Základné údaje

Týždenné údaje o otvorených podielových fondoch 14.11.2025

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 6 033,260000 97 653 413,00 5 108 138,00 5 108 138,00 6 214,257800 6 033,260000
KBC Equity Fund Europe EUR 2 696,770000 26 138 321,00 4 636 927,00 4 636 927,00 2 777,673100 2 696,770000
KBC Equity Fund We Shape Responsible Investing EUR 997,560000 117 143 404,00 18 396 775,00 18 396 775,00 1 027,486800 997,560000
KBC Equity Fund Medical Technologies USD 7 141,950000 253 403 416,00 4 090 751,00 4 090 751,00 7 356,208500 7 141,950000
KBC Equity Fund We Care Responsible Investing EUR 2 736,280000 358 173 089,00 68 748 077,00 68 748 077,00 2 818,368400 2 736,280000
KBC Equity Fund We Digitize Resp Investing USD 1 201,380000 415 805 031,00 12 714 832,00 12 714 832,00 1 237,421400 1 201,380000
KBC Equity Fund US Small Caps USD 3 018,360000 73 218 262,00 1 488 701,00 1 488 701,00 3 108,910800 3 018,360000
KBC Equity Fund World EUR 838,730000 212 939 336,00 39 817 012,00 39 817 012,00 863,891900 838,730000
TAM - Americký akciový EUR 0,091544 219 554 822,21 219 554 822,21 219 554 822,21 0,091544 0,088798
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,057112 202 904 603,14 202 904 603,14 156 481 173,57 0,057683 0,056541
IAD - 1. PF Slnko (dlhopisový) EUR 0,045399 16 940 373,80 16 928 864,21 16 928 864,21 0,046302 0,045399
IAD - EURO Bond EUR 0,043799 23 598 438,71 23 598 694,16 23 598 694,16 0,044631 0,043799
KBC Renta Dollarenta USD 1 158,700000 36 838 687,00 2 460 067,00 2 460 067,00 1 170,287000 1 158,700000
KBC Renta Eurorenta Responsible Investing EUR 2 805,780000 58 262 597,00 9 290 397,00 9 290 397,00 2 833,837800 2 805,780000
EAM SK Eurový dlhopisový fond EUR 0,053385 296 588 682,71 296 588 682,71 296 588 682,71 0,053919 0,052424
TAM - Dlhopisový fond EUR 0,079296 373 361 587,86 373 361 587,86 328 415 380,50 0,079296 0,076917
EAM SK Euro Plus Fond EUR 0,048624 133 766 901,94 133 766 901,94 131 306 916,87 0,048867 0,048624
KBC Multi Interest Cash USD USD 6 616,415000 348 209 663,00 43 577 825,00 43 577 825,00 6 623,031415 6 616,415000
KBC Multi Interest CSOB Kratkodoby CZK 150,927000 881 845 269,00 8 405 532,00 8 405 532,00 151,077927 150,927000
IAD - Global Index EUR 0,062954 150 640 347,30 150 466 233,60 150 466 233,60 0,065409 0,062954
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,051448 57 015 369,91 57 015 369,91 57 015 369,91 0,053146 0,049390
EAM SK Aktívne portfólio EUR 0,052561 417 527 054,70 417 527 054,70 417 527 054,70 0,053349 0,051615
KBC Renta Czechrenta Responsible Investing CZK 39 817,230000 3 968 000 150,00 2 086 245,00 2 086 245,00 40 215,402300 39 817,230000
KBC Equity Fund Belgium EUR 214,220000 77 341 579,00 2 816 875,00 2 816 875,00 220,646600 214,220000
KBC Equity Fund Flanders EUR 4 655,650000 36 036 388,00 3 028 813,00 3 028 813,00 4 795,319500 4 655,650000
KBC Equity Fund We Live Responsible Investing EUR 2 958,000000 73 814 160,00 17 222 272,00 17 222 272,00 3 046,740000 2 958,000000
KBC Equity Fund Asia Pacific JPY 123 442,000000 1 734 213 815,00 389 744,00 389 744,00 127 145,260000 123 442,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,038686 33 316 126,02 33 316 126,02 26 374 705,78 0,039266 0,037139
KBC Equity Fund New Asia EUR 1 141,710000 124 512 677,00 16 931 312,00 16 931 312,00 1 175,961300 1 141,710000
KBC Equity Fund Eurozone EUR 876,600000 16 058 966,00 1 951 682,00 1 951 682,00 902,898000 876,600000
KBC Equity Fund USA and Canada EUR 1 685,250000 9 773 612,00 3 845 835,00 3 845 835,00 1 735,807500 1 685,250000
GS Europe Equity - P Cap EUR EUR 109,170000 81 330 580,27 13 408,91 13 408,91 112,445100 109,170000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 320,800000 260 104 090,96 113 306,88 113 306,88 333,311200 320,800000
KBC Equity Fund Emerging Markets EUR 2 449,600000 46 419 340,00 7 909 494,00 7 909 494,00 2 523,088000 2 449,600000
KBC Equity Fund Trends EUR 252,710000 274 247 629,00 9 641 096,00 9 641 096,00 260,291300 252,710000
KBC Equity Fund New Shares EUR 1 806,770000 13 210 015,00 2 711 272,00 2 711 272,00 1 860,973100 1 806,770000
IAD - CE Bond EUR 0,039849 8 722 559,60 8 672 287,70 8 672 287,70 0,040048 0,039849
ERSTE BOND DANUBIA EUR 144,490000 53 099 743,46 1 846 148,73 1 846 148,73 146,657350 144,490000
ERSTE STOCK EUROPE EMERGING EUR 92,880000 72 672 826,59 3 962 400,12 3 962 400,12 94,737600 92,880000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 074,820000 461 162 638,64 9 779 111,00 9 779 111,00 1 096,316400 1 074,820000
GS Global Equity Income - P Cap EUR EUR 784,410000 52 361 438,20 146 941,17 146 941,17 807,942300 784,410000
GS US Enhanced Equity - P Cap USD USD 329,460000 41 429 050,20 12 218,36 12 218,36 339,343800 329,460000
TAM - Private Growth 1 EUR 0,052262 202 527 108,18 202 527 108,18 202 527 108,18 0,052262 0,050694
TAM - Private Growth 2 EUR 0,062093 65 152 942,22 65 152 942,22 65 152 942,22 0,062093 0,060230
EAM SK Fond budúcnosti EUR 0,068585 202 347 438,20 202 347 438,20 202 347 438,20 0,069957 0,067350
TAM - Premium Harmonic EUR 0,041806 122 042 442,53 122 042 442,53 122 042 442,53 0,041806 0,040552
TAM - Premium Strategic EUR 0,047314 72 155 036,88 72 155 036,88 72 155 036,88 0,047314 0,045895
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040847 68 969 028,83 68 969 028,83 68 969 028,83 0,041051 0,039213
Eurizon AM Slovakia - Dynamické portfólio EUR 0,057626 666 040 080,90 666 040 080,90 666 040 080,90 0,058490 0,055321
ČSOB Privátny o.p.f. EUR 0,041341 88 871 283,00 88 506 207,00 88 506 207,00 0,041341 0,041341
ČSOB Rastový o.p.f. EUR 0,060335 173 572 054,00 173 557 266,00 173 557 266,00 0,061240 0,060335
ČSOB Vyvážený o.p.f. EUR 0,049382 41 095 590,00 41 045 054,00 41 045 054,00 0,050123 0,049382
IAD - Optimal Balanced EUR 0,027740 8 541 332,86 8 531 768,58 8 531 768,58 0,028378 0,027740
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 210,970000 167 518 826,00 130 520,39 130 520,39 219,408800 210,970000
Raiffeisen-Energie-Aktien (R) VTA EUR 163,770000 106 991 668,50 270 016,61 270 016,61 171,958500 163,770000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 322,690000 509 906 240,00 153 098,98 153 098,98 338,824500 322,690000
Raiffeisen-Europa-HighYield (R) VTA EUR 344,140000 471 405 498,10 187 698,09 187 698,09 354,464200 344,140000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 253,730000 51 552 416,35 106 913,96 106 913,96 261,341900 253,730000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 232,500000 185 933 360,30 42 902,53 42 902,53 244,125000 232,500000
IAD - Prvý realitný fond EUR 0,093408 585 708 238,90 576 976 216,40 571 388 560,90 0,096210 0,093408
ERSTE RESERVE DOLLAR EUR 168,290000 32 704 589,82 2 193 672,31 2 193 672,31 169,131450 168,290000
ERSTE RESERVE EURO PLUS EUR 126,030000 227 492 445,36 100 445,91 100 445,91 126,660150 126,030000
ERSTE RESERVE CORPORATE EUR 151,710000 246 646 800,47 5 109 441,09 103 011,09 152,468550 151,710000
ERSTE BOND EURO CORPORATE EUR 199,720000 757 265 082,71 82 065 894,72 224 618,96 202,715800 199,720000
ERSTE BOND EM GOVERNMENT EUR 205,130000 253 630 710,54 13 944 454,06 92 123,14 208,206950 205,130000
ERSTE BOND DOLLAR EUR 141,020000 59 353 801,38 784 865,13 784 865,13 143,135300 141,020000
ERSTE STOCK GLOBAL EUR 217,960000 572 496 029,05 17 962 658,74 1 403 357,45 222,319200 217,960000
ERSTE RESPONSIBLE STOCK JAPAN EUR 171,420000 56 446 853,44 425 807,28 425 807,28 174,848400 171,420000
ERSTE STOCK ISTANBUL EUR 347,110000 18 664 404,88 1 129 877,76 1 129 877,76 354,052200 347,110000
ERSTE STOCK EM GLOBAL EUR 301,050000 258 234 275,76 659 856,44 659 856,44 307,071000 301,050000
EAM SK Fond maximalizovaných výnosov EUR 0,082498 1 067 646 569,00 1 067 646 569,00 1 013 659 196,45 0,084148 0,081013
TAM - Realitný Fond EUR 0,038050 375 421 752,61 375 421 752,61 375 421 752,61 0,038050 0,036909
Amundi S.F. - EUR Commodities EUR EUR 30,720000 32 281 263,01 5 973 143,19 5 973 143,19 32,256000 30,720000
Realitný o.p.f - 365.invest EUR 0,070387 1 214 560 292,14 1 214 560 292,14 1 204 106 439,89 0,070387 0,068979
GIS European Equities Opportunity EUR 271,041000 71 773 915,30 1 665 640,73 1 665 640,73 279,985353 271,041000
GIS Central and Eastern European Equities EUR 397,312000 4 847 146,44 312 210,95 312 210,95 410,423296 397,312000
GIS Global Equity Allocation EUR 259,202000 10 259 197,93 302 567,79 302 567,79 267,755666 259,202000
GIS Euro Corporate Bonds EUR 158,295000 46 308 153,54 113 094,65 113 094,65 160,669425 158,295000
UNIQA EUR Konto EUR 0,047272 39 403 246,00 39 381 923,00 39 381 923,00 0,047272 0,047272
UNIQA CEE Dluhopisový fond EUR 0,055238 35 399 454,00 10 417 808,00 10 417 808,00 0,055790 0,055238
UNIQA CEE Akciový fond EUR 0,081033 197 154 093,00 60 212 448,00 60 212 448,00 0,083951 0,081033
GS Global Envir Transition Eq - X Cap USD USD 1 606,170000 13 099 702,12 4 804,82 4 804,82 1 686,478500 1 606,170000
IAD - Growth Opportunities EUR 0,054187 25 770 941,29 25 770 509,60 25 770 509,60 0,055813 0,054187
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 180,320000 42 173 932,01 135 328,24 135 328,24 182,123200 180,320000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 153,760000 5 317 603 769,00 20 045 705,19 20 045 705,19 158,372800 153,760000
KBC Equity Fund Strategic Satellites EUR 1 663,800000 8 815 459,00 11 247,00 11 247,00 1 713,714000 1 663,800000
IAD - Český konzervativní EUR 0,053139 7 335 910,98 7 255 236,07 7 255 236,07 0,053139 0,053139
IAD - Protected Equity 1 EUR 0,044606 2 168 558,95 2 168 557,89 2 168 557,89 0,045944 0,043714
UNIQA Realitní fond EUR 0,059880 68 752 287,00 25 812 284,00 25 812 284,00 0,062036 0,059880
GS Eurozone Equity Income - X Cap EUR EUR 879,480000 56 235 766,07 16 992,43 16 992,43 923,454000 879,480000
GS Asia Equity Income - X Cap USD USD 1 543,400000 7 270 728,36 2 204,86 2 204,86 1 620,570000 1 543,400000
IAD - Zaistený - IAD depozitné konto EUR 0,042196 54 929 601,15 54 928 644,03 54 928 644,03 0,042196 0,042196
Horizon Access India Fund USD 2 548,660000 57 692 447,00 1 904 446,00 1 904 446,00 2 625,119800 2 548,660000
TAM - Private Growth EUR 0,042283 151 899 485,80 151 899 485,80 151 899 485,80 0,042283 0,041015
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,113307 285 864 118,00 111 324 464,00 111 324 464,00 0,117386 0,113307
UNIQA Selection Emerging Equity EUR 0,055287 96 038 294,00 37 225 032,00 37 225 032,00 0,057278 0,055287
UNIQA Selection Opportunities EUR 0,063588 72 911 283,00 24 579 384,00 24 579 384,00 0,065877 0,063588
ČSOB Svetový akciový o.p.f. EUR 0,110498 99 372 657,00 99 274 269,00 99 274 269,00 0,113813 0,110498
Eurizon AM Slovakia - Rezervný fond EUR 0,039892 187 591 798,20 187 591 798,20 160 128 711,20 0,039892 0,039892
Eurizon AM Slovakia - Active Magnifica EUR 0,045350 82 744 181,36 82 744 181,36 82 744 181,36 0,046030 0,043536
IAD - Protected Equity 2 EUR 0,042395 2 112 848,44 2 112 870,44 2 112 870,44 0,043667 0,041547
BNP Paribas Funds Equity Brazil [Classic, C] USD 97,990000 98 341 808,62 81 988,00 81 988,00 102,889500 97,990000
BNP Paribas Funds Euro Bond [Classic, C] EUR 204,690000 596 166 857,40 3 830,00 3 830,00 214,924500 204,690000
BNP Paribas Funds Euro Corporate Bond [C] EUR 196,330000 1 643 815 969,00 42 466,00 42 466,00 206,146500 196,330000
BNP Paribas Funds Euro Government Bond [C] EUR 368,350000 1 433 647 234,00 727 444,00 727 444,00 386,767500 368,350000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 147,780000 156 399 239,80 4 141,00 4 141,00 155,169000 147,780000
BNPP Funds Sustainable Europe Dividend [C] EUR 138,600000 129 468 554,20 2 646,00 2 646,00 145,530000 138,600000
BNP Paribas Funds Japan Equity [Classic, C] JPY 12 147,000000 65 547 922 527,00 2 428,00 2 428,00 12 754,350000 12 147,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 255,000000 944 816 711,70 233 601,00 233 601,00 267,750000 255,000000
BNP Paribas Funds Euro Money Market [C] EUR 223,000000 4 540 614 264,00 1 613 018,00 1 613 018,00 234,150000 223,000000
BNP Paribas Funds US Mid Cap [Classic, R] USD 368,940000 83 330 309,97 0,00 0,00 387,387000 368,940000
GS Euro Bond - X Cap EUR EUR 506,000000 5 716 349,64 8 096,00 8 096,00 531,300000 506,000000
GS Global Real Estate Equity - X Cap EUR EUR 1 314,010000 3 893 739,49 147 721,00 147 721,00 1 379,710500 1 314,010000
GS Europe Equity Income - X Cap EUR EUR 589,510000 17 042 153,62 18 089,11 18 089,11 618,985500 589,510000
GS Global Equity Impact Opp - X Cap EUR EUR 499,190000 34 346 089,66 43 430,03 43 430,03 524,149500 499,190000
GS Global Smart Connectivity Equity - X Cap USD USD 2 071,850000 28 938 986,18 77 710,88 77 710,88 2 175,442500 2 071,850000
GS Global Climate & Envir Equity - X Cap USD USD 1 359,820000 25 704 325,18 10 917,90 10 917,90 1 427,811000 1 359,820000
GS US Equity Income - X Cap USD USD 981,420000 64 100 720,19 270 426,74 270 426,74 1 030,491000 981,420000
GS Japan Equity - X cap JPY JPY 9 706,000000 2 795 472 536,33 11 459,07 11 459,07 10 191,300000 9 706,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 311,910000 467 125 133,80 688 631,00 688 631,00 327,505500 311,910000
GS Patrimonial Aggressive - X Cap EUR EUR 1 171,120000 15 946 615,40 243 228,74 243 228,74 1 229,676000 1 171,120000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 785,290000 23 277 863,44 80 629,65 80 629,65 824,554500 785,290000
TAM - Dlhopisový fond 2028 EUR 0,112848 112 990 255,82 112 990 255,82 112 990 255,82 0,112848 0,109463
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 149,420000 49 869 024,10 22 677,17 22 677,17 153,902600 149,420000
BNP Paribas Funds Climate Impact [Classic, C] EUR 269,360000 1 599 052 793,00 1 234 573,00 1 234 573,00 282,828000 269,360000
Amundi S.F. - Euro Curve 7-10year EUR 81,750000 6 759 718,05 498 710,56 498 710,56 85,837500 81,750000
Raiffeisen-Active-Commodities (R) VTA EUR 81,870000 62 290 200,49 213 389,49 213 389,49 85,963500 81,870000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 123,940000 118 258 293,70 0,00 0,00 128,897600 123,940000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 213,630000 205 568 340,00 22 094,68 22 094,68 220,038900 213,630000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 175,070000 1 106 594,08 7 939,77 7 939,77 180,322100 175,070000
EAM SK Svetové akcie EUR 0,022778 149 789 578,18 149 789 578,18 149 789 578,18 0,022778 0,022778
UNIQA Eurobond EUR 0,031567 4 186 897,00 4 182 494,00 4 182 494,00 0,031882 0,031567
EAM SK Privátny P11 EUR 0,014838 10 820 685,69 10 820 685,69 10 820 685,69 0,014838 0,014838
GS Emerging Markets Equity Income - X Cap USD USD 76,210000 2 328 351,74 37,14 37,14 80,020500 76,210000
IAD IRF (Investičný realitný fond) - Class I EUR 1 062,640000 113 238 355,46 113 238 355,46 113 238 355,46 1 062,640000 1 062,640000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,810000 66 041 431,57 0,00 0,00 113,104300 109,810000
KBC Bonds Corporates Euro EUR 918,570000 50 498 540,00 5 806 838,00 5 806 838,00 927,755700 918,570000
KBC Bonds Emerging Europe EUR 711,720000 4 921 809,00 2 421 058,00 2 421 058,00 718,837200 711,720000
KBC Bonds Emerging Markets USD 2 808,630000 24 855 329,00 1 141 557,00 1 141 557,00 2 836,716300 2 780,543700
KBC Bonds High Interest EUR 1 868,560000 16 279 912,00 1 815 045,00 1 815 045,00 1 887,245600 1 868,560000
BNP Paribas Funds Europe Equity [Classic, C] EUR 323,020000 577 949 946,90 1 392 431,00 1 392 431,00 332,710600 323,020000
BNP Paribas Funds Energy Transition [C] EUR 603,630000 944 151 961,90 445 401,00 445 401,00 633,811500 603,630000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 120,370000 454 386 762,10 904 039,00 904 039,00 126,388500 120,370000
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 760,210000 281 716 905,40 52 958,00 52 958,00 798,220500 760,210000
