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.	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
FTMGDEH	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183	10-07-2020	11.3600	EUR	1.43%	100 EUR	5.75%	-4.38%	3.84%	-22.30%	-14.84%	-17.98%	-6.88%	-2.53%	0.36%	2.97%	31.05.2020	-0.47%	8.38%	0.13%	16.08%	2.36%	5.56%	3.54%	5.65%	5.42%	3.55%	12-07-2020							21-02-2019	1.82	1.50	0.160	15	24-06-2020	5	94	2	0	79	6	19,493,597	100.00	0	11.97	1.21	76	15	20.00				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	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46		EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42		EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTMGDU	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183	10-07-2020	16.4700	USD	1.48%	1,000 USD	5.75%	-4.80%	4.97%	-22.46%	-13.95%	-17.15%	-5.49%	-1.70%	0.59%	3.48%	31.05.2020	-0.34%	8.77%	2.23%	18.05%	3.38%	5.58%	3.31%	5.44%	5.27%	3.54%	12-07-2020							21-02-2019	1.83	1.50	0.060	15	24-06-2020	5	94	2	0	79	6	166,022,269	100.00	0	11.97	1.21	76	15	20.00				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	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46		EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42		EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTMGG	Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP	10-07-2020	20.9300	GBP	1.36%	1,000 GBP	5.75%	-5.29%	2.05%	-21.11%	-16.55%	-19.25%	-5.90%	1.48%	2.11%	4.50%	31.05.2020	-0.32%	7.47%	1.58%	14.80%	6.31%	7.67%	6.68%	5.60%	7.48%	3.95%	12-07-2020	02-07-2018	0.251	ročne	1	0.251	1.22%	07-02-2019	1.83	1.50	0.060	15	24-06-2020	5	94	2	0	79	6	1,980,230	100.04	-0.04	11.66	1.17	77	14	19.83				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
FTMGDE	Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR	10-07-2020	15.7600	EUR	1.35%	100 EUR	3.00%	-4.08%	1.42%	-23.97%	-16.66%	-18.09%	-5.91%	-2.70%	1.73%	3.86%	31.05.2020	-0.38%	8.62%	0.77%	15.54%	2.24%	5.95%	4.90%	5.57%	6.73%	3.53%	12-07-2020							02-05-2019	2.58	2.25	0.050	15	24-06-2020	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
FTMGDF	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183	10-07-2020	17.6300	EUR	1.38%	100 EUR	5.75%	-4.03%	1.61%	-23.68%	-16.17%	-17.50%	-5.21%	-1.98%	2.74%	4.29%	31.05.2020	-0.32%	8.56%	1.52%	15.60%	3.03%	6.08%	5.68%	5.74%	7.47%	3.60%	12-07-2020							03-04-2019	1.83	1.50	0.050	15	24-06-2020	4	94	2	0	79	6	145,893,313	100.00	0	12.20	1.20	75	16	18.37				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	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46		EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42		EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTMGD	Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR	10-07-2020	23.2000	EUR	1.40%	100 EUR	5.75%	-5.54%	0.00%	-24.89%	-17.50%	-18.80%	-6.24%	-2.89%	1.59%	3.79%	31.05.2020	-0.38%	8.59%	0.81%	15.54%	2.23%	5.93%	4.90%	5.62%	6.75%	3.54%	12-07-2020	02-07-2018	0.280	ročne	1	0.280	1.22%	03-04-2019	1.83	1.50	0.050	15	24-06-2020	4	94	2	0	79	6	34,895,114	100.00	0	12.20	1.20	75	16	18.37				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
