Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 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 %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	04-03-2026	2,478.3101	JPY	0.90%	150,000 JPY	5.75%	2.12%	14.05%	23.92%	37.55%	51.30%	30.63%	20.26%	16.46%	12.32%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	05-03-2026							30-11-2025	1.84	1.50	0	0.975	-77	19-02-2026	6	94	0	0	31	0	25,919,355,479	100.00	0	16.78	2.04	76	18					EQ-JAP	FTJY	JPY	-0.5748%	10.96%	13.21%	0.82	1.02	1.96%	4/9	EQ-JAP	FTJY	JPY	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8	EQ-JAP	FTJY	JPY	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9	EQ-JAP	FTJY	JPY	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10		EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTFE	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	04-03-2026	13.4600	EUR	1.13%	100 EUR	5.75%	3.54%	13.97%	17.25%	23.15%	30.93%	20.83%	12.08%	10.43%	8.11%	31.05.2025	1.06%	6.26%	8.84%	18.50%	5.62%	5.39%	4.31%	6.03%	3.38%	2.39%	05-03-2026							30-11-2025	1.84	1.50	0	0.980	-77	20-02-2026	9	91	0	0	33	0	24,988,588	100.00	0	18.24	2.25	70	22					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10		EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTJAPNE	Franklin Templeton - Franklin Japan Fund N (Acc) EUR	04-03-2026	11.0900	EUR	1.09%	100 EUR	3.00%	3.45%	13.74%	16.74%	22.41%	29.86%	-	-	-	-												05-03-2026							30-11-2025	2.63	2.25	0	0.980	-77	19-02-2026	6	94	0	0	31	0	18,707,509	100.00	0	16.78	2.04	76	18					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP
FTTJF	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	04-03-2026	15.7500	USD	1.29%	1,000 USD	5.75%	2.07%	12.66%	17.10%	26.00%	43.57%	24.66%	11.50%	10.91%	8.75%	31.05.2025	1.27%	7.93%	7.87%	25.84%	3.49%	6.81%	3.11%	7.05%	2.64%	2.46%	05-03-2026							30-11-2025	1.84	1.50	0	0.980	-77	20-02-2026	9	91	0	0	33	0	50,256,230	100.00	0	18.24	2.25	70	22					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10		EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTASCE	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898	04-03-2026	81.1700	EUR	-1.93%	100 EUR	5.75%	-0.83%	1.25%	0.97%	2.14%	4.39%	4.83%	4.99%	5.08%	6.45%	31.05.2025	0.43%	6.00%	4.06%	18.44%	7.45%	8.37%	6.29%	5.99%	5.42%	1.85%	05-03-2026							31-12-2025	2.15	1.85	0	0.110	-42	23-02-2026	5	95	0	0	68	0	182,311,352	100.00	0	17.50	2.47	34	60					EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC	FTASCU	USD	0.3901%	11.81%	8.60%	0.87	1.00	-3.17%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.1342%	-6.37%	-11.42%	0.81	0.85	3.30%	2/3		EQ-ASPAC-SC	FTASCU	USD	0.0923%	13.17%	14.22%	0.82	0.99	1.11%	2/3
FTASCUY	Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD	04-03-2026	67.0900	USD	-1.74%	1,000 USD	5.75%	-2.36%	1.21%	0.87%	4.57%	14.53%	7.63%	4.18%	5.31%	6.86%	31.05.2025	0.59%	7.46%	2.55%	23.73%	4.99%	8.95%	4.82%	6.91%	4.51%	2.29%	05-03-2026	01-07-2024	0.255	ročne	1	0.255	0.37%	31-12-2025	2.15	1.85	0	0.110	-42	23-02-2026	5	95	0	0	68	0	90,191,504	100.00	0	17.50	2.47	34	60					EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC
FTASE	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	04-03-2026	29.5500	EUR	-1.96%	100 EUR	3.00%	-0.87%	1.13%	0.72%	1.76%	3.87%	4.31%	4.47%	4.55%	5.91%	31.05.2025	0.38%	5.99%	3.55%	18.40%	6.91%	8.25%	5.75%	5.86%	4.89%	1.79%	05-03-2026							31-12-2025	2.71	2.35	0	0.110	-42	25-02-2026	5	95	0	0	68	0	17,416,711	100.00	0	17.50	2.47	34	60					EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC
FTASCU	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898	04-03-2026	69.2500	USD	-1.75%	1,000 USD	5.75%	-2.46%	1.21%	0.89%	4.06%	14.52%	8.03%	4.41%	5.48%	7.05%	31.05.2025	0.63%	7.55%	2.92%	24.16%	5.17%	8.87%	4.95%	7.06%	4.62%	2.30%	05-03-2026							31-12-2025	2.15	1.85	0	0.110	-42	23-02-2026	5	95	0	0	68	0	144,169,059	100.00	0	17.50	2.47	34	60					EQ-ASPAC-SC	FTASCU	USD	0.3675%	13.10%	11.17%	0.94	1.08	-2.91%	3/3	EQ-ASPAC-SC	FTASCU	USD	2.1319%	8.66%	4.91%	0.92	1.17	-4.86%	3/3	EQ-ASPAC-SC	FTASCU	USD	1.8344%	-12.02%	-13.18%	0.88	1.08	-0.07%	2/3	EQ-ASPAC-SC	FTASCU	USD	1.0263%	26.67%	33.77%	0.81	1.04	6.19%	1/3	EQ-ASPAC-SC	FTASCU	USD	0.3901%	11.81%	8.60%	0.87	1.00	-3.17%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.1342%	-6.37%	-11.42%	0.81	0.85	3.30%	2/3		EQ-ASPAC-SC	FTASCU	USD	0.0923%	13.17%	14.22%	0.82	0.99	1.11%	2/3
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	04-03-2026	54.3600	EUR	-1.81%	100 EUR	3.00%	-4.58%	-9.75%	-10.91%	-15.00%	-11.29%	4.10%	5.15%	7.23%	6.58%	31.05.2025	0.91%	6.44%	11.84%	22.64%	13.84%	8.08%	10.67%	8.38%	7.87%	2.67%	05-03-2026							30-11-2025	2.60	2.25	0	0.180	-40	20-02-2026	2	98	0	0	51	0	99,617,198	100.09	-0.09	28.13	3.32	84	14					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND											EQ-IND
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	04-03-2026	63.0700	EUR	-1.82%	100 EUR	5.75%	-4.53%	-9.58%	-10.58%	-14.52%	-10.63%	4.88%	5.95%	8.04%	7.39%	31.05.2025	0.98%	6.44%	12.68%	22.80%	14.69%	8.25%	11.50%	8.66%	8.68%	2.80%	05-03-2026							30-11-2025	1.80	1.50	0	0.180	-40	20-02-2026	2	98	0	0	51	0	381,444,010	100.09	-0.09	28.13	3.32	84	14					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9		EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	04-03-2026	52.1100	USD	-1.64%	1,000 USD	3.00%	-6.06%	-9.78%	-11.01%	-12.98%	-2.69%	7.28%	4.57%	7.63%	7.19%	31.05.2025	1.07%	6.49%	10.46%	26.56%	11.35%	7.59%	9.34%	9.62%	7.05%	2.75%	05-03-2026							30-11-2025	2.60	2.25	0	0.180	-40	20-02-2026	2	98	0	0	51	0	42,471,108	100.09	-0.09	28.13	3.32	84	14					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND											EQ-IND
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	04-03-2026	93.0100	EUR	-1.82%	100 EUR	5.75%	-4.53%	-9.58%	-10.58%	-14.52%	-10.63%	4.88%	5.94%	8.04%	7.39%	31.05.2025	0.98%	6.44%	12.68%	22.81%	14.70%	8.25%	11.51%	8.65%	8.68%	2.80%	05-03-2026			ročne				31-12-2025	1.80	1.50	0	0.180	-40	21-02-2026	2	98	0	0	51	0	43,722,323	100.09	-0.09	28.13	3.32	84	14					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND											EQ-IND
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	04-03-2026	80.8700	GBP	-1.75%	1,000 GBP	5.75%	-3.76%	-9.95%	-10.28%	-11.58%	-6.30%	4.36%	6.14%	8.21%	8.66%	31.05.2025	0.93%	5.66%	12.00%	19.24%	14.01%	7.30%	10.82%	8.01%	9.23%	2.89%	05-03-2026			ročne				30-11-2025	1.80	1.50	0	0.180	-40	12-02-2026	2	98	0	0	51	0	6,439,546	100.09	-0.09	28.13	3.32	84	14					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND											EQ-IND
