	3.47%	-5.52%	13.84%	-1.99%	5.06%	-1.98%	2.27%	-1.96%	1.85%	05-10-2023							30-06-2023	1.25	0.95	0	0	02-10-2023	10	0	90	0	0	96	1,121,963	108.85	-8.85					4.72	7.22	69	31	BOND-GLB											BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB	FTGABEH	USD	0.1300%	1.88%	-4.38%	0.58	0.60	-5.56%	15/16	BOND-GLB	FTGABEH	USD	0.1454%	-3.78%	-5.94%	0.52	0.48	-1.02%	6/13	BOND-GLB	FTGABEH	USD	0.0923%	1.07%	4.55%	0.56	0.77	3.70%	2/15
FTGABU	Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD	03-10-2023	9.3700	USD	-0.32%	1,000 USD	5.00%	-4.00%	-4.97%	-6.49%	-4.29%	-0.32%	-6.63%	-1.66%	-1.98%	-1.08%	31.08.2023	-0.43%	3.46%	-3.71%	13.80%	0.08%	5.66%	0.34%	2.60%	0.05%	1.80%	05-10-2023							30-06-2023	1.25	0.95	0	0	02-10-2023	10	0	90	0	0	96	743,113	108.85	-8.85					4.72	7.22	69	31	BOND-GLB	FTGABU	USD	0.3675%	5.48%	8.26%	0.81	0.96	3.00%	4/17		BOND-GLB	FTGABU	USD	2.1319%	8.50%	9.07%	0.61	0.92	1.07%	8/16		BOND-GLB	FTGABU	USD	1.8344%	-4.07%	-4.23%	0.68	1.26	1.38%	7/14	BOND-GLB	FTGABU	USD	1.0263%	6.49%	5.09%	0.57	0.81	-0.34%	9/13		BOND-GLB	FTGABU	USD	0.1300%	1.88%	-4.38%	0.58	0.60	-5.56%	15/16	BOND-GLB	FTGABU	USD	0.1454%	-3.78%	-5.94%	0.52	0.48	-1.02%	6/13	BOND-GLB	FTGABU	USD	0.0923%	1.07%	4.55%	0.56	0.77	3.70%	2/15
FTGBFU	Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD	03-10-2023	7.0900	USD	-0.56%	1,000 USD	5.00%	-5.47%	-7.08%	-6.34%	-0.84%	8.58%	-7.71%	-6.70%	-4.77%	-4.55%	31.08.2023	-0.51%	4.90%	-5.96%	17.53%	-5.95%	2.66%	-4.16%	3.68%	-3.52%	1.03%	05-10-2023							30-06-2023	1.42	1.05	0	0.080	02-10-2023	9	0	91	0	0	53	333,339	257.34	-157.34					3.49	5.00	31	69	BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB										BOND-GOV-GLB											BOND-GOV-GLB	FTGBE	EUR	-0.3642%	3.38%	1.34%	0.60	0.35	0.39%	2/4	BOND-GOV-GLB	FTGBE	EUR	0.1342%	5.42%	-5.44%	0.33	0.46	7.84%	1/5	BOND-GOV-GLB	FTGBE	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTABCH	Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1	03-10-2023	7.2600	CHF	-0.41%	1,000 CHF	5.00%	-4.85%	-6.68%	-9.81%	-9.25%	-2.42%	-7.72%	-5.53%	-4.14%	-3.82%	31.08.2023	-0.49%	4.08%	-5.82%	6.93%	-4.30%	2.29%	-3.03%	2.15%	-3.03%	0.77%	05-10-2023							30-06-2023	1.40	1.05	0	0.100	02-10-2023	4	0	96	0	0	31	1,996,528	150.68	-50.68					4.90	4.48	49	51	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	03-10-2023	17.3100	EUR	-0.29%	100 EUR	5.00%	-1.65%	-1.70%	-3.94%	-5.46%	-4.15%	-1.57%	-1.02%	-0.53%	0.95%	31.08.2023	-0.02%	2.68%	-1.98%	8.48%	-1.22%	1.47%	-0.33%	0.98%	0.25%	1.54%	05-10-2023							31-07-2023	1.44	1.90	0	0.060	02-10-2023	6	0	