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	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
PARBU	BNP Parvest Bond USD	16-08-2019	789.4500	USD	0.66%	1,000 USD	3.00%	2.95%	4.72%	6.88%	9.69%	8.31%	2.11%	1.62%	-	-	31.05.2019	0.10%	1.39%	0.18%	3.28%	1.59%	1.47%					20-08-2019							06-02-2019	1.12	5.00	0	0.210		26-06-2019	23	0	109	-32	0	236	22,790,042	134.51	-34.51	10.20	1.22	0	0					BOND-USD	PARBU	USD	1.8355%	-0.94%	-1.76%	0.94	1.16	-0.38%	4/5		BOND-USD	PARBU	USD	1.0263%	2.76%	3.58%	0.89	1.09	0.67%	2/5		BOND-USD	PARBU	USD	0.3901%	0.56%	-1.58%	0.73	1.17	-2.17%	7/8	BOND-USD	PARBU	USD	0.1342%	-2.03%	-2.36%	0.69	0.96	0.23%	6/7		BOND-USD	PARBU	USD	0.0923%	2.96%	7.53%	0.72	0.83	5.05%	2/7
FTK2NEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	16-08-2019	10.1400	EUR	0.20%	100 EUR	5.75%	-1.17%	-0.20%	0.30%	0.60%	-2.22%	-0.42%	-	-	-	31.05.2019	0.03%	1.30%	0.05%	5.17%							20-08-2019							01-07-2019	3.50	3.30		0.880	153	09-07-2019	47	32	22	-1	369	479	72,510,050	213.04	-113.04	18.40	2.60	18	14	6.10	3.34			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
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	16-08-2019	26.2400	USD	0.96%	1,000 USD	3.00%	-7.08%	-5.48%	-4.20%	-0.19%	-4.75%	6.93%	2.12%	3.24%	2.46%	31.05.2019	1.07%	6.48%	12.26%	26.82%	19.29%	8.98%	14.96%	5.16%	11.44%	1.95%	20-08-2019							14-03-2019	2.94	2.60		0.130	-87	26-06-2019	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	16-08-2019	20.9200	EUR	-0.71%	100 EUR	3.00%	-7.06%	0.97%	3.56%	10.45%	12.53%	5.24%	2.27%	0.40%	-0.05%	31.05.2019	0.58%	5.48%	6.83%	26.82%	14.47%	8.04%	2.17%	3.81%	-13.35%	2.32%	20-08-2019							14-03-2019	3.03	2.60		0.310	20	26-06-2019	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
FTTH	Franklin Templeton - Templeton Thailand Fund N(acc)USD	16-08-2019	36.9300	USD	1.04%	1,000 USD	3.00%	-6.08%	0.57%	-0.49%	6.24%	4.97%	10.58%	6.57%	7.40%	11.88%	31.05.2019	1.19%	5.96%	17.46%	24.42%	36.07%	10.28%	41.85%	3.23%	93.00%	4.16%	20-08-2019							03-04-2019	2.98	2.60		0.550	-42	26-06-2019	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
FTK2Y	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD	16-08-2019	11.4300	USD	0.18%	1,000 USD	5.75%	-0.87%	0.79%	2.24%	3.63%	1.78%	2.93%	-	-	-	31.05.2019	0.30%	1.30%	2.92%	5.15%							20-08-2019			ročne				01-07-2019	2.75	2.55		0.800	153	21-07-2019	48	34	20	-2	369	460	18,764,366	195.99	-95.99	19.72	2.76	18	16	5.72	3.33			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	16-08-2019	9.8500	EUR	0.20%	100 EUR	5.75%	-1.10%	0.00%	0.61%	1.13%	-1.50%	0.34%	-	-	-	31.05.2019	0.10%	1.31%	0.80%	5.24%							20-08-2019			ročne				07-02-2019	2.75	2.55		0.940	153	26-06-2019	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
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	16-08-2019	13.3400	EUR	0.45%	100 EUR	5.75%	0.23%	1.60%	4.22%	6.72%	4.38%	3.53%	-	-	-	31.05.2019	0.36%	3.15%	2.16%	10.77%							20-08-2019			ročne				07-02-2019	2.75	2.55		0.830	153	26-06-2019	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
FTK2ACH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	16-08-2019	99.4000	CZK	0.23%	25,000 CZK	5.75%	-0.91%	0.68%	1.83%	2.62%	0.34%	0.64%	-	-	-	31.05.2019	0.11%	1.26%	0.64%	4.54%							20-08-2019							01-08-2019	2.75	2.55		0.960	153	06-08-2019	48	34	20	-2	369	460	297,699,162	195.99	-95.99	19.72	2.76	18	16	5.72	3.33			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
