Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	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 %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
FTK2NEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	18-10-2019	10.0500	EUR	0.00%	100 EUR	5.75%	-0.89%	-1.95%	-1.57%	0.30%	-1.57%	-0.53%	0.46%	-	-	30.09.2019	-0.05%	1.76%	-0.05%	4.81%							21-10-2019							14-03-2019	3.50	3.30		0.930	153	18-09-2019	41	35	24	-0	334	490	82,145,229	210.37	-110.37	18.23	2.86	20	16	7.97				BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
CQAGAR	C-QUADRAT ARTS Total Return Garant	17-10-2019	130.0400	EUR	-0.04%	100 EUR	5.00%	-0.20%	0.19%	0.77%	1.62%	1.02%	-0.06%	0.26%	1.64%	1.61%	30.09.2019	0.01%	1.10%	-0.57%	3.84%	-0.17%	2.50%	10.30%	1.83%	14.63%	0.44%	21-10-2019							25-01-2019	2.20	3.10	0	0.341		18-09-2019	41	12	47	0	0	0	148,879,795	100.00	0	13.09	1.04	8	4					BAL-BAL-EUR	CQAGAR	EUR	-0.4457%	-7.48%	-4.58%	0.32	0.19	-2.82%	9/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4268%	4.08%	2.84%	0.22	0.15		NR	n.r.	BAL-BAL-EUR		EUR	-0.3642%	3.54%	-2.20%	0.22	0.11			n.r.	BAL-BAL-EUR		EUR	-0.1677%	-0.35%	1.02%	0.25	0.22			n.r.	BAL-BAL-EUR
FTTH	Franklin Templeton - Templeton Thailand Fund N(acc)USD	18-10-2019	37.3500	USD	0.24%	1,000 USD	3.00%	-0.66%	-4.82%	-0.24%	6.29%	3.29%	12.86%	7.21%	6.57%	10.71%	30.09.2019	1.02%	6.60%	15.85%	23.93%	41.67%	8.61%	46.13%	3.82%	88.02%	3.88%	21-10-2019							03-04-2019	2.98	2.60		0.550	-42	18-09-2019	9	91	0	0	45	0	14,929,294	100.00	0	15.76	1.93	56	25					EQ-THL	FTTHAIF	THB	1.5061%	-8.44%	-8.36%	0.93	0.96	-0.27%	2/3		EQ-THL	FTTHAIF	THB	1.5000%	21.83%	27.49%	0.89	1.05	4.60%	1/3		EQ-THL											EQ-THL											EQ-THL
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	18-10-2019	27.4200	USD	-1.15%	1,000 USD	3.00%	-1.12%	-2.45%	-7.83%	3.67%	7.19%	7.78%	4.62%	2.67%	2.48%	30.09.2019	0.67%	7.56%	12.03%	25.15%	24.07%	8.67%	19.36%	4.09%	14.84%	2.39%	21-10-2019							14-03-2019	2.94	2.60		0.130	-87	18-09-2019	2	94	0	4	45	0	21,086,474	100.50	-0.50	11.53	1.48	87	7					EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11		EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11		EQ-CN											EQ-CN											EQ-CN
FTEE	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	18-10-2019	21.7900	EUR	0.18%	100 EUR	3.00%	-3.07%	-2.85%	3.27%	10.61%	13.79%	5.36%	3.88%	0.69%	-0.86%	30.09.2019	0.61%	6.80%	7.65%	25.96%	17.93%	6.29%	6.81%	2.51%	-10.44%	2.71%	21-10-2019							14-03-2019	3.03	2.60		0.310	20	18-09-2019	2	98	0	0	43	0	10,671,500	100.37	-0.37	6.22	0.98	32	47					EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6		EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6		EQ-CEE											EQ-CEE											EQ-CEE
FTK2ACH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	18-10-2019	98.9700	CZK	-0.10%	25,000 CZK	5.75%	-0.67%	-1.24%	-0.08%	2.56%	1.10%	0.60%	-	-	-	30.09.2019	0.04%	1.78%	0.76%	4.00%							21-10-2019							14-03-2019	2.75	2.55		0.990	153	18-09-2019	41	35	24	-0	334	490	302,910,262	210.37	-110.37	18.23	2.86	20	16	7.97				BAL-TR-USD	FTK2	CZK	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	CZK	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD			0.1300%	-0.22%							BAL-TR-USD			0.1454%		-1.78%						BAL-TR-USD