FFAHYDEh	Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit	10-07-2020	7.9270	EUR	-0.16%	100 EUR	0.00%	0.41%	12.44%	-3.74%	-1.12%	-9.30%	-	-	-	-												11-07-2020	01-08-2019	0.575	ročne	1	0.575	7.24%	08-07-2020	0.89	0.65	0.400		09-07-2020	-20	0	114	6	3	253	61,952,517	147.68	-47.68	0.55	0.53	0	0	16.00	5.00	0	100	BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS
FFAHYYU	Fidelity - Asian High Yield Fund Y-ACC-USD - instit	10-07-2020	20.6500	USD	-0.15%	1,000 USD	0.00%	0.49%	12.72%	-2.69%	0.68%	-0.34%	-	-	-	-												11-07-2020							07-07-2020	0.89	0.65	0.400		08-07-2020	-20	0	114	6	3	253	377,218,080	147.68	-47.68	0.55	0.53	0	0	16.00	5.00	0	100	BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS
FFAHYYE	Fidelity - Asian High Yield Fund Y-ACC-EUR - instit	10-07-2020	12.3800	EUR	-0.32%	100 EUR	0.00%	0.81%	8.98%	-4.40%	-1.98%	-0.88%	-	-	-	-												11-07-2020							09-07-2020	0.89	0.65	0.400		10-07-2020	-20	0	114	6	3	253	8,756,210	147.68	-47.68	0.55	0.53	0	0	16.00	5.00	0	100	BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS
FTEMEY	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR	10-07-2020	9.7000	EUR	-0.10%	100 EUR	5.75%	0.41%	4.53%	-9.60%	-2.41%	-5.37%	-3.10%	0.14%	0.73%	-	31.05.2020	-0.40%	5.56%	-0.55%	13.51%	2.52%	5.35%	1.11%	2.35%			12-07-2020	02-07-2018	0.503	ročne	1	0.503	5.18%	07-02-2019	2.11	1.80	0.240	-39	24-06-2020	20	52	29	0	98	98	11,514,147	119.71	-19.71	11.06	1.49	43	8	14.31	1.80	15	85	BAL-BAL-USD	FTEMBU	EUR	1.8355%	-10.02%	-12.87%	0.84	1.50	3.03%	3/7		BAL-BAL-USD	FTEMBU	EUR	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5		BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
FTEMBEHY	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H1	10-07-2020	6.4700	EUR	0.15%	100 EUR	5.75%	-0.46%	7.48%	-8.87%	-1.22%	-7.04%	-6.20%	-1.81%	-2.81%	-	31.05.2020	-0.65%	6.14%	-2.40%	21.87%	0.68%	5.74%	-2.65%	1.77%			12-07-2020	02-07-2018	0.382	ročne	1	0.382	5.91%	07-02-2019	2.10	1.80	0.350	-39	24-06-2020	20	52	29	0	98	98	4,447,129	119.71	-19.71	11.06	1.49	43	8	14.31	1.80	15	85	BAL-BAL-USD	FTEMBU	EUR	1.8355%	-10.02%	-12.87%	0.84	1.50	3.03%	3/7		BAL-BAL-USD	FTEMBU	EUR	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5		BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
FTEMBU	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD	10-07-2020	10.1700	USD	0.10%	1,000 USD	5.75%	3.78%	12.62%	-4.24%	4.41%	-0.97%	2.01%	4.71%	2.65%	-	31.05.2020	-0.01%	6.13%	5.15%	20.53%	6.48%	5.90%	1.98%	1.59%			12-07-2020							14-03-2019	2.11	1.80	0.260	-39	24-06-2020	18	53	29	0	101	103	17,743,324	125.32	-25.32	11.29	1.51	44	8	13.94	1.64	15	85	BAL-BAL-USD	FTEMBU	USD	1.8355%	-10.02%	-12.87%	0.84	1.50	3.03%	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
FTEMBAEH	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1	10-07-2020	8.9900	EUR	0.11%	100 EUR	5.75%	3.69%	12.09%	-4.97%	2.98%	-3.12%	-0.87%	2.46%	1.03%	-	31.05.2020	-0.25%	6.04%	2.17%	20.28%	4.23%	5.53%	0.56%	1.59%			12-07-2020							14-03-2019	2.11	1.80	0.360	-39	24-06-2020	18	53	29	0	103	103	10,665,292	125.32	-25.32	11.29	1.51	44	8	13.94	1.64	15	85	BAL-BAL-USD	FTEMBU	EUR	1.8355%	-10.02%	-12.87%	0.84	1.50	3.03%	3/7		BAL-BAL-USD	FTEMBU	EUR	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5		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
