Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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	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
FTEMBCH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1	08-12-2023	8.0500	CHF	-0.25%	1,000 CHF	5.00%	2.94%	1.51%	1.26%	4.55%	6.20%	-7.59%	-6.80%	-5.19%	-4.05%	31.10.2023	-0.67%	5.60%	-8.42%	16.60%	-8.27%	3.43%	-5.80%	3.94%	-3.94%	1.43%	10-12-2023							29-09-2023	1.86	1.50	0	0.130	89	28-11-2023	4	0	96	0	2	88	745,973	150.79	-50.79					11.59	5.20	11	89	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	08-12-2023	7.4000	EUR	-0.13%	100 EUR	5.00%	3.21%	2.21%	2.35%	6.17%	8.19%	-7.13%	-6.44%	-4.86%	-3.65%	31.10.2023	-0.64%	5.68%	-8.27%	17.29%	-8.12%	3.56%	-5.60%	4.04%	-3.66%	1.54%	10-12-2023							29-09-2023	1.88	1.50	0	0.120	89	28-11-2023	4	0	96	0	2	88	5,290,585	150.79	-50.79					11.59	5.20	11	89	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	08-12-2023	6.3600	EUR	0.16%	100 EUR	5.00%	2.75%	-0.31%	-0.62%	-0.16%	0.79%	-9.11%	-11.17%	-11.06%	-	31.10.2023	-0.91%	3.88%	-12.69%	10.07%	-13.22%	2.26%					10-12-2023	09-10-2023	0.477	štvrťročne	4	0.477	7.51%	29-09-2023	1.89	1.50	0	0.090	89	28-11-2023	4	0	96	0	2	88	102,289,414	150.79	-50.79					11.59	5.20	11	89	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	08-12-2023	4.7000	GBP	0.00%	1,000 GBP	5.00%	1.08%	-0.42%	-1.67%	-3.89%	0.21%	-10.75%	-11.93%	-10.86%	-7.57%	31.10.2023	-0.99%	4.20%	-13.09%	8.04%	-13.88%	1.99%	-11.35%	2.48%	-8.06%	1.20%	10-12-2023	09-10-2023	0.356	štvrťročne	4	0.356	7.57%	31-08-2023	1.89	1.50	0	0.090	89	28-11-2023	4	0	96	0	2	88	2,778,600	150.79	-50.79					11.59	5.20	11	89	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	08-12-2023	6.8400	USD	-0.15%	1,000 USD	5.00%	3.32%	0.44%	-0.58%	1.94%	3.01%	-12.44%	-12.11%	-10.81%	-9.93%	31.10.2023	-1.12%	5.78%	-13.64%	16.50%	-14.06%	2.79%	-11.88%	2.78%	-10.23%	0.85%	10-12-2023	09-10-2023	0.497	štvrťročne	4	0.497	7.26%	29-09-2023	1.89	1.50	0	0.090	89	09-12-2023	4	0	96	0	2	88	246,615,460	150.79	-50.79					11.59	5.20	11	89	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	08-12-2023	2.7500	EUR	-0.36%	100 EUR	5.00%	3.00%	1.85%	-4.84%	-1.43%	0.36%	-15.39%	-15.12%	-13.69%	-12.09%	31.10.2023	-1.37%	6.89%	-16.65%	17.26%	-16.84%	2.65%	-14.61%	2.61%	-12.50%	0.99%	10-12-2023	03-07-2023	0.205	ročne	1	0.205	7.43%	29-09-2023	1.88	1.50	0	0.110	89	28-11-2023	4	0	96	0	2	88	8,681,194	150.79	-50.79					11.59	5.20	11	89	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	08-12-2023	10.7300	USD	-0.19%	1,000 USD	5.00%	3.27%	2.68%	3.47%	7.95%	10.96%	-4.89%	-4.10%	-2.43%	-1.83%	31.10.2023	-0.44%	5.68%	-6.22%	17.41%	-6.09%	3.87%	-3.35%	4.40%	-1.72%	1.44%	10-12-2023							31-08-2023	1.89	1.50	0	0.090	89	28-11-2023	4	0	96	0	2	88	54,724,929	150.79	-50.79					11.59	5.20	11	89	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	08-12-2023	38.4600	