Základné údaje

Týždenné údaje o otvorených podielových fondoch 22.3.2024

Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
EAM SK Eurový dlhopisový fond EUR 0,050181 169 566 535,32 169 566 535,32 155 183 085,64 0,050683 0,049278
EAM SK Euro Plus Fond EUR 0,046360 142 243 022,17 142 243 022,17 92 332 116,40 0,046592 0,046360
EAM SK Aktívne portfólio EUR 0,046987 369 500 071,18 369 500 071,18 369 500 071,18 0,047692 0,046141
ERSTE BOND DANUBIA EUR 134,380000 62 868 134,87 5 311 471,80 2 254 224,50 136,395700 134,380000
ERSTE STOCK EUROPE EMERGING EUR 72,210000 40 995 731,80 3 396 433,46 3 396 433,46 74,737350 72,210000
ERSTE RESPONSIBLE STOCK AMERICA USD 859,700000 312 703 004,87 6 642 441,78 6 642 441,78 876,894000 859,700000
EAM SK Fond budúcnosti EUR 0,060487 156 028 144,05 156 028 144,05 156 028 144,05 0,061697 0,059398
ERSTE STOCK EUROPE PROPERTY EUR 269,450000 30 993 582,16 8 333 740,30 8 333 740,30 274,839000 269,450000
ERSTE RESERVE DOLLAR USD 155,790000 26 722 302,80 5 242 115,91 996 069,28 156,568950 155,790000
ERSTE RESERVE EURO PLUS EUR 119,630000 242 730 256,46 7 672 948,57 21 533,40 120,228150 119,630000
ERSTE RESERVE CORPORATE EUR 143,300000 204 476 017,03 7 777 177,60 10 174,30 144,016500 143,300000
ERSTE BOND EURO CORPORATE EUR 187,330000 535 492 005,62 2 970 628,82 2 970 628,82 190,139950 187,330000
ERSTE BOND EM GOVERNMENT EUR 184,380000 234 277 372,43 15 209 904,04 907 790,46 187,145700 184,380000
ERSTE BOND DOLLAR USD 132,750000 58 227 381,03 804 409,64 804 409,64 134,741250 132,750000
ERSTE STOCK GLOBAL EUR 199,710000 541 734 092,19 11 427 028,33 1 584 379,26 203,704200 199,710000
ERSTE RESPONSIBLE STOCK JAPAN EUR 146,340000 39 664 000,40 203 119,92 203 119,92 149,266800 146,340000
ERSTE STOCK ISTANBUL EUR 397,760000 23 011 216,22 1 171 840,74 1 171 840,74 405,715200 397,760000
ERSTE STOCK EM GLOBAL EUR 235,980000 209 956 963,62 465 588,54 465 588,54 240,699600 235,980000
EAM SK Fond maximalizovaných výnosov EUR 0,080846 869 081 716,77 869 081 716,77 826 484 060,83 0,082463 0,079391
EAM SK Svetové akcie EUR 0,019961 115 316 821,04 115 316 821,04 115 316 821,04 0,019961 0,019961
EAM SK Privátny P11 EUR 0,013557 9 887 071,67 9 887 071,67 9 887 071,67 0,013557 0,013557
EAM SK ESG MIX Klasik EUR 0,010523 42 056 343,24 42 056 343,24 42 056 343,24 0,010628 0,010334
EAM SK ESG MIX Balans EUR 0,011189 9 416 707,84 9 416 707,84 9 416 707,84 0,011357 0,010988
EAM SK ESG MIX Aktív EUR 0,011831 24 102 301,78 24 102 301,78 24 102 301,78 0,012068 0,011618
ERSTE BOND USA HIGH YIELD EUR 210,640000 86 331 473,15 4 325 937,10 4 256 427,34 213,799600 210,640000
ERSTE BOND USA CORPORATE EUR 163,060000 124 847 898,04 1 097 984,74 1 097 984,74 165,505900 163,060000
ERSTE BOND EUROPE HIGH YIELD EUR 198,110000 373 973 603,95 51 663 486,55 2 021 865,64 201,081650 198,110000
ERSTE RESERVE EURO EUR 1 319,920000 356 765 227,43 7 745 290,56 0,00 1 326,519600 1 319,920000
ERSTE BOND EM GOVERNMENT LOCAL EUR 142,670000 193 395 405,56 17 212 675,24 837 330,23 144,810050 142,670000
EAM SK Erste Private Banking Conservative EUR 0,009280 4 277 892,72 4 277 892,72 4 277 892,72 0,009373 0,009280
ERSTE MORTAGE EUR 136,450000 53 970 948,56 1 075 228,29 1 075 228,29 139,179000 136,450000
ERSTE BOND EM CORPORATE EUR 194,910000 473 211 653,59 17 797 359,67 2 383 023,48 197,833650 194,910000
ERSTE BOND INFLATION LINKED EUR 133,990000 46 363 171,06 1 226 452,84 117 509,23 135,999850 133,990000
ERSTE BOND EMERG MKT CORP IG USD 119,410000 57 631 695,26 9 608 486,24 9 608 486,24 121,798200 119,410000
EAM SK Global Renta EUR 0,010192 299 656 100,41 299 656 100,41 299 656 100,41 0,010294 0,010192
EAM SK ERSTE Realitná Renta, R02 EUR 0,997192 117 448 610,57 117 448 610,57 97 695 299,06 1,007164 0,997192
EAM SK Fond zodpoved. investovania, R02 EUR 0,897452 142 358 445,85 142 358 445,85 142 358 445,85 0,906427 0,897452
ERSTE RESPONSIBLE RESERVE EUR 118,410000 388 488 119,81 3 433,89 3 433,89 119,002050 118,410000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 187,050000 22 635 002,89 1 122,30 1 122,30 189,855750 187,050000
ERSTE BOND DOLLAR CORPORATE (USD) USD 203,200000 22 635 002,89 178 206,40 178 206,40 206,248000 203,200000
ERSTE FIXED INCOME PLUS EUR 101,600000 102 755 657,42 5 689,60 5 689,60 103,124000 101,600000
PRIVATE BANKING DYNAMIC EUR 110,890000 29 040 894,65 489 135,79 489 135,79 112,553350 110,890000
PRIVATE BANKING DYNAMIC PLUS EUR 122,530000 61 807 885,89 278 020,57 278 020,57 124,367950 122,530000
ERSTE BEST OF AMERICA EUR 324,360000 87 440 151,68 1 255 597,56 1 255 597,56 330,847200 324,360000
ERSTE BEST OF EUROPE EUR 226,780000 53 087 010,36 400 493,48 400 493,48 231,315600 226,780000
ERSTE GREEN INVEST EUR 132,090000 522 620 929,26 6 142 449,18 6 142 449,18 134,731800 132,090000
ERSTE WWF STOCK ENVIRONMENT EUR 209,350000 546 604 631,16 1 182 618,15 1 182 618,15 213,537000 209,350000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 126,770000 428 615 451,59 1 140,93 1 140,93 128,671550 126,770000
ERSTE FUTURE INVEST EUR 138,920000 583 367 941,97 728 357,56 728 357,56 145,866000 138,920000
ERSTE BEST OF WORLD EUR 228,120000 261 067 259,10 642 157,80 642 157,80 232,682400 228,120000
ERSTE BOND CORPORATE PLUS EUR 111,710000 293 501 073,36 99 310,19 99 310,19 113,385650 111,710000
ERSTE FAIR INVEST EUR 101,610000 88 627 331,65 226 183,86 226 183,86 103,642200 101,610000
ERSTE EQUITY RESEARCH EUR 27,560000 364 234 241,32 436 424,18 436 424,18 28,662400 27,560000
ERSTE RESPONSIBLE STOCK EUROPE EUR 222,380000 195 605 324,22 563 764,43 563 764,43 226,827600 222,380000
EAM SK Fond zodpoved. investovania, R01 EUR 0,897449 2 509 056,03 2 509 056,03 2 509 056,03 0,906423 0,881295
EAM SK ERSTE Realitná Renta, R01 EUR 1,033945 99 342 786,18 99 342 786,18 99 342 786,18 1,044284 1,015334
ERSTE STOCK TECHNO EUR 204,540000 547 395 567,64 1 549 595,04 1 549 595,04 208,630800 204,540000
ERSTE STOCK BIOTEC EUR 520,680000 238 289 642,50 13 017,00 13 017,00 531,093600 520,680000
EAM SK ESG fond dividendových akcií EUR 0,010327 13 117 405,30 13 117 405,30 13 117 405,30 0,010534 0,010141
EAM SK Privátny P12 EUR 1,022928 51 146,40 51 146,40 51 146,40 1,022928 1,022928
EAM SK Fond reálnych aktív EUR 0,010571 8 193 863,97 8 193 863,97 8 193 863,97 0,010730 0,010381
EAM SK ESG fond dlhopisových príležitostí EUR 0,010444 104 438,88 104 438,88 104 438,88 0,010444 0,010444
ERSTE BOND COMBIRENT EUR 31,370000 379 485 856,23 157 584,69 157 584,69 31,840550 31,370000
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,042659 63 063 931,42 63 063 931,42 63 063 931,42 0,044067 0,040953
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,032807 25 954 338,40 25 954 338,40 20 005 802,06 0,033299 0,031495
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,038331 75 978 022,37 75 978 022,37 75 978 022,37 0,038523 0,036798
Eurizon AM Slovakia - Dynamické portfólio EUR 0,051067 546 568 461,50 546 568 461,50 546 568 461,50 0,051833 0,049024
GIS European Equities Opportunity EUR 236,471000 29 185 959,16 1 509 098,09 1 509 098,09 244,274543 236,471000
GIS Central and Eastern European Equities EUR 277,627000 3 060 764,83 365 437,92 365 437,92 286,788691 277,627000
GIS Global Equity Allocation EUR 226,826000 9 411 675,03 281 217,51 281 217,51 234,311258 226,826000
GIS Euro Corporate Bonds EUR 148,369000 26 428 796,65 111 101,82 111 101,82 150,594535 148,369000
Eurizon AM Slovakia - Rezervný fond EUR 0,037845 159 639 883,21 159 639 883,21 114 852 366,12 0,037845 0,037845
Eurizon AM Slovakia - Active Magnifica EUR 0,041538 106 414 614,39 106 414 614,39 106 414 614,39 0,042161 0,039876
Eurizon AM Slovakia - Active Bond fund EUR 0,117616 87 136 562,24 87 136 562,24 87 136 562,24 0,118204 0,112911
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,099621 59 226 940,94 59 226 940,94 59 226 940,94 0,100368 0,098824
Eurizon Fund - Equity EM Smart Volatility EUR 199,250000 407 917 455,40 11 057 410,44 11 057 410,44 207,220000 199,250000
Eurizon Fund - Azioni Strategia Flessibile EUR 178,490000 4 241 768 535,09 78 851 062,51 78 851 062,51 178,490000 178,490000
Eurizon Fund - Equity World Smart Volatility EUR 142,540000 1 116 810 363,54 120 323 773,90 120 323 773,90 148,241600 142,540000
Eurizon Fund - Bond High Yield EUR 235,680000 1 035 416 323,99 9 757 793,28 9 757 793,28 240,393600 235,680000
Eurizon Manager Selection Fund - MS 10 R EUR 148,750000 38 342 102,87 4 170 017,93 4 170 017,93 150,237500 148,750000
Eurizon Manager Selection Fund - MS 20 R EUR 160,090000 1 027 635 361,63 14 207 003,59 14 207 003,59 161,690900 160,090000
Eurizon Manager Selection Fund - MS 40 R EUR 178,730000 1 462 476 962,71 50 455 484,54 50 455 484,54 180,517300 178,730000
Eurizon Manager Selection Fund - MS 70 R EUR 240,340000 1 014 325 847,25 134 387 760,22 134 387 760,22 242,743400 240,340000
Eurizon Fund - Bond Inflation Linked EUR 140,450000 150 278 357,45 3 064 489,36 3 064 489,36 143,259000 140,450000
Eurizon Fund - Bond Corporate Smart ESG EUR 93,460000 3 578 158,08 2 214 144,97 2 214 144,97 95,329200 93,460000
Eurizon Fund - Sustainable Global Equity EUR 150,500000 394 064 427,46 45 118 779,53 45 118 779,53 155,015000 150,500000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,171221 614 714 278,93 614 714 278,93 614 714 278,93 0,175502 0,166084
Eurizon Fund - Equity China A EUR 81,770000 200 520 174,01 16 392 513,10 16 392 513,10 84,223100 81,770000
Eurizon Fund - Bond Emerging Markets EUR 89,050000 3 615 561,53 3 558 709,34 3 558 709,34 90,385750 89,050000
Eurizon Fund - Equity USA EUR 258,320000 1 821 390 144,47 74 880 864,67 74 880 864,67 266,069600 258,320000
Epsilon Fund - Euro Bond EUR 159,940000 1 638 716 636,28 6 197 976,81 6 197 976,81 162,339100 159,940000
Eurizon AM Slovakia - MIX 15 EUR 0,098299 14 356 180,73 14 356 180,73 14 356 180,73 0,099773 0,095350
Eurizon Fund Equity Innovation R EUR 166,320000 1 731 368 199,62 142 936 531,66 142 936 531,66 171,309600 166,320000
Eurizon Fund Equity People EUR 125,770000 698 553 114,07 26 784 873,18 26 784 873,18 129,543100 125,770000
Eurizon Fund Equity Planet EUR 137,170000 1 238 902 072,01 47 680 978,94 47 680 978,94 141,285100 137,170000
Eurizon AM Slovakia - MIX 30 EUR 0,097410 40 624 777,21 40 624 777,21 40 624 777,21 0,098871 0,094488
Eurizon AM Slovakia - ESG Zodpovedné Portfólio EUR 0,096728 17 670 133,17 17 670 133,17 17 670 133,17 0,098179 0,093826
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 123,670000 142 495 629,35 184 886,65 184 886,65 125,525050 123,670000
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 238,270000 155 468,12 11 913,50 11 913,50 241,844050 238,270000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 257,910000 1 086 506,86 590 026,02 590 026,02 261,778650 257,910000
EURIZON EF BOND EM "R2" (USD) ACC USD 410,570000 6 120 959,51 74 731,86 74 731,86 416,728550 410,570000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 376,120000 449 450 856,02 1 572 181,60 1 572 181,60 381,761800 376,120000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 137,420000 56 289 533,35 10 664 903,73 10 664 903,73 139,481300 137,420000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 149,040000 823 290,20 381 998,48 381 998,48 151,275600 149,040000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 147,370000 759 608 918,34 2 313 032,57 2 313 032,57 151,791100 147,370000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 100,490000 2 950 213,00 419 113,77 419 113,77 103,504700 100,490000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 92,370000 91 596 630,65 795 808,19 795 808,19 95,141100 92,370000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 123,080000 32 381 759,71 861 939,09 861 939,09 126,772400 123,080000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 764,650000 47 486 676,90 3 903 255,33 3 903 255,33 787,589500 764,650000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 155,240000 4 789 026,03 1 302 398,05 1 302 398,05 159,897200 155,240000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 122,080000 27 430 374,63 56 767,20 56 767,20 123,911200 122,080000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 103,800000 2 890 247,25 106 914,00 106 914,00 106,395000 103,800000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 99,640000 23 093 761,82 231 663,00 231 663,00 102,131000 99,640000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 103,330000 10 338 848,72 254 811,78 254 811,78 104,879950 103,330000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 135,830000 478 873 528,39 79 421,16 79 421,16 135,870749 135,830000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 91,730000 554 294 961,83 170 922,80 170 922,80 94,023250 91,730000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 112,740000 767 364 086,88 13 077,84 13 077,84 116,122200 112,740000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,114189 42 965 652,62 42 965 652,62 42 965 652,62 0,117044 0,110763
Eurizon Fund Absolute Prudent R EUR 119,490000 339 555 961,70 62 897,98 62 897,98 122,477250 119,490000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 133,200000 1 620 647,23 11 937,91 11 937,91 135,198000 133,200000