FTEMBEY	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	10-07-2020	4.5500	EUR	0.44%	100 EUR	5.00%	-7.52%	-5.80%	-16.51%	-14.79%	-22.49%	-15.98%	-11.20%	-10.43%	-7.36%	31.05.2020	-1.38%	6.13%	-11.90%	13.36%	-8.33%	4.25%	-8.31%	2.25%	-6.47%	2.34%	12-07-2020	02-07-2018	0.746	ročne	1	0.746	16.47%	07-02-2019	1.86	1.50	0.360	-47	24-06-2020	37	0	63	0	1	110	70,297,756	147.82	-47.82		1.48	0	0	12.60	1.00	25	75	BOND-GEM	FTEMBE	EUR	1.8355%	-8.49%	-6.24%	0.61	0.74	-0.45%	9/12		BOND-GEM	FTEMBE	EUR	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		BOND-GEM											BOND-GEM											BOND-GEM
FTEMBE	Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD	10-07-2020	12.4600	USD	0.48%	1,000 USD	5.00%	1.96%	4.01%	-7.08%	-4.45%	-12.32%	-3.83%	0.32%	-0.25%	1.73%	31.05.2020	-0.31%	5.19%	0.33%	13.10%	2.88%	4.76%	1.22%	1.81%	2.06%	2.59%	12-07-2020							21-02-2019	1.88	1.50	0.250	-47	24-06-2020	37	0	63	0	1	110	253,130,166	147.82	-47.82		1.48	0	0	12.60	1.00	25	75	BOND-GEM	FTEMBE	USD	1.8355%	-8.49%	-6.24%	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
FTEMBUQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD	10-07-2020	10.3700	USD	0.48%	1,000 USD	5.00%	0.29%	2.27%	-10.91%	-10.29%	-19.80%	-12.80%	-8.85%	-8.55%	-5.85%	31.05.2020	-1.14%	4.83%	-9.10%	12.52%	-6.35%	3.84%	-7.01%	1.86%	-5.48%	2.09%	12-07-2020	09-01-2019	0.371	štvrťročne	1	1.484	14.38%	21-02-2019	1.88	1.50	0.250	-47	24-06-2020	37	0	63	0	1	110	957,805,596	147.82	-47.82		1.48	0	0	12.60	1.00	25	75	BOND-GEM	FTEMBE	USD	1.8355%	-8.49%	-6.24%	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											BOND-GEM											BOND-GEM
FTEMBCH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1	10-07-2020	10.2400	CHF	0.49%	1,000 CHF	5.00%	1.89%	3.64%	-8.24%	-6.40%	-14.81%	-6.78%	-2.16%	-2.24%	-0.03%	31.05.2020	-0.57%	5.16%	-2.68%	13.31%	0.46%	4.86%	-0.55%	2.23%	0.56%	2.69%	12-07-2020							21-02-2019	1.87	1.50	0.360	-47	24-06-2020	37	0	63	0	1	110	4,695,419	147.82	-47.82		1.48	0	0	12.60	1.00	25	75	BOND-GEM	FTEMBE	CHF	1.8355%	-8.49%	-6.24%	0.61	0.74	-0.45%	9/12		BOND-GEM	FTEMBE	CHF	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		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	10-07-2020	9.2700	EUR	0.54%	100 EUR	5.00%	1.87%	3.69%	-8.13%	-6.17%	-14.72%	-6.58%	-1.84%	-1.84%	-	31.05.2020	-0.56%	5.16%	-2.46%	13.31%	0.81%	4.99%	-0.12%	2.29%			12-07-2020							07-02-2019	1.86	1.50	0.360	-47	24-06-2020	37	0	63	0	1	110	23,432,559	147.82	-47.82		1.48	0	0	12.60	1.00	25	75	BOND-GEM	FTEMBE	EUR	1.8355%	-8.49%	-6.24%	0.61	0.74	-0.45%	9/12		BOND-GEM	FTEMBE	EUR	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		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
FTGIAEH	Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1	10-07-2020	8.7000	EUR	0.46%	100 EUR	5.75%	0.12%	4.82%	-11.85%	-7.94%	-11.94%	-6.52%	-3.53%	-	-	31.05.2020	-0.55%	5.65%	-1.95%	14.87%	0.22%	4.30%					12-07-2020							07-02-2019	1.65	1.35	0.330	51	24-06-2020	9	65	25	0	63	97	6,453,548	146.08	-46.08	11.77	1.18	59	6	12.50	2.50	24	76	BAL-DYN-USD	FTIFU	EUR	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	EUR	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD			-0.3642%	5.51%	9.91%	0.88	1.56	1.09%	9/14		BAL-DYN-USD			-0.1677%	-5.64%	2.92%	0.86	1.01	-8.59%	15/15		BAL-DYN-USD
