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	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
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	23-01-2025	30.0000	GBP	0.33%	1,000 GBP	5.75%	4.71%	11.03%	16.64%	22.30%	31.18%	13.13%	13.81%	14.50%	14.39%	31.10.2024	0.36%	8.47%	6.71%	34.10%	7.96%	11.58%	12.03%	7.08%	13.23%	5.01%	25-01-2025			ročne				31-10-2024	1.81	1.50	0	0.060	-5	23-01-2025	1	98	0	0	70	0	11,595,438	100.00	-0.00	32.61	8.76	69	27					EQ-US											EQ-US											EQ-US										EQ-US											EQ-US										EQ-US										EQ-US
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	23-01-2025	67.6600	EUR	0.58%	100 EUR	3.00%	3.01%	9.61%	15.88%	23.99%	32.23%	11.78%	12.96%	14.32%	12.19%	31.10.2024	0.33%	9.36%	7.01%	37.40%	8.02%	12.26%	11.75%	6.86%	11.33%	5.51%	25-01-2025							31-10-2024	2.56	2.25	0	0.060	-5	23-01-2025	1	98	0	0	70	0	155,659,651	100.00	-0.00	32.61	8.76	69	27					EQ-US											EQ-US											EQ-US										EQ-US											EQ-US										EQ-US										EQ-US
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	23-01-2025	35.6700	EUR	0.59%	100 EUR	5.75%	3.06%	8.42%	16.30%	24.68%	33.20%	12.62%	13.81%	15.18%	13.04%	31.10.2024	0.39%	9.36%	7.81%	37.68%	8.83%	12.53%	12.59%	7.09%	12.17%	5.77%	25-01-2025							31-10-2024	1.80	1.50	0	0.060	-5	23-01-2025	1	98	0	0	70	0	476,820,164	100.00	-0.00	32.61	8.76	69	27					EQ-US											EQ-US											EQ-US										EQ-US											EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	23-01-2025	21.0000	EUR	0.62%	100 EUR	5.75%	3.04%	5.63%	10.70%	19.73%	25.37%	6.14%	9.90%	9.71%	9.85%	31.10.2024	-0.01%	10.24%	2.83%	43.90%	4.11%	13.32%	8.76%	8.77%	8.98%	5.07%	25-01-2025							31-10-2024	1.81	1.50	0	0.110	-5	23-01-2025	1	98	0	0	70	0	243,515,778	100.00	-0.00	32.61	8.76	69	27					EQ-US											EQ-US											EQ-US										EQ-US											EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	24-01-2025	36.9100	USD	-0.54%	1,000 USD	5.75%	1.54%	5.10%	14.84%	20.90%	26.32%	10.07%	12.51%	12.46%	12.15%	31.10.2024	0.26%	10.21%	5.73%	43.78%	6.67%	13.43%	11.48%	9.35%	11.58%	5.57%	25-01-2025							31-10-2024	1.81	1.50	0	0.060	-5	23-01-2025	1	98	0	0	68	1	3,176,448,523	100.00	0	32.61	8.76	69	27					EQ-US	FTUSOF	USD	0.3675%	17.40%	48.96%	0.93	0.96	32.20%	1/10		EQ-US	FTUSOF	USD	2.1319%	28.36%	33.85%	0.92	1.15	1.59%	5/12		EQ-US	FTUSOF	USD	1.8344%	-8.13%	-1.89%	0.94	1.28	9.05%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	23-01-2025	9.8700	CHF	0.20%	1,000 CHF	5.75%	-3.05%	-7.24%	-2.08%	4.56%	11.78%	-9.49%	-4.13%	-5.27%	-2.65%	31.10.2024	-0.63%	9.14%	-11.47%	23.07%	-5.64%	8.80%	-2.84%	4.25%	-0.94%	2.44%	25-01-2025							30-11-2024	2.19	1.85	0	0.110	13	23-01-2025	1	99	0	0	56	0	4,014,611	100.14	-0.14	14.60	2.37	99	1					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
