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
FTMGDEH	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183	13-09-2019	13.9100	EUR	0.29%	100 EUR	5.75%	5.22%	3.96%	4.90%	10.05%	0.43%	4.19%	2.03%	5.19%	5.62%	31.05.2019	0.41%	4.04%	4.24%	16.82%	11.28%	2.50%	33.89%	4.99%	53.89%	1.68%	15-09-2019							01-08-2019	1.84	1.50		0.150	15	11-08-2019	4	94	2	0	78	6	18,905,650	100.01	-0.01	12.28	1.21	73	18	22.68				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
FTMBF	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658	13-09-2019	85.7900	USD	0.36%	1,000 USD	5.75%	5.89%	4.20%	5.95%	10.90%	1.41%	6.22%	3.83%	7.41%	7.80%	31.05.2019	0.58%	4.18%	6.43%	14.40%	17.36%	2.52%	48.09%	5.09%	78.89%	2.22%	15-09-2019	01-12-2000	0.005		1			29-08-2019	1.83	1.50		0.020	5	14-09-2019	9	88	3	0	64	7	179,351,146	100.00	-0.00	12.20	1.40	56	32	20.36				EQ-US	FTMBF	USD	1.8355%	-8.10%	-11.36%	0.94	0.90	-4.23%	9/11		EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11		EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19		EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18		EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTMGG	Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP	13-09-2019	26.0400	GBP	-0.84%	1,000 GBP	5.75%	1.72%	4.70%	10.67%	11.66%	5.30%	6.94%	6.40%	8.24%	7.73%	31.05.2019	0.81%	5.29%	9.99%	23.89%	27.96%	3.84%	51.45%	5.50%	73.28%	2.14%	15-09-2019	02-07-2018	0.251	ročne	1	0.251	0.96%	07-02-2019	1.83	1.50		0.060	15	26-06-2019	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	13-09-2019	19.6000	EUR	0.31%	100 EUR	3.00%	6.29%	5.55%	6.87%	13.23%	5.89%	5.42%	4.19%	6.72%	7.44%	31.05.2019	0.48%	4.63%	3.61%	17.07%	15.23%	5.32%	45.16%	5.13%	69.80%	2.50%	15-09-2019							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
FTMGDF	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183	13-09-2019	21.7900	EUR	0.32%	100 EUR	5.75%	6.34%	5.73%	7.23%	13.85%	6.66%	6.20%	4.98%	7.53%	8.25%	31.05.2019	0.54%	4.68%	4.41%	17.27%	17.85%	5.42%	50.61%	5.28%	78.26%	2.62%	15-09-2019							03-04-2019	1.83	1.50		0.050	15	26-06-2019	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	13-09-2019	29.1300	EUR	0.31%	100 EUR	5.75%	6.31%	5.01%	6.51%	13.04%	5.89%	5.45%	4.13%	6.74%	7.50%	31.05.2019	0.48%	4.61%	3.56%	16.98%	15.08%	5.28%	45.20%	5.13%	70.33%	2.54%	15-09-2019	02-07-2018	0.280	ročne	1	0.280	0.96%	03-04-2019	1.83	1.50		0.050	15	26-06-2019	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
FTEMEY	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR	13-09-2019	10.0200	EUR	0.00%	100 EUR	5.75%	2.87%	-5.65%	-4.84%	0.80%	3.62%	1.47%	0.36%	-0.60%	-	31.05.2019	0.52%	4.29%	5.62%	21.30%	12.43%	4.52%	5.49%	1.97%			15-09-2019	02-07-2018	0.503	ročne	1	0.503	5.02%	07-02-2019	2.11	1.80		0.240	-39	26-06-2019	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
