| KBC Equity Fund North America |
USD |
5 775,600000 |
92 358 157,00 |
4 991 163,00 |
4 991 163,00 |
5 948,868000 |
5 775,600000 |
| KBC Equity Fund Europe |
EUR |
2 730,790000 |
27 842 733,00 |
5 261 511,00 |
5 261 511,00 |
2 812,713700 |
2 730,790000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 047,350000 |
127 933 141,00 |
20 919 479,00 |
20 919 479,00 |
1 078,770500 |
1 047,350000 |
| KBC Equity Fund Medical Technologies |
USD |
6 170,420000 |
216 351 216,00 |
3 541 695,00 |
3 541 695,00 |
6 355,532600 |
6 170,420000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 608,220000 |
348 932 578,00 |
65 840 490,00 |
65 840 490,00 |
2 686,466600 |
2 608,220000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 210,160000 |
439 252 403,00 |
13 084 382,00 |
13 084 382,00 |
1 246,464800 |
1 210,160000 |
| KBC Equity Fund US Small Caps |
USD |
3 203,260000 |
82 390 064,00 |
1 628 126,00 |
1 628 126,00 |
3 299,357800 |
3 203,260000 |
| KBC Equity Fund World |
EUR |
824,160000 |
217 475 619,00 |
40 300 600,00 |
40 300 600,00 |
848,884800 |
824,160000 |
| TAM - Americký akciový |
EUR |
0,088212 |
210 270 945,20 |
210 270 945,20 |
210 270 945,20 |
0,088212 |
0,085566 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,057218 |
219 649 484,16 |
219 649 484,16 |
177 889 972,64 |
0,057790 |
0,056646 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,045100 |
16 430 860,48 |
16 419 289,38 |
16 419 289,38 |
0,045997 |
0,045100 |
| KBC Renta Dollarenta |
USD |
1 153,410000 |
35 428 906,00 |
2 369 049,00 |
2 369 049,00 |
1 164,944100 |
1 153,410000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 761,700000 |
55 629 278,00 |
8 657 493,00 |
8 657 493,00 |
2 789,317000 |
2 761,700000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,052876 |
287 832 689,31 |
287 832 689,31 |
287 832 689,31 |
0,053405 |
0,051924 |
| TAM - Dlhopisový fond |
EUR |
0,078550 |
362 053 691,76 |
362 053 691,76 |
314 855 122,71 |
0,078550 |
0,076194 |
| EAM SK Euro Plus Fond |
EUR |
0,048726 |
130 135 538,81 |
130 135 538,81 |
120 494 838,93 |
0,048970 |
0,048726 |
| KBC Multi Interest Cash USD |
USD |
6 699,568000 |
356 199 995,00 |
41 965 124,00 |
41 965 124,00 |
6 706,267568 |
6 699,568000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
151,898000 |
1 045 364 001,00 |
7 948 282,00 |
7 948 282,00 |
152,049898 |
151,898000 |
| IAD - Global Index |
EUR |
0,060035 |
153 179 909,60 |
153 037 060,00 |
153 037 060,00 |
0,062376 |
0,060035 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,052918 |
56 536 799,48 |
56 536 799,48 |
56 536 799,48 |
0,054664 |
0,050801 |
| EAM SK Aktívne portfólio |
EUR |
0,052400 |
442 308 740,35 |
442 308 740,35 |
442 308 740,35 |
0,053186 |
0,051457 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
39 842,920000 |
3 718 340 090,00 |
1 615 672,00 |
1 615 672,00 |
40 241,349200 |
39 842,920000 |
| KBC Equity Fund Belgium |
EUR |
214,410000 |
76 300 031,00 |
3 248 249,00 |
3 248 249,00 |
220,842300 |
214,410000 |
| KBC Equity Fund Flanders |
EUR |
4 641,800000 |
34 948 283,00 |
2 953 234,00 |
2 953 234,00 |
4 781,054000 |
4 641,800000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 860,460000 |
68 454 307,00 |
16 903 770,00 |
16 903 770,00 |
2 946,273800 |
2 860,460000 |
| KBC Equity Fund Asia Pacific |
JPY |
131 347,000000 |
1 877 576 453,00 |
403 578,00 |
403 578,00 |
135 287,410000 |
131 347,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,039426 |
39 426 936,79 |
39 426 936,79 |
32 409 797,68 |
0,040017 |
0,037849 |
| KBC Equity Fund New Asia |
EUR |
1 191,720000 |
130 759 326,00 |
17 570 740,00 |
17 570 740,00 |
1 227,471600 |
1 191,720000 |
| KBC Equity Fund Eurozone |
EUR |
864,190000 |
14 848 848,00 |
2 045 346,00 |
2 045 346,00 |
890,115700 |
864,190000 |
| KBC Equity Fund USA and Canada |
EUR |
1 623,240000 |
7 017 994,00 |
3 594 542,00 |
3 594 542,00 |
1 671,937200 |
1 623,240000 |
| GS Europe Equity - P Cap EUR |
EUR |
109,420000 |
80 192 648,81 |
516,20 |
516,20 |
112,702600 |
109,420000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
334,620000 |
293 384 048,92 |
129 994,18 |
129 994,18 |
347,670180 |
334,620000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 576,260000 |
49 691 892,00 |
8 230 791,00 |
8 230 791,00 |
2 653,547800 |
2 576,260000 |
| KBC Equity Fund Trends |
EUR |
247,830000 |
276 905 520,00 |
11 682 793,00 |
11 682 793,00 |
255,264900 |
247,830000 |
| KBC Equity Fund New Shares |
EUR |
1 806,770000 |
13 210 015,00 |
0,00 |
0,00 |
1 860,973100 |
1 806,770000 |
| IAD - CE Bond |
EUR |
0,039325 |
33 889 151,29 |
33 838 333,88 |
33 838 333,88 |
0,039522 |
0,039325 |
| ERSTE BOND DANUBIA |
EUR |
143,200000 |
54 916 689,08 |
1 793 293,60 |
1 793 293,60 |
145,348000 |
143,200000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
97,500000 |
83 466 378,92 |
4 161 543,75 |
4 161 543,75 |
99,450000 |
97,500000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
996,370000 |
419 617 651,96 |
9 117 591,64 |
9 117 591,64 |
1 016,297400 |
996,370000 |
| GS Global Equity Income - P Cap EUR |
EUR |
793,790000 |
51 691 084,95 |
148 059,30 |
148 059,30 |
817,603700 |
793,790000 |
| GS US Enhanced Equity - P Cap USD |
USD |
305,110000 |
36 028 149,05 |
11 442,98 |
11 442,98 |
314,263300 |
305,110000 |
| TAM - Private Growth 1 |
EUR |
0,051274 |
214 811 277,19 |
214 811 277,19 |
214 811 277,19 |
0,051274 |
0,049736 |
| TAM - Private Growth 2 |
EUR |
0,060876 |
75 301 184,35 |
75 301 184,35 |
75 301 184,35 |
0,060876 |
0,059050 |
| EAM SK Fond budúcnosti |
EUR |
0,066939 |
205 128 266,91 |
205 128 266,91 |
205 128 266,91 |
0,068278 |
0,065734 |
| TAM - Investičná stratégia HarmoniQ |
EUR |
0,041252 |
123 147 090,43 |
123 147 090,43 |
123 147 090,43 |
0,041252 |
0,040014 |
| TAM - Investičná stratégia SynergiQ |
EUR |
0,046463 |
77 228 631,16 |
77 228 631,16 |
77 228 631,16 |
0,046463 |
0,045069 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040432 |
67 069 546,22 |
67 069 546,22 |
67 069 546,22 |
0,040634 |
0,038815 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,055964 |
661 216 988,40 |
661 216 988,40 |
661 216 988,40 |
0,056803 |
0,053725 |
| ČSOB Privátny o.p.f. |
EUR |
0,041539 |
85 663 573,00 |
85 663 573,00 |
85 663 573,00 |
0,041539 |
0,041539 |
| ČSOB Rastový o.p.f. |
EUR |
0,058524 |
177 106 357,00 |
177 106 357,00 |
177 106 357,00 |
0,059402 |
0,058524 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,048192 |
41 188 642,00 |
41 180 802,00 |
41 180 802,00 |
0,048915 |
0,048192 |
| IAD - Optimal Balanced |
EUR |
0,026402 |
8 019 969,35 |
8 010 950,92 |
8 010 950,92 |
0,027009 |
0,026402 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
209,400000 |
158 344 208,60 |
126 393,84 |
126 393,84 |
217,776000 |
209,400000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
223,770000 |
148 240 713,80 |
368 959,14 |
368 959,14 |
234,958500 |
223,770000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
334,900000 |
538 103 458,30 |
158 891,97 |
158 891,97 |
351,645000 |
334,900000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
339,630000 |
466 030 273,00 |
185 238,28 |
185 238,28 |
349,818900 |
339,630000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
251,160000 |
51 506 588,13 |
105 831,04 |
105 831,04 |
258,694800 |
251,160000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
242,720000 |
202 185 174,20 |
44 788,39 |
44 788,39 |
254,856000 |
242,720000 |
| IAD - Prvý realitný fond Trieda EUR |
EUR |
0,094786 |
628 846 884,20 |
620 426 760,90 |
614 837 766,30 |
0,097630 |
0,094786 |
| ERSTE RESERVE DOLLAR |
EUR |
170,520000 |
31 405 280,15 |
2 754 213,82 |
2 754 213,82 |
171,372600 |
170,520000 |
| ERSTE RESERVE EURO PLUS |
EUR |
125,870000 |
221 809 873,04 |
3 594 494,84 |
98 430,34 |
126,499350 |
125,870000 |
| ERSTE RESERVE CORPORATE |
EUR |
152,080000 |
252 682 037,70 |
101 133,20 |
101 133,20 |
152,840400 |
152,080000 |
| ERSTE BOND EURO CORPORATE |
EUR |
197,140000 |
746 164 028,49 |
77 630 920,10 |
205 222,74 |
200,097100 |
197,140000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
202,180000 |
244 870 008,88 |
14 396 793,24 |
84 915,60 |
205,212700 |
202,180000 |
| ERSTE BOND DOLLAR |
EUR |
140,030000 |
64 538 173,24 |
891 094,71 |
891 094,71 |
142,130450 |
140,030000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
170,070000 |
51 024 194,79 |
369 221,97 |
369 221,97 |
173,471400 |
170,070000 |
| ERSTE STOCK ISTANBUL |
EUR |
394,270000 |
20 437 135,16 |
1 076 002,26 |
1 076 002,26 |
402,155400 |
394,270000 |
| ERSTE STOCK EM GLOBAL |
EUR |
318,280000 |
279 937 646,44 |
814 048,84 |
814 048,84 |
324,645600 |
318,280000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,077495 |
1 022 898 556,73 |
1 022 898 556,73 |
972 948 769,10 |
0,079045 |
0,076100 |
| TAM - Realitný Fond |
EUR |
0,038506 |
374 627 747,07 |
374 627 747,07 |
374 627 747,07 |
0,038506 |
0,037351 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
36,370000 |
52 655 809,31 |
6 407 955,41 |
6 407 955,41 |
38,188500 |
36,370000 |
| Realitný o.p.f - 365.invest |
EUR |
0,071835 |
1 241 127 611,23 |
1 241 127 611,23 |
1 230 914 399,13 |
0,071835 |
0,070398 |
| GIS European Equities Opportunity |
EUR |
261,042000 |
61 908 351,06 |
1 585 090,62 |
1 585 090,62 |
269,656386 |
261,042000 |
| GIS Central and Eastern European Equities |
EUR |
431,049000 |
6 400 001,55 |
322 441,03 |
322 441,03 |
445,273617 |
431,049000 |
| GIS Global Equity Allocation |
EUR |
248,033000 |
13 523 217,86 |
267 173,95 |
267 173,95 |
256,218089 |
248,033000 |
| GIS Euro Corporate Bonds |
EUR |
155,800000 |
53 349 199,30 |
110 907,01 |
110 907,01 |
158,137000 |
155,800000 |
| UNIQA EUR Konto |
EUR |
0,047448 |
41 602 245,00 |
41 580 842,00 |
41 580 842,00 |
0,047448 |
0,047448 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,054317 |
34 912 522,00 |
10 208 714,00 |
10 208 714,00 |
0,054860 |
0,054317 |
| UNIQA CEE Akciový fond |
EUR |
0,083736 |
196 719 687,00 |
58 161 264,00 |
58 161 264,00 |
0,086750 |
0,083736 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 710,690000 |
12 958 836,07 |
5 158,58 |
5 158,58 |
1 796,224500 |
1 710,690000 |
| IAD - Growth Opportunities |
EUR |
0,052883 |
23 993 758,90 |
23 993 461,53 |
23 993 461,53 |
0,054469 |
0,052883 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
181,140000 |
44 610 935,35 |
137 327,69 |
137 327,69 |
182,951400 |
181,140000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
147,810000 |
4 866 319 378,00 |
15 667 585,81 |
15 667 585,81 |
152,244300 |
147,810000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 625,830000 |
8 343 776,00 |
10 991,00 |
10 991,00 |
1 674,604900 |
1 625,830000 |
| IAD - Český konzervativní |
EUR |
0,052578 |
7 487 498,32 |
7 408 715,14 |
7 408 715,14 |
0,052578 |
0,052578 |
| IAD - Protected Equity 1 |
EUR |
0,044621 |
2 169 263,54 |
2 169 268,83 |
2 169 268,83 |
0,045960 |
0,043729 |
| UNIQA Realitní fond |
EUR |
0,058057 |
66 294 666,00 |
24 618 330,00 |
24 618 330,00 |
0,060147 |
0,058057 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
876,540000 |
57 658 051,20 |
17 893,69 |
17 893,69 |
920,367000 |
876,540000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 756,560000 |
13 309 557,99 |
2 529,52 |
2 529,52 |
1 844,388000 |
1 756,560000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042505 |
60 973 686,78 |
60 972 723,22 |
60 972 723,22 |
0,042505 |
0,042505 |
| Horizon Access India Fund |
USD |
2 178,020000 |
52 928 751,00 |
1 663 781,00 |
1 663 781,00 |
2 243,360600 |
2 178,020000 |
| TAM - Private Growth |
EUR |
0,041678 |
152 604 803,46 |
152 604 803,46 |
152 604 803,46 |
0,041678 |
0,040428 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,110149 |
296 254 242,00 |
127 568 042,00 |
127 568 042,00 |
0,114114 |
0,110149 |
| UNIQA Selection Emerging Equity |
EUR |
0,055633 |
101 980 921,00 |
37 164 057,00 |
37 164 057,00 |
0,057635 |
0,055633 |
| UNIQA Selection Opportunities |
EUR |
0,065704 |
74 756 017,00 |
24 910 385,00 |
24 910 385,00 |
0,068069 |
0,065704 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,102727 |
96 611 570,00 |
96 611 570,00 |
96 611 570,00 |
0,105809 |
0,102727 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040046 |
185 763 397,50 |
185 763 397,50 |
159 803 670,10 |
0,040046 |
0,040046 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,045332 |
77 748 825,45 |
77 748 825,45 |
77 748 825,45 |
0,046012 |
0,043519 |
| IAD - Protected Equity 2 |
EUR |
0,042241 |
2 102 488,12 |
2 102 502,10 |
2 102 502,10 |
0,043508 |
0,041396 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
106,520000 |
101 125 829,70 |
89 851,00 |
89 851,00 |
111,846000 |
106,520000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
200,670000 |
575 828 368,10 |
2 807,00 |
2 807,00 |
210,703500 |
200,670000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
193,390000 |
1 699 878 147,00 |
42 257,00 |
42 257,00 |
203,059500 |
193,390000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
359,990000 |
1 281 165 153,00 |
722 929,00 |
722 929,00 |
377,989500 |
359,990000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
146,560000 |
130 403 772,70 |
4 119,00 |
4 119,00 |
153,888000 |
146,560000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
137,520000 |
114 700 399,30 |
2 730,00 |
2 730,00 |
144,396000 |
137,520000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
13 087,000000 |
79 789 121 199,00 |
2 610,00 |
2 610,00 |
13 741,350000 |
13 087,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
258,687890 |
933 677 038,00 |
247 639,00 |
247 639,00 |
271,622285 |
258,687890 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
224,192066 |
4 618 872 590,00 |
1 338 743,00 |
1 338 743,00 |
235,401669 |
224,192066 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
365,410000 |
81 784 323,84 |
0,00 |
0,00 |
383,680500 |
365,410000 |
| GS Euro Bond - X Cap EUR |
EUR |
495,350000 |
4 886 654,26 |
8 063,31 |
8 063,31 |
520,117500 |
495,350000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 309,760000 |
3 272 498,21 |
136 592,25 |
136 592,25 |
1 375,248000 |
1 309,760000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
602,660000 |
20 294 091,11 |
18 533,00 |
18 533,00 |
632,793000 |
602,660000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
461,410000 |
28 323 702,86 |
39 768,47 |
39 768,47 |
484,480500 |
461,410000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 778,760000 |
22 082 316,48 |
67 466,44 |
67 466,44 |
1 867,698000 |
1 778,760000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 335,570000 |
22 041 211,86 |
10 834,81 |
10 834,81 |
1 402,348500 |
1 335,570000 |
| GS US Equity Income - X Cap USD |
USD |
924,980000 |
54 549 478,45 |
276 923,18 |
276 923,18 |
971,229000 |
924,980000 |
| GS Japan Equity - X cap JPY |
JPY |
9 868,000000 |
2 937 415 378,33 |
11 324,39 |
11 324,39 |
10 361,400000 |
9 868,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
318,610000 |
465 666 285,00 |
717 712,00 |
717 712,00 |
334,540500 |
318,610000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 124,880000 |
14 721 392,53 |
224 252,70 |
224 252,70 |
1 181,124000 |
1 124,880000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
759,800000 |
19 825 403,29 |
68 010,46 |
68 010,46 |
797,790000 |
759,800000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,112109 |
107 667 172,16 |
107 667 172,16 |
107 667 172,16 |
0,112109 |
0,108746 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
149,350000 |
54 567 055,21 |
22 666,55 |
22 666,55 |
153,830500 |
149,350000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
280,940000 |
1 483 512 222,00 |
1 246 258,00 |
1 246 258,00 |
294,987000 |
280,940000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
79,660000 |
6 304 576,04 |
457 036,50 |
457 036,50 |
83,643000 |
79,660000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
100,430000 |
79 841 763,27 |
261 768,49 |
261 768,49 |
105,451500 |
100,430000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
124,380000 |
116 866 814,80 |
0,00 |
0,00 |
129,355200 |
124,380000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
210,620000 |
188 931 254,80 |
21 783,37 |
21 783,37 |
216,938600 |
210,620000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
216,460000 |
1 420 608,60 |
10 029,02 |
10 029,02 |
222,953800 |
216,460000 |
| EAM SK Svetové akcie |
EUR |
0,022585 |
149 188 176,53 |
149 188 176,53 |
149 188 176,53 |
0,022585 |
0,022585 |
| UNIQA Eurobond |
EUR |
0,031314 |
3 788 222,00 |
3 783 362,00 |
3 783 362,00 |
0,031627 |
0,031314 |
| EAM SK Privátny P11 |
EUR |
0,014886 |
10 856 086,71 |
10 856 086,71 |
10 856 086,71 |
0,014886 |
0,014886 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
82,780000 |
2 127 039,10 |
40,67 |
40,67 |
86,919000 |
82,780000 |
| IAD IRF - Class I |
EUR |
1 075,390000 |
84 809 344,35 |
84 809 344,35 |
84 809 344,35 |
1 075,390000 |
1 075,390000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
108,730000 |
60 505 411,82 |
0,00 |
0,00 |
111,991900 |
108,730000 |
| KBC Bonds Corporates Euro |
EUR |
905,640000 |
51 061 425,00 |
5 442 585,00 |
5 442 585,00 |
914,696400 |
905,640000 |
| KBC Bonds Emerging Europe |
EUR |
708,080000 |
5 096 157,00 |
2 706 204,00 |
2 706 204,00 |
715,160800 |
708,080000 |
| KBC Bonds Emerging Markets |
USD |
2 783,100000 |
24 506 741,00 |
1 079 330,00 |
1 079 330,00 |
2 810,931000 |
2 755,269000 |
| KBC Bonds High Interest |
EUR |
1 856,480000 |
14 933 662,00 |
1 791 965,00 |
1 791 965,00 |
1 875,044800 |
1 856,480000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
310,270000 |
447 944 743,40 |
1 354 237,00 |
1 354 237,00 |
319,578100 |
310,270000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
645,060000 |
913 030 198,20 |
645 005,00 |
645 005,00 |
677,313000 |
645,060000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
112,210000 |
329 871 148,60 |
803 337,00 |
803 337,00 |
117,820500 |
112,210000 |
| 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 |
785,470000 |
356 482 524,70 |
56 432,00 |
56 432,00 |
824,743500 |
785,470000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
467,970000 |
