Základné údaje

Týždenné údaje o otvorených podielových fondoch 13.2.2026

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 6 096,840000 97 894 664,00 5 153 288,00 5 153 288,00 6 279,745200 6 096,840000
KBC Equity Fund Europe EUR 2 931,110000 29 481 978,00 5 543 606,00 5 543 606,00 3 019,043300 2 931,110000
KBC Equity Fund We Shape Responsible Investing EUR 1 117,130000 132 333 532,00 21 380 816,00 21 380 816,00 1 150,643900 1 117,130000
KBC Equity Fund Medical Technologies USD 6 752,360000 237 660 693,00 3 765 592,00 3 765 592,00 6 954,930800 6 752,360000
KBC Equity Fund We Care Responsible Investing EUR 2 738,190000 365 849 184,00 68 991 769,00 68 991 769,00 2 820,335700 2 738,190000
KBC Equity Fund We Digitize Resp Investing USD 1 268,300000 450 938 362,00 13 297 329,00 13 297 329,00 1 306,349000 1 268,300000
KBC Equity Fund US Small Caps USD 3 361,800000 83 287 208,00 1 630 786,00 1 630 786,00 3 462,654000 3 361,800000
KBC Equity Fund World EUR 857,220000 224 848 356,00 41 647 681,00 41 647 681,00 882,936600 857,220000
TAM - Americký akciový EUR 0,090289 215 640 462,65 215 640 462,65 215 640 462,65 0,090289 0,087580
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,057773 203 440 323,69 203 440 323,69 160 974 608,77 0,058351 0,057195
IAD - 1. PF Slnko (dlhopisový) EUR 0,045859 16 951 850,95 16 939 972,17 16 939 972,17 0,046772 0,045859
KBC Renta Dollarenta USD 1 171,390000 37 018 312,00 2 378 099,00 2 378 099,00 1 183,103900 1 171,390000
KBC Renta Eurorenta Responsible Investing EUR 2 820,070000 57 151 206,00 8 873 606,00 8 873 606,00 2 848,270700 2 820,070000
EAM SK Eurový dlhopisový fond EUR 0,053866 298 574 567,41 298 574 567,41 298 574 567,41 0,054405 0,052896
TAM - Dlhopisový fond EUR 0,079733 374 104 378,34 374 104 378,34 326 194 976,61 0,079733 0,077341
EAM SK Euro Plus Fond EUR 0,048860 127 852 016,98 127 852 016,98 126 103 553,18 0,049104 0,048860
KBC Multi Interest Cash USD USD 6 673,335000 361 712 354,00 41 932 666,00 41 932 666,00 6 680,008335 6 673,335000
KBC Multi Interest CSOB Kratkodoby CZK 152,352000 959 613 570,00 8 418 651,00 8 418 651,00 152,504352 152,352000
IAD - Global Index EUR 0,062675 159 365 360,10 159 190 858,10 159 190 858,10 0,065119 0,062675
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,055210 59 673 542,35 59 673 542,35 59 673 542,35 0,057032 0,053002
EAM SK Aktívne portfólio EUR 0,054243 447 280 326,46 447 280 326,46 447 280 326,46 0,055057 0,053267
KBC Renta Czechrenta Responsible Investing CZK 40 936,340000 3 875 668 659,00 1 728 688,00 1 728 688,00 41 345,703400 40 936,340000
KBC Equity Fund Belgium EUR 240,170000 85 206 810,00 3 226 989,00 3 226 989,00 247,375100 240,170000
KBC Equity Fund Flanders EUR 5 231,700000 39 345 525,00 3 268 807,00 3 268 807,00 5 388,651000 5 231,700000
KBC Equity Fund We Live Responsible Investing EUR 3 004,400000 73 008 954,00 17 558 079,00 17 558 079,00 3 094,532000 3 004,400000
KBC Equity Fund Asia Pacific JPY 138 723,000000 1 901 120 277,00 431 704,00 431 704,00 142 884,690000 138 723,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,040601 39 137 457,29 39 137 457,29 32 487 527,46 0,041210 0,038977
KBC Equity Fund New Asia EUR 1 247,820000 133 952 854,00 18 236 031,00 18 236 031,00 1 285,254600 1 247,820000
KBC Equity Fund Eurozone EUR 929,340000 16 065 435,00 2 132 710,00 2 132 710,00 957,220200 929,340000
KBC Equity Fund USA and Canada EUR 1 663,990000 7 206 213,00 3 687 026,00 3 687 026,00 1 713,909700 1 663,990000
GS Europe Equity - P Cap EUR EUR 117,760000 87 122 359,21 18 411,30 18 411,30 121,292800 117,760000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 357,050000 314 262 173,04 124 178,42 124 178,42 370,974950 357,050000
KBC Equity Fund Emerging Markets EUR 2 704,170000 51 012 746,00 8 725 138,00 8 725 138,00 2 785,295100 2 704,170000
KBC Equity Fund Trends EUR 255,300000 286 690 151,00 12 150 458,00 12 150 458,00 262,959000 255,300000
KBC Equity Fund New Shares EUR 1 806,770000 13 210 015,00 0,00 0,00 1 860,973100 1 806,770000
IAD - CE Bond EUR 0,040369 33 507 511,19 33 455 718,61 33 455 718,61 0,040571 0,040369
ERSTE BOND DANUBIA EUR 148,190000 53 279 298,40 1 878 752,82 1 878 752,82 150,412850 148,190000
ERSTE STOCK EUROPE EMERGING EUR 108,740000 90 311 087,91 4 617 480,99 4 617 480,99 110,914800 108,740000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 060,910000 450 828 439,77 9 473 514,65 9 473 514,65 1 082,128200 1 060,910000
GS Global Equity Income - P Cap EUR EUR 832,620000 54 354 575,58 156 784,84 156 784,84 857,598600 832,620000
GS US Enhanced Equity - P Cap USD USD 328,610000 39 086 126,87 11 972,44 11 972,44 338,468300 328,610000
TAM - Private Growth 1 EUR 0,053461 218 017 409,92 218 017 409,92 218 017 409,92 0,053461 0,051857
TAM - Private Growth 2 EUR 0,064227 72 918 479,04 72 918 479,04 72 918 479,04 0,064227 0,062300
EAM SK Fond budúcnosti EUR 0,070793 214 106 539,91 214 106 539,91 214 106 539,91 0,072209 0,069519
TAM - Investičná stratégia HarmoniQ EUR 0,042339 126 051 276,96 126 051 276,96 126 051 276,96 0,042339 0,041069
TAM - Investičná stratégia SynergiQ EUR 0,048401 77 602 315,92 77 602 315,92 77 602 315,92 0,048401 0,046949
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041181 68 572 201,57 68 572 201,57 68 572 201,57 0,041387 0,039534
Eurizon AM Slovakia - Dynamické portfólio EUR 0,058740 690 212 643,40 690 212 643,40 690 212 643,40 0,059621 0,056390
ČSOB Privátny o.p.f. EUR 0,041536 87 892 574,00 87 892 574,00 87 892 574,00 0,041536 0,041536
ČSOB Rastový o.p.f. EUR 0,061163 180 810 240,00 180 792 717,00 180 792 717,00 0,062080 0,061163
ČSOB Vyvážený o.p.f. EUR 0,049912 42 370 061,00 42 370 061,00 42 370 061,00 0,050661 0,049912
IAD - Optimal Balanced EUR 0,028441 8 688 918,37 8 679 063,41 8 679 063,41 0,029095 0,028441
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 215,610000 176 755 920,20 130 142,20 130 142,20 224,234400 215,610000
Raiffeisen-Energie-Aktien (R) VTA EUR 187,970000 123 204 459,30 309 916,48 309 916,48 197,368500 187,970000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 351,290000 562 445 528,20 166 668,14 166 668,14 368,854500 351,290000
Raiffeisen-Europa-HighYield (R) VTA EUR 347,520000 489 383 817,10 189 541,58 189 541,58 357,945600 347,520000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 261,720000 59 345 686,03 110 280,69 110 280,69 269,571600 261,720000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 264,900000 219 092 438,70 48 881,20 48 881,20 278,145000 264,900000
IAD - Prvý realitný fond Trieda EUR EUR 0,094574 616 183 971,60 607 501 827,10 601 925 215,30 0,097411 0,094574
ERSTE RESERVE DOLLAR EUR 170,120000 32 322 829,36 2 565 026,86 2 565 026,86 170,970600 170,120000
ERSTE RESERVE EURO PLUS EUR 126,940000 225 541 294,73 3 631 174,40 105 994,90 127,574700 126,940000
ERSTE RESERVE CORPORATE EUR 152,650000 255 650 218,79 101 512,25 101 512,25 153,413250 152,650000
ERSTE BOND EURO CORPORATE EUR 201,180000 778 798 745,32 79 702 335,20 206 611,86 204,197700 201,180000
ERSTE BOND EM GOVERNMENT EUR 208,710000 264 765 730,38 14 147 958,05 87 449,49 211,840650 208,710000
ERSTE BOND DOLLAR EUR 142,390000 61 670 931,20 880 962,95 880 962,95 144,525850 142,390000
ERSTE STOCK GLOBAL EUR 207,880000 526 122 222,28 17 875 566,74 1 323 156,20 212,037600 207,880000
ERSTE RESPONSIBLE STOCK JAPAN EUR 184,050000 59 459 626,05 414 296,55 414 296,55 187,731000 184,050000
ERSTE STOCK ISTANBUL EUR 441,220000 23 295 798,63 1 362 972,70 1 362 972,70 450,044400 441,220000
ERSTE STOCK EM GLOBAL EUR 333,420000 287 926 177,70 778 419,00 778 419,00 340,088400 333,420000
EAM SK Fond maximalizovaných výnosov EUR 0,082042 1 081 257 904,81 1 081 257 904,81 1 025 419 285,90 0,083683 0,080565
TAM - Realitný Fond EUR 0,038400 375 412 709,48 375 412 709,48 375 412 709,48 0,038400 0,037248
Amundi S.F. - EUR Commodities EUR EUR 32,700000 47 489 791,36 6 013 956,05 6 013 956,05 34,335000 32,700000
Realitný o.p.f - 365.invest EUR 0,071540 1 238 679 024,20 1 238 679 024,20 1 228 307 490,88 0,071540 0,070109
GIS European Equities Opportunity EUR 289,566000 78 778 516,84 1 774 246,46 1 774 246,46 299,121678 289,566000
GIS Central and Eastern European Equities EUR 452,961000 7 455 896,97 351 272,16 351 272,16 467,908713 452,961000
GIS Global Equity Allocation EUR 260,047000 12 611 819,75 303 554,16 303 554,16 268,628551 260,047000
GIS Euro Corporate Bonds EUR 160,027000 50 722 848,20 114 332,09 114 332,09 162,427405 160,027000
UNIQA EUR Konto EUR 0,047502 39 988 801,00 39 967 373,00 39 967 373,00 0,047502 0,047502
UNIQA CEE Dluhopisový fond EUR 0,056294 36 300 052,00 10 586 370,00 10 586 370,00 0,056857 0,056294
UNIQA CEE Akciový fond EUR 0,088706 213 773 970,00 65 002 246,00 65 002 246,00 0,091899 0,088706
GS Global Envir Transition Eq - X Cap USD USD 1 808,670000 13 852 156,38 5 302,60 5 302,60 1 899,103500 1 808,670000
IAD - Growth Opportunities EUR 0,056084 25 795 538,42 25 795 270,92 25 795 270,92 0,057767 0,056084
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 182,100000 44 110 006,68 134 059,61 134 059,61 183,921000 182,100000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 152,430000 5 104 252 015,00 17 708 377,82 17 708 377,82 157,002900 152,430000
KBC Equity Fund Strategic Satellites EUR 1 684,440000 8 685 328,00 11 387,00 11 387,00 1 734,973200 1 684,440000
IAD - Český konzervativní EUR 0,054299 7 781 793,19 7 700 965,61 7 700 965,61 0,054299 0,054299
IAD - Protected Equity 1 EUR 0,044905 2 183 127,22 2 183 129,59 2 183 129,59 0,046252 0,044007
UNIQA Realitní fond EUR 0,063405 72 571 455,00 27 032 440,00 27 032 440,00 0,065687 0,063405
GS Eurozone Equity Income - X Cap EUR EUR 938,310000 62 138 715,99 18 616,07 18 616,07 985,225500 938,310000
GS Asia Equity Income - X Cap USD USD 1 822,950000 12 363 638,50 2 552,24 2 552,24 1 914,097500 1 822,950000
IAD - Zaistený - IAD depozitné konto EUR 0,042407 58 682 835,24 58 681 873,70 58 681 873,70 0,042407 0,042407
Horizon Access India Fund USD 2 490,840000 58 162 355,00 1 822 117,00 1 822 117,00 2 565,565200 2 490,840000
TAM - Private Growth EUR 0,042820 155 464 437,12 155 464 437,12 155 464 437,12 0,042820 0,041535
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,115631 287 263 427,00 109 543 170,00 109 543 170,00 0,119793 0,115631
UNIQA Selection Emerging Equity EUR 0,059060 108 538 198,00 39 640 657,00 39 640 657,00 0,061186 0,059060
UNIQA Selection Opportunities EUR 0,067972 77 787 218,00 26 034 363,00 26 034 363,00 0,070419 0,067972
ČSOB Svetový akciový o.p.f. EUR 0,109225 101 774 989,00 101 743 223,00 101 743 223,00 0,112502 0,109225
Eurizon AM Slovakia - Rezervný fond EUR 0,040128 186 769 962,10 186 769 962,10 160 757 078,40 0,040128 0,040128
Eurizon AM Slovakia - Active Magnifica EUR 0,046612 81 194 942,89 81 194 942,89 81 194 942,89 0,047311 0,044748
IAD - Protected Equity 2 EUR 0,042577 2 119 210,94 2 119 226,15 2 119 226,15 0,043854 0,041725
BNP Paribas Funds Equity Brazil [Classic, C] USD 114,290000 110 330 034,00 90 026,00 90 026,00 120,004500 114,290000
BNP Paribas Funds Euro Bond [Classic, C] EUR 205,800000 591 035 589,30 2 725,00 2 725,00 216,090000 205,800000
BNP Paribas Funds Euro Corporate Bond [C] EUR 198,110000 1 710 821 882,00 43 076,00 43 076,00 208,015500 198,110000
BNP Paribas Funds Euro Government Bond [C] EUR 370,380000 1 452 161 810,00 732 888,00 732 888,00 388,899000 370,380000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 148,560000 132 456 691,10 4 172,00 4 172,00 155,988000 148,560000
BNPP Funds Sustainable Europe Dividend [C] EUR 149,700000 129 150 163,90 2 880,00 2 880,00 157,185000 149,700000
BNP Paribas Funds Japan Equity [Classic, C] JPY 13 941,000000 81 675 969 665,00 2 707,00 2 707,00 14 638,050000 13 941,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 257,656637 953 284 693,70 232 918,00 232 918,00 270,539469 257,656637
BNP Paribas Funds Euro Money Market [C] EUR 223,773484 4 545 633 892,00 1 554 268,00 1 554 268,00 234,962158 223,773484
BNP Paribas Funds US Mid Cap [Classic, R] USD 390,330000 86 499 385,58 0,00 0,00 409,846500 390,330000
GS Euro Bond - X Cap EUR EUR 510,550000 5 100 016,89 8 280,61 8 280,61 536,077500 510,550000
GS Global Real Estate Equity - X Cap EUR EUR 1 401,410000 3 714 882,99 145 359,85 145 359,85 1 471,480500 1 401,410000
GS Europe Equity Income - X Cap EUR EUR 641,510000 20 602 553,55 19 717,45 19 717,45 673,585500 641,510000
GS Global Equity Impact Opp - X Cap EUR EUR 490,800000 31 288 609,71 41 977,14 41 977,14 515,340000 490,800000
GS Global Smart Connectivity Equity - X Cap USD USD 1 972,490000 25 005 509,27 72 127,89 72 127,89 2 071,114500 1 972,490000
GS Global Climate & Envir Equity - X Cap USD USD 1 451,280000 24 502 664,37 11 440,48 11 440,48 1 523,844000 1 451,280000
GS US Equity Income - X Cap USD USD 1 005,750000 60 139 382,16 285 991,19 285 991,19 1 056,037500 1 005,750000
GS Japan Equity - X cap JPY JPY 10 714,000000 3 171 446 613,33 12 501,69 12 501,69 11 249,700000 10 714,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 330,440000 499 346 145,30 733 107,00 733 107,00 346,962000 330,440000
GS Patrimonial Aggressive - X Cap EUR EUR 1 185,010000 15 551 875,22 233 835,65 233 835,65 1 244,260500 1 185,010000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 806,430000 21 935 975,24 71 177,12 71 177,12 846,751500 806,430000
TAM - Dlhopisový fond 2028 EUR 0,113552 111 019 632,40 111 019 632,40 111 019 632,40 0,113552 0,110145
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 150,150000 58 863 800,21 22 787,97 22 787,97 154,654500 150,150000
BNP Paribas Funds Climate Impact [Classic, C] EUR 289,070000 1 576 016 792,00 1 287 724,00 1 287 724,00 303,523500 289,070000
Amundi S.F. - Euro Curve 7-10year EUR 82,570000 6 785 583,46 472 447,04 472 447,04 86,698500 82,570000
Raiffeisen-Active-Commodities (R) VTA EUR 92,590000 71 629 994,02 241 330,56 241 330,56 97,219500 92,590000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 127,310000 120 599 158,70 0,00 0,00 132,402400 127,310000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 215,760000 195 297 350,70 22 314,98 22 314,98 222,232800 215,760000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 189,760000 1 173 748,05 8 746,23 8 746,23 195,452800 189,760000
EAM SK Svetové akcie EUR 0,023803 155 856 536,00 155 856 536,00 155 856 536,00 0,023803 0,023803
UNIQA Eurobond EUR 0,031781 4 152 035,00 4 147 383,00 4 147 383,00 0,032099 0,031781
EAM SK Privátny P11 EUR 0,015208 11 090 788,12 11 090 788,12 11 090 788,12 0,015208 0,015208
GS Emerging Markets Equity Income - X Cap USD USD 88,300000 1 531 588,11 42,18 42,18 92,715000 88,300000
IAD IRF - Class I EUR 1 069,490000 119 532 996,72 119 532 996,72 119 532 996,72 1 069,490000 1 069,490000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 111,170000 63 681 380,17 0,00 0,00 114,505100 111,170000
KBC Bonds Corporates Euro EUR 927,220000 52 791 977,00 5 889 272,00 5 889 272,00 936,492200 927,220000
KBC Bonds Emerging Europe EUR 738,840000 5 023 304,00 2 499 931,00 2 499 931,00 746,228400 738,840000
KBC Bonds Emerging Markets USD 2 874,960000 25 523 403,00 1 173 078,00 1 173 078,00 2 903,709600 2 846,210400
KBC Bonds High Interest EUR 1 881,640000 15 419 506,00 1 870 262,00 1 870 262,00 1 900,456400 1 881,640000
BNP Paribas Funds Europe Equity [Classic, C] EUR 335,280000 489 866 052,50 1 450 635,00 1 450 635,00 345,338400 335,280000
BNP Paribas Funds Energy Transition [C] EUR 691,420000 1 007 956 424,00 646 781,00 646 781,00 725,991000 691,420000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 116,390000 381 696 958,70 827 874,00 827 874,00 122,209500 116,390000
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 851,100000 364 253 814,70 58 199,00 58 199,00 893,655000 851,100000
BNP Paribas Funds China Equity [Classic, C] USD 526,090000 868 456 585,00 142 034,00 142 034,00 552,394500 526,090000