BNP Paribas Funds China Equity [Classic, C] USD 512,600000 860 843 623,20 137 436,00 137 436,00 538,230000 512,600000
BNP Paribas Funds India Equity [Classic, C] USD 223,690000 454 359 220,00 112 866,00 112 866,00 234,874500 223,690000
BNP Paribas Funds Europe Growth [Classic, C] EUR 63,270000 105 213 859,20 77 481,00 77 481,00 66,433500 63,270000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 248,620000 28 440 347,78 153 471,00 153 471,00 261,051000 248,620000
IAD - Energy Fund EUR 2,031890 9 108 618,67 9 092 644,76 2 145 090,65 2,031890 2,031890
J&T BOND EUR zmiešaný EUR 1,687475 576 668 728,30 576 668 728,30 576 668 728,30 1,738099 1,687475
Eurizon AM Slovakia - Active Bond fund EUR 0,125117 87 275 703,78 87 275 703,78 87 275 703,78 0,125743 0,120112
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,314393 32 673 032,86 32 673 032,86 32 673 032,86 1,327537 1,288105
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 665,380000 4 464 835,36 1 183,80 1 183,80 1 748,649000 1 665,380000
GS Global Equity Income - X Cap CZK (hdg i) CZK 19 900,120000 122 753 690,02 83 102,17 83 102,17 20 895,126000 19 900,120000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,075966 11 170 597,12 11 170 597,12 11 170 597,12 0,076346 0,075586
Goldman Sachs Central Europe Equity - P Cap CZK CZK 7 448,460000 1 762 391 870,30 88 289,38 88 289,38 7 820,883000 7 448,460000
C-QUADRAT ARTS Total Return Global AMI EUR 142,740000 523 465 227,80 81 072 419,63 81 072 419,63 149,877000 142,740000
C-QUADRAT ARTS TR Value Invest Protect EUR 141,170000 97 253 011,50 18 501 805,99 18 501 805,99 148,228500 141,170000
Amundi Fund Solutions - Conservative EUR EUR 8,780000 20 522 098,60 4 998 124,71 4 998 124,71 9,219000 8,780000
Amundi Fund Solutions - Balanced EUR EUR 96,160000 113 646 213,60 36 499 420,81 36 499 420,81 100,968000 96,160000
Amundi Fund Solutions - Sustainable Growth EUR 81,170000 78 963 011,31 15 527 036,17 15 527 036,17 85,228500 81,170000
J&T SELECT EUR zmiešaný EUR 1,471245 34 898 116,97 34 898 116,97 34 898 116,97 1,515382 1,471245
UNIQA Small Cap Portfolio EUR 0,059702 36 184 109,00 15 132 339,00 15 132 339,00 0,061852 0,059702
Horizon USD Low USD 143,750000 49 913 048,00 1 601 263,00 1 601 263,00 145,906250 143,750000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 605,550000 3 551 140 635,29 1 530 058,03 1 530 058,03 2 735,827500 2 605,550000
TAM - Dynamický dlhopisový fond EUR 0,093436 70 075 645,36 70 075 645,36 8 165 069,21 0,093436 0,090633
Franklin K2 Alternative Strategies Fund USD 13,680000 530 111 558,70 217 848,88 217 848,88 14,466600 13,680000
Franklin Global Fundamental Strategies Fund USD 18,150000 1 172 301 382,21 321 614,17 321 614,17 19,193625 18,150000
Franklin Income Fund USD 15,490000 9 767 626 432,14 391 134,10 391 134,10 16,380675 15,490000
Templeton Emerging Markets Balanced Fund USD 13,550000 154 112 657,59 138 144,10 138 144,10 14,329125 13,550000
Templeton Global Balanced Fund USD 43,810000 529 862 764,98 101 511,53 101 511,53 46,329075 43,810000
Templeton Global Income Fund USD 23,670000 192 544 882,32 692 987,11 692 987,11 25,031025 23,670000
Franklin Biotechnology Discovery Fund USD 51,930000 1 594 518 558,93 3 315 386,04 3 315 386,04 54,915975 51,930000
Franklin European Small-Mid Cap Growth Fund EUR 50,830000 88 388 398,74 450 273,47 450 273,47 53,752725 50,830000
Franklin Global Real Estate Fund USD 14,100000 92 184 481,48 77 415,31 77 415,31 14,910750 14,100000
Franklin Gold & Precious Metals Fund USD 15,270000 1 288 817 837,47 4 496 625,20 4 496 625,20 16,148025 15,270000
Franklin India Fund USD 69,130000 3 396 624 163,06 3 156 012,82 3 156 012,82 73,104975 69,130000
Franklin Japan Fund USD 13,920000 331 494 702,99 24 065,25 24 065,25 14,720400 13,920000
Franklin MENA Fund USD 11,270000 64 293 056,13 134 882,01 134 882,01 11,918025 11,270000
Franklin Mutual U.S. Value Fund USD 119,420000 250 776 769,70 181 148,55 181 148,55 126,286650 119,420000
Franklin Mutual European Fund EUR 37,880000 627 217 779,42 899 945,82 899 945,82 40,058100 37,880000
Franklin Mutual Global Discovery Fund USD 31,320000 505 889 505,50 2 394 863,20 2 394 863,20 33,120900 31,320000
Franklin Natural Resources Fund USD 9,620000 234 600 637,91 25 366 326,41 25 366 326,41 10,173150 9,620000
Franklin Technology Fund USD 63,090000 13 401 167 109,53 39 874 911,12 39 874 911,12 66,717675 63,090000
Franklin U.S. Opportunities Fund USD 38,510000 7 354 330 257,55 13 942 686,55 13 942 686,55 40,724325 38,510000
Franklin World Perspectives Fund USD 31,240000 190 881 604,61 2 921 512,33 2 921 512,33 33,036300 31,240000
Templeton Asian Growth Fund USD 46,560000 1 905 344 657,95 2 648 044,39 2 648 044,39 49,237200 46,560000
Templeton Asian Smaller Companies Fund USD 69,290000 787 497 801,05 12 640 055,37 12 640 055,37 73,274175 69,290000
Templeton BRIC Fund USD 27,250000 471 747 688,81 654 607,71 654 607,71 28,816875 27,250000
Templeton China Fund USD 26,400000 349 224 022,62 103 031,71 103 031,71 27,918000 26,400000
Templeton Eastern Europe Fund EUR 18,360000 135 584 165,51 58 687,00 58 687,00 19,415700 18,360000
Templeton Emerging Markets Fund USD 64,910000 1 035 810 941,69 37 443 978,70 37 443 978,70 68,642325 64,910000
Templeton EM Smaller Companies Fund USD 16,770000 316 216 026,01 1 478 803,27 1 478 803,27 17,734275 16,770000
Templeton Euroland Fund EUR 34,350000 218 038 361,68 36 088,75 36 088,75 36,325125 34,350000
Templeton Frontier Markets Fund USD 28,820000 315 022 525,86 794 247,00 794 247,00 30,477150 28,820000
Templeton Global Climate Change Fund EUR 38,110000 1 001 702 141,38 636 746,35 636 746,35 40,301325 38,110000
Templeton Global Fund USD 52,490000 604 617 528,07 79 756,56 79 756,56 55,508175 52,490000
Templeton Growth (Euro) Fund EUR 24,500000 7 906 081 111,86 2 675 311,53 2 675 311,53 25,908750 24,500000
Templeton Latin America Fund USD 72,150000 579 367 821,78 327 042,95 327 042,95 76,298625 72,150000
Franklin Strategic Balanced Fund EUR 16,770000 162 094 271,40 0,00 0,00 17,734275 16,770000
Franklin Strategic Conservative Fund EUR 12,690000 57 038 955,61 0,00 0,00 13,324500 12,690000
Franklin Strategic Dynamic Fund EUR 19,140000 172 887 643,23 0,00 0,00 20,240550 19,140000
Franklin Global Convertible Securities Fund USD 27,130000 929 285 685,49 78 779,79 78 779,79 28,689975 27,130000
Franklin Euro High Yield Fund EUR 22,850000 303 887 664,00 312 093,27 312 093,27 23,992500 22,850000
Franklin European Corporate Bond Fund EUR 13,600000 39 525 702,75 81 678,00 81 678,00 14,280000 13,600000
Franklin European Total Return Fund EUR 15,690000 2 616 199 103,38 945 083,59 945 083,59 16,474500 15,690000
Franklin High Yield Fund USD 24,950000 1 190 663 386,63 139 961,05 139 961,05 26,197500 24,950000
Franklin Strategic Income Fund EUR 15,460000 679 786 717,57 142 401,36 142 401,36 16,233000 15,460000
Franklin U.S. Government Fund USD 11,440000 717 158 654,52 89 623,87 89 623,87 12,012000 11,440000
Templeton Asian Bond Fund USD 16,220000 77 944 517,67 78 176,60 78 176,60 17,031000 16,220000
Templeton Emerging Markets Bond Fund USD 13,880000 1 950 794 200,04 1 559 335,98 1 559 335,98 14,574000 13,880000
Templeton Global Bond (Euro) Fund EUR 13,310000 40 034 350,35 13 881,11 13 881,11 13,975500 13,310000
Templeton Global Bond Fund USD 27,430000 2 589 805 431,76 3 093 446,85 3 093 446,85 28,801500 27,430000
Templeton Global High Yield Fund USD 18,740000 96 529 509,74 59 713,84 59 713,84 19,677000 18,740000
Templeton Global Total Return Fund USD 26,860000 1 695 744 444,89 3 472 855,25 3 472 855,25 28,203000 26,860000
GS Global Flexible Multi-Asset - P Cap EUR EUR 283,180000 2 515 766,83 70 806,04 70 806,04 291,675400 283,180000
ERSTE BOND USA HIGH YIELD EUR 228,480000 78 831 909,56 513 003,12 513 003,12 231,907200 228,480000
ERSTE BOND USA CORPORATE EUR 171,920000 102 873 146,45 265 616,40 265 616,40 174,498800 171,920000
ERSTE BOND EUROPE HIGH YIELD EUR 217,410000 422 570 580,27 64 290 410,26 125 883,00 220,671150 217,410000
ERSTE RESERVE EURO EUR 1 388,810000 352 524 393,18 12 499,29 12 499,29 1 395,754050 1 388,810000
BGF Euro-Markets Fund A2 EUR EUR 50,250000 1 525 274 140,62 0,00 0,00 52,762500 50,250000
BGF Asian Dragon Fund D2 EUR EUR 58,600000 666 251 090,02 0,00 0,00 61,530000 58,600000
BGF FI Global Opportunities Fund A2 EUR EUR 15,010000 7 155 866 189,35 0,00 0,00 15,760500 15,010000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,380000 1 945 580 885,21 0,00 0,00 17,199000 16,380000
BGF European Equity Income Fund A2 EUR EUR 31,700000 1 600 833 616,74 0,00 0,00 33,285000 31,700000
BGF Global Allocation Fund A2 EUR EUR 78,110000 14 676 727 563,20 0,00 0,00 82,015500 78,110000
BGF Global Equity Income Fund A2 EUR EUR 23,540000 870 017 048,51 0,00 0,00 24,717000 23,540000
BGF Global Multi Asset Income Fund A2 EUR EUR 15,210000 3 587 984 060,69 0,00 0,00 15,970500 15,210000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 19,000000 1 674 796 859,74 0,00 0,00 19,950000 19,000000
BSF Fixed Income Strategies Fund A2 EUR EUR 136,170000 2 527 193 619,99 0,00 0,00 142,978500 136,170000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 149,490000 277 269 093,28 16 822 775,25 17 041,86 151,732350 149,490000
Horizon Access Fund China USD 1 283,270000 24 434 227,00 2 388 061,00 2 388 061,00 1 321,768100 1 283,270000
BNP Paribas Funds Global Equity [EUR C] EUR 239,110000 1 123 750 695,00 653 996,00 653 996,00 246,283300 239,110000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 8 236,700000 8 332 417,69 9 021,43 9 021,43 8 648,535000 8 236,700000
Horizon Flexible Plan EUR 62,830000 72 791 929,00 15 145 994,00 15 145 994,00 63,772450 62,830000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 9 802,750000 24 633 139,08 1 452,15 1 452,15 10 292,887500 9 802,750000
Raiffeisenfonds-Ertrag (R) VTA EUR 208,310000 1 223 525 425,00 3 504 778,67 3 504 778,67 215,600850 208,310000
Raiffeisenfonds-Sicherheit (R) VTA EUR 169,020000 1 074 637 151,00 3 831 209,64 3 831 209,64 174,090600 169,020000
Raiffeisenfonds-Wachstum (R) VTA EUR 233,800000 454 180 564,10 166 091,99 166 091,99 243,152000 233,800000
TAM - Balanced Fund EUR 0,120182 174 215 705,47 174 215 705,47 174 215 705,47 0,120182 0,116577
TAM - Dynamic Balanced Fund EUR 0,129861 82 102 425,34 82 102 425,34 82 102 425,34 0,129861 0,125965
GS Emerging Markets Equity Income - P Cap USD USD 140,830000 11 358 965,57 330,34 330,34 145,054900 140,830000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 22 411,980000 122 004 921,35 617 703,14 617 703,14 23 532,579000 22 411,980000
GS Patrimonial Aggressive - P Cap EUR EUR 1 420,430000 376 033 626,70 449 232,29 449 232,29 1 463,042900 1 420,430000
Fidelity Funds - America Fund A-ACC-EUR EUR 41,300000 305 418 894,40 5 641 311,11 5 641 311,11 43,468250 41,300000
FF - Asian Special Situations Fund A-ACC-EUR EUR 51,060000 121 161 171,30 1 241 045,47 1 241 045,47 52,040352 51,060000
FF - Emerging Markets Fund A-DIST-EUR EUR 18,740000 89 643 476,28 196 752,80 196 752,80 19,723850 18,740000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 21,260000 61 229 515,23 380 887,61 380 887,61 22,376150 21,260000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,350000 282 962 626,10 477 315,62 477 315,62 15,887250 15,350000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 27,360000 324 238 958,50 3 582 910,95 3 582 910,95 28,796400 27,360000
FF - European High Yield Fund A-DIST-EUR EUR 9,107000 202 996 960,20 998 379,86 998 379,86 9,425745 9,107000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 33,250000 1 464 680 532,00 24 656 619,65 24 656 619,65 34,995625 33,250000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 129,300000 112 687 404,90 238 988,05 238 988,05 136,088250 129,300000
FF - Global Health Care Fund A-ACC-EUR EUR 40,020000 354 447 791,10 1 854 333,97 1 854 333,97 42,121050 40,020000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,017000 407 208 527,30 1 353 783,07 1 353 783,07 7,262595 7,017000
FF - Global Opportunities Fund A-ACC-EUR EUR 38,770000 65 575 133,46 514 694,47 514 694,47 40,805425 38,770000
FF - Global Technology Fund A-DIST-EUR EUR 79,910000 11 450 711 766,00 1 690 434,96 1 690 434,96 84,105275 79,910000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 20,670000 958 279 349,80 3 267 550,46 3 267 550,46 21,755175 20,670000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 31,300000 85 258 341,14 46 252,65 46 252,65 32,943250 31,300000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 50,100000 71 436 697,10 965 408,38 965 408,38 52,730250 50,100000
Fidelity Funds - Latin America Fund A-DIST-USD USD 35,900000 270 978 115,20 8 838 054,08 8 838 054,08 37,784750 35,900000
Fidelity Funds - Pacific Fund A-DIST-USD USD 51,850000 491 567 656,30 9 334 300,03 9 334 300,03 54,572125 51,850000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,136000 35 191 247,66 795 381,38 795 381,38 8,420760 8,136000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 318,560000 39 559 631,01 683,35 683,35 328,116800 318,560000
Amundi Fund Solutions - Conservative USD USD 10,220000 23 832 313,10 2 803,25 2 803,25 10,731000 10,220000
Amundi Fund Solutions - Balanced USD USD 111,920000 131 977 347,85 59 319,04 59 319,04 117,516000 111,920000
Eurizon Fund - Equity EM Smart Volatility EUR 234,650000 357 948 631,90 11 162 491,27 11 162 491,27 244,036000 234,650000
Eurizon Fund - Flexible Equity Strategy EUR 193,870000 3 859 297 933,00 81 976 646,86 81 976 646,86 193,870000 193,870000
IAD - Korunový realitný fond CZK 1,526828 108 599 132,10 49 632 486,34 49 632 486,34 1,572633 1,526828
BNP Paribas Funds Euro Equity [Classic, C] EUR 819,450000 651 244 090,40 1 314 235,00 1 314 235,00 844,033500 819,450000
BNP Paribas Funds Aqua [Classic, C] EUR 224,040000 3 011 736 154,00 10 331 353,00 10 331 353,00 230,761200 224,040000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 195,030000 249 268 934,20 10 200,00 10 200,00 200,880900 195,030000
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 532,190000 1 774 589 979,00 816 280,00 816 280,00 548,155700 532,190000
BNP Paribas Funds Smart Food [Classic, C] EUR 114,570000 590 299 434,40 233 961,00 233 961,00 118,007100 114,570000
BNP Paribas Funds Global Convertible [EUR, C] EUR 213,770000 724 906 871,10 105 993,00 105 993,00 220,183100 213,770000
BNP Paribas Funds US Small Cap [Classic, R] USD 416,300000 1 774 589 979,00 266 260,00 266 260,00 428,789000 416,300000
BNP Paribas Funds Target Risk Balanced [R] EUR 271,900000 251 801 940,60 102 354,00 102 354,00 280,057000 271,900000
BNP Paribas Funds Global High Yield Bond [C] EUR 115,530000 80 531 092,92 12 659,00 12 659,00 118,995900 115,530000
BNP Paribas Funds Health Care Innovators [C] EUR 1 755,860000 1 785 862 884,00 191 174,00 191 174,00 1 808,535800 1 755,860000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 195,120000 131 742 677,20 5 199,00 5 199,00 200,973600 195,120000
BNP Paribas Funds Europe Convertible [C] EUR 172,230000 54 106 882,00 257 135,00 257 135,00 177,396900 172,230000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 147,870000 47 208 084,62 49 825,00 49 825,00 152,306100 147,870000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 853,080000 249 268 934,20 323 691,00 323 691,00 878,672400 853,080000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 34 288,150000 50 722 425,93 5 270,78 5 270,78 34 973,913000 34 288,150000
GS Global Sustainable Equity - P Cap EUR EUR 675,880000 299 005 991,92 233 771,35 233 771,35 688,045840 675,880000
Horizon KBC Dynamic Balanced EUR 1 199,000000 1 152 282 058,00 5 356 026,00 5 356 026,00 1 216,985000 1 199,000000
Horizon KBC Defensive Balanced EUR 1 060,920000 1 236 356 186,00 1 073 789,00 1 073 789,00 1 076,833800 1 060,920000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 186,070000 860 843 623,20 2 670 594,00 2 670 594,00 191,652100 186,070000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 227,420000 454 359 220,00 1 213 864,00 1 213 864,00 234,242600 227,420000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 832,930000 1 792 787 832,00 4 748 973,00 4 748 973,00 857,917900 832,930000
