| KBC Equity Fund North America |
USD |
5 671,270000 |
91 020 441,00 |
4 018 175,00 |
4 018 175,00 |
5 841,408100 |
5 671,270000 |
| KBC Equity Fund Europe |
EUR |
2 576,320000 |
24 061 574,00 |
4 241 098,00 |
4 241 098,00 |
2 653,609600 |
2 576,320000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
986,760000 |
118 049 897,00 |
18 004 833,00 |
18 004 833,00 |
1 016,362800 |
986,760000 |
| KBC Equity Fund Medical Technologies |
USD |
6 671,250000 |
240 365 810,00 |
3 915 162,00 |
3 915 162,00 |
6 871,387500 |
6 671,250000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 432,760000 |
310 724 152,00 |
60 396 763,00 |
60 396 763,00 |
2 505,742800 |
2 432,760000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 104,400000 |
375 380 224,00 |
11 014 988,00 |
11 014 988,00 |
1 137,532000 |
1 104,400000 |
| KBC Equity Fund US Small Caps |
USD |
2 980,100000 |
70 506 566,00 |
1 517 557,00 |
1 517 557,00 |
3 069,503000 |
2 980,100000 |
| KBC Equity Fund World |
EUR |
786,890000 |
194 630 280,00 |
36 475 145,00 |
36 475 145,00 |
810,496700 |
786,890000 |
| TAM - Americký akciový |
EUR |
0,086780 |
206 786 947,10 |
206 786 947,10 |
206 786 947,10 |
0,086780 |
0,084177 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,056626 |
197 101 837,60 |
197 101 837,60 |
150 874 317,66 |
0,057192 |
0,056060 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,044702 |
16 660 014,63 |
16 648 745,07 |
16 648 745,07 |
0,045592 |
0,044702 |
| IAD - EURO Bond |
EUR |
0,043655 |
23 803 777,15 |
23 803 964,80 |
23 803 964,80 |
0,044484 |
0,043655 |
| KBC Renta Dollarenta |
USD |
1 145,700000 |
36 775 517,00 |
2 489 910,00 |
2 489 910,00 |
1 157,157000 |
1 145,700000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 799,960000 |
59 609 226,00 |
9 467 279,00 |
9 467 279,00 |
2 827,959600 |
2 799,960000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053094 |
288 456 729,36 |
288 456 729,36 |
282 550 617,26 |
0,053625 |
0,052138 |
| TAM - Dlhopisový fond |
EUR |
0,079071 |
357 871 694,69 |
357 871 694,69 |
315 042 667,72 |
0,079071 |
0,076699 |
| EAM SK Euro Plus Fond |
EUR |
0,048401 |
154 578 742,36 |
154 578 742,36 |
131 732 720,58 |
0,048643 |
0,048401 |
| KBC Multi Interest Cash USD |
USD |
6 549,670000 |
335 493 892,00 |
35 399 957,00 |
35 399 957,00 |
6 556,219670 |
6 549,670000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
149,883000 |
802 989 939,00 |
8 486 072,00 |
8 486 072,00 |
150,032883 |
149,883000 |
| IAD - Global Index |
EUR |
0,059819 |
145 957 772,00 |
145 791 389,90 |
145 791 389,90 |
0,062152 |
0,059819 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,048116 |
55 321 068,91 |
55 321 068,91 |
55 321 068,91 |
0,049704 |
0,046191 |
| EAM SK Aktívne portfólio |
EUR |
0,050884 |
393 136 058,56 |
393 136 058,56 |
393 136 058,56 |
0,051647 |
0,049968 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 083,770000 |
4 209 790 833,00 |
2 587 744,00 |
2 587 744,00 |
40 484,607700 |
40 083,770000 |
| KBC Equity Fund Belgium |
EUR |
209,690000 |
76 630 654,00 |
2 575 276,00 |
2 575 276,00 |
215,980700 |
209,690000 |
| KBC Equity Fund Flanders |
EUR |
4 652,510000 |
36 136 878,00 |
2 892 649,00 |
2 892 649,00 |
4 792,085300 |
4 652,510000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 952,210000 |
75 760 223,00 |
16 907 417,00 |
16 907 417,00 |
3 040,776300 |
2 952,210000 |
| KBC Equity Fund Asia Pacific |
JPY |
114 867,000000 |
1 643 595 777,00 |
379 979,00 |
379 979,00 |
118 313,010000 |
114 867,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,038131 |
30 073 058,31 |
30 073 058,31 |
23 468 451,63 |
0,038703 |
0,036606 |
| KBC Equity Fund New Asia |
EUR |
1 062,580000 |
117 241 605,00 |
16 261 471,00 |
16 261 471,00 |
1 094,457400 |
1 062,580000 |
| KBC Equity Fund Eurozone |
EUR |
851,160000 |
15 586 737,00 |
1 859 795,00 |
1 859 795,00 |
876,694800 |
851,160000 |
| KBC Equity Fund USA and Canada |
EUR |
1 569,550000 |
8 974 360,00 |
3 322 969,00 |
3 322 969,00 |
1 616,636500 |
1 569,550000 |
| GS Europe Equity - P Cap EUR |
EUR |
104,670000 |
79 523 886,86 |
12 856,20 |
12 856,20 |
107,810100 |
104,670000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
308,120000 |
247 457 510,86 |
108 955,24 |
108 955,24 |
320,136680 |
308,120000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 257,240000 |
43 377 682,00 |
7 391 385,00 |
7 391 385,00 |
2 324,957200 |
2 257,240000 |
| KBC Equity Fund Trends |
EUR |
239,200000 |
264 557 160,00 |
9 826 629,00 |
9 826 629,00 |
246,376000 |
239,200000 |
| KBC Equity Fund New Shares |
EUR |
1 786,720000 |
14 029 755,00 |
2 849 159,00 |
2 849 159,00 |
1 840,321600 |
1 786,720000 |
| IAD - CE Bond |
EUR |
0,039315 |
8 827 184,58 |
8 765 377,66 |
8 765 377,66 |
0,039512 |
0,039315 |
| ERSTE BOND DANUBIA |
EUR |
142,240000 |
54 310 348,87 |
1 895 632,48 |
1 895 632,48 |
144,373600 |
142,240000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
93,740000 |
69 190 925,08 |
4 066 769,29 |
4 066 769,29 |
97,020900 |
93,740000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
USD |
1 002,050000 |
428 683 021,42 |
9 160 225,58 |
9 160 225,58 |
1 022,091000 |
1 002,050000 |
| GS Global Equity Income - P Cap EUR |
EUR |
762,620000 |
52 259 128,12 |
141 197,57 |
141 197,57 |
785,498600 |
762,620000 |
| GS US Enhanced Equity - P Cap USD |
USD |
309,440000 |
39 612 592,54 |
10 814,73 |
10 814,73 |
318,723200 |
309,440000 |
| TAM - Private Growth 1 |
EUR |
0,049613 |
184 597 316,98 |
184 597 316,98 |
184 597 316,98 |
0,049613 |
0,048125 |
| TAM - Private Growth 2 |
EUR |
0,057810 |
55 790 581,13 |
55 790 581,13 |
55 790 581,13 |
0,057810 |
0,056076 |
| EAM SK Fond budúcnosti |
EUR |
0,065380 |
189 092 288,79 |
189 092 288,79 |
189 092 288,79 |
0,066688 |
0,064203 |
| TAM - Premium Harmonic |
EUR |
0,040655 |
118 047 880,09 |
118 047 880,09 |
118 047 880,09 |
0,040655 |
0,039435 |
| TAM - Premium Strategic |
EUR |
0,044978 |
65 030 225,71 |
65 030 225,71 |
65 030 225,71 |
0,044978 |
0,043629 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040583 |
69 307 273,26 |
69 307 273,26 |
69 307 273,26 |
0,040786 |
0,038960 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,055838 |
634 062 359,41 |
634 062 359,41 |
634 062 359,41 |
0,056676 |
0,053604 |
| ČSOB Privátny o.p.f. |
EUR |
0,041171 |
85 545 464,00 |
85 471 855,00 |
85 471 855,00 |
0,041171 |
0,041171 |
| ČSOB Rastový o.p.f. |
EUR |
0,057769 |
156 454 124,00 |
156 229 610,00 |
156 229 610,00 |
0,058636 |
0,057769 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,048317 |
38 878 043,00 |
38 844 485,00 |
38 844 485,00 |
0,049042 |
0,048317 |
| IAD - Optimal Balanced |
EUR |
0,026458 |
8 255 153,00 |
8 245 918,43 |
8 245 918,43 |
0,027067 |
0,026458 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
206,340000 |
198 114 554,50 |
152 414,90 |
152 414,90 |
214,593600 |
206,340000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
145,500000 |
99 591 665,17 |
287 596,76 |
287 596,76 |
152,775000 |
145,500000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
294,190000 |
466 249 550,20 |
139 577,27 |
139 577,27 |
308,899500 |
294,190000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
342,450000 |
517 277 619,70 |
186 776,34 |
186 776,34 |
352,723500 |
342,450000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
249,120000 |
52 288 453,39 |
124 124,54 |
124 124,54 |
256,593600 |
249,120000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
233,810000 |
173 927 537,50 |
43 144,26 |
43 144,26 |
245,500500 |
233,810000 |
| IAD - Prvý realitný fond |
EUR |
0,092774 |
554 682 872,20 |
545 908 264,70 |
540 548 453,50 |
0,095557 |
0,092774 |
| ERSTE RESERVE DOLLAR |
USD |
166,500000 |
28 690 823,74 |
1 828 927,67 |
1 828 927,67 |
167,332500 |
166,500000 |
| ERSTE RESERVE EURO PLUS |
EUR |
125,420000 |
215 708 445,67 |
117 393,12 |
117 393,12 |
126,047100 |
125,420000 |
| ERSTE RESERVE CORPORATE |
EUR |
150,910000 |
230 516 279,80 |
98 846,05 |
98 846,05 |
151,664550 |
150,910000 |
| ERSTE BOND EURO CORPORATE |
EUR |
198,830000 |
761 082 077,60 |
81 304 850,95 |
314 239,47 |
201,812450 |
198,830000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
199,740000 |
241 877 151,93 |
14 194 337,87 |
150 297,61 |
202,736100 |
199,740000 |
| ERSTE BOND DOLLAR |
USD |
139,160000 |
57 993 810,94 |
712 867,99 |
712 867,99 |
141,247400 |
139,160000 |
| ERSTE STOCK GLOBAL |
EUR |
209,240000 |
567 862 819,39 |
15 400 210,29 |
1 401 646,22 |
213,424800 |
209,240000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
166,490000 |
56 554 222,95 |
405 736,13 |
405 736,13 |
169,819800 |
166,490000 |
| ERSTE STOCK ISTANBUL |
EUR |
374,050000 |
20 381 952,54 |
1 277 418,16 |
1 277 418,16 |
381,531000 |
374,050000 |
| ERSTE STOCK EM GLOBAL |
EUR |
265,680000 |
227 761 479,89 |
604 581,41 |
604 581,41 |
270,993600 |
265,680000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,081017 |
1 027 864 627,01 |
1 027 864 627,01 |
977 078 753,39 |
0,082637 |
0,079559 |
| TAM - Realitný Fond |
EUR |
0,037692 |
347 319 945,12 |
347 319 945,12 |
347 319 945,12 |
0,037692 |
0,036561 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
28,070000 |
29 042 934,84 |
5 606 912,89 |
5 606 912,89 |
29,473500 |
28,070000 |
| Realitný o.p.f - 365.invest |
EUR |
0,070105 |
1 202 599 761,24 |
1 202 599 761,24 |
1 192 187 791,53 |
0,070105 |
0,068703 |
| GIS European Equities Opportunity |
EUR |
260,178000 |
68 835 257,24 |
1 601 626,63 |
1 601 626,63 |
268,763874 |
260,178000 |
| GIS Central and Eastern European Equities |
EUR |
387,933000 |
4 880 562,29 |
306 092,33 |
306 092,33 |
400,734789 |
387,933000 |
| GIS Global Equity Allocation |
EUR |
245,310000 |
8 643 699,69 |
288 500,26 |
288 500,26 |
253,405230 |
245,310000 |
| GIS Euro Corporate Bonds |
EUR |
157,515000 |
36 914 646,51 |
115 552,37 |
115 552,37 |
159,877725 |
157,515000 |
| UNIQA EUR Konto |
EUR |
0,047085 |
38 997 469,00 |
38 976 230,00 |
38 976 230,00 |
0,047085 |
0,047085 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,054502 |
35 071 766,00 |
10 342 192,00 |
10 342 192,00 |
0,055047 |
0,054502 |
| UNIQA CEE Akciový fond |
EUR |
0,077656 |
191 878 193,00 |
58 701 954,00 |
58 701 954,00 |
0,080452 |
0,077656 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 533,010000 |
13 003 553,33 |
4 569,04 |
4 569,04 |
1 609,660500 |
1 533,010000 |
| IAD - Growth Opportunities |
EUR |
0,050070 |
24 562 052,36 |
24 562 074,58 |
24 562 074,58 |
0,051572 |
0,050070 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
178,680000 |
37 767 282,97 |
167 423,59 |
167 423,59 |
180,466800 |
178,680000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
150,520000 |
5 265 995 802,00 |
23 804 891,98 |
23 804 891,98 |
155,035600 |
150,520000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 637,800000 |
8 705 933,00 |
11 072,00 |
11 072,00 |
1 686,934000 |
1 637,800000 |
| IAD - Český konzervativní |
EUR |
0,052684 |
7 593 801,07 |
7 503 942,44 |
7 503 942,44 |
0,052684 |
0,052684 |
| IAD - Protected Equity 1 |
EUR |
0,043963 |
2 139 711,58 |
2 139 727,22 |
2 139 727,22 |
0,045282 |
0,043084 |
| UNIQA Realitní fond |
EUR |
0,061088 |
70 373 229,00 |
26 749 969,00 |
26 749 969,00 |
0,063287 |
0,061088 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
856,510000 |
52 602 123,27 |
7 585,25 |
7 585,25 |
899,335500 |
856,510000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 339,840000 |
6 900 628,63 |
2,01 |
2,01 |
2 456,832000 |
2 339,840000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 364,990000 |
6 139 918,76 |
1 942,79 |
1 942,79 |
1 433,239500 |
1 364,990000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,041969 |
54 644 409,38 |
54 643 457,56 |
54 643 457,56 |
0,041969 |
0,041969 |
| Horizon Access India Fund |
USD |
2 460,270000 |
52 260 494,00 |
1 818 826,00 |
1 818 826,00 |
2 534,078100 |
2 460,270000 |
| TAM - Private Growth |
EUR |
0,041111 |
139 150 058,15 |
139 150 058,15 |
139 150 058,15 |
0,041111 |
0,039878 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,107490 |
275 656 379,00 |
109 715 559,00 |
109 715 559,00 |
0,111360 |
0,107490 |
| UNIQA Selection Emerging Equity |
EUR |
0,050865 |
88 618 192,00 |
34 399 957,00 |
34 399 957,00 |
0,052696 |
0,050865 |
| UNIQA Selection Opportunities |
EUR |
0,058220 |
67 049 415,00 |
22 731 600,00 |
22 731 600,00 |
0,060316 |
0,058220 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,106708 |
92 756 523,00 |
92 686 364,00 |
92 686 364,00 |
0,109909 |
0,106708 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039671 |
188 352 230,48 |
188 352 230,48 |
160 637 434,67 |
0,039671 |
0,039671 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,043890 |
83 673 355,52 |
83 673 355,52 |
83 673 355,52 |
0,044548 |
0,042134 |
| IAD - Protected Equity 2 |
EUR |
0,041963 |
2 095 876,58 |
2 095 896,17 |
2 095 896,17 |
0,043222 |
0,041124 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
84,710000 |
92 279 967,96 |
71 210,00 |
71 210,00 |
88,945500 |
84,710000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
203,370000 |
610 285 071,20 |
3 618,00 |
3 618,00 |
213,538500 |
203,370000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
195,200000 |
1 629 266 213,00 |
42 074,00 |
42 074,00 |
204,960000 |
195,200000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
366,240000 |
1 598 684 491,00 |
712 081,00 |
712 081,00 |
384,552000 |
366,240000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
146,210000 |
172 374 153,80 |
4 072,00 |
4 072,00 |
153,520500 |
146,210000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
133,400000 |
129 188 185,40 |
2 568,00 |
2 568,00 |
140,070000 |
133,400000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
10 702,000000 |
50 940 950 014,00 |
2 239,00 |
2 239,00 |
11 237,100000 |
10 702,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
252,812971 |
940 797 265,00 |
271 735,00 |
271 735,00 |
265,453620 |
252,812971 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
221,862683 |
4 504 341 526,00 |
1 842 300,00 |
1 842 300,00 |
232,955817 |
221,862683 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
360,480000 |
85 028 208,03 |
0,00 |
0,00 |
378,504000 |
360,480000 |
| GS Euro Bond - X Cap EUR |
EUR |
503,720000 |
5 711 691,67 |
8 059,52 |
8 059,52 |
528,906000 |
503,720000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 291,680000 |
4 329 504,81 |
145 002,71 |
145 002,71 |
1 356,264000 |
1 291,680000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
564,660000 |
14 642 567,07 |
17 296,10 |
17 296,10 |
592,893000 |
564,660000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
516,590000 |
39 089 120,14 |
43 292,31 |
43 292,31 |
542,419500 |
516,590000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 160,720000 |
32 333 942,28 |
80 674,77 |
80 674,77 |
2 268,756000 |
2 160,720000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 419,680000 |
28 919 051,02 |
11 326,01 |
11 326,01 |
1 490,664000 |
1 419,680000 |
| GS US Equity Income - X Cap USD |
USD |
957,240000 |
66 729 210,65 |
234 299,53 |
234 299,53 |
1 005,102000 |
957,240000 |
| GS Japan Equity - X cap JPY |
JPY |
8 825,000000 |
2 653 972 445,33 |
10 844,98 |
10 844,98 |
9 266,250000 |
8 825,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
304,460000 |
446 014 161,20 |
657 619,00 |
657 619,00 |
319,683000 |
304,460000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 120,640000 |
15 658 242,05 |
253 238,87 |
253 238,87 |
1 176,672000 |
1 120,640000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
777,170000 |
24 383 304,19 |
65 377,09 |
65 377,09 |
816,028500 |
777,170000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,112148 |
115 425 689,53 |
115 425 689,53 |
115 425 689,53 |
0,112148 |
0,108784 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
148,700000 |
51 180 133,00 |
56 370,98 |
56 370,98 |
153,161000 |
148,700000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
271,520000 |
1 702 896 632,00 |
1 345 726,00 |
1 345 726,00 |
285,096000 |
271,520000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
80,870000 |
6 793 523,26 |
499 544,50 |
499 544,50 |
84,913500 |
80,870000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
73,050000 |
55 353 501,56 |
190 391,53 |
190 391,53 |
76,702500 |
73,050000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
120,310000 |
119 485 647,60 |
0,00 |
0,00 |
125,122400 |
120,310000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
212,520000 |
193 574 738,60 |
47 637,85 |
47 637,85 |
218,895600 |
212,520000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
163,940000 |
1 186 022,00 |
7 334,02 |
7 334,02 |
168,858200 |
163,940000 |
| EAM SK Svetové akcie |
EUR |
0,021922 |
144 837 799,05 |
144 837 799,05 |
144 837 799,05 |
0,021922 |
0,021922 |
| UNIQA Eurobond |
EUR |
0,031413 |
4 212 946,00 |
4 208 721,00 |
4 208 721,00 |
0,031728 |
0,031413 |
| EAM SK Privátny P11 |
EUR |
0,014553 |
10 613 035,35 |
10 613 035,35 |
10 613 035,35 |
0,014553 |
0,014553 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
69,740000 |
2 136 097,36 |
33,86 |
33,86 |
73,227000 |
69,740000 |
| IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 015,970000 |
106 330 020,98 |
106 330 020,98 |
106 330 020,98 |
1 015,970000 |
1 015,970000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
108,910000 |
68 767 691,68 |
0,00 |
0,00 |
112,177300 |
108,910000 |
| KBC Bonds Corporates Euro |
EUR |
916,160000 |
47 709 265,00 |
6 012 649,00 |
6 012 649,00 |
925,321600 |
916,160000 |
| KBC Bonds Emerging Europe |
EUR |
698,650000 |
5 066 842,00 |
2 532 403,00 |
2 532 403,00 |
705,636500 |
698,650000 |
| KBC Bonds Emerging Markets |
USD |
2 718,770000 |
23 413 794,00 |
1 098 963,00 |
1 098 963,00 |
2 745,957700 |
2 691,582300 |
| KBC Bonds High Interest |
EUR |
1 836,580000 |
16 729 965,00 |
2 012 560,00 |
2 012 560,00 |
1 854,945800 |
1 836,580000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
308,540000 |
570 787 264,80 |
1 322 271,00 |
1 322 271,00 |
317,796200 |
308,540000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
473,060000 |
647 253 724,20 |
352 639,00 |
352 639,00 |
496,713000 |
473,060000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
124,660000 |
526 243 511,00 |
892 170,00 |
892 170,00 |
130,893000 |
124,660000 |
| 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 |
695,780000 |
248 364 206,10 |
50 611,00 |
50 611,00 |
730,569000 |
695,780000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
475,900000 |
773 967 141,10 |
128 725,00 |
128 725,00 |
499,695000 |
475,900000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
219,990000 |
427 543 029,90 |
113 864,00 |
113 864,00 |
230,989500 |
219,990000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
61,760000 |
105 153 499,00 |
75 471,00 |
75 471,00 |
64,848000 |
61,760000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
267,040000 |
34 902 848,51 |
165 165,00 |
165 165,00 |
280,392000 |
267,040000 |
| IAD - Energy Fund |
EUR |
2,011013 |
9 155 301,64 |
9 142 272,23 |
2 315 643,27 |
2,011013 |
2,011013 |
| J&T BOND EUR zmiešaný |
EUR |
1,657474 |
525 611 364,70 |
525 611 364,70 |
525 611 364,70 |
1,707198 |
1,657474 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,123545 |
89 535 627,48 |
89 535 627,48 |
89 535 627,48 |
0,124163 |
0,118603 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,297924 |
32 651 360,16 |
32 651 360,16 |
32 651 360,16 |
1,310903 |
1,271966 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 513,480000 |
4 020 073,58 |
1 035,19 |
1 035,19 |
1 589,154000 |
1 513,480000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 310,990000 |
114 510 906,19 |
77 709,64 |
77 709,64 |
20 276,539500 |
19 310,990000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,073915 |
11 522 873,80 |
11 522 873,80 |
11 522 873,80 |
0,074285 |
0,073545 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
7 228,670000 |
1 704 064 917,69 |
73 257,87 |
73 257,87 |
7 590,103500 |
7 228,670000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
136,870000 |
500 422 734,90 |
83 895 170,85 |
83 895 170,85 |
143,713500 |
136,870000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
138,960000 |
96 959 928,16 |
18 204 479,26 |
18 204 479,26 |
145,908000 |
138,960000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,550000 |
20 998 739,18 |
5 205 423,39 |
5 205 423,39 |
8,977500 |
8,550000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
92,560000 |
112 591 929,10 |
36 060 071,09 |
36 060 071,09 |
97,188000 |
92,560000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
77,580000 |
76 969 697,28 |
15 188 024,34 |
15 188 024,34 |
81,459000 |
77,580000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,412699 |
31 298 247,03 |
31 298 247,03 |
31 298 247,03 |
1,455080 |
1,412699 |
| UNIQA Small Cap Portfolio |
EUR |
0,056654 |
33 991 578,00 |
14 478 301,00 |
14 478 301,00 |
0,058693 |
0,056654 |
| Horizon USD Low |
USD |
139,890000 |
47 919 485,00 |
1 508 383,00 |
1 508 383,00 |
141,988350 |
139,890000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 618,240000 |
3 877 379 029,66 |
1 630 435,64 |
1 630 435,64 |
2 749,152000 |
2 618,240000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093419 |
69 673 480,67 |
69 673 480,67 |
8 471 414,11 |
0,093419 |
0,090616 |
| Franklin K2 Alternative Strategies Fund |
USD |
13,280000 |
521 976 934,22 |
217 689,20 |
217 689,20 |
14,043600 |
13,280000 |
| Franklin Global Fundamental Strategies Fund |
USD |
17,410000 |
1 137 961 152,40 |
339 981,67 |
339 981,67 |
18,411075 |
17,410000 |
| Franklin Income Fund |
USD |
14,960000 |
9 037 879 803,83 |
356 237,52 |
356 237,52 |
15,820200 |
14,960000 |
| Templeton Emerging Markets Balanced Fund |
USD |
12,420000 |
115 058 455,02 |
116 822,88 |
116 822,88 |
13,134150 |
12,420000 |
| Templeton Global Balanced Fund |
USD |
41,910000 |
509 400 220,70 |
93 544,44 |
93 544,44 |
44,319825 |
41,910000 |
| Templeton Global Income Fund |
USD |
22,720000 |
187 072 016,47 |
659 903,25 |
659 903,25 |
24,026400 |
22,720000 |
| Franklin Biotechnology Discovery Fund |
USD |
40,370000 |
1 344 328 694,02 |
2 570 809,27 |
2 570 809,27 |
42,691275 |
40,370000 |
| Franklin European Dividend Fund |
EUR |
21,150000 |
19 977 435,06 |
13 129,85 |
13 129,85 |
22,366125 |
21,150000 |
| Franklin European Growth Fund |
EUR |
15,540000 |
62 758 894,05 |
545 676,82 |
545 676,82 |
16,433550 |
15,540000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
47,940000 |
90 975 054,26 |
423 647,65 |
423 647,65 |
50,696550 |
47,940000 |
| Franklin Global Real Estate Fund |
USD |
13,540000 |
92 603 083,67 |
81 501,44 |
81 501,44 |
14,318550 |
13,540000 |
| Franklin Gold & Precious Metals Fund |
USD |
11,470000 |
745 652 956,24 |
1 984 418,28 |
1 984 418,28 |
12,129525 |
11,470000 |
| Franklin India Fund |
USD |
66,590000 |
3 245 794 236,45 |
3 237 968,62 |
3 237 968,62 |
70,418925 |
66,590000 |
| Franklin Japan Fund |
USD |
13,490000 |
270 721 788,54 |
18 304,80 |
18 304,80 |
14,265675 |
13,490000 |
| Franklin MENA Fund |
USD |
11,220000 |
66 075 989,95 |
128 531,54 |
128 531,54 |
11,865150 |
11,220000 |
| Franklin Mutual U.S. Value Fund |
USD |
115,620000 |
247 281 788,94 |
182 384,54 |
182 384,54 |
122,268150 |
115,620000 |
| Franklin Mutual European Fund |
EUR |
37,000000 |
609 465 132,96 |
874 103,20 |
874 103,20 |
39,127500 |
37,000000 |
| Franklin Mutual Global Discovery Fund |
USD |
29,420000 |
483 149 418,34 |
2 344 902,83 |
2 344 902,83 |
31,111650 |
29,420000 |
| Franklin Natural Resources Fund |
USD |
8,790000 |
223 868 917,43 |
21 543 572,11 |
21 543 572,11 |
9,295425 |
8,790000 |
| Franklin Technology Fund |
USD |
57,450000 |
12 322 849 678,39 |
33 673 047,51 |
33 673 047,51 |
60,753375 |
57,450000 |
| Franklin U.S. Opportunities Fund |
USD |
37,410000 |
7 411 989 915,34 |
12 762 070,89 |
12 762 070,89 |
39,561075 |
37,410000 |
| Franklin World Perspectives Fund |
USD |
31,000000 |
195 074 569,21 |
2 949 951,05 |
2 949 951,05 |
32,782500 |
31,000000 |
| Templeton Asian Growth Fund |
USD |
41,570000 |
1 751 159 541,06 |
2 290 708,67 |
2 290 708,67 |
43,960275 |
41,570000 |
| Templeton Asian Smaller Companies Fund |
USD |
67,640000 |
1 006 332 421,34 |
12 184 599,09 |
12 184 599,09 |
71,529300 |
67,640000 |
| Templeton BRIC Fund |
USD |
24,780000 |
433 360 661,58 |
550 707,64 |
550 707,64 |
26,204850 |
24,780000 |
| Templeton China Fund |
USD |
23,690000 |
320 829 985,45 |
83 948,87 |
83 948,87 |
25,052175 |
23,690000 |
| Templeton Eastern Europe Fund |
EUR |
19,210000 |
142 356 885,48 |
53 419,50 |
53 419,50 |
20,314575 |
19,210000 |
| Templeton Emerging Markets Fund |
USD |
57,420000 |
782 555 913,78 |
31 181 691,65 |
31 181 691,65 |
60,721650 |
57,420000 |
| Templeton EM Smaller Companies Fund |
USD |
16,680000 |
331 591 982,83 |
1 486 682,78 |
1 486 682,78 |
17,639100 |
16,680000 |
| Templeton Euroland Fund |
EUR |
32,690000 |
197 621 152,00 |
33 566,95 |
33 566,95 |
34,569675 |
32,690000 |
| Templeton Frontier Markets Fund |
USD |
29,030000 |
316 714 689,94 |
718 361,93 |
718 361,93 |
30,699225 |
29,030000 |
| Templeton Global Climate Change Fund |
EUR |
34,920000 |
931 485 458,31 |
557 509,70 |
557 509,70 |
36,927900 |
34,920000 |
| Templeton Global Fund |
USD |
49,860000 |
584 473 197,89 |
71 492,38 |
71 492,38 |
52,726950 |
49,860000 |
| Templeton Growth (Euro) Fund |
EUR |
23,260000 |
7 554 011 481,79 |
2 462 374,00 |
2 462 374,00 |
24,597450 |
23,260000 |
| Templeton Latin America Fund |
USD |
68,380000 |
562 945 269,33 |
407 631,40 |
407 631,40 |
72,311850 |
68,380000 |
| Franklin Strategic Balanced Fund |
EUR |
16,180000 |
158 974 549,59 |
0,00 |
0,00 |
17,110350 |
16,180000 |
| Franklin Strategic Conservative Fund |
EUR |
12,430000 |
58 619 565,46 |
0,00 |
0,00 |
13,051500 |
12,430000 |
| Franklin Strategic Dynamic Fund |
EUR |
18,210000 |
165 352 558,00 |
0,00 |
0,00 |
19,257075 |
18,210000 |
| Franklin Global Convertible Securities Fund |
USD |
25,470000 |
889 590 968,19 |
77 386,51 |
77 386,51 |
26,934525 |
25,470000 |
| Franklin Euro High Yield Fund |
EUR |
22,730000 |
293 684 308,00 |
306 366,93 |
306 366,93 |
23,866500 |
22,730000 |
| Franklin European Corporate Bond Fund |
EUR |
13,500000 |
40 809 000,07 |
77 414,46 |
77 414,46 |
14,175000 |
13,500000 |
| Franklin European Total Return Fund |
EUR |
15,560000 |
2 633 407 570,55 |
982 075,52 |
982 075,52 |
16,338000 |
15,560000 |
| Franklin High Yield Fund |
USD |
24,540000 |
1 153 662 913,54 |
134 357,98 |
134 357,98 |
25,767000 |
24,540000 |
| Franklin Strategic Income Fund |
EUR |
15,150000 |
676 216 738,29 |
167 967,36 |
167 967,36 |
15,907500 |
15,150000 |
| Franklin U.S. Government Fund |
USD |
11,100000 |
707 263 644,23 |
85 886,50 |
85 886,50 |
11,655000 |
11,100000 |
| Templeton Asian Bond Fund |
USD |
16,380000 |
80 003 704,91 |
79 192,57 |
79 192,57 |
17,199000 |
16,380000 |
| Templeton Emerging Markets Bond Fund |
USD |
13,280000 |
1 860 413 214,51 |
1 629 985,73 |
1 629 985,73 |
13,944000 |
13,280000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,090000 |
39 016 509,84 |
37 175,55 |
37 175,55 |
13,744500 |
13,090000 |
| Templeton Global Bond Fund |
USD |
26,930000 |
2 625 928 347,53 |
3 011 763,64 |
3 011 763,64 |
28,276500 |
26,930000 |
| Templeton Global High Yield Fund |
USD |
18,170000 |
91 982 755,03 |
60 598,73 |
60 598,73 |
19,078500 |
18,170000 |
| Templeton Global Total Return Fund |
USD |
26,250000 |
1 752 762 616,64 |
3 565 927,74 |
3 565 927,74 |
27,562500 |
26,250000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
276,900000 |
3 604 258,55 |
72 910,54 |
72 910,54 |
285,207000 |
276,900000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
226,950000 |
77 790 373,64 |
567 445,20 |
492 261,04 |
230,354250 |
226,950000 |
| ERSTE BOND USA CORPORATE |
EUR |
170,750000 |
99 901 775,76 |
296 433,40 |
296 433,40 |
173,311250 |
170,750000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
216,580000 |
401 743 648,63 |
46 205 500,03 |
218 813,88 |
219,828700 |
216,580000 |
| ERSTE RESERVE EURO |
EUR |
1 381,300000 |
323 392 566,57 |
12 431,70 |
12 431,70 |
1 388,206500 |
1 381,300000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
50,400000 |
1 776 692 698,73 |
0,00 |
0,00 |
52,920000 |
50,400000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
53,560000 |
614 926 609,10 |
0,00 |
0,00 |
56,238000 |
53,560000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,740000 |
6 476 989 500,42 |
0,00 |
0,00 |
15,477000 |
14,740000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,290000 |
1 787 125 362,52 |
0,00 |
0,00 |
17,104500 |
16,290000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
31,220000 |
1 598 663 638,22 |
0,00 |
0,00 |
32,781000 |
31,220000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
75,320000 |
14 143 987 811,18 |
0,00 |
0,00 |
79,086000 |
75,320000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
22,760000 |
856 619 475,77 |
0,00 |
0,00 |
23,898000 |
22,760000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
14,920000 |
3 624 152 688,78 |
0,00 |
0,00 |
15,666000 |
14,920000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
18,920000 |
1 719 496 685,53 |
0,00 |
0,00 |
19,866000 |
18,920000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
134,890000 |
2 460 381 623,80 |
0,00 |
0,00 |
141,634500 |
134,890000 |
| ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
144,350000 |
263 993 362,37 |
16 179 280,53 |
71 886,30 |
146,515250 |
144,350000 |
| Horizon Access Fund China |
USD |
1 151,620000 |
21 592 623,00 |
2 154 171,00 |
2 154 171,00 |
1 186,168600 |
1 151,620000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
227,170000 |
891 257 878,10 |
637 927,00 |
637 927,00 |
233,985100 |
227,170000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 886,980000 |
7 960 459,22 |
7 774,98 |
7 774,98 |
8 281,329000 |
7 886,980000 |
| Horizon Flexible Plan |
EUR |
61,650000 |
73 683 660,00 |
15 415 001,00 |
15 415 001,00 |
62,574750 |
61,650000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 160,420000 |
26 832 807,71 |
1 454,70 |
1 454,70 |
10 668,441000 |
10 160,420000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
199,390000 |
1 175 776 416,00 |
3 354 728,58 |
3 354 728,58 |
206,368650 |
199,390000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
164,950000 |
1 065 204 463,00 |
3 815 930,04 |
3 815 930,04 |
169,898500 |
164,950000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
221,030000 |
428 524 769,40 |
157 020,15 |
157 020,15 |
229,871200 |
221,030000 |
| TAM - Balanced Fund |
EUR |
0,117454 |
169 864 385,43 |
169 864 385,43 |
169 864 385,43 |
0,117454 |
0,113930 |
| TAM - Dynamic Balanced Fund |
EUR |
0,125555 |
76 832 312,58 |
76 832 312,58 |
76 832 312,58 |
0,125555 |
0,121788 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
128,690000 |
10 444 020,36 |
300,75 |
300,75 |
132,550700 |
128,690000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
21 375,030000 |
113 535 350,08 |
584 462,69 |
584 462,69 |
22 443,781500 |
21 375,030000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 356,290000 |
361 603 763,98 |
433 713,06 |
433 713,06 |
1 396,978700 |
1 356,290000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
39,540000 |
301 615 090,85 |
5 438 000,69 |
5 438 000,69 |
41,615850 |
39,540000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
45,470000 |
106 411 034,93 |
1 030 958,60 |
1 030 958,60 |
46,343024 |
45,470000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
17,260000 |
82 792 373,63 |
196 545,13 |
196 545,13 |
18,166150 |
17,260000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
20,890000 |
64 757 049,48 |
368 106,34 |
368 106,34 |
21,986725 |
20,890000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,200000 |
299 273 302,31 |
497 848,47 |
497 848,47 |
15,732000 |
15,200000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
26,830000 |
312 402 699,50 |
3 419 286,34 |
3 419 286,34 |
28,238575 |
26,830000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,152000 |
198 290 771,71 |
1 067 113,00 |
1 067 113,00 |
9,472320 |
9,152000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
33,180000 |
1 338 963 563,52 |
23 121 541,47 |
23 121 541,47 |
34,921950 |
33,180000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
124,700000 |
107 198 060,70 |
210 035,73 |
210 035,73 |
131,246750 |
124,700000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
37,260000 |
342 153 653,03 |
1 936 545,61 |
1 936 545,61 |
39,216150 |
37,260000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
6,952000 |
419 014 156,96 |
1 684 971,42 |
1 684 971,42 |
7,195320 |
6,952000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
37,040000 |
61 237 118,61 |
491 027,90 |
491 027,90 |
38,984600 |
37,040000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
73,830000 |
10 358 655 160,69 |
1 424 515,89 |
1 424 515,89 |
77,706075 |
73,830000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
19,030000 |
890 178 093,50 |
3 056 564,92 |
3 056 564,92 |
20,029075 |
19,030000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
31,070000 |
79 611 868,23 |
43 973,36 |
43 973,36 |
32,701175 |
31,070000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
45,130000 |
57 998 379,83 |
842 060,99 |
842 060,99 |
47,499325 |
45,130000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
30,980000 |
244 209 531,09 |
8 258 529,14 |
8 258 529,14 |
32,606450 |
30,980000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
48,630000 |
466 109 107,98 |
7 869 581,37 |
7 869 581,37 |
51,183075 |
48,630000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
7,966000 |
35 114 192,54 |
801 941,12 |
801 941,12 |
8,244810 |
7,966000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
297,610000 |
27 355 221,71 |
581,04 |
581,04 |
306,538300 |
297,610000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,020000 |
24 486 629,76 |
2 738,99 |
2 738,99 |
10,521000 |
10,020000 |
| Amundi Fund Solutions - Balanced USD |
USD |
108,470000 |
131 293 448,52 |
57 170,59 |
57 170,59 |
113,893500 |
108,470000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
214,110000 |
434 324 129,68 |
10 199 939,19 |
10 199 939,19 |
222,674400 |
214,110000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
