Základné údaje

Týždenné údaje o otvorených podielových fondoch 13.3.2026

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 5 909,220000 94 866 178,00 5 106 762,00 5 106 762,00 6 086,496600 5 909,220000
KBC Equity Fund Europe EUR 2 792,060000 28 381 612,00 5 330 421,00 5 330 421,00 2 875,821800 2 792,060000
KBC Equity Fund We Shape Responsible Investing EUR 1 058,520000 127 828 003,00 20 690 088,00 20 690 088,00 1 090,275600 1 058,520000
KBC Equity Fund Medical Technologies USD 6 387,660000 224 185 362,00 3 683 591,00 3 683 591,00 6 579,289800 6 387,660000
KBC Equity Fund We Care Responsible Investing EUR 2 686,390000 359 409 424,00 67 805 215,00 67 805 215,00 2 766,981700 2 686,390000
KBC Equity Fund We Digitize Resp Investing USD 1 239,830000 447 859 057,00 13 439 546,00 13 439 546,00 1 277,024900 1 239,830000
KBC Equity Fund US Small Caps USD 3 188,090000 81 520 145,00 1 626 205,00 1 626 205,00 3 283,732700 3 188,090000
KBC Equity Fund World EUR 848,830000 223 651 484,00 41 364 425,00 41 364 425,00 874,294900 848,830000
TAM - Americký akciový EUR 0,090812 216 475 911,88 216 475 911,88 216 475 911,88 0,090812 0,088088
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,057401 218 447 781,38 218 447 781,38 176 554 710,65 0,057975 0,056827
IAD - 1. PF Slnko (dlhopisový) EUR 0,045663 16 853 761,17 16 842 180,46 16 842 180,46 0,046572 0,045663
KBC Renta Dollarenta USD 1 161,630000 35 523 753,00 2 394 457,00 2 394 457,00 1 173,246300 1 161,630000
KBC Renta Eurorenta Responsible Investing EUR 2 778,970000 56 055 348,00 8 741 836,00 8 741 836,00 2 806,759700 2 778,970000
EAM SK Eurový dlhopisový fond EUR 0,053277 294 371 009,03 294 371 009,03 294 371 009,03 0,053810 0,052318
TAM - Dlhopisový fond EUR 0,079067 368 976 661,32 368 976 661,32 321 467 440,97 0,079067 0,076695
EAM SK Euro Plus Fond EUR 0,048789 125 585 249,17 125 585 249,17 122 639 645,79 0,049033 0,048789
KBC Multi Interest Cash USD USD 6 691,100000 356 691 083,00 42 671 006,00 42 671 006,00 6 697,791100 6 691,100000
KBC Multi Interest CSOB Kratkodoby CZK 151,907000 1 054 711 701,00 8 356 542,00 8 356 542,00 152,058907 151,907000
IAD - Global Index EUR 0,062586 159 701 731,50 159 528 330,20 159 528 330,20 0,065027 0,062586
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,054521 58 611 117,27 58 611 117,27 58 611 117,27 0,056320 0,052340
EAM SK Aktívne portfólio EUR 0,053619 450 132 846,05 450 132 846,05 450 132 846,05 0,054423 0,052654
KBC Renta Czechrenta Responsible Investing CZK 39 599,090000 3 720 087 110,00 1 612 684,00 1 612 684,00 39 995,080900 39 599,090000
KBC Equity Fund Belgium EUR 220,380000 78 468 296,00 3 202 475,00 3 202 475,00 226,991400 220,380000
KBC Equity Fund Flanders EUR 4 774,060000 35 987 410,00 3 025 880,00 3 025 880,00 4 917,281800 4 774,060000
KBC Equity Fund We Live Responsible Investing EUR 2 946,200000 70 491 064,00 17 314 377,00 17 314 377,00 3 034,586000 2 946,200000
KBC Equity Fund Asia Pacific JPY 132 089,000000 1 899 862 262,00 408 766,00 408 766,00 136 051,670000 132 089,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,039479 39 982 956,29 39 982 956,29 33 137 528,09 0,040071 0,037900
KBC Equity Fund New Asia EUR 1 217,800000 132 881 555,00 17 858 998,00 17 858 998,00 1 254,334000 1 217,800000
KBC Equity Fund Eurozone EUR 885,720000 15 526 257,00 2 053 078,00 2 053 078,00 912,291600 885,720000
KBC Equity Fund USA and Canada EUR 1 675,120000 7 246 402,00 3 710 931,00 3 710 931,00 1 725,373600 1 675,120000
GS Europe Equity - P Cap EUR EUR 114,410000 84 382 546,62 21 647,29 21 647,29 117,842300 114,410000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 338,720000 300 064 293,02 131 082,95 131 082,95 351,930080 338,720000
KBC Equity Fund Emerging Markets EUR 2 642,270000 50 466 583,00 8 387 470,00 8 387 470,00 2 721,538100 2 642,270000
KBC Equity Fund Trends EUR 256,240000 286 408 310,00 12 080 305,00 12 080 305,00 263,927200 256,240000
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 0,039658 34 176 212,54 34 125 523,80 34 125 523,80 0,039856 0,039658
ERSTE BOND DANUBIA EUR 144,140000 54 274 119,62 1 805 065,22 1 805 065,22 146,302100 144,140000
ERSTE STOCK EUROPE EMERGING EUR 99,300000 84 633 476,48 4 236 187,65 4 236 187,65 101,286000 99,300000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 030,660000 434 814 552,38 9 466 620,89 9 466 620,89 1 051,273200 1 030,660000
GS Global Equity Income - P Cap EUR EUR 817,120000 52 972 058,41 155 289,57 155 289,57 841,633600 817,120000
GS US Enhanced Equity - P Cap USD USD 317,570000 37 515 804,72 11 989,90 11 989,90 327,097100 317,570000
TAM - Private Growth 1 EUR 0,052293 218 296 882,71 218 296 882,71 218 296 882,71 0,052293 0,050724
TAM - Private Growth 2 EUR 0,062479 75 062 628,01 75 062 628,01 75 062 628,01 0,062479 0,060605
EAM SK Fond budúcnosti EUR 0,069209 211 347 777,90 211 347 777,90 211 347 777,90 0,070593 0,067963
TAM - Investičná stratégia HarmoniQ EUR 0,041719 124 847 840,11 124 847 840,11 124 847 840,11 0,041719 0,040467
TAM - Investičná stratégia SynergiQ EUR 0,047376 78 798 030,05 78 798 030,05 78 798 030,05 0,047376 0,045955
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040739 67 617 012,20 67 617 012,20 67 617 012,20 0,040943 0,039109
Eurizon AM Slovakia - Dynamické portfólio EUR 0,057268 675 864 705,80 675 864 705,80 675 864 705,80 0,058127 0,054977
ČSOB Privátny o.p.f. EUR 0,041541 85 309 299,00 85 309 299,00 85 309 299,00 0,041541 0,041541
ČSOB Rastový o.p.f. EUR 0,060131 180 734 296,00 180 734 296,00 180 734 296,00 0,061033 0,060131
ČSOB Vyvážený o.p.f. EUR 0,049099 41 986 671,00 41 986 671,00 41 986 671,00 0,049835 0,049099
IAD - Optimal Balanced EUR 0,027192 8 259 442,95 8 250 005,49 8 250 005,49 0,027817 0,027192
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 212,360000 161 857 749,60 156 888,38 156 888,38 220,854400 212,360000
Raiffeisen-Energie-Aktien (R) VTA EUR 209,380000 139 340 686,50 345 216,32 345 216,32 219,849000 209,380000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 345,510000 555 442 383,50 163 925,84 163 925,84 362,785500 345,510000
Raiffeisen-Europa-HighYield (R) VTA EUR 342,610000 472 548 146,50 186 863,61 186 863,61 352,888300 342,610000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 253,880000 55 065 846,41 126 496,22 126 496,22 261,496400 253,880000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 242,060000 200 636 582,10 44 666,61 44 666,61 254,163000 242,060000
IAD - Prvý realitný fond Trieda EUR EUR 0,094764 624 763 315,40 616 231 131,30 610 642 962,20 0,097607 0,094764
ERSTE RESERVE DOLLAR EUR 170,440000 30 403 053,26 2 736 426,74 2 736 426,74 171,292200 170,440000
ERSTE RESERVE EURO PLUS EUR 126,370000 222 032 462,52 3 608 472,84 98 821,34 127,001850 126,370000
ERSTE RESERVE CORPORATE EUR 152,360000 254 708 992,45 101 319,40 101 319,40 153,121800 152,360000
ERSTE BOND EURO CORPORATE EUR 198,650000 765 563 802,73 79 236 373,66 203 814,90 201,629750 198,650000
ERSTE BOND EM GOVERNMENT EUR 205,100000 248 138 612,30 14 602 701,46 85 936,90 208,176500 205,100000
ERSTE BOND DOLLAR EUR 141,090000 63 844 512,44 900 502,33 900 502,33 143,206350 141,090000
ERSTE RESPONSIBLE STOCK JAPAN EUR 171,070000 55 317 823,97 365 747,66 365 747,66 174,491400 171,070000
ERSTE STOCK ISTANBUL EUR 414,190000 21 541 615,11 1 136 164,59 1 136 164,59 422,473800 414,190000
ERSTE STOCK EM GLOBAL EUR 327,710000 286 596 814,48 826 697,63 826 697,63 334,264200 327,710000
EAM SK Fond maximalizovaných výnosov EUR 0,080715 1 063 572 040,86 1 063 572 040,86 1 011 546 786,21 0,082329 0,079262
TAM - Realitný Fond EUR 0,038483 375 293 239,58 375 293 239,58 375 293 239,58 0,038483 0,037329
Amundi S.F. - EUR Commodities EUR EUR 37,290000 52 789 780,95 6 721 224,40 6 721 224,40 39,154500 37,290000
Realitný o.p.f - 365.invest EUR 0,071809 1 241 275 524,05 1 241 275 524,05 1 231 066 008,53 0,071809 0,070373
GIS European Equities Opportunity EUR 275,117000 64 758 316,76 1 670 556,37 1 670 556,37 284,195861 275,117000
GIS Central and Eastern European Equities EUR 431,744000 6 385 519,00 322 960,92 322 960,92 445,991552 431,744000
GIS Global Equity Allocation EUR 258,527000 13 498 652,36 278 477,79 278 477,79 267,058391 258,527000
GIS Euro Corporate Bonds EUR 157,321000 53 587 979,01 112 398,78 112 398,78 159,680815 157,321000
UNIQA EUR Konto EUR 0,047469 39 652 067,00 39 630 654,00 39 630 654,00 0,047469 0,047469
UNIQA CEE Dluhopisový fond EUR 0,054565 35 056 387,00 10 239 065,00 10 239 065,00 0,055111 0,054565
UNIQA CEE Akciový fond EUR 0,084506 198 400 526,00 58 650 051,00 58 650 051,00 0,087548 0,084506
GS Global Envir Transition Eq - X Cap USD USD 1 718,600000 13 128 115,97 5 217,07 5 217,07 1 804,530000 1 718,600000
IAD - Growth Opportunities EUR 0,053233 24 486 656,40 24 486 385,44 24 486 385,44 0,054830 0,053233
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 181,740000 44 779 169,47 138 950,43 138 950,43 183,557400 181,740000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 151,150000 5 001 617 914,00 22 519 006,57 22 519 006,57 155,684500 151,150000
KBC Equity Fund Strategic Satellites EUR 1 661,400000 8 566 854,00 11 231,00 11 231,00 1 711,242000 1 661,400000
IAD - Český konzervativní EUR 0,052654 7 551 339,40 7 472 199,28 7 472 199,28 0,052654 0,052654
IAD - Protected Equity 1 EUR 0,044828 2 179 369,26 2 179 375,49 2 179 375,49 0,046173 0,043931
UNIQA Realitní fond EUR 0,059296 67 539 548,00 25 135 801,00 25 135 801,00 0,061431 0,059296
GS Eurozone Equity Income - X Cap EUR EUR 898,510000 58 988 501,74 17 967,50 17 967,50 943,435500 898,510000
GS Asia Equity Income - X Cap USD USD 1 794,870000 13 380 352,65 2 601,96 2 601,96 1 884,613500 1 794,870000
IAD - Zaistený - IAD depozitné konto EUR 0,042473 60 235 935,10 60 234 971,98 60 234 971,98 0,042473 0,042473
Horizon Access India Fund USD 2 206,980000 53 216 408,00 1 669 724,00 1 669 724,00 2 273,189400 2 206,980000
TAM - Private Growth EUR 0,042163 153 989 620,29 153 989 620,29 153 989 620,29 0,042163 0,040898
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,114086 281 476 805,00 106 844 051,00 106 844 051,00 0,118193 0,114086
UNIQA Selection Emerging Equity EUR 0,057258 104 874 818,00 38 222 289,00 38 222 289,00 0,059319 0,057258
UNIQA Selection Opportunities EUR 0,068602 77 997 005,00 26 000 897,00 26 000 897,00 0,071072 0,068602
ČSOB Svetový akciový o.p.f. EUR 0,107262 100 859 785,00 100 826 236,00 100 826 236,00 0,110480 0,107262
Eurizon AM Slovakia - Rezervný fond EUR 0,040079 186 355 416,80 186 355 416,80 160 374 297,20 0,040079 0,040079
Eurizon AM Slovakia - Active Magnifica EUR 0,046176 79 607 210,41 79 607 210,41 79 607 210,41 0,046869 0,044329
IAD - Protected Equity 2 EUR 0,042452 2 112 982,89 2 113 004,41 2 113 004,41 0,043726 0,041603
BNP Paribas Funds Equity Brazil [Classic, C] USD 105,120000 100 602 415,90 85 431,00 85 431,00 110,376000 105,120000
BNP Paribas Funds Euro Bond [Classic, C] EUR 202,640000 577 099 335,50 2 747,00 2 747,00 212,772000 202,640000
BNP Paribas Funds Euro Corporate Bond [C] EUR 195,070000 1 752 051 885,00 42 474,00 42 474,00 204,823500 195,070000
BNP Paribas Funds Euro Government Bond [C] EUR 363,700000 1 315 849 981,00 715 465,00 715 465,00 381,885000 363,700000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 148,380000 132 711 967,90 4 165,00 4 165,00 155,799000 148,380000
BNPP Funds Sustainable Europe Dividend [C] EUR 142,590000 119 751 673,60 2 731,00 2 731,00 149,719500 142,590000
BNP Paribas Funds Japan Equity [Classic, C] JPY 12 912,000000 78 358 351 020,00 2 510,00 2 510,00 13 557,600000 12 912,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 258,358441 933 463 430,90 247 368,00 247 368,00 271,276363 258,358441
BNP Paribas Funds Euro Money Market [C] EUR 224,065332 4 553 077 081,00 1 333 618,00 1 333 618,00 235,268599 224,065332
BNP Paribas Funds US Mid Cap [Classic, R] USD 367,400000 82 037 724,86 0,00 0,00 385,770000 367,400000
GS Euro Bond - X Cap EUR EUR 501,100000 4 947 528,17 8 156,91 8 156,91 526,155000 501,100000
GS Global Real Estate Equity - X Cap EUR EUR 1 378,440000 3 445 029,08 143 524,55 143 524,55 1 447,362000 1 378,440000
GS Europe Equity Income - X Cap EUR EUR 619,830000 20 849 972,05 19 061,01 19 061,01 650,821500 619,830000
GS Global Equity Impact Opp - X Cap EUR EUR 480,930000 30 000 946,08 41 363,83 41 363,83 504,976500 480,930000
GS Global Smart Connectivity Equity - X Cap USD USD 1 847,190000 23 456 815,43 70 567,34 70 567,34 1 939,549500 1 847,190000
GS Global Climate & Envir Equity - X Cap USD USD 1 369,470000 23 095 131,06 11 184,08 11 184,08 1 437,943500 1 369,470000
GS US Equity Income - X Cap USD USD 956,100000 56 422 663,13 285 753,82 285 753,82 1 003,905000 956,100000
GS Japan Equity - X cap JPY JPY 10 127,000000 3 000 519 195,33 11 741,69 11 741,69 10 633,350000 10 127,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 321,040000 482 986 220,30 709 421,00 709 421,00 337,092000 321,040000
GS Patrimonial Aggressive - X Cap EUR EUR 1 163,770000 14 748 014,16 231 064,21 231 064,21 1 221,958500 1 163,770000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 779,360000 20 438 891,40 69 320,18 69 320,18 818,328000 779,360000
TAM - Dlhopisový fond 2028 EUR 0,112730 108 728 512,43 108 728 512,43 108 728 512,43 0,112730 0,109348
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 150,910000 59 236 550,92 57 208,77 57 208,77 155,437300 150,910000
BNP Paribas Funds Climate Impact [Classic, C] EUR 284,900000 1 526 308 067,00 1 228 290,00 1 228 290,00 299,145000 284,900000
Amundi S.F. - Euro Curve 7-10year EUR 80,740000 6 433 151,35 463 093,15 463 093,15 84,777000 80,740000
Raiffeisen-Active-Commodities (R) VTA EUR 104,160000 81 740 449,70 271 474,08 271 474,08 109,368000 104,160000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 126,300000 118 754 477,20 0,00 0,00 131,352000 126,300000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 212,400000 190 949 578,70 50 575,84 50 575,84 218,772000 212,400000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 217,300000 1 415 632,55 10 041,65 10 041,65 223,819000 217,300000
EAM SK Svetové akcie EUR 0,023268 153 702 468,83 153 702 468,83 153 702 468,83 0,023268 0,023268
UNIQA Eurobond EUR 0,031496 3 565 314,00 3 560 466,00 3 560 466,00 0,031811 0,031496
EAM SK Privátny P11 EUR 0,015126 11 030 932,93 11 030 932,93 11 030 932,93 0,015126 0,015126
GS Emerging Markets Equity Income - X Cap USD USD 84,840000 2 119 408,55 41,96 41,96 89,082000 84,840000
IAD IRF - Class I EUR 1 072,490000 84 550 003,34 84 550 003,34 84 550 003,34 1 072,490000 1 072,490000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 110,400000 61 943 141,26 0,00 0,00 113,712000 110,400000
KBC Bonds Corporates Euro EUR 911,550000 51 725 103,00 5 687 395,00 5 687 395,00 920,665500 911,550000
KBC Bonds Emerging Europe EUR 708,330000 5 137 269,00 2 722 627,00 2 722 627,00 715,413300 708,330000
KBC Bonds Emerging Markets USD 2 813,010000 25 081 170,00 1 096 704,00 1 096 704,00 2 841,140100 2 784,879900
KBC Bonds High Interest EUR 1 879,750000 15 187 372,00 1 860 938,00 1 860 938,00 1 898,547500 1 879,750000
BNP Paribas Funds Europe Equity [Classic, C] EUR 322,340000 467 675 127,70 1 391 166,00 1 391 166,00 332,010200 322,340000
BNP Paribas Funds Energy Transition [C] EUR 657,520000 940 149 519,60 633 672,00 633 672,00 690,396000 657,520000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 114,960000 351 852 558,20 822 781,00 822 781,00 120,708000 114,960000
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 795,780000 361 819 954,30 56 713,00 56 713,00 835,569000 795,780000
BNP Paribas Funds China Equity [Classic, C] USD 493,150000 825 645 278,10 139 175,00 139 175,00 517,807500 493,150000
BNP Paribas Funds India Equity [Classic, C] USD 197,460000 393 513 789,20 99 054,00 99 054,00 207,333000 197,460000
BNP Paribas Funds Europe Growth [Classic, C] EUR 60,230000 76 307 581,78 74 986,00 74 986,00 63,241500 60,230000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 296,010000 33 739 449,01 184 053,00 184 053,00 310,810500 296,010000
IAD - Energy Fund EUR 2,043192 8 994 355,52 8 984 667,12 1 827 359,42 2,043192 2,043192
J&T BOND EUR zmiešaný EUR 1,724823 658 723 755,30 658 723 755,30 658 723 755,30 1,776568 1,724823
Eurizon AM Slovakia - Active Bond fund EUR 0,125473 82 822 800,67 82 822 800,67 82 822 800,67 0,126100 0,120454
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,331055 32 086 437,22 32 086 437,22 32 086 437,22 1,344366 1,304434
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 887,580000 5 035 874,60 1 368,46 1 368,46 1 981,959000 1 887,580000
GS Global Equity Income - X Cap CZK (hdg i) CZK 20 763,740000 129 716 074,27 87 536,78 87 536,78 21 801,927000 20 763,740000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,076388 9 837 616,66 9 837 616,66 9 837 616,66 0,076770 0,076006
Goldman Sachs Central Europe Equity - P Cap CZK CZK 7 964,630000 2 080 052 405,86 115 928,13 115 928,13 8 362,861500 7 964,630000
C-QUADRAT ARTS Total Return Global AMI EUR 153,590000 558 388 637,70 94 943 740,72 94 943 740,72 161,269500 153,590000
C-QUADRAT ARTS TR Value Invest Protect EUR 142,940000 97 412 162,23 18 707 770,93 18 707 770,93 150,087000 142,940000
Amundi Fund Solutions - Conservative EUR EUR 8,870000 19 627 559,96 4 890 692,16 4 890 692,16 9,313500 8,870000
Amundi Fund Solutions - Balanced EUR EUR 97,680000 113 080 784,97 36 547 390,85 36 547 390,85 102,564000 97,680000
Amundi Fund Solutions - Sustainable Growth EUR 82,410000 80 181 226,42 15 519 531,71 15 519 531,71 86,530500 82,410000
J&T SELECT EUR zmiešaný EUR 1,537358 46 327 031,76 46 327 031,76 46 327 031,76 1,583479 1,537358
UNIQA Small Cap Portfolio EUR 0,062034 37 709 047,00 15 665 019,00 15 665 019,00 0,064267 0,062034
Horizon USD Low USD 143,360000 51 559 679,00 1 591 101,00 1 591 101,00 145,510400 143,360000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 588,610000 3 118 772 243,12 1 537 133,31 1 537 133,31 2 718,040500 2 588,610000
TAM - Dynamický dlhopisový fond EUR 0,092977 7 803 536,44 7 803 536,44 7 803 536,44 0,092977 0,090188
Franklin K2 Alternative Strategies Fund USD 13,830000 475 146 414,01 222 121,51 222 121,51 14,625225 13,830000
Franklin Global Fundamental Strategies Fund USD 17,370000 1 089 539 330,45 315 183,29 315 183,29 18,368775 17,370000
Franklin Income Fund USD 16,080000 11 034 866 401,43 405 012,84 405 012,84 17,004600 16,080000
Templeton Emerging Markets Balanced Fund USD 14,410000 236 700 256,43 139 748,35 139 748,35 15,238575 14,410000
Templeton Global Balanced Fund USD 46,620000 580 329 406,65 101 127,60 101 127,60 49,300650 46,620000
Templeton Global Income Fund USD 25,100000 208 753 265,11 735 516,17 735 516,17 26,543250 25,100000
Franklin Biotechnology Discovery Fund USD 58,650000 1 696 951 380,77 3 586 089,68 3 586 089,68 62,022375 58,650000
Franklin Global Real Estate Fund USD 14,270000 85 735 028,91 80 221,39 80 221,39 15,090525 14,270000
Franklin Gold & Precious Metals Fund USD 20,890000 2 121 709 151,32 7 344 196,90 7 344 196,90 22,091175 20,890000
Franklin India Fund USD 57,510000 2 582 331 619,47 2 934 245,74 2 934 245,74 60,816825 57,510000
Franklin Japan Fund USD 14,670000 472 297 785,32 69 355,05 69 355,05 15,513525 14,670000
Franklin MENA Fund USD 10,400000 58 862 482,91 145 888,58 145 888,58 10,998000 10,400000
Franklin Mutual U.S. Value Fund USD 118,710000 235 282 682,22 195 961,10 195 961,10 125,535825 118,710000
Franklin Mutual European Fund EUR 40,050000 666 482 094,23 1 023 477,17 1 023 477,17 42,352875 40,050000
Franklin Mutual Global Discovery Fund USD 30,930000 474 823 701,68 2 468 183,26 2 468 183,26 32,708475 30,930000
Franklin Natural Resources Fund USD 12,330000 404 378 750,95 27 700 592,07 27 700 592,07 13,038975 12,330000
Franklin Technology Fund USD 57,840000 11 808 023 749,91 35 363 311,79 35 363 311,79 61,165800 57,840000
Franklin U.S. Opportunities Fund USD 34,940000 6 022 211 751,08 13 517 177,99 13 517 177,99 36,949050 34,940000
Franklin World Perspectives Fund USD 27,020000 151 381 753,55 2 831 309,63 2 831 309,63 28,573650 27,020000
Templeton Asian Growth Fund USD 49,710000 1 963 709 249,24 2 904 168,04 2 904 168,04 52,568325 49,710000
Templeton Asian Smaller Companies Fund USD 67,580000 692 179 949,04 13 943 527,64 13 943 527,64 71,465850 67,580000
Templeton BRIC Fund USD 26,470000 438 777 114,05 693 259,45 693 259,45 27,992025 26,470000
Templeton China Fund USD 25,420000 312 287 518,05 102 157,84 102 157,84 26,881650 25,420000
Templeton Eastern Europe Fund EUR 19,600000 140 102 833,69 70 964,83 70 964,83 20,727000 19,600000
Templeton Emerging Markets Fund USD 71,070000 1 681 828 746,52 44 428 233,13 44 428 233,13 75,156525 71,070000
Templeton EM Smaller Companies Fund USD 16,720000 260 721 976,55 1 509 589,38 1 509 589,38 17,681400 16,720000
Templeton Euroland Fund EUR 35,100000 408 261 940,41 1 171 136,99 1 171 136,99 37,118250 35,100000
Templeton Frontier Markets Fund USD 29,750000 307 160 183,92 933 432,21 933 432,21 31,460625 29,750000
Templeton Global Climate Change Fund EUR 41,190000 1 143 243 181,02 604 742,81 604 742,81 43,558425 41,190000
Templeton Global Fund USD 49,310000 546 999 856,91 85 523,64 85 523,64 52,145325 49,310000
Templeton Growth (Euro) Fund EUR 24,190000 7 690 788 937,66 2 806 818,58 2 806 818,58 25,580925 24,190000
Templeton Latin America Fund USD 87,910000 671 259 602,85 426 182,37 426 182,37 92,964825 87,910000
Franklin Strategic Balanced Fund EUR 16,760000 158 461 704,30 0,00 0,00 17,723700 16,760000
Franklin Strategic Conservative Fund EUR 12,520000 51 990 366,05 0,00 0,00 13,146000 12,520000
Franklin Strategic Dynamic Fund EUR 19,260000 171 597 119,61 0,00 0,00 20,367450 19,260000
Franklin Global Convertible Securities Fund USD 27,320000 808 012 171,92 81 751,31 81 751,31 28,890900 27,320000
Franklin Euro High Yield Fund EUR 22,770000 305 708 025,54 318 595,30 318 595,30 23,908500 22,770000
Franklin European Corporate Bond Fund EUR 13,460000 47 413 372,13 75 625,41 75 625,41 14,133000 13,460000
Franklin European Total Return Fund EUR 15,650000 2 540 898 520,86 902 287,43 902 287,43 16,432500 15,650000
Franklin High Yield Fund USD 25,160000 1 262 171 464,29 143 105,98 143 105,98 26,418000 25,160000
Franklin Strategic Income Fund EUR 15,760000 657 717 499,47 129 220,81 129 220,81 16,548000 15,760000
Franklin U.S. Government Fund USD 11,470000 698 751 889,18 77 238,13 77 238,13 12,043500 11,470000
Templeton Asian Bond Fund USD 16,100000 71 795 524,70 72 730,29 72 730,29 16,905000 16,100000
Templeton Emerging Markets Bond Fund USD 14,520000 2 525 350 258,16 1 560 179,72 1 560 179,72 15,246000 14,520000
Templeton Global Bond (Euro) Fund EUR 13,090000 36 597 275,53 12 579,03 12 579,03 13,744500 13,090000
Templeton Global Bond Fund USD 27,490000 2 537 859 502,57 3 003 404,94 3 003 404,94 28,864500 27,490000
Templeton Global High Yield Fund USD 19,160000 100 256 586,80 62 881,78 62 881,78 20,118000 19,160000
Templeton Global Total Return Fund USD 27,440000 1 650 046 699,61 3 532 026,02 3 532 026,02 28,812000 27,440000
GS Global Flexible Multi-Asset - P Cap EUR EUR 279,400000 2 223 064,13 64 491,67 64 491,67 287,782000 279,400000
ERSTE BOND USA HIGH YIELD EUR 229,420000 82 822 006,29 499 660,33 499 660,33 232,861300 229,420000
ERSTE BOND USA CORPORATE EUR 170,500000 96 395 068,33 252 510,50 252 510,50 173,057500 170,500000
ERSTE BOND EUROPE HIGH YIELD EUR 216,710000 414 907 127,16 59 630 114,00 124 070,81 219,960650 216,710000
ERSTE RESERVE EURO EUR 1 397,970000 373 121 455,28 6 592 114,53 12 581,73 1 404,959850 1 397,970000
BGF Euro-Markets Fund A2 EUR EUR 50,060000 1 401 497 369,51 0,00 0,00 52,563000 50,060000
BGF Asian Dragon Fund D2 EUR EUR 62,200000 681 595 605,80 0,00 0,00 65,310000 62,200000
BGF FI Global Opportunities Fund A2 EUR EUR 15,300000 8 039 174 889,33 0,00 0,00 16,065000 15,300000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,320000 1 950 119 474,67 0,00 0,00 17,136000 16,320000
BGF European Equity Income Fund A2 EUR EUR 32,300000 1 641 314 250,29 0,00 0,00 33,915000 32,300000
BGF Global Allocation Fund A2 EUR EUR 79,840000 15 126 265 485,78 0,00 0,00 83,832000 79,840000
BGF Global Equity Income Fund A2 EUR EUR 24,310000 892 931 620,81 0,00 0,00 25,525500 24,310000
BGF Global Multi Asset Income Fund A2 EUR EUR 15,650000 3 602 368 817,86 0,00 0,00 16,432500 15,650000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 19,030000 1 628 891 603,92 0,00 0,00 19,981500 19,030000
BSF Fixed Income Strategies Fund A2 EUR EUR 135,620000 2 675 389 932,50 0,00 0,00 142,401000 135,620000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 151,140000 277 019 456,10 20 070 296,80 11 335,50 153,407100 151,140000
Horizon Access Fund China USD 1 338,650000 27 387 536,00 2 468 742,00 2 468 742,00 1 378,809500 1 338,650000
BNP Paribas Funds Global Equity [EUR C] EUR 230,690000 1 210 730 731,00 631 115,00 631 115,00 237,610700 230,690000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 8 780,560000 8 594 977,04 12 419,49 12 419,49 9 219,588000 8 780,560000
Horizon Flexible Plan EUR 62,620000 70 048 902,00 14 511 401,00 14 511 401,00 63,559300 62,620000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 052,200000 22 322 019,57 1 517,62 1 517,62 10 554,810000 10 052,200000
Raiffeisenfonds-Ertrag (R) VTA EUR 212,160000 1 252 919 568,00 3 569 583,30 3 569 583,30 219,585600 212,160000
Raiffeisenfonds-Sicherheit (R) VTA EUR 168,810000 1 053 516 205,00 3 882 753,23 3 882 753,23 173,874300 168,810000
Raiffeisenfonds-Wachstum (R) VTA EUR 239,220000 470 780 645,60 169 942,37 169 942,37 248,788800 239,220000
TAM - Balanced Fund EUR 0,120244 173 298 371,75 173 298 371,75 173 298 371,75 0,120244 0,116637
TAM - Dynamic Balanced Fund EUR 0,129691 83 990 052,74 83 990 052,74 83 990 052,74 0,129691 0,125800
GS Emerging Markets Equity Income - P Cap USD USD 157,020000 12 657 750,90 373,75 373,75 161,730600 157,020000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 22 344,360000 121 498 481,13 604 001,13 604 001,13 23 461,578000 22 344,360000
GS Patrimonial Aggressive - P Cap EUR EUR 1 415,200000 352 276 986,61 450 286,92 450 286,92 1 457,656000 1 415,200000
Fidelity Funds - America Fund A-ACC-EUR EUR 43,290000 310 645 741,30 5 612 566,84 5 612 566,84 45,562725 43,290000
FF - Asian Special Situations Fund A-ACC-EUR EUR 56,520000 132 477 571,00 1 365 241,29 1 365 241,29 57,605184 56,520000
FF - Emerging Markets Fund A-DIST-EUR EUR 20,840000 100 661 820,40 214 668,73 214 668,73 21,934100 20,840000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 21,660000 60 625 607,79 397 358,21 397 358,21 22,797150 21,660000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,250000 249 118 871,20 451 793,11 451 793,11 15,783750 15,250000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 27,150000 317 217 166,70 3 460 108,22 3 460 108,22 28,575375 27,150000
FF - European High Yield Fund A-DIST-EUR EUR 9,110000 200 969 872,50 999 078,01 999 078,01 9,428850 9,110000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 35,260000 1 704 374 757,00 27 061 804,45 27 061 804,45 37,111150 35,260000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 121,700000 104 924 702,70 236 924,63 236 924,63 128,089250 121,700000
FF - Global Health Care Fund A-ACC-EUR EUR 38,260000 328 102 637,70 1 840 561,52 1 840 561,52 40,268650 38,260000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,110000 393 463 751,90 1 358 524,76 1 358 524,76 7,358850 7,110000
FF - Global Opportunities Fund A-ACC-EUR EUR 39,610000 76 885 363,13 505 291,99 505 291,99 41,689525 39,610000
FF - Global Technology Fund A-DIST-EUR EUR 80,110000 11 277 586 231,00 1 677 214,98 1 677 214,98 84,315775 80,110000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 18,760000 817 904 731,60 2 941 722,37 2 941 722,37 19,744900 18,760000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 30,360000 85 204 120,77 49 018,54 49 018,54 31,953900 30,360000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 55,670000 325 399 387,10 1 028 763,72 1 028 763,72 58,592675 55,670000
Fidelity Funds - Latin America Fund A-DIST-USD USD 39,610000 304 178 673,50 10 162 831,69 10 162 831,69 41,689525 39,610000
Fidelity Funds - Pacific Fund A-DIST-USD USD 55,510000 540 529 443,00 9 232 652,48 9 232 652,48 58,424275 55,510000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,390000 33 571 790,16 781 894,94 781 894,94 8,683650 8,390000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 396,050000 38 741 368,10 921,82 921,82 407,931500 396,050000
Amundi Fund Solutions - Conservative USD USD 10,220000 22 461 779,62 2 845,27 2 845,27 10,731000 10,220000
Amundi Fund Solutions - Balanced USD USD 112,550000 129 409 650,32 60 714,53 60 714,53 118,177500 112,550000
Eurizon Fund - Equity EM Smart Volatility EUR 250,910000 456 861 109,20 12 292 153,16 12 292 153,16 260,946400 250,910000
Eurizon Fund - Flexible Equity Strategy EUR 197,530000 3 836 109 524,00 82 884 761,53 82 884 761,53 197,530000 197,530000
IAD - Korunový realitný fond CZK 1,555808 110 813 703,10 52 158 408,75 52 158 408,75 1,602482 1,555808
BNP Paribas Funds Euro Equity [Classic, C] EUR 801,080000 600 349 952,80 1 265 146,00 1 265 146,00 825,112400 801,080000
BNP Paribas Funds Aqua [Classic, C] EUR 229,680000 2 986 645 822,00 10 496 465,00 10 496 465,00 236,570400 229,680000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 205,400000 271 114 627,50 10 680,00 10 680,00 211,562000 205,400000
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 544,670000 2 370 542 489,00 827 063,00 827 063,00 561,010100 544,670000
BNP Paribas Funds Smart Food [Classic, C] EUR 113,890000 524 043 407,80 238 031,00 238 031,00 117,306700 113,890000
BNP Paribas Funds Global Convertible [EUR, C] EUR 215,340000 803 080 915,80 106 983,00 106 983,00 221,800200 215,340000
BNP Paribas Funds US Small Cap [Classic, R] USD 421,800000 2 370 542 489,00 278 473,00 278 473,00 434,454000 421,800000
BNP Paribas Funds Target Risk Balanced [R] EUR 275,780000 242 665 528,60 106 819,00 106 819,00 284,053400 275,780000
BNP Paribas Funds Global High Yield Bond [C] EUR 116,580000 71 828 557,79 12 835,00 12 835,00 120,077400 116,580000
BNP Paribas Funds Health Care Innovators [C] EUR 1 668,490000 1 637 288 080,00 183 681,00 183 681,00 1 718,544700 1 668,490000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 204,160000 145 450 675,90 5 530,00 5 530,00 210,284800 204,160000
BNP Paribas Funds Europe Convertible [C] EUR 176,630000 61 392 845,77 325 471,00 325 471,00 181,928900 176,630000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 149,420000 39 916 452,82 39 972,00 39 972,00 153,902600 149,420000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 907,580000 271 114 627,50 334 568,00 334 568,00 934,807400 907,580000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 32 362,250000 47 235 836,78 4 912,30 4 912,30 33 009,495000 32 362,250000
GS Global Sustainable Equity - P Cap EUR EUR 636,810000 250 865 801,32 202 050,26 202 050,26 648,272580 636,810000
Horizon KBC Dynamic Balanced EUR 1 202,730000 1 119 814 653,00 5 165 818,00 5 165 818,00 1 220,770950 1 202,730000
Horizon KBC Defensive Balanced EUR 1 059,880000 1 187 007 130,00 951 640,00 951 640,00 1 075,778200 1 059,880000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 180,830000 825 645 278,10 2 463 036,00 2 463 036,00 186,254900 180,830000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 202,790000 393 513 789,20 1 105 276,00 1 105 276,00 208,873700 202,790000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 774,360000 1 454 493 558,00 4 333 816,00 4 333 816,00 797,590800 774,360000
BNP Paribas Funds Global Environment [C] EUR 327,660000 1 282 838 919,00 1 479 524,00 1 479 524,00 337,489800 327,660000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 112,210000 441 615 735,40 0,00 0,00 113,332100 112,210000
ERSTE MORTGAGE EUR 143,120000 11 465 449,26 0,00 0,00 145,982400 143,120000
ERSTE BOND EM CORPORATE EUR 211,450000 400 416 056,41 44 404,50 44 404,50 214,621750 211,450000
ERSTE BOND INFLATION LINKED EUR 138,670000 36 511 680,40 3 495 724,05 100 119,74 140,750050 138,670000
ERSTE BOND EM CORPORATE IG (USD) USD 131,890000 47 906 307,35 72 978,52 72 978,52 133,868350 131,890000
Eurizon Fund - Equity World Smart Volatility EUR 166,820000 1 112 036 028,00 156 968 966,50 156 968 966,50 173,492800 166,820000
Eurizon Fund - Bond High Yield EUR 262,860000 1 547 164 172,00 13 133 585,93 13 133 585,93 268,117200 262,860000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 35 374,770000 22 645 999,17 3 105,89 3 105,89 37 143,508500 35 374,770000
Amundi S.F. - EUR Commodities USD Hedged USD 56,900000 22 380 715,79 73 477,06 73 477,06 59,745000 56,900000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 154,220000 364 535 389,80 87 115,64 87 115,64 158,075500 154,220000
Horizon 2030 EUR 121,570000 33 073 746,00 660 487,00 660 487,00 123,393550 121,570000
Horizon 2035 EUR 125,910000 16 826 928,00 1 632 003,00 1 632 003,00 127,798650 125,910000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 118,990000 3 319 641 307,00 130 072,00 130 072,00 122,559700 118,990000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 130,480000 401 336 614,20 0,00 0,00 134,394400 130,480000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 103,780000 264 054 548,00 348 214,00 348 214,00 106,893400 103,780000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 58,130000 264 054 548,00 8 287,00 8 287,00 59,873900 58,130000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 605,290000 122 280 945,30 2 243 883,00 2 243 883,00 623,448700 605,290000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 468,380000 122 280 945,30 217 336,00 217 336,00 482,431400 468,380000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 093,830000 296 923 730,80 0,00 0,00 1 126,644900 1 093,830000
BNP Paribas Funds Euro High Yield Bond [C] EUR 251,720000 767 316 453,40 2 279,00 2 279,00 259,271600 251,720000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 132,370000 685 725 181,90 465 219,00 465 219,00 136,341100 132,370000
BNP Paribas Funds Disruptive Technology [C] EUR 2 797,090000 4 336 010 839,00 9 972 102,00 9 972 102,00 2 881,002700 2 797,090000
Amundi Funds - Protect 90 A2 EUR (C) EUR 98,450000 314 670 650,13 1 449 641,40 1 449 641,40 102,880250 98,450000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 720,860000 130 805 810,08 686 908,44 686 908,44 1 729,464300 1 720,860000
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 574,780000 88 885 487,63 9 753,44 9 753,44 603,519000 574,780000
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 0,010715 189 922 940,28 189 922 940,28 189 922 940,28 0,010822 0,010715
Eurizon Manager Selection Fund - MS 10 R EUR 156,580000 26 824 014,85 2 266 312,77 2 266 312,77 158,145800 156,580000
Eurizon Manager Selection Fund - MS 20 R EUR 170,640000 871 791 733,50 8 186 844,42 8 186 844,42 172,346400 170,640000
Eurizon Manager Selection Fund - MS 40 R EUR 191,550000 1 120 868 691,00 37 727 394,54 37 727 394,54 193,465500 191,550000
Eurizon Manager Selection Fund - MS 70 R EUR 268,190000 802 739 005,60 142 887 829,10 142 887 829,10 270,871900 268,190000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,452700 176 397 941,59 0,00 0,00 7,825335 7,452700
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 209,670000 54 619 461,17 0,00 0,00 220,153500 209,670000
Invesco Global Income Fund - A (Acc) EUR EUR 16,749800 546 486 740,26 0,00 0,00 17,587290 16,749800
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,156500 42 056 419,49 0,00 0,00 10,664325 10,156500
Invesco Global Leisure Fund - A (Acc) USD USD 83,850000 819 023 967,27 0,00 0,00 88,042500 83,850000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 14,310000 87 937 114,95 0,00 0,00 15,025500 14,310000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 27,090000 2 364 655 970,76 0,00 0,00 28,444500 27,090000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,210000 36 229 518,00 0,00 0,00 13,870500 13,210000
Invesco Sust Pan Eur Str Eq A Acc EUR 29,650000 389 964 952,78 0,00 0,00 31,132500 29,650000
First Eagle Amundi International Fund AHE (C) EUR 248,110000 815 178 801,61 1 572 845,21 1 572 845,21 260,515500 248,110000
CPR Invest - Global Disruptive Opp EUR EUR 2 017,440000 1 106 296 425,46 18 804 324,82 18 804 324,82 2 118,312000 2 017,440000
CPR Invest - Global Disruptive Opp USD USD 2 171,350000 15 314 697,05 694 166,74 694 166,74 2 279,917500 2 171,350000
CPR Invest - Global Silver Age EUR EUR 1 500,190000 93 012 806,72 3 565 558,13 3 565 558,13 1 575,199500 1 500,190000
CPR Invest - Global Silver Age USD USD 1 460,940000 147 585,47 93 870,87 93 870,87 1 533,987000 1 460,940000
CPR Invest - Megatrends EUR 160,730000 139 883 395,21 3 316 904,02 3 316 904,02 168,766500 160,730000
J&T PROFIT EUR zmiešaný EUR 1,030116 15 251 601,87 15 251 601,87 15 251 601,87 1,061019 1,030116
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 141,980000 69 629 203,86 1 694 830,88 1 694 830,88 144,819600 141,980000
TAM - Investičná stratégia pre modrú planétu HarmoniQ EUR 0,106417 35 668 106,42 35 668 106,42 35 668 106,42 0,106417 0,103224
TAM - Investičná stratégia pre modrú planétu SynergiQ EUR 0,116533 46 035 516,70 46 035 516,70 46 035 516,70 0,116533 0,113037
TAM - Investičná stratégia pre modrú planétu DynamiQ EUR 0,124755 23 452 918,67 23 452 918,67 23 452 918,67 0,124755 0,121012
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 768,100000 8 088 455,91 10 234,77 10 234,77 13 057,935870 12 768,100000
BNP Paribas Flexi I ABS Opportunities [C] EUR 129,740000 369 182 874,30 7 544,00 7 544,00 133,632200 129,740000
BNP Paribas Flexi I ABS Europe IG Classic EUR 115,950000 565 080 850,30 0,00 0,00 119,428500 115,950000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 111,670000 738 081 098,70 0,00 0,00 115,020100 111,670000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,080000 4 758 814,84 3 560 339,93 3 560 339,93 101,061600 99,080000
Eurizon Fund - Sustainable Global Equity EUR 159,820000 215 855 058,70 45 513 158,43 45 513 158,43 164,614600 159,820000
Amundi Funds Absolute Return Forex A EUR (C) EUR 102,510000 2 510 290,88 2 477,05 2 477,05 107,122950 102,510000
Amundi Funds Absolute Return Forex A USD (C) USD 53,130000 397 101,20 204,08 204,08 55,520850 53,130000
AF - Asia Equity Concentrated A EUR (C) EUR 216,650000 39 634 667,87 2 412 461,45 2 412 461,45 226,399250 216,650000
AF - Asia Equity Concentrated A USD (C) USD 48,660000 36 029 189,04 172 568,64 172 568,64 50,849700 48,660000
Amundi Funds - Emerging World Equity A EUR (C) EUR 195,400000 111 185 542,43 54 589 196,18 54 589 196,18 204,193000 195,400000
Amundi Funds - Emerging World Equity A USD (C) USD 161,680000 40 385 747,71 103 701,60 103 701,60 168,955600 161,680000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 101,640000 13 283 419,19 1 678 878,85 1 678 878,85 106,213800 101,640000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 103,980000 2 242 266,67 95 396,76 95 396,76 108,659100 103,980000
Amundi Funds - Japan Equity A EUR (C) EUR 139,010000 10 800 784,47 5 257 041,26 5 257 041,26 145,265450 139,010000
Amundi Funds - Japan Equity A USD (C) USD 73,430000 2 742 805,05 197 688,52 197 688,52 76,734350 73,430000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 65,190000 29 763 233,24 1 400 438,24 1 400 438,24 68,123550 65,190000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 20,740000 61 744 427,68 2 704 663,25 2 704 663,25 21,673300 20,740000
Amundi Funds - Emerging Markets Bond A USD (C) USD 23,700000 72 265 351,24 214 121,09 214 121,09 24,766500 23,700000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 58,890000 6 844 649,99 588 374,52 588 374,52 61,540050 58,890000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 94,010000 36 785 983,06 16 766 993,36 16 766 993,36 98,240450 94,010000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,720000 42 963 603,26 18 121 009,89 18 121 009,89 46,732400 44,720000
Amundi Funds - Euro Government Bond A2 USD (C) USD 45,140000 737 301,01 45 981,99 45 981,99 47,171300 45,140000
Amundi Funds - Euroland Equity A EUR (C) EUR 13,730000 1 200 658 431,03 46 816 594,49 46 816 594,49 14,347850 13,730000
Amundi Funds - Euroland Equity A USD (C) USD 15,700000 10 637 559,21 37 050,40 37 050,40 16,406500 15,700000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 60,530000 482 175 525,32 15 562 726,66 15 562 726,66 63,253850 60,530000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 95,590000 115 158 732,27 4 661 400,56 4 661 400,56 99,891550 95,590000
Amundi Funds - European Equity Value A EUR (C) EUR 199,520000 709 732 429,49 48 540 002,13 48 540 002,13 208,498400 199,520000
Amundi Funds - European Equity Value A USD (C) USD 228,650000 5 088 238,32 47 503,05 47 503,05 238,939250 228,650000
AF - European Equity Small Cap A EUR (C) EUR 207,570000 92 988 657,91 25 242 341,31 25 242 341,31 216,910650 207,570000
AF - European Equity Small Cap A USD (C) USD 237,460000 10 303 345,68 65 623,05 65 623,05 248,145700 237,460000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 56,740000 8 464 503,58 329 755,52 329 755,52 59,293300 56,740000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 126,480000 3 772 470,43 8 145,92 8 145,92 132,171600 126,480000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 511,250000 1 317 280 416,39 9 905 112,41 9 905 112,41 534,256250 511,250000
Amundi Funds - Global Ecology ESG A USD (C) USD 584,690000 23 872 471,71 330 153,70 330 153,70 611,001050 584,690000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 75,190000 657 030 501,33 25 235 912,48 25 235 912,48 78,573550 75,190000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 86,020000 43 106 215,09 956 738,71 956 738,71 89,890900 86,020000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 160,390000 348 387 732,84 11 094 264,67 11 094 264,67 167,607550 160,390000
AF - Global Eq Sustainable Income A2 USD (C) USD 183,540000 21 294 153,93 534 990,63 534 990,63 191,799300 183,540000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 58,880000 17 682 677,14 2 976 797,93 2 976 797,93 61,529600 58,880000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,890000 97 570 025,20 5 807 338,55 5 807 338,55 36,460050 34,890000
Amundi Funds - Optimal Yield A EUR (C) EUR 116,020000 10 231 085,90 684 324,36 684 324,36 121,240900 116,020000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 126,540000 2 037 322,74 128 394,95 128 394,95 132,234300 126,540000
AF - Pioneer Flexi Opportunities A USD (C) USD 148,150000 7 095 075,70 763,99 763,99 154,816750 148,150000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 86,250000 2 676 631,54 66 251,56 66 251,56 90,131250 86,250000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 136,000000 2 485 323,41 691 546,13 691 546,13 142,120000 136,000000
AF - Pioneer Global High Yield Bond A USD (C) USD 155,650000 6 600 771,20 111 427,42 111 427,42 162,654250 155,650000
AF - Pioneer Strategic Income A EUR (C) EUR 11,800000 94 300 113,60 1 067 657,66 1 067 657,66 12,331000 11,800000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 85,190000 28 503 509,47 5 331 655,85 5 331 655,85 89,023550 85,190000
AF - Pioneer Strategic Income A USD (C) USD 13,510000 114 021 897,65 1 021 859,95 1 021 859,95 14,117950 13,510000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 97,250000 7 075 952,25 101 514,32 101 514,32 101,626250 97,250000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 111,300000 166 972 149,74 189 309,22 189 309,22 116,308500 111,300000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 556,580000 415 459 188,64 48 124 246,11 48 124 246,11 581,626100 556,580000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 637,540000 450 308 944,03 667 230,94 667 230,94 666,229300 637,540000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,510000 11 663 661,96 260 663,63 260 663,63 16,207950 15,510000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 105,500000 651 485,57 59 286,89 59 286,89 110,247500 105,500000
AF - Pioneer US High Yield Bond A USD (C) USD 17,760000 33 574 975,57 434 923,30 434 923,30 18,559200 17,760000
AF - Real Assets Target Income A2 EUR (C) EUR 72,090000 15 742 021,41 163 381,82 163 381,82 75,334050 72,090000
AF - Real Assets Target Income A2 USD (C) USD 82,520000 1 479 662,13 0,00 0,00 86,233400 82,520000
Amundi Funds - Top European Players A EUR (C) EUR 12,880000 201 080 279,70 14 777 703,75 14 777 703,75 13,459600 12,880000
Amundi Funds - Top European Players A USD (C) USD 14,750000 7 309 672,81 56 096,77 56 096,77 15,413750 14,750000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 26,900000 40 525 682,17 11 092 671,68 11 092 671,68 28,110500 26,900000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 30,810000 8 606 179,39 72 743,79 72 743,79 32,196450 30,810000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 74,730000 6 600 399,13 2 252 540,51 2 252 540,51 78,092850 74,730000
AF - Emg Markets Local Currency Bond A USD (C) USD 85,780000 2 869 974,51 56 557,24 56 557,24 89,640100 85,780000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 56,600000 6 643 397,26 779 384,77 779 384,77 59,147000 56,600000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 61,820000 3 243 256,67 1 598 444,19 1 598 444,19 64,601900 61,820000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 47,660000 1 210 673,56 1 209 639,97 1 209 639,97 49,804700 47,660000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 36,780000 5 434 142,74 1 512 065,41 1 512 065,41 38,435100 36,780000
Amundi Funds - Strategic Bond A EUR (C) EUR 109,420000 35 906 016,94 17 477 517,64 17 477 517,64 114,343900 109,420000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 138,200000 40 955 615,33 488 316,16 488 316,16 144,419000 138,200000
Amundi Funds - Global Multi-Asset A USD (C) USD 158,180000 3 271 634,10 58 683,46 58 683,46 165,298100 158,180000
Amundi Funds - China Equity A EUR (C) EUR 14,090000 79 274 649,35 4 264 532,24 4 264 532,24 14,724050 14,090000
Amundi Funds - China Equity A USD (C) USD 16,120000 74 437 201,96 361 302,11 361 302,11 16,845400 16,120000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 236,680000 1 623 150 090,70 174 656 304,03 174 656 304,03 247,330600 236,680000
Amundi Funds - Pioneer Global Equity A USD (C) USD 270,960000 121 858 249,59 132 225,69 132 225,69 283,153200 270,960000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,280000 831 819 002,51 586 760,84 586 760,84 8,652600 8,280000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,240000 13 598 779,59 214 122,54 214 122,54 7,565800 7,240000
AF - Pioneer US Equity Research A EUR (C) EUR 23,650000 18 752 322,55 2 229 078,86 2 229 078,86 24,714250 23,650000
AF - Pioneer US Equity Research A USD (C) USD 27,080000 69 234 322,04 333 586,90 333 586,90 28,298600 27,080000
AF - Pioneer US Equity Research Value A EUR (C) EUR 270,420000 197 203 250,89 509 153,54 509 153,54 282,588900 270,420000
AF - Pioneer US Equity Research Value A USD (C) USD 310,540000 81 186 281,45 21 571,11 21 571,11 324,514300 310,540000
Amundi Funds - Russian Equity A EUR (C) EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - Russian Equity A USD (C) USD 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 26,440000 1 137 152 210,09 75 501 123,13 75 501 123,13 27,629800 26,440000
Amundi Funds - US Pioneer Fund A USD (C) USD 30,290000 1 182 750 410,00 1 001 683,28 1 001 683,28 31,653050 30,290000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,198424 1 029 751 006,00 1 029 751 006,00 1 029 751 006,00 0,203385 0,192471
Amundi Funds Argo Bond A EUR (C) EUR 48,290000 52 812 679,83 3 562 114,70 3 562 114,70 50,463050 48,290000
Amundi Funds Argo Bond A USD (C) USD 55,230000 425 764,42 27 607,78 27 607,78 57,715350 55,230000
First Eagle Amundi International Fund - AE (C) EUR 297,170000 2 354 727 347,44 38 355 915,85 38 355 915,85 312,028500 297,170000
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 267,740000 1 376 939 395,00 0,00 0,00 275,772200 267,740000
BNP Paribas Funds Seasons [Classic, C] EUR 190,680000 671 687 605,30 9 025,00 9 025,00 196,400400 190,680000
EAM SK ERSTE Realitná Renta, R02 EUR 1,031922 120 508 260,65 120 508 260,65 89 053 823,08 1,042241 1,031922
BNP Paribas Flexi I Commodities [Classic, C] USD 105,440000 451 767 500,80 0,00 0,00 108,603200 105,440000
GS Patrimonial Balanced - P Cap EUR EUR 2 055,540000 714 540 199,60 5 253,96 5 253,96 2 086,578654 2 055,540000
GS Global Climate & Envir Equity - X Cap EUR EUR 1 966,970000 4 585 272,18 21 554,06 21 554,06 2 065,318500 1 966,970000
GS Global Smart Connectivity Equity - X Cap EUR EUR 5 545,530000 40 955 522,79 917 480,21 917 480,21 5 822,806500 5 545,530000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 423,370000 214 557 564,60 67 126,00 67 126,00 436,071100 423,370000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 7 429,600000 3 686 630,03 3 986,71 3 986,71 7 801,080000 7 429,600000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 318,170000 346 562 327,80 373 277,00 373 277,00 327,715100 318,170000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 447,810000 309 627 503,20 100 843,00 100 843,00 461,244300 447,810000
BNPP Funds Sustainable M-A Bal [Classic] EUR 253,650000 568 342 977,30 316 906,00 316 906,00 261,259500 253,650000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 122,880000 568 342 977,30 11 228,00 11 228,00 126,566400 122,880000
TAM - Globálny akciový fond EUR 0,168066 228 669 625,78 228 669 625,78 228 669 625,78 0,168066 0,163024
BNP Paribas Flexi I Conv Bond Classic [C] EUR 118,250000 151 924 989,30 9 069,00 9 069,00 121,797500 118,250000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 111,960000 570 923 108,00 2 818 394,27 2 818 394,27 115,318800 111,960000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 102,190000 171 800 409,80 0,00 0,00 103,211900 102,190000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 131,560000 156 606 080,50 2 036 821,52 2 036 821,52 136,822400 131,560000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 242,940000 1 403 308 246,00 2 267 098,35 2 267 098,35 252,657600 242,940000
Eurizon Fund - Equity China A EUR 107,560000 235 908 273,90 21 570 923,52 21 570 923,52 110,786800 107,560000
Eurizon Fund - Bond Emerging Markets EUR 89,410000 3 787 336,75 3 616 435,92 3 616 435,92 90,751150 89,410000
Eurizon Fund - Equity USA EUR 306,390000 1 661 756 633,00 141 902 152,10 141 902 152,10 315,581700 306,390000
Epsilon Fund - Euro Bond EUR 161,600000 1 904 959 912,00 6 375 565,21 6 375 565,21 164,024000 161,600000
Perspective Global Timing USD 3 USD 1 399,990000 51 360 728,00 735 617,00 735 617,00 1 441,989700 1 385,990100
Perspective Global Timing USD 4 USD 1 309,460000 38 221 815,00 271 568,00 271 568,00 1 348,743800 1 296,365400
AF - Multi-Asset Sustainable Future A EUR (C) EUR 107,670000 110 251 074,45 1 339 191,28 1 339 191,28 112,515150 107,670000
CPR Invest - MedTech A EUR Acc EUR 105,210000 99 395 091,91 1 647 602,47 1 647 602,47 110,470500 105,210000
AF - Polen Capital Global Growth A2 EUR (C) EUR 139,400000 83 897 054,67 14 478 955,81 14 478 955,81 145,673000 139,400000
KBC Eco Fund Water Responsible Investing EUR 2 393,940000 1 185 841 740,00 72 149 003,00 72 149 003,00 2 465,758200 2 393,940000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 59,118600 8 785 646 828,82 0,00 0,00 60,300972 58,527414
iShares Core DAX® UCITS ETF (DE) (A) EUR 194,004700 8 209 947 387,82 0,00 0,00 197,884794 192,064653
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 123,565900 212 577 900,59 0,00 0,00 126,037218 122,330241
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 58,094200 941 868 320,94 0,00 0,00 59,256084 57,513258
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,328600 1 852 271 157,52 0,00 0,00 77,855172 75,565314
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 10,026900 14 437 241 212,44 0,00 0,00 10,026900 10,026900
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 124,281100 2 082 257 405,32 0,00 0,00 124,281100 124,281100
iShares $ Corp Bond UCITS ETF USD (D) USD 101,615800 3 618 610 847,92 0,00 0,00 101,615800 101,615800
iShares MSCI World UCITS ETF USD (D) USD 92,313600 8 277 247 728,76 0,00 0,00 92,313600 92,313600
iShares Euro Dividend UCITS ETF EUR (D) EUR 23,618800 1 370 571 329,37 0,00 0,00 23,618800 23,618800
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 234,407000 1 531 003 271,60 0,00 0,00 234,407000 234,407000
iShares MSCI Emerging Markets UCITS ETF (D) USD 57,468700 8 721 936 861,27 0,00 0,00 57,468700 57,468700
iShares European Property Yield UCITS ETF EUR(D) EUR 31,031000 905 088 369,84 0,00 0,00 31,031000 31,031000
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 79,295300 1 340 389 669,73 0,00 0,00 79,295300 79,295300
iShares MSCI North America UCITS ETF USD (D) USD 123,287000 1 378 695 084,53 0,00 0,00 123,287000 123,287000
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 141,830300 1 878 673 984,79 0,00 0,00 141,830300 141,830300
iShares DM Property Yield UCITS ETF USD (D) USD 24,823100 1 132 815 252,35 0,00 0,00 24,823100 24,823100
iShares Global Infrastructure UCITS ETF USD (D) USD 39,072100 2 119 428 492,60 0,00 0,00 39,072100 39,072100
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 160,545000 2 217 974 702,08 0,00 0,00 160,545000 160,545000
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 185,386000 865 323 778,52 0,00 0,00 185,386000 185,386000
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 163,213000 700 509 013,71 0,00 0,00 163,213000 163,213000
iShares $ TIPS UCITS ETF USD (A) USD 256,592700 2 677 675 257,87 0,00 0,00 256,592700 256,592700
iShares Listed Private Equity UCITS ETF USD (D) USD 29,552000 803 653 940,05 0,00 0,00 29,552000 29,552000
iShares Global Water UCITS ETF USD (D) USD 75,925000 2 298 709 856,09 0,00 0,00 75,925000 75,925000
iShares Global Clean Energy UCITS ETF USD (D) USD 10,584600 2 916 343 557,30 0,00 0,00 10,584600 10,584600
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 37,019300 10 469 105 509,59 0,00 0,00 37,019300 37,019300
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 91,788300 3 982 193 332,43 0,00 0,00 91,788300 91,788300
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 164,535200 472 552 899,73 0,00 0,00 164,535200 164,535200
iShares € Covered Bond UCITS ETF EUR (D) EUR 141,096800 1 510 135 124,25 0,00 0,00 141,096800 141,096800
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 106,965900 1 605 018 725,49 0,00 0,00 106,965900 106,965900
iShares Global Govt Bond UCITS ETF USD (D) USD 88,623100 1 164 104 358,39 0,00 0,00 88,623100 88,623100
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 118,386700 9 171 947 412,62 0,00 0,00 118,386700 118,386700
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,695900 1 120 642 273,46 0,00 0,00 98,695900 98,695900
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 133,321800 1 281 564 078,19 0,00 0,00 133,321800 133,321800
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 136,972700 7 593 766 878,95 0,00 0,00 136,972700 136,972700
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 150,392900 215 633 321,13 0,00 0,00 150,392900 150,392900
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 125,288200 1 072 467 561,62 0,00 0,00 125,288200 125,288200
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 104,925300 4 595 732 057,13 0,00 0,00 104,925300 104,925300
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 94,794100 14 514 020 867,73 0,00 0,00 94,794100 94,794100
iShares Core MSCI World UCITS ETF USD 127,688800 125 752 394 648,69 0,00 0,00 127,688800 127,688800
iShares MSCI EM UCITS ETF USD (A) USD 54,759000 7 940 060 245,45 0,00 0,00 54,759000 54,759000
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 72,122500 7 449 098 847,56 0,00 0,00 72,122500 72,122500
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 107,848900 992 211 485,11 0,00 0,00 107,848900 107,848900
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 105,570300 1 182 624 846,87 0,00 0,00 105,570300 105,570300
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 93,934400 2 366 494 560,29 0,00 0,00 93,934400 93,934400
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 143,068700 669 371 394,55 0,00 0,00 143,068700 143,068700
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 145,924700 357 108 889,43 0,00 0,00 145,924700 145,924700
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 108,697600 4 868 522 083,67 0,00 0,00 108,697600 108,697600
iShares Nikkei 225 UCITS ETF JPY (A) JPY 54 696,647300 80 608 965 224,18 0,00 0,00 54 696,647300 54 696,647300
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 230,806700 3 606 420 824,07 0,00 0,00 230,806700 230,806700
iShares MSCI USA UCITS ETF USD (A) USD 684,106600 3 699 156 540,66 0,00 0,00 684,106600 684,106600
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 69,570000 2 916 284 883,88 0,00 0,00 69,570000 69,570000
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 218,255400 6 832 013 353,08 0,00 0,00 218,255400 218,255400
iShares FTSE MIB UCITS ETF EUR (A) EUR 214,937900 327 797 008,34 0,00 0,00 214,937900 214,937900
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 217,618900 5 927 035 637,16 0,00 0,00 217,618900 217,618900
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 399,161000 20 927 587 210,17 0,00 0,00 1 399,161000 1 399,161000
iShares Core S&P 500 UCITS ETF USD (A) USD 711,989800 129 418 159 868,12 0,00 0,00 711,989800 711,989800
iShares MSCI EM Asia UCITS ETF USD (A) USD 250,497500 6 401 184 878,10 0,00 0,00 250,497500 250,497500
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 45,578500 5 231 002 200,21 0,00 0,00 45,578500 45,578500
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 118,139400 158 624 555,05 0,00 0,00 118,139400 118,139400
iShares € High Yield Corp Bond UCITS ETF EUR 91,996600 5 219 810 368,58 0,00 0,00 91,996600 91,996600
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 85,157600 47 810 991,37 0,00 0,00 85,157600 85,157600
iShares MSCI ACWI UCITS ETF USD (A) USD 107,179300 26 041 451 732,04 0,00 0,00 107,179300 107,179300
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,604400 216 933 948,15 0,00 0,00 98,604400 98,604400
iShares Global HY Corp Bond UCITS ETF USD (D) USD 90,248400 978 449 020,75 0,00 0,00 90,248400 90,248400
iShares Global Corp Bond UCITS ETF USD (D) USD 90,111400 2 004 595 302,17 0,00 0,00 90,111400 90,111400
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 150,214200 529 025 490,93 0,00 0,00 150,214200 150,214200
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 71,966000 809 080 841,23 0,00 0,00 71,966000 71,966000
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 79,642100 226 360 539,72 0,00 0,00 79,642100 79,642100
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 101,407400 432 114 949,80 0,00 0,00 101,407400 101,407400
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 68,022000 2 154 142 923,18 0,00 0,00 68,022000 68,022000
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 85,245600 1 097 658 429,50 0,00 0,00 85,245600 85,245600
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 71,520100 629 709 188,02 0,00 0,00 71,520100 71,520100
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 69,110600 145 230 320,07 0,00 0,00 69,110600 69,110600
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,196200 3 648 566 804,77 0,00 0,00 101,196200 101,196200
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 13,697600 3 107 851 414,96 0,00 0,00 13,697600 13,697600
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,906500 2 372 598 049,89 0,00 0,00 4,906500 4,906500
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,829700 352 457 681,22 0,00 0,00 4,829700 4,829700
iShares Diversified Commodity Swap UCITS ETF USD 9,871300 2 342 170 054,36 0,00 0,00 9,871300 9,871300
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,395500 486 889 406,78 0,00 0,00 5,395500 5,395500
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,299100 59 592 591,81 0,00 0,00 4,299100 4,299100
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,324700 3 390 459 331,80 0,00 0,00 5,324700 5,324700
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,165300 720 249 843,72 0,00 0,00 6,165300 6,165300
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,134100 1 566 632 112,57 0,00 0,00 6,134100 6,134100
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,239400 1 270 877 087,82 0,00 0,00 6,239400 6,239400
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 9,979800 1 395 630 952,42 0,00 0,00 9,979800 9,979800
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 9,927800 4 650 999 354,61 0,00 0,00 9,927800 9,927800
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 13,604900 15 682 259 854,53 0,00 0,00 13,604900 13,604900
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 9,042700 5 825 619 316,15 0,00 0,00 9,042700 9,042700
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,396700 251 284 494,73 0,00 0,00 5,396700 5,396700
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,364100 206 752 348,42 0,00 0,00 7,364100 7,364100
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 9,288800 2 817 397 865,88 0,00 0,00 9,288800 9,288800
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 8,060300 8 812 957 493,33 0,00 0,00 8,060300 8,060300
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 8,834100 1 336 676 207,64 0,00 0,00 8,834100 8,834100
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 8,864300 2 134 144 109,73 0,00 0,00 8,864300 8,864300
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 11,813000 8 036 766 875,55 0,00 0,00 11,813000 11,813000
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,180800 680 080 951,55 0,00 0,00 5,180800 5,180800
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,471700 901 860 516,37 0,00 0,00 6,471700 6,471700
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,782200 3 620 993 851,12 0,00 0,00 5,782200 5,782200
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 47,030700 36 232 556 369,13 0,00 0,00 47,030700 47,030700
iShares MSCI France UCITS ETF EUR (A) EUR 60,742800 200 451 406,97 0,00 0,00 60,742800 60,742800
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,202700 185 567 650,59 0,00 0,00 3,202700 3,202700
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,811800 401 603 158,54 0,00 0,00 4,811800 4,811800
iShares MSCI EM SRI UCITS ETF USD (A) USD 9,735900 3 651 371 252,04 0,00 0,00 9,735900 9,735900
iShares MSCI USA SRI UCITS ETF USD (A) USD 17,581700 2 816 704 818,83 0,00 0,00 17,581700 17,581700
iShares MSCI Japan SRI UCITS ETF USD (A) USD 7,965400 493 388 495,13 0,00 0,00 7,965400 7,965400
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 10,154400 39 550 343,58 0,00 0,00 10,154400 10,154400
iShares $ Corp Bond UCITS ETF USD (A) USD 6,216600 4 275 062 352,27 0,00 0,00 6,216600 6,216600
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,421500 2 235 963 920,36 0,00 0,00 6,421500 6,421500
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,319000 2 802 855 646,03 0,00 0,00 7,319000 7,319000
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,720500 4 382 508 093,89 0,00 0,00 5,720500 5,720500
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,576300 845 108 536,40 0,00 0,00 6,576300 6,576300
iShares Automation & Robotics UCITS ETF USD (A) USD 15,762500 3 610 993 323,38 0,00 0,00 15,762500 15,762500
iShares Healthcare Innovation UCITS ETF USD (A) USD 8,558600 997 192 768,37 0,00 0,00 8,558600 8,558600
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,712100 4 421 950 192,50 0,00 0,00 4,712100 4,712100
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,965000 2 296 083 387,58 0,00 0,00 4,965000 4,965000
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,034500 492 201 612,80 0,00 0,00 5,034500 5,034500
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 11,898700 566 554 350,05 0,00 0,00 11,898700 11,898700
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 910,432500 193 305 202,62 0,00 0,00 1 910,432500 1 910,432500
Eurizon Fund Equity Innovation R EUR 188,020000 1 846 796 905,00 220 928 894,70 220 928 894,70 193,660600 188,020000
TAM - MA Fund EUR 0,127031 246 966 173,43 246 966 173,43 173 146 095,41 0,127031 0,123220
Fio globální akciový fond - Třída CZK CZK 1,777200 925 789 698,71 0,00 0,00 1,777200 1,723884
Fio globální akciový fond - Třída EUR EUR 1,226300 9 159 391,76 0,00 0,00 1,226300 1,189511
Eurizon Fund Equity People EUR 127,590000 441 150 261,60 18 405 989,48 18 405 989,48 131,417700 127,590000
Eurizon Fund Equity Planet EUR 153,420000 847 944 805,00 44 058 187,52 44 058 187,52 158,022600 153,420000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 80,070000 62 171 361,42 616 949,20 616 949,20 83,673150 80,070000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 67,690000 2 430 061,75 4 104,59 4 104,59 70,736050 67,690000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 93,260000 55 817 874,12 342 628,92 342 628,92 97,456700 93,260000
TAM - Realitný fond II. EUR 0,126240 156 037 442,21 156 037 442,21 58 027 562,77 0,126240 0,126240
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 123,310000 192 187 414,50 16 593,21 16 593,21 123,310000 123,310000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,357800 2 201 912 320,54 0,00 0,00 4,357800 4,357800
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,720800 123 676 616,96 0,00 0,00 4,720800 4,720800
EAM SK Fond zodpoved. investovania, R02 EUR 0,969174 92 081 959,13 92 081 959,13 92 081 959,13 0,978866 0,969174
TAM - Konzervatívny PLUS fond EUR 0,110711 43 850 658,54 43 850 658,54 43 850 658,54 0,110711 0,107390
TAM - Wealth Growth Conservative Model Fund EUR 0,103457 16 981 561,16 16 981 561,16 16 981 561,16 0,104492 0,102422
TAM - Wealth Growth Balanced Model Fund EUR 0,116436 36 703 590,36 36 703 590,36 36 703 590,36 0,117600 0,115272
TAM - Wealth Growth Dynamic Model Fund EUR 0,122888 8 798 875,44 8 798 875,44 8 798 875,44 0,124117 0,121659
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 114,410000 1 275 563 422,00 3 089 568,00 3 089 568,00 117,842300 114,410000
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 3,962700 81 298 544,49 0,00 0,00 3,962700 3,962700
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,848400 745 754 694,76 0,00 0,00 2,848400 2,848400
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,053947 31 593 042,00 31 586 365,00 31 586 365,00 0,054756 0,053947
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,049714 6 796 913,00 6 795 918,00 6 795 918,00 0,050460 0,049714
C-QUADRAT ARTS Total Return ESG T EUR 193,620000 20 483 744,80 50 607,81 50 607,81 203,301000 193,620000
KBI Global Sustainable Infrastructure Fund EUR 15,680000 145 634 542,40 1 902 698,35 1 902 698,35 16,464000 15,680000
CPR Invest - Climate Action EUR 188,800000 761 142 906,06 1 324 018,91 1 324 018,91 198,240000 188,800000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 158,010000 461 990 875,60 0,00 0,00 158,010000 158,010000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,012106 47 855 899,13 47 855 899,13 47 855 899,13 0,012106 0,011864
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 12,580000 399 093,32 0,00 0,00 13,209000 12,580000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 10,000000 472 103,24 0,00 0,00 10,500000 10,000000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 9,350000 1 250 398,24 0,00 0,00 9,350000 9,350000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 9,990000 1 684 795,29 0,00 0,00 9,990000 9,990000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 10,710000 734 558,16 0,00 0,00 10,710000 10,710000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 10,610000 273 132,77 0,00 0,00 10,610000 10,610000
Invesco Glob Consumer Trends P1 -Acc USD 11,380000 10 296 809,07 0,00 0,00 11,380000 11,380000
Invesco Glob Consumer Trends P1 -AD USD 11,290000 846 033,85 0,00 0,00 11,290000 11,290000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 9,350000 2 367,77 0,00 0,00 9,350000 9,350000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 10,000000 2 637,44 0,00 0,00 10,000000 10,000000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 9,930000 2 636,62 0,00 0,00 9,930000 9,930000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 10,720000 2 351,82 0,00 0,00 10,720000 10,720000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 10,620000 2 348,18 0,00 0,00 10,620000 10,620000
Invesco Glob Consumer Trends PI1 -Acc USD 11,400000 40 861 000,23 0,00 0,00 11,400000 11,400000
Invesco Glob Consumer Trends PI1 -AD USD 11,320000 2 992,64 0,00 0,00 11,320000 11,320000
ERSTE RESPONSIBLE RESERVE EUR 125,590000 313 607 960,47 25 476 941,15 178 965,75 126,217950 125,590000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 191,810000 21 610 483,31 46 609,83 46 609,83 194,687150 191,810000
ERSTE BOND DOLLAR CORPORATE (USD) USD 220,850000 21 610 483,31 178 781,50 178 781,50 224,162750 220,850000
ERSTE FIXED INCOME PLUS EUR 109,770000 90 059 659,90 329,31 329,31 111,416550 109,770000
ERSTE GREEN INVEST EUR 157,560000 487 703 996,56 4 135 477,32 4 135 477,32 160,711200 157,560000
ERSTE WWF STOCK ENVIRONMENT EUR 211,970000 558 318 361,46 1 140 822,54 1 140 822,54 216,209400 211,970000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 134,730000 326 611 693,59 7 250 138,30 1 347,30 136,750950 134,730000
ERSTE FUTURE INVEST EUR 147,570000 578 790 205,73 678 674,43 678 674,43 154,948500 147,570000
ERSTE BOND CORPORATE PLUS EUR 122,820000 575 758 983,96 9 234 744,66 148 980,66 124,662300 122,820000
ERSTE FAIR INVEST EUR 107,620000 96 616 101,13 178 551,27 178 551,27 109,772400 107,620000
ERSTE EQUITY RESEARCH EUR 33,470000 486 101 720,20 1 488 726,19 1 488 726,19 34,808800 33,470000
AF - European Equity ESG Improvers EUR 83,900000 106 021 016,08 13 728 494,75 13 728 494,75 87,675500 83,900000
AF - Global Corporate ESG Improvers Bond EUR 45,890000 116 112,95 0,00 0,00 47,955050 45,890000
AF - Pioneer Global HY ESG Improvers Bond EUR 57,640000 24 346,38 0,00 0,00 60,233800 57,640000
AF - European Equty ESG Improvers USD 62,880000 58 933,26 1 162,97 1 162,97 65,709600 62,880000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 58,230000 992 103 947,42 19 812,76 19 812,76 60,850350 58,230000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,360500 468 225 467,95 0,00 0,00 4,360500 4,360500
iShares MSCI Japan ESG Screened UCITS ETF USD 8,553900 1 945 657 490,93 0,00 0,00 8,553900 8,553900
iShares $ Corp Bond ESG UCITS ETF EUR 3,924500 1 160 576 597,78 0,00 0,00 3,924500 3,924500
iShares MSCI Japan ESG Enhanced UCITS ETF USD 7,920500 769 109 709,02 0,00 0,00 7,920500 7,920500
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 7,657500 4 236 031 984,39 0,00 0,00 7,657500 7,657500
iShares MSCI USA ESG Enhanced UCITS ETF USD 11,395900 14 456 846 272,72 0,00 0,00 11,395900 11,395900
iShares MSCI EMU SRI UCITS ETF EUR 8,372200 34 020 126,33 0,00 0,00 8,372200 8,372200
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,049900 6 214 218,95 0,00 0,00 5,049900 5,049900
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,036700 710 809 315,26 0,00 0,00 5,036700 5,036700
iShares $ Corp Bond ESG UCITS ETF USD 5,212000 637 112 467,48 0,00 0,00 5,212000 5,212000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,881400 993 656 441,56 0,00 0,00 4,881400 4,881400
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,420600 105 257 723,27 0,00 0,00 8,420600 8,420600
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 8,094000 267 563 224,25 0,00 0,00 8,094000 8,094000
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 8,316600 26 652 736,94 0,00 0,00 8,316600 8,316600
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,041300 113 006 304,19 0,00 0,00 4,041300 4,041300
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,657200 516 142 003,47 0,00 0,00 5,657200 5,657200
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 8,105900 444 493 294,35 0,00 0,00 8,105900 8,105900
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,104173 90 979 892,05 90 979 892,05 90 979 892,05 0,105736 0,101048
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 30,857300 534 294 734,04 0,00 0,00 31,474446 30,548727
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 20,842800 195 050 360,90 0,00 0,00 21,259656 20,634372
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 51,428400 714 843 516,95 0,00 0,00 52,456968 50,914116
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 112,349200 703 260 524,41 0,00 0,00 114,596184 111,225708
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 63,365000 237 559 701,86 0,00 0,00 64,632300 62,731350
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 29,271900 187 532 376,13 0,00 0,00 29,857338 28,979181
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 41,456400 196 241 681,44 0,00 0,00 42,285528 41,041836
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 35,892700 4 145 341 292,42 0,00 0,00 36,610554 35,533773
TAM - AP Realitný fond EUR 62 073,810880 53 073 108,30 53 073 108,30 53 073 108,30 62 073,810880 62 073,810880
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 54,290000 6 782 950,52 1 422 945,03 1 422 945,03 55,375800 53,204200
ERSTE RESPONSIBLE STOCK EUROPE EUR 231,320000 258 742 798,88 900 993,71 900 993,71 235,946400 231,320000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 129,490000 72 261 347,74 88 441,67 88 441,67 131,432350 129,490000
BGF Asian Dragon Fund Class A2 EUR EUR 54,300000 681 595 605,80 0,00 0,00 54,327150 54,289140
BGF Asian Dragon Fund Class A2 USD USD 62,210000 782 199 117,22 0,00 0,00 62,241105 62,197558
BGF Asian Dragon Fund Class E2 EUR EUR 48,210000 681 595 605,80 0,00 0,00 48,224463 48,200358
BGF Asian Dragon Fund Class E2 USD USD 55,230000 782 199 117,22 0,00 0,00 55,246569 55,218954
BGF Asian Tiger Bond Fund Class D2 USD USD 15,400000 2 163 337 509,60 0,00 0,00 15,407700 15,396920
BGF Asian Tiger Bond Fund Class A2 USD USD 44,850000 2 163 337 509,60 0,00 0,00 44,872425 44,841030
BGF Emerging Europe Fund Class A2 EUR EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BGF Emerging Markets Bond Fund Class A2 USD USD 23,430000 1 530 720 548,51 0,00 0,00 23,441715 23,425314
BGF Euro Bond Fund Class A2 EUR EUR 27,650000 1 661 386 930,85 0,00 0,00 27,663825 27,644470
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,310000 2 075 895 090,40 0,00 0,00 17,318655 17,306538
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,870000 8 039 174 889,33 0,00 0,00 13,874161 13,867226
BGF FI Global Opportunities Fund Class A2 USD USD 17,530000 9 225 757 102,99 0,00 0,00 17,538765 17,526494
BGF FI Global Opportunities Fund Class E2 USD USD 15,890000 9 225 757 102,99 0,00 0,00 15,894767 15,886822
BGF Global Allocation Fund Class A2 USD USD 91,470000 17 358 902 271,48 0,00 0,00 91,515735 91,451706
BGF Global Allocation Fund Class E2 EUR EUR 70,840000 15 126 265 485,78 0,00 0,00 70,861252 70,825832
BGF Global Allocation Fund Class E2 USD USD 81,160000 17 358 902 271,48 0,00 0,00 81,184348 81,143768
BGF Global Corporate Bond Fund Class A2 USD USD 16,140000 1 331 038 042,47 0,00 0,00 16,148070 16,136772
BGF Global Equity Income Fund Class A2 USD USD 27,850000 1 024 728 328,04 0,00 0,00 27,863925 27,844430
BGF Global High Yield Bond Fund Class A2 USD USD 33,360000 1 869 316 004,66 0,00 0,00 33,376680 33,353328
BGF Global Multi-Asset Income Fund Class A2 USD USD 17,930000 4 134 078 455,38 0,00 0,00 17,938965 17,926414
BGF Latin American Fund Class A2 USD USD 83,160000 699 539 899,38 0,00 0,00 83,201580 83,143368
BGF Natural Res Growth & Inc Fund Class A2 USD USD 18,220000 400 085 721,18 0,00 0,00 18,229110 18,216356
BGF Sustainable Energy Fund Class A2 EUR EUR 19,330000 3 846 338 276,81 0,00 0,00 19,339665 19,326134
BGF Sustainable Energy Fund Class A2 USD USD 22,150000 4 414 057 806,47 0,00 0,00 22,161075 22,145570
BGF Sustainable Energy Fund Class E2 EUR EUR 17,090000 3 846 338 276,81 0,00 0,00 17,095127 17,086582
BGF Sustainable Energy Fund Class E2 USD USD 19,580000 4 414 057 806,47 0,00 0,00 19,585874 19,576084
BGF US Basic Value Fund Class A2 USD USD 153,340000 880 917 767,13 0,00 0,00 153,416670 153,309332
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,510000 1 200 904 679,38 0,00 0,00 15,517755 15,506898
BGF World Gold Fund Class A2 USD USD 108,700000 12 428 390 290,34 0,00 0,00 108,754350 108,678260
BGF World Healthscience Fund Class A2 EUR EUR 63,230000 11 226 935 261,82 0,00 0,00 63,261615 63,217354
BGF World Healthscience Fund Class A2 USD USD 72,440000 12 884 030 906,47 0,00 0,00 72,476220 72,425512
BGF World Healthscience Fund Class E2 EUR EUR 55,890000 11 226 935 261,82 0,00 0,00 55,906767 55,878822
BGF World Healthscience Fund Class E2 USD USD 64,040000 12 884 030 906,47 0,00 0,00 64,059212 64,027192
BGF World Mining Fund Class A2 USD USD 105,640000 7 303 751 775,36 0,00 0,00 105,692820 105,618872
BSF Fixed Income Strategies Fund Class E2 EUR EUR 125,110000 2 675 389 932,50 0,00 0,00 125,147533 125,084978
BSF FI Strategies Fund Class A2 Hedged USD USD 143,650000 3 070 277 486,54 0,00 0,00 143,721825 143,621270
BGF World Technology Fund Class A2 EUR EUR 94,250000 11 987 787 016,51 0,00 0,00 94,297125 94,231150
BGF World Technology Fund Class A2 USD USD 107,980000 13 757 184 380,15 0,00 0,00 108,033990 107,958404
BGF World Technology Fund Class E2 EUR EUR 84,050000 11 987 787 016,51 0,00 0,00 84,075215 84,033190
BGF World Technology Fund Class E2 USD USD 96,290000 13 757 184 380,15 0,00 0,00 96,318887 96,270742
BGF Next Generation Technology Fund A2 EUR Hdg EUR 21,100000 1 908 170 423,32 0,00 0,00 21,110550 21,095780
BGF Next Generation Technology Fund A2 USD USD 25,350000 2 189 816 377,80 0,00 0,00 25,362675 25,344930
BGF Next Generation Technology Fund E2 EUR EUR 29,010000 1 908 170 423,32 0,00 0,00 29,018703 29,004198
BGF Future Of Transport Fund A2 EUR Hedged EUR 12,730000 522 751 643,38 0,00 0,00 12,736365 12,727454
BGF Future Of Transport Fund A2 USD USD 15,530000 599 909 785,94 0,00 0,00 15,537765 15,526894
BGF Future of Transport Fund E2 EUR EUR 17,200000 522 751 643,38 0,00 0,00 17,205160 17,196560
BGF Circular Economy Class A2 EUR EUR 11,280000 474 344 268,86 0,00 0,00 11,285640 11,277744
BGF Circular Economy Class A2 USD USD 12,930000 544 357 482,94 0,00 0,00 12,936465 12,927414
BGF Circular Economy Class E2 EUR EUR 10,920000 474 344 268,86 0,00 0,00 10,923276 10,917816
BGF Circular Economy Class E2 USD USD 12,520000 544 357 482,94 0,00 0,00 12,523756 12,517496
BGF Multi-Theme Equity Fund Class A2 EUR EUR 13,790000 87 873 547,56 0,00 0,00 13,796895 13,787242
BGF Multi-Theme Equity Fund Class A2 USD USD 15,800000 100 843 683,18 0,00 0,00 15,807900 15,796840
BGF Multi-Theme Equity Fund Class E2 EUR EUR 15,160000 87 873 547,56 0,00 0,00 15,164548 15,156968
BGF China Bond Fund A2 EUR EUR 14,180000 1 570 088 183,21 0,00 0,00 14,187090 14,177164
BGF China Bond Fund A2 USD USD 16,250000 1 801 833 199,05 0,00 0,00 16,258125 16,246750
BGF China Bond Fund E2 EUR EUR 17,110000 1 570 088 183,21 0,00 0,00 17,115133 17,106578
BSF Man Index Prtf - Defensive Class A2 EUR EUR 113,040000 205 367 266,07 0,00 0,00 113,096520 113,017392
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 138,310000 235 679 474,54 0,00 0,00 138,379155 138,282338
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 99,240000 205 367 266,07 0,00 0,00 99,269772 99,220152
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 123,410000 151 196 467,95 0,00 0,00 123,471705 123,385318
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 144,640000 173 513 066,62 0,00 0,00 144,712320 144,611072
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 114,260000 151 196 467,95 0,00 0,00 114,294278 114,237148
BSF Man Index Prtf - Moderate Class A2 EUR EUR 149,500000 1 037 561 579,81 0,00 0,00 149,574750 149,470100
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 192,280000 1 190 705 668,99 0,00 0,00 192,376140 192,241544
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 122,290000 1 037 561 579,81 0,00 0,00 122,326687 122,265542
BSF Man Index Prtf - Growth Class A2 EUR EUR 187,790000 792 615 820,76 0,00 0,00 187,883895 187,752442
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 249,070000 909 605 915,90 0,00 0,00 249,194535 249,020186
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 147,090000 792 615 820,76 0,00 0,00 147,134127 147,060582
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,560000 338 661 850,95 0,00 0,00 10,565280 10,557888
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,250000 338 661 850,95 0,00 0,00 10,253075 10,247950
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 99,800000 262 317 287,15 0,00 0,00 99,849900 99,780040
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 95,610000 262 317 287,15 0,00 0,00 95,638683 95,590878
BGF ESG Multi-Asset Fund Class A2 EUR EUR 21,570000 2 865 940 186,29 0,00 0,00 21,580785 21,565686
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 61,470000 3 288 952 957,79 0,00 0,00 61,500735 61,457706
BGF ESG Multi-Asset Fund Class E2 EUR EUR 18,860000 2 865 940 186,29 0,00 0,00 18,865658 18,856228
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 53,710000 3 288 952 957,79 0,00 0,00 53,726113 53,699258
BSF European Absolute Return Fund Class A2 EUR EUR 162,940000 486 253 004,24 0,00 0,00 163,021470 162,907412
BSF European Absolute Return Fund Class E2 EUR EUR 151,910000 486 253 004,24 0,00 0,00 151,955573 151,879618
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 120,500000 1 140 235 725,77 0,00 0,00 120,560250 120,475900
BSF Global Event Driven Fund Class A2 USD USD 150,490000 1 308 534 518,89 0,00 0,00 150,565245 150,459902
BSF Global Event Driven Fund Class E2 EUR EUR 143,980000 1 140 235 725,77 0,00 0,00 144,023194 143,951204
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 119,790000 258 480 693,80 0,00 0,00 119,849895 119,766042
BSF Emerging Companies AR Fund A2 USD Hdg USD 131,020000 296 632 444,21 0,00 0,00 131,085510 130,993796
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 234,880000 166 807,55 11 744,00 11 744,00 238,403200 234,880000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 268,970000 1 294 114,50 497 249,61 497 249,61 273,004550 268,970000
EURIZON EF BOND EM "R2" (USD) ACC USD 476,040000 624 019,68 80 977,36 80 977,36 483,180600 476,040000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 412,160000 377 705 386,10 1 268 628,48 1 268 628,48 418,342400 412,160000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 141,160000 61 686 212,34 14 080 074,78 14 080 074,78 143,277400 141,160000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 161,990000 920 577,48 502 314,47 502 314,47 164,419850 161,990000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 177,550000 1 317 198 435,00 4 622 301,19 4 622 301,19 182,876500 177,550000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 147,360000 2 111 571,79 538 923,30 538 923,30 151,780800 147,360000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 128,030000 120 740 751,50 1 035 199,37 1 035 199,37 131,870900 128,030000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 165,050000 60 692 827,13 890 405,14 890 405,14 170,001500 165,050000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 989,740000 70 537 025,91 4 792 360,67 4 792 360,67 1 019,432200 989,740000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 192,230000 4 202 555,15 1 824 395,66 1 824 395,66 197,996900 192,230000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 125,160000 25 269 457,30 21 903,00 21 903,00 127,037400 125,160000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 109,790000 5 392 777,46 162 489,20 162 489,20 112,534750 109,790000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,180000 23 941 997,32 155 124,40 155 124,40 100,634500 98,180000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 110,080000 8 706 875,02 173 486,08 173 486,08 111,731200 110,080000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 157,510000 318 892 456,00 255 961,63 255 961,63 157,557253 157,510000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,990000 354 689 650,70 106 542,65 106 542,65 96,339750 93,990000
Eurizon Fund Equity World Smart Volatility Z EUR 213,290000 9 326 452,91 433 030,53 433 030,53 213,290000 213,290000
KBC Eco Fund Climate Change Resp Investing EUR 772,570000 44 375 049,00 6 583 779,00 6 583 779,00 795,747100 772,570000
iShares Digitalisation UCITS ETF USD (D) USD 9,614600 659 578 137,14 0,00 0,00 9,614600 9,614600
iShares Digital Security UCITS ETF USD (A) USD 9,660900 1 514 663 638,69 0,00 0,00 9,660900 9,660900
iShares MSCI World IT Sector ESG UCITS ETF USD 15,804900 713 224 187,39 0,00 0,00 15,804900 15,804900
KBC Eco Fund Alternative Energy Resp Investing EUR 603,130000 99 605 953,00 4 080 564,00 4 080 564,00 621,223900 603,130000
KBC Eco Fund Impact Investing Resp Investing EUR 746,890000 127 237 980,00 409 827,00 409 827,00 769,296700 746,890000
iShares Diversified Commodity Swap ETF (DE) EUR 34,054100 286 912 134,60 0,00 0,00 34,735182 33,713559
BSF Managed Index Portfolios Defensive Agg-D5 EUR 106,550000 205 367 266,07 0,00 0,00 111,877500 106,550000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 121,200000 205 367 266,07 0,00 0,00 127,260000 121,200000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 124,350000 151 196 467,95 0,00 0,00 130,567500 124,350000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 129,920000 151 196 467,95 0,00 0,00 136,416000 129,920000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 145,980000 1 037 561 579,81 0,00 0,00 153,279000 145,980000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 166,320000 1 037 561 579,81 0,00 0,00 174,636000 166,320000
BSF Managed Index Portfolios Growth Agg-D5 EUR 189,750000 792 615 820,76 0,00 0,00 199,237500 189,750000
BSF Managed Index Portfolios Growth Agg-D2 EUR 214,410000 792 615 820,76 0,00 0,00 225,130500 214,410000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,975600 765 978 858,77 0,00 0,00 4,975600 4,975600
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,981100 1 248 110 364,51 0,00 0,00 3,981100 3,981100
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 174,857400 3 250 944 819,14 0,00 0,00 174,857400 174,857400
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 11,413700 512 235 435,32 0,00 0,00 11,413700 11,413700
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,510400 451 807 686,59 0,00 0,00 4,510400 4,510400
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,801100 3 079 323 543,87 0,00 0,00 9,801100 9,801100
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,485400 34 067 761,92 0,00 0,00 5,485400 5,485400
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,219200 1 042 695 948,75 0,00 0,00 3,219200 3,219200
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,055900 295 441 540,42 0,00 0,00 5,055900 5,055900
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,020400 272 167 720,75 0,00 0,00 6,020400 6,020400
iShares China CNY Bond UCITS ETF USD (A) USD 6,273200 231 271 183,77 0,00 0,00 6,273200 6,273200
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 8,057600 178 027 993,64 0,00 0,00 8,057600 8,057600
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 9,422200 442 833 876,87 0,00 0,00 9,422200 9,422200
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,571300 103 805 385,72 0,00 0,00 4,571300 4,571300
iShares Fallen Angels HY UCITS USD (A) USD 7,302200 270 170 896,54 0,00 0,00 7,302200 7,302200
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 6,673500 1 477 345 334,95 0,00 0,00 6,673500 6,673500
iShares Refinitiv Incl and Divers UCITS USD(A) USD 9,893800 44 522 408,76 0,00 0,00 9,893800 9,893800
iShares Smart City Infrastructure UCITS USD (A) USD 9,450600 363 110 578,38 0,00 0,00 9,450600 9,450600
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 119,627500 17 760 163 746,01 0,00 0,00 119,627500 119,627500
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,080200 1 053 606 350,24 0,00 0,00 5,080200 5,080200
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,922400 7 069 205 317,11 0,00 0,00 5,922400 5,922400
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 129,559400 2 347 948 944,29 0,00 0,00 129,559400 129,559400
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 10,607700 2 348 010 243,54 0,00 0,00 10,607700 10,607700
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 154,582300 4 750 184 487,31 0,00 0,00 154,582300 154,582300
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 105,680000 171 332 102,20 49 033,00 49 033,00 108,850400 105,680000
BGF Multi-Theme Equity Fund Class D2 USD USD 16,430000 100 843 683,18 0,00 0,00 17,251500 16,430000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 14,340000 87 873 547,56 0,00 0,00 15,057000 14,340000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 154 739,380000 601 011 316,67 7 970 327,69 7 970 327,69 157 834,167600 154 739,380000
EAM SK Fond zodpoved. investovania, R01 EUR 0,985495 5 398 692,94 5 398 692,94 5 398 692,94 0,995350 0,967756
EAM SK ERSTE Realitná Renta, R01 EUR 1,120985 188 975 912,38 188 975 912,38 188 975 912,38 1,132195 1,100807
ERSTE STOCK TECHNO EUR 240,870000 682 109 424,52 5 304 138,05 5 304 138,05 245,687400 240,870000
ERSTE STOCK BIOTEC EUR 631,670000 251 241 474,94 2 672 247,58 177 069,73 644,303400 631,670000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 138,058300 1 254,95 0,00 0,00 138,058300 138,058300
EAM SK ESG fond dividendových akcií EUR 0,013222 47 833 515,89 47 833 515,89 47 833 515,89 0,013486 0,012984
Horizon Start 100 EUR 13,430000 19 523 674,00 19 515 925,00 19 515 925,00 13,832900 13,295700
AFS - Buy and Watch US HY opp 11/2026 EUR 57,860000 8 033 438,96 4 191 504,94 4 191 504,94 59,017200 56,702800
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 105,326400 346 371 073,31 0,00 0,00 105,326400 105,326400
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 54,585300 530 098 139,96 0,00 0,00 54,585300 54,585300
iShares MSCI Japan UCITS ETF USD (A) USD 258,633900 1 280 838 117,10 0,00 0,00 258,633900 258,633900
iShares Ageing Population UCITS ETF USD 9,178100 656 042 057,68 0,00 0,00 9,178100 9,178100
iShares Agribusiness UCITS ETF USD 59,009500 407 166 114,99 0,00 0,00 59,009500 59,009500
iShares MSCI EM Consumer Growth UCITS ETF USD 35,394600 42 470 786,00 0,00 0,00 35,394600 35,394600
iShares Global Timber & Forestry UCITS ETF USD 24,081400 95 703 257,33 0,00 0,00 24,081400 24,081400
iShares MSCI USA Small Cap UCITS ETF (A) USD 595,186600 2 783 338 761,28 0,00 0,00 595,186600 595,186600
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 330,887500 926 606 763,22 0,00 0,00 330,887500 330,887500
iShares Dow Jones Industrial Average UCITS (A) USD 565,068100 1 664 574 830,63 0,00 0,00 565,068100 565,068100
iShares MSCI World Small Cap UCITS ETF USD (A) USD 9,192700 7 515 075 972,82 0,00 0,00 9,192700 9,192700
iShares MSCI World SRI UCITS ETF EUR (A) EUR 12,171800 6 135 502 235,95 0,00 0,00 12,171800 12,171800
iShares MSCI Poland UCITS ETF USD 32,578300 697 177 135,63 0,00 0,00 32,578300 32,578300
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,187000 14 563 553,06 0,00 0,00 5,187000 5,187000
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,366300 37 725 680,76 0,00 0,00 6,366300 6,366300
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 7,481400 78 074 760,06 0,00 0,00 7,481400 7,481400
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,874600 614 240 519,79 0,00 0,00 5,874600 5,874600
iShares MSCI World Paris-Aligned Climate ETF USD 7,363400 422 222 047,80 0,00 0,00 7,363400 7,363400
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,542400 171 760 220,25 0,00 0,00 5,542400 5,542400
iShares DAX® ESG UCITS ETF (DE) EUR 7,255100 118 983 774,72 0,00 0,00 7,400202 7,182549
BNP Paribas Funds Global Bond Opportunities [C] EUR 99,170000 246 758 204,20 317 339,00 317 339,00 102,145100 99,170000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 123,040000 806 280 255,20 14 272,64 14 272,64 126,731200 123,040000
IAD - Privátny investičný fond EUR 1,130278 6 872 186,43 6 872 195,36 6 565 217,51 1,130278 1,130278
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 12,080000 81 883 721,96 3 129 516,05 3 129 516,05 12,714200 12,080000
KBC Equity Fund We Like Responsible Investing EUR 186,430000 66 476 959,00 10 744 981,00 10 744 981,00 192,022900 186,430000
KBC Equity Fund EM Responsible Investing EUR 607,820000 40 599 464,00 2 748 445,00 2 748 445,00 626,054600 607,820000
EAM SK Fond reálnych aktív EUR 0,012877 91 672 386,33 91 672 386,33 91 672 386,33 0,013070 0,012645
EAM SK Fond dlhopisových príležitostí EUR 0,010944 58 024 124,56 58 024 124,56 58 024 124,56 0,010944 0,010944
IAD IRF - Class O EUR 83,070000 4 258 951,09 4 258 951,09 4 258 951,09 85,562100 78,916500
IAD IRF - Class A EUR 779,410000 36 549 837,04 36 549 837,04 36 549 837,04 787,204100 771,615900
Invesco Metaverse and AI Fund Acc [Lux] EUR 18,150000 41 294 112,88 0,00 0,00 19,057500 18,150000
TAM - Zaistený fond 2026 EUR 0,111339 28 322 094,62 28 322 094,62 28 322 094,62 0,111339 0,110226
UNIQA Future Trends EUR 0,045705 8 051 638,00 533 896,00 533 896,00 0,047350 0,045705
KBC Equity Fund Global Value RI - CS CAP EUR 123,080000 300 548 074,00 11 176 208,00 11 176 208,00 126,772400 123,080000
KBC Equity Fund Global Value RI - CS USD CAP USD 133,700000 207 325 291,00 2 419 287,00 2 419 287,00 137,711000 133,700000
KBC Equity Fund We Digitize Respons Invest EUR EUR 205,710000 306 053 156,00 131 375 534,00 131 375 534,00 211,881300 205,710000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 60,470000 2 659 219,21 2 669 508,20 2 669 508,20 61,679400 59,260600
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 117,570000 2 008 948,02 580 904,21 580 904,21 123,448500 117,570000
ERSTE BOND COMBIRENT EUR 32,280000 440 697 705,16 16 410 297,08 159 041,62 32,764200 32,280000
Horizon Start 100 Plus EUR 16,400000 53 761 656,00 36 774 179,00 36 774 179,00 16,564000 16,236000
Goldman Sachs Central Europe Equity - I Cap EUR EUR 18 061,420000 79 690 372,94 3 269,12 3 269,12 18 422,648400 18 061,420000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 115,950000 96 529 914,59 3 001 606,58 3 001 606,58 121,747500 115,950000
TAM - Investičná stratégia DynamiQ EUR 0,130938 20 709 050,85 20 709 050,85 20 709 050,85 0,130938 0,127010
J&T INDEX EUR akciový o.p.f. EUR 1,354359 30 921 276,86 30 921 276,86 30 921 276,86 1,394990 1,340815
GS Euro Short Duration Bond - P Cap EUR EUR 440,440000 19 251 203,24 518,40 518,40 453,653200 440,440000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 130 187,260000 4 992 017 897,43 2 891 020,28 2 891 020,28 132 791,005200 130 187,260000
GS Global Investment Grade Credit - X Cap EUR CZK 796,910000 242 233,00 877,40 877,40 826,794125 796,910000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 60,250000 4 329 781,34 3 055 527,18 3 055 527,18 61,455000 59,045000
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 114,432400 429 221 549,67 0,00 0,00 114,432400 114,432400
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,525000 636 594 759,22 0,00 0,00 5,525000 5,525000
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 115,938400 864 680 258,25 0,00 0,00 115,938400 115,938400
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,623300 950 155 043,77 0,00 0,00 5,623300 5,623300
Perspective CSOB Svet Smart Start 1 EUR 13,610000 10 282 491,00 10 282 491,00 10 282 491,00 13,882200 13,473900
TAM - Global Megatrends fond EUR 0,134585 19 658 505,13 19 658 505,13 19 658 505,13 0,134585 0,130547
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,068709 88 054 739,61 88 054 739,61 88 054 739,61 1,068709 1,068709
Eurizon AM Slovakia - Svetové Portfólio EUR 0,135352 266 088 620,00 266 088 620,00 266 088 620,00 0,138736 0,131291
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 66,700000 34 706 006,98 9 900 210,97 9 900 210,97 69,701500 66,700000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 70,770000 238 065,38 14 826,67 14 826,67 73,954650 70,770000
Plato Institutional Index Fund Pacific Equity JPY 50 420,000000 2 386 319 251,00 30 575,00 30 575,00 51 493,946000 50 379,664000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 219,460000 240 446 634,32 558 345,30 558 345,30 229,335700 219,460000
GS Global RE Equity - X Cap CZK (hedged i) CZK 24 808,930000 1 983 914,44 6 236,78 6 236,78 26 049,376500 24 808,930000
GS Global Social Impact Equity - P Cap EUR EUR 1 510,890000 34 765 001,39 175,26 175,26 1 556,216700 1 510,890000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 98,300000 53 869 323,01 193,16 193,16 101,249000 98,300000
Goldman Sachs USD Green Bond - P Cap USD USD 284,360000 8 976 295,50 2 050,20 2 050,20 292,890800 284,360000
Eurizon Fund Absolute Prudent R EUR 124,900000 359 291 714,20 46 477,29 46 477,29 128,022500 124,900000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 54,080000 1 878 468,37 1 508 330,84 1 508 330,84 55,161600 54,080000
Amundi Funds Cash EUR - A2 EUR EUR 106,210000 2 672 847 398,36 27 927 307,31 27 927 307,31 110,989450 106,210000
Amundi Funds Cash USD - A2 USD EUR 129,030000 2 555 780 089,82 3 679 657,32 3 679 657,32 134,836350 129,030000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 153,530000 4 249 298,88 12 859,35 12 859,35 155,832950 153,530000
Perspective Global 95 USD 1 USD 1 231,500000 42 473 304,00 1 686 928,00 1 686 928,00 1 256,130000 1 219,185000
CPR Invest - Hydrogen - A EUR - Acc EUR 134,180000 343 780 671,06 395 922,46 395 922,46 140,889000 134,180000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 106,730000 40 138 817,04 922 575,58 922 575,58 112,066500 106,730000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 31 044,470000 2 296 089 222,20 3 158,00 3 158,00 32 596,693500 31 044,470000
Optimum Fund ČSOB Velmi opatrný CZK 1 132,790000 5 047 783 387,00 2 103 638,00 2 103 638,00 1 149,781850 1 132,790000
Optimum Fund ČSOB Opatrný CZK 1 208,500000 13 738 664 226,00 1 517 518,00 1 517 518,00 1 226,627500 1 208,500000
Optimum Fund ČSOB Odvážný CZK 1 270,440000 3 937 557 010,00 901 788,00 901 788,00 1 289,496600 1 270,440000
Optimum Fund ČSOB Velmi odvážný CZK 1 346,510000 1 842 697 713,00 1 635 811,00 1 635 811,00 1 366,707650 1 346,510000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 99,310000 150 145 758,75 3 726 607,75 0,00 100,799650 99,310000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 96,460000 143 956 139,31 5 372 339,70 0,00 97,906900 96,460000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 122,140000 138 206 602,95 12 672 824,10 0,00 123,972100 122,140000
ERSTE STOCK REAL ESTATE EUR 20,030000 99 735 093,61 8 134 776,29 8 134 776,29 20,430600 20,030000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 107,840000 53 124 143,13 259 886,96 259 886,96 107,840000 107,840000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 170,200000 301 801 549,30 0,00 0,00 170,200000 170,200000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 752,740000 411 950 247,00 0,00 0,00 752,740000 752,740000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 6,737600 64 445 066,23 0,00 0,00 6,872352 6,670224
iShares DJ China Offshore 50 UCITS ETF (DE) USD 45,837800 52 713 527,45 0,00 0,00 46,754556 45,379422
iShares MSCI Brazil UCITS ETF (DE) USD 49,785400 4 596 189 650,32 0,00 0,00 50,781108 49,287546
T 1851 EUR 115,280000 227 654 837,69 28 121 945,33 0,00 117,009200 115,280000
KBC Select Immo We House Responsible Investing EUR 942,760000 41 766 269,00 7 315 577,00 7 315 577,00 971,042800 942,760000
ERSTE IMMOBILIENFONDS EUR 114,240000 1 263 687 163,83 0,00 0,00 116,524800 114,240000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 107,200000 297 969 155,79 0,00 0,00 109,344000 107,200000
iShares MSCI Taiwan UCITS ETF USD (D) USD 134,723000 1 090 418 477,07 0,00 0,00 134,723000 134,723000
iShares MSCI Korea UCITS ETF USD (D) USD 92,385100 859 089 206,09 0,00 0,00 92,385100 92,385100
iShares MSCI Brazil UCITS ETF USD (D) USD 29,292400 460 356 558,95 0,00 0,00 29,292400 29,292400
iShares China Large Cap UCITS ETF USD (D) USD 104,497400 948 269 137,18 0,00 0,00 104,497400 104,497400
iShares MSCI World Quality Dividend ESG USD (D) USD 8,287900 1 332 882 165,46 0,00 0,00 8,287900 8,287900
iShares MSCI Turkey UCITS ETF USD (D) USD 22,119900 132 960 798,56 0,00 0,00 22,119900 22,119900
iShares iBonds Dec 2027 Term USD Corp (A) USD 115,698600 434 832 820,99 0,00 0,00 115,698600 115,698600
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,583100 835 425 344,10 0,00 0,00 5,583100 5,583100
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 90,715400 1 017 916 892,37 0,00 0,00 90,715400 90,715400
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 152,158700 876 698 950,16 0,00 0,00 152,158700 152,158700
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 98,813900 2 586 438 597,75 0,00 0,00 98,813900 98,813900
iShares MSCI World Small Cap ESG Enh USD (A) USD 6,157400 480 281 352,34 0,00 0,00 6,157400 6,157400
iShares MSCI South Africa UCITS ETF USD (A) USD 58,845800 485 478 018,51 0,00 0,00 58,845800 58,845800
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,479300 117 729 405,80 0,00 0,00 6,479300 6,479300
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 7,765600 278 193 196,77 0,00 0,00 7,765600 7,765600
iShares S&P 500 ESG UCITS ETF - (A) USD 8,514300 461 031 014,48 0,00 0,00 8,514300 8,514300
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,373500 495 852 816,31 0,00 0,00 6,373500 6,373500
iShares Blockchain Technology UCITS ETF USD (A) USD 15,228300 239 777 877,36 0,00 0,00 15,228300 15,228300
iShares Copper Miners UCITS ETF (A) USD 9,740100 464 719 211,23 0,00 0,00 9,740100 9,740100
iShares Lithium & Battery Producers ETF (A) USD 7,124000 35 620 296,14 0,00 0,00 7,124000 7,124000
iShares Essential Metals Producers ETF (A) USD 9,967100 777 439 413,31 0,00 0,00 9,967100 9,967100
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,594400 31 705 047,03 0,00 0,00 4,594400 4,594400
iShares US MBS UCITS ETF USD (D) USD 4,222300 875 896 325,63 0,00 0,00 4,222300 4,222300
iShares Edge MSCI USA Momentum Factor USD (A) USD 16,765900 484 076 297,93 0,00 0,00 16,765900 16,765900
iShares Edge MSCI USA Quality Factor USD (A) USD 16,384200 1 702 725 664,11 0,00 0,00 16,384200 16,384200
iShares MSCI EM ex-China UCITS ETF (A) USD 7,490000 4 677 745 968,99 0,00 0,00 7,490000 7,490000
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 10,111400 1 079 371 331,76 0,00 0,00 10,111400 10,111400
iShares MSCI World Value Factor ESG ETF (A) USD 8,042800 418 225 856,99 0,00 0,00 8,042800 8,042800
iShares Metaverse UCITS ETF (A) USD 10,521400 123 082 538,61 0,00 0,00 10,521400 10,521400
iShares Edge MSCI EM Value Factor ETF (A) USD 79,529500 1 375 860 395,82 0,00 0,00 79,529500 79,529500
iShares Edge MSCI Europe Value Factor EUR (A) EUR 12,199800 2 382 335 655,65 0,00 0,00 12,199800 12,199800
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 11,233200 672 925 313,50 0,00 0,00 11,233200 11,233200
iShares MSCI China UCITS ETF (A) USD 5,909500 3 547 880 313,30 0,00 0,00 5,909500 5,909500
iShares Edge MSCI World Quality Factor USD (A) USD 79,104100 4 556 400 288,43 0,00 0,00 79,104100 79,104100
iShares Edge MSCI World Value Factor USD (A) USD 62,636900 5 688 210 573,74 0,00 0,00 62,636900 62,636900
iShares MSCI India UCITS ETF USD (A) USD 8,554700 5 001 946 827,07 0,00 0,00 8,554700 8,554700
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 14,515800 718 990 751,43 0,00 0,00 14,515800 14,515800
iShares Digital Entertainment&Education USD (A) USD 10,549000 54 237 790,37 0,00 0,00 10,549000 10,549000
iShares Edge MSCI World Momentum Factor USD (A) USD 94,539500 3 824 124 460,36 0,00 0,00 94,539500 94,539500
iShares MSCI China A UCITS ETF USD (A) USD 5,939700 2 432 812 886,27 0,00 0,00 5,939700 5,939700
iShares Global Aerospace & Defence ETF (A) USD 9,811800 1 673 361 767,84 0,00 0,00 9,811800 9,811800
iShares S&P 500 Health Care Sector USD (A) USD 11,992600 2 602 923 190,67 0,00 0,00 11,992600 11,992600
iShares S&P 500 Utilities Sector USD (A) USD 11,535900 1 176 668 586,80 0,00 0,00 11,535900 11,535900
iShares S&P 500 Industrials Sector ETF USD (A) USD 13,879400 683 561 968,68 0,00 0,00 13,879400 13,879400
iShares MSCI World Industrials Sect ESG USD (D) USD 7,607700 103 120 162,53 0,00 0,00 7,607700 7,607700
iShares S&P 500 Consumer Disc Sector USD (A) USD 15,530300 667 805 756,94 0,00 0,00 15,530300 15,530300
iShares MSCI World Comm Services Sector ETF (D) USD 7,569800 91 227 746,22 0,00 0,00 7,569800 7,569800
iShares MSCI World Financials Sector ESG (D) USD 7,190600 175 874 923,90 0,00 0,00 7,190600 7,190600
iShares MSCI World Health Care Sector ESG (A) USD 5,383000 335 469 251,14 0,00 0,00 5,383000 5,383000
iShares S&P 500 Materials Sector ETF USD (A) USD 10,893300 209 697 467,95 0,00 0,00 10,893300 10,893300
iShares S&P 500 Consumer Staples Sect USD (A) USD 10,217300 523 637 721,24 0,00 0,00 10,217300 10,217300
iShares MSCI World Materials Sect (D) USD 5,412900 51 907 470,91 0,00 0,00 5,412900 5,412900
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 12,074100 1 415 693 392,43 0,00 0,00 12,074100 12,074100
iShares S&P 500 Communication Sector USD (A) USD 13,991000 1 171 749 926,26 0,00 0,00 13,991000 13,991000
iShares S&P 500 Financials Sector USD (A) USD 14,349000 2 215 701 004,59 0,00 0,00 14,349000 14,349000
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 39,021100 14 184 649 221,02 0,00 0,00 39,021100 39,021100
iShares MSCI World Energy Sector ESG USD (D) USD 7,395200 118 945 445,88 0,00 0,00 7,395200 7,395200
iShares MSCI World Swap UCITS ETF (A) USD 6,627700 1 152 858 554,12 0,00 0,00 6,627700 6,627700
iShares MSCI USA Swap UCITS ETF (A) USD 9,061600 4 038 559 449,16 0,00 0,00 9,061600 9,061600
iShares MSCI Europe Health Care Sector EUR (A) EUR 7,045300 1 471 064 353,60 0,00 0,00 7,045300 7,045300
iShares S&P 500 Swap UCITS ETF USD (A) USD 11,063200 11 282 739 327,99 0,00 0,00 11,063200 11,063200
iShares MSCI Korea UCITS ETF USD (A) USD 353,964800 596 076 738,41 0,00 0,00 353,964800 353,964800
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 205,455400 109 786 143,25 0,00 0,00 205,455400 205,455400
Raiffeisen-Active-Commodities (R) A EUR 88,740000 81 740 449,70 0,00 0,00 88,740000 88,740000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 215,060000 555 442 383,50 0,00 0,00 215,060000 215,060000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 112,100000 190 949 578,70 0,00 0,00 112,100000 112,100000
Raiffeisen-ESG-Euro-Rent (R) A EUR 73,330000 364 535 389,80 70 910,11 70 910,11 73,330000 73,330000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 92,600000 161 857 749,60 0,00 0,00 92,600000 92,600000
Raiffeisen-Energie-Aktien (R) A EUR 161,270000 139 340 686,50 0,00 0,00 161,270000 161,270000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 62,050000 441 615 735,40 0,00 0,00 62,050000 62,050000
Raiffeisen-Europa-HighYield (R) A EUR 86,100000 472 548 146,50 0,00 0,00 86,100000 86,100000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 84,630000 61 943 141,26 0,00 0,00 84,630000 84,630000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 438,260000 411 950 247,00 0,00 0,00 438,260000 438,260000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 102,310000 59 236 550,92 0,00 0,00 102,310000 102,310000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 198,210000 1 403 308 246,00 0,00 0,00 198,210000 198,210000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 103,010000 44 779 169,47 0,00 0,00 103,010000 103,010000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 144,030000 461 990 875,60 0,00 0,00 144,030000 144,030000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 82,830000 118 754 477,20 0,00 0,00 82,830000 82,830000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 101,190000 5 001 617 914,00 0,00 0,00 101,190000 101,190000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 138,550000 192 187 414,50 0,00 0,00 138,550000 138,550000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 90,820000 171 800 409,80 0,00 0,00 90,820000 90,820000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 104,360000 570 923 108,00 0,00 0,00 104,360000 104,360000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 124,180000 156 606 080,50 0,00 0,00 124,180000 124,180000
Raiffeisen-Osteuropa-Rent (R) A EUR 86,090000 55 065 846,41 0,00 0,00 86,090000 86,090000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 171,980000 301 801 549,30 0,00 0,00 171,980000 171,980000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 181,640000 200 636 582,10 0,00 0,00 181,640000 181,640000
Raiffeisenfonds-Ertrag (R) A EUR 134,640000 1 252 919 568,00 0,00 0,00 134,640000 134,640000
Raiffeisenfonds-Sicherheit (R) A EUR 96,320000 1 053 516 205,00 0,00 0,00 96,320000 96,320000
Raiffeisenfonds-Wachstum (R) A EUR 158,070000 470 780 645,60 0,00 0,00 158,070000 158,070000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,279653 48 416 029,32 48 400 453,62 37 175 112,28 1,298848 1,279653
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,141500 18 186 114,73 0,00 0,00 5,141500 5,141500
Invesco Bloomberg Commodity UCITS ETF USD 32,944500 4 453 410 264,90 0,00 0,00 32,944500 32,944500
Invesco Bloomberg Commodity UCITS ETF EUR 66,064100 113 819 525,65 0,00 0,00 66,064100 66,064100
Invesco CoinShares Global Blockchain UCITS ETF USD 148,968190 782 082 997,50 0,00 0,00 148,968190 148,968190
Invesco EQQQ Nasdaq-100 UCITS ETF USD 416,993800 3 415 349 772,46 0,00 0,00 416,993800 416,993800
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 388,793620 547 185 419,23 0,00 0,00 388,793620 388,793620
Invesco EQQQ Nasdaq-100 UCITS ETF USD 595,995010 10 131 222 027,80 0,00 0,00 595,995010 595,995010
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 423,285860 497 799 409,65 0,00 0,00 423,285860 423,285860
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 463,845530 381 365 445,55 0,00 0,00 463,845530 463,845530
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,613100 54 271 234,03 0,00 0,00 5,613100 5,613100
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 33,438650 361 448 332,57 0,00 0,00 33,438650 33,438650
Invesco Energy S&P US Select Sector UCITS ETF USD 800,254400 180 648 628,00 0,00 0,00 800,254400 800,254400
Invesco Euro Cash 3 Months UCITS ETF EUR 108,303950 233 746 025,35 0,00 0,00 108,303950 108,303950
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 28,955320 300 193 382,49 0,00 0,00 28,955320 28,955320
Invesco Global Clean Energy UCITS ETF USD 24,080760 99 236 065,46 0,00 0,00 24,225245 24,080760
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,061890 4 602 939,90 0,00 0,00 7,061890 7,061890
Invesco Hydrogen Economy UCITS ETF USD 4,820240 4 820 240,00 0,00 0,00 4,820240 4,820240
Invesco KBW NASDAQ Fintech UCITS ETF USD 50,365800 45 938 847,64 0,00 0,00 50,365800 50,365800
Invesco MSCI China All Shares Stock Con ETF USD 31,163130 102 838 329,00 0,00 0,00 31,163130 31,163130
Invesco MSCI USA ESG Climate Paris Alig ETF USD 5,872390 158 554 530,00 0,00 0,00 5,872390 5,872390
Invesco MSCI World ESG Univ Screen UCITS ETF USD 91,474540 238 748 549,40 0,00 0,00 91,474540 91,474540
Invesco MSCI World UCITS ETF USD 137,047000 6 560 972 865,78 0,00 0,00 137,047000 137,047000
Invesco NASDAQ Next Generation 100 UCITS ETF USD 44,158360 38 638 565,00 0,00 0,00 44,158360 44,158360
Invesco Physical Gold ETC USD 485,491200 15 667 046 419 532,30 0,00 0,00 485,491200 485,491200
Invesco Real Est S&P US Select Sect UCITS ETF USD 25,755000 141 434 741,48 0,00 0,00 25,755000 25,755000
Invesco S&P 500 ESG UCITS ETF USD 92,486300 3 058 827 608,22 0,00 0,00 92,486300 92,486300
Invesco S&P 500 ESG UCITS ETF EUR 77,120000 537 018 024,96 0,00 0,00 77,120000 77,120000
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 37,154760 290 233 924,73 0,00 0,00 37,154760 37,154760
Invesco S&P 500 UCITS ETF USD 1 325,620000 34 876 864 748,90 0,00 0,00 1 325,620000 1 325,620000
Invesco US High Yield Fallen Angels UCITS ETF USD 31,014600 3 144 291,16 0,00 0,00 31,014600 31,014600
Invesco Physical Silver ETC USD 79,754800 99 602 026 079,14 0,00 0,00 79,754800 79,754800
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 7,755500 72 659 014,89 0,00 0,00 7,755500 7,755500
PB EXCLUSIVE SELECTION EUR 107,330000 93 583 518,48 12 207 026,21 12 207 026,21 108,939950 107,330000
PB EXCLUSIVE SELECTION PLUS EUR 110,540000 110 416 336,51 8 434 452,93 8 434 452,93 112,198100 110,540000
MyMap Cautious A2 EUR EUR 10,350000 14 444 017,23 0,00 0,00 10,867500 10,350000
MyMap Cautious I2 EUR EUR 10,390000 14 444 017,23 0,00 0,00 10,390000 10,390000
MyMap Growth A2 EUR EUR 11,080000 46 320 260,43 0,00 0,00 11,634000 11,080000
MyMap Growth I2 EUR EUR 11,120000 46 320 260,43 0,00 0,00 11,120000 11,120000
MyMap Moderate A2 EUR EUR 10,690000 41 668 254,71 0,00 0,00 11,224500 10,690000
MyMap Moderate I2 EUR EUR 10,730000 41 668 254,71 0,00 0,00 10,730000 10,730000
Horizon KBC Defensive Responsible Investing DIS EUR 113,560000 216 305 688,00 12 597 507,00 12 597 507,00 115,263400 113,560000
iShares AI Infrastructure UCITS ETF USD 7,458100 611 565 596,07 0,00 0,00 7,458100 7,458100
iShares AI Adopters & Applications UCITS ETF USD 5,304100 212 164 754,83 0,00 0,00 5,304100 5,304100
iShares AI Innovation Active UCITS ETF USD 6,049000 130 659 652,66 0,00 0,00 6,049000 6,049000
Simplea Euro Bond Opportunity EUR 0,106700 5 443 604,00 2 548 447,00 2 548 447,00 0,109901 0,103499
Simplea Global Equity ESG - trieda EUR EUR 0,121110 17 360 507,00 7 846 835,00 7 846 835,00 0,127166 0,115055
Double Speed rizikový fond - trieda EUR EUR 0,153610 170 350 798,00 10 306 680,00 10 306 680,00 0,161291 0,145930
Partners Alternative Strategies - trieda EUR EUR 0,120320 8 720 237,00 641 200,00 641 200,00 0,126336 0,114304
Podfond Trigea - trieda B (EUR) EUR 0,129560 726 527 712,00 34 833 938,00 34 833 938,00 0,136038 0,125673
Podfond Merity - trieda B Premium EUR EUR 0,127800 63 557 508,00 4 377 509,00 4 377 509,00 0,131634 0,025560
BGF FinTech Fund D2 USD USD 13,250000 128 159 195,14 0,00 0,00 13,912500 13,250000
BGF AI Innovation Fund D2 USD USD 11,810000 31 981 791,02 0,00 0,00 12,400500 11,810000
iShares Europe Equity Enhanced Active UCITS ETF EUR 6,034100 521 954 967,26 0,00 0,00 6,034100 6,034100
iShares US Equity Enhanced Active UCITS ETF USD 6,272000 1 059 708 285,43 0,00 0,00 6,272000 6,272000
iShares EUR Cash UCITS ETF EUR 15,441500 945 020 778,33 0,00 0,00 15,441500 15,441500
iShares S&P 500 Equal Weight UCITS ETF USD 6,985000 5 090 882 656,39 0,00 0,00 6,985000 6,985000
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,542100 2 494 558 460,72 0,00 0,00 5,542100 5,542100
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 5,662800 34 054 694,24 0,00 0,00 5,662800 5,662800
iShares U.S. Equity High Income Active ETF USD USD 6,275400 2 521 534,71 0,00 0,00 6,275400 6,275400
iShares World Equity Factor Rotation Active ETF USD 5,793500 252 021 247,05 0,00 0,00 5,793500 5,793500
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 108,048500 42 737 073,29 0,00 0,00 108,048500 108,048500
iShares Asia ex Japan Equity Enh Active ETF USD USD 7,235400 75 972 596,85 0,00 0,00 7,235400 7,235400
iShares EM Equity Enhanced Active ETF USD USD 7,111400 960 056 801,62 0,00 0,00 7,111400 7,111400
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,126100 49 829 751,25 0,00 0,00 5,126100 5,126100
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 5,725700 22 902 683,21 0,00 0,00 5,725700 5,725700
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 107,963300 93 107 266,03 0,00 0,00 107,963300 107,963300
iShares MSCI World ESG Enhanced CTB USD (A) USD 10,747500 4 300 270 015,70 0,00 0,00 10,747500 10,747500
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,693400 585 339 812,67 0,00 0,00 4,693400 4,693400
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,535100 525 354 292,64 0,00 0,00 5,535100 5,535100
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 5,728600 332 008 780,00 0,00 0,00 5,728600 5,728600
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 112,885500 447 044 597,00 0,00 0,00 112,885500 112,885500
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,198300 157 653 409,17 0,00 0,00 5,198300 5,198300
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,259000 394 828 945,76 0,00 0,00 5,259000 5,259000
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,143000 30 589 998,51 0,00 0,00 5,143000 5,143000
iShares World Equity Enhanced Active USD (Acc) USD 6,341800 1 578 936 497,57 0,00 0,00 6,341800 6,341800
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,169300 86 235 926,62 0,00 0,00 5,169300 5,169300
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 108,363100 122 899 207,08 0,00 0,00 108,363100 108,363100
BGF European High Yield Bond Fund EUR A2 EUR 14,220000 939 614 469,77 0,00 0,00 14,220000 14,220000
BGF European High Yield Bond Fund EUR D2 EUR 15,030000 939 614 469,77 0,00 0,00 15,030000 15,030000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  240,210000 2 424 484 895,78 0,00 0,00 240,210000 240,210000
BGF US Dollar High Yield Bond Fund USD A2  USD 44,990000 2 782 338 866,40 0,00 0,00 44,990000 44,990000
BGF Global Unconstrained Equity Fund USD A2 USD 10,440000 93 555 606,16 0,00 0,00 10,440000 10,440000
BGF World Energy Fund USD A2 USD 33,740000 2 553 320 708,34 0,00 0,00 33,740000 33,740000
BGF World Energy Fund EUR A2 EUR 29,450000 2 224 922 192,70 0,00 0,00 29,450000 29,450000
BGF World Energy Fund USD D2 USD 39,230000 2 553 320 708,34 0,00 0,00 39,230000 39,230000
BGF Brown to Green Materials Fund EUR A2 EUR  12,030000 96 987 955,40 0,00 0,00 12,030000 12,030000
BGF Brown to Green Materials Fund USD A2 USD 13,780000 111 303 377,62 0,00 0,00 13,780000 13,780000
BGF Brown to Green Materials Fund USD D2 USD 14,100000 111 303 377,62 0,00 0,00 14,100000 14,100000
BGF AI Innovation Fund USD A2 USD 11,690000 31 981 791,02 0,00 0,00 11,690000 11,690000
BGF AI Innovation Fund EUR A2 USD 10,200000 27 868 413,23 0,00 0,00 10,200000 10,200000
BGF FinTech Fund EUR A2 USD 10,190000 111 675 841,01 0,00 0,00 10,190000 10,190000
BGF FinTech Fund USD A2 USD 12,460000 128 159 195,14 0,00 0,00 12,460000 12,460000
BGF Next Generation Technology Fund EUR A2 USD 22,130000 1 908 170 423,32 0,00 0,00 22,130000 22,130000
BGF World Gold Fund EUR A2 USD 94,880000 10 829 897 429,71 0,00 0,00 94,880000 94,880000
BGF World Gold Fund USD D2 USD 126,370000 12 428 390 290,34 0,00 0,00 126,370000 126,370000
BGF World Mining Fund EUR A2 USD 92,210000 6 364 370 665,18 0,00 0,00 92,210000 92,210000
BGF World Mining Fund USD D2 USD 122,810000 7 303 751 775,36 0,00 0,00 122,810000 122,810000
BGF Global High Yield Bond Fund EUR A2 USD 19,030000 1 628 891 603,92 0,00 0,00 19,030000 19,030000
ERSTE SECURITY INVEST EUR 109,810000 162 476 374,24 3 068 106,77 3 068 106,77 112,006200 109,810000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 107,795000 150 307 132,90 0,00 0,00 107,795000 107,795000
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 6,124500 335 622 503,96 0,00 0,00 6,124500 6,124500
iShares World Equity High Income Active USD (A) USD 6,561200 18 385 422,46 0,00 0,00 6,561200 6,561200
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 5,772400 500 857 649,31 0,00 0,00 5,772400 5,772400
Eurizon Fund - Top European Research R EUR 177,550000 1 317 198 435,00 25 079 147,36 25 079 147,36 182,876500 177,550000
OF Enhanced Intelligence Global Allocation RI EUR 1 253,420000 192 316 793,00 39 389 405,00 39 389 405,00 1 272,221300 1 253,420000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 5,039000 26 229 795,11 0,00 0,00 5,039000 5,039000
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 179,040000 4 743 561 697,00 10 649 725,32 0,00 179,040000 179,040000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,245000 907 031 682,80 832 442,60 0,00 158,245000 158,245000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 373,153000 949 486 959,30 2 783 825,86 0,00 373,153000 373,153000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 81,840000 1 615 887 346,00 16 836 862,26 0,00 81,840000 81,840000
EURIZON BOND EMERGING MARKETS Z IBH EUR 489,350000 188 826 849,30 4 705 502,50 0,00 489,350000 489,350000
EURIZON BD HIGH YIELD Z IBH EUR 317,880000 1 647 224 550,00 8 930 444,75 0,00 317,880000 317,880000
EPSILON FUND EMG BND T Z IMA EUR 147,940000 869 510 575,40 944 355,02 0,00 147,940000 147,940000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 216,290000 273 130 878,80 3 395 311,34 0,00 216,290000 216,290000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 404,680000 1 280 953 533,00 4 190 064,00 0,00 404,680000 404,680000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 141,810000 1 583 887 321,00 8 674 738,64 0,00 141,810000 141,810000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 991,820000 396 554 131,40 3 218 896,27 0,00 991,820000 991,820000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 132,350000 165 686 452,40 2 426 894,67 0,00 132,350000 132,350000
EURIZON EQUITY USA Z ACC IEH EUR 362,790000 1 951 134 167,00 36 970 780,31 0,00 362,790000 362,790000
EURIZON EQUITY USA ZH ACC IEH EUR 221,450000 806 968 583,70 20 619 789,03 0,00 221,450000 221,450000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 215,480000 2 268 455 010,00 29 640 173,20 0,00 215,480000 215,480000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 758,810000 423 886 881,40 3 326 862,82 0,00 758,810000 758,810000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 109,970000 331 673 729,20 1 151 291,11 0,00 109,970000 109,970000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 602,840000 293 755 102,50 4 119 609,62 0,00 602,840000 602,840000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 104,430000 11 696 071,23 2 070 029,32 0,00 104,430000 104,430000
EURIZON GLOBAL BOND Z EUR IBH EUR 102,520000 131 984 360,20 2 352 220,21 0,00 102,520000 102,520000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 119,740000 416 757 577,60 7 214 490,06 0,00 119,740000 119,740000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 98,310000 445 481 441,00 2 017 257,30 0,00 98,310000 98,310000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 106,670000 1 222 573 361,00 12 996 636,32 0,00 106,670000 106,670000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 103,710000 32 912 882,00 3 689 607,81 0,00 103,710000 103,710000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 96,000000 272 635 216,20 1 591 925,76 0,00 96,000000 96,000000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 11,050000 291 398 642,30 12 152 662,97 0,00 11,050000 11,050000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,739000 128 684 089,40 2 423 453,63 0,00 10,739000 10,739000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 10,901000 331 775 967,10 7 534 615,44 0,00 10,901000 10,901000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 10,886000 86 810 930,20 5 280 868,93 0,00 10,886000 10,886000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,962000 905 621 880,00 3 333 562,72 0,00 9,962000 9,962000
iShares EUR Green Bond UCITS ETF EUR Acc EUR 245,408500 56 689 605,24 0,00 0,00 245,408500 245,408500
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc EUR 5,341800 1 493 041 213,43 0,00 0,00 5,341800 5,341800
iShares Global HY Corp Bond UCITS ETF EUR Hdg A EUR 5,844000 103 294 479,12 0,00 0,00 5,844000 5,844000
BGIF iShares World Equity Fund N2 EUR EUR 460,410000 5 022 107 827,87 0,00 0,00 460,410000 460,410000
ERSTE RESPONSIBLE STOCK DIVIDEND EUR 162,040000 430 967 003,86 67 856 356,52 0,00 165,280800 162,040000
XT BOND EUR EUR 116,050000 218 274 548,87 29 424 129,35 0,00 120,692000 116,050000
BlackRock ICS Euro Gov Liquidity Fund (D) EUR 1,000000 2 592 891 368,42 0,00 0,00 1,000000 1,000000
BlackRock ICS Euro Gov Liquidity Fund (A) EUR 107,209100 277 981 550 006,08 0,00 0,00 107,209100 107,209100
BlackRock ICS Sterling Gov Liquidity Fund (D) GBP 1,000000 2 038 442 220,55 0,00 0,00 1,000000 1,000000
BlackRock ICS Sterling Gov Liquidity Fund (A) GBP 116,954400 238 404 786 839,09 0,00 0,00 116,954400 116,954400
BlackRock ICS US Treasury Fund (A) USD 124,428100 3 432 262 136 692,70 0,00 0,00 124,428100 124,428100
BlackRock ICS US Treasury Fund (D) USD 1,000000 27 584 300 786,50 0,00 0,00 1,000000 1,000000
Invesco Euro Short Term Bond Fund A-Acc Shares EUR 11,594700 131 265 424,66 0,00 0,00 11,594700 11,014965
Eurizon Fund II - Euro Q-Equity EUR 263,420000 230 798 364,80 1 263 917,08 0,00 263,420000 263,420000
Eurizon Fund Global Equity Z Cap EUR EUR 102,040000 22 953 892,66 3 664 380,38 0,00 102,040000 102,040000
iShares $ Treasury Bond 10-20yr UCITS ETF USD USD 5,209100 12 104 438,42 0,00 0,00 5,209100 5,209100
iShares Energy Storage & Hydrogen UCITS ETF USD USD 8,613800 12 920 757,65 0,00 0,00 8,613800 8,613800
Prvý realitný fond Trieda CZK CZK 2,309200 3 535 837,84 3 534 768,64 3 534 768,64 2,378476 2,309200
IAD IRF - Class I Cap EUR 1 093,800000 1 390 509,83 1 390 509,83 1 390 509,83 1 093,800000 1 093,800000
IAD IRF - Class A Cap EUR 794,920000 3 509 728,47 3 509 728,47 3 509 728,47 802,869200 786,970800
IAD IRF - Class O Cap EUR 84,670000 1 854 858,01 1 854 858,01 1 854 858,01 87,210100 80,436500
Eurizon AM Slovakia - Globálne Portfólio EUR 0,099793 867 512,10 867 512,10 867 512,10 0,102288 0,096799
ERSTE STOCK VALUE EUR EUR 134,300000 206 296 340,99 6 145 702,30 0,00 141,015000 134,300000
iShares € Corp Bond 0-3Yr ESG SRI EUR (A) EUR 5,503200 1 574 655 849,91 0,00 0,00 5,503200 5,503200
iShares € Gov Bond 20yr Target Duration EUR (A) EUR 4,536800 84 405 835,33 0,00 0,00 4,536800 4,536800
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
Denné údaje o OPF