BNP Paribas Funds Global Environment [C] EUR 324,830000 1 298 158 238,00 1 626 299,00 1 626 299,00 334,574900 324,830000
Perspective World Selection 100 Abs Perf USD 2 USD 1 043,100000 0,00 0,00 0,00 1 074,393000 1 032,669000
Perspective World Selection 100 Abs Perf USD 3 USD 1 062,900000 0,00 0,00 0,00 1 094,787000 1 052,271000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 111,880000 396 753 744,60 0,00 0,00 112,998800 111,880000
ERSTE MORTGAGE EUR 142,660000 11 713 826,26 0,00 0,00 145,513200 142,660000
ERSTE BOND EM CORPORATE EUR 210,660000 418 474 423,68 44 238,60 44 238,60 213,819900 210,660000
ERSTE BOND INFLATION LINKED EUR 137,000000 34 157 651,41 3 450 392,81 98 914,00 139,055000 137,000000
ERSTE BOND EM CORPORATE IG (USD) USD 131,540000 47 799 401,83 71 710,08 71 710,08 133,513100 131,540000
Optimum Fund CSOB Airbag Jumper EUR 12 EUR 10,440000 0,00 0,00 0,00 10,753200 10,335600
Eurizon Fund - Equity World Smart Volatility EUR 165,270000 1 548 168 593,00 152 701 239,00 152 701 239,00 171,880800 165,270000
Eurizon Fund - Bond High Yield EUR 262,400000 1 538 076 601,00 13 170 704,60 13 170 704,60 267,648000 262,400000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 36 970,430000 23 606 769,88 3 209,26 3 209,26 38 818,951500 36 970,430000
Amundi S.F. - EUR Commodities USD Hedged USD 46,610000 19 030 667,46 58 935,32 58 935,32 48,940500 46,610000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 155,530000 366 992 152,30 80 213,35 80 213,35 159,418250 155,530000
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,970000 0,00 0,00 0,00 12,329100 11,850300
Horizon 2030 EUR 121,810000 34 089 313,00 684 262,00 684 262,00 123,637150 121,810000
Horizon 2035 EUR 125,970000 17 485 738,00 1 649 969,00 1 649 969,00 127,859550 125,970000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 118,530000 3 197 100 135,00 192 509,00 192 509,00 122,085900 118,530000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 130,800000 450 769 908,90 0,00 0,00 134,724000 130,800000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 101,660000 263 604 682,20 349 075,00 349 075,00 104,709800 101,660000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 56,940000 263 604 682,20 8 008,00 8 008,00 58,648200 56,940000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 583,010000 122 833 938,80 2 342 162,00 2 342 162,00 600,500300 583,010000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 451,140000 122 833 938,80 310 849,00 310 849,00 464,674200 451,140000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 091,450000 267 685 801,80 0,00 0,00 1 124,193500 1 091,450000
BNP Paribas Funds Euro High Yield Bond [C] EUR 250,300000 767 667 844,50 2 266,00 2 266,00 257,809000 250,300000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 131,650000 608 892 492,00 485 777,00 485 777,00 135,599500 131,650000
BNP Paribas Funds Disruptive Technology [C] EUR 2 940,620000 4 813 308 588,00 10 665 611,00 10 665 611,00 3 028,838600 2 940,620000
Amundi Funds - Protect 90 A2 EUR (C) EUR 99,030000 335 938 075,78 1 601 549,80 1 601 549,80 103,486350 99,030000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 708,970000 130 553 415,49 744 973,90 744 973,90 1 717,514850 1 708,970000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10,000000 301 101 170,00 0,00 0,00 10,300000 9,900000
Horizon CSOB Globalny Rast 2 EUR 9,940000 0,00 0,00 0,00 10,238200 9,840600
GS Europe Sustainable Equity - P Cap EUR EUR 587,270000 96 554 071,05 9 768,06 9 768,06 616,633500 587,270000
Horizon CSOB Europsky Rast 1 EUR 11,650000 0,00 0,00 0,00 11,999500 11,533500
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 0,010645 203 891 387,83 203 891 387,83 203 891 387,83 0,010751 0,010645
Eurizon Manager Selection Fund - MS 10 R EUR 157,470000 29 324 032,64 2 547 394,55 2 547 394,55 159,044700 157,470000
Eurizon Manager Selection Fund - MS 20 R EUR 171,350000 916 610 144,40 9 143 923,46 9 143 923,46 173,063500 171,350000
Eurizon Manager Selection Fund - MS 40 R EUR 192,270000 1 208 618 080,00 40 427 187,98 40 427 187,98 194,192700 192,270000
Eurizon Manager Selection Fund - MS 70 R EUR 268,050000 866 763 046,50 145 594 354,60 145 594 354,60 270,730500 268,050000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,505600 183 343 615,90 0,00 0,00 7,880880 7,505600
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 200,150000 51 987 832,18 0,00 0,00 210,157500 200,150000
Invesco Global Income Fund - A (Acc) EUR EUR 16,516200 480 817 811,80 0,00 0,00 17,342010 16,516200
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,489500 36 834 415,99 0,00 0,00 11,013975 10,489500
Invesco Global Leisure Fund - A (Acc) USD USD 88,850000 944 064 320,90 0,00 0,00 93,292500 88,850000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 15,250000 110 040 779,80 0,00 0,00 16,012500 15,250000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 26,850000 2 246 145 886,00 0,00 0,00 28,192500 26,850000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,650000 37 590 337,36 0,00 0,00 14,332500 13,650000
Invesco Sust Pan Eur Str Eq A Acc EUR 28,350000 389 420 135,10 0,00 0,00 29,767500 28,350000
First Eagle Amundi International Fund AHE (C) EUR 238,270000 720 118 983,16 1 355 846,13 1 355 846,13 250,183500 238,270000
CPR Invest - Global Disruptive Opp EUR EUR 2 137,790000 1 435 860 833,04 20 681 343,03 20 681 343,03 2 244,679500 2 137,790000
CPR Invest - Global Disruptive Opp USD USD 2 340,200000 17 759 912,71 737 099,51 737 099,51 2 457,210000 2 340,200000
CPR Invest - Global Silver Age EUR EUR 1 584,610000 108 796 006,13 3 899 785,58 3 899 785,58 1 663,840500 1 584,610000
CPR Invest - Global Silver Age USD USD 1 559,590000 159 547,22 98 729,76 98 729,76 1 637,569500 1 559,590000
CPR Invest - Megatrends EUR 162,360000 147 261 932,23 3 533 869,18 3 533 869,18 170,478000 162,360000
J&T PROFIT EUR zmiešaný EUR 1,057076 13 466 869,95 13 466 869,95 13 466 869,95 1,088788 1,057076
Horizon CSOB Financie 1 EUR 11,200000 0,00 0,00 0,00 11,536000 11,088000
Global Partners CSOB Fixovaný Click USD 8 USD 10,700000 5 142 730,00 0,00 0,00 11,021000 10,593000
Eurizon Fund - Bond Inflation Linked EUR 140,900000 75 573 638,71 1 923 133,40 1 923 133,40 143,718000 140,900000
TAM - Fond pre modrú planétu konzervatívny EUR 0,107718 48 357 392,42 48 357 392,42 48 357 392,42 0,107718 0,104486
TAM - Fond pre modrú planétu vyvážený EUR 0,119128 52 323 472,33 52 323 472,33 52 323 472,33 0,119128 0,115554
TAM - Fond pre modrú planétu dynamický EUR 0,127989 23 881 671,98 23 881 671,98 23 881 671,98 0,127989 0,124149
Optimum Fund CSOB Airbag Jumper EUR 15 EUR 10,000000 0,00 0,00 0,00 10,300000 9,900000
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 772,590000 8 219 314,60 10 330,99 10 330,99 13 062,527793 12 772,590000
BNP Paribas Flexi I ABS Opportunities [C] EUR 129,330000 330 693 539,50 7 190,00 7 190,00 133,209900 129,330000
BNP Paribas Flexi I ABS Europe IG Classic EUR 115,090000 465 571 712,50 0,00 0,00 118,542700 115,090000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 110,890000 648 003 838,90 0,00 0,00 114,216700 110,890000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,670000 4 776 023,75 3 525 301,59 3 525 301,59 101,663400 99,670000
Eurizon Fund - Sustainable Global Equity EUR 166,980000 258 005 229,70 49 060 849,83 49 060 849,83 171,989400 166,980000
Amundi Funds Absolute Return Forex A EUR (C) EUR 101,540000 2 529 650,81 2 453,61 2 453,61 106,109300 101,540000
Amundi Funds Absolute Return Forex A USD (C) USD 53,170000 7 660,81 201,21 201,21 55,562650 53,170000
AF - Asia Equity Concentrated A EUR (C) EUR 202,470000 34 749 068,69 2 199 880,28 2 199 880,28 211,581150 202,470000
AF - Asia Equity Concentrated A USD (C) USD 46,250000 34 096 094,18 171 575,19 171 575,19 48,331250 46,250000
Amundi Funds - Emerging World Equity A EUR (C) EUR 185,470000 104 463 047,71 54 259 891,52 54 259 891,52 193,816150 185,470000
Amundi Funds - Emerging World Equity A USD (C) USD 156,080000 39 871 816,02 101 736,88 101 736,88 163,103600 156,080000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 102,650000 10 152 207,54 1 719 480,09 1 719 480,09 107,269250 102,650000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 106,810000 886 153,98 104 246,12 104 246,12 111,616450 106,810000
Amundi Funds - Japan Equity A EUR (C) EUR 132,540000 11 044 288,41 5 540 251,39 5 540 251,39 138,504300 132,540000
Amundi Funds - Japan Equity A USD (C) USD 71,200000 2 794 574,46 190 409,14 190 409,14 74,404000 71,200000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 64,190000 31 451 492,99 1 446 709,47 1 446 709,47 67,078550 64,190000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 19,920000 66 795 974,06 2 741 132,16 2 741 132,16 20,816400 19,920000
Amundi Funds - Emerging Markets Bond A USD (C) USD 23,130000 48 895 388,72 205 885,57 205 885,57 24,170850 23,130000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 57,930000 3 953 792,42 718 418,72 718 418,72 60,536850 57,930000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 95,270000 36 127 184,85 17 495 825,52 17 495 825,52 99,557150 95,270000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 45,210000 47 323 374,67 18 615 166,68 18 615 166,68 47,244450 45,210000
Amundi Funds - Euro Government Bond A2 USD (C) USD 46,410000 787 789,23 51 396,96 51 396,96 48,498450 46,410000
Amundi Funds - Euroland Equity A EUR (C) EUR 13,490000 1 291 803 742,96 45 793 628,66 45 793 628,66 14,097050 13,490000
Amundi Funds - Euroland Equity A USD (C) USD 15,690000 10 142 769,20 36 320,29 36 320,29 16,396050 15,690000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 60,500000 480 095 692,88 15 921 840,60 15 921 840,60 63,222500 60,500000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 93,800000 128 101 188,33 4 924 426,84 4 924 426,84 98,021000 93,800000
Amundi Funds - European Equity Value A EUR (C) EUR 192,920000 690 326 185,39 47 850 660,63 47 850 660,63 201,601400 192,920000
Amundi Funds - European Equity Value A USD (C) USD 224,870000 4 802 012,19 45 877,30 45 877,30 234,989150 224,870000
AF - European Equity Small Cap A EUR (C) EUR 212,320000 106 101 723,81 25 603 375,59 25 603 375,59 221,874400 212,320000
AF - European Equity Small Cap A USD (C) USD 247,040000 11 161 066,69 70 888,48 70 888,48 258,156800 247,040000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 56,220000 8 917 639,94 376 731,57 376 731,57 58,749900 56,220000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 127,440000 3 848 212,63 8 086,55 8 086,55 133,174800 127,440000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 509,390000 1 310 983 585,40 10 244 823,66 10 244 823,66 532,312550 509,390000
Amundi Funds - Global Ecology ESG A USD (C) USD 592,520000 25 072 156,74 331 397,13 331 397,13 619,183400 592,520000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 75,320000 617 509 225,95 25 631 394,49 25 631 394,49 78,709400 75,320000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 87,620000 42 503 279,81 1 070 313,05 1 070 313,05 91,562900 87,620000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 159,460000 379 263 733,56 11 411 468,99 11 411 468,99 166,635700 159,460000
AF - Global Eq Sustainable Income A2 USD (C) USD 185,600000 19 189 830,66 532 891,57 532 891,57 193,952000 185,600000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 58,770000 15 380 058,85 3 068 981,57 3 068 981,57 61,414650 58,770000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 35,300000 99 781 016,19 6 140 136,04 6 140 136,04 36,888500 35,300000
Amundi Funds - Optimal Yield A EUR (C) EUR 116,230000 10 852 701,50 699 349,52 699 349,52 121,460350 116,230000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 121,970000 1 982 731,71 118 368,71 118 368,71 127,458650 121,970000
AF - Pioneer Flexi Opportunities A USD (C) USD 145,240000 4 765 404,29 737,92 737,92 151,775800 145,240000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 85,010000 2 333 410,88 64 613,47 64 613,47 88,835450 85,010000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 132,570000 2 629 926,79 685 264,94 685 264,94 138,535650 132,570000
AF - Pioneer Global High Yield Bond A USD (C) USD 154,320000 6 603 441,00 100 384,58 100 384,58 161,264400 154,320000
AF - Pioneer Strategic Income A EUR (C) EUR 11,560000 110 218 974,08 1 067 663,12 1 067 663,12 12,080200 11,560000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 85,440000 25 851 072,58 5 315 501,70 5 315 501,70 89,284800 85,440000
AF - Pioneer Strategic Income A USD (C) USD 13,460000 115 989 231,35 1 054 704,57 1 054 704,57 14,065700 13,460000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 95,580000 8 105 930,46 116 846,65 116 846,65 99,881100 95,580000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 111,260000 147 338 403,68 223 186,05 223 186,05 116,266700 111,260000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 594,730000 493 652 603,83 51 650 240,36 51 650 240,36 621,492850 594,730000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 692,890000 502 385 286,27 722 284,29 722 284,29 724,070050 692,890000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,110000 11 498 380,15 268 769,20 268 769,20 15,789950 15,110000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 105,150000 654 770,06 63 492,51 63 492,51 109,881750 105,150000
AF - Pioneer US High Yield Bond A USD (C) USD 17,590000 35 478 724,34 424 399,37 424 399,37 18,381550 17,590000
AF - Real Assets Target Income A2 EUR (C) EUR 65,220000 14 483 689,19 135 642,40 135 642,40 68,154900 65,220000
AF - Real Assets Target Income A2 USD (C) USD 75,930000 1 223 364,85 0,00 0,00 79,346850 75,930000
Amundi Funds - Top European Players A EUR (C) EUR 12,910000 196 988 798,91 15 074 117,64 15 074 117,64 13,490950 12,910000
Amundi Funds - Top European Players A USD (C) USD 15,030000 7 277 286,96 56 317,58 56 317,58 15,706350 15,030000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 26,300000 40 116 875,66 11 320 937,89 11 320 937,89 27,483500 26,300000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 30,640000 9 562 413,13 84 547,83 84 547,83 32,018800 30,640000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 73,850000 6 978 882,54 2 438 533,13 2 438 533,13 77,173250 73,850000
AF - Emg Markets Local Currency Bond A USD (C) USD 86,230000 2 942 827,39 56 014,41 56 014,41 90,110350 86,230000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 56,190000 5 882 907,59 795 145,03 795 145,03 58,718550 56,190000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 61,800000 3 235 325,48 1 606 990,65 1 606 990,65 64,581000 61,800000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 48,120000 1 245 014,18 1 259 811,34 1 259 811,34 50,285400 48,120000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 36,500000 5 570 765,01 1 632 452,57 1 632 452,57 38,142500 36,500000
Amundi Funds - Strategic Bond A EUR (C) EUR 108,590000 35 869 401,08 17 593 747,13 17 593 747,13 113,476550 108,590000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 137,000000 40 024 023,86 514 148,26 514 148,26 143,165000 137,000000
Amundi Funds - Global Multi-Asset A USD (C) USD 159,480000 3 401 699,20 66 157,23 66 157,23 166,656600 159,480000
Amundi Funds - China Equity A EUR (C) EUR 15,160000 83 631 664,89 4 712 406,27 4 712 406,27 15,842200 15,160000
Amundi Funds - China Equity A USD (C) USD 17,640000 82 590 292,95 403 531,83 403 531,83 18,433800 17,640000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 231,790000 1 475 845 199,93 176 848 314,47 176 848 314,47 242,220550 231,790000