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	23-01-2025	101.5800	CZK	0.24%	25,000 CZK	5.75%	-2.86%	-6.54%	-0.62%	6.92%	15.56%	-5.67%	-1.55%	-2.98%	-1.06%	31.10.2024	-0.28%	9.38%	-7.94%	25.51%	-3.61%	8.26%	-1.16%	4.24%	0.30%	2.27%	25-01-2025							31-10-2024	2.19	1.85	0	0.117	13	23-01-2025	1	99	0	0	56	0	141,864,103	100.14	-0.14	14.60	2.37	99	1					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
FTEME	Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1	23-01-2025	9.2400	EUR	-0.11%	100 EUR	5.75%	-0.11%	-4.15%	0.54%	6.45%	12.55%	-5.13%	-1.86%	-2.60%	0.53%	31.10.2024	-0.29%	9.36%	-7.09%	27.93%	-3.93%	7.48%	-0.97%	4.77%	1.24%	2.34%	25-01-2025							31-10-2024	2.00	1.65	0	0.030	5	23-01-2025	2	98	0	0	79	1	5,608,219	100.00	-0.00	10.01	1.42	85	13					EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM											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
FTGBFU	Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD	23-01-2025	7.3800	USD	-0.14%	1,000 USD	5.00%	0.41%	-5.02%	-4.90%	-1.99%	-5.02%	-4.11%	-4.15%	-5.66%	-2.77%	31.10.2024	-0.23%	5.70%	-4.39%	19.79%	-6.23%	2.65%	-5.38%	2.64%	-3.69%	1.07%	25-01-2025							31-10-2024	1.42	1.05	0	0.070	48	23-01-2025	9	0	91	0	0	50	195,760	601.20	-501.20					4.06	6.87	41	59	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	23-01-2025	7.1200	CHF	0.00%	1,000 CHF	5.00%	0.00%	-3.52%	-0.56%	-0.28%	-4.69%	-7.20%	-5.70%	-5.15%	-4.24%	31.10.2024	-0.49%	5.07%	-6.62%	7.73%	-5.87%	2.01%	-4.55%	1.62%	-3.66%	0.83%	25-01-2025							30-11-2024	1.40	1.05	0	0.080	43	23-01-2025	12	0	88	0	0	27	1,651,662	148.91	-48.91					5.27	4.50	55	45	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	23-01-2025	18.0700	EUR	-0.06%	100 EUR	5.00%	0.28%	1.01%	6.04%	6.04%	4.09%	-0.64%	-1.65%	0.16%	-0.85%	31.10.2024	-0.04%	2.91%	-0.52%	6.80%	-1.37%	1.35%	-0.86%	1.59%	-0.64%	0.94%	25-01-2025							31-10-2024	1.44	1.05	0	0.040	43	23-01-2025	12	0	88	0	0	27	12,770,615	148.91	-48.91					5.27	4.50	55	45	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	23-01-2025	9.1000	EUR	0.00%	100 EUR	5.00%	0.33%	-2.78%	0.89%	1.79%	-2.15%	-5.67%	-4.69%	-4.34%	-3.52%	31.10.2024	-0.37%	5.10%	-5.61%	8.58%	-5.36%	1.89%	-4.13%	1.54%	-3.26%	0.75%	25-01-2025							31-10-2024	1.44	1.05	0	0.080	43	23-01-2025	12	0	88	0	0	27	6,513,867	148.91	-48.91					5.27	4.50	55	45	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	23-01-2025	15.5700	