FTK2Y	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD	18-10-2019	11.4000	USD	-0.09%	1,000 USD	5.75%	-0.61%	-1.04%	0.26%	3.26%	2.43%	2.91%	3.01%	-	-	30.09.2019	0.23%	1.73%	3.11%	4.36%							21-10-2019			ročne				07-02-2019	2.75	2.55		0.830	153	18-09-2019	41	35	24	-0	334	490	21,081,665	210.37	-110.37	18.23	2.86	20	16	7.97				BAL-TR-USD	FTK2	USD	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	USD	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FTK2EH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	18-10-2019	9.7700	EUR	-0.10%	100 EUR	5.75%	-0.91%	-1.81%	-1.21%	0.83%	-0.91%	0.21%	-	-	-	30.09.2019	0.01%	1.73%	0.69%	4.88%							21-10-2019			ročne				07-02-2019	2.75	2.55		0.940	153	18-09-2019	39	38	24	-2	338	486	34,362,012	201.37	-101.37	17.64	2.73	21	18	8.83				BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	18-10-2019	9.6300	CHF	-0.10%	1,000 CHF	5.75%	-0.93%	-1.93%	-1.43%	0.52%	-1.33%	-0.17%	-	-	-	30.09.2019	-0.02%	1.75%	0.31%	4.91%							21-10-2019							02-05-2019	2.75	2.55		0.960	153	18-09-2019	44	34	25	-2	332	519	4,651,540	196.17	-96.17	18.00	2.67	18	15	7.70				BAL-TR-USD	FTK2	CHF	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	CHF	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FTK2	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD	18-10-2019	11.4000	USD	-0.09%	1,000 USD	5.75%	-0.61%	-1.04%	0.26%	3.17%	2.33%	2.91%	3.01%	-	-	30.09.2019	0.23%	1.75%	3.10%	4.35%							21-10-2019							17-05-2019	2.75	2.55		0.830	153	18-09-2019	44	34	23	-1	325	509	282,027,116	198.83	-98.83	19.19	2.70	18	16	7.43				BAL-TR-USD	FTK2	USD	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	USD	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD			0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7		BAL-TR-USD			0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7		BAL-TR-USD
FTK2AEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1	18-10-2019	10.4300	EUR	-0.10%	100 EUR	5.75%	-0.86%	-1.79%	-1.32%	0.77%	-0.86%	0.22%	1.19%	-	-	30.09.2019	0.02%	1.74%	0.71%	4.79%							21-10-2019							03-04-2019	2.75	2.55		0.920	153	18-09-2019	44	34	25	-2	332	519	242,173,374	196.17	-96.17	18.00	2.67	18	15	7.70				BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD			-0.3642%	3.54%	3.18%	0.69	0.56	1.36%	16/39		BAL-TR-USD			-0.1677%	-0.69%	1.02%	0.75	0.56	-1.19%	23/39		BAL-TR-USD
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	18-10-2019	13.2200	EUR	-0.38%	100 EUR	5.75%	-1.71%	0.00%	0.92%	5.09%	5.09%	2.38%	5.83%	-	-	30.09.2019	0.33%	2.88%	2.71%	10.24%							21-10-2019			ročne				07-02-2019	2.75	2.55		0.830	153	18-09-2019	39	38	24	-2	338	486	18,676,795	201.37	-101.37	17.64	2.73	21	18	8.83				BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FTASE	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	18-10-2019	20.4000	EUR	-0.49%	100 EUR	3.00%	-2.44%	-5.38%	-11.11%	1.75%	6.47%	1.19%	5.03%	7.24%	-	30.09.2019	0.30%	5.85%	6.81%	15.67%	27.93%	7.26%	64.64%	5.04%			21-10-2019							02-10-2019	2.74	2.35		0.140	-53	09-10-2019	6	94	0	0	77	0	29,916,873	100.00	0	11.41	1.51	23	68					EQ-ASPAC-SC	FTASCU	USD	1.8355%	-11.97%	-13.13%	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											EQ-ASPAC-SC											EQ-ASPAC-SC
