| KBC Equity Fund North America |
USD |
4 752,730000 |
78 686 844,00 |
3 480 820,00 |
3 480 820,00 |
4 895,311900 |
4 752,730000 |
| KBC Equity Fund Europe |
EUR |
2 278,330000 |
21 097 689,00 |
3 475 362,00 |
3 475 362,00 |
2 346,679900 |
2 278,330000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
891,950000 |
111 527 240,00 |
15 750 793,00 |
15 750 793,00 |
918,708500 |
891,950000 |
| KBC Equity Fund Medical Technologies |
USD |
6 334,000000 |
235 411 711,00 |
4 287 869,00 |
4 287 869,00 |
6 524,020000 |
6 334,000000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 722,310000 |
303 964 656,00 |
53 779 376,00 |
53 779 376,00 |
2 803,979300 |
2 722,310000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
853,780000 |
272 644 328,00 |
8 281 864,00 |
8 281 864,00 |
879,393400 |
853,780000 |
| KBC Equity Fund US Small Caps |
USD |
2 623,470000 |
41 745 397,00 |
1 310 337,00 |
1 310 337,00 |
2 702,174100 |
2 623,470000 |
| KBC Equity Fund World |
EUR |
713,130000 |
168 910 601,00 |
29 953 935,00 |
29 953 935,00 |
734,523900 |
713,130000 |
| KBC Renta Dollarenta |
USD |
1 081,650000 |
47 237 127,00 |
2 874 492,00 |
2 874 492,00 |
1 092,466500 |
1 081,650000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 748,920000 |
63 956 832,00 |
8 871 257,00 |
8 871 257,00 |
2 776,409200 |
2 748,920000 |
| KBC Multi Interest Cash USD |
USD |
6 192,317000 |
297 849 405,00 |
31 483 363,00 |
31 483 363,00 |
6 198,509317 |
6 192,317000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
143,066000 |
693 817 247,00 |
8 383 383,00 |
8 383 383,00 |
143,209066 |
143,066000 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
39 026,260000 |
4 807 754 192,00 |
2 201 167,00 |
2 201 167,00 |
39 416,522600 |
39 026,260000 |
| KBC Equity Fund Belgium |
EUR |
182,700000 |
75 499 695,00 |
1 749 823,00 |
1 749 823,00 |
188,181000 |
182,700000 |
| KBC Equity Fund Flanders |
EUR |
4 244,360000 |
38 244 558,00 |
3 051 741,00 |
3 051 741,00 |
4 371,690800 |
4 244,360000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 723,740000 |
61 555 480,00 |
8 806 018,00 |
8 806 018,00 |
2 805,452200 |
2 723,740000 |
| KBC Equity Fund Asia Pacific |
JPY |
100 747,000000 |
1 588 365 433,00 |
299 546,00 |
299 546,00 |
103 769,410000 |
100 747,000000 |
| KBC Equity Fund New Asia |
EUR |
990,440000 |
127 770 042,00 |
16 989 393,00 |
16 989 393,00 |
1 020,153200 |
990,440000 |
| KBC Equity Fund Eurozone |
EUR |
771,420000 |
15 651 969,00 |
1 899 055,00 |
1 899 055,00 |
794,562600 |
771,420000 |
| KBC Equity Fund USA and Canada |
EUR |
1 430,340000 |
7 126 757,00 |
1 742 667,00 |
1 742 667,00 |
1 473,250200 |
1 430,340000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 060,070000 |
44 621 767,00 |
7 313 206,00 |
7 313 206,00 |
2 121,872100 |
2 060,070000 |
| KBC Equity Fund Trends |
EUR |
229,250000 |
273 553 236,00 |
11 969 911,00 |
11 969 911,00 |
236,127500 |
229,250000 |
| KBC Equity Fund New Shares |
EUR |
1 795,620000 |
15 187 647,00 |
2 896 042,00 |
2 896 042,00 |
1 849,488600 |
1 795,620000 |
| ČSOB Privátny o.p.f. |
EUR |
0,039666 |
66 989 988,00 |
66 989 534,00 |
66 989 534,00 |
0,039666 |
0,039666 |
| ČSOB Rastový o.p.f. |
EUR |
0,053843 |
93 924 841,00 |
93 924 104,00 |
93 924 104,00 |
0,054651 |
0,053843 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,045147 |
29 661 191,00 |
29 660 910,00 |
29 660 910,00 |
0,045824 |
0,045147 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 499,540000 |
8 496 563,00 |
10 897,00 |
10 897,00 |
1 544,526200 |
1 499,540000 |
| Horizon Access India Fund |
USD |
2 392,000000 |
41 803 920,00 |
1 524 057,00 |
1 524 057,00 |
2 463,760000 |
2 392,000000 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,102440 |
68 382 475,00 |
68 382 234,00 |
68 382 234,00 |
0,105513 |
0,102440 |
| KBC Bonds Corporates Euro |
EUR |
861,420000 |
28 253 503,00 |
3 224 546,00 |
3 224 546,00 |
870,034200 |
861,420000 |
| KBC Bonds Emerging Europe |
EUR |
658,800000 |
4 775 203,00 |
1 777 638,00 |
1 777 638,00 |
665,388000 |
658,800000 |
| KBC Bonds Emerging Markets |
USD |
2 461,280000 |
21 700 101,00 |
1 352 595,00 |
1 352 595,00 |
2 485,892800 |
2 436,667200 |
| KBC Bonds High Interest |
EUR |
1 849,710000 |
27 341 554,00 |
1 346 457,00 |
1 346 457,00 |
1 868,207100 |
1 849,710000 |
| Horizon USD Low |
USD |
127,300000 |
44 765 145,00 |
1 502 320,00 |
1 502 320,00 |
129,209500 |
127,300000 |
| Horizon Access Fund China |
USD |
997,560000 |
22 618 279,00 |
2 090 616,00 |
2 090 616,00 |
1 027,486800 |
997,560000 |
| Horizon Flexible Plan |
EUR |
58,890000 |
80 742 299,00 |