USD	0.06%	1,000 USD	5.00%	0.45%	-2.38%	1.83%	3.25%	-0.32%	-3.30%	-2.82%	-2.18%	-1.57%	31.10.2024	-0.17%	5.12%	-3.44%	8.78%	-3.46%	1.96%	-2.01%	1.68%	-1.17%	0.81%	25-01-2025							31-10-2024	1.44	1.05	0	0.040	43	23-01-2025	12	0	88	0	0	27	29,809,139	148.91	-48.91					5.27	4.50	55	45	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	23-01-2025	32.2400	EUR	0.19%	100 EUR	5.75%	-2.75%	-2.77%	4.34%	10.94%	21.84%	-2.83%	0.21%	0.19%	0.79%	31.10.2024	-0.17%	7.18%	-5.89%	17.71%	-1.06%	7.93%	0.96%	3.03%	2.22%	2.81%	25-01-2025	02-07-2018	0.086	ročne	1	0.086	0.27%	31-10-2024	2.19	1.85	0	0.060	13	23-01-2025	1	99	0	0	56	0	58,974,624	100.14	-0.14	14.60	2.37	99	1					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	23-01-2025	27.1700	GBP	-0.07%	1,000 GBP	5.75%	-1.24%	-1.70%	4.62%	8.77%	19.90%	-2.40%	0.21%	-0.40%	1.99%	31.10.2024	-0.18%	7.03%	-6.58%	15.95%	-1.84%	7.42%	0.45%	2.96%	3.36%	4.47%	25-01-2025	02-07-2018	0.079	ročne	1	0.079	0.29%	31-10-2024	2.19	1.85	0	0.060	13	23-01-2025	1	99	0	0	56	0	4,893,259	100.14	-0.14	14.60	2.37	99	1					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	24-01-2025	33.6100	USD	0.12%	1,000 USD	5.75%	-2.89%	-5.56%	1.91%	7.14%	14.67%	-4.66%	-0.91%	-2.19%	0.06%	31.10.2024	-0.28%	9.17%	-8.02%	25.04%	-3.01%	8.87%	-0.07%	4.67%	1.67%	2.61%	25-01-2025	02-07-2018	0.099	ročne	1	0.099	0.29%	31-10-2024	2.19	1.85	0	0.060	13	23-01-2025	0	100	0	0	58	0	559,278,213	100.02	-0.02	14.56	2.32	99	0					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	23-01-2025	35.4300	EUR	0.20%	100 EUR	5.75%	-2.74%	-2.77%	4.36%	10.93%	21.84%	-2.82%	0.22%	0.24%	0.94%	31.10.2024	-0.17%	7.18%	-5.88%	17.71%	-1.06%	7.93%	1.02%	3.07%	2.37%	2.88%	25-01-2025							31-10-2024	2.18	1.85	0	0.060	13	23-01-2025	1	99	0	0	56	0	193,752,683	100.14	-0.14	14.60	2.37	99	1					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	23-01-2025	20.0200	EUR	0.25%	100 EUR	5.75%	-2.86%	-6.67%	-0.94%	6.26%	14.27%	-8.43%	-3.42%	-4.69%	-2.09%	31.10.2024	-0.54%	9.19%	-10.70%	24.87%	-5.48%	8.63%	-2.64%	4.35%	-0.69%	2.38%	25-01-2025							31-10-2024	2.19	1.85	0	0.110	13	23-01-2025	1	99	0	0	56	0	24,351,022	100.14	-0.14	14.60	2.37	99	1					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	23-01-2025	36.9600	USD	0.24%	1,000 USD	5.75%	-2.63%	-6.10%	0.16%	7.94%	16.59%	-5.44%	-0.98%	-2.11%	0.20%	31.10.2024	-0.28%	9.25%	-8.02%	24.97%	-2.99%	8.88%	-0.02%	4.70%	1.81%	2.68%	25-01-2025							31-10-2024	2.19	1.85	0	0.060	13	23-01-2025	1	99	0	0	56	0	505,059,564	100.14	-0.14	14.60	2.37	99	1					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	23-01-2025	61.6400	USD	0.60%	1,000 USD	5.75%	