| KBC Equity Fund North America |
USD |
6 641,010000 |
104 835 514,00 |
5 608 247,00 |
5 608 247,00 |
6 840,240300 |
6 641,010000 |
| KBC Equity Fund Europe |
EUR |
2 928,960000 |
30 281 074,00 |
5 842 958,00 |
5 842 958,00 |
3 016,828800 |
2 928,960000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 157,140000 |
147 250 548,00 |
24 163 100,00 |
24 163 100,00 |
1 191,854200 |
1 157,140000 |
| KBC Equity Fund Medical Technologies |
USD |
6 193,330000 |
215 747 495,00 |
3 541 629,00 |
3 541 629,00 |
6 379,129900 |
6 193,330000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 566,650000 |
343 844 948,00 |
64 984 551,00 |
64 984 551,00 |
2 643,649500 |
2 566,650000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 625,850000 |
598 649 249,00 |
17 376 702,00 |
17 376 702,00 |
1 674,625500 |
1 625,850000 |
| KBC Equity Fund US Small Caps |
USD |
3 558,300000 |
92 964 898,00 |
1 832 269,00 |
1 832 269,00 |
3 665,049000 |
3 558,300000 |
| KBC Equity Fund World |
EUR |
927,960000 |
248 197 736,00 |
45 394 692,00 |
45 394 692,00 |
955,798800 |
927,960000 |
| TAM - Americký akciový |
EUR |
0,098514 |
234 703 487,82 |
234 703 487,82 |
234 703 487,82 |
0,098514 |
0,095559 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,057888 |
222 745 999,15 |
222 745 999,15 |
180 497 500,37 |
0,058467 |
0,057309 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,045726 |
16 601 861,05 |
16 590 098,95 |
16 590 098,95 |
0,046636 |
0,045726 |
| KBC Renta Dollarenta |
USD |
1 161,300000 |
35 431 584,00 |
2 332 562,00 |
2 332 562,00 |
1 172,913000 |
1 161,300000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 794,490000 |
56 044 795,00 |
8 738 754,00 |
8 738 754,00 |
2 822,434900 |
2 794,490000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053476 |
280 896 477,93 |
280 896 477,93 |
280 896 477,93 |
0,054011 |
0,052513 |
| TAM - Dlhopisový fond |
EUR |
0,079306 |
357 004 590,24 |
357 004 590,24 |
309 351 761,26 |
0,079306 |
0,076927 |
| EAM SK Euro Plus Fond |
EUR |
0,048911 |
126 755 362,79 |
126 755 362,79 |
117 078 059,67 |
0,049156 |
0,048911 |
| KBC Multi Interest Cash USD |
USD |
6 725,562000 |
361 119 067,00 |
41 121 178,00 |
41 121 178,00 |
6 732,287562 |
6 725,562000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
152,752000 |
1 051 577 729,00 |
7 962 486,00 |
7 962 486,00 |
152,904752 |
152,752000 |
| IAD - Global Index |
EUR |
0,066772 |
173 694 276,20 |
173 535 249,20 |
173 535 249,20 |
0,069376 |
0,066772 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,058416 |
61 971 922,85 |
61 971 922,85 |
61 971 922,85 |
0,060344 |
0,056079 |
| EAM SK Aktívne portfólio |
EUR |
0,055133 |
472 149 704,51 |
472 149 704,51 |
472 149 704,51 |
0,055960 |
0,054141 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 229,800000 |
3 704 116 913,00 |
1 647 336,00 |
1 647 336,00 |
40 632,098000 |
40 229,800000 |
| KBC Equity Fund Belgium |
EUR |
238,640000 |
84 888 365,00 |
3 677 342,00 |
3 677 342,00 |
245,799200 |
238,640000 |
| KBC Equity Fund Flanders |
EUR |
5 216,610000 |
39 231 938,00 |
3 435 313,00 |
3 435 313,00 |
5 373,108300 |
5 216,610000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
3 079,260000 |
73 139 310,00 |
18 365 985,00 |
18 365 985,00 |
3 171,637800 |
3 079,260000 |
| KBC Equity Fund Asia Pacific |
JPY |
140 097,000000 |
2 005 773 282,00 |
431 969,00 |
431 969,00 |
144 299,910000 |
140 097,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,041423 |
43 568 377,30 |
43 568 377,30 |
36 237 490,55 |
0,042044 |
0,039766 |
| KBC Equity Fund New Asia |
EUR |
1 439,180000 |
160 428 514,00 |
21 262 912,00 |
21 262 912,00 |
1 482,355400 |
1 439,180000 |
| KBC Equity Fund Eurozone |
EUR |
946,820000 |
16 507 744,00 |
2 271 228,00 |
2 271 228,00 |
975,224600 |
946,820000 |
| KBC Equity Fund USA and Canada |
EUR |
1 829,170000 |
7 716 977,00 |
3 895 794,00 |
3 895 794,00 |
1 884,045100 |
1 829,170000 |
| GS Europe Equity - P Cap EUR |
EUR |
117,260000 |
85 091 300,42 |
22 479,91 |
22 479,91 |
120,777800 |
117,260000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
366,760000 |
326 325 060,02 |
143 231,15 |
143 231,15 |
381,063640 |
366,760000 |
| KBC Equity Fund Emerging Markets |
EUR |
3 067,390000 |
60 270 015,00 |
9 857 216,00 |
9 857 216,00 |
3 159,411700 |
3 067,390000 |
| KBC Equity Fund Trends |
EUR |
273,360000 |
304 577 710,00 |
12 814 170,00 |
12 814 170,00 |
281,560800 |
273,360000 |
| KBC Equity Fund New Shares |
EUR |
1 806,770000 |
13 210 015,00 |
0,00 |
0,00 |
1 860,973100 |
1 806,770000 |
| IAD - CE Bond |
EUR |
0,040046 |
34 454 484,80 |
34 401 897,06 |
34 401 897,06 |
0,040246 |
0,040046 |
| ERSTE BOND DANUBIA |
EUR |
146,760000 |
55 862 409,77 |
1 837 435,20 |
1 837 435,20 |
148,961400 |
146,760000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
108,440000 |
95 364 263,72 |
4 625 128,66 |
4 625 128,66 |
110,608800 |
108,440000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 158,230000 |
489 200 671,55 |
10 283 879,63 |
10 283 879,63 |
1 181,394600 |
1 158,230000 |
| GS Global Equity Income - P Cap EUR |
EUR |
842,640000 |
54 431 712,01 |
156 286,13 |
156 286,13 |
867,919200 |
842,640000 |
| GS US Enhanced Equity - P Cap USD |
USD |
353,230000 |
41 031 312,44 |
12 982,37 |
12 982,37 |
363,826900 |
353,230000 |
| TAM - Private Growth 1 |
EUR |
0,054283 |
229 239 316,50 |
229 239 316,50 |
229 239 316,50 |
0,054283 |
0,052655 |
| TAM - Private Growth 2 |
EUR |
0,066009 |
86 024 309,07 |
86 024 309,07 |
86 024 309,07 |
0,066009 |
0,064029 |
| EAM SK Fond budúcnosti |
EUR |
0,075018 |
232 178 271,67 |
232 178 271,67 |
232 178 271,67 |
0,076518 |
0,073668 |
| TAM - Investičná stratégia HarmoniQ |
EUR |
0,042562 |
126 517 055,32 |
126 517 055,32 |
126 517 055,32 |
0,042562 |
0,041285 |
| TAM - Investičná stratégia SynergiQ |
EUR |
0,049152 |
81 876 583,81 |
81 876 583,81 |
81 876 583,81 |
0,049152 |
0,047677 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,041099 |
67 777 761,57 |
67 777 761,57 |
67 777 761,57 |
0,041304 |
0,039455 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,060081 |
711 062 871,00 |
711 062 871,00 |
711 062 871,00 |
0,060982 |
0,057678 |
| ČSOB Privátny o.p.f. |
EUR |
0,041657 |
82 440 897,00 |
82 440 897,00 |
82 440 897,00 |
0,041657 |
0,041657 |
| ČSOB Rastový o.p.f. |
EUR |
0,064115 |
196 539 782,00 |
196 539 782,00 |
196 539 782,00 |
0,065077 |
0,064115 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,050743 |
43 394 208,00 |
43 394 208,00 |
43 394 208,00 |
0,051504 |
0,050743 |
| IAD - Optimal Balanced |
EUR |
0,027734 |
8 445 474,46 |
8 435 994,33 |
8 435 994,33 |
0,028372 |
0,027734 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
214,560000 |
134 009 306,80 |
129 608,40 |
129 608,40 |
223,142400 |
214,560000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
209,300000 |
130 968 095,60 |
354 682,29 |
354 682,29 |
219,765000 |
209,300000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
411,630000 |
657 741 415,20 |
196 745,97 |
196 745,97 |
432,211500 |
411,630000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
345,430000 |
471 169 845,50 |
188 869,03 |
188 869,03 |
355,792900 |
345,430000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
258,650000 |
53 132 056,67 |
109 059,00 |
109 059,00 |
266,409500 |
258,650000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
272,260000 |
224 300 087,20 |
50 239,32 |
50 239,32 |
285,873000 |
272,260000 |
| IAD - Prvý realitný fond Trieda EUR |
EUR |
0,094907 |
638 421 391,80 |
630 175 279,70 |
624 579 032,30 |
0,097754 |
0,094907 |
| ERSTE RESERVE DOLLAR |
EUR |
171,270000 |
32 988 891,98 |
2 694 723,90 |
2 694 723,90 |
172,126350 |
171,270000 |
| ERSTE RESERVE EURO PLUS |
EUR |
126,820000 |
220 559 264,80 |
2 214 055,36 |
94 861,36 |
127,454100 |
126,820000 |
| ERSTE RESERVE CORPORATE |
EUR |
152,880000 |
254 429 136,73 |
101 665,20 |
101 665,20 |
153,644400 |
152,880000 |
| ERSTE BOND EURO CORPORATE |
EUR |
199,430000 |
754 549 874,45 |
77 132 141,88 |
211 794,66 |
202,421450 |
199,430000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
207,630000 |
253 467 592,97 |
14 792 905,67 |
86 581,71 |
210,744450 |
207,630000 |
| ERSTE BOND DOLLAR |
EUR |
140,840000 |
68 723 018,74 |
868 865,54 |
868 865,54 |
142,952600 |
140,840000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
184,630000 |
55 806 688,94 |
386 615,22 |
386 615,22 |
188,322600 |
184,630000 |
| ERSTE STOCK ISTANBUL |
EUR |
426,480000 |
21 931 618,91 |
1 155 376,97 |
1 155 376,97 |
435,009600 |
426,480000 |
| ERSTE STOCK EM GLOBAL |
EUR |
382,820000 |
341 766 349,82 |
1 114 408,16 |
1 114 408,16 |
390,476400 |
382,820000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,087037 |
1 147 327 336,80 |
1 147 327 336,80 |
1 092 134 975,76 |
0,088778 |
0,085470 |
| TAM - Realitný Fond |
EUR |
0,038698 |
374 114 845,44 |
374 114 845,44 |
374 114 845,44 |
0,038698 |
0,037537 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
37,830000 |
53 814 910,71 |
6 633 372,09 |
6 633 372,09 |
39,721500 |
37,830000 |
| Realitný o.p.f - 365.invest |
EUR |
0,071976 |
1 238 774 831,36 |
1 238 774 831,36 |
1 228 541 572,45 |
0,071976 |
0,070536 |
| GIS European Equities Opportunity |
EUR |
277,818000 |
68 216 068,49 |
1 686 957,29 |
1 686 957,29 |
286,985994 |
277,818000 |
| GIS Central and Eastern European Equities |
EUR |
466,944000 |
7 215 920,83 |
349 291,86 |
349 291,86 |
482,353152 |
466,944000 |
| GIS Global Equity Allocation |
EUR |
276,742000 |
16 848 682,03 |
298 098,46 |
298 098,46 |
285,874486 |
276,742000 |
| GIS Euro Corporate Bonds |
EUR |
158,495000 |
54 846 642,62 |
112 825,46 |
112 825,46 |
160,872425 |
158,495000 |
| UNIQA EUR Konto |
EUR |
0,047570 |
41 232 096,00 |
41 211 472,00 |
41 211 472,00 |
0,047570 |
0,047570 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,056248 |
36 094 485,00 |
10 516 339,00 |
10 516 339,00 |
0,056810 |
0,056248 |
| UNIQA CEE Akciový fond |
EUR |
0,093285 |
218 133 542,00 |
64 520 934,00 |
64 520 934,00 |
0,096644 |
0,093285 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 818,790000 |
13 437 201,18 |
5 366,01 |
5 366,01 |
1 909,729500 |
1 818,790000 |
| IAD - Growth Opportunities |
EUR |
0,055411 |
24 725 694,30 |
24 725 277,27 |
24 725 277,27 |
0,057073 |
0,055411 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
182,100000 |
43 721 920,29 |
135 524,64 |
135 524,64 |
183,921000 |
182,100000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
157,510000 |
5 133 674 030,00 |
14 304 911,72 |
14 304 911,72 |
162,235300 |
157,510000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 788,160000 |
9 170 502,00 |
12 088,00 |
12 088,00 |
1 841,804800 |
1 788,160000 |
| IAD - Český konzervativní |
EUR |
0,053601 |
7 921 930,51 |
7 842 591,67 |
7 842 591,67 |
0,053601 |
0,053601 |
| IAD - Protected Equity 1 |
EUR |
0,045094 |
2 192 262,90 |
2 192 279,80 |
2 192 279,80 |
0,046447 |
0,044192 |
| UNIQA Realitní fond |
EUR |
0,063913 |
72 780 543,00 |
26 999 233,00 |
26 999 233,00 |
0,066214 |
0,063913 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
950,670000 |
62 676 978,19 |
19 605,67 |
19 605,67 |
998,203500 |
950,670000 |
| GS Asia Equity Income - X Cap USD |
USD |
2 158,570000 |
18 959 288,67 |
3 041,25 |
3 041,25 |
2 266,498500 |
2 158,570000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042604 |
63 548 765,41 |
63 547 799,35 |
63 547 799,35 |
0,042604 |
0,042604 |
| Horizon Access India Fund |
USD |
2 310,230000 |
57 829 515,00 |
1 753 254,00 |
1 753 254,00 |
2 379,536900 |
2 310,230000 |
| TAM - Private Growth |
EUR |
0,043033 |
157 696 881,64 |
157 696 881,64 |
157 696 881,64 |
0,043033 |
0,041742 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,120794 |
323 321 107,00 |
138 790 920,00 |
138 790 920,00 |
0,125143 |
0,120794 |
| UNIQA Selection Emerging Equity |
EUR |
0,064896 |
118 799 351,00 |
43 327 462,00 |
43 327 462,00 |
0,067232 |
0,064896 |
| UNIQA Selection Opportunities |
EUR |
0,069089 |
78 385 556,00 |
26 084 449,00 |
26 084 449,00 |
0,071576 |
0,069089 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,115918 |
109 891 471,00 |
109 867 930,00 |
109 867 930,00 |
0,119396 |
0,115918 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040209 |
186 797 956,60 |
186 797 956,60 |
160 732 564,70 |
0,040209 |
0,040209 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,048110 |
81 213 734,65 |
81 213 734,65 |
81 213 734,65 |
0,048832 |
0,046186 |
| IAD - Protected Equity 2 |
EUR |
0,042751 |
2 127 887,98 |
2 127 886,82 |
2 127 886,82 |
0,044034 |
0,041896 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
112,230000 |
105 725 784,80 |
92 840,00 |
92 840,00 |
117,841500 |
112,230000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
203,350000 |
582 503 279,50 |
2 903,00 |
2 903,00 |
213,517500 |
203,350000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
196,080000 |
1 694 295 158,00 |
42 836,00 |
42 836,00 |
205,884000 |
196,080000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
364,110000 |
1 100 299 826,00 |
726 524,00 |
726 524,00 |
382,315500 |
364,110000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
148,650000 |
123 415 470,50 |
4 184,00 |
4 184,00 |
156,082500 |
148,650000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
150,240000 |
121 686 466,30 |
2 941,00 |
2 941,00 |
157,752000 |
150,240000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
13 974,000000 |
93 753 957 555,00 |
2 765,00 |
2 765,00 |
14 672,700000 |
13 974,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
259,718766 |
941 755 735,20 |
250 405,00 |
250 405,00 |
272,704704 |
259,718766 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
224,629262 |
4 659 709 945,00 |
1 087 109,00 |
1 087 109,00 |
235,860725 |
224,629262 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
396,340000 |
89 687 459,99 |
0,00 |
0,00 |
416,157000 |
396,340000 |
| GS Euro Bond - X Cap EUR |
EUR |
503,480000 |
4 985 550,66 |
8 255,56 |
8 255,56 |
528,654000 |
503,480000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 416,090000 |
3 483 467,38 |
147 924,76 |
147 924,76 |
1 486,894500 |
1 416,090000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
641,970000 |
22 159 732,62 |
19 762,40 |
19 762,40 |
674,068500 |
641,970000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
499,500000 |
29 747 653,70 |
42 918,04 |
42 918,04 |
524,475000 |
499,500000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 900,940000 |
22 499 380,60 |
70 405,01 |
70 405,01 |
1 995,987000 |
1 900,940000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 514,160000 |
23 138 651,47 |
12 018,12 |
12 018,12 |
1 589,868000 |
1 514,160000 |
| GS US Equity Income - X Cap USD |
USD |
1 018,980000 |
61 246 481,74 |
309 723,23 |
309 723,23 |
1 069,929000 |
1 018,980000 |
| GS Japan Equity - X cap JPY |
JPY |
10 916,000000 |
3 258 504 393,33 |
12 531,69 |
12 531,69 |
11 461,800000 |
10 916,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
343,510000 |
497 311 556,70 |
769 666,00 |
769 666,00 |
360,685500 |
343,510000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 238,140000 |
16 134 916,56 |
245 768,31 |
245 768,31 |
1 300,047000 |
1 238,140000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
794,270000 |
20 670 227,09 |
69 956,92 |
69 956,92 |
833,983500 |
794,270000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,112959 |
107 346 920,92 |
107 346 920,92 |
107 346 920,92 |
0,112959 |
0,109570 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
151,640000 |
57 830 887,27 |
23 315,26 |
23 315,26 |
156,189200 |
151,640000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
317,960000 |
1 666 896 569,00 |
1 362 681,00 |
1 362 681,00 |
333,858000 |
317,960000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
81,220000 |
6 348 837,36 |
453 814,39 |
453 814,39 |
85,281000 |
81,220000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
108,640000 |
88 435 457,51 |
298 792,05 |
298 792,05 |
114,072000 |
108,640000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
125,860000 |
117 869 513,50 |
0,00 |
0,00 |
130,894400 |
125,860000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
213,600000 |
187 552 898,30 |
22 091,58 |
22 091,58 |
220,008000 |
213,600000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
223,270000 |
1 467 707,84 |
10 413,76 |
10 413,76 |
229,968100 |
223,270000 |
| EAM SK Svetové akcie |
EUR |
0,024529 |
166 819 965,31 |
166 819 965,31 |
166 819 965,31 |
0,024529 |
0,024529 |
| UNIQA Eurobond |
EUR |
0,031644 |
3 966 709,00 |
3 961 940,00 |
3 961 940,00 |
0,031960 |
0,031644 |
| EAM SK Privátny P11 |
EUR |
0,015219 |
11 099 057,70 |
11 099 057,70 |
11 099 057,70 |
0,015219 |
0,015219 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
99,140000 |
2 521 181,50 |
47,65 |
47,65 |
104,097000 |
99,140000 |
| IAD IRF - Class I |
EUR |
1 085,300000 |
85 394 518,32 |
85 394 518,32 |
85 394 518,32 |
1 085,300000 |
1 085,300000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
109,960000 |
59 823 144,34 |
120,19 |
120,19 |
113,258800 |
109,960000 |
| KBC Bonds Corporates Euro |
EUR |
918,530000 |
50 776 033,00 |
5 476 556,00 |
5 476 556,00 |
927,715300 |
918,530000 |
| KBC Bonds Emerging Europe |
EUR |
732,420000 |
5 243 298,00 |
2 777 618,00 |
2 777 618,00 |
739,744200 |
732,420000 |
| KBC Bonds Emerging Markets |
USD |
2 863,180000 |
24 531 506,00 |
1 087 350,00 |
1 087 350,00 |
2 891,811800 |
2 834,548200 |
| KBC Bonds High Interest |
EUR |
1 871,410000 |
13 773 612,00 |
1 383 688,00 |
1 383 688,00 |
1 890,124100 |
1 871,410000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
330,430000 |
470 494 015,10 |
1 422 811,00 |
1 422 811,00 |
340,342900 |
330,430000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
814,260000 |
1 074 525 207,00 |
780 875,00 |
780 875,00 |
854,973000 |
814,260000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
114,640000 |
302 708 229,10 |
818 362,00 |
818 362,00 |
120,372000 |
114,640000 |
| 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 |
983,730000 |
479 819 680,30 |
66 154,00 |
66 154,00 |
1 032,916500 |
983,730000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
522,180000 |
871 213 911,50 |
349 154,00 |
349 154,00 |
548,289000 |
522,180000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
201,010000 |
341 087 606,60 |
100 834,00 |
100 834,00 |
211,060500 |
