Základné údaje

Týždenné údaje o otvorených podielových fondoch 2.10.2026

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 6 983,490000 108 793 753,00 6 159 933,00 6 159 933,00 7 192,994700 6 983,490000
KBC Equity Fund Europe EUR 2 956,720000 31 963 067,00 6 581 045,00 6 581 045,00 3 045,421600 2 956,720000
KBC Equity Fund We Shape Responsible Investing EUR 1 175,150000 169 315 101,00 29 458 235,00 29 458 235,00 1 210,404500 1 175,150000
KBC Equity Fund Medical Technologies USD 6 330,390000 204 895 523,00 3 508 718,00 3 508 718,00 6 520,301700 6 330,390000
KBC Equity Fund We Care Responsible Investing EUR 2 935,100000 385 574 802,00 71 801 487,00 71 801 487,00 3 023,153000 2 935,100000
KBC Equity Fund We Digitize Resp Investing USD 1 791,990000 669 329 520,00 20 407 789,00 20 407 789,00 1 845,749700 1 791,990000
KBC Equity Fund US Small Caps USD 3 581,670000 97 631 553,00 2 027 807,00 2 027 807,00 3 689,120100 3 581,670000
KBC Equity Fund World EUR 1 004,420000 279 756 934,00 51 180 584,00 51 180 584,00 1 034,552600 1 004,420000
TAM - Americký akciový EUR 0,107557 261 314 915,88 261 314 915,88 261 314 915,88 0,107557 0,104330
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,057706 216 552 492,60 216 552 492,60 175 031 942,58 0,058860 0,057129
IAD - 1. PF Slnko (dlhopisový) EUR 0,046575 16 743 370,32 16 731 362,39 16 731 362,39 0,047502 0,046575
KBC Renta Dollarenta USD 1 129,520000 33 341 431,00 2 059 885,00 2 059 885,00 1 140,815200 1 129,520000
KBC Renta Eurorenta Responsible Investing EUR 2 665,470000 50 804 223,00 8 238 426,00 8 238 426,00 2 692,124700 2 665,470000
EAM SK Eurový dlhopisový fond EUR 0,053028 246 825 461,44 246 825 461,44 246 825 461,44 0,053558 0,052073
TAM - Dlhopisový fond EUR 0,078341 338 050 860,67 338 050 860,67 287 222 360,71 0,078341 0,075991
EAM SK Euro Plus Fond EUR 0,049117 114 329 732,89 114 329 732,89 105 308 537,42 0,049363 0,049117
KBC Multi Interest Cash USD USD 6 822,815000 363 083 983,00 40 787 505,00 40 787 505,00 6 829,637815 6 822,815000
KBC Multi Interest CSOB Kratkodoby CZK 154,174000 968 537 530,00 7 096 073,00 7 096 073,00 154,328174 154,174000
IAD - Global Index EUR 0,072489 181 964 787,00 181 791 200,60 181 791 200,60 0,075316 0,072489
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,060630 63 196 563,55 63 196 563,55 63 196 563,55 0,062631 0,058205
EAM SK Aktívne portfólio EUR 0,056957 517 929 046,07 517 929 046,07 517 929 046,07 0,057811 0,055932
KBC Renta Czechrenta Responsible Investing CZK 39 464,660000 3 099 595 171,00 583 692,00 583 692,00 39 859,306600 39 464,660000
KBC Equity Fund Belgium EUR 240,220000 84 494 933,00 3 948 049,00 3 948 049,00 247,426600 240,220000
KBC Equity Fund Flanders EUR 5 448,210000 40 321 659,00 3 634 679,00 3 634 679,00 5 611,656300 5 448,210000
KBC Equity Fund We Live Responsible Investing EUR 3 291,030000 76 906 886,00 19 963 233,00 19 963 233,00 3 389,760900 3 291,030000
KBC Equity Fund Asia Pacific JPY 147 021,000000 2 107 692 830,00 515 724,00 515 724,00 151 431,630000 147 021,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,042522 49 436 332,16 49 436 332,16 42 568 004,00 0,043160 0,040821
KBC Equity Fund New Asia EUR 1 498,190000 174 527 745,00 23 636 742,00 23 636 742,00 1 543,135700 1 498,190000
KBC Equity Fund Eurozone EUR 963,660000 17 125 859,00 2 545 461,00 2 545 461,00 992,569800 963,660000
KBC Equity Fund USA and Canada EUR 2 020,840000 8 412 221,00 4 380 604,00 4 380 604,00 2 081,465200 2 020,840000
GS Europe Equity - P Cap EUR EUR 121,590000 82 177 819,65 19 455,62 19 455,62 125,237700 121,590000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 400,300000 418 419 061,70 162 355,68 162 355,68 415,911700 400,300000
KBC Equity Fund Emerging Markets EUR 3 241,490000 64 475 231,00 10 756 836,00 10 756 836,00 3 338,734700 3 241,490000
KBC Equity Fund Trends EUR 296,990000 331 376 476,00 13 745 372,00 13 745 372,00 305,899700 296,990000
IAD - CE Bond EUR 0,039480 33 421 814,12 33 370 127,31 33 370 127,31 0,039677 0,039480
ERSTE BOND DANUBIA EUR 143,980000 52 216 522,56 1 722 864,68 1 722 864,68 146,139700 143,980000
ERSTE STOCK EUROPE EMERGING EUR 114,980000 99 295 712,14 4 653 643,03 4 653 643,03 117,279600 114,980000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 245,200000 529 934 176,97 11 598 059,10 11 598 059,10 1 270,104000 1 245,200000
GS Global Equity Income - P Cap EUR EUR 904,770000 58 831 827,65 133 562,15 133 562,15 931,913100 904,770000
GS US Enhanced Equity - P Cap USD USD 368,500000 40 663 986,17 14 292,04 14 292,04 379,555000 368,500000
TAM - Private Growth 1 EUR 0,055058 249 240 232,29 249 240 232,29 249 240 232,29 0,055058 0,053406
TAM - Private Growth 2 EUR 0,067681 95 187 774,10 95 187 774,10 95 187 774,10 0,067681 0,065651
EAM SK Fond budúcnosti EUR 0,081072 263 797 602,61 263 797 602,61 263 797 602,61 0,082693 0,079613
TAM - Investičná stratégia HarmoniQ EUR 0,042540 133 918 949,76 133 918 949,76 133 918 949,76 0,042540 0,041264
TAM - Investičná stratégia SynergiQ EUR 0,049793 93 831 356,52 93 831 356,52 93 831 356,52 0,049793 0,048299
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040775 64 805 335,69 64 805 335,69 64 805 335,69 0,040979 0,039144
Eurizon AM Slovakia - Dynamické portfólio EUR 0,060439 716 936 229,60 716 936 229,60 716 936 229,60 0,061346 0,058021
ČSOB Privátny o.p.f. EUR 0,041942 76 857 917,00 76 857 312,00 76 857 312,00 0,041942 0,041942
ČSOB Rast 55 Responsible Investing o.p.f. EUR 0,065296 212 287 186,00 212 287 089,00 212 287 089,00 0,066275 0,065296
ČSOB Balans 30 Responsible Investing o.p.f. EUR 0,050356 42 704 757,00 42 704 757,00 42 704 757,00 0,051111 0,050356
IAD - Optimal Balanced EUR 0,028591 8 390 979,68 8 381 192,50 8 381 192,50 0,029249 0,028591
Raiffeisen EmergingMarkets ESG Transformation Bonds EUR 205,700000 130 231 206,10 119 599,95 119 599,95 213,928000 205,700000
Raiffeisen Energy Equities EUR 237,790000 136 148 798,60 433 197,50 433 197,50 249,679500 237,790000
Raiffeisen Asia Opportunities ESG Equities EUR 445,300000 743 903 714,10 226 434,60 226 434,60 467,565000 445,300000
Raiffeisen European HighYield EUR 339,460000 475 137 868,80 185 760,32 185 760,32 349,643800 339,460000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 251,610000 49 225 577,04 30 806,88 30 806,88 259,158300 251,610000
Raiffeisen Central Europe ESG Equities EUR 291,360000 254 331 004,30 109 225,62 109 225,62 305,928000 291,360000
IAD - Prvý realitný fond Trieda EUR EUR 0,097018 684 667 349,10 677 386 958,90 671 869 411,20 0,099929 0,097018
ERSTE RESERVE DOLLAR EUR 173,980000 33 972 376,21 3 171 695,54 3 171 695,54 174,849900 173,980000
ERSTE RESERVE EURO PLUS EUR 126,770000 218 405 224,44 2 103 965,92 93 302,72 127,403850 126,770000
ERSTE RESERVE CORPORATE EUR 153,900000 276 944 252,97 112 654,80 112 654,80 154,669500 153,900000
ERSTE BOND EURO CORPORATE EUR 196,630000 722 926 342,55 74 179 166,65 194 467,07 199,579450 196,630000
ERSTE BOND EM GOVERNMENT EUR 199,490000 258 184 783,20 15 288 495,12 83 785,80 202,482350 199,490000
ERSTE BOND DOLLAR EUR 137,490000 59 169 266,68 832 652,49 832 652,49 139,552350 137,490000
ERSTE RESPONSIBLE STOCK JAPAN EUR 208,490000 78 951 390,30 514 970,30 514 970,30 212,659800 208,490000
ERSTE STOCK ISTANBUL EUR 370,320000 18 416 000,96 992 124,31 992 124,31 377,726400 370,320000
ERSTE STOCK EM GLOBAL EUR 396,070000 387 207 352,44 1 555 751,08 1 555 751,08 403,991400 396,070000
EAM SK Fond maximalizovaných výnosov EUR 0,095497 1 279 335 736,04 1 279 335 736,04 1 214 614 652,21 0,097407 0,093778
TAM - Realitný Fond EUR 0,039255 393 973 161,33 393 973 161,33 393 973 161,33 0,039255 0,038077
Amundi S.F. - EUR Commodities EUR EUR 39,080000 39 829 491,06 6 114 665,33 6 114 665,33 41,034000 39,080000
Realitný o.p.f - 365.invest EUR 0,072392 1 269 660 211,95 1 269 660 211,95 1 260 168 871,35 0,072392 0,070944
GIS European Equities Opportunity EUR 288,513000 63 230 190,00 1 725 961,80 1 725 961,80 298,033929 288,513000
GIS Central and Eastern European Equities EUR 517,297000 9 748 723,56 323 804,13 323 804,13 534,367801 517,297000
GIS Global Equity Allocation EUR 298,888000 23 205 071,19 313 979,45 313 979,45 308,751304 298,888000
GIS Euro Corporate Bonds EUR 155,656000 53 009 290,33 110 804,50 110 804,50 157,990840 155,656000
UNIQA EUR Konto EUR 0,047840 40 734 942,00 40 713 580,00 40 713 580,00 0,047840 0,047840
UNIQA CEE Dluhopisový fond EUR 0,055308 35 682 001,00 10 083 149,00 10 083 149,00 0,055861 0,055308
UNIQA CEE Akciový fond EUR 0,097359 219 487 473,00 65 508 648,00 65 508 648,00 0,100864 0,097359
GS Global Envir Transition Eq - X Cap USD USD 1 810,090000 12 167 856,69 5 616,52 5 616,52 1 900,594500 1 810,090000
IAD - Growth Opportunities EUR 0,055340 23 363 463,04 23 363 300,64 23 363 300,64 0,057000 0,055340
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 181,810000 42 635 816,44 137 541,83 137 541,83 183,628100 181,810000
Raiffeisen Sustainable Mix EUR 163,950000 5 245 167 701,00 12 456 914,11 12 456 914,11 168,868500 163,950000
KBC Equity Fund Strategic Satellites EUR 1 891,070000 9 511 572,00 12 784,00 12 784,00 1 947,802100 1 891,070000
IAD - Český konzervativní EUR 0,053214 7 640 831,16 7 567 278,88 7 567 278,88 0,053214 0,053214
IAD - Protected Equity 1 EUR 0,045513 2 212 731,88 2 212 708,75 2 212 708,75 0,046878 0,044603
UNIQA Realitní fond EUR 0,058811 66 354 113,00 24 250 350,00 24 250 350,00 0,060928 0,058811
GS Eurozone Equity Income - X Cap EUR EUR 992,110000 68 139 994,50 16 261,68 16 261,68 1 041,715500 992,110000
GS Asia Equity Income - X Cap USD USD 1 961,620000 24 571 955,88 2 906,69 2 906,69 2 059,701000 1 961,620000
IAD - Zaistený - IAD depozitné konto EUR 0,043000 67 843 865,94 67 843 764,81 67 843 764,81 0,043000 0,043000
Horizon Access India Fund USD 2 056,730000 52 276 314,00 1 664 700,00 1 664 700,00 2 118,431900 2 056,730000
TAM - Private Growth EUR 0,042949 161 394 687,90 161 394 687,90 161 394 687,90 0,042949 0,041661
Raiffeisen Russia Equities EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,130407 342 318 452,00 144 176 221,00 144 176 221,00 0,135101 0,130407
UNIQA Selection Emerging Equity EUR 0,067934 121 375 454,00 44 422 023,00 44 422 023,00 0,070379 0,067934
UNIQA Selection Opportunities EUR 0,070186 79 418 918,00 25 908 116,00 25 908 116,00 0,072713 0,070186
ČSOB Svetový akciový o.p.f. EUR 0,124373 124 122 210,00 124 121 842,00 124 121 842,00 0,128104 0,124373
Eurizon AM Slovakia - Rezervný fond EUR 0,040498 182 716 926,60 182 716 926,60 156 022 614,60 0,040498 0,040498
Eurizon AM Slovakia - Active Magnifica EUR 0,048263 76 539 756,01 76 539 756,01 76 539 756,01 0,048987 0,046332
IAD - Protected Equity 2 EUR 0,043431 2 161 517,20 2 161 527,78 2 161 527,78 0,044734 0,042562
BNP Paribas Funds Equity Brazil [Classic, C] USD 124,630000 112 060 244,00 68 761,00 68 761,00 130,861500 124,630000
BNP Paribas Funds Euro Bond [Classic, C] EUR 196,890000 500 041 516,50 3 090,00 3 090,00 206,734500 196,890000
BNP Paribas Funds Euro Corporate Bond [C] EUR 192,240000 2 034 138 124,00 38 597,00 38 597,00 201,852000 192,240000
BNP Paribas Funds Euro Government Bond [C] EUR 353,210000 1 091 295 467,00 698 620,00 698 620,00 370,870500 353,210000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 143,430000 111 322 197,60 4 094,00 4 094,00 150,601500 143,430000
BNPP Funds Sustainable Europe Dividend [C] EUR 150,870000 112 029 008,50 3 017,00 3 017,00 158,413500 150,870000
BNP Paribas Funds Japan Equity [Classic, C] JPY 15 561,000000 94 265 830 506,00 3 013,00 3 013,00 16 339,050000 15 561,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 263,628416 1 101 735 623,00 275 750,00 275 750,00 276,809837 263,628416
BNP Paribas Funds Euro Money Market [C] EUR 226,517185 4 615 328 185,00 854 434,00 854 434,00 237,843044 226,517185
BNP Paribas Funds US Mid Cap [Classic, R] USD 395,920000 89 068 205,20 0,00 0,00 415,716000 395,920000
GS Euro Bond - X Cap EUR EUR 491,420000 4 619 581,28 8 205,24 8 205,24 515,991000 491,420000
GS Global Real Estate Equity - X Cap EUR EUR 1 370,330000 3 323 484,77 141 907,26 141 907,26 1 438,846500 1 370,330000
GS Europe Equity Income - X Cap EUR EUR 658,400000 23 413 806,68 11 712,94 11 712,94 691,320000 658,400000
GS Global Equity Impact Opp - X Cap EUR EUR 525,850000 27 943 530,14 44 098,83 44 098,83 552,142500 525,850000
GS Global Smart Connectivity Equity - X Cap USD USD 2 020,010000 22 013 287,36 81 177,47 81 177,47 2 121,010500 2 020,010000
GS US Equity Income - X Cap USD USD 1 071,460000 62 357 804,16 372 929,46 372 929,46 1 125,033000 1 071,460000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 339,180000 796 892 980,30 767 970,00 767 970,00 356,139000 339,180000
GS Patrimonial Aggressive - X Cap EUR EUR 1 300,070000 15 759 165,09 246 761,09 246 761,09 1 365,073500 1 300,070000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 786,500000 18 220 914,41 73 539,32 73 539,32 825,825000 786,500000
TAM - Dlhopisový fond 2028 EUR 0,112850 101 454 565,33 101 454 565,33 101 454 565,33 0,112850 0,109465
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 148,660000 58 547 261,34 23 199,43 23 199,43 153,119800 148,660000
BNP Paribas Funds Climate Impact [Classic, C] EUR 315,840000 1 446 880 901,00 1 197 739,00 1 197 739,00 331,632000 315,840000
Amundi S.F. - Euro Curve 7-10year EUR 77,420000 5 656 988,36 416 301,66 416 301,66 81,291000 77,420000
Raiffeisen Active Commodities EUR 109,490000 92 705 526,51 302 655,98 302 655,98 114,964500 109,490000
Raiffeisen Sustainable EmergingMarkets Local Bonds EUR 129,830000 122 313 828,90 0,00 0,00 135,023200 129,830000
Raiffeisen ESG Euro Corporates EUR 210,190000 192 770 074,20 21 748,57 21 748,57 216,495700 210,190000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 234,100000 1 402 317,50 10 386,31 10 386,31 241,123000 234,100000
EAM SK Svetové akcie EUR 0,025399 173 795 946,57 173 795 946,57 173 795 946,57 0,025399 0,025399
UNIQA Eurobond EUR 0,031412 3 892 202,00 3 887 468,00 3 887 468,00 0,031726 0,031412
EAM SK Privátny P11 EUR 0,015305 11 161 368,80 11 161 368,80 11 161 368,80 0,015305 0,015305
GS Emerging Markets Equity Income - X Cap USD USD 98,400000 3 016 278,40 49,74 49,74 103,320000 98,400000
IAD IRF - Class I EUR 1 127,140000 81 565 737,49 81 565 737,49 81 565 737,49 1 127,140000 1 127,140000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,330000 57 131 906,53 535,61 535,61 112,609900 109,330000
KBC Bonds Corporates Euro EUR 899,570000 46 394 144,00 4 064 634,00 4 064 634,00 908,565700 899,570000
KBC Bonds Emerging Europe EUR 722,780000 4 907 557,00 2 609 000,00 2 609 000,00 730,007800 722,780000
KBC Bonds Emerging Markets USD 2 788,080000 22 335 243,00 962 394,00 962 394,00 2 815,960800 2 760,199200
KBC Bonds High Interest EUR 1 900,510000 12 840 706,00 1 151 296,00 1 151 296,00 1 919,515100 1 900,510000
BNP Paribas Funds Europe Equity [Classic, C] EUR 340,260000 445 249 663,20 1 463 653,00 1 463 653,00 350,467800 340,260000
BNP Paribas Funds Energy Transition [C] EUR 578,120000 723 269 733,60 592 588,00 592 588,00 607,026000 578,120000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 125,810000 262 213 053,90 836 464,00 836 464,00 132,100500 125,810000
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 980,230000 480 393 420,00 67 996,00 67 996,00 1 029,241500 980,230000
BNP Paribas Funds China Equity [Classic, C] USD 473,050000 757 164 914,80 326 331,00 326 331,00 496,702500 473,050000
BNP Paribas Funds India Equity [Classic, C] USD 186,800000 325 727 501,50 96 689,00 96 689,00 196,140000 186,800000
BNP Paribas Funds Europe Growth [Classic, C] EUR 62,440000 73 279 560,39 76 986,00 76 986,00 65,562000 62,440000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 264,840000 24 977 469,10 158 655,00 158 655,00 278,082000 264,840000
IAD - Energy Fund EUR 2,086891 8 700 659,04 8 685 744,69 1 487 429,47 2,086891 2,086891
J&T BOND EUR zmiešaný EUR 1,741495 628 930 653,10 628 930 653,10 628 930 653,10 1,793740 1,741495
Eurizon AM Slovakia - Active Bond fund EUR 0,124463 73 738 981,97 73 738 981,97 73 738 981,97 0,125085 0,119484
