Fund list

category Use CTRL+click to select multiple

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
FTJAPNE	Franklin Templeton - Franklin Japan Fund N (Acc) EUR	13-01-2026	10.6100	EUR	-0.19%	100 EUR	3.00%	7.50%	8.27%	19.08%	34.30%	-	-	-	-	-												16-01-2026							31-10-2025	2.63	2.25	0	0.980	-77	11-01-2026	5	92	3	0	31	0	19,907,328	100.19	-0.19	16.84	1.99	70	22					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	15-01-2026	2,445.6599	JPY	1.50%	150,000 JPY	5.75%	10.21%	17.95%	30.44%	54.24%	49.33%	32.11%	20.12%	16.59%	11.97%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	17-01-2026							31-10-2025	1.84	1.50	0	0.975	-77	09-01-2026	5	92	3	0	31	0	23,685,103,265	100.19	-0.19	16.84	1.99	70	22					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
FTTJF	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	13-01-2026	15.0600	USD	-0.07%	1,000 USD	5.75%	7.80%	9.29%	19.15%	38.67%	47.07%	22.02%	9.56%	10.26%	8.18%	31.05.2025	1.27%	7.93%	7.87%	25.84%	3.49%	6.81%	3.11%	7.05%	2.64%	2.46%	16-01-2026							31-10-2025	1.84	1.50	0	0.980	-77	14-01-2026	5	92	3	0	31	0	46,596,771	100.19	-0.19	16.84	1.99	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
FTFE	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	13-01-2026	12.8600	EUR	-0.16%	100 EUR	5.75%	7.62%	8.52%	19.52%	35.08%	29.38%	19.11%	10.46%	9.95%	7.41%	31.05.2025	1.06%	6.26%	8.84%	18.50%	5.62%	5.39%	4.31%	6.03%	3.38%	2.39%	16-01-2026							31-10-2025	1.84	1.50	0	0.980	-77	14-01-2026	5	92	3	0	31	0	22,652,170	100.19	-0.19	16.84	1.99	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
FTASCU	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898	15-01-2026	69.2100	USD	0.60%	1,000 USD	5.75%	3.27%	0.64%	-1.09%	16.59%	10.01%	8.56%	5.54%	6.73%	7.69%	31.05.2025	0.63%	7.55%	2.92%	24.16%	5.17%	8.87%	4.95%	7.06%	4.62%	2.30%	17-01-2026							30-09-2025	2.15	1.85	0	0.110	-42	04-12-2025	1	99	0	0	65	0	144,436,363	100.58	-0.58	17.63	2.40	32	65					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
FTASCE	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898	15-01-2026	81.3800	EUR	0.96%	100 EUR	5.75%	2.25%	0.99%	-0.15%	13.37%	-0.82%	6.09%	6.38%	6.47%	7.04%	31.05.2025	0.43%	6.00%	4.06%	18.44%	7.45%	8.37%	6.29%	5.99%	5.42%	1.85%	16-01-2026							30-09-2025	2.15	1.85	0	0.110	-42	04-12-2025	1	99	0	0	65	0	187,817,160	100.58	-0.58	17.63	2.40	32	65					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
FTASE	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	15-01-2026	29.6500	EUR	0.95%	100 EUR	3.00%	4.55%	0.88%	-0.40%	12.95%	-1.30%	5.57%	5.85%	5.93%	6.50%	31.05.2025	0.38%	5.99%	3.55%	18.40%	6.91%	8.25%	5.75%	5.86%	4.89%	1.79%	16-01-2026							30-09-2025	2.71	2.35	0	0.110	-42	07-12-2025	1	99	0	0	65	0	17,401,687	100.58	-0.58	17.63	2.40	32	65					EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC
FTASCUY	Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD	15-01-2026	67.0600	USD	0.60%	1,000 USD	5.75%	3.26%	0.65%	-0.70%	16.61%	11.73%	8.15%	5.31%	6.56%	7.51%	31.05.2025	0.59%	7.46%	2.55%	23.73%	4.99%	8.95%	4.82%	6.91%	4.51%	2.29%	16-01-2026	01-07-2024	0.255	ročne	1	0.255	0.38%	30-09-2025	2.15	1.85	0	0.110	-42	04-12-2025	1	99	0	0	65	0	89,483,933	100.58	-0.58	17.63	2.40	32	65					EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	15-01-2026	65.9500	USD	0.06%	1,000 USD	5.75%	-1.24%	-3.72%	-6.00%	0.27%	-2.21%	10.23%	8.19%	9.50%	9.15%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	16-01-2026							31-10-2025	1.80	1.50	0	0.180	-40	14-01-2026	1	99	0	0	48	0	770,817,892	100.19	-0.19	30.90	3.40	85	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
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	15-01-2026	87.8800	GBP	0.47%	1,000 GBP	5.75%	-1.26%	-3.61%	-5.94%	0.65%	-9.61%	6.99%	8.52%	8.90%	9.84%	31.05.2025	0.93%	5.66%	12.00%	19.24%	14.01%	7.30%	10.82%	8.01%	9.23%	2.89%	16-01-2026			ročne				31-10-2025	1.80	1.50	0	0.180	-40	29-12-2025	1	99	0	0	48	0	7,255,123	100.19	-0.19	30.90	3.40	85	14					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND											EQ-IND
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	15-01-2026	59.3000	EUR	0.41%	100 EUR	3.00%	-0.07%	-3.58%	-6.38%	-0.70%	-12.70%	6.92%	8.25%	8.43%	7.67%	31.05.2025	0.91%	6.44%	11.84%	22.64%	13.84%	8.08%	10.67%	8.38%	7.87%	2.67%	16-01-2026							31-10-2025	2.60	2.25	0	0.180	-40	14-01-2026	1	99	0	0	48	0	106,849,315	100.19	-0.19	30.90	3.40	85	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	15-01-2026	68.7400	EUR	0.42%	100 EUR	5.75%	-0.17%	-3.39%	-6.02%	-2.50%	-12.04%	7.73%	9.06%	9.24%	8.48%	31.05.2025	0.98%	6.44%	12.68%	22.80%	14.69%	8.25%	11.50%	8.66%	8.68%	2.80%	16-01-2026							31-10-2025	1.80	1.50	0	0.180	-40	14-01-2026	1	99	0	0	48	0	420,149,449	100.19	-0.19	30.90	3.40	85	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	15-01-2026	56.6800	USD	0.05%	1,000 USD	3.00%	-1.31%	-3.90%	-6.35%	1.52%	-1.67%	9.41%	7.39%	8.69%	8.33%	31.05.2025	1.07%	6.49%	10.46%	26.56%	11.35%	7.59%	9.34%	9.62%	7.05%	2.75%	16-01-2026							31-10-2025	2.60	2.25	0	0.180	-40	14-01-2026	1	99	0	0	48	0	45,426,959	100.19	-0.19	30.90	3.40	85	14					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND											EQ-IND
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	14-01-2026	101.4700	EUR	0.52%	100 EUR	5.75%	-0.08%	-1.91%	-5.16%	-0.04%	-11.96%	7.76%	8.93%	9.42%	8.21%	31.05.2025	0.98%	6.44%	12.68%	22.81%	14.70%	8.25%	11.51%	8.65%	8.68%	2.80%	16-01-2026			ročne				31-10-2025	1.80	1.50	0	0.180	-40	15-01-2026	2	98	0	0	51	0	47,399,987	100.09	-0.09	28.13	3.32	84	14					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND											EQ-IND
