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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.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 
FLSACFranklin Lexington PE Secondaries Fund A (acc) CZK17-07-2025250.0000CZK1,000 CZK6.00%---------06-10-202504-10-2025BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FLSAEHFranklin Lexington PE Secondaries Fund A (acc) EUR Hedged17-07-202525.0000EUR1,000 EUR6.00%---------06-10-2025BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FLSIUFranklin Lexington PE Secondaries Fund I (acc) USD29-08-202527.3500USD2.70% 1,000 USD6.00%---------06-10-202504-10-2025BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSAUFranklin Lexington PE Secondaries Fund A (acc) USD29-08-202525.6300USD2.60% 1,000 USD6.00%2.52%--------03-10-2025004-10-2025BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
NNEHYPGoldman Sachs European High Yield - P Cap EUR13-10-2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15-10-202531-12-20241.301.0000.0511420-09-20252098031002,566,116111.47-11.471.291.45006.883.39BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)22-10-202526.1573USD0.00% 1,000 USD5.00%1.82%1.31%9.58%------22-10-202508-09-20250.491mesačne90.6552.50%0.523924-09-2025010000100024,693,207100.00017.422.371486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPUSLMCTimothy Plan US Large/Mid Cap Core Enhanced ETF (dis)22-10-202527.7373USD0.00% 1,000 USD5.00%1.40%2.35%16.54%------22-10-202508-09-20250.227mesačne90.3031.09%0.522924-09-2025010000280017,788,715100.00020.803.041783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP24-10-202517.2800GBP0.06% 1,000 GBP5.75%3.47%2.73%13.31%11.99%9.09%8.07%4.83%0.75%1.76%31.05.20250.27%6.17%0.90%10.58%0.62%5.79%-2.20%3.58%-1.19%1.95%26-10-202501-07-20250.255ročne10.2551.48%31-07-20251.841.5000.3707518-10-20252980041090,488100.00012.771.826533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD24-10-202512.0300USD0.00% 1,000 USD5.75%2.47%1.26%14.90%22.63%13.71%15.44%6.12%1.92%1.12%31.05.20250.60%9.20%1.08%21.21%-0.39%6.72%-2.32%5.13%-1.88%1.75%26-10-202529-08-20251.831.5000.3707525-10-2025298004104,573,137100.00012.771.826533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24-10-202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26-10-202529-08-20251.971.5000.1206822-10-2025397004105,567,425100.00012.771.826532EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR24-10-202516.2300EUR-0.12% 100 EUR5.75%3.38%2.33%12.47%9.96%5.87%9.30%6.55%1.63%0.57%31.05.20250.37%7.05%2.09%12.46%1.77%6.38%-1.10%4.19%-1.15%1.27%26-10-202531-07-20251.841.5000.3707508-10-20251990043037,775,635100.00014.271.85702900.01EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)30-10-202529,356.2793CZK1.19% 25,000 CZK5.00%7.22%13.36%25.78%18.80%23.07%----02-11-202531-12-20242.121.8000.3777220-09-202529800860210,783,912100.86-0.8614.121.687720EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR30-10-2025452.1600EUR-0.05% 100 EUR3.00%1.73%2.67%5.50%1.95%3.50%4.34%0.75%--31.05.20250.11%4.02%-0.96%13.27%-1.99%1.74%05-11-202508-10-20251.611.1031-10-20251277020220206,388,308110.64-10.6418.222.932263.086.69BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