201,010000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
60,700000 |
74 772 146,27 |
75 118,00 |
75 118,00 |
63,735000 |
60,700000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
303,000000 |
33 360 236,75 |
189 194,00 |
189 194,00 |
318,150000 |
303,000000 |
| IAD - Energy Fund |
EUR |
2,051275 |
8 818 863,48 |
8 803 563,58 |
1 617 941,09 |
2,051275 |
2,051275 |
| J&T BOND EUR zmiešaný |
EUR |
1,727496 |
655 843 182,70 |
655 843 182,70 |
655 843 182,70 |
1,779321 |
1,727496 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,126057 |
81 281 231,38 |
81 281 231,38 |
81 281 231,38 |
0,126687 |
0,121015 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,344375 |
32 142 462,03 |
32 142 462,03 |
32 142 462,03 |
1,357819 |
1,317488 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
2 146,060000 |
5 828 792,01 |
1 590,91 |
1 590,91 |
2 253,363000 |
2 146,060000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
21 429,000000 |
137 948 597,97 |
91 464,45 |
91 464,45 |
22 500,450000 |
21 429,000000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,077162 |
7 074 466,77 |
7 074 466,77 |
7 074 466,77 |
0,077548 |
0,076776 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
8 555,140000 |
2 209 391 794,42 |
148 361,84 |
148 361,84 |
8 982,897000 |
8 555,140000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
161,780000 |
587 549 172,00 |
100 006 500,30 |
100 006 500,30 |
169,869000 |
161,780000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
143,860000 |
97 747 948,34 |
18 828 179,14 |
18 828 179,14 |
151,053000 |
143,860000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
9,000000 |
19 680 799,32 |
4 843 484,79 |
4 843 484,79 |
9,450000 |
9,000000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
101,200000 |
115 644 314,97 |
36 898 986,69 |
36 898 986,69 |
106,260000 |
101,200000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
86,200000 |
83 409 284,41 |
15 984 671,56 |
15 984 671,56 |
90,510000 |
86,200000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,514181 |
48 196 426,58 |
48 196 426,58 |
48 196 426,58 |
1,559606 |
1,514181 |
| UNIQA Small Cap Portfolio |
EUR |
0,067620 |
41 058 524,00 |
16 951 967,00 |
16 951 967,00 |
0,070054 |
0,067620 |
| Horizon USD Low |
USD |
150,290000 |
52 779 932,00 |
1 592 330,00 |
1 592 330,00 |
152,544350 |
150,290000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 621,420000 |
3 024 119 428,14 |
1 552 672,00 |
1 552 672,00 |
2 752,491000 |
2 621,420000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093066 |
7 671 851,98 |
7 671 851,98 |
7 671 851,98 |
0,093066 |
0,090274 |
| Franklin K2 Alternative Strategies Fund |
USD |
14,250000 |
501 429 534,17 |
214 867,06 |
214 867,06 |
15,069375 |
14,250000 |
| Franklin Global Fundamental Strategies Fund |
USD |
18,900000 |
1 172 397 158,63 |
270 257,85 |
270 257,85 |
19,986750 |
18,900000 |
| Franklin Income Fund |
USD |
16,500000 |
12 269 691 738,54 |
391 724,81 |
391 724,81 |
17,448750 |
16,500000 |
| Templeton Emerging Markets Balanced Fund |
USD |
16,050000 |
288 174 848,38 |
134 631,18 |
134 631,18 |
16,972875 |
16,050000 |
| Templeton Global Balanced Fund |
USD |
49,810000 |
631 940 285,92 |
99 868,09 |
99 868,09 |
52,674075 |
49,810000 |
| Templeton Global Income Fund |
USD |
26,630000 |
217 847 016,72 |
703 456,92 |
703 456,92 |
28,161225 |
26,630000 |
| Franklin Biotechnology Discovery Fund |
USD |
63,180000 |
1 853 632 809,40 |
3 639 605,04 |
3 639 605,04 |
66,812850 |
63,180000 |
| Franklin Global Real Estate Fund |
USD |
15,030000 |
89 348 441,12 |
71 668,35 |
71 668,35 |
15,894225 |
15,030000 |
| Franklin Gold & Precious Metals Fund |
USD |
21,920000 |
2 249 944 184,40 |
7 535 299,20 |
7 535 299,20 |
23,180400 |
21,920000 |
| Franklin India Fund |
USD |
59,230000 |
2 362 646 548,28 |
2 638 453,99 |
2 638 453,99 |
62,635725 |
59,230000 |
| Franklin Japan Fund |
USD |
15,910000 |
541 916 637,51 |
62 688,78 |
62 688,78 |
16,824825 |
15,910000 |
| Franklin MENA Fund |
USD |
11,150000 |
60 503 177,96 |
131 875,14 |
131 875,14 |
11,791125 |
11,150000 |
| Franklin Mutual U.S. Value Fund |
USD |
125,270000 |
244 460 599,43 |
186 204,49 |
186 204,49 |
132,473025 |
125,270000 |
| Franklin Mutual European Fund |
EUR |
41,040000 |
674 190 770,54 |
1 017 395,49 |
1 017 395,49 |
43,399800 |
41,040000 |
| Franklin Mutual Global Discovery Fund |
USD |
32,200000 |
493 648 250,48 |
2 255 872,27 |
2 255 872,27 |
34,051500 |
32,200000 |
| Franklin Natural Resources Fund |
USD |
12,620000 |
416 107 165,82 |
26 186 665,34 |
26 186 665,34 |
13,345650 |
12,620000 |
| Franklin Technology Fund |
USD |
71,870000 |
14 455 854 708,47 |
32 595 637,61 |
32 595 637,61 |
76,002525 |
71,870000 |
| Franklin U.S. Opportunities Fund |
USD |
39,690000 |
6 768 479 036,05 |
11 740 099,16 |
11 740 099,16 |
41,972175 |
39,690000 |
| Franklin World Perspectives Fund |
USD |
28,730000 |
157 821 800,90 |
2 426 100,22 |
2 426 100,22 |
30,381975 |
28,730000 |
| Templeton Asian Growth Fund |
USD |
59,810000 |
2 340 135 527,33 |
2 691 488,56 |
2 691 488,56 |
63,249075 |
59,810000 |
| Templeton Asian Smaller Companies Fund |
USD |
74,080000 |
741 020 222,76 |
12 887 022,31 |
12 887 022,31 |
78,339600 |
74,080000 |
| Templeton BRIC Fund |
USD |
28,720000 |
468 120 089,63 |
625 648,39 |
625 648,39 |
30,371400 |
28,720000 |
| Templeton China Fund |
USD |
26,000000 |
310 818 889,95 |
91 681,01 |
91 681,01 |
27,495000 |
26,000000 |
| Templeton Eastern Europe Fund |
EUR |
21,670000 |
152 735 254,74 |
51 188,17 |
51 188,17 |
22,916025 |
21,670000 |
| Templeton Emerging Markets Fund |
USD |
85,450000 |
2 255 192 800,83 |
40 114 951,47 |
40 114 951,47 |
90,363375 |
85,450000 |
| Templeton EM Smaller Companies Fund |
USD |
18,310000 |
276 088 876,13 |
1 392 250,31 |
1 392 250,31 |
19,362825 |
18,310000 |
| Templeton Euroland Fund |
EUR |
36,900000 |
418 748 943,35 |
1 068 166,71 |
1 068 166,71 |
39,021750 |
36,900000 |
| Templeton Frontier Markets Fund |
USD |
31,940000 |
329 638 736,86 |
808 317,33 |
808 317,33 |
33,776550 |
31,940000 |
| Templeton Global Climate Change Fund |
EUR |
45,250000 |
1 269 531 061,34 |
579 959,06 |
579 959,06 |
47,851875 |
45,250000 |
| Templeton Global Fund |
USD |
53,550000 |
589 008 082,67 |
78 996,11 |
78 996,11 |
56,629125 |
53,550000 |
| Templeton Growth (Euro) Fund |
EUR |
25,400000 |
8 036 989 267,61 |
2 517 088,82 |
2 517 088,82 |
26,860500 |
25,400000 |
| Templeton Latin America Fund |
USD |
96,280000 |
759 306 635,57 |
425 186,94 |
425 186,94 |
101,816100 |
96,280000 |
| Franklin Strategic Balanced Fund |
EUR |
17,440000 |
161 353 808,49 |
0,00 |
0,00 |
18,442800 |
17,440000 |
| Franklin Strategic Conservative Fund |
EUR |
12,840000 |
51 939 126,48 |
0,00 |
0,00 |
13,482000 |
12,840000 |
| Franklin Strategic Dynamic Fund |
EUR |
20,370000 |
179 377 425,77 |
0,00 |
0,00 |
21,541275 |
20,370000 |
| Franklin Global Convertible Securities Fund |
USD |
29,650000 |
842 519 072,33 |
78 784,08 |
78 784,08 |
31,354875 |
29,650000 |
| Franklin Euro High Yield Fund |
EUR |
23,030000 |
301 533 638,12 |
304 427,56 |
304 427,56 |
24,181500 |
23,030000 |
| Franklin European Corporate Bond Fund |
EUR |
13,530000 |
47 154 829,31 |
68 014,38 |
68 014,38 |
14,206500 |
13,530000 |
| Franklin European Total Return Fund |
EUR |
15,740000 |
2 572 275 485,71 |
807 907,93 |
807 907,93 |
16,527000 |
15,740000 |
| Franklin High Yield Fund |
USD |
25,530000 |
1 267 406 733,20 |
142 083,42 |
142 083,42 |
26,806500 |
25,530000 |
| Franklin Strategic Income Fund |
EUR |
15,420000 |
533 589 145,05 |
101 788,02 |
101 788,02 |
16,191000 |
15,420000 |
| Franklin U.S. Government Fund |
USD |
11,530000 |
677 401 026,94 |
71 938,41 |
71 938,41 |
12,106500 |
11,530000 |
| Templeton Asian Bond Fund |
USD |
16,180000 |
68 140 716,66 |
70 393,58 |
70 393,58 |
16,989000 |
16,180000 |
| Templeton Emerging Markets Bond Fund |
USD |
15,040000 |
2 621 278 009,29 |
1 271 027,24 |
1 271 027,24 |
15,792000 |
15,040000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,190000 |
36 327 482,70 |
12 058,00 |
12 058,00 |
13,849500 |
13,190000 |
| Templeton Global Bond Fund |
USD |
28,470000 |
2 554 691 899,09 |
2 752 121,48 |
2 752 121,48 |
29,893500 |
28,470000 |
| Templeton Global High Yield Fund |
USD |
19,710000 |
101 366 653,20 |
61 681,25 |
61 681,25 |
20,695500 |
19,710000 |
| Templeton Global Total Return Fund |
USD |
28,490000 |
1 606 141 752,63 |
3 250 162,28 |
3 250 162,28 |
29,914500 |
28,490000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
285,000000 |
2 236 278,03 |
64 838,93 |
64 838,93 |
293,550000 |
285,000000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
231,480000 |
85 127 365,34 |
501 801,83 |
501 801,83 |
234,952200 |
231,480000 |
| ERSTE BOND USA CORPORATE |
EUR |
171,240000 |
97 720 696,14 |
253 606,44 |
253 606,44 |
173,808600 |
171,240000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
218,950000 |
417 342 025,19 |
60 593 610,90 |
145 271,14 |
222,234250 |
218,950000 |
| ERSTE RESERVE EURO |
EUR |
1 402,330000 |
555 918 370,86 |
19 464 475,28 |
22 437,28 |
1 409,341650 |
1 402,330000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
53,180000 |
1 321 229 029,13 |
0,00 |
0,00 |
55,839000 |
53,180000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
72,530000 |
777 017 222,39 |
0,00 |
0,00 |
76,156500 |
72,530000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
15,060000 |
7 980 790 699,35 |
0,00 |
0,00 |
15,813000 |
15,060000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,370000 |
2 020 945 932,84 |
0,00 |
0,00 |
17,188500 |
16,370000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
32,970000 |
1 643 098 078,70 |
0,00 |
0,00 |
34,618500 |
32,970000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
83,190000 |
15 886 901 336,93 |
0,00 |
0,00 |
87,349500 |
83,190000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
25,570000 |
942 583 291,62 |
0,00 |
0,00 |
26,848500 |
25,570000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,670000 |
3 561 090 862,44 |
0,00 |
0,00 |
16,453500 |
15,670000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
19,320000 |
1 655 287 470,67 |
0,00 |
0,00 |
20,286000 |
19,320000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
136,410000 |
2 738 806 841,92 |
0,00 |
0,00 |
143,230500 |
136,410000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
151,530000 |
275 438 124,11 |
20 138 072,55 |
11 364,75 |
153,802950 |
151,530000 |
| Horizon Access Fund China |
USD |
1 421,770000 |
29 533 486,00 |
2 580 776,00 |
2 580 776,00 |
1 464,423100 |
1 421,770000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
249,070000 |
1 386 329 999,00 |
681 513,00 |
681 513,00 |
256,542100 |
249,070000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
9 276,380000 |
10 297 068,43 |
14 441,23 |
14 441,23 |
9 740,199000 |
9 276,380000 |
| Horizon Flexible Plan |
EUR |
64,560000 |
71 065 008,00 |
14 650 555,00 |
14 650 555,00 |
65,528400 |
64,560000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 818,630000 |
23 327 563,19 |
1 671,44 |
1 671,44 |
11 359,561500 |
10 818,630000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
218,500000 |
1 290 826 962,00 |
3 633 788,50 |
3 633 788,50 |
226,147500 |
218,500000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
170,920000 |
1 053 174 505,00 |
3 557 087,22 |
3 557 087,22 |
176,047600 |
170,920000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
251,150000 |
496 353 533,70 |
180 562,03 |
180 562,03 |
261,196000 |
251,150000 |
| TAM - Balanced Fund |
EUR |
0,123227 |
175 707 883,38 |
175 707 883,38 |
175 707 883,38 |
0,123227 |
0,119530 |
| TAM - Dynamic Balanced Fund |
EUR |
0,134917 |
87 384 823,95 |
87 384 823,95 |
87 384 823,95 |
0,134917 |
0,130869 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
183,610000 |
14 201 345,50 |
424,76 |
424,76 |
189,118300 |
183,610000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
23 799,120000 |
130 343 482,68 |
623 292,45 |
623 292,45 |
24 989,076000 |
23 799,120000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 507,480000 |
370 860 894,17 |
484 152,83 |
484 152,83 |
1 552,704400 |
1 507,480000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
43,870000 |
309 934 125,05 |
5 327 117,59 |
5 327 117,59 |
46,173175 |
43,870000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
69,720000 |
158 184 732,90 |
1 286 754,69 |
1 286 754,69 |
71,058624 |
69,720000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
24,970000 |
113 098 705,71 |
207 780,18 |
207 780,18 |
26,280925 |
24,970000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
22,660000 |
60 642 033,26 |
376 061,56 |
376 061,56 |
23,849650 |
22,660000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,240000 |
203 828 642,27 |
427 453,15 |
427 453,15 |
15,773400 |
15,240000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
28,110000 |
314 997 504,51 |
3 217 151,70 |
3 217 151,70 |
29,585775 |
28,110000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,220000 |
197 951 892,79 |
937 798,88 |
937 798,88 |
9,542700 |
9,220000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
36,090000 |
1 782 034 681,17 |
27 765 459,40 |
27 765 459,40 |
37,984725 |
36,090000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
129,000000 |
104 705 053,11 |
222 797,19 |
222 797,19 |
135,772500 |
129,000000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
35,720000 |
296 730 578,86 |
1 704 479,95 |
1 704 479,95 |
37,595300 |
35,720000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,230000 |
379 912 115,62 |
1 231 859,41 |
1 231 859,41 |
7,483050 |
7,230000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
42,460000 |
82 319 793,97 |
489 212,21 |
489 212,21 |
44,689150 |
42,460000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
90,960000 |
12 352 727 751,74 |
1 627 442,59 |
1 627 442,59 |
95,735400 |
90,960000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
18,780000 |
784 673 675,46 |
2 655 301,60 |
2 655 301,60 |
19,765950 |
18,780000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
34,600000 |
90 621 217,05 |
45 401,20 |
45 401,20 |
36,416500 |
34,600000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
60,760000 |
351 628 888,95 |
1 045 536,97 |
1 045 536,97 |
63,949900 |
60,760000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
41,580000 |
290 677 418,50 |
9 873 424,94 |
9 873 424,94 |
43,762950 |
41,580000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
64,520000 |
579 344 245,79 |
8 886 130,62 |
8 886 130,62 |
67,907300 |
64,520000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,300000 |
33 465 160,42 |
762 379,39 |
762 379,39 |
8,590500 |
8,300000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
407,700000 |
30 505 342,38 |
990,67 |
990,67 |
419,931000 |
407,700000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,600000 |
23 174 141,20 |
2 879,55 |
2 879,55 |
11,130000 |
10,600000 |
| Amundi Fund Solutions - Balanced USD |
USD |
119,190000 |
136 171 180,88 |
62 825,12 |
62 825,12 |
125,149500 |
119,190000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
279,820000 |
491 311 475,40 |
14 264 140,14 |
14 264 140,14 |
291,012800 |
279,820000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
200,540000 |
3 901 432 421,00 |
83 361 569,37 |
83 361 569,37 |
200,540000 |
200,540000 |
| IAD - Korunový realitný fond |
CZK |
1,556776 |
106 036 683,10 |
50 969 545,23 |
50 969 545,23 |
1,603479 |
1,556776 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
828,260000 |
595 288 461,70 |
1 298 778,00 |
1 298 778,00 |
853,107800 |
828,260000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
233,250000 |
2 943 874 739,00 |
10 054 999,00 |
10 054 999,00 |
240,247500 |
233,250000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
256,930000 |
343 542 844,40 |
13 360,00 |
13 360,00 |
264,637900 |
256,930000 |
| 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 |
586,230000 |
2 474 671 356,00 |
885 284,00 |
885 284,00 |
603,816900 |
586,230000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
111,780000 |
474 904 218,10 |
231 592,00 |
231 592,00 |
115,133400 |
111,780000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
239,560000 |
868 362 874,50 |
117 510,00 |
117 510,00 |
246,746800 |
239,560000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
464,010000 |
2 474 671 356,00 |
307 133,00 |
307 133,00 |
477,930300 |
464,010000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
281,200000 |
242 739 752,00 |
107 703,00 |
107 703,00 |
289,636000 |
281,200000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
117,520000 |
69 645 106,48 |
12 964,00 |
12 964,00 |
121,045600 |
117,520000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 615,110000 |
1 365 726 079,00 |
185 361,00 |
185 361,00 |
1 663,563300 |
1 615,110000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
212,990000 |
139 036 677,20 |
5 815,00 |
5 815,00 |
219,379700 |
212,990000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
181,960000 |
128 350 791,30 |
320 044,00 |
320 044,00 |
187,418800 |
181,960000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
147,120000 |
39 680 361,76 |
39 395,00 |
39 395,00 |
151,533600 |
147,120000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
1 110,750000 |
343 542 844,40 |
406 346,00 |
406 346,00 |
1 144,072500 |
1 110,750000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
34 002,000000 |
50 305 262,14 |
5 202,78 |
5 202,78 |
34 682,040000 |
34 002,000000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
668,720000 |
254 371 634,00 |
214 943,99 |
214 943,99 |
680,756960 |
668,720000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 268,140000 |
1 172 970 051,00 |
5 334 035,00 |
5 334 035,00 |
1 287,162100 |
1 268,140000 |
| Horizon KBC Defensive Balanced |
EUR |
1 094,590000 |
1 212 887 483,00 |
930 846,00 |
930 846,00 |
1 111,008850 |
1 094,590000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
187,340000 |
871 213 911,50 |
2 537 895,00 |
2 537 895,00 |
192,960200 |
187,340000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
201,980000 |
341 087 606,60 |
1 094 047,00 |
1 094 047,00 |
208,039400 |
201,980000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
865,310000 |
1 652 823 065,00 |
4 759 054,00 |
4 759 054,00 |
891,269300 |
865,310000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
358,470000 |
