| KBC Equity Fund North America |
USD |
5 323,190000 |
85 624 919,00 |
3 670 715,00 |
3 670 715,00 |
5 482,885700 |
5 323,190000 |
| KBC Equity Fund Europe |
EUR |
2 534,270000 |
23 056 648,00 |
3 968 706,00 |
3 968 706,00 |
2 610,298100 |
2 534,270000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
946,650000 |
112 320 891,00 |
17 085 590,00 |
17 085 590,00 |
975,049500 |
946,650000 |
| KBC Equity Fund Medical Technologies |
USD |
6 787,110000 |
244 357 116,00 |
4 111 896,00 |
4 111 896,00 |
6 990,723300 |
6 787,110000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 527,410000 |
320 229 082,00 |
61 381 580,00 |
61 381 580,00 |
2 603,232300 |
2 527,410000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 024,120000 |
338 654 167,00 |
10 106 457,00 |
10 106 457,00 |
1 054,843600 |
1 024,120000 |
| KBC Equity Fund US Small Caps |
USD |
2 761,330000 |
64 812 544,00 |
1 436 770,00 |
1 436 770,00 |
2 844,169900 |
2 761,330000 |
| KBC Equity Fund World |
EUR |
753,560000 |
185 189 618,00 |
34 721 566,00 |
34 721 566,00 |
776,166800 |
753,560000 |
| TAM - Americký akciový |
EUR |
0,083957 |
197 995 543,36 |
197 995 543,36 |
197 995 543,36 |
0,083957 |
0,081438 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,056150 |
198 811 482,51 |
198 811 482,51 |
148 946 411,70 |
0,056712 |
0,055589 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,044172 |
16 554 386,32 |
16 543 111,08 |
16 543 111,08 |
0,045051 |
0,044172 |
| IAD - EURO Bond |
EUR |
0,043256 |
23 803 622,94 |
23 803 708,84 |
23 803 708,84 |
0,044078 |
0,043256 |
| KBC Renta Dollarenta |
USD |
1 130,220000 |
36 716 072,00 |
2 893 015,00 |
2 893 015,00 |
1 141,522200 |
1 130,220000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 824,780000 |
61 413 305,00 |
9 590 865,00 |
9 590 865,00 |
2 853,027800 |
2 824,780000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,052807 |
292 894 508,73 |
292 894 508,73 |
271 063 145,51 |
0,053335 |
0,051856 |
| TAM - Dlhopisový fond |
EUR |
0,078681 |
340 210 929,72 |
340 210 929,72 |
297 593 147,33 |
0,078681 |
0,076321 |
| EAM SK Euro Plus Fond |
EUR |
0,048214 |
162 660 870,63 |
162 660 870,63 |
130 689 017,71 |
0,048455 |
0,048214 |
| KBC Multi Interest Cash USD |
USD |
6 505,453000 |
319 144 236,00 |
29 866 708,00 |
29 866 708,00 |
6 511,958453 |
6 505,453000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
149,160000 |
789 027 663,00 |
8 119 591,00 |
8 119 591,00 |
149,309160 |
149,160000 |
| IAD - Global Index |
EUR |
0,057348 |
140 320 301,40 |
140 160 827,40 |
140 160 827,40 |
0,059585 |
0,057348 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,046005 |
54 189 905,41 |
54 189 905,41 |
54 189 905,41 |
0,047523 |
0,044165 |
| EAM SK Aktívne portfólio |
EUR |
0,050127 |
382 682 944,46 |
382 682 944,46 |
382 682 944,46 |
0,050879 |
0,049225 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 103,740000 |
4 322 304 401,00 |
2 556 531,00 |
2 556 531,00 |
40 504,777400 |
40 103,740000 |
| KBC Equity Fund Belgium |
EUR |
201,350000 |
73 797 875,00 |
2 416 999,00 |
2 416 999,00 |
207,390500 |
201,350000 |
| KBC Equity Fund Flanders |
EUR |
4 483,000000 |
35 133 450,00 |
2 807 338,00 |
2 807 338,00 |
4 617,490000 |
4 483,000000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 928,930000 |
75 103 591,00 |
16 016 599,00 |
16 016 599,00 |
3 016,797900 |
2 928,930000 |
| KBC Equity Fund Asia Pacific |
JPY |
104 605,000000 |
1 523 215 878,00 |
366 994,00 |
366 994,00 |
107 743,150000 |
104 605,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,036368 |
27 158 854,79 |
27 158 854,79 |
20 939 941,92 |
0,036914 |
0,034913 |
| KBC Equity Fund New Asia |
EUR |
1 036,260000 |
115 620 238,00 |
16 063 999,00 |
16 063 999,00 |
1 067,347800 |
1 036,260000 |
| KBC Equity Fund Eurozone |
EUR |
830,190000 |
15 211 672,00 |
1 787 412,00 |
1 787 412,00 |
855,095700 |
830,190000 |
| KBC Equity Fund USA and Canada |
EUR |
1 490,360000 |
8 319 176,00 |
2 923 530,00 |
2 923 530,00 |
1 535,070800 |
1 490,360000 |
| GS Europe Equity - P Cap EUR |
EUR |
104,470000 |
79 730 564,80 |
12 801,54 |
12 801,54 |
107,604100 |
104,470000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
273,500000 |
214 681 549,20 |
97 478,41 |
97 478,41 |
284,166500 |
273,500000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 189,790000 |
42 422 705,00 |
7 158 906,00 |
7 158 906,00 |
2 255,483700 |
2 189,790000 |
| KBC Equity Fund Trends |
EUR |
233,180000 |
259 404 955,00 |
9 774 195,00 |
9 774 195,00 |
240,175400 |
233,180000 |
| KBC Equity Fund New Shares |
EUR |
1 723,230000 |
14 014 935,00 |
2 926 684,00 |
2 926 684,00 |
1 774,926900 |
1 723,230000 |
| IAD - CE Bond |
EUR |
0,038853 |
8 777 678,08 |
8 716 625,60 |
8 716 625,60 |
0,039047 |
0,038853 |
| ERSTE BOND DANUBIA |
EUR |
140,040000 |
56 955 689,73 |
4 473 577,80 |
1 868 833,80 |
142,140600 |
140,040000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
83,120000 |
58 704 522,57 |
3 649 840,76 |
3 649 840,76 |
86,029200 |
83,120000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
USD |
933,890000 |
397 830 466,87 |
8 708 685,63 |
8 708 685,63 |
952,567800 |
933,890000 |
| GS Global Equity Income - P Cap EUR |
EUR |
742,780000 |
51 752 216,08 |
136 001,53 |
136 001,53 |
765,063400 |
742,780000 |
| GS US Enhanced Equity - P Cap USD |
USD |
290,760000 |
38 115 103,57 |
9 893,92 |
9 893,92 |
299,482800 |
290,760000 |
| TAM - Private Growth 1 |
EUR |
0,048937 |
178 477 681,28 |
178 477 681,28 |
178 477 681,28 |
0,048937 |
0,047469 |
| TAM - Private Growth 2 |
EUR |
0,056428 |
53 218 349,90 |
53 218 349,90 |
53 218 349,90 |
0,056428 |
0,054735 |
| EAM SK Fond budúcnosti |
EUR |
0,062719 |
178 995 448,59 |
178 995 448,59 |
178 995 448,59 |
0,063973 |
0,061590 |
| TAM - Premium Harmonic |
EUR |
0,040446 |
117 848 907,96 |
117 848 907,96 |
117 848 907,96 |
0,040446 |
0,039233 |
| TAM - Premium Strategic |
EUR |
0,044396 |
62 936 241,39 |
62 936 241,39 |
62 936 241,39 |
0,044396 |
0,043064 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040297 |
68 785 468,29 |
68 785 468,29 |
68 785 468,29 |
0,040498 |
0,038685 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,054545 |
611 740 871,37 |
611 740 871,37 |
611 740 871,37 |
0,055363 |
0,052363 |
| ČSOB Privátny o.p.f. |
EUR |
0,041005 |
77 959 007,00 |
77 959 007,00 |
77 959 007,00 |
0,041005 |
0,041005 |
| ČSOB Rastový o.p.f. |
EUR |
0,056381 |
145 024 027,00 |
145 024 027,00 |
145 024 027,00 |
0,057227 |
0,056381 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,047755 |
36 941 743,00 |
36 941 743,00 |
36 941 743,00 |
0,048471 |
0,047755 |
| IAD - Optimal Balanced |
EUR |
0,025544 |
7 998 071,22 |
7 989 327,09 |
7 989 327,09 |
0,026132 |
0,025544 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
200,810000 |
189 281 258,30 |
144 446,85 |
144 446,85 |
208,842400 |
200,810000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
141,120000 |
94 896 244,15 |
278 939,20 |
278 939,20 |
148,176000 |
141,120000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
282,520000 |
445 963 218,70 |
134 040,48 |
134 040,48 |
296,646000 |
282,520000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
338,160000 |
511 190 551,50 |
184 436,52 |
184 436,52 |
348,304800 |
338,160000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
243,620000 |
51 733 101,39 |
326 116,55 |
326 116,55 |
250,928600 |
243,620000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
210,860000 |
158 349 549,70 |
38 909,36 |
38 909,36 |
221,403000 |
210,860000 |
| IAD - Prvý realitný fond |
EUR |
0,092005 |
537 143 158,20 |
528 428 675,70 |
523 053 611,40 |
0,094765 |
0,092005 |
| ERSTE RESERVE DOLLAR |
USD |
165,260000 |
24 760 540,61 |
1 735 381,72 |
1 735 381,72 |
166,086300 |
165,260000 |
| ERSTE RESERVE EURO PLUS |
EUR |
124,830000 |
219 711 215,11 |
7 479 938,43 |
97 617,06 |
125,454150 |
124,830000 |
| ERSTE RESERVE CORPORATE |
EUR |
150,150000 |
225 887 849,92 |
7 615 307,70 |
77 777,70 |
150,900750 |
150,150000 |
| ERSTE BOND EURO CORPORATE |
EUR |
197,920000 |
753 668 322,62 |
76 625 098,04 |
621 400,06 |
200,888800 |
197,920000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
194,210000 |
235 780 411,42 |
13 645 017,60 |
227 787,04 |
197,123150 |
194,210000 |
| ERSTE BOND DOLLAR |
USD |
137,460000 |
65 545 537,96 |
799 700,43 |
799 700,43 |
139,521900 |
137,460000 |
| ERSTE STOCK GLOBAL |
EUR |
202,760000 |
560 391 503,38 |
12 634 358,21 |
1 196 628,56 |
206,815200 |
202,760000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
156,030000 |
48 644 044,75 |
424 245,57 |
424 245,57 |
159,150600 |
156,030000 |
| ERSTE STOCK ISTANBUL |
EUR |
352,820000 |
19 530 158,42 |
1 195 389,44 |
1 195 389,44 |
359,876400 |
352,820000 |
| ERSTE STOCK EM GLOBAL |
EUR |
250,660000 |
216 212 018,30 |
572 006,12 |
572 006,12 |
255,673200 |
250,660000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,078233 |
973 418 061,54 |
973 418 061,54 |
930 171 901,44 |
0,079798 |
0,076825 |
| TAM - Realitný Fond |
EUR |
0,037420 |
346 175 698,84 |
346 175 698,84 |
346 175 698,84 |
0,037420 |
0,036297 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
28,780000 |
39 000 204,46 |
5 837 714,62 |
5 837 714,62 |
30,219000 |
28,780000 |
| Realitný o.p.f - 365.invest |
EUR |
0,069710 |
1 193 392 828,16 |
1 193 392 828,16 |
1 186 022 620,46 |
0,069710 |
0,068316 |
| GIS European Equities Opportunity |
EUR |
262,232000 |
64 098 060,63 |
1 615 581,98 |
1 615 581,98 |
270,885656 |
262,232000 |
| GIS Central and Eastern European Equities |
EUR |
349,438000 |
4 372 855,06 |
301 854,33 |
301 854,33 |
360,969454 |
349,438000 |
| GIS Global Equity Allocation |
EUR |
234,879000 |
8 867 329,99 |
276 232,74 |
276 232,74 |
242,630007 |
234,879000 |
| GIS Euro Corporate Bonds |
EUR |
156,047000 |
24 468 553,26 |
114 475,46 |
114 475,46 |
158,387705 |
156,047000 |
| UNIQA EUR Konto |
EUR |
0,046961 |
39 282 303,00 |
39 261 120,00 |
39 261 120,00 |
0,046961 |
0,046961 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,053567 |
34 378 642,00 |
10 256 233,00 |
10 256 233,00 |
0,054102 |
0,053567 |
| UNIQA CEE Akciový fond |
EUR |
0,070181 |
175 085 761,00 |
53 656 821,00 |
53 656 821,00 |
0,072708 |
0,070181 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 467,080000 |
12 883 528,64 |
6 671,03 |
6 671,03 |
1 540,434000 |
1 467,080000 |
| IAD - Growth Opportunities |
EUR |
0,047627 |
23 494 330,55 |
23 494 110,77 |
23 494 110,77 |
0,049056 |
0,047627 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
176,900000 |
36 613 485,94 |
168 282,95 |
168 282,95 |
178,669000 |
176,900000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
148,590000 |
5 231 607 773,00 |
25 480 555,70 |
25 480 555,70 |
153,047700 |
148,590000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 557,640000 |
8 328 286,00 |
10 530,00 |
10 530,00 |
1 604,369200 |
1 557,640000 |
| IAD - Český konzervativní |
EUR |
0,051808 |
7 553 652,50 |
7 474 134,69 |
7 474 134,69 |
0,051808 |
0,051808 |
| IAD - Protected Equity 1 |
EUR |
0,043587 |
2 120 753,31 |
2 120 731,94 |
2 120 731,94 |
0,044895 |
0,042715 |
| UNIQA Realitní fond |
EUR |
0,057403 |
66 108 850,00 |
25 277 242,00 |
25 277 242,00 |
0,059470 |
0,057403 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
841,380000 |
50 557 412,21 |
7 390,68 |
7 390,68 |
883,449000 |
841,380000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 211,380000 |
6 681 086,24 |
1 329,49 |
1 329,49 |
2 321,949000 |
2 211,380000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 265,770000 |
5 757 318,52 |
3 355,36 |
3 355,36 |
1 329,058500 |
1 265,770000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,041838 |
52 892 356,92 |
52 891 407,96 |
52 891 407,96 |
0,041838 |
0,041838 |
| Horizon Access India Fund |
USD |
2 549,400000 |
51 265 881,00 |
1 823 721,00 |
1 823 721,00 |
2 625,882000 |
2 549,400000 |
| TAM - Private Growth |
EUR |
0,040865 |
137 054 465,29 |
137 054 465,29 |
137 054 465,29 |
0,040865 |
0,039639 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,103861 |
266 459 301,00 |
106 313 197,00 |
106 313 197,00 |
0,107600 |
0,103861 |
| UNIQA Selection Emerging Equity |
EUR |
0,049163 |
85 550 977,00 |
33 259 875,00 |
33 259 875,00 |
0,050932 |
0,049163 |
| UNIQA Selection Opportunities |
EUR |
0,057593 |
66 537 431,00 |
22 720 666,00 |
22 720 666,00 |
0,059666 |
0,057593 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,103186 |
87 520 024,00 |
87 519 929,00 |
87 519 929,00 |
0,106282 |
0,103186 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039516 |
187 116 829,55 |
187 116 829,55 |
160 210 772,53 |
0,039516 |
0,039516 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,043781 |
85 093 450,58 |
85 093 450,58 |
85 093 450,58 |
0,044438 |
0,042030 |
| IAD - Protected Equity 2 |
EUR |
0,041523 |
2 073 882,52 |
2 073 890,15 |
2 073 890,15 |
0,042769 |
0,040693 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
82,790000 |
93 937 529,44 |
70 930,00 |
70 930,00 |
86,929500 |
82,790000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
204,230000 |
625 214 617,10 |
3 509,00 |
3 509,00 |
214,441500 |
204,230000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
193,710000 |
1 617 602 808,00 |
41 295,00 |
41 295,00 |
203,395500 |
193,710000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
369,320000 |
1 661 467 632,00 |
725 504,00 |
725 504,00 |
387,786000 |
369,320000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
147,080000 |
188 831 627,70 |
4 069,00 |
4 069,00 |
154,434000 |
147,080000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
132,110000 |
130 467 972,50 |
2 556,00 |
2 556,00 |
138,715500 |
132,110000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
9 701,000000 |
45 514 548 889,00 |
2 126,00 |
2 126,00 |
10 186,050000 |
9 701,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
251,010402 |
1 037 932 307,00 |
273 569,00 |
273 569,00 |
263,560922 |
251,010402 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
221,195594 |
4 288 448 999,00 |
1 899 161,00 |
1 899 161,00 |
232,255374 |
221,195594 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
352,250000 |
83 921 894,45 |
0,00 |
0,00 |
369,862500 |
352,250000 |
| GS Euro Bond - X Cap EUR |
EUR |
504,090000 |
5 866 713,94 |
8 065,44 |
8 065,44 |
529,294500 |
504,090000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 306,200000 |
4 350 913,27 |
146 667,97 |
146 667,97 |
1 371,510000 |
1 306,200000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
561,680000 |
12 828 668,42 |
17 184,04 |
17 184,04 |
589,764000 |
561,680000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
522,390000 |
40 463 297,28 |
47 117,49 |
47 117,49 |
548,509500 |
522,390000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 185,660000 |
34 902 118,70 |
81 361,77 |
81 361,77 |
2 294,943000 |
2 185,660000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 401,910000 |
30 261 571,96 |
11 273,81 |
11 273,81 |
1 472,005500 |
1 401,910000 |
| GS US Equity Income - X Cap USD |
USD |
913,420000 |
71 142 067,57 |
210 394,71 |
210 394,71 |
959,091000 |
913,420000 |
| GS Greater China Equity - X Cap USD |
USD |
1 239,690000 |
39 516 009,05 |
2 061,94 |
2 061,94 |
1 301,674500 |
1 239,690000 |
| GS Japan Equity - X cap JPY |
JPY |
8 132,000000 |
2 545 552 529,33 |
10 348,05 |
10 348,05 |
8 538,600000 |
8 132,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
295,120000 |
446 457 459,40 |
637 913,00 |
637 913,00 |
309,876000 |
295,120000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 087,900000 |
15 395 784,83 |
254 626,26 |
254 626,26 |
1 142,295000 |
1 087,900000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
782,100000 |
23 373 195,68 |
6 248,98 |
6 248,98 |
821,205000 |
782,100000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,111630 |
116 609 369,87 |
116 609 369,87 |
116 609 369,87 |
0,111630 |
0,108281 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
148,670000 |
51 421 664,24 |
56 359,61 |
56 359,61 |
153,130100 |
148,670000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
255,310000 |
1 700 096 624,00 |
1 283 908,00 |
1 283 908,00 |
268,075500 |
255,310000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
81,180000 |
6 910 146,86 |
527 305,42 |
527 305,42 |
85,239000 |
81,180000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
73,290000 |
55 769 687,57 |
191 017,05 |
191 017,05 |
76,954500 |
73,290000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
118,580000 |
117 342 249,70 |
0,00 |
0,00 |
123,323200 |
118,580000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
211,140000 |
206 042 669,70 |
25 491,35 |
25 491,35 |
217,474200 |
211,140000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
169,970000 |