Amundi Funds - Pioneer Global Equity A USD (C) USD 269,920000 100 487 085,56 127 057,05 127 057,05 282,066400 269,920000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,180000 813 252 286,03 571 114,60 571 114,60 8,548100 8,180000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,030000 12 435 909,33 207 285,08 207 285,08 7,346350 7,030000
AF - Pioneer US Equity Research A EUR (C) EUR 22,760000 18 384 769,25 2 181 689,50 2 181 689,50 23,784200 22,760000
AF - Pioneer US Equity Research A USD (C) USD 26,510000 58 385 739,92 339 874,91 339 874,91 27,702950 26,510000
AF - Pioneer US Equity Research Value A EUR (C) EUR 258,700000 210 460 582,85 490 628,43 490 628,43 270,341500 258,700000
AF - Pioneer US Equity Research Value A USD (C) USD 302,160000 80 717 714,09 20 679,08 20 679,08 315,757200 302,160000
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 25,680000 1 142 270 158,55 75 629 535,86 75 629 535,86 26,835600 25,680000
Amundi Funds - US Pioneer Fund A USD (C) USD 29,890000 1 155 084 154,14 980 338,37 980 338,37 31,235050 29,890000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,196202 976 158 373,40 976 158 373,40 976 158 373,40 0,201107 0,190316
Amundi Funds Argo Bond A EUR (C) EUR 48,040000 50 312 178,16 3 701 262,60 3 701 262,60 50,201800 48,040000
Amundi Funds Argo Bond A USD (C) USD 55,880000 267 637,17 34 388,41 34 388,41 58,394600 55,880000
First Eagle Amundi International Fund - AE (C) EUR 281,020000 2 093 355 927,25 35 814 340,42 35 814 340,42 295,071000 281,020000
Perspective North America 100 Timing USD 5 USD 1 396,800000 26 327 545,00 660 746,00 660 746,00 1 438,704000 1 382,832000
Horizon CSOB Investicna Prilezitost EUR 12,000000 0,00 0,00 0,00 12,120000 11,880000
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 1 441,600000 31 599 112,00 477 728,00 477 728,00 1 484,848000 1 427,184000
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 272,300000 1 527 686 738,00 0,00 0,00 280,469000 272,300000
BNP Paribas Funds Seasons [Classic, C] EUR 189,720000 669 584 184,00 8 980,00 8 980,00 195,411600 189,720000
EAM SK ERSTE Realitná Renta, R02 EUR 1,047150 108 134 315,43 108 134 315,43 91 037 908,91 1,057622 1,047150
BNP Paribas Flexi I Commodities [Classic, C] USD 82,920000 332 379 628,70 12 526,00 12 526,00 85,407600 82,920000
GS Patrimonial Balanced - P Cap EUR EUR 2 066,980000 793 074 105,70 5 041,36 5 041,36 2 098,191398 2 066,980000
GS Global Climate & Envir Equity - X Cap EUR EUR 1 924,710000 5 021 491,41 20 998,59 20 998,59 2 020,945500 1 924,710000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 129,630000 51 126 191,90 1 026 038,77 1 026 038,77 6 436,111500 6 129,630000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 427,390000 218 538 486,90 69 471,00 69 471,00 440,211700 427,390000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 187,110000 4 143 972,68 4 400,60 4 400,60 8 596,465500 8 187,110000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 319,670000 374 858 979,20 374 683,00 374 683,00 329,260100 319,670000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 450,110000 346 753 469,50 102 610,00 102 610,00 463,613300 450,110000
BNPP Funds Sustainable M-A Bal [Classic] EUR 254,810000 624 713 589,90 310 794,00 310 794,00 262,454300 254,810000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 123,450000 624 713 589,90 11 168,00 11 168,00 127,153500 123,450000
TAM - Globálny akciový fond EUR 0,164468 209 481 535,90 209 481 535,90 209 481 535,90 0,164468 0,159534
BNP Paribas Flexi I Conv Bond Classic [C] EUR 116,720000 143 450 032,60 24 355,00 24 355,00 120,221600 116,720000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 113,050000 657 283 027,00 2 420 779,44 2 420 779,44 116,441500 113,050000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 101,870000 168 068 949,40 0,00 0,00 102,888700 101,870000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 133,790000 176 602 355,50 2 057 975,57 2 057 975,57 139,141600 133,790000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 249,680000 1 468 845 353,00 2 208 087,78 2 208 087,78 259,667200 249,680000
Eurizon Fund - Equity China A EUR 104,660000 243 401 216,30 20 363 734,82 20 363 734,82 107,799800 104,660000
Eurizon Fund - Bond Emerging Markets EUR 88,150000 5 208 588,15 4 984 937,86 4 984 937,86 89,472250 88,150000
Eurizon Fund - Equity USA EUR 305,080000 1 768 968 783,00 136 070 994,80 136 070 994,80 314,232400 305,080000
Epsilon Fund - Euro Bond EUR 163,670000 2 100 050 269,00 6 837 130,94 6 837 130,94 166,125050 163,670000
Perspective Global Timing USD 3 USD 1 347,110000 50 675 649,00 987 665,00 987 665,00 1 387,523300 1 333,638900
Perspective Global Timing USD 4 USD 1 273,110000 37 696 697,00 260 131,00 260 131,00 1 311,303300 1 260,378900
AF - Multi-Asset Sustainable Future A EUR (C) EUR 109,390000 128 372 686,84 1 418 662,17 1 418 662,17 114,312550 109,390000
CPR Invest - MedTech A EUR Acc EUR 120,890000 121 059 871,48 2 024 627,62 2 024 627,62 126,934500 120,890000
AF - Polen Capital Global Growth A2 EUR (C) EUR 157,850000 109 601 384,61 16 925 942,17 16 925 942,17 164,953250 157,850000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 55,400000 10 984 902,64 104 125,00 104 125,00 57,062000 55,400000
KBC Eco Fund Water Responsible Investing EUR 2 351,690000 1 174 931 923,00 71 139 652,00 71 139 652,00 2 422,240700 2 351,690000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 56,962700 8 502 288 749,00 0,00 0,00 58,101954 56,393073
iShares Core DAX® UCITS ETF (DE) (A) EUR 197,753400 8 462 668 537,32 0,00 0,00 201,708468 195,775866
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 125,059500 260 444 295,53 0,00 0,00 127,560690 123,808905
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 49,832300 452 754 216,44 0,00 0,00 50,828946 49,333977
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,383500 1 644 501 569,35 0,00 0,00 77,911170 75,619665
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 9,451300 13 534 908 794,45 0,00 0,00 9,451300 9,451300
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 125,810400 2 072 996 422,21 0,00 0,00 125,810400 125,810400
iShares $ Corp Bond UCITS ETF USD (D) USD 103,357600 3 986 239 862,56 0,00 0,00 103,357600 103,357600
iShares MSCI World UCITS ETF USD (D) USD 92,590400 8 626 131 556,99 0,00 0,00 92,590400 92,590400
iShares Euro Dividend UCITS ETF EUR (D) EUR 22,964500 1 135 532 319,39 0,00 0,00 22,964500 22,964500
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 232,012700 1 484 526 119,05 0,00 0,00 232,012700 232,012700
iShares MSCI Emerging Markets UCITS ETF (D) USD 54,115000 6 697 412 961,29 0,00 0,00 54,115000 54,115000
iShares European Property Yield UCITS ETF EUR(D) EUR 30,487500 911 487 134,28 0,00 0,00 30,487500 30,487500
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 72,148500 1 082 940 007,09 0,00 0,00 72,148500 72,148500
iShares MSCI North America UCITS ETF USD (D) USD 124,911400 1 241 345 592,82 0,00 0,00 124,911400 124,911400
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 141,753600 2 113 680 012,29 0,00 0,00 141,753600 141,753600
iShares DM Property Yield UCITS ETF USD (D) USD 23,937600 988 702 416,30 0,00 0,00 23,937600 23,937600
iShares Global Infrastructure UCITS ETF USD (D) USD 35,854100 1 762 681 316,63 0,00 0,00 35,854100 35,854100
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 161,232100 2 353 432 076,55 0,00 0,00 161,232100 161,232100
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 186,998400 951 007 753,34 0,00 0,00 186,998400 186,998400
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 166,763300 857 281 846,57 0,00 0,00 166,763300 166,763300
iShares $ TIPS UCITS ETF USD (A) USD 255,156200 2 462 153 917,26 0,00 0,00 255,156200 255,156200
iShares Listed Private Equity UCITS ETF USD (D) USD 33,944000 1 258 422 505,28 0,00 0,00 33,944000 33,944000
iShares Global Water UCITS ETF USD (D) USD 74,911200 2 297 959 642,23 0,00 0,00 74,911200 74,911200
iShares Global Clean Energy UCITS ETF USD (D) USD 9,733700 2 637 455 206,93 0,00 0,00 9,733700 9,733700
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 35,651500 9 999 718 636,89 0,00 0,00 35,651500 35,651500
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 92,646300 4 262 531 498,84 0,00 0,00 92,646300 92,646300
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 162,977600 435 266 636,33 0,00 0,00 162,977600 162,977600
iShares € Covered Bond UCITS ETF EUR (D) EUR 142,828000 1 814 249 171,34 0,00 0,00 142,828000 142,828000
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 108,972700 1 687 076 394,90 0,00 0,00 108,972700 108,972700
iShares Global Govt Bond UCITS ETF USD (D) USD 90,957100 1 020 567 236,53 0,00 0,00 90,957100 90,957100
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 120,909600 10 186 633 840,64 0,00 0,00 120,909600 120,909600
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 99,134000 1 090 301 199,67 0,00 0,00 99,134000 99,134000
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 134,012300 1 203 815 146,79 0,00 0,00 134,012300 134,012300
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 139,733800 7 657 416 409,91 0,00 0,00 139,733800 139,733800
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 153,122400 191 204 571,85 0,00 0,00 153,122400 153,122400
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 116,495700 959 924 695,33 0,00 0,00 116,495700 116,495700
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 105,477500 4 708 518 377,84 0,00 0,00 105,477500 105,477500
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 91,057500 12 912 954 492,64 0,00 0,00 91,057500 91,057500
iShares Core MSCI World UCITS ETF USD 127,661900 123 684 460 288,42 0,00 0,00 127,661900 127,661900
iShares MSCI EM UCITS ETF USD (A) USD 51,425200 5 893 330 839,07 0,00 0,00 51,425200 51,425200
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 68,915400 6 890 947 871,65 0,00 0,00 68,915400 68,915400
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 109,987100 1 067 463 630,41 0,00 0,00 109,987100 109,987100
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 107,176600 1 078 336 585,50 0,00 0,00 107,176600 107,176600
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 94,537700 2 734 893 727,89 0,00 0,00 94,537700 94,537700
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 145,929100 678 911 925,39 0,00 0,00 145,929100 145,929100
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 150,307800 350 999 443,04 0,00 0,00 150,307800 150,307800
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 110,922300 4 892 772 976,75 0,00 0,00 110,922300 110,922300
iShares Nikkei 225 UCITS ETF JPY (A) JPY 51 197,615400 70 332 519 352,36 0,00 0,00 51 197,615400 51 197,615400
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 216,292600 3 412 077 575,97 0,00 0,00 216,292600 216,292600
iShares MSCI USA UCITS ETF USD (A) USD 694,370600 2 617 278 025,20 0,00 0,00 694,370600 694,370600
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 69,080300 3 011 769 375,12 0,00 0,00 69,080300 69,080300
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 216,565000 6 578 992 209,65 0,00 0,00 216,565000 216,565000
iShares FTSE MIB UCITS ETF EUR (A) EUR 210,505900 284 199 448,71 0,00 0,00 210,505900 210,505900
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 213,714300 5 526 493 930,60 0,00 0,00 213,714300 213,714300
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 433,539500 21 574 744 182,85 0,00 0,00 1 433,539500 1 433,539500
iShares Core S&P 500 UCITS ETF USD (A) USD 720,418800 133 095 209 030,85 0,00 0,00 720,418800 720,418800
iShares MSCI EM Asia UCITS ETF USD (A) USD 234,885800 4 915 898 773,48 0,00 0,00 234,885800 234,885800
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 46,892800 4 276 432 952,05 0,00 0,00 46,892800 46,892800
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 120,598000 172 704 691,33 0,00 0,00 120,598000 120,598000
iShares € High Yield Corp Bond UCITS ETF EUR 92,120900 6 122 400 435,86 0,00 0,00 92,120900 92,120900
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 87,470800 46 673 406,60 0,00 0,00 87,470800 87,470800
iShares MSCI ACWI UCITS ETF USD (A) USD 106,373700 23 965 468 842,45 0,00 0,00 106,373700 106,373700
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 99,389300 208 224 794,97 0,00 0,00 99,389300 99,389300
iShares Global HY Corp Bond UCITS ETF USD (D) USD 90,247200 1 018 828 061,03 0,00 0,00 90,247200 90,247200
iShares Global Corp Bond UCITS ETF USD (D) USD 90,462500 2 027 496 156,17 0,00 0,00 90,462500 90,462500
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 153,870600 634 591 295,57 0,00 0,00 153,870600 153,870600
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 67,818600 755 084 116,11 0,00 0,00 67,818600 67,818600
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 79,955100 213 212 896,74 0,00 0,00 79,955100 79,955100
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 101,832400 552 051 951,93 0,00 0,00 101,832400 101,832400
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 69,101500 2 113 317 364,06 0,00 0,00 69,101500 69,101500
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 85,801100 1 171 834 008,22 0,00 0,00 85,801100 85,801100
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 68,546200 397 886 120,21 0,00 0,00 68,546200 68,546200
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 68,289600 143 504 958,70 0,00 0,00 68,289600 68,289600
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,759400 3 618 739 070,90 0,00 0,00 101,759400 101,759400
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 12,301400 2 387 094 603,78 0,00 0,00 12,301400 12,301400
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,930000 2 058 638 782,37 0,00 0,00 4,930000 4,930000
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,839500 319 129 366,24 0,00 0,00 4,839500 4,839500
iShares Diversified Commodity Swap UCITS ETF USD 7,889300 1 524 752 321,72 0,00 0,00 7,889300 7,889300
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,398200 559 123 464,73 0,00 0,00 5,398200 5,398200
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,266100 63 036 465,87 0,00 0,00 4,266100 4,266100
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,346700 3 327 936 567,02 0,00 0,00 5,346700 5,346700
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,163600 740 905 921,88 0,00 0,00 6,163600 6,163600
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,142400 1 418 952 525,16 0,00 0,00 6,142400 6,142400
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,206200 1 420 029 962,69 0,00 0,00 6,206200 6,206200
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 9,855000 1 356 274 250,27 0,00 0,00 9,855000 9,855000
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 9,611200 4 409 377 466,28 0,00 0,00 9,611200 9,611200
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 13,966700 15 291 612 070,04 0,00 0,00 13,966700 13,966700
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 8,521700 5 475 664 483,52 0,00 0,00 8,521700 8,521700
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,377600 285 892 977,96 0,00 0,00 5,377600 5,377600
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,322700 223 984 638,70 0,00 0,00 7,322700 7,322700
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 9,166400 2 517 446 064,17 0,00 0,00 9,166400 9,166400
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 7,636800 7 237 773 483,39 0,00 0,00 7,636800 7,636800
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 8,470200 1 380 426 269,23 0,00 0,00 8,470200 8,470200
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 8,495200 1 795 884 000,76 0,00 0,00 8,495200 8,495200
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 12,089900 8 509 033 980,98 0,00 0,00 12,089900 12,089900
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,192500 613 601 178,97 0,00 0,00 5,192500 5,192500