FTEEYE	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	15-01-2026	18.4700	EUR	-0.16%	100 EUR	5.75%	8.33%	12.42%	13.73%	28.09%	32.12%	23.90%	-5.47%	-1.72%	1.57%	31.05.2025	-0.02%	15.97%	-9.99%	60.28%	-16.81%	7.45%	-9.69%	4.57%	-5.70%	4.01%	16-01-2026	01-07-2025	0.316	ročne	1	0.316	1.71%	31-10-2025	2.77	2.10	0	0.070	-31	12-01-2026	1	99	0	0	37	0	814,903	100.08	-0.08	7.87	1.28	27	73					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE											EQ-CEE
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	15-01-2026	23.5700	USD	-0.51%	1,000 USD	5.75%	7.53%	12.08%	13.81%	34.38%	51.77%	30.40%	-4.63%	-0.30%	3.06%	31.05.2025	0.33%	17.29%	-8.44%	65.75%	-17.26%	8.06%	-9.92%	4.93%	-5.73%	4.20%	16-01-2026							31-10-2025	2.77	2.10	0	0.060	-31	14-01-2026	1	99	0	0	37	0	32,141,043	100.08	-0.08	7.87	1.28	27	73					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
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	15-01-2026	20.3300	EUR	-0.15%	100 EUR	5.75%	5.83%	12.44%	13.77%	30.66%	33.05%	27.45%	-3.86%	-0.53%	2.44%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	16-01-2026	01-12-1999	0.036		1			31-10-2025	2.76	2.10	0	0.070	-31	29-12-2025	1	99	0	0	37	0	92,090,962	100.08	-0.08	7.87	1.28	27	73					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
FTEE	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	15-01-2026	17.7800	EUR	-0.17%	100 EUR	3.00%	8.28%	12.32%	13.47%	30.16%	34.09%	26.81%	-4.33%	-1.03%	1.93%	31.05.2025	0.16%	16.10%	-8.07%	63.04%	-16.30%	7.46%	-9.51%	4.60%	-5.75%	3.80%	16-01-2026							31-10-2025	3.26	2.60	0	0.070	-31	10-01-2026	1	99	0	0	37	0	6,406,376	100.08	-0.08	7.87	1.28	27	73					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE											EQ-CEE
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	15-01-2026	11.2000	USD	1.27%	1,000 USD	5.75%	9.27%	14.17%	26.98%	45.08%	31.76%	10.02%	17.60%	9.46%	9.24%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	16-01-2026			ročne				31-10-2025	1.82	1.50	0	0.170	-26	15-01-2026	2	97	1	0	89	0	2,911,513	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	15-01-2026	7.4600	EUR	1.22%	100 EUR	5.75%	10.19%	13.37%	25.38%	41.83%	28.40%	7.11%	14.50%	6.99%	6.73%	31.05.2025	-0.07%	9.83%	6.51%	19.20%	13.97%	16.38%	4.57%	9.54%	0.67%	2.58%	16-01-2026	01-07-2025	0.020	ročne	1	0.020	0.27%	30-09-2025	1.84	1.50	0	0.310	-26	08-12-2025	2	97	1	0	88	0	2,478,601	100.00	-0.00	13.92	1.87	45	51					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	14-01-2026	11.2400	USD	1.63%	1,000 USD	5.75%	9.66%	15.52%	27.44%	45.22%	32.24%	10.15%	17.45%	9.59%	8.90%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	16-01-2026							31-10-2025	1.82	1.50	0	0.170	-26	15-01-2026	2	97	1	0	89	0	114,308,003	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