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,362698 31 650 395,10 31 650 395,10 31 650 395,10 1,376325 1,335444
GS EM Equity Income - X Cap CZK (hdg i) CZK 2 247,420000 6 292 654,41 1 713,23 1 713,23 2 359,791000 2 247,420000
GS Global Equity Income - X Cap CZK (hdg i) CZK 23 058,270000 165 430 696,12 99 000,35 99 000,35 24 211,183500 23 058,270000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,073501 4 428 421,17 4 428 421,17 4 428 421,17 0,073869 0,073133
Goldman Sachs Central Europe Equity - P Cap CZK CZK 9 370,270000 2 566 885 390,97 245 781,80 245 781,80 9 838,783500 9 370,270000
C-QUADRAT ARTS Total Return Global AMI EUR 162,150000 585 766 215,90 98 940 534,90 98 940 534,90 170,257500 162,150000
C-QUADRAT ARTS TR Value Invest Protect EUR 144,910000 96 362 997,88 18 747 379,26 18 747 379,26 152,155500 144,910000
Amundi Fund Solutions - Conservative EUR EUR 8,870000 17 437 539,96 4 485 001,88 4 485 001,88 9,313500 8,870000
Amundi Fund Solutions - Balanced EUR EUR 102,330000 114 112 438,51 36 434 674,27 36 434 674,27 107,446500 102,330000
Amundi Fund Solutions - Sustainable Growth EUR 88,100000 84 356 166,38 16 046 940,93 16 046 940,93 92,505000 88,100000
J&T SELECT EUR zmiešaný EUR 1,574782 54 561 891,59 54 561 891,59 54 561 891,59 1,622025 1,574782
UNIQA Small Cap Portfolio EUR 0,069740 42 362 228,00 17 073 448,00 17 073 448,00 0,072251 0,069740
Horizon USD Low USD 152,220000 57 642 138,00 1 708 659,00 1 708 659,00 154,503300 152,220000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 573,680000 2 644 423 234,72 1 530 669,89 1 530 669,89 2 702,364000 2 573,680000
Franklin K2 Alternative Strategies Fund USD 14,330000 446 049 024,60 222 145,80 222 145,80 15,153975 14,330000
Franklin Global Fundamental Strategies Fund USD 19,150000 1 152 292 847,89 285 042,64 285 042,64 20,251125 19,150000
Franklin Income Fund USD 16,540000 14 116 148 380,97 397 450,49 397 450,49 17,491050 16,540000
Templeton Emerging Markets Balanced Fund USD 16,410000 401 411 222,01 153 223,81 153 223,81 17,353575 16,410000
Templeton Global Balanced Fund USD 51,670000 738 657 452,75 112 047,73 112 047,73 54,641025 51,670000
Templeton Global Income Fund USD 27,430000 218 241 064,60 765 994,25 765 994,25 29,007225 27,430000
Franklin Biotechnology Discovery Fund USD 63,500000 1 988 753 269,33 4 173 036,45 4 173 036,45 67,151250 63,500000
Franklin Global Real Estate Fund USD 13,840000 68 077 917,17 76 115,80 76 115,80 14,635800 13,840000
Franklin Gold & Precious Metals Fund USD 19,830000 1 968 794 323,22 8 904 056,46 8 904 056,46 20,970225 19,830000
Franklin India Fund USD 56,440000 2 043 760 191,66 3 074 395,87 3 074 395,87 59,685300 56,440000
Franklin Japan Fund USD 15,730000 505 680 301,99 103 354,46 103 354,46 16,634475 15,730000
Franklin MENA Fund USD 10,920000 58 797 509,47 139 172,77 139 172,77 11,547900 10,920000
Franklin Mutual U.S. Value Fund USD 131,460000 215 039 603,19 210 924,35 210 924,35 139,018950 131,460000
Franklin Mutual European Fund EUR 42,820000 641 032 198,16 1 086 695,37 1 086 695,37 45,282150 42,820000
Franklin Mutual Global Discovery Fund USD 32,960000 480 394 639,56 2 405 724,59 2 405 724,59 34,855200 32,960000
Franklin Natural Resources Fund USD 12,960000 379 860 716,78 27 370 849,03 27 370 849,03 13,705200 12,960000
Franklin Technology Fund USD 80,860000 16 519 545 580,23 40 906 053,77 40 906 053,77 85,509450 80,860000
Franklin U.S. Opportunities Fund USD 41,990000 6 782 375 664,46 12 609 621,73 12 609 621,73 44,404425 41,990000
Franklin World Perspectives Fund USD 30,030000 148 029 060,29 2 599 397,35 2 599 397,35 31,756725 30,030000
Templeton Asian Growth Fund USD 61,610000 2 364 429 154,22 3 406 647,96 3 406 647,96 65,152575 61,610000
Templeton Asian Smaller Companies Fund USD 79,710000 755 391 872,64 13 777 695,28 13 777 695,28 84,293325 79,710000
Templeton BRIC Fund USD 28,740000 442 830 609,39 691 998,66 691 998,66 30,392550 28,740000
Templeton China Fund USD 22,520000 252 055 822,77 85 358,56 85 358,56 23,814900 22,520000
Templeton Eastern Europe Fund EUR 24,150000 166 222 141,70 63 311,41 63 311,41 25,538625 24,150000
Templeton Emerging Markets Fund USD 87,590000 2 595 289 942,04 45 603 546,15 45 603 546,15 92,626425 87,590000
Templeton EM Smaller Companies Fund USD 19,420000 282 026 169,17 1 513 010,03 1 513 010,03 20,536650 19,420000
Templeton Euroland Fund EUR 37,530000 394 322 004,43 1 207 867,20 1 207 867,20 39,687975 37,530000
Templeton Frontier Markets Fund USD 32,890000 344 723 913,59 841 234,05 841 234,05 34,781175 32,890000
Templeton Global Climate Change Fund EUR 47,040000 1 300 761 819,05 615 453,16 615 453,16 49,744800 47,040000
Templeton Global Fund USD 51,960000 550 536 345,80 60 520,73 60 520,73 54,947700 51,960000
Templeton Growth (Euro) Fund EUR 26,740000 8 309 186 017,69 2 697 659,30 2 697 659,30 28,277550 26,740000
Templeton Latin America Fund USD 102,090000 665 067 665,36 392 083,28 392 083,28 107,960175 102,090000
Franklin Strategic Balanced Fund EUR 18,270000 139 495 224,97 0,00 0,00 19,320525 18,270000
Franklin Strategic Conservative Fund EUR 12,910000 49 232 384,66 0,00 0,00 13,555500 12,910000
Franklin Strategic Dynamic Fund EUR 22,000000 168 196 483,10 0,00 0,00 23,265000 22,000000
Franklin Global Convertible Securities Fund USD 30,180000 868 150 818,63 87 619,46 87 619,46 31,915350 30,180000
Franklin Euro High Yield Fund EUR 22,830000 275 005 496,04 299 206,52 299 206,52 23,971500 22,830000
Franklin European Corporate Bond Fund EUR 13,310000 43 992 908,90 69 120,75 69 120,75 13,975500 13,310000
Franklin European Total Return Fund EUR 15,370000 2 452 640 948,88 695 545,57 695 545,57 16,138500 15,370000
Franklin High Yield Fund USD 25,190000 1 207 748 914,17 145 322,73 145 322,73 26,449500 25,190000
Franklin Strategic Income Fund EUR 15,920000 446 860 315,72 93 309,12 93 309,12 16,716000 15,920000
Franklin U.S. Government Fund USD 11,060000 594 121 165,36 32 001,94 32 001,94 11,613000 11,060000
Templeton Asian Bond Fund USD 16,180000 63 104 091,85 71 202,15 71 202,15 16,989000 16,180000
Templeton Emerging Markets Bond Fund USD 15,350000 2 632 976 193,35 1 288 426,89 1 288 426,89 16,117500 15,350000
Templeton Global Bond (Euro) Fund EUR 13,050000 34 279 386,23 10 246,57 10 246,57 13,702500 13,050000
Templeton Global Bond Fund USD 28,410000 2 325 642 739,74 2 531 239,30 2 531 239,30 29,830500 28,410000
Templeton Global High Yield Fund USD 19,720000 102 618 796,56 65 604,94 65 604,94 20,706000 19,720000
Templeton Global Total Return Fund USD 28,820000 1 568 443 546,07 3 220 128,02 3 220 128,02 30,261000 28,820000
GS Global Flexible Multi-Asset - P Cap EUR EUR 284,370000 1 600 493,71 59 339,49 59 339,49 292,901100 284,370000
ERSTE BOND USA HIGH YIELD EUR 227,540000 80 519 318,41 479 849,02 479 849,02 230,953100 227,540000
ERSTE BOND USA CORPORATE EUR 164,900000 68 857 437,33 237 456,00 237 456,00 167,373500 164,900000
ERSTE BOND EUROPE HIGH YIELD EUR 215,940000 417 427 403,11 58 645 587,40 136 864,93 219,179100 215,940000
ERSTE RESERVE EURO EUR 1 416,580000 598 186 810,00 10 458 326,26 24 081,86 1 423,662900 1 416,580000
BGF Euro-Markets Fund A2 EUR EUR 54,820000 1 282 260 811,93 0,00 0,00 57,561000 54,820000
BGF Asian Dragon Fund D2 EUR EUR 76,770000 1 178 820 376,91 0,00 0,00 80,608500 76,770000
BGF FI Global Opportunities Fund A2 EUR EUR 15,630000 7 928 203 644,50 0,00 0,00 16,411500 15,630000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,270000 1 675 042 357,04 0,00 0,00 17,083500 16,270000
BGF European Equity Income Fund A2 EUR EUR 32,990000 1 510 613 291,83 0,00 0,00 34,639500 32,990000
BGF Global Allocation Fund A2 EUR EUR 87,970000 17 069 924 999,69 0,00 0,00 92,368500 87,970000
BGF Global Equity Income Fund A2 EUR EUR 27,910000 737 717 452,86 0,00 0,00 29,305500 27,910000
BGF Global Multi Asset Income Fund A2 EUR EUR 16,380000 3 515 578 566,61 0,00 0,00 17,199000 16,380000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 18,940000 1 728 732 754,77 0,00 0,00 19,887000 18,940000
BSF Fixed Income Strategies Fund A2 EUR EUR 135,450000 2 749 515 142,02 0,00 0,00 142,222500 135,450000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 157,250000 278 347 348,09 21 283 603,31 11 164,75 159,608750 157,250000
Horizon Access Fund China USD 1 259,790000 25 765 740,00 2 349 587,00 2 349 587,00 1 297,583700 1 259,790000
BNP Paribas Funds Global Equity [EUR C] EUR 262,600000 1 617 441 212,00 658 401,00 658 401,00 270,478000 262,600000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 9 205,170000 11 151 104,36 15 839,42 15 839,42 9 665,428500 9 205,170000
Horizon Flexible Plan EUR 65,820000 69 881 107,00 14 044 096,00 14 044 096,00 66,807300 65,820000
Raiffeisenfonds-Ertrag (R) VTA EUR 225,010000 1 325 112 513,00 3 721 959,49 3 721 959,49 232,885350 225,010000
Raiffeisen Fund Security EUR 171,720000 1 027 811 225,00 3 573 668,01 3 573 668,01 176,871600 171,720000
Raiffeisen Fund Growth EUR 266,510000 529 503 586,00 191 913,32 191 913,32 277,170400 266,510000
TAM - Balanced Fund EUR 0,124074 209 053 042,44 209 053 042,44 209 053 042,44 0,124074 0,120352
TAM - Dynamic Balanced Fund EUR 0,136880 87 222 456,90 87 222 456,90 87 222 456,90 0,136880 0,132774
GS Emerging Markets Equity Income - P Cap USD USD 182,640000 14 396 043,79 444,37 444,37 188,119200 182,640000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 25 103,290000 142 776 979,50 656 153,61 656 153,61 26 358,454500 25 103,290000
GS Patrimonial Aggressive - P Cap EUR EUR 1 588,230000 381 627 019,42 512 629,82 512 629,82 1 635,876900 1 588,230000
Fidelity Funds - America Fund A-ACC-EUR EUR 45,800000 311 253 162,60 5 311 364,30 5 311 364,30 48,204500 45,800000
FF - Asian Special Situations Fund A-ACC-EUR EUR 75,120000 222 737 187,40 1 717 276,18 1 717 276,18 76,562304 75,120000
FF - Emerging Markets Fund A-DIST-EUR EUR 25,900000 122 938 281,70 262 452,16 262 452,16 27,259750 25,900000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 24,450000 51 970 374,50 446 979,60 446 979,60 25,733625 24,450000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 14,880000 159 582 163,20 398 291,33 398 291,33 15,400800 14,880000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 28,860000 327 158 634,80 3 379 863,17 3 379 863,17 30,375150 28,860000
FF - European High Yield Fund A-DIST-EUR EUR 8,620000 181 998 380,80 743 773,49 743 773,49 8,921700 8,620000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 36,850000 1 892 999 506,00 33 344 624,91 33 344 624,91 38,784625 36,850000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 135,600000 105 960 717,60 254 917,60 254 917,60 142,719000 135,600000
FF - Global Health Care Fund A-ACC-EUR EUR 40,450000 300 266 064,00 1 609 972,47 1 609 972,47 42,573625 40,450000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,020000 353 179 447,70 1 105 901,76 1 105 901,76 7,265700 7,020000
FF - Global Opportunities Fund A-ACC-EUR EUR 45,410000 108 252 237,50 549 790,23 549 790,23 47,794025 45,410000
FF - Global Technology Fund A-DIST-EUR EUR 99,310000 13 831 639 321,00 2 250 033,37 2 250 033,37 104,523775 99,310000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 17,310000 668 453 534,20 2 559 619,06 2 559 619,06 18,218775 17,310000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 35,980000 99 418 212,22 55 955,45 55 955,45 37,868950 35,980000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 61,610000 263 540 691,90 1 155 783,35 1 155 783,35 64,844525 61,610000
Fidelity Funds - Latin America Fund A-DIST-USD USD 44,070000 291 261 369,30 8 871 339,18 8 871 339,18 46,383675 44,070000
Fidelity Funds - Pacific Fund A-DIST-USD USD 63,380000 573 366 970,30 10 112 250,18 10 112 250,18 66,707450 63,380000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,190000 32 240 818,00 599 514,10 599 514,10 8,476650 8,190000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 429,500000 31 850 967,66 1 135,56 1 135,56 442,385000 429,500000
Amundi Fund Solutions - Conservative USD USD 10,000000 19 667 801,32 2 846,27 2 846,27 10,500000 10,000000
Amundi Fund Solutions - Balanced USD USD 115,270000 128 707 419,40 63 828,26 63 828,26 121,033500 115,270000
Eurizon Fund - Equity EM Smart Volatility EUR 293,160000 471 680 294,60 17 102 888,73 17 102 888,73 304,886400 293,160000
Eurizon Fund - Flexible Equity Strategy EUR 204,520000 3 854 756 526,00 83 040 966,00 83 040 966,00 204,520000 204,520000
IAD - Korunový realitný fond CZK 1,593395 105 266 238,70 52 316 286,99 52 316 286,99 1,641197 1,593395
BNP Paribas Funds Euro Equity [Classic, C] EUR 864,270000 552 823 628,90 1 390 863,00 1 390 863,00 890,198100 864,270000
BNP Paribas Funds Aqua [Classic, C] EUR 234,440000 2 654 762 260,00 10 157 776,00 10 157 776,00 241,473200 234,440000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 253,650000 320 869 513,10 13 918,00 13 918,00 261,259500 253,650000
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 617,690000 2 346 242 023,00 924 617,00 924 617,00 636,220700 617,690000
BNP Paribas Funds Smart Food [Classic, C] EUR 118,510000 421 068 480,00 243 168,00 243 168,00 122,065300 118,510000
BNP Paribas Funds Global Convertible [EUR, C] EUR 239,460000 1 319 504 209,00 119 558,00 119 558,00 246,643800 239,460000
BNP Paribas Funds US Small Cap [Classic, R] USD 465,290000 2 346 242 023,00 244 557,00 244 557,00 479,248700 465,290000
BNP Paribas Funds Target Risk Balanced [R] EUR 278,000000 218 546 855,10 106 703,00 106 703,00 286,340000 278,000000
BNP Paribas Funds Global High Yield Bond [C] EUR 116,430000 62 383 959,62 13 001,00 13 001,00 119,922900 116,430000
BNP Paribas Funds Health Care Innovators [C] EUR 1 807,450000 1 485 700 506,00 212 432,00 212 432,00 1 861,673500 1 807,450000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 206,620000 123 720 989,00 5 762,00 5 762,00 212,818600 206,620000
BNP Paribas Funds Europe Convertible [C] EUR 180,310000 124 525 951,60 333 240,00 333 240,00 185,719300 180,310000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 151,570000 24 910 713,78 1 598,00 1 598,00 156,117100 151,570000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 1 152,210000 320 869 513,10 397 654,00 397 654,00 1 186,776300 1 152,210000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 36 500,500000 52 624 724,66 5 565,55 5 565,55 37 230,510000 36 500,500000
GS Global Sustainable Equity - P Cap EUR EUR 716,330000 252 827 363,69 213 194,85 213 194,85 729,223940 716,330000
Horizon KBC Dynamic Balanced EUR 1 325,450000 1 208 422 505,00 5 425 354,00 5 425 354,00 1 345,331750 1 325,450000
Horizon KBC Defensive Balanced EUR 1 098,770000 1 181 556 261,00 921 849,00 921 849,00 1 115,251550 1 098,770000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 178,330000 757 164 914,80 2 276 943,00 2 276 943,00 183,679900 178,330000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 197,230000 325 727 501,50 1 039 692,00 1 039 692,00 203,146900 197,230000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 991,270000 1 815 251 203,00 5 137 270,00 5 137 270,00 1 021,008100 991,270000
BNP Paribas Funds Global Environment [C] EUR 394,220000 1 341 792 522,00 1 721 171,00 1 721 171,00 406,046600 394,220000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 113,050000 440 282 609,40 441,46 441,46 114,180500 113,050000
ERSTE MORTGAGE EUR 137,220000 6 348 600,94 0,00 0,00 139,964400 137,220000
ERSTE BOND EM CORPORATE EUR 207,730000 385 319 051,15 43 831,03 43 831,03 210,845950 207,730000
ERSTE BOND INFLATION LINKED EUR 134,780000 59 800 881,42 7 407 878,55 89 493,92 136,801700 134,780000
ERSTE BOND EM CORPORATE IG (USD) USD 129,300000 40 298 271,90 73 269,23 73 269,23 131,239500 129,300000
Eurizon Fund - Equity World Smart Volatility EUR 189,150000 879 027 187,60 180 389 919,70 180 389 919,70 196,716000 189,150000
Eurizon Fund - Bond High Yield EUR 261,110000 1 399 948 759,00 12 366 715,58 12 366 715,58 266,332200 261,110000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 40 740,820000 26 329 332,47 3 733,62 3 733,62 42 777,861000 40 740,820000
Amundi S.F. - EUR Commodities USD Hedged USD 60,130000 24 208 711,09 80 286,97 80 286,97 63,136500 60,130000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 150,730000 373 380 249,00 27 518,93 27 518,93 154,498250 150,730000
