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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.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.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémia % p.a.	Trans.popl. % p.a.	Obrat portf. %	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	Invest.stupeň %	Špekul. stupeň %	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	Stars	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	Stars	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FTEMBEQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR	05.06.2025	6.1300	EUR	0.00%	100 EUR	5.00%	3.20%	-3.01%	-4.52%	-3.77%	-5.55%	-6.50%	-7.78%	-9.43%	-	30.04.2025	-0.62%	4.27%	-6.41%	15.10%	-10.33%	4.66%	-11.43%	1.58%			07.06.2025	08.04.2025	0.305	štvrťročne	2	0.610	9.95%	31.03.2025	1.89	1.50	0	0.450	72	28.05.2025	25	0	75	0	0	89	93 362 538	164.64	-64.64					11.99	4.90	21	79	BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM
FTEMBCH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1	05.06.2025	8.9300	CHF	0.68%	1 000 CHF	5.00%	4.08%	6.18%	6.31%	3.36%	5.18%	0.15%	-2.30%	-4.18%	-2.38%	30.04.2025	0.01%	5.75%	-3.34%	21.28%	-7.32%	4.37%	-7.12%	2.46%	-5.26%	0.68%	07.06.2025							31.03.2025	1.86	1.50	0	0.550	72	06.06.2025	25	0	75	0	0	89	750 199	164.64	-64.64					11.99	4.90	21	79	BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM	FTEMBCH	CHF	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17		BOND-GEM	FTEMBCH	CHF	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18		BOND-GEM	FTEMBCH	CHF	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
FTEMBUQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD	06.06.2025	7.0300	USD	0.14%	1 000 USD	5.00%	4.46%	4.15%	3.38%	-0.85%	-0.57%	-3.98%	-7.37%	-9.65%	-8.29%	30.04.2025	-0.38%	5.89%	-7.53%	21.58%	-12.19%	4.49%	-12.49%	2.18%	-11.04%	0.38%	07.06.2025	08.04.2025	0.323	štvrťročne	2	0.646	9.20%	31.03.2025	1.89	1.50	0	0.450	72	23.05.2025	25	0	75	0	0	89	227 084 753	164.64	-64.64					11.99	4.90	21	79	BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM
FTEMBE	Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD	05.06.2025	12.6700	USD	0.64%	1 000 USD	5.00%	4.45%	7.19%	8.48%	6.65%	9.79%	4.48%	0.78%	-1.12%	0.40%	30.04.2025	0.36%	5.80%	0.53%	23.16%	-4.52%	5.68%	-4.48%	2.98%	-2.62%	0.69%	07.06.2025							31.03.2025	1.89	1.50	0	0.450	72	04.06.2025	25	0	75	0	0	89	55 245 360	164.64	-64.64					11.99	4.90	21	79	BOND-GEM	FTEMBE	USD	0.3675%	2.66%	-6.49%	0.55	0.26	-7.46%	14/14		BOND-GEM	FTEMBE	USD	2.1319%	11.48%	-0.08%	0.62	0.92	-10.78%	13/13		BOND-GEM	FTEMBE	USD	1.8344%	-8.52%	-6.26%	0.61	0.74	-0.45%	9/12		BOND-GEM	FTEMBE	USD	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		BOND-GEM	FTEMBE	USD	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17		BOND-GEM	FTEMBE	USD	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18		BOND-GEM	FTEMBE	USD	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
FTEMBEY	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	05.06.2025	2.8800	EUR	0.70%	100 EUR	5.00%	3.97%	6.67%	7.46%	5.11%	-2.04%	-7.42%	-10.08%	-12.48%	-10.65%	30.04.2025	-0.60%	7.06%	-10.62%	22.99%	-15.24%	4.01%	-15.39%	2.01%	-13.83%	0.32%	07.06.2025	01.07.2024	0.258	ročne	1	0.258	9.02%	31.03.2025	1.80	1.50	0	0.580	72	06.06.2025	25	0	75	0	0	89	6 806 925	164.64	-64.64					11.99	4.90	21	79	BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM
FTEMBG	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP	05.06.2025	4.4600	GBP	0.22%	1 000 GBP	5.00%	2.29%	-1.55%	-2.83%	-3.67%	-6.30%	-6.97%	-8.78%	-9.87%	-7.25%	30.04.2025	-0.58%	4.32%	-6.89%	12.15%	-10.85%	4.68%	-11.94%	1.47%	-9.86%	1.00%	07.06.2025	08.04.2025	0.218	štvrťročne	2	0.436	9.80%	31.03.2025	1.89	1.50	0	0.450	72	05.06.2025	25	0	75	0	0	89	2 244 612	164.64	-64.64					11.99	4.90	21	79	BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM
FTMGD	Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR	05.06.2025	39.2000	EUR	-0.31%	100 EUR	5.75%	2.11%	-3.99%	-1.66%	3.05%	3.46%	5.05%	9.20%	5.11%	3.47%	30.04.2025	0.46%	6.43%	7.21%	10.26%	8.53%	7.13%	5.53%	4.50%	4.40%	2.00%	07.06.2025	01.07.2024	0.271	ročne	1	0.271	0.69%	31.03.2025	1.84	1.50	0	0.160	37	31.05.2025	2	96	2	0	57	5	23 963 158	100.00	0	11.97	1.55	74	21	11.97	1.55			EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FTMGG	Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP	05.06.2025	33.2900	GBP	-0.12%	1 000 GBP	5.75%	1.06%	-2.52%	-0.18%	3.00%	2.56%	4.43%	7.98%	4.54%	5.00%	30.04.2025	0.47%	5.50%	6.68%	7.22%	7.81%	6.47%	4.90%	4.15%	5.02%	2.25%	07.06.2025	01.07.2024	0.231	ročne	1	0.231	0.69%	31.03.2025	1.82	1.50	0	0.160	37	30.05.2025	2	96	2	0	57	5	1 005 597	100.00	0	11.97	1.55	74	21	11.97	1.55			EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FTMGDE	Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR	05.06.2025	26.5300	EUR	-0.30%	100 EUR	3.00%	2.04%	-4.19%	-2.03%	2.47%	3.43%	5.16%	9.45%	5.32%	3.62%	30.04.2025	0.47%	6.51%	7.31%	10.02%	8.77%	7.11%	5.79%	4.53%	4.58%	2.05%	07.06.2025							31.03.2025	2.58	2.25	0	0.160	37	29.05.2025	2	96	2	0	57	5	26 060 057	100.00	0	11.97	1.55	74	21	11.97	1.55			EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FTMGDU	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183	06.06.2025	29.3400	USD	0.76%	1 000 USD	5.75%	4.41%	3.02%	7.24%	8.43%	10.43%	8.42%	10.74%	5.75%	4.78%	30.04.2025	0.77%	7.62%	6.33%	17.15%	7.15%	7.18%	5.20%	5.79%	4.59%	1.98%	07.06.2025							31.03.2025	1.82	1.50	0	0.160	37	29.05.2025	2	96	2	0	57	5	144 119 640	100.00	0	11.97	1.55	74	21	11.97	1.55			EQ-GLB	FTMGDU	USD	0.3675%	16.69%	-0.65%	0.88	1.48	-25.12%	30/31		EQ-GLB	FTMGDU	USD	2.1319%	24.33%	23.60%	0.89	1.18	-4.66%	20/28		EQ-GLB	FTMGDU	USD	1.8344%	-12.29%	-14.46%	0.86	1.10	-0.76%	15/24		EQ-GLB	FTMGDU	USD	1.0263%	22.48%	11.62%	0.83	1.14	-13.86%	23/23		EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46		EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42		EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTMGDF	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183	05.06.2025	30.7900	EUR	-0.29%	100 EUR	5.75%	2.09%	-3.99%	-1.66%	3.05%	4.20%	5.95%	10.28%	6.10%	4.40%	30.04.2025	0.53%	6.51%	8.12%	10.09%	9.58%	7.27%	6.58%	4.69%	5.37%	2.15%	07.06.2025							31.03.2025	1.82	1.50	0	0.160	37	29.05.2025	2	96	2	0	57	5	111 488 256	100.00	0	11.97	1.55	74	21	11.97	1.55			EQ-GLB	FTMGDU	USD	0.3675%	16.69%	-0.62%	0.88	1.49	-25.35%	31/31		EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46		EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42		EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTMGDEH	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183	05.06.2025	18.9600	EUR	0.11%	100 EUR	5.75%	2.54%	0.21%	2.49%	4.18%	5.57%	5.89%	9.33%	4.60%	3.62%	30.04.2025	0.55%	6.79%	5.79%	13.21%	7.13%	6.78%	4.63%	5.27%	3.74%	1.52%	07.06.2025							31.03.2025	1.82	1.50	0	0.230	37	02.06.2025	2	96	2	0	57	5	9 772 730	100.00	0	11.97	1.55	74	21	11.97	1.55			EQ-GLB	FTMGDU	USD	0.3675%	16.69%	5.19%	0.90	1.48	-19.31%	29/31		EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46		EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42		EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTEMBEH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1	05.06.2025	8.5000	EUR	0.59%	100 EUR	5.00%	4.17%	6.65%	7.46%	5.20%	7.73%	1.79%	-1.31%	-3.41%	-1.71%	30.04.2025	0.14%	5.83%	-2.01%	23.12%	-6.76%	5.05%	-6.69%	2.80%	-4.90%	0.60%	07.06.2025							28.02.2025	1.88	1.50	0	0.570	72	16.05.2025	26	0	74	0	0	89	5 816 414	169.89	-69.89					11.90	5.03	21	79	BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM	FTEMBEH	EUR	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17		BOND-GEM	FTEMBEH	EUR	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18		BOND-GEM	FTEMBEH	EUR	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
FTEMBU	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD	05.06.2025	11.7000	USD	1.39%	1 000 USD	5.75%	5.03%	8.13%	9.14%	10.80%	13.15%	7.42%	3.76%	1.99%	3.53%	30.04.2025	0.56%	6.67%	0.78%	24.03%	-2.40%	4.46%	-0.43%	3.37%	1.62%	1.94%	07.06.2025							28.02.2025	1.85	1.50	0	0.040	32	16.05.2025	8	53	39	0	82	87	5 676 877	100.42	-0.42	10.56	1.45	45	7	11.62	4.87	8	92	BAL-BAL-USD	FTEMBU	USD	0.3675%	6.67%	6.73%	0.91	1.01	-0.03%	3/6		BAL-BAL-USD	FTEMBU	USD	2.1319%	14.47%	14.05%	0.85	1.35	-4.80%	5/7		BAL-BAL-USD	FTEMBU	USD	1.8344%	-10.06%	-12.91%	0.84	1.50	3.04%	3/7		BAL-BAL-USD	FTEMBU	USD	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5		BAL-BAL-USD	FTEMBU	USD	0.3901%	11.69%	26.42%	0.93	1.30	11.40%	1/7		BAL-BAL-USD	FTEMBU	USD	0.1342%	-18.89%	-7.01%	0.92	1.30	-9.77%	7/7		BAL-BAL-USD	FTEMBU	USD	0.0923%	-1.51%	-7.71%	0.87	1.41	-5.55%	5/5
FTEMEY	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR	05.06.2025	9.0100	EUR	0.90%	100 EUR	5.75%	4.04%	0.33%	1.01%	7.65%	1.69%	-0.62%	-1.42%	-2.86%	-1.18%	30.04.2025	-0.15%	5.36%	-3.30%	15.42%	-5.04%	2.56%	-4.03%	1.82%	-2.29%	1.51%	07.06.2025	01.07.2024	0.503	ročne	1	0.503	5.63%	28.02.2025	1.85	1.50	0	0.040	32	16.05.2025	8	53	39	0	82	87	18 235 447	100.42	-0.42	10.56	1.45	45	7	11.62	4.87	8	92	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
FTEMBAEH	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1	05.06.2025	9.2300	EUR	1.43%	100 EUR	5.75%	4.89%	7.58%	8.21%	9.10%	10.94%	4.45%	1.40%	-0.49%	1.26%	30.04.2025	0.32%	6.62%	-2.04%	24.06%	-4.91%	3.96%	-2.85%	3.11%	-0.87%	1.65%	07.06.2025							28.02.2025	1.85	1.50	0	0.150	32	16.05.2025	8	53	39	0	82	87	4 426 120	100.42	-0.42	10.56	1.45	45	7	11.62	4.87	8	92	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD	FTEMBAEH	EUR	-0.3642%	7.81%	24.38%	0.84	1.58	11.79%	3/24		BAL-BAL-USD	FTEMBAEH	EUR	-0.1677%	-18.83%	0.81%	0.79	1.35	-19.99%	23/23		BAL-BAL-USD	FTEMBAEH	EUR	0.0937%	6.15%	-7.50%	0.78	1.43	-16.27%	25/26
FTEMBEU	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR	05.06.2025	15.1500	EUR	0.80%	100 EUR	5.75%	3.98%	0.26%	1.00%	7.52%	7.60%	5.13%	3.49%	2.33%	3.24%	30.04.2025	0.31%	5.01%	2.18%	16.43%	-0.23%	3.43%	0.91%	2.25%	2.37%	1.58%	07.06.2025							28.02.2025	1.85	1.50	0	0.040	32	16.05.2025	8	53	39	0	82	87	19 320 662	100.42	-0.42	10.56	1.45	45	7	11.62	4.87	8	92	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD	FTEMBEU	EUR	-0.3642%	7.81%	32.34%	0.85	1.84	17.63%	1/24		BAL-BAL-USD	FTEMBEU	EUR	-0.1677%	-5.11%	0.81%	0.87	2.20	-7.10%	19/23		BAL-BAL-USD	FTEMBEU	EUR	0.0937%	6.15%	9.99%	0.84	1.90	-1.63%	18/26
