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
FTMGD	Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR	27-03-2020	21.0100	EUR	-4.46%	100 EUR	5.75%	-23.10%	-31.43%	-27.28%	-24.78%	-23.21%	-9.47%	-5.17%	0.67%	2.72%	29.02.2020	-0.14%	6.46%	3.99%	14.86%	3.57%	4.96%	6.02%	4.89%	7.28%	2.27%	31-03-2020	01-07-2019	0.195	ročne	1	0.195	0.89%	13-12-2019	1.83	1.50		0.040		16-12-2019	5	94	1	0	77	2	33,945,921	100.00	0	13.08	1.26	72	19	35.83				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
FTMGDEH	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183	27-03-2020	10.0400	EUR	-4.20%	100 EUR	5.75%	-21.62%	-31.04%	-26.55%	-25.85%	-23.82%	-9.86%	-4.95%	-0.71%	1.30%	29.02.2020	-0.17%	6.49%	3.32%	15.35%	3.35%	3.30%	4.54%	5.25%	5.93%	2.31%	31-03-2020							28-02-2020	1.83	1.50		0.160		20-03-2020	5	94	1	0	73	2	14,125,675	100.00	0	11.05	1.05	67	24	32.86				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	27-03-2020	14.4500	USD	-3.79%	1,000 USD	5.75%	-22.23%	-31.74%	-26.09%	-25.90%	-23.54%	-8.10%	-4.01%	-0.57%	1.51%	29.02.2020	0.05%	6.82%	5.22%	16.17%	4.00%	3.72%	4.17%	5.11%	5.76%	2.42%	31-03-2020							28-02-2020	1.83	1.50		0.040	9	28-03-2020	5	94	1	0	73	2	127,121,536	100.00	0	11.05	1.05	67	24	32.86				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	27-03-2020	18.8900	GBP	-5.69%	1,000 GBP	5.75%	-19.62%	-28.45%	-27.15%	-25.25%	-19.34%	-8.54%	-1.37%	1.46%	2.68%	29.02.2020	-0.13%	5.77%	5.70%	17.94%	7.64%	5.34%	7.64%	5.24%	7.96%	2.62%	31-03-2020	01-07-2019	0.175	ročne	1	0.175	0.87%	28-02-2020	1.83	1.50		0.040		07-03-2020	7	92	1	0	74	2	1,834,526	100.00	0	12.53	1.17	66	24	32.59				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	27-03-2020	14.0800	EUR	-4.41%	100 EUR	3.00%	-23.14%	-31.55%	-27.53%	-24.67%	-23.23%	-9.51%	-5.12%	0.66%	2.66%	29.02.2020	-0.14%	6.52%	3.98%	14.94%	3.59%	4.99%	6.02%	4.85%	7.26%	2.26%	31-03-2020							29-01-2020	2.58	2.25		0.040		21-02-2020	7	92	1	0	74	2	41,011,492	100.00	0	12.53	1.17	66	24	32.59				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
FFFRA	Fidelity - France Fund A-DIST-EUR	30-03-2020	27.3600	EUR	-1.41%	100 EUR	5.25%	-31.99%	-42.34%	-39.79%	-41.45%	-37.90%	-20.23%	-12.13%	-4.93%	-2.49%	29.02.2020	-0.54%	8.18%	-1.23%	24.04%	1.52%	7.42%	4.57%	7.70%	5.62%	3.87%	31-03-2020	01-08-2018	0.420	ročne	1	0.420	1.51%	07-03-2020	1.94	1.50		0.110		08-03-2020	1	95	5	0	40	0	43,550,614	100.00	0	10.06	0.90	10	85	27.47				EQ-FR											EQ-FR											EQ-FR											EQ-FR											EQ-FR
FFFR	Fidelity - France Fund A-ACC-EUR	30-03-2020	8.0840	EUR	-1.38%	100 EUR	5.25%	-32.01%	-42.34%	-39.76%	-41.46%	-37.91%	-19.81%	-11.56%	-3.75%	-1.43%	29.02.2020	-0.50%	8.17%	-0.58%	24.29%	2.45%	7.88%	6.01%	8.54%	7.05%	4.27%	31-03-2020							18-12-2019	1.94	1.50		0.190		20-12-2019	2	94	4	0	43	0	7,949,048	100.00	0	12.66	0.90	15	79	26.98				EQ-FR											EQ-FR											EQ-FR											EQ-FR											EQ-FR