Horizon 2030 EUR 128,080000 33 659 704,00 669 478,00 669 478,00 130,001200 128,080000
Horizon 2035 EUR 135,190000 17 665 906,00 1 705 710,00 1 705 710,00 137,217850 135,190000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 119,750000 3 336 956 825,00 171 866,00 171 866,00 123,342500 119,750000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 130,090000 377 494 262,80 0,00 0,00 133,992700 130,090000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 110,190000 215 096 122,10 363 619,00 363 619,00 113,495700 110,190000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 59,980000 215 096 122,10 8 705,00 8 705,00 61,779400 59,980000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 634,260000 122 354 391,20 2 297 657,00 2 297 657,00 653,287800 634,260000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 477,400000 122 354 391,20 226 059,00 226 059,00 491,722000 477,400000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 043,380000 318 208 936,90 0,00 0,00 1 074,681400 1 043,380000
BNP Paribas Funds Euro High Yield Bond [C] EUR 249,940000 833 766 993,30 2 335,00 2 335,00 257,438200 249,940000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 133,860000 900 551 068,90 507 041,00 507 041,00 137,875800 133,860000
BNP Paribas Funds Disruptive Technology [C] EUR 4 037,570000 6 248 119 103,00 13 594 422,00 13 594 422,00 4 158,697100 4 037,570000
Amundi Funds - Protect 90 A2 EUR (C) EUR 99,300000 294 681 684,48 1 309 756,67 1 309 756,67 103,768500 99,300000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 748,760000 121 562 742,03 733 940,62 733 940,62 1 757,503800 1 748,760000
GS Europe Sustainable Equity - P Cap EUR EUR 605,880000 77 594 670,46 10 633,80 10 633,80 636,174000 605,880000
EAM SK Global Renta EUR 0,010939 173 271 094,08 173 271 094,08 173 271 094,08 0,011048 0,010939
Eurizon Manager Selection Fund - MS 10 R EUR 155,690000 23 795 275,90 1 792 287,24 1 792 287,24 157,246900 155,690000
Eurizon Manager Selection Fund - MS 20 R EUR 172,620000 738 574 221,70 7 105 072,69 7 105 072,69 174,346200 172,620000
Eurizon Manager Selection Fund - MS 40 R EUR 199,160000 1 040 103 279,00 35 434 630,45 35 434 630,45 201,151600 199,160000
Eurizon Manager Selection Fund - MS 70 R EUR 292,520000 840 509 890,40 150 349 810,50 150 349 810,50 295,445200 292,520000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,274600 129 404 704,88 0,00 0,00 7,638330 7,274600
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 234,370000 50 455 192,54 0,00 0,00 246,088500 234,370000
Invesco Global Income Fund - A (Acc) EUR EUR 17,209900 604 968 594,75 0,00 0,00 18,070395 17,209900
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,435400 49 295 904,83 0,00 0,00 10,957170 10,435400
Invesco Global Leisure Fund - A (Acc) USD USD 92,820000 736 177 146,07 0,00 0,00 97,461000 92,820000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 15,640000 73 430 651,24 0,00 0,00 16,422000 15,640000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 27,500000 2 482 316 799,02 0,00 0,00 28,875000 27,500000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,410000 37 821 686,05 0,00 0,00 14,080500 13,410000
Invesco Sust Pan Eur Str Eq A Acc EUR 31,130000 388 929 899,60 0,00 0,00 32,686500 31,130000
First Eagle Amundi International Fund AHE (C) EUR 250,610000 808 648 698,33 1 779 443,77 1 779 443,77 263,140500 250,610000
CPR Invest - Global Disruptive Opp EUR EUR 2 629,790000 1 219 917 134,01 22 210 261,19 22 210 261,19 2 761,279500 2 629,790000
CPR Invest - Global Disruptive Opp USD USD 2 799,240000 16 584 915,85 813 304,53 813 304,53 2 939,202000 2 799,240000
CPR Invest - Global Silver Age EUR EUR 1 606,720000 97 462 215,66 3 344 249,50 3 344 249,50 1 687,056000 1 606,720000
CPR Invest - Global Silver Age USD USD 1 530,460000 186 034,90 100 536,70 100 536,70 1 606,983000 1 530,460000
CPR Invest - Megatrends EUR 187,580000 162 741 185,42 3 622 669,85 3 622 669,85 196,959000 187,580000
J&T PROFIT EUR zmiešaný EUR 1,054721 16 103 680,44 16 103 680,44 16 103 680,44 1,086363 1,054721
Eurizon Fund - Bond Inflation Linked EUR 136,770000 75 949 009,14 1 160 268,46 1 160 268,46 139,505400 136,770000
TAM - Investičná stratégia pre modrú planétu HarmoniQ EUR 0,108181 27 166 471,64 27 166 471,64 27 166 471,64 0,108181 0,104936
TAM - Investičná stratégia pre modrú planétu SynergiQ EUR 0,123189 45 776 687,81 45 776 687,81 45 776 687,81 0,123189 0,119493
TAM - Investičná stratégia pre modrú planétu DynamiQ EUR 0,137275 25 509 020,89 25 509 020,89 25 509 020,89 0,137275 0,133157
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 953,490000 8 054 130,56 10 526,07 10 526,07 13 247,534223 12 953,490000
BNP Paribas Flexi I ABS Opportunities [C] EUR 134,490000 398 447 950,70 8 397,00 8 397,00 138,524700 134,490000
BNP Paribas Flexi I ABS Europe IG Classic EUR 118,100000 705 122 047,10 0,00 0,00 121,643000 118,100000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 113,360000 789 149 282,90 0,00 0,00 116,760800 113,360000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,060000 4 220 039,74 3 228 125,39 3 228 125,39 100,021200 98,060000
Eurizon Fund - Sustainable Global Equity EUR 179,050000 207 638 806,70 48 633 221,70 48 633 221,70 184,421500 179,050000
Amundi Funds Absolute Return Forex A EUR (C) EUR 104,140000 2 386 542,77 0,00 0,00 108,826300 104,140000
Amundi Funds Absolute Return Forex A USD (C) USD 52,760000 396 787,71 0,00 0,00 55,134200 52,760000
AF - Asia Equity Concentrated A EUR (C) EUR 268,180000 51 788 064,41 2 977 498,49 2 977 498,49 280,248100 268,180000
AF - Asia Equity Concentrated A USD (C) USD 59,370000 43 899 909,36 217 690,35 217 690,35 62,041650 59,370000
Amundi Funds - Emerging World Equity A EUR (C) EUR 232,090000 133 480 999,06 61 394 827,35 61 394 827,35 242,534050 232,090000
Amundi Funds - Emerging World Equity A USD (C) USD 189,270000 46 905 560,11 120 529,33 120 529,33 197,787150 189,270000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 100,330000 12 015 247,26 1 586 092,19 1 586 092,19 104,844850 100,330000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 101,150000 1 731 393,82 92 805,06 92 805,06 105,701750 101,150000
Amundi Funds - Japan Equity A EUR (C) EUR 167,180000 12 294 933,08 5 795 778,52 5 795 778,52 174,703100 167,180000
Amundi Funds - Japan Equity A USD (C) USD 87,030000 3 194 048,47 234 185,98 234 185,98 90,946350 87,030000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 64,470000 26 255 618,19 1 226 364,84 1 226 364,84 67,371150 64,470000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 20,990000 66 730 486,74 2 495 171,33 2 495 171,33 21,934550 20,990000
Amundi Funds - Emerging Markets Bond A USD (C) USD 23,640000 43 620 495,06 217 108,94 217 108,94 24,703800 23,640000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 58,180000 8 430 522,84 506 590,77 506 590,77 60,798100 58,180000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 91,110000 32 217 765,88 15 672 238,00 15 672 238,00 95,209950 91,110000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 43,070000 44 834 635,44 17 155 668,03 17 155 668,03 45,008150 43,070000
Amundi Funds - Euro Government Bond A2 USD (C) USD 42,850000 621 573,93 44 625,31 44 625,31 44,778250 42,850000
Amundi Funds - Euroland Equity A EUR (C) EUR 15,650000 1 350 641 742,49 53 244 366,40 53 244 366,40 16,354250 15,650000
Amundi Funds - Euroland Equity A USD (C) USD 17,630000 11 501 354,82 42 674,71 42 674,71 18,423350 17,630000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 66,150000 512 892 144,31 15 894 353,91 15 894 353,91 69,126750 66,150000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 106,270000 126 930 401,42 4 178 294,64 4 178 294,64 111,052150 106,270000
Amundi Funds - European Equity Value A EUR (C) EUR 218,870000 788 019 795,10 51 589 731,70 51 589 731,70 228,719150 218,870000
Amundi Funds - European Equity Value A USD (C) USD 247,200000 5 303 187,50 52 679,26 52 679,26 258,324000 247,200000
AF - European Equity Small Cap A EUR (C) EUR 214,370000 93 292 991,22 26 366 926,27 26 366 926,27 224,016650 214,370000
AF - European Equity Small Cap A USD (C) USD 241,710000 8 299 113,61 68 075,87 68 075,87 252,586950 241,710000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 57,500000 7 636 312,63 316 248,45 316 248,45 60,087500 57,500000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 126,310000 3 212 815,94 8 316,88 8 316,88 131,993950 126,310000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 536,750000 1 351 503 877,62 9 987 930,42 9 987 930,42 560,903750 536,750000
Amundi Funds - Global Ecology ESG A USD (C) USD 605,000000 22 540 915,46 345 838,48 345 838,48 632,225000 605,000000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 84,340000 730 749 114,38 28 136 400,97 28 136 400,97 88,135300 84,340000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 95,080000 45 807 611,51 964 439,85 964 439,85 99,358600 95,080000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 182,460000 437 532 946,66 11 578 016,63 11 578 016,63 190,670700 182,460000
AF - Global Eq Sustainable Income A2 USD (C) USD 205,800000 23 874 687,04 593 485,58 593 485,58 215,061000 205,800000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 59,780000 17 053 889,19 2 840 047,61 2 840 047,61 62,470100 59,780000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,450000 99 976 487,55 5 614 246,08 5 614 246,08 36,000250 34,450000
Amundi Funds - Optimal Yield A EUR (C) EUR 115,300000 9 700 521,10 673 501,20 673 501,20 120,488500 115,300000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 132,840000 2 378 902,32 96 432,41 96 432,41 138,817800 132,840000
AF - Pioneer Flexi Opportunities A USD (C) USD 153,340000 7 509 236,87 808,43 808,43 160,240300 153,340000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 88,440000 2 649 119,16 53 200,20 53 200,20 92,419800 88,440000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 137,380000 2 242 561,89 672 822,12 672 822,12 143,562100 137,380000
AF - Pioneer Global High Yield Bond A USD (C) USD 154,950000 6 437 807,50 113 341,27 113 341,27 161,922750 154,950000
AF - Pioneer Strategic Income A EUR (C) EUR 11,610000 63 415 370,40 982 079,40 982 079,40 12,132450 11,610000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 81,830000 24 176 877,29 4 851 929,41 4 851 929,41 85,512350 81,830000
AF - Pioneer Strategic Income A USD (C) USD 13,100000 101 633 080,55 895 948,69 895 948,69 13,689500 13,100000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 94,890000 4 872 278,63 84 415,38 84 415,38 99,160050 94,890000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 107,030000 135 392 183,27 170 705,94 170 705,94 111,846350 107,030000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 667,700000 457 536 038,58 56 806 695,44 56 806 695,44 697,746500 667,700000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 753,800000 519 730 031,84 808 451,00 808 451,00 787,721000 753,800000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,780000 11 262 707,32 222 362,99 222 362,99 16,490100 15,780000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 104,800000 447 792,67 51 092,52 51 092,52 109,516000 104,800000
AF - Pioneer US High Yield Bond A USD (C) USD 17,810000 31 833 195,63 445 183,73 445 183,73 18,611450 17,810000
AF - Real Assets Target Income A2 EUR (C) EUR 75,450000 14 324 877,25 155 248,56 155 248,56 78,845250 75,450000
AF - Real Assets Target Income A2 USD (C) USD 85,110000 1 214 266,58 0,00 0,00 88,939950 85,110000
Amundi Funds - Top European Players A EUR (C) EUR 14,320000 221 882 968,76 15 582 635,60 15 582 635,60 14,964400 14,320000
Amundi Funds - Top European Players A USD (C) USD 16,160000 7 501 442,32 62 819,12 62 819,12 16,887200 16,160000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 29,540000 42 730 303,63 11 687 651,51 11 687 651,51 30,869300 29,540000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 33,350000 8 224 680,82 79 389,91 79 389,91 34,850750 33,350000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 76,920000 6 387 881,14 2 177 060,14 2 177 060,14 80,381400 76,920000
AF - Emg Markets Local Currency Bond A USD (C) USD 87,030000 2 648 867,43 58 664,50 58 664,50 90,946350 87,030000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 55,710000 6 309 013,90 715 357,74 715 357,74 58,216950 55,710000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 63,110000 3 587 361,81 1 580 665,24 1 580 665,24 65,949950 63,110000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 47,700000 1 204 563,53 1 202 338,03 1 202 338,03 49,846500 47,700000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 34,070000 4 915 340,81 1 389 568,63 1 389 568,63 35,603150 34,070000
Amundi Funds - Strategic Bond A EUR (C) EUR 108,390000 35 863 460,71 16 568 770,49 16 568 770,49 113,267550 108,390000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 147,420000 44 583 412,95 552 525,00 552 525,00 154,053900 147,420000
Amundi Funds - Global Multi-Asset A USD (C) USD 166,310000 3 248 762,08 63 079,27 63 079,27 173,793950 166,310000
Amundi Funds - China Equity A EUR (C) EUR 13,230000 69 988 344,26 3 856 803,71 3 856 803,71 13,825350 13,230000
Amundi Funds - China Equity A USD (C) USD 15,020000 66 180 478,24 330 461,26 330 461,26 15,695900 15,020000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 277,230000 2 361 827 058,87 195 068 191,84 195 068 191,84 289,705350 277,230000
Amundi Funds - Pioneer Global Equity A USD (C) USD 312,850000 187 380 550,54 293 463,05 293 463,05 326,928250 312,850000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,430000 1 158 789 703,10 610 748,69 610 748,69 8,809350 8,430000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,480000 35 319 840,69 202 934,62 202 934,62 7,816600 7,480000
AF - Pioneer US Equity Research A EUR (C) EUR 27,140000 21 776 974,14 2 528 961,24 2 528 961,24 28,361300 27,140000
AF - Pioneer US Equity Research A USD (C) USD 30,630000 71 417 232,12 386 423,55 386 423,55 32,008350 30,630000
AF - Pioneer US Equity Research Value A EUR (C) EUR 305,320000 163 400 969,00 553 365,63 553 365,63 319,059400 305,320000
AF - Pioneer US Equity Research Value A USD (C) USD 345,560000 88 517 300,29 24 540,46 24 540,46 361,110200 345,560000
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 29,700000 1 303 465 497,21 80 684 611,83 80 684 611,83 31,036500 29,700000
Amundi Funds - US Pioneer Fund A USD (C) USD 33,500000 1 375 632 590,83 1 310 674,41 1 310 674,41 35,007500 33,500000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,226101 1 243 590 405,00 1 243 590 405,00 1 243 590 405,00 0,231754 0,219318
Amundi Funds Argo Bond A EUR (C) EUR 49,930000 66 614 660,10 3 441 618,38 3 441 618,38 52,176850 49,930000
Amundi Funds Argo Bond A USD (C) USD 56,350000 408 171,56 28 797,49 28 797,49 58,885750 56,350000
First Eagle Amundi International Fund - AE (C) EUR 307,930000 2 531 488 192,65 39 546 550,44 39 546 550,44 323,326500 307,930000
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 318,400000 1 545 267 055,00 0,00 0,00 327,952000 318,400000
BNP Paribas Funds Seasons [Classic, C] EUR 200,320000 708 151 308,20 9 799,00 9 799,00 206,329600 200,320000
EAM SK ERSTE Realitná Renta, R02 EUR 1,047092 128 108 617,42 128 108 617,42 91 206 233,64 1,057563 1,047092
BNP Paribas Flexi I Commodities [Classic, C] USD 104,730000 464 075 383,30 0,00 0,00 107,871900 104,730000
GS Patrimonial Balanced - P Cap EUR EUR 2 202,440000 718 696 353,99 4 933,47 4 933,47 2 235,696844 2 202,440000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 198,420000 39 834 010,26 983 001,23 983 001,23 6 508,341000 6 198,420000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 417,350000 279 986 664,20 65 241,00 65 241,00 429,870500 417,350000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 350,250000 3 925 064,59 1 460,61 1 460,61 8 767,762500 8 350,250000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 356,400000 327 111 338,60 405 749,00 405 749,00 367,092000 356,400000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 457,270000 258 407 138,70 109 836,00 109 836,00 470,988100 457,270000