USD	-0.03%	1,000 USD	5.75%	1.24%	0.58%	-3.10%	0.23%	2.94%	-8.15%	1.90%	3.32%	1.08%	31.10.2023	-0.34%	9.59%	2.28%	43.20%	3.47%	9.30%	5.79%	11.25%	4.78%	2.95%	10-12-2023	03-07-2023	0.824	ročne	1	0.824	2.14%	29-09-2023	2.00	1.65	0	0.020	24	09-12-2023	3	97	0	0	80	0	158,376,847	100.00	0	9.22	1.22	83	13					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	08-12-2023	41.4200	USD	-0.02%	1,000 USD	5.75%	1.25%	0.56%	-1.07%	2.32%	5.10%	-7.27%	2.46%	3.73%	1.39%	31.10.2023	-0.26%	9.67%	2.76%	43.19%	3.64%	9.08%	5.88%	11.15%	4.86%	2.90%	10-12-2023							29-09-2023	2.00	1.65	0	0.020	24	28-11-2023	4	96	0	0	80	0	169,454,211	100.20	-0.20	9.21	1.22	83	13	5.38	0.00			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	08-12-2023	21.4300	GBP	0.14%	1,000 GBP	5.75%	2.68%	1.61%	2.63%	-2.28%	6.25%	6.38%	5.14%	4.79%	7.25%	31.10.2023	0.65%	5.74%	12.48%	32.35%	7.14%	7.92%	5.14%	4.95%	7.39%	3.61%	10-12-2023	01-07-2016	0.023	ročne	1	0.023	0.11%	31-08-2023	2.48	2.10	0	0.050	-1,130	28-11-2023	3	97	0	0	83	0	1,680,234	100.88	-0.88	9.51	1.61	39	58	3.97	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	08-12-2023	13.1600	USD	-0.15%	1,000 USD	5.75%	4.86%	2.33%	3.62%	3.54%	8.94%	4.21%	4.82%	4.77%	4.43%	31.10.2023	0.53%	8.17%	12.75%	46.16%	6.86%	8.61%	4.52%	6.38%	4.80%	2.77%	10-12-2023	01-07-2016	0.034	ročne	1	0.034	0.26%	31-08-2023	2.48	2.10	0	0.050	-1,130	28-11-2023	3	97	0	0	83	0	11,806,078	100.88	-0.88	9.51	1.61	39	58	3.97	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	08-12-2023	18.2500	EUR	0.11%	100 EUR	5.75%	4.29%	1.67%	3.75%	1.45%	6.85%	8.37%	6.04%	4.56%	7.05%	31.10.2023	0.75%	6.33%	13.47%	37.75%	7.99%	8.36%	4.80%	3.84%	5.93%	3.73%	10-12-2023							31-08-2023	2.48	2.10	0	0.050	-1,130	28-11-2023	3	97	0	0	83	0	46,345,492	100.88	-0.88	9.51	1.61	39	58	3.97	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	08-12-2023	13.7500	USD	-0.15%	1,000 USD	5.75%	4.88%	2.31%	3.62%	3.54%	8.95%	4.21%	4.81%	4.76%	4.50%	31.10.2023	0.53%	8.17%	12.76%	46.18%	6.86%	8.62%	4.54%	6.41%	4.86%	2.81%	10-12-2023							31-08-2023	2.48	2.10	0	0.050	-1,130	28-11-2023	3	97	0	0	83	0	53,140,900	100.88	-0.88	9.51	1.61	39	58	3.97	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	08-12-2023	20.0700	EUR	0.05%	100 EUR	5.00%	2.61%	2.92%	4.37%	5.47%	8.14%	-0.26%	1.70%	1.49%	2.03%	31.10.2023	0.02%	3.40%	0.19%	14.00%	0.65%	3.52%	1.21%	2.80%	1.76%	1.56%	10-12-2023							29-09-2023	1.52	1.20	0	0.030	79	28-11-2023	5	0	95	0	0	140	32,019,069	106.58	-6.58					7.76	3.37	1	99	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	08-12-2023	19.9100	EUR	0.86%	100 EUR	5.75%	4.73%	3.21%	3.27%	4.68%	15.22%	4.45%	2.96%	1.51%	2.57%	31.10.2023	0.70%	7.99%	5.02%	22.49%	0.53%	7.02%	-0.12%	3.62%	1.44%	2.30%	10-12-2023	03-07-2023	0.088	ročne	1	0.088	0.45%	29-09-2023	1.84	1.50	0	0.120	58	28-11-2023	4	96	0	0	35	0	7,873,480	100.07	-0.07	12.13	2.00	53	43					