-1.47%	-3.60%	0.70%	5.73%	11.65%	-0.18%	6.74%	2.57%	4.80%	31.10.2024	0.16%	7.75%	3.02%	26.54%	6.24%	9.11%	4.22%	5.49%	5.02%	2.36%	25-01-2025	01-07-2024	0.255	ročne	1	0.255	0.42%	31-10-2024	2.23	1.85	0	0.040	-35	23-01-2025	5	95	0	0	68	0	87,239,236	100.00	-0.00	15.78	2.35	41	53					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	23-01-2025	83.3200	EUR	0.53%	100 EUR	5.75%	-1.59%	-0.19%	4.88%	9.07%	17.12%	2.95%	8.26%	5.19%	5.76%	31.10.2024	0.31%	5.74%	6.01%	22.63%	8.56%	8.04%	5.38%	3.68%	5.69%	2.44%	25-01-2025							30-11-2024	2.22	1.85	0	0.040	-35	23-01-2025	5	95	0	0	68	0	211,909,437	100.00	-0.00	15.78	2.35	41	53					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	24-01-2025	63.1700	USD	-0.69%	1,000 USD	5.75%	-2.38%	-4.20%	-0.03%	5.00%	11.31%	1.46%	6.80%	2.56%	4.91%	31.10.2024	0.20%	7.78%	3.34%	26.86%	6.36%	9.02%	4.30%	5.55%	5.13%	2.37%	25-01-2025							30-11-2024	2.23	1.85	0	0.040	-35	23-01-2025	5	95	0	0	68	0	158,964,043	100.00	-0.00	15.78	2.35	41	53					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	23-01-2025	30.5000	EUR	0.53%	100 EUR	3.00%	-1.64%	-0.33%	4.60%	8.66%	16.55%	2.43%	7.71%	4.66%	5.22%	31.10.2024	0.28%	5.73%	5.48%	22.55%	8.01%	7.92%	4.85%	3.61%	5.16%	2.36%	25-01-2025							31-10-2024	2.71	2.35	0	0.040	-35	23-01-2025	5	95	0	0	68	0	19,841,181	100.00	-0.00	15.78	2.35	41	53					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	23-01-2025	23.2900	EUR	-0.09%	100 EUR	5.75%	-1.61%	-1.02%	9.96%	16.86%	26.71%	-1.31%	0.22%	1.73%	4.22%	31.10.2024	-0.07%	8.04%	-4.85%	20.31%	-1.48%	6.97%	2.11%	4.62%	4.79%	3.69%	25-01-2025							31-10-2024	2.47	2.10	0	0.020	14	23-01-2025	6	94	0	0	50	1	60,771,336	100.00	0	11.48	1.90	87	6					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	23-01-2025	10.3700	EUR	0.00%	100 EUR	5.75%	-1.71%	-5.38%	4.43%	11.99%	18.79%	-7.19%	-3.54%	-3.39%	0.98%	31.10.2024	-0.42%	10.04%	-9.65%	28.13%	-6.05%	7.80%	-1.66%	5.70%	1.55%	3.23%	25-01-2025							31-10-2024	2.47	2.10	0	0.030	14	23-01-2025	6	94	0	0	50	1	3,857,581	100.00	0	11.48	1.90	87	6					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	24-01-2025	20.2400	USD	0.90%	1,000 USD	5.75%	-0.74%	-3.20%	8.18%	13.77%	19.20%	-2.77%	-0.74%	-0.71%	3.56%	31.10.2024	-0.18%	10.09%	-6.84%	28.18%	-3.43%	8.01%	1.09%	6.18%	4.23%	3.58%	25-01-2025							31-10-2024	2.47	2.10	0	0.020	14	23-01-2025	6	94	0	0	50	1	279,979,221	100.00	0	11.48	1.90	87	6					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	23-01-2025	18.0100	EUR	-0.22%	100 EUR	5.75%	-1.75%	-2.01%	15.08%	13.34%	28.73%	-13.82%	-7.72%	-4.67%	-1.11%	31.10.2024	-1.06%	15.01%	-20.71%	19.20%	-10.06%	11.55%	