1 394 412 812,00 |
1 603 823,00 |
1 603 823,00 |
369,224100 |
358,470000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
112,480000 |
445 784 868,20 |
155,33 |
155,33 |
113,604800 |
112,480000 |
| ERSTE MORTGAGE |
EUR |
142,870000 |
11 395 229,65 |
0,00 |
0,00 |
145,727400 |
142,870000 |
| ERSTE BOND EM CORPORATE |
EUR |
211,980000 |
395 538 836,79 |
44 515,80 |
44 515,80 |
215,159700 |
211,980000 |
| ERSTE BOND INFLATION LINKED |
EUR |
139,430000 |
44 937 358,28 |
7 937 877,35 |
92 999,81 |
141,521450 |
139,430000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
132,480000 |
47 357 846,91 |
71 528,61 |
71 528,61 |
134,467200 |
132,480000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
176,310000 |
984 451 260,00 |
165 760 068,90 |
165 760 068,90 |
183,362400 |
176,310000 |
| Eurizon Fund - Bond High Yield |
EUR |
267,300000 |
1 524 075 816,00 |
13 372 166,58 |
13 372 166,58 |
272,646000 |
267,300000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
39 191,790000 |
26 502 694,64 |
3 509,08 |
3 509,08 |
41 151,379500 |
39 191,790000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
57,880000 |
22 543 811,51 |
74 736,22 |
74 736,22 |
60,774000 |
57,880000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
154,750000 |
359 689 336,60 |
28 376,51 |
28 376,51 |
158,618750 |
154,750000 |
| Horizon 2030 |
EUR |
125,930000 |
34 002 622,00 |
687 942,00 |
687 942,00 |
127,818950 |
125,930000 |
| Horizon 2035 |
EUR |
131,430000 |
17 499 679,00 |
1 665 551,00 |
1 665 551,00 |
133,401450 |
131,430000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
119,310000 |
3 307 047 140,00 |
164 425,00 |
164 425,00 |
122,889300 |
119,310000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
131,130000 |
398 198 366,20 |
0,00 |
0,00 |
135,063900 |
131,130000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
107,000000 |
257 876 635,20 |
358 103,00 |
358 103,00 |
110,210000 |
107,000000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
58,240000 |
257 876 635,20 |
8 352,00 |
8 352,00 |
59,987200 |
58,240000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
628,150000 |
124 508 921,30 |
2 290 834,00 |
2 290 834,00 |
646,994500 |
628,150000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
472,800000 |
124 508 921,30 |
219 257,00 |
219 257,00 |
486,984000 |
472,800000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 095,760000 |
299 404 695,50 |
0,00 |
0,00 |
1 128,632800 |
1 095,760000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
253,220000 |
759 568 094,10 |
2 291,00 |
2 291,00 |
260,816600 |
253,220000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
133,770000 |
711 590 362,20 |
512 360,00 |
512 360,00 |
137,783100 |
133,770000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
3 294,380000 |
5 188 004 474,00 |
11 645 535,00 |
11 645 535,00 |
3 393,211400 |
3 294,380000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
100,740000 |
314 461 934,94 |
1 457 758,67 |
1 457 758,67 |
105,273300 |
100,740000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 732,260000 |
125 171 752,46 |
731 812,95 |
731 812,95 |
1 740,921300 |
1 732,260000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
585,580000 |
88 444 389,04 |
10 035,67 |
10 035,67 |
614,859000 |
585,580000 |
| 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 |
0,010901 |
185 541 040,77 |
185 541 040,77 |
185 541 040,77 |
0,011010 |
0,010901 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
158,620000 |
26 031 150,39 |
2 188 260,61 |
2 188 260,61 |
160,206200 |
158,620000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
174,220000 |
859 665 756,40 |
8 128 124,86 |
8 128 124,86 |
175,962200 |
174,220000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
197,240000 |
1 117 130 431,00 |
37 647 946,54 |
37 647 946,54 |
199,212400 |
197,240000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
281,380000 |
825 515 506,30 |
148 339 595,30 |
148 339 595,30 |
284,193800 |
281,380000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,467800 |
167 021 458,36 |
0,00 |
0,00 |
7,841190 |
7,467800 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
222,880000 |
56 551 519,06 |
0,00 |
0,00 |
234,024000 |
222,880000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
17,313200 |
574 069 554,79 |
0,00 |
0,00 |
18,178860 |
17,313200 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,498100 |
46 191 872,40 |
0,00 |
0,00 |
11,023005 |
10,498100 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
101,640000 |
952 322 132,69 |
0,00 |
0,00 |
106,722000 |
101,640000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
17,270000 |
99 335 788,85 |
0,00 |
0,00 |
18,133500 |
17,270000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
27,620000 |
2 407 829 115,60 |
0,00 |
0,00 |
29,001000 |
27,620000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,470000 |
37 231 969,02 |
0,00 |
0,00 |
14,143500 |
13,470000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
30,570000 |
394 103 699,72 |
0,00 |
0,00 |
32,098500 |
30,570000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
255,440000 |
849 835 371,43 |
1 649 971,77 |
1 649 971,77 |
268,212000 |
255,440000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 295,660000 |
1 191 333 253,61 |
20 677 404,24 |
20 677 404,24 |
2 410,443000 |
2 295,660000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 542,680000 |
16 968 284,50 |
720 620,29 |
720 620,29 |
2 669,814000 |
2 542,680000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 500,630000 |
91 144 233,58 |
3 627 630,47 |
3 627 630,47 |
1 575,661500 |
1 500,630000 |
| CPR Invest - Global Silver Age USD |
USD |
1 494,390000 |
147 272,76 |
93 693,34 |
93 693,34 |
1 569,109500 |
1 494,390000 |
| CPR Invest - Megatrends |
EUR |
177,340000 |
155 123 042,89 |
3 610 637,51 |
3 610 637,51 |
186,207000 |
177,340000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,033146 |
15 639 745,87 |
15 639 745,87 |
15 639 745,87 |
1,064140 |
1,033146 |
| 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 |
143,350000 |
92 589 074,27 |
1 571 613,43 |
1 571 613,43 |
146,217000 |
143,350000 |
| TAM - Investičná stratégia pre modrú planétu HarmoniQ |
EUR |
0,108272 |
33 157 622,08 |
33 157 622,08 |
33 157 622,08 |
0,108272 |
0,105024 |
| TAM - Investičná stratégia pre modrú planétu SynergiQ |
EUR |
0,120671 |
46 776 304,20 |
46 776 304,20 |
46 776 304,20 |
0,120671 |
0,117051 |
| TAM - Investičná stratégia pre modrú planétu DynamiQ |
EUR |
0,131212 |
24 710 455,42 |
24 710 455,42 |
24 710 455,42 |
0,131212 |
0,127276 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
13 018,260000 |
8 305 856,71 |
10 559,56 |
10 559,56 |
13 313,774502 |
13 018,260000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
131,810000 |
362 045 842,30 |
7 847,00 |
7 847,00 |
135,764300 |
131,810000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
116,520000 |
614 673 406,90 |
0,00 |
0,00 |
120,015600 |
116,520000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
112,220000 |
703 957 486,00 |
0,00 |
0,00 |
115,586600 |
112,220000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,720000 |
4 602 326,43 |
3 521 243,33 |
3 521 243,33 |
101,714400 |
99,720000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
173,610000 |
221 747 747,20 |
48 813 022,31 |
48 813 022,31 |
178,818300 |
173,610000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
103,450000 |
2 432 538,83 |
2 499,77 |
2 499,77 |
108,105250 |
103,450000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
54,760000 |
411 818,50 |
0,00 |
0,00 |
57,224200 |
54,760000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
258,280000 |
47 894 073,39 |
2 906 044,65 |
2 906 044,65 |
269,902600 |
258,280000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
59,690000 |
44 372 803,10 |
207 723,38 |
207 723,38 |
62,376050 |
59,690000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
221,540000 |
126 910 256,13 |
60 993 784,23 |
60 993 784,23 |
231,509300 |
221,540000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
188,610000 |
47 371 560,62 |
118 636,83 |
118 636,83 |
197,097450 |
188,610000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
101,940000 |
14 148 220,28 |
1 670 684,57 |
1 670 684,57 |
106,527300 |
101,940000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
107,300000 |
2 188 336,89 |
96 057,18 |
96 057,18 |
112,128500 |
107,300000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
144,460000 |
11 058 784,42 |
5 331 163,25 |
5 331 163,25 |
150,960700 |
144,460000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
78,510000 |
2 917 882,82 |
206 242,99 |
206 242,99 |
82,042950 |
78,510000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
65,710000 |
29 017 302,09 |
1 370 525,82 |
1 370 525,82 |
68,666950 |
65,710000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
20,780000 |
62 051 161,72 |
2 661 098,31 |
2 661 098,31 |
21,715100 |
20,780000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
24,430000 |
69 557 164,02 |
215 367,85 |
215 367,85 |
25,529350 |
24,430000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
60,520000 |
7 087 705,55 |
557 553,45 |
557 553,45 |
63,243400 |
60,520000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
94,310000 |
34 690 976,91 |
16 576 125,07 |
16 576 125,07 |
98,553950 |
94,310000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
44,880000 |
42 169 831,70 |
17 996 115,60 |
17 996 115,60 |
46,899600 |
44,880000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
46,610000 |
739 805,79 |
46 328,86 |
46 328,86 |
48,707450 |
46,610000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
14,530000 |
1 205 340 581,27 |
49 827 445,26 |
49 827 445,26 |
15,183850 |
14,530000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
17,100000 |
11 171 368,51 |
39 464,93 |
39 464,93 |
17,869500 |
17,100000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
62,670000 |
494 877 351,18 |
15 759 550,70 |
15 759 550,70 |
65,490150 |
62,670000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
98,990000 |
120 084 405,42 |
4 578 238,20 |
4 578 238,20 |
103,444550 |
98,990000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
210,180000 |
726 755 351,05 |
50 943 108,30 |
50 943 108,30 |
219,638100 |
210,180000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
247,830000 |
5 493 789,26 |
50 406,57 |
50 406,57 |
258,982350 |
247,830000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
215,130000 |
96 210 177,27 |
26 321 180,46 |
26 321 180,46 |
224,810850 |
215,130000 |
| AF - European Equity Small Cap A USD (C) |
USD |
253,240000 |
10 588 708,02 |
68 072,70 |
68 072,70 |
264,635800 |
253,240000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
55,820000 |
7 961 613,35 |
315 045,01 |
315 045,01 |
58,331900 |
55,820000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
128,030000 |
3 463 146,44 |
8 045,94 |
8 045,94 |
133,791350 |
128,030000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
517,770000 |
1 323 625 635,00 |
9 893 633,04 |
9 893 633,04 |
541,069650 |
517,770000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
609,280000 |
24 760 454,26 |
335 834,45 |
335 834,45 |
636,697600 |
609,280000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
78,290000 |
685 610 990,21 |
26 498 284,71 |
26 498 284,71 |
81,813050 |
78,290000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
92,160000 |
46 062 330,80 |
947 118,08 |
947 118,08 |
96,307200 |
92,160000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
168,230000 |
410 416 042,91 |
11 285 693,06 |
11 285 693,06 |
175,800350 |
168,230000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
198,090000 |
23 698 880,29 |
549 812,85 |
549 812,85 |
207,004050 |
198,090000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
61,230000 |
17 922 603,78 |
3 026 520,46 |
3 026 520,46 |
63,985350 |
61,230000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
35,780000 |
100 104 457,99 |
5 784 708,60 |
5 784 708,60 |
37,390100 |
35,780000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
117,400000 |
10 256 326,31 |
634 862,57 |
634 862,57 |
122,683000 |
117,400000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
127,280000 |
2 030 424,78 |
101 395,45 |
101 395,45 |
133,007600 |
127,280000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
153,340000 |
7 319 744,25 |
771,59 |
771,59 |
160,240300 |
153,340000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
89,040000 |
2 857 093,88 |
74 339,50 |
74 339,50 |
93,046800 |
89,040000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
134,410000 |
2 419 065,88 |
675 798,96 |
675 798,96 |
140,458450 |
134,410000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
158,270000 |
6 769 494,22 |
110 557,40 |
110 557,40 |
165,392150 |
158,270000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,580000 |
83 657 288,52 |
1 039 634,56 |
1 039 634,56 |
12,101100 |
11,580000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
85,830000 |
28 531 527,05 |
5 329 463,13 |
5 329 463,13 |
89,692350 |
85,830000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,650000 |
113 680 204,11 |
926 708,48 |
926 708,48 |
14,264250 |
13,650000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
95,040000 |
6 466 981,14 |
100 432,66 |
100 432,66 |
99,316800 |
95,040000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
111,910000 |
166 494 553,77 |
185 734,16 |
185 734,16 |
116,945950 |
111,910000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
601,890000 |
442 150 618,26 |
52 135 489,70 |
52 135 489,70 |
628,975050 |
601,890000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
709,380000 |
498 379 410,35 |
724 939,19 |
724 939,19 |
741,302100 |
709,380000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,320000 |
11 418 530,41 |
237 924,40 |
237 924,40 |
16,009400 |
15,320000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
106,930000 |
542 441,73 |
60 149,73 |
60 149,73 |
111,741850 |
106,930000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
18,050000 |
34 219 163,82 |
430 620,47 |
430 620,47 |
18,862250 |
18,050000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
73,390000 |
12 121 573,87 |
166 638,38 |
166 638,38 |
76,692550 |
73,390000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
86,430000 |
1 572 623,44 |
0,00 |
0,00 |
90,319350 |
86,430000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
13,380000 |
208 223 788,56 |
15 252 828,66 |
15 252 828,66 |
13,982100 |
13,380000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
15,760000 |
7 852 183,52 |
58 472,12 |
58 472,12 |
16,469200 |
15,760000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
28,490000 |
42 521 660,60 |
11 573 134,75 |
11 573 134,75 |
29,772050 |
28,490000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
33,580000 |
8 962 595,89 |
78 098,70 |
78 098,70 |
35,091100 |
33,580000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
75,320000 |
6 557 410,31 |
2 222 628,50 |
2 222 628,50 |
78,709400 |
75,320000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
88,970000 |
3 003 153,10 |
57 239,01 |
57 239,01 |
92,973650 |
88,970000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
57,340000 |
6 679 983,31 |
776 611,58 |
776 611,58 |
59,920300 |
57,340000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
64,130000 |
3 355 693,97 |
1 658 212,81 |
1 658 212,81 |
67,015850 |
64,130000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
48,950000 |
1 231 089,81 |
1 228 744,52 |
1 228 744,52 |
51,152750 |
48,950000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
37,410000 |
5 513 066,96 |
1 529 388,25 |
1 529 388,25 |
39,093450 |
37,410000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
111,270000 |
36 172 264,22 |
17 497 655,81 |
17 497 655,81 |
116,277150 |
111,270000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
146,400000 |
43 121 753,66 |
522 906,98 |
522 906,98 |
152,988000 |
146,400000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
172,410000 |
3 442 749,33 |
62 412,68 |
62 412,68 |
180,168450 |
172,410000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
14,310000 |
79 504 701,74 |
4 322 362,46 |
4 322 362,46 |
14,953950 |
14,310000 |
| Amundi Funds - China Equity A USD (C) |
USD |
16,850000 |
77 537 151,06 |
365 529,17 |
365 529,17 |
17,608250 |
16,850000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
259,380000 |
1 893 262 218,11 |
188 707 970,20 |
188 707 970,20 |
271,052100 |
259,380000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
305,570000 |
154 103 115,14 |
197 503,81 |
197 503,81 |
319,320650 |
305,570000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,330000 |
961 201 015,39 |
575 999,46 |
575 999,46 |
8,704850 |
8,330000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,080000 |
13 203 250,68 |
190 874,28 |
190 874,28 |
7,398600 |
7,080000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
25,840000 |
20 460 866,58 |
2 423 717,14 |
2 423 717,14 |
27,002800 |
25,840000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
30,440000 |
77 940 887,54 |
366 098,11 |
366 098,11 |
31,809800 |
30,440000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
273,130000 |
179 194 046,26 |
484 321,76 |
484 321,76 |
285,420850 |
273,130000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
322,730000 |
84 179 958,01 |
21 874,62 |
21 874,62 |
337,252850 |
322,730000 |
| 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 |
28,710000 |
1 269 047 736,08 |
80 734 767,48 |
80 734 767,48 |
30,001950 |
28,710000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
33,850000 |
1 329 847 969,68 |
1 141 861,70 |
1 141 861,70 |
35,373250 |
33,850000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,207867 |
1 094 295 482,00 |
1 094 295 482,00 |
1 094 295 482,00 |
0,213064 |
0,201631 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
49,140000 |
52 085 869,18 |
3 554 695,32 |
3 554 695,32 |
51,351300 |
49,140000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
57,830000 |
444 178,63 |
28 206,94 |
28 206,94 |
60,432350 |
57,830000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
298,380000 |
2 415 444 173,21 |
38 469 274,96 |
38 469 274,96 |
313,299000 |
298,380000 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
| 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 |
289,480000 |
1 443 810 928,00 |
0,00 |
0,00 |
298,164400 |
