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 |