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	15-11-2019	14.2000	EUR	0.57%	100 EUR	5.75%	4.41%	10.33%	6.85%	6.93%	8.07%	3.39%	3.05%	6.25%	5.63%	30.09.2019	0.31%	5.46%	3.88%	15.64%	10.97%	2.68%	30.02%	5.38%	52.64%	2.14%	18-11-2019							21-02-2019	1.82	1.50		0.160	15	18-09-2019	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	15-11-2019	20.5100	USD	0.64%	1,000 USD	5.75%	4.75%	11.41%	7.78%	8.12%	9.86%	5.80%	3.21%	6.36%	5.26%	30.09.2019	0.43%	5.73%	5.32%	15.80%	10.62%	4.00%	26.02%	5.17%	49.24%	2.27%	18-11-2019							21-02-2019	1.83	1.50		0.060	15	18-09-2019	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	15-11-2019	25.9200	GBP	0.50%	1,000 GBP	5.75%	3.76%	4.56%	6.54%	7.28%	8.05%	3.84%	6.44%	8.75%	7.34%	30.09.2019	0.50%	5.10%	8.55%	22.14%	27.81%	3.35%	49.65%	5.41%	73.70%	2.46%	18-11-2019	02-07-2018	0.251	ročne	1	0.251	0.97%	07-02-2019	1.83	1.50		0.060	15	18-09-2019	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	15-11-2019	20.1600	EUR	0.35%	100 EUR	3.00%	4.51%	11.81%	8.80%	9.86%	11.81%	3.98%	5.03%	7.77%	7.66%	30.09.2019	0.45%	5.69%	3.90%	14.79%	13.67%	5.27%	40.69%	5.31%	67.50%	2.72%	18-11-2019							02-05-2019	2.58	2.25		0.050	15	18-09-2019	5	93	2	0	76	6	44,706,955	100.00	0	12.63	1.27	70	21	19.39				EQ-GLB	FTMGDU	USD	1.8355%	-12.32%	-14.40%	0.88	1.12	-0.45%	13/21		EQ-GLB	FTMGDU	USD	1.0263%	22.81%	11.62%	0.83	1.12	-13.78%	21/21		EQ-GLB											EQ-GLB											EQ-GLB
FTMGDF	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183	15-11-2019	22.4500	EUR	0.40%	100 EUR	5.75%	4.61%	12.03%	9.25%	10.48%	12.64%	4.92%	5.83%	8.59%	8.44%	30.09.2019	0.51%	5.59%	4.71%	14.88%	16.30%	5.36%	46.03%	5.48%	75.74%	2.79%	18-11-2019							03-04-2019	1.83	1.50		0.050	15	18-09-2019	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	15-11-2019	30.0100	EUR	0.37%	100 EUR	5.75%	4.60%	12.02%	8.46%	9.69%	11.85%	4.02%	4.99%	7.79%	7.72%	30.09.2019	0.45%	5.65%	3.87%	14.67%	13.55%	5.24%	40.71%	5.33%	67.89%	2.76%	18-11-2019	02-07-2018	0.280	ročne	1	0.280	0.94%	03-04-2019	1.83	1.50		0.050	15	18-09-2019	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
FTEMBEHY	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H1	15-11-2019	6.7500	EUR	0.30%	100 EUR	5.75%	1.96%	4.49%	-5.59%	-7.28%	-3.57%	-0.39%	-3.53%	-3.75%	-	30.09.2019	-0.20%	5.19%	3.06%	23.87%	2.41%	5.23%	-12.90%	1.87%			18-11-2019	02-07-2018	0.382	ročne	1	0.382	5.68%	07-02-2019	2.10	1.80		0.350	-39	18-09-2019	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
FTEMBAEH	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1	15-11-2019	9.0000	EUR	0.33%	100 EUR	5.75%	2.04%	4.53%	1.58%	-0.11%	3.81%	4.62%	0.45%	-0.09%	-	30.09.2019	0.21%	4.95%	6.70%	22.36%	12.24%	5.74%	1.06%	1.97%			18-11-2019							14-03-2019	2.11	1.80		0.360	-39	18-09-2019	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
FTEMBU	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD	15-11-2019	10.0700	USD	0.40%	1,000 USD	5.75%	2.23%	5.33%	3.28%	2.44%	7.36%	7.75%	2.45%	1.39%	-	30.09.2019	0.45%	5.00%	9.37%	22.11%	17.95%	7.03%	6.58%	2.23%			18-11-2019							14-03-2019	2.11	1.80		0.260	-39	18-09-2019	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