BNPP Funds Sustainable M-A Bal [Classic] EUR 271,470000 475 923 487,30 357 388,00 357 388,00 279,614100 271,470000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 131,510000 475 923 487,30 12 304,00 12 304,00 135,455300 131,510000
TAM - Globálny akciový fond EUR 0,194294 291 715 561,78 291 715 561,78 291 715 561,78 0,194294 0,188465
BNP Paribas Flexi I Conv Bond Classic [C] EUR 119,710000 283 330 978,80 9 589,00 9 589,00 123,301300 119,710000
Raiffeisen Sustainable Solid EUR 114,660000 556 793 960,20 1 893 591,33 1 893 591,33 118,099800 114,660000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 102,940000 162 119 843,50 220,09 220,09 103,969400 102,940000
Raiffeisen Sustainable Growth EUR 149,910000 172 725 767,00 1 654 822,91 1 654 822,91 155,906400 149,910000
Raiffeisen Sustainable Equities EUR 291,040000 1 523 102 406,00 986 357,26 986 357,26 302,681600 291,040000
Eurizon Fund - Equity China A EUR 108,050000 217 561 009,60 22 212 583,72 22 212 583,72 111,291500 108,050000
Eurizon Fund - Bond Emerging Markets EUR 87,080000 3 466 385,92 3 172 151,89 3 172 151,89 88,386200 87,080000
Eurizon Fund - Equity USA EUR 362,680000 2 670 612 229,00 182 530 074,20 182 530 074,20 373,560400 362,680000
Epsilon Fund - Euro Bond EUR 155,760000 1 508 906 813,00 4 362 478,73 4 362 478,73 158,096400 155,760000
Perspective Global Timing USD 3 USD 1 426,810000 50 298 479,00 746 128,00 746 128,00 1 469,614300 1 412,541900
Perspective Global Timing USD 4 USD 1 326,880000 37 854 579,00 281 811,00 281 811,00 1 366,686400 1 313,611200
AF - Multi-Asset Sustainable Future A EUR (C) EUR 110,990000 80 338 094,10 1 090 577,64 1 090 577,64 115,984550 110,990000
CPR Invest - MedTech A EUR Acc EUR 99,580000 83 605 607,03 1 430 064,27 1 430 064,27 104,559000 99,580000
AF - Polen Capital Global Growth A2 EUR (C) EUR 152,040000 75 221 121,81 14 303 988,27 14 303 988,27 158,881800 152,040000
KBC Eco Fund Water Responsible Investing EUR 2 406,960000 1 175 631 017,00 70 620 557,00 70 620 557,00 2 479,168800 2 406,960000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 62,503500 9 391 047 560,02 0,00 0,00 63,753570 61,878465
iShares Core DAX® UCITS ETF (DE) (A) EUR 206,745300 8 406 521 740,89 0,00 0,00 210,880206 204,677847
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 121,195900 213 241 852,68 0,00 0,00 123,619818 119,983941
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 55,478200 800 149 863,99 0,00 0,00 56,587764 54,923418
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,865400 1 869 550 729,73 0,00 0,00 78,402708 76,096746
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 10,131200 15 920 105 381,11 0,00 0,00 10,131200 10,131200
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 120,579700 1 689 212 281,96 0,00 0,00 120,579700 120,579700
iShares $ Corp Bond UCITS ETF USD (D) USD 95,253000 3 574 639 046,69 0,00 0,00 95,253000 95,253000
iShares MSCI World UCITS ETF USD (D) USD 105,035400 9 486 808 048,62 0,00 0,00 105,035400 105,035400
iShares Euro Dividend UCITS ETF EUR (D) EUR 25,245100 1 593 028 551,07 0,00 0,00 25,245100 25,245100
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 229,391300 1 833 681 782,78 0,00 0,00 229,391300 229,391300
iShares MSCI Emerging Markets UCITS ETF (D) USD 66,474000 10 173 407 819,03 0,00 0,00 66,474000 66,474000
iShares European Property Yield UCITS ETF EUR(D) EUR 25,952300 725 854 728,60 0,00 0,00 25,952300 25,952300
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 96,025600 1 907 508 519,74 0,00 0,00 96,025600 96,025600
iShares MSCI North America UCITS ETF USD (D) USD 143,711800 1 637 431 942,01 0,00 0,00 143,711800 143,711800
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 139,265100 1 728 010 091,62 0,00 0,00 139,265100 139,265100
iShares DM Property Yield UCITS ETF USD (D) USD 23,628400 1 058 093 171,87 0,00 0,00 23,628400 23,628400
iShares Global Infrastructure UCITS ETF USD (D) USD 36,860600 2 480 549 350,56 0,00 0,00 36,860600 36,860600
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 156,437000 2 032 942 630,73 0,00 0,00 156,437000 156,437000
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 176,377200 927 455 614,22 0,00 0,00 176,377200 176,377200
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 149,628500 874 684 861,71 0,00 0,00 149,628500 149,628500
iShares $ TIPS UCITS ETF USD (A) USD 250,477600 3 630 972 110,11 0,00 0,00 250,477600 250,477600
iShares Listed Private Equity UCITS ETF USD (D) USD 29,377400 726 378 442,30 0,00 0,00 29,377400 29,377400
iShares Global Water UCITS ETF USD (D) USD 74,692100 2 117 653 119,53 0,00 0,00 74,692100 74,692100
iShares Global Clean Energy UCITS ETF USD (D) USD 9,868700 2 972 980 380,14 0,00 0,00 9,868700 9,868700
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 38,948900 10 383 278 181,56 0,00 0,00 38,948900 38,948900
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 87,507600 4 065 394 909,17 0,00 0,00 87,507600 87,507600
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 160,014100 509 699 935,02 0,00 0,00 160,014100 160,014100
iShares € Covered Bond UCITS ETF EUR (D) EUR 137,976800 1 639 593 862,85 0,00 0,00 137,976800 137,976800
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 103,355700 1 474 258 636,35 0,00 0,00 103,355700 103,355700
iShares Global Govt Bond UCITS ETF USD (D) USD 84,370300 1 252 741 912,48 0,00 0,00 84,370300 84,370300
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 115,855900 8 849 655 670,82 0,00 0,00 115,855900 115,855900
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,935700 1 097 769 694,07 0,00 0,00 98,935700 98,935700
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 130,806300 1 365 662 522,81 0,00 0,00 130,806300 130,806300
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 159,229300 9 184 346 172,18 0,00 0,00 159,229300 159,229300
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 145,487100 250 065 613,47 0,00 0,00 145,487100 145,487100
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 145,189500 1 173 131 160,20 0,00 0,00 145,189500 145,189500
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 119,746900 5 395 796 325,21 0,00 0,00 119,746900 119,746900
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 101,669300 15 556 529 339,78 0,00 0,00 101,669300 101,669300
iShares Core MSCI World UCITS ETF USD 146,582000 148 315 447 849,67 0,00 0,00 146,582000 146,582000
iShares MSCI EM UCITS ETF USD (A) USD 64,192700 10 553 294 627,82 0,00 0,00 64,192700 64,192700
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 83,607500 8 545 742 903,10 0,00 0,00 83,607500 83,607500
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 105,585700 836 239 473,85 0,00 0,00 105,585700 105,585700
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 104,176900 1 282 766 157,65 0,00 0,00 104,176900 104,176900
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 91,489300 2 079 396 248,94 0,00 0,00 91,489300 91,489300
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 137,450100 646 385 317,83 0,00 0,00 137,450100 137,450100
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 136,490600 274 836 604,84 0,00 0,00 136,490600 136,490600
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 104,388600 5 417 202 988,24 0,00 0,00 104,388600 104,388600
iShares Nikkei 225 UCITS ETF JPY (A) JPY 70 862,534500 107 976 503 557,38 0,00 0,00 70 862,534500 70 862,534500
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 238,179600 3 965 758 926,08 0,00 0,00 238,179600 238,179600
iShares MSCI USA UCITS ETF USD (A) USD 806,561300 5 230 776 522,42 0,00 0,00 806,561300 806,561300
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 75,496000 2 980 955 731,39 0,00 0,00 75,496000 75,496000
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 238,868200 7 509 354 848,48 0,00 0,00 238,868200 238,868200
iShares FTSE MIB UCITS ETF EUR (A) EUR 245,572500 405 213 786,58 0,00 0,00 245,572500 245,572500
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 237,551200 5 992 814 830,36 0,00 0,00 237,551200 237,551200
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 765,429500 29 864 769 158,79 0,00 0,00 1 765,429500 1 765,429500
iShares Core S&P 500 UCITS ETF USD (A) USD 837,787700 157 244 665 101,86 0,00 0,00 837,787700 837,787700
iShares MSCI EM Asia UCITS ETF USD (A) USD 299,297800 8 598 491 132,56 0,00 0,00 299,297800 299,297800
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 45,289000 4 919 758 162,49 0,00 0,00 45,289000 45,289000
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 114,907700 197 541 918,17 0,00 0,00 114,907700 114,907700
iShares € High Yield Corp Bond UCITS ETF EUR 87,994100 4 825 102 675,26 0,00 0,00 87,994100 87,994100
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 83,085500 37 358 672,92 0,00 0,00 83,085500 83,085500
iShares MSCI ACWI UCITS ETF USD (A) USD 123,418400 35 779 564 056,56 0,00 0,00 123,418400 123,418400
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,815200 236 903 124,35 0,00 0,00 98,815200 98,815200
iShares Global HY Corp Bond UCITS ETF USD (D) USD 85,021900 909 364 172,03 0,00 0,00 85,021900 85,021900
iShares Global Corp Bond UCITS ETF USD (D) USD 84,645200 1 758 702 480,34 0,00 0,00 84,645200 84,645200
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 144,340400 490 139 288,39 0,00 0,00 144,340400 144,340400
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 73,329500 900 233 098,73 0,00 0,00 73,329500 73,329500
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 76,199000 184 003 072,05 0,00 0,00 76,199000 76,199000
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 99,337200 457 575 854,38 0,00 0,00 99,337200 99,337200
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 64,178700 2 029 249 566,03 0,00 0,00 64,178700 64,178700
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 81,901500 1 076 405 633,26 0,00 0,00 81,901500 81,901500
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 78,623500 535 005 009,43 0,00 0,00 78,623500 78,623500
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 75,133600 157 887 088,12 0,00 0,00 75,133600 75,133600
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 100,818000 3 420 085 283,93 0,00 0,00 100,818000 100,818000
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 19,197100 3 681 945 755,14 0,00 0,00 19,197100 19,197100
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,804900 2 522 889 389,13 0,00 0,00 4,804900 4,804900
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,665900 337 672 873,77 0,00 0,00 4,665900 4,665900
iShares Diversified Commodity Swap UCITS ETF USD 10,717500 2 424 436 665,56 0,00 0,00 10,717500 10,717500
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,215400 550 065 132,19 0,00 0,00 5,215400 5,215400
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,273300 62 753 382,27 0,00 0,00 4,273300 4,273300
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,296600 3 921 217 362,24 0,00 0,00 5,296600 5,296600
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,104600 838 397 764,48 0,00 0,00 6,104600 6,104600
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,179500 1 411 420 655,78 0,00 0,00 6,179500 6,179500
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,137800 1 305 330 220,93 0,00 0,00 6,137800 6,137800
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 10,915300 1 457 504 623,98 0,00 0,00 10,915300 10,915300
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 10,661200 4 767 886 745,81 0,00 0,00 10,661200 10,661200
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 16,215000 18 978 442 735,47 0,00 0,00 16,215000 16,215000
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 10,624600 6 335 000 000,80 0,00 0,00 10,624600 10,624600
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,425600 364 070 006,71 0,00 0,00 5,425600 5,425600
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,845300 184 519 353,05 0,00 0,00 7,845300 7,845300
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 10,087700 3 470 266 130,18 0,00 0,00 10,087700 10,087700
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 9,519800 8 783 740 558,80 0,00 0,00 9,519800 9,519800
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 10,329400 1 527 959 865,16 0,00 0,00 10,329400 10,329400
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 9,476100 2 275 150 747,76 0,00 0,00 9,476100 9,476100
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 13,873600 9 727 642 962,94 0,00 0,00 13,873600 13,873600
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,052800 781 665 413,09 0,00 0,00 5,052800 5,052800
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,511600 922 549 358,77 0,00 0,00 6,511600 6,511600
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,746900 3 300 640 437,23 0,00 0,00 5,746900 5,746900
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 54,739400 45 033 918 003,97 0,00 0,00 54,739400 54,739400
iShares MSCI France UCITS ETF EUR (A) EUR 60,969100 170 713 604,75 0,00 0,00 60,969100 60,969100
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 2,911600 154 509 596,46 0,00 0,00 2,911600 2,911600
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,722600 438 919 869,81 0,00 0,00 4,722600 4,722600
iShares MSCI EM SRI UCITS ETF USD (A) USD 11,214100 3 265 002 197,73 0,00 0,00 11,214100 11,214100
iShares MSCI USA SRI UCITS ETF USD (A) USD 21,018900 3 468 401 919,47 0,00 0,00 21,018900 21,018900
iShares MSCI Japan SRI UCITS ETF USD (A) USD 9,560900 487 952 476,98 0,00 0,00 9,560900 9,560900
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 11,255000 41 826 098,38 0,00 0,00 11,255000 11,255000
iShares $ Corp Bond UCITS ETF USD (A) USD 6,053100 5 329 630 712,35 0,00 0,00 6,053100 6,053100
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,330200 2 593 280 062,57 0,00 0,00 6,330200 6,330200
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,356300 2 766 495 012,17 0,00 0,00 7,356300 7,356300
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,581900 4 387 374 059,89 0,00 0,00 5,581900 5,581900
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 7,037700 808 457 076,30 0,00 0,00 7,037700 7,037700
iShares Automation & Robotics UCITS ETF USD (A) USD 22,210600 5 577 949 392,82 0,00 0,00 22,210600 22,210600
iShares Healthcare Innovation UCITS ETF USD (A) USD 10,499400 1 449 059 286,25 0,00 0,00 10,499400 10,499400
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,612100 3 963 572 137,31 0,00 0,00 4,612100 4,612100
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,934900 2 713 028 003,56 0,00 0,00 4,934900 4,934900
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 4,999300 501 961 530,20 0,00 0,00 4,999300 4,999300
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 12,837500 628 174 248,84 0,00 0,00 12,837500 12,837500
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 2 249,308900 261 284 230,05 0,00 0,00 2 249,308900 2 249,308900
Eurizon Fund Equity Innovation R EUR 234,490000 2 347 707 350,00 300 669 487,30 300 669 487,30 241,524700 234,490000
TAM - MA Fund EUR 0,143104 299 978 727,46 299 978 727,46 209 255 425,17 0,143104 0,138811
Fio globální akciový fond - Třída CZK CZK 1,999500 1 049 807 765,68 0,00 0,00 1,999500 1,939515
Fio globální akciový fond - Třída EUR EUR 1,380400 10 319 937,92 0,00 0,00 1,380400 1,338988
Eurizon Fund Equity People EUR 154,160000 482 707 820,30 20 468 707,31 20 468 707,31 158,784800 154,160000
Eurizon Fund Equity Planet EUR 171,260000 882 455 583,60 47 151 805,68 47 151 805,68 176,397800 171,260000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 93,950000 71 315 714,83 693 723,42 693 723,42 98,177750 93,950000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 77,440000 2 734 306,45 4 914,11 4 914,11 80,924800 77,440000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 107,860000 62 324 928,92 359 567,38 359 567,38 112,713700 107,860000
TAM - Realitný fond II. EUR 0,129503 160 450 206,75 160 450 206,75 59 907 007,95 0,129503 0,129503
Raiffeisen Sustainable Momentum EUR 130,120000 185 200 116,20 17 823,97 17 823,97 130,120000 130,120000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,234200 2 557 042 933,26 0,00 0,00 4,234200 4,234200