-3.00%	6.83%	0.30%	5.17%	25-01-2025	01-07-2019	0.076	ročne	1	0.076	0.42%	31-10-2024	2.46	2.10	0	0.050	28	23-01-2025	4	96	0	0	46	0	13,880,433	100.00	-0.00	12.25	1.95	90	4					EQ-CN											EQ-CN											EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	23-01-2025	15.1400	GBP	-0.46%	1,000 GBP	5.75%	-0.20%	-0.92%	15.40%	11.24%	26.80%	-13.41%	-7.70%	-5.17%	0.13%	31.10.2024	-1.03%	15.39%	-21.15%	19.42%	-10.73%	11.13%	-3.38%	6.87%	1.61%	6.56%	25-01-2025	01-07-2015	0.049	ročne	1	0.049	0.32%	31-10-2024	2.46	2.10	0	0.050	28	23-01-2025	4	96	0	0	46	0	321,626	100.00	-0.00	12.25	1.95	90	4					EQ-CN											EQ-CN											EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	24-01-2025	19.9600	USD	2.36%	1,000 USD	5.75%	-0.20%	-2.49%	14.19%	12.07%	19.81%	-14.57%	-8.27%	-6.54%	-1.53%	31.10.2024	-1.13%	16.76%	-22.41%	25.02%	-11.66%	11.89%	-3.89%	7.55%	-0.18%	4.92%	25-01-2025	01-12-2000	0.048		1			31-10-2024	2.46	2.10	0	0.040	28	23-01-2025	4	96	0	0	46	0	203,833,315	100.01	-0.01	12.06	1.91	86	5					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	23-01-2025	18.2700	USD	-0.16%	1,000 USD	3.00%	-1.67%	-5.48%	10.26%	9.93%	22.70%	-16.53%	-9.25%	-7.31%	-2.25%	31.10.2024	-1.17%	16.78%	-22.79%	24.91%	-12.11%	11.73%	-4.37%	7.39%	-0.68%	4.77%	25-01-2025							31-10-2024	2.94	2.60	0	0.040	28	23-01-2025	4	96	0	0	46	0	18,652,393	100.00	-0.00	12.25	1.95	90	4					EQ-CN											EQ-CN											EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN
FTEEYE	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	23-01-2025	14.5700	EUR	0.00%	100 EUR	5.75%	6.04%	11.82%	-2.74%	1.11%	16.10%	-19.53%	-12.48%	-8.32%	-2.31%	31.10.2024	-1.80%	17.47%	-11.42%	62.16%	-12.28%	13.70%	-7.10%	7.84%	-3.08%	6.59%	25-01-2025	01-07-2024	0.368	ročne	1	0.368	2.53%	31-10-2024	2.77	2.10	0	0.030	-34	23-01-2025	1	99	0	0	34	0	657,678	100.00	0	6.47	1.01	23	76					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	24-01-2025	15.7300	EUR	0.06%	100 EUR	5.75%	5.43%	11.48%	-1.32%	4.03%	18.81%	-15.72%	-11.32%	-7.49%	-1.67%	31.10.2024	-1.62%	17.58%	-9.62%	64.70%	-11.81%	13.46%	-6.77%	7.72%	-2.86%	6.47%	25-01-2025	01-12-1999	0.036		1			30-11-2024	2.76	2.10	0	0.030	-34	24-01-2025	1	99	0	0	34	0	75,483,640	100.00	0	6.47	1.01	23	76					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	23-01-2025	16.3600	USD	0.06%	1,000 USD	5.75%	6.16%	7.99%	-6.62%	0.80%	13.93%	-20.00%	-12.40%	-9.64%	-2.40%	31.10.2024	-1.64%	18.76%	-11.45%	66.46%	-12.84%	13.97%	-7.13%	8.59%	-3.09%	6.37%	25-01-2025							31-10-2024	2.77	2.10	0	0.030	-34	23-01-2025	1	99	0	0	34	0	21,320,142	100.00	0	6.47	1.01	23	76					