772 914 914,10 |
134 164,00 |
134 164,00 |
491,368500 |
467,970000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
193,080000 |
383 681 664,90 |
96 856,00 |
96 856,00 |
202,734000 |
193,080000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
57,610000 |
72 745 218,67 |
71 966,00 |
71 966,00 |
60,490500 |
57,610000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
280,110000 |
31 439 135,03 |
177 065,00 |
177 065,00 |
294,115500 |
280,110000 |
| IAD - Energy Fund |
EUR |
2,045087 |
9 001 946,03 |
8 993 000,13 |
1 829 054,24 |
2,045087 |
2,045087 |
| J&T BOND EUR zmiešaný |
EUR |
1,721928 |
658 994 428,40 |
658 994 428,40 |
658 994 428,40 |
1,773586 |
1,721928 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,123878 |
81 139 416,21 |
81 139 416,21 |
81 139 416,21 |
0,124497 |
0,118923 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,325498 |
31 926 261,39 |
31 926 261,39 |
31 926 261,39 |
1,338753 |
1,298988 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 830,480000 |
4 875 880,32 |
1 325,14 |
1 325,14 |
1 922,004000 |
1 830,480000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
20 178,520000 |
126 488 040,10 |
85 055,29 |
85 055,29 |
21 187,446000 |
20 178,520000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,075291 |
9 345 755,11 |
9 345 755,11 |
9 345 755,11 |
0,075667 |
0,074915 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
7 879,610000 |
2 010 207 381,47 |
125 791,51 |
125 791,51 |
8 273,590500 |
7 879,610000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
151,830000 |
550 174 197,40 |
93 855 772,86 |
93 855 772,86 |
159,421500 |
151,830000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
141,520000 |
96 324 075,02 |
18 521 923,48 |
18 521 923,48 |
148,596000 |
141,520000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,670000 |
19 051 766,27 |
4 740 914,98 |
4 740 914,98 |
9,103500 |
8,670000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
94,960000 |
109 172 403,00 |
35 488 804,17 |
35 488 804,17 |
99,708000 |
94,960000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
79,840000 |
77 177 001,64 |
15 064 506,61 |
15 064 506,61 |
83,832000 |
79,840000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,535576 |
46 921 844,97 |
46 921 844,97 |
46 921 844,97 |
1,581643 |
1,535576 |
| UNIQA Small Cap Portfolio |
EUR |
0,061043 |
37 148 796,00 |
15 415 455,00 |
15 415 455,00 |
0,063241 |
0,061043 |
| Horizon USD Low |
USD |
141,980000 |
51 076 283,00 |
1 567 993,00 |
1 567 993,00 |
144,109700 |
141,980000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 590,030000 |
3 080 786 907,68 |
1 531 382,09 |
1 531 382,09 |
2 719,531500 |
2 590,030000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,092493 |
7 727 371,56 |
7 727 371,56 |
7 727 371,56 |
0,092493 |
0,089718 |
| Franklin K2 Alternative Strategies Fund |
USD |
13,840000 |
472 750 916,19 |
222 121,51 |
222 121,51 |
14,635800 |
13,840000 |
| Franklin Global Fundamental Strategies Fund |
USD |
16,810000 |
1 052 072 860,26 |
315 183,29 |
315 183,29 |
17,776575 |
16,810000 |
| Franklin Income Fund |
USD |
15,940000 |
11 276 226 248,98 |
405 012,84 |
405 012,84 |
16,856550 |
15,940000 |
| Templeton Emerging Markets Balanced Fund |
USD |
14,060000 |
231 837 251,00 |
139 748,35 |
139 748,35 |
14,868450 |
14,060000 |
| Templeton Global Balanced Fund |
USD |
46,130000 |
578 298 658,54 |
101 127,60 |
101 127,60 |
48,782475 |
46,130000 |
| Templeton Global Income Fund |
USD |
24,760000 |
205 311 489,74 |
735 516,17 |
735 516,17 |
26,183700 |
24,760000 |
| Franklin Biotechnology Discovery Fund |
USD |
57,300000 |
1 648 760 244,93 |
3 586 089,68 |
3 586 089,68 |
60,594750 |
57,300000 |
| Franklin Global Real Estate Fund |
USD |
13,640000 |
81 763 312,73 |
80 221,39 |
80 221,39 |
14,424300 |
13,640000 |
| Franklin Gold & Precious Metals Fund |
USD |
18,840000 |
1 850 595 780,21 |
7 344 196,90 |
7 344 196,90 |
19,923300 |
18,840000 |
| Franklin India Fund |
USD |
54,450000 |
2 357 970 985,16 |
2 934 245,74 |
2 934 245,74 |
57,580875 |
54,450000 |
| Franklin Japan Fund |
USD |
14,300000 |
477 050 171,28 |
69 355,05 |
69 355,05 |
15,122250 |
14,300000 |
| Franklin MENA Fund |
USD |
10,470000 |
58 899 874,60 |
145 888,58 |
145 888,58 |
11,072025 |
10,470000 |
| Franklin Mutual U.S. Value Fund |
USD |
116,980000 |
231 537 814,32 |
195 961,10 |
195 961,10 |
123,706350 |
116,980000 |
| Franklin Mutual European Fund |
EUR |
39,020000 |
643 934 318,33 |
1 023 477,17 |
1 023 477,17 |
41,263650 |
39,020000 |
| Franklin Mutual Global Discovery Fund |
USD |
30,340000 |
464 774 640,49 |
2 468 183,26 |
2 468 183,26 |
32,084550 |
30,340000 |
| Franklin Natural Resources Fund |
USD |
12,630000 |
429 629 762,87 |
27 700 592,07 |
27 700 592,07 |
13,356225 |
12,630000 |
| Franklin Technology Fund |
USD |
54,580000 |
11 115 983 873,63 |
35 363 311,79 |
35 363 311,79 |
57,718350 |
54,580000 |
| Franklin U.S. Opportunities Fund |
USD |
33,260000 |
5 702 252 206,84 |
13 517 177,99 |
13 517 177,99 |
35,172450 |
33,260000 |
| Franklin World Perspectives Fund |
USD |
25,900000 |
143 955 903,01 |
2 831 309,63 |
2 831 309,63 |
27,389250 |
25,900000 |
| Templeton Asian Growth Fund |
USD |
47,290000 |
1 870 736 693,85 |
2 904 168,04 |
2 904 168,04 |
50,009175 |
47,290000 |
| Templeton Asian Smaller Companies Fund |
USD |
66,420000 |
677 516 416,67 |
13 943 527,64 |
13 943 527,64 |
70,239150 |
66,420000 |
| Templeton BRIC Fund |
USD |
25,250000 |
416 437 485,34 |
693 259,45 |
693 259,45 |
26,701875 |
25,250000 |
| Templeton China Fund |
USD |
23,980000 |
292 394 989,70 |
102 157,84 |
102 157,84 |
25,358850 |
23,980000 |
| Templeton Eastern Europe Fund |
EUR |
18,940000 |
134 235 004,80 |
70 964,83 |
70 964,83 |
20,029050 |
18,940000 |
| Templeton Emerging Markets Fund |
USD |
68,240000 |
1 664 848 093,19 |
44 428 233,13 |
44 428 233,13 |
72,163800 |
68,240000 |
| Templeton EM Smaller Companies Fund |
USD |
16,470000 |
255 742 308,50 |
1 509 589,38 |
1 509 589,38 |
17,417025 |
16,470000 |
| Templeton Euroland Fund |
EUR |
33,780000 |
390 169 360,99 |
1 171 136,99 |
1 171 136,99 |
35,722350 |
33,780000 |
| Templeton Frontier Markets Fund |
USD |
29,580000 |
304 343 514,36 |
933 432,21 |
933 432,21 |
31,280850 |
29,580000 |
| Templeton Global Climate Change Fund |
EUR |
39,500000 |
1 100 952 511,30 |
604 742,81 |
604 742,81 |
41,771250 |
39,500000 |
| Templeton Global Fund |
USD |
47,710000 |
528 308 734,25 |
85 523,64 |
85 523,64 |
50,453325 |
47,710000 |
| Templeton Growth (Euro) Fund |
EUR |
23,050000 |
7 318 383 652,22 |
2 806 818,58 |
2 806 818,58 |
24,375375 |
23,050000 |
| Templeton Latin America Fund |
USD |
89,580000 |
710 573 985,64 |
426 182,37 |
426 182,37 |
94,730850 |
89,580000 |
| Franklin Strategic Balanced Fund |
EUR |
16,280000 |
153 597 044,12 |
0,00 |
0,00 |
17,216100 |
16,280000 |
| Franklin Strategic Conservative Fund |
EUR |
12,280000 |
50 503 528,33 |
0,00 |
0,00 |
12,894000 |
12,280000 |
| Franklin Strategic Dynamic Fund |
EUR |
18,510000 |
164 178 077,74 |
0,00 |
0,00 |
19,574325 |
18,510000 |
| Franklin Global Convertible Securities Fund |
USD |
26,940000 |
785 743 105,90 |
81 751,31 |
81 751,31 |
28,489050 |
26,940000 |
| Franklin Euro High Yield Fund |
EUR |
22,580000 |
303 915 986,24 |
318 595,30 |
318 595,30 |
23,709000 |
22,580000 |
| Franklin European Corporate Bond Fund |
EUR |
13,340000 |
46 777 272,04 |
75 625,41 |
75 625,41 |
14,007000 |
13,340000 |
| Franklin European Total Return Fund |
EUR |
15,540000 |
2 534 290 512,28 |
902 287,43 |
902 287,43 |
16,317000 |
15,540000 |
| Franklin High Yield Fund |
USD |
24,920000 |
1 248 895 388,48 |
143 105,98 |
143 105,98 |
26,166000 |
24,920000 |
| Franklin Strategic Income Fund |
EUR |
15,500000 |
541 700 947,87 |
129 220,81 |
129 220,81 |
16,275000 |
15,500000 |
| Franklin U.S. Government Fund |
USD |
11,380000 |
688 849 600,98 |
77 238,13 |
77 238,13 |
11,949000 |
11,380000 |
| Templeton Asian Bond Fund |
USD |
15,730000 |
68 233 415,35 |
72 730,29 |
72 730,29 |
16,516500 |
15,730000 |
| Templeton Emerging Markets Bond Fund |
USD |
14,410000 |
2 513 524 662,79 |
1 560 179,72 |
1 560 179,72 |
15,130500 |
14,410000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,920000 |
36 010 675,20 |
12 579,03 |
12 579,03 |
13,566000 |
12,920000 |
| Templeton Global Bond Fund |
USD |
27,140000 |
2 496 446 460,01 |
3 003 404,94 |
3 003 404,94 |
28,497000 |
27,140000 |
| Templeton Global High Yield Fund |
USD |
18,960000 |
97 349 767,70 |
62 881,78 |
62 881,78 |
19,908000 |
18,960000 |
| Templeton Global Total Return Fund |
USD |
27,060000 |
1 554 745 618,88 |
3 532 026,02 |
3 532 026,02 |
28,413000 |
27,060000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
272,760000 |
2 148 438,41 |
61 837,69 |
61 837,69 |
280,942800 |
272,760000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
227,370000 |
81 262 925,82 |
494 945,33 |
494 945,33 |
230,780550 |
227,370000 |
| ERSTE BOND USA CORPORATE |
EUR |
169,410000 |
95 600 934,22 |
250 896,21 |
250 896,21 |
171,951150 |
169,410000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
214,840000 |
404 408 724,40 |
59 125 771,75 |
123 614,64 |
218,062600 |
214,840000 |
| ERSTE RESERVE EURO |
EUR |
1 397,990000 |
512 199 189,85 |
20 994 146,91 |
12 581,91 |
1 404,979950 |
1 397,990000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
47,810000 |
1 316 672 903,93 |
0,00 |
0,00 |
50,200500 |
47,810000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
59,650000 |
649 358 594,24 |
0,00 |
0,00 |
62,632500 |
59,650000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
15,080000 |
8 005 238 341,31 |
0,00 |
0,00 |
15,834000 |
15,080000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,200000 |
1 925 350 254,86 |
0,00 |
0,00 |
17,010000 |
16,200000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
31,200000 |
1 567 814 882,13 |
0,00 |
0,00 |
32,760000 |
31,200000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
77,260000 |
14 702 948 932,03 |
0,00 |
0,00 |
81,123000 |
77,260000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
23,290000 |
855 992 342,47 |
0,00 |
0,00 |
24,454500 |
23,290000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,300000 |
3 520 006 126,17 |
0,00 |
0,00 |
16,065000 |
15,300000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
18,840000 |
1 616 048 807,24 |
0,00 |
0,00 |
19,782000 |
18,840000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
134,700000 |
2 639 070 478,27 |
0,00 |
0,00 |
141,435000 |
134,700000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
149,540000 |
272 856 851,55 |
19 861 851,25 |
11 215,50 |
151,783100 |
149,540000 |
| Horizon Access Fund China |
USD |
1 274,550000 |
26 128 711,00 |
2 357 375,00 |
2 357 375,00 |
1 312,786500 |
1 274,550000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
223,990000 |
1 188 255 295,00 |
624 998,00 |
624 998,00 |
230,709700 |
223,990000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 745,250000 |
8 724 211,91 |
12 485,05 |
12 485,05 |
9 182,512500 |
8 745,250000 |
| Horizon Flexible Plan |
EUR |
61,630000 |
68 719 676,00 |
14 213 901,00 |
14 213 901,00 |
62,554450 |
61,630000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
9 743,730000 |
21 388 783,30 |
1 468,93 |
1 468,93 |
10 230,916500 |
9 743,730000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
208,240000 |
1 227 234 296,00 |
3 490 442,87 |
3 490 442,87 |
215,528400 |
208,240000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
166,920000 |
1 037 488 620,00 |
3 759 957,96 |
3 759 957,96 |
171,927600 |
166,920000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
233,770000 |
459 466 545,80 |
166 070,68 |
166 070,68 |
243,120800 |
233,770000 |
| TAM - Balanced Fund |
EUR |
0,118448 |
170 230 642,73 |
170 230 642,73 |
170 230 642,73 |
0,118448 |
0,114895 |
| TAM - Dynamic Balanced Fund |
EUR |
0,126550 |
82 016 203,31 |
82 016 203,31 |
82 016 203,31 |
0,126550 |
0,122754 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
153,230000 |
12 222 337,91 |
362,31 |
362,31 |
157,826900 |
153,230000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
21 609,740000 |
117 012 870,68 |
584 824,67 |
584 824,67 |
22 690,227000 |
21 609,740000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 368,320000 |
339 666 942,27 |
435 032,71 |
435 032,71 |
1 409,369600 |
1 368,320000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
42,330000 |
299 648 378,52 |
5 687 772,57 |
5 687 772,57 |
44,552325 |
42,330000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
53,760000 |
128 969 929,62 |
1 469 980,50 |
1 469 980,50 |
54,792192 |
53,760000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
20,240000 |
95 764 663,42 |
232 689,98 |
232 689,98 |
21,302600 |
20,240000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
20,670000 |
57 157 645,02 |
412 095,42 |
412 095,42 |
21,755175 |
20,670000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,140000 |
241 731 246,16 |
443 603,94 |
443 603,94 |
15,669900 |
15,140000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
26,120000 |
300 448 755,97 |
3 535 667,86 |
3 535 667,86 |
27,491300 |
26,120000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,020000 |
196 400 336,26 |
997 914,55 |
997 914,55 |
9,335700 |
9,020000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
34,030000 |
1 663 690 220,95 |
29 388 379,42 |
29 388 379,42 |
35,816575 |
34,030000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
115,800000 |
99 212 548,02 |
236 954,59 |
236 954,59 |
121,879500 |
115,800000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
36,730000 |
305 193 974,92 |
1 850 386,33 |
1 850 386,33 |
38,658325 |
36,730000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,010000 |
378 620 351,15 |
1 362 664,86 |
1 362 664,86 |
7,255350 |
7,010000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
38,230000 |
74 696 262,64 |
518 733,66 |
518 733,66 |
40,237075 |
38,230000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
76,270000 |
10 842 198 877,68 |
1 682 763,58 |
1 682 763,58 |
80,274175 |
76,270000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
17,620000 |
768 662 480,60 |
2 799 057,91 |
2 799 057,91 |
18,545050 |
17,620000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
29,880000 |
79 293 592,27 |
49 519,43 |
49 519,43 |
31,448700 |
29,880000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
54,640000 |
319 243 910,85 |
1 179 706,95 |
1 179 706,95 |
57,508600 |
54,640000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
39,400000 |
281 756 225,76 |
10 708 147,96 |
10 708 147,96 |
41,468500 |
39,400000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
53,650000 |
510 025 825,51 |
10 035 746,49 |
10 035 746,49 |
56,466625 |
53,650000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,260000 |
33 364 113,57 |
795 360,15 |
795 360,15 |
8,549100 |
8,260000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
394,780000 |
39 167 905,29 |
917,54 |
917,54 |
406,623400 |
394,780000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,010000 |
21 948 587,33 |
2 776,88 |
2 776,88 |
10,510500 |
10,010000 |
| Amundi Fund Solutions - Balanced USD |
USD |
109,590000 |
125 772 066,80 |
58 907,31 |
58 907,31 |
115,069500 |
109,590000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
244,920000 |
459 586 650,00 |
12 264 571,06 |
12 264 571,06 |
254,716800 |
244,920000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
195,820000 |
3 796 635 400,00 |
82 126 639,53 |
82 126 639,53 |
195,820000 |
195,820000 |
| IAD - Korunový realitný fond |
CZK |
1,558855 |
108 315 114,20 |
50 483 118,55 |
50 483 118,55 |
1,605621 |
1,558855 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
766,470000 |
570 738 477,30 |
1 226 114,00 |
1 226 114,00 |
789,464100 |
766,470000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
223,300000 |
2 868 967 118,00 |
10 166 017,00 |
10 166 017,00 |
229,999000 |
223,300000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
201,440000 |
267 322 384,00 |
10 813,00 |
10 813,00 |
207,483200 |
201,440000 |
| 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 |
545,480000 |
2 284 428 666,00 |
834 130,00 |
834 130,00 |
561,844400 |
545,480000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
111,540000 |
499 111 010,90 |
231 064,00 |
231 064,00 |
114,886200 |
111,540000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
212,510000 |
739 170 175,50 |
107 043,00 |
107 043,00 |
218,885300 |
212,510000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
423,110000 |
2 284 428 666,00 |
277 293,00 |
277 293,00 |
435,803300 |
423,110000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
268,250000 |
234 744 790,30 |
105 908,00 |
105 908,00 |
276,297500 |
268,250000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
115,700000 |
69 905 995,40 |
12 776,00 |
12 776,00 |
119,171000 |
115,700000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 636,910000 |
1 600 862 790,00 |
182 744,00 |
182 744,00 |
1 686,017300 |
1 636,910000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
201,310000 |
137 906 811,10 |
5 471,00 |
5 471,00 |
207,349300 |
201,310000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
174,820000 |
122 589 392,40 |
325 788,00 |
325 788,00 |
180,064600 |
174,820000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
148,310000 |
39 426 748,42 |
39 765,00 |
39 765,00 |
152,759300 |
148,310000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
888,660000 |
267 322 384,00 |
334 717,00 |
334 717,00 |
915,319800 |
888,660000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
30 704,890000 |
44 785 380,93 |
4 654,00 |
4 654,00 |
31 318,987800 |
30 704,890000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
603,960000 |
234 290 608,16 |
191 760,92 |
191 760,92 |
614,831280 |
603,960000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 177,270000 |
1 094 442 132,00 |
5 027 959,00 |
5 027 959,00 |
1 194,929050 |
1 177,270000 |
| Horizon KBC Defensive Balanced |
EUR |
1 044,300000 |
1 165 418 615,00 |
893 573,00 |
893 573,00 |
1 059,964500 |
1 044,300000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