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,431800 948 903 531,05 0,00 0,00 6,431800 6,431800
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,784600 3 245 798 831,33 0,00 0,00 5,784600 5,784600
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 44,333100 30 424 028 199,53 0,00 0,00 44,333100 44,333100
iShares MSCI France UCITS ETF EUR (A) EUR 62,247500 211 641 626,91 0,00 0,00 62,247500 62,247500
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,335600 212 307 877,85 0,00 0,00 3,335600 3,335600
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,899600 457 389 836,28 0,00 0,00 4,899600 4,899600
iShares MSCI EM SRI UCITS ETF USD (A) USD 9,320900 3 202 596 761,76 0,00 0,00 9,320900 9,320900
iShares MSCI USA SRI UCITS ETF USD (A) USD 17,365500 2 960 923 481,49 0,00 0,00 17,365500 17,365500
iShares MSCI Japan SRI UCITS ETF USD (A) USD 8,358500 565 923 127,24 0,00 0,00 8,358500 8,358500
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 10,265400 56 958 829,26 0,00 0,00 10,265400 10,265400
iShares $ Corp Bond UCITS ETF USD (A) USD 6,246500 4 177 412 759,61 0,00 0,00 6,246500 6,246500
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,390700 2 238 177 801,69 0,00 0,00 6,390700 6,390700
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,256300 2 741 148 124,82 0,00 0,00 7,256300 7,256300
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,694400 4 269 213 983,71 0,00 0,00 5,694400 5,694400
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,462300 910 869 106,67 0,00 0,00 6,462300 6,462300
iShares Automation & Robotics UCITS ETF USD (A) USD 16,020600 3 569 153 219,58 0,00 0,00 16,020600 16,020600
iShares Healthcare Innovation UCITS ETF USD (A) USD 8,695700 1 026 211 748,62 0,00 0,00 8,695700 8,695700
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,733400 4 311 550 029,39 0,00 0,00 4,733400 4,733400
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,953500 2 493 499 852,90 0,00 0,00 4,953500 4,953500
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 4,984900 477 001 943,29 0,00 0,00 4,984900 4,984900
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 11,084200 452 542 954,69 0,00 0,00 11,084200 11,084200
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 910,450000 281 735 976,52 0,00 0,00 1 910,450000 1 910,450000
Eurizon Fund Equity Innovation R EUR 194,180000 2 071 372 702,00 217 487 745,00 217 487 745,00 200,005400 194,180000
TAM - MA Fund EUR 0,131022 234 068 539,35 234 068 539,35 168 482 139,34 0,131022 0,127091
Fio globální akciový fond - Třída CZK CZK 1,744500 909 209 658,00 0,00 0,00 1,744500 1,692165
Fio globální akciový fond - Třída EUR EUR 1,203300 8 848 172,47 0,00 0,00 1,203300 1,167201
Eurizon Fund Equity People EUR 135,470000 515 581 286,50 21 091 703,35 21 091 703,35 139,534100 135,470000
Eurizon Fund Equity Planet EUR 151,740000 914 527 412,70 45 310 110,57 45 310 110,57 156,292200 151,740000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 78,540000 63 901 213,69 630 691,36 630 691,36 82,074300 78,540000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 68,030000 2 469 023,98 9 432,70 9 432,70 71,091350 68,030000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 93,050000 56 859 788,40 337 516,75 337 516,75 97,237250 93,050000
TAM - Realitný fond II. EUR 0,124331 153 678 133,66 153 678 133,66 57 150 358,62 0,124331 0,124331
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 123,680000 199 012 325,80 16 643,00 16 643,00 123,680000 123,680000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,389700 2 249 419 460,86 0,00 0,00 4,389700 4,389700
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,710500 122 750 418,91 0,00 0,00 4,710500 4,710500
EAM SK Fond zodpoved. investovania, R02 EUR 0,945960 102 137 925,75 102 137 925,75 102 137 925,75 0,955420 0,945960
TAM - Konzervatívny PLUS fond EUR 0,110731 45 717 791,70 45 717 791,70 45 717 791,70 0,110731 0,107409
TAM - Wealth Growth Conservative Model Fund EUR 0,103216 17 439 955,66 17 439 955,66 17 439 955,66 0,104248 0,102184
TAM - Wealth Growth Balanced Model Fund EUR 0,115787 36 778 202,66 36 778 202,66 36 778 202,66 0,116945 0,114629
TAM - Wealth Growth Dynamic Model Fund EUR 0,122116 8 880 274,22 8 880 274,22 8 880 274,22 0,123337 0,120895
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011642 68 942 223,13 68 942 223,13 59 519 194,56 0,011642 0,011642
BNP Paribas Funds Global Enhanced Bond 36M EUR 115,680000 1 177 211 762,00 3 147 403,00 3 147 403,00 119,150400 115,680000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,012212 112 665 998,22 112 665 998,22 94 224 157,66 0,012212 0,012212
iShares € Green Bond UCITS ETF EUR (D) EUR 3,987400 98 153 694,71 0,00 0,00 3,987400 3,987400
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,964800 1 080 319 044,70 0,00 0,00 2,964800 2,964800
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,054263 31 766 558,00 31 724 685,00 31 724 685,00 0,055077 0,054263
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,050111 7 169 031,00 7 169 031,00 7 169 031,00 0,050863 0,050111
GS Global Yield Opportunities - P Cap EUR EUR 280,230000 406 650,52 1 499,79 1 499,79 288,636900 280,230000
C-QUADRAT ARTS Total Return ESG T EUR 190,810000 20 569 910,32 45 341,42 45 341,42 200,350500 190,810000
KBI Global Sustainable Infrastructure Fund EUR 14,480000 134 458 503,02 1 936 211,42 1 936 211,42 15,204000 14,480000
CPR Invest - Climate Action EUR 192,050000 795 158 630,54 1 419 946,32 1 419 946,32 201,652500 192,050000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 147,320000 427 019 710,90 0,00 0,00 147,320000 147,320000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,012229 47 268 821,55 47 268 821,55 47 268 821,55 0,012229 0,011984
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 13,550000 475 955,89 0,00 0,00 14,227500 13,550000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 10,590000 518 210,84 0,00 0,00 11,119500 10,590000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 10,030000 1 507 730,94 0,00 0,00 10,030000 10,030000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 10,600000 2 734 733,35 0,00 0,00 10,600000 10,600000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 11,300000 774 979,18 0,00 0,00 11,300000 11,300000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 11,190000 288 162,47 0,00 0,00 11,190000 11,190000
Invesco Glob Consumer Trends P1 -Acc USD 12,000000 11 661 810,52 0,00 0,00 12,000000 12,000000
Invesco Glob Consumer Trends P1 -AD USD 11,920000 892 604,34 0,00 0,00 11,920000 11,920000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 10,030000 2 538,13 0,00 0,00 10,030000 10,030000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 10,610000 682 066,60 0,00 0,00 10,610000 10,610000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 10,540000 2 797,01 0,00 0,00 10,540000 10,540000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 11,300000 2 480,18 0,00 0,00 11,300000 11,300000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 11,200000 2 476,37 0,00 0,00 11,200000 11,200000
Invesco Glob Consumer Trends PI1 -Acc USD 12,020000 49 098 029,63 0,00 0,00 12,020000 12,020000
Invesco Glob Consumer Trends PI1 -AD USD 11,940000 3 156,44 0,00 0,00 11,940000 11,940000
ERSTE RESPONSIBLE RESERVE EUR 125,050000 299 674 700,40 21 307 321,60 179 071,60 125,675250 125,050000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 190,220000 21 900 354,28 46 223,46 46 223,46 193,073300 190,220000
ERSTE BOND DOLLAR CORPORATE (USD) USD 221,270000 21 900 354,28 148 361,84 148 361,84 224,589050 221,270000
ERSTE FIXED INCOME PLUS EUR 109,510000 92 475 473,90 5 913,54 5 913,54 111,152650 109,510000
ERSTE GREEN INVEST EUR 144,770000 461 240 254,56 4 421 131,03 4 421 131,03 147,665400 144,770000
ERSTE WWF STOCK ENVIRONMENT EUR 203,340000 523 862 977,96 1 156 597,92 1 156 597,92 207,406800 203,340000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 135,360000 343 244 107,40 10 472 797,55 1 353,60 137,390400 135,360000
ERSTE FUTURE INVEST EUR 155,530000 629 025 639,27 825 864,30 825 864,30 163,306500 155,530000
ERSTE BEST OF WORLD EUR 263,650000 313 560 905,94 1 966 829,00 1 966 829,00 268,923000 263,650000
ERSTE BOND CORPORATE PLUS EUR 123,180000 538 971 223,21 151 388,22 151 388,22 125,027700 123,180000
ERSTE FAIR INVEST EUR 112,020000 100 910 720,34 181 547,45 181 547,45 114,260400 112,020000
ERSTE EQUITY RESEARCH EUR 31,110000 456 281 138,79 1 324 396,88 1 324 396,88 32,354400 31,110000
AF - European Equity ESG Improvers EUR 82,300000 104 961 783,87 13 818 565,86 13 818 565,86 86,003500 82,300000
AF - Global Corporate ESG Improvers Bond EUR 46,380000 102 973,59 0,00 0,00 48,467100 46,380000
AF - Pioneer Global HY ESG Improvers Bond EUR 57,170000 54 371,04 0,00 0,00 59,742650 57,170000
AF - European Equty ESG Improvers USD 62,740000 103 221,52 1 143,25 1 143,25 65,563300 62,740000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 58,080000 665 001 498,09 21 295,44 21 295,44 60,693600 58,080000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,398000 512 380 662,92 0,00 0,00 4,398000 4,398000
iShares MSCI Japan ESG Screened UCITS ETF USD 8,304100 1 888 404 960,98 0,00 0,00 8,304100 8,304100
iShares $ Corp Bond ESG UCITS ETF EUR 3,957100 1 199 622 734,77 0,00 0,00 3,957100 3,957100
iShares MSCI Japan ESG Enhanced UCITS ETF USD 7,653500 530 719 403,19 0,00 0,00 7,653500 7,653500
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 7,387900 3 981 201 209,60 0,00 0,00 7,387900 7,387900
iShares MSCI USA ESG Enhanced UCITS ETF USD 11,713700 15 015 431 494,11 0,00 0,00 11,713700 11,713700
iShares MSCI EMU SRI UCITS ETF EUR 8,238100 48 303 877,60 0,00 0,00 8,238100 8,238100
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,102100 7 321 045,31 0,00 0,00 5,102100 5,102100
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,065300 557 055 760,45 0,00 0,00 5,065300 5,065300
iShares $ Corp Bond ESG UCITS ETF USD 5,219400 840 868 967,24 0,00 0,00 5,219400 5,219400
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,889700 727 736 783,70 0,00 0,00 4,889700 4,889700
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,392600 138 478 531,61 0,00 0,00 8,392600 8,392600
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 8,031400 292 410 180,53 0,00 0,00 8,031400 8,031400
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 8,007900 25 663 531,66 0,00 0,00 8,007900 8,007900
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,127600 117 410 241,36 0,00 0,00 4,127600 4,127600
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,661500 497 929 786,13 0,00 0,00 5,661500 5,661500
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 8,437100 581 486 279,71 0,00 0,00 8,437100 8,437100
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,104706 94 699 520,16 94 699 520,16 94 699 520,16 0,106277 0,101565
PARTNERS Fond realitných investícií, o.p.f. EUR 1,115547 137 761 231,15 137 761 231,15 137 761 231,15 1,143436 1,082081
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 27,812600 316 368 492,08 0,00 0,00 28,368852 27,534474
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 21,223300 196 419 181,95 0,00 0,00 21,647766 21,011067
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 41,412300 445 172 399,50 0,00 0,00 42,240546 40,998177
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 110,846400 696 206 790,62 0,00 0,00 113,063328 109,737936
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 63,260700 234 005 539,44 0,00 0,00 64,525914 62,628093
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 24,165700 149 256 750,94 0,00 0,00 24,649014 23,924043
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 47,483400 160 348 246,94 0,00 0,00 48,433068 47,008566
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 33,179400 3 388 140 573,30 0,00 0,00 33,842988 32,847606
TAM - AP Realitný fond EUR 61 346,341052 52 451 121,60 52 451 121,60 52 451 121,60 61 346,341052 61 346,341052
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 54,010000 6 763 533,27 1 426 248,55 1 426 248,55 55,090200 52,929800
ERSTE RESPONSIBLE STOCK EUROPE EUR 231,460000 254 391 409,04 922 798,62 922 798,62 236,089200 231,460000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 124,620000 77 746 907,91 85 115,46 85 115,46 126,489300 124,620000
BGF Asian Dragon Fund Class A2 EUR EUR 51,290000 666 251 090,02 0,00 0,00 51,315645 51,279742
BGF Asian Dragon Fund Class A2 USD USD 59,600000 776 049 269,66 0,00 0,00 59,629800 59,588080
BGF Asian Dragon Fund Class E2 EUR EUR 45,610000 666 251 090,02 0,00 0,00 45,623683 45,600878
BGF Asian Dragon Fund Class E2 USD USD 52,990000 776 049 269,66 0,00 0,00 53,005897 52,979402
BGF Asian Tiger Bond Fund Class D2 USD USD 15,270000 2 155 003 353,17 0,00 0,00 15,277635 15,266946
BGF Asian Tiger Bond Fund Class A2 USD USD 44,540000 2 155 003 353,17 0,00 0,00 44,562270 44,531092
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 22,830000 1 361 362 019,80 0,00 0,00 22,841415 22,825434
BGF Euro Bond Fund Class A2 EUR EUR 27,890000 1 663 711 262,47 0,00 0,00 27,903945 27,884422
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,390000 2 144 436 803,67 0,00 0,00 17,398695 17,386522
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,630000 7 155 866 189,35 0,00 0,00 13,634089 13,627274
BGF FI Global Opportunities Fund Class A2 USD USD 17,440000 8 335 152 937,35 0,00 0,00 17,448720 17,436512
BGF FI Global Opportunities Fund Class E2 USD USD 15,830000 8 335 152 937,35 0,00 0,00 15,834749 15,826834
BGF Global Allocation Fund Class A2 USD USD 90,760000 17 095 452 265,62 0,00 0,00 90,805380 90,741848
BGF Global Allocation Fund Class E2 EUR EUR 69,430000 14 676 727 563,20 0,00 0,00 69,450829 69,416114
BGF Global Allocation Fund Class E2 USD USD 80,670000 17 095 452 265,62 0,00 0,00 80,694201 80,653866
BGF Global Corporate Bond Fund Class A2 USD USD 16,110000 1 531 366 552,80 0,00 0,00 16,118055 16,106778
BGF Global Equity Income Fund Class A2 USD USD 27,350000 1 013 395 858,10 0,00 0,00 27,363675 27,344530
BGF Global High Yield Bond Fund Class A2 USD USD 33,090000 1 950 803 382,22 0,00 0,00 33,106545 33,083382
BGF Global Multi-Asset Income Fund Class A2 USD USD 17,670000 4 179 283 833,89 0,00 0,00 17,678835 17,666466
BGF Latin American Fund Class A2 USD USD 78,040000 686 562 818,14 0,00 0,00 78,079020 78,024392
BGF Natural Res Growth & Inc Fund Class A2 USD USD 14,830000 280 441 901,17 0,00 0,00 14,837415 14,827034
BGF Sustainable Energy Fund Class A2 EUR EUR 17,350000 3 510 826 218,40 0,00 0,00 17,358675 17,346530
BGF Sustainable Energy Fund Class A2 USD USD 20,160000 4 089 410 379,19 0,00 0,00 20,170080 20,155968
BGF Sustainable Energy Fund Class E2 EUR EUR 15,360000 3 510 826 218,40 0,00 0,00 15,364608 15,356928
BGF Sustainable Energy Fund Class E2 USD USD 17,850000 4 089 410 379,19 0,00 0,00 17,855355 17,846430
BGF US Basic Value Fund Class A2 USD USD 148,850000 831 339 556,28 0,00 0,00 148,924425 148,820230
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,390000 1 328 608 949,92 0,00 0,00 15,397695 15,386922
BGF World Gold Fund Class A2 USD USD 85,750000 9 187 564 975,03 0,00 0,00 85,792875 85,732850
BGF World Healthscience Fund Class A2 EUR EUR 62,930000 11 457 921 921,88 0,00 0,00 62,961465 62,917414
BGF World Healthscience Fund Class A2 USD USD 73,120000 13 346 187 454,60 0,00 0,00 73,156560 73,105376
BGF World Healthscience Fund Class E2 EUR EUR 55,720000 11 457 921 921,88 0,00 0,00 55,736716 55,708856
BGF World Healthscience Fund Class E2 USD USD 64,740000 13 346 187 454,60 0,00 0,00 64,759422 64,727052
BGF World Mining Fund Class A2 USD USD 84,930000 5 387 370 582,65 0,00 0,00 84,972465 84,913014
BSF Fixed Income Strategies Fund Class E2 EUR EUR 125,820000 2 527 193 619,99 0,00 0,00 125,857746 125,794836
BSF FI Strategies Fund Class A2 Hedged USD USD 143,310000 2 943 675 128,56 0,00 0,00 143,381655 143,281338
