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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H116-04-202610.1400CHF-0.20% 1,000 CHF5.00%2.01%0.90%6.18%11.67%21.88%8.68%0.02%-2.07%-0.89%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%18-04-202631-01-20261.861.5000.540-125-03-20261308701981,109,462157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H116-04-20263.0300EUR-0.33% 100 EUR5.00%2.02%1.34%7.45%13.48%13.06%1.82%-7.65%-10.13%-9.31%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%18-04-202601-07-20250.271ročne10.2718.91%31-01-20261.801.5000.540-125-03-202613087019810,398,653157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBE2000303Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD16-04-202614.9700USD-0.13% 1,000 USD5.00%2.46%2.04%8.56%15.60%27.51%13.49%3.79%1.23%2.24%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%18-04-202631-01-20261.891.5000.470-124-03-202613087019891,131,287157.89-57.8911.864.912377BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR17-04-20266.4800EUR0.93% 100 EUR5.00%-1.52%-1.07%3.51%7.11%12.70%1.48%-4.53%-7.79%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%18-04-202602-01-20260.150štvrťročne10.6009.35%31-12-20251.891.5000.450-120-03-2026130870198117,173,328157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD17-04-20267.6300USD0.79% 1,000 USD5.00%0.79%0.39%4.38%8.53%16.67%4.12%-4.77%-7.16%-6.53%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%18-04-202601-04-20260.353štvrťročne20.7069.33%31-01-20261.891.5000.470-117-04-2026130870198258,985,117157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP16-04-20264.8300GBP0.21% 1,000 GBP5.00%-1.43%-1.43%2.99%7.10%13.92%0.77%-4.53%-7.79%-6.19%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%18-04-202602-01-20260.113štvrťročne10.4529.38%31-01-20261.891.5000.470-124-03-20261308701983,916,810157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEH8670365Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H116-04-20269.8400EUR-0.20% 100 EUR5.00%2.18%1.34%7.42%13.49%24.56%11.18%1.40%-1.04%-0.09%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%18-04-202631-01-20261.881.5000.540-127-03-202613087019819,342,619157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBU8670368Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD16-04-202615.3000USD0.26% 1,000 USD5.75%4.51%5.52%14.52%25.31%45.85%17.88%5.30%5.93%7.12%31.05.20250.63%6.92%1.67%23.70%-2.18%5.06%-0.30%3.60%1.62%1.95%18-04-202631-01-20261.851.5000.040-1527-03-20261741420849836,022,591100.03-0.0311.982.0736511.743.631981BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTEMBAEH8670363Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H116-04-202611.8100EUR0.17% 100 EUR5.75%4.24%4.79%13.12%23.02%42.46%15.42%2.65%3.44%4.55%31.05.20250.40%6.89%-1.17%23.86%-4.73%4.51%-2.73%3.33%-0.89%1.65%18-04-202631-01-20261.851.5000.080-1527-03-2026174142084987,100,893100.03-0.0311.982.0736511.743.631981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMBEHY35534777Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H116-04-20266.5300EUR0.31% 100 EUR5.75%4.31%4.82%13.37%23.21%34.09%9.23%-2.60%-2.00%-0.30%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%18-04-202601-07-20250.298ročne10.2984.58%31-01-20261.851.5000.080-1526-03-2026174142084983,404,554100.03-0.0311.982.0736511.743.631981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMUQ35534774Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD17-04-20268.2000USD0.86% 1,000 USD5.75%3.54%4.99%12.18%21.12%37.58%11.41%-0.29%0.30%1.87%31.05.20250.11%7.00%-4.02%21.98%-7.14%4.02%-5.46%2.80%-3.29%1.74%18-04-202602-01-20260.105štvrťročne10.4205.17%31-01-20261.851.5000.040-1526-03-20261741420849810,204,662100.03-0.0311.982.0736511.743.631981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEU8670366Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR16-04-202619.2200EUR0.37% 100 EUR5.75%2.02%3.84%13.59%23.68%40.91%15.21%5.65%5.28%6.65%31.05.20250.44%5.15%2.63%16.24%-0.09%3.68%1.00%2.37%2.39%1.56%18-04-202631-01-20261.851.5000.040-1527-03-20261741420849830,627,618100.03-0.0311.982.0736511.743.631981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMEY35534780Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR16-04-202610.7800EUR0.37% 