189,560000 |
3 854 260 960,08 |
78 958 399,24 |
78 958 399,24 |
189,560000 |
189,560000 |
| IAD - Korunový realitný fond |
CZK |
1,519307 |
103 498 976,80 |
44 732 673,41 |
44 732 673,41 |
1,564886 |
1,519307 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
783,590000 |
661 136 242,30 |
1 334 033,00 |
1 334 033,00 |
807,097700 |
783,590000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
226,630000 |
3 134 371 369,00 |
10 702 620,00 |
10 702 620,00 |
233,428900 |
226,630000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
177,970000 |
237 399 454,10 |
9 321,00 |
9 321,00 |
183,309100 |
177,970000 |
| 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 |
515,060000 |
1 459 123 068,00 |
798 872,00 |
798 872,00 |
530,511800 |
515,060000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
116,480000 |
693 161 706,10 |
239 753,00 |
239 753,00 |
119,974400 |
116,480000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
199,200000 |
596 380 634,40 |
96 605,00 |
96 605,00 |
205,176000 |
199,200000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
403,660000 |
1 459 123 068,00 |
266 869,00 |
266 869,00 |
415,769800 |
403,660000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
259,290000 |
254 514 296,00 |
95 981,00 |
95 981,00 |
267,068700 |
259,290000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
115,370000 |
80 029 667,32 |
12 513,00 |
12 513,00 |
118,831100 |
115,370000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 499,050000 |
1 546 071 893,00 |
155 725,00 |
155 725,00 |
1 544,021500 |
1 499,050000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
194,660000 |
134 592 953,10 |
5 096,00 |
5 096,00 |
200,499800 |
194,660000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
172,440000 |
66 718 108,55 |
266 824,00 |
266 824,00 |
177,613200 |
172,440000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
144,700000 |
48 250 837,69 |
48 442,00 |
48 442,00 |
149,041000 |
144,700000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
777,040000 |
237 399 454,10 |
295 030,00 |
295 030,00 |
800,351200 |
777,040000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
32 781,560000 |
48 350 131,00 |
4 987,28 |
4 987,28 |
33 437,191200 |
32 781,560000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
647,400000 |
298 553 856,74 |
214 759,41 |
214 759,41 |
659,053200 |
647,400000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 161,990000 |
1 143 598 926,00 |
5 369 284,00 |
5 369 284,00 |
1 179,419850 |
1 161,990000 |
| Horizon KBC Defensive Balanced |
EUR |
1 039,620000 |
1 242 035 931,00 |
1 125 251,00 |
1 125 251,00 |
1 055,214300 |
1 039,620000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
172,430000 |
773 967 141,10 |
2 557 549,00 |
2 557 549,00 |
177,602900 |
172,430000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
223,250000 |
427 543 029,90 |
1 204 878,00 |
1 204 878,00 |
229,947500 |
223,250000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
766,940000 |
1 640 527 832,00 |
4 672 197,00 |
4 672 197,00 |
789,948200 |
766,940000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
329,470000 |
1 402 308 756,00 |
1 759 312,00 |
1 759 312,00 |
339,354100 |
329,470000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 043,100000 |
0,00 |
0,00 |
0,00 |
1 074,393000 |
1 032,669000 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 062,900000 |
0,00 |
0,00 |
0,00 |
1 094,787000 |
1 052,271000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
111,340000 |
362 374 968,60 |
0,00 |
0,00 |
112,453400 |
111,340000 |
| ERSTE MORTAGE |
EUR |
140,950000 |
12 929 830,34 |
24 579,98 |
24 579,98 |
143,769000 |
140,950000 |
| ERSTE BOND EM CORPORATE |
EUR |
208,460000 |
418 776 170,32 |
103 254,34 |
103 254,34 |
211,586900 |
208,460000 |
| ERSTE BOND INFLATION LINKED |
EUR |
136,420000 |
35 805 598,65 |
3 432 912,19 |
98 495,24 |
138,466300 |
136,420000 |
| ERSTE BOND EMERG MKT CORP IG |
USD |
129,160000 |
45 648 403,05 |
70 171,63 |
70 171,63 |
131,743200 |
129,160000 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
157,970000 |
1 624 536 587,08 |
142 559 819,08 |
142 559 819,08 |
164,288800 |
157,970000 |
| Eurizon Fund - Bond High Yield |
EUR |
262,280000 |
1 522 151 170,51 |
12 636 018,04 |
12 636 018,04 |
267,525600 |
262,280000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
34 874,520000 |
21 731 298,76 |
2 940,47 |
2 940,47 |
36 618,246000 |
34 874,520000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
42,370000 |
16 643 097,46 |
53 119,50 |
53 119,50 |
44,488500 |
42,370000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
154,850000 |
373 236 879,00 |
83 807,30 |
83 807,30 |
158,721250 |
154,850000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
119,110000 |
34 114 087,00 |
728 600,00 |
728 600,00 |
120,896650 |
119,110000 |
| Horizon 2035 |
EUR |
122,740000 |
17 450 340,00 |
1 596 736,00 |
1 596 736,00 |
124,581100 |
122,740000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
117,920000 |
2 919 530 388,00 |
168 249,00 |
168 249,00 |
121,457600 |
117,920000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
130,350000 |
435 903 221,70 |
0,00 |
0,00 |
134,260500 |
130,350000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
97,280000 |
158 747 935,40 |
344 836,00 |
344 836,00 |
100,198400 |
97,280000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
54,490000 |
158 747 935,40 |
7 077,00 |
7 077,00 |
56,124700 |
54,490000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
579,430000 |
124 870 921,20 |
2 395 947,00 |
2 395 947,00 |
596,812900 |
579,430000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
448,370000 |
124 870 921,20 |
308 818,00 |
308 818,00 |
461,821100 |
448,370000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 072,870000 |
250 578 810,90 |
0,00 |
0,00 |
1 105,056100 |
1 072,870000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
251,140000 |
727 445 800,50 |
2 272,00 |
2 272,00 |
258,674200 |
251,140000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
132,020000 |
631 041 139,00 |
411 606,00 |
411 606,00 |
135,980600 |
132,020000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 662,570000 |
4 434 601 495,00 |
9 730 734,00 |
9 730 734,00 |
2 742,447100 |
2 662,570000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
97,520000 |
358 097 640,42 |
1 706 981,11 |
1 706 981,11 |
101,908400 |
97,520000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 704,670000 |
131 813 879,17 |
730 963,39 |
730 963,39 |
1 713,193350 |
1 704,670000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,940000 |
0,00 |
0,00 |
0,00 |
10,238200 |
9,840600 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
581,190000 |
99 355 897,17 |
9 517,57 |
9 517,57 |
610,249500 |
581,190000 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,650000 |
0,00 |
0,00 |
0,00 |
11,999500 |
11,533500 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| EAM SK Global Renta |
EUR |
0,010649 |
217 628 726,37 |
217 628 726,37 |
217 628 726,37 |
0,010755 |
0,010649 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
155,630000 |
30 368 401,28 |
2 801 792,11 |
2 801 792,11 |
157,186300 |
155,630000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
168,410000 |
974 049 301,38 |
9 899 598,55 |
9 899 598,55 |
170,094100 |
168,410000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
187,740000 |
1 275 617 355,19 |
42 256 147,10 |
42 256 147,10 |
189,617400 |
187,740000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
257,340000 |
882 729 572,99 |
140 630 125,09 |
140 630 125,09 |
259,913400 |
257,340000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,497400 |
187 976 263,80 |
0,00 |
0,00 |
7,872270 |
7,497400 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
196,120000 |
50 692 149,88 |
0,00 |
0,00 |
205,926000 |
196,120000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
16,446400 |
432 927 349,20 |
0,00 |
0,00 |
17,268720 |
16,446400 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,445200 |
31 043 916,40 |
0,00 |
0,00 |
10,967460 |
10,445200 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
92,650000 |
1 149 612 058,00 |
0,00 |
0,00 |
97,282500 |
92,650000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
16,020000 |
124 915 190,10 |
0,00 |
0,00 |
16,821000 |
16,020000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
26,490000 |
2 174 267 323,00 |
0,00 |
0,00 |
27,814500 |
26,490000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,460000 |
38 000 539,07 |
0,00 |
0,00 |
14,133000 |
13,460000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
28,040000 |
406 959 799,70 |
0,00 |
0,00 |
29,442000 |
28,040000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
221,740000 |
649 851 187,69 |
1 256 228,06 |
1 256 228,06 |
232,827000 |
221,740000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 007,720000 |
1 520 263 470,52 |
20 441 111,90 |
20 441 111,90 |
2 108,106000 |
2 007,720000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 201,870000 |
18 530 668,69 |
691 155,84 |
691 155,84 |
2 311,963500 |
2 201,870000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 511,040000 |
103 371 281,80 |
3 628 990,88 |
3 628 990,88 |
1 586,592000 |
1 511,040000 |
| CPR Invest - Global Silver Age USD |
USD |
1 488,790000 |
146 916,64 |
93 925,22 |
93 925,22 |
1 563,229500 |
1 488,790000 |
| CPR Invest - Megatrends |
EUR |
155,470000 |
145 918 541,36 |
3 451 781,12 |
3 451 781,12 |
163,243500 |
155,470000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,042275 |
13 375 402,43 |
13 375 402,43 |
13 375 402,43 |
1,073543 |
1,042275 |
| Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
140,650000 |
86 962 690,41 |
2 022 891,87 |
2 022 891,87 |
143,463000 |
140,650000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,106491 |
56 700 635,34 |
56 700 635,34 |
56 700 635,34 |
0,106491 |
0,103296 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,116446 |
52 952 707,82 |
52 952 707,82 |
52 952 707,82 |
0,116446 |
0,112953 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,123509 |
23 130 237,96 |
23 130 237,96 |
23 130 237,96 |
0,123509 |
0,119804 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
10,000000 |
0,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 603,810000 |
8 254 539,79 |
10 051,29 |
10 051,29 |
12 889,916487 |
12 603,810000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
128,320000 |
322 757 409,00 |
7 149,00 |
7 149,00 |
132,169600 |
128,320000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
114,430000 |
475 816 318,60 |
0,00 |
0,00 |
117,862900 |
114,430000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
110,270000 |
662 904 978,40 |
0,00 |
0,00 |
113,578100 |
110,270000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,220000 |
4 360 169,79 |
3 087 672,92 |
3 087 672,92 |
101,204400 |
99,220000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
164,160000 |
306 927 272,89 |
48 193 545,82 |
48 193 545,82 |
169,084800 |
164,160000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
101,010000 |
2 591 674,49 |
2 440,81 |
2 440,81 |
105,555450 |
101,010000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
53,260000 |
7 697,65 |
200,86 |
200,86 |
55,656700 |
53,260000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
181,750000 |
31 542 314,29 |
1 798 413,16 |
1 798 413,16 |
189,928750 |
181,750000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
41,600000 |
31 603 491,85 |
153 796,78 |
153 796,78 |
43,472000 |
41,600000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
168,740000 |
98 510 337,89 |
50 776 565,17 |
50 776 565,17 |
176,333300 |
168,740000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
142,270000 |
39 751 263,21 |
105 957,80 |
105 957,80 |
148,672150 |
142,270000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
102,140000 |
10 659 254,29 |
2 040 778,55 |
2 040 778,55 |
106,736300 |
102,140000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
106,470000 |
902 518,11 |
103 558,65 |
103 558,65 |
111,261150 |
106,470000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
126,250000 |
10 779 102,77 |
5 290 945,73 |
5 290 945,73 |
131,931250 |
126,250000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
67,950000 |
2 895 567,68 |
181 095,82 |
181 095,82 |
71,007750 |
67,950000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
62,760000 |
33 565 848,26 |
2 597 012,31 |
2 597 012,31 |
65,584200 |
62,760000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
19,290000 |
55 846 075,35 |
2 772 822,96 |
2 772 822,96 |
20,158050 |
19,290000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
22,430000 |
47 505 948,60 |
198 971,43 |
198 971,43 |
23,439350 |
22,430000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
56,530000 |
3 165 937,66 |
792 026,57 |
792 026,57 |
59,073850 |
56,530000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
94,710000 |
36 559 596,80 |
17 467 137,81 |
17 467 137,81 |
98,971950 |
94,710000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
44,910000 |
50 375 939,09 |
18 124 343,92 |
18 124 343,92 |
46,930950 |
44,910000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
46,200000 |
799 700,12 |
50 989,30 |
50 989,30 |
48,279000 |
46,200000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
13,020000 |
1 268 178 904,51 |
43 552 819,29 |
43 552 819,29 |
13,605900 |
13,020000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
15,170000 |
10 604 069,12 |
34 873,48 |
34 873,48 |
15,852650 |
15,170000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
60,490000 |
476 304 044,86 |
16 065 648,41 |
16 065 648,41 |
63,212050 |
60,490000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
93,780000 |
181 481 180,97 |
4 881 565,60 |
4 881 565,60 |
98,000100 |
93,780000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
182,340000 |
642 791 637,07 |
45 401 617,02 |
45 401 617,02 |
190,545300 |
182,340000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
212,920000 |
4 752 437,32 |
43 290,64 |
43 290,64 |
222,501400 |
212,920000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
211,720000 |
107 414 606,33 |
25 223 584,44 |
25 223 584,44 |
221,247400 |
211,720000 |
| AF - European Equity Small Cap A USD (C) |
USD |
246,810000 |
10 789 552,40 |
80 903,97 |
80 903,97 |
257,916450 |
246,810000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
55,160000 |
9 324 429,46 |
388 833,43 |
388 833,43 |
57,642200 |
55,160000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
125,280000 |
3 815 417,96 |
7 922,29 |
7 922,29 |
130,917600 |
125,280000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
499,630000 |
1 290 768 172,94 |
10 314 884,83 |
10 314 884,83 |
522,113350 |
499,630000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
582,240000 |
25 900 591,92 |
324 336,27 |
324 336,27 |
608,440800 |
582,240000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
73,310000 |
566 989 793,31 |
25 022 059,09 |
25 022 059,09 |
76,608950 |
73,310000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
85,370000 |
42 732 575,72 |
1 066 624,09 |
1 066 624,09 |
89,211650 |
85,370000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
153,980000 |
368 921 279,61 |
11 284 407,05 |
11 284 407,05 |
160,909100 |
153,980000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
179,560000 |
15 856 487,27 |
513 694,61 |
513 694,61 |
187,640200 |
179,560000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
56,260000 |
13 364 234,44 |
3 017 634,16 |
3 017 634,16 |
58,791700 |
56,260000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
34,240000 |
93 867 318,56 |
6 250 921,99 |
6 250 921,99 |
35,780800 |
34,240000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
115,680000 |
11 076 556,46 |
707 262,78 |
707 262,78 |
120,885600 |
115,680000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
116,990000 |
1 688 367,54 |
115 113,95 |
115 113,95 |
122,254550 |
116,990000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
139,260000 |
4 172 107,64 |
705,12 |
705,12 |
145,526700 |
139,260000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
81,990000 |
1 724 753,01 |
62 074,38 |
62 074,38 |
85,679550 |
81,990000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
131,460000 |
2 715 906,70 |
716 740,03 |
716 740,03 |
137,375700 |
131,460000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
153,300000 |
7 140 269,35 |
175 172,92 |
175 172,92 |
160,198500 |
153,300000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,290000 |
115 578 734,55 |
1 085 749,88 |
1 085 749,88 |
11,798050 |
11,290000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
84,130000 |
24 823 213,14 |
5 339 364,55 |
5 339 364,55 |
87,915850 |
84,130000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,180000 |
121 475 945,24 |
1 064 005,11 |
1 064 005,11 |
13,773100 |
13,180000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
93,500000 |
8 353 484,31 |
117 197,39 |
117 197,39 |
97,707500 |
93,500000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
109,040000 |
134 537 175,95 |
217 984,19 |
217 984,19 |
113,946800 |
109,040000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