171,320000 |
772 914 914,10 |
2 367 009,00 |
2 367 009,00 |
176,459600 |
171,320000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
197,480000 |
383 681 664,90 |
1 054 922,00 |
1 054 922,00 |
203,404400 |
197,480000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
744,140000 |
1 399 879 106,00 |
4 225 262,00 |
4 225 262,00 |
766,464200 |
744,140000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
320,590000 |
1 257 139 150,00 |
1 479 489,00 |
1 479 489,00 |
330,207700 |
320,590000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
111,940000 |
448 049 851,40 |
0,00 |
0,00 |
113,059400 |
111,940000 |
| ERSTE MORTGAGE |
EUR |
141,880000 |
11 378 390,77 |
0,00 |
0,00 |
144,717600 |
141,880000 |
| ERSTE BOND EM CORPORATE |
EUR |
209,250000 |
392 976 309,09 |
43 942,50 |
43 942,50 |
212,388750 |
209,250000 |
| ERSTE BOND INFLATION LINKED |
EUR |
137,040000 |
43 036 656,04 |
6 414 898,24 |
98 942,88 |
139,095600 |
137,040000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
130,510000 |
47 362 179,82 |
71 957,84 |
71 957,84 |
132,467650 |
130,510000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
160,440000 |
1 006 359 812,00 |
150 666 640,30 |
150 666 640,30 |
166,857600 |
160,440000 |
| Eurizon Fund - Bond High Yield |
EUR |
260,360000 |
1 522 416 049,00 |
12 998 108,24 |
12 998 108,24 |
265,567200 |
260,360000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
33 969,880000 |
22 035 205,29 |
2 996,24 |
2 996,24 |
35 668,374000 |
33 969,880000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
55,530000 |
21 829 702,06 |
72 284,90 |
72 284,90 |
58,306500 |
55,530000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
152,860000 |
360 086 961,40 |
78 824,25 |
78 824,25 |
156,681500 |
152,860000 |
| Horizon 2030 |
EUR |
119,580000 |
32 417 155,00 |
651 007,00 |
651 007,00 |
121,373700 |
119,580000 |
| Horizon 2035 |
EUR |
123,600000 |
16 474 752,00 |
1 589 070,00 |
1 589 070,00 |
125,454000 |
123,600000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
118,630000 |
3 328 457 806,00 |
134 115,00 |
134 115,00 |
122,188900 |
118,630000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
129,760000 |
397 942 222,90 |
0,00 |
0,00 |
133,652800 |
129,760000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
101,110000 |
255 175 647,50 |
342 234,00 |
342 234,00 |
104,143300 |
101,110000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
56,640000 |
255 175 647,50 |
8 175,00 |
8 175,00 |
58,339200 |
56,640000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
584,370000 |
117 585 953,40 |
2 194 547,00 |
2 194 547,00 |
601,901100 |
584,370000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
452,150000 |
117 585 953,40 |
208 325,00 |
208 325,00 |
465,714500 |
452,150000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 079,860000 |
293 086 829,50 |
0,00 |
0,00 |
1 112,255800 |
1 079,860000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
249,870000 |
744 375 668,90 |
2 260,00 |
2 260,00 |
257,366100 |
249,870000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
131,620000 |
691 534 196,50 |
463 208,00 |
463 208,00 |
135,568600 |
131,620000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 725,070000 |
4 203 438 617,00 |
10 017 818,00 |
10 017 818,00 |
2 806,822100 |
2 725,070000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
96,850000 |
305 391 149,40 |
1 403 817,51 |
1 403 817,51 |
101,208250 |
96,850000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 719,850000 |
132 162 564,16 |
691 603,57 |
691 603,57 |
1 728,449250 |
1 719,850000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
548,290000 |
84 171 092,92 |
9 351,09 |
9 351,09 |
575,704500 |
548,290000 |
| 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 |
0,010534 |
184 336 559,42 |
184 336 559,42 |
184 336 559,42 |
0,010639 |
0,010534 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
154,350000 |
26 031 034,92 |
2 211 008,18 |
2 211 008,18 |
155,893500 |
154,350000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
167,590000 |
858 841 886,20 |
8 016 657,26 |
8 016 657,26 |
169,265900 |
167,590000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
187,080000 |
1 079 947 921,00 |
36 605 271,80 |
36 605 271,80 |
188,950800 |
187,080000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
259,420000 |
767 143 842,20 |
137 906 167,60 |
137 906 167,60 |
262,014200 |
259,420000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,360100 |
168 512 772,96 |
0,00 |
0,00 |
7,728105 |
7,360100 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
201,390000 |
50 209 693,18 |
0,00 |
0,00 |
211,459500 |
201,390000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
16,370600 |
535 836 295,57 |
0,00 |
0,00 |
17,189130 |
16,370600 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
9,926500 |
41 999 857,67 |
0,00 |
0,00 |
10,422825 |
9,926500 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
80,290000 |
777 709 107,00 |
0,00 |
0,00 |
84,304500 |
80,290000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
13,700000 |
82 457 893,63 |
0,00 |
0,00 |
14,385000 |
13,700000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
26,690000 |
2 329 030 333,23 |
0,00 |
0,00 |
28,024500 |
26,690000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,010000 |
35 606 701,32 |
0,00 |
0,00 |
13,660500 |
13,010000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
28,570000 |
372 452 092,08 |
0,00 |
0,00 |
29,998500 |
28,570000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
238,440000 |
787 284 185,00 |
1 502 574,49 |
1 502 574,49 |
250,362000 |
238,440000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
1 885,680000 |
1 009 116 428,00 |
17 519 547,40 |
17 519 547,40 |
1 979,964000 |
1 885,680000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 043,100000 |
14 303 847,58 |
650 840,80 |
650 840,80 |
2 145,255000 |
2 043,100000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 448,630000 |
89 716 513,09 |
3 433 548,77 |
3 433 548,77 |
1 521,061500 |
1 448,630000 |
| CPR Invest - Global Silver Age USD |
USD |
1 432,360000 |
143 472,48 |
91 706,86 |
91 706,86 |
1 503,978000 |
1 432,360000 |
| CPR Invest - Megatrends |
EUR |
154,730000 |
133 891 298,50 |
3 183 737,26 |
3 183 737,26 |
162,466500 |
154,730000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,033574 |
15 436 604,58 |
15 436 604,58 |
15 436 604,58 |
1,064581 |
1,033574 |
| 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 |
139,830000 |
81 951 718,17 |
1 658 571,03 |
1 658 571,03 |
142,626600 |
139,830000 |
| TAM - Investičná stratégia pre modrú planétu HarmoniQ |
EUR |
0,104856 |
34 663 167,03 |
34 663 167,03 |
34 663 167,03 |
0,104856 |
0,101710 |
| TAM - Investičná stratégia pre modrú planétu SynergiQ |
EUR |
0,113583 |
44 608 399,98 |
44 608 399,98 |
44 608 399,98 |
0,113583 |
0,110176 |
| TAM - Investičná stratégia pre modrú planétu DynamiQ |
EUR |
0,120478 |
22 694 149,83 |
22 694 149,83 |
22 694 149,83 |
0,120478 |
0,116864 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 438,550000 |
7 897 921,81 |
9 975,48 |
9 975,48 |
12 720,905085 |
12 438,550000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
129,940000 |
369 961 585,00 |
7 603,00 |
7 603,00 |
133,838200 |
129,940000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
115,910000 |
603 381 374,00 |
0,00 |
0,00 |
119,387300 |
115,910000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
111,720000 |
738 737 033,40 |
0,00 |
0,00 |
115,071600 |
111,720000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
98,180000 |
4 740 792,50 |
3 549 610,42 |
3 549 610,42 |
100,143600 |
98,180000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
153,600000 |
203 526 831,50 |
43 579 413,81 |
43 579 413,81 |
158,208000 |
153,600000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
102,350000 |
2 413 997,73 |
2 473,19 |
2 473,19 |
106,955750 |
102,350000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
53,140000 |
398 510,33 |
0,00 |
0,00 |
55,531300 |
53,140000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
209,880000 |
38 743 956,02 |
2 348 169,97 |
2 348 169,97 |
219,324600 |
209,880000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
47,460000 |
35 049 493,15 |
167 916,42 |
167 916,42 |
49,595700 |
47,460000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
190,560000 |
109 229 564,30 |
53 063 244,80 |
53 063 244,80 |
199,135200 |
190,560000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
158,730000 |
39 878 575,40 |
101 609,67 |
101 609,67 |
165,872850 |
158,730000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
100,200000 |
13 771 546,25 |
1 642 700,84 |
1 642 700,84 |
104,709000 |
100,200000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
103,190000 |
2 225 353,25 |
94 334,94 |
94 334,94 |
107,833550 |
103,190000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
137,150000 |
10 588 136,47 |
5 138 363,70 |
5 138 363,70 |
143,321750 |
137,150000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
72,930000 |
2 722 506,32 |
195 643,45 |
195 643,45 |
76,211850 |
72,930000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
64,150000 |
28 990 639,16 |
1 372 747,71 |
1 372 747,71 |
67,036750 |
64,150000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
20,320000 |
59 555 080,88 |
2 630 847,83 |
2 630 847,83 |
21,234400 |
20,320000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
23,360000 |
46 927 904,08 |
210 297,99 |
210 297,99 |
24,411200 |
23,360000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
58,040000 |
6 686 690,04 |
576 906,98 |
576 906,98 |
60,651800 |
58,040000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
92,680000 |
35 082 412,52 |
16 495 615,60 |
16 495 615,60 |
96,850600 |
92,680000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
44,170000 |
42 108 741,91 |
17 835 621,44 |
17 835 621,44 |
46,157650 |
44,170000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
44,880000 |
713 571,69 |
45 554,39 |
45 554,39 |
46,899600 |
44,880000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
13,240000 |
1 164 513 469,00 |
45 329 837,17 |
45 329 837,17 |
13,835800 |
13,240000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
15,240000 |
10 504 366,07 |
35 836,81 |
35 836,81 |
15,925800 |
15,240000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
58,580000 |
465 336 782,00 |
14 951 285,18 |
14 951 285,18 |
61,216100 |
58,580000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
92,520000 |
111 252 961,50 |
4 398 513,12 |
4 398 513,12 |
96,683400 |
92,520000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
193,840000 |
673 556 150,70 |
47 132 031,04 |
47 132 031,04 |
202,562800 |
193,840000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
223,620000 |
4 946 742,65 |
46 292,66 |
46 292,66 |
233,682900 |
223,620000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
197,340000 |
88 380 538,12 |
24 112 483,82 |
24 112 483,82 |
206,220300 |
197,340000 |
| AF - European Equity Small Cap A USD (C) |
USD |
227,270000 |
9 798 290,20 |
62 583,41 |
62 583,41 |
237,497150 |
227,270000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
55,700000 |
8 169 383,80 |
323 293,05 |
323 293,05 |
58,206500 |
55,700000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
124,980000 |
3 723 357,77 |
8 020,66 |
8 020,66 |
130,604100 |
124,980000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
495,370000 |
1 273 550 629,00 |
9 564 284,45 |
9 564 284,45 |
517,661650 |
495,370000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
570,320000 |
23 321 121,90 |
320 933,63 |
320 933,63 |
595,984400 |
570,320000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
72,950000 |
640 420 241,90 |
24 459 307,67 |
24 459 307,67 |
76,232750 |
72,950000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
84,010000 |
42 157 217,47 |
881 652,67 |
881 652,67 |
87,790450 |
84,010000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
155,620000 |
339 095 982,20 |
10 670 060,71 |
10 670 060,71 |
162,622900 |
155,620000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
179,270000 |
21 337 690,28 |
508 118,30 |
508 118,30 |
187,337150 |
179,270000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
57,410000 |
16 812 809,88 |
2 894 725,76 |
2 894 725,76 |
59,993450 |
57,410000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
34,020000 |
94 668 359,19 |
5 658 426,54 |
5 658 426,54 |
35,550900 |
34,020000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
114,840000 |
10 043 834,94 |
669 089,65 |
669 089,65 |
120,007800 |
114,840000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
124,700000 |
1 998 804,70 |
126 720,51 |
126 720,51 |
130,311500 |
124,700000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
146,980000 |
7 026 955,06 |
755,26 |
755,26 |
153,594100 |
146,980000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
85,520000 |
2 610 075,13 |
65 864,85 |
65 864,85 |
89,368400 |
85,520000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
133,760000 |
2 439 310,83 |
677 832,55 |
677 832,55 |
139,779200 |
133,760000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
154,110000 |
6 531 311,80 |
109 932,20 |
109 932,20 |
161,044950 |
154,110000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,620000 |
89 978 581,69 |
1 050 061,55 |
1 050 061,55 |
12,142900 |
11,620000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
84,450000 |
28 277 018,30 |
5 275 491,09 |
5 275 491,09 |
88,250250 |
84,450000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,400000 |
111 800 020,60 |
992 270,37 |
992 270,37 |
14,003000 |
13,400000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
95,870000 |
6 817 640,46 |
100 591,41 |
100 591,41 |
100,184150 |
95,870000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
110,440000 |
165 114 814,70 |
187 177,72 |
187 177,72 |
115,409800 |
110,440000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
527,680000 |
390 736 199,80 |
45 700 330,59 |
45 700 330,59 |
551,425600 |
527,680000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
608,480000 |
427 891 528,40 |
634 744,44 |
634 744,44 |
635,861600 |
608,480000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,280000 |
11 562 035,17 |
252 745,90 |
252 745,90 |
15,967600 |
15,280000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
104,540000 |
645 763,05 |
58 776,57 |
58 776,57 |
109,244300 |
104,540000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,610000 |
33 214 891,07 |
429 024,11 |
429 024,11 |
18,402450 |
17,610000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
70,190000 |
15 437 751,26 |
159 129,64 |
159 129,64 |
73,348550 |
70,190000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
80,870000 |
1 453 082,24 |
0,00 |
0,00 |
84,509150 |
80,870000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
12,380000 |
195 009 886,90 |
14 294 127,32 |
14 294 127,32 |
12,937100 |
12,380000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
14,270000 |
7 094 281,73 |
54 078,05 |
54 078,05 |
14,912150 |
14,270000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
26,430000 |
39 636 953,21 |
10 840 503,56 |
10 840 503,56 |
27,619350 |
26,430000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
30,480000 |
8 460 287,29 |
71 870,95 |
71 870,95 |
31,851600 |
30,480000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
73,690000 |
6 485 838,31 |
2 212 063,63 |
2 212 063,63 |
77,006050 |
73,690000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
85,160000 |
2 863 702,73 |
55 948,57 |
55 948,57 |
88,992200 |
85,160000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
55,720000 |
6 543 569,74 |
765 857,08 |
765 857,08 |
58,227400 |
55,720000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
60,160000 |
3 156 407,52 |
1 555 522,53 |
1 555 522,53 |
62,867200 |
60,160000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
46,380000 |
1 166 435,37 |
1 177 152,78 |
1 177 152,78 |
48,467100 |
46,380000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
36,230000 |
5 346 085,72 |
1 484 635,19 |
1 484 635,19 |
37,860350 |
36,230000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
107,770000 |
35 202 470,55 |
17 072 036,78 |
17 072 036,78 |
112,619650 |
107,770000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
133,780000 |
39 346 300,79 |
474 105,75 |
474 105,75 |
139,800100 |
133,780000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
154,150000 |
3 079 267,57 |
56 984,77 |
56 984,77 |
161,086750 |
154,150000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
13,350000 |
74 872 240,80 |
4 040 213,63 |
4 040 213,63 |
13,950750 |
13,350000 |
| Amundi Funds - China Equity A USD (C) |
USD |
15,380000 |
70 672 214,64 |
340 677,50 |
340 677,50 |
16,072100 |
15,380000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
230,470000 |
1 581 631 346,00 |
169 534 719,80 |
169 534 719,80 |
240,841150 |
230,470000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
265,610000 |
121 044 061,40 |
129 395,91 |
129 395,91 |
277,562450 |
265,610000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,280000 |
914 601 685,10 |
584 671,99 |
584 671,99 |
8,652600 |
8,280000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,190000 |
13 856 291,94 |
213 653,35 |
213 653,35 |
7,513550 |
7,190000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
22,790000 |
17 883 899,65 |
2 151 042,35 |
2 151 042,35 |
23,815550 |
22,790000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
26,270000 |
67 015 507,01 |
322 522,97 |
322 522,97 |
27,452150 |
26,270000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
269,920000 |
196 844 371,90 |
509 469,95 |
509 469,95 |
282,066400 |
269,920000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
312,030000 |
81 423 643,87 |
21 597,45 |
21 597,45 |
326,071350 |
312,030000 |
| 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 |
25,320000 |
1 088 978 504,00 |
71 849 341,27 |
71 849 341,27 |
26,459400 |
25,320000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
29,200000 |
1 143 583 422,00 |
961 727,14 |
961 727,14 |
30,514000 |
29,200000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,189690 |
987 905 282,20 |