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	04-03-2026	60.7000	USD	-1.62%	1,000 USD	5.75%	-6.60%	-9.62%	-10.67%	-12.30%	-1.95%	8.09%	5.35%	8.45%	7.99%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	05-03-2026							30-11-2025	1.80	1.50	0	0.180	-40	20-02-2026	2	98	0	0	51	0	706,879,307	100.09	-0.09	28.13	3.32	84	14					EQ-IND	FTI	INR	4.1666%	20.48%	18.99%	0.92	1.09	-3.02%	5/6	EQ-IND	FTI	INR	5.8262%	10.48%	12.06%	0.94	1.10	1.10%	3/6	EQ-IND	FTI	INR	6.2717%	-4.08%	-6.32%	0.86	0.96	-2.67%	5/7	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9		EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	04-03-2026	23.3000	USD	2.37%	1,000 USD	5.75%	-8.12%	8.22%	9.80%	20.98%	35.39%	28.94%	-4.77%	-1.29%	1.74%	31.05.2025	0.33%	17.29%	-8.44%	65.75%	-17.26%	8.06%	-9.92%	4.93%	-5.73%	4.20%	05-03-2026							30-11-2025	2.77	2.10	0	0.060	-31	21-02-2026	1	99	0	0	37	0	34,699,545	100.00	0	9.09	1.51	27	72					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTEE	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	04-03-2026	17.5100	EUR	2.16%	100 EUR	3.00%	-6.71%	8.09%	9.64%	17.67%	22.79%	24.47%	-4.70%	-2.14%	0.68%	31.05.2025	0.16%	16.10%	-8.07%	63.04%	-16.30%	7.46%	-9.51%	4.60%	-5.75%	3.80%	05-03-2026							30-11-2025	3.26	2.60	0	0.060	-31	19-02-2026	2	98	0	0	37	0	7,171,338	100.00	0	8.10	1.36	27	71					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE											EQ-CEE
FTEEYE	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	04-03-2026	18.2000	EUR	2.13%	100 EUR	5.75%	-6.71%	8.20%	9.84%	15.78%	20.93%	21.61%	-5.83%	-2.84%	0.32%	31.05.2025	-0.02%	15.97%	-9.99%	60.28%	-16.81%	7.45%	-9.69%	4.57%	-5.70%	4.01%	05-03-2026	01-07-2025	0.316	ročne	1	0.316	1.77%	30-11-2025	2.77	2.10	0	0.060	-31	20-02-2026	1	99	0	0	37	0	905,771	100.00	0	9.09	1.51	27	72					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE											EQ-CEE
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	04-03-2026	20.0300	EUR	2.14%	100 EUR	5.75%	-7.31%	8.21%	9.87%	17.48%	23.41%	25.10%	-4.23%	-1.65%	1.18%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	05-03-2026	01-12-1999	0.036		1			30-11-2025	2.76	2.10	0	0.060	-31	12-02-2026	2	98	0	0	37	0	103,018,808	100.00	0	8.10	1.36	27	71					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9	EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	04-03-2026	10.8100	EUR	-0.09%	100 EUR	5.75%	6.82%	23.12%	36.49%	47.07%	43.37%	11.92%	18.95%	10.02%	7.57%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	05-03-2026							31-12-2025	1.82	1.50	0	0.170	-26	21-02-2026	2	97	1	0	89	0	36,339,742	100.10	-0.10	14.74	2.01	44	52					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6		EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	04-03-2026	12.5700	USD	0.16%	1,000 USD	5.75%	5.19%	23.11%	36.33%	50.54%	57.32%	15.35%	18.28%	10.45%	8.17%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	05-03-2026			ročne				31-12-2025	1.82	1.50	0	0.170	-26	21-02-2026	2	97	1	0	89	0	3,252,794	100.10	-0.10	14.74	2.01	44	52					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	04-03-2026	9.3800	EUR	-0.11%	100 EUR	3.00%	6.71%	22.94%	35.94%	46.11%	42.34%	11.10%	18.06%	9.22%	6.77%	31.05.2025	-0.03%	9.28%	11.68%	29.90%	18.78%	18.38%	7.43%	9.55%	3.05%	3.12%	05-03-2026							31-12-2025	2.59	2.25	0	0.170	-26	21-02-2026	2	97	1	0	89	0	44,761,501	100.10	-0.10	14.74	2.01	44	52					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT
FTNREH	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	04-03-2026	8.3500	EUR	0.12%	100 EUR	5.75%	5.03%	22.43%	34.89%	47.27%	53.49%	12.40%	15.12%	7.98%	5.67%	31.05.2025	-0.07%	9.83%	6.51%	19.20%	13.97%	16.38%	4.57%	9.54%	0.67%	2.58%	05-03-2026	01-07-2025	0.020	ročne	1	0.020	0.24%	31-12-2025	1.84	1.50	0	0.310	-26	26-02-2026	2	97	1	0	89	0	3,500,516	100.10	-0.10	14.74	2.01	44	52					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	04-03-2026	12.5700	USD	0.16%	1,000 USD	5.75%	5.19%	23.11%	36.33%	50.90%	57.32%	15.35%	18.32%	10.45%	8.19%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	05-03-2026							31-12-2025	1.82	1.50	0	0.170	-26	21-02-2026	2	97	1	0	89	0	143,671,646	100.10	-0.10	14.74	2.01	44	52					EQ-SEC-MAT	FTNRFU	USD	0.3675%	11.91%	-10.58%	0.92	1.54	-28.78%	3/3	EQ-SEC-MAT	FTNRFU	USD	2.1319%	18.04%	9.25%	0.88	1.60	-18.41%	4/4	EQ-SEC-MAT	FTNRFU	USD	1.8344%	-20.05%	-24.58%	0.87	1.36	3.38%	1/4	EQ-SEC-MAT	FTNRFU	USD	1.0263%	16.07%	0.80%	0.84	1.54	-23.43%	4/4	EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6		EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
INGIUSHD	Goldman Sachs US Equity Income - X Cap USD	03-03-2026	987.4600	USD	-0.95%	1,000 USD	5.00%	-1.60%	-0.44%	1.81%	8.98%	5.79%	13.30%	10.90%	10.01%	10.15%	31.05.2025	0.83%	6.61%	10.68%	16.90%	10.15%	4.66%	9.26%	5.31%	8.77%	1.88%	05-03-2026							30-06-2025	2.30	2.00	0	0.109	-25	12-02-2026	1	99	0	0	38	0	60,647,317	100.23	-0.23	23.54	4.51	87	12					EQ-HD-US										EQ-HD-US										EQ-HD-US	INGIUSHD	USD	1.8344%	-9.54%	-9.43%	0.99	1.01	0.24%	1/2	EQ-HD-US	INGIUSHD	USD	1.0263%	9.18%	11.55%	0.97	0.97	2.59%	1/2	EQ-HD-US	INGIUSHD	USD	0.3901%	25.90%	29.19%	0.97	1.08	1.29%	2/3	EQ-HD-US	INGIUSHD	USD	0.1342%	-11.23%	-5.40%	0.97	1.08	-5.41%	3/3		EQ-HD-US	INGIUSHD	USD	0.0923%	13.12%	13.24%	0.97	0.96	0.68%	2/3
FTLAUY	Franklin Templeton - Templeton Latin America Fund A(Ydis)USD	04-03-2026	65.6300	USD	2.55%	1,000 USD	5.75%	2.00%	14.34%	33.53%	34.41%	59.18%	12.76%	6.43%	2.24%	4.77%	31.05.2025	-0.04%	10.46%	-3.71%	22.08%	-1.43%	8.28%	-2.54%	4.64%	-0.28%	3.87%	05-03-2026	01-07-2025	1.578	ročne	1	1.578	2.47%	30-11-2025	2.24	1.90	0	0.040	-17	18-02-2026	5	95	0	0	31	0	497,922,489	100.00	0	10.05	1.75	58	24					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM											EQ-LATAM
FTLAEY	Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR	04-03-2026	56.4100	EUR	2.36%	100 EUR	5.75%	1.37%	14.40%	33.67%	30.91%	45.09%	9.44%	7.02%	1.85%	4.18%	31.05.2025	-0.25%	8.91%	-2.27%	21.34%	0.75%	8.69%	-1.24%	4.30%	0.42%	3.62%	05-03-2026	01-07-2025	1.340	ročne	1	1.340	2.43%	31-12-2025	2.24	1.90	0	0.040	-17	21-02-2026	3	97	0	0	32	0	8,441,351	100.06	-0.06	10.76	1.95	69	23					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM											EQ-LATAM
