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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTEMBEHY35534777Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H121.10.20266.4500EUR0.31% 100 EUR5.75%-2.27%-0.62%-1.53%3.04%10.82%12.34%-0.93%-0.44%-1.20%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%22.10.202601.07.20260.350ročne10.3505.44%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
FTEMEY35534780Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR21.10.202611.3000EUR0.36% 100 EUR5.75%0.18%1.25%3.86%9.07%17.46%12.44%2.47%1.79%1.02%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
FTEMBEU8670366Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR21.10.202621.1900EUR0.33% 100 EUR5.75%0.09%1.19%9.23%14.66%23.48%18.83%8.30%7.05%6.16%31.05.20250.44%5.15%2.63%16.24%-0.09%3.68%1.00%2.37%2.39%1.56%22.10.202631.07.20261.851.5000.040-1528.09.2026449470889049 095 936104.44-4.4410.561.9642711.894.721288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMBU8670368Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD21.10.202616.0800USD0.37% 1 000 USD5.75%-2.07%-0.25%4.69%10.29%19.20%21.21%7.58%7.17%6.51%31.05.20250.63%6.92%1.67%23.70%-2.18%5.06%-0.30%3.60%1.62%1.95%22.10.202631.07.20261.851.5000.040-1528.09.2026449470889043 585 104104.44-4.4410.561.9642711.894.721288BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTEMBAEH8670363Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H121.10.202612.3000EUR0.33% 100 EUR5.75%-2.23%-0.65%3.71%8.47%16.70%18.72%4.80%4.78%3.92%31.05.20250.40%6.89%-1.17%23.86%-4.73%4.51%-2.73%3.33%-0.89%1.65%22.10.202631.07.20261.851.5000.080-1528.09.202644947088908 672 763104.44-4.4410.561.9642711.894.721288BAL-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
FTEMUQ35534774Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD21.10.20268.3000USD0.24% 1 000 USD5.75%-4.93%-1.78%1.59%5.60%13.08%14.22%1.56%1.48%1.05%31.05.20250.11%7.00%-4.02%21.98%-7.14%4.02%-5.46%2.80%-3.29%1.74%22.10.202601.07.20260.332štvrťročne30.4435.35%31.07.20261.851.5000.040-1526.09.2026449470889011 326 755104.44-4.4410.561.9642711.894.721288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGIAU20392077Franklin Templeton - Templeton Global Income Fund A(Qdis)USD21.10.202612.4800USD-0.16% 1 000 USD5.75%-1.34%1.55%2.38%4.96%11.43%10.90%0.96%0.73%-0.22%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%22.10.202601.10.20260.761štvrťročne40.7616.09%31.08.20261.731.3500.3108022.10.2026750430499221 248 346144.28-44.2811.451.73261710.815.33793BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTIFU2000318Franklin Templeton - Templeton Global Income Fund A(acc)USD - 424321.10.202627.8800USD-0.11% 1 000 USD5.75%0.25%2.92%5.85%10.24%18.29%17.88%6.38%5.50%4.49%31.05.20250.54%6.28%1.87%19.38%-0.92%4.62%-0.94%3.91%-0.22%1.20%22.10.202631.08.20261.731.3500.3108022.10.2026750430499229 690 918144.28-44.2811.451.73261710.815.33793BAL-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
FTGLIF3218Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 424321.10.202631.2200EUR-0.10% 100 EUR5.75%1.79%4.45%10.47%14.70%22.53%15.60%7.11%5.38%4.16%31.05.20250.36%4.67%3.00%12.05%1.23%3.68%0.35%2.87%0.55%1.32%22.10.202631.08.20261.731.3500.3108022.10.2026750430499275 786 210144.28-44.2811.451.73261710.815.33793BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTEMBEH8670365Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H121.10.202610.0000EUR0.00% 100 EUR5.00%-0.60%0.20%1.21%2.46%8.81%13.06%2.64%0.19%-0.61%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%22.10.202631.07.20261.881.5000.540-128.09.202612088019119 154 141120.46-20.4610.564.302080BOND-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
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR21.10.20266.5900EUR0.15% 100 EUR5.00%-0.30%-0.30%1.70%0.76%4.77%3.00%-3.19%-6.35%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%22.10.202601.10.20260.612štvrťročne40.6129.30%31.08.20261.891.5000.470-121.10.2026120880191139 248 380120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H121.10.202610.1800CHF0.00% 1 000 CHF5.00%-0.78%-0.49%0.00%0.69%6.49%10.48%1.01%-1.01%-1.50%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%22.10.202631.07.20261.861.5000.540-126.09.20261208801911 091 683120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H121.10.20262.8000EUR0.00% 100 EUR5.00%-0.36%0.00%-8.20%-6.98%-1.06%2.77%-6.65%-8.79%-9.76%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