987 905 282,20 |
987 905 282,20 |
0,194432 |
0,183999 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
48,210000 |
52 695 645,35 |
3 525 402,39 |
3 525 402,39 |
50,379450 |
48,210000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
55,500000 |
427 318,87 |
27 643,98 |
27 643,98 |
57,997500 |
55,500000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
283,910000 |
2 264 106 729,00 |
36 704 582,65 |
36 704 582,65 |
298,105500 |
283,910000 |
| 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 |
1 471,100000 |
0,00 |
0,00 |
0,00 |
1 515,233000 |
1 456,389000 |
| 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 |
258,560000 |
1 306 966 232,00 |
0,00 |
0,00 |
266,316800 |
258,560000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
182,880000 |
642 709 741,50 |
8 705,00 |
8 705,00 |
188,366400 |
182,880000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,031181 |
120 656 267,58 |
120 656 267,58 |
89 094 475,55 |
1,041493 |
1,031181 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
99,920000 |
429 969 305,00 |
0,00 |
0,00 |
102,917600 |
99,920000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 001,850000 |
696 712 182,47 |
5 156,77 |
5 156,77 |
2 032,077935 |
2 001,850000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 905,550000 |
4 388 185,35 |
18 678,20 |
18 678,20 |
2 000,827500 |
1 905,550000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 304,610000 |
38 704 766,77 |
872 698,52 |
872 698,52 |
5 569,840500 |
5 304,610000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
417,310000 |
222 326 467,70 |
64 515,00 |
64 515,00 |
429,829300 |
417,310000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 110,670000 |
3 534 393,19 |
3 810,06 |
3 810,06 |
7 466,203500 |
7 110,670000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
310,610000 |
335 401 280,30 |
380 750,00 |
380 750,00 |
319,928300 |
310,610000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
441,690000 |
301 886 887,20 |
99 276,00 |
99 276,00 |
454,940700 |
441,690000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
248,920000 |
551 401 946,80 |
307 579,00 |
307 579,00 |
256,387600 |
248,920000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
120,590000 |
551 401 946,80 |
11 023,00 |
11 023,00 |
124,207700 |
120,590000 |
| TAM - Globálny akciový fond |
EUR |
0,161533 |
220 395 682,75 |
220 395 682,75 |
220 395 682,75 |
0,161533 |
0,156687 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
118,130000 |
154 939 644,30 |
9 055,00 |
9 055,00 |
121,673900 |
118,130000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
110,370000 |
559 122 508,10 |
2 022 287,88 |
2 022 287,88 |
113,681100 |
110,370000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
101,940000 |
172 705 761,80 |
0,00 |
0,00 |
102,959400 |
101,940000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
127,840000 |
152 215 574,50 |
1 711 031,53 |
1 711 031,53 |
132,953600 |
127,840000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
234,500000 |
1 351 067 394,00 |
1 481 333,45 |
1 481 333,45 |
243,880000 |
234,500000 |
| Eurizon Fund - Equity China A |
EUR |
102,340000 |
222 195 345,70 |
20 697 932,60 |
20 697 932,60 |
105,410200 |
102,340000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
87,390000 |
3 693 373,78 |
3 529 715,92 |
3 529 715,92 |
88,700850 |
87,390000 |
| Eurizon Fund - Equity USA |
EUR |
291,590000 |
1 546 701 638,00 |
135 426 445,10 |
135 426 445,10 |
300,337700 |
291,590000 |
| Epsilon Fund - Euro Bond |
EUR |
159,390000 |
1 862 833 350,00 |
6 206 155,36 |
6 206 155,36 |
161,780850 |
159,390000 |
| Perspective Global Timing USD 3 |
USD |
1 394,160000 |
50 863 966,00 |
729 946,00 |
729 946,00 |
1 435,984800 |
1 380,218400 |
| Perspective Global Timing USD 4 |
USD |
1 303,570000 |
38 048 470,00 |
269 384,00 |
269 384,00 |
1 342,677100 |
1 290,534300 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
105,690000 |
107 466 545,60 |
1 282 642,21 |
1 282 642,21 |
110,446050 |
105,690000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
101,830000 |
95 586 584,79 |
1 473 919,14 |
1 473 919,14 |
106,921500 |
101,830000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
129,900000 |
77 200 050,97 |
13 496 454,51 |
13 496 454,51 |
135,745500 |
129,900000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 323,320000 |
1 151 520 690,00 |
70 115 401,00 |
70 115 401,00 |
2 393,019600 |
2 323,320000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
57,063400 |
8 483 715 921,18 |
0,00 |
0,00 |
58,204668 |
56,492766 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
184,506700 |
7 911 133 327,78 |
0,00 |
0,00 |
188,196834 |
182,661633 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
122,562900 |
211 847 721,57 |
0,00 |
0,00 |
125,014158 |
121,337271 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
55,100800 |
912 622 388,46 |
0,00 |
0,00 |
56,202816 |
54,549792 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,331900 |
1 874 397 666,58 |
0,00 |
0,00 |
77,858538 |
75,568581 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
9,715700 |
14 198 561 140,89 |
0,00 |
0,00 |
9,715700 |
9,715700 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
122,237000 |
2 006 256 619,80 |
0,00 |
0,00 |
122,237000 |
122,237000 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
99,777000 |
3 514 694 208,50 |
0,00 |
0,00 |
99,777000 |
99,777000 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
89,060500 |
7 985 558 927,34 |
0,00 |
0,00 |
89,060500 |
89,060500 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
23,118400 |
1 346 397 384,96 |
0,00 |
0,00 |
23,118400 |
23,118400 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
231,529500 |
1 586 965 339,00 |
0,00 |
0,00 |
231,529500 |
231,529500 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
56,097700 |
8 513 859 014,80 |
0,00 |
0,00 |
56,097700 |
56,097700 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
29,225100 |
843 370 712,68 |
0,00 |
0,00 |
29,225100 |
29,225100 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
77,513700 |
1 307 783 274,16 |
0,00 |
0,00 |
77,513700 |
77,513700 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
118,333000 |
1 317 503 058,10 |
0,00 |
0,00 |
118,333000 |
118,333000 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
139,817900 |
1 857 037 777,30 |
0,00 |
0,00 |
139,817900 |
139,817900 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
23,791400 |
1 125 132 628,22 |
0,00 |
0,00 |
23,791400 |
23,791400 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
38,433800 |
2 123 111 325,22 |
0,00 |
0,00 |
38,433800 |
38,433800 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
159,223600 |
2 166 778 909,32 |
0,00 |
0,00 |
159,223600 |
159,223600 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
183,024200 |
945 373 932,43 |
0,00 |
0,00 |
183,024200 |
183,024200 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
160,827100 |
654 849 004,23 |
0,00 |
0,00 |
160,827100 |
160,827100 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
254,152500 |
2 687 706 609,79 |
0,00 |
0,00 |
254,152500 |
254,152500 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
28,987300 |
778 619 226,15 |
0,00 |
0,00 |
28,987300 |
28,987300 |
| iShares Global Water UCITS ETF USD (D) |
USD |
74,502000 |
2 162 154 852,63 |
0,00 |
0,00 |
74,502000 |
74,502000 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
10,331000 |
2 860 278 840,65 |
0,00 |
0,00 |
10,331000 |
10,331000 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
35,775300 |
10 072 388 890,04 |
0,00 |
0,00 |
35,775300 |
35,775300 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
89,831200 |
3 794 103 953,30 |
0,00 |
0,00 |
89,831200 |
89,831200 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
163,184500 |
562 313 237,27 |
0,00 |
0,00 |
163,184500 |
163,184500 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
139,862600 |
1 507 415 054,69 |
0,00 |
0,00 |
139,862600 |
139,862600 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
105,921000 |
1 580 258 854,72 |
0,00 |
0,00 |
105,921000 |
105,921000 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
88,006300 |
1 181 650 052,86 |
0,00 |
0,00 |
88,006300 |
88,006300 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
117,372700 |
8 564 251 719,25 |
0,00 |
0,00 |
117,372700 |
117,372700 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
98,705600 |
1 095 951 498,75 |
0,00 |
0,00 |
98,705600 |
98,705600 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
132,054400 |
1 272 339 731,89 |
0,00 |
0,00 |
132,054400 |
132,054400 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
131,354500 |
7 345 348 197,79 |
0,00 |
0,00 |
131,354500 |
131,354500 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
149,018100 |
219 209 798,13 |
0,00 |
0,00 |
149,018100 |
149,018100 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
125,748600 |
1 076 408 835,87 |
0,00 |
0,00 |
125,748600 |
125,748600 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
101,313400 |
4 394 979 300,32 |
0,00 |
0,00 |
101,313400 |
101,313400 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
91,612400 |
14 026 877 111,89 |
0,00 |
0,00 |
91,612400 |
91,612400 |
| iShares Core MSCI World UCITS ETF |
USD |
123,391400 |
121 448 986 854,14 |
0,00 |
0,00 |
123,391400 |
123,391400 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
53,616900 |
7 774 455 014,59 |
0,00 |
0,00 |
53,616900 |
53,616900 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
72,102100 |
6 957 514 487,01 |
0,00 |
0,00 |
72,102100 |
72,102100 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
106,939000 |
973 272 467,87 |
0,00 |
0,00 |
106,939000 |
106,939000 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
104,894500 |
1 196 325 144,45 |
0,00 |
0,00 |
104,894500 |
104,894500 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
92,954500 |
2 336 276 802,45 |
0,00 |
0,00 |
92,954500 |
92,954500 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
141,448500 |
669 851 890,35 |
0,00 |
0,00 |
141,448500 |
141,448500 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
143,526500 |
342 421 862,32 |
0,00 |
0,00 |
143,526500 |
143,526500 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
107,585200 |
4 812 349 298,20 |
0,00 |
0,00 |
107,585200 |
107,585200 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
54 236,682200 |
93 490 264 055,48 |
0,00 |
0,00 |
54 236,682200 |
54 236,682200 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
226,990900 |
3 541 123 431,25 |
0,00 |
0,00 |
226,990900 |
226,990900 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
657,408400 |
3 646 829 282,91 |
0,00 |
0,00 |
657,408400 |
657,408400 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
66,350300 |
2 729 680 195,25 |
0,00 |
0,00 |
66,350300 |
66,350300 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
210,397800 |
6 586 047 998,49 |
0,00 |
0,00 |
210,397800 |
210,397800 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
210,541600 |
310 565 248,99 |
0,00 |
0,00 |
210,541600 |
210,541600 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
210,173900 |
5 699 039 263,58 |
0,00 |
0,00 |
210,173900 |
210,173900 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 327,639000 |
19 867 147 597,28 |
0,00 |
0,00 |
1 327,639000 |
1 327,639000 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
683,915800 |
124 776 765 547,06 |
0,00 |
0,00 |
683,915800 |
683,915800 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
243,863200 |
6 377 969 654,41 |
0,00 |
0,00 |
243,863200 |
243,863200 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
45,164600 |
5 247 582 898,14 |
0,00 |
0,00 |
45,164600 |
45,164600 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
117,307900 |
139 618 584,39 |
0,00 |
0,00 |
117,307900 |
117,307900 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
88,986500 |
4 722 496 534,67 |
0,00 |
0,00 |
88,986500 |
88,986500 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
83,128200 |
43 762 119,94 |
0,00 |
0,00 |
83,128200 |
83,128200 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
103,742500 |
25 508 134 807,74 |
0,00 |
0,00 |
103,742500 |
103,742500 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
98,497700 |
211 281 765,20 |
0,00 |
0,00 |
98,497700 |
98,497700 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
87,136100 |
869 850 189,53 |
0,00 |
0,00 |
87,136100 |
87,136100 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
87,762500 |
1 952 060 871,11 |
0,00 |
0,00 |
87,762500 |
87,762500 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
147,944600 |
515 746 816,79 |
0,00 |
0,00 |
147,944600 |
147,944600 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
69,827900 |
777 919 727,53 |
0,00 |
0,00 |
69,827900 |
69,827900 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
79,060400 |
210 827 483,44 |
0,00 |
0,00 |
79,060400 |
79,060400 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
100,509900 |
433 416 881,40 |
0,00 |
0,00 |
100,509900 |
100,509900 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
66,525300 |
2 053 586 502,62 |
0,00 |
0,00 |
66,525300 |
66,525300 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
84,687600 |
1 100 636 248,25 |
0,00 |
0,00 |
84,687600 |
84,687600 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
69,519700 |
584 288 641,27 |
0,00 |
0,00 |
69,519700 |
69,519700 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
66,646600 |
140 052 349,17 |
0,00 |
0,00 |
66,646600 |
66,646600 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
100,660100 |
3 674 370 582,33 |
0,00 |
0,00 |
100,660100 |
100,660100 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
13,413900 |
3 115 229 505,88 |
0,00 |
0,00 |
13,413900 |
13,413900 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,871900 |
2 370 051 169,32 |
0,00 |
0,00 |
4,871900 |
4,871900 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,794500 |
347 486 197,00 |
0,00 |
0,00 |
4,794500 |
4,794500 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
9,826700 |
2 359 969 632,30 |
0,00 |
0,00 |
9,826700 |
9,826700 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,341000 |
487 216 525,22 |
0,00 |
0,00 |
5,341000 |
5,341000 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,301000 |
64 114 160,67 |
0,00 |
0,00 |
4,301000 |
4,301000 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,279100 |
3 326 206 314,73 |
0,00 |
0,00 |
5,279100 |
5,279100 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,128700 |
799 742 148,55 |
0,00 |
0,00 |
6,128700 |
6,128700 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,087300 |
1 572 499 393,74 |
0,00 |
0,00 |
6,087300 |
6,087300 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,136500 |
1 252 606 952,90 |
0,00 |
0,00 |
6,136500 |
6,136500 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
9,637700 |
1 336 940 431,14 |
0,00 |
0,00 |
9,637700 |
9,637700 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
9,575500 |
4 515 224 059,52 |
0,00 |
0,00 |
9,575500 |
9,575500 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
13,040100 |
14 950 212 674,31 |
0,00 |
0,00 |
13,040100 |
13,040100 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
8,870200 |
5 760 102 170,98 |
0,00 |
0,00 |
8,870200 |
8,870200 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,390800 |
249 743 933,07 |
0,00 |
0,00 |
5,390800 |
5,390800 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,020800 |
180 774 531,55 |
0,00 |
0,00 |
7,020800 |
7,020800 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
8,942900 |
2 865 422 263,32 |
0,00 |
0,00 |
8,942900 |
8,942900 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
7,899800 |
8 523 086 957,76 |
0,00 |
0,00 |
7,899800 |
7,899800 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
8,838600 |
1 351 029 377,44 |
0,00 |
0,00 |
8,838600 |
8,838600 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
8,539300 |
2 047 232 804,41 |
0,00 |
0,00 |
8,539300 |
8,539300 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
11,337900 |
7 779 738 538,05 |
0,00 |
0,00 |
11,337900 |
11,337900 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,091100 |
676 829 302,98 |
0,00 |
0,00 |
5,091100 |
5,091100 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,416200 |
930 851 695,88 |
0,00 |
0,00 |
6,416200 |
6,416200 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,730600 |
3 417 419 063,27 |
0,00 |
0,00 |
5,730600 |
5,730600 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
46,131400 |
35 541 691 499,95 |
0,00 |
0,00 |
46,131400 |
46,131400 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
59,093900 |
195 010 015,46 |
0,00 |
0,00 |
59,093900 |
59,093900 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,178300 |
183 702 561,49 |
0,00 |
0,00 |
3,178300 |
3,178300 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,772500 |
397 843 087,76 |
0,00 |
0,00 |
4,772500 |
4,772500 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
9,687800 |
3 321 293 324,27 |
0,00 |
0,00 |
9,687800 |
9,687800 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
16,924800 |
2 690 586 592,61 |
0,00 |
0,00 |
16,924800 |
16,924800 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
7,964000 |
490 816 996,81 |
0,00 |
0,00 |
7,964000 |
7,964000 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
9,773000 |
33 341 969,29 |
0,00 |
0,00 |
9,773000 |
9,773000 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,181500 |
4 240 777 105,85 |
0,00 |
0,00 |
6,181500 |
6,181500 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,315000 |
2 143 635 328,98 |
0,00 |
0,00 |
6,315000 |
6,315000 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,242700 |
2 752 826 073,00 |
0,00 |
0,00 |
7,242700 |
7,242700 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,683500 |
4 349 635 769,01 |
0,00 |
0,00 |
5,683500 |
5,683500 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,360800 |
811 071 292,72 |
0,00 |
0,00 |
6,360800 |
6,360800 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
15,052300 |
3 542 787 951,17 |
0,00 |
0,00 |
15,052300 |
15,052300 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