I-AM GreenStars Absolute Return (R) VTIA EUR 12,570000 22 560 858,58 41 182,66 41 182,66 13,144449 12,570000
C-QUADRAT ARTS Total Return Global AMI EUR 140,070000 536 166 295,50 85 662 447,53 85 662 447,53 147,073500 140,070000
C-QUADRAT ARTS TR Value Invest Protect EUR 134,660000 85 357 453,74 17 552 972,74 17 552 972,74 141,393000 134,660000
I-AM GreenStars Absolute Return (R) T EUR 12,120000 22 560 858,58 79 806,95 79 806,95 12,483600 12,120000
I-AM GreenStars Absolute Return (R) A EUR 6,770000 22 560 858,58 0,00 0,00 6,973100 6,770000
I-AM GreenStars Absolute Return (I) T EUR 10,380000 22 560 858,58 0,00 0,00 10,691400 10,380000
I-AM GreenStars Opportunities (R) VTIA EUR 174,590000 233 720 680,90 2 498,03 2 498,03 183,319500 174,590000
I-AM GreenStars Opportunities (RZ) VTIA EUR 164,860000 233 720 680,90 0,00 0,00 173,103000 164,860000
C-QUADRAT ARTS Total Return ESG T EUR 184,430000 28 757 744,26 26 888,05 26 888,05 193,651500 184,430000
IAD - 1. PF Slnko (dlhopisový) EUR 0,041722 15 033 915,48 15 033 573,52 15 033 573,52 0,042552 0,041722
IAD - EURO Bond EUR 0,041228 23 584 389,57 23 584 647,96 23 584 647,96 0,042011 0,041228
IAD - Global Index EUR 0,054839 137 329 982,80 137 179 749,10 137 179 749,10 0,056978 0,054839
IAD - CE Bond EUR 0,036673 8 691 756,77 8 628 301,17 8 628 301,17 0,036856 0,036673
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
IAD - Optimal Balanced EUR 0,023097 7 999 007,59 7 990 729,26 7 990 729,26 0,023628 0,023097
IAD - Prvý realitný fond EUR 0,086218 456 405 643,60 447 595 022,90 442 672 532,10 0,088805 0,086218
IAD - Growth Opportunities EUR 0,046128 27 192 898,84 27 192 881,67 27 192 881,67 0,047512 0,046128
IAD - Český konzervativní EUR 0,049149 7 811 074,11 7 712 440,73 7 712 440,73 0,049149 0,049149
IAD - Protected Equity 1 EUR 0,042099 2 037 716,03 2 037 698,66 2 037 698,66 0,043362 0,041257
IAD - Zaistený - IAD depozitné konto EUR 0,040518 37 675 529,59 37 674 609,04 37 674 609,04 0,040518 0,040518
IAD - Protected Equity 2 EUR 0,040588 2 000 657,35 2 000 645,23 2 000 645,23 0,041806 0,039776
IAD - Energy Fund EUR 1,893531 10 059 822,82 10 042 818,83 2 928 862,63 1,893531 1,893531
IAD - Korunový realitný fond CZK 1,423767 96 701 985,47 32 698 876,46 32 698 876,46 1,466480 1,423767
IAD - Privátny investičný fond, o.p.f. EUR 1,092748 8 572 745,71 8 530 152,62 8 530 152,62 1,092748 1,092748
TAM - Americký akciový EUR 0,080492 159 607 517,30 159 607 517,30 159 607 517,30 0,080492 0,078077
TAM - Dlhopisový fond EUR 0,074977 260 316 877,05 260 316 877,05 217 702 794,65 0,074977 0,072728
TAM - Private Growth 1 EUR 0,045154 164 728 880,68 164 728 880,68 164 728 880,68 0,045154 0,043799
TAM - Private Growth 2 EUR 0,050841 51 553 196,86 51 553 196,86 51 553 196,86 0,050841 0,049316
TAM - Premium Harmonic EUR 0,038109 121 524 373,77 121 524 373,77 121 524 373,77 0,038109 0,036966
TAM - Premium Strategic EUR 0,041095 60 194 776,11 60 194 776,11 60 194 776,11 0,041095 0,039862
TAM - Realitný Fond EUR 0,035178 312 747 161,59 312 747 161,59 312 747 161,59 0,035178 0,034123
TAM - Private Growth EUR 0,038419 118 138 600,53 118 138 600,53 118 138 600,53 0,038419 0,037266
TAM - Dlhopisový fond 2028 EUR 0,105604 122 954 818,02 122 954 818,02 122 954 818,02 0,105604 0,102436
TAM - Raiffeisen Emerging Markets Bonds EUR 0,069372 12 151 592,11 12 151 592,11 12 151 592,11 0,069719 0,069025
TAM - Dynamický dlhopisový fond EUR 0,088924 141 135 682,56 141 135 682,56 77 373 925,28 0,088924 0,086256
TAM - Balanced Fund EUR 0,110261 170 528 516,34 170 528 516,34 170 528 516,34 0,110261 0,106953
TAM - Dynamic Balanced Fund EUR 0,116390 62 843 951,43 62 843 951,43 62 843 951,43 0,116390 0,112898
TAM - Q Fund EUR 0,100000 0,00 0,00 0,00 0,100000 0,097000
TAM - Fond pre modrú planétu konzervatívny EUR 0,101801 75 463 281,39 75 463 281,39 75 463 281,39 0,101801 0,098747
TAM - Fond pre modrú planétu vyvážený EUR 0,112096 57 194 945,44 57 194 945,44 57 194 945,44 0,112096 0,108733
TAM - Fond pre modrú planétu dynamický EUR 0,119458 23 834 598,06 23 834 598,06 23 834 598,06 0,119458 0,115874
TAM - Globálny akciový fond EUR 0,136595 126 898 708,15 126 898 708,15 126 898 708,15 0,136595 0,132497
TAM - MA Fund EUR 0,114772 194 394 724,65 194 394 724,65 132 939 123,69 0,114772 0,111329
TAM - Realitný fond II. EUR 0,115833 119 094 866,55 119 094 866,55 38 588 254,30 0,115833 0,115833
TAM - Konzervatívny PLUS fond EUR 0,101814 58 313 166,36 58 313 166,36 58 313 166,36 0,101814 0,098760
TAM - Wealth Growth Conservative Model Fund EUR 0,097076 10 969 444,17 10 969 444,17 10 969 444,17 0,098047 0,096105
TAM - Wealth Growth Balanced Model Fund EUR 0,103536 26 187 465,77 26 187 465,77 26 187 465,77 0,104571 0,102501
TAM - Wealth Growth Dynamic Model Fund EUR 0,108132 5 254 727,51 5 254 727,51 5 254 727,51 0,109213 0,107051
TAM - AP Realitný fond EUR 60 305,717582 51 561 388,53 51 561 388,53 51 561 388,53 60 305,717582 60 305,717582
TAM - Zaistený fond 2026 EUR 0,104873 29 362 046,86 29 362 046,86 29 362 046,86 0,104873 0,103824
TAM - Premium Dynamic EUR 0,109670 2 612 782,17 2 612 782,17 2 612 782,17 0,109670 0,106380
TAM - Global Megatrends fond EUR 0,113903 2 037 927,54 2 037 927,54 2 037 927,54 0,113903 0,110486
KBC Equity Fund North America USD 4 859,260000 81 366 640,00 3 687 491,00 3 687 491,00 5 005,037800 4 859,260000
KBC Equity Fund Europe EUR 2 215,590000 20 692 822,00 3 404 730,00 3 404 730,00 2 282,057700 2 215,590000
KBC Equity Fund We Shape Responsible Investing EUR 889,230000 113 717 844,00 16 109 146,00 16 109 146,00 915,906900 889,230000
KBC Equity Fund Medical Technologies USD 6 396,440000 240 171 370,00 4 514 672,00 4 514 672,00 6 588,333200 6 396,440000
KBC Equity Fund We Care Responsible Investing EUR 2 719,940000 297 137 265,00 52 201 534,00 52 201 534,00 2 801,538200 2 719,940000
KBC Equity Fund We Digitize Resp Investing USD 871,800000 278 857 188,00 8 371 189,00 8 371 189,00 897,954000 871,800000
KBC Equity Fund US Small Caps USD 2 667,570000 42 586 256,00 1 295 208,00 1 295 208,00 2 747,597100 2 667,570000
KBC Equity Fund World EUR 715,240000 169 449 673,00 29 856 536,00 29 856 536,00 736,697200 715,240000
KBC Renta Dollarenta USD 1 089,200000 51 439 306,00 2 880 762,00 2 880 762,00 1 100,092000 1 089,200000
KBC Renta Eurorenta Responsible Investing EUR 2 752,610000 64 089 838,00 8 906 699,00 8 906 699,00 2 780,136100 2 752,610000
KBC Multi Interest Cash USD USD 6 153,305000 290 983 908,00 30 221 850,00 30 221 850,00 6 159,458305 6 153,305000
KBC Multi Interest CSOB Kratkodoby CZK 142,340000 691 625 914,00 8 149 935,00 8 149 935,00 142,482340 142,340000
KBC Renta Czechrenta Responsible Investing CZK 39 026,570000 4 849 349 093,00 2 210 235,00 2 210 235,00 39 416,835700 39 026,570000
KBC Equity Fund Belgium EUR 173,670000 72 671 706,00 1 693 524,00 1 693 524,00 178,880100 173,670000
KBC Equity Fund Flanders EUR 4 019,110000 37 285 839,00 2 902 214,00 2 902 214,00 4 139,683300 4 019,110000
KBC Equity Fund We Live Responsible Investing EUR 2 694,260000 59 810 502,00 7 793 162,00 7 793 162,00 2 775,087800 2 694,260000
KBC Equity Fund Asia Pacific JPY 101 213,000000 1 556 820 207,00 256 485,00 256 485,00 104 249,390000 101 213,000000
KBC Equity Fund New Asia EUR 962,280000 124 331 409,00 16 807 310,00 16 807 310,00 991,148400 962,280000
KBC Equity Fund Eurozone EUR 736,680000 15 127 764,00 1 882 798,00 1 882 798,00 758,780400 736,680000
KBC Equity Fund USA and Canada EUR 1 451,120000 7 184 674,00 1 692 528,00 1 692 528,00 1 494,653600 1 451,120000
KBC Equity Fund Emerging Markets EUR 2 010,410000 43 983 742,00 7 151 800,00 7 151 800,00 2 070,722300 2 010,410000
KBC Equity Fund Trends EUR 227,330000 275 195 566,00 12 343 523,00 12 343 523,00 234,149900 227,330000
KBC Equity Fund New Shares EUR 1 785,230000 15 254 030,00 2 919 173,00 2 919 173,00 1 838,786900 1 785,230000
ČSOB Privátny o.p.f. EUR 0,039474 77 739 576,00 77 739 366,00 70 996 338,00 0,039474 0,039474
ČSOB Rastový o.p.f. EUR 0,053725 91 984 822,00 91 984 817,00 91 984 817,00 0,054531 0,053725
ČSOB Vyvážený o.p.f. EUR 0,045010 29 869 577,00 29 869 266,00 29 869 266,00 0,045685 0,045010
KBC Equity Fund Strategic Satellites EUR 1 512,420000 8 705 404,00 10 990,00 10 990,00 1 557,792600 1 512,420000
Horizon Access India Fund USD 2 341,720000 39 962 587,00 1 369 661,00 1 369 661,00 2 411,971600 2 341,720000
ČSOB Svetový akciový o.p.f. EUR 0,102079 65 589 969,00 65 589 969,00 65 589 969,00 0,105141 0,102079
KBC Bonds Corporates Euro EUR 859,050000 26 726 792,00 2 389 441,00 2 389 441,00 867,640500 859,050000
KBC Bonds Emerging Europe EUR 654,380000 5 135 755,00 2 133 250,00 2 133 250,00 660,923800 654,380000
KBC Bonds Emerging Markets USD 2 461,940000 21 908 436,00 1 429 116,00 1 429 116,00 2 486,559400 2 437,320600
KBC Bonds High Interest EUR 1 857,140000 27 812 892,00 1 492 782,00 1 492 782,00 1 875,711400 1 857,140000
Horizon USD Low USD 128,180000 45 284 096,00 1 489 270,00 1 489 270,00 130,102700 128,180000
Horizon Access Fund China USD 980,670000 23 175 352,00 1 917 937,00 1 917 937,00 1 010,090100 980,670000
Horizon Flexible Plan EUR 59,050000 82 135 906,00 18 685 853,00 18 685 853,00 59,935750 59,050000
Horizon KBC Dynamic Balanced EUR 1 126,150000 1 274 232 857,00 6 343 033,00 6 343 033,00 1 143,042250 1 126,150000
Horizon KBC Defensive Balanced EUR 1 007,510000 1 417 601 672,00 1 685 042,00 1 685 042,00 1 022,622650 1 007,510000
Perspective World Selection 100 Abs Perf USD 2 USD 972,620000 25 240 416,00 535 602,00 535 602,00 1 001,798600 962,893800
Perspective World Selection 100 Abs Perf USD 3 USD 969,920000 25 431 362,00 345 920,00 345 920,00 999,017600 960,220800
Optimum Fund CSOB Airbag Jumper EUR 12 EUR 10,380000 6 811 083,00 6 809 996,00 6 809 996,00 10,691400 10,276200
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,820000 3 833 351,00 3 179 391,00 3 179 391,00 12,174600 11,701800
Horizon 2030 EUR 114,590000 35 591 624,00 641 893,00 641 893,00 116,308850 114,590000
Horizon 2035 EUR 117,870000 17 810 349,00 1 692 960,00 1 692 960,00 119,638050 117,870000
Global Partners CSOB Svet s bonusem napoju 1 CZK 9,800000 295 094 635,00 1 551 477,00 1 551 477,00 10,094000 9,702000
Horizon CSOB Globalny Rast 2 EUR 9,680000 3 232 197,00 2 932 382,00 2 932 382,00 9,970400 9,583200
Horizon CSOB Europsky Rast 1 EUR 11,190000 2 932 274,00 2 931 388,00 2 931 388,00 11,525700 11,078100
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 11,110000 5 082 808,00 5 077 937,00 5 077 937,00 11,443300 10,998900
Global Partners CSOB Fixovaný Click USD 8 USD 10,320000 4 971 435,00 1 999 799,00 1 999 799,00 10,629600 10,216800
Optimum Fund CSOB Airbag Jumper EUR 15 EUR 9,200000 4 743 174,00 3 370 310,00 3 370 310,00 9,476000 9,108000
Perspective North America 100 Timing USD 5 USD 1 162,950000 23 577 039,00 612 475,00 612 475,00 1 197,838500 1 151,320500
Horizon CSOB Investicna Prilezitost EUR 9,770000 11 411 628,00 11 408 937,00 11 408 937,00 9,867700 9,672300
Global Partners CSOB Globalniho rustu 1 CZK 9,320000 270 172 717,00 1 770 299,00 1 770 299,00 9,599600 9,226800
Perspective North America 100 Timing USD 6 USD 1 140,530000 27 650 962,00 484 749,00 484 749,00 1 174,745900 1 129,124700
Sivek Global Low Div EUR 156,440000 62 290 661,00 18 901 392,00 18 901 392,00 158,786600 156,440000
Perspective Global Timing USD 3 USD 1 050,780000 46 237 540,00 995 149,00 995 149,00 1 082,303400 1 040,272200
Perspective Global Timing USD 4 USD 1 039,170000 34 454 666,00 230 436,00 230 436,00 1 070,345100 1 028,778300
KBC Eco Fund Water Responsible Investing EUR 2 376,330000 1 188 183 835,00 67 210 277,00 67 210 277,00 2 447,619900 2 376,330000
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,048815 30 243 752,00 30 243 575,00 30 243 575,00 0,049547 0,048815
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,046526 7 147 271,00 7 147 271,00 7 147 271,00 0,047224 0,046526
KBC Eco Fund Climate Change Resp Investing EUR 728,710000 78 405 286,00 7 181 291,00 7 181 291,00 750,571300 728,710000
KBC Eco Fund Alternative Energy Resp Investing EUR 500,990000 117 970 918,00 2 197 606,00 2 197 606,00 516,019700 500,990000
KBC Eco Fund Impact Investing Resp Investing EUR 769,490000 186 562 118,00 453 289,00 453 289,00 792,574700 769,490000
Horizon Start 100 EUR 10,850000 18 501 923,00 18 460 006,00 18 460 006,00 11,175500 10,741500
KBC Equity Fund We Like Responsible Investing EUR 167,200000 61 317 352,00 6 660 278,00 6 660 278,00 172,216000 167,200000
KBC Equity Fund EM Responsible Investing EUR 457,790000 44 488 233,00 2 002 415,00 2 002 415,00 471,523700 457,790000
KBC Equity Fund Global Value RI - CS CAP EUR 111,040000 270 517 046,00 8 886 499,00 8 886 499,00 114,371200 111,040000
KBC Equity Fund Global Value RI - CS USD CAP USD 114,460000 183 490 182,00 2 006 329,00 2 006 329,00 117,893800 114,460000
KBC Equity Fund We Digitize Respons Invest EUR EUR 152,370000 132 297 616,00 49 317 030,00 49 317 030,00 156,941100 152,370000
Horizon Start 100 Plus EUR 10,720000 40 812 996,00 29 514 894,00 29 514 894,00 10,827200 10,612800
Perspective CSOB Svet Smart Start 1 EUR 10,410000 8 433 350,00 8 432 912,00 8 432 912,00 10,618200 10,305900