BNP Paribas Funds India Equity [Classic, C] USD 215,030000 461 988 580,30 106 048,00 106 048,00 225,781500 215,030000
BNP Paribas Funds Europe Growth [Classic, C] EUR 61,770000 78 707 289,32 77 870,00 77 870,00 64,858500 61,770000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 318,900000 37 271 297,53 198 244,00 198 244,00 334,845000 318,900000
IAD - Energy Fund EUR 2,037474 8 997 945,56 8 981 580,66 1 994 081,91 2,037474 2,037474
J&T BOND EUR zmiešaný EUR 1,730871 642 995 518,50 642 995 518,50 642 995 518,50 1,782797 1,730871
Eurizon AM Slovakia - Active Bond fund EUR 0,126580 84 541 007,82 84 541 007,82 84 541 007,82 0,127213 0,121517
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,332299 32 388 512,62 32 388 512,62 32 388 512,62 1,345622 1,305653
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 896,360000 5 077 490,84 1 376,41 1 376,41 1 991,178000 1 896,360000
GS Global Equity Income - X Cap CZK (hdg i) CZK 21 149,640000 132 292 942,24 89 744,06 89 744,06 22 207,122000 21 149,640000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,077544 10 156 393,89 10 156 393,89 10 156 393,89 0,077932 0,077156
Goldman Sachs Central Europe Equity - P Cap CZK CZK 8 325,500000 2 324 656 124,16 108 021,82 108 021,82 8 741,775000 8 325,500000
C-QUADRAT ARTS Total Return Global AMI EUR 155,720000 570 036 126,50 96 457 925,66 96 457 925,66 163,506000 155,720000
C-QUADRAT ARTS TR Value Invest Protect EUR 145,470000 99 394 898,10 19 065 593,65 19 065 593,65 152,743500 145,470000
Amundi Fund Solutions - Conservative EUR EUR 8,980000 20 186 261,76 4 997 716,23 4 997 716,23 9,429000 8,980000
Amundi Fund Solutions - Balanced EUR EUR 99,390000 116 031 096,90 37 313 583,88 37 313 583,88 104,359500 99,390000
Amundi Fund Solutions - Sustainable Growth EUR 84,170000 81 501 461,28 16 120 086,73 16 120 086,73 88,378500 84,170000
J&T SELECT EUR zmiešaný EUR 1,531005 42 463 332,40 42 463 332,40 42 463 332,40 1,576935 1,531005
UNIQA Small Cap Portfolio EUR 0,064382 39 285 063,00 16 349 757,00 16 349 757,00 0,066699 0,064382
Horizon USD Low USD 145,480000 51 386 553,00 1 562 088,00 1 562 088,00 147,662200 145,480000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 670,910000 3 300 146 736,92 1 605 438,77 1 605 438,77 2 804,455500 2 670,910000
TAM - Dynamický dlhopisový fond EUR 0,093738 50 644 226,60 50 644 226,60 7 984 588,11 0,093738 0,090926
Franklin K2 Alternative Strategies Fund USD 14,050000 493 121 531,36 214 555,17 214 555,17 14,857875 14,050000
Franklin Global Fundamental Strategies Fund USD 18,100000 1 147 304 506,75 317 818,86 317 818,86 19,140750 18,100000
Franklin Income Fund USD 16,380000 10 964 540 910,45 388 006,29 388 006,29 17,321850 16,380000
Templeton Emerging Markets Balanced Fund USD 15,130000 248 452 210,44 125 812,79 125 812,79 15,999975 15,130000
Templeton Global Balanced Fund USD 49,310000 606 164 129,24 109 358,89 109 358,89 52,145325 49,310000
Templeton Global Income Fund USD 26,690000 221 467 129,90 706 711,29 706 711,29 28,224675 26,690000
Franklin Biotechnology Discovery Fund USD 59,270000 1 758 788 929,99 3 884 826,82 3 884 826,82 62,678025 59,270000
Franklin Global Real Estate Fund USD 15,060000 92 320 701,13 77 150,53 77 150,53 15,925950 15,060000
Franklin Gold & Precious Metals Fund USD 22,710000 2 245 205 769,09 4 576 857,83 4 576 857,83 24,015825 22,710000
Franklin India Fund USD 64,060000 3 014 768 669,95 3 129 206,76 3 129 206,76 67,743450 64,060000
Franklin Japan Fund USD 16,670000 490 117 966,27 27 619,53 27 619,53 17,628525 16,670000
Franklin MENA Fund USD 11,950000 66 705 457,87 131 517,05 131 517,05 12,637125 11,950000
Franklin Mutual U.S. Value Fund USD 128,620000 255 287 929,13 184 036,06 184 036,06 136,015650 128,620000
Franklin Mutual European Fund EUR 41,670000 694 236 740,33 937 898,41 937 898,41 44,066025 41,670000
Franklin Mutual Global Discovery Fund USD 33,780000 524 298 768,89 2 367 648,50 2 367 648,50 35,722350 33,780000
Franklin Natural Resources Fund USD 12,210000 350 363 165,71 26 230 661,15 26 230 661,15 12,912075 12,210000
Franklin Technology Fund USD 59,130000 12 310 895 390,63 36 811 353,76 36 811 353,76 62,529975 59,130000
Franklin U.S. Opportunities Fund USD 35,900000 6 321 853 465,34 13 643 590,72 13 643 590,72 37,964250 35,900000
Franklin World Perspectives Fund USD 28,640000 162 712 092,80 2 886 161,68 2 886 161,68 30,286800 28,640000
Templeton Asian Growth Fund USD 52,480000 2 095 289 076,02 2 660 618,88 2 660 618,88 55,497600 52,480000
Templeton Asian Smaller Companies Fund USD 72,000000 749 031 326,91 12 772 299,42 12 772 299,42 76,140000 72,000000
Templeton BRIC Fund USD 28,180000 469 710 061,03 648 186,68 648 186,68 29,800350 28,180000
Templeton China Fund USD 26,550000 329 362 391,51 96 741,98 96 741,98 28,076625 26,550000
Templeton Eastern Europe Fund EUR 21,100000 152 522 221,72 61 355,64 61 355,64 22,313250 21,100000
Templeton Emerging Markets Fund USD 75,320000 1 675 697 066,92 38 872 803,20 38 872 803,20 79,650900 75,320000
Templeton EM Smaller Companies Fund USD 17,870000 280 720 292,76 1 473 216,75 1 473 216,75 18,897525 17,870000
Templeton Euroland Fund EUR 36,760000 428 247 585,59 617 054,44 617 054,44 38,873700 36,760000
Templeton Frontier Markets Fund USD 32,450000 349 742 661,54 792 170,20 792 170,20 34,315875 32,450000
Templeton Global Climate Change Fund EUR 42,450000 1 191 226 041,94 564 298,85 564 298,85 44,890875 42,450000
Templeton Global Fund USD 53,020000 592 319 581,57 83 080,80 83 080,80 56,068650 53,020000
Templeton Growth (Euro) Fund EUR 25,050000 7 987 063 774,88 2 734 099,24 2 734 099,24 26,490375 25,050000
Templeton Latin America Fund USD 94,250000 716 205 190,63 374 282,35 374 282,35 99,669375 94,250000
Franklin Strategic Balanced Fund EUR 16,910000 161 012 240,46 0,00 0,00 17,882325 16,910000
Franklin Strategic Conservative Fund EUR 12,740000 53 505 527,45 0,00 0,00 13,377000 12,740000
Franklin Strategic Dynamic Fund EUR 19,380000 172 770 051,94 0,00 0,00 20,494350 19,380000
Franklin Global Convertible Securities Fund USD 28,300000 885 887 208,41 79 581,27 79 581,27 29,927250 28,300000
Franklin Euro High Yield Fund EUR 23,070000 309 225 894,11 311 041,02 311 041,02 24,223500 23,070000
Franklin European Corporate Bond Fund EUR 13,670000 44 003 386,89 75 522,17 75 522,17 14,353500 13,670000
Franklin European Total Return Fund EUR 15,850000 2 569 013 374,86 923 669,65 923 669,65 16,642500 15,850000
Franklin High Yield Fund USD 25,450000 1 292 040 926,73 141 270,71 141 270,71 26,722500 25,450000
Franklin Strategic Income Fund EUR 15,350000 651 632 465,31 130 850,69 130 850,69 16,117500 15,350000
Franklin U.S. Government Fund USD 11,610000 717 277 088,63 76 612,25 76 612,25 12,190500 11,610000
Templeton Asian Bond Fund USD 16,620000 75 898 221,66 77 257,68 77 257,68 17,451000 16,620000
Templeton Emerging Markets Bond Fund USD 15,200000 2 446 572 238,33 1 479 552,72 1 479 552,72 15,960000 15,200000
Templeton Global Bond (Euro) Fund EUR 13,410000 37 356 427,85 13 382,68 13 382,68 14,080500 13,410000
Templeton Global Bond Fund USD 28,840000 2 669 150 517,36 2 971 657,56 2 971 657,56 30,282000 28,840000
Templeton Global High Yield Fund USD 19,790000 104 326 408,87 63 331,54 63 331,54 20,779500 19,790000
Templeton Global Total Return Fund USD 28,850000 1 760 036 977,04 3 447 982,19 3 447 982,19 30,292500 28,850000
GS Global Flexible Multi-Asset - P Cap EUR EUR 283,860000 2 517 196,56 71 129,07 71 129,07 292,375800 283,860000
ERSTE BOND USA HIGH YIELD EUR 232,120000 79 113 222,20 514 745,63 514 745,63 235,601800 232,120000
ERSTE BOND USA CORPORATE EUR 173,770000 102 844 689,48 267 605,80 267 605,80 176,376550 173,770000
ERSTE BOND EUROPE HIGH YIELD EUR 219,850000 419 587 581,16 59 624 670,30 111 916,84 223,147750 219,850000
ERSTE RESERVE EURO EUR 1 396,550000 356 663 901,95 4 087 645,75 12 568,95 1 403,532750 1 396,550000
BGF Euro-Markets Fund A2 EUR EUR 52,950000 1 572 110 467,96 0,00 0,00 55,597500 52,950000
BGF Asian Dragon Fund D2 EUR EUR 63,380000 702 298 918,14 0,00 0,00 66,549000 63,380000
BGF FI Global Opportunities Fund A2 EUR EUR 15,000000 7 944 247 777,40 0,00 0,00 15,750000 15,000000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,510000 1 983 090 852,50 0,00 0,00 17,335500 16,510000
BGF European Equity Income Fund A2 EUR EUR 33,920000 1 702 996 188,41 0,00 0,00 35,616000 33,920000
BGF Global Allocation Fund A2 EUR EUR 80,190000 15 278 555 701,69 0,00 0,00 84,199500 80,190000
BGF Global Equity Income Fund A2 EUR EUR 24,570000 905 214 756,89 0,00 0,00 25,798500 24,570000
BGF Global Multi Asset Income Fund A2 EUR EUR 15,450000 3 622 868 254,22 0,00 0,00 16,222500 15,450000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 19,290000 1 651 215 266,03 0,00 0,00 20,254500 19,290000
BSF Fixed Income Strategies Fund A2 EUR EUR 137,530000 2 674 843 135,29 0,00 0,00 144,406500 137,530000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 152,830000 290 336 504,06 20 015 121,90 11 462,25 155,122450 152,830000
Horizon Access Fund China USD 1 356,460000 27 118 937,00 2 470 818,00 2 470 818,00 1 397,153800 1 356,460000
BNP Paribas Funds Global Equity [EUR C] EUR 236,270000 1 260 177 655,00 646 344,00 646 344,00 243,358100 236,270000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 9 253,300000 9 164 250,20 12 940,42 12 940,42 9 715,965000 9 253,300000
Horizon Flexible Plan EUR 63,430000 71 631 315,00 14 867 637,00 14 867 637,00 64,381450 63,430000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 280,830000 23 873 148,51 1 553,36 1 553,36 10 794,871500 10 280,830000
Raiffeisenfonds-Ertrag (R) VTA EUR 212,490000 1 254 461 587,00 3 575 106,43 3 575 106,43 219,927150 212,490000
Raiffeisenfonds-Sicherheit (R) VTA EUR 170,050000 1 067 906 933,00 3 830 462,81 3 830 462,81 175,151500 170,050000
Raiffeisenfonds-Wachstum (R) VTA EUR 239,380000 469 581 993,10 170 056,03 170 056,03 248,955200 239,380000
TAM - Balanced Fund EUR 0,121892 177 279 573,20 177 279 573,20 177 279 573,20 0,121892 0,118235
TAM - Dynamic Balanced Fund EUR 0,132164 85 830 723,30 85 830 723,30 85 830 723,30 0,132164 0,128199
GS Emerging Markets Equity Income - P Cap USD USD 163,360000 12 745 335,42 375,54 375,54 168,260800 163,360000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 22 736,210000 124 356 920,37 615 421,47 615 421,47 23 873,020500 22 736,210000
GS Patrimonial Aggressive - P Cap EUR EUR 1 440,140000 366 732 618,16 460 479,00 460 479,00 1 483,344200 1 440,140000
Fidelity Funds - America Fund A-ACC-EUR EUR 44,250000 317 383 482,90 5 612 566,84 5 612 566,84 46,573125 44,250000
FF - Asian Special Situations Fund A-ACC-EUR EUR 57,220000 130 243 399,40 1 365 241,29 1 365 241,29 58,318624 57,220000
FF - Emerging Markets Fund A-DIST-EUR EUR 21,390000 100 796 947,10 214 668,73 214 668,73 22,512975 21,390000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 22,500000 62 350 141,40 397 358,21 397 358,21 23,681250 22,500000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,470000 260 261 946,60 451 793,11 451 793,11 16,011450 15,470000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 28,650000 332 901 212,00 3 460 108,22 3 460 108,22 30,154125 28,650000
FF - European High Yield Fund A-DIST-EUR EUR 9,240000 203 047 303,80 999 078,01 999 078,01 9,563400 9,240000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 36,260000 1 657 896 045,00 27 061 804,45 27 061 804,45 38,163650 36,260000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 122,500000 106 135 997,10 236 924,63 236 924,63 128,931250 122,500000
FF - Global Health Care Fund A-ACC-EUR EUR 39,720000 337 824 220,30 1 840 561,52 1 840 561,52 41,805300 39,720000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,370000 408 066 616,10 1 358 524,76 1 358 524,76 7,627950 7,370000
FF - Global Opportunities Fund A-ACC-EUR EUR 40,150000 68 402 542,19 505 291,99 505 291,99 42,257875 40,150000
FF - Global Technology Fund A-DIST-EUR EUR 79,820000 11 444 691 846,00 1 677 214,98 1 677 214,98 84,010550 79,820000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 18,870000 860 240 197,00 2 941 722,37 2 941 722,37 19,860675 18,870000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 32,760000 91 941 120,19 49 018,54 49 018,54 34,479900 32,760000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 59,620000 118 329 879,10 1 028 763,72 1 028 763,72 62,750050 59,620000
Fidelity Funds - Latin America Fund A-DIST-USD USD 43,040000 314 955 229,20 10 162 831,69 10 162 831,69 45,299600 43,040000
Fidelity Funds - Pacific Fund A-DIST-USD USD 59,610000 558 214 244,20 9 232 652,48 9 232 652,48 62,739525 59,610000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,150000 33 471 767,81 781 894,94 781 894,94 8,435250 8,150000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 345,700000 44 970 154,22 794,16 794,16 356,071000 345,700000
Amundi Fund Solutions - Conservative USD USD 10,680000 23 919 710,87 2 876,58 2 876,58 11,214000 10,680000
Amundi Fund Solutions - Balanced USD USD 118,120000 137 491 048,27 61 603,33 61 603,33 124,026000 118,120000
Eurizon Fund - Equity EM Smart Volatility EUR 255,310000 427 354 268,10 12 338 799,89 12 338 799,89 265,522400 255,310000
Eurizon Fund - Flexible Equity Strategy EUR 202,690000 3 971 479 449,00 85 491 211,27 85 491 211,27 202,690000 202,690000
IAD - Korunový realitný fond CZK 1,548858 110 341 430,60 51 579 887,90 51 579 887,90 1,595324 1,548858
BNP Paribas Funds Euro Equity [Classic, C] EUR 840,550000 628 046 877,60 1 334 773,00 1 334 773,00 865,766500 840,550000
BNP Paribas Funds Aqua [Classic, C] EUR 241,970000 3 113 802 725,00 10 825 786,00 10 825 786,00 249,229100 241,970000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 215,720000 264 919 591,40 11 028,00 11 028,00 222,191600 215,720000
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 562,040000 2 450 948 492,00 866 860,00 866 860,00 578,901200 562,040000
BNP Paribas Funds Smart Food [Classic, C] EUR 119,500000 562 299 915,20 247 409,00 247 409,00 123,085000 119,500000
BNP Paribas Funds Global Convertible [EUR, C] EUR 219,760000 849 859 710,60 108 994,00 108 994,00 226,352800 219,760000
BNP Paribas Funds US Small Cap [Classic, R] USD 448,930000 2 450 948 492,00 294 921,00 294 921,00 462,397900 448,930000
BNP Paribas Funds Target Risk Balanced [R] EUR 280,040000 249 848 083,10 107 700,00 107 700,00 288,441200 280,040000
BNP Paribas Funds Global High Yield Bond [C] EUR 117,510000 72 872 635,04 12 926,00 12 926,00 121,035300 117,510000
BNP Paribas Funds Health Care Innovators [C] EUR 1 675,480000 1 669 975 137,00 188 170,00 188 170,00 1 725,744400 1 675,480000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 203,560000 145 633 185,80 5 502,00 5 502,00 209,666800 203,560000
BNP Paribas Funds Europe Convertible [C] EUR 179,850000 62 203 470,42 341 774,00 341 774,00 185,245500 179,850000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 146,050000 40 715 497,43 39 056,00 39 056,00 150,431500 146,050000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 924,140000 264 919 591,40 339 637,00 339 637,00 951,864200 924,140000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 32 718,620000 48 231 283,66 5 008,23 5 008,23 33 372,992400 32 718,620000
GS Global Sustainable Equity - P Cap EUR EUR 644,040000 261 036 078,72 207 384,10 207 384,10 655,632720 644,040000
Horizon KBC Dynamic Balanced EUR 1 216,240000 1 140 129 684,00 5 342 577,00 5 342 577,00 1 234,483600 1 216,240000
Horizon KBC Defensive Balanced EUR 1 073,030000 1 214 551 867,00 996 541,00 996 541,00 1 089,125450 1 073,030000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 187,030000 868 456 585,00 2 529 209,00 2 529 209,00 192,640900 187,030000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 214,100000 461 988 580,30 1 179 372,00 1 179 372,00 220,523000 214,100000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 770,420000 1 544 646 219,00 4 317 320,00 4 317 320,00 793,532600 770,420000