94	0	0	31	16,313,882	152.67	-52.67					5.10	4.60	48	52	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	03-10-2023	8.9700	EUR	-0.44%	100 EUR	5.00%	-4.68%	-6.17%	-8.84%	-8.00%	-0.88%	-7.16%	-5.08%	-3.75%	-3.37%	31.08.2023	-0.44%	4.09%	-5.52%	7.11%	-4.03%	2.32%	-2.76%	2.17%	-2.68%	0.84%	05-10-2023							31-07-2023	1.44	1.05	0	0.090	02-10-2023	6	0	94	0	0	31	9,775,493	152.67	-52.67					5.10	4.60	48	52	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	03-10-2023	14.9900	USD	-0.33%	1,000 USD	5.00%	-4.46%	-5.66%	-7.75%	-6.20%	2.18%	-5.17%	-2.88%	-1.50%	-1.66%	31.08.2023	-0.27%	4.12%	-3.72%	6.84%	-2.08%	2.72%	-0.59%	2.37%	-0.83%	0.83%	05-10-2023							31-07-2023	1.44	1.05	0	0.060	02-10-2023	6	0	94	0	0	31	41,774,379	152.67	-52.67					5.10	4.60	48	52	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	03-10-2023	27.2300	EUR	-1.13%	100 EUR	5.75%	-3.44%	-5.81%	-4.82%	-4.99%	-2.82%	-4.59%	-0.36%	1.62%	1.90%	31.08.2023	-0.23%	7.43%	0.95%	31.36%	4.06%	7.14%	4.80%	8.37%	4.34%	3.99%	05-10-2023	02-07-2018	0.086	ročne	1	0.086	0.31%	31-07-2023	2.19	1.85	0	0.080	02-10-2023	1	99	0	0	56	0	57,480,368	100.08	-0.08	18.32	2.06	97	2					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	03-10-2023	23.6000	GBP	-1.09%	1,000 GBP	5.75%	-2.24%	-5.03%	-6.05%	-6.53%	-2.92%	-5.98%	-0.83%	1.52%	2.18%	31.08.2023	-0.35%	7.26%	0.63%	30.32%	3.35%	6.57%	5.73%	10.79%	5.86%	3.86%	05-10-2023	02-07-2018	0.079	ročne	1	0.079	0.33%	31-07-2023	2.19	1.85	0	0.080	02-10-2023	1	99	0	0	56	0	4,421,548	100.08	-0.08	18.32	2.06	97	2					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	03-10-2023	28.5100	USD	-1.21%	1,000 USD	5.75%	-6.16%	-9.58%	-8.62%	-5.69%	3.60%	-8.08%	-2.23%	0.63%	-0.74%	31.08.2023	-0.44%	9.31%	0.73%	42.91%	3.24%	8.44%	4.96%	10.78%	3.18%	3.05%	05-10-2023	02-07-2018	0.099	ročne	1	0.099	0.34%	31-07-2023	2.19	1.85	0	0.080	02-10-2023	1	99	0	0	56	0	589,588,850	100.08	-0.08	18.32	2.06	97	2					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	03-10-2023	29.9300	EUR	-1.12%	100 EUR	5.75%	-3.42%	-5.79%	-4.80%	-4.95%	-2.79%	-4.58%	-0.34%	1.71%	2.09%	31.08.2023	-0.23%	7.43%	0.95%	31.37%	4.10%	7.17%	4.95%	8.52%	4.56%	4.09%	05-10-2023							31-07-2023	2.18	2.30	0	0.080	02-10-2023	1	99	0	0	56	0	192,028,060	100.08	-0.08	18.32	2.06	97	2					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	03-10-2023	17.4600	EUR	-1.19%	100 EUR	5.75%	-6.28%	-10.05%	-9.67%	-7.57%	-0.06%	-10.67%	-4.95%	-2.00%	-2.52%	31.08.2023	-0.67%	9.35%	-1.74%	43.22%	0.77%	8.06%	2.54%	10.10%	1.28%	2.98%	05-10-2023							31-07-2023	2.19	1.85	0	