Základné údaje

Týždenné údaje o otvorených podielových fondoch 16.10.2026

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 6 977,880000 108 607 818,00 6 143 205,00 6 143 205,00 7 187,216400 6 977,880000
KBC Equity Fund Europe EUR 3 003,300000 32 459 674,00 6 720 511,00 6 720 511,00 3 093,399000 3 003,300000
KBC Equity Fund We Shape Responsible Investing EUR 1 168,400000 168 943 854,00 29 508 074,00 29 508 074,00 1 203,452000 1 168,400000
KBC Equity Fund Medical Technologies USD 6 609,450000 213 101 556,00 3 649 744,00 3 649 744,00 6 807,733500 6 609,450000
KBC Equity Fund We Care Responsible Investing EUR 3 073,710000 402 942 797,00 74 914 346,00 74 914 346,00 3 165,921300 3 073,710000
KBC Equity Fund We Digitize Resp Investing USD 1 663,790000 622 321 239,00 18 869 152,00 18 869 152,00 1 713,703700 1 663,790000
KBC Equity Fund US Small Caps USD 3 588,520000 97 659 690,00 2 023 199,00 2 023 199,00 3 696,175600 3 588,520000
KBC Equity Fund World EUR 1 000,480000 278 996 980,00 51 161 910,00 51 161 910,00 1 030,494400 1 000,480000
TAM - Americký akciový EUR 0,108955 264 772 483,65 264 772 483,65 264 772 483,65 0,108955 0,105686
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,057834 216 193 248,75 216 193 248,75 174 580 600,32 0,058991 0,057256
IAD - 1. PF Slnko (dlhopisový) EUR 0,046557 16 542 441,48 16 530 690,11 16 530 690,11 0,047483 0,046557
KBC Renta Dollarenta USD 1 139,370000 33 617 782,00 2 069 170,00 2 069 170,00 1 150,763700 1 139,370000
KBC Renta Eurorenta Responsible Investing EUR 2 695,840000 51 332 349,00 8 307 029,00 8 307 029,00 2 722,798400 2 695,840000
EAM SK Eurový dlhopisový fond EUR 0,053187 245 102 060,30 245 102 060,30 245 102 060,30 0,053719 0,052230
TAM - Dlhopisový fond EUR 0,078764 333 674 120,69 333 674 120,69 282 571 173,68 0,078764 0,076401
EAM SK Euro Plus Fond EUR 0,049161 113 961 322,36 113 961 322,36 104 932 045,52 0,049407 0,049161
KBC Multi Interest Cash USD USD 6 827,648000 362 638 270,00 40 269 244,00 40 269 244,00 6 834,475648 6 827,648000
KBC Multi Interest CSOB Kratkodoby CZK 154,353000 966 973 974,00 7 117 748,00 7 117 748,00 154,507353 154,353000
IAD - Global Index EUR 0,071333 179 045 252,50 178 874 989,00 178 874 989,00 0,074115 0,071333
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,059365 61 863 239,08 61 863 239,08 61 863 239,08 0,061324 0,056990
EAM SK Aktívne portfólio EUR 0,056701 517 584 874,67 517 584 874,67 517 584 874,67 0,057552 0,055680
KBC Renta Czechrenta Responsible Investing CZK 39 725,080000 3 082 243 109,00 588 655,00 588 655,00 40 122,330800 39 725,080000
KBC Equity Fund Belgium EUR 246,020000 86 422 485,00 4 067 544,00 4 067 544,00 253,400600 246,020000
KBC Equity Fund Flanders EUR 5 579,380000 41 305 077,00 3 722 186,00 3 722 186,00 5 746,761400 5 579,380000
KBC Equity Fund We Live Responsible Investing EUR 3 346,430000 78 097 608,00 20 331 713,00 20 331 713,00 3 446,822900 3 346,430000
KBC Equity Fund Asia Pacific JPY 144 306,000000 2 069 838 336,00 504 834,00 504 834,00 148 635,180000 144 306,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,043281 50 632 200,86 50 632 200,86 43 681 737,31 0,043930 0,041550
KBC Equity Fund New Asia EUR 1 399,140000 162 941 421,00 22 213 220,00 22 213 220,00 1 441,114200 1 399,140000
KBC Equity Fund Eurozone EUR 969,880000 17 274 613,00 2 594 381,00 2 594 381,00 998,976400 969,880000
KBC Equity Fund USA and Canada EUR 2 020,740000 8 465 523,00 4 444 769,00 4 444 769,00 2 081,362200 2 020,740000
GS Europe Equity - P Cap EUR EUR 123,370000 83 232 258,41 19 827,04 19 827,04 127,071100 123,370000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 411,990000 434 276 138,75 167 432,74 167 432,74 428,057610 411,990000
KBC Equity Fund Emerging Markets EUR 3 062,630000 60 892 528,00 10 166 042,00 10 166 042,00 3 154,508900 3 062,630000
KBC Equity Fund Trends EUR 297,320000 331 768 256,00 13 759 513,00 13 759 513,00 306,239600 297,320000
IAD - CE Bond EUR 0,039594 33 522 411,68 33 470 877,90 33 470 877,90 0,039792 0,039594
ERSTE BOND DANUBIA EUR 145,190000 52 466 380,73 1 736 027,28 1 736 027,28 147,367850 145,190000
ERSTE STOCK EUROPE EMERGING EUR 117,220000 101 195 099,04 4 717 629,45 4 717 629,45 119,564400 117,220000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 214,610000 516 573 807,46 11 454 445,03 11 454 445,03 1 238,902200 1 214,610000
GS Global Equity Income - P Cap EUR EUR 903,080000 58 802 750,77 133 495,99 133 495,99 930,172400 903,080000
GS US Enhanced Equity - P Cap USD USD 361,890000 39 893 546,24 13 964,59 13 964,59 372,746700 361,890000
TAM - Private Growth 1 EUR 0,054256 246 890 993,97 246 890 993,97 246 890 993,97 0,054256 0,052628
TAM - Private Growth 2 EUR 0,065895 93 469 529,62 93 469 529,62 93 469 529,62 0,065895 0,063918
EAM SK Fond budúcnosti EUR 0,079584 260 093 657,14 260 093 657,14 260 093 657,14 0,081176 0,078151
TAM - Investičná stratégia HarmoniQ EUR 0,042323 134 071 953,80 134 071 953,80 134 071 953,80 0,042323 0,041053
TAM - Investičná stratégia SynergiQ EUR 0,049088 93 561 248,92 93 561 248,92 93 561 248,92 0,049088 0,047615
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040883 64 488 806,39 64 488 806,39 64 488 806,39 0,041087 0,039248
Eurizon AM Slovakia - Dynamické portfólio EUR 0,060423 715 847 259,40 715 847 259,40 715 847 259,40 0,061329 0,058006
ČSOB Privátny o.p.f. EUR 0,041970 76 292 869,00 76 292 869,00 76 292 869,00 0,041970 0,041970
ČSOB Rast 55 Responsible Investing o.p.f. EUR 0,065007 212 003 733,00 211 877 758,00 211 877 758,00 0,065982 0,065007
ČSOB Balans 30 Responsible Investing o.p.f. EUR 0,050372 42 652 253,00 42 652 253,00 42 652 253,00 0,051128 0,050372
IAD - Optimal Balanced EUR 0,028239 8 288 989,06 8 279 411,19 8 279 411,19 0,028888 0,028239
Raiffeisen EmergingMarkets ESG Transformation Bonds EUR 207,820000 131 284 999,10 120 832,57 120 832,57 216,132800 207,820000
Raiffeisen Energy Equities EUR 242,030000 137 660 036,60 440 921,78 440 921,78 254,131500 242,030000
Raiffeisen Asia Opportunities ESG Equities EUR 413,700000 691 411 126,60 210 366,04 210 366,04 434,385000 413,700000
Raiffeisen European HighYield EUR 338,910000 472 840 001,40 185 459,35 185 459,35 349,077300 338,910000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 253,410000 49 539 447,81 31 027,27 31 027,27 261,012300 253,410000
Raiffeisen Central Europe ESG Equities EUR 298,420000 260 397 512,70 111 872,29 111 872,29 313,341000 298,420000
IAD - Prvý realitný fond Trieda EUR EUR 0,097043 685 842 498,90 678 558 325,00 673 099 301,70 0,099954 0,097043
ERSTE RESERVE DOLLAR EUR 174,170000 34 009 012,32 3 161 264,29 3 161 264,29 175,040850 174,170000
ERSTE RESERVE EURO PLUS EUR 127,030000 218 638 894,23 2 107 577,63 93 591,63 127,665150 127,030000
ERSTE RESERVE CORPORATE EUR 154,080000 276 429 087,48 112 757,28 112 757,28 154,850400 154,080000
ERSTE BOND EURO CORPORATE EUR 197,680000 727 761 340,55 74 341 081,27 195 475,85 200,645200 197,680000
ERSTE BOND EM GOVERNMENT EUR 201,290000 262 340 226,27 15 605 987,67 84 600,60 204,309350 201,290000
ERSTE BOND DOLLAR EUR 138,740000 59 566 207,32 836 271,37 836 271,37 140,821100 138,740000
ERSTE RESPONSIBLE STOCK JAPAN EUR 205,330000 80 961 787,35 512 269,92 512 269,92 209,436600 205,330000
ERSTE STOCK ISTANBUL EUR 352,500000 17 514 694,17 975 379,94 975 379,94 359,550000 352,500000
ERSTE STOCK EM GLOBAL EUR 370,620000 364 297 234,62 1 489 789,09 1 489 789,09 378,032400 370,620000
EAM SK Fond maximalizovaných výnosov EUR 0,092525 1 242 167 001,06 1 242 167 001,06 1 180 039 428,80 0,094376 0,090860
TAM - Realitný Fond EUR 0,039281 393 600 372,97 393 600 372,97 393 600 372,97 0,039281 0,038103
Amundi S.F. - EUR Commodities EUR EUR 39,570000 40 047 338,42 6 157 717,92 6 157 717,92 41,548500 39,570000
Realitný o.p.f - 365.invest EUR 0,072593 1 273 039 478,00 1 273 039 478,00 1 263 521 784,22 0,072593 0,071141
GIS European Equities Opportunity EUR 288,167000 63 457 361,41 1 723 891,93 1 723 891,93 297,676511 288,167000
GIS Central and Eastern European Equities EUR 535,388000 10 106 303,23 335 128,26 335 128,26 553,055804 535,388000
GIS Global Equity Allocation EUR 296,401000 23 913 633,36 311 366,88 311 366,88 306,182233 296,401000
GIS Euro Corporate Bonds EUR 156,337000 53 416 929,78 95 286,78 95 286,78 158,682055 156,337000
UNIQA EUR Konto EUR 0,047914 41 431 631,00 41 410 236,00 41 410 236,00 0,047914 0,047914
UNIQA CEE Dluhopisový fond EUR 0,055753 36 102 487,00 10 108 729,00 10 108 729,00 0,056311 0,055753
UNIQA CEE Akciový fond EUR 0,100707 226 843 599,00 67 564 795,00 67 564 795,00 0,104333 0,100707
GS Global Envir Transition Eq - X Cap USD USD 1 836,090000 12 378 305,22 5 668,33 5 668,33 1 927,894500 1 836,090000
IAD - Growth Opportunities EUR 0,054142 22 588 051,97 22 588 229,35 22 588 229,35 0,055766 0,054142
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 182,110000 43 241 383,66 137 217,85 137 217,85 183,931100 182,110000
Raiffeisen Sustainable Mix EUR 163,290000 5 219 910 015,00 12 406 767,34 12 406 767,34 168,188700 163,290000
KBC Equity Fund Strategic Satellites EUR 1 910,630000 9 612 366,00 12 916,00 12 916,00 1 967,948900 1 910,630000
IAD - Český konzervativní EUR 0,053443 7 673 337,11 7 599 386,28 7 599 386,28 0,053443 0,053443
IAD - Protected Equity 1 EUR 0,045542 2 214 126,41 2 214 122,56 2 214 122,56 0,046908 0,044631
UNIQA Realitní fond EUR 0,058705 66 269 342,00 24 107 590,00 24 107 590,00 0,060818 0,058705
GS Eurozone Equity Income - X Cap EUR EUR 1 002,410000 68 836 652,55 16 588,88 16 588,88 1 052,530500 1 002,410000
GS Asia Equity Income - X Cap USD USD 1 829,980000 22 811 470,98 2 697,89 2 697,89 1 921,479000 1 829,980000
IAD - Zaistený - IAD depozitné konto EUR 0,043019 68 594 534,52 68 594 433,71 68 594 433,71 0,043019 0,043019
Horizon Access India Fund USD 2 157,230000 54 593 069,00 1 732 044,00 1 732 044,00 2 221,946900 2 157,230000
TAM - Private Growth EUR 0,042777 161 496 406,36 161 496 406,36 161 496 406,36 0,042777 0,041494
Raiffeisen Russia Equities EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,130092 340 918 727,00 143 019 232,00 143 019 232,00 0,134776 0,130092
UNIQA Selection Emerging Equity EUR 0,064255 114 676 118,00 41 860 043,00 41 860 043,00 0,066568 0,064255
UNIQA Selection Opportunities EUR 0,069936 79 202 106,00 25 793 666,00 25 793 666,00 0,072454 0,069936
ČSOB Svetový akciový o.p.f. EUR 0,122154 122 318 691,00 122 276 721,00 122 276 721,00 0,125819 0,122154
Eurizon AM Slovakia - Rezervný fond EUR 0,040552 181 838 294,10 181 838 294,10 155 158 496,60 0,040552 0,040552
Eurizon AM Slovakia - Active Magnifica EUR 0,048419 76 550 256,32 76 550 256,32 76 550 256,32 0,049145 0,046482
IAD - Protected Equity 2 EUR 0,043434 2 161 653,95 2 161 677,08 2 161 677,08 0,044737 0,042565
BNP Paribas Funds Equity Brazil [Classic, C] USD 121,970000 108 794 204,00 80 432,00 80 432,00 128,068500 121,970000
BNP Paribas Funds Euro Bond [Classic, C] EUR 197,850000 500 796 423,40 3 089,00 3 089,00 207,742500 197,850000
BNP Paribas Funds Euro Corporate Bond [C] EUR 193,070000 2 045 590 838,00 38 911,00 38 911,00 202,723500 193,070000
BNP Paribas Funds Euro Government Bond [C] EUR 354,480000 1 097 673 948,00 706 139,00 706 139,00 372,204000 354,480000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 144,460000 112 237 244,30 4 075,00 4 075,00 151,683000 144,460000
BNPP Funds Sustainable Europe Dividend [C] EUR 152,700000 113 273 574,80 2 990,00 2 990,00 160,335000 152,700000
BNP Paribas Funds Japan Equity [Classic, C] JPY 14 967,000000 92 705 930 394,00 3 042,00 3 042,00 15 715,350000 14 967,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 263,816448 1 090 406 418,00 282 334,00 282 334,00 277,007270 263,816448
BNP Paribas Funds Euro Money Market [C] EUR 226,612841 4 584 582 292,00 851 191,00 851 191,00 237,943483 226,612841
BNP Paribas Funds US Mid Cap [Classic, R] USD 398,230000 89 946 044,78 0,00 0,00 418,141500 398,230000
GS Euro Bond - X Cap EUR EUR 494,080000 4 651 866,35 8 249,65 8 249,65 518,784000 494,080000
GS Global Real Estate Equity - X Cap EUR EUR 1 379,130000 3 404 629,06 143 058,53 143 058,53 1 448,086500 1 379,130000
GS Europe Equity Income - X Cap EUR EUR 675,580000 23 298 489,93 12 018,57 12 018,57 709,359000 675,580000
GS Global Equity Impact Opp - X Cap EUR EUR 510,080000 26 964 950,72 42 924,25 42 924,25 535,584000 510,080000
GS Global Smart Connectivity Equity - X Cap USD USD 2 008,670000 21 731 108,26 80 630,62 80 630,62 2 109,103500 2 008,670000
GS US Equity Income - X Cap USD USD 1 072,050000 62 714 371,78 372 768,20 372 768,20 1 125,652500 1 072,050000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 340,310000 775 962 935,10 749 762,00 749 762,00 357,325500 340,310000
GS Patrimonial Aggressive - X Cap EUR EUR 1 287,620000 15 621 688,99 245 410,07 245 410,07 1 352,001000 1 287,620000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 795,100000 18 164 536,13 74 872,98 74 872,98 834,855000 795,100000
TAM - Dlhopisový fond 2028 EUR 0,113080 101 046 932,60 101 046 932,60 101 046 932,60 0,113080 0,109688
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 149,570000 58 881 004,77 23 341,45 23 341,45 154,057100 149,570000
BNP Paribas Funds Climate Impact [Classic, C] EUR 310,150000 1 417 762 203,00 1 214 059,00 1 214 059,00 325,657500 310,150000
Amundi S.F. - Euro Curve 7-10year EUR 78,000000 5 674 159,11 419 504,98 419 504,98 81,900000 78,000000
Raiffeisen Active Commodities EUR 109,750000 91 407 986,25 303 374,68 303 374,68 115,237500 109,750000
Raiffeisen Sustainable EmergingMarkets Local Bonds EUR 130,560000 123 009 979,10 0,00 0,00 135,782400 130,560000
Raiffeisen ESG Euro Corporates EUR 211,370000 193 255 658,20 21 870,67 21 870,67 217,711100 211,370000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 234,760000 1 484 784,82 10 427,33 10 427,33 241,802800 234,760000
EAM SK Svetové akcie EUR 0,025200 172 437 983,55 172 437 983,55 172 437 983,55 0,025200 0,025200
UNIQA Eurobond EUR 0,031531 3 906 801,00 3 902 049,00 3 902 049,00 0,031847 0,031531
EAM SK Privátny P11 EUR 0,015306 11 162 148,61 11 162 148,61 11 162 148,61 0,015306 0,015306
GS Emerging Markets Equity Income - X Cap USD USD 94,150000 2 914 770,72 47,36 47,36 98,857500 94,150000
IAD IRF - Class I EUR 1 127,140000 81 565 737,49 81 565 737,49 81 565 737,49 1 127,140000 1 127,140000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,330000 57 131 906,53 535,61 535,61 112,609900 109,330000
KBC Bonds Corporates Euro EUR 904,930000 46 557 643,00 4 088 852,00 4 088 852,00 913,979300 904,930000
KBC Bonds Emerging Europe EUR 727,430000 4 935 176,00 2 623 998,00 2 623 998,00 734,704300 727,430000
KBC Bonds Emerging Markets USD 2 815,880000 22 497 161,00 886 382,00 886 382,00 2 844,038800 2 787,721200
KBC Bonds High Interest EUR 1 915,730000 12 906 133,00 1 129 430,00 1 129 430,00 1 934,887300 1 915,730000
BNP Paribas Funds Europe Equity [Classic, C] EUR 349,660000 456 247 492,00 1 472 029,00 1 472 029,00 360,149800 349,660000
BNP Paribas Funds Energy Transition [C] EUR 528,300000 659 034 220,40 538 322,00 538 322,00 554,715000 528,300000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 129,530000 267 962 841,40 870 815,00 870 815,00 136,006500 129,530000
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 916,920000 437 916 372,50 62 930,00 62 930,00 962,766000 916,920000
BNP Paribas Funds China Equity [Classic, C] USD 458,330000 720 249 225,00 305 943,00 305 943,00 481,246500 458,330000
BNP Paribas Funds India Equity [Classic, C] USD 195,080000 341 983 439,00 99 171,00 99 171,00 204,834000 195,080000
BNP Paribas Funds Europe Growth [Classic, C] EUR 64,500000 75 524 663,31 78 516,00 78 516,00 67,725000 64,500000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 259,830000 24 438 653,91 150 098,00 150 098,00 272,821500 259,830000
IAD - Energy Fund EUR 2,090951 8 703 302,63 8 702 642,61 1 490 323,23 2,090951 2,090951
J&T BOND EUR zmiešaný EUR 1,740531 624 919 856,00 624 919 856,00 624 919 856,00 1,792747 1,740531
Eurizon AM Slovakia - Active Bond fund EUR 0,125216 73 323 117,79 73 323 117,79 73 323 117,79 0,125842 0,120207