BNP Paribas Funds Global Environment [C] EUR 336,450000 1 263 335 854,00 1 580 364,00 1 580 364,00 346,543500 336,450000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 112,520000 428 919 734,20 0,00 0,00 113,645200 112,520000
ERSTE MORTGAGE EUR 144,460000 11 603 568,82 0,00 0,00 147,349200 144,460000
ERSTE BOND EM CORPORATE EUR 212,440000 438 917 373,19 44 612,40 44 612,40 215,626600 212,440000
ERSTE BOND INFLATION LINKED EUR 137,980000 33 680 864,81 3 477 575,67 99 621,56 140,049700 137,980000
ERSTE BOND EM CORPORATE IG (USD) USD 132,620000 48 226 513,52 70 994,52 70 994,52 134,609300 132,620000
Eurizon Fund - Equity World Smart Volatility EUR 167,740000 1 262 668 377,00 156 939 398,40 156 939 398,40 174,449600 167,740000
Eurizon Fund - Bond High Yield EUR 267,160000 1 566 890 005,00 13 011 653,77 13 011 653,77 272,503200 267,160000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 36 701,760000 24 235 117,92 3 229,89 3 229,89 38 536,848000 36 701,760000
Amundi S.F. - EUR Commodities USD Hedged USD 49,860000 20 533 393,67 62 198,86 62 198,86 52,353000 49,860000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 156,460000 371 861 763,30 80 692,99 80 692,99 160,371500 156,460000
Horizon 2030 EUR 123,160000 33 778 657,00 682 554,00 682 554,00 125,007400 123,160000
Horizon 2035 EUR 127,470000 17 124 316,00 1 648 495,00 1 648 495,00 129,382050 127,470000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 119,360000 3 284 242 183,00 119 903,00 119 903,00 122,940800 119,360000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 131,790000 422 232 627,70 0,00 0,00 135,743700 131,790000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 103,840000 287 403 096,40 352 391,00 352 391,00 106,955200 103,840000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 58,160000 287 403 096,40 8 266,00 8 266,00 59,904800 58,160000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 620,570000 126 231 146,80 2 318 810,00 2 318 810,00 639,187100 620,570000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 480,200000 126 231 146,80 222 821,00 222 821,00 494,606000 480,200000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 108,150000 286 473 815,20 0,00 0,00 1 141,394500 1 108,150000
BNP Paribas Funds Euro High Yield Bond [C] EUR 254,620000 791 248 932,50 2 305,00 2 305,00 262,258600 254,620000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 133,550000 684 545 326,80 471 003,00 471 003,00 137,556500 133,550000
BNP Paribas Funds Disruptive Technology [C] EUR 2 781,060000 4 506 171 028,00 9 918 243,00 9 918 243,00 2 864,491800 2 781,060000
Amundi Funds - Protect 90 A2 EUR (C) EUR 100,350000 327 844 876,14 1 533 773,48 1 533 773,48 104,865750 100,350000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 727,040000 131 488 354,71 749 889,21 749 889,21 1 735,675200 1 727,040000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10,000000 301 101 170,00 0,00 0,00 10,300000 9,900000
GS Europe Sustainable Equity - P Cap EUR EUR 600,880000 93 422 907,95 10 147,66 10 147,66 630,924000 600,880000
Global Partners CSOB Fixovany Click USD 7 USD 10,790000 7 828 296,00 0,00 0,00 11,113700 10,682100
EAM SK Global Renta EUR 0,010860 196 718 828,77 196 718 828,77 196 718 828,77 0,010969 0,010860
Eurizon Manager Selection Fund - MS 10 R EUR 159,000000 28 026 906,46 2 348 856,92 2 348 856,92 160,590000 159,000000
Eurizon Manager Selection Fund - MS 20 R EUR 173,390000 893 253 906,10 8 381 581,57 8 381 581,57 175,123900 173,390000
Eurizon Manager Selection Fund - MS 40 R EUR 194,380000 1 167 524 178,00 38 791 427,98 38 791 427,98 196,323800 194,380000
Eurizon Manager Selection Fund - MS 70 R EUR 272,290000 837 066 019,80 145 828 094,20 145 828 094,20 275,012900 272,290000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,568000 182 282 091,97 0,00 0,00 7,946400 7,568000
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 217,690000 55 993 613,11 0,00 0,00 228,574500 217,690000
Invesco Global Income Fund - A (Acc) EUR EUR 17,244500 547 856 643,90 0,00 0,00 18,106725 17,244500
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,952000 44 348 648,90 0,00 0,00 11,499600 10,952000
Invesco Global Leisure Fund - A (Acc) USD USD 83,810000 845 604 318,33 0,00 0,00 88,000500 83,810000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 14,340000 95 935 334,76 0,00 0,00 15,057000 14,340000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 27,630000 2 381 787 948,76 0,00 0,00 29,011500 27,630000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 14,040000 38 419 986,06 0,00 0,00 14,742000 14,040000
Invesco Sust Pan Eur Str Eq A Acc EUR 30,390000 400 591 399,32 0,00 0,00 31,909500 30,390000
First Eagle Amundi International Fund AHE (C) EUR 262,630000 840 681 828,12 1 580 062,97 1 580 062,97 275,761500 262,630000
CPR Invest - Global Disruptive Opp EUR EUR 2 017,600000 1 226 066 905,58 18 934 376,02 18 934 376,02 2 118,480000 2 017,600000
CPR Invest - Global Disruptive Opp USD USD 2 255,220000 16 078 437,82 697 518,14 697 518,14 2 367,981000 2 255,220000
CPR Invest - Global Silver Age EUR EUR 1 568,880000 99 598 643,68 3 758 422,89 3 758 422,89 1 647,324000 1 568,880000
CPR Invest - Global Silver Age USD USD 1 572,040000 159 798,85 97 722,52 97 722,52 1 650,642000 1 572,040000
CPR Invest - Megatrends EUR 163,210000 144 308 241,52 3 427 959,77 3 427 959,77 171,370500 163,210000
J&T PROFIT EUR zmiešaný EUR 1,027217 14 242 060,86 14 242 060,86 14 242 060,86 1,058034 1,027217
Global Partners CSOB Fixovaný Click USD 8 USD 10,700000 5 142 730,00 0,00 0,00 11,021000 10,593000
Eurizon Fund - Bond Inflation Linked EUR 142,240000 69 086 853,62 1 720 447,56 1 720 447,56 145,084800 142,240000
TAM - Investičná stratégia pre modrú planétu HarmoniQ EUR 0,107908 38 717 378,19 38 717 378,19 38 717 378,19 0,107908 0,104671
TAM - Investičná stratégia pre modrú planétu SynergiQ EUR 0,118695 48 092 455,23 48 092 455,23 48 092 455,23 0,118695 0,115134
TAM - Investičná stratégia pre modrú planétu DynamiQ EUR 0,127367 23 912 100,65 23 912 100,65 23 912 100,65 0,127367 0,123546
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 13 189,290000 8 467 669,45 10 663,08 10 663,08 13 488,686883 13 189,290000
BNP Paribas Flexi I ABS Opportunities [C] EUR 130,790000 363 809 352,90 7 535,00 7 535,00 134,713700 130,790000
BNP Paribas Flexi I ABS Europe IG Classic EUR 116,140000 552 793 098,90 0,00 0,00 119,624200 116,140000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 111,690000 713 584 348,60 0,00 0,00 115,040700 111,690000
Eurizon Fund - Bond Corporate EUR LTE EUR 100,740000 4 763 665,64 3 523 084,01 3 523 084,01 102,754800 100,740000
Eurizon Fund - Sustainable Global Equity EUR 167,200000 233 964 776,50 48 426 608,17 48 426 608,17 172,216000 167,200000
Amundi Funds Absolute Return Forex A EUR (C) EUR 102,890000 2 409 710,54 2 486,23 2 486,23 107,520050 102,890000
Amundi Funds Absolute Return Forex A USD (C) USD 54,960000 411 955,95 204,24 204,24 57,433200 54,960000
AF - Asia Equity Concentrated A EUR (C) EUR 220,810000 39 830 377,16 2 406 728,75 2 406 728,75 230,746450 220,810000
AF - Asia Equity Concentrated A USD (C) USD 51,350000 38 823 437,28 181 134,59 181 134,59 53,660750 51,350000
Amundi Funds - Emerging World Equity A EUR (C) EUR 203,250000 114 715 800,84 57 482 536,14 57 482 536,14 212,396250 203,250000
Amundi Funds - Emerging World Equity A USD (C) USD 174,130000 44 646 876,33 107 974,69 107 974,69 181,965850 174,130000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 103,740000 11 016 549,42 1 716 030,15 1 716 030,15 108,408300 103,740000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 109,870000 2 384 857,96 97 520,42 97 520,42 114,814150 109,870000
Amundi Funds - Japan Equity A EUR (C) EUR 149,860000 11 971 857,38 5 940 589,92 5 940 589,92 156,603700 149,860000
Amundi Funds - Japan Equity A USD (C) USD 81,960000 3 071 280,82 213 472,77 213 472,77 85,648200 81,960000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 66,200000 30 862 370,65 1 421 917,15 1 421 917,15 69,179000 66,200000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 20,530000 57 122 604,80 2 711 907,17 2 711 907,17 21,453850 20,530000
Amundi Funds - Emerging Markets Bond A USD (C) USD 24,290000 57 151 948,69 212 310,39 212 310,39 25,383050 24,290000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 60,440000 6 014 470,41 612 897,44 612 897,44 63,159800 60,440000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 96,130000 36 798 619,78 17 300 174,93 17 300 174,93 100,455850 96,130000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 45,640000 45 237 008,18 18 633 905,73 18 633 905,73 47,693800 45,640000
Amundi Funds - Euro Government Bond A2 USD (C) USD 47,700000 795 747,30 47 008,59 47 008,59 49,846500 47,700000
Amundi Funds - Euroland Equity A EUR (C) EUR 14,290000 1 224 438 824,38 48 675 821,14 48 675 821,14 14,933050 14,290000
Amundi Funds - Euroland Equity A USD (C) USD 16,920000 11 841 282,35 38 589,03 38 589,03 17,681400 16,920000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 63,130000 503 878 452,63 16 323 785,84 16 323 785,84 65,970850 63,130000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 99,710000 121 437 246,07 5 038 388,38 5 038 388,38 104,196950 99,710000
Amundi Funds - European Equity Value A EUR (C) EUR 207,580000 730 746 070,08 50 728 197,18 50 728 197,18 216,921100 207,580000
Amundi Funds - European Equity Value A USD (C) USD 246,320000 5 551 081,42 49 346,85 49 346,85 257,404400 246,320000
AF - European Equity Small Cap A EUR (C) EUR 218,700000 98 371 409,23 26 554 809,22 26 554 809,22 228,541500 218,700000
AF - European Equity Small Cap A USD (C) USD 259,060000 11 303 707,24 69 262,62 69 262,62 270,717700 259,060000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 56,140000 8 475 631,85 328 310,43 328 310,43 58,666300 56,140000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 129,560000 4 001 738,03 8 072,76 8 072,76 135,390200 129,560000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 526,300000 1 357 115 788,25 10 268 936,13 10 268 936,13 549,983500 526,300000
Amundi Funds - Global Ecology ESG A USD (C) USD 623,230000 25 505 590,77 340 399,59 340 399,59 651,275350 623,230000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 76,830000 660 126 652,90 25 732 923,90 25 732 923,90 80,287350 76,830000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 91,010000 46 195 448,49 979 299,75 979 299,75 95,105450 91,010000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 163,890000 353 051 638,74 11 790 215,62 11 790 215,62 171,265050 163,890000
AF - Global Eq Sustainable Income A2 USD (C) USD 194,190000 23 219 828,23 547 614,49 547 614,49 202,928550 194,190000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 60,530000 16 731 489,89 3 088 227,65 3 088 227,65 63,253850 60,530000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 35,870000 99 617 289,64 6 033 944,97 6 033 944,97 37,484150 35,870000
Amundi Funds - Optimal Yield A EUR (C) EUR 117,660000 10 502 042,04 698 286,33 698 286,33 122,954700 117,660000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 126,190000 2 042 040,67 127 873,75 127 873,75 131,868550 126,190000
AF - Pioneer Flexi Opportunities A USD (C) USD 152,980000 7 264 152,07 763,22 763,22 159,864100 152,980000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 89,150000 2 826 404,03 68 302,72 68 302,72 93,161750 89,150000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 133,920000 2 574 859,43 671 916,28 671 916,28 139,946400 133,920000
AF - Pioneer Global High Yield Bond A USD (C) USD 158,700000 6 784 363,10 109 913,86 109 913,86 165,841500 158,700000
AF - Pioneer Strategic Income A EUR (C) EUR 11,590000 101 031 462,91 1 047 246,15 1 047 246,15 12,111550 11,590000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 86,790000 29 185 984,10 5 435 615,35 5 435 615,35 90,695550 86,790000
AF - Pioneer Strategic Income A USD (C) USD 13,740000 116 686 699,62 1 025 040,53 1 025 040,53 14,358300 13,740000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 95,350000 7 344 477,89 100 953,72 100 953,72 99,640750 95,350000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 112,980000 170 704 666,46 212 199,62 212 199,62 118,064100 112,980000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 548,950000 422 481 965,95 47 579 418,37 47 579 418,37 573,652750 548,950000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 651,080000 466 378 842,25 658 618,30 658 618,30 680,378600 651,080000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,170000 11 265 750,87 257 993,22 257 993,22 15,852650 15,170000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 106,970000 655 053,92 64 347,16 64 347,16 111,783650 106,970000
AF - Pioneer US High Yield Bond A USD (C) USD 17,980000 34 344 204,99 425 982,76 425 982,76 18,789100 17,980000
AF - Real Assets Target Income A2 EUR (C) EUR 71,530000 15 332 319,28 161 963,45 161 963,45 74,748850 71,530000
AF - Real Assets Target Income A2 USD (C) USD 84,780000 1 259 646,15 0,00 0,00 88,595100 84,780000
Amundi Funds - Top European Players A EUR (C) EUR 13,650000 210 602 545,79 15 687 641,64 15 687 641,64 14,264250 13,650000
Amundi Funds - Top European Players A USD (C) USD 16,180000 8 022 333,35 59 532,89 59 532,89 16,908100 16,180000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 29,370000 44 388 983,30 12 123 743,13 12 123 743,13 30,691650 29,370000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 34,840000 10 083 955,24 94 402,89 94 402,89 36,407800 34,840000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 75,960000 6 791 936,48 2 361 981,59 2 361 981,59 79,378200 75,960000
AF - Emg Markets Local Currency Bond A USD (C) USD 90,290000 3 032 716,82 57 593,63 57 593,63 94,353050 90,290000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 57,640000 6 746 413,67 794 925,46 794 925,46 60,233800 57,640000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 63,590000 3 327 157,21 1 648 668,04 1 648 668,04 66,451550 63,590000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 49,030000 1 245 375,15 1 244 411,41 1 244 411,41 51,236350 49,030000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 37,530000 5 698 881,22 1 656 345,27 1 656 345,27 39,218850 37,530000
Amundi Funds - Strategic Bond A EUR (C) EUR 111,630000 36 586 935,50 17 883 329,28 17 883 329,28 116,653350 111,630000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 143,550000 42 173 410,85 516 593,10 516 593,10 150,009750 143,550000
Amundi Funds - Global Multi-Asset A USD (C) USD 170,130000 3 537 299,68 65 267,13 65 267,13 177,785850 170,130000
Amundi Funds - China Equity A EUR (C) EUR 14,620000 83 378 759,94 4 487 129,64 4 487 129,64 15,277900 14,620000
Amundi Funds - China Equity A USD (C) USD 17,320000 81 002 878,12 389 182,65 389 182,65 18,099400 17,320000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 242,970000 1 620 078 791,91 180 574 942,46 180 574 942,46 253,903650 242,970000
Amundi Funds - Pioneer Global Equity A USD (C) USD 288,020000 123 257 618,55 135 773,68 135 773,68 300,980900 288,020000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,260000 792 173 269,91 566 295,94 566 295,94 8,631700 8,260000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 6,980000 12 731 063,29 205 471,68 205 471,68 7,294100 6,980000
AF - Pioneer US Equity Research A EUR (C) EUR 23,970000 19 015 990,72 2 257 781,02 2 257 781,02 25,048650 23,970000
AF - Pioneer US Equity Research A USD (C) USD 28,420000 63 704 285,42 347 581,32 347 581,32 29,698900 28,420000
AF - Pioneer US Equity Research Value A EUR (C) EUR 277,920000 204 843 768,53 522 946,50 522 946,50 290,426400 277,920000
AF - Pioneer US Equity Research Value A USD (C) USD 330,460000 87 144 579,89 22 207,85 22 207,85 345,330700 330,460000
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 26,780000 1 154 274 943,42 77 025 345,35 77 025 345,35 27,985100 26,780000