FTMBUY	Franklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD	27-03-2020	57.5800	USD	-3.31%	1,000 USD	5.75%	-21.75%	-31.88%	-27.15%	-26.27%	-23.78%	-8.41%	-3.60%	0.77%	2.83%	29.02.2020	-0.05%	7.11%	4.83%	13.06%	4.65%	3.48%	6.10%	5.36%	7.75%	2.66%	31-03-2020	01-07-2019	0.192	ročne	1	0.192	0.32%	28-02-2020	1.84	1.50		0.020	12	25-03-2020	4	92	3	0	64	6	5,405,048	101.37	-1.37	11.77	1.22	56	36	17.60				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											EQ-US											EQ-US
FTMBU	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658	27-03-2020	54.9900	EUR	-3.91%	100 EUR	5.75%	-22.60%	-31.54%	-28.31%	-24.44%	-22.70%	-8.94%	-3.69%	3.10%	5.15%	29.02.2020	-0.15%	7.15%	4.82%	15.82%	5.44%	6.74%	9.17%	5.71%	10.49%	3.16%	31-03-2020							30-12-2019	1.83	1.50		0.020		18-01-2020	6	91	3	0	65	7	18,725,189	100.00	0	13.61	1.59	57	34	15.96				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
INGISB	NN (L) International Slovak Bond - P Cap EUR	27-03-2020	56.9100	EUR	0.37%	100 EUR	5.00%	-2.70%	-0.84%	-3.48%	-0.78%	1.88%	1.70%	0.59%	-	-	29.02.2020	0.20%	1.38%	1.50%	5.53%							31-03-2020							30-06-2019	1.23	0.90		0.040	103	23-11-2019	13	0	86	1	0	34	2,200,408	108.14	-8.14					15.91				BOND-EUR	INGISB	EUR	-0.4457%	-4.80%	-0.21%	0.27	0.28		NR	n.r.	BOND-EUR	INGISB	EUR	-0.4268%	2.75%	-0.02%	0.62	0.82	-2.21%	14/19		BOND-EUR	INGISB	EUR	-0.3642%	2.77%	1.79%	0.71	1.09	-1.25%	11/16		BOND-EUR	INGISB	EUR	-0.1677%	2.81%	-0.04%	0.82	1.22	2.82%	2/13		BOND-EUR	INGISB	EUR	0.0937%	10.19%	13.11%	0.32	0.37	9.30%	1/13
FTEMBE	Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD	27-03-2020	12.0800	USD	0.17%	1,000 USD	5.00%	-9.17%	-9.17%	-7.22%	-13.59%	-10.39%	-4.34%	0.47%	-1.35%	1.41%	29.02.2020	-0.03%	4.19%	2.54%	13.72%	3.42%	3.35%	1.52%	2.00%	2.50%	2.26%	31-03-2020							02-10-2019	1.91	1.50		0.220	-47	11-10-2019	41	-0	59	0	2	106	210,404,287	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	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
FTGLEIF	Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182	27-03-2020	12.4300	EUR	-3.72%	100 EUR	5.75%	-19.65%	-28.40%	-23.03%	-20.88%	-21.18%	-7.25%	-4.26%	1.45%	2.61%	29.02.2020	0.01%	6.85%	5.30%	15.20%	4.51%	4.07%	6.45%	5.30%	7.54%	2.44%	31-03-2020							28-02-2020	1.60	1.50		0.130		08-03-2020	4	96	0	0	56	0	1,829,770	100.00	0	10.49	1.04	88	7	10.05	0.01			EQ-GLB	FTGEI	USD	1.8355%	-12.32%	-14.57%	0.87	1.04	-1.73%	14/21		EQ-GLB	FTGEI	USD	1.0263%	22.81%	20.98%	0.80	1.27	-7.67%	17/21		EQ-GLB	FTGEI	USD	0.3901%	7.58%	11.08%	0.89	1.34	1.07%	21/46		EQ-GLB	FTGEI	USD	0.1342%	-6.25%	-4.27%	0.77	1.02	-1.90%	28/42		EQ-GLB	FTGEI	USD	0.0923%	2.42%	-3.84%	0.83	1.01	-6.27%	37/42
FTCE	Franklin Templeton - Templeton China Fund A(Ydis)EUR	27-03-2020	23.2800	EUR	-5.21%	100 EUR	5.75%	-12.22%	-12.42%	-4.82%	-5.40%	-8.71%	3.64%	2.58%	4.02%	3.87%	29.02.2020	0.64%	7.18%	11.04%	16.89%	9.65%	6.11%	7.48%	3.66%	5.00%	2.29%	31-03-2020	01-07-2019	0.076	ročne	1	0.076	0.31%	29-01-2020	2.44	2.10		0.160		18-02-2020	1	94	0	5	47	0	13,288,847	100.35	-0.35	13.73	2.05	89	5	10.05	0.01			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
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	27-03-2020	23.8400	USD	-3.17%	1,000 USD	3.00%	-30.41%	-31.06%	-27.91%	-31.42%	-27.80%	-10.16%	-4.94%	1.62%	0.34%	29.02.2020	0.27%	8.42%	5.58%	25.07%	6.34%	5.76%	8.81%	7.28%	6.03%	2.85%	31-03-2020							29-01-2020	2.63	2.25		0.290		17-02-2020	1	99	0	0	43	0	52,430,967	100.40	-0.40	30.28	3.09	81	19	10.05	0.01			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
FTBEH	Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343	27-03-2020	9.0000	EUR	-4.66%	100 EUR	5.75%	-21.33%	-27.54%	-16.43%	-19.50%	-18.63%	-1.61%	0.82%	-1.28%	-2.97%	29.02.2020	0.69%	8.40%	11.95%	30.45%	9.03%	8.25%	3.09%	3.29%	-0.02%	2.63%	31-03-2020							29-01-2020	2.46	2.10		0.140		12-02-2020	2	98	0	0	52	0	10,294,587	100.56	-0.56	11.32	1.46	90	8	10.05	0.01			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
FTEMUY	Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD	27-03-2020	31.6500	USD	-4.38%	1,000 USD	5.75%	-20.99%	-27.37%	-17.23%	-19.53%	-17.56%	-2.43%	-0.18%	-1.87%	-0.49%	29.02.2020	0.62%	8.02%	11.16%	27.90%	8.39%	7.50%	2.55%	2.59%	1.65%	1.66%	31-03-2020	01-07-2014	0.088	ročne	1	0.088	0.27%	29-01-2020	2.00	1.65		0.090		27-02-2020	0	100	0	0	84	0	206,942,001	100.00	-0.00	11.92	1.48	86	12	10.05	0.01			EQ-GEM	FTEMF	USD	1.8355%	-17.97%	-17.69%	0.83	1.04	0.99%	5/13		EQ-GEM	FTEMF	USD	1.0263%	35.70%	38.42%	0.90	1.05	1.07%	6/13		EQ-GEM											EQ-GEM											EQ-GEM
FTFMEH	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	27-03-2020	6.6500	EUR	-1.34%	100 EUR	5.75%	-25.62%	-31.65%	-30.29%	-34.35%	-33.63%	-15.34%	-9.18%	-6.46%	-	29.02.2020	-0.46%	5.46%	0.49%	23.82%	0.01%	3.70%	-0.02%	5.50%			31-03-2020							29-01-2020	2.57	2.10		0.510		16-02-2020	3	97	0	0	53	0	19,257,995	100.77	-0.77	10.13	1.45	27	68	10.05	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
FFAHYDE	Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)	30-03-2020	6.7750	EUR	-0.22%	100 EUR	3.50%	-16.79%	-16.57%	-15.42%	-21.64%	-21.12%	-10.77%	-6.42%	-5.61%	-	29.02.2020	-0.41%	3.59%	-3.75%	7.83%	-2.42%	2.21%	-2.20%	1.41%			31-03-2020	01-08-2019	0.530	ročne	1	0.530	7.81%	21-11-2019	1.39	1.00		0.380		23-11-2019	-34	1	125	8	3	278	96,748,928	162.63	-62.63	4.55	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
FFAHYF	Fidelity - Asian High Yield Fund A-ACC-EUR	30-03-2020	18.5100	EUR	0.33%	100 EUR	3.50%	-16.58%	-14.42%	-15.05%	-11.90%	-11.82%	-3.36%	1.30%	4.36%	5.64%	29.02.2020	0.22%	3.14%	4.75%	13.79%	6.18%	6.81%	8.27%	2.74%	8.00%	1.84%	31-03-2020							21-11-2019	1.39	1.00		0.380		24-11-2019	-34	1	125	8	3	278	81,604,250	162.63	-62.63	4.55	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
FFEMIB	Fidelity - Emerging Markets Inflation-Linked Bond Fund A-ACC-EUR	30-03-2020	10.1200	EUR	-0.98%	100 EUR	5.25%	-15.03%	-18.39%	-17.25%	-14.74%	-11.77%	-6.27%	-2.61%	-2.84%	-	29.02.2020	-0.02%	3.75%	2.71%	10.85%	1.76%	2.99%	0.82%	2.02%			31-03-2020							17-03-2020	1.44	1.00		0.300		18-03-2020	17	0	83	0	0	42	20,115,923	159.62	-59.62					9.83				BOND-INFL-GEM											BOND-INFL-GEM											BOND-INFL-GEM											BOND-INFL-GEM											BOND-INFL-GEM	FFEMIB	USD	0.0923%	-1.79%	-3.00%	0.91	1.01	-1.20%	2/2
FTIFU	Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243	27-03-2020	16.2600	USD	-1.22%	1,000 USD	5.75%	-11.87%	-17.92%	-14.74%	-16.27%	-16.31%	-5.63%	-3.08%	-0.45%	1.73%	29.02.2020	-0.06%	5.09%	2.94%	14.35%	2.64%	2.99%	2.87%	4.26%	4.41%	2.26%	31-03-2020							02-10-2019	1.69	1.35		0.190	51	18-10-2019	21	60	19	0	51	76	110,409,777	156.54	-56.54	11.85	1.11	54	6	8.43	1.61	26	74	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
FTEMBEHY	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H1	27-03-2020	5.8500	EUR	-2.34%	100 EUR	5.75%	-13.08%	-17.02%	-11.09%	-21.16%	-19.20%	-8.95%	-4.97%	-6.23%	-	29.02.2020	-0.30%	5.34%	0.71%	23.02%	1.22%	4.52%	-2.51%	1.64%			31-03-2020	01-07-2019	0.520	ročne	1	0.520	8.68%	30-12-2019	2.11	1.80		0.230		20-01-2020	18	55	27	0	87	75	4,122,361	121.26	-21.26	12.62	1.67	48	6	8.40	2.06	13	87	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	27-03-2020	8.7700	USD	-2.34%	1,000 USD	5.75%	-13.17%	-16.87%	-10.24%	-13.68%	-10.78%	-1.58%	1.06%	-1.20%	-	29.02.2020	0.36%	5.22%	7.92%	21.42%	6.73%	5.40%	1.90%	1.77%			31-03-2020							29-01-2020	2.11	1.80		0.180		07-02-2020	18	55	27	0	87	75	14,540,802	121.26	-21.26	12.62	1.67	48	6	8.40	2.06	13	87	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
FFAHYFU	Fidelity - Asian High Yield Fund A-ACC-USD	30-03-2020	15.7400	USD	-0.19%	1,000 USD	3.50%	-16.45%	-15.92%	-14.18%	-14.64%	-13.42%	-2.48%	1.68%	2.14%	3.62%	29.02.2020	0.31%	2.01%	4.94%	8.31%	5.69%	2.03%	5.51%	1.59%	5.69%	1.43%	31-03-2020							17-02-2020	1.39	1.00		0.180		18-02-2020	-29	0	128	1	3	256	662,378,178	159.16	-59.16	3.21	0.53	0	0	8.25				BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS
FTEMBAEH	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1	27-03-2020	7.8000	EUR	-2.26%	100 EUR	5.75%	-13.04%	-17.02%	-11.06%	-15.13%	-13.04%	-4.37%	-1.04%	-2.67%	-	29.02.2020	0.10%	5.18%	4.98%	21.48%	4.64%	4.53%	0.61%	1.58%			31-03-2020							30-12-2019	2.11	1.80		0.230		16-01-2020	18	55	27	0	87	75	9,918,779	121.26	-21.26	12.62	1.67	48	6	8.21	2.11	14	86	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
FFETRDY	Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)	30-03-2020	7.8310	EUR	-1.11%	100 EUR	0.00%	-21.69%	-24.77%	-	-	-	-	-	-	-												31-03-2020							14-11-2019	0.94	0.65		0.420		15-11-2019	11	0	89	0	0	301	23,494,028	226.41	-126.41					7.75	5.84	13	87
FTGTREH	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	27-03-2020	18.0500	EUR	0.39%	100 EUR	5.00%	-6.86%	-7.96%	-7.67%	-12.80%	-12.08%	-5.63%	-2.95%	-2.04%	1.20%	29.02.2020	-0.23%	3.22%	0.45%	10.30%	0.43%	2.28%	0.37%	2.59%	2.14%	2.51%	31-03-2020							02-10-2019	1.42	1.05		0.200	-34	17-10-2019	58	-0	42	0	2	109	650,971,732	226.40	-126.40					7.70	-2.00	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
FTGTREHY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1	27-03-2020	6.6500	EUR	0.45%	100 EUR	5.00%	-6.73%	-7.77%	-7.51%	-20.64%	-20.07%	-13.12%	-9.61%	-7.87%	-	29.02.2020	-0.91%	4.17%	-7.21%	10.76%	-6.12%	2.38%	-5.15%	2.86%			31-03-2020	01-07-2019	0.767	ročne	1	0.767	11.59%	02-10-2019	1.42	1.05		0.200	-34	11-10-2019	58	-0	42	0	2	109	244,591,798	226.40	-126.40					7.70	-2.00	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
FTGIEHQ	Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1	27-03-2020	6.4200	EUR	-1.38%	100 EUR	5.75%	-11.93%	-19.04%	-17.59%	-21.23%	-22.84%	-12.37%	-8.95%	-	-	29.02.2020	-0.69%	4.87%	-4.03%	14.84%	-3.04%	2.67%					31-03-2020	09-01-2020	0.069	štvrťročne	1	0.276	4.24%	29-01-2020	1.66	1.35		0.230		24-02-2020	23	63	14	0	59	69	4,095,321	176.02	-76.02	11.50	1.05	51	11	7.47	-2.81	34	66	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
FTGIAEH	Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1	27-03-2020	8.0700	EUR	-1.22%	100 EUR	5.75%	-11.80%	-18.15%	-15.59%	-17.65%	-18.40%	-8.14%	-4.96%	-	-	29.02.2020	-0.30%	5.06%	0.36%	14.67%	0.84%	2.77%					31-03-2020							28-02-2020	1.66	1.35		0.240		11-03-2020	23	63	14	0	59	69	3,705,821	176.02	-76.02	11.50	1.05	51	11	7.47	-2.81	34	66	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
FFEMDU	Fidelity - Emerging Market Debt Fund A-ACC-USD	30-03-2020	17.7500	USD	-1.33%	1,000 USD	3.50%	-20.90%	-20.62%	-19.13%	-18.88%	-15.72%	-3.55%	-0.21%	0.33%	2.46%	29.02.2020	0.37%	2.16%	4.55%	8.78%	4.41%	1.32%	3.99%	1.12%	4.47%	1.47%	31-03-2020							22-10-2019	1.60	1.20		0.280		23-10-2019	14	0	86	0	2	326	159,813,876	145.71	-45.71	5.80	0.11	0	0	7.23	7.25	8	92	BOND-GEM	FFEMDE	USD	1.8355%	-8.49%	-5.35%	0.37	0.40	-3.02%	11/12		BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29		NR	n.r.	BOND-GEM											BOND-GEM											BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDEH	Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)	30-03-2020	11.4800	EUR	-1.37%	100 EUR	3.50%	-21.32%	-21.37%	-20.44%	-20.77%	-18.35%	-6.27%	-2.41%	-1.30%	-	29.02.2020	0.14%	2.14%	1.86%	8.55%	2.40%	1.68%	2.60%	1.19%			31-03-2020							13-12-2019	1.60	1.20		0.280		15-12-2019	11	0	89	0	2	336	73,298,822	146.16	-46.16	4.62		0	0	7.23	7.25	8	92	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
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	30-03-2020	19.9700	EUR	-0.79%	100 EUR	3.50%	-21.00%	-19.22%	-19.96%	-16.27%	-14.14%	-4.41%	-0.59%	2.52%	4.49%	29.02.2020	0.28%	3.07%	4.36%	14.13%	4.86%	6.00%	6.72%	2.75%	6.74%	1.79%	31-03-2020							27-01-2020	1.60	1.20		0.280		28-01-2020	6	0	93	0	2	330	268,780,790	144.54	-44.54	30.25	4.84	0	0	7.23	7.25	8	92	BOND-GEM	FFEMDE	USD	1.8355%	-8.49%	-5.35%	0.37	0.40	-3.02%	11/12		BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29		NR	n.r.	BOND-GEM	FFEMDE	USD	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17		BOND-GEM	FFEMDE	USD	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18		BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDED	Fidelity - Emerging Market Debt Fund A-DIST-EUR	30-03-2020	10.7600	EUR	-0.74%	100 EUR	3.50%	-21.00%	-19.16%	-19.94%	-19.40%	-17.36%	-8.09%	-4.41%	-1.56%	0.09%	29.02.2020	-0.04%	3.82%	0.31%	13.75%	0.76%	5.35%	2.48%	2.32%	2.34%	1.21%	31-03-2020	01-08-2019	0.521	ročne	1	0.521	4.81%	08-11-2019	1.60	1.20		0.280		09-11-2019	14	0	86	0	2	326	141,493,836	145.71	-45.71	5.80	0.11	0	0	7.23	7.25	8	92	BOND-GEM	FFEMDE	USD	1.8355%	-8.49%	-5.35%	0.37	0.40	-3.02%	11/12		BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29		NR	n.r.	BOND-GEM											BOND-GEM											BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMUU	Fidelity - Emerging Market Debt Fund A-DIST-USD	30-03-2020	9.6340	USD	-1.36%	1,000 USD	3.50%	-20.90%	-20.64%	-19.11%	-22.06%	-19.04%	-7.24%	-4.12%	-3.69%	-1.88%	29.02.2020	0.05%	2.98%	0.55%	8.37%	0.33%	1.17%	-0.19%	0.92%	0.10%	0.94%	31-03-2020	01-08-2019	0.487	ročne	1	0.487	4.99%	08-03-2020	1.60	1.20		0.260		09-03-2020	9	0	91	0	2	332	76,443,396	149.06	-49.06	32.23	5.12	0	0	7.11				BOND-GEM	FFEMDE	USD	1.8355%	-8.49%	-5.35%	0.37	0.40	-3.02%	11/12		BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29		NR	n.r.	BOND-GEM											BOND-GEM											BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FTK2Y	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD	27-03-2020	10.6600	USD	-0.65%	1,000 USD	5.75%	-6.65%	-7.55%	-6.65%	-6.90%	-5.16%	-0.28%	0.19%	-	-	29.02.2020	0.15%	1.80%	3.15%	4.20%							31-03-2020			ročne				24-10-2019	2.75	2.55		0.800		11-11-2019	48	32	21	-1	340	455	19,625,511	197.13	-97.13	19.41	2.73	14	17	7.08				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