8,438300 |
966 302 902,67 |
0,00 |
0,00 |
8,438300 |
8,438300 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,671700 |
4 299 874 045,80 |
0,00 |
0,00 |
4,671700 |
4,671700 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,949700 |
2 208 372 157,07 |
0,00 |
0,00 |
4,949700 |
4,949700 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,032500 |
480 885 716,49 |
0,00 |
0,00 |
5,032500 |
5,032500 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
11,585500 |
551 646 765,09 |
0,00 |
0,00 |
11,585500 |
11,585500 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 837,230200 |
186 682 799,35 |
0,00 |
0,00 |
1 837,230200 |
1 837,230200 |
| Eurizon Fund Equity Innovation R |
EUR |
177,090000 |
1 725 216 182,00 |
208 819 275,90 |
208 819 275,90 |
182,402700 |
177,090000 |
| TAM - MA Fund |
EUR |
0,122807 |
245 460 549,01 |
245 460 549,01 |
173 808 994,97 |
0,122807 |
0,119123 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,693100 |
880 449 490,00 |
0,00 |
0,00 |
1,693100 |
1,642307 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,168400 |
8 718 618,04 |
0,00 |
0,00 |
1,168400 |
1,133348 |
| Eurizon Fund Equity People |
EUR |
120,040000 |
410 975 620,80 |
17 185 817,22 |
17 185 817,22 |
123,641200 |
120,040000 |
| Eurizon Fund Equity Planet |
EUR |
147,340000 |
802 652 319,20 |
42 169 353,35 |
42 169 353,35 |
151,760200 |
147,340000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
78,560000 |
60 833 489,49 |
602 927,26 |
602 927,26 |
82,095200 |
78,560000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
66,810000 |
2 399 768,79 |
4 134,67 |
4 134,67 |
69,816450 |
66,810000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
92,120000 |
55 086 297,48 |
337 175,84 |
337 175,84 |
96,265400 |
92,120000 |
| TAM - Realitný fond II. |
EUR |
0,126216 |
156 007 918,13 |
156 007 918,13 |
58 016 671,74 |
0,126216 |
0,126216 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
118,490000 |
184 228 079,10 |
15 944,61 |
15 944,61 |
118,490000 |
118,490000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,313200 |
2 180 570 235,12 |
0,00 |
0,00 |
4,313200 |
4,313200 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,698500 |
122 807 386,76 |
0,00 |
0,00 |
4,698500 |
4,698500 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,958505 |
89 650 415,11 |
89 650 415,11 |
89 650 415,11 |
0,968090 |
0,958505 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,109054 |
42 894 742,66 |
42 894 742,66 |
42 894 742,66 |
0,109054 |
0,105782 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,102352 |
16 800 054,60 |
16 800 054,60 |
16 800 054,60 |
0,103376 |
0,101328 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,113744 |
35 762 340,51 |
35 762 340,51 |
35 762 340,51 |
0,114881 |
0,112607 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,119259 |
8 389 106,98 |
8 389 106,98 |
8 389 106,98 |
0,120452 |
0,118066 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011890 |
67 800 695,41 |
67 800 695,41 |
62 361 558,55 |
0,011890 |
0,011890 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
112,720000 |
1 251 835 198,00 |
3 045 702,00 |
3 045 702,00 |
116,101600 |
112,720000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012590 |
112 109 491,80 |
112 109 491,80 |
88 468 088,05 |
0,012590 |
0,012590 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,922800 |
80 019 681,33 |
0,00 |
0,00 |
3,922800 |
3,922800 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,817200 |
735 663 702,15 |
0,00 |
0,00 |
2,817200 |
2,817200 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,052620 |
30 812 286,00 |
30 812 286,00 |
30 812 286,00 |
0,053409 |
0,052620 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,048790 |
6 707 517,00 |
6 695 093,00 |
6 695 093,00 |
0,049522 |
0,048790 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
190,600000 |
19 969 876,65 |
49 818,46 |
49 818,46 |
200,130000 |
190,600000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
15,050000 |
140 875 187,10 |
1 834 256,66 |
1 834 256,66 |
15,802500 |
15,050000 |
| CPR Invest - Climate Action |
EUR |
179,610000 |
719 708 371,30 |
1 249 979,31 |
1 249 979,31 |
188,590500 |
179,610000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
153,530000 |
446 182 007,20 |
0,00 |
0,00 |
153,530000 |
153,530000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,011585 |
46 097 404,25 |
46 097 404,25 |
46 097 404,25 |
0,011585 |
0,011353 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
12,010000 |
381 330,89 |
0,00 |
0,00 |
12,610500 |
12,010000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
9,570000 |
452 129,60 |
0,00 |
0,00 |
10,048500 |
9,570000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
8,930000 |
1 135 401,90 |
0,00 |
0,00 |
8,930000 |
8,930000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
9,570000 |
1 613 476,80 |
0,00 |
0,00 |
9,570000 |
9,570000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
10,260000 |
703 830,67 |
0,00 |
0,00 |
10,260000 |
10,260000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
10,170000 |
261 707,30 |
0,00 |
0,00 |
10,170000 |
10,170000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
10,900000 |
9 382 003,33 |
0,00 |
0,00 |
10,900000 |
10,900000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
10,820000 |
810 476,73 |
0,00 |
0,00 |
10,820000 |
10,820000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
8,940000 |
2 262,57 |
0,00 |
0,00 |
8,940000 |
8,940000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
9,580000 |
2 525,85 |
0,00 |
0,00 |
9,580000 |
9,580000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
9,510000 |
2 525,00 |
0,00 |
0,00 |
9,510000 |
9,510000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
10,270000 |
2 253,49 |
0,00 |
0,00 |
10,270000 |
10,270000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
10,180000 |
2 250,03 |
0,00 |
0,00 |
10,180000 |
10,180000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
10,920000 |
36 838 249,31 |
0,00 |
0,00 |
10,920000 |
10,920000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
10,850000 |
2 866,91 |
0,00 |
0,00 |
10,850000 |
10,850000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
125,370000 |
322 872 961,14 |
25 132 544,35 |
178 652,25 |
125,996850 |
125,370000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
190,390000 |
21 255 413,01 |
46 264,77 |
46 264,77 |
193,245850 |
190,390000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
219,560000 |
21 255 413,01 |
177 104,49 |
177 104,49 |
222,853400 |
219,560000 |
| ERSTE FIXED INCOME PLUS |
EUR |
108,730000 |
88 815 145,88 |
326,19 |
326,19 |
110,360950 |
108,730000 |
| ERSTE GREEN INVEST |
EUR |
156,760000 |
484 010 709,71 |
4 107 582,28 |
4 107 582,28 |
159,895200 |
156,760000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
211,890000 |
552 638 148,54 |
1 034 235,09 |
1 034 235,09 |
216,127800 |
211,890000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
133,720000 |
321 579 105,81 |
7 216 017,95 |
1 337,20 |
135,725800 |
133,720000 |
| ERSTE FUTURE INVEST |
EUR |
143,560000 |
561 053 036,91 |
662 242,28 |
662 242,28 |
150,738000 |
143,560000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
122,110000 |
573 594 424,99 |
9 182 358,73 |
148 119,43 |
123,941650 |
122,110000 |
| ERSTE FAIR INVEST |
EUR |
104,800000 |
93 702 006,00 |
174 292,88 |
174 292,88 |
106,896000 |
104,800000 |
| ERSTE EQUITY RESEARCH |
EUR |
32,400000 |
471 523 259,20 |
1 461 091,61 |
1 461 091,61 |
33,696000 |
32,400000 |
| AF - European Equity ESG Improvers |
EUR |
81,230000 |
102 993 796,80 |
13 312 946,92 |
13 312 946,92 |
84,885350 |
81,230000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
45,480000 |
113 770,40 |
0,00 |
0,00 |
47,526600 |
45,480000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
56,980000 |
24 056,65 |
0,00 |
0,00 |
59,544100 |
56,980000 |
| AF - European Equty ESG Improvers |
USD |
61,290000 |
57 483,32 |
1 129,53 |
1 129,53 |
64,048050 |
61,290000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
57,770000 |
958 949 006,80 |
19 656,24 |
19 656,24 |
60,369650 |
57,770000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,288600 |
461 113 598,46 |
0,00 |
0,00 |
4,288600 |
4,288600 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
8,551900 |
1 940 029 564,82 |
0,00 |
0,00 |
8,551900 |
8,551900 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,901300 |
1 146 298 939,68 |
0,00 |
0,00 |
3,901300 |
3,901300 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
7,924500 |
764 675 932,33 |
0,00 |
0,00 |
7,924500 |
7,924500 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,376700 |
4 187 798 204,15 |
0,00 |
0,00 |
7,376700 |
7,376700 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
10,937500 |
14 583 826 233,85 |
0,00 |
0,00 |
10,937500 |
10,937500 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
7,985800 |
32 450 130,83 |
0,00 |
0,00 |
7,985800 |
7,985800 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,002900 |
6 156 391,14 |
0,00 |
0,00 |
5,002900 |
5,002900 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,009200 |
715 111 289,85 |
0,00 |
0,00 |
5,009200 |
5,009200 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,185000 |
611 810 810,45 |
0,00 |
0,00 |
5,185000 |
5,185000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,797400 |
1 136 080 641,32 |
0,00 |
0,00 |
4,797400 |
4,797400 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,110000 |
105 430 124,33 |
0,00 |
0,00 |
8,110000 |
8,110000 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
7,864000 |
260 966 473,93 |
0,00 |
0,00 |
7,864000 |
7,864000 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
7,996100 |
25 625 583,13 |
0,00 |
0,00 |
7,996100 |
7,996100 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,000000 |
111 342 780,27 |
0,00 |
0,00 |
4,000000 |
4,000000 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,604700 |
342 876 841,42 |
0,00 |
0,00 |
5,604700 |
5,604700 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
7,726300 |
416 785 882,85 |
0,00 |
0,00 |
7,726300 |
7,726300 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,102208 |
89 034 293,85 |
89 034 293,85 |
89 034 293,85 |
0,103741 |
0,099142 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,134770 |
140 391 612,53 |
140 391 612,53 |
140 391 612,53 |
1,163139 |
1,100727 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
30,339700 |
537 468 216,39 |
0,00 |
0,00 |
30,946494 |
30,036303 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
20,260300 |
185 668 402,58 |
0,00 |
0,00 |
20,665506 |
20,057697 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
54,206300 |
753 455 130,69 |
0,00 |
0,00 |
55,290426 |
53,664237 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
110,083300 |
686 324 515,74 |
0,00 |
0,00 |
112,284966 |
108,982467 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
59,561000 |
241 166 371,17 |
0,00 |
0,00 |
60,752220 |
58,965390 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
28,203700 |
206 072 747,79 |
0,00 |
0,00 |
28,767774 |
27,921663 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
40,012900 |
190 431 161,92 |
0,00 |
0,00 |
40,813158 |
39,612771 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
35,683100 |
4 133 629 200,01 |
0,00 |
0,00 |
36,396762 |
35,326269 |
| TAM - AP Realitný fond |
EUR |
62 071,962581 |
53 071 528,01 |
53 071 528,01 |
53 071 528,01 |
62 071,962581 |
62 071,962581 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
223,240000 |
250 084 772,12 |
899 659,43 |
899 659,43 |
227,704800 |
223,240000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
128,340000 |
71 248 383,50 |
87 656,22 |
87 656,22 |
130,265100 |
128,340000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
52,070000 |
649 358 594,24 |
0,00 |
0,00 |
52,096035 |
52,059586 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
60,040000 |
747 866 292,99 |
0,00 |
0,00 |
60,070020 |
60,027992 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
46,210000 |
649 358 594,24 |
0,00 |
0,00 |
46,223863 |
46,200758 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
53,290000 |
747 866 292,99 |
0,00 |
0,00 |
53,305987 |
53,279342 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,230000 |
2 139 493 973,13 |
0,00 |
0,00 |
15,237615 |
15,226954 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
44,350000 |
2 139 493 973,13 |
0,00 |
0,00 |
44,372175 |
44,341130 |
| 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 |
22,970000 |
1 477 044 947,45 |
0,00 |
0,00 |
22,981485 |
22,965406 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,290000 |
1 671 471 872,48 |
0,00 |
0,00 |
27,303645 |
27,284542 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,120000 |
2 063 773 909,77 |
0,00 |
0,00 |
17,128560 |
17,116576 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,670000 |
8 005 238 341,31 |
0,00 |
0,00 |
13,674101 |
13,667266 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,390000 |
9 219 632 997,69 |
0,00 |
0,00 |
17,398695 |
17,386522 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,760000 |
9 219 632 997,69 |
0,00 |
0,00 |
15,764728 |
15,756848 |
| BGF Global Allocation Fund Class A2 USD |
USD |
89,090000 |
16 933 386 285,02 |
0,00 |
0,00 |
89,134545 |
89,072182 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
68,540000 |
14 702 948 932,03 |
0,00 |
0,00 |
68,560562 |
68,526292 |
| BGF Global Allocation Fund Class E2 USD |
USD |
79,030000 |
16 933 386 285,02 |
0,00 |
0,00 |
79,053709 |
79,014194 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,010000 |
1 304 009 474,23 |
0,00 |
0,00 |
16,018005 |
16,006798 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
26,860000 |
985 846 380,82 |
0,00 |
0,00 |
26,873430 |
26,854628 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
33,050000 |
1 861 203 411,30 |
0,00 |
0,00 |
33,066525 |
33,043390 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
17,650000 |
4 053 991 055,51 |
0,00 |
0,00 |
17,658825 |
17,646470 |
| BGF Latin American Fund Class A2 USD |
USD |
82,910000 |
690 403 657,26 |
0,00 |
0,00 |
82,951455 |
82,893418 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
18,370000 |
411 775 266,30 |
0,00 |
0,00 |
18,379185 |
18,366326 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
19,040000 |
3 821 986 871,84 |
0,00 |
0,00 |
19,049520 |
19,036192 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
21,960000 |
4 401 782 280,30 |
0,00 |
0,00 |
21,970980 |
21,955608 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
16,830000 |
3 821 986 871,84 |
0,00 |
0,00 |
16,835049 |
16,826634 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
19,410000 |
4 401 782 280,30 |
0,00 |
0,00 |
19,415823 |
19,406118 |
| BGF US Basic Value Fund Class A2 USD |
USD |
150,070000 |
860 695 822,65 |
0,00 |
0,00 |
150,145035 |
150,039986 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,440000 |
1 188 896 582,88 |
0,00 |
0,00 |
15,447720 |
15,436912 |
| BGF World Gold Fund Class A2 USD |
USD |
97,500000 |
10 759 604 739,40 |
0,00 |
0,00 |
97,548750 |
97,480500 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
60,920000 |
10 791 437 171,35 |
0,00 |
0,00 |
60,950460 |
60,907816 |
| BGF World Healthscience Fund Class A2 USD |
USD |
70,250000 |
12 428 498 190,24 |
0,00 |
0,00 |
70,285125 |
70,235950 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
53,840000 |
10 791 437 171,35 |
0,00 |
0,00 |
53,856152 |
53,829232 |
| BGF World Healthscience Fund Class E2 USD |
USD |
62,090000 |
12 428 498 190,24 |
0,00 |
0,00 |
62,108627 |
62,077582 |
| BGF World Mining Fund Class A2 USD |
USD |
100,160000 |
6 897 490 858,04 |
0,00 |
0,00 |
100,210080 |
100,139968 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
124,240000 |
2 639 070 478,27 |
0,00 |
0,00 |
124,277272 |
124,215152 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
142,770000 |
3 039 417 469,82 |
0,00 |
0,00 |
142,841385 |
142,741446 |
| BGF World Technology Fund Class A2 EUR |
EUR |
89,390000 |
11 391 276 392,35 |
0,00 |
0,00 |
89,434695 |
89,372122 |
| BGF World Technology Fund Class A2 USD |
USD |
103,070000 |
13 119 333 021,07 |
0,00 |
0,00 |
103,121535 |
103,049386 |
| BGF World Technology Fund Class E2 EUR |
EUR |
79,700000 |
11 391 276 392,35 |
0,00 |
0,00 |
79,723910 |
79,684060 |
| BGF World Technology Fund Class E2 USD |
USD |
91,900000 |
13 119 333 021,07 |
0,00 |
0,00 |
91,927570 |
91,881620 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
21,090000 |
1 888 566 048,74 |
0,00 |
0,00 |
21,100545 |
21,085782 |
| BGF Next Generation Technology Fund A2 USD |
USD |
25,370000 |
2 175 061 518,33 |
0,00 |
0,00 |
25,382685 |
25,364926 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
28,840000 |
1 888 566 048,74 |
0,00 |
0,00 |
28,848652 |
28,834232 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
12,730000 |
514 876 841,02 |
0,00 |
0,00 |
12,736365 |
12,727454 |
| BGF Future Of Transport Fund A2 USD |
USD |
15,540000 |
592 983 657,80 |
0,00 |
0,00 |
15,547770 |
15,536892 |
| BGF Future of Transport Fund E2 EUR |
EUR |
17,100000 |
514 876 841,02 |
0,00 |
0,00 |
17,105130 |
17,096580 |
| BGF Circular Economy Class A2 EUR |
EUR |
10,870000 |
453 923 804,36 |
0,00 |
0,00 |
10,875435 |
10,867826 |
| BGF Circular Economy Class A2 USD |
USD |
12,530000 |
522 784 045,48 |
0,00 |
0,00 |
12,536265 |
12,527494 |
| BGF Circular Economy Class E2 EUR |
EUR |
10,520000 |
453 923 804,36 |
0,00 |
0,00 |
10,523156 |
10,517896 |
| BGF Circular Economy Class E2 USD |
USD |
12,130000 |
522 784 045,48 |
0,00 |
0,00 |
12,133639 |
12,127574 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
13,310000 |
85 319 039,47 |
0,00 |
0,00 |
13,316655 |
13,307338 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
15,350000 |
98 261 937,76 |
0,00 |
0,00 |
15,357675 |
15,346930 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
14,630000 |
85 319 039,47 |
0,00 |
0,00 |
14,634389 |
14,627074 |
| BGF China Bond Fund A2 EUR |
EUR |
13,960000 |
1 538 325 305,14 |
0,00 |
0,00 |
13,966980 |
13,957208 |
| BGF China Bond Fund A2 USD |
USD |
16,090000 |
1 771 689 253,93 |
0,00 |
0,00 |
16,098045 |
16,086782 |