576,930000 |
508 199 898,95 |
49 117 629,60 |
49 117 629,60 |
602,891850 |
576,930000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
673,390000 |
503 550 130,32 |
698 542,45 |
698 542,45 |
703,692550 |
673,390000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
14,880000 |
11 645 793,67 |
306 015,46 |
306 015,46 |
15,549600 |
14,880000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
104,350000 |
668 510,26 |
64 112,22 |
64 112,22 |
109,045750 |
104,350000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,350000 |
36 239 645,18 |
468 563,45 |
468 563,45 |
18,130750 |
17,350000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
61,040000 |
14 238 308,82 |
130 987,02 |
130 987,02 |
63,786800 |
61,040000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
71,190000 |
1 056 812,47 |
0,00 |
0,00 |
74,393550 |
71,190000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
12,390000 |
188 581 838,90 |
14 456 039,88 |
14 456 039,88 |
12,947550 |
12,390000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
14,450000 |
7 188 262,06 |
53 959,02 |
53 959,02 |
15,100250 |
14,450000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
25,270000 |
39 819 406,96 |
11 185 927,13 |
11 185 927,13 |
26,407150 |
25,270000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
29,500000 |
10 593 326,57 |
137 763,31 |
137 763,31 |
30,827500 |
29,500000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
71,640000 |
6 990 807,17 |
2 442 035,66 |
2 442 035,66 |
74,863800 |
71,640000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
83,810000 |
3 019 341,81 |
54 256,08 |
54 256,08 |
87,581450 |
83,810000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
57,150000 |
6 550 006,12 |
1 323 849,92 |
1 323 849,92 |
59,721750 |
57,150000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
59,160000 |
3 049 636,80 |
1 553 287,80 |
1 553 287,80 |
61,822200 |
59,160000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
46,500000 |
1 258 910,37 |
1 257 886,01 |
1 257 886,01 |
48,592500 |
46,500000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
39,320000 |
6 256 057,72 |
1 921 965,34 |
1 921 965,34 |
41,089400 |
39,320000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
109,290000 |
36 912 995,45 |
18 072 010,90 |
18 072 010,90 |
114,208050 |
109,290000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
131,480000 |
39 051 228,99 |
519 420,94 |
519 420,94 |
137,396600 |
131,480000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
153,340000 |
2 826 834,02 |
63 392,47 |
63 392,47 |
160,240300 |
153,340000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
14,030000 |
76 548 331,72 |
4 510 702,40 |
4 510 702,40 |
14,661350 |
14,030000 |
| Amundi Funds - China Equity A USD (C) |
USD |
16,360000 |
79 089 662,57 |
373 431,19 |
373 431,19 |
17,096200 |
16,360000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
213,310000 |
1 256 536 680,53 |
166 128 271,89 |
166 128 271,89 |
222,908950 |
213,310000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
248,840000 |
83 221 866,06 |
116 369,32 |
116 369,32 |
260,037800 |
248,840000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,090000 |
726 029 036,17 |
567 380,33 |
567 380,33 |
8,454050 |
8,090000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
6,940000 |
18 616 071,65 |
1 233 609,29 |
1 233 609,29 |
7,252300 |
6,940000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
21,420000 |
18 396 125,30 |
2 042 572,71 |
2 042 572,71 |
22,383900 |
21,420000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
24,990000 |
46 204 701,90 |
318 970,15 |
318 970,15 |
26,114550 |
24,990000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
250,770000 |
356 425 979,41 |
463 955,60 |
463 955,60 |
262,054650 |
250,770000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
293,440000 |
80 801 821,96 |
32 268,11 |
32 268,11 |
306,644800 |
293,440000 |
| 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 |
24,490000 |
1 095 041 998,81 |
73 496 836,58 |
73 496 836,58 |
25,592050 |
24,490000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
28,550000 |
1 109 381 197,50 |
925 713,77 |
925 713,77 |
29,834750 |
28,550000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,184039 |
881 782 604,81 |
881 782 604,81 |
881 782 604,81 |
0,188640 |
0,178518 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
47,810000 |
50 338 831,06 |
3 761 008,69 |
3 761 008,69 |
49,961450 |
47,810000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
55,720000 |
268 427,32 |
34 172,60 |
34 172,60 |
58,227400 |
55,720000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
261,010000 |
1 886 347 151,11 |
33 419 366,99 |
33 419 366,99 |
274,060500 |
261,010000 |
| Perspective North America 100 Timing USD 5 |
USD |
1 369,120000 |
25 886 504,00 |
645 436,00 |
645 436,00 |
1 410,193600 |
1 355,428800 |
| Horizon CSOB Investicna Prilezitost |
EUR |
11,870000 |
11 676 353,00 |
11 676 353,00 |
11 676 353,00 |
11,988700 |
11,751300 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
| Perspective North America 100 Timing USD 6 |
USD |
1 396,690000 |
30 762 725,00 |
461 261,00 |
461 261,00 |
1 438,590700 |
1 382,723100 |
| 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 |
263,950000 |
1 563 279 584,00 |
0,00 |
0,00 |
271,868500 |
263,950000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
179,550000 |
631 390 733,90 |
8 435,00 |
8 435,00 |
184,936500 |
179,550000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,038839 |
104 805 211,07 |
104 805 211,07 |
89 756 075,09 |
1,049227 |
1,038839 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
73,570000 |
294 291 142,60 |
11 083,00 |
11 083,00 |
75,777100 |
73,570000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 000,890000 |
795 962 562,34 |
25 457,32 |
25 457,32 |
2 031,103439 |
2 000,890000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 002,030000 |
5 834 615,00 |
21 075,37 |
21 075,37 |
2 102,131500 |
2 002,030000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 369,090000 |
57 308 250,88 |
1 159 308,13 |
1 159 308,13 |
6 687,544500 |
6 369,090000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
423,470000 |
189 907 509,70 |
69 092,00 |
69 092,00 |
436,174100 |
423,470000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 478,300000 |
4 316 125,14 |
4 474,78 |
4 474,78 |
8 902,215000 |
8 478,300000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
305,680000 |
383 159 877,70 |
359 480,00 |
359 480,00 |
314,850400 |
305,680000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
441,330000 |
372 501 881,40 |
134 544,00 |
134 544,00 |
454,569900 |
441,330000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
246,730000 |
649 871 678,80 |
293 156,00 |
293 156,00 |
254,131900 |
246,730000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
119,530000 |
649 871 678,80 |
10 085,00 |
10 085,00 |
123,115900 |
119,530000 |
| TAM - Globálny akciový fond |
EUR |
0,154374 |
186 635 971,90 |
186 635 971,90 |
186 635 971,90 |
0,154374 |
0,149743 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
116,150000 |
157 829 546,10 |
24 417,00 |
24 417,00 |
119,634500 |
116,150000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
111,760000 |
669 102 211,30 |
3 387 056,01 |
3 387 056,01 |
115,112800 |
111,760000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
101,440000 |
143 973 591,90 |
0,00 |
0,00 |
102,454400 |
101,440000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
129,450000 |
165 946 546,70 |
2 111 054,81 |
2 111 054,81 |
134,628000 |
129,450000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
240,550000 |
1 390 791 814,00 |
2 981 281,20 |
2 981 281,20 |
250,172000 |
240,550000 |
| Eurizon Fund - Equity China A |
EUR |
86,670000 |
208 529 079,73 |
16 981 037,98 |
16 981 037,98 |
89,270100 |
86,670000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
84,030000 |
5 126 258,77 |
4 881 319,09 |
4 881 319,09 |
85,290450 |
84,030000 |
| Eurizon Fund - Equity USA |
EUR |
286,910000 |
1 766 655 547,46 |
122 521 646,16 |
122 521 646,16 |
295,517300 |
286,910000 |
| Epsilon Fund - Euro Bond |
EUR |
163,490000 |
2 114 142 651,47 |
7 147 681,11 |
7 147 681,11 |
165,942350 |
163,490000 |
| Perspective Global Timing USD 3 |
USD |
1 293,880000 |
49 684 995,00 |
1 056 093,00 |
1 056 093,00 |
1 332,696400 |
1 280,941200 |
| Perspective Global Timing USD 4 |
USD |
1 235,320000 |
36 939 923,00 |
251 545,00 |
251 545,00 |
1 272,379600 |
1 222,966800 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
108,070000 |
142 540 002,13 |
1 431 427,78 |
1 431 427,78 |
112,933150 |
108,070000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
118,300000 |
123 461 628,25 |
2 000 803,33 |
2 000 803,33 |
124,215000 |
118,300000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
159,450000 |
120 229 732,13 |
17 379 935,99 |
17 379 935,99 |
166,625250 |
159,450000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
49,100000 |
12 971 821,03 |
136 352,00 |
136 352,00 |
50,573000 |
49,100000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 484,920000 |
1 240 657 863,00 |
74 946 984,00 |
74 946 984,00 |
2 559,467600 |
2 484,920000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
55,259600 |
8 052 128 783,96 |
0,00 |
0,00 |
56,364792 |
54,707004 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
201,836000 |
8 857 674 129,58 |
0,00 |
0,00 |
205,872720 |
199,817640 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
124,589100 |
286 408 182,55 |
0,00 |
0,00 |
127,080882 |
123,343209 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
45,751300 |
382 831 246,25 |
0,00 |
0,00 |
46,666326 |
45,293787 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,281800 |
1 619 220 640,56 |
0,00 |
0,00 |
77,807436 |
75,518982 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
8,969200 |
12 779 618 901,62 |
0,00 |
0,00 |
8,969200 |
8,969200 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
126,202500 |
2 087 207 636,87 |
0,00 |
0,00 |
126,202500 |
126,202500 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
103,006800 |
3 748 943 231,64 |
0,00 |
0,00 |
103,006800 |
103,006800 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
88,940400 |
8 290 092 268,78 |
0,00 |
0,00 |
88,940400 |
88,940400 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
23,109700 |
1 120 295 618,70 |
0,00 |
0,00 |
23,109700 |
23,109700 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
230,516100 |
1 486 997 154,75 |
0,00 |
0,00 |
230,516100 |
230,516100 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
49,887500 |
5 709 909 515,70 |
0,00 |
0,00 |
49,887500 |
49,887500 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
31,428400 |
1 027 538 458,06 |
0,00 |
0,00 |
31,428400 |
31,428400 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
66,127400 |
989 880 856,44 |
0,00 |
0,00 |
66,127400 |
66,127400 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
119,922900 |
1 332 080 489,81 |
0,00 |
0,00 |
119,922900 |
119,922900 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
142,781800 |
2 035 642 471,73 |
0,00 |
0,00 |
142,781800 |
142,781800 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
23,686100 |
999 457 898,38 |
0,00 |
0,00 |
23,686100 |
23,686100 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
35,007600 |
1 735 893 971,07 |
0,00 |
0,00 |
35,007600 |
35,007600 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
162,409300 |
2 333 418 877,06 |
0,00 |
0,00 |
162,409300 |
162,409300 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
188,199300 |
1 236 525 120,70 |
0,00 |
0,00 |
188,199300 |
188,199300 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
168,784200 |
874 633 826,87 |
0,00 |
0,00 |
168,784200 |
168,784200 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
251,625600 |
2 426 068 343,83 |
0,00 |
0,00 |
251,625600 |
251,625600 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
38,535200 |
1 448 052 849,94 |
0,00 |
0,00 |
38,535200 |
38,535200 |
| iShares Global Water UCITS ETF USD (D) |
USD |
76,250500 |
2 336 770 643,35 |
0,00 |
0,00 |
76,250500 |
76,250500 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
7,879600 |
2 089 705 876,83 |
0,00 |
0,00 |
7,879600 |
7,879600 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
34,279000 |
9 257 208 810,54 |
0,00 |
0,00 |
34,279000 |
34,279000 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
90,832700 |
4 066 500 898,77 |
0,00 |
0,00 |
90,832700 |
90,832700 |
| iShares EM Infrastructure UCITS ETF USD (D) |
USD |
17,561100 |
20 987 496,83 |
0,00 |
0,00 |
17,561100 |
17,561100 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
162,243600 |
446 411 111,13 |
0,00 |
0,00 |
162,243600 |
162,243600 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
142,178000 |
1 868 550 638,88 |
0,00 |
0,00 |
142,178000 |
142,178000 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
108,396800 |
1 681 817 862,95 |
0,00 |
0,00 |
108,396800 |
108,396800 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
90,826600 |
1 051 986 514,81 |
0,00 |
0,00 |
90,826600 |
90,826600 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
120,314300 |
10 536 774 198,54 |
0,00 |
0,00 |
120,314300 |
120,314300 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
98,672700 |
706 476 839,55 |
0,00 |
0,00 |
98,672700 |
98,672700 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
133,266200 |
926 845 386,94 |
0,00 |
0,00 |
133,266200 |
133,266200 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
134,597900 |
7 451 340 621,73 |
0,00 |
0,00 |
134,597900 |
134,597900 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
151,797700 |
354 709 666,25 |
0,00 |
0,00 |
151,797700 |
151,797700 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
103,852100 |
689 577 944,08 |
0,00 |
0,00 |
103,852100 |
103,852100 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
101,165800 |
4 487 715 922,60 |
0,00 |
0,00 |
101,165800 |
101,165800 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
87,245500 |
11 927 422 033,00 |
0,00 |
0,00 |
87,245500 |
87,245500 |
| iShares Core MSCI World UCITS ETF |
USD |
122,314200 |
115 680 570 642,64 |
0,00 |
0,00 |
122,314200 |
122,314200 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
47,058500 |
5 176 435 144,78 |
0,00 |
0,00 |
47,058500 |
47,058500 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
64,915200 |
6 454 005 942,84 |
0,00 |
0,00 |
64,915200 |
64,915200 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
109,544700 |
1 112 048 439,78 |
0,00 |
0,00 |
109,544700 |
109,544700 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
106,762600 |
1 058 282 478,91 |
0,00 |
0,00 |
106,762600 |
106,762600 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
95,708300 |
2 249 192 377,05 |
0,00 |
0,00 |
95,708300 |
95,708300 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
144,957400 |
575 724 440,47 |
0,00 |
0,00 |
144,957400 |
144,957400 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
148,868800 |
345 001 096,92 |
0,00 |
0,00 |
148,868800 |
148,868800 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
110,227700 |
5 159 740 575,35 |
0,00 |
0,00 |
110,227700 |
110,227700 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
43 122,200000 |
59 238 955 687,09 |
0,00 |
0,00 |
43 122,200000 |
43 122,200000 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
216,611000 |
3 411 685 617,96 |
0,00 |
0,00 |
216,611000 |
216,611000 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
665,737500 |
2 248 382 774,36 |
0,00 |
0,00 |
665,737500 |
665,737500 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
68,042700 |
3 257 582 677,29 |
0,00 |
0,00 |
68,042700 |
68,042700 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
206,221200 |
5 526 818 296,41 |
0,00 |
0,00 |
206,221200 |
206,221200 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
203,921100 |
300 799 466,34 |
0,00 |
0,00 |
203,921100 |
203,921100 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
205,103100 |
5 151 987 053,32 |
0,00 |
0,00 |
205,103100 |
205,103100 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 365,210000 |
19 995 650 488,61 |
0,00 |
0,00 |
1 365,210000 |
1 365,210000 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
690,220600 |
124 946 224 741,66 |
0,00 |
0,00 |
690,220600 |
690,220600 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
214,586000 |
3 997 498 221,39 |
0,00 |
0,00 |
214,586000 |
214,586000 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
45,613600 |
4 249 634 600,74 |
0,00 |
0,00 |
45,613600 |
45,613600 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
120,222400 |
195 836 368,77 |
0,00 |
0,00 |
120,222400 |
120,222400 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
94,463200 |
5 755 212 262,56 |
0,00 |
0,00 |
94,463200 |
94,463200 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
89,256500 |
47 026 427,34 |
0,00 |
0,00 |
89,256500 |
89,256500 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
101,437400 |
22 380 818 073,98 |
0,00 |
0,00 |
101,437400 |
101,437400 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
98,947400 |