1 215 803,95 |
7 521,51 |
7 521,51 |
175,069100 |
169,970000 |
| EAM SK Svetové akcie |
EUR |
0,021234 |
137 318 116,43 |
137 318 116,43 |
137 318 116,43 |
0,021234 |
0,021234 |
| UNIQA Eurobond |
EUR |
0,031220 |
4 224 047,00 |
4 219 886,00 |
4 219 886,00 |
0,031532 |
0,031220 |
| EAM SK Privátny P11 |
EUR |
0,014458 |
10 544 104,19 |
10 544 104,19 |
10 544 104,19 |
0,014458 |
0,014458 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
65,820000 |
2 033 861,82 |
32,27 |
32,27 |
69,111000 |
65,820000 |
| IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 011,640000 |
105 726 895,46 |
105 726 895,46 |
105 726 895,46 |
1 011,640000 |
1 011,640000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
108,720000 |
70 861 275,35 |
0,00 |
0,00 |
111,981600 |
108,720000 |
| KBC Bonds Corporates Euro |
EUR |
911,250000 |
46 807 544,00 |
6 085 030,00 |
6 085 030,00 |
920,362500 |
911,250000 |
| KBC Bonds Emerging Europe |
EUR |
687,850000 |
4 838 894,00 |
2 254 104,00 |
2 254 104,00 |
694,728500 |
687,850000 |
| KBC Bonds Emerging Markets |
USD |
2 617,390000 |
23 012 836,00 |
1 317 254,00 |
1 317 254,00 |
2 643,563900 |
2 591,216100 |
| KBC Bonds High Interest |
EUR |
1 832,610000 |
17 203 807,00 |
2 136 292,00 |
2 136 292,00 |
1 850,936100 |
1 832,610000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
310,790000 |
630 228 144,40 |
1 408 314,00 |
1 408 314,00 |
320,113700 |
310,790000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
437,720000 |
612 611 227,50 |
477 830,00 |
477 830,00 |
459,606000 |
437,720000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
127,120000 |
548 127 980,60 |
945 307,00 |
945 307,00 |
133,476000 |
127,120000 |
| 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 |
652,750000 |
228 053 151,40 |
50 055,00 |
50 055,00 |
685,387500 |
652,750000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
454,630000 |
702 128 190,60 |
126 632,00 |
126 632,00 |
477,361500 |
454,630000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
226,650000 |
445 151 488,10 |
121 157,00 |
121 157,00 |
237,982500 |
226,650000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
63,780000 |
109 485 031,30 |
78 340,00 |
78 340,00 |
66,969000 |
63,780000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
254,120000 |
33 334 982,13 |
162 500,00 |
162 500,00 |
266,826000 |
254,120000 |
| IAD - Energy Fund |
EUR |
1,992782 |
10 078 477,99 |
10 054 452,05 |
2 659 335,69 |
1,992782 |
1,992782 |
| J&T BOND EUR zmiešaný |
EUR |
1,639471 |
500 982 944,20 |
500 982 944,20 |
500 982 944,20 |
1,688655 |
1,639471 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,122303 |
89 761 156,90 |
89 761 156,90 |
89 761 156,90 |
0,122915 |
0,117411 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,288588 |
32 636 481,68 |
32 636 481,68 |
32 636 481,68 |
1,301474 |
1,262816 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 440,390000 |
3 809 338,44 |
950,42 |
950,42 |
1 512,409500 |
1 440,390000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
18 794,580000 |
107 247 412,49 |
74 646,17 |
74 646,17 |
19 734,309000 |
18 794,580000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,072417 |
11 664 323,99 |
11 664 323,99 |
11 664 323,99 |
0,072779 |
0,072055 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 516,800000 |
1 531 634 706,60 |
51 594,66 |
51 594,66 |
6 842,640000 |
6 516,800000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
132,070000 |
482 945 774,30 |
80 952 986,15 |
80 952 986,15 |
138,673500 |
132,070000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
136,900000 |
96 168 860,77 |
17 934 608,59 |
17 934 608,59 |
143,745000 |
136,900000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,470000 |
21 514 847,63 |
5 318 601,24 |
5 318 601,24 |
8,893500 |
8,470000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
90,690000 |
111 045 821,95 |
35 842 764,44 |
35 842 764,44 |
95,224500 |
90,690000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
75,820000 |
75 659 039,27 |
14 939 418,20 |
14 939 418,20 |
79,611000 |
75,820000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,380030 |
30 045 374,33 |
30 045 374,33 |
30 045 374,33 |
1,421431 |
1,380030 |
| UNIQA Small Cap Portfolio |
EUR |
0,054831 |
32 745 016,00 |
14 016 700,00 |
14 016 700,00 |
0,056805 |
0,054831 |
| Horizon USD Low |
USD |
136,030000 |
46 354 112,00 |
1 491 622,00 |
1 491 622,00 |
138,070450 |
136,030000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 614,630000 |
4 029 524 841,69 |
1 675 670,45 |
1 675 670,45 |
2 745,361500 |
2 614,630000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093201 |
69 598 424,38 |
69 598 424,38 |
8 539 177,27 |
0,093201 |
0,090405 |
| Franklin K2 Alternative Strategies Fund |
USD |
13,050000 |
520 825 045,49 |
224 426,00 |
224 426,00 |
13,800375 |
13,050000 |
| Franklin Global Fundamental Strategies Fund |
USD |
16,510000 |
1 093 816 940,17 |
328 781,00 |
328 781,00 |
17,459325 |
16,510000 |
| Franklin Income Fund |
USD |
14,660000 |
8 654 522 448,12 |
351 032,00 |
351 032,00 |
15,502950 |
14,660000 |
| Templeton Emerging Markets Balanced Fund |
USD |
11,770000 |
105 554 795,54 |
111 457,00 |
111 457,00 |
12,446775 |
11,770000 |
| Templeton Global Balanced Fund |
USD |
40,280000 |
486 732 358,45 |
84 800,00 |
84 800,00 |
42,596100 |
40,280000 |
| Templeton Global Income Fund |
USD |
21,810000 |
180 940 770,54 |
654 375,00 |
654 375,00 |
23,064075 |
21,810000 |
| Franklin Biotechnology Discovery Fund |
USD |
38,460000 |
1 310 980 384,71 |
2 652 671,00 |
2 652 671,00 |
40,671450 |
38,460000 |
| Franklin European Dividend Fund |
EUR |
20,970000 |
19 998 511,49 |
12 413,00 |
12 413,00 |
22,175775 |
20,970000 |
| Franklin European Growth Fund |
EUR |
15,400000 |
65 513 173,61 |
520 145,00 |
520 145,00 |
16,285500 |
15,400000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
47,310000 |
88 870 573,54 |
408 412,00 |
408 412,00 |
50,030325 |
47,310000 |
| Franklin Global Real Estate Fund |
USD |
13,570000 |
91 255 671,76 |
79 324,00 |
79 324,00 |
14,350275 |
13,570000 |
| Franklin Gold & Precious Metals Fund |
USD |
11,580000 |
704 597 650,56 |
1 886 606,00 |
1 886 606,00 |
12,245850 |
11,580000 |
| Franklin India Fund |
USD |
69,370000 |
3 480 911 349,15 |
3 160 646,00 |
3 160 646,00 |
73,358775 |
69,370000 |
| Franklin Japan Fund |
USD |
12,430000 |
198 486 343,49 |
17 283,00 |
17 283,00 |
13,144725 |
12,430000 |
| Franklin MENA Fund |
USD |
10,360000 |
61 671 165,47 |
128 881,00 |
128 881,00 |
10,955700 |
10,360000 |
| Franklin Mutual U.S. Value Fund |
USD |
114,220000 |
246 983 472,48 |
176 484,00 |
176 484,00 |
120,787650 |
114,220000 |
| Franklin Mutual European Fund |
EUR |
36,300000 |
600 026 760,81 |
829 256,00 |
829 256,00 |
38,387250 |
36,300000 |
| Franklin Mutual Global Discovery Fund |
USD |
29,230000 |
484 070 035,28 |
2 260 678,00 |
2 260 678,00 |
30,910725 |
29,230000 |
| Franklin Natural Resources Fund |
USD |
8,690000 |
225 773 408,10 |
19 731 136,00 |
19 731 136,00 |
9,189675 |
8,690000 |
| Franklin Technology Fund |
USD |
52,380000 |
11 414 457 624,34 |
30 158 098,00 |
30 158 098,00 |
55,391850 |
52,380000 |
| Franklin U.S. Opportunities Fund |
USD |
35,420000 |
7 237 611 130,65 |
11 754 893,00 |
11 754 893,00 |
37,456650 |
35,420000 |
| Franklin World Perspectives Fund |
USD |
29,730000 |
193 486 693,02 |
2 785 996,00 |
2 785 996,00 |
31,439475 |
29,730000 |
| Templeton Asian Growth Fund |
USD |
39,950000 |
1 753 394 970,23 |
2 196 586,00 |
2 196 586,00 |
42,247125 |
39,950000 |
| Templeton Asian Smaller Companies Fund |
USD |
67,780000 |
1 093 163 576,35 |
11 320 889,00 |
11 320 889,00 |
71,677350 |
67,780000 |
| Templeton BRIC Fund |
USD |
23,400000 |
414 487 475,97 |
526 372,00 |
526 372,00 |
24,745500 |
23,400000 |
| Templeton China Fund |
USD |
22,750000 |
304 355 541,88 |
80 871,00 |
80 871,00 |
24,058125 |
22,750000 |
| Templeton Eastern Europe Fund |
EUR |
16,660000 |
121 738 815,24 |
50 787,00 |
50 787,00 |
17,617950 |
16,660000 |
| Templeton Emerging Markets Fund |
USD |
53,740000 |
718 173 561,35 |
30 456 867,00 |
30 456 867,00 |
56,830050 |
53,740000 |
| Templeton EM Smaller Companies Fund |
USD |
16,370000 |
333 250 445,67 |
1 401 924,00 |
1 401 924,00 |
17,311275 |
16,370000 |
| Templeton Euroland Fund |
EUR |
32,430000 |
188 668 631,26 |
32 160,00 |
32 160,00 |
34,294725 |
32,430000 |
| Templeton Frontier Markets Fund |
USD |
26,840000 |
291 831 725,60 |
693 181,00 |
693 181,00 |
28,383300 |
26,840000 |
| Templeton Global Climate Change Fund |
EUR |
32,930000 |
906 760 866,73 |
516 190,00 |
516 190,00 |
34,823475 |
32,930000 |
| Templeton Global Fund |
USD |
47,240000 |
558 902 496,21 |
67 030,00 |
67 030,00 |
49,956300 |
47,240000 |
| Templeton Growth (Euro) Fund |
EUR |
22,280000 |
7 287 143 209,46 |
2 320 532,00 |
2 320 532,00 |
23,561100 |
22,280000 |
| Templeton Latin America Fund |
USD |
67,950000 |
599 593 968,97 |
395 666,00 |
395 666,00 |
71,857125 |
67,950000 |
| Franklin Strategic Balanced Fund |
EUR |
15,910000 |
157 438 186,04 |
0,00 |
0,00 |
16,824825 |
15,910000 |
| Franklin Strategic Conservative Fund |
EUR |
12,320000 |
59 751 436,72 |
0,00 |
0,00 |
12,936000 |
12,320000 |
| Franklin Strategic Dynamic Fund |
EUR |
17,780000 |
163 788 106,73 |
0,00 |
0,00 |
18,802350 |
17,780000 |
| Franklin Global Convertible Securities Fund |
USD |
24,690000 |
827 744 861,34 |
75 550,00 |
75 550,00 |
26,109675 |
24,690000 |
| Franklin Euro High Yield Fund |
EUR |
22,450000 |
284 895 402,26 |
301 673,00 |
301 673,00 |
23,572500 |
22,450000 |
| Franklin European Corporate Bond Fund |
EUR |
13,410000 |
41 568 921,52 |
76 628,00 |
76 628,00 |
14,080500 |
13,410000 |
| Franklin European Total Return Fund |
EUR |
15,550000 |
2 602 340 798,81 |
975 675,00 |
975 675,00 |
16,327500 |
15,550000 |
| Franklin High Yield Fund |
USD |
24,090000 |
1 129 771 348,43 |
131 807,00 |
131 807,00 |
25,294500 |
24,090000 |
| Franklin Strategic Income Fund |
EUR |
15,020000 |
681 343 781,25 |
168 924,00 |
168 924,00 |
15,771000 |
15,020000 |
| Franklin U.S. Government Fund |
USD |
10,920000 |
708 867 057,49 |
86 721,00 |
86 721,00 |
11,466000 |
10,920000 |
| Templeton Asian Bond Fund |
USD |
16,460000 |
84 304 483,02 |
78 676,00 |
78 676,00 |
17,283000 |
16,460000 |
| Templeton Emerging Markets Bond Fund |
USD |
12,720000 |
1 828 615 647,33 |
1 587 655,00 |
1 587 655,00 |
13,356000 |
12,720000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,880000 |
38 941 484,02 |
36 816,00 |
36 816,00 |
13,524000 |
12,880000 |
| Templeton Global Bond Fund |
USD |
26,500000 |
2 626 227 382,58 |
2 966 347,00 |
2 966 347,00 |
27,825000 |
26,500000 |
| Templeton Global High Yield Fund |
USD |
17,640000 |
90 939 415,97 |
58 716,00 |
58 716,00 |
18,522000 |
17,640000 |
| Templeton Global Total Return Fund |
USD |
25,830000 |
1 782 729 245,60 |
3 507 486,00 |
3 507 486,00 |
27,121500 |
25,830000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
273,060000 |
3 632 962,30 |
74 408,85 |
74 408,85 |
281,251800 |
273,060000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
223,150000 |
77 781 353,41 |
592 818,91 |
518 927,07 |
226,497250 |
223,150000 |
| ERSTE BOND USA CORPORATE |
EUR |
168,070000 |
100 999 320,78 |
420 438,38 |
420 438,38 |
170,591050 |
168,070000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
214,130000 |
418 472 690,14 |
55 331 127,03 |
424 397,45 |
217,341950 |
214,130000 |
| ERSTE RESERVE EURO |
EUR |
1 375,350000 |
346 743 856,70 |
7 472 276,55 |
13 753,50 |
1 382,226750 |
1 375,350000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
48,810000 |
1 682 103 637,36 |
0,00 |
0,00 |
51,250500 |
48,810000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
49,940000 |
548 920 038,16 |
0,00 |
0,00 |
52,437000 |
49,940000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,620000 |
6 399 389 561,77 |
0,00 |
0,00 |
15,351000 |
14,620000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,170000 |
1 743 292 516,38 |
0,00 |
0,00 |
16,978500 |
16,170000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
30,480000 |
1 605 197 234,53 |
0,00 |
0,00 |
32,004000 |
30,480000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
73,370000 |
14 005 137 723,57 |
0,00 |
0,00 |
77,038500 |
73,370000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
22,080000 |
849 789 893,78 |
0,00 |
0,00 |
23,184000 |
22,080000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
14,690000 |
3 678 086 489,53 |
0,00 |
0,00 |
15,424500 |
14,690000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
18,570000 |
1 698 792 648,67 |
0,00 |
0,00 |
19,498500 |
18,570000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
133,250000 |
2 416 719 653,09 |
0,00 |
0,00 |
139,912500 |
133,250000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 581,660000 |
4 264 500,65 |
449,88 |
449,88 |
5 860,743000 |
5 581,660000 |
| ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
141,650000 |
306 024 241,71 |
15 392 363,48 |
146 051,49 |
143,774750 |
141,650000 |
| Horizon Access Fund China |
USD |
1 057,400000 |
20 414 850,00 |
1 982 041,00 |
1 982 041,00 |
1 089,122000 |
1 057,400000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
218,240000 |
715 239 961,50 |
618 808,00 |
618 808,00 |
224,787200 |
218,240000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 563,740000 |
7 456 245,43 |
6 810,56 |
6 810,56 |
7 941,927000 |
7 563,740000 |
| Horizon Flexible Plan |
EUR |
61,140000 |
74 005 344,00 |
15 563 668,00 |
15 563 668,00 |
62,057100 |
61,140000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 111,660000 |
26 959 620,11 |
1 402,61 |
1 402,61 |
10 617,243000 |
10 111,660000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
196,210000 |
1 156 005 922,00 |
3 301 225,21 |
3 301 225,21 |
203,077350 |
196,210000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
163,520000 |
1 062 906 434,00 |
3 846 069,05 |
3 846 069,05 |
168,425600 |
163,520000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
215,350000 |
415 198 914,20 |
152 985,07 |
152 985,07 |
223,964000 |
215,350000 |
| TAM - Balanced Fund |
EUR |
0,115633 |
167 582 448,27 |
167 582 448,27 |
167 582 448,27 |
0,115633 |
0,112164 |
| TAM - Dynamic Balanced Fund |
EUR |
0,122597 |
73 317 635,48 |
73 317 635,48 |
73 317 635,48 |
0,122597 |
0,118919 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
121,370000 |
10 058 692,73 |
286,41 |
286,41 |
125,011100 |
121,370000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
20 715,900000 |
108 053 140,65 |
552 214,55 |
552 214,55 |
21 751,695000 |
20 715,900000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 315,050000 |
350 888 012,56 |
482 160,45 |
482 160,45 |
1 354,501500 |
1 315,050000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
39,030000 |
340 919 973,40 |
5 506 797,70 |
5 506 797,70 |
41,079075 |
39,030000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
42,580000 |
105 579 220,70 |
1 024 532,55 |
1 024 532,55 |
43,397536 |
42,580000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
15,980000 |
80 130 445,33 |
192 062,91 |
192 062,91 |
16,818950 |
15,980000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
20,670000 |
66 891 842,26 |
372 809,52 |
372 809,52 |
21,755175 |
20,670000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,280000 |
325 723 576,50 |
499 546,98 |
499 546,98 |
15,814800 |
15,280000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
26,370000 |
321 047 350,80 |
3 570 494,12 |
3 570 494,12 |
27,754425 |
26,370000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,468000 |
195 783 916,80 |
1 144 487,05 |
1 144 487,05 |
9,799380 |
9,468000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
32,330000 |
1 224 508 120,00 |
22 947 716,77 |
22 947 716,77 |
34,027325 |
32,330000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
119,800000 |
105 330 828,30 |
199 416,53 |
199 416,53 |
126,089500 |
119,800000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
38,080000 |
369 801 686,40 |
1 970 164,45 |
1 970 164,45 |
40,079200 |
38,080000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
6,887000 |
427 703 162,80 |
1 687 368,81 |
1 687 368,81 |
7,128045 |
6,887000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
35,230000 |
59 969 028,35 |
481 525,09 |
481 525,09 |
37,079575 |
35,230000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
71,290000 |
10 240 987 065,00 |
1 312 936,60 |
1 312 936,60 |
75,032725 |
71,290000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
18,200000 |
900 032 712,80 |
3 034 769,21 |
3 034 769,21 |
19,155500 |
18,200000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
28,920000 |
72 797 028,44 |
43 445,44 |
43 445,44 |
30,438300 |