Plato Institutional Index Fund Pacific Equity JPY 37 629,000000 1 214 322 095,00 16 425,00 16 425,00 38 430,497700 37 598,896800
Perspective Global 95 USD 1 USD 933,020000 35 071 074,00 1 762 074,00 1 762 074,00 951,680400 923,689800
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,052391 178 439 616,30 178 439 616,30 178 439 616,30 0,052391 0,051867
Realitný o.p.f - 365.invest EUR 0,067483 1 067 122 531,00 1 067 122 531,00 1 067 122 531,00 0,067483 0,066133
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,244524 36 436 032,13 36 436 032,13 36 436 032,13 1,244524 1,219634
KLM real estate fund o.p.f. - 365.invest EUR 0,013776 36 350 126,95 36 350 126,95 36 350 126,95 0,013776 0,013776
365.invest Capital FKI o.p.f. - 365.invest EUR 0,010899 37 400 926,49 37 400 926,49 37 400 926,49 0,010899 0,010899
365.invest Equity FKI o.p.f. - 365.invest EUR 0,011140 94 229 247,73 94 229 247,73 94 229 247,73 0,011140 0,011140
Eko o.p.f. - 365.invest EUR 0,010699 31 667 420,68 31 667 420,68 31 667 420,68 0,010699 0,010485
Blockchain o.p.f. - 365.invest EUR 0,009527 5 539 914,76 5 539 914,76 5 539 914,76 0,009527 0,009336
Cryptomix o.p.f. - 365.invest EUR 0,011793 726 541,65 726 541,65 726 541,65 0,011793 0,011439
Krátkodobý euro fond o.p.f. - 365.invest EUR 0,010066 8 525 558,26 8 525 558,26 8 525 558,26 0,010066 0,010066
Amundi S.F. - EUR Commodities EUR EUR 27,070000 35 384 157,02 6 656 834,43 6 656 834,43 28,423500 27,070000
Amundi S.F. - Euro Curve 7-10year EUR 79,220000 3 411 705,90 621 330,22 621 330,22 83,181000 79,220000
Amundi Fund Solutions - Conservative EUR EUR 8,060000 23 368 508,95 6 275 307,16 6 275 307,16 8,463000 8,060000
Amundi Fund Solutions - Balanced EUR EUR 85,500000 85 311 725,63 31 945 034,71 31 945 034,71 89,775000 85,500000
Amundi Fund Solutions - Sustainable Growth EUR 72,770000 57 798 242,09 10 654 244,57 10 654 244,57 76,408500 72,770000
Amundi Unicredit Premium PTF - Prudential EUR 48,540000 2 856 889,28 469 381,99 469 381,99 50,967000 48,540000
Amundi Unicredit Premium PTF - Multi-Asset EUR 61,600000 43 812 269,37 9 934 902,64 9 934 902,64 64,680000 61,600000
Amundi Unicredit Premium PTF - Dynamic EUR 79,220000 27 046 825,18 7 210 562,41 7 210 562,41 83,181000 79,220000
Amundi Fund Solutions - Conservative USD USD 8,750000 25 275 379,28 4 721,90 4 721,90 9,187500 8,750000
Amundi Fund Solutions - Balanced USD USD 92,870000 92 273 162,44 89 067,25 89 067,25 97,513500 92,870000
Amundi S.F. - EUR Commodities USD Hedged USD 39,930000 16 558 170,70 53 257,35 53 257,35 41,926500 39,930000
Amundi Funds - Protect 90 A2 EUR (C) EUR 93,920000 551 192 783,46 2 824 438,69 2 824 438,69 98,146400 93,920000
First Eagle Amundi International Fund AHE (C) EUR 192,260000 584 216 707,48 1 082 414,19 1 082 414,19 201,873000 192,260000
CPR Invest - Global Disruptive Opp EUR EUR 1 907,940000 2 106 518 949,17 22 062 240,01 22 062 240,01 2 003,337000 1 907,940000
CPR Invest - Global Disruptive Opp USD USD 1 940,800000 26 564 953,95 701 798,34 701 798,34 2 037,840000 1 940,800000
CPR Invest - Global Silver Age EUR EUR 1 569,530000 142 593 974,89 4 603 690,31 4 603 690,31 1 648,006500 1 569,530000
CPR Invest - Global Silver Age USD USD 1 443,220000 378 808,30 119 983,95 119 983,95 1 515,381000 1 443,220000
CPR Invest - Megatrends EUR 146,330000 178 860 827,47 4 100 281,94 4 100 281,94 153,646500 146,330000
Amundi Funds Absolute Return Forex A EUR (C) EUR 98,350000 3 085 883,56 2 376,53 2 376,53 102,775750 98,350000
Amundi Funds Absolute Return Forex A USD (C) USD 48,050000 6 838,49 195,70 195,70 50,212250 48,050000
AF - Asia Equity Concentrated A EUR (C) EUR 157,530000 29 983 397,30 1 744 373,17 1 744 373,17 164,618850 157,530000
AF - Asia Equity Concentrated A USD (C) USD 33,440000 28 499 117,62 168 377,21 168 377,21 34,944800 33,440000
Amundi Funds - Emerging World Equity A EUR (C) EUR 150,910000 102 587 489,29 52 094 524,82 52 094 524,82 157,700950 150,910000
Amundi Funds - Emerging World Equity A USD (C) USD 118,010000 46 211 592,48 134 195,02 134 195,02 123,320450 118,010000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 94,630000 11 159 186,50 2 097 028,81 2 097 028,81 98,888350 94,630000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 91,500000 512 720,77 105 292,72 105 292,72 95,617500 91,500000
Amundi Funds - Japan Equity A EUR (C) EUR 120,570000 11 368 552,00 5 145 682,12 5 145 682,12 125,995650 120,570000
Amundi Funds - Japan Equity A USD (C) USD 60,190000 2 933 875,30 175 016,87 175 016,87 62,898550 60,190000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 59,920000 55 152 148,34 3 577 419,28 3 577 419,28 62,616400 59,920000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 18,320000 67 138 070,33 3 258 775,27 3 258 775,27 19,144400 18,320000
Amundi Funds - Emerging Markets Bond A USD (C) USD 19,780000 48 813 937,68 229 986,74 229 986,74 20,670100 19,780000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 51,110000 2 443 620,02 958 175,42 958 175,42 53,409950 51,110000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 90,080000 39 858 388,09 18 338 185,26 18 338 185,26 94,133600 90,080000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 43,860000 51 263 008,04 18 430 725,25 18 430 725,25 45,833700 43,860000
Amundi Funds - Euro Government Bond A2 USD (C) USD 41,850000 808 510,13 65 151,55 65 151,55 43,733250 41,850000
Amundi Funds - Euroland Equity A EUR (C) EUR 11,850000 1 367 316 100,67 35 057 431,71 35 057 431,71 12,383250 11,850000
Amundi Funds - Euroland Equity A USD (C) USD 12,810000 7 374 656,50 7 364,62 7 364,62 13,386450 12,810000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 56,640000 431 595 774,48 17 749 753,54 17 749 753,54 59,188800 56,640000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 83,120000 77 419 525,75 5 108 954,26 5 108 954,26 86,860400 83,120000
Amundi Funds - European Equity Value A EUR (C) EUR 160,310000 366 955 098,11 39 962 007,55 39 962 007,55 167,523950 160,310000
Amundi Funds - European Equity Value A USD (C) USD 173,620000 6 527 967,19 54 133,57 54 133,57 181,432900 173,620000
AF - European Equity Small Cap A EUR (C) EUR 194,220000 93 833 955,47 20 445 089,78 20 445 089,78 202,959900 194,220000
AF - European Equity Small Cap A USD (C) USD 210,000000 8 808 276,47 82 501,88 82 501,88 219,450000 210,000000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 54,770000 9 260 309,20 191 246,00 191 246,00 57,234650 54,770000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 115,370000 17 406 611,44 25 863,86 25 863,86 120,561650 115,370000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 438,680000 1 303 220 481,61 10 743 753,99 10 743 753,99 458,420600 438,680000
Amundi Funds - Global Ecology ESG A USD (C) USD 474,150000 36 828 878,39 311 166,47 311 166,47 495,486750 474,150000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 70,280000 349 696 338,23 25 344 276,54 25 344 276,54 73,442600 70,280000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 75,820000 43 540 883,16 1 051 756,36 1 051 756,36 79,231900 75,820000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 140,580000 309 570 735,05 10 212 940,47 10 212 940,47 146,906100 140,580000
AF - Global Eq Sustainable Income A2 USD (C) USD 152,050000 10 479 377,09 595 648,39 595 648,39 158,892250 152,050000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 51,660000 13 186 925,54 3 715 375,47 3 715 375,47 53,984700 51,660000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,160000 97 746 767,36 8 227 852,75 8 227 852,75 35,697200 34,160000
Amundi Funds - Optimal Yield A EUR (C) EUR 105,670000 13 331 020,52 843 480,76 843 480,76 110,425150 105,670000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 95,000000 1 238 268,02 112 126,98 112 126,98 99,275000 95,000000
AF - Pioneer Flexi Opportunities A USD (C) USD 104,450000 2 964 236,43 571,13 571,13 109,150250 104,450000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 63,360000 636 516,00 66 830,86 66 830,86 66,211200 63,360000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 125,430000 1 994 328,33 845 860,16 845 860,16 131,074350 125,430000
AF - Pioneer Global High Yield Bond A USD (C) USD 135,670000 6 802 275,79 166 329,69 166 329,69 141,775150 135,670000
AF - Pioneer Strategic Income A EUR (C) EUR 11,160000 20 837 943,33 1 410 384,86 1 410 384,86 11,662200 11,160000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 79,210000 25 913 167,60 5 435 854,37 5 435 854,37 82,774450 79,210000
AF - Pioneer Strategic Income A USD (C) USD 12,080000 137 101 232,46 1 432 694,79 1 432 694,79 12,623600 12,080000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 93,840000 8 427 626,36 400 593,58 400 593,58 98,062800 93,840000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 101,510000 142 963 395,28 231 143,42 231 143,42 106,077950 101,510000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 541,480000 400 831 072,91 43 104 599,33 43 104 599,33 565,846600 541,480000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 586,200000 430 501 857,65 990 338,40 990 338,40 612,579000 586,200000
AF - Pioneer US High Yield Bond A EUR (C) EUR 14,550000 10 285 992,31 248 080,19 248 080,19 15,204750 14,550000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 97,130000 872 506,22 127 326,07 127 326,07 101,500850 97,130000
AF - Pioneer US High Yield Bond A USD (C) USD 15,750000 37 064 312,55 538 700,79 538 700,79 16,458750 15,750000
AF - Real Assets Target Income A2 EUR (C) EUR 59,010000 22 785 902,78 137 893,92 137 893,92 61,665450 59,010000
AF - Real Assets Target Income A2 USD (C) USD 63,840000 1 010 695,08 0,00 0,00 66,712800 63,840000
Amundi Funds - Top European Players A EUR (C) EUR 11,690000 231 736 141,06 14 778 428,94 14 778 428,94 12,216050 11,690000
Amundi Funds - Top European Players A USD (C) USD 12,640000 8 000 466,10 58 665,44 58 665,44 13,208800 12,640000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 19,560000 36 200 381,66 10 199 066,84 10 199 066,84 20,440200 19,560000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 21,190000 12 654 084,95 117 741,86 117 741,86 22,143550 21,190000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 68,920000 81 942 248,68 3 055 220,91 3 055 220,91 72,021400 68,920000
AF - Emg Markets Local Currency Bond A USD (C) USD 74,800000 2 984 065,64 69 783,15 69 783,15 78,166000 74,800000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 49,720000 5 845 442,75 1 738 128,32 1 738 128,32 51,957400 49,720000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 55,110000 2 494 434,64 1 755 019,94 1 755 019,94 57,589950 55,110000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 46,190000 1 575 013,11 1 575 088,47 1 575 088,47 48,268550 46,190000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 38,210000 6 450 953,79 1 837 531,55 1 837 531,55 39,929450 38,210000
Amundi Funds - Strategic Bond A EUR (C) EUR 96,830000 35 766 709,72 17 946 194,10 17 946 194,10 101,187350 96,830000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 118,840000 42 470 877,74 895 136,16 895 136,16 124,187800 118,840000
Amundi Funds - Global Multi-Asset A USD (C) USD 128,550000 2 415 006,76 148 906,70 148 906,70 134,334750 128,550000
Amundi Funds - China Equity A EUR (C) EUR 10,830000 60 409 625,74 3 222 007,86 3 222 007,86 11,317350 10,830000
Amundi Funds - China Equity A USD (C) USD 11,710000 57 047 222,91 338 784,81 338 784,81 12,236950 11,710000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 182,190000 952 652 436,37 156 738 739,85 156 738 739,85 190,388550 182,190000
Amundi Funds - Pioneer Global Equity A USD (C) USD 197,110000 62 708 369,77 138 712,95 138 712,95 205,979950 197,110000
AF - Pioneer US Short Term Bond A2 USD (C) USD 7,530000 207 074 398,76 584 424,51 584 424,51 7,868850 7,530000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 6,970000 8 929 990,77 1 112 167,96 1 112 167,96 7,283650 6,970000
AF - Pioneer US Equity Research A EUR (C) EUR 19,860000 21 464 410,18 2 163 486,16 2 163 486,16 20,753700 19,860000
AF - Pioneer US Equity Research A USD (C) USD 21,490000 51 749 686,48 349 728,69 349 728,69 22,457050 21,490000
AF - Pioneer US Equity Research Value A EUR (C) EUR 235,740000 136 451 987,73 418 133,45 418 133,45 246,348300 235,740000
AF - Pioneer US Equity Research Value A USD (C) USD 255,850000 79 426 315,82 29 766,11 29 766,11 267,363250 255,850000
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 21,510000 859 311 584,50 72 461 939,93 72 461 939,93 22,477950 21,510000
Amundi Funds - US Pioneer Fund A USD (C) USD 23,270000 1 000 121 746,87 783 459,75 783 459,75 24,317150 23,270000
Amundi Funds Argo Bond A EUR (C) EUR 46,600000 75 318 526,28 4 907 889,03 4 907 889,03 48,697000 46,600000
Amundi Funds Argo Bond A USD (C) USD 50,400000 256 070,96 38 478,12 38 478,12 52,668000 50,400000
First Eagle Amundi International Fund - AE (C) EUR 236,980000 1 270 788 531,81 28 812 098,07 28 812 098,07 248,829000 236,980000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 53,910000 2 976 134,37 2 291 421,58 2 291 421,58 55,257750 53,370900
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 52,100000 5 137 796,87 1 181 085,95 1 181 085,95 53,402500 51,579000