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	08-12-2023	24.6800	EUR	0.86%	100 EUR	5.75%	4.75%	3.22%	3.70%	5.16%	15.71%	4.69%	3.40%	2.06%	3.57%	31.10.2023	0.71%	7.97%	5.19%	22.54%	0.91%	6.94%	0.51%	3.87%	2.38%	2.49%	10-12-2023	01-12-2000	0.067		1			31-08-2023	1.90	1.50	0	0.120	58	28-11-2023	4	96	0	0	35	0	84,549,055	100.07	-0.07	12.13	2.00	53	43					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	08-12-2023	12.5100	EUR	-0.32%	100 EUR	5.00%	2.63%	3.39%	3.73%	5.57%	2.96%	-4.11%	-0.75%	-0.44%	0.69%	31.10.2023	-0.37%	2.80%	-3.83%	11.62%	-1.08%	4.70%	-0.05%	2.80%	0.57%	2.16%	10-12-2023							29-09-2023	0.95	0.75	0	0.030	81	28-11-2023	2	0	98	0	0	100	10,223,874	102.73	-2.73					4.48	4.84	46	54	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	08-12-2023	14.8500	EUR	-0.34%	100 EUR	5.00%	3.48%	3.34%	3.34%	5.10%	2.63%	-4.48%	-0.04%	-0.16%	1.36%	31.10.2023	-0.42%	2.83%	-3.46%	11.65%	-0.06%	5.33%	0.49%	2.53%	1.05%	2.65%	10-12-2023							29-09-2023	0.95	0.70	0	0.030	28	28-11-2023	6	0	94	0	0	96	109,620,578	128.17	-28.17					4.16	8.22	72	28	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	08-12-2023	24.6600	GBP	0.41%	1,000 GBP	5.75%	0.98%	-1.99%	3.92%	4.49%	7.08%	6.77%	3.04%	1.87%	2.69%	31.10.2023	0.74%	5.93%	9.79%	27.01%	4.07%	8.95%	1.73%	2.73%	2.97%	2.45%	10-12-2023	03-07-2023	0.142	ročne	1	0.142	0.58%	31-08-2023	2.62	2.10	0	0.070	23	28-11-2023	1	99	0	0	56	0	2,049,158	100.13	-0.13	7.74	1.52	52	46					EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM
FTFMUY	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD	08-12-2023	17.6600	USD	0.11%	1,000 USD	5.75%	3.09%	-1.29%	4.87%	10.65%	9.76%	4.53%	2.70%	1.80%	-0.03%	31.10.2023	0.59%	7.29%	9.32%	35.87%	3.72%	9.05%	1.08%	4.44%	0.51%	2.43%	10-12-2023	03-07-2023	0.109	ročne	1	0.109	0.62%	31-08-2023	2.63	2.10	0	0.070	23	28-11-2023	1	99	0	0	56	0	6,598,404	100.13	-0.13	7.74	1.52	52	46					EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM
FTFM	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	08-12-2023	25.2300	EUR	0.40%	100 EUR	5.75%	2.60%	-1.87%	5.65%	9.08%	8.28%	8.99%	4.23%	2.06%	3.14%	31.10.2023	0.86%	6.44%	10.94%	33.58%	5.17%	9.56%	1.95%	2.83%	2.19%	1.75%	10-12-2023							29-09-2023	2.62	2.10	0	0.070	23	28-11-2023	1	99	0	0	56	0	63,632,915	100.13	-0.13	7.74	1.52	52	46					EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2	EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTFMEH	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	08-12-2023	10.0100	EUR	0.10%	100 EUR	5.75%	2.98%	-1.67%	4.60%	9.76%	8.10%	2.56%	0.74%	-0.18%	-1.13%	31.10.2023	0.43%	7.36%	7.36%	36.44%	1.86%	8.62%	-0.73%	4.26%	-0.84%	1.88%	10-12-2023							29-09-2023	2.62	2.10	0	0.100	23	28-11-2023	1	99	0	0	56	0	11,389,367	100.13	-0.13	7.74	1.52	52	46					EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2	EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	08-12-2023	19.9000	USD	