FTIFU	Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243	10-07-2020	17.5700	USD	0.40%	1,000 USD	5.75%	0.00%	5.08%	-11.49%	-6.89%	-10.36%	-4.15%	-1.63%	0.39%	2.92%	31.05.2020	-0.33%	5.73%	0.67%	14.86%	2.17%	4.26%	2.15%	4.44%	3.97%	3.01%	12-07-2020							21-02-2019	1.69	1.35	0.200	51	24-06-2020	7	70	23	0	64	101	140,341,820	144.39	-44.39	11.95	1.17	62	8	12.50	2.78	24	76	BAL-DYN-USD	FTIFU	USD	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	USD	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD	FTIFU	USD	0.3901%	5.02%	11.27%	0.94	1.59	3.51%	2/4		BAL-DYN-USD	FTIFU	USD	0.1342%	-5.46%	-3.60%	0.91	1.25	-0.92%	4/5		BAL-DYN-USD	FTIFU	USD	0.0923%	2.65%	-0.09%	0.89	1.25	-3.38%	4/4
FTGIEHQ	Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1	10-07-2020	6.8000	EUR	0.44%	100 EUR	5.75%	-0.58%	3.98%	-13.60%	-10.53%	-15.63%	-10.80%	-7.61%	-	-	31.05.2020	-0.95%	5.36%	-6.33%	15.09%	-3.76%	4.15%					12-07-2020	08-04-2019	0.193	štvrťročne	2	0.386	5.70%	03-04-2019	1.66	1.35	0.290	51	24-06-2020	8	70	22	0	61	97	6,535,818	144.65	-44.65	11.79	1.13	64	7	12.24	2.58	27	73	BAL-DYN-USD	FTIFU	EUR	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	EUR	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
FTGLIF	Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243	10-07-2020	19.5600	EUR	0.26%	100 EUR	5.75%	0.82%	1.72%	-12.87%	-9.32%	-10.73%	-3.87%	-1.90%	2.29%	4.07%	31.05.2020	-0.31%	5.56%	-0.09%	10.20%	1.80%	5.01%	4.51%	4.87%	6.20%	3.19%	12-07-2020							03-04-2019	1.69	1.35	0.200	51	24-06-2020	7	70	23	0	64	101	181,429,309	144.39	-44.39	11.95	1.17	62	8	11.66	2.78	24	76	BAL-DYN-USD	FTIFU	EUR	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	EUR	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD	FTGLIF	EUR	-0.3642%	5.51%	16.50%	0.91	1.84	6.08%	2/14		BAL-DYN-USD	FTGLIF	EUR	-0.1677%	10.54%	2.92%	0.89	1.64	5.63%	6/15		BAL-DYN-USD	FTGLIF	EUR	0.0937%	7.88%	19.03%	0.88	1.37	8.24%	2/15
FTGIAU	Franklin Templeton - Templeton Global Income Fund A(Qdis)USD	10-07-2020	10.5900	USD	0.38%	1,000 USD	5.75%	-0.66%	4.44%	-12.98%	-9.25%	-13.76%	-8.38%	-5.75%	-3.13%	-0.26%	31.05.2020	-0.73%	5.49%	-3.83%	14.90%	-1.95%	3.96%	-1.19%	4.51%	0.95%	2.89%	12-07-2020	08-04-2019	0.287	štvrťročne	2	0.574	5.44%	03-04-2019	1.69	1.35	0.200	51	24-06-2020	7	70	23	0	64	101	100,054,489	144.39	-44.39	11.95	1.17	62	8	11.66	2.78	24	76	BAL-DYN-USD	FTIFU	USD	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	USD	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD			0.3901%	5.02%	11.27%	0.94	1.59	3.51%	2/4		BAL-DYN-USD			0.1342%	-5.46%	-3.60%	0.91	1.25	-0.92%	4/5		BAL-DYN-USD
FTGTRCH	Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF	10-07-2020	12.3700	CHF	0.41%	1,000 CHF	5.00%	1.39%	2.32%	-6.50%	-5.86%	-12.52%	-5.65%	-2.93%	-1.87%	0.88%	31.05.2020	-0.43%	3.87%	-1.84%	10.10%	-0.57%	3.27%	-0.73%	2.33%	1.11%	2.62%	12-07-2020							14-03-2019	1.41	1.05	0.300	-34	24-06-2020	48	0	52	0	3	121	75,362,382	235.33	-135.33					11.50	-1.38	41	59	BOND-GLB	FTGTR	CHF	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	CHF	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB	FTGTRCH	CHF	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTRCH	CHF	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTRCH	CHF	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGTREY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR	10-07-2020	10.1900	EUR	0.30%	100 EUR	5.00%	-4.41%	-7.11%	-13.13%	-12.76%	-16.41%	-10.07%	-8.15%	-4.46%	-2.12%	31.05.2020	-0.81%	4.98%	-7.27%	10.62%	-5.47%	4.15%	-2.55%	2.99%	-0.67%	2.38%	12-07-2020	02-07-2018	1.014	ročne	1	1.014	9.98%	07-02-2019	1.41	1.05	0.180	-34	24-06-2020	48	0	52	0	3	121	451,391,230	235.33	-135.33					11.50	-1.38	41	59	BOND-GLB	FTGTR	USD	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB											BOND-GLB											BOND-GLB