INGIJAPGoldman Sachs Japan Equity - X Cap JPY30-10-20259,655.0000JPY1.19% 150,000 JPY5.00%7.08%12.82%24.47%16.95%20.13%20.25%19.60%11.83%8.23%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%02-11-202531-12-20242.101.8000.0297207-10-2025298008702,581,894,313100.06-0.0616.671.778018EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]30-10-2025366.1874USD-0.40% 1,000 USD3.00%-0.85%0.66%10.39%7.18%7.89%13.95%10.75%11.35%-31.05.20250.84%8.22%5.36%22.09%7.32%6.35%10.23%4.10%05-11-202508-10-20250.250.0829-10-2025-010000281029,187,692100.01-0.0119.683.515743EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)30-10-2025129.8200EUR-0.02% 100 EUR3.00%2.54%4.06%9.74%-0.18%2.59%2.99%---31.05.2025-0.03%5.30%05-11-202522-04-20252.990ročne12.9902.30%16-09-20251.901.3025-09-2025150454021922,006,198102.54-2.5418.992.9639113.016.51BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity30-10-2025124.2900EUR-0.02% 100 EUR3.00%2.54%4.06%9.73%2.41%5.26%5.77%3.53%--31.05.20250.19%4.98%0.27%13.77%0.47%2.31%05-11-202508-10-20251.891.2531-10-2025150454022553,316,238110.49-10.4918.352.9939113.086.59BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN30-10-20252,143.1101JPY0.65% 150,000 JPY5.75%5.65%11.65%28.30%27.91%37.08%27.97%20.47%13.50%9.15%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%01-11-202531-07-20251.841.5000.97508-10-20258920031017,066,698,426100.00016.461.967418EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR30-10-2025322.6300EUR0.04% 100 EUR3.00%3.39%5.48%14.16%2.87%6.83%7.47%6.32%--31.05.20250.30%6.16%1.59%15.23%2.90%3.83%05-11-202508-10-20252.191.4031-10-202517320600173,731,350110.37-10.3718.393.0157163.056.59BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR30-10-2025256.5600EUR-0.01% 100 EUR3.00%2.54%4.06%9.73%2.41%5.26%5.78%3.53%--31.05.20250.19%5.00%0.28%13.78%0.47%2.32%05-11-202508-10-20251.901.3031-10-20251504540225277,054,451110.49-10.4918.352.9939113.086.59BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H131-10-20257.1400CHF0.00% 1,000 CHF5.00%-1.11%-1.38%-2.72%0.14%-2.99%-0.78%-5.15%-4.11%-3.40%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%05-11-202531-07-20251.401.0500.2304619-10-2025709300251,282,972144.97-44.975.794.545050BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD31-10-202576.4300USD-0.38% 1,000 USD5.00%4.24%11.76%24.99%23.73%22.56%20.66%5.06%5.57%5.37%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%05-11-202531-12-20242.402.0000.7535123-10-202501000010002,597,240101.40-1.4011.521.568614EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H131-10-202510.6600EUR-0.09% 100 EUR5.75%3.70%10.81%22.67%26.00%23.52%17.75%3.12%3.27%3.76%31.05.20250.40%6.89%-1.17%23.86%-4.73%4.51%-2.73%3.33%-0.89%1.65%05-11-202531-07-20251.851.5000.1503221-10-202594744085895,170,954117.27-17.2711.741.7440711.914.621387BAL-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
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161431-10-202518.7600USD0.05% 1,000 USD5.00%1.02%4.34%9.71%10.68%11.60%11.92%4.04%3.18%3.32%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%05-11-202531-07-20251.771.3500.120-914-10-20255095073628,145,260101.47-1.4725.200.618.574.57298BOND-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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25631-10-202527.3200USD0.00% 1,000 USD5.00%-0.44%3.56%5.56%12.89%9.41%4.21%-0.93%-1.20%-0.16%31.05.2025-0.03%5.74%-2.89%8.20%-3.75%2.01%-3.00%1.20%-1.50%1.23%05-11-202531-07-20251.351.0500.1102413-10-2025180820067323,130,332100.57-0.576.904.813862BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424331-10-202523.7100USD0.13% 1,000 USD5.75%1.32%6.61%14.65%17.26%19.57%14.80%6.01%2.70%2.66%31.05.20250.54%6.28%1.87%19.38%-0.92%4.62%-0.94%3.91%-0.22%1.20%05-11-202531-07-20251.731.3500.1304511-10-2025655400368430,119,801143.45-43.4513.191.5443711.625.67892BAL-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481931-10-202526.8300USD0.04% 1,000 USD5.00%0.11%4.07%6.94%13.45%10.73%8.18%-0.65%-1.64%-0.39%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%05-11-202531-07-20251.371.0500.2201626-09-2025200800180367,090,445258.96-158.968.963.862278BOND-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