0.120	02-10-2023	1	99	0	0	56	0	26,963,531	100.08	-0.08	18.32	2.06	97	2					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	03-10-2023	31.3900	USD	-1.20%	1,000 USD	5.75%	-6.13%	-9.56%	-8.62%	-5.68%	3.60%	-8.07%	-2.23%	0.71%	-0.56%	31.08.2023	-0.43%	9.39%	0.72%	42.86%	3.28%	8.46%	5.11%	10.92%	3.40%	3.15%	05-10-2023							31-07-2023	2.19	1.85	0	0.080	02-10-2023	1	99	0	0	56	0	566,395,431	100.08	-0.08	18.32	2.06	97	2					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	03-10-2023	51.3900	USD	-0.79%	1,000 USD	5.75%	-3.20%	-2.62%	-2.52%	2.21%	12.30%	7.84%	2.75%	3.34%	4.50%	31.08.2023	0.84%	8.28%	13.08%	51.31%	7.05%	9.56%	5.47%	7.09%	5.60%	3.06%	05-10-2023	03-07-2023	0.373	ročne	1	0.373	0.72%	30-06-2023	2.23	1.85	0	0.050	02-10-2023	4	96	0	0	62	0	85,123,477	101.09	-1.09	14.64	1.89	38	58					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	03-10-2023	68.8300	EUR	-0.69%	100 EUR	5.75%	-0.39%	1.46%	2.24%	3.72%	6.15%	12.19%	4.86%	4.46%	7.47%	31.08.2023	1.09%	6.54%	13.94%	43.74%	8.02%	9.46%	5.63%	4.75%	6.88%	3.90%	05-10-2023							30-06-2023	2.22	1.85	0	0.050	02-10-2023	4	96	0	0	62	0	170,951,562	101.09	-1.09	14.64	1.89	38	58					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	03-10-2023	52.8200	USD	-0.79%	1,000 USD	5.75%	-3.21%	-2.62%	-1.84%	2.94%	13.08%	8.09%	2.89%	3.44%	4.68%	31.08.2023	0.86%	8.29%	13.12%	51.29%	7.07%	9.57%	5.52%	7.13%	5.72%	3.09%	05-10-2023							30-06-2023	2.23	1.85	0	0.050	02-10-2023	4	96	0	0	62	0	158,104,480	101.09	-1.09	14.64	1.89	38	58					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	03-10-2023	25.3600	EUR	-0.70%	100 EUR	3.00%	-0.43%	1.32%	1.97%	3.34%	5.58%	11.61%	4.33%	3.93%	6.93%	31.08.2023	1.04%	6.54%	13.36%	43.53%	7.48%	9.33%	5.10%	4.64%	6.34%	3.78%	05-10-2023							30-06-2023	2.71	2.35	0	0.050	02-10-2023	4	96	0	0	62	0	16,941,899	101.09	-1.09	14.64	1.89	38	58					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	03-10-2023	19.1100	EUR	-1.29%	100 EUR	5.75%	-3.14%	-2.10%	-2.50%	-2.70%	0.53%	-2.58%	0.68%	3.56%	4.12%	31.08.2023	-0.08%	8.33%	0.07%	30.18%	3.79%	8.33%	7.17%	10.31%	7.09%	4.67%	05-10-2023							31-07-2023	2.47	2.10	0	0.020	02-10-2023	4	96	0	0	55	0	54,618,967	101.54	-1.54	10.70	1.52	86	10					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	03-10-2023	8.7900	EUR	-1.35%	100 EUR	5.75%	-5.99%	-6.59%	-7.47%	-5.38%	3.29%	-8.94%	-4.09%	-0.35%	-0.68%	31.08.2023	-0.53%	10.25%	-2.77%	41.45%	0.40%	9.21%	4.66%	11.79%	3.64%	3.59%	05-10-2023							31-07-2023	2.47	2.10	0	0.040	02-10-2023	-2	102	0	0	55	0	3,357,200	101.99	-1.99	10.70	