201 856 890,96 |
0,00 |
0,00 |
98,947400 |
98,947400 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
92,190200 |
965 063 053,66 |
0,00 |
0,00 |
92,190200 |
92,190200 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
91,405900 |
1 860 118 891,68 |
0,00 |
0,00 |
91,405900 |
91,405900 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
152,514700 |
820 926 342,79 |
0,00 |
0,00 |
152,514700 |
152,514700 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
66,914200 |
872 447 679,43 |
0,00 |
0,00 |
66,914200 |
66,914200 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
80,967700 |
205 572 617,50 |
0,00 |
0,00 |
80,967700 |
80,967700 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
102,906600 |
522 173 756,56 |
0,00 |
0,00 |
102,906600 |
102,906600 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
68,070200 |
1 959 231 195,59 |
0,00 |
0,00 |
68,070200 |
68,070200 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
86,734900 |
1 116 651 996,63 |
0,00 |
0,00 |
86,734900 |
86,734900 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
67,605300 |
331 579 953,43 |
0,00 |
0,00 |
67,605300 |
67,605300 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
65,280500 |
137 181 534,02 |
0,00 |
0,00 |
65,280500 |
65,280500 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,200000 |
3 295 777 282,99 |
0,00 |
0,00 |
101,200000 |
101,200000 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
11,063500 |
2 087 477 674,64 |
0,00 |
0,00 |
11,063500 |
11,063500 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,891700 |
2 071 216 306,58 |
0,00 |
0,00 |
4,891700 |
4,891700 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,778800 |
296 676 200,87 |
0,00 |
0,00 |
4,778800 |
4,778800 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
7,157900 |
1 386 830 704,14 |
0,00 |
0,00 |
7,157900 |
7,157900 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,354700 |
400 649 428,54 |
0,00 |
0,00 |
5,354700 |
5,354700 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,348100 |
63 357 710,96 |
0,00 |
0,00 |
4,348100 |
4,348100 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,320300 |
3 014 516 605,73 |
0,00 |
0,00 |
5,320300 |
5,320300 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,074100 |
710 860 011,79 |
0,00 |
0,00 |
6,074100 |
6,074100 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,137100 |
1 338 478 634,78 |
0,00 |
0,00 |
6,137100 |
6,137100 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,001500 |
1 395 711 953,59 |
0,00 |
0,00 |
6,001500 |
6,001500 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
9,489900 |
1 360 333 718,04 |
0,00 |
0,00 |
9,489900 |
9,489900 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
9,250900 |
3 893 428 715,99 |
0,00 |
0,00 |
9,250900 |
9,250900 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
13,356900 |
12 871 749 442,16 |
0,00 |
0,00 |
13,356900 |
13,356900 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
7,848600 |
5 052 775 180,64 |
0,00 |
0,00 |
7,848600 |
7,848600 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,348000 |
274 412 196,28 |
0,00 |
0,00 |
5,348000 |
5,348000 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,230400 |
248 279 552,24 |
0,00 |
0,00 |
7,230400 |
7,230400 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
8,865800 |
2 758 507 127,62 |
0,00 |
0,00 |
8,865800 |
8,865800 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
7,025200 |
6 007 360 621,57 |
0,00 |
0,00 |
7,025200 |
7,025200 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
7,976500 |
1 368 303 261,97 |
0,00 |
0,00 |
7,976500 |
7,976500 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
8,185700 |
1 818 092 425,52 |
0,00 |
0,00 |
8,185700 |
8,185700 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
11,685000 |
8 288 529 809,15 |
0,00 |
0,00 |
11,685000 |
11,685000 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,044900 |
499 095 883,66 |
0,00 |
0,00 |
5,044900 |
5,044900 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,344100 |
923 443 387,68 |
0,00 |
0,00 |
6,344100 |
6,344100 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,740100 |
3 051 600 325,15 |
0,00 |
0,00 |
5,740100 |
5,740100 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
40,823500 |
27 237 761 902,32 |
0,00 |
0,00 |
40,823500 |
40,823500 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
59,988600 |
197 962 469,08 |
0,00 |
0,00 |
59,988600 |
59,988600 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,344100 |
279 551 204,20 |
0,00 |
0,00 |
3,344100 |
3,344100 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,874900 |
448 659 825,56 |
0,00 |
0,00 |
4,874900 |
4,874900 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
8,771700 |
3 086 373 100,51 |
0,00 |
0,00 |
8,771700 |
8,771700 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
17,191300 |
3 245 010 262,70 |
0,00 |
0,00 |
17,191300 |
17,191300 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
8,006500 |
568 285 881,40 |
0,00 |
0,00 |
8,006500 |
8,006500 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,107100 |
67 856 211,29 |
0,00 |
0,00 |
10,107100 |
10,107100 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,150700 |
3 967 675 312,59 |
0,00 |
0,00 |
6,150700 |
6,150700 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,174400 |
1 720 984 576,89 |
0,00 |
0,00 |
6,174400 |
6,174400 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,125200 |
2 409 357 905,75 |
0,00 |
0,00 |
7,125200 |
7,125200 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,589500 |
4 097 822 522,04 |
0,00 |
0,00 |
5,589500 |
5,589500 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,319000 |
1 086 625 538,21 |
0,00 |
0,00 |
6,319000 |
6,319000 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
15,205600 |
3 298 879 753,70 |
0,00 |
0,00 |
15,205600 |
15,205600 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
7,919500 |
942 241 518,33 |
0,00 |
0,00 |
7,919500 |
7,919500 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,789400 |
4 126 942 875,80 |
0,00 |
0,00 |
4,789400 |
4,789400 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
5,004600 |
2 765 428 217,72 |
0,00 |
0,00 |
5,004600 |
5,004600 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,041800 |
501 904 672,81 |
0,00 |
0,00 |
5,041800 |
5,041800 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
10,753700 |
288 435 336,98 |
0,00 |
0,00 |
10,753700 |
10,753700 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 901,940000 |
276 429 957,61 |
0,00 |
0,00 |
1 901,940000 |
1 901,940000 |
| Eurizon Fund Equity Innovation R |
EUR |
178,550000 |
1 964 837 649,45 |
192 175 186,21 |
192 175 186,21 |
183,906500 |
178,550000 |
| TAM - MA Fund |
EUR |
0,126497 |
215 284 229,33 |
215 284 229,33 |
153 849 985,61 |
0,126497 |
0,122702 |
| iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) |
EUR |
12,686600 |
47 575 088,72 |
0,00 |
0,00 |
12,686600 |
12,686600 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,682900 |
910 093 994,43 |
0,00 |
0,00 |
1,682900 |
1,632413 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,160800 |
8 696 718,09 |
0,00 |
0,00 |
1,160800 |
1,125976 |
| Eurizon Fund Equity People |
EUR |
125,900000 |
514 737 611,49 |
21 068 656,56 |
21 068 656,56 |
129,677000 |
125,900000 |
| Eurizon Fund Equity Planet |
EUR |
146,490000 |
945 133 290,04 |
45 034 226,51 |
45 034 226,51 |
150,884700 |
146,490000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
76,270000 |
62 860 667,95 |
628 115,25 |
628 115,25 |
79,702150 |
76,270000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
66,550000 |
2 403 444,19 |
8 975,33 |
8 975,33 |
69,544750 |
66,550000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
90,520000 |
56 376 740,39 |
331 967,54 |
331 967,54 |
94,593400 |
90,520000 |
| TAM - Realitný fond II. |
EUR |
0,123013 |
146 198 036,56 |
146 198 036,56 |
53 643 910,18 |
0,123013 |
0,123013 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
120,620000 |
199 977 796,00 |
16 231,23 |
16 231,23 |
120,620000 |
120,620000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,362400 |
2 065 727 815,53 |
0,00 |
0,00 |
4,362400 |
4,362400 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,676900 |
136 639 163,17 |
0,00 |
0,00 |
4,676900 |
4,676900 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,915325 |
107 840 373,90 |
107 840 373,90 |
107 840 373,90 |
0,924478 |
0,915325 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,108249 |
46 459 617,52 |
46 459 617,52 |
46 459 617,52 |
0,108249 |
0,105002 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,101810 |
17 024 120,33 |
17 024 120,33 |
17 024 120,33 |
0,102828 |
0,100792 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,111969 |
35 416 160,67 |
35 416 160,67 |
35 416 160,67 |
0,113089 |
0,110849 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,116938 |
8 369 428,86 |
8 369 428,86 |
8 369 428,86 |
0,118107 |
0,115769 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011507 |
73 980 750,99 |
73 980 750,99 |
70 308 955,74 |
0,011507 |
0,011507 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
116,060000 |
840 211 476,90 |
2 957 603,00 |
2 957 603,00 |
119,541800 |
116,060000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,011951 |
123 623 605,94 |
123 623 605,94 |
88 359 654,82 |
0,011951 |
0,011951 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,024600 |
90 234 017,12 |
0,00 |
0,00 |
4,024600 |
4,024600 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,884900 |
883 359 077,52 |
0,00 |
0,00 |
2,884900 |
2,884900 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,052425 |
30 480 756,00 |
30 480 756,00 |
30 480 756,00 |
0,053211 |
0,052425 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,049093 |
7 275 357,00 |
7 273 261,00 |
7 273 261,00 |
0,049829 |
0,049093 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
280,450000 |
417 788,77 |
1 413,47 |
1 413,47 |
288,863500 |
280,450000 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
186,750000 |
20 222 738,74 |
40 597,58 |
40 597,58 |
196,087500 |
186,750000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
13,990000 |
130 916 221,90 |
1 910 324,79 |
1 910 324,79 |
14,689500 |
13,990000 |
| CPR Invest - Climate Action |
EUR |
185,320000 |
771 476 068,21 |
1 379 316,95 |
1 379 316,95 |
194,586000 |
185,320000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
50,320000 |
7 545 817,24 |
1 395 598,78 |
1 395 598,78 |
51,578000 |
49,313600 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
134,090000 |
349 011 216,80 |
0,00 |
0,00 |
134,090000 |
134,090000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,011786 |
44 731 600,86 |
44 731 600,86 |
44 731 600,86 |
0,011786 |
0,011550 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
14,300000 |
464 366,50 |
0,00 |
0,00 |
15,015000 |
14,300000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
11,100000 |
549 312,29 |
0,00 |
0,00 |
11,655000 |
11,100000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
10,550000 |
1 909 394,27 |
0,00 |
0,00 |
10,550000 |
10,550000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
11,100000 |
3 456 018,35 |
0,00 |
0,00 |
11,100000 |
11,100000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
11,800000 |
1 345 241,34 |
0,00 |
0,00 |
11,800000 |
11,800000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
11,690000 |
300 950,81 |
0,00 |
0,00 |
11,690000 |
11,690000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
12,470000 |
12 933 769,17 |
0,00 |
0,00 |
12,470000 |
12,470000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
12,380000 |
1 028 482,68 |
0,00 |
0,00 |
12,380000 |
12,380000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
10,550000 |
2 669,82 |
0,00 |
0,00 |
10,550000 |
10,550000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
11,110000 |
869 480,39 |
0,00 |
0,00 |
11,110000 |
11,110000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
11,030000 |
2 928,01 |
0,00 |
0,00 |
11,030000 |
11,030000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
11,800000 |
2 590,13 |
0,00 |
0,00 |
11,800000 |
11,800000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
11,690000 |
2 585,76 |
0,00 |
0,00 |
11,690000 |
11,690000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
12,490000 |
57 423 779,70 |
0,00 |
0,00 |
12,490000 |
12,490000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
12,410000 |
3 279,74 |
0,00 |
0,00 |
12,410000 |
12,410000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
124,420000 |
354 367 508,65 |
20 077 298,08 |
139 848,08 |
125,042100 |
124,420000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
186,530000 |
21 019 195,54 |
6 155,49 |
6 155,49 |
189,327950 |
186,530000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
218,510000 |
21 019 195,54 |
82 632,97 |
82 632,97 |
221,787650 |
218,510000 |
| ERSTE FIXED INCOME PLUS |
EUR |
107,880000 |
93 616 763,87 |
5 825,52 |
5 825,52 |
109,498200 |
107,880000 |
| PRIVATE BANKING DYNAMIC |
EUR |
115,330000 |
23 400 453,71 |
537 783,79 |
537 783,79 |
117,059950 |
115,330000 |
| PRIVATE BANKING DYNAMIC PLUS |
EUR |
128,590000 |
48 619 033,02 |
310 930,62 |
310 930,62 |
130,518850 |
128,590000 |
| ERSTE GREEN INVEST |
EUR |
127,710000 |
427 642 502,17 |
4 544 943,48 |
4 544 943,48 |
130,264200 |
127,710000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
177,190000 |
448 270 968,49 |
932 905,35 |
932 905,35 |
180,733800 |
177,190000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
134,860000 |
393 392 407,32 |
770 187,11 |
1 348,60 |
136,882900 |
134,860000 |
| ERSTE FUTURE INVEST |
EUR |
145,950000 |
598 660 470,45 |
777 037,80 |
777 037,80 |
153,247500 |
145,950000 |
| ERSTE BEST OF WORLD |
EUR |
247,050000 |
292 359 390,33 |
1 788 889,05 |
1 788 889,05 |
251,991000 |
247,050000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
122,050000 |
459 996 499,92 |
145 605,65 |
145 605,65 |
123,880750 |
122,050000 |
| ERSTE FAIR INVEST |
EUR |
112,820000 |
100 883 967,53 |
205 445,22 |
205 445,22 |
115,076400 |
112,820000 |
| ERSTE EQUITY RESEARCH |
EUR |
28,990000 |
420 410 012,02 |
1 204 546,68 |
1 204 546,68 |
30,149600 |
28,990000 |
| AF - European Equity ESG Improvers |
EUR |
77,600000 |
101 298 088,47 |
13 086 679,42 |
13 086 679,42 |
81,092000 |
77,600000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
46,000000 |
92 498,13 |
0,00 |
0,00 |
48,070000 |
46,000000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
56,370000 |
53 639,08 |
0,00 |
0,00 |
58,906650 |
56,370000 |
| AF - European Equty ESG Improvers |
USD |
59,260000 |
99 045,93 |
1 076,14 |
1 076,14 |
61,926700 |
59,260000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
57,750000 |
452 740 410,78 |
32 934,25 |
32 934,25 |
60,348750 |
57,750000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,377400 |
513 090 593,05 |
0,00 |
0,00 |
4,377400 |
4,377400 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
7,779600 |
1 643 579 635,53 |
0,00 |
0,00 |
7,779600 |
7,779600 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
4,018400 |
1 156 468 416,51 |
0,00 |
0,00 |
4,018400 |
4,018400 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
7,207300 |
517 189 292,35 |
0,00 |
0,00 |
7,207300 |
7,207300 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,118700 |
3 767 242 896,38 |
0,00 |
0,00 |
7,118700 |
7,118700 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
11,321400 |
12 292 470 676,16 |
0,00 |
0,00 |
11,321400 |
11,321400 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
7,933600 |
53 638 178,99 |
0,00 |
0,00 |
7,933600 |
7,933600 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,045700 |
7 009 681,71 |
0,00 |
0,00 |
5,045700 |
5,045700 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,037500 |
671 753 692,20 |
0,00 |
0,00 |
5,037500 |
5,037500 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,142300 |
799 020 686,09 |
0,00 |
0,00 |
5,142300 |
5,142300 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,755000 |
632 825 945,75 |
0,00 |
0,00 |
4,755000 |
4,755000 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,403100 |
243 692 640,07 |
0,00 |
0,00 |
8,403100 |
8,403100 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
7,924800 |
483 590 549,35 |
0,00 |
0,00 |
7,924800 |
7,924800 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
7,871500 |
43 173 386,73 |
0,00 |
0,00 |
7,871500 |
7,871500 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,102000 |
116 489 423,40 |
0,00 |
0,00 |
4,102000 |
4,102000 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,617200 |
478 932 660,82 |
0,00 |
0,00 |
5,617200 |
5,617200 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
8,133100 |
666 057 576,63 |
0,00 |
0,00 |
8,133100 |
8,133100 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,103226 |
96 897 192,49 |
96 897 192,49 |
96 897 192,49 |
0,104774 |
0,100129 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,106549 |
136 135 423,82 |
136 135 423,82 |
136 135 423,82 |
1,134213 |
1,073353 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
26,012600 |
299 794 731,27 |
0,00 |
0,00 |
