| KBC Equity Fund North America |
USD |
6 205,530000 |
99 557 907,00 |
5 352 023,00 |
5 352 023,00 |
6 391,695900 |
6 205,530000 |
| KBC Equity Fund Europe |
EUR |
2 884,120000 |
28 470 727,00 |
5 365 278,00 |
5 365 278,00 |
2 970,643600 |
2 884,120000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 079,140000 |
126 370 411,00 |
20 281 269,00 |
20 281 269,00 |
1 111,514200 |
1 079,140000 |
| KBC Equity Fund Medical Technologies |
USD |
6 978,980000 |
246 229 463,00 |
3 939 355,00 |
3 939 355,00 |
7 188,349400 |
6 978,980000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 794,750000 |
371 715 584,00 |
70 407 429,00 |
70 407 429,00 |
2 878,592500 |
2 794,750000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 283,140000 |
452 128 684,00 |
13 576 979,00 |
13 576 979,00 |
1 321,634200 |
1 283,140000 |
| KBC Equity Fund US Small Caps |
USD |
3 412,350000 |
82 826 254,00 |
1 682 247,00 |
1 682 247,00 |
3 514,720500 |
3 412,350000 |
| KBC Equity Fund World |
EUR |
862,900000 |
222 943 226,00 |
41 655 813,00 |
41 655 813,00 |
888,787000 |
862,900000 |
| TAM - Americký akciový |
EUR |
0,092768 |
223 146 081,26 |
223 146 081,26 |
223 146 081,26 |
0,092768 |
0,089985 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,057483 |
202 109 876,49 |
202 109 876,49 |
159 458 457,47 |
0,058058 |
0,056908 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,045813 |
17 053 058,80 |
17 041 368,28 |
17 041 368,28 |
0,046725 |
0,045813 |
| KBC Renta Dollarenta |
USD |
1 159,250000 |
36 655 321,00 |
2 428 490,00 |
2 428 490,00 |
1 170,842500 |
1 159,250000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 794,720000 |
57 029 580,00 |
8 737 391,00 |
8 737 391,00 |
2 822,667200 |
2 794,720000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053557 |
298 947 522,08 |
298 947 522,08 |
298 947 522,08 |
0,054093 |
0,052593 |
| TAM - Dlhopisový fond |
EUR |
0,079375 |
372 602 735,87 |
372 602 735,87 |
324 908 446,66 |
0,079375 |
0,076994 |
| EAM SK Euro Plus Fond |
EUR |
0,048791 |
130 346 891,61 |
130 346 891,61 |
128 600 896,99 |
0,049035 |
0,048791 |
| KBC Multi Interest Cash USD |
USD |
6 660,345000 |
365 284 325,00 |
43 354 436,00 |
43 354 436,00 |
6 667,005345 |
6 660,345000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
151,902000 |
943 849 213,00 |
8 395 861,00 |
8 395 861,00 |
152,053902 |
151,902000 |
| IAD - Global Index |
EUR |
0,063683 |
161 935 856,60 |
161 758 171,00 |
161 758 171,00 |
0,066167 |
0,063683 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,054273 |
59 000 832,58 |
59 000 832,58 |
59 000 832,58 |
0,056064 |
0,052102 |
| EAM SK Aktívne portfólio |
EUR |
0,054109 |
441 389 360,27 |
441 389 360,27 |
441 389 360,27 |
0,054921 |
0,053135 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 531,330000 |
3 853 722 410,00 |
1 712 008,00 |
1 712 008,00 |
40 936,643300 |
40 531,330000 |
| KBC Equity Fund Belgium |
EUR |
229,440000 |
81 748 546,00 |
3 108 466,00 |
3 108 466,00 |
236,323200 |
229,440000 |
| KBC Equity Fund Flanders |
EUR |
4 995,920000 |
37 562 499,00 |
3 138 347,00 |
3 138 347,00 |
5 145,797600 |
4 995,920000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
3 007,200000 |
73 610 880,00 |
17 622 240,00 |
17 622 240,00 |
3 097,416000 |
3 007,200000 |
| KBC Equity Fund Asia Pacific |
JPY |
130 943,000000 |
1 798 976 755,00 |
398 979,00 |
398 979,00 |
134 871,290000 |
130 943,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,040321 |
37 062 035,34 |
37 062 035,34 |
29 814 696,66 |
0,040926 |
0,038708 |
| KBC Equity Fund New Asia |
EUR |
1 201,160000 |
128 505 524,00 |
17 586 672,00 |
17 586 672,00 |
1 237,194800 |
1 201,160000 |
| KBC Equity Fund Eurozone |
EUR |
925,090000 |
15 809 430,00 |
2 093 352,00 |
2 093 352,00 |
952,842700 |
925,090000 |
| KBC Equity Fund USA and Canada |
EUR |
1 715,470000 |
7 467 252,00 |
3 829 188,00 |
3 829 188,00 |
1 766,934100 |
1 715,470000 |
| GS Europe Equity - P Cap EUR |
EUR |
115,680000 |
85 849 909,05 |
17 278,89 |
17 278,89 |
119,150400 |
115,680000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
356,320000 |
304 100 218,08 |
124 073,47 |
124 073,47 |
370,216480 |
356,320000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 576,630000 |
48 301 395,00 |
8 318 611,00 |
8 318 611,00 |
2 653,928900 |
2 576,630000 |
| KBC Equity Fund Trends |
EUR |
263,770000 |
296 929 705,00 |
12 620 989,00 |
12 620 989,00 |
271,683100 |
263,770000 |
| KBC Equity Fund New Shares |
EUR |
1 806,770000 |
13 210 015,00 |
0,00 |
0,00 |
1 860,973100 |
1 806,770000 |
| IAD - CE Bond |
EUR |
0,040161 |
33 347 772,24 |
33 296 968,99 |
33 296 968,99 |
0,040362 |
0,040161 |
| ERSTE BOND DANUBIA |
EUR |
146,880000 |
53 181 044,87 |
1 861 997,76 |
1 861 997,76 |
149,083200 |
146,880000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
105,050000 |
84 548 391,98 |
4 405 219,23 |
4 405 219,23 |
107,151000 |
105,050000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 085,810000 |
463 452 250,62 |
9 713 462,97 |
9 713 462,97 |
1 107,526200 |
1 085,810000 |
| GS Global Equity Income - P Cap EUR |
EUR |
802,580000 |
52 706 776,99 |
151 027,90 |
151 027,90 |
826,657400 |
802,580000 |
| GS US Enhanced Equity - P Cap USD |
USD |
335,300000 |
39 645 467,64 |
12 302,08 |
12 302,08 |
345,359000 |
335,300000 |
| TAM - Private Growth 1 |
EUR |
0,052760 |
212 982 217,21 |
212 982 217,21 |
212 982 217,21 |
0,052760 |
0,051177 |
| TAM - Private Growth 2 |
EUR |
0,063112 |
69 093 366,93 |
69 093 366,93 |
69 093 366,93 |
0,063112 |
0,061219 |
| EAM SK Fond budúcnosti |
EUR |
0,070882 |
213 229 620,66 |
213 229 620,66 |
213 229 620,66 |
0,072300 |
0,069606 |
| TAM - Premium Harmonic |
EUR |
0,041994 |
123 621 899,44 |
123 621 899,44 |
123 621 899,44 |
0,041994 |
0,040734 |
| TAM - Premium Strategic |
EUR |
0,047769 |
75 293 461,04 |
75 293 461,04 |
75 293 461,04 |
0,047769 |
0,046336 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,041042 |
68 742 560,40 |
68 742 560,40 |
68 742 560,40 |
0,041247 |
0,039400 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,058511 |
684 428 972,80 |
684 428 972,80 |
684 428 972,80 |
0,059389 |
0,056171 |
| ČSOB Privátny o.p.f. |
EUR |
0,041485 |
87 981 557,00 |
87 981 557,00 |
87 981 557,00 |
0,041485 |
0,041485 |
| ČSOB Rastový o.p.f. |
EUR |
0,061107 |
179 416 747,00 |
179 416 747,00 |
179 416 747,00 |
0,062024 |
0,061107 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,049648 |
41 651 228,00 |
41 651 228,00 |
41 651 228,00 |
0,050393 |
0,049648 |
| IAD - Optimal Balanced |
EUR |
0,028479 |
8 702 317,48 |
8 692 421,75 |
8 692 421,75 |
0,029134 |
0,028479 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
213,350000 |
169 191 535,80 |
131 992,82 |
131 992,82 |
221,884000 |
213,350000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
171,650000 |
111 486 220,00 |
283 008,80 |
283 008,80 |
180,232500 |
171,650000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
338,470000 |
540 657 070,60 |
160 585,74 |
160 585,74 |
355,393500 |
338,470000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
346,750000 |
460 619 017,10 |
189 143,43 |
189 143,43 |
357,152500 |
346,750000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
259,250000 |
58 499 555,29 |
109 239,91 |
109 239,91 |
267,027500 |
259,250000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
259,190000 |
213 897 040,00 |
47 827,55 |
47 827,55 |
272,149500 |
259,190000 |
| IAD - Prvý realitný fond |
EUR |
0,094362 |
606 172 570,00 |
597 385 345,00 |
591 821 410,80 |
0,097193 |
0,094362 |
| ERSTE RESERVE DOLLAR |
EUR |
169,740000 |
33 113 991,23 |
2 561 021,08 |
2 561 021,08 |
170,588700 |
169,740000 |
| ERSTE RESERVE EURO PLUS |
EUR |
126,570000 |
227 159 237,25 |
3 620 569,66 |
106 065,66 |
127,202850 |
126,570000 |
| ERSTE RESERVE CORPORATE |
EUR |
152,400000 |
251 715 153,40 |
101 346,00 |
101 346,00 |
153,162000 |
152,400000 |
| ERSTE BOND EURO CORPORATE |
EUR |
200,080000 |
777 809 283,78 |
79 801 771,86 |
205 082,00 |
203,081200 |
200,080000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
206,540000 |
260 343 919,14 |
13 996 697,18 |
86 540,26 |
209,638100 |
206,540000 |
| ERSTE BOND DOLLAR |
EUR |
140,970000 |
61 881 744,14 |
857 552,32 |
857 552,32 |
143,084550 |
140,970000 |
| ERSTE STOCK GLOBAL |
EUR |
215,780000 |
553 689 186,93 |
18 535 735,47 |
1 363 298,04 |
220,095600 |
215,780000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
171,210000 |
55 069 220,50 |
419 635,71 |
419 635,71 |
174,634200 |
171,210000 |
| ERSTE STOCK ISTANBUL |
EUR |
407,400000 |
21 654 625,40 |
1 263 795,54 |
1 263 795,54 |
415,548000 |
407,400000 |
| ERSTE STOCK EM GLOBAL |
EUR |
319,750000 |
274 621 691,47 |
703 657,84 |
703 657,84 |
326,145000 |
319,750000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,084385 |
1 110 651 914,53 |
1 110 651 914,53 |
1 055 130 133,34 |
0,086073 |
0,082866 |
| TAM - Realitný Fond |
EUR |
0,038309 |
376 439 880,64 |
376 439 880,64 |
376 439 880,64 |
0,038309 |
0,037160 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
32,860000 |
34 484 564,43 |
6 238 424,57 |
6 238 424,57 |
34,503000 |
32,860000 |
| Realitný o.p.f - 365.invest |
EUR |
0,071525 |
1 239 003 634,37 |
1 239 003 634,37 |
1 228 634 275,68 |
0,071525 |
0,070095 |
| GIS European Equities Opportunity |
EUR |
285,543000 |
77 481 832,87 |
1 752 687,49 |
1 752 687,49 |
294,965919 |
285,543000 |
| GIS Central and Eastern European Equities |
EUR |
446,586000 |
6 887 247,41 |
346 328,34 |
346 328,34 |
461,323338 |
446,586000 |
| GIS Global Equity Allocation |
EUR |
264,289000 |
12 231 634,08 |
308 505,87 |
308 505,87 |
273,010537 |
264,289000 |
| GIS Euro Corporate Bonds |
EUR |
158,990000 |
47 350 728,29 |
113 591,20 |
113 591,20 |
161,374850 |
158,990000 |
| UNIQA EUR Konto |
EUR |
0,047451 |
39 967 282,00 |
39 945 878,00 |
39 945 878,00 |
0,047451 |
0,047451 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,055875 |
35 872 681,00 |
10 507 354,00 |
10 507 354,00 |
0,056433 |
0,055875 |
| UNIQA CEE Akciový fond |
EUR |
0,088642 |
213 979 134,00 |
65 200 268,00 |
65 200 268,00 |
0,091833 |
0,088642 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 698,550000 |
13 288 139,45 |
5 018,72 |
5 018,72 |
1 783,477500 |
1 698,550000 |
| IAD - Growth Opportunities |
EUR |
0,058729 |
27 349 897,74 |
27 349 467,31 |
27 349 467,31 |
0,060491 |
0,058729 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
181,160000 |
43 492 773,51 |
134 813,86 |
134 813,86 |
182,971600 |
181,160000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
154,270000 |
5 248 481 644,00 |
18 624 914,66 |
18 624 914,66 |
158,898100 |
154,270000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 736,490000 |
8 981 361,00 |
11 739,00 |
11 739,00 |
1 788,584700 |
1 736,490000 |
| IAD - Český konzervativní |
EUR |
0,053789 |
7 709 342,01 |
7 626 708,58 |
7 626 708,58 |
0,053789 |
0,053789 |
| IAD - Protected Equity 1 |
EUR |
0,044944 |
2 185 020,54 |
2 185 017,73 |
2 185 017,73 |
0,046292 |
0,044045 |
| UNIQA Realitní fond |
EUR |
0,062386 |
71 655 188,00 |
26 711 806,00 |
26 711 806,00 |
0,064632 |
0,062386 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
918,420000 |
60 642 947,15 |
18 221,45 |
18 221,45 |
964,341000 |
918,420000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 717,810000 |
12 172 011,98 |
2 423,85 |
2 423,85 |
1 803,700500 |
1 717,810000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042359 |
58 273 445,01 |
58 272 484,88 |
58 272 484,88 |
0,042359 |
0,042359 |
| Horizon Access India Fund |
USD |
2 403,340000 |
55 194 446,00 |
1 741 974,00 |
1 741 974,00 |
2 475,440200 |
2 403,340000 |
| TAM - Private Growth |
EUR |
0,042485 |
154 058 475,70 |
154 058 475,70 |
154 058 475,70 |
0,042485 |
0,041210 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,115693 |
289 441 182,00 |
111 284 839,00 |
111 284 839,00 |
0,119858 |
0,115693 |
| UNIQA Selection Emerging Equity |
EUR |
0,057845 |
100 434 815,00 |
38 893 106,00 |
38 893 106,00 |
0,059927 |
0,057845 |
| UNIQA Selection Opportunities |
EUR |
0,068415 |
78 480 320,00 |
26 315 742,00 |
26 315 742,00 |
0,070878 |
0,068415 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,111684 |
103 245 714,00 |
103 245 714,00 |
103 245 714,00 |
0,115035 |
0,111684 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040060 |
185 903 020,70 |
185 903 020,70 |
159 934 217,80 |
0,040060 |
0,040060 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,046418 |
81 766 308,36 |
81 766 308,36 |
81 766 308,36 |
0,047114 |
0,044561 |
| IAD - Protected Equity 2 |
EUR |
0,042558 |
2 118 271,73 |
2 118 280,45 |
2 118 280,45 |
0,043835 |
0,041707 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
107,190000 |
104 676 344,40 |
89 068,00 |
89 068,00 |
112,549500 |
107,190000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
204,130000 |
588 761 799,20 |
3 991,00 |
3 991,00 |
214,336500 |
204,130000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
196,930000 |
1 683 528 345,00 |
42 799,00 |
42 799,00 |
206,776500 |
196,930000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
367,330000 |
1 421 207 995,00 |
726 634,00 |
726 634,00 |
385,696500 |
367,330000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
147,390000 |
132 230 758,30 |
4 139,00 |
4 139,00 |
154,759500 |
147,390000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
145,650000 |
126 296 929,60 |
2 798,00 |
2 798,00 |
152,932500 |
145,650000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
12 750,000000 |
70 839 504 113,00 |
2 495,00 |
2 495,00 |
13 387,500000 |
12 750,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
257,131215 |
953 725 323,30 |
235 686,00 |
235 686,00 |
269,987776 |
257,131215 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
223,552006 |
4 533 394 944,00 |
1 553 942,00 |
1 553 942,00 |
234,729606 |
223,552006 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
399,490000 |
88 423 996,69 |
0,00 |
0,00 |
419,464500 |
399,490000 |
| GS Euro Bond - X Cap EUR |
EUR |
505,530000 |
5 573 182,44 |
8 168,86 |
8 168,86 |
530,806500 |
505,530000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 317,580000 |
3 678 077,90 |
140 104,87 |
140 104,87 |
1 383,459000 |
1 317,580000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
616,750000 |
19 202 904,30 |
18 946,56 |
18 946,56 |
647,587500 |
616,750000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
500,400000 |
32 724 618,72 |
42 737,16 |
42 737,16 |
525,420000 |
500,400000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 059,680000 |
26 838 314,75 |
75 432,56 |
75 432,56 |
2 162,664000 |
2 059,680000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 394,410000 |
24 534 077,68 |
11 078,19 |
11 078,19 |
1 464,130500 |
1 394,410000 |
| GS US Equity Income - X Cap USD |
USD |
984,560000 |
60 378 754,94 |
279 141,93 |
279 141,93 |
1 033,788000 |
984,560000 |
| GS Japan Equity - X cap JPY |
JPY |
10 254,000000 |
2 945 762 525,33 |
11 678,35 |
11 678,35 |
10 766,700000 |
10 254,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
331,130000 |
498 801 459,40 |
740 690,00 |
740 690,00 |
347,686500 |
331,130000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 192,020000 |
16 027 638,67 |
237 357,41 |
237 357,41 |
1 251,621000 |
1 192,020000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
800,790000 |
22 234 708,37 |
71 471,31 |
71 471,31 |
840,829500 |
800,790000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,113209 |
111 816 608,63 |
111 816 608,63 |
111 816 608,63 |
0,113209 |
0,109813 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
149,380000 |
58 279 273,16 |
22 671,10 |
22 671,10 |
153,861400 |
149,380000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
279,870000 |
1 588 691 989,00 |
1 276 356,00 |
1 276 356,00 |
293,863500 |
279,870000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
81,540000 |
6 601 513,86 |
466 554,59 |
466 554,59 |
85,617000 |
81,540000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
93,580000 |
71 337 934,47 |
243 910,94 |
243 910,94 |
98,259000 |
93,580000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
125,680000 |
118 721 833,00 |
0,00 |
0,00 |
130,707200 |
125,680000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
214,330000 |
202 635 123,70 |
22 167,08 |
22 167,08 |
220,759900 |
214,330000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
192,490000 |
1 185 899,10 |
8 843,38 |
8 843,38 |
198,264700 |
192,490000 |
| EAM SK Svetové akcie |
EUR |
0,023742 |
155 461 768,97 |
155 461 768,97 |
155 461 768,97 |
0,023742 |
0,023742 |
| UNIQA Eurobond |
EUR |
0,031667 |
4 138 840,00 |
4 134 205,00 |
4 134 205,00 |
0,031984 |
0,031667 |
| EAM SK Privátny P11 |
EUR |
0,015174 |
11 066 190,32 |
11 066 190,32 |
11 066 190,32 |
0,015174 |
0,015174 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
84,380000 |
1 174 561,45 |
40,62 |
40,62 |
88,599000 |
84,380000 |
| IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 069,490000 |
119 532 996,72 |
119 532 996,72 |
119 532 996,72 |
1 069,490000 |
1 069,490000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
110,110000 |
63 933 291,78 |
0,00 |
0,00 |
113,413300 |
110,110000 |
| KBC Bonds Corporates Euro |
EUR |
921,820000 |
52 185 405,00 |
5 909 067,00 |
5 909 067,00 |
931,038200 |
921,820000 |
| KBC Bonds Emerging Europe |
EUR |
734,260000 |
5 008 982,00 |
2 469 913,00 |
2 469 913,00 |
741,602600 |
734,260000 |
| KBC Bonds Emerging Markets |
USD |
2 840,780000 |
25 165 172,00 |
1 170 977,00 |
1 170 977,00 |
2 869,187800 |
2 812,372200 |
| KBC Bonds High Interest |
EUR |
1 867,100000 |
15 433 344,00 |
1 869 943,00 |
1 869 943,00 |
1 885,771000 |
1 867,100000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
334,850000 |
492 956 003,80 |
1 438 470,00 |
1 438 470,00 |
344,895500 |
334,850000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
694,560000 |
1 007 623 694,00 |
650 054,00 |
650 054,00 |
729,288000 |
694,560000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
121,220000 |
416 915 815,70 |
861 843,00 |
861 843,00 |
127,281000 |
121,220000 |
| 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 |
808,250000 |
319 611 632,50 |
56 116,00 |
56 116,00 |
848,662500 |