FTK2AEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1	16-08-2019	10.5200	EUR	0.19%	100 EUR	5.75%	-1.13%	0.00%	0.67%	1.25%	-1.41%	0.38%	-	-	-	31.05.2019	0.10%	1.29%	0.77%	5.22%							20-08-2019							01-08-2019	2.75	2.55		0.880	153	19-08-2019	47	32	21	-1	343	456	243,691,383	204.37	-104.37	19.75	2.68	16	16	5.43	3.41			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
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	16-08-2019	9.7200	CHF	0.21%	1,000 CHF	5.75%	-1.12%	0.00%	0.52%	0.83%	-1.92%	-0.00%	-	-	-	31.05.2019	0.06%	1.30%	0.45%	5.21%							20-08-2019							02-05-2019	2.75	2.55		0.960	153	26-06-2019	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	16-08-2019	11.4400	USD	0.26%	1,000 USD	5.75%	-0.78%	0.88%	2.33%	3.72%	1.87%	2.96%	-	-	-	31.05.2019	0.30%	1.29%	2.92%	5.13%							20-08-2019							17-05-2019	2.75	2.55		0.830	153	26-06-2019	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
FTASE	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	16-08-2019	20.3000	EUR	1.25%	100 EUR	3.00%	-7.64%	-6.84%	-1.65%	0.59%	-4.43%	3.20%	5.89%	7.76%	-	31.05.2019	0.78%	5.39%	7.20%	16.89%	31.23%	7.17%	69.48%	4.50%			20-08-2019							03-04-2019	2.74	2.35		0.170	-53	26-06-2019	6	94	0	0	80	0	33,673,549	100.10	-0.10	12.09	1.70	30	62					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
PAREBS	BNP Parvest Euro Equity	16-08-2019	458.6700	EUR	0.94%	100 EUR	3.00%	-6.57%	-3.80%	1.64%	3.66%	-5.04%	3.39%	3.31%	5.81%	6.17%	31.05.2019	0.53%	4.52%	3.47%	19.53%	12.77%	4.14%	42.26%	5.36%	63.40%	2.05%	20-08-2019							12-04-2019	2.72	2.25	0	0.060		26-06-2019	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	16-08-2019	5.6400	EUR	-1.23%	100 EUR	3.00%	9.30%	37.23%	27.60%	51.21%	53.26%	-8.32%	1.56%	-5.72%	-	31.05.2019	-0.74%	12.88%	5.07%	61.86%	11.00%	9.42%	-29.84%	4.51%			20-08-2019							14-03-2019	2.60	2.25		0.190	-49	26-06-2019	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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	16-08-2019	32.6800	EUR	1.43%	100 EUR	3.00%	-2.91%	1.74%	9.96%	17.51%	7.96%	14.82%	13.79%	14.01%	15.10%	31.05.2019	1.31%	5.09%	11.01%	16.25%	38.19%	6.52%	94.61%	3.60%	148.15%	4.17%	20-08-2019							21-02-2019	2.56	2.25		0.070	-44	26-06-2019	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
PAREBSEP	BNP Parvest Europe Equity	16-08-2019	151.8500	EUR	1.06%	100 EUR	3.00%	-6.28%	-3.97%	1.40%	3.61%	-4.12%	3.14%	2.57%	4.39%	-	31.05.2019	0.45%	4.24%	2.55%	16.41%	8.16%	3.73%	31.57%	4.57%			20-08-2019							08-03-2019	2.72	2.25	0	0.079		26-06-2019	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	16-08-2019	34.1300	EUR	1.82%	100 EUR	3.00%	-8.74%	-2.12%	5.14%	3.64%	-7.46%	0.99%	7.03%	8.29%	8.36%	31.05.2019	0.55%	6.96%	5.34%	22.23%	43.28%	15.85%	82.41%	4.61%	79.15%	3.89%	20-08-2019							03-04-2019	2.63	2.25		0.320	6	26-06-2019	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