FTEMBAEH	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1	13-09-2019	8.8800	EUR	0.11%	100 EUR	5.75%	1.72%	-1.11%	-1.66%	3.02%	2.07%	3.07%	-0.75%	-0.67%	-	31.05.2019	0.53%	4.56%	7.75%	23.52%	9.78%	6.86%	-0.86%	2.52%			15-09-2019							14-03-2019	2.11	1.80		0.360	-39	26-06-2019	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
FTEMBG	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP	13-09-2019	8.1800	GBP	-1.56%	1,000 GBP	5.00%	-6.41%	-7.05%	-4.44%	-8.71%	-3.31%	-6.57%	-4.43%	-3.95%	-	31.05.2019	-0.14%	5.36%	0.85%	24.42%	0.97%	3.43%	-8.97%	2.61%			15-09-2019	08-07-2019	0.706	štvrťročne	3	0.941	11.33%	01-08-2019	1.91	1.50		0.220	-47	06-08-2019	41	-0	59	0	2	106	18,006,090	150.77	-50.77					12.63	0.86	29	71	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
FTEMBEY	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	13-09-2019	5.3100	EUR	-0.38%	100 EUR	5.00%	-3.28%	-16.77%	-16.90%	-15.18%	-11.35%	-11.15%	-11.44%	-9.06%	-	31.05.2019	-0.70%	4.99%	-6.47%	15.11%	-18.89%	2.11%	-28.46%	2.04%			15-09-2019	01-07-2019	0.686	ročne	1	0.686	12.87%	01-08-2019	1.92	1.50		0.300	-47	23-08-2019	41	-0	59	0	2	106	59,718,580	150.77	-50.77					12.63	0.86	29	71	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	13-09-2019	12.9500	USD	-0.31%	1,000 USD	5.00%	-3.07%	-6.09%	-5.34%	-2.48%	2.53%	1.19%	-0.62%	0.59%	-	31.05.2019	0.29%	3.88%	5.11%	15.14%	9.47%	4.29%	9.72%	1.91%			15-09-2019							21-02-2019	1.88	1.50		0.250	-47	26-06-2019	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
FTEMBCH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1	13-09-2019	10.8900	CHF	-0.37%	1,000 CHF	5.00%	-3.37%	-6.84%	-7.08%	-5.22%	-1.09%	-1.74%	-2.84%	-1.15%	-	31.05.2019	0.07%	3.89%	2.69%	15.59%	3.94%	3.37%	2.92%	2.16%			15-09-2019							21-02-2019	1.87	1.50		0.360	-47	26-06-2019	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
FTEMBUQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD	13-09-2019	11.7800	USD	-0.34%	1,000 USD	5.00%	-3.05%	-8.47%	-10.14%	-10.01%	-7.97%	-8.27%	-9.35%	-7.41%	-4.09%	31.05.2019	-0.52%	3.30%	-4.42%	14.45%	-15.78%	2.56%	-25.38%	1.80%	-23.22%	1.72%	15-09-2019	09-01-2019	0.371	štvrťročne	1	1.484	12.55%	21-02-2019	1.88	1.50		0.250	-47	26-06-2019	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
FTGIEHQ	Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1	13-09-2019	7.8300	EUR	0.51%	100 EUR	5.75%	3.03%	-2.13%	-7.01%	-6.79%	-12.61%	-4.18%	-5.65%	-	-	31.05.2019	-0.23%	3.12%	-2.03%	14.42%							15-09-2019	08-04-2019	0.193	štvrťročne	2	0.386	4.96%	03-04-2019	1.66	1.35		0.290	51	26-06-2019	6,529	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
FTGIAU	Franklin Templeton - Templeton Global Income Fund A(Qdis)USD	13-09-2019	11.9900	USD	0.42%	1,000 USD	5.75%	3.10%	-1.40%	-5.44%	-4.54%	-9.71%	-1.69%	-4.07%	-0.39%	0.92%	31.05.2019	-0.03%	3.13%	-0.12%	14.46%	-4.10%	2.26%	5.60%	3.55%	16.09%	1.34%	15-09-2019	08-04-2019	0.287	štvrťročne	2	0.574	4.81%	03-04-2019	1.69	1.35		0.200	51	26-06-2019	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	13-09-2019	13.1700	CHF	0.00%	1,000 CHF	5.00%	-2.15%	-5.32%	-6.20%	-5.05%	-0.75%	0.13%	-2.54%	-0.34%	-	31.05.2019	0.15%	3.48%	1.30%	11.32%	-0.73%	2.48%	3.92%	2.40%			15-09-2019							14-03-2019	1.41	1.05		0.300	-34	26-06-2019	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
