| KBC Equity Fund North America |
USD |
6 083,470000 |
97 645 784,00 |
5 220 800,00 |
5 220 800,00 |
6 265,974100 |
6 083,470000 |
| KBC Equity Fund Europe |
EUR |
2 855,370000 |
28 969 160,00 |
5 466 401,00 |
5 466 401,00 |
2 941,031100 |
2 855,370000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 093,280000 |
131 476 728,00 |
21 276 470,00 |
21 276 470,00 |
1 126,078400 |
1 093,280000 |
| KBC Equity Fund Medical Technologies |
USD |
6 655,190000 |
233 654 694,00 |
3 809 652,00 |
3 809 652,00 |
6 854,845700 |
6 655,190000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 740,050000 |
366 477 167,00 |
69 233 226,00 |
69 233 226,00 |
2 822,251500 |
2 740,050000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 266,010000 |
454 365 605,00 |
13 644 446,00 |
13 644 446,00 |
1 303,990300 |
1 266,010000 |
| KBC Equity Fund US Small Caps |
USD |
3 324,770000 |
84 773 545,00 |
1 683 455,00 |
1 683 455,00 |
3 424,513100 |
3 324,770000 |
| KBC Equity Fund World |
EUR |
862,990000 |
226 867 953,00 |
42 043 144,00 |
42 043 144,00 |
888,879700 |
862,990000 |
| TAM - Americký akciový |
EUR |
0,091923 |
219 641 696,72 |
219 641 696,72 |
219 641 696,72 |
0,091923 |
0,089165 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,058117 |
210 154 827,92 |
210 154 827,92 |
167 436 257,75 |
0,058698 |
0,057536 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,046020 |
16 990 666,77 |
16 978 849,91 |
16 978 849,91 |
0,046936 |
0,046020 |
| KBC Renta Dollarenta |
USD |
1 170,270000 |
36 865 858,00 |
2 394 531,00 |
2 394 531,00 |
1 181,972700 |
1 170,270000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 809,880000 |
56 744 671,00 |
8 825 885,00 |
8 825 885,00 |
2 837,978800 |
2 809,880000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053534 |
296 403 026,26 |
296 403 026,26 |
296 403 026,26 |
0,054069 |
0,052570 |
| TAM - Dlhopisový fond |
EUR |
0,079901 |
374 241 681,01 |
374 241 681,01 |
326 231 332,63 |
0,079901 |
0,077504 |
| EAM SK Euro Plus Fond |
EUR |
0,048832 |
125 535 666,64 |
125 535 666,64 |
123 788 204,83 |
0,049076 |
0,048832 |
| KBC Multi Interest Cash USD |
USD |
6 686,321000 |
364 800 817,00 |
41 596 776,00 |
41 596 776,00 |
6 693,007321 |
6 686,321000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
152,305000 |
1 056 287 362,00 |
8 388 904,00 |
8 388 904,00 |
152,457305 |
152,305000 |
| IAD - Global Index |
EUR |
0,063304 |
159 675 505,30 |
159 498 899,90 |
159 498 899,90 |
0,065773 |
0,063304 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,056107 |
60 466 699,13 |
60 466 699,13 |
60 466 699,13 |
0,057959 |
0,053863 |
| EAM SK Aktívne portfólio |
EUR |
0,053924 |
451 742 393,06 |
451 742 393,06 |
451 742 393,06 |
0,054733 |
0,052953 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 357,950000 |
3 795 885 775,00 |
1 644 801,00 |
1 644 801,00 |
40 761,529500 |
40 357,950000 |
| KBC Equity Fund Belgium |
EUR |
227,220000 |
80 911 492,00 |
3 244 631,00 |
3 244 631,00 |
234,036600 |
227,220000 |
| KBC Equity Fund Flanders |
EUR |
4 931,140000 |
37 154 221,00 |
3 116 221,00 |
3 116 221,00 |
5 079,074200 |
4 931,140000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 993,680000 |
72 358 641,00 |
17 542 464,00 |
17 542 464,00 |
3 083,490400 |
2 993,680000 |
| KBC Equity Fund Asia Pacific |
JPY |
134 206,000000 |
1 927 621 546,00 |
415 954,00 |
415 954,00 |
138 232,180000 |
134 206,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,040836 |
40 587 181,45 |
40 587 181,45 |
33 898 761,59 |
0,041449 |
0,039203 |
| KBC Equity Fund New Asia |
EUR |
1 228,560000 |
134 027 265,00 |
17 968 167,00 |
17 968 167,00 |
1 265,416800 |
1 228,560000 |
| KBC Equity Fund Eurozone |
EUR |
899,930000 |
15 700 838,00 |
2 068 999,00 |
2 068 999,00 |
926,927900 |
899,930000 |
| KBC Equity Fund USA and Canada |
EUR |
1 703,900000 |
7 379 598,00 |
3 779 951,00 |
3 779 951,00 |
1 755,017000 |
1 703,900000 |
| GS Europe Equity - P Cap EUR |
EUR |
114,450000 |
84 431 217,64 |
18 260,73 |
18 260,73 |
117,883500 |
114,450000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
341,850000 |
298 656 188,45 |
132 103,83 |
132 103,83 |
355,182150 |
341,850000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 677,980000 |
50 868 862,00 |
8 458 688,00 |
8 458 688,00 |
2 758,319400 |
2 677,980000 |
| KBC Equity Fund Trends |
EUR |
261,810000 |
293 032 072,00 |
12 377 765,00 |
12 377 765,00 |
269,664300 |
261,810000 |
| KBC Equity Fund New Shares |
EUR |
1 806,770000 |
13 210 015,00 |
0,00 |
0,00 |
1 860,973100 |
1 806,770000 |
| IAD - CE Bond |
EUR |
0,040414 |
33 540 624,15 |
33 488 983,42 |
33 488 983,42 |
0,040616 |
0,040414 |
| ERSTE BOND DANUBIA |
EUR |
146,180000 |
52 139 648,07 |
1 830 612,14 |
1 830 612,14 |
148,372700 |
146,180000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
100,770000 |
85 812 186,07 |
4 295 069,33 |
4 295 069,33 |
102,785400 |
100,770000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 049,320000 |
443 832 092,11 |
9 589 889,35 |
9 589 889,35 |
1 070,306400 |
1 049,320000 |
| GS Global Equity Income - P Cap EUR |
EUR |
818,260000 |
53 059 049,04 |
155 506,22 |
155 506,22 |
842,807800 |
818,260000 |
| GS US Enhanced Equity - P Cap USD |
USD |
323,550000 |
38 214 622,66 |
12 073,78 |
12 073,78 |
333,256500 |
323,550000 |
| TAM - Private Growth 1 |
EUR |
0,053760 |
221 868 518,04 |
221 868 518,04 |
221 868 518,04 |
0,053760 |
0,052147 |
| TAM - Private Growth 2 |
EUR |
0,064700 |
75 798 678,96 |
75 798 678,96 |
75 798 678,96 |
0,064700 |
0,062759 |
| EAM SK Fond budúcnosti |
EUR |
0,069698 |
212 492 576,42 |
212 492 576,42 |
212 492 576,42 |
0,071092 |
0,068443 |
| TAM - Investičná stratégia HarmoniQ |
EUR |
0,042486 |
126 661 288,84 |
126 661 288,84 |
126 661 288,84 |
0,042486 |
0,041211 |
| TAM - Investičná stratégia SynergiQ |
EUR |
0,048675 |
79 346 516,74 |
79 346 516,74 |
79 346 516,74 |
0,048675 |
0,047215 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,041270 |
68 566 825,74 |
68 566 825,74 |
68 566 825,74 |
0,041476 |
0,039619 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,059220 |
697 911 222,70 |
697 911 222,70 |
697 911 222,70 |
0,060108 |
0,056851 |
| ČSOB Privátny o.p.f. |
EUR |
0,041547 |
85 765 349,00 |
85 765 349,00 |
85 765 349,00 |
0,041547 |
0,041547 |
| ČSOB Rastový o.p.f. |
EUR |
0,060949 |
182 720 332,00 |
182 485 946,00 |
182 485 946,00 |
0,061863 |
0,060949 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,049628 |
42 418 502,00 |
42 418 502,00 |
42 418 502,00 |
0,050372 |
0,049628 |
| IAD - Optimal Balanced |
EUR |
0,028160 |
8 606 325,57 |
8 596 626,34 |
8 596 626,34 |
0,028808 |
0,028160 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
214,160000 |
172 680 416,40 |
129 266,98 |
129 266,98 |
222,726400 |
214,160000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
202,360000 |
130 011 177,20 |
333 657,64 |
333 657,64 |
212,478000 |
202,360000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
347,240000 |
562 392 372,10 |
164 746,63 |
164 746,63 |
364,602000 |
347,240000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
346,170000 |
487 649 050,90 |
188 805,27 |
188 805,27 |
356,555100 |
346,170000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
257,850000 |
58 656 117,30 |
108 650,00 |
108 650,00 |
265,585500 |
257,850000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
249,020000 |
206 547 854,40 |
45 950,91 |
45 950,91 |
261,471000 |
249,020000 |
| IAD - Prvý realitný fond Trieda EUR |
EUR |
0,094753 |
623 653 673,30 |
614 995 796,10 |
609 418 889,50 |
0,097596 |
0,094753 |
| ERSTE RESERVE DOLLAR |
EUR |
170,430000 |
32 312 674,70 |
2 712 251,89 |
2 712 251,89 |
171,282150 |
170,430000 |
| ERSTE RESERVE EURO PLUS |
EUR |
126,730000 |
223 059 150,31 |
3 625 119,36 |
105 439,36 |
127,363650 |
126,730000 |
| ERSTE RESERVE CORPORATE |
EUR |
152,610000 |
254 745 412,31 |
101 485,65 |
101 485,65 |
153,373050 |
152,610000 |
| ERSTE BOND EURO CORPORATE |
EUR |
200,070000 |
781 063 606,76 |
78 895 349,36 |
205 271,82 |
203,071050 |
200,070000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
207,420000 |
264 991 917,85 |
14 065 150,34 |
86 908,98 |
210,531300 |
207,420000 |
| ERSTE BOND DOLLAR |
EUR |
142,190000 |
64 664 984,98 |
901 046,94 |
901 046,94 |
144,322850 |
142,190000 |
| ERSTE STOCK GLOBAL |
EUR |
205,620000 |
512 639 939,72 |
18 579 314,76 |
1 308 976,92 |
209,732400 |
205,620000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
174,840000 |
56 522 405,13 |
373 458,24 |
373 458,24 |
178,336800 |
174,840000 |
| ERSTE STOCK ISTANBUL |
EUR |
409,990000 |
21 433 453,47 |
1 133 663,35 |
1 133 663,35 |
418,189800 |
409,990000 |
| ERSTE STOCK EM GLOBAL |
EUR |
327,810000 |
285 337 898,29 |
823 671,80 |
823 671,80 |
334,366200 |
327,810000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,081562 |
1 079 145 913,35 |
1 079 145 913,35 |
1 022 700 412,68 |
0,083193 |
0,080094 |
| TAM - Realitný Fond |
EUR |
0,038462 |
375 377 692,79 |
375 377 692,79 |
375 377 692,79 |
0,038462 |
0,037308 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
35,140000 |
51 405 713,45 |
6 358 208,23 |
6 358 208,23 |
36,897000 |
35,140000 |
| Realitný o.p.f - 365.invest |
EUR |
0,071446 |
1 235 898 022,92 |
1 235 898 022,92 |
1 225 740 117,28 |
0,071446 |
0,070017 |
| GIS European Equities Opportunity |
EUR |
296,934000 |
69 574 513,16 |
1 819 392,12 |
1 819 392,12 |
306,732822 |
296,934000 |
| GIS Central and Eastern European Equities |
EUR |
456,518000 |
6 943 414,85 |
354 030,62 |
354 030,62 |
471,583094 |
456,518000 |
| GIS Global Equity Allocation |
EUR |
264,900000 |
13 543 605,11 |
309 219,09 |
309 219,09 |
273,641700 |
264,900000 |
| GIS Euro Corporate Bonds |
EUR |
160,330000 |
54 507 341,19 |
114 548,57 |
114 548,57 |
162,734950 |
160,330000 |
| UNIQA EUR Konto |
EUR |
0,047515 |
39 733 350,00 |
39 711 917,00 |
39 711 917,00 |
0,047515 |
0,047515 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,056502 |
36 448 720,00 |
10 632 444,00 |
10 632 444,00 |
0,057067 |
0,056502 |
| UNIQA CEE Akciový fond |
EUR |
0,089911 |
216 565 859,00 |
65 793 169,00 |
65 793 169,00 |
0,093148 |
0,089911 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 729,270000 |
13 339 576,83 |
5 188,48 |
5 188,48 |
1 815,733500 |
1 729,270000 |
| IAD - Growth Opportunities |
EUR |
0,053982 |
24 833 922,11 |
24 833 700,76 |
24 833 700,76 |
0,055601 |
0,053982 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
182,130000 |
44 856 881,62 |
137 589,45 |
137 589,45 |
183,951300 |
182,130000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
153,100000 |
5 086 484 617,00 |
16 228 316,00 |
16 228 316,00 |
157,693000 |
153,100000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 699,010000 |
8 760 157,00 |
11 485,00 |
11 485,00 |
1 749,980300 |
1 699,010000 |
| IAD - Český konzervativní |
EUR |
0,054583 |
7 827 355,41 |
7 744 920,68 |
7 744 920,68 |
0,054583 |
0,054583 |
| IAD - Protected Equity 1 |
EUR |
0,045021 |
2 188 728,50 |
2 188 752,51 |
2 188 752,51 |
0,046372 |
0,044121 |
| UNIQA Realitní fond |
EUR |
0,064504 |
73 869 561,00 |
27 508 954,00 |
27 508 954,00 |
0,066826 |
0,064504 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
898,500000 |
59 076 619,14 |
17 967,30 |
17 967,30 |
943,425000 |
898,500000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 783,870000 |
13 411 104,51 |
2 555,98 |
2 555,98 |
1 873,063500 |
1 783,870000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042440 |
59 711 360,23 |
59 710 398,19 |
59 710 398,19 |
0,042440 |
0,042440 |
| Horizon Access India Fund |
USD |
2 366,480000 |
56 777 084,00 |
1 780 247,00 |
1 780 247,00 |
2 437,474400 |
2 366,480000 |
| TAM - Private Growth |
EUR |
0,042982 |
156 372 916,25 |
156 372 916,25 |
156 372 916,25 |
0,042982 |
0,041693 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,116799 |
289 647 624,00 |
110 153 591,00 |
110 153 591,00 |
0,121004 |
0,116799 |
| UNIQA Selection Emerging Equity |
EUR |
0,060759 |
111 729 386,00 |
40 793 513,00 |
40 793 513,00 |
0,062946 |
0,060759 |
| UNIQA Selection Opportunities |
EUR |
0,069833 |
79 941 643,00 |
26 733 940,00 |
26 733 940,00 |
0,072347 |
0,069833 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,108357 |
101 738 225,00 |
101 676 681,00 |
101 676 681,00 |
0,111608 |
0,108357 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040160 |
186 976 177,40 |
186 976 177,40 |
160 942 549,70 |
0,040160 |
0,040160 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,047303 |
82 000 926,59 |
82 000 926,59 |
82 000 926,59 |
0,048013 |
0,045411 |
| IAD - Protected Equity 2 |
EUR |
0,042625 |
2 121 621,80 |
2 121 615,30 |
2 121 615,30 |
0,043904 |
0,041773 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
107,130000 |
102 544 310,70 |
88 513,00 |
88 513,00 |
112,486500 |
107,130000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
204,710000 |
583 927 114,30 |
2 790,00 |
2 790,00 |
214,945500 |
204,710000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
196,860000 |
1 758 374 222,00 |
42 651,00 |
42 651,00 |
206,703000 |
196,860000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
367,750000 |
1 333 762 111,00 |
728 863,00 |
728 863,00 |
386,137500 |
367,750000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
148,330000 |
132 328 685,10 |
4 189,00 |
4 189,00 |
155,746500 |
148,330000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
144,380000 |
121 823 531,40 |
2 801,00 |
2 801,00 |
151,599000 |
144,380000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
13 325,000000 |
79 526 852 516,00 |
2 620,00 |
2 620,00 |
13 991,250000 |
13 325,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
258,185451 |
935 335 148,30 |
237 132,00 |
237 132,00 |
271,094724 |
258,185451 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
223,997503 |
4 514 955 281,00 |
1 333 379,00 |
1 333 379,00 |
235,197378 |
223,997503 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
384,080000 |
86 266 892,89 |
0,00 |
0,00 |
403,284000 |
384,080000 |
| GS Euro Bond - X Cap EUR |
EUR |
504,670000 |
5 043 875,07 |
8 215,02 |
8 215,02 |
529,903500 |
504,670000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 396,240000 |
3 521 648,06 |
145 281,56 |
145 281,56 |
1 466,052000 |
1 396,240000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
619,680000 |
20 705 541,14 |
19 056,40 |
19 056,40 |
650,664000 |
619,680000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
485,170000 |
30 311 153,40 |
41 728,50 |
41 728,50 |
509,428500 |
485,170000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 911,810000 |
23 994 203,68 |
72 187,63 |
72 187,63 |
2 007,400500 |
1 911,810000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 376,860000 |
23 125 205,32 |
11 113,82 |
11 113,82 |
1 445,703000 |
1 376,860000 |
| GS US Equity Income - X Cap USD |
USD |
970,110000 |
57 685 332,77 |
285 370,87 |
285 370,87 |
1 018,615500 |
970,110000 |
| GS Japan Equity - X cap JPY |
JPY |
10 219,000000 |
3 026 116 160,33 |
11 857,02 |
11 857,02 |
10 729,950000 |
10 219,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
326,640000 |
503 864 482,00 |
730 085,00 |
730 085,00 |
342,972000 |
326,640000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 175,140000 |
14 736 401,15 |
233 848,16 |
233 848,16 |
1 233,897000 |
1 175,140000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
786,420000 |
20 965 994,34 |
69 948,13 |
69 948,13 |
825,741000 |
786,420000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,113713 |
110 450 000,12 |
110 450 000,12 |
110 450 000,12 |
0,113713 |
0,110302 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
150,000000 |
59 044 045,43 |
22 765,20 |
22 765,20 |
154,500000 |
150,000000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
287,750000 |
1 547 391 507,00 |
1 262 498,00 |
1 262 498,00 |
302,137500 |
287,750000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
81,540000 |
6 589 033,67 |
466 691,50 |
466 691,50 |
85,617000 |
81,540000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
98,480000 |
77 378 277,54 |
256 685,86 |
256 685,86 |
103,404000 |
98,480000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
127,230000 |
119 607 595,30 |
0,00 |
0,00 |
132,319200 |
127,230000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
214,390000 |
193 890 343,50 |
22 173,29 |
22 173,29 |
220,821700 |
214,390000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
212,160000 |
1 393 753,00 |
9 804,13 |
9 804,13 |
218,524800 |
212,160000 |
| EAM SK Svetové akcie |
EUR |
0,023507 |
155 281 546,37 |
155 281 546,37 |
155 281 546,37 |
0,023507 |
0,023507 |
| UNIQA Eurobond |
EUR |
0,031817 |
4 080 080,00 |
4 075 383,00 |
4 075 383,00 |
0,032135 |
0,031817 |
| EAM SK Privátny P11 |
EUR |
0,015219 |
11 098 821,78 |
11 098 821,78 |
11 098 821,78 |
0,015219 |
0,015219 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
84,820000 |
1 922 470,27 |
41,46 |
41,46 |
89,061000 |
84,820000 |
| IAD IRF - Class I |
EUR |
1 072,490000 |
84 550 003,34 |
84 550 003,34 |
84 550 003,34 |
1 072,490000 |
1 072,490000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
111,040000 |
62 876 916,89 |
0,00 |
0,00 |
114,371200 |
111,040000 |
| KBC Bonds Corporates Euro |
EUR |
921,230000 |
52 338 836,00 |
5 797 912,00 |
5 797 912,00 |
930,442300 |
921,230000 |
| KBC Bonds Emerging Europe |
EUR |
724,960000 |
4 941 955,00 |
2 470 634,00 |
2 470 634,00 |
732,209600 |
724,960000 |
| KBC Bonds Emerging Markets |
USD |
2 855,130000 |
25 516 662,00 |
1 133 341,00 |
1 133 341,00 |
2 883,681300 |
2 826,578700 |
| KBC Bonds High Interest |
EUR |
1 891,530000 |
15 314 853,00 |
1 873 490,00 |
1 873 490,00 |
1 910,445300 |
1 891,530000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
325,450000 |
473 064 683,60 |
1 402 370,00 |
1 402 370,00 |
335,213500 |
325,450000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
652,580000 |
948 067 679,50 |
627 223,00 |
627 223,00 |
685,209000 |
652,580000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
117,680000 |
363 438 972,40 |
837 875,00 |
837 875,00 |
123,564000 |
117,680000 |
| BNP Paribas Funds Europe Emerging Equity [C] |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BNP Paribas Funds Emerging Equity [Classic, C] |
USD |
815,510000 |
369 239 479,10 |
56 929,00 |
56 929,00 |
856,285500 |