| BGF China Bond Fund E2 EUR |
EUR |
16,840000 |
1 538 325 305,14 |
0,00 |
0,00 |
16,845052 |
16,836632 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
110,770000 |
201 701 811,59 |
0,00 |
0,00 |
110,825385 |
110,747846 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
135,630000 |
232 299 976,41 |
0,00 |
0,00 |
135,697815 |
135,602874 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
97,230000 |
201 701 811,59 |
0,00 |
0,00 |
97,259169 |
97,210554 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
120,470000 |
147 155 935,57 |
0,00 |
0,00 |
120,530235 |
120,445906 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
141,300000 |
169 479 491,00 |
0,00 |
0,00 |
141,370650 |
141,271740 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
111,510000 |
147 155 935,57 |
0,00 |
0,00 |
111,543453 |
111,487698 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
145,550000 |
1 007 287 900,80 |
0,00 |
0,00 |
145,622775 |
145,520890 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
187,330000 |
1 160 093 475,35 |
0,00 |
0,00 |
187,423665 |
187,292534 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
119,040000 |
1 007 287 900,80 |
0,00 |
0,00 |
119,075712 |
119,016192 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
180,980000 |
756 858 728,92 |
0,00 |
0,00 |
181,070490 |
180,943804 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
240,240000 |
871 674 198,10 |
0,00 |
0,00 |
240,360120 |
240,191952 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
141,730000 |
756 858 728,92 |
0,00 |
0,00 |
141,772519 |
141,701654 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,470000 |
332 547 119,77 |
0,00 |
0,00 |
10,475235 |
10,467906 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,150000 |
332 547 119,77 |
0,00 |
0,00 |
10,153045 |
10,147970 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
98,780000 |
261 047 881,08 |
0,00 |
0,00 |
98,829390 |
98,760244 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
94,620000 |
261 047 881,08 |
0,00 |
0,00 |
94,648386 |
94,601076 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
21,050000 |
2 763 224 648,09 |
0,00 |
0,00 |
21,060525 |
21,045790 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
60,010000 |
3 182 405 827,21 |
0,00 |
0,00 |
60,040005 |
59,997998 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
18,390000 |
2 763 224 648,09 |
0,00 |
0,00 |
18,395517 |
18,386322 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
52,420000 |
3 182 405 827,21 |
0,00 |
0,00 |
52,435726 |
52,409516 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
162,180000 |
479 669 527,86 |
0,00 |
0,00 |
162,261090 |
162,147564 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
151,180000 |
479 669 527,86 |
0,00 |
0,00 |
151,225354 |
151,149764 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
120,460000 |
1 136 376 176,83 |
0,00 |
0,00 |
120,520230 |
120,435908 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
150,560000 |
1 308 764 442,86 |
0,00 |
0,00 |
150,635280 |
150,529888 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
143,090000 |
1 136 376 176,83 |
0,00 |
0,00 |
143,132927 |
143,061382 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
118,470000 |
254 336 417,89 |
0,00 |
0,00 |
118,529235 |
118,446306 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
129,660000 |
292 919 252,48 |
0,00 |
0,00 |
129,724830 |
129,634068 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
228,630000 |
162 498,21 |
11 431,50 |
11 431,50 |
232,059450 |
228,630000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
263,550000 |
1 269 264,89 |
487 608,49 |
487 608,49 |
267,503250 |
263,550000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
468,380000 |
613 973,39 |
79 736,31 |
79 736,31 |
475,405700 |
468,380000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
402,830000 |
380 088 390,30 |
1 239 910,74 |
1 239 910,74 |
408,872450 |
402,830000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
139,350000 |
60 367 023,49 |
13 455 566,33 |
13 455 566,33 |
141,440250 |
139,350000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
160,980000 |
871 568,00 |
462 010,65 |
462 010,65 |
163,394700 |
160,980000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
171,340000 |
1 285 120 699,00 |
4 540 165,61 |
4 540 165,61 |
176,480200 |
171,340000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
142,710000 |
2 046 908,99 |
522 323,29 |
522 323,29 |
146,991300 |
142,710000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
123,170000 |
115 169 377,20 |
995 903,35 |
995 903,35 |
126,865100 |
123,170000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
162,490000 |
59 950 780,92 |
876 594,55 |
876 594,55 |
167,364700 |
162,490000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
955,560000 |
67 572 965,69 |
4 628 990,64 |
4 628 990,64 |
984,226800 |
955,560000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
186,120000 |
4 085 976,97 |
1 767 781,33 |
1 767 781,33 |
191,703600 |
186,120000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
124,120000 |
25 683 877,54 |
21 721,00 |
21 721,00 |
125,981800 |
124,120000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
107,830000 |
5 916 937,54 |
159 588,40 |
159 588,40 |
110,525750 |
107,830000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
96,350000 |
23 879 261,99 |
152 233,00 |
152 233,00 |
98,758750 |
96,350000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
108,200000 |
8 448 618,02 |
170 523,20 |
170 523,20 |
109,823000 |
108,200000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
154,970000 |
341 979 055,30 |
256 309,53 |
256 309,53 |
155,016491 |
154,970000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
92,410000 |
341 590 901,30 |
104 751,63 |
104 751,63 |
94,720250 |
92,410000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
205,230000 |
10 578 490,05 |
416 666,77 |
416 666,77 |
205,230000 |
205,230000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
754,690000 |
43 249 821,00 |
6 442 164,00 |
6 442 164,00 |
777,330700 |
754,690000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
9,096800 |
610 412 749,95 |
0,00 |
0,00 |
9,096800 |
9,096800 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
9,471700 |
1 380 860 404,24 |
0,00 |
0,00 |
9,471700 |
9,471700 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
14,981400 |
676 063 453,81 |
0,00 |
0,00 |
14,981400 |
14,981400 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
609,950000 |
100 675 853,00 |
4 091 960,00 |
4 091 960,00 |
628,248500 |
609,950000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
733,180000 |
124 351 951,00 |
402 304,00 |
402 304,00 |
755,175400 |
733,180000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
33,663800 |
277 261 637,55 |
0,00 |
0,00 |
34,337076 |
33,327162 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
104,410000 |
201 701 811,59 |
0,00 |
0,00 |
109,630500 |
104,410000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
118,800000 |
201 701 811,59 |
0,00 |
0,00 |
124,740000 |
118,800000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
121,410000 |
147 155 935,57 |
0,00 |
0,00 |
127,480500 |
121,410000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
126,860000 |
147 155 935,57 |
0,00 |
0,00 |
133,203000 |
126,860000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
142,160000 |
1 007 287 900,80 |
0,00 |
0,00 |
149,268000 |
142,160000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
161,970000 |
1 007 287 900,80 |
0,00 |
0,00 |
170,068500 |
161,970000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
182,910000 |
756 858 728,92 |
0,00 |
0,00 |
192,055500 |
182,910000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
206,690000 |
756 858 728,92 |
0,00 |
0,00 |
217,024500 |
206,690000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,965600 |
904 260 156,27 |
0,00 |
0,00 |
4,965600 |
4,965600 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,937700 |
1 272 061 570,16 |
0,00 |
0,00 |
3,937700 |
3,937700 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
173,083700 |
3 175 805 567,96 |
0,00 |
0,00 |
173,083700 |
173,083700 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,290000 |
503 691 053,19 |
0,00 |
0,00 |
11,290000 |
11,290000 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,470200 |
428 907 658,99 |
0,00 |
0,00 |
4,470200 |
4,470200 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,705600 |
3 090 252 122,68 |
0,00 |
0,00 |
9,705600 |
9,705600 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,463500 |
34 259 452,13 |
0,00 |
0,00 |
5,463500 |
5,463500 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,186400 |
1 000 870 015,69 |
0,00 |
0,00 |
3,186400 |
3,186400 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,008700 |
292 683 087,80 |
0,00 |
0,00 |
5,008700 |
5,008700 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,028900 |
263 114 150,33 |
0,00 |
0,00 |
6,028900 |
6,028900 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,273600 |
241 361 187,63 |
0,00 |
0,00 |
6,273600 |
6,273600 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
7,845500 |
177 260 160,34 |
0,00 |
0,00 |
7,845500 |
7,845500 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
9,444800 |
439 172 872,68 |
0,00 |
0,00 |
9,444800 |
9,444800 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,459200 |
97 460 791,31 |
0,00 |
0,00 |
4,459200 |
4,459200 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,245700 |
270 363 638,58 |
0,00 |
0,00 |
7,245700 |
7,245700 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,395900 |
1 341 754 420,46 |
0,00 |
0,00 |
6,395900 |
6,395900 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
9,715700 |
43 720 702,47 |
0,00 |
0,00 |
9,715700 |
9,715700 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
9,171400 |
352 168 878,47 |
0,00 |
0,00 |
9,171400 |
9,171400 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
119,769300 |
17 778 869 317,91 |
0,00 |
0,00 |
119,769300 |
119,769300 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,066900 |
1 042 090 702,83 |
0,00 |
0,00 |
5,066900 |
5,066900 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,911100 |
6 958 801 177,78 |
0,00 |
0,00 |
5,911100 |
5,911100 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
126,836200 |
2 499 272 739,80 |
0,00 |
0,00 |
126,836200 |
126,836200 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
10,558700 |
2 082 277 995,09 |
0,00 |
0,00 |
10,558700 |
10,558700 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
153,013700 |
4 668 332 090,22 |
0,00 |
0,00 |
153,013700 |
153,013700 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
104,120000 |
167 526 580,40 |
46 660,00 |
46 660,00 |
107,243600 |
104,120000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
15,960000 |
98 261 937,76 |
0,00 |
0,00 |
16,758000 |
15,960000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
13,840000 |
85 319 039,47 |
0,00 |
0,00 |
14,532000 |
13,840000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
154 662,760000 |
598 909 112,63 |
7 987 023,83 |
7 987 023,83 |
157 756,015200 |
154 662,760000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,974647 |
5 392 780,57 |
5 392 780,57 |
5 392 780,57 |
0,984393 |
0,957103 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,120180 |
193 514 275,38 |
193 514 275,38 |
193 514 275,38 |
1,131382 |
1,100017 |
| ERSTE STOCK TECHNO |
EUR |
230,810000 |
649 973 699,20 |
5 091 082,34 |
5 091 082,34 |
235,426200 |
230,810000 |
| ERSTE STOCK BIOTEC |
EUR |
626,820000 |
248 298 617,58 |
2 668 579,02 |
191 393,22 |
639,356400 |
626,820000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
136,763300 |
1 230,87 |
0,00 |
0,00 |
136,763300 |
136,763300 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,012855 |
47 414 044,56 |
47 414 044,56 |
47 414 044,56 |
0,013112 |
0,012624 |
| Horizon Start 100 |
EUR |
13,280000 |
19 294 650,00 |
19 217 076,00 |
19 217 076,00 |
13,678400 |
13,147200 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
57,810000 |
8 024 648,68 |
4 187 184,14 |
4 187 184,14 |
58,966200 |
56,653800 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
104,562000 |
333 401 325,61 |
0,00 |
0,00 |
104,562000 |
104,562000 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
54,736900 |
509 676 177,58 |
0,00 |
0,00 |
54,736900 |
54,736900 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
258,375700 |
1 326 067 465,97 |
0,00 |
0,00 |
258,375700 |
258,375700 |
| iShares Ageing Population UCITS ETF |
USD |
9,066200 |
643 504 518,72 |
0,00 |
0,00 |
9,066200 |
9,066200 |
| iShares Agribusiness UCITS ETF |
USD |
58,654500 |
480 967 155,63 |
0,00 |
0,00 |
58,654500 |
58,654500 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
34,283900 |
41 138 094,34 |
0,00 |
0,00 |
34,283900 |
34,283900 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
23,585300 |
91 457 224,11 |
0,00 |
0,00 |
23,585300 |
23,585300 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
587,684900 |
2 437 960 241,58 |
0,00 |
0,00 |
587,684900 |
587,684900 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
323,977100 |
866 758 090,89 |
0,00 |
0,00 |
323,977100 |
323,977100 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
548,175800 |
1 612 785 383,27 |
0,00 |
0,00 |
548,175800 |
548,175800 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
9,054400 |
7 293 371 370,28 |
0,00 |
0,00 |
9,054400 |
9,054400 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
11,664700 |
5 868 412 095,51 |
0,00 |
0,00 |
11,664700 |
11,664700 |
| iShares MSCI Poland UCITS ETF |
USD |
32,667600 |
679 486 879,17 |
0,00 |
0,00 |
32,667600 |
32,667600 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,093000 |
15 012 570,95 |
0,00 |
0,00 |
5,093000 |
5,093000 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,206000 |
37 396 302,35 |
0,00 |
0,00 |
6,206000 |
6,206000 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
7,211900 |
75 988 723,47 |
0,00 |
0,00 |
7,211900 |
7,211900 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,643200 |
589 300 851,27 |
0,00 |
0,00 |
5,643200 |
5,643200 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,054200 |
404 494 465,97 |
0,00 |
0,00 |
7,054200 |
7,054200 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,493900 |
171 634 292,40 |
0,00 |
0,00 |
5,493900 |
5,493900 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
6,930400 |
109 499 819,50 |
0,00 |
0,00 |
7,069008 |
6,861096 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
97,460000 |
240 180 653,60 |
311 954,00 |
311 954,00 |
100,383800 |
97,460000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
117,560000 |
757 623 362,40 |
13 636,96 |
13 636,96 |
121,086800 |
117,560000 |
| IAD - Privátny investičný fond |
EUR |
1,130278 |
6 872 191,16 |
6 872 195,36 |
6 565 217,51 |
1,130278 |
1,130278 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,510000 |
78 142 360,93 |
3 331 981,00 |
3 331 981,00 |
12,114275 |
11,510000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
179,470000 |
63 881 307,00 |
10 396 193,00 |
10 396 193,00 |
184,854100 |
179,470000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
597,510000 |
40 211 082,00 |
2 720 382,00 |
2 720 382,00 |
615,435300 |
597,510000 |
| EAM SK Fond reálnych aktív |
EUR |
0,012455 |
92 535 070,05 |
92 535 070,05 |
92 535 070,05 |
0,012642 |
0,012231 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,010864 |
57 171 668,45 |
57 171 668,45 |
57 171 668,45 |
0,010864 |
0,010864 |
| IAD IRF - Class O |
EUR |
83,280000 |
3 509 036,22 |
3 509 036,22 |
3 509 036,22 |
85,778400 |
79,116000 |
| IAD IRF - Class A |
EUR |
781,320000 |
4 270 902,81 |
4 270 902,81 |
4 270 902,81 |
789,133200 |
773,506800 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
16,920000 |
38 788 859,87 |
0,00 |
0,00 |
17,766000 |
16,920000 |
| TAM - Zaistený fond 2026 |
EUR |
0,111398 |
28 313 382,57 |
28 313 382,57 |
28 313 382,57 |
0,111398 |
0,110284 |
| UNIQA Future Trends |
EUR |
0,043573 |
7 705 607,00 |
522 484,00 |
522 484,00 |
0,045142 |
0,043573 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
121,020000 |
295 457 821,00 |
10 941 854,00 |
10 941 854,00 |
124,650600 |
121,020000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
132,580000 |
205 796 500,00 |
2 395 029,00 |
2 395 029,00 |
136,557400 |
132,580000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
199,110000 |
298 183 660,00 |
128 156 532,00 |
128 156 532,00 |
205,083300 |
199,110000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
60,190000 |
2 655 590,31 |
2 657 147,32 |
2 657 147,32 |
61,393800 |
58,986200 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
116,820000 |
1 996 365,15 |
577 198,52 |
577 198,52 |
122,661000 |
116,820000 |
| ERSTE BOND COMBIRENT |
EUR |
32,020000 |
437 740 095,39 |
11 768 590,00 |
157 760,62 |
32,500300 |
32,020000 |
| Horizon Start 100 Plus |
EUR |
15,440000 |
50 378 654,00 |
34 381 807,00 |
34 381 807,00 |
15,594400 |
15,285600 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
17 851,210000 |
78 880 893,82 |
3 391,73 |
3 391,73 |
18 208,234200 |
17 851,210000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
115,310000 |
95 989 522,03 |
2 978 910,35 |
2 978 910,35 |
121,075500 |
115,310000 |
| TAM - Investičná stratégia DynamiQ |
EUR |
0,127512 |
20 880 708,65 |
20 880 708,65 |
20 880 708,65 |
0,127512 |
0,123687 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,306805 |
30 033 232,65 |
30 033 232,65 |
30 033 232,65 |
1,346009 |
1,293737 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
438,570000 |
19 083 840,34 |
516,20 |
516,20 |
451,727100 |
438,570000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
130 285,340000 |
4 987 119 085,37 |
2 881 766,36 |
2 881 766,36 |
132 891,046800 |
130 285,340000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
60,040000 |
4 309 040,59 |
3 033 060,01 |
3 033 060,01 |
61,240800 |
58,839200 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
114,562900 |
426 095 499,14 |
0,00 |
0,00 |
114,562900 |
114,562900 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,527400 |
619 712 988,42 |
0,00 |
0,00 |