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD21.10.20267.4100USD0.14% 1 000 USD5.00%-2.76%-1.72%-2.50%-3.14%1.23%5.17%-3.71%-6.16%-7.06%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%22.10.202601.10.20260.706štvrťročne40.7069.54%31.08.20261.891.5000.470-118.10.2026120880191250 328 124120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTMGDE18447627Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR21.10.202631.1600EUR0.00% 100 EUR3.00%2.74%3.90%9.18%8.12%11.52%10.89%7.32%7.15%5.98%31.05.20250.48%6.37%7.13%9.58%8.76%7.24%6.01%4.79%4.68%1.99%22.10.202631.08.20262.582.2500.2306622.10.20260991054327 657 418100.00012.122.14742410.542.88EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGG35534663Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP21.10.202638.7300GBP-0.13% 1 000 GBP5.75%0.52%2.46%4.99%4.06%7.79%9.52%7.13%6.58%5.24%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%31.08.20261.821.5000.2306622.10.202609910543773 724100.00012.122.14742410.542.88EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDU2000274Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218321.10.202633.9300USD0.00% 1 000 USD5.75%0.74%2.57%5.01%4.53%8.82%13.94%7.39%8.06%7.12%31.05.20250.73%7.58%6.62%16.97%7.21%7.23%5.46%6.21%4.66%1.99%22.10.202631.08.20261.831.5000.2306622.10.202609910543148 132 608100.00012.122.14742410.542.88EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDF3231Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218321.10.202636.5300EUR0.00% 100 EUR5.75%3.87%4.10%9.57%8.72%12.33%11.73%8.11%7.95%6.78%31.05.20250.54%6.37%7.93%9.64%9.58%7.39%6.82%4.95%5.46%2.09%22.10.202631.08.20261.821.5000.2306622.10.202609910543121 014 675100.00012.122.14742410.542.88EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGD35534660Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR21.10.202645.8400EUR0.00% 100 EUR5.75%3.87%4.11%8.86%8.01%11.61%10.92%7.25%6.97%5.88%31.05.20250.47%6.28%7.02%9.81%8.53%7.25%5.75%4.76%4.49%1.95%22.10.202601.07.20260.281ročne10.2810.61%31.08.20261.841.5000.2306622.10.20260991054324 654 267100.00012.122.14742410.542.88EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30921.10.202646.7000EUR-0.04% 100 EUR5.75%1.46%4.10%11.59%16.00%24.60%15.75%8.56%8.15%6.69%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%22.10.202631.08.20261.641.30008222.10.20261057330487646 196 043119.37-19.3711.351.77282010.245.161090BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTGIEHQ35534867Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H121.10.20266.9900EUR-0.14% 100 EUR5.75%-1.27%1.01%1.30%3.25%8.71%8.78%-1.50%-1.39%-2.48%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%22.10.202601.07.20260.342štvrťročne30.4566.51%31.07.20261.661.3500.3708029.09.2026104941042903 277 316144.87-44.8713.111.85271310.105.31793BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGIAEH18447813Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H121.10.202612.0500EUR-0.08% 100 EUR5.75%0.08%2.47%4.78%8.56%15.75%15.55%3.80%3.32%2.16%31.05.20250.34%6.28%-0.76%19.52%-3.24%4.10%-3.12%3.64%-2.46%0.94%22.10.202631.07.20261.661.3500.3708030.09.202610494104290970 598144.87-44.8713.111.85271310.105.31793BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP21.10.20264.7700GBP0.00% 1 000 GBP5.00%-2.85%-1.85%-1.85%-2.85%1.27%1.81%-3.23%-6.66%-7.97%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%22.10.202601.07.20260.342štvrťročne30.4569.56%31.07.20261.891.5000.470-125.09.20261908101904 511 590130.82-30.8210.104.022080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBE2000303Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD21.10.202615.3500USD0.07% 1 000 USD5.00%-0.39%0.59%2.13%4.00%10.99%15.35%5.12%2.36%1.75%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%22.10.202631.07.20261.891.5000.470-125.09.202619081019081 492 977130.82-30.8210.104.022080BOND-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