808,250000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
524,250000 |
851 061 111,80 |
143 781,00 |
143 781,00 |
550,462500 |
524,250000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
209,390000 |
439 606 398,70 |
104 707,00 |
104 707,00 |
219,859500 |
209,390000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
64,300000 |
82 390 190,08 |
79 871,00 |
79 871,00 |
67,515000 |
64,300000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
294,200000 |
32 437 277,14 |
182 880,00 |
182 880,00 |
308,910000 |
294,200000 |
| IAD - Energy Fund |
EUR |
2,039188 |
9 063 911,30 |
9 054 408,68 |
2 061 031,78 |
2,039188 |
2,039188 |
| J&T BOND EUR zmiešaný |
EUR |
1,728467 |
622 674 658,90 |
622 674 658,90 |
622 674 658,90 |
1,780321 |
1,728467 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,126018 |
85 350 249,25 |
85 350 249,25 |
85 350 249,25 |
0,126648 |
0,120977 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,330014 |
32 526 844,12 |
32 526 844,12 |
32 526 844,12 |
1,343314 |
1,303414 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 824,350000 |
4 893 679,46 |
1 326,42 |
1 326,42 |
1 915,567500 |
1 824,350000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
20 377,530000 |
126 742 178,74 |
85 381,99 |
85 381,99 |
21 396,406500 |
20 377,530000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,076744 |
10 246 804,66 |
10 246 804,66 |
10 246 804,66 |
0,077128 |
0,076360 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
8 294,120000 |
2 274 140 835,76 |
102 125,33 |
102 125,33 |
8 708,826000 |
8 294,120000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
151,650000 |
554 527 737,30 |
93 936 838,08 |
93 936 838,08 |
159,232500 |
151,650000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
143,520000 |
98 093 390,25 |
18 810 022,69 |
18 810 022,69 |
150,696000 |
143,520000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,910000 |
20 471 206,07 |
4 976 777,71 |
4 976 777,71 |
9,355500 |
8,910000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
98,520000 |
116 092 404,46 |
37 134 350,42 |
37 134 350,42 |
103,446000 |
98,520000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
83,500000 |
81 314 101,33 |
16 039 268,42 |
16 039 268,42 |
87,675000 |
83,500000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,509838 |
39 981 084,36 |
39 981 084,36 |
39 981 084,36 |
1,555133 |
1,509838 |
| UNIQA Small Cap Portfolio |
EUR |
0,063899 |
39 089 018,00 |
16 268 946,00 |
16 268 946,00 |
0,066199 |
0,063899 |
| Horizon USD Low |
USD |
145,780000 |
51 131 350,00 |
1 620 778,00 |
1 620 778,00 |
147,966700 |
145,780000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 645,780000 |
3 318 291 439,31 |
1 610 354,64 |
1 610 354,64 |
2 778,069000 |
2 645,780000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093509 |
70 599 356,44 |
70 599 356,44 |
8 039 712,51 |
0,093509 |
0,090704 |
| Franklin K2 Alternative Strategies Fund |
USD |
14,010000 |
497 684 833,53 |
214 555,17 |
214 555,17 |
14,815575 |
14,010000 |
| Franklin Global Fundamental Strategies Fund |
USD |
18,430000 |
1 174 304 368,61 |
317 818,86 |
317 818,86 |
19,489725 |
18,430000 |
| Franklin Income Fund |
USD |
16,110000 |
10 618 764 083,47 |
388 006,29 |
388 006,29 |
17,036325 |
16,110000 |
| Templeton Emerging Markets Balanced Fund |
USD |
14,760000 |
213 607 424,85 |
125 812,79 |
125 812,79 |
15,608700 |
14,760000 |
| Templeton Global Balanced Fund |
USD |
47,490000 |
579 193 965,67 |
109 358,89 |
109 358,89 |
50,220675 |
47,490000 |
| Templeton Global Income Fund |
USD |
25,580000 |
210 639 435,43 |
706 711,29 |
706 711,29 |
27,050850 |
25,580000 |
| Franklin Biotechnology Discovery Fund |
USD |
60,700000 |
1 825 739 115,65 |
3 884 826,82 |
3 884 826,82 |
64,190250 |
60,700000 |
| Franklin Global Real Estate Fund |
USD |
14,040000 |
88 833 810,89 |
77 150,53 |
77 150,53 |
14,847300 |
14,040000 |
| Franklin Gold & Precious Metals Fund |
USD |
23,760000 |
2 205 001 123,23 |
4 576 857,83 |
4 576 857,83 |
25,126200 |
23,760000 |
| Franklin India Fund |
USD |
62,000000 |
2 964 461 586,03 |
3 129 206,76 |
3 129 206,76 |
65,565000 |
62,000000 |
| Franklin Japan Fund |
USD |
15,220000 |
425 441 405,90 |
27 619,53 |
27 619,53 |
16,095150 |
15,220000 |
| Franklin MENA Fund |
USD |
11,540000 |
63 891 443,44 |
131 517,05 |
131 517,05 |
12,203550 |
11,540000 |
| Franklin Mutual U.S. Value Fund |
USD |
125,680000 |
249 616 389,42 |
184 036,06 |
184 036,06 |
132,906600 |
125,680000 |
| Franklin Mutual European Fund |
EUR |
40,850000 |
680 463 058,56 |
937 898,41 |
937 898,41 |
43,198875 |
40,850000 |
| Franklin Mutual Global Discovery Fund |
USD |
32,760000 |
510 938 707,46 |
2 367 648,50 |
2 367 648,50 |
34,643700 |
32,760000 |
| Franklin Natural Resources Fund |
USD |
11,660000 |
303 218 404,00 |
26 230 661,15 |
26 230 661,15 |
12,330450 |
11,660000 |
| Franklin Technology Fund |
USD |
61,560000 |
12 926 376 762,93 |
36 811 353,76 |
36 811 353,76 |
65,099700 |
61,560000 |
| Franklin U.S. Opportunities Fund |
USD |
37,390000 |
6 727 377 690,11 |
13 643 590,72 |
13 643 590,72 |
39,539925 |
37,390000 |
| Franklin World Perspectives Fund |
USD |
30,720000 |
177 562 101,53 |
2 886 161,68 |
2 886 161,68 |
32,486400 |
30,720000 |
| Templeton Asian Growth Fund |
USD |
50,410000 |
2 034 783 333,42 |
2 660 618,88 |
2 660 618,88 |
53,308575 |
50,410000 |
| Templeton Asian Smaller Companies Fund |
USD |
68,070000 |
714 016 280,66 |
12 772 299,42 |
12 772 299,42 |
71,984025 |
68,070000 |
| Templeton BRIC Fund |
USD |
28,260000 |
474 729 172,58 |
648 186,68 |
648 186,68 |
29,884950 |
28,260000 |
| Templeton China Fund |
USD |
27,300000 |
346 149 709,14 |
96 741,98 |
96 741,98 |
28,869750 |
27,300000 |
| Templeton Eastern Europe Fund |
EUR |
20,470000 |
148 944 013,17 |
61 355,64 |
61 355,64 |
21,647025 |
20,470000 |
| Templeton Emerging Markets Fund |
USD |
72,750000 |
1 435 015 741,60 |
38 872 803,20 |
38 872 803,20 |
76,933125 |
72,750000 |
| Templeton EM Smaller Companies Fund |
USD |
16,930000 |
274 047 300,14 |
1 473 216,75 |
1 473 216,75 |
17,903475 |
16,930000 |
| Templeton Euroland Fund |
EUR |
36,560000 |
426 387 902,89 |
617 054,44 |
617 054,44 |
38,662200 |
36,560000 |
| Templeton Frontier Markets Fund |
USD |
31,800000 |
341 392 649,30 |
792 170,20 |
792 170,20 |
33,628500 |
31,800000 |
| Templeton Global Climate Change Fund |
EUR |
41,640000 |
1 154 675 409,39 |
564 298,85 |
564 298,85 |
44,034300 |
41,640000 |
| Templeton Global Fund |
USD |
54,330000 |
609 745 887,87 |
83 080,80 |
83 080,80 |
57,453975 |
54,330000 |
| Templeton Growth (Euro) Fund |
EUR |
25,340000 |
8 099 885 078,80 |
2 734 099,24 |
2 734 099,24 |
26,797050 |
25,340000 |
| Templeton Latin America Fund |
USD |
88,930000 |
677 633 029,52 |
374 282,35 |
374 282,35 |
94,043475 |
88,930000 |
| Franklin Strategic Balanced Fund |
EUR |
16,910000 |
161 545 570,59 |
0,00 |
0,00 |
17,882325 |
16,910000 |
| Franklin Strategic Conservative Fund |
EUR |
12,700000 |
54 503 011,89 |
0,00 |
0,00 |
13,335000 |
12,700000 |
| Franklin Strategic Dynamic Fund |
EUR |
19,410000 |
173 393 144,70 |
0,00 |
0,00 |
20,526075 |
19,410000 |
| Franklin Global Convertible Securities Fund |
USD |
28,390000 |
890 163 579,35 |
79 581,27 |
79 581,27 |
30,022425 |
28,390000 |
| Franklin Euro High Yield Fund |
EUR |
23,050000 |
306 997 653,97 |
311 041,02 |
311 041,02 |
24,202500 |
23,050000 |
| Franklin European Corporate Bond Fund |
EUR |
13,580000 |
44 110 900,92 |
75 522,17 |
75 522,17 |
14,259000 |
13,580000 |
| Franklin European Total Return Fund |
EUR |
15,720000 |
2 565 649 163,40 |
923 669,65 |
923 669,65 |
16,506000 |
15,720000 |
| Franklin High Yield Fund |
USD |
25,390000 |
1 284 264 315,75 |
141 270,71 |
141 270,71 |
26,659500 |
25,390000 |
| Franklin Strategic Income Fund |
EUR |
15,330000 |
656 740 538,47 |
130 850,69 |
130 850,69 |
16,096500 |
15,330000 |
| Franklin U.S. Government Fund |
USD |
11,470000 |
734 316 598,19 |
76 612,25 |
76 612,25 |
12,043500 |
11,470000 |
| Templeton Asian Bond Fund |
USD |
16,210000 |
75 546 024,31 |
77 257,68 |
77 257,68 |
17,020500 |
16,210000 |
| Templeton Emerging Markets Bond Fund |
USD |
14,910000 |
2 222 808 604,65 |
1 479 552,72 |
1 479 552,72 |
15,655500 |
14,910000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,280000 |
36 945 838,92 |
13 382,68 |
13 382,68 |
13,944000 |
13,280000 |
| Templeton Global Bond Fund |
USD |
28,150000 |
2 590 559 135,58 |
2 971 657,56 |
2 971 657,56 |
29,557500 |
28,150000 |
| Templeton Global High Yield Fund |
USD |
19,560000 |
105 592 393,74 |
63 331,54 |
63 331,54 |
20,538000 |
19,560000 |
| Templeton Global Total Return Fund |
USD |
28,070000 |
1 728 958 437,08 |
3 447 982,19 |
3 447 982,19 |
29,473500 |
28,070000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
284,560000 |
2 523 214,90 |
71 989,98 |
71 989,98 |
293,096800 |
284,560000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
232,240000 |
79 416 545,03 |
530 960,79 |
530 960,79 |
235,723600 |
232,240000 |
| ERSTE BOND USA CORPORATE |
EUR |
172,580000 |
102 414 131,23 |
276 645,74 |
276 645,74 |
175,168700 |
172,580000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
219,360000 |
421 459 955,59 |
60 279 296,89 |
110 702,22 |
222,650400 |
219,360000 |
| ERSTE RESERVE EURO |
EUR |
1 394,750000 |
356 556 346,92 |
4 082 037,55 |
12 552,75 |
1 401,723750 |
1 394,750000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
53,340000 |
1 602 826 879,25 |
0,00 |
0,00 |
56,007000 |
53,340000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
61,560000 |
692 783 347,56 |
0,00 |
0,00 |
64,638000 |
61,560000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
15,040000 |
7 911 203 116,59 |
0,00 |
0,00 |
15,792000 |
15,040000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,450000 |
1 947 548 640,52 |
0,00 |
0,00 |
17,272500 |
16,450000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
32,950000 |
1 641 227 268,42 |
0,00 |
0,00 |
34,597500 |
32,950000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
80,400000 |
15 176 501 227,24 |
0,00 |
0,00 |
84,420000 |
80,400000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
24,640000 |
904 785 977,71 |
0,00 |
0,00 |
25,872000 |
24,640000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,440000 |
3 611 246 962,83 |
0,00 |
0,00 |
16,212000 |
15,440000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
19,340000 |
1 678 017 276,24 |
0,00 |
0,00 |
20,307000 |
19,340000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
137,100000 |
2 624 615 898,66 |
0,00 |
0,00 |
143,955000 |
137,100000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
151,070000 |
286 726 296,30 |
19 778 411,79 |
11 330,25 |
153,336050 |
151,070000 |
| Horizon Access Fund China |
USD |
1 344,620000 |
26 459 427,00 |
2 449 165,00 |
2 449 165,00 |
1 384,958600 |
1 344,620000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
240,380000 |
1 201 064 468,00 |
657 587,00 |
657 587,00 |
247,591400 |
240,380000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 695,550000 |
8 537 439,30 |
11 527,47 |
11 527,47 |
9 130,327500 |
8 695,550000 |
| Horizon Flexible Plan |
EUR |
63,320000 |
72 150 476,00 |
14 969 432,00 |
14 969 432,00 |
64,269800 |
63,320000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
9 947,540000 |
23 673 023,08 |
1 505,60 |
1 505,60 |
10 444,917000 |
9 947,540000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
210,940000 |
1 243 349 551,00 |
3 549 027,95 |
3 549 027,95 |
218,322900 |
210,940000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
169,110000 |
1 065 009 761,00 |
3 809 288,83 |
3 809 288,83 |
174,183300 |
169,110000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
238,040000 |
465 196 502,00 |
169 104,09 |
169 104,09 |
247,561600 |
238,040000 |
| TAM - Balanced Fund |
EUR |
0,120907 |
176 157 068,77 |
176 157 068,77 |
176 157 068,77 |
0,120907 |
0,117280 |
| TAM - Dynamic Balanced Fund |
EUR |
0,131016 |
85 099 284,08 |
85 099 284,08 |
85 099 284,08 |
0,131016 |
0,127086 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
156,050000 |
12 360 680,25 |
361,54 |
361,54 |
160,731500 |
156,050000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
22 851,420000 |
125 158 256,59 |
622 780,35 |
622 780,35 |
23 993,991000 |
22 851,420000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 447,990000 |
373 904 222,78 |
463 526,21 |
463 526,21 |
1 491,429700 |
1 447,990000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
43,360000 |
314 086 767,54 |
5 587 968,77 |
5 587 968,77 |
45,636400 |
43,360000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
55,400000 |
126 038 206,24 |
1 268 695,14 |
1 268 695,14 |
56,463680 |
55,400000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
20,800000 |
96 093 158,97 |
200 192,85 |
200 192,85 |
21,892000 |
20,800000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
22,440000 |
62 483 793,44 |
387 698,94 |
387 698,94 |
23,618100 |
22,440000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,350000 |
265 970 256,53 |
454 075,31 |
454 075,31 |
15,887250 |
15,350000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
28,660000 |
326 640 587,13 |
3 363 405,92 |
3 363 405,92 |
30,164650 |
28,660000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,220000 |
204 533 371,30 |
998 098,89 |
998 098,89 |
9,542700 |
9,220000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
34,450000 |
1 563 757 298,43 |
26 108 222,67 |
26 108 222,67 |
36,258625 |
34,450000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
132,400000 |
112 889 016,02 |
243 405,45 |
243 405,45 |
139,351000 |
132,400000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
40,810000 |
352 616 215,72 |
1 876 239,70 |
1 876 239,70 |
42,952525 |
40,810000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,370000 |
411 512 677,52 |
1 329 689,09 |
1 329 689,09 |
7,627950 |
7,370000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
40,440000 |
67 896 012,02 |
498 321,03 |
498 321,03 |
42,563100 |
40,440000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
83,750000 |
11 562 762 846,80 |
1 637 494,08 |
1 637 494,08 |
88,146875 |
83,750000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
19,630000 |
883 325 868,52 |
3 061 163,33 |
3 061 163,33 |
20,660575 |
19,630000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
33,040000 |
88 059 873,93 |
48 245,53 |
48 245,53 |
34,774600 |
33,040000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
54,860000 |
101 882 177,29 |
1 006 249,75 |
1 006 249,75 |
57,740150 |
54,860000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
41,750000 |
280 979 907,88 |
8 879 076,10 |
8 879 076,10 |
43,941875 |
41,750000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
57,050000 |
514 072 107,02 |
8 631 829,85 |
8 631 829,85 |
60,045125 |
57,050000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,210000 |
34 389 872,40 |
793 320,35 |
793 320,35 |
8,497350 |
8,210000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
350,440000 |
44 735 525,59 |
790,13 |
790,13 |
360,953200 |
350,440000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,450000 |
24 069 020,54 |
2 843,39 |
2 843,39 |
10,972500 |
10,450000 |
| Amundi Fund Solutions - Balanced USD |
USD |
115,600000 |
136 495 644,54 |
60 863,86 |
60 863,86 |
121,380000 |
115,600000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
248,780000 |
379 624 832,10 |
11 968 176,39 |
11 968 176,39 |
258,731200 |
248,780000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
197,970000 |
3 907 461 663,00 |
83 513 967,59 |
83 513 967,59 |
197,970000 |
197,970000 |
| IAD - Korunový realitný fond |
CZK |
1,544983 |
110 390 668,70 |
51 363 275,01 |
51 363 275,01 |
1,591332 |
1,544983 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
841,310000 |
642 792 552,50 |
1 332 083,00 |
1 332 083,00 |
866,549300 |
841,310000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
233,590000 |
3 037 311 608,00 |
10 421 564,00 |
10 421 564,00 |
240,597700 |
233,590000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
204,510000 |
253 233 438,70 |
10 601,00 |
10 601,00 |
210,645300 |
204,510000 |
| 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 |
581,290000 |
2 399 806 904,00 |
889 137,00 |
889 137,00 |
598,728700 |
581,290000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
116,580000 |
570 230 595,30 |
241 571,00 |
241 571,00 |
120,077400 |
116,580000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
217,520000 |
838 512 582,90 |
108 352,00 |
108 352,00 |
224,045600 |
217,520000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
458,380000 |
2 399 806 904,00 |
295 559,00 |
295 559,00 |
472,131400 |
458,380000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
277,810000 |
250 241 605,80 |
107 015,00 |
107 015,00 |
286,144300 |
277,810000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
117,490000 |
77 201 736,82 |
12 911,00 |
12 911,00 |
121,014700 |
117,490000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 782,200000 |
1 800 412 768,00 |
190 510,00 |
190 510,00 |
1 835,666000 |
1 782,200000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
203,220000 |
146 302 566,70 |
5 493,00 |
5 493,00 |
209,316600 |
203,220000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
177,360000 |
60 096 029,83 |
319 593,00 |
319 593,00 |
182,680800 |
177,360000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
146,910000 |
43 392 725,27 |
49 554,00 |
49 554,00 |
151,317300 |
146,910000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
887,390000 |
253 233 438,70 |
326 264,00 |
326 264,00 |
914,011700 |
887,390000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
34 467,180000 |
50 909 661,48 |
5 284,98 |
5 284,98 |
35 156,523600 |
34 467,180000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
678,920000 |
284 394 619,29 |
218 284,32 |
218 284,32 |
691,140560 |
678,920000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 219,900000 |
1 148 951 394,00 |
5 389 659,00 |
5 389 659,00 |
1 238,198500 |
1 219,900000 |
| Horizon KBC Defensive Balanced |
EUR |
1 071,980000 |
1 220 874 799,00 |
1 046 199,00 |
1 046 199,00 |
1 088,059700 |
1 071,980000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