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,611400 156 204 881,23 0,00 0,00 4,611400 4,611400
EAM SK Fond zodpoved. investovania, R02 EUR 0,958129 75 935 718,93 75 935 718,93 75 935 718,93 0,967710 0,958129
TAM - Wealth Growth Conservative Model Fund EUR 0,104305 16 272 754,72 16 272 754,72 16 272 754,72 0,105348 0,103262
TAM - Wealth Growth Balanced Model Fund EUR 0,123609 37 488 168,79 37 488 168,79 37 488 168,79 0,124845 0,122373
TAM - Wealth Growth Dynamic Model Fund EUR 0,133215 9 327 504,72 9 327 504,72 9 327 504,72 0,134547 0,131883
365.invest Capital FKI o.p.f. - 365.invest EUR 0,012180 71 442 973,67 71 442 973,67 65 871 174,94 0,012180 0,012180
BNP Paribas Funds Global Enhanced Bond 36M EUR 115,120000 1 009 410 322,00 3 033 743,00 3 033 743,00 118,573600 115,120000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,013023 122 614 916,76 122 614 916,76 94 565 752,34 0,013023 0,013023
iShares € Green Bond UCITS ETF EUR (D) EUR 3,822800 69 272 512,76 0,00 0,00 3,822800 3,822800
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,551200 780 806 844,04 0,00 0,00 2,551200 2,551200
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,059440 35 385 175,00 35 385 175,00 35 385 175,00 0,060332 0,059440
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,051701 7 005 900,00 7 005 900,00 7 005 900,00 0,052477 0,051701
C-QUADRAT ARTS Total Return ESG T EUR 219,760000 22 070 469,57 56 080,99 56 080,99 230,748000 219,760000
KBI Global Sustainable Infrastructure Fund EUR 14,920000 143 976 105,97 1 512 895,68 1 512 895,68 15,666000 14,920000
CPR Invest - Climate Action EUR 218,280000 839 408 251,96 1 443 868,13 1 443 868,13 229,194000 218,280000
Raiffeisen Sustainable EmergingMarkets Equities EUR 196,740000 599 543 376,80 60 806,83 60 806,83 196,740000 196,740000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,013799 57 911 357,57 57 911 357,57 57 911 357,57 0,013799 0,013523
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 13,560000 388 899,61 0,00 0,00 14,238000 13,560000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 11,010000 509 184,41 0,00 0,00 11,560500 11,010000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 10,150000 1 101 680,09 0,00 0,00 10,150000 10,150000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 11,000000 1 529 341,23 0,00 0,00 11,000000 11,000000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 11,890000 449 721,04 0,00 0,00 11,890000 11,890000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 11,780000 303 213,82 0,00 0,00 11,780000 11,780000
Invesco Glob Consumer Trends P1 -Acc USD 12,690000 8 321 291,25 0,00 0,00 12,690000 12,690000
Invesco Glob Consumer Trends P1 -AD USD 12,600000 943 526,04 0,00 0,00 12,600000 12,600000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 10,160000 2 570,80 0,00 0,00 10,160000 10,160000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 11,010000 2 903,85 0,00 0,00 11,010000 11,010000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 10,940000 2 903,12 0,00 0,00 10,940000 10,940000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 11,900000 2 611,58 0,00 0,00 11,900000 11,900000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 11,790000 2 607,60 0,00 0,00 11,790000 11,790000
Invesco Glob Consumer Trends PI1 -Acc USD 12,720000 34 141 622,41 0,00 0,00 12,720000 12,720000
Invesco Glob Consumer Trends PI1 -AD USD 12,630000 3 338,54 0,00 0,00 12,630000 12,630000
ERSTE RESPONSIBLE RESERVE EUR 126,730000 316 638 311,32 23 283 290,61 202 387,81 127,363650 126,730000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 192,340000 19 411 216,88 42 122,46 42 122,46 195,225100 192,340000
ERSTE BOND DOLLAR CORPORATE (USD) USD 215,360000 19 411 216,88 119 922,04 119 922,04 218,590400 215,360000
ERSTE FIXED INCOME PLUS EUR 109,070000 82 121 001,58 327,21 327,21 110,706050 109,070000
ERSTE GREEN INVEST EUR 159,190000 494 514 355,62 3 535 132,33 3 535 132,33 162,373800 159,190000
ERSTE WWF STOCK ENVIRONMENT EUR 212,170000 456 699 556,25 1 016 082,13 1 016 082,13 216,413400 212,170000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 133,380000 289 114 358,05 6 699 607,20 1 333,80 135,380700 133,380000
ERSTE FUTURE INVEST EUR 169,330000 637 109 304,68 765 540,93 765 540,93 177,796500 169,330000
ERSTE BOND CORPORATE PLUS EUR 121,730000 627 240 846,09 9 833 514,97 164 213,77 123,555950 121,730000
ERSTE FAIR INVEST EUR 119,650000 119 060 162,75 208 299,88 208 299,88 122,043000 119,650000
ERSTE EQUITY RESEARCH EUR 39,660000 646 648 820,72 2 413 051,62 2 413 051,62 41,246400 39,660000
AF - European Equity ESG Improvers EUR 92,550000 116 935 700,30 14 035 902,46 14 035 902,46 96,714750 92,550000
AF - Global Corporate ESG Improvers Bond EUR 44,350000 100 046,78 0,00 0,00 46,345750 44,350000
AF - Pioneer Global HY ESG Improvers Bond EUR 57,750000 20 624,56 0,00 0,00 60,348750 57,750000
AF - European Equty ESG Improvers USD 68,360000 113 783,30 1 292,60 1 292,60 71,436200 68,360000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 58,870000 1 130 220 891,19 20 030,52 20 030,52 61,519150 58,870000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,169400 472 193 218,94 0,00 0,00 4,169400 4,169400
iShares MSCI Japan ESG Screened UCITS ETF USD 10,134000 2 211 424 594,47 0,00 0,00 10,134000 10,134000
iShares $ Corp Bond ESG UCITS ETF EUR 3,728500 681 436 468,39 0,00 0,00 3,728500 3,728500
iShares MSCI Japan ESG Enhanced UCITS ETF USD 9,190000 911 726 035,33 0,00 0,00 9,190000 9,190000
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 8,039200 4 935 119 890,92 0,00 0,00 8,039200 8,039200
iShares MSCI USA ESG Enhanced UCITS ETF USD 13,324700 18 920 335 549,29 0,00 0,00 13,324700 13,324700
iShares MSCI EMU SRI UCITS ETF EUR 9,100300 36 978 609,46 0,00 0,00 9,100300 9,100300
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,008300 7 282 081,08 0,00 0,00 5,008300 5,008300
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,015700 697 816 836,77 0,00 0,00 5,015700 5,015700
iShares $ Corp Bond ESG UCITS ETF USD 5,122300 599 145 044,16 0,00 0,00 5,122300 5,122300
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,750800 1 074 574 898,03 0,00 0,00 4,750800 4,750800
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 9,108900 109 307 359,01 0,00 0,00 9,108900 9,108900
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 8,559600 227 153 583,06 0,00 0,00 8,559600 8,559600
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 8,923300 28 597 014,80 0,00 0,00 8,923300 8,923300
iShares € Govt Bond Climate UCITS ETF (D) EUR 3,872800 118 214 535,03 0,00 0,00 3,872800 3,872800
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,633300 383 246 468,69 0,00 0,00 5,633300 5,633300
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 9,565100 381 917 461,59 0,00 0,00 9,565100 9,565100
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,108868 89 950 707,15 89 950 707,15 89 950 707,15 0,110501 0,105602
PARTNERS Fond realitných investícií, o.p.f. EUR 1,164827 144 274 030,36 144 274 030,36 144 274 030,36 1,193948 1,129882
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 32,504800 653 346 679,02 0,00 0,00 33,154896 32,179752
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 22,227100 207 118 867,54 0,00 0,00 22,671642 22,004829
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 57,914400 623 284 518,74 0,00 0,00 59,072688 57,335256
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 109,678500 690 930 455,01 0,00 0,00 111,872070 108,581715
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 62,361300 317 652 487,18 0,00 0,00 63,608526 61,737687
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 26,056500 250 313 778,27 0,00 0,00 26,577630 25,795935
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 37,847300 159 973 717,62 0,00 0,00 38,604246 37,468827
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 39,308900 5 259 069 711,40 0,00 0,00 40,095078 38,915811
TAM - AP Realitný fond EUR 62 151,710305 53 139 712,31 53 139 712,31 53 139 712,31 62 151,710305 62 151,710305
ERSTE RESPONSIBLE STOCK EUROPE EUR 239,600000 272 349 617,11 967 461,67 967 461,67 244,392000 239,600000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 135,470000 66 543 290,46 92 526,01 92 526,01 137,502050 135,470000
BGF Asian Dragon Fund Class A2 EUR EUR 66,740000 1 178 820 376,91 0,00 0,00 66,773370 66,726652
BGF Asian Dragon Fund Class A2 USD USD 74,710000 1 320 986 114,37 0,00 0,00 74,747355 74,695058
BGF Asian Dragon Fund Class E2 EUR EUR 59,080000 1 178 820 376,91 0,00 0,00 59,097724 59,068184
BGF Asian Dragon Fund Class E2 USD USD 66,130000 1 320 986 114,37 0,00 0,00 66,149839 66,116774
BGF Asian Tiger Bond Fund Class D2 USD USD 15,280000 1 945 149 917,81 0,00 0,00 15,287640 15,276944
BGF Asian Tiger Bond Fund Class A2 USD USD 44,380000 1 945 149 917,81 0,00 0,00 44,402190 44,371124
BGF Emerging Europe Fund Class A2 EUR EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BGF Emerging Markets Bond Fund Class A2 USD USD 23,440000 1 660 337 419,95 0,00 0,00 23,451720 23,435312
BGF Euro Bond Fund Class A2 EUR EUR 26,940000 1 627 351 161,94 0,00 0,00 26,953470 26,934612
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,110000 2 011 896 107,34 0,00 0,00 17,118555 17,106578
BGF FI Global Opportunities Fund Class E2 EUR EUR 14,130000 7 928 203 644,50 0,00 0,00 14,134239 14,127174
BGF FI Global Opportunities Fund Class A2 USD USD 17,500000 8 884 345 004,03 0,00 0,00 17,508750 17,496500
BGF FI Global Opportunities Fund Class E2 USD USD 15,810000 8 884 345 004,03 0,00 0,00 15,814743 15,806838
BGF Global Allocation Fund Class A2 USD USD 98,470000 19 128 557 954,65 0,00 0,00 98,519235 98,450306
BGF Global Allocation Fund Class E2 EUR EUR 77,830000 17 069 924 999,69 0,00 0,00 77,853349 77,814434
BGF Global Allocation Fund Class E2 USD USD 87,120000 19 128 557 954,65 0,00 0,00 87,146136 87,102576
BGF Global Corporate Bond Fund Class A2 USD USD 15,810000 1 367 866 062,43 0,00 0,00 15,817905 15,806838
BGF Global Equity Income Fund Class A2 USD USD 31,240000 826 686 177,68 0,00 0,00 31,255620 31,233752
BGF Global High Yield Bond Fund Class A2 USD USD 33,530000 1 937 217 924,99 0,00 0,00 33,546765 33,523294
BGF Global Multi-Asset Income Fund Class A2 USD USD 18,330000 3 939 557 341,74 0,00 0,00 18,339165 18,326334
BGF Latin American Fund Class A2 USD USD 94,610000 704 891 909,20 0,00 0,00 94,657305 94,591078
BGF Natural Res Growth & Inc Fund Class A2 USD USD 19,140000 411 680 839,67 0,00 0,00 19,149570 19,136172
BGF Sustainable Energy Fund Class A2 EUR EUR 20,210000 4 369 757 909,87 0,00 0,00 20,220105 20,205958
BGF Sustainable Energy Fund Class A2 USD USD 22,620000 4 896 750 713,80 0,00 0,00 22,631310 22,615476
BGF Sustainable Energy Fund Class E2 EUR EUR 17,810000 4 369 757 909,87 0,00 0,00 17,815343 17,806438
BGF Sustainable Energy Fund Class E2 USD USD 19,940000 4 896 750 713,80 0,00 0,00 19,945982 19,936012
BGF US Basic Value Fund Class A2 USD USD 175,980000 1 026 039 122,50 0,00 0,00 176,067990 175,944804
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,560000 1 157 458 541,33 0,00 0,00 15,567780 15,556888
BGF World Gold Fund Class A2 USD USD 103,970000 10 831 278 924,54 0,00 0,00 104,021985 103,949206
BGF World Healthscience Fund Class A2 EUR EUR 69,960000 11 569 098 120,08 0,00 0,00 69,994980 69,946008
BGF World Healthscience Fund Class A2 USD USD 78,310000 12 964 331 353,36 0,00 0,00 78,349155 78,294338
BGF World Healthscience Fund Class E2 EUR EUR 61,660000 11 569 098 120,08 0,00 0,00 61,678498 61,647668
BGF World Healthscience Fund Class E2 USD USD 69,020000 12 964 331 353,36 0,00 0,00 69,040706 69,006196
BGF World Mining Fund Class A2 USD USD 109,700000 7 240 890 049,88 0,00 0,00 109,754850 109,678060
BSF Fixed Income Strategies Fund Class E2 EUR EUR 124,590000 2 749 515 142,02 0,00 0,00 124,627377 124,565082
BSF FI Strategies Fund Class A2 Hedged USD USD 144,760000 3 081 106 668,15 0,00 0,00 144,832380 144,731048
BGF World Technology Fund Class A2 EUR EUR 138,600000 19 141 426 885,78 0,00 0,00 138,669300 138,572280
BGF World Technology Fund Class A2 USD USD 155,150000 21 449 882 968,20 0,00 0,00 155,227575 155,118970
BGF World Technology Fund Class E2 EUR EUR 123,250000 19 141 426 885,78 0,00 0,00 123,286975 123,225350
BGF World Technology Fund Class E2 USD USD 137,960000 21 449 882 968,20 0,00 0,00 138,001388 137,932408
BGF Next Generation Technology Fund A2 EUR Hdg EUR 30,040000 3 063 443 919,62 0,00 0,00 30,055020 30,033992
BGF Next Generation Technology Fund A2 USD USD 36,580000 3 432 895 256,33 0,00 0,00 36,598290 36,572684
BGF Next Generation Technology Fund E2 EUR EUR 42,720000 3 063 443 919,62 0,00 0,00 42,732816 42,711456
BGF Future Of Transport Fund A2 EUR Hedged EUR 11,990000 396 665 495,25 0,00 0,00 11,995995 11,987602
BGF Future Of Transport Fund A2 USD USD 14,840000 444 503 353,98 0,00 0,00 14,847420 14,837032
BGF Future of Transport Fund E2 EUR EUR 16,780000 396 665 495,25 0,00 0,00 16,785034 16,776644
BGF Circular Economy Class A2 EUR EUR 11,980000 367 852 886,93 0,00 0,00 11,985990 11,977604
BGF Circular Economy Class A2 USD USD 13,410000 412 215 945,09 0,00 0,00 13,416705 13,407318
BGF Circular Economy Class E2 EUR EUR 11,570000 367 852 886,93 0,00 0,00 11,573471 11,567686
BGF Circular Economy Class E2 USD USD 12,950000 412 215 945,09 0,00 0,00 12,953885 12,947410
BGF Multi-Theme Equity Fund Class A2 EUR EUR 16,300000 94 881 559,77 0,00 0,00 16,308150 16,296740
BGF Multi-Theme Equity Fund Class A2 USD USD 18,240000 106 324 275,88 0,00 0,00 18,249120 18,236352
BGF Multi-Theme Equity Fund Class E2 EUR EUR 17,860000 94 881 559,77 0,00 0,00 17,865358 17,856428
BGF China Bond Fund A2 EUR EUR 15,110000 1 458 237 325,52 0,00 0,00 15,117555 15,106978
BGF China Bond Fund A2 USD USD 16,910000 1 634 100 746,98 0,00 0,00 16,918455 16,906618
BGF China Bond Fund E2 EUR EUR 18,180000 1 458 237 325,52 0,00 0,00 18,185454 18,176364
BSF Man Index Prtf - Defensive Class A2 EUR EUR 115,060000 222 206 694,98 0,00 0,00 115,117530 115,036988
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 142,080000 249 004 822,39 0,00 0,00 142,151040 142,051584
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 100,720000 222 206 694,98 0,00 0,00 100,750216 100,699856
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 128,380000 165 869 336,22 0,00 0,00 128,444190 128,354324
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 151,860000 185 873 178,17 0,00 0,00 151,935930 151,829628
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 118,510000 165 869 336,22 0,00 0,00 118,545553 118,486298
BSF Man Index Prtf - Moderate Class A2 EUR EUR 157,810000 1 164 415 377,74 0,00 0,00 157,888905 157,778438
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 204,870000 1 304 843 872,30 0,00 0,00 204,972435 204,829026
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 128,710000 1 164 415 377,74 0,00 0,00 128,748613 128,684258
BSF Man Index Prtf - Growth Class A2 EUR EUR 212,340000 944 752 542,54 0,00 0,00 212,446170 212,297532
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 284,380000 1 058 689 699,17 0,00 0,00 284,522190 284,323124
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 165,840000 944 752 542,54 0,00 0,00 165,889752 165,806832
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,610000 288 349 456,31 0,00 0,00 10,615305 10,607878
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,260000 288 349 456,31 0,00 0,00 10,263078 10,257948
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 98,700000 305 930 090,40 0,00 0,00 98,749350 98,680260
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 94,290000 305 930 090,40 0,00 0,00 94,318287 94,271142
BGF ESG Multi-Asset Fund Class A2 EUR EUR 23,450000 2 862 192 153,70 0,00 0,00 23,461725 23,445310
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 67,430000 3 207 372 527,44 0,00 0,00 67,463715 67,416514
BGF ESG Multi-Asset Fund Class E2 EUR EUR 20,440000 2 862 192 153,70 0,00 0,00 20,446132 20,435912