FTGFS	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR	13-09-2019	10.8000	EUR	0.37%	100 EUR	5.75%	4.15%	0.56%	-0.09%	3.95%	1.98%	2.36%	2.17%	4.42%	5.91%	31.05.2019	0.31%	4.07%	1.96%	14.49%	11.38%	5.49%	34.80%	4.25%	56.03%	2.49%	15-09-2019	02-07-2018	0.188	ročne	1	0.188	1.75%	21-02-2019	1.82	1.50		0.120		26-06-2019	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
FTEMBEQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR	13-09-2019	10.7100	EUR	-0.46%	100 EUR	5.00%	-2.19%	-6.79%	-7.99%	-7.67%	-2.81%	-	-	-	-												15-09-2019	08-04-2019	0.636	štvrťročne	2	1.272	11.82%	03-04-2019	1.91	1.50		0.270	-47	26-06-2019	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
FTEMBEH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1	13-09-2019	9.8300	EUR	-0.41%	100 EUR	5.00%	-3.44%	-6.91%	-7.00%	-5.02%	-0.81%	-1.54%	-2.44%	-0.79%	-	31.05.2019	0.09%	3.92%	3.01%	15.78%	5.43%	3.30%					15-09-2019							01-07-2019	1.91	1.50		0.310	-47	19-07-2019	44	0	56	0	3	109	22,854,551	153.55	-53.55					10.60	0.81	33	67	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
FTGTREHY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1	13-09-2019	7.1900	EUR	0.00%	100 EUR	5.00%	-2.18%	-14.10%	-14.81%	-13.58%	-9.67%	-7.59%	-8.73%	-5.87%	-	31.05.2019	-0.42%	3.93%	-5.36%	11.01%	-15.28%	1.53%	-17.05%	2.47%			15-09-2019	01-07-2019	0.767	ročne	1	0.767	10.67%	05-06-2019	1.42	1.05		0.260	-34	03-07-2019	62	0	38	0	2	114	289,263,738	224.59	-124.59					10.11	-1.65	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											BOND-GLB											BOND-GLB
FFAHYDE	Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)	13-09-2019	8.0110	EUR	0.02%	100 EUR	3.50%	0.20%	-6.46%	-5.31%	0.20%	-1.77%	-4.68%	-3.33%	-2.51%	-	31.05.2019	-0.23%	2.89%	-2.47%	10.20%	-4.28%	1.76%	-7.19%	1.83%			15-09-2019	01-08-2018	0.533	ročne	1	0.533	6.65%	05-04-2019	1.40	1.00		0.310		26-06-2019	-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
FFAHYFU	Fidelity - Asian High Yield Fund A-ACC-USD	13-09-2019	18.3200	USD	0.00%	1,000 USD	3.50%	0.44%	0.38%	2.46%	9.31%	7.96%	4.03%	4.77%	5.30%	6.46%	31.05.2019	0.47%	2.13%	5.74%	10.14%	20.04%	1.70%	33.52%	2.25%	52.99%	2.29%	15-09-2019							12-09-2019	1.39	1.00		0.340		13-09-2019	-30	1	124	5	2	270	675,822,038	156.30	-56.30		0.50	0	0	9.85	3.35	7	93	BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS
FTGTREY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR	13-09-2019	11.6000	EUR	-0.09%	100 EUR	5.00%	-1.02%	-11.52%	-11.11%	-8.88%	-1.28%	-4.74%	-4.21%	-2.45%	1.32%	31.05.2019	-0.17%	5.47%	-4.27%	14.48%	-5.37%	6.19%	0.70%	3.43%	12.39%	3.21%	15-09-2019	01-07-2019	1.169	ročne	1	1.169	10.07%	01-08-2019	1.41	1.05		0.150	-34	09-08-2019	62	-0	38	0	2	110	468,563,815	238.17	-138.17					9.58	-2.09	29	71	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
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	13-09-2019	29.4600	USD	0.00%	1,000 USD	5.00%	-1.90%	-4.54%	-4.60%	-2.48%	2.68%	2.95%	-0.44%	1.32%	4.31%	31.05.2019	0.37%	3.44%	3.51%	11.08%	4.09%	3.33%	10.31%	2.13%	30.89%	1.97%	15-09-2019							01-08-2019	1.41	1.05		0.150	-34	18-08-2019	62	-0	38	0	2	110	1,989,844,452	238.17	-138.17					9.58	-2.09	29	71	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
FTGBEHY	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1	13-09-2019	7.6500	EUR	0.00%	100 EUR	5.00%	-1.54%	-10.84%	-11.46%	-10.11%	-6.82%	-5.48%	-7.02%	-4.41%	-	31.05.2019	-0.31%	3.51%	-4.44%	9.40%	-12.70%	1.61%	-13.19%	2.18%			15-09-2019		0.622	ročne	1	0.622	8.13%	21-02-2019	1.39	1.05		0.270	-23	26-06-2019	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
FTGBUS	Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD	13-09-2019	16.2400	USD	0.00%	1,000 USD	5.00%	-1.87%	-4.81%	-6.40%	-6.02%	-3.39%	-2.92%	-5.48%	-3.25%	-1.00%	31.05.2019	-0.17%	3.22%	-2.99%	8.90%	-11.30%	1.79%	-11.69%	1.91%	-6.16%	1.31%	15-09-2019	08-03-2019	0.339	mesačne	3	1.356	8.35%	14-03-2019	1.40	1.05		0.160	-23	26-06-2019	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
FTGBCH	Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1	13-09-2019	7.6900	CHF	0.00%	1,000 CHF	5.00%	-1.54%	-10.69%	-11.41%	-10.16%	-6.90%	-5.73%	-7.49%	-4.85%	-	31.05.2019	-0.34%	3.52%	-4.83%	9.25%	-14.23%	1.54%					15-09-2019	02-07-2018	0.629	ročne	1	0.629	8.18%	21-02-2019	1.40	1.05		0.280	-23	26-06-2019	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	13-09-2019	14.8300	EUR	-0.07%	100 EUR	5.00%	-0.40%	-8.29%	-7.72%	-5.24%	1.85%	-2.60%	-2.44%	-1.01%	1.78%	31.05.2019	-0.05%	5.32%	-3.34%	14.24%	-2.53%	6.62%	5.03%	3.19%	14.07%	2.66%	15-09-2019	02-07-2018	1.059	ročne	1	1.059	7.14%	21-02-2019	1.40	1.05		0.150	-23	26-06-2019	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
FTGNAX	Franklin Templeton - Templeton Global Bond Fund AX(acc)USD	13-09-2019	22.1900	USD	0.05%	1,000 USD	5.00%	-1.29%	-3.14%	-3.10%	-0.80%	3.55%	3.54%	-	-	-	31.05.2019	0.35%	3.27%	2.91%	9.56%							15-09-2019							14-03-2019	1.60	1.25		0.160	-23	26-06-2019	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
FTGBCF	Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF	13-09-2019	11.9000	CHF	0.00%	1,000 CHF	5.00%	-1.57%	-3.95%	-4.72%	-3.33%	0.17%	0.88%	-2.21%	-0.34%	-	31.05.2019	0.16%	3.28%	0.91%	9.47%	-1.96%	2.43%	1.07%	1.77%			15-09-2019							14-03-2019	1.40	1.05		0.270	-23	26-06-2019	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