188,780000 |
851 061 111,80 |
2 651 136,00 |
2 651 136,00 |
194,443400 |
188,780000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
211,180000 |
439 606 398,70 |
1 128 948,00 |
1 128 948,00 |
217,515400 |
211,180000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
828,010000 |
1 755 771 348,00 |
4 593 110,00 |
4 593 110,00 |
852,850300 |
828,010000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
334,160000 |
1 272 182 857,00 |
1 572 510,00 |
1 572 510,00 |
344,184800 |
334,160000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 043,100000 |
0,00 |
0,00 |
0,00 |
1 074,393000 |
1 032,669000 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 062,900000 |
0,00 |
0,00 |
0,00 |
1 094,787000 |
1 052,271000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
112,290000 |
418 595 744,00 |
0,00 |
0,00 |
113,412900 |
112,290000 |
| ERSTE MORTGAGE |
EUR |
143,290000 |
11 464 409,45 |
0,00 |
0,00 |
146,155800 |
143,290000 |
| ERSTE BOND EM CORPORATE |
EUR |
211,750000 |
432 488 669,12 |
44 467,50 |
44 467,50 |
214,926250 |
211,750000 |
| ERSTE BOND INFLATION LINKED |
EUR |
137,000000 |
33 596 739,03 |
3 452 157,83 |
98 914,00 |
139,055000 |
137,000000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
132,280000 |
48 045 196,12 |
71 536,19 |
71 536,19 |
134,264200 |
132,280000 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
168,340000 |
1 342 364 474,00 |
156 920 379,40 |
156 920 379,40 |
175,073600 |
168,340000 |
| Eurizon Fund - Bond High Yield |
EUR |
266,590000 |
1 559 177 385,00 |
13 075 539,43 |
13 075 539,43 |
271,921800 |
266,590000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
37 468,340000 |
24 431 433,59 |
3 303,04 |
3 303,04 |
39 341,757000 |
37 468,340000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
50,030000 |
20 707 667,27 |
62 954,46 |
62 954,46 |
52,531500 |
50,030000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
155,230000 |
370 060 813,10 |
80 058,63 |
80 058,63 |
159,110750 |
155,230000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
123,020000 |
33 895 430,00 |
671 076,00 |
671 076,00 |
124,865300 |
123,020000 |
| Horizon 2035 |
EUR |
127,550000 |
17 299 971,00 |
1 662 637,00 |
1 662 637,00 |
129,463250 |
127,550000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
119,060000 |
2 998 075 890,00 |
112 109,00 |
112 109,00 |
122,631800 |
119,060000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
131,470000 |
418 912 808,50 |
0,00 |
0,00 |
135,414100 |
131,470000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
103,670000 |
271 124 982,80 |
351 825,00 |
351 825,00 |
106,780100 |
103,670000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
58,070000 |
271 124 982,80 |
8 253,00 |
8 253,00 |
59,812100 |
58,070000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
623,400000 |
127 034 206,40 |
2 283 184,00 |
2 283 184,00 |
642,102000 |
623,400000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
482,390000 |
127 034 206,40 |
332 374,00 |
332 374,00 |
496,861700 |
482,390000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 094,630000 |
270 120 126,20 |
0,00 |
0,00 |
1 127,468900 |
1 094,630000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
253,520000 |
777 585 533,40 |
2 295,00 |
2 295,00 |
261,125600 |
253,520000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
133,120000 |
656 846 173,90 |
481 142,00 |
481 142,00 |
137,113600 |
133,120000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 997,540000 |
4 878 017 608,00 |
10 672 904,00 |
10 672 904,00 |
3 087,466200 |
2 997,540000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
99,780000 |
329 466 824,23 |
1 533 104,83 |
1 533 104,83 |
104,270100 |
99,780000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 722,070000 |
132 108 348,22 |
750 310,72 |
750 310,72 |
1 730,680350 |
1 722,070000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,940000 |
0,00 |
0,00 |
0,00 |
10,238200 |
9,840600 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
611,680000 |
96 150 101,16 |
10 330,05 |
10 330,05 |
642,264000 |
611,680000 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,650000 |
0,00 |
0,00 |
0,00 |
11,999500 |
11,533500 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| EAM SK Global Renta |
EUR |
0,010827 |
199 483 616,63 |
199 483 616,63 |
199 483 616,63 |
0,010935 |
0,010827 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
158,280000 |
28 212 289,81 |
2 373 246,20 |
2 373 246,20 |
159,862800 |
158,280000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
172,810000 |
902 853 143,50 |
8 621 428,86 |
8 621 428,86 |
174,538100 |
172,810000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
194,170000 |
1 180 920 378,00 |
39 468 645,23 |
39 468 645,23 |
196,111700 |
194,170000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
272,900000 |
849 209 599,00 |
146 490 189,10 |
146 490 189,10 |
275,629000 |
272,900000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,506000 |
181 506 500,51 |
0,00 |
0,00 |
7,881300 |
7,506000 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
214,620000 |
55 044 892,89 |
0,00 |
0,00 |
225,351000 |
214,620000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
17,055200 |
527 196 790,45 |
0,00 |
0,00 |
17,907960 |
17,055200 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,831800 |
39 577 683,38 |
0,00 |
0,00 |
11,373390 |
10,831800 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
94,100000 |
966 464 237,89 |
0,00 |
0,00 |
98,805000 |
94,100000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
16,090000 |
110 349 921,77 |
0,00 |
0,00 |
16,894500 |
16,090000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
27,440000 |
2 333 949 383,49 |
0,00 |
0,00 |
28,812000 |
27,440000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,950000 |
38 603 863,99 |
0,00 |
0,00 |
14,647500 |
13,950000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
29,500000 |
398 797 754,80 |
0,00 |
0,00 |
30,975000 |
29,500000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
257,060000 |
810 087 974,02 |
1 498 467,52 |
1 498 467,52 |
269,913000 |
257,060000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 140,510000 |
1 364 499 779,62 |
20 242 963,39 |
20 242 963,39 |
2 247,535500 |
2 140,510000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 366,930000 |
17 406 619,31 |
739 550,52 |
739 550,52 |
2 485,276500 |
2 366,930000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 591,730000 |
103 544 353,91 |
3 865 719,57 |
3 865 719,57 |
1 671,316500 |
1 591,730000 |
| CPR Invest - Global Silver Age USD |
USD |
1 588,280000 |
160 770,46 |
99 741,06 |
99 741,06 |
1 667,694000 |
1 588,280000 |
| CPR Invest - Megatrends |
EUR |
165,330000 |
147 664 756,74 |
3 563 446,24 |
3 563 446,24 |
173,596500 |
165,330000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,025022 |
13 136 406,56 |
13 136 406,56 |
13 136 406,56 |
1,055773 |
1,025022 |
| Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
140,790000 |
70 399 010,66 |
1 814 494,62 |
1 814 494,62 |
143,605800 |
140,790000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,107742 |
40 768 113,14 |
40 768 113,14 |
40 768 113,14 |
0,107742 |
0,104510 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,119442 |
49 119 755,21 |
49 119 755,21 |
49 119 755,21 |
0,119442 |
0,115859 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,128820 |
24 236 554,86 |
24 236 554,86 |
24 236 554,86 |
0,128820 |
0,124955 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
10,000000 |
0,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
13 078,450000 |
8 457 606,64 |
10 591,70 |
10 591,70 |
13 375,330815 |
13 078,450000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
130,430000 |
362 034 964,00 |
7 485,00 |
7 485,00 |
134,342900 |
130,430000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
115,830000 |
526 324 517,30 |
0,00 |
0,00 |
119,304900 |
115,830000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
111,480000 |
688 226 566,50 |
0,00 |
0,00 |
114,824400 |
111,480000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
100,030000 |
4 564 713,27 |
3 416 508,75 |
3 416 508,75 |
102,030600 |
100,030000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
168,050000 |
242 250 751,50 |
49 086 442,74 |
49 086 442,74 |
173,091500 |
168,050000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
102,020000 |
2 419 812,21 |
2 465,21 |
2 465,21 |
106,610900 |
102,020000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
53,850000 |
405 834,29 |
202,16 |
202,16 |
56,273250 |
53,850000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
213,140000 |
37 732 527,55 |
2 274 515,41 |
2 274 515,41 |
222,731300 |
213,140000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
49,190000 |
37 034 657,87 |
175 288,58 |
175 288,58 |
51,403550 |
49,190000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
197,310000 |
111 690 267,07 |
56 602 755,16 |
56 602 755,16 |
206,188950 |
197,310000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
167,730000 |
43 146 932,71 |
107 368,48 |
107 368,48 |
175,277850 |
167,730000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
103,030000 |
11 025 093,04 |
1 722 330,77 |
1 722 330,77 |
107,666350 |
103,030000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
108,280000 |
2 301 184,57 |
97 091,34 |
97 091,34 |
113,152600 |
108,280000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
137,660000 |
11 046 465,72 |
5 561 440,18 |
5 561 440,18 |
143,854700 |
137,660000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
74,700000 |
2 849 802,78 |
198 169,90 |
198 169,90 |
78,061500 |
74,700000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
66,000000 |
32 168 138,22 |
1 417 918,85 |
1 417 918,85 |
68,970000 |
66,000000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
20,350000 |
66 624 873,62 |
2 752 427,47 |
2 752 427,47 |
21,265750 |
20,350000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
23,890000 |
55 439 599,52 |
210 948,15 |
210 948,15 |
24,965050 |
23,890000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
59,520000 |
5 695 238,82 |
728 351,54 |
728 351,54 |
62,198400 |
59,520000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
95,260000 |
36 902 000,05 |
17 261 931,43 |
17 261 931,43 |
99,546700 |
95,260000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,130000 |
45 427 075,37 |
18 497 584,10 |
18 497 584,10 |
47,160850 |
45,130000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
46,800000 |
780 618,19 |
46 592,98 |
46 592,98 |
48,906000 |
46,800000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
14,090000 |
1 196 268 853,78 |
48 157 492,85 |
48 157 492,85 |
14,724050 |
14,090000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
16,550000 |
11 432 750,24 |
38 090,23 |
38 090,23 |
17,294750 |
16,550000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
63,120000 |
504 475 332,66 |
16 433 343,51 |
16 433 343,51 |
65,960400 |
63,120000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
97,860000 |
122 494 450,60 |
5 021 605,26 |
5 021 605,26 |
102,263700 |
97,860000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
203,400000 |
706 016 449,45 |
50 114 054,66 |
50 114 054,66 |
212,553000 |
203,400000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
239,490000 |
5 397 230,21 |
48 468,88 |
48 468,88 |
250,267050 |
239,490000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
220,980000 |
99 845 268,13 |
26 912 123,99 |
26 912 123,99 |
230,924100 |
220,980000 |
| AF - European Equity Small Cap A USD (C) |
USD |
259,730000 |
11 671 823,80 |
70 151,43 |
70 151,43 |
271,417850 |
259,730000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
55,800000 |
8 576 975,56 |
353 916,52 |
353 916,52 |
58,311000 |
55,800000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
127,770000 |
3 950 646,99 |
8 042,59 |
8 042,59 |
133,519650 |
127,770000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
513,010000 |
1 323 698 421,15 |
10 158 333,14 |
10 158 333,14 |
536,095450 |
513,010000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
602,780000 |
25 259 726,55 |
334 612,20 |
334 612,20 |
629,905100 |
602,780000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
75,980000 |
642 965 326,87 |
25 574 364,56 |
25 574 364,56 |
79,399100 |
75,980000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
89,290000 |
45 755 796,05 |
970 610,97 |
970 610,97 |
93,308050 |
89,290000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
160,860000 |
347 252 771,70 |
11 729 180,73 |
11 729 180,73 |
168,098700 |
160,860000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
189,120000 |
22 331 847,42 |
538 728,82 |
538 728,82 |
197,630400 |
189,120000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
60,180000 |
16 316 606,30 |
3 113 255,41 |
3 113 255,41 |
62,888100 |
60,180000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
36,150000 |
100 556 320,07 |
6 115 100,27 |
6 115 100,27 |
37,776750 |
36,150000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
117,620000 |
10 866 813,26 |
701 003,91 |
701 003,91 |
122,912900 |
117,620000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
124,540000 |
1 992 931,26 |
121 357,26 |
121 357,26 |
130,144300 |
124,540000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
149,820000 |
7 281 234,94 |
755,10 |
755,10 |
156,561900 |
149,820000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
87,390000 |
3 019 932,81 |
66 954,29 |
66 954,29 |
91,322550 |
87,390000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
134,290000 |
2 642 460,68 |
677 316,86 |
677 316,86 |
140,333050 |
134,290000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
157,900000 |
6 761 338,06 |
110 477,42 |
110 477,42 |
165,005500 |
157,900000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,540000 |
105 826 966,25 |
1 044 885,13 |
1 044 885,13 |
12,059300 |
11,540000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
85,890000 |
28 535 221,89 |
5 378 691,53 |
5 378 691,53 |
89,755050 |
85,890000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,580000 |
117 311 316,61 |
1 032 849,75 |
1 032 849,75 |
14,191100 |
13,580000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
95,000000 |
7 520 008,61 |
105 666,70 |
105 666,70 |
99,275000 |
95,000000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
111,700000 |
170 751 798,73 |
211 939,57 |
211 939,57 |
116,726500 |
111,700000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
599,860000 |
470 464 564,38 |
52 131 358,18 |
52 131 358,18 |
626,853700 |
599,860000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
705,940000 |
509 636 872,74 |
721 233,56 |
721 233,56 |
737,707300 |
705,940000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,240000 |
11 490 420,12 |
269 601,94 |
269 601,94 |
15,925800 |
15,240000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
106,750000 |
658 949,40 |
64 185,36 |
64 185,36 |
111,553750 |
106,750000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,920000 |
35 062 303,34 |
428 900,14 |
428 900,14 |
18,726400 |
17,920000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
69,940000 |
15 008 657,15 |
158 236,17 |
158 236,17 |
73,087300 |
69,940000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
82,250000 |
1 388 931,23 |
0,00 |
0,00 |
85,951250 |
82,250000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
13,540000 |
208 330 566,59 |
15 683 719,70 |
15 683 719,70 |
14,149300 |
13,540000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
15,920000 |
7 898 325,37 |
59 174,88 |
59 174,88 |
16,636400 |
15,920000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
29,300000 |
44 564 470,11 |
12 399 732,46 |
12 399 732,46 |
30,618500 |
29,300000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
34,490000 |
10 174 153,34 |
94 409,60 |
94 409,60 |
36,042050 |
34,490000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
75,240000 |
6 836 518,00 |
2 392 198,62 |
2 392 198,62 |
78,625800 |
75,240000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
88,740000 |
2 996 610,85 |
57 183,42 |
57 183,42 |
92,733300 |
88,740000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
57,210000 |
5 856 148,31 |
789 085,00 |
789 085,00 |
59,784450 |
57,210000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
63,070000 |
3 291 660,59 |
1 641 443,04 |
1 641 443,04 |
65,908150 |
63,070000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
49,110000 |
1 259 483,74 |
1 258 504,45 |
1 258 504,45 |
51,319950 |
49,110000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
37,490000 |
5 701 405,76 |
1 659 554,68 |
1 659 554,68 |
39,177050 |
37,490000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
111,520000 |
36 937 943,54 |
17 939 167,64 |
17 939 167,64 |
116,538400 |
111,520000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
142,440000 |
41 851 044,54 |
504 656,94 |
504 656,94 |
148,849800 |
142,440000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
167,500000 |
3 510 185,54 |
64 914,88 |
64 914,88 |
175,037500 |
167,500000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
15,050000 |
85 639 082,50 |
4 620 450,22 |
4 620 450,22 |
15,727250 |
15,050000 |
| Amundi Funds - China Equity A USD (C) |
USD |
17,690000 |
83 340 339,11 |
401 532,90 |
401 532,90 |
18,486050 |
17,690000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
240,830000 |
1 581 880 369,24 |
180 776 295,96 |
180 776 295,96 |
251,667350 |
240,830000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
283,280000 |
114 077 510,35 |
134 862,70 |
134 862,70 |
296,027600 |
283,280000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,240000 |
790 799 392,12 |
570 698,14 |
570 698,14 |
8,610800 |
8,240000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,010000 |
13 433 653,86 |
206 531,31 |
206 531,31 |
7,325450 |
7,010000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
23,950000 |
19 025 298,66 |
2 271 952,32 |
2 271 952,32 |
25,027750 |
23,950000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
28,170000 |
62 730 571,81 |
348 003,40 |
348 003,40 |
29,437650 |
28,170000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
266,900000 |
197 423 632,29 |
502 898,05 |
502 898,05 |
278,910500 |
