Základné údaje

Týždenné údaje o otvorených podielových fondoch 22.8.2025

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 5 590,380000 90 068 964,00 4 145 018,00 4 145 018,00 5 758,091400 5 590,380000
KBC Equity Fund Europe EUR 2 620,510000 24 510 679,00 4 321 814,00 4 321 814,00 2 699,125300 2 620,510000
KBC Equity Fund We Shape Responsible Investing EUR 984,650000 117 982 371,00 18 096 417,00 18 096 417,00 1 014,189500 984,650000
KBC Equity Fund Medical Technologies USD 6 762,470000 243 527 663,00 3 978 702,00 3 978 702,00 6 965,344100 6 762,470000
KBC Equity Fund We Care Responsible Investing EUR 2 515,850000 321 465 175,00 62 449 887,00 62 449 887,00 2 591,325500 2 515,850000
KBC Equity Fund We Digitize Resp Investing USD 1 062,490000 361 708 708,00 10 806 245,00 10 806 245,00 1 094,364700 1 062,490000
KBC Equity Fund US Small Caps USD 2 918,890000 69 430 652,00 1 496 631,00 1 496 631,00 3 006,456700 2 918,890000
KBC Equity Fund World EUR 784,930000 194 311 834,00 36 521 922,00 36 521 922,00 808,477900 784,930000
TAM - Americký akciový EUR 0,087238 208 587 396,80 208 587 396,80 208 587 396,80 0,087238 0,084621
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,056735 197 680 213,56 197 680 213,56 151 363 709,77 0,057302 0,056168
IAD - 1. PF Slnko (dlhopisový) EUR 0,044884 16 738 749,60 16 727 421,28 16 727 421,28 0,045777 0,044884
IAD - EURO Bond EUR 0,043672 23 812 558,07 23 812 813,87 23 812 813,87 0,044502 0,043672
KBC Renta Dollarenta USD 1 140,250000 36 599 044,00 2 495 144,00 2 495 144,00 1 151,652500 1 140,250000
KBC Renta Eurorenta Responsible Investing EUR 2 778,010000 58 929 554,00 9 393 244,00 9 393 244,00 2 805,790100 2 778,010000
EAM SK Eurový dlhopisový fond EUR 0,053154 287 078 160,08 287 078 160,08 284 167 180,84 0,053686 0,052197
TAM - Dlhopisový fond EUR 0,079051 359 879 106,23 359 879 106,23 317 060 912,32 0,079051 0,076679
EAM SK Euro Plus Fond EUR 0,048429 150 674 637,42 150 674 637,42 131 816 555,92 0,048671 0,048429
KBC Multi Interest Cash USD USD 6 555,141000 337 370 117,00 36 166 998,00 36 166 998,00 6 561,696141 6 555,141000
KBC Multi Interest CSOB Kratkodoby CZK 150,002000 807 946 775,00 8 464 114,00 8 464 114,00 150,152002 150,002000
IAD - Global Index EUR 0,060631 148 034 724,10 147 866 263,50 147 866 263,50 0,062996 0,060631
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,048482 55 582 358,77 55 582 358,77 55 582 358,77 0,050082 0,046543
EAM SK Aktívne portfólio EUR 0,050859 394 007 568,04 394 007 568,04 394 007 568,04 0,051622 0,049944
KBC Renta Czechrenta Responsible Investing CZK 40 172,320000 4 210 921 906,00 2 584 698,00 2 584 698,00 40 574,043200 40 172,320000
KBC Equity Fund Belgium EUR 212,450000 77 569 571,00 2 609 172,00 2 609 172,00 218,823500 212,450000
KBC Equity Fund Flanders EUR 4 696,250000 36 512 535,00 2 959 402,00 2 959 402,00 4 837,137500 4 696,250000
KBC Equity Fund We Live Responsible Investing EUR 2 972,360000 76 014 513,00 17 089 897,00 17 089 897,00 3 061,530800 2 972,360000
KBC Equity Fund Asia Pacific JPY 114 511,000000 1 637 073 517,00 377 068,00 377 068,00 117 946,330000 114 511,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,037751 30 353 290,29 30 353 290,29 23 844 160,26 0,038317 0,036241
KBC Equity Fund New Asia EUR 1 052,840000 116 033 338,00 16 056 628,00 16 056 628,00 1 084,425200 1 052,840000
KBC Equity Fund Eurozone EUR 860,050000 15 787 649,00 1 886 752,00 1 886 752,00 885,851500 860,050000
KBC Equity Fund USA and Canada EUR 1 560,800000 8 983 674,00 3 365 560,00 3 365 560,00 1 607,624000 1 560,800000
GS Europe Equity - P Cap EUR EUR 107,630000 81 603 239,08 13 219,76 13 219,76 110,858900 107,630000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 301,500000 244 641 644,67 106 032,42 106 032,42 313,258500 301,500000
KBC Equity Fund Emerging Markets EUR 2 234,930000 42 893 535,00 7 290 603,00 7 290 603,00 2 301,977900 2 234,930000
KBC Equity Fund Trends EUR 238,670000 263 632 001,00 9 715 683,00 9 715 683,00 245,830100 238,670000
KBC Equity Fund New Shares EUR 1 786,220000 14 009 538,00 2 856 239,00 2 856 239,00 1 839,806600 1 786,220000
IAD - CE Bond EUR 0,039324 8 831 214,74 8 766 752,72 8 766 752,72 0,039521 0,039324
ERSTE BOND DANUBIA EUR 141,950000 54 106 160,64 1 891 767,65 1 891 767,65 144,079250 141,950000
ERSTE STOCK EUROPE EMERGING EUR 93,810000 70 090 293,00 4 064 365,16 4 064 365,16 97,093350 93,810000
ERSTE RESPONSIBLE STOCK AMERICA EUR 985,570000 422 886 384,89 9 087 591,73 9 087 591,73 1 005,281400 985,570000
GS Global Equity Income - P Cap EUR EUR 773,490000 52 826 651,49 143 317,64 143 317,64 796,694700 773,490000
GS US Enhanced Equity - P Cap USD USD 315,400000 40 122 761,58 11 165,24 11 165,24 324,862000 315,400000
TAM - Private Growth 1 EUR 0,050083 187 087 600,78 187 087 600,78 187 087 600,78 0,050083 0,048581
TAM - Private Growth 2 EUR 0,058621 56 833 267,59 56 833 267,59 56 833 267,59 0,058621 0,056862
EAM SK Fond budúcnosti EUR 0,065916 191 468 041,09 191 468 041,09 191 468 041,09 0,067234 0,064730
TAM - Premium Harmonic EUR 0,040882 118 504 139,37 118 504 139,37 118 504 139,37 0,040882 0,039656
TAM - Premium Strategic EUR 0,045416 65 849 701,61 65 849 701,61 65 849 701,61 0,045416 0,044054
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040625 69 330 711,88 69 330 711,88 69 330 711,88 0,040828 0,039000
Eurizon AM Slovakia - Dynamické portfólio EUR 0,056301 640 945 474,17 640 945 474,17 640 945 474,17 0,057146 0,054049
ČSOB Privátny o.p.f. EUR 0,041180 86 013 760,00 86 013 760,00 86 013 760,00 0,041180 0,041180
ČSOB Rastový o.p.f. EUR 0,057553 156 766 130,00 156 766 130,00 156 766 130,00 0,058416 0,057553
ČSOB Vyvážený o.p.f. EUR 0,048164 38 961 614,00 38 961 528,00 38 961 528,00 0,048886 0,048164
IAD - Optimal Balanced EUR 0,026814 8 433 947,25 8 424 591,80 8 424 591,80 0,027431 0,026814
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 205,240000 193 250 795,90 151 602,37 151 602,37 213,449600 205,240000
Raiffeisen-Energie-Aktien (R) VTA EUR 149,510000 101 701 809,00 295 522,96 295 522,96 156,985500 149,510000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 290,420000 459 839 211,90 137 788,61 137 788,61 304,941000 290,420000
Raiffeisen-Europa-HighYield (R) VTA EUR 342,020000 499 214 362,60 186 541,81 186 541,81 352,280600 342,020000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 249,000000 52 269 555,81 124 064,75 124 064,75 256,470000 249,000000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 235,650000 175 222 658,60 43 483,79 43 483,79 247,432500 235,650000
IAD - Prvý realitný fond EUR 0,092840 558 923 582,40 550 139 793,30 544 576 284,60 0,095625 0,092840
ERSTE RESERVE DOLLAR EUR 166,670000 28 535 590,67 1 851 248,60 1 851 248,60 167,503350 166,670000
ERSTE RESERVE EURO PLUS EUR 125,380000 215 984 449,02 117 355,68 117 355,68 126,006900 125,380000
ERSTE RESERVE CORPORATE EUR 150,930000 231 257 454,00 99 915,66 99 915,66 151,684650 150,930000
ERSTE BOND EURO CORPORATE EUR 198,210000 760 074 058,52 81 096 332,21 323 447,69 201,183150 198,210000
ERSTE BOND EM GOVERNMENT EUR 198,860000 241 639 437,70 14 107 218,56 123 431,46 201,842900 198,860000
ERSTE BOND DOLLAR EUR 138,480000 58 444 069,05 709 060,52 709 060,52 140,557200 138,480000
ERSTE STOCK GLOBAL EUR 207,980000 563 901 798,10 15 395 372,62 1 477 863,12 212,139600 207,980000
ERSTE RESPONSIBLE STOCK JAPAN EUR 166,440000 55 350 049,79 405 947,16 405 947,16 169,768800 166,440000
ERSTE STOCK ISTANBUL EUR 386,430000 21 048 652,42 1 320 083,52 1 320 083,52 394,158600 386,430000
ERSTE STOCK EM GLOBAL EUR 263,590000 226 367 675,59 597 980,27 597 980,27 268,861800 263,590000
EAM SK Fond maximalizovaných výnosov EUR 0,081703 1 042 224 787,11 1 042 224 787,11 991 008 891,28 0,083337 0,080232
TAM - Realitný Fond EUR 0,037718 347 170 390,07 347 170 390,07 347 170 390,07 0,037718 0,036586
Amundi S.F. - EUR Commodities EUR EUR 28,260000 29 106 355,22 5 637 745,12 5 637 745,12 29,673000 28,260000
Realitný o.p.f - 365.invest EUR 0,070210 1 207 378 575,57 1 207 378 575,57 1 196 951 011,29 0,070210 0,068806
GIS European Equities Opportunity EUR 267,623000 71 076 036,35 1 647 457,21 1 647 457,21 276,454559 267,623000
GIS Central and Eastern European Equities EUR 379,149000 4 839 780,20 299 161,45 299 161,45 391,660917 379,149000
GIS Global Equity Allocation EUR 248,554000 8 908 569,97 292 315,41 292 315,41 256,756282 248,554000
GIS Euro Corporate Bonds EUR 157,494000 36 948 405,55 115 536,97 115 536,97 159,856410 157,494000
UNIQA EUR Konto EUR 0,047127 39 605 937,00 39 584 679,00 39 584 679,00 0,047127 0,047127
UNIQA CEE Dluhopisový fond EUR 0,054457 35 015 051,00 10 343 802,00 10 343 802,00 0,055001 0,054457
UNIQA CEE Akciový fond EUR 0,076903 190 015 077,00 58 123 310,00 58 123 310,00 0,079671 0,076903
GS Global Envir Transition Eq - X Cap USD USD 1 572,690000 13 252 990,83 4 662,51 4 662,51 1 651,324500 1 572,690000
IAD - Growth Opportunities EUR 0,053056 26 029 343,60 26 029 234,66 26 029 234,66 0,054648 0,053056
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 178,510000 39 234 173,44 168 747,39 168 747,39 180,295100 178,510000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 150,390000 5 262 469 867,00 23 784 332,35 23 784 332,35 154,901700 150,390000
KBC Equity Fund Strategic Satellites EUR 1 626,040000 8 643 503,00 10 992,00 10 992,00 1 674,821200 1 626,040000
IAD - Český konzervativní EUR 0,052659 7 589 811,92 7 498 518,06 7 498 518,06 0,052659 0,052659
IAD - Protected Equity 1 EUR 0,044078 2 145 424,16 2 145 400,12 2 145 400,12 0,045400 0,043196
UNIQA Realitní fond EUR 0,062898 72 563 977,00 27 553 059,00 27 553 059,00 0,065162 0,062898
GS Eurozone Equity Income - X Cap EUR EUR 875,590000 53 943 692,03 7 783,12 7 783,12 919,369500 875,590000
GS EM Enh Index Sustainable Equity - X Cap USD USD 2 366,380000 7 019 123,37 2,02 2,02 2 484,699000 2 366,380000
GS Asia Equity Income - X Cap USD USD 1 377,870000 7 712 016,94 1 950,75 1 950,75 1 446,763500 1 377,870000
IAD - Zaistený - IAD depozitné konto EUR 0,042001 55 179 137,28 55 178 185,08 55 178 185,08 0,042001 0,042001
Horizon Access India Fund USD 2 517,630000 53 872 739,00 1 879 338,00 1 879 338,00 2 593,158900 2 517,630000
TAM - Private Growth EUR 0,041339 140 883 449,33 140 883 449,33 140 883 449,33 0,041339 0,040099
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,109508 280 268 487,00 110 999 192,00 110 999 192,00 0,113450 0,109508
UNIQA Selection Emerging Equity EUR 0,052100 90 897 432,00 35 265 965,00 35 265 965,00 0,053976 0,052100
UNIQA Selection Opportunities EUR 0,058856 67 865 925,00 22 980 329,00 22 980 329,00 0,060975 0,058856
ČSOB Svetový akciový o.p.f. EUR 0,106296 92 724 601,00 92 724 601,00 92 724 601,00 0,109485 0,106296
Eurizon AM Slovakia - Rezervný fond EUR 0,039697 188 147 238,96 188 147 238,96 160 774 451,52 0,039697 0,039697
Eurizon AM Slovakia - Active Magnifica EUR 0,044177 83 761 533,35 83 761 533,35 83 761 533,35 0,044840 0,042410
IAD - Protected Equity 2 EUR 0,042007 2 098 117,05 2 098 123,67 2 098 123,67 0,043267 0,041167
BNP Paribas Funds Equity Brazil [Classic, C] USD 83,310000 90 337 649,04 72 154,00 72 154,00 87,475500 83,310000
BNP Paribas Funds Euro Bond [Classic, C] EUR 202,530000 606 782 167,30 3 638,00 3 638,00 212,656500 202,530000
BNP Paribas Funds Euro Corporate Bond [C] EUR 194,670000 1 628 991 717,00 41 973,00 41 973,00 204,403500 194,670000
BNP Paribas Funds Euro Government Bond [C] EUR 364,520000 1 590 767 035,00 709 745,00 709 745,00 382,746000 364,520000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 145,150000 171 090 293,00 4 048,00 4 048,00 152,407500 145,150000
BNPP Funds Sustainable Europe Dividend [C] EUR 134,720000 130 473 807,40 2 604,00 2 604,00 141,456000 134,720000
BNP Paribas Funds Japan Equity [Classic, C] JPY 10 769,000000 51 322 826 734,00 2 279,00 2 279,00 11 307,450000 10 769,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 253,015988 939 840 909,50 272 256,00 272 256,00 265,666787 253,015988
BNP Paribas Funds Euro Money Market [C] EUR 221,932420 4 516 017 945,00 1 844 713,00 1 844 713,00 233,029041 221,932420
BNP Paribas Funds US Mid Cap [Classic, R] USD 359,560000 84 944 731,19 0,00 0,00 377,538000 359,560000
GS Euro Bond - X Cap EUR EUR 502,960000 5 702 659,96 8 047,36 8 047,36 528,108000 502,960000
GS Global Real Estate Equity - X Cap EUR EUR 1 314,810000 4 324 944,54 148 469,66 148 469,66 1 380,550500 1 314,810000
GS Europe Equity Income - X Cap EUR EUR 582,970000 15 408 560,94 17 856,95 17 856,95 612,118500 582,970000
GS Global Equity Impact Opp - X Cap EUR EUR 520,000000 39 183 890,45 43 718,48 43 718,48 546,000000 520,000000
GS Global Smart Connectivity Equity - X Cap USD USD 2 195,650000 32 836 826,41 81 867,51 81 867,51 2 305,432500 2 195,650000
GS Global Climate & Envir Equity - X Cap USD USD 1 441,640000 28 918 378,79 11 446,51 11 446,51 1 513,722000 1 441,640000
GS US Equity Income - X Cap USD USD 966,970000 66 970 849,86 243 001,77 243 001,77 1 015,318500 966,970000
GS Japan Equity - X cap JPY JPY 9 024,000000 2 635 734 985,33 11 102,90 11 102,90 9 475,200000 9 024,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 305,970000 448 399 700,90 668 579,00 668 579,00 321,268500 305,970000
GS Patrimonial Aggressive - X Cap EUR EUR 1 129,410000 15 943 783,75 255 839,60 255 839,60 1 185,880500 1 129,410000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 785,490000 24 558 641,67 66 349,55 66 349,55 824,764500 785,490000
TAM - Dlhopisový fond 2028 EUR 0,112285 115 237 408,36 115 237 408,36 115 237 408,36 0,112285 0,108916
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 148,030000 50 837 282,36 56 116,99 56 116,99 152,470900 148,030000
BNP Paribas Funds Climate Impact [Classic, C] EUR 269,720000 1 684 963 620,00 1 350 851,00 1 350 851,00 283,206000 269,720000
Amundi S.F. - Euro Curve 7-10year EUR 80,800000 6 771 719,48 499 312,65 499 312,65 84,840000 80,800000
Raiffeisen-Active-Commodities (R) VTA EUR 72,790000 55 270 111,88 189 713,89 189 713,89 76,429500 72,790000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 120,230000 119 383 488,10 0,00 0,00 125,039200 120,230000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 211,850000 192 313 623,60 47 487,66 47 487,66 218,205500 211,850000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 164,840000 1 177 900,12 7 384,50 7 384,50 169,785200 164,840000
EAM SK Svetové akcie EUR 0,021913 144 778 091,87 144 778 091,87 144 778 091,87 0,021913 0,021913
UNIQA Eurobond EUR 0,031441 4 208 342,00 4 204 113,00 4 204 113,00 0,031755 0,031441
EAM SK Privátny P11 EUR 0,014566 10 622 317,66 10 622 317,66 10 622 317,66 0,014566 0,014566
GS Emerging Markets Equity Income - X Cap USD USD 69,790000 2 123 962,74 33,71 33,71 73,279500 69,790000
IAD IRF (Investičný realitný fond) - Class I EUR 1 056,920000 111 587 881,08 111 587 881,08 111 587 881,08 1 056,920000 1 056,920000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 108,920000 68 658 332,50 0,00 0,00 112,187600 108,920000
KBC Bonds Corporates Euro EUR 913,330000 47 709 632,00 5 982 587,00 5 982 587,00 922,463300 913,330000
KBC Bonds Emerging Europe EUR 698,320000 5 083 707,00 2 548 192,00 2 548 192,00 705,303200 698,320000