0.10%	1,000 USD	5.75%	3.11%	-1.29%	5.51%	11.30%	10.43%	4.78%	3.03%	2.27%	0.68%	31.10.2023	0.61%	7.32%	9.43%	35.92%	3.99%	8.99%	1.63%	4.69%	1.23%	2.40%	10-12-2023							29-09-2023	2.62	2.10	0	0.070	23	28-11-2023	1	99	0	0	56	0	45,507,875	100.13	-0.13	7.74	1.52	52	46					EQ-GFM	FTFMU	USD	0.3675%	6.88%	-0.03%	0.94	0.80	-5.59%	2/2	EQ-GFM	FTFMU	USD	2.1319%	10.61%	7.22%	0.82	0.65	-0.39%	2/2	EQ-GFM	FTFMU	USD	1.8344%	-20.18%	-20.08%	0.76	0.56	-9.51%	2/2	EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2	EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2	EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTGBQ	Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD	08-12-2023	22.4700	USD	0.22%	1,000 USD	5.75%	5.89%	2.93%	1.40%	2.51%	7.41%	-0.70%	1.14%	0.62%	-0.28%	31.10.2023	0.14%	7.26%	3.24%	24.47%	1.63%	4.15%	0.66%	3.82%	0.29%	1.29%	10-12-2023	09-10-2023	0.615	štvrťročne	4	0.615	2.74%	29-09-2023	1.66	1.30	0	0.080	107	10-12-2023	12	62	27	0	50	86	181,113,354	101.35	-1.35	8.91	1.23	40	22	4.87	3.07	57	43	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
FTGLBALF	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309	08-12-2023	32.2700	EUR	0.53%	100 EUR	5.75%	5.35%	2.97%	2.90%	2.51%	8.29%	5.98%	5.29%	3.39%	4.71%	31.10.2023	0.59%	5.39%	7.08%	16.89%	5.60%	3.96%	4.06%	2.00%	4.10%	1.57%	10-12-2023							29-09-2023	1.66	2.20	0	0.080	107	28-11-2023	12	62	27	0	50	86	31,610,984	101.35	-1.35	8.91	1.23	40	22	4.87	3.07	57	43	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGLBALF	EUR	-0.3642%	7.81%	14.34%	0.93	2.02	-1.85%	15/24	BAL-BAL-USD	FTGLBALF	EUR	-0.1677%	8.15%	0.81%	0.90	2.04	6.33%	5/23	BAL-BAL-USD	FTGLBALF	EUR	0.0937%	6.15%	16.31%	0.89	1.76	5.58%	8/26
FTGBAFEH	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309	08-12-2023	19.5900	EUR	0.20%	100 EUR	5.75%	5.72%	3.11%	1.71%	2.89%	7.76%	-0.61%	1.57%	1.05%	0.33%	31.10.2023	0.16%	7.41%	3.53%	25.46%	2.28%	4.22%	1.35%	4.18%	1.04%	1.33%	10-12-2023							31-08-2023	1.66	1.30	0	0.130	107	28-11-2023	12	62	27	0	50	86	4,011,249	101.35	-1.35	8.91	1.23	40	22	4.87	3.07	56	44	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGBAFEH	EUR	-0.3642%	7.81%	7.95%	0.87	1.77	-6.20%	23/24	BAL-BAL-USD	FTGBAFEH	EUR	-0.1677%	-7.75%	0.81%	0.74	1.17	-8.72%	21/23	BAL-BAL-USD	FTGBAFEH	EUR	0.0937%	6.15%	-2.21%	0.85	1.28	-10.03%	24/26
FTGBU	Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309	08-12-2023	34.7200	USD	0.23%	1,000 USD	5.75%	5.89%	3.61%	2.78%	4.61%	10.47%	1.90%	4.07%	3.60%	2.22%	31.10.2023	0.36%	7.41%	5.87%	24.82%	4.47%	4.46%	3.70%	4.48%	3.09%	1.63%	10-12-2023							29-09-2023	1.66	1.30	0	0.080	107	28-11-2023	12	62	27	0	50	86	104,774,184	101.35	-1.35	8.91	1.23	40	22	4.87	3.07	57	43	BAL-BAL-USD	FTGBU	USD	0.3675%	6.67%	7.29%	0.96	1.33	-1.49%	4/6	BAL-BAL-USD	FTGBU	USD	2.1319%	14.47%	14.23%	0.91	1.44	-5.64%	6/7	BAL-BAL-USD	FTGBU	USD	1.8344%	-10.06%	-11.41%	0.92	1.45	3.99%	1/7	BAL-BAL-USD	FTGBU	USD	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5	BAL-BAL-USD	FTGBU	USD	0.3901%	11.69%	9.52%	0.94	1.41	-6.84%	7/7	BAL-BAL-USD	FTGBU	USD	0.1342%	-7.13%	-7.01%	0.90	1.17	1.10%	5/7	BAL-BAL-USD	FTGBU	USD	0.0923%	-1.51%	-2.29%	0.94	1.25	-0.39%	4/5