18 263 622,00 |
18 263 622,00 |
59,773350 |
58,890000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 123,400000 |
1 261 770 936,00 |
6 148 236,00 |
6 148 236,00 |
1 140,251000 |
1 123,400000 |
| Horizon KBC Defensive Balanced |
EUR |
1 006,720000 |
1 397 599 440,00 |
1 590 850,00 |
1 590 850,00 |
1 021,820800 |
1 006,720000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
972,510000 |
24 983 753,00 |
537 727,00 |
537 727,00 |
1 001,685300 |
962,784900 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
969,580000 |
25 242 911,00 |
347 210,00 |
347 210,00 |
998,667400 |
959,884200 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,870000 |
3 844 769,00 |
3 188 092,00 |
3 188 092,00 |
12,226100 |
11,751300 |
| Horizon 2030 |
EUR |
114,300000 |
35 294 037,00 |
716 424,00 |
716 424,00 |
116,014500 |
114,300000 |
| Horizon 2035 |
EUR |
117,570000 |
17 761 681,00 |
1 700 003,00 |
1 700 003,00 |
119,333550 |
117,570000 |
| 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 |
9,740000 |
3 249 613,00 |
2 946 029,00 |
2 946 029,00 |
10,032200 |
9,642600 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,230000 |
2 939 971,00 |
2 920 227,00 |
2 920 227,00 |
11,566900 |
11,117700 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| 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 |
10,390000 |
4 997 988,00 |
2 016 011,00 |
2 016 011,00 |
10,701700 |
10,286100 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
9,250000 |
4 747 529,00 |
3 381 227,00 |
3 381 227,00 |
9,527500 |
9,157500 |
| Perspective North America 100 Timing USD 5 |
USD |
1 150,550000 |
23 185 331,00 |
608 418,00 |
608 418,00 |
1 185,066500 |
1 139,044500 |
| Horizon CSOB Investicna Prilezitost |
EUR |
9,770000 |
11 330 842,00 |
11 310 387,00 |
11 310 387,00 |
9,867700 |
9,672300 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
9,390000 |
271 721 759,00 |
1 814 709,00 |
1 814 709,00 |
9,671700 |
9,296100 |
| Perspective North America 100 Timing USD 6 |
USD |
1 136,130000 |
27 443 302,00 |
419 501,00 |
419 501,00 |
1 170,213900 |
1 124,768700 |
| Sivek Global Low Div |
EUR |
153,830000 |
59 145 841,00 |
17 814 844,00 |
17 814 844,00 |
156,137450 |
153,830000 |
| Perspective Global Timing USD 3 |
USD |
1 042,390000 |
45 784 827,00 |
988 332,00 |
988 332,00 |
1 073,661700 |
1 031,966100 |
| Perspective Global Timing USD 4 |
USD |
1 034,580000 |
34 193 834,00 |
230 355,00 |
230 355,00 |
1 065,617400 |
1 024,234200 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 420,630000 |
1 202 671 047,00 |
68 267 563,00 |
68 267 563,00 |
2 493,248900 |
2 420,630000 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,048934 |
29 951 117,00 |
29 951 117,00 |
29 951 117,00 |
0,049668 |
0,048934 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,046668 |
6 940 981,00 |
6 940 978,00 |
6 940 978,00 |
0,047368 |
0,046668 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
742,710000 |
74 042 723,00 |
7 361 681,00 |
7 361 681,00 |
764,991300 |
742,710000 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
512,940000 |
115 923 200,00 |
2 468 352,00 |
2 468 352,00 |
528,328200 |
512,940000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
771,320000 |
185 196 926,00 |
464 083,00 |
464 083,00 |
794,459600 |
771,320000 |
| Horizon Start 100 |
EUR |
10,820000 |
18 307 934,00 |
18 286 146,00 |
18 286 146,00 |
11,144600 |
10,711800 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
167,730000 |
61 346 350,00 |
6 956 045,00 |
6 956 045,00 |
172,761900 |
167,730000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
465,960000 |
44 793 245,00 |
2 000 011,00 |
2 000 011,00 |
479,938800 |
465,960000 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
109,230000 |
265 125 269,00 |
8 609 460,00 |
8 609 460,00 |
112,506900 |
109,230000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
111,730000 |
175 864 349,00 |
2 006 134,00 |
2 006 134,00 |
115,081900 |
111,730000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
150,360000 |
135 467 515,00 |
51 577 850,00 |
51 577 850,00 |
154,870800 |
150,360000 |
| Horizon Start 100 Plus |
EUR |
10,720000 |
40 425 108,00 |
29 098 186,00 |
29 098 186,00 |
10,827200 |
10,612800 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
10,410000 |
8 432 912,00 |
8 432 912,00 |
8 432 912,00 |
10,618200 |
10,305900 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
37 696,000000 |
1 279 981 331,00 |
16 049,00 |
16 049,00 |
38 498,924800 |
37 665,843200 |
| Perspective Global 95 USD 1 |
USD |
942,000000 |
35 325 826,00 |
1 786 296,00 |
1 786 296,00 |
960,840000 |
932,580000 |