AFS - Buy and Watch HI Bond 11/2024 A EUR (C) EUR 53,280000 13 467 279,05 3 032 853,23 3 032 853,23 54,612000 52,747200
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) EUR 50,190000 1 166 785,26 380 934,47 380 934,47 51,444750 49,688100
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 53,660000 7 130 302,09 1 895 764,66 1 895 764,66 55,001500 53,123400
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 51,870000 6 541 253,64 0,00 0,00 52,425009 51,351300
AF - Multi-Asset Sustainable Future A EUR (C) EUR 103,820000 209 691 990,20 1 859 302,52 1 859 302,52 108,491900 103,820000
CPR Invest - MedTech A EUR Acc EUR 120,630000 195 524 121,89 3 335 370,60 3 335 370,60 126,661500 120,630000
AF - Polen Capital Global Growth A2 EUR (C) EUR 163,050000 305 893 695,11 17 652 504,55 17 652 504,55 170,387250 163,050000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 68,590000 63 617 989,43 601 969,78 601 969,78 71,676550 68,590000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 57,060000 2 242 969,64 9 011,66 9 011,66 59,627700 57,060000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 75,510000 53 889 416,02 316 345,32 316 345,32 78,907950 75,510000
AFS - Buy and Watch US HY opp 03/2025 - A EUR EUR 50,060000 9 325 159,48 1 591 769,63 1 591 769,63 51,311500 49,058800
KBI Global Sustainable Infrastructure Fund EUR 13,430000 187 217 949,80 2 334 797,40 2 334 797,40 14,101500 13,430000
CPR Invest - Climate Action EUR 169,510000 794 039 512,62 1 300 420,15 1 300 420,15 177,985500 169,510000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 47,630000 7 218 105,37 1 378 215,30 1 378 215,30 48,820750 46,677400
AF - European Equity ESG Improvers EUR 73,670000 13 888 586,59 13 084 808,35 13 084 808,35 76,985150 73,670000
AF - Global Corporate ESG Improvers Bond EUR 43,770000 87 535,48 0,00 0,00 45,739650 43,770000
AF - Pioneer Global HY ESG Improvers Bond EUR 50,940000 6 877,33 0,00 0,00 53,232300 50,940000
AF - European Equty ESG Improvers USD 52,180000 103 581,21 1 023,30 1 023,30 54,528100 52,180000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 52,460000 113 229 993,31 68 847,14 68 847,14 54,820700 52,460000
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 50,440000 6 645 350,87 1 419 166,47 1 419 166,47 51,448800 49,431200
AFS - Buy and Watch US HY opp 11/2026 EUR 53,670000 7 824 222,75 4 227 332,90 4 227 332,90 54,743400 52,596600
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 55,160000 2 718 913,06 2 719 804,40 2 719 804,40 56,263200 54,056800
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 108,300000 1 944 476,31 569 526,42 569 526,42 113,715000 108,300000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 107,630000 101 492 283,34 3 275 685,98 3 275 685,98 113,011500 107,630000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 54,380000 4 059 827,62 2 881 060,01 2 881 060,01 55,467600 53,292400
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 57,850000 36 034 043,97 11 674 469,35 11 674 469,35 60,453250 57,850000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 58,010000 324 855,69 16 781,25 16 781,25 60,620450 58,010000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 249,130000 84 849 436,36 57 639,46 57 639,46 260,340850 249,130000
Amundi Funds Cash EUR - A2 EUR EUR 101,500000 1 626 825 392,60 32 103 956,30 32 103 956,30 106,067500 101,500000
Amundi Funds Cash USD - A2 USD EUR 118,390000 1 682 820 014,33 2 588 921,74 2 588 921,74 123,717550 118,390000
CPR Invest - Hydrogen - A EUR - Acc EUR 95,870000 394 300 288,22 248 141,48 248 141,48 100,663500 95,870000
GS Europe Equity - P Cap EUR EUR 96,920000 87 079 040,27 11 441,41 11 441,41 99,827600 96,920000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 200,880000 163 504 518,39 96 905,11 96 905,11 208,714320 200,880000
GS Global Equity Income - P Cap EUR EUR 691,610000 59 212 441,74 163 507,67 163 507,67 712,358300 691,610000
GS US Enhanced Equity - P Cap USD USD 255,130000 54 094 514,19 8 111,27 8 111,27 262,783900 255,130000
GS Global Envir Transition Eq - X Cap USD USD 1 382,480000 22 155 066,55 8 724,86 8 724,86 1 451,604000 1 382,480000
GS Eurozone Equity Income - X Cap EUR EUR 752,760000 45 566 045,15 6 433,09 6 433,09 790,398000 752,760000
GS EM Enh Index Sustainable Equity - X Cap USD USD 1 882,130000 5 895 207,16 1 207,65 1 207,65 1 976,236500 1 882,130000
GS Asia Equity Income - X Cap USD USD 1 047,310000 5 454 503,98 2 962,99 2 962,99 1 099,675500 1 047,310000
GS Euro Bond - X Cap EUR EUR 486,860000 6 512 411,21 7 789,76 7 789,76 511,203000 486,860000
GS Global Real Estate Equity - X Cap EUR EUR 1 324,680000 5 230 476,34 135 408,79 135 408,79 1 390,914000 1 324,680000
GS Europe Equity Income - X Cap EUR EUR 495,850000 7 542 416,61 6 967,68 6 967,68 520,642500 495,850000
GS Global Equity Impact Opp - X Cap EUR EUR 520,440000 48 449 022,22 57 948,91 57 948,91 546,462000 520,440000
GS Global Smart Connectivity Equity - X Cap USD USD 1 953,800000 47 660 975,67 87 370,03 87 370,03 2 051,490000 1 953,800000
GS Global Climate & Envir Equity - X Cap USD USD 1 348,810000 45 653 457,08 11 452,91 11 452,91 1 416,250500 1 348,810000
GS US Equity Income - X Cap USD USD 847,270000 52 884 275,82 96 898,65 96 898,65 889,633500 847,270000
GS Greater China Equity - X Cap USD USD 983,050000 36 453 442,29 6 343,11 6 343,11 1 032,202500 983,050000
GS Japan Equity - X cap JPY JPY 8 174,000000 2 328 539 593,33 10 572,83 10 572,83 8 582,700000 8 174,000000
GS Patrimonial Aggressive - X Cap EUR EUR 1 054,470000 12 358 888,34 326 797,12 326 797,12 1 107,193500 1 054,470000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 741,230000 27 001 896,81 8 512,29 8 512,29 778,291500 741,230000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 152,400000 1 311 863,61 9 683,50 9 683,50 156,972000 152,400000
GS Emerging Markets Equity Income - X Cap USD USD 57,820000 2 087 097,66 30,26 30,26 60,711000 57,820000
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 338,910000 3 775 437,80 737,44 737,44 1 405,855500 1 338,910000
GS Global Equity Income - X Cap CZK (hdg i) CZK 17 447,610000 68 711 568,15 78 980,85 78 980,85 18 319,990500 17 447,610000
Goldman Sachs Central Europe Equity - P Cap CZK CZK 4 883,480000 1 189 100 838,42 9 997,62 9 997,62 5 127,654000 4 883,480000
GS Sustainable Yield Opportunities - X cap EUR EUR 243,320000 378 299,21 61 379,66 61 379,66 243,320000 231,154000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 564,850000 4 849 720 653,18 1 349 689,59 1 349 689,59 2 693,092500 2 564,850000
GS Global Flexible Multi-Asset - P Cap EUR EUR 274,050000 5 216 626,96 82 268,44 82 268,44 282,271500 274,050000
GS Global Yield Opp - X Cap CZK (hdg i) CZK 5 203,120000 4 727 542,68 7 715,15 7 715,15 5 463,276000 5 203,120000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 7 228,210000 6 498 966,07 3 053,78 3 053,78 7 589,620500 7 228,210000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 292,280000 32 470 971,93 1 241,15 1 241,15 10 806,894000 10 292,280000
GS Emerging Markets Equity Income - P Cap USD USD 105,970000 10 579 027,22 647,42 647,42 109,149100 105,970000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 19 896,540000 70 191 367,59 562 320,90 562 320,90 20 891,367000 19 896,540000
GS Patrimonial Aggressive - P Cap EUR EUR 1 262,200000 355 646 089,99 535 494,66 535 494,66 1 300,066000 1 262,200000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 274,310000 18 343 778,50 17 539,73 17 539,73 282,539300 274,310000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 33 181,820000 44 300 137,52 12 843,05 12 843,05 33 845,456400 33 181,820000
GS Global Sustainable Equity - P Cap EUR EUR 658,040000 339 025 677,81 238 161,13 238 161,13 669,884720 658,040000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 29 446,510000 12 935 228,17 2 121,51 2 121,51 30 918,835500 29 446,510000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 617,500000 135 939 023,26 756 117,76 756 117,76 1 625,587500 1 617,500000
GS Europe Sustainable Equity - P Cap EUR EUR 563,950000 107 082 159,42 8 709,64 8 709,64 592,147500 563,950000
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 11 866,030000 7 973 657,38 10 412,56 10 412,56 12 135,388881 11 866,030000
GS Patrimonial Balanced - P Cap EUR EUR 1 890,790000 857 398 308,46 49 601,09 49 601,09 1 919,340929 1 890,790000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 049,940000 8 864 604,77 19 056,24 19 056,24 2 152,437000 2 049,940000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 207,020000 72 154 197,01 1 380 900,57 1 380 900,57 6 517,371000 6 207,020000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 168,860000 4 168 950,30 3 829,35 3 829,35 8 577,303000 8 168,860000
GS Global Yield Opportunities - P Cap EUR EUR 259,560000 1 409 890,87 820,73 820,73 267,346800 259,560000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 144 757,130000 483 031 082,23 2 227 417,03 2 227 417,03 147 652,272600 144 757,130000
Goldman Sachs Central Europe Equity - I Cap EUR EUR 10 452,200000 242 683 262,02 188,14 188,14 10 661,244000 10 452,200000
GS Euro Short Duration Bond - P Cap EUR EUR 421,090000 22 242 469,48 1 118,42 1 118,42 433,722700 421,090000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 127 634,640000 4 939 841 291,16 590 181,29 590 181,29 130 187,332800 127 634,640000
GS Global Investment Grade Credit - X Cap EUR CZK 757,640000 442 244,83 13 081,41 13 081,41 786,051500 757,640000
GS Global RE Equity - X Cap CZK (hedged i) CZK 23 431,280000 2 208 423,50 5 302,26 5 302,26 24 602,844000 23 431,280000
GS Global Social Impact Equity - P Cap EUR EUR 1 674,580000 59 686 015,13 100,47 100,47 1 724,817400 1 674,580000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 108,100000 93 070 593,32 221,28 221,28 111,343000 108,100000
Goldman Sachs USD Green Bond - P Cap USD USD 259,620000 10 164 713,83 968,29 968,29 267,408600 259,620000
GS Europe High Yield - P Cap EUR CZK 448,370000 3 578 865,11 7 590,46 7 590,46 461,821100 448,370000
UNIQA EUR Konto EUR 0,045432 42 160 942,00 42 134 334,00 42 134 334,00 0,045432 0,045432
UNIQA CEE Dluhopisový fond EUR 0,050950 33 870 071,00 10 560 969,00 10 560 969,00 0,050950 0,049421
UNIQA CEE Akciový fond EUR 0,050564 136 182 332,00 42 418 682,00 42 418 682,00 0,050564 0,048035
UNIQA Realitní fond EUR 0,051115 60 960 802,00 24 230 114,00 24 230 114,00 0,051115 0,049071
UNIQA Selection Global Equity EUR 0,098648 262 875 799,00 108 634 498,00 108 634 498,00 0,098648 0,093716
UNIQA Selection Emerging Equity EUR 0,045660 80 940 149,00 32 080 322,00 32 080 322,00 0,045660 0,043377
UNIQA Selection Opportunities EUR 0,051679 64 220 202,00 22 824 979,00 22 824 979,00 0,051679 0,049095
UNIQA Eurobond EUR 0,029834 4 199 838,00 4 199 126,00 4 199 126,00 0,029834 0,028939
UNIQA Small Cap Portfolio EUR 0,055459 31 976 447,00 14 278 258,00 14 278 258,00 0,057456 0,055459
UNIQA Future Trends EUR 0,038258 5 046 757,00 433 223,00 433 223,00 0,040171 0,036345
BNP Paribas Funds Equity Brazil [Classic, C] USD 89,420000 70 957 807,07 36 678,00 36 678,00 93,891000 89,420000
BNP Paribas Funds Euro Bond [Classic, C] EUR 197,300000 469 837 739,80 6 553,00 6 553,00 207,165000 197,300000
BNP Paribas Funds Euro Corporate Bond [C] EUR 182,050000 1 063 816 574,00 42 148,00 42 148,00 191,152500 182,050000
BNP Paribas Funds Euro Government Bond [C] EUR 358,710000 1 739 285 327,00 763 470,00 763 470,00 376,645500 358,710000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 144,230000 185 066 492,40 3 934,00 3 934,00 151,441500 144,230000
BNPP Funds Sustainable Europe Dividend [C] EUR 122,490000 139 438 287,80 6 616,00 6 616,00 128,614500 122,490000
BNP Paribas Funds Japan Equity [Classic, C] JPY 9 196,000000 34 560 724 309,00 148,00 148,00 9 655,800000 9 196,000000
BNP Paribas Funds Latin America Equity [C] USD 543,600000 45 623 341,02 45 656,00 45 656,00 570,780000 543,600000
BNP Paribas Funds USD Money Market [Classic, R] USD 237,255634 618 599 675,90 48 019,00 48 019,00 249,118416 237,255634
BNP Paribas Funds Euro Money Market [C] EUR 213,302317 2 287 549 380,00 2 446 809,00 2 446 809,00 223,967433 213,302317
BNP Paribas Funds US Mid Cap [Classic, R] USD 352,340000 78 047 035,04 11 201,00 11 201,00 369,957000 352,340000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 252,090000 452 950 438,60 624 395,00 624 395,00 264,694500 252,090000
BNP Paribas Funds Climate Impact [Classic, C] EUR 269,180000 2 798 307 043,00 1 494 414,00 1 494 414,00 282,639000 269,180000
BNP Paribas Funds Europe Equity [Classic, C] EUR 302,350000 881 952 721,00 1 471 726,00 1 471 726,00 311,420500 302,350000
BNP Paribas Funds Energy Transition [C] EUR 415,950000 1 021 294 757,00 912 282,00 912 282,00 436,747500 415,950000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 118,950000 721 904 281,90 1 063 550,00 1 063 550,00 124,897500 118,950000
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 544,200000 174 219 071,40 51 207,00 51 207,00 571,410000 544,200000
BNP Paribas Funds China Equity [Classic, C] USD 333,450000 742 054 258,00 112 480,00 112 480,00 350,122500 333,450000