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 58,750000 3 207 372 527,44 0,00 0,00 58,767625 58,738250
BSF European Absolute Return Fund Class A2 EUR EUR 155,730000 263 565 854,62 0,00 0,00 155,807865 155,698854
BSF European Absolute Return Fund Class E2 EUR EUR 144,780000 263 565 854,62 0,00 0,00 144,823434 144,751044
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 122,180000 1 104 130 301,38 0,00 0,00 122,241090 122,155564
BSF Global Event Driven Fund Class A2 USD USD 153,980000 1 237 288 415,73 0,00 0,00 154,056990 153,949204
BSF Global Event Driven Fund Class E2 EUR EUR 150,350000 1 104 130 301,38 0,00 0,00 150,395105 150,319930
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 118,280000 114 481 219,78 0,00 0,00 118,339140 118,256344
BSF Emerging Companies AR Fund A2 USD Hdg USD 130,610000 128 287 654,88 0,00 0,00 130,675305 130,583878
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 230,750000 190 451,54 49 842,00 49 842,00 234,211250 230,750000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 260,440000 1 012 120,90 289 859,61 289 859,61 264,346600 260,440000
EURIZON EF BOND EM "R2" (USD) ACC USD 468,850000 684 051,11 80 942,47 80 942,47 475,882750 468,850000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 411,890000 434 475 058,40 1 267 797,42 1 267 797,42 418,068350 411,890000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 138,160000 59 198 079,48 13 294 791,40 13 294 791,40 140,232400 138,160000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 156,220000 705 551,73 416 966,80 416 966,80 158,563300 156,220000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 188,290000 1 421 537 225,00 6 245 880,56 6 245 880,56 193,938700 188,290000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 135,490000 1 730 295,90 489 080,79 489 080,79 139,554700 135,490000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 119,440000 107 487 709,70 1 138 106,73 1 138 106,73 123,023200 119,440000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 179,880000 76 688 929,30 1 049 736,51 1 049 736,51 185,276400 179,880000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 063,210000 75 429 976,55 5 266 844,64 5 266 844,64 1 095,106300 1 063,210000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 214,820000 4 382 092,62 2 376 452,13 2 376 452,13 221,264600 214,820000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 127,410000 25 780 422,44 22 296,75 22 296,75 129,321150 127,410000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 114,400000 7 357 174,79 169 312,00 169 312,00 117,260000 114,400000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,510000 20 335 994,21 146 878,41 146 878,41 100,972750 98,510000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 111,900000 8 371 872,42 128 237,40 128 237,40 113,578500 111,900000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 191,490000 562 765 666,00 386 911,29 386 911,29 191,547447 191,490000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 90,940000 253 048 268,20 90 909,90 90 909,90 93,213500 90,940000
Eurizon Fund Equity World Smart Volatility Z EUR 243,290000 9 838 086,99 493 937,82 493 937,82 243,290000 243,290000
KBC Eco Fund Climate Change Resp Investing EUR 757,840000 42 353 499,00 6 006 719,00 6 006 719,00 780,575200 757,840000
iShares Digitalisation UCITS ETF USD (D) USD 12,034800 789 503 325,42 0,00 0,00 12,034800 12,034800
iShares Digital Security UCITS ETF USD (A) USD 13,466500 2 291 559 167,21 0,00 0,00 13,466500 13,466500
iShares MSCI World IT Sector ESG UCITS ETF USD 22,024300 1 358 237 515,84 0,00 0,00 22,024300 22,024300
KBC Eco Fund Alternative Energy Resp Investing EUR 574,840000 96 804 784,00 4 229 558,00 4 229 558,00 592,085200 574,840000
KBC Eco Fund Impact Investing Resp Investing EUR 772,410000 125 288 505,00 300 763,00 300 763,00 795,582300 772,410000
iShares Diversified Commodity Swap ETF (DE) EUR 37,764900 365 873 434,86 0,00 0,00 38,520198 37,387251
BSF Managed Index Portfolios Defensive Agg-D5 EUR 108,380000 222 206 694,98 0,00 0,00 113,799000 108,380000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 123,810000 222 206 694,98 0,00 0,00 130,000500 123,810000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 129,370000 165 869 336,22 0,00 0,00 135,838500 129,370000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 135,640000 165 869 336,22 0,00 0,00 142,422000 135,640000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 154,220000 1 164 415 377,74 0,00 0,00 161,931000 154,220000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 176,200000 1 164 415 377,74 0,00 0,00 185,010000 176,200000
BSF Managed Index Portfolios Growth Agg-D5 EUR 215,330000 944 752 542,54 0,00 0,00 226,096500 215,330000
BSF Managed Index Portfolios Growth Agg-D2 EUR 243,320000 944 752 542,54 0,00 0,00 255,486000 243,320000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,868900 933 579 470,71 0,00 0,00 4,868900 4,868900
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,704700 1 583 143 687,21 0,00 0,00 3,704700 3,704700
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 164,209900 3 703 309 679,22 0,00 0,00 164,209900 164,209900
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 10,748400 449 396 489,05 0,00 0,00 10,748400 10,748400
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,376100 390 860 794,12 0,00 0,00 4,376100 4,376100
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,457500 3 361 228 216,71 0,00 0,00 9,457500 9,457500
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,410000 28 080 606,58 0,00 0,00 5,410000 5,410000
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 2,911200 992 514 152,60 0,00 0,00 2,911200 2,911200
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,021500 318 929 109,63 0,00 0,00 5,021500 5,021500
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,170500 363 248 286,85 0,00 0,00 6,170500 6,170500
iShares China CNY Bond UCITS ETF USD (A) USD 6,595200 311 775 431,82 0,00 0,00 6,595200 6,595200
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 8,522100 218 086 671,09 0,00 0,00 8,522100 8,522100
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 12,563800 640 740 322,35 0,00 0,00 12,563800 12,563800
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,371300 83 572 717,37 0,00 0,00 4,371300 4,371300
iShares Fallen Angels HY UCITS USD (A) USD 7,291500 269 663 018,27 0,00 0,00 7,291500 7,291500
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 7,741500 1 829 361 682,65 0,00 0,00 7,741500 7,741500
iShares Refinitiv Incl and Divers UCITS USD(A) USD 12,259100 85 814 281,20 0,00 0,00 12,259100 12,259100
iShares Smart City Infrastructure UCITS USD (A) USD 10,333900 390 218 414,23 0,00 0,00 10,333900 10,333900
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 122,083000 20 347 904 311,68 0,00 0,00 122,083000 122,083000
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,061700 1 354 810 416,26 0,00 0,00 5,061700 5,061700
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,956400 7 635 146 205,66 0,00 0,00 5,956400 5,956400
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 125,362600 2 596 082 371,30 0,00 0,00 125,362600 125,362600
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 12,011700 1 828 465 460,22 0,00 0,00 12,011700 12,011700
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 148,312600 4 948 781 013,02 0,00 0,00 148,312600 148,312600
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 105,930000 156 413 530,90 56 169,00 56 169,00 109,107900 105,930000
BGF Multi-Theme Equity Fund Class D2 USD USD 19,040000 106 324 275,88 0,00 0,00 19,992000 19,040000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 17,010000 94 881 559,77 0,00 0,00 17,860500 17,010000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 157 464,390000 612 429 864,22 9 030 884,26 9 030 884,26 160 613,677800 157 464,390000
EAM SK Fond zodpoved. investovania, R01 EUR 0,999161 6 350 453,04 6 350 453,04 6 350 453,04 1,009153 0,981176
EAM SK ERSTE Realitná Renta, R01 EUR 1,137465 248 235 217,96 248 235 217,96 248 235 217,96 1,148840 1,116991
ERSTE STOCK TECHNO EUR 355,170000 1 053 511 204,11 10 002 180,33 10 002 180,33 362,273400 355,170000
ERSTE STOCK BIOTEC EUR 700,250000 282 262 592,35 4 521 706,07 755 198,62 714,255000 700,250000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 138,965600 1 250,69 0,00 0,00 138,965600 138,965600
EAM SK ESG fond dividendových akcií EUR 0,014440 68 019 058,92 68 019 058,92 68 019 058,92 0,014729 0,014180
Horizon Start 100 EUR 13,430000 19 168 387,00 19 092 236,00 19 092 236,00 13,832900 13,295700
AFS - Buy and Watch US HY opp 11/2026 EUR 58,460000 8 098 685,68 4 208 706,63 4 208 706,63 59,629200 57,290800
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 115,674500 339 915 378,10 0,00 0,00 115,674500 115,674500
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 61,413700 646 955 361,50 0,00 0,00 61,413700 61,413700
iShares MSCI Japan UCITS ETF USD (A) USD 301,289300 1 781 319 508,28 0,00 0,00 301,289300 301,289300
iShares Ageing Population UCITS ETF USD 10,190400 860 870 466,89 0,00 0,00 10,190400 10,190400
iShares Agribusiness UCITS ETF USD 55,267300 591 360 322,98 0,00 0,00 55,267300 55,267300
iShares MSCI EM Consumer Growth UCITS ETF USD 33,295500 39 952 007,13 0,00 0,00 33,295500 33,295500
iShares Global Timber & Forestry UCITS ETF USD 22,314200 77 602 688,58 0,00 0,00 22,314200 22,314200
iShares MSCI USA Small Cap UCITS ETF (A) USD 667,574200 2 769 374 235,77 0,00 0,00 667,574200 667,574200
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 350,163300 814 258 645,00 0,00 0,00 350,163300 350,163300
iShares Dow Jones Industrial Average UCITS (A) USD 624,302300 1 878 335 204,67 0,00 0,00 624,302300 624,302300
iShares MSCI World Small Cap UCITS ETF USD (A) USD 10,107400 8 793 455 099,56 0,00 0,00 10,107400 10,107400
iShares MSCI World SRI UCITS ETF EUR (A) EUR 14,268000 7 261 684 580,23 0,00 0,00 14,268000 14,268000
iShares MSCI Poland UCITS ETF USD 41,267200 1 138 975 983,85 0,00 0,00 41,267200 41,267200
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,334200 16 123 637,14 0,00 0,00 5,334200 5,334200
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,794000 47 703 552,69 0,00 0,00 6,794000 6,794000
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 8,595200 109 439 815,90 0,00 0,00 8,595200 8,595200
iShares MSCI EMU Paris-Aligned Climate ETF EUR 6,278300 653 764 237,01 0,00 0,00 6,278300 6,278300
iShares MSCI World Paris-Aligned Climate ETF USD 8,423000 458 374 284,44 0,00 0,00 8,423000 8,423000
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,511200 216 044 194,46 0,00 0,00 5,511200 5,511200
iShares DAX® ESG UCITS ETF (DE) EUR 8,001800 128 028 371,06 0,00 0,00 8,161836 7,921782
BNP Paribas Funds Global Bond Opportunities [C] EUR 96,130000 206 461 972,70 298 277,00 298 277,00 99,013900 96,130000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 141,900000 826 901 299,50 14 899,50 14 899,50 146,157000 141,900000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 12,650000 87 582 587,87 3 261 658,16 3 261 658,16 13,314125 12,650000
KBC Equity Fund We Like Responsible Investing EUR 199,580000 66 014 069,00 11 371 455,00 11 371 455,00 205,567400 199,580000
KBC Equity Fund EM Responsible Investing EUR 755,990000 59 615 251,00 3 654 596,00 3 654 596,00 778,669700 755,990000
EAM SK Fond reálnych aktív EUR 0,012954 145 978 667,19 145 978 667,19 145 978 667,19 0,013148 0,012721
EAM SK Fond dlhopisových príležitostí EUR 0,010794 52 446 275,77 52 446 275,77 52 446 275,77 0,010794 0,010794
IAD IRF - Class O EUR 87,180000 3 490 761,20 3 490 761,20 3 490 761,20 89,795400 82,821000
IAD IRF - Class A EUR 817,140000 3 943 590,91 3 943 590,91 3 943 590,91 825,311400 808,968600
Invesco Metaverse and AI Fund Acc [Lux] EUR 23,080000 62 893 804,98 0,00 0,00 24,234000 23,080000
TAM - Zaistený fond 2029 EUR 0,112264 43 168 319,82 43 168 319,82 43 168 319,82 0,112264 0,111141
UNIQA Future Trends EUR 0,054580 9 169 077,00 704 385,00 704 385,00 0,056545 0,054580
KBC Equity Fund Global Value RI - CS CAP EUR 141,460000 347 828 944,00 13 237 721,00 13 237 721,00 145,703800 141,460000
KBC Equity Fund Global Value RI - CS USD CAP USD 150,500000 235 349 126,00 2 751 859,00 2 751 859,00 155,015000 150,500000
KBC Equity Fund We Digitize Respons Invest EUR EUR 303,650000 501 365 015,00 221 212 311,00 221 212 311,00 312,759500 303,650000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 61,080000 2 473 623,42 2 471 083,81 2 471 083,81 62,301600 59,858400
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 117,700000 1 872 770,51 578 016,90 578 016,90 123,585000 117,700000
ERSTE BOND COMBIRENT EUR 31,320000 447 788 357,42 3 950 405,03 139 027,60 31,789800 31,320000
Horizon Start 100 Plus EUR 16,860000 53 275 254,00 36 136 190,00 36 136 190,00 17,028600 16,691400
Goldman Sachs Central Europe Equity - I Cap EUR EUR 21 497,800000 507 139 923,11 15 671,90 15 671,90 21 927,756000 21 497,800000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 116,720000 91 895 371,32 2 766 531,80 2 766 531,80 122,556000 116,720000
TAM - Investičná stratégia DynamiQ EUR 0,141572 38 446 740,01 38 446 740,01 38 446 740,01 0,141572 0,137325
J&T INDEX EUR akciový o.p.f. EUR 1,600137 39 997 122,91 39 997 122,91 39 997 122,91 1,648141 1,584136
GS Euro Short Duration Bond - P Cap EUR EUR 440,480000 18 348 771,56 1 014,87 1 014,87 453,694400 440,480000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 129 836,640000 4 900 439 022,46 3 147 360,30 3 147 360,30 132 433,372800 129 836,640000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 61,110000 4 362 004,50 3 055 823,70 3 055 823,70 62,332200 59,887800
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 116,906700 346 142 914,08 0,00 0,00 116,906700 116,906700
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,599200 533 697 190,23 0,00 0,00 5,599200 5,599200
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 117,359600 1 006 738 670,10 0,00 0,00 117,359600 117,359600
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,660200 1 070 890 615,24 0,00 0,00 5,660200 5,660200
Perspective CSOB Svet Smart Start 1 EUR 13,530000 10 162 261,00 10 162 261,00 10 162 261,00 13,800600 13,394700
TAM - Global Megatrends fond EUR 0,159187 25 973 253,62 25 973 253,62 25 973 253,62 0,159187 0,154411
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,080617 98 025 398,54 98 025 398,54 98 025 398,54 1,080617 1,080617
Eurizon AM Slovakia - Svetové Portfólio EUR 0,158577 379 441 946,00 379 441 946,00 379 441 946,00 0,162541 0,153820
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 76,590000 38 382 566,70 10 561 864,40 10 561 864,40 80,036550 76,590000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 80,100000 293 295,58 44 353,42 44 353,42 83,704500 80,100000
Plato Institutional Index Fund Pacific Equity JPY 55 978,000000 2 754 115 998,00 37 037,00 37 037,00 57 170,331400 55 933,217600
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 220,380000 252 344 333,16 591 499,26 591 499,26 230,297100 220,380000
GS Global RE Equity - X Cap CZK (hedged i) CZK 24 808,480000 1 818 981,86 4 623,38 4 623,38 26 048,904000 24 808,480000
GS Global Social Impact Equity - P Cap EUR EUR 1 693,630000 31 295 414,32 298,08 298,08 1 744,438900 1 693,630000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 107,710000 51 517 733,04 211,65 211,65 110,941300 107,710000
Goldman Sachs USD Green Bond - P Cap USD USD 280,810000 8 185 741,83 2 069,46 2 069,46 289,234300 280,810000
Eurizon Fund Absolute Prudent R EUR 125,500000 287 529 973,90 46 700,56 46 700,56 128,637500 125,500000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 54,250000 1 796 488,26 1 485 144,47 1 485 144,47 55,335000 54,250000
Amundi Funds Cash EUR - A2 EUR EUR 107,230000 2 686 947 065,28 23 331 509,59 23 331 509,59 112,055350 107,230000
Amundi Funds Cash USD - A2 USD EUR 131,510000 2 615 074 023,88 4 534 551,26 4 534 551,26 137,427950 131,510000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 153,630000 1 044 194,66 13 059,43 13 059,43 155,934450 153,630000
Perspective Global 95 USD 1 USD 1 203,880000 40 528 823,00 1 659 820,00 1 659 820,00 1 227,957600 1 191,841200
CPR Invest - Hydrogen - A EUR - Acc EUR 134,660000 352 102 949,74 474 820,63 474 820,63 141,393000 134,660000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 107,570000 39 909 898,94 927 959,81 927 959,81 112,948500 107,570000
Optimum Fund ČSOB Velmi opatrný CZK 1 153,930000 6 005 801 190,00 2 148 876,00 2 148 876,00 1 171,238950 1 153,930000
Optimum Fund ČSOB Opatrný CZK 1 278,060000 17 079 926 668,00 1 669 816,00 1 669 816,00 1 297,230900 1 278,060000
Optimum Fund ČSOB Odvážný CZK 1 382,510000 4 924 012 946,00 1 210 134,00 1 210 134,00 1 403,247650 1 382,510000
Optimum Fund ČSOB Velmi odvážný CZK 1 518,420000 2 280 206 299,00 2 994 209,00 2 994 209,00 1 541,196300 1 518,420000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 97,830000 130 255 510,40 3 671 070,75 0,00 99,297450 97,830000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 94,520000 131 221 986,37 4 224 571,40 0,00 95,937800 94,520000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 121,410000 133 729 160,18 12 262 328,65 0,00 123,231150 121,410000
ERSTE STOCK REAL ESTATE EUR 20,160000 101 945 781,18 7 826 725,07 7 826 725,07 20,563200 20,160000
Raiffeisen FixedTerm ESG 2029 EUR 108,370000 52 437 217,78 261 164,22 261 164,22 108,370000 108,370000
Raiffeisen SmartEnergy ESG Equities EUR 175,380000 329 389 747,10 4 530,94 4 530,94 175,380000 175,380000
Raiffeisen HighTech ESG Equities EUR 1 071,770000 591 945 157,30 21 285,35 21 285,35 1 071,770000 1 071,770000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 7,052600 70 428 403,74 0,00 0,00 7,193652 6,982074
iShares DJ China Offshore 50 UCITS ETF (DE) USD 42,780000 47 058 010,72 0,00 0,00 43,635600 42,352200
iShares MSCI Brazil UCITS ETF (DE) USD 61,671000 5 565 187 079,16 0,00 0,00 62,904420 61,054290
T 1851 EUR 112,480000 184 059 847,44 18 070 638,13 0,00 114,167200 112,480000
KBC Select Immo We House Responsible Investing EUR 915,570000 37 920 707,00 6 604 296,00 6 604 296,00 943,037100 915,570000
ERSTE IMMOBILIENFONDS EUR 42,600000 953 476 143,55 0,00 0,00 43,452000 42,600000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 108,350000 245 550 764,09 0,00 0,00 110,517000 108,350000
iShares MSCI Taiwan UCITS ETF USD (D) USD 214,085000 1 759 424 856,28 0,00 0,00 214,085000 214,085000
iShares MSCI Korea UCITS ETF USD (D) USD 130,608200 1 149 221 464,15 0,00 0,00 130,608200 130,608200
iShares MSCI Brazil UCITS ETF USD (D) USD 34,245700 595 918 098,64 0,00 0,00 34,245700 34,245700
iShares China Large Cap UCITS ETF USD (D) USD 95,130600 781 098 833,23 0,00 0,00 95,130600 95,130600
iShares MSCI World Quality Dividend ESG USD (D) USD 9,581900 1 751 420 574,09 0,00 0,00 9,581900 9,581900
iShares MSCI Turkey UCITS ETF USD (D) USD 21,227300 114 858 930,01 0,00 0,00 21,227300 21,227300
iShares iBonds Dec 2027 Term USD Corp (A) USD 118,010100 465 975 653,59 0,00 0,00 118,010100 118,010100
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,647500 891 508 302,12 0,00 0,00 5,647500 5,647500
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 86,397900 984 719 065,79 0,00 0,00 86,397900 86,397900
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 146,890200 870 117 919,19 0,00 0,00 146,890200 146,890200
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 111,220800 2 537 497 182,90 0,00 0,00 111,220800 111,220800
iShares MSCI World Small Cap ESG Enh USD (A) USD 6,769500 460 330 951,97 0,00 0,00 6,769500 6,769500
iShares MSCI South Africa UCITS ETF USD (A) USD 55,905200 215 235 398,28 0,00 0,00 55,905200 55,905200
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,313900 127 353 260,47 0,00 0,00 6,313900 6,313900
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 9,025500 414 668 840,93 0,00 0,00 9,025500 9,025500
iShares S&P 500 ESG UCITS ETF - (A) USD 10,009000 519 383 403,55 0,00 0,00 10,009000 10,009000
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,189300 494 773 862,38 0,00 0,00 6,189300 6,189300
iShares Blockchain Technology UCITS ETF USD (A) USD 16,200600 335 118 035,68 0,00 0,00 16,200600 16,200600
iShares Copper Miners UCITS ETF (A) USD 11,013400 784 288 756,68 0,00 0,00 11,013400 11,013400
iShares Lithium & Battery Producers ETF (A) USD 7,370300 66 332 784,55 0,00 0,00 7,370300 7,370300
iShares Essential Metals Producers ETF (A) USD 9,686100 833 008 966,13 0,00 0,00 9,686100 9,686100
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,403300 25 466 431,96 0,00 0,00 4,403300 4,403300
iShares US MBS UCITS ETF USD (D) USD 4,009800 758 661 249,09 0,00 0,00 4,009800 4,009800
iShares Edge MSCI USA Momentum Factor USD (A) USD 22,063200 662 044 127,33 0,00 0,00 22,063200 22,063200
iShares Edge MSCI USA Quality Factor USD (A) USD 19,076500 1 965 438 409,30 0,00 0,00 19,076500 19,076500
iShares MSCI EM ex-China UCITS ETF (A) USD 9,488100 5 627 571 635,10 0,00 0,00 9,488100 9,488100
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 11,497500 754 848 452,29 0,00 0,00 11,497500 11,497500
iShares MSCI World Value Factor ESG ETF (A) USD 9,776500 1 544 701 716,34 0,00 0,00 9,776500 9,776500
iShares Metaverse UCITS ETF (A) USD 12,835800 101 059 953,78 0,00 0,00 12,835800 12,835800
iShares Edge MSCI EM Value Factor ETF (A) USD 102,238800 1 830 075 124,64 0,00 0,00 102,238800 102,238800
iShares Edge MSCI Europe Value Factor EUR (A) EUR 13,182300 2 474 195 421,14 0,00 0,00 13,182300 13,182300
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 11,899900 584 998 062,30 0,00 0,00 11,899900 11,899900
iShares MSCI China UCITS ETF (A) USD 5,287200 2 480 946 691,49 0,00 0,00 5,287200 5,287200
iShares Edge MSCI World Quality Factor USD (A) USD 90,104000 6 559 574 824,09 0,00 0,00 90,104000 90,104000
iShares Edge MSCI World Value Factor USD (A) USD 80,268500 7 549 093 514,31 0,00 0,00 80,268500 80,268500
iShares MSCI India UCITS ETF USD (A) USD 8,023900 4 684 385 850,52 0,00 0,00 8,023900 8,023900
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 15,581400 715 817 451,94 0,00 0,00 15,581400 15,581400
iShares Digital Entertainment&Education USD (A) USD 15,018600 77 218 614,69 0,00 0,00 15,018600 15,018600
iShares Edge MSCI World Momentum Factor USD (A) USD 117,870700 6 418 062 973,51 0,00 0,00 117,870700 117,870700
iShares MSCI China A UCITS ETF USD (A) USD 5,631900 2 493 268 759,98 0,00 0,00 5,631900 5,631900
iShares Global Aerospace & Defence ETF (A) USD 8,688900 1 699 093 527,89 0,00 0,00 8,688900 8,688900
iShares S&P 500 Health Care Sector USD (A) USD 13,603600 3 136 700 979,45 0,00 0,00 13,603600 13,603600
iShares S&P 500 Utilities Sector USD (A) USD 10,268600 1 296 417 728,44 0,00 0,00 10,268600 10,268600
iShares S&P 500 Industrials Sector ETF USD (A) USD 14,288900 700 160 287,22 0,00 0,00 14,288900 14,288900
iShares MSCI World Industrials Sect ESG USD (D) USD 7,913100 178 015 522,95 0,00 0,00 7,913100 7,913100
iShares S&P 500 Consumer Disc Sector USD (A) USD 16,115000 709 063 888,72 0,00 0,00 16,115000 16,115000
iShares MSCI World Comm Services Sector ETF (D) USD 8,173500 135 933 561,27 0,00 0,00 8,173500 8,173500
iShares MSCI World Financials Sector ESG (D) USD 8,107800 173 649 547,61 0,00 0,00 8,107800 8,107800
iShares MSCI World Health Care Sector ESG (A) USD 5,806200 447 491 779,89 0,00 0,00 5,806200 5,806200
iShares S&P 500 Materials Sector ETF USD (A) USD 11,117900 198 733 153,76 0,00 0,00 11,117900 11,117900
iShares S&P 500 Consumer Staples Sect USD (A) USD 10,148500 596 224 479,45 0,00 0,00 10,148500 10,148500
iShares MSCI World Materials Sect (D) USD 5,502000 57 965 267,13 0,00 0,00 5,502000 5,502000
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 13,859600 1 839 874 640,91 0,00 0,00 13,859600 13,859600
iShares S&P 500 Communication Sector USD (A) USD 14,156400 1 291 778 057,31 0,00 0,00 14,156400 14,156400
iShares S&P 500 Financials Sector USD (A) USD 16,089800 2 262 558 266,37 0,00 0,00 16,089800 16,089800
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 54,284500 20 605 316 180,88 0,00 0,00 54,284500 54,284500
iShares MSCI World Energy Sector ESG USD (D) USD 8,155500 177 827 968,18 0,00 0,00 8,155500 8,155500
iShares MSCI World Swap UCITS ETF (A) USD 7,615800 2 426 034 806,45 0,00 0,00 7,615800 7,615800
iShares MSCI USA Swap UCITS ETF (A) USD 10,687200 7 401 045 574,07 0,00 0,00 10,687200 10,687200
iShares MSCI Europe Health Care Sector EUR (A) EUR 6,853000 836 072 167,59 0,00 0,00 6,853000 6,853000
iShares S&P 500 Swap UCITS ETF USD (A) USD 13,027300 15 767 136 332,81 0,00 0,00 13,027300 13,027300
iShares MSCI Korea UCITS ETF USD (A) USD 502,381000 846 009 581,38 0,00 0,00 502,381000 502,381000
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 211,414300 112 970 286,89 0,00 0,00 211,414300 211,414300
Raiffeisen-ESG-Euro-Corporates (R) A EUR 109,800000 192 770 074,20 0,00 0,00 109,800000 109,800000
Raiffeisen-ESG-Euro-Rent (R) A EUR 70,940000 373 380 249,00 68 598,98 68 598,98 70,940000 70,940000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 89,700000 130 231 206,10 0,00 0,00 89,700000 89,700000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,890000 440 282 609,40 0,00 0,00 61,890000 61,890000
Raiffeisen-Europa-HighYield (R) A EUR 82,330000 475 137 868,80 0,00 0,00 82,330000 82,330000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 83,810000 57 131 906,53 0,00 0,00 83,810000 83,810000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 99,700000 58 547 261,34 0,00 0,00 99,700000 99,700000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 103,040000 42 635 816,44 0,00 0,00 103,040000 103,040000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 84,300000 122 313 828,90 0,00 0,00 84,300000 84,300000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,480000 162 119 843,50 0,00 0,00 91,480000 91,480000
Raiffeisen Eastern European Bonds EUR 84,460000 49 225 577,04 0,00 0,00 84,460000 84,460000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,321385 51 866 219,07 51 853 063,41 40 261 641,63 1,341206 1,321385
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,206000 26 435 263,65 0,00 0,00 5,206000 5,206000
Invesco Bloomberg Commodity UCITS ETF USD 35,839200 166 520 169 754,68 0,00 0,00 35,839200 35,839200
Invesco Bloomberg Commodity UCITS ETF EUR 71,269400 6 897 040 867,90 0,00 0,00 71,269400 71,269400
Invesco CoinShares Global Blockchain UCITS ETF USD 181,175700 200 230 269 049,99 0,00 0,00 181,175700 181,175700
Invesco EQQQ Nasdaq-100 UCITS ETF USD 528,803970 2 681 241 697 896,48 0,00 0,00 528,803970 528,803970
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 479,197090 378 307 601 843,63 0,00 0,00 479,197090 479,197090
Invesco EQQQ Nasdaq-100 UCITS ETF USD 754,882790 11 095 953 128 740,80 0,00 0,00 754,882790 754,882790
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 529,226860 299 544 463 016,41 0,00 0,00 529,226860 529,226860
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 585,691520 367 857 566 219,15 0,00 0,00 585,691520 585,691520
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,615100 590 895 452,22 0,00 0,00 5,615100 5,615100
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 34,659590 19 478 672 193,30 0,00 0,00 34,659590 34,659590
Invesco Energy S&P US Select Sector UCITS ETF USD 925,268000 139 167 584 440,22 0,00 0,00 925,268000 925,268000
Invesco Euro Cash 3 Months UCITS ETF EUR 109,683070 24 141 704 088,31 0,00 0,00 109,683070 109,683070
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 30,149310 9 061 229 666,49 0,00 0,00 30,149310 30,149310
Invesco Global Clean Energy UCITS ETF USD 23,014130 2 367 488 634,55 0,00 0,00 23,152215 23,014130
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,046930 44 467 499,70 0,00 0,00 7,046930 7,046930
Invesco Hydrogen Economy UCITS ETF USD 5,820740 60 985 825,47 0,00 0,00 5,820740 5,820740
Invesco KBW NASDAQ Fintech UCITS ETF USD 56,830000 3 462 690 675,68 0,00 0,00 56,830000 56,830000
Invesco MSCI China All Shares Stock Con ETF USD 28,808670 3 029 279 055,17 0,00 0,00 28,808670 28,808670
Invesco MSCI USA ESG Climate Paris Alig ETF USD 7,455000 533 539 440,00 0,00 0,00 7,455000 7,455000
Invesco MSCI World ESG Univ Screen UCITS ETF USD 106,790570 33 870 550 747,55 0,00 0,00 106,790570 106,790570
Invesco MSCI World UCITS ETF USD 158,473300 1 663 029 387 488,90 0,00 0,00 158,473300 158,473300
Invesco NASDAQ Next Generation 100 UCITS ETF USD 54,958850 3 095 987 073,16 0,00 0,00 54,958850 54,958850
Invesco Physical Gold ETC USD 402,610300 11 802 789 886 022,90 0,00 0,00 402,610300 402,610300
Invesco Real Est S&P US Select Sect UCITS ETF USD 26,013500 3 367 203 065,36 0,00 0,00 26,013500 26,013500
Invesco S&P 500 ESG UCITS ETF USD 109,424200 390 179 131 307,37 0,00 0,00 109,424200 109,424200
Invesco S&P 500 ESG UCITS ETF EUR 90,087900 59 392 461 636,67 0,00 0,00 90,087900 90,087900
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 36,573510 15 415 296 119,00 0,00 0,00 36,573510 36,573510
Invesco S&P 500 UCITS ETF USD 15,702500 695 663 479 779,30 0,00 0,00 15,702500 15,702500
Invesco US High Yield Fallen Angels UCITS ETF USD 31,329080 175 299 872,92 0,00 0,00 31,329080 31,329080
Invesco Physical Silver ETC USD 57,303200 58 961 100 541,25 0,00 0,00 57,303200 57,303200
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 8,431400 1 182 463 744,17 0,00 0,00 8,431400 8,431400
PB EXCLUSIVE SELECTION EUR 108,770000 114 645 254,53 13 775 675,90 13 775 675,90 110,401550 108,770000
PB EXCLUSIVE SELECTION PLUS EUR 113,470000 153 631 516,42 13 481 890,39 13 481 890,39 115,172050 113,470000
MyMap Cautious A2 EUR EUR 10,600000 15 376 808,22 0,00 0,00 11,130000 10,600000
MyMap Cautious I2 EUR EUR 10,660000 15 376 808,22 0,00 0,00 10,660000 10,660000
MyMap Growth A2 EUR EUR 12,710000 73 745 016,47 0,00 0,00 13,345500 12,710000
MyMap Growth I2 EUR EUR 12,770000 73 745 016,47 0,00 0,00 12,770000 12,770000
MyMap Moderate A2 EUR EUR 11,360000 56 472 322,88 0,00 0,00 11,928000 11,360000
MyMap Moderate I2 EUR EUR 11,410000 56 472 322,88 0,00 0,00 11,410000 11,410000
Horizon KBC Defensive Responsible Investing DIS EUR 115,520000 214 668 064,00 9 830 746,00 9 830 746,00 117,252800 115,520000
iShares AI Infrastructure UCITS ETF USD 11,865200 1 578 081 168,23 0,00 0,00 11,865200 11,865200
iShares AI Adopters & Applications UCITS ETF USD 6,129900 251 329 847,72 0,00 0,00 6,129900 6,129900
iShares AI Innovation Active UCITS ETF USD 8,676500 327 971 815,45 0,00 0,00 8,676500 8,676500
Simplea Euro Bond Opportunity EUR 0,103660 5 035 601,80 2 267 979,94 2 267 979,94 0,106770 0,100550
Simplea Global Equity ESG - trieda EUR EUR 0,129590 19 829 501,37 8 745 496,87 8 745 496,87 0,136070 0,123111
Double Speed rizikový fond - trieda EUR EUR 0,167010 233 420 893,66 14 940 903,15 14 940 903,15 0,175361 0,158660
Partners Alternative Strategies - trieda EUR EUR 0,123620 16 269 424,31 1 116 377,11 1 116 377,11 0,129801 0,117439
Podfond Trigea - trieda B (EUR) EUR 0,132460 817 704 893,01 38 305 650,41 38 305 650,41 0,139083 0,128486
Podfond Merity - trieda B Premium EUR EUR 0,133720 86 412 983,78 6 285 498,57 6 285 498,57 0,137732 0,026744
BGF FinTech Fund D2 USD USD 14,830000 117 424 849,81 0,00 0,00 15,571500 14,830000
BGF AI Innovation Fund D2 USD USD 16,730000 108 703 892,53 0,00 0,00 17,566500 16,730000
iShares Europe Equity Enhanced Active UCITS ETF EUR 6,525600 674 755 076,12 0,00 0,00 6,525600 6,525600
iShares US Equity Enhanced Active UCITS ETF USD 7,476400 2 073 313 059,11 0,00 0,00 7,476400 7,476400
iShares EUR Cash UCITS ETF EUR 15,634900 1 135 806 624,14 0,00 0,00 15,634900 15,634900
iShares S&P 500 Equal Weight UCITS ETF USD 7,730900 5 265 848 122,64 0,00 0,00 7,730900 7,730900
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,617500 2 866 729 871,68 0,00 0,00 5,617500 5,617500
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 6,421000 57 921 470,89 0,00 0,00 6,421000 6,421000
iShares U.S. Equity High Income Active ETF USD USD 7,302200 4 603 189,37 0,00 0,00 7,302200 7,302200
iShares World Equity Factor Rotation Active ETF USD 6,687100 205 963 605,30 0,00 0,00 6,687100 6,687100
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 105,823300 63 215 079,43 0,00 0,00 105,823300 105,823300
iShares Asia ex Japan Equity Enh Active ETF USD USD 8,837600 106 052 264,01 0,00 0,00 8,837600 8,837600
iShares EM Equity Enhanced Active ETF USD USD 8,532800 1 638 704 941,89 0,00 0,00 8,532800 8,532800
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,045100 69 811 398,10 0,00 0,00 5,045100 5,045100
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 7,354800 55 896 276,64 0,00 0,00 7,354800 7,354800
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 106,138200 151 623 554,06 0,00 0,00 106,138200 106,138200
iShares MSCI World ESG Enhanced CTB USD (A) USD 12,302900 5 241 948 802,08 0,00 0,00 12,302900 12,302900
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,540100 564 470 880,48 0,00 0,00 4,540100 4,540100
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,644800 556 184 915,63 0,00 0,00 5,644800 5,644800
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 6,661000 671 371 102,19 0,00 0,00 6,661000 6,661000
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 112,141000 605 938 899,66 0,00 0,00 112,141000 112,141000
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,159900 327 713 619,75 0,00 0,00 5,159900 5,159900
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,240300 536 170 329,71 0,00 0,00 5,240300 5,240300
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,068700 45 131 491,78 0,00 0,00 5,068700 5,068700
iShares World Equity Enhanced Active USD (Acc) USD 7,350500 2 209 568 283,90 0,00 0,00 7,350500 7,350500
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,112300 162 012 616,38 0,00 0,00 5,112300 5,112300
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 107,143700 251 204 597,12 0,00 0,00 107,143700 107,143700
BGF European High Yield Bond Fund EUR A2 EUR 14,280000 1 084 336 863,09 0,00 0,00 14,280000 14,280000
BGF European High Yield Bond Fund EUR D2 EUR 15,120000 1 084 336 863,09 0,00 0,00 15,120000 15,120000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  238,400000 2 532 787 604,37 0,00 0,00 238,400000 238,400000
BGF US Dollar High Yield Bond Fund USD A2  USD 45,100000 2 838 241 789,46 0,00 0,00 45,100000 45,100000
BGF Global Unconstrained Equity Fund USD A2 USD 12,440000 148 066 123,42 0,00 0,00 12,440000 12,440000
BGF World Energy Fund USD A2 USD 38,430000 2 549 923 618,96 0,00 0,00 38,430000 38,430000
BGF World Energy Fund EUR A2 EUR 34,330000 2 275 498 499,88 0,00 0,00 34,330000 34,330000
BGF World Energy Fund USD D2 USD 44,860000 2 549 923 618,96 0,00 0,00 44,860000 44,860000
BGF Brown to Green Materials Fund EUR A2 EUR  12,490000 112 838 220,02 0,00 0,00 12,490000 12,490000
BGF Brown to Green Materials Fund USD A2 USD 13,980000 126 446 509,35 0,00 0,00 13,980000 13,980000
BGF Brown to Green Materials Fund USD D2 USD 14,380000 126 446 509,35 0,00 0,00 14,380000 14,380000
BGF AI Innovation Fund USD A2 USD 16,480000 108 703 892,53 0,00 0,00 16,480000 16,480000
BGF AI Innovation Fund EUR A2 USD 14,730000 97 005 079,89 0,00 0,00 14,730000 14,730000
BGF FinTech Fund EUR A2 USD 11,200000 104 787 479,75 0,00 0,00 11,200000 11,200000
BGF FinTech Fund USD A2 USD 13,870000 117 424 849,81 0,00 0,00 13,870000 13,870000
BGF Next Generation Technology Fund EUR A2 USD 32,680000 3 063 443 919,62 0,00 0,00 32,680000 32,680000
BGF World Gold Fund EUR A2 USD 92,880000 9 665 606 750,44 0,00 0,00 92,880000 92,880000
BGF World Gold Fund USD D2 USD 121,390000 10 831 278 924,54 0,00 0,00 121,390000 121,390000
BGF World Mining Fund EUR A2 USD 98,000000 6 461 618 820,17 0,00 0,00 98,000000 98,000000
BGF World Mining Fund USD D2 USD 128,070000 7 240 890 049,88 0,00 0,00 128,070000 128,070000
BGF Global High Yield Bond Fund EUR A2 USD 18,940000 1 728 732 754,77 0,00 0,00 18,940000 18,940000
ERSTE SECURITY INVEST EUR 117,130000 195 544 525,36 4 971 796,03 4 971 796,03 119,472600 117,130000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 105,374100 160 975 600,82 0,00 0,00 105,374100 105,374100
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 7,733600 425 301 342,44 0,00 0,00 7,733600 7,733600
iShares World Equity High Income Active USD (A) USD 7,471700 23 902 463,42 0,00 0,00 7,471700 7,471700
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 6,999900 569 299 666,51 0,00 0,00 6,999900 6,999900
Eurizon Fund - Top European Research R EUR 188,290000 1 421 537 225,00 40 195 480,39 40 195 480,39 193,938700 188,290000
OF Enhanced Intelligence Global Allocation RI EUR 1 353,530000 240 035 645,00 53 242 364,00 53 242 364,00 1 373,832950 1 353,530000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 4,925900 6 667 480,33 0,00 0,00 4,925900 4,925900
Penta Equity - trieda C EUR 1,116400 81 671 401,41 56 122 696,81 56 122 696,81 1,172220 0,893120
Penta Equity - trieda D CZK 1,149800 10 170 400 338,49 5 177 656,30 5 177 656,30 1,207290 0,919840
Penta Equity - trieda I EUR 1,124000 102 898 276,23 14 671 225,45 14 671 225,45 1,157720 0,899200
Penta Real Estate - trieda C EUR 1,190700 18 575 954,15 9 210 621,36 9 210 621,36 1,250235 0,952560
Penta Real Estate - trieda D CZK 1,223700 3 643 137 829,72 1 966 109,71 1 966 109,71 1,284885 0,978960
Penta Real Estate - trieda I EUR 1,197900 11 367 617,49 2 274 432,36 2 274 432,36 1,233837 0,958320
EPSILON FUND EURO BOND I EUR ACC IBH EUR 173,210000 4 069 172 020,00 9 149 840,59 0,00 173,210000 173,210000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,357000 1 094 206 531,00 833 031,77 0,00 158,357000 158,357000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 367,412000 1 117 927 342,00 2 740 996,40 0,00 367,412000 367,412000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,170000 1 630 634 668,00 14 379 357,47 0,00 82,170000 82,170000
EURIZON BOND EMERGING MARKETS Z IBH EUR 491,290000 171 638 245,30 3 883 917,66 0,00 491,290000 491,290000
EURIZON BD HIGH YIELD Z IBH EUR 317,510000 1 820 700 837,00 8 576 130,53 0,00 317,510000 317,510000
EPSILON FUND EMG BND T Z IMA EUR 147,700000 788 751 003,60 942 823,01 0,00 147,700000 147,700000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 235,190000 251 509 733,40 3 450 133,58 0,00 235,190000 235,190000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 512,420000 1 455 812 044,00 3 282 036,78 0,00 512,420000 512,420000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 140,690000 1 436 477 828,00 7 831 188,36 0,00 140,690000 140,690000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 072,280000 398 215 560,30 3 247 457,88 0,00 1 072,280000 1 072,280000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 139,180000 157 891 261,10 2 376 727,45 0,00 139,180000 139,180000
EURIZON EQUITY USA Z ACC IEH EUR 431,670000 2 015 908 032,00 53 277 306,67 0,00 431,670000 431,670000
EURIZON EQUITY USA ZH ACC IEH EUR 257,270000 930 585 354,50 24 714 714,59 0,00 257,270000 257,270000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 230,000000 2 119 314 013,00 37 616 686,30 0,00 230,000000 230,000000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 120,510000 872 358 524,70 6 393 721,44 0,00 120,510000 120,510000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 813,440000 372 006 157,10 3 308 377,62 0,00 813,440000 813,440000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 112,320000 298 496 709,80 1 175 893,58 0,00 112,320000 112,320000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 699,660000 353 042 070,20 4 257 112,75 0,00 699,660000 699,660000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 104,680000 11 453 742,67 1 971 184,80 0,00 104,680000 104,680000
EURIZON GLOBAL BOND Z EUR IBH EUR 103,360000 122 387 393,10 2 235 696,96 0,00 103,360000 103,360000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 121,220000 565 911 447,40 6 960 634,96 0,00 121,220000 121,220000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,835000 1 434 186 723,00 11 320 173,44 0,00 107,835000 107,835000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 94,970000 218 306 247,10 1 491 094,53 0,00 94,970000 94,970000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,811000 301 832 290,60 13 905 686,47 0,00 12,811000 12,811000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,070000 141 652 353,30 2 498 149,90 0,00 11,070000 11,070000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 11,944000 370 918 434,80 12 172 457,43 0,00 11,944000 11,944000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 11,978000 57 884 342,44 5 810 605,19 0,00 11,978000 11,978000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,703000 1 240 624 206,00 8 213 670,99 0,00 9,703000 9,703000
iShares EUR Green Bond UCITS ETF EUR Acc EUR 240,219600 41 197 664,46 0,00 0,00 240,219600 240,219600
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc EUR 5,313600 1 680 986 371,61 0,00 0,00 5,313600 5,313600
iShares Global HY Corp Bond UCITS ETF EUR Hdg A EUR 5,830100 130 908 503,76 0,00 0,00 5,830100 5,830100
BGIF iShares World Equity Fund N2 EUR EUR 540,670000 6 193 781 504,67 0,00 0,00 540,670000 540,670000
ERSTE RESPONSIBLE STOCK DIVIDEND EUR 178,030000 521 682 435,61 91 360 189,19 0,00 181,590600 178,030000
XT BOND EUR EUR 112,510000 197 402 680,56 18 418 674,57 0,00 117,010400 112,510000
BlackRock ICS Euro Gov Liquidity Fund (D) EUR 1,000000 5 061 195 880,91 0,00 0,00 1,000000 1,000000
BlackRock ICS Euro Gov Liquidity Fund (A) EUR 108,517100 549 226 299 528,30 0,00 0,00 108,517100 108,517100
BlackRock ICS Sterling Gov Liquidity Fund (D) GBP 1,000000 4 561 889 543,53 0,00 0,00 1,000000 1,000000
BlackRock ICS Sterling Gov Liquidity Fund (A) GBP 119,476500 545 038 596 047,56 0,00 0,00 119,476500 119,476500
BlackRock ICS US Treasury Fund (A) USD 127,037500 4 362 473 010 521,24 0,00 0,00 127,037500 127,037500
BlackRock ICS US Treasury Fund (D) USD 1,000000 34 340 041 409,20 0,00 0,00 1,000000 1,000000
Invesco Euro Short Term Bond Fund A-Acc Shares EUR 11,580100 120 315 327,88 0,00 0,00 11,580100 11,001095
Eurizon Fund II - Euro Q-Equity EUR 292,860000 220 186 551,90 1 245 419,36 0,00 292,860000 292,860000
Eurizon Fund Global Equity Z Cap EUR EUR 118,670000 71 200 968,55 4 016 532,71 0,00 118,670000 118,670000
iShares $ Treasury Bond 10-20yr UCITS ETF USD USD 4,901200 14 141 675,36 0,00 0,00 4,901200 4,901200
iShares Energy Storage & Hydrogen UCITS ETF USD USD 11,236100 67 416 617,06 0,00 0,00 11,236100 11,236100
Prvý realitný fond Trieda CZK CZK 2,371800 16 901 780,00 16 839 791,86 16 839 791,86 2,442954 2,371800
IAD IRF - Class I Cap EUR 1 148,920000 38 519 008,70 38 519 008,70 38 519 008,70 1 148,920000 1 148,920000
IAD IRF - Class A Cap EUR 833,080000 1 506 928,76 1 506 928,76 1 506 928,76 841,410800 824,749200
IAD IRF - Class O Cap EUR 88,760000 2 090 911,40 2 090 911,40 2 090 911,40 91,422800 84,322000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,111095 23 787 168,50 23 787 168,50 23 787 168,50 0,113872 0,107762
ERSTE STOCK VALUE EUR EUR 152,620000 354 773 171,19 6 984 043,82 0,00 160,251000 152,620000
iShares € Corp Bond 0-3Yr ESG SRI EUR (A) EUR 5,546300 1 833 952 241,02 0,00 0,00 5,546300 5,546300
iShares € Gov Bond 20yr Target Duration EUR (A) EUR 4,198400 143 328 294,07 0,00 0,00 4,198400 4,198400
AAM - Smart Wallet Fund EUR 1,021723 15 016 041,84 15 016 041,84 15 016 041,84 1,021723 1,021723
ERSTE STOCK WORLD EUR 128,180000 974 578 424,24 3 860 703,41 3 860 703,41 130,743600 128,180000
iShares € Flexi Income Bond Active ETF EUR (D) EUR 4,846200 317 938 566,95 0,00 0,00 4,846200 4,846200
iShares € Corp Bond Enh Active ETF EUR (A) EUR 5,106400 80 289 315,93 0,00 0,00 5,106400 5,106400
iShares $ Corp Bond Enh Active ETF USD (A) USD 5,166300 47 441 772,05 0,00 0,00 5,166300 5,166300
iShares MSCI World ex-USA UCITS ETF USD (A) USD 6,933100 3 629 666 182,07 0,00 0,00 6,933100 6,933100
iShares MSCI World Sect & Country Eq W USD (A) USD 5,854700 23 418 898,31 0,00 0,00 5,854700 5,854700
iShares Core FTSE 100 UCITS ETF GBP (A) GBP 214,619400 3 198 592 278,51 0,00 0,00 214,619400 214,619400
TAM - Fond nájomného bývania EUR 0,100625 59 825 920,11 59 825 920,11 59 825 920,11 0,100625 0,100625
iShares Europe Defence UCITS ETF EUR (A) EUR 4,982200 333 811 874,41 0,00 0,00 4,982200 4,982200
iShares Gold Producers UCITS ETF USD (A) USD 40,098800 4 182 308 310,43 0,00 0,00 40,098800 40,098800
iShares S&P 500 3% Capped UCITS ETF USD (A) USD 7,261600 230 390 070,74 0,00 0,00 7,261600 7,261600
iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) EUR 4,865800 38 921 722,27 0,00 0,00 4,865800 4,865800
J&T HARMONY EUR zmiešaný o.p.f. EUR 1,025877 1 088 829,96 1 088 829,96 1 088 829,96 1,056653 1,015618
J&T GLOBAL EUR akciový o.p.f. EUR 1,140830 2 846 456,90 2 846 456,90 2 846 456,90 1,175055 1,129422
GS Global R Estate Eq (Former NN) - P Cap EUR EUR 377,360000 7 020 384,98 2 632,09 2 632,09 388,680800 377,360000
Raiffeisen GlobalDividend ESG Equities EUR 301,370000 588 329 445,90 15 555,82 15 555,82 301,370000 301,370000
Raiffeisen MegaTrends ESG Equities EUR 193,030000 927 093 933,40 363,48 363,48 193,030000 193,030000
Raiffeisen NewInfrastructure ESG Equities EUR 358,910000 476 090 947,70 2 546,83 2 546,83 358,910000 358,910000
BGF Brown to Green Materials Fund X2 USD USD 14,830000 126 446 509,35 0,00 0,00 14,830000 14,830000
Raiffeisen-Eur-Resilience & Security Equtity EUR 97,070000 24 575 926,17 0,00 0,00 97,070000 97,070000
iShares MSCI Global Semiconductors ETF USD (A) USD 21,348900 6 692 899 900,79 0,00 0,00 21,348900 21,348900
iShares $ AAA CLO Active UCITS ETF USD (A) USD 1 063,324100 87 109 637,50 0,00 0,00 1 063,324100 1 063,324100
GS Czech Crown Bond - X Dis CZK CZK 47 100,030000 321 928,73 573,84 573,84 49 455,031500 47 100,030000
AAM - Smart Bond Fund EUR 1,002217 5 074 349,31 5 074 349,31 3 871 688,91 1,002217 1,002217
iShares MSCI Europe Small Cap EUR (A) EUR 5,531300 8 850 220,58 0,00 0,00 5,531300 5,531300
iShares $ Short Duration Corp Bond USD (A) USD 6,356400 6 524 992 963,32 0,00 0,00 6,356400 6,356400
iShares U.S. Aerospace & Defence USD (A) USD 4,721800 453 294 366,12 0,00 0,00 4,721800 4,721800
iShares $ AAA CLO Active USD (A) USD 1 063,324100 87 109 637,50 0,00 0,00 1 063,324100 1 063,324100
iShares Europe Domestic Focus EUR (A) EUR 5,076400 10 152 745,30 0,00 0,00 5,076400 5,076400
iShares Europe Foreign Focus EUR (A) EUR 5,122300 10 244 593,19 0,00 0,00 5,122300 5,122300
iShares FTSE All-World yUSD (A) USD 5,265900 39 341 427,86 0,00 0,00 5,265900 5,265900
iShares STOXX Europe 600 EUR (A) EUR 4,774400 2 572 473,10 0,00 0,00 4,774400 4,774400
iShares € AAA CLO Active EUR (A) EUR 1 042,508300 359 302 585,53 0,00 0,00 1 042,508300 1 042,508300
iShares $ EM Bond Active USD (A) USD 4,871400 68 846 107,79 0,00 0,00 4,871400 4,871400
iShares AT1 Bond Active EUR A EUR 4,968900 128 645 676,05 0,00 0,00 4,968900 4,968900
iShares Space Technologies USD (A) USD 4,056600 30 830 435,26 0,00 0,00 4,056600 4,056600
iShares MSCI Global Semiconductors USD (A) USD 21,348900 6 692 899 900,79 0,00 0,00 21,348900 21,348900
iShares iBonds Dec 2036 Term $ Corp USD (A) USD 96,403900 20 128 090,74 0,00 0,00 96,403900 96,403900
iShares iBonds Dec 2036 Term € Corp EUR (A) EUR 4,853300 26 512 142,54 0,00 0,00 4,853300 4,853300
iShares iBonds Dec 2037 Term $ Corp USD (A) USD 96,217700 15 707 555,66 0,00 0,00 96,217700 96,217700
iShares iBonds Dec 2037 Term € Corp EUR (A) EUR 4,850400 26 991 517,24 0,00 0,00 4,850400 4,850400
iShares MSCI ACWI Swap USD (A) USD 5,470500 92 288 691,67 0,00 0,00 5,470500 5,470500
iShares MSCI EM Swap USD (A) USD 5,504500 264 443 561,12 0,00 0,00 5,504500 5,504500
iShares US Large Cap Max Buffer Dec USD (A) USD 5,193000 22 978 410,33 0,00 0,00 5,193000 5,193000
J&T INTELLIGENCE EUR akciový o. p. f. EUR 0,984683 638 568,28 638 568,28 638 568,28 1,014223 0,974836
iShares US Large Cap Max Buffer Mar USD (A) USD 5,347800 19 916 787,83 0,00 0,00 5,347800 5,347800
iShares US Large Cap Mod Buffer Dec USD (A) USD 5,515600 19 304 799,79 0,00 0,00 5,515600 5,515600
iShares US Large Cap Mod Buffer Mar USD (A) USD 5,771600 18 469 340,69 0,00 0,00 5,771600 5,771600
iShares € Overnight Rate Swap EUR (A) EUR 5,102200 8 214 679,83 0,00 0,00 5,102200 5,102200
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
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