266,900000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
314,890000 |
83 278 019,68 |
21 377,76 |
21 377,76 |
329,060050 |
314,890000 |
| Amundi Funds - Russian Equity A EUR (C) |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - Russian Equity A USD (C) |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - US Pioneer Fund A EUR (C) |
EUR |
26,820000 |
1 156 627 115,62 |
77 885 264,39 |
77 885 264,39 |
28,026900 |
26,820000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
31,570000 |
1 220 822 944,24 |
1 043 363,66 |
1 043 363,66 |
32,990650 |
31,570000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,200591 |
1 023 055 936,00 |
1 023 055 936,00 |
1 023 055 936,00 |
0,205606 |
0,194573 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
48,470000 |
52 649 655,31 |
3 657 110,12 |
3 657 110,12 |
50,651150 |
48,470000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
56,950000 |
431 763,47 |
27 822,66 |
27 822,66 |
59,512750 |
56,950000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
298,800000 |
2 304 592 402,77 |
38 283 287,46 |
38 283 287,46 |
313,740000 |
298,800000 |
| Perspective North America 100 Timing USD 5 |
USD |
1 411,600000 |
0,00 |
0,00 |
0,00 |
1 453,948000 |
1 397,484000 |
| Horizon CSOB Investicna Prilezitost |
EUR |
12,000000 |
0,00 |
0,00 |
0,00 |
12,120000 |
11,880000 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
| Perspective North America 100 Timing USD 6 |
USD |
1 458,960000 |
31 752 096,00 |
479 610,00 |
479 610,00 |
1 502,728800 |
1 444,370400 |
| 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 |
278,500000 |
1 529 751 620,00 |
0,00 |
0,00 |
286,855000 |
278,500000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
195,010000 |
687 175 153,20 |
9 230,00 |
9 230,00 |
200,860300 |
195,010000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,025609 |
113 298 797,65 |
113 298 797,65 |
89 434 737,70 |
1,035865 |
1,025609 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
93,250000 |
375 575 978,50 |
13 960,00 |
13 960,00 |
96,047500 |
93,250000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 092,560000 |
765 395 449,08 |
5 294,18 |
5 294,18 |
2 124,157656 |
2 092,560000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 949,400000 |
4 701 415,99 |
20 809,85 |
20 809,85 |
2 046,870000 |
1 949,400000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 018,640000 |
47 071 541,82 |
994 658,50 |
994 658,50 |
6 319,572000 |
6 018,640000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
426,040000 |
220 668 902,70 |
69 390,00 |
69 390,00 |
438,821200 |
426,040000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 053,040000 |
4 095 199,98 |
4 352,87 |
4 352,87 |
8 455,692000 |
8 053,040000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
325,150000 |
368 170 699,30 |
379 031,00 |
379 031,00 |
334,904500 |
325,150000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
452,930000 |
331 946 131,90 |
101 644,00 |
101 644,00 |
466,517900 |
452,930000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
257,870000 |
606 459 444,80 |
308 216,00 |
308 216,00 |
265,606100 |
257,870000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
124,930000 |
606 459 444,80 |
11 264,00 |
11 264,00 |
128,677900 |
124,930000 |
| TAM - Globálny akciový fond |
EUR |
0,168924 |
223 029 714,82 |
223 029 714,82 |
223 029 714,82 |
0,168924 |
0,163856 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
118,010000 |
150 511 339,90 |
24 759,00 |
24 759,00 |
121,550300 |
118,010000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
113,130000 |
628 385 422,30 |
2 329 534,38 |
2 329 534,38 |
116,523900 |
113,130000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
102,230000 |
168 083 300,90 |
0,00 |
0,00 |
103,252300 |
102,230000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
134,710000 |
181 932 355,70 |
2 051 516,51 |
2 051 516,51 |
140,098400 |
134,710000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
251,980000 |
1 458 485 788,00 |
2 143 348,43 |
2 143 348,43 |
262,059200 |
251,980000 |
| Eurizon Fund - Equity China A |
EUR |
108,950000 |
246 104 513,40 |
21 364 024,35 |
21 364 024,35 |
112,218500 |
108,950000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
87,780000 |
4 016 761,05 |
3 802 705,97 |
3 802 705,97 |
89,096700 |
87,780000 |
| Eurizon Fund - Equity USA |
EUR |
310,760000 |
1 745 899 325,00 |
141 880 611,70 |
141 880 611,70 |
320,082800 |
310,760000 |
| Epsilon Fund - Euro Bond |
EUR |
163,300000 |
2 030 991 693,00 |
6 577 938,91 |
6 577 938,91 |
165,749500 |
163,300000 |
| Perspective Global Timing USD 3 |
USD |
1 374,930000 |
51 198 208,00 |
999 992,00 |
999 992,00 |
1 416,177900 |
1 361,180700 |
| Perspective Global Timing USD 4 |
USD |
1 292,720000 |
38 088 694,00 |
262 023,00 |
262 023,00 |
1 331,501600 |
1 279,792800 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
109,590000 |
123 236 324,11 |
1 408 891,34 |
1 408 891,34 |
114,521550 |
109,590000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
116,360000 |
113 653 477,37 |
1 923 355,63 |
1 923 355,63 |
122,178000 |
116,360000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
152,080000 |
99 600 564,20 |
16 121 941,03 |
16 121 941,03 |
158,923600 |
152,080000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 526,710000 |
1 251 207 510,00 |
76 425 063,00 |
76 425 063,00 |
2 602,511300 |
2 526,710000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
60,189200 |
8 863 286 655,01 |
0,00 |
0,00 |
61,392984 |
59,587308 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
206,171100 |
8 713 362 093,25 |
0,00 |
0,00 |
210,294522 |
204,109389 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
124,327800 |
264 897 920,09 |
0,00 |
0,00 |
126,814356 |
123,084522 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
52,486300 |
591 142 450,75 |
0,00 |
0,00 |
53,536026 |
51,961437 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,420300 |
1 699 267 577,41 |
0,00 |
0,00 |
77,948706 |
75,656097 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
9,850900 |
14 152 101 413,22 |
0,00 |
0,00 |
9,850900 |
9,850900 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
125,345100 |
2 014 917 442,39 |
0,00 |
0,00 |
125,345100 |
125,345100 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
103,318900 |
3 613 924 109,51 |
0,00 |
0,00 |
103,318900 |
103,318900 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
95,929600 |
8 735 781 418,27 |
0,00 |
0,00 |
95,929600 |
95,929600 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
23,749400 |
1 218 207 975,73 |
0,00 |
0,00 |
23,749400 |
23,749400 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
232,467100 |
1 437 295 273,24 |
0,00 |
0,00 |
232,467100 |
232,467100 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
58,623200 |
8 148 244 879,33 |
0,00 |
0,00 |
58,623200 |
58,623200 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
30,590800 |
906 954 759,60 |
0,00 |
0,00 |
30,590800 |
30,590800 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
79,301800 |
1 239 058 423,09 |
0,00 |
0,00 |
79,301800 |
79,301800 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
128,473900 |
1 294 734 844,95 |
0,00 |
0,00 |
128,473900 |
128,473900 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
142,261900 |
1 786 351 793,78 |
0,00 |
0,00 |
142,261900 |
142,261900 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
24,633200 |
974 505 639,61 |
0,00 |
0,00 |
24,633200 |
24,633200 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
36,207200 |
1 797 704 108,89 |
0,00 |
0,00 |
36,207200 |
36,207200 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
161,607400 |
2 323 652 616,10 |
0,00 |
0,00 |
161,607400 |
161,607400 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
187,120100 |
926 859 335,17 |
0,00 |
0,00 |
187,120100 |
187,120100 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
165,349100 |
784 903 294,38 |
0,00 |
0,00 |
165,349100 |
165,349100 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
255,511200 |
2 567 454 882,32 |
0,00 |
0,00 |
255,511200 |
255,511200 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
36,186700 |
978 104 036,36 |
0,00 |
0,00 |
36,186700 |
36,186700 |
| iShares Global Water UCITS ETF USD (D) |
USD |
78,135300 |
2 380 292 399,43 |
0,00 |
0,00 |
78,135300 |
78,135300 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
10,477600 |
2 823 259 443,68 |
0,00 |
0,00 |
10,477600 |
10,477600 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
37,674400 |
10 698 753 530,03 |
0,00 |
0,00 |
37,674400 |
37,674400 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
92,993200 |
4 224 196 374,14 |
0,00 |
0,00 |
92,993200 |
92,993200 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
165,914800 |
467 682 988,91 |
0,00 |
0,00 |
165,914800 |
165,914800 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
141,470700 |
1 835 206 003,63 |
0,00 |
0,00 |
141,470700 |
141,470700 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
107,715900 |
1 633 886 751,54 |
0,00 |
0,00 |
107,715900 |
107,715900 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
89,618000 |
1 048 582 630,53 |
0,00 |
0,00 |
89,618000 |
89,618000 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
119,393900 |
10 356 316 332,10 |
0,00 |
0,00 |
119,393900 |
119,393900 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
98,524400 |
1 067 263 880,76 |
0,00 |
0,00 |
98,524400 |
98,524400 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
134,275600 |
1 221 972 410,62 |
0,00 |
0,00 |
134,275600 |
134,275600 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
143,165100 |
8 017 251 192,18 |
0,00 |
0,00 |
143,165100 |
143,165100 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
151,580700 |
235 291 185,79 |
0,00 |
0,00 |
151,580700 |
151,580700 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
125,436800 |
1 013 529 726,67 |
0,00 |
0,00 |
125,436800 |
125,436800 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
108,861900 |
4 890 078 251,60 |
0,00 |
0,00 |
108,861900 |
108,861900 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
96,231800 |
14 551 313 109,21 |
0,00 |
0,00 |
96,231800 |
96,231800 |
| iShares Core MSCI World UCITS ETF |
USD |
132,623100 |
130 174 698 952,82 |
0,00 |
0,00 |
132,623100 |
132,623100 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
55,860100 |
7 351 191 380,41 |
0,00 |
0,00 |
55,860100 |
55,860100 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
72,732400 |
7 571 141 048,77 |
0,00 |
0,00 |
72,732400 |
72,732400 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
108,794000 |
1 054 970 877,81 |
0,00 |
0,00 |
108,794000 |
108,794000 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
106,238800 |
1 095 298 072,49 |
0,00 |
0,00 |
106,238800 |
106,238800 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
96,489800 |
2 587 080 244,34 |
0,00 |
0,00 |
96,489800 |
96,489800 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
144,269500 |
678 284 358,58 |
0,00 |
0,00 |
144,269500 |
144,269500 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
147,891800 |
375 570 383,93 |
0,00 |
0,00 |
147,891800 |
147,891800 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
109,538700 |
4 951 338 763,92 |
0,00 |
0,00 |
109,538700 |
109,538700 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
54 727,914300 |
76 550 451 178,55 |
0,00 |
0,00 |
54 727,914300 |
54 727,914300 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
228,010500 |
3 653 933 939,29 |
0,00 |
0,00 |
228,010500 |
228,010500 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
713,467300 |
3 408 433 925,95 |
0,00 |
0,00 |
713,467300 |
713,467300 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
71,645700 |
2 969 296 566,20 |
0,00 |
0,00 |
71,645700 |
71,645700 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
226,863900 |
7 091 954 939,22 |
0,00 |
0,00 |
226,863900 |
226,863900 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
217,518600 |
304 542 974,48 |
0,00 |
0,00 |
217,518600 |
217,518600 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
223,979600 |
5 962 803 149,46 |
0,00 |
0,00 |
223,979600 |
223,979600 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 468,431500 |
22 163 871 905,22 |
0,00 |
0,00 |
1 468,431500 |
1 468,431500 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
741,257900 |
135 269 730 466,86 |
0,00 |
0,00 |
741,257900 |
741,257900 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
252,524600 |
6 048 945 882,07 |
0,00 |
0,00 |
252,524600 |
252,524600 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
46,934300 |
5 394 806 096,30 |
0,00 |
0,00 |
46,934300 |
46,934300 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
118,473400 |
164 901 894,88 |
0,00 |
0,00 |
118,473400 |
118,473400 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
93,307700 |
5 945 475 499,99 |
0,00 |
0,00 |
93,307700 |
93,307700 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
85,836500 |
46 822 305,28 |
0,00 |
0,00 |
85,836500 |
85,836500 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
111,097800 |
25 986 270 410,13 |
0,00 |
0,00 |
111,097800 |
111,097800 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
98,980300 |
212 317 096,42 |
0,00 |
0,00 |
98,980300 |
98,980300 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
92,469200 |
1 060 099 266,01 |
0,00 |
0,00 |
92,469200 |
92,469200 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
91,777100 |
2 033 702 688,74 |
0,00 |
0,00 |
91,777100 |
91,777100 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
152,397600 |
687 993 028,79 |
0,00 |
0,00 |
152,397600 |
152,397600 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
68,820800 |
760 385 543,64 |
0,00 |
0,00 |
68,820800 |
68,820800 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
81,166800 |
216 231 823,79 |
0,00 |
0,00 |
81,166800 |
81,166800 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
102,303200 |
588 364 216,88 |
0,00 |
0,00 |
102,303200 |
102,303200 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
69,125000 |
2 115 877 728,06 |
0,00 |
0,00 |
69,125000 |
69,125000 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
86,375900 |
1 166 123 742,58 |
0,00 |
0,00 |
86,375900 |
86,375900 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
71,607500 |
422 816 547,67 |
0,00 |
0,00 |
71,607500 |
71,607500 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
71,551100 |
150 358 680,02 |
0,00 |
0,00 |
71,551100 |
71,551100 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
100,996400 |
3 784 424 317,75 |
0,00 |
0,00 |
100,996400 |
100,996400 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
13,737600 |
2 914 753 004,45 |
0,00 |
0,00 |
13,737600 |
13,737600 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,929500 |
2 283 804 431,61 |
0,00 |
0,00 |
4,929500 |
4,929500 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,855800 |
351 529 751,17 |
0,00 |
0,00 |
4,855800 |
4,855800 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
8,709000 |
1 880 493 921,58 |
0,00 |
0,00 |
8,709000 |
8,709000 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,385700 |
563 982 940,04 |
0,00 |
0,00 |
5,385700 |
5,385700 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,287700 |
58 729 497,83 |
0,00 |
0,00 |
4,287700 |
4,287700 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,370000 |
3 131 680 483,15 |
0,00 |
0,00 |
5,370000 |
5,370000 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,227200 |
734 068 690,60 |
0,00 |
0,00 |
6,227200 |
6,227200 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,221500 |
1 537 644 073,61 |
0,00 |
0,00 |
6,221500 |
6,221500 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,287600 |
1 218 206 952,73 |
0,00 |
0,00 |
6,287600 |
6,287600 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
10,272000 |
1 438 727 968,33 |
0,00 |
0,00 |
10,272000 |
10,272000 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
10,169800 |
4 632 459 759,12 |
0,00 |
0,00 |
10,169800 |
10,169800 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
14,317900 |
16 135 978 929,23 |
0,00 |
0,00 |
14,317900 |
14,317900 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
9,226000 |
5 918 566 422,22 |
0,00 |
0,00 |
9,226000 |
9,226000 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,404900 |
217 597 679,05 |
0,00 |
0,00 |
5,404900 |
5,404900 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,583800 |
226 835 862,95 |
0,00 |
0,00 |
7,583800 |
7,583800 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
9,551700 |
2 774 215 766,22 |
0,00 |
0,00 |
9,551700 |
9,551700 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
8,237600 |
8 399 393 389,53 |
0,00 |
0,00 |
8,237600 |
8,237600 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
8,962800 |
1 462 901 394,05 |
0,00 |
0,00 |
8,962800 |
8,962800 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
8,984900 |
1 761 137 124,98 |
0,00 |
0,00 |
8,984900 |
8,984900 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
12,409600 |
8 279 065 427,00 |
0,00 |
0,00 |
12,409600 |
12,409600 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,242300 |
642 637 699,68 |
0,00 |
0,00 |
5,242300 |
5,242300 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,561100 |
935 317 259,21 |
0,00 |
0,00 |
6,561100 |
6,561100 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,853600 |
3 622 921 865,79 |
0,00 |
0,00 |
5,853600 |
5,853600 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
47,938800 |
34 817 524 385,73 |
0,00 |
0,00 |
47,938800 |
47,938800 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
62,382100 |
212 099 453,00 |
0,00 |
0,00 |
62,382100 |
62,382100 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,209300 |
206 264 249,47 |
0,00 |
0,00 |
3,209300 |
3,209300 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,849200 |
428 972 194,85 |
0,00 |
0,00 |
4,849200 |
4,849200 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
10,222700 |
3 737 926 731,54 |
0,00 |
0,00 |
10,222700 |
10,222700 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
18,411200 |
3 117 722 439,37 |
0,00 |
0,00 |
18,411200 |
18,411200 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
8,499500 |
506 684 762,02 |