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,364356 31 574 704,39 31 574 704,39 31 574 704,39 1,378000 1,337069
GS EM Equity Income - X Cap CZK (hdg i) CZK 2 142,070000 6 047 436,89 1 647,57 1 647,57 2 249,173500 2 142,070000
GS Global Equity Income - X Cap CZK (hdg i) CZK 23 014,070000 166 434 685,84 99 202,81 99 202,81 24 164,773500 23 014,070000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,074614 4 197 974,94 4 197 974,94 4 197 974,94 0,074987 0,074241
Goldman Sachs Central Europe Equity - P Cap CZK CZK 9 618,470000 2 643 003 225,24 248 133,93 248 133,93 10 099,393500 9 618,470000
C-QUADRAT ARTS Total Return Global AMI EUR 160,040000 576 733 768,40 97 343 178,99 97 343 178,99 168,042000 160,040000
C-QUADRAT ARTS TR Value Invest Protect EUR 145,240000 96 246 010,72 18 614 238,28 18 614 238,28 152,502000 145,240000
Amundi Fund Solutions - Conservative EUR EUR 8,930000 17 417 731,38 4 497 827,06 4 497 827,06 9,376500 8,930000
Amundi Fund Solutions - Balanced EUR EUR 103,000000 114 669 606,89 36 532 207,89 36 532 207,89 108,150000 103,000000
Amundi Fund Solutions - Sustainable Growth EUR 88,580000 84 163 374,51 16 073 677,11 16 073 677,11 93,009000 88,580000
J&T SELECT EUR zmiešaný EUR 1,571345 54 597 834,74 54 597 834,74 54 597 834,74 1,618485 1,571345
UNIQA Small Cap Portfolio EUR 0,068859 41 862 296,00 16 823 729,00 16 823 729,00 0,071338 0,068859
Horizon USD Low USD 152,270000 57 877 712,00 1 702 082,00 1 702 082,00 154,554050 152,270000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 579,870000 2 629 277 468,89 1 544 122,28 1 544 122,28 2 708,863500 2 579,870000
Franklin K2 Alternative Strategies Fund USD 14,190000 438 656 353,67 222 145,80 222 145,80 15,005925 14,190000
Franklin Global Fundamental Strategies Fund USD 18,570000 1 116 481 443,70 285 042,64 285 042,64 19,637775 18,570000
Franklin Income Fund USD 16,670000 14 279 782 680,06 397 450,49 397 450,49 17,628525 16,670000
Templeton Emerging Markets Balanced Fund USD 15,910000 391 926 041,31 153 223,81 153 223,81 16,824825 15,910000
Templeton Global Balanced Fund USD 52,250000 749 507 629,10 112 047,73 112 047,73 55,254375 52,250000
Templeton Global Income Fund USD 27,810000 220 698 924,43 765 994,25 765 994,25 29,409075 27,810000
Franklin Biotechnology Discovery Fund USD 60,530000 1 889 412 806,39 4 173 036,45 4 173 036,45 64,010475 60,530000
Franklin Global Real Estate Fund USD 14,000000 68 657 387,11 76 115,80 76 115,80 14,805000 14,000000
Franklin Gold & Precious Metals Fund USD 19,130000 1 919 056 564,64 8 904 056,46 8 904 056,46 20,229975 19,130000
Franklin India Fund USD 58,570000 2 116 076 063,68 3 074 395,87 3 074 395,87 61,937775 58,570000
Franklin Japan Fund USD 15,270000 503 900 520,23 103 354,46 103 354,46 16,148025 15,270000
Franklin MENA Fund USD 10,810000 58 191 512,82 139 172,77 139 172,77 11,431575 10,810000
Franklin Mutual U.S. Value Fund USD 134,270000 219 718 023,42 210 924,35 210 924,35 141,990525 134,270000
Franklin Mutual European Fund EUR 44,080000 658 118 825,31 1 086 695,37 1 086 695,37 46,614600 44,080000
Franklin Mutual Global Discovery Fund USD 33,870000 492 819 906,57 2 405 724,59 2 405 724,59 35,817525 33,870000
Franklin Natural Resources Fund USD 13,130000 386 017 394,52 27 370 849,03 27 370 849,03 13,884975 13,130000
Franklin Technology Fund USD 73,530000 15 005 162 359,05 40 906 053,77 40 906 053,77 77,757975 73,530000
Franklin U.S. Opportunities Fund USD 39,550000 6 379 365 456,20 12 609 621,73 12 609 621,73 41,824125 39,550000
Franklin World Perspectives Fund USD 29,350000 143 849 651,23 2 599 397,35 2 599 397,35 31,037625 29,350000
Templeton Asian Growth Fund USD 57,000000 2 178 321 063,72 3 406 647,96 3 406 647,96 60,277500 57,000000
Templeton Asian Smaller Companies Fund USD 75,940000 719 629 868,12 13 777 695,28 13 777 695,28 80,306550 75,940000
Templeton BRIC Fund USD 28,010000 431 131 320,89 691 998,66 691 998,66 29,620575 28,010000
Templeton China Fund USD 22,130000 246 798 909,24 85 358,56 85 358,56 23,402475 22,130000
Templeton Eastern Europe Fund EUR 24,470000 167 915 222,28 63 311,41 63 311,41 25,877025 24,470000
Templeton Emerging Markets Fund USD 82,250000 2 412 697 538,02 45 603 546,15 45 603 546,15 86,979375 82,250000
Templeton EM Smaller Companies Fund USD 18,660000 270 700 014,46 1 513 010,03 1 513 010,03 19,732950 18,660000
Templeton Euroland Fund EUR 38,160000 399 900 623,94 1 207 867,20 1 207 867,20 40,354200 38,160000
Templeton Frontier Markets Fund USD 32,780000 343 297 969,31 841 234,05 841 234,05 34,664850 32,780000
Templeton Global Climate Change Fund EUR 46,150000 1 274 315 365,06 615 453,16 615 453,16 48,803625 46,150000
Templeton Global Fund USD 50,290000 532 090 405,09 60 520,73 60 520,73 53,181675 50,290000
Templeton Growth (Euro) Fund EUR 26,220000 8 145 153 018,46 2 697 659,30 2 697 659,30 27,727650 26,220000
Templeton Latin America Fund USD 100,300000 650 123 116,72 392 083,28 392 083,28 106,067250 100,300000
Franklin Strategic Balanced Fund EUR 18,090000 137 979 634,44 0,00 0,00 19,130175 18,090000
Franklin Strategic Conservative Fund EUR 12,890000 48 673 673,93 0,00 0,00 13,534500 12,890000
Franklin Strategic Dynamic Fund EUR 21,660000 166 894 984,84 0,00 0,00 22,905450 21,660000
Franklin Global Convertible Securities Fund USD 29,120000 836 948 077,25 87 619,46 87 619,46 30,794400 29,120000
Franklin Euro High Yield Fund EUR 22,840000 274 630 423,61 299 206,52 299 206,52 23,982000 22,840000
Franklin European Corporate Bond Fund EUR 13,370000 44 331 462,70 69 120,75 69 120,75 14,038500 13,370000
Franklin European Total Return Fund EUR 15,470000 2 472 443 055,59 695 545,57 695 545,57 16,243500 15,470000
Franklin High Yield Fund USD 25,120000 1 202 428 788,27 145 322,73 145 322,73 26,376000 25,120000
Franklin Strategic Income Fund EUR 15,900000 442 353 903,43 93 309,12 93 309,12 16,695000 15,900000
Franklin U.S. Government Fund USD 11,170000 598 968 773,82 32 001,94 32 001,94 11,728500 11,170000
Templeton Asian Bond Fund USD 16,250000 61 908 002,98 71 202,15 71 202,15 17,062500 16,250000
Templeton Emerging Markets Bond Fund USD 15,350000 2 631 911 709,42 1 288 426,89 1 288 426,89 16,117500 15,350000
Templeton Global Bond (Euro) Fund EUR 13,070000 34 252 851,21 10 246,57 10 246,57 13,723500 13,070000
Templeton Global Bond Fund USD 28,520000 2 333 746 584,18 2 531 239,30 2 531 239,30 29,946000 28,520000
Templeton Global High Yield Fund USD 19,690000 103 297 376,46 65 604,94 65 604,94 20,674500 19,690000
Templeton Global Total Return Fund USD 28,870000 1 573 131 815,15 3 220 128,02 3 220 128,02 30,313500 28,870000
GS Global Flexible Multi-Asset - P Cap EUR EUR 283,930000 1 495 136,42 59 325,47 59 325,47 292,447900 283,930000
ERSTE BOND USA HIGH YIELD EUR 227,110000 80 109 824,10 478 305,59 478 305,59 230,516650 227,110000
ERSTE BOND USA CORPORATE EUR 166,010000 69 328 416,66 239 538,00 239 538,00 168,500150 166,010000
ERSTE BOND EUROPE HIGH YIELD EUR 215,670000 419 342 605,22 58 456 012,67 137 506,21 218,905050 215,670000
ERSTE RESERVE EURO EUR 1 417,630000 612 792 026,15 10 463 982,36 24 093,76 1 424,718150 1 417,630000
BGF Euro-Markets Fund A2 EUR EUR 54,030000 1 353 087 593,90 0,00 0,00 56,731500 54,030000
BGF Asian Dragon Fund D2 EUR EUR 69,970000 2 107 407 503,81 0,00 0,00 73,468500 69,970000
BGF FI Global Opportunities Fund A2 EUR EUR 15,570000 10 801 920 274,77 0,00 0,00 16,348500 15,570000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,300000 1 811 742 679,21 0,00 0,00 17,115000 16,300000
BGF European Equity Income Fund A2 EUR EUR 33,420000 2 879 054 357,39 0,00 0,00 35,091000 33,420000
BGF Global Allocation Fund A2 EUR EUR 86,910000 34 335 182 840,85 0,00 0,00 91,255500 86,910000
BGF Global Equity Income Fund A2 EUR EUR 27,550000 954 297 380,67 0,00 0,00 28,927500 27,550000
BGF Global Multi Asset Income Fund A2 EUR EUR 16,340000 7 341 094 997,08 0,00 0,00 17,157000 16,340000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 18,920000 2 241 569 382,74 0,00 0,00 19,866000 18,920000
BSF Fixed Income Strategies Fund A2 EUR EUR 135,670000 2 713 601 037,30 0,00 0,00 142,453500 135,670000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 157,170000 278 473 149,79 21 395 586,37 11 221,55 159,527550 157,170000
Horizon Access Fund China USD 1 209,470000 24 677 547,00 2 251 453,00 2 251 453,00 1 245,754100 1 209,470000
BNP Paribas Funds Global Equity [EUR C] EUR 260,510000 1 651 169 890,00 661 830,00 661 830,00 268,325300 260,510000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 9 334,670000 11 416 458,94 16 318,40 16 318,40 9 801,403500 9 334,670000
Horizon Flexible Plan EUR 65,920000 69 928 540,00 14 063 665,00 14 063 665,00 66,908800 65,920000
Raiffeisenfonds-Ertrag (R) VTA EUR 224,200000 1 320 388 795,00 3 708 561,03 3 708 561,03 232,047000 224,200000
Raiffeisen Fund Security EUR 171,890000 1 027 083 867,00 3 577 205,88 3 577 205,88 177,046700 171,890000
Raiffeisen Fund Growth EUR 264,580000 525 908 406,50 190 523,53 190 523,53 275,163200 264,580000
TAM - Balanced Fund EUR 0,124102 208 278 375,74 208 278 375,74 208 278 375,74 0,124102 0,120379
TAM - Dynamic Balanced Fund EUR 0,136779 87 189 722,22 87 189 722,22 87 189 722,22 0,136779 0,132676
GS Emerging Markets Equity Income - P Cap USD USD 174,760000 13 648 086,97 423,04 423,04 180,002800 174,760000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 24 864,200000 141 932 328,12 653 327,74 653 327,74 26 107,410000 24 864,200000
GS Patrimonial Aggressive - P Cap EUR EUR 1 573,270000 377 841 764,52 510 258,66 510 258,66 1 620,468100 1 573,270000
Fidelity Funds - America Fund A-ACC-EUR EUR 46,330000 315 806 083,07 5 161 171,20 5 161 171,20 48,762325 46,330000
FF - Asian Special Situations Fund A-ACC-EUR EUR 68,210000 208 715 737,05 1 744 172,23 1 744 172,23 69,519632 68,210000
FF - Emerging Markets Fund A-DIST-EUR EUR 23,880000 115 661 816,44 260 716,45 260 716,45 25,133700 23,880000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 24,810000 50 276 160,95 437 773,25 437 773,25 26,112525 24,810000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 14,940000 158 799 240,46 392 192,79 392 192,79 15,462900 14,940000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 28,990000 321 082 163,67 3 223 545,96 3 223 545,96 30,511975 28,990000
FF - European High Yield Fund A-DIST-EUR EUR 8,603000 180 717 222,06 725 083,65 725 083,65 8,904105 8,603000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 37,810000 1 902 462 812,42 32 770 885,29 32 770 885,29 39,795025 37,810000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 133,000000 103 810 470,75 253 503,51 253 503,51 139,982500 133,000000
FF - Global Health Care Fund A-ACC-EUR EUR 41,830000 303 207 764,26 1 627 218,76 1 627 218,76 44,026075 41,830000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,990000 349 505 935,23 1 075 956,91 1 075 956,91 7,234650 6,990000
FF - Global Opportunities Fund A-ACC-EUR EUR 45,080000 107 236 014,63 547 080,86 547 080,86 47,446700 45,080000
FF - Global Technology Fund A-DIST-EUR EUR 97,240000 13 739 605 346,38 2 291 139,57 2 291 139,57 102,345100 97,240000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 17,030000 666 714 848,35 2 468 113,49 2 468 113,49 17,924075 17,030000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 35,790000 96 354 298,17 55 002,92 55 002,92 37,668975 35,790000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 59,480000 232 430 537,33 1 129 356,95 1 129 356,95 62,602700 59,480000
Fidelity Funds - Latin America Fund A-DIST-USD USD 42,790000 292 186 146,33 8 701 887,67 8 701 887,67 45,036475 42,790000
Fidelity Funds - Pacific Fund A-DIST-USD USD 59,660000 542 900 236,30 10 008 992,92 10 008 992,92 62,792150 59,660000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,142000 32 364 850,08 542 330,56 542 330,56 8,426970 8,142000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 430,730000 31 928 012,36 1 141,84 1 141,84 443,651900 430,730000
Amundi Fund Solutions - Conservative USD USD 10,010000 19 600 173,12 2 842,03 2 842,03 10,510500 10,010000
Amundi Fund Solutions - Balanced USD USD 115,370000 129 037 708,63 59 861,48 59 861,48 121,138500 115,370000
Eurizon Fund - Equity EM Smart Volatility EUR 279,900000 438 418 794,80 16 402 293,10 16 402 293,10 291,096000 279,900000
Eurizon Fund - Flexible Equity Strategy EUR 207,790000 3 898 183 334,00 84 069 928,15 84 069 928,15 207,790000 207,790000
IAD - Korunový realitný fond CZK 1,593194 103 037 321,80 51 988 123,61 51 988 123,61 1,640990 1,593194
BNP Paribas Funds Euro Equity [Classic, C] EUR 876,730000 537 094 612,80 1 374 368,00 1 374 368,00 903,031900 876,730000
BNP Paribas Funds Aqua [Classic, C] EUR 238,950000 2 679 206 435,00 10 370 069,00 10 370 069,00 246,118500 238,950000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 236,360000 298 404 027,20 12 690,00 12 690,00 243,450800 236,360000
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 615,370000 2 298 948 934,00 925 210,00 925 210,00 633,831100 615,370000
BNP Paribas Funds Smart Food [Classic, C] EUR 122,840000 435 079 582,80 252 522,00 252 522,00 126,525200 122,840000
BNP Paribas Funds Global Convertible [EUR, C] EUR 232,560000 1 594 432 682,00 114 894,00 114 894,00 239,536800 232,560000
BNP Paribas Funds US Small Cap [Classic, R] USD 463,250000 2 298 948 934,00 246 383,00 246 383,00 477,147500 463,250000
BNP Paribas Funds Target Risk Balanced [R] EUR 278,050000 217 921 611,50 105 009,00 105 009,00 286,391500 278,050000
BNP Paribas Funds Global High Yield Bond [C] EUR 115,990000 61 823 377,99 12 856,00 12 856,00 119,469700 115,990000
BNP Paribas Funds Health Care Innovators [C] EUR 1 868,950000 1 529 641 596,00 215 414,00 215 414,00 1 925,018500 1 868,950000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 203,910000 121 513 638,50 5 646,00 5 646,00 210,027300 203,910000
BNP Paribas Funds Europe Convertible [C] EUR 178,280000 122 989 362,20 330 890,00 330 890,00 183,628400 178,280000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 152,360000 24 772 920,68 1 626,00 1 626,00 156,930800 152,360000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 1 074,350000 298 404 027,20 356 267,00 356 267,00 1 106,580500 1 074,350000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 36 031,100000 52 137 516,34 5 508,58 5 508,58 36 751,722000 36 031,100000
GS Global Sustainable Equity - P Cap EUR EUR 707,150000 248 980 373,14 208 791,69 208 791,69 719,878700 707,150000
Horizon KBC Dynamic Balanced EUR 1 324,780000 1 207 348 854,00 5 426 858,00 5 426 858,00 1 344,651700 1 324,780000
Horizon KBC Defensive Balanced EUR 1 101,640000 1 182 696 637,00 924 350,00 924 350,00 1 118,164600 1 101,640000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 172,890000 720 249 225,00 2 146 045,00 2 146 045,00 178,076700 172,890000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 206,100000 341 983 439,00 1 024 224,00 1 024 224,00 212,283000 206,100000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 966,900000 2 097 525 120,00 5 061 255,00 5 061 255,00 995,907000 966,900000
BNP Paribas Funds Global Environment [C] EUR 389,940000 1 334 602 000,00 1 754 562,00 1 754 562,00 401,638200 389,940000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 113,130000 441 200 903,40 441,77 441,77 114,261300 113,130000
ERSTE MORTGAGE EUR 138,370000 5 685 353,60 0,00 0,00 141,137400 138,370000
ERSTE BOND EM CORPORATE EUR 208,640000 386 009 478,30 44 012,49 44 012,49 211,769600 208,640000
ERSTE BOND INFLATION LINKED EUR 135,670000 60 296 097,27 7 455 570,00 90 064,96 137,705050 135,670000
ERSTE BOND EM CORPORATE IG (USD) USD 130,110000 40 113 022,44 73 341,29 73 341,29 132,061650 130,110000
Eurizon Fund - Equity World Smart Volatility EUR 188,910000 869 902 316,90 180 912 717,10 180 912 717,10 196,466400 188,910000
Eurizon Fund - Bond High Yield EUR 259,260000 1 369 167 634,00 12 280 012,46 12 280 012,46 264,445200 259,260000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 40 006,540000 26 073 789,83 3 695,81 3 695,81 42 006,867000 40 006,540000
Amundi S.F. - EUR Commodities USD Hedged USD 60,900000 24 546 899,77 81 112,76 81 112,76 63,945000 60,900000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 151,800000 375 723 122,70 27 714,28 27 714,28 155,595000 151,800000