FTGBY	Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR	08-12-2023	5.7100	EUR	-0.17%	100 EUR	5.00%	1.96%	1.60%	-2.73%	-0.70%	-0.17%	-7.95%	-8.98%	-7.94%	-5.75%	31.10.2023	-0.75%	2.79%	-9.29%	7.45%	-9.83%	1.41%	-8.62%	1.54%	-6.70%	1.26%	10-12-2023	03-07-2023	0.236	ročne	1	0.236	4.13%	29-09-2023	1.48	1.05	0	0.080	63	28-11-2023	12	0	88	0	0	51	8,426,234	249.34	-149.34					4.69	5.41	31	69	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB
FTGBE	Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818	08-12-2023	12.4300	EUR	-0.08%	100 EUR	5.00%	2.14%	1.55%	1.47%	3.41%	4.02%	-3.14%	-4.19%	-3.36%	-1.68%	31.10.2023	-0.35%	1.85%	-4.37%	6.95%	-5.06%	1.56%	-4.16%	1.50%	-2.63%	1.29%	10-12-2023							29-09-2023	1.49	1.05	0	0.080	63	28-11-2023	12	0	88	0	0	51	27,883,340	249.34	-149.34					4.69	5.41	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
FTGBUS	Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD	08-12-2023	11.4700	USD	-0.95%	1,000 USD	5.00%	3.43%	0.70%	-4.02%	-3.04%	-4.10%	-8.45%	-7.86%	-6.66%	-5.86%	31.10.2023	-0.89%	3.91%	-8.35%	5.38%	-8.09%	1.82%	-6.65%	1.79%	-5.98%	0.74%	10-12-2023	08-11-2023	0.462	mesačne	11	0.504	4.35%	29-09-2023	1.39	1.05	0	0.050	219	30-11-2023	10	0	90	0	0	88	992,169,416	140.20	-40.20					5.73	4.68	53	47	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										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	08-12-2023	4.8300	CHF	-0.62%	1,000 CHF	5.00%	3.43%	0.84%	-8.00%	-7.29%	-8.35%	-11.30%	-10.71%	-9.52%	-8.00%	31.10.2023	-1.13%	4.16%	-10.88%	5.30%	-10.66%	1.46%	-9.25%	1.73%	-8.11%	0.82%	10-12-2023	03-07-2023	0.224	ročne	1	0.224	4.61%	29-09-2023	1.39	1.05	0	0.090	219	28-11-2023	10	0	90	0	0	88	1,183,197	140.20	-40.20					5.73	4.68	53	47	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB
FTGBEY	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR	08-12-2023	10.7600	EUR	-0.19%	100 EUR	5.00%	3.36%	1.32%	-5.86%	-6.03%	-6.11%	-4.92%	-7.03%	-7.09%	-3.59%	31.10.2023	-0.65%	2.95%	-7.02%	9.63%	-7.54%	1.14%	-6.53%	0.99%	-5.07%	1.35%	10-12-2023	03-07-2023	0.493	ročne	1	0.493	4.57%	31-08-2023	1.39	1.05	0	0.050	219	28-11-2023	10	0	90	0	0	88	115,646,328	140.20	-40.20					5.73	4.68	56	44	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB
FTGBEHY	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1	08-12-2023	4.9300	EUR	-0.40%	100 EUR	5.00%	3.79%	1.44%	-6.81%	-5.56%	-6.45%	-10.69%	-10.26%	-9.09%	-7.49%	31.10.2023	-1.08%	4.25%	-10.60%	5.76%	-10.43%	1.49%	-9.00%	1.79%	-7.76%	0.89%	10-12-2023	03-07-2023	0.226	ročne	1	0.226	4.57%	29-09-2023	1.39	1.05	0	0.070	219	28-11-2023	10	0	90	0	0	88	68,766,942	140.20	-40.20					5.73	4.68	53	47	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB
FTGBCF	Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF	08-12-2023	9.2100	CHF	-0.54%	1,000 CHF	5.00%	3.37%	0.77%	-3.86%	-3.05%	-4.26%	-6.53%	-5.53%	-4.03%	-3.18%	31.10.2023	-0.70%	3.88%	-5.97%	5.03%	-5.30%	2.13%	-3.55%	2.36%	-2.86%	0.84%	10-12-2023							29-09-2023	1.39	1.05	0	0.090	219	28-11-2023	10	0	90	0	0	88	8,833,566	140.20	-40.20					5.73	4.68	53	47	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB
FTGBCZ	Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1	08-12-2023	93.9000	CZK	-0.50%	25,000 CZK	5.00%	3.95%	2.17%	-1.27%	1.02%	1.10%	-2.70%	-2.57%	-1.97%	-1.58%	31.10.2023	-0.39%	3.86%	-2.94%	4.59%	-3.23%	1.86%	-2.09%	1.64%	-1.76%	0.80%	10-12-2023							29-09-2023	1.38	1.05	0	0.148	219	28-11-2023	10	0	90	0	0	88	622,483,155	140.20	-40.20					5.73	4.68	53	47	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										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	08-12-2023	23.8400	EUR	-0.21%	100 EUR	5.00%	3.34%	1.32%	-1.61%	-1.77%	-1.81%	0.10%	-1.70%	-1.52%	1.38%	31.10.2023	-0.22%	2.75%	-1.95%	10.33%	-2.09%	1.44%	-0.75%	1.39%	0.28%	1.52%	10-12-2023							29-09-2023	1.40	1.90	0	0.050	219	28-11-2023	10	0	90	0	0	88	283,268,503	140.20	-40.20					5.73	4.68	53	47	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										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	08-12-2023	15.7500	EUR	-0.51%	100 EUR	5.00%	3.69%	1.48%	-2.78%	-1.44%	-2.36%	-5.83%	-4.98%	-3.55%	-2.66%	31.10.2023	-0.65%	3.88%	-5.58%	5.23%	-4.99%	2.12%	-3.26%	2.38%	-2.49%	0.90%	10-12-2023							31-08-2023	1.39	1.05	0	0.080	219	28-11-2023	10	0	90	0	0	88	124,215,531	140.20	-40.20					5.73	4.68	56	44	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										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
FTGB	Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256	08-12-2023	25.6600	USD	-0.50%	1,000 USD	5.00%	3.84%	1.95%	-1.72%	0.27%	0.16%	-3.75%	-2.84%	-1.32%	-1.04%	31.10.2023	-0.47%	3.90%	-3.74%	5.11%	-3.12%	2.47%	-1.16%	2.55%	-0.72%	0.84%	10-12-2023							29-09-2023	1.39	1.05	0	0.050	219	28-11-2023	10	0	90	0	0	88	369,151,026	140.20	-40.20					5.73	4.68	53	47	BOND-GOV-GLB	FTGB	USD	0.3675%	4.15%	-4.04%	0.56	0.47	-6.19%	3/3	BOND-GOV-GLB	FTGB	USD	2.1319%	3.26%	0.59%	0.81	1.23	-2.94%	2/2	BOND-GOV-GLB	FTGB	USD	1.8344%	-0.47%	1.15%	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
FTGNAX	Franklin Templeton - Templeton Global Bond Fund AX(acc)USD	08-12-2023	19.0500	USD	-0.52%	1,000 USD	5.00%	3.81%	1.87%	-1.85%	0.11%	-0.10%	-3.95%	-3.04%	-1.53%	-	31.10.2023	-0.49%	3.91%	-3.94%	5.10%	-3.32%	2.46%	-1.36%	2.52%			10-12-2023							29-09-2023	1.59	1.25	0	0.050	219	28-11-2023	10	0	90	0	0	88	62,944,951	140.20	-40.20					5.73	4.68	53	47	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										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