FTEMBE	Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD	15-11-2019	13.0300	USD	-0.15%	1,000 USD	5.00%	0.15%	-1.73%	-3.34%	-6.06%	-1.88%	1.61%	-0.14%	0.41%	-	30.09.2019	0.15%	4.70%	4.45%	14.60%	10.44%	3.48%	9.10%	2.01%			18-11-2019							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
FTEMBEY	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	15-11-2019	5.3200	EUR	0.00%	100 EUR	5.00%	0.00%	-2.39%	-15.02%	-18.03%	-15.15%	-10.90%	-11.08%	-9.26%	-	30.09.2019	-0.91%	5.93%	-7.54%	14.75%	-19.49%	2.28%	-30.32%	2.41%			18-11-2019	02-07-2018	0.746	ročne	1	0.746	14.02%	07-02-2019	1.86	1.50		0.360	-47	18-09-2019	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
FTEMBCH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1	15-11-2019	10.9000	CHF	-0.09%	1,000 CHF	5.00%	-0.09%	-2.59%	-4.97%	-8.48%	-5.30%	-1.46%	-2.45%	-1.39%	-	30.09.2019	-0.10%	4.69%	1.75%	15.11%	4.13%	2.88%	1.61%	2.44%			18-11-2019							21-02-2019	1.87	1.50		0.360	-47	18-09-2019	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
FTEMBEH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1	15-11-2019	9.8500	EUR	-0.10%	100 EUR	5.00%	0.00%	-2.48%	-4.92%	-8.29%	-5.01%	-1.22%	-2.02%	-1.02%	-	30.09.2019	-0.08%	4.68%	2.02%	15.27%	5.50%	2.86%					18-11-2019							07-02-2019	1.86	1.50		0.360	-47	18-09-2019	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
FTEMBUQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD	15-11-2019	11.5500	USD	-0.17%	1,000 USD	5.00%	0.17%	-4.31%	-8.19%	-13.09%	-11.70%	-8.02%	-9.11%	-7.74%	-4.74%	30.09.2019	-0.67%	4.38%	-5.16%	14.02%	-15.64%	2.24%	-26.70%	2.05%	-26.17%	1.69%	18-11-2019	09-01-2019	0.371	štvrťročne	1	1.484	12.83%	21-02-2019	1.88	1.50		0.250	-47	18-09-2019	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
FTGIAEH	Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1	15-11-2019	9.7500	EUR	0.21%	100 EUR	5.75%	1.67%	6.32%	0.21%	-3.37%	-3.75%	0.24%	-1.03%	-	-	30.09.2019	0.03%	4.65%	1.50%	14.79%							18-11-2019							07-02-2019	1.65	1.35		0.330	51	18-09-2019	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
FTGIEHQ	Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1	15-11-2019	7.8400	EUR	0.26%	100 EUR	5.75%	1.69%	4.95%	-3.09%	-7.55%	-9.15%	-4.32%	-5.03%	-	-	30.09.2019	-0.34%	4.44%	-2.76%	14.81%							18-11-2019	08-04-2019	0.193	štvrťročne	2	0.386	4.94%	03-04-2019	1.66	1.35		0.290	51	18-09-2019	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
FTGIAU	Franklin Templeton - Templeton Global Income Fund A(Qdis)USD	15-11-2019	12.0800	USD	0.25%	1,000 USD	5.75%	1.94%	5.69%	-1.47%	-5.25%	-6.07%	-1.65%	-3.32%	0.21%	0.70%	30.09.2019	-0.13%	4.54%	-0.58%	14.37%	-4.07%	2.32%	2.34%	4.20%	13.98%	1.79%	18-11-2019	08-04-2019	0.287	štvrťročne	2	0.574	4.76%	03-04-2019	1.69	1.35		0.200	51	18-09-2019	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
