| KBC Equity Fund North America |
USD |
4 802,450000 |
80 176 709,00 |
3 695 966,00 |
3 695 966,00 |
4 946,523500 |
4 802,450000 |
| KBC Equity Fund Europe |
EUR |
2 208,350000 |
20 520 454,00 |
3 362 909,00 |
3 362 909,00 |
2 274,600500 |
2 208,350000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
883,800000 |
111 660 717,00 |
15 840 494,00 |
15 840 494,00 |
910,314000 |
883,800000 |
| KBC Equity Fund Medical Technologies |
USD |
6 292,890000 |
235 437 699,00 |
4 476 220,00 |
4 476 220,00 |
6 481,676700 |
6 292,890000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 690,760000 |
298 967 710,00 |
52 326 498,00 |
52 326 498,00 |
2 771,482800 |
2 690,760000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
873,750000 |
279 238 439,00 |
8 546 213,00 |
8 546 213,00 |
899,962500 |
873,750000 |
| KBC Equity Fund US Small Caps |
USD |
2 599,840000 |
41 537 784,00 |
1 314 017,00 |
1 314 017,00 |
2 677,835200 |
2 599,840000 |
| KBC Equity Fund World |
EUR |
716,770000 |
169 901 577,00 |
30 038 604,00 |
30 038 604,00 |
738,273100 |
716,770000 |
| KBC Renta Dollarenta |
USD |
1 072,720000 |
50 780 602,00 |
2 943 690,00 |
2 943 690,00 |
1 083,447200 |
1 072,720000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 734,590000 |
63 731 731,00 |
8 877 130,00 |
8 877 130,00 |
2 761,935900 |
2 734,590000 |
| KBC Multi Interest Cash USD |
USD |
6 170,653000 |
294 521 599,00 |
30 779 965,00 |
30 779 965,00 |
6 176,823653 |
6 170,653000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
142,537000 |
692 512 181,00 |
8 186 905,00 |
8 186 905,00 |
142,679537 |
142,537000 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
38 567,860000 |
4 734 929 996,00 |
2 187 188,00 |
2 187 188,00 |
38 953,538600 |
38 567,860000 |
| KBC Equity Fund Belgium |
EUR |
175,660000 |
73 064 549,00 |
1 701 973,00 |
1 701 973,00 |
180,929800 |
175,660000 |
| KBC Equity Fund Flanders |
EUR |
4 089,190000 |
37 090 800,00 |
2 800 166,00 |
2 800 166,00 |
4 211,865700 |
4 089,190000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 683,340000 |
59 929 972,00 |
8 122 930,00 |
8 122 930,00 |
2 763,840200 |
2 683,340000 |
| KBC Equity Fund Asia Pacific |
JPY |
100 009,000000 |
1 549 008 852,00 |
256 098,00 |
256 098,00 |
103 009,270000 |
100 009,000000 |
| KBC Equity Fund New Asia |
EUR |
966,990000 |
124 190 467,00 |
16 900 465,00 |
16 900 465,00 |
995,999700 |
966,990000 |
| KBC Equity Fund Eurozone |
EUR |
733,060000 |
15 021 192,00 |
1 860 659,00 |
1 860 659,00 |
755,051800 |
733,060000 |
| KBC Equity Fund USA and Canada |
EUR |
1 455,080000 |
7 176 304,00 |
1 698 919,00 |
1 698 919,00 |
1 498,732400 |
1 455,080000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 063,630000 |
44 818 466,00 |
7 279 313,00 |
7 279 313,00 |
2 125,538900 |
2 063,630000 |
| KBC Equity Fund Trends |
EUR |
228,800000 |
275 210 936,00 |
12 169 545,00 |
12 169 545,00 |
235,664000 |
228,800000 |
| KBC Equity Fund New Shares |
EUR |
1 766,840000 |
14 984 731,00 |
2 849 243,00 |
2 849 243,00 |
1 819,845200 |
1 766,840000 |
| ČSOB Privátny o.p.f. |
EUR |
0,039555 |
72 320 864,00 |
72 320 779,00 |
69 113 933,00 |
0,039555 |
0,039555 |
| ČSOB Rastový o.p.f. |
EUR |
0,053721 |
92 631 012,00 |
92 630 153,00 |
92 630 153,00 |
0,054527 |
0,053721 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,045044 |
29 712 071,00 |
29 711 978,00 |
29 711 978,00 |
0,045720 |
0,045044 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 507,570000 |
8 630 175,00 |
10 955,00 |
10 955,00 |
1 552,797100 |
1 507,570000 |
| Horizon Access India Fund |
USD |
2 436,400000 |
41 827 934,00 |
1 468 116,00 |
1 468 116,00 |
2 509,492000 |
2 436,400000 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,102027 |
66 467 829,00 |
66 467 829,00 |
66 467 829,00 |
0,105088 |
0,102027 |
| KBC Bonds Corporates Euro |
EUR |
859,700000 |
27 396 720,00 |
2 543 552,00 |
2 543 552,00 |
868,297000 |
859,700000 |
| KBC Bonds Emerging Europe |
EUR |
653,980000 |
5 085 338,00 |
2 093 398,00 |
2 093 398,00 |
660,519800 |
653,980000 |
| KBC Bonds Emerging Markets |
USD |
2 446,410000 |
21 885 937,00 |
1 602 300,00 |
1 602 300,00 |
2 470,874100 |
2 421,945900 |
| KBC Bonds High Interest |
EUR |
1 852,800000 |
27 634 744,00 |
1 487 350,00 |
1 487 350,00 |
1 871,328000 |
1 852,800000 |
| Horizon USD Low |
USD |
127,140000 |
44 907 688,00 |
1 517 347,00 |
1 517 347,00 |
129,047100 |
127,140000 |
| Horizon Access Fund China |
USD |
954,010000 |
22 449 950,00 |
1 904 876,00 |
1 904 876,00 |
982,630300 |
954,010000 |
| Horizon Flexible Plan |
EUR |
58,970000 |
81 553 188,00 |
18 558 890,00 |
18 558 890,00 |
59,854550 |
58,970000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 126,260000 |