28,920000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
39,580000 |
48 741 140,73 |
814 205,45 |
814 205,45 |
41,657950 |
39,580000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
31,690000 |
246 134 073,40 |
8 298 449,58 |
8 298 449,58 |
33,353725 |
31,690000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
43,640000 |
425 032 143,80 |
7 696 455,91 |
7 696 455,91 |
45,931100 |
43,640000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,363000 |
37 104 055,92 |
822 326,30 |
822 326,30 |
8,655705 |
8,363000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
307,840000 |
26 694 137,83 |
556,23 |
556,23 |
317,075200 |
307,840000 |
| Amundi Fund Solutions - Conservative USD |
USD |
9,810000 |
24 835 664,36 |
2 722,58 |
2 722,58 |
10,300500 |
9,810000 |
| Amundi Fund Solutions - Balanced USD |
USD |
105,040000 |
128 185 744,57 |
56 125,50 |
56 125,50 |
110,292000 |
105,040000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
206,750000 |
603 645 975,41 |
9 624 107,47 |
9 624 107,47 |
215,020000 |
206,750000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
187,050000 |
3 848 939 771,76 |
78 796 341,82 |
78 796 341,82 |
187,050000 |
187,050000 |
| IAD - Korunový realitný fond |
CZK |
1,512292 |
103 061 554,40 |
44 202 719,35 |
44 202 719,35 |
1,557661 |
1,512292 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
775,110000 |
678 973 918,60 |
1 331 063,00 |
1 331 063,00 |
798,363300 |
775,110000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
220,890000 |
3 068 154 688,00 |
10 451 592,00 |
10 451 592,00 |
227,516700 |
220,890000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
165,890000 |
227 534 156,60 |
8 911,00 |
8 911,00 |
170,866700 |
165,890000 |
| 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 |
491,760000 |
1 424 636 899,00 |
770 798,00 |
770 798,00 |
506,512800 |
491,760000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
121,630000 |
710 133 612,50 |
249 636,00 |
249 636,00 |
125,278900 |
121,630000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
192,430000 |
532 373 613,50 |
94 645,00 |
94 645,00 |
198,202900 |
192,430000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
382,800000 |
1 424 636 899,00 |
269 162,00 |
269 162,00 |
394,284000 |
382,800000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
252,510000 |
259 869 867,90 |
91 619,00 |
91 619,00 |
260,085300 |
252,510000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
113,770000 |
78 476 351,72 |
13 710,00 |
13 710,00 |
117,183100 |
113,770000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 514,460000 |
1 570 955 344,00 |
165 220,00 |
165 220,00 |
1 559,893800 |
1 514,460000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
189,990000 |
132 140 768,00 |
4 960,00 |
4 960,00 |
195,689700 |
189,990000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
170,250000 |
63 173 887,72 |
254 324,00 |
254 324,00 |
175,357500 |
170,250000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
142,880000 |
48 139 424,61 |
94 510,00 |
94 510,00 |
147,166400 |
142,880000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
730,140000 |
227 534 156,60 |
281 476,00 |
281 476,00 |
752,044200 |
730,140000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
32 026,500000 |
46 251 340,21 |
4 797,41 |
4 797,41 |
32 667,030000 |
32 026,500000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
633,280000 |
297 739 817,50 |
206 553,77 |
206 553,77 |
644,679040 |
633,280000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 140,540000 |
1 136 514 134,00 |
5 344 797,00 |
5 344 797,00 |
1 157,648100 |
1 140,540000 |
| Horizon KBC Defensive Balanced |
EUR |
1 027,550000 |
1 244 848 203,00 |
1 168 712,00 |
1 168 712,00 |
1 042,963250 |
1 027,550000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
165,840000 |
702 128 190,60 |
2 480 811,00 |
2 480 811,00 |
170,815200 |
165,840000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
231,570000 |
445 151 488,10 |
1 279 606,00 |
1 279 606,00 |
238,517100 |
231,570000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
714,990000 |
1 511 900 988,00 |
4 423 074,00 |
4 423 074,00 |
736,439700 |
714,990000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
315,360000 |
1 397 307 864,00 |
1 689 199,00 |
1 689 199,00 |
324,820800 |
315,360000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 043,100000 |
0,00 |
0,00 |
0,00 |
1 074,393000 |
1 032,669000 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 062,900000 |
0,00 |
0,00 |
0,00 |
1 094,787000 |
1 052,271000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
110,850000 |
350 381 068,20 |
0,00 |
0,00 |
111,958500 |
110,850000 |
| ERSTE MORTAGE |
EUR |
139,810000 |
23 120 113,33 |
173 582,02 |
173 582,02 |
142,606200 |
139,810000 |
| ERSTE BOND EM CORPORATE |
EUR |
204,760000 |
408 317 031,58 |
182 613,40 |
182 613,40 |
207,831400 |
204,760000 |
| ERSTE BOND INFLATION LINKED |
EUR |
136,910000 |
50 129 710,90 |
8 476 508,81 |
99 807,39 |
138,963650 |
136,910000 |
| ERSTE BOND EMERG MKT CORP IG |
USD |
126,170000 |
45 317 050,86 |
69 595,16 |
69 595,16 |
128,693400 |
126,170000 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
152,300000 |
1 608 176 298,80 |
136 990 438,63 |
136 990 438,63 |
158,392000 |
152,300000 |
| Eurizon Fund - Bond High Yield |
EUR |
258,160000 |
1 504 944 611,11 |
12 146 038,18 |
12 146 038,18 |
263,323200 |
258,160000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
32 887,860000 |
19 812 508,10 |
2 693,17 |
2 693,17 |
34 532,253000 |
32 887,860000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
43,300000 |
16 904 533,62 |
54 924,58 |
54 924,58 |
45,465000 |
43,300000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
155,150000 |
379 756 991,30 |
56 280,97 |
56 280,97 |
159,028750 |
155,150000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
117,510000 |
34 264 362,00 |
748 053,00 |
748 053,00 |
119,272650 |
117,510000 |
| Horizon 2035 |
EUR |
120,840000 |
17 370 423,00 |
1 569 211,00 |
1 569 211,00 |
122,652600 |
120,840000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
117,280000 |
2 598 759 394,00 |
163 245,00 |
163 245,00 |
120,798400 |
117,280000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
129,520000 |
409 536 674,80 |
0,00 |
0,00 |
133,405600 |
129,520000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
95,510000 |
140 771 025,00 |
346 141,00 |
346 141,00 |
98,375300 |
95,510000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
53,500000 |
140 771 025,00 |
6 949,00 |
6 949,00 |
55,105000 |
53,500000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
568,300000 |
124 764 372,40 |
2 428 615,00 |
2 428 615,00 |
585,349000 |
568,300000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
439,750000 |
124 764 372,40 |
302 699,00 |
302 699,00 |
452,942500 |
439,750000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 060,010000 |
242 809 974,80 |
0,00 |
0,00 |
1 091,810300 |
1 060,010000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
247,900000 |
670 965 170,60 |
2 244,00 |
2 244,00 |
255,337000 |
247,900000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
130,420000 |
552 287 559,20 |
300 421,00 |
300 421,00 |
134,332600 |
130,420000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 484,170000 |
4 114 873 057,00 |
9 125 754,00 |
9 125 754,00 |
2 558,695100 |
2 484,170000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
96,480000 |
372 060 318,91 |
1 913 891,80 |
1 913 891,80 |
100,821600 |
96,480000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 696,900000 |
131 374 702,07 |
728 301,00 |
728 301,00 |
1 705,384500 |
1 696,900000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,940000 |
0,00 |
0,00 |
0,00 |
10,238200 |
9,840600 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
593,730000 |
102 497 185,65 |
9 622,58 |
9 622,58 |
623,416500 |
593,730000 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,650000 |
0,00 |
0,00 |
0,00 |
11,999500 |
11,533500 |
| 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 |
0,010542 |
224 669 626,57 |
224 669 626,57 |
224 669 626,57 |
0,010647 |
0,010542 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
154,350000 |
30 568 655,84 |
2 852 700,71 |
2 852 700,71 |
155,893500 |
154,350000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
166,300000 |
984 586 131,04 |
10 094 939,17 |
10 094 939,17 |
167,963000 |
166,300000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
184,720000 |
1 303 077 318,54 |
42 569 464,91 |
42 569 464,91 |
186,567200 |
184,720000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
249,820000 |
882 359 031,18 |
136 759 802,00 |
136 759 802,00 |
252,318200 |
249,820000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,476400 |
189 262 593,90 |
0,00 |
0,00 |
7,850220 |
7,476400 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
191,410000 |
49 854 459,26 |
0,00 |
0,00 |
200,980500 |
191,410000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
16,224500 |
403 491 991,80 |
0,00 |
0,00 |
17,035725 |
16,224500 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,304300 |
29 754 399,02 |
0,00 |
0,00 |
10,819515 |
10,304300 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
81,450000 |
1 074 150 651,00 |
0,00 |
0,00 |
85,522500 |
81,450000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
14,150000 |
113 121 117,50 |
0,00 |
0,00 |
14,857500 |
14,150000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
26,260000 |
2 119 403 143,00 |
0,00 |
0,00 |
27,573000 |
26,260000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,350000 |
37 666 923,49 |
0,00 |
0,00 |
14,017500 |
13,350000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
28,070000 |
409 755 762,70 |
0,00 |
0,00 |
29,473500 |
28,070000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
216,360000 |
613 543 618,56 |
1 247 520,73 |
1 247 520,73 |
227,178000 |
216,360000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
1 944,150000 |
1 511 914 639,24 |
20 247 875,87 |
20 247 875,87 |
2 041,357500 |
1 944,150000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 110,660000 |
20 732 144,57 |
695 261,34 |
695 261,34 |
2 216,193000 |
2 110,660000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 531,280000 |
106 954 652,66 |
3 710 581,46 |
3 710 581,46 |
1 607,844000 |
1 531,280000 |
| CPR Invest - Global Silver Age USD |
USD |
1 511,680000 |
323 794,59 |
109 950,69 |
109 950,69 |
1 587,264000 |
1 511,680000 |
| CPR Invest - Megatrends |
EUR |
149,810000 |
143 896 613,41 |
3 381 855,01 |
3 381 855,01 |
157,300500 |
149,810000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,018352 |
13 141 284,27 |
13 141 284,27 |
13 141 284,27 |
1,048903 |
1,018352 |
| Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
| 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 |
141,280000 |
91 313 211,13 |
2 084 418,56 |
2 084 418,56 |
144,105600 |
141,280000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,105814 |
62 492 012,72 |
62 492 012,72 |
62 492 012,72 |
0,105814 |
0,102640 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,115164 |
53 281 295,62 |
53 281 295,62 |
53 281 295,62 |
0,115164 |
0,111709 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,121538 |
22 682 462,68 |
22 682 462,68 |
22 682 462,68 |
0,121538 |
0,117892 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
10,000000 |
0,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 694,240000 |
8 255 150,54 |
9 928,19 |
9 928,19 |
12 982,399248 |
12 694,240000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
127,050000 |
317 428 661,20 |
7 027,00 |
7 027,00 |
130,861500 |
127,050000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
113,740000 |
448 075 695,10 |
0,00 |
0,00 |
117,152200 |
113,740000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
109,690000 |
604 724 526,60 |
0,00 |
0,00 |
112,980700 |
109,690000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
98,600000 |
3 983 850,53 |
2 702 237,91 |
2 702 237,91 |
100,572000 |
98,600000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
160,270000 |
393 885 069,88 |
47 132 413,64 |
47 132 413,64 |
165,078100 |
160,270000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
100,480000 |
2 604 319,09 |
2 428,00 |
2 428,00 |
105,001600 |
100,480000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
52,360000 |
7 538,30 |
200,49 |
200,49 |
54,716200 |
52,360000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
170,550000 |
29 684 991,99 |
1 700 345,47 |
1 700 345,47 |
178,224750 |
170,550000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
38,640000 |
29 931 629,47 |
150 822,10 |
150 822,10 |
40,378800 |
38,640000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
157,920000 |
93 071 998,57 |
48 150 879,49 |
48 150 879,49 |
165,026400 |
157,920000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
131,800000 |
37 334 389,77 |
103 233,68 |
103 233,68 |
137,731000 |
131,800000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
100,790000 |
10 572 327,55 |
2 078 651,54 |
2 078 651,54 |
105,325550 |
100,790000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
104,010000 |
404 532,86 |
102 712,59 |
102 712,59 |
108,690450 |
104,010000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
118,900000 |
10 224 781,03 |
4 985 723,96 |
4 985 723,96 |
124,250500 |
118,900000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
63,350000 |
2 724 191,04 |
171 417,44 |
171 417,44 |
66,200750 |
63,350000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
61,470000 |
34 312 655,18 |
2 620 678,97 |
2 620 678,97 |
64,236150 |
61,470000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
18,630000 |
53 992 049,74 |
2 721 133,85 |
2 721 133,85 |
19,468350 |
18,630000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
21,450000 |
45 732 793,21 |
199 973,90 |
199 973,90 |
22,415250 |
21,450000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
54,270000 |
3 083 295,63 |
796 240,49 |
796 240,49 |
56,712150 |
54,270000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
94,170000 |
36 345 622,40 |
17 574 360,70 |
17 574 360,70 |
98,407650 |
94,170000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,100000 |
52 105 370,83 |
18 342 593,35 |
18 342 593,35 |
47,129500 |
45,100000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
45,920000 |
826 864,75 |
51 455,09 |
51 455,09 |
47,986400 |
45,920000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
12,810000 |
1 323 271 597,28 |
42 363 831,09 |
42 363 831,09 |
13,386450 |
12,810000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
14,780000 |
9 360 033,41 |
8 697,39 |
8 697,39 |
15,445100 |
14,780000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
60,040000 |
459 269 559,29 |
16 075 978,14 |
16 075 978,14 |
62,741800 |
60,040000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
91,460000 |
184 162 226,75 |
4 827 678,60 |
4 827 678,60 |
95,575700 |
91,460000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
176,770000 |
678 982 186,80 |
43 983 130,25 |
43 983 130,25 |
184,724650 |
176,770000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
204,340000 |
4 558 651,37 |
42 181,34 |
42 181,34 |
213,535300 |
204,340000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
210,750000 |
101 450 459,93 |
24 784 876,93 |
24 784 876,93 |
220,233750 |
210,750000 |
| AF - European Equity Small Cap A USD (C) |
USD |
243,200000 |
10 736 048,68 |
80 939,42 |
80 939,42 |
254,144000 |
243,200000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
54,700000 |
9 685 738,48 |
391 100,62 |
391 100,62 |
57,161500 |
54,700000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
122,980000 |
4 397 196,55 |
7 895,74 |
7 895,74 |
128,514100 |
122,980000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
481,930000 |
1 241 591 851,90 |
10 045 267,47 |
10 045 267,47 |
503,616850 |
481,930000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
555,950000 |
25 454 380,61 |
314 294,78 |
314 294,78 |
580,967750 |
555,950000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
71,410000 |
529 520 524,99 |
24 035 013,99 |
24 035 013,99 |
74,623450 |
71,410000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
82,240000 |
41 475 987,67 |
1 063 663,46 |
1 063 663,46 |
85,940800 |
82,240000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
148,740000 |
369 833 483,45 |
11 352 726,12 |
11 352 726,12 |
155,433300 |
148,740000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
171,700000 |
13 320 034,83 |
498 679,77 |
498 679,77 |
179,426500 |
171,700000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
54,470000 |
12 720 616,01 |
2 961 016,65 |
2 961 016,65 |
56,921150 |
54,470000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
33,600000 |
90 847 042,59 |