Amundi Funds - US Pioneer Fund A USD (C) USD 31,780000 1 233 801 337,16 1 022 178,86 1 022 178,86 33,210100 31,780000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,199557 1 027 363 937,00 1 027 363 937,00 1 027 363 937,00 0,204546 0,193570
Amundi Funds Argo Bond A EUR (C) EUR 48,560000 52 915 009,61 3 631 268,48 3 631 268,48 50,745200 48,560000
Amundi Funds Argo Bond A USD (C) USD 57,500000 443 756,65 27 807,18 27 807,18 60,087500 57,500000
First Eagle Amundi International Fund - AE (C) EUR 303,260000 2 367 081 837,18 38 787 114,12 38 787 114,12 318,423000 303,260000
Global Partners CSOB Globalniho rustu 1 CZK 10,370000 294 126 882,00 0,00 0,00 10,681100 10,266300
Perspective North America 100 Timing USD 6 USD 1 471,100000 0,00 0,00 0,00 1 515,233000 1 456,389000
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 53,500000 5 997 100,21 0,00 0,00 54,072450 52,965000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 273,370000 1 466 220 725,00 0,00 0,00 281,571100 273,370000
BNP Paribas Funds Seasons [Classic, C] EUR 200,440000 706 231 930,40 9 487,00 9 487,00 206,453200 200,440000
EAM SK ERSTE Realitná Renta, R02 EUR 1,030451 113 990 238,14 113 990 238,14 89 502 530,51 1,040756 1,030451
BNP Paribas Flexi I Commodities [Classic, C] USD 91,660000 382 713 552,00 13 533,00 13 533,00 94,409800 91,660000
GS Patrimonial Balanced - P Cap EUR EUR 2 092,080000 747 430 051,76 5 299,24 5 299,24 2 123,670408 2 092,080000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 013,150000 4 787 633,13 21 629,28 21 629,28 2 113,807500 2 013,150000
GS Global Smart Connectivity Equity - X Cap EUR EUR 5 719,090000 43 554 827,67 945 519,99 945 519,99 6 005,044500 5 719,090000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 430,110000 225 262 975,60 68 157,00 68 157,00 443,013300 430,110000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 7 657,990000 3 847 585,75 4 132,21 4 132,21 8 040,889500 7 657,990000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 323,360000 359 877 811,00 382 666,00 382 666,00 333,060800 323,360000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 454,980000 326 320 144,90 100 376,00 100 376,00 468,629400 454,980000
BNPP Funds Sustainable M-A Bal [Classic] EUR 257,790000 594 101 997,90 309 179,00 309 179,00 265,523700 257,790000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 124,890000 594 101 997,90 11 362,00 11 362,00 128,636700 124,890000
TAM - Globálny akciový fond EUR 0,170126 227 179 464,35 227 179 464,35 227 179 464,35 0,170126 0,165022
BNP Paribas Flexi I Conv Bond Classic [C] EUR 118,160000 153 783 097,30 8 997,00 8 997,00 121,704800 118,160000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 112,990000 583 997 842,70 2 121 449,06 2 121 449,06 116,379700 112,990000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 102,440000 174 846 043,90 0,00 0,00 103,464400 102,440000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 132,160000 156 487 237,70 2 012 682,22 2 012 682,22 137,446400 132,160000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 244,940000 1 420 283 877,00 2 071 554,09 2 071 554,09 254,737600 244,940000
Eurizon Fund - Equity China A EUR 107,130000 240 897 507,30 21 309 840,12 21 309 840,12 110,343900 107,130000
Eurizon Fund - Bond Emerging Markets EUR 88,550000 3 951 128,78 3 766 432,99 3 766 432,99 89,878250 88,550000
Eurizon Fund - Equity USA EUR 304,910000 1 700 104 224,00 140 481 887,40 140 481 887,40 314,057300 304,910000
Epsilon Fund - Euro Bond EUR 165,010000 1 989 800 786,00 6 549 106,14 6 549 106,14 167,485150 165,010000
Perspective Global Timing USD 3 USD 1 379,330000 51 275 774,00 701 177,00 701 177,00 1 420,709900 1 365,536700
Perspective Global Timing USD 4 USD 1 296,030000 38 092 952,00 260 036,00 260 036,00 1 334,910900 1 283,069700
AF - Multi-Asset Sustainable Future A EUR (C) EUR 110,180000 122 745 607,09 1 384 258,11 1 384 258,11 115,138100 110,180000
CPR Invest - MedTech A EUR Acc EUR 110,120000 106 664 004,71 1 818 265,56 1 818 265,56 115,626000 110,120000
AF - Polen Capital Global Growth A2 EUR (C) EUR 137,540000 86 766 232,49 14 422 104,68 14 422 104,68 143,729300 137,540000
KBC Eco Fund Water Responsible Investing EUR 2 544,320000 1 259 649 411,00 76 795 746,00 76 795 746,00 2 620,649600 2 544,320000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 61,132200 9 004 522 018,77 0,00 0,00 62,354844 60,520878
iShares Core DAX® UCITS ETF (DE) (A) EUR 206,191400 8 716 232 834,73 0,00 0,00 210,315228 204,129486
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 125,388100 264 674 350,12 0,00 0,00 127,895862 124,134219
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 56,501300 690 037 750,72 0,00 0,00 57,631326 55,936287
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,505500 1 801 324 296,74 0,00 0,00 78,035610 75,740445
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 10,144700 14 572 917 193,84 0,00 0,00 10,144700 10,144700
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 126,278200 2 048 789 820,36 0,00 0,00 126,278200 126,278200
iShares $ Corp Bond UCITS ETF USD (D) USD 104,386200 3 683 235 266,92 0,00 0,00 104,386200 104,386200
iShares MSCI World UCITS ETF USD (D) USD 96,042300 8 695 619 266,52 0,00 0,00 96,042300 96,042300
iShares Euro Dividend UCITS ETF EUR (D) EUR 24,148700 1 271 173 044,06 0,00 0,00 24,148700 24,148700
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 234,456800 1 463 710 957,81 0,00 0,00 234,456800 234,456800
iShares MSCI Emerging Markets UCITS ETF (D) USD 60,740400 9 059 037 496,24 0,00 0,00 60,740400 60,740400
iShares European Property Yield UCITS ETF EUR(D) EUR 32,346300 964 410 723,48 0,00 0,00 32,346300 32,346300
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 82,220400 1 306 576 460,43 0,00 0,00 82,220400 82,220400
iShares MSCI North America UCITS ETF USD (D) USD 126,961700 1 246 485 262,49 0,00 0,00 126,961700 126,961700
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 142,675500 1 873 763 308,74 0,00 0,00 142,675500 142,675500
iShares DM Property Yield UCITS ETF USD (D) USD 26,056000 1 022 932 333,97 0,00 0,00 26,056000 26,056000
iShares Global Infrastructure UCITS ETF USD (D) USD 39,695500 1 998 779 810,75 0,00 0,00 39,695500 39,695500
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 162,655000 2 281 284 622,62 0,00 0,00 162,655000 162,655000
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 189,418000 901 288 045,23 0,00 0,00 189,418000 189,418000
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 167,864500 751 928 846,17 0,00 0,00 167,864500 167,864500
iShares $ TIPS UCITS ETF USD (A) USD 258,219100 2 628 911 626,90 0,00 0,00 258,219100 258,219100
iShares Listed Private Equity UCITS ETF USD (D) USD 33,687500 920 792 264,77 0,00 0,00 33,687500 33,687500
iShares Global Water UCITS ETF USD (D) USD 81,502100 2 476 296 664,79 0,00 0,00 81,502100 81,502100
iShares Global Clean Energy UCITS ETF USD (D) USD 10,590100 2 918 582 851,63 0,00 0,00 10,590100 10,590100
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 38,291700 10 866 719 144,29 0,00 0,00 38,291700 38,291700
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 94,284100 4 214 206 550,38 0,00 0,00 94,284100 94,284100
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 167,913900 479 364 399,29 0,00 0,00 167,913900 167,913900
iShares € Covered Bond UCITS ETF EUR (D) EUR 142,580900 1 881 045 791,62 0,00 0,00 142,580900 142,580900
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 108,716100 1 684 502 871,10 0,00 0,00 108,716100 108,716100
iShares Global Govt Bond UCITS ETF USD (D) USD 91,154500 1 107 054 707,00 0,00 0,00 91,154500 91,154500
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 120,291200 9 298 567 453,55 0,00 0,00 120,291200 120,291200
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,650400 1 117 027 030,35 0,00 0,00 98,650400 98,650400
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 135,349800 1 291 206 841,65 0,00 0,00 135,349800 135,349800
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 141,419300 7 795 032 206,87 0,00 0,00 141,419300 141,419300
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 152,924000 239 922 435,56 0,00 0,00 152,924000 152,924000
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 132,504700 1 070 638 392,15 0,00 0,00 132,504700 132,504700
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 108,474200 4 827 105 083,09 0,00 0,00 108,474200 108,474200
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 97,802200 14 847 449 388,63 0,00 0,00 97,802200 97,802200
iShares Core MSCI World UCITS ETF USD 132,812900 131 025 522 081,72 0,00 0,00 132,812900 132,812900
iShares MSCI EM UCITS ETF USD (A) USD 57,884200 8 115 365 349,62 0,00 0,00 57,884200 57,884200
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 79,038900 7 982 745 900,32 0,00 0,00 79,038900 79,038900
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 109,663800 987 287 811,84 0,00 0,00 109,663800 109,663800
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 106,718500 1 155 622 984,18 0,00 0,00 106,718500 106,718500
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 96,674700 2 467 965 598,93 0,00 0,00 96,674700 96,674700
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 145,701200 683 661 961,13 0,00 0,00 145,701200 145,701200
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 150,003800 379 319 570,21 0,00 0,00 150,003800 150,003800
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 110,592100 5 099 412 030,12 0,00 0,00 110,592100 110,592100
iShares Nikkei 225 UCITS ETF JPY (A) JPY 57 865,500000 82 385 772 282,91 0,00 0,00 57 865,500000 57 865,500000
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 237,889000 3 705 189 119,98 0,00 0,00 237,889000 237,889000
iShares MSCI USA UCITS ETF USD (A) USD 704,494700 3 464 198 644,65 0,00 0,00 704,494700 704,494700
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 71,928900 2 940 522 792,80 0,00 0,00 71,928900 71,928900
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 228,471300 7 146 043 710,51 0,00 0,00 228,471300 228,471300
iShares FTSE MIB UCITS ETF EUR (A) EUR 220,387400 330 598 269,38 0,00 0,00 220,387400 220,387400
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 226,228900 6 130 612 934,98 0,00 0,00 226,228900 226,228900
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 418,600000 21 410 537 034,81 0,00 0,00 1 418,600000 1 418,600000
iShares Core S&P 500 UCITS ETF USD (A) USD 733,103000 133 655 918 151,46 0,00 0,00 733,103000 733,103000
iShares MSCI EM Asia UCITS ETF USD (A) USD 262,520300 6 649 346 361,09 0,00 0,00 262,520300 262,520300
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 47,706900 5 849 302 399,06 0,00 0,00 47,706900 47,706900
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 119,626900 161 635 081,79 0,00 0,00 119,626900 119,626900
iShares € High Yield Corp Bond UCITS ETF EUR 93,183600 5 917 453 777,84 0,00 0,00 93,183600 93,183600
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 87,072400 47 645 500,70 0,00 0,00 87,072400 87,072400
iShares MSCI ACWI UCITS ETF USD (A) USD 111,702200 26 764 329 454,33 0,00 0,00 111,702200 111,702200
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 99,029400 217 868 978,56 0,00 0,00 99,029400 99,029400
iShares Global HY Corp Bond UCITS ETF USD (D) USD 92,894700 1 049 260 022,71 0,00 0,00 92,894700 92,894700
iShares Global Corp Bond UCITS ETF USD (D) USD 92,821400 2 091 147 186,44 0,00 0,00 92,821400 92,821400
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 153,735000 688 730 098,73 0,00 0,00 153,735000 153,735000
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 72,105200 796 000 947,71 0,00 0,00 72,105200 72,105200
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 82,707800 221 463 430,81 0,00 0,00 82,707800 82,707800
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 102,985900 450 169 861,71 0,00 0,00 102,985900 102,985900
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 70,023600 2 216 907 986,18 0,00 0,00 70,023600 70,023600
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 87,039600 1 168 120 474,56 0,00 0,00 87,039600 87,039600
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 73,207200 468 865 812,40 0,00 0,00 73,207200 73,207200
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 72,092800 151 497 076,81 0,00 0,00 72,092800 72,092800
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,127500 3 625 020 276,45 0,00 0,00 101,127500 101,127500
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 14,356300 3 363 892 597,16 0,00 0,00 14,356300 14,356300
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,973000 2 336 058 758,38 0,00 0,00 4,973000 4,973000
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,908700 365 745 787,55 0,00 0,00 4,908700 4,908700
iShares Diversified Commodity Swap UCITS ETF USD 8,564100 1 929 383 559,84 0,00 0,00 8,564100 8,564100
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,437300 498 384 080,77 0,00 0,00 5,437300 5,437300
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,294500 59 520 551,65 0,00 0,00 4,294500 4,294500
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,410300 3 408 092 561,84 0,00 0,00 5,410300 5,410300
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,282200 743 508 706,80 0,00 0,00 6,282200 6,282200
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,213200 1 668 953 639,80 0,00 0,00 6,213200 6,213200
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,372800 1 241 190 360,96 0,00 0,00 6,372800 6,372800
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 10,343900 1 447 533 009,84 0,00 0,00 10,343900 10,343900
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 10,288000 4 664 605 638,46 0,00 0,00 10,288000 10,288000
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 14,048900 15 924 651 813,66 0,00 0,00 14,048900 14,048900
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 9,566400 6 127 751 802,64 0,00 0,00 9,566400 9,566400
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,420600 238 597 830,70 0,00 0,00 5,420600 5,420600
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,613700 222 427 998,73 0,00 0,00 7,613700 7,613700
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 9,681000 2 922 528 802,22 0,00 0,00 9,681000 9,681000
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 8,563400 9 220 224 013,86 0,00 0,00 8,563400 8,563400
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 9,752900 1 472 245 412,83 0,00 0,00 9,752900 9,752900
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 9,189800 2 179 654 188,10 0,00 0,00 9,189800 9,189800
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 12,171300 8 225 741 157,08 0,00 0,00 12,171300 12,171300
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,309500 672 220 377,39 0,00 0,00 5,309500 5,309500
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,566300 938 204 375,66 0,00 0,00 6,566300 6,566300
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,857700 3 738 543 839,92 0,00 0,00 5,857700 5,857700
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 49,709700 38 013 536 453,24 0,00 0,00 49,709700 49,709700
iShares MSCI France UCITS ETF EUR (A) EUR 63,793800 216 899 238,62 0,00 0,00 63,793800 63,793800
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,269100 210 108 563,82 0,00 0,00 3,269100 3,269100
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,879800 406 788 006,77 0,00 0,00 4,879800 4,879800
iShares MSCI EM SRI UCITS ETF USD (A) USD 10,164400 3 733 690 489,37 0,00 0,00 10,164400 10,164400
iShares MSCI USA SRI UCITS ETF USD (A) USD 18,421200 2 990 622 962,97 0,00 0,00 18,421200 18,421200
iShares MSCI Japan SRI UCITS ETF USD (A) USD 8,749000 526 130 509,71 0,00 0,00 8,749000 8,749000
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 10,450100 60 052 831,22 0,00 0,00 10,450100 10,450100
iShares $ Corp Bond UCITS ETF USD (A) USD 6,386100 4 416 096 240,50 0,00 0,00 6,386100 6,386100