0,00 |
0,00 |
8,499500 |
8,499500 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,405200 |
57 862 426,05 |
0,00 |
0,00 |
10,405200 |
10,405200 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,320800 |
4 410 103 339,52 |
0,00 |
0,00 |
6,320800 |
6,320800 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,477400 |
2 152 196 567,29 |
0,00 |
0,00 |
6,477400 |
6,477400 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,406200 |
2 922 579 524,82 |
0,00 |
0,00 |
7,406200 |
7,406200 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,735800 |
4 426 213 945,22 |
0,00 |
0,00 |
5,735800 |
5,735800 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,509900 |
879 946 565,48 |
0,00 |
0,00 |
6,509900 |
6,509900 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
17,082800 |
3 794 872 207,16 |
0,00 |
0,00 |
17,082800 |
17,082800 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
9,461100 |
1 107 081 986,74 |
0,00 |
0,00 |
9,461100 |
9,461100 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,752800 |
4 311 227 881,72 |
0,00 |
0,00 |
4,752800 |
4,752800 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,976900 |
2 332 919 478,82 |
0,00 |
0,00 |
4,976900 |
4,976900 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,029300 |
493 005 666,23 |
0,00 |
0,00 |
5,029300 |
5,029300 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
11,791700 |
563 589 666,79 |
0,00 |
0,00 |
11,791700 |
11,791700 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
2 007,562800 |
209 619 670,13 |
0,00 |
0,00 |
2 007,562800 |
2 007,562800 |
| Eurizon Fund Equity Innovation R |
EUR |
198,900000 |
2 003 419 256,00 |
228 118 881,40 |
228 118 881,40 |
204,867000 |
198,900000 |
| TAM - MA Fund |
EUR |
0,131266 |
250 107 727,03 |
250 107 727,03 |
178 742 201,93 |
0,131266 |
0,127328 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,951000 |
1 006 744 983,00 |
0,00 |
0,00 |
1,951000 |
1,892470 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,345900 |
9 973 438,99 |
0,00 |
0,00 |
1,345900 |
1,305523 |
| Eurizon Fund Equity People |
EUR |
135,710000 |
490 653 445,80 |
20 198 750,70 |
20 198 750,70 |
139,781300 |
135,710000 |
| Eurizon Fund Equity Planet |
EUR |
155,350000 |
899 501 943,70 |
45 213 737,76 |
45 213 737,76 |
160,010500 |
155,350000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
80,730000 |
63 993 673,80 |
641 544,60 |
641 544,60 |
84,362850 |
80,730000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
70,340000 |
2 499 755,24 |
4 572,03 |
4 572,03 |
73,505300 |
70,340000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
96,600000 |
58 356 095,47 |
347 167,91 |
347 167,91 |
100,947000 |
96,600000 |
| TAM - Realitný fond II. |
EUR |
0,124439 |
153 811 061,93 |
153 811 061,93 |
57 199 438,14 |
0,124439 |
0,124439 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
128,780000 |
202 583 570,10 |
17 329,28 |
17 329,28 |
128,780000 |
128,780000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,391700 |
2 177 072 410,64 |
0,00 |
0,00 |
4,391700 |
4,391700 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,715300 |
117 133 340,16 |
0,00 |
0,00 |
4,715300 |
4,715300 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,969315 |
99 603 833,44 |
99 603 833,44 |
99 603 833,44 |
0,979008 |
0,969315 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,111305 |
45 202 715,74 |
45 202 715,74 |
45 202 715,74 |
0,111305 |
0,107966 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,103703 |
17 178 448,82 |
17 178 448,82 |
17 178 448,82 |
0,104740 |
0,102666 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,117392 |
37 047 722,16 |
37 047 722,16 |
37 047 722,16 |
0,118566 |
0,116218 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,124379 |
8 904 653,73 |
8 904 653,73 |
8 904 653,73 |
0,125623 |
0,123135 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011724 |
72 955 587,76 |
72 955 587,76 |
69 564 465,76 |
0,011724 |
0,011724 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
114,340000 |
1 331 316 374,00 |
3 107 615,00 |
3 107 615,00 |
117,770200 |
114,340000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012449 |
119 336 785,45 |
119 336 785,45 |
95 943 803,31 |
0,012449 |
0,012449 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,989700 |
82 398 799,78 |
0,00 |
0,00 |
3,989700 |
3,989700 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,880100 |
1 003 870 602,58 |
0,00 |
0,00 |
2,880100 |
2,880100 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,054729 |
31 885 998,00 |
31 885 900,00 |
31 885 900,00 |
0,055550 |
0,054729 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,050313 |
7 021 828,00 |
7 021 775,00 |
7 021 775,00 |
0,051068 |
0,050313 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
199,370000 |
21 344 099,25 |
51 044,30 |
51 044,30 |
209,338500 |
199,370000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
14,850000 |
135 870 838,73 |
1 906 470,71 |
1 906 470,71 |
15,592500 |
14,850000 |
| CPR Invest - Climate Action |
EUR |
194,190000 |
802 393 438,01 |
1 429 616,74 |
1 429 616,74 |
203,899500 |
194,190000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
155,740000 |
450 012 253,70 |
0,00 |
0,00 |
155,740000 |
155,740000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,012846 |
50 000 761,25 |
50 000 761,25 |
50 000 761,25 |
0,012846 |
0,012589 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
14,230000 |
473 784,69 |
0,00 |
0,00 |
14,941500 |
14,230000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
11,210000 |
529 565,39 |
0,00 |
0,00 |
11,770500 |
11,210000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
10,560000 |
1 431 660,50 |
0,00 |
0,00 |
10,560000 |
10,560000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
11,220000 |
2 791 231,22 |
0,00 |
0,00 |
11,220000 |
11,220000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
11,990000 |
822 462,81 |
0,00 |
0,00 |
11,990000 |
11,990000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
11,880000 |
305 818,65 |
0,00 |
0,00 |
11,880000 |
11,880000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
12,740000 |
11 716 041,80 |
0,00 |
0,00 |
12,740000 |
12,740000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
12,650000 |
947 695,96 |
0,00 |
0,00 |
12,650000 |
12,650000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
10,560000 |
2 673,15 |
0,00 |
0,00 |
10,560000 |
10,560000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
11,220000 |
2 959,06 |
0,00 |
0,00 |
11,220000 |
11,220000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
11,150000 |
2 958,81 |
0,00 |
0,00 |
11,150000 |
11,150000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
12,000000 |
2 632,75 |
0,00 |
0,00 |
12,000000 |
12,000000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
11,890000 |
2 628,78 |
0,00 |
0,00 |
11,890000 |
11,890000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
12,770000 |
47 710 214,29 |
0,00 |
0,00 |
12,770000 |
12,770000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
12,680000 |
3 351,92 |
0,00 |
0,00 |
12,680000 |
12,680000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
125,570000 |
328 379 446,18 |
26 972 597,65 |
178 937,25 |
126,197850 |
125,570000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
190,170000 |
21 761 604,77 |
46 211,31 |
46 211,31 |
193,022550 |
190,170000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
222,990000 |
21 761 604,77 |
180 982,35 |
180 982,35 |
226,334850 |
222,990000 |
| ERSTE FIXED INCOME PLUS |
EUR |
110,090000 |
91 419 078,58 |
330,27 |
330,27 |
111,741350 |
110,090000 |
| ERSTE GREEN INVEST |
EUR |
157,500000 |
492 175 942,29 |
4 511 587,50 |
4 511 587,50 |
160,650000 |
157,500000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
217,480000 |
549 131 552,93 |
1 197 662,36 |
1 197 662,36 |
221,829600 |
217,480000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
135,720000 |
334 691 084,71 |
7 579 523,70 |
1 357,20 |
137,755800 |
135,720000 |
| ERSTE FUTURE INVEST |
EUR |
152,510000 |
608 338 500,72 |
721 829,83 |
721 829,83 |
160,135500 |
152,510000 |
| ERSTE BEST OF WORLD |
EUR |
266,720000 |
319 150 974,96 |
2 050 276,64 |
2 050 276,64 |
272,054400 |
266,720000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
123,940000 |
563 649 274,46 |
150 339,22 |
150 339,22 |
125,799100 |
123,940000 |
| ERSTE FAIR INVEST |
EUR |
113,690000 |
102 564 886,42 |
182 398,55 |
182 398,55 |
115,963800 |
113,690000 |
| ERSTE EQUITY RESEARCH |
EUR |
33,010000 |
475 068 354,13 |
1 436 014,88 |
1 436 014,88 |
34,330400 |
33,010000 |
| AF - European Equity ESG Improvers |
EUR |
85,010000 |
107 842 517,10 |
14 113 302,82 |
14 113 302,82 |
88,835450 |
85,010000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
46,540000 |
115 234,13 |
0,00 |
0,00 |
48,634300 |
46,540000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
58,250000 |
55 473,97 |
0,00 |
0,00 |
60,871250 |
58,250000 |
| AF - European Equty ESG Improvers |
USD |
65,460000 |
109 029,03 |
1 183,26 |
1 183,26 |
68,405700 |
65,460000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
58,690000 |
806 538 210,36 |
19 969,27 |
19 969,27 |
61,331050 |
58,690000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,455700 |
589 067 730,24 |
0,00 |
0,00 |
4,455700 |
4,455700 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
8,705600 |
1 972 126 564,63 |
0,00 |
0,00 |
8,705600 |
8,705600 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,983900 |
1 184 070 279,17 |
0,00 |
0,00 |
3,983900 |
3,983900 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
8,035900 |
541 158 331,14 |
0,00 |
0,00 |
8,035900 |
8,035900 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,761600 |
4 257 019 165,42 |
0,00 |
0,00 |
7,761600 |
7,761600 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
11,971400 |
15 644 623 292,19 |
0,00 |
0,00 |
11,971400 |
11,971400 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
8,441500 |
34 301 680,14 |
0,00 |
0,00 |
8,441500 |
8,441500 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,029000 |
7 809 693,80 |
0,00 |
0,00 |
5,029000 |
5,029000 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,027000 |
640 212 202,19 |
0,00 |
0,00 |
5,027000 |
5,027000 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,274900 |
792 417 840,14 |
0,00 |
0,00 |
5,274900 |
5,274900 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,934500 |
1 002 775 479,48 |
0,00 |
0,00 |
4,934500 |
4,934500 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,510100 |
119 142 367,68 |
0,00 |
0,00 |
8,510100 |
8,510100 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
8,106300 |
298 361 630,23 |
0,00 |
0,00 |
8,106300 |
8,106300 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
8,163900 |
26 163 223,15 |
0,00 |
0,00 |
8,163900 |
8,163900 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,072800 |
114 560 886,54 |
0,00 |
0,00 |
4,072800 |
4,072800 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,752800 |
536 839 067,59 |
0,00 |
0,00 |
5,752800 |
5,752800 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
8,567000 |
450 444 618,75 |
0,00 |
0,00 |
8,567000 |
8,567000 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,106236 |
94 223 193,68 |
94 223 193,68 |
94 223 193,68 |
0,107830 |
0,103049 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,121726 |
139 273 693,75 |
139 273 693,75 |
139 273 693,75 |
1,149769 |
1,088074 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
29,489400 |
426 564 100,88 |
0,00 |
0,00 |
30,079188 |
29,194506 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
21,699700 |
200 899 632,51 |
0,00 |
0,00 |
22,133694 |
21,482703 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
42,786400 |
455 665 475,73 |
0,00 |
0,00 |
43,642128 |
42,358536 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
118,418200 |
741 249 639,61 |
0,00 |
0,00 |
120,786564 |
117,234018 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
59,970900 |
212 840 595,15 |
0,00 |
0,00 |
61,170318 |
59,371191 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
24,929000 |
160 955 911,31 |
0,00 |
0,00 |
25,427580 |
24,679710 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
45,681600 |
231 154 886,65 |
0,00 |
0,00 |
46,595232 |
45,224784 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
34,630300 |
3 762 325 516,52 |
0,00 |
0,00 |
35,322906 |
34,283997 |
| TAM - AP Realitný fond |
EUR |
61 317,152026 |
52 426 164,98 |
52 426 164,98 |
52 426 164,98 |
61 317,152026 |
61 317,152026 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
54,220000 |
6 778 907,60 |
1 421 110,32 |
1 421 110,32 |
55,304400 |
53,135600 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
241,770000 |
269 038 729,40 |
953 357,13 |
953 357,13 |
246,605400 |
241,770000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
125,170000 |
73 738 148,91 |
85 491,11 |
85 491,11 |
127,047550 |
125,170000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
53,800000 |
692 783 347,56 |
0,00 |
0,00 |
53,826900 |
53,789240 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
63,190000 |
813 466 206,71 |
0,00 |
0,00 |
63,221595 |
63,177362 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
47,790000 |
692 783 347,56 |
0,00 |
0,00 |
47,804337 |
47,780442 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
56,140000 |
813 466 206,71 |
0,00 |
0,00 |
56,156842 |
56,128772 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,420000 |
2 151 087 424,75 |
0,00 |
0,00 |
15,427710 |
15,416916 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
44,930000 |
2 151 087 424,75 |
0,00 |
0,00 |
44,952465 |
44,921014 |
| 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 |
23,510000 |
1 565 379 421,66 |
0,00 |
0,00 |
23,521755 |
23,505298 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,900000 |
1 673 200 825,28 |
0,00 |
0,00 |
27,913950 |
27,894420 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,440000 |
2 068 416 636,59 |
0,00 |
0,00 |
17,448720 |
17,436512 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,640000 |
7 911 203 116,59 |
0,00 |
0,00 |
13,644092 |
13,637272 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,670000 |
9 289 334 699,50 |
0,00 |
0,00 |
17,678835 |
17,666466 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
16,020000 |
9 289 334 699,50 |
0,00 |
0,00 |
16,024806 |
16,016796 |
| BGF Global Allocation Fund Class A2 USD |
USD |
94,440000 |
17 820 247 741,02 |
0,00 |
0,00 |
94,487220 |
94,421112 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
71,390000 |
15 176 501 227,24 |
0,00 |
0,00 |
71,411417 |
71,375722 |
| BGF Global Allocation Fund Class E2 USD |
USD |
83,860000 |
17 820 247 741,02 |
0,00 |
0,00 |
83,885158 |
83,843228 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,210000 |
1 322 060 329,97 |
0,00 |
0,00 |
16,218105 |
16,206758 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
28,950000 |
1 062 399 695,03 |
0,00 |
0,00 |
28,964475 |
28,944210 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
33,800000 |
1 970 327 885,76 |
0,00 |
0,00 |
33,816900 |
33,793240 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
18,130000 |
4 240 326 183,75 |
0,00 |
0,00 |
18,139065 |
18,126374 |
| BGF Latin American Fund Class A2 USD |
USD |
84,850000 |
690 222 319,16 |
0,00 |
0,00 |
84,892425 |
84,833030 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
17,750000 |
346 794 678,76 |
0,00 |
0,00 |
17,758875 |
17,746450 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
18,550000 |
3 678 811 951,91 |
0,00 |
0,00 |
18,559275 |
18,546290 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
21,790000 |
4 319 660 993,93 |
0,00 |
0,00 |
21,800895 |
21,785642 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
16,410000 |
3 678 811 951,91 |
0,00 |
0,00 |
16,414923 |
16,406718 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
19,280000 |
4 319 660 993,93 |
0,00 |
0,00 |
19,285784 |
19,276144 |
| BGF US Basic Value Fund Class A2 USD |
USD |
158,970000 |
894 312 574,09 |
0,00 |
0,00 |
159,049485 |
158,938206 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,520000 |
1 278 557 283,14 |
0,00 |
0,00 |
15,527760 |
15,516896 |
| BGF World Gold Fund Class A2 USD |
USD |
120,320000 |
13 549 095 987,30 |
0,00 |
0,00 |
120,380160 |
120,295936 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
64,810000 |
11 788 637 970,51 |
0,00 |
0,00 |
64,842405 |
64,797038 |
| BGF World Healthscience Fund Class A2 USD |
USD |
76,130000 |
13 842 218 704,97 |
0,00 |
0,00 |
76,168065 |
76,114774 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
57,330000 |
11 788 637 970,51 |
0,00 |
0,00 |
57,347199 |
57,318534 |
| BGF World Healthscience Fund Class E2 USD |
USD |
67,340000 |
13 842 218 704,97 |
0,00 |
0,00 |
67,360202 |
67,326532 |
| BGF World Mining Fund Class A2 USD |
USD |
112,280000 |
7 492 879 419,41 |
0,00 |
0,00 |
112,336140 |
112,257544 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
126,570000 |
2 624 615 898,66 |
0,00 |
0,00 |
126,607971 |
126,544686 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
144,830000 |
3 081 823 988,21 |
0,00 |
0,00 |
144,902415 |
144,801034 |
| BGF World Technology Fund Class A2 EUR |
EUR |
96,400000 |
12 563 331 671,73 |
0,00 |
0,00 |
96,448200 |
96,380720 |
| BGF World Technology Fund Class A2 USD |
USD |
113,230000 |
14 751 864 048,95 |
0,00 |
0,00 |
113,286615 |
113,207354 |
| BGF World Technology Fund Class E2 EUR |
EUR |
86,020000 |
12 563 331 671,73 |
0,00 |
0,00 |
86,045806 |
86,002796 |
| BGF World Technology Fund Class E2 USD |
USD |
101,050000 |
14 751 864 048,95 |
0,00 |
0,00 |
101,080315 |
101,029790 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
21,700000 |
2 028 164 691,82 |
0,00 |
0,00 |
21,710850 |
21,695660 |
| BGF Next Generation Technology Fund A2 USD |
USD |
25,940000 |
2 381 470 981,14 |
0,00 |
0,00 |
25,952970 |
25,934812 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
28,970000 |
2 028 164 691,82 |
0,00 |
0,00 |
28,978691 |
28,964206 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
13,130000 |
569 452 959,98 |
0,00 |
0,00 |
13,136565 |
13,127374 |
| BGF Future Of Transport Fund A2 USD |
USD |
15,940000 |
668 651 665,61 |
0,00 |
0,00 |
15,947970 |
