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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 
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H120-10-20262.8000EUR0.00% 100 EUR5.00%-0.36%0.36%-8.20%-6.35%-1.06%2.77%-6.84%-8.79%-9.74%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%22-10-202601-07-20260.278ročne10.2789.93%31-07-20261.801.5000.540-126-09-20261208801919,618,739120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGEEY35534822Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR20-10-202640.5700EUR0.35% 100 EUR5.75%0.25%1.76%6.51%13.96%23.88%15.96%7.06%10.71%8.41%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%22-10-202601-07-20260.003ročne10.0030.01%31-08-20261.801.5000.1806919-10-202619900460807,400,276100.00013.712.556237EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTAGEY35534750Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR20-10-202646.5200EUR-0.13% 100 EUR5.75%-7.02%-1.71%12.56%22.10%28.69%20.15%5.34%7.10%6.20%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%22-10-202602-07-20180.086ročne10.0860.18%31-07-20262.191.8500.3406022-09-20262980054084,017,076100.30-0.3012.332.45962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEMEY35534780Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR20-10-202611.2600EUR0.00% 100 EUR5.75%-0.18%2.74%3.87%10.28%17.05%12.30%2.34%1.78%1.01%31.05.2025-0.03%5.35%-2.91%15.29%-4.93%2.75%-3.95%1.93%-2.30%1.50%22-10-202601-07-20260.581ročne10.5815.16%31-07-20261.851.5000.040-1527-09-2026449470889030,412,918104.44-4.4410.561.9642711.894.721288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTFMG35534816Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP20-10-202636.3400GBP-0.44% 1,000 GBP5.75%-3.61%0.41%1.20%3.36%12.65%14.42%7.53%8.15%5.14%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%22-10-202601-07-20260.440ročne10.4401.21%31-07-20262.522.1000.0801125-09-2026298005202,679,853100.22-0.229.691.653655EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMUY35534819Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD20-10-202627.7500USD0.14% 1,000 USD5.75%-2.60%-0.82%0.29%2.97%12.44%18.12%6.82%8.65%6.04%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%22-10-202601-07-20260.333ročne10.3331.20%31-07-20262.522.1000.0801125-09-2026298005207,135,422100.22-0.229.691.653655EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR20-10-20269.3600EUR0.00% 100 EUR5.00%0.32%-0.43%-3.01%-2.90%-2.70%-0.25%-1.16%-0.93%-0.85%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%22-10-202601-07-20260.264ročne10.2642.82%31-07-20260.600.5000.0802030-09-20264096001808,605,652105.53-5.533.212.357822BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTAGUY35534747Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD20-10-202652.2500USD0.10% 1,000 USD5.75%-9.05%-3.13%7.29%17.05%24.20%22.53%4.57%7.20%6.50%31.05.20250.36%8.75%-2.21%25.58%-4.54%6.33%-0.58%3.47%1.27%2.91%22-10-202602-07-20180.099ročne10.0990.19%31-08-20262.191.8500.3406020-10-202629800540742,520,806100.0009.632.52962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR20-10-202618.8500EUR-0.48% 100 EUR5.75%-2.33%-2.84%-12.37%-14.01%-13.37%4.04%-9.66%-3.73%-0.45%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%22-10-202601-07-20190.076ročne10.0760.40%31-07-20262.442.1000.6204823-09-20264960051013,193,423100.00011.881.657815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEMBEHY35534777Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H120-10-20266.4300EUR0.16% 100 EUR5.75%-2.58%0.47%-1.98%4.05%10.48%12.22%-1.11%-0.48%-1.23%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%22-10-202601-07-20260.350ročne10.3505.45%31-07-20261.851.5000.080-1527-09-202644947088904,099,756104.44-4.4410.561.9642711.894.721288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMUY35534801Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD20-10-202675.5400USD0.37% 1,000 USD5.75%-4.45%1.68%6.82%18.61%29.22%27.31%8.43%9.86%9.09%31.05.20250.66%8.65%-0.09%25.85%-2.68%6.62%0.83%3.92%3.08%3.19%22-10-202601-07-20260.203ročne10.2030.27%31-08-20261.971.6500.090-2519-10-202679300880309,339,591100.0008.331.637914EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEEY35534810Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR20-10-202630.0500EUR0.60% 100 