26,532852 |
25,752474 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
20,974700 |
190 238 105,85 |
0,00 |
0,00 |
21,394194 |
20,764953 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
37,952600 |
407 652 198,06 |
0,00 |
0,00 |
38,711652 |
37,573074 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
102,425900 |
725 259 624,67 |
0,00 |
0,00 |
104,474418 |
101,401641 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
61,279900 |
215 954 236,07 |
0,00 |
0,00 |
62,505498 |
60,667101 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
24,734500 |
239 340 779,31 |
0,00 |
0,00 |
25,229190 |
24,487155 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
48,078000 |
208 980 134,25 |
0,00 |
0,00 |
49,039560 |
47,597220 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
31,789200 |
3 044 311 047,17 |
0,00 |
0,00 |
32,424984 |
31,471308 |
| TAM - AP Realitný fond |
EUR |
61 039,551068 |
52 188 816,16 |
52 188 816,16 |
52 188 816,16 |
61 039,551068 |
61 039,551068 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
53,720000 |
6 735 482,35 |
1 429 175,74 |
1 429 175,74 |
54,794400 |
52,645600 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
223,550000 |
247 029 903,47 |
886 360,10 |
886 360,10 |
228,021000 |
223,550000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
122,800000 |
86 061 512,75 |
83 872,40 |
83 872,40 |
124,642000 |
122,800000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
46,970000 |
614 926 609,10 |
0,00 |
0,00 |
46,993485 |
46,960606 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
54,720000 |
718 849 206,04 |
0,00 |
0,00 |
54,747360 |
54,709056 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
41,820000 |
614 926 609,10 |
0,00 |
0,00 |
41,832546 |
41,811636 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
48,720000 |
718 849 206,04 |
0,00 |
0,00 |
48,734616 |
48,710256 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
14,850000 |
2 036 755 444,69 |
0,00 |
0,00 |
14,857425 |
14,847030 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
43,380000 |
2 036 755 444,69 |
0,00 |
0,00 |
43,401690 |
43,371324 |
| 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 |
22,010000 |
1 317 950 454,19 |
0,00 |
0,00 |
22,021005 |
22,005598 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,670000 |
1 727 895 743,69 |
0,00 |
0,00 |
27,683835 |
27,664466 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,280000 |
2 220 078 298,24 |
0,00 |
0,00 |
17,288640 |
17,276544 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,400000 |
6 476 989 500,42 |
0,00 |
0,00 |
13,404020 |
13,397320 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,170000 |
7 571 600 725,99 |
0,00 |
0,00 |
17,178585 |
17,166566 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,610000 |
7 571 600 725,99 |
0,00 |
0,00 |
15,614683 |
15,606878 |
| BGF Global Allocation Fund Class A2 USD |
USD |
87,760000 |
16 534 321 751,27 |
0,00 |
0,00 |
87,803880 |
87,742448 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
67,030000 |
14 143 987 811,18 |
0,00 |
0,00 |
67,050109 |
67,016594 |
| BGF Global Allocation Fund Class E2 USD |
USD |
78,100000 |
16 534 321 751,27 |
0,00 |
0,00 |
78,123430 |
78,084380 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
15,870000 |
1 636 764 196,97 |
0,00 |
0,00 |
15,877935 |
15,866826 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
26,520000 |
1 001 388 167,17 |
0,00 |
0,00 |
26,533260 |
26,514696 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
32,760000 |
2 010 091 625,39 |
0,00 |
0,00 |
32,776380 |
32,753448 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
17,380000 |
4 236 634 493,18 |
0,00 |
0,00 |
17,388690 |
17,376524 |
| BGF Latin American Fund Class A2 USD |
USD |
69,290000 |
651 431 098,69 |
0,00 |
0,00 |
69,324645 |
69,276142 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
13,750000 |
284 003 677,85 |
0,00 |
0,00 |
13,756875 |
13,747250 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
15,470000 |
3 347 801 717,17 |
0,00 |
0,00 |
15,477735 |
15,466906 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
18,030000 |
3 913 580 207,37 |
0,00 |
0,00 |
18,039015 |
18,026394 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
13,720000 |
3 347 801 717,17 |
0,00 |
0,00 |
13,724116 |
13,717256 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
15,980000 |
3 913 580 207,37 |
0,00 |
0,00 |
15,984794 |
15,976804 |
| BGF US Basic Value Fund Class A2 USD |
USD |
144,250000 |
813 210 971,22 |
0,00 |
0,00 |
144,322125 |
144,221150 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,230000 |
1 333 305 268,80 |
0,00 |
0,00 |
15,237615 |
15,226954 |
| BGF World Gold Fund Class A2 USD |
USD |
64,560000 |
6 414 329 695,04 |
0,00 |
0,00 |
64,592280 |
64,547088 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
56,180000 |
10 501 322 598,19 |
0,00 |
0,00 |
56,208090 |
56,168764 |
| BGF World Healthscience Fund Class A2 USD |
USD |
65,460000 |
12 276 046 117,28 |
0,00 |
0,00 |
65,492730 |
65,446908 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
49,800000 |
10 501 322 598,19 |
0,00 |
0,00 |
49,814940 |
49,790040 |
| BGF World Healthscience Fund Class E2 USD |
USD |
58,030000 |
12 276 046 117,28 |
0,00 |
0,00 |
58,047409 |
58,018394 |
| BGF World Mining Fund Class A2 USD |
USD |
69,810000 |
4 535 480 275,57 |
0,00 |
0,00 |
69,844905 |
69,796038 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
124,800000 |
2 460 381 623,80 |
0,00 |
0,00 |
124,837440 |
124,775040 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
141,180000 |
2 876 186 118,22 |
0,00 |
0,00 |
141,250590 |
141,151764 |
| BGF World Technology Fund Class A2 EUR |
EUR |
91,220000 |
11 918 927 665,06 |
0,00 |
0,00 |
91,265610 |
91,201756 |
| BGF World Technology Fund Class A2 USD |
USD |
106,290000 |
13 933 226 440,45 |
0,00 |
0,00 |
106,343145 |
106,268742 |
| BGF World Technology Fund Class E2 EUR |
EUR |
81,580000 |
11 918 927 665,06 |
0,00 |
0,00 |
81,604474 |
81,563684 |
| BGF World Technology Fund Class E2 USD |
USD |
95,060000 |
13 933 226 440,45 |
0,00 |
0,00 |
95,088518 |
95,040988 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
19,040000 |
2 018 615 041,76 |
0,00 |
0,00 |
19,049520 |
19,036192 |
| BGF Next Generation Technology Fund A2 USD |
USD |
22,540000 |
2 359 760 983,82 |
0,00 |
0,00 |
22,551270 |
22,535492 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
25,430000 |
2 018 615 041,76 |
0,00 |
0,00 |
25,437629 |
25,424914 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
12,180000 |
631 853 179,51 |
0,00 |
0,00 |
12,186090 |
12,177564 |
| BGF Future Of Transport Fund A2 USD |
USD |
14,630000 |
738 636 366,85 |
0,00 |
0,00 |
14,637315 |
14,627074 |
| BGF Future of Transport Fund E2 EUR |
EUR |
15,980000 |
631 853 179,51 |
0,00 |
0,00 |
15,984794 |
15,976804 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,880000 |
760 617 570,80 |
0,00 |
0,00 |
11,885940 |
11,877624 |
| BGF Circular Economy Class A2 USD |
USD |
13,840000 |
889 161 940,26 |
0,00 |
0,00 |
13,846920 |
13,837232 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,530000 |
760 617 570,80 |
0,00 |
0,00 |
11,533459 |
11,527694 |
| BGF Circular Economy Class E2 USD |
USD |
13,440000 |
889 161 940,26 |
0,00 |
0,00 |
13,444032 |
13,437312 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
13,250000 |
80 482 383,20 |
0,00 |
0,00 |
13,256625 |
13,247350 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
15,440000 |
94 083 905,96 |
0,00 |
0,00 |
15,447720 |
15,436912 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
14,610000 |
80 482 383,20 |
0,00 |
0,00 |
14,614383 |
14,607078 |
| BGF China Bond Fund A2 EUR |
EUR |
13,140000 |
1 709 519 151,98 |
0,00 |
0,00 |
13,146570 |
13,137372 |
| BGF China Bond Fund A2 USD |
USD |
15,310000 |
1 998 427 888,66 |
0,00 |
0,00 |
15,317655 |
15,306938 |
| BGF China Bond Fund E2 EUR |
EUR |
15,900000 |
1 709 519 151,98 |
0,00 |
0,00 |
15,904770 |
15,896820 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
110,340000 |
183 072 599,93 |
0,00 |
0,00 |
110,395170 |
110,317932 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
133,370000 |
214 011 869,32 |
0,00 |
0,00 |
133,436685 |
133,343326 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
97,160000 |
183 072 599,93 |
0,00 |
0,00 |
97,189148 |
97,140568 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
119,090000 |
139 675 479,39 |
0,00 |
0,00 |
119,149545 |
119,066182 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
137,850000 |
163 280 635,41 |
0,00 |
0,00 |
137,918925 |
137,822430 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
110,570000 |
139 675 479,39 |
0,00 |
0,00 |
110,603171 |
110,547886 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
143,540000 |
921 291 367,36 |
0,00 |
0,00 |
143,611770 |
143,511292 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
182,320000 |
1 076 989 608,44 |
0,00 |
0,00 |
182,411160 |
182,283536 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
117,760000 |
921 291 367,36 |
0,00 |
0,00 |
117,795328 |
117,736448 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
177,190000 |
711 779 316,34 |
0,00 |
0,00 |
177,278595 |
177,154562 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
232,020000 |
832 070 020,80 |
0,00 |
0,00 |
232,136010 |
231,973596 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
139,180000 |
711 779 316,34 |
0,00 |
0,00 |
139,221754 |
139,152164 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,550000 |
350 314 393,25 |
0,00 |
0,00 |
10,555275 |
10,547890 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,260000 |
350 314 393,25 |
0,00 |
0,00 |
10,263078 |
10,257948 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
100,000000 |
265 521 240,31 |
0,00 |
0,00 |
100,050000 |
99,980000 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
96,080000 |
265 521 240,31 |
0,00 |
0,00 |
96,108824 |
96,060784 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
20,290000 |
3 227 283 004,70 |
0,00 |
0,00 |
20,300145 |
20,285942 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
57,090000 |
3 772 693 832,49 |
0,00 |
0,00 |
57,118545 |
57,078582 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
17,790000 |
3 227 283 004,70 |
0,00 |
0,00 |
17,795337 |
17,786442 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
50,030000 |
3 772 693 832,49 |
0,00 |
0,00 |
50,045009 |
50,019994 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
161,150000 |
678 887 889,18 |
0,00 |
0,00 |
161,230575 |
161,117770 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
150,690000 |
678 887 889,18 |
0,00 |
0,00 |
150,735207 |
150,659862 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
118,210000 |
1 049 781 347,96 |
0,00 |
0,00 |
118,269105 |
118,186358 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
145,810000 |
1 227 194 395,76 |
0,00 |
0,00 |
145,882905 |
145,780838 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
137,560000 |
1 049 781 347,96 |
0,00 |
0,00 |
137,601268 |
137,532488 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
119,040000 |
301 262 893,77 |
0,00 |
0,00 |
119,099520 |
119,016192 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
128,570000 |
352 176 322,82 |
0,00 |
0,00 |
128,634285 |
128,544286 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
224,350000 |
229 907,39 |
11 217,50 |
11 217,50 |
227,715250 |
224,350000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
261,710000 |
1 191 493,18 |
488 908,79 |
488 908,79 |
265,635650 |
261,710000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
450,160000 |
886 893,47 |
76 134,55 |
76 134,55 |
456,912400 |
450,160000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
382,660000 |
308 462 069,24 |
1 388 673,14 |
1 388 673,14 |
388,399900 |
382,660000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,910000 |
62 645 908,98 |
13 878 320,63 |
13 878 320,63 |
146,068650 |
143,910000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
168,210000 |
1 944 433,79 |
507 409,91 |
507 409,91 |
170,733150 |
168,210000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
163,200000 |
1 034 664 006,05 |
2 555 331,74 |
2 555 331,74 |
168,096000 |
163,200000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
145,360000 |
2 222 812,65 |
546 357,92 |
546 357,92 |
149,720800 |
145,360000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
123,990000 |
124 136 191,44 |
1 048 761,98 |
1 048 761,98 |
127,709700 |
123,990000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
149,820000 |
36 050 278,36 |
749 663,32 |
749 663,32 |
154,314600 |
149,820000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
923,640000 |
59 528 223,26 |
4 464 968,12 |
4 464 968,12 |
951,349200 |
923,640000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
185,410000 |
3 480 801,65 |
1 592 200,42 |
1 592 200,42 |
190,972300 |
185,410000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
120,580000 |
25 746 431,44 |
33 641,82 |
33 641,82 |
122,388700 |
120,580000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
109,020000 |
4 932 034,84 |
112 290,60 |
112 290,60 |
111,745500 |
109,020000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
96,860000 |
27 178 725,54 |
178 706,70 |
178 706,70 |
99,281500 |
96,860000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
105,530000 |
8 382 337,25 |
186 577,04 |
186 577,04 |
107,112950 |
105,530000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
144,120000 |
369 877 961,41 |
159 702,25 |
159 702,25 |
144,163236 |
144,120000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,750000 |
453 132 888,66 |
223 069,45 |
223 069,45 |
97,118750 |
94,750000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
762,010000 |
46 671 223,00 |
7 146 640,00 |
7 146 640,00 |
784,870300 |
762,010000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
11,450800 |
979 046 612,36 |
0,00 |
0,00 |
11,450800 |
11,450800 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
9,578200 |
1 610 980 574,50 |
0,00 |
0,00 |
9,578200 |
9,578200 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
15,727200 |
1 154 638 101,01 |
0,00 |
0,00 |
15,727200 |
15,727200 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
481,770000 |
80 403 033,00 |
3 308 920,00 |
3 308 920,00 |
496,223100 |
481,770000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
745,690000 |
135 861 301,00 |
459 017,00 |
459 017,00 |
768,060700 |
745,690000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
24,370600 |
260 322 768,93 |
0,00 |
0,00 |
24,858012 |
24,126894 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
103,770000 |
183 072 599,93 |
0,00 |
0,00 |
108,958500 |
103,770000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
117,880000 |
183 072 599,93 |
0,00 |
0,00 |
123,774000 |
117,880000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
119,870000 |
139 675 479,39 |
0,00 |
0,00 |
125,863500 |
119,870000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
124,910000 |
139 675 479,39 |
0,00 |
0,00 |
131,155500 |
124,910000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
139,960000 |
921 291 367,36 |
0,00 |
0,00 |
146,958000 |
139,960000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
159,110000 |
921 291 367,36 |
0,00 |
0,00 |
167,065500 |
159,110000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
178,380000 |
711 779 316,34 |
0,00 |
0,00 |
187,299000 |
178,380000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
201,570000 |
711 779 316,34 |
0,00 |
0,00 |
211,648500 |
201,570000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,033300 |
702 810 069,53 |
0,00 |
0,00 |
5,033300 |
5,033300 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,017900 |
1 344 077 205,30 |
0,00 |
0,00 |
4,017900 |
4,017900 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
174,211500 |
3 661 274 618,51 |
0,00 |
0,00 |
174,211500 |
174,211500 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,241700 |
540 702 592,21 |
0,00 |
0,00 |
11,241700 |
11,241700 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,643500 |
433 438 464,12 |
0,00 |
0,00 |
4,643500 |
4,643500 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,843800 |
2 770 761 695,04 |
0,00 |
0,00 |
9,843800 |
9,843800 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,368400 |
25 970 511,51 |
0,00 |
0,00 |
5,368400 |
5,368400 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,221900 |
1 314 513 975,37 |
0,00 |
0,00 |
3,221900 |
3,221900 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,047400 |
212 756 382,81 |
0,00 |
0,00 |
5,047400 |
5,047400 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,998200 |
227 361 968,31 |
0,00 |
0,00 |
5,998200 |
5,998200 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,015000 |
279 575 774,26 |
0,00 |
0,00 |
6,015000 |
6,015000 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
7,340900 |
128 372 358,04 |
0,00 |
0,00 |
7,340900 |
7,340900 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
8,689000 |
395 087 998,31 |
0,00 |
0,00 |
8,689000 |
8,689000 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,638400 |
103 674 641,83 |
0,00 |
0,00 |
4,638400 |