6 227 792,66 |
6 227 792,66 |
35,112000 |
33,600000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
113,560000 |
10 935 066,90 |
711 139,52 |
711 139,52 |
118,670200 |
113,560000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
112,580000 |
1 431 963,40 |
110 495,36 |
110 495,36 |
117,646100 |
112,580000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
132,110000 |
3 806 056,61 |
679,14 |
679,14 |
138,054950 |
132,110000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
78,200000 |
1 168 178,45 |
40 106,20 |
40 106,20 |
81,719000 |
78,200000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
129,710000 |
2 736 280,28 |
730 847,75 |
730 847,75 |
135,546950 |
129,710000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
149,740000 |
6 911 871,31 |
173 720,90 |
173 720,90 |
156,478300 |
149,740000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,130000 |
121 567 137,92 |
1 089 395,66 |
1 089 395,66 |
11,630850 |
11,130000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
82,440000 |
25 110 259,19 |
5 282 232,94 |
5 282 232,94 |
86,149800 |
82,440000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
12,860000 |
123 153 186,46 |
1 142 229,80 |
1 142 229,80 |
13,438700 |
12,860000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
92,480000 |
8 332 887,93 |
188 624,61 |
188 624,61 |
96,641600 |
92,480000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
106,760000 |
139 562 997,16 |
221 044,39 |
221 044,39 |
111,564200 |
106,760000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
546,380000 |
515 055 305,12 |
46 480 178,34 |
46 480 178,34 |
570,967100 |
546,380000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
631,310000 |
489 408 964,64 |
695 329,95 |
695 329,95 |
659,718950 |
631,310000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
14,740000 |
11 743 051,72 |
316 831,13 |
316 831,13 |
15,403300 |
14,740000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
102,790000 |
753 987,54 |
119 659,28 |
119 659,28 |
107,415550 |
102,790000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,020000 |
36 188 587,43 |
469 947,05 |
469 947,05 |
17,785900 |
17,020000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
59,010000 |
14 450 361,10 |
130 541,63 |
130 541,63 |
61,665450 |
59,010000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
68,130000 |
1 010 606,08 |
0,00 |
0,00 |
71,195850 |
68,130000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
12,570000 |
188 843 801,51 |
14 727 544,91 |
14 727 544,91 |
13,135650 |
12,570000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
14,520000 |
7 303 240,52 |
55 049,35 |
55 049,35 |
15,173400 |
14,520000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
22,980000 |
36 459 051,27 |
10 306 497,92 |
10 306 497,92 |
24,014100 |
22,980000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
26,550000 |
9 837 609,97 |
125 882,54 |
125 882,54 |
27,744750 |
26,550000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
70,290000 |
7 022 710,66 |
2 449 280,28 |
2 449 280,28 |
73,453050 |
70,290000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
81,390000 |
2 639 308,98 |
53 494,98 |
53 494,98 |
85,052550 |
81,390000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
55,700000 |
7 015 662,33 |
1 359 092,20 |
1 359 092,20 |
58,206500 |
55,700000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
57,790000 |
3 023 809,11 |
1 520 657,69 |
1 520 657,69 |
60,390550 |
57,790000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
45,880000 |
1 247 112,63 |
1 246 102,96 |
1 246 102,96 |
47,944600 |
45,880000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
38,410000 |
6 131 491,01 |
1 888 197,42 |
1 888 197,42 |
40,138450 |
38,410000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
106,760000 |
36 288 956,79 |
17 887 243,20 |
17 887 243,20 |
111,564200 |
106,760000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
126,020000 |
38 168 219,98 |
502 749,86 |
502 749,86 |
131,690900 |
126,020000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
145,490000 |
2 742 264,56 |
61 066,75 |
61 066,75 |
152,037050 |
145,490000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
12,900000 |
70 395 126,97 |
4 189 844,10 |
4 189 844,10 |
13,480500 |
12,900000 |
| Amundi Funds - China Equity A USD (C) |
USD |
14,880000 |
71 895 408,67 |
344 751,08 |
344 751,08 |
15,549600 |
14,880000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
200,040000 |
1 113 133 004,13 |
157 420 245,35 |
157 420 245,35 |
209,041800 |
200,040000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
231,010000 |
71 353 607,87 |
112 955,50 |
112 955,50 |
241,405450 |
231,010000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,020000 |
622 595 354,29 |
571 070,27 |
571 070,27 |
8,380900 |
8,020000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
6,950000 |
18 627 578,97 |
1 237 761,28 |
1 237 761,28 |
7,262750 |
6,950000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
19,960000 |
17 270 664,16 |
1 960 590,08 |
1 960 590,08 |
20,858200 |
19,960000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
23,050000 |
44 687 253,26 |
298 692,36 |
298 692,36 |
24,087250 |
23,050000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
236,350000 |
354 743 875,15 |
433 634,18 |
433 634,18 |
246,985750 |
236,350000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
273,780000 |
77 879 020,84 |
30 481,81 |
30 481,81 |
286,100100 |
273,780000 |
| 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 |
22,530000 |
1 023 302 253,82 |
68 892 563,39 |
68 892 563,39 |
23,543850 |
22,530000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
26,010000 |
1 025 063 727,55 |
829 659,89 |
829 659,89 |
27,180450 |
26,010000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,176395 |
829 076 849,87 |
829 076 849,87 |
829 076 849,87 |
0,180805 |
0,171103 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
47,480000 |
49 892 655,12 |
3 822 602,74 |
3 822 602,74 |
49,616600 |
47,480000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
54,770000 |
265 122,77 |
34 103,51 |
34 103,51 |
57,234650 |
54,770000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
256,050000 |
1 850 222 397,78 |
32 548 503,73 |
32 548 503,73 |
268,852500 |
256,050000 |
| AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
56,020000 |
2 916 089,69 |
2 205 536,47 |
2 205 536,47 |
57,420500 |
55,459800 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
54,140000 |
5 173 900,68 |
1 176 925,31 |
1 176 925,31 |
55,493500 |
53,598600 |
| Perspective North America 100 Timing USD 5 |
USD |
1 344,620000 |
25 616 995,00 |
643 577,00 |
643 577,00 |
1 384,958600 |
1 331,173800 |
| Horizon CSOB Investicna Prilezitost |
EUR |
11,750000 |
11 656 489,00 |
11 652 170,00 |
11 652 170,00 |
11,867500 |
11,632500 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,210000 |
289 698 899,00 |
1 981 526,00 |
1 981 526,00 |
10,516300 |
10,107900 |
| Perspective North America 100 Timing USD 6 |
USD |
1 361,610000 |
30 233 782,00 |
456 551,00 |
456 551,00 |
1 402,458300 |
1 347,993900 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
55,340000 |
7 170 348,66 |
0,00 |
0,00 |
56,723500 |
54,786600 |
| 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 |
244,910000 |
1 474 498 197,00 |
0,00 |
0,00 |
252,257300 |
244,910000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
177,500000 |
606 268 456,60 |
8 463,00 |
8 463,00 |
182,825000 |
177,500000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,033414 |
112 932 224,61 |
112 932 224,61 |
89 465 901,80 |
1,043748 |
1,033414 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
75,550000 |
296 038 109,90 |
11 611,00 |
11 611,00 |
77,816500 |
75,550000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 959,370000 |
788 747 857,31 |
24 729,21 |
24 729,21 |
1 988,956487 |
1 959,370000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 996,250000 |
5 932 672,99 |
20 543,41 |
20 543,41 |
2 096,062500 |
1 996,250000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 505,480000 |
60 034 705,52 |
1 172 840,46 |
1 172 840,46 |
6 830,754000 |
6 505,480000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
417,600000 |
185 496 680,50 |
68 042,00 |
68 042,00 |
430,128000 |
417,600000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 639,540000 |
4 283 955,80 |
4 466,72 |
4 466,72 |
9 071,517000 |
8 639,540000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
297,160000 |
389 499 172,60 |
361 460,00 |
361 460,00 |
306,074800 |
297,160000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
437,320000 |
387 938 708,00 |
136 229,00 |
136 229,00 |
450,439600 |
437,320000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
242,160000 |
671 397 186,90 |
292 312,00 |
292 312,00 |
249,424800 |
242,160000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
117,320000 |
671 397 186,90 |
11 680,00 |
11 680,00 |
120,839600 |
117,320000 |
| TAM - Globálny akciový fond |
EUR |
0,148362 |
173 792 555,96 |
173 792 555,96 |
173 792 555,96 |
0,148362 |
0,143911 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
115,690000 |
146 538 431,30 |
24 194,00 |
24 194,00 |
119,160700 |
115,690000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
111,040000 |
679 119 759,80 |
3 825 901,30 |
3 825 901,30 |
114,371200 |
111,040000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
101,050000 |
146 592 851,60 |
0,00 |
0,00 |
102,060500 |
101,050000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
126,950000 |
159 725 680,20 |
2 258 686,02 |
2 258 686,02 |
132,028000 |
126,950000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
234,580000 |
1 361 800 412,00 |
4 050 844,03 |
4 050 844,03 |
243,963200 |
234,580000 |
| Eurizon Fund - Equity China A |
EUR |
81,900000 |
199 624 232,49 |
16 222 670,68 |
16 222 670,68 |
84,357000 |
81,900000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
82,380000 |
4 879 657,76 |
4 698 808,48 |
4 698 808,48 |
83,615700 |
82,380000 |
| Eurizon Fund - Equity USA |
EUR |
269,590000 |
1 837 373 663,56 |
112 828 607,84 |
112 828 607,84 |
277,677700 |
269,590000 |
| Epsilon Fund - Euro Bond |
EUR |
164,220000 |
2 087 026 005,45 |
7 363 984,77 |
7 363 984,77 |
166,683300 |
164,220000 |
| Perspective Global Timing USD 3 |
USD |
1 255,170000 |
50 506 758,00 |
1 040 160,00 |
1 040 160,00 |
1 292,825100 |
1 242,618300 |
| Perspective Global Timing USD 4 |
USD |
1 204,830000 |
37 148 663,00 |
249 088,00 |
249 088,00 |
1 240,974900 |
1 192,781700 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
106,420000 |
146 133 164,72 |
1 456 138,79 |
1 456 138,79 |
111,208900 |
106,420000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
118,620000 |
126 708 474,72 |
2 028 470,29 |
2 028 470,29 |
124,551000 |
118,620000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
158,440000 |
126 469 085,08 |
17 215 045,17 |
17 215 045,17 |
165,569800 |
158,440000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
46,940000 |
13 543 752,38 |
130 112,00 |
130 112,00 |
48,348200 |
46,940000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 361,370000 |
1 176 521 731,00 |
70 931 751,00 |
70 931 751,00 |
2 432,211100 |
2 361,370000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
54,826000 |
7 884 056 764,91 |
0,00 |
0,00 |
55,922520 |
54,277740 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
194,907000 |
8 701 133 080,39 |
0,00 |
0,00 |
198,805140 |
192,957930 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
125,117800 |
352 856 348,85 |
0,00 |
0,00 |
127,620156 |
123,866622 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
46,606600 |
322 884 136,88 |
0,00 |
0,00 |
47,538732 |
46,140534 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,080600 |
1 608 997 551,80 |
0,00 |
0,00 |
77,602212 |
75,319794 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
8,588500 |
12 210 663 063,15 |
0,00 |
0,00 |
8,588500 |
8,588500 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
125,233600 |
2 114 338 970,18 |
0,00 |
0,00 |
125,233600 |
125,233600 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
100,317000 |
3 846 785 093,40 |
0,00 |
0,00 |
100,317000 |
100,317000 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
83,046600 |
7 827 931 020,56 |
0,00 |
0,00 |
83,046600 |
83,046600 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
21,326900 |
1 021 075 865,04 |
0,00 |
0,00 |
21,326900 |
21,326900 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
231,110800 |
1 442 861 627,18 |
0,00 |
0,00 |
231,110800 |
231,110800 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
46,410800 |
5 222 646 128,95 |
0,00 |
0,00 |
46,410800 |
46,410800 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
30,746800 |
1 037 956 646,26 |
0,00 |
0,00 |
30,746800 |
30,746800 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
59,934300 |
814 021 023,10 |
0,00 |
0,00 |
59,934300 |
59,934300 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
110,921300 |
1 253 722 163,35 |
0,00 |
0,00 |
110,921300 |
110,921300 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
142,399200 |
1 994 267 161,93 |
0,00 |
0,00 |
142,399200 |
142,399200 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
23,795800 |
1 100 433 715,34 |
0,00 |
0,00 |
23,795800 |
23,795800 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
34,330800 |
1 706 097 875,00 |
0,00 |
0,00 |
34,330800 |
34,330800 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
162,075600 |
2 315 640 933,19 |
0,00 |
0,00 |
162,075600 |
162,075600 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
188,396100 |
1 190 702 024,99 |
0,00 |
0,00 |
188,396100 |
188,396100 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
172,563800 |
898 397 859,11 |
0,00 |
0,00 |
172,563800 |
172,563800 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
246,368000 |
2 501 594 920,97 |
0,00 |
0,00 |
246,368000 |
246,368000 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
34,955400 |
1 325 960 705,59 |
0,00 |
0,00 |
34,955400 |
34,955400 |
| iShares Global Water UCITS ETF USD (D) |
USD |
72,109900 |
2 210 042 218,98 |
0,00 |
0,00 |
72,109900 |
72,109900 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
7,600400 |
2 018 641 139,60 |
0,00 |
0,00 |
7,600400 |
7,600400 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
34,053500 |
8 974 467 962,44 |
0,00 |
0,00 |
34,053500 |
34,053500 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
88,049500 |
3 837 408 561,53 |
0,00 |
0,00 |
88,049500 |
88,049500 |
| iShares EM Infrastructure UCITS ETF USD (D) |
USD |
16,341400 |
26 066 449,14 |
0,00 |
0,00 |
16,341400 |
16,341400 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
161,112400 |
460 846 648,99 |
0,00 |
0,00 |
161,112400 |
161,112400 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
143,148600 |
1 834 688 662,28 |
0,00 |
0,00 |
143,148600 |
143,148600 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
109,651700 |
1 744 419 577,42 |
0,00 |
0,00 |
109,651700 |
109,651700 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
91,831700 |
1 046 150 809,43 |
0,00 |
0,00 |
91,831700 |
91,831700 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
121,205600 |
10 973 606 035,79 |
0,00 |
0,00 |
121,205600 |
121,205600 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,574700 |
686 563 106,88 |
0,00 |
0,00 |
99,574700 |
99,574700 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
132,997100 |
959 759 083,03 |
0,00 |
0,00 |
132,997100 |
132,997100 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
124,842800 |
6 831 401 568,93 |
0,00 |
0,00 |
124,842800 |
124,842800 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
151,741700 |
595 210 722,83 |
0,00 |
0,00 |
151,741700 |
151,741700 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
93,588700 |
591 480 726,27 |
0,00 |
0,00 |
93,588700 |
93,588700 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
94,743900 |
4 123 254 795,76 |
0,00 |
0,00 |
94,743900 |
94,743900 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
85,793200 |
11 025 369 195,53 |
0,00 |
0,00 |
85,793200 |
85,793200 |
| iShares Core MSCI World UCITS ETF |
USD |
114,130700 |
104 847 820 497,10 |
0,00 |
0,00 |
114,130700 |
114,130700 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
43,769900 |
4 525 813 785,92 |
0,00 |
0,00 |
43,769900 |
43,769900 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
59,860700 |
5 898 008 676,79 |
0,00 |
0,00 |
59,860700 |
59,860700 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
110,159600 |
1 111 706 461,78 |
0,00 |
0,00 |
110,159600 |
110,159600 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
107,437200 |
1 086 359 438,28 |
0,00 |
0,00 |
107,437200 |
107,437200 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