Horizon 2030 EUR 128,350000 33 676 724,00 671 416,00 671 416,00 130,275250 128,350000
Horizon 2035 EUR 135,280000 17 659 672,00 1 704 368,00 1 704 368,00 137,309200 135,280000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 119,850000 3 330 790 048,00 175 009,00 175 009,00 123,445500 119,850000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 130,300000 375 300 452,60 0,00 0,00 134,209000 130,300000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 109,650000 213 788 878,50 365 998,00 365 998,00 112,939500 109,650000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 59,690000 213 788 878,50 8 775,00 8 775,00 61,480700 59,690000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 647,920000 125 057 684,80 2 244 998,00 2 244 998,00 667,357600 647,920000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 487,680000 125 057 684,80 226 436,00 226 436,00 502,310400 487,680000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 053,220000 323 827 399,40 0,00 0,00 1 084,816600 1 053,220000
BNP Paribas Funds Euro High Yield Bond [C] EUR 248,360000 824 837 166,40 2 301,00 2 301,00 255,810800 248,360000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 133,590000 891 830 107,80 511 991,00 511 991,00 137,597700 133,590000
BNP Paribas Funds Disruptive Technology [C] EUR 3 894,640000 6 026 151 211,00 13 696 243,00 13 696 243,00 4 011,479200 3 894,640000
Amundi Funds - Protect 90 A2 EUR (C) EUR 100,270000 293 721 841,20 1 293 669,90 1 293 669,90 104,782150 100,270000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 750,600000 121 559 545,12 737 769,10 737 769,10 1 759,353000 1 750,600000
GS Europe Sustainable Equity - P Cap EUR EUR 614,940000 78 510 844,64 10 842,62 10 842,62 645,687000 614,940000
EAM SK Global Renta EUR 0,010927 172 237 671,09 172 237 671,09 172 237 671,09 0,011036 0,010927
Eurizon Manager Selection Fund - MS 10 R EUR 156,460000 23 450 507,39 1 795 741,80 1 795 741,80 158,024600 156,460000
Eurizon Manager Selection Fund - MS 20 R EUR 173,280000 726 167 454,80 7 004 616,48 7 004 616,48 175,012800 173,280000
Eurizon Manager Selection Fund - MS 40 R EUR 200,150000 1 033 195 448,00 35 189 815,38 35 189 815,38 202,151500 200,150000
Eurizon Manager Selection Fund - MS 70 R EUR 293,750000 840 113 767,00 150 919 658,70 150 919 658,70 296,687500 293,750000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,290400 129 252 674,08 0,00 0,00 7,654920 7,290400
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 236,840000 51 152 228,11 0,00 0,00 248,682000 236,840000
Invesco Global Income Fund - A (Acc) EUR EUR 17,345700 610 721 561,93 0,00 0,00 18,212985 17,345700
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,517800 49 678 603,74 0,00 0,00 11,043690 10,517800
Invesco Global Leisure Fund - A (Acc) USD USD 85,880000 677 821 542,58 0,00 0,00 90,174000 85,880000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 14,460000 67 370 973,02 0,00 0,00 15,183000 14,460000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 27,600000 2 486 744 454,39 0,00 0,00 28,980000 27,600000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,460000 37 868 858,79 0,00 0,00 14,133000 13,460000
Invesco Sust Pan Eur Str Eq A Acc EUR 32,160000 401 068 623,27 0,00 0,00 33,768000 32,160000
First Eagle Amundi International Fund AHE (C) EUR 258,270000 830 734 693,06 1 834 378,17 1 834 378,17 271,183500 258,270000
CPR Invest - Global Disruptive Opp EUR EUR 2 486,770000 1 145 076 351,33 20 921 045,31 20 921 045,31 2 611,108500 2 486,770000
CPR Invest - Global Disruptive Opp USD USD 2 632,460000 15 506 270,20 755 053,30 755 053,30 2 764,083000 2 632,460000
CPR Invest - Global Silver Age EUR EUR 1 649,800000 99 882 279,03 3 399 434,68 3 399 434,68 1 732,290000 1 649,800000
CPR Invest - Global Silver Age USD USD 1 570,740000 236 013,76 102 925,97 102 925,97 1 649,277000 1 570,740000
CPR Invest - Megatrends EUR 187,390000 162 398 606,49 3 584 355,86 3 584 355,86 196,759500 187,390000
J&T PROFIT EUR zmiešaný EUR 1,053546 16 104 658,80 16 104 658,80 16 104 658,80 1,085152 1,053546
Eurizon Fund - Bond Inflation Linked EUR 138,340000 74 263 717,08 1 167 400,91 1 167 400,91 141,106800 138,340000
TAM - Investičná stratégia pre modrú planétu HarmoniQ EUR 0,108390 26 694 282,12 26 694 282,12 26 694 282,12 0,108390 0,105138
TAM - Investičná stratégia pre modrú planétu SynergiQ EUR 0,122874 45 388 775,81 45 388 775,81 45 388 775,81 0,122874 0,119188
TAM - Investičná stratégia pre modrú planétu DynamiQ EUR 0,136403 25 308 589,51 25 308 589,51 25 308 589,51 0,136403 0,132311
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 13 107,080000 8 129 372,90 10 698,58 10 698,58 13 404,610716 13 107,080000
BNP Paribas Flexi I ABS Opportunities [C] EUR 134,120000 397 843 932,90 8 413,00 8 413,00 138,143600 134,120000
BNP Paribas Flexi I ABS Europe IG Classic EUR 118,030000 704 909 252,10 0,00 0,00 121,570900 118,030000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 113,320000 788 044 939,60 0,00 0,00 116,719600 113,320000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,660000 4 210 717,05 3 212 725,37 3 212 725,37 100,633200 98,660000
Eurizon Fund - Sustainable Global Equity EUR 177,690000 204 621 357,10 48 163 813,06 48 163 813,06 183,020700 177,690000
Amundi Funds Absolute Return Forex A EUR (C) EUR 104,520000 2 396 292,53 0,00 0,00 109,223400 104,520000
Amundi Funds Absolute Return Forex A USD (C) USD 52,630000 397 140,01 0,00 0,00 54,998350 52,630000
AF - Asia Equity Concentrated A EUR (C) EUR 247,920000 48 180 651,23 2 754 443,76 2 754 443,76 259,076400 247,920000
AF - Asia Equity Concentrated A USD (C) USD 54,760000 40 218 398,70 200 287,39 200 287,39 57,224200 54,760000
Amundi Funds - Emerging World Equity A EUR (C) EUR 222,610000 127 897 607,24 58 613 755,06 58 613 755,06 232,627450 222,610000
Amundi Funds - Emerging World Equity A USD (C) USD 181,120000 44 763 971,64 115 052,32 115 052,32 189,270400 181,120000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 100,830000 11 944 088,70 1 612 546,97 1 612 546,97 105,367350 100,830000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 101,420000 1 736 015,72 92 821,25 92 821,25 105,983900 101,420000
Amundi Funds - Japan Equity A EUR (C) EUR 167,840000 12 333 742,15 5 818 972,69 5 818 972,69 175,392800 167,840000
Amundi Funds - Japan Equity A USD (C) USD 87,170000 3 195 939,69 233 979,06 233 979,06 91,092650 87,170000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 64,000000 26 122 449,49 1 217 472,90 1 217 472,90 66,880000 64,000000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 21,290000 65 843 727,97 2 515 850,86 2 515 850,86 22,248050 21,290000
Amundi Funds - Emerging Markets Bond A USD (C) USD 23,930000 44 442 029,24 219 225,45 219 225,45 25,006850 23,930000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 58,840000 8 607 163,63 561 985,66 561 985,66 61,487800 58,840000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 91,650000 32 332 335,03 15 730 002,32 15 730 002,32 95,774250 91,650000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 43,360000 45 161 268,46 17 452 004,82 17 452 004,82 45,311200 43,360000
Amundi Funds - Euro Government Bond A2 USD (C) USD 43,040000 624 348,67 44 711,65 44 711,65 44,976800 43,040000
Amundi Funds - Euroland Equity A EUR (C) EUR 15,670000 1 363 910 344,55 53 236 711,32 53 236 711,32 16,375150 15,670000
Amundi Funds - Euroland Equity A USD (C) USD 17,620000 11 457 289,96 42 544,38 42 544,38 18,412900 17,620000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 68,360000 529 307 826,49 16 413 124,23 16 413 124,23 71,436200 68,360000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 109,820000 130 147 425,02 4 299 449,38 4 299 449,38 114,761900 109,820000
Amundi Funds - European Equity Value A EUR (C) EUR 227,320000 823 773 657,89 53 392 614,72 53 392 614,72 237,549400 227,320000
Amundi Funds - European Equity Value A USD (C) USD 256,150000 5 482 798,28 54 450,71 54 450,71 267,676750 256,150000
AF - European Equity Small Cap A EUR (C) EUR 218,900000 94 650 652,29 26 925 008,65 26 925 008,65 228,750500 218,900000
AF - European Equity Small Cap A USD (C) USD 246,250000 8 377 518,52 69 181,96 69 181,96 257,331250 246,250000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 58,320000 7 904 094,78 321 007,80 321 007,80 60,944400 58,320000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 127,820000 3 269 373,56 8 395,36 8 395,36 133,571900 127,820000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 536,600000 1 343 989 187,74 9 960 827,46 9 960 827,46 560,747000 536,600000
Amundi Funds - Global Ecology ESG A USD (C) USD 603,440000 22 446 855,42 344 088,43 344 088,43 630,594800 603,440000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 85,840000 743 348 691,27 28 550 676,11 28 550 676,11 89,702800 85,840000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 96,540000 46 950 399,68 976 812,70 976 812,70 100,884300 96,540000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 185,700000 422 924 378,62 11 794 972,82 11 794 972,82 194,056500 185,700000
AF - Global Eq Sustainable Income A2 USD (C) USD 208,960000 24 245 380,31 601 098,98 601 098,98 218,363200 208,960000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 59,750000 17 193 572,20 2 841 348,99 2 841 348,99 62,438750 59,750000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,430000 99 634 113,47 5 618 028,18 5 618 028,18 35,979350 34,430000
Amundi Funds - Optimal Yield A EUR (C) EUR 114,700000 9 547 999,26 669 996,42 669 996,42 119,861500 114,700000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 134,630000 2 421 879,40 97 850,56 97 850,56 140,688350 134,630000
AF - Pioneer Flexi Opportunities A USD (C) USD 155,060000 7 442 927,34 815,47 815,47 162,037700 155,060000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 89,370000 2 648 182,86 53 808,78 53 808,78 93,391650 89,370000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 137,700000 2 257 480,81 674 643,39 674 643,39 143,896500 137,700000
AF - Pioneer Global High Yield Bond A USD (C) USD 154,960000 6 381 306,10 113 066,54 113 066,54 161,933200 154,960000
AF - Pioneer Strategic Income A EUR (C) EUR 11,770000 56 162 942,07 1 055 813,06 1 055 813,06 12,299650 11,770000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 82,670000 24 424 542,38 4 882 046,34 4 882 046,34 86,390150 82,670000
AF - Pioneer Strategic Income A USD (C) USD 13,250000 101 333 102,96 850 023,18 850 023,18 13,846250 13,250000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 96,410000 4 703 305,53 85 827,85 85 827,85 100,748450 96,410000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 108,490000 135 805 069,15 172 603,99 172 603,99 113,372050 108,490000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 660,930000 450 941 768,50 55 833 316,86 55 833 316,86 690,671850 660,930000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 744,430000 509 591 405,48 796 501,07 796 501,07 777,929350 744,430000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,840000 11 317 545,58 223 342,07 223 342,07 16,552800 15,840000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 104,850000 448 067,92 51 116,89 51 116,89 109,568250 104,850000
AF - Pioneer US High Yield Bond A USD (C) USD 17,830000 31 813 122,71 444 574,69 444 574,69 18,632350 17,830000
AF - Real Assets Target Income A2 EUR (C) EUR 75,220000 14 781 526,14 154 895,88 154 895,88 78,604900 75,220000
AF - Real Assets Target Income A2 USD (C) USD 84,660000 1 179 353,60 0,00 0,00 88,469700 84,660000
Amundi Funds - Top European Players A EUR (C) EUR 14,600000 226 723 559,09 15 911 838,95 15 911 838,95 15,257000 14,600000
Amundi Funds - Top European Players A USD (C) USD 16,440000 7 630 690,91 63 748,56 63 748,56 17,179800 16,440000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 29,690000 42 940 842,15 11 745 264,75 11 745 264,75 31,026050 29,690000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 33,450000 8 227 547,99 79 429,82 79 429,82 34,955250 33,450000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 78,060000 6 490 538,19 2 226 760,64 2 226 760,64 81,572700 78,060000
AF - Emg Markets Local Currency Bond A USD (C) USD 88,120000 2 679 550,17 59 251,44 59 251,44 92,085400 88,120000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 55,600000 6 424 836,35 696 774,53 696 774,53 58,102000 55,600000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 63,160000 3 570 594,63 1 581 937,07 1 581 937,07 66,002200 63,160000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 47,740000 1 205 575,31 1 203 346,28 1 203 346,28 49,888300 47,740000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 33,700000 4 840 128,39 1 351 899,43 1 351 899,43 35,216500 33,700000
Amundi Funds - Strategic Bond A EUR (C) EUR 107,220000 35 083 556,37 16 335 545,02 16 335 545,02 112,044900 107,220000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 146,940000 44 514 124,64 551 299,78 551 299,78 153,552300 146,940000
Amundi Funds - Global Multi-Asset A USD (C) USD 165,380000 3 244 554,25 62 570,46 62 570,46 172,822100 165,380000
Amundi Funds - China Equity A EUR (C) EUR 12,830000 67 405 223,44 3 740 586,71 3 740 586,71 13,407350 12,830000
Amundi Funds - China Equity A USD (C) USD 14,430000 63 476 017,36 316 758,18 316 758,18 15,079350 14,430000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 274,690000 2 362 891 791,46 192 621 574,38 192 621 574,38 287,051050 274,690000
Amundi Funds - Pioneer Global Equity A USD (C) USD 309,260000 187 195 940,25 289 416,85 289 416,85 323,176700 309,260000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,450000 1 136 951 392,00 610 674,40 610 674,40 8,830250 8,450000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,510000 35 791 390,22 203 441,08 203 441,08 7,847950 7,510000
AF - Pioneer US Equity Research A EUR (C) EUR 26,610000 21 476 611,42 2 479 497,69 2 479 497,69 27,807450 26,610000
AF - Pioneer US Equity Research A USD (C) USD 29,960000 68 181 842,92 377 073,37 377 073,37 31,308200 29,960000
AF - Pioneer US Equity Research Value A EUR (C) EUR 314,150000 167 669 691,14 570 068,84 570 068,84 328,286750 314,150000
AF - Pioneer US Equity Research Value A USD (C) USD 354,730000 90 666 958,98 25 128,99 25 128,99 370,692850 354,730000
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 29,120000 1 277 143 281,97 78 392 104,80 78 392 104,80 30,430400 29,120000
Amundi Funds - US Pioneer Fund A USD (C) USD 32,770000 1 344 759 435,66 1 278 563,09 1 278 563,09 34,244650 32,770000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,226892 1 252 218 303,00 1 252 218 303,00 1 252 218 303,00 0,232564 0,220085
Amundi Funds Argo Bond A EUR (C) EUR 50,230000 66 975 288,60 3 438 188,90 3 438 188,90 52,490350 50,230000
Amundi Funds Argo Bond A USD (C) USD 56,620000 409 308,77 28 863,47 28 863,47 59,167900 56,620000
First Eagle Amundi International Fund - AE (C) EUR 318,310000 2 624 486 995,76 40 774 909,71 40 774 909,71 334,225500 318,310000
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 317,660000 1 539 170 768,00 0,00 0,00 327,189800 317,660000
BNP Paribas Funds Seasons [Classic, C] EUR 200,480000 709 794 782,40 9 560,00 9 560,00 206,494400 200,480000
EAM SK ERSTE Realitná Renta, R02 EUR 1,047323 128 278 901,11 128 278 901,11 91 258 351,83 1,057796 1,047323
BNP Paribas Flexi I Commodities [Classic, C] USD 104,850000 464 920 734,50 0,00 0,00 107,995500 104,850000
GS Patrimonial Balanced - P Cap EUR EUR 2 189,390000 712 665 728,28 4 945,83 4 945,83 2 222,449789 2 189,390000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 132,390000 39 117 028,59 968 954,41 968 954,41 6 439,009500 6 132,390000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 420,230000 721 240 045,50 65 166,00 65 166,00 432,836900 420,230000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 261,490000 3 886 342,96 1 460,47 1 460,47 8 674,564500 8 261,490000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 355,650000 324 949 521,00 411 417,00 411 417,00 366,319500 355,650000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 458,130000 257 220 890,60 119 792,00 119 792,00 471,873900 458,130000