FTGLIF	Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243	15-11-2019	22.2300	EUR	-0.04%	100 EUR	5.75%	1.79%	7.60%	3.06%	1.09%	1.69%	1.98%	3.30%	5.84%	7.06%	30.09.2019	0.34%	4.71%	3.14%	12.44%	12.90%	5.41%	37.64%	4.45%	63.58%	2.85%	18-11-2019							03-04-2019	1.69	1.35		0.200	51	18-09-2019	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
FTGTRCH	Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF	15-11-2019	13.0900	CHF	-0.30%	1,000 CHF	5.00%	-0.08%	-1.80%	-5.69%	-7.95%	-6.16%	-0.83%	-2.56%	-0.68%	2.13%	30.09.2019	0.05%	3.78%	1.51%	10.02%	0.18%	2.03%	2.32%	2.65%	17.07%	2.13%	18-11-2019							14-03-2019	1.41	1.05		0.300	-34	18-09-2019	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
FTGTREY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR	15-11-2019	11.6200	EUR	-0.51%	100 EUR	5.00%	0.00%	-0.43%	-11.50%	-12.17%	-9.29%	-6.84%	-4.71%	-2.92%	0.95%	30.09.2019	-0.28%	5.49%	-3.82%	12.72%	-7.20%	6.21%	-2.11%	3.52%	6.90%	3.12%	18-11-2019	02-07-2018	1.014	ročne	1	1.014	8.68%	07-02-2019	1.41	1.05		0.180	-34	18-09-2019	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
FTGFS	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR	15-11-2019	11.1000	EUR	0.09%	100 EUR	5.75%	2.97%	8.61%	2.87%	2.02%	3.93%	1.20%	2.71%	5.02%	6.10%	30.09.2019	0.23%	4.39%	2.02%	12.50%	9.42%	5.36%	30.64%	4.42%	52.26%	2.68%	18-11-2019	02-07-2018	0.188	ročne	1	0.188	1.70%	21-02-2019	1.82	1.50		0.120		18-09-2019	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
FTGFSE	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913	15-11-2019	12.9200	EUR	0.08%	100 EUR	5.75%	2.95%	8.57%	5.04%	4.19%	6.16%	2.95%	4.20%	6.36%	7.55%	30.09.2019	0.38%	4.50%	3.53%	12.47%	13.44%	5.33%	38.03%	4.52%	65.42%	2.88%	18-11-2019							21-02-2019	1.82	1.50		0.120		18-09-2019	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
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	15-11-2019	29.4600	USD	-0.24%	1,000 USD	5.00%	0.20%	-0.94%	-4.01%	-5.55%	-2.80%	2.12%	-0.34%	1.05%	3.68%	30.09.2019	0.29%	3.75%	4.04%	9.36%	5.78%	2.91%	9.37%	2.25%	27.48%	1.95%	18-11-2019							03-04-2019	1.41	1.05		0.180	-34	18-09-2019	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
FTEMBEQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR	15-11-2019	10.5200	EUR	-0.38%	100 EUR	5.00%	0.00%	-3.75%	-6.98%	-11.22%	-9.54%	-8.58%	-	-	-												18-11-2019	08-04-2019	0.636	štvrťročne	2	1.272	12.05%	03-04-2019	1.91	1.50		0.270	-47	18-09-2019	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
FTGFSU	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913	15-11-2019	14.2700	USD	0.42%	1,000 USD	5.75%	3.11%	8.02%	3.71%	2.00%	3.56%	3.99%	1.63%	4.18%	4.37%	30.09.2019	0.29%	4.35%	4.13%	12.87%	7.85%	3.18%	19.00%	4.07%	39.74%	1.86%	18-11-2019							14-03-2019	1.84	1.50		0.110		18-09-2019	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
FFAHYDE	Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)	15-11-2019	8.0630	EUR	-0.07%	100 EUR	3.50%	0.49%	1.09%	-5.44%	-3.07%	1.26%	-4.38%	-3.11%	-2.71%	-	30.09.2019	-0.39%	3.56%	-2.97%	9.48%	-5.63%	1.94%	-8.56%	1.83%			18-11-2019	01-08-2018	0.533	ročne	1	0.533	6.60%	05-04-2019	1.40	1.00		0.310		18-09-2019	-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