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	23-01-2025	13.8200	EUR	0.00%	100 EUR	3.00%	5.98%	11.63%	-2.95%	3.21%	18.42%	-18.18%	-11.78%	-7.92%	-2.16%	31.10.2024	-1.66%	17.62%	-10.05%	64.48%	-12.23%	13.30%	-7.23%	7.57%	-3.34%	6.29%	25-01-2025							31-10-2024	3.26	2.60	0	0.030	-34	23-01-2025	1	99	0	0	34	0	4,676,926	100.00	0	6.47	1.01	23	76					EQ-CEE											EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE										EQ-CEE
FTEMBCH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1	23-01-2025	8.3400	CHF	0.00%	1,000 CHF	5.00%	2.08%	-1.88%	-1.07%	-2.23%	0.60%	-4.42%	-5.68%	-6.04%	-3.31%	31.10.2024	-0.28%	5.96%	-4.61%	21.51%	-8.00%	3.63%	-7.22%	2.33%	-4.77%	1.17%	25-01-2025							30-11-2024	1.86	1.50	0	0.140	86	23-01-2025	17	0	83	0	0	87	705,944	197.16	-97.16					12.00	4.72	21	79	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	23-01-2025	7.8800	EUR	0.00%	100 EUR	5.00%	2.34%	-1.25%	0.25%	-0.25%	3.14%	-3.10%	-4.84%	-5.36%	-2.70%	31.10.2024	-0.19%	6.07%	-3.71%	23.32%	-7.67%	4.03%	-6.93%	2.50%	-4.47%	1.19%	25-01-2025							31-10-2024	1.88	1.50	0	0.140	86	23-01-2025	7	0	93	0	0	90	5,745,138	190.92	-90.92					12.20	4.92	21	79	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	23-01-2025	6.3600	EUR	0.00%	100 EUR	5.00%	-0.16%	0.32%	0.63%	-3.49%	-0.31%	-6.26%	-9.73%	-9.37%	-	31.10.2024	-0.55%	4.01%	-7.10%	14.70%	-11.42%	4.16%					25-01-2025	10-01-2025	0.156	štvrťročne	1	0.624	9.81%	31-10-2024	1.89	1.50	0	0.100	86	23-01-2025	7	0	93	0	0	90	101,704,012	190.92	-90.92					12.20	4.92	21	79	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	23-01-2025	4.6200	GBP	-0.22%	1,000 GBP	5.00%	1.32%	1.09%	0.87%	-5.52%	-1.91%	-5.82%	-9.71%	-9.88%	-7.47%	31.10.2024	-0.55%	4.25%	-7.77%	12.34%	-12.06%	4.13%	-12.39%	1.10%	-9.40%	1.18%	25-01-2025	10-01-2025	0.111	štvrťročne	1	0.444	9.59%	31-10-2024	1.89	1.50	0	0.100	86	23-01-2025	17	0	83	0	0	87	2,921,428	197.16	-97.16					12.00	4.72	21	79	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	24-01-2025	6.6700	USD	0.60%	1,000 USD	5.00%	0.15%	-2.77%	-2.63%	-5.12%	-4.03%	-8.30%	-10.57%	-11.40%	-9.12%	31.10.2024	-0.66%	6.30%	-9.10%	22.09%	-13.22%	3.63%	-12.82%	1.90%	-10.76%	0.61%	25-01-2025	08-10-2024	0.631	štvrťročne	4	0.631	9.52%	31-10-2024	1.89	1.50	0	0.100	86	23-01-2025	7	0	93	0	0	90	231,208,410	190.92	-90.92					12.20	4.92	21	79	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	23-01-2025	2.6700	EUR	0.00%	100 EUR	5.00%	2.30%	-1.11%	0.38%	-9.18%	-6.32%	-11.86%	-13.30%	-14.23%	-11.55%	31.10.2024	-0.94%	7.12%	-12.08%	23.20%	-16.13%	3.24%	-15.69%	1.76%	-13.40%	0.68%	25-01-2025	01-07-2024	0.258	ročne	1	