815,510000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
488,910000 |
825 577 467,80 |
137 066,00 |
137 066,00 |
513,355500 |
488,910000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
205,610000 |
410 006 215,30 |
103 142,00 |
103 142,00 |
215,890500 |
205,610000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
60,870000 |
77 041 539,76 |
76 474,00 |
76 474,00 |
63,913500 |
60,870000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
293,090000 |
33 765 235,12 |
182 237,00 |
182 237,00 |
307,744500 |
293,090000 |
| IAD - Energy Fund |
EUR |
2,043192 |
9 044 611,57 |
9 044 610,29 |
1 896 883,30 |
2,043192 |
2,043192 |
| J&T BOND EUR zmiešaný |
EUR |
1,729220 |
657 645 033,64 |
657 645 033,64 |
657 645 033,64 |
1,781097 |
1,729220 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,126900 |
84 175 379,76 |
84 175 379,76 |
84 175 379,76 |
0,127535 |
0,121824 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,339308 |
32 449 118,65 |
32 449 118,65 |
32 449 118,65 |
1,352701 |
1,312522 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 864,480000 |
4 985 396,90 |
1 356,61 |
1 356,61 |
1 957,704000 |
1 864,480000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
20 788,950000 |
130 148 306,32 |
87 960,70 |
87 960,70 |
21 828,397500 |
20 788,950000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,077675 |
10 021 346,41 |
10 021 346,41 |
10 021 346,41 |
0,078063 |
0,077287 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
8 009,180000 |
2 146 660 535,69 |
114 795,48 |
114 795,48 |
8 409,639000 |
8 009,180000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
158,900000 |
580 941 510,60 |
98 226 189,21 |
98 226 189,21 |
166,845000 |
158,900000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
146,900000 |
100 181 033,70 |
19 226 049,74 |
19 226 049,74 |
154,245000 |
146,900000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,950000 |
19 845 130,09 |
4 941 012,56 |
4 941 012,56 |
9,397500 |
8,950000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
98,850000 |
114 508 863,40 |
37 066 919,20 |
37 066 919,20 |
103,792500 |
98,850000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
83,400000 |
79 961 489,35 |
15 791 921,19 |
15 791 921,19 |
87,570000 |
83,400000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,532837 |
45 577 048,97 |
45 577 048,97 |
45 577 048,97 |
1,578822 |
1,532837 |
| UNIQA Small Cap Portfolio |
EUR |
0,064698 |
39 462 066,00 |
16 413 466,00 |
16 413 466,00 |
0,067027 |
0,064698 |
| Horizon USD Low |
USD |
145,240000 |
52 098 839,00 |
1 600 115,00 |
1 600 115,00 |
147,418600 |
145,240000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 606,670000 |
3 166 705 038,19 |
1 551 244,67 |
1 551 244,67 |
2 737,003500 |
2 606,670000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093883 |
15 658 791,97 |
15 658 791,97 |
7 947 869,77 |
0,093883 |
0,091067 |
| Franklin K2 Alternative Strategies Fund |
USD |
13,910000 |
485 514 066,10 |
222 121,51 |
222 121,51 |
14,709825 |
13,910000 |
| Franklin Global Fundamental Strategies Fund |
USD |
17,640000 |
1 110 591 744,15 |
315 183,29 |
315 183,29 |
18,654300 |
17,640000 |
| Franklin Income Fund |
USD |
16,240000 |
11 118 019 040,84 |
405 012,84 |
405 012,84 |
17,173800 |
16,240000 |
| Templeton Emerging Markets Balanced Fund |
USD |
14,560000 |
245 478 373,78 |
139 748,35 |
139 748,35 |
15,397200 |
14,560000 |
| Templeton Global Balanced Fund |
USD |
47,370000 |
589 862 251,47 |
101 127,60 |
101 127,60 |
50,093775 |
47,370000 |
| Templeton Global Income Fund |
USD |
25,560000 |
212 964 567,02 |
735 516,17 |
735 516,17 |
27,029700 |
25,560000 |
| Franklin Biotechnology Discovery Fund |
USD |
58,830000 |
1 711 277 115,34 |
3 586 089,68 |
3 586 089,68 |
62,212725 |
58,830000 |
| Franklin Global Real Estate Fund |
USD |
14,610000 |
89 086 492,50 |
80 221,39 |
80 221,39 |
15,450075 |
14,610000 |
| Franklin Gold & Precious Metals Fund |
USD |
23,080000 |
2 320 420 638,77 |
7 344 196,90 |
7 344 196,90 |
24,407100 |
23,080000 |
| Franklin India Fund |
USD |
60,450000 |
2 788 476 204,12 |
2 934 245,74 |
2 934 245,74 |
63,925875 |
60,450000 |
| Franklin Japan Fund |
USD |
15,120000 |
469 480 808,38 |
69 355,05 |
69 355,05 |
15,989400 |
15,120000 |
| Franklin MENA Fund |
USD |
10,800000 |
61 441 376,67 |
145 888,58 |
145 888,58 |
11,421000 |
10,800000 |
| Franklin Mutual U.S. Value Fund |
USD |
122,720000 |
245 054 645,65 |
195 961,10 |
195 961,10 |
129,776400 |
122,720000 |
| Franklin Mutual European Fund |
EUR |
40,460000 |
674 485 931,01 |
1 023 477,17 |
1 023 477,17 |
42,786450 |
40,460000 |
| Franklin Mutual Global Discovery Fund |
USD |
31,870000 |
491 988 684,15 |
2 468 183,26 |
2 468 183,26 |
33,702525 |
31,870000 |
| Franklin Natural Resources Fund |
USD |
12,320000 |
399 862 242,13 |
27 700 592,07 |
27 700 592,07 |
13,028400 |
12,320000 |
| Franklin Technology Fund |
USD |
58,130000 |
11 936 152 239,33 |
35 363 311,79 |
35 363 311,79 |
61,472475 |
58,130000 |
| Franklin U.S. Opportunities Fund |
USD |
35,560000 |
6 154 991 666,06 |
13 517 177,99 |
13 517 177,99 |
37,604700 |
35,560000 |
| Franklin World Perspectives Fund |
USD |
27,980000 |
157 188 524,41 |
2 831 309,63 |
2 831 309,63 |
29,588850 |
27,980000 |
| Templeton Asian Growth Fund |
USD |
49,940000 |
1 976 564 121,53 |
2 904 168,04 |
2 904 168,04 |
52,811550 |
49,940000 |
| Templeton Asian Smaller Companies Fund |
USD |
69,570000 |
714 197 166,49 |
13 943 527,64 |
13 943 527,64 |
73,570275 |
69,570000 |
| Templeton BRIC Fund |
USD |
26,650000 |
442 888 250,42 |
693 259,45 |
693 259,45 |
28,182375 |
26,650000 |
| Templeton China Fund |
USD |
25,300000 |
309 703 092,36 |
102 157,84 |
102 157,84 |
26,754750 |
25,300000 |
| Templeton Eastern Europe Fund |
EUR |
19,550000 |
140 178 019,80 |
70 964,83 |
70 964,83 |
20,674125 |
19,550000 |
| Templeton Emerging Markets Fund |
USD |
71,560000 |
1 684 424 008,30 |
44 428 233,13 |
44 428 233,13 |
75,674700 |
71,560000 |
| Templeton EM Smaller Companies Fund |
USD |
17,150000 |
268 817 900,91 |
1 509 589,38 |
1 509 589,38 |
18,136125 |
17,150000 |
| Templeton Euroland Fund |
EUR |
35,430000 |
413 210 049,61 |
1 171 136,99 |
1 171 136,99 |
37,467225 |
35,430000 |
| Templeton Frontier Markets Fund |
USD |
30,630000 |
331 467 351,24 |
933 432,21 |
933 432,21 |
32,391225 |
30,630000 |
| Templeton Global Climate Change Fund |
EUR |
41,260000 |
1 148 357 635,76 |
604 742,81 |
604 742,81 |
43,632450 |
41,260000 |
| Templeton Global Fund |
USD |
50,650000 |
562 987 689,97 |
85 523,64 |
85 523,64 |
53,562375 |
50,650000 |
| Templeton Growth (Euro) Fund |
EUR |
24,380000 |
7 756 699 198,14 |
2 806 818,58 |
2 806 818,58 |
25,781850 |
24,380000 |
| Templeton Latin America Fund |
USD |
89,340000 |
680 120 516,23 |
426 182,37 |
426 182,37 |
94,477050 |
89,340000 |
| Franklin Strategic Balanced Fund |
EUR |
16,830000 |
159 371 129,05 |
0,00 |
0,00 |
17,797725 |
16,830000 |
| Franklin Strategic Conservative Fund |
EUR |
12,610000 |
52 498 739,70 |
0,00 |
0,00 |
13,240500 |
12,610000 |
| Franklin Strategic Dynamic Fund |
EUR |
19,320000 |
172 024 416,94 |
0,00 |
0,00 |
20,430900 |
19,320000 |
| Franklin Global Convertible Securities Fund |
USD |
27,490000 |
842 155 163,77 |
81 751,31 |
81 751,31 |
29,070675 |
27,490000 |
| Franklin Euro High Yield Fund |
EUR |
22,950000 |
308 124 766,11 |
318 595,30 |
318 595,30 |
24,097500 |
22,950000 |
| Franklin European Corporate Bond Fund |
EUR |
13,550000 |
47 482 923,73 |
75 625,41 |
75 625,41 |
14,227500 |
13,550000 |
| Franklin European Total Return Fund |
EUR |
15,730000 |
2 557 613 658,54 |
902 287,43 |
902 287,43 |
16,516500 |
15,730000 |
| Franklin High Yield Fund |
USD |
25,340000 |
1 279 315 148,88 |
143 105,98 |
143 105,98 |
26,607000 |
25,340000 |
| Franklin Strategic Income Fund |
EUR |
15,610000 |
654 196 600,30 |
129 220,81 |
129 220,81 |
16,390500 |
15,610000 |
| Franklin U.S. Government Fund |
USD |
11,560000 |
706 498 585,39 |
77 238,13 |
77 238,13 |
12,138000 |
11,560000 |
| Templeton Asian Bond Fund |
USD |
16,280000 |
72 928 789,83 |
72 730,29 |
72 730,29 |
17,094000 |
16,280000 |
| Templeton Emerging Markets Bond Fund |
USD |
14,720000 |
2 526 952 919,49 |
1 560 179,72 |
1 560 179,72 |
15,456000 |
14,720000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,210000 |
36 987 248,48 |
12 579,03 |
12 579,03 |
13,870500 |
13,210000 |
| Templeton Global Bond Fund |
USD |
27,930000 |
2 590 950 320,17 |
3 003 404,94 |
3 003 404,94 |
29,326500 |
27,930000 |
| Templeton Global High Yield Fund |
USD |
19,390000 |
101 395 173,04 |
62 881,78 |
62 881,78 |
20,359500 |
19,390000 |
| Templeton Global Total Return Fund |
USD |
27,900000 |
1 688 979 132,43 |
3 532 026,02 |
3 532 026,02 |
29,295000 |
27,900000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
280,770000 |
2 238 972,30 |
68 954,02 |
68 954,02 |
289,193100 |
280,770000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
231,590000 |
78 735 640,36 |
513 115,45 |
513 115,45 |
235,063850 |
231,590000 |
| ERSTE BOND USA CORPORATE |
EUR |
172,910000 |
102 075 282,65 |
256 079,71 |
256 079,71 |
175,503650 |
172,910000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
218,960000 |
416 433 645,70 |
59 306 317,67 |
114 235,81 |
222,244400 |
218,960000 |
| ERSTE RESERVE EURO |
EUR |
1 397,890000 |
355 494 056,04 |
4 091 758,61 |
12 581,01 |
1 404,879450 |
1 397,890000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
50,000000 |
1 407 686 898,87 |
0,00 |
0,00 |
52,500000 |
50,000000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
61,870000 |
678 648 212,59 |
0,00 |
0,00 |
64,963500 |
61,870000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
15,220000 |
8 085 208 333,03 |
0,00 |
0,00 |
15,981000 |
15,220000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,380000 |
1 964 589 524,48 |
0,00 |
0,00 |
17,199000 |
16,380000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
32,120000 |
1 629 546 784,61 |
0,00 |
0,00 |
33,726000 |
32,120000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
79,790000 |
15 191 400 952,81 |
0,00 |
0,00 |
83,779500 |
79,790000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
24,280000 |
896 704 024,45 |
0,00 |
0,00 |
25,494000 |
24,280000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,580000 |
3 622 299 714,68 |
0,00 |
0,00 |
16,359000 |
15,580000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
19,160000 |
1 653 945 422,02 |
0,00 |
0,00 |
20,118000 |
19,160000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
136,450000 |
2 698 497 293,71 |
0,00 |
0,00 |
143,272500 |
136,450000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
152,270000 |
282 644 830,44 |
19 618 719,87 |
11 420,25 |
154,554050 |
152,270000 |
| Horizon Access Fund China |
USD |
1 336,780000 |
27 342 107,00 |
2 468 346,00 |
2 468 346,00 |
1 376,883400 |
1 336,780000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
233,750000 |
1 224 109 348,00 |
639 486,00 |
639 486,00 |
240,762500 |
233,750000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 841,220000 |
8 730 779,12 |
12 550,61 |
12 550,61 |
9 283,281000 |
8 841,220000 |
| Horizon Flexible Plan |
EUR |
63,420000 |
71 197 514,00 |
14 751 886,00 |
14 751 886,00 |
64,371300 |
63,420000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
9 986,260000 |
22 380 692,13 |
1 513,13 |
1 513,13 |
10 485,573000 |
9 986,260000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
213,270000 |
1 262 021 190,00 |
3 574 753,90 |
3 574 753,90 |
220,734450 |
213,270000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
170,280000 |
1 065 015 920,00 |
3 835 643,67 |
3 835 643,67 |
175,388400 |
170,280000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
240,230000 |
473 403 510,20 |
170 659,87 |
170 659,87 |
249,839200 |
240,230000 |
| Eurizon AM Slovakia - Magnifica Edícia I |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| TAM - Balanced Fund |
EUR |
0,122615 |
177 560 525,00 |
177 560 525,00 |
177 560 525,00 |
0,122615 |
0,118937 |
| TAM - Dynamic Balanced Fund |
EUR |
0,133332 |
86 517 238,81 |
86 517 238,81 |
86 517 238,81 |
0,133332 |
0,129332 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
156,950000 |
12 519 644,57 |
369,25 |
369,25 |
161,658500 |
156,950000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
22 556,980000 |
123 116 037,06 |
611 958,39 |
611 958,39 |
23 684,829000 |
22 556,980000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 428,810000 |
356 707 066,84 |
454 617,34 |
454 617,34 |
1 471,674300 |
1 428,810000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
43,700000 |
318 917 788,10 |
5 612 566,84 |
5 612 566,84 |
45,994250 |
43,700000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
55,870000 |
130 969 121,20 |
1 365 241,29 |
1 365 241,29 |
56,942704 |
55,870000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
20,790000 |
99 166 362,38 |
214 668,73 |
214 668,73 |
21,881475 |
20,790000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
21,750000 |
60 395 065,47 |
397 358,21 |
397 358,21 |
22,891875 |
21,750000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,280000 |
251 510 879,20 |
451 793,11 |
451 793,11 |
15,814800 |
15,280000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
27,230000 |
314 765 322,20 |
3 460 108,22 |
3 460 108,22 |
28,659575 |
27,230000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,200000 |
201 712 627,70 |
999 078,01 |
999 078,01 |
9,522000 |
9,200000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
35,340000 |
1 709 987 541,00 |
27 061 804,45 |
27 061 804,45 |
37,195350 |
35,340000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
125,000000 |
104 164 126,80 |
236 924,63 |
236 924,63 |
131,562500 |
125,000000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
38,740000 |
335 838 741,10 |
1 840 561,52 |
1 840 561,52 |
40,773850 |
38,740000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,200000 |
398 417 619,60 |
1 358 524,76 |
1 358 524,76 |
7,452000 |
7,200000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
39,910000 |
76 608 815,61 |
505 291,99 |
505 291,99 |
42,005275 |
39,910000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
80,850000 |
11 186 990 328,00 |
1 677 214,98 |
1 677 214,98 |
85,094625 |
80,850000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
18,210000 |
790 614 100,10 |
2 941 722,37 |
2 941 722,37 |
19,166025 |
18,210000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
30,710000 |
84 926 424,33 |
49 018,54 |
49 018,54 |
32,322275 |
30,710000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
56,140000 |
319 624 388,80 |
1 028 763,72 |
1 028 763,72 |
59,087350 |
56,140000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
40,600000 |
303 058 654,70 |
10 162 831,69 |
10 162 831,69 |
42,731500 |
40,600000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
56,920000 |
535 297 102,20 |
9 232 652,48 |
9 232 652,48 |
59,908300 |
56,920000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,320000 |
33 867 983,57 |
781 894,94 |
781 894,94 |
8,611200 |
8,320000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
386,730000 |
49 053 658,61 |
903,39 |
903,39 |
398,331900 |
386,730000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,370000 |
22 977 683,87 |
2 865,80 |
2 865,80 |
10,888500 |
10,370000 |
| Amundi Fund Solutions - Balanced USD |
USD |
114,490000 |
132 584 087,50 |
61 264,78 |
61 264,78 |
120,214500 |
114,490000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
264,730000 |
470 455 873,10 |
12 958 949,05 |
12 958 949,05 |
275,319200 |
264,730000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
203,840000 |
3 981 967 721,00 |
85 816 188,96 |
85 816 188,96 |
203,840000 |
203,840000 |
| IAD - Korunový realitný fond |
CZK |
1,548990 |
110 716 274,60 |
51 946 561,53 |
51 946 561,53 |
1,595460 |
1,548990 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
806,940000 |
608 386 221,50 |
1 277 765,00 |
1 277 765,00 |
831,148200 |
806,940000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
236,650000 |
3 056 214 570,00 |
10 637 045,00 |
10 637 045,00 |
243,749500 |
236,650000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
209,280000 |
250 534 588,10 |
10 882,00 |
10 882,00 |
215,558400 |
209,280000 |
| BNP Paribas Funds Russia Equity [Classic, C] |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BNP Paribas Funds US Small Cap [Classic EUR, R] |
EUR |
564,200000 |
2 483 863 910,00 |
863 708,00 |
863 708,00 |
581,126000 |
564,200000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
117,200000 |
543 653 361,60 |
242 803,00 |
242 803,00 |
120,716000 |
117,200000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
215,960000 |
819 708 903,40 |
107 291,00 |
107 291,00 |
222,438800 |
215,960000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
439,180000 |
2 483 863 910,00 |
282 946,00 |
282 946,00 |
452,355400 |
439,180000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
279,240000 |
246 290 936,70 |
109 125,00 |
109 125,00 |
287,617200 |
279,240000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
117,250000 |
72 592 375,01 |
12 909,00 |
12 909,00 |
120,767500 |
117,250000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 697,270000 |
1 671 064 166,00 |
189 334,00 |
189 334,00 |
1 748,188100 |
1 697,270000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
206,630000 |
149 785 956,30 |
5 653,00 |
5 653,00 |
212,828900 |
206,630000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
177,870000 |
61 675 889,41 |
356 612,00 |
356 612,00 |
183,206100 |
177,870000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
149,530000 |
40 415 132,97 |
40 002,00 |
40 002,00 |
154,015900 |
149,530000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
919,980000 |
250 534 588,10 |
339 292,00 |
339 292,00 |
947,579400 |
919,980000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
32 758,720000 |
48 088 256,08 |
4 990,50 |
4 990,50 |
33 413,894400 |
32 758,720000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
644,720000 |
255 235 947,70 |
206 104,73 |
206 104,73 |
656,324960 |
644,720000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 219,690000 |
1 137 853 144,00 |
5 254 830,00 |
5 254 830,00 |
1 237,985350 |
1 219,690000 |
| Horizon KBC Defensive Balanced |
EUR |
1 073,060000 |
1 205 773 661,00 |
963 350,00 |
963 350,00 |
1 089,155900 |
1 073,060000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
178,360000 |
825 577 467,80 |
2 437 250,00 |
2 437 250,00 |
183,710800 |
178,360000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
210,080000 |
410 006 215,30 |
1 130 373,00 |
1 130 373,00 |
216,382400 |
210,080000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
786,300000 |
1 489 301 735,00 |
4 391 835,00 |
4 391 835,00 |
809,889000 |
786,300000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
334,640000 |
1 310 926 305,00 |
1 530 180,00 |
1 530 180,00 |
344,679200 |
334,640000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
112,430000 |
442 361 688,70 |
0,00 |
0,00 |
113,554300 |
112,430000 |
| ERSTE MORTGAGE |
EUR |
144,110000 |
11 562 353,31 |
0,00 |
0,00 |
146,992200 |
144,110000 |
| ERSTE BOND EM CORPORATE |
EUR |
212,390000 |
435 287 773,64 |
44 601,90 |
44 601,90 |
215,575850 |
212,390000 |
| ERSTE BOND INFLATION LINKED |
EUR |
137,960000 |
33 615 865,25 |
3 477 561,23 |
99 607,12 |
140,029400 |
137,960000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
132,550000 |
48 148 820,81 |
72 804,47 |
72 804,47 |
134,538250 |
132,550000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
170,350000 |
1 209 992 542,00 |
159 954 702,70 |
159 954 702,70 |
177,164000 |
170,350000 |
| Eurizon Fund - Bond High Yield |
EUR |
267,530000 |
1 575 472 618,00 |
13 051 410,33 |
13 051 410,33 |
272,880600 |
267,530000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
36 078,770000 |
23 423 518,66 |
3 179,18 |
3 179,18 |
37 882,708500 |
36 078,770000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
53,600000 |
22 066 408,74 |
68 706,75 |
68 706,75 |
56,280000 |
53,600000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
155,640000 |
367 989 505,10 |
80 257,79 |
80 257,79 |
159,531000 |
155,640000 |
| Horizon 2030 |
EUR |
123,150000 |
33 635 995,00 |
680 341,00 |
680 341,00 |
124,997250 |
123,150000 |
| Horizon 2035 |
EUR |
127,620000 |
17 087 807,00 |
1 653 899,00 |
1 653 899,00 |
129,534300 |
127,620000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
119,270000 |
3 325 518 541,00 |
123 927,00 |
123 927,00 |
122,848100 |
119,270000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
131,280000 |
425 040 737,30 |
0,00 |
0,00 |
135,218400 |
131,280000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
104,410000 |
272 203 905,80 |
350 486,00 |
350 486,00 |
107,542300 |
104,410000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
58,480000 |
272 203 905,80 |
8 337,00 |
8 337,00 |
60,234400 |
58,480000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
616,610000 |
124 699 924,70 |
2 241 345,00 |
2 241 345,00 |
635,108300 |
616,610000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
477,140000 |
124 699 924,70 |
222 584,00 |
222 584,00 |
491,454200 |
477,140000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 104,390000 |
300 694 235,20 |
0,00 |
0,00 |
1 137,521700 |
1 104,390000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
253,920000 |
776 933 796,50 |
2 299,00 |
2 299,00 |
261,537600 |
253,920000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
133,120000 |
690 344 115,70 |
475 371,00 |
475 371,00 |
137,113600 |
133,120000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 835,200000 |
4 414 825 669,00 |
10 169 096,00 |
10 169 096,00 |
2 920,256000 |
2 835,200000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
99,030000 |
319 440 994,00 |
1 470 712,85 |
1 470 712,85 |
103,486350 |
99,030000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 723,360000 |
130 680 584,83 |
690 399,44 |
690 399,44 |
1 731,976800 |
1 723,360000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
581,900000 |
89 222 445,18 |
9 874,26 |
9 874,26 |
610,995000 |
581,900000 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| EAM SK Global Renta |
EUR |
0,010801 |
192 756 868,19 |
192 756 868,19 |
192 756 868,19 |
0,010909 |
0,010801 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
159,790000 |
27 830 001,28 |
2 365 050,35 |
2 365 050,35 |
161,387900 |
159,790000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
174,410000 |
889 191 584,10 |
8 386 480,83 |
8 386 480,83 |
176,154100 |
174,410000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
196,210000 |
1 170 050 036,00 |
38 817 314,08 |
38 817 314,08 |
198,172100 |
196,210000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
275,820000 |
843 863 416,80 |
147 482 667,60 |
147 482 667,60 |
278,578200 |
275,820000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,509500 |
178 555 982,27 |
0,00 |
0,00 |
7,884975 |
7,509500 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
208,700000 |
53 766 785,00 |
0,00 |
0,00 |
219,135000 |
208,700000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
16,953600 |
552 090 829,09 |
0,00 |
0,00 |
17,801280 |
16,953600 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,280000 |
42 291 227,06 |
0,00 |
0,00 |
10,794000 |
10,280000 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
83,880000 |
823 887 858,54 |
0,00 |
0,00 |
88,074000 |
83,880000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
14,330000 |
89 300 637,09 |
0,00 |
0,00 |
15,046500 |
14,330000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
27,250000 |
2 378 080 312,40 |
0,00 |
0,00 |
28,612500 |
27,250000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,280000 |
36 330 860,71 |
0,00 |
0,00 |
13,944000 |
13,280000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
29,660000 |
390 395 681,73 |
0,00 |
0,00 |
31,143000 |
29,660000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
253,560000 |
830 403 150,60 |
1 605 614,44 |
1 605 614,44 |
266,238000 |
253,560000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 015,100000 |
1 097 770 308,00 |
18 874 315,86 |
18 874 315,86 |
2 115,855000 |
2 015,100000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 194,320000 |
15 517 515,99 |
696 352,39 |
696 352,39 |
2 304,036000 |
2 194,320000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 521,660000 |
96 011 218,56 |
3 616 335,92 |
3 616 335,92 |
1 597,743000 |
1 521,660000 |
| CPR Invest - Global Silver Age USD |
USD |
1 508,940000 |
151 453,29 |
96 242,21 |
96 242,21 |
1 584,387000 |
1 508,940000 |
| CPR Invest - Megatrends |
EUR |
162,920000 |
142 160 397,60 |
3 382 781,81 |
3 382 781,81 |
171,066000 |
162,920000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,025400 |
15 156 093,82 |
15 156 093,82 |
15 156 093,82 |
1,056162 |
1,025400 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
143,500000 |
69 262 975,46 |
1 719 635,03 |
1 719 635,03 |
146,370000 |
143,500000 |
| TAM - Investičná stratégia pre modrú planétu HarmoniQ |
EUR |
0,108498 |
38 228 506,42 |
38 228 506,42 |
38 228 506,42 |
0,108498 |
0,105243 |
| TAM - Investičná stratégia pre modrú planétu SynergiQ |
EUR |
0,119492 |
47 620 004,36 |
47 620 004,36 |
47 620 004,36 |
0,119492 |
0,115907 |
| TAM - Investičná stratégia pre modrú planétu DynamiQ |
EUR |
0,128249 |
24 129 753,26 |
24 129 753,26 |
24 129 753,26 |
0,128249 |
0,124402 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 880,790000 |
8 202 103,76 |
10 362,53 |
10 362,53 |
13 173,183933 |
12 880,790000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
130,100000 |
369 986 847,80 |
7 564,00 |
7 564,00 |
134,003000 |
130,100000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
116,050000 |
573 116 770,70 |
0,00 |
0,00 |
119,531500 |
116,050000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
111,680000 |
737 776 927,30 |
0,00 |
0,00 |
115,030400 |
111,680000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
100,890000 |
4 900 700,94 |
3 647 528,03 |
3 647 528,03 |
102,907800 |
100,890000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
168,590000 |
232 666 810,20 |
48 596 234,84 |
48 596 234,84 |
173,647700 |
168,590000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
102,700000 |
2 481 967,95 |
2 481,64 |
2 481,64 |
107,321500 |
102,700000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
53,480000 |
401 940,24 |
203,91 |
203,91 |
55,886600 |
53,480000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
218,380000 |
39 839 579,16 |
2 430 407,58 |
2 430 407,58 |
228,207100 |
218,380000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
49,630000 |
36 717 032,45 |
174 714,60 |
174 714,60 |
51,863350 |
49,630000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
198,430000 |
113 009 397,40 |
55 642 703,41 |
55 642 703,41 |
207,359350 |
198,430000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
166,110000 |
41 729 309,76 |
105 759,67 |
105 759,67 |
173,584950 |
166,110000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
102,480000 |
12 653 476,76 |
1 695 466,83 |
1 695 466,83 |
107,091600 |
102,480000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
106,070000 |
2 302 297,06 |
96 598,75 |
96 598,75 |
110,843150 |
106,070000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
144,110000 |
11 201 772,53 |
5 448 924,48 |
5 448 924,48 |
150,594950 |
144,110000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
77,020000 |
2 883 677,74 |
205 829,00 |
205 829,00 |
80,485900 |
77,020000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
65,610000 |
30 084 828,30 |
1 409 460,85 |
1 409 460,85 |
68,562450 |
65,610000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
20,740000 |
60 030 922,79 |
2 721 151,11 |
2 721 151,11 |
21,673300 |
20,740000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
23,970000 |
86 437 694,96 |
214 968,23 |
214 968,23 |
25,048650 |
23,970000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
59,600000 |
6 758 512,11 |
595 498,47 |
595 498,47 |
62,282000 |
59,600000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
94,880000 |
37 193 986,92 |
16 963 582,20 |
16 963 582,20 |
99,149600 |
94,880000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,110000 |
43 690 601,14 |
18 298 720,52 |
18 298 720,52 |
47,139950 |
45,110000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
46,070000 |
767 207,09 |
46 584,30 |
46 584,30 |
48,143150 |
46,070000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
13,780000 |
1 201 957 394,00 |
47 068 621,64 |
47 068 621,64 |
14,400100 |
13,780000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
15,940000 |
10 790 403,93 |
37 340,20 |
37 340,20 |
16,657300 |
15,940000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
60,570000 |
482 657 772,20 |
15 598 715,72 |
15 598 715,72 |
63,295650 |
60,570000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
95,670000 |
115 647 410,60 |
4 696 933,77 |
4 696 933,77 |
99,975150 |
95,670000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
200,210000 |
713 289 114,10 |
48 838 448,58 |
48 838 448,58 |
209,219450 |
200,210000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
232,140000 |
5 190 742,62 |
47 873,53 |
47 873,53 |
242,586300 |
232,140000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
212,200000 |
95 191 569,09 |
25 857 638,64 |
25 857 638,64 |
221,749000 |
212,200000 |
| AF - European Equity Small Cap A USD (C) |
USD |
245,610000 |
10 671 290,21 |
67 376,30 |
67 376,30 |
256,662450 |
245,610000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
56,650000 |
8 466 516,23 |
329 093,50 |
329 093,50 |
59,199250 |
56,650000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
127,760000 |
3 810 600,12 |
8 167,87 |
8 167,87 |
133,509200 |
127,760000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
513,280000 |
1 324 473 883,00 |
9 949 083,83 |
9 949 083,83 |
536,377600 |
513,280000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
593,910000 |
24 102 032,80 |
332 894,24 |
332 894,24 |
620,635950 |
593,910000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
75,650000 |
658 904 672,40 |
25 467 940,92 |
25 467 940,92 |
79,054250 |
75,650000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
87,560000 |
43 882 376,26 |
966 706,86 |
966 706,86 |
91,500200 |
87,560000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
161,370000 |
349 815 664,20 |
11 169 321,37 |
11 169 321,37 |
168,631650 |
161,370000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
186,840000 |
21 281 948,75 |
540 605,48 |
540 605,48 |
195,247800 |
186,840000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
59,620000 |
17 902 326,10 |
3 014 162,02 |
3 014 162,02 |
62,302900 |
59,620000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
35,330000 |
98 552 665,09 |
5 947 667,40 |
5 947 667,40 |
36,919850 |
35,330000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
116,940000 |
10 330 325,60 |
689 750,83 |
689 750,83 |
122,202300 |
116,940000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
126,330000 |
2 032 717,87 |
128 181,87 |
128 181,87 |
132,014850 |
126,330000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
149,650000 |
7 141 233,95 |
766,05 |
766,05 |
156,384250 |
149,650000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
87,140000 |
2 747 407,15 |
66 935,20 |
66 935,20 |
91,061300 |
87,140000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
135,720000 |
2 474 615,14 |
685 994,98 |
685 994,98 |
141,827400 |
135,720000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
157,150000 |
6 685 140,71 |
111 674,10 |
111 674,10 |
164,221750 |
157,150000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,780000 |
95 985 594,58 |
1 061 651,84 |
1 061 651,84 |
12,310100 |
11,780000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
86,120000 |
28 958 460,52 |
5 397 529,15 |
5 397 529,15 |
89,995400 |
86,120000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,650000 |
115 785 346,90 |
1 024 858,29 |
1 024 858,29 |
14,264250 |
13,650000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
97,110000 |
7 140 259,83 |
101 338,17 |
101 338,17 |
101,479950 |
97,110000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
112,440000 |
169 268 138,20 |
189 842,12 |
189 842,12 |
117,499800 |
112,440000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
565,690000 |
424 096 859,10 |
49 097 560,51 |
49 097 560,51 |
591,146050 |
565,690000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
655,590000 |
464 520 755,10 |
681 076,98 |
681 076,98 |
685,091550 |
655,590000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,440000 |
11 385 052,49 |
259 386,89 |
259 386,89 |
16,134800 |
15,440000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
106,300000 |
664 356,21 |
59 736,45 |
59 736,45 |
111,083500 |
106,300000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,880000 |
33 960 423,39 |
434 642,68 |
434 642,68 |
18,684600 |
17,880000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
71,900000 |
15 641 044,84 |
162 951,21 |
162 951,21 |
75,135500 |
71,900000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
83,270000 |
1 458 211,34 |
0,00 |
0,00 |
87,017150 |
83,270000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
13,050000 |
202 799 896,80 |
14 974 490,56 |
14 974 490,56 |
13,637250 |
13,050000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
15,110000 |
7 472 476,57 |
57 043,41 |
57 043,41 |
15,789950 |
15,110000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
27,560000 |
41 621 184,84 |
11 367 163,62 |
11 367 163,62 |
28,800200 |
27,560000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
31,950000 |
8 945 663,24 |
86 472,08 |
86 472,08 |
33,387750 |
31,950000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
75,200000 |
6 729 704,57 |
2 282 179,15 |
2 282 179,15 |
78,584000 |
75,200000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
87,340000 |
2 928 842,39 |
57 162,41 |
57 162,41 |
91,270300 |
87,340000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
57,080000 |
6 671 982,74 |
785 994,40 |
785 994,40 |
59,648600 |
57,080000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
62,640000 |
3 286 239,60 |
1 619 646,46 |
1 619 646,46 |
65,458800 |
62,640000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
48,290000 |
1 226 718,65 |
1 225 629,75 |
1 225 629,75 |
50,463050 |
48,290000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
37,120000 |
5 485 891,23 |
1 526 043,18 |
1 526 043,18 |
38,790400 |
37,120000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
110,410000 |
36 269 932,94 |
17 635 231,62 |
17 635 231,62 |
115,378450 |
110,410000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
140,340000 |
41 625 409,62 |
496 127,72 |
496 127,72 |
146,655300 |
140,340000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
162,520000 |
3 366 309,66 |
59 850,26 |
59 850,26 |
169,833400 |
162,520000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
14,060000 |
79 270 490,52 |
4 308 822,12 |
4 308 822,12 |
14,692700 |
14,060000 |
| Amundi Funds - China Equity A USD (C) |
USD |
16,270000 |
75 313 395,60 |
375 153,23 |
375 153,23 |
17,002150 |
16,270000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
239,230000 |
1 638 602 912,00 |
177 023 176,90 |
177 023 176,90 |
249,995350 |
239,230000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
277,120000 |
123 386 986,20 |
134 237,45 |
134 237,45 |
289,590400 |
277,120000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,280000 |
808 566 362,90 |
582 446,79 |
582 446,79 |
8,652600 |
8,280000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,150000 |
13 212 410,67 |
210 912,08 |
210 912,08 |
7,471750 |
7,150000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
23,720000 |
18 773 365,20 |
2 235 631,02 |
2 235 631,02 |
24,787400 |
23,720000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
27,480000 |
70 300 439,02 |
336 025,47 |
336 025,47 |
28,716600 |
27,480000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
273,340000 |
200 263 958,70 |
515 393,78 |
515 393,78 |
285,640300 |
273,340000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
317,590000 |
83 115 720,65 |
21 898,63 |
21 898,63 |
331,881550 |
317,590000 |
| Amundi Funds - Russian Equity A EUR (C) |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - Russian Equity A USD (C) |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - US Pioneer Fund A EUR (C) |
EUR |
26,550000 |
1 141 304 282,00 |
76 062 444,31 |
76 062 444,31 |
27,744750 |
26,550000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
30,790000 |
1 197 514 867,00 |
1 011 212,71 |
1 011 212,71 |
32,175550 |
30,790000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,201883 |
1 045 538 614,00 |
1 045 538 614,00 |
1 045 538 614,00 |
0,206930 |
0,195827 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
48,250000 |
52 727 144,94 |
3 567 447,17 |
3 567 447,17 |
50,421250 |
48,250000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
55,830000 |
430 414,32 |
27 702,52 |
27 702,52 |
58,342350 |
55,830000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
300,030000 |
2 371 876 754,00 |
38 612 611,08 |
38 612 611,08 |
315,031500 |
300,030000 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
| Perspective North America 100 Timing USD 6 |
USD |
1 471,100000 |
0,00 |
0,00 |
0,00 |
1 515,233000 |
1 456,389000 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
53,500000 |
5 997 100,21 |
0,00 |
0,00 |
54,072450 |
52,965000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
274,490000 |
1 422 542 600,00 |
0,00 |
0,00 |
282,724700 |
274,490000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
192,260000 |
678 251 656,30 |
9 280,00 |
9 280,00 |
198,027800 |
192,260000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,032315 |
116 176 040,74 |
116 176 040,74 |
89 159 689,28 |
1,042638 |
1,032315 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
98,900000 |
422 774 994,70 |
14 683,00 |
14 683,00 |
101,867000 |
98,900000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 073,660000 |
724 957 094,11 |
5 300,27 |
5 300,27 |
2 104,972266 |
2 073,660000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 954,620000 |
4 548 377,81 |
21 418,73 |
21 418,73 |
2 052,351000 |
1 954,620000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 672,870000 |
41 964 751,20 |
938 547,98 |
938 547,98 |
5 956,513500 |
5 672,870000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
429,880000 |
214 271 491,00 |
68 396,00 |
68 396,00 |
442,776400 |
429,880000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 598,270000 |
3 782 055,01 |
4 091,99 |
4 091,99 |
7 978,183500 |
7 598,270000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
322,550000 |
353 988 870,10 |
377 405,00 |
377 405,00 |
332,226500 |
322,550000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
452,720000 |
315 499 079,10 |
101 413,00 |
101 413,00 |
466,301600 |
452,720000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
256,810000 |
579 882 665,20 |
322 838,00 |
322 838,00 |
264,514300 |
256,810000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
124,410000 |
579 882 665,20 |
11 302,00 |
11 302,00 |
128,142300 |
124,410000 |
| TAM - Globálny akciový fond |
EUR |
0,172626 |
232 848 310,25 |
232 848 310,25 |
232 848 310,25 |
0,172626 |
0,167447 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
118,400000 |
152 854 198,30 |
9 083,00 |
9 083,00 |
121,952000 |
118,400000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
113,030000 |
579 145 973,50 |
2 071 026,54 |
2 071 026,54 |
116,420900 |
113,030000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
102,370000 |
172 666 559,70 |
0,00 |
0,00 |
103,393700 |
102,370000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
133,220000 |
158 741 099,20 |
1 783 038,33 |
1 783 038,33 |
138,548800 |
133,220000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
247,400000 |
1 437 001 805,00 |
1 562 822,58 |
1 562 822,58 |
257,296000 |
247,400000 |
| Eurizon Fund - Equity China A |
EUR |
108,380000 |
242 248 331,30 |
21 584 938,79 |
21 584 938,79 |
111,631400 |
108,380000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
88,820000 |
3 922 782,10 |
3 707 576,89 |
3 707 576,89 |
90,152300 |
88,820000 |
| Eurizon Fund - Equity USA |
EUR |
307,880000 |
1 708 817 330,00 |
142 619 177,10 |
142 619 177,10 |
317,116400 |
307,880000 |
| Epsilon Fund - Euro Bond |
EUR |
166,500000 |
1 983 992 564,00 |
6 577 514,82 |
6 577 514,82 |
168,997500 |
166,500000 |
| Perspective Global Timing USD 3 |
USD |
1 399,990000 |
51 360 728,00 |
730 208,00 |
730 208,00 |
1 441,989700 |
1 385,990100 |
| Perspective Global Timing USD 4 |
USD |
1 309,460000 |
38 221 815,00 |
269 571,00 |
269 571,00 |
1 348,743800 |
1 296,365400 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
108,790000 |
111 761 874,40 |
1 354 838,13 |
1 354 838,13 |
113,685550 |
108,790000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
108,390000 |
102 913 580,60 |
1 724 421,65 |
1 724 421,65 |
113,809500 |
108,390000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
142,170000 |
86 670 429,86 |
14 815 893,54 |
14 815 893,54 |
148,567650 |
142,170000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 492,360000 |
1 234 523 141,00 |
75 055 602,00 |
75 055 602,00 |
2 567,130800 |
2 492,360000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
59,309100 |
8 814 666 897,58 |
0,00 |
0,00 |
60,495282 |
58,716009 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
195,201800 |
8 261 093 890,50 |
0,00 |
0,00 |
199,105836 |
193,249782 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
124,109300 |
211 508 428,07 |
0,00 |
0,00 |
126,591486 |
122,868207 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
56,041400 |
802 107 896,63 |
0,00 |
0,00 |
57,162228 |
55,480986 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,326300 |
1 828 132 538,25 |
0,00 |
0,00 |
77,852826 |
75,563037 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
10,024400 |
14 435 463 266,39 |
0,00 |
0,00 |
10,024400 |
10,024400 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
125,166000 |
2 033 248 589,60 |
0,00 |
0,00 |
125,166000 |
125,166000 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
103,450600 |
3 725 627 171,47 |
0,00 |
0,00 |
103,450600 |
103,450600 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
93,919500 |
8 437 677 186,36 |
0,00 |
0,00 |
93,919500 |
93,919500 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
23,503100 |
1 255 745 311,68 |
0,00 |
0,00 |
23,503100 |
23,503100 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
234,988200 |
1 516 846 091,92 |
0,00 |
0,00 |
234,988200 |
234,988200 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
58,615500 |
8 895 990 160,87 |
0,00 |
0,00 |
58,615500 |
58,615500 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
32,413700 |
958 823 593,47 |
0,00 |
0,00 |
32,413700 |
32,413700 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
80,396700 |
1 406 581 624,00 |
0,00 |
0,00 |
80,396700 |
80,396700 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
125,304900 |
1 173 205 147,43 |
0,00 |
0,00 |
125,304900 |
125,304900 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
142,069800 |
1 875 845 457,70 |
0,00 |
0,00 |
142,069800 |
142,069800 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
25,471800 |
1 162 122 338,85 |
0,00 |
0,00 |
25,471800 |
25,471800 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
39,249000 |
2 094 441 914,30 |
0,00 |
0,00 |
39,249000 |
39,249000 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
161,153100 |
2 226 441 728,88 |
0,00 |
0,00 |
161,153100 |
161,153100 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
186,924500 |
883 475 628,60 |
0,00 |
0,00 |
186,924500 |
186,924500 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
166,127900 |
716 933 723,29 |
0,00 |
0,00 |
166,127900 |
166,127900 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
258,251600 |
2 696 204 043,76 |
0,00 |
0,00 |
258,251600 |
258,251600 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
30,788200 |
834 514 459,13 |
0,00 |
0,00 |
30,788200 |
30,788200 |
| iShares Global Water UCITS ETF USD (D) |
USD |
77,217800 |
2 345 135 079,78 |
0,00 |
0,00 |
77,217800 |
77,217800 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
10,060400 |
2 777 062 991,41 |
0,00 |
0,00 |
10,060400 |
10,060400 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
37,121400 |
10 502 838 229,79 |
0,00 |
0,00 |
37,121400 |
37,121400 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
92,732800 |
4 198 009 199,28 |
0,00 |
0,00 |
92,732800 |
92,732800 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
166,447700 |
476 630 027,58 |
0,00 |
0,00 |
166,447700 |
166,447700 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
141,721600 |
1 516 822 332,14 |
0,00 |
0,00 |
141,721600 |
141,721600 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
107,723600 |
1 660 514 218,06 |
0,00 |
0,00 |
107,723600 |
107,723600 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
89,784800 |
1 120 745 517,10 |
0,00 |
0,00 |
89,784800 |
89,784800 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
119,211200 |
9 166 087 218,52 |
0,00 |
0,00 |
119,211200 |
119,211200 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
98,688900 |
1 113 204 666,27 |
0,00 |
0,00 |
98,688900 |
98,688900 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
133,945100 |
1 285 528 296,94 |
0,00 |
0,00 |
133,945100 |
133,945100 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
139,319200 |
7 779 584 599,87 |
0,00 |
0,00 |
139,319200 |
139,319200 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
151,496700 |
219 677 765,35 |
0,00 |
0,00 |
151,496700 |
151,496700 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
128,166100 |
1 076 595 499,44 |
0,00 |
0,00 |
128,166100 |
128,166100 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
106,522400 |
4 680 596 151,61 |
0,00 |
0,00 |
106,522400 |
106,522400 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
95,051700 |
14 648 513 787,61 |
0,00 |
0,00 |
95,051700 |
95,051700 |
| iShares Core MSCI World UCITS ETF |
USD |
129,902900 |
127 941 062 914,81 |
0,00 |
0,00 |
129,902900 |
129,902900 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
55,850200 |
8 098 291 106,21 |
0,00 |
0,00 |
55,850200 |
55,850200 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
74,804400 |
7 771 648 281,73 |
0,00 |
0,00 |
74,804400 |
74,804400 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
108,664900 |
999 595 275,41 |
0,00 |
0,00 |
108,664900 |
108,664900 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
106,039600 |
1 160 296 712,56 |
0,00 |
0,00 |
106,039600 |
106,039600 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
94,704900 |
2 412 672 634,99 |
0,00 |
0,00 |
94,704900 |
94,704900 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
143,929900 |
674 328 733,15 |
0,00 |
0,00 |
143,929900 |
143,929900 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
147,773300 |
379 270 985,34 |
0,00 |
0,00 |
147,773300 |
147,773300 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
109,529000 |
4 967 076 861,74 |
0,00 |
0,00 |
109,529000 |
109,529000 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
56 534,712500 |
83 317 806 435,66 |
0,00 |
0,00 |
56 534,712500 |
56 534,712500 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
235,790500 |
3 666 610 188,21 |
0,00 |
0,00 |
235,790500 |
235,790500 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
695,022100 |
3 777 640 424,06 |
0,00 |
0,00 |
695,022100 |
695,022100 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
69,910400 |
2 948 664 336,16 |
0,00 |
0,00 |
69,910400 |
69,910400 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
218,383100 |
6 836 011 021,29 |
0,00 |
0,00 |
218,383100 |
218,383100 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
214,151300 |
326 597 499,47 |
0,00 |
0,00 |
214,151300 |
214,151300 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
217,533700 |
5 948 483 059,44 |
0,00 |
0,00 |
217,533700 |
217,533700 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 414,012500 |
21 161 505 192,11 |
0,00 |
0,00 |
1 414,012500 |
1 414,012500 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
723,318800 |
131 469 923 760,59 |
0,00 |
0,00 |
723,318800 |
723,318800 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
255,520900 |
6 529 552 323,40 |
0,00 |
0,00 |
255,520900 |
255,520900 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
46,243000 |
5 705 572 156,04 |
0,00 |
0,00 |
46,243000 |
46,243000 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
118,893500 |
161 651 060,97 |
0,00 |
0,00 |
118,893500 |
118,893500 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
92,693900 |
5 485 222 137,03 |
0,00 |
0,00 |
92,693900 |
92,693900 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
86,119300 |
47 661 982,46 |
0,00 |
0,00 |
86,119300 |
86,119300 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
109,074100 |
26 496 086 085,28 |
0,00 |
0,00 |
109,074100 |
109,074100 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
98,841300 |
217 455 212,96 |
0,00 |
0,00 |
98,841300 |
98,841300 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
91,434500 |
996 066 135,81 |
0,00 |
0,00 |
91,434500 |
91,434500 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
91,480700 |
2 056 586 933,76 |
0,00 |
0,00 |
91,480700 |
91,480700 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
151,457800 |
536 304 053,75 |
0,00 |
0,00 |
151,457800 |
151,457800 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
71,611000 |
806 012 860,84 |
0,00 |
0,00 |
71,611000 |
71,611000 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
80,912500 |
218 934 857,60 |
0,00 |
0,00 |
80,912500 |
80,912500 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
102,044800 |
434 831 107,87 |
0,00 |
0,00 |
102,044800 |
102,044800 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
68,783000 |
2 226 392 101,24 |
0,00 |
0,00 |
68,783000 |
68,783000 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
86,286000 |
1 111 411 978,98 |
0,00 |
0,00 |
86,286000 |
86,286000 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
71,409000 |
600 166 839,32 |
0,00 |
0,00 |
71,409000 |
71,409000 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
69,103600 |
145 215 445,76 |
0,00 |
0,00 |
69,103600 |
69,103600 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,203000 |
3 603 613 067,55 |
0,00 |
0,00 |
101,203000 |
101,203000 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
13,689700 |
3 105 407 954,46 |
0,00 |
0,00 |
13,689700 |
13,689700 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,945700 |
2 371 533 648,14 |
0,00 |
0,00 |
4,945700 |
4,945700 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,878400 |
364 172 836,21 |
0,00 |
0,00 |
4,878400 |
4,878400 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
9,613300 |
2 143 578 623,16 |
0,00 |
0,00 |
9,613300 |
9,613300 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,432600 |
489 641 903,97 |
0,00 |
0,00 |
5,432600 |
5,432600 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,299400 |
60 395 050,00 |
0,00 |
0,00 |
4,299400 |
4,299400 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,361800 |
3 378 149 604,36 |
0,00 |
0,00 |
5,361800 |
5,361800 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,235100 |
727 798 952,34 |
0,00 |
0,00 |
6,235100 |
6,235100 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,180600 |
1 555 565 777,54 |
0,00 |
0,00 |
6,180600 |
6,180600 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,303900 |
1 308 525 554,97 |
0,00 |
0,00 |
6,303900 |
6,303900 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
9,979000 |
1 399 173 404,86 |
0,00 |
0,00 |
9,979000 |
9,979000 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
9,988800 |
4 595 963 552,68 |
0,00 |
0,00 |
9,988800 |
9,988800 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
13,839500 |
15 884 975 563,23 |
0,00 |
0,00 |
13,839500 |
13,839500 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
9,222100 |
5 918 877 677,30 |
0,00 |
0,00 |
9,222100 |
9,222100 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,415100 |
248 972 817,55 |
0,00 |
0,00 |
5,415100 |
5,415100 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,400100 |
206 971 435,65 |
0,00 |
0,00 |
7,400100 |
7,400100 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
9,292200 |
2 820 405 361,07 |
0,00 |
0,00 |
9,292200 |
9,292200 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
8,221100 |
9 054 636 148,98 |
0,00 |
0,00 |
8,221100 |
8,221100 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
9,216100 |
1 397 882 071,46 |
0,00 |
0,00 |
9,216100 |
9,216100 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
8,918100 |
2 143 516 191,00 |
0,00 |
0,00 |
8,918100 |
8,918100 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
12,036800 |
8 181 232 038,95 |
0,00 |
0,00 |
12,036800 |
12,036800 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,238600 |
681 795 828,06 |
0,00 |
0,00 |
5,238600 |
5,238600 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,531400 |
931 915 788,14 |
0,00 |
0,00 |
6,531400 |
6,531400 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,830900 |
3 712 200 474,04 |
0,00 |
0,00 |
5,830900 |
5,830900 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
47,975900 |
36 953 521 818,40 |
0,00 |
0,00 |
47,975900 |
47,975900 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
61,397600 |
196 472 411,33 |
0,00 |
0,00 |
61,397600 |
61,397600 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,263000 |
193 332 507,11 |
0,00 |
0,00 |
3,263000 |
3,263000 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,843500 |
404 247 372,79 |
0,00 |
0,00 |
4,843500 |
4,843500 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
9,950900 |
3 733 445 213,72 |
0,00 |
0,00 |
9,950900 |
9,950900 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
17,899400 |
2 883 660 320,64 |
0,00 |
0,00 |
17,899400 |
17,899400 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
8,319800 |
511 595 888,44 |
0,00 |
0,00 |
8,319800 |
8,319800 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,359700 |
46 064 507,12 |
0,00 |
0,00 |
10,359700 |
10,359700 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,328900 |
4 377 690 063,40 |
0,00 |
0,00 |
6,328900 |
6,328900 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,487600 |
2 602 198 538,76 |
0,00 |
0,00 |
6,487600 |
6,487600 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,379100 |
2 837 419 043,08 |
0,00 |
0,00 |
7,379100 |
7,379100 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,774300 |
4 423 251 943,63 |
0,00 |
0,00 |
5,774300 |
5,774300 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,578900 |
840 112 221,46 |
0,00 |
0,00 |
6,578900 |
6,578900 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
16,157200 |
3 701 416 466,61 |
0,00 |
0,00 |
16,157200 |
16,157200 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
8,837800 |
1 034 143 762,11 |
0,00 |
0,00 |
8,837800 |
8,837800 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,744200 |
4 534 648 235,85 |
0,00 |
0,00 |
4,744200 |
4,744200 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,975500 |
2 290 210 065,28 |
0,00 |
0,00 |
4,975500 |
4,975500 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,049400 |
493 657 258,78 |
0,00 |
0,00 |
5,049400 |
5,049400 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
11,882800 |
566 424 275,37 |
0,00 |
0,00 |
11,882800 |
11,882800 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 946,690400 |
196 973 925,34 |
0,00 |
0,00 |
1 946,690400 |
1 946,690400 |
| Eurizon Fund Equity Innovation R |
EUR |
193,570000 |
1 932 948 642,00 |
226 833 159,70 |
226 833 159,70 |
199,377100 |
193,570000 |
| TAM - MA Fund |
EUR |
0,132325 |
255 273 699,30 |
255 273 699,30 |
180 320 052,29 |
0,132325 |
0,128355 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,805700 |
936 611 053,35 |
0,00 |
0,00 |
1,805700 |
1,751529 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,245900 |
9 272 699,95 |
0,00 |
0,00 |
1,245900 |
1,208523 |
| Eurizon Fund Equity People |
EUR |
132,360000 |
466 916 015,90 |
19 217 031,47 |
19 217 031,47 |
136,330800 |
132,360000 |
| Eurizon Fund Equity Planet |
EUR |
157,460000 |
888 999 668,50 |
45 387 931,45 |
45 387 931,45 |
162,183800 |
157,460000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
80,120000 |
62 306 903,15 |
620 375,65 |
620 375,65 |
83,725400 |
80,120000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
68,570000 |
2 450 157,82 |
4 157,95 |
4 157,95 |
71,655650 |
68,570000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
94,420000 |
56 567 097,12 |
344 531,16 |
344 531,16 |
98,668900 |
94,420000 |
| TAM - Realitný fond II. |
EUR |
0,126264 |
156 066 854,53 |
156 066 854,53 |
58 038 342,03 |
0,126264 |
0,126264 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
125,110000 |
192 922 067,30 |
16 835,43 |
16 835,43 |
125,110000 |
125,110000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,390900 |
2 234 953 113,61 |
0,00 |
0,00 |
4,390900 |
4,390900 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,745400 |
124 321 719,86 |
0,00 |
0,00 |
4,745400 |
4,745400 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,970616 |
93 156 259,65 |
93 156 259,65 |
93 156 259,65 |
0,980322 |
0,970616 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,112906 |
45 037 817,14 |
45 037 817,14 |
45 037 817,14 |
0,112906 |
0,109519 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,104539 |
17 214 667,45 |
17 214 667,45 |
17 214 667,45 |
0,105584 |
0,103494 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,118740 |
37 257 599,87 |
37 257 599,87 |
37 257 599,87 |
0,119927 |
0,117553 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,125901 |
9 014 628,69 |
9 014 628,69 |
9 014 628,69 |
0,127160 |
0,124642 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011843 |
67 533 598,12 |
67 533 598,12 |
64 108 055,82 |
0,011843 |
0,011843 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
114,960000 |
1 288 469 705,00 |
3 085 054,00 |
3 085 054,00 |
118,408800 |
114,960000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012521 |
114 502 632,73 |
114 502 632,73 |
93 974 355,01 |
0,012521 |
0,012521 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,992700 |
81 913 589,36 |
0,00 |
0,00 |
3,992700 |
3,992700 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,914500 |
805 931 293,06 |
0,00 |
0,00 |
2,914500 |
2,914500 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,054591 |
31 887 773,00 |
31 887 773,00 |
31 887 773,00 |
0,055410 |
0,054591 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,050246 |
6 890 221,00 |
6 890 221,00 |
6 890 221,00 |
0,051000 |
0,050246 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
206,450000 |
22 022 638,08 |
53 961,28 |
53 961,28 |
216,772500 |
206,450000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
15,450000 |
143 805 836,20 |
1 854 928,80 |
1 854 928,80 |
16,222500 |
15,450000 |
| CPR Invest - Climate Action |
EUR |
189,870000 |
767 648 481,50 |
1 349 590,04 |
1 349 590,04 |
199,363500 |
189,870000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
159,150000 |
458 891 566,30 |
0,00 |
0,00 |
159,150000 |
159,150000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,012767 |
50 302 844,88 |
50 302 844,88 |
50 302 844,88 |
0,012767 |
0,012512 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
12,600000 |
413 468,51 |
0,00 |
0,00 |
13,230000 |
12,600000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
10,000000 |
472 383,54 |
0,00 |
0,00 |
10,500000 |
10,000000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
9,360000 |
1 251 747,08 |
0,00 |
0,00 |
9,360000 |
9,360000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
10,000000 |
1 685 932,21 |
0,00 |
0,00 |
10,000000 |
10,000000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
10,710000 |
734 808,71 |
0,00 |
0,00 |
10,710000 |
10,710000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
10,610000 |
273 225,94 |
0,00 |
0,00 |
10,610000 |
10,610000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
11,380000 |
10 297 133,11 |
0,00 |
0,00 |
11,380000 |
11,380000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
11,300000 |
846 060,36 |
0,00 |
0,00 |
11,300000 |
11,300000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
9,360000 |
2 370,31 |
0,00 |
0,00 |
9,360000 |
9,360000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
10,010000 |
2 639,23 |
0,00 |
0,00 |
10,010000 |
10,010000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
9,940000 |
2 638,37 |
0,00 |
0,00 |
9,940000 |
9,940000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
10,720000 |
2 352,58 |
0,00 |
0,00 |
10,720000 |
10,720000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
10,620000 |
2 348,96 |
0,00 |
0,00 |
10,620000 |
10,620000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
11,400000 |
40 978 924,01 |
0,00 |
0,00 |
11,400000 |
11,400000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
11,320000 |
2 992,70 |
0,00 |
0,00 |
11,320000 |
11,320000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
125,740000 |
312 838 272,71 |
25 505 041,70 |
179 179,50 |
126,368700 |
125,740000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
193,390000 |
21 848 743,74 |
46 993,77 |
46 993,77 |
196,290850 |
193,390000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
223,830000 |
21 848 743,74 |
179 861,66 |
179 861,66 |
227,187450 |
223,830000 |
| ERSTE FIXED INCOME PLUS |
EUR |
110,480000 |
90 894 678,84 |
331,44 |
331,44 |
112,137200 |
110,480000 |
| ERSTE GREEN INVEST |
EUR |
158,030000 |
488 844 259,48 |
4 149 551,74 |
4 149 551,74 |
161,190600 |
158,030000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
211,610000 |
557 372 331,43 |
1 138 885,02 |
1 138 885,02 |
215,842200 |
211,610000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
135,800000 |
328 886 551,07 |
7 321 272,50 |
1 358,00 |
137,837000 |
135,800000 |
| ERSTE FUTURE INVEST |
EUR |
147,730000 |
580 262 346,12 |
678 523,89 |
678 523,89 |
155,116500 |
147,730000 |
| ERSTE BEST OF WORLD |
EUR |
266,140000 |
316 994 506,97 |
2 123 797,20 |
2 123 797,20 |
271,462800 |
266,140000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
123,930000 |
579 715 924,59 |
9 316 643,79 |
150 327,09 |
125,788950 |
123,930000 |
| ERSTE FAIR INVEST |
EUR |
109,250000 |
97 808 490,95 |
181 302,56 |
181 302,56 |
111,435000 |
109,250000 |
| ERSTE EQUITY RESEARCH |
EUR |
33,500000 |
485 545 704,50 |
1 494 817,57 |
1 494 817,57 |
34,840000 |
33,500000 |
| AF - European Equity ESG Improvers |
EUR |
84,260000 |
106 275 731,10 |
13 768 851,19 |
13 768 851,19 |
88,051700 |
84,260000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
46,450000 |
116 128,06 |
0,00 |
0,00 |
48,540250 |
46,450000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
58,060000 |
28 932,60 |
0,00 |
0,00 |
60,672700 |
58,060000 |
| AF - European Equty ESG Improvers |
USD |
63,890000 |
59 880,37 |
1 172,97 |
1 172,97 |
66,765050 |
63,890000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
58,470000 |
1 009 415 728,00 |
19 894,42 |
19 894,42 |
61,101150 |
58,470000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,405600 |
475 802 165,77 |
0,00 |
0,00 |
4,405600 |
4,405600 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
8,875800 |
2 072 148 532,41 |
0,00 |
0,00 |
8,875800 |
8,875800 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,983200 |
1 176 271 367,11 |
0,00 |
0,00 |
3,983200 |
3,983200 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
8,263000 |
733 471 503,33 |
0,00 |
0,00 |
8,263000 |
8,263000 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,703900 |
4 265 286 773,15 |
0,00 |
0,00 |
7,703900 |
7,703900 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
11,611800 |
14 732 843 607,22 |
0,00 |
0,00 |
11,611800 |
11,611800 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
8,354200 |
33 947 018,96 |
0,00 |
0,00 |
8,354200 |
8,354200 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,050500 |
6 215 006,67 |
0,00 |
0,00 |
5,050500 |
5,050500 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,037100 |
649 195 937,72 |
0,00 |
0,00 |
5,037100 |
5,037100 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,285200 |
641 510 809,13 |
0,00 |
0,00 |
5,285200 |
5,285200 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,936100 |
1 002 839 302,69 |
0,00 |
0,00 |
4,936100 |
4,936100 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,582700 |
107 284 985,18 |
0,00 |
0,00 |
8,582700 |
8,582700 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
8,230000 |
280 048 030,80 |
0,00 |
0,00 |
8,230000 |
8,230000 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
8,311500 |
26 636 235,96 |
0,00 |
0,00 |
8,311500 |
8,311500 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,072100 |
110 719 790,93 |
0,00 |
0,00 |
4,072100 |
4,072100 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,713600 |
539 927 345,15 |
0,00 |
0,00 |
5,713600 |
5,713600 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
8,276400 |
441 116 234,95 |
0,00 |
0,00 |
8,276400 |
8,276400 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,107080 |
93 895 723,65 |
93 895 723,65 |
93 895 723,65 |
0,108686 |
0,103868 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,130001 |
140 160 565,18 |
140 160 565,18 |
140 160 565,18 |
1,158251 |
1,096101 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
31,097300 |
530 674 942,88 |
0,00 |
0,00 |
31,719246 |
30,786327 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
20,989700 |
196 425 230,69 |
0,00 |
0,00 |
21,409494 |
20,779803 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
48,973200 |
717 446 706,39 |
0,00 |
0,00 |
49,952664 |
48,483468 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
113,925300 |
713 125 964,75 |
0,00 |
0,00 |
116,203806 |
112,786047 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
63,570200 |
230 382 427,86 |
0,00 |
0,00 |
64,841604 |
62,934498 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
28,773800 |
184 341 447,77 |
0,00 |
0,00 |
29,349276 |
28,486062 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
42,307200 |
231 823 440,57 |
0,00 |
0,00 |
43,153344 |
41,884128 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
35,907300 |
4 109 326 683,52 |
0,00 |
0,00 |
36,625446 |
35,548227 |
| TAM - AP Realitný fond |
EUR |
62 075,593107 |
53 074 632,11 |
53 074 632,11 |
53 074 632,11 |
62 075,593107 |
62 075,593107 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
54,310000 |
6 783 191,88 |
1 423 469,23 |
1 423 469,23 |
55,396200 |
53,223800 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
235,270000 |
262 937 505,51 |
915 202,65 |
915 202,65 |
239,975400 |
235,270000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
125,540000 |
72 339 407,07 |
85 743,82 |
85 743,82 |
127,423100 |
125,540000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
54,030000 |
678 648 212,59 |
0,00 |
0,00 |
54,057015 |
54,019194 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
62,540000 |
784 585 198,57 |
0,00 |
0,00 |
62,571270 |
62,527492 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
47,970000 |
678 648 212,59 |
0,00 |
0,00 |
47,984391 |
47,960406 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
55,530000 |
784 585 198,57 |
0,00 |
0,00 |
55,546659 |
55,518894 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,510000 |
2 184 346 505,60 |
0,00 |
0,00 |
15,517755 |
15,506898 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
45,180000 |
2 184 346 505,60 |
0,00 |
0,00 |
45,202590 |
45,170964 |
| BGF Emerging Europe Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Emerging Markets Bond Fund Class A2 USD |
USD |
23,600000 |
1 541 023 764,07 |
0,00 |
0,00 |
23,611800 |
23,595280 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,880000 |
1 669 987 277,69 |
0,00 |
0,00 |
27,893940 |
27,874424 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,430000 |
2 089 928 737,24 |
0,00 |
0,00 |
17,438715 |
17,426514 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,790000 |
8 085 208 333,03 |
0,00 |
0,00 |
13,794137 |
13,787242 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,610000 |
9 347 309 353,82 |
0,00 |
0,00 |
17,618805 |
17,606478 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,970000 |
9 347 309 353,82 |
0,00 |
0,00 |
15,974791 |
15,966806 |
| BGF Global Allocation Fund Class A2 USD |
USD |
92,360000 |
17 562 778 641,54 |
0,00 |
0,00 |
92,406180 |
92,341528 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
70,800000 |
15 191 400 952,81 |
0,00 |
0,00 |
70,821240 |
70,785840 |
| BGF Global Allocation Fund Class E2 USD |
USD |
81,960000 |
17 562 778 641,54 |
0,00 |
0,00 |
81,984588 |
81,943608 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,270000 |
1 357 947 005,84 |
0,00 |
0,00 |
16,278135 |
16,266746 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
28,110000 |
1 036 679 522,67 |
0,00 |
0,00 |
28,124055 |
28,104378 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
33,570000 |
1 912 126 302,40 |
0,00 |
0,00 |
33,586785 |
33,563286 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
18,030000 |
4 187 740 700,14 |
0,00 |
0,00 |
18,039015 |
18,026394 |
| BGF Latin American Fund Class A2 USD |
USD |
83,080000 |
698 060 459,61 |
0,00 |
0,00 |
83,121540 |
83,063384 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
18,020000 |
394 080 508,63 |
0,00 |
0,00 |
18,029010 |
18,016396 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
18,840000 |
3 746 750 725,81 |
0,00 |
0,00 |
18,849420 |
18,836232 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
21,800000 |
4 331 618 514,11 |
0,00 |
0,00 |
21,810900 |
21,795640 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
16,650000 |
3 746 750 725,81 |
0,00 |
0,00 |
16,654995 |
16,646670 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
19,280000 |
4 331 618 514,11 |
0,00 |
0,00 |
19,285784 |
19,276144 |
| BGF US Basic Value Fund Class A2 USD |
USD |
154,550000 |
885 885 969,00 |
0,00 |
0,00 |
154,627275 |
154,519090 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,570000 |
1 162 143 611,30 |
0,00 |
0,00 |
15,577785 |
15,566886 |
| BGF World Gold Fund Class A2 USD |
USD |
114,190000 |
13 200 169 724,92 |
0,00 |
0,00 |
114,247095 |
114,167162 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
63,040000 |
11 262 837 079,50 |
0,00 |
0,00 |
63,071520 |
63,027392 |
| BGF World Healthscience Fund Class A2 USD |
USD |
72,970000 |
13 020 965 947,61 |
0,00 |
0,00 |
73,006485 |
72,955406 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
55,730000 |
11 262 837 079,50 |
0,00 |
0,00 |
55,746719 |
55,718854 |
| BGF World Healthscience Fund Class E2 USD |
USD |
64,510000 |
13 020 965 947,61 |
0,00 |
0,00 |
64,529353 |
64,497098 |
| BGF World Mining Fund Class A2 USD |
USD |
108,190000 |
7 495 472 539,08 |
0,00 |
0,00 |
108,244095 |
108,168362 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
125,890000 |
2 698 497 293,71 |
0,00 |
0,00 |
125,927767 |
125,864822 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
144,460000 |
3 119 732 721,26 |
0,00 |
0,00 |
144,532230 |
144,431108 |
| BGF World Technology Fund Class A2 EUR |
EUR |
93,560000 |
11 951 440 076,50 |
0,00 |
0,00 |
93,606780 |
93,541288 |
| BGF World Technology Fund Class A2 USD |
USD |
108,300000 |
13 817 059 872,44 |
0,00 |
0,00 |
108,354150 |
108,278340 |
| BGF World Technology Fund Class E2 EUR |
EUR |
83,440000 |
11 951 440 076,50 |
0,00 |
0,00 |
83,465032 |
83,423312 |
| BGF World Technology Fund Class E2 USD |
USD |
96,590000 |
13 817 059 872,44 |
0,00 |
0,00 |
96,618977 |
96,570682 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
20,830000 |
1 878 051 345,12 |
0,00 |
0,00 |
20,840415 |
20,825834 |
| BGF Next Generation Technology Fund A2 USD |
USD |
25,000000 |
2 171 215 160,09 |
0,00 |
0,00 |
25,012500 |
24,995000 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
28,320000 |
1 878 051 345,12 |
0,00 |
0,00 |
28,328496 |
28,314336 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
12,580000 |
517 687 675,23 |
0,00 |
0,00 |
12,586290 |
12,577484 |
| BGF Future Of Transport Fund A2 USD |
USD |
15,330000 |
598 498 721,33 |
0,00 |
0,00 |
15,337665 |
15,326934 |
| BGF Future of Transport Fund E2 EUR |
EUR |
16,810000 |
517 687 675,23 |
0,00 |
0,00 |
16,815043 |
16,806638 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,370000 |
482 724 830,97 |
0,00 |
0,00 |
11,375685 |
11,367726 |
| BGF Circular Economy Class A2 USD |
USD |
13,160000 |
558 078 177,09 |
0,00 |
0,00 |
13,166580 |
13,157368 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,010000 |
482 724 830,97 |
0,00 |
0,00 |
11,013303 |
11,007798 |
| BGF Circular Economy Class E2 USD |
USD |
12,740000 |
558 078 177,09 |
0,00 |
0,00 |
12,743822 |
12,737452 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
13,780000 |
87 665 327,00 |
0,00 |
0,00 |
13,786890 |
13,777244 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
15,950000 |
101 349 884,55 |
0,00 |
0,00 |
15,957975 |
15,946810 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
15,150000 |
87 665 327,00 |
0,00 |
0,00 |
15,154545 |
15,146970 |
| BGF China Bond Fund A2 EUR |
EUR |
14,060000 |
1 572 856 209,11 |
0,00 |
0,00 |
14,067030 |
14,057188 |
| BGF China Bond Fund A2 USD |
USD |
16,270000 |
1 818 379 063,36 |
0,00 |
0,00 |
16,278135 |
16,266746 |
| BGF China Bond Fund E2 EUR |
EUR |
16,960000 |
1 572 856 209,11 |
0,00 |
0,00 |
16,965088 |
16,956608 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
113,580000 |
202 257 278,66 |
0,00 |
0,00 |
113,636790 |
113,557284 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
138,900000 |
233 829 639,86 |
0,00 |
0,00 |
138,969450 |
138,872220 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
99,730000 |
202 257 278,66 |
0,00 |
0,00 |
99,759919 |
99,710054 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
123,880000 |
152 147 868,06 |
0,00 |
0,00 |
123,941940 |
123,855224 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
145,120000 |
175 898 150,26 |
0,00 |
0,00 |
145,192560 |
145,090976 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
114,700000 |
152 147 868,06 |
0,00 |
0,00 |
114,734410 |
114,677060 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
150,000000 |
1 033 164 768,13 |
0,00 |
0,00 |
150,075000 |
149,970000 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
192,820000 |
1 194 441 788,44 |
0,00 |
0,00 |
192,916410 |
192,781436 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
122,710000 |
1 033 164 768,13 |
0,00 |
0,00 |
122,746813 |
122,685458 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
188,030000 |
791 391 365,59 |
0,00 |
0,00 |
188,124015 |
187,992394 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
249,280000 |
914 927 557,76 |
0,00 |
0,00 |
249,404640 |
249,230144 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
147,290000 |
791 391 365,59 |
0,00 |
0,00 |
147,334187 |
147,260542 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,640000 |
345 074 740,67 |
0,00 |
0,00 |
10,645320 |
10,637872 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,320000 |
345 074 740,67 |
0,00 |
0,00 |
10,323096 |
10,317936 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
100,470000 |
264 246 041,87 |
0,00 |
0,00 |
100,520235 |
100,449906 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
96,270000 |
264 246 041,87 |
0,00 |
0,00 |
96,298881 |
96,250746 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
21,800000 |
2 908 216 105,65 |
0,00 |
0,00 |
21,810900 |
21,795640 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
62,070000 |
3 362 188 639,74 |
0,00 |
0,00 |
62,101035 |
62,057586 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
19,060000 |
2 908 216 105,65 |
0,00 |
0,00 |
19,065718 |
19,056188 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
54,240000 |
3 362 188 639,74 |
0,00 |
0,00 |
54,256272 |
54,229152 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
163,920000 |
502 645 706,42 |
0,00 |
0,00 |
164,001960 |
163,887216 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
152,850000 |
502 645 706,42 |
0,00 |
0,00 |
152,895855 |
152,819430 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
121,550000 |
1 160 104 207,26 |
0,00 |
0,00 |
121,610775 |
121,525690 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
151,700000 |
1 341 196 474,01 |
0,00 |
0,00 |
151,775850 |
151,669660 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
143,660000 |
1 160 104 207,26 |
0,00 |
0,00 |
143,703098 |
143,631268 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
120,780000 |
262 398 783,55 |
0,00 |
0,00 |
120,840390 |
120,755844 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
132,020000 |
303 359 233,66 |
0,00 |
0,00 |
132,086010 |
131,993596 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
233,830000 |
165 384,57 |
11 691,50 |
11 691,50 |
237,337450 |
233,830000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
275,510000 |
1 322 850,62 |
499 675,48 |
499 675,48 |
279,642650 |
275,510000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
487,640000 |
742 628,00 |
81 376,60 |
81 376,60 |
494,954600 |
487,640000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
410,300000 |
359 387 711,70 |
1 273 571,20 |
1 273 571,20 |
416,454500 |
410,300000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,780000 |
62 947 254,75 |
14 427 388,43 |
14 427 388,43 |
145,936700 |
143,780000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
169,940000 |
964 383,85 |
515 906,46 |
515 906,46 |
172,489100 |
169,940000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
187,840000 |
1 368 400 275,00 |
4 690 154,42 |
4 690 154,42 |
193,475200 |
187,840000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
153,390000 |
2 208 101,56 |
545 056,19 |
545 056,19 |
157,991700 |
153,390000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
129,390000 |
126 078 943,90 |
1 040 826,10 |
1 040 826,10 |
133,271700 |
129,390000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
171,890000 |
62 216 297,52 |
894 646,20 |
894 646,20 |
177,046700 |
171,890000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 042,990000 |
72 805 452,78 |
5 034 554,45 |
5 034 554,45 |
1 074,279700 |
1 042,990000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
201,890000 |
4 521 349,12 |
1 862 484,42 |
1 862 484,42 |
207,946700 |
201,890000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
121,800000 |
24 278 384,54 |
33 982,20 |
33 982,20 |
123,627000 |
121,800000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
112,860000 |
5 396 154,94 |
167 032,80 |
167 032,80 |
115,681500 |
112,860000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
98,820000 |
23 475 458,67 |
156 135,60 |
156 135,60 |
101,290500 |
98,820000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
112,380000 |
8 787 329,45 |
177 110,88 |
177 110,88 |
114,065700 |
112,380000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
164,400000 |
329 106 286,90 |
262 726,00 |
262 726,00 |
164,449320 |
164,400000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
96,500000 |
370 909 310,20 |
109 387,86 |
109 387,86 |
98,912500 |
96,500000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
217,360000 |
9 584 612,59 |
441 293,62 |
441 293,62 |
217,360000 |
217,360000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
790,980000 |
45 659 206,00 |
6 741 203,00 |
6 741 203,00 |
814,709400 |
790,980000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
9,926500 |
695 864 020,05 |
0,00 |
0,00 |
9,926500 |
9,926500 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
9,691400 |
1 511 685 202,10 |
0,00 |
0,00 |
9,691400 |
9,691400 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
16,010700 |
722 509 943,08 |
0,00 |
0,00 |
16,010700 |
16,010700 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
590,220000 |
97 501 103,00 |
3 977 343,00 |
3 977 343,00 |
607,926600 |
590,220000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
764,210000 |
130 525 719,00 |
419 331,00 |
419 331,00 |
787,136300 |
764,210000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
32,780900 |
276 185 475,52 |
0,00 |
0,00 |
33,436518 |
32,453091 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
107,040000 |
202 257 278,66 |
0,00 |
0,00 |
112,392000 |
107,040000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
121,760000 |
202 257 278,66 |
0,00 |
0,00 |
127,848000 |
121,760000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
124,810000 |
152 147 868,06 |
0,00 |
0,00 |
131,050500 |
124,810000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
130,400000 |
152 147 868,06 |
0,00 |
0,00 |
136,920000 |
130,400000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
146,450000 |
1 033 164 768,13 |
0,00 |
0,00 |
153,772500 |
146,450000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
166,860000 |
1 033 164 768,13 |
0,00 |
0,00 |
175,203000 |
166,860000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
189,970000 |
791 391 365,59 |
0,00 |
0,00 |
199,468500 |
189,970000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
214,660000 |
791 391 365,59 |
0,00 |
0,00 |
225,393000 |
214,660000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,983400 |
770 651 607,92 |
0,00 |
0,00 |
4,983400 |
4,983400 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,019500 |
1 252 245 109,97 |
0,00 |
0,00 |
4,019500 |
4,019500 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
176,413100 |
3 319 481 352,41 |
0,00 |
0,00 |
176,413100 |
176,413100 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,542200 |
513 050 374,36 |
0,00 |
0,00 |
11,542200 |
11,542200 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,548400 |
455 442 677,00 |
0,00 |
0,00 |
4,548400 |
4,548400 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,908900 |
3 133 184 129,39 |
0,00 |
0,00 |
9,908900 |
9,908900 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,511300 |
34 228 563,32 |
0,00 |
0,00 |
5,511300 |
5,511300 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,290400 |
1 092 717 860,49 |
0,00 |
0,00 |
3,290400 |
3,290400 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,053800 |
300 373 244,81 |
0,00 |
0,00 |
5,053800 |
5,053800 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,029300 |
272 718 851,63 |
0,00 |
0,00 |
6,029300 |
6,029300 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,286300 |
231 756 103,94 |
0,00 |
0,00 |
6,286300 |
6,286300 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
8,046800 |
177 160 134,77 |
0,00 |
0,00 |
8,046800 |
8,046800 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
9,489500 |
445 993 647,11 |
0,00 |
0,00 |
9,489500 |
9,489500 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,623500 |
105 685 944,47 |
0,00 |
0,00 |
4,623500 |
4,623500 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,414700 |
277 692 204,14 |
0,00 |
0,00 |
7,414700 |
7,414700 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,809000 |
1 747 922 553,87 |
0,00 |
0,00 |
6,809000 |
6,809000 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
10,113400 |
45 510 382,50 |
0,00 |
0,00 |
10,113400 |
10,113400 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
9,633300 |
370 131 865,45 |
0,00 |
0,00 |
9,633300 |
9,633300 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
119,564300 |
17 731 842 011,16 |
0,00 |
0,00 |
119,564300 |
119,564300 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,094100 |
1 033 992 202,88 |
0,00 |
0,00 |
5,094100 |
5,094100 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,936000 |
7 148 465 187,87 |
0,00 |
0,00 |
5,936000 |
5,936000 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
129,856700 |
2 367 231 108,41 |
0,00 |
0,00 |
129,856700 |
129,856700 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
10,260600 |
2 262 566 423,90 |
0,00 |
0,00 |
10,260600 |
10,260600 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
155,957000 |
4 847 344 413,41 |
0,00 |
0,00 |
155,957000 |
155,957000 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
106,510000 |
173 119 192,70 |
49 859,00 |
49 859,00 |
109,705300 |
106,510000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
16,580000 |
101 349 884,55 |
0,00 |
0,00 |
17,409000 |
16,580000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
14,330000 |
87 665 327,00 |
0,00 |
0,00 |
15,046500 |
14,330000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
154 956,640000 |
600 742 574,55 |
7 963 784,62 |
7 963 784,62 |
158 055,772800 |
154 956,640000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,986961 |
5 409 964,71 |
5 409 964,71 |
5 409 964,71 |
0,996831 |
0,969196 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,121412 |
187 031 282,90 |
187 031 282,90 |
187 031 282,90 |
1,132626 |
1,101227 |
| ERSTE STOCK TECHNO |
EUR |
242,870000 |
688 812 236,10 |
5 341 646,35 |
5 341 646,35 |
247,727400 |
242,870000 |
| ERSTE STOCK BIOTEC |
EUR |
634,730000 |
253 006 425,30 |
2 717 827,04 |
168 336,74 |
647,424600 |
634,730000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
138,881200 |
1 262,43 |
0,00 |
0,00 |
138,881200 |
138,881200 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,013258 |
47 683 095,85 |
47 683 095,85 |
47 683 095,85 |
0,013523 |
0,013019 |
| Horizon Start 100 |
EUR |
13,430000 |
19 523 674,00 |
19 515 925,00 |
19 515 925,00 |
13,832900 |
13,295700 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
57,960000 |
8 044 987,05 |
4 198 749,16 |
4 198 749,16 |
59,119200 |
56,800800 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
107,470400 |
353 421 942,95 |
0,00 |
0,00 |
107,470400 |
107,470400 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
56,911000 |
541 302 331,26 |
0,00 |
0,00 |
56,911000 |
56,911000 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
267,877700 |
1 342 689 294,70 |
0,00 |
0,00 |
267,877700 |
267,877700 |
| iShares Ageing Population UCITS ETF |
USD |
9,462300 |
676 353 028,01 |
0,00 |
0,00 |
9,462300 |
9,462300 |
| iShares Agribusiness UCITS ETF |
USD |
57,837500 |
393 295 164,74 |
0,00 |
0,00 |
57,837500 |
57,837500 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
36,095700 |
43 312 122,05 |
0,00 |
0,00 |
36,095700 |
36,095700 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
25,064700 |
99 611 237,81 |
0,00 |
0,00 |
25,064700 |
25,064700 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
608,890600 |
2 810 891 229,89 |
0,00 |
0,00 |
608,890600 |
608,890600 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
338,179500 |
989 299 392,39 |
0,00 |
0,00 |
338,179500 |
338,179500 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
576,152300 |
1 699 358 199,50 |
0,00 |
0,00 |
576,152300 |
576,152300 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
9,452100 |
7 840 582 095,62 |
0,00 |
0,00 |
9,452100 |
9,452100 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
12,274300 |
6 186 649 701,99 |
0,00 |
0,00 |
12,274300 |
12,274300 |
| iShares MSCI Poland UCITS ETF |
USD |
32,715700 |
726 290 238,44 |
0,00 |
0,00 |
32,715700 |
32,715700 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,231000 |
14 687 054,18 |
0,00 |
0,00 |
5,231000 |
5,231000 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,430000 |
38 103 375,94 |
0,00 |
0,00 |
6,430000 |
6,430000 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
7,569000 |
77 778 027,23 |
0,00 |
0,00 |
7,569000 |
7,569000 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,902300 |
617 520 979,07 |
0,00 |
0,00 |
5,902300 |
5,902300 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,509200 |
431 228 407,74 |
0,00 |
0,00 |
7,509200 |
7,509200 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,581900 |
172 616 811,95 |
0,00 |
0,00 |
5,581900 |
5,581900 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,286000 |
113 662 002,24 |
0,00 |
0,00 |
7,431720 |
7,213140 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
100,330000 |
251 051 393,60 |
321 900,00 |
321 900,00 |
103,339900 |
100,330000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
127,380000 |
864 896 106,80 |
14 776,08 |
14 776,08 |
131,201400 |
127,380000 |
| IAD - Privátny investičný fond |
EUR |
1,130278 |
7 211 277,65 |
7 211 278,76 |
6 904 269,94 |
1,130278 |
1,130278 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
12,160000 |
79 611 348,74 |
3 129 516,05 |
3 129 516,05 |
12,798400 |
12,160000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
192,150000 |
68 762 516,00 |
11 089 733,00 |
11 089 733,00 |
197,914500 |
192,150000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
617,050000 |
41 157 498,00 |
2 809 509,00 |
2 809 509,00 |
635,561500 |
617,050000 |
| EAM SK Fond reálnych aktív |
EUR |
0,012898 |
89 895 917,30 |
89 895 917,30 |
89 895 917,30 |
0,013091 |
0,012666 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,011029 |
58 599 809,99 |
58 599 809,99 |
58 599 809,99 |
0,011029 |
0,011029 |
| IAD IRF - Class O |
EUR |
83,070000 |
4 258 951,09 |
4 258 951,09 |
4 258 951,09 |
85,562100 |
78,916500 |
| IAD IRF - Class A |
EUR |
779,410000 |
36 549 837,04 |
36 549 837,04 |
36 549 837,04 |
787,204100 |
771,615900 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
18,140000 |
41 247 534,51 |
0,00 |
0,00 |
19,047000 |
18,140000 |
| TAM - Zaistený fond 2026 |
EUR |
0,111277 |
28 343 400,92 |
28 343 400,92 |
28 343 400,92 |
0,111277 |
0,110164 |
| UNIQA Future Trends |
EUR |
0,046905 |
8 227 204,00 |
540 015,00 |
540 015,00 |
0,048593 |
0,046905 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
126,530000 |
309 135 787,00 |
11 491 308,00 |
11 491 308,00 |
130,325900 |
126,530000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
139,110000 |
215 285 197,00 |
2 499 071,00 |
2 499 071,00 |
143,283300 |
139,110000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
207,550000 |
308 587 634,00 |
132 655 688,00 |
132 655 688,00 |
213,776500 |
207,550000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
60,700000 |
2 678 562,95 |
2 679 661,78 |
2 679 661,78 |
61,914000 |
59,486000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
118,320000 |
2 032 128,64 |
596 439,31 |
596 439,31 |
124,236000 |
118,320000 |
| ERSTE BOND COMBIRENT |
EUR |
32,570000 |
450 207 427,72 |
20 547 626,75 |
160 470,44 |
33,058550 |
32,570000 |
| Horizon Start 100 Plus |
EUR |
16,400000 |
53 761 656,00 |
36 774 179,00 |
36 774 179,00 |
16,564000 |
16,236000 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
18 224,100000 |
80 117 318,32 |
3 298,56 |
3 298,56 |
18 588,582000 |
18 224,100000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
116,690000 |
97 142 873,06 |
3 020 763,02 |
3 020 763,02 |
122,524500 |
116,690000 |
| TAM - Investičná stratégia DynamiQ |
EUR |
0,135602 |
19 836 517,91 |
19 836 517,91 |
19 836 517,91 |
0,135602 |
0,131534 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,375847 |
31 335 166,85 |
31 335 166,85 |
31 335 166,85 |
1,417122 |
1,362089 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
441,290000 |
19 297 377,47 |
519,40 |
519,40 |
454,528700 |
441,290000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 081,610000 |
5 031 455 162,91 |
2 910 658,67 |
2 910 658,67 |
133 703,242200 |
131 081,610000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
789,340000 |
294 469,21 |
869,06 |
869,06 |
818,940250 |
789,340000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