1 270 385 607,00 |
6 274 593,00 |
6 274 593,00 |
1 143,153900 |
1 126,260000 |
| Horizon KBC Defensive Balanced |
EUR |
1 006,030000 |
1 408 214 646,00 |
1 644 981,00 |
1 644 981,00 |
1 021,120450 |
1 006,030000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
975,880000 |
25 160 180,00 |
546 024,00 |
546 024,00 |
1 005,156400 |
966,121200 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
978,330000 |
25 542 314,00 |
354 521,00 |
354 521,00 |
1 007,679900 |
968,546700 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,860000 |
3 846 613,00 |
3 190 150,00 |
3 190 150,00 |
12,215800 |
11,741400 |
| Horizon 2030 |
EUR |
114,500000 |
35 459 342,00 |
664 276,00 |
664 276,00 |
116,217500 |
114,500000 |
| Horizon 2035 |
EUR |
117,850000 |
17 820 393,00 |
1 726 608,00 |
1 726 608,00 |
119,617750 |
117,850000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
9,830000 |
295 842 085,00 |
1 558 315,00 |
1 558 315,00 |
10,124900 |
9,731700 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,750000 |
3 254 644,00 |
2 953 587,00 |
2 953 587,00 |
10,042500 |
9,652500 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,240000 |
2 944 487,00 |
2 944 487,00 |
2 944 487,00 |
11,577200 |
11,127600 |
| 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 |
11,120000 |
5 083 461,00 |
5 075 835,00 |
5 075 835,00 |
11,453600 |
11,008800 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,340000 |
4 983 300,00 |
2 030 230,00 |
2 030 230,00 |
10,650200 |
10,236600 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
9,300000 |
4 788 830,00 |
3 399 503,00 |
3 399 503,00 |
9,579000 |
9,207000 |
| Perspective North America 100 Timing USD 5 |
USD |
1 180,180000 |
23 828 409,00 |
631 527,00 |
631 527,00 |
1 215,585400 |
1 168,378200 |
| Horizon CSOB Investicna Prilezitost |
EUR |
9,890000 |
11 545 363,00 |
11 494 504,00 |
11 494 504,00 |
9,988900 |
9,791100 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
9,360000 |
271 547 373,00 |
1 780 283,00 |
1 780 283,00 |
9,640800 |
9,266400 |
| Perspective North America 100 Timing USD 6 |
USD |
1 158,590000 |
28 088 924,00 |
432 894,00 |
432 894,00 |
1 193,347700 |
1 147,004100 |
| Sivek Global Low Div |
EUR |
153,580000 |
60 244 769,00 |
18 382 561,00 |
18 382 561,00 |
155,883700 |
153,580000 |
| Perspective Global Timing USD 3 |
USD |
1 066,930000 |
46 947 945,00 |
1 026 665,00 |
1 026 665,00 |
1 098,937900 |
1 056,260700 |
| Perspective Global Timing USD 4 |
USD |
1 056,710000 |
35 036 247,00 |
238 087,00 |
238 087,00 |
1 088,411300 |
1 046,142900 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 332,530000 |
1 159 312 353,00 |
65 585 838,00 |
65 585 838,00 |
2 402,505900 |
2 332,530000 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,048726 |
30 056 090,00 |
30 056 077,00 |
30 056 077,00 |
0,049457 |
0,048726 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,046534 |
7 032 926,00 |
7 032 926,00 |
7 032 926,00 |
0,047232 |
0,046534 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
726,500000 |
72 748 634,00 |
7 267 586,00 |
7 267 586,00 |
748,295000 |
726,500000 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
499,870000 |
113 325 155,00 |
2 304 350,00 |
2 304 350,00 |
514,866100 |
499,870000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
764,490000 |
184 808 585,00 |
446 834,00 |
446 834,00 |
787,424700 |
764,490000 |
| Horizon Start 100 |
EUR |
11,040000 |
18 783 268,00 |
18 783 268,00 |
18 783 268,00 |
11,371200 |
10,929600 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
167,840000 |
61 501 793,00 |
6 837 219,00 |
6 837 219,00 |
172,875200 |
167,840000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
463,480000 |
44 922 543,00 |
2 013 312,00 |
2 013 312,00 |
477,384400 |
463,480000 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
109,730000 |
267 029 476,00 |
8 686 791,00 |
8 686 791,00 |
113,021900 |
109,730000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
111,490000 |
176 908 852,00 |
2 025 508,00 |
2 025 508,00 |
114,834700 |
111,490000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
154,920000 |
136 807 825,00 |
51 580 370,00 |
51 580 370,00 |
159,567600 |
154,920000 |
| Horizon Start 100 Plus |
EUR |
10,940000 |
41 620 839,00 |
30 011 483,00 |
30 011 483,00 |
11,049400 |
10,830600 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
10,590000 |
8 582 707,00 |
8 578 726,00 |
8 578 726,00 |
10,801800 |
10,484100 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
37 281,000000 |
1 226 337 197,00 |
16 331,00 |
16 331,00 |
38 075,085300 |
37 251,175200 |
| Perspective Global 95 USD 1 |
USD |
950,790000 |
35 682 897,00 |
1 824 460,00 |
1 824 460,00 |
969,805800 |
941,282100 |