15,936812 |
| BGF Future of Transport Fund E2 EUR |
EUR |
17,240000 |
569 452 959,98 |
0,00 |
0,00 |
17,245172 |
17,236552 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,470000 |
506 793 952,92 |
0,00 |
0,00 |
11,475735 |
11,467706 |
| BGF Circular Economy Class A2 USD |
USD |
13,470000 |
595 077 459,52 |
0,00 |
0,00 |
13,476735 |
13,467306 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,110000 |
506 793 952,92 |
0,00 |
0,00 |
11,113333 |
11,107778 |
| BGF Circular Economy Class E2 USD |
USD |
13,050000 |
595 077 459,52 |
0,00 |
0,00 |
13,053915 |
13,047390 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
14,170000 |
84 449 506,00 |
0,00 |
0,00 |
14,177085 |
14,167166 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
16,650000 |
99 160 609,95 |
0,00 |
0,00 |
16,658325 |
16,646670 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
15,590000 |
84 449 506,00 |
0,00 |
0,00 |
15,594677 |
15,586882 |
| BGF China Bond Fund A2 EUR |
EUR |
13,710000 |
1 595 619 909,75 |
0,00 |
0,00 |
13,716855 |
13,707258 |
| BGF China Bond Fund A2 USD |
USD |
16,100000 |
1 873 576 898,03 |
0,00 |
0,00 |
16,108050 |
16,096780 |
| BGF China Bond Fund E2 EUR |
EUR |
16,550000 |
1 595 619 909,75 |
0,00 |
0,00 |
16,554965 |
16,546690 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
113,770000 |
196 814 205,18 |
0,00 |
0,00 |
113,826885 |
113,747246 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
138,810000 |
231 099 239,72 |
0,00 |
0,00 |
138,879405 |
138,782238 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
99,950000 |
196 814 205,18 |
0,00 |
0,00 |
99,979985 |
99,930010 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
124,460000 |
153 559 800,65 |
0,00 |
0,00 |
124,522230 |
124,435108 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
145,430000 |
180 309 917,92 |
0,00 |
0,00 |
145,502715 |
145,400914 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
115,310000 |
153 559 800,65 |
0,00 |
0,00 |
115,344593 |
115,286938 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
150,980000 |
1 019 454 304,43 |
0,00 |
0,00 |
151,055490 |
150,949804 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
193,610000 |
1 197 043 244,26 |
0,00 |
0,00 |
193,706805 |
193,571278 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
123,590000 |
1 019 454 304,43 |
0,00 |
0,00 |
123,627077 |
123,565282 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
191,020000 |
775 648 674,89 |
0,00 |
0,00 |
191,115510 |
190,981796 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
252,600000 |
910 766 674,06 |
0,00 |
0,00 |
252,726300 |
252,549480 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
149,710000 |
775 648 674,89 |
0,00 |
0,00 |
149,754913 |
149,680058 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,700000 |
345 929 219,09 |
0,00 |
0,00 |
10,705350 |
10,697860 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,380000 |
345 929 219,09 |
0,00 |
0,00 |
10,383114 |
10,377924 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
100,700000 |
265 426 197,91 |
0,00 |
0,00 |
100,750350 |
100,679860 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
96,540000 |
265 426 197,91 |
0,00 |
0,00 |
96,568962 |
96,520692 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
22,030000 |
3 017 005 215,73 |
0,00 |
0,00 |
22,041015 |
22,025594 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
62,570000 |
3 542 567 524,31 |
0,00 |
0,00 |
62,601285 |
62,557486 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
19,270000 |
3 017 005 215,73 |
0,00 |
0,00 |
19,275781 |
19,266146 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
54,710000 |
3 542 567 524,31 |
0,00 |
0,00 |
54,726413 |
54,699058 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
166,100000 |
568 278 049,58 |
0,00 |
0,00 |
166,183050 |
166,066780 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
154,970000 |
568 278 049,58 |
0,00 |
0,00 |
155,016491 |
154,939006 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
121,290000 |
1 107 465 810,68 |
0,00 |
0,00 |
121,350645 |
121,265742 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
151,070000 |
1 300 386 354,90 |
0,00 |
0,00 |
151,145535 |
151,039786 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
141,060000 |
1 107 465 810,68 |
0,00 |
0,00 |
141,102318 |
141,031788 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
126,150000 |
289 621 296,29 |
0,00 |
0,00 |
126,213075 |
126,124770 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
137,560000 |
340 073 326,10 |
0,00 |
0,00 |
137,628780 |
137,532488 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
231,550000 |
163 238,56 |
11 577,50 |
11 577,50 |
235,023250 |
231,550000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
272,250000 |
1 250 475,16 |
497 938,88 |
497 938,88 |
276,333750 |
272,250000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
479,880000 |
730 530,84 |
80 758,89 |
80 758,89 |
487,078200 |
479,880000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
404,640000 |
320 067 341,60 |
1 266 118,56 |
1 266 118,56 |
410,709600 |
404,640000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,620000 |
62 640 332,38 |
14 170 195,49 |
14 170 195,49 |
145,774300 |
143,620000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
169,340000 |
1 095 546,26 |
516 640,34 |
516 640,34 |
171,880100 |
169,340000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
181,860000 |
1 247 748 385,00 |
4 223 163,83 |
4 223 163,83 |
187,315800 |
181,860000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
157,590000 |
2 216 948,24 |
560 564,57 |
560 564,57 |
162,317700 |
157,590000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
133,260000 |
130 254 397,30 |
1 085 282,77 |
1 085 282,77 |
137,257800 |
133,260000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
169,090000 |
56 055 452,47 |
887 005,56 |
887 005,56 |
174,162700 |
169,090000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 003,010000 |
67 157 365,04 |
4 840 696,77 |
4 840 696,77 |
1 033,100300 |
1 003,010000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
199,300000 |
4 459 140,41 |
1 795 657,93 |
1 795 657,93 |
205,279000 |
199,300000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
121,580000 |
24 160 543,50 |
33 920,82 |
33 920,82 |
123,403700 |
121,580000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
111,380000 |
5 146 245,83 |
164 842,40 |
164 842,40 |
114,164500 |
111,380000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,320000 |
23 820 771,00 |
153 765,60 |
153 765,60 |
99,753000 |
97,320000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
110,740000 |
8 487 394,90 |
174 526,24 |
174 526,24 |
112,401100 |
110,740000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
157,830000 |
328 015 400,80 |
236 910,72 |
236 910,72 |
157,877349 |
157,830000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
95,120000 |
386 135 452,00 |
187 058,52 |
187 058,52 |
97,498000 |
95,120000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
214,930000 |
9 658 809,76 |
436 360,13 |
436 360,13 |
214,930000 |
214,930000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
794,030000 |
46 364 714,00 |
6 920 948,00 |
6 920 948,00 |
817,850900 |
794,030000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
10,766600 |
781 674 280,25 |
0,00 |
0,00 |
10,766600 |
10,766600 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
10,009300 |
1 590 903 809,72 |
0,00 |
0,00 |
10,009300 |
10,009300 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
16,847900 |
1 004 417 001,46 |
0,00 |
0,00 |
16,847900 |
16,847900 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
590,490000 |
96 919 252,00 |
3 682 308,00 |
3 682 308,00 |
608,204700 |
590,490000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
781,150000 |
135 697 681,00 |
428 626,00 |
428 626,00 |
804,584500 |
781,150000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
29,270000 |
228 018 813,59 |
0,00 |
0,00 |
29,855400 |
28,977300 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
107,150000 |
196 814 205,18 |
0,00 |
0,00 |
112,507500 |
107,150000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
121,880000 |
196 814 205,18 |
0,00 |
0,00 |
127,974000 |
121,880000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
125,300000 |
153 559 800,65 |
0,00 |
0,00 |
131,565000 |
125,300000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
130,910000 |
153 559 800,65 |
0,00 |
0,00 |
137,455500 |
130,910000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
147,300000 |
1 019 454 304,43 |
0,00 |
0,00 |
154,665000 |
147,300000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
167,830000 |
1 019 454 304,43 |
0,00 |
0,00 |
176,221500 |
167,830000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
192,840000 |
775 648 674,89 |
0,00 |
0,00 |
202,482000 |
192,840000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
217,910000 |
775 648 674,89 |
0,00 |
0,00 |
228,805500 |
217,910000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,941100 |
925 201 631,36 |
0,00 |
0,00 |
4,941100 |
4,941100 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,981400 |
1 262 946 109,87 |
0,00 |
0,00 |
3,981400 |
3,981400 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
174,390900 |
3 492 721 520,63 |
0,00 |
0,00 |
174,390900 |
174,390900 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,438000 |
566 634 228,88 |
0,00 |
0,00 |
11,438000 |
11,438000 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,621000 |
465 924 074,26 |
0,00 |
0,00 |
4,621000 |
4,621000 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,950000 |
3 098 957 049,43 |
0,00 |
0,00 |
9,950000 |
9,950000 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,465300 |
34 517 318,27 |
0,00 |
0,00 |
5,465300 |
5,465300 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,245400 |
1 088 533 722,12 |
0,00 |
0,00 |
3,245400 |
3,245400 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,033000 |
324 300 312,54 |
0,00 |
0,00 |
5,033000 |
5,033000 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,006000 |
262 635 222,44 |
0,00 |
0,00 |
6,006000 |
6,006000 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,202500 |
223 839 213,32 |
0,00 |
0,00 |
6,202500 |
6,202500 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
7,985100 |
174 294 424,11 |
0,00 |
0,00 |
7,985100 |
7,985100 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
10,055700 |
477 634 910,41 |
0,00 |
0,00 |
10,055700 |
10,055700 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,636700 |
106 087 939,12 |
0,00 |
0,00 |
4,636700 |
4,636700 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,468800 |
267 321 810,42 |
0,00 |
0,00 |
7,468800 |
7,468800 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
7,038600 |
1 717 513 652,67 |
0,00 |
0,00 |
7,038600 |
7,038600 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
10,223900 |
46 007 583,48 |
0,00 |
0,00 |
10,223900 |
10,223900 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
9,644700 |
370 071 492,98 |
0,00 |
0,00 |
9,644700 |
9,644700 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
119,081000 |
17 964 387 835,34 |
0,00 |
0,00 |
119,081000 |
119,081000 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,081200 |
1 016 960 893,34 |
0,00 |
0,00 |
5,081200 |
5,081200 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,909000 |
7 000 560 473,41 |
0,00 |
0,00 |
5,909000 |
5,909000 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
129,266300 |
2 337 289 109,43 |
0,00 |
0,00 |
129,266300 |
129,266300 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
9,382600 |
1 386 788 520,85 |
0,00 |
0,00 |
9,382600 |
9,382600 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
154,168900 |
4 845 960 848,72 |
0,00 |
0,00 |
154,168900 |
154,168900 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
106,830000 |
176 261 697,50 |
47 600,00 |
47 600,00 |
110,034900 |
106,830000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
17,290000 |
99 160 609,95 |
0,00 |
0,00 |
18,154500 |
17,290000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
14,720000 |
84 449 506,00 |
0,00 |
0,00 |
15,456000 |
14,720000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
154 798,150000 |
600 460 789,36 |
7 836 584,66 |
7 836 584,66 |
157 894,113000 |
154 798,150000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,985638 |
5 305 940,06 |
5 305 940,06 |
5 305 940,06 |
0,995494 |
0,967897 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,114127 |
172 457 967,34 |
172 457 967,34 |
172 457 967,34 |
1,125268 |
1,094073 |
| ERSTE STOCK TECHNO |
EUR |
261,400000 |
745 346 355,32 |
5 294 688,37 |
5 294 688,37 |
266,628000 |
261,400000 |
| ERSTE STOCK BIOTEC |
EUR |
649,050000 |
256 784 165,15 |
91 613,41 |
91 613,41 |
662,031000 |
649,050000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
139,172700 |
1 265,08 |
0,00 |
0,00 |
139,172700 |
139,172700 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,012906 |
43 725 478,11 |
43 725 478,11 |
43 725 478,11 |
0,013164 |
0,012674 |
| Horizon Start 100 |
EUR |
13,230000 |
19 259 426,00 |
19 233 576,00 |
19 233 576,00 |
13,626900 |
13,097700 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
57,910000 |
8 121 753,55 |
4 240 854,87 |
4 240 854,87 |
59,068200 |
56,751800 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
107,042700 |
357 367 440,81 |
0,00 |
0,00 |
107,042700 |
107,042700 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
54,538900 |
529 647 660,04 |
0,00 |
0,00 |
54,538900 |
54,538900 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
261,518000 |
1 263 739 135,33 |
0,00 |
0,00 |
261,518000 |
261,518000 |
| iShares Ageing Population UCITS ETF |
USD |
9,730300 |
676 052 073,46 |
0,00 |
0,00 |
9,730300 |
9,730300 |
| iShares Agribusiness UCITS ETF |
USD |
54,608200 |
344 031 691,31 |
0,00 |
0,00 |
54,608200 |
54,608200 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
38,072800 |
45 684 451,80 |
0,00 |
0,00 |
38,072800 |
38,072800 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
26,220900 |
97 340 044,89 |
0,00 |
0,00 |
26,220900 |
26,220900 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
628,641900 |
2 705 935 107,31 |
0,00 |
0,00 |
628,641900 |
628,641900 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
348,520100 |
1 010 836 560,90 |
0,00 |
0,00 |
348,520100 |
348,520100 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
594,556600 |
1 709 644 477,38 |
0,00 |
0,00 |
594,556600 |
594,556600 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
9,657200 |
7 749 965 940,51 |
0,00 |
0,00 |
9,657200 |
9,657200 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
12,479800 |
6 364 415 197,21 |
0,00 |
0,00 |
12,479800 |
12,479800 |
| iShares MSCI Poland UCITS ETF |
USD |
34,293700 |
617 287 251,95 |
0,00 |
0,00 |
34,293700 |
34,293700 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,238200 |
12 088 173,12 |
0,00 |
0,00 |
5,238200 |
5,238200 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,460700 |
35 760 204,60 |
0,00 |
0,00 |
6,460700 |
6,460700 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
7,646700 |
74 674 880,28 |
0,00 |
0,00 |
7,646700 |
7,646700 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
6,091800 |
636 193 173,77 |
0,00 |
0,00 |
6,091800 |
6,091800 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,772400 |
374 626 893,06 |
0,00 |
0,00 |
7,772400 |
7,772400 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,593300 |
149 387 388,77 |
0,00 |
0,00 |
5,593300 |
5,593300 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,529600 |
117 462 199,48 |
0,00 |
0,00 |
7,680192 |
7,454304 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
99,880000 |
255 584 236,00 |
318 541,00 |
318 541,00 |
102,876400 |
99,880000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
125,130000 |
875 793 362,90 |
14 515,08 |
14 515,08 |
128,883900 |
125,130000 |
| IAD - Privátny investičný fond |
EUR |
1,130519 |
7 382 387,27 |
7 382 394,21 |
7 075 350,90 |
1,130519 |
1,130519 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
12,130000 |
77 882 663,10 |
3 108 222,47 |
3 108 222,47 |
12,766825 |
12,130000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
201,390000 |
73 117 340,00 |
11 484 385,00 |
11 484 385,00 |
207,431700 |
201,390000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
605,030000 |
39 276 200,00 |
2 725 697,00 |
2 725 697,00 |
623,180900 |
605,030000 |
| EAM SK Fond reálnych aktív |
EUR |
0,012524 |
75 175 470,43 |
75 175 470,43 |
75 175 470,43 |
0,012712 |
0,012299 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,011037 |
59 588 908,14 |
59 588 908,14 |
59 588 908,14 |
0,011037 |
0,011037 |
| IAD IRF (Investičný realitný fond) - Class O |
EUR |
82,810000 |
5 294 622,11 |
5 294 622,11 |
5 294 622,11 |
85,294300 |
78,669500 |
| IAD IRF (Investičný realitný fond) - Class A |
EUR |
777,290000 |
5 556 877,96 |
5 556 877,96 |
5 556 877,96 |
785,062900 |
769,517100 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
18,280000 |
40 425 939,39 |
0,00 |
0,00 |
19,194000 |
18,280000 |
| TAM - Zaistený fond 2026 |
EUR |
0,111094 |
28 512 047,14 |
28 512 047,14 |
28 512 047,14 |
0,111094 |
0,109983 |
| UNIQA Future Trends |
EUR |
0,046231 |
8 113 496,00 |
543 367,00 |
543 367,00 |
0,047896 |
0,046231 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
127,330000 |
311 885 669,00 |
11 656 671,00 |
11 656 671,00 |
131,149900 |
127,330000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
141,820000 |
217 392 232,00 |
2 461 040,00 |
2 461 040,00 |
146,074600 |
141,820000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
207,640000 |
301 226 307,00 |
128 328 325,00 |
128 328 325,00 |
213,869200 |
207,640000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
60,860000 |
2 729 019,73 |
2 726 892,73 |
2 726 892,73 |
62,077200 |
59,642800 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
118,340000 |
2 037 037,77 |
596 540,13 |
596 540,13 |
124,257000 |
118,340000 |
| ERSTE BOND COMBIRENT |
EUR |
32,480000 |
444 427 195,81 |
21 066 793,41 |
165 914,99 |
32,967200 |
32,480000 |
| Horizon Start 100 Plus |
EUR |
15,190000 |
50 268 613,00 |
34 759 171,00 |
34 759 171,00 |
15,341900 |