FTLAG	Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP	04-03-2026	49.2900	GBP	2.43%	1,000 GBP	5.75%	2.18%	13.94%	34.12%	35.41%	52.08%	8.90%	7.22%	2.01%	5.42%	31.05.2025	-0.28%	8.76%	-2.54%	22.41%	0.15%	8.13%	-1.82%	4.11%	1.19%	5.49%	05-03-2026	01-07-2025	1.154	ročne	1	1.154	2.40%	30-11-2025	2.27	1.90	0	0.040	-17	20-02-2026	3	97	0	0	32	0	423,614	100.06	-0.06	10.76	1.95	69	23					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM											EQ-LATAM
FTLAF	Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491	04-03-2026	92.9200	USD	2.55%	1,000 USD	5.75%	-0.20%	14.35%	33.54%	38.34%	64.29%	17.46%	10.73%	5.47%	7.35%	31.05.2025	0.45%	10.53%	1.51%	23.93%	2.60%	9.12%	0.27%	5.60%	1.95%	3.96%	05-03-2026							30-11-2025	2.24	1.90	0	0.040	-17	19-02-2026	5	95	0	0	31	0	96,734,582	100.00	0	10.05	1.75	58	24					EQ-LATAM	FTLAF	USD	0.3675%	-4.69%	-6.66%	0.95	1.08	-1.54%	3/8	EQ-LATAM	FTLAF	USD	2.1319%	16.86%	19.72%	0.92	1.07	1.89%	3/7	EQ-LATAM	FTLAF	USD	1.8344%	-8.13%	-7.81%	0.89	1.09	1.24%	4/7	EQ-LATAM	FTLAF	USD	1.0263%	25.80%	25.83%	0.93	1.01	-0.31%	3/7	EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9	EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9		EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
FTLAEU	Franklin Templeton - Templeton Latin America Fund A (ACC) EUR	04-03-2026	12.4000	EUR	2.31%	100 EUR	5.75%	3.42%	14.39%	33.62%	34.93%	49.58%	13.95%	11.33%	5.06%	6.74%	31.05.2025	0.24%	9.17%	3.06%	23.63%	4.90%	9.66%	1.59%	5.02%	2.67%	3.59%	05-03-2026							31-12-2025	2.25	1.90	0	0.040	-17	25-02-2026	3	97	0	0	32	0	9,048,360	100.06	-0.06	10.76	1.95	69	23					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9	EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9		EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
FTUSGA	Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD	04-03-2026	15.9800	USD	-0.06%	1,000 USD	5.00%	1.14%	1.65%	3.10%	6.75%	5.48%	3.82%	-0.48%	0.47%	0.26%	31.05.2025	0.02%	3.47%	-1.67%	9.66%	-3.24%	2.18%	-1.34%	0.65%	-0.80%	0.70%	05-03-2026							30-11-2025	1.47	0.90	0	0.020	-16	19-02-2026	0	0	100	0	0	534	12,147,050	104.84	-4.84					4.73	5.43	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD											BOND-GOV-USD
FTUSGU	Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD	04-03-2026	11.6000	USD	-0.09%	1,000 USD	5.00%	1.22%	1.75%	3.29%	6.91%	5.74%	4.04%	-0.27%	0.68%	0.46%	31.05.2025	0.03%	3.47%	-1.47%	9.66%	-3.05%	2.20%	-1.15%	0.66%	-0.60%	0.71%	05-03-2026							31-12-2025	1.01	0.70	0	0.020	-16	25-02-2026	0	0	100	0	0	529	80,922,815	102.41	-2.41					4.69	5.39	100	-0	BOND-GOV-USD	FTUSGU	USD	0.3675%	8.40%	2.63%	0.49	0.17	0.90%	3/4	BOND-GOV-USD	FTUSGU	USD	2.1319%	7.83%	4.84%	0.75	0.25	1.27%	1/4	BOND-GOV-USD	FTUSGU	USD	1.8344%	0.99%	-0.26%	0.89	0.80	-1.41%	3/3	BOND-GOV-USD	FTUSGU	USD	1.0263%	0.97%	0.11%	0.84	0.75	-0.88%	3/3	BOND-GOV-USD										BOND-GOV-USD											BOND-GOV-USD