289,480000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
201,880000 |
703 738 852,70 |
9 556,00 |
9 556,00 |
207,936400 |
201,880000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,039042 |
123 034 410,65 |
123 034 410,65 |
89 857 319,55 |
1,049432 |
1,039042 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
104,140000 |
475 200 465,10 |
0,00 |
0,00 |
107,264200 |
104,140000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 146,030000 |
731 143 590,84 |
4 826,42 |
4 826,42 |
2 178,435053 |
2 146,030000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 113,640000 |
4 788 428,25 |
21 123,72 |
21 123,72 |
2 219,322000 |
2 113,640000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 546,400000 |
39 316 307,95 |
912 144,30 |
912 144,30 |
5 823,720000 |
5 546,400000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
425,530000 |
220 929 964,10 |
66 023,00 |
66 023,00 |
438,295900 |
425,530000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 439,880000 |
3 622 809,68 |
1 249,58 |
1 249,58 |
7 811,874000 |
7 439,880000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
336,820000 |
351 993 733,50 |
406 524,00 |
406 524,00 |
346,924600 |
336,820000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
458,130000 |
299 436 787,50 |
105 226,00 |
105 226,00 |
471,873900 |
458,130000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
264,140000 |
556 182 366,20 |
330 029,00 |
330 029,00 |
272,064200 |
264,140000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
127,960000 |
556 182 366,20 |
11 557,00 |
11 557,00 |
131,798800 |
127,960000 |
| TAM - Globálny akciový fond |
EUR |
0,180584 |
250 476 591,51 |
250 476 591,51 |
250 476 591,51 |
0,180584 |
0,175166 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
119,090000 |
182 248 431,60 |
9 268,00 |
9 268,00 |
122,662700 |
119,090000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
113,900000 |
572 296 059,60 |
2 033 099,28 |
2 033 099,28 |
117,317000 |
113,900000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
102,420000 |
177 109 730,40 |
29,91 |
29,91 |
103,444200 |
102,420000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
139,890000 |
153 097 888,00 |
1 675 523,10 |
1 675 523,10 |
145,485600 |
139,890000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
263,700000 |
1 466 733 817,00 |
1 025 001,90 |
1 025 001,90 |
274,248000 |
263,700000 |
| Eurizon Fund - Equity China A |
EUR |
114,950000 |
246 889 486,40 |
23 291 721,91 |
23 291 721,91 |
118,398500 |
114,950000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
87,970000 |
3 556 389,91 |
3 361 382,96 |
3 361 382,96 |
89,289550 |
87,970000 |
| Eurizon Fund - Equity USA |
EUR |
332,230000 |
2 039 683 933,00 |
154 929 552,50 |
154 929 552,50 |
342,196900 |
332,230000 |
| Epsilon Fund - Euro Bond |
EUR |
162,680000 |
1 852 860 869,00 |
6 178 420,47 |
6 178 420,47 |
165,120200 |
162,680000 |
| Perspective Global Timing USD 3 |
USD |
1 404,750000 |
50 551 918,00 |
699 926,00 |
699 926,00 |
1 446,892500 |
1 390,702500 |
| Perspective Global Timing USD 4 |
USD |
1 309,490000 |
38 142 745,00 |
264 993,00 |
264 993,00 |
1 348,774700 |
1 296,395100 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
110,280000 |
101 286 963,34 |
1 299 118,58 |
1 299 118,58 |
115,242600 |
110,280000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
94,950000 |
87 030 073,12 |
1 384 866,26 |
1 384 866,26 |
99,697500 |
94,950000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
141,670000 |
81 066 526,72 |
14 311 224,03 |
14 311 224,03 |
148,045150 |
141,670000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 449,170000 |
1 218 603 525,00 |
74 540 921,00 |
74 540 921,00 |
2 522,645100 |
2 449,170000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
61,230500 |
9 029 181 411,39 |
0,00 |
0,00 |
62,455110 |
60,618195 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
200,855600 |
8 451 076 474,25 |
0,00 |
0,00 |
204,872712 |
198,847044 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
123,610300 |
212 964 564,05 |
0,00 |
0,00 |
126,082506 |
122,374197 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
57,059800 |
891 432 655,44 |
0,00 |
0,00 |
58,200996 |
56,489202 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,556400 |
1 821 976 972,76 |
0,00 |
0,00 |
78,087528 |
75,790836 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
10,007600 |
15 188 881 877,90 |
0,00 |
0,00 |
10,007600 |
10,007600 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
124,181300 |
1 870 215 100,84 |
0,00 |
0,00 |
124,181300 |
124,181300 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
101,981000 |
3 761 703 379,88 |
0,00 |
0,00 |
101,981000 |
101,981000 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
101,553400 |
9 176 820 165,35 |
0,00 |
0,00 |
101,553400 |
101,553400 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
25,061100 |
1 459 532 539,77 |
0,00 |
0,00 |
25,061100 |
25,061100 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
237,380100 |
1 850 617 517,53 |
0,00 |
0,00 |
237,380100 |
237,380100 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
66,927500 |
10 157 490 639,43 |
0,00 |
0,00 |
66,927500 |
66,927500 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
30,965300 |
897 453 411,45 |
0,00 |
0,00 |
30,965300 |
30,965300 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
95,003100 |
1 823 274 869,48 |
0,00 |
0,00 |
95,003100 |
95,003100 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
136,911300 |
1 506 552 852,95 |
0,00 |
0,00 |
136,911300 |
136,911300 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
140,667100 |
1 855 257 946,52 |
0,00 |
0,00 |
140,667100 |
140,667100 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
26,178100 |
1 247 245 300,83 |
0,00 |
0,00 |
26,178100 |
26,178100 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
39,047100 |
2 326 226 223,70 |
0,00 |
0,00 |
39,047100 |
39,047100 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
160,983400 |
2 212 818 292,34 |
0,00 |
0,00 |
160,983400 |
160,983400 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
186,606500 |
1 026 878 236,70 |
0,00 |
0,00 |
186,606500 |
186,606500 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
164,854300 |
746 709 554,12 |
0,00 |
0,00 |
164,854300 |
164,854300 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
259,393800 |
2 841 809 979,73 |
0,00 |
0,00 |
259,393800 |
259,393800 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
32,901700 |
857 044 747,42 |
0,00 |
0,00 |
32,901700 |
32,901700 |
| iShares Global Water UCITS ETF USD (D) |
USD |
76,141500 |
2 154 824 287,52 |
0,00 |
0,00 |
76,141500 |
76,141500 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
12,124400 |
3 659 385 672,92 |
0,00 |
0,00 |
12,124400 |
12,124400 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
38,306000 |
10 534 709 131,69 |
0,00 |
0,00 |
38,306000 |
38,306000 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
92,922300 |
4 003 893 313,28 |
0,00 |
0,00 |
92,922300 |
92,922300 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
168,029000 |
500 317 887,41 |
0,00 |
0,00 |
168,029000 |
168,029000 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
141,248100 |
1 559 072 669,04 |
0,00 |
0,00 |
141,248100 |
141,248100 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
107,508500 |
1 598 076 277,17 |
0,00 |
0,00 |
107,508500 |
107,508500 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
89,620900 |
1 237 660 964,36 |
0,00 |
0,00 |
89,620900 |
89,620900 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
119,251400 |
9 075 544 903,03 |
0,00 |
0,00 |
119,251400 |
119,251400 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,012300 |
1 073 891 157,72 |
0,00 |
0,00 |
99,012300 |
99,012300 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
133,791700 |
1 300 515 492,99 |
0,00 |
0,00 |
133,791700 |
133,791700 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
152,154400 |
8 557 167 994,61 |
0,00 |
0,00 |
152,154400 |
152,154400 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
151,488800 |
217 329 750,75 |
0,00 |
0,00 |
151,488800 |
151,488800 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
134,285300 |
1 149 482 357,56 |
0,00 |
0,00 |
134,285300 |
134,285300 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
114,490200 |
5 207 018 506,54 |
0,00 |
0,00 |
114,490200 |
114,490200 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
98,091800 |
14 989 509 306,27 |
0,00 |
0,00 |
98,091800 |
98,091800 |
| iShares Core MSCI World UCITS ETF |
USD |
140,715900 |
140 347 259 420,30 |
0,00 |
0,00 |
140,715900 |
140,715900 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
63,982300 |
9 482 187 757,78 |
0,00 |
0,00 |
63,982300 |
63,982300 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
78,559000 |
7 663 455 776,20 |
0,00 |
0,00 |
78,559000 |
78,559000 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
108,611900 |
968 149 187,99 |
0,00 |
0,00 |
108,611900 |
108,611900 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
106,062700 |
1 280 214 529,14 |
0,00 |
0,00 |
106,062700 |
106,062700 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
95,564000 |
2 477 588 779,74 |
0,00 |
0,00 |
95,564000 |
95,564000 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
143,754500 |
706 629 774,70 |
0,00 |
0,00 |
143,754500 |
143,754500 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
147,275800 |
354 539 183,83 |
0,00 |
0,00 |
147,275800 |
147,275800 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
109,312600 |
4 994 686 452,52 |
0,00 |
0,00 |
109,312600 |
109,312600 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
64 075,478100 |
128 070 605 589,56 |
0,00 |
0,00 |
64 075,478100 |
64 075,478100 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
243,025700 |
3 827 724 441,67 |
0,00 |
0,00 |
243,025700 |
243,025700 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
763,421200 |
4 555 548 618,18 |
0,00 |
0,00 |
763,421200 |
763,421200 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
72,671300 |
3 097 307 424,06 |
0,00 |
0,00 |
72,671300 |
72,671300 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
228,590400 |
7 182 411 416,83 |
0,00 |
0,00 |
228,590400 |
228,590400 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
240,622400 |
348 921 224,08 |
0,00 |
0,00 |
240,622400 |
240,622400 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
229,507700 |
6 699 394 678,83 |
0,00 |
0,00 |
229,507700 |
229,507700 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 677,960800 |
26 173 070 986,06 |
0,00 |
0,00 |
1 677,960800 |
1 677,960800 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
795,147700 |
146 151 600 520,70 |
0,00 |
0,00 |
795,147700 |
795,147700 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
297,597900 |
8 043 738 755,70 |
0,00 |
0,00 |
297,597900 |
297,597900 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
46,390600 |
5 243 682 658,29 |
0,00 |
0,00 |
46,390600 |
46,390600 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
118,281400 |
140 810 409,27 |
0,00 |
0,00 |
118,281400 |
118,281400 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
91,028700 |
5 027 466 210,55 |
0,00 |
0,00 |
91,028700 |
91,028700 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
84,854900 |
44 417 501,86 |
0,00 |
0,00 |
84,854900 |
84,854900 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
118,945500 |
31 234 054 427,69 |
0,00 |
0,00 |
118,945500 |
118,945500 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
99,498700 |
206 961 552,37 |
0,00 |
0,00 |
99,498700 |
99,498700 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
90,245900 |
965 173 240,01 |
0,00 |
0,00 |
90,245900 |
90,245900 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
89,935100 |
1 990 091 630,43 |
0,00 |
0,00 |
89,935100 |
89,935100 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
151,312700 |
521 677 043,51 |
0,00 |
0,00 |
151,312700 |
151,312700 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
71,046400 |
825 788 048,03 |
0,00 |
0,00 |
71,046400 |
71,046400 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
80,611200 |
212 758 057,93 |
0,00 |
0,00 |
80,611200 |
80,611200 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
100,516400 |
462 381 797,31 |
0,00 |
0,00 |
100,516400 |
100,516400 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
68,637600 |
2 132 737 566,32 |
0,00 |
0,00 |
68,637600 |
68,637600 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
84,257500 |
1 085 589 507,37 |
0,00 |
0,00 |
84,257500 |
84,257500 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
75,653400 |
628 274 545,61 |
0,00 |
0,00 |
75,653400 |
75,653400 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
72,786300 |
152 954 498,59 |
0,00 |
0,00 |
72,786300 |
72,786300 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
100,995900 |
3 629 162 329,42 |
0,00 |
0,00 |
100,995900 |
100,995900 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
17,356700 |
5 041 410 852,18 |
0,00 |
0,00 |
17,356700 |
17,356700 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,921900 |
2 360 806 456,11 |
0,00 |
0,00 |
4,921900 |
4,921900 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,843100 |
337 330 608,28 |
0,00 |
0,00 |
4,843100 |
4,843100 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
10,178800 |
2 347 072 134,52 |
0,00 |
0,00 |
10,178800 |
10,178800 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,439100 |
579 248 740,56 |
0,00 |
0,00 |
5,439100 |
5,439100 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,315500 |
66 867 199,22 |
0,00 |
0,00 |
4,315500 |
4,315500 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,363600 |
3 438 116 355,85 |
0,00 |
0,00 |
5,363600 |
5,363600 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,237600 |
869 728 443,43 |
0,00 |
0,00 |
6,237600 |
6,237600 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,227000 |
1 560 959 760,21 |
0,00 |
0,00 |
6,227000 |
6,227000 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,357600 |
1 309 556 914,86 |
0,00 |
0,00 |
6,357600 |
6,357600 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
10,519900 |
1 427 660 097,00 |
0,00 |
0,00 |
10,519900 |
10,519900 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
10,320400 |
4 763 689 034,48 |
0,00 |
0,00 |
10,320400 |
10,320400 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
15,353800 |
16 955 556 339,49 |
0,00 |
0,00 |
15,353800 |
15,353800 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
10,567800 |
6 866 510 874,13 |
0,00 |
0,00 |
10,567800 |
10,567800 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,417000 |
274 179 442,16 |
0,00 |
0,00 |
5,417000 |
5,417000 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,689600 |
193 699 547,74 |
0,00 |
0,00 |
7,689600 |
7,689600 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
9,789800 |
3 195 734 950,00 |
0,00 |
0,00 |
9,789800 |
9,789800 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
9,438400 |
10 035 720 530,06 |
0,00 |
0,00 |
9,438400 |
9,438400 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
9,793100 |
1 409 520 650,73 |
0,00 |
0,00 |
9,793100 |
9,793100 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
9,167400 |
2 164 024 495,00 |
0,00 |
0,00 |
9,167400 |
9,167400 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
13,227300 |
8 668 409 113,60 |
0,00 |
0,00 |
13,227300 |
13,227300 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,276100 |
656 403 287,28 |
0,00 |
0,00 |
5,276100 |
5,276100 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,601900 |
922 172 317,04 |
0,00 |
0,00 |
6,601900 |
6,601900 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,839400 |
3 318 726 507,35 |
0,00 |
0,00 |
5,839400 |
5,839400 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
54,741200 |
42 173 627 295,38 |
0,00 |
0,00 |
54,741200 |
54,741200 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
62,819600 |
219 868 692,20 |
0,00 |
0,00 |
62,819600 |
62,819600 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,224400 |
214 609 283,40 |
0,00 |
0,00 |
3,224400 |
3,224400 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,810500 |
439 276 642,83 |
0,00 |
0,00 |
4,810500 |
4,810500 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
11,152400 |
3 776 555 329,15 |
0,00 |
0,00 |
11,152400 |
11,152400 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
19,983100 |
3 139 131 840,56 |
0,00 |
0,00 |
19,983100 |
19,983100 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
8,354900 |
499 511 165,90 |
0,00 |
0,00 |
8,354900 |
8,354900 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,453000 |
42 604 629,53 |
0,00 |
0,00 |
10,453000 |
10,453000 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,318100 |
4 505 997 463,15 |
0,00 |
0,00 |
6,318100 |
6,318100 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,562300 |
2 366 508 668,29 |
0,00 |
0,00 |
6,562300 |
6,562300 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,446000 |
2 676 455 418,48 |
0,00 |
0,00 |
7,446000 |
7,446000 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,753500 |
4 376 005 022,54 |
0,00 |
0,00 |
5,753500 |
5,753500 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,731700 |
851 814 130,56 |
0,00 |
0,00 |
6,731700 |
6,731700 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
20,566400 |
4 879 703 026,13 |
0,00 |
0,00 |
20,566400 |
20,566400 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
8,711800 |
988 913 035,86 |
0,00 |
0,00 |
8,711800 |
8,711800 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,746600 |
4 265 464 170,97 |
0,00 |
0,00 |
4,746600 |
4,746600 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,984400 |
2 184 868 502,71 |
0,00 |
0,00 |
4,984400 |
4,984400 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,067800 |
540 206 067,50 |
0,00 |
0,00 |
5,067800 |
5,067800 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
12,489000 |
587 422 805,33 |
0,00 |
0,00 |
12,489000 |
12,489000 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
2 160,772700 |
211 967 487,40 |
0,00 |
0,00 |
2 160,772700 |
2 160,772700 |
| Eurizon Fund Equity Innovation R |
EUR |
215,580000 |
2 112 588 893,00 |
255 653 995,90 |
255 653 995,90 |
222,047400 |
215,580000 |
| TAM - MA Fund |
EUR |
0,136914 |
274 810 714,72 |
274 810 714,72 |
193 829 131,16 |
0,136914 |