BNPP Funds Sustainable M-A Bal [Classic] EUR 271,350000 472 424 272,50 364 038,00 364 038,00 279,490500 271,350000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 131,460000 472 424 272,50 11 051,00 11 051,00 135,403800 131,460000
TAM - Globálny akciový fond EUR 0,193412 293 288 582,42 293 288 582,42 293 288 582,42 0,193412 0,187610
BNP Paribas Flexi I Conv Bond Classic [C] EUR 119,050000 283 187 543,70 9 608,00 9 608,00 122,621500 119,050000
Raiffeisen Sustainable Solid EUR 114,850000 556 754 945,50 1 896 729,14 1 896 729,14 118,295500 114,850000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 103,010000 162 228 135,20 220,24 220,24 104,040100 103,010000
Raiffeisen Sustainable Growth EUR 148,450000 170 929 828,70 1 638 706,30 1 638 706,30 154,388000 148,450000
Raiffeisen Sustainable Equities EUR 285,840000 1 496 197 228,00 968 734,06 968 734,06 297,273600 285,840000
Eurizon Fund - Equity China A EUR 102,860000 205 896 431,60 21 126 045,00 21 126 045,00 105,945800 102,860000
Eurizon Fund - Bond Emerging Markets EUR 87,660000 3 448 879,44 3 124 424,71 3 124 424,71 88,974900 87,660000
Eurizon Fund - Equity USA EUR 359,890000 2 750 308 258,00 182 658 443,20 182 658 443,20 370,686700 359,890000
Epsilon Fund - Euro Bond EUR 156,660000 1 494 522 510,00 4 288 554,34 4 288 554,34 159,009900 156,660000
Perspective Global Timing USD 3 USD 1 426,810000 50 298 479,00 743 011,00 743 011,00 1 469,614300 1 412,541900
Perspective Global Timing USD 4 USD 1 326,880000 37 854 579,00 280 634,00 280 634,00 1 366,686400 1 313,611200
AF - Multi-Asset Sustainable Future A EUR (C) EUR 111,070000 79 880 600,77 1 086 794,74 1 086 794,74 116,068150 111,070000
CPR Invest - MedTech A EUR Acc EUR 106,300000 87 906 053,55 1 522 910,64 1 522 910,64 111,615000 106,300000
AF - Polen Capital Global Growth A2 EUR (C) EUR 152,130000 73 714 162,55 14 186 462,97 14 186 462,97 158,975850 152,130000
KBC Eco Fund Water Responsible Investing EUR 2 431,280000 1 184 659 229,00 71 054 049,00 71 054 049,00 2 504,218400 2 431,280000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 63,832500 9 577 416 482,52 0,00 0,00 65,109150 63,194175
iShares Core DAX® UCITS ETF (DE) (A) EUR 211,149800 8 603 434 566,84 0,00 0,00 215,372796 209,038302
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 121,659200 219 080 362,48 0,00 0,00 124,092384 120,442608
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 56,617900 827 911 256,51 0,00 0,00 57,750258 56,051721
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,902800 1 881 477 706,66 0,00 0,00 78,440856 76,133772
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 10,521700 16 520 712 424,45 0,00 0,00 10,521700 10,521700
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 121,240700 1 698 472 508,08 0,00 0,00 121,240700 121,240700
iShares $ Corp Bond UCITS ETF USD (D) USD 96,207700 3 652 180 142,94 0,00 0,00 96,207700 96,207700
iShares MSCI World UCITS ETF USD (D) USD 105,081700 9 490 989 720,18 0,00 0,00 105,081700 105,081700
iShares Euro Dividend UCITS ETF EUR (D) EUR 25,717400 1 573 830 893,43 0,00 0,00 25,717400 25,717400
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 231,248400 1 842 472 160,12 0,00 0,00 231,248400 231,248400
iShares MSCI Emerging Markets UCITS ETF (D) USD 62,948800 9 633 910 205,62 0,00 0,00 62,948800 62,948800
iShares European Property Yield UCITS ETF EUR(D) EUR 26,604500 748 401 211,82 0,00 0,00 26,604500 26,604500
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 88,895900 1 761 790 488,17 0,00 0,00 88,895900 88,895900
iShares MSCI North America UCITS ETF USD (D) USD 143,472000 1 634 699 479,71 0,00 0,00 143,472000 143,472000
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 139,474700 1 742 915 583,74 0,00 0,00 139,474700 139,474700
iShares DM Property Yield UCITS ETF USD (D) USD 23,920900 899 269 168,00 0,00 0,00 23,920900 23,920900
iShares Global Infrastructure UCITS ETF USD (D) USD 37,579500 2 532 503 872,34 0,00 0,00 37,579500 37,579500
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 156,916800 2 023 130 697,13 0,00 0,00 156,916800 156,916800
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 177,906200 939 989 801,22 0,00 0,00 177,906200 177,906200
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 152,365300 889 738 445,23 0,00 0,00 152,365300 152,365300
iShares $ TIPS UCITS ETF USD (A) USD 252,501000 3 680 801 490,09 0,00 0,00 252,501000 252,501000
iShares Listed Private Equity UCITS ETF USD (D) USD 29,484900 723 759 228,50 0,00 0,00 29,484900 29,484900
iShares Global Water UCITS ETF USD (D) USD 75,383700 2 136 814 938,66 0,00 0,00 75,383700 75,383700
iShares Global Clean Energy UCITS ETF USD (D) USD 9,526300 2 807 306 617,32 0,00 0,00 9,526300 9,526300
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 39,874400 10 634 910 213,82 0,00 0,00 39,874400 39,874400
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 88,051000 4 218 417 683,26 0,00 0,00 88,051000 88,051000
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 161,590800 515 077 098,40 0,00 0,00 161,590800 161,590800
iShares € Covered Bond UCITS ETF EUR (D) EUR 138,442500 1 655 511 148,74 0,00 0,00 138,442500 138,442500
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 104,035800 1 483 959 141,40 0,00 0,00 104,035800 104,035800
iShares Global Govt Bond UCITS ETF USD (D) USD 85,084000 1 272 281 495,31 0,00 0,00 85,084000 85,084000
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 116,430300 8 815 418 337,03 0,00 0,00 116,430300 116,430300
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,977800 1 073 291 884,02 0,00 0,00 98,977800 98,977800
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 131,369300 1 374 439 572,05 0,00 0,00 131,369300 131,369300
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 158,777200 9 310 699 649,37 0,00 0,00 158,777200 158,777200
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 146,600200 252 997 379,29 0,00 0,00 146,600200 146,600200
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 140,574900 1 090 861 801,98 0,00 0,00 140,574900 140,574900
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 119,764700 5 396 601 042,20 0,00 0,00 119,764700 119,764700
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 104,088900 15 926 756 980,60 0,00 0,00 104,088900 104,088900
iShares Core MSCI World UCITS ETF USD 146,667800 148 434 866 676,77 0,00 0,00 146,667800 146,667800
iShares MSCI EM UCITS ETF USD (A) USD 60,791500 10 079 239 647,24 0,00 0,00 60,791500 60,791500
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 81,291600 8 295 997 578,39 0,00 0,00 81,291600 81,291600
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 106,148700 838 208 442,43 0,00 0,00 106,148700 106,148700
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 104,417000 1 285 722 556,03 0,00 0,00 104,417000 104,417000
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 91,502800 2 072 284 275,08 0,00 0,00 91,502800 91,502800
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 138,228800 654 111 515,81 0,00 0,00 138,228800 138,228800
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 138,181800 279 232 691,43 0,00 0,00 138,181800 138,181800
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 105,153500 5 438 067 758,74 0,00 0,00 105,153500 105,153500
iShares Nikkei 225 UCITS ETF JPY (A) JPY 66 122,705500 100 754 208 021,04 0,00 0,00 66 122,705500 66 122,705500
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 240,623000 4 012 456 553,95 0,00 0,00 240,623000 240,623000
iShares MSCI USA UCITS ETF USD (A) USD 803,947100 5 270 098 984,46 0,00 0,00 803,947100 803,947100
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 77,625400 3 059 882 950,34 0,00 0,00 77,625400 77,625400
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 240,625600 7 564 604 970,66 0,00 0,00 240,625600 240,625600
iShares FTSE MIB UCITS ETF EUR (A) EUR 246,055400 406 010 676,52 0,00 0,00 246,055400 246,055400
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 239,213400 6 028 544 820,40 0,00 0,00 239,213400 239,213400
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 719,964400 29 246 807 256,38 0,00 0,00 1 719,964400 1 719,964400
iShares Core S&P 500 UCITS ETF USD (A) USD 835,643200 156 590 286 048,90 0,00 0,00 835,643200 835,643200
iShares MSCI EM Asia UCITS ETF USD (A) USD 279,830500 8 039 219 532,19 0,00 0,00 279,830500 279,830500
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 44,825500 5 011 437 963,77 0,00 0,00 44,825500 44,825500
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 115,689300 195 882 814,62 0,00 0,00 115,689300 115,689300
iShares € High Yield Corp Bond UCITS ETF EUR 87,777200 4 916 309 197,56 0,00 0,00 87,777200 87,777200
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 83,709800 37 639 388,93 0,00 0,00 83,709800 83,709800
iShares MSCI ACWI UCITS ETF USD (A) USD 122,705600 35 570 356 177,35 0,00 0,00 122,705600 122,705600
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,943500 242 652 545,62 0,00 0,00 98,943500 98,943500
iShares Global HY Corp Bond UCITS ETF USD (D) USD 84,936000 913 418 257,03 0,00 0,00 84,936000 84,936000
iShares Global Corp Bond UCITS ETF USD (D) USD 85,216700 1 792 323 968,43 0,00 0,00 85,216700 85,216700
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 145,526500 491 868 858,68 0,00 0,00 145,526500 145,526500
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 75,979000 932 760 463,26 0,00 0,00 75,979000 75,979000
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 75,644400 182 887 547,16 0,00 0,00 75,644400 75,644400
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 98,103800 442 574 362,31 0,00 0,00 98,103800 98,103800
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 64,559400 2 037 591 061,62 0,00 0,00 64,559400 64,559400
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 80,661600 1 060 109 196,19 0,00 0,00 80,661600 80,661600
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 80,352600 546 770 556,12 0,00 0,00 80,352600 80,352600
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 75,417900 158 484 518,47 0,00 0,00 75,417900 75,417900
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 100,879400 3 418 820 632,95 0,00 0,00 100,879400 100,879400
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 18,759400 3 569 750 492,94 0,00 0,00 18,759400 18,759400
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,839500 2 576 709 579,54 0,00 0,00 4,839500 4,839500
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,703700 340 939 819,02 0,00 0,00 4,703700 4,703700
iShares Diversified Commodity Swap UCITS ETF USD 10,744200 2 433 691 427,04 0,00 0,00 10,744200 10,744200
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,256400 552 591 746,81 0,00 0,00 5,256400 5,256400
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,275700 63 772 735,93 0,00 0,00 4,275700 4,275700
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,322800 3 947 264 527,04 0,00 0,00 5,322800 5,322800
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,146300 860 964 795,72 0,00 0,00 6,146300 6,146300
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,164300 1 418 867 081,35 0,00 0,00 6,164300 6,164300
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,207500 1 271 658 569,03 0,00 0,00 6,207500 6,207500
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 10,990000 1 467 920 013,20 0,00 0,00 10,990000 10,990000
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 10,896600 4 873 225 206,78 0,00 0,00 10,896600 10,896600
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 16,133600 18 815 789 346,65 0,00 0,00 16,133600 16,133600
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 10,067200 5 957 266 906,37 0,00 0,00 10,067200 10,067200
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,428900 371 399 504,69 0,00 0,00 5,428900 5,428900
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 8,066600 174 881 345,22 0,00 0,00 8,066600 8,066600
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 10,158100 3 517 258 715,59 0,00 0,00 10,158100 10,158100
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 9,006500 8 256 081 823,95 0,00 0,00 9,006500 9,006500
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 10,017300 1 472 967 535,50 0,00 0,00 10,017300 10,017300
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 9,710900 2 313 465 349,65 0,00 0,00 9,710900 9,710900
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 13,829700 9 479 637 201,78 0,00 0,00 13,829700 13,829700
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,109300 721 176 240,10 0,00 0,00 5,109300 5,109300
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,503700 944 097 576,85 0,00 0,00 6,503700 6,503700
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,732100 3 320 951 844,77 0,00 0,00 5,732100 5,732100
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 51,949700 42 939 053 047,36 0,00 0,00 51,949700 51,949700
iShares MSCI France UCITS ETF EUR (A) EUR 62,664900 175 461 762,42 0,00 0,00 62,664900 62,664900
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 2,963800 158 293 335,57 0,00 0,00 2,963800 2,963800
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,701800 436 988 152,84 0,00 0,00 4,701800 4,701800
iShares MSCI EM SRI UCITS ETF USD (A) USD 10,786900 3 144 036 694,83 0,00 0,00 10,786900 10,786900
iShares MSCI USA SRI UCITS ETF USD (A) USD 20,763000 3 428 456 180,63 0,00 0,00 20,763000 20,763000
iShares MSCI Japan SRI UCITS ETF USD (A) USD 9,634900 492 388 447,00 0,00 0,00 9,634900 9,634900
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 11,392500 42 192 332,22 0,00 0,00 11,392500 11,392500
iShares $ Corp Bond UCITS ETF USD (A) USD 6,113700 5 412 432 813,78 0,00 0,00 6,113700 6,113700
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,401500 2 344 524 653,13 0,00 0,00 6,401500 6,401500
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,357400 2 784 618 720,60 0,00 0,00 7,357400 7,357400
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,627700 4 421 053 118,58 0,00 0,00 5,627700 5,627700
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 7,298100 841 516 501,33 0,00 0,00 7,298100 7,298100
iShares Automation & Robotics UCITS ETF USD (A) USD 21,481900 5 430 228 506,60 0,00 0,00 21,481900 21,481900
iShares Healthcare Innovation UCITS ETF USD (A) USD 10,883100 1 507 460 281,96 0,00 0,00 10,883100 10,883100
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,634300 3 983 463 657,61 0,00 0,00 4,634300 4,634300
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,940700 2 927 499 016,03 0,00 0,00 4,940700 4,940700
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,003500 555 043 721,57 0,00 0,00 5,003500 5,003500
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 13,062600 636 568 531,95 0,00 0,00 13,062600 13,062600
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 2 221,002400 255 699 566,92 0,00 0,00 2 221,002400 2 221,002400
Eurizon Fund Equity Innovation R EUR 231,500000 2 319 717 060,00 299 177 260,30 299 177 260,30 238,445000 231,500000
TAM - MA Fund EUR 0,139013 291 786 862,88 291 786 862,88 203 273 217,15 0,139013 0,134843
Fio globální akciový fond - Třída CZK CZK 2,008800 1 053 051 953,26 0,00 0,00 2,008800 1,948536
Fio globální akciový fond - Třída EUR EUR 1,386900 10 365 391,25 0,00 0,00 1,386900 1,345293
Eurizon Fund Equity People EUR 152,890000 475 166 212,70 20 261 812,68 20 261 812,68 157,476700 152,890000
Eurizon Fund Equity Planet EUR 170,320000 871 487 041,20 46 746 484,85 46 746 484,85 175,429600 170,320000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 91,070000 69 067 139,91 671 007,31 671 007,31 95,168150 91,070000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 74,860000 2 651 121,46 4 750,39 4 750,39 78,228700 74,860000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 104,300000 60 153 968,26 346 677,61 346 677,61 108,993500 104,300000
TAM - Realitný fond II. EUR 0,129482 160 424 988,95 160 424 988,95 59 898 094,07 0,129482 0,129482