EUR5.75%-1.02%-1.22%2.56%3.80%10.56%17.57%9.32%7.50%5.78%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%22-10-202601-07-20260.283ročne10.2830.95%31-07-20261.841.5000.39013321-09-20261990044015,327,799100.04-0.0415.082.007018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMGD35534660Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR20-10-202645.8400EUR0.61% 100 EUR5.75%3.87%4.61%7.86%9.61%11.61%10.92%7.25%7.08%5.92%31.05.20250.47%6.28%7.02%9.81%8.53%7.25%5.75%4.76%4.49%1.95%22-10-202601-07-20260.281ročne10.2810.62%31-07-20261.841.5000.2306621-09-20263961055325,414,548100.05-0.0514.162.2272245.801.07EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMEG35534657Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP20-10-202627.7800GBP0.47% 1,000 GBP5.75%-1.77%-0.29%0.36%2.77%11.16%14.16%8.65%6.63%4.95%31.05.20250.68%5.47%6.41%10.84%5.92%6.56%2.91%6.11%2.40%1.50%22-10-202601-07-20260.390ročne10.3901.41%31-07-20261.841.5000.1704913-10-2026298004201,101,912100.00-0.0012.792.0075233.610.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMWI29812587iShares MSCI World Islamic UCITS ETF USD (dis)22-10-202669.4900USD0.00% 1,000 USD5.00%-0.70%5.72%11.88%16.40%22.90%18.17%9.83%11.22%9.57%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%22-10-202621-05-20260.317polročne10.6350.91%31-08-20260.300.3012-10-202601000038501,692,512,701100.44-0.4418.343.828317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR20-10-20269.9700EUR0.10% 100 EUR5.00%0.20%-0.80%-1.48%-1.29%-0.89%1.41%-3.43%-2.62%-2.96%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%22-10-202601-07-20260.261ročne10.2612.62%31-07-20261.451.1000.2203401-10-2026-122968151477214,212,981129.28-29.2816.553.831554.085.475248BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H120-10-20268.5600EUR-0.12% 100 EUR5.75%-0.58%8.08%3.26%14.13%30.89%14.92%12.31%11.89%4.19%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%22-10-202601-07-20260.007ročne10.0070.08%31-07-20261.841.5000.210-3028-09-20260100009504,184,664100.00014.052.295346EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR21-10-202623.9700EUR-0.08% 100 EUR5.25%-5.26%-4.84%3.50%16.76%29.15%20.41%3.73%7.31%6.97%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%22-10-202603-08-20260.014ročne10.0140.06%31-08-20261.921.5023-09-2026199001040117,795,981110.34-10.3411.022.447518EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR20-10-20264.9100EUR-0.20% 100 EUR5.00%-1.21%-2.00%-6.65%-6.65%-5.76%-0.14%-3.28%-2.87%-2.46%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%22-10-202601-07-20260.295ročne10.2956.00%31-08-20261.341.20005220-10-202610990216318,196,960114.87-14.875.953.50397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTASCUY35534756Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD20-10-202673.9000USD0.11% 1,000 USD5.75%-3.66%6.13%5.53%12.09%10.46%13.29%3.55%7.87%6.16%31.05.20250.59%7.46%2.55%23.73%4.99%8.95%4.82%6.91%4.51%2.29%22-10-202601-07-20240.255ročne10.2550.35%31-07-20262.151.8500.120-3025-09-20263970069095,101,307100.00016.112.152671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP20-10-202615.7700GBP-0.94% 1,000 GBP5.75%-4.37%-4.08%-15.53%-17.26%-16.25%2.77%-9.72%-4.09%-1.01%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%22-10-202601-07-20150.049ročne10.0490.31%31-07-20262.432.1000.6204821-09-202649600510212,825100.00011.881.657815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR20-10-202621.9900EUR0.37% 100 EUR5.75%-2.40%7.11%8.97%18.61%34.41%26.16%-8.73%-1.17%0.81%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%22-10-202601-07-20260.267ročne10.2671.22%31-07-20262.772.1000.030-3221-09-2026595003801,043,837100.00010.101.503455EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTECB35534522Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR20-10-20269.4000EUR0.11% 100 EUR5.00%0.53%-1.26%-4.67%-4.86%-5.05%0.36%-3.58%-2.74%-1.98%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%22-10-202601-07-20260.324ročne10.3243.45%31-07-20261.000.7500.0903526-09-202600100001002,145,117100.0003.864.345248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTMGG35534663Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP20-10-202638.7800GBP0.28% 1,000 GBP5.75%0.21%3.11%4.00%5.50%7.93%9.57%7.16%6.67%5.29%31.05.20250.42%5.38%6.52%7.16%7.88%6.55%5.11%4.35%5.02%2.27%22-10-202601-07-20260.245ročne10.2450.63%31-07-20261.821.5000.2306621-09-202639610553782,011100.05-0.0514.162.2272245.801.07EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGMAIY35534600Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR20-10-20268.4200EUR0.24% 100 EUR5.75%0.84%0.12%-0.71%1.32%4.99%2.98%-1.12%-0.12%-2.10%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%22-10-202601-07-20260.449ročne10.4495.35%31-07-20261.701.3500.2905829-09-20260493912148852,204,373116.97-16.9714.062.6738104.454.743862BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD20-10-202617.9500USD0.22% 1,000 USD5.75%-3.39%4.18%4.06%11.42%12.33%13.92%4.18%7.95%5.90%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%22-10-202601-07-20260.010ročne10.0100.06%31-07-20262.442.1000.100-323-09-20265950087015,736,119100.07-0.0712.711.8923723.