BGF World Technology Fund Class A2 EUR EUR 95,300000 12 488 121 848,72 0,00 0,00 95,347650 95,280940
BGF World Technology Fund Class A2 USD USD 110,730000 14 546 164 329,39 0,00 0,00 110,785365 110,707854
BGF World Technology Fund Class E2 EUR EUR 85,120000 12 488 121 848,72 0,00 0,00 85,145536 85,102976
BGF World Technology Fund Class E2 USD USD 98,910000 14 546 164 329,39 0,00 0,00 98,939673 98,890218
BGF Next Generation Technology Fund A2 EUR Hdg EUR 20,420000 2 004 375 971,80 0,00 0,00 20,430210 20,415916
BGF Next Generation Technology Fund A2 USD USD 24,320000 2 334 697 131,95 0,00 0,00 24,332160 24,315136
BGF Next Generation Technology Fund E2 EUR EUR 27,480000 2 004 375 971,80 0,00 0,00 27,488244 27,474504
BGF Future Of Transport Fund A2 EUR Hedged EUR 12,380000 583 435 063,53 0,00 0,00 12,386190 12,377524
BGF Future Of Transport Fund A2 USD USD 14,970000 679 585 162,00 0,00 0,00 14,977485 14,967006
BGF Future of Transport Fund E2 EUR EUR 16,380000 583 435 063,53 0,00 0,00 16,384914 16,376724
BGF Circular Economy Class A2 EUR EUR 11,350000 567 161 745,10 0,00 0,00 11,355675 11,347730
BGF Circular Economy Class A2 USD USD 13,190000 660 630 000,69 0,00 0,00 13,196595 13,187362
BGF Circular Economy Class E2 EUR EUR 11,010000 567 161 745,10 0,00 0,00 11,013303 11,007798
BGF Circular Economy Class E2 USD USD 12,800000 660 630 000,69 0,00 0,00 12,803840 12,797440
BGF Multi-Theme Equity Fund Class A2 EUR EUR 13,660000 80 319 169,09 0,00 0,00 13,666830 13,657268
BGF Multi-Theme Equity Fund Class A2 USD USD 15,870000 93 555 768,16 0,00 0,00 15,877935 15,866826
BGF Multi-Theme Equity Fund Class E2 EUR EUR 15,040000 80 319 169,09 0,00 0,00 15,044512 15,036992
BGF China Bond Fund A2 EUR EUR 13,500000 1 647 652 178,19 0,00 0,00 13,506750 13,497300
BGF China Bond Fund A2 USD USD 15,690000 1 919 185 257,15 0,00 0,00 15,697845 15,686862
BGF China Bond Fund E2 EUR EUR 16,310000 1 647 652 178,19 0,00 0,00 16,314893 16,306738
BSF Man Index Prtf - Defensive Class A2 EUR EUR 112,060000 189 537 088,09 0,00 0,00 112,116030 112,037588
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 136,200000 220 772 800,21 0,00 0,00 136,268100 136,172760
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 98,540000 189 537 088,09 0,00 0,00 98,569562 98,520292
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 122,090000 146 466 410,39 0,00 0,00 122,151045 122,065582
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 142,110000 170 604 074,82 0,00 0,00 142,181055 142,081578
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 113,210000 146 466 410,39 0,00 0,00 113,243963 113,187358
BSF Man Index Prtf - Moderate Class A2 EUR EUR 147,650000 978 420 917,12 0,00 0,00 147,723825 147,620470
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 188,610000 1 139 664 684,26 0,00 0,00 188,704305 188,572278
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 120,970000 978 420 917,12 0,00 0,00 121,006291 120,945806
BSF Man Index Prtf - Growth Class A2 EUR EUR 184,510000 748 331 510,37 0,00 0,00 184,602255 184,473098
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 243,050000 871 656 543,28 0,00 0,00 243,171525 243,001390
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 144,750000 748 331 510,37 0,00 0,00 144,793425 144,721050
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,600000 335 773 147,27 0,00 0,00 10,605300 10,597880
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,290000 335 773 147,27 0,00 0,00 10,293087 10,287942
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 100,350000 259 059 839,66 0,00 0,00 100,400175 100,329930
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 96,300000 259 059 839,66 0,00 0,00 96,328890 96,280740
BGF ESG Multi-Asset Fund Class A2 EUR EUR 21,130000 3 047 757 480,07 0,00 0,00 21,140565 21,125774
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 59,780000 3 550 027 912,79 0,00 0,00 59,809890 59,768044
BGF ESG Multi-Asset Fund Class E2 EUR EUR 18,500000 3 047 757 480,07 0,00 0,00 18,505550 18,496300
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 52,320000 3 550 027 912,79 0,00 0,00 52,335696 52,309536
BSF European Absolute Return Fund Class A2 EUR EUR 160,580000 571 611 363,38 0,00 0,00 160,660290 160,547884
BSF European Absolute Return Fund Class E2 EUR EUR 149,970000 571 611 363,38 0,00 0,00 150,014991 149,940006
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 118,910000 1 040 637 180,54 0,00 0,00 118,969455 118,886218
BSF Global Event Driven Fund Class A2 USD USD 147,520000 1 212 134 187,89 0,00 0,00 147,593760 147,490496
BSF Global Event Driven Fund Class E2 EUR EUR 139,390000 1 040 637 180,54 0,00 0,00 139,431817 139,362122
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 121,690000 295 085 719,25 0,00 0,00 121,750845 121,665662
BSF Emerging Companies AR Fund A2 USD Hdg USD 132,200000 343 715 845,78 0,00 0,00 132,266100 132,173560
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 232,470000 246 909,24 11 623,50 11 623,50 235,957050 232,470000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 270,170000 1 222 498,69 504 713,19 504 713,19 274,222550 270,170000
EURIZON EF BOND EM "R2" (USD) ACC USD 470,470000 716 201,77 79 569,53 79 569,53 477,527050 470,470000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 401,410000 300 575 436,80 1 256 011,89 1 256 011,89 407,431150 401,410000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,690000 62 299 728,35 14 116 963,81 14 116 963,81 144,830350 142,690000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 166,170000 1 247 125,77 506 975,43 506 975,43 168,662550 166,170000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 171,030000 1 102 870 667,00 3 763 910,23 3 763 910,23 176,160900 171,030000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 158,420000 2 269 401,04 599 765,50 599 765,50 163,172600 158,420000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 135,630000 135 696 942,20 1 100 292,95 1 100 292,95 139,698900 135,630000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 155,520000 45 764 543,03 766 365,24 766 365,24 160,185600 155,520000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 945,890000 62 326 046,73 4 555 803,51 4 555 803,51 974,266700 945,890000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 193,270000 3 120 390,81 1 701 869,45 1 701 869,45 199,068100 193,270000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 122,350000 24 424 015,42 34 135,65 34 135,65 124,185250 122,350000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 110,100000 4 988 267,49 162 948,00 162 948,00 112,852500 110,100000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,470000 24 589 054,03 179 832,15 179 832,15 99,906750 97,470000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 109,230000 8 395 766,55 172 146,48 172 146,48 110,868450 109,230000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 152,340000 327 315 007,40 210 922,35 210 922,35 152,385702 152,340000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 95,040000 409 961 853,20 222 721,01 222 721,01 97,416000 95,040000
KBC Eco Fund Climate Change Resp Investing EUR 746,330000 44 385 415,00 6 723 287,00 6 723 287,00 768,719900 746,330000
iShares Digitalisation UCITS ETF USD (D) USD 10,989400 851 784 098,66 0,00 0,00 10,989400 10,989400
iShares Digital Security UCITS ETF USD (A) USD 10,110600 1 678 236 457,00 0,00 0,00 10,110600 10,110600
iShares MSCI World IT Sector ESG UCITS ETF USD 16,962800 1 186 834 195,54 0,00 0,00 16,962800 16,962800
KBC Eco Fund Alternative Energy Resp Investing EUR 543,670000 90 222 407,00 3 624 396,00 3 624 396,00 559,980100 543,670000
KBC Eco Fund Impact Investing Resp Investing EUR 728,250000 128 539 022,00 380 791,00 380 791,00 750,097500 728,250000
iShares Diversified Commodity Swap ETF (DE) EUR 26,920800 265 677 154,72 0,00 0,00 27,459216 26,651592
BSF Managed Index Portfolios Defensive Agg-D5 EUR 105,520000 189 537 088,09 0,00 0,00 110,796000 105,520000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 119,900000 189 537 088,09 0,00 0,00 125,895000 119,900000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 123,060000 146 466 410,39 0,00 0,00 129,213000 123,060000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 128,260000 146 466 410,39 0,00 0,00 134,673000 128,260000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 144,190000 978 420 917,12 0,00 0,00 151,399500 144,190000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 163,920000 978 420 917,12 0,00 0,00 172,116000 163,920000
BSF Managed Index Portfolios Growth Agg-D5 EUR 186,040000 748 331 510,37 0,00 0,00 195,342000 186,040000
BSF Managed Index Portfolios Growth Agg-D2 EUR 210,230000 748 331 510,37 0,00 0,00 220,741500 210,230000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,918300 928 057 449,20 0,00 0,00 4,918300 4,918300
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,991300 1 193 742 137,17 0,00 0,00 3,991300 3,991300
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 174,159300 3 543 577 882,08 0,00 0,00 174,159300 174,159300
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 11,056600 577 218 061,17 0,00 0,00 11,056600 11,056600
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,566500 442 406 335,78 0,00 0,00 4,566500 4,566500
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,792700 2 933 379 536,66 0,00 0,00 9,792700 9,792700
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,438900 27 825 118,44 0,00 0,00 5,438900 5,438900
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,329100 1 266 949 496,29 0,00 0,00 3,329100 3,329100
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,103400 256 340 741,41 0,00 0,00 5,103400 5,103400
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,003500 259 194 746,49 0,00 0,00 6,003500 6,003500
iShares China CNY Bond UCITS ETF USD (A) USD 6,080700 188 529 729,49 0,00 0,00 6,080700 6,080700
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 7,566500 137 021 439,81 0,00 0,00 7,566500 7,566500
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 9,252300 476 483 761,58 0,00 0,00 9,252300 9,252300
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,694900 111 378 071,52 0,00 0,00 4,694900 4,694900
iShares Fallen Angels HY UCITS USD (A) USD 7,297300 242 622 268,89 0,00 0,00 7,297300 7,297300
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 6,885600 1 564 590 289,04 0,00 0,00 6,885600 6,885600
iShares Refinitiv Incl and Divers UCITS USD(A) USD 9,767800 43 955 129,23 0,00 0,00 9,767800 9,767800
iShares Smart City Infrastructure UCITS USD (A) USD 9,085900 356 237 187,64 0,00 0,00 9,085900 9,085900
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 118,200400 17 243 798 220,94 0,00 0,00 118,200400 118,200400
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,065500 1 652 505 931,19 0,00 0,00 5,065500 5,065500
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,868600 6 572 953 218,14 0,00 0,00 5,868600 5,868600
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 128,381900 2 455 735 089,29 0,00 0,00 128,381900 128,381900
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 8,441800 1 215 443 935,22 0,00 0,00 8,441800 8,441800
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 153,964800 4 825 987 939,23 0,00 0,00 153,964800 153,964800
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 105,570000 186 595 394,70 40 650,00 40 650,00 108,737100 105,570000
BGF Multi-Theme Equity Fund Class D2 USD USD 16,460000 93 555 768,16 0,00 0,00 17,283000 16,460000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 14,160000 80 319 169,09 0,00 0,00 14,868000 14,160000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 153 549,720000 585 469 728,33 7 460 922,44 7 460 922,44 156 620,714400 153 549,720000
EAM SK Fond zodpoved. investovania, R01 EUR 0,961890 5 065 021,06 5 065 021,06 5 065 021,06 0,971509 0,944576
EAM SK ERSTE Realitná Renta, R01 EUR 1,110445 154 473 264,58 154 473 264,58 154 473 264,58 1,121549 1,090457
ERSTE STOCK TECHNO EUR 254,240000 719 707 719,95 4 642 473,25 4 642 473,25 259,324800 254,240000
ERSTE STOCK BIOTEC EUR 620,600000 242 181 768,98 64 374,84 64 374,84 633,012000 620,600000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 136,531400 1 241,07 0,00 0,00 136,531400 136,531400
EAM SK ESG fond dividendových akcií EUR 0,012486 39 486 256,34 39 486 256,34 39 486 256,34 0,012736 0,012261
Horizon Start 100 EUR 13,050000 19 170 745,00 19 078 121,00 19 078 121,00 13,441500 12,919500
AFS - Buy and Watch US HY opp 11/2026 EUR 57,550000 8 077 595,26 4 219 095,41 4 219 095,41 58,701000 56,399000
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 103,234500 344 653 707,08 0,00 0,00 103,234500 103,234500
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 51,248300 586 966 236,92 0,00 0,00 51,248300 51,248300
iShares MSCI Japan UCITS ETF USD (A) USD 248,943900 1 292 596 989,43 0,00 0,00 248,943900 248,943900
iShares Ageing Population UCITS ETF USD 9,179600 628 606 432,28 0,00 0,00 9,179600 9,179600
iShares Agribusiness UCITS ETF USD 50,020900 345 144 675,14 0,00 0,00 50,020900 50,020900
iShares MSCI EM Consumer Growth UCITS ETF USD 38,922700 46 704 212,64 0,00 0,00 38,922700 38,922700
iShares Global Timber & Forestry UCITS ETF USD 23,451900 89 881 116,72 0,00 0,00 23,451900 23,451900
iShares MSCI USA Small Cap UCITS ETF (A) USD 565,718100 2 122 808 430,91 0,00 0,00 565,718100 565,718100
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 321,904300 893 402 967,84 0,00 0,00 321,904300 321,904300
iShares Dow Jones Industrial Average UCITS (A) USD 569,602400 1 583 093 086,84 0,00 0,00 569,602400 569,602400
iShares MSCI World Small Cap UCITS ETF USD (A) USD 8,670800 6 633 212 441,61 0,00 0,00 8,670800 8,670800
iShares MSCI World SRI UCITS ETF EUR (A) EUR 11,911500 6 250 509 889,26 0,00 0,00 11,911500 11,911500
iShares MSCI Poland UCITS ETF USD 30,654000 469 006 218,79 0,00 0,00 30,654000 30,654000
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,162100 16 846 336,24 0,00 0,00 5,162100 5,162100
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,332900 34 514 513,79 0,00 0,00 6,332900 6,332900
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 7,377400 69 512 838,85 0,00 0,00 7,377400 7,377400
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,901800 616 627 823,35 0,00 0,00 5,901800 5,901800
iShares MSCI World Paris-Aligned Climate ETF USD 7,623900 376 691 531,90 0,00 0,00 7,623900 7,623900
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,570900 156 803 110,01 0,00 0,00 5,570900 5,570900
iShares DAX® ESG UCITS ETF (DE) EUR 7,267700 119 189 864,92 0,00 0,00 7,413054 7,195023
BNP Paribas Funds Global Bond Opportunities [C] EUR 100,820000 272 894 133,20 323 569,00 323 569,00 103,844600 100,820000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 120,860000 902 732 680,80 14 019,76 14 019,76 124,485800 120,860000
IAD - Privátny investičný fond EUR 1,130742 7 553 457,29 7 553 461,72 7 246 357,85 1,130742 1,130742
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,630000 77 225 089,27 3 085 407,11 3 085 407,11 12,240575 11,630000
KBC Equity Fund We Like Responsible Investing EUR 198,440000 72 940 802,00 11 209 243,00 11 209 243,00 204,393200 198,440000
KBC Equity Fund EM Responsible Investing EUR 568,550000 37 097 471,00 2 518 242,00 2 518 242,00 585,606500 568,550000
EAM SK Fond reálnych aktív EUR 0,011980 61 431 980,18 61 431 980,18 61 431 980,18 0,012160 0,011764
EAM SK Fond dlhopisových príležitostí EUR 0,011001 60 088 089,57 60 088 089,57 60 088 089,57 0,011001 0,011001
IAD IRF (Investičný realitný fond) - Class O EUR 82,340000 5 264 223,82 5 264 223,82 5 264 223,82 84,810200 78,223000
IAD IRF (Investičný realitný fond) - Class A EUR 772,800000 5 474 778,57 5 474 778,57 5 474 778,57 780,528000 765,072000
Invesco Metaverse and AI Fund Acc [Lux] EUR 17,280000 36 796 045,90 0,00 0,00 18,144000 17,280000