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,567300 2 239 393 985,33 0,00 0,00 6,567300 6,567300
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,420400 2 852 858 534,75 0,00 0,00 7,420400 7,420400
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,803900 4 477 232 617,42 0,00 0,00 5,803900 5,803900
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,752900 871 613 288,51 0,00 0,00 6,752900 6,752900
iShares Automation & Robotics UCITS ETF USD (A) USD 16,753200 3 820 502 685,91 0,00 0,00 16,753200 16,753200
iShares Healthcare Innovation UCITS ETF USD (A) USD 9,030200 1 061 169 182,04 0,00 0,00 9,030200 9,030200
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,787600 4 465 413 919,37 0,00 0,00 4,787600 4,787600
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,988600 2 271 153 381,62 0,00 0,00 4,988600 4,988600
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,049300 492 169 264,41 0,00 0,00 5,049300 5,049300
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 12,091000 582 388 875,13 0,00 0,00 12,091000 12,091000
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 2 006,460000 204 269 551,51 0,00 0,00 2 006,460000 2 006,460000
Eurizon Fund Equity Innovation R EUR 193,370000 1 940 052 823,00 225 013 202,40 225 013 202,40 199,171100 193,370000
TAM - MA Fund EUR 0,131463 250 964 675,19 250 964 675,19 179 091 816,60 0,131463 0,127519
Fio globální akciový fond - Třída CZK CZK 1,830600 944 726 720,62 0,00 0,00 1,830600 1,775682
Fio globální akciový fond - Třída EUR EUR 1,263000 9 381 152,30 0,00 0,00 1,263000 1,225110
Eurizon Fund Equity People EUR 131,950000 468 894 233,80 19 283 863,24 19 283 863,24 135,908500 131,950000
Eurizon Fund Equity Planet EUR 155,970000 889 328 930,20 45 081 000,92 45 081 000,92 160,649100 155,970000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 81,010000 62 765 074,72 636 852,42 636 852,42 84,655450 81,010000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 70,670000 2 520 305,58 4 200,48 4 200,48 73,850150 70,670000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 97,710000 58 386 585,84 347 493,40 347 493,40 102,106950 97,710000
TAM - Realitný fond II. EUR 0,126345 156 166 953,06 156 166 953,06 58 075 553,99 0,126345 0,126345
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 129,260000 201 147 947,30 17 393,87 17 393,87 129,260000 129,260000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,434000 2 218 827 002,92 0,00 0,00 4,434000 4,434000
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,763000 126 977 009,64 0,00 0,00 4,763000 4,763000
EAM SK Fond zodpoved. investovania, R02 EUR 0,986076 98 561 479,99 98 561 479,99 98 561 479,99 0,995937 0,986076
TAM - Konzervatívny PLUS fond EUR 0,112232 45 188 161,24 45 188 161,24 45 188 161,24 0,112232 0,108865
TAM - Wealth Growth Conservative Model Fund EUR 0,103996 17 176 031,69 17 176 031,69 17 176 031,69 0,105036 0,102956
TAM - Wealth Growth Balanced Model Fund EUR 0,117543 36 901 552,67 36 901 552,67 36 901 552,67 0,118718 0,116368
TAM - Wealth Growth Dynamic Model Fund EUR 0,124353 8 897 896,08 8 897 896,08 8 897 896,08 0,125597 0,123109
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011843 67 533 598,12 67 533 598,12 64 108 055,82 0,011843 0,011843
BNP Paribas Funds Global Enhanced Bond 36M EUR 115,260000 1 318 179 716,00 3 123 248,00 3 123 248,00 118,717800 115,260000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,012521 114 502 632,73 114 502 632,73 93 974 355,01 0,012521 0,012521
iShares € Green Bond UCITS ETF EUR (D) EUR 4,029200 82 966 154,02 0,00 0,00 4,029200 4,029200
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,946700 790 342 351,20 0,00 0,00 2,946700 2,946700
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,054743 31 951 170,00 31 951 170,00 31 951 170,00 0,055564 0,054743
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,050525 7 017 889,00 7 017 889,00 7 017 889,00 0,051283 0,050525
C-QUADRAT ARTS Total Return ESG T EUR 200,440000 21 400 667,89 51 318,25 51 318,25 210,462000 200,440000
KBI Global Sustainable Infrastructure Fund EUR 15,710000 141 395 127,58 1 941 150,01 1 941 150,01 16,495500 15,710000
CPR Invest - Climate Action EUR 194,080000 794 320 071,51 1 387 122,52 1 387 122,52 203,784000 194,080000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 161,670000 464 360 352,30 0,00 0,00 161,670000 161,670000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,012528 49 006 235,49 49 006 235,49 49 006 235,49 0,012528 0,012277
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 12,610000 413 863,60 0,00 0,00 13,240500 12,610000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 10,000000 472 281,76 0,00 0,00 10,500000 10,000000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 9,370000 1 252 516,51 0,00 0,00 9,370000 9,370000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 10,000000 1 758 762,03 0,00 0,00 10,000000 10,000000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 10,700000 734 099,37 0,00 0,00 10,700000 10,700000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 10,600000 272 962,24 0,00 0,00 10,600000 10,600000
Invesco Glob Consumer Trends P1 -Acc USD 11,360000 10 360 571,52 0,00 0,00 11,360000 11,360000
Invesco Glob Consumer Trends P1 -AD USD 11,280000 844 740,00 0,00 0,00 11,280000 11,280000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 9,370000 2 371,71 0,00 0,00 9,370000 9,370000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 10,000000 2 638,68 0,00 0,00 10,000000 10,000000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 9,940000 2 637,76 0,00 0,00 9,940000 9,940000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 10,710000 2 350,11 0,00 0,00 10,710000 10,710000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 10,610000 2 346,59 0,00 0,00 10,610000 10,610000
Invesco Glob Consumer Trends PI1 -Acc USD 11,380000 41 681 121,95 0,00 0,00 11,380000 11,380000
Invesco Glob Consumer Trends PI1 -AD USD 11,300000 2 987,92 0,00 0,00 11,300000 11,300000
ERSTE RESPONSIBLE RESERVE EUR 125,780000 324 146 216,57 26 220 843,90 179 236,50 126,408900 125,780000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 189,250000 21 385 508,32 45 987,75 45 987,75 192,088750 189,250000
ERSTE BOND DOLLAR CORPORATE (USD) USD 224,760000 21 385 508,32 175 457,56 175 457,56 228,131400 224,760000
ERSTE FIXED INCOME PLUS EUR 110,700000 91 318 002,75 332,10 332,10 112,360500 110,700000
ERSTE GREEN INVEST EUR 163,540000 507 002 785,72 4 385 161,56 4 385 161,56 166,810800 163,540000
ERSTE WWF STOCK ENVIRONMENT EUR 221,830000 582 255 822,62 1 217 403,04 1 217 403,04 226,266600 221,830000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 136,550000 332 328 099,11 7 327 086,00 1 365,50 138,598250 136,550000
ERSTE FUTURE INVEST EUR 151,010000 598 990 277,06 693 890,95 693 890,95 158,560500 151,010000
ERSTE BEST OF WORLD EUR 270,720000 323 749 048,99 2 130 566,40 2 130 566,40 276,134400 270,720000
ERSTE BOND CORPORATE PLUS EUR 124,640000 584 215 249,58 151 188,32 151 188,32 126,509600 124,640000
ERSTE FAIR INVEST EUR 110,810000 99 667 771,98 183 401,63 183 401,63 113,026200 110,810000
ERSTE EQUITY RESEARCH EUR 33,300000 481 465 945,12 1 464 115,09 1 464 115,09 34,632000 33,300000
AF - European Equity ESG Improvers EUR 86,880000 110 573 763,50 14 363 796,99 14 363 796,99 90,789600 86,880000
AF - Global Corporate ESG Improvers Bond EUR 46,920000 116 261,63 0,00 0,00 49,031400 46,920000
AF - Pioneer Global HY ESG Improvers Bond EUR 58,340000 31 928,12 0,00 0,00 60,965300 58,340000
AF - European Equty ESG Improvers USD 67,420000 112 320,53 1 206,36 1 206,36 70,453900 67,420000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 58,780000 929 887 816,61 19 999,90 19 999,90 61,425100 58,780000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,516100 515 449 007,04 0,00 0,00 4,516100 4,516100
iShares MSCI Japan ESG Screened UCITS ETF USD 9,424000 2 151 220 236,80 0,00 0,00 9,424000 9,424000
iShares $ Corp Bond ESG UCITS ETF EUR 4,015800 1 186 028 513,94 0,00 0,00 4,015800 4,015800
iShares MSCI Japan ESG Enhanced UCITS ETF USD 8,744300 581 125 280,09 0,00 0,00 8,744300 8,744300
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 7,938600 4 424 412 916,43 0,00 0,00 7,938600 7,938600
iShares MSCI USA ESG Enhanced UCITS ETF USD 11,741400 14 983 294 280,35 0,00 0,00 11,741400 11,741400
iShares MSCI EMU SRI UCITS ETF EUR 8,628400 35 061 031,35 0,00 0,00 8,628400 8,628400
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,041000 7 629 454,24 0,00 0,00 5,041000 5,041000
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,033600 651 205 265,63 0,00 0,00 5,033600 5,033600
iShares $ Corp Bond ESG UCITS ETF USD 5,322500 781 006 431,84 0,00 0,00 5,322500 5,322500
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,996100 997 903 402,93 0,00 0,00 4,996100 4,996100
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,625900 112 137 557,57 0,00 0,00 8,625900 8,625900
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 8,313300 335 086 894,18 0,00 0,00 8,313300 8,313300
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 8,448800 27 076 326,75 0,00 0,00 8,448800 8,448800
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,112000 113 929 504,83 0,00 0,00 4,112000 4,112000
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,751100 538 921 767,51 0,00 0,00 5,751100 5,751100
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 8,339800 443 838 095,79 0,00 0,00 8,339800 8,339800
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,106326 93 550 285,47 93 550 285,47 93 550 285,47 0,107921 0,103136
PARTNERS Fond realitných investícií, o.p.f. EUR 1,130001 140 160 565,18 140 160 565,18 140 160 565,18 1,158251 1,096101
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 30,834500 461 438 313,18 0,00 0,00 31,451190 30,526155
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 21,963500 204 440 115,95 0,00 0,00 22,402770 21,743865
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 45,850600 524 979 416,35 0,00 0,00 46,767612 45,392094
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 121,118700 758 153 979,63 0,00 0,00 123,541074 119,907513
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 66,402600 237 327 203,27 0,00 0,00 67,730652 65,738574
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 28,224800 189 291 603,47 0,00 0,00 28,789296 27,942552
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 46,343700 243 198 572,38 0,00 0,00 47,270574 45,880263
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 36,016500 4 026 386 202,96 0,00 0,00 36,736830 35,656335
TAM - AP Realitný fond EUR 62 090,111782 53 087 045,57 53 087 045,57 53 087 045,57 62 090,111782 62 090,111782
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 54,280000 6 783 388,60 1 422 682,93 1 422 682,93 55,365600 53,194400
ERSTE RESPONSIBLE STOCK EUROPE EUR 243,290000 271 348 555,22 946 947,94 946 947,94 248,155800 243,290000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 125,540000 72 339 407,07 85 743,82 85 743,82 127,423100 125,540000
BGF Asian Dragon Fund Class A2 EUR EUR 55,360000 702 298 918,14 0,00 0,00 55,387680 55,348928
BGF Asian Dragon Fund Class A2 USD USD 65,660000 833 066 976,70 0,00 0,00 65,692830 65,646868
BGF Asian Dragon Fund Class E2 EUR EUR 49,170000 702 298 918,14 0,00 0,00 49,184751 49,160166
BGF Asian Dragon Fund Class E2 USD USD 58,310000 833 066 976,70 0,00 0,00 58,327493 58,298338
BGF Asian Tiger Bond Fund Class D2 USD USD 15,580000 2 196 182 032,30 0,00 0,00 15,587790 15,576884
BGF Asian Tiger Bond Fund Class A2 USD USD 45,380000 2 196 182 032,30 0,00 0,00 45,402690 45,370924
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 23,880000 1 578 706 510,31 0,00 0,00 23,891940 23,875224
BGF Euro Bond Fund Class A2 EUR EUR 28,160000 1 681 047 014,02 0,00 0,00 28,174080 28,154368
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,570000 2 076 523 151,09 0,00 0,00 17,578785 17,566486
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,600000 7 944 247 777,40 0,00 0,00 13,604080 13,597280
BGF FI Global Opportunities Fund Class A2 USD USD 17,790000 9 423 466 713,55 0,00 0,00 17,798895 17,786442
BGF FI Global Opportunities Fund Class E2 USD USD 16,130000 9 423 466 713,55 0,00 0,00 16,134839 16,126774
BGF Global Allocation Fund Class A2 USD USD 95,100000 18 123 422 773,34 0,00 0,00 95,147550 95,080980
BGF Global Allocation Fund Class E2 EUR EUR 71,180000 15 278 555 701,69 0,00 0,00 71,201354 71,165764
BGF Global Allocation Fund Class E2 USD USD 84,420000 18 123 422 773,34 0,00 0,00 84,445326 84,403116
BGF Global Corporate Bond Fund Class A2 USD USD 16,400000 1 379 441 911,30 0,00 0,00 16,408200 16,396720
BGF Global Equity Income Fund Class A2 USD USD 29,140000 1 073 765 744,62 0,00 0,00 29,154570 29,134172
BGF Global High Yield Bond Fund Class A2 USD USD 33,750000 1 958 671 548,56 0,00 0,00 33,766875 33,743250
BGF Global Multi-Asset Income Fund Class A2 USD USD 18,320000 4 297 446 323,16 0,00 0,00 18,329160 18,316336
BGF Latin American Fund Class A2 USD USD 88,020000 736 081 708,20 0,00 0,00 88,064010 88,002396
BGF Natural Res Growth & Inc Fund Class A2 USD USD 18,480000 381 578 905,76 0,00 0,00 18,489240 18,476304
BGF Sustainable Energy Fund Class A2 EUR EUR 19,530000 3 884 076 902,53 0,00 0,00 19,539765 19,526094
BGF Sustainable Energy Fund Class A2 USD USD 23,160000 4 607 292 021,78 0,00 0,00 23,171580 23,155368
BGF Sustainable Energy Fund Class E2 EUR EUR 17,270000 3 884 076 902,53 0,00 0,00 17,275181 17,266546
BGF Sustainable Energy Fund Class E2 USD USD 20,480000 4 607 292 021,78 0,00 0,00 20,486144 20,475904
BGF US Basic Value Fund Class A2 USD USD 159,600000 912 434 469,45 0,00 0,00 159,679800 159,568080
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,600000 1 269 111 281,29 0,00 0,00 15,607800 15,596880
BGF World Gold Fund Class A2 USD USD 115,770000 13 293 410 005,13 0,00 0,00 115,827885 115,746846
BGF World Healthscience Fund Class A2 EUR EUR 64,770000 11 655 261 939,17 0,00 0,00 64,802385 64,757046
BGF World Healthscience Fund Class A2 USD USD 76,810000 13 825 471 712,24 0,00 0,00 76,848405 76,794638
BGF World Healthscience Fund Class E2 EUR EUR 57,280000 11 655 261 939,17 0,00 0,00 57,297184 57,268544
BGF World Healthscience Fund Class E2 USD USD 67,930000 13 825 471 712,24 0,00 0,00 67,950379 67,916414
BGF World Mining Fund Class A2 USD USD 112,470000 7 700 359 970,21 0,00 0,00 112,526235 112,447506
BSF Fixed Income Strategies Fund Class E2 EUR EUR 126,920000 2 674 843 135,29 0,00 0,00 126,958076 126,894616
BSF FI Strategies Fund Class A2 Hedged USD USD 145,430000 3 172 898 927,08 0,00 0,00 145,502715 145,400914
BGF World Technology Fund Class A2 EUR EUR 93,940000 12 161 427 955,42 0,00 0,00 93,986970 93,921212
BGF World Technology Fund Class A2 USD USD 111,410000 14 425 885 840,72 0,00 0,00 111,465705 111,387718
BGF World Technology Fund Class E2 EUR EUR 83,810000 12 161 427 955,42 0,00 0,00 83,835143 83,793238
BGF World Technology Fund Class E2 USD USD 99,390000 14 425 885 840,72 0,00 0,00 99,419817 99,370122
BGF Next Generation Technology Fund A2 EUR Hdg EUR 21,370000 1 928 307 004,00 0,00 0,00 21,380685 21,365726
BGF Next Generation Technology Fund A2 USD USD 25,600000 2 287 357 768,15 0,00 0,00 25,612800 25,594880
BGF Next Generation Technology Fund E2 EUR EUR 28,310000 1 928 307 004,00 0,00 0,00 28,318493 28,304338
BGF Future Of Transport Fund A2 EUR Hedged EUR 13,220000 549 053 053,20 0,00 0,00 13,226610 13,217356
BGF Future Of Transport Fund A2 USD USD 16,070000 651 286 731,70 0,00 0,00 16,078035 16,066786
BGF Future of Transport Fund E2 EUR EUR 17,210000 549 053 053,20 0,00 0,00 17,215163 17,206558
BGF Circular Economy Class A2 EUR EUR 11,700000 504 524 362,54 0,00 0,00 11,705850 11,697660
BGF Circular Economy Class A2 USD USD 13,880000 598 466 798,85 0,00 0,00 13,886940 13,877224