1.52	91	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	03-10-2023	16.5400	USD	-1.37%	1,000 USD	5.75%	-5.86%	-6.02%	-6.40%	-3.44%	7.06%	-6.15%	-1.21%	2.55%	1.42%	31.08.2023	-0.28%	10.25%	-0.19%	40.92%	3.01%	9.69%	7.39%	12.80%	5.91%	3.72%	05-10-2023							31-07-2023	2.47	2.10	0	0.020	02-10-2023	4	96	0	0	55	0	279,098,631	101.54	-1.54	10.70	1.52	86	10					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	03-10-2023	17.6600	EUR	-1.51%	100 EUR	5.75%	-5.61%	-5.05%	-15.50%	-17.17%	-11.70%	-16.82%	-6.24%	-1.38%	0.89%	31.08.2023	-1.04%	14.45%	-6.16%	42.31%	2.05%	13.49%	5.70%	12.21%	6.04%	8.30%	05-10-2023	01-07-2019	0.076	ročne	1	0.076	0.42%	31-07-2023	2.46	2.10	0	0.050	02-10-2023	-0	100	0	0	41	0	14,392,800	100.00	-0.00	14.87	2.08	98	2					EQ-CN											EQ-CN											EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	03-10-2023	15.2600	GBP	-1.48%	1,000 GBP	5.75%	-4.39%	-4.27%	-16.57%	-18.53%	-11.74%	-18.02%	-6.62%	-1.42%	1.22%	31.08.2023	-1.13%	14.87%	-6.23%	43.25%	1.50%	13.49%	6.88%	14.66%	7.58%	8.28%	05-10-2023	01-07-2015	0.049	ročne	1	0.049	0.32%	31-07-2023	2.44	2.10	0	0.050	02-10-2023	3	97	0	0	41	0	445,758	100.00	-0.00	14.87	2.08	95	2					EQ-CN											EQ-CN											EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	03-10-2023	19.2100	USD	-1.64%	1,000 USD	5.75%	-8.31%	-8.91%	-18.91%	-17.84%	-5.88%	-19.87%	-7.95%	-2.29%	-1.66%	31.08.2023	-1.21%	16.26%	-5.73%	53.49%	1.46%	14.38%	6.14%	14.42%	4.86%	6.96%	05-10-2023	01-12-2000	0.048		1			31-07-2023	2.46	2.10	0	0.050	02-10-2023	3	97	0	0	41	0	227,629,371	100.00	-0.00	14.87	2.08	95	2					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	03-10-2023	18.1200	USD	-1.58%	1,000 USD	3.00%	-8.30%	-8.99%	-19.07%	-18.12%	-6.31%	-20.26%	-8.39%	-2.77%	-2.14%	31.08.2023	-1.25%	16.28%	-6.22%	53.23%	0.95%	14.20%	5.61%	14.14%	4.34%	6.77%	05-10-2023							31-07-2023	2.94	2.60	0	0.050	02-10-2023	3	97	0	0	41	0	19,922,311	100.00	-0.00	14.87	2.08	95	2					EQ-CN											EQ-CN											EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN
FTEEYE	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	03-10-2023	10.8200	EUR	-1.01%	100 EUR	5.75%	-6.08%	-0.09%	9.18%	11.20%	-47.58%	-17.26%	-12.72%	-8.49%	-6.59%	31.08.2023	-0.64%	18.81%	-10.63%	67.35%	-3.20%	16.64%	0.12%	11.18%	0.92%	7.09%	05-10-2023	03-07-2023	0.443	ročne	1	0.443	4.05%	31-07-2023	2.77	2.10	0	0.020	02-10-2023	2	98	0	0	36	0	517,758	100.00	0	6.51	1.15	14	84					EQ-CEE											EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE										EQ-CEE