AZRUSES	Allianz US Equity Fund - CT - EUR	19-08-2019	211.2400	EUR	1.04%	100 EUR	5.00%	-2.28%	1.26%	6.36%	10.82%	3.64%	8.14%	10.52%	10.24%	11.63%	31.05.2019	0.83%	4.73%	8.25%	12.64%	37.14%	7.91%	80.84%	3.52%	116.21%	3.69%	20-08-2019							22-04-2019	2.51	2.25		0.130		26-06-2019	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	16-08-2019	30.8900	EUR	0.68%	100 EUR	3.00%	-7.96%	-6.96%	-5.82%	-7.27%	-16.04%	0.63%	1.41%	7.34%	7.19%	31.05.2019	0.10%	5.67%	1.67%	21.86%	12.92%	6.16%	59.33%	8.19%	91.05%	2.54%	20-08-2019							02-05-2019	2.58	2.25		0.140	18	26-06-2019	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
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	16-08-2019	4.2100	EUR	1.69%	100 EUR	3.00%	-11.55%	-15.46%	-17.13%	-17.45%	-24.42%	-9.07%	-10.84%	-6.97%	-1.67%	31.05.2019	0.01%	10.16%	2.01%	30.31%	-10.98%	6.78%	-20.09%	2.20%	-15.90%	3.49%	20-08-2019							03-04-2019	2.59	2.25		0.150	-124	26-06-2019	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
FTWPNE	Franklin Templeton - Franklin World Perspectives Fund N(acc)EUR	16-08-2019	10.1600	EUR	1.40%	100 EUR	5.75%	-4.51%	-1.45%	1.60%	5.83%	-1.36%	-	-	-	-												20-08-2019							03-04-2019	2.64	2.25		0.210	55	26-06-2019	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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	16-08-2019	16.3800	EUR	1.87%	100 EUR	3.00%	-4.32%	-1.80%	7.69%	21.88%	10.98%	20.90%	20.27%	17.59%	18.00%	31.05.2019	2.00%	5.78%	20.24%	17.01%	70.74%	7.22%	136.78%	6.79%	190.65%	4.88%	20-08-2019							14-03-2019	2.56	2.25		0.130	-75	26-06-2019	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
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	16-08-2019	31.1700	USD	1.63%	1,000 USD	3.00%	-9.70%	-2.87%	3.25%	0.68%	-9.78%	0.42%	3.06%	6.63%	5.72%	31.05.2019	0.52%	7.28%	6.56%	25.16%	30.58%	7.96%	56.68%	5.45%	49.35%	2.77%	20-08-2019							03-04-2019	2.63	2.25		0.320	6	26-06-2019	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
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	16-08-2019	4.6900	USD	-1.47%	1,000 USD	3.00%	8.31%	36.34%	25.40%	46.56%	49.36%	-8.84%	-2.19%	-7.21%	-	31.05.2019	-0.77%	13.26%	5.22%	58.72%	2.58%	6.72%	-39.99%	3.95%			20-08-2019							21-02-2019	2.60	2.25		0.180	-49	26-06-2019	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
FTMGDE	Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR	16-08-2019	18.3400	EUR	1.72%	100 EUR	3.00%	-5.07%	-1.77%	-0.05%	2.17%	-3.01%	2.99%	3.61%	5.53%	6.86%	31.05.2019	0.48%	4.63%	3.61%	17.07%	15.23%	5.32%	45.16%	5.13%	69.80%	2.50%	20-08-2019							02-05-2019	2.58	2.25		0.050	15	26-06-2019	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
PARENVO	BNP Parvest Climate Impact	16-08-2019	183.4900	EUR	1.02%	100 EUR	3.00%	-3.66%	-0.14%	3.39%	9.87%	4.04%	6.72%	8.32%	9.88%	7.87%	31.05.2019	0.81%	4.63%	8.61%	14.04%	31.54%	4.32%	66.19%	4.53%	76.11%	2.56%	20-08-2019							12-04-2019	2.68	2.20	0	0.095		26-06-2019	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
PARCIEO	BNP Parvest Climate Impact EUR - distribution Y	16-08-2019	143.5000	EUR	1.02%	100 EUR	3.00%	-3.65%	-0.14%	1.42%	7.78%	2.06%	4.74%	6.32%	7.82%	5.71%	31.05.2019	0.65%	4.58%	6.50%	13.69%	24.38%	4.14%	51.11%	4.11%	53.05%	2.32%	20-08-2019	18-04-2018	2.510	ročne	1	2.510	1.77%	08-03-2019	2.68	2.20	0	0.095		26-06-2019	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