FTEMBEHY	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1	05.06.2025	5.3800	EUR	1.32%	100 EUR	5.75%	4.87%	7.60%	8.03%	9.13%	4.67%	-1.44%	-3.59%	-5.71%	-3.24%	30.04.2025	-0.16%	7.05%	-7.46%	22.82%	-9.68%	3.18%	-7.76%	2.50%	-5.51%	1.53%	07.06.2025	01.07.2024	0.292	ročne	1	0.292	5.50%	28.02.2025	1.85	1.50	0	0.160	32	16.05.2025	8	53	39	0	82	87	2 311 844	100.42	-0.42	10.56	1.45	45	7	11.62	4.87	8	92	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
FTEMUQ	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD	06.06.2025	6.6200	USD	0.46%	1 000 USD	5.75%	5.25%	5.41%	6.43%	7.47%	6.09%	1.19%	-1.45%	-3.56%	-1.25%	30.04.2025	0.06%	6.81%	-4.73%	22.35%	-7.29%	3.60%	-5.56%	2.63%	-3.25%	1.73%	07.06.2025	08.04.2025	0.184	štvrťročne	2	0.368	5.58%	28.02.2025	1.85	1.50	0	0.040	32	16.05.2025	8	53	39	0	82	87	6 007 143	100.42	-0.42	10.56	1.45	45	7	11.59	4.88	9	91	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
FTMBF	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD	06.06.2025	114.4600	USD	0.99%	1 000 USD	5.75%	5.08%	0.99%	-3.33%	4.76%	9.25%	6.48%	9.05%	4.92%	4.55%	30.04.2025	0.54%	8.59%	4.91%	19.23%	5.43%	5.83%	4.49%	4.83%	4.26%	1.65%	07.06.2025	01.12.2000	0.005		1			31.03.2025	1.84	1.50	0	0.200	46	24.05.2025	2	96	2	0	55	5	125 492 487	100.00	-0.00	12.52	2.00	48	48	11.31	1.52			EQ-US	FTMBF	USD	0.3675%	17.40%	-1.47%	0.95	1.06	-19.83%	10/10		EQ-US	FTMBF	USD	2.1319%	28.36%	22.06%	0.93	0.89	-3.46%	11/12		EQ-US	FTMBF	USD	1.8344%	-8.13%	-11.40%	0.94	0.90	-4.25%	9/11		EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11		EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19		EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18		EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTMBFEH	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1	05.06.2025	63.4700	EUR	-0.09%	100 EUR	5.75%	3.41%	-0.08%	-5.25%	1.55%	6.19%	3.62%	6.69%	2.62%	2.39%	30.04.2025	0.33%	8.55%	2.23%	19.51%	3.02%	5.44%	2.19%	4.50%	1.95%	1.36%	07.06.2025							31.03.2025	1.83	1.50	0	0.330	46	02.06.2025	2	96	2	0	55	5	1 104 637	100.00	-0.00	12.52	2.00	48	48	11.31	1.52			EQ-US											EQ-US											EQ-US											EQ-US											EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19		EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18		EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTMBU	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR	05.06.2025	99.1500	EUR	-0.68%	100 EUR	5.75%	2.47%	-7.06%	-11.66%	-0.34%	2.54%	3.95%	8.54%	5.27%	4.14%	30.04.2025	0.32%	8.27%	6.77%	16.00%	7.80%	5.85%	5.89%	3.90%	5.06%	2.49%	07.06.2025							31.03.2025	1.83	1.50	0	0.200	46	27.05.2025	2	96	2	0	55	5	12 741 750	100.00	-0.00	12.52	2.00	48	48	11.31	1.52			EQ-US											EQ-US											EQ-US											EQ-US											EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19		EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18		EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTMBUY	Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD	05.06.2025	104.9800	USD	-0.07%	1 000 USD	5.75%	3.57%	0.20%	-4.54%	2.66%	7.75%	6.19%	8.45%	4.57%	4.09%	30.04.2025	0.54%	8.56%	4.83%	19.16%	5.18%	5.80%	4.07%	4.77%	3.88%	1.61%	07.06.2025	01.07.2024	0.103	ročne	1	0.103	0.10%	31.03.2025	1.84	1.50	0	0.200	46	29.05.2025	2	96	2	0	55	5	12 489 596	100.00	-0.00	12.52	2.00	48	48	11.31	1.52			EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