Raiffeisen Sustainable Momentum EUR 132,670000 188 554 264,50 18 173,27 18 173,27 132,670000 132,670000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,265300 2 638 441 337,40 0,00 0,00 4,265300 4,265300
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,624000 157 266 374,83 0,00 0,00 4,624000 4,624000
EAM SK Fond zodpoved. investovania, R02 EUR 0,951614 74 955 787,55 74 955 787,55 74 955 787,55 0,961130 0,951614
TAM - Wealth Growth Conservative Model Fund EUR 0,104551 16 311 206,18 16 311 206,18 16 311 206,18 0,105597 0,103505
TAM - Wealth Growth Balanced Model Fund EUR 0,123290 37 206 397,43 37 206 397,43 37 206 397,43 0,124523 0,122057
TAM - Wealth Growth Dynamic Model Fund EUR 0,132524 9 279 144,10 9 279 144,10 9 279 144,10 0,133849 0,131199
365.invest Capital FKI o.p.f. - 365.invest EUR 0,012180 71 442 973,67 71 442 973,67 65 871 174,94 0,012180 0,012180
BNP Paribas Funds Global Enhanced Bond 36M EUR 115,800000 999 930 226,30 2 870 762,00 2 870 762,00 119,274000 115,800000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,013023 122 614 916,76 122 614 916,76 94 565 752,34 0,013023 0,013023
iShares € Green Bond UCITS ETF EUR (D) EUR 3,849500 69 755 479,06 0,00 0,00 3,849500 3,849500
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,621300 898 578 147,32 0,00 0,00 2,621300 2,621300
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,059123 35 211 178,00 35 199 956,00 35 199 956,00 0,060010 0,059123
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,051686 7 016 030,00 7 014 671,00 7 014 671,00 0,052461 0,051686
C-QUADRAT ARTS Total Return ESG T EUR 220,710000 22 153 307,97 56 276,17 56 276,17 231,745500 220,710000
KBI Global Sustainable Infrastructure Fund EUR 15,280000 147 924 559,95 1 526 399,09 1 526 399,09 16,044000 15,280000
CPR Invest - Climate Action EUR 213,540000 817 486 528,60 1 462 225,12 1 462 225,12 224,217000 213,540000
Raiffeisen Sustainable EmergingMarkets Equities EUR 184,350000 563 522 742,90 56 977,42 56 977,42 184,350000 184,350000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,013580 57 169 979,50 57 169 979,50 57 169 979,50 0,013580 0,013308
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 12,490000 358 338,85 0,00 0,00 13,114500 12,490000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 10,160000 469 858,10 0,00 0,00 10,668000 10,160000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 9,350000 1 015 204,40 0,00 0,00 9,350000 9,350000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 10,170000 1 414 232,85 0,00 0,00 10,170000 10,170000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 10,970000 415 064,80 0,00 0,00 10,970000 10,970000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 10,870000 279 866,61 0,00 0,00 10,870000 10,870000
Invesco Glob Consumer Trends P1 -Acc USD 11,740000 7 675 536,04 0,00 0,00 11,740000 11,740000
Invesco Glob Consumer Trends P1 -AD USD 11,660000 873 233,07 0,00 0,00 11,660000 11,660000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 9,360000 2 369,40 0,00 0,00 9,360000 9,360000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 10,180000 2 686,20 0,00 0,00 10,180000 10,180000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 10,120000 2 685,59 0,00 0,00 10,120000 10,120000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 10,980000 2 410,56 0,00 0,00 10,980000 10,980000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 10,890000 2 406,95 0,00 0,00 10,890000 10,890000
Invesco Glob Consumer Trends PI1 -Acc USD 11,770000 30 696 798,09 0,00 0,00 11,770000 11,770000
Invesco Glob Consumer Trends PI1 -AD USD 11,690000 3 089,84 0,00 0,00 11,690000 11,690000
ERSTE RESPONSIBLE RESERVE EUR 126,880000 316 545 756,70 23 304 462,28 202 563,48 127,514400 126,880000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 192,970000 19 478 248,64 42 446,58 42 446,58 195,864550 192,970000
ERSTE BOND DOLLAR CORPORATE (USD) USD 216,930000 19 478 248,64 120 258,49 120 258,49 220,183950 216,930000
ERSTE FIXED INCOME PLUS EUR 109,060000 81 570 093,32 326,82 326,82 110,695900 109,060000
ERSTE GREEN INVEST EUR 153,540000 476 923 507,73 3 421 618,12 3 421 618,12 156,610800 153,540000
ERSTE WWF STOCK ENVIRONMENT EUR 203,360000 436 918 061,09 978 786,99 978 786,99 207,427200 203,360000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 134,110000 291 024 613,53 6 711 882,20 1 340,90 136,121650 134,110000
ERSTE FUTURE INVEST EUR 165,480000 621 311 145,69 757 267,50 757 267,50 173,754000 165,480000
ERSTE BOND CORPORATE PLUS EUR 122,440000 631 429 856,40 9 879 163,56 162 440,96 124,276600 122,440000
ERSTE FAIR INVEST EUR 120,720000 120 150 665,76 213 147,34 213 147,34 123,134400 120,720000
ERSTE EQUITY RESEARCH EUR 39,550000 648 759 621,13 2 447 697,78 2 447 697,78 41,132000 39,550000
AF - European Equity ESG Improvers EUR 95,030000 120 830 777,84 14 431 014,33 14 431 014,33 99,306350 95,030000
AF - Global Corporate ESG Improvers Bond EUR 44,790000 101 046,82 0,00 0,00 46,805550 44,790000
AF - Pioneer Global HY ESG Improvers Bond EUR 57,820000 20 589,64 0,00 0,00 60,421900 57,820000
AF - European Equty ESG Improvers USD 70,030000 116 612,57 1 320,88 1 320,88 73,181350 70,030000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 58,980000 1 125 965 552,08 20 067,95 20 067,95 61,634100 58,980000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,216700 440 936 771,75 0,00 0,00 4,216700 4,216700
iShares MSCI Japan ESG Screened UCITS ETF USD 9,804400 2 137 522 151,48 0,00 0,00 9,804400 9,804400
iShares $ Corp Bond ESG UCITS ETF EUR 3,753800 649 199 830,09 0,00 0,00 3,753800 3,753800
iShares MSCI Japan ESG Enhanced UCITS ETF USD 8,912300 887 710 166,83 0,00 0,00 8,912300 8,912300
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 8,238400 5 075 451 233,29 0,00 0,00 8,238400 8,238400
iShares MSCI USA ESG Enhanced UCITS ETF USD 13,282600 18 853 191 304,60 0,00 0,00 13,282600 13,282600
iShares MSCI EMU SRI UCITS ETF EUR 9,205000 37 403 983,68 0,00 0,00 9,205000 9,205000
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,012000 7 287 490,56 0,00 0,00 5,012000 5,012000
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,018700 696 904 261,57 0,00 0,00 5,018700 5,018700
iShares $ Corp Bond ESG UCITS ETF USD 5,157800 601 134 814,91 0,00 0,00 5,157800 5,157800
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,804300 1 094 853 018,70 0,00 0,00 4,804300 4,804300
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 9,231100 110 774 109,50 0,00 0,00 9,231100 9,231100
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 8,756800 220 026 346,13 0,00 0,00 8,756800 8,756800
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 9,277400 29 731 824,28 0,00 0,00 9,277400 9,277400
iShares € Govt Bond Climate UCITS ETF (D) EUR 3,901200 118 745 078,21 0,00 0,00 3,901200 3,901200
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,624900 360 207 536,81 0,00 0,00 5,624900 5,624900
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 9,593900 383 070 218,91 0,00 0,00 9,593900 9,593900
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,108674 88 740 462,85 88 740 462,85 88 740 462,85 0,110304 0,105414
PARTNERS Fond realitných investícií, o.p.f. EUR 1,164316 144 528 300,43 144 528 300,43 144 528 300,43 1,193424 1,129387
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 32,701200 658 928 555,22 0,00 0,00 33,355224 32,374188
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 22,205100 206 914 374,40 0,00 0,00 22,649202 21,983049
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 58,447300 669 932 952,46 0,00 0,00 59,616246 57,862827
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 114,542200 718 706 154,65 0,00 0,00 116,833044 113,396778
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 67,062500 341 599 224,08 0,00 0,00 68,403750 66,391875
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 26,656800 249 416 407,66 0,00 0,00 27,189936 26,390232
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 38,496800 163 787 182,56 0,00 0,00 39,266736 38,111832
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 39,740900 5 344 683 015,81 0,00 0,00 40,535718 39,343491
TAM - AP Realitný fond EUR 62 153,321577 53 141 089,95 53 141 089,95 53 141 089,95 62 153,321577 62 153,321577
ERSTE RESPONSIBLE STOCK EUROPE EUR 245,280000 278 979 282,21 984 273,75 984 273,75 250,185600 245,280000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 137,530000 66 834 369,79 93 932,99 93 932,99 139,592950 137,530000
BGF Asian Dragon Fund Class A2 EUR EUR 60,820000 1 831 821 128,80 0,00 0,00 60,850410 60,807836
BGF Asian Dragon Fund Class A2 USD USD 68,470000 2 062 229 409,55 0,00 0,00 68,504235 68,456306
BGF Asian Dragon Fund Class E2 EUR EUR 53,830000 1 621 291 209,52 0,00 0,00 53,846149 53,819234
BGF Asian Dragon Fund Class E2 USD USD 60,610000 1 825 496 195,60 0,00 0,00 60,628183 60,597878
BGF Asian Tiger Bond Fund Class D2 USD USD 15,340000 3 450 973 301,10 0,00 0,00 15,347670 15,336932
BGF Asian Tiger Bond Fund Class A2 USD USD 44,540000 10 019 970 719,10 0,00 0,00 44,562270 44,531092
BGF Emerging Europe Fund Class A2 EUR EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BGF Emerging Markets Bond Fund Class A2 USD USD 23,530000 2 289 817 365,41 0,00 0,00 23,541765 23,525294
BGF Euro Bond Fund Class A2 EUR EUR 27,080000 2 260 641 837,81 0,00 0,00 27,093540 27,074584
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,180000 2 725 249 780,38 0,00 0,00 17,188590 17,176564
BGF FI Global Opportunities Fund Class E2 EUR EUR 14,070000 9 761 272 849,45 0,00 0,00 14,074221 14,067186
BGF FI Global Opportunities Fund Class A2 USD USD 17,530000 12 161 699 577,18 0,00 0,00 17,538765 17,526494
BGF FI Global Opportunities Fund Class E2 USD USD 15,840000 10 989 236 811,33 0,00 0,00 15,844752 15,836832
BGF Global Allocation Fund Class A2 USD USD 97,850000 38 657 204 475,64 0,00 0,00 97,898925 97,830430
BGF Global Allocation Fund Class E2 EUR EUR 76,890000 30 376 621 891,99 0,00 0,00 76,913067 76,874622
BGF Global Allocation Fund Class E2 USD USD 86,560000 34 196 909 753,82 0,00 0,00 86,585968 86,542688
BGF Global Corporate Bond Fund Class A2 USD USD 15,920000 1 571 464 924,30 0,00 0,00 15,927960 15,916816
BGF Global Equity Income Fund Class A2 USD USD 31,020000 1 074 493 820,27 0,00 0,00 31,035510 31,013796
BGF Global High Yield Bond Fund Class A2 USD USD 33,510000 3 970 136 893,00 0,00 0,00 33,526755 33,503298
BGF Global Multi-Asset Income Fund Class A2 USD USD 18,400000 8 266 594 121,56 0,00 0,00 18,409200 18,396320
BGF Latin American Fund Class A2 USD USD 92,630000 813 114 614,72 0,00 0,00 92,676315 92,611474
BGF Natural Res Growth & Inc Fund Class A2 USD USD 19,360000 453 480 690,01 0,00 0,00 19,369680 19,356128
BGF Sustainable Energy Fund Class A2 EUR EUR 19,660000 4 308 769 533,26 0,00 0,00 19,669830 19,656068
BGF Sustainable Energy Fund Class A2 USD USD 22,130000 4 850 105 278,28 0,00 0,00 22,141065 22,125574
BGF Sustainable Energy Fund Class E2 EUR EUR 17,330000 3 798 116 785,93 0,00 0,00 17,335199 17,326534
BGF Sustainable Energy Fund Class E2 USD USD 19,510000 4 275 894 892,87 0,00 0,00 19,515853 19,506098
BGF US Basic Value Fund Class A2 USD USD 180,180000 1 082 876 837,84 0,00 0,00 180,270090 180,143964
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,570000 1 264 864 154,55 0,00 0,00 15,577785 15,566886
BGF World Gold Fund Class A2 USD USD 103,440000 19 145 476 131,78 0,00 0,00 103,491720 103,419312
BGF World Healthscience Fund Class A2 EUR EUR 71,960000 21 939 903 966,64 0,00 0,00 71,995980 71,945608
BGF World Healthscience Fund Class A2 USD USD 81,010000 24 699 160 927,43 0,00 0,00 81,050505 80,993798
BGF World Healthscience Fund Class E2 EUR EUR 63,420000 19 336 141 044,53 0,00 0,00 63,439026 63,407316
BGF World Healthscience Fund Class E2 USD USD 71,400000 21 769 165 414,37 0,00 0,00 71,421420 71,385720
BGF World Mining Fund Class A2 USD USD 108,260000 12 642 741 267,79 0,00 0,00 108,314130 108,238348
BSF Fixed Income Strategies Fund Class E2 EUR EUR 124,790000 2 495 984 915,19 0,00 0,00 124,827437 124,765042
BSF FI Strategies Fund Class A2 Hedged USD USD 145,030000 2 900 814 907,05 0,00 0,00 145,102515 145,000994
BGF World Technology Fund Class A2 EUR EUR 125,450000 32 413 319 873,02 0,00 0,00 125,512725 125,424910
BGF World Technology Fund Class A2 USD USD 141,240000 36 493 083 291,07 0,00 0,00 141,310620 141,211752
BGF World Technology Fund Class E2 EUR EUR 111,540000 28 819 304 094,35 0,00 0,00 111,573462 111,517692
BGF World Technology Fund Class E2 USD USD 125,580000 32 446 908 805,53 0,00 0,00 125,617674 125,554884
BGF Next Generation Technology Fund A2 EUR Hdg EUR 26,080000 2 551 074 607,37 0,00 0,00 26,093040 26,074784
BGF Next Generation Technology Fund A2 USD USD 31,780000 3 108 633 091,34 0,00 0,00 31,795890 31,773644
BGF Next Generation Technology Fund E2 EUR EUR 36,890000 3 608 479 381,36 0,00 0,00 36,901067 36,882622
BGF Future Of Transport Fund A2 EUR Hedged EUR 11,600000 324 753 568,91 0,00 0,00 11,605800 11,597680
BGF Future Of Transport Fund A2 USD USD 14,360000 402 022 521,52 0,00 0,00 14,367180 14,357128
BGF Future of Transport Fund E2 EUR EUR 16,140000 451 855 396,74 0,00 0,00 16,144842 16,136772
BGF Circular Economy Class A2 EUR EUR 11,710000 383 899 903,32 0,00 0,00 11,715855 11,707658
BGF Circular Economy Class A2 USD USD 13,190000 432 420 130,22 0,00 0,00 13,196595 13,187362
BGF Circular Economy Class E2 EUR EUR 11,310000 370 786 328,49 0,00 0,00 11,313393 11,307738
BGF Circular Economy Class E2 USD USD 12,730000 417 339 519,16 0,00 0,00 12,733819 12,727454
BGF Multi-Theme Equity Fund Class A2 EUR EUR 15,880000 83 306 005,66 0,00 0,00 15,887940 15,876824
BGF Multi-Theme Equity Fund Class A2 USD USD 17,870000 93 745 486,22 0,00 0,00 17,878935 17,866426
BGF Multi-Theme Equity Fund Class E2 EUR EUR 17,400000 91 279 880,26 0,00 0,00 17,405220 17,396520
BGF China Bond Fund A2 EUR EUR 15,000000 2 422 966 817,10 0,00 0,00 15,007500 14,997000
BGF China Bond Fund A2 USD USD 16,890000 2 728 260 636,05 0,00 0,00 16,898445 16,886622
BGF China Bond Fund E2 EUR EUR 18,050000 2 915 636 736,58 0,00 0,00 18,055415 18,046390
BSF Man Index Prtf - Defensive Class A2 EUR EUR 114,920000 200 610 748,45 0,00 0,00 114,977460 114,897016
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 141,950000 247 795 820,94 0,00 0,00 142,020975 141,921610
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 100,590000 175 595 502,84 0,00 0,00 100,620177 100,569882
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 127,940000 157 823 969,32 0,00 0,00 128,003970 127,914412
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 151,400000 186 763 709,20 0,00 0,00 151,475700 151,369720
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 118,090000 145 673 226,02 0,00 0,00 118,125427 118,066382
BSF Man Index Prtf - Moderate Class A2 EUR EUR 157,140000 1 043 562 794,21 0,00 0,00 157,218570 157,108572
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 204,080000 1 355 290 155,55 0,00 0,00 204,182040 204,039184
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 128,150000 851 040 932,15 0,00 0,00 128,188445 128,124370
BSF Man Index Prtf - Growth Class A2 EUR EUR 209,850000 863 744 864,28 0,00 0,00 209,954925 209,808030
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 281,290000 1 157 792 675,12 0,00 0,00 281,430645 281,233742
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 163,870000 674 490 688,16 0,00 0,00 163,919161 163,837226
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,610000 312 276 296,11 0,00 0,00 10,615305 10,607878
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,260000 301 975 004,53 0,00 0,00 10,263078 10,257948
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 99,030000 293 743 077,15 0,00 0,00 99,079515 99,010194
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 94,600000 280 602 798,12 0,00 0,00 94,628380 94,581080
BGF ESG Multi-Asset Fund Class A2 EUR EUR 23,360000 3 329 859 744,15 0,00 0,00 23,371680 23,355328
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 67,190000 9 577 623 125,41 0,00 0,00 67,223595 67,176562
BGF ESG Multi-Asset Fund Class E2 EUR EUR 20,360000 2 902 223 646,87 0,00 0,00 20,366108 20,355928