BNP Paribas Funds India Equity [Classic, C] USD 205,640000 265 207 249,00 129 294,00 129 294,00 215,922000 205,640000
BNP Paribas Funds Europe Growth [Classic, C] EUR 64,280000 123 725 420,10 93 990,00 93 990,00 67,494000 64,280000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 272,210000 34 426 640,94 213 649,00 213 649,00 285,820500 272,210000
BNP Paribas Funds Global Equity [EUR C] EUR 195,550000 345 028 607,70 654 294,00 654 294,00 201,416500 195,550000
BNP Paribas Funds Euro Equity [Classic, C] EUR 740,440000 1 331 828 640,00 1 293 471,00 1 293 471,00 762,653200 740,440000
BNP Paribas Funds Aqua [Classic, C] EUR 227,440000 3 853 885 935,00 10 360 673,00 10 360 673,00 234,263200 227,440000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 138,760000 254 815 436,10 7 810,00 7 810,00 142,922800 138,760000
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 493,660000 909 914 092,20 841 680,00 841 680,00 508,469800 493,660000
BNP Paribas Funds Smart Food [Classic, C] EUR 125,350000 970 223 762,50 247 338,00 247 338,00 129,110500 125,350000
BNP Paribas Funds Global Convertible [EUR, C] EUR 179,440000 539 046 436,20 120 100,00 120 100,00 184,823200 179,440000
BNP Paribas Funds US Small Cap [Classic, R] USD 360,330000 909 914 092,20 338 933,00 338 933,00 371,139900 360,330000
BNP Paribas Funds Target Risk Balanced [R] EUR 247,370000 359 558 680,90 137 981,00 137 981,00 254,791100 247,370000
BNP Paribas Funds Global High Yield Bond [C] EUR 105,690000 75 859 604,82 23 508,00 23 508,00 108,860700 105,690000
BNP Paribas Funds Health Care Innovators [C] EUR 1 675,570000 1 615 629 119,00 276 346,00 276 346,00 1 725,837100 1 675,570000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 179,690000 186 236 372,70 25 677,00 25 677,00 185,080700 179,690000
BNP Paribas Funds Europe Convertible [C] EUR 146,660000 54 638 415,75 147 595,00 147 595,00 151,059800 146,660000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 144,030000 75 122 664,20 94 400,00 94 400,00 148,350900 144,030000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 651,310000 254 815 436,10 268 107,00 268 107,00 670,849300 651,310000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 129,720000 742 054 258,00 2 223 309,00 2 223 309,00 133,611600 129,720000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 224,060000 265 207 249,00 1 021 765,00 1 021 765,00 230,781800 224,060000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 692,450000 1 535 220 257,00 3 312 502,00 3 312 502,00 713,223500 692,450000
BNP Paribas Funds Global Environment [C] EUR 318,960000 2 117 792 472,00 1 962 886,00 1 962 886,00 328,528800 318,960000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 111,840000 2 175 553 824,00 43 791,00 43 791,00 115,195200 111,840000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 122,680000 362 941 506,50 46 538,00 46 538,00 126,360400 122,680000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 92,560000 177 523 731,90 344 872,00 344 872,00 95,336800 92,560000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 58,380000 177 523 731,90 9 196,00 9 196,00 60,131400 58,380000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 483,310000 129 096 121,20 2 457 181,00 2 457 181,00 497,809300 483,310000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 395,310000 129 096 121,20 190 769,00 190 769,00 407,169300 395,310000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 025,980000 245 812 730,40 36,00 36,00 1 056,759400 1 025,980000
BNP Paribas Funds Euro High Yield Bond [C] EUR 225,050000 508 137 546,40 2 038,00 2 038,00 231,801500 225,050000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 118,000000 339 044 492,10 114 289,00 114 289,00 121,540000 118,000000
BNP Paribas Funds Disruptive Technology [C] EUR 2 399,490000 4 389 366 332,00 7 792 796,00 7 792 796,00 2 471,474700 2 399,490000
BNP Paribas Flexi I ABS Opportunities [C] EUR 118,480000 248 005 428,70 6 414,00 6 414,00 122,034400 118,480000
BNP Paribas Flexi I ABS Europe IG Classic EUR 107,660000 340 887 891,50 0,00 0,00 110,889800 107,660000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 104,730000 447 694 526,70 0,00 0,00 107,871900 104,730000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 220,980000 1 222 901 208,00 1 627,00 1 627,00 227,609400 220,980000
BNP Paribas Funds Seasons [Classic, C] EUR 166,320000 581 978 388,70 7 872,00 7 872,00 171,309600 166,320000
BNP Paribas Flexi I Commodities [Classic, C] EUR 68,760000 232 041 230,90 13 969,00 13 969,00 70,822800 68,760000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 390,830000 172 505 926,20 67 750,00 67 750,00 402,554900 390,830000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 288,660000 531 842 772,70 357 108,00 357 108,00 297,319800 288,660000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 423,930000 734 007 851,10 125 247,00 125 247,00 436,647900 423,930000
BNPP Funds Sustainable M-A Bal [Classic] EUR 234,830000 951 862 873,70 238 124,00 238 124,00 241,874900 234,830000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 113,760000 951 862 873,70 11 720,00 11 720,00 117,172800 113,760000
BNP Paribas Flexi I Conv Bond Classic [C] EUR 108,260000 89 608 230,17 21 672,00 21 672,00 111,507800 108,260000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 45,170000 16 187 126,14 140 419,00 140 419,00 46,525100 45,170000
BNP Paribas Funds Global Enhanced Bond 36M EUR 104,850000 249 050 772,50 1 233 859,00 1 233 859,00 107,995500 104,850000
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 101,450000 297 774 397,10 21 833,00 21 833,00 104,493500 101,450000
BNP Paribas Funds Global Bond Opportunities [C] EUR 93,080000 350 084 188,70 346 985,00 346 985,00 95,872400 93,080000
HB Reavis Stredoeurópsky REF - Class I EUR 893,350000 78 781 774,16 68 434 098,84 68 434 098,84 893,350000 893,350000
HB Reavis Stredoeurópsky REF - Class O EUR 69,750000 4 306 054,71 4 306 054,71 4 306 054,71 71,842500 66,262500
HB Reavis Stredoeurópsky REF - Class A EUR 654,880000 5 138 357,88 5 138 357,88 5 138 357,88 661,428800 648,331200
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 191,480000 182 507 219,50 1 086 010,41 1 086 010,41 199,139200 191,480000
Raiffeisen-Energie-Aktien (R) VTA EUR 143,080000 112 679 964,80 404 168,23 404 168,23 150,234000 143,080000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 248,530000 421 252 597,40 117 914,06 117 914,06 260,956500 248,530000
Raiffeisen-Europa-HighYield (R) VTA EUR 310,610000 459 109 581,70 261 927,78 261 927,78 319,928300 310,610000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 233,660000 54 050 018,63 184 143,01 184 143,01 240,669800 233,660000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 168,150000 120 223 255,50 31 028,22 31 028,22 176,557500 168,150000
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 166,780000 29 575 933,61 217 003,34 217 003,34 168,447800 166,780000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 144,920000 5 396 731 382,00 37 420 956,18 37 420 956,18 149,267600 144,920000
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 144,320000 60 506 444,66 83 230,35 83 230,35 148,649600 144,320000
Raiffeisen-Active-Commodities (R) VTA EUR 68,680000 55 299 376,92 203 390,74 203 390,74 72,114000 68,680000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 120,320000 132 900 924,10 48 392,82 48 392,82 125,132800 120,320000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 200,040000 196 192 984,20 0,00 0,00 206,041200 200,040000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 104,960000 86 529 546,09 0,00 0,00 108,108800 104,960000
Raiffeisenfonds-Ertrag (R) VTA EUR 186,690000 1 119 203 428,00 3 176 891,60 3 176 891,60 193,224150 186,690000
Raiffeisenfonds-Sicherheit (R) VTA EUR 158,240000 1 107 244 405,00 3 946 732,20 3 946 732,20 162,987200 158,240000
Raiffeisenfonds-Wachstum (R) VTA EUR 204,650000 391 081 195,60 159 290,35 159 290,35 212,836000 204,650000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 105,930000 241 390 959,10 0,00 0,00 106,989300 105,930000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 148,830000 323 807 594,50 0,00 0,00 152,550750 148,830000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 106,940000 708 328 005,20 8 057 838,74 8 057 838,74 110,148200 106,940000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 96,860000 76 990 090,87 0,00 0,00 97,828600 96,860000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 124,910000 135 017 869,90 3 903 689,57 3 903 689,57 129,906400 124,910000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 232,220000 1 612 113 284,00 7 364 238,20 7 364 238,20 241,508800 232,220000
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 125,390000 275 822 330,90 16 873,11 16 873,11 125,390000 125,390000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 112,860000 296 742 219,60 0,00 0,00 112,860000 112,860000
Franklin K2 Alternative Strategies Fund USD 12,210000 647 828 215,53 251 366,15 251 366,15 12,912075 12,210000
Franklin Global Fundamental Strategies Fund USD 15,210000 1 108 728 814,88 395 067,52 395 067,52 16,084575 15,210000
Franklin Income Fund USD 13,560000 5 118 743 298,95 311 002,88 311 002,88 14,339700 13,560000
Templeton Emerging Markets Balanced Fund USD 10,200000 106 535 106,74 99 601,33 99 601,33 10,786500 10,200000
Templeton Global Balanced Fund USD 36,340000 498 831 994,66 67 187,42 67 187,42 38,429550 36,340000
Templeton Global Income Fund USD 19,300000 188 272 397,68 680 496,00 680 496,00 20,409750 19,300000
Franklin Biotechnology Discovery Fund USD 42,640000 1 785 155 951,41 3 819 657,78 3 819 657,78 45,091800 42,640000
Franklin European Dividend Fund EUR 19,330000 26 249 275,29 11 042,64 11 042,64 20,441475 19,330000
Franklin European Growth Fund EUR 14,250000 102 903 549,65 513 807,46 513 807,46 15,069375 14,250000
Franklin European Small-Mid Cap Growth Fund EUR 41,010000 77 622 037,68 377 028,28 377 028,28 43,368075 41,010000
Franklin Global Real Estate Fund USD 12,740000 104 240 712,45 75 032,69 75 032,69 13,472550 12,740000
Franklin Gold & Precious Metals Fund USD 5,510000 385 057 590,05 968 695,85 968 695,85 5,826825 5,510000
Franklin India Fund USD 63,340000 2 269 266 862,35 2 567 959,67 2 567 959,67 66,982050 63,340000
Franklin Japan Fund USD 10,400000 110 313 164,30 29 926,36 29 926,36 10,998000 10,400000
Franklin MENA Fund USD 10,560000 73 216 885,53 134 536,59 134 536,59 11,167200 10,560000
Franklin Mutual U.S. Value Fund USD 108,040000 268 019 374,92 174 729,45 174 729,45 114,252300 108,040000
Franklin Mutual European Fund EUR 30,910000 533 776 328,36 753 902,54 753 902,54 32,687325 30,910000
Franklin Mutual Global Discovery Fund USD 26,710000 584 092 990,40 2 201 344,87 2 201 344,87 28,245825 26,710000
Franklin Natural Resources Fund USD 8,460000 268 584 455,81 19 580 477,53 19 580 477,53 8,946450 8,460000
Franklin Technology Fund USD 45,950000 11 327 242 376,59 28 481 327,75 28 481 327,75 48,592125 45,950000
Franklin U.S. Opportunities Fund USD 32,250000 7 310 427 110,49 12 138 158,51 12 138 158,51 34,104375 32,250000
Franklin World Perspectives Fund USD 28,510000 219 159 412,90 2 957 685,51 2 957 685,51 30,149325 28,510000
Templeton Asian Growth Fund USD 34,500000 1 790 618 411,43 2 089 450,72 2 089 450,72 36,483750 34,500000
Templeton Asian Smaller Companies Fund USD 60,170000 949 291 822,31 10 755 424,68 10 755 424,68 63,629775 60,170000
Templeton BRIC Fund USD 17,500000 352 242 734,21 406 010,49 406 010,49 18,506250 17,500000
Templeton China Fund USD 17,190000 256 997 824,36 59 662,47 59 662,47 18,178425 17,190000
Templeton Eastern Europe Fund EUR 14,360000 116 078 313,68 39 757,54 39 757,54 15,185700 14,360000
Templeton Emerging Markets Fund USD 44,130000 750 554 249,09 26 735 354,87 26 735 354,87 46,667475 44,130000
Templeton EM Smaller Companies Fund USD 14,810000 463 537 530,12 1 453 795,39 1 453 795,39 15,661575 14,810000
Templeton Euroland Fund EUR 27,900000 160 574 392,94 31 955,15 31 955,15 29,504250 27,900000
Templeton Frontier Markets Fund USD 23,800000 270 513 564,82 737 244,27 737 244,27 25,168500 23,800000
Templeton Global Climate Change Fund EUR 34,970000 1 309 837 686,36 595 501,66 595 501,66 36,980775 34,970000
Templeton Global Fund USD 45,400000 606 454 517,72 64 721,77 64 721,77 48,010500 45,400000
Templeton Growth (Euro) Fund EUR 22,110000 7 632 770 484,90 2 334 211,24 2 334 211,24 23,381325 22,110000
Templeton Latin America Fund USD 68,890000 689 812 889,72 412 929,04 412 929,04 72,851175 68,890000
Franklin Strategic Balanced Fund EUR 15,510000 194 373 091,63 0,00 0,00 16,401825 15,510000
Franklin Strategic Conservative Fund EUR 12,260000 87 449 108,87 0,00 0,00 12,873000 12,260000
Franklin Strategic Dynamic Fund EUR 17,240000 160 465 455,20 0,00 0,00 18,231300 17,240000
Franklin Global Convertible Securities Fund USD 21,780000 783 410 492,67 99 348,58 99 348,58 23,032350 21,780000
Franklin Euro High Yield Fund EUR 20,710000 295 878 045,00 281 589,67 281 589,67 21,745500 20,710000
Franklin European Corporate Bond Fund EUR 12,740000 41 249 510,82 65 157,81 65 157,81 13,377000 12,740000