5,527400 |
5,527400 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
115,764200 |
866 795 754,32 |
0,00 |
0,00 |
115,764200 |
115,764200 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,592000 |
941 732 078,53 |
0,00 |
0,00 |
5,592000 |
5,592000 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
13,200000 |
9 974 130,00 |
9 972 732,00 |
9 972 732,00 |
13,464000 |
13,068000 |
| TAM - Global Megatrends fond |
EUR |
0,128625 |
18 986 367,19 |
18 986 367,19 |
18 986 367,19 |
0,128625 |
0,124766 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,068944 |
88 716 860,38 |
88 716 860,38 |
88 716 860,38 |
1,068944 |
1,068944 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,129806 |
257 764 723,80 |
257 764 723,80 |
257 764 723,80 |
0,133051 |
0,125912 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
64,290000 |
33 334 185,85 |
9 472 622,58 |
9 472 622,58 |
67,183050 |
64,290000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
68,670000 |
257 500,04 |
37 070,05 |
37 070,05 |
71,760150 |
68,670000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
50 283,000000 |
2 378 268 361,00 |
30 275,00 |
30 275,00 |
51 354,027900 |
50 242,773600 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
210,300000 |
233 146 683,30 |
535 955,44 |
535 955,44 |
219,763500 |
210,300000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 587,310000 |
1 826 473,21 |
5 943,23 |
5 943,23 |
24 766,675500 |
23 587,310000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 445,540000 |
30 349 528,52 |
179,25 |
179,25 |
1 488,906200 |
1 445,540000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
94,630000 |
51 540 910,92 |
185,95 |
185,95 |
97,468900 |
94,630000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
282,950000 |
9 137 361,67 |
2 026,49 |
2 026,49 |
291,438500 |
282,950000 |
| Eurizon Fund Absolute Prudent R |
EUR |
123,920000 |
352 554 353,00 |
46 112,61 |
46 112,61 |
127,018000 |
123,920000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
53,730000 |
1 859 094,57 |
1 493 196,08 |
1 493 196,08 |
54,804600 |
53,730000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
106,280000 |
2 674 537 885,00 |
27 884 293,45 |
27 884 293,45 |
111,062600 |
106,280000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
129,170000 |
2 551 681 740,00 |
3 695 104,85 |
3 695 104,85 |
134,982650 |
129,170000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
152,110000 |
302 358,26 |
12 750,32 |
12 750,32 |
154,391650 |
152,110000 |
| Perspective Global 95 USD 1 |
USD |
1 186,310000 |
40 846 001,00 |
1 619 241,00 |
1 619 241,00 |
1 210,036200 |
1 174,446900 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
130,400000 |
329 005 950,20 |
386 060,13 |
386 060,13 |
136,920000 |
130,400000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
106,510000 |
39 995 786,94 |
920 673,90 |
920 673,90 |
111,835500 |
106,510000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
30 285,680000 |
2 308 547 414,20 |
3 106,00 |
3 106,00 |
31 799,964000 |
30 285,680000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 128,790000 |
5 097 816 114,00 |
2 087 242,00 |
2 087 242,00 |
1 145,721850 |
1 128,790000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 196,120000 |
13 742 039 052,00 |
1 495 546,00 |
1 495 546,00 |
1 214,061800 |
1 196,120000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 250,730000 |
3 902 053 133,00 |
883 999,00 |
883 999,00 |
1 269,490950 |
1 250,730000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 316,870000 |
1 808 400 595,00 |
1 599 125,00 |
1 599 125,00 |
1 336,623050 |
1 316,870000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
98,420000 |
149 526 339,07 |
3 693 210,50 |
0,00 |
99,896300 |
98,420000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
95,350000 |
141 124 507,13 |
5 310 518,25 |
0,00 |
96,780250 |
95,350000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
120,990000 |
135 731 541,30 |
12 541 654,69 |
0,00 |
122,804850 |
120,990000 |
| ERSTE STOCK REAL ESTATE |
EUR |
19,280000 |
96 103 883,47 |
7 713 057,12 |
7 713 057,12 |
19,665600 |
19,280000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
107,120000 |
52 827 117,28 |
258 151,81 |
258 151,81 |
107,120000 |
107,120000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
168,650000 |
297 144 576,20 |
18,21 |
18,21 |
168,650000 |
168,650000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
735,970000 |
401 047 121,00 |
0,00 |
0,00 |
735,970000 |
735,970000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
6,407800 |
64 254 618,95 |
0,00 |
0,00 |
6,535956 |
6,343722 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
44,323900 |
48 756 325,78 |
0,00 |
0,00 |
45,210378 |
43,880661 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
51,279600 |
4 789 511 116,98 |
0,00 |
0,00 |
52,305192 |
50,766804 |
| T 1851 |
EUR |
114,380000 |
221 095 459,98 |
25 773 597,74 |
0,00 |
116,095700 |
114,380000 |
| KBC Select Immo We House Responsible Investing |
EUR |
895,340000 |
39 563 650,00 |
6 883 926,00 |
6 883 926,00 |
922,200200 |
895,340000 |
| ERSTE IMMOBILIENFONDS |
EUR |
114,340000 |
1 249 199 994,25 |
0,00 |
0,00 |
116,626800 |
114,340000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
107,130000 |
295 531 697,83 |
0,00 |
0,00 |
109,272600 |
107,130000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
134,790100 |
1 051 721 485,45 |
0,00 |
0,00 |
134,790100 |
134,790100 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
90,069700 |
837 557 900,12 |
0,00 |
0,00 |
90,069700 |
90,069700 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
29,607600 |
473 758 147,55 |
0,00 |
0,00 |
29,607600 |
29,607600 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
101,477900 |
908 273 172,47 |
0,00 |
0,00 |
101,477900 |
101,477900 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
8,164400 |
1 319 779 842,19 |
0,00 |
0,00 |
8,164400 |
8,164400 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
21,454900 |
122 526 646,26 |
0,00 |
0,00 |
21,454900 |
21,454900 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
115,679700 |
439 362 439,71 |
0,00 |
0,00 |
115,679700 |
115,679700 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,569800 |
819 412 531,15 |
0,00 |
0,00 |
5,569800 |
5,569800 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
88,532100 |
975 732 143,27 |
0,00 |
0,00 |
88,532100 |
88,532100 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
150,218600 |
864 638 654,85 |
0,00 |
0,00 |
150,218600 |
150,218600 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
98,705400 |
2 573 727 435,96 |
0,00 |
0,00 |
98,705400 |
98,705400 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
6,069100 |
485 529 499,57 |
0,00 |
0,00 |
6,069100 |
6,069100 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
56,540700 |
441 583 005,11 |
0,00 |
0,00 |
56,540700 |
56,540700 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,321400 |
121 181 338,03 |
0,00 |
0,00 |
6,321400 |
6,321400 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
7,446500 |
255 767 095,41 |
0,00 |
0,00 |
7,446500 |
7,446500 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
8,174000 |
452 022 032,69 |
0,00 |
0,00 |
8,174000 |
8,174000 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,471600 |
502 510 935,18 |
0,00 |
0,00 |
6,471600 |
6,471600 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
13,578300 |
208 638 787,54 |
0,00 |
0,00 |
13,578300 |
13,578300 |
| iShares Copper Miners UCITS ETF (A) |
USD |
9,336200 |
394 097 291,44 |
0,00 |
0,00 |
9,336200 |
9,336200 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
7,329400 |
36 647 345,34 |
0,00 |
0,00 |
7,329400 |
7,329400 |
| iShares Essential Metals Producers ETF (A) |
USD |
9,444200 |
698 876 957,88 |
0,00 |
0,00 |
9,444200 |
9,444200 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,554000 |
31 585 301,01 |
0,00 |
0,00 |
4,554000 |
4,554000 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,188600 |
906 482 334,80 |
0,00 |
0,00 |
4,188600 |
4,188600 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
16,211400 |
460 045 730,48 |
0,00 |
0,00 |
16,211400 |
16,211400 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
15,760600 |
1 652 996 188,03 |
0,00 |
0,00 |
15,760600 |
15,760600 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
7,383600 |
4 668 650 945,95 |
0,00 |
0,00 |
7,383600 |
7,383600 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
9,761200 |
780 722 309,34 |
0,00 |
0,00 |
9,761200 |
9,761200 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
7,867900 |
385 528 033,80 |
0,00 |
0,00 |
7,867900 |
7,867900 |
| iShares Metaverse UCITS ETF (A) |
USD |
9,884300 |
115 630 089,11 |
0,00 |
0,00 |
9,884300 |
9,884300 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
79,105900 |
1 376 443 596,95 |
0,00 |
0,00 |
79,105900 |
79,105900 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
11,939800 |
2 329 910 420,79 |
0,00 |
0,00 |
11,939800 |
11,939800 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
10,792600 |
658 341 149,70 |
0,00 |
0,00 |
10,792600 |
10,792600 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,669800 |
3 404 077 539,59 |
0,00 |
0,00 |
5,669800 |
5,669800 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
76,394900 |
4 339 235 679,77 |
0,00 |
0,00 |
76,394900 |
76,394900 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
61,686800 |
5 541 652 899,34 |
0,00 |
0,00 |
61,686800 |
61,686800 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
8,193400 |
4 783 327 321,05 |
0,00 |
0,00 |
8,193400 |
8,193400 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
14,052400 |
695 248 989,47 |
0,00 |
0,00 |
14,052400 |
14,052400 |
| iShares Digital Entertainment&Education USD (A) |
USD |
10,204200 |
52 464 904,30 |
0,00 |
0,00 |
10,204200 |
10,204200 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
91,762200 |
3 815 016 015,38 |
0,00 |
0,00 |
91,762200 |
91,762200 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
5,686400 |
2 330 617 604,41 |
0,00 |
0,00 |
5,686400 |
5,686400 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
9,146500 |
1 587 340 442,00 |
0,00 |
0,00 |
9,146500 |
9,146500 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
11,515800 |
2 482 591 467,34 |
0,00 |
0,00 |
11,515800 |
11,515800 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
11,282200 |
1 136 685 616,26 |
0,00 |
0,00 |
11,282200 |
11,282200 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
13,459900 |
662 901 027,41 |
0,00 |
0,00 |
13,459900 |
13,459900 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
7,411300 |
100 458 824,61 |
0,00 |
0,00 |
7,411300 |
7,411300 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
14,832700 |
630 389 915,03 |
0,00 |
0,00 |
14,832700 |
14,832700 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
7,033200 |
84 760 142,10 |
0,00 |
0,00 |
7,033200 |
7,033200 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,131400 |
167 294 220,82 |
0,00 |
0,00 |
7,131400 |
7,131400 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,205300 |
308 592 893,27 |
0,00 |
0,00 |
5,205300 |
5,205300 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
10,837100 |
214 033 882,92 |
0,00 |
0,00 |
10,837100 |
10,837100 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,894200 |
504 609 056,72 |
0,00 |
0,00 |
9,894200 |
9,894200 |
| iShares MSCI World Materials Sect (D) |
USD |
5,264100 |
50 480 508,21 |
0,00 |
0,00 |
5,264100 |
5,264100 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
13,177800 |
1 683 470 159,33 |
0,00 |
0,00 |
13,177800 |
13,177800 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
13,087300 |
1 037 172 523,80 |
0,00 |
0,00 |
13,087300 |
13,087300 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
14,110700 |
2 111 104 373,31 |
0,00 |
0,00 |
14,110700 |
14,110700 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
36,939300 |
13 416 371 709,08 |
0,00 |
0,00 |
36,939300 |
36,939300 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
7,987200 |
148 435 586,51 |
0,00 |
0,00 |
7,987200 |
7,987200 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
6,404200 |
1 397 839 883,43 |
0,00 |
0,00 |
6,404200 |
6,404200 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
8,707200 |
4 091 838 554,19 |
0,00 |
0,00 |
8,707200 |
8,707200 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,903700 |
1 476 011 858,42 |
0,00 |
0,00 |
6,903700 |
6,903700 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
10,627400 |
10 331 127 239,05 |
0,00 |
0,00 |
10,627400 |
10,627400 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
346,084400 |
565 501 875,87 |
0,00 |
0,00 |
346,084400 |
346,084400 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
207,596300 |
110 930 125,23 |
0,00 |
0,00 |
207,596300 |
207,596300 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
85,560000 |
79 841 763,27 |
0,00 |
0,00 |
85,560000 |
85,560000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
208,450000 |
538 103 458,30 |
0,00 |
0,00 |
208,450000 |
208,450000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
111,160000 |
188 931 254,80 |
0,00 |
0,00 |
111,160000 |
111,160000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
72,680000 |
360 086 961,40 |
70 281,56 |
70 281,56 |
72,680000 |
72,680000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
91,310000 |
158 344 208,60 |
0,00 |
0,00 |
91,310000 |
91,310000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
172,360000 |
148 240 713,80 |
0,00 |
0,00 |
172,360000 |
172,360000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,290000 |
448 049 851,40 |
0,00 |
0,00 |
61,290000 |
61,290000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
85,350000 |
466 030 273,00 |
0,00 |
0,00 |
85,350000 |
85,350000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
83,350000 |
60 505 411,82 |
0,00 |
0,00 |
83,350000 |
83,350000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
428,490000 |
401 047 121,00 |
0,00 |
0,00 |
428,490000 |
428,490000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
101,250000 |
54 567 055,21 |
0,00 |
0,00 |
101,250000 |
101,250000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
191,330000 |
1 351 067 394,00 |
0,00 |
0,00 |
191,330000 |
191,330000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
102,660000 |
44 610 935,35 |
0,00 |
0,00 |
102,660000 |
102,660000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
139,930000 |
446 182 007,20 |
0,00 |
0,00 |
139,930000 |
139,930000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
81,570000 |
116 866 814,80 |
0,00 |
0,00 |
81,570000 |
81,570000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
98,960000 |
4 866 319 378,00 |
0,00 |
0,00 |
98,960000 |
98,960000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
133,150000 |
184 228 079,10 |
0,00 |
0,00 |
133,150000 |
133,150000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,600000 |
172 705 761,80 |
0,00 |
0,00 |
90,600000 |
90,600000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
102,880000 |
559 122 508,10 |
0,00 |
0,00 |
102,880000 |
102,880000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
120,670000 |
152 215 574,50 |
0,00 |
0,00 |
120,670000 |
120,670000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
85,170000 |
51 506 588,13 |
0,00 |
0,00 |
85,170000 |
85,170000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
170,420000 |
297 144 576,20 |
0,00 |
0,00 |
170,420000 |
170,420000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
182,140000 |
202 185 174,20 |
0,00 |
0,00 |
182,140000 |
182,140000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
132,140000 |
1 227 234 296,00 |
0,00 |
0,00 |
132,140000 |
132,140000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
95,250000 |
1 037 488 620,00 |
0,00 |
0,00 |
95,250000 |
95,250000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
154,470000 |
459 466 545,80 |
0,00 |
0,00 |
154,470000 |
154,470000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,279653 |
48 431 794,39 |
48 400 453,62 |
37 175 112,28 |
1,298848 |
1,279653 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,145400 |
18 068 151,23 |
0,00 |
0,00 |
5,145400 |
5,145400 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
32,797700 |
4 503 818 635,70 |
0,00 |
0,00 |
32,797700 |
32,797700 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
65,736200 |
104 051 530,21 |
0,00 |
0,00 |
65,736200 |
65,736200 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
139,390800 |
717 862 620,00 |
0,00 |
0,00 |
139,390800 |
139,390800 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
395,669200 |
3 196 538 663,67 |
0,00 |
0,00 |
395,669200 |
395,669200 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
367,601480 |
513 462 806,45 |
0,00 |
0,00 |
367,601480 |
367,601480 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
565,516490 |
9 573 196 604,61 |
0,00 |
0,00 |
565,516490 |
565,516490 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
400,560920 |
390 473 594,35 |
0,00 |
0,00 |
400,560920 |
400,560920 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
439,634460 |
365 163 459,92 |
0,00 |
0,00 |
439,634460 |
439,634460 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,573760 |
53 890 868,39 |
0,00 |
0,00 |
5,573760 |
5,573760 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
33,195120 |
360 475 700,23 |
0,00 |
0,00 |
33,195120 |
33,195120 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
873,098600 |
201 949 452,38 |
0,00 |
0,00 |
873,098600 |
873,098600 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
108,363960 |
233 051 866,93 |
0,00 |
0,00 |
108,363960 |
108,363960 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
28,925830 |
328 813 475,82 |
0,00 |
0,00 |
28,925830 |
28,925830 |
| Invesco Global Clean Energy UCITS ETF |
USD |
24,173540 |
99 371 742,16 |
0,00 |
0,00 |
24,318581 |
24,173540 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,008980 |
4 647 991,07 |
0,00 |
0,00 |
7,008980 |
7,008980 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
4,811990 |
4 811 990,00 |
0,00 |
0,00 |
4,811990 |
4,811990 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