TAM - Zaistený fond 2026 EUR 0,110743 28 872 834,82 28 872 834,82 28 872 834,82 0,110743 0,109636
UNIQA Future Trends EUR 0,042629 7 265 657,00 490 694,00 490 694,00 0,044164 0,042629
KBC Equity Fund Global Value RI - CS CAP EUR 121,420000 300 854 051,00 11 122 717,00 11 122 717,00 125,062600 121,420000
KBC Equity Fund Global Value RI - CS USD CAP USD 133,840000 205 013 054,00 2 357 730,00 2 357 730,00 137,855200 133,840000
KBC Equity Fund We Digitize Respons Invest EUR EUR 196,420000 275 149 057,00 114 799 364,00 114 799 364,00 202,312600 196,420000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 60,600000 2 813 779,23 2 817 206,37 2 817 206,37 61,812000 59,388000
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 117,600000 2 022 948,80 592 809,86 592 809,86 123,480000 117,600000
ERSTE BOND COMBIRENT EUR 32,520000 430 475 271,76 16 842 648,38 218 954,27 33,007800 32,520000
Horizon Start 100 Plus EUR 14,040000 47 782 907,00 32 916 289,00 32 916 289,00 14,180400 13,899600
Goldman Sachs Central Europe Equity - I Cap EUR EUR 17 036,780000 74 218 477,72 2 794,03 2 794,03 17 377,515600 17 036,780000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 116,270000 98 659 525,35 3 194 705,84 3 194 705,84 122,083500 116,270000
TAM - Premium Dynamic EUR 0,130458 11 906 010,03 11 906 010,03 11 906 010,03 0,130458 0,126544
J&T INDEX EUR akciový o.p.f. EUR 1,375592 28 266 830,49 28 266 830,49 28 266 830,49 1,416860 1,361836
GS Euro Short Duration Bond - P Cap EUR EUR 440,690000 19 962 858,89 22,03 22,03 453,910700 440,690000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 130 810,620000 4 936 159 012,34 2 874 374,93 2 874 374,93 133 426,832400 130 810,620000
GS Global Investment Grade Credit - X Cap EUR CZK 779,570000 387 787,36 662,63 662,63 808,803875 779,570000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 60,170000 4 356 552,66 3 071 554,25 3 071 554,25 61,373400 58,966600
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 113,032800 415 987 716,09 0,00 0,00 113,032800 113,032800
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,489400 616 790 710,13 0,00 0,00 5,489400 5,489400
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 114,910800 833 134 471,68 0,00 0,00 114,910800 114,910800
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,630500 913 324 079,28 0,00 0,00 5,630500 5,630500
Perspective CSOB Svet Smart Start 1 EUR 12,570000 9 609 101,00 9 549 970,00 9 549 970,00 12,821400 12,444300
TAM - Global Megatrends fond EUR 0,134044 16 633 152,40 16 633 152,40 16 633 152,40 0,134044 0,130023
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,063147 75 049 433,69 75 049 433,69 75 049 433,69 1,063147 1,063147
Eurizon AM Slovakia - Svetové Portfólio EUR 0,134282 230 973 856,60 230 973 856,60 230 973 856,60 0,137639 0,130254
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 66,320000 35 477 557,97 10 394 183,39 10 394 183,39 69,304400 66,320000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 71,570000 276 547,73 14 772,86 14 772,86 74,790650 71,570000
Plato Institutional Index Fund Pacific Equity JPY 46 700,000000 2 084 259 591,00 27 944,00 27 944,00 47 694,710000 46 662,640000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 247,110000 211 303 787,85 644 800,93 644 800,93 258,229950 247,110000
GS Global RE Equity - X Cap CZK (hedged i) CZK 23 576,510000 2 044 880,60 5 942,81 5 942,81 24 755,335500 23 576,510000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 110,200000 67 514 377,47 216,54 216,54 113,506000 110,200000
Goldman Sachs USD Green Bond - P Cap USD USD 283,450000 9 538 878,49 2 013,90 2 013,90 291,953500 283,450000
Eurizon Fund Absolute Prudent R EUR 126,590000 279 392 546,50 47 106,16 47 106,16 129,754750 126,590000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 54,230000 1 886 403,57 1 514 641,13 1 514 641,13 55,314600 54,230000
Amundi Funds Cash EUR - A2 EUR EUR 105,670000 2 794 096 460,55 28 490 301,27 28 490 301,27 110,425150 105,670000
Amundi Funds Cash USD - A2 USD EUR 127,530000 2 498 639 916,09 3 344 353,71 3 344 353,71 133,268850 127,530000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 152,390000 441 340,29 12 690,44 12 690,44 154,675850 152,390000
Perspective Global 95 USD 1 USD 1 111,680000 38 919 976,00 1 691 189,00 1 691 189,00 1 133,913600 1 100,563200
CPR Invest - Hydrogen - A EUR - Acc EUR 119,050000 262 285 431,01 349 858,16 349 858,16 125,002500 119,050000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 106,220000 41 351 680,02 919 026,87 919 026,87 111,531000 106,220000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 29 538,200000 1 876 154 596,20 2 625,18 2 625,18 31 015,110000 29 538,200000
Optimum Fund ČSOB Velmi opatrný CZK 1 128,960000 4 315 870 458,00 2 045 712,00 2 045 712,00 1 145,894400 1 128,960000
Optimum Fund ČSOB Opatrný CZK 1 205,210000 12 224 309 637,00 1 273 154,00 1 273 154,00 1 223,288150 1 205,210000
Optimum Fund ČSOB Odvážný CZK 1 267,730000 3 593 767 602,00 796 918,00 796 918,00 1 286,745950 1 267,730000
Optimum Fund ČSOB Velmi odvážný CZK 1 345,880000 1 736 391 407,00 1 568 360,00 1 568 360,00 1 366,068200 1 345,880000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 99,270000 179 885 744,98 5 207 704,20 0,00 100,759050 99,270000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 96,190000 175 883 253,93 5 357 302,05 0,00 97,632850 96,190000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 121,610000 142 692 115,96 18 192 021,09 0,00 123,434150 121,610000
ERSTE STOCK REAL ESTATE EUR 19,670000 102 894 007,00 8 300 649,91 8 300 649,91 20,063400 19,670000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 108,140000 53 297 951,75 260 609,94 260 609,94 108,140000 108,140000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 152,490000 277 422 060,90 0,00 0,00 152,490000 152,490000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 712,140000 388 838 101,10 0,00 0,00 712,140000 712,140000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 6,867800 61 420 165,25 0,00 0,00 7,005156 6,799122
iShares DJ China Offshore 50 UCITS ETF (DE) USD 50,953000 63 691 256,83 0,00 0,00 51,972060 50,443470
iShares MSCI Brazil UCITS ETF (DE) USD 44,812900 3 312 568 990,76 0,00 0,00 45,709158 44,364771
T 1851 EUR 116,320000 237 582 694,24 31 680 034,66 0,00 118,064800 116,320000
KBC Select Immo We House Responsible Investing EUR 893,830000 42 054 676,00 7 089 617,00 7 089 617,00 920,644900 893,830000
ERSTE IMMOBILIENFONDS EUR 113,340000 1 337 520 880,60 0,00 0,00 115,606800 113,340000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 106,440000 313 548 978,02 9 199 609,20 0,00 108,568800 106,440000
iShares MSCI Taiwan UCITS ETF USD (D) USD 113,812600 737 058 450,82 0,00 0,00 113,812600 113,812600
iShares MSCI Korea UCITS ETF USD (D) USD 64,622600 432 906 542,63 0,00 0,00 64,622600 64,622600
iShares MSCI Brazil UCITS ETF USD (D) USD 26,495300 379 304 218,72 0,00 0,00 26,495300 26,495300
iShares China Large Cap UCITS ETF USD (D) USD 115,290200 1 128 993 315,44 0,00 0,00 115,290200 115,290200
iShares MSCI World Quality Dividend ESG USD (D) USD 8,057400 1 255 557 886,29 0,00 0,00 8,057400 8,057400
iShares MSCI Turkey UCITS ETF USD (D) USD 17,735600 110 153 961,95 0,00 0,00 17,735600 17,735600
iShares iBonds Dec 2027 Term USD Corp (A) USD 114,450200 415 619 550,87 0,00 0,00 114,450200 114,450200
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,562500 717 055 335,38 0,00 0,00 5,562500 5,562500
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 92,387900 811 418 365,55 0,00 0,00 92,387900 92,387900
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 153,485700 800 187 159,03 0,00 0,00 153,485700 153,485700
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 94,787600 2 026 070 540,22 0,00 0,00 94,787600 94,787600
iShares MSCI World Small Cap ESG Enh USD (A) USD 5,822900 186 335 411,86 0,00 0,00 5,822900 5,822900
iShares MSCI South Africa UCITS ETF USD (A) USD 55,597000 325 242 950,49 0,00 0,00 55,597000 55,597000
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,166100 71 959 251,64 0,00 0,00 6,166100 6,166100
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 7,891300 292 755 205,21 0,00 0,00 7,891300 7,891300
iShares S&P 500 ESG UCITS ETF - (A) USD 8,582800 439 159 354,62 0,00 0,00 8,582800 8,582800
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,291900 412 455 295,25 0,00 0,00 6,291900 6,291900
iShares Blockchain Technology UCITS ETF USD (A) USD 16,952300 228 271 747,71 0,00 0,00 16,952300 16,952300
iShares Copper Miners UCITS ETF (A) USD 7,744700 218 490 745,75 0,00 0,00 7,744700 7,744700
iShares Lithium & Battery Producers ETF (A) USD 6,446200 19 338 747,23 0,00 0,00 6,446200 6,446200
iShares Essential Metals Producers ETF (A) USD 7,724000 293 514 369,19 0,00 0,00 7,724000 7,724000
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,572200 30 263 860,62 0,00 0,00 4,572200 4,572200
iShares US MBS UCITS ETF USD (D) USD 4,250600 890 650 877,56 0,00 0,00 4,250600 4,250600
iShares Edge MSCI USA Momentum Factor USD (A) USD 17,078200 663 306 914,16 0,00 0,00 17,078200 17,078200
iShares Edge MSCI USA Quality Factor USD (A) USD 16,263900 1 482 782 488,55 0,00 0,00 16,263900 16,263900
iShares MSCI EM ex-China UCITS ETF (A) USD 6,652400 3 548 221 332,94 0,00 0,00 6,652400 6,652400
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 10,213300 1 150 440 031,11 0,00 0,00 10,213300 10,213300
iShares MSCI World Value Factor ESG ETF (A) USD 7,609200 304 371 695,81 0,00 0,00 7,609200 7,609200
iShares Metaverse UCITS ETF (A) USD 11,578300 126 589 415,71 0,00 0,00 11,578300 11,578300
iShares Edge MSCI EM Value Factor ETF (A) USD 70,446500 894 671 151,64 0,00 0,00 70,446500 70,446500
iShares Edge MSCI Europe Value Factor EUR (A) EUR 11,286200 2 038 633 894,07 0,00 0,00 11,286200 11,286200
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 10,864400 502 927 630,55 0,00 0,00 10,864400 10,864400
iShares MSCI China UCITS ETF (A) USD 6,445200 4 290 828 586,17 0,00 0,00 6,445200 6,445200
iShares Edge MSCI World Quality Factor USD (A) USD 77,553900 4 141 381 499,28 0,00 0,00 77,553900 77,553900
iShares Edge MSCI World Value Factor USD (A) USD 57,292500 4 290 134 171,94 0,00 0,00 57,292500 57,292500
iShares MSCI India UCITS ETF USD (A) USD 9,850200 5 567 372 112,70 0,00 0,00 9,850200 9,850200
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 13,954200 769 384 217,39 0,00 0,00 13,954200 13,954200
iShares Digital Entertainment&Education USD (A) USD 11,645100 74 895 815,82 0,00 0,00 11,645100 11,645100
iShares Edge MSCI World Momentum Factor USD (A) USD 94,733900 3 334 636 569,62 0,00 0,00 94,733900 94,733900
iShares MSCI China A UCITS ETF USD (A) USD 5,660300 2 169 046 454,76 0,00 0,00 5,660300 5,660300
iShares Global Aerospace & Defence ETF (A) USD 8,848800 1 066 687 445,69 0,00 0,00 8,848800 8,848800
iShares S&P 500 Health Care Sector USD (A) USD 12,113400 2 595 710 179,24 0,00 0,00 12,113400 12,113400
iShares S&P 500 Utilities Sector USD (A) USD 10,842400 674 943 342,80 0,00 0,00 10,842400 10,842400
iShares S&P 500 Industrials Sector ETF USD (A) USD 12,785500 476 263 122,02 0,00 0,00 12,785500 12,785500
iShares MSCI World Industrials Sect ESG USD (D) USD 7,249800 98 269 319,82 0,00 0,00 7,249800 7,249800
iShares S&P 500 Consumer Disc Sector USD (A) USD 16,319300 713 971 096,42 0,00 0,00 16,319300 16,319300
iShares MSCI World Comm Services Sector ETF (D) USD 7,559200 113 389 420,34 0,00 0,00 7,559200 7,559200
iShares MSCI World Financials Sector ESG (D) USD 7,406000 632 909 227,98 0,00 0,00 7,406000 7,406000
iShares MSCI World Health Care Sector ESG (A) USD 5,499500 160 810 293,48 0,00 0,00 5,499500 5,499500
iShares S&P 500 Materials Sector ETF USD (A) USD 9,630000 190 192 774,12 0,00 0,00 9,630000 9,630000
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,178900 497 957 041,21 0,00 0,00 9,178900 9,178900
iShares MSCI World Materials Sect (D) USD 4,793600 38 634 528,72 0,00 0,00 4,793600 4,793600
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 9,519500 692 545 913,53 0,00 0,00 9,519500 9,519500
iShares S&P 500 Communication Sector USD (A) USD 13,445200 789 907 571,35 0,00 0,00 13,445200 13,445200
iShares S&P 500 Financials Sector USD (A) USD 15,364400 2 272 483 008,21 0,00 0,00 15,364400 15,364400
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 42,118600 14 965 680 157,78 0,00 0,00 42,118600 42,118600
iShares MSCI World Energy Sector ESG USD (D) USD 5,988400 60 387 950,24 0,00 0,00 5,988400 5,988400
iShares MSCI World Swap UCITS ETF (A) USD 6,619300 275 493 110,74 0,00 0,00 6,619300 6,619300
iShares MSCI USA Swap UCITS ETF (A) USD 9,194200 1 641 138 600,31 0,00 0,00 9,194200 9,194200
iShares MSCI Europe Health Care Sector EUR (A) EUR 6,897500 1 467 798 729,09 0,00 0,00 6,897500 6,897500
iShares S&P 500 Swap UCITS ETF USD (A) USD 11,188200 11 349 516 218,49 0,00 0,00 11,188200 11,188200
iShares MSCI Korea UCITS ETF USD (A) USD 247,531100 311 641 692,36 0,00 0,00 247,531100 247,531100
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 188,885700 105 654 143,13 0,00 0,00 188,885700 188,885700
Raiffeisen-Active-Commodities (R) A EUR 69,750000 62 290 200,49 0,00 0,00 69,750000 69,750000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 200,860000 509 906 240,00 0,00 0,00 200,860000 200,860000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 112,750000 205 568 340,00 0,00 0,00 112,750000 112,750000
Raiffeisen-ESG-Euro-Rent (R) A EUR 73,950000 366 992 152,30 71 509,65 71 509,65 73,950000 73,950000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 93,480000 167 518 826,00 0,00 0,00 93,480000 93,480000
Raiffeisen-Energie-Aktien (R) A EUR 126,140000 106 991 668,50 0,00 0,00 126,140000 126,140000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,870000 396 753 744,60 0,00 0,00 61,870000 61,870000
Raiffeisen-Europa-HighYield (R) A EUR 86,480000 471 405 498,10 0,00 0,00 86,480000 86,480000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 85,030000 66 041 431,57 0,00 0,00 85,030000 85,030000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 414,610000 388 838 101,10 0,00 0,00 414,610000 414,610000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 101,290000 49 869 024,10 0,00 0,00 101,290000 101,290000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 203,710000 1 468 845 353,00 0,00 0,00 203,710000 203,710000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 104,190000 42 173 932,01 0,00 0,00 104,190000 104,190000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 134,280000 427 019 710,90 0,00 0,00 134,280000 134,280000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 81,290000 118 258 293,70 0,00 0,00 81,290000 81,290000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 104,060000 5 317 603 769,00 0,00 0,00 104,060000 104,060000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 140,340000 199 012 325,80 0,00 0,00 140,340000 140,340000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,450000 168 068 949,40 0,00 0,00 91,450000 91,450000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 105,370000 657 283 027,00 0,00 0,00 105,370000 105,370000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 127,530000 176 602 355,50 0,00 0,00 127,530000 127,530000
Raiffeisen-Osteuropa-Rent (R) A EUR 86,040000 51 552 416,35 0,00 0,00 86,040000 86,040000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 154,080000 277 422 060,90 0,00 0,00 154,080000 154,080000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 174,460000 185 933 360,30 0,00 0,00 174,460000 174,460000
Raiffeisenfonds-Ertrag (R) A EUR 132,190000 1 223 525 425,00 0,00 0,00 132,190000 132,190000
Raiffeisenfonds-Sicherheit (R) A EUR 96,450000 1 074 637 151,00 0,00 0,00 96,450000 96,450000
Raiffeisenfonds-Wachstum (R) A EUR 154,490000 454 180 564,10 0,00 0,00 154,490000 154,490000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,130366 39 448 032,64 39 438 067,33 31 032 515,42 1,147321 1,130366