KBC Bonds Emerging Markets USD 2 710,800000 23 348 924,00 1 103 293,00 1 103 293,00 2 737,908000 2 683,692000
KBC Bonds High Interest EUR 1 833,890000 16 694 093,00 2 009 612,00 2 009 612,00 1 852,228900 1 833,890000
BNP Paribas Funds Europe Equity [Classic, C] EUR 310,700000 574 872 862,50 1 342 141,00 1 342 141,00 320,021000 310,700000
BNP Paribas Funds Energy Transition [C] EUR 498,010000 677 581 973,10 365 554,00 365 554,00 522,910500 498,010000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 125,520000 529 313 319,50 901 267,00 901 267,00 131,796000 125,520000
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 690,720000 245 731 005,40 50 700,00 50 700,00 725,256000 690,720000
BNP Paribas Funds China Equity [Classic, C] USD 479,870000 791 650 811,40 131 735,00 131 735,00 503,863500 479,870000
BNP Paribas Funds India Equity [Classic, C] USD 225,200000 441 519 209,70 116 475,00 116 475,00 236,460000 225,200000
BNP Paribas Funds Europe Growth [Classic, C] EUR 61,830000 105 114 438,90 75 938,00 75 938,00 64,921500 61,830000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 276,310000 35 323 740,36 169 857,00 169 857,00 290,125500 276,310000
IAD - Energy Fund EUR 2,014701 9 220 708,40 9 208 670,42 2 319 889,92 2,014701 2,014701
J&T BOND EUR zmiešaný EUR 1,657990 528 047 010,00 528 047 010,00 528 047 010,00 1,707730 1,657990
Eurizon AM Slovakia - Active Bond fund EUR 0,123671 89 587 980,47 89 587 980,47 89 587 980,47 0,124289 0,118724
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,302309 32 704 577,70 32 704 577,70 32 704 577,70 1,315332 1,276263
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 507,550000 3 993 997,32 1 037,01 1 037,01 1 582,927500 1 507,550000
GS Global Equity Income - X Cap CZK (hdg i) CZK 19 596,980000 116 365 346,17 78 660,96 78 660,96 20 576,829000 19 596,980000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,073953 11 475 279,07 11 475 279,07 11 475 279,07 0,074323 0,073583
Goldman Sachs Central Europe Equity - P Cap CZK CZK 7 102,320000 1 683 073 240,82 74 749,36 74 749,36 7 457,436000 7 102,320000
C-QUADRAT ARTS Total Return Global AMI EUR 137,120000 501 530 096,10 84 048 409,63 84 048 409,63 143,976000 137,120000
C-QUADRAT ARTS TR Value Invest Protect EUR 139,030000 96 379 227,82 18 213 649,62 18 213 649,62 145,981500 139,030000
Amundi Fund Solutions - Conservative EUR EUR 8,540000 20 972 646,72 5 195 225,79 5 195 225,79 8,967000 8,540000
Amundi Fund Solutions - Balanced EUR EUR 92,400000 112 555 155,77 35 942 531,67 35 942 531,67 97,020000 92,400000
Amundi Fund Solutions - Sustainable Growth EUR 77,440000 76 973 835,54 15 114 260,16 15 114 260,16 81,312000 77,440000
J&T SELECT EUR zmiešaný EUR 1,412348 31 406 112,53 31 406 112,53 31 406 112,53 1,454718 1,412348
UNIQA Small Cap Portfolio EUR 0,058897 35 397 703,00 15 059 919,00 15 059 919,00 0,061017 0,058897
Horizon USD Low USD 138,980000 47 552 262,00 1 508 899,00 1 508 899,00 141,064700 138,980000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 630,100000 3 842 486 744,85 1 636 516,06 1 636 516,06 2 761,605000 2 630,100000
TAM - Dynamický dlhopisový fond EUR 0,093379 69 615 956,06 69 615 956,06 8 440 094,90 0,093379 0,090578
Franklin K2 Alternative Strategies Fund USD 13,360000 527 256 627,74 224 426,00 224 426,00 14,128200 13,360000
Franklin Global Fundamental Strategies Fund USD 17,490000 1 142 403 516,52 328 781,00 328 781,00 18,495675 17,490000
Franklin Income Fund USD 15,240000 9 306 394 780,98 351 032,00 351 032,00 16,116300 15,240000
Templeton Emerging Markets Balanced Fund USD 12,530000 116 620 470,75 111 457,00 111 457,00 13,250475 12,530000
Templeton Global Balanced Fund USD 42,710000 518 868 667,55 84 800,00 84 800,00 45,165825 42,710000
Templeton Global Income Fund USD 23,070000 190 133 199,02 654 375,00 654 375,00 24,396525 23,070000
Franklin Biotechnology Discovery Fund USD 43,200000 1 428 716 206,46 2 652 671,00 2 652 671,00 45,684000 43,200000
Franklin European Dividend Fund EUR 21,820000 20 307 711,69 12 413,00 12 413,00 23,074650 21,820000
Franklin European Growth Fund EUR 16,040000 64 027 407,73 520 145,00 520 145,00 16,962300 16,040000
Franklin European Small-Mid Cap Growth Fund EUR 49,050000 92 658 886,77 408 412,00 408 412,00 51,870375 49,050000
Franklin Global Real Estate Fund USD 13,850000 94 231 076,42 79 324,00 79 324,00 14,646375 13,850000
Franklin Gold & Precious Metals Fund USD 12,080000 792 643 852,69 1 886 606,00 1 886 606,00 12,774600 12,080000
Franklin India Fund USD 69,150000 3 322 697 953,58 3 160 646,00 3 160 646,00 73,126125 69,150000
Franklin Japan Fund USD 13,930000 278 666 984,13 17 283,00 17 283,00 14,730975 13,930000
Franklin MENA Fund USD 11,080000 65 113 362,56 128 881,00 128 881,00 11,717100 11,080000
Franklin Mutual U.S. Value Fund USD 120,450000 256 699 270,94 176 484,00 176 484,00 127,375875 120,450000
Franklin Mutual European Fund EUR 38,170000 629 589 251,53 829 256,00 829 256,00 40,364775 38,170000
Franklin Mutual Global Discovery Fund USD 30,730000 506 013 790,99 2 260 678,00 2 260 678,00 32,496975 30,730000
Franklin Natural Resources Fund USD 9,100000 230 614 804,25 19 731 136,00 19 731 136,00 9,623250 9,100000
Franklin Technology Fund USD 56,840000 12 104 321 160,08 30 158 098,00 30 158 098,00 60,108300 56,840000
Franklin U.S. Opportunities Fund USD 37,290000 7 365 544 413,93 11 754 893,00 11 754 893,00 39,434175 37,290000
Franklin World Perspectives Fund USD 31,210000 195 519 325,10 2 785 996,00 2 785 996,00 33,004575 31,210000
Templeton Asian Growth Fund USD 42,500000 1 782 532 540,74 2 196 586,00 2 196 586,00 44,943750 42,500000
Templeton Asian Smaller Companies Fund USD 68,400000 987 485 099,68 11 320 889,00 11 320 889,00 72,333000 68,400000
Templeton BRIC Fund USD 25,500000 444 983 494,61 526 372,00 526 372,00 26,966250 25,500000
Templeton China Fund USD 24,920000 338 241 965,21 80 871,00 80 871,00 26,352900 24,920000
Templeton Eastern Europe Fund EUR 18,760000 139 993 718,09 50 787,00 50 787,00 19,838700 18,760000
Templeton Emerging Markets Fund USD 58,130000 800 311 889,40 30 456 867,00 30 456 867,00 61,472475 58,130000
Templeton EM Smaller Companies Fund USD 16,710000 331 416 963,19 1 401 924,00 1 401 924,00 17,670825 16,710000
Templeton Euroland Fund EUR 33,720000 203 993 170,59 32 160,00 32 160,00 35,658900 33,720000
Templeton Frontier Markets Fund USD 29,180000 318 717 709,33 693 181,00 693 181,00 30,857850 29,180000
Templeton Global Climate Change Fund EUR 35,560000 947 825 396,70 516 190,00 516 190,00 37,604700 35,560000
Templeton Global Fund USD 51,170000 597 916 199,61 67 030,00 67 030,00 54,112275 51,170000
Templeton Growth (Euro) Fund EUR 23,490000 7 618 578 297,71 2 320 532,00 2 320 532,00 24,840675 23,490000
Templeton Latin America Fund USD 69,080000 566 639 518,40 395 666,00 395 666,00 73,052100 69,080000
Franklin Strategic Balanced Fund EUR 16,280000 159 886 492,69 0,00 0,00 17,216100 16,280000
Franklin Strategic Conservative Fund EUR 12,460000 58 571 840,78 0,00 0,00 13,083000 12,460000
Franklin Strategic Dynamic Fund EUR 18,390000 167 096 175,24 0,00 0,00 19,447425 18,390000
Franklin Global Convertible Securities Fund USD 25,920000 903 815 815,58 75 550,00 75 550,00 27,410400 25,920000
Franklin Euro High Yield Fund EUR 22,760000 295 443 159,70 301 673,00 301 673,00 23,898000 22,760000
Franklin European Corporate Bond Fund EUR 13,500000 40 706 500,92 76 628,00 76 628,00 14,175000 13,500000
Franklin European Total Return Fund EUR 15,560000 2 516 637 502,02 975 675,00 975 675,00 16,338000 15,560000
Franklin High Yield Fund USD 24,640000 1 160 696 877,39 131 807,00 131 807,00 25,872000 24,640000
Franklin Strategic Income Fund EUR 15,120000 675 234 022,04 168 924,00 168 924,00 15,876000 15,120000
Franklin U.S. Government Fund USD 11,160000 708 888 569,74 86 721,00 86 721,00 11,718000 11,160000
Templeton Asian Bond Fund USD 16,390000 80 155 374,89 78 676,00 78 676,00 17,209500 16,390000
Templeton Emerging Markets Bond Fund USD 13,390000 1 892 875 243,23 1 587 655,00 1 587 655,00 14,059500 13,390000
Templeton Global Bond (Euro) Fund EUR 13,080000 39 620 546,10 36 816,00 36 816,00 13,734000 13,080000
Templeton Global Bond Fund USD 27,070000 2 633 148 002,96 2 966 347,00 2 966 347,00 28,423500 27,070000
Templeton Global High Yield Fund USD 18,290000 91 930 794,94 58 716,00 58 716,00 19,204500 18,290000
Templeton Global Total Return Fund USD 26,450000 1 663 125 141,07 3 507 486,00 3 507 486,00 27,772500 26,450000
GS Global Flexible Multi-Asset - P Cap EUR EUR 278,600000 3 622 433,39 70 212,77 70 212,77 286,958000 278,600000
ERSTE BOND USA HIGH YIELD EUR 226,340000 77 540 675,74 565 932,82 490 938,90 229,735100 226,340000
ERSTE BOND USA CORPORATE EUR 169,830000 99 139 820,21 294 913,80 294 913,80 172,377450 169,830000
ERSTE BOND EUROPE HIGH YIELD EUR 216,180000 401 036 996,40 46 137 493,30 218 555,70 219,422700 216,180000
ERSTE RESERVE EURO EUR 1 382,020000 329 297 657,17 12 438,18 12 438,18 1 388,930100 1 382,020000
BGF Euro-Markets Fund A2 EUR EUR 50,180000 1 676 635 279,98 0,00 0,00 52,689000 50,180000
BGF Asian Dragon Fund D2 EUR EUR 53,200000 614 194 614,92 0,00 0,00 55,860000 53,200000
BGF FI Global Opportunities Fund A2 EUR EUR 14,690000 6 984 391 425,08 0,00 0,00 15,424500 14,690000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,280000 1 822 930 038,17 0,00 0,00 17,094000 16,280000
BGF European Equity Income Fund A2 EUR EUR 31,440000 1 610 861 583,14 0,00 0,00 33,012000 31,440000
BGF Global Allocation Fund A2 EUR EUR 74,810000 14 168 874 871,68 0,00 0,00 78,550500 74,810000
BGF Global Equity Income Fund A2 EUR EUR 22,720000 858 786 353,93 0,00 0,00 23,856000 22,720000
BGF Global Multi Asset Income Fund A2 EUR EUR 14,930000 3 650 254 346,51 0,00 0,00 15,676500 14,930000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 18,890000 1 724 730 380,27 0,00 0,00 19,834500 18,890000
BSF Fixed Income Strategies Fund A2 EUR EUR 134,730000 2 464 251 015,85 0,00 0,00 141,466500 134,730000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 144,230000 263 494 297,54 16 145 788,11 48 893,97 146,393450 144,230000
Horizon Access Fund China USD 1 183,470000 22 188 883,00 2 250 544,00 2 250 544,00 1 218,974100 1 183,470000
BNP Paribas Funds Global Equity [EUR C] EUR 226,060000 891 898 845,30 638 174,00 638 174,00 232,841800 226,060000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 8 085,760000 8 126 392,24 8 098,93 8 098,93 8 490,048000 8 085,760000
Horizon Flexible Plan EUR 61,360000 73 211 071,00 15 307 353,00 15 307 353,00 62,280400 61,360000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 269,160000 26 887 466,99 1 475,99 1 475,99 10 782,618000 10 269,160000
Raiffeisenfonds-Ertrag (R) VTA EUR 199,130000 1 167 177 093,00 3 350 354,09 3 350 354,09 206,099550 199,130000
Raiffeisenfonds-Sicherheit (R) VTA EUR 164,800000 1 062 174 182,00 3 812 459,96 3 812 459,96 169,744000 164,800000
Raiffeisenfonds-Wachstum (R) VTA EUR 220,710000 424 866 693,80 156 792,83 156 792,83 229,538400 220,710000
TAM - Balanced Fund EUR 0,118039 170 941 441,67 170 941 441,67 170 941 441,67 0,118039 0,114498
TAM - Dynamic Balanced Fund EUR 0,126641 78 265 416,67 78 265 416,67 78 265 416,67 0,126641 0,122842
GS Emerging Markets Equity Income - P Cap USD USD 128,810000 10 356 022,30 299,44 299,44 132,674300 128,810000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 21 554,850000 114 440 147,65 588 688,16 588 688,16 22 632,592500 21 554,850000
GS Patrimonial Aggressive - P Cap EUR EUR 1 367,320000 364 049 270,44 431 656,09 431 656,09 1 408,339600 1 367,320000
Fidelity Funds - America Fund A-ACC-EUR EUR 40,240000 303 935 878,90 5 586 388,53 5 586 388,53 42,352600 40,240000
FF - Asian Special Situations Fund A-ACC-EUR EUR 45,650000 107 405 634,30 1 084 744,55 1 084 744,55 46,526480 45,650000
FF - Emerging Markets Fund A-DIST-EUR EUR 17,260000 83 410 206,57 203 548,82 203 548,82 18,166150 17,260000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 21,150000 65 746 221,24 368 794,39 368 794,39 22,260375 21,150000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,250000 298 931 382,00 484 226,76 484 226,76 15,783750 15,250000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 27,060000 321 415 703,60 3 413 124,64 3 413 124,64 28,480650 27,060000
FF - European High Yield Fund A-DIST-EUR EUR 9,138000 199 564 957,90 1 066 635,84 1 066 635,84 9,457830 9,138000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 33,580000 1 365 381 608,00 23 135 345,62 23 135 345,62 35,342950 33,580000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 124,900000 108 452 713,20 220 663,71 220 663,71 131,457250 124,900000
FF - Global Health Care Fund A-ACC-EUR EUR 38,090000 353 169 127,40 1 861 227,25 1 861 227,25 40,089725 38,090000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,972000 418 552 950,40 1 641 532,48 1 641 532,48 7,216020 6,972000
FF - Global Opportunities Fund A-ACC-EUR EUR 37,300000 61 470 282,42 504 991,13 504 991,13 39,258250 37,300000
FF - Global Technology Fund A-DIST-EUR EUR 73,980000 10 430 389 711,00 1 496 794,70 1 496 794,70 77,863950 73,980000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 19,640000 911 765 023,80 3 131 764,14 3 131 764,14 20,671100 19,640000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 31,600000 81 965 301,21 44 298,81 44 298,81 33,259000 31,600000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 45,320000 58 699 576,24 868 190,46 868 190,46 47,699300 45,320000
Fidelity Funds - Latin America Fund A-DIST-USD USD 31,290000 240 300 063,60 7 969 368,06 7 969 368,06 32,932725 31,290000
Fidelity Funds - Pacific Fund A-DIST-USD USD 48,900000 468 491 181,80 8 386 900,60 8 386 900,60 51,467250 48,900000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 7,973000 35 272 987,03 824 086,86 824 086,86 8,252055 7,973000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 299,440000 27 746 004,43 582,23 582,23 308,423200 299,440000
Amundi Fund Solutions - Conservative USD USD 9,920000 24 575 747,43 2 730,34 2 730,34 10,416000 9,920000
Amundi Fund Solutions - Balanced USD USD 107,340000 131 892 131,53 56 964,92 56 964,92 112,707000 107,340000
Eurizon Fund - Equity EM Smart Volatility EUR 215,520000 418 360 409,16 10 259 763,87 10 259 763,87 224,140800 215,520000
Eurizon Fund - Flexible Equity Strategy EUR 192,160000 3 908 077 643,19 80 640 818,14 80 640 818,14 192,160000 192,160000
IAD - Korunový realitný fond CZK 1,522747 105 358 969,60 46 521 320,25 46 521 320,25 1,568429 1,522747
BNP Paribas Funds Euro Equity [Classic, C] EUR 786,240000 663 099 547,70 1 355 363,00 1 355 363,00 809,827200 786,240000
BNP Paribas Funds Aqua [Classic, C] EUR 225,670000 3 151 400 035,00 10 683 328,00 10 683 328,00 232,440100 225,670000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 176,170000 234 557 679,30 9 208,00 9 208,00 181,455100 176,170000
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 512,900000 1 454 041 283,00 790 012,00 790 012,00 528,287000 512,900000
BNP Paribas Funds Smart Food [Classic, C] EUR 118,110000 702 556 109,50 242 053,00 242 053,00 121,653300 118,110000
BNP Paribas Funds Global Convertible [EUR, C] EUR 198,310000 596 884 121,30 96 064,00 96 064,00 204,259300 198,310000
BNP Paribas Funds US Small Cap [Classic, R] USD 400,430000 1 454 041 283,00 267 108,00 267 108,00 412,442900 400,430000
BNP Paribas Funds Target Risk Balanced [R] EUR 257,830000 252 227 399,10 96 185,00 96 185,00 265,564900 257,830000
BNP Paribas Funds Global High Yield Bond [C] EUR 115,210000 80 041 575,36 12 515,00 12 515,00 118,666300 115,210000
BNP Paribas Funds Health Care Innovators [C] EUR 1 530,520000 1 582 915 710,00 160 985,00 160 985,00 1 576,435600 1 530,520000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 194,660000 134 413 178,40 5 112,00 5 112,00 200,499800 194,660000
BNP Paribas Funds Europe Convertible [C] EUR 172,060000 65 566 658,32 261 134,00 261 134,00 177,221800 172,060000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 145,220000 48 302 451,64 48 890,00 48 890,00 149,576600 145,220000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 772,120000 234 557 679,30 293 482,00 293 482,00 795,283600 772,120000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 33 137,880000 48 758 040,68 5 020,92 5 020,92 33 800,637600 33 137,880000
GS Global Sustainable Equity - P Cap EUR EUR 654,160000 300 973 763,65 217 995,55 217 995,55 665,934880 654,160000
Horizon KBC Dynamic Balanced EUR 1 157,400000 1 138 644 422,00 5 351 180,00 5 351 180,00 1 174,761000 1 157,400000
Horizon KBC Defensive Balanced EUR 1 034,940000 1 235 164 868,00 1 092 147,00 1 092 147,00 1 050,464100 1 034,940000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 174,540000 791 650 811,40 2 611 566,00 2 611 566,00 179,776200 174,540000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 229,410000 441 519 209,70 1 241 742,00 1 241 742,00 236,292300 229,410000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 751,230000 1 606 124 737,00 4 550 376,00 4 550 376,00 773,766900 751,230000
BNP Paribas Funds Global Environment [C] EUR 326,740000 1 385 682 919,00 1 742 737,00 1 742 737,00 336,542200 326,740000
Perspective World Selection 100 Abs Perf USD 2 USD 1 043,100000 0,00 0,00 0,00 1 074,393000 1 032,669000
Perspective World Selection 100 Abs Perf USD 3 USD 1 062,900000 0,00 0,00 0,00 1 094,787000 1 052,271000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 111,370000 365 391 484,00 0,00 0,00 112,483700 111,370000
ERSTE MORTGAGE EUR 140,400000 12 438 855,62 24 516,86 24 516,86 143,208000 140,400000
ERSTE BOND EM CORPORATE EUR 208,370000 419 538 338,19 77 943,51 77 943,51 211,495550 208,370000
ERSTE BOND INFLATION LINKED EUR 135,200000 35 238 715,31 3 402 614,35 97 614,40 137,228000 135,200000
ERSTE BOND EM CORPORATE IG (USD) USD 129,180000 46 297 649,05 70 666,18 70 666,18 131,117700 129,180000
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 159,790000 1 623 446 493,01 144 594 699,64 144 594 699,64 166,181600 159,790000
Eurizon Fund - Bond High Yield EUR 262,420000 1 526 734 014,57 12 652 449,35 12 652 449,35 267,668400 262,420000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 35 518,170000 22 256 258,50 3 001,35 3 001,35 37 294,078500 35 518,170000
Amundi S.F. - EUR Commodities USD Hedged USD 42,680000 16 757 727,60 53 876,92 53 876,92 44,814000 42,680000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 154,010000 371 067 680,30 83 352,68 83 352,68 157,860250 154,010000
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,970000 0,00 0,00 0,00 12,329100 11,850300
Horizon 2030 EUR 118,580000 33 942 005,00 726 555,00 726 555,00 120,358700 118,580000
Horizon 2035 EUR 122,210000 17 381 926,00 1 591 435,00 1 591 435,00 124,043150 122,210000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 117,890000 2 924 147 163,00 168 682,00 168 682,00 121,426700 117,890000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 130,220000 435 785 065,90 0,00 0,00 134,126600 130,220000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 96,960000 158 079 545,40 345 176,00 345 176,00 99,868800 96,960000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 54,310000 158 079 545,40 7 103,00 7 103,00 55,939300 54,310000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 589,640000 127 098 202,20 2 403 302,00 2 403 302,00 607,329200 589,640000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 456,260000 127 098 202,20 314 376,00 314 376,00 469,947800 456,260000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 070,270000 249 531 421,20 0,00 0,00 1 102,378100 1 070,270000
BNP Paribas Funds Euro High Yield Bond [C] EUR 251,010000 763 080 582,40 2 273,00 2 273,00 258,540300 251,010000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 131,850000 626 566 531,10 413 586,00 413 586,00 135,805500 131,850000
BNP Paribas Funds Disruptive Technology [C] EUR 2 619,460000 4 371 349 310,00 9 673 749,00 9 673 749,00 2 698,043800 2 619,460000
Amundi Funds - Protect 90 A2 EUR (C) EUR 97,550000 357 250 600,46 1 700 891,55 1 700 891,55 101,939750 97,550000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 708,200000 131 079 006,35 729 776,24 729 776,24 1 716,741000 1 708,200000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10,000000 301 101 170,00 0,00 0,00 10,300000 9,900000
Horizon CSOB Globalny Rast 2 EUR 9,940000 0,00 0,00 0,00 10,238200 9,840600
GS Europe Sustainable Equity - P Cap EUR EUR 589,540000 100 784 531,90 9 705,01 9 705,01 619,017000 589,540000
Horizon CSOB Europsky Rast 1 EUR 11,650000 0,00 0,00 0,00 11,999500 11,533500
Global Partners CSOB Fixovany Click USD 7 USD 10,790000 7 828 296,00 0,00 0,00 11,113700 10,682100
EAM SK Global Renta EUR 0,010624 216 614 250,73 216 614 250,73 216 614 250,73 0,010730 0,010624
Eurizon Manager Selection Fund - MS 10 R EUR 155,280000 30 161 661,97 2 755 739,10 2 755 739,10 156,832800 155,280000
Eurizon Manager Selection Fund - MS 20 R EUR 168,260000 966 584 668,55 9 759 612,88 9 759 612,88 169,942600 168,260000
Eurizon Manager Selection Fund - MS 40 R EUR 187,790000 1 272 181 849,88 41 940 044,34 41 940 044,34 189,667900 187,790000
Eurizon Manager Selection Fund - MS 70 R EUR 258,730000 885 292 381,99 141 398 416,39 141 398 416,39 261,317300 258,730000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,458400 187 041 209,20 0,00 0,00 7,831320 7,458400
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 200,720000 51 887 689,41 0,00 0,00 210,756000 200,720000
Invesco Global Income Fund - A (Acc) EUR EUR 16,447100 436 397 462,20 0,00 0,00 17,269455 16,447100
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,445600 32 268 578,81 0,00 0,00 10,967880 10,445600
Invesco Global Leisure Fund - A (Acc) USD USD 91,500000 1 113 068 531,00 0,00 0,00 96,075000 91,500000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 15,810000 122 557 012,00 0,00 0,00 16,600500 15,810000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 26,650000 2 193 922 412,00 0,00 0,00 27,982500 26,650000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,550000 38 071 002,31 0,00 0,00 14,227500 13,550000
Invesco Sust Pan Eur Str Eq A Acc EUR 28,820000 418 599 675,10 0,00 0,00 30,261000 28,820000
First Eagle Amundi International Fund AHE (C) EUR 224,770000 657 672 847,95 1 263 133,68 1 263 133,68 236,008500 224,770000
CPR Invest - Global Disruptive Opp EUR EUR 2 009,140000 1 521 848 133,77 20 481 559,32 20 481 559,32 2 109,597000 2 009,140000
CPR Invest - Global Disruptive Opp USD USD 2 214,200000 17 918 097,82 699 816,15 699 816,15 2 324,910000 2 214,200000
CPR Invest - Global Silver Age EUR EUR 1 531,060000 105 080 972,96 3 686 156,02 3 686 156,02 1 607,613000 1 531,060000
CPR Invest - Global Silver Age USD USD 1 497,930000 149 588,73 95 153,14 95 153,14 1 572,826500 1 497,930000
CPR Invest - Megatrends EUR 154,750000 145 204 775,36 3 432 436,74 3 432 436,74 162,487500 154,750000
J&T PROFIT EUR zmiešaný EUR 1,042332 13 355 664,73 13 355 664,73 13 355 664,73 1,073602 1,042332
Horizon CSOB Financie 1 EUR 11,200000 0,00 0,00 0,00 11,536000 11,088000
Global Partners CSOB Fixovaný Click USD 8 USD 10,700000 5 142 730,00 0,00 0,00 11,021000 10,593000
Eurizon Fund - Bond Inflation Linked EUR 139,730000 85 386 609,79 2 005 994,48 2 005 994,48 142,524600 139,730000
TAM - Fond pre modrú planétu konzervatívny EUR 0,106253 55 884 614,73 55 884 614,73 55 884 614,73 0,106253 0,103065
TAM - Fond pre modrú planétu vyvážený EUR 0,116527 52 878 947,38 52 878 947,38 52 878 947,38 0,116527 0,113031
TAM - Fond pre modrú planétu dynamický EUR 0,123892 23 256 210,51 23 256 210,51 23 256 210,51 0,123892 0,120175
Optimum Fund CSOB Airbag Jumper EUR 15 EUR 10,000000 0,00 0,00 0,00 10,300000 9,900000
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 750,790000 8 314 555,24 10 125,97 10 125,97 13 040,232933 12 750,790000
BNP Paribas Flexi I ABS Opportunities [C] EUR 128,450000 323 803 390,20 6 901,00 6 901,00 132,303500 128,450000
BNP Paribas Flexi I ABS Europe IG Classic EUR 114,480000 476 156 513,70 0,00 0,00 117,914400 114,480000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 110,320000 662 438 940,20 0,00 0,00 113,629600 110,320000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,180000 4 344 067,64 3 077 955,69 3 077 955,69 101,163600 99,180000
Eurizon Fund - Sustainable Global Equity EUR 166,750000 303 953 752,76 49 078 423,45 49 078 423,45 171,752500 166,750000
Amundi Funds Absolute Return Forex A EUR (C) EUR 101,030000 2 582 982,35 2 441,29 2 441,29 105,576350 101,030000
Amundi Funds Absolute Return Forex A USD (C) USD 52,800000 7 703,39 200,50 200,50 55,176000 52,800000
AF - Asia Equity Concentrated A EUR (C) EUR 178,900000 31 058 946,84 1 770 447,00 1 770 447,00 186,950500 178,900000
AF - Asia Equity Concentrated A USD (C) USD 41,140000 31 253 097,47 153 144,36 153 144,36 42,991300 41,140000
Amundi Funds - Emerging World Equity A EUR (C) EUR 167,270000 97 670 752,39 50 312 970,51 50 312 970,51 174,797150 167,270000
Amundi Funds - Emerging World Equity A USD (C) USD 141,720000 39 583 861,81 106 275,59 106 275,59 148,097400 141,720000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 101,860000 10 590 514,37 2 035 678,11 2 035 678,11 106,443700 101,860000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 106,690000 904 233,51 104 487,82 104 487,82 111,491050 106,690000
Amundi Funds - Japan Equity A EUR (C) EUR 127,600000 10 748 969,34 5 347 629,61 5 347 629,61 133,342000 127,600000
Amundi Funds - Japan Equity A USD (C) USD 69,010000 2 932 494,04 185 188,41 185 188,41 72,115450 69,010000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 62,520000 33 227 593,31 2 564 748,83 2 564 748,83 65,333400 62,520000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 19,140000 55 331 689,42 2 742 995,16 2 742 995,16 20,001300 19,140000
Amundi Funds - Emerging Markets Bond A USD (C) USD 22,380000 47 156 223,54 199 896,10 199 896,10 23,387100 22,380000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 56,350000 3 129 355,45 786 884,02 786 884,02 58,885750 56,350000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 94,570000 36 467 218,52 17 425 954,76 17 425 954,76 98,825650 94,570000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,860000 50 201 379,46 18 097 689,19 18 097 689,19 46,878700 44,860000
Amundi Funds - Euro Government Bond A2 USD (C) USD 46,360000 802 589,61 51 518,51 51 518,51 48,446200 46,360000
Amundi Funds - Euroland Equity A EUR (C) EUR 13,220000 1 276 139 298,65 44 390 207,64 44 390 207,64 13,814900 13,220000
Amundi Funds - Euroland Equity A USD (C) USD 15,480000 10 884 042,91 35 831,37 35 831,37 16,176600 15,480000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 61,280000 484 250 733,18 16 256 707,45 16 256 707,45 64,037600 61,280000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 95,020000 182 084 896,36 4 950 556,44 4 950 556,44 99,295900 95,020000
Amundi Funds - European Equity Value A EUR (C) EUR 186,010000 664 968 585,24 46 402 734,09 46 402 734,09 194,380450 186,010000
Amundi Funds - European Equity Value A USD (C) USD 218,270000 4 872 576,57 44 684,24 44 684,24 228,092150 218,270000
AF - European Equity Small Cap A EUR (C) EUR 214,290000 108 857 722,44 25 614 087,99 25 614 087,99 223,933050 214,290000
AF - European Equity Small Cap A USD (C) USD 251,020000 11 709 488,44 82 851,09 82 851,09 262,315900 251,020000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 54,920000 9 192 767,14 387 068,36 387 068,36 57,391400 54,920000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 125,330000 3 820 079,22 7 980,07 7 980,07 130,969850 125,330000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 500,510000 1 292 082 392,88 10 321 212,91 10 321 212,91 523,032950 500,510000
Amundi Funds - Global Ecology ESG A USD (C) USD 586,110000 26 025 076,06 328 784,08 328 784,08 612,484950 586,110000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 73,300000 569 840 741,63 24 988 730,05 24 988 730,05 76,598500 73,300000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 85,780000 42 942 660,18 1 079 132,94 1 079 132,94 89,640100 85,780000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 153,970000 370 327 229,44 11 271 166,61 11 271 166,61 160,898650 153,970000
AF - Global Eq Sustainable Income A2 USD (C) USD 180,420000 15 954 473,19 519 712,18 519 712,18 188,538900 180,420000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 56,300000 13 375 966,93 3 019 609,18 3 019 609,18 58,833500 56,300000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,260000 93 875 915,63 6 241 834,23 6 241 834,23 35,801700 34,260000
Amundi Funds - Optimal Yield A EUR (C) EUR 115,580000 11 121 160,13 703 659,36 703 659,36 120,781100 115,580000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 117,690000 1 708 903,16 115 931,24 115 931,24 122,986050 117,690000
AF - Pioneer Flexi Opportunities A USD (C) USD 140,730000 4 214 797,79 717,47 717,47 147,062850 140,730000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 82,810000 1 757 665,41 62 793,66 62 793,66 86,536450 82,810000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 131,390000 2 713 477,11 707 068,45 707 068,45 137,302550 131,390000
AF - Pioneer Global High Yield Bond A USD (C) USD 153,970000 7 173 976,45 177 151,05 177 151,05 160,898650 153,970000
AF - Pioneer Strategic Income A EUR (C) EUR 11,270000 115 026 629,92 1 078 768,06 1 078 768,06 11,777150 11,270000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 84,350000 24 952 248,90 5 363 257,01 5 363 257,01 88,145750 84,350000
AF - Pioneer Strategic Income A USD (C) USD 13,220000 121 536 030,97 1 074 589,42 1 074 589,42 13,814900 13,220000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 93,360000 8 294 221,44 117 655,54 117 655,54 97,561200 93,360000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 109,400000 135 023 782,57 220 211,14 220 211,14 114,323000 109,400000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 573,910000 504 041 738,60 48 950 542,36 48 950 542,36 599,735950 573,910000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 673,140000 503 983 615,50 703 290,97 703 290,97 703,431300 673,140000
AF - Pioneer US High Yield Bond A EUR (C) EUR 14,850000 11 567 800,30 305 679,42 305 679,42 15,518250 14,850000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 104,630000 670 454,30 64 284,25 64 284,25 109,338350 104,630000
AF - Pioneer US High Yield Bond A USD (C) USD 17,410000 36 326 713,17 473 424,26 473 424,26 18,193450 17,410000
AF - Real Assets Target Income A2 EUR (C) EUR 61,370000 14 314 767,61 131 793,30 131 793,30 64,131650 61,370000
AF - Real Assets Target Income A2 USD (C) USD 71,920000 1 072 146,96 0,00 0,00 75,156400 71,920000
Amundi Funds - Top European Players A EUR (C) EUR 12,590000 192 004 471,09 14 688 263,35 14 688 263,35 13,156550 12,590000
Amundi Funds - Top European Players A USD (C) USD 14,760000 7 344 779,44 55 496,47 55 496,47 15,424200 14,760000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 24,940000 39 156 641,60 11 030 810,34 11 030 810,34 26,062300 24,940000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 29,250000 9 948 185,97 137 537,21 137 537,21 30,566250 29,250000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 71,340000 6 952 899,63 2 427 503,44 2 427 503,44 74,550300 71,340000
AF - Emg Markets Local Currency Bond A USD (C) USD 83,860000 3 089 429,67 54 662,59 54 662,59 87,633700 83,860000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 57,150000 6 852 271,69 1 324 129,32 1 324 129,32 59,721750 57,150000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 59,180000 3 050 856,80 1 553 812,92 1 553 812,92 61,843100 59,180000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 46,520000 1 259 405,62 1 258 427,03 1 258 427,03 48,613400 46,520000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 39,340000 6 104 935,27 1 922 942,94 1 922 942,94 41,110300 39,340000
Amundi Funds - Strategic Bond A EUR (C) EUR 109,330000 36 936 407,68 18 068 652,59 18 068 652,59 114,249850 109,330000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 131,770000 39 096 871,29 520 745,42 520 745,42 137,699650 131,770000
Amundi Funds - Global Multi-Asset A USD (C) USD 154,430000 2 847 603,75 64 283,08 64 283,08 161,379350 154,430000
Amundi Funds - China Equity A EUR (C) EUR 14,310000 78 152 665,03 4 598 254,59 4 598 254,59 14,953950 14,310000
Amundi Funds - China Equity A USD (C) USD 16,760000 81 227 258,49 385 198,08 385 198,08 17,514200 16,760000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 214,190000 1 267 539 800,91 166 829 704,58 166 829 704,58 223,828550 214,190000
Amundi Funds - Pioneer Global Equity A USD (C) USD 251,090000 85 863 763,06 118 316,00 118 316,00 262,389050 251,090000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,100000 729 481 264,51 571 996,77 571 996,77 8,464500 8,100000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 6,910000 18 783 297,86 1 226 914,77 1 226 914,77 7,220950 6,910000
AF - Pioneer US Equity Research A EUR (C) EUR 21,160000 18 165 381,44 2 018 455,32 2 018 455,32 22,112200 21,160000
AF - Pioneer US Equity Research A USD (C) USD 24,810000 45 850 416,86 318 923,30 318 923,30 25,926450 24,810000
AF - Pioneer US Equity Research Value A EUR (C) EUR 254,420000 360 471 351,98 471 209,25 471 209,25 265,868900 254,420000
AF - Pioneer US Equity Research Value A USD (C) USD 299,170000 82 086 738,81 33 124,93 33 124,93 312,632650 299,170000
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 24,090000 1 078 356 970,11 72 245 803,38 72 245 803,38 25,174050 24,090000
Amundi Funds - US Pioneer Fund A USD (C) USD 28,230000 1 096 143 891,56 921 920,37 921 920,37 29,500350 28,230000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,187009 901 212 334,62 901 212 334,62 901 212 334,62 0,191684 0,181399
Amundi Funds Argo Bond A EUR (C) EUR 47,900000 50 579 392,58 3 757 269,29 3 757 269,29 50,055500 47,900000
Amundi Funds Argo Bond A USD (C) USD 56,090000 270 244,64 34 636,59 34 636,59 58,614050 56,090000
First Eagle Amundi International Fund - AE (C) EUR 263,470000 1 918 166 877,38 33 806 662,47 33 806 662,47 276,643500 263,470000
Perspective North America 100 Timing USD 5 USD 1 374,470000 25 978 043,00 652 423,00 652 423,00 1 415,704100 1 360,725300
Horizon CSOB Investicna Prilezitost EUR 11,880000 11 685 826,00 11 681 568,00 11 681 568,00 11,998800 11,761200
Global Partners CSOB Globalniho rustu 1 CZK 10,370000 294 126 882,00 0,00 0,00 10,681100 10,266300
Perspective North America 100 Timing USD 6 USD 1 408,930000 30 990 036,00 468 510,00 468 510,00 1 451,197900 1 394,840700
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 53,500000 5 997 100,21 0,00 0,00 54,072450 52,965000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 260,720000 1 543 970 515,00 0,00 0,00 268,541600 260,720000
BNP Paribas Funds Seasons [Classic, C] EUR 180,310000 636 261 390,90 8 535,00 8 535,00 185,719300 180,310000
EAM SK ERSTE Realitná Renta, R02 EUR 1,038835 104 889 463,04 104 889 463,04 89 720 381,90 1,049223 1,038835
BNP Paribas Flexi I Commodities [Classic, C] USD 73,620000 290 879 522,20 11 115,00 11 115,00 75,828600 73,620000
GS Patrimonial Balanced - P Cap EUR EUR 2 010,440000 799 193 735,84 25 621,05 25 621,05 2 040,797644 2 010,440000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 022,240000 5 840 866,53 21 373,05 21 373,05 2 123,352000 2 022,240000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 437,800000 57 622 096,46 1 163 355,52 1 163 355,52 6 759,690000 6 437,800000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 421,630000 189 131 639,90 68 646,00 68 646,00 434,278900 421,630000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 573,940000 4 370 705,68 4 518,33 4 518,33 9 002,637000 8 573,940000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 305,190000 382 565 330,40 361 065,00 361 065,00 314,345700 305,190000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 439,290000 370 209 258,90 134 991,00 134 991,00 452,468700 439,290000
BNPP Funds Sustainable M-A Bal [Classic] EUR 245,960000 647 086 108,50 299 182,00 299 182,00 253,338800 245,960000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 119,160000 647 086 108,50 10 122,00 10 122,00 122,734800 119,160000
TAM - Globálny akciový fond EUR 0,156867 191 462 214,70 191 462 214,70 191 462 214,70 0,156867 0,152161
BNP Paribas Flexi I Conv Bond Classic [C] EUR 116,230000 158 060 837,30 24 444,00 24 444,00 119,716900 116,230000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 111,520000 666 984 247,50 3 379 782,44 3 379 782,44 114,865600 111,520000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 101,430000 175 855 859,40 0,00 0,00 102,444300 101,430000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 129,480000 166 063 916,90 2 111 544,04 2 111 544,04 134,659200 129,480000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 240,620000 1 427 024 680,00 2 982 148,75 2 982 148,75 250,244800 240,620000
Eurizon Fund - Equity China A EUR 92,680000 222 724 965,94 18 083 042,44 18 083 042,44 95,460400 92,680000
Eurizon Fund - Bond Emerging Markets EUR 84,100000 5 157 146,96 4 911 942,50 4 911 942,50 85,361500 84,100000
Eurizon Fund - Equity USA EUR 289,220000 1 771 497 106,69 124 457 945,47 124 457 945,47 297,896600 289,220000
Epsilon Fund - Euro Bond EUR 162,690000 2 106 936 432,15 7 049 192,73 7 049 192,73 165,130350 162,690000
Perspective Global Timing USD 3 USD 1 318,660000 50 608 955,00 1 083 737,00 1 083 737,00 1 358,219800 1 305,473400
Perspective Global Timing USD 4 USD 1 252,610000 37 456 676,00 256 824,00 256 824,00 1 290,188300 1 240,083900
AF - Multi-Asset Sustainable Future A EUR (C) EUR 108,220000 138 546 820,92 1 437 390,16 1 437 390,16 113,089900 108,220000
CPR Invest - MedTech A EUR Acc EUR 120,160000 125 297 826,71 2 033 839,79 2 033 839,79 126,168000 120,160000
AF - Polen Capital Global Growth A2 EUR (C) EUR 160,700000 120 885 954,28 17 517 079,23 17 517 079,23 167,931500 160,700000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 49,330000 13 019 092,54 136 767,00 136 767,00 50,809900 49,330000
KBC Eco Fund Water Responsible Investing EUR 2 468,820000 1 232 978 417,00 74 559 287,00 74 559 287,00 2 542,884600 2 468,820000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 56,038800 8 185 161 680,19 0,00 0,00 57,159576 55,478412
iShares Core DAX® UCITS ETF (DE) (A) EUR 201,861300 8 818 622 171,02 0,00 0,00 205,898526 199,842687
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 124,579700 286 386 611,67 0,00 0,00 127,071294 123,333903
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 46,095800 388 018 231,75 0,00 0,00 47,017716 45,634842
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,095700 1 615 258 946,74 0,00 0,00 77,617614 75,334743
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 9,114100 12 983 047 811,34 0,00 0,00 9,114100 9,114100
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 126,044600 2 073 883 297,83 0,00 0,00 126,044600 126,044600
iShares $ Corp Bond UCITS ETF USD (D) USD 103,317900 3 723 161 376,63 0,00 0,00 103,317900 103,317900
iShares MSCI World UCITS ETF USD (D) USD 89,374800 8 346 221 774,38 0,00 0,00 89,374800 89,374800
iShares Euro Dividend UCITS ETF EUR (D) EUR 23,464300 1 144 523 161,74 0,00 0,00 23,464300 23,464300
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 229,780800 1 502 270 089,76 0,00 0,00 229,780800 229,780800
iShares MSCI Emerging Markets UCITS ETF (D) USD 49,710600 5 689 671 871,17 0,00 0,00 49,710600 49,710600
iShares European Property Yield UCITS ETF EUR(D) EUR 31,656100 1 034 873 294,77 0,00 0,00 31,656100 31,656100
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 65,384400 1 012 430 511,51 0,00 0,00 65,384400 65,384400
iShares MSCI North America UCITS ETF USD (D) USD 120,027900 1 333 246 977,72 0,00 0,00 120,027900 120,027900
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 142,837200 2 026 444 725,67 0,00 0,00 142,837200 142,837200
iShares DM Property Yield UCITS ETF USD (D) USD 24,301000 1 018 555 866,71 0,00 0,00 24,301000 24,301000
iShares Global Infrastructure UCITS ETF USD (D) USD 35,406000 1 754 877 536,35 0,00 0,00 35,406000 35,406000
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 162,453300 2 331 038 065,63 0,00 0,00 162,453300 162,453300
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 187,946400 1 239 621 975,08 0,00 0,00 187,946400 187,946400
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 167,463200 869 814 883,06 0,00 0,00 167,463200 167,463200
iShares $ TIPS UCITS ETF USD (A) USD 252,979500 2 438 583 033,44 0,00 0,00 252,979500 252,979500
iShares Listed Private Equity UCITS ETF USD (D) USD 38,491700 1 445 722 532,38 0,00 0,00 38,491700 38,491700
iShares Global Water UCITS ETF USD (D) USD 77,214900 2 369 319 464,60 0,00 0,00 77,214900 77,214900
iShares Global Clean Energy UCITS ETF USD (D) USD 8,420500 2 228 023 126,20 0,00 0,00 8,420500 8,420500
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 34,754300 9 364 247 000,51 0,00 0,00 34,754300 34,754300
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 90,801500 4 039 345 581,39 0,00 0,00 90,801500 90,801500
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 162,398700 447 005 570,26 0,00 0,00 162,398700 162,398700
iShares € Covered Bond UCITS ETF EUR (D) EUR 142,249600 1 869 491 739,64 0,00 0,00 142,249600 142,249600
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 108,262600 1 679 735 919,01 0,00 0,00 108,262600 108,262600
iShares Global Govt Bond UCITS ETF USD (D) USD 90,913200 1 058 210 613,05 0,00 0,00 90,913200 90,913200
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 120,217300 10 241 894 562,09 0,00 0,00 120,217300 120,217300
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,720400 710 371 037,00 0,00 0,00 98,720400 98,720400
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 133,263600 941 867 019,03 0,00 0,00 133,263600 133,263600
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 134,546400 7 448 493 407,00 0,00 0,00 134,546400 134,546400
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 151,530900 354 040 860,77 0,00 0,00 151,530900 151,530900
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 105,179400 698 391 642,19 0,00 0,00 105,179400 105,179400
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 101,527800 4 532 204 966,35 0,00 0,00 101,527800 101,527800
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 88,456500 12 119 525 362,79 0,00 0,00 88,456500 88,456500
iShares Core MSCI World UCITS ETF USD 122,918700 116 442 833 138,59 0,00 0,00 122,918700 122,918700
iShares MSCI EM UCITS ETF USD (A) USD 46,892900 5 158 225 600,74 0,00 0,00 46,892900 46,892900
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 66,063300 6 586 809 042,58 0,00 0,00 66,063300 66,063300
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 109,432000 1 121 299 690,51 0,00 0,00 109,432000 109,432000
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 106,734300 1 056 359 664,26 0,00 0,00 106,734300 106,734300
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 96,055700 2 206 985 863,16 0,00 0,00 96,055700 96,055700
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 144,901600 582 603 024,07 0,00 0,00 144,901600 144,901600
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 148,343900 343 784 511,39 0,00 0,00 148,343900 148,343900
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 110,021400 5 154 874 028,80 0,00 0,00 110,021400 110,021400
iShares Nikkei 225 UCITS ETF JPY (A) JPY 43 101,560900 59 210 596 825,25 0,00 0,00 43 101,560900 43 101,560900
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 218,118000 3 408 156 664,10 0,00 0,00 218,118000 218,118000
iShares MSCI USA UCITS ETF USD (A) USD 666,059600 2 258 795 271,57 0,00 0,00 666,059600 666,059600
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 69,078000 3 307 164 043,45 0,00 0,00 69,078000 69,078000
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 208,248600 5 623 136 869,34 0,00 0,00 208,248600 208,248600
iShares FTSE MIB UCITS ETF EUR (A) EUR 207,042300 305 403 600,17 0,00 0,00 207,042300 207,042300
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 207,056000 5 201 661 501,18 0,00 0,00 207,056000 207,056000
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 346,431300 19 780 053 312,47 0,00 0,00 1 346,431300 1 346,431300
iShares Core S&P 500 UCITS ETF USD (A) USD 690,377300 125 175 530 615,56 0,00 0,00 690,377300 690,377300
iShares MSCI EM Asia UCITS ETF USD (A) USD 213,101700 4 033 777 447,21 0,00 0,00 213,101700 213,101700
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 45,678500 4 371 516 755,77 0,00 0,00 45,678500 45,678500
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 120,140600 200 731 033,87 0,00 0,00 120,140600 120,140600
iShares € High Yield Corp Bond UCITS ETF EUR 94,311400 5 732 789 715,90 0,00 0,00 94,311400 94,311400
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 88,707300 46 737 057,82 0,00 0,00 88,707300 88,707300
iShares MSCI ACWI UCITS ETF USD (A) USD 101,853900 22 554 001 705,95 0,00 0,00 101,853900 101,853900
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,884700 201 729 088,95 0,00 0,00 98,884700 98,884700
iShares Global HY Corp Bond UCITS ETF USD (D) USD 92,472800 983 269 075,79 0,00 0,00 92,472800 92,472800
iShares Global Corp Bond UCITS ETF USD (D) USD 91,633600 1 865 711 638,07 0,00 0,00 91,633600 91,633600
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 152,202600 819 053 274,26 0,00 0,00 152,202600 152,202600
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 67,852400 864 324 752,57 0,00 0,00 67,852400 67,852400
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 81,016400 206 523 264,70 0,00 0,00 81,016400 81,016400
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 102,844300 544 483 539,94 0,00 0,00 102,844300 102,844300
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 68,009500 1 978 569 310,00 0,00 0,00 68,009500 68,009500
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 86,820800 1 117 757 052,54 0,00 0,00 86,820800 86,820800
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 68,471900 342 677 137,29 0,00 0,00 68,471900 68,471900
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 65,850600 138 379 597,14 0,00 0,00 65,850600 65,850600
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,265100 3 352 340 228,29 0,00 0,00 101,265100 101,265100
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 11,207500 2 118 339 916,37 0,00 0,00 11,207500 11,207500
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,889500 2 074 918 114,67 0,00 0,00 4,889500 4,889500
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,788800 295 022 925,45 0,00 0,00 4,788800 4,788800
iShares Diversified Commodity Swap UCITS ETF USD 7,280800 1 409 770 257,66 0,00 0,00 7,280800 7,280800
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,379900 402 725 504,09 0,00 0,00 5,379900 5,379900
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,351500 62 968 965,24 0,00 0,00 4,351500 4,351500
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,316000 3 027 940 380,87 0,00 0,00 5,316000 5,316000
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,083700 724 416 939,64 0,00 0,00 6,083700 6,083700
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,127200 1 348 250 400,09 0,00 0,00 6,127200 6,127200
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,000900 1 412 780 102,03 0,00 0,00 6,000900 6,000900
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 9,590300 1 385 896 616,22 0,00 0,00 9,590300 9,590300
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 9,380100 4 008 385 819,35 0,00 0,00 9,380100 9,380100
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 13,343700 12 833 319 582,56 0,00 0,00 13,343700 13,343700
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 7,826100 5 035 744 062,51 0,00 0,00 7,826100 7,826100
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,354000 274 711 333,54 0,00 0,00 5,354000 5,354000
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,340400 252 230 029,60 0,00 0,00 7,340400 7,340400
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 8,953400 2 769 409 760,96 0,00 0,00 8,953400 8,953400
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 7,000400 5 986 184 553,49 0,00 0,00 7,000400 7,000400
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 8,098200 1 388 375 158,02 0,00 0,00 8,098200 8,098200
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 8,300400 1 834 177 508,89 0,00 0,00 8,300400 8,300400
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 11,691400 8 308 644 883,05 0,00 0,00 11,691400 11,691400
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,040400 502 369 319,17 0,00 0,00 5,040400 5,040400
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,362100 906 906 147,17 0,00 0,00 6,362100 6,362100
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,732800 3 047 524 675,61 0,00 0,00 5,732800 5,732800
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 40,726900 27 229 206 108,12 0,00 0,00 40,726900 40,726900
iShares MSCI France UCITS ETF EUR (A) EUR 60,762600 200 516 848,86 0,00 0,00 60,762600 60,762600
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,313500 276 010 076,21 0,00 0,00 3,313500 3,313500
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,869900 448 202 483,19 0,00 0,00 4,869900 4,869900
iShares MSCI EM SRI UCITS ETF USD (A) USD 8,713300 3 062 825 381,04 0,00 0,00 8,713300 8,713300
iShares MSCI USA SRI UCITS ETF USD (A) USD 17,299300 3 214 229 495,29 0,00 0,00 17,299300 17,299300
iShares MSCI Japan SRI UCITS ETF USD (A) USD 8,110000 574 044 359,34 0,00 0,00 8,110000 8,110000
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 10,184200 68 023 792,95 0,00 0,00 10,184200 10,184200
iShares $ Corp Bond UCITS ETF USD (A) USD 6,169200 4 003 688 805,33 0,00 0,00 6,169200 6,169200
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,172300 1 740 268 529,62 0,00 0,00 6,172300 6,172300
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,151100 2 406 816 225,70 0,00 0,00 7,151100 7,151100
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,604600 4 111 526 440,99 0,00 0,00 5,604600 5,604600
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,422800 1 088 419 187,58 0,00 0,00 6,422800 6,422800
iShares Automation & Robotics UCITS ETF USD (A) USD 15,229800 3 304 407 052,30 0,00 0,00 15,229800 15,229800
iShares Healthcare Innovation UCITS ETF USD (A) USD 8,122000 958 203 522,60 0,00 0,00 8,122000 8,122000
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,785700 4 157 737 668,87 0,00 0,00 4,785700 4,785700
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 5,005400 2 727 940 317,99 0,00 0,00 5,005400 5,005400
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,050300 501 569 396,48 0,00 0,00 5,050300 5,050300
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 10,888800 292 060 299,81 0,00 0,00 10,888800 10,888800
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 912,542300 280 426 519,04 0,00 0,00 1 912,542300 1 912,542300
Eurizon Fund Equity Innovation R EUR 181,550000 2 001 270 307,21 196 309 951,28 196 309 951,28 186,996500 181,550000
TAM - MA Fund EUR 0,127379 216 785 982,03 216 785 982,03 154 923 388,20 0,127379 0,123558
Fio globální akciový fond - Třída CZK CZK 1,698200 916 253 778,04 0,00 0,00 1,698200 1,647254
Fio globální akciový fond - Třída EUR EUR 1,171300 8 715 483,02 0,00 0,00 1,171300 1,136161
Eurizon Fund Equity People EUR 128,750000 525 487 113,73 21 463 486,34 21 463 486,34 132,612500 128,750000
Eurizon Fund Equity Planet EUR 148,240000 953 239 411,74 45 521 057,27 45 521 057,27 152,687200 148,240000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 76,460000 62 965 889,14 629 293,25 629 293,25 79,900700 76,460000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 67,010000 2 420 932,39 9 107,66 9 107,66 70,025450 67,010000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 91,200000 56 784 937,04 336 766,37 336 766,37 95,304000 91,200000
TAM - Realitný fond II. EUR 0,122990 152 020 743,33 152 020 743,33 56 534 090,35 0,122990 0,122990
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 121,960000 202 142 570,30 16 411,55 16 411,55 121,960000 121,960000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,353500 2 138 648 984,54 0,00 0,00 4,353500 4,353500
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,687100 137 307 439,54 0,00 0,00 4,687100 4,687100
EAM SK Fond zodpoved. investovania, R02 EUR 0,924802 108 485 833,51 108 485 833,51 108 485 833,51 0,934050 0,924802
TAM - Konzervatívny PLUS fond EUR 0,108791 46 387 751,20 46 387 751,20 46 387 751,20 0,108791 0,105527
TAM - Wealth Growth Conservative Model Fund EUR 0,102099 17 072 422,54 17 072 422,54 17 072 422,54 0,103120 0,101078
TAM - Wealth Growth Balanced Model Fund EUR 0,112980 35 741 898,46 35 741 898,46 35 741 898,46 0,114110 0,111850
TAM - Wealth Growth Dynamic Model Fund EUR 0,118360 8 400 505,04 8 400 505,04 8 400 505,04 0,119544 0,117176
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011507 73 980 750,99 73 980 750,99 70 308 955,74 0,011507 0,011507
BNP Paribas Funds Global Enhanced Bond 36M EUR 115,790000 845 480 001,40 3 009 590,00 3 009 590,00 119,263700 115,790000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,011951 123 623 605,94 123 623 605,94 88 359 654,82 0,011951 0,011951
iShares € Green Bond UCITS ETF EUR (D) EUR 4,017900 90 194 576,33 0,00 0,00 4,017900 4,017900
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,884600 880 605 597,85 0,00 0,00 2,884600 2,884600
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,052299 30 471 155,00 30 471 155,00 30 471 155,00 0,053083 0,052299
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,048966 7 252 200,00 7 252 132,00 7 252 132,00 0,049700 0,048966
GS Global Yield Opportunities - P Cap EUR EUR 281,010000 418 713,17 1 416,29 1 416,29 289,440300 281,010000
C-QUADRAT ARTS Total Return ESG T EUR 188,610000 20 420 796,39 41 001,93 41 001,93 198,040500 188,610000
KBI Global Sustainable Infrastructure Fund EUR 14,240000 132 928 613,42 1 946 663,69 1 946 663,69 14,952000 14,240000
CPR Invest - Climate Action EUR 185,560000 772 708 823,13 1 384 987,98 1 384 987,98 194,838000 185,560000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 50,300000 7 546 512,35 1 395 044,09 1 395 044,09 51,557500 49,294000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 132,550000 352 719 793,30 0,00 0,00 132,550000 132,550000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,011955 45 600 563,47 45 600 563,47 45 600 563,47 0,011955 0,011716
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 14,100000 457 878,18 0,00 0,00 14,805000 14,100000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 10,960000 542 360,90 0,00 0,00 11,508000 10,960000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 10,410000 1 904 489,12 0,00 0,00 10,410000 10,410000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 10,960000 3 379 756,44 0,00 0,00 10,960000 10,960000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 11,650000 1 328 881,04 0,00 0,00 11,650000 11,650000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 11,550000 297 290,70 0,00 0,00 11,550000 11,550000
Invesco Glob Consumer Trends P1 -Acc USD 12,320000 12 779 638,18 0,00 0,00 12,320000 12,320000
Invesco Glob Consumer Trends P1 -AD USD 12,240000 1 016 226,32 0,00 0,00 12,240000 12,240000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 10,410000 2 633,90 0,00 0,00 10,410000 10,410000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 10,970000 858 162,28 0,00 0,00 10,970000 10,970000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 10,890000 2 889,94 0,00 0,00 10,890000 10,890000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 11,660000 2 558,73 0,00 0,00 11,660000 11,660000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 11,550000 2 554,42 0,00 0,00 11,550000 11,550000
Invesco Glob Consumer Trends PI1 -Acc USD 12,340000 55 597 435,81 0,00 0,00 12,340000 12,340000
Invesco Glob Consumer Trends PI1 -AD USD 12,260000 3 240,75 0,00 0,00 12,260000 12,260000
ERSTE RESPONSIBLE RESERVE EUR 124,440000 342 936 701,19 20 081 269,44 140 119,44 125,062200 124,440000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 187,300000 21 103 101,86 6 368,20 6 368,20 190,109500 187,300000
ERSTE BOND DOLLAR CORPORATE (USD) USD 217,480000 21 103 101,86 87 494,11 87 494,11 220,742200 217,480000
ERSTE FIXED INCOME PLUS EUR 107,870000 93 623 662,15 5 824,98 5 824,98 109,488050 107,870000
PRIVATE BANKING DYNAMIC PLUS EUR 128,950000 48 508 391,48 311 801,10 311 801,10 130,884250 128,950000
ERSTE GREEN INVEST EUR 130,520000 436 580 917,64 4 602 004,68 4 602 004,68 133,130400 130,520000
ERSTE WWF STOCK ENVIRONMENT EUR 182,250000 460 751 904,53 959 728,50 959 728,50 185,895000 182,250000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 134,450000 392 282 093,71 767 899,08 1 344,50 136,466750 134,450000
ERSTE FUTURE INVEST EUR 147,570000 604 840 212,54 781 235,58 781 235,58 154,948500 147,570000
ERSTE BEST OF WORLD EUR 247,280000 292 632 555,62 1 807 616,80 1 807 616,80 252,225600 247,280000
ERSTE BOND CORPORATE PLUS EUR 121,800000 460 695 465,80 145 307,40 145 307,40 123,627000 121,800000
ERSTE FAIR INVEST EUR 112,750000 100 928 761,53 211 519,00 211 519,00 115,005000 112,750000
ERSTE EQUITY RESEARCH EUR 28,750000 417 700 107,74 1 186 495,83 1 186 495,83 29,900000 28,750000
AF - European Equity ESG Improvers EUR 78,790000 102 883 627,97 13 287 454,85 13 287 454,85 82,335550 78,790000
AF - Global Corporate ESG Improvers Bond EUR 46,010000 92 528,67 0,00 0,00 48,080450 46,010000
AF - Pioneer Global HY ESG Improvers Bond EUR 56,520000 53 783,37 0,00 0,00 59,063400 56,520000
AF - European Equty ESG Improvers USD 60,460000 101 098,71 1 105,50 1 105,50 63,180700 60,460000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 57,760000 459 598 398,67 32 939,95 32 939,95 60,359200 57,760000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,377000 507 763 889,08 0,00 0,00 4,377000 4,377000
iShares MSCI Japan ESG Screened UCITS ETF USD 7,910900 1 620 558 570,99 0,00 0,00 7,910900 7,910900
iShares $ Corp Bond ESG UCITS ETF EUR 4,026800 1 159 123 837,41 0,00 0,00 4,026800 4,026800
iShares MSCI Japan ESG Enhanced UCITS ETF USD 7,317300 525 891 229,09 0,00 0,00 7,317300 7,317300
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 7,218400 3 829 369 988,53 0,00 0,00 7,218400 7,218400
iShares MSCI USA ESG Enhanced UCITS ETF USD 11,327700 12 307 020 646,52 0,00 0,00 11,327700 11,327700
iShares MSCI EMU SRI UCITS ETF EUR 8,029500 54 125 752,26 0,00 0,00 8,029500 8,029500
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,051800 6 774 156,01 0,00 0,00 5,051800 5,051800
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,040700 674 265 142,70 0,00 0,00 5,040700 5,040700
iShares $ Corp Bond ESG UCITS ETF USD 5,156200 800 309 854,71 0,00 0,00 5,156200 5,156200
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,751900 657 345 673,57 0,00 0,00 4,751900 4,751900
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,523500 234 398 628,55 0,00 0,00 8,523500 8,523500
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 8,045700 553 862 588,81 0,00 0,00 8,045700 8,045700
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 7,991300 43 830 671,43 0,00 0,00 7,991300 7,991300
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,093600 115 986 483,49 0,00 0,00 4,093600 4,093600
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,629900 481 872 025,96 0,00 0,00 5,629900 5,629900
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 8,145300 673 044 333,02 0,00 0,00 8,145300 8,145300
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,103513 96 865 995,71 96 865 995,71 96 865 995,71 0,105066 0,100408
PARTNERS Fond realitných investícií, o.p.f. EUR 1,113667 136 903 618,24 136 903 618,24 136 903 618,24 1,141509 1,080257
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 26,084400 301 926 965,45 0,00 0,00 26,606088 25,823556
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 21,168100 191 992 292,57 0,00 0,00 21,591462 20,956419
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 38,729000 414 054 626,87 0,00 0,00 39,503580 38,341710
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 105,820500 759 878 474,48 0,00 0,00 107,936910 104,762295
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 63,426500 223 519 289,10 0,00 0,00 64,695030 62,792235
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 25,111200 245 497 065,57 0,00 0,00 25,613424 24,860088
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 49,117000 212 764 253,05 0,00 0,00 50,099340 48,625830
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 32,122100 3 103 500 787,87 0,00 0,00 32,764542 31,800879
TAM - AP Realitný fond EUR 61 038,163547 52 187 629,83 52 187 629,83 52 187 629,83 61 038,163547 61 038,163547
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 53,730000 6 743 735,89 1 429 441,79 1 429 441,79 54,804600 52,655400
ERSTE RESPONSIBLE STOCK EUROPE EUR 227,690000 252 015 820,09 902 774,91 902 774,91 232,243800 227,690000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 121,800000 84 202 010,40 83 189,40 83 189,40 123,627000 121,800000
BGF Asian Dragon Fund Class A2 EUR EUR 46,640000 614 194 614,92 0,00 0,00 46,663320 46,630672
BGF Asian Dragon Fund Class A2 USD USD 54,370000 712 957 109,00 0,00 0,00 54,397185 54,359126
BGF Asian Dragon Fund Class E2 EUR EUR 41,520000 614 194 614,92 0,00 0,00 41,532456 41,511696
BGF Asian Dragon Fund Class E2 USD USD 48,410000 712 957 109,00 0,00 0,00 48,424523 48,400318
BGF Asian Tiger Bond Fund Class D2 USD USD 14,840000 2 049 006 895,83 0,00 0,00 14,847420 14,837032
BGF Asian Tiger Bond Fund Class A2 USD USD 43,330000 2 049 006 895,83 0,00 0,00 43,351665 43,321334
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 21,910000 1 310 885 009,00 0,00 0,00 21,920955 21,905618
BGF Euro Bond Fund Class A2 EUR EUR 27,580000 1 739 635 416,00 0,00 0,00 27,593790 27,574484
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,240000 2 216 737 984,58 0,00 0,00 17,248620 17,236552
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,350000 6 984 391 425,08 0,00 0,00 13,354005 13,347330
BGF FI Global Opportunities Fund Class A2 USD USD 17,130000 8 107 481 566,23 0,00 0,00 17,138565 17,126574
BGF FI Global Opportunities Fund Class E2 USD USD 15,570000 8 107 481 566,23 0,00 0,00 15,574671 15,566886
BGF Global Allocation Fund Class A2 USD USD 87,210000 16 447 229 951,05 0,00 0,00 87,253605 87,192558
BGF Global Allocation Fund Class E2 EUR EUR 66,570000 14 168 874 871,68 0,00 0,00 66,589971 66,556686
BGF Global Allocation Fund Class E2 USD USD 77,600000 16 447 229 951,05 0,00 0,00 77,623280 77,584480
BGF Global Corporate Bond Fund Class A2 USD USD 15,830000 1 617 951 223,78 0,00 0,00 15,837915 15,826834
BGF Global Equity Income Fund Class A2 USD USD 26,490000 996 879 199,64 0,00 0,00 26,503245 26,484702
BGF Global High Yield Bond Fund Class A2 USD USD 32,720000 2 002 067 025,42 0,00 0,00 32,736360 32,713456
BGF Global Multi-Asset Income Fund Class A2 USD USD 17,410000 4 237 215 245,43 0,00 0,00 17,418705 17,406518
BGF Latin American Fund Class A2 USD USD 68,660000 643 582 007,42 0,00 0,00 68,694330 68,646268
BGF Natural Res Growth & Inc Fund Class A2 USD USD 13,990000 288 204 475,92 0,00 0,00 13,996995 13,987202
BGF Sustainable Energy Fund Class A2 EUR EUR 16,050000 3 477 554 774,37 0,00 0,00 16,058025 16,046790
BGF Sustainable Energy Fund Class A2 USD USD 18,710000 4 036 745 582,09 0,00 0,00 18,719355 18,706258
BGF Sustainable Energy Fund Class E2 EUR EUR 14,230000 3 477 554 774,37 0,00 0,00 14,234269 14,227154
BGF Sustainable Energy Fund Class E2 USD USD 16,590000 4 036 745 582,09 0,00 0,00 16,594977 16,586682
BGF US Basic Value Fund Class A2 USD USD 145,620000 818 716 552,08 0,00 0,00 145,692810 145,590876
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,230000 1 349 979 600,80 0,00 0,00 15,237615 15,226954
BGF World Gold Fund Class A2 USD USD 65,450000 6 517 883 794,53 0,00 0,00 65,482725 65,436910
BGF World Healthscience Fund Class A2 EUR EUR 58,320000 10 963 435 101,00 0,00 0,00 58,349160 58,308336
BGF World Healthscience Fund Class A2 USD USD 67,990000 12 726 355 465,24 0,00 0,00 68,023995 67,976402
BGF World Healthscience Fund Class E2 EUR EUR 51,690000 10 963 435 101,00 0,00 0,00 51,705507 51,679662
BGF World Healthscience Fund Class E2 USD USD 60,270000 12 726 355 465,24 0,00 0,00 60,288081 60,257946
BGF World Mining Fund Class A2 USD USD 70,040000 4 514 679 001,56 0,00 0,00 70,075020 70,025992
BSF Fixed Income Strategies Fund Class E2 EUR EUR 124,640000 2 464 251 015,85 0,00 0,00 124,677392 124,615072
BSF FI Strategies Fund Class A2 Hedged USD USD 141,090000 2 860 502 579,20 0,00 0,00 141,160545 141,061782
BGF World Technology Fund Class A2 EUR EUR 88,170000 11 611 255 113,13 0,00 0,00 88,214085 88,152366
BGF World Technology Fund Class A2 USD USD 102,800000 13 478 344 935,32 0,00 0,00 102,851400 102,779440
BGF World Technology Fund Class E2 EUR EUR 78,850000 11 611 255 113,13 0,00 0,00 78,873655 78,834230
BGF World Technology Fund Class E2 USD USD 91,920000 13 478 344 935,32 0,00 0,00 91,947576 91,901616
BGF Next Generation Technology Fund A2 EUR Hdg EUR 18,280000 1 947 667 094,31 0,00 0,00 18,289140 18,276344
BGF Next Generation Technology Fund A2 USD USD 21,650000 2 260 851 963,07 0,00 0,00 21,660825 21,645670
BGF Next Generation Technology Fund E2 EUR EUR 24,410000 1 947 667 094,31 0,00 0,00 24,417323 24,405118
BGF Future Of Transport Fund A2 EUR Hedged EUR 12,270000 638 307 904,91 0,00 0,00 12,276135 12,267546
BGF Future Of Transport Fund A2 USD USD 14,740000 740 947 816,02 0,00 0,00 14,747370 14,737052
BGF Future of Transport Fund E2 EUR EUR 16,100000 638 307 904,91 0,00 0,00 16,104830 16,096780
BGF Circular Economy Class A2 EUR EUR 11,810000 741 953 181,25 0,00 0,00 11,815905 11,807638
BGF Circular Economy Class A2 USD USD 13,760000 861 259 252,80 0,00 0,00 13,766880 13,757248
BGF Circular Economy Class E2 EUR EUR 11,470000 741 953 181,25 0,00 0,00 11,473441 11,467706
BGF Circular Economy Class E2 USD USD 13,370000 861 259 252,80 0,00 0,00 13,374011 13,367326
BGF Multi-Theme Equity Fund Class A2 EUR EUR 13,200000 81 015 908,14 0,00 0,00 13,206600 13,197360
BGF Multi-Theme Equity Fund Class A2 USD USD 15,390000 94 043 266,17 0,00 0,00 15,397695 15,386922
BGF Multi-Theme Equity Fund Class E2 EUR EUR 14,550000 81 015 908,14 0,00 0,00 14,554365 14,547090
BGF China Bond Fund A2 EUR EUR 13,100000 1 707 143 530,58 0,00 0,00 13,106550 13,097380
BGF China Bond Fund A2 USD USD 15,270000 1 981 652 210,30 0,00 0,00 15,277635 15,266946
BGF China Bond Fund E2 EUR EUR 15,850000 1 707 143 530,58 0,00 0,00 15,854755 15,846830
BSF Man Index Prtf - Defensive Class A2 EUR EUR 110,240000 181 446 842,82 0,00 0,00 110,295120 110,217952
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 133,320000 210 623 495,15 0,00 0,00 133,386660 133,293336
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 97,050000 181 446 842,82 0,00 0,00 97,079115 97,030590
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 119,020000 139 704 032,31 0,00 0,00 119,079510 118,996196
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 137,840000 162 168 440,71 0,00 0,00 137,908920 137,812432
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 110,490000 139 704 032,31 0,00 0,00 110,523147 110,467902
BSF Man Index Prtf - Moderate Class A2 EUR EUR 143,540000 921 292 360,51 0,00 0,00 143,611770 143,511292
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 182,420000 1 069 436 172,08 0,00 0,00 182,511210 182,383516
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 117,740000 921 292 360,51 0,00 0,00 117,775322 117,716452
BSF Man Index Prtf - Growth Class A2 EUR EUR 177,290000 710 399 425,41 0,00 0,00 177,378645 177,254542
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 232,270000 824 631 653,02 0,00 0,00 232,386135 232,223546
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 139,240000 710 399 425,41 0,00 0,00 139,281772 139,212152
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,530000 345 084 650,41 0,00 0,00 10,535265 10,527894
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,240000 345 084 650,41 0,00 0,00 10,243072 10,237952
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 99,770000 264 896 135,62 0,00 0,00 99,819885 99,750046
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 95,850000 264 896 135,62 0,00 0,00 95,878755 95,830830
BGF ESG Multi-Asset Fund Class A2 EUR EUR 20,180000 3 195 725 613,23 0,00 0,00 20,190090 20,175964
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 56,810000 3 709 598 291,84 0,00 0,00 56,838405 56,798638
BGF ESG Multi-Asset Fund Class E2 EUR EUR 17,690000 3 195 725 613,23 0,00 0,00 17,695307 17,686462
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 49,780000 3 709 598 291,84 0,00 0,00 49,794934 49,770044
BSF European Absolute Return Fund Class A2 EUR EUR 159,180000 672 234 755,63 0,00 0,00 159,259590 159,148164
BSF European Absolute Return Fund Class E2 EUR EUR 148,830000 672 234 755,63 0,00 0,00 148,874649 148,800234
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 118,350000 1 065 362 996,23 0,00 0,00 118,409175 118,326330
BSF Global Event Driven Fund Class A2 USD USD 146,070000 1 236 673 366,02 0,00 0,00 146,143035 146,040786
BSF Global Event Driven Fund Class E2 EUR EUR 137,710000 1 065 362 996,23 0,00 0,00 137,751313 137,682458
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 117,620000 296 373 968,28 0,00 0,00 117,678810 117,596476
BSF Emerging Companies AR Fund A2 USD Hdg USD 127,120000 344 030 902,38 0,00 0,00 127,183560 127,094576
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 223,630000 229 303,01 11 181,50 11 181,50 226,984450 223,630000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 262,240000 1 182 595,24 491 587,04 491 587,04 266,173600 262,240000
EURIZON EF BOND EM "R2" (USD) ACC USD 452,950000 483 455,87 76 870,39 76 870,39 459,744250 452,950000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 382,980000 305 956 295,62 1 389 834,42 1 389 834,42 388,724700 382,980000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 143,560000 62 495 386,67 13 844 567,50 13 844 567,50 145,713400 143,560000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 168,690000 1 373 461,46 510 611,32 510 611,32 171,220350 168,690000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 167,230000 1 049 999 630,74 2 817 651,58 2 817 651,58 172,246900 167,230000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 151,300000 2 291 752,54 570 643,96 570 643,96 155,839000 151,300000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 128,380000 129 086 167,23 1 085 894,53 1 085 894,53 132,231400 128,380000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 150,930000 38 059 438,20 755 217,50 755 217,50 155,457900 150,930000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 947,040000 61 371 306,33 4 582 196,22 4 582 196,22 975,451200 947,040000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 188,550000 3 179 742,12 1 624 744,51 1 624 744,51 194,206500 188,550000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 120,240000 25 699 295,62 33 546,96 33 546,96 122,043600 120,240000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 109,690000 5 005 315,60 112 980,70 112 980,70 112,432250 109,690000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 96,310000 27 022 000,45 177 691,95 177 691,95 98,717750 96,310000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 105,590000 8 326 361,46 186 683,12 186 683,12 107,173850 105,590000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 148,090000 364 143 987,24 164 101,49 164 101,49 148,134427 148,090000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,470000 448 048 230,07 222 410,25 222 410,25 96,831750 94,470000
KBC Eco Fund Climate Change Resp Investing EUR 764,020000 46 769 704,00 7 165 963,00 7 165 963,00 786,940600 764,020000
iShares Digitalisation UCITS ETF USD (D) USD 11,588600 985 145 278,84 0,00 0,00 11,588600 11,588600
iShares Digital Security UCITS ETF USD (A) USD 9,766200 1 642 455 065,21 0,00 0,00 9,766200 9,766200
iShares MSCI World IT Sector ESG UCITS ETF USD 15,481000 1 115 200 424,52 0,00 0,00 15,481000 15,481000
KBC Eco Fund Alternative Energy Resp Investing EUR 492,210000 82 140 971,00 3 390 500,00 3 390 500,00 506,976300 492,210000
KBC Eco Fund Impact Investing Resp Investing EUR 742,260000 135 141 712,00 466 844,00 466 844,00 764,527800 742,260000
iShares Diversified Commodity Swap ETF (DE) EUR 24,677100 263 597 587,14 0,00 0,00 25,170642 24,430329
BSF Managed Index Portfolios Defensive Agg-D5 EUR 103,690000 181 446 842,82 0,00 0,00 108,874500 103,690000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 117,780000 181 446 842,82 0,00 0,00 123,669000 117,780000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 119,820000 139 704 032,31 0,00 0,00 125,811000 119,820000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 124,850000 139 704 032,31 0,00 0,00 131,092500 124,850000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 139,980000 921 292 360,51 0,00 0,00 146,979000 139,980000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 159,130000 921 292 360,51 0,00 0,00 167,086500 159,130000
BSF Managed Index Portfolios Growth Agg-D5 EUR 178,500000 710 399 425,41 0,00 0,00 187,425000 178,500000
BSF Managed Index Portfolios Growth Agg-D2 EUR 201,710000 710 399 425,41 0,00 0,00 211,795500 201,710000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 5,052500 713 660 851,13 0,00 0,00 5,052500 5,052500
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 4,029900 1 344 560 069,21 0,00 0,00 4,029900 4,029900
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 174,844200 3 629 263 540,01 0,00 0,00 174,844200 174,844200
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 11,161500 538 872 743,21 0,00 0,00 11,161500 11,161500
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,637700 432 503 787,12 0,00 0,00 4,637700 4,637700
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,813500 2 773 017 099,46 0,00 0,00 9,813500 9,813500
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,383200 26 042 247,50 0,00 0,00 5,383200 5,383200
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,223400 1 319 698 288,09 0,00 0,00 3,223400 3,223400
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,054300 227 704 065,07 0,00 0,00 5,054300 5,054300
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 5,980100 226 674 466,33 0,00 0,00 5,980100 5,980100
iShares China CNY Bond UCITS ETF USD (A) USD 5,989800 273 662 850,77 0,00 0,00 5,989800 5,989800
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 7,433100 129 985 700,70 0,00 0,00 7,433100 7,433100
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 8,814300 405 191 621,58 0,00 0,00 8,814300 8,814300
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,648700 103 904 830,22 0,00 0,00 4,648700 4,648700
iShares Fallen Angels HY UCITS USD (A) USD 7,222200 228 780 196,19 0,00 0,00 7,222200 7,222200
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 6,692100 881 659 069,03 0,00 0,00 6,692100 6,692100
iShares Refinitiv Incl and Divers UCITS USD(A) USD 9,633500 48 167 886,97 0,00 0,00 9,633500 9,633500
iShares Smart City Infrastructure UCITS USD (A) USD 9,023500 363 046 617,35 0,00 0,00 9,023500 9,023500
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 117,089600 16 999 368 804,96 0,00 0,00 117,089600 117,089600
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,045300 1 613 746 548,32 0,00 0,00 5,045300 5,045300
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,814200 5 906 169 960,15 0,00 0,00 5,814200 5,814200
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 129,803700 2 649 418 327,84 0,00 0,00 129,803700 129,803700
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 7,964200 1 046 226 895,27 0,00 0,00 7,964200 7,964200
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 151,368900 4 570 319 474,66 0,00 0,00 151,368900 151,368900
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 105,880000 192 193 187,50 35 359,00 35 359,00 109,056400 105,880000
BGF Multi-Theme Equity Fund Class D2 USD USD 15,940000 94 043 266,17 0,00 0,00 16,737000 15,940000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 13,670000 81 015 908,14 0,00 0,00 14,353500 13,670000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 153 395,970000 584 950 996,45 6 922 081,89 6 922 081,89 156 463,889400 153 395,970000
EAM SK Fond zodpoved. investovania, R01 EUR 0,940375 4 743 055,27 4 743 055,27 4 743 055,27 0,949779 0,923448
EAM SK ERSTE Realitná Renta, R01 EUR 1,101628 138 556 007,10 138 556 007,10 138 556 007,10 1,112644 1,081799
ERSTE STOCK TECHNO EUR 227,940000 638 426 586,76 4 248 801,60 4 248 801,60 232,498800 227,940000
ERSTE STOCK BIOTEC EUR 528,310000 206 391 434,81 45 962,97 45 962,97 538,876200 528,310000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 134,691800 499 988,06 0,00 0,00 134,691800 134,691800
EAM SK ESG fond dividendových akcií EUR 0,012047 35 457 664,18 35 457 664,18 35 457 664,18 0,012288 0,011830
Horizon Start 100 EUR 12,950000 19 121 887,00 19 100 072,00 19 100 072,00 13,338500 12,820500
AFS - Buy and Watch US HY opp 11/2026 EUR 57,190000 8 059 659,73 4 217 462,37 4 217 462,37 58,333800 56,046200
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 99,467000 332 075 786,25 0,00 0,00 99,467000 99,467000
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 50,862200 490 991 818,01 0,00 0,00 50,862200 50,862200
iShares MSCI Japan UCITS ETF USD (A) USD 236,403800 1 099 826 690,08 0,00 0,00 236,403800 236,403800
iShares Ageing Population UCITS ETF USD 9,010800 558 339 414,11 0,00 0,00 9,010800 9,010800
iShares Agribusiness UCITS ETF USD 51,149100 368 273 770,88 0,00 0,00 51,149100 51,149100
iShares MSCI EM Consumer Growth UCITS ETF USD 38,392500 53 746 580,07 0,00 0,00 38,392500 38,392500
iShares Global Timber & Forestry UCITS ETF USD 26,255400 108 145 195,47 0,00 0,00 26,255400 26,255400
iShares MSCI USA Small Cap UCITS ETF (A) USD 563,330900 2 019 211 110,64 0,00 0,00 563,330900 563,330900
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 330,296000 1 015 781 610,24 0,00 0,00 330,296000 330,296000
iShares Dow Jones Industrial Average UCITS (A) USD 550,031000 1 579 576 162,91 0,00 0,00 550,031000 550,031000
iShares MSCI World Small Cap UCITS ETF USD (A) USD 8,629500 6 329 800 126,34 0,00 0,00 8,629500 8,629500
iShares MSCI World SRI UCITS ETF EUR (A) EUR 11,634800 6 706 194 802,85 0,00 0,00 11,634800 11,634800
iShares MSCI Poland UCITS ETF USD 29,288200 377 818 979,41 0,00 0,00 29,288200 29,288200
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,101900 15 197 777,55 0,00 0,00 5,101900 5,101900
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,180400 30 016 006,03 0,00 0,00 6,180400 6,180400
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 7,134000 61 500 796,46 0,00 0,00 7,134000 7,134000
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,823200 545 727 517,86 0,00 0,00 5,823200 5,823200
iShares MSCI World Paris-Aligned Climate ETF USD 7,347400 367 757 066,06 0,00 0,00 7,347400 7,347400
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,541200 146 594 830,79 0,00 0,00 5,541200 5,541200
iShares DAX® ESG UCITS ETF (DE) EUR 7,632100 114 481 542,19 0,00 0,00 7,784742 7,555779
BNP Paribas Funds Global Bond Opportunities [C] EUR 99,550000 270 012 976,50 320 862,00 320 862,00 102,536500 99,550000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 117,990000 955 563 969,53 13 686,84 13 686,84 121,529700 117,990000
IAD - Privátny investičný fond EUR 1,130985 8 152 821,93 8 152 675,97 7 845 506,10 1,130985 1,130985
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,610000 71 970 373,36 3 058 726,14 3 058 726,14 12,219525 11,610000
KBC Equity Fund We Like Responsible Investing EUR 196,920000 72 357 387,00 11 117 374,00 11 117 374,00 202,827600 196,920000
KBC Equity Fund EM Responsible Investing EUR 519,670000 34 203 342,00 2 347 637,00 2 347 637,00 535,260100 519,670000
EAM SK Fond reálnych aktív EUR 0,011381 48 155 441,41 48 155 441,41 48 155 441,41 0,011552 0,011176
EAM SK Fond dlhopisových príležitostí EUR 0,010947 60 373 995,65 60 373 995,65 60 373 995,65 0,010947 0,010947
IAD IRF (Investičný realitný fond) - Class O EUR 81,950000 5 153 306,47 5 153 306,47 5 153 306,47 84,408500 77,852500
IAD IRF (Investičný realitný fond) - Class A EUR 769,250000 5 300 122,03 5 300 122,03 5 300 122,03 776,942500 761,557500
Invesco Metaverse and AI Fund Acc [Lux] EUR 16,340000 32 156 270,70 0,00 0,00 17,157000 16,340000
TAM - Zaistený fond 2026 EUR 0,110277 28 953 559,84 28 953 559,84 28 953 559,84 0,110277 0,109174
UNIQA Future Trends EUR 0,040488 6 599 804,00 537 951,00 537 951,00 0,041946 0,040488
KBC Equity Fund Global Value RI - CS CAP EUR 119,460000 297 658 606,00 11 113 730,00 11 113 730,00 123,043800 119,460000
KBC Equity Fund Global Value RI - CS USD CAP USD 131,720000 202 964 797,00 2 354 904,00 2 354 904,00 135,671600 131,720000
KBC Equity Fund We Digitize Respons Invest EUR EUR 173,640000 234 275 788,00 97 117 249,00 97 117 249,00 178,849200 173,640000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 60,280000 2 801 039,64 2 802 330,04 2 802 330,04 61,485600 59,074400
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 116,750000 2 010 498,76 588 525,10 588 525,10 122,587500 116,750000
ERSTE BOND COMBIRENT EUR 32,120000 423 195 818,43 219 932,71 219 932,71 32,601800 32,120000
Horizon Start 100 Plus EUR 13,720000 47 281 875,00 33 180 846,00 33 180 846,00 13,857200 13,582800
Goldman Sachs Central Europe Equity - I Cap EUR EUR 15 966,440000 70 566 748,49 2 554,63 2 554,63 16 285,768800 15 966,440000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 115,480000 99 860 840,52 3 235 736,82 3 235 736,82 121,254000 115,480000
TAM - Premium Dynamic EUR 0,123540 7 792 613,16 7 792 613,16 7 792 613,16 0,123540 0,119834
J&T INDEX EUR akciový o.p.f. EUR 1,337612 25 782 040,34 25 782 040,34 25 782 040,34 1,377740 1,324236
GS Euro Short Duration Bond - P Cap EUR EUR 439,560000 20 944 765,43 21,98 21,98 452,746800 439,560000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 131 880,700000 5 004 787 683,62 2 730 487,12 2 730 487,12 134 518,314000 131 880,700000
GS Global Investment Grade Credit - X Cap EUR CZK 767,230000 374 403,26 530,92 530,92 796,001125 767,230000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 59,780000 4 334 836,16 3 057 506,33 3 057 506,33 60,975600 58,584400
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 111,884100 332 249 714,05 0,00 0,00 111,884100 111,884100
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,464400 564 937 755,25 0,00 0,00 5,464400 5,464400
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 113,883800 744 125 069,40 0,00 0,00 113,883800 113,883800
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,605300 807 008 708,76 0,00 0,00 5,605300 5,605300
Perspective CSOB Svet Smart Start 1 EUR 12,380000 9 527 130,00 9 524 615,00 9 524 615,00 12,627600 12,256200
TAM - Global Megatrends fond EUR 0,126406 13 421 182,86 13 421 182,86 13 421 182,86 0,126406 0,122614
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,059223 67 898 222,06 67 898 222,06 67 898 222,06 1,059223 1,059223
Eurizon AM Slovakia - Svetové Portfólio EUR 0,128029 198 930 856,82 198 930 856,82 198 930 856,82 0,131230 0,124188
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 64,520000 35 288 806,45 10 428 696,26 10 428 696,26 67,423400 64,520000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 70,100000 314 467,89 14 519,30 14 519,30 73,254500 70,100000
Plato Institutional Index Fund Pacific Equity JPY 42 918,000000 1 956 508 289,00 25 968,00 25 968,00 43 832,153400 42 883,665600
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 242,250000 181 859 803,93 718 132,44 718 132,44 253,151250 242,250000
GS Global RE Equity - X Cap CZK (hedged i) CZK 23 526,600000 2 075 785,67 5 797,24 5 797,24 24 702,930000 23 526,600000
GS Global Social Impact Equity - P Cap EUR EUR 1 749,130000 48 930 581,38 145,18 145,18 1 801,603900 1 749,130000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 116,080000 74 223 621,89 228,10 228,10 119,562400 116,080000
Goldman Sachs USD Green Bond - P Cap USD USD 279,790000 9 659 072,72 1 970,09 1 970,09 288,183700 279,790000
Eurizon Fund Absolute Prudent R EUR 126,200000 276 159 136,99 47 580,05 47 580,05 129,355000 126,200000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 53,890000 1 886 364,63 1 513 636,94 1 513 636,94 54,967800 53,890000
Amundi Funds Cash EUR - A2 EUR EUR 105,310000 2 756 022 988,23 28 808 632,45 28 808 632,45 110,048950 105,310000
Amundi Funds Cash USD - A2 USD EUR 126,370000 2 489 853 951,80 3 029 767,45 3 029 767,45 132,056650 126,370000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 151,610000 1 112 664,02 12 669,00 12 669,00 153,884150 151,610000
Perspective Global 95 USD 1 USD 1 095,210000 38 573 329,00 1 671 875,00 1 671 875,00 1 117,114200 1 084,257900
CPR Invest - Hydrogen - A EUR - Acc EUR 105,970000 256 530 542,02 360 129,38 360 129,38 111,268500 105,970000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 105,900000 42 063 957,45 927 830,71 927 830,71 111,195000 105,900000
GS Europe High Yield - P Cap EUR EUR 495,740000 2 575 191,03 8 294,23 8 294,23 510,612200 495,740000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 27 339,050000 1 506 274 501,20 2 082,85 2 082,85 28 706,002500 27 339,050000
Optimum Fund ČSOB Velmi opatrný CZK 1 119,210000 3 903 631 602,00 1 937 922,00 1 937 922,00 1 135,998150 1 119,210000
Optimum Fund ČSOB Opatrný CZK 1 176,380000 11 188 960 749,00 1 224 133,00 1 224 133,00 1 194,025700 1 176,380000
Optimum Fund ČSOB Odvážný CZK 1 222,650000 3 297 727 544,00 679 035,00 679 035,00 1 240,989750 1 222,650000
Optimum Fund ČSOB Velmi odvážný CZK 1 277,930000 1 596 064 541,00 1 411 648,00 1 411 648,00 1 297,098950 1 277,930000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 98,300000 223 834 147,07 5 520 528,00 0,00 99,774500 98,300000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 95,010000 171 758 783,79 5 709 625,95 0,00 96,435150 95,010000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 120,880000 141 830 967,23 18 814 476,59 0,00 122,693200 120,880000
ERSTE STOCK REAL ESTATE EUR 19,480000 107 333 085,48 8 365 104,72 8 365 104,72 19,869600 19,480000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 107,630000 53 063 489,19 259 380,87 259 380,87 107,630000 107,630000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 138,420000 259 898 330,80 0,00 0,00 138,420000 138,420000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 609,750000 338 131 526,70 0,00 0,00 609,750000 609,750000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 7,111200 60 066 345,84 0,00 0,00 7,253424 7,040088
iShares DJ China Offshore 50 UCITS ETF (DE) USD 50,956100 71 338 561,80 0,00 0,00 51,975222 50,446539
iShares MSCI Brazil UCITS ETF (DE) USD 38,590700 2 641 146 766,69 0,00 0,00 39,362514 38,204793
IAD - Privátny investičný fond 2 EUR 0,949906 1 484,93 1 523,65 1 523,65 0,949906 0,949906
T 1851 EUR 114,750000 251 417 639,53 37 997 446,34 0,00 116,471250 114,750000
KBC Select Immo We House Responsible Investing EUR 900,010000 43 963 573,00 7 012 435,00 7 012 435,00 927,010300 900,010000
ERSTE IMMOBILIENFONDS EUR 105,810000 1 379 250 777,49 7 084 931,79 0,00 107,926200 105,810000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 105,830000 325 516 285,86 9 146 886,90 0,00 107,946600 105,830000
iShares MSCI Taiwan UCITS ETF USD (D) USD 103,562500 551 073 722,01 0,00 0,00 103,562500 103,562500
iShares MSCI Korea UCITS ETF USD (D) USD 50,557400 318 461 219,71 0,00 0,00 50,557400 50,557400
iShares MSCI Brazil UCITS ETF USD (D) USD 23,137200 331 229 321,12 0,00 0,00 23,137200 23,137200
iShares China Large Cap UCITS ETF USD (D) USD 110,656900 1 106 956 918,26 0,00 0,00 110,656900 110,656900
iShares MSCI World Quality Dividend ESG USD (D) USD 7,783200 1 212 621 607,17 0,00 0,00 7,783200 7,783200
iShares MSCI Turkey UCITS ETF USD (D) USD 20,126200 120 976 675,22 0,00 0,00 20,126200 20,126200
iShares iBonds Dec 2027 Term USD Corp (A) USD 113,352400 391 181 753,06 0,00 0,00 113,352400 113,352400
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,538500 626 493 174,01 0,00 0,00 5,538500 5,538500
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 90,948200 764 283 801,65 0,00 0,00 90,948200 90,948200
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 152,106900 842 492 906,44 0,00 0,00 152,106900 152,106900
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 95,833800 2 077 182 993,32 0,00 0,00 95,833800 95,833800
iShares MSCI World Small Cap ESG Enh USD (A) USD 5,825700 151 469 027,05 0,00 0,00 5,825700 5,825700
iShares MSCI South Africa UCITS ETF USD (A) USD 48,347800 153 262 853,81 0,00 0,00 48,347800 48,347800
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,225500 100 667 211,85 0,00 0,00 6,225500 6,225500
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 7,507200 271 536 710,79 0,00 0,00 7,507200 7,507200
iShares S&P 500 ESG UCITS ETF - (A) USD 8,123600 384 434 287,72 0,00 0,00 8,123600 8,123600
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,094600 380 070 057,68 0,00 0,00 6,094600 6,094600
iShares Blockchain Technology UCITS ETF USD (A) USD 15,445500 266 640 015,41 0,00 0,00 15,445500 15,445500
iShares Copper Miners UCITS ETF (A) USD 6,285500 67 258 660,37 0,00 0,00 6,285500 6,285500
iShares Lithium & Battery Producers ETF (A) USD 4,909200 9 818 446,75 0,00 0,00 4,909200 4,909200
iShares Essential Metals Producers ETF (A) USD 6,094400 170 645 511,63 0,00 0,00 6,094400 6,094400
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,495800 48 622 871,49 0,00 0,00 4,495800 4,495800
iShares US MBS UCITS ETF USD (D) USD 4,158000 913 135 685,56 0,00 0,00 4,158000 4,158000
iShares Edge MSCI USA Momentum Factor USD (A) USD 16,687300 649 340 259,26 0,00 0,00 16,687300 16,687300
iShares Edge MSCI USA Quality Factor USD (A) USD 15,816300 1 990 991 484,32 0,00 0,00 15,816300 15,816300
iShares MSCI EM ex-China UCITS ETF (A) USD 5,977200 2 685 423 863,62 0,00 0,00 5,977200 5,977200
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 9,889800 1 064 512 791,25 0,00 0,00 9,889800 9,889800
iShares MSCI World Value Factor ESG ETF (A) USD 7,179200 337 426 570,12 0,00 0,00 7,179200 7,179200
iShares Metaverse UCITS ETF (A) USD 11,291700 114 817 717,37 0,00 0,00 11,291700 11,291700
iShares Edge MSCI EM Value Factor ETF (A) USD 61,199800 544 678 383,89 0,00 0,00 61,199800 61,199800
iShares Edge MSCI Europe Value Factor EUR (A) EUR 10,978600 2 012 732 302,05 0,00 0,00 10,978600 10,978600