Franklin European Total Return Fund EUR 15,200000 2 003 359 923,32 900 237,66 900 237,66 15,960000 15,200000
Franklin High Yield Fund USD 22,060000 955 536 048,18 30 776,88 30 776,88 23,163000 22,060000
Franklin Strategic Income Fund EUR 15,150000 480 544 446,30 252 513,29 252 513,29 15,907500 15,150000
Franklin U.S. Government Fund USD 10,530000 824 874 312,11 70 019,05 70 019,05 11,056500 10,530000
Templeton Asian Bond Fund USD 15,480000 98 226 467,52 109 993,26 109 993,26 16,254000 15,480000
Templeton Emerging Markets Bond Fund USD 11,680000 2 016 778 130,96 1 911 339,74 1 911 339,74 12,264000 11,680000
Templeton Global Bond (Euro) Fund EUR 12,750000 44 277 560,21 39 242,52 39 242,52 13,387500 12,750000
Templeton Global Bond Fund USD 25,590000 2 999 761 327,96 3 750 455,03 3 750 455,03 26,869500 25,590000
Templeton Global High Yield Fund USD 16,320000 86 089 656,39 52 657,97 52 657,97 17,136000 16,320000
Templeton Global Total Return Fund USD 24,460000 2 170 108 628,11 4 427 266,65 4 427 266,65 25,683000 24,460000
BGF Euro-Markets Fund A2 EUR EUR 45,230000 1 329 449 935,83 0,00 0,00 47,491500 45,230000
BGF Asian Dragon Fund D2 EUR EUR 46,410000 678 576 562,41 0,00 0,00 48,730500 46,410000
BGF FI Global Opportunities Fund A2 EUR EUR 14,500000 6 184 780 965,36 0,00 0,00 15,225000 14,500000
BGF Euro Short Duration Bond Fund A2 EUR EUR 15,410000 3 886 859 361,30 0,00 0,00 16,180500 15,410000
BGF European Equity Income Fund A2 EUR EUR 27,320000 1 529 718 300,03 0,00 0,00 28,686000 27,320000
BGF Global Allocation Fund A2 EUR EUR 70,740000 13 970 589 812,81 0,00 0,00 74,277000 70,740000
BGF Global Equity Income Fund A2 EUR EUR 21,760000 874 316 726,62 0,00 0,00 22,848000 21,760000
BGF Global Multi Asset Income Fund A2 EUR EUR 14,410000 4 325 387 100,29 0,00 0,00 15,130500 14,410000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 17,340000 1 546 257 673,61 0,00 0,00 18,207000 17,340000
BSF Fixed Income Strategies Fund A2 EUR EUR 126,770000 2 164 517 185,68 0,00 0,00 133,108500 126,770000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 50,430000 6 072 501 635,20 0,00 0,00 51,438600 49,925700
iShares Core DAX® UCITS ETF (DE) (A) EUR 152,260000 6 153 704 896,61 0,00 0,00 155,305200 150,737400
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 122,540000 236 620 297,76 0,00 0,00 124,990800 121,314600
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 37,250000 315 955 551,77 0,00 0,00 37,995000 36,877500
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 74,140000 1 614 651 824,25 0,00 0,00 75,622800 73,398600
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 7,738100 11 618 255 333,87 0,00 0,00 7,738100 7,738100
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 122,902500 2 619 131 336,65 0,00 0,00 122,902500 122,902500
iShares $ Corp Bond UCITS ETF USD (D) USD 101,895200 4 312 495 809,29 0,00 0,00 101,895200 101,895200
iShares MSCI World UCITS ETF USD (D) USD 72,971600 7 182 561 894,40 0,00 0,00 72,971600 72,971600
iShares Euro Dividend UCITS ETF EUR (D) EUR 17,724900 742 796 200,77 0,00 0,00 17,724900 17,724900
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 227,077500 1 615 973 631,92 0,00 0,00 227,077500 227,077500
iShares MSCI Emerging Markets UCITS ETF (D) USD 40,440400 4 487 098 176,02 0,00 0,00 40,440400 40,440400
iShares European Property Yield UCITS ETF EUR(D) EUR 28,070400 970 911 508,45 0,00 0,00 28,070400 28,070400
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 49,028900 796 581 122,17 0,00 0,00 49,028900 49,028900
iShares MSCI North America UCITS ETF USD (D) USD 96,713100 1 143 420 435,37 0,00 0,00 96,713100 96,713100
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 139,929600 1 397 044 756,68 0,00 0,00 139,929600 139,929600
iShares DM Property Yield UCITS ETF USD (D) USD 22,375900 1 171 669 735,19 0,00 0,00 22,375900 22,375900
iShares Global Infrastructure UCITS ETF USD (D) USD 30,376200 1 487 219 509,84 0,00 0,00 30,376200 30,376200
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 160,821100 2 260 764 339,33 0,00 0,00 160,821100 160,821100
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 189,980100 1 000 734 000,90 0,00 0,00 189,980100 189,980100
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 183,950800 954 092 675,53 0,00 0,00 183,950800 183,950800
iShares $ TIPS UCITS ETF USD (A) USD 234,065900 2 922 227 254,64 0,00 0,00 234,065900 234,065900
iShares Listed Private Equity UCITS ETF USD (D) USD 32,159300 764 205 089,04 0,00 0,00 32,159300 32,159300
iShares Global Water UCITS ETF USD (D) USD 65,004000 2 250 057 045,78 0,00 0,00 65,004000 65,004000
iShares Global Clean Energy UCITS ETF USD (D) USD 7,892600 3 200 718 390,33 0,00 0,00 7,892600 7,892600
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 31,761400 7 737 607 437,75 0,00 0,00 31,761400 31,761400
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 87,468100 4 941 557 524,13 0,00 0,00 87,468100 87,468100
iShares EM Infrastructure UCITS ETF USD (D) USD 15,397700 30 720 337,09 0,00 0,00 15,397700 15,397700
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 153,780500 644 369 386,39 0,00 0,00 153,780500 153,780500
iShares € Covered Bond UCITS ETF EUR (D) EUR 138,862400 1 281 932 630,05 0,00 0,00 138,862400 138,862400
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 107,981800 1 724 839 304,36 0,00 0,00 107,981800 107,981800
iShares Global Govt Bond UCITS ETF USD (D) USD 90,172900 939 385 858,25 0,00 0,00 90,172900 90,172900
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 118,329200 11 564 031 061,50 0,00 0,00 118,329200 118,329200
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,830800 587 641 009,26 0,00 0,00 98,830800 98,830800
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 126,965500 857 960 569,57 0,00 0,00 126,965500 126,965500
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 110,231300 5 829 035 731,80 0,00 0,00 110,231300 110,231300
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 150,345700 262 471 667,73 0,00 0,00 150,345700 150,345700
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 91,583200 827 912 777,78 0,00 0,00 91,583200 91,583200
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 84,373400 3 305 751 330,20 0,00 0,00 84,373400 84,373400
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 76,957500 7 088 637 208,06 0,00 0,00 76,957500 76,957500
iShares Core MSCI World UCITS ETF USD 98,382900 72 816 266 440,56 0,00 0,00 98,382900 98,382900
iShares MSCI EM UCITS ETF USD (A) USD 36,987000 2 907 179 195,23 0,00 0,00 36,987000 36,987000
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 56,618200 5 180 819 461,06 0,00 0,00 56,618200 56,618200
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 107,233900 1 095 139 031,58 0,00 0,00 107,233900 107,233900
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 104,274900 1 090 476 315,83 0,00 0,00 104,274900 104,274900
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 93,880000 3 371 680 970,62 0,00 0,00 93,880000 93,880000
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 143,970800 509 531 390,22 0,00 0,00 143,970800 143,970800
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 152,474900 86 465 967,20 0,00 0,00 152,474900 152,474900
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 110,782100 4 444 138 616,91 0,00 0,00 110,782100 110,782100
iShares Nikkei 225 UCITS ETF JPY (A) JPY 40 632,490400 58 866 157 866,32 0,00 0,00 40 632,490400 40 632,490400
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 169,930600 2 689 200 884,01 0,00 0,00 169,930600 169,930600
iShares MSCI USA UCITS ETF USD (A) USD 529,860100 1 341 754 627,07 0,00 0,00 529,860100 529,860100
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 69,080800 3 928 370 585,32 0,00 0,00 69,080800 69,080800
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 181,578500 4 289 726 867,77 0,00 0,00 181,578500 181,578500
iShares FTSE MIB UCITS ETF EUR (A) EUR 151,452600 204 472 845,02 0,00 0,00 151,452600 151,452600
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 174,532300 3 223 275 617,22 0,00 0,00 174,532300 174,532300
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 045,923500 13 019 376 497,43 0,00 0,00 1 045,923500 1 045,923500
iShares Core S&P 500 UCITS ETF USD (A) USD 550,429200 81 555 850 532,74 0,00 0,00 550,429200 550,429200
iShares MSCI EM Asia UCITS ETF USD (A) USD 165,050400 2 327 851 948,16 0,00 0,00 165,050400 165,050400
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 44,171200 3 994 311 001,88 0,00 0,00 44,171200 44,171200
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 123,102500 177 477 984,80 0,00 0,00 123,102500 123,102500
iShares € High Yield Corp Bond UCITS ETF EUR 91,001500 5 804 282 446,08 0,00 0,00 91,001500 91,001500
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 84,383500 108 528 715,81 0,00 0,00 84,383500 84,383500
iShares MSCI ACWI UCITS ETF USD (A) USD 81,477500 12 637 174 459,82 0,00 0,00 81,477500 81,477500
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 96,814000 235 388 150,86 0,00 0,00 96,814000 96,814000
iShares Global HY Corp Bond UCITS ETF USD (D) USD 84,177400 814 968 500,68 0,00 0,00 84,177400 84,177400
iShares Global Corp Bond UCITS ETF USD (D) USD 86,510900 1 284 065 155,23 0,00 0,00 86,510900 86,510900
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 149,306500 817 814 164,67 0,00 0,00 149,306500 149,306500
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 57,146700 764 597 176,92 0,00 0,00 57,146700 57,146700
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 77,842700 126 528 279,24 0,00 0,00 77,842700 77,842700
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 99,856000 333 943 655,63 0,00 0,00 99,856000 99,856000
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 67,031500 2 133 638 881,33 0,00 0,00 67,031500 67,031500
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 86,980100 1 314 010 209,12 0,00 0,00 86,980100 86,980100
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 50,737300 132 152 497,60 0,00 0,00 50,737300 50,737300
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 57,399900 132 101 196,25 0,00 0,00 57,399900 57,399900
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,720700 2 710 178 079,68 0,00 0,00 101,720700 101,720700
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 9,692200 1 932 109 069,72 0,00 0,00 9,692200 9,692200
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,707900 1 501 539 186,72 0,00 0,00 4,707900 4,707900
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,608600 264 339 913,72 0,00 0,00 4,608600 4,608600
iShares Diversified Commodity Swap UCITS ETF USD 6,623200 1 370 159 704,44 0,00 0,00 6,623200 6,623200
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,118900 436 112 316,02 0,00 0,00 5,118900 5,118900
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,489900 35 521 194,30 0,00 0,00 4,489900 4,489900
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 4,973200 2 361 533 589,97 0,00 0,00 4,973200 4,973200
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 5,601000 613 542 886,04 0,00 0,00 5,601000 5,601000
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 5,572200 624 096 026,56 0,00 0,00 5,572200 5,572200
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 5,336900 1 292 591 906,27 0,00 0,00 5,336900 5,336900
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 8,184000 1 113 323 017,44 0,00 0,00 8,184000 8,184000
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 8,202500 2 702 105 841,97 0,00 0,00 8,202500 8,202500
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 10,541900 6 526 319 947,69 0,00 0,00 10,541900 10,541900
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 6,204100 2 785 747 295,93 0,00 0,00 6,204100 6,204100
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,082500 440 926 159,69 0,00 0,00 5,082500 5,082500
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,630900 696 465 822,58 0,00 0,00 7,630900 7,630900
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 7,558700 1 423 927 142,22 0,00 0,00 7,558700 7,558700
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 5,413400 4 277 828 687,12 0,00 0,00 5,413400 5,413400
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 7,144700 1 487 630 459,09 0,00 0,00 7,144700 7,144700
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 7,316900 1 390 657 442,68 0,00 0,00 7,316900 7,316900
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 9,458000 6 272 031 225,58 0,00 0,00 9,458000 9,458000
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 4,589300 371 237 353,16 0,00 0,00 4,589300 4,589300
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 5,619400 591 081 876,21 0,00 0,00 5,619400 5,619400
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,167400 2 025 257 060,40 0,00 0,00 5,167400 5,167400
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 32,446200 18 493 286 528,48 0,00 0,00 32,446200 32,446200
iShares MSCI France UCITS ETF EUR (A) EUR 57,924700 104 264 481,18 0,00 0,00 57,924700 57,924700
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,891700 285 299 993,00 0,00 0,00 3,891700 3,891700
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,733100 443 829 892,71 0,00 0,00 4,733100 4,733100