0,132807 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,920500 |
1 003 169 778,53 |
0,00 |
0,00 |
1,920500 |
1,862885 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,325800 |
9 819 270,88 |
0,00 |
0,00 |
1,325800 |
1,286026 |
| Eurizon Fund Equity People |
EUR |
140,850000 |
476 673 797,50 |
19 612 396,83 |
19 612 396,83 |
145,075500 |
140,850000 |
| Eurizon Fund Equity Planet |
EUR |
163,880000 |
878 832 056,00 |
46 278 695,13 |
46 278 695,13 |
168,796400 |
163,880000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
86,600000 |
66 948 079,47 |
655 735,55 |
655 735,55 |
90,497000 |
86,600000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
75,060000 |
2 712 198,51 |
4 732,46 |
4 732,46 |
78,437700 |
75,060000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
103,790000 |
61 442 862,27 |
371 120,07 |
371 120,07 |
108,460550 |
103,790000 |
| TAM - Realitný fond II. |
EUR |
0,127990 |
158 200 825,89 |
158 200 825,89 |
58 832 286,05 |
0,127990 |
0,127990 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
130,810000 |
199 973 295,70 |
17 663,80 |
17 663,80 |
130,810000 |
130,810000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,383100 |
2 374 919 386,07 |
0,00 |
0,00 |
4,383100 |
4,383100 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,713300 |
123 180 487,15 |
0,00 |
0,00 |
4,713300 |
4,713300 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,994406 |
89 427 217,47 |
89 427 217,47 |
89 427 217,47 |
1,004350 |
0,994406 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,113441 |
44 313 499,14 |
44 313 499,14 |
44 313 499,14 |
0,113441 |
0,110038 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,104321 |
17 062 746,51 |
17 062 746,51 |
17 062 746,51 |
0,105364 |
0,103278 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,120758 |
37 099 627,50 |
37 099 627,50 |
37 099 627,50 |
0,121966 |
0,119550 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,128892 |
8 869 261,02 |
8 869 261,02 |
8 869 261,02 |
0,130181 |
0,127603 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011969 |
70 267 127,16 |
70 267 127,16 |
64 791 851,38 |
0,011969 |
0,011969 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
114,010000 |
1 215 468 317,00 |
3 068 918,00 |
3 068 918,00 |
117,430300 |
114,010000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012684 |
119 470 157,01 |
119 470 157,01 |
92 151 136,71 |
0,012684 |
0,012684 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,984500 |
85 922 213,97 |
0,00 |
0,00 |
3,984500 |
3,984500 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,846800 |
873 356 375,73 |
0,00 |
0,00 |
2,846800 |
2,846800 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,056985 |
33 358 727,00 |
33 358 727,00 |
33 358 727,00 |
0,057840 |
0,056985 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,051401 |
7 008 545,00 |
7 008 545,00 |
7 008 545,00 |
0,052172 |
0,051401 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
216,610000 |
22 578 151,94 |
56 616,87 |
56 616,87 |
227,440500 |
216,610000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
15,620000 |
152 143 860,14 |
1 818 395,10 |
1 818 395,10 |
16,401000 |
15,620000 |
| CPR Invest - Climate Action |
EUR |
203,930000 |
810 764 838,98 |
1 379 418,82 |
1 379 418,82 |
214,126500 |
203,930000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
184,160000 |
537 091 495,90 |
326,88 |
326,88 |
184,160000 |
184,160000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,013268 |
53 470 958,95 |
53 470 958,95 |
53 470 958,95 |
0,013268 |
0,013003 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
15,150000 |
477 631,45 |
0,00 |
0,00 |
15,907500 |
15,150000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
12,090000 |
571 025,77 |
0,00 |
0,00 |
12,694500 |
12,090000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
11,280000 |
1 433 992,43 |
0,00 |
0,00 |
11,280000 |
11,280000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
12,080000 |
2 036 871,71 |
0,00 |
0,00 |
12,080000 |
12,080000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
12,980000 |
792 490,29 |
0,00 |
0,00 |
12,980000 |
12,980000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
12,860000 |
331 017,16 |
0,00 |
0,00 |
12,860000 |
12,860000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
13,820000 |
11 506 198,62 |
0,00 |
0,00 |
13,820000 |
13,820000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
13,720000 |
1 027 467,05 |
0,00 |
0,00 |
13,720000 |
13,720000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
11,290000 |
2 857,34 |
0,00 |
0,00 |
11,290000 |
11,290000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
12,090000 |
3 188,83 |
0,00 |
0,00 |
12,090000 |
12,090000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
12,010000 |
3 187,61 |
0,00 |
0,00 |
12,010000 |
12,010000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
12,990000 |
2 850,50 |
0,00 |
0,00 |
12,990000 |
12,990000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
12,870000 |
2 846,04 |
0,00 |
0,00 |
12,870000 |
12,870000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
13,840000 |
691 952,99 |
0,00 |
0,00 |
13,840000 |
13,840000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
13,750000 |
3 634,67 |
0,00 |
0,00 |
13,750000 |
13,750000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
125,970000 |
319 230 945,92 |
23 626 894,25 |
179 507,25 |
126,599850 |
125,970000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
188,920000 |
20 897 987,70 |
45 718,64 |
45 718,64 |
191,753800 |
188,920000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
222,310000 |
20 897 987,70 |
143 279,47 |
143 279,47 |
225,644650 |
222,310000 |
| ERSTE FIXED INCOME PLUS |
EUR |
110,140000 |
88 937 042,69 |
330,42 |
330,42 |
111,792100 |
110,140000 |
| ERSTE GREEN INVEST |
EUR |
169,790000 |
523 196 826,47 |
4 002 969,04 |
4 002 969,04 |
173,185800 |
169,790000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
237,640000 |
634 496 838,75 |
1 165 148,92 |
1 165 148,92 |
242,392800 |
237,640000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
135,420000 |
325 976 774,66 |
6 973 547,40 |
1 354,20 |
137,451300 |
135,420000 |
| ERSTE FUTURE INVEST |
EUR |
159,320000 |
615 224 538,53 |
718 373,88 |
718 373,88 |
167,286000 |
159,320000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
123,620000 |
580 641 826,60 |
9 612 882,18 |
162 436,68 |
125,474300 |
123,620000 |
| ERSTE FAIR INVEST |
EUR |
112,460000 |
100 793 994,39 |
187 886,92 |
187 886,92 |
114,709200 |
112,460000 |
| ERSTE EQUITY RESEARCH |
EUR |
35,710000 |
525 089 603,15 |
1 649 092,80 |
1 649 092,80 |
37,138400 |
35,710000 |
| AF - European Equity ESG Improvers |
EUR |
88,610000 |
111 303 019,82 |
14 218 997,79 |
14 218 997,79 |
92,597450 |
88,610000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
46,210000 |
107 758,37 |
0,00 |
0,00 |
48,289450 |
46,210000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
58,420000 |
24 666,48 |
0,00 |
0,00 |
61,048900 |
58,420000 |
| AF - European Equty ESG Improvers |
USD |
68,340000 |
64 176,71 |
1 233,33 |
1 233,33 |
71,415300 |
68,340000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
58,520000 |
967 135 787,43 |
19 911,43 |
19 911,43 |
61,153400 |
58,520000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,443100 |
498 364 925,50 |
0,00 |
0,00 |
4,443100 |
4,443100 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
9,409400 |
2 043 794 367,69 |
0,00 |
0,00 |
9,409400 |
9,409400 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,962400 |
783 275 892,88 |
0,00 |
0,00 |
3,962400 |
3,962400 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
8,780300 |
881 649 997,51 |
0,00 |
0,00 |
8,780300 |
8,780300 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,919300 |
4 501 554 654,64 |
0,00 |
0,00 |
7,919300 |
7,919300 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
12,760200 |
16 661 267 237,32 |
0,00 |
0,00 |
12,760200 |
12,760200 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
8,877100 |
36 071 681,19 |
0,00 |
0,00 |
8,877100 |
8,877100 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,029700 |
6 476 978,99 |
0,00 |
0,00 |
5,029700 |
5,029700 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,026100 |
679 398 666,66 |
0,00 |
0,00 |
5,026100 |
5,026100 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,278200 |
562 845 062,88 |
0,00 |
0,00 |
5,278200 |
5,278200 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,956200 |
1 168 721 542,74 |
0,00 |
0,00 |
4,956200 |
4,956200 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,413400 |
100 960 846,76 |
0,00 |
0,00 |
8,413400 |
8,413400 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
8,014600 |
248 304 586,21 |
0,00 |
0,00 |
8,014600 |
8,014600 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
8,415100 |
26 968 407,89 |
0,00 |
0,00 |
8,415100 |
8,415100 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,064800 |
119 061 662,41 |
0,00 |
0,00 |
4,064800 |
4,064800 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,751200 |
370 316 504,12 |
0,00 |
0,00 |
5,751200 |
5,751200 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
9,004900 |
385 008 266,59 |
0,00 |
0,00 |
9,004900 |
9,004900 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,107979 |
93 261 905,77 |
93 261 905,77 |
93 261 905,77 |
0,109599 |
0,104740 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,136366 |
140 379 728,47 |
140 379 728,47 |
140 379 728,47 |
1,164775 |
1,102275 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
31,552700 |
573 154 160,25 |
0,00 |
0,00 |
32,183754 |
31,237173 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
22,409800 |
205 367 436,17 |
0,00 |
0,00 |
22,857996 |
22,185702 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
52,976100 |
607 220 782,14 |
0,00 |
0,00 |
54,035622 |
52,446339 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
108,420600 |
671 004 965,92 |
0,00 |
0,00 |
110,589012 |
107,336394 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
62,318100 |
257 004 138,77 |
0,00 |
0,00 |
63,564462 |
61,694919 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
29,716700 |
145 807 087,30 |
0,00 |
0,00 |
30,311034 |
29,419533 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
42,589400 |
195 036 323,64 |
0,00 |
0,00 |
43,441188 |
42,163506 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
37,163900 |
4 448 693 584,66 |
0,00 |
0,00 |
37,907178 |
36,792261 |
| TAM - AP Realitný fond |
EUR |
62 409,198157 |
53 359 864,42 |
53 359 864,42 |
53 359 864,42 |
62 409,198157 |
62 409,198157 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
242,100000 |
278 261 730,62 |
974 963,33 |
974 963,33 |
246,942000 |
242,100000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
128,440000 |
69 359 454,51 |
87 724,52 |
87 724,52 |
130,366600 |
128,440000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
63,250000 |
777 017 222,39 |
0,00 |
0,00 |
63,281625 |
63,237350 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
74,500000 |
913 849 955,25 |
0,00 |
0,00 |
74,537250 |
74,485100 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
56,110000 |
777 017 222,39 |
0,00 |
0,00 |
56,126833 |
56,098778 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
66,090000 |
913 849 955,25 |
0,00 |
0,00 |
66,109827 |
66,076782 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,490000 |
2 170 125 891,06 |
0,00 |
0,00 |
15,497745 |
15,486902 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
45,060000 |
2 170 125 891,06 |
0,00 |
0,00 |
45,082530 |
45,050988 |
| 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 |
24,030000 |
1 576 653 959,42 |
0,00 |
0,00 |
24,042015 |
24,025194 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,770000 |
1 655 637 298,78 |
0,00 |
0,00 |
27,783885 |
27,764446 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,380000 |
2 062 741 240,81 |
0,00 |
0,00 |
17,388690 |
17,376524 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,640000 |
7 980 790 699,35 |
0,00 |
0,00 |
13,644092 |
13,637272 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,730000 |
9 386 207 941,51 |
0,00 |
0,00 |
17,738865 |
17,726454 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
16,060000 |
9 386 207 941,51 |
0,00 |
0,00 |
16,064818 |
16,056788 |
| BGF Global Allocation Fund Class A2 USD |
USD |
97,980000 |
18 684 584 662,36 |
0,00 |
0,00 |
98,028990 |
97,960404 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
73,760000 |
15 886 901 336,93 |
0,00 |
0,00 |
73,782128 |
73,745248 |
| BGF Global Allocation Fund Class E2 USD |
USD |
86,870000 |
18 684 584 662,36 |
0,00 |
0,00 |
86,896061 |
86,852626 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,260000 |
1 488 675 200,18 |
0,00 |
0,00 |
16,268130 |
16,256748 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
30,110000 |
1 108 572 209,27 |
0,00 |
0,00 |
30,125055 |
30,103978 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
33,960000 |
1 946 783 594,26 |
0,00 |
0,00 |
33,976980 |
33,953208 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
18,450000 |
4 188 198 963,32 |
0,00 |
0,00 |
18,459225 |
18,446310 |
| BGF Latin American Fund Class A2 USD |
USD |
87,190000 |
725 455 992,53 |
0,00 |
0,00 |
87,233595 |
87,172562 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
18,430000 |
417 455 275,29 |
0,00 |
0,00 |
18,439215 |
18,426314 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
21,510000 |
4 472 798 467,04 |
0,00 |
0,00 |
21,520755 |
21,505698 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
25,330000 |
5 260 458 277,08 |
0,00 |
0,00 |
25,342665 |
25,324934 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
19,000000 |
4 472 798 467,04 |
0,00 |
0,00 |
19,005700 |
18,996200 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
22,380000 |
5 260 458 277,08 |
0,00 |
0,00 |
22,386714 |
22,375524 |
| BGF US Basic Value Fund Class A2 USD |
USD |
165,180000 |
945 483 717,76 |
0,00 |
0,00 |
165,262590 |
165,146964 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,600000 |
1 215 858 977,49 |
0,00 |
0,00 |
15,607800 |
15,596880 |
| BGF World Gold Fund Class A2 USD |
USD |
110,070000 |
12 030 839 301,76 |
0,00 |
0,00 |
110,125035 |
110,047986 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
59,270000 |
10 368 534 103,85 |
0,00 |
0,00 |
59,299635 |
59,258146 |
| BGF World Healthscience Fund Class A2 USD |
USD |
69,810000 |
12 194 432 959,54 |
0,00 |
0,00 |
69,844905 |
69,796038 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
52,350000 |
10 368 534 103,85 |
0,00 |
0,00 |
52,365705 |
52,339530 |
| BGF World Healthscience Fund Class E2 USD |
USD |
61,660000 |
12 194 432 959,54 |
0,00 |
0,00 |
61,678498 |
61,647668 |
| BGF World Mining Fund Class A2 USD |
USD |
114,440000 |
7 933 937 161,89 |
0,00 |
0,00 |
114,497220 |
114,417112 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
125,750000 |
2 738 806 841,92 |
0,00 |
0,00 |
125,787725 |
125,724850 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
144,870000 |
3 221 110 726,78 |
0,00 |
0,00 |
144,942435 |
144,841026 |
| BGF World Technology Fund Class A2 EUR |
EUR |
121,450000 |
15 347 891 136,49 |
0,00 |
0,00 |
121,510725 |
121,425710 |
| BGF World Technology Fund Class A2 USD |
USD |
143,050000 |
18 050 654 765,63 |
0,00 |
0,00 |
143,121525 |
143,021390 |
| BGF World Technology Fund Class E2 EUR |
EUR |
108,220000 |
15 347 891 136,49 |
0,00 |
0,00 |
108,252466 |
108,198356 |
| BGF World Technology Fund Class E2 USD |
USD |
127,470000 |
18 050 654 765,63 |
0,00 |
0,00 |
127,508241 |
127,444506 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
29,340000 |
2 638 849 449,48 |
0,00 |
0,00 |
29,354670 |
29,334132 |
| BGF Next Generation Technology Fund A2 USD |
USD |
35,420000 |
3 103 550 837,53 |
0,00 |
0,00 |
35,437710 |
35,412916 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
39,390000 |
2 638 849 449,48 |
0,00 |
0,00 |
39,401817 |
39,382122 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
14,550000 |
548 060 744,37 |
0,00 |
0,00 |
14,557275 |
14,547090 |
| BGF Future Of Transport Fund A2 USD |
USD |
17,810000 |
644 574 241,45 |
0,00 |
0,00 |
17,818905 |
17,806438 |
| BGF Future of Transport Fund E2 EUR |
EUR |
19,180000 |
548 060 744,37 |
0,00 |
0,00 |
19,185754 |
19,176164 |
| BGF Circular Economy Class A2 EUR |
EUR |
12,220000 |
431 957 313,19 |
0,00 |
0,00 |
12,226110 |
12,217556 |
| BGF Circular Economy Class A2 USD |
USD |
14,390000 |
508 024 996,04 |
0,00 |
0,00 |
14,397195 |
14,387122 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,820000 |
431 957 313,19 |
0,00 |
0,00 |
11,823546 |
11,817636 |
| BGF Circular Economy Class E2 USD |
USD |
13,930000 |
508 024 996,04 |
0,00 |
0,00 |
13,934179 |
13,927214 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
14,990000 |
95 230 865,92 |
0,00 |
0,00 |
14,997495 |
14,987002 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
17,660000 |
112 001 021,41 |
0,00 |
0,00 |
17,668830 |
17,656468 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
16,470000 |
95 230 865,92 |
0,00 |
0,00 |
16,474941 |
16,466706 |
| BGF China Bond Fund A2 EUR |
EUR |
14,110000 |
1 525 214 225,12 |
0,00 |
0,00 |
14,117055 |
14,107178 |
| BGF China Bond Fund A2 USD |
USD |
16,620000 |
1 793 804 450,16 |
0,00 |
0,00 |
16,628310 |
16,616676 |
| BGF China Bond Fund E2 EUR |
EUR |
17,020000 |
1 525 214 225,12 |
0,00 |
0,00 |
17,025106 |
17,016596 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
115,580000 |
209 047 916,63 |
0,00 |
0,00 |
115,637790 |
115,556884 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
141,830000 |
245 861 254,75 |
0,00 |
0,00 |
141,900915 |
141,801634 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
101,390000 |
209 047 916,63 |
0,00 |
0,00 |
101,420417 |
101,369722 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
127,690000 |
156 892 155,41 |
0,00 |
0,00 |
127,753845 |
127,664462 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
150,110000 |
184 520 863,98 |
0,00 |
0,00 |
150,185055 |
150,079978 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
118,130000 |
156 892 155,41 |
0,00 |
0,00 |
118,165439 |
118,106374 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
156,100000 |
1 079 685 487,35 |
0,00 |
0,00 |
156,178050 |
156,068780 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
201,390000 |
1 269 818 101,67 |
0,00 |
0,00 |
201,490695 |
201,349722 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