BGF Circular Economy Class E2 EUR EUR 11,340000 504 524 362,54 0,00 0,00 11,343402 11,337732
BGF Circular Economy Class E2 USD USD 13,440000 598 466 798,85 0,00 0,00 13,444032 13,437312
BGF Multi-Theme Equity Fund Class A2 EUR EUR 13,850000 85 480 298,76 0,00 0,00 13,856925 13,847230
BGF Multi-Theme Equity Fund Class A2 USD USD 16,430000 101 396 730,39 0,00 0,00 16,438215 16,426714
BGF Multi-Theme Equity Fund Class E2 EUR EUR 15,240000 85 480 298,76 0,00 0,00 15,244572 15,236952
BGF China Bond Fund A2 EUR EUR 13,770000 1 580 884 312,54 0,00 0,00 13,776885 13,767246
BGF China Bond Fund A2 USD USD 16,370000 1 875 244 971,53 0,00 0,00 16,378185 16,366726
BGF China Bond Fund E2 EUR EUR 16,620000 1 580 884 312,54 0,00 0,00 16,624986 16,616676
BSF Man Index Prtf - Defensive Class A2 EUR EUR 114,180000 198 055 443,25 0,00 0,00 114,237090 114,157164
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 139,470000 234 933 366,78 0,00 0,00 139,539735 139,442106
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 100,290000 198 055 443,25 0,00 0,00 100,320087 100,269942
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 124,640000 153 005 200,27 0,00 0,00 124,702320 124,615072
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 145,820000 181 494 768,56 0,00 0,00 145,892910 145,790836
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 115,440000 153 005 200,27 0,00 0,00 115,474632 115,416912
BSF Man Index Prtf - Moderate Class A2 EUR EUR 151,110000 1 023 251 219,47 0,00 0,00 151,185555 151,079778
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 193,990000 1 213 780 596,54 0,00 0,00 194,086995 193,951202
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 123,650000 1 023 251 219,47 0,00 0,00 123,687095 123,625270
BSF Man Index Prtf - Growth Class A2 EUR EUR 189,830000 774 144 389,54 0,00 0,00 189,924915 189,792034
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 251,300000 918 290 074,87 0,00 0,00 251,425650 251,249740
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 148,740000 774 144 389,54 0,00 0,00 148,784622 148,710252
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,730000 348 050 699,54 0,00 0,00 10,735365 10,727854
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,410000 348 050 699,54 0,00 0,00 10,413123 10,407918
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 101,390000 267 061 088,74 0,00 0,00 101,440695 101,369722
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 97,180000 267 061 088,74 0,00 0,00 97,209154 97,160564
BGF ESG Multi-Asset Fund Class A2 EUR EUR 21,970000 2 968 832 558,39 0,00 0,00 21,980985 21,965606
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 62,470000 3 521 629 180,76 0,00 0,00 62,501235 62,457506
BGF ESG Multi-Asset Fund Class E2 EUR EUR 19,210000 2 968 832 558,39 0,00 0,00 19,215763 19,206158
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 54,600000 3 521 629 180,76 0,00 0,00 54,616380 54,589080
BSF European Absolute Return Fund Class A2 EUR EUR 162,120000 540 245 989,10 0,00 0,00 162,201060 162,087576
BSF European Absolute Return Fund Class E2 EUR EUR 151,220000 540 245 989,10 0,00 0,00 151,265366 151,189756
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 121,790000 1 136 718 882,07 0,00 0,00 121,850895 121,765642
BSF Global Event Driven Fund Class A2 USD USD 151,850000 1 348 375 937,91 0,00 0,00 151,925925 151,819630
BSF Global Event Driven Fund Class E2 EUR EUR 140,400000 1 136 718 882,07 0,00 0,00 140,442120 140,371920
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 123,580000 282 179 380,05 0,00 0,00 123,641790 123,555284
BSF Emerging Companies AR Fund A2 USD Hdg USD 134,870000 334 721 180,61 0,00 0,00 134,937435 134,843026
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 233,580000 165 212,84 11 679,00 11 679,00 237,083700 233,580000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 276,660000 1 328 370,80 498 845,43 498 845,43 280,809900 276,660000
EURIZON EF BOND EM "R2" (USD) ACC USD 487,680000 742 713,57 80 910,36 80 910,36 494,995200 487,680000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 408,190000 350 098 816,90 1 267 021,76 1 267 021,76 414,312850 408,190000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 143,920000 63 010 203,28 14 441 436,52 14 441 436,52 146,078800 143,920000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 171,020000 970 485,17 516 168,15 516 168,15 173,585300 171,020000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 184,060000 1 322 968 463,00 4 544 857,38 4 544 857,38 189,581800 184,060000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 154,330000 2 246 058,44 545 209,65 545 209,65 158,959900 154,330000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 129,500000 126 238 148,10 1 041 710,95 1 041 710,95 133,385000 129,500000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 170,330000 60 883 879,13 886 526,77 886 526,77 175,439900 170,330000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 020,960000 70 208 677,54 4 928 214,76 4 928 214,76 1 051,588800 1 020,960000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 200,140000 4 482 827,71 1 835 611,13 1 835 611,13 206,144200 200,140000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 121,220000 23 970 479,13 33 820,38 33 820,38 123,038300 121,220000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 112,400000 5 252 315,94 166 352,00 166 352,00 115,210000 112,400000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,480000 23 315 918,88 155 598,40 155 598,40 100,942000 98,480000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 112,070000 8 737 770,20 176 622,32 176 622,32 113,751050 112,070000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 165,810000 332 336 856,50 254 992,57 254 992,57 165,859743 165,810000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 95,950000 375 497 414,80 188 690,76 188 690,76 98,348750 95,950000
Eurizon Fund Equity World Smart Volatility Z EUR 214,300000 9 469 344,47 435 081,07 435 081,07 214,300000 214,300000
KBC Eco Fund Climate Change Resp Investing EUR 803,740000 46 691 209,00 6 897 739,00 6 897 739,00 827,852200 803,740000
iShares Digitalisation UCITS ETF USD (D) USD 9,755600 693 640 027,34 0,00 0,00 9,755600 9,755600
iShares Digital Security UCITS ETF USD (A) USD 9,870900 1 561 009 391,39 0,00 0,00 9,870900 9,870900
iShares MSCI World IT Sector ESG UCITS ETF USD 16,145500 739 736 640,40 0,00 0,00 16,145500 16,145500
KBC Eco Fund Alternative Energy Resp Investing EUR 593,410000 97 981 973,00 3 712 391,00 3 712 391,00 611,212300 593,410000
KBC Eco Fund Impact Investing Resp Investing EUR 784,790000 134 835 245,00 430 623,00 430 623,00 808,333700 784,790000
iShares Diversified Commodity Swap ETF (DE) EUR 28,542900 246 045 373,49 0,00 0,00 29,113758 28,257471
BSF Managed Index Portfolios Defensive Agg-D5 EUR 107,570000 198 055 443,25 0,00 0,00 112,948500 107,570000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 122,370000 198 055 443,25 0,00 0,00 128,488500 122,370000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 125,530000 153 005 200,27 0,00 0,00 131,806500 125,530000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 131,150000 153 005 200,27 0,00 0,00 137,707500 131,150000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 147,480000 1 023 251 219,47 0,00 0,00 154,854000 147,480000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 168,030000 1 023 251 219,47 0,00 0,00 176,431500 168,030000
BSF Managed Index Portfolios Growth Agg-D5 EUR 191,710000 774 144 389,54 0,00 0,00 201,295500 191,710000
BSF Managed Index Portfolios Growth Agg-D2 EUR 216,630000 774 144 389,54 0,00 0,00 227,461500 216,630000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,962100 742 948 808,12 0,00 0,00 4,962100 4,962100
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 4,043500 1 282 506 637,44 0,00 0,00 4,043500 4,043500
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 177,265500 3 426 008 189,49 0,00 0,00 177,265500 177,265500
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 11,492500 536 354 067,33 0,00 0,00 11,492500 11,492500
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,624300 469 540 225,91 0,00 0,00 4,624300 4,624300
iShares Core UK Gilts UCITS ETF GBP (D) GBP 10,022100 3 226 854 136,99 0,00 0,00 10,022100 10,022100
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,526400 34 600 721,09 0,00 0,00 5,526400 5,526400
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,323200 1 114 547 105,85 0,00 0,00 3,323200 3,323200
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,045300 299 867 382,76 0,00 0,00 5,045300 5,045300
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,026000 271 752 024,74 0,00 0,00 6,026000 6,026000
iShares China CNY Bond UCITS ETF USD (A) USD 6,268800 246 462 510,92 0,00 0,00 6,268800 6,268800
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 8,187800 178 698 287,54 0,00 0,00 8,187800 8,187800
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 10,179000 488 580 155,41 0,00 0,00 10,179000 10,179000
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,651400 106 322 477,34 0,00 0,00 4,651400 4,651400
iShares Fallen Angels HY UCITS USD (A) USD 7,520700 276 004 241,07 0,00 0,00 7,520700 7,520700
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 6,895300 1 740 312 481,02 0,00 0,00 6,895300 6,895300
iShares Refinitiv Incl and Divers UCITS USD(A) USD 10,432600 46 947 066,60 0,00 0,00 10,432600 10,432600
iShares Smart City Infrastructure UCITS USD (A) USD 9,807200 376 386 592,29 0,00 0,00 9,807200 9,807200
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 119,346600 17 798 524 982,23 0,00 0,00 119,346600 119,346600
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,103900 1 032 013 037,33 0,00 0,00 5,103900 5,103900
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,941500 7 133 578 667,60 0,00 0,00 5,941500 5,941500
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 129,977300 2 341 780 922,25 0,00 0,00 129,977300 129,977300
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 9,268600 1 890 702 815,91 0,00 0,00 9,268600 9,268600
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 156,710500 4 978 331 817,41 0,00 0,00 156,710500 156,710500
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 107,150000 175 655 584,90 47 835,00 47 835,00 110,364500 107,150000
BGF Multi-Theme Equity Fund Class D2 USD USD 17,070000 101 396 730,39 0,00 0,00 17,923500 17,070000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 14,400000 85 480 298,76 0,00 0,00 15,120000 14,400000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 155 266,720000 601 466 786,20 7 978 008,45 7 978 008,45 158 372,054400 155 266,720000
EAM SK Fond zodpoved. investovania, R01 EUR 1,002681 5 406 199,22 5 406 199,22 5 406 199,22 1,012708 0,984633
EAM SK ERSTE Realitná Renta, R01 EUR 1,119387 179 178 044,05 179 178 044,05 179 178 044,05 1,130581 1,099238
ERSTE STOCK TECHNO EUR 239,170000 683 832 097,33 5 071 994,48 5 071 994,48 243,953400 239,170000
ERSTE STOCK BIOTEC EUR 635,990000 252 643 863,83 138 874,78 138 874,78 648,709800 635,990000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 139,541300 1 268,43 0,00 0,00 139,541300 139,541300
EAM SK ESG fond dividendových akcií EUR 0,013507 46 688 603,15 46 688 603,15 46 688 603,15 0,013777 0,013264
Horizon Start 100 EUR 13,280000 19 306 564,00 19 302 945,00 19 302 945,00 13,678400 13,147200
AFS - Buy and Watch US HY opp 11/2026 EUR 57,960000 8 120 457,11 4 233 095,79 4 233 095,79 59,119200 56,800800
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 111,304100 371 594 336,17 0,00 0,00 111,304100 111,304100
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 58,887600 583 657 504,04 0,00 0,00 58,887600 58,887600
iShares MSCI Japan UCITS ETF USD (A) USD 284,636700 1 409 612 429,76 0,00 0,00 284,636700 284,636700
iShares Ageing Population UCITS ETF USD 9,739300 676 671 997,06 0,00 0,00 9,739300 9,739300
iShares Agribusiness UCITS ETF USD 58,596200 392 594 614,65 0,00 0,00 58,596200 58,596200
iShares MSCI EM Consumer Growth UCITS ETF USD 38,110100 45 729 230,49 0,00 0,00 38,110100 38,110100
iShares Global Timber & Forestry UCITS ETF USD 28,018200 106 527 141,70 0,00 0,00 28,018200 28,018200
iShares MSCI USA Small Cap UCITS ETF (A) USD 634,465600 2 761 456 911,75 0,00 0,00 634,465600 634,465600
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 351,366900 1 071 798 465,63 0,00 0,00 351,366900 351,366900
iShares Dow Jones Industrial Average UCITS (A) USD 599,690100 1 733 281 191,99 0,00 0,00 599,690100 599,690100
iShares MSCI World Small Cap UCITS ETF USD (A) USD 9,805200 8 001 117 728,86 0,00 0,00 9,805200 9,805200
iShares MSCI World SRI UCITS ETF EUR (A) EUR 12,411000 6 278 689 832,32 0,00 0,00 12,411000 12,411000
iShares MSCI Poland UCITS ETF USD 35,036100 746 269 447,94 0,00 0,00 35,036100 35,036100
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,264500 14 780 998,63 0,00 0,00 5,264500 5,264500
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,480500 36 842 198,65 0,00 0,00 6,480500 6,480500
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 7,651800 76 734 270,57 0,00 0,00 7,651800 7,651800
iShares MSCI EMU Paris-Aligned Climate ETF EUR 6,156000 642 900 971,32 0,00 0,00 6,156000 6,156000
iShares MSCI World Paris-Aligned Climate ETF USD 7,641700 437 203 667,00 0,00 0,00 7,641700 7,641700
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,634100 162 386 194,85 0,00 0,00 5,634100 5,634100
iShares DAX® ESG UCITS ETF (DE) EUR 7,644400 117 724 260,05 0,00 0,00 7,797288 7,567956
BNP Paribas Funds Global Bond Opportunities [C] EUR 100,770000 254 675 319,90 319 629,00 319 629,00 103,793100 100,770000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 125,570000 858 636 892,40 14 566,12 14 566,12 129,337100 125,570000
IAD - Privátny investičný fond EUR 1,130392 7 211 999,83 7 212 006,09 6 904 997,27 1,130392 1,130392
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 12,380000 78 953 429,27 3 129 516,05 3 129 516,05 13,029950 12,380000
KBC Equity Fund We Like Responsible Investing EUR 189,650000 68 262 250,00 10 778 586,00 10 778 586,00 195,339500 189,650000
KBC Equity Fund EM Responsible Investing EUR 628,840000 40 783 520,00 2 836 795,00 2 836 795,00 647,705200 628,840000
EAM SK Fond reálnych aktív EUR 0,012517 80 768 360,42 80 768 360,42 80 768 360,42 0,012705 0,012292
EAM SK Fond dlhopisových príležitostí EUR 0,011076 59 177 725,54 59 177 725,54 59 177 725,54 0,011076 0,011076
IAD IRF - Class O EUR 82,810000 5 294 622,11 5 294 622,11 5 294 622,11 85,294300 78,669500
IAD IRF - Class A EUR 777,290000 5 556 877,96 5 556 877,96 5 556 877,96 785,062900 769,517100
Invesco Metaverse and AI Fund Acc [Lux] EUR 17,850000 40 205 958,08 0,00 0,00 18,742500 17,850000
TAM - Zaistený fond 2026 EUR 0,111196 28 487 302,92 28 487 302,92 28 487 302,92 0,111196 0,110084
UNIQA Future Trends EUR 0,046587 8 158 138,00 541 340,00 541 340,00 0,048264 0,046587
KBC Equity Fund Global Value RI - CS CAP EUR 127,130000 310 960 497,00 11 525 614,00 11 525 614,00 130,943900 127,130000
KBC Equity Fund Global Value RI - CS USD CAP USD 143,410000 220 559 488,00 2 510 945,00 2 510 945,00 147,712300 143,410000
KBC Equity Fund We Digitize Respons Invest EUR EUR 202,620000 298 193 114,00 127 329 023,00 127 329 023,00 208,698600 202,620000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 61,000000 2 732 401,56 2 733 165,57 2 733 165,57 62,220000 59,780000
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 118,470000 2 042 817,30 597 195,45 597 195,45 124,393500 118,470000
ERSTE BOND COMBIRENT EUR 32,720000 451 507 670,03 20 787 438,31 161 176,76 33,210800 32,720000
Horizon Start 100 Plus EUR 15,220000 50 330 921,00 34 754 809,00 34 754 809,00 15,372200 15,067800
Goldman Sachs Central Europe Equity - I Cap EUR EUR 19 020,840000 83 218 374,91 3 271,58 3 271,58 19 401,256800 19 020,840000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 117,090000 98 254 981,30 3 080 835,30 3 080 835,30 122,944500 117,090000