47,443400 |
43 293 668,13 |
0,00 |
0,00 |
47,443400 |
47,443400 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
29,871420 |
98 575 686,00 |
0,00 |
0,00 |
29,871420 |
29,871420 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
5,624700 |
152 991 840,00 |
0,00 |
0,00 |
5,624700 |
5,624700 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
88,566900 |
234 702 285,00 |
0,00 |
0,00 |
88,566900 |
88,566900 |
| Invesco MSCI World UCITS ETF |
USD |
132,410600 |
6 371 199 383,68 |
0,00 |
0,00 |
132,410600 |
132,410600 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
42,953220 |
36 510 237,00 |
0,00 |
0,00 |
42,953220 |
42,953220 |
| Invesco Physical Gold ETC |
USD |
433,458400 |
12 399 513 887 406,20 |
0,00 |
0,00 |
433,458400 |
433,458400 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
24,579000 |
135 554 045,27 |
0,00 |
0,00 |
24,579000 |
24,579000 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
88,785200 |
2 949 694 007,98 |
0,00 |
0,00 |
88,785200 |
88,785200 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
73,890400 |
531 065 747,89 |
0,00 |
0,00 |
73,890400 |
73,890400 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
36,696240 |
441 987 752,59 |
0,00 |
0,00 |
36,696240 |
36,696240 |
| Invesco S&P 500 UCITS ETF |
USD |
1 273,380000 |
33 217 245 030,80 |
0,00 |
0,00 |
1 273,380000 |
1 273,380000 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
30,452820 |
3 148 242,98 |
0,00 |
0,00 |
30,452820 |
30,452820 |
| Invesco Physical Silver ETC |
USD |
64,598600 |
66 036 446 875,73 |
0,00 |
0,00 |
64,598600 |
64,598600 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
7,708700 |
76 383 257,36 |
0,00 |
0,00 |
7,708700 |
7,708700 |
| PB EXCLUSIVE SELECTION |
EUR |
104,930000 |
93 306 902,13 |
12 101 638,81 |
12 101 638,81 |
106,503950 |
104,930000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
107,140000 |
109 580 053,31 |
8 311 050,15 |
8 311 050,15 |
108,747100 |
107,140000 |
| MyMap Cautious A2 EUR |
EUR |
10,140000 |
14 009 039,15 |
0,00 |
0,00 |
10,647000 |
10,140000 |
| MyMap Cautious I2 EUR |
EUR |
10,180000 |
14 009 039,15 |
0,00 |
0,00 |
10,180000 |
10,180000 |
| MyMap Growth A2 EUR |
EUR |
10,660000 |
44 363 360,12 |
0,00 |
0,00 |
11,193000 |
10,660000 |
| MyMap Growth I2 EUR |
EUR |
10,700000 |
44 363 360,12 |
0,00 |
0,00 |
10,700000 |
10,700000 |
| MyMap Moderate A2 EUR |
EUR |
10,410000 |
40 112 183,27 |
0,00 |
0,00 |
10,930500 |
10,410000 |
| MyMap Moderate I2 EUR |
EUR |
10,440000 |
40 112 183,27 |
0,00 |
0,00 |
10,440000 |
10,440000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
111,790000 |
211 787 192,00 |
12 361 860,00 |
12 361 860,00 |
113,466850 |
111,790000 |
| iShares AI Infrastructure UCITS ETF |
USD |
7,151600 |
615 040 543,31 |
0,00 |
0,00 |
7,151600 |
7,151600 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,109300 |
204 373 371,58 |
0,00 |
0,00 |
5,109300 |
5,109300 |
| iShares AI Innovation Active UCITS ETF |
USD |
5,956100 |
128 653 123,66 |
0,00 |
0,00 |
5,956100 |
5,956100 |
| Simplea Euro Bond Opportunity |
EUR |
0,105480 |
5 438 336,00 |
2 583 386,00 |
2 583 386,00 |
0,108644 |
0,102316 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,117720 |
17 120 077,00 |
7 642 415,00 |
7 642 415,00 |
0,123606 |
0,111834 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,145600 |
164 816 400,00 |
10 013 872,00 |
10 013 872,00 |
0,152880 |
0,138320 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,120320 |
8 788 575,00 |
641 200,00 |
641 200,00 |
0,126336 |
0,114304 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,129560 |
731 322 286,00 |
34 833 938,00 |
34 833 938,00 |
0,136038 |
0,125673 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,127800 |
63 976 943,00 |
4 377 509,00 |
4 377 509,00 |
0,131634 |
0,025560 |
| BGF FinTech Fund D2 USD |
USD |
12,690000 |
123 826 792,80 |
0,00 |
0,00 |
13,324500 |
12,690000 |
| BGF AI Innovation Fund D2 USD |
USD |
11,600000 |
32 154 490,54 |
0,00 |
0,00 |
12,180000 |
11,600000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
5,859400 |
506 843 771,54 |
0,00 |
0,00 |
5,859400 |
5,859400 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
6,035200 |
1 055 997 453,62 |
0,00 |
0,00 |
6,035200 |
6,035200 |
| iShares EUR Cash UCITS ETF |
EUR |
15,451000 |
1 040 323 649,91 |
0,00 |
0,00 |
15,451000 |
15,451000 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
6,830800 |
4 549 068 522,78 |
0,00 |
0,00 |
6,830800 |
6,830800 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,543500 |
2 512 587 101,45 |
0,00 |
0,00 |
5,543500 |
5,543500 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
5,595400 |
33 649 630,17 |
0,00 |
0,00 |
5,595400 |
5,595400 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
6,053500 |
2 463 829,87 |
0,00 |
0,00 |
6,053500 |
6,053500 |
| iShares World Equity Factor Rotation Active ETF |
USD |
5,601400 |
241 424 167,59 |
0,00 |
0,00 |
5,601400 |
5,601400 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
107,242300 |
42 418 220,30 |
0,00 |
0,00 |
107,242300 |
107,242300 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
7,067500 |
74 208 774,09 |
0,00 |
0,00 |
7,067500 |
7,067500 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
6,970700 |
1 014 605 845,66 |
0,00 |
0,00 |
6,970700 |
6,970700 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,065400 |
49 408 183,57 |
0,00 |
0,00 |
5,065400 |
5,065400 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
5,430100 |
21 720 210,49 |
0,00 |
0,00 |
5,430100 |
5,430100 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
107,222400 |
92 055 199,03 |
0,00 |
0,00 |
107,222400 |
107,222400 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
10,375300 |
4 149 034 226,09 |
0,00 |
0,00 |
10,375300 |
10,375300 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,660700 |
495 564 047,35 |
0,00 |
0,00 |
4,660700 |
4,660700 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,484800 |
455 405 897,00 |
0,00 |
0,00 |
5,484800 |
5,484800 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
5,495800 |
320 838 037,66 |
0,00 |
0,00 |
5,495800 |
5,495800 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
112,326200 |
454 763 639,98 |
0,00 |
0,00 |
112,326200 |
112,326200 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,141400 |
159 614 528,63 |
0,00 |
0,00 |
5,141400 |
5,141400 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,209100 |
395 944 619,22 |
0,00 |
0,00 |
5,209100 |
5,209100 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,085000 |
29 754 634,81 |
0,00 |
0,00 |
5,085000 |
5,085000 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
6,144100 |
1 567 460 773,15 |
0,00 |
0,00 |
6,144100 |
6,144100 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,114300 |
82 857 877,07 |
0,00 |
0,00 |
5,114300 |
5,114300 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
107,688500 |
131 148 568,05 |
0,00 |
0,00 |
107,688500 |
107,688500 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,090000 |
936 142 116,27 |
0,00 |
0,00 |
14,090000 |
14,090000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
14,890000 |
936 142 116,27 |
0,00 |
0,00 |
14,890000 |
14,890000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
237,460000 |
2 404 566 862,10 |
0,00 |
0,00 |
237,460000 |
237,460000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
44,510000 |
2 769 339 655,08 |
0,00 |
0,00 |
44,510000 |
44,510000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
9,950000 |
79 543 341,49 |
0,00 |
0,00 |
9,950000 |
9,950000 |
| BGF World Energy Fund USD A2 |
USD |
36,130000 |
3 030 012 038,36 |
0,00 |
0,00 |
36,130000 |
36,130000 |
| BGF World Energy Fund EUR A2 |
EUR |
31,330000 |
2 630 903 914,53 |
0,00 |
0,00 |
31,330000 |
31,330000 |
| BGF World Energy Fund USD D2 |
USD |
42,010000 |
3 030 012 038,36 |
0,00 |
0,00 |
42,010000 |
42,010000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
11,560000 |
94 232 170,58 |
0,00 |
0,00 |
11,560000 |
11,560000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
13,330000 |
108 527 190,86 |
0,00 |
0,00 |
13,330000 |
13,330000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
13,640000 |
108 527 190,86 |
0,00 |
0,00 |
13,640000 |
13,640000 |
| BGF AI Innovation Fund USD A2 |
USD |
11,480000 |
32 154 490,54 |
0,00 |
0,00 |
11,480000 |
11,480000 |
| BGF AI Innovation Fund EUR A2 |
USD |
9,960000 |
27 919 154,76 |
0,00 |
0,00 |
9,960000 |
9,960000 |
| BGF FinTech Fund EUR A2 |
USD |
9,740000 |
107 516 534,51 |
0,00 |
0,00 |
9,740000 |
9,740000 |
| BGF FinTech Fund USD A2 |
USD |
11,930000 |
123 826 792,80 |
0,00 |
0,00 |
11,930000 |
11,930000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
22,000000 |
1 888 566 048,74 |
0,00 |
0,00 |
22,000000 |
22,000000 |
| BGF World Gold Fund EUR A2 |
USD |
84,560000 |
9 342 367 577,84 |
0,00 |
0,00 |
84,560000 |
84,560000 |
| BGF World Gold Fund USD D2 |
USD |
113,380000 |
10 759 604 739,40 |
0,00 |
0,00 |
113,380000 |
113,380000 |
| BGF World Mining Fund EUR A2 |
USD |
86,860000 |
5 988 964 884,99 |
0,00 |
0,00 |
86,860000 |
86,860000 |
| BGF World Mining Fund USD D2 |
USD |
116,470000 |
6 897 490 858,04 |
0,00 |
0,00 |
116,470000 |
116,470000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
18,840000 |
1 616 048 807,24 |
0,00 |
0,00 |
18,840000 |
18,840000 |
| ERSTE SECURITY INVEST |
EUR |
103,530000 |
157 125 158,22 |
3 064 039,72 |
3 064 039,72 |
105,600600 |
103,530000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
106,963700 |
151 554 751,61 |
0,00 |
0,00 |
106,963700 |
106,963700 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
5,811500 |
318 764 874,38 |
0,00 |
0,00 |
5,811500 |
5,811500 |
| iShares World Equity High Income Active USD (A) |
USD |
6,404600 |
19 026 376,59 |
0,00 |
0,00 |
6,404600 |
6,404600 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
5,432400 |
439 850 722,63 |
0,00 |
0,00 |
5,432400 |
5,432400 |
| Eurizon Fund - Top European Research R |
EUR |
171,340000 |
1 285 120 699,00 |
25 850 548,64 |
25 850 548,64 |
176,480200 |
171,340000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 228,550000 |
190 789 856,00 |
39 654 726,00 |
39 654 726,00 |
1 246,978250 |
1 228,550000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
5,001700 |
13 846 441,98 |
0,00 |
0,00 |
5,001700 |
5,001700 |
| Penta Equity - trieda C |
EUR |
1,066300 |
57 475 856,96 |
37 505 339,10 |
37 505 339,10 |
1,119615 |
0,853040 |
| Penta Equity - trieda D |
CZK |
1,088500 |
7 335 461 473,93 |
3 572 285,00 |
3 572 285,00 |
1,142925 |
0,870800 |
| Penta Equity - trieda I |
EUR |
1,070400 |
63 718 042,00 |
11 828 976,00 |
11 828 976,00 |
1,102512 |
0,856320 |
| Penta Real Estate - trieda C |
EUR |
1,081200 |
8 780 647,86 |
2 790 996,40 |
2 790 996,40 |
1,135260 |
0,864960 |
| Penta Real Estate - trieda D |
CZK |
1,100900 |
2 113 001 542,73 |
723 571,20 |
723 571,20 |
1,155945 |
0,880720 |
| Penta Real Estate - trieda I |
EUR |
1,085400 |
8 390 666,89 |
1 000 000,00 |
1 000 000,00 |
1,117962 |
0,868320 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
176,640000 |
4 632 632 314,00 |
10 506 967,60 |
0,00 |
176,640000 |
176,640000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
157,796000 |
965 476 138,90 |
830 080,65 |
0,00 |
157,796000 |
157,796000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
370,046000 |
973 092 468,40 |
2 760 646,77 |
0,00 |
370,046000 |
370,046000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
81,340000 |
1 574 821 909,00 |
16 226 104,21 |
0,00 |
81,340000 |
81,340000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
478,510000 |
182 253 208,10 |
4 601 266,99 |
0,00 |
478,510000 |
478,510000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
314,980000 |
1 614 325 961,00 |
8 829 199,34 |
0,00 |
314,980000 |
314,980000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
146,330000 |
847 673 888,10 |
934 077,80 |
0,00 |
146,330000 |
146,330000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
210,610000 |
247 285 753,10 |
3 306 146,93 |
0,00 |
210,610000 |
210,610000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
394,150000 |
1 218 867 462,00 |
4 081 036,19 |
0,00 |
394,150000 |
394,150000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
140,410000 |
1 503 207 566,00 |
8 589 098,46 |
0,00 |
140,410000 |
140,410000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
958,790000 |
380 412 996,80 |
3 111 699,25 |
0,00 |
958,790000 |
958,790000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
130,040000 |
158 674 044,30 |
2 384 536,33 |
0,00 |
130,040000 |
130,040000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
345,410000 |
1 860 049 537,00 |
35 471 647,49 |
0,00 |
345,410000 |
345,410000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
212,020000 |
751 821 057,60 |
19 779 362,97 |
0,00 |
212,020000 |
212,020000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
208,040000 |
2 185 971 824,00 |
28 750 795,55 |
0,00 |
208,040000 |
208,040000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
737,790000 |
399 923 969,90 |
3 234 704,50 |
0,00 |
737,790000 |
737,790000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
108,120000 |
324 205 979,40 |
1 131 923,20 |
0,00 |
108,120000 |
108,120000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
590,050000 |
284 940 284,40 |
4 032 206,98 |
0,00 |
590,050000 |
590,050000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
102,970000 |
11 529 914,85 |
2 041 088,95 |
0,00 |
102,970000 |
102,970000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
100,640000 |
128 579 420,10 |
2 309 085,47 |
0,00 |
100,640000 |
100,640000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
118,820000 |
392 461 748,10 |
7 139 247,30 |
0,00 |
118,820000 |
118,820000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
96,690000 |
429 286 565,30 |
1 984 015,95 |
0,00 |
96,690000 |
96,690000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,680000 |
1 262 254 974,00 |
13 486 978,03 |
0,00 |
106,680000 |
106,680000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
101,330000 |
31 910 724,97 |
3 604 936,45 |
0,00 |
101,330000 |
101,330000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
95,130000 |
270 338 474,10 |
1 577 498,93 |
0,00 |
95,130000 |
95,130000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
10,648000 |
274 013 950,80 |
11 594 588,29 |
0,00 |
10,648000 |
10,648000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
10,652000 |
127 762 022,90 |
2 403 820,48 |
0,00 |
10,652000 |
10,652000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
10,505000 |
313 577 501,10 |
7 143 455,05 |
0,00 |
10,505000 |
10,505000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
10,531000 |
80 383 600,87 |
5 108 656,14 |
0,00 |
10,531000 |
10,531000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
9,868000 |
891 976 495,00 |
3 302 107,70 |
0,00 |
9,868000 |
9,868000 |
| iShares EUR Green Bond UCITS ETF EUR Acc |
EUR |
242,938600 |
58 148 800,18 |
0,00 |
0,00 |
242,938600 |
242,938600 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR Acc |
EUR |
5,296000 |
1 487 302 646,75 |
0,00 |
0,00 |
5,296000 |
5,296000 |
| iShares Global HY Corp Bond UCITS ETF EUR Hdg A |
EUR |
5,787700 |
99 945 009,52 |
0,00 |
0,00 |
5,787700 |
5,787700 |
| BGIF iShares World Equity Fund N2 EUR |
EUR |
442,860000 |
4 829 796 581,93 |
0,00 |
0,00 |
442,860000 |
442,860000 |
| ERSTE RESPONSIBLE STOCK DIVIDEND |
EUR |
159,230000 |
426 922 540,79 |
68 019 552,94 |
0,00 |
162,414600 |
159,230000 |
| XT BOND EUR |
EUR |
115,060000 |
202 251 882,45 |
29 173 117,82 |
0,00 |
119,662400 |
115,060000 |
| BlackRock ICS Euro Gov Liquidity Fund (D) |
EUR |
1,000000 |
2 604 690 022,94 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Euro Gov Liquidity Fund (A) |
EUR |
107,287600 |
279 450 941 305,18 |
0,00 |
0,00 |
107,287600 |
107,287600 |
| BlackRock ICS Sterling Gov Liquidity Fund (D) |
GBP |
1,000000 |
2 039 544 160,25 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Sterling Gov Liquidity Fund (A) |
GBP |
117,119500 |
238 870 392 276,40 |
0,00 |
0,00 |
117,119500 |
117,119500 |
| BlackRock ICS US Treasury Fund (A) |
USD |
124,599400 |
3 566 533 055 962,90 |
0,00 |
0,00 |
124,599400 |
124,599400 |
| BlackRock ICS US Treasury Fund (D) |
USD |
1,000000 |
28 623 998 638,54 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| Invesco Euro Short Term Bond Fund A-Acc Shares |
EUR |
11,524600 |
129 516 706,48 |
0,00 |
0,00 |
11,524600 |
10,948370 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
256,030000 |
213 426 014,90 |
1 228 459,08 |
0,00 |
256,030000 |
256,030000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
97,670000 |
21 782 557,97 |
3 507 448,37 |
0,00 |
97,670000 |
97,670000 |
| iShares $ Treasury Bond 10-20yr UCITS ETF USD |
USD |
5,149500 |
11 965 844,93 |
0,00 |
0,00 |
5,149500 |
5,149500 |
| iShares Energy Storage & Hydrogen UCITS ETF USD |
USD |
8,568000 |
21 420 083,47 |
0,00 |
0,00 |
8,568000 |
8,568000 |
| Prvý realitný fond Trieda CZK |
CZK |
2,312300 |
7 633 031,64 |
7 628 488,12 |
7 628 488,12 |
2,381669 |
2,312300 |
| IAD IRF - Class I Cap |
EUR |
1 096,780000 |
36 688 535,75 |
36 688 535,75 |
36 688 535,75 |
1 096,780000 |
1 096,780000 |
| IAD IRF - Class A Cap |
EUR |
796,890000 |
1 392 411,43 |
1 392 411,43 |
1 392 411,43 |
804,858900 |
788,921100 |
| IAD IRF - Class O Cap |
EUR |
84,880000 |
1 868 822,00 |
1 868 822,00 |
1 868 822,00 |
87,426400 |
80,636000 |
| Eurizon AM Slovakia - Globálne Portfólio |
EUR |
0,097172 |
2 530 567,05 |
2 530 567,05 |
2 530 567,05 |
0,099601 |
0,094257 |
| ERSTE STOCK VALUE EUR |
EUR |
133,930000 |
209 016 754,04 |
6 128 770,73 |
0,00 |
140,626500 |
133,930000 |
| iShares € Corp Bond 0-3Yr ESG SRI EUR (A) |
EUR |
5,486100 |
1 566 593 586,39 |
0,00 |
0,00 |
5,486100 |
5,486100 |
| iShares € Gov Bond 20yr Target Duration EUR (A) |
EUR |
4,502300 |
85 407 622,40 |
0,00 |
0,00 |
4,502300 |
4,502300 |
| AAM - Smart Wallet Fund |
EUR |
1,000000 |
486 533,66 |
486 533,66 |
486 533,66 |
1,000000 |
1,000000 |
| ERSTE STOCK WORLD |
EUR |
108,250000 |
837 333 204,28 |
20 224 412,64 |
3 244 962,62 |
110,415000 |
108,250000 |