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 58,530000 8 343 180 257,93 0,00 0,00 58,547559 58,518294
BSF European Absolute Return Fund Class A2 EUR EUR 154,290000 257 456 966,80 0,00 0,00 154,367145 154,259142
BSF European Absolute Return Fund Class E2 EUR EUR 143,430000 239 335 360,34 0,00 0,00 143,473029 143,401314
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 122,850000 1 019 516 195,47 0,00 0,00 122,911425 122,825430
BSF Global Event Driven Fund Class A2 USD USD 154,860000 1 285 163 028,33 0,00 0,00 154,937430 154,829028
BSF Global Event Driven Fund Class E2 EUR EUR 150,320000 1 247 486 157,94 0,00 0,00 150,365096 150,289936
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 114,090000 126 559 856,97 0,00 0,00 114,147045 114,067182
BSF Emerging Companies AR Fund A2 USD Hdg USD 126,240000 140 037 832,79 0,00 0,00 126,303120 126,214752
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 234,200000 193 467,14 50 587,20 50 587,20 237,713000 234,200000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 263,720000 1 026 125,64 297 631,21 297 631,21 267,675800 263,720000
EURIZON EF BOND EM "R2" (USD) ACC USD 476,680000 705 319,36 83 449,71 83 449,71 483,830200 476,680000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 419,740000 440 620 443,40 1 291 959,72 1 291 959,72 426,036100 419,740000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 136,670000 58 565 588,43 13 156 884,69 13 156 884,69 138,720050 136,670000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 154,180000 696 349,53 417 299,89 417 299,89 156,492700 154,180000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 192,100000 1 447 493 605,00 6 725 883,96 6 725 883,96 197,863000 192,100000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 134,750000 1 733 276,54 501 832,09 501 832,09 138,792500 134,750000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 119,060000 106 919 582,00 1 134 485,83 1 134 485,83 122,631800 119,060000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 179,480000 76 022 451,21 1 047 402,20 1 047 402,20 184,864400 179,480000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 092,520000 77 763 083,75 5 440 301,67 5 440 301,67 1 125,295600 1 092,520000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 214,050000 4 642 671,66 2 451 301,44 2 451 301,44 220,471500 214,050000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 128,160000 26 591 205,54 22 428,00 22 428,00 130,082400 128,160000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 114,010000 7 438 083,57 168 734,80 168 734,80 116,860250 114,010000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 99,930000 20 438 785,37 148 995,63 148 995,63 102,428250 99,930000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 113,930000 8 469 053,55 130 563,78 130 563,78 115,638950 113,930000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 192,200000 558 779 921,60 418 136,87 418 136,87 192,257660 192,200000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 91,570000 248 875 040,90 91 539,69 91 539,69 93,859250 91,570000
Eurizon Fund Equity World Smart Volatility Z EUR 243,080000 9 697 700,14 493 511,47 493 511,47 243,080000 243,080000
KBC Eco Fund Climate Change Resp Investing EUR 764,650000 42 683 758,00 6 056 935,00 6 056 935,00 787,589500 764,650000
iShares Digitalisation UCITS ETF USD (D) USD 12,239500 796 812 040,81 0,00 0,00 12,239500 12,239500
iShares Digital Security UCITS ETF USD (A) USD 13,309800 2 296 071 080,79 0,00 0,00 13,309800 13,309800
iShares MSCI World IT Sector ESG UCITS ETF USD 21,135300 1 303 561 387,02 0,00 0,00 21,135300 21,135300
KBC Eco Fund Alternative Energy Resp Investing EUR 569,880000 95 966 574,00 4 193 063,00 4 193 063,00 586,976400 569,880000
KBC Eco Fund Impact Investing Resp Investing EUR 785,890000 127 109 890,00 306 012,00 306 012,00 809,466700 785,890000
iShares Diversified Commodity Swap ETF (DE) EUR 37,719900 369 208 947,94 0,00 0,00 38,474298 37,342701
BSF Managed Index Portfolios Defensive Agg-D5 EUR 108,260000 188 984 681,75 0,00 0,00 113,673000 108,260000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 123,680000 215 902 692,03 0,00 0,00 129,864000 123,680000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 128,940000 159 057 547,32 0,00 0,00 135,387000 128,940000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 135,190000 166 767 409,82 0,00 0,00 141,949500 135,190000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 153,580000 1 019 920 923,61 0,00 0,00 161,259000 153,580000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 175,470000 1 165 291 863,95 0,00 0,00 184,243500 175,470000
BSF Managed Index Portfolios Growth Agg-D5 EUR 212,830000 876 010 576,44 0,00 0,00 223,471500 212,830000
BSF Managed Index Portfolios Growth Agg-D2 EUR 240,500000 989 900 595,00 0,00 0,00 252,525000 240,500000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,878700 949 103 014,46 0,00 0,00 4,878700 4,878700
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,741400 1 632 280 072,20 0,00 0,00 3,741400 3,741400
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 165,870200 3 752 006 622,74 0,00 0,00 165,870200 165,870200
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 10,913000 457 293 428,70 0,00 0,00 10,913000 10,913000
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,364800 392 789 259,38 0,00 0,00 4,364800 4,364800
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,556600 3 390 739 347,96 0,00 0,00 9,556600 9,556600
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,425900 29 204 788,90 0,00 0,00 5,425900 5,425900
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 2,992000 1 035 116 877,14 0,00 0,00 2,992000 2,992000
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,025400 317 149 263,78 0,00 0,00 5,025400 5,025400
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,184300 365 229 789,28 0,00 0,00 6,184300 6,184300
iShares China CNY Bond UCITS ETF USD (A) USD 6,618400 311 798 403,30 0,00 0,00 6,618400 6,618400
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 8,671500 224 534 089,00 0,00 0,00 8,671500 8,671500
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 11,788000 565 809 681,72 0,00 0,00 11,788000 11,788000
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,355500 83 087 300,85 0,00 0,00 4,355500 4,355500
iShares Fallen Angels HY UCITS USD (A) USD 7,265700 268 525 478,48 0,00 0,00 7,265700 7,265700
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 7,714700 1 610 656 757,98 0,00 0,00 7,714700 7,714700
iShares Refinitiv Incl and Divers UCITS USD(A) USD 12,314700 86 203 120,40 0,00 0,00 12,314700 12,314700
iShares Smart City Infrastructure UCITS USD (A) USD 10,273200 387 721 390,29 0,00 0,00 10,273200 10,273200
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 122,163300 20 590 701 484,63 0,00 0,00 122,163300 122,163300
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,065500 1 374 802 083,98 0,00 0,00 5,065500 5,065500
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,962200 7 624 817 463,48 0,00 0,00 5,962200 5,962200
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 125,484700 2 624 330 805,66 0,00 0,00 125,484700 125,484700
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 12,046200 1 859 452 736,36 0,00 0,00 12,046200 12,046200
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 149,812200 5 081 827 363,48 0,00 0,00 149,812200 149,812200
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 105,660000 155 057 758,10 55 854,00 55 854,00 108,829800 105,660000
BGF Multi-Theme Equity Fund Class D2 USD USD 18,660000 97 889 802,63 0,00 0,00 19,593000 18,660000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 16,570000 86 925 725,05 0,00 0,00 17,398500 16,570000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 157 636,920000 612 586 829,90 9 130 910,00 9 130 910,00 160 789,658400 157 636,920000
EAM SK Fond zodpoved. investovania, R01 EUR 0,992368 6 339 606,22 6 339 606,22 6 339 606,22 1,002292 0,974505
EAM SK ERSTE Realitná Renta, R01 EUR 1,137716 249 576 699,03 249 576 699,03 249 576 699,03 1,149093 1,117237
ERSTE STOCK TECHNO EUR 326,860000 971 915 446,38 9 616 248,36 9 616 248,36 333,397200 326,860000
ERSTE STOCK BIOTEC EUR 694,280000 277 219 533,48 4 635 826,81 780 652,86 708,165600 694,280000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 138,746700 1 248,72 0,00 0,00 138,746700 138,746700
EAM SK ESG fond dividendových akcií EUR 0,014592 69 707 455,66 69 707 455,66 69 707 455,66 0,014884 0,014329
Horizon Start 100 EUR 13,430000 19 168 387,00 19 092 236,00 19 092 236,00 13,832900 13,295700
AFS - Buy and Watch US HY opp 11/2026 EUR 58,560000 8 105 227,61 4 212 461,19 4 212 461,19 59,731200 57,388800
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 111,597900 327 936 011,67 0,00 0,00 111,597900 111,597900
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 60,471500 637 029 512,91 0,00 0,00 60,471500 60,471500
iShares MSCI Japan UCITS ETF USD (A) USD 291,979100 1 726 274 578,31 0,00 0,00 291,979100 291,979100
iShares Ageing Population UCITS ETF USD 10,380800 876 958 707,37 0,00 0,00 10,380800 10,380800
iShares Agribusiness UCITS ETF USD 55,266800 591 354 945,25 0,00 0,00 55,266800 55,266800
iShares MSCI EM Consumer Growth UCITS ETF USD 34,324600 41 186 940,88 0,00 0,00 34,324600 34,324600
iShares Global Timber & Forestry UCITS ETF USD 22,456800 75 852 892,67 0,00 0,00 22,456800 22,456800
iShares MSCI USA Small Cap UCITS ETF (A) USD 668,564700 2 757 437 571,18 0,00 0,00 668,564700 668,564700
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 354,281100 814 976 815,93 0,00 0,00 354,281100 354,281100
iShares Dow Jones Industrial Average UCITS (A) USD 635,845100 1 877 774 542,51 0,00 0,00 635,845100 635,845100
iShares MSCI World Small Cap UCITS ETF USD (A) USD 10,114600 8 875 563 557,90 0,00 0,00 10,114600 10,114600
iShares MSCI World SRI UCITS ETF EUR (A) EUR 14,220700 7 270 458 788,00 0,00 0,00 14,220700 14,220700
iShares MSCI Poland UCITS ETF USD 42,091500 1 161 726 356,18 0,00 0,00 42,091500 42,091500
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,348700 16 167 568,36 0,00 0,00 5,348700 5,348700
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,798800 47 737 321,12 0,00 0,00 6,798800 6,798800
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 8,545200 110 256 578,10 0,00 0,00 8,545200 8,545200
iShares MSCI EMU Paris-Aligned Climate ETF EUR 6,316900 657 373 815,45 0,00 0,00 6,316900 6,316900
iShares MSCI World Paris-Aligned Climate ETF USD 8,428600 458 675 861,58 0,00 0,00 8,428600 8,428600
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,537800 248 097 537,63 0,00 0,00 5,537800 5,537800
iShares DAX® ESG UCITS ETF (DE) EUR 8,116500 129 863 611,51 0,00 0,00 8,278830 8,035335
BNP Paribas Funds Global Bond Opportunities [C] EUR 97,400000 208 286 738,80 305 759,00 305 759,00 100,322000 97,400000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 140,210000 811 784 777,50 14 722,05 14 722,05 144,416300 140,210000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 12,820000 87 191 968,20 3 121 948,07 3 121 948,07 13,493050 12,820000
KBC Equity Fund We Like Responsible Investing EUR 202,270000 66 548 576,00 11 446 464,00 11 446 464,00 208,338100 202,270000
KBC Equity Fund EM Responsible Investing EUR 713,930000 56 369 181,00 3 448 596,00 3 448 596,00 735,347900 713,930000
EAM SK Fond reálnych aktív EUR 0,012985 148 223 794,27 148 223 794,27 148 223 794,27 0,013180 0,012751
EAM SK Fond dlhopisových príležitostí EUR 0,010821 52 472 057,15 52 472 057,15 52 472 057,15 0,010821 0,010821
IAD IRF - Class O EUR 87,180000 3 490 761,20 3 490 761,20 3 490 761,20 89,795400 82,821000
IAD IRF - Class A EUR 817,140000 3 943 590,91 3 943 590,91 3 943 590,91 825,311400 808,968600
Invesco Metaverse and AI Fund Acc [Lux] EUR 20,750000 56 679 962,80 0,00 0,00 21,787500 20,750000
TAM - Zaistený fond 2029 EUR 0,111800 42 872 642,24 42 872 642,24 42 872 642,24 0,111800 0,110682
UNIQA Future Trends EUR 0,051708 8 707 790,00 669 789,00 669 789,00 0,053570 0,051708
KBC Equity Fund Global Value RI - CS CAP EUR 144,370000 354 887 258,00 13 527 669,00 13 527 669,00 148,701100 144,370000
KBC Equity Fund Global Value RI - CS USD CAP USD 153,500000 240 236 426,00 2 796 939,00 2 796 939,00 158,105000 153,500000
KBC Equity Fund We Digitize Respons Invest EUR EUR 282,100000 467 380 188,00 206 642 408,00 206 642 408,00 290,563000 282,100000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 61,210000 2 476 353,60 2 476 343,16 2 476 343,16 62,434200 59,985800
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 118,040000 1 875 107,65 579 686,61 579 686,61 123,942000 118,040000
ERSTE BOND COMBIRENT EUR 31,530000 450 050 094,82 3 977 738,68 139 959,78 32,002950 31,530000
Horizon Start 100 Plus EUR 16,860000 53 275 254,00 36 136 190,00 36 136 190,00 17,028600 16,691400
Goldman Sachs Central Europe Equity - I Cap EUR EUR 22 131,010000 520 696 447,67 16 222,03 16 222,03 22 573,630200 22 131,010000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 116,710000 90 595 984,16 2 660 895,99 2 660 895,99 122,545500 116,710000
TAM - Investičná stratégia DynamiQ EUR 0,137922 38 989 342,62 38 989 342,62 38 989 342,62 0,137922 0,133784
J&T INDEX EUR akciový o.p.f. EUR 1,575876 39 568 106,90 39 568 106,90 39 568 106,90 1,623152 1,560117
GS Euro Short Duration Bond - P Cap EUR EUR 441,220000 17 730 027,93 1 016,57 1 016,57 454,456600 441,220000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 130 162,520000 4 906 657 409,69 3 196 868,96 3 196 868,96 132 765,770400 130 162,520000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 60,980000 4 368 817,16 3 049 323,01 3 049 323,01 62,199600 59,760400
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 116,983800 337 004 034,39 0,00 0,00 116,983800 116,983800
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,601800 526 216 382,63 0,00 0,00 5,601800 5,601800
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 117,439600 1 020 244 453,51 0,00 0,00 117,439600 117,439600
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,666000 1 077 710 536,72 0,00 0,00 5,666000 5,666000
Perspective CSOB Svet Smart Start 1 EUR 13,530000 10 162 261,00 10 162 261,00 10 162 261,00 13,800600 13,394700
TAM - Global Megatrends fond EUR 0,153419 25 295 953,72 25 295 953,72 25 295 953,72 0,153419 0,148816
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,081029 98 419 825,12 98 419 825,12 98 419 825,12 1,081029 1,081029
Eurizon AM Slovakia - Svetové Portfólio EUR 0,156604 379 128 063,30 379 128 063,30 379 128 063,30 0,160519 0,151906
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 77,040000 38 497 909,02 10 570 561,56 10 570 561,56 80,506800 77,040000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 80,380000 293 324,20 44 397,72 44 397,72 83,997100 80,380000
Plato Institutional Index Fund Pacific Equity JPY 54 861,000000 2 726 318 231,00 36 200,00 36 200,00 56 029,539300 54 817,111200
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 226,550000 259 202 907,12 619 264,23 619 264,23 236,744750 226,550000
GS Global RE Equity - X Cap CZK (hedged i) CZK 24 969,740000 1 831 377,46 4 665,80 4 665,80 26 218,227000 24 969,740000
GS Global Social Impact Equity - P Cap EUR EUR 1 675,740000 30 842 335,94 306,66 306,66 1 726,012200 1 675,740000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 106,820000 50 778 666,44 209,90 209,90 110,024600 106,820000
Goldman Sachs USD Green Bond - P Cap USD USD 282,560000 7 923 686,53 2 071,81 2 071,81 291,036800 282,560000
Eurizon Fund Absolute Prudent R EUR 126,080000 282 226 775,30 46 916,39 46 916,39 129,232000 126,080000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 54,330000 1 801 110,10 1 486 791,25 1 486 791,25 55,416600 54,330000
Amundi Funds Cash EUR - A2 EUR EUR 107,320000 2 674 377 440,07 23 120 933,98 23 120 933,98 112,149400 107,320000
Amundi Funds Cash USD - A2 USD EUR 131,700000 2 632 366 098,50 4 829 636,09 4 829 636,09 137,626500 131,700000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 152,660000 661 768,21 13 159,18 13 159,18 154,949900 152,660000
Perspective Global 95 USD 1 USD 1 203,880000 40 528 823,00 1 652 888,00 1 652 888,00 1 227,957600 1 191,841200