TAM - Investičná stratégia DynamiQ EUR 0,134598 17 304 828,16 17 304 828,16 17 304 828,16 0,134598 0,130560
J&T INDEX EUR akciový o.p.f. EUR 1,397372 30 603 918,27 30 603 918,27 30 603 918,27 1,439293 1,383398
GS Euro Short Duration Bond - P Cap EUR EUR 443,250000 19 482 504,81 521,71 521,71 456,547500 443,250000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 134 270,680000 5 151 295 354,28 2 977 947,31 2 977 947,31 136 956,093600 134 270,680000
GS Global Investment Grade Credit - X Cap EUR CZK 783,390000 303 896,50 813,94 813,94 812,767125 783,390000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 60,820000 4 388 202,38 3 084 434,24 3 084 434,24 62,036400 59,603600
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 114,233600 426 974 236,14 0,00 0,00 114,233600 114,233600
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,520600 635 566 915,60 0,00 0,00 5,520600 5,520600
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 116,662800 878 722 312,39 0,00 0,00 116,662800 116,662800
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,675900 944 796 062,65 0,00 0,00 5,675900 5,675900
Perspective CSOB Svet Smart Start 1 EUR 13,150000 9 955 699,00 9 937 587,00 9 937 587,00 13,413000 13,018500
TAM - Global Megatrends fond EUR 0,136497 19 508 777,45 19 508 777,45 19 508 777,45 0,136497 0,132402
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,067794 85 008 879,40 85 008 879,40 85 008 879,40 1,067794 1,067794
Eurizon AM Slovakia - Svetové Portfólio EUR 0,136967 262 350 389,20 262 350 389,20 262 350 389,20 0,140391 0,132858
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 68,490000 35 904 400,55 10 289 694,05 10 289 694,05 71,572050 68,490000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 75,240000 260 371,82 15 250,21 15 250,21 78,625800 75,240000
Plato Institutional Index Fund Pacific Equity JPY 53 060,000000 2 491 363 149,00 32 356,00 32 356,00 54 190,178000 53 017,552000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 234,240000 237 152 227,93 595 238,27 595 238,27 244,780800 234,240000
GS Global RE Equity - X Cap CZK (hedged i) CZK 25 204,670000 2 046 189,58 6 384,45 6 384,45 26 464,903500 25 204,670000
GS Global Social Impact Equity - P Cap EUR EUR 1 557,580000 36 904 111,69 168,22 168,22 1 604,307400 1 557,580000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 103,550000 58 357 584,42 203,48 203,48 106,656500 103,550000
Goldman Sachs USD Green Bond - P Cap USD USD 288,480000 9 125 086,11 2 008,73 2 008,73 297,134400 288,480000
Eurizon Fund Absolute Prudent R EUR 127,040000 374 054 581,70 47 273,62 47 273,62 130,216000 127,040000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 54,700000 1 904 742,71 1 525 623,10 1 525 623,10 55,794000 54,700000
Amundi Funds Cash EUR - A2 EUR EUR 106,090000 2 739 132 285,75 28 206 158,91 28 206 158,91 110,864050 106,090000
Amundi Funds Cash USD - A2 USD EUR 128,720000 2 532 630 512,31 3 576 550,74 3 576 550,74 134,512400 128,720000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 155,790000 4 313 545,17 12 726,65 12 726,65 158,126850 155,790000
Perspective Global 95 USD 1 USD 1 149,990000 40 023 252,00 1 611 266,00 1 611 266,00 1 172,989800 1 138,490100
CPR Invest - Hydrogen - A EUR - Acc EUR 134,870000 352 158 868,52 396 480,86 396 480,86 141,613500 134,870000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 106,760000 40 471 463,60 923 234,86 923 234,86 112,098000 106,760000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 32 817,770000 2 249 616 693,20 3 261,09 3 261,09 34 458,658500 32 817,770000
Optimum Fund ČSOB Velmi opatrný CZK 1 152,120000 4 834 285 966,00 2 082 086,00 2 082 086,00 1 169,401800 1 152,120000
Optimum Fund ČSOB Opatrný CZK 1 234,890000 13 519 171 432,00 1 468 157,00 1 468 157,00 1 253,413350 1 234,890000
Optimum Fund ČSOB Odvážný CZK 1 302,960000 3 921 950 507,00 858 642,00 858 642,00 1 322,504400 1 302,960000
Optimum Fund ČSOB Velmi odvážný CZK 1 387,970000 1 867 764 875,00 1 604 519,00 1 604 519,00 1 408,789550 1 387,970000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 100,130000 162 382 849,00 5 252 819,80 0,00 101,631950 100,130000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 97,100000 147 333 397,19 5 407 984,50 0,00 98,556500 97,100000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 123,870000 142 929 225,22 13 095 726,44 0,00 125,728050 123,870000
ERSTE STOCK REAL ESTATE EUR 20,820000 106 849 120,84 8 472 036,92 8 472 036,92 21,236400 20,820000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 108,920000 53 732 036,89 262 489,68 262 489,68 108,920000 108,920000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 170,710000 305 700 083,30 0,00 0,00 170,710000 170,710000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 761,970000 416 937 096,30 0,00 0,00 761,970000 761,970000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 7,160900 67 619 785,58 0,00 0,00 7,304118 7,089291
iShares DJ China Offshore 50 UCITS ETF (DE) USD 48,098800 57 718 607,37 0,00 0,00 49,060776 47,617812
iShares MSCI Brazil UCITS ETF (DE) USD 53,095200 4 432 385 146,06 0,00 0,00 54,157104 52,564248
T 1851 EUR 116,870000 251 465 929,80 31 729 320,29 0,00 118,623050 116,870000
KBC Select Immo We House Responsible Investing EUR 942,970000 42 369 957,00 7 506 019,00 7 506 019,00 971,259100 942,970000
ERSTE IMMOBILIENFONDS EUR 113,920000 1 291 906 270,07 0,00 0,00 116,198400 113,920000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 107,050000 303 154 794,39 4 713 411,50 0,00 109,191000 107,050000
iShares MSCI Taiwan UCITS ETF USD (D) USD 128,835800 982 667 176,11 0,00 0,00 128,835800 128,835800
iShares MSCI Korea UCITS ETF USD (D) USD 95,174700 799 371 952,65 0,00 0,00 95,174700 95,174700
iShares MSCI Brazil UCITS ETF USD (D) USD 31,261600 485 052 170,17 0,00 0,00 31,261600 31,261600
iShares China Large Cap UCITS ETF USD (D) USD 110,279900 1 063 755 585,51 0,00 0,00 110,279900 110,279900
iShares MSCI World Quality Dividend ESG USD (D) USD 8,766600 1 412 806 663,67 0,00 0,00 8,766600 8,766600
iShares MSCI Turkey UCITS ETF USD (D) USD 23,879600 162 641 555,27 0,00 0,00 23,879600 23,879600
iShares iBonds Dec 2027 Term USD Corp (A) USD 115,969200 430 631 093,44 0,00 0,00 115,969200 115,969200
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,601900 862 805 986,35 0,00 0,00 5,601900 5,601900
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 91,484100 1 011 409 397,61 0,00 0,00 91,484100 91,484100
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 155,466900 868 525 331,16 0,00 0,00 155,466900 155,466900
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 106,031600 2 637 519 421,38 0,00 0,00 106,031600 106,031600
iShares MSCI World Small Cap ESG Enh USD (A) USD 6,574100 302 409 077,82 0,00 0,00 6,574100 6,574100
iShares MSCI South Africa UCITS ETF USD (A) USD 65,648400 533 721 645,26 0,00 0,00 65,648400 65,648400
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,753400 92 319 620,46 0,00 0,00 6,753400 6,753400
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 8,058700 308 924 654,92 0,00 0,00 8,058700 8,058700
iShares S&P 500 ESG UCITS ETF - (A) USD 8,814100 450 040 898,56 0,00 0,00 8,814100 8,814100
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,555100 487 307 846,00 0,00 0,00 6,555100 6,555100
iShares Blockchain Technology UCITS ETF USD (A) USD 14,676100 225 507 076,46 0,00 0,00 14,676100 14,676100
iShares Copper Miners UCITS ETF (A) USD 11,019500 558 817 622,13 0,00 0,00 11,019500 11,019500
iShares Lithium & Battery Producers ETF (A) USD 6,963300 34 816 941,02 0,00 0,00 6,963300 6,963300
iShares Essential Metals Producers ETF (A) USD 10,783800 754 866 179,42 0,00 0,00 10,783800 10,783800
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,664300 31 543 222,89 0,00 0,00 4,664300 4,664300
iShares US MBS UCITS ETF USD (D) USD 4,279200 911 896 299,07 0,00 0,00 4,279200 4,279200
iShares Edge MSCI USA Momentum Factor USD (A) USD 17,318500 523 552 018,40 0,00 0,00 17,318500 17,318500
iShares Edge MSCI USA Quality Factor USD (A) USD 16,940700 1 524 634 719,69 0,00 0,00 16,940700 16,940700
iShares MSCI EM ex-China UCITS ETF (A) USD 7,950700 4 748 653 382,91 0,00 0,00 7,950700 7,950700
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 10,547600 1 157 306 264,49 0,00 0,00 10,547600 10,547600
iShares MSCI World Value Factor ESG ETF (A) USD 8,551300 410 465 652,65 0,00 0,00 8,551300 8,551300
iShares Metaverse UCITS ETF (A) USD 10,707100 117 064 647,05 0,00 0,00 10,707100 10,707100
iShares Edge MSCI EM Value Factor ETF (A) USD 82,119200 1 313 907 668,74 0,00 0,00 82,119200 82,119200
iShares Edge MSCI Europe Value Factor EUR (A) EUR 12,623900 2 355 228 052,99 0,00 0,00 12,623900 12,623900
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 11,477200 666 589 542,55 0,00 0,00 11,477200 11,477200
iShares MSCI China UCITS ETF (A) USD 6,175300 3 820 674 959,08 0,00 0,00 6,175300 6,175300
iShares Edge MSCI World Quality Factor USD (A) USD 82,475100 4 668 095 177,43 0,00 0,00 82,475100 82,475100
iShares Edge MSCI World Value Factor USD (A) USD 66,228000 5 952 710 897,77 0,00 0,00 66,228000 66,228000
iShares MSCI India UCITS ETF USD (A) USD 9,510100 5 477 822 089,01 0,00 0,00 9,510100 9,510100
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 15,140500 831 716 181,69 0,00 0,00 15,140500 15,140500
iShares Digital Entertainment&Education USD (A) USD 10,612200 63 689 426,40 0,00 0,00 10,612200 10,612200
iShares Edge MSCI World Momentum Factor USD (A) USD 99,560300 3 977 436 038,53 0,00 0,00 99,560300 99,560300
iShares MSCI China A UCITS ETF USD (A) USD 5,928900 2 522 515 650,95 0,00 0,00 5,928900 5,928900
iShares Global Aerospace & Defence ETF (A) USD 10,060700 1 564 902 110,36 0,00 0,00 10,060700 10,060700
iShares S&P 500 Health Care Sector USD (A) USD 12,625900 2 768 071 331,80 0,00 0,00 12,625900 12,625900
iShares S&P 500 Utilities Sector USD (A) USD 11,433700 1 111 928 239,54 0,00 0,00 11,433700 11,433700
iShares S&P 500 Industrials Sector ETF USD (A) USD 14,689200 664 687 405,94 0,00 0,00 14,689200 14,689200
iShares MSCI World Industrials Sect ESG USD (D) USD 8,169700 110 738 234,03 0,00 0,00 8,169700 8,169700
iShares S&P 500 Consumer Disc Sector USD (A) USD 16,142000 738 500 219,92 0,00 0,00 16,142000 16,142000
iShares MSCI World Comm Services Sector ETF (D) USD 7,594800 91 528 748,11 0,00 0,00 7,594800 7,594800
iShares MSCI World Financials Sector ESG (D) USD 7,682300 618 115 198,98 0,00 0,00 7,682300 7,682300
iShares MSCI World Health Care Sector ESG (A) USD 5,753600 195 985 030,73 0,00 0,00 5,753600 5,753600
iShares S&P 500 Materials Sector ETF USD (A) USD 11,780500 226 775 362,06 0,00 0,00 11,780500 11,780500
iShares S&P 500 Consumer Staples Sect USD (A) USD 10,716600 672 471 728,38 0,00 0,00 10,716600 10,716600
iShares MSCI World Materials Sect (D) USD 5,866200 56 254 312,92 0,00 0,00 5,866200 5,866200
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 11,387500 1 170 067 307,79 0,00 0,00 11,387500 11,387500
iShares S&P 500 Communication Sector USD (A) USD 13,819700 1 236 865 368,61 0,00 0,00 13,819700 13,819700
iShares S&P 500 Financials Sector USD (A) USD 15,172400 2 413 407 842,70 0,00 0,00 15,172400 15,172400
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 39,743000 14 338 582 461,38 0,00 0,00 39,743000 39,743000
iShares MSCI World Energy Sector ESG USD (D) USD 6,898900 69 569 012,88 0,00 0,00 6,898900 6,898900
iShares MSCI World Swap UCITS ETF (A) USD 6,893000 1 090 015 788,11 0,00 0,00 6,893000 6,893000
iShares MSCI USA Swap UCITS ETF (A) USD 9,331100 3 669 935 100,88 0,00 0,00 9,331100 9,331100
iShares MSCI Europe Health Care Sector EUR (A) EUR 7,596200 1 561 790 210,97 0,00 0,00 7,596200 7,596200
iShares S&P 500 Swap UCITS ETF USD (A) USD 11,389700 11 805 563 003,46 0,00 0,00 11,389700 11,389700
iShares MSCI Korea UCITS ETF USD (A) USD 364,596300 531 946 016,83 0,00 0,00 364,596300 364,596300
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 233,046600 136 181 925,96 0,00 0,00 233,046600 233,046600
Raiffeisen-Active-Commodities (R) A EUR 78,880000 71 629 994,02 0,00 0,00 78,880000 78,880000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 218,660000 562 445 528,20 0,00 0,00 218,660000 218,660000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 113,870000 195 297 350,70 0,00 0,00 113,870000 113,870000
Raiffeisen-ESG-Euro-Rent (R) A EUR 74,390000 371 861 763,30 71 935,13 71 935,13 74,390000 74,390000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 94,010000 176 755 920,20 0,00 0,00 94,010000 94,010000
Raiffeisen-Energie-Aktien (R) A EUR 144,780000 123 204 459,30 0,00 0,00 144,780000 144,780000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 62,220000 428 919 734,20 0,00 0,00 62,220000 62,220000
Raiffeisen-Europa-HighYield (R) A EUR 87,330000 489 383 817,10 0,00 0,00 87,330000 87,330000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 85,220000 63 681 380,17 0,00 0,00 85,220000 85,220000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 443,630000 416 937 096,30 0,00 0,00 443,630000 443,630000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 101,790000 58 863 800,21 0,00 0,00 101,790000 101,790000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 199,840000 1 420 283 877,00 0,00 0,00 199,840000 199,840000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 103,210000 44 110 006,68 0,00 0,00 103,210000 103,210000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 147,350000 464 360 352,30 0,00 0,00 147,350000 147,350000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 83,500000 120 599 158,70 0,00 0,00 83,500000 83,500000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 102,050000 5 104 252 015,00 0,00 0,00 102,050000 102,050000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 145,240000 201 147 947,30 0,00 0,00 145,240000 145,240000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,050000 174 846 043,90 0,00 0,00 91,050000 91,050000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 105,320000 583 997 842,70 0,00 0,00 105,320000 105,320000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 124,740000 156 487 237,70 0,00 0,00 124,740000 124,740000
Raiffeisen-Osteuropa-Rent (R) A EUR 88,750000 59 345 686,03 0,00 0,00 88,750000 88,750000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 172,500000 305 700 083,30 0,00 0,00 172,500000 172,500000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 198,780000 219 092 438,70 0,00 0,00 198,780000 198,780000
Raiffeisenfonds-Ertrag (R) A EUR 134,850000 1 254 461 587,00 0,00 0,00 134,850000 134,850000
Raiffeisenfonds-Sicherheit (R) A EUR 97,040000 1 067 906 933,00 0,00 0,00 97,040000 97,040000
Raiffeisenfonds-Wachstum (R) A EUR 158,170000 469 581 993,10 0,00 0,00 158,170000 158,170000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,283438 48 410 336,87 48 394 917,53 37 136 373,51 1,302690 1,283438
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,134400 16 173 056,17 0,00 0,00 5,134400 5,134400
Invesco Bloomberg Commodity UCITS ETF USD 28,585900 3 900 393 777,91 0,00 0,00 28,585900 28,585900
Invesco Bloomberg Commodity UCITS ETF EUR 57,373000 61 266 618,65 0,00 0,00 57,373000 57,373000
Invesco CoinShares Global Blockchain UCITS ETF USD 151,185540 801 283 362,00 0,00 0,00 151,185540 151,185540
Invesco EQQQ Nasdaq-100 UCITS ETF USD 422,790010 3 720 182 569,53 0,00 0,00 422,790010 422,790010
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 395,614120 583 201 676,05 0,00 0,00 395,614120 395,614120
Invesco EQQQ Nasdaq-100 UCITS ETF USD 604,646630 10 397 256 753,66 0,00 0,00 604,646630 604,646630
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 430,106890 510 613 437,46 0,00 0,00 430,106890 430,106890
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 470,592930 402 690 605,54 0,00 0,00 470,592930 470,592930