FTGB	Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256	15-11-2019	29.6400	USD	-0.20%	1,000 USD	5.00%	0.14%	-0.27%	-2.66%	-3.45%	-0.87%	2.98%	0.03%	1.08%	2.79%	30.09.2019	0.34%	3.10%	3.90%	7.22%	4.73%	3.10%	7.04%	1.52%	19.16%	1.21%	18-11-2019							14-03-2019	1.41	1.05		0.160	-23	18-09-2019	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
FTGBCH	Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1	15-11-2019	7.6500	CHF	-0.13%	1,000 CHF	5.00%	-0.13%	-1.03%	-11.05%	-12.57%	-11.15%	-6.50%	-7.47%	-5.13%	-	30.09.2019	-0.45%	3.97%	-4.71%	8.09%	-14.24%	1.46%	-17.19%	2.54%			18-11-2019	02-07-2018	0.629	ročne	1	0.629	8.21%	21-02-2019	1.40	1.05		0.280	-23	18-09-2019	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
FTGBCZ	Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1	15-11-2019	105.8300	CZK	-0.20%	25,000 CZK	5.00%	0.12%	-0.40%	-3.04%	-4.10%	-2.08%	0.64%	-1.54%	-0.10%	-	30.09.2019	0.15%	3.17%	1.56%	7.40%	-0.36%	2.33%					18-11-2019							14-03-2019	1.41	1.05		0.280	-23	18-09-2019	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
FTGNAX	Franklin Templeton - Templeton Global Bond Fund AX(acc)USD	15-11-2019	22.1900	USD	-0.18%	1,000 USD	5.00%	0.14%	-0.31%	-2.76%	-3.61%	-1.07%	3.05%	-	-	-	30.09.2019	0.32%	3.09%	3.69%	7.28%							18-11-2019							14-03-2019	1.60	1.25		0.160	-23	18-09-2019	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
FTGBEHY	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1	15-11-2019	7.6200	EUR	-0.26%	100 EUR	5.00%	-0.13%	-1.04%	-11.09%	-12.51%	-10.88%	-6.26%	-6.98%	-4.68%	-	30.09.2019	-0.42%	3.96%	-4.35%	8.25%	-12.82%	1.57%	-15.04%	2.52%			18-11-2019	02-07-2018	0.622	ročne	1	0.622	8.14%	21-02-2019	1.39	1.05		0.270	-23	18-09-2019	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
FTGNE	Franklin Templeton - Templeton Global Bond Fund N(acc)EUR	15-11-2019	25.3700	EUR	-0.47%	100 EUR	3.00%	-0.08%	0.12%	-1.70%	-1.86%	0.91%	1.27%	1.85%	2.47%	5.18%	30.09.2019	0.38%	4.20%	2.85%	13.34%	8.09%	6.21%	20.24%	2.98%	34.49%	2.65%	18-11-2019							21-02-2019	2.10	1.75		0.150	-23	18-09-2019	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
FTGLBF	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256	15-11-2019	26.8200	EUR	-0.48%	100 EUR	5.00%	0.00%	0.26%	-1.36%	-1.36%	1.63%	1.98%	2.56%	3.20%	5.92%	30.09.2019	0.44%	4.24%	3.58%	13.43%	10.40%	6.33%	24.56%	3.08%	41.29%	2.77%	18-11-2019							14-03-2019	1.40	1.05		0.160	-23	18-09-2019	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
FTGBEY	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR	15-11-2019	14.8700	EUR	-0.47%	100 EUR	5.00%	0.00%	0.27%	-8.27%	-8.27%	-5.47%	-4.64%	-2.90%	-1.43%	1.57%	30.09.2019	-0.11%	5.00%	-2.59%	12.67%	-4.19%	6.58%	2.80%	3.24%	10.03%	2.66%	18-11-2019	02-07-2018	1.059	ročne	1	1.059	7.09%	21-02-2019	1.40	1.05		0.150	-23	18-09-2019	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