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	03-10-2023	11.3900	EUR	-1.04%	100 EUR	5.75%	-6.10%	-0.09%	13.56%	15.75%	-45.42%	-16.15%	-12.01%	-7.96%	-6.21%	31.08.2023	-0.53%	18.89%	-10.50%	67.15%	-3.15%	16.59%	0.15%	11.15%	0.94%	7.06%	05-10-2023	01-12-1999	0.036		1			31-07-2023	2.76	2.10	0	0.020	04-10-2023	2	98	0	0	36	0	60,932,676	100.00	0	6.51	1.15	14	84					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8		EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9		EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7		EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	03-10-2023	11.9100	USD	-1.16%	1,000 USD	5.75%	-8.74%	-4.11%	8.97%	14.85%	-49.34%	-19.25%	-13.69%	-8.87%	-8.66%	31.08.2023	-0.63%	20.17%	-10.45%	69.71%	-3.21%	17.03%	0.83%	12.45%	0.07%	6.53%	05-10-2023							31-07-2023	2.77	2.10	0	0.020	02-10-2023	2	98	0	0	36	0	20,486,195	100.00	0	6.51	1.15	14	84					EQ-CEE											EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTEE	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	03-10-2023	10.0700	EUR	-1.08%	100 EUR	3.00%	-6.15%	-0.20%	13.27%	15.22%	-45.92%	-16.59%	-12.46%	-8.43%	-6.69%	31.08.2023	-0.56%	18.92%	-10.93%	66.84%	-3.62%	16.38%	-0.34%	10.93%	0.45%	6.87%	05-10-2023							31-07-2023	3.26	2.60	0	0.020	02-10-2023	2	98	0	0	36	0	3,382,640	100.00	0	6.51	1.15	14	84					EQ-CEE											EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE										EQ-CEE
FTEMUQ	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD	03-10-2023	5.6600	USD	-1.22%	1,000 USD	5.75%	-5.51%	-7.52%	-5.35%	-1.22%	6.59%	-8.59%	-6.36%	-3.92%	-4.07%	31.08.2023	-0.53%	7.16%	-6.10%	26.32%	-4.70%	4.88%	-1.78%	6.92%	-1.54%	1.47%	05-10-2023	10-07-2023	0.236	štvrťročne	3	0.315	5.49%	30-06-2023	1.85	1.50	0	0.030	02-10-2023	5	51	43	0	76	82	6,882,178	113.65	-13.65	11.30	1.35	45	6	8.27	5.18	13	87	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	03-10-2023	8.0500	EUR	-1.11%	100 EUR	5.75%	-2.78%	-2.07%	-3.82%	-1.71%	0.50%	-5.24%	-4.36%	-2.87%	-1.44%	31.08.2023	-0.33%	5.31%	-5.08%	16.13%	-3.62%	3.68%	-1.53%	5.03%	-0.22%	2.14%	05-10-2023	03-07-2023	0.453	ročne	1	0.453	5.57%	30-06-2023	1.85	1.50	0	0.030	02-10-2023	5	51	43	0	76	82	20,455,990	113.65	-13.65	11.30	1.35	45	6	8.27	5.18	13	87	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	03-10-2023	4.5500	EUR	-1.30%	100 EUR	5.75%	-5.80%	-6.57%	-8.82%	-4.41%	3.41%	-11.30%	-8.75%	-6.44%	-5.97%	31.08.2023	-0.77%	7.45%	-8.14%	27.08%	-6.66%	4.70%	-3.89%	6.47%	-3.40%	1.52%	05-10-2023	03-07-2023	0.266	ročne	1	0.266	5.77%	30-06-2023	1.85	1.50	0	0.070	02-10-2023	5	51	