PIMEMALB86757774PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD22.10.2026130.7500USD-0.11% 1 000 USD5.00%0.16%1.30%0.71%2.22%5.75%8.32%4.62%3.07%3.03%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%22.10.202631.08.20260.390.3900.11018.10.20261908100161234 689 949192.07-92.079.714654BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161421.10.202617.5300EUR0.17% 100 EUR5.00%0.52%0.40%4.22%5.29%8.88%8.49%4.64%3.26%2.56%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%22.10.202631.07.20261.781.3500.040-1623.09.20267093073549 497 521124.42-24.422.360.878.994.39397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161421.10.202619.6900USD0.15% 1 000 USD5.00%-1.25%-1.06%-0.15%1.23%5.46%10.66%3.94%3.38%2.88%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%22.10.202631.07.20261.681.3500.040-1623.09.202670930735412 442 580124.42-24.422.360.878.994.39397BOND-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
FTGLBNE3425372069Franklin Templeton - Templeton Global Balanced Fund N (acc) EUR21.10.202631.2000EUR-0.03% 100 EUR3.00%1.43%4.00%11.31%15.60%24.01%----22.10.202631.08.20262.151.80008221.10.2026761320417257 206 019109.49-9.4913.031.8932188.844.981189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGBU2000312Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30921.10.202652.4400USD-0.06% 1 000 USD5.75%-0.70%2.60%6.93%11.53%20.25%18.06%7.82%8.26%7.03%31.05.20250.48%7.13%3.32%17.18%2.94%4.14%3.33%4.15%3.28%1.61%22.10.202631.08.20261.641.30008221.10.20267613204172151 009 965109.49-9.4913.031.8932188.844.981189BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTGBAFEH2000311Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30921.10.202627.9300EUR-0.07% 100 EUR5.75%-0.89%2.23%5.88%9.83%17.75%15.71%5.19%5.96%4.57%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%22.10.202631.07.20261.661.3000.0508224.09.2026135730041725 775 410117.13-17.1313.031.8930178.844.981189BAL-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
FTGBQ35534825Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD21.10.202629.9100USD-0.07% 1 000 USD5.75%-1.38%1.49%3.67%6.71%14.12%13.18%3.94%4.73%3.55%31.05.20250.19%6.98%0.20%16.36%0.16%3.91%0.42%3.70%0.27%1.28%22.10.202601.10.20261.633štvrťročne41.6335.46%31.08.20261.641.30008218.10.20267613204172246 438 978109.49-9.4913.031.8932188.844.981189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR21.10.202611.5600EUR0.00% 100 EUR3.50%1.49%0.70%1.85%2.94%6.74%6.25%3.20%--31.05.20250.28%3.56%22.10.202631.08.20261.651.2006.10.2026-16-1713300688 305 324235.24-135.248.684.783367BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FTGBE2000313Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481821.10.202613.0700EUR0.00% 100 EUR5.00%-0.08%-1.06%-1.36%-1.43%-1.88%3.12%-0.32%-1.49%-1.90%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%22.10.202631.08.20261.501.0500.19010822.10.20264096002823 141 769184.15-84.158.656.203862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR21.10.20265.2400EUR0.00% 100 EUR5.00%-0.38%-1.13%-6.09%-6.09%-6.60%-1.48%-5.02%-6.16%-6.46%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%22.10.202601.07.20260.266ročne10.2665.08%31.08.20261.501.0500.19010821.10.2026409600284 674 202184.15-84.158.656.203862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AMGHYBE98925878AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)21.10.2026137.5800EUR0.23% 100 EUR4.50%-0.13%-0.94%2.38%2.19%3.72%5.86%2.38%2.36%-31.05.20250.27%3.66%3.48%12.87%2.31%2.92%22.10.202608.09.20261.601.3504.10.20262197-062002 230 801129.08-29.08018.544.22BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBC98925875AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)21.10.20261 658.1700CZK0.04% 25 000 CZK4.50%-2.34%-2.73%-2.54%-2.45%-0.39%7.33%2.25%2.61%-31.05.20250.50%3.41%3.52%16.22%1.28%4.13%22.10.202608.09.20261.601.3504.10.20262197-06200201 902 805129.08-29.08018.544.22BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBU98925881AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)21.10.2026154.4300USD0.05% 1 000 USD4.50%-2.20%-2.51%-2.22%-1.97%0.32%7.94%1.63%2.46%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%22.10.202608.09.20261.601.3504.10.20262197-062006 449 