CPR Invest - Hydrogen - A EUR - Acc EUR 132,870000 341 665 753,75 466 668,27 466 668,27 139,513500 132,870000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 107,630000 39 701 810,68 928 477,41 928 477,41 113,011500 107,630000
Optimum Fund ČSOB Velmi opatrný CZK 1 157,260000 6 019 005 161,00 2 159 152,00 2 159 152,00 1 174,618900 1 157,260000
Optimum Fund ČSOB Opatrný CZK 1 278,860000 17 191 326 402,00 1 674 021,00 1 674 021,00 1 298,042900 1 278,860000
Optimum Fund ČSOB Odvážný CZK 1 381,190000 4 947 104 740,00 1 211 265,00 1 211 265,00 1 401,907850 1 381,190000
Optimum Fund ČSOB Velmi odvážný CZK 1 513,470000 2 279 903 128,00 2 990 092,00 2 990 092,00 1 536,172050 1 513,470000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 98,470000 129 879 668,50 3 695 837,25 0,00 99,947050 98,470000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 94,930000 132 464 216,30 4 241 555,50 0,00 96,353950 94,930000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 121,320000 133 784 780,47 12 239 125,56 0,00 123,139800 121,320000
ERSTE STOCK REAL ESTATE EUR 20,240000 103 694 108,67 7 877 195,02 7 877 195,02 20,644800 20,240000
Raiffeisen FixedTerm ESG 2029 EUR 108,550000 52 523 270,17 261 598,01 261 598,01 108,550000 108,550000
Raiffeisen SmartEnergy ESG Equities EUR 170,440000 321 066 499,50 4 403,32 4 403,32 170,440000 170,440000
Raiffeisen HighTech ESG Equities EUR 998,640000 552 305 256,90 19 832,99 19 832,99 998,640000 998,640000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 7,202900 75 223 406,61 0,00 0,00 7,346958 7,130871
iShares DJ China Offshore 50 UCITS ETF (DE) USD 42,422000 46 664 194,10 0,00 0,00 43,270440 41,997780
iShares MSCI Brazil UCITS ETF (DE) USD 59,412300 5 368 496 976,73 0,00 0,00 60,600546 58,818177
T 1851 EUR 113,360000 185 796 878,65 18 202 576,89 0,00 115,060400 113,360000
KBC Select Immo We House Responsible Investing EUR 935,160000 38 505 862,00 6 761 714,00 6 761 714,00 963,214800 935,160000
ERSTE IMMOBILIENFONDS EUR 42,600000 952 532 449,50 0,00 0,00 43,452000 42,600000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 108,400000 243 797 310,38 0,00 0,00 110,568000 108,400000
iShares MSCI Taiwan UCITS ETF USD (D) USD 198,878200 1 634 449 884,39 0,00 0,00 198,878200 198,878200
iShares MSCI Korea UCITS ETF USD (D) USD 108,695700 1 032 500 201,57 0,00 0,00 108,695700 108,695700
iShares MSCI Brazil UCITS ETF USD (D) USD 33,768800 587 618 950,28 0,00 0,00 33,768800 33,768800
iShares China Large Cap UCITS ETF USD (D) USD 96,522300 792 194 246,49 0,00 0,00 96,522300 96,522300
iShares MSCI World Quality Dividend ESG USD (D) USD 9,665200 1 762 447 932,84 0,00 0,00 9,665200 9,665200
iShares MSCI Turkey UCITS ETF USD (D) USD 21,005200 113 656 989,38 0,00 0,00 21,005200 21,005200
iShares iBonds Dec 2027 Term USD Corp (A) USD 118,092300 456 870 061,06 0,00 0,00 118,092300 118,092300
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,651000 910 448 695,50 0,00 0,00 5,651000 5,651000
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 86,849500 991 083 788,21 0,00 0,00 86,849500 86,849500
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 148,164100 877 664 472,37 0,00 0,00 148,164100 148,164100
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 111,136800 2 513 351 511,19 0,00 0,00 111,136800 111,136800
iShares MSCI World Small Cap ESG Enh USD (A) USD 6,776200 474 340 939,45 0,00 0,00 6,776200 6,776200
iShares MSCI South Africa UCITS ETF USD (A) USD 58,029300 223 412 951,85 0,00 0,00 58,029300 58,029300
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,417800 129 448 161,19 0,00 0,00 6,417800 6,417800
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 9,009200 322 896 733,00 0,00 0,00 9,009200 9,009200
iShares S&P 500 ESG UCITS ETF - (A) USD 9,993600 520 834 025,68 0,00 0,00 9,993600 9,993600
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,050500 489 594 003,67 0,00 0,00 6,050500 6,050500
iShares Blockchain Technology UCITS ETF USD (A) USD 15,465300 284 647 274,81 0,00 0,00 15,465300 15,465300
iShares Copper Miners UCITS ETF (A) USD 10,828400 776 522 958,03 0,00 0,00 10,828400 10,828400
iShares Lithium & Battery Producers ETF (A) USD 6,705000 53 640 038,71 0,00 0,00 6,705000 6,705000
iShares Essential Metals Producers ETF (A) USD 9,383700 788 231 895,68 0,00 0,00 9,383700 9,383700
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,446700 23 761 008,93 0,00 0,00 4,446700 4,446700
iShares US MBS UCITS ETF USD (D) USD 4,049700 766 847 753,37 0,00 0,00 4,049700 4,049700
iShares Edge MSCI USA Momentum Factor USD (A) USD 20,897400 639 926 605,81 0,00 0,00 20,897400 20,897400
iShares Edge MSCI USA Quality Factor USD (A) USD 19,126900 1 984 339 977,39 0,00 0,00 19,126900 19,126900
iShares MSCI EM ex-China UCITS ETF (A) USD 8,867800 5 236 294 298,74 0,00 0,00 8,867800 8,867800
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 11,505300 761 567 535,01 0,00 0,00 11,505300 11,505300
iShares MSCI World Value Factor ESG ETF (A) USD 9,804400 1 549 100 434,27 0,00 0,00 9,804400 9,804400
iShares Metaverse UCITS ETF (A) USD 12,857200 101 228 988,42 0,00 0,00 12,857200 12,857200
iShares Edge MSCI EM Value Factor ETF (A) USD 96,485100 1 727 083 924,90 0,00 0,00 96,485100 96,485100
iShares Edge MSCI Europe Value Factor EUR (A) EUR 13,438300 2 519 443 451,52 0,00 0,00 13,438300 13,438300
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 12,231600 612 722 233,14 0,00 0,00 12,231600 12,231600
iShares MSCI China UCITS ETF (A) USD 5,274200 2 474 568 099,71 0,00 0,00 5,274200 5,274200
iShares Edge MSCI World Quality Factor USD (A) USD 90,669500 6 600 743 822,09 0,00 0,00 90,669500 90,669500
iShares Edge MSCI World Value Factor USD (A) USD 79,097000 7 419 466 336,28 0,00 0,00 79,097000 79,097000
iShares MSCI India UCITS ETF USD (A) USD 8,414900 4 912 630 791,57 0,00 0,00 8,414900 8,414900
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 15,700000 721 222 354,20 0,00 0,00 15,700000 15,700000
iShares Digital Entertainment&Education USD (A) USD 14,714100 75 652 929,88 0,00 0,00 14,714100 14,714100
iShares Edge MSCI World Momentum Factor USD (A) USD 113,119200 6 187 623 262,61 0,00 0,00 113,119200 113,119200
iShares MSCI China A UCITS ETF USD (A) USD 5,415100 2 269 022 928,41 0,00 0,00 5,415100 5,415100
iShares Global Aerospace & Defence ETF (A) USD 8,834400 1 727 544 107,07 0,00 0,00 8,834400 8,834400
iShares S&P 500 Health Care Sector USD (A) USD 14,328700 3 314 948 162,99 0,00 0,00 14,328700 14,328700
iShares S&P 500 Utilities Sector USD (A) USD 10,412200 1 322 352 446,48 0,00 0,00 10,412200 10,412200
iShares S&P 500 Industrials Sector ETF USD (A) USD 14,241800 697 850 857,41 0,00 0,00 14,241800 14,241800
iShares MSCI World Industrials Sect ESG USD (D) USD 7,934100 178 487 228,14 0,00 0,00 7,934100 7,934100
iShares S&P 500 Consumer Disc Sector USD (A) USD 16,317400 717 967 796,56 0,00 0,00 16,317400 16,317400
iShares MSCI World Comm Services Sector ETF (D) USD 8,216400 136 647 333,80 0,00 0,00 8,216400 8,216400
iShares MSCI World Financials Sector ESG (D) USD 8,271600 177 157 945,70 0,00 0,00 8,271600 8,271600
iShares MSCI World Health Care Sector ESG (A) USD 6,131400 473 722 354,43 0,00 0,00 6,131400 6,131400
iShares S&P 500 Materials Sector ETF USD (A) USD 11,387600 202 131 114,18 0,00 0,00 11,387600 11,387600
iShares S&P 500 Consumer Staples Sect USD (A) USD 10,533900 621 503 647,64 0,00 0,00 10,533900 10,533900
iShares MSCI World Materials Sect (D) USD 5,548200 61 226 774,16 0,00 0,00 5,548200 5,548200
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 14,175200 1 892 401 182,48 0,00 0,00 14,175200 14,175200
iShares S&P 500 Communication Sector USD (A) USD 14,193000 1 280 925 927,68 0,00 0,00 14,193000 14,193000
iShares S&P 500 Financials Sector USD (A) USD 16,387900 2 301 932 633,01 0,00 0,00 16,387900 16,387900
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 52,331800 19 864 111 077,30 0,00 0,00 52,331800 52,331800
iShares MSCI World Energy Sector ESG USD (D) USD 8,314400 185 450 695,88 0,00 0,00 8,314400 8,314400
iShares MSCI World Swap UCITS ETF (A) USD 7,619900 2 443 492 364,66 0,00 0,00 7,619900 7,619900
iShares MSCI USA Swap UCITS ETF (A) USD 10,652600 7 384 898 180,36 0,00 0,00 10,652600 10,652600
iShares MSCI Europe Health Care Sector EUR (A) EUR 7,314100 892 324 134,11 0,00 0,00 7,314100 7,314100
iShares S&P 500 Swap UCITS ETF USD (A) USD 12,994200 15 754 181 777,27 0,00 0,00 12,994200 12,994200
iShares MSCI Korea UCITS ETF USD (A) USD 418,043700 703 985 603,27 0,00 0,00 418,043700 418,043700
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 215,078400 114 928 230,42 0,00 0,00 215,078400 215,078400
Raiffeisen-ESG-Euro-Corporates (R) A EUR 110,420000 193 255 658,20 0,00 0,00 110,420000 110,420000
Raiffeisen-ESG-Euro-Rent (R) A EUR 71,440000 375 723 122,70 69 082,48 69 082,48 71,440000 71,440000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 90,620000 131 284 999,10 0,00 0,00 90,620000 90,620000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,930000 441 200 903,40 0,00 0,00 61,930000 61,930000
Raiffeisen-Europa-HighYield (R) A EUR 82,200000 472 840 001,40 0,00 0,00 82,200000 82,200000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 83,810000 57 131 906,53 0,00 0,00 83,810000 83,810000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 100,310000 58 881 004,77 0,00 0,00 100,310000 100,310000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 103,220000 43 241 383,66 0,00 0,00 103,220000 103,220000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 84,770000 123 009 979,10 0,00 0,00 84,770000 84,770000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,550000 162 228 135,20 0,00 0,00 91,550000 91,550000
Raiffeisen Eastern European Bonds EUR 85,060000 49 539 447,81 0,00 0,00 85,060000 85,060000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,321385 51 876 399,27 51 853 063,41 40 261 641,63 1,341206 1,321385
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,208600 26 094 118,48 0,00 0,00 5,208600 5,208600
Invesco Bloomberg Commodity UCITS ETF USD 35,990400 167 697 613 900,37 0,00 0,00 35,990400 35,990400
Invesco Bloomberg Commodity UCITS ETF EUR 71,552700 6 951 982 123,86 0,00 0,00 71,552700 71,552700
Invesco CoinShares Global Blockchain UCITS ETF USD 166,710680 172 313 195 121,59 0,00 0,00 166,710680 166,710680
Invesco EQQQ Nasdaq-100 UCITS ETF USD 499,764570 2 420 028 400 216,56 0,00 0,00 499,764570 499,764570
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 452,690220 340 338 382 680,72 0,00 0,00 452,690220 452,690220
Invesco EQQQ Nasdaq-100 UCITS ETF USD 713,428210 9 884 515 171 150,98 0,00 0,00 713,428210 713,428210
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 499,762860 279 782 420 663,54 0,00 0,00 499,762860 499,762860
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 553,690760 331 216 445 386,97 0,00 0,00 553,690760 553,690760
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,629350 593 898 406,64 0,00 0,00 5,629350 5,629350
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 35,487110 20 482 874 337,51 0,00 0,00 35,487110 35,487110
Invesco Energy S&P US Select Sector UCITS ETF USD 970,199700 148 793 073 616,94 0,00 0,00 970,199700 970,199700
Invesco Euro Cash 3 Months UCITS ETF EUR 109,740890 24 452 813 056,32 0,00 0,00 109,740890 109,740890
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 30,108930 9 036 973 892,29 0,00 0,00 30,108930 30,108930
Invesco Global Clean Energy UCITS ETF USD 21,927080 2 151 118 225,18 0,00 0,00 22,058642 21,927080
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,034930 46 295 793,58 0,00 0,00 7,034930 7,034930
Invesco Hydrogen Economy UCITS ETF Acc USD 5,500610 54 462 078,67 0,00 0,00 5,500610 5,500610
Invesco KBW NASDAQ Fintech UCITS ETF Acc USD 56,855700 3 522 716 463,85 0,00 0,00 56,855700 56,855700
Invesco MSCI China All Shares Stock Con ETF Acc USD 28,077270 2 877 415 780,88 0,00 0,00 28,077270 28,077270
Invesco MSCI USA ESG Climate Paris Alig ETF Acc USD 7,260240 484 941 980,69 0,00 0,00 7,260240 7,260240
Invesco MSCI World ESG Univ Screen UCITS ETF USD 105,421200 33 007 479 346,04 0,00 0,00 105,421200 105,421200
Invesco MSCI World UCITS ETF USD 156,748100 1 639 987 204 076,83 0,00 0,00 156,748100 156,748100
Invesco NASDAQ Next Generation 100 UCITS ETF USD 52,970160 2 665 545 957,90 0,00 0,00 52,970160 52,970160
Invesco Physical Gold ETC USD 402,880000 11 875 250 175 067,50 0,00 0,00 402,880000 402,880000
Invesco Real Est S&P US Select Sect UCITS ETF USD 26,316700 3 454 015 321,25 0,00 0,00 26,316700 26,316700
Invesco S&P 500 ESG UCITS ETF USD 107,400200 375 524 472 906,00 0,00 0,00 107,400200 107,400200
Invesco S&P 500 ESG UCITS ETF EUR 88,361900 57 138 454 659,80 0,00 0,00 88,361900 88,361900
Invesco S&P 500 High Divid. Low Vol ETF Dist USD 37,936440 16 787 105 212,85 0,00 0,00 37,936440 37,936440
Invesco S&P 500 UCITS ETF Acc USD 15,398100 666 053 655 918,98 0,00 0,00 15,398100 15,398100
Invesco US High Yield Fallen Angels ETF Acc USD 30,975670 193 435 532,79 0,00 0,00 30,975670 30,975670
Invesco Physical Silver ETC USD 54,926200 54 709 386 387,86 0,00 0,00 54,926200 54,926200
Invesco Bloomberg Commodity Carbon Tilted ETF USD 8,464100 1 200 966 897,86 0,00 0,00 8,464100 8,464100
PB EXCLUSIVE SELECTION EUR 108,480000 114 626 546,02 13 887 168,48 13 887 168,48 110,107200 108,480000
PB EXCLUSIVE SELECTION PLUS EUR 112,540000 153 446 152,43 13 491 897,48 13 491 897,48 114,228100 112,540000
MyMap Cautious A2 EUR EUR 10,630000 15 782 404,05 0,00 0,00 11,161500 10,630000
MyMap Cautious I2 EUR EUR 10,680000 15 856 639,25 0,00 0,00 10,680000 10,680000
MyMap Growth A2 EUR EUR 12,610000 73 842 752,22 0,00 0,00 13,240500 12,610000
MyMap Growth I2 EUR EUR 12,680000 74 252 664,40 0,00 0,00 12,680000 12,680000
MyMap Moderate A2 EUR EUR 11,360000 56 500 113,15 0,00 0,00 11,928000 11,360000
MyMap Moderate I2 EUR EUR 11,410000 56 748 793,23 0,00 0,00 11,410000 11,410000
Horizon KBC Defensive Responsible Investing DIS EUR 115,840000 215 104 537,00 9 812 881,00 9 812 881,00 117,577600 115,840000
iShares AI Infrastructure UCITS ETF USD 11,079000 1 517 824 939,95 0,00 0,00 11,079000 11,079000
iShares AI Adopters & Applications UCITS ETF USD 6,287900 295 533 426,94 0,00 0,00 6,287900 6,287900
iShares AI Innovation Active UCITS ETF USD 7,799400 293 257 532,98 0,00 0,00 7,799400 7,799400
Simplea Euro Bond Opportunity EUR 0,104520 5 056 975,19 2 270 741,53 2 270 741,53 0,107656 0,101384
Simplea Global Equity ESG - trieda EUR EUR 0,130700 20 157 253,50 8 831 943,50 8 831 943,50 0,137235 0,124165
Double Speed rizikový fond - trieda EUR EUR 0,167990 238 885 024,90 15 117 069,50 15 117 069,50 0,176390 0,159591
Partners Alternative Strategies - trieda EUR EUR 0,125810 17 276 061,43 1 136 154,38 1 136 154,38 0,132101 0,119520
Podfond Trigea - trieda B (EUR) EUR 0,133040 836 176 999,70 39 242 343,43 39 242 343,43 0,139692 0,129049
Podfond Merity - trieda B Premium EUR EUR 0,135360 88 955 511,64 4 844 660,96 4 844 660,96 0,139421 0,027072
BGF FinTech Fund D2 USD USD 14,990000 122 093 240,01 0,00 0,00 15,739500 14,990000
BGF AI Innovation Fund D2 USD USD 14,630000 103 820 393,74 0,00 0,00 15,361500 14,630000
iShares Europe Equity Enhanced Active UCITS ETF EUR 6,671200 690 297 704,30 0,00 0,00 6,671200 6,671200
iShares US Equity Enhanced Active UCITS ETF USD 7,446700 2 158 150 077,55 0,00 0,00 7,446700 7,446700
iShares EUR Cash UCITS ETF EUR 15,642100 1 254 736 969,60 0,00 0,00 15,642100 15,642100
iShares S&P 500 Equal Weight UCITS ETF USD 7,842600 5 327 391 447,80 0,00 0,00 7,842600 7,842600
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,620900 2 871 527 597,42 0,00 0,00 5,620900 5,620900
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 6,360000 53 466 342,58 0,00 0,00 6,360000 6,360000
iShares U.S. Equity High Income Active ETF USD USD 7,306100 4 399 670,61 0,00 0,00 7,306100 7,306100
iShares World Equity Factor Rotation Active ETF USD 6,641900 204 573 523,95 0,00 0,00 6,641900 6,641900
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 106,446200 66 424 401,76 0,00 0,00 106,446200 106,446200