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,672550 53 914 161,53 0,00 0,00 5,672550 5,672550
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 33,960020 329 440 007,26 0,00 0,00 33,960020 33,960020
Invesco Energy S&P US Select Sector UCITS ETF USD 753,803800 112 747 188,17 0,00 0,00 753,803800 753,803800
Invesco Euro Cash 3 Months UCITS ETF EUR 108,168510 214 414 000,23 0,00 0,00 108,168510 108,168510
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 29,739320 255 150 339,78 0,00 0,00 29,739320 29,739320
Invesco Global Clean Energy UCITS ETF USD 24,625100 73 876 654,38 0,00 0,00 24,772851 24,625100
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,209100 4 747 617,69 0,00 0,00 7,209100 7,209100
Invesco Hydrogen Economy UCITS ETF USD 5,006710 5 006 710,00 0,00 0,00 5,006710 5,006710
Invesco KBW NASDAQ Fintech UCITS ETF USD 49,382700 53 873 710,89 0,00 0,00 49,382700 49,382700
Invesco MSCI China All Shares Stock Con ETF USD 32,011170 105 636 861,00 0,00 0,00 32,011170 32,011170
Invesco MSCI USA ESG Climate Paris Alig ETF USD 6,030830 165 244 742,00 0,00 0,00 6,030830 6,030830
Invesco MSCI World ESG Univ Screen UCITS ETF USD 95,926460 246 531 002,20 0,00 0,00 95,926460 95,926460
Invesco MSCI World UCITS ETF USD 142,545100 7 059 630 036,56 0,00 0,00 142,545100 142,545100
Invesco NASDAQ Next Generation 100 UCITS ETF USD 46,298180 39 353 453,00 0,00 0,00 46,298180 46,298180
Invesco Physical Gold ETC USD 480,757100 31 873 741 895,30 0,00 0,00 480,757100 480,757100
Invesco Real Est S&P US Select Sect UCITS ETF USD 26,501100 154 821 970,31 0,00 0,00 26,501100 26,501100
Invesco S&P 500 ESG UCITS ETF USD 95,741400 3 179 936 477,25 0,00 0,00 95,741400 95,741400
Invesco S&P 500 ESG UCITS ETF EUR 80,045100 647 550 290,79 0,00 0,00 80,045100 80,045100
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 39,371370 323 515 885,92 0,00 0,00 39,371370 39,371370
Invesco S&P 500 UCITS ETF USD 1 364,760000 35 832 001 046,19 0,00 0,00 1 364,760000 1 364,760000
Invesco US High Yield Fallen Angels UCITS ETF USD 31,839250 3 933 516,46 0,00 0,00 31,839250 31,839250
Invesco Physical Silver ETC USD 73,719300 1 112 257 473,87 0,00 0,00 73,719300 73,719300
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 6,641700 63 618 904,92 0,00 0,00 6,641700 6,641700
PB EXCLUSIVE SELECTION EUR 107,780000 88 300 741,75 12 077 567,05 12 077 567,05 109,396700 107,780000
PB EXCLUSIVE SELECTION PLUS EUR 111,100000 102 560 839,66 8 340 270,33 8 340 270,33 112,766500 111,100000
MyMap Cautious A2 EUR EUR 10,470000 14 386 811,87 0,00 0,00 10,993500 10,470000
MyMap Cautious I2 EUR EUR 10,510000 14 386 811,87 0,00 0,00 10,510000 10,510000
MyMap Growth A2 EUR EUR 11,200000 43 626 472,58 0,00 0,00 11,760000 11,200000
MyMap Growth I2 EUR EUR 11,240000 43 626 472,58 0,00 0,00 11,240000 11,240000
MyMap Moderate A2 EUR EUR 10,830000 38 726 190,61 0,00 0,00 11,371500 10,830000
MyMap Moderate I2 EUR EUR 10,860000 38 726 190,61 0,00 0,00 10,860000 10,860000
Horizon KBC Defensive Responsible Investing DIS EUR 115,780000 219 403 716,00 13 095 099,00 13 095 099,00 117,516700 115,780000
iShares AI Infrastructure UCITS ETF USD 7,594100 486 022 725,77 0,00 0,00 7,594100 7,594100
iShares AI Adopters & Applications UCITS ETF USD 5,588800 346 507 797,92 0,00 0,00 5,588800 5,588800
iShares AI Innovation Active UCITS ETF USD 6,239900 129 790 900,81 0,00 0,00 6,239900 6,239900
Simplea Euro Bond Opportunity EUR 0,108510 5 516 460,00 2 580 589,00 2 580 589,00 0,111765 0,105255
Simplea Global Equity ESG - trieda EUR EUR 0,124510 17 746 794,00 7 954 007,00 7 954 007,00 0,130736 0,118285
Double Speed rizikový fond - trieda EUR EUR 0,158210 167 664 139,00 9 723 591,00 9 723 591,00 0,166121 0,150300
Partners Alternative Strategies - trieda EUR EUR 0,120130 7 922 363,00 640 187,00 640 187,00 0,126137 0,114124
Podfond Trigea - trieda B (EUR) EUR 0,127920 710 059 015,00 33 478 067,00 33 478 067,00 0,134316 0,124082
Podfond Merity - trieda B Premium EUR EUR 0,126600 62 856 376,00 4 208 734,00 4 208 734,00 0,130398 0,025320
BGF FinTech Fund D2 USD USD 13,670000 136 008 690,27 0,00 0,00 14,353500 13,670000
BGF Next Generation Health Care Fund D2 USD USD 10,300000 16 404 913,17 0,00 0,00 10,815000 10,300000
BGF AI Innovation Fund D2 USD USD 12,070000 31 860 413,25 0,00 0,00 12,673500 12,070000
iShares Europe Equity Enhanced Active UCITS ETF EUR 6,206700 544 332 992,30 0,00 0,00 6,206700 6,206700
iShares US Equity Enhanced Active UCITS ETF USD 6,419300 1 041 985 684,78 0,00 0,00 6,419300 6,419300
iShares EUR Cash UCITS ETF EUR 15,420300 920 086 144,10 0,00 0,00 15,420300 15,420300
iShares S&P 500 Equal Weight UCITS ETF USD 7,323900 5 337 032 802,01 0,00 0,00 7,323900 7,323900
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,538400 2 380 514 511,19 0,00 0,00 5,538400 5,538400
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 6,035900 13 286 382,41 0,00 0,00 6,035900 6,035900
iShares U.S. Equity High Income Active ETF USD USD 6,414100 2 713 775,55 0,00 0,00 6,414100 6,414100
iShares World Equity Factor Rotation Active ETF USD 5,971600 267 531 681,98 0,00 0,00 5,971600 5,971600
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 110,022000 41 537 283,99 0,00 0,00 110,022000 110,022000
iShares Asia ex Japan Equity Enh Active ETF USD USD 7,542700 77 313 474,11 0,00 0,00 7,542700 7,542700
iShares EM Equity Enhanced Active ETF USD USD 7,490300 952 926 685,72 0,00 0,00 7,490300 7,490300
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,249300 42 125 032,64 0,00 0,00 5,249300 5,249300
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 5,756600 23 026 450,06 0,00 0,00 5,756600 5,756600
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 109,749700 85 043 793,33 0,00 0,00 109,749700 109,749700
iShares MSCI World ESG Enhanced CTB USD (A) USD 11,211200 4 528 586 290,26 0,00 0,00 11,211200 11,211200
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,827500 600 314 501,29 0,00 0,00 4,827500 4,827500
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,793600 577 651 717,53 0,00 0,00 5,793600 5,793600
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 5,913100 316 512 254,64 0,00 0,00 5,913100 5,913100
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 114,217000 443 581 419,63 0,00 0,00 114,217000 114,217000
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,293100 141 739 563,59 0,00 0,00 5,293100 5,293100
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,341800 376 160 718,15 0,00 0,00 5,341800 5,341800
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,256400 33 338 735,91 0,00 0,00 5,256400 5,256400
iShares World Equity Enhanced Active USD (Acc) USD 6,549500 1 448 320 635,70 0,00 0,00 6,549500 6,549500
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,273100 73 131 958,68 0,00 0,00 5,273100 5,273100
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 109,950200 112 962 766,66 0,00 0,00 109,950200 109,950200
BGF European High Yield Bond Fund EUR A2 EUR 14,480000 857 636 780,30 0,00 0,00 14,480000 14,480000
BGF European High Yield Bond Fund EUR D2 EUR 15,290000 857 636 780,30 0,00 0,00 15,290000 15,290000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  243,110000 2 371 866 719,18 0,00 0,00 243,110000 243,110000
BGF US Dollar High Yield Bond Fund USD A2  USD 45,460000 2 813 508 302,29 0,00 0,00 45,460000 45,460000
BGF Global Unconstrained Equity Fund USD A2 USD 10,690000 99 290 180,84 0,00 0,00 10,690000 10,690000
BGF World Energy Fund USD A2 USD 31,140000 1 965 855 555,13 0,00 0,00 31,140000 31,140000
BGF World Energy Fund EUR A2 EUR 26,260000 1 657 271 585,85 0,00 0,00 26,260000 26,260000
BGF World Energy Fund USD D2 USD 36,180000 1 965 855 555,13 0,00 0,00 36,180000 36,180000
BGF Brown to Green Materials Fund EUR A2 EUR  12,770000 92 649 846,57 0,00 0,00 12,770000 12,770000
BGF Brown to Green Materials Fund USD A2 USD 15,150000 109 901 248,00 0,00 0,00 15,150000 15,150000
BGF Brown to Green Materials Fund USD D2 USD 15,490000 109 901 248,00 0,00 0,00 15,490000 15,490000
BGF AI Innovation Fund USD A2 USD 11,950000 31 860 413,25 0,00 0,00 11,950000 11,950000
BGF AI Innovation Fund EUR A2 USD 10,080000 26 859 225,47 0,00 0,00 10,080000 10,080000
BGF FinTech Fund EUR A2 USD 10,540000 114 659 155,51 0,00 0,00 10,540000 10,540000
BGF FinTech Fund USD A2 USD 12,860000 136 008 690,27 0,00 0,00 12,860000 12,860000
BGF Next Generation Health Care Fund EUR A2 USD 8,350000 13 829 803,72 0,00 0,00 8,350000 8,350000
BGF Next Generation Health Care Fund USD A2 USD 9,900000 16 404 913,17 0,00 0,00 9,900000 9,900000
BGF Next Generation Technology Fund EUR A2 USD 21,590000 1 928 307 004,00 0,00 0,00 21,590000 21,590000
BGF World Gold Fund EUR A2 USD 97,620000 11 206 718 938,74 0,00 0,00 97,620000 97,620000
BGF World Gold Fund USD D2 USD 134,520000 13 293 410 005,13 0,00 0,00 134,520000 134,520000
BGF World Mining Fund EUR A2 USD 94,840000 6 491 620 275,00 0,00 0,00 94,840000 94,840000
BGF World Mining Fund USD D2 USD 130,680000 7 700 359 970,21 0,00 0,00 130,680000 130,680000
BGF Global High Yield Bond Fund EUR A2 USD 19,290000 1 651 215 266,03 0,00 0,00 19,290000 19,290000
ERSTE SECURITY INVEST EUR 104,530000 147 196 644,34 2 514 839,19 2 514 839,19 106,620600 104,530000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 109,996200 143 719 481,54 0,00 0,00 109,996200 109,996200
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 6,208700 337 506 842,13 0,00 0,00 6,208700 6,208700
iShares World Equity High Income Active USD (A) USD 6,765900 16 645 142,88 0,00 0,00 6,765900 6,765900
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 5,842500 335 208 638,60 0,00 0,00 5,842500 5,842500
Eurizon Fund - Top European Research R EUR 184,060000 1 322 968 463,00 19 463 013,33 19 463 013,33 189,581800 184,060000
OF Enhanced Intelligence Global Allocation RI EUR 1 269,930000 191 324 961,00 37 647 752,00 37 647 752,00 1 288,978950 1 269,930000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 5,100100 19 538 979,17 0,00 0,00 5,100100 5,100100
Penta Equity - trieda C EUR 1,066300 57 475 856,96 37 505 339,10 37 505 339,10 1,119615 0,853040
Penta Equity - trieda D CZK 1,088500 7 335 461 473,93 3 572 285,00 3 572 285,00 1,142925 0,870800
Penta Equity - trieda I EUR 1,070400 63 718 042,00 11 828 976,00 11 828 976,00 1,102512 0,856320
Penta Real Estate - trieda C EUR 1,081200 8 780 647,86 2 790 996,40 2 790 996,40 1,135260 0,864960
Penta Real Estate - trieda D CZK 1,100900 2 113 001 542,73 723 571,20 723 571,20 1,155945 0,880720
Penta Real Estate - trieda I EUR 1,085400 8 390 666,89 1 000 000,00 1 000 000,00 1,117962 0,868320
EPSILON FUND EURO BOND I EUR ACC IBH EUR 182,720000 4 846 778 604,00 11 346 996,42 0,00 182,720000 182,720000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 159,239000 1 051 025 805,00 32 646,38 0,00 159,239000 159,239000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 377,995000 1 235 362 261,00 2 819 948,54 0,00 377,995000 377,995000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,590000 1 665 620 085,00 19 729 949,05 0,00 82,590000 82,590000
EURIZON BOND EMERGING MARKETS Z IBH EUR 483,920000 190 028 984,10 4 653 288,58 0,00 483,920000 483,920000
EURIZON BD HIGH YIELD Z IBH EUR 322,740000 1 660 166 430,00 9 167 300,60 0,00 322,740000 322,740000
EPSILON FUND EMG BND T Z IMA EUR 149,700000 890 767 963,90 2 571 347,95 0,00 149,700000 149,700000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 221,250000 302 801 811,50 3 497 878,43 0,00 221,250000 221,250000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 413,120000 1 347 410 644,00 4 505 578,43 0,00 413,120000 413,120000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 144,440000 1 660 473 798,00 8 956 157,62 0,00 144,440000 144,440000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 029,290000 414 315 402,80 3 310 011,37 0,00 1 029,290000 1 029,290000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 135,370000 175 715 748,50 2 502 493,27 0,00 135,370000 135,370000
EURIZON EQUITY USA Z ACC IEH EUR 360,730000 1 910 528 311,00 35 911 259,49 0,00 360,730000 360,730000
EURIZON EQUITY USA ZH ACC IEH EUR 228,490000 901 453 009,10 21 265 052,25 0,00 228,490000 228,490000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 223,110000 2 481 310 846,00 30 042 307,23 0,00 223,110000 223,110000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 777,310000 447 275 028,30 3 407 972,67 0,00 777,310000 777,310000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 111,860000 338 854 165,60 1 171 077,78 0,00 111,860000 111,860000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 639,630000 316 773 779,90 4 195 085,63 0,00 639,630000 639,630000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 106,170000 12 082 987,35 2 149 754,26 0,00 106,170000 106,170000
EURIZON GLOBAL BOND Z EUR IBH EUR 102,760000 136 797 106,50 2 412 379,68 0,00 102,760000 102,760000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 121,300000 437 881 822,00 7 438 750,52 0,00 121,300000 121,300000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 100,310000 462 014 680,30 2 088 702,17 0,00 100,310000 100,310000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 106,610000 1 405 175 018,00 10 168 036,43 0,00 106,610000 106,610000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 102,360000 32 873 219,77 3 641 579,93 0,00 102,360000 102,360000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 97,600000 281 026 192,30 1 653 659,83 0,00 97,600000 97,600000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 11,452000 407 809 475,20 11 136 489,86 0,00 11,452000 11,452000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,007000 118 154 496,70 2 483 932,78 0,00 11,007000 11,007000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 11,281000 387 820 426,30 9 618 443,03 0,00 11,281000 11,281000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 11,299000 98 147 180,14 5 481 217,90 0,00 11,299000 11,299000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 10,131000 926 716 383,20 6 254 818,66 0,00 10,131000 10,131000
iShares EUR Green Bond UCITS ETF EUR Acc EUR 249,530100 57 339 531,22 0,00 0,00 249,530100 249,530100
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc EUR 5,427400 1 409 837 596,68 0,00 0,00 5,427400 5,427400
iShares Global HY Corp Bond UCITS ETF EUR Hdg A EUR 5,928900 96 178 160,85 0,00 0,00 5,928900 5,928900
BGIF iShares World Equity Fund N2 EUR EUR 459,260000 5 005 829 812,74 0,00 0,00 459,260000 459,260000
ERSTE RESPONSIBLE STOCK DIVIDEND EUR 165,180000 431 756 535,91 67 127 995,74 0,00 168,483600 165,180000
XT BOND EUR EUR 117,680000 352 008 681,04 41 673 665,36 0,00 122,387200 117,680000
BlackRock ICS Euro Gov Liquidity Fund (D) EUR 1,000000 2 981 718 062,64 0,00 0,00 1,000000 1,000000
BlackRock ICS Euro Gov Liquidity Fund (A) EUR 107,052500 319 200 372 900,77 0,00 0,00 107,052500 107,052500
BlackRock ICS Sterling Gov Liquidity Fund (D) GBP 1,000000 2 013 690 009,72 0,00 0,00 1,000000 1,000000
BlackRock ICS Sterling Gov Liquidity Fund (A) GBP 116,623700 234 843 979 586,58 0,00 0,00 116,623700 116,623700
BlackRock ICS US Treasury Fund (A) USD 124,084000 3 264 119 245 701,96 0,00 0,00 124,084000 124,084000
BlackRock ICS US Treasury Fund (D) USD 1,000000 26 305 722 298,62 0,00 0,00 1,000000 1,000000
Invesco Euro Short Term Bond Fund A-Acc Shares EUR 11,675500 133 867 373,32 0,00 0,00 11,675500 11,091725
Eurizon Fund II - Euro Q-Equity EUR 272,830000 255 689 833,30 1 268 080,28 0,00 272,830000 272,830000
Eurizon Fund Global Equity Z Cap EUR EUR 102,830000 23 354 318,39 2 589 786,82 0,00 102,830000 102,830000
iShares $ Treasury Bond 10-20yr UCITS ETF USD USD 5,359500 13 070 213,46 0,00 0,00 5,359500 5,359500
iShares Energy Storage & Hydrogen UCITS ETF USD USD 8,434800 12 652 280,59 0,00 0,00 8,434800 8,434800
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
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