FTIFU	Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243	05.06.2025	21.6800	USD	0.56%	1 000 USD	5.75%	3.83%	5.91%	7.86%	7.06%	10.44%	6.26%	4.36%	0.83%	1.14%	30.04.2025	0.48%	6.09%	1.14%	19.59%	-1.13%	4.24%	-1.13%	3.58%	-0.27%	1.18%	07.06.2025							31.03.2025	1.73	1.35	0	0.130	45	29.05.2025	10	54	36	1	39	85	27 318 763	100.13	-0.13	12.04	1.46	44	10	11.28	4.50	8	92	BAL-DYN-USD	FTIFU	USD	0.3675%	12.60%	1.19%	0.92	0.76	-8.48%	5/5		BAL-DYN-USD	FTIFU	USD	2.1319%	19.50%	6.73%	0.84	0.90	-11.09%	5/5		BAL-DYN-USD	FTIFU	USD	1.8344%	-11.17%	-10.67%	0.82	0.90	-0.76%	2/4		BAL-DYN-USD	FTIFU	USD	1.0263%	18.95%	11.56%	0.73	0.84	-4.46%	3/3		BAL-DYN-USD	FTIFU	USD	0.3901%	5.02%	11.27%	0.94	1.59	3.51%	2/4		BAL-DYN-USD	FTIFU	USD	0.1342%	-5.46%	-3.60%	0.91	1.25	-0.92%	4/5		BAL-DYN-USD	FTIFU	USD	0.0923%	2.65%	-0.09%	0.89	1.25	-3.38%	4/4
FTGIAU	Franklin Templeton - Templeton Global Income Fund A(Qdis)USD	06.06.2025	10.7300	USD	0.56%	1 000 USD	5.75%	4.48%	3.77%	5.20%	3.67%	3.87%	1.05%	0.21%	-3.53%	-3.04%	30.04.2025	0.05%	6.06%	-3.31%	17.90%	-4.82%	3.51%	-4.96%	2.95%	-4.25%	0.89%	07.06.2025	08.04.2025	0.311	štvrťročne	2	0.622	5.83%	31.03.2025	1.73	1.35	0	0.130	45	29.05.2025	10	54	36	1	39	85	20 025 175	100.13	-0.13	12.04	1.46	44	10	11.28	4.50	8	92	BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD			0.3901%	5.02%	11.27%	0.94	1.59	3.51%	2/4		BAL-DYN-USD			0.1342%	-5.46%	-3.60%	0.91	1.25	-0.92%	4/5		BAL-DYN-USD
FTGLIF	Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243	05.06.2025	23.8400	EUR	-0.08%	100 EUR	5.75%	2.71%	-1.77%	-0.21%	3.92%	4.98%	3.99%	4.10%	1.17%	0.85%	30.04.2025	0.24%	4.55%	2.72%	12.19%	1.10%	3.59%	0.20%	2.64%	0.48%	1.34%	07.06.2025							31.03.2025	1.73	1.35	0	0.130	45	29.05.2025	10	54	36	1	39	85	58 971 966	100.13	-0.13	12.04	1.46	44	10	11.28	4.50	8	92	BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD	FTGLIF	EUR	-0.3642%	5.51%	16.50%	0.91	1.84	6.08%	2/14		BAL-DYN-USD	FTGLIF	EUR	-0.1677%	10.54%	2.92%	0.89	1.64	5.63%	6/15		BAL-DYN-USD	FTGLIF	EUR	0.0937%	7.88%	19.03%	0.88	1.37	8.24%	2/15
FTGIEHQ	Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1	05.06.2025	6.1500	EUR	0.49%	100 EUR	5.75%	3.54%	3.71%	3.54%	0.82%	1.49%	-1.63%	-2.05%	-5.79%	-5.09%	30.04.2025	-0.17%	6.03%	-5.92%	17.97%	-7.13%	3.12%	-7.17%	2.74%	-6.46%	0.68%	07.06.2025	08.04.2025	0.179	štvrťročne	2	0.358	5.85%	28.02.2025	1.66	1.35	0	0.260	45	16.05.2025	11	53	36	-0	36	84	952 235	100.31	-0.31	12.45	1.55	43	10	11.25	5.13	8	92	BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
FTGIAEH	Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1	05.06.2025	9.6600	EUR	0.52%	100 EUR	5.75%	3.65%	5.46%	6.98%	5.57%	8.42%	3.55%	2.19%	-1.42%	-0.91%	30.04.2025	0.26%	6.09%	-1.47%	19.64%	-3.42%	3.74%	-3.31%	3.34%	-2.50%	0.90%	07.06.2025							28.02.2025	1.66	1.35	0	0.250	45	16.05.2025	11	53	36	-0	36	84	1 239 639	100.31	-0.31	12.45	1.55	43	10	11.25	5.13	8	92	BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD			-0.3642%	5.51%	9.91%	0.88	1.56	1.09%	9/14		BAL-DYN-USD			-0.1677%	-5.64%	2.92%	0.86	1.01	-8.59%	15/15		BAL-DYN-USD
FTGHYU	Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614	05.06.2025	17.6100	USD	0.46%	1 000 USD	5.00%	3.16%	3.65%	4.57%	4.70%	7.77%	5.19%	3.14%	2.11%	2.21%	30.04.2025	0.39%	4.18%	1.96%	17.46%	-0.62%	3.55%	-0.01%	2.61%	0.82%	0.73%	07.06.2025							31.03.2025	1.77	1.35	0	0.120	-9	01.06.2025	6	0	94	0	7	326	3 954 235	135.63	-35.63	8.25	0.82			9.68	4.46	1	99	BOND-HY-GLB	FTGHYU	USD	0.3675%	4.41%	1.00%	0.95	0.66	-2.02%	4/6		BOND-HY-GLB	FTGHYU	USD	2.1319%	11.05%	6.78%	0.70	0.79	-2.41%	5/7		BOND-HY-GLB	FTGHYU	USD	1.8344%	-6.48%	-5.66%	0.60	0.68	-1.87%	5/7		BOND-HY-GLB	FTGHYU	USD	1.0263%	10.63%	6.17%	0.46	0.51	0.28%	4/6		BOND-HY-GLB	FTGHYU	USD	0.3901%	19.80%	19.39%	0.84	0.85	2.44%	4/7		BOND-HY-GLB	FTGHYU	USD	0.1342%	-9.24%	-14.16%	0.66	0.74	1.26%	4/7		BOND-HY-GLB	FTGHYU	USD	0.0923%	-6.18%	-4.12%	0.80	0.94	1.68%	5/7