FTGFSE	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913	10-07-2020	11.3100	EUR	0.71%	100 EUR	5.75%	-1.57%	1.43%	-13.80%	-8.64%	-10.02%	-3.07%	-1.01%	2.76%	4.55%	31.05.2020	-0.21%	5.72%	0.77%	10.50%	2.16%	4.76%	4.67%	4.39%	6.43%	2.96%	12-07-2020							21-02-2019	1.82	1.50	0.120		24-06-2020	13	64	22	0	149	146	505,360,223	137.63	-37.63	11.95	1.22	53	10	11.02	1.77	43	57	BAL-BAL-USD	FTGFSU	EUR	1.8355%	-10.02%	-10.42%	0.90	1.36	3.92%	2/7		BAL-BAL-USD	FTGFSU	EUR	1.0263%	14.99%	9.63%	0.86	1.24	-8.69%	5/5		BAL-BAL-USD	FTGFSE	EUR	-0.3642%	7.81%	19.55%	0.89	2.05	3.13%	6/24		BAL-BAL-USD	FTGFSE	EUR	-0.1677%	8.72%	0.81%	0.86	2.10	6.83%	3/23		BAL-BAL-USD	FTGFSE	EUR	0.0937%	6.15%	17.59%	0.88	1.79	6.64%	5/26
FTGFS	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR	10-07-2020	9.5600	EUR	0.74%	100 EUR	5.75%	-3.14%	-0.21%	-15.10%	-10.07%	-11.40%	-4.83%	-2.57%	1.36%	3.15%	31.05.2020	-0.35%	5.59%	-0.95%	10.30%	0.75%	4.72%	3.44%	4.37%	5.16%	2.81%	12-07-2020	02-07-2018	0.188	ročne	1	0.188	1.98%	21-02-2019	1.82	1.50	0.120		24-06-2020	12	64	24	0	152	143	773,445,196	139.72	-39.72	11.67	1.19	54	9	11.02	1.93	43	57	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	10-07-2020	28.2500	USD	0.39%	1,000 USD	5.00%	1.51%	2.65%	-5.55%	-4.14%	-10.17%	-2.80%	-0.65%	0.01%	2.51%	31.05.2020	-0.18%	3.88%	1.04%	9.72%	1.68%	3.43%	0.92%	1.88%	2.53%	2.49%	12-07-2020							03-04-2019	1.41	1.05	0.180	-34	24-06-2020	48	0	52	0	3	116	2,101,795,503	242.82	-142.82			0	0	10.77	-1.32	34	66	BOND-GLB	FTGTR	USD	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTR	USD	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTR	USD	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTEMBG	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP	10-07-2020	7.1200	GBP	0.42%	1,000 GBP	5.00%	1.42%	0.99%	-7.89%	-11.66%	-20.62%	-12.23%	-5.02%	-6.34%	-4.17%	31.05.2020	-1.03%	4.83%	-8.95%	10.47%	-2.88%	6.59%	-3.22%	2.04%	-2.84%	2.20%	12-07-2020	08-04-2019	0.480	štvrťročne	2	0.960	13.54%	17-05-2019	1.91	1.50	0.260	-47	24-06-2020	44	0	56	0	3	109	16,729,985	153.55	-53.55					10.60	0.81	33	67	BOND-GEM	FTEMBE	USD	1.8355%	-8.49%	-6.24%	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											BOND-GEM											BOND-GEM
FTEMBEQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR	10-07-2020	9.2300	EUR	0.33%	100 EUR	5.00%	0.98%	-1.07%	-12.35%	-12.68%	-20.22%	-12.57%	-	-	-	31.05.2020	-1.13%	4.40%									12-07-2020	08-04-2019	0.636	štvrťročne	2	1.272	13.83%	03-04-2019	1.91	1.50	0.270	-47	24-06-2020	44	0	56	0	3	109	384,062,016	153.55	-53.55					10.60	0.81	33	67	BOND-GEM	FTEMBE	USD	1.8355%	-8.49%	-6.24%	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											BOND-GEM											BOND-GEM