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD20-10-202613.8400USD-0.14% 1,000 USD5.75%-1.84%-1.28%-0.72%1.10%2.67%6.65%2.11%2.81%2.83%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%22-10-202601-07-20260.123ročne10.1230.89%31-07-20262.552.5500.61013230-09-202667181502341665,137,264193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H120-10-202610.6300EUR-0.09% 100 EUR5.75%-1.94%-1.48%-1.30%-0.09%0.95%5.28%0.50%1.21%0.89%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%22-10-202601-07-20260.098ročne10.0980.92%31-07-20262.552.5500.67013201-10-202667181502341662,908,224193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)22-10-202633.2100USD0.00% 1,000 USD5.00%-12.14%-5.28%4.24%24.29%41.86%25.09%7.94%10.02%8.48%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%22-10-202621-05-20260.163polročne10.3250.98%31-08-20260.350.3517-10-2026199004030883,248,541100.03-0.037.772.09918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTMEEY35534654Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR20-10-202632.8400EUR0.83% 100 EUR5.75%-1.08%0.95%4.09%6.14%14.95%15.58%8.73%7.05%5.58%31.05.20250.73%6.09%6.91%13.20%6.53%6.94%3.54%6.62%1.92%2.45%22-10-202601-07-20260.449ročne10.4491.38%31-07-20261.821.5000.1704921-09-20262980042013,657,627100.00012.792.0075233.610.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD20-10-202622.0100USD-0.54% 1,000 USD5.75%-4.51%-6.26%-16.47%-17.57%-16.41%6.10%-10.30%-3.63%-0.13%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%22-10-202601-12-20000.048131-08-20262.442.1000.6204820-10-202619900510184,030,939100.43-0.4310.071.568013EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFEGEU20392071Fidelity - European Growth Fund A-Euro - DIST21-10-202622.6100EUR0.71% 100 EUR5.25%2.73%0.31%2.17%4.68%5.11%12.22%5.13%5.36%5.30%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%22-10-202603-08-20260.310ročne10.3101.38%31-08-20261.891.5019-10-2026197035506,707,853,080100.37-0.3715.182.67888EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)22-10-2026146.1250EUR0.00% 100 EUR5.00%-0.39%-1.67%-3.17%-3.63%-5.16%1.06%-3.68%-2.81%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%22-10-202618-06-20261.910polročne13.8202.61%31-08-20260.200.2017-10-2026001000053249,435,798100.73-0.733.766.501000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARBWHYSD28866010BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y20-10-202694.8400USD-0.21% 1,000 USD3.00%-1.21%-0.97%-3.82%-2.77%-1.26%2.25%-0.47%0.15%-0.08%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%22-10-202621-04-20264.490ročne14.4904.72%22-09-20261.180.8030-09-20263296002191,336,271127.24-27.247.072.23BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTDBYE35534486Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR20-10-202613.4600EUR0.07% 100 EUR5.75%0.98%0.90%2.83%4.18%5.90%6.22%1.19%2.61%0.27%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%22-10-202601-07-20260.349ročne10.3492.59%31-07-20261.591.2500.2106530-09-2026-24938151468629,746,760117.92-17.9216.523.8337124.375.064357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTNRU35534666Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD20-10-202613.0500USD0.00% 1,000 USD5.75%-0.84%8.66%4.23%15.90%33.71%17.52%15.53%14.30%6.67%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%22-10-202601-07-20260.010ročne10.0100.08%31-07-20261.821.5000.140-3023-09-2026198009503,823,830100.63-0.6314.022.295246EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI20-10-2026160.0700EUR0.24% 100 EUR5.00%-2.57%-0.42%2.22%5.50%14.62%9.67%3.67%5.55%4.32%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%22-10-202602-01-20170.350ročne10.3500.22%30-04-20262.522.000.745016-10-20266940000543,899,176100.00012.241.726429BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)21-10-20267.3970EUR0.07% 100 