127,590000 |
1 079 685 487,35 |
0,00 |
0,00 |
127,628277 |
127,564482 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
202,680000 |
857 758 733,48 |
0,00 |
0,00 |
202,781340 |
202,639464 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
269,770000 |
1 008 810 046,45 |
0,00 |
0,00 |
269,904885 |
269,716046 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
158,630000 |
857 758 733,48 |
0,00 |
0,00 |
158,677589 |
158,598274 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,680000 |
319 024 046,14 |
0,00 |
0,00 |
10,685340 |
10,677864 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,350000 |
319 024 046,14 |
0,00 |
0,00 |
10,353105 |
10,347930 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
100,190000 |
263 428 350,13 |
0,00 |
0,00 |
100,240095 |
100,169962 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
95,910000 |
263 428 350,13 |
0,00 |
0,00 |
95,938773 |
95,890818 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
22,790000 |
2 941 160 984,22 |
0,00 |
0,00 |
22,801395 |
22,785442 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
65,140000 |
3 459 099 433,54 |
0,00 |
0,00 |
65,172570 |
65,126972 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
19,910000 |
2 941 160 984,22 |
0,00 |
0,00 |
19,915973 |
19,906018 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
56,870000 |
3 459 099 433,54 |
0,00 |
0,00 |
56,887061 |
56,858626 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
161,020000 |
414 675 850,33 |
0,00 |
0,00 |
161,100510 |
160,987796 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
150,010000 |
414 675 850,33 |
0,00 |
0,00 |
150,055003 |
149,979998 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
121,820000 |
1 155 619 232,22 |
0,00 |
0,00 |
121,880910 |
121,795636 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
152,570000 |
1 359 123 779,01 |
0,00 |
0,00 |
152,646285 |
152,539486 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
141,870000 |
1 155 619 232,22 |
0,00 |
0,00 |
141,912561 |
141,841626 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
124,120000 |
269 812 763,97 |
0,00 |
0,00 |
124,182060 |
124,095176 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
136,170000 |
317 326 791,71 |
0,00 |
0,00 |
136,238085 |
136,142766 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
232,060000 |
216 127,04 |
61 727,96 |
61 727,96 |
235,540900 |
232,060000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
273,430000 |
1 293 712,19 |
482 234,49 |
482 234,49 |
277,531450 |
273,430000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
487,860000 |
12 927 809,12 |
82 242,36 |
82 242,36 |
495,177900 |
487,860000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
410,570000 |
402 343 841,40 |
1 263 734,46 |
1 263 734,46 |
416,728550 |
410,570000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
142,590000 |
61 604 124,17 |
13 785 387,32 |
13 785 387,32 |
144,728850 |
142,590000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
168,360000 |
1 041 341,90 |
478 414,12 |
478 414,12 |
170,885400 |
168,360000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
182,400000 |
1 348 832 503,00 |
4 854 329,76 |
4 854 329,76 |
187,872000 |
182,400000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
151,210000 |
2 133 190,91 |
567 560,25 |
567 560,25 |
155,746300 |
151,210000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
127,680000 |
119 300 992,40 |
1 082 930,69 |
1 082 930,69 |
131,510400 |
127,680000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
180,400000 |
69 231 287,47 |
993 419,50 |
993 419,50 |
185,812000 |
180,400000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 034,220000 |
73 613 714,33 |
5 009 585,86 |
5 009 585,86 |
1 065,246600 |
1 034,220000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
209,050000 |
4 873 397,42 |
2 053 543,27 |
2 053 543,27 |
215,321500 |
209,050000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
121,980000 |
25 290 214,37 |
21 346,50 |
21 346,50 |
123,809700 |
121,980000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
113,110000 |
5 980 372,79 |
167 402,80 |
167 402,80 |
115,937750 |
113,110000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,160000 |
23 584 228,86 |
144 865,56 |
144 865,56 |
99,589000 |
97,160000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
110,210000 |
8 643 318,27 |
173 690,96 |
173 690,96 |
111,863150 |
110,210000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
163,560000 |
418 290 774,50 |
287 337,30 |
287 337,30 |
163,609068 |
163,560000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,000000 |
327 471 271,80 |
101 693,34 |
101 693,34 |
96,350000 |
94,000000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
225,810000 |
11 943 264,68 |
458 449,17 |
458 449,17 |
225,810000 |
225,810000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
806,380000 |
46 379 137,00 |
6 777 721,00 |
6 777 721,00 |
830,571400 |
806,380000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
10,555100 |
729 374 730,65 |
0,00 |
0,00 |
10,555100 |
10,555100 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
11,202300 |
1 614 544 327,14 |
0,00 |
0,00 |
11,202300 |
11,202300 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
19,349500 |
966 637 116,71 |
0,00 |
0,00 |
19,349500 |
19,349500 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
682,630000 |
114 409 513,00 |
4 858 261,00 |
4 858 261,00 |
703,108900 |
682,630000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
792,700000 |
133 394 498,00 |
424 705,00 |
424 705,00 |
816,481000 |
792,700000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
34,097700 |
312 853 081,68 |
0,00 |
0,00 |
34,779654 |
33,756723 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
109,010000 |
209 047 916,63 |
0,00 |
0,00 |
114,460500 |
109,010000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
124,040000 |
209 047 916,63 |
0,00 |
0,00 |
130,242000 |
124,040000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
128,770000 |
156 892 155,41 |
0,00 |
0,00 |
135,208500 |
128,770000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
134,550000 |
156 892 155,41 |
0,00 |
0,00 |
141,277500 |
134,550000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
152,570000 |
1 079 685 487,35 |
0,00 |
0,00 |
160,198500 |
152,570000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
173,830000 |
1 079 685 487,35 |
0,00 |
0,00 |
182,521500 |
173,830000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
204,990000 |
857 758 733,48 |
0,00 |
0,00 |
215,239500 |
204,990000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
231,640000 |
857 758 733,48 |
0,00 |
0,00 |
243,222000 |
231,640000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,022600 |
1 007 588 160,54 |
0,00 |
0,00 |
5,022600 |
5,022600 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,970900 |
1 286 321 031,82 |
0,00 |
0,00 |
3,970900 |
3,970900 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
174,908500 |
3 404 859 301,04 |
0,00 |
0,00 |
174,908500 |
174,908500 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,348100 |
513 262 428,74 |
0,00 |
0,00 |
11,348100 |
11,348100 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,555000 |
451 375 128,63 |
0,00 |
0,00 |
4,555000 |
4,555000 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,796300 |
3 284 482 577,84 |
0,00 |
0,00 |
9,796300 |
9,796300 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,492100 |
34 703 855,44 |
0,00 |
0,00 |
5,492100 |
5,492100 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,226100 |
993 608 622,63 |
0,00 |
0,00 |
3,226100 |
3,226100 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,035500 |
210 054 630,02 |
0,00 |
0,00 |
5,035500 |
5,035500 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,061500 |
264 260 327,13 |
0,00 |
0,00 |
6,061500 |
6,061500 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,406000 |
268 552 281,06 |
0,00 |
0,00 |
6,406000 |
6,406000 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
8,457400 |
193 707 438,24 |
0,00 |
0,00 |
8,457400 |
8,457400 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
13,057300 |
613 677 648,70 |
0,00 |
0,00 |
13,057300 |
13,057300 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,567800 |
99 275 773,52 |
0,00 |
0,00 |
4,567800 |
4,567800 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,496300 |
293 992 268,38 |
0,00 |
0,00 |
7,496300 |
7,496300 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
7,434000 |
1 539 554 388,64 |
0,00 |
0,00 |
7,434000 |
7,434000 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
10,994600 |
49 476 025,44 |
0,00 |
0,00 |
10,994600 |
10,994600 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
10,756400 |
425 226 548,29 |
0,00 |
0,00 |
10,756400 |
10,756400 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
120,298200 |
18 684 876 302,47 |
0,00 |
0,00 |
120,298200 |
120,298200 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,082600 |
1 076 767 026,75 |
0,00 |
0,00 |
5,082600 |
5,082600 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,941800 |
6 939 947 709,94 |
0,00 |
0,00 |
5,941800 |
5,941800 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
127,495200 |
2 424 731 984,46 |
0,00 |
0,00 |
127,495200 |
127,495200 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
11,161600 |
1 503 929 894,75 |
0,00 |
0,00 |
11,161600 |
11,161600 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
154,627000 |
4 815 617 180,23 |
0,00 |
0,00 |
154,627000 |
154,627000 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
105,880000 |
165 970 247,90 |
46 787,00 |
46 787,00 |
109,056400 |
105,880000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
18,380000 |
112 001 021,41 |
0,00 |
0,00 |
19,299000 |
18,380000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
15,610000 |
95 230 865,92 |
0,00 |
0,00 |
16,390500 |
15,610000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
155 821,120000 |
606 172 507,02 |
8 259 698,08 |
8 259 698,08 |
158 937,542400 |
155 821,120000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
1,011152 |
5 756 208,15 |
5 756 208,15 |
5 756 208,15 |
1,021264 |
0,992951 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,128719 |
209 687 971,80 |
209 687 971,80 |
209 687 971,80 |
1,140006 |
1,108402 |
| ERSTE STOCK TECHNO |
EUR |
298,010000 |
868 779 806,77 |
6 733 971,04 |
6 733 971,04 |
303,970200 |
298,010000 |
| ERSTE STOCK BIOTEC |
EUR |
633,610000 |
250 357 439,13 |
2 796 933,61 |
289 312,66 |
646,282200 |
633,610000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
140,348900 |
1 263,14 |
0,00 |
0,00 |
140,348900 |
140,348900 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,013669 |
53 250 586,06 |
53 250 586,06 |
53 250 586,06 |
0,013942 |
0,013423 |
| Horizon Start 100 |
EUR |
13,290000 |
19 154 754,00 |
19 152 259,00 |
19 152 259,00 |
13,688700 |
13,157100 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
58,060000 |
8 066 461,25 |
4 203 584,00 |
4 203 584,00 |
59,221200 |
56,898800 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
119,700600 |
381 671 346,72 |
0,00 |
0,00 |
119,700600 |
119,700600 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
59,122300 |
503 212 565,25 |
0,00 |
0,00 |
59,122300 |
59,122300 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
282,131900 |
1 498 775 429,12 |
0,00 |
0,00 |
282,131900 |
282,131900 |
| iShares Ageing Population UCITS ETF |
USD |
9,826400 |
707 295 278,96 |
0,00 |
0,00 |
9,826400 |
9,826400 |
| iShares Agribusiness UCITS ETF |
USD |
58,196900 |
494 674 113,96 |
0,00 |
0,00 |
58,196900 |
58,196900 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
36,192300 |
43 427 966,97 |
0,00 |
0,00 |
36,192300 |
36,192300 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
23,424900 |
86 150 402,83 |
0,00 |
0,00 |
23,424900 |
23,424900 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
670,856800 |
2 621 986 194,60 |
0,00 |
0,00 |
670,856800 |
670,856800 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
363,207400 |
971 713 480,57 |
0,00 |
0,00 |
363,207400 |
363,207400 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
602,515400 |
1 757 052 474,97 |
0,00 |
0,00 |
602,515400 |
602,515400 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
10,242800 |
8 035 512 971,14 |
0,00 |
0,00 |
10,242800 |
10,242800 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
13,040000 |
6 473 705 560,46 |
0,00 |
0,00 |
13,040000 |
13,040000 |
| iShares MSCI Poland UCITS ETF |
USD |
36,668300 |
799 370 043,89 |
0,00 |
0,00 |
36,668300 |
36,668300 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,340100 |
15 740 948,21 |
0,00 |
0,00 |
5,340100 |
5,340100 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,693600 |
41 700 590,04 |
0,00 |
0,00 |
6,693600 |
6,693600 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
8,179800 |
88 149 646,60 |
0,00 |
0,00 |
8,179800 |
8,179800 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
6,207300 |
646 800 564,09 |
0,00 |
0,00 |
6,207300 |
6,207300 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
8,161300 |
469 891 293,32 |
0,00 |
0,00 |
8,161300 |
8,161300 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,582200 |
187 335 305,19 |
0,00 |
0,00 |
5,582200 |
5,582200 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,616400 |
115 769 831,95 |
0,00 |
0,00 |
7,768728 |
7,540236 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
98,380000 |
234 560 373,00 |
310 002,00 |
310 002,00 |
101,331400 |
98,380000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
131,750000 |
826 774 848,20 |
15 283,00 |
15 283,00 |
135,702500 |
131,750000 |
| IAD - Privátny investičný fond |
EUR |
1,130007 |
6 684 080,15 |
6 684 096,50 |
6 377 192,25 |
1,130007 |
1,130007 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
12,470000 |
84 959 242,90 |
3 050 199,32 |
3 050 199,32 |
13,124675 |
12,470000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
193,780000 |
68 447 542,00 |
11 289 966,00 |
11 289 966,00 |
199,593400 |
193,780000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
705,450000 |
49 147 945,00 |
3 300 610,00 |
3 300 610,00 |
726,613500 |
705,450000 |
| EAM SK Fond reálnych aktív |
EUR |
0,012976 |
110 837 251,49 |
110 837 251,49 |
110 837 251,49 |
0,013171 |
0,012742 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,011017 |
57 087 110,77 |
57 087 110,77 |
57 087 110,77 |
0,011017 |
0,011017 |
| IAD IRF - Class O |
EUR |
84,000000 |
3 439 327,23 |
3 439 327,23 |
3 439 327,23 |
86,520000 |
79,800000 |
| IAD IRF - Class A |
EUR |
788,060000 |
4 306 201,71 |
4 306 201,71 |
4 306 201,71 |
795,940600 |
780,179400 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
21,520000 |
51 381 763,31 |
0,00 |
0,00 |
22,596000 |
21,520000 |
| TAM - Zaistený fond 2029 |
EUR |
0,111611 |
38 722 933,93 |
38 722 933,93 |
38 722 933,93 |
0,111611 |
0,110495 |
| UNIQA Future Trends |
EUR |
0,051693 |
9 136 020,00 |
619 797,00 |
619 797,00 |
0,053554 |
0,051693 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
129,730000 |
316 633 220,00 |
11 767 474,00 |
11 767 474,00 |
133,621900 |
129,730000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
145,020000 |
225 479 343,00 |
2 559 703,00 |
2 559 703,00 |
149,370600 |
145,020000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
262,170000 |
396 532 006,00 |
170 401 614,00 |
170 401 614,00 |
270,035100 |
262,170000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
61,130000 |
2 646 127,29 |
2 646 867,38 |
2 646 867,38 |
62,352600 |
59,907400 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
118,010000 |
2 020 285,68 |
583 078,22 |
583 078,22 |
123,910500 |
118,010000 |
| ERSTE BOND COMBIRENT |
EUR |
32,390000 |
448 222 210,74 |
11 896 392,96 |
144 392,68 |
32,875850 |
32,390000 |
| Horizon Start 100 Plus |
EUR |
15,970000 |
51 317 784,00 |
35 109 646,00 |
35 109 646,00 |
16,129700 |
15,810300 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
19 593,830000 |
85 768 970,02 |
3 859,98 |
3 859,98 |
19 985,706600 |
19 593,830000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
116,410000 |
95 767 711,81 |
2 999 162,88 |
2 999 162,88 |
122,230500 |
116,410000 |
| TAM - Investičná stratégia DynamiQ |
EUR |
0,138311 |
24 455 232,95 |
24 455 232,95 |
24 455 232,95 |
0,138311 |
0,134162 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,497598 |
34 786 006,04 |
34 786 006,04 |
34 786 006,04 |
1,542526 |
1,482622 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
441,340000 |
19 606 335,54 |
519,46 |
519,46 |
454,580200 |
441,340000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 946,200000 |
5 016 814 185,38 |
2 948 439,34 |
2 948 439,34 |
134 585,124000 |
131 946,200000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
60,910000 |
4 371 426,94 |
3 065 008,13 |
3 065 008,13 |
62,128200 |
59,691800 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
115,158200 |
420 608 025,70 |
0,00 |
0,00 |
115,158200 |
115,158200 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,544300 |
619 350 631,48 |
0,00 |
0,00 |
5,544300 |
5,544300 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
116,683700 |
899 432 838,41 |
0,00 |
0,00 |
116,683700 |
116,683700 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,647000 |
974 204 805,41 |
0,00 |
0,00 |
5,647000 |
5,647000 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
13,380000 |
10 083 045,00 |
10 080 479,00 |
10 080 479,00 |
13,647600 |
13,246200 |
| TAM - Global Megatrends fond |
EUR |
0,151679 |
22 590 052,07 |
22 590 052,07 |
22 590 052,07 |
0,151679 |
0,147129 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,071569 |
91 577 749,05 |
91 577 749,05 |
91 577 749,05 |
1,071569 |
1,071569 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,146775 |
300 505 049,50 |
300 505 049,50 |
300 505 049,50 |
0,150444 |
0,142372 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
69,060000 |
35 538 642,18 |
10 029 987,18 |
10 029 987,18 |
72,167700 |
69,060000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
75,390000 |
283 390,75 |
39 842,86 |
39 842,86 |
78,782550 |
75,390000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
53 663,000000 |
2 555 002 344,00 |
32 273,00 |
32 273,00 |
54 806,021900 |
53 620,069600 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
221,360000 |
249 462 996,69 |
589 119,76 |
589 119,76 |
231,321200 |