NNCECZ	Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)	03-03-2026	368.9700	CZK	0.87%	25,000 CZK	5.00%	6.88%	14.35%	21.21%	23.32%	25.82%	7.92%	10.18%	8.01%	5.42%	31.05.2025	-0.43%	5.75%	0.69%	19.57%	9.07%	11.89%	5.90%	4.38%	2.68%	1.67%	05-03-2026							30-06-2025	1.67	1.30	0	0.553	-13	26-02-2026	49	0	49	2	0	8	924,421,330	101.22	-1.22					3.48	0.24			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC											COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
INGICEE	Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)	03-03-2026	202.3800	EUR	0.82%	100 EUR	5.00%	6.74%	14.16%	20.78%	22.48%	24.86%	6.57%	7.97%	6.40%	4.58%	31.05.2025	-0.62%	5.82%	-2.03%	19.35%	6.57%	11.82%	4.29%	3.99%	1.76%	1.95%	05-03-2026							30-06-2025	1.37	1.00	0	0.217	-13	24-02-2026	49	0	49	2	0	8	1,010,119	101.22	-1.22					3.48	0.24			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC	INGICEE	USD	0.3901%	12.29%	14.07%	0.82	1.35	-2.40%	6/10	COM-ALSEC	INGICEE	USD	0.1342%	-42.65%	-37.30%	0.88	1.49	12.99%	2/10		COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
FTIAU	Franklin Templeton - Franklin Income Fund A (acc) USD	04-03-2026	16.3500	USD	0.18%	1,000 USD	5.75%	0.86%	4.47%	7.50%	12.60%	12.91%	8.30%	6.17%	5.63%	6.21%	31.05.2025	0.33%	4.80%	3.22%	11.02%	3.85%	3.26%	3.94%	2.54%	4.08%	1.26%	05-03-2026							31-12-2025	1.67	1.35	0	0.320	-11	01-03-2026	4	41	55	0	63	278	407,781,498	100.03	-0.03	15.79	2.78	24	4	6.29	4.87	33	67	BAL-TR-USD	FTIAU	USD	0.3675%	5.48%	2.07%	0.84	1.55	-6.24%	16/20	BAL-TR-USD	FTIAU	USD	2.1319%	10.93%	13.91%	0.80	1.43	-0.84%	10/18	BAL-TR-USD	FTIAU	USD	1.8344%	-6.75%	-7.77%	0.72	1.29	1.49%	5/16	BAL-TR-USD	FTIAU	USD	1.0263%	9.54%	8.84%	0.69	1.16	-2.07%	11/14	BAL-TR-USD			0.3901%	5.02%	21.27%	0.94	1.06	15.96%	1/4	BAL-TR-USD			0.1342%	-13.27%	-3.60%	0.91	1.10	-9.31%	5/5		BAL-TR-USD
FTINNEH	Franklin Templeton - Franklin Income Fund N (Mdis) EUR H1	04-03-2026	6.1100	EUR	0.16%	100 EUR	3.00%	-0.16%	1.83%	2.00%	2.86%	0.49%	-	-	-	-												05-03-2026	02-02-2026	0.082	mesačne	2	0.492	8.07%	31-12-2025	2.17	1.85	0	0.430	-11	23-02-2026	4	41	55	0	63	278	31,632,381	100.03	-0.03	15.79	2.78	24	4	6.29	4.87	33	67	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTSIE	Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1	04-03-2026	11.5300	EUR	0.09%	100 EUR	5.00%	0.26%	0.44%	1.14%	3.41%	3.32%	3.70%	-0.46%	0.20%	0.54%	31.05.2025	0.13%	2.82%	-1.19%	12.36%	-2.61%	2.33%	-1.36%	1.41%	-0.97%	0.62%	05-03-2026							31-12-2025	1.35	1.25	0	0.180	-11	25-02-2026	-12	0	112	0	4	616	15,280,707	117.60	-17.60	17.64	0.98			5.75	3.90	48	52	BOND-EUR	FTSIE	EUR	-0.5748%	3.41%	2.35%	0.86	1.39	-2.60%	17/24	BOND-EUR	FTSIE	EUR	-0.4977%	5.49%	5.94%	0.63	0.74	2.00%	4/21	BOND-EUR	FTSIE	EUR	-0.4457%	-4.82%	-5.43%	0.55	0.67	-2.06%	15/19	BOND-EUR	FTSIE	EUR	-0.4268%	3.12%	0.71%	0.58	0.73	-1.44%	9/17	BOND-EUR	FTSIE	EUR	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16	BOND-EUR	FTSIE	EUR	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-EUR	FTSIE	EUR	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTSIFE	Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613	04-03-2026	15.6200	EUR	-0.06%	100 EUR	5.00%	1.89%	0.90%	2.23%	2.70%	-3.76%	2.63%	2.11%	1.86%	2.09%	31.05.2025	0.15%	3.20%	2.38%	7.80%	1.51%	1.97%	2.09%	1.17%	1.98%	1.68%	05-03-2026							31-12-2025	1.35	1.25	0	0.070	-11	21-02-2026	-12	0	112	0	