100 EUR5.75%2.08%3.85%13.59%23.77%30.83%8.89%0.28%-0.21%1.75%31.05.2025-0.03%5.35%-2.91%15.29%-4.93%2.75%-3.95%1.93%-2.30%1.50%18-04-202601-07-20250.518ročne10.5184.82%31-01-20261.851.5000.040-1526-03-20261741420849823,020,448100.03-0.0311.982.0736511.743.631981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTIFU2000318Franklin Templeton - Templeton Global Income Fund A(acc)USD - 424316-04-202626.3000USD0.04% 1,000 USD5.75%3.67%4.08%12.06%18.15%32.09%12.93%4.21%3.96%4.15%31.05.20250.54%6.28%1.87%19.38%-0.92%4.62%-0.94%3.91%-0.22%1.20%18-04-202631-12-20251.731.3500.1308021-03-2026856370389133,844,220101.73-1.7313.991.8742611.435.78892BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGIAU20392077Franklin Templeton - Templeton Global Income Fund A(Qdis)USD17-04-202612.2900USD0.99% 1,000 USD5.75%3.02%3.45%9.63%13.59%24.90%7.08%-0.54%-0.56%-0.37%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%18-04-202602-01-20260.166štvrťročne10.6645.46%31-12-20251.731.3500.1308020-03-2026856370389127,526,718101.73-1.7313.991.8742611.435.78892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTGIEHQ35534867Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H116-04-20266.8900EUR0.00% 100 EUR5.75%1.77%1.92%7.66%11.13%21.09%4.49%-3.04%-2.91%-2.69%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%18-04-202602-01-20260.094štvrťročne10.3765.46%31-01-20261.661.3500.3708028-03-202685637038912,781,300101.73-1.7313.991.8742611.435.78892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGLIF3218Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 424317-04-202628.3900EUR1.10% 100 EUR5.75%2.34%3.61%12.04%17.12%28.35%10.70%4.79%3.52%3.81%31.05.20250.36%4.67%3.00%12.05%1.23%3.68%0.35%2.87%0.55%1.32%18-04-202631-12-20251.731.3500.1308021-03-2026856370389171,193,547101.73-1.7313.991.8742611.435.78892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTGIAEH18447813Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H116-04-202611.4800EUR0.09% 100 EUR5.75%3.42%3.52%10.81%16.08%28.56%10.67%1.80%1.73%1.87%31.05.20250.34%6.28%-0.76%19.52%-3.24%4.10%-3.12%3.64%-2.46%0.94%18-04-202631-01-20261.661.3500.3708029-03-202685637038911,056,756101.73-1.7313.991.8742611.435.78892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
PIMEMALB86757774PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD18-04-2026131.1200USD0.00% 1,000 USD5.00%4.08%3.40%6.38%9.51%15.90%7.77%4.60%3.97%3.54%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%18-04-202628-02-20260.390.3900.04017-04-20262107900134136,381,865194.33-94.339.974654BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
PARBWLE9185204BNP Paribas Funds Local Emerging Bond EUR15-04-2026108.2800EUR0.06% 100 EUR3.00%2.52%0.74%3.99%7.39%12.30%5.53%2.40%1.02%1.06%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%18-04-202603-03-20261.781.1027-03-20262098001882,674,975172.57-72.579.486.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y15-04-202642.6100EUR0.05% 100 EUR3.00%2.48%0.71%3.95%7.33%4.10%-1.94%-4.11%-5.30%-5.23%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%18-04-202622-04-20252.970ročne12.9706.97%03-03-20261.781.1027-03-20262098001883,211,038172.57-72.579.486.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y15-04-202643.1300USD-0.05% 1,000 USD3.00%5.63%1.89%5.76%8.37%9.25%0.59%-4.33%-4.72%-4.77%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%18-04-202622-04-20252.620ročne12.6206.07%03-03-20261.851.1027-03-20262098001888,197,791172.57-72.579.486.