43	0	76	82	2,553,310	113.65	-13.65	11.30	1.35	45	6	8.27	5.18	13	87	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	03-10-2023	7.5400	CHF	-1.31%	1,000 CHF	5.00%	-5.16%	-6.22%	-3.46%	-1.05%	5.01%	-8.98%	-7.92%	-5.93%	-4.56%	31.08.2023	-0.60%	5.56%	-9.45%	14.99%	-8.25%	3.43%	-5.44%	4.11%	-3.78%	1.38%	05-10-2023							30-06-2023	1.86	1.50	0	0.130	02-10-2023	6	0	94	0	0	89	801,251	135.78	-35.78					10.03	5.43			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	03-10-2023	6.9000	EUR	-1.29%	100 EUR	5.00%	-4.96%	-5.74%	-2.54%	0.29%	6.65%	-8.64%	-7.61%	-5.67%	-4.20%	31.08.2023	-0.57%	5.64%	-9.37%	15.48%	-8.10%	3.56%	-5.25%	4.22%	-3.49%	1.50%	05-10-2023							30-06-2023	1.88	1.50	0	0.120	02-10-2023	6	0	94	0	0	89	5,720,429	135.78	-35.78					10.03	5.43			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	03-10-2023	6.2100	EUR	-1.27%	100 EUR	5.00%	-2.20%	-3.12%	-0.96%	-2.51%	-4.61%	-10.70%	-11.73%	-	-	31.08.2023	-0.84%	3.88%	-13.70%	9.31%	-13.41%	2.11%					05-10-2023	10-07-2023	0.341	štvrťročne	3	0.455	7.23%	31-07-2023	1.89	1.50	0	0.090	02-10-2023	6	-0	94	0	2	88	108,038,255	133.68	-33.68					10.78	5.36			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	03-10-2023	4.6400	GBP	-1.28%	1,000 GBP	5.00%	-0.85%	-2.32%	-2.32%	-4.13%	-4.53%	-11.96%	-12.13%	-10.89%	-7.82%	31.08.2023	-0.94%	4.30%	-13.96%	6.64%	-13.96%	1.89%	-10.91%	2.93%	-7.79%	1.10%	05-10-2023	10-07-2023	0.255	štvrťročne	3	0.340	7.23%	30-06-2023	1.89	1.50	0	0.090	02-10-2023	6	0	94	0	0	89	2,832,539	135.78	-35.78					10.03	5.43			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	03-10-2023	6.5000	USD	-1.22%	1,000 USD	5.00%	-4.83%	-6.88%	-4.83%	-2.99%	2.20%	-13.80%	-13.29%	-11.59%	-10.40%	31.08.2023	-1.05%	5.75%	-14.79%	14.46%	-14.09%	2.78%	-11.60%	2.91%	-10.10%	0.85%	05-10-2023	10-07-2023	0.356	štvrťročne	3	0.475	7.21%	31-07-2023	1.89	1.50	0	0.090	02-10-2023	6	-0	94	0	2	88	254,026,919	133.68	-33.68					10.78	5.36			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	03-10-2023	2.5700	EUR	-1.15%	100 EUR	5.00%	-4.81%	-5.86%	-9.19%	-6.88%	-0.77%	-16.72%	-16.15%	-14.41%	-12.59%	31.08.2023	-1.30%	6.88%	-17.77%	15.32%	-16.89%	2.65%	-14.30%	2.73%	-12.31%	0.98%	05-10-2023	03-07-2023	0.205	ročne	1	0.205	7.88%	30-06-2023	1.88	1.50	0	0.110	02-10-2023	6	0	94	0	0	89	9,240,603	135.78	-35.78					10.03	5.43			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	03-10-2023	9.9700	USD	-1.29%	1,000 USD	5.00%	-4.87%	-5.23%	-1.48%	2.15%	9.92%	-6.48%	-5.29%	-3.30%	-2.43%	31.08.2023	-0.38%	5.65%	-7.41%	15.35%	-6.05%	3.88%	-3.00%	4.60%	-1.59%	