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 10,622500 459 228 187,04 0,00 0,00 10,622500 10,622500
iShares MSCI China UCITS ETF (A) USD 6,090200 3 787 025 535,63 0,00 0,00 6,090200 6,090200
iShares Edge MSCI World Quality Factor USD (A) USD 75,414800 4 268 479 180,78 0,00 0,00 75,414800 75,414800
iShares Edge MSCI World Value Factor USD (A) USD 53,472400 3 927 986 679,55 0,00 0,00 53,472400 53,472400
iShares MSCI India UCITS ETF USD (A) USD 9,617000 5 435 539 339,90 0,00 0,00 9,617000 9,617000
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 13,789600 689 078 014,19 0,00 0,00 13,789600 13,789600
iShares Digital Entertainment&Education USD (A) USD 11,661500 69 969 551,66 0,00 0,00 11,661500 11,661500
iShares Edge MSCI World Momentum Factor USD (A) USD 92,535800 3 268 828 558,07 0,00 0,00 92,535800 92,535800
iShares MSCI China A UCITS ETF USD (A) USD 5,310500 2 037 539 639,31 0,00 0,00 5,310500 5,310500
iShares Global Aerospace & Defence ETF (A) USD 8,484000 776 675 264,75 0,00 0,00 8,484000 8,484000
iShares S&P 500 Health Care Sector USD (A) USD 10,985800 2 227 581 343,20 0,00 0,00 10,985800 10,985800
iShares S&P 500 Utilities Sector USD (A) USD 10,450600 684 518 554,29 0,00 0,00 10,450600 10,450600
iShares S&P 500 Industrials Sector ETF USD (A) USD 12,834200 484 492 375,57 0,00 0,00 12,834200 12,834200
iShares MSCI World Industrials Sect ESG USD (D) USD 7,271600 65 842 180,12 0,00 0,00 7,271600 7,271600
iShares S&P 500 Consumer Disc Sector USD (A) USD 16,232800 706 126 943,49 0,00 0,00 16,232800 16,232800
iShares MSCI World Comm Services Sector ETF (D) USD 7,276600 87 319 550,55 0,00 0,00 7,276600 7,276600
iShares MSCI World Financials Sector ESG (D) USD 7,476300 138 003 769,47 0,00 0,00 7,476300 7,476300
iShares MSCI World Health Care Sector ESG (A) USD 5,058600 103 497 184,09 0,00 0,00 5,058600 5,058600
iShares S&P 500 Materials Sector ETF USD (A) USD 10,210600 210 594 476,13 0,00 0,00 10,210600 10,210600
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,581100 388 037 138,88 0,00 0,00 9,581100 9,581100
iShares MSCI World Materials Sect (D) USD 4,800000 21 885 816,53 0,00 0,00 4,800000 4,800000
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 9,049900 687 796 265,25 0,00 0,00 9,049900 9,049900
iShares S&P 500 Communication Sector USD (A) USD 13,035800 736 523 965,48 0,00 0,00 13,035800 13,035800
iShares S&P 500 Financials Sector USD (A) USD 15,650900 2 562 289 452,52 0,00 0,00 15,650900 15,650900
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 38,331500 13 494 471 226,83 0,00 0,00 38,331500 38,331500
iShares MSCI World Energy Sector ESG USD (D) USD 5,752800 78 045 989,57 0,00 0,00 5,752800 5,752800
iShares MSCI World Swap UCITS ETF (A) USD 6,372000 325 732 329,50 0,00 0,00 6,372000 6,372000
iShares MSCI USA Swap UCITS ETF (A) USD 8,816400 1 602 932 144,06 0,00 0,00 8,816400 8,816400
iShares MSCI Europe Health Care Sector EUR (A) EUR 6,546900 728 022 610,20 0,00 0,00 6,546900 6,546900
iShares S&P 500 Swap UCITS ETF USD (A) USD 10,718200 10 506 072 617,30 0,00 0,00 10,718200 10,718200
iShares MSCI Korea UCITS ETF USD (A) USD 192,484400 232 713 679,54 0,00 0,00 192,484400 192,484400
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 175,210800 89 244 493,14 0,00 0,00 175,210800 175,210800
Raiffeisen-Active-Commodities (R) A EUR 62,610000 55 270 111,88 0,00 0,00 62,610000 62,610000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 180,770000 459 839 211,90 0,00 0,00 180,770000 180,770000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 111,810000 192 313 623,60 0,00 0,00 111,810000 111,810000
Raiffeisen-ESG-Euro-Rent (R) A EUR 73,230000 371 067 680,30 70 813,41 70 813,41 73,230000 73,230000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 90,940000 193 250 795,90 0,00 0,00 90,940000 90,940000
Raiffeisen-Energie-Aktien (R) A EUR 115,150000 101 701 809,00 0,00 0,00 115,150000 115,150000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,580000 365 391 484,00 0,00 0,00 61,580000 61,580000
Raiffeisen-Europa-HighYield (R) A EUR 85,950000 499 214 362,60 0,00 0,00 85,950000 85,950000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 84,340000 68 658 332,50 0,00 0,00 84,340000 84,340000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 355,000000 338 131 526,70 0,00 0,00 355,000000 355,000000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 100,350000 50 837 282,36 0,00 0,00 100,350000 100,350000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 196,320000 1 427 024 680,00 0,00 0,00 196,320000 196,320000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 103,150000 39 234 173,44 0,00 0,00 103,150000 103,150000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 120,820000 352 719 793,30 0,00 0,00 120,820000 120,820000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 78,850000 119 383 488,10 0,00 0,00 78,850000 78,850000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 101,770000 5 262 469 867,00 0,00 0,00 101,770000 101,770000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 138,400000 202 142 570,30 0,00 0,00 138,400000 138,400000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,050000 175 855 859,40 0,00 0,00 91,050000 91,050000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 103,950000 666 984 247,50 0,00 0,00 103,950000 103,950000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 123,420000 166 063 916,90 0,00 0,00 123,420000 123,420000
Raiffeisen-Osteuropa-Rent (R) A EUR 84,430000 52 269 555,81 0,00 0,00 84,430000 84,430000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 139,870000 259 898 330,80 0,00 0,00 139,870000 139,870000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 176,830000 175 222 658,60 0,00 0,00 176,830000 176,830000
Raiffeisenfonds-Ertrag (R) A EUR 126,370000 1 167 177 093,00 0,00 0,00 126,370000 126,370000
Raiffeisenfonds-Sicherheit (R) A EUR 94,040000 1 062 174 182,00 0,00 0,00 94,040000 94,040000
Raiffeisenfonds-Wachstum (R) A EUR 145,830000 424 866 693,80 0,00 0,00 145,830000 145,830000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,135020 39 225 094,27 39 209 807,30 30 769 647,62 1,152045 1,135020
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,087300 10 681 559,69 0,00 0,00 5,087300 5,087300
Invesco Bloomberg Commodity UCITS ETF USD 24,330200 3 047 933 518,82 0,00 0,00 24,330200 24,330200
Invesco Bloomberg Commodity UCITS ETF EUR 49,416700 43 875 358,35 0,00 0,00 49,416700 49,416700
Invesco CoinShares Global Blockchain UCITS ETF USD 143,278330 852 506 063,50 0,00 0,00 143,278330 143,278330
Invesco EQQQ Nasdaq-100 UCITS ETF USD 401,273530 3 638 486 338,42 0,00 0,00 401,273530 401,273530
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 383,806870 518 007 244,94 0,00 0,00 383,806870 383,806870
Invesco EQQQ Nasdaq-100 UCITS ETF USD 574,668250 10 465 671 401,82 0,00 0,00 574,668250 574,668250
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 412,630890 395 656 080,45 0,00 0,00 412,630890 412,630890
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 447,474510 369 304 740,37 0,00 0,00 447,474510 447,474510
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,592430 52 760 774,20 0,00 0,00 5,592430 5,592430
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 31,358450 194 560 743,48 0,00 0,00 31,358450 31,358450
Invesco Energy S&P US Select Sector UCITS ETF USD 605,238200 74 171 941,41 0,00 0,00 605,238200 605,238200
Invesco Euro Cash 3 Months UCITS ETF EUR 107,178960 176 702 092,91 0,00 0,00 107,178960 107,178960
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 26,076390 172 904 875,63 0,00 0,00 26,076390 26,076390
Invesco Global Clean Energy UCITS ETF USD 19,291800 25 892 161,41 0,00 0,00 19,407551 19,291800
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,003760 4 816 765,90 0,00 0,00 7,003760 7,003760
Invesco Hydrogen Economy UCITS ETF USD 3,631210 3 631 210,00 0,00 0,00 3,631210 3,631210
Invesco KBW NASDAQ Fintech UCITS ETF USD 63,880100 70 392 229,03 0,00 0,00 63,880100 63,880100
Invesco MSCI China All Shares Stock Con ETF USD 30,526780 109 896 408,00 0,00 0,00 30,526780 30,526780
Invesco MSCI USA ESG Climate Paris Alig ETF USD 6,392510 168 762 264,00 0,00 0,00 6,392510 6,392510
Invesco MSCI World ESG Univ Screen UCITS ETF USD 88,836430 235 416 539,50 0,00 0,00 88,836430 88,836430
Invesco MSCI World UCITS ETF USD 131,904100 7 002 936 533,50 0,00 0,00 131,904100 131,904100
Invesco NASDAQ Next Generation 100 UCITS ETF USD 42,071590 36 812 641,25 0,00 0,00 42,071590 42,071590
Invesco Physical Gold ETC USD 321,101800 22 580 163 795,76 0,00 0,00 321,101800 321,101800
Invesco Real Est S&P US Select Sect UCITS ETF USD 25,130600 107 022 781,52 0,00 0,00 25,130600 25,130600
Invesco S&P 500 ESG UCITS ETF USD 88,218500 3 318 004 000,07 0,00 0,00 88,218500 88,218500
Invesco S&P 500 ESG UCITS ETF EUR 74,576200 569 270 934,57 0,00 0,00 74,576200 74,576200
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 37,229490 312 681 328,06 0,00 0,00 37,229490 37,229490
Invesco S&P 500 UCITS ETF USD 1 284,482500 33 159 697 987,34 0,00 0,00 1 284,482500 1 284,482500
Invesco US High Yield Fallen Angels UCITS ETF USD 30,459020 2 358 259,16 0,00 0,00 30,459020 30,459020
Invesco Physical Silver ETC USD 36,254100 563 035 167,48 0,00 0,00 36,254100 36,254100
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 5,414900 62 210 204,95 0,00 0,00 5,414900 5,414900
PB EXCLUSIVE SELECTION EUR 100,720000 60 947 758,50 7 056 905,50 7 056 905,50 102,230800 100,720000
PB EXCLUSIVE SELECTION PLUS EUR 99,510000 29 225 636,52 4 063 988,40 4 063 988,40 101,002650 99,510000
MyMap Cautious A2 EUR EUR 10,020000 12 113 461,03 0,00 0,00 10,521000 10,020000
MyMap Cautious I2 EUR EUR 10,040000 12 113 461,03 0,00 0,00 10,040000 10,040000
MyMap Growth A2 EUR EUR 10,350000 20 480 458,95 0,00 0,00 10,867500 10,350000
MyMap Growth I2 EUR EUR 10,370000 20 480 458,95 0,00 0,00 10,370000 10,370000
MyMap Moderate A2 EUR EUR 10,220000 23 616 310,59 0,00 0,00 10,731000 10,220000
MyMap Moderate I2 EUR EUR 10,240000 23 616 310,59 0,00 0,00 10,240000 10,240000
Horizon KBC Defensive Responsible Investing DIS EUR 111,880000 221 393 410,00 14 490 567,00 14 490 567,00 113,558200 111,880000
iShares AI Infrastructure UCITS ETF USD 5,904800 100 382 858,09 0,00 0,00 5,904800 5,904800
iShares AI Adopters & Applications UCITS ETF USD 5,518100 198 651 806,79 0,00 0,00 5,518100 5,518100
iShares AI Innovation Active UCITS ETF USD 5,483900 50 452 528,35 0,00 0,00 5,483900 5,483900
Simplea Euro Bond Opportunity EUR 0,107270 5 180 187,00 2 385 351,00 2 385 350,76 0,110488 0,104052
Simplea Global Equity ESG - trieda EUR EUR 0,117450 15 569 849,00 6 971 913,00 6 971 913,04 0,123323 0,111578
Double Speed rizikový fond - trieda EUR EUR 0,146060 116 972 063,00 6 140 895,00 6 140 894,94 0,153363 0,138757
Partners Alternative Strategies - trieda EUR EUR 0,115000 5 128 621,00 346 921,00 346 921,00 0,120750 0,109250
Podfond Trigea - trieda B (EUR) EUR 0,123900 596 711 502,00 26 959 744,00 26 959 744,00 0,130095 0,120183
Podfond Merity - trieda B Premium EUR EUR 0,119030 40 517 596,00 3 602 631,00 3 602 631,00 0,122601 0,023806
BGF FinTech Fund D2 USD USD 18,320000 257 003 600,25 0,00 0,00 19,236000 18,320000
BGF Next Generation Health Care Fund D2 USD USD 8,860000 14 808 183,47 0,00 0,00 9,303000 8,860000
BGF AI Innovation Fund D2 USD USD 10,510000 23 711 281,28 0,00 0,00 11,035500 10,510000
iShares Europe Equity Enhanced Active UCITS ETF EUR 5,620700 291 719 324,02 0,00 0,00 5,620700 5,620700
iShares US Equity Enhanced Active UCITS ETF USD 6,014500 945 928 959,95 0,00 0,00 6,014500 6,014500
iShares EUR Cash UCITS ETF EUR 15,275600 670 905 087,23 0,00 0,00 15,275600 15,275600
iShares S&P 500 Equal Weight UCITS ETF USD 6,788500 3 895 134 568,22 0,00 0,00 6,788500 6,788500
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,479400 1 651 097 407,52 0,00 0,00 5,479400 5,479400
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 5,357700 6 817 679,70 0,00 0,00 5,357700 5,357700
iShares U.S. Equity High Income Active ETF USD USD 5,987000 959 151,89 0,00 0,00 5,987000 5,987000
iShares World Equity Factor Rotation Active ETF USD 5,687900 92 144 226,27 0,00 0,00 5,687900 5,687900
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 106,094600 12 905 677,30 0,00 0,00 106,094600 106,094600
iShares Asia ex Japan Equity Enh Active ETF USD USD 6,218600 15 546 557,92 0,00 0,00 6,218600 6,218600
iShares EM Equity Enhanced Active ETF USD USD 6,108200 339 008 482,75 0,00 0,00 6,108200 6,108200
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,143300 33 629 860,40 0,00 0,00 5,143300 5,143300
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 5,497400 8 795 807,80 0,00 0,00 5,497400 5,497400
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 106,017100 23 271 505,50 0,00 0,00 106,017100 106,017100
iShares MSCI World ESG Enhanced CTB USD (A) USD 10,461500 4 871 902 464,46 0,00 0,00 10,461500 10,461500
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,739700 462 958 774,74 0,00 0,00 4,739700 4,739700
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,389300 348 924 200,91 0,00 0,00 5,389300 5,389300
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 5,622400 11 902 629,25 0,00 0,00 5,622400 5,622400
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 111,075000 241 297 790,90 0,00 0,00 111,075000 111,075000
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,197900 37 127 345,45 0,00 0,00 5,197900 5,197900
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,254700 163 497 173,65 0,00 0,00 5,254700 5,254700
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,154400 22 584 308,64 0,00 0,00 5,154400 5,154400
iShares World Equity Enhanced Active USD (Acc) USD 6,029300 554 468 143,91 0,00 0,00 6,029300 6,029300
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,172700 37 395 138,97 0,00 0,00 5,172700 5,172700
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 106,678700 53 286 989,64 0,00 0,00 106,678700 106,678700
BGF European High Yield Bond Fund EUR A2 EUR 14,230000 701 082 455,41 0,00 0,00 14,230000 14,230000
BGF European High Yield Bond Fund EUR D2 EUR 14,990000 701 082 455,41 0,00 0,00 14,990000 14,990000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  237,420000 2 295 378 378,09 0,00 0,00 237,420000 237,420000
BGF US Dollar High Yield Bond Fund USD A2  USD 43,940000 2 664 475 221,29 0,00 0,00 43,940000 43,940000
BGF Global Unconstrained Equity Fund USD A2 USD 10,310000 76 706 906,71 0,00 0,00 10,310000 10,310000
BGF World Energy Fund USD A2 USD 25,680000 1 731 956 062,14 0,00 0,00 25,680000 25,680000
BGF World Energy Fund EUR A2 EUR 22,030000 1 492 036 580,07 0,00 0,00 22,030000 22,030000
BGF World Energy Fund USD D2 USD 29,730000 1 731 956 062,14 0,00 0,00 29,730000 29,730000
BGF Brown to Green Materials Fund EUR A2 EUR  9,900000 68 508 668,89 0,00 0,00 9,900000 9,900000
BGF Brown to Green Materials Fund USD A2 USD 11,540000 79 524 862,85 0,00 0,00 11,540000 11,540000
BGF Brown to Green Materials Fund USD D2 USD 11,750000 79 524 862,85 0,00 0,00 11,750000 11,750000
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
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