FTGNE	Franklin Templeton - Templeton Global Bond Fund N(acc)EUR	08-12-2023	21.9200	EUR	-0.23%	100 EUR	3.00%	3.25%	1.15%	-1.97%	-2.27%	-2.49%	-0.60%	-2.39%	-2.21%	0.67%	31.10.2023	-0.28%	2.74%	-2.63%	10.24%	-2.77%	1.41%	-1.44%	1.34%	-0.42%	1.45%	10-12-2023							31-08-2023	2.08	1.75	0	0.050	219	28-11-2023	10	0	90	0	0	88	49,190,610	140.20	-40.20					5.73	4.68	56	44	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB
FTGEEY	Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR	08-12-2023	28.7200	EUR	0.84%	100 EUR	5.75%	8.58%	-0.38%	-4.74%	-3.69%	4.86%	5.54%	9.58%	5.84%	6.35%	31.10.2023	0.70%	9.17%	14.03%	30.30%	11.80%	6.57%	7.80%	3.82%	6.65%	3.29%	10-12-2023	03-07-2023	0.126	ročne	1	0.126	0.44%	29-09-2023	1.83	1.50	0	0.050	13	09-12-2023	4	96	0	0	37	0	683,024,587	100.20	-0.20	10.76	1.24	51	45					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTGCCHH	Franklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H1	08-12-2023	121.8400	CZK	0.87%	25,000 CZK	5.75%	8.87%	0.32%	-2.86%	-0.83%	9.01%	-	-	-	-												10-12-2023							31-07-2023	1.83	1.50	0	0.026		28-11-2023	6	93	1	0	38	0	8,782,586	100.00	0	11.32	1.35	50	44					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTGLEF	Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339	08-12-2023	32.6600	EUR	0.86%	100 EUR	5.75%	8.61%	-0.37%	-4.34%	-3.26%	5.32%	5.70%	9.92%	6.25%	6.80%	31.10.2023	0.71%	9.17%	14.10%	30.42%	12.12%	6.52%	8.28%	3.98%	7.15%	3.38%	10-12-2023							29-09-2023	1.82	1.50	0	0.050	13	28-11-2023	4	96	0	0	37	0	128,787,697	100.20	-0.20	10.76	1.24	51	45					EQ-GLB	FTGLEF	USD	0.3675%	16.69%	32.55%	0.86	1.14	13.55%	4/31	EQ-GLB	FTGLEF	USD	2.1319%	24.33%	23.83%	0.89	1.31	-7.31%	23/28	EQ-GLB	FTGLEF	USD	1.8344%	-12.29%	-17.83%	0.84	1.15	-3.42%	22/24	EQ-GLB	FTGLEF	USD	1.0263%	22.48%	20.62%	0.74	1.44	-11.27%	21/23	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
FTGLEIF	Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182	08-12-2023	18.7800	EUR	0.48%	100 EUR	5.75%	4.86%	0.81%	1.46%	1.95%	4.92%	6.29%	4.38%	3.23%	4.31%	31.10.2023	0.75%	5.91%	8.63%	22.26%	5.08%	6.27%	3.54%	2.95%	3.84%	1.82%	10-12-2023							29-09-2023	1.60	1.50	0	0.090	44	28-11-2023	4	96	0	0	45	0	2,152,006	100.00	0	11.31	1.84	75	21	5.38	0.00			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										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	08-12-2023	16.0700	USD	0.19%	1,000 USD	5.75%	5.45%	1.39%	1.32%	4.08%	6.99%	2.21%	3.17%	3.44%	1.83%	31.10.2023	0.53%	7.83%	7.49%	29.83%	3.93%	6.03%	3.24%	5.37%	2.84%	2.12%	10-12-2023							29-09-2023	1.60	1.50	0	0.090	44	28-11-2023	4	96	0	0	45	0	10,765,800	100.00	0	11.31	1.84	75	21	5.38	0.00			EQ-GLB	FTGEI	USD	0.3675%	16.69%	3.02%	0.89	1.17	-16.46%	28/31	EQ-GLB	FTGEI	USD	2.1319%	24.33%	18.17%	0.87	1.17	-9.90%	25/28	EQ-GLB	FTGEI	USD	1.8344%	-12.29%	-14.62%	0.85	1.02	-1.99%	16/24	EQ-GLB	FTGEI	USD	1.0263%	22.48%	20.98%	0.80	1.30	-7.89%	19/23	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
FTGYD	Franklin Templeton - Templeton Global Fund A(Ydis)USD	08-12-2023	36.7600	USD	0.57%	1,000 USD	5.75%	6.67%	3.14%	1.66%	4.05%	10.36%	-0.71%	1.37%	1.27%	0.72%	31.10.2023	0.27%	9.41%	4.68%	31.51%	1.65%	5.16%	1.28%	5.38%	1.22%	2.00%	10-12-2023	01-07-2020	0.294	ročne	1	0.294	0.80%	29-09-2023	1.83	1.50	0	0.070	219	10-12-2023	6	94	0	0	36	0	457,887,154	100.17	-0.17	11.03	1.50	70	24	5.38	0.00			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTGLOBALF	Franklin Templeton - Templeton Global Fund A(acc)USD - 254	08-12-2023	42.2500	USD	0.60%	1,000 USD	5.75%	6.66%	3.15%	1.66%	4.04%	10.37%	-0.70%	1.77%	1.63%	1.12%	31.10.2023	0.27%	9.49%	4.91%	32.00%	2.14%	5.19%	1.80%	5.61%	1.71%	2.06%	10-12-2023							29-09-2023	1.83	1.50	0	0.070	219	28-11-2023	6	94	0	0	36	0	76,828,264	100.17	-0.17	11.03	1.50	70	24	5.38	0.00			EQ-GLB	FTGLOBALF	USD	0.3675%	16.69%	8.33%	0.89	1.05	-9.13%	25/31	EQ-GLB	FTGLOBALF	USD	2.1319%	24.33%	13.08%	0.89	1.10	-13.49%	28/28	EQ-GLB	FTGLOBALF	USD	1.8344%	-12.29%	-15.43%	0.87	1.06	-2.30%	17/24	EQ-GLB	FTGLOBALF	USD	1.0263%	22.48%	16.90%	0.85	1.28	-11.54%	22/23	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
FTGLHYF	Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614	08-12-2023	14.3500	EUR	0.14%	100 EUR	5.00%	2.50%	2.14%	4.36%	4.97%	7.89%	2.88%	1.84%	0.57%	3.15%	31.10.2023	0.15%	3.02%	0.44%	8.73%	0.65%	2.49%	1.02%	1.31%	2.05%	1.57%	10-12-2023							31-08-2023	1.78	1.35	0	0.070	30	28-11-2023	5	0	94	0	6	275	7,551,489	114.09	-14.09	6.96	0.59			9.31	4.58	3	97	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										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	08-12-2023	15.4400	USD	-0.19%	1,000 USD	5.00%	3.00%	2.73%	4.18%	7.15%	10.05%	-1.08%	0.66%	0.77%	0.69%	31.10.2023	-0.10%	4.11%	-0.92%	15.36%	-0.39%	3.80%	0.67%	3.67%	1.04%	0.98%	10-12-2023							31-08-2023	1.81	1.35	0	0.050	30	28-11-2023	5	0	94	0	6	275	5,012,926	114.09	-14.09	6.96	0.59			9.31	4.58	3	97	BOND-HY-GLB	FTGHYU	USD	0.3675%	4.41%	1.00%	0.95	0.66	-2.02%	4/6	BOND-HY-GLB	FTGHYU	USD	2.1319%	11.05%	6.78%	0.70	0.79	-2.41%	5/7	BOND-HY-GLB	FTGHYU	USD	1.8344%	-6.48%	-5.66%	0.60	0.68	-1.87%	5/7	BOND-HY-GLB	FTGHYU	USD	1.0263%	10.63%	6.17%	0.46	0.51	0.28%	4/6	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
FTGIEHQ	Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1	08-12-2023	5.8000	EUR	-0.17%	100 EUR	5.75%	4.50%	0.87%	-1.36%	0.00%	1.05%	-8.33%	-7.12%	-6.47%	-	31.10.2023	-0.56%	6.47%	-5.05%	23.18%	-6.71%	3.08%	-6.43%	3.51%			10-12-2023	09-10-2023	0.247	štvrťročne	4	0.247	4.25%	29-09-2023	1.66	1.35	0	0.080	168	28-11-2023	5	49	46	0	38	84	1,099,473	127.85	-27.85	10.53	1.83	40	10	7.28	5.09	43	57	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
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