4	616	20,816,279	117.60	-17.60	17.64	0.98			5.75	3.90	48	52	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16	BOND-GLB	FTSIF	USD	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-GLB	FTSIF	USD	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTSIF	Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613	04-03-2026	18.1500	USD	0.11%	1,000 USD	5.00%	0.33%	0.83%	2.14%	4.79%	5.58%	5.77%	1.53%	2.24%	2.67%	31.05.2025	0.31%	2.77%	0.97%	12.33%	-0.68%	2.63%	0.68%	1.37%	1.18%	0.73%	05-03-2026							31-12-2025	1.35	1.25	0	0.070	-11	21-02-2026	-12	0	112	0	4	616	119,362,014	117.60	-17.60	17.64	0.98			5.75	3.90	48	52	BOND-GLB	FTSIF	USD	0.3675%	5.48%	3.87%	0.81	1.13	-2.27%	16/17	BOND-GLB	FTSIF	USD	2.1319%	8.50%	9.20%	0.55	0.44	4.28%	4/16	BOND-GLB	FTSIF	USD	1.8344%	-4.07%	-2.80%	0.45	0.34	-2.61%	11/14	BOND-GLB	FTSIF	USD	1.0263%	6.49%	3.25%	0.41	0.27	0.75%	6/13	BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16	BOND-GLB	FTSIF	USD	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-GLB	FTSIF	USD	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	04-03-2026	40.4900	EUR	1.38%	100 EUR	3.00%	1.20%	-3.80%	1.86%	11.02%	12.38%	20.26%	8.86%	14.84%	17.16%	31.05.2025	1.37%	11.71%	9.07%	44.34%	6.89%	6.65%	14.75%	5.32%	16.20%	4.97%	05-03-2026							30-11-2025	2.56	2.25	0	0.030	-10	19-02-2026	1	99	0	0	73	0	470,822,789	100.04	-0.04	29.00	8.33	79	14					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	04-03-2026	59.1600	USD	1.60%	1,000 USD	5.75%	2.71%	-3.65%	2.16%	13.53%	24.23%	24.88%	9.07%	16.13%	18.70%	31.05.2025	1.59%	11.47%	9.45%	49.77%	5.45%	7.56%	14.07%	6.22%	16.20%	5.43%	05-03-2026							30-11-2025	1.78	1.50	0	0.030	-10	18-02-2026	1	99	0	0	73	0	5,382,662,505	100.04	-0.04	29.00	8.33	79	14					EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTU	Franklin Templeton - Franklin Technology Fund N(acc)USD	04-03-2026	47.0700	USD	1.60%	100,000 EUR	3.00%	-0.34%	-3.82%	1.77%	13.70%	23.32%	23.95%	8.26%	15.27%	17.81%	31.05.2025	2.08%	25.06%	-1.87%	56.13%	-2.31%	13.99%	7.89%	7.38%	11.43%	6.55%	05-03-2026							30-11-2025	2.56	2.25	0	0.030	-10	19-02-2026	1	99	0	0	73	0	432,184,768	100.04	-0.04	29.00	8.33	79	14					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	04-03-2026	50.9300	EUR	1.39%	100 EUR	5.75%	1.27%	-3.63%	2.25%	11.64%	13.25%	21.17%	9.69%	15.70%	18.04%	31.05.2025	1.44%	11.71%	9.89%	44.66%	7.70%	6.79%	15.61%	5.51%	17.08%	5.20%	05-03-2026							31-12-2025	1.78	1.50	0	0.030	-10	21-02-2026	-0	100	0	0	74	0	1,814,700,619	100.52	-0.52	28.62	8.03	80	14					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	04-03-2026	31.0300	USD	0.10%	1,000 USD	5.75%	-3.93%	6.16%	6.01%	16.22%	22.89%	19.90%	11.48%	8.02%	7.33%	31.05.2025	0.83%	6.58%	7.40%	28.91%	6.00%	6.50%	3.90%	8.57%	2.56%	1.73%	05-03-2026							31-12-2025	2.53	2.10	0	0.080	-9	23-02-2026	0	100	0	0	60	0	68,004,125	100.05	-0.05	8.93	1.55	46	54					EQ-GFM	FTFMU	USD	0.3675%	6.88%	-0.03%	0.94	0.80	-5.59%	2/2	EQ-GFM	FTFMU	USD	2.1319%	10.61%	7.22%	0.82	0.65	-0.39%	2/2	EQ-GFM	FTFMU	USD	1.8344%	-20.18%	-20.08%	0.76	0.56	-9.51%	2/2	EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2	EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTFMEH	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	04-03-2026	14.9100	EUR	0.07%	100 EUR	5.75%	-4.12%	5.52%	4.85%	14.25%	19.95%	17.55%	9.14%	5.74%	4.95%	31.05.2025	0.66%	6.64%	5.03%	29.11%	3.74%	6.05%	1.68%	8.06%	0.21%	1.44%	05-03-2026							31-12-2025	2.62	2.10	0	0.100	-9	24-02-2026	0	100	0	0	60	0	15,695,629	100.05	-0.05	8.93	1.55	46	54					EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTFMG	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP	04-03-2026	34.9700	GBP	-0.03%	1,000 GBP	5.75%	-1.74%	5.75%	6.45%	15.87%	15.76%	14.38%	11.50%	7.09%	7.14%	31.05.2025	0.57%	5.71%	7.16%	20.49%	7.42%	6.30%	4.12%	6.96%	3.32%	1.69%	05-03-2026	01-07-2025	0.436	ročne	1	0.436	1.25%	31-12-2025	2.52	2.10	0	0.100	-9	23-02-2026	0	100	0	0	60	0	2,594,456	100.05	-0.05	8.93	1.55	46	54					EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM											EQ-GFM
FTFM	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	04-03-2026	36.3700	EUR	-0.11%	100 EUR	5.75%	-2.55%	6.16%	6.10%	13.62%	12.01%	16.35%	12.11%	7.62%	6.73%	31.05.2025	0.68%	6.08%	8.70%	25.32%	8.37%	6.85%	5.15%	7.65%	3.36%	2.10%	05-03-2026							31-12-2025	2.53	2.10	0	0.100	-9	23-02-2026	0	100	0	0	60	0	84,933,142	100.05	-0.05	8.93	1.55	46	54					EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTFMUY	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD	04-03-2026	26.7000	USD	0.07%	1,000 USD	5.75%	-4.03%	6.12%	5.99%	14.69%	21.14%	18.44%	10.65%	7.30%	6.45%	31.05.2025	0.79%	6.55%	6.59%	27.95%	5.66%	6.46%	3.50%	8.38%	1.99%	1.74%	05-03-2026	01-07-2025	0.343	ročne	1	0.343	1.29%	31-12-2025	2.52	2.10	0	0.080	-9	23-02-2026	0	100	0	0	60	0	6,674,592	100.05	-0.05	8.93	1.55	46	54					EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM											EQ-GFM
FTFMNE	Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR	04-03-2026	33.3500	EUR	-0.09%	100 EUR	3.00%	-2.57%	6.04%	5.84%	13.20%	11.46%	-	-	-	-												05-03-2026							31-12-2025	3.03	2.60	0	0.100	-9	23-02-2026	0	100	0	0	60	0	16,591,297	100.05	-0.05	8.93	1.55	46	54					EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM											EQ-GFM
FTBDFEH	Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1	03-03-2026	16.8000	EUR	-2.78%	100 EUR	5.75%	-1.52%	0.72%	32.60%	55.27%	49.87%	19.20%	3.79%	6.90%	-	31.05.2025	0.57%	8.26%	3.21%	31.39%	-2.24%	6.01%					05-03-2026							31-12-2025	1.79	1.50	0	0.160	-7	05-03-2026	2	98	0	0	83	0	17,613,372	101.65	-1.65	16.83	5.48	23	68					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC
FTBDNCH	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	04-03-2026	22.2800	CHF	1.78%	1,000 CHF	5.75%	1.09%	1.32%	33.25%	55.48%	49.43%	17.26%	3.28%	5.85%	5.95%	31.05.2025	0.44%	8.07%	1.27%	29.81%	-3.27%	5.39%	0.09%	4.68%	0.06%	2.80%	05-03-2026							31-12-2025	1.82	1.50	0	0.130	-7	28-02-2026	2	98	0	0	83	0	2,404,349	101.65	-1.65	16.83	5.48	23	68					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC		CHF	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC		CHF	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC
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Akcie - Switzerland
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