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)31-10-202519,955.7695CZK-0.22% 100,000 EUR5.00%2.00%2.45%8.74%0.18%7.88%10.60%15.22%9.99%7.50%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%05-11-202531-12-20242.322.0000.3004615-10-2025397006002,883,870,683100.45-0.4517.602.54898EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434531-10-202571.3000EUR-0.65% 100 EUR5.75%4.22%-0.81%-1.80%-8.02%-8.70%6.33%13.99%11.06%7.67%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%05-11-202531-07-20251.801.5000.1804212-10-202519900470423,575,160100.67-0.6726.462.228811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H131-10-202512.1600CHF-0.33% 1,000 CHF5.75%4.65%11.76%22.70%23.70%17.15%12.86%-1.31%2.33%2.40%31.05.20250.03%8.82%-6.24%24.17%-7.58%6.03%-3.50%2.84%-1.54%2.75%05-11-202530-06-20252.191.8500.3102019-10-2025199005304,016,935100.21-0.2116.252.11972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290431-10-202513.8700EUR-0.14% 100 EUR5.75%-0.57%2.66%11.50%11.95%9.82%16.16%10.90%5.65%3.18%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%05-11-202531-07-20252.622.1000.210-2619-10-20252980055014,805,903100.12-0.128.871.574948EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD31-10-202513.9200USD0.07% 1,000 USD5.00%1.75%6.75%14.38%18.07%18.37%16.30%2.76%0.71%1.70%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%05-11-202531-07-20251.891.5000.4507217-10-202524076019161,877,615144.93-44.9310.794.512278BOND-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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30931-10-202523.8600EUR0.21% 100 EUR5.75%1.27%6.14%12.97%12.76%13.08%12.21%6.30%3.71%2.72%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%05-11-202531-07-20251.661.3000.1804015-10-202546828-032823,604,189100.09-0.0911.801.5447118.345.692476BAL-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
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27131-10-202555.1100USD0.18% 1,000 USD5.75%-2.24%0.57%11.24%4.49%7.30%10.33%5.22%4.78%4.87%31.05.20250.42%9.22%-0.79%24.03%1.07%7.56%3.07%4.59%3.53%2.58%05-11-202531-07-20251.871.5000.2008609-10-20253970076033,875,640100.05-0.0518.482.12492EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H131-10-20259.2400EUR0.11% 100 EUR5.00%1.65%6.08%12.82%16.08%15.79%13.68%0.48%-1.62%-0.54%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%05-11-202529-08-20251.881.5000.5707222-10-20252407601917,697,197144.93-44.9312.064.792278BOND-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434431-10-20259.2800EUR0.11% 100 EUR5.00%-0.85%-0.75%-1.69%1.87%-0.75%1.40%-3.85%-3.09%-2.59%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%05-11-202531-07-20251.441.0500.2504615-10-20258093-00266,102,895100.49-0.495.794.545050BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278331-10-202536.7000EUR0.80% 100 EUR5.75%4.68%-1.29%9.78%-8.25%-0.49%3.42%3.99%5.11%4.35%31.05.20250.39%8.44%0.23%18.37%2.16%4.85%4.95%2.14%5.00%1.66%05-11-202531-07-20251.881.5000.0308718-10-20252980039082,800,169100.00025.764.456532EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26731-10-202540.5800EUR-0.05% 100 EUR5.75%6.96%11.85%23.95%14.47%14.96%11.95%2.48%5.51%5.09%31.05.20250.17%7.37%-1.18%20.67%-2.51%5.37%0.78%2.39%2.15%2.87%05-11-202531-07-20252.181.8500.2202012-10-202519900540188,076,098100.06-0.0616.322.15972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237831-10-202512.0700EUR1.09% 