4,638400 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,192400 |
223 635 086,38 |
0,00 |
0,00 |
7,192400 |
7,192400 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,692500 |
871 646 876,06 |
0,00 |
0,00 |
6,692500 |
6,692500 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
9,520300 |
52 362 007,18 |
0,00 |
0,00 |
9,520300 |
9,520300 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
8,919000 |
359 522 543,71 |
0,00 |
0,00 |
8,919000 |
8,919000 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
116,956800 |
16 719 982 092,45 |
0,00 |
0,00 |
116,956800 |
116,956800 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,039400 |
1 607 405 751,68 |
0,00 |
0,00 |
5,039400 |
5,039400 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,804100 |
5 855 154 790,70 |
0,00 |
0,00 |
5,804100 |
5,804100 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
129,578000 |
2 691 294 428,71 |
0,00 |
0,00 |
129,578000 |
129,578000 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
7,802700 |
1 029 197 303,41 |
0,00 |
0,00 |
7,802700 |
7,802700 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
150,821200 |
4 483 624 052,31 |
0,00 |
0,00 |
150,821200 |
150,821200 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
105,830000 |
193 109 666,40 |
34 412,00 |
34 412,00 |
109,004900 |
105,830000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
15,990000 |
94 083 905,96 |
0,00 |
0,00 |
16,789500 |
15,990000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
13,720000 |
80 482 383,20 |
0,00 |
0,00 |
14,406000 |
13,720000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
153 064,470000 |
583 043 367,18 |
6 904 026,67 |
6 904 026,67 |
156 125,759400 |
153 064,470000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,930739 |
4 676 705,78 |
4 676 705,78 |
4 676 705,78 |
0,940046 |
0,913986 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,101632 |
137 686 176,45 |
137 686 176,45 |
137 686 176,45 |
1,112648 |
1,081803 |
| ERSTE STOCK TECHNO |
EUR |
237,790000 |
664 940 622,08 |
4 463 080,51 |
4 463 080,51 |
242,545800 |
237,790000 |
| ERSTE STOCK BIOTEC |
EUR |
515,390000 |
201 590 747,95 |
44 838,93 |
44 838,93 |
525,697800 |
515,390000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
134,689200 |
499 978,36 |
0,00 |
0,00 |
134,689200 |
134,689200 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,011894 |
34 671 958,21 |
34 671 958,21 |
34 671 958,21 |
0,012132 |
0,011680 |
| Horizon Start 100 |
EUR |
12,840000 |
19 004 706,00 |
18 955 808,00 |
18 955 808,00 |
13,225200 |
12,711600 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
57,210000 |
8 049 141,42 |
4 221 456,22 |
4 221 456,22 |
58,354200 |
56,065800 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
98,999500 |
330 514 762,48 |
0,00 |
0,00 |
98,999500 |
98,999500 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
49,854600 |
481 265 048,46 |
0,00 |
0,00 |
49,854600 |
49,854600 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
232,453300 |
1 081 447 768,46 |
0,00 |
0,00 |
232,453300 |
232,453300 |
| iShares Ageing Population UCITS ETF |
USD |
8,819900 |
564 078 893,83 |
0,00 |
0,00 |
8,819900 |
8,819900 |
| iShares Agribusiness UCITS ETF |
USD |
49,511800 |
366 387 396,42 |
0,00 |
0,00 |
49,511800 |
49,511800 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
37,653000 |
52 711 302,11 |
0,00 |
0,00 |
37,653000 |
37,653000 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
25,591500 |
105 410 636,58 |
0,00 |
0,00 |
25,591500 |
25,591500 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
548,967800 |
1 974 315 553,97 |
0,00 |
0,00 |
548,967800 |
548,967800 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
326,165900 |
994 925 964,19 |
0,00 |
0,00 |
326,165900 |
326,165900 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
540,947200 |
1 553 489 361,32 |
0,00 |
0,00 |
540,947200 |
540,947200 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
8,442700 |
6 104 119 587,68 |
0,00 |
0,00 |
8,442700 |
8,442700 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
11,585100 |
6 675 732 617,83 |
0,00 |
0,00 |
11,585100 |
11,585100 |
| iShares MSCI Poland UCITS ETF |
USD |
30,045100 |
369 554 923,51 |
0,00 |
0,00 |
30,045100 |
30,045100 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,098500 |
15 187 906,63 |
0,00 |
0,00 |
5,098500 |
5,098500 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,174900 |
30 139 872,05 |
0,00 |
0,00 |
6,174900 |
6,174900 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
7,122100 |
61 113 582,43 |
0,00 |
0,00 |
7,122100 |
7,122100 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,760000 |
542 421 398,34 |
0,00 |
0,00 |
5,760000 |
5,760000 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,310700 |
365 398 938,93 |
0,00 |
0,00 |
7,310700 |
7,310700 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,545300 |
146 953 525,82 |
0,00 |
0,00 |
5,545300 |
5,545300 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,623400 |
114 351 291,73 |
0,00 |
0,00 |
7,775868 |
7,547166 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
100,230000 |
271 387 902,50 |
324 003,00 |
324 003,00 |
103,236900 |
100,230000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
116,310000 |
944 510 006,89 |
13 491,96 |
13 491,96 |
119,799300 |
116,310000 |
| IAD - Privátny investičný fond |
EUR |
1,130985 |
8 152 707,62 |
8 152 675,97 |
7 845 506,10 |
1,130985 |
1,130985 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,510000 |
71 546 605,60 |
3 035 143,78 |
3 035 143,78 |
12,114275 |
11,510000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
197,220000 |
72 369 321,00 |
11 068 252,00 |
11 068 252,00 |
203,136600 |
197,220000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
521,280000 |
34 328 049,00 |
2 343 461,00 |
2 343 461,00 |
536,918400 |
521,280000 |
| EAM SK Fond reálnych aktív |
EUR |
0,011333 |
47 144 452,29 |
47 144 452,29 |
47 144 452,29 |
0,011503 |
0,011129 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,010981 |
60 542 742,17 |
60 542 742,17 |
60 542 742,17 |
0,010981 |
0,010981 |
| IAD IRF (Investičný realitný fond) - Class O |
EUR |
78,750000 |
4 881 053,06 |
4 881 053,06 |
4 881 053,06 |
81,112500 |
74,812500 |
| IAD IRF (Investičný realitný fond) - Class A |
EUR |
739,480000 |
5 292 785,19 |
5 292 785,19 |
5 292 785,19 |
746,874800 |
732,085200 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
16,430000 |
31 950 435,26 |
0,00 |
0,00 |
17,251500 |
16,430000 |
| TAM - Zaistený fond 2026 |
EUR |
0,110164 |
28 947 211,87 |
28 947 211,87 |
28 947 211,87 |
0,110164 |
0,109062 |
| UNIQA Future Trends |
EUR |
0,039337 |
6 393 353,00 |
517 701,00 |
517 701,00 |
0,040753 |
0,039337 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
118,950000 |
296 028 802,00 |
11 054 560,00 |
11 054 560,00 |
122,518500 |
118,950000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
132,320000 |
204 329 392,00 |
2 349 439,00 |
2 349 439,00 |
136,289600 |
132,320000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
178,900000 |
239 586 149,00 |
99 078 782,00 |
99 078 782,00 |
184,267000 |
178,900000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
60,190000 |
2 805 742,27 |
2 798 146,07 |
2 798 146,07 |
61,393800 |
58,986200 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
116,910000 |
2 012 840,47 |
589 331,64 |
589 331,64 |
122,755500 |
116,910000 |
| ERSTE BOND COMBIRENT |
EUR |
32,350000 |
427 131 596,95 |
221 507,57 |
221 507,57 |
32,835250 |
32,350000 |
| Horizon Start 100 Plus |
EUR |
13,280000 |
45 853 873,00 |
32 138 623,00 |
32 138 623,00 |
13,412800 |
13,147200 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
16 309,220000 |
71 787 067,62 |
2 576,86 |
2 576,86 |
16 635,404400 |
16 309,220000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
115,620000 |
99 984 145,06 |
3 239 659,60 |
3 239 659,60 |
121,401000 |
115,620000 |
| TAM - Premium Dynamic |
EUR |
0,121845 |
7 420 746,44 |
7 420 746,44 |
7 420 746,44 |
0,121845 |
0,118190 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,331837 |
25 600 720,78 |
25 600 720,78 |
25 600 720,78 |
1,371792 |
1,318519 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
439,300000 |
21 128 127,54 |
21,96 |
21,96 |
452,479000 |
439,300000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 259,230000 |
4 980 426 020,51 |
2 693 655,60 |
2 693 655,60 |
133 884,414600 |
131 259,230000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
768,190000 |
383 573,18 |
507,01 |
507,01 |
796,997125 |
768,190000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
59,670000 |
4 351 814,00 |
3 051 880,27 |
3 051 880,27 |
60,863400 |
58,476600 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
111,739900 |
333 619 033,77 |
0,00 |
0,00 |
111,739900 |
111,739900 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,461900 |
541 937 752,24 |
0,00 |
0,00 |
5,461900 |
5,461900 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
113,588200 |
733 469 523,03 |
0,00 |
0,00 |
113,588200 |
113,588200 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,606800 |
798 570 957,19 |
0,00 |
0,00 |
5,606800 |
5,606800 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
12,130000 |
9 332 276,00 |
9 332 276,00 |
9 332 276,00 |
12,372600 |
12,008700 |
| TAM - Global Megatrends fond |
EUR |
0,125914 |
13 024 024,54 |
13 024 024,54 |
13 024 024,54 |
0,125914 |
0,122137 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,058963 |
67 017 218,63 |
67 017 218,63 |
67 017 218,63 |
1,058963 |
1,058963 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,125972 |
193 159 363,86 |
193 159 363,86 |
193 159 363,86 |
0,129121 |
0,122193 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
64,230000 |
35 183 506,88 |
10 412 313,22 |
10 412 313,22 |
67,120350 |
64,230000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
69,440000 |
311 123,00 |
14 284,15 |
14 284,15 |
72,564800 |
69,440000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
42 981,000000 |
1 964 701 348,00 |
26 126,00 |
26 126,00 |
43 896,495300 |
42 946,615200 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
240,390000 |
174 148 471,34 |
709 966,14 |
709 966,14 |
251,207550 |
240,390000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 098,150000 |
2 057 426,64 |
5 707,42 |
5 707,42 |
24 253,057500 |
23 098,150000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 730,130000 |
48 641 935,76 |
143,60 |
143,60 |
1 782,033900 |
1 730,130000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
114,610000 |
73 595 858,89 |
225,21 |
225,21 |
118,048300 |
114,610000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
278,730000 |
9 629 779,09 |
1 973,06 |
1 973,06 |
287,091900 |
278,730000 |
| Eurizon Fund Absolute Prudent R |
EUR |
126,020000 |
276 101 190,13 |
47 512,19 |
47 512,19 |
129,170500 |
126,020000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
53,990000 |
1 888 540,36 |
1 516 445,69 |
1 516 445,69 |
55,069800 |
53,990000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
105,270000 |
2 762 349 719,72 |
28 931 868,98 |
28 931 868,98 |
110,007150 |
105,270000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
126,250000 |
2 506 594 728,85 |
3 008 509,20 |
3 008 509,20 |
131,931250 |
126,250000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
151,390000 |
1 125 094,19 |
12 607,17 |
12 607,17 |
153,660850 |
151,390000 |
| Perspective Global 95 USD 1 |
USD |
1 069,560000 |
37 701 189,00 |
1 621 544,00 |
1 621 544,00 |
1 090,951200 |
1 058,864400 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
105,690000 |
256 019 497,91 |
357 947,34 |
357 947,34 |
110,974500 |
105,690000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
105,790000 |
42 074 928,72 |
926 866,96 |
926 866,96 |
111,079500 |
105,790000 |
| GS Europe High Yield - P Cap EUR |
EUR |
497,140000 |
2 601 024,70 |
8 335,55 |
8 335,55 |
512,054200 |
497,140000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
26 699,020000 |
1 432 841 652,20 |
1 983,42 |
1 983,42 |
28 033,971000 |
26 699,020000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 119,570000 |
3 868 076 858,00 |
1 945 118,00 |
1 945 118,00 |
1 136,363550 |
1 119,570000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 179,150000 |
11 153 587 812,00 |
1 231 175,00 |
1 231 175,00 |
1 196,837250 |
1 179,150000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 227,660000 |
3 299 531 778,00 |
684 129,00 |
684 129,00 |
1 246,074900 |
1 227,660000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 286,190000 |
1 601 251 596,00 |
1 425 589,00 |
1 425 589,00 |
1 305,482850 |
1 286,190000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
98,570000 |
224 460 789,73 |
5 535 691,20 |
0,00 |
100,048550 |
98,570000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
95,000000 |
171 438 999,93 |
5 709 025,00 |
0,00 |
96,425000 |
95,000000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
121,130000 |
142 004 904,04 |
18 830 021,89 |
0,00 |
122,946950 |
121,130000 |
| ERSTE STOCK REAL ESTATE |
EUR |
19,390000 |
106 942 310,96 |
8 326 321,17 |
8 326 321,17 |
19,777800 |
19,390000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
107,730000 |
53 022 154,60 |
259 621,87 |
259 621,87 |
107,730000 |
107,730000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
135,750000 |
254 700 722,40 |
0,00 |
0,00 |
135,750000 |
135,750000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
638,950000 |
359 094 725,30 |
0,00 |
0,00 |
638,950000 |
638,950000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
7,110300 |
60 270 649,99 |
0,00 |
0,00 |
7,252506 |
7,039197 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
50,207600 |
70 290 616,01 |
0,00 |
0,00 |
51,211752 |
49,705524 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
38,091000 |
2 626 756 021,25 |
0,00 |
0,00 |
38,852820 |
37,710090 |
| IAD - Privátny investičný fond 2 |
EUR |
0,949906 |
1 509,57 |
1 523,65 |
1 523,65 |
0,949906 |
0,949906 |
| T 1851 |
EUR |
115,540000 |
253 143 796,77 |
38 259 040,96 |
0,00 |
117,273100 |
115,540000 |
| KBC Select Immo We House Responsible Investing |
EUR |
888,050000 |
43 429 172,00 |
6 918 280,00 |
6 918 280,00 |
914,691500 |
888,050000 |
| ERSTE IMMOBILIENFONDS |
EUR |
105,790000 |
1 382 314 997,35 |
7 083 592,61 |
0,00 |
107,905800 |
105,790000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
105,780000 |
326 117 447,37 |
9 142 565,40 |
0,00 |
107,895600 |
105,780000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
108,333100 |
576 459 231,93 |
0,00 |
0,00 |
108,333100 |
108,333100 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
51,972500 |
327 374 552,58 |
0,00 |
0,00 |
51,972500 |
51,972500 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
22,629200 |
323 957 727,61 |
0,00 |
0,00 |
22,629200 |
22,629200 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
110,985300 |
1 107 865 329,94 |
0,00 |
0,00 |
110,985300 |
110,985300 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
7,704600 |
1 189 592 290,02 |
0,00 |
0,00 |
7,704600 |
7,704600 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
19,280200 |
115 891 398,12 |
0,00 |
0,00 |
19,280200 |
19,280200 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
113,144700 |
390 464 905,05 |
0,00 |
0,00 |
113,144700 |
113,144700 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,538000 |
638 645 942,78 |
0,00 |
0,00 |
5,538000 |
5,538000 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
90,775800 |
746 445 714,01 |
0,00 |
0,00 |
90,775800 |
90,775800 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
152,312300 |
833 836 768,70 |
0,00 |
0,00 |
152,312300 |
152,312300 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
93,213400 |
2 020 386 537,27 |
0,00 |
0,00 |
93,213400 |
93,213400 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
5,691100 |
147 970 809,10 |
0,00 |
0,00 |
5,691100 |
5,691100 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
47,765400 |
151 416 622,93 |
0,00 |
0,00 |
47,765400 |
47,765400 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,176000 |
96 778 398,95 |
0,00 |
0,00 |
6,176000 |
6,176000 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
7,507400 |
262 456 526,52 |
0,00 |
0,00 |
7,507400 |
7,507400 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
8,118700 |
384 902 930,13 |
0,00 |
0,00 |
8,118700 |
8,118700 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,038700 |
376 937 503,54 |
0,00 |
0,00 |
6,038700 |
6,038700 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
15,193800 |
256 487 771,15 |
0,00 |
0,00 |
15,193800 |
15,193800 |
| iShares Copper Miners UCITS ETF (A) |
USD |
6,188600 |
66 222 213,42 |
0,00 |
0,00 |
6,188600 |
6,188600 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
4,926700 |
9 853 462,44 |
0,00 |
0,00 |
4,926700 |
4,926700 |
| iShares Essential Metals Producers ETF (A) |
USD |
6,026900 |
174 780 182,20 |
0,00 |
0,00 |
6,026900 |
6,026900 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,481800 |
48 384 440,97 |
0,00 |
0,00 |
4,481800 |
4,481800 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,142600 |
907 917 724,94 |
0,00 |
0,00 |
4,142600 |