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,109500 11 359 758,68 0,00 0,00 5,109500 5,109500
Invesco Bloomberg Commodity UCITS ETF USD 26,338800 3 365 615 928,81 0,00 0,00 26,338800 26,338800
Invesco Bloomberg Commodity UCITS ETF EUR 53,196800 37 496 562,43 0,00 0,00 53,196800 53,196800
Invesco CoinShares Global Blockchain UCITS ETF USD 158,542140 844 236 895,50 0,00 0,00 158,542140 158,542140
Invesco EQQQ Nasdaq-100 UCITS ETF USD 427,277860 3 934 279 679,20 0,00 0,00 427,277860 427,277860
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 404,289060 575 095 527,80 0,00 0,00 404,289060 404,289060
Invesco EQQQ Nasdaq-100 UCITS ETF USD 611,467350 11 300 861 345,06 0,00 0,00 611,467350 611,467350
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 437,091330 566 502 271,35 0,00 0,00 437,091330 437,091330
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 476,160650 397 796 987,19 0,00 0,00 476,160650 476,160650
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,620830 55 596 714,35 0,00 0,00 5,620830 5,620830
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 31,640140 246 299 885,50 0,00 0,00 31,640140 31,640140
Invesco Energy S&P US Select Sector UCITS ETF USD 634,583800 78 526 572,33 0,00 0,00 634,583800 634,583800
Invesco Euro Cash 3 Months UCITS ETF EUR 107,642160 195 356 096,35 0,00 0,00 107,642160 107,642160
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 27,563700 205 468 088,91 0,00 0,00 27,563700 27,563700
Invesco Global Clean Energy UCITS ETF USD 22,207260 46 093 166,78 0,00 0,00 22,340504 22,207260
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,036840 4 717 814,19 0,00 0,00 7,036840 7,036840
Invesco Hydrogen Economy UCITS ETF USD 4,039280 4 039 280,00 0,00 0,00 4,039280 4,039280
Invesco KBW NASDAQ Fintech UCITS ETF USD 57,361200 59 028 345,92 0,00 0,00 57,361200 57,361200
Invesco MSCI China All Shares Stock Con ETF USD 32,375970 111 697 096,50 0,00 0,00 32,375970 32,375970
Invesco MSCI USA ESG Climate Paris Alig ETF USD 6,419380 182 310 392,00 0,00 0,00 6,419380 6,419380
Invesco MSCI World ESG Univ Screen UCITS ETF USD 92,057850 229 224 046,50 0,00 0,00 92,057850 92,057850
Invesco MSCI World UCITS ETF USD 137,002800 7 104 814 230,91 0,00 0,00 137,002800 137,002800
Invesco NASDAQ Next Generation 100 UCITS ETF USD 43,864390 37 284 731,50 0,00 0,00 43,864390 43,864390
Invesco Physical Gold ETC USD 391,955200 27 328 535 421,82 0,00 0,00 391,955200 391,955200
Invesco Real Est S&P US Select Sect UCITS ETF USD 24,562600 126 630 691,23 0,00 0,00 24,562600 24,562600
Invesco S&P 500 ESG UCITS ETF USD 93,213500 3 462 435 778,04 0,00 0,00 93,213500 93,213500
Invesco S&P 500 ESG UCITS ETF EUR 78,351700 652 272 574,58 0,00 0,00 78,351700 78,351700
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 35,981860 342 879 203,88 0,00 0,00 35,981860 35,981860
Invesco S&P 500 UCITS ETF USD 1 340,722000 35 660 085 339,91 0,00 0,00 1 340,722000 1 340,722000
Invesco US High Yield Fallen Angels UCITS ETF USD 31,048080 2 645 482,70 0,00 0,00 31,048080 31,048080
Invesco Physical Silver ETC USD 49,592200 860 434 645,91 0,00 0,00 49,592200 49,592200
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 5,877500 70 110 981,27 0,00 0,00 5,877500 5,877500
PB EXCLUSIVE SELECTION EUR 105,420000 75 516 118,60 10 253 105,98 10 253 105,98 107,001300 105,420000
PB EXCLUSIVE SELECTION PLUS EUR 106,790000 91 491 278,74 6 681 174,32 6 681 174,32 108,391850 106,790000
MyMap Cautious A2 EUR EUR 10,260000 13 754 375,88 0,00 0,00 10,773000 10,260000
MyMap Cautious I2 EUR EUR 10,290000 13 754 375,88 0,00 0,00 10,290000 10,290000
MyMap Growth A2 EUR EUR 10,840000 32 068 953,85 0,00 0,00 11,382000 10,840000
MyMap Growth I2 EUR EUR 10,870000 32 068 953,85 0,00 0,00 10,870000 10,870000
MyMap Moderate A2 EUR EUR 10,550000 28 347 928,25 0,00 0,00 11,077500 10,550000
MyMap Moderate I2 EUR EUR 10,580000 28 347 928,25 0,00 0,00 10,580000 10,580000
Horizon KBC Defensive Responsible Investing DIS EUR 114,460000 223 334 525,00 13 667 886,00 13 667 886,00 116,176900 114,460000
iShares AI Infrastructure UCITS ETF USD 7,168500 322 584 295,89 0,00 0,00 7,168500 7,168500
iShares AI Adopters & Applications UCITS ETF USD 5,630100 275 879 094,14 0,00 0,00 5,630100 5,630100
iShares AI Innovation Active UCITS ETF USD 6,049300 127 037 175,55 0,00 0,00 6,049300 6,049300
Simplea Euro Bond Opportunity EUR 0,107990 5 221 137,00 2 432 322,00 2 432 322,00 0,111230 0,104750
Simplea Global Equity ESG - trieda EUR EUR 0,118170 16 270 067,00 7 161 309,00 7 161 309,00 0,124079 0,112262
Double Speed rizikový fond - trieda EUR EUR 0,151790 140 901 453,00 7 742 672,00 7 742 672,00 0,159380 0,144201
Partners Alternative Strategies - trieda EUR EUR 0,115080 5 439 615,00 368 330,00 368 330,00 0,120834 0,109326
Podfond Trigea - trieda B (EUR) EUR 0,124900 649 758 584,00 29 433 418,00 29 433 418,00 0,131145 0,121153
Podfond Merity - trieda B Premium EUR EUR 0,122290 52 030 959,00 3 987 300,00 3 987 300,00 0,125959 0,024458
BGF FinTech Fund D2 USD USD 15,960000 180 390 957,45 0,00 0,00 16,758000 15,960000
BGF Next Generation Health Care Fund D2 USD USD 9,800000 17 026 703,03 0,00 0,00 10,290000 9,800000
BGF AI Innovation Fund D2 USD USD 11,720000 30 244 084,89 0,00 0,00 12,306000 11,720000
iShares Europe Equity Enhanced Active UCITS ETF EUR 5,804100 430 667 806,23 0,00 0,00 5,804100 5,804100
iShares US Equity Enhanced Active UCITS ETF USD 6,347300 1 206 366 655,79 0,00 0,00 6,347300 6,347300
iShares EUR Cash UCITS ETF EUR 15,344000 705 082 298,19 0,00 0,00 15,344000 15,344000
iShares S&P 500 Equal Weight UCITS ETF USD 6,738600 3 434 391 309,06 0,00 0,00 6,738600 6,738600
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,506200 1 980 287 068,33 0,00 0,00 5,506200 5,506200
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 5,431500 7 997 955,57 0,00 0,00 5,431500 5,431500
iShares U.S. Equity High Income Active ETF USD USD 6,279300 995 524,20 0,00 0,00 6,279300 6,279300
iShares World Equity Factor Rotation Active ETF USD 5,921300 267 052 244,31 0,00 0,00 5,921300 5,921300
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 107,643900 27 934 134,91 0,00 0,00 107,643900 107,643900
iShares Asia ex Japan Equity Enh Active ETF USD USD 6,808000 57 868 194,40 0,00 0,00 6,808000 6,808000
iShares EM Equity Enhanced Active ETF USD USD 6,669300 686 948 197,61 0,00 0,00 6,669300 6,669300
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,171400 37 327 342,30 0,00 0,00 5,171400 5,171400
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 5,920800 11 841 695,95 0,00 0,00 5,920800 5,920800
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 107,388300 53 274 588,61 0,00 0,00 107,388300 107,388300
iShares MSCI World ESG Enhanced CTB USD (A) USD 10,803800 5 043 026 277,54 0,00 0,00 10,803800 10,803800
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,741900 439 097 671,42 0,00 0,00 4,741900 4,741900
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,532600 358 242 417,23 0,00 0,00 5,532600 5,532600
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 5,839600 77 889 656,69 0,00 0,00 5,839600 5,839600
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 112,098500 385 231 256,64 0,00 0,00 112,098500 112,098500
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,226100 95 090 741,54 0,00 0,00 5,226100 5,226100
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,280600 248 767 477,71 0,00 0,00 5,280600 5,280600
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,181300 24 543 947,99 0,00 0,00 5,181300 5,181300
iShares World Equity Enhanced Active USD (Acc) USD 6,293200 1 048 729 101,88 0,00 0,00 6,293200 6,293200
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,200000 59 901 613,91 0,00 0,00 5,200000 5,200000
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 107,750900 84 000 517,66 0,00 0,00 107,750900 107,750900
BGF European High Yield Bond Fund EUR A2 EUR 14,270000 771 109 194,61 0,00 0,00 14,270000 14,270000
BGF European High Yield Bond Fund EUR D2 EUR 15,060000 771 109 194,61 0,00 0,00 15,060000 15,060000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  239,340000 2 330 530 915,60 0,00 0,00 239,340000 239,340000
BGF US Dollar High Yield Bond Fund USD A2  USD 44,530000 2 714 602 410,49 0,00 0,00 44,530000 44,530000
BGF Global Unconstrained Equity Fund USD A2 USD 10,620000 90 209 619,74 0,00 0,00 10,620000 10,620000
BGF World Energy Fund USD A2 USD 26,660000 1 657 884 183,06 0,00 0,00 26,660000 26,660000
BGF World Energy Fund EUR A2 EUR 22,940000 1 423 320 898,92 0,00 0,00 22,940000 22,940000
BGF World Energy Fund USD D2 USD 30,910000 1 657 884 183,06 0,00 0,00 30,910000 30,910000
BGF Brown to Green Materials Fund EUR A2 EUR  10,440000 73 143 202,92 0,00 0,00 10,440000 10,440000
BGF Brown to Green Materials Fund USD A2 USD 12,140000 85 197 202,76 0,00 0,00 12,140000 12,140000
BGF Brown to Green Materials Fund USD D2 USD 12,380000 85 197 202,76 0,00 0,00 12,380000 12,380000
BGF AI Innovation Fund USD A2 USD 11,630000 30 244 084,89 0,00 0,00 11,630000 11,630000
BGF AI Innovation Fund EUR A2 USD 10,010000 25 965 045,41 0,00 0,00 10,010000 10,010000
BGF FinTech Fund EUR A2 USD 12,380000 154 868 610,45 0,00 0,00 12,380000 12,380000
BGF FinTech Fund USD A2 USD 15,050000 180 390 957,45 0,00 0,00 15,050000 15,050000
BGF Next Generation Health Care Fund EUR A2 USD 8,130000 14 617 705,21 0,00 0,00 8,130000 8,130000
BGF Next Generation Health Care Fund USD A2 USD 9,440000 17 026 703,03 0,00 0,00 9,440000 9,440000
BGF Next Generation Technology Fund EUR A2 USD 20,930000 2 004 375 971,80 0,00 0,00 20,930000 20,930000
BGF World Gold Fund EUR A2 USD 73,800000 7 887 675 974,44 0,00 0,00 73,800000 73,800000
BGF World Gold Fund USD D2 USD 99,450000 9 187 564 975,03 0,00 0,00 99,450000 99,450000
BGF World Mining Fund EUR A2 USD 73,100000 4 625 146 448,02 0,00 0,00 73,100000 73,100000
BGF World Mining Fund USD D2 USD 98,490000 5 387 370 582,65 0,00 0,00 98,490000 98,490000
BGF Global High Yield Bond Fund EUR A2 USD 19,000000 1 674 796 859,74 0,00 0,00 19,000000 19,000000
ERSTE SECURITY INVEST EUR 103,830000 90 763 508,54 1 256 348,19 1 256 348,19 105,906600 103,830000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 107,493100 87 461 622,23 0,00 0,00 107,493100 107,493100
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 6,272100 390 790 323,87 0,00 0,00 6,272100 6,272100
iShares World Equity High Income Active USD (A) USD 6,477200 12 147 348,89 0,00 0,00 6,477200 6,477200
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 6,096800 320 689 117,40 0,00 0,00 6,096800 6,096800
Eurizon Fund - Top European Research R EUR 171,030000 1 102 870 667,00 8 807 243,38 8 807 243,38 176,160900 171,030000
OF Enhanced Intelligence Global Allocation RI EUR 1 255,480000 167 265 641,00 30 261 264,00 30 261 264,00 1 274,312200 1 255,480000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 5,079200 505 466,66 0,00 0,00 5,079200 5,079200
Penta Equity - trieda C EUR 1,043800 49 967 437,50 32 318 746,95 32 318 746,95 1,095990 0,835040
Penta Equity - trieda D CZK 1,063400 6 373 483 440,18 3 102 369,87 3 102 369,87 1,116570 0,850720
Penta Equity - trieda I EUR 1,045700 45 863 325,14 11 544 828,00 11 544 828,00 1,077071 0,836560
Penta Real Estate - trieda C EUR 1,089700 7 696 607,87 2 496 243,54 2 496 243,54 1,144185 0,871760
Penta Real Estate - trieda D CZK 1,106400 1 905 457 661,78 600 558,60 600 558,60 1,161720 0,885120
Penta Real Estate - trieda I EUR 1,091400 3 274 073,39 1 000 000,00 1 000 000,00 1,124142 0,873120
EPSILON FUND EURO BOND I EUR ACC IBH EUR 180,940000 5 310 726 038,00 11 841 431,75 0,00 180,940000 180,940000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,310000 1 140 096 793,00 32 455,92 0,00 158,310000 158,310000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 374,750000 1 855 401 505,00 2 795 739,93 0,00 374,750000 374,750000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 81,800000 1 584 185 523,00 18 802 552,91 0,00 81,800000 81,800000
EURIZON BOND EMERGING MARKETS Z IBH EUR 475,410000 219 307 597,40 4 571 457,94 0,00 475,410000 475,410000
EURIZON BD HIGH YIELD Z IBH EUR 316,240000 1 621 271 999,00 9 244 805,20 0,00 316,240000 316,240000
EPSILON FUND EMG BND T Z IMA EUR 147,210000 791 677 830,50 2 528 578,03 0,00 147,210000 147,210000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 215,410000 307 080 693,10 3 523 615,60 0,00 215,410000 215,410000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 367,720000 1 015 126 846,00 2 946 552,86 0,00 367,720000 367,720000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 142,630000 1 662 849 064,00 9 302 753,07 0,00 142,630000 142,630000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 010,770000 421 367 411,90 3 403 126,14 0,00 1 010,770000 1 010,770000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 131,860000 175 303 230,60 2 542 041,25 0,00 131,860000 131,860000
EURIZON EQUITY USA Z ACC IEH EUR 359,880000 2 006 303 531,00 29 384 181,49 0,00 359,880000 359,880000
EURIZON EQUITY USA ZH ACC IEH EUR 224,590000 871 361 343,70 22 568 791,94 0,00 224,590000 224,590000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 206,850000 2 338 010 834,00 25 802 150,66 0,00 206,850000 206,850000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 763,240000 513 521 312,20 3 489 563,81 0,00 763,240000 763,240000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 108,820000 284 283 482,40 1 139 251,60 0,00 108,820000 108,820000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 622,980000 321 495 044,20 4 317 003,45 0,00 622,980000 622,980000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 103,520000 11 742 826,27 2 175 225,18 0,00 103,520000 103,520000
EURIZON GLOBAL BOND Z EUR IBH EUR 101,490000 144 005 948,90 2 452 325,20 0,00 101,490000 101,490000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 119,510000 399 209 547,70 7 616 797,99 0,00 119,510000 119,510000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 99,180000 496 828 496,20 2 144 782,58 0,00 99,180000 99,180000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 106,130000 1 241 507 981,00 2 894 959,06 0,00 106,130000 106,130000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 101,650000 40 675 046,94 3 460 503,58 0,00 101,650000 101,650000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 96,530000 284 106 102,70 1 695 322,51 0,00 96,530000 96,530000
EURIZON AM USA G. EQUITY IH IEH EUR 7,480000 112 432 846,30 3 054 922,14 0,00 7,480000 7,480000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 11,297000 381 189 042,40 8 104 794,94 0,00 11,297000 11,297000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,652000 115 330 932,50 2 403 820,48 0,00 10,652000 10,652000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 10,494000 350 423 151,30 7 100 073,33 0,00 10,494000 10,494000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 10,585000 92 507 431,81 5 134 851,89 0,00 10,585000 10,585000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 10,044000 969 714 314,80 17 121 859,51 0,00 10,044000 10,044000
iShares EUR Green Bond UCITS ETF EUR Acc EUR 246,936900 43 244 826,98 0,00 0,00 246,936900 246,936900
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc EUR 5,366000 1 227 513 872,09 0,00 0,00 5,366000 5,366000
iShares Global HY Corp Bond UCITS ETF EUR Hdg A EUR 5,836600 77 960 579,70 0,00 0,00 5,836600 5,836600
BGIF iShares World Equity Fund N2 EUR EUR 450,200000 4 820 036 123,54 0,00 0,00 450,200000 450,200000
ERSTE RESPONSIBLE STOCK DIVIDEND EUR 153,100000 383 934 439,98 58 487 721,30 0,00 156,162000 153,100000
XT BOND EUR EUR 117,010000 348 663 764,41 45 403 858,34 0,00 121,690400 117,010000
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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