iShares Asia ex Japan Equity Enh Active ETF USD USD 8,304600 99 656 121,08 0,00 0,00 8,304600 8,304600
iShares EM Equity Enhanced Active ETF USD USD 8,087000 1 597 824 733,80 0,00 0,00 8,087000 8,087000
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,087300 71 883 397,49 0,00 0,00 5,087300 5,087300
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 7,098500 51 109 474,97 0,00 0,00 7,098500 7,098500
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 106,550800 163 433 565,06 0,00 0,00 106,550800 106,550800
iShares MSCI World ESG Enhanced CTB USD (A) USD 12,311200 5 239 245 902,53 0,00 0,00 12,311200 12,311200
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,578500 591 957 527,92 0,00 0,00 4,578500 4,578500
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,665900 559 245 993,88 0,00 0,00 5,665900 5,665900
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 6,642700 670 602 095,72 0,00 0,00 6,642700 6,642700
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 112,482700 620 466 525,91 0,00 0,00 112,482700 112,482700
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,183900 332 678 354,22 0,00 0,00 5,183900 5,183900
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,257000 560 188 175,59 0,00 0,00 5,257000 5,257000
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,104400 46 318 632,33 0,00 0,00 5,104400 5,104400
iShares World Equity Enhanced Active USD (Acc) USD 7,342500 2 220 218 415,90 0,00 0,00 7,342500 7,342500
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,141500 165 927 530,38 0,00 0,00 5,141500 5,141500
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 107,529300 260 321 881,13 0,00 0,00 107,529300 107,529300
BGF European High Yield Bond Fund EUR A2 EUR 14,230000 1 262 689 466,38 0,00 0,00 14,230000 14,230000
BGF European High Yield Bond Fund EUR D2 EUR 15,080000 1 338 113 643,92 0,00 0,00 15,080000 15,080000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  237,880000 59 641 697 397,49 0,00 0,00 237,880000 237,880000
BGF US Dollar High Yield Bond Fund USD A2  USD 45,020000 11 287 494 605,83 0,00 0,00 45,020000 45,020000
BGF Global Unconstrained Equity Fund USD A2 USD 12,270000 143 677 076,05 0,00 0,00 12,270000 12,270000
BGF World Energy Fund USD A2 USD 39,220000 3 587 226 411,50 0,00 0,00 39,220000 39,220000
BGF World Energy Fund EUR A2 EUR 34,840000 3 186 613 161,06 0,00 0,00 34,840000 34,840000
BGF World Energy Fund USD D2 USD 45,790000 4 188 146 287,17 0,00 0,00 45,790000 45,790000
BGF Brown to Green Materials Fund EUR A2 EUR  12,370000 107 552 146,71 0,00 0,00 12,370000 12,370000
BGF Brown to Green Materials Fund USD A2 USD 13,930000 121 115 715,73 0,00 0,00 13,930000 13,930000
BGF Brown to Green Materials Fund USD D2 USD 14,330000 124 593 553,94 0,00 0,00 14,330000 14,330000
BGF AI Innovation Fund USD A2 USD 14,400000 102 188 220,77 0,00 0,00 14,400000 14,400000
BGF AI Innovation Fund EUR A2 USD 12,790000 90 763 009,97 0,00 0,00 12,790000 12,790000
BGF FinTech Fund EUR A2 USD 11,320000 92 201 165,90 0,00 0,00 11,320000 11,320000
BGF FinTech Fund USD A2 USD 14,020000 114 192 610,07 0,00 0,00 14,020000 14,020000
BGF Next Generation Technology Fund EUR A2 USD 28,230000 2 761 381 754,83 0,00 0,00 28,230000 28,230000
BGF World Gold Fund EUR A2 USD 91,880000 17 005 861 823,16 0,00 0,00 91,880000 91,880000
BGF World Gold Fund USD D2 USD 120,790000 22 356 748 472,14 0,00 0,00 120,790000 120,790000
BGF World Mining Fund EUR A2 USD 96,160000 11 229 687 791,52 0,00 0,00 96,160000 96,160000
BGF World Mining Fund USD D2 USD 126,420000 14 763 489 294,97 0,00 0,00 126,420000 126,420000
BGF Global High Yield Bond Fund EUR A2 USD 18,920000 2 241 569 382,74 0,00 0,00 18,920000 18,920000
ERSTE SECURITY INVEST EUR 116,180000 194 953 343,17 5 015 422,93 5 015 422,93 118,503600 116,180000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 106,136900 169 835 922,84 0,00 0,00 106,136900 106,136900
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 7,534400 403 573 020,89 0,00 0,00 7,534400 7,534400
iShares World Equity High Income Active USD (A) USD 7,488900 23 957 511,35 0,00 0,00 7,488900 7,488900
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 6,946700 684 183 204,31 0,00 0,00 6,946700 6,946700
Eurizon Fund - Top European Research R EUR 192,100000 1 447 493 605,00 41 627 848,70 41 627 848,70 197,863000 192,100000
OF Enhanced Intelligence Global Allocation RI EUR 1 352,370000 240 024 622,00 53 264 154,00 53 264 154,00 1 372,655550 1 352,370000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 4,963100 6 717 815,21 0,00 0,00 4,963100 4,963100
Penta Equity - trieda C EUR 1,137100 86 517 925,61 59 773 988,01 59 773 988,01 1,193955 0,909680
Penta Equity - trieda D CZK 1,171800 10 736 509 905,62 6 129 293,63 6 129 293,63 1,230390 0,937440
Penta Equity - trieda I EUR 1,145200 107 060 314,77 14 919 406,19 14 919 406,19 1,179556 0,916160
Penta Real Estate - trieda C EUR 1,186200 21 503 993,23 10 602 535,57 10 602 535,57 1,245510 0,948960
Penta Real Estate - trieda D CZK 1,220500 3 854 523 998,37 2 293 270,85 2 293 270,85 1,281525 0,976400
Penta Real Estate - trieda I EUR 1,194200 11 332 042,89 2 267 314,60 2 267 314,60 1,230026 0,955360
EPSILON FUND EURO BOND I EUR ACC IBH EUR 174,250000 4 051 900 233,00 9 034 412,41 0,00 174,250000 174,250000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,769000 1 124 409 185,00 835 199,09 0,00 158,769000 158,769000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 369,099000 1 128 953 331,00 2 753 581,89 0,00 369,099000 369,099000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,490000 1 597 102 189,00 14 365 173,37 0,00 82,490000 82,490000
EURIZON BOND EMERGING MARKETS Z IBH EUR 500,680000 173 493 812,90 3 958 150,77 0,00 500,680000 500,680000
EURIZON BD HIGH YIELD Z IBH EUR 315,380000 1 800 107 452,00 8 453 830,60 0,00 315,380000 315,380000
EPSILON FUND EMG BND T Z IMA EUR 148,940000 795 124 617,20 950 738,38 0,00 148,940000 148,940000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 234,570000 247 367 939,90 3 396 197,35 0,00 234,570000 234,570000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 480,300000 1 350 714 538,00 3 076 309,01 0,00 480,300000 480,300000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 141,590000 1 424 225 867,00 7 785 735,20 0,00 141,590000 141,590000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 054,580000 392 863 126,60 3 134 683,16 0,00 1 054,580000 1 054,580000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 139,480000 155 221 324,60 2 351 841,88 0,00 139,480000 139,480000
EURIZON EQUITY USA Z ACC IEH EUR 428,590000 1 973 805 427,00 53 526 563,10 0,00 428,590000 428,590000
EURIZON EQUITY USA ZH ACC IEH EUR 254,660000 928 005 965,90 24 506 560,56 0,00 254,660000 254,660000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 234,760000 2 094 324 323,00 38 760 422,60 0,00 234,760000 234,760000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 120,360000 867 445 359,70 6 320 834,06 0,00 120,360000 120,360000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 809,320000 358 458 149,30 3 226 987,88 0,00 809,320000 809,320000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 114,410000 302 713 739,50 1 197 774,08 0,00 114,410000 114,410000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 671,890000 341 476 043,90 4 040 245,90 0,00 671,890000 671,890000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 105,690000 10 889 298,13 1 970 049,23 0,00 105,690000 105,690000
EURIZON GLOBAL BOND Z EUR IBH EUR 104,890000 123 785 132,70 2 238 589,55 0,00 104,890000 104,890000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 121,430000 541 360 874,10 6 882 544,93 0,00 121,430000 121,430000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,944000 990 262 541,10 11 331 615,92 0,00 107,944000 107,944000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 95,530000 212 136 609,90 1 479 863,83 0,00 95,530000 95,530000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,673000 282 322 284,70 13 668 057,02 0,00 12,673000 12,673000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,184000 142 879 155,80 2 523 876,10 0,00 11,184000 11,184000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 12,202000 396 784 417,90 12 435 392,29 0,00 12,202000 12,202000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,183000 58 666 943,94 5 910 052,01 0,00 12,183000 12,183000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,760000 1 269 613 508,00 8 261 921,96 0,00 9,760000 9,760000
iShares EUR Green Bond UCITS ETF EUR Acc EUR 241,894400 41 484 893,61 0,00 0,00 241,894400 241,894400
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc EUR 5,339200 1 697 244 181,85 0,00 0,00 5,339200 5,339200
iShares Global HY Corp Bond UCITS ETF EUR Hdg A EUR 5,823800 131 134 638,97 0,00 0,00 5,823800 5,823800
BGIF iShares World Equity Fund N2 EUR EUR 537,320000 6 178 566 746,47 0,00 0,00 537,320000 537,320000
ERSTE RESPONSIBLE STOCK DIVIDEND EUR 179,980000 529 513 933,44 93 404 513,52 0,00 183,579600 179,980000
XT BOND EUR EUR 113,330000 199 872 165,05 18 554 551,38 0,00 117,863200 113,330000
BlackRock ICS Euro Gov Liquidity Fund (D) EUR 1,000000 5 118 393 018,14 0,00 0,00 1,000000 1,000000
BlackRock ICS Euro Gov Liquidity Fund (A) EUR 108,568000 555 693 693 193,42 0,00 0,00 108,568000 108,568000
BlackRock ICS Sterling Gov Liquidity Fund (D) GBP 1,000000 4 706 796 029,86 0,00 0,00 1,000000 1,000000
BlackRock ICS Sterling Gov Liquidity Fund (A) GBP 119,562600 562 756 770 999,74 0,00 0,00 119,562600 119,562600
BlackRock ICS US Treasury Fund (A) USD 127,130900 4 230 514 257 046,16 0,00 0,00 127,130900 127,130900
BlackRock ICS US Treasury Fund (D) USD 1,000000 33 276 837 157,97 0,00 0,00 1,000000 1,000000
Invesco Euro Short Term Bond Fund A-Acc Shares EUR 11,590200 120 110 140,04 0,00 0,00 11,590200 11,010690
Eurizon Fund II - Euro Q-Equity EUR 291,610000 211 824 517,70 1 215 002,98 0,00 291,610000 291,610000
Eurizon Fund Global Equity Z Cap EUR EUR 118,660000 70 757 188,52 3 976 624,46 0,00 118,660000 118,660000
iShares $ Treasury Bond 10-20yr UCITS ETF USD USD 5,004000 11 010 607,56 0,00 0,00 5,004000 5,004000
iShares Energy Storage & Hydrogen UCITS ETF USD USD 10,359300 62 156 383,11 0,00 0,00 10,359300 10,359300
Prvý realitný fond Trieda CZK CZK 2,372500 17 041 371,65 16 973 088,02 16 973 088,02 2,443675 2,372500
IAD IRF - Class I Cap EUR 1 148,920000 38 519 008,70 38 519 008,70 38 519 008,70 1 148,920000 1 148,920000
IAD IRF - Class A Cap EUR 833,080000 1 506 928,76 1 506 928,76 1 506 928,76 841,410800 824,749200
IAD IRF - Class O Cap EUR 88,760000 2 090 911,40 2 090 911,40 2 090 911,40 91,422800 84,322000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,111414 24 506 443,94 24 506 443,94 24 506 443,94 0,114199 0,108072
ERSTE STOCK VALUE EUR EUR 153,630000 361 257 513,06 7 035 753,75 0,00 161,311500 153,630000
iShares € Corp Bond 0-3Yr ESG SRI EUR (A) EUR 5,552800 1 801 010 532,24 0,00 0,00 5,552800 5,552800
iShares € Gov Bond 20yr Target Duration EUR (A) EUR 4,273600 145 897 880,45 0,00 0,00 4,273600 4,273600
AAM - Smart Wallet Fund EUR 1,023264 14 530 209,58 14 530 209,58 14 530 209,58 1,023264 1,023264
ERSTE STOCK WORLD EUR 125,500000 950 243 368,07 3 823 464,45 3 823 464,45 128,010000 125,500000
iShares € Flexi Income Bond Active ETF EUR (D) EUR 4,793200 318 082 035,73 0,00 0,00 4,793200 4,793200
iShares € Corp Bond Enh Active ETF EUR (A) EUR 5,133500 80 714 834,62 0,00 0,00 5,133500 5,133500
iShares $ Corp Bond Enh Active ETF USD (A) USD 5,209400 48 358 429,42 0,00 0,00 5,209400 5,209400
iShares MSCI World ex-USA UCITS ETF USD (A) USD 7,010800 3 669 241 534,10 0,00 0,00 7,010800 7,010800
iShares MSCI World Sect & Country Eq W USD (A) USD 5,847400 23 389 817,68 0,00 0,00 5,847400 5,847400
iShares Core FTSE 100 UCITS ETF GBP (A) GBP 222,894500 3 321 921 244,78 0,00 0,00 222,894500 222,894500
TAM - Fond nájomného bývania EUR 0,100691 102 373 182,79 102 373 182,79 62 366 031,03 0,100691 0,100691
iShares Europe Defence UCITS ETF EUR (A) EUR 5,218300 344 408 559,76 0,00 0,00 5,218300 5,218300
iShares Gold Producers UCITS ETF USD (A) USD 40,097700 4 190 213 138,78 0,00 0,00 40,097700 40,097700
iShares S&P 500 3% Capped UCITS ETF USD (A) USD 7,257300 230 253 061,45 0,00 0,00 7,257300 7,257300
iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) EUR 4,886900 39 628 346,50 0,00 0,00 4,886900 4,886900
J&T HARMONY EUR zmiešaný o.p.f. EUR 1,018861 1 084 176,48 1 084 176,48 1 084 176,48 1,049427 1,008672
J&T GLOBAL EUR akciový o.p.f. EUR 1,107183 2 707 536,76 2 707 536,76 2 707 536,76 1,140398 1,096111
GS Global R Estate Eq (Former NN) - P Cap EUR EUR 379,810000 7 057 504,64 2 649,17 2 649,17 391,204300 379,810000
Raiffeisen GlobalDividend ESG Equities EUR 301,390000 592 028 714,80 15 556,85 15 556,85 301,390000 301,390000
Raiffeisen MegaTrends ESG Equities EUR 185,530000 890 466 793,40 349,35 349,35 185,530000 185,530000
Raiffeisen NewInfrastructure ESG Equities EUR 358,180000 476 460 124,00 2 541,65 2 541,65 358,180000 358,180000
BGF Brown to Green Materials Fund X2 USD USD 14,780000 128 506 121,93 0,00 0,00 14,780000 14,780000
Raiffeisen-Eur-Resilience & Security Equtity EUR 98,160000 26 317 699,33 0,00 0,00 98,160000 98,160000
iShares MSCI Global Semiconductors ETF USD (A) USD 19,123100 5 995 106 766,47 0,00 0,00 19,123100 19,123100
iShares $ AAA CLO Active UCITS ETF USD (A) USD 1 064,395000 87 197 368,89 0,00 0,00 1 064,395000 1 064,395000
GS Czech Crown Bond - X Dis CZK CZK 46 125,980000 315 271,04 563,47 563,47 48 432,279000 46 125,980000
AAM - Smart Bond Fund EUR 1,003442 9 002 635,93 9 002 635,93 6 799 976,44 1,003442 1,003442
iShares MSCI Europe Small Cap EUR (A) EUR 5,643700 9 030 029,74 0,00 0,00 5,643700 5,643700
iShares $ Short Duration Corp Bond USD (A) USD 6,367300 6 517 857 870,08 0,00 0,00 6,367300 6,367300
iShares U.S. Aerospace & Defence USD (A) USD 4,767300 457 667 849,41 0,00 0,00 4,767300 4,767300
iShares $ AAA CLO Active USD (A) USD 1 064,395000 87 197 368,89 0,00 0,00 1 064,395000 1 064,395000
iShares Europe Domestic Focus EUR (A) EUR 5,200100 10 400 231,70 0,00 0,00 5,200100 5,200100
iShares Europe Foreign Focus EUR (A) EUR 5,242000 10 484 095,32 0,00 0,00 5,242000 5,242000
iShares FTSE All-World yUSD (A) USD 5,237400 39 128 155,78 0,00 0,00 5,237400 5,237400
iShares STOXX Europe 600 EUR (A) EUR 4,887700 2 633 519,85 0,00 0,00 4,887700 4,887700
iShares € AAA CLO Active EUR (A) EUR 1 042,607100 442 223 898,54 0,00 0,00 1 042,607100 1 042,607100
iShares $ EM Bond Active USD (A) USD 4,916900 80 822 945,05 0,00 0,00 4,916900 4,916900
iShares AT1 Bond Active EUR A EUR 4,992700 129 969 569,76 0,00 0,00 4,992700 4,992700
iShares Space Technologies USD (A) USD 3,873800 29 441 220,73 0,00 0,00 3,873800 3,873800
iShares MSCI Global Semiconductors USD (A) USD 19,123100 5 995 106 766,47 0,00 0,00 19,123100 19,123100
iShares iBonds Dec 2036 Term $ Corp USD (A) USD 97,216700 20 297 777,85 0,00 0,00 97,216700 97,216700
iShares iBonds Dec 2036 Term € Corp EUR (A) EUR 4,907700 27 578 268,76 0,00 0,00 4,907700 4,907700
iShares iBonds Dec 2037 Term $ Corp USD (A) USD 97,065400 15 845 942,53 0,00 0,00 97,065400 97,065400
iShares iBonds Dec 2037 Term € Corp EUR (A) EUR 4,904900 27 052 320,44 0,00 0,00 4,904900 4,904900
iShares MSCI ACWI Swap USD (A) USD 5,438600 102 899 054,37 0,00 0,00 5,438600 5,438600
iShares MSCI EM Swap USD (A) USD 5,211200 250 350 540,02 0,00 0,00 5,211200 5,211200
iShares US Large Cap Max Buffer Dec USD (A) USD 5,196700 22 994 566,91 0,00 0,00 5,196700 5,196700
J&T INTELLIGENCE EUR akciový o. p. f. EUR 0,926182 946 569,43 946 569,43 946 569,43 0,953967 0,916920
iShares US Large Cap Max Buffer Mar USD (A) USD 5,351000 19 928 693,54 0,00 0,00 5,351000 5,351000
iShares US Large Cap Mod Buffer Dec USD (A) USD 5,515100 19 303 095,39 0,00 0,00 5,515100 5,515100
iShares US Large Cap Mod Buffer Mar USD (A) USD 5,774300 18 477 938,52 0,00 0,00 5,774300 5,774300
iShares € Overnight Rate Swap EUR (A) EUR 5,105300 7 402 687,44 0,00 0,00 5,105300 5,105300
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
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