0.258	9.66%	30-11-2024	1.88	1.50	0	0.140	86	23-01-2025	17	0	83	0	0	87	6,763,613	197.16	-97.16					12.00	4.72	21	79	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	23-01-2025	11.6700	USD	0.09%	1,000 USD	5.00%	2.55%	-1.27%	1.30%	1.13%	5.04%	-0.45%	-2.77%	-3.07%	-0.62%	31.10.2024	0.03%	6.08%	-1.28%	23.57%	-5.57%	4.52%	-4.69%	2.71%	-2.28%	1.16%	25-01-2025							30-11-2024	1.89	1.50	0	0.100	86	23-01-2025	17	0	83	0	0	87	51,858,307	197.16	-97.16					12.00	4.72	21	79	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
FTEMUQ	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD	24-01-2025	6.1100	USD	0.49%	1,000 USD	5.75%	0.00%	-3.17%	0.16%	0.83%	3.21%	-5.63%	-4.91%	-5.93%	-2.62%	31.10.2024	-0.45%	7.45%	-7.43%	22.93%	-7.21%	3.84%	-5.27%	3.22%	-2.67%	1.56%	25-01-2025	10-01-2025	0.091	štvrťročne	1	0.364	5.99%	31-10-2024	1.85	1.50	0	0.020	43	23-01-2025	10	55	35	0	79	80	6,282,899	122.82	-22.82	10.21	1.46	48	7	11.96	4.52	12	88	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 Dynamic Income Fund A (Ydis) EUR	23-01-2025	8.9700	EUR	-0.11%	100 EUR	5.75%	1.01%	0.79%	5.90%	2.51%	8.86%	-3.46%	-3.56%	-3.35%	-1.67%	31.10.2024	-0.31%	5.12%	-5.12%	14.66%	-5.04%	2.74%	-3.99%	1.95%	-1.89%	1.62%	25-01-2025	01-07-2024	0.503	ročne	1	0.503	5.60%	31-10-2024	1.85	1.50	0	0.020	43	23-01-2025	11	56	34	0	79	84	18,973,679	101.13	-1.13	10.21	1.46	48	7	11.96	4.52	12	88	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 Dynamic Income Fund A (Ydis) EUR-H1	23-01-2025	4.9100	EUR	0.00%	100 EUR	5.75%	0.82%	-2.77%	0.41%	-2.00%	1.87%	-9.07%	-7.01%	-8.12%	-4.69%	31.10.2024	-0.69%	7.45%	-9.96%	23.05%	-9.37%	3.80%	-7.43%	3.10%	-4.82%	1.52%	25-01-2025	01-07-2024	0.292	ročne	1	0.292	5.95%	31-10-2024	1.85	1.50	0	0.060	43	23-01-2025	11	56	34	0	79	84	2,352,871	101.13	-1.13	10.21	1.46	48	7	11.96	4.52	12	88	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
FTEMBEU	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR	23-01-2025	15.0900	EUR	-0.07%	100 EUR	5.75%	1.00%	0.80%	5.97%	8.56%	15.28%	2.09%	1.28%	1.82%	2.73%	31.10.2024	0.16%	4.99%	-0.14%	15.73%	-0.36%	3.34%	0.86%	2.22%	2.55%	1.73%	25-01-2025							31-10-2024	1.85	1.50	0	0.020	43	23-01-2025	11	56	34	0	79	84	19,928,489	101.13	-1.13	10.21	1.46	48	7	11.96	4.52	12	88	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD	FTEMBEU	EUR	-0.3642%	7.81%	32.34%	0.85	1.84	17.63%	1/24	BAL-BAL-USD	FTEMBEU	EUR	-0.1677%	-5.11%	0.81%	0.87	2.20	-7.10%	19/23	BAL-BAL-USD	FTEMBEU	EUR	0.0937%	6.15%	9.99%	0.84	1.90	-1.63%	18/26