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	15-11-2019	13.3900	EUR	-0.15%	100 EUR	5.75%	0.07%	0.83%	2.45%	4.61%	6.27%	2.16%	4.98%	-	-	30.09.2019	0.33%	2.88%	2.71%	10.24%							18-11-2019			ročne				07-02-2019	2.75	2.55		0.830	153	18-09-2019	39	38	24	-2	338	486	18,676,795	201.37	-101.37	17.64	2.73	21	18	8.83				BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FTK2EH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	15-11-2019	9.7900	EUR	0.20%	100 EUR	5.75%	0.10%	-0.41%	-0.41%	0.00%	0.41%	0.41%	-	-	-	30.09.2019	0.01%	1.73%	0.69%	4.88%							18-11-2019			ročne				07-02-2019	2.75	2.55		0.940	153	18-09-2019	39	38	24	-2	338	486	34,362,012	201.37	-101.37	17.64	2.73	21	18	8.83				BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FTIFU	Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243	15-11-2019	19.5300	USD	0.26%	1,000 USD	5.75%	1.93%	7.01%	1.72%	-1.06%	-0.81%	2.99%	0.74%	3.67%	3.89%	30.09.2019	0.25%	4.69%	3.81%	14.42%	7.33%	3.15%	18.71%	4.14%	38.17%	1.79%	18-11-2019							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
FTK2ACH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	15-11-2019	99.3000	CZK	0.13%	25,000 CZK	5.75%	0.23%	0.13%	0.77%	1.73%	2.42%	0.85%	-	-	-	30.09.2019	0.04%	1.78%	0.76%	4.00%							18-11-2019							14-03-2019	2.75	2.55		0.990	153	18-09-2019	41	35	24	-0	334	490	302,910,262	210.37	-110.37	18.23	2.86	20	16	7.97				BAL-TR-USD	FTK2	CZK	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	CZK	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD			0.1300%	-0.22%							BAL-TR-USD			0.1454%		-1.78%						BAL-TR-USD
FTK2NEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	15-11-2019	10.0500	EUR	0.10%	100 EUR	5.75%	-0.10%	-0.69%	-0.89%	-0.59%	-0.40%	-0.36%	-0.20%	-	-	30.09.2019	-0.05%	1.76%	-0.05%	4.81%							18-11-2019							14-03-2019	3.50	3.30		0.930	153	18-09-2019	41	35	24	-0	334	490	82,145,229	210.37	-110.37	18.23	2.86	20	16	7.97				BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FFETRDY	Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)	15-11-2019	10.1100	EUR	0.30%	100 EUR	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019							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
FFAHYFU	Fidelity - Asian High Yield Fund A-ACC-USD	15-11-2019	18.5300	USD	-0.05%	1,000 USD	3.50%	0.76%	1.81%	2.26%	5.64%	11.29%	4.41%	5.09%	5.16%	6.40%	30.09.2019	0.33%	1.98%	5.51%	9.59%	19.08%	1.78%	32.68%	2.16%	50.14%	1.65%	18-11-2019							04-05-2019	1.40	1.00		0.330		18-09-2019	-21	1	116	5	3	256	676,129,542	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
FFAHYF	Fidelity - Asian High Yield Fund A-ACC-EUR	15-11-2019	21.7400	EUR	-0.32%	100 EUR	3.50%	0.65%	2.35%	3.77%	7.73%	14.06%	3.39%	7.70%	7.36%	9.58%	30.09.2019	0.42%	2.91%	5.15%	14.84%	25.96%	8.77%	54.36%	4.08%	77.98%	3.67%	18-11-2019							25-04-2019	1.40	1.00		0.330		18-09-2019	-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
FTGTREH	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	15-11-2019	19.4600	EUR	-0.21%	100 EUR	5.00%	-0.05%	-1.67%	-5.49%	-7.69%	-5.85%	-0.48%	-1.97%	-0.20%	2.75%	30.09.2019	0.08%	3.80%	1.85%	10.05%	1.85%	1.87%	5.23%	2.68%	21.73%	2.34%	18-11-2019							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	15-11-2019	7.1500	EUR	-0.28%	100 EUR	5.00%	-0.14%	-1.65%	-14.27%	-16.28%	-14.58%	-8.46%	-8.73%	-6.19%	-	30.09.2019	-0.60%	4.76%	-5.52%	10.26%	-15.60%	1.56%	-19.30%	2.85%			18-11-2019	01-07-2019	0.767	ročne	1	0.767	10.70%	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