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	15-01-2026	9.6700	EUR	1.68%	100 EUR	5.75%	11.28%	14.57%	27.74%	41.17%	17.07%	7.56%	18.55%	9.21%	8.59%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	16-01-2026							31-10-2025	1.82	1.50	0	0.170	-26	15-01-2026	2	97	1	0	89	0	28,402,283	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
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	15-01-2026	8.4000	EUR	1.69%	100 EUR	3.00%	10.09%	14.44%	27.27%	40.47%	16.18%	6.73%	17.69%	8.39%	7.78%	31.05.2025	-0.03%	9.28%	11.68%	29.90%	18.78%	18.38%	7.43%	9.55%	3.05%	3.12%	16-01-2026							30-11-2025	2.59	2.25	0	0.170	-26	16-01-2026	2	97	1	0	89	0	40,980,255	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
INGIUSHD	Goldman Sachs US Equity Income - X Cap USD	15-01-2026	999.0700	USD	-0.01%	1,000 USD	5.00%	0.89%	0.28%	6.31%	17.94%	10.22%	13.03%	11.26%	11.33%	11.15%	31.05.2025	0.83%	6.61%	10.68%	16.90%	10.15%	4.66%	9.26%	5.31%	8.77%	1.88%	17-01-2026							30-06-2025	2.30	2.00	0	0.109	-25	28-12-2025	1	99	0	0	37	0	65,174,487	100.50	-0.50	23.32	4.59	86	13					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
FTLAEY	Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR	15-01-2026	50.6400	EUR	2.57%	100 EUR	5.75%	7.29%	17.30%	25.66%	31.98%	34.04%	4.88%	2.87%	0.57%	5.13%	31.05.2025	-0.25%	8.91%	-2.27%	21.34%	0.75%	8.69%	-1.24%	4.30%	0.42%	3.62%	16-01-2026	01-07-2025	1.340	ročne	1	1.340	2.71%	31-10-2025	2.24	1.90	0	0.040	-17	14-01-2026	3	97	0	0	30	0	7,694,214	100.34	-0.34	10.05	1.80	60	25					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM											EQ-LATAM
FTLAEU	Franklin Templeton - Templeton Latin America Fund A (ACC) EUR	15-01-2026	11.1400	EUR	2.58%	100 EUR	5.75%	6.50%	17.39%	25.59%	36.19%	38.39%	9.22%	7.03%	3.75%	7.71%	31.05.2025	0.24%	9.17%	3.06%	23.63%	4.90%	9.66%	1.59%	5.02%	2.67%	3.59%	16-01-2026							30-09-2025	2.25	1.90	0	0.040	-17	07-12-2025	3	97	0	0	30	0	8,042,763	100.43	-0.43	9.64	1.70	60	25					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
FTLAUY	Franklin Templeton - Templeton Latin America Fund A(Ydis)USD	15-01-2026	58.7400	USD	0.58%	1,000 USD	5.75%	3.60%	16.90%	24.45%	35.75%	47.74%	7.30%	2.07%	0.83%	5.78%	31.05.2025	-0.04%	10.46%	-3.71%	22.08%	-1.43%	8.28%	-2.54%	4.64%	-0.28%	3.87%	17-01-2026	01-07-2025	1.578	ročne	1	1.578	2.70%	31-10-2025	2.24	1.90	0	0.040	-17	07-01-2026	3	97	0	0	30	0	455,435,779	100.34	-0.34	10.05	1.80	60	25					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	15-01-2026	83.1700	USD	2.21%	1,000 USD	5.75%	6.48%	16.91%	24.47%	40.11%	55.87%	11.77%	6.19%	4.02%	8.39%	31.05.2025	0.45%	10.53%	1.51%	23.93%	2.60%	9.12%	0.27%	5.60%	1.95%	3.96%	16-01-2026							31-10-2025	2.24	1.90	0	0.040	-17	10-01-2026	3	97	0	0	30	0	82,848,547	100.34	-0.34	10.05	1.80	60	25					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