15,038100 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
18 968,410000 |
82 845 554,90 |
3 262,57 |
3 262,57 |
19 347,778200 |
18 968,410000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
116,780000 |
98 440 557,41 |
3 135 930,28 |
3 135 930,28 |
122,619000 |
116,780000 |
| TAM - Premium Dynamic |
EUR |
0,132402 |
14 517 129,22 |
14 517 129,22 |
14 517 129,22 |
0,132402 |
0,128430 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,410254 |
30 361 109,07 |
30 361 109,07 |
30 361 109,07 |
1,452562 |
1,396151 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
441,960000 |
19 608 513,04 |
22,10 |
22,10 |
455,218800 |
441,960000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
132 966,510000 |
5 115 653 774,46 |
2 958 314,03 |
2 958 314,03 |
135 625,840200 |
132 966,510000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
779,220000 |
340 755,87 |
785,45 |
785,45 |
808,440750 |
779,220000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
60,650000 |
4 379 563,12 |
3 075 812,83 |
3 075 812,83 |
61,863000 |
59,437000 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
113,977000 |
436 865 624,59 |
0,00 |
0,00 |
113,977000 |
113,977000 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,513700 |
633 185 920,73 |
0,00 |
0,00 |
5,513700 |
5,513700 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
116,058700 |
891 964 813,41 |
0,00 |
0,00 |
116,058700 |
116,058700 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,655400 |
951 507 177,39 |
0,00 |
0,00 |
5,655400 |
5,655400 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
13,080000 |
9 922 928,00 |
9 901 521,00 |
9 901 521,00 |
13,341600 |
12,949200 |
| TAM - Global Megatrends fond |
EUR |
0,139531 |
19 317 435,30 |
19 317 435,30 |
19 317 435,30 |
0,139531 |
0,135345 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,066641 |
82 860 734,42 |
82 860 734,42 |
82 860 734,42 |
1,066641 |
1,066641 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,138064 |
255 879 993,20 |
255 879 993,20 |
255 879 993,20 |
0,141516 |
0,133922 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
67,280000 |
35 513 866,95 |
10 267 675,28 |
10 267 675,28 |
70,307600 |
67,280000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
73,340000 |
258 073,35 |
15 017,02 |
15 017,02 |
76,640300 |
73,340000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
49 990,000000 |
2 345 184 587,00 |
29 847,00 |
29 847,00 |
51 054,787000 |
49 950,008000 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
227,490000 |
221 975 602,14 |
589 573,78 |
589 573,78 |
237,727050 |
227,490000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 681,010000 |
1 956 657,57 |
6 008,84 |
6 008,84 |
24 865,060500 |
23 681,010000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
108,790000 |
62 475 743,82 |
213,77 |
213,77 |
112,053700 |
108,790000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
286,000000 |
9 504 431,02 |
2 007,05 |
2 007,05 |
294,580000 |
286,000000 |
| Eurizon Fund Absolute Prudent R |
EUR |
126,530000 |
379 731 075,50 |
47 083,84 |
47 083,84 |
129,693250 |
126,530000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,540000 |
1 897 453,05 |
1 521 160,58 |
1 521 160,58 |
55,630800 |
54,540000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
106,000000 |
2 750 057 402,59 |
28 575 508,09 |
28 575 508,09 |
110,770000 |
106,000000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
128,450000 |
2 515 999 392,28 |
3 459 878,31 |
3 459 878,31 |
134,230250 |
128,450000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
155,340000 |
350 956,14 |
12 872,01 |
12 872,01 |
157,670100 |
155,340000 |
| Perspective Global 95 USD 1 |
USD |
1 149,020000 |
40 033 144,00 |
1 734 001,00 |
1 734 001,00 |
1 172,000400 |
1 137,529800 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
127,210000 |
333 297 631,42 |
373 444,63 |
373 444,63 |
133,570500 |
127,210000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
106,750000 |
40 988 366,23 |
923 361,88 |
923 361,88 |
112,087500 |
106,750000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
31 333,570000 |
2 192 131 207,20 |
3 075,03 |
3 075,03 |
32 900,248500 |
31 333,570000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 145,440000 |
4 635 717 816,00 |
2 070 526,00 |
2 070 526,00 |
1 162,621600 |
1 145,440000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 230,210000 |
13 143 193 074,00 |
1 462 955,00 |
1 462 955,00 |
1 248,663150 |
1 230,210000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 299,760000 |
3 839 158 058,00 |
856 745,00 |
856 745,00 |
1 319,256400 |
1 299,760000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 386,800000 |
1 844 857 775,00 |
1 612 114,00 |
1 612 114,00 |
1 407,602000 |
1 386,800000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
99,400000 |
160 868 830,61 |
5 214 524,00 |
0,00 |
100,891000 |
99,400000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
96,780000 |
180 174 473,93 |
5 390 162,10 |
0,00 |
98,231700 |
96,780000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
123,680000 |
142 840 318,10 |
13 057 669,76 |
0,00 |
125,535200 |
123,680000 |
| ERSTE STOCK REAL ESTATE |
EUR |
19,840000 |
101 465 231,19 |
8 094 110,12 |
8 094 110,12 |
20,236800 |
19,840000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
108,590000 |
53 431 059,84 |
261 525,71 |
261 525,71 |
108,590000 |
108,590000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
165,100000 |
296 811 986,80 |
0,00 |
0,00 |
165,100000 |
165,100000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
779,880000 |
426 096 725,30 |
0,00 |
0,00 |
779,880000 |
779,880000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
7,160200 |
64 468 800,71 |
0,00 |
0,00 |
7,303404 |
7,088598 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
49,605900 |
59 527 061,82 |
0,00 |
0,00 |
50,598018 |
49,109841 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
51,100700 |
4 157 554 546,55 |
0,00 |
0,00 |
52,122714 |
50,589693 |
| T 1851 |
EUR |
116,020000 |
247 618 534,16 |
31 498 551,73 |
0,00 |
117,760300 |
116,020000 |
| KBC Select Immo We House Responsible Investing |
EUR |
896,500000 |
41 039 835,00 |
7 224 432,00 |
7 224 432,00 |
923,395000 |
896,500000 |
| ERSTE IMMOBILIENFONDS |
EUR |
113,810000 |
1 308 857 141,94 |
0,00 |
0,00 |
116,086200 |
113,810000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
106,880000 |
305 280 234,29 |
4 705 486,10 |
0,00 |
109,017600 |
106,880000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
130,045100 |
886 353 012,87 |
0,00 |
0,00 |
130,045100 |
130,045100 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
83,987700 |
705 412 908,82 |
0,00 |
0,00 |
83,987700 |
83,987700 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
30,079000 |
424 592 473,70 |
0,00 |
0,00 |
30,079000 |
30,079000 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
113,171800 |
1 098 596 780,91 |
0,00 |
0,00 |
113,171800 |
113,171800 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
8,493300 |
1 352 713 278,69 |
0,00 |
0,00 |
8,493300 |
8,493300 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
22,037600 |
139 077 275,32 |
0,00 |
0,00 |
22,037600 |
22,037600 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
115,515300 |
428 945 741,45 |
0,00 |
0,00 |
115,515300 |
115,515300 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,589600 |
843 065 095,90 |
0,00 |
0,00 |
5,589600 |
5,589600 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
90,917500 |
1 000 683 225,76 |
0,00 |
0,00 |
90,917500 |
90,917500 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
153,583000 |
836 908 844,89 |
0,00 |
0,00 |
153,583000 |
153,583000 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
103,752400 |
2 238 440 727,20 |
0,00 |
0,00 |
103,752400 |
103,752400 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
6,473900 |
271 907 635,02 |
0,00 |
0,00 |
6,473900 |
6,473900 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
66,365800 |
446 642 252,69 |
0,00 |
0,00 |
66,365800 |
66,365800 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,503200 |
92 150 355,70 |
0,00 |
0,00 |
6,503200 |
6,503200 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
8,122400 |
313 658 096,53 |
0,00 |
0,00 |
8,122400 |
8,122400 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
8,872100 |
464 454 508,33 |
0,00 |
0,00 |
8,872100 |
8,872100 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,470300 |
463 028 793,13 |
0,00 |
0,00 |
6,470300 |
6,470300 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
17,540100 |
262 847 616,21 |
0,00 |
0,00 |
17,540100 |
17,540100 |
| iShares Copper Miners UCITS ETF (A) |
USD |
10,630100 |
485 923 164,75 |
0,00 |
0,00 |
10,630100 |
10,630100 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
7,103500 |
28 414 174,66 |
0,00 |
0,00 |
7,103500 |
7,103500 |
| iShares Essential Metals Producers ETF (A) |
USD |
11,002900 |
781 207 165,62 |
0,00 |
0,00 |
11,002900 |
11,002900 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,606000 |
31 278 526,84 |
0,00 |
0,00 |
4,606000 |
4,606000 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,221300 |
926 444 393,22 |
0,00 |
0,00 |
4,221300 |
4,221300 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
17,589800 |
577 215 437,87 |
0,00 |
0,00 |
17,589800 |
17,589800 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
17,021800 |
1 573 440 648,96 |
0,00 |
0,00 |
17,021800 |
17,021800 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
7,487700 |
4 244 000 022,28 |
0,00 |
0,00 |
7,487700 |
7,487700 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
10,553100 |
1 143 624 514,09 |
0,00 |
0,00 |
10,553100 |
10,553100 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
8,286600 |
414 331 610,80 |
0,00 |
0,00 |
8,286600 |
8,286600 |
| iShares Metaverse UCITS ETF (A) |
USD |
11,591700 |
126 735 763,39 |
0,00 |
0,00 |
11,591700 |
11,591700 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
78,804700 |
1 260 876 512,86 |
0,00 |
0,00 |
78,804700 |
78,804700 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
12,220400 |
2 247 726 011,11 |
0,00 |
0,00 |
12,220400 |
12,220400 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
11,375800 |
634 943 161,38 |
0,00 |
0,00 |
11,375800 |
11,375800 |
| iShares MSCI China UCITS ETF (A) |
USD |
6,392000 |
4 239 785 848,10 |
0,00 |
0,00 |
6,392000 |
6,392000 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
81,834700 |
4 484 541 775,63 |
0,00 |
0,00 |
81,834700 |
81,834700 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
62,749600 |
5 355 127 820,48 |
0,00 |
0,00 |
62,749600 |
62,749600 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
9,159500 |
5 176 974 477,06 |
0,00 |
0,00 |
9,159500 |
9,159500 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
15,219900 |
818 104 143,81 |
0,00 |
0,00 |
15,219900 |
15,219900 |
| iShares Digital Entertainment&Education USD (A) |
USD |
11,464000 |
73 730 899,94 |
0,00 |
0,00 |
11,464000 |
11,464000 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
99,920900 |
3 941 881 413,20 |
0,00 |
0,00 |
99,920900 |
99,920900 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
5,944600 |
2 453 388 844,79 |
0,00 |
0,00 |
5,944600 |
5,944600 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
10,173100 |
1 465 395 716,82 |
0,00 |
0,00 |
10,173100 |
10,173100 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
12,609500 |
2 786 583 847,28 |
0,00 |
0,00 |
12,609500 |
12,609500 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
10,462200 |
946 836 744,69 |
0,00 |
0,00 |
10,462200 |
10,462200 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
13,846500 |
609 246 225,62 |
0,00 |
0,00 |
13,846500 |
13,846500 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
7,727800 |
104 748 356,75 |
0,00 |
0,00 |
7,727800 |
7,727800 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
17,316400 |
787 900 475,97 |
0,00 |
0,00 |
17,316400 |
17,316400 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
7,862700 |
94 756 704,89 |
0,00 |
0,00 |
7,862700 |
7,862700 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,706400 |
620 049 957,38 |
0,00 |
0,00 |
7,706400 |
7,706400 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,754000 |
194 876 883,43 |
0,00 |
0,00 |
5,754000 |
5,754000 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
11,114000 |
170 878 293,43 |
0,00 |
0,00 |
11,114000 |
11,114000 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,883300 |
595 473 162,96 |
0,00 |
0,00 |
9,883300 |
9,883300 |
| iShares MSCI World Materials Sect (D) |
USD |
5,582400 |
47 950 118,57 |
0,00 |
0,00 |
5,582400 |
5,582400 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
10,305400 |
979 017 494,03 |
0,00 |
0,00 |
10,305400 |
10,305400 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
14,051700 |
1 236 556 463,85 |
0,00 |
0,00 |
14,051700 |
14,051700 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,585800 |
2 467 083 487,36 |
0,00 |
0,00 |
15,585800 |
15,585800 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
41,317500 |
14 645 579 484,77 |
0,00 |
0,00 |
41,317500 |
41,317500 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
6,296000 |
54 045 551,89 |
0,00 |
0,00 |
6,296000 |
6,296000 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
6,883100 |
1 053 178 724,83 |
0,00 |
0,00 |
6,883100 |
6,883100 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
9,449900 |
3 450 293 348,60 |
0,00 |
0,00 |
9,449900 |
9,449900 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
7,408900 |
1 506 977 353,75 |
0,00 |
0,00 |
7,408900 |
7,408900 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
11,515600 |
12 177 965 237,59 |
0,00 |
0,00 |
11,515600 |
11,515600 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
321,774500 |
380 981 044,50 |
0,00 |
0,00 |
321,774500 |
321,774500 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
218,172900 |
111 127 478,15 |
0,00 |
0,00 |
218,172900 |
218,172900 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
79,730000 |
71 337 934,47 |
0,00 |
0,00 |
79,730000 |
79,730000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
210,680000 |
540 657 070,60 |
0,00 |
0,00 |
210,680000 |
210,680000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
113,120000 |
202 635 123,70 |
0,00 |
0,00 |
113,120000 |
113,120000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
73,810000 |
370 060 813,10 |
71 374,27 |
71 374,27 |
73,810000 |
73,810000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
93,030000 |
169 191 535,80 |
0,00 |
0,00 |
93,030000 |
93,030000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
132,210000 |
111 486 220,00 |
0,00 |
0,00 |
132,210000 |
132,210000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
62,100000 |
418 595 744,00 |
0,00 |
0,00 |
62,100000 |
62,100000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
87,140000 |
460 619 017,10 |
0,00 |
0,00 |
87,140000 |
87,140000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
84,410000 |
63 933 291,78 |
0,00 |
0,00 |
84,410000 |
84,410000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
454,050000 |
426 096 725,30 |
0,00 |
0,00 |
454,050000 |
454,050000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
101,260000 |
58 279 273,16 |
0,00 |
0,00 |
101,260000 |
101,260000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
205,590000 |
1 458 485 788,00 |
0,00 |
0,00 |
205,590000 |
205,590000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
102,680000 |
43 492 773,51 |
0,00 |
0,00 |
102,680000 |
102,680000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
141,950000 |
450 012 253,70 |
0,00 |
0,00 |
141,950000 |
141,950000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
82,430000 |
118 721 833,00 |
0,00 |
0,00 |
82,430000 |
82,430000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
103,290000 |
5 248 481 644,00 |
0,00 |
0,00 |
103,290000 |
103,290000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
144,710000 |
202 583 570,10 |
0,00 |
0,00 |
144,710000 |
144,710000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,850000 |
168 083 300,90 |
0,00 |
0,00 |
90,850000 |
90,850000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
105,450000 |
628 385 422,30 |
0,00 |
0,00 |
105,450000 |
105,450000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
127,150000 |
181 932 355,70 |
0,00 |
0,00 |
127,150000 |
127,150000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
87,910000 |
58 499 555,29 |
0,00 |
0,00 |
87,910000 |
87,910000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
166,830000 |
296 811 986,80 |
0,00 |
0,00 |
166,830000 |
166,830000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
194,500000 |
213 897 040,00 |
0,00 |
0,00 |
194,500000 |
194,500000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
133,860000 |
1 243 349 551,00 |
0,00 |
0,00 |
133,860000 |
133,860000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
96,500000 |
1 065 009 761,00 |
0,00 |
0,00 |
96,500000 |
96,500000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
157,290000 |
465 196 502,00 |
0,00 |
0,00 |
157,290000 |
157,290000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,287721 |
48 582 099,27 |
48 556 417,68 |
37 260 302,43 |
1,307037 |
1,287721 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,128600 |
15 037 840,39 |
0,00 |
0,00 |
5,128600 |
5,128600 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
29,069800 |
3 954 297 248,58 |
0,00 |
0,00 |
29,069800 |
29,069800 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
58,458000 |
57 339 406,17 |
0,00 |
0,00 |
58,458000 |
58,458000 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
170,791300 |
922 273 020,00 |
0,00 |
0,00 |
170,791300 |
170,791300 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
437,666610 |
3 816 814 789,49 |
0,00 |
0,00 |
437,666610 |
437,666610 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
410,869160 |
597 547 562,85 |
0,00 |
0,00 |
410,869160 |
410,869160 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
625,922170 |
11 004 070 402,00 |
0,00 |
0,00 |
625,922170 |
625,922170 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
446,056260 |
527 660 914,60 |
0,00 |
0,00 |
446,056260 |