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	18-10-2019	16.2200	EUR	-1.99%	100 EUR	3.00%	-4.42%	-5.20%	-1.99%	16.11%	18.48%	18.61%	19.96%	18.75%	17.26%	30.09.2019	1.66%	8.10%	20.48%	14.45%	70.70%	7.99%	141.33%	6.09%	194.91%	5.46%	21-10-2019							14-03-2019	2.56	2.25		0.130	-75	18-09-2019	2	97	0	1	64	0	137,011,878	100.00	-0.00	28.72	6.89	73	21					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8		EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
PAREBS	BNP Paribas Funds Euro Equity	17-10-2019	482.5100	EUR	-0.24%	100 EUR	3.00%	0.97%	-0.84%	0.59%	13.03%	6.70%	5.77%	5.20%	5.99%	5.75%	30.09.2019	0.50%	5.61%	3.79%	16.95%	12.33%	4.13%	38.38%	5.59%	63.03%	2.11%	21-10-2019							12-04-2019	2.72	2.25	0	0.060		18-09-2019	1	99	0	0	37	0	1,539,572	100.00	-0.00	15.57	1.88	91	8					EQ-EU	PAREBSEE	EUR	-0.4457%	-12.47%	-14.01%	0.95	1.11	-0.19%	17/27		EQ-EU	PAREBSEE	EUR	-0.4268%	9.36%	11.92%	0.93	1.19	0.69%	9/27		EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35		EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34		EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	18-10-2019	5.3800	EUR	-0.19%	100 EUR	3.00%	-2.36%	-0.19%	27.19%	35.86%	36.20%	-4.41%	4.53%	-7.65%	-	30.09.2019	-0.29%	11.01%	0.53%	49.54%	4.29%	8.81%	-24.79%	5.73%			21-10-2019							14-03-2019	2.60	2.25		0.190	-49	18-09-2019	3	97	0	0	69	0	32,747,071	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMNU	USD	1.8355%	-12.86%	-19.18%	0.95	1.41	-0.37%	4/5		COM-PRMET	FTGPMNU	USD	1.0263%	6.12%	1.12%	0.94	1.39	-6.96%	5/5		COM-PRMET											COM-PRMET											COM-PRMET
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	18-10-2019	4.5000	USD	0.00%	1,000 USD	3.00%	-1.32%	-1.32%	26.40%	33.14%	32.35%	-3.90%	1.73%	-9.74%	-	30.09.2019	-0.35%	11.58%	0.26%	44.57%	-1.05%	6.97%	-35.41%	4.81%			21-10-2019							21-02-2019	2.60	2.25		0.180	-49	18-09-2019	3	97	0	0	69	0	17,825,884	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMNU	USD	1.8355%	-12.86%	-19.18%	0.95	1.41	-0.37%	4/5		COM-PRMET	FTGPMNU	USD	1.0263%	6.12%	1.12%	0.94	1.39	-6.96%	5/5		COM-PRMET											COM-PRMET											COM-PRMET
AZRUSES	Allianz US Equity Fund - CT - EUR	18-10-2019	212.2100	EUR	0.03%	100 EUR	5.00%	-1.47%	-1.64%	3.18%	14.86%	6.83%	8.62%	11.15%	10.90%	11.03%	30.09.2019	0.79%	6.22%	7.89%	12.60%	33.06%	7.69%	76.45%	3.56%	112.50%	3.45%	21-10-2019							22-04-2019	2.51	2.25		0.130		18-09-2019	1	99	0	0	52	0	13,717,526	100.46	-0.46	19.68	3.41	70	29					EQ-US	AZUSAU	USD	1.8355%	-6.31%	-8.43%	0.27	0.31		NR	n.r.	EQ-US	AZUSAU	USD	1.0263%	21.68%	18.33%	0.27	0.39		NR	n.r.	EQ-US											EQ-US											EQ-US
FTESM	Franklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR	18-10-2019	33.4400	EUR	0.69%	100 EUR	3.00%	1.00%	-0.54%	-3.52%	4.47%	-5.30%	3.77%	4.66%	7.35%	7.24%	30.09.2019	0.28%	6.73%	1.38%	22.14%	11.10%	6.15%	51.96%	8.91%	88.08%	2.67%	21-10-2019							02-05-2019	2.58	2.25		0.140	18	18-09-2019	6	92	0	1	27	0	16,296,075	100.00	-0.00	13.40	1.25	0	92					EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC
FTWPNE	Franklin Templeton - Franklin World Perspectives Fund N(acc)EUR	18-10-2019	10.5200	EUR	-0.57%	100 EUR	5.75%	-1.41%	-0.09%	-0.09%	10.16%	8.34%	-	-	-	-												21-10-2019							03-04-2019	2.64	2.25		0.210	55	18-09-2019	1	99	0	0	247	1	28,790,422	100.00	0	18.27	2.47	68	28					EQ-GLB	FTWPEU	USD	1.8355%	-12.32%	-13.99%	0.86	1.11	-0.12%	12/21		EQ-GLB	FTWPEU	USD	1.0263%	22.81%	20.67%	0.85	1.13	-5.02%	15/21		EQ-GLB											EQ-GLB											EQ-GLB
PAREBSEP	BNP Paribas Funds Europe Equity	17-10-2019	160.1000	EUR	0.01%	100 EUR	3.00%	0.94%	-0.41%	0.67%	12.62%	6.64%	5.46%	4.41%	4.85%	-	30.09.2019	0.45%	5.31%	3.09%	13.37%	8.57%	3.80%	28.17%	4.55%			21-10-2019							08-03-2019	2.72	2.25	0	0.079		18-09-2019	0	100	0	0	47	0	7,575,846	100.08	-0.08	14.24	1.66	88	11					EQ-EU	PAREBSE	EUR	-0.4457%	-12.47%	-12.17%	0.96	1.13	1.83%	4/27		EQ-EU	PAREBSE	EUR	-0.4268%	9.36%	10.06%	0.96	1.11	-0.41%	13/27		EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35		EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34		EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	18-10-2019	36.1800	EUR	0.11%	100 EUR	3.00%	6.79%	-1.84%	-2.14%	7.81%	17.51%	0.96%	6.71%	8.64%	7.76%	30.09.2019	0.35%	8.25%	4.63%	20.97%	32.99%	14.66%	81.30%	5.59%	76.53%	3.33%	21-10-2019							03-04-2019	2.63	2.25		0.320	6	18-09-2019	1	99	0	0	45	0	76,403,911	100.18	-0.18	23.76	2.43	79	20					EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8		EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7		EQ-IND											EQ-IND											EQ-IND
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	18-10-2019	31.9200	EUR	-1.36%	100 EUR	3.00%	-3.62%	-4.72%	0.98%	14.00%	10.95%	13.07%	13.27%	14.34%	14.13%	30.09.2019	1.21%	6.88%	12.49%	12.87%	37.57%	7.27%	92.91%	3.52%	146.82%	4.04%	21-10-2019							21-02-2019	2.56	2.25		0.070	-44	18-09-2019	0	99	0	1	77	0	76,832,201	100.03	-0.03	28.59	5.68	70	27					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US											EQ-US											EQ-US
FTMGDE	Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR	18-10-2019	19.0900	EUR	-0.52%	100 EUR	3.00%	-2.40%	-0.47%	0.63%	8.53%	3.92%	3.62%	5.14%	6.24%	7.06%	30.09.2019	0.45%	5.69%	3.90%	14.79%	13.67%	5.27%	40.69%	5.31%	67.50%	2.72%	21-10-2019							02-05-2019	2.58	2.25		0.050	15	18-09-2019	5	93	2	0	76	6	44,706,955	100.00	0	12.63	1.27	70	21	19.39				EQ-GLB	FTMGDU	USD	1.8355%	-12.32%	-14.40%	0.88	1.12	-0.45%	13/21		EQ-GLB	FTMGDU	USD	1.0263%	22.81%	11.62%	0.83	1.12	-13.78%	21/21		EQ-GLB											EQ-GLB											EQ-GLB
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	18-10-2019	4.1800	EUR	-0.95%	100 EUR	3.00%	-9.13%	-10.30%	-21.13%	-15.04%	-24.28%	-9.87%	-8.28%	-6.85%	-2.95%	30.09.2019	-0.45%	10.42%	-1.14%	29.21%	-11.95%	6.67%	-22.53%	2.90%	-20.73%	3.21%	21-10-2019							03-04-2019	2.59	2.25		0.150	-124	18-09-2019	1	99	0	0	89	0	25,718,041	100.00	0	16.15	1.28	61	38	0	0.00			EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3		EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3		EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	18-10-2019	33.2600	USD	0.45%	1,000 USD	3.00%	8.02%	-2.83%	-2.75%	5.86%	14.49%	1.52%	3.89%	6.22%	4.70%	30.09.2019	0.28%	8.65%	5.58%	25.30%	24.42%	7.08%	56.69%	6.01%	49.41%	2.95%	21-10-2019							03-04-2019	2.63	2.25		0.320	6	18-09-2019	1	99	0	0	45	0	61,931,883	100.18	-0.18	23.76	2.43	79	20					EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8		EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7		EQ-IND											EQ-IND											EQ-IND