4,142600 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
16,804100 |
612 394 175,99 |
0,00 |
0,00 |
16,804100 |
16,804100 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
15,753000 |
2 106 186 433,62 |
0,00 |
0,00 |
15,753000 |
15,753000 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
6,044100 |
2 703 399 397,83 |
0,00 |
0,00 |
6,044100 |
6,044100 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
9,842700 |
1 062 845 122,03 |
0,00 |
0,00 |
9,842700 |
9,842700 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
7,106600 |
284 266 667,74 |
0,00 |
0,00 |
7,106600 |
7,106600 |
| iShares Metaverse UCITS ETF (A) |
USD |
11,348900 |
115 399 351,34 |
0,00 |
0,00 |
11,348900 |
11,348900 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
61,439900 |
546 815 261,91 |
0,00 |
0,00 |
61,439900 |
61,439900 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
10,795600 |
1 945 567 879,56 |
0,00 |
0,00 |
10,795600 |
10,795600 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
10,433700 |
451 303 043,70 |
0,00 |
0,00 |
10,433700 |
10,433700 |
| iShares MSCI China UCITS ETF (A) |
USD |
6,005000 |
3 641 365 500,80 |
0,00 |
0,00 |
6,005000 |
6,005000 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
74,943300 |
4 286 762 189,44 |
0,00 |
0,00 |
74,943300 |
74,943300 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
52,458200 |
3 820 502 053,34 |
0,00 |
0,00 |
52,458200 |
52,458200 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
9,472300 |
5 353 758 633,06 |
0,00 |
0,00 |
9,472300 |
9,472300 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
13,778800 |
669 876 130,71 |
0,00 |
0,00 |
13,778800 |
13,778800 |
| iShares Digital Entertainment&Education USD (A) |
USD |
11,813400 |
70 880 958,93 |
0,00 |
0,00 |
11,813400 |
11,813400 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
92,695700 |
3 251 302 535,09 |
0,00 |
0,00 |
92,695700 |
92,695700 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
5,051100 |
2 021 835 914,43 |
0,00 |
0,00 |
5,051100 |
5,051100 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
8,537700 |
773 057 790,48 |
0,00 |
0,00 |
8,537700 |
8,537700 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
10,649000 |
2 084 740 972,86 |
0,00 |
0,00 |
10,649000 |
10,649000 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
10,430700 |
636 278 537,98 |
0,00 |
0,00 |
10,430700 |
10,430700 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
12,670300 |
484 640 051,26 |
0,00 |
0,00 |
12,670300 |
12,670300 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
7,176200 |
64 978 786,67 |
0,00 |
0,00 |
7,176200 |
7,176200 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
16,038100 |
701 667 069,83 |
0,00 |
0,00 |
16,038100 |
16,038100 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
7,274900 |
87 299 317,39 |
0,00 |
0,00 |
7,274900 |
7,274900 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,387300 |
165 909 735,36 |
0,00 |
0,00 |
7,387300 |
7,387300 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
4,909500 |
95 126 452,59 |
0,00 |
0,00 |
4,909500 |
4,909500 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
9,994900 |
206 146 382,79 |
0,00 |
0,00 |
9,994900 |
9,994900 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,538700 |
391 089 753,60 |
0,00 |
0,00 |
9,538700 |
9,538700 |
| iShares MSCI World Materials Sect (D) |
USD |
4,707500 |
21 463 874,80 |
0,00 |
0,00 |
4,707500 |
4,707500 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
8,781200 |
641 031 195,20 |
0,00 |
0,00 |
8,781200 |
8,781200 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
13,034800 |
746 243 571,89 |
0,00 |
0,00 |
13,034800 |
13,034800 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,494300 |
2 555 871 036,32 |
0,00 |
0,00 |
15,494300 |
15,494300 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
39,223400 |
13 735 031 511,66 |
0,00 |
0,00 |
39,223400 |
39,223400 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,587700 |
75 806 661,53 |
0,00 |
0,00 |
5,587700 |
5,587700 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
6,340300 |
331 216 732,52 |
0,00 |
0,00 |
6,340300 |
6,340300 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
8,811500 |
1 602 043 216,36 |
0,00 |
0,00 |
8,811500 |
8,811500 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,283100 |
698 686 504,88 |
0,00 |
0,00 |
6,283100 |
6,283100 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
10,714800 |
10 083 884 666,85 |
0,00 |
0,00 |
10,714800 |
10,714800 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
197,865500 |
249 112 608,52 |
0,00 |
0,00 |
197,865500 |
197,865500 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
170,146800 |
86 665 104,34 |
0,00 |
0,00 |
170,146800 |
170,146800 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
62,840000 |
55 353 501,56 |
0,00 |
0,00 |
62,840000 |
62,840000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
183,110000 |
466 249 550,20 |
0,00 |
0,00 |
183,110000 |
183,110000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
112,160000 |
193 574 738,60 |
0,00 |
0,00 |
112,160000 |
112,160000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
73,630000 |
373 236 879,00 |
71 200,21 |
71 200,21 |
73,630000 |
73,630000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
91,430000 |
198 114 554,50 |
0,00 |
0,00 |
91,430000 |
91,430000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
114,360000 |
99 591 665,17 |
0,00 |
0,00 |
114,360000 |
114,360000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,570000 |
362 374 968,60 |
0,00 |
0,00 |
61,570000 |
61,570000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
86,060000 |
517 277 619,70 |
0,00 |
0,00 |
86,060000 |
86,060000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
84,340000 |
68 767 691,68 |
0,00 |
0,00 |
84,340000 |
84,340000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
385,010000 |
359 094 725,30 |
0,00 |
0,00 |
385,010000 |
385,010000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
100,800000 |
51 180 133,00 |
0,00 |
0,00 |
100,800000 |
100,800000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
196,260000 |
1 390 791 814,00 |
0,00 |
0,00 |
196,260000 |
196,260000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
103,240000 |
37 767 282,97 |
0,00 |
0,00 |
103,240000 |
103,240000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
122,220000 |
349 011 216,80 |
0,00 |
0,00 |
122,220000 |
122,220000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
78,910000 |
119 485 647,60 |
0,00 |
0,00 |
78,910000 |
78,910000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
101,870000 |
5 265 995 802,00 |
0,00 |
0,00 |
101,870000 |
101,870000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
136,870000 |
199 977 796,00 |
0,00 |
0,00 |
136,870000 |
136,870000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
91,060000 |
143 973 591,90 |
0,00 |
0,00 |
91,060000 |
91,060000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
104,170000 |
669 102 211,30 |
0,00 |
0,00 |
104,170000 |
104,170000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
123,400000 |
165 946 546,70 |
0,00 |
0,00 |
123,400000 |
123,400000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
84,470000 |
52 288 453,39 |
0,00 |
0,00 |
84,470000 |
84,470000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
137,170000 |
254 700 722,40 |
0,00 |
0,00 |
137,170000 |
137,170000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
175,450000 |
173 927 537,50 |
0,00 |
0,00 |
175,450000 |
175,450000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
128,360000 |
1 175 776 416,00 |
0,00 |
0,00 |
128,360000 |
128,360000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
95,070000 |
1 065 204 463,00 |
0,00 |
0,00 |
95,070000 |
95,070000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
149,050000 |
428 524 769,40 |
0,00 |
0,00 |
149,050000 |
149,050000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,135020 |
39 215 370,33 |
39 209 807,30 |
30 769 647,62 |
1,152045 |
1,135020 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,085100 |
10 175 511,14 |
0,00 |
0,00 |
5,085100 |
5,085100 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
24,012900 |
2 999 755 654,48 |
0,00 |
0,00 |
24,012900 |
24,012900 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
48,799500 |
43 327 368,07 |
0,00 |
0,00 |
48,799500 |
48,799500 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
141,908380 |
851 450 280,00 |
0,00 |
0,00 |
141,908380 |
141,908380 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
404,851190 |
3 662 281 030,78 |
0,00 |
0,00 |
404,851190 |
404,851190 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
387,580280 |
523 693 048,21 |
0,00 |
0,00 |
387,580280 |
387,580280 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
579,791860 |
10 496 429 497,36 |
0,00 |
0,00 |
579,791860 |
579,791860 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
416,454640 |
392 729 219,16 |
0,00 |
0,00 |
416,454640 |
416,454640 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
451,439780 |
368 170 809,70 |
0,00 |
0,00 |
451,439780 |
451,439780 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,588510 |
52 723 791,66 |
0,00 |
0,00 |
5,588510 |
5,588510 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
30,909370 |
188 683 529,14 |
0,00 |
0,00 |
30,909370 |
30,909370 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
588,324700 |
72 099 191,99 |
0,00 |
0,00 |
588,324700 |
588,324700 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
107,135840 |
176 095 323,32 |
0,00 |
0,00 |
107,135840 |
107,135840 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
25,864510 |
171 499 961,64 |
0,00 |
0,00 |
25,864510 |
25,864510 |
| Invesco Global Clean Energy UCITS ETF |
USD |
18,952000 |
25 436 104,62 |
0,00 |
0,00 |
19,065712 |
18,952000 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
6,993320 |
4 809 585,90 |
0,00 |
0,00 |
6,993320 |
6,993320 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
3,583810 |
3 583 810,00 |
0,00 |
0,00 |
3,583810 |
3,583810 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
62,721100 |
69 115 077,10 |
0,00 |
0,00 |
62,721100 |
62,721100 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
29,777680 |
107 199 648,00 |
0,00 |
0,00 |
29,777680 |
29,777680 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,367280 |
168 096 192,00 |
0,00 |
0,00 |
6,367280 |
6,367280 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
88,253980 |
255 054 002,20 |
0,00 |
0,00 |
88,253980 |
88,253980 |
| Invesco MSCI World UCITS ETF |
USD |
131,290300 |
6 996 607 263,43 |
0,00 |
0,00 |
131,290300 |
131,290300 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
41,300690 |
36 138 103,75 |
0,00 |
0,00 |
41,300690 |
41,300690 |
| Invesco Physical Gold ETC |
USD |
321,229600 |
22 537 109 690,86 |
0,00 |
0,00 |
321,229600 |
321,229600 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
24,524400 |
101 375 629,40 |
0,00 |
0,00 |
24,524400 |
24,524400 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
87,927800 |
3 314 544 286,07 |
0,00 |
0,00 |
87,927800 |
87,927800 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
74,381800 |
567 786 999,08 |
0,00 |
0,00 |
74,381800 |
74,381800 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
36,384440 |
305 583 960,99 |
0,00 |
0,00 |
36,384440 |
36,384440 |
| Invesco S&P 500 UCITS ETF |
USD |
1 280,656000 |
33 027 082 189,30 |
0,00 |
0,00 |
1 280,656000 |
1 280,656000 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
30,359250 |
2 350 534,57 |
0,00 |
0,00 |
30,359250 |
30,359250 |
| Invesco Physical Silver ETC |
USD |
35,993100 |
552 574 701,11 |
0,00 |
0,00 |
35,993100 |
35,993100 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
5,344600 |
61 402 548,78 |
0,00 |
0,00 |
5,344600 |
5,344600 |
| PB EXCLUSIVE SELECTION |
EUR |
100,480000 |
36 900 357,02 |
6 477 443,20 |
6 477 443,20 |
101,987200 |
100,480000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
99,240000 |
28 919 290,45 |
4 028 449,32 |
4 028 449,32 |
100,728600 |
99,240000 |
| MyMap Cautious A2 EUR |
EUR |
10,040000 |
12 474 924,10 |
0,00 |
0,00 |
10,542000 |
10,040000 |
| MyMap Cautious I2 EUR |
EUR |
10,060000 |
12 474 924,10 |
0,00 |
0,00 |
10,060000 |
10,060000 |
| MyMap Growth A2 EUR |
EUR |
10,360000 |
24 988 484,43 |
0,00 |
0,00 |
10,878000 |
10,360000 |
| MyMap Growth I2 EUR |
EUR |
10,380000 |
24 988 484,43 |
0,00 |
0,00 |
10,380000 |
10,380000 |
| MyMap Moderate A2 EUR |
EUR |
10,240000 |
23 347 589,60 |
0,00 |
0,00 |
10,752000 |
10,240000 |
| MyMap Moderate I2 EUR |
EUR |
10,260000 |
23 347 589,60 |
0,00 |
0,00 |
10,260000 |
10,260000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
112,380000 |
221 926 597,00 |
14 584 347,00 |
14 584 347,00 |
114,065700 |
112,380000 |
| iShares AI Infrastructure UCITS ETF |
USD |
6,065800 |
103 120 200,50 |
0,00 |
0,00 |
6,065800 |
6,065800 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,458900 |
196 523 938,30 |
0,00 |
0,00 |
5,458900 |
5,458900 |
| iShares AI Innovation Active UCITS ETF |
USD |
5,654300 |
48 627 334,94 |
0,00 |
0,00 |
5,654300 |
5,654300 |
| Simplea Euro Bond Opportunity |
EUR |
0,106990 |
5 134 266,00 |
2 367 533,00 |
2 367 533,00 |
0,110200 |
0,103780 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,115600 |
15 270 785,00 |
6 825 060,00 |
6 825 060,00 |
0,121380 |
0,109820 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,144920 |
115 025 804,00 |
6 000 826,00 |
6 000 826,00 |
0,152166 |
0,137674 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,115000 |
5 128 621,00 |
346 921,00 |
346 921,00 |
0,120750 |
0,109250 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,123900 |
596 711 502,00 |
26 959 744,00 |
26 959 744,00 |
0,130095 |
0,120183 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,119030 |
40 517 596,00 |
3 602 631,00 |
3 602 631,00 |
0,122601 |
0,023806 |
| BGF FinTech Fund D2 USD |
USD |
18,530000 |
259 853 145,44 |
0,00 |
0,00 |
19,456500 |
18,530000 |
| BGF Next Generation Health Care Fund D2 USD |
USD |
8,620000 |
14 095 789,36 |
0,00 |
0,00 |
9,051000 |
8,620000 |
| BGF AI Innovation Fund D2 USD |
USD |
11,090000 |
24 860 929,42 |
0,00 |
0,00 |
11,644500 |
11,090000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
5,529500 |
252 149 206,29 |
0,00 |
0,00 |
5,529500 |
5,529500 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
6,019100 |
903 651 851,91 |
0,00 |
0,00 |
6,019100 |
6,019100 |
| iShares EUR Cash UCITS ETF |
EUR |
15,268400 |
668 982 044,95 |
0,00 |
0,00 |
15,268400 |
15,268400 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
6,675700 |
3 822 203 447,59 |
0,00 |
0,00 |
6,675700 |
6,675700 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,475900 |
1 620 430 159,70 |
0,00 |
0,00 |
5,475900 |
5,475900 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
5,212700 |
6 633 162,53 |
0,00 |
0,00 |
5,212700 |
5,212700 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
5,989400 |
959 539,72 |
0,00 |
0,00 |
5,989400 |
5,989400 |
| iShares World Equity Factor Rotation Active ETF |
USD |
5,677700 |
84 597 895,12 |
0,00 |
0,00 |
5,677700 |
5,677700 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
105,720600 |
12 860 182,97 |
0,00 |
0,00 |
105,720600 |
105,720600 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
6,243700 |
15 609 383,31 |
0,00 |
0,00 |
6,243700 |
6,243700 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
6,123900 |
364 373 822,35 |
0,00 |
0,00 |
6,123900 |
6,123900 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,151200 |
32 580 302,74 |
0,00 |
0,00 |
5,151200 |
5,151200 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
5,597500 |
6 717 050,26 |
0,00 |
0,00 |
5,597500 |
5,597500 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
105,650700 |
19 035 511,08 |
0,00 |
0,00 |
105,650700 |
105,650700 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
10,411800 |
4 845 340 568,18 |
0,00 |
0,00 |
10,411800 |
10,411800 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,735100 |
449 590 153,63 |
0,00 |
0,00 |
4,735100 |
4,735100 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,381600 |
351 801 411,90 |
0,00 |
0,00 |
5,381600 |
5,381600 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
5,624000 |
11 906 075,31 |
0,00 |
0,00 |
5,624000 |
5,624000 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
110,691300 |
230 631 935,34 |
0,00 |
0,00 |
110,691300 |
110,691300 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,203000 |
36 108 374,28 |
0,00 |
0,00 |
5,203000 |
5,203000 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,257900 |
159 302 928,88 |
0,00 |
0,00 |
5,257900 |
5,257900 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,161700 |
23 037 533,47 |
0,00 |
0,00 |
5,161700 |
5,161700 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
5,998100 |
529 997 776,52 |
0,00 |
0,00 |
5,998100 |
5,998100 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,177800 |
39 248 055,61 |
0,00 |
0,00 |
5,177800 |
5,177800 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
106,264100 |
53 471 717,70 |
0,00 |
0,00 |
106,264100 |
106,264100 |