FTGLHYF	Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614	05.06.2025	15.4000	EUR	-0.13%	100 EUR	5.00%	2.05%	-3.87%	-3.27%	1.58%	2.46%	2.91%	2.87%	2.45%	1.92%	30.04.2025	0.17%	3.52%	3.67%	11.07%	1.65%	3.58%	1.36%	1.50%	1.59%	1.40%	07.06.2025							31.03.2025	1.78	1.35	0	0.120	-9	01.06.2025	6	0	94	0	7	326	8 758 706	135.63	-35.63	8.25	0.82			9.68	4.46	1	99	BOND-HY-GLB											BOND-HY-GLB											BOND-HY-GLB											BOND-HY-GLB											BOND-HY-GLB	FTGHYU	USD	0.3901%	19.80%	19.39%	0.84	0.85	2.44%	4/7		BOND-HY-GLB	FTGHYU	USD	0.1342%	-9.24%	-14.16%	0.66	0.74	1.26%	4/7		BOND-HY-GLB	FTGHYU	USD	0.0923%	-6.18%	-4.12%	0.80	0.94	1.68%	5/7
FTGTRC	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1	05.06.2025	3.6000	CHF	0.56%	1 000 CHF	5.00%	2.56%	6.82%	4.65%	-1.37%	-4.51%	-10.67%	-11.06%	-12.06%	-10.56%	30.04.2025	-0.92%	6.61%	-13.38%	13.25%	-14.82%	1.84%	-14.12%	0.92%	-12.32%	0.58%	07.06.2025	01.07.2024	0.258	ročne	1	0.258	7.21%	28.02.2025	1.39	1.05	0	0.300	16	16.05.2025	14	0	86	0	1	81	2 109 156	282.55	-182.55					9.48	4.94	30	70	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
AZUSSU	Allianz US Short Duration High Income Bond AT USD - acc	05.06.2025	14.2591	USD	0.22%	1 000 USD	5.00%	-0.21%	-3.45%	-3.06%	-0.53%	3.83%	5.05%	4.85%	3.79%	-	30.04.2025	0.42%	2.70%	4.64%	11.54%	3.20%	2.61%	3.38%	2.41%			07.06.2025							28.04.2025	1.34	1.29				16.05.2025	6	0	94	0	1	109	368 576 562	100.06	-0.06	38.77	1.11	0	0	9.40	2.91	0	100	BOND-HY-USD	AZUSSU	USD	0.3675%	3.33%	4.55%	0.57	0.43	2.91%	1/6		BOND-HY-USD	AZUSSU	USD	2.1319%	12.88%	7.21%	0.36	0.22	2.73%	1/6		BOND-HY-USD	AZUSSU	USD	1.8344%	-3.77%	-0.72%	0.49	0.31	-0.83%	4/5		BOND-HY-USD	AZUSSU	USD	1.0263%	5.57%	3.97%	0.59	0.38	1.22%	2/5		BOND-HY-USD											BOND-HY-USD											BOND-HY-USD
AZUSSHE	Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc	05.06.2025	119.3100	EUR	0.03%	100 EUR	5.00%	-0.43%	-3.93%	-3.88%	-1.68%	2.11%	2.92%	3.19%	1.76%	-	30.04.2025	0.25%	2.69%	2.64%	11.28%	1.45%	2.32%	1.42%	2.44%			07.06.2025							28.04.2025	1.34	1.29				16.05.2025	6	0	94	0	1	109	76 193 764	100.06	-0.06	38.77	1.11	0	0	9.40	2.91	0	100	BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD
AZUSSE	Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis	05.06.2025	80.9300	EUR	0.20%	100 EUR	5.00%	-0.37%	-3.90%	-9.53%	-7.45%	-3.86%	-2.68%	-1.84%	-2.83%	-	30.04.2025	-0.21%	3.43%	-2.66%	10.13%	-3.25%	1.68%	-2.93%	1.54%			07.06.2025	16.12.2024	5.261	ročne	1	5.261	6.51%	28.04.2025	1.34	1.29				16.05.2025	6	0	94	0	1	109	242 327 498	100.06	-0.06	38.77	1.11	0	0	9.40	2.91	0	100	BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD
AZUSSUT	Allianz US Short Duration High Income Bond A USD - dis	05.06.2025	9.5186	USD	0.05%	1 000 USD	5.00%	-0.21%	-3.45%	-8.86%	-6.48%	-2.38%	-0.52%	-0.15%	-0.77%	-	30.04.2025	-0.03%	3.37%	-0.54%	10.19%	-1.37%	1.87%	-0.89%	1.48%			07.06.2025	16.12.2024	0.628	ročne	1	0.628	6.60%	28.04.2025	1.34	1.29				16.05.2025	6	0	94	0	1	109	36 045 827	100.06	-0.06	38.77	1.11	0	0	9.40	2.91	0	100	BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD
FFAHYDE	Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)	05.06.2025	4.2500	EUR	-0.05%	100 EUR	3.50%	0.95%	-0.68%	1.67%	4.40%	-0.19%	-6.27%	-11.32%	-9.88%	-7.84%	30.04.2025	-0.55%	9.84%	-11.93%	30.59%	-17.36%	4.39%	-13.23%	1.45%	-10.68%	0.84%	07.06.2025	01.08.2024	0.231	ročne	1	0.231	5.44%	25.04.2025	1.40	1.00				07.06.2025	-17	0	117	0	2	194	22 685 711	129.14	-29.14		0.18	0	0	9.28	3.09	0	100	BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS
FFAHYFU	Fidelity - Asian High Yield Fund A-ACC-USD	05.06.2025	14.9200	USD	0.00%	1 000 USD	3.50%	1.15%	-0.13%	2.68%	5.82%	7.42%	2.24%	-3.75%	-1.90%	0.09%	30.04.2025	0.15%	9.41%	-4.15%	32.17%	-9.96%	5.64%	-5.44%	2.01%	-2.71%	1.45%	07.06.2025							25.04.2025	1.40	1.00				01.06.2025	-17	0	117	0	2	194	204 657 072	129.14	-29.14		0.18	0	0	9.28	3.09	0	100	BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS
FFAHYYU	Fidelity - Asian High Yield Fund Y-ACC-USD - instit	05.06.2025	17.1700	USD	-0.06%	1 000 USD	0.00%	1.18%	0.00%	2.88%	6.18%	7.85%	2.75%	-3.27%	-	-	30.04.2025	0.19%	9.42%	-3.67%	32.34%	-9.51%	5.73%					07.06.2025							25.04.2025	0.90	0.65				03.06.2025	-17	0	117	0	2	194	141 981 274	129.14	-29.14		0.18	0	0	9.28	3.09	0	100	BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS
FFAHYDEh	Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit	05.06.2025	4.2710	EUR	-0.05%	100 EUR	0.00%	0.99%	-0.56%	1.96%	4.86%	-0.12%	-6.36%	-11.33%	-	-	30.04.2025	-0.55%	9.92%	-11.98%	30.60%	-17.39%	4.37%					07.06.2025	01.08.2024	0.252	ročne	1	0.252	5.90%	25.04.2025	0.90	0.65				07.06.2025	-17	0	117	0	2	194	6 647 659	129.14	-29.14		0.18	0	0	9.28	3.09	0	100	BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS
FFAHYF	Fidelity - Asian High Yield Fund A-ACC-EUR	05.06.2025	16.9000	EUR	-0.18%	100 EUR	3.50%	0.06%	-6.01%	-5.11%	2.67%	1.99%	0.04%	-3.99%	-1.61%	-0.20%	30.04.2025	-0.08%	8.39%	-3.09%	26.34%	-7.97%	5.11%	-4.13%	1.69%	-1.96%	1.75%	07.06.2025							25.04.2025	1.40	1.00				01.06.2025	-17	0	117	0	2	194	41 315 129	129.14	-29.14		0.18	0	0	9.28	3.09	0	100	BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS
AMEMSTB	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)	05.06.2025	55.4600	EUR	-0.02%	100 EUR	4.50%	1.65%	-1.94%	0.84%	4.96%	9.11%	5.74%	2.23%	-	-	30.04.2025	0.39%	4.01%	1.71%	23.54%	-2.59%	5.01%					07.06.2025							09.04.2025	1.45	1.10				16.05.2025	2	1	97	-0	2	211	6 900 767	234.79	-134.79					9.14	3.98			BOND-ST-EUR	AMEMSTB	EUR	-0.5748%	1.31%	2.69%	0.91	3.09	-2.57%	6/6		BOND-ST-EUR	AMEMSTB	EUR	-0.4977%	2.26%	5.77%	0.79	3.43	-3.21%	7/7		BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR
AMEMSTBC	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)	05.06.2025	1 272.1899	CZK	-0.00%	25 000 CZK	4.50%	1.75%	-1.54%	1.40%	5.79%	10.28%	9.01%	4.81%	-	-	30.04.2025	0.66%	3.94%	5.22%	22.67%	0.45%	5.94%					07.06.2025							09.04.2025	1.45	1.10				16.05.2025	2	1	97	-0	2	211	159 945 342	234.79	-134.79					9.14	3.98			BOND-ST-CZK											BOND-ST-CZK	AMEMSTBC	CZK	1.9165%	4.37%	7.76%	0.93	2.50	-0.29%	2/2		BOND-ST-CZK											BOND-ST-CZK											BOND-ST-CZK											BOND-ST-CZK											BOND-ST-CZK
FTGTRCH	Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF	05.06.2025	9.6200	CHF	0.63%	1 000 CHF	5.00%	2.56%	6.65%	4.68%	-1.43%	2.78%	-3.87%	-4.47%	-5.05%	-3.98%	30.04.2025	-0.33%	6.14%	-6.88%	12.94%	-8.26%	2.19%	-7.28%	1.11%	-5.37%	0.94%	07.06.2025							31.03.2025	1.39	1.05	0	0.310	16	05.06.2025	29	0	71	0	1	77	8 903 261	181.91	-81.91					8.96	4.35	30	70	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB	FTGTRCH	CHF	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTRCH	CHF	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTRCH	CHF	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGLTRF	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819	05.06.2025	22.5800	EUR	0.04%	100 EUR	5.00%	1.94%	0.22%	-0.88%	-0.88%	