100 EUR5.75%4.87%9.53%17.87%16.17%29.37%20.37%11.80%7.90%6.03%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%02-11-202531-07-20251.841.5000.98012-10-20258920031020,308,951100.00016.461.967418EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434331-10-202528.4900EUR-0.45% 100 EUR5.75%2.56%9.20%23.39%18.96%24.25%17.64%6.14%7.26%8.04%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%05-11-202531-07-20252.462.1000.080212-10-20258920053070,819,635100.00013.892.01838EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491331-10-202533.6200EUR0.54% 100 EUR5.75%2.91%2.47%18.80%-4.57%6.97%16.30%9.91%13.13%11.58%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%05-11-202531-07-20251.781.5000.440-1113-10-2025-010000720363,483,702100.10-0.1035.039.797521EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191331-10-202515.9000EUR0.70% 100 EUR5.75%3.85%5.23%17.00%3.72%11.89%10.36%7.84%3.91%3.24%31.05.20250.52%5.79%4.19%17.24%2.28%4.33%1.61%2.97%1.61%1.69%05-11-202531-07-20251.821.5000.3108015-10-202566133-0151219359,734,283100.31-0.3125.104.935277.203.912971BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26731-10-202546.8400USD-0.38% 1,000 USD5.75%4.98%12.95%25.51%27.14%21.79%17.85%2.26%5.77%5.59%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%05-11-202531-07-20252.191.8500.2202009-10-202519900540541,770,098100.06-0.0616.322.15972EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25031-10-202565.7300USD-0.29% 1,000 USD5.75%5.68%15.68%34.14%39.11%37.02%25.08%7.58%8.97%8.68%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%05-11-202531-07-20251.971.6500.090-209-10-202579300850242,403,540100.00-0.0011.871.567814EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434431-10-202516.9800EUR0.47% 100 EUR5.00%1.25%-1.16%-1.62%-6.65%-4.12%-1.37%-1.58%-1.17%-0.95%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%05-11-202531-07-20251.441.0500.1404612-10-20259091002510,258,827148.62-48.625.254.555050BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481731-10-202515.7000EUR0.00% 100 EUR5.00%0.58%1.03%1.68%1.16%2.01%3.89%-1.04%0.74%0.67%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%05-11-202531-07-20250.960.7000.1303810-10-2025350650099157,028,403140.96-40.967.720.71003.046.587822BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434331-10-202513.8100EUR-0.79% 100 EUR5.75%0.58%9.78%23.63%30.04%27.40%20.77%3.14%4.67%5.82%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%05-11-202531-07-20252.472.1000.070215-10-2025694005307,770,071100.00013.762.138492.080.14EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192131-10-202521.0700USD-0.38% 1,000 USD5.75%0.00%0.48%13.04%28.16%38.89%-3.59%0.06%-1.68%0.39%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%05-11-202531-07-20252.772.1000.070-3512-10-20253970034030,166,295100.49-0.498.591.302573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444631-10-202513.6100EUR0.07% 100 EUR5.00%0.59%0.89%1.95%2.48%4.05%5.08%-0.39%0.57%0.85%31.05.20250.18%2.82%-0.86%13.84%-3.04%2.67%-1.29%1.03%-0.46%0.61%05-11-202531-07-20250.950.7500.1108019-10-202510990010217,678,023100.91-0.913.064.415347BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25631-10-202523.7000EUR0.34% 100 EUR5.00%1.41%2.51%4.22%1.59%3.27%-1.01%-0.73%-1.45%-0.64%31.05.2025-0.22%3.69%-1.40%6.60%-1.60%2.00%-1.61%1.96%-0.73%1.22%05-11-202531-07-20251.351.0500.1102410-10-2025180820067198,874,588100.57-0.576.904.813862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
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