93,683800 |
2 974 555 028,45 |
0,00 |
0,00 |
93,683800 |
93,683800 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
146,579300 |
560 542 878,97 |
0,00 |
0,00 |
146,579300 |
146,579300 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
151,834000 |
352 094 587,89 |
0,00 |
0,00 |
151,834000 |
151,834000 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
111,865700 |
5 344 385 180,90 |
0,00 |
0,00 |
111,865700 |
111,865700 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
38 238,635600 |
53 486 138 568,67 |
0,00 |
0,00 |
38 238,635600 |
38 238,635600 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
205,426300 |
3 209 844 824,00 |
0,00 |
0,00 |
205,426300 |
205,426300 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
614,363800 |
2 023 272 546,71 |
0,00 |
0,00 |
614,363800 |
614,363800 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
70,243300 |
3 409 618 431,64 |
0,00 |
0,00 |
70,243300 |
70,243300 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
200,306400 |
5 212 901 392,58 |
0,00 |
0,00 |
200,306400 |
200,306400 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
187,466800 |
309 334 863,83 |
0,00 |
0,00 |
187,466800 |
187,466800 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
197,976100 |
4 795 327 456,28 |
0,00 |
0,00 |
197,976100 |
197,976100 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 238,942700 |
18 010 581 148,92 |
0,00 |
0,00 |
1 238,942700 |
1 238,942700 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
636,949000 |
114 689 732 168,41 |
0,00 |
0,00 |
636,949000 |
636,949000 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
199,458300 |
3 426 470 988,17 |
0,00 |
0,00 |
199,458300 |
199,458300 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
45,516600 |
3 005 958 310,92 |
0,00 |
0,00 |
45,516600 |
45,516600 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
121,259100 |
224 916 413,51 |
0,00 |
0,00 |
121,259100 |
121,259100 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
93,170800 |
5 204 977 074,71 |
0,00 |
0,00 |
93,170800 |
93,170800 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
90,093600 |
65 432 393,04 |
0,00 |
0,00 |
90,093600 |
90,093600 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
94,627100 |
20 119 478 161,34 |
0,00 |
0,00 |
94,627100 |
94,627100 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
97,693100 |
202 229 002,38 |
0,00 |
0,00 |
97,693100 |
97,693100 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
90,069800 |
913 725 764,67 |
0,00 |
0,00 |
90,069800 |
90,069800 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
89,571800 |
1 579 221 283,55 |
0,00 |
0,00 |
89,571800 |
89,571800 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
152,086000 |
1 022 945 928,42 |
0,00 |
0,00 |
152,086000 |
152,086000 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
67,672800 |
1 207 447 680,83 |
0,00 |
0,00 |
67,672800 |
67,672800 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
80,810100 |
184 532 784,64 |
0,00 |
0,00 |
80,810100 |
80,810100 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
101,951900 |
418 945 746,95 |
0,00 |
0,00 |
101,951900 |
101,951900 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
66,247200 |
1 878 580 251,12 |
0,00 |
0,00 |
66,247200 |
66,247200 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
85,442300 |
1 048 926 349,50 |
0,00 |
0,00 |
85,442300 |
85,442300 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
64,420000 |
303 073 201,78 |
0,00 |
0,00 |
64,420000 |
64,420000 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
63,231700 |
132 876 150,86 |
0,00 |
0,00 |
63,231700 |
63,231700 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
100,753200 |
3 221 698 020,09 |
0,00 |
0,00 |
100,753200 |
100,753200 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
10,210600 |
2 077 204 118,16 |
0,00 |
0,00 |
10,210600 |
10,210600 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,862300 |
2 101 905 326,96 |
0,00 |
0,00 |
4,862300 |
4,862300 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,717400 |
283 987 112,70 |
0,00 |
0,00 |
4,717400 |
4,717400 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
7,483500 |
1 327 469 374,65 |
0,00 |
0,00 |
7,483500 |
7,483500 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,266900 |
423 539 336,69 |
0,00 |
0,00 |
5,266900 |
5,266900 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,323500 |
69 681 189,50 |
0,00 |
0,00 |
4,323500 |
4,323500 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,274200 |
2 798 461 512,75 |
0,00 |
0,00 |
5,274200 |
5,274200 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
5,956200 |
679 001 197,66 |
0,00 |
0,00 |
5,956200 |
5,956200 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,053100 |
1 106 372 119,76 |
0,00 |
0,00 |
6,053100 |
6,053100 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
5,777100 |
1 365 212 677,11 |
0,00 |
0,00 |
5,777100 |
5,777100 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
9,201000 |
1 228 838 366,95 |
0,00 |
0,00 |
9,201000 |
9,201000 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
9,085600 |
3 622 523 378,92 |
0,00 |
0,00 |
9,085600 |
9,085600 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
12,256900 |
11 859 884 218,83 |
0,00 |
0,00 |
12,256900 |
12,256900 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
7,308400 |
4 729 674 689,58 |
0,00 |
0,00 |
7,308400 |
7,308400 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,310400 |
265 638 620,58 |
0,00 |
0,00 |
5,310400 |
5,310400 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,464200 |
351 617 871,24 |
0,00 |
0,00 |
7,464200 |
7,464200 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
8,539000 |
2 487 551 517,89 |
0,00 |
0,00 |
8,539000 |
8,539000 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
6,513100 |
5 269 775 374,74 |
0,00 |
0,00 |
6,513100 |
6,513100 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
7,353200 |
1 247 445 713,07 |
0,00 |
0,00 |
7,353200 |
7,353200 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
8,058400 |
1 781 176 682,77 |
0,00 |
0,00 |
8,058400 |
8,058400 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
10,787200 |
8 026 477 090,63 |
0,00 |
0,00 |
10,787200 |
10,787200 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,863800 |
474 511 868,83 |
0,00 |
0,00 |
4,863800 |
4,863800 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,198700 |
830 545 775,36 |
0,00 |
0,00 |
6,198700 |
6,198700 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,641500 |
2 887 938 335,20 |
0,00 |
0,00 |
5,641500 |
5,641500 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
38,073600 |
25 041 532 656,38 |
0,00 |
0,00 |
38,073600 |
38,073600 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
58,481400 |
198 837 055,19 |
0,00 |
0,00 |
58,481400 |
58,481400 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,481400 |
290 754 696,21 |
0,00 |
0,00 |
3,481400 |
3,481400 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,900900 |
433 044 337,87 |
0,00 |
0,00 |
4,900900 |
4,900900 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
8,193800 |
2 907 250 671,66 |
0,00 |
0,00 |
8,193800 |
8,193800 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
16,278300 |
3 546 244 821,45 |
0,00 |
0,00 |
16,278300 |
16,278300 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
7,596600 |
561 457 010,95 |
0,00 |
0,00 |
7,596600 |
7,596600 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
9,882800 |
75 002 770,13 |
0,00 |
0,00 |
9,882800 |
9,882800 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
5,990000 |
3 652 582 972,05 |
0,00 |
0,00 |
5,990000 |
5,990000 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
5,924100 |
1 464 697 798,95 |
0,00 |
0,00 |
5,924100 |
5,924100 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
6,974500 |
2 172 057 128,84 |
0,00 |
0,00 |
6,974500 |
6,974500 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,491200 |
4 103 388 020,63 |
0,00 |
0,00 |
5,491200 |
5,491200 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,392000 |
1 079 989 543,32 |
0,00 |
0,00 |
6,392000 |
6,392000 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
14,316500 |
3 076 162 174,07 |
0,00 |
0,00 |
14,316500 |
14,316500 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
7,578500 |
920 611 795,90 |
0,00 |
0,00 |
7,578500 |
7,578500 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,749800 |
3 883 985 614,62 |
0,00 |
0,00 |
4,749800 |
4,749800 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,975600 |
2 820 614 188,45 |
0,00 |
0,00 |
4,975600 |
4,975600 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
4,984300 |
481 960 333,14 |
0,00 |
0,00 |
4,984300 |
4,984300 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
10,465500 |
283 321 581,85 |
0,00 |
0,00 |
10,465500 |
10,465500 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 810,851700 |
283 416 412,31 |
0,00 |
0,00 |
1 810,851700 |
1 810,851700 |
| Eurizon Fund Equity Innovation R |
EUR |
169,210000 |
1 891 420 544,50 |
178 880 284,49 |
178 880 284,49 |
174,286300 |
169,210000 |
| TAM - MA Fund |
EUR |
0,125389 |
214 079 944,17 |
214 079 944,17 |
149 496 738,13 |
0,125389 |
0,121627 |
| iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) |
EUR |
11,888100 |
44 580 451,57 |
0,00 |
0,00 |
11,888100 |
11,888100 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,600100 |
885 279 079,49 |
0,00 |
0,00 |
1,600100 |
1,552097 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,103500 |
8 447 264,28 |
0,00 |
0,00 |
1,103500 |
1,070395 |
| Eurizon Fund Equity People |
EUR |
124,700000 |
521 491 073,28 |
21 388 603,86 |
21 388 603,86 |
128,441000 |
124,700000 |
| Eurizon Fund Equity Planet |
EUR |
140,050000 |
930 824 441,38 |
43 394 320,24 |
43 394 320,24 |
144,251500 |
140,050000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
70,820000 |
58 898 074,75 |
586 937,75 |
586 937,75 |
74,006900 |
70,820000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
61,460000 |
2 219 420,82 |
8 125,01 |
8 125,01 |
64,225700 |
61,460000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
83,200000 |
51 987 394,85 |
309 858,64 |
309 858,64 |
86,944000 |
83,200000 |
| TAM - Realitný fond II. |
EUR |
0,121248 |
144 100 372,49 |
144 100 372,49 |
52 874 219,84 |
0,121248 |
0,121248 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
122,840000 |
210 669 979,40 |
16 529,96 |
16 529,96 |
122,840000 |
122,840000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,374800 |
1 936 074 348,99 |
0,00 |
0,00 |
4,374800 |
4,374800 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,630400 |
148 618 902,84 |
0,00 |
0,00 |
4,630400 |
4,630400 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,903639 |
112 246 419,56 |
112 246 419,56 |
112 246 419,56 |
0,912675 |
0,903639 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,106578 |
46 711 876,35 |
46 711 876,35 |
46 711 876,35 |
0,106578 |
0,103381 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,101089 |
16 769 448,82 |
16 769 448,82 |
16 769 448,82 |
0,102100 |
0,100078 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,110044 |
34 686 002,77 |
34 686 002,77 |
34 686 002,77 |
0,111144 |
0,108944 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,114344 |
8 357 879,45 |
8 357 879,45 |
8 357 879,45 |
0,115487 |
0,113201 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011433 |
65 504 520,26 |
65 504 520,26 |
56 875 630,46 |
0,011433 |
0,011433 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
115,310000 |
585 061 242,00 |
1 836 813,00 |
1 836 813,00 |
118,769300 |
115,310000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,011777 |
86 543 842,10 |
86 543 842,10 |
81 120 050,22 |
0,011777 |
0,011777 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,021600 |
89 594 237,90 |
0,00 |
0,00 |
4,021600 |
4,021600 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,852700 |
915 110 494,51 |
0,00 |
0,00 |
2,852700 |
2,852700 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,051303 |
29 580 820,00 |
29 580 820,00 |
29 580 820,00 |
0,052073 |
0,051303 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,048486 |
7 099 167,00 |
7 099 144,00 |
7 099 144,00 |
0,049213 |
0,048486 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
276,690000 |
414 303,87 |
1 335,03 |
1 335,03 |
284,990700 |
276,690000 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
180,940000 |
19 943 441,08 |
39 334,55 |
39 334,55 |
189,987000 |
180,940000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
14,070000 |
134 168 893,28 |
2 080 165,45 |
2 080 165,45 |
14,773500 |
14,070000 |
| CPR Invest - Climate Action |
EUR |
178,850000 |
745 043 276,28 |
1 326 800,39 |
1 326 800,39 |
187,792500 |
178,850000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
50,120000 |
7 515 143,46 |
1 391 034,64 |
1 391 034,64 |
51,373000 |
49,117600 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
128,310000 |
315 010 774,30 |
0,00 |
0,00 |
128,310000 |
128,310000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,011307 |
42 731 404,23 |
42 731 404,23 |
42 731 404,23 |
0,011307 |
0,011081 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
12,650000 |
402 170,73 |
0,00 |
0,00 |
13,282500 |
12,650000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
9,760000 |
492 565,79 |
0,00 |
0,00 |
10,248000 |
9,760000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
9,310000 |
1 815 951,32 |
0,00 |
0,00 |
9,310000 |
9,310000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
9,780000 |
3 054 814,11 |
0,00 |
0,00 |
9,780000 |
9,780000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
10,350000 |
1 180 032,44 |
0,00 |
0,00 |
10,350000 |
10,350000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
10,250000 |
263 990,93 |
0,00 |
0,00 |
10,250000 |
10,250000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
10,940000 |
11 533 908,93 |
0,00 |
0,00 |
10,940000 |
10,940000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
10,870000 |
739 455,61 |
0,00 |
0,00 |
10,870000 |
10,870000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
9,310000 |
2 356,90 |
0,00 |
0,00 |
9,310000 |
9,310000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
9,790000 |
765 902,70 |
0,00 |
0,00 |
9,790000 |
9,790000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
9,720000 |
2 579,11 |
0,00 |
0,00 |
9,720000 |
9,720000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
10,350000 |
2 271,87 |
0,00 |
0,00 |
10,350000 |
10,350000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
10,260000 |
2 268,04 |
0,00 |
0,00 |
10,260000 |
10,260000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
10,960000 |
54 087 616,07 |
0,00 |
0,00 |
10,960000 |
10,960000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
10,890000 |
2 877,62 |
0,00 |
0,00 |
10,890000 |
10,890000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
123,840000 |
345 857 972,59 |
27 245 164,52 |
91 889,28 |
124,459200 |
123,840000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
185,040000 |
21 178 633,93 |
6 106,32 |
6 106,32 |
187,815600 |
185,040000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
214,250000 |
21 178 633,93 |
136 604,85 |
136 604,85 |
217,463750 |
214,250000 |
| ERSTE FIXED INCOME PLUS |
EUR |
106,740000 |
97 767 662,16 |
5 763,96 |
5 763,96 |
108,341100 |
106,740000 |
| PRIVATE BANKING DYNAMIC |
EUR |
114,680000 |
24 338 699,57 |
505 853,48 |
505 853,48 |
116,400200 |
114,680000 |
| PRIVATE BANKING DYNAMIC PLUS |
EUR |
126,960000 |
50 820 314,62 |
288 072,24 |
288 072,24 |
128,864400 |
126,960000 |
| ERSTE GREEN INVEST |
EUR |
122,520000 |
415 022 409,15 |
4 422 114,36 |
4 422 114,36 |
124,970400 |
122,520000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
170,590000 |
376 177 978,45 |
906 685,85 |
906 685,85 |
174,001800 |
170,590000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
134,180000 |
401 765 243,02 |
1 989 223,93 |
1 341,80 |
136,192700 |
134,180000 |
| ERSTE FUTURE INVEST |
EUR |
146,450000 |
601 154 986,35 |
782 775,25 |
782 775,25 |
153,772500 |
146,450000 |
| ERSTE BEST OF WORLD |
EUR |
240,970000 |
290 083 456,62 |
1 700 766,26 |
1 700 766,26 |
245,789400 |
240,970000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
120,490000 |
390 372 431,72 |
138 322,52 |
138 322,52 |
122,297350 |
120,490000 |
| ERSTE FAIR INVEST |
EUR |
110,850000 |
98 945 979,62 |
201 525,30 |
201 525,30 |
113,067000 |
110,850000 |
| ERSTE EQUITY RESEARCH |
EUR |
27,850000 |
401 590 937,03 |
1 173 861,35 |
1 173 861,35 |
28,964000 |
27,850000 |
| AF - European Equity ESG Improvers |
EUR |
76,500000 |
98 211 817,25 |
12 979 842,98 |
12 979 842,98 |
79,942500 |