FTDDN	Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR	16-08-2019	11.2800	EUR	0.45%	100 EUR	5.75%	-0.97%	0.18%	-0.79%	-0.35%	-7.84%	-2.50%	0.34%	2.51%	3.93%	31.05.2019	-0.18%	3.03%	-1.91%	9.06%	5.35%	5.74%	26.78%	3.84%	40.20%	2.50%	20-08-2019							01-07-2019	2.48	2.15		0.340	171	21-07-2019	18	64	18	0	197	85	1,709,518	102.95	-2.95	12.50	1.93	51	11	1.06	6.60	63	37	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
FTBEH	Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343	16-08-2019	10.4300	EUR	0.97%	100 EUR	5.75%	-8.35%	-1.70%	-3.60%	0.58%	-0.86%	6.56%	0.17%	0.97%	0.24%	31.05.2019	1.01%	7.18%	13.32%	32.87%	19.00%	10.64%	5.65%	5.65%	-9.65%	2.34%	20-08-2019							17-05-2019	2.46	2.10		0.240	45	26-06-2019	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
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	16-08-2019	17.4600	USD	0.92%	1,000 USD	5.75%	-8.01%	-0.85%	-1.91%	3.31%	2.77%	9.63%	2.03%	2.48%	1.67%	31.05.2019	1.23%	7.19%	15.84%	33.37%	24.21%	12.22%	10.91%	6.15%	-3.10%	2.71%	20-08-2019							17-05-2019	2.46	2.10		0.120	45	26-06-2019	2	98	0	0	53	0	534,401,131	100.19	-0.19	10.85	1.50	17	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	16-08-2019	17.7800	USD	0.40%	1,000 USD	5.75%	-4.72%	-0.17%	-2.79%	3.13%	-2.95%	2.42%	-3.32%	2.20%	3.02%	31.05.2019	0.29%	4.43%	4.25%	24.34%	2.81%	5.32%	13.18%	4.54%	22.06%	1.51%	20-08-2019							01-07-2019	2.56	2.10		0.420	32	08-07-2019	3	96	1	0	61	0	101,686,850	100.30	-0.30	11.20	1.49	32	59					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
FTFMEH	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	16-08-2019	9.7700	EUR	0.41%	100 EUR	5.75%	-5.05%	-1.01%	-4.50%	0.51%	-6.15%	-0.41%	-5.13%	0.69%	-	31.05.2019	0.07%	4.41%	1.98%	24.25%	-1.47%	4.25%	8.04%	4.69%			20-08-2019							01-08-2019	2.57	2.10		0.550	32	10-08-2019	3	97	0	0	60	0	23,840,728	100.00	0	11.11	1.53	32	60					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	16-08-2019	30.1700	USD	1.04%	1,000 USD	5.75%	-6.04%	0.70%	-0.23%	6.65%	5.49%	11.13%	7.10%	7.93%	12.44%	31.05.2019	1.24%	5.96%	18.05%	24.56%	38.13%	10.42%	45.43%	3.31%	99.85%	4.29%	20-08-2019							03-04-2019	2.48	2.10		0.550	-42	26-06-2019	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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	16-08-2019	27.2600	USD	0.93%	1,000 USD	5.75%	-7.03%	-5.38%	-3.98%	0.18%	-4.28%	7.47%	2.62%	-	-	31.05.2019	1.11%	6.53%	12.83%	27.02%	21.08%	9.12%					20-08-2019	01-12-2000	0.048		1			01-08-2019	2.44	2.10		0.110	-87	18-08-2019	-0	93	2	5	44	0	345,469,402	100.34	-0.34	11.42	1.37	86	7		0.00			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
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	16-08-2019	25.6900	USD	-0.89%	1,000 USD	5.75%	-7.95%	0.39%	1.98%	7.76%	10.35%	5.19%	-1.03%	-0.64%	-1.99%	31.05.2019	0.61%	6.71%	9.03%	33.48%	9.95%	12.18%	-9.87%	4.27%	-24.81%	2.43%	20-08-2019							07-02-2019	2.53	2.10		0.310	20	26-06-2019	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
CQABM	C-QUADRAT ARTS Best Momentum VTA	16-08-2019	239.0800	EUR	-0.81%	100,000 EUR	5.00%	-3.47%	-0.66%	-0.86%	-3.04%	-7.66%	1.43%	1.36%	3.57%	4.55%	31.05.2019	0.38%	4.49%	2.88%	14.87%	8.87%	2.97%	29.01%	3.03%	37.92%	1.71%	20-08-2019			ročne				25-01-2019	2.46	2.10	0	0.144		26-06-2019	-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.