FTGFSU	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913	10-07-2020	12.7700	USD	0.87%	1,000 USD	5.75%	-2.37%	4.76%	-12.41%	-6.17%	-9.56%	-3.36%	-0.72%	0.84%	3.39%	31.05.2020	-0.23%	5.83%	1.44%	13.13%	2.53%	4.01%	2.32%	4.05%	4.20%	2.89%	12-07-2020							14-03-2019	1.84	1.50	0.110		24-06-2020	13	64	22	0	149	146	111,229,158	137.63	-37.63	11.95	1.22	53	10	10.46	1.77	43	57	BAL-BAL-USD	FTGFSU	USD	1.8355%	-10.02%	-10.42%	0.90	1.36	3.92%	2/7		BAL-BAL-USD	FTGFSU	USD	1.0263%	14.99%	9.63%	0.86	1.24	-8.69%	5/5		BAL-BAL-USD	FTGFSU	USD	0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7		BAL-BAL-USD	FTGFSU	USD	0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7		BAL-BAL-USD	FTGFSU	USD	0.0923%	-1.51%	-1.25%	0.95	1.23	0.63%	3/5
FTGFSEH	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913	10-07-2020	7.8100	EUR	0.90%	100 EUR	5.75%	-2.38%	4.41%	-12.93%	-7.35%	-11.45%	-5.86%	-2.69%	-0.64%	2.16%	31.05.2020	-0.45%	5.75%	-1.27%	13.17%	0.54%	3.98%	1.07%	4.44%	3.14%	3.08%	12-07-2020							14-03-2019	1.84	1.50	0.210		24-06-2020	13	64	22	0	149	146	109,205,996	137.63	-37.63	11.95	1.22	53	10	10.46	1.77	43	57	BAL-BAL-USD	FTGFSU	EUR	1.8355%	-10.02%	-10.42%	0.90	1.36	3.92%	2/7		BAL-BAL-USD	FTGFSU	EUR	1.0263%	14.99%	9.63%	0.86	1.24	-8.69%	5/5		BAL-BAL-USD	FTGFSEH	EUR	-0.3642%	7.81%	12.56%	0.91	1.79	-1.75%	14/24		BAL-BAL-USD	FTGFSEH	EUR	-0.1677%	-6.91%	0.81%	0.79	1.24	-7.96%	20/23		BAL-BAL-USD	FTGFSEH	EUR	0.0937%	6.15%	-1.05%	0.88	1.32	-9.14%	23/26
FFAHYDE	Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)	10-07-2020	7.8810	EUR	-0.16%	100 EUR	3.50%	0.36%	12.26%	-3.95%	-1.45%	-9.21%	-6.23%	-3.84%	-3.00%	-	31.05.2020	-0.59%	6.12%	-5.46%	8.88%	-3.12%	3.29%	-2.64%	1.67%			11-07-2020	01-08-2018	0.533	ročne	1	0.533	6.75%	05-04-2019	1.40	1.00	0.310		24-06-2020	-20	1	114	5	3	251	108,870,267	146.48	-46.48		0.25	0	0	10.04	3.56	7	93	BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS
FTGTREH	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	10-07-2020	18.3900	EUR	0.38%	100 EUR	5.00%	1.43%	2.45%	-6.51%	-5.79%	-12.39%	-5.40%	-2.60%	-1.39%	1.37%	31.05.2020	-0.41%	3.90%	-1.55%	10.14%	-0.12%	3.33%	-0.19%	2.40%	1.63%	2.76%	12-07-2020							03-04-2019	1.42	1.05	0.280	-34	24-06-2020	51	0	49	0	3	117	708,214,810	240.23	-140.23			0	0	10.00	-1.34	29	71	BOND-GLB	FTGTR	EUR	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	EUR	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB	FTGTREH	EUR	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTREH	EUR	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTREH	EUR	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGNE	Franklin Templeton - Templeton Global Bond Fund N(acc)EUR	10-07-2020	24.0300	EUR	0.08%	100 EUR	3.00%	1.52%	-1.88%	-5.32%	-5.84%	-8.14%	-1.56%	-1.06%	1.64%	2.46%	31.05.2020	-0.07%	3.52%	0.77%	11.91%	0.56%	4.15%	2.44%	2.73%	3.38%	1.57%	12-07-2020							21-02-2019	2.10	1.75	0.150	-23	24-06-2020	24	0	76	0	0	141	198,301,480	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGB	Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256	10-07-2020	28.8400	USD	0.24%	1,000 USD	5.00%	0.77%	1.59%	-3.45%	-2.80%	-7.09%	-1.16%	-0.08%	0.45%	2.03%	31.05.2020	-0.03%	2.98%	1.87%	7.58%	1.63%	3.14%	0.80%	1.21%	1.91%	1.63%	12-07-2020							14-03-2019	1.41	1.05	0.160	-23	24-06-2020	24	0	76	0	0	141	1,452,537,848	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGB	USD	