PARCIEO	BNP Paribas Funds Climate Impact EUR - distribution Y	17-10-2019	151.3400	EUR	0.39%	100 EUR	3.00%	-0.90%	2.33%	2.80%	14.40%	14.60%	5.87%	8.64%	9.00%	5.66%	30.09.2019	0.53%	5.82%	6.04%	12.47%	21.99%	3.96%	49.78%	4.10%	56.89%	2.89%	21-10-2019	18-04-2018	2.510	ročne	1	2.510	1.67%	08-03-2019	2.68	2.20	0	0.095		18-09-2019	2	98	0	0	52	0	31,938,215	100.00	0	16.11	2.20	25	70					EQ-ECO-GLB	PARENVO	USD	1.8355%	-11.99%	-14.19%	0.96	1.38	3.05%	1/6		EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5		EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
PARENVO	BNP Paribas Funds Climate Impact	17-10-2019	193.5100	EUR	0.39%	100 EUR	3.00%	-0.91%	2.32%	2.79%	16.62%	16.83%	7.87%	10.69%	11.09%	7.82%	30.09.2019	0.69%	5.87%	8.06%	12.76%	29.03%	4.15%	64.69%	4.56%	80.24%	3.19%	21-10-2019							12-04-2019	2.68	2.20	0	0.095		18-09-2019	4	96	0	0	52	0	219,708,055	100.16	-0.16	17.64	2.32	24	72					EQ-ECO-GLB	PARENVO	USD	1.8355%	-11.99%	-14.19%	0.96	1.38	3.05%	1/6		EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5		EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12		EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11		EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
FTDDN	Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR	18-10-2019	11.2700	EUR	-0.27%	100 EUR	5.75%	-1.14%	-0.53%	-2.34%	2.18%	-2.34%	-2.34%	0.54%	2.70%	3.56%	30.09.2019	-0.13%	3.60%	-2.43%	9.05%	1.64%	5.30%	21.97%	4.23%	35.96%	2.25%	21-10-2019							02-05-2019	2.48	2.15		0.340	171	18-09-2019	20	63	17	-0	197	81	1,577,452	100.50	-0.50	11.40	1.69	49	14	1.38	6.27	61	39	BAL-TR-EUR	FTDDA	EUR	-0.4457%	-7.07%	-15.29%	0.61	1.69	-3.64%	22/24		BAL-TR-EUR	FTDDA	EUR	-0.4268%	3.10%	3.63%	0.69	1.26	-0.40%	17/23		BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	18-10-2019	18.5100	USD	-0.54%	1,000 USD	5.75%	0.43%	-2.12%	-3.59%	6.07%	14.19%	9.78%	4.99%	2.91%	0.68%	30.09.2019	0.89%	7.86%	15.87%	30.66%	30.53%	11.47%	16.65%	4.84%	1.80%	3.23%	21-10-2019							17-05-2019	2.46	2.10		0.120	45	18-09-2019	2	98	0	0	53	0	534,401,131	100.19	-0.19	10.85	1.50	88	10					EQ-BRIC	FTBRU	USD	1.8355%	-16.22%	-15.88%	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
FTBEH	Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343	18-10-2019	11.0000	EUR	-0.54%	100 EUR	5.75%	0.18%	-2.91%	-5.25%	3.38%	10.33%	6.56%	2.95%	1.39%	-0.72%	30.09.2019	0.65%	7.82%	13.00%	30.55%	23.94%	9.90%	10.36%	4.36%	-5.68%	2.77%	21-10-2019							17-05-2019	2.46	2.10		0.240	45	18-09-2019	2	98	0	0	53	0	13,067,028	100.19	-0.19	10.85	1.50	88	10					EQ-BRIC	FTBRU	USD	1.8355%	-16.22%	-15.88%	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