FTGB	Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256	13-09-2019	29.6300	USD	0.07%	1,000 USD	5.00%	-1.27%	-3.07%	-2.98%	-0.64%	3.78%	3.74%	-0.11%	1.31%	3.25%	31.05.2019	0.37%	3.22%	3.12%	9.50%	2.77%	3.25%	7.22%	1.57%	20.66%	1.13%	15-09-2019							14-03-2019	1.41	1.05		0.160	-23	26-06-2019	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
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	13-09-2019	13.4100	EUR	0.00%	100 EUR	5.75%	0.98%	2.60%	4.36%	7.54%	7.02%	3.71%	-	-	-	31.05.2019	0.36%	3.15%	2.16%	10.77%							15-09-2019			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
FTGLBF	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256	13-09-2019	26.7400	EUR	-0.11%	100 EUR	5.00%	-0.45%	-1.40%	-0.78%	1.87%	9.46%	4.16%	3.05%	3.63%	6.12%	31.05.2019	0.44%	5.05%	2.45%	15.14%	10.99%	6.35%	25.59%	3.10%	44.99%	2.85%	15-09-2019							05-06-2019	1.40	1.05		0.150	-23	02-07-2019	30	0	70	0	0	131	1,110,242,943	225.46	-125.46					8.40	2.00	38	62	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
FTGFSE	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913	13-09-2019	12.5800	EUR	0.32%	100 EUR	5.75%	4.23%	2.69%	2.11%	6.16%	4.23%	4.17%	3.66%	5.76%	7.37%	31.05.2019	0.43%	4.10%	3.39%	14.58%	15.20%	5.46%	42.19%	4.38%	69.39%	2.71%	15-09-2019							29-08-2019	1.84	1.50		0.090		12-09-2019	19	61	19	0	146	103	488,183,483	139.64	-39.64	11.41	1.11	49	11	8.09	1.30	45	55	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
FFAHYF	Fidelity - Asian High Yield Fund A-ACC-EUR	13-09-2019	21.4500	EUR	0.05%	100 EUR	3.50%	1.47%	2.24%	4.63%	12.19%	13.85%	4.57%	8.12%	7.63%	9.40%	31.05.2019	0.53%	3.57%	5.01%	15.56%	30.14%	8.95%	56.37%	4.31%	83.79%	4.51%	15-09-2019							25-04-2019	1.40	1.00		0.330		26-06-2019	-21	1	116	5	3	256	68,615,326	146.73	-46.73	8.85	0.25			7.72	3.51	7	93	BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS
ABEMLCBU	Aberdeen Global - Emerging Markets Local Currency Bond Fund	13-09-2019	9.8017	USD	0.69%	100,000 EUR	6.38%	1.07%	2.62%	4.60%	10.33%	15.11%	1.95%	-1.90%	-2.06%	-	31.05.2019	0.18%	4.86%	2.53%	14.42%	-3.45%	5.59%	-15.60%	1.06%			15-09-2019							15-02-2019	1.70	1.50	0	0.175		26-06-2019	6	0	94	0	0	74	11,297,419	100.06	-0.06					7.61	5.00	20	80	BOND-GEM	ABEMLCBU	USD	1.8355%	-8.49%	-9.10%	0.75	1.08	0.19%	7/12		BOND-GEM	ABEMLCBU	USD	1.0263%	13.09%	13.63%	0.75	1.07	-0.33%	5/11		BOND-GEM	ABEMLCBU	USD	0.3901%	11.39%	14.52%	0.85	1.38	-1.00%	9/17		BOND-GEM	ABEMLCBU	USD	0.1342%	-22.81%	-13.78%	0.79	1.41	-3.36%	17/18		BOND-GEM	ABEMLCBU	USD	0.0923%	-2.28%	-9.63%	0.84	1.46	-6.24%	16/20
FTGBQ	Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD	13-09-2019	21.5600	USD	0.51%	1,000 USD	5.75%	3.85%	-0.19%	-3.01%	1.55%	-5.44%	0.98%	-2.15%	1.34%	2.18%	31.05.2019	0.14%	3.36%	1.66%	14.67%	-0.43%	3.15%	11.76%	3.77%	25.40%	1.45%	15-09-2019	08-04-2019	0.320	štvrťročne	2	0.640	2.98%	17-05-2019	1.65	1.30		0.110	16	26-06-2019	15	67	19	0	72	59	214,397,570	106.24	-6.24	11.87	1.15	59	8	7.47	2.01	57	43	BAL-BAL-USD	FTGBU	USD	1.8355%	-10.02%	-11.37%	0.92	1.45	3.98%	1/7		BAL-BAL-USD	FTGBU	USD	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5		BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
FFEMDEH	Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)	13-09-2019	14.3600	EUR	-0.69%	100 EUR	3.50%	-0.35%	0.98%	3.31%	8.54%	6.53%	0.80%	2.04%	2.00%	-	31.05.2019	0.13%	2.36%	2.12%	9.22%	10.35%	2.44%	17.03%	1.97%			15-09-2019							13-05-2019	1.61	1.20		0.290		26-06-2019	11	0	89	0	1	334	62,133,664	141.96	-41.96	9.17	0.17			7.43	6.09	11	89	BOND-EUR	FFEMDEH	EUR	-0.4457%	-4.80%	-8.15%	0.69	1.59	-0.79%	13/19		BOND-EUR	FFEMDEH	EUR	-0.4268%	2.75%	6.17%	0.70	1.63	1.43%	5/19		BOND-EUR	FFEMDEH	EUR	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17		BOND-EUR	FFEMDEH	EUR	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18		BOND-EUR	FFEMDEH	EUR	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFGHY	Fidelity - Global High Yield Focus Fund A-ACC-USD	13-09-2019	14.8400	USD	0.00%	1,000 USD	3.50%	1.23%	1.99%	4.88%	8.80%	5.85%	4.86%	3.94%	4.85%	-	31.05.2019	0.50%	1.79%	6.07%	9.24%	15.59%	2.00%					15-09-2019							27-04-2019	1.42	1.00		0.230		26-06-2019	23	0	75	2	6	135	0	175.65	-75.65	19.47	2.01	0	0	7.18	5.09	13	87	BOND-HY-GLB	FFGHY	USD	1.8355%	-6.46%	-4.42%	0.48	0.43	-2.68%	7/7		BOND-HY-GLB	FFGHY	USD	1.0263%	9.99%	6.88%	0.47	0.44	1.87%	2/7		BOND-HY-GLB	FFGHY	USD	0.3901%	19.80%	21.57%	0.70	0.61	9.29%	1/7		BOND-HY-GLB	FFGHY	USD	0.1342%	-3.47%	-14.16%	0.43	0.41	2.21%	3/7		BOND-HY-GLB	FFGHY	USD	0.0923%	-6.18%	1.03%	0.70	0.58	4.59%	1/7
FTGBAFEH	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309	13-09-2019	18.4500	EUR	0.49%	100 EUR	5.75%	3.65%	0.38%	-2.74%	1.88%	-5.09%	1.57%	-1.46%	2.03%	2.86%	31.05.2019	0.21%	3.47%	2.62%	14.88%	2.47%	3.22%	16.35%	3.91%	32.24%	1.51%	15-09-2019							14-03-2019	1.65	1.30		0.210	16	26-06-2019	15	65	19	0	74	59	9,187,684	108.54	-8.54	11.73	1.17	57	9	7.17	2.70	52	48	BAL-BAL-USD	FTGBU	EUR	1.8355%	-10.02%	-11.37%	0.92	1.45	3.98%	1/7		BAL-BAL-USD	FTGBU	EUR	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5		BAL-BAL-USD	FTGBAFEH	EUR	-0.3642%	7.81%	7.95%	0.87	1.77	-6.20%	23/24		BAL-BAL-USD	FTGBAFEH	EUR	-0.1677%	-7.75%	0.81%	0.74	1.17	-8.72%	21/23		BAL-BAL-USD	FTGBAFEH	EUR	0.0937%	6.15%	-2.21%	0.85	1.28	-10.03%	24/26
FFEMLCU	Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD	13-09-2019	8.7810	USD	0.15%	1,000 USD	3.50%	0.94%	3.21%	5.53%	10.68%	11.12%	3.49%	-0.66%	-	-	31.05.2019	0.25%	4.23%	3.97%	13.52%	-0.03%	5.89%					15-09-2019							28-06-2019	1.65	1.20		0.260		01-07-2019	5	0	95	0	0	77	18,288,485	147.51	-47.51					7.16	6.50	32	68	BOND-GEM	FFEMLCU	USD	1.8355%	-8.49%	-8.52%	0.91	1.16	1.65%	5/12		BOND-GEM	FFEMLCU	USD	1.0263%	13.09%	15.92%	0.91	1.19	0.49%	4/11		BOND-GEM	FFEMLCU	USD	0.3901%	11.39%	16.42%	0.85	1.36	1.10%	8/17		BOND-GEM	FFEMLCU	USD	0.1342%	-22.39%	-13.78%	0.84	1.44	-2.44%	13/18		BOND-GEM	FFEMLCU	USD	0.0923%	-2.28%	-5.41%	0.79	1.38	-2.22%	9/20
FFGHYCZ	Fidelity - GLOBAL HIGH YIELD FUND A-ACC-CZK (HEDGED)	13-09-2019	1,128.0000	CZK	-0.09%	25,000 CZK	5.25%	1.17%	1.81%	4.35%	7.74%	4.44%	2.38%	-	-	-	31.05.2019	0.29%	1.78%	3.53%	9.28%							15-09-2019							06-05-2019	1.42	1.00		0.230		26-06-2019	32	1	64	3	6	136	840,288,483	180.06	-80.06	20.23	1.92	0	1	6.92	5.04			BOND-HY-GLB	FFGHY	USD	1.8355%	-6.46%	-4.42%	0.48	0.43	-2.68%	7/7		BOND-HY-GLB	FFGHY	USD	1.0263%	9.99%	6.88%	0.47	0.44	1.87%	2/7		BOND-HY-GLB			0.1300%	11.30%	18.75%	0.75	1.20	5.19%	2/8		BOND-HY-GLB			0.1454%	-4.86%	-3.28%	0.59	1.05	-1.40%	6/8		BOND-HY-GLB
FFGHYEH	Fidelity - Global High Yield Fund A-EUR (hedged)	13-09-2019	9.9500	EUR	-0.05%	100 EUR	5.25%	0.97%	-2.55%	-0.60%	2.28%	-1.29%	-1.75%	-2.08%	-0.83%	-	31.05.2019	-0.05%	2.49%	-0.34%	9.02%	-2.28%	1.16%					15-09-2019	01-08-2018	0.418	ročne	1	0.418	4.20%	24-05-2019	1.42	1.00		0.230		26-06-2019	32	1	64	3	6	136	15,260,251	180.06	-80.06	20.23	1.92	0	1	6.92	5.04			BOND-HY-GLB	FFGHY	USD	1.8355%	-6.46%	-4.42%	0.48	0.43	-2.68%	7/7		BOND-HY-GLB	FFGHY	USD	1.0263%	9.99%	6.88%	0.47	0.44	1.87%	2/7		BOND-HY-GLB											BOND-HY-GLB											BOND-HY-GLB
FFUHYU	Fidelity - US High Yield Fund A-DIST-USD	13-09-2019	12.0000	USD	0.00%	1,000 USD	3.50%	1.61%	-2.60%	-1.07%	3.63%	0.50%	0.76%	-0.41%	0.00%	1.86%	31.05.2019	0.17%	2.76%	1.64%	8.31%	0.64%	2.16%	0.28%	1.19%	7.04%	1.31%	15-09-2019	01-08-2018	0.669	ročne	1	0.669	5.57%	05-07-2019	1.39	1.00		0.090		07-07-2019	2	4	94	0	20	420	334,465,263	114.47	-14.47	11.14	1.80	1	50,549	6.88	4.86			BOND-HY-USD	FFUSHYU	USD	1.8355%	-3.75%	-4.20%	0.87	1.20	0.67%	2/5		BOND-HY-USD	FFUSHYU	USD	1.0263%	5.57%	7.86%	0.86	1.17	1.54%	1/5		BOND-HY-USD											BOND-HY-USD											BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
PARWELE	BNP Paribas Funds Local Emerging Bond EUR - distribution Y	12-09-2019	61.8600	EUR	0.55%	100 EUR	3.00%	2.25%	4.90%	-0.24%	5.17%	10.29%	-4.53%	-5.88%	-7.12%	-	31.05.2019	-0.37%	5.03%	-5.96%	10.36%	-17.28%	2.51%	-32.66%	1.24%			15-09-2019	18-04-2018	4.120	ročne	1	4.120	6.70%	08-03-2019	1.77	1.40	0	0.822		26-06-2019	11	0	92	-3	2	92	18,666,889	111.81	-11.81					6.86	5.10			BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	0.96	1.43	2.06%	4/12		BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11		BOND-GEM											BOND-GEM											BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARWELH	BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y	12-09-2019	46.2000	EUR	0.85%	100 EUR	3.00%	0.24%	1.40%	-4.13%	-0.56%	1.20%	-7.59%	-10.91%	-10.77%	-	31.05.2019	-0.61%	5.75%	-7.00%	13.86%	-26.97%	3.91%	-46.05%	0.57%			15-09-2019	18-04-2018	3.520	ročne	1	3.520	7.68%	06-02-2019	1.77	1.40	0	0.822		26-06-2019	11	0	92	-3	2	92	2,368,521	111.81	-11.81					6.86	5.10			BOND-EUR	PARBWLHE	EUR	-0.4457%	-4.80%	-13.50%	0.77	4.30	5.68%	1/19		BOND-EUR	PARBWLHE	EUR	-0.4268%	2.75%	13.11%	0.70	4.48	-0.71%	8/19		BOND-EUR											BOND-EUR											BOND-EUR	PARBWLHE	EUR	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