221,360000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
25 522,440000 |
1 975 365,56 |
6 516,17 |
6 516,17 |
26 798,562000 |
25 522,440000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 512,300000 |
30 814 223,60 |
199,62 |
199,62 |
1 557,669000 |
1 512,300000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
99,840000 |
52 443 453,77 |
196,19 |
196,19 |
102,835200 |
99,840000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
286,870000 |
8 822 938,51 |
2 010,16 |
2 010,16 |
295,476100 |
286,870000 |
| Eurizon Fund Absolute Prudent R |
EUR |
126,830000 |
351 267 694,30 |
47 195,47 |
47 195,47 |
130,000750 |
126,830000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,360000 |
1 866 594,30 |
1 490 148,88 |
1 490 148,88 |
55,447200 |
54,360000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
106,460000 |
2 658 138 469,00 |
27 343 966,43 |
27 343 966,43 |
111,250700 |
106,460000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
129,720000 |
2 596 404 028,29 |
4 487 581,39 |
4 487 581,39 |
135,557400 |
129,720000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
156,450000 |
589 173,29 |
12 986,18 |
12 986,18 |
158,796750 |
156,450000 |
| Perspective Global 95 USD 1 |
USD |
1 191,060000 |
40 787 935,00 |
1 591 996,00 |
1 591 996,00 |
1 214,881200 |
1 179,149400 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
143,060000 |
372 475 483,51 |
454 841,96 |
454 841,96 |
150,213000 |
143,060000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
106,980000 |
40 075 083,56 |
924 736,59 |
924 736,59 |
112,329000 |
106,980000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
33 549,880000 |
2 868 449 249,20 |
3 669,62 |
3 669,62 |
35 227,374000 |
33 549,880000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 155,580000 |
5 369 153 319,00 |
2 157 704,00 |
2 157 704,00 |
1 172,913700 |
1 155,580000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 264,270000 |
14 905 216 888,00 |
1 596 236,00 |
1 596 236,00 |
1 283,234050 |
1 264,270000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 354,760000 |
4 312 002 035,00 |
966 902,00 |
966 902,00 |
1 375,081400 |
1 354,760000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 469,220000 |
2 043 657 971,00 |
1 801 600,00 |
1 801 600,00 |
1 491,258300 |
1 469,220000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
99,580000 |
152 155 983,50 |
3 736 739,50 |
0,00 |
101,073700 |
99,580000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
96,670000 |
142 993 510,51 |
5 384 035,65 |
0,00 |
98,120050 |
96,670000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
123,310000 |
137 555 768,59 |
12 743 056,54 |
0,00 |
125,159650 |
123,310000 |
| ERSTE STOCK REAL ESTATE |
EUR |
20,890000 |
103 264 971,50 |
8 355 569,87 |
8 355 569,87 |
21,307800 |
20,890000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
108,350000 |
52 498 697,57 |
261 116,02 |
261 116,02 |
108,350000 |
108,350000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
193,220000 |
351 861 738,10 |
2 051,80 |
2 051,80 |
193,220000 |
193,220000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
946,670000 |
516 612 260,40 |
1 992,74 |
1 992,74 |
946,670000 |
946,670000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
6,975600 |
72 831 211,58 |
0,00 |
0,00 |
7,115112 |
6,905844 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
46,613800 |
51 275 173,35 |
0,00 |
0,00 |
47,546076 |
46,147662 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
54,703200 |
5 310 584 065,01 |
0,00 |
0,00 |
55,797264 |
54,156168 |
| T 1851 |
EUR |
115,690000 |
226 508 830,80 |
26 054 402,83 |
0,00 |
117,425350 |
115,690000 |
| KBC Select Immo We House Responsible Investing |
EUR |
959,140000 |
42 025 574,00 |
7 373 108,00 |
7 373 108,00 |
987,914200 |
959,140000 |
| ERSTE IMMOBILIENFONDS |
EUR |
114,790000 |
1 201 228 788,47 |
0,00 |
0,00 |
117,085800 |
114,790000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
107,300000 |
287 633 879,69 |
0,00 |
0,00 |
109,446000 |
107,300000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
180,288700 |
1 555 960 481,29 |
0,00 |
0,00 |
180,288700 |
180,288700 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
130,854500 |
1 203 730 776,58 |
0,00 |
0,00 |
130,854500 |
130,854500 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
31,568600 |
530 391 876,15 |
0,00 |
0,00 |
31,568600 |
31,568600 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
107,518200 |
958 084 913,35 |
0,00 |
0,00 |
107,518200 |
107,518200 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
9,116000 |
1 478 913 336,16 |
0,00 |
0,00 |
9,116000 |
9,116000 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
24,613400 |
150 410 305,56 |
0,00 |
0,00 |
24,613400 |
24,613400 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
116,468600 |
420 927 126,37 |
0,00 |
0,00 |
116,468600 |
116,468600 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,600200 |
834 999 439,38 |
0,00 |
0,00 |
5,600200 |
5,600200 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
90,496500 |
1 013 064 428,08 |
0,00 |
0,00 |
90,496500 |
90,496500 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
153,158400 |
889 667 907,10 |
0,00 |
0,00 |
153,158400 |
153,158400 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
112,141700 |
3 002 575 794,57 |
0,00 |
0,00 |
112,141700 |
112,141700 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
6,858300 |
534 954 158,91 |
0,00 |
0,00 |
6,858300 |
6,858300 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
62,782300 |
417 502 650,59 |
0,00 |
0,00 |
62,782300 |
62,782300 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,746500 |
122 585 298,57 |
0,00 |
0,00 |
6,746500 |
6,746500 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
8,602300 |
333 415 472,37 |
0,00 |
0,00 |
8,602300 |
8,602300 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
9,476700 |
548 090 981,72 |
0,00 |
0,00 |
9,476700 |
9,476700 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,455600 |
533 717 836,20 |
0,00 |
0,00 |
6,455600 |
6,455600 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
19,654600 |
406 566 562,63 |
0,00 |
0,00 |
19,654600 |
19,654600 |
| iShares Copper Miners UCITS ETF (A) |
USD |
11,054000 |
494 244 484,26 |
0,00 |
0,00 |
11,054000 |
11,054000 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
9,328600 |
65 300 624,57 |
0,00 |
0,00 |
9,328600 |
9,328600 |
| iShares Essential Metals Producers ETF (A) |
USD |
11,109300 |
899 856 583,32 |
0,00 |
0,00 |
11,109300 |
11,109300 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,609500 |
27 367 838,58 |
0,00 |
0,00 |
4,609500 |
4,609500 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,247500 |
907 993 249,73 |
0,00 |
0,00 |
4,247500 |
4,247500 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
20,926300 |
572 821 467,55 |
0,00 |
0,00 |
20,926300 |
20,926300 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
17,699100 |
1 807 403 850,53 |
0,00 |
0,00 |
17,699100 |
17,699100 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
9,146700 |
5 669 588 328,61 |
0,00 |
0,00 |
9,146700 |
9,146700 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
11,160100 |
874 425 032,64 |
0,00 |
0,00 |
11,160100 |
11,160100 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
9,114300 |
492 177 121,26 |
0,00 |
0,00 |
9,114300 |
9,114300 |
| iShares Metaverse UCITS ETF (A) |
USD |
11,883900 |
129 930 329,65 |
0,00 |
0,00 |
11,883900 |
11,883900 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
95,424200 |
1 736 721 212,74 |
0,00 |
0,00 |
95,424200 |
95,424200 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
13,002900 |
2 537 918 075,09 |
0,00 |
0,00 |
13,002900 |
13,002900 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
11,455400 |
716 742 897,58 |
0,00 |
0,00 |
11,455400 |
11,455400 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,990100 |
3 304 776 862,28 |
0,00 |
0,00 |
5,990100 |
5,990100 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
85,129700 |
5 124 808 046,43 |
0,00 |
0,00 |
85,129700 |
85,129700 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
74,923400 |
7 002 034 264,76 |
0,00 |
0,00 |
74,923400 |
74,923400 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
8,911300 |
5 202 431 114,29 |
0,00 |
0,00 |
8,911300 |
8,911300 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
15,298200 |
774 775 278,77 |
0,00 |
0,00 |
15,298200 |
15,298200 |
| iShares Digital Entertainment&Education USD (A) |
USD |
13,125900 |
67 487 317,33 |
0,00 |
0,00 |
13,125900 |
13,125900 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
113,034800 |
4 784 200 087,20 |
0,00 |
0,00 |
113,034800 |
113,034800 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
6,286100 |
3 341 791 570,76 |
0,00 |
0,00 |
6,286100 |
6,286100 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
9,444800 |
1 799 666 755,48 |
0,00 |
0,00 |
9,444800 |
9,444800 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
11,534100 |
2 414 297 424,94 |
0,00 |
0,00 |
11,534100 |
11,534100 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
11,056400 |
1 144 343 148,36 |
0,00 |
0,00 |
11,056400 |
11,056400 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
14,644400 |
717 580 136,49 |
0,00 |
0,00 |
14,644400 |
14,644400 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
8,292700 |
124 844 403,12 |
0,00 |
0,00 |
8,292700 |
8,292700 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
17,170600 |
828 482 784,79 |
0,00 |
0,00 |
17,170600 |
17,170600 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
8,348000 |
150 693 938,37 |
0,00 |
0,00 |
8,348000 |
8,348000 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,834300 |
136 777 417,14 |
0,00 |
0,00 |
7,834300 |
7,834300 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,222400 |
293 533 013,46 |
0,00 |
0,00 |
5,222400 |
5,222400 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
11,400500 |
213 760 409,40 |
0,00 |
0,00 |
11,400500 |
11,400500 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
10,231200 |
442 501 554,69 |
0,00 |
0,00 |
10,231200 |
10,231200 |
| iShares MSCI World Materials Sect (D) |
USD |
5,712900 |
54 784 426,74 |
0,00 |
0,00 |
5,712900 |
5,712900 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
11,651100 |
1 861 269 879,42 |
0,00 |
0,00 |
11,651100 |
11,651100 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
15,022900 |
1 265 687 700,49 |
0,00 |
0,00 |
15,022900 |
15,022900 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,119300 |
2 149 523 955,51 |
0,00 |
0,00 |
15,119300 |
15,119300 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
48,456100 |
18 132 193 802,15 |
0,00 |
0,00 |
48,456100 |
48,456100 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
7,331500 |
165 575 900,86 |
0,00 |
0,00 |
7,331500 |
7,331500 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
7,307300 |
1 762 141 111,34 |
0,00 |
0,00 |
7,307300 |
7,307300 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
10,113200 |
4 934 244 644,76 |
0,00 |
0,00 |
10,113200 |
10,113200 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,802600 |
798 626 221,37 |
0,00 |
0,00 |
6,802600 |
6,802600 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
12,357100 |
12 441 658 560,99 |
0,00 |
0,00 |
12,357100 |
12,357100 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
502,810100 |
821 591 728,12 |
0,00 |
0,00 |
502,810100 |
502,810100 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
230,661000 |
152 087 477,72 |
0,00 |
0,00 |
230,661000 |
230,661000 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
92,560000 |
88 435 457,51 |
0,00 |
0,00 |
92,560000 |
92,560000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
253,250000 |
657 741 415,20 |
0,00 |
0,00 |
253,250000 |
253,250000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
111,590000 |
187 552 898,30 |
0,00 |
0,00 |
111,590000 |
111,590000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
72,830000 |
359 689 336,60 |
70 426,61 |
70 426,61 |
72,830000 |
72,830000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
93,560000 |
134 009 306,80 |
0,00 |
0,00 |
93,560000 |
93,560000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
161,210000 |
130 968 095,60 |
0,00 |
0,00 |
161,210000 |
161,210000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,580000 |
445 784 868,20 |
0,00 |
0,00 |
61,580000 |
61,580000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
83,780000 |
471 169 845,50 |
0,00 |
0,00 |
83,780000 |
83,780000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
84,290000 |
59 823 144,34 |
0,00 |
0,00 |
84,290000 |
84,290000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
551,160000 |
516 612 260,40 |
0,00 |
0,00 |
551,160000 |
551,160000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
102,800000 |
57 830 887,27 |
0,00 |
0,00 |
102,800000 |
102,800000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
215,140000 |
1 466 733 817,00 |
0,00 |
0,00 |
215,140000 |
215,140000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
103,210000 |
43 721 920,29 |
0,00 |
0,00 |
103,210000 |
103,210000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
167,850000 |
537 091 495,90 |
0,00 |
0,00 |
167,850000 |
167,850000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
81,720000 |
117 869 513,50 |
0,00 |
0,00 |
81,720000 |
81,720000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
105,460000 |
5 133 674 030,00 |
0,00 |
0,00 |
105,460000 |
105,460000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
146,990000 |
199 973 295,70 |
0,00 |
0,00 |
146,990000 |
146,990000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
91,020000 |
177 109 730,40 |
0,00 |
0,00 |
91,020000 |
91,020000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
106,170000 |
572 296 059,60 |
0,00 |
0,00 |
106,170000 |
106,170000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
132,030000 |
153 097 888,00 |
0,00 |
0,00 |
132,030000 |
132,030000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
86,820000 |
53 132 056,67 |
0,00 |
0,00 |
86,820000 |
86,820000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
195,240000 |
351 861 738,10 |
0,00 |
0,00 |
195,240000 |
195,240000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
197,450000 |
224 300 087,20 |
0,00 |
0,00 |
197,450000 |
197,450000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
138,660000 |
1 290 826 962,00 |
0,00 |
0,00 |
138,660000 |
138,660000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
97,530000 |
1 053 174 505,00 |
0,00 |
0,00 |
97,530000 |
97,530000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
165,950000 |
496 353 533,70 |
0,00 |
0,00 |
165,950000 |
165,950000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,271202 |
48 496 423,91 |
48 487 427,38 |
37 336 219,71 |
1,290270 |
1,271202 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,157900 |
17 191 886,28 |
0,00 |
0,00 |
5,157900 |
5,157900 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
33,965000 |
4 125 802 355,95 |
0,00 |
0,00 |
33,965000 |
33,965000 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
68,031100 |
98 908 035,20 |
0,00 |
0,00 |
68,031100 |
68,031100 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
186,020060 |
1 130 071 864,50 |
0,00 |
0,00 |
186,020060 |
186,020060 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
499,977220 |
4 267 922 544,59 |
0,00 |
0,00 |
499,977220 |
499,977220 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
461,235620 |
716 168 388,18 |
0,00 |
0,00 |
461,235620 |
461,235620 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
714,600380 |
12 574 097 567,47 |
0,00 |
0,00 |
714,600380 |
714,600380 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
503,822490 |
589 311 593,93 |
0,00 |
0,00 |
503,822490 |
503,822490 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
553,779190 |
493 657 044,68 |
0,00 |
0,00 |
553,779190 |
553,779190 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,634720 |
110 990 877,64 |
0,00 |
0,00 |
5,634720 |
5,634720 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
35,034820 |
485 558 010,76 |
0,00 |
0,00 |
35,034820 |
35,034820 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
778,344100 |
191 836 913,64 |
0,00 |
0,00 |
778,344100 |
778,344100 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
108,656600 |
231 172 240,67 |
0,00 |
0,00 |
108,656600 |
108,656600 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
30,152630 |
315 621 719,79 |
0,00 |
0,00 |
30,152630 |
30,152630 |
| Invesco Global Clean Energy UCITS ETF |
USD |
29,480710 |
169 099 053,06 |
0,00 |
0,00 |
29,657594 |
29,480710 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,240900 |
5 200 037,85 |
0,00 |
0,00 |
7,240900 |
7,240900 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
6,297700 |
8 816 780,00 |
0,00 |
0,00 |
6,297700 |
6,297700 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
52,757400 |
62 861 972,06 |
0,00 |
0,00 |
52,757400 |
52,757400 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
32,115050 |
117 219 932,50 |
0,00 |
0,00 |
32,115050 |
32,115050 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,675810 |
176 241 384,00 |
0,00 |
0,00 |
6,675810 |
6,675810 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
101,853020 |
282 132 865,40 |
0,00 |
0,00 |
101,853020 |
101,853020 |
| Invesco MSCI World UCITS ETF |
USD |
151,047700 |
7 631 140 515,54 |
0,00 |
0,00 |
151,047700 |
151,047700 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
50,736340 |
43 125 889,00 |
0,00 |
0,00 |
50,736340 |
50,736340 |
| Invesco Physical Gold ETC |
USD |
456,227200 |
13 980 618 827 059,50 |
0,00 |
0,00 |
456,227200 |
456,227200 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
27,208600 |
149 508 726,60 |
0,00 |
0,00 |
27,208600 |
27,208600 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
102,946900 |
3 380 335 995,06 |
0,00 |
0,00 |
102,946900 |
102,946900 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
85,396700 |
592 278 377,28 |
0,00 |
0,00 |
85,396700 |
85,396700 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
37,189630 |
349 005 971,17 |
0,00 |
0,00 |
37,189630 |
37,189630 |
| Invesco S&P 500 UCITS ETF |
USD |
1 480,640000 |
39 276 757 189,76 |
0,00 |
0,00 |
1 480,640000 |
1 480,640000 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
31,633960 |
3 335 073,50 |
0,00 |
0,00 |
31,633960 |
31,633960 |