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	18-10-2019	17.3800	USD	0.06%	1,000 USD	5.75%	-0.91%	-6.66%	-4.71%	-0.57%	3.51%	1.56%	-2.95%	1.17%	1.29%	30.09.2019	0.16%	5.09%	4.67%	24.35%	4.89%	4.82%	10.69%	5.22%	21.39%	1.42%	21-10-2019							07-02-2019	2.56	2.10		0.330	35	18-09-2019	4	95	0	1	58	0	98,220,808	100.07	-0.07	11.28	1.44	28	62					EQ-GFM	FTFMU	USD	1.8355%	-20.11%	-20.01%	0.76	0.56	-9.48%	2/2		EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2		EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2		EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTTHAIF	Franklin Templeton - Templeton Thailand Fund A(acc)USD - 645	18-10-2019	30.5400	USD	0.26%	1,000 USD	5.75%	-0.62%	-4.68%	0.00%	6.71%	3.81%	13.42%	7.75%	7.10%	11.27%	30.09.2019	1.06%	6.61%	16.43%	24.05%	43.81%	8.73%	49.88%	3.91%	94.84%	4.01%	21-10-2019							03-04-2019	2.48	2.10		0.550	-42	18-09-2019	9	91	0	0	45	0	144,900,997	100.00	0	15.48	1.91	56	25					EQ-THL	FTTHAIF	THB	1.5061%	-8.44%	-8.36%	0.93	0.96	-0.27%	2/3		EQ-THL	FTTHAIF	THB	1.5000%	21.83%	27.49%	0.89	1.05	4.60%	1/3		EQ-THL	FTTHAIF	THB	1.5005%	34.09%	37.44%	0.94	0.94	5.29%	1/2		EQ-THL	FTTHAIF	THB	1.6293%	-7.45%	-8.96%	0.95	0.92	0.64%	1/2		EQ-THL	FTTHAIF	THB	2.0011%	36.57%	44.44%	0.93	0.96	9.21%	1/3
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	18-10-2019	26.9400	USD	0.52%	1,000 USD	5.75%	-1.89%	-3.72%	2.90%	9.02%	11.41%	6.46%	1.64%	-1.06%	-3.20%	30.09.2019	0.60%	7.99%	9.47%	32.80%	15.67%	10.77%	-5.37%	3.18%	-21.18%	2.91%	21-10-2019							07-02-2019	2.53	2.10		0.310	20	18-09-2019	5	95	0	0	43	0	55,929,283	102.05	-2.05	6.08	0.96	33	45					EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6		EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6		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
FTEMSCU	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615	18-10-2019	10.9800	USD	0.27%	1,000 USD	5.75%	-0.99%	-5.26%	-10.00%	-0.45%	3.49%	1.28%	2.15%	4.65%	4.79%	30.09.2019	0.18%	5.98%	6.56%	22.64%	19.80%	3.54%	39.55%	4.58%	48.11%	2.18%	21-10-2019							07-02-2019	2.47	2.10		0.150	-54	18-09-2019	9	91	0	0	107	0	124,318,672	100.00	0	11.88	1.53	15	73	0	0.00			EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	18-10-2019	20.0600	EUR	-0.84%	100 EUR	5.75%	-0.74%	-1.13%	-3.00%	7.97%	17.17%	9.19%	7.83%	5.25%	3.63%	30.09.2019	0.95%	6.80%	14.53%	22.43%	35.35%	7.25%	34.99%	4.89%	19.70%	3.02%	21-10-2019							03-04-2019	2.46	2.10		0.130	45	18-09-2019	2	98	0	0	55	0	78,733,172	100.12	-0.12	10.77	1.51	87	11					EQ-BRIC	FTBRU	USD	1.8355%	-16.22%	-15.88%	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
FTFMEH	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	18-10-2019	9.5000	EUR	0.11%	100 EUR	5.75%	-1.14%	-7.50%	-6.31%	-3.06%	0.11%	-1.33%	-4.90%	-0.33%	-	30.09.2019	-0.08%	5.07%	2.11%	24.48%	-0.34%	3.80%	4.96%	5.47%			21-10-2019							03-04-2019	2.57	2.10		0.440	32	18-09-2019	3	97	0	0	67	0	25,454,236	100.06	-0.06	9.48	1.38	31	63					EQ-GFM	FTFMU	USD	1.8355%	-20.11%	-20.01%	0.76	0.56	-9.48%	2/2		EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2		EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2		EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
CQABM	C-QUADRAT ARTS Best Momentum VTA	17-10-2019	244.2200	EUR	-0.13%	100,000 EUR	5.00%	-0.47%	-1.45%	-1.78%	4.60%	-1.02%	2.87%	2.67%	4.19%	4.13%	30.09.2019	0.33%	4.70%	3.07%	13.76%	7.82%	2.89%	27.43%	3.65%	36.96%	1.57%	21-10-2019			ročne				25-01-2019	2.46	2.10	0	0.144		18-09-2019	-1	92	0	8	0	0	11,859,744	102.08	-2.08	13.55	1.25	59	32			0	100	EQ-GLB	CQABM	USD	1.8355%	-12.32%	-16.90%	0.32	0.36	-13.68%	21/21		EQ-GLB	CQABM	USD	1.0263%	22.81%	30.43%	0.25	0.50		NR	n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46		EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
FTFMUY	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD	18-10-2019	15.5300	USD	0.06%	1,000 USD	5.75%	-0.89%	-6.67%	-5.65%	-1.52%	2.58%	0.72%	-3.99%	0.03%	0.20%	30.09.2019	0.09%	5.09%	3.52%	23.79%	1.24%	4.73%	4.09%	4.80%	11.60%	1.30%	21-10-2019	01-07-2019	0.157	ročne	1	0.157	1.01%	02-10-2019	2.55	2.10		0.490	32	11-10-2019	9	91	0	0	58	0	11,292,950	100.10	-0.10	10.79	1.51	28	58					EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM
FTFMG	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP	18-10-2019	21.0000	GBP	-0.52%	1,000 GBP	5.75%	-4.37%	-9.52%	-5.32%	-2.05%	3.19%	-0.97%	0.33%	3.21%	2.62%	30.09.2019	0.24%	4.77%	7.41%	26.93%	19.69%	2.39%	28.64%	5.15%	36.71%	1.53%	21-10-2019	02-07-2018	0.161	ročne	1	0.161	0.76%	03-04-2019	2.56	2.10		0.340	32	18-09-2019	3	97	0	0	67	0	3,577,887	100.06	-0.06	9.48	1.38	31	63					EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM
FTEMSCG	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	18-10-2019	16.6000	GBP	-0.30%	1,000 GBP	5.75%	-4.43%	-8.14%	-9.68%	-1.01%	4.14%	-0.42%	6.65%	7.68%	6.99%	30.09.2019	0.32%	5.58%	10.37%	24.41%	41.90%	6.29%	69.84%	3.88%	76.95%	2.98%	21-10-2019	01-07-2016	0.023	ročne	1	0.023	0.14%	21-02-2019	2.47	2.10		0.150	-54	18-09-2019	7	92	2	0	107	3	4,490,685	100.00	0	12.68	1.61	19	70	0	0.29			EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC
FTEEYE	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	18-10-2019	23.8800	EUR	0.21%	100 EUR	5.75%	-3.01%	-2.73%	3.56%	11.02%	14.37%	5.89%	4.40%	1.19%	-0.37%	30.09.2019	0.65%	6.80%	8.18%	26.08%	19.69%	6.38%	9.48%	2.56%	-7.28%	2.80%	21-10-2019	02-07-2007	0.218	ročne	1	0.218	0.91%	21-02-2019	2.53	2.10		0.310	20	18-09-2019	5	95	0	0	43	0	1,351,035	102.05	-2.05	6.08	0.96	33	45					EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6		EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6		EQ-CEE											EQ-CEE											EQ-CEE
FTEMSCUY	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	18-10-2019	10.5100	USD	0.29%	1,000 USD	5.75%	-0.94%	-5.23%	-10.02%	-0.47%	3.55%	1.30%	2.06%	4.39%	4.50%	30.09.2019	0.18%	5.96%	6.46%	22.56%	19.30%	3.51%	37.59%	4.37%	44.69%	2.14%	21-10-2019	01-07-2016	0.034	ročne	1	0.034	0.32%	21-02-2019	2.48	2.10		0.150	-54	18-09-2019	7	92	2	0	107	3	18,243,498	100.00	0	12.68	1.61	19	70	0	0.29			EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	18-10-2019	28.5200	USD	-1.14%	1,000 USD	5.75%	-1.04%	-2.30%	-7.58%	4.09%	7.79%	8.32%	5.15%	-	-	30.09.2019	0.72%	7.56%	12.59%	25.26%	25.94%	8.80%					21-10-2019	01-12-2000	0.048		1			07-02-2019	2.44	2.10		0.130	-87	18-09-2019	1	95	0	4	44	0	364,214,129	100.18	-0.18	11.08	1.42	88	7					EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11		EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11		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