iShares MSCI EM SRI UCITS ETF USD (A) USD 6,885800 3 357 373 754,61 0,00 0,00 6,885800 6,885800
iShares MSCI USA SRI UCITS ETF USD (A) USD 14,853500 6 752 491 639,34 0,00 0,00 14,853500 14,853500
iShares MSCI Japan SRI UCITS ETF USD (A) USD 7,142400 901 671 674,88 0,00 0,00 7,142400 7,142400
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 8,859500 52 776 902,86 0,00 0,00 8,859500 8,859500
iShares $ Corp Bond UCITS ETF USD (A) USD 5,719800 3 526 098 584,90 0,00 0,00 5,719800 5,719800
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 5,464000 1 311 490 963,77 0,00 0,00 5,464000 5,464000
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 6,354200 1 742 027 043,66 0,00 0,00 6,354200 6,354200
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,243100 3 406 104 619,09 0,00 0,00 5,243100 5,243100
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,105500 629 258 731,46 0,00 0,00 6,105500 6,105500
iShares Automation & Robotics UCITS ETF USD (A) USD 13,704400 3 652 670 891,28 0,00 0,00 13,704400 13,704400
iShares Healthcare Innovation UCITS ETF USD (A) USD 7,655300 1 152 132 390,68 0,00 0,00 7,655300 7,655300
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,700100 4 570 126 779,89 0,00 0,00 4,700100 4,700100
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,934900 2 848 088 647,10 0,00 0,00 4,934900 4,934900
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,008200 469 352 454,51 0,00 0,00 5,008200 5,008200
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 9,095900 202 153 016,01 0,00 0,00 9,095900 9,095900
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 715,933200 428 878 642,42 0,00 0,00 1 715,933200 1 715,933200
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) EUR 10,716500 104 486 373,16 0,00 0,00 10,716500 10,716500
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,247000 1 471 097 711,49 0,00 0,00 4,247000 4,247000
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,462500 232 890 801,99 0,00 0,00 4,462500 4,462500
iShares € Green Bond UCITS ETF EUR (D) EUR 4,040300 96 092 927,08 0,00 0,00 4,040300 4,040300
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 3,217600 1 555 681 719,32 0,00 0,00 3,217600 3,217600
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,235900 366 910 079,78 0,00 0,00 4,235900 4,235900
iShares MSCI Japan ESG Screened UCITS ETF USD 6,959400 1 693 679 330,84 0,00 0,00 6,959400 6,959400
iShares $ Corp Bond ESG UCITS ETF EUR 4,105600 960 176 087,69 0,00 0,00 4,105600 4,105600
iShares MSCI Japan ESG Enhanced UCITS ETF USD 6,632800 472 113 817,16 0,00 0,00 6,632800 6,632800
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 6,678700 3 148 646 170,40 0,00 0,00 6,678700 6,678700
iShares MSCI USA ESG Enhanced UCITS ETF USD 9,307100 9 039 395 578,22 0,00 0,00 9,307100 9,307100
iShares MSCI EMU SRI UCITS ETF EUR 7,241900 63 156 802,27 0,00 0,00 7,241900 7,241900
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,082600 7 079 766,33 0,00 0,00 5,082600 5,082600
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,064500 264 281 002,88 0,00 0,00 5,064500 5,064500
iShares $ Corp Bond ESG UCITS ETF USD 4,766900 823 259 726,03 0,00 0,00 4,766900 4,766900
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,347500 401 973 343,36 0,00 0,00 4,347500 4,347500
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 7,608200 346 177 081,33 0,00 0,00 7,608200 7,608200
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 6,888900 619 773 644,94 0,00 0,00 6,888900 6,888900
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 7,178000 317 267 224,27 0,00 0,00 7,178000 7,178000
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,147800 117 678 278,99 0,00 0,00 4,147800 4,147800
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,107500 374 669 487,83 0,00 0,00 5,107500 5,107500
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 6,548700 408 856 191,01 0,00 0,00 6,548700 6,548700
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 24,140000 292 736 349,31 0,00 0,00 24,622800 23,898600
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 17,970000 132 505 353,42 0,00 0,00 18,329400 17,790300
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 36,760000 731 066 243,78 0,00 0,00 37,495200 36,392400
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 113,170000 692 603 605,64 0,00 0,00 115,433400 112,038300
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 70,470000 240 152 590,40 0,00 0,00 71,879400 69,765300
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 18,500000 101 009 525,31 0,00 0,00 18,870000 18,315000
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 65,200000 141 226 006,40 0,00 0,00 66,504000 64,548000
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 27,530000 2 258 216 729,49 0,00 0,00 28,080600 27,254700
BGF Asian Dragon Fund Class A2 EUR EUR 41,120000 678 576 562,41 0,00 0,00 41,140560 41,111776
BGF Asian Dragon Fund Class A2 USD USD 44,470000 734 423 413,50 0,00 0,00 44,492235 44,461106
BGF Asian Dragon Fund Class E2 EUR EUR 36,870000 678 576 562,41 0,00 0,00 36,881061 36,862626
BGF Asian Dragon Fund Class E2 USD USD 39,880000 734 423 413,50 0,00 0,00 39,891964 39,872024
BGF Asian Tiger Bond Fund Class D2 USD USD 13,320000 2 235 154 081,04 0,00 0,00 13,326660 13,317336
BGF Asian Tiger Bond Fund Class A2 USD USD 39,180000 2 235 154 081,04 0,00 0,00 39,199590 39,172164
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 19,380000 1 156 579 526,92 0,00 0,00 19,389690 19,376124
BGF Euro Bond Fund Class A2 EUR EUR 26,710000 2 155 663 940,82 0,00 0,00 26,723355 26,704658
BGF Euro Corporate Bond Fund Class A2 EUR EUR 16,300000 2 943 992 730,22 0,00 0,00 16,308150 16,296740
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,270000 6 184 780 965,36 0,00 0,00 13,273981 13,267346
BGF FI Global Opportunities Fund Class A2 USD USD 15,680000 6 693 788 438,81 0,00 0,00 15,687840 15,676864
BGF FI Global Opportunities Fund Class E2 USD USD 14,350000 6 693 788 438,81 0,00 0,00 14,354305 14,347130
BGF Global Allocation Fund Class A2 USD USD 76,510000 15 120 369 354,40 0,00 0,00 76,548255 76,494698
BGF Global Allocation Fund Class E2 EUR EUR 63,400000 13 970 589 812,81 0,00 0,00 63,419020 63,387320
BGF Global Allocation Fund Class E2 USD USD 68,570000 15 120 369 354,40 0,00 0,00 68,590571 68,556286
BGF Global Corporate Bond Fund Class A2 USD USD 14,660000 951 950 889,59 0,00 0,00 14,667330 14,657068
BGF Global Equity Income Fund Class A2 USD USD 23,540000 946 272 993,22 0,00 0,00 23,551770 23,535292
BGF Global High Yield Bond Fund Class A2 USD USD 29,230000 1 673 514 680,15 0,00 0,00 29,244615 29,224154
BGF Global Multi-Asset Income Fund Class A2 USD USD 15,580000 4 681 366 458,64 0,00 0,00 15,587790 15,576884
BGF Latin American Fund Class A2 USD USD 73,120000 740 253 154,65 0,00 0,00 73,156560 73,105376
BGF Natural Res Growth & Inc Fund Class A2 USD USD 12,820000 306 942 678,60 0,00 0,00 12,826410 12,817436
BGF Sustainable Energy Fund Class A2 EUR EUR 15,350000 5 499 207 377,53 0,00 0,00 15,357675 15,346930
BGF Sustainable Energy Fund Class A2 USD USD 16,610000 5 951 792 144,70 0,00 0,00 16,618305 16,606678
BGF Sustainable Energy Fund Class E2 EUR EUR 13,710000 5 499 207 377,53 0,00 0,00 13,714113 13,707258
BGF Sustainable Energy Fund Class E2 USD USD 14,830000 5 951 792 144,70 0,00 0,00 14,834449 14,827034
BGF US Basic Value Fund Class A2 USD USD 127,070000 786 611 731,07 0,00 0,00 127,133535 127,044586
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 14,160000 1 607 416 686,68 0,00 0,00 14,167080 14,157168
BGF World Gold Fund Class A2 USD USD 32,990000 3 721 539 983,43 0,00 0,00 33,006495 32,983402
BGF World Healthscience Fund Class A2 EUR EUR 64,290000 12 958 497 086,29 0,00 0,00 64,322145 64,277142
BGF World Healthscience Fund Class A2 USD USD 69,530000 14 024 981 396,49 0,00 0,00 69,564765 69,516094
BGF World Healthscience Fund Class E2 EUR EUR 57,390000 12 958 497 086,29 0,00 0,00 57,407217 57,378522
BGF World Healthscience Fund Class E2 USD USD 62,070000 14 024 981 396,49 0,00 0,00 62,088621 62,057586
BGF World Mining Fund Class A2 USD USD 59,510000 4 794 124 039,16 0,00 0,00 59,539755 59,498098
BSF Fixed Income Strategies Fund Class E2 EUR EUR 118,100000 2 164 517 185,68 0,00 0,00 118,135430 118,076380
BSF FI Strategies Fund Class A2 Hedged USD USD 129,340000 2 342 656 950,06 0,00 0,00 129,404670 129,314132
BGF World Technology Fund Class A2 EUR EUR 75,940000 10 819 677 359,09 0,00 0,00 75,977970 75,924812
BGF World Technology Fund Class A2 USD USD 82,130000 11 710 136 805,74 0,00 0,00 82,171065 82,113574
BGF World Technology Fund Class E2 EUR EUR 68,390000 10 819 677 359,09 0,00 0,00 68,410517 68,376322
BGF World Technology Fund Class E2 USD USD 73,970000 11 710 136 805,74 0,00 0,00 73,992191 73,955206
BGF Next Generation Technology Fund A2 EUR Hdg EUR 15,670000 2 552 221 624,37 0,00 0,00 15,677835 15,666866
BGF Next Generation Technology Fund A2 USD USD 18,170000 2 762 269 464,06 0,00 0,00 18,179085 18,166366
BGF Next Generation Technology Fund E2 EUR EUR 22,240000 2 552 221 624,37 0,00 0,00 22,246672 22,235552
BGF Future Of Transport Fund A2 EUR Hedged EUR 11,940000 1 178 734 780,66 0,00 0,00 11,945970 11,937612
BGF Future Of Transport Fund A2 USD USD 13,900000 1 275 744 653,11 0,00 0,00 13,906950 13,897220
BGF Future of Transport Fund E2 EUR EUR 16,470000 1 178 734 780,66 0,00 0,00 16,474941 16,466706
BGF Circular Economy Class A2 EUR EUR 12,810000 1 379 011 816,60 0,00 0,00 12,816405 12,807438
BGF Circular Economy Class A2 USD USD 13,860000 1 492 504 489,11 0,00 0,00 13,866930 13,857228
BGF Circular Economy Class E2 EUR EUR 12,530000 1 379 011 816,60 0,00 0,00 12,533759 12,527494
BGF Circular Economy Class E2 USD USD 13,550000 1 492 504 489,11 0,00 0,00 13,554065 13,547290
BGF Multi-Theme Equity Fund Class A2 EUR EUR 12,320000 168 975 869,17 0,00 0,00 12,326160 12,317536
BGF Multi-Theme Equity Fund Class A2 USD USD 13,330000 182 882 583,20 0,00 0,00 13,336665 13,327334
BGF Multi-Theme Equity Fund Class E2 EUR EUR 13,680000 168 975 869,17 0,00 0,00 13,684104 13,677264
BGF China Bond Fund A2 EUR EUR 13,040000 2 655 157 947,19 0,00 0,00 13,046520 13,037392
BGF China Bond Fund A2 USD USD 14,110000 2 873 677 446,24 0,00 0,00 14,117055 14,107178
BGF China Bond Fund E2 EUR EUR 15,890000 2 655 157 947,19 0,00 0,00 15,894767 15,886822
BSF Man Index Prtf - Defensive Class A2 EUR EUR 103,510000 147 391 897,19 0,00 0,00 103,561755 103,489298
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 122,060000 159 522 250,33 0,00 0,00 122,121030 122,035588
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 91,780000 147 391 897,19 0,00 0,00 91,807534 91,761644
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 108,810000 104 870 338,40 0,00 0,00 108,864405 108,788238
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 122,880000 113 501 167,25 0,00 0,00 122,941440 122,855424
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 101,740000 104 870 338,40 0,00 0,00 101,770522 101,719652
BSF Man Index Prtf - Moderate Class A2 EUR EUR 129,750000 709 455 375,36 0,00 0,00 129,814875 129,724050
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 160,810000 767 843 552,75 0,00 0,00 160,890405 160,777838
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 107,190000 709 455 375,36 0,00 0,00 107,222157 107,168562
BSF Man Index Prtf - Growth Class A2 EUR EUR 156,610000 583 909 845,43 0,00 0,00 156,688305 156,578678
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 200,200000 631 965 625,71 0,00 0,00 200,300100 200,159960
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 123,880000 583 909 845,43 0,00 0,00 123,917164 123,855224
BGF ESG FI Global Opportunities Fund A2 EUR EUR 9,960000 266 136 455,17 0,00 0,00 9,964980 9,958008
BGF ESG FI Global Opportunities Fund E2 EUR EUR 9,760000 266 136 455,17 0,00 0,00 9,762928 9,758048
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 94,450000 292 525 354,10 0,00 0,00 94,497225 94,431110
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 91,390000 292 525 354,10 0,00 0,00 91,417417 91,371722
BGF ESG Multi-Asset Fund Class A2 EUR EUR 18,960000 5 199 596 245,85 0,00 0,00 18,969480 18,956208
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 52,080000 5 627 523 016,88 0,00 0,00 52,106040 52,069584
BGF ESG Multi-Asset Fund Class E2 EUR EUR 16,740000 5 199 596 245,85 0,00 0,00 16,745022 16,736652
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 45,960000 5 627 523 016,88 0,00 0,00 45,973788 45,950808
BSF European Absolute Return Fund Class A2 EUR EUR 167,630000 925 219 610,90 0,00 0,00 167,713815 167,596474
BSF European Absolute Return Fund Class E2 EUR EUR 157,820000 925 219 610,90 0,00 0,00 157,867346 157,788436
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 112,770000 2 205 487 160,90 0,00 0,00 112,826385 112,747446
BSF Global Event Driven Fund Class A2 USD USD 135,310000 2 386 998 754,24 0,00 0,00 135,377655 135,282938
BSF Global Event Driven Fund Class E2 EUR EUR 138,490000 2 205 487 160,90 0,00 0,00 138,531547 138,462302
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 118,640000 332 667 545,13 0,00 0,00 118,699320 118,616272