76,500000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
45,320000 |
91 231,05 |
0,00 |
0,00 |
47,359400 |
45,320000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
55,070000 |
54 054,20 |
0,00 |
0,00 |
57,548150 |
55,070000 |
| AF - European Equty ESG Improvers |
USD |
57,840000 |
96 534,87 |
1 066,41 |
1 066,41 |
60,442800 |
57,840000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
56,730000 |
362 393 622,45 |
32 352,55 |
32 352,55 |
59,282850 |
56,730000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,213700 |
484 716 449,61 |
0,00 |
0,00 |
4,213700 |
4,213700 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
7,177900 |
1 570 393 609,02 |
0,00 |
0,00 |
7,177900 |
7,177900 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,946500 |
956 819 014,88 |
0,00 |
0,00 |
3,946500 |
3,946500 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
6,644200 |
457 479 903,95 |
0,00 |
0,00 |
6,644200 |
6,644200 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,008000 |
3 747 872 955,99 |
0,00 |
0,00 |
7,008000 |
7,008000 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
10,451600 |
11 027 423 989,34 |
0,00 |
0,00 |
10,451600 |
10,451600 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
7,963700 |
58 997 915,68 |
0,00 |
0,00 |
7,963700 |
7,963700 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,002100 |
7 357 258,46 |
0,00 |
0,00 |
5,002100 |
5,002100 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,014700 |
524 046 972,58 |
0,00 |
0,00 |
5,014700 |
5,014700 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,026300 |
856 672 496,85 |
0,00 |
0,00 |
5,026300 |
5,026300 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,599500 |
561 692 334,56 |
0,00 |
0,00 |
4,599500 |
4,599500 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,345400 |
292 089 624,84 |
0,00 |
0,00 |
8,345400 |
8,345400 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
7,887000 |
612 030 108,58 |
0,00 |
0,00 |
7,887000 |
7,887000 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
7,999300 |
44 568 306,89 |
0,00 |
0,00 |
7,999300 |
7,999300 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,167500 |
123 252 468,73 |
0,00 |
0,00 |
4,167500 |
4,167500 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,515200 |
443 210 455,37 |
0,00 |
0,00 |
5,515200 |
5,515200 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
7,523900 |
756 310 155,06 |
0,00 |
0,00 |
7,523900 |
7,523900 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,100899 |
96 583 733,04 |
96 583 733,04 |
96 583 733,04 |
0,102412 |
0,097872 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,100356 |
134 858 941,47 |
134 858 941,47 |
134 858 941,47 |
1,127865 |
1,067345 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
24,210200 |
263 285 876,92 |
0,00 |
0,00 |
24,694404 |
23,968098 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
19,885300 |
178 688 382,94 |
0,00 |
0,00 |
20,283006 |
19,686447 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
37,040600 |
410 072 175,24 |
0,00 |
0,00 |
37,781412 |
36,670194 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
108,937400 |
727 536 896,68 |
0,00 |
0,00 |
111,116148 |
107,848026 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
67,760000 |
221 444 253,89 |
0,00 |
0,00 |
69,115200 |
67,082400 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
24,399300 |
171 063 606,18 |
0,00 |
0,00 |
24,887286 |
24,155307 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
48,165100 |
154 758 812,40 |
0,00 |
0,00 |
49,128402 |
47,683449 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
30,702600 |
2 862 341 710,21 |
0,00 |
0,00 |
31,316652 |
30,395574 |
| TAM - AP Realitný fond |
EUR |
58 474,879616 |
49 996 022,07 |
49 996 022,07 |
49 996 022,07 |
58 474,879616 |
58 474,879616 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
53,450000 |
6 805 928,15 |
1 421 992,62 |
1 421 992,62 |
54,519000 |
52,381000 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
225,020000 |
247 965 088,12 |
922 656,26 |
922 656,26 |
229,520400 |
225,020000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
123,570000 |
91 662 117,77 |
125 423,55 |
125 423,55 |
125,423550 |
123,570000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
43,840000 |
548 920 038,16 |
0,00 |
0,00 |
43,861920 |
43,831232 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
50,530000 |
631 916 747,93 |
0,00 |
0,00 |
50,555265 |
50,519894 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
39,070000 |
548 920 038,16 |
0,00 |
0,00 |
39,081721 |
39,062186 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
45,030000 |
631 916 747,93 |
0,00 |
0,00 |
45,043509 |
45,020994 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
14,400000 |
1 994 647 183,23 |
0,00 |
0,00 |
14,407200 |
14,397120 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
42,090000 |
1 994 647 183,23 |
0,00 |
0,00 |
42,111045 |
42,081582 |
| 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 |
21,130000 |
1 387 571 508,45 |
0,00 |
0,00 |
21,140565 |
21,125774 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,670000 |
1 806 826 462,23 |
0,00 |
0,00 |
27,683835 |
27,664466 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,190000 |
2 408 116 805,60 |
0,00 |
0,00 |
17,198595 |
17,186562 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,300000 |
6 399 389 561,77 |
0,00 |
0,00 |
13,303990 |
13,297340 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
16,850000 |
7 366 977 263,51 |
0,00 |
0,00 |
16,858425 |
16,846630 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,330000 |
7 366 977 263,51 |
0,00 |
0,00 |
15,334599 |
15,326934 |
| BGF Global Allocation Fund Class A2 USD |
USD |
84,560000 |
16 122 714 547,37 |
0,00 |
0,00 |
84,602280 |
84,543088 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
65,350000 |
14 005 137 723,57 |
0,00 |
0,00 |
65,369605 |
65,336930 |
| BGF Global Allocation Fund Class E2 USD |
USD |
75,320000 |
16 122 714 547,37 |
0,00 |
0,00 |
75,342596 |
75,304936 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
15,600000 |
1 563 594 941,83 |
0,00 |
0,00 |
15,607800 |
15,596880 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
25,450000 |
978 278 125,72 |
0,00 |
0,00 |
25,462725 |
25,444910 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
32,000000 |
1 955 650 097,15 |
0,00 |
0,00 |
32,016000 |
31,993600 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
16,930000 |
4 234 213 166,75 |
0,00 |
0,00 |
16,938465 |
16,926614 |
| BGF Latin American Fund Class A2 USD |
USD |
69,110000 |
684 486 735,44 |
0,00 |
0,00 |
69,144555 |
69,096178 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
13,510000 |
282 243 299,99 |
0,00 |
0,00 |
13,516755 |
13,507298 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
14,710000 |
3 359 582 976,24 |
0,00 |
0,00 |
14,717355 |
14,707058 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
16,950000 |
3 867 551 922,25 |
0,00 |
0,00 |
16,958475 |
16,946610 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
13,050000 |
3 359 582 976,24 |
0,00 |
0,00 |
13,053915 |
13,047390 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
15,040000 |
3 867 551 922,25 |
0,00 |
0,00 |
15,044512 |
15,036992 |
| BGF US Basic Value Fund Class A2 USD |
USD |
137,330000 |
744 462 829,63 |
0,00 |
0,00 |
137,398665 |
137,302534 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,050000 |
1 342 124 173,75 |
0,00 |
0,00 |
15,057525 |
15,046990 |
| BGF World Gold Fund Class A2 USD |
USD |
61,940000 |
6 325 386 489,98 |
0,00 |
0,00 |
61,970970 |
61,927612 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
57,970000 |
11 091 145 601,96 |
0,00 |
0,00 |
57,998985 |
57,958406 |
| BGF World Healthscience Fund Class A2 USD |
USD |
66,810000 |
12 768 126 816,98 |
0,00 |
0,00 |
66,843405 |
66,796638 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
51,430000 |
11 091 145 601,96 |
0,00 |
0,00 |
51,445429 |
51,419714 |
| BGF World Healthscience Fund Class E2 USD |
USD |
59,280000 |
12 768 126 816,98 |
0,00 |
0,00 |
59,297784 |
59,268144 |
| BGF World Mining Fund Class A2 USD |
USD |
64,730000 |
4 311 233 119,11 |
0,00 |
0,00 |
64,762365 |
64,717054 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
123,380000 |
2 416 719 653,09 |
0,00 |
0,00 |
123,417014 |
123,355324 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
138,870000 |
2 782 127 664,64 |
0,00 |
0,00 |
138,939435 |
138,842226 |
| BGF World Technology Fund Class A2 EUR |
EUR |
83,970000 |
11 370 722 749,05 |
0,00 |
0,00 |
84,011985 |
83,953206 |
| BGF World Technology Fund Class A2 USD |
USD |
96,780000 |
13 089 976 028,71 |
0,00 |
0,00 |
96,828390 |
96,760644 |
| BGF World Technology Fund Class E2 EUR |
EUR |
75,160000 |
11 370 722 749,05 |
0,00 |
0,00 |
75,182548 |
75,144968 |
| BGF World Technology Fund Class E2 USD |
USD |
86,630000 |
13 089 976 028,71 |
0,00 |
0,00 |
86,655989 |
86,612674 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
16,760000 |
1 908 055 162,55 |
0,00 |
0,00 |
16,768380 |
16,756648 |
| BGF Next Generation Technology Fund A2 USD |
USD |
19,760000 |
2 196 553 103,13 |
0,00 |
0,00 |
19,769880 |
19,756048 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
22,550000 |
1 908 055 162,55 |
0,00 |
0,00 |
22,556765 |
22,545490 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
11,120000 |
615 110 447,01 |
0,00 |
0,00 |
11,125560 |
11,117776 |
| BGF Future Of Transport Fund A2 USD |
USD |
13,280000 |
708 115 146,60 |
0,00 |
0,00 |
13,286640 |
13,277344 |
| BGF Future of Transport Fund E2 EUR |
EUR |
14,680000 |
615 110 447,01 |
0,00 |
0,00 |
14,684404 |
14,677064 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,860000 |
810 720 613,53 |
0,00 |
0,00 |
11,865930 |
11,857628 |
| BGF Circular Economy Class A2 USD |
USD |
13,670000 |
933 301 570,29 |
0,00 |
0,00 |
13,676835 |
13,667266 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,530000 |
810 720 613,53 |
0,00 |
0,00 |
11,533459 |
11,527694 |
| BGF Circular Economy Class E2 USD |
USD |
13,280000 |
933 301 570,29 |
0,00 |
0,00 |
13,283984 |
13,277344 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
12,680000 |
79 242 723,46 |
0,00 |
0,00 |
12,686340 |
12,677464 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
14,610000 |
91 224 223,25 |
0,00 |
0,00 |
14,617305 |
14,607078 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
13,990000 |
79 242 723,46 |
0,00 |
0,00 |
13,994197 |
13,987202 |
| BGF China Bond Fund A2 EUR |
EUR |
13,050000 |
1 779 220 251,31 |
0,00 |
0,00 |
13,056525 |
13,047390 |
| BGF China Bond Fund A2 USD |
USD |
15,040000 |
2 048 238 353,31 |
0,00 |
0,00 |
15,047520 |
15,036992 |
| BGF China Bond Fund E2 EUR |
EUR |
15,810000 |
1 779 220 251,31 |
0,00 |
0,00 |
15,814743 |
15,806838 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
109,220000 |
174 806 747,81 |
0,00 |
0,00 |
109,274610 |
109,198156 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
131,480000 |
201 237 528,08 |
0,00 |
0,00 |
131,545740 |
131,453704 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
96,250000 |
174 806 747,81 |
0,00 |
0,00 |
96,278875 |
96,230750 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
116,230000 |
135 345 096,56 |
0,00 |
0,00 |
116,288115 |
116,206754 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
133,970000 |
155 809 275,16 |
0,00 |
0,00 |
134,036985 |
133,943206 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
108,010000 |
135 345 096,56 |
0,00 |
0,00 |
108,042403 |
107,988398 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
139,410000 |
883 470 116,74 |
0,00 |
0,00 |
139,479705 |
139,382118 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
176,300000 |
1 017 050 798,39 |
0,00 |
0,00 |
176,388150 |
176,264740 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
114,460000 |
883 470 116,74 |
0,00 |
0,00 |
114,494338 |
114,437108 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
169,200000 |
676 481 740,04 |
0,00 |
0,00 |
169,284600 |
169,166160 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
220,560000 |
778 765 779,13 |
0,00 |
0,00 |
220,670280 |
220,515888 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
133,020000 |
676 481 740,04 |
0,00 |
0,00 |
133,059906 |
132,993396 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,430000 |
351 795 108,68 |
0,00 |
0,00 |
10,435215 |
10,427914 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,150000 |
351 795 108,68 |
0,00 |
0,00 |
10,153045 |
10,147970 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
99,450000 |
236 096 529,19 |
0,00 |
0,00 |
99,499725 |
99,430110 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
95,630000 |
236 096 529,19 |
0,00 |
0,00 |
95,658689 |
95,610874 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
19,590000 |
3 399 611 742,29 |
0,00 |
0,00 |
19,599795 |
19,586082 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
54,870000 |
3 913 633 037,72 |
0,00 |
0,00 |
54,897435 |
54,859026 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
17,190000 |
3 399 611 742,29 |
0,00 |
0,00 |
17,195157 |
17,186562 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
48,130000 |
3 913 633 037,72 |
0,00 |
0,00 |
48,144439 |
48,120374 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
161,900000 |
737 499 367,37 |
0,00 |
0,00 |
161,980950 |
161,867620 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
151,520000 |
737 499 367,37 |
0,00 |
0,00 |
151,565456 |
151,489696 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
116,410000 |
1 027 147 011,37 |
0,00 |
0,00 |
116,468205 |
116,386718 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
142,930000 |
1 182 451 639,49 |
0,00 |
0,00 |
143,001465 |
142,901414 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
136,430000 |
1 027 147 011,37 |
0,00 |
0,00 |
136,470929 |
136,402714 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
118,500000 |
294 715 251,73 |
0,00 |
0,00 |
118,559250 |
118,476300 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
127,500000 |
339 276 197,80 |
0,00 |
0,00 |
127,563750 |
127,474500 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
221,840000 |
225 880,87 |
11 092,00 |
11 092,00 |
225,167600 |
221,840000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
256,290000 |
1 164 655,77 |
484 439,75 |
484 439,75 |
260,134350 |
256,290000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
437,060000 |
204 271,59 |
74 792,23 |
74 792,23 |
443,615900 |
437,060000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
375,130000 |
332 379 052,25 |
1 410 863,93 |
1 410 863,93 |
380,756950 |
375,130000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
142,650000 |
61 724 909,20 |
13 234 853,03 |
13 234 853,03 |
144,789750 |
142,650000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
165,120000 |
1 653 764,14 |
502 589,02 |
502 589,02 |
167,596800 |
165,120000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
163,160000 |
1 084 840 115,10 |
2 352 540,41 |
2 352 540,41 |
168,054800 |
163,160000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
137,950000 |
2 150 443,81 |
524 631,81 |
524 631,81 |
142,088500 |
137,950000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
118,820000 |
119 190 580,79 |
1 005 031,84 |
1 005 031,84 |
122,384600 |
118,820000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
131,110000 |
30 967 139,77 |
656 042,97 |
656 042,97 |
135,043300 |
131,110000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
902,070000 |
56 635 301,71 |
4 238 980,28 |
4 238 980,28 |
929,132100 |
902,070000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
177,030000 |
3 731 617,14 |
1 622 835,49 |
1 622 835,49 |
182,340900 |
177,030000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
120,760000 |
27 847 804,31 |
33 692,04 |
33 692,04 |
122,571400 |
120,760000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
107,740000 |
4 831 405,49 |
110 972,20 |
110 972,20 |
110,433500 |
107,740000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,310000 |
27 400 771,65 |
226 245,75 |
226 245,75 |
99,742750 |
97,310000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
103,840000 |
8 558 274,88 |
234 470,72 |
234 470,72 |
105,397600 |
103,840000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
136,480000 |
476 957 706,89 |
130 943,01 |
130 943,01 |
136,520944 |
136,480000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,510000 |
481 021 345,55 |
222 504,42 |
222 504,42 |
96,872750 |
94,510000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
742,180000 |
45 957 082,00 |
7 095 052,00 |
7 095 052,00 |
764,445400 |
742,180000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
11,132900 |
940 731 237,38 |
0,00 |
0,00 |
11,132900 |
11,132900 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
9,535100 |
1 607 952 996,04 |
0,00 |
0,00 |
9,535100 |
9,535100 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
14,171800 |
1 011 115 791,94 |
0,00 |
0,00 |
14,171800 |
14,171800 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
464,290000 |
78 057 156,00 |
3 206 853,00 |
3 206 853,00 |
478,218700 |
464,290000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
746,160000 |
137 704 672,00 |
459 307,00 |
459 307,00 |
768,544800 |
746,160000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
25,782800 |
274 506 134,76 |
0,00 |
0,00 |
26,298456 |
25,524972 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
102,740000 |
174 806 747,81 |
0,00 |
0,00 |
107,877000 |
102,740000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
116,560000 |
174 806 747,81 |
0,00 |
0,00 |
122,388000 |
116,560000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
116,980000 |
135 345 096,56 |
0,00 |
0,00 |
122,829000 |
116,980000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
121,790000 |
135 345 096,56 |
0,00 |
0,00 |
127,879500 |
121,790000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
135,850000 |
883 470 116,74 |
0,00 |
0,00 |
142,642500 |
135,850000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
154,360000 |
883 470 116,74 |
0,00 |
0,00 |
162,078000 |
154,360000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
170,160000 |
676 481 740,04 |
0,00 |
0,00 |
178,668000 |
170,160000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
192,280000 |
676 481 740,04 |
0,00 |
0,00 |
201,894000 |
192,280000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,952700 |
750 545 546,07 |
0,00 |
0,00 |
4,952700 |
4,952700 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,962600 |
1 711 791 927,64 |
0,00 |
0,00 |
3,962600 |
3,962600 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
170,964300 |
3 763 632 885,67 |
0,00 |
0,00 |
170,964300 |
170,964300 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,500400 |
553 082 424,26 |
0,00 |
0,00 |
11,500400 |
11,500400 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,563800 |
403 520 950,23 |
0,00 |
0,00 |
4,563800 |
4,563800 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,881900 |
2 801 918 441,93 |
0,00 |
0,00 |
9,881900 |
9,881900 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,291100 |
25 634 084,46 |
0,00 |
0,00 |
5,291100 |
5,291100 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,169600 |
1 366 698 197,09 |
0,00 |
0,00 |
3,169600 |
3,169600 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,007000 |
220 068 370,44 |
0,00 |
0,00 |
5,007000 |
5,007000 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,008000 |
218 690 922,94 |
0,00 |
0,00 |
6,008000 |
6,008000 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,017500 |
232 568 932,30 |
0,00 |
0,00 |
6,017500 |
6,017500 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
7,144100 |
122 315 898,02 |
0,00 |
0,00 |
7,144100 |
7,144100 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
7,790500 |
381 501 855,06 |
0,00 |
0,00 |
7,790500 |
7,790500 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,549400 |
91 589 147,25 |
0,00 |
0,00 |
4,549400 |
4,549400 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,012400 |
225 527 461,28 |
0,00 |
0,00 |
7,012400 |
7,012400 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,212900 |
547 415 234,73 |
0,00 |
0,00 |
6,212900 |
6,212900 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
9,097200 |
54 583 669,59 |
0,00 |
0,00 |
9,097200 |
9,097200 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
8,481100 |
350 126 487,46 |
0,00 |
0,00 |
8,481100 |
8,481100 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
116,094100 |
15 814 991 691,23 |
0,00 |
0,00 |
116,094100 |
116,094100 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,009900 |
1 590 941 984,10 |
0,00 |
0,00 |
5,009900 |
5,009900 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,745100 |
5 409 571 327,58 |
0,00 |
0,00 |
5,745100 |
5,745100 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
128,260200 |
2 824 991 847,28 |
0,00 |
0,00 |
128,260200 |
128,260200 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
7,999300 |
1 010 386 159,22 |
0,00 |
0,00 |
7,999300 |
7,999300 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
148,007300 |
4 260 073 075,23 |
0,00 |
0,00 |
148,007300 |
148,007300 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
104,220000 |
198 478 835,10 |
33 283,00 |
33 283,00 |
107,346600 |
104,220000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
15,110000 |
91 224 223,25 |
0,00 |
0,00 |
15,865500 |
15,110000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
13,110000 |
79 242 723,46 |
0,00 |
0,00 |
13,765500 |
13,110000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
152 310,680000 |
568 532 070,14 |
6 303 610,27 |
6 303 610,27 |
155 356,893600 |
152 310,680000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,918856 |
4 618 111,08 |
4 618 111,08 |
4 618 111,08 |
0,928045 |
0,902317 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,095879 |
128 638 868,38 |
128 638 868,38 |
128 638 868,38 |
1,106838 |
1,076153 |
| ERSTE STOCK TECHNO |
EUR |
212,780000 |
592 634 759,03 |
3 941 536,72 |
3 941 536,72 |
217,035600 |
212,780000 |
| ERSTE STOCK BIOTEC |
EUR |
487,330000 |
192 569 439,25 |
18 031,21 |
18 031,21 |
497,076600 |
487,330000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
131,697000 |
488 871,07 |
0,00 |
0,00 |
131,697000 |
131,697000 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,011408 |
31 873 677,68 |
31 873 677,68 |
31 873 677,68 |
0,011636 |
0,011203 |
| Horizon Start 100 |
EUR |
12,700000 |
18 937 059,00 |
18 937 059,00 |
18 937 059,00 |
13,081000 |
12,573000 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
56,860000 |
8 072 416,66 |
4 235 823,40 |
4 235 823,40 |
57,997200 |
55,722800 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
94,740600 |
358 929 543,19 |
0,00 |
0,00 |
94,740600 |
94,740600 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
46,426200 |
336 746 880,89 |
0,00 |
0,00 |
46,426200 |
46,426200 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
214,496900 |
959 299 383,70 |
0,00 |
0,00 |
214,496900 |
214,496900 |
| iShares Ageing Population UCITS ETF |
USD |
8,209100 |
537 330 059,06 |
0,00 |
0,00 |
8,209100 |
8,209100 |
| iShares Agribusiness UCITS ETF |
USD |
48,786700 |
356 143 526,00 |
0,00 |
0,00 |
48,786700 |
48,786700 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
36,852800 |
51 591 087,88 |
0,00 |
0,00 |
36,852800 |
36,852800 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
24,823600 |
106 121 894,15 |
0,00 |
0,00 |
24,823600 |
24,823600 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
507,977100 |
1 814 704 336,65 |
0,00 |
0,00 |
507,977100 |
507,977100 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
312,231800 |
874 363 924,29 |
0,00 |
0,00 |
312,231800 |
312,231800 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
507,797800 |
1 509 172 490,94 |
0,00 |
0,00 |
507,797800 |
507,797800 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
7,833400 |
5 416 809 530,89 |
0,00 |
0,00 |
7,833400 |
7,833400 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
11,204900 |
6 749 725 037,04 |
0,00 |
0,00 |
11,204900 |
11,204900 |
| iShares MSCI Poland UCITS ETF |
USD |
26,528400 |
222 839 044,71 |
0,00 |
0,00 |
26,528400 |
26,528400 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,026100 |
14 352 679,23 |
0,00 |
0,00 |
5,026100 |
5,026100 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
5,971100 |
27 251 470,91 |
0,00 |
0,00 |
5,971100 |
5,971100 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
6,753900 |
55 530 368,24 |
0,00 |
0,00 |
6,753900 |
6,753900 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,757200 |
444 604 493,86 |
0,00 |
0,00 |
5,757200 |
5,757200 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
6,851600 |
369 786 943,92 |
0,00 |
0,00 |
6,851600 |
6,851600 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,498400 |
125 699 800,26 |
0,00 |
0,00 |
5,498400 |
5,498400 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,345300 |
138 092 539,00 |
0,00 |
0,00 |
7,492206 |
7,271847 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
99,650000 |
271 849 198,60 |
340 794,00 |
340 794,00 |
102,639500 |
99,650000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
111,770000 |
926 366 353,30 |
12 965,32 |
12 965,32 |
115,123100 |
111,770000 |
| IAD - Privátny investičný fond |
EUR |
1,130927 |
8 562 094,24 |
8 562 016,48 |
8 254 862,36 |
1,130927 |
1,130927 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,780000 |
70 636 652,60 |
3 116 140,14 |
3 116 140,14 |
12,398450 |
11,780000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
188,820000 |
69 469 694,00 |
10 228 218,00 |
10 228 218,00 |
194,484600 |
188,820000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
497,230000 |
33 230 264,00 |
2 280 035,00 |
2 280 035,00 |
512,146900 |
497,230000 |
| EAM SK Fond reálnych aktív |
EUR |
0,011368 |
41 568 950,05 |
41 568 950,05 |
41 568 950,05 |
0,011539 |
0,011163 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,010908 |
60 679 422,05 |
60 679 422,05 |
60 679 422,05 |
0,010908 |
0,010908 |
| IAD IRF (Investičný realitný fond) - Class O |
EUR |
78,440000 |
4 861 673,82 |
4 861 673,82 |
4 861 673,82 |
80,793200 |
74,518000 |
| IAD IRF (Investičný realitný fond) - Class A |
EUR |
736,540000 |
5 271 771,26 |
5 271 771,26 |
5 271 771,26 |
743,905400 |
729,174600 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
15,440000 |
28 779 264,90 |
0,00 |
0,00 |
16,212000 |
15,440000 |
| TAM - Zaistený fond 2026 |
EUR |
0,109750 |
28 954 277,95 |
28 954 277,95 |
28 954 277,95 |
0,109750 |
0,108653 |
| UNIQA Future Trends |
EUR |
0,038019 |
6 129 650,00 |
501 209,00 |
501 209,00 |
0,039388 |
0,038019 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
116,830000 |
289 552 152,00 |
10 817 224,00 |
10 817 224,00 |
120,334900 |
116,830000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
128,450000 |
198 359 080,00 |
2 291 102,00 |
2 291 102,00 |
132,303500 |
128,450000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
167,850000 |
217 788 776,00 |
90 344 830,00 |
90 344 830,00 |
172,885500 |
167,850000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
59,600000 |
2 795 490,21 |
2 794 253,32 |
2 794 253,32 |
60,792000 |
58,408000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
115,290000 |
2 018 123,92 |
583 156,92 |
583 156,92 |
121,054500 |
115,290000 |
| ERSTE BOND COMBIRENT |
EUR |
32,500000 |
463 577 435,27 |
222 372,15 |
222 372,15 |
32,987500 |
32,500000 |
| Horizon Start 100 Plus |
EUR |
13,030000 |
45 318 238,00 |
31 763 114,00 |
31 763 114,00 |
13,160300 |
12,899700 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
14 449,240000 |
64 593 076,72 |
2 225,18 |
2 225,18 |
14 738,224800 |
14 449,240000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
114,270000 |
99 767 969,06 |
3 209 694,08 |
3 209 694,08 |
119,983500 |
114,270000 |
| TAM - Premium Dynamic |
EUR |
0,119312 |
6 004 088,00 |
6 004 088,00 |
6 004 088,00 |
0,119312 |
0,115733 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,256158 |
23 939 569,43 |
23 939 569,43 |
23 939 569,43 |
1,293843 |
1,243596 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
438,450000 |
21 516 287,24 |
21,92 |
21,92 |
451,603500 |
438,450000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
130 970,730000 |
5 022 893 287,23 |
1 697 517,42 |
1 697 517,42 |
133 590,144600 |
130 970,730000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
761,370000 |
376 152,53 |
228,41 |
228,41 |
789,921375 |
761,370000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
58,940000 |
4 327 579,21 |
3 049 536,62 |
3 049 536,62 |
60,118800 |
57,761200 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
110,701600 |
306 843 094,18 |
0,00 |
0,00 |
110,701600 |
110,701600 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,435600 |
497 591 030,28 |
0,00 |
0,00 |
5,435600 |
5,435600 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
111,834000 |
683 670 773,96 |
0,00 |
0,00 |
111,834000 |
111,834000 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,564300 |
713 062 085,52 |
0,00 |
0,00 |
5,564300 |
5,564300 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
12,030000 |
9 286 906,00 |
9 260 032,00 |
9 260 032,00 |
12,270600 |
11,909700 |
| TAM - Global Megatrends fond |
EUR |
0,120802 |
11 616 619,92 |
11 616 619,92 |
11 616 619,92 |
0,120802 |
0,117178 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,055415 |
61 451 420,39 |
61 451 420,39 |
61 451 420,39 |
1,055415 |
1,055415 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,120491 |
173 500 259,92 |
173 500 259,92 |
173 500 259,92 |
0,123503 |
0,116876 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
60,710000 |
33 718 347,80 |
10 091 819,96 |
10 091 819,96 |
63,441950 |
60,710000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
64,980000 |
293 973,03 |
17 201,81 |
17 201,81 |
67,904100 |
64,980000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
39 131,000000 |
1 885 491 405,00 |
24 627,00 |
24 627,00 |
39 964,490300 |
39 099,695200 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
250,420000 |
161 092 145,67 |
717 874,26 |
717 874,26 |
261,688900 |
250,420000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 315,570000 |
2 077 898,92 |
5 625,49 |
5 625,49 |
24 481,348500 |
23 315,570000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 765,830000 |
51 186 044,76 |
146,56 |
146,56 |
1 818,804900 |
1 765,830000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
115,930000 |
76 633 993,28 |
227,80 |
227,80 |
119,407900 |
115,930000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
274,090000 |
9 626 661,90 |
1 959,12 |
1 959,12 |
282,312700 |
274,090000 |
| Eurizon Fund Absolute Prudent R |
EUR |
125,410000 |
274 978 608,70 |
47 282,20 |
47 282,20 |
128,545250 |
125,410000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
53,440000 |
1 877 121,67 |
1 512 575,43 |
1 512 575,43 |
54,508800 |
53,440000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
104,990000 |
2 658 037 441,51 |
29 906 413,26 |
29 906 413,26 |
109,714550 |
104,990000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
125,340000 |
2 395 497 304,81 |
3 051 815,71 |
3 051 815,71 |
130,980300 |
125,340000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
148,570000 |
5 248 545,45 |
12 518,49 |
12 518,49 |
150,798550 |
148,570000 |
| Perspective Global 95 USD 1 |
USD |
1 084,970000 |
38 450 497,00 |
1 670 055,00 |
1 670 055,00 |
1 106,669400 |
1 074,120300 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
99,930000 |
254 864 372,67 |
335 292,97 |
335 292,97 |
104,926500 |
99,930000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
105,250000 |
42 438 616,17 |
989 537,29 |
989 537,29 |
110,512500 |
105,250000 |
| GS Europe High Yield - P Cap EUR |
EUR |
492,210000 |
2 673 703,90 |
8 252,89 |
8 252,89 |
506,976300 |
492,210000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
24 525,590000 |
1 272 487 119,20 |
1 619,96 |
1 619,96 |
25 751,869500 |
24 525,590000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 109,870000 |
3 552 506 538,00 |
1 901 163,00 |
1 901 163,00 |
1 126,518050 |
1 109,870000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 155,940000 |
10 638 539 191,00 |
1 014 964,00 |
1 014 964,00 |
1 173,279100 |
1 155,940000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 192,930000 |
3 134 311 450,00 |
606 697,00 |
606 697,00 |
1 210,823950 |
1 192,930000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 235,920000 |
1 514 627 329,00 |
1 120 136,00 |
1 120 136,00 |
1 254,458800 |
1 235,920000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
98,480000 |
251 185 933,67 |
5 530 636,80 |
0,00 |
99,957200 |
98,480000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
93,210000 |
208 030 768,38 |
5 834 479,95 |
0,00 |
94,608150 |
93,210000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
119,220000 |
145 215 769,93 |
19 212 660,66 |
0,00 |
121,008300 |
119,220000 |
| ERSTE STOCK REAL ESTATE |
EUR |
18,650000 |
110 841 924,23 |
8 017 552,57 |
8 017 552,57 |
19,023000 |
18,650000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
106,930000 |
52 538 678,29 |
257 693,92 |
257 693,92 |
106,930000 |
106,930000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
129,850000 |
242 819 306,50 |
0,00 |
0,00 |
129,850000 |
129,850000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
580,850000 |
324 661 504,50 |
0,00 |
0,00 |
580,850000 |
580,850000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