2.40%	-1.61%	-1.54%	-1.62%	-1.54%	30.04.2025	-0.21%	4.02%	-1.34%	7.94%	-3.28%	3.35%	-3.32%	0.97%	-2.05%	0.94%	07.06.2025							31.03.2025	1.37	1.05	0	0.220	16	31.05.2025	29	0	71	0	1	77	116 346 728	181.91	-81.91					8.96	4.35	30	70	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTR	USD	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTR	USD	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGTREH	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	05.06.2025	15.1300	EUR	0.60%	100 EUR	5.00%	2.72%	7.23%	5.88%	0.40%	5.36%	-2.15%	-3.38%	-4.24%	-3.27%	30.04.2025	-0.18%	6.18%	-5.54%	14.48%	-7.63%	2.73%	-6.83%	1.33%	-4.96%	0.81%	07.06.2025							31.03.2025	1.37	1.05	0	0.350	16	02.06.2025	29	0	71	0	1	77	67 156 384	181.91	-81.91					8.96	4.35	30	70	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB	FTGTREH	EUR	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTREH	EUR	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTREH	EUR	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	05.06.2025	25.8400	USD	0.66%	1 000 USD	5.00%	3.03%	8.03%	7.09%	2.09%	7.71%	0.52%	-1.29%	-1.95%	-1.26%	30.04.2025	0.05%	6.21%	-3.01%	14.48%	-5.44%	3.24%	-4.66%	1.40%	-2.78%	0.87%	07.06.2025							28.02.2025	1.37	1.05	0	0.220	16	16.05.2025	29	0	71	0	1	77	364 940 628	181.91	-81.91					8.96	4.35	30	70	BOND-GLB	FTGTR	USD	0.3675%	5.48%	-6.96%	0.29	0.22			n.r.	BOND-GLB	FTGTR	USD	2.1319%	8.50%	-0.67%	0.12	0.27		NR	n.r.	BOND-GLB	FTGTR	USD	1.8344%	-4.07%	-0.96%	0.20	0.55			n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.49%	3.35%	-0.04	-0.12			n.r.	BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTR	USD	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTR	USD	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGTREY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR	05.06.2025	6.9200	EUR	0.00%	100 EUR	5.00%	1.91%	0.14%	-1.00%	-1.00%	-4.68%	-8.46%	-8.26%	-8.76%	-8.22%	30.04.2025	-0.80%	4.35%	-8.14%	8.38%	-10.05%	2.85%	-10.34%	0.68%	-9.16%	0.56%	07.06.2025	01.07.2024	0.490	ročne	1	0.490	7.08%	31.03.2025	1.37	1.05	0	0.220	16	01.06.2025	29	0	71	0	1	77	53 762 914	181.91	-81.91					8.96	4.35	30	70	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
FTGTREHY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1	05.06.2025	3.8800	EUR	0.78%	100 EUR	5.00%	2.92%	7.48%	6.01%	0.52%	-1.77%	-9.24%	-10.13%	-11.34%	-9.95%	30.04.2025	-0.79%	6.62%	-12.24%	15.02%	-14.35%	2.26%	-13.76%	1.13%	-12.00%	0.50%	07.06.2025	01.07.2024	0.268	ročne	1	0.268	6.96%	31.03.2025	1.37	1.05	0	0.350	16	06.06.2025	29	0	71	0	1	77	22 167 818	181.91	-81.91					8.96	4.35	30	70	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
FFAHYYE	Fidelity - Asian High Yield Fund Y-ACC-EUR - instit	05.06.2025	10.1800	EUR	-0.10%	100 EUR	0.00%	0.10%	-5.91%	-4.86%	3.07%	2.51%	0.53%	-3.52%	-	-	30.04.2025	-0.04%	8.40%	-2.60%	26.49%	-7.53%	5.20%					07.06.2025							28.03.2025	0.91	0.65				16.05.2025	-15	0	114	0	3	204	3 565 569	126.49	-26.49		0.29	0	0	8.56	3.07	1	99	BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS
FFGHYDE	Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)	05.06.2025	7.4530	EUR	-0.03%	100 EUR	3.50%	0.98%	-1.90%	-	-	-	-	-	-	-												07.06.2025	01.05.2025	0.178	mesačne	5	0.426	5.71%	25.04.2025	1.44	1.00				06.06.2025	3	1	96	0	5	308	22 980 781	138.04	-38.04	9.83	1.01	0	0	8.46	3.79	2	98	BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR
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 2198

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