446,056260 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
487,471660 |
407 051 510,36 |
0,00 |
0,00 |
487,471660 |
487,471660 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,646580 |
56 641 933,77 |
0,00 |
0,00 |
5,646580 |
5,646580 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
32,437870 |
295 211 183,62 |
0,00 |
0,00 |
32,437870 |
32,437870 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
682,261800 |
89 535 262,80 |
0,00 |
0,00 |
682,261800 |
682,261800 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
108,040220 |
211 448 539,69 |
0,00 |
0,00 |
108,040220 |
108,040220 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
28,861720 |
237 519 314,17 |
0,00 |
0,00 |
28,861720 |
28,861720 |
| Invesco Global Clean Energy UCITS ETF |
USD |
24,583670 |
71 098 923,68 |
0,00 |
0,00 |
24,731172 |
24,583670 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,194180 |
4 405 061,16 |
0,00 |
0,00 |
7,194180 |
7,194180 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
4,704610 |
4 704 610,00 |
0,00 |
0,00 |
4,704610 |
4,704610 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
57,463500 |
55 608 463,29 |
0,00 |
0,00 |
57,463500 |
57,463500 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
32,759130 |
108 105 129,00 |
0,00 |
0,00 |
32,759130 |
32,759130 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,370920 |
177 111 576,00 |
0,00 |
0,00 |
6,370920 |
6,370920 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
95,552050 |
241 746 686,50 |
0,00 |
0,00 |
95,552050 |
95,552050 |
| Invesco MSCI World UCITS ETF |
USD |
142,342100 |
7 092 724 360,43 |
0,00 |
0,00 |
142,342100 |
142,342100 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
47,480700 |
41 545 612,50 |
0,00 |
0,00 |
47,480700 |
47,480700 |
| Invesco Physical Gold ETC |
USD |
476,102700 |
33 352 644 341,82 |
0,00 |
0,00 |
476,102700 |
476,102700 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
24,946600 |
139 050 053,31 |
0,00 |
0,00 |
24,946600 |
24,946600 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
96,367900 |
3 254 941 849,45 |
0,00 |
0,00 |
96,367900 |
96,367900 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
80,669800 |
696 948 189,16 |
0,00 |
0,00 |
80,669800 |
80,669800 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
36,949420 |
296 647 125,24 |
0,00 |
0,00 |
36,949420 |
36,949420 |
| Invesco S&P 500 UCITS ETF |
USD |
1 379,880000 |
36 307 216 000,22 |
0,00 |
0,00 |
1 379,880000 |
1 379,880000 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
31,679510 |
2 741 639,83 |
0,00 |
0,00 |
31,679510 |
31,679510 |
| Invesco Physical Silver ETC |
USD |
94,363400 |
1 538 529 289,23 |
0,00 |
0,00 |
94,363400 |
94,363400 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
6,788300 |
80 975 648,52 |
0,00 |
0,00 |
6,788300 |
6,788300 |
| PB EXCLUSIVE SELECTION |
EUR |
106,930000 |
85 589 731,12 |
11 957 189,55 |
11 957 189,55 |
108,533950 |
106,930000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
109,950000 |
96 455 462,09 |
8 002 292,94 |
8 002 292,94 |
111,599250 |
109,950000 |
| MyMap Cautious A2 EUR |
EUR |
10,420000 |
14 073 986,81 |
0,00 |
0,00 |
10,941000 |
10,420000 |
| MyMap Cautious I2 EUR |
EUR |
10,450000 |
14 073 986,81 |
0,00 |
0,00 |
10,450000 |
10,450000 |
| MyMap Growth A2 EUR |
EUR |
11,220000 |
40 855 067,82 |
0,00 |
0,00 |
11,781000 |
11,220000 |
| MyMap Growth I2 EUR |
EUR |
11,260000 |
40 855 067,82 |
0,00 |
0,00 |
11,260000 |
11,260000 |
| MyMap Moderate A2 EUR |
EUR |
10,790000 |
35 992 177,94 |
0,00 |
0,00 |
11,329500 |
10,790000 |
| MyMap Moderate I2 EUR |
EUR |
10,820000 |
35 992 177,94 |
0,00 |
0,00 |
10,820000 |
10,820000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
115,600000 |
219 171 994,00 |
13 263 709,00 |
13 263 709,00 |
117,334000 |
115,600000 |
| iShares AI Infrastructure UCITS ETF |
USD |
7,766000 |
442 662 046,50 |
0,00 |
0,00 |
7,766000 |
7,766000 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,823800 |
326 134 613,61 |
0,00 |
0,00 |
5,823800 |
5,823800 |
| iShares AI Innovation Active UCITS ETF |
USD |
6,262800 |
135 278 330,68 |
0,00 |
0,00 |
6,262800 |
6,262800 |
| Simplea Euro Bond Opportunity |
EUR |
0,107530 |
5 443 457,00 |
2 545 532,00 |
2 545 532,00 |
0,110756 |
0,104304 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,124020 |
17 404 976,00 |
7 865 286,00 |
7 865 286,00 |
0,130221 |
0,117819 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,156020 |
160 407 232,00 |
9 215 458,00 |
9 215 458,00 |
0,163821 |
0,148219 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,119890 |
6 811 540,00 |
725 824,00 |
725 824,00 |
0,125885 |
0,113896 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,127490 |
691 813 074,00 |
32 152 796,00 |
32 152 796,00 |
0,133865 |
0,123665 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,125690 |
55 289 845,00 |
4 178 482,00 |
4 178 482,00 |
0,129461 |
0,025138 |
| BGF FinTech Fund D2 USD |
USD |
15,960000 |
163 243 362,51 |
0,00 |
0,00 |
16,758000 |
15,960000 |
| BGF Next Generation Health Care Fund D2 USD |
USD |
10,680000 |
18 804 205,02 |
0,00 |
0,00 |
11,214000 |
10,680000 |
| BGF AI Innovation Fund D2 USD |
USD |
12,170000 |
31 513 468,90 |
0,00 |
0,00 |
12,778500 |
12,170000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
6,112800 |
550 152 228,65 |
0,00 |
0,00 |
6,112800 |
6,112800 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
6,516500 |
1 073 084 928,58 |
0,00 |
0,00 |
6,516500 |
6,516500 |
| iShares EUR Cash UCITS ETF |
EUR |
15,402500 |
870 726 122,20 |
0,00 |
0,00 |
15,402500 |
15,402500 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
7,175400 |
4 092 112 183,97 |
0,00 |
0,00 |
7,175400 |
7,175400 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,531200 |
2 203 312 568,65 |
0,00 |
0,00 |
5,531200 |
5,531200 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
6,084300 |
10 176 067,87 |
0,00 |
0,00 |
6,084300 |
6,084300 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
6,432300 |
2 721 466,57 |
0,00 |
0,00 |
6,432300 |
6,432300 |
| iShares World Equity Factor Rotation Active ETF |
USD |
6,036600 |
286 742 430,55 |
0,00 |
0,00 |
6,036600 |
6,036600 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
108,917900 |
35 043 692,22 |
0,00 |
0,00 |
108,917900 |
108,917900 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
7,270500 |
74 523 436,44 |
0,00 |
0,00 |
7,270500 |
7,270500 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
7,231000 |
850 194 573,89 |
0,00 |
0,00 |
7,231000 |
7,231000 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,184300 |
36 039 968,33 |
0,00 |
0,00 |
5,184300 |
5,184300 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
6,033200 |
24 132 681,15 |
0,00 |
0,00 |
6,033200 |
6,033200 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
108,569700 |
66 940 443,87 |
0,00 |
0,00 |
108,569700 |
108,569700 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
11,217000 |
5 140 667 276,81 |
0,00 |
0,00 |
11,217000 |
11,217000 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,746100 |
556 038 932,88 |
0,00 |
0,00 |
4,746100 |
4,746100 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,699800 |
513 702 846,36 |
0,00 |
0,00 |
5,699800 |
5,699800 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
5,986400 |
167 775 436,15 |
0,00 |
0,00 |
5,986400 |
5,986400 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
113,206800 |
424 940 248,73 |
0,00 |
0,00 |
113,206800 |
113,206800 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,245000 |
119 230 821,19 |
0,00 |
0,00 |
5,245000 |
5,245000 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,302300 |
298 870 870,64 |
0,00 |
0,00 |
5,302300 |
5,302300 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,197500 |
27 039 843,84 |
0,00 |
0,00 |
5,197500 |
5,197500 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
6,540500 |
1 498 829 140,32 |
0,00 |
0,00 |
6,540500 |
6,540500 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,218300 |
64 804 986,33 |
0,00 |
0,00 |
5,218300 |
5,218300 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
108,938100 |
102 391 053,53 |
0,00 |
0,00 |
108,938100 |
108,938100 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,470000 |
829 800 757,65 |
0,00 |
0,00 |
14,470000 |
14,470000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
15,280000 |
829 800 757,65 |
0,00 |
0,00 |
15,280000 |
15,280000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
243,550000 |
2 386 801 003,22 |
0,00 |
0,00 |
243,550000 |
243,550000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
45,490000 |
2 802 581 737,98 |
0,00 |
0,00 |
45,490000 |
45,490000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
10,980000 |
103 319 528,56 |
0,00 |
0,00 |
10,980000 |
10,980000 |
| BGF World Energy Fund USD A2 |
USD |
28,660000 |
1 747 160 825,99 |
0,00 |
0,00 |
28,660000 |
28,660000 |
| BGF World Energy Fund EUR A2 |
EUR |
24,400000 |
1 487 958 461,92 |
0,00 |
0,00 |
24,400000 |
24,400000 |
| BGF World Energy Fund USD D2 |
USD |
33,280000 |
1 747 160 825,99 |
0,00 |
0,00 |
33,280000 |
33,280000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
12,500000 |
90 130 579,43 |
0,00 |
0,00 |
12,500000 |
12,500000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
14,680000 |
105 831 326,37 |
0,00 |
0,00 |
14,680000 |
14,680000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
15,010000 |
105 831 326,37 |
0,00 |
0,00 |
15,010000 |
15,010000 |
| BGF AI Innovation Fund USD A2 |
USD |
12,050000 |
31 513 468,90 |
0,00 |
0,00 |
12,050000 |
12,050000 |
| BGF AI Innovation Fund EUR A2 |
USD |
10,260000 |
26 838 246,38 |
0,00 |
0,00 |
10,260000 |
10,260000 |
| BGF FinTech Fund EUR A2 |
USD |
12,310000 |
139 025 176,72 |
0,00 |
0,00 |
12,310000 |
12,310000 |
| BGF FinTech Fund USD A2 |
USD |
15,020000 |
163 243 362,51 |
0,00 |
0,00 |
15,020000 |
15,020000 |
| BGF Next Generation Health Care Fund EUR A2 |
USD |
8,750000 |
16 014 482,22 |
0,00 |
0,00 |
8,750000 |
8,750000 |
| BGF Next Generation Health Care Fund USD A2 |
USD |
10,280000 |
18 804 205,02 |
0,00 |
0,00 |
10,280000 |
10,280000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
22,090000 |
2 028 164 691,82 |
0,00 |
0,00 |
22,090000 |
22,090000 |
| BGF World Gold Fund EUR A2 |
USD |
102,430000 |
11 539 001 862,80 |
0,00 |
0,00 |
102,430000 |
102,430000 |
| BGF World Gold Fund USD D2 |
USD |
139,730000 |
13 549 095 987,30 |
0,00 |
0,00 |
139,730000 |
139,730000 |
| BGF World Mining Fund EUR A2 |
USD |
95,590000 |
6 381 263 344,75 |
0,00 |
0,00 |
95,590000 |
95,590000 |
| BGF World Mining Fund USD D2 |
USD |
130,400000 |
7 492 879 419,41 |
0,00 |
0,00 |
130,400000 |
130,400000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
19,340000 |
1 678 017 276,24 |
0,00 |
0,00 |
19,340000 |
19,340000 |
| ERSTE SECURITY INVEST |
EUR |
110,290000 |
143 038 093,17 |
2 161 192,11 |
2 161 192,11 |
112,495800 |
110,290000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
108,812400 |
131 564 857,57 |
0,00 |
0,00 |
108,812400 |
108,812400 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
6,426400 |
335 145 655,03 |
0,00 |
0,00 |
6,426400 |
6,426400 |
| iShares World Equity High Income Active USD (A) |
USD |
6,671200 |
16 492 904,14 |
0,00 |
0,00 |
6,671200 |
6,671200 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
6,081000 |
345 834 140,01 |
0,00 |
0,00 |
6,081000 |
6,081000 |
| Eurizon Fund - Top European Research R |
EUR |
181,860000 |
1 247 748 385,00 |
14 732 329,29 |
14 732 329,29 |
187,315800 |
181,860000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 277,350000 |
188 208 229,00 |
36 590 013,00 |
36 590 013,00 |
1 296,510250 |
1 277,350000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
5,056000 |
915 410,15 |
0,00 |
0,00 |
5,056000 |
5,056000 |
| Penta Equity - trieda C |
EUR |
1,066300 |
57 475 856,96 |
37 505 339,10 |
37 505 339,10 |
1,119615 |
0,853040 |
| Penta Equity - trieda D |
CZK |
1,088500 |
7 335 461 473,93 |
3 572 285,00 |
3 572 285,00 |
1,142925 |
0,870800 |
| Penta Equity - trieda I |
EUR |
1,070400 |
63 718 042,00 |
11 828 976,00 |
11 828 976,00 |
1,102512 |
0,856320 |
| Penta Real Estate - trieda C |
EUR |
1,081200 |
8 780 647,86 |
2 790 996,40 |
2 790 996,40 |
1,135260 |
0,864960 |
| Penta Real Estate - trieda D |
CZK |
1,100900 |
2 113 001 542,73 |
723 571,20 |
723 571,20 |
1,155945 |
0,880720 |
| Penta Real Estate - trieda I |
EUR |
1,085400 |
8 390 666,89 |
1 000 000,00 |
1 000 000,00 |
1,117962 |
0,868320 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
180,760000 |
5 067 515 205,00 |
11 319 853,32 |
0,00 |
180,760000 |
180,760000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,770000 |
1 076 145 588,00 |
32 550,23 |
0,00 |
158,770000 |
158,770000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
375,520000 |
1 270 927 833,00 |
2 801 484,35 |
0,00 |
375,520000 |
375,520000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,340000 |
1 631 105 522,00 |
19 460 462,61 |
0,00 |
82,340000 |
82,340000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
479,700000 |
208 029 731,60 |
4 612 709,81 |
0,00 |
479,700000 |
479,700000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
321,910000 |
1 656 137 933,00 |
9 218 531,52 |
0,00 |
321,910000 |
321,910000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
148,700000 |
826 847 654,60 |
2 554 171,28 |
0,00 |
148,700000 |
148,700000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
221,630000 |
309 013 636,30 |
3 544 042,11 |
0,00 |
221,630000 |
221,630000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
398,570000 |
1 298 687 844,00 |
4 346 892,90 |
0,00 |
398,570000 |
398,570000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
143,410000 |
1 669 976 407,00 |
8 976 878,59 |
0,00 |
143,410000 |
143,410000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 035,940000 |
419 693 495,00 |
3 371 635,59 |
0,00 |
1 035,940000 |
1 035,940000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
134,070000 |
177 239 094,10 |
2 503 498,36 |
0,00 |
134,070000 |
134,070000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
367,350000 |
1 994 535 487,00 |
35 627 013,26 |
0,00 |
367,350000 |
367,350000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
231,210000 |
862 007 055,20 |
21 281 311,28 |
0,00 |
231,210000 |
231,210000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
220,360000 |
2 454 098 581,00 |
29 096 782,17 |
0,00 |
220,360000 |
220,360000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
777,880000 |
474 372 933,20 |
3 445 440,55 |
0,00 |
777,880000 |
777,880000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
110,510000 |
288 346 814,50 |
1 156 944,44 |
0,00 |
110,510000 |
110,510000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
645,620000 |
323 393 518,70 |
4 284 681,66 |
0,00 |
645,620000 |
645,620000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
105,290000 |
12 037 179,27 |
2 151 786,88 |
0,00 |
105,290000 |
105,290000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
101,500000 |
134 088 090,50 |
2 402 760,78 |
0,00 |
101,500000 |
101,500000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
120,980000 |
442 440 963,90 |
7 508 900,62 |
0,00 |
120,980000 |
120,980000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
99,400000 |
478 029 646,60 |
2 109 521,87 |
0,00 |
99,400000 |
99,400000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,490000 |
1 354 087 420,00 |
10 156 591,30 |
0,00 |
106,490000 |
106,490000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
101,770000 |
39 776 583,44 |
3 165 763,26 |
0,00 |
101,770000 |
101,770000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
96,920000 |
283 549 053,90 |
1 662 074,68 |
0,00 |
96,920000 |
96,920000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
11,558000 |
384 738 726,50 |
11 239 569,49 |
0,00 |
11,558000 |
11,558000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
10,830000 |
113 607 686,00 |
2 443 989,47 |
0,00 |
10,830000 |
10,830000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
11,135000 |
383 265 963,70 |
9 729 674,77 |
0,00 |
11,135000 |
11,135000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
11,174000 |
101 904 481,50 |
5 420 579,60 |
0,00 |
11,174000 |
11,174000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,037000 |
970 758 976,00 |
6 196 783,63 |
0,00 |
10,037000 |
10,037000 |
| iShares EUR Green Bond UCITS ETF EUR Acc |
EUR |
247,080600 |
56 529 578,12 |
0,00 |
0,00 |
247,080600 |
247,080600 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR Acc |
EUR |
5,388000 |
1 352 723 182,56 |
0,00 |
0,00 |
5,388000 |
5,388000 |
| iShares Global HY Corp Bond UCITS ETF EUR Hdg A |
EUR |
5,926600 |
94 786 288,19 |
0,00 |
0,00 |
5,926600 |
5,926600 |
| BGIF iShares World Equity Fund N2 EUR |
EUR |
463,660000 |
5 033 496 382,27 |
0,00 |
0,00 |
463,660000 |
463,660000 |
| ERSTE RESPONSIBLE STOCK DIVIDEND |
EUR |
158,840000 |
409 711 660,46 |
63 098 078,12 |
0,00 |
162,016800 |
158,840000 |
| XT BOND EUR |
EUR |
116,730000 |
350 648 414,95 |
41 337 244,71 |
0,00 |
121,399200 |
116,730000 |
| BlackRock ICS Euro Gov Liquidity Fund (D) |
EUR |
1,000000 |
2 499 019 882,26 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Euro Gov Liquidity Fund (A) |
EUR |
106,935800 |
267 234 690 325,38 |
0,00 |
0,00 |
106,935800 |
106,935800 |
| BlackRock ICS Sterling Gov Liquidity Fund (D) |
GBP |
1,000000 |
2 164 738 077,38 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Sterling Gov Liquidity Fund (A) |
GBP |
116,375000 |
251 921 393 755,10 |
0,00 |
0,00 |
116,375000 |
116,375000 |
| BlackRock ICS US Treasury Fund (A) |
USD |
123,825000 |
3 323 196 729 296,79 |
0,00 |
0,00 |
123,825000 |
123,825000 |
| BlackRock ICS US Treasury Fund (D) |
USD |
1,000000 |
26 837 849 620,81 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| Invesco Euro Short Term Bond Fund A-Acc Shares |
EUR |
11,641400 |
131 917 602,67 |
0,00 |
0,00 |
11,641400 |
11,059330 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
270,810000 |
251 533 431,50 |
1 258 691,57 |
0,00 |
270,810000 |
270,810000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
104,010000 |
23 785 125,53 |
2 639 401,96 |
0,00 |
104,010000 |
104,010000 |