FTLAG	Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP	15-01-2026	44.1200	GBP	2.63%	1,000 GBP	5.75%	6.54%	17.03%	25.41%	34.23%	37.79%	4.16%	2.37%	0.27%	6.45%	31.05.2025	-0.28%	8.76%	-2.54%	22.41%	0.15%	8.13%	-1.82%	4.11%	1.19%	5.49%	16-01-2026	01-07-2025	1.154	ročne	1	1.154	2.68%	31-10-2025	2.27	1.90	0	0.040	-17	12-01-2026	3	97	0	0	30	0	372,976	100.34	-0.34	10.05	1.80	60	25					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM											EQ-LATAM
FTUSGA	Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD	15-01-2026	15.8400	USD	0.00%	1,000 USD	5.00%	0.76%	0.83%	4.83%	5.46%	9.02%	2.52%	-0.80%	0.40%	0.22%	31.05.2025	0.02%	3.47%	-1.67%	9.66%	-3.24%	2.18%	-1.34%	0.65%	-0.80%	0.70%	16-01-2026							31-10-2025	1.47	0.90	0	0.020	-16	10-01-2026	5	0	95	0	0	530	13,763,870	100.03	-0.03					4.65	5.31	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	15-01-2026	11.4900	USD	0.00%	1,000 USD	5.00%	1.06%	0.88%	4.64%	5.61%	9.22%	2.72%	-0.60%	0.60%	0.43%	31.05.2025	0.03%	3.47%	-1.47%	9.66%	-3.05%	2.20%	-1.15%	0.66%	-0.60%	0.71%	16-01-2026							30-09-2025	1.01	0.70	0	0.020	-16	06-12-2025	-0	0	100	0	0	532	77,855,548	105.52	-5.52					4.71	5.46	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)	15-01-2026	336.2800	CZK	-0.42%	25,000 CZK	5.00%	5.12%	7.80%	10.71%	15.40%	13.82%	3.74%	9.19%	6.90%	4.93%	31.05.2025	-0.43%	5.75%	0.69%	19.57%	9.07%	11.89%	5.90%	4.38%	2.68%	1.67%	17-01-2026							30-06-2025	1.67	1.30	0	0.553	-13	08-12-2025	65	0	34	1	0	7	831,862,764	102.99	-2.99					3.70	0.22			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)	15-01-2026	184.7300	EUR	-0.99%	100 EUR	5.00%	5.16%	7.66%	10.23%	14.65%	13.02%	2.35%	7.04%	5.31%	4.11%	31.05.2025	-0.62%	5.82%	-2.03%	19.35%	6.57%	11.82%	4.29%	3.99%	1.76%	1.95%	17-01-2026							30-06-2025	1.37	1.00	0	0.217	-13	05-12-2025	65	0	34	1	0	7	963,266	102.99	-2.99					3.70	0.22			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	13-01-2026	15.9800	USD	0.19%	1,000 USD	5.75%	2.63%	4.44%	6.68%	16.05%	13.25%	7.09%	5.81%	6.04%	6.45%	31.05.2025	0.33%	4.80%	3.22%	11.02%	3.85%	3.26%	3.94%	2.54%	4.08%	1.26%	16-01-2026							30-09-2025	1.65	1.35	0	0.320	-11	14-12-2025	3	43	53	0	63	275	352,764,172	100.14	-0.14	15.55	2.75	27	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	14-01-2026	6.0900	EUR	0.33%	100 EUR	3.00%	2.01%	1.67%	1.33%	6.10%	-	-	-	-	-												16-01-2026	01-12-2025	0.501	mesačne	12	0.501	8.25%	30-09-2025	2.17	1.85	0	0.430	-11	04-12-2025	3	43	53	0	63	275	31,474,651	100.14	-0.14	15.55	2.75	27	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	15-01-2026	11.5200	EUR	0.00%	100 EUR	5.00%	0.61%	0.70%	2.49%	4.73%	5.11%	3.27%	-0.61%	0.47%	0.73%	31.05.2025	0.13%	2.82%	-1.19%	12.36%	-2.61%	2.33%	-1.36%	1.41%	