608129.08-29.08018.544.22BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF21.10.202610.1200CHF0.00% 1 000 CHF5.00%-0.49%0.90%0.00%1.10%3.27%4.49%-2.73%-3.59%-2.95%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%22.10.202631.07.20261.391.0500.270-026.09.20262107901666 893 247186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGLTRF3220Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481921.10.202625.7600EUR0.12% 100 EUR5.00%2.10%3.58%6.71%8.78%11.47%7.25%2.14%-0.29%-0.03%31.05.2025-0.11%3.98%-1.33%7.86%-3.18%3.38%-3.31%0.97%-2.03%0.94%22.10.202631.07.20261.371.0500.210-023.09.2026210790166104 217 368186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR21.10.20266.7000EUR0.15% 100 EUR5.00%2.13%3.55%-1.90%0.00%2.45%-0.83%-5.35%-7.39%-7.37%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%22.10.202601.07.20260.565ročne10.5658.45%31.07.20261.371.0500.210-023.09.202621079016643 768 258186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTR2000321Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481921.10.202628.9500USD0.10% 1 000 USD5.00%-0.38%2.04%2.22%4.59%7.94%9.37%1.44%-0.19%0.29%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%22.10.202631.07.20261.371.0500.210-014.10.2026210790166346 174 457186.44-86.448.504.022575BOND-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
FTGTREH2000320Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481921.10.202616.4500EUR0.12% 100 EUR5.00%-0.42%1.61%1.29%3.07%5.38%7.07%-1.03%-2.34%-1.98%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%22.10.202631.07.20261.371.0500.270-024.09.202621079016664 503 424186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H121.10.20263.2100CHF0.00% 1 000 CHF5.00%-0.62%0.94%-8.55%-7.49%-5.59%-3.48%-9.91%-10.52%-10.15%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%22.10.202601.07.20260.292ročne10.2929.10%31.07.20261.391.0500.270-027.09.20262107901661 261 677186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H121.10.20263.5800EUR0.00% 100 EUR5.00%-0.28%1.70%-7.25%-5.54%-3.50%-1.00%-8.43%-9.39%-9.28%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%22.10.202601.07.20260.320ročne10.3208.94%31.07.20261.371.0500.270-026.09.202621079016618 576 928186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEMLC98926028AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)21.10.20261 049.7100CZK-0.15% 25 000 CZK4.50%-0.58%-0.74%-1.69%-0.58%2.23%7.10%1.83%0.42%-31.05.20250.41%4.86%1.04%15.40%22.10.202608.09.20261.701.3503.10.20267093-0123675 051 824126.26-26.26008.425.48BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLRE98925953AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)21.10.202678.2600EUR0.04% 100 EUR4.50%1.52%1.12%3.00%4.22%7.00%6.34%2.66%0.92%1.36%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%22.10.202608.09.20261.701.3503.10.20267093-012366 389 444126.26-26.26008.425.48BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRU98925957AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)21.10.202688.1100USD-0.15% 1 000 USD4.50%-0.59%-0.49%-1.63%-0.03%3.50%8.41%1.96%1.06%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%22.10.202608.09.20261.771.3503.10.20267093-012362 664 808126.26-26.26008.425.48BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)21.10.20269.4550EUR-0.07% 100 EUR0.00%-1.75%-2.60%-3.28%-1.92%1.39%7.41%-1.52%-1.01%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%22.10.202631.08.20260.950.6503.10.202616-14990011431 744367.01-267.018.314.801486BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438521.10.202625.1200USD0.16% 1 000 USD5.00%-1.61%-1.99%-1.61%-0.95%1.01%8.04%3.21%3.89%3.99%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%22.10.202631.08.20261.391.1000.060521.10.202630970433183 054 788100.37-0.379.790.388.133.730100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
HARSAH617385740Harbor Scientific Alpha High Yield ETF (dis)22.10.202644.1000USD0.02% 1 000 USD5.00%-2.00%-2.90%-3.01%-4.19%-4.19%1.61%-2.36%--31.05.2025-0.04%3.73%22.10.202601.10.20262.028mesačne92.7046.13%0.483708.10.2026109900226155 318 699100.0008.113.770100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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