FFEMLCU	Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD	30-03-2020	7.3260	USD	-1.05%	1,000 USD	3.50%	-15.02%	-19.29%	-15.43%	-16.17%	-11.36%	-3.53%	-1.53%	-	-	29.02.2020	0.28%	4.23%	4.01%	13.08%	2.16%	4.78%					31-03-2020							30-11-2019	1.65	1.20		0.280		01-12-2019	-0	0	100	0	0	94	8,583,093	154.10	-54.10					6.93	6.31	27	73	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
FTEMBUQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD	27-03-2020	10.4800	USD	0.19%	1,000 USD	5.00%	-9.19%	-11.19%	-11.49%	-19.69%	-18.89%	-13.39%	-8.66%	-9.37%	-6.03%	29.02.2020	-0.86%	3.80%	-7.02%	13.24%	-5.72%	2.61%	-6.55%	2.03%	-4.92%	1.94%	31-03-2020	09-01-2020	0.250	štvrťročne	1	1.000	9.56%	28-02-2020	1.88	1.50		0.190		10-03-2020	33	0	67	0	2	109	768,748,243	165.57	-65.57					6.91	0.98	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
FTEMBEH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1	27-03-2020	9.0200	EUR	0.11%	100 EUR	5.00%	-9.53%	-9.98%	-8.61%	-15.70%	-13.27%	-7.21%	-1.69%	-2.90%	-	29.02.2020	-0.27%	4.19%	-0.16%	14.14%	1.53%	3.46%					31-03-2020							28-02-2020	1.89	1.50		0.210		20-03-2020	33	0	67	0	2	109	17,176,968	165.57	-65.57					6.91	0.98	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	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
FTEMBCH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1	27-03-2020	9.9800	CHF	0.20%	1,000 CHF	5.00%	-9.52%	-10.01%	-8.69%	-15.71%	-13.44%	-7.38%	-2.05%	-3.26%	-0.32%	29.02.2020	-0.29%	4.16%	-0.39%	14.13%	1.14%	3.35%	-0.12%	2.44%	1.06%	2.39%	31-03-2020							28-02-2020	1.89	1.50		0.280	-48	26-03-2020	33	0	67	0	2	109	3,105,640	165.57	-65.57					6.91	0.98	29	71	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
FFGHYYU	Fidelity - Global High Yield Fund Y-ACC-USD - instit	30-03-2020	9.6000	USD	0.28%	1,000 USD	0.00%	-14.97%	-15.72%	-	-	-	-	-	-	-												31-03-2020							04-11-2019	0.93	0.65		0.210		06-11-2019	15	1	79	5	6	137	2,451,785	161.88	-61.88	15.32	1.34	0	1	6.86
AMEMSTB	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)	27-03-2020	43.9100	EUR	0.64%	100 EUR	4.50%	-17.94%	-17.76%	-15.57%	-16.66%	-	-	-	-	-												31-03-2020							31-10-2019	1.45	1.10	0	0.122		01-02-2020	9	0	91	0	4	258	11,879,448	180.25	-80.25	5.56	0.24	0	0	6.71	2.95			BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR
AMEMSTBC	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)	27-03-2020	888.0200	CZK	0.63%	25,000 CZK	4.50%	-17.96%	-17.54%	-15.00%	-15.63%	-	-	-	-	-												31-03-2020							31-12-2019	1.45	1.10	0	0.122		20-03-2020	9	0	91	0	4	258	226,699,807	180.25	-80.25	5.56	0.24	0	0	6.71	2.95			BOND-ST-CZK											BOND-ST-CZK											BOND-ST-CZK											BOND-ST-CZK											BOND-ST-CZK
FFGHY	Fidelity - Global High Yield Focus Fund A-ACC-USD	30-03-2020	12.8200	USD	0.23%	1,000 USD	3.50%	-14.99%	-15.88%	-13.38%	-12.55%	-10.22%	-1.80%	1.15%	1.83%	-	29.02.2020	0.31%	1.74%	5.21%	7.38%	5.12%	1.75%					31-03-2020							30-11-2019	1.43	1.00		0.220		02-12-2019	11	1	88	1	7	144	40,474,991	158.35	-58.35	15.45	1.29	0	1	6.68				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
AMEMBU	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	27-03-2020	17.4700	USD	0.34%	1,000 USD	4.50%	-14.95%	-14.40%	-12.34%	-11.95%	-	-	-	-	-												31-03-2020							30-06-2019	1.60	1.35	0	0.185		25-10-2019	5	0	93	1	9	474	93,647,321	155.97	-55.97	9.25	0.45	0	0	6.68	6.57			BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM
AMEMBC	AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)	27-03-2020	1,294.1200	CZK	0.46%	25,000 CZK	4.50%	-15.68%	-14.99%	-13.11%	-12.82%	-	-	-	-	-												31-03-2020							30-06-2019	1.60	1.35	0	0.185		19-10-2019	5	0	93	1	9	474	233,634,909	155.97	-55.97	9.25	0.45	0	0	6.68	6.57			BOND-CZK											BOND-CZK											BOND-CZK											BOND-CZK											BOND-CZK
AMEMBEH	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)	27-03-2020	48.2300	EUR	0.42%	100 EUR	4.50%	-15.42%	-15.12%	-13.63%	-13.83%	-	-	-	-	-												31-03-2020							31-12-2019	1.60	1.35	0	0.185		13-03-2020	5	0	93	1	9	474	11,890,235	155.97	-55.97	9.25	0.45	0	0	6.68	6.57			BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
AMEMBE	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	27-03-2020	15.8000	EUR	0.06%	100 EUR	4.50%	-15.51%	-13.57%	-13.23%	-9.46%	-	-	-	-	-												31-03-2020							31-12-2019	1.60	1.35	0	0.185		05-03-2020	5	0	93	1	9	474	79,636,807	155.97	-55.97	9.25	0.45	0	0	6.68	6.57			BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	27-03-2020	12.4100	EUR	-1.27%	100 EUR	5.75%	-7.66%	-7.04%	-8.14%	-4.76%	-4.02%	-1.03%	-0.21%	-	-	29.02.2020	0.05%	2.92%	2.92%	10.04%							31-03-2020			ročne				07-11-2019	2.75	2.55		0.800		26-11-2019	48	32	22	-2	334	450	22,651,622	200.56	-100.56	19.17	2.58	14	17	6.66				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
FTK2NEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	27-03-2020	9.2400	EUR	-0.65%	100 EUR	5.75%	-7.04%	-8.42%	-8.33%	-9.50%	-8.79%	-3.80%	-2.67%	-	-	29.02.2020	-0.14%	1.82%	-0.25%	4.55%							31-03-2020							07-11-2019	3.50	3.30		0.860		10-12-2019	48	32	22	-2	334	450	64,942,942	200.56	-100.56	19.17	2.58	14	17	6.66				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
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