FTEMBAEH	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1	23-01-2025	8.4200	EUR	-0.12%	100 EUR	5.75%	0.84%	-3.33%	0.48%	3.95%	8.09%	-3.60%	-2.20%	-3.04%	-0.26%	31.10.2024	-0.21%	7.26%	-5.03%	24.43%	-4.72%	4.41%	-2.62%	3.63%	-0.39%	1.61%	25-01-2025							31-10-2024	1.85	1.50	0	0.060	43	23-01-2025	11	56	34	0	79	84	4,333,989	101.13	-1.13	10.21	1.46	48	7	11.96	4.52	12	88	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD	FTEMBAEH	EUR	-0.3642%	7.81%	24.38%	0.84	1.58	11.79%	3/24	BAL-BAL-USD	FTEMBAEH	EUR	-0.1677%	-18.83%	0.81%	0.79	1.35	-19.99%	23/23	BAL-BAL-USD	FTEMBAEH	EUR	0.0937%	6.15%	-7.50%	0.78	1.43	-16.27%	25/26
FTEMBU	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD	23-01-2025	10.6100	USD	-0.09%	1,000 USD	5.75%	1.05%	-2.75%	1.63%	5.57%	10.29%	-0.65%	0.06%	-0.57%	1.97%	31.10.2024	0.03%	7.30%	-2.38%	24.72%	-2.40%	4.52%	-0.19%	3.92%	2.01%	1.75%	25-01-2025							31-10-2024	1.85	1.50	0	0.020	43	23-01-2025	11	56	34	0	79	84	5,605,182	101.13	-1.13	10.21	1.46	48	7	11.96	4.52	12	88	BAL-BAL-USD	FTEMBU	USD	0.3675%	6.67%	6.73%	0.91	1.01	-0.03%	3/6		BAL-BAL-USD	FTEMBU	USD	2.1319%	14.47%	14.05%	0.85	1.35	-4.80%	5/7		BAL-BAL-USD	FTEMBU	USD	1.8344%	-10.06%	-12.91%	0.84	1.50	3.04%	3/7	BAL-BAL-USD	FTEMBU	USD	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5		BAL-BAL-USD	FTEMBU	USD	0.3901%	11.69%	26.42%	0.93	1.30	11.40%	1/7	BAL-BAL-USD	FTEMBU	USD	0.1342%	-18.89%	-7.01%	0.92	1.30	-9.77%	7/7	BAL-BAL-USD	FTEMBU	USD	0.0923%	-1.51%	-7.71%	0.87	1.41	-5.55%	5/5
FTEMUY	Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD	24-01-2025	43.2600	USD	0.51%	1,000 USD	5.75%	0.49%	-2.94%	3.84%	6.53%	11.67%	-2.40%	-0.11%	-0.57%	2.61%	31.10.2024	-0.17%	9.35%	-5.43%	27.09%	-1.87%	8.01%	1.39%	5.17%	3.64%	2.83%	25-01-2025	01-07-2024	0.619	ročne	1	0.619	1.44%	31-10-2024	2.00	1.65	0	0.020	5	23-01-2025	3	97	0	0	79	0	157,702,033	100.00	0	10.12	1.42	84	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	23-01-2025	47.0300	USD	-0.17%	1,000 USD	5.75%	0.02%	-3.67%	1.62%	8.19%	14.96%	-1.98%	0.64%	0.08%	2.98%	31.10.2024	-0.05%	9.45%	-4.29%	28.27%	-1.37%	7.70%	1.72%	5.18%	3.87%	2.68%	25-01-2025							31-10-2024	2.00	1.65	0	0.020	5	23-01-2025	2	98	0	0	79	1	183,029,216	100.00	-0.00	10.01	1.42	85	13					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	23-01-2025	24.0200	GBP	0.84%	1,000 GBP	5.75%	0.97%	1.78%	4.30%	4.12%	12.30%	2.96%	7.15%	3.60%	5.96%	31.10.2024	0.26%	5.21%	4.60%	15.44%	7.18%	7.35%	4.18%	3.04%	5.85%	3.43%	25-01-2025	01-07-2016	0.023	ročne	1	0.023	0.10%	31-10-2024	2.48	2.10	0	0.040	-3	23-01-2025	2	98	0	0	93	0	1,605,993	100.00	-0.00	12.88	2.01	36	61	4.21	0.01			EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
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