-0.97%	0.62%	16-01-2026							30-09-2025	1.35	1.25	0	0.180	-11	07-12-2025	-4	0	104	0	4	588	14,626,112	117.08	-17.08	16.46	0.90			5.43	3.97	45	55	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	15-01-2026	15.6200	EUR	0.39%	100 EUR	5.00%	1.43%	1.56%	4.27%	3.72%	-4.58%	2.99%	2.17%	2.29%	2.23%	31.05.2025	0.15%	3.20%	2.38%	7.80%	1.51%	1.97%	2.09%	1.17%	1.98%	1.68%	16-01-2026							30-11-2025	1.35	1.25	0	0.070	-11	16-01-2026	-23	0	117	6	3	601	21,186,513	133.13	-33.13	15.54	0.86			5.30	3.88	45	55	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	14-01-2026	18.1000	USD	0.06%	1,000 USD	5.00%	0.67%	1.34%	3.78%	6.85%	7.48%	5.40%	1.38%	2.55%	2.79%	31.05.2025	0.31%	2.77%	0.97%	12.33%	-0.68%	2.63%	0.68%	1.37%	1.18%	0.73%	16-01-2026							30-11-2025	1.35	1.25	0	0.070	-11	15-01-2026	-11	0	111	0	4	598	119,148,946	116.80	-16.80	15.54	0.86			5.30	3.88	45	55	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	15-01-2026	42.3100	EUR	-0.42%	100 EUR	3.00%	-1.19%	-0.09%	9.24%	39.68%	7.39%	25.92%	9.46%	17.65%	18.05%	31.05.2025	1.37%	11.71%	9.07%	44.34%	6.89%	6.65%	14.75%	5.32%	16.20%	4.97%	16-01-2026							31-10-2025	2.56	2.25	0	0.030	-10	11-01-2026	1	99	0	0	77	0	480,401,934	100.01	-0.01	30.71	8.64	80	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	15-01-2026	61.5700	USD	-0.76%	1,000 USD	5.75%	3.17%	-0.23%	9.71%	42.69%	19.41%	29.82%	9.41%	18.83%	19.67%	31.05.2025	1.59%	11.47%	9.45%	49.77%	5.45%	7.56%	14.07%	6.22%	16.20%	5.43%	16-01-2026							31-10-2025	1.78	1.50	0	0.030	-10	09-01-2026	1	99	0	0	77	0	5,439,112,994	100.01	-0.01	30.71	8.64	80	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	15-01-2026	49.0300	USD	-0.77%	100,000 EUR	3.00%	-1.94%	-0.43%	9.30%	41.87%	18.52%	28.85%	8.58%	17.94%	18.77%	31.05.2025	2.08%	25.06%	-1.87%	56.13%	-2.31%	13.99%	7.89%	7.38%	11.43%	6.55%	16-01-2026							31-10-2025	2.56	2.25	0	0.030	-10	10-01-2026	1	99	0	0	77	0	438,762,850	100.01	-0.01	30.71	8.64	80	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	14-01-2026	52.4800	EUR	-1.70%	100 EUR	5.75%	-2.40%	-0.72%	9.84%	38.65%	6.82%	26.33%	9.94%	18.66%	18.36%	31.05.2025	1.44%	11.71%	9.89%	44.66%	7.70%	6.79%	15.61%	5.51%	17.08%	5.20%	16-01-2026							31-10-2025	1.78	1.50	0	0.030	-10	15-01-2026	1	99	0	0	77	0	1,870,178,988	100.01	-0.01	30.71	8.64	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
FTFMG	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP	15-01-2026	35.2000	GBP	0.14%	1,000 GBP	5.75%	6.41%	7.81%	12.53%	22.91%	12.28%	14.17%	10.69%	7.45%	7.95%	31.05.2025	0.57%	5.71%	7.16%	20.49%	7.42%	6.30%	4.12%	6.96%	3.32%	1.69%	16-01-2026	01-07-2025	0.436	ročne	1	0.436	1.24%	30-09-2025	2.52	2.10	0	0.100	-9	04-12-2025	-0	100	0	0	58	0	2,398,865	100.80	-0.80	8.85	1.57	48	51					EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM											EQ-GFM