FTK2AEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1	15-11-2019	10.4500	EUR	0.19%	100 EUR	5.75%	0.00%	-0.48%	-0.48%	0.00%	0.48%	0.42%	0.54%	-	-	30.09.2019	0.02%	1.74%	0.71%	4.79%							18-11-2019							03-04-2019	2.75	2.55		0.920	153	18-09-2019	44	34	25	-2	332	519	242,173,374	196.17	-96.17	18.00	2.67	18	15	7.70				BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD			-0.3642%	3.54%	3.18%	0.69	0.56	1.36%	16/39		BAL-TR-USD			-0.1677%	-0.69%	1.02%	0.75	0.56	-1.19%	23/39		BAL-TR-USD
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	15-11-2019	9.6500	CHF	0.21%	1,000 CHF	5.75%	0.00%	-0.52%	-0.62%	-0.21%	0.00%	0.07%	-	-	-	30.09.2019	-0.02%	1.75%	0.31%	4.91%							18-11-2019							02-05-2019	2.75	2.55		0.960	153	18-09-2019	44	34	25	-2	332	519	4,651,540	196.17	-96.17	18.00	2.67	18	15	7.70				BAL-TR-USD	FTK2	CHF	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	CHF	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
ABEMLCBU	Aberdeen Global - Emerging Markets Local Currency Bond Fund	15-11-2019	9.7911	USD	-0.05%	100,000 EUR	6.38%	-0.37%	0.72%	6.30%	4.92%	11.23%	4.46%	-0.90%	-2.21%	-	30.09.2019	0.15%	4.78%	3.15%	14.08%	-0.67%	5.27%	-14.46%	1.09%			18-11-2019							15-02-2019	1.70	1.50	0	0.175		18-09-2019	6	0	94	0	0	74	11,297,419	150.70	-50.70					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	15-11-2019	22.2500	USD	0.54%	1,000 USD	5.75%	3.73%	9.02%	3.10%	0.77%	2.49%	2.08%	-0.74%	2.38%	2.16%	30.09.2019	0.07%	4.54%	1.43%	14.28%	0.28%	3.17%	8.76%	4.33%	24.02%	1.82%	18-11-2019	08-04-2019	0.320	štvrťročne	2	0.640	2.89%	17-05-2019	1.65	1.30		0.110	16	18-09-2019	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
FTK2	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD	15-11-2019	11.4400	USD	0.09%	1,000 USD	5.75%	0.26%	0.26%	1.06%	2.33%	3.62%	3.16%	2.40%	-	-	30.09.2019	0.23%	1.75%	3.10%	4.35%							18-11-2019							17-05-2019	2.75	2.55		0.830	153	18-09-2019	44	34	23	-1	325	509	282,027,116	198.83	-98.83	19.19	2.70	18	16	7.43				BAL-TR-USD	FTK2	USD	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	USD	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD			0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7		BAL-TR-USD			0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7		BAL-TR-USD
FFEMDEH	Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)	15-11-2019	14.3100	EUR	-0.07%	100 EUR	3.50%	-0.42%	-0.42%	2.29%	3.70%	8.90%	2.09%	2.03%	1.80%	-	30.09.2019	0.07%	2.34%	1.83%	8.49%	8.56%	2.05%	15.26%	1.56%			18-11-2019							13-05-2019	1.61	1.20		0.290		18-09-2019	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
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 1411

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
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 - Government - GBP
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US