BSF Emerging Companies AR Fund A2 USD Hdg USD 124,990000 360 046 084,09 0,00 0,00 125,052495 124,965002
BSF Global Equity AR Fund A4 EUR Hdg EUR 99,430000 23 777 202,74 0,00 0,00 99,479715 99,410114
BSF Global Equity AR Fund E2 EUR EUR 113,610000 25 734 066,53 0,00 0,00 113,644083 113,587278
iShares Digitalisation UCITS ETF USD (D) USD 9,003900 1 008 442 389,61 0,00 0,00 9,003900 9,003900
iShares Digital Security UCITS ETF USD (A) USD 8,040200 1 435 828 665,45 0,00 0,00 8,040200 8,040200
iShares MSCI World IT Sector ESG UCITS ETF USD 12,884900 568 997 591,98 0,00 0,00 12,884900 12,884900
iShares Diversified Commodity Swap ETF (DE) EUR 24,600000 256 033 313,69 0,00 0,00 25,092000 24,354000
BSF Managed Index Portfolios Defensive Agg-D5 EUR 97,200000 147 391 897,19 0,00 0,00 102,060000 97,200000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 109,610000 147 391 897,19 0,00 0,00 115,090500 109,610000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 109,100000 104 870 338,40 0,00 0,00 114,555000 109,100000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 113,130000 104 870 338,40 0,00 0,00 118,786500 113,130000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 125,850000 709 455 375,36 0,00 0,00 132,142500 125,850000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 142,570000 709 455 375,36 0,00 0,00 149,698500 142,570000
BSF Managed Index Portfolios Growth Agg-D5 EUR 156,280000 583 909 845,43 0,00 0,00 164,094000 156,280000
BSF Managed Index Portfolios Growth Agg-D2 EUR 176,600000 583 909 845,43 0,00 0,00 185,430000 176,600000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 5,084300 375 753 031,02 0,00 0,00 5,084300 5,084300
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 4,106300 1 855 812 215,56 0,00 0,00 4,106300 4,106300
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 173,350200 4 677 198 935,49 0,00 0,00 173,350200 173,350200
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 13,513700 745 244 757,72 0,00 0,00 13,513700 13,513700
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,510800 415 681 021,44 0,00 0,00 4,510800 4,510800
iShares Core UK Gilts UCITS ETF GBP (D) GBP 10,396900 2 310 783 462,87 0,00 0,00 10,396900 10,396900
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 4,985900 154 508 786,65 0,00 0,00 4,985900 4,985900
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,489800 1 753 708 232,40 0,00 0,00 3,489800 3,489800
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,082800 139 498 989,82 0,00 0,00 5,082800 5,082800
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 5,555200 72 146 172,37 0,00 0,00 5,555200 5,555200
iShares China CNY Bond UCITS ETF USD (A) USD 5,611200 391 244 008,61 0,00 0,00 5,611200 5,611200
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 6,514100 4 194 955,00 0,00 0,00 6,514100 6,514100
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 7,905800 711 528 482,86 0,00 0,00 7,905800 7,905800
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,682900 203 260 457,53 0,00 0,00 4,682900 4,682900
iShares Fallen Angels HY UCITS USD (A) USD 6,388700 208 792 904,93 0,00 0,00 6,388700 6,388700
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 5,555800 265 490 407,87 0,00 0,00 5,555800 5,555800
iShares Refinitiv Incl and Divers UCITS USD(A) USD 7,738100 61 905 044,86 0,00 0,00 7,738100 7,738100
iShares Smart City Infrastructure UCITS USD (A) USD 7,362400 270 703 822,86 0,00 0,00 7,362400 7,362400
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 109,482100 8 827 676 011,87 0,00 0,00 109,482100 109,482100
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 4,824000 1 945 479 052,55 0,00 0,00 4,824000 4,824000
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,412700 4 023 778 998,45 0,00 0,00 5,412700 5,412700
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 126,169700 3 536 939 188,87 0,00 0,00 126,169700 126,169700
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 7,279500 1 329 243 619,99 0,00 0,00 7,279500 7,279500
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 141,298200 3 876 630 118,06 0,00 0,00 141,298200 141,298200
BGF Multi-Theme Equity Fund Class D2 USD USD 13,670000 182 882 583,20 0,00 0,00 14,353500 13,670000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 12,640000 168 975 869,17 0,00 0,00 13,272000 12,640000
BlackRock Global Impact Fund USD (A) USD 131,380500 29 027 529,00 0,00 0,00 131,380500 131,380500
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 119,695100 3 195 997,76 0,00 0,00 119,695100 119,695100
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 87,119800 473 805 444,30 0,00 0,00 87,119800 87,119800
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 42,299900 256 057 495,95 0,00 0,00 42,299900 42,299900
iShares MSCI Japan UCITS ETF USD (A) USD 206,031200 600 029 149,54 0,00 0,00 206,031200 206,031200
iShares Ageing Population UCITS ETF USD 7,162300 501 366 446,16 0,00 0,00 7,162300 7,162300
iShares Agribusiness UCITS ETF USD 45,966100 473 450 884,19 0,00 0,00 45,966100 45,966100
iShares MSCI EM Consumer Growth UCITS ETF USD 30,006000 78 015 621,86 0,00 0,00 30,006000 30,006000
iShares Global Timber & Forestry UCITS ETF USD 29,090300 202 584 762,63 0,00 0,00 29,090300 29,090300
iShares MSCI USA Small Cap UCITS ETF (A) USD 500,886400 1 651 128 975,02 0,00 0,00 500,886400 500,886400
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 271,917100 754 670 041,36 0,00 0,00 271,917100 271,917100
iShares Dow Jones Industrial Average UCITS (A) USD 468,283600 1 148 228 980,33 0,00 0,00 468,283600 468,283600
iShares MSCI World Small Cap UCITS ETF USD (A) USD 7,163600 3 707 178 056,93 0,00 0,00 7,163600 7,163600
iShares MSCI World SRI UCITS ETF EUR (A) EUR 10,767100 6 898 440 648,59 0,00 0,00 10,767100 10,767100
iShares MSCI Poland UCITS ETF USD 20,346300 158 701 399,56 0,00 0,00 20,346300 20,346300
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 4,834600 13 696 196,73 0,00 0,00 4,834600 4,834600
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 5,634100 22 200 715,29 0,00 0,00 5,634100 5,634100
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 6,270200 42 897 321,13 0,00 0,00 6,270200 6,270200
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,335700 809 112,24 0,00 0,00 5,335700 5,335700
iShares MSCI World Paris-Aligned Climate ETF USD 5,951200 65 288 216,46 0,00 0,00 5,951200 5,951200
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,184600 37 581 745,28 0,00 0,00 5,184600 5,184600
iShares DAX® ESG UCITS ETF (DE) EUR 5,850000 74 849 703,66 0,00 0,00 5,967000 5,791500
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 103,697500 105 715 951,01 0,00 0,00 103,697500 103,697500
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,159100 220 909 234,57 0,00 0,00 5,159100 5,159100
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 104,209200 233 370 748,60 0,00 0,00 104,209200 104,209200
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,234100 214 623 875,98 0,00 0,00 5,234100 5,234100
Fidelity Funds - America Fund A-ACC-EUR EUR 41,220000 344 693 251,30 5 284 023,43 5 284 023,43 43,384050 41,220000
FF - Asian Special Situations Fund A-ACC-EUR EUR 39,510000 106 772 851,40 1 108 914,86 1 108 914,86 40,268592 39,510000
FF - Emerging Markets Fund A-DIST-EUR EUR 15,460000 89 176 751,98 230 554,68 230 554,68 16,271650 15,460000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 19,090000 74 603 407,65 348 328,68 348 328,68 20,092225 19,090000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 14,860000 298 055 633,00 519 878,92 519 878,92 15,380100 14,860000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 25,420000 320 238 724,70 3 893 422,93 3 893 422,93 26,754550 25,420000
FF - European High Yield Fund A-DIST-EUR EUR 9,018000 193 512 810,50 1 343 222,35 1 343 222,35 9,333630 9,018000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 27,840000 1 049 676 988,00 14 281 780,62 14 281 780,62 29,301600 27,840000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 110,300000 99 519 488,51 149 375,84 149 375,84 116,090750 110,300000
FF - Global Health Care Fund A-ACC-EUR EUR 44,690000 469 696 661,90 2 321 378,09 2 321 378,09 47,036225 44,690000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,093000 594 352 171,20 1 745 922,91 1 745 922,91 7,341255 7,093000
FF - Global Opportunities Fund A-ACC-EUR EUR 33,110000 48 150 298,10 445 486,97 445 486,97 34,848275 33,110000
FF - Global Technology Fund A-DIST-EUR EUR 64,030000 8 469 623 454,00 964 062,02 964 062,02 67,391575 64,030000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 16,050000 879 416 237,70 3 039 778,88 3 039 778,88 16,892625 16,050000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 23,820000 60 721 620,02 50 613,82 50 613,82 25,070550 23,820000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 36,460000 49 032 384,59 804 284,41 804 284,41 38,374150 36,460000
Fidelity Funds - Latin America Fund A-DIST-USD USD 33,130000 269 473 172,20 9 825 600,35 9 825 600,35 34,869325 33,130000
Fidelity Funds - Pacific Fund A-DIST-USD USD 38,030000 431 898 316,30 8 356 186,61 8 356 186,61 40,026575 38,030000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,778000 35 995 932,41 875 124,76 875 124,76 9,085230 8,778000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 10,600000 57 675 507,42 2 630 793,62 2 630 793,62 11,156500 10,600000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,152300 186 158 973,70 0,00 0,00 7,509915 7,152300
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 174,430000 195 115 754,40 0,00 0,00 183,151500 174,430000
Invesco Global Income Fund - A (Acc) EUR EUR 14,798200 334 683 569,50 0,00 0,00 15,538110 14,798200
Invesco Global Income Fund - A (Dis-GI) EUR EUR 9,891400 22 114 729,01 0,00 0,00 10,385970 9,891400
Invesco Global Leisure Fund - A (Acc) USD USD 65,410000 1 283 493 431,00 0,00 0,00 68,680500 65,410000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 11,540000 137 319 184,90 0,00 0,00 12,117000 11,540000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 24,660000 1 932 527 997,00 0,00 0,00 25,893000 24,660000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,080000 43 013 082,68 0,00 0,00 13,734000 13,080000
Invesco Sust Pan Eur Str Eq A Acc EUR 23,820000 396 928 657,80 0,00 0,00 25,011000 23,820000
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 10,660000 566 638,78 0,00 0,00 11,193000 10,660000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 7,820000 462 773,40 0,00 0,00 8,211000 7,820000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 7,700000 2 545 457,33 0,00 0,00 7,700000 7,700000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 7,860000 3 206 337,36 0,00 0,00 7,860000 7,860000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 8,160000 1 811 105,12 0,00 0,00 8,160000 8,160000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 8,090000 305 303,88 0,00 0,00 8,090000 8,090000
Invesco Glob Consumer Trends P1 -Acc USD 8,650000 15 456 721,88 0,00 0,00 8,650000 8,650000
Invesco Glob Consumer Trends P1 -AD USD 8,590000 778 007,53 0,00 0,00 8,590000 8,590000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 7,710000 1 950,74 0,00 0,00 7,710000 7,710000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 7,860000 951 263,05 0,00 0,00 7,860000 7,860000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 7,800000 2 070,53 0,00 0,00 7,800000 7,800000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 8,170000 1 792,17 0,00 0,00 8,170000 8,170000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 8,090000 1 789,31 0,00 0,00 8,090000 8,090000
Invesco Glob Consumer Trends PI1 -Acc USD 8,660000 47 914 260,30 0,00 0,00 8,660000 8,660000
Invesco Glob Consumer Trends PI1 -AD USD 8,600000 2 273,03 0,00 0,00 8,600000 8,600000
Invesco Metaverse Fund Class A Acc EUR EUR 13,610000 12 967 565,38 0,00 0,00 14,290500 13,610000
GOLDSIDE Real Estate Fund, o.p.f. EUR 0,102780 81 459,70 81 459,70 81 459,70 0,104836 0,101752
The Royal Invest Micro Fund Slovakia EUR 0,100000 6 790,00 6 790,00 6 790,00 0,103000 0,099000
Fio globální akciový fond - Třída CZK CZK 1,795900 1 059 389 111,72 0,00 0,00 1,795900 1,742023
Fio globální akciový fond - Třída EUR EUR 1,238900 10 052 021,20 0,00 0,00 1,238900 1,201733
PARTNERS Fond realitných investícií, o.p.f. EUR 1,068121 118 973 406,42 118 973 406,42 118 973 406,42 1,094824 1,036077
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,016811 14 481 817,66 14 481 817,66 14 481 817,66 1,016811 1,016811
Wood & Company Office Podfond EUR 1,968900 231 210 000,00 0,00 0,00 2,027967 1,909833
Wood & Company Retail Podfond EUR 2,859000 113 840 000,00 0,00 0,00 2,944770 2,773230
J&T BOND EUR zmiešaný EUR 1,508705 363 392 656,10 363 392 656,10 363 392 656,10 1,553966 1,508705
J&T SELECT EUR zmiešaný EUR 1,256855 21 849 453,32 21 849 453,32 21 849 453,32 1,294561 1,256855
J&T PROFIT EUR zmiešaný EUR 0,982010 13 470 318,19 13 470 318,19 13 470 318,19 1,011470 0,982010
J&T INDEX EUR akciový o.p.f. EUR 1,134510 4 235 268,43 4 235 268,43 4 235 268,43 1,168545 1,123165
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR