KBC Equity Fund North America |
USD |
4 967,330000 |
81 347 007,00 |
3 528 820,00 |
3 528 820,00 |
5 116,349900 |
4 967,330000 |
KBC Equity Fund Europe |
EUR |
2 277,600000 |
20 780 375,00 |
3 526 659,00 |
3 526 659,00 |
2 345,928000 |
2 277,600000 |
KBC Equity Fund We Shape Responsible Investing |
EUR |
905,270000 |
110 367 383,00 |
15 739 975,00 |
15 739 975,00 |
932,428100 |
905,270000 |
KBC Equity Fund Medical Technologies |
USD |
6 567,920000 |
242 602 272,00 |
4 388 129,00 |
4 388 129,00 |
6 764,957600 |
6 567,920000 |
KBC Equity Fund We Care Responsible Investing |
EUR |
2 815,420000 |
324 899 064,00 |
58 496 992,00 |
58 496 992,00 |
2 899,882600 |
2 815,420000 |
KBC Equity Fund We Digitize Resp Investing |
USD |
924,300000 |
298 503 706,00 |
8 793 156,00 |
8 793 156,00 |
952,029000 |
924,300000 |
KBC Equity Fund US Small Caps |
USD |
2 714,630000 |
43 141 102,00 |
1 253 477,00 |
1 253 477,00 |
2 796,068900 |
2 714,630000 |
KBC Equity Fund World |
EUR |
733,910000 |
173 879 178,00 |
31 182 712,00 |
31 182 712,00 |
755,927300 |
733,910000 |
TAM - Americký akciový |
EUR |
0,082679 |
169 540 636,95 |
169 540 636,95 |
169 540 636,95 |
0,082679 |
0,080199 |
Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,053427 |
181 217 386,10 |
181 217 386,10 |
181 217 386,10 |
0,053427 |
0,052893 |
IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,042649 |
15 551 830,35 |
15 549 901,74 |
15 549 901,74 |
0,043498 |
0,042649 |
IAD - EURO Bond |
EUR |
0,041648 |
24 036 151,61 |
24 036 133,99 |
24 036 133,99 |
0,042439 |
0,041648 |
KBC Renta Dollarenta |
USD |
1 106,200000 |
48 972 944,00 |
2 824 152,00 |
2 824 152,00 |
1 117,262000 |
1 106,200000 |
KBC Renta Eurorenta Responsible Investing |
EUR |
2 755,270000 |
63 178 926,00 |
8 872 154,00 |
8 872 154,00 |
2 782,822700 |
2 755,270000 |
EAM SK Eurový dlhopisový fond |
EUR |
0,050741 |
214 637 594,01 |
214 637 594,01 |
195 572 603,14 |
0,051248 |
0,049828 |
TAM - Dlhopisový fond |
EUR |
0,075784 |
266 892 931,82 |
266 892 931,82 |
225 844 317,54 |
0,075784 |
0,073510 |
EAM SK Euro Plus Fond |
EUR |
0,046873 |
160 798 500,09 |
160 798 500,09 |
109 936 595,23 |
0,047107 |
0,046873 |
KBC Multi Interest Cash USD |
USD |
6 255,352000 |
312 378 640,00 |
31 218 540,00 |
31 218 540,00 |
6 261,607352 |
6 255,352000 |
KBC Multi Interest CSOB Kratkodoby |
CZK |
144,456000 |
712 675 173,00 |
8 914 893,00 |
8 914 893,00 |
144,600456 |
144,456000 |
IAD - Global Index |
EUR |
0,056582 |
139 606 405,90 |
139 450 708,70 |
139 450 708,70 |
0,058789 |
0,056582 |
Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,044235 |
61 521 535,52 |
61 521 535,52 |
61 521 535,52 |
0,045695 |
0,042466 |
EAM SK Aktívne portfólio |
EUR |
0,047748 |
365 739 649,29 |
365 739 649,29 |
365 739 649,29 |
0,048464 |
0,046889 |
KBC Renta Czechrenta Responsible Investing |
CZK |
39 614,870000 |
4 738 895 051,00 |
2 198 795,00 |
2 198 795,00 |
40 011,018700 |
39 614,870000 |
KBC Equity Fund Belgium |
EUR |
183,410000 |
74 872 225,00 |
1 719 874,00 |
1 719 874,00 |
188,912300 |
183,410000 |
KBC Equity Fund Flanders |
EUR |
4 214,000000 |
36 905 818,00 |
2 669 367,00 |
2 669 367,00 |
4 340,420000 |
4 214,000000 |
KBC Equity Fund We Live Responsible Investing |
EUR |
2 782,920000 |
63 890 394,00 |
9 958 015,00 |
9 958 015,00 |
2 866,407600 |
2 782,920000 |
KBC Equity Fund Asia Pacific |
JPY |
106 554,000000 |
1 682 957 049,00 |
326 459,00 |
326 459,00 |
109 750,620000 |
106 554,000000 |
Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,033662 |
26 289 040,92 |
26 289 040,92 |
20 576 746,86 |
0,034167 |
0,032316 |
KBC Equity Fund New Asia |
EUR |
1 013,410000 |
129 962 371,00 |
17 128 732,00 |
17 128 732,00 |
1 043,812300 |
1 013,410000 |
KBC Equity Fund Eurozone |
EUR |
757,300000 |
14 992 813,00 |
1 799 351,00 |
1 799 351,00 |
780,019000 |
757,300000 |
KBC Equity Fund USA and Canada |
EUR |
1 480,000000 |
7 411 476,00 |
1 916 495,00 |
1 916 495,00 |
1 524,400000 |
1 480,000000 |
GS Europe Equity - P Cap EUR |
EUR |
98,040000 |
84 849 006,81 |
11 693,23 |
11 693,23 |
100,981200 |
98,040000 |
Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
222,150000 |
174 758 448,14 |
98 273,38 |
98 273,38 |
230,813850 |
222,150000 |
KBC Equity Fund Emerging Markets |
EUR |
2 116,620000 |
44 745 853,00 |
7 329 248,00 |
7 329 248,00 |
2 180,118600 |
2 116,620000 |
KBC Equity Fund Trends |
EUR |
231,510000 |
275 384 761,00 |
11 800 488,00 |
11 800 488,00 |
238,455300 |
231,510000 |
KBC Equity Fund New Shares |
EUR |
1 804,200000 |
15 188 848,00 |
2 943 257,00 |
2 943 257,00 |
1 858,326000 |
1 804,200000 |
IAD - CE Bond |
EUR |
0,037253 |
8 787 525,67 |
8 724 654,91 |
8 724 654,91 |
0,037439 |
0,037253 |
ERSTE BOND DANUBIA |
EUR |
135,990000 |
61 830 358,06 |
5 221 366,80 |
2 090 585,52 |
138,029850 |
135,990000 |
ERSTE STOCK EUROPE EMERGING |
EUR |
79,300000 |
49 489 267,86 |
3 739 669,05 |
3 739 669,05 |
82,075500 |
79,300000 |
ERSTE RESPONSIBLE STOCK AMERICA |
USD |
907,110000 |
325 288 541,13 |
6 779 834,17 |
6 779 834,17 |
925,252200 |
907,110000 |
GS Global Equity Income - P Cap EUR |
EUR |
708,720000 |
58 390 556,84 |
164 141,68 |
164 141,68 |
729,981600 |
708,720000 |
GS US Enhanced Equity - P Cap USD |
USD |
272,130000 |
40 429 820,08 |
11 342,50 |
11 342,50 |
280,293900 |
272,130000 |
TAM - Private Growth 1 |
EUR |
0,046132 |
164 030 895,85 |
164 030 895,85 |
164 030 895,85 |
0,046132 |
0,044748 |
TAM - Private Growth 2 |
EUR |
0,052113 |
53 087 930,06 |
53 087 930,06 |
53 087 930,06 |
0,052113 |
0,050550 |
EAM SK Fond budúcnosti |
EUR |
0,062231 |
162 963 648,85 |
162 963 648,85 |
162 963 648,85 |
0,063476 |
0,061111 |
TAM - Premium Harmonic |
EUR |
0,038774 |
119 259 991,19 |
119 259 991,19 |
119 259 991,19 |
0,038774 |
0,037611 |
TAM - Premium Strategic |
EUR |
0,041942 |
60 656 682,20 |
60 656 682,20 |
60 656 682,20 |
0,041942 |
0,040684 |
IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,038778 |
73 464 159,96 |
73 464 159,96 |
73 464 159,96 |
0,038972 |
0,037227 |
Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,052003 |
561 656 547,91 |
561 656 547,91 |
561 656 547,91 |
0,052783 |
0,049923 |
ČSOB Privátny o.p.f. |
EUR |
0,039927 |
70 175 097,00 |
70 175 097,00 |
70 175 097,00 |
0,039927 |
0,039927 |
ČSOB Rastový o.p.f. |
EUR |
0,055212 |
104 368 012,00 |
104 230 517,00 |
104 230 517,00 |
0,056040 |
0,055212 |
ČSOB Vyvážený o.p.f. |
EUR |
0,045902 |
32 270 132,00 |
32 270 132,00 |
32 270 132,00 |
0,046591 |
0,045902 |
IAD - Optimal Balanced |
EUR |
0,023734 |
8 140 163,89 |
8 131 752,19 |
8 131 752,19 |
0,024280 |
0,023734 |
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
192,870000 |
234 694 882,30 |
1 093 894,03 |
1 093 894,03 |
200,584800 |
192,870000 |
Raiffeisen-Energie-Aktien (R) VTA |
EUR |
152,650000 |
114 948 894,90 |
366 603,17 |
366 603,17 |
160,282500 |
152,650000 |
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
266,230000 |
445 529 220,10 |
126 311,76 |
126 311,76 |
279,541500 |
266,230000 |
Raiffeisen-Europa-HighYield (R) VTA |
EUR |
317,010000 |
485 513 614,30 |
267 324,71 |
267 324,71 |
326,520300 |
317,010000 |
Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
235,500000 |
52 836 796,24 |
265 977,23 |
265 977,23 |
242,565000 |
235,500000 |
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
179,500000 |
125 084 429,80 |
33 122,60 |
33 122,60 |
188,475000 |
179,500000 |
IAD - Prvý realitný fond |
EUR |
0,087540 |
478 577 857,10 |
469 750 729,80 |
464 824 394,20 |
0,090166 |
0,087540 |
ERSTE RESERVE DOLLAR |
USD |
158,650000 |
24 107 436,36 |
3 180 091,02 |
1 069 385,77 |
159,443250 |
158,650000 |
ERSTE RESERVE EURO PLUS |
EUR |
121,110000 |
233 941 700,92 |
11 224 177,85 |
46 021,80 |
121,715550 |
121,110000 |
ERSTE RESERVE CORPORATE |
EUR |
145,350000 |
200 853 862,78 |
7 888 580,55 |
9 157,05 |
146,076750 |
145,350000 |
ERSTE BOND EURO CORPORATE |
EUR |
190,250000 |
536 163 650,67 |
2 887 860,76 |
2 871 873,56 |
193,103750 |
190,250000 |
ERSTE BOND EM GOVERNMENT |
EUR |
186,150000 |
235 996 350,48 |
15 271 182,97 |
859 344,51 |
188,942250 |
186,150000 |
ERSTE BOND DOLLAR |
USD |
134,980000 |
51 734 144,47 |
842 217,83 |
842 217,83 |
137,004700 |
134,980000 |
ERSTE STOCK GLOBAL |
EUR |
202,640000 |
557 910 931,59 |
9 163 864,63 |
1 462 156,96 |
206,692800 |
202,640000 |
ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
149,600000 |
50 299 707,82 |
210 038,40 |
210 038,40 |
152,592000 |
149,600000 |
ERSTE STOCK ISTANBUL |
EUR |
493,130000 |
27 300 032,54 |
1 058 433,31 |
1 058 433,31 |
502,992600 |
493,130000 |
ERSTE STOCK EM GLOBAL |
EUR |
249,560000 |
219 935 549,04 |
492 381,88 |
492 381,88 |
254,551200 |
249,560000 |
EAM SK Fond maximalizovaných výnosov |
EUR |
0,080227 |
890 545 302,61 |
890 545 302,61 |
848 285 661,61 |
0,081832 |
0,078783 |
TAM - Realitný Fond |
EUR |
0,035784 |
312 356 480,29 |
312 356 480,29 |
312 356 480,29 |
0,035784 |
0,034710 |
Amundi S.F. - EUR Commodities EUR |
EUR |
27,180000 |
32 471 277,90 |
6 382 235,09 |
6 382 235,09 |
28,539000 |
27,180000 |
Realitný o.p.f - 365.invest |
EUR |
0,069204 |
1 127 939 130,00 |
1 127 939 130,00 |
1 127 939 130,00 |
0,069204 |
0,067820 |
GIS European Equities Opportunity |
EUR |
242,542000 |
26 986 611,18 |
1 522 374,77 |
1 522 374,77 |
250,545886 |
242,542000 |
GIS Central and Eastern European Equities |
EUR |
302,731000 |
3 249 937,92 |
318 343,75 |
318 343,75 |
312,721123 |
302,731000 |
GIS Global Equity Allocation |
EUR |
231,290000 |
9 214 211,23 |
286 751,95 |
286 751,95 |
238,922570 |
231,290000 |
GIS Euro Corporate Bonds |
EUR |
149,877000 |
25 307 329,36 |
112 231,05 |
112 231,05 |
152,125155 |
149,877000 |
UNIQA EUR Konto |
EUR |
0,045892 |
41 654 373,00 |
41 629 946,00 |
41 629 946,00 |
0,045892 |
0,045892 |
UNIQA CEE Dluhopisový fond |
EUR |
0,051827 |
33 886 962,00 |
10 447 321,00 |
10 447 321,00 |
0,051827 |
0,050273 |
UNIQA CEE Akciový fond |
EUR |
0,055834 |
146 551 467,00 |
45 429 227,00 |
45 429 227,00 |
0,055834 |
0,053043 |
GS Global Envir Transition Eq - X Cap USD |
USD |
1 377,620000 |
16 191 840,56 |
6 976,65 |
6 976,65 |
1 446,501000 |
1 377,620000 |
IAD - Growth Opportunities |
EUR |
0,047186 |
27 339 955,60 |
27 339 790,93 |
27 339 790,93 |
0,048602 |
0,047186 |
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
169,430000 |
31 648 404,95 |
219 360,70 |
219 360,70 |
171,124300 |
169,430000 |
Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
146,780000 |
5 360 209 164,00 |
36 371 388,41 |
36 371 388,41 |
151,183400 |
146,780000 |
KBC Equity Fund Strategic Satellites |
EUR |
1 532,160000 |
8 557 707,00 |
10 827,00 |
10 827,00 |
1 578,124800 |
1 532,160000 |
IAD - Český konzervativní |
EUR |
0,050014 |
7 789 671,10 |
7 694 833,75 |
7 694 833,75 |
0,050014 |
0,050014 |
IAD - Protected Equity 1 |
EUR |
0,042640 |
2 063 370,00 |
2 063 356,12 |
2 063 356,12 |
0,043919 |
0,041787 |
UNIQA Realitní fond |
EUR |
0,052366 |
61 375 342,00 |
24 333 607,00 |
24 333 607,00 |
0,052366 |
0,050271 |
GS Eurozone Equity Income - X Cap EUR |
EUR |
749,550000 |
43 126 071,86 |
6 479,86 |
6 479,86 |
787,027500 |
749,550000 |
GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
1 993,950000 |
6 168 733,64 |
1 270,71 |
1 270,71 |
2 093,647500 |
1 993,950000 |
GS Asia Equity Income - X Cap USD |
USD |
1 133,280000 |
9 786 285,70 |
3 184,42 |
3 184,42 |
1 189,944000 |
1 133,280000 |
IAD - Zaistený - IAD depozitné konto |
EUR |
0,040911 |
40 593 357,87 |
40 592 434,69 |
40 592 434,69 |
0,040911 |
0,040911 |
Horizon Access India Fund |
USD |
2 636,570000 |
47 656 200,00 |
1 808 263,00 |
1 808 263,00 |
2 715,667100 |
2 636,570000 |
TAM - Private Growth |
EUR |
0,039047 |
120 415 252,91 |
120 415 252,91 |
120 415 252,91 |
0,039047 |
0,037876 |
Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
UNIQA Selection Global Equity |
EUR |
0,100867 |
264 674 887,00 |
109 491 594,00 |
109 491 594,00 |
0,100867 |
0,095824 |
UNIQA Selection Emerging Equity |
EUR |
0,047638 |
83 646 654,00 |
33 018 869,00 |
33 018 869,00 |
0,047638 |
0,045256 |
UNIQA Selection Opportunities |
EUR |
0,053158 |
64 201 789,00 |
22 460 331,00 |
22 460 331,00 |
0,053158 |
0,050500 |
ČSOB Svetový akciový o.p.f. |
EUR |
0,103074 |
72 063 880,00 |
72 030 596,00 |
72 030 596,00 |
0,106166 |
0,103074 |
Eurizon AM Slovakia - Rezervný fond |
EUR |
0,038315 |
167 687 152,02 |
167 687 152,02 |
121 790 532,81 |
0,038315 |
0,038315 |
Eurizon AM Slovakia - Active Magnifica |
EUR |
0,042262 |
99 945 767,71 |
99 945 767,71 |
99 945 767,71 |
0,042896 |
0,040572 |
IAD - Protected Equity 2 |
EUR |
0,041123 |
2 026 891,25 |
2 026 896,09 |
2 026 896,09 |
0,042357 |
0,040301 |
BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
77,690000 |
95 042 449,04 |
74 123,00 |
74 123,00 |
81,574500 |
77,690000 |
BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
198,440000 |
439 757 416,10 |
6 805,00 |
6 805,00 |
208,362000 |
198,440000 |
BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
184,840000 |
1 407 572 510,00 |
37 520,00 |
37 520,00 |
194,082000 |
184,840000 |
BNP Paribas Funds Euro Government Bond [C] |
EUR |
359,500000 |
1 546 838 745,00 |
771 213,00 |
771 213,00 |
377,475000 |
359,500000 |
BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
144,930000 |
182 940 031,00 |
3 967,00 |
3 967,00 |
152,176500 |
144,930000 |
BNPP Funds Sustainable Europe Dividend [C] |
EUR |
125,230000 |
133 691 569,80 |
5 513,00 |
5 513,00 |
131,491500 |
125,230000 |
BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
9 470,000000 |
40 256 837 747,00 |
1 952,00 |
1 952,00 |
9 943,500000 |
9 470,000000 |
BNP Paribas Funds USD Money Market [Classic, R] |
USD |
241,261653 |
737 612 982,30 |
166 137,00 |
166 137,00 |
253,324736 |
241,261653 |
BNP Paribas Funds Euro Money Market [C] |
EUR |
215,851891 |
2 943 067 315,00 |
2 232 851,00 |
2 232 851,00 |
226,644486 |
215,851891 |
BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
344,290000 |
71 461 944,00 |
2 245,00 |
2 245,00 |
361,504500 |
344,290000 |
GS Euro Bond - X Cap EUR |
EUR |
488,820000 |
6 329 821,46 |
7 821,12 |
7 821,12 |
513,261000 |
488,820000 |
GS Global Real Estate Equity - X Cap EUR |
EUR |
1 360,140000 |
5 172 916,38 |
142 146,87 |
142 146,87 |
1 428,147000 |
1 360,140000 |
GS Europe Equity Income - X Cap EUR |
EUR |
515,000000 |
8 394 570,84 |
7 415,48 |
7 415,48 |
540,750000 |
515,000000 |
GS Global Equity Impact Opp - X Cap EUR |
EUR |
542,030000 |
46 786 075,48 |
58 365,79 |
58 365,79 |
569,131500 |
542,030000 |
GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 063,020000 |
43 431 298,37 |
89 338,84 |
89 338,84 |
2 166,171000 |
2 063,020000 |
GS Global Climate & Envir Equity - X Cap USD |
USD |
1 332,960000 |
40 373 608,87 |
11 275,70 |
11 275,70 |
1 399,608000 |
1 332,960000 |
GS US Equity Income - X Cap USD |
USD |
866,260000 |
59 054 249,01 |
127 426,18 |
127 426,18 |
909,573000 |
866,260000 |
GS Greater China Equity - X Cap USD |
USD |
1 023,300000 |
36 812 161,64 |
6 615,28 |
6 615,28 |
1 074,465000 |
1 023,300000 |
GS Japan Equity - X cap JPY |
JPY |
8 418,000000 |
2 579 068 918,33 |
10 401,85 |
10 401,85 |
8 838,900000 |
8 418,000000 |
BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
263,390000 |
484 302 313,50 |
615 219,00 |
615 219,00 |
276,559500 |
263,390000 |
GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 079,940000 |
12 839 242,43 |
298 416,58 |
298 416,58 |
1 133,937000 |
1 079,940000 |
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
747,020000 |
26 672 482,03 |
8 816,33 |
8 816,33 |
784,371000 |
747,020000 |
TAM - Dlhopisový fond 2028 |
EUR |
0,107004 |
124 654 481,48 |
124 654 481,48 |
124 654 481,48 |
0,107004 |
0,103794 |
Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
145,490000 |
54 133 027,77 |
55 154,10 |
55 154,10 |
149,854700 |
145,490000 |
BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
266,050000 |
2 443 192 995,00 |
1 398 019,00 |
1 398 019,00 |
279,352500 |
266,050000 |
Amundi S.F. - Euro Curve 7-10year |
EUR |
79,380000 |
3 009 303,24 |
592 356,90 |
592 356,90 |
83,349000 |
79,380000 |
Raiffeisen-Active-Commodities (R) VTA |
EUR |
72,090000 |
57 241 391,15 |
226 881,22 |
226 881,22 |
75,694500 |
72,090000 |
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
118,180000 |
140 536 166,90 |
18 888,12 |
18 888,12 |
122,907200 |
118,180000 |
Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
202,500000 |
183 361 001,60 |
0,00 |
0,00 |
208,575000 |
202,500000 |
GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
152,950000 |
1 285 390,59 |
10 173,93 |
10 173,93 |
157,538500 |
152,950000 |
EAM SK Svetové akcie |
EUR |
0,020426 |
121 107 784,23 |
121 107 784,23 |
121 107 784,23 |
0,020426 |
0,020426 |
UNIQA Eurobond |
EUR |
0,030125 |
4 384 703,00 |
4 381 955,00 |
4 381 955,00 |
0,030125 |
0,029221 |
EAM SK Privátny P11 |
EUR |
0,013753 |
10 029 798,36 |
10 029 798,36 |
10 029 798,36 |
0,013753 |
0,013753 |
GS Emerging Markets Equity Income - X Cap USD |
USD |
61,870000 |
2 180 250,79 |
32,16 |
32,16 |
64,963500 |
61,870000 |
HB Reavis Stredoeurópsky REF - Class I |
EUR |
907,250000 |
79 835 920,50 |
69 488 245,18 |
69 488 245,18 |
907,250000 |
907,250000 |
Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
104,670000 |
80 858 449,56 |
0,00 |
0,00 |
107,810100 |
104,670000 |
KBC Bonds Corporates Euro |
EUR |
869,500000 |
30 424 203,00 |
3 811 725,00 |
3 811 725,00 |
878,195000 |
869,500000 |
KBC Bonds Emerging Europe |
EUR |
668,610000 |
4 781 638,00 |
1 795 737,00 |
1 795 737,00 |
675,296100 |
668,610000 |
KBC Bonds Emerging Markets |
USD |
2 499,860000 |
21 308 826,00 |
1 353 441,00 |
1 353 441,00 |
2 524,858600 |
2 474,861400 |
KBC Bonds High Interest |
EUR |
1 838,790000 |
27 699 248,00 |
1 728 986,00 |
1 728 986,00 |
1 857,177900 |
1 838,790000 |
BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
302,390000 |
813 265 343,60 |
1 469 590,00 |
1 469 590,00 |
311,461700 |
302,390000 |
BNP Paribas Funds Energy Transition [C] |
EUR |
426,700000 |
910 934 052,20 |
953 482,00 |
953 482,00 |
448,035000 |
426,700000 |
BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
118,990000 |
611 703 639,90 |
1 038 521,00 |
1 038 521,00 |
124,939500 |
118,990000 |
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 |
583,080000 |
173 756 335,20 |
53 962,00 |
53 962,00 |
612,234000 |
583,080000 |
BNP Paribas Funds China Equity [Classic, C] |
USD |
340,090000 |
697 531 994,20 |
107 235,00 |
107 235,00 |
357,094500 |
340,090000 |
BNP Paribas Funds India Equity [Classic, C] |
USD |
232,520000 |
430 759 906,70 |
141 601,00 |
141 601,00 |
244,146000 |
232,520000 |
BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
63,040000 |
117 006 081,10 |
84 688,00 |
84 688,00 |
66,192000 |
63,040000 |
BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
370,930000 |
98 317 631,24 |
238 791,00 |
238 791,00 |
389,476500 |
370,930000 |
IAD - Energy Fund |
EUR |
1,927136 |
10 117 605,38 |
10 109 477,95 |
2 869 268,48 |
1,927136 |
1,927136 |
J&T BOND EUR zmiešaný |
EUR |
1,535321 |
368 930 464,90 |
368 930 464,90 |
368 930 464,90 |
1,581381 |
1,535321 |
Eurizon AM Slovakia - Active Bond fund |
EUR |
0,118414 |
85 876 256,98 |
85 876 256,98 |
85 876 256,98 |
0,119006 |
0,113677 |
Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,266175 |
35 270 351,92 |
35 270 351,92 |
35 270 351,92 |
1,266175 |
1,240852 |
GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 428,100000 |
3 940 667,47 |
828,52 |
828,52 |
1 499,505000 |
1 428,100000 |
GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
17 919,130000 |
74 954 276,28 |
81 972,89 |
81 972,89 |
18 815,086500 |
17 919,130000 |
TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,069809 |
13 345 609,12 |
13 345 609,12 |
13 345 609,12 |
0,070158 |
0,069460 |
EAM SK ESG MIX Klasik |
EUR |
0,010649 |
38 944 777,08 |
38 944 777,08 |
38 944 777,08 |
0,010755 |
0,010457 |
EAM SK ESG MIX Balans |
EUR |
0,011363 |
8 897 920,84 |
8 897 920,84 |
8 897 920,84 |
0,011533 |
0,011158 |
EAM SK ESG MIX Aktív |
EUR |
0,012044 |
22 994 122,64 |
22 994 122,64 |
22 994 122,64 |
0,012285 |
0,011827 |
Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
5 385,510000 |
1 291 521 218,82 |
16 613,80 |
16 613,80 |
5 654,785500 |
5 385,510000 |
I-AM GreenStars Absolute Return (R) VTIA |
EUR |
12,710000 |
22 487 240,36 |
37 309,42 |
37 309,42 |
13,290847 |
12,710000 |
GS Sustainable Yield Opportunities - X cap EUR |
EUR |
246,300000 |
375 000,89 |
62 111,69 |
62 111,69 |
246,300000 |
233,985000 |
C-QUADRAT ARTS Total Return Global AMI |
EUR |
140,250000 |
535 598 227,00 |
86 101 217,34 |
86 101 217,34 |
147,262500 |
140,250000 |
C-QUADRAT ARTS TR Value Invest Protect |
EUR |
137,240000 |
86 107 113,31 |
18 055 147,88 |
18 055 147,88 |
144,102000 |
137,240000 |
Amundi Fund Solutions - Conservative EUR |
EUR |
8,180000 |
22 244 796,23 |
5 979 749,47 |
5 979 749,47 |
8,589000 |
8,180000 |
Amundi Fund Solutions - Balanced EUR |
EUR |
87,410000 |
84 072 426,25 |
32 014 252,96 |
32 014 252,96 |
91,780500 |
87,410000 |
Amundi Fund Solutions - Sustainable Growth |
EUR |
73,910000 |
57 084 927,10 |
10 733 182,71 |
10 733 182,71 |
77,605500 |
73,910000 |
J&T SELECT EUR zmiešaný |
EUR |
1,289441 |
23 885 134,11 |
23 885 134,11 |
23 885 134,11 |
1,328124 |
1,289441 |
UNIQA Small Cap Portfolio |
EUR |
0,057422 |
33 402 552,00 |
14 828 943,00 |
14 828 943,00 |
0,059489 |
0,057422 |
Horizon USD Low |
USD |
130,460000 |
45 184 294,00 |
1 457 764,00 |
1 457 764,00 |
132,416900 |
130,460000 |
Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 588,770000 |
4 851 056 594,74 |
1 510 979,66 |
1 510 979,66 |
2 718,208500 |
2 588,770000 |
TAM - Dynamický dlhopisový fond |
EUR |
0,089670 |
67 276 481,05 |
67 276 481,05 |
9 395 634,59 |
0,089670 |
0,086980 |
Franklin K2 Alternative Strategies Fund |
USD |
12,380000 |
644 847 521,90 |
244 157,23 |
244 157,23 |
13,091850 |
12,380000 |
Franklin Global Fundamental Strategies Fund |
USD |
15,300000 |
1 081 612 629,00 |
389 411,28 |
389 411,28 |
16,179750 |
15,300000 |
Franklin Income Fund |
USD |
13,970000 |
5 720 734 941,00 |
313 721,20 |
313 721,20 |
14,773275 |
13,970000 |
Templeton Emerging Markets Balanced Fund |
USD |
10,420000 |
104 536 789,50 |
96 914,05 |
96 914,05 |
11,019150 |
10,420000 |
Templeton Global Balanced Fund |
USD |
37,750000 |
497 079 448,80 |
67 872,00 |
67 872,00 |
39,920625 |
37,750000 |
Templeton Global Income Fund |
USD |
19,630000 |
181 196 429,70 |
706 107,00 |
706 107,00 |
20,758725 |
19,630000 |
Franklin Biotechnology Discovery Fund |
USD |
43,690000 |
1 652 670 373,00 |
3 463 234,51 |
3 463 234,51 |
46,202175 |
43,690000 |
Franklin European Dividend Fund |
EUR |
20,060000 |
23 865 378,92 |
12 497,84 |
12 497,84 |
21,213450 |
20,060000 |
Franklin European Growth Fund |
EUR |
15,450000 |
75 810 320,37 |
564 507,51 |
564 507,51 |
16,338375 |
15,450000 |
Franklin European Small-Mid Cap Growth Fund |
EUR |
43,090000 |
90 046 780,83 |
407 028,32 |
407 028,32 |
45,567675 |
43,090000 |
Franklin Global Real Estate Fund |
USD |
13,140000 |
102 593 279,00 |
77 332,69 |
77 332,69 |
13,895550 |
13,140000 |
Franklin Gold & Precious Metals Fund |
USD |
6,760000 |
447 598 552,20 |
1 221 101,37 |
1 221 101,37 |
7,148700 |
6,760000 |
Franklin India Fund |
USD |
70,050000 |
2 855 900 889,00 |
2 614 142,97 |
2 614 142,97 |
74,077875 |
70,050000 |
Franklin Japan Fund |
USD |
10,370000 |
128 673 784,40 |
29 885,20 |
29 885,20 |
10,966275 |
10,370000 |
Franklin MENA Fund |
USD |
10,250000 |
69 247 859,65 |
118 921,79 |
118 921,79 |
10,839375 |
10,250000 |
Franklin Mutual U.S. Value Fund |
USD |
108,610000 |
250 745 909,40 |
178 015,08 |
178 015,08 |
114,855075 |
108,610000 |
Franklin Mutual European Fund |
EUR |
33,040000 |
559 953 112,50 |
776 449,00 |
776 449,00 |
34,939800 |
33,040000 |
Franklin Mutual Global Discovery Fund |
USD |
26,950000 |
511 935 910,50 |
2 234 490,17 |
2 234 490,17 |
28,499625 |
26,950000 |
Franklin Natural Resources Fund |
USD |
8,650000 |
272 208 117,10 |
21 869 755,52 |
21 869 755,52 |
9,147375 |
8,650000 |
Franklin Technology Fund |
USD |
46,630000 |
11 043 823 505,00 |
27 549 404,64 |
27 549 404,64 |
49,311225 |
46,630000 |
Franklin U.S. Opportunities Fund |
USD |
32,710000 |
7 238 323 369,00 |
11 649 087,22 |
11 649 087,22 |
34,590825 |
32,710000 |
Franklin World Perspectives Fund |
USD |
28,360000 |
206 171 169,90 |
2 783 936,33 |
2 783 936,33 |
29,990700 |
28,360000 |
Templeton Asian Growth Fund |
USD |
36,730000 |
1 824 530 207,00 |
2 177 707,48 |
2 177 707,48 |
38,841975 |
36,730000 |
Templeton Asian Smaller Companies Fund |
USD |
63,020000 |
1 019 222 716,00 |
11 078 830,46 |
11 078 830,46 |
66,643650 |
63,020000 |
Templeton BRIC Fund |
USD |
19,000000 |
369 917 976,90 |
432 104,30 |
432 104,30 |
20,092500 |
19,000000 |
Templeton China Fund |
USD |
17,720000 |
256 457 418,90 |
63 972,35 |
63 972,35 |
18,738900 |
17,720000 |
Templeton Eastern Europe Fund |
EUR |
16,180000 |
133 233 436,20 |
49 867,76 |
49 867,76 |
17,110350 |
16,180000 |
Templeton Emerging Markets Fund |
USD |
46,270000 |
731 183 699,70 |
27 755 737,51 |
27 755 737,51 |
48,930525 |
46,270000 |
Templeton EM Smaller Companies Fund |
USD |
15,200000 |
378 219 458,50 |
1 441 450,12 |
1 441 450,12 |
16,074000 |
15,200000 |
Templeton Euroland Fund |
EUR |
27,550000 |
149 586 043,20 |
32 836,16 |
32 836,16 |
29,134125 |
27,550000 |
Templeton Frontier Markets Fund |
USD |
25,020000 |
282 389 201,70 |
740 006,41 |
740 006,41 |
26,458650 |
25,020000 |
Templeton Global Climate Change Fund |
EUR |
35,480000 |
1 317 736 429,00 |
672 025,17 |
672 025,17 |
37,520100 |
35,480000 |
Templeton Global Fund |
USD |
46,060000 |
596 428 327,80 |
68 574,33 |
68 574,33 |
48,708450 |
46,060000 |
Templeton Growth (Euro) Fund |
EUR |
22,230000 |
7 579 813 647,00 |
2 465 780,88 |
2 465 780,88 |
23,508225 |
22,230000 |
Templeton Latin America Fund |
USD |
61,210000 |
572 173 857,50 |
354 978,14 |
354 978,14 |
64,729575 |
61,210000 |
Franklin Strategic Balanced Fund |
EUR |
15,720000 |
182 947 734,50 |
0,00 |
0,00 |
16,623900 |
15,720000 |
Franklin Strategic Conservative Fund |
EUR |
12,280000 |
75 410 060,49 |
0,00 |
0,00 |
12,894000 |
12,280000 |
Franklin Strategic Dynamic Fund |
EUR |
17,560000 |
166 097 375,80 |
0,00 |
0,00 |
18,569700 |
17,560000 |
Franklin Global Convertible Securities Fund |
USD |
22,240000 |
748 063 354,40 |
100 039,30 |
100 039,30 |
23,518800 |
22,240000 |
Franklin Euro High Yield Fund |
EUR |
21,150000 |
260 884 369,70 |
285 578,48 |
285 578,48 |
22,207500 |
21,150000 |
Franklin European Corporate Bond Fund |
EUR |
12,860000 |
40 784 606,71 |
67 410,82 |
67 410,82 |
13,503000 |
12,860000 |
Franklin European Total Return Fund |
EUR |
15,200000 |
2 131 014 930,00 |
917 880,57 |
917 880,57 |
15,960000 |
15,200000 |
Franklin High Yield Fund |
USD |
22,710000 |
1 020 660 955,00 |
31 570,22 |
31 570,22 |
23,845500 |
22,710000 |
Franklin Strategic Income Fund |
EUR |
15,290000 |
513 751 717,40 |
239 472,95 |
239 472,95 |
16,054500 |
15,290000 |
Franklin U.S. Government Fund |
USD |
10,660000 |
798 341 903,90 |
86 852,35 |
86 852,35 |
11,193000 |
10,660000 |
Templeton Asian Bond Fund |
USD |
15,260000 |
90 455 576,75 |
107 440,63 |
107 440,63 |
16,023000 |
15,260000 |
Templeton Emerging Markets Bond Fund |
USD |
11,500000 |
1 890 652 136,00 |
1 896 727,57 |
1 896 727,57 |
12,075000 |
11,500000 |
Templeton Global Bond (Euro) Fund |
EUR |
12,620000 |
42 036 811,27 |
39 387,55 |
39 387,55 |
13,251000 |
12,620000 |
Templeton Global Bond Fund |
USD |
24,790000 |
2 730 581 155,00 |
3 546 396,61 |
3 546 396,61 |
26,029500 |
24,790000 |
Templeton Global High Yield Fund |
USD |
16,430000 |
88 744 187,83 |
54 413,82 |
54 413,82 |
17,251500 |
16,430000 |
Templeton Global Total Return Fund |
USD |
23,830000 |
1 948 259 202,00 |
4 273 941,46 |
4 273 941,46 |
25,021500 |
23,830000 |
GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
277,160000 |
5 084 278,39 |
83 582,03 |
83 582,03 |
285,474800 |
277,160000 |
ERSTE BOND USA HIGH YIELD |
EUR |
212,860000 |
82 776 633,85 |
898 673,02 |
828 369,50 |
216,052900 |
212,860000 |
ERSTE BOND USA CORPORATE |
EUR |
165,420000 |
97 003 085,87 |
1 105 891,93 |
1 105 891,93 |
167,901300 |
165,420000 |
ERSTE BOND EUROPE HIGH YIELD |
EUR |
201,790000 |
441 040 672,13 |
66 553 969,22 |
1 916 449,31 |
204,816850 |
201,790000 |
ERSTE RESERVE EURO |
EUR |
1 336,390000 |
293 881 669,90 |
42 112 671,21 |
6 681,95 |
1 343,071950 |
1 336,390000 |
Eurizon AM Slovakia - Flexibilný Konzerv. fond |
EUR |
0,099964 |
53 404 232,47 |
53 404 232,47 |
53 404 232,47 |
0,100714 |
0,099164 |
BGF Euro-Markets Fund A2 EUR |
EUR |
44,150000 |
1 384 233 109,68 |
0,00 |
0,00 |
46,357500 |
44,150000 |
BGF Asian Dragon Fund D2 EUR |
EUR |
47,930000 |
687 191 286,91 |
0,00 |
0,00 |
50,326500 |
47,930000 |
BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,640000 |
5 898 222 460,30 |
0,00 |
0,00 |
15,372000 |
14,640000 |
BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
15,580000 |
2 435 698 220,60 |
0,00 |
0,00 |
16,359000 |
15,580000 |
BGF European Equity Income Fund A2 EUR |
EUR |
27,680000 |
1 490 100 028,88 |
0,00 |
0,00 |
29,064000 |
27,680000 |
BGF Global Allocation Fund A2 EUR |
EUR |
71,720000 |
13 782 622 829,54 |
0,00 |
0,00 |
75,306000 |
71,720000 |
BGF Global Equity Income Fund A2 EUR |
EUR |
22,400000 |
872 501 742,66 |
0,00 |
0,00 |
23,520000 |
22,400000 |
BGF Global Multi Asset Income Fund A2 EUR |
EUR |
14,650000 |
4 142 332 544,67 |
0,00 |
0,00 |
15,382500 |
14,650000 |
BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
17,690000 |
1 761 146 564,35 |
0,00 |
0,00 |
18,574500 |
17,690000 |
BSF Fixed Income Strategies Fund A2 EUR |
EUR |
128,910000 |
1 969 473 636,57 |
0,00 |
0,00 |
135,355500 |
128,910000 |
GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 303,460000 |
4 403 257,54 |
4 235,75 |
4 235,75 |
5 568,633000 |
5 303,460000 |
ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
140,640000 |
305 341 986,89 |
15 298 507,83 |
760 299,84 |
142,749600 |
140,640000 |
Horizon Access Fund China |
USD |
955,960000 |
21 175 010,00 |
1 967 680,00 |
1 967 680,00 |
984,638800 |
955,960000 |
I-AM GreenStars Absolute Return (R) T |
EUR |
12,250000 |
22 487 240,36 |
80 492,43 |
80 492,43 |
12,617500 |
12,250000 |
I-AM GreenStars Absolute Return (R) A |
EUR |
6,850000 |
22 487 240,36 |
0,00 |
0,00 |
7,055500 |
6,850000 |
I-AM GreenStars Absolute Return (I) T |
EUR |
10,520000 |
22 487 240,36 |
0,00 |
0,00 |
10,835600 |
10,520000 |
BNP Paribas Funds Global Equity [EUR C] |
EUR |
210,440000 |
366 060 533,20 |
686 612,00 |
686 612,00 |
216,753200 |
210,440000 |
GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 187,360000 |
6 186 483,75 |
1 385,56 |
1 385,56 |
7 546,728000 |
7 187,360000 |
Horizon Flexible Plan |
EUR |
59,850000 |
79 933 851,00 |
17 888 802,00 |
17 888 802,00 |
60,747750 |
59,850000 |
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 136,350000 |
30 206 599,87 |
1 271,12 |
1 271,12 |
10 643,167500 |
10 136,350000 |
Raiffeisenfonds-Ertrag (R) VTA |
EUR |
191,880000 |
1 141 476 378,00 |
3 240 774,91 |
3 240 774,91 |
198,595800 |
191,880000 |
Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
160,660000 |
1 097 990 552,00 |
4 007 090,47 |
4 007 090,47 |
165,479800 |
160,660000 |
Raiffeisenfonds-Wachstum (R) VTA |
EUR |
211,890000 |
403 991 608,70 |
164 925,64 |
164 925,64 |
220,365600 |
211,890000 |
TAM - Balanced Fund |
EUR |
0,112031 |
169 024 508,10 |
169 024 508,10 |
169 024 508,10 |
0,112031 |
0,108670 |
TAM - Dynamic Balanced Fund |
EUR |
0,118609 |
65 172 088,97 |
65 172 088,97 |
65 172 088,97 |
0,118609 |
0,115051 |
GS Emerging Markets Equity Income - P Cap USD |
USD |
113,570000 |
10 890 336,26 |
689,14 |
689,14 |
116,977100 |
113,570000 |
GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
20 445,660000 |
80 807 308,59 |
551 627,69 |
551 627,69 |
21 467,943000 |
20 445,660000 |
GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 296,050000 |
360 994 435,83 |
570 470,66 |
570 470,66 |
1 334,931500 |
1 296,050000 |
Amundi Unicredit Premium PTF - Prudential |
EUR |
49,040000 |
2 557 766,09 |
474 217,00 |
474 217,00 |
51,492000 |
49,040000 |
Amundi Unicredit Premium PTF - Multi-Asset |
EUR |
62,940000 |
41 006 101,93 |
8 403 487,60 |
8 403 487,60 |
66,087000 |
62,940000 |
Amundi Unicredit Premium PTF - Dynamic |
EUR |
81,420000 |
24 617 585,64 |
6 182 583,24 |
6 182 583,24 |
85,491000 |
81,420000 |
Fidelity Funds - America Fund A-ACC-EUR |
EUR |
41,630000 |
342 469 605,80 |
5 801 991,47 |
5 801 991,47 |
43,815575 |
41,630000 |
FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
42,090000 |
111 486 560,80 |
1 117 609,59 |
1 117 609,59 |
42,898128 |
42,090000 |
FF - Emerging Markets Fund A-DIST-EUR |
EUR |
15,960000 |
93 013 745,15 |
224 239,68 |
224 239,68 |
16,797900 |
15,960000 |
FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
19,540000 |
72 420 310,50 |
366 414,82 |
366 414,82 |
20,565850 |
19,540000 |
Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
14,930000 |
317 512 695,70 |
529 592,69 |
529 592,69 |
15,452550 |
14,930000 |
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
24,580000 |
316 380 027,30 |
3 939 681,16 |
3 939 681,16 |
25,870450 |
24,580000 |
FF - European High Yield Fund A-DIST-EUR |
EUR |
9,197000 |
193 050 439,60 |
1 329 177,02 |
1 329 177,02 |
9,518895 |
9,197000 |
FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
28,760000 |
1 061 385 971,00 |
17 781 659,08 |
17 781 659,08 |
30,269900 |
28,760000 |
Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
111,000000 |
104 387 156,50 |
163 249,16 |
163 249,16 |
116,827500 |
111,000000 |
FF - Global Health Care Fund A-ACC-EUR |
EUR |
45,910000 |
486 243 153,60 |
2 399 794,98 |
2 399 794,98 |
48,320275 |
45,910000 |
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,067000 |
538 613 962,00 |
2 757 151,72 |
2 757 151,72 |
7,314345 |
7,067000 |
FF - Global Opportunities Fund A-ACC-EUR |
EUR |
34,420000 |
53 452 535,01 |
474 762,68 |
474 762,68 |
36,227050 |
34,420000 |
FF - Global Technology Fund A-DIST-EUR |
EUR |
67,610000 |
9 550 061 392,00 |
1 055 604,79 |
1 055 604,79 |
71,159525 |
67,610000 |
Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
16,010000 |
860 281 565,60 |
3 082 614,43 |
3 082 614,43 |
16,850525 |
16,010000 |
Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
24,280000 |
61 120 078,29 |
34 868,68 |
34 868,68 |
25,554700 |
24,280000 |
FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
38,830000 |
58 218 451,32 |
856 154,36 |
856 154,36 |
40,868575 |
38,830000 |
Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
30,600000 |
254 961 720,40 |
9 116 033,00 |
9 116 033,00 |
32,206500 |
30,600000 |
Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
37,780000 |
427 012 707,80 |
8 468 815,97 |
8 468 815,97 |
39,763450 |
37,780000 |
Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,879000 |
36 845 790,81 |
900 545,99 |
900 545,99 |
9,189765 |
8,879000 |
GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
275,850000 |
20 014 170,64 |
19 983,38 |
19 983,38 |
284,125500 |
275,850000 |
Amundi Fund Solutions - Conservative USD |
USD |
8,930000 |
24 224 583,09 |
4 789,39 |
4 789,39 |
9,376500 |
8,930000 |
Amundi Fund Solutions - Balanced USD |
USD |
95,410000 |
91 554 872,19 |
91 124,44 |
91 124,44 |
100,180500 |
95,410000 |
Eurizon Fund - Equity EM Smart Volatility |
EUR |
204,160000 |
439 349 836,10 |
10 551 361,80 |
10 551 361,80 |
212,326400 |
204,160000 |
Eurizon Fund - Flexible Equity Strategy |
EUR |
180,890000 |
4 049 818 923,89 |
77 418 375,60 |
77 418 375,60 |
180,890000 |
180,890000 |
KLM real estate fund o.p.f. - 365.invest |
EUR |
0,014054 |
40 027 760,89 |
40 027 760,89 |
40 027 760,89 |
0,014054 |
0,014054 |
IAD - Korunový realitný fond |
CZK |
1,446068 |
100 571 460,50 |
39 798 018,30 |
39 798 018,30 |
1,489450 |
1,446068 |
BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
731,610000 |
1 137 240 754,00 |
1 275 199,00 |
1 275 199,00 |
753,558300 |
731,610000 |
BNP Paribas Funds Aqua [Classic, C] |
EUR |
226,570000 |
3 702 790 728,00 |
10 141 136,00 |
10 141 136,00 |
233,367100 |
226,570000 |
BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
150,900000 |
250 858 676,50 |
8 422,00 |
8 422,00 |
155,427000 |
150,900000 |
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 |
518,970000 |
944 345 639,90 |
867 711,00 |
867 711,00 |
534,539100 |
518,970000 |
BNP Paribas Funds Smart Food [Classic, C] |
EUR |
124,100000 |
856 511 796,30 |
245 532,00 |
245 532,00 |
127,823000 |
124,100000 |
BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
180,770000 |
485 334 516,60 |
101 999,00 |
101 999,00 |
186,193100 |
180,770000 |
BNP Paribas Funds US Small Cap [Classic, R] |
USD |
380,680000 |
944 345 639,90 |
308 266,00 |
308 266,00 |
392,100400 |
380,680000 |
BNP Paribas Funds Target Risk Balanced [R] |
EUR |
255,630000 |
327 210 739,10 |
142 910,00 |
142 910,00 |
263,298900 |
255,630000 |
BNP Paribas Funds Global High Yield Bond [C] |
EUR |
107,720000 |
78 089 088,42 |
21 676,00 |
21 676,00 |
110,951600 |
107,720000 |
BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 744,680000 |
1 711 258 390,00 |
185 420,00 |
185 420,00 |
1 797,020400 |
1 744,680000 |
BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
182,550000 |
171 362 230,80 |
13 077,00 |
13 077,00 |
188,026500 |
182,550000 |
BNP Paribas Funds Europe Convertible [C] |
EUR |
147,970000 |
51 445 767,72 |
152 509,00 |
152 509,00 |
152,409100 |
147,970000 |
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
146,340000 |
61 977 364,69 |
95 923,00 |
95 923,00 |
150,730200 |
146,340000 |
BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
704,770000 |
250 858 676,50 |
277 357,00 |
277 357,00 |
725,913100 |
704,770000 |
GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
33 925,760000 |
46 649 061,43 |
4 994,78 |
4 994,78 |
34 604,275200 |
33 925,760000 |
GS Global Sustainable Equity - P Cap EUR |
EUR |
671,280000 |
343 403 457,53 |
224 555,91 |
224 555,91 |
683,363040 |
671,280000 |
Horizon KBC Dynamic Balanced |
EUR |
1 145,450000 |
1 273 280 864,00 |
6 030 380,00 |
6 030 380,00 |
1 162,631750 |
1 145,450000 |
Horizon KBC Defensive Balanced |
EUR |
1 019,470000 |
1 389 487 270,00 |
1 522 753,00 |
1 522 753,00 |
1 034,762050 |
1 019,470000 |
EAM SK Erste Private Banking Conservative |
EUR |
0,009426 |
4 335 838,61 |
4 335 838,61 |
4 335 838,61 |
0,009520 |
0,009426 |
BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
131,650000 |
697 531 994,20 |
2 272 233,00 |
2 272 233,00 |
135,599500 |
131,650000 |
BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
252,090000 |
430 759 906,70 |
1 225 562,00 |
1 225 562,00 |
259,652700 |
252,090000 |
BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
720,720000 |
1 619 305 867,00 |
3 581 463,00 |
3 581 463,00 |
742,341600 |
720,720000 |
BNP Paribas Funds Global Environment [C] |
EUR |
319,610000 |
1 863 504 450,00 |
1 804 763,00 |
1 804 763,00 |
329,198300 |
319,610000 |
Perspective World Selection 100 Abs Perf USD 2 |
USD |
985,380000 |
25 216 813,00 |
539 290,00 |
539 290,00 |
1 014,941400 |
975,526200 |
Perspective World Selection 100 Abs Perf USD 3 |
USD |
987,300000 |
25 582 889,00 |
349 952,00 |
349 952,00 |
1 016,919000 |
977,427000 |
Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
107,300000 |
254 784 828,70 |
0,00 |
0,00 |
108,373000 |
107,300000 |
ERSTE MORTAGE |
EUR |
138,180000 |
51 578 111,34 |
1 094 107,80 |
1 094 107,80 |
140,943600 |
138,180000 |
ERSTE BOND EM CORPORATE |
EUR |
198,680000 |
404 519 202,84 |
781 335,60 |
781 335,60 |
201,660200 |
198,680000 |
ERSTE BOND INFLATION LINKED |
EUR |
135,480000 |
44 667 500,23 |
1 740 483,10 |
102 016,44 |
137,512200 |
135,480000 |
ERSTE BOND EMERG MKT CORP IG |
USD |
121,660000 |
47 373 405,44 |
70 992,88 |
70 992,88 |
124,093200 |
121,660000 |
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 |
146,660000 |
1 185 750 444,31 |
126 196 686,25 |
126 196 686,25 |
152,526400 |
146,660000 |
Eurizon Fund - Bond High Yield |
EUR |
240,620000 |
1 124 268 241,01 |
9 968 992,47 |
9 968 992,47 |
245,432400 |
240,620000 |
GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
31 319,450000 |
14 124 839,24 |
2 340,88 |
2 340,88 |
32 885,422500 |
31 319,450000 |
Amundi S.F. - EUR Commodities USD Hedged |
USD |
40,260000 |
17 325 406,02 |
53 731,87 |
53 731,87 |
42,273000 |
40,260000 |
Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
150,100000 |
328 614 402,00 |
50 613,57 |
50 613,57 |
153,852500 |
150,100000 |
Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
Horizon 2030 |
EUR |
116,220000 |
35 313 244,00 |
775 938,00 |
775 938,00 |
117,963300 |
116,220000 |
Horizon 2035 |
EUR |
119,850000 |
18 057 189,00 |
1 766 258,00 |
1 766 258,00 |
121,647750 |
119,850000 |
BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
113,370000 |
2 309 223 727,00 |
51 399,00 |
51 399,00 |
116,771100 |
113,370000 |
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
124,260000 |
361 121 865,30 |
0,00 |
0,00 |
127,987800 |
124,260000 |
BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
96,750000 |
157 965 588,40 |
356 225,00 |
356 225,00 |
99,652500 |
96,750000 |
BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
58,060000 |
157 965 588,40 |
8 323,00 |
8 323,00 |
59,801800 |
58,060000 |
BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
524,760000 |
129 811 604,90 |
2 551 403,00 |
2 551 403,00 |
540,502800 |
524,760000 |
BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
417,460000 |
129 811 604,90 |
200 414,00 |
200 414,00 |
429,983800 |
417,460000 |
BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 043,320000 |
241 614 686,20 |
37,00 |
37,00 |
1 074,619600 |
1 043,320000 |
BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
230,940000 |
553 320 053,80 |
2 090,00 |
2 090,00 |
237,868200 |
230,940000 |
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
120,910000 |
357 582 781,90 |
116 706,00 |
116 706,00 |
124,537300 |
120,910000 |
BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 469,110000 |
4 504 481 136,00 |
8 301 708,00 |
8 301 708,00 |
2 543,183300 |
2 469,110000 |
Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
94,770000 |
512 709 741,62 |
2 609 586,15 |
2 609 586,15 |
99,034650 |
94,770000 |
GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 642,240000 |
131 312 799,81 |
877 352,53 |
877 352,53 |
1 650,451200 |
1 642,240000 |
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 |
9,850000 |
3 272 584,00 |
2 966 298,00 |
2 966 298,00 |
10,145500 |
9,751500 |
GS Europe Sustainable Equity - P Cap EUR |
EUR |
560,610000 |
102 310 391,12 |
8 658,06 |
8 658,06 |
588,640500 |
560,610000 |
Horizon CSOB Europsky Rast 1 |
EUR |
11,460000 |
2 974 305,00 |
2 974 305,00 |
2 974 305,00 |
11,803800 |
11,345400 |
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 |
0,010325 |
282 801 184,86 |
282 801 184,86 |
282 801 184,86 |
0,010428 |
0,010325 |
Eurizon Manager Selection Fund - MS 10 R |
EUR |
149,750000 |
35 485 298,30 |
3 655 510,86 |
3 655 510,86 |
151,247500 |
149,750000 |
Eurizon Manager Selection Fund - MS 20 R |
EUR |
161,540000 |
998 994 783,33 |
12 576 393,81 |
12 576 393,81 |
163,155400 |
161,540000 |
Eurizon Manager Selection Fund - MS 40 R |
EUR |
180,890000 |
1 410 053 949,49 |
47 842 681,16 |
47 842 681,16 |
182,698900 |
180,890000 |
Eurizon Manager Selection Fund - MS 70 R |
EUR |
244,740000 |
956 323 706,95 |
134 375 462,26 |
134 375 462,26 |
247,187400 |
244,740000 |
Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,208600 |
189 115 037,90 |
0,00 |
0,00 |
7,569030 |
7,208600 |
Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
177,530000 |
95 376 664,56 |
0,00 |
0,00 |
186,406500 |
177,530000 |
Invesco Global Income Fund - A (Acc) EUR |
EUR |
15,172400 |
341 816 803,50 |
0,00 |
0,00 |
15,931020 |
15,172400 |
Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,141400 |
24 761 606,38 |
0,00 |
0,00 |
10,648470 |
10,141400 |
Invesco Global Leisure Fund - A (Acc) USD |
USD |
63,770000 |
1 120 025 063,00 |
0,00 |
0,00 |
66,958500 |
63,770000 |
Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
11,190000 |
119 030 285,40 |
0,00 |
0,00 |
11,749500 |
11,190000 |
Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
25,210000 |
1 980 810 498,00 |
0,00 |
0,00 |
26,470500 |
25,210000 |
Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,370000 |
40 752 597,89 |
0,00 |
0,00 |
14,038500 |
13,370000 |
Invesco Sust Pan Eur Str Eq A Acc |
EUR |
24,710000 |
391 768 840,10 |
0,00 |
0,00 |
25,945500 |
24,710000 |
First Eagle Amundi International Fund AHE (C) |
EUR |
197,840000 |
579 966 533,16 |
1 172 173,31 |
1 172 173,31 |
207,732000 |
197,840000 |
CPR Invest - Global Disruptive Opp EUR |
EUR |
1 920,550000 |
1 957 145 731,61 |
21 813 217,41 |
21 813 217,41 |
2 016,577500 |
1 920,550000 |
CPR Invest - Global Disruptive Opp USD |
USD |
1 966,990000 |
24 467 934,89 |
685 429,73 |
685 429,73 |
2 065,339500 |
1 966,990000 |
CPR Invest - Global Silver Age EUR |
EUR |
1 562,120000 |
137 768 220,39 |
4 488 593,26 |
4 488 593,26 |
1 640,226000 |
1 562,120000 |
CPR Invest - Global Silver Age USD |
USD |
1 437,830000 |
321 278,05 |
113 912,84 |
113 912,84 |
1 509,721500 |
1 437,830000 |
CPR Invest - Megatrends |
EUR |
146,630000 |
160 281 078,99 |
3 878 334,78 |
3 878 334,78 |
153,961500 |
146,630000 |
J&T PROFIT EUR zmiešaný |
EUR |
1,006460 |
13 119 036,82 |
13 119 036,82 |
13 119 036,82 |
1,036654 |
1,006460 |
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 |
10,490000 |
5 041 667,00 |
2 008 898,00 |
2 008 898,00 |
10,804700 |
10,385100 |
Eurizon Fund - Bond Inflation Linked |
EUR |
139,520000 |
121 689 264,04 |
2 711 134,78 |
2 711 134,78 |
142,310400 |
139,520000 |
TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,103362 |
73 155 884,63 |
73 155 884,63 |
73 155 884,63 |
0,103362 |
0,100261 |
TAM - Fond pre modrú planétu vyvážený |
EUR |
0,114163 |
56 443 562,31 |
56 443 562,31 |
56 443 562,31 |
0,114163 |
0,110738 |
TAM - Fond pre modrú planétu dynamický |
EUR |
0,122225 |
24 506 683,34 |
24 506 683,34 |
24 506 683,34 |
0,122225 |
0,118558 |
Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
9,610000 |
4 893 753,00 |
3 512 820,00 |
3 512 820,00 |
9,898300 |
9,513900 |
GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 025,440000 |
7 859 372,40 |
10 627,08 |
10 627,08 |
12 298,417488 |
12 025,440000 |
BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
121,910000 |
287 551 223,10 |
5 745,00 |
5 745,00 |
125,567300 |
121,910000 |
BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
110,040000 |
376 731 624,70 |
0,00 |
0,00 |
113,341200 |
110,040000 |
BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
106,510000 |
481 145 450,60 |
0,00 |
0,00 |
109,705300 |
106,510000 |
Eurizon Fund - Bond Corporate EUR LTE |
EUR |
94,330000 |
3 412 396,90 |
2 066 090,65 |
2 066 090,65 |
96,216600 |
94,330000 |
Eurizon Fund - Sustainable Global Equity |
EUR |
155,390000 |
402 839 757,97 |
45 845 591,98 |
45 845 591,98 |
160,051700 |
155,390000 |
Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
98,540000 |
3 042 568,81 |
2 381,12 |
2 381,12 |
102,974300 |
98,540000 |
Amundi Funds Absolute Return Forex A USD (C) |
USD |
48,390000 |
6 873,86 |
195,87 |
195,87 |
50,567550 |
48,390000 |
AF - Asia Equity Concentrated A EUR (C) |
EUR |
167,050000 |
30 104 150,20 |
1 831 541,55 |
1 831 541,55 |
174,567250 |
167,050000 |
AF - Asia Equity Concentrated A USD (C) |
USD |
35,700000 |
29 766 635,59 |
175 057,36 |
175 057,36 |
37,306500 |
35,700000 |
Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
153,990000 |
100 315 243,75 |
51 491 437,06 |
51 491 437,06 |
160,919550 |
153,990000 |
Amundi Funds - Emerging World Equity A USD (C) |
USD |
121,250000 |
49 577 189,50 |
109 946,58 |
109 946,58 |
126,706250 |
121,250000 |
Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
95,680000 |
14 132 887,45 |
2 085 114,82 |
2 085 114,82 |
99,985600 |
95,680000 |
Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
93,150000 |
417 169,99 |
100 301,68 |
100 301,68 |
97,341750 |
93,150000 |
Amundi Funds - Japan Equity A EUR (C) |
EUR |
123,500000 |
11 317 849,56 |
5 281 108,61 |
5 281 108,61 |
129,057500 |
123,500000 |
Amundi Funds - Japan Equity A USD (C) |
USD |
62,070000 |
3 030 382,97 |
177 546,87 |
177 546,87 |
64,863150 |
62,070000 |
AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
60,420000 |
47 372 439,95 |
3 323 445,12 |
3 323 445,12 |
63,138900 |
60,420000 |
Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
18,570000 |
65 438 330,61 |
3 168 641,98 |
3 168 641,98 |
19,405650 |
18,570000 |
Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
20,190000 |
45 895 364,86 |
199 181,23 |
199 181,23 |
21,098550 |
20,190000 |
AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
51,900000 |
2 506 355,10 |
934 386,11 |
934 386,11 |
54,235500 |
51,900000 |
Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
90,480000 |
38 330 074,57 |
18 161 506,80 |
18 161 506,80 |
94,551600 |
90,480000 |
Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
43,970000 |
55 823 717,33 |
18 645 873,66 |
18 645 873,66 |
45,948650 |
43,970000 |
Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
42,240000 |
795 519,08 |
55 060,71 |
55 060,71 |
44,140800 |
42,240000 |
Amundi Funds - Euroland Equity A EUR (C) |
EUR |
11,910000 |
1 287 405 324,97 |
36 764 819,47 |
36 764 819,47 |
12,445950 |
11,910000 |
Amundi Funds - Euroland Equity A USD (C) |
USD |
12,960000 |
7 491 909,22 |
7 584,53 |
7 584,53 |
13,543200 |
12,960000 |
AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
58,050000 |
440 205 292,42 |
17 345 693,52 |
17 345 693,52 |
60,662250 |
58,050000 |
AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
85,200000 |
87 952 141,52 |
5 099 835,66 |
5 099 835,66 |
89,034000 |
85,200000 |
Amundi Funds - European Equity Value A EUR (C) |
EUR |
164,680000 |
446 907 051,83 |
41 332 486,13 |
41 332 486,13 |
172,090600 |
164,680000 |
Amundi Funds - European Equity Value A USD (C) |
USD |
179,580000 |
5 605 662,26 |
44 599,66 |
44 599,66 |
187,661100 |
179,580000 |
AF - European Equity Small Cap A EUR (C) |
EUR |
198,470000 |
94 382 968,56 |
21 593 649,72 |
21 593 649,72 |
207,401150 |
198,470000 |
AF - European Equity Small Cap A USD (C) |
USD |
216,070000 |
8 913 895,82 |
80 324,67 |
80 324,67 |
225,793150 |
216,070000 |
Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
55,120000 |
9 450 198,57 |
306 979,76 |
306 979,76 |
57,600400 |
55,120000 |
Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
116,900000 |
12 642 410,64 |
26 045,62 |
26 045,62 |
122,160500 |
116,900000 |
Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
435,230000 |
1 207 568 461,22 |
10 232 949,32 |
10 232 949,32 |
454,815350 |
435,230000 |
Amundi Funds - Global Ecology ESG A USD (C) |
USD |
473,640000 |
30 236 169,29 |
307 628,09 |
307 628,09 |
494,953800 |
473,640000 |
AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
72,110000 |
381 670 255,66 |
25 907 069,67 |
25 907 069,67 |
75,354950 |
72,110000 |
AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
78,310000 |
42 535 248,99 |
1 078 610,73 |
1 078 610,73 |
81,833950 |
78,310000 |
AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
145,420000 |
322 828 113,70 |
10 755 761,41 |
10 755 761,41 |
151,963900 |
145,420000 |
AF - Global Eq Sustainable Income A2 USD (C) |
USD |
158,370000 |
11 142 163,51 |
507 002,14 |
507 002,14 |
165,496650 |
158,370000 |
AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
52,720000 |
13 525 740,02 |
3 487 417,25 |
3 487 417,25 |
55,092400 |
52,720000 |
AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
34,370000 |
95 706 596,21 |
7 665 816,88 |
7 665 816,88 |
35,916650 |
34,370000 |
Amundi Funds - Optimal Yield A EUR (C) |
EUR |
107,740000 |
13 154 553,20 |
834 943,20 |
834 943,20 |
112,588300 |
107,740000 |
AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
98,070000 |
1 206 210,24 |
98 978,91 |
98 978,91 |
102,483150 |
98,070000 |
AF - Pioneer Flexi Opportunities A USD (C) |
USD |
108,570000 |
3 088 245,04 |
590,01 |
590,01 |
113,455650 |
108,570000 |
AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
65,460000 |
629 375,11 |
38 245,66 |
38 245,66 |
68,405700 |
65,460000 |
AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
128,220000 |
2 255 614,36 |
803 187,52 |
803 187,52 |
133,989900 |
128,220000 |
AF - Pioneer Global High Yield Bond A USD (C) |
USD |
139,640000 |
6 840 815,54 |
170 143,58 |
170 143,58 |
145,923800 |
139,640000 |
AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,270000 |
22 574 413,17 |
1 361 157,76 |
1 361 157,76 |
11,777150 |
11,270000 |
AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
80,060000 |
25 368 984,26 |
5 400 283,10 |
5 400 283,10 |
83,662700 |
80,060000 |
AF - Pioneer Strategic Income A USD (C) |
USD |
12,280000 |
132 379 743,87 |
1 391 189,54 |
1 391 189,54 |
12,832600 |
12,280000 |
Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
94,620000 |
8 333 688,16 |
383 420,58 |
383 420,58 |
98,877900 |
94,620000 |
Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
103,050000 |
138 546 795,14 |
232 204,77 |
232 204,77 |
107,687250 |
103,050000 |
AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
551,660000 |
486 966 388,06 |
44 411 787,70 |
44 411 787,70 |
576,484700 |
551,660000 |
AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
601,320000 |
449 887 947,38 |
937 395,48 |
937 395,48 |
628,379400 |
601,320000 |
AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
14,810000 |
10 483 192,86 |
286 335,77 |
286 335,77 |
15,476450 |
14,810000 |
AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
98,970000 |
847 580,70 |
122 626,30 |
122 626,30 |
103,423650 |
98,970000 |
AF - Pioneer US High Yield Bond A USD (C) |
USD |
16,130000 |
36 955 874,43 |
534 535,06 |
534 535,06 |
16,855850 |
16,130000 |
AF - Real Assets Target Income A2 EUR (C) |
EUR |
60,870000 |
20 317 981,94 |
144 220,39 |
144 220,39 |
63,609150 |
60,870000 |
AF - Real Assets Target Income A2 USD (C) |
USD |
66,300000 |
1 146 010,95 |
0,00 |
0,00 |
69,283500 |
66,300000 |
Amundi Funds - Top European Players A EUR (C) |
EUR |
11,800000 |
165 590 919,43 |
14 566 828,45 |
14 566 828,45 |
12,331000 |
11,800000 |
Amundi Funds - Top European Players A USD (C) |
USD |
12,850000 |
7 859 594,41 |
51 500,52 |
51 500,52 |
13,428250 |
12,850000 |
AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
20,720000 |
36 779 966,43 |
10 638 183,22 |
10 638 183,22 |
21,652400 |
20,720000 |
AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
22,590000 |
11 924 284,60 |
122 533,43 |
122 533,43 |
23,606550 |
22,590000 |
AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
68,260000 |
10 495 916,24 |
2 823 514,49 |
2 823 514,49 |
71,331700 |
68,260000 |
AF - Emg Markets Local Currency Bond A USD (C) |
USD |
74,570000 |
2 693 529,49 |
68 414,59 |
68 414,59 |
77,925650 |
74,570000 |
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
51,730000 |
6 444 501,74 |
1 759 403,20 |
1 759 403,20 |
54,057850 |
51,730000 |
AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
56,300000 |
2 793 670,31 |
1 713 038,81 |
1 713 038,81 |
58,833500 |
56,300000 |
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
46,640000 |
1 525 602,09 |
1 524 631,94 |
1 524 631,94 |
48,738800 |
46,640000 |
Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
39,540000 |
6 514 539,86 |
1 881 266,19 |
1 881 266,19 |
41,319300 |
39,540000 |
Amundi Funds - Strategic Bond A EUR (C) |
EUR |
100,200000 |
35 917 826,17 |
18 058 315,14 |
18 058 315,14 |
104,709000 |
100,200000 |
Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
120,900000 |
41 778 439,95 |
872 661,76 |
872 661,76 |
126,340500 |
120,900000 |
Amundi Funds - Global Multi-Asset A USD (C) |
USD |
131,680000 |
2 380 130,37 |
150 779,04 |
150 779,04 |
137,605600 |
131,680000 |
Amundi Funds - China Equity A EUR (C) |
EUR |
10,740000 |
59 261 300,24 |
3 310 576,99 |
3 310 576,99 |
11,223300 |
10,740000 |
Amundi Funds - China Equity A USD (C) |
USD |
11,690000 |
56 202 007,34 |
334 241,03 |
334 241,03 |
12,216050 |
11,690000 |
Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
184,700000 |
976 665 465,73 |
155 336 625,24 |
155 336 625,24 |
193,011500 |
184,700000 |
Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
201,200000 |
58 835 198,66 |
132 537,41 |
132 537,41 |
210,254000 |
201,200000 |
AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
7,670000 |
238 616 525,51 |
588 324,77 |
588 324,77 |
8,015150 |
7,670000 |
AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,050000 |
14 460 600,17 |
1 208 253,74 |
1 208 253,74 |
7,367250 |
7,050000 |
AF - Pioneer US Equity Research A EUR (C) |
EUR |
19,640000 |
19 842 168,83 |
2 086 557,27 |
2 086 557,27 |
20,523800 |
19,640000 |
AF - Pioneer US Equity Research A USD (C) |
USD |
21,390000 |
50 057 450,31 |
340 121,11 |
340 121,11 |
22,352550 |
21,390000 |
AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
237,910000 |
145 060 097,05 |
427 257,81 |
427 257,81 |
248,615950 |
237,910000 |
AF - Pioneer US Equity Research Value A USD (C) |
USD |
259,970000 |
78 891 058,62 |
30 247,47 |
30 247,47 |
271,668650 |
259,970000 |
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 |
22,910000 |
921 433 114,66 |
74 697 813,41 |
74 697 813,41 |
23,940950 |
22,910000 |
Amundi Funds - US Pioneer Fund A USD (C) |
USD |
24,960000 |
1 075 047 932,78 |
808 329,81 |
808 329,81 |
26,083200 |
24,960000 |
Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,177263 |
697 548 938,68 |
697 548 938,68 |
697 548 938,68 |
0,181695 |
0,171945 |
Amundi Funds Argo Bond A EUR (C) |
EUR |
46,000000 |
83 001 750,70 |
4 303 779,60 |
4 303 779,60 |
48,070000 |
46,000000 |
Amundi Funds Argo Bond A USD (C) |
USD |
50,100000 |
251 039,62 |
36 181,22 |
36 181,22 |
52,354500 |
50,100000 |
First Eagle Amundi International Fund - AE (C) |
EUR |
243,660000 |
1 406 009 847,21 |
30 750 749,68 |
30 750 749,68 |
255,843000 |
243,660000 |
AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
54,610000 |
2 968 012,82 |
2 274 812,21 |
2 274 812,21 |
55,975250 |
54,063900 |
AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
52,760000 |
5 074 991,92 |
1 147 970,97 |
1 147 970,97 |
54,079000 |
52,232400 |
Perspective North America 100 Timing USD 5 |
USD |
1 205,740000 |
23 958 576,00 |
614 496,00 |
614 496,00 |
1 241,912200 |
1 193,682600 |
Horizon CSOB Investicna Prilezitost |
EUR |
10,080000 |
11 533 360,00 |
11 530 855,00 |
11 530 855,00 |
10,180800 |
9,979200 |
Global Partners CSOB Globalniho rustu 1 |
CZK |
9,510000 |
273 615 352,00 |
1 814 255,00 |
1 814 255,00 |
9,795300 |
9,414900 |
Perspective North America 100 Timing USD 6 |
USD |
1 185,450000 |
28 118 975,00 |
433 250,00 |
433 250,00 |
1 221,013500 |
1 173,595500 |
AFS - Buy and Watch HI Bond 11/2024 A EUR (C) |
EUR |
53,860000 |
13 429 336,01 |
2 948 066,31 |
2 948 066,31 |
55,206500 |
53,321400 |
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) |
EUR |
50,740000 |
1 179 830,74 |
385 108,89 |
385 108,89 |
52,008500 |
50,232600 |
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
54,260000 |
7 174 478,18 |
1 904 360,67 |
1 904 360,67 |
55,616500 |
53,717400 |
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
52,460000 |
6 246 231,74 |
0,00 |
0,00 |
53,021322 |
51,935400 |
Sivek Global Low Div |
EUR |
155,860000 |
59 620 793,00 |
17 610 659,00 |
17 610 659,00 |
158,197900 |
155,860000 |
BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
228,710000 |
1 273 544 984,00 |
1 678,00 |
1 678,00 |
235,571300 |
228,710000 |
BNP Paribas Funds Seasons [Classic, C] |
EUR |
164,280000 |
600 088 187,70 |
7 809,00 |
7 809,00 |
169,208400 |
164,280000 |
EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,000554 |
115 069 126,24 |
115 069 126,24 |
94 949 157,95 |
1,010560 |
1,000554 |
I-AM GreenStars Opportunities (R) VTIA |
EUR |
177,340000 |
236 781 202,00 |
2 582,78 |
2 582,78 |
186,207000 |
177,340000 |
I-AM GreenStars Opportunities (RZ) VTIA |
EUR |
167,970000 |
236 781 202,00 |
0,00 |
0,00 |
176,368500 |
167,970000 |
BNP Paribas Flexi I Commodities [Classic, C] |
EUR |
71,430000 |
247 446 123,40 |
14 386,00 |
14 386,00 |
73,572900 |
71,430000 |
GS Patrimonial Balanced - P Cap EUR |
EUR |
1 925,460000 |
847 569 992,62 |
52 667,11 |
52 667,11 |
1 954,534446 |
1 925,460000 |
GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 012,060000 |
8 040 757,37 |
18 295,66 |
18 295,66 |
2 112,663000 |
2 012,060000 |
GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 509,320000 |
69 599 685,66 |
1 272 513,48 |
1 272 513,48 |
6 834,786000 |
6 509,320000 |
BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
394,420000 |
167 421 907,70 |
67 476,00 |
67 476,00 |
406,252600 |
394,420000 |
GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 596,760000 |
4 124 608,10 |
4 152,85 |
4 152,85 |
9 026,598000 |
8 596,760000 |
BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
294,830000 |
480 282 817,30 |
370 173,00 |
370 173,00 |
303,674900 |
294,830000 |
BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
430,090000 |
648 566 931,60 |
125 920,00 |
125 920,00 |
442,992700 |
430,090000 |
BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
239,010000 |
854 274 781,30 |
232 883,00 |
232 883,00 |
246,180300 |
239,010000 |
BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
115,790000 |
854 274 781,30 |
12 246,00 |
12 246,00 |
119,263700 |
115,790000 |
TAM - Globálny akciový fond |
EUR |
0,141761 |
138 098 794,66 |
138 098 794,66 |
138 098 794,66 |
0,141761 |
0,137508 |
BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
109,610000 |
97 803 150,87 |
22 193,00 |
22 193,00 |
112,898300 |
109,610000 |
Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
108,270000 |
703 569 660,90 |
7 220 532,26 |
7 220 532,26 |
111,518100 |
108,270000 |
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
97,960000 |
97 066 571,84 |
0,00 |
0,00 |
98,939600 |
97,960000 |
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
126,900000 |
142 228 355,60 |
3 156 459,59 |
3 156 459,59 |
131,976000 |
126,900000 |
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
235,370000 |
1 476 469 441,00 |
5 861 661,07 |
5 861 661,07 |
244,784800 |
235,370000 |
Eurizon Fund - Equity China A |
EUR |
81,400000 |
208 681 285,33 |
16 403 752,66 |
16 403 752,66 |
83,842000 |
81,400000 |
Eurizon Fund - Bond Emerging Markets |
EUR |
86,060000 |
3 958 955,16 |
3 703 930,23 |
3 703 930,23 |
87,350900 |
86,060000 |
Eurizon Fund - Equity USA |
EUR |
270,260000 |
2 026 918 059,91 |
87 019 175,03 |
87 019 175,03 |
278,367800 |
270,260000 |
Epsilon Fund - Euro Bond |
EUR |
158,880000 |
1 708 839 231,82 |
6 390 082,42 |
6 390 082,42 |
161,263200 |
158,880000 |
Perspective Global Timing USD 3 |
USD |
1 090,240000 |
47 657 674,00 |
1 023 164,00 |
1 023 164,00 |
1 122,947200 |
1 079,337600 |
Perspective Global Timing USD 4 |
USD |
1 080,060000 |
35 332 020,00 |
238 030,00 |
238 030,00 |
1 112,461800 |
1 069,259400 |
AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
104,630000 |
187 099 311,71 |
1 627 862,21 |
1 627 862,21 |
109,338350 |
104,630000 |
CPR Invest - MedTech A EUR Acc |
EUR |
117,910000 |
159 901 887,98 |
2 966 727,99 |
2 966 727,99 |
123,805500 |
117,910000 |
AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
157,990000 |
290 664 318,08 |
17 248 416,06 |
17 248 416,06 |
165,099550 |
157,990000 |
Eurizon AM Slovakia - MIX 15 |
EUR |
0,099637 |
12 974 317,97 |
12 974 317,97 |
12 974 317,97 |
0,101132 |
0,096648 |
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
44,100000 |
14 511 949,17 |
137 168,00 |
137 168,00 |
45,423000 |
44,100000 |
KBC Eco Fund Water Responsible Investing |
EUR |
2 396,810000 |
1 199 292 754,00 |
69 045 002,00 |
69 045 002,00 |
2 468,714300 |
2 396,810000 |
iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
50,714900 |
6 076 680 259,47 |
0,00 |
0,00 |
51,729198 |
50,207751 |
iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
151,351900 |
6 208 379 874,42 |
0,00 |
0,00 |
154,378938 |
149,838381 |
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
122,758700 |
280 013 112,89 |
0,00 |
0,00 |
125,213874 |
121,531113 |
iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
38,910400 |
304 780 257,55 |
0,00 |
0,00 |
39,688608 |
38,521296 |
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
74,895800 |
1 555 795 275,03 |
0,00 |
0,00 |
76,393716 |
74,146842 |
iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
7,930100 |
11 693 962 330,41 |
0,00 |
0,00 |
7,930100 |
7,930100 |
iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
123,217500 |
2 497 634 700,98 |
0,00 |
0,00 |
123,217500 |
123,217500 |
iShares $ Corp Bond UCITS ETF USD (D) |
USD |
101,841500 |
4 756 831 693,07 |
0,00 |
0,00 |
101,841500 |
101,841500 |
iShares MSCI World UCITS ETF USD (D) |
USD |
75,658600 |
7 182 235 823,35 |
0,00 |
0,00 |
75,658600 |
75,658600 |
iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
18,046600 |
759 526 627,77 |
0,00 |
0,00 |
18,046600 |
18,046600 |
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
227,050200 |
1 533 266 161,35 |
0,00 |
0,00 |
227,050200 |
227,050200 |
iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
42,643900 |
4 731 589 680,97 |
0,00 |
0,00 |
42,643900 |
42,643900 |
iShares European Property Yield UCITS ETF EUR(D) |
EUR |
29,100500 |
991 139 005,21 |
0,00 |
0,00 |
29,100500 |
29,100500 |
iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
51,797000 |
802 079 466,78 |
0,00 |
0,00 |
51,797000 |
51,797000 |
iShares MSCI North America UCITS ETF USD (D) |
USD |
101,423200 |
1 192 514 778,99 |
0,00 |
0,00 |
101,423200 |
101,423200 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
141,296300 |
1 818 348 814,47 |
0,00 |
0,00 |
141,296300 |
141,296300 |
iShares DM Property Yield UCITS ETF USD (D) |
USD |
23,302100 |
1 149 882 906,96 |
0,00 |
0,00 |
23,302100 |
23,302100 |
iShares Global Infrastructure UCITS ETF USD (D) |
USD |
31,823800 |
1 456 187 589,19 |
0,00 |
0,00 |
31,823800 |
31,823800 |
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
159,594100 |
2 052 282 667,17 |
0,00 |
0,00 |
159,594100 |
159,594100 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
187,268600 |
1 144 050 059,90 |
0,00 |
0,00 |
187,268600 |
187,268600 |
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
177,743600 |
1 027 856 003,62 |
0,00 |
0,00 |
177,743600 |
177,743600 |
iShares $ TIPS UCITS ETF USD (A) |
USD |
238,428200 |
2 998 139 316,46 |
0,00 |
0,00 |
238,428200 |
238,428200 |
iShares Listed Private Equity UCITS ETF USD (D) |
USD |
33,559400 |
801 468 616,89 |
0,00 |
0,00 |
33,559400 |
33,559400 |
iShares Global Water UCITS ETF USD (D) |
USD |
68,214500 |
2 301 431 063,69 |
0,00 |
0,00 |
68,214500 |
68,214500 |
iShares Global Clean Energy UCITS ETF USD (D) |
USD |
7,929200 |
2 907 396 528,00 |
0,00 |
0,00 |
7,929200 |
7,929200 |
iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
31,928800 |
7 686 147 541,33 |
0,00 |
0,00 |
31,928800 |
31,928800 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
86,955500 |
5 110 376 798,44 |
0,00 |
0,00 |
86,955500 |
86,955500 |
iShares EM Infrastructure UCITS ETF USD (D) |
USD |
15,279100 |
28 955 727,88 |
0,00 |
0,00 |
15,279100 |
15,279100 |
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
156,046600 |
636 646 772,82 |
0,00 |
0,00 |
156,046600 |
156,046600 |
iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
138,875000 |
1 433 561 193,13 |
0,00 |
0,00 |
138,875000 |
138,875000 |
iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
107,162900 |
1 633 042 080,20 |
0,00 |
0,00 |
107,162900 |
107,162900 |
iShares Global Govt Bond UCITS ETF USD (D) |
USD |
88,955800 |
928 647 529,30 |
0,00 |
0,00 |
88,955800 |
88,955800 |
iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
117,561400 |
10 863 793 775,65 |
0,00 |
0,00 |
117,561400 |
117,561400 |
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
98,406600 |
603 356 376,83 |
0,00 |
0,00 |
98,406600 |
98,406600 |
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
127,506700 |
889 536 628,67 |
0,00 |
0,00 |
127,506700 |
127,506700 |
iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
115,657200 |
5 773 611 245,54 |
0,00 |
0,00 |
115,657200 |
115,657200 |
iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
149,856200 |
328 890 872,84 |
0,00 |
0,00 |
149,856200 |
149,856200 |
iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
94,943600 |
736 762 843,19 |
0,00 |
0,00 |
94,943600 |
94,943600 |
iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
87,658100 |
3 090 826 583,32 |
0,00 |
0,00 |
87,658100 |
87,658100 |
iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
78,250200 |
7 450 282 052,20 |
0,00 |
0,00 |
78,250200 |
78,250200 |
iShares Core MSCI World UCITS ETF |
USD |
102,609600 |
77 570 071 301,96 |
0,00 |
0,00 |
102,609600 |
102,609600 |
iShares MSCI EM UCITS ETF USD (A) |
USD |
39,280400 |
3 252 421 514,18 |
0,00 |
0,00 |
39,280400 |
39,280400 |
iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
55,757200 |
5 569 433 981,63 |
0,00 |
0,00 |
55,757200 |
55,757200 |
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
106,933800 |
1 125 925 686,72 |
0,00 |
0,00 |
106,933800 |
106,933800 |
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
104,244700 |
1 057 608 182,18 |
0,00 |
0,00 |
104,244700 |
104,244700 |
iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
92,860900 |
3 148 699 418,96 |
0,00 |
0,00 |
92,860900 |
92,860900 |
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
142,479200 |
474 008 431,08 |
0,00 |
0,00 |
142,479200 |
142,479200 |
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
149,503400 |
158 850 819,90 |
0,00 |
0,00 |
149,503400 |
149,503400 |
iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
109,655500 |
4 540 418 284,18 |
0,00 |
0,00 |
109,655500 |
109,655500 |
iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
40 026,986900 |
58 989 611 780,13 |
0,00 |
0,00 |
40 026,986900 |
40 026,986900 |
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
179,765400 |
2 795 402 461,31 |
0,00 |
0,00 |
179,765400 |
179,765400 |
iShares MSCI USA UCITS ETF USD (A) |
USD |
557,945600 |
1 566 309 957,25 |
0,00 |
0,00 |
557,945600 |
557,945600 |
iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
69,121300 |
3 776 881 109,12 |
0,00 |
0,00 |
69,121300 |
69,121300 |
iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
177,862100 |
4 317 538 369,89 |
0,00 |
0,00 |
177,862100 |
177,862100 |
iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
155,520300 |
256 620 626,77 |
0,00 |
0,00 |
155,520300 |
155,520300 |
iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
173,099300 |
3 440 038 103,89 |
0,00 |
0,00 |
173,099300 |
173,099300 |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 114,461300 |
14 689 419 824,52 |
0,00 |
0,00 |
1 114,461300 |
1 114,461300 |
iShares Core S&P 500 UCITS ETF USD (A) |
USD |
580,884900 |
90 044 421 495,19 |
0,00 |
0,00 |
580,884900 |
580,884900 |
iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
178,346400 |
2 631 301 995,40 |
0,00 |
0,00 |
178,346400 |
178,346400 |
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
42,998600 |
3 084 693 965,38 |
0,00 |
0,00 |
42,998600 |
42,998600 |
iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
121,652500 |
225 352 633,58 |
0,00 |
0,00 |
121,652500 |
121,652500 |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
92,840800 |
5 038 199 645,04 |
0,00 |
0,00 |
92,840800 |
92,840800 |
iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
83,222600 |
89 464 225,09 |
0,00 |
0,00 |
83,222600 |
83,222600 |
iShares MSCI ACWI UCITS ETF USD (A) |
USD |
85,120700 |
14 333 898 561,66 |
0,00 |
0,00 |
85,120700 |
85,120700 |
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
96,703500 |
249 010 897,21 |
0,00 |
0,00 |
96,703500 |
96,703500 |
iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
86,374700 |
770 647 960,38 |
0,00 |
0,00 |
86,374700 |
86,374700 |
iShares Global Corp Bond UCITS ETF USD (D) |
USD |
87,924900 |
1 325 295 719,18 |
0,00 |
0,00 |
87,924900 |
87,924900 |
iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
148,149900 |
940 513 897,31 |
0,00 |
0,00 |
148,149900 |
148,149900 |
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
59,254300 |
724 077 554,30 |
0,00 |
0,00 |
59,254300 |
59,254300 |
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
77,651900 |
126 496 130,56 |
0,00 |
0,00 |
77,651900 |
77,651900 |
iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
99,770500 |
299 562 211,18 |
0,00 |
0,00 |
99,770500 |
99,770500 |
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
66,307800 |
2 089 830 667,50 |
0,00 |
0,00 |
66,307800 |
66,307800 |
iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
86,208300 |
1 214 035 114,29 |
0,00 |
0,00 |
86,208300 |
86,208300 |
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
52,147500 |
130 610 656,79 |
0,00 |
0,00 |
52,147500 |
52,147500 |
iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
56,422800 |
124 210 064,83 |
0,00 |
0,00 |
56,422800 |
56,422800 |
iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,037100 |
2 926 483 228,66 |
0,00 |
0,00 |
101,037100 |
101,037100 |
iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
9,823600 |
1 919 381 500,16 |
0,00 |
0,00 |
9,823600 |
9,823600 |
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,742200 |
1 921 192 562,42 |
0,00 |
0,00 |
4,742200 |
4,742200 |
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,647800 |
240 086 366,74 |
0,00 |
0,00 |
4,647800 |
4,647800 |
iShares Diversified Commodity Swap UCITS ETF |
USD |
6,658700 |
1 376 782 679,00 |
0,00 |
0,00 |
6,658700 |
6,658700 |
iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,185300 |
323 350 828,93 |
0,00 |
0,00 |
5,185300 |
5,185300 |
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,424000 |
43 932 033,37 |
0,00 |
0,00 |
4,424000 |
4,424000 |
iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,029100 |
2 419 793 789,60 |
0,00 |
0,00 |
5,029100 |
5,029100 |
iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
5,687500 |
676 756 073,23 |
0,00 |
0,00 |
5,687500 |
5,687500 |
iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
5,684900 |
1 072 219 052,81 |
0,00 |
0,00 |
5,684900 |
5,684900 |
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
5,411900 |
1 346 364 863,84 |
0,00 |
0,00 |
5,411900 |
5,411900 |
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
8,147800 |
1 021 659 556,26 |
0,00 |
0,00 |
8,147800 |
8,147800 |
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
8,342500 |
3 027 088 263,58 |
0,00 |
0,00 |
8,342500 |
8,342500 |
iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
11,109900 |
7 725 158 955,41 |
0,00 |
0,00 |
11,109900 |
11,109900 |
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
6,594800 |
3 166 285 110,67 |
0,00 |
0,00 |
6,594800 |
6,594800 |
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,144700 |
294 281 643,79 |
0,00 |
0,00 |
5,144700 |
5,144700 |
iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,508900 |
636 518 741,78 |
0,00 |
0,00 |
7,508900 |
7,508900 |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
7,574800 |
1 747 835 893,53 |
0,00 |
0,00 |
7,574800 |
7,574800 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
5,759400 |
4 590 217 664,74 |
0,00 |
0,00 |
5,759400 |
5,759400 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
7,006500 |
1 458 303 345,68 |
0,00 |
0,00 |
7,006500 |
7,006500 |
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
7,466800 |
1 482 010 941,21 |
0,00 |
0,00 |
7,466800 |
7,466800 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
9,934500 |
7 189 485 474,14 |
0,00 |
0,00 |
9,934500 |
9,934500 |
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,628300 |
411 687 675,56 |
0,00 |
0,00 |
4,628300 |
4,628300 |
iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
5,772100 |
613 723 104,90 |
0,00 |
0,00 |
5,772100 |
5,772100 |
iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,283400 |
2 208 728 700,26 |
0,00 |
0,00 |
5,283400 |
5,283400 |
iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
34,450700 |
20 668 373 075,52 |
0,00 |
0,00 |
34,450700 |
34,450700 |
iShares MSCI France UCITS ETF EUR (A) |
EUR |
55,155900 |
126 858 592,82 |
0,00 |
0,00 |
55,155900 |
55,155900 |
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,710600 |
282 455 093,95 |
0,00 |
0,00 |
3,710600 |
3,710600 |
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,733500 |
448 971 516,66 |
0,00 |
0,00 |
4,733500 |
4,733500 |
iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
7,255200 |
3 041 628 328,92 |
0,00 |
0,00 |
7,255200 |
7,255200 |
iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
15,223000 |
5 474 390 709,37 |
0,00 |
0,00 |
15,223000 |
15,223000 |
iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
7,313500 |
732 469 972,70 |
0,00 |
0,00 |
7,313500 |
7,313500 |
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
9,187900 |
51 775 460,97 |
0,00 |
0,00 |
9,187900 |
9,187900 |
iShares $ Corp Bond UCITS ETF USD (A) |
USD |
5,789200 |
3 569 444 967,12 |
0,00 |
0,00 |
5,789200 |
5,789200 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
5,543400 |
1 925 494 710,94 |
0,00 |
0,00 |
5,543400 |
5,543400 |
iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
6,489000 |
1 720 838 669,48 |
0,00 |
0,00 |
6,489000 |
6,489000 |
iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,318200 |
3 582 163 592,67 |
0,00 |
0,00 |
5,318200 |
5,318200 |
iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,106600 |
672 114 887,96 |
0,00 |
0,00 |
6,106600 |
6,106600 |
iShares Automation & Robotics UCITS ETF USD (A) |
USD |
13,159300 |
3 321 789 750,61 |
0,00 |
0,00 |
13,159300 |
13,159300 |
iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
7,669600 |
1 112 093 924,30 |
0,00 |
0,00 |
7,669600 |
7,669600 |
iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,679000 |
4 460 002 653,18 |
0,00 |
0,00 |
4,679000 |
4,679000 |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,931900 |
2 441 191 111,89 |
0,00 |
0,00 |
4,931900 |
4,931900 |
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
4,979600 |
458 824 798,36 |
0,00 |
0,00 |
4,979600 |
4,979600 |
iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
9,416100 |
261 583 527,78 |
0,00 |
0,00 |
9,416100 |
9,416100 |
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 738,065800 |
316 029 044,21 |
0,00 |
0,00 |
1 738,065800 |
1 738,065800 |
Eurizon Fund Equity Innovation R |
EUR |
170,480000 |
1 814 499 708,61 |
156 856 342,77 |
156 856 342,77 |
175,594400 |
170,480000 |
TAM - MA Fund |
EUR |
0,122710 |
198 325 857,65 |
198 325 857,65 |
134 666 193,90 |
0,122710 |
0,119029 |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) |
EUR |
11,675100 |
105 076 439,32 |
0,00 |
0,00 |
11,675100 |
11,675100 |
Fio globální akciový fond - Třída CZK |
CZK |
1,643300 |
962 426 023,41 |
0,00 |
0,00 |
1,643300 |
1,594001 |
Fio globální akciový fond - Třída EUR |
EUR |
1,133600 |
9 042 562,79 |
0,00 |
0,00 |
1,133600 |
1,099592 |
Eurizon Fund Equity People |
EUR |
126,800000 |
619 218 981,79 |
25 386 636,87 |
25 386 636,87 |
130,604000 |
126,800000 |
Eurizon Fund Equity Planet |
EUR |
139,330000 |
1 113 650 303,44 |
46 593 017,87 |
46 593 017,87 |
143,509900 |
139,330000 |
AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
69,160000 |
62 063 727,15 |
594 653,38 |
594 653,38 |
72,272200 |
69,160000 |
AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
57,580000 |
2 123 301,91 |
9 515,33 |
9 515,33 |
60,171100 |
57,580000 |
AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
76,660000 |
51 668 791,24 |
302 795,60 |
302 795,60 |
80,109700 |
76,660000 |
AFS - Buy and Watch US HY opp 03/2025 - A EUR |
EUR |
50,830000 |
9 344 089,69 |
1 600 374,42 |
1 600 374,42 |
52,100750 |
49,813400 |
TAM - Realitný fond II. |
EUR |
0,118238 |
122 343 994,68 |
122 343 994,68 |
43 434 181,08 |
0,118238 |
0,118238 |
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
125,670000 |
253 963 246,00 |
16 910,78 |
16 910,78 |
125,670000 |
125,670000 |
iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,244200 |
1 597 983 278,41 |
0,00 |
0,00 |
4,244200 |
4,244200 |
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,514400 |
120 215 358,78 |
0,00 |
0,00 |
4,514400 |
4,514400 |
EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,889946 |
135 728 089,57 |
135 728 089,57 |
135 728 089,57 |
0,898845 |
0,889946 |
TAM - Konzervatívny PLUS fond |
EUR |
0,103420 |
54 693 710,94 |
54 693 710,94 |
54 693 710,94 |
0,103420 |
0,100317 |
TAM - Wealth Growth Conservative Model Fund |
EUR |
0,098171 |
11 962 479,05 |
11 962 479,05 |
11 962 479,05 |
0,099153 |
0,097189 |
TAM - Wealth Growth Balanced Model Fund |
EUR |
0,105639 |
27 586 596,49 |
27 586 596,49 |
27 586 596,49 |
0,106695 |
0,104583 |
TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,110960 |
5 619 598,72 |
5 619 598,72 |
5 619 598,72 |
0,112070 |
0,109850 |
365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011036 |
37 132 271,18 |
37 132 271,18 |
37 132 271,18 |
0,011036 |
0,011036 |
BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
106,550000 |
232 721 298,80 |
1 301 632,00 |
1 301 632,00 |
109,746500 |
106,550000 |
365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,011462 |
98 702 356,09 |
98 702 356,09 |
98 702 356,09 |
0,011462 |
0,011462 |
iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,994100 |
90 896 331,79 |
0,00 |
0,00 |
3,994100 |
3,994100 |
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
3,140400 |
1 620 837 567,43 |
0,00 |
0,00 |
3,140400 |
3,140400 |
ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,050106 |
30 669 849,00 |
30 669 849,00 |
30 669 849,00 |
0,050858 |
0,050106 |
ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,047420 |
7 303 373,00 |
7 296 607,00 |
7 296 607,00 |
0,048131 |
0,047420 |
GS Global Yield Opportunities - P Cap EUR |
EUR |
263,820000 |
1 419 771,62 |
954,24 |
954,24 |
271,734600 |
263,820000 |
C-QUADRAT ARTS Total Return ESG T |
EUR |
184,760000 |
28 338 691,70 |
30 242,44 |
30 242,44 |
193,998000 |
184,760000 |
KBI Global Sustainable Infrastructure Fund |
EUR |
14,240000 |
150 990 204,45 |
2 400 778,44 |
2 400 778,44 |
14,952000 |
14,240000 |
CPR Invest - Climate Action |
EUR |
174,760000 |
757 199 590,90 |
1 335 785,98 |
1 335 785,98 |
183,498000 |
174,760000 |
Eurizon AM Slovakia - MIX 30 |
EUR |
0,098805 |
38 191 950,82 |
38 191 950,82 |
38 191 950,82 |
0,100287 |
0,095841 |
AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
48,420000 |
7 324 317,64 |
1 386 786,71 |
1 386 786,71 |
49,630500 |
47,451600 |
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
120,390000 |
304 419 389,20 |
0,00 |
0,00 |
120,390000 |
120,390000 |
Eko o.p.f. - 365.invest |
EUR |
0,010995 |
32 963 059,26 |
32 963 059,26 |
32 963 059,26 |
0,010995 |
0,010775 |
Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
10,250000 |
465 522,24 |
0,00 |
0,00 |
10,762500 |
10,250000 |
Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
7,620000 |
450 515,55 |
0,00 |
0,00 |
8,001000 |
7,620000 |
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
7,430000 |
2 229 155,01 |
0,00 |
0,00 |
7,430000 |
7,430000 |
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
7,650000 |
2 945 121,85 |
0,00 |
0,00 |
7,650000 |
7,650000 |
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
7,980000 |
1 698 714,51 |
0,00 |
0,00 |
7,980000 |
7,980000 |
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
7,910000 |
298 473,92 |
0,00 |
0,00 |
7,910000 |
7,910000 |
Invesco Glob Consumer Trends P1 -Acc |
USD |
8,470000 |
13 370 759,09 |
0,00 |
0,00 |
8,470000 |
8,470000 |
Invesco Glob Consumer Trends P1 -AD |
USD |
8,410000 |
761 749,51 |
0,00 |
0,00 |
8,410000 |
8,410000 |
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
7,440000 |
1 883,80 |
0,00 |
0,00 |
7,440000 |
7,440000 |
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
7,650000 |
925 961,49 |
0,00 |
0,00 |
7,650000 |
7,650000 |
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
7,590000 |
2 015,26 |
0,00 |
0,00 |
7,590000 |
7,590000 |
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
7,980000 |
1 752,27 |
0,00 |
0,00 |
7,980000 |
7,980000 |
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
7,910000 |
1 749,46 |
0,00 |
0,00 |
7,910000 |
7,910000 |
Invesco Glob Consumer Trends PI1 -Acc |
USD |
8,480000 |
55 399 280,56 |
0,00 |
0,00 |
8,480000 |
8,480000 |
Invesco Glob Consumer Trends PI1 -AD |
USD |
8,420000 |
2 225,75 |
0,00 |
0,00 |
8,420000 |
8,420000 |
Blockchain o.p.f. - 365.invest |
EUR |
0,009793 |
6 332 911,15 |
6 332 911,15 |
6 332 911,15 |
0,009793 |
0,009597 |
ERSTE RESPONSIBLE RESERVE |
EUR |
119,980000 |
352 892 035,45 |
7 663 824,96 |
3 719,38 |
120,579900 |
119,980000 |
ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
189,970000 |
22 394 481,23 |
1 329,79 |
1 329,79 |
192,819550 |
189,970000 |
ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
207,370000 |
22 394 481,23 |
167 762,14 |
167 762,14 |
210,480550 |
207,370000 |
ERSTE FIXED INCOME PLUS |
EUR |
103,110000 |
101 102 269,68 |
5 774,16 |
5 774,16 |
104,656650 |
103,110000 |
PRIVATE BANKING DYNAMIC |
EUR |
113,300000 |
28 583 385,99 |
499 766,30 |
499 766,30 |
114,999500 |
113,300000 |
PRIVATE BANKING DYNAMIC PLUS |
EUR |
125,990000 |
60 223 905,97 |
285 871,31 |
285 871,31 |
127,879850 |
125,990000 |
ERSTE BEST OF AMERICA |
EUR |
344,890000 |
91 677 757,96 |
1 343 001,66 |
1 343 001,66 |
351,787800 |
344,890000 |
ERSTE BEST OF EUROPE |
EUR |
233,270000 |
53 574 785,59 |
396 092,46 |
396 092,46 |
237,935400 |
233,270000 |
ERSTE GREEN INVEST |
EUR |
134,600000 |
520 334 296,27 |
5 935 187,00 |
5 935 187,00 |
137,292000 |
134,600000 |
ERSTE WWF STOCK ENVIRONMENT |
EUR |
213,540000 |
541 930 068,00 |
1 183 438,68 |
1 183 438,68 |
217,810800 |
213,540000 |
ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
128,590000 |
435 037 543,20 |
5 288 235,47 |
1 157,31 |
130,518850 |
128,590000 |
ERSTE FUTURE INVEST |
EUR |
145,010000 |
607 012 094,29 |
740 566,07 |
740 566,07 |
152,260500 |
145,010000 |
ERSTE BEST OF WORLD |
EUR |
238,180000 |
274 450 568,32 |
772 417,74 |
772 417,74 |
242,943600 |
238,180000 |
ERSTE BOND CORPORATE PLUS |
EUR |
114,180000 |
303 805 879,41 |
86 890,98 |
86 890,98 |
115,892700 |
114,180000 |
ERSTE FAIR INVEST |
EUR |
101,720000 |
88 777 542,91 |
192 149,08 |
192 149,08 |
103,754400 |
101,720000 |
ERSTE EQUITY RESEARCH |
EUR |
27,860000 |
376 289 807,20 |
451 622,30 |
451 622,30 |
28,974400 |
27,860000 |
AF - European Equity ESG Improvers |
EUR |
74,880000 |
94 689 827,82 |
13 118 036,71 |
13 118 036,71 |
78,249600 |
74,880000 |
AF - Global Corporate ESG Improvers Bond |
EUR |
44,150000 |
88 347,81 |
0,00 |
0,00 |
46,136750 |
44,150000 |
AF - Pioneer Global HY ESG Improvers Bond |
EUR |
52,000000 |
18 511,03 |
0,00 |
0,00 |
54,340000 |
52,000000 |
AF - European Equty ESG Improvers |
USD |
53,400000 |
88 892,65 |
1 040,79 |
1 040,79 |
55,803000 |
53,400000 |
Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
53,480000 |
124 660 928,28 |
55 563,85 |
55 563,85 |
55,886600 |
53,480000 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,174200 |
491 059 396,59 |
0,00 |
0,00 |
4,174200 |
4,174200 |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
6,846200 |
1 475 099 467,83 |
0,00 |
0,00 |
6,846200 |
6,846200 |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
4,046300 |
937 022 285,98 |
0,00 |
0,00 |
4,046300 |
4,046300 |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
6,446600 |
448 635 066,95 |
0,00 |
0,00 |
6,446600 |
6,446600 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
6,681100 |
3 739 340 737,86 |
0,00 |
0,00 |
6,681100 |
6,681100 |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
9,722800 |
10 184 111 334,35 |
0,00 |
0,00 |
9,722800 |
9,722800 |
iShares MSCI EMU SRI UCITS ETF |
EUR |
7,252200 |
51 954 941,90 |
0,00 |
0,00 |
7,252200 |
7,252200 |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,033300 |
8 878 526,43 |
0,00 |
0,00 |
5,033300 |
5,033300 |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,029200 |
279 722 545,11 |
0,00 |
0,00 |
5,029200 |
5,029200 |
iShares $ Corp Bond ESG UCITS ETF |
USD |
4,835500 |
901 849 367,87 |
0,00 |
0,00 |
4,835500 |
4,835500 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,382400 |
462 974 546,02 |
0,00 |
0,00 |
4,382400 |
4,382400 |
iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
7,828600 |
367 944 863,03 |
0,00 |
0,00 |
7,828600 |
7,828600 |
iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
7,071000 |
508 003 204,28 |
0,00 |
0,00 |
7,071000 |
7,071000 |
iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
7,345500 |
100 221 776,85 |
0,00 |
0,00 |
7,345500 |
7,345500 |
iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,095500 |
125 997 012,78 |
0,00 |
0,00 |
4,095500 |
4,095500 |
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,216900 |
383 500 513,71 |
0,00 |
0,00 |
5,216900 |
5,216900 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
6,917000 |
572 356 783,05 |
0,00 |
0,00 |
6,917000 |
6,917000 |
Eurizon AM Slovakia - ESG Zodpovedné Portfólio |
EUR |
0,098033 |
16 425 657,39 |
16 425 657,39 |
16 425 657,39 |
0,099503 |
0,095092 |
PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,071104 |
127 381 096,89 |
127 381 096,89 |
127 381 096,89 |
1,097882 |
1,038971 |
Wood & Company Office Podfond |
EUR |
1,987400 |
236 230 000,00 |
0,00 |
0,00 |
2,047022 |
1,927778 |
Wood & Company Retail Podfond |
EUR |
2,851800 |
116 670 000,00 |
0,00 |
0,00 |
2,937354 |
2,766246 |
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
24,220100 |
280 347 727,66 |
0,00 |
0,00 |
24,704502 |
23,977899 |
iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
17,736400 |
134 300 127,64 |
0,00 |
0,00 |
18,091128 |
17,559036 |
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
36,640200 |
492 296 374,50 |
0,00 |
0,00 |
37,373004 |
36,273798 |
iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
118,447900 |
712 876 917,85 |
0,00 |
0,00 |
120,816858 |
117,263421 |
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
69,039300 |
242 189 982,34 |
0,00 |
0,00 |
70,420086 |
68,348907 |
iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
20,183500 |
102 148 877,27 |
0,00 |
0,00 |
20,587170 |
19,981665 |
iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
56,858300 |
133 300 131,29 |
0,00 |
0,00 |
57,995466 |
56,289717 |
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
28,565700 |
2 368 603 561,44 |
0,00 |
0,00 |
29,137014 |
28,280043 |
TAM - AP Realitný fond |
EUR |
60 908,699708 |
52 076 938,25 |
52 076 938,25 |
52 076 938,25 |
60 908,699708 |
60 908,699708 |
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
51,440000 |
6 761 973,87 |
1 447 302,21 |
1 447 302,21 |
52,468800 |
50,411200 |
ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
223,670000 |
192 752 090,00 |
566 777,54 |
566 777,54 |
228,143400 |
223,670000 |
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
124,250000 |
126 194 399,43 |
185 753,75 |
185 753,75 |
126,113750 |
124,250000 |
BGF Asian Dragon Fund Class A2 EUR |
EUR |
42,370000 |
687 191 286,91 |
0,00 |
0,00 |
42,391185 |
42,361526 |
BGF Asian Dragon Fund Class A2 USD |
USD |
46,100000 |
748 351 311,44 |
0,00 |
0,00 |
46,123050 |
46,090780 |
BGF Asian Dragon Fund Class E2 EUR |
EUR |
37,930000 |
687 191 286,91 |
0,00 |
0,00 |
37,941379 |
37,922414 |
BGF Asian Dragon Fund Class E2 USD |
USD |
41,270000 |
748 351 311,44 |
0,00 |
0,00 |
41,282381 |
41,261746 |
BGF Asian Tiger Bond Fund Class D2 USD |
USD |
13,680000 |
2 184 873 983,88 |
0,00 |
0,00 |
13,686840 |
13,677264 |
BGF Asian Tiger Bond Fund Class A2 USD |
USD |
40,180000 |
2 184 873 983,88 |
0,00 |
0,00 |
40,200090 |
40,171964 |
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 |
19,770000 |
1 154 584 296,69 |
0,00 |
0,00 |
19,779885 |
19,766046 |
BGF Euro Bond Fund Class A2 EUR |
EUR |
26,790000 |
1 970 838 433,35 |
0,00 |
0,00 |
26,803395 |
26,784642 |
BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
16,440000 |
2 368 557 723,12 |
0,00 |
0,00 |
16,448220 |
16,436712 |
BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,380000 |
5 898 222 460,30 |
0,00 |
0,00 |
13,384014 |
13,377324 |
BGF FI Global Opportunities Fund Class A2 USD |
USD |
15,930000 |
6 423 164 259,27 |
0,00 |
0,00 |
15,937965 |
15,926814 |
BGF FI Global Opportunities Fund Class E2 USD |
USD |
14,560000 |
6 423 164 259,27 |
0,00 |
0,00 |
14,564368 |
14,557088 |
BGF Global Allocation Fund Class A2 USD |
USD |
78,040000 |
15 009 276 261,37 |
0,00 |
0,00 |
78,079020 |
78,024392 |
BGF Global Allocation Fund Class E2 EUR |
EUR |
64,160000 |
13 782 622 829,54 |
0,00 |
0,00 |
64,179248 |
64,147168 |
BGF Global Allocation Fund Class E2 USD |
USD |
69,820000 |
15 009 276 261,37 |
0,00 |
0,00 |
69,840946 |
69,806036 |
BGF Global Corporate Bond Fund Class A2 USD |
USD |
14,890000 |
1 611 883 354,74 |
0,00 |
0,00 |
14,897445 |
14,887022 |
BGF Global Equity Income Fund Class A2 USD |
USD |
24,370000 |
950 154 397,76 |
0,00 |
0,00 |
24,382185 |
24,365126 |
BGF Global High Yield Bond Fund Class A2 USD |
USD |
29,970000 |
1 917 888 608,58 |
0,00 |
0,00 |
29,984985 |
29,964006 |
BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
15,940000 |
4 511 000 141,15 |
0,00 |
0,00 |
15,947970 |
15,936812 |
BGF Latin American Fund Class A2 USD |
USD |
66,080000 |
654 179 228,35 |
0,00 |
0,00 |
66,113040 |
66,066784 |
BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
13,450000 |
324 849 667,69 |
0,00 |
0,00 |
13,456725 |
13,447310 |
BGF Sustainable Energy Fund Class A2 EUR |
EUR |
15,430000 |
4 957 723 058,66 |
0,00 |
0,00 |
15,437715 |
15,426914 |
BGF Sustainable Energy Fund Class A2 USD |
USD |
16,790000 |
5 398 960 410,88 |
0,00 |
0,00 |
16,798395 |
16,786642 |
BGF Sustainable Energy Fund Class E2 EUR |
EUR |
13,760000 |
4 957 723 058,66 |
0,00 |
0,00 |
13,764128 |
13,757248 |
BGF Sustainable Energy Fund Class E2 USD |
USD |
14,970000 |
5 398 960 410,88 |
0,00 |
0,00 |
14,974491 |
14,967006 |
BGF US Basic Value Fund Class A2 USD |
USD |
130,170000 |
788 511 871,86 |
0,00 |
0,00 |
130,235085 |
130,143966 |
BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
14,400000 |
1 579 780 584,34 |
0,00 |
0,00 |
14,407200 |
14,397120 |
BGF World Gold Fund Class A2 USD |
USD |
40,700000 |
4 161 235 931,26 |
0,00 |
0,00 |
40,720350 |
40,691860 |
BGF World Healthscience Fund Class A2 EUR |
EUR |
66,440000 |
13 153 465 247,12 |
0,00 |
0,00 |
66,473220 |
66,426712 |
BGF World Healthscience Fund Class A2 USD |
USD |
72,300000 |
14 324 123 654,11 |
0,00 |
0,00 |
72,336150 |
72,285540 |
BGF World Healthscience Fund Class E2 EUR |
EUR |
59,220000 |
13 153 465 247,12 |
0,00 |
0,00 |
59,237766 |
59,208156 |
BGF World Healthscience Fund Class E2 USD |
USD |
64,440000 |
14 324 123 654,11 |
0,00 |
0,00 |
64,459332 |
64,427112 |
BGF World Mining Fund Class A2 USD |
USD |
62,770000 |
4 894 812 828,67 |
0,00 |
0,00 |
62,801385 |
62,757446 |
BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
119,900000 |
1 969 473 636,57 |
0,00 |
0,00 |
119,935970 |
119,876020 |
BSF FI Strategies Fund Class A2 Hedged USD |
USD |
132,180000 |
2 144 756 790,22 |
0,00 |
0,00 |
132,246090 |
132,153564 |
BGF World Technology Fund Class A2 EUR |
EUR |
80,110000 |
11 163 940 771,91 |
0,00 |
0,00 |
80,150055 |
80,093978 |
BGF World Technology Fund Class A2 USD |
USD |
87,170000 |
12 157 531 500,61 |
0,00 |
0,00 |
87,213585 |
87,152566 |
BGF World Technology Fund Class E2 EUR |
EUR |
72,030000 |
11 163 940 771,91 |
0,00 |
0,00 |
72,051609 |
72,015594 |
BGF World Technology Fund Class E2 USD |
USD |
78,380000 |
12 157 531 500,61 |
0,00 |
0,00 |
78,403514 |
78,364324 |
BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
16,010000 |
2 415 194 612,81 |
0,00 |
0,00 |
16,018005 |
16,006798 |
BGF Next Generation Technology Fund A2 USD |
USD |
18,690000 |
2 630 146 933,35 |
0,00 |
0,00 |
18,699345 |
18,686262 |
BGF Next Generation Technology Fund E2 EUR |
EUR |
22,700000 |
2 415 194 612,81 |
0,00 |
0,00 |
22,706810 |
22,695460 |
BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
11,550000 |
955 183 150,84 |
0,00 |
0,00 |
11,555775 |
11,547690 |
BGF Future Of Transport Fund A2 USD |
USD |
13,520000 |
1 040 194 451,26 |
0,00 |
0,00 |
13,526760 |
13,517296 |
BGF Future of Transport Fund E2 EUR |
EUR |
15,900000 |
955 183 150,84 |
0,00 |
0,00 |
15,904770 |
15,896820 |
BGF Circular Economy Class A2 EUR |
EUR |
12,670000 |
1 167 834 650,21 |
0,00 |
0,00 |
12,676335 |
12,667466 |
BGF Circular Economy Class A2 USD |
USD |
13,790000 |
1 271 771 934,08 |
0,00 |
0,00 |
13,796895 |
13,787242 |
BGF Circular Economy Class E2 EUR |
EUR |
12,370000 |
1 167 834 650,21 |
0,00 |
0,00 |
12,373711 |
12,367526 |
BGF Circular Economy Class E2 USD |
USD |
13,460000 |
1 271 771 934,08 |
0,00 |
0,00 |
13,464038 |
13,457308 |
BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
12,360000 |
155 151 577,25 |
0,00 |
0,00 |
12,366180 |
12,357528 |
BGF Multi-Theme Equity Fund Class A2 USD |
USD |
13,450000 |
168 960 067,62 |
0,00 |
0,00 |
13,456725 |
13,447310 |
BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
13,700000 |
155 151 577,25 |
0,00 |
0,00 |
13,704110 |
13,697260 |
BGF China Bond Fund A2 EUR |
EUR |
13,130000 |
2 412 403 523,94 |
0,00 |
0,00 |
13,136565 |
13,127374 |
BGF China Bond Fund A2 USD |
USD |
14,280000 |
2 627 107 437,58 |
0,00 |
0,00 |
14,287140 |
14,277144 |
BGF China Bond Fund E2 EUR |
EUR |
15,970000 |
2 412 403 523,94 |
0,00 |
0,00 |
15,974791 |
15,966806 |
BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
104,850000 |
151 182 692,03 |
0,00 |
0,00 |
104,902425 |
104,829030 |
BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
124,280000 |
164 637 951,62 |
0,00 |
0,00 |
124,342140 |
124,255144 |
BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
92,820000 |
151 182 692,03 |
0,00 |
0,00 |
92,847846 |
92,801436 |
BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
111,020000 |
121 825 161,96 |
0,00 |
0,00 |
111,075510 |
110,997796 |
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
126,040000 |
132 667 601,37 |
0,00 |
0,00 |
126,103020 |
126,014792 |
BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
103,630000 |
121 825 161,96 |
0,00 |
0,00 |
103,661089 |
103,609274 |
BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
132,810000 |
748 471 797,81 |
0,00 |
0,00 |
132,876405 |
132,783438 |
BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
165,480000 |
815 085 787,82 |
0,00 |
0,00 |
165,562740 |
165,446904 |
BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
109,550000 |
748 471 797,81 |
0,00 |
0,00 |
109,582865 |
109,528090 |
BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
161,370000 |
622 763 416,28 |
0,00 |
0,00 |
161,450685 |
161,337726 |
BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
207,390000 |
678 189 360,33 |
0,00 |
0,00 |
207,493695 |
207,348522 |
BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
127,440000 |
622 763 416,28 |
0,00 |
0,00 |
127,478232 |
127,414512 |
BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,070000 |
277 571 279,92 |
0,00 |
0,00 |
10,075035 |
10,067986 |
BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
9,850000 |
277 571 279,92 |
0,00 |
0,00 |
9,852955 |
9,848030 |
BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
95,330000 |
244 995 027,23 |
0,00 |
0,00 |
95,377665 |
95,310934 |
BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
92,080000 |
244 995 027,23 |
0,00 |
0,00 |
92,107624 |
92,061584 |
BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
19,310000 |
4 833 685 401,48 |
0,00 |
0,00 |
19,319655 |
19,306138 |
BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
53,330000 |
5 263 883 402,21 |
0,00 |
0,00 |
53,356665 |
53,319334 |
BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
17,020000 |
4 833 685 401,48 |
0,00 |
0,00 |
17,025106 |
17,016596 |
BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
46,990000 |
5 263 883 402,21 |
0,00 |
0,00 |
47,004097 |
46,980602 |
BSF European Absolute Return Fund Class A2 EUR |
EUR |
162,620000 |
819 305 794,20 |
0,00 |
0,00 |
162,701310 |
162,587476 |
BSF European Absolute Return Fund Class E2 EUR |
EUR |
152,870000 |
819 305 794,20 |
0,00 |
0,00 |
152,915861 |
152,839426 |
BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
112,180000 |
1 679 171 500,85 |
0,00 |
0,00 |
112,236090 |
112,157564 |
BSF Global Event Driven Fund Class A2 USD |
USD |
135,340000 |
1 828 617 764,43 |
0,00 |
0,00 |
135,407670 |
135,312932 |
BSF Global Event Driven Fund Class E2 EUR |
EUR |
137,450000 |
1 679 171 500,85 |
0,00 |
0,00 |
137,491235 |
137,422510 |
BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
121,350000 |
334 358 257,66 |
0,00 |
0,00 |
121,410675 |
121,325730 |
BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
128,550000 |
364 116 142,60 |
0,00 |
0,00 |
128,614275 |
128,524290 |
BSF Global Equity AR Fund A4 EUR Hdg |
EUR |
100,240000 |
28 137 499,23 |
0,00 |
0,00 |
100,290120 |
100,219952 |
BSF Global Equity AR Fund E2 EUR |
EUR |
114,210000 |
30 641 736,66 |
0,00 |
0,00 |
114,244263 |
114,187158 |
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
232,770000 |
232 199,65 |
11 638,50 |
11 638,50 |
236,261550 |
232,770000 |
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
253,670000 |
1 053 986,65 |
574 644,94 |
574 644,94 |
257,475050 |
253,670000 |
EURIZON EF BOND EM "R2" (USD) ACC |
USD |
412,690000 |
950 060,67 |
74 382,37 |
74 382,37 |
418,880350 |
412,690000 |
EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
375,510000 |
385 596 353,97 |
1 569 631,80 |
1 569 631,80 |
381,142650 |
375,510000 |
EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
137,900000 |
57 208 847,23 |
11 183 563,13 |
11 183 563,13 |
139,968500 |
137,900000 |
EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
150,580000 |
1 102 987,68 |
434 519,05 |
434 519,05 |
152,838700 |
150,580000 |
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
149,100000 |
744 398 551,33 |
2 341 749,69 |
2 341 749,69 |
153,573000 |
149,100000 |
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
105,110000 |
3 158 055,60 |
442 499,64 |
442 499,64 |
108,263300 |
105,110000 |
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
95,960000 |
101 483 412,93 |
826 737,62 |
826 737,62 |
98,838800 |
95,960000 |
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
124,060000 |
31 896 442,87 |
821 163,06 |
821 163,06 |
127,781800 |
124,060000 |
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
782,410000 |
49 599 927,84 |
4 042 462,10 |
4 042 462,10 |
805,882300 |
782,410000 |
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
160,820000 |
3 173 468,63 |
1 383 400,71 |
1 383 400,71 |
165,644600 |
160,820000 |
EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
123,000000 |
27 924 889,08 |
34 317,00 |
34 317,00 |
124,845000 |
123,000000 |
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
104,300000 |
3 443 440,71 |
107 429,00 |
107 429,00 |
106,907500 |
104,300000 |
EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
98,540000 |
23 357 116,55 |
229 105,50 |
229 105,50 |
101,003500 |
98,540000 |
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
101,690000 |
9 912 004,66 |
246 699,94 |
246 699,94 |
103,215350 |
101,690000 |
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
132,060000 |
437 944 190,92 |
89 194,64 |
89 194,64 |
132,099618 |
132,060000 |
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
91,740000 |
541 104 313,64 |
231 936,06 |
231 936,06 |
94,033500 |
91,740000 |
KBC Eco Fund Climate Change Resp Investing |
EUR |
733,830000 |
71 742 704,00 |
7 282 824,00 |
7 282 824,00 |
755,844900 |
733,830000 |
iShares Digitalisation UCITS ETF USD (D) |
USD |
9,034500 |
944 107 702,72 |
0,00 |
0,00 |
9,034500 |
9,034500 |
iShares Digital Security UCITS ETF USD (A) |
USD |
8,017200 |
1 350 329 983,44 |
0,00 |
0,00 |
8,017200 |
8,017200 |
iShares MSCI World IT Sector ESG UCITS ETF |
USD |
13,254500 |
925 281 715,89 |
0,00 |
0,00 |
13,254500 |
13,254500 |
KBC Eco Fund Alternative Energy Resp Investing |
EUR |
509,120000 |
115 624 888,00 |
3 034 901,00 |
3 034 901,00 |
524,393600 |
509,120000 |
KBC Eco Fund Impact Investing Resp Investing |
EUR |
772,310000 |
181 836 616,00 |
444 611,00 |
444 611,00 |
795,479300 |
772,310000 |
iShares Diversified Commodity Swap ETF (DE) |
EUR |
24,485900 |
298 935 383,55 |
0,00 |
0,00 |
24,975618 |
24,241041 |
Cryptomix o.p.f. - 365.invest |
EUR |
0,012246 |
42 091,74 |
42 091,74 |
42 091,74 |
0,012246 |
0,011879 |
BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
98,460000 |
151 182 692,03 |
0,00 |
0,00 |
103,383000 |
98,460000 |
BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
111,260000 |
151 182 692,03 |
0,00 |
0,00 |
116,823000 |
111,260000 |
BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
111,480000 |
121 825 161,96 |
0,00 |
0,00 |
117,054000 |
111,480000 |
BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
115,660000 |
121 825 161,96 |
0,00 |
0,00 |
121,443000 |
115,660000 |
BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
129,070000 |
748 471 797,81 |
0,00 |
0,00 |
135,523500 |
129,070000 |
BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
146,230000 |
748 471 797,81 |
0,00 |
0,00 |
153,541500 |
146,230000 |
BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
161,360000 |
622 763 416,28 |
0,00 |
0,00 |
169,428000 |
161,360000 |
BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
182,340000 |
622 763 416,28 |
0,00 |
0,00 |
191,457000 |
182,340000 |
iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,993600 |
335 659 106,89 |
0,00 |
0,00 |
4,993600 |
4,993600 |
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,063900 |
1 933 785 078,00 |
0,00 |
0,00 |
4,063900 |
4,063900 |
iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
172,496300 |
4 736 431 315,13 |
0,00 |
0,00 |
172,496300 |
172,496300 |
iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
13,182200 |
708 186 901,82 |
0,00 |
0,00 |
13,182200 |
13,182200 |
iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,488200 |
401 546 884,94 |
0,00 |
0,00 |
4,488200 |
4,488200 |
iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
10,234700 |
2 553 699 403,81 |
0,00 |
0,00 |
10,234700 |
10,234700 |
iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,070900 |
164 485 495,45 |
0,00 |
0,00 |
5,070900 |
5,070900 |
iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,426300 |
1 723 399 852,43 |
0,00 |
0,00 |
3,426300 |
3,426300 |
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,035600 |
191 637 967,50 |
0,00 |
0,00 |
5,035600 |
5,035600 |
iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,701700 |
195 116 923,06 |
0,00 |
0,00 |
5,701700 |
5,701700 |
iShares China CNY Bond UCITS ETF USD (A) |
USD |
5,691800 |
385 638 871,96 |
0,00 |
0,00 |
5,691800 |
5,691800 |
iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
6,627000 |
4 218 404,49 |
0,00 |
0,00 |
6,627000 |
6,627000 |
iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
7,896100 |
627 746 977,37 |
0,00 |
0,00 |
7,896100 |
7,896100 |
iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,628900 |
195 001 153,88 |
0,00 |
0,00 |
4,628900 |
4,628900 |
iShares Fallen Angels HY UCITS USD (A) |
USD |
6,531300 |
198 487 035,68 |
0,00 |
0,00 |
6,531300 |
6,531300 |
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
5,800900 |
409 631 357,39 |
0,00 |
0,00 |
5,800900 |
5,800900 |
iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
7,919300 |
55 435 738,59 |
0,00 |
0,00 |
7,919300 |
7,919300 |
iShares Smart City Infrastructure UCITS USD (A) |
USD |
7,557200 |
290 350 428,69 |
0,00 |
0,00 |
7,557200 |
7,557200 |
iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
111,365100 |
10 833 861 718,28 |
0,00 |
0,00 |
111,365100 |
111,365100 |
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
4,874700 |
2 000 513 515,61 |
0,00 |
0,00 |
4,874700 |
4,874700 |
iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,498400 |
4 170 890 672,81 |
0,00 |
0,00 |
5,498400 |
5,498400 |
iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
128,167100 |
3 360 865 912,67 |
0,00 |
0,00 |
128,167100 |
128,167100 |
iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
7,299700 |
1 369 013 979,99 |
0,00 |
0,00 |
7,299700 |
7,299700 |
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
143,273000 |
4 687 774 039,24 |
0,00 |
0,00 |
143,273000 |
143,273000 |
BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
102,660000 |
279 471 802,70 |
25 580,00 |
25 580,00 |
105,739800 |
102,660000 |
BGF Multi-Theme Equity Fund Class D2 USD |
USD |
13,820000 |
168 960 067,62 |
0,00 |
0,00 |
14,511000 |
13,820000 |
BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
12,700000 |
155 151 577,25 |
0,00 |
0,00 |
13,335000 |
12,700000 |
GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
147 085,710000 |
523 929 008,53 |
2 750 759,56 |
2 750 759,56 |
150 027,424200 |
147 085,710000 |
EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,904933 |
3 265 209,06 |
3 265 209,06 |
3 265 209,06 |
0,913982 |
0,888644 |
EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,037431 |
108 146 478,97 |
108 146 478,97 |
108 146 478,97 |
1,047805 |
1,018757 |
ERSTE STOCK TECHNO |
EUR |
210,980000 |
570 413 512,02 |
2 005 997,84 |
2 005 997,84 |
215,199600 |
210,980000 |
ERSTE STOCK BIOTEC |
EUR |
550,820000 |
233 737 266,32 |
9 914,76 |
9 914,76 |
561,836400 |
550,820000 |
BlackRock Global Impact Fund USD (A) |
USD |
133,772900 |
27 268 478,37 |
0,00 |
0,00 |
133,772900 |
133,772900 |
BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
123,683300 |
1 195 682,18 |
0,00 |
0,00 |
123,683300 |
123,683300 |
EAM SK ESG fond dividendových akcií |
EUR |
0,010449 |
16 320 496,76 |
16 320 496,76 |
16 320 496,76 |
0,010658 |
0,010261 |
Horizon Start 100 |
EUR |
11,230000 |
18 943 923,00 |
18 940 720,00 |
18 940 720,00 |
11,566900 |
11,117700 |
AFS - Buy and Watch US HY opp 11/2026 |
EUR |
54,340000 |
7 886 443,61 |
4 242 281,58 |
4 242 281,58 |
55,426800 |
53,253200 |
iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
91,369500 |
369 000 213,67 |
0,00 |
0,00 |
91,369500 |
91,369500 |
iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
40,979700 |
239 869 441,17 |
0,00 |
0,00 |
40,979700 |
40,979700 |
iShares MSCI Japan UCITS ETF USD (A) |
USD |
203,199800 |
664 935 100,70 |
0,00 |
0,00 |
203,199800 |
203,199800 |
iShares Ageing Population UCITS ETF |
USD |
7,445600 |
465 355 993,96 |
0,00 |
0,00 |
7,445600 |
7,445600 |
iShares Agribusiness UCITS ETF |
USD |
44,886400 |
408 466 691,53 |
0,00 |
0,00 |
44,886400 |
44,886400 |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
31,042000 |
80 709 390,69 |
0,00 |
0,00 |
31,042000 |
31,042000 |
iShares Global Timber & Forestry UCITS ETF |
USD |
28,040200 |
211 030 560,70 |
0,00 |
0,00 |
28,040200 |
28,040200 |
iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
511,087600 |
1 770 619 130,08 |
0,00 |
0,00 |
511,087600 |
511,087600 |
iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
277,499500 |
860 350 585,66 |
0,00 |
0,00 |
277,499500 |
277,499500 |
iShares Dow Jones Industrial Average UCITS (A) |
USD |
479,597600 |
1 144 796 979,87 |
0,00 |
0,00 |
479,597600 |
479,597600 |
iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
7,392900 |
4 014 388 444,84 |
0,00 |
0,00 |
7,392900 |
7,392900 |
iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
10,962600 |
6 904 051 484,88 |
0,00 |
0,00 |
10,962600 |
10,962600 |
iShares MSCI Poland UCITS ETF |
USD |
21,876000 |
170 633 018,80 |
0,00 |
0,00 |
21,876000 |
21,876000 |
BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
4,884200 |
14 298 089,83 |
0,00 |
0,00 |
4,884200 |
4,884200 |
BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
5,728900 |
22 120 017,31 |
0,00 |
0,00 |
5,728900 |
5,728900 |
BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
6,433100 |
45 140 011,47 |
0,00 |
0,00 |
6,433100 |
6,433100 |
iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,332300 |
944 723,19 |
0,00 |
0,00 |
5,332300 |
5,332300 |
iShares MSCI World Paris-Aligned Climate ETF |
USD |
6,226100 |
200 819 990,49 |
0,00 |
0,00 |
6,226100 |
6,226100 |
iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,243300 |
42 222 515,82 |
0,00 |
0,00 |
5,243300 |
5,243300 |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
5,917700 |
81 664 326,65 |
0,00 |
0,00 |
6,036054 |
5,858523 |
BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
94,140000 |
269 786 598,20 |
341 927,00 |
341 927,00 |
96,964200 |
94,140000 |
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
116,540000 |
893 347 730,11 |
13 518,64 |
13 518,64 |
120,036200 |
116,540000 |
IAD - Privátny investičný fond, o.p.f. |
EUR |
1,115940 |
8 738 555,62 |
8 697 751,30 |
8 394 667,58 |
1,115940 |
1,115940 |
FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,130000 |
61 764 071,34 |
2 873 733,74 |
2 873 733,74 |
11,714325 |
11,130000 |
KBC Equity Fund We Like Responsible Investing |
EUR |
168,360000 |
60 984 144,00 |
7 129 541,00 |
7 129 541,00 |
173,410800 |
168,360000 |
KBC Equity Fund EM Responsible Investing |
EUR |
474,910000 |
42 999 054,00 |
2 139 235,00 |
2 139 235,00 |
489,157300 |
474,910000 |
EAM SK Fond reálnych aktív |
EUR |
0,010864 |
11 936 275,32 |
11 936 275,32 |
11 936 275,32 |
0,011027 |
0,010668 |
EAM SK ESG fond dlhopisových príležitostí |
EUR |
0,010579 |
105 791,87 |
105 791,87 |
105 791,87 |
0,010579 |
0,010579 |
HB Reavis Stredoeurópsky REF - Class O |
EUR |
70,580000 |
4 349 020,90 |
4 349 020,90 |
4 349 020,90 |
72,697400 |
67,051000 |
HB Reavis Stredoeurópsky REF - Class A |
EUR |
663,440000 |
5 245 481,12 |
5 245 481,12 |
5 245 481,12 |
670,074400 |
656,805600 |
Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
14,660000 |
19 066 656,63 |
0,00 |
0,00 |
15,393000 |
14,660000 |
TAM - Zaistený fond 2026 |
EUR |
0,106499 |
29 548 009,37 |
29 548 009,37 |
29 548 009,37 |
0,106499 |
0,105434 |
UNIQA Future Trends |
EUR |
0,039050 |
5 378 016,00 |
520 378,00 |
520 378,00 |
0,041002 |
0,037097 |
KBC Equity Fund Global Value RI - CS CAP |
EUR |
111,680000 |
269 465 337,00 |
8 353 434,00 |
8 353 434,00 |
115,030400 |
111,680000 |
KBC Equity Fund Global Value RI - CS USD CAP |
USD |
115,430000 |
179 799 401,00 |
2 027 727,00 |
2 027 727,00 |
118,892900 |
115,430000 |
KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
161,110000 |
155 272 462,00 |
60 013 010,00 |
60 013 010,00 |
165,943300 |
161,110000 |
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
56,200000 |
2 744 998,36 |
2 745 558,38 |
2 745 558,38 |
57,324000 |
55,076000 |
CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
109,990000 |
1 965 410,73 |
572 914,26 |
572 914,26 |
115,489500 |
109,990000 |
ERSTE BOND COMBIRENT |
EUR |
31,620000 |
445 064 861,60 |
158 526,24 |
158 526,24 |
32,094300 |
31,620000 |
Horizon Start 100 Plus |
EUR |
11,230000 |
42 188 675,00 |
30 400 744,00 |
30 400 744,00 |
11,342300 |
11,117700 |
Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
11 605,310000 |
255 313 283,48 |
382,98 |
382,98 |
11 837,416200 |
11 605,310000 |
CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
109,220000 |
101 111 850,09 |
3 159 738,35 |
3 159 738,35 |
114,681000 |
109,220000 |
TAM - Premium Dynamic |
EUR |
0,111512 |
3 076 514,72 |
3 076 514,72 |
3 076 514,72 |
0,111512 |
0,108167 |
J&T INDEX EUR akciový o.p.f. |
EUR |
1,179838 |
5 940 614,13 |
5 940 614,13 |
5 940 614,13 |
1,215233 |
1,168040 |
GS Euro Short Duration Bond - P Cap EUR |
EUR |
424,610000 |
22 252 095,66 |
1 127,76 |
1 127,76 |
437,348300 |
424,610000 |
Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
129 050,850000 |
4 989 833 307,60 |
783 814,04 |
783 814,04 |
131 631,867000 |
129 050,850000 |
GS Global Investment Grade Credit - X Cap EUR |
CZK |
763,560000 |
346 103,07 |
13 325,65 |
13 325,65 |
792,193500 |
763,560000 |
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
55,340000 |
4 111 576,40 |
2 931 920,95 |
2 931 920,95 |
56,446800 |
54,233200 |
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
105,419300 |
191 932 507,91 |
0,00 |
0,00 |
105,419300 |
105,419300 |
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,222800 |
285 136 739,27 |
0,00 |
0,00 |
5,222800 |
5,222800 |
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
105,960400 |
356 082 533,31 |
0,00 |
0,00 |
105,960400 |
105,960400 |
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,292600 |
312 354 951,38 |
0,00 |
0,00 |
5,292600 |
5,292600 |
Perspective CSOB Svet Smart Start 1 |
EUR |
10,770000 |
8 694 912,00 |
8 694 912,00 |
8 694 912,00 |
10,985400 |
10,662300 |
TAM - Global Megatrends fond |
EUR |
0,116600 |
3 520 627,90 |
3 520 627,90 |
3 520 627,90 |
0,116600 |
0,113102 |
PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,028312 |
22 839 722,65 |
22 839 722,65 |
22 839 722,65 |
1,028312 |
1,028312 |
Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,117763 |
82 613 644,26 |
82 613 644,26 |
82 613 644,26 |
0,120707 |
0,114230 |
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
60,250000 |
36 412 480,99 |
11 573 417,56 |
11 573 417,56 |
62,961250 |
60,250000 |
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
60,830000 |
306 751,13 |
17 488,76 |
17 488,76 |
63,567350 |
60,830000 |
Plato Institutional Index Fund Pacific Equity |
JPY |
39 364,000000 |
1 621 792 563,00 |
21 862,00 |
21 862,00 |
40 202,453200 |
39 332,508800 |
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
278,660000 |
107 331 988,55 |
264 144,32 |
264 144,32 |
291,199700 |
278,660000 |
GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
24 141,340000 |
2 111 778,37 |
5 554,65 |
5 554,65 |
25 348,407000 |
24 141,340000 |
GS Global Social Impact Equity - P Cap EUR |
EUR |
1 758,980000 |
58 254 973,89 |
251,53 |
251,53 |
1 811,749400 |
1 758,980000 |
GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
113,480000 |
91 095 712,33 |
232,29 |
232,29 |
116,884400 |
113,480000 |
Goldman Sachs USD Green Bond - P Cap USD |
USD |
263,410000 |
10 012 915,89 |
1 255,85 |
1 255,85 |
271,312300 |
263,410000 |
Eurizon Fund Absolute Prudent R |
EUR |
120,270000 |
313 117 863,12 |
58 912,34 |
58 912,34 |
123,276750 |
120,270000 |
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
50,710000 |
1 821 139,99 |
1 473 676,97 |
1 473 676,97 |
51,724200 |
50,710000 |
Krátkodobý euro fond o.p.f. - 365.invest |
EUR |
0,010160 |
3 622 589,91 |
3 622 589,91 |
3 622 589,91 |
0,010160 |
0,010160 |
Amundi Funds Cash EUR - A2 EUR |
EUR |
102,670000 |
1 993 085 192,19 |
36 407 026,56 |
36 407 026,56 |
107,290150 |
102,670000 |
Amundi Funds Cash USD - A2 USD |
EUR |
120,390000 |
1 791 889 663,36 |
2 691 180,92 |
2 691 180,92 |
125,807550 |
120,390000 |
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
136,730000 |
543 649,02 |
12 134,32 |
12 134,32 |
138,780950 |
136,730000 |
Perspective Global 95 USD 1 |
USD |
987,450000 |
36 831 814,00 |
1 853 396,00 |
1 853 396,00 |
1 007,199000 |
977,575500 |
CPR Invest - Hydrogen - A EUR - Acc |
EUR |
95,250000 |
349 234 197,12 |
261 600,64 |
261 600,64 |
100,012500 |
95,250000 |
CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
101,210000 |
42 313 235,68 |
973 172,38 |
973 172,38 |
106,270500 |
101,210000 |
GS Europe High Yield - P Cap EUR |
EUR |
460,020000 |
3 548 239,40 |
7 779,86 |
7 779,86 |
473,820600 |
460,020000 |
Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
24 885,420000 |
1 141 926 871,20 |
200,09 |
200,09 |
26 129,691000 |
24 885,420000 |
Optimum Fund ČSOB Velmi opatrný |
CZK |
1 076,770000 |
2 110 357 043,00 |
1 813 707,00 |
1 813 707,00 |
1 092,921550 |
1 076,770000 |
Optimum Fund ČSOB Opatrný |
CZK |
1 111,230000 |
8 550 214 470,00 |
212 790,00 |
212 790,00 |
1 127,898450 |
1 111,230000 |
Optimum Fund ČSOB Odvážný |
CZK |
1 143,210000 |
2 343 965 425,00 |
65 635,00 |
65 635,00 |
1 160,358150 |
1 143,210000 |
Optimum Fund ČSOB Velmi odvážný |
CZK |
1 176,680000 |
1 323 432 788,00 |
321 184,00 |
321 184,00 |
1 194,330200 |
1 176,680000 |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
95,170000 |
243 938 016,44 |
6 905 535,20 |
0,00 |
96,597550 |
95,170000 |
ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
90,090000 |
247 957 217,20 |
7 102 515,42 |
0,00 |
91,441350 |
90,090000 |
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
111,750000 |
213 577 855,75 |
13 977 957,24 |
0,00 |
113,426250 |
111,750000 |
ERSTE STOCK REAL ESTATE |
EUR |
18,740000 |
121 979 868,51 |
8 765 731,89 |
8 765 731,89 |
19,114800 |
18,740000 |
Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
101,550000 |
48 815 534,28 |
244 728,49 |
244 728,49 |
101,550000 |
101,550000 |
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
144,780000 |
291 634 473,50 |
0,00 |
0,00 |
144,780000 |
144,780000 |
Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
642,240000 |
355 318 582,70 |
0,00 |
0,00 |
642,240000 |
642,240000 |