| Invesco Physical Silver ETC |
USD |
76,821200 |
92 042 279 848,13 |
0,00 |
0,00 |
76,821200 |
76,821200 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
8,007700 |
76 303 035,05 |
0,00 |
0,00 |
8,007700 |
8,007700 |
| PB EXCLUSIVE SELECTION |
EUR |
108,700000 |
101 331 669,58 |
12 577 306,33 |
12 577 306,33 |
110,330500 |
108,700000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
112,450000 |
123 886 197,84 |
8 931 326,63 |
8 931 326,63 |
114,136750 |
112,450000 |
| MyMap Cautious A2 EUR |
EUR |
10,620000 |
13 998 646,03 |
0,00 |
0,00 |
11,151000 |
10,620000 |
| MyMap Cautious I2 EUR |
EUR |
10,670000 |
13 998 646,03 |
0,00 |
0,00 |
10,670000 |
10,670000 |
| MyMap Growth A2 EUR |
EUR |
11,980000 |
52 498 358,48 |
0,00 |
0,00 |
12,579000 |
11,980000 |
| MyMap Growth I2 EUR |
EUR |
12,030000 |
52 498 358,48 |
0,00 |
0,00 |
12,030000 |
12,030000 |
| MyMap Moderate A2 EUR |
EUR |
11,180000 |
44 874 631,57 |
0,00 |
0,00 |
11,739000 |
11,180000 |
| MyMap Moderate I2 EUR |
EUR |
11,220000 |
44 874 631,57 |
0,00 |
0,00 |
11,220000 |
11,220000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
115,120000 |
217 043 070,00 |
12 239 982,00 |
12 239 982,00 |
116,846800 |
115,120000 |
| iShares AI Infrastructure UCITS ETF |
USD |
10,237800 |
1 054 494 639,95 |
0,00 |
0,00 |
10,237800 |
10,237800 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,488400 |
208 561 086,81 |
0,00 |
0,00 |
5,488400 |
5,488400 |
| iShares AI Innovation Active UCITS ETF |
USD |
8,464000 |
292 856 429,71 |
0,00 |
0,00 |
8,464000 |
8,464000 |
| Simplea Euro Bond Opportunity |
EUR |
0,107170 |
5 508 008,00 |
2 607 462,00 |
2 607 462,00 |
0,110385 |
0,103955 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,126120 |
18 528 747,00 |
8 228 465,00 |
8 228 465,00 |
0,132426 |
0,119814 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,162810 |
198 359 838,00 |
12 097 354,00 |
12 097 354,00 |
0,170951 |
0,154670 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,120400 |
11 530 933,00 |
768 081,00 |
768 081,00 |
0,126420 |
0,114380 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,130020 |
745 331 928,00 |
34 957 615,00 |
34 957 615,00 |
0,136521 |
0,126119 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,128740 |
65 274 429,00 |
4 409 707,00 |
4 409 707,00 |
0,132602 |
0,025748 |
| BGF FinTech Fund D2 USD |
USD |
14,310000 |
131 654 392,48 |
0,00 |
0,00 |
15,025500 |
14,310000 |
| BGF AI Innovation Fund D2 USD |
USD |
16,330000 |
66 619 029,35 |
0,00 |
0,00 |
17,146500 |
16,330000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
6,274700 |
549 670 243,94 |
0,00 |
0,00 |
6,274700 |
6,274700 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
7,038000 |
1 279 955 334,61 |
0,00 |
0,00 |
7,038000 |
7,038000 |
| iShares EUR Cash UCITS ETF |
EUR |
15,489100 |
978 156 772,96 |
0,00 |
0,00 |
15,489100 |
15,489100 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
7,398200 |
4 041 579 108,16 |
0,00 |
0,00 |
7,398200 |
7,398200 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,562000 |
2 498 095 284,53 |
0,00 |
0,00 |
5,562000 |
5,562000 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
6,541500 |
39 339 103,60 |
0,00 |
0,00 |
6,541500 |
6,541500 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
6,864000 |
4 391 699,59 |
0,00 |
0,00 |
6,864000 |
6,864000 |
| iShares World Equity Factor Rotation Active ETF |
USD |
6,399800 |
280 311 712,74 |
0,00 |
0,00 |
6,399800 |
6,399800 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
109,123200 |
46 917 305,82 |
0,00 |
0,00 |
109,123200 |
109,123200 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
8,625800 |
90 571 928,27 |
0,00 |
0,00 |
8,625800 |
8,625800 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
8,379400 |
1 326 822 545,31 |
0,00 |
0,00 |
8,379400 |
8,379400 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,179700 |
57 486 458,33 |
0,00 |
0,00 |
5,179700 |
5,179700 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
7,016400 |
36 485 125,90 |
0,00 |
0,00 |
7,016400 |
7,016400 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
108,982100 |
103 436 661,38 |
0,00 |
0,00 |
108,982100 |
108,982100 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
11,862200 |
4 571 740 201,63 |
0,00 |
0,00 |
11,862200 |
11,862200 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,746200 |
491 555 863,08 |
0,00 |
0,00 |
4,746200 |
4,746200 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,706200 |
478 184 119,54 |
0,00 |
0,00 |
5,706200 |
5,706200 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
6,366700 |
536 917 834,12 |
0,00 |
0,00 |
6,366700 |
6,366700 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
113,673100 |
501 970 179,73 |
0,00 |
0,00 |
113,673100 |
113,673100 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,232500 |
186 013 005,08 |
0,00 |
0,00 |
5,232500 |
5,232500 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,287700 |
426 089 686,58 |
0,00 |
0,00 |
5,287700 |
5,287700 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,189200 |
32 482 616,48 |
0,00 |
0,00 |
5,189200 |
5,189200 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
7,008100 |
1 913 953 909,97 |
0,00 |
0,00 |
7,008100 |
7,008100 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,209800 |
114 838 241,56 |
0,00 |
0,00 |
5,209800 |
5,209800 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
109,263100 |
146 466 863,06 |
0,00 |
0,00 |
109,263100 |
109,263100 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,450000 |
961 284 313,95 |
0,00 |
0,00 |
14,450000 |
14,450000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
15,270000 |
961 284 313,95 |
0,00 |
0,00 |
15,270000 |
15,270000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
243,210000 |
2 443 861 367,69 |
0,00 |
0,00 |
243,210000 |
243,210000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
45,690000 |
2 874 225 354,54 |
0,00 |
0,00 |
45,690000 |
45,690000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
12,320000 |
132 189 211,97 |
0,00 |
0,00 |
12,320000 |
12,320000 |
| BGF World Energy Fund USD A2 |
USD |
33,620000 |
2 636 690 071,50 |
0,00 |
0,00 |
33,620000 |
33,620000 |
| BGF World Energy Fund EUR A2 |
EUR |
28,550000 |
2 241 892 756,99 |
0,00 |
0,00 |
28,550000 |
28,550000 |
| BGF World Energy Fund USD D2 |
USD |
39,130000 |
2 636 690 071,50 |
0,00 |
0,00 |
39,130000 |
39,130000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
12,840000 |
114 012 801,08 |
0,00 |
0,00 |
12,840000 |
12,840000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
15,130000 |
134 090 455,35 |
0,00 |
0,00 |
15,130000 |
15,130000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
15,500000 |
134 090 455,35 |
0,00 |
0,00 |
15,500000 |
15,500000 |
| BGF AI Innovation Fund USD A2 |
USD |
16,140000 |
66 619 029,35 |
0,00 |
0,00 |
16,140000 |
16,140000 |
| BGF AI Innovation Fund EUR A2 |
USD |
13,710000 |
56 644 017,81 |
0,00 |
0,00 |
13,710000 |
13,710000 |
| BGF FinTech Fund EUR A2 |
USD |
10,940000 |
111 941 495,18 |
0,00 |
0,00 |
10,940000 |
10,940000 |
| BGF FinTech Fund USD A2 |
USD |
13,430000 |
131 654 392,48 |
0,00 |
0,00 |
13,430000 |
13,430000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
30,070000 |
2 638 849 449,48 |
0,00 |
0,00 |
30,070000 |
30,070000 |
| BGF World Gold Fund EUR A2 |
USD |
93,450000 |
10 229 435 678,73 |
0,00 |
0,00 |
93,450000 |
93,450000 |
| BGF World Gold Fund USD D2 |
USD |
128,110000 |
12 030 839 301,76 |
0,00 |
0,00 |
128,110000 |
128,110000 |
| BGF World Mining Fund EUR A2 |
USD |
97,160000 |
6 745 971 568,65 |
0,00 |
0,00 |
97,160000 |
97,160000 |
| BGF World Mining Fund USD D2 |
USD |
133,190000 |
7 933 937 161,89 |
0,00 |
0,00 |
133,190000 |
133,190000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
19,320000 |
1 655 287 470,67 |
0,00 |
0,00 |
19,320000 |
19,320000 |
| ERSTE SECURITY INVEST |
EUR |
103,850000 |
165 356 806,15 |
3 386 836,16 |
3 386 836,16 |
105,927000 |
103,850000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
109,175300 |
154 812 239,66 |
0,00 |
0,00 |
109,175300 |
109,175300 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
7,346000 |
455 931 069,75 |
0,00 |
0,00 |
7,346000 |
7,346000 |
| iShares World Equity High Income Active USD (A) |
USD |
7,068600 |
18 878 143,73 |
0,00 |
0,00 |
7,068600 |
7,068600 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
6,653400 |
558 033 121,06 |
0,00 |
0,00 |
6,653400 |
6,653400 |
| Eurizon Fund - Top European Research R |
EUR |
182,400000 |
1 348 832 503,00 |
30 583 615,57 |
30 583 615,57 |
187,872000 |
182,400000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 319,910000 |
212 014 100,00 |
44 732 885,00 |
44 732 885,00 |
1 339,708650 |
1 319,910000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
5,040500 |
10 731 653,62 |
0,00 |
0,00 |
5,040500 |
5,040500 |
| Penta Equity - trieda C |
EUR |
1,090300 |
65 454 677,08 |
44 356 156,35 |
44 356 156,35 |
1,144815 |
0,872240 |
| Penta Equity - trieda D |
CZK |
1,116000 |
8 059 559 400,37 |
3 954 205,29 |
3 954 205,29 |
1,171800 |
0,892800 |
| Penta Equity - trieda I |
EUR |
1,095000 |
66 215 350,01 |
13 197 336,91 |
13 197 336,91 |
1,127850 |
0,876000 |
| Penta Real Estate - trieda C |
EUR |
1,124000 |
10 168 100,37 |
3 459 235,76 |
3 459 235,76 |
1,180200 |
0,899200 |
| Penta Real Estate - trieda D |
CZK |
1,149300 |
2 434 866 403,65 |
757 655,55 |
757 655,55 |
1,206765 |
0,919440 |
| Penta Real Estate - trieda I |
EUR |
1,129500 |
8 731 087,90 |
1 091 931,41 |
1 091 931,41 |
1,163385 |
0,903600 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
180,420000 |
4 596 960 326,00 |
10 216 217,37 |
0,00 |
180,420000 |
180,420000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,553000 |
950 801 238,60 |
834 062,82 |
0,00 |
158,553000 |
158,553000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
374,020000 |
1 006 138 202,00 |
2 790 293,93 |
0,00 |
374,020000 |
374,020000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,300000 |
1 574 537 904,00 |
16 347 404,79 |
0,00 |
82,300000 |
82,300000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
487,950000 |
174 777 279,40 |
4 388 021,63 |
0,00 |
487,950000 |
487,950000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
323,520000 |
1 656 182 123,00 |
8 987 709,77 |
0,00 |
323,520000 |
323,520000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
149,170000 |
882 417 468,30 |
952 206,56 |
0,00 |
149,170000 |
149,170000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
228,750000 |
252 110 356,60 |
3 570 693,94 |
0,00 |
228,750000 |
228,750000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
471,350000 |
1 405 640 780,00 |
4 880 366,38 |
0,00 |
471,350000 |
471,350000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
143,160000 |
1 509 454 614,00 |
8 666 638,40 |
0,00 |
143,160000 |
143,160000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 053,810000 |
398 441 546,90 |
3 399 459,33 |
0,00 |
1 053,810000 |
1 053,810000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
136,900000 |
163 089 076,50 |
2 490 367,20 |
0,00 |
136,900000 |
136,900000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
393,780000 |
2 104 565 292,00 |
41 869 755,57 |
0,00 |
393,780000 |
393,780000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
246,580000 |
832 396 027,90 |
23 312 644,73 |
0,00 |
246,580000 |
246,580000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
221,760000 |
2 297 161 134,00 |
32 852 897,10 |
0,00 |
221,760000 |
221,760000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
800,180000 |
389 842 514,70 |
3 467 917,71 |
0,00 |
800,180000 |
800,180000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
110,250000 |
306 691 176,80 |
1 154 222,46 |
0,00 |
110,250000 |
110,250000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
680,600000 |
318 249 012,10 |
4 599 670,39 |
0,00 |
680,600000 |
680,600000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
105,660000 |
12 194 116,11 |
2 074 271,47 |
0,00 |
105,660000 |
105,660000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
101,580000 |
128 419 925,30 |
2 305 573,86 |
0,00 |
101,580000 |
101,580000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
121,580000 |
409 839 374,70 |
7 219 345,26 |
0,00 |
121,580000 |
121,580000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
98,430000 |
428 411 245,10 |
1 999 613,42 |
0,00 |
98,430000 |
98,430000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,970000 |
1 182 052 026,00 |
12 523 547,73 |
0,00 |
106,970000 |
106,970000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
102,660000 |
31 745 719,51 |
3 379 005,55 |
0,00 |
102,660000 |
102,660000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
96,670000 |
268 999 238,50 |
1 582 961,29 |
0,00 |
96,670000 |
96,670000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
12,285000 |
306 161 031,40 |
12 385 131,82 |
0,00 |
12,285000 |
12,285000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
10,947000 |
131 203 961,00 |
2 470 392,68 |
0,00 |
10,947000 |
10,947000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
11,351000 |
318 330 995,70 |
5 818 159,32 |
0,00 |
11,351000 |
11,351000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
11,361000 |
80 090 259,46 |
5 511 294,50 |
0,00 |
11,361000 |
11,361000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,015000 |
1 006 371 706,00 |
3 351 298,00 |
0,00 |
10,015000 |
10,015000 |
| iShares EUR Green Bond UCITS ETF EUR Acc |
EUR |
246,760700 |
59 452 060,36 |
0,00 |
0,00 |
246,760700 |
246,760700 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR Acc |
EUR |
5,380900 |
1 569 156 475,71 |
0,00 |
0,00 |
5,380900 |
5,380900 |
| iShares Global HY Corp Bond UCITS ETF EUR Hdg A |
EUR |
5,929100 |
110 404 144,51 |
0,00 |
0,00 |
5,929100 |
5,929100 |
| BGIF iShares World Equity Fund N2 EUR |
EUR |
491,080000 |
5 415 147 204,38 |
0,00 |
0,00 |
491,080000 |
491,080000 |
| ERSTE RESPONSIBLE STOCK DIVIDEND |
EUR |
167,860000 |
459 556 595,39 |
73 846 314,08 |
0,00 |
171,217200 |
167,860000 |
| XT BOND EUR |
EUR |
116,480000 |
206 605 380,59 |
29 533 154,56 |
0,00 |
121,139200 |
116,480000 |
| BlackRock ICS Euro Gov Liquidity Fund (D) |
EUR |
1,000000 |
2 714 440 634,72 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Euro Gov Liquidity Fund (A) |
EUR |
107,526300 |
291 873 758 021,09 |
0,00 |
0,00 |
107,526300 |
107,526300 |
| BlackRock ICS Sterling Gov Liquidity Fund (D) |
GBP |
1,000000 |
2 003 549 841,03 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Sterling Gov Liquidity Fund (A) |
GBP |
117,615300 |
235 648 115 617,70 |
0,00 |
0,00 |
117,615300 |
117,615300 |
| BlackRock ICS US Treasury Fund (A) |
USD |
125,114300 |
3 266 817 961 367,12 |
0,00 |
0,00 |
125,114300 |
125,114300 |
| BlackRock ICS US Treasury Fund (D) |
USD |
1,000000 |
26 110 668 096,03 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| Invesco Euro Short Term Bond Fund A-Acc Shares |
EUR |
11,613400 |
130 980 204,92 |
0,00 |
0,00 |
11,613400 |
11,032730 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
280,780000 |
225 527 523,00 |
1 347 212,20 |
0,00 |
280,780000 |
280,780000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
109,310000 |
46 099 880,10 |
3 884 927,25 |
0,00 |
109,310000 |
109,310000 |
| iShares $ Treasury Bond 10-20yr UCITS ETF USD |
USD |
5,229400 |
12 298 037,34 |
0,00 |
0,00 |
5,229400 |
5,229400 |
| iShares Energy Storage & Hydrogen UCITS ETF USD |
USD |
11,595900 |
28 989 933,18 |
0,00 |
0,00 |
11,595900 |
11,595900 |
| Prvý realitný fond Trieda CZK |
CZK |
2,315000 |
11 002 775,43 |
10 955 144,86 |
10 955 144,86 |
2,384450 |
2,315000 |
| IAD IRF - Class I Cap |
EUR |
1 106,900000 |
37 428 462,70 |
37 428 462,70 |
37 428 462,70 |
1 106,900000 |
1 106,900000 |
| IAD IRF - Class A Cap |
EUR |
803,760000 |
1 405 983,84 |
1 405 983,84 |
1 405 983,84 |
811,797600 |
795,722400 |
| IAD IRF - Class O Cap |
EUR |
85,620000 |
1 984 938,88 |
1 984 938,88 |
1 984 938,88 |
88,188600 |
81,339000 |
| Eurizon AM Slovakia - Globálne Portfólio |
EUR |
0,105269 |
6 439 680,11 |
6 439 680,11 |
6 439 680,11 |
0,107901 |
0,102111 |
| ERSTE STOCK VALUE EUR |
EUR |
144,820000 |
247 004 432,20 |
6 627 108,02 |
0,00 |
152,061000 |
144,820000 |
| iShares € Corp Bond 0-3Yr ESG SRI EUR (A) |
EUR |
5,524600 |
1 474 881 124,47 |
0,00 |
0,00 |
5,524600 |
5,524600 |
| iShares € Gov Bond 20yr Target Duration EUR (A) |
EUR |
4,567500 |
88 557 912,75 |
0,00 |
0,00 |
4,567500 |
4,567500 |
| AAM - Smart Wallet Fund |
EUR |
1,005630 |
4 575 805,87 |
4 575 805,87 |
4 575 805,87 |
1,005630 |
1,005630 |
| ERSTE STOCK WORLD |
EUR |
117,330000 |
904 019 172,68 |
21 907 822,34 |
3 489 249,88 |
119,676600 |
117,330000 |
| iShares € Flexi Income Bond Active ETF EUR (D) |
EUR |
4,954800 |
245 038 047,41 |
0,00 |
0,00 |
4,954800 |
4,954800 |
| iShares € Corp Bond Enh Active ETF EUR (A) |
EUR |
5,173700 |
67 885 719,68 |
0,00 |
0,00 |
5,173700 |
5,173700 |
| iShares $ Corp Bond Enh Active ETF USD (A) |
USD |
5,329900 |
39 093 002,96 |
0,00 |
0,00 |
5,329900 |
5,329900 |
| iShares MSCI World ex-USA UCITS ETF USD (A) |
USD |
6,898300 |
3 297 410 404,29 |
0,00 |
0,00 |
6,898300 |
6,898300 |
| iShares MSCI World Sect & Country Eq W USD (A) |
USD |
5,546700 |
22 187 129,07 |
0,00 |
0,00 |
5,546700 |
5,546700 |
| iShares Core FTSE 100 UCITS ETF GBP (A) |
GBP |
207,636800 |
3 016 974 825,06 |
0,00 |
0,00 |
207,636800 |
207,636800 |
| TAM - Fond nájomného bývania |
EUR |
0,100010 |
20 002 050,05 |
20 002 050,05 |
20 002 050,05 |
0,100010 |
0,100010 |
| iShares Europe Defence UCITS ETF EUR (A) |
EUR |
5,181700 |
341 994 235,51 |
0,00 |
0,00 |
5,181700 |
5,181700 |
| iShares Gold Producers UCITS ETF USD (A) |
USD |
43,442700 |
4 396 406 935,65 |
0,00 |
0,00 |
43,442700 |
43,442700 |
| iShares S&P 500 3% Capped UCITS ETF USD (A) |
USD |
6,906700 |
261 459 363,06 |
0,00 |
0,00 |
6,906700 |
6,906700 |
| iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) |
EUR |
5,006900 |
35 068 508,36 |
0,00 |
0,00 |
5,006900 |
5,006900 |
| J&T HARMONY EUR zmiešaný o.p.f. |
EUR |
1,007317 |
559 448,99 |
559 448,99 |
559 448,99 |
1,037537 |
0,997244 |
| J&T GLOBAL EUR akciový o.p.f. |
EUR |
1,060360 |
687 250,68 |
687 250,68 |
687 250,68 |
1,092171 |
1,049756 |
| GS Global R Estate Eq (Former NN) - P Cap EUR |
EUR |
389,130000 |
7 732 289,76 |
2 718,46 |
2 718,46 |
400,803900 |
389,130000 |