60,500000 |
4 365 499,81 |
3 068 205,71 |
3 068 205,71 |
61,710000 |
59,290000 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
114,447300 |
427 893 645,57 |
0,00 |
0,00 |
114,447300 |
114,447300 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,525000 |
639 194 769,43 |
0,00 |
0,00 |
5,525000 |
5,525000 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
116,523900 |
880 000 137,55 |
0,00 |
0,00 |
116,523900 |
116,523900 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,645300 |
953 547 659,24 |
0,00 |
0,00 |
5,645300 |
5,645300 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
13,610000 |
10 282 491,00 |
10 282 491,00 |
10 282 491,00 |
13,882200 |
13,473900 |
| TAM - Global Megatrends fond |
EUR |
0,140072 |
20 225 625,48 |
20 225 625,48 |
20 225 625,48 |
0,140072 |
0,135870 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,068392 |
86 579 980,36 |
86 579 980,36 |
86 579 980,36 |
1,068392 |
1,068392 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,138779 |
270 047 663,30 |
270 047 663,30 |
270 047 663,30 |
0,142248 |
0,134616 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
67,280000 |
35 108 489,47 |
10 009 952,24 |
10 009 952,24 |
70,307600 |
67,280000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
72,220000 |
242 986,63 |
15 019,21 |
15 019,21 |
75,469900 |
72,220000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
51 316,000000 |
2 430 928 563,00 |
31 166,00 |
31 166,00 |
52 409,030800 |
51 274,947200 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
229,830000 |
250 126 340,10 |
585 282,55 |
585 282,55 |
240,172350 |
229,830000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
25 123,230000 |
2 027 776,52 |
6 338,68 |
6 338,68 |
26 379,391500 |
25 123,230000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 545,440000 |
35 702 635,38 |
179,27 |
179,27 |
1 591,803200 |
1 545,440000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
101,280000 |
55 864 352,18 |
199,02 |
199,02 |
104,318400 |
101,280000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
287,040000 |
9 448 953,00 |
2 045,49 |
2 045,49 |
295,651200 |
287,040000 |
| Eurizon Fund Absolute Prudent R |
EUR |
127,330000 |
370 260 711,20 |
47 381,53 |
47 381,53 |
130,513250 |
127,330000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,480000 |
1 889 876,95 |
1 519 487,13 |
1 519 487,13 |
55,569600 |
54,480000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
106,190000 |
2 671 465 424,00 |
27 954 406,00 |
27 954 406,00 |
110,968550 |
106,190000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
128,970000 |
2 560 761 196,00 |
3 650 904,87 |
3 650 904,87 |
134,773650 |
128,970000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
156,160000 |
4 323 958,41 |
12 831,44 |
12 831,44 |
158,502400 |
156,160000 |
| Perspective Global 95 USD 1 |
USD |
1 231,500000 |
42 473 304,00 |
1 674 525,00 |
1 674 525,00 |
1 256,130000 |
1 219,185000 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
133,870000 |
344 689 409,40 |
394 848,53 |
394 848,53 |
140,563500 |
133,870000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
106,860000 |
40 188 766,02 |
923 699,30 |
923 699,30 |
112,203000 |
106,860000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
31 313,610000 |
2 297 367 816,20 |
3 196,92 |
3 196,92 |
32 879,290500 |
31 313,610000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 145,680000 |
5 033 358 995,00 |
2 129 144,00 |
2 129 144,00 |
1 162,865200 |
1 145,680000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 226,540000 |
13 818 115 753,00 |
1 520 796,00 |
1 520 796,00 |
1 244,938100 |
1 226,540000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 292,840000 |
3 974 860 242,00 |
918 364,00 |
918 364,00 |
1 312,232600 |
1 292,840000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 375,220000 |
1 871 525 696,00 |
1 651 376,00 |
1 651 376,00 |
1 395,848300 |
1 375,220000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
100,060000 |
152 657 033,15 |
5 249 147,60 |
0,00 |
101,560900 |
100,060000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
97,050000 |
146 795 954,75 |
5 405 199,75 |
0,00 |
98,505750 |
97,050000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
123,420000 |
139 419 840,36 |
13 031 241,51 |
0,00 |
125,271300 |
123,420000 |
| ERSTE STOCK REAL ESTATE |
EUR |
20,770000 |
103 585 374,10 |
8 452 942,82 |
8 452 942,82 |
21,185400 |
20,770000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
108,520000 |
53 525 032,94 |
261 525,71 |
261 525,71 |
108,520000 |
108,520000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
167,980000 |
298 388 437,10 |
18,14 |
18,14 |
167,980000 |
167,980000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
767,180000 |
420 126 444,20 |
0,00 |
0,00 |
767,180000 |
767,180000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
6,779200 |
64 354 612,43 |
0,00 |
0,00 |
6,914784 |
6,711408 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
45,615000 |
54 738 057,03 |
0,00 |
0,00 |
46,527300 |
45,158850 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
50,258000 |
4 647 859 226,53 |
0,00 |
0,00 |
51,263160 |
49,755420 |
| T 1851 |
EUR |
116,310000 |
255 160 666,32 |
36 350 437,53 |
0,00 |
118,054650 |
116,310000 |
| KBC Select Immo We House Responsible Investing |
EUR |
961,130000 |
42 804 709,00 |
7 483 557,00 |
7 483 557,00 |
989,963900 |
961,130000 |
| ERSTE IMMOBILIENFONDS |
EUR |
114,100000 |
1 269 264 314,40 |
0,00 |
0,00 |
116,382000 |
114,100000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
107,180000 |
298 993 545,26 |
0,00 |
0,00 |
109,323600 |
107,180000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
136,361500 |
1 104 047 130,07 |
0,00 |
0,00 |
136,361500 |
136,361500 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
95,247000 |
876 176 729,54 |
0,00 |
0,00 |
95,247000 |
95,247000 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
29,570400 |
461 768 335,58 |
0,00 |
0,00 |
29,570400 |
29,570400 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
104,826800 |
966 982 538,72 |
0,00 |
0,00 |
104,826800 |
104,826800 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
8,442200 |
1 360 590 732,55 |
0,00 |
0,00 |
8,442200 |
8,442200 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
21,747000 |
132 893 601,38 |
0,00 |
0,00 |
21,747000 |
21,747000 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
115,989900 |
435 927 566,64 |
0,00 |
0,00 |
115,989900 |
115,989900 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,592500 |
833 869 166,34 |
0,00 |
0,00 |
5,592500 |
5,592500 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
91,213100 |
1 015 092 154,09 |
0,00 |
0,00 |
91,213100 |
91,213100 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
153,420500 |
870 957 692,10 |
0,00 |
0,00 |
153,420500 |
153,420500 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
101,006700 |
2 643 834 926,51 |
0,00 |
0,00 |
101,006700 |
101,006700 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
6,343800 |
494 821 454,93 |
0,00 |
0,00 |
6,343800 |
6,343800 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
60,971200 |
515 207 054,65 |
0,00 |
0,00 |
60,971200 |
60,971200 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,638400 |
107 343 887,65 |
0,00 |
0,00 |
6,638400 |
6,638400 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
7,880900 |
298 288 998,37 |
0,00 |
0,00 |
7,880900 |
7,880900 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
8,634000 |
442 080 392,68 |
0,00 |
0,00 |
8,634000 |
8,634000 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,300100 |
490 898 432,64 |
0,00 |
0,00 |
6,300100 |
6,300100 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
14,547900 |
229 065 354,25 |
0,00 |
0,00 |
14,547900 |
14,547900 |
| iShares Copper Miners UCITS ETF (A) |
USD |
10,219600 |
502 923 766,09 |
0,00 |
0,00 |
10,219600 |
10,219600 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
7,031600 |
35 158 230,79 |
0,00 |
0,00 |
7,031600 |
7,031600 |
| iShares Essential Metals Producers ETF (A) |
USD |
10,303500 |
813 982 925,37 |
0,00 |
0,00 |
10,303500 |
10,303500 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,633100 |
31 971 734,54 |
0,00 |
0,00 |
4,633100 |
4,633100 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,255300 |
887 395 815,02 |
0,00 |
0,00 |
4,255300 |
4,255300 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
16,623100 |
479 954 461,31 |
0,00 |
0,00 |
16,623100 |
16,623100 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
16,687200 |
1 698 766 457,97 |
0,00 |
0,00 |
16,687200 |
16,687200 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
7,703400 |
4 763 521 726,27 |
0,00 |
0,00 |
7,703400 |
7,703400 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
10,317100 |
1 122 079 102,49 |
0,00 |
0,00 |
10,317100 |
10,317100 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
8,169400 |
457 490 287,46 |
0,00 |
0,00 |
8,169400 |
8,169400 |
| iShares Metaverse UCITS ETF (A) |
USD |
10,708800 |
125 274 857,18 |
0,00 |
0,00 |
10,708800 |
10,708800 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
80,982500 |
1 400 998 019,32 |
0,00 |
0,00 |
80,982500 |
80,982500 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
12,145600 |
2 374 463 305,93 |
0,00 |
0,00 |
12,145600 |
12,145600 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
11,209400 |
671 731 713,86 |
0,00 |
0,00 |
11,209400 |
11,209400 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,883800 |
3 696 950 103,27 |
0,00 |
0,00 |
5,883800 |
5,883800 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
80,498500 |
4 636 713 613,70 |
0,00 |
0,00 |
80,498500 |
80,498500 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
62,983900 |
5 775 109 708,99 |
0,00 |
0,00 |
62,983900 |
62,983900 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
9,073900 |
5 305 535 598,53 |
0,00 |
0,00 |
9,073900 |
9,073900 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
14,600300 |
735 039 280,05 |
0,00 |
0,00 |
14,600300 |
14,600300 |
| iShares Digital Entertainment&Education USD (A) |
USD |
10,733700 |
55 187 528,76 |
0,00 |
0,00 |
10,733700 |
10,733700 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
94,953200 |
3 876 466 575,01 |
0,00 |
0,00 |
94,953200 |
94,953200 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
5,951500 |
2 454 332 387,32 |
0,00 |
0,00 |
5,951500 |
5,951500 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
10,222600 |
1 676 987 404,41 |
0,00 |
0,00 |
10,222600 |
10,222600 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
12,232600 |
2 682 018 627,82 |
0,00 |
0,00 |
12,232600 |
12,232600 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
11,482500 |
1 159 740 112,76 |
0,00 |
0,00 |
11,482500 |
11,482500 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
14,327400 |
709 207 844,16 |
0,00 |
0,00 |
14,327400 |
14,327400 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
7,840200 |
106 272 795,12 |
0,00 |
0,00 |
7,840200 |
7,840200 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
16,027700 |
697 208 984,14 |
0,00 |
0,00 |
16,027700 |
16,027700 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
7,697100 |
92 761 326,05 |
0,00 |
0,00 |
7,697100 |
7,697100 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,407300 |
395 989 913,13 |
0,00 |
0,00 |
7,407300 |
7,407300 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,506900 |
343 188 799,52 |
0,00 |
0,00 |
5,506900 |
5,506900 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
11,057000 |
218 376 419,42 |
0,00 |
0,00 |
11,057000 |
11,057000 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
10,235800 |
598 795 377,00 |
0,00 |
0,00 |
10,235800 |
10,235800 |
| iShares MSCI World Materials Sect (D) |
USD |
5,570700 |
53 420 678,93 |
0,00 |
0,00 |
5,570700 |
5,570700 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
11,819900 |
1 264 730 789,36 |
0,00 |
0,00 |
11,819900 |
11,819900 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
14,274500 |
1 209 770 812,42 |
0,00 |
0,00 |
14,274500 |
14,274500 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
14,852300 |
2 300 324 737,62 |
0,00 |
0,00 |
14,852300 |
14,852300 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
39,330200 |
14 180 448 073,64 |
0,00 |
0,00 |
39,330200 |
39,330200 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
7,235900 |
76 585 696,89 |
0,00 |
0,00 |
7,235900 |
7,235900 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
6,742100 |
1 122 773 095,44 |
0,00 |
0,00 |
6,742100 |
6,742100 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
9,205800 |
3 966 881 697,77 |
0,00 |
0,00 |
9,205800 |
9,205800 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
7,152900 |
1 496 401 368,45 |
0,00 |
0,00 |
7,152900 |
7,152900 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
11,238600 |
11 635 328 014,74 |
0,00 |
0,00 |
11,238600 |
11,238600 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
364,929700 |
614 541 602,95 |
0,00 |
0,00 |
364,929700 |
364,929700 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
212,562300 |
118 897 775,00 |
0,00 |
0,00 |
212,562300 |
212,562300 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
83,900000 |
77 378 277,54 |
0,00 |
0,00 |
83,900000 |
83,900000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
216,140000 |
562 392 372,10 |
0,00 |
0,00 |
216,140000 |
216,140000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
113,150000 |
193 890 343,50 |
0,00 |
0,00 |
113,150000 |
113,150000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
74,000000 |
367 989 505,10 |
71 558,00 |
71 558,00 |
74,000000 |
74,000000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
93,390000 |
172 680 416,40 |
0,00 |
0,00 |
93,390000 |
93,390000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
155,860000 |
130 011 177,20 |
0,00 |
0,00 |
155,860000 |
155,860000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
62,180000 |
442 361 688,70 |
0,00 |
0,00 |
62,180000 |
62,180000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
86,990000 |
487 649 050,90 |
0,00 |
0,00 |
86,990000 |
86,990000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
85,120000 |
62 876 916,89 |
0,00 |
0,00 |
85,120000 |
85,120000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
446,660000 |
420 126 444,20 |
0,00 |
0,00 |
446,660000 |
446,660000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
101,690000 |
59 044 045,43 |
0,00 |
0,00 |
101,690000 |
101,690000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
201,850000 |
1 437 001 805,00 |
0,00 |
0,00 |
201,850000 |
201,850000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
103,230000 |
44 856 881,62 |
0,00 |
0,00 |
103,230000 |
103,230000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
145,060000 |
458 891 566,30 |
0,00 |
0,00 |
145,060000 |
145,060000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
83,440000 |
119 607 595,30 |
0,00 |
0,00 |
83,440000 |
83,440000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
102,500000 |
5 086 484 617,00 |
0,00 |
0,00 |
102,500000 |
102,500000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
140,580000 |
192 922 067,30 |
0,00 |
0,00 |
140,580000 |
140,580000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,980000 |
172 666 559,70 |
0,00 |
0,00 |
90,980000 |
90,980000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
105,360000 |
579 145 973,50 |
0,00 |
0,00 |
105,360000 |
105,360000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
125,740000 |
158 741 099,20 |
0,00 |
0,00 |
125,740000 |
125,740000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
87,430000 |
58 656 117,30 |
0,00 |
0,00 |
87,430000 |
87,430000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
169,730000 |
298 388 437,10 |
0,00 |
0,00 |
169,730000 |
169,730000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
186,860000 |
206 547 854,40 |
0,00 |
0,00 |
186,860000 |
186,860000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
135,340000 |
1 262 021 190,00 |
0,00 |
0,00 |
135,340000 |
135,340000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
97,170000 |
1 065 015 920,00 |
0,00 |
0,00 |
97,170000 |
97,170000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
158,740000 |
473 403 510,20 |
0,00 |
0,00 |
158,740000 |
158,740000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,279653 |
48 252 185,95 |
48 252 195,58 |
36 993 651,56 |
1,298848 |
1,279653 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,139700 |
18 179 729,74 |
0,00 |
0,00 |
5,139700 |
5,139700 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
32,082700 |
4 379 021 397,36 |
0,00 |
0,00 |
32,082700 |
32,082700 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
64,335900 |
120 106 439,95 |
0,00 |
0,00 |
64,335900 |
64,335900 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
148,874080 |
785 310 772,00 |
0,00 |
0,00 |
148,874080 |
148,874080 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
421,416540 |
3 481 371 342,68 |
0,00 |
0,00 |
421,416540 |
421,416540 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
393,449960 |
551 463 398,44 |
0,00 |
0,00 |
393,449960 |
393,449960 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
602,682380 |
10 246 071 757,62 |
0,00 |
0,00 |
602,682380 |
602,682380 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
428,212950 |
504 104 274,70 |
0,00 |
0,00 |
428,212950 |
428,212950 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
468,999910 |
390 143 203,13 |
0,00 |
0,00 |
468,999910 |
468,999910 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,637020 |
54 049 337,40 |
0,00 |
0,00 |
5,637020 |
5,637020 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
33,370140 |
360 424 842,14 |
0,00 |
0,00 |
33,370140 |
33,370140 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
784,925300 |
157 823 360,22 |
0,00 |
0,00 |
784,925300 |
784,925300 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
108,267890 |
229 717 936,95 |
0,00 |
0,00 |
108,267890 |
108,267890 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
29,336290 |
273 694 736,40 |
0,00 |
0,00 |
29,336290 |
29,336290 |
| Invesco Global Clean Energy UCITS ETF |
USD |
23,835640 |
94 525 450,43 |
0,00 |
0,00 |
23,978654 |
23,835640 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,136460 |
4 537 032,99 |
0,00 |
0,00 |
7,136460 |
7,136460 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
4,806220 |
4 806 220,00 |
0,00 |
0,00 |
4,806220 |
4,806220 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
52,473200 |
47 861 015,61 |
0,00 |
0,00 |
52,473200 |
52,473200 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
31,102980 |
102 639 834,00 |
0,00 |
0,00 |
31,102980 |
31,102980 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,005920 |
162 159 840,00 |
0,00 |
0,00 |
6,005920 |
6,005920 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
93,286380 |
243 477 451,80 |
0,00 |
0,00 |
93,286380 |
93,286380 |
| Invesco MSCI World UCITS ETF |
USD |
139,424000 |
6 671 144 075,94 |
0,00 |
0,00 |
139,424000 |
139,424000 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
44,645320 |
37 948 522,00 |
0,00 |
0,00 |
44,645320 |
44,645320 |
| Invesco Physical Gold ETC |
USD |
493,485600 |
16 191 473 986 886,20 |
0,00 |
0,00 |
493,485600 |
493,485600 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
26,101400 |
144 475 164,21 |
0,00 |
0,00 |
26,101400 |
26,101400 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
93,784600 |
3 100 588 182,82 |
0,00 |
0,00 |
93,784600 |
93,784600 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
78,267200 |
547 993 983,91 |
0,00 |
0,00 |
78,267200 |
78,267200 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
38,804500 |
315 344 264,79 |
0,00 |
0,00 |
38,804500 |
38,804500 |
| Invesco S&P 500 UCITS ETF |
USD |
13,466400 |
35 594 195 250,63 |
0,00 |
0,00 |
13,466400 |
13,466400 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
31,355030 |
1 736 504,27 |
0,00 |
0,00 |
31,355030 |
31,355030 |
| Invesco Physical Silver ETC |
USD |
78,466500 |
95 662 952 048,33 |
0,00 |
0,00 |
78,466500 |
78,466500 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
7,531700 |
74 554 099,04 |
0,00 |
0,00 |
7,531700 |
7,531700 |
| PB EXCLUSIVE SELECTION |
EUR |
108,200000 |
94 253 753,89 |
12 305 974,44 |
12 305 974,44 |
109,823000 |
108,200000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
111,550000 |
108 503 311,94 |
8 497 239,82 |
8 497 239,82 |
113,223250 |
111,550000 |
| MyMap Cautious A2 EUR |
EUR |
10,380000 |
15 005 569,40 |
0,00 |
0,00 |
10,899000 |
10,380000 |
| MyMap Cautious I2 EUR |
EUR |
10,420000 |
15 005 569,40 |
0,00 |
0,00 |
10,420000 |
10,420000 |
| MyMap Growth A2 EUR |
EUR |
11,060000 |
46 029 540,78 |
0,00 |
0,00 |
11,613000 |
11,060000 |
| MyMap Growth I2 EUR |
EUR |
11,100000 |
46 029 540,78 |
0,00 |
0,00 |
11,100000 |
11,100000 |
| MyMap Moderate A2 EUR |
EUR |
10,720000 |
41 741 797,31 |
0,00 |
0,00 |
11,256000 |
10,720000 |
| MyMap Moderate I2 EUR |
EUR |
10,750000 |
41 741 797,31 |
0,00 |
0,00 |
10,750000 |
10,750000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
115,140000 |
218 355 572,00 |
12 814 591,00 |
12 814 591,00 |
116,867100 |
115,140000 |
| iShares AI Infrastructure UCITS ETF |
USD |
7,448500 |
506 502 886,58 |
0,00 |
0,00 |
7,448500 |
7,448500 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,489200 |
307 399 126,88 |
0,00 |
0,00 |
5,489200 |
5,489200 |
| iShares AI Innovation Active UCITS ETF |
USD |
5,982100 |
130 411 599,11 |
0,00 |
0,00 |
5,982100 |
5,982100 |
| Simplea Euro Bond Opportunity |
EUR |
0,109510 |
5 586 671,00 |
2 612 749,00 |
2 612 749,00 |
0,112795 |
0,106225 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,125440 |
18 010 249,00 |
8 113 244,00 |
8 113 244,00 |
0,131712 |
0,119168 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,156860 |
170 415 060,00 |
10 195 150,00 |
10 195 150,00 |
0,164703 |
0,149017 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,120130 |
7 922 363,00 |
640 187,00 |
640 187,00 |
0,126137 |
0,114124 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,127920 |
710 059 015,00 |
33 478 067,00 |
33 478 067,00 |
0,134316 |
0,124082 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,126600 |
62 856 376,00 |
4 238 443,00 |
4 238 443,00 |
0,130398 |
0,025320 |
| BGF FinTech Fund D2 USD |
USD |
13,560000 |
131 793 800,72 |
0,00 |
0,00 |
14,238000 |
13,560000 |
| BGF Next Generation Health Care Fund D2 USD |
USD |
10,340000 |
16 131 930,00 |
0,00 |
0,00 |
10,857000 |
10,340000 |
| BGF AI Innovation Fund D2 USD |
USD |
11,780000 |
31 760 020,25 |
0,00 |
0,00 |
12,369000 |
11,780000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
6,058400 |
533 146 104,69 |
0,00 |
0,00 |
6,058400 |
6,058400 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
6,366300 |
1 036 806 901,53 |
0,00 |
0,00 |
6,366300 |
6,366300 |
| iShares EUR Cash UCITS ETF |
EUR |
15,436600 |
957 690 265,24 |
0,00 |
0,00 |
15,436600 |
15,436600 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
7,150300 |
5 369 913 340,73 |
0,00 |
0,00 |
7,150300 |
7,150300 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,542500 |
2 498 954 617,87 |
0,00 |
0,00 |
5,542500 |
5,542500 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
5,763500 |
12 686 898,15 |
0,00 |
0,00 |
5,763500 |
5,763500 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
6,356000 |
2 681 040,89 |
0,00 |
0,00 |
6,356000 |
6,356000 |
| iShares World Equity Factor Rotation Active ETF |
USD |
5,901600 |
262 031 756,36 |
0,00 |
0,00 |
5,901600 |
5,901600 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
109,428000 |
42 735 574,13 |
0,00 |
0,00 |
109,428000 |
109,428000 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
7,371200 |
75 555 800,44 |
0,00 |
0,00 |
7,371200 |
7,371200 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
7,233900 |
980 217 147,98 |
0,00 |
0,00 |
7,233900 |
7,233900 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,180700 |
47 345 556,17 |
0,00 |
0,00 |
5,180700 |
5,180700 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
5,763100 |
23 052 346,05 |
0,00 |
0,00 |
5,763100 |
5,763100 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
109,261800 |
94 745 872,74 |
0,00 |
0,00 |
109,261800 |
109,261800 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
10,966200 |
4 386 883 290,97 |
0,00 |
0,00 |
10,966200 |
10,966200 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,754900 |
596 147 207,82 |
0,00 |
0,00 |
4,754900 |
4,754900 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,615800 |
588 681 559,26 |
0,00 |
0,00 |
5,615800 |
5,615800 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
5,826100 |
328 635 888,55 |
0,00 |
0,00 |
5,826100 |
5,826100 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
113,834300 |
450 801 897,13 |
0,00 |
0,00 |
113,834300 |
113,834300 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,235700 |
154 039 731,27 |
0,00 |
0,00 |
5,235700 |
5,235700 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,291700 |
397 804 491,24 |
0,00 |
0,00 |
5,291700 |
5,291700 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,191300 |
31 377 544,42 |
0,00 |
0,00 |
5,191300 |
5,191300 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
6,452200 |
1 567 679 433,68 |
0,00 |
0,00 |
6,452200 |
6,452200 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,213100 |
79 486 885,81 |
0,00 |
0,00 |
5,213100 |
5,213100 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
109,509100 |
123 663 510,11 |
0,00 |
0,00 |
109,509100 |
109,509100 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,370000 |
957 747 432,89 |
0,00 |
0,00 |
14,370000 |
14,370000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
15,180000 |
957 747 432,89 |
0,00 |
0,00 |
15,180000 |
15,180000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
241,710000 |
2 422 951 684,38 |
0,00 |
0,00 |
241,710000 |
241,710000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
45,250000 |
2 801 174 442,31 |
0,00 |
0,00 |
45,250000 |
45,250000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
10,590000 |
98 760 796,30 |
0,00 |
0,00 |
10,590000 |
10,590000 |
| BGF World Energy Fund USD A2 |
USD |
32,790000 |
2 397 704 069,09 |
0,00 |
0,00 |
32,790000 |
32,790000 |
| BGF World Energy Fund EUR A2 |
EUR |
28,320000 |
2 073 959 059,85 |
0,00 |
0,00 |
28,320000 |
28,320000 |
| BGF World Energy Fund USD D2 |
USD |
38,110000 |
2 397 704 069,09 |
0,00 |
0,00 |
38,110000 |
38,110000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
12,240000 |
98 583 007,40 |
0,00 |
0,00 |
12,240000 |
12,240000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
14,170000 |
113 971 814,85 |
0,00 |
0,00 |
14,170000 |
14,170000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
14,500000 |
113 971 814,85 |
0,00 |
0,00 |
14,500000 |
14,500000 |
| BGF AI Innovation Fund USD A2 |
USD |
11,660000 |
31 760 020,25 |
0,00 |
0,00 |
11,660000 |
11,660000 |
| BGF AI Innovation Fund EUR A2 |
USD |
10,080000 |
27 471 689,52 |
0,00 |
0,00 |
10,080000 |
10,080000 |
| BGF FinTech Fund EUR A2 |
USD |
10,440000 |
113 998 616,66 |
0,00 |
0,00 |
10,440000 |
10,440000 |
| BGF FinTech Fund USD A2 |
USD |
12,750000 |
131 793 800,72 |
0,00 |
0,00 |
12,750000 |
12,750000 |
| BGF Next Generation Health Care Fund EUR A2 |
USD |
8,420000 |
13 665 336,72 |
0,00 |
0,00 |
8,420000 |
8,420000 |
| BGF Next Generation Health Care Fund USD A2 |
USD |
9,940000 |
16 131 930,00 |
0,00 |
0,00 |
9,940000 |
9,940000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
21,600000 |
1 878 051 345,12 |
0,00 |
0,00 |
21,600000 |
21,600000 |
| BGF World Gold Fund EUR A2 |
USD |
98,650000 |
11 417 844 239,18 |
0,00 |
0,00 |
98,650000 |
98,650000 |
| BGF World Gold Fund USD D2 |
USD |
132,740000 |
13 200 169 724,92 |
0,00 |
0,00 |
132,740000 |
132,740000 |
| BGF World Mining Fund EUR A2 |
USD |
93,470000 |
6 483 411 935,89 |
0,00 |
0,00 |
93,470000 |
93,470000 |
| BGF World Mining Fund USD D2 |
USD |
125,760000 |
7 495 472 539,08 |
0,00 |
0,00 |
125,760000 |
125,760000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
19,160000 |
1 653 945 422,02 |
0,00 |
0,00 |
19,160000 |
19,160000 |
| ERSTE SECURITY INVEST |
EUR |
109,330000 |
159 875 554,85 |
2 906 435,28 |
2 906 435,28 |
111,516600 |
109,330000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
109,346300 |
156 694 802,36 |
0,00 |
0,00 |
109,346300 |
109,346300 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
6,189300 |
339 173 640,68 |
0,00 |
0,00 |
6,189300 |
6,189300 |
| iShares World Equity High Income Active USD (A) |
USD |
6,639600 |
18 073 977,40 |
0,00 |
0,00 |
6,639600 |
6,639600 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
5,851900 |
436 213 310,22 |
0,00 |
0,00 |
5,851900 |
5,851900 |
| Eurizon Fund - Top European Research R |
EUR |
188,480000 |
1 391 184 551,00 |
23 351 997,25 |
23 351 997,25 |
194,134400 |
188,480000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 274,260000 |
194 271 648,00 |
39 544 109,00 |
39 544 109,00 |
1 293,373900 |
1 274,260000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
5,076800 |
24 638 203,72 |
0,00 |
0,00 |
5,076800 |
5,076800 |
| Penta Equity - trieda C |
EUR |
1,066300 |
57 475 856,96 |
37 505 339,10 |
37 505 339,10 |
1,119615 |
0,853040 |
| Penta Equity - trieda D |
CZK |
1,088500 |
7 335 461 473,93 |
3 572 285,00 |
3 572 285,00 |
1,142925 |
0,870800 |
| Penta Equity - trieda I |
EUR |
1,070400 |
63 718 042,00 |
11 828 976,00 |
11 828 976,00 |
1,102512 |
0,856320 |
| Penta Real Estate - trieda C |
EUR |
1,081200 |
8 780 647,86 |
2 790 996,40 |
2 790 996,40 |
1,135260 |
0,864960 |
| Penta Real Estate - trieda D |
CZK |
1,100900 |
2 113 001 542,73 |
723 571,20 |
723 571,20 |
1,155945 |
0,880720 |
| Penta Real Estate - trieda I |
EUR |
1,085400 |
8 390 666,89 |
1 000 000,00 |
1 000 000,00 |
1,117962 |
0,868320 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
183,290000 |
4 841 775 363,00 |
11 172 393,74 |
0,00 |
183,290000 |
183,290000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
159,252000 |
821 400 742,60 |
32 649,05 |
0,00 |
159,252000 |
159,252000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
378,153000 |
975 333 897,60 |
2 821 127,26 |
0,00 |
378,153000 |
378,153000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,640000 |
1 664 500 412,00 |
19 741 893,57 |
0,00 |
82,640000 |
82,640000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
486,510000 |
190 402 694,10 |
4 678 193,56 |
0,00 |
486,510000 |
486,510000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
323,520000 |
1 677 810 573,00 |
9 189 456,19 |
0,00 |
323,520000 |
323,520000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
149,650000 |
889 574 417,30 |
2 570 489,11 |
0,00 |
149,650000 |
149,650000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
224,200000 |
305 342 391,60 |
3 544 516,80 |
0,00 |
224,200000 |
224,200000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
420,030000 |
1 379 319 693,00 |
4 580 940,43 |
0,00 |
420,030000 |
420,030000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
144,580000 |
1 650 371 081,00 |
8 964 838,47 |
0,00 |
144,580000 |
144,580000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 039,400000 |
419 651 961,10 |
3 342 523,31 |
0,00 |
1 039,400000 |
1 039,400000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
135,950000 |
175 781 459,40 |
2 513 215,34 |
0,00 |
135,950000 |
135,950000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
366,460000 |
1 914 996 919,00 |
36 720 803,28 |
0,00 |
366,460000 |
366,460000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
230,970000 |
893 121 433,60 |
21 541 291,17 |
0,00 |
230,970000 |
230,970000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
227,760000 |
2 536 578 569,00 |
30 839 301,41 |
0,00 |
227,760000 |
227,760000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
783,560000 |
448 906 429,90 |
3 435 374,64 |
0,00 |
783,560000 |
783,560000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
112,190000 |
340 323 202,30 |
1 174 532,59 |
0,00 |
112,190000 |
112,190000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
651,140000 |
320 836 907,80 |
4 270 575,27 |
0,00 |
651,140000 |
651,140000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
106,110000 |
12 077 387,46 |
2 148 539,37 |
0,00 |
106,110000 |
106,110000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
103,140000 |
135 252 285,30 |
2 421 300,51 |
0,00 |
103,140000 |
103,140000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
121,490000 |
438 373 832,40 |
7 450 402,31 |
0,00 |
121,490000 |
121,490000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
100,530000 |
461 091 918,20 |
2 093 283,11 |
0,00 |
100,530000 |
100,530000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,640000 |
1 276 768 984,00 |
10 170 897,71 |
0,00 |
106,640000 |
106,640000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
102,920000 |
32 803 714,06 |
3 661 502,61 |
0,00 |
102,920000 |
102,920000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
97,680000 |
280 196 485,30 |
1 655 015,29 |
0,00 |
97,680000 |
97,680000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
11,560000 |
392 626 456,00 |
11 120 762,31 |
0,00 |
11,560000 |
11,560000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
11,211000 |
122 959 761,70 |
2 529 969,15 |
0,00 |
11,211000 |
11,211000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
11,534000 |
390 490 917,50 |
9 834 156,72 |
0,00 |
11,534000 |
11,534000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
11,562000 |
99 760 766,15 |
5 608 800,90 |
0,00 |
11,562000 |
11,562000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,154000 |
935 684 725,90 |
6 269 018,73 |
0,00 |
10,154000 |
10,154000 |
| iShares EUR Green Bond UCITS ETF EUR Acc |
EUR |
247,265100 |
57 118 477,02 |
0,00 |
0,00 |
247,265100 |
247,265100 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR Acc |
EUR |
5,378200 |
1 502 410 396,42 |
0,00 |
0,00 |
5,378200 |
5,378200 |
| iShares Global HY Corp Bond UCITS ETF EUR Hdg A |
EUR |
5,893200 |
103 498 031,34 |
0,00 |
0,00 |
5,893200 |
5,893200 |
| BGIF iShares World Equity Fund N2 EUR |
EUR |
459,690000 |
5 016 698 515,98 |
0,00 |
0,00 |
459,690000 |
459,690000 |
| ERSTE RESPONSIBLE STOCK DIVIDEND |
EUR |
164,190000 |
435 517 955,34 |
68 756 696,97 |
0,00 |
167,473800 |
164,190000 |
| XT BOND EUR |
EUR |
117,130000 |
311 339 420,81 |
41 362 936,81 |
0,00 |
121,815200 |
117,130000 |
| BlackRock ICS Euro Gov Liquidity Fund (D) |
EUR |
1,000000 |
2 496 615 367,04 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Euro Gov Liquidity Fund (A) |
EUR |
107,169900 |
267 562 019 224,14 |
0,00 |
0,00 |
107,169900 |
107,169900 |
| BlackRock ICS Sterling Gov Liquidity Fund (D) |
GBP |
1,000000 |
2 050 165 186,91 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Sterling Gov Liquidity Fund (A) |
GBP |
116,871900 |
239 606 700 708,03 |
0,00 |
0,00 |
116,871900 |
116,871900 |
| BlackRock ICS US Treasury Fund (A) |
USD |
124,342500 |
3 309 006 721 320,10 |
0,00 |
0,00 |
124,342500 |
124,342500 |
| BlackRock ICS US Treasury Fund (D) |
USD |
1,000000 |
26 612 033 064,48 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| Invesco Euro Short Term Bond Fund A-Acc Shares |
EUR |
11,624100 |
132 688 076,88 |
0,00 |
0,00 |
11,624100 |
11,042895 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
280,090000 |
260 313 649,10 |
1 301 823,87 |
0,00 |
280,090000 |
280,090000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
104,510000 |
23 311 379,29 |
2 632 097,83 |
0,00 |
104,510000 |
104,510000 |
| iShares $ Treasury Bond 10-20yr UCITS ETF USD |
USD |
5,307400 |
12 332 962,29 |
0,00 |
0,00 |
5,307400 |
5,307400 |
| iShares Energy Storage & Hydrogen UCITS ETF USD |
USD |
8,350500 |
12 525 824,84 |
0,00 |
0,00 |
8,350500 |
8,350500 |
| Prvý realitný fond Trieda CZK |
CZK |
2,295800 |
1 001,01 |
0,00 |
0,00 |
2,364674 |
2,295800 |
| IAD IRF - Class I Cap |
EUR |
1 093,800000 |
1 390 509,83 |
1 390 509,83 |
1 390 509,83 |
1 093,800000 |
1 093,800000 |
| IAD IRF - Class A Cap |
EUR |
794,920000 |
3 509 728,47 |
3 509 728,47 |
3 509 728,47 |
802,869200 |
786,970800 |
| IAD IRF - Class O Cap |
EUR |
84,670000 |
1 854 858,01 |
1 854 858,01 |
1 854 858,01 |
87,210100 |
80,436500 |
| ERSTE STOCK VALUE EUR |
EUR |
136,430000 |
206 678 628,09 |
6 319 136,49 |
0,00 |
143,251500 |
136,430000 |
| iShares € Corp Bond 0-3Yr ESG SRI EUR (A) |
EUR |
5,514700 |
1 567 262 242,71 |
0,00 |
0,00 |
5,514700 |
5,514700 |
| iShares € Gov Bond 20yr Target Duration EUR (A) |
EUR |
4,622300 |
83 650 951,90 |
0,00 |
0,00 |
4,622300 |
4,622300 |