EUR5.25%-1.99%-7.43%-6.92%-6.22%-5.11%0.31%-5.19%-4.13%-3.56%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%22-10-202603-08-20260.436ročne10.4365.89%31-08-20261.431.0028-09-202610090043305,938,285315.96-215.9694.977.207.413.80397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)22-10-202626.1850EUR0.00% 100 EUR5.00%-4.07%-2.17%-7.99%-15.97%-15.97%4.03%-2.01%3.74%5.22%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%22-10-202621-05-20260.591polročne11.1814.51%31-08-20260.750.7512-10-2026184015780743,672,389100.20-0.2011.221.502658EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)22-10-202698.7920EUR0.00% 100 EUR5.00%-0.23%-0.22%-0.71%-0.24%-0.63%0.87%0.52%0.37%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%22-10-202618-06-20261.243polročne12.4862.52%31-08-20260.250.2517-10-20261099002312242,726,385100.30-0.304.204.445644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTAGG35534753Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP20-10-202639.0600GBP-0.46% 1,000 GBP5.75%-8.93%-2.91%8.53%17.54%24.47%18.71%5.26%6.69%5.56%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%22-10-202602-07-20180.079ročne10.0790.20%31-07-20262.191.8500.3406021-09-2026298005404,852,051100.30-0.3012.332.45962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192120-10-202624.5100EUR0.37% 100 EUR5.75%-1.84%6.75%10.41%21.94%36.17%28.62%-6.94%0.21%1.80%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%22-10-202601-12-19990.036131-07-20262.762.1000.030-3214-10-202649600390119,437,049100.00010.441.513460EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-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
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)22-10-202674.7720EUR0.00% 100 EUR5.00%3.34%4.76%2.36%2.22%-1.89%-0.40%-1.76%-1.83%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%22-10-202615-01-20261.495polročne12.9904.00%31-08-20260.500.5017-10-2026001000015337,379,807100.62-0.624.606.885347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR20-10-20269.2100EUR0.33% 100 EUR5.00%0.44%-1.39%-4.46%-4.56%-4.95%-0.64%-4.51%-3.47%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%22-10-202601-07-20260.278ročne10.2783.03%31-08-20260.800.5500.030-820-10-202620080003423,444,622118.91-18.914.098.597921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221320-10-202638.0400EUR0.61% 100 EUR5.75%0.03%-0.24%3.54%6.05%11.62%18.40%9.93%7.93%6.41%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%22-10-202601-12-20000.067131-08-20261.861.5000.39013320-10-202619900440240,682,767100.00012.722.047919EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTDDY35534498Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR20-10-202616.4800EUR0.12% 100 EUR5.75%1.54%2.62%7.43%9.21%12.19%10.45%4.46%6.10%2.29%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%22-10-202601-07-20260.337ročne10.3372.05%31-07-20261.741.4000.1709401-10-2026-2731513146909,942,224113.38-13.3816.523.8356183664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)22-10-2026165.7300USD0.00% 1,000 USD5.00%-0.42%-2.06%-5.60%-4.72%-7.67%0.19%-3.76%-2.70%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%22-10-202621-05-20263.658polročne17.3164.41%31-08-20260.070.0717-10-20260010000133,655,630,637103.81-3.815.166.931000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)22-10-2026150.9400EUR0.00% 100 EUR5.00%-1.56%-4.78%-8.11%-8.50%-12.64%-2.35%-11.03%-8.17%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%22-10-202621-05-20262.960polročne15.9193.92%31-08-20260.150.1517-10-2026001000054747,696,490100.0004.4715.797921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGEGB29812713iShares Germany Government Bond UCITS ETF (dis)22-10-2026115.6300EUR0.00% 100 EUR5.00%0.71%-0.52%-2.20%-2.47%-4.99%-0.58%-4.33%-3.40%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%22-10-202618-06-20261.345polročne12.6902.33%31-08-20260.200.2018-10-2026001000067204,876,839100.03-0.033.326.811000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGREE35534606Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H120-10-20269.9100EUR1.64% 100 EUR5.75%-0.90%-8.92%-10.40%-3.88%-4.44%3.57%-7.37%-4.67%-3.13%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%22-10-202601-07-20260.298ročne10.2983.06%31-07-20261.871.5000.3504226-09-202619900620936,554100.06-0.0627.701.573265REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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