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLU9185212BNP Paribas Funds Local Emerging Bond USD15-04-2026146.1100USD-0.04% 1,000 USD3.00%5.62%1.88%5.75%8.37%16.89%7.98%2.09%1.62%1.50%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%18-04-202603-03-20261.851.1027-03-202620980018810,781,089172.57-72.579.486.93BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUS13525584BNP Paribas Funds Local Emerging Bond15-04-202689.5600USD-0.03% 1,000 USD3.00%5.59%1.70%4.83%7.98%16.33%7.44%1.58%1.12%0.99%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%18-04-202603-03-20262.271.1027-03-2026209800188986,198172.57-72.579.486.93BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHE9185206BNP Paribas Funds Local Emerging Bond EUR hedged15-04-202678.2200EUR-0.05% 100 EUR3.00%5.33%1.14%4.42%6.26%13.84%5.59%-0.17%-0.63%-0.86%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%18-04-202603-03-20261.781.1027-03-2026209800188844,562172.57-72.579.486.93BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y15-04-202629.3200EUR-0.03% 100 EUR3.00%5.35%1.17%4.45%6.27%6.23%-1.74%-6.56%-6.93%-7.06%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%18-04-202622-04-20251.840ročne11.8406.27%03-03-20261.781.1027-03-2026209800188534,659172.57-72.579.486.93BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged15-04-202667.0400EUR1.31% 100 EUR3.00%4.51%0.87%3.87%7.02%13.94%7.06%-0.70%-0.37%0.09%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%18-04-202616-03-20261.881.2528-03-202640950133712,642,074159.53-59.535.852.50008.957.19BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD15-04-2026246.0600USD0.00% 1,000 USD3.00%4.80%1.65%4.60%8.99%16.92%9.44%1.57%1.91%2.45%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%18-04-202616-03-20261.941.2528-03-202640950133721,836,410159.53-59.535.852.50008.957.19BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMEMSTBC98925960AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)16-04-20261,322.8101CZK-0.00% 25,000 CZK4.50%1.18%0.57%2.25%2.67%6.35%10.70%3.17%3.49%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%18-04-202611-03-20261.451.1001-04-20261118903156160,396,558153.42-53.42008.453.97BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMSTB98925963AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)16-04-202657.1200EUR-0.02% 100 EUR4.50%1.04%0.26%1.66%1.75%5.17%8.80%0.51%1.27%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%18-04-202611-03-20261.451.1001-04-202611189031566,537,150153.42-53.42008.453.97BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161416-04-202619.6500USD-0.15% 1,000 USD5.00%2.13%1.24%5.48%9.96%17.81%9.93%3.89%3.13%3.79%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%18-04-202631-12-20251.771.3500.120-1623-03-202650950836311,724,615129.55-29.552.820.798.424.57595BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161417-04-202616.8100EUR0.72% 100 EUR5.00%0.48%0.48%5.26%8.94%14.04%7.61%4.39%2.63%3.41%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%18-04-202631-12-20251.781.3500.120-1623-03-20265095083638,074,450129.55-29.552.820.798.424.57595BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
AMGHYBU98925881AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)17-04-2026158.6300USD0.42% 1,000 USD4.50%1.50%0.94%3.09%4.98%8.81%8.50%2.58%3.13%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%18-04-202611-03-20261.601.3502-04-202627270051896,567,883135.37-35.3713.391.648.374.34BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBE98925878AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)17-04-2026134.2700EUR0.06% 100 EUR4.50%-0.99%-0.93%1.81%2.97%4.54%5.68%2.86%2.48%-31.05.20250.27%3.66%3.48%12.87%2.31%2.92%18-04-202611-03-20261.601.3502-04-202627270051892,452,620135.37-35.3713.391.648.374.34BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBC98925875AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)16-04-20261,701.6200CZK-0.12% 25,000 CZK4.50%1.21%0.36%2.27%3.90%7.76%8.03%3.19%3.21%-31.05.20250.50%3.41%3.52%16.22%1.28%4.13%18-04-202611-03-20261.601.3502-04-20262727005189209,099,255135.37-35.3713.391.648.374.34BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FTGBQ35534825Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD17-04-202629.0600USD0.90% 1,000 USD5.75%3.53%3.60%10.70%15.23%27.12%9.15%2.86%3.71%3.24%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%18-04-202601-04-20260.726štvrťročne21.4525.04%31-01-20261.641.30008217-04-20263692804378218,802,336101.06-1.0612.801.7950118.355.282575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGLBNE3425372069Franklin Templeton - Templeton Global Balanced Fund N (acc) EUR17-04-202628.1300EUR1.04% 100 EUR3.00%2.59%3.38%12.43%17.16%27.69%----18-04-202631-12-20252.151.8000.0508220-03-2026964270368043,503,209100.10-0.1013.791.895088.