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGB	USD	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGB	USD	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGBCZ	Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1	10-07-2020	102.1000	CZK	0.25%	25,000 CZK	5.00%	0.75%	1.62%	-4.03%	-3.65%	-8.11%	-2.97%	-1.83%	-0.81%	-	31.05.2020	-0.20%	3.05%	-0.43%	7.10%	-0.43%	2.66%	-0.52%	1.51%			12-07-2020							14-03-2019	1.41	1.05	0.280	-23	24-06-2020	24	0	76	0	0	141	2,697,033,221	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	CZK	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	CZK	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGBCZ	CZK	0.1300%	1.88%							BOND-GOV-GLB	FTGBCZ	CZK	0.1454%		-5.94%						BOND-GOV-GLB
FTGBCF	Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF	10-07-2020	11.3500	CHF	0.27%	1,000 CHF	5.00%	0.71%	1.34%	-4.46%	-4.54%	-9.56%	-4.03%	-2.38%	-1.41%	0.41%	31.05.2020	-0.29%	2.99%	-1.02%	7.91%	-0.62%	2.73%	-0.84%	1.67%	0.51%	1.80%	12-07-2020							14-03-2019	1.40	1.05	0.270	-23	24-06-2020	24	0	76	0	0	141	46,666,418	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	CHF	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	CHF	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGBUS	Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD	10-07-2020	15.2300	USD	0.20%	1,000 USD	5.00%	0.40%	0.73%	-5.40%	-5.93%	-11.56%	-7.11%	-5.79%	-4.32%	-2.19%	31.05.2020	-0.57%	2.94%	-4.60%	7.17%	-4.17%	2.24%	-3.84%	1.80%	-2.16%	1.72%	12-07-2020	08-03-2019	0.339	mesačne	3	1.356	8.92%	14-03-2019	1.40	1.05	0.160	-23	24-06-2020	24	0	76	0	0	141	2,780,262,836	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB			-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB			0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB
FTGBEHY	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1	10-07-2020	6.9500	EUR	0.29%	100 EUR	5.00%	-4.40%	-3.74%	-9.15%	-9.15%	-13.88%	-9.93%	-7.80%	-5.80%	-3.37%	31.05.2020	-0.82%	3.66%	-7.19%	8.24%	-5.65%	2.55%	-4.63%	2.32%	-2.83%	2.03%	12-07-2020	02-07-2018	0.622	ročne	1	0.622	8.98%	21-02-2019	1.39	1.05	0.270	-23	24-06-2020	24	0	76	0	0	141	570,358,808	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	EUR	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	EUR	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGBCH	Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1	10-07-2020	6.9700	CHF	0.29%	1,000 CHF	5.00%	-4.26%	-3.73%	-9.13%	-9.24%	-13.95%	-10.12%	-8.11%	-6.24%	-	31.05.2020	-0.84%	3.68%	-7.47%	8.14%	-6.06%	2.44%	-5.14%	2.24%			12-07-2020	02-07-2018	0.629	ročne	1	0.629	9.05%	21-02-2019	1.40	1.05	0.280	-23	24-06-2020	24	0	76	0	0	141	9,462,454	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	CHF	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	CHF	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGBEY	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR	10-07-2020	13.4400	EUR	0.07%	100 EUR	5.00%	-3.52%	-6.60%	-9.74%	-10.10%	-12.16%	-7.06%	-6.20%	-2.62%	-1.16%	31.05.2020	-0.55%	4.28%	-5.06%	10.93%	-4.22%	3.84%	-1.29%	2.77%	0.13%	1.79%	12-07-2020	02-07-2018	1.059	ročne	1	1.059	7.89%	21-02-2019	1.40	1.05	0.150	-23	24-06-2020	24	0	76	0	0	141	862,895,982	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGLBF	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256	10-07-2020	25.5200	EUR	0.12%	100 EUR	5.00%	1.59%	-1.69%	-4.99%	-5.34%	-7.50%	-0.87%	-0.36%	2.36%	3.19%	31.05.2020	-0.01%	3.57%	1.48%	11.99%	1.28%	4.24%	3.17%	2.83%	4.11%	1.65%	12-07-2020							14-03-2019	1.40	1.05	0.160	-23	24-06-2020	24	0	76	0	0	141	1,102,131,514	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGB	USD	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGB	USD	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGB	USD	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGNAX	Franklin Templeton - Templeton Global Bond Fund AX(acc)USD	10-07-2020	21.5600	USD	0.23%	1,000 USD	5.00%	0.75%	1.51%	-3.58%	-2.97%	-7.31%	-1.37%	-0.29%	-	-	31.05.2020	-0.05%	2.96%	1.67%	7.63%							12-07-2020							14-03-2019	1.60	1.25	0.160	-23	24-06-2020	24	0	76	0	0	141	188,082,557	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB			-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB			0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	10-07-2020	12.9400	EUR	-0.15%	100 EUR	5.75%	1.17%	1.49%	-3.79%	-3.22%	-2.27%	1.51%	1.15%	-	-	31.05.2020	0.11%	3.29%	1.84%	9.54%							12-07-2020			ročne				07-02-2019	2.75	2.55	0.830	153	24-06-2020	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
FTK2EH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	10-07-2020	9.5200	EUR	0.00%	100 EUR	5.75%	0.32%	4.62%	-3.35%	-2.46%	-4.32%	-1.56%	-0.78%	-	-	31.05.2020	-0.16%	2.58%	-0.47%	4.94%							12-07-2020			ročne				07-02-2019	2.75	2.55	0.940	153	24-06-2020	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
FTGBFEH	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256	10-07-2020	18.9400	EUR	0.21%	100 EUR	5.00%	0.64%	1.34%	-4.30%	-4.30%	-9.25%	-3.76%	-2.03%	-0.97%	0.89%	31.05.2020	-0.26%	2.99%	-0.76%	7.96%	-0.23%	2.71%	-0.36%	1.74%	0.99%	1.90%	12-07-2020							02-05-2019	1.41	1.05	0.250	-23	24-06-2020	30	0	70	0	0	131	743,074,785	225.46	-125.46					8.40	2.00	38	62	BOND-GOV-GLB	FTGB	EUR	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	EUR	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGBFEH	EUR	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGBFEH	EUR	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGBFEH	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTK2NEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	10-07-2020	9.7300	EUR	0.00%	100 EUR	5.75%	0.21%	4.40%	-3.76%	-2.99%	-5.17%	-2.29%	-1.53%	-	-	31.05.2020	-0.22%	2.61%	-1.21%	4.92%							12-07-2020							14-03-2019	3.50	3.30	0.930	153	24-06-2020	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
FTK2ACH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	10-07-2020	97.2100	CZK	0.01%	25,000 CZK	5.75%	0.30%	4.71%	-2.85%	-1.63%	-2.96%	-0.61%	-0.35%	-	-	31.05.2020	-0.08%	2.65%	0.05%	4.13%							12-07-2020							14-03-2019	2.75	2.55	0.990	153	24-06-2020	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	10-07-2020	11.3000	USD	0.00%	1,000 USD	5.75%	0.36%	4.92%	-2.25%	-0.70%	-1.82%	1.21%	1.44%	-	-	31.05.2020	0.08%	2.56%	2.27%	4.74%							12-07-2020			ročne				07-02-2019	2.75	2.55	0.830	153	24-06-2020	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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1477

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US