FTGHYU	Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614	13-09-2019	15.5500	USD	-0.13%	1,000 USD	5.00%	-0.38%	-1.46%	0.06%	3.67%	4.22%	2.55%	0.79%	2.13%	4.40%	31.05.2019	0.36%	2.42%	4.78%	10.67%	8.28%	3.34%	13.09%	1.92%	31.11%	1.73%	15-09-2019							14-03-2019	1.72	1.35		0.190	30	26-06-2019	11	1	88	0	9	250	9,552,576	138.69	-38.69	6.80	0.93			6.86	3.76	2	98	BOND-HY-GLB	FTGHYU	USD	1.8355%	-6.46%	-5.64%	0.60	0.68	-1.87%	5/7		BOND-HY-GLB	FTGHYU	USD	1.0263%	9.99%	6.17%	0.49	0.60	-0.23%	5/7		BOND-HY-GLB	FTGHYU	USD	0.3901%	19.80%	19.39%	0.84	0.85	2.44%	4/7		BOND-HY-GLB	FTGHYU	USD	0.1342%	-9.24%	-14.16%	0.66	0.74	1.26%	4/7		BOND-HY-GLB	FTGHYU	USD	0.0923%	-6.18%	-4.12%	0.80	0.94	1.68%	5/7
FTGLHYF	Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614	13-09-2019	14.0400	EUR	-0.21%	100 EUR	5.00%	0.43%	0.29%	2.33%	6.36%	9.95%	2.97%	3.98%	4.47%	7.32%	31.05.2019	0.41%	3.41%	4.02%	14.99%	16.65%	5.31%	32.41%	3.38%	57.68%	3.67%	15-09-2019							02-05-2019	1.72	1.35		0.190	30	26-06-2019	11	1	89	0	11	255	12,402,525	151.20	-51.20	8.16	0.97			6.78	3.86	2	98	BOND-HY-GLB	FTGHYU	USD	1.8355%	-6.46%	-5.64%	0.60	0.68	-1.87%	5/7		BOND-HY-GLB	FTGHYU	USD	1.0263%	9.99%	6.17%	0.49	0.60	-0.23%	5/7		BOND-HY-GLB	FTGHYU	USD	0.3901%	19.80%	19.39%	0.84	0.85	2.44%	4/7		BOND-HY-GLB	FTGHYU	USD	0.1342%	-9.24%	-14.16%	0.66	0.74	1.26%	4/7		BOND-HY-GLB	FTGHYU	USD	0.0923%	-6.18%	-4.12%	0.80	0.94	1.68%	5/7
PARBWHY	BNP Paribas Funds Global High Yield Bond EUR acc	12-09-2019	105.7800	EUR	-0.01%	100 EUR	3.00%	1.65%	2.44%	4.18%	7.53%	4.24%	2.59%	1.64%	2.88%	4.95%	31.05.2019	0.27%	1.81%	2.93%	7.31%	6.57%	1.45%	15.80%	2.31%	35.07%	2.13%	15-09-2019							06-02-2019	1.57	2.00	0	0.370		26-06-2019	2	0	98	-0	0	329	10,683,499	100.36	-0.36					6.77	4.91			BOND-HY-GLB	PARBWHY	USD	1.8355%	-6.46%	-10.50%	0.90	2.06	4.72%	1/7		BOND-HY-GLB	PARBWHY	USD	1.0263%	9.99%	18.50%	0.86	2.26	-2.82%	6/7		BOND-HY-GLB	PARBWHY	USD	0.3901%	19.80%	11.82%	0.79	1.42	-16.06%	7/7		BOND-HY-GLB	PARBWHY	USD	0.1342%	-18.04%	-14.16%	0.75	1.72	6.43%	1/7		BOND-HY-GLB	PARBWHY	USD	0.0923%	-6.18%	-14.31%	0.77	1.34	-5.98%	6/7
FTEMBEU	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR	13-09-2019	13.2000	EUR	-0.08%	100 EUR	5.75%	2.80%	1.38%	2.25%	8.29%	11.30%	6.46%	4.33%	3.06%	-	31.05.2019	0.78%	4.20%	8.85%	20.58%	22.01%	5.03%	20.93%	2.48%			15-09-2019							03-04-2019	2.11	1.80		0.250	-39	26-06-2019	13	54	33	0	103	107	23,571,366	123.30	-23.30	11.58	1.56	46	8	6.77	2.36	12	88	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	FTEMBEU	EUR	-0.3642%	7.81%	32.34%	0.85	1.84	17.63%	1/24		BAL-BAL-USD	FTEMBEU	EUR	-0.1677%	-5.11%	0.81%	0.87	2.20	-7.10%	19/23		BAL-BAL-USD	FTEMBEU	EUR	0.0937%	6.15%	9.99%	0.84	1.90	-1.63%	18/26
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 1267

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