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30916-04-202641.5700EUR0.41% 100 EUR5.75%1.56%2.44%11.90%17.40%27.48%10.33%6.45%6.26%6.04%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%18-04-202631-12-20251.641.3000.0508221-03-2026964270368035,464,917100.10-0.1013.791.895088.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTGBU2000312Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30917-04-202649.4000USD0.92% 1,000 USD5.75%4.93%4.99%13.67%19.32%32.80%13.18%6.28%7.07%6.60%31.05.20250.48%7.13%3.32%17.18%2.94%4.14%3.33%4.15%3.28%1.61%18-04-202631-12-20251.641.3000.0508220-03-20269642703680140,137,904100.10-0.1013.791.895088.345.692476BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTGBAFEH2000311Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30916-04-202626.3300EUR0.27% 100 EUR5.75%3.74%3.46%11.52%16.81%28.88%10.62%3.59%4.54%4.08%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%18-04-202631-12-20251.661.3000.1808223-03-202696427036804,558,829100.10-0.1013.791.895088.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
LMBGIOU677222631Legg Mason Brandywine Global Income Optimiser Fund A USD ACC17-04-2026154.5800USD0.47% 1,000 USD5.00%2.69%2.11%4.63%8.89%10.86%5.66%---31.05.20250.15%3.65%18-04-202631-01-20261.391.1000.13005-04-202610783-1014984,844,844145.50-45.508.302.731387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUX677222637Legg Mason Brandywine Global Income Optimiser Fund X USD ACC16-04-2026112.5100USD-0.09% 1,000 USD0.00%2.42%1.71%4.39%8.76%11.21%5.98%---31.05.20250.20%3.66%18-04-202631-01-20260.730.4500.13005-04-202610783-101498,224,059145.50-45.508.302.731387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC16-04-2026106.6900EUR0.07% 100 EUR5.00%-0.02%-0.03%2.85%6.89%6.10%2.95%---31.05.2025-0.00%3.47%18-04-202631-01-20261.401.1000.13005-04-202610783-101492,332145.50-45.508.302.731387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF16-04-202610.1000CHF-0.20% 1,000 CHF5.00%1.61%1.30%2.85%5.21%10.26%0.77%-3.42%-4.70%-2.63%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%18-04-202631-01-20261.391.0500.270-025-03-20264006001737,095,594160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGLTRF3220Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481917-04-202624.1900EUR0.92% 100 EUR5.00%0.42%1.81%5.04%8.48%11.99%3.45%0.92%-1.87%0.11%31.05.2025-0.11%3.98%-1.33%7.86%-3.18%3.38%-3.31%0.97%-2.03%0.94%18-04-202631-12-20251.371.0500.220-022-03-2026200800173104,246,028261.31-161.318.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREH2000320Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481916-04-202616.2000EUR-0.18% 100 EUR5.00%1.82%1.89%4.05%7.00%12.73%3.17%-1.98%-3.63%-1.78%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%18-04-202631-12-20251.371.0500.350-023-03-202620080017370,861,962261.31-161.318.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTR2000321Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481917-04-202628.4800USD0.81% 1,000 USD5.00%2.41%3.30%5.91%10.05%15.91%6.02%0.56%-1.30%0.54%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%18-04-202631-01-20261.371.0500.210-013-04-2026400600173353,897,465160.95-60.958.263.933169BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H116-04-20263.8500EUR-0.26% 100 EUR5.00%1.85%1.85%4.05%6.94%4.62%-3.69%-8.97%-10.70%-8.89%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%18-04-202601-07-20250.284ročne10.2847.36%31-01-20261.371.0500.270-025-03-202640060017321,037,244160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR16-04-20266.7800EUR-0.15% 100 EUR5.00%-0.44%0.89%4.31%7.45%3.04%-3.90%-6.37%-9.13%-7.15%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%18-04-202601-07-20250.527ročne10.5277.76%31-12-20251.371.0500.220-022-03-202620080017348,276,319261.31-161.318.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H116-04-20263.5000CHF-0.28% 1,000 CHF5.00%1.45%1.16%2.64%5.11%2.64%-5.97%-10.25%-11.65%-9.65%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%18-04-202601-07-20250.264ročne10.2647.52%31-01-20261.391.0500.270-026-03-20264006001731,373,077160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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