1.40%	05-10-2023							30-06-2023	1.89	1.50	0	0.090	02-10-2023	6	0	94	0	0	89	57,930,994	135.78	-35.78					10.03	5.43			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	03-10-2023	36.7800	USD	-1.39%	1,000 USD	5.75%	-6.05%	-6.63%	-5.93%	0.00%	11.56%	-4.85%	-0.53%	2.12%	0.58%	31.08.2023	-0.14%	9.53%	2.04%	43.05%	3.87%	8.82%	6.34%	11.22%	4.82%	2.86%	05-10-2023	03-07-2023	0.824	ročne	1	0.824	2.21%	31-07-2023	2.00	1.65	0	0.020	02-10-2023	6	94	0	0	80	0	159,523,356	101.18	-1.18	11.12	1.28	81	12					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	03-10-2023	39.6100	USD	-1.39%	1,000 USD	5.75%	-6.05%	-6.62%	-3.95%	2.09%	13.89%	-3.95%	0.02%	2.53%	0.89%	31.08.2023	-0.06%	9.61%	2.39%	42.92%	4.00%	8.66%	6.40%	11.14%	4.88%	2.85%	05-10-2023							31-07-2023	2.00	1.65	0	0.020	02-10-2023	6	94	0	0	80	0	183,235,971	101.18	-1.18	11.12	1.28	81	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	03-10-2023	20.9100	GBP	-0.85%	1,000 GBP	5.75%	0.05%	0.43%	0.48%	2.00%	6.14%	9.29%	4.10%	3.79%	7.38%	31.08.2023	0.85%	5.62%	11.85%	32.98%	6.56%	8.65%	5.24%	4.93%	7.54%	3.12%	05-10-2023	01-07-2016	0.023	ročne	1	0.023	0.11%	31-07-2023	2.48	2.10	0	0.050	02-10-2023	4	96	0	0	81	0	1,757,186	100.02	-0.02	9.72	1.61	35	61	2.59	0.01			EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FTEMSCUY	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	03-10-2023	12.3600	USD	-0.96%	1,000 USD	5.75%	-4.04%	-4.41%	-2.29%	2.91%	13.19%	6.82%	2.64%	2.87%	4.29%	31.08.2023	0.76%	8.00%	11.81%	46.51%	6.35%	9.37%	4.49%	6.40%	4.81%	2.73%	05-10-2023	01-07-2016	0.034	ročne	1	0.034	0.27%	31-07-2023	2.48	2.10	0	0.050	02-10-2023	4	96	0	0	81	0	12,917,299	100.02	-0.02	9.72	1.61	35	61	2.59	0.01			EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FTEMSC	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615	03-10-2023	17.6300	EUR	-0.84%	100 EUR	5.75%	-1.18%	-0.40%	1.85%	3.71%	6.33%	10.89%	4.61%	3.89%	7.15%	31.08.2023	0.98%	6.15%	12.66%	38.57%	7.30%	9.26%	4.62%	4.06%	6.03%	3.59%	05-10-2023							31-07-2023	2.48	2.10	0	0.050	02-10-2023	4	96	0	0	81	0	49,279,810	100.02	-0.02	9.72	1.61	35	61	2.59	0.01			EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FTEMSCU	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615	03-10-2023	12.9200	USD	-0.92%	1,000 USD	5.75%	-3.94%	-4.37%	-2.20%	2.95%	13.33%	6.85%	2.64%	2.88%	4.36%	31.08.2023	0.76%	8.00%	11.82%	46.54%	6.35%	9.38%	4.51%	6.42%	4.88%	2.76%	05-10-2023							31-07-2023	2.48	2.10	0	0.050	02-10-2023	4	96	0	0	81	0	57,826,545	100.02	-0.02	9.72	1.61	35	61	2.59	0.01			EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FTHYEF	Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914	03-10-2023	19.4000	EUR	-0.21%	100 EUR	5.00%	-0.31%	1.04%	2.54%	4.75%	11.43%	-0.12%	0.29%	1.02%	1.92%	31.08.2023	0.01%	3.40%	-0.47%	13.38%	0.67%	3.51%	1.32%	2.83%	1.86%	1.56%	05-10-2023							31-07-2023	1.52	1.20	0	0.030	02-10-2023	7	0	93	0	0	142	31,548,733	105.34	-5.34					7.28	3.36	2	98	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	03-10-2023	18.7100	EUR	-1.06%	100 EUR	5.75%	-4.30%	-4.74%	-2.86%	8.65%	20.24%	4.85%	-0.71%	1.70%	2.35%	31.08.2023	0.57%	8.23%	3.17%	22.83%	-0.27%	7.18%	-0.20%	3.67%	1.38%	2.35%	05-10-2023	03-07-2023	0.088	ročne	1	0.088	0.47%	31-07-2023	1.84	1.50	0	0.120	02-10-2023	-0	98	2	0	37	0	8,853,190	100.06	-0.06	13.16	2.02	52	47					EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU										EQ-EU										EQ-EU
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	03-10-2023	23.1900	EUR	-1.07%	100 EUR	5.75%	-4.29%	-4.76%	-2.44%	9.13%	20.78%	5.09%	-0.29%	2.25%	3.36%	31.08.2023	0.59%	8.21%	3.30%	22.87%	0.13%	7.09%	0.46%	3.91%	2.36%	2.52%	05-10-2023	01-12-2000	0.067		1			31-07-2023	1.90	1.50	0	0.120	02-10-2023	-0	98	2	0	37	0	90,520,130	100.06	-0.06	13.16	2.02	52	47					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	03-10-2023	11.9900	EUR	-0.17%	100 EUR	5.00%	-1.15%	-0.25%	-0.50%	0.59%	1.52%	-4.65%	-1.77%	-1.32%	0.37%	31.08.2023	-0.34%	2.80%	-3.99%	11.43%	-0.77%	4.61%	0.17%	2.85%	0.77%	2.18%	05-10-2023							30-06-2023	0.95	0.75	0	0.030	02-10-2023	4	0	96	0	0	99	9,927,072	102.50	-2.50					4.23	4.80	44	56	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	03-10-2023	14.0500	EUR	-0.43%	100 EUR	5.00%	-2.50%	-2.16%	-2.09%	-0.92%	-0.07%	-5.18%	-1.26%	-1.23%	0.93%	31.08.2023	-0.32%	2.83%	-3.41%	11.72%	0.34%	5.12%	0.69%	2.57%	1.31%	2.71%	05-10-2023							31-07-2023	0.95	0.70	0	0.030	02-10-2023	9	0	91	0	0	93	86,282,352	120.74	-20.74					3.99	8.09	73	27	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	03-10-2023	25.2200	GBP	-0.94%	1,000 GBP	5.75%	0.68%	5.35%	10.18%	7.32%	5.26%	10.64%	2.96%	2.68%	2.96%	31.08.2023	1.00%	5.70%	8.90%	28.36%	3.13%	9.47%	1.62%	2.70%	2.86%	2.68%	05-10-2023	03-07-2023	0.142	ročne	1	0.142	0.56%	30-06-2023	2.62	2.10	0	0.070	02-10-2023	0	100	0	0	58	0	2,215,718	100.29	-0.29	9.44	1.65	52	46					EQ-GFM											EQ-GFM											EQ-GFM										EQ-GFM											EQ-GFM										EQ-GFM										EQ-GFM
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 1915

Akcie - Switzerland
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