6,887600 |
52 140 115,76 |
0,00 |
0,00 |
7,025352 |
6,818724 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
47,602500 |
66 643 438,47 |
0,00 |
0,00 |
48,554550 |
47,126475 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
37,014300 |
2 561 391 897,36 |
0,00 |
0,00 |
37,754586 |
36,644157 |
| IAD - Privátny investičný fond 2 |
EUR |
0,989685 |
29 660,45 |
29 690,55 |
29 690,55 |
0,989685 |
0,989685 |
| T 1851 |
EUR |
116,140000 |
257 219 572,95 |
38 556 439,42 |
0,00 |
117,882100 |
116,140000 |
| KBC Select Immo We House Responsible Investing |
EUR |
890,410000 |
43 761 209,00 |
6 712 867,00 |
6 712 867,00 |
917,122300 |
890,410000 |
| ERSTE IMMOBILIENFONDS |
EUR |
107,280000 |
1 406 900 735,23 |
7 183 361,52 |
0,00 |
109,425600 |
107,280000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
105,650000 |
330 503 697,81 |
9 131 329,50 |
0,00 |
107,763000 |
105,650000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
98,174200 |
478 023 350,97 |
0,00 |
0,00 |
98,174200 |
98,174200 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
45,882000 |
344 069 051,00 |
0,00 |
0,00 |
45,882000 |
45,882000 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
22,218400 |
318 076 903,68 |
0,00 |
0,00 |
22,218400 |
22,218400 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
104,025400 |
1 015 819 383,99 |
0,00 |
0,00 |
104,025400 |
104,025400 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
7,392900 |
1 152 039 675,69 |
0,00 |
0,00 |
7,392900 |
7,392900 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
17,162400 |
103 161 613,67 |
0,00 |
0,00 |
17,162400 |
17,162400 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
111,738600 |
342 143 778,18 |
0,00 |
0,00 |
111,738600 |
111,738600 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,506100 |
552 297 453,54 |
0,00 |
0,00 |
5,506100 |
5,506100 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
88,337000 |
716 083 972,35 |
0,00 |
0,00 |
88,337000 |
88,337000 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
152,473300 |
880 812 542,38 |
0,00 |
0,00 |
152,473300 |
152,473300 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
86,318500 |
1 905 468 560,98 |
0,00 |
0,00 |
86,318500 |
86,318500 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
5,303900 |
116 686 227,62 |
0,00 |
0,00 |
5,303900 |
5,303900 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
43,434200 |
127 262 353,19 |
0,00 |
0,00 |
43,434200 |
43,434200 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
5,909500 |
95 557 484,23 |
0,00 |
0,00 |
5,909500 |
5,909500 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
6,901600 |
169 648 763,72 |
0,00 |
0,00 |
6,901600 |
6,901600 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
7,420500 |
371 294 824,23 |
0,00 |
0,00 |
7,420500 |
7,420500 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
5,963700 |
370 456 038,19 |
0,00 |
0,00 |
5,963700 |
5,963700 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
11,928900 |
160 432 845,41 |
0,00 |
0,00 |
11,928900 |
11,928900 |
| iShares Copper Miners UCITS ETF (A) |
USD |
5,724400 |
66 979 327,10 |
0,00 |
0,00 |
5,724400 |
5,724400 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
3,854500 |
7 709 029,06 |
0,00 |
0,00 |
3,854500 |
3,854500 |
| iShares Essential Metals Producers ETF (A) |
USD |
5,186800 |
20 747 323,29 |
0,00 |
0,00 |
5,186800 |
5,186800 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,418300 |
47 196 085,49 |
0,00 |
0,00 |
4,418300 |
4,418300 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,064700 |
864 442 320,96 |
0,00 |
0,00 |
4,064700 |
4,064700 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
15,919000 |
561 987 180,79 |
0,00 |
0,00 |
15,919000 |
15,919000 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
14,864300 |
2 195 274 145,31 |
0,00 |
0,00 |
14,864300 |
14,864300 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
5,670700 |
2 513 420 931,45 |
0,00 |
0,00 |
5,670700 |
5,670700 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
9,208200 |
1 039 576 694,23 |
0,00 |
0,00 |
9,208200 |
9,208200 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
6,542400 |
307 496 773,11 |
0,00 |
0,00 |
6,542400 |
6,542400 |
| iShares Metaverse UCITS ETF (A) |
USD |
9,915300 |
108 255 473,46 |
0,00 |
0,00 |
9,915300 |
9,915300 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
56,855300 |
426 415 155,29 |
0,00 |
0,00 |
56,855300 |
56,855300 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
10,155500 |
1 760 716 750,77 |
0,00 |
0,00 |
10,155500 |
10,155500 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
10,767000 |
508 833 963,94 |
0,00 |
0,00 |
10,767000 |
10,767000 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,476900 |
3 129 337 396,83 |
0,00 |
0,00 |
5,476900 |
5,476900 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
71,429900 |
4 214 366 785,42 |
0,00 |
0,00 |
71,429900 |
71,429900 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
48,787100 |
3 544 087 369,50 |
0,00 |
0,00 |
48,787100 |
48,787100 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
9,713300 |
5 489 961 474,69 |
0,00 |
0,00 |
9,713300 |
9,713300 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
13,061900 |
600 315 617,32 |
0,00 |
0,00 |
13,061900 |
13,061900 |
| iShares Digital Entertainment&Education USD (A) |
USD |
10,476300 |
62 858 249,38 |
0,00 |
0,00 |
10,476300 |
10,476300 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
87,775200 |
2 958 026 054,18 |
0,00 |
0,00 |
87,775200 |
87,775200 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
4,607900 |
1 892 314 702,42 |
0,00 |
0,00 |
4,607900 |
4,607900 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
7,908200 |
577 659 302,54 |
0,00 |
0,00 |
7,908200 |
7,908200 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
10,778700 |
2 223 645 675,53 |
0,00 |
0,00 |
10,778700 |
10,778700 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
9,829100 |
589 747 135,81 |
0,00 |
0,00 |
9,829100 |
9,829100 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
11,923300 |
453 086 552,94 |
0,00 |
0,00 |
11,923300 |
11,923300 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
6,807300 |
61 638 085,89 |
0,00 |
0,00 |
6,807300 |
6,807300 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
14,791300 |
702 588 350,10 |
0,00 |
0,00 |
14,791300 |
14,791300 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
6,591000 |
69 206 172,52 |
0,00 |
0,00 |
6,591000 |
6,591000 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
6,842600 |
139 991 466,20 |
0,00 |
0,00 |
6,842600 |
6,842600 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,093900 |
101 153 497,95 |
0,00 |
0,00 |
5,093900 |
5,093900 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
9,594400 |
188 290 483,71 |
0,00 |
0,00 |
9,594400 |
9,594400 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,443600 |
460 380 252,52 |
0,00 |
0,00 |
9,443600 |
9,443600 |
| iShares MSCI World Materials Sect (D) |
USD |
4,527900 |
29 700 815,44 |
0,00 |
0,00 |
4,527900 |
4,527900 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
8,977600 |
718 211 443,79 |
0,00 |
0,00 |
8,977600 |
8,977600 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
12,035900 |
568 700 209,48 |
0,00 |
0,00 |
12,035900 |
12,035900 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
14,555000 |
2 455 079 573,32 |
0,00 |
0,00 |
14,555000 |
14,555000 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
34,224600 |
11 720 303 984,10 |
0,00 |
0,00 |
34,224600 |
34,224600 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,621800 |
70 647 564,84 |
0,00 |
0,00 |
5,621800 |
5,621800 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
5,915700 |
238 045 976,73 |
0,00 |
0,00 |
5,915700 |
5,915700 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
8,129500 |
1 424 156 704,77 |
0,00 |
0,00 |
8,129500 |
8,129500 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,656700 |
601 767 563,82 |
0,00 |
0,00 |
6,656700 |
6,656700 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
9,885500 |
8 948 782 952,88 |
0,00 |
0,00 |
9,885500 |
9,885500 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
174,698600 |
185 005 860,61 |
0,00 |
0,00 |
174,698600 |
174,698600 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
166,438200 |
76 454 196,44 |
0,00 |
0,00 |
166,438200 |
166,438200 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
63,050000 |
55 769 687,57 |
0,00 |
0,00 |
63,050000 |
63,050000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
175,850000 |
445 963 218,70 |
0,00 |
0,00 |
175,850000 |
175,850000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
111,440000 |
206 042 669,70 |
0,00 |
0,00 |
111,440000 |
111,440000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
73,770000 |
379 756 991,30 |
71 335,59 |
71 335,59 |
73,770000 |
73,770000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
88,980000 |
189 281 258,30 |
0,00 |
0,00 |
88,980000 |
88,980000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
110,910000 |
94 896 244,15 |
0,00 |
0,00 |
110,910000 |
110,910000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,300000 |
350 381 068,20 |
0,00 |
0,00 |
61,300000 |
61,300000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
84,980000 |
511 190 551,50 |
0,00 |
0,00 |
84,980000 |
84,980000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
84,190000 |
70 861 275,35 |
0,00 |
0,00 |
84,190000 |
84,190000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
350,000000 |
324 661 504,50 |
0,00 |
0,00 |
350,000000 |
350,000000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
101,800000 |
51 421 664,24 |
0,00 |
0,00 |
101,800000 |
101,800000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
193,990000 |
1 361 800 412,00 |
0,00 |
0,00 |
193,990000 |
193,990000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
102,210000 |
36 613 485,94 |
0,00 |
0,00 |
102,210000 |
102,210000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
116,950000 |
315 010 774,30 |
0,00 |
0,00 |
116,950000 |
116,950000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
77,770000 |
117 342 249,70 |
0,00 |
0,00 |
77,770000 |
77,770000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
100,550000 |
5 231 607 773,00 |
0,00 |
0,00 |
100,550000 |
100,550000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
139,390000 |
210 669 979,40 |
0,00 |
0,00 |
139,390000 |
139,390000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,710000 |
146 592 851,60 |
0,00 |
0,00 |
90,710000 |
90,710000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
104,640000 |
679 119 759,80 |
0,00 |
0,00 |
104,640000 |
104,640000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
121,010000 |
159 725 680,20 |
0,00 |
0,00 |
121,010000 |
121,010000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
82,610000 |
51 733 101,39 |
0,00 |
0,00 |
82,610000 |
82,610000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
131,210000 |
242 819 306,50 |
0,00 |
0,00 |
131,210000 |
131,210000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
158,230000 |
158 349 549,70 |
0,00 |
0,00 |
158,230000 |
158,230000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
126,320000 |
1 156 005 922,00 |
0,00 |
0,00 |
126,320000 |
126,320000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
94,240000 |
1 062 906 434,00 |
0,00 |
0,00 |
94,240000 |
94,240000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
145,220000 |
415 198 914,20 |
0,00 |
0,00 |
145,220000 |
145,220000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,118881 |
38 172 727,03 |
38 162 344,48 |
30 335 086,01 |
1,135664 |
1,118881 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,068900 |
7 001 741,98 |
0,00 |
0,00 |
5,068900 |
5,068900 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
25,019100 |
3 047 143 065,05 |
0,00 |
0,00 |
25,019100 |
25,019100 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
51,041800 |
36 436 954,56 |
0,00 |
0,00 |
51,041800 |
51,041800 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
123,036130 |
698 230 037,75 |
0,00 |
0,00 |
123,036130 |
123,036130 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
369,211950 |
3 151 027 203,28 |
0,00 |
0,00 |
369,211950 |
369,211950 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
356,872380 |
431 699 239,40 |
0,00 |
0,00 |
356,872380 |
356,872380 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
528,752520 |
8 842 312 529,38 |
0,00 |
0,00 |
528,752520 |
528,752520 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
381,997970 |
313 193 641,64 |
0,00 |
0,00 |
381,997970 |
381,997970 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
412,207690 |
319 831 122,26 |
0,00 |
0,00 |
412,207690 |
412,207690 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,550970 |
42 896 314,13 |
0,00 |
0,00 |
5,550970 |
5,550970 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
29,279880 |
172 880 474,83 |
0,00 |
0,00 |
29,279880 |
29,279880 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
599,585900 |
71 888 550,65 |
0,00 |
0,00 |
599,585900 |
599,585900 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
106,794870 |
160 504 252,82 |
0,00 |
0,00 |
106,794870 |
106,794870 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
24,702350 |
158 853 550,36 |
0,00 |
0,00 |
24,702350 |
24,702350 |
| Invesco Global Clean Energy UCITS ETF |
USD |
16,400540 |
22 695 001,65 |
0,00 |
0,00 |
16,498943 |
16,400540 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
6,824740 |
4 614 534,30 |
0,00 |
0,00 |
6,824740 |
6,824740 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
3,217130 |
3 217 130,00 |
0,00 |
0,00 |
3,217130 |
3,217130 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
57,788500 |
62 552 757,31 |
0,00 |
0,00 |
57,788500 |
57,788500 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
27,122470 |
92 216 398,00 |
0,00 |
0,00 |
27,122470 |
27,122470 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
5,950630 |
355 847 674,00 |
0,00 |
0,00 |
5,950630 |
5,950630 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
82,661400 |
248 810 814,00 |
0,00 |
0,00 |
82,661400 |
82,661400 |
| Invesco MSCI World UCITS ETF |
USD |
122,474100 |
6 649 231 687,65 |
0,00 |
0,00 |
122,474100 |
122,474100 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
37,479600 |
32 794 650,00 |
0,00 |
0,00 |
37,479600 |
37,479600 |
| Invesco Physical Gold ETC |
USD |
330,914400 |
21 987 642 533,86 |
0,00 |
0,00 |
330,914400 |
330,914400 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
24,654400 |
104 090 901,45 |
0,00 |
0,00 |
24,654400 |
24,654400 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
80,576900 |
3 086 368 667,42 |
0,00 |
0,00 |
80,576900 |
80,576900 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
68,597000 |
545 531 910,68 |
0,00 |
0,00 |
68,597000 |
68,597000 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
35,219570 |
335 151 329,98 |
0,00 |
0,00 |
35,219570 |
35,219570 |
| Invesco S&P 500 UCITS ETF |
USD |
1 184,782700 |
30 871 838 976,94 |
0,00 |
0,00 |
1 184,782700 |
1 184,782700 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
29,719520 |
2 441 844,92 |
0,00 |
0,00 |
29,719520 |
29,719520 |
| Invesco Physical Silver ETC |
USD |
34,425600 |
438 384 149,52 |
0,00 |
0,00 |
34,425600 |
34,425600 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
5,557200 |
61 427 666,10 |
0,00 |
0,00 |
5,557200 |
5,557200 |
| PB EXCLUSIVE SELECTION |
EUR |
99,860000 |
27 830 589,52 |
2 908 722,08 |
2 908 722,08 |
101,357900 |
99,860000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
98,250000 |
25 609 764,78 |
2 167 591,50 |
2 167 591,50 |
99,723750 |
98,250000 |
| MyMap Cautious A2 EUR |
EUR |
9,860000 |
12 425 681,09 |
0,00 |
0,00 |
10,353000 |
9,860000 |
| MyMap Cautious I2 EUR |
EUR |
9,890000 |
12 425 681,09 |
0,00 |
0,00 |
9,890000 |
9,890000 |
| MyMap Growth A2 EUR |
EUR |
9,870000 |
20 942 273,74 |
0,00 |
0,00 |
10,363500 |
9,870000 |
| MyMap Growth I2 EUR |
EUR |
9,890000 |
20 942 273,74 |
0,00 |
0,00 |
9,890000 |
9,890000 |
| MyMap Moderate A2 EUR |
EUR |
9,950000 |
19 680 674,21 |
0,00 |
0,00 |
10,447500 |
9,950000 |
| MyMap Moderate I2 EUR |
EUR |
9,960000 |
19 680 674,21 |
0,00 |
0,00 |
9,960000 |
9,960000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
110,920000 |
240 728 064,00 |
14 689 112,00 |
14 689 112,00 |
112,583800 |
110,920000 |
| iShares AI Infrastructure UCITS ETF |
USD |
5,437600 |
87 001 794,73 |
0,00 |
0,00 |
5,437600 |
5,437600 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,271000 |
152 860 732,74 |
0,00 |
0,00 |
5,271000 |
5,271000 |
| iShares AI Innovation Active UCITS ETF |
USD |
4,789900 |
28 739 500,63 |
0,00 |
0,00 |
4,789900 |
4,789900 |