FTEMSCU	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615	16-08-2019	10.8900	USD	0.83%	1,000 USD	5.75%	-6.76%	-5.55%	-3.37%	-0.73%	-6.04%	2.07%	1.76%	5.31%	6.04%	31.05.2019	0.59%	5.27%	7.15%	22.71%	20.84%	2.89%	40.57%	4.30%	49.51%	2.49%	20-08-2019							07-02-2019	2.47	2.10		0.150	-54	26-06-2019	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
FTCE	Franklin Templeton - Templeton China Fund A(Ydis)EUR	16-08-2019	23.6600	EUR	1.11%	100 EUR	5.75%	-6.04%	-4.94%	-2.51%	2.78%	-2.15%	7.95%	6.41%	5.19%	5.42%	31.05.2019	1.14%	6.43%	11.25%	20.68%	28.84%	6.42%	36.15%	5.18%	36.71%	1.77%	20-08-2019	02-07-2018	0.007	ročne	1	0.007	0.03%	02-05-2019	2.44	2.10		0.120	-87	26-06-2019	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
FTEMSC	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615	16-08-2019	14.0400	EUR	1.08%	100 EUR	5.75%	-5.77%	-4.75%	-1.54%	2.26%	-3.57%	2.65%	5.70%	6.95%	8.68%	31.05.2019	0.62%	4.68%	5.84%	18.03%	30.82%	8.32%	63.81%	3.57%	79.45%	3.85%	20-08-2019							21-02-2019	2.47	2.10		0.150	-54	26-06-2019	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
FTFM	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	16-08-2019	21.8700	EUR	0.55%	100 EUR	5.75%	-3.74%	0.55%	-1.04%	6.11%	-0.50%	2.97%	0.40%	3.78%	5.59%	31.05.2019	0.32%	4.24%	3.02%	21.02%	10.29%	4.35%	32.06%	4.88%	46.32%	2.22%	20-08-2019							01-07-2019	2.56	2.10		0.420	32	18-07-2019	5	95	0	0	60	0	133,231,177	100.26	-0.26	10.83	1.54	30	59	2.23	0.01			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
FTEMSCUY	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	16-08-2019	10.4300	USD	0.87%	1,000 USD	5.75%	-6.71%	-5.44%	-3.25%	-0.67%	-5.95%	2.10%	1.71%	5.07%	5.76%	31.05.2019	0.58%	5.25%	7.00%	22.62%	20.21%	2.90%	38.34%	4.17%	45.82%	2.39%	20-08-2019	01-07-2016	0.034	ročne	1	0.034	0.33%	21-02-2019	2.48	2.10		0.150	-54	26-06-2019	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
FTEMSCG	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	16-08-2019	17.5400	GBP	0.52%	1,000 GBP	5.75%	-4.78%	-0.51%	2.57%	4.84%	-1.63%	4.52%	8.42%	9.04%	9.07%	31.05.2019	0.97%	6.45%	12.45%	25.80%	44.59%	5.51%	68.72%	4.77%	77.40%	3.11%	20-08-2019	01-07-2016	0.023	ročne	1	0.023	0.13%	01-08-2019	2.49	2.10		0.090	-54	18-08-2019	4	96	0	0	105	0	4,749,448	100.00	0	12.54	1.60	20	73	0	0.00			EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC
FTFMG	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP	16-08-2019	22.8900	GBP	0.04%	1,000 GBP	5.75%	-2.68%	4.14%	2.19%	7.87%	0.62%	4.03%	1.97%	4.91%	5.15%	31.05.2019	0.56%	4.82%	8.26%	27.29%	18.64%	4.09%	29.91%	4.98%	36.84%	1.66%	20-08-2019	01-07-2019	0.213	ročne	1	0.213	0.93%	01-08-2019	2.56	2.10		0.480	32	18-08-2019	3	97	0	0	60	0	3,847,673	100.42	-0.42	11.11	1.52	32	58					EQ-GFM											EQ-GFM											EQ-GFM										EQ-GFM											EQ-GFM
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	16-08-2019	21.5300	GBP	0.61%	1,000 GBP	5.75%	-5.03%	-0.32%	1.94%	5.80%	0.19%	10.06%	9.30%	7.52%	6.06%	31.05.2019	1.51%	8.09%	18.06%	25.58%	44.20%	8.64%	42.29%	6.17%	38.27%	2.20%	20-08-2019	01-07-2015	0.049	ročne	1	0.049	0.23%	03-04-2019	2.44	2.10		0.130	-87	26-06-2019	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
FTEEYE	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	16-08-2019	22.9100	EUR	-0.69%	100 EUR	5.75%	-7.02%	1.10%	3.85%	10.89%	13.14%	5.77%	2.77%	0.89%	0.45%	31.05.2019	0.62%	5.48%	7.36%	26.96%	16.17%	8.15%	4.72%	3.90%	-10.29%	2.40%	20-08-2019	02-07-2007	0.218	ročne	1	0.218	0.94%	21-02-2019	2.53	2.10		0.310	20	26-06-2019	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
FTFMUY	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD	16-08-2019	15.8900	USD	0.44%	1,000 USD	5.75%	-4.74%	-1.12%	-3.70%	2.19%	-3.81%	1.56%	-4.35%	1.04%	1.92%	31.05.2019	0.19%	4.49%	3.03%	23.90%	-0.89%	5.20%	6.28%	4.17%	12.24%	1.41%	20-08-2019	02-07-2018	0.138	ročne	1	0.138	0.87%	03-04-2019	2.56	2.10		0.340	32	26-06-2019	3	97	0	0	67	0	13,762,747	100.06	-0.06	9.48	1.38	31	63					EQ-GFM											EQ-GFM											EQ-GFM										EQ-GFM											EQ-GFM
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	16-08-2019	23.1700	EUR	-0.69%	100 EUR	5.75%	-6.99%	1.13%	3.85%	10.91%	13.13%	5.77%	2.78%	0.90%	0.46%	31.05.2019	0.63%	5.48%	7.36%	26.96%	16.18%	8.15%	4.74%	3.90%	-10.27%	2.40%	20-08-2019	01-12-1999	0.036		1			02-05-2019	2.53	2.10		0.310	20	26-06-2019	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
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	16-08-2019	19.0500	EUR	1.17%	100 EUR	5.75%	-7.03%	-0.05%	-0.10%	6.37%	5.37%	10.26%	5.98%	4.08%	4.20%	31.05.2019	1.25%	6.35%	14.17%	26.92%	31.73%	8.11%	28.82%	6.15%	15.56%	2.37%	20-08-2019							03-04-2019	2.46	2.10		0.130	45	26-06-2019	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
FTDBN	Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR	16-08-2019	11.8900	EUR	0.17%	100 EUR	5.75%	0.68%	1.89%	1.02%	1.62%	-4.57%	-1.68%	0.50%	2.21%	3.38%	31.05.2019	-0.16%	2.14%	-1.56%	7.05%	4.22%	4.57%	20.64%	2.99%	31.90%	1.98%	20-08-2019							21-02-2019	2.40	2.05		0.290		26-06-2019	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
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