FTEMSC	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615	18-10-2019	14.0600	EUR	-0.07%	100 EUR	5.75%	-2.09%	-4.29%	-9.47%	1.37%	6.27%	0.75%	4.92%	7.03%	7.86%	30.09.2019	0.25%	5.00%	5.55%	16.26%	26.53%	8.18%	61.67%	4.15%	75.23%	2.91%	21-10-2019							21-02-2019	2.47	2.10		0.150	-54	18-09-2019	7	92	2	0	107	3	96,523,615	100.00	0	12.68	1.61	19	70	0	0.29			EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC
FTCE	Franklin Templeton - Templeton China Fund A(Ydis)EUR	18-10-2019	24.6000	EUR	-1.44%	100 EUR	5.75%	-2.19%	-1.28%	-7.27%	5.67%	10.31%	7.61%	7.85%	5.36%	5.88%	30.09.2019	0.77%	6.86%	11.33%	17.08%	30.97%	6.20%	40.76%	4.22%	39.03%	2.26%	21-10-2019	02-07-2018	0.007	ročne	1	0.007	0.03%	02-05-2019	2.44	2.10		0.120	-87	18-09-2019	3	93	0	4	45	0	15,309,685	100.04	-0.04	11.74	1.45	85	8					EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11		EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11		EQ-CN											EQ-CN											EQ-CN
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	18-10-2019	21.1300	GBP	-1.72%	1,000 GBP	5.75%	-4.56%	-5.33%	-7.28%	3.43%	8.41%	6.48%	9.75%	6.25%	5.30%	30.09.2019	0.85%	7.02%	16.39%	23.71%	48.09%	7.30%	49.98%	4.98%	43.47%	3.25%	21-10-2019	01-07-2015	0.049	ročne	1	0.049	0.23%	03-04-2019	2.44	2.10		0.130	-87	18-09-2019	4	92	0	4	45	0	913,532	100.00	-0.00	11.92	1.48	84	8					EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11		EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11		EQ-CN											EQ-CN											EQ-CN
FTFM	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	18-10-2019	21.2500	EUR	-0.23%	100 EUR	5.75%	-2.03%	-5.72%	-4.15%	1.24%	6.25%	1.01%	-0.33%	3.48%	4.25%	30.09.2019	0.23%	4.27%	3.75%	19.89%	9.89%	3.97%	28.22%	5.51%	43.55%	1.75%	21-10-2019							07-02-2019	2.56	2.10		0.330	35	18-09-2019	4	95	0	1	58	0	117,202,939	100.07	-0.07	11.28	1.44	28	62					EQ-GFM	FTFMU	USD	1.8355%	-20.11%	-20.01%	0.76	0.56	-9.48%	2/2		EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2		EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2		EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	18-10-2019	24.1500	EUR	0.21%	100 EUR	5.75%	-3.01%	-2.74%	3.56%	11.03%	14.40%	5.89%	4.41%	1.20%	-0.37%	30.09.2019	0.65%	6.80%	8.18%	26.09%	19.71%	6.38%	9.51%	2.56%	-7.21%	2.79%	21-10-2019	01-12-1999	0.036		1			02-05-2019	2.53	2.10		0.310	20	18-09-2019	2	98	0	0	43	0	167,027,452	100.67	-0.67	6.13	0.95	31	47					EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6		EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6		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
FTDBN	Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR	18-10-2019	11.7900	EUR	-0.25%	100 EUR	5.75%	-1.01%	0.00%	-0.51%	2.52%	-0.76%	-1.69%	0.43%	2.15%	3.03%	30.09.2019	-0.10%	2.47%	-1.96%	6.95%	1.26%	4.17%	16.91%	3.23%	28.49%	1.75%	21-10-2019							21-02-2019	2.40	2.05		0.290		18-09-2019	7	47	46	0	197	91	5,103,706	110.99	-10.99	11.35	1.73	37	10	1.17	6.62	72	28	BAL-TR-EUR	FTDBA	EUR	-0.4457%	-7.07%	-11.62%	0.62	1.18	-3.33%	21/24		BAL-TR-EUR	FTDBA	EUR	-0.4268%	3.10%	2.97%	0.67	0.88	0.27%	14/23		BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
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 1266

Alternatives - Hedge funds
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Balanced - dynamic - USD
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