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	14-01-2026	31.2100	USD	-0.32%	1,000 USD	5.75%	6.05%	7.10%	12.06%	26.36%	24.79%	19.07%	11.22%	8.78%	8.00%	31.05.2025	0.83%	6.58%	7.40%	28.91%	6.00%	6.50%	3.90%	8.57%	2.56%	1.73%	16-01-2026							30-09-2025	2.53	2.10	0	0.080	-9	04-12-2025	-0	100	0	0	58	0	60,699,287	100.80	-0.80	8.85	1.57	48	51					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	15-01-2026	15.0500	EUR	-0.33%	100 EUR	5.75%	6.74%	7.04%	10.74%	23.87%	21.96%	16.70%	8.87%	6.43%	5.74%	31.05.2025	0.66%	6.64%	5.03%	29.11%	3.74%	6.05%	1.68%	8.06%	0.21%	1.44%	16-01-2026							30-09-2025	2.62	2.10	0	0.100	-9	05-12-2025	-0	100	0	0	58	0	14,293,910	100.80	-0.80	8.85	1.57	48	51					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
FTFMNE	Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR	15-01-2026	33.6900	EUR	0.09%	100 EUR	3.00%	6.85%	7.91%	12.45%	22.15%	-	-	-	-	-												16-01-2026							30-09-2025	3.03	2.60	0	0.100	-9	04-12-2025	-0	100	0	0	58	0	15,124,306	100.80	-0.80	8.85	1.57	48	51					EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM											EQ-GFM
FTFMUY	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD	15-01-2026	26.8800	USD	-0.26%	1,000 USD	5.75%	6.12%	7.69%	12.14%	24.33%	23.08%	17.62%	10.35%	8.02%	7.24%	31.05.2025	0.79%	6.55%	6.59%	27.95%	5.66%	6.46%	3.50%	8.38%	1.99%	1.74%	16-01-2026	01-07-2025	0.343	ročne	1	0.343	1.27%	30-09-2025	2.52	2.10	0	0.080	-9	04-12-2025	-0	100	0	0	58	0	6,181,174	100.80	-0.80	8.85	1.57	48	51					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	15-01-2026	36.7200	EUR	0.08%	100 EUR	5.75%	6.90%	8.06%	12.74%	22.60%	10.84%	16.37%	12.06%	8.49%	7.46%	31.05.2025	0.68%	6.08%	8.70%	25.32%	8.37%	6.85%	5.15%	7.65%	3.36%	2.10%	16-01-2026							30-09-2025	2.53	2.10	0	0.100	-9	04-12-2025	-0	100	0	0	58	0	78,078,280	100.80	-0.80	8.85	1.57	48	51					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
FTBDFEH	Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1	13-01-2026	16.6100	EUR	0.18%	100 EUR	5.75%	-0.60%	15.75%	47.51%	75.21%	47.78%	17.76%	2.70%	7.83%	-	31.05.2025	0.57%	8.26%	3.21%	31.39%	-2.24%	6.01%					16-01-2026							31-10-2025	1.79	1.50	0	0.160	-7	20-12-2025	2	97	0	0	85	0	17,786,583	100.00	-0.00	18.10	5.47	22	66					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	15-01-2026	59.1500	USD	0.82%	1,000 USD	5.75%	-0.62%	14.92%	53.92%	68.37%	51.12%	20.52%	4.80%	10.23%	8.10%	31.05.2025	0.76%	8.24%	5.62%	31.79%	-0.19%	6.49%	2.98%	5.46%	2.94%	3.58%	16-01-2026							31-10-2025	1.79	1.50	0	0.070	-7	09-01-2026	2	97	0	0	85	0	1,330,957,175	100.00	-0.00	18.10	5.47	22	66					EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8	EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2309

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok