| KBC Equity Fund North America |
USD |
5 541,020000 |
88 707 071,00 |
3 812 073,00 |
3 812 073,00 |
5 707,250600 |
5 541,020000 |
| KBC Equity Fund Europe |
EUR |
2 488,600000 |
22 865 560,00 |
3 950 687,00 |
3 950 687,00 |
2 563,258000 |
2 488,600000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
960,220000 |
113 949 098,00 |
17 387 735,00 |
17 387 735,00 |
989,026600 |
960,220000 |
| KBC Equity Fund Medical Technologies |
USD |
6 805,500000 |
244 914 336,00 |
4 055 926,00 |
4 055 926,00 |
7 009,665000 |
6 805,500000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 460,660000 |
312 206 632,00 |
60 238 803,00 |
60 238 803,00 |
2 534,479800 |
2 460,660000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 077,490000 |
358 342 481,00 |
10 531 954,00 |
10 531 954,00 |
1 109,814700 |
1 077,490000 |
| KBC Equity Fund US Small Caps |
USD |
2 894,210000 |
67 964 751,00 |
1 455 684,00 |
1 455 684,00 |
2 981,036300 |
2 894,210000 |
| KBC Equity Fund World |
EUR |
765,190000 |
188 010 001,00 |
35 345 311,00 |
35 345 311,00 |
788,145700 |
765,190000 |
| TAM - Americký akciový |
EUR |
0,085602 |
202 997 121,23 |
202 997 121,23 |
202 997 121,23 |
0,085602 |
0,083034 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,056409 |
193 783 665,66 |
193 783 665,66 |
149 741 116,47 |
0,056973 |
0,055845 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,044194 |
16 513 004,95 |
16 501 573,75 |
16 501 573,75 |
0,045073 |
0,044194 |
| IAD - EURO Bond |
EUR |
0,043439 |
23 887 240,63 |
23 886 995,76 |
23 886 995,76 |
0,044264 |
0,043439 |
| KBC Renta Dollarenta |
USD |
1 134,020000 |
36 698 424,00 |
2 711 900,00 |
2 711 900,00 |
1 145,360200 |
1 134,020000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 810,100000 |
60 992 552,00 |
9 544 539,00 |
9 544 539,00 |
2 838,201000 |
2 810,100000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053070 |
288 949 490,64 |
288 949 490,64 |
275 541 753,75 |
0,053601 |
0,052115 |
| TAM - Dlhopisový fond |
EUR |
0,078972 |
349 384 059,02 |
349 384 059,02 |
306 608 655,68 |
0,078972 |
0,076603 |
| EAM SK Euro Plus Fond |
EUR |
0,048302 |
157 027 457,07 |
157 027 457,07 |
131 427 468,94 |
0,048544 |
0,048302 |
| KBC Multi Interest Cash USD |
USD |
6 521,137000 |
323 286 280,00 |
29 973 144,00 |
29 973 144,00 |
6 527,658137 |
6 521,137000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
149,402000 |
792 410 645,00 |
8 190 820,00 |
8 190 820,00 |
149,551402 |
149,402000 |
| IAD - Global Index |
EUR |
0,058241 |
142 289 417,90 |
142 129 024,80 |
142 129 024,80 |
0,060512 |
0,058241 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,046557 |
54 355 000,30 |
54 355 000,30 |
54 355 000,30 |
0,048093 |
0,044695 |
| EAM SK Aktívne portfólio |
EUR |
0,050240 |
385 188 988,71 |
385 188 988,71 |
385 188 988,71 |
0,050994 |
0,049336 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 204,600000 |
4 297 450 721,00 |
2 581 256,00 |
2 581 256,00 |
40 606,646000 |
40 204,600000 |
| KBC Equity Fund Belgium |
EUR |
200,310000 |
73 369 844,00 |
2 486 572,00 |
2 486 572,00 |
206,319300 |
200,310000 |
| KBC Equity Fund Flanders |
EUR |
4 448,210000 |
34 815 299,00 |
2 850 066,00 |
2 850 066,00 |
4 581,656300 |
4 448,210000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 920,790000 |
75 019 400,00 |
16 226 450,00 |
16 226 450,00 |
3 008,413700 |
2 920,790000 |
| KBC Equity Fund Asia Pacific |
JPY |
106 295,000000 |
1 541 897 865,00 |
357 526,00 |
357 526,00 |
109 483,850000 |
106 295,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,037150 |
28 137 552,46 |
28 137 552,46 |
21 683 025,46 |
0,037707 |
0,035664 |
| KBC Equity Fund New Asia |
EUR |
1 038,240000 |
115 444 333,00 |
16 094 952,00 |
16 094 952,00 |
1 069,387200 |
1 038,240000 |
| KBC Equity Fund Eurozone |
EUR |
821,020000 |
15 051 318,00 |
1 773 776,00 |
1 773 776,00 |
845,650600 |
821,020000 |
| KBC Equity Fund USA and Canada |
EUR |
1 529,010000 |
8 603 063,00 |
3 072 026,00 |
3 072 026,00 |
1 574,880300 |
1 529,010000 |
| GS Europe Equity - P Cap EUR |
EUR |
103,460000 |
78 746 605,52 |
12 707,58 |
12 707,58 |
106,563800 |
103,460000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
286,710000 |
224 924 704,37 |
101 832,22 |
101 832,22 |
297,891690 |
286,710000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 201,920000 |
42 523 989,00 |
7 199 679,00 |
7 199 679,00 |
2 267,977600 |
2 201,920000 |
| KBC Equity Fund Trends |
EUR |
235,500000 |
261 222 101,00 |
9 858 751,00 |
9 858 751,00 |
242,565000 |
235,500000 |
| KBC Equity Fund New Shares |
EUR |
1 742,970000 |
14 070 211,00 |
2 960 409,00 |
2 960 409,00 |
1 795,259100 |
1 742,970000 |
| IAD - CE Bond |
EUR |
0,039093 |
8 815 523,85 |
8 754 067,66 |
8 754 067,66 |
0,039288 |
0,039093 |
| ERSTE BOND DANUBIA |
EUR |
141,490000 |
54 681 080,62 |
1 888 184,05 |
1 888 184,05 |
143,612350 |
141,490000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
87,480000 |
62 002 805,65 |
3 854 762,46 |
3 854 762,46 |
90,541800 |
87,480000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
USD |
970,940000 |
413 968 411,96 |
8 953 418,99 |
8 953 418,99 |
990,358800 |
970,940000 |
| GS Global Equity Income - P Cap EUR |
EUR |
755,790000 |
52 312 182,45 |
140 047,13 |
140 047,13 |
778,463700 |
755,790000 |
| GS US Enhanced Equity - P Cap USD |
USD |
306,550000 |
39 773 556,02 |
10 395,14 |
10 395,14 |
315,746500 |
306,550000 |
| TAM - Private Growth 1 |
EUR |
0,049271 |
181 857 036,78 |
181 857 036,78 |
181 857 036,78 |
0,049271 |
0,047793 |
| TAM - Private Growth 2 |
EUR |
0,057063 |
54 175 420,53 |
54 175 420,53 |
54 175 420,53 |
0,057063 |
0,055351 |
| EAM SK Fond budúcnosti |
EUR |
0,064007 |
183 551 980,43 |
183 551 980,43 |
183 551 980,43 |
0,065287 |
0,062855 |
| TAM - Premium Harmonic |
EUR |
0,040530 |
118 054 295,55 |
118 054 295,55 |
118 054 295,55 |
0,040530 |
0,039314 |
| TAM - Premium Strategic |
EUR |
0,044683 |
64 103 489,72 |
64 103 489,72 |
64 103 489,72 |
0,044683 |
0,043343 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040475 |
69 085 310,63 |
69 085 310,63 |
69 085 310,63 |
0,040677 |
0,038856 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,055280 |
621 565 155,38 |
621 565 155,38 |
621 565 155,38 |
0,056109 |
0,053069 |
| ČSOB Privátny o.p.f. |
EUR |
0,041072 |
81 205 305,00 |
81 122 416,00 |
81 122 416,00 |
0,041072 |
0,041072 |
| ČSOB Rastový o.p.f. |
EUR |
0,056769 |
147 754 911,00 |
147 713 670,00 |
147 713 670,00 |
0,057621 |
0,056769 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,047945 |
37 761 070,00 |
37 751 830,00 |
37 751 830,00 |
0,048664 |
0,047945 |
| IAD - Optimal Balanced |
EUR |
0,026091 |
8 166 692,58 |
8 157 665,52 |
8 157 665,52 |
0,026691 |
0,026091 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
203,010000 |
194 840 026,00 |
149 955,16 |
149 955,16 |
211,130400 |
203,010000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
143,930000 |
98 448 210,75 |
284 493,48 |
284 493,48 |
151,126500 |
143,930000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
285,280000 |
451 207 056,90 |
135 349,95 |
135 349,95 |
299,544000 |
285,280000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
338,860000 |
514 670 085,40 |
184 818,31 |
184 818,31 |
349,025800 |
338,860000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
247,070000 |
52 393 109,24 |
123 103,12 |
123 103,12 |
254,482100 |
247,070000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
218,460000 |
162 105 650,90 |
40 311,77 |
40 311,77 |
229,383000 |
218,460000 |
| IAD - Prvý realitný fond |
EUR |
0,092523 |
545 707 706,40 |
536 940 440,30 |
531 535 347,70 |
0,095299 |
0,092523 |
| ERSTE RESERVE DOLLAR |
USD |
165,670000 |
26 231 378,85 |
1 692 485,66 |
1 692 485,66 |
166,498350 |
165,670000 |
| ERSTE RESERVE EURO PLUS |
EUR |
125,080000 |
220 439 988,42 |
7 495 043,76 |
97 937,64 |
125,705400 |
125,080000 |
| ERSTE RESERVE CORPORATE |
EUR |
150,420000 |
220 507 915,31 |
323 102,16 |
83 783,94 |
151,172100 |
150,420000 |
| ERSTE BOND EURO CORPORATE |
EUR |
198,250000 |
754 227 634,67 |
76 624 732,10 |
493 263,08 |
201,223750 |
198,250000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
196,580000 |
235 343 587,17 |
13 775 044,63 |
190 882,77 |
199,528700 |
196,580000 |
| ERSTE BOND DOLLAR |
USD |
137,800000 |
57 939 281,65 |
722 131,42 |
722 131,42 |
139,867000 |
137,800000 |
| ERSTE STOCK GLOBAL |
EUR |
204,120000 |
561 668 915,76 |
12 728 663,89 |
1 208 155,96 |
208,202400 |
204,120000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
153,240000 |
51 330 215,91 |
394 746,24 |
394 746,24 |
156,304800 |
153,240000 |
| ERSTE STOCK ISTANBUL |
EUR |
367,240000 |
20 245 357,33 |
1 249 754,44 |
1 249 754,44 |
374,584800 |
367,240000 |
| ERSTE STOCK EM GLOBAL |
EUR |
255,160000 |
219 642 146,77 |
582 275,12 |
582 275,12 |
260,263200 |
255,160000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,080165 |
1 006 593 970,07 |
1 006 593 970,07 |
959 637 136,54 |
0,081768 |
0,078722 |
| TAM - Realitný Fond |
EUR |
0,037502 |
346 511 664,40 |
346 511 664,40 |
346 511 664,40 |
0,037502 |
0,036377 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
28,820000 |
39 142 877,84 |
5 807 697,23 |
5 807 697,23 |
30,261000 |
28,820000 |
| Realitný o.p.f - 365.invest |
EUR |
0,069925 |
1 198 857 765,43 |
1 198 857 765,43 |
1 191 464 826,49 |
0,069925 |
0,068527 |
| GIS European Equities Opportunity |
EUR |
259,761000 |
64 057 236,22 |
1 599 059,62 |
1 599 059,62 |
268,333113 |
259,761000 |
| GIS Central and Eastern European Equities |
EUR |
361,886000 |
4 478 894,41 |
312 607,26 |
312 607,26 |
373,828238 |
361,886000 |
| GIS Global Equity Allocation |
EUR |
239,568000 |
9 117 818,82 |
281 747,30 |
281 747,30 |
247,473744 |
239,568000 |
| GIS Euro Corporate Bonds |
EUR |
157,217000 |
24 773 403,58 |
115 333,76 |
115 333,76 |
159,575255 |
157,217000 |
| UNIQA EUR Konto |
EUR |
0,047029 |
38 948 513,00 |
38 927 299,00 |
38 927 299,00 |
0,047029 |
0,047029 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,054220 |
34 977 550,00 |
10 398 116,00 |
10 398 116,00 |
0,054762 |
0,054220 |
| UNIQA CEE Akciový fond |
EUR |
0,073417 |
183 162 833,00 |
56 161 552,00 |
56 161 552,00 |
0,076060 |
0,073417 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 509,890000 |
13 063 072,31 |
6 728,71 |
6 728,71 |
1 585,384500 |
1 509,890000 |
| IAD - Growth Opportunities |
EUR |
0,049220 |
24 260 858,87 |
24 260 521,71 |
24 260 521,71 |
0,050697 |
0,049220 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
177,370000 |
36 908 469,79 |
165 363,62 |
165 363,62 |
179,143700 |
177,370000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
149,120000 |
5 237 862 932,00 |
24 539 284,43 |
24 539 284,43 |
153,593600 |
149,120000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 608,350000 |
8 568 249,00 |
10 872,00 |
10 872,00 |
1 656,600500 |
1 608,350000 |
| IAD - Český konzervativní |
EUR |
0,052407 |
7 499 035,57 |
7 410 132,63 |
7 410 132,63 |
0,052407 |
0,052407 |
| IAD - Protected Equity 1 |
EUR |
0,043689 |
2 125 685,59 |
2 125 708,13 |
2 125 708,13 |
0,045000 |
0,042815 |
| UNIQA Realitní fond |
EUR |
0,059023 |
68 269 100,00 |
26 014 260,00 |
26 014 260,00 |
0,061147 |
0,059023 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
841,200000 |
50 766 615,23 |
7 419,38 |
7 419,38 |
883,260000 |
841,200000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 295,100000 |
6 827 671,60 |
1 352,29 |
1 352,29 |
2 409,855000 |
2 295,100000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 314,480000 |
6 074 412,00 |
3 414,96 |
3 414,96 |
1 380,204000 |
1 314,480000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,041888 |
53 247 010,57 |
53 246 060,46 |
53 246 060,46 |
0,041888 |
0,041888 |
| Horizon Access India Fund |
USD |
2 616,210000 |
53 801 690,00 |
1 908 626,00 |
1 908 626,00 |
2 694,696300 |
2 616,210000 |
| TAM - Private Growth |
EUR |
0,040975 |
139 017 463,88 |
139 017 463,88 |
139 017 463,88 |
0,040975 |
0,039746 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,105001 |
269 985 946,00 |
107 629 271,00 |
107 629 271,00 |
0,108781 |
0,105001 |
| UNIQA Selection Emerging Equity |
EUR |
0,049637 |
86 543 006,00 |
33 649 827,00 |
33 649 827,00 |
0,051424 |
0,049637 |
| UNIQA Selection Opportunities |
EUR |
0,057124 |
66 063 822,00 |
22 493 644,00 |
22 493 644,00 |
0,059181 |
0,057124 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,104228 |
89 192 532,00 |
89 192 532,00 |
89 192 532,00 |
0,107355 |
0,104228 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039580 |
188 579 153,15 |
188 579 153,15 |
160 628 279,65 |
0,039580 |
0,039580 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,043887 |
84 672 688,96 |
84 672 688,96 |
84 672 688,96 |
0,044545 |
0,042132 |
| IAD - Protected Equity 2 |
EUR |
0,041750 |
2 085 224,97 |
2 085 227,80 |
2 085 227,80 |
0,043003 |
0,040915 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
87,040000 |
95 170 536,97 |
72 736,00 |
72 736,00 |
91,392000 |
87,040000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
203,720000 |
622 565 250,80 |
3 595,00 |
3 595,00 |
213,906000 |
203,720000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
194,250000 |
1 603 761 997,00 |
41 563,00 |
41 563,00 |
203,962500 |
194,250000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
367,700000 |
1 633 076 306,00 |
725 529,00 |
725 529,00 |
386,085000 |
367,700000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
147,160000 |
176 685 911,50 |
4 083,00 |
4 083,00 |
154,518000 |
147,160000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
130,280000 |
127 066 258,80 |
2 527,00 |
2 527,00 |
136,794000 |
130,280000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
9 986,000000 |
47 610 011 179,00 |
2 134,00 |
2 134,00 |
10 485,300000 |
9 986,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
251,609435 |
1 046 581 112,00 |
268 170,00 |
268 170,00 |
264,189907 |
251,609435 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
221,415762 |
4 309 659 177,00 |
1 900 116,00 |
1 900 116,00 |
232,486550 |
221,415762 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
363,670000 |
86 256 612,61 |
0,00 |
0,00 |
381,853500 |
363,670000 |
| GS Euro Bond - X Cap EUR |
EUR |
505,150000 |
5 849 048,34 |
8 082,40 |
8 082,40 |
530,407500 |
505,150000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 295,900000 |
4 268 496,29 |
145 630,65 |
145 630,65 |
1 360,695000 |
1 295,900000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
555,360000 |
13 478 149,17 |
17 001,24 |
17 001,24 |
583,128000 |
555,360000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
524,820000 |
40 403 761,66 |
43 783,63 |
43 783,63 |
551,061000 |
524,820000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 222,260000 |
34 099 126,97 |
81 585,11 |
81 585,11 |
2 333,373000 |
2 222,260000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 427,850000 |
29 840 907,18 |
11 263,03 |
11 263,03 |
1 499,242500 |
1 427,850000 |
| GS US Equity Income - X Cap USD |
USD |
955,130000 |
71 547 270,72 |
220 290,23 |
220 290,23 |
1 002,886500 |
955,130000 |
| GS Greater China Equity - X Cap USD |
USD |
1 283,790000 |
39 594 894,55 |
2 092,69 |
2 092,69 |
1 347,979500 |
1 283,790000 |
| GS Japan Equity - X cap JPY |
JPY |
8 263,000000 |
2 557 792 007,33 |
10 276,81 |
10 276,81 |
8 676,150000 |
8 263,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
294,850000 |
426 250 820,40 |
645 509,00 |
645 509,00 |
309,592500 |
294,850000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 105,350000 |
15 723 152,68 |
254 809,70 |
254 809,70 |
1 160,617500 |
1 105,350000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
778,060000 |
23 444 983,76 |
6 236,93 |
6 236,93 |
816,963000 |
778,060000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,112027 |
116 583 556,74 |
116 583 556,74 |
116 583 556,74 |
0,112027 |
0,108666 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
148,870000 |
51 742 808,81 |
56 435,43 |
56 435,43 |
153,336100 |
148,870000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
262,160000 |
1 681 010 181,00 |
1 335 713,00 |
1 335 713,00 |
275,268000 |
262,160000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
81,160000 |
6 871 367,75 |
526 200,05 |
526 200,05 |
85,218000 |
81,160000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
74,510000 |
56 509 439,26 |
194 196,75 |
194 196,75 |
78,235500 |
74,510000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
119,550000 |
118 484 206,90 |
0,00 |
0,00 |
124,332000 |
119,550000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
211,590000 |
205 612 899,60 |
47 429,38 |
47 429,38 |
217,937700 |
211,590000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
167,260000 |
1 226 914,36 |
7 427,18 |
7 427,18 |
172,277800 |
167,260000 |
| EAM SK Svetové akcie |
EUR |
0,021548 |
141 375 967,15 |
141 375 967,15 |
141 375 967,15 |
0,021548 |
0,021548 |
| UNIQA Eurobond |
EUR |
0,031365 |
4 228 383,00 |
4 224 184,00 |
4 224 184,00 |
0,031678 |
0,031365 |
| EAM SK Privátny P11 |
EUR |
0,014501 |
10 575 490,28 |
10 575 490,28 |
10 575 490,28 |
0,014501 |
0,014501 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
68,450000 |
2 073 445,21 |
32,89 |
32,89 |
71,872500 |
68,450000 |
| IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 015,970000 |
106 330 020,98 |
106 330 020,98 |
106 330 020,98 |
1 015,970000 |
1 015,970000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
108,370000 |
68 866 285,17 |
0,00 |
0,00 |
111,621100 |
108,370000 |
| KBC Bonds Corporates Euro |
EUR |
913,900000 |
46 276 682,00 |
6 121 498,00 |
6 121 498,00 |
923,039000 |
913,900000 |
| KBC Bonds Emerging Europe |
EUR |
696,270000 |
5 022 794,00 |
2 397 865,00 |
2 397 865,00 |
703,232700 |
696,270000 |
| KBC Bonds Emerging Markets |
USD |
2 659,060000 |
22 946 485,00 |
1 309 225,00 |
1 309 225,00 |
2 685,650600 |
2 632,469400 |
| KBC Bonds High Interest |
EUR |
1 821,930000 |
16 916 970,00 |
2 062 106,00 |
2 062 106,00 |
1 840,149300 |
1 821,930000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
305,260000 |
615 322 201,90 |
1 315 785,00 |
1 315 785,00 |
314,417800 |
305,260000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
463,650000 |
639 524 219,90 |
507 549,00 |
507 549,00 |
486,832500 |
463,650000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
125,640000 |
536 299 395,50 |
920 903,00 |
920 903,00 |
131,922000 |
125,640000 |
| 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 |
674,300000 |
237 860 989,80 |
50 071,00 |
50 071,00 |
708,015000 |
674,300000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
452,070000 |
706 985 252,10 |
124 653,00 |
124 653,00 |
474,673500 |
452,070000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
231,810000 |
454 108 287,30 |
118 602,00 |
118 602,00 |
243,400500 |
231,810000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
62,530000 |
106 996 541,00 |
77 701,00 |
77 701,00 |
65,656500 |
62,530000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
266,020000 |
34 031 548,57 |
164 045,00 |
164 045,00 |
279,321000 |
266,020000 |
| IAD - Energy Fund |
EUR |
2,000375 |
9 332 405,05 |
9 326 014,30 |
2 303 393,80 |
2,000375 |
2,000375 |
| J&T BOND EUR zmiešaný |
EUR |
1,646116 |
510 524 710,24 |
510 524 710,24 |
510 524 710,24 |
1,695499 |
1,646116 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,122602 |
89 651 865,20 |
89 651 865,20 |
89 651 865,20 |
0,123215 |
0,117698 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,293682 |
32 669 635,16 |
32 669 635,16 |
32 669 635,16 |
1,306619 |
1,267808 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 468,750000 |
3 876 294,15 |
986,52 |
986,52 |
1 542,187500 |
1 468,750000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 130,740000 |
110 908 395,87 |
76 204,83 |
76 204,83 |
20 087,277000 |
19 130,740000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,073194 |
11 738 428,10 |
11 738 428,10 |
11 738 428,10 |
0,073560 |
0,072828 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 781,180000 |
1 592 801 970,83 |
62 047,79 |
62 047,79 |
7 120,239000 |
6 781,180000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
132,810000 |
484 539 364,30 |
81 406 572,95 |
81 406 572,95 |
139,450500 |
132,810000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
137,630000 |
96 494 655,22 |
18 030 242,37 |
18 030 242,37 |
144,511500 |
137,630000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,470000 |
21 401 822,58 |
5 257 825,09 |
5 257 825,09 |
8,893500 |
8,470000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
91,030000 |
111 572 290,56 |
35 746 294,24 |
35 746 294,24 |
95,581500 |
91,030000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
76,110000 |
75 885 509,77 |
15 028 249,36 |
15 028 249,36 |
79,915500 |
76,110000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,384785 |
30 397 487,41 |
30 397 487,41 |
30 397 487,41 |
1,426329 |
1,384785 |
| UNIQA Small Cap Portfolio |
EUR |
0,056114 |
33 644 194,00 |
14 383 176,00 |
14 383 176,00 |
0,058134 |
0,056114 |
| Horizon USD Low |
USD |
138,100000 |
47 054 161,00 |
1 435 132,00 |
1 435 132,00 |
140,171500 |
138,100000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 626,530000 |
3 983 567 416,22 |
1 699 749,74 |
1 699 749,74 |
2 757,856500 |
2 626,530000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093489 |
69 815 648,41 |
69 815 648,41 |
8 567 722,39 |
0,093489 |
0,090684 |
| Franklin K2 Alternative Strategies Fund |
USD |
13,170000 |
526 668 329,33 |
217 689,20 |
217 689,00 |
13,927275 |
13,170000 |
| Franklin Global Fundamental Strategies Fund |
USD |
17,170000 |
1 126 062 774,75 |
339 981,67 |
339 982,00 |
18,157275 |
17,170000 |
| Franklin Income Fund |
USD |
14,970000 |
8 944 692 576,99 |
356 237,52 |
356 238,00 |
15,830775 |
14,970000 |
| Templeton Emerging Markets Balanced Fund |
USD |
12,280000 |
116 227 801,19 |
116 822,88 |
116 823,00 |
12,986100 |
12,280000 |
| Templeton Global Balanced Fund |
USD |
41,740000 |
501 811 800,35 |
93 544,44 |
93 544,00 |
44,140050 |
41,740000 |
| Templeton Global Income Fund |
USD |
22,640000 |
187 093 663,14 |
659 903,25 |
659 903,00 |
23,941800 |
22,640000 |
| Franklin Biotechnology Discovery Fund |
USD |
38,300000 |
1 298 203 828,74 |
2 570 809,27 |
2 570 809,00 |
40,502250 |
38,300000 |
| Franklin European Dividend Fund |
EUR |
21,160000 |
19 972 543,24 |
13 129,85 |
13 130,00 |
22,376700 |
21,160000 |
| Franklin European Growth Fund |
EUR |
15,550000 |
63 745 856,60 |
545 676,82 |
545 677,00 |
16,444125 |
15,550000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
47,990000 |
92 373 601,71 |
423 647,65 |
423 648,00 |
50,749425 |
47,990000 |
| Franklin Global Real Estate Fund |
USD |
13,660000 |
92 146 049,34 |
81 501,44 |
81 501,00 |
14,445450 |
13,660000 |
| Franklin Gold & Precious Metals Fund |
USD |
11,000000 |
713 016 735,75 |
1 984 418,28 |
1 984 418,00 |
11,632500 |
11,000000 |
| Franklin India Fund |
USD |
71,640000 |
3 599 998 794,73 |
3 237 968,62 |
3 237 969,00 |
75,759300 |
71,640000 |
| Franklin Japan Fund |
USD |
12,890000 |
228 172 468,43 |
18 304,80 |
18 305,00 |
13,631175 |
12,890000 |
| Franklin MENA Fund |
USD |
10,920000 |
64 849 855,16 |
128 531,54 |
128 532,00 |
11,547900 |
10,920000 |
| Franklin Mutual U.S. Value Fund |
USD |
118,760000 |
256 442 777,38 |
182 384,54 |
182 385,00 |
125,588700 |
118,760000 |
| Franklin Mutual European Fund |
EUR |
36,170000 |
598 705 943,25 |
874 103,20 |
874 103,00 |
38,249775 |
36,170000 |
| Franklin Mutual Global Discovery Fund |
USD |
30,070000 |
498 639 239,70 |
2 344 902,83 |
2 344 903,00 |
31,799025 |
30,070000 |
| Franklin Natural Resources Fund |
USD |
8,800000 |
230 288 050,25 |
21 543 572,11 |
21 543 572,00 |
9,306000 |
8,800000 |
| Franklin Technology Fund |
USD |
56,330000 |
12 039 640 010,46 |
33 673 047,51 |
33 673 048,00 |
59,568975 |
56,330000 |
| Franklin U.S. Opportunities Fund |
USD |
37,060000 |
7 500 334 198,51 |
12 762 070,89 |
12 762 071,00 |
39,190950 |
37,060000 |
| Franklin World Perspectives Fund |
USD |
31,020000 |
200 404 020,79 |
2 949 951,05 |
2 949 951,00 |
32,803650 |
31,020000 |
| Templeton Asian Growth Fund |
USD |
41,340000 |
1 807 666 173,51 |
2 290 708,67 |
2 290 709,00 |
43,717050 |
41,340000 |
| Templeton Asian Smaller Companies Fund |
USD |
70,570000 |
1 137 976 132,84 |
12 184 599,09 |
12 184 599,00 |
74,627775 |
70,570000 |
| Templeton BRIC Fund |
USD |
24,090000 |
425 361 553,00 |
550 707,64 |
550 708,00 |
25,475175 |
24,090000 |
| Templeton China Fund |
USD |
23,020000 |
309 889 043,84 |
83 948,87 |
83 949,00 |
24,343650 |
23,020000 |
| Templeton Eastern Europe Fund |
EUR |
17,780000 |
129 534 635,08 |
53 419,50 |
53 420,00 |
18,802350 |
17,780000 |
| Templeton Emerging Markets Fund |
USD |
56,750000 |
752 372 359,50 |
31 181 691,65 |
31 181 692,00 |
60,013125 |
56,750000 |
| Templeton EM Smaller Companies Fund |
USD |
17,080000 |
344 526 484,87 |
1 486 682,78 |
1 486 683,00 |
18,062100 |
17,080000 |
| Templeton Euroland Fund |
EUR |
32,690000 |
189 405 646,42 |
33 566,95 |
33 567,00 |
34,569675 |
32,690000 |
| Templeton Frontier Markets Fund |
USD |
27,630000 |
297 094 062,58 |
718 361,93 |
718 362,00 |
29,218725 |
27,630000 |
| Templeton Global Climate Change Fund |
EUR |
34,150000 |
930 165 255,14 |
557 509,70 |
557 510,00 |
36,113625 |
34,150000 |
| Templeton Global Fund |
USD |
50,090000 |
590 651 948,00 |
71 492,38 |
71 492,00 |
52,970175 |
50,090000 |
| Templeton Growth (Euro) Fund |
EUR |
22,830000 |
7 449 939 173,97 |
2 462 374,00 |
2 462 374,00 |
24,142725 |
22,830000 |
| Templeton Latin America Fund |
USD |
70,560000 |
614 093 696,50 |
407 631,40 |
407 631,00 |
74,617200 |
70,560000 |
| Franklin Strategic Balanced Fund |
EUR |
16,010000 |
157 298 893,52 |
0,00 |
0,00 |
16,930575 |
16,010000 |
| Franklin Strategic Conservative Fund |
EUR |
12,380000 |
59 050 063,93 |
0,00 |
0,00 |
12,999000 |
12,380000 |
| Franklin Strategic Dynamic Fund |
EUR |
17,940000 |
164 769 593,69 |
0,00 |
0,00 |
18,971550 |
17,940000 |
| Franklin Global Convertible Securities Fund |
USD |
25,580000 |
845 081 331,78 |
77 386,51 |
77 387,00 |
27,050850 |
25,580000 |
| Franklin Euro High Yield Fund |
EUR |
22,540000 |
284 816 485,11 |
306 366,93 |
306 367,00 |
23,667000 |
22,540000 |
| Franklin European Corporate Bond Fund |
EUR |
13,490000 |
41 574 075,25 |
77 414,46 |
77 414,00 |
14,164500 |
13,490000 |
| Franklin European Total Return Fund |
EUR |
15,550000 |
2 623 117 552,28 |
982 075,52 |
982 076,00 |
16,327500 |
15,550000 |
| Franklin High Yield Fund |
USD |
24,380000 |
1 148 287 485,42 |
134 357,98 |
134 358,00 |
25,599000 |
24,380000 |
| Franklin Strategic Income Fund |
EUR |
14,910000 |
670 644 517,32 |
167 967,36 |
167 967,00 |
15,655500 |
14,910000 |
| Franklin U.S. Government Fund |
USD |
11,020000 |
703 889 959,49 |
85 886,50 |
85 887,00 |
11,571000 |
11,020000 |
| Templeton Asian Bond Fund |
USD |
16,580000 |
84 194 801,68 |
79 192,57 |
79 193,00 |
17,409000 |
16,580000 |
| Templeton Emerging Markets Bond Fund |
USD |
13,140000 |
1 884 179 984,89 |
1 629 985,73 |
1 629 986,00 |
13,797000 |
13,140000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,020000 |
38 828 849,13 |
37 175,55 |
37 176,00 |
13,671000 |
13,020000 |
| Templeton Global Bond Fund |
USD |
26,990000 |
2 654 600 431,25 |
3 011 763,64 |
3 011 764,00 |
28,339500 |
26,990000 |
| Templeton Global High Yield Fund |
USD |
18,030000 |
92 026 648,79 |
60 598,73 |
60 599,00 |
18,931500 |
18,030000 |
| Templeton Global Total Return Fund |
USD |
26,330000 |
1 787 308 541,27 |
3 565 927,74 |
3 565 928,00 |
27,646500 |
26,330000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
276,160000 |
3 671 613,78 |
75 064,15 |
75 064,15 |
284,444800 |
276,160000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
225,570000 |
77 407 079,30 |
581 614,81 |
506 902,97 |
228,953550 |
225,570000 |
| ERSTE BOND USA CORPORATE |
EUR |
169,160000 |
100 249 862,59 |
355 223,01 |
355 223,01 |
171,697400 |
169,160000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
214,500000 |
417 478 869,22 |
54 904 173,20 |
348 183,88 |
217,717500 |
214,500000 |
| ERSTE RESERVE EURO |
EUR |
1 377,700000 |
322 941 792,39 |
7 485 044,10 |
13 777,00 |
1 384,588500 |
1 377,700000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
49,340000 |
1 687 696 195,79 |
0,00 |
0,00 |
51,807000 |
49,340000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
51,060000 |
589 685 513,89 |
0,00 |
0,00 |
53,613000 |
51,060000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,440000 |
6 324 412 214,32 |
0,00 |
0,00 |
15,162000 |
14,440000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,240000 |
1 724 854 214,23 |
0,00 |
0,00 |
17,052000 |
16,240000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
30,200000 |
1 543 940 723,95 |
0,00 |
0,00 |
31,710000 |
30,200000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
73,990000 |
14 079 146 071,68 |
0,00 |
0,00 |
77,689500 |
73,990000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
22,210000 |
850 861 242,45 |
0,00 |
0,00 |
23,320500 |
22,210000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
14,610000 |
3 630 752 656,40 |
0,00 |
0,00 |
15,340500 |
14,610000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
18,760000 |
1 701 638 304,57 |
0,00 |
0,00 |
19,698000 |
18,760000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
134,060000 |
2 434 611 197,74 |
0,00 |
0,00 |
140,763000 |
134,060000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 633,590000 |
4 337 267,58 |
0,00 |
0,00 |
5 915,269500 |
5 633,590000 |
| ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
143,230000 |
255 555 166,12 |
15 531 983,73 |
111 819,05 |
145,378450 |
143,230000 |
| Horizon Access Fund China |
USD |
1 085,900000 |
20 706 928,00 |
2 009 940,00 |
2 009 940,00 |
1 118,477000 |
1 085,900000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
220,070000 |
853 335 861,50 |
620 968,00 |
620 968,00 |
226,672100 |
220,070000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 775,590000 |
7 835 767,59 |
7 320,33 |
7 320,33 |
8 164,369500 |
7 775,590000 |
| Horizon Flexible Plan |
EUR |
61,260000 |
73 692 764,00 |
15 494 780,00 |
15 494 780,00 |
62,178900 |
61,260000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 123,850000 |
26 972 318,68 |
1 426,23 |
1 426,23 |
10 630,042500 |
10 123,850000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
196,850000 |
1 159 019 638,00 |
3 311 993,18 |
3 311 993,18 |
203,739750 |
196,850000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
163,670000 |
1 060 913 447,00 |
3 786 318,70 |
3 786 318,70 |
168,580100 |
163,670000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
216,610000 |
418 192 187,90 |
153 880,18 |
153 880,18 |
225,274400 |
216,610000 |
| TAM - Balanced Fund |
EUR |
0,116306 |
168 414 586,38 |
168 414 586,38 |
168 414 586,38 |
0,116306 |
0,112817 |
| TAM - Dynamic Balanced Fund |
EUR |
0,123683 |
74 776 941,54 |
74 776 941,54 |
74 776 941,54 |
0,123683 |
0,119973 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
126,270000 |
10 188 277,17 |
292,02 |
292,02 |
130,058100 |
126,270000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
21 060,210000 |
110 859 186,27 |
567 997,22 |
567 997,22 |
22 113,220500 |
21 060,210000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 336,760000 |
356 349 956,17 |
423 739,55 |
423 739,55 |
1 376,862800 |
1 336,760000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
39,100000 |
333 874 595,90 |
5 506 797,70 |
5 506 797,70 |
41,152750 |
39,100000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
42,930000 |
102 714 481,50 |
1 024 532,55 |
1 024 532,55 |
43,754256 |
42,930000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
16,220000 |
78 537 947,87 |
192 062,91 |
192 062,91 |
17,071550 |
16,220000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
20,500000 |
64 934 625,56 |
372 809,52 |
372 809,52 |
21,576250 |
20,500000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,290000 |
324 468 274,20 |
499 546,98 |
499 546,98 |
15,825150 |
15,290000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
26,130000 |
310 445 217,00 |
3 570 494,12 |
3 570 494,12 |
27,501825 |
26,130000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,536000 |
196 260 418,60 |
1 144 487,05 |
1 144 487,05 |
9,869760 |
9,536000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
32,570000 |
1 252 232 442,00 |
22 947 716,77 |
22 947 716,77 |
34,279925 |
32,570000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
121,600000 |
104 189 677,10 |
199 416,53 |
199 416,53 |
127,984000 |
121,600000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
36,840000 |
357 596 321,30 |
1 970 164,45 |
1 970 164,45 |
38,774100 |
36,840000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
6,943000 |
426 132 654,10 |
1 687 368,81 |
1 687 368,81 |
7,186005 |
6,943000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
35,650000 |
59 304 450,93 |
481 525,09 |
481 525,09 |
37,521625 |
35,650000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
72,780000 |
10 110 736 552,00 |
1 312 936,60 |
1 312 936,60 |
76,600950 |
72,780000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
17,870000 |
870 743 748,10 |
3 034 769,21 |
3 034 769,21 |
18,808175 |
17,870000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
29,660000 |
73 478 443,96 |
43 445,44 |
43 445,44 |
31,217150 |
29,660000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
40,580000 |
50 240 207,06 |
814 205,45 |
814 205,45 |
42,710450 |
40,580000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
32,790000 |
254 464 010,10 |
8 298 449,58 |
8 298 449,58 |
34,511475 |
32,790000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
45,050000 |
437 169 575,00 |
7 696 455,91 |
7 696 455,91 |
47,415125 |
45,050000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,317000 |
36 412 506,25 |
822 326,30 |
822 326,30 |
8,608095 |
8,317000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
303,140000 |
27 301 872,04 |
570,29 |
570,29 |
312,234200 |
303,140000 |
| Amundi Fund Solutions - Conservative USD |
USD |
9,960000 |
25 208 136,73 |
2 704,31 |
2 704,31 |
10,458000 |
9,960000 |
| Amundi Fund Solutions - Balanced USD |
USD |
106,990000 |
131 415 422,44 |
55 928,57 |
55 928,57 |
112,339500 |
106,990000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
209,670000 |
527 480 044,42 |
9 677 171,87 |
9 677 171,87 |
218,056800 |
209,670000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
188,660000 |
3 862 022 757,71 |
79 287 022,65 |
79 287 022,65 |
188,660000 |
188,660000 |
| IAD - Korunový realitný fond |
CZK |
1,518300 |
104 265 883,10 |
45 251 565,03 |
45 251 565,03 |
1,563849 |
1,518300 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
769,960000 |
664 383 642,80 |
1 334 712,00 |
1 334 712,00 |
793,058800 |
769,960000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
221,340000 |
3 054 495 641,00 |
10 424 164,00 |
10 424 164,00 |
227,980200 |
221,340000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
170,840000 |
231 412 038,80 |
8 834,00 |
8 834,00 |
175,965200 |
170,840000 |
| 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 |
504,820000 |
1 455 865 986,00 |
785 037,00 |
785 037,00 |
519,964600 |
504,820000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
120,860000 |
730 300 461,10 |
250 372,00 |
250 372,00 |
124,485800 |
120,860000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
195,580000 |
547 770 870,00 |
94 400,00 |
94 400,00 |
201,447400 |
195,580000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
398,730000 |
1 455 865 986,00 |
260 180,00 |
260 180,00 |
410,691900 |
398,730000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
254,400000 |
257 999 594,80 |
94 595,00 |
94 595,00 |
262,032000 |
254,400000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
114,630000 |
78 222 287,15 |
13 858,00 |
13 858,00 |
118,068900 |
114,630000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 468,160000 |
1 544 975 143,00 |
159 853,00 |
159 853,00 |
1 512,204800 |
1 468,160000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
190,850000 |
131 608 383,80 |
4 976,00 |
4 976,00 |
196,575500 |
190,850000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
170,520000 |
60 765 269,64 |
257 382,00 |
257 382,00 |
175,635600 |
170,520000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
141,580000 |
48 367 789,72 |
93 071,00 |
93 071,00 |
145,827400 |
141,580000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
741,040000 |
231 412 038,80 |
279 312,00 |
279 312,00 |
763,271200 |
741,040000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
32 661,940000 |
47 771 268,95 |
4 928,90 |
4 928,90 |
33 315,178800 |
32 661,940000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
645,460000 |
299 058 884,21 |
211 945,18 |
211 945,18 |
657,078280 |
645,460000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 146,870000 |
1 133 264 247,00 |
5 343 759,00 |
5 343 759,00 |
1 164,073050 |
1 146,870000 |
| Horizon KBC Defensive Balanced |
EUR |
1 031,360000 |
1 241 504 728,00 |
1 167 394,00 |
1 167 394,00 |
1 046,830400 |
1 031,360000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
162,530000 |
706 985 252,10 |
2 435 584,00 |
2 435 584,00 |
167,405900 |
162,530000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
233,420000 |
454 108 287,30 |
1 257 645,00 |
1 257 645,00 |
240,422600 |
233,420000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
733,280000 |
1 578 517 229,00 |
4 492 056,00 |
4 492 056,00 |
755,278400 |
733,280000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
319,790000 |
1 399 350 393,00 |
1 724 401,00 |
1 724 401,00 |
329,383700 |
319,790000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 043,100000 |
0,00 |
0,00 |
0,00 |
1 074,393000 |
1 032,669000 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 062,900000 |
0,00 |
0,00 |
0,00 |
1 094,787000 |
1 052,271000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
111,050000 |
355 958 118,20 |
0,00 |
0,00 |
112,160500 |
111,050000 |
| ERSTE MORTAGE |
EUR |
139,910000 |
18 885 865,60 |
68 325,60 |
68 325,60 |
142,708200 |
139,910000 |
| ERSTE BOND EM CORPORATE |
EUR |
205,890000 |
412 445 130,39 |
146 022,85 |
146 022,85 |
208,978350 |
205,890000 |
| ERSTE BOND INFLATION LINKED |
EUR |
136,940000 |
49 558 942,63 |
8 479 279,91 |
99 829,26 |
138,994100 |
136,940000 |
| ERSTE BOND EMERG MKT CORP IG |
USD |
127,130000 |
44 938 404,02 |
68 605,04 |
68 605,04 |
129,672600 |
127,130000 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
154,930000 |
1 622 725 854,49 |
139 580 503,14 |
139 580 503,14 |
161,127200 |
154,930000 |
| Eurizon Fund - Bond High Yield |
EUR |
259,580000 |
1 500 504 675,32 |
12 463 509,17 |
12 463 509,17 |
264,771600 |
259,580000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
34 602,200000 |
21 473 428,29 |
2 874,25 |
2 874,25 |
36 332,310000 |
34 602,200000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
43,400000 |
16 915 641,87 |
53 952,61 |
53 952,61 |
45,570000 |
43,400000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
154,860000 |
376 741 044,00 |
83 812,71 |
83 812,71 |
158,731500 |
154,860000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
118,000000 |
34 178 311,00 |
750 502,00 |
750 502,00 |
119,770000 |
118,000000 |
| Horizon 2035 |
EUR |
121,480000 |
17 369 398,00 |
1 576 727,00 |
1 576 727,00 |
123,302200 |
121,480000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
117,490000 |
2 907 568 946,00 |
162 842,00 |
162 842,00 |
121,014700 |
117,490000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
129,790000 |
417 114 115,70 |
0,00 |
0,00 |
133,683700 |
129,790000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
95,240000 |
143 447 101,40 |
342 679,00 |
342 679,00 |
98,097200 |
95,240000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
53,350000 |
143 447 101,40 |
6 927,00 |
6 927,00 |
54,950500 |
53,350000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
568,020000 |
123 992 533,30 |
2 407 608,00 |
2 407 608,00 |
585,060600 |
568,020000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
439,540000 |
123 992 533,30 |
299 964,00 |
299 964,00 |
452,726200 |
439,540000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 065,490000 |
252 776 096,90 |
0,00 |
0,00 |
1 097,454700 |
1 065,490000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
247,360000 |
692 686 902,20 |
2 240,00 |
2 240,00 |
254,780800 |
247,360000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
130,410000 |
556 399 906,20 |
308 812,00 |
308 812,00 |
134,322300 |
130,410000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 553,450000 |
4 292 469 954,00 |
9 388 872,00 |
9 388 872,00 |
2 630,053500 |
2 553,450000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
96,760000 |
365 175 571,55 |
1 769 250,21 |
1 769 250,21 |
101,114200 |
96,760000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 700,570000 |
132 435 745,02 |
732 849,42 |
732 849,42 |
1 709,072850 |
1 700,570000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,940000 |
0,00 |
0,00 |
0,00 |
10,238200 |
9,840600 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
583,830000 |
100 403 137,90 |
9 511,17 |
9 511,17 |
613,021500 |
583,830000 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,650000 |
0,00 |
0,00 |
0,00 |
11,999500 |
11,533500 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| EAM SK Global Renta |
EUR |
0,010571 |
221 920 111,07 |
221 920 111,07 |
221 920 111,07 |
0,010677 |
0,010571 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
154,990000 |
30 656 584,33 |
2 840 325,66 |
2 840 325,66 |
156,539900 |
154,990000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
167,340000 |
985 463 394,90 |
10 078 908,11 |
10 078 908,11 |
169,013400 |
167,340000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
186,220000 |
1 296 092 940,80 |
42 608 332,28 |
42 608 332,28 |
188,082200 |
186,220000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
253,430000 |
885 101 668,70 |
138 624 555,86 |
138 624 555,86 |
255,964300 |
253,430000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,494500 |
189 885 401,80 |
0,00 |
0,00 |
7,869225 |
7,494500 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
191,600000 |
49 943 129,65 |
0,00 |
0,00 |
201,180000 |
191,600000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
16,462100 |
414 485 483,50 |
0,00 |
0,00 |
17,285205 |
16,462100 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,455200 |
30 430 265,13 |
0,00 |
0,00 |
10,977960 |
10,455200 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
85,120000 |
1 092 260 804,00 |
0,00 |
0,00 |
89,376000 |
85,120000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
14,750000 |
117 336 751,00 |
0,00 |
0,00 |
15,487500 |
14,750000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
26,290000 |
2 136 131 269,00 |
0,00 |
0,00 |
27,604500 |
26,290000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,360000 |
37 619 454,86 |
0,00 |
0,00 |
14,028000 |
13,360000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
27,670000 |
403 113 972,90 |
0,00 |
0,00 |
29,053500 |
27,670000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
219,470000 |
624 968 026,97 |
1 252 630,51 |
1 252 630,51 |
230,443500 |
219,470000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
1 995,950000 |
1 566 374 783,24 |
20 690 277,57 |
20 690 277,57 |
2 095,747500 |
1 995,950000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 206,120000 |
21 291 559,44 |
710 958,03 |
710 958,03 |
2 316,426000 |
2 206,120000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 519,670000 |
107 670 636,28 |
3 687 080,95 |
3 687 080,95 |
1 595,653500 |
1 519,670000 |
| CPR Invest - Global Silver Age USD |
USD |
1 510,150000 |
327 491,36 |
107 459,10 |
107 459,10 |
1 585,657500 |
1 510,150000 |
| CPR Invest - Megatrends |
EUR |
151,440000 |
143 948 959,66 |
3 395 709,04 |
3 395 709,04 |
159,012000 |
151,440000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,035947 |
13 202 617,14 |
13 202 617,14 |
13 202 617,14 |
1,067025 |
1,035947 |
| Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
141,310000 |
91 161 581,12 |
2 084 861,18 |
2 084 861,18 |
144,136200 |
141,310000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,105920 |
59 500 610,89 |
59 500 610,89 |
59 500 610,89 |
0,105920 |
0,102742 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,115590 |
53 066 212,07 |
53 066 212,07 |
53 066 212,07 |
0,115590 |
0,112122 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,122145 |
22 759 238,06 |
22 759 238,06 |
22 759 238,06 |
0,122145 |
0,118481 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
10,000000 |
0,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 612,930000 |
8 232 361,53 |
9 957,25 |
9 957,25 |
12 899,243511 |
12 612,930000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
127,570000 |
319 482 713,20 |
7 054,00 |
7 054,00 |
131,397100 |
127,570000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
114,050000 |
458 601 595,00 |
0,00 |
0,00 |
117,471500 |
114,050000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
109,890000 |
633 688 435,90 |
0,00 |
0,00 |
113,186700 |
109,890000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,170000 |
4 014 824,00 |
2 730 361,63 |
2 730 361,63 |
101,153400 |
99,170000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
164,310000 |
361 589 725,84 |
48 307 599,41 |
48 307 599,41 |
169,239300 |
164,310000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
100,620000 |
2 558 716,00 |
2 431,38 |
2 431,38 |
105,147900 |
100,620000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
53,200000 |
7 707,47 |
199,29 |
199,29 |
55,594000 |
53,200000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
172,170000 |
29 896 164,23 |
1 716 284,56 |
1 716 284,56 |
179,917650 |
172,170000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
39,800000 |
30 687 981,84 |
146 154,25 |
146 154,25 |
41,591000 |
39,800000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
161,590000 |
94 996 380,17 |
49 105 335,93 |
49 105 335,93 |
168,861550 |
161,590000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
137,610000 |
38 751 205,52 |
101 799,12 |
101 799,12 |
143,802450 |
137,610000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
101,480000 |
10 558 599,39 |
2 037 979,10 |
2 037 979,10 |
106,046600 |
101,480000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
106,850000 |
415 638,47 |
103 230,52 |
103 230,52 |
111,658250 |
106,850000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
119,630000 |
10 272 547,03 |
5 014 546,74 |
5 014 546,74 |
125,013350 |
119,630000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
65,030000 |
2 796 640,37 |
172 150,06 |
172 150,06 |
67,956350 |
65,030000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
62,370000 |
34 158 598,53 |
2 614 180,30 |
2 614 180,30 |
65,176650 |
62,370000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
18,610000 |
54 013 331,63 |
2 698 189,72 |
2 698 189,72 |
19,447450 |
18,610000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
21,860000 |
46 081 241,58 |
199 379,83 |
199 379,83 |
22,843700 |
21,860000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
55,230000 |
3 108 583,02 |
774 671,83 |
774 671,83 |
57,715350 |
55,230000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
94,580000 |
37 053 619,37 |
17 602 899,99 |
17 602 899,99 |
98,836100 |
94,580000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,110000 |
50 977 247,64 |
18 268 789,72 |
18 268 789,72 |
47,139950 |
45,110000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
46,860000 |
843 930,80 |
51 370,50 |
51 370,50 |
48,968700 |
46,860000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
12,790000 |
1 333 963 330,24 |
42 519 569,28 |
42 519 569,28 |
13,365550 |
12,790000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
15,060000 |
10 197 661,71 |
8 711,74 |
8 711,74 |
15,737700 |
15,060000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
60,050000 |
463 235 515,72 |
16 071 056,48 |
16 071 056,48 |
62,752250 |
60,050000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
91,480000 |
183 067 531,01 |
4 814 097,86 |
4 814 097,86 |
95,596600 |
91,480000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
176,470000 |
599 086 258,72 |
43 969 123,85 |
43 969 123,85 |
184,411150 |
176,470000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
208,150000 |
4 650 795,24 |
42 036,68 |
42 036,68 |
217,516750 |
208,150000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
210,150000 |
101 257 933,00 |
24 873 412,42 |
24 873 412,42 |
219,606750 |
210,150000 |
| AF - European Equity Small Cap A USD (C) |
USD |
247,440000 |
10 867 064,37 |
80 565,93 |
80 565,93 |
258,574800 |
247,440000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
54,130000 |
9 428 508,69 |
386 518,89 |
386 518,89 |
56,565850 |
54,130000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
124,170000 |
4 505 504,53 |
7 799,38 |
7 799,38 |
129,757650 |
124,170000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
489,170000 |
1 260 547 104,04 |
10 136 509,81 |
10 136 509,81 |
511,182650 |
489,170000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
575,790000 |
25 942 338,04 |
318 524,37 |
318 524,37 |
601,700550 |
575,790000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
72,400000 |
543 795 854,02 |
24 251 925,45 |
24 251 925,45 |
75,658000 |
72,400000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
85,080000 |
42 826 650,09 |
1 079 544,81 |
1 079 544,81 |
88,908600 |
85,080000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
150,820000 |
374 395 640,74 |
11 441 462,35 |
11 441 462,35 |
157,606900 |
150,820000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
177,640000 |
14 308 044,19 |
504 770,54 |
504 770,54 |
185,633800 |
177,640000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
55,490000 |
13 099 137,25 |
2 993 628,07 |
2 993 628,07 |
57,987050 |
55,490000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
34,240000 |
91 766 073,14 |
6 281 141,84 |
6 281 141,84 |
35,780800 |
34,240000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
114,150000 |
10 983 646,05 |
706 684,16 |
706 684,16 |
119,286750 |
114,150000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
113,990000 |
1 462 986,28 |
112 007,71 |
112 007,71 |
119,119550 |
113,990000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
136,780000 |
3 954 814,15 |
687,91 |
687,91 |
142,935100 |
136,780000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
80,840000 |
1 572 674,14 |
41 540,77 |
41 540,77 |
84,477800 |
80,840000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
128,530000 |
2 676 855,25 |
686 062,29 |
686 062,29 |
134,313850 |
128,530000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
151,390000 |
6 994 883,02 |
171 829,00 |
171 829,00 |
158,202550 |
151,390000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,050000 |
117 805 622,44 |
1 081 462,37 |
1 081 462,37 |
11,547250 |
11,050000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
83,370000 |
25 130 671,69 |
5 322 467,61 |
5 322 467,61 |
87,121650 |
83,370000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,020000 |
123 495 897,96 |
1 064 628,42 |
1 064 628,42 |
13,605900 |
13,020000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
91,600000 |
8 156 217,30 |
114 579,78 |
114 579,78 |
95,722000 |
91,600000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
107,890000 |
141 063 476,86 |
218 543,13 |
218 543,13 |
112,745050 |
107,890000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
565,540000 |
522 694 922,62 |
48 235 309,83 |
48 235 309,83 |
590,989300 |
565,540000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
665,280000 |
515 326 006,22 |
685 128,15 |
685 128,15 |
695,217600 |
665,280000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
14,610000 |
11 545 489,53 |
312 582,06 |
312 582,06 |
15,267450 |
14,610000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
103,800000 |
773 163,19 |
114 300,82 |
114 300,82 |
108,471000 |
103,800000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,220000 |
36 170 444,65 |
465 165,56 |
465 165,56 |
17,994900 |
17,220000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
58,910000 |
14 066 014,36 |
130 471,10 |
130 471,10 |
61,560950 |
58,910000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
69,400000 |
1 030 838,57 |
0,00 |
0,00 |
72,523000 |
69,400000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
12,400000 |
186 394 683,25 |
14 518 016,51 |
14 518 016,51 |
12,958000 |
12,400000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
14,610000 |
7 328 715,41 |
54 190,21 |
54 190,21 |
15,267450 |
14,610000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
23,850000 |
37 768 124,96 |
10 681 045,01 |
10 681 045,01 |
24,923250 |
23,850000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
28,120000 |
10 366 216,86 |
130 437,15 |
130 437,15 |
29,385400 |
28,120000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
70,740000 |
6 977 484,21 |
2 445 230,32 |
2 445 230,32 |
73,923300 |
70,740000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
83,580000 |
2 851 937,27 |
53 743,92 |
53 743,92 |
87,341100 |
83,580000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
56,220000 |
5 605 071,64 |
1 295 277,94 |
1 295 277,94 |
58,749900 |
56,220000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
58,540000 |
3 063 285,06 |
1 540 392,82 |
1 540 392,82 |
61,174300 |
58,540000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
46,480000 |
1 263 363,33 |
1 262 398,98 |
1 262 398,98 |
48,571600 |
46,480000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
38,730000 |
6 167 828,68 |
1 896 933,74 |
1 896 933,74 |
40,472850 |
38,730000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
107,650000 |
36 521 009,33 |
17 934 996,39 |
17 934 996,39 |
112,494250 |
107,650000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
129,110000 |
38 842 919,57 |
517 628,59 |
517 628,59 |
134,919950 |
129,110000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
152,080000 |
2 825 147,30 |
62 449,47 |
62 449,47 |
158,923600 |
152,080000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
12,800000 |
69 632 162,27 |
4 112 938,69 |
4 112 938,69 |
13,376000 |
12,800000 |
| Amundi Funds - China Equity A USD (C) |
USD |
15,070000 |
73 375 368,41 |
341 607,30 |
341 607,30 |
15,748150 |
15,070000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
205,040000 |
1 166 088 702,75 |
161 091 794,27 |
161 091 794,27 |
214,266800 |
205,040000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
241,610000 |
77 333 847,76 |
115 664,19 |
115 664,19 |
252,482450 |
241,610000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,040000 |
649 023 663,55 |
560 087,98 |
560 087,98 |
8,401800 |
8,040000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
6,830000 |
17 598 526,05 |
1 215 386,67 |
1 215 386,67 |
7,137350 |
6,830000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
20,870000 |
18 017 052,98 |
2 051 780,48 |
2 051 780,48 |
21,809150 |
20,870000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
24,550000 |
46 610 015,78 |
311 307,23 |
311 307,23 |
25,654750 |
24,550000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
246,450000 |
369 507 291,09 |
454 593,29 |
454 593,29 |
257,540250 |
246,450000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
290,650000 |
81 240 132,12 |
31 703,75 |
31 703,75 |
303,729250 |
290,650000 |
| 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 |
23,700000 |
1 071 716 938,44 |
72 148 155,16 |
72 148 155,16 |
24,766500 |
23,700000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
27,860000 |
1 093 051 483,63 |
868 999,02 |
868 999,02 |
29,113700 |
27,860000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,178547 |
843 614 649,73 |
843 614 649,73 |
843 614 649,73 |
0,183011 |
0,173191 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
47,630000 |
50 123 978,90 |
3 807 320,48 |
3 807 320,48 |
49,773350 |
47,630000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
56,070000 |
271 391,45 |
34 156,38 |
34 156,38 |
58,593150 |
56,070000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
254,950000 |
1 843 495 898,39 |
32 459 253,46 |
32 459 253,46 |
267,697500 |
254,950000 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
54,170000 |
5 176 371,46 |
1 177 577,47 |
1 177 577,47 |
55,524250 |
53,628300 |
| Perspective North America 100 Timing USD 5 |
USD |
1 358,550000 |
25 707 054,00 |
636 153,00 |
636 153,00 |
1 399,306500 |
1 344,964500 |
| Horizon CSOB Investicna Prilezitost |
EUR |
11,810000 |
11 654 650,00 |
11 654 604,00 |
11 654 604,00 |
11,928100 |
11,691900 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
2 026 945,00 |
2 026 945,00 |
10,681100 |
10,266300 |
| Perspective North America 100 Timing USD 6 |
USD |
1 372,110000 |
30 251 700,00 |
450 102,00 |
450 102,00 |
1 413,273300 |
1 358,388900 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
55,340000 |
7 170 348,66 |
0,00 |
0,00 |
56,723500 |
54,786600 |
| 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 |
252,910000 |
1 515 989 949,00 |
0,00 |
0,00 |
260,497300 |
252,910000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
176,020000 |
603 562 928,50 |
8 299,00 |
8 299,00 |
181,300600 |
176,020000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,036343 |
113 591 972,80 |
113 591 972,80 |
89 758 238,36 |
1,046706 |
1,036343 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
75,820000 |
300 856 135,20 |
11 368,00 |
11 368,00 |
78,094600 |
75,820000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 983,370000 |
794 162 612,39 |
25 151,11 |
25 151,11 |
2 013,318887 |
1 983,370000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 997,030000 |
5 889 935,49 |
20 815,04 |
20 815,04 |
2 096,881500 |
1 997,030000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 496,770000 |
59 547 088,96 |
1 176 805,43 |
1 176 805,43 |
6 821,608500 |
6 496,770000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
420,730000 |
189 460 857,50 |
68 454,00 |
68 454,00 |
433,351900 |
420,730000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 635,870000 |
4 332 234,22 |
4 509,52 |
4 509,52 |
9 067,663500 |
8 635,870000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
299,680000 |
386 135 109,80 |
358 820,00 |
358 820,00 |
308,670400 |
299,680000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
437,940000 |
381 588 356,30 |
135 795,00 |
135 795,00 |
451,078200 |
437,940000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
243,330000 |
663 949 030,50 |
284 326,00 |
284 326,00 |
250,629900 |
243,330000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
117,880000 |
663 949 030,50 |
9 887,00 |
9 887,00 |
121,416400 |
117,880000 |
| TAM - Globálny akciový fond |
EUR |
0,149770 |
177 865 326,00 |
177 865 326,00 |
177 865 326,00 |
0,149770 |
0,145277 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
115,610000 |
152 620 950,80 |
24 205,00 |
24 205,00 |
119,078300 |
115,610000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
111,140000 |
674 806 528,50 |
3 480 180,95 |
3 480 180,95 |
114,474200 |
111,140000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
101,210000 |
144 463 402,10 |
0,00 |
0,00 |
102,222100 |
101,210000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
127,570000 |
162 246 992,70 |
2 174 861,45 |
2 174 861,45 |
132,672800 |
127,570000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
236,940000 |
1 366 273 071,00 |
3 210 713,28 |
3 210 713,28 |
246,417600 |
236,940000 |
| Eurizon Fund - Equity China A |
EUR |
83,510000 |
202 463 599,27 |
16 415 116,10 |
16 415 116,10 |
86,015300 |
83,510000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
81,990000 |
4 995 553,01 |
4 770 965,14 |
4 770 965,14 |
83,219850 |
81,990000 |
| Eurizon Fund - Equity USA |
EUR |
278,620000 |
1 811 353 922,77 |
117 258 687,80 |
117 258 687,80 |
286,978600 |
278,620000 |
| Epsilon Fund - Euro Bond |
EUR |
164,230000 |
2 110 102 823,65 |
7 306 024,13 |
7 306 024,13 |
166,693450 |
164,230000 |
| Perspective Global Timing USD 3 |
USD |
1 272,710000 |
49 830 432,00 |
1 031 839,00 |
1 031 839,00 |
1 310,891300 |
1 259,982900 |
| Perspective Global Timing USD 4 |
USD |
1 220,940000 |
36 814 891,00 |
246 948,00 |
246 948,00 |
1 257,568200 |
1 208,730600 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
107,390000 |
144 775 084,71 |
1 469 574,91 |
1 469 574,91 |
112,222550 |
107,390000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
118,690000 |
125 077 286,81 |
2 032 625,41 |
2 032 625,41 |
124,624500 |
118,690000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
158,050000 |
122 942 052,88 |
17 214 765,38 |
17 214 765,38 |
165,162250 |
158,050000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
49,220000 |
13 343 512,26 |
132 643,00 |
132 643,00 |
50,696600 |
49,220000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 396,790000 |
1 194 742 782,00 |
72 225 721,00 |
72 225 721,00 |
2 468,693700 |
2 396,790000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
53,903000 |
7 861 113 483,14 |
0,00 |
0,00 |
54,981060 |
53,363970 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
197,134500 |
8 852 874 564,84 |
0,00 |
0,00 |
201,077190 |
195,163155 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
125,268600 |
355 288 426,57 |
0,00 |
0,00 |
127,773972 |
124,015914 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
46,788900 |
417 724 837,77 |
0,00 |
0,00 |
47,724678 |
46,321011 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,166000 |
1 613 795 355,94 |
0,00 |
0,00 |
77,689320 |
75,404340 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
8,572900 |
12 218 183 551,54 |
0,00 |
0,00 |
8,572900 |
8,572900 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
125,877600 |
2 253 104 383,70 |
0,00 |
0,00 |
125,877600 |
125,877600 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
101,847400 |
3 504 908 359,53 |
0,00 |
0,00 |
101,847400 |
101,847400 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
86,532000 |
8 156 459 308,34 |
0,00 |
0,00 |
86,532000 |
86,532000 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
21,892200 |
1 052 516 399,92 |
0,00 |
0,00 |
21,892200 |
21,892200 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
231,635200 |
1 502 200 235,26 |
0,00 |
0,00 |
231,635200 |
231,635200 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
48,381900 |
5 495 255 261,73 |
0,00 |
0,00 |
48,381900 |
48,381900 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
31,354400 |
1 039 813 801,97 |
0,00 |
0,00 |
31,354400 |
31,354400 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
62,292200 |
902 283 802,15 |
0,00 |
0,00 |
62,292200 |
62,292200 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
116,506100 |
1 278 981 504,87 |
0,00 |
0,00 |
116,506100 |
116,506100 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
142,630700 |
2 002 491 320,64 |
0,00 |
0,00 |
142,630700 |
142,630700 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
24,075500 |
1 033 055 189,75 |
0,00 |
0,00 |
24,075500 |
24,075500 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
34,748400 |
1 736 394 024,58 |
0,00 |
0,00 |
34,748400 |
34,748400 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
162,389300 |
2 308 088 461,00 |
0,00 |
0,00 |
162,389300 |
162,389300 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
188,500000 |
1 205 775 507,39 |
0,00 |
0,00 |
188,500000 |
188,500000 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
171,862000 |
881 401 938,94 |
0,00 |
0,00 |
171,862000 |
171,862000 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
248,924700 |
2 496 990 236,02 |
0,00 |
0,00 |
248,924700 |
248,924700 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
37,378200 |
1 418 335 016,05 |
0,00 |
0,00 |
37,378200 |
37,378200 |
| iShares Global Water UCITS ETF USD (D) |
USD |
74,507100 |
2 282 220 471,34 |
0,00 |
0,00 |
74,507100 |
74,507100 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
7,979400 |
2 132 252 307,05 |
0,00 |
0,00 |
7,979400 |
7,979400 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
33,958000 |
8 970 774 483,47 |
0,00 |
0,00 |
33,958000 |
33,958000 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
89,726100 |
3 996 302 203,54 |
0,00 |
0,00 |
89,726100 |
89,726100 |
| iShares EM Infrastructure UCITS ETF USD (D) |
USD |
16,844800 |
26 869 419,52 |
0,00 |
0,00 |
16,844800 |
16,844800 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
162,686000 |
464 374 875,05 |
0,00 |
0,00 |
162,686000 |
162,686000 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
143,316900 |
1 881 274 372,53 |
0,00 |
0,00 |
143,316900 |
143,316900 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
109,819300 |
1 738 337 690,48 |
0,00 |
0,00 |
109,819300 |
109,819300 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
92,467900 |
1 077 239 858,15 |
0,00 |
0,00 |
92,467900 |
92,467900 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
121,916900 |
11 096 814 874,25 |
0,00 |
0,00 |
121,916900 |
121,916900 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,688800 |
702 722 347,25 |
0,00 |
0,00 |
99,688800 |
99,688800 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
133,262900 |
952 709 710,64 |
0,00 |
0,00 |
133,262900 |
133,262900 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
130,868100 |
7 223 923 735,11 |
0,00 |
0,00 |
130,868100 |
130,868100 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
151,888200 |
597 486 070,61 |
0,00 |
0,00 |
151,888200 |
151,888200 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
96,106100 |
607 391 143,42 |
0,00 |
0,00 |
96,106100 |
96,106100 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
98,309800 |
4 402 313 092,50 |
0,00 |
0,00 |
98,309800 |
98,309800 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
85,554900 |
11 259 975 399,13 |
0,00 |
0,00 |
85,554900 |
85,554900 |
| iShares Core MSCI World UCITS ETF |
USD |
118,944900 |
110 039 567 905,48 |
0,00 |
0,00 |
118,944900 |
118,944900 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
45,630700 |
4 827 737 521,31 |
0,00 |
0,00 |
45,630700 |
45,630700 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
61,110000 |
6 009 484 819,61 |
0,00 |
0,00 |
61,110000 |
61,110000 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
110,808500 |
1 118 255 173,65 |
0,00 |
0,00 |
110,808500 |
110,808500 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
107,917800 |
1 082 044 603,31 |
0,00 |
0,00 |
107,917800 |
107,917800 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
95,103500 |
2 911 457 842,99 |
0,00 |
0,00 |
95,103500 |
95,103500 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
146,869500 |
554 708 506,87 |
0,00 |
0,00 |
146,869500 |
146,869500 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
151,896100 |
356 187 870,75 |
0,00 |
0,00 |
151,896100 |
151,896100 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
111,905800 |
5 188 123 040,39 |
0,00 |
0,00 |
111,905800 |
111,905800 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
40 245,956700 |
56 293 870 946,35 |
0,00 |
0,00 |
40 245,956700 |
40 245,956700 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
209,672200 |
3 302 396 303,19 |
0,00 |
0,00 |
209,672200 |
209,672200 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
646,179600 |
2 173 283 660,79 |
0,00 |
0,00 |
646,179600 |
646,179600 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
69,452900 |
3 325 308 365,36 |
0,00 |
0,00 |
69,452900 |
69,452900 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
202,395000 |
5 358 333 090,62 |
0,00 |
0,00 |
202,395000 |
202,395000 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
190,348100 |
295 054 418,48 |
0,00 |
0,00 |
190,348100 |
190,348100 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
200,219700 |
4 949 301 518,40 |
0,00 |
0,00 |
200,219700 |
200,219700 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 309,950900 |
19 145 506 493,64 |
0,00 |
0,00 |
1 309,950900 |
1 309,950900 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
669,552800 |
120 475 894 519,05 |
0,00 |
0,00 |
669,552800 |
669,552800 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
207,401000 |
3 676 988 735,50 |
0,00 |
0,00 |
207,401000 |
207,401000 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
46,616100 |
4 128 156 951,88 |
0,00 |
0,00 |
46,616100 |
46,616100 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
121,007900 |
221 441 032,10 |
0,00 |
0,00 |
121,007900 |
121,007900 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
93,343600 |
5 340 418 272,46 |
0,00 |
0,00 |
93,343600 |
93,343600 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
91,028800 |
66 262 266,12 |
0,00 |
0,00 |
91,028800 |
91,028800 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
98,628500 |
21 052 717 893,43 |
0,00 |
0,00 |
98,628500 |
98,628500 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
98,360200 |
195 249 181,08 |
0,00 |
0,00 |
98,360200 |
98,360200 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
91,611900 |
958 944 606,74 |
0,00 |
0,00 |
91,611900 |
91,611900 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
90,895500 |
1 649 844 296,53 |
0,00 |
0,00 |
90,895500 |
90,895500 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
152,566600 |
1 027 610 616,07 |
0,00 |
0,00 |
152,566600 |
152,566600 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
66,825100 |
1 038 624 569,82 |
0,00 |
0,00 |
66,825100 |
66,825100 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
81,773300 |
200 654 046,65 |
0,00 |
0,00 |
81,773300 |
81,773300 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
102,534400 |
452 612 239,37 |
0,00 |
0,00 |
102,534400 |
102,534400 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
67,379500 |
1 893 508 162,09 |
0,00 |
0,00 |
67,379500 |
67,379500 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
86,179600 |
1 044 188 806,66 |
0,00 |
0,00 |
86,179600 |
86,179600 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
65,309200 |
313 787 322,38 |
0,00 |
0,00 |
65,309200 |
65,309200 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
63,897700 |
134 275 837,70 |
0,00 |
0,00 |
63,897700 |
63,897700 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
100,934300 |
3 270 866 777,58 |
0,00 |
0,00 |
100,934300 |
100,934300 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
10,872500 |
2 182 411 188,64 |
0,00 |
0,00 |
10,872500 |
10,872500 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,881900 |
2 076 523 625,13 |
0,00 |
0,00 |
4,881900 |
4,881900 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,749000 |
283 677 729,54 |
0,00 |
0,00 |
4,749000 |
4,749000 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
7,364600 |
1 415 243 826,75 |
0,00 |
0,00 |
7,364600 |
7,364600 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,312300 |
419 666 619,91 |
0,00 |
0,00 |
5,312300 |
5,312300 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,331500 |
67 740 463,75 |
0,00 |
0,00 |
4,331500 |
4,331500 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,305100 |
2 936 089 543,65 |
0,00 |
0,00 |
5,305100 |
5,305100 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,017800 |
677 903 202,30 |
0,00 |
0,00 |
6,017800 |
6,017800 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,064400 |
1 026 262 967,39 |
0,00 |
0,00 |
6,064400 |
6,064400 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
5,877700 |
1 325 460 022,63 |
0,00 |
0,00 |
5,877700 |
5,877700 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
9,283800 |
1 282 406 222,91 |
0,00 |
0,00 |
9,283800 |
9,283800 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
9,063200 |
3 694 214 033,18 |
0,00 |
0,00 |
9,063200 |
9,063200 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
12,934500 |
12 446 882 546,88 |
0,00 |
0,00 |
12,934500 |
12,934500 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
7,632400 |
4 966 477 209,30 |
0,00 |
0,00 |
7,632400 |
7,632400 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,324700 |
260 167 126,82 |
0,00 |
0,00 |
5,324700 |
5,324700 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,380200 |
262 423 195,51 |
0,00 |
0,00 |
7,380200 |
7,380200 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
8,629900 |
2 522 847 862,99 |
0,00 |
0,00 |
8,629900 |
8,629900 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
6,812600 |
5 814 605 028,73 |
0,00 |
0,00 |
6,812600 |
6,812600 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
7,504000 |
1 282 834 584,39 |
0,00 |
0,00 |
7,504000 |
7,504000 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
8,029000 |
1 782 055 725,24 |
0,00 |
0,00 |
8,029000 |
8,029000 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
11,330400 |
8 244 468 325,67 |
0,00 |
0,00 |
11,330400 |
11,330400 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,946500 |
516 457 913,36 |
0,00 |
0,00 |
4,946500 |
4,946500 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,298900 |
847 074 052,91 |
0,00 |
0,00 |
6,298900 |
6,298900 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,660900 |
2 973 185 922,88 |
0,00 |
0,00 |
5,660900 |
5,660900 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
39,720300 |
26 300 657 257,24 |
0,00 |
0,00 |
39,720300 |
39,720300 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
59,134100 |
206 969 404,58 |
0,00 |
0,00 |
59,134100 |
59,134100 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,444700 |
285 402 015,33 |
0,00 |
0,00 |
3,444700 |
3,444700 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,923300 |
440 445 902,46 |
0,00 |
0,00 |
4,923300 |
4,923300 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
8,587400 |
3 035 491 792,11 |
0,00 |
0,00 |
8,587400 |
8,587400 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
17,081900 |
3 514 731 748,83 |
0,00 |
0,00 |
17,081900 |
17,081900 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
7,672900 |
575 212 543,68 |
0,00 |
0,00 |
7,672900 |
7,672900 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,106000 |
84 343 174,58 |
0,00 |
0,00 |
10,106000 |
10,106000 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,081400 |
3 785 282 339,32 |
0,00 |
0,00 |
6,081400 |
6,081400 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,036900 |
1 570 279 923,15 |
0,00 |
0,00 |
6,036900 |
6,036900 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,080200 |
2 247 998 132,28 |
0,00 |
0,00 |
7,080200 |
7,080200 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,538000 |
4 039 201 224,49 |
0,00 |
0,00 |
5,538000 |
5,538000 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,336800 |
1 080 177 090,11 |
0,00 |
0,00 |
6,336800 |
6,336800 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
15,262800 |
3 264 979 714,52 |
0,00 |
0,00 |
15,262800 |
15,262800 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
7,704700 |
928 242 149,57 |
0,00 |
0,00 |
7,704700 |
7,704700 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,777100 |
3 911 860 226,20 |
0,00 |
0,00 |
4,777100 |
4,777100 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,992100 |
2 866 838 620,01 |
0,00 |
0,00 |
4,992100 |
4,992100 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,005200 |
492 791 178,16 |
0,00 |
0,00 |
5,005200 |
5,005200 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
10,439000 |
282 079 482,35 |
0,00 |
0,00 |
10,439000 |
10,439000 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 895,404600 |
277 530 837,92 |
0,00 |
0,00 |
1 895,404600 |
1 895,404600 |
| Eurizon Fund Equity Innovation R |
EUR |
176,030000 |
1 957 353 031,29 |
186 973 779,82 |
186 973 779,82 |
181,310900 |
176,030000 |
| TAM - MA Fund |
EUR |
0,127135 |
213 171 974,83 |
213 171 974,83 |
151 577 886,68 |
0,127135 |
0,123321 |
| iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) |
EUR |
12,162200 |
45 608 285,25 |
0,00 |
0,00 |
12,162200 |
12,162200 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,677300 |
918 300 204,00 |
0,00 |
0,00 |
1,677300 |
1,626981 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,156800 |
8 758 343,42 |
0,00 |
0,00 |
1,156800 |
1,122096 |
| Eurizon Fund Equity People |
EUR |
126,230000 |
523 772 326,26 |
21 704 024,70 |
21 704 024,70 |
130,016900 |
126,230000 |
| Eurizon Fund Equity Planet |
EUR |
143,520000 |
944 316 455,67 |
44 530 421,15 |
44 530 421,15 |
147,825600 |
143,520000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
74,650000 |
62 013 826,37 |
617 200,90 |
617 200,90 |
78,009250 |
74,650000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
65,840000 |
2 382 231,47 |
8 793,99 |
8 793,99 |
68,802800 |
65,840000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
89,290000 |
55 415 937,73 |
325 290,75 |
325 290,75 |
93,308050 |
89,290000 |
| TAM - Realitný fond II. |
EUR |
0,121233 |
144 082 577,60 |
144 082 577,60 |
52 867 710,85 |
0,121233 |
0,121233 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
121,160000 |
207 018 022,30 |
16 303,90 |
16 303,90 |
121,160000 |
121,160000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,376500 |
1 965 987 376,20 |
0,00 |
0,00 |
4,376500 |
4,376500 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,646500 |
139 985 778,23 |
0,00 |
0,00 |
4,646500 |
4,646500 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,912050 |
111 261 387,00 |
111 261 387,00 |
111 261 387,00 |
0,921171 |
0,912050 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,107212 |
46 567 300,41 |
46 567 300,41 |
46 567 300,41 |
0,107212 |
0,103996 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,101310 |
16 956 525,58 |
16 956 525,58 |
16 956 525,58 |
0,102323 |
0,100297 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,110628 |
35 044 882,97 |
35 044 882,97 |
35 044 882,97 |
0,111734 |
0,109522 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,115167 |
8 280 042,23 |
8 280 042,23 |
8 280 042,23 |
0,116319 |
0,114015 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011447 |
73 595 578,52 |
73 595 578,52 |
64 956 122,42 |
0,011447 |
0,011447 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
115,940000 |
678 920 483,80 |
2 094 897,00 |
2 094 897,00 |
119,418200 |
115,940000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,011871 |
122 790 665,16 |
122 790 665,16 |
84 286 199,95 |
0,011871 |
0,011871 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,028000 |
89 727 773,52 |
0,00 |
0,00 |
4,028000 |
4,028000 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,880900 |
889 385 190,78 |
0,00 |
0,00 |
2,880900 |
2,880900 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,051649 |
29 901 472,00 |
29 897 773,00 |
29 897 773,00 |
0,052424 |
0,051649 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,048701 |
7 125 338,00 |
7 123 924,00 |
7 123 924,00 |
0,049432 |
0,048701 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
279,130000 |
418 054,29 |
1 377,51 |
1 377,51 |
287,503900 |
279,130000 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
181,410000 |
19 783 905,80 |
39 436,72 |
39 436,72 |
190,480500 |
181,410000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
14,050000 |
132 879 966,48 |
1 974 900,03 |
1 974 900,03 |
14,752500 |
14,050000 |
| CPR Invest - Climate Action |
EUR |
181,620000 |
756 817 184,31 |
1 353 180,33 |
1 353 180,33 |
190,701000 |
181,620000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
50,240000 |
7 535 402,43 |
1 394 365,13 |
1 394 365,13 |
51,496000 |
49,235200 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
129,690000 |
318 774 523,00 |
0,00 |
0,00 |
129,690000 |
129,690000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,011604 |
43 913 218,16 |
43 913 218,16 |
43 913 218,16 |
0,011604 |
0,011372 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
13,180000 |
418 878,11 |
0,00 |
0,00 |
13,839000 |
13,180000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
10,190000 |
514 413,67 |
0,00 |
0,00 |
10,699500 |
10,190000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
9,710000 |
1 892 784,68 |
0,00 |
0,00 |
9,710000 |
9,710000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
10,210000 |
3 188 302,58 |
0,00 |
0,00 |
10,210000 |
10,210000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
10,810000 |
1 233 281,40 |
0,00 |
0,00 |
10,810000 |
10,810000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
10,720000 |
275 903,58 |
0,00 |
0,00 |
10,720000 |
10,720000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
11,440000 |
11 974 737,83 |
0,00 |
0,00 |
11,440000 |
11,440000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
11,360000 |
773 334,60 |
0,00 |
0,00 |
11,360000 |
11,360000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
9,700000 |
2 456,62 |
0,00 |
0,00 |
9,700000 |
9,700000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
10,210000 |
799 398,88 |
0,00 |
0,00 |
10,210000 |
10,210000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
10,140000 |
2 691,84 |
0,00 |
0,00 |
10,140000 |
10,140000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
10,820000 |
2 374,43 |
0,00 |
0,00 |
10,820000 |
10,820000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
10,720000 |
2 370,44 |
0,00 |
0,00 |
10,720000 |
10,720000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
11,460000 |
55 195 651,80 |
0,00 |
0,00 |
11,460000 |
11,460000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
11,380000 |
3 009,43 |
0,00 |
0,00 |
11,380000 |
11,380000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
124,080000 |
399 317 557,70 |
19 985 568,00 |
105 468,00 |
124,700400 |
124,080000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
183,870000 |
20 769 260,64 |
6 067,71 |
6 067,71 |
186,628050 |
183,870000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
216,010000 |
20 769 260,64 |
81 139,13 |
81 139,13 |
219,250150 |
216,010000 |
| ERSTE FIXED INCOME PLUS |
EUR |
107,200000 |
93 715 297,26 |
5 788,80 |
5 788,80 |
108,808000 |
107,200000 |
| PRIVATE BANKING DYNAMIC |
EUR |
114,240000 |
23 344 946,62 |
513 623,04 |
513 623,04 |
115,953600 |
114,240000 |
| PRIVATE BANKING DYNAMIC PLUS |
EUR |
126,730000 |
49 442 205,99 |
287 550,37 |
287 550,37 |
128,630950 |
126,730000 |
| ERSTE GREEN INVEST |
EUR |
127,000000 |
426 889 701,64 |
4 589 780,00 |
4 589 780,00 |
129,540000 |
127,000000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
178,100000 |
417 624 406,23 |
947 848,20 |
947 848,20 |
181,662000 |
178,100000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
134,470000 |
399 072 011,26 |
1 191 631,81 |
1 344,70 |
136,487050 |
134,470000 |
| ERSTE FUTURE INVEST |
EUR |
145,160000 |
594 008 734,50 |
775 589,88 |
775 589,88 |
152,418000 |
145,160000 |
| ERSTE BEST OF WORLD |
EUR |
239,390000 |
281 737 575,91 |
1 718 820,20 |
1 718 820,20 |
244,177800 |
239,390000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
121,050000 |
395 234 253,77 |
138 965,40 |
138 965,40 |
122,865750 |
121,050000 |
| ERSTE FAIR INVEST |
EUR |
110,130000 |
97 944 938,73 |
200 546,73 |
200 546,73 |
112,332600 |
110,130000 |
| ERSTE EQUITY RESEARCH |
EUR |
28,310000 |
408 513 532,31 |
1 193 306,70 |
1 193 306,70 |
29,442400 |
28,310000 |
| AF - European Equity ESG Improvers |
EUR |
76,190000 |
97 563 506,71 |
12 850 890,81 |
12 850 890,81 |
79,618550 |
76,190000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
45,740000 |
92 073,71 |
0,00 |
0,00 |
47,798300 |
45,740000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
55,860000 |
54 834,11 |
0,00 |
0,00 |
58,373700 |
55,860000 |
| AF - European Equty ESG Improvers |
USD |
58,770000 |
98 166,45 |
1 060,08 |
1 060,08 |
61,414650 |
58,770000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
57,140000 |
379 537 563,64 |
32 586,37 |
32 586,37 |
59,711300 |
57,140000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,287100 |
497 730 186,16 |
0,00 |
0,00 |
4,287100 |
4,287100 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
7,330500 |
1 521 687 259,46 |
0,00 |
0,00 |
7,330500 |
7,330500 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,987500 |
970 143 140,33 |
0,00 |
0,00 |
3,987500 |
3,987500 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
6,780400 |
471 172 608,56 |
0,00 |
0,00 |
6,780400 |
6,780400 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
6,982400 |
3 669 974 137,51 |
0,00 |
0,00 |
6,982400 |
6,982400 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
10,977900 |
11 587 778 990,27 |
0,00 |
0,00 |
10,977900 |
10,977900 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
7,981200 |
59 128 035,11 |
0,00 |
0,00 |
7,981200 |
7,981200 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,017100 |
7 292 085,31 |
0,00 |
0,00 |
5,017100 |
5,017100 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,024100 |
692 336 038,36 |
0,00 |
0,00 |
5,024100 |
5,024100 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,088000 |
865 329 246,47 |
0,00 |
0,00 |
5,088000 |
5,088000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,670400 |
569 336 407,95 |
0,00 |
0,00 |
4,670400 |
4,670400 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,513200 |
255 398 631,44 |
0,00 |
0,00 |
8,513200 |
8,513200 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
7,984600 |
564 913 700,43 |
0,00 |
0,00 |
7,984600 |
7,984600 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
7,890000 |
43 432 792,25 |
0,00 |
0,00 |
7,890000 |
7,890000 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,169000 |
123 327 053,34 |
0,00 |
0,00 |
4,169000 |
4,169000 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,593800 |
469 077 140,64 |
0,00 |
0,00 |
5,593800 |
5,593800 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
7,893900 |
695 996 594,39 |
0,00 |
0,00 |
7,893900 |
7,893900 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,102327 |
97 204 312,64 |
97 204 312,64 |
97 204 312,64 |
0,103862 |
0,099257 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,106940 |
136 019 848,20 |
136 019 848,20 |
136 019 848,20 |
1,134614 |
1,073732 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
24,389100 |
266 450 756,91 |
0,00 |
0,00 |
24,876882 |
24,145209 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
19,800400 |
179 587 017,27 |
0,00 |
0,00 |
20,196408 |
19,602396 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
37,071800 |
417 831 845,44 |
0,00 |
0,00 |
37,813236 |
36,701082 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
104,003900 |
754 390 432,11 |
0,00 |
0,00 |
106,083978 |
102,963861 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
65,124700 |
222 600 399,88 |
0,00 |
0,00 |
66,427194 |
64,473453 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
24,777400 |
165 042 079,99 |
0,00 |
0,00 |
25,272948 |
24,529626 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
48,339400 |
180 934 892,01 |
0,00 |
0,00 |
49,306188 |
47,856006 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
30,957700 |
2 920 169 812,62 |
0,00 |
0,00 |
31,576854 |
30,648123 |
| TAM - AP Realitný fond |
EUR |
58 472,899386 |
49 994 328,98 |
49 994 328,98 |
49 994 328,98 |
58 472,899386 |
58 472,899386 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
53,590000 |
6 825 076,68 |
1 425 717,20 |
1 425 717,20 |
54,661800 |
52,518200 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
221,810000 |
246 216 249,98 |
911 268,68 |
911 268,68 |
226,246200 |
221,810000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
122,130000 |
89 080 679,09 |
123 961,95 |
123 961,95 |
123,961950 |
122,130000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
44,810000 |
589 685 513,89 |
0,00 |
0,00 |
44,832405 |
44,801038 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
52,790000 |
693 882 944,20 |
0,00 |
0,00 |
52,816395 |
52,779442 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
39,920000 |
589 685 513,89 |
0,00 |
0,00 |
39,931976 |
39,912016 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
47,020000 |
693 882 944,20 |
0,00 |
0,00 |
47,034106 |
47,010596 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
14,540000 |
1 998 066 793,18 |
0,00 |
0,00 |
14,547270 |
14,537092 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
42,490000 |
1 998 066 793,18 |
0,00 |
0,00 |
42,511245 |
42,481502 |
| BGF Emerging Europe Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Emerging Markets Bond Fund Class A2 USD |
USD |
21,520000 |
1 326 925 465,54 |
0,00 |
0,00 |
21,530760 |
21,515696 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,720000 |
1 763 590 419,83 |
0,00 |
0,00 |
27,733860 |
27,714456 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,250000 |
2 206 309 559,38 |
0,00 |
0,00 |
17,258625 |
17,246550 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,130000 |
6 324 412 214,32 |
0,00 |
0,00 |
13,133939 |
13,127374 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,010000 |
7 441 935 852,59 |
0,00 |
0,00 |
17,018505 |
17,006598 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,470000 |
7 441 935 852,59 |
0,00 |
0,00 |
15,474641 |
15,466906 |
| BGF Global Allocation Fund Class A2 USD |
USD |
87,160000 |
16 566 931 182,55 |
0,00 |
0,00 |
87,203580 |
87,142568 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
65,880000 |
14 079 146 071,68 |
0,00 |
0,00 |
65,899764 |
65,866824 |
| BGF Global Allocation Fund Class E2 USD |
USD |
77,610000 |
16 566 931 182,55 |
0,00 |
0,00 |
77,633283 |
77,594478 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
15,730000 |
1 609 719 020,78 |
0,00 |
0,00 |
15,737865 |
15,726854 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
26,170000 |
1 001 208 423,99 |
0,00 |
0,00 |
26,183085 |
26,164766 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
32,380000 |
2 002 317 792,99 |
0,00 |
0,00 |
32,396190 |
32,373524 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
17,210000 |
4 272 306 650,79 |
0,00 |
0,00 |
17,218605 |
17,206558 |
| BGF Latin American Fund Class A2 USD |
USD |
72,250000 |
711 072 572,84 |
0,00 |
0,00 |
72,286125 |
72,235550 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
13,990000 |
292 360 093,84 |
0,00 |
0,00 |
13,996995 |
13,987202 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
15,340000 |
3 434 019 266,56 |
0,00 |
0,00 |
15,347670 |
15,336932 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
18,070000 |
4 040 810 470,96 |
0,00 |
0,00 |
18,079035 |
18,066386 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
13,610000 |
3 434 019 266,56 |
0,00 |
0,00 |
13,614083 |
13,607278 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
16,030000 |
4 040 810 470,96 |
0,00 |
0,00 |
16,034809 |
16,026794 |
| BGF US Basic Value Fund Class A2 USD |
USD |
143,690000 |
810 732 691,14 |
0,00 |
0,00 |
143,761845 |
143,661262 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,100000 |
1 341 632 929,11 |
0,00 |
0,00 |
15,107550 |
15,096980 |
| BGF World Gold Fund Class A2 USD |
USD |
60,130000 |
6 077 694 391,14 |
0,00 |
0,00 |
60,160065 |
60,117974 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
56,380000 |
10 735 048 791,95 |
0,00 |
0,00 |
56,408190 |
56,368724 |
| BGF World Healthscience Fund Class A2 USD |
USD |
66,410000 |
12 631 931 913,49 |
0,00 |
0,00 |
66,443205 |
66,396718 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
50,010000 |
10 735 048 791,95 |
0,00 |
0,00 |
50,025003 |
49,999998 |
| BGF World Healthscience Fund Class E2 USD |
USD |
58,910000 |
12 631 931 913,49 |
0,00 |
0,00 |
58,927673 |
58,898218 |
| BGF World Mining Fund Class A2 USD |
USD |
66,790000 |
4 424 721 843,36 |
0,00 |
0,00 |
66,823395 |
66,776642 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
124,100000 |
2 434 611 197,74 |
0,00 |
0,00 |
124,137230 |
124,075180 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
139,940000 |
2 864 806 996,38 |
0,00 |
0,00 |
140,009970 |
139,912012 |
| BGF World Technology Fund Class A2 EUR |
EUR |
87,130000 |
11 588 717 373,52 |
0,00 |
0,00 |
87,173565 |
87,112574 |
| BGF World Technology Fund Class A2 USD |
USD |
102,640000 |
13 636 443 733,42 |
0,00 |
0,00 |
102,691320 |
102,619472 |
| BGF World Technology Fund Class E2 EUR |
EUR |
77,970000 |
11 588 717 373,52 |
0,00 |
0,00 |
77,993391 |
77,954406 |
| BGF World Technology Fund Class E2 USD |
USD |
91,850000 |
13 636 443 733,42 |
0,00 |
0,00 |
91,877555 |
91,831630 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
17,710000 |
1 930 417 603,98 |
0,00 |
0,00 |
17,718855 |
17,706458 |
| BGF Next Generation Technology Fund A2 USD |
USD |
20,920000 |
2 271 522 394,60 |
0,00 |
0,00 |
20,930460 |
20,915816 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
23,360000 |
1 930 417 603,98 |
0,00 |
0,00 |
23,367008 |
23,355328 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
11,600000 |
619 212 770,71 |
0,00 |
0,00 |
11,605800 |
11,597680 |
| BGF Future Of Transport Fund A2 USD |
USD |
13,890000 |
728 627 667,29 |
0,00 |
0,00 |
13,896945 |
13,887222 |
| BGF Future of Transport Fund E2 EUR |
EUR |
15,020000 |
619 212 770,71 |
0,00 |
0,00 |
15,024506 |
15,016996 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,790000 |
793 798 218,84 |
0,00 |
0,00 |
11,795895 |
11,787642 |
| BGF Circular Economy Class A2 USD |
USD |
13,890000 |
934 062 364,11 |
0,00 |
0,00 |
13,896945 |
13,887222 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,460000 |
793 798 218,84 |
0,00 |
0,00 |
11,463438 |
11,457708 |
| BGF Circular Economy Class E2 USD |
USD |
13,500000 |
934 062 364,11 |
0,00 |
0,00 |
13,504050 |
13,497300 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
12,900000 |
80 295 095,66 |
0,00 |
0,00 |
12,906450 |
12,897420 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
15,200000 |
94 483 239,06 |
0,00 |
0,00 |
15,207600 |
15,196960 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
14,230000 |
80 295 095,66 |
0,00 |
0,00 |
14,234269 |
14,227154 |
| BGF China Bond Fund A2 EUR |
EUR |
12,880000 |
1 731 612 589,53 |
0,00 |
0,00 |
12,886440 |
12,877424 |
| BGF China Bond Fund A2 USD |
USD |
15,170000 |
2 037 588 534,10 |
0,00 |
0,00 |
15,177585 |
15,166966 |
| BGF China Bond Fund E2 EUR |
EUR |
15,590000 |
1 731 612 589,53 |
0,00 |
0,00 |
15,594677 |
15,586882 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
109,630000 |
173 361 987,32 |
0,00 |
0,00 |
109,684815 |
109,608074 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
132,170000 |
203 995 050,48 |
0,00 |
0,00 |
132,236085 |
132,143566 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
96,580000 |
173 361 987,32 |
0,00 |
0,00 |
96,608974 |
96,560684 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
117,300000 |
137 215 050,81 |
0,00 |
0,00 |
117,358650 |
117,276540 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
135,430000 |
161 460 950,29 |
0,00 |
0,00 |
135,497715 |
135,402914 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
108,970000 |
137 215 050,81 |
0,00 |
0,00 |
109,002691 |
108,948206 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
140,940000 |
891 557 554,37 |
0,00 |
0,00 |
141,010470 |
140,911812 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
178,550000 |
1 049 095 774,23 |
0,00 |
0,00 |
178,639275 |
178,514290 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
115,680000 |
891 557 554,37 |
0,00 |
0,00 |
115,714704 |
115,656864 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
171,920000 |
682 523 529,03 |
0,00 |
0,00 |
172,005960 |
171,885616 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
224,520000 |
803 125 436,61 |
0,00 |
0,00 |
224,632260 |
224,475096 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
135,120000 |
682 523 529,03 |
0,00 |
0,00 |
135,160536 |
135,092976 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,470000 |
345 753 603,62 |
0,00 |
0,00 |
10,475235 |
10,467906 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,190000 |
345 753 603,62 |
0,00 |
0,00 |
10,193057 |
10,187962 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
99,870000 |
265 918 309,08 |
0,00 |
0,00 |
99,919935 |
99,850026 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
96,010000 |
265 918 309,08 |
0,00 |
0,00 |
96,038803 |
95,990798 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
20,000000 |
3 359 442 174,40 |
0,00 |
0,00 |
20,010000 |
19,996000 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
56,140000 |
3 953 055 606,62 |
0,00 |
0,00 |
56,168070 |
56,128772 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
17,550000 |
3 359 442 174,40 |
0,00 |
0,00 |
17,555265 |
17,546490 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
49,220000 |
3 953 055 606,62 |
0,00 |
0,00 |
49,234766 |
49,210156 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
160,190000 |
702 462 458,53 |
0,00 |
0,00 |
160,270095 |
160,157962 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
149,870000 |
702 462 458,53 |
0,00 |
0,00 |
149,914961 |
149,840026 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
117,860000 |
1 024 940 005,09 |
0,00 |
0,00 |
117,918930 |
117,836428 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
144,970000 |
1 206 046 903,99 |
0,00 |
0,00 |
145,042485 |
144,941006 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
135,340000 |
1 024 940 005,09 |
0,00 |
0,00 |
135,380602 |
135,312932 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
118,310000 |
293 206 257,47 |
0,00 |
0,00 |
118,369155 |
118,286338 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
127,440000 |
345 015 803,17 |
0,00 |
0,00 |
127,503720 |
127,414512 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
219,840000 |
224 304,51 |
10 992,00 |
10 992,00 |
223,137600 |
219,840000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
259,140000 |
1 176 778,21 |
478 601,80 |
478 601,80 |
263,027100 |
259,140000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
443,810000 |
296 170,61 |
74 206,90 |
74 206,90 |
450,467150 |
443,810000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
373,350000 |
316 695 436,63 |
1 404 169,35 |
1 404 169,35 |
378,950250 |
373,350000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
142,930000 |
61 816 405,84 |
13 285 843,76 |
13 285 843,76 |
145,073950 |
142,930000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
168,820000 |
1 461 275,02 |
502 075,44 |
502 075,44 |
171,352300 |
168,820000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
161,680000 |
1 074 787 454,49 |
2 324 867,86 |
2 324 867,86 |
166,530400 |
161,680000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
139,110000 |
2 158 011,34 |
516 919,63 |
516 919,63 |
143,283300 |
139,110000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
117,430000 |
117 138 915,36 |
993 274,61 |
993 274,61 |
120,952900 |
117,430000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
134,910000 |
31 375 271,23 |
675 057,26 |
675 057,26 |
138,957300 |
134,910000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
903,700000 |
57 581 921,10 |
4 317 065,27 |
4 317 065,27 |
930,811000 |
903,700000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
183,350000 |
3 461 773,56 |
1 569 891,19 |
1 569 891,19 |
188,850500 |
183,350000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
118,950000 |
26 459 570,96 |
33 187,05 |
33 187,05 |
120,734250 |
118,950000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
108,880000 |
4 807 019,61 |
112 146,40 |
112 146,40 |
111,602000 |
108,880000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
96,570000 |
27 347 646,58 |
224 525,25 |
224 525,25 |
98,984250 |
96,570000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
104,340000 |
8 429 132,01 |
184 473,12 |
184 473,12 |
105,905100 |
104,340000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
135,800000 |
428 337 858,90 |
142 987,89 |
142 987,89 |
135,840740 |
135,800000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,790000 |
470 585 668,48 |
223 163,62 |
223 163,62 |
97,159750 |
94,790000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
743,690000 |
45 836 354,00 |
7 113 290,00 |
7 113 290,00 |
766,000700 |
743,690000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
11,667000 |
1 009 201 229,45 |
0,00 |
0,00 |
11,667000 |
11,667000 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
9,925400 |
1 673 598 272,33 |
0,00 |
0,00 |
9,925400 |
9,925400 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
15,237800 |
1 097 685 501,67 |
0,00 |
0,00 |
15,237800 |
15,237800 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
473,280000 |
79 095 756,00 |
3 268 947,00 |
3 268 947,00 |
487,478400 |
473,280000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
738,420000 |
135 598 333,00 |
454 542,00 |
454 542,00 |
760,572600 |
738,420000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
24,904000 |
267 142 027,25 |
0,00 |
0,00 |
25,402080 |
24,654960 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
103,030000 |
173 361 987,32 |
0,00 |
0,00 |
108,181500 |
103,030000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
117,030000 |
173 361 987,32 |
0,00 |
0,00 |
122,881500 |
117,030000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
117,990000 |
137 215 050,81 |
0,00 |
0,00 |
123,889500 |
117,990000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
122,950000 |
137 215 050,81 |
0,00 |
0,00 |
129,097500 |
122,950000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
137,320000 |
891 557 554,37 |
0,00 |
0,00 |
144,186000 |
137,320000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
156,110000 |
891 557 554,37 |
0,00 |
0,00 |
163,915500 |
156,110000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
172,960000 |
682 523 529,03 |
0,00 |
0,00 |
181,608000 |
172,960000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
195,440000 |
682 523 529,03 |
0,00 |
0,00 |
205,212000 |
195,440000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,982400 |
769 415 832,48 |
0,00 |
0,00 |
4,982400 |
4,982400 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,986600 |
1 601 865 254,51 |
0,00 |
0,00 |
3,986600 |
3,986600 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
172,320000 |
3 711 413 235,46 |
0,00 |
0,00 |
172,320000 |
172,320000 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,425900 |
547 583 640,40 |
0,00 |
0,00 |
11,425900 |
11,425900 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,579500 |
421 450 219,80 |
0,00 |
0,00 |
4,579500 |
4,579500 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,877500 |
2 823 490 790,29 |
0,00 |
0,00 |
9,877500 |
9,877500 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,318200 |
26 486 433,58 |
0,00 |
0,00 |
5,318200 |
5,318200 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,208000 |
1 273 794 092,76 |
0,00 |
0,00 |
3,208000 |
3,208000 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,021200 |
220 689 564,37 |
0,00 |
0,00 |
5,021200 |
5,021200 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,025400 |
220 183 170,86 |
0,00 |
0,00 |
6,025400 |
6,025400 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,052700 |
235 923 128,63 |
0,00 |
0,00 |
6,052700 |
6,052700 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
7,126000 |
122 530 431,83 |
0,00 |
0,00 |
7,126000 |
7,126000 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
8,272200 |
400 954 330,00 |
0,00 |
0,00 |
8,272200 |
8,272200 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,599500 |
94 091 881,48 |
0,00 |
0,00 |
4,599500 |
4,599500 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,138800 |
221 260 566,81 |
0,00 |
0,00 |
7,138800 |
7,138800 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,508600 |
574 426 438,05 |
0,00 |
0,00 |
6,508600 |
6,508600 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
9,404800 |
51 726 413,96 |
0,00 |
0,00 |
9,404800 |
9,404800 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
8,854300 |
363 522 594,01 |
0,00 |
0,00 |
8,854300 |
8,854300 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
116,365800 |
16 069 567 711,51 |
0,00 |
0,00 |
116,365800 |
116,365800 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,018000 |
1 606 597 484,16 |
0,00 |
0,00 |
5,018000 |
5,018000 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,762800 |
5 637 639 926,22 |
0,00 |
0,00 |
5,762800 |
5,762800 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
128,654600 |
2 838 862 824,30 |
0,00 |
0,00 |
128,654600 |
128,654600 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
7,895500 |
1 082 333 498,98 |
0,00 |
0,00 |
7,895500 |
7,895500 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
149,182300 |
4 268 047 245,47 |
0,00 |
0,00 |
149,182300 |
149,182300 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
104,620000 |
194 527 201,40 |
33 411,00 |
33 411,00 |
107,758600 |
104,620000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
15,730000 |
94 483 239,06 |
0,00 |
0,00 |
16,516500 |
15,730000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
13,350000 |
80 295 095,66 |
0,00 |
0,00 |
14,017500 |
13,350000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
152 661,360000 |
576 343 359,97 |
6 635 674,72 |
6 635 674,72 |
155 714,587200 |
152 661,360000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,927409 |
4 684 766,04 |
4 684 766,04 |
4 684 766,04 |
0,936683 |
0,910716 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,098984 |
131 614 113,77 |
131 614 113,77 |
131 614 113,77 |
1,109974 |
1,079202 |
| ERSTE STOCK TECHNO |
EUR |
224,950000 |
624 266 449,83 |
4 219 837,05 |
4 219 837,05 |
229,449000 |
224,950000 |
| ERSTE STOCK BIOTEC |
EUR |
481,120000 |
189 642 538,89 |
17 801,44 |
17 801,44 |
490,742400 |
481,120000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
133,505900 |
494 991,93 |
0,00 |
0,00 |
133,505900 |
133,505900 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,011566 |
32 879 282,34 |
32 879 282,34 |
32 879 282,34 |
0,011797 |
0,011358 |
| Horizon Start 100 |
EUR |
12,730000 |
18 956 708,00 |
18 955 441,00 |
18 955 441,00 |
13,111900 |
12,602700 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
57,060000 |
8 082 857,08 |
4 234 360,29 |
4 234 360,29 |
58,201200 |
55,918800 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
99,191100 |
375 790 431,81 |
0,00 |
0,00 |
99,191100 |
99,191100 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
47,488400 |
344 451 168,58 |
0,00 |
0,00 |
47,488400 |
47,488400 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
218,837800 |
1 004 973 630,23 |
0,00 |
0,00 |
218,837800 |
218,837800 |
| iShares Ageing Population UCITS ETF |
USD |
8,492600 |
555 886 462,10 |
0,00 |
0,00 |
8,492600 |
8,492600 |
| iShares Agribusiness UCITS ETF |
USD |
50,069000 |
375 518 009,37 |
0,00 |
0,00 |
50,069000 |
50,069000 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
37,490900 |
52 484 408,11 |
0,00 |
0,00 |
37,490900 |
37,490900 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
25,870600 |
108 123 792,36 |
0,00 |
0,00 |
25,870600 |
25,870600 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
540,661800 |
1 899 028 184,38 |
0,00 |
0,00 |
540,661800 |
540,661800 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
320,552000 |
913 691 254,65 |
0,00 |
0,00 |
320,552000 |
320,552000 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
539,778900 |
1 590 185 852,05 |
0,00 |
0,00 |
539,778900 |
539,778900 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
8,259900 |
5 823 240 049,83 |
0,00 |
0,00 |
8,259900 |
8,259900 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
11,409900 |
6 733 167 516,05 |
0,00 |
0,00 |
11,409900 |
11,409900 |
| iShares MSCI Poland UCITS ETF |
USD |
29,128900 |
259 247 607,32 |
0,00 |
0,00 |
29,128900 |
29,128900 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,059800 |
14 675 037,14 |
0,00 |
0,00 |
5,059800 |
5,059800 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,069300 |
27 699 364,55 |
0,00 |
0,00 |
6,069300 |
6,069300 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
6,935400 |
57 162 840,83 |
0,00 |
0,00 |
6,935400 |
6,935400 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,809200 |
448 624 915,58 |
0,00 |
0,00 |
5,809200 |
5,809200 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,133300 |
356 463 260,27 |
0,00 |
0,00 |
7,133300 |
7,133300 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,529400 |
126 520 551,11 |
0,00 |
0,00 |
5,529400 |
5,529400 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,381700 |
132 870 793,18 |
0,00 |
0,00 |
7,529334 |
7,307883 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
100,250000 |
271 824 817,50 |
344 066,00 |
344 066,00 |
103,257500 |
100,250000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
114,960000 |
948 103 946,69 |
13 335,36 |
13 335,36 |
118,408800 |
114,960000 |
| IAD - Privátny investičný fond |
EUR |
1,130970 |
8 313 731,14 |
8 313 692,61 |
8 006 526,81 |
1,130970 |
1,130970 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,780000 |
70 082 226,85 |
3 116 140,14 |
3 116 140,14 |
12,398450 |
11,780000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
193,700000 |
70 933 757,00 |
10 662 075,00 |
10 662 075,00 |
199,511000 |
193,700000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
503,020000 |
33 499 222,00 |
2 301 817,00 |
2 301 817,00 |
518,110600 |
503,020000 |
| EAM SK Fond reálnych aktív |
EUR |
0,011284 |
43 296 946,98 |
43 296 946,98 |
43 296 946,98 |
0,011453 |
0,011081 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,010935 |
60 734 802,22 |
60 734 802,22 |
60 734 802,22 |
0,010935 |
0,010935 |
| IAD IRF (Investičný realitný fond) - Class O |
EUR |
78,750000 |
4 881 053,06 |
4 881 053,06 |
4 881 053,06 |
81,112500 |
74,812500 |
| IAD IRF (Investičný realitný fond) - Class A |
EUR |
739,480000 |
5 292 785,19 |
5 292 785,19 |
5 292 785,19 |
746,874800 |
732,085200 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
15,740000 |
29 632 716,02 |
0,00 |
0,00 |
16,527000 |
15,740000 |
| TAM - Zaistený fond 2026 |
EUR |
0,109940 |
28 980 969,51 |
28 980 969,51 |
28 980 969,51 |
0,109940 |
0,108841 |
| UNIQA Future Trends |
EUR |
0,039014 |
6 326 887,00 |
517 164,00 |
517 164,00 |
0,040419 |
0,039014 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
118,350000 |
293 701 019,00 |
10 985 596,00 |
10 985 596,00 |
121,900500 |
118,350000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
132,020000 |
203 482 278,00 |
2 366 620,00 |
2 366 620,00 |
135,980600 |
132,020000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
174,050000 |
228 583 475,00 |
94 648 307,00 |
94 648 307,00 |
179,271500 |
174,050000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
59,770000 |
2 781 381,00 |
2 778 620,87 |
2 778 620,87 |
60,965400 |
58,574600 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
115,960000 |
1 999 103,79 |
586 545,89 |
586 545,89 |
121,758000 |
115,960000 |
| ERSTE BOND COMBIRENT |
EUR |
32,380000 |
440 694 957,27 |
221 551,08 |
221 551,08 |
32,865700 |
32,380000 |
| Horizon Start 100 Plus |
EUR |
12,930000 |
44 722 748,00 |
31 417 818,00 |
31 417 818,00 |
13,059300 |
12,800700 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
15 158,010000 |
67 262 365,46 |
2 364,65 |
2 364,65 |
15 461,170200 |
15 158,010000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
114,780000 |
99 834 093,72 |
3 216 122,89 |
3 216 122,89 |
120,519000 |
114,780000 |
| TAM - Premium Dynamic |
EUR |
0,120412 |
6 629 967,06 |
6 629 967,06 |
6 629 967,06 |
0,120412 |
0,116800 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,299114 |
24 655 383,39 |
24 655 383,39 |
24 655 383,39 |
1,338087 |
1,286123 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
439,460000 |
21 188 850,86 |
21,97 |
21,97 |
452,643800 |
439,460000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 607,220000 |
4 977 954 405,76 |
1 759 463,20 |
1 759 463,20 |
134 239,364400 |
131 607,220000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
759,380000 |
382 284,74 |
476,89 |
476,89 |
787,856750 |
759,380000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
59,020000 |
4 330 457,25 |
3 053 675,80 |
3 053 675,80 |
60,200400 |
57,839600 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
111,067900 |
299 791 424,60 |
0,00 |
0,00 |
111,067900 |
111,067900 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,448300 |
515 868 116,69 |
0,00 |
0,00 |
5,448300 |
5,448300 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
112,533200 |
700 106 703,10 |
0,00 |
0,00 |
112,533200 |
112,533200 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,592600 |
746 008 736,81 |
0,00 |
0,00 |
5,592600 |
5,592600 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
11,990000 |
9 230 814,00 |
9 229 243,00 |
9 229 243,00 |
12,229800 |
11,870100 |
| TAM - Global Megatrends fond |
EUR |
0,123317 |
12 086 940,21 |
12 086 940,21 |
12 086 940,21 |
0,123317 |
0,119617 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,056697 |
62 819 459,68 |
62 819 459,68 |
62 819 459,68 |
1,056697 |
1,056697 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,122418 |
179 076 709,26 |
179 076 709,26 |
179 076 709,26 |
0,125478 |
0,118745 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
61,780000 |
34 148 229,05 |
10 184 347,74 |
10 184 347,74 |
64,560100 |
61,780000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
67,460000 |
305 834,21 |
17 471,32 |
17 471,32 |
70,495700 |
67,460000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
39 762,000000 |
1 934 142 711,00 |
24 438,00 |
24 438,00 |
40 608,930600 |
39 730,190400 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
252,780000 |
174 273 819,35 |
740 143,38 |
740 143,38 |
264,155100 |
252,780000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 149,550000 |
2 063 218,43 |
5 650,37 |
5 650,37 |
24 307,027500 |
23 149,550000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 763,950000 |
50 604 548,70 |
146,41 |
146,41 |
1 816,868500 |
1 763,950000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
117,220000 |
76 478 366,88 |
230,34 |
230,34 |
120,736600 |
117,220000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
276,560000 |
9 594 147,18 |
1 937,34 |
1 937,34 |
284,856800 |
276,560000 |
| Eurizon Fund Absolute Prudent R |
EUR |
126,000000 |
276 755 063,31 |
47 504,65 |
47 504,65 |
129,150000 |
126,000000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
53,630000 |
1 889 521,18 |
1 517 953,23 |
1 517 953,23 |
54,702600 |
53,630000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
105,090000 |
2 692 864 328,81 |
29 338 624,13 |
29 338 624,13 |
109,819050 |
105,090000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
125,640000 |
2 435 927 372,35 |
2 994 521,61 |
2 994 521,61 |
131,293800 |
125,640000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
149,600000 |
5 196 639,16 |
12 316,41 |
12 316,41 |
151,844000 |
149,600000 |
| Perspective Global 95 USD 1 |
USD |
1 072,640000 |
37 877 257,00 |
1 615 295,00 |
1 615 295,00 |
1 094,092800 |
1 061,913600 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
101,160000 |
253 622 358,43 |
340 699,33 |
340 699,33 |
106,218000 |
101,160000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
105,690000 |
42 079 820,74 |
941 610,04 |
941 610,04 |
110,974500 |
105,690000 |
| GS Europe High Yield - P Cap EUR |
EUR |
492,400000 |
2 616 443,64 |
8 256,07 |
8 256,07 |
507,172000 |
492,400000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
24 964,550000 |
1 316 165 865,20 |
1 751,39 |
1 751,39 |
26 212,777500 |
24 964,550000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 114,490000 |
3 653 281 184,00 |
1 922 705,00 |
1 922 705,00 |
1 131,207350 |
1 114,490000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 166,990000 |
10 811 042 446,00 |
1 031 981,00 |
1 031 981,00 |
1 184,494850 |
1 166,990000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 209,540000 |
3 196 629 069,00 |
619 536,00 |
619 536,00 |
1 227,683100 |
1 209,540000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 260,000000 |
1 551 703 537,00 |
1 150 112,00 |
1 150 112,00 |
1 278,900000 |
1 260,000000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
98,160000 |
235 621 043,57 |
5 512 665,60 |
0,00 |
99,632400 |
98,160000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
93,830000 |
170 969 100,73 |
5 873 288,85 |
0,00 |
95,237450 |
93,830000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
120,300000 |
144 768 826,55 |
19 138 148,25 |
0,00 |
122,104500 |
120,300000 |
| ERSTE STOCK REAL ESTATE |
EUR |
18,890000 |
106 432 620,71 |
8 120 614,17 |
8 120 614,17 |
19,267800 |
18,890000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
107,160000 |
52 634 765,87 |
258 248,21 |
258 248,21 |
107,160000 |
107,160000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
135,340000 |
252 403 867,70 |
0,00 |
0,00 |
135,340000 |
135,340000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
615,670000 |
344 457 333,10 |
0,00 |
0,00 |
615,670000 |
615,670000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
6,944600 |
54 471 954,69 |
0,00 |
0,00 |
7,083492 |
6,875154 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
47,379400 |
66 331 182,33 |
0,00 |
0,00 |
48,326988 |
46,905606 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
39,491900 |
2 751 795 438,34 |
0,00 |
0,00 |
40,281738 |
39,096981 |
| IAD - Privátny investičný fond 2 |
EUR |
0,986060 |
1 574,79 |
1 581,64 |
1 581,64 |
0,986060 |
0,986060 |
| T 1851 |
EUR |
115,660000 |
256 337 921,98 |
38 165 767,85 |
0,00 |
117,394900 |
115,660000 |
| KBC Select Immo We House Responsible Investing |
EUR |
880,210000 |
43 081 513,00 |
6 690 510,00 |
6 690 510,00 |
906,616300 |
880,210000 |
| ERSTE IMMOBILIENFONDS |
EUR |
107,570000 |
1 399 582 425,27 |
7 202 779,63 |
0,00 |
109,721400 |
107,570000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
105,770000 |
329 683 089,57 |
9 139 108,20 |
0,00 |
107,885400 |
105,770000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
104,606500 |
514 376 706,80 |
0,00 |
0,00 |
104,606500 |
104,606500 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
50,389600 |
362 754 822,57 |
0,00 |
0,00 |
50,389600 |
50,389600 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
23,642200 |
338 459 101,03 |
0,00 |
0,00 |
23,642200 |
23,642200 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
104,242700 |
1 019 056 828,84 |
0,00 |
0,00 |
104,242700 |
104,242700 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
7,658100 |
1 188 850 975,44 |
0,00 |
0,00 |
7,658100 |
7,658100 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
18,777900 |
114 749 728,75 |
0,00 |
0,00 |
18,777900 |
18,777900 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
112,274200 |
356 695 449,65 |
0,00 |
0,00 |
112,274200 |
112,274200 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,525900 |
573 868 206,98 |
0,00 |
0,00 |
5,525900 |
5,525900 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
89,252800 |
726 674 888,81 |
0,00 |
0,00 |
89,252800 |
89,252800 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
152,556600 |
891 366 745,86 |
0,00 |
0,00 |
152,556600 |
152,556600 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
92,158800 |
2 025 174 976,03 |
0,00 |
0,00 |
92,158800 |
92,158800 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
5,589300 |
134 144 953,32 |
0,00 |
0,00 |
5,589300 |
5,589300 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
44,846800 |
134 989 199,49 |
0,00 |
0,00 |
44,846800 |
44,846800 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,020700 |
94 345 376,81 |
0,00 |
0,00 |
6,020700 |
6,020700 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
7,262000 |
233 705 206,30 |
0,00 |
0,00 |
7,262000 |
7,262000 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
7,828400 |
366 071 393,29 |
0,00 |
0,00 |
7,828400 |
7,828400 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,185500 |
385 707 923,94 |
0,00 |
0,00 |
6,185500 |
6,185500 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
14,912900 |
200 563 940,27 |
0,00 |
0,00 |
14,912900 |
14,912900 |
| iShares Copper Miners UCITS ETF (A) |
USD |
6,122300 |
71 635 143,10 |
0,00 |
0,00 |
6,122300 |
6,122300 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
4,247100 |
8 494 266,31 |
0,00 |
0,00 |
4,247100 |
4,247100 |
| iShares Essential Metals Producers ETF (A) |
USD |
5,588700 |
22 354 861,55 |
0,00 |
0,00 |
5,588700 |
5,588700 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,452400 |
48 155 906,06 |
0,00 |
0,00 |
4,452400 |
4,452400 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,103100 |
887 178 249,31 |
0,00 |
0,00 |
4,103100 |
4,103100 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
16,496300 |
590 614 944,79 |
0,00 |
0,00 |
16,496300 |
16,496300 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
15,463300 |
2 230 338 387,27 |
0,00 |
0,00 |
15,463300 |
15,463300 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
5,996000 |
2 656 584 198,13 |
0,00 |
0,00 |
5,996000 |
5,996000 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
9,575400 |
1 070 660 808,09 |
0,00 |
0,00 |
9,575400 |
9,575400 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
6,868000 |
302 194 418,45 |
0,00 |
0,00 |
6,868000 |
6,868000 |
| iShares Metaverse UCITS ETF (A) |
USD |
10,822900 |
109 885 598,60 |
0,00 |
0,00 |
10,822900 |
10,822900 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
60,164400 |
469 283 053,01 |
0,00 |
0,00 |
60,164400 |
60,164400 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
10,212200 |
1 761 519 740,13 |
0,00 |
0,00 |
10,212200 |
10,212200 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
10,573100 |
496 456 560,45 |
0,00 |
0,00 |
10,573100 |
10,573100 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,508700 |
3 184 169 994,86 |
0,00 |
0,00 |
5,508700 |
5,508700 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
73,902900 |
4 301 151 796,96 |
0,00 |
0,00 |
73,902900 |
73,902900 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
50,631900 |
3 707 270 757,50 |
0,00 |
0,00 |
50,631900 |
50,631900 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
10,062900 |
5 687 551 403,31 |
0,00 |
0,00 |
10,062900 |
10,062900 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
13,127700 |
625 530 168,27 |
0,00 |
0,00 |
13,127700 |
13,127700 |
| iShares Digital Entertainment&Education USD (A) |
USD |
11,242800 |
67 457 062,02 |
0,00 |
0,00 |
11,242800 |
11,242800 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
90,360000 |
3 090 312 766,12 |
0,00 |
0,00 |
90,360000 |
90,360000 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
4,753900 |
1 937 455 758,70 |
0,00 |
0,00 |
4,753900 |
4,753900 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
8,196400 |
647 892 115,91 |
0,00 |
0,00 |
8,196400 |
8,196400 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
10,781100 |
2 202 588 557,30 |
0,00 |
0,00 |
10,781100 |
10,781100 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
9,945600 |
601 713 192,36 |
0,00 |
0,00 |
9,945600 |
9,945600 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
12,521600 |
466 432 193,85 |
0,00 |
0,00 |
12,521600 |
12,521600 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
7,076300 |
64 074 269,77 |
0,00 |
0,00 |
7,076300 |
7,076300 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
15,446200 |
702 804 085,39 |
0,00 |
0,00 |
15,446200 |
15,446200 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
6,862600 |
72 057 972,56 |
0,00 |
0,00 |
6,862600 |
6,862600 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,219700 |
147 707 046,79 |
0,00 |
0,00 |
7,219700 |
7,219700 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,003900 |
106 450 618,02 |
0,00 |
0,00 |
5,003900 |
5,003900 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
10,064800 |
200 039 871,41 |
0,00 |
0,00 |
10,064800 |
10,064800 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,594000 |
402 951 711,36 |
0,00 |
0,00 |
9,594000 |
9,594000 |
| iShares MSCI World Materials Sect (D) |
USD |
4,697300 |
30 811 988,83 |
0,00 |
0,00 |
4,697300 |
4,697300 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
8,945800 |
700 013 598,45 |
0,00 |
0,00 |
8,945800 |
8,945800 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
12,565200 |
681 665 642,27 |
0,00 |
0,00 |
12,565200 |
12,565200 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,549700 |
2 555 368 036,83 |
0,00 |
0,00 |
15,549700 |
15,549700 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
36,974800 |
12 696 726 302,80 |
0,00 |
0,00 |
36,974800 |
36,974800 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,583900 |
70 170 908,75 |
0,00 |
0,00 |
5,583900 |
5,583900 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
6,165800 |
248 109 411,57 |
0,00 |
0,00 |
6,165800 |
6,165800 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
8,551300 |
1 540 381 231,61 |
0,00 |
0,00 |
8,551300 |
8,551300 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,284400 |
688 773 870,90 |
0,00 |
0,00 |
6,284400 |
6,284400 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
10,392500 |
9 491 811 326,79 |
0,00 |
0,00 |
10,392500 |
10,392500 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
191,859800 |
236 755 015,05 |
0,00 |
0,00 |
191,859800 |
191,859800 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
170,517900 |
86 854 159,58 |
0,00 |
0,00 |
170,517900 |
170,517900 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
64,090000 |
56 509 439,26 |
0,00 |
0,00 |
64,090000 |
64,090000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
177,570000 |
451 207 056,90 |
0,00 |
0,00 |
177,570000 |
177,570000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
111,670000 |
205 612 899,60 |
0,00 |
0,00 |
111,670000 |
111,670000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
73,640000 |
376 741 044,00 |
71 209,88 |
71 209,88 |
73,640000 |
73,640000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
89,950000 |
194 840 026,00 |
0,00 |
0,00 |
89,950000 |
89,950000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
113,120000 |
98 448 210,75 |
0,00 |
0,00 |
113,120000 |
113,120000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,410000 |
355 958 118,20 |
0,00 |
0,00 |
61,410000 |
61,410000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
85,160000 |
514 670 085,40 |
0,00 |
0,00 |
85,160000 |
85,160000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
83,920000 |
68 866 285,17 |
0,00 |
0,00 |
83,920000 |
83,920000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
370,970000 |
344 457 333,10 |
0,00 |
0,00 |
370,970000 |
370,970000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
101,940000 |
51 742 808,81 |
0,00 |
0,00 |
101,940000 |
101,940000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
193,310000 |
1 366 273 071,00 |
0,00 |
0,00 |
193,310000 |
193,310000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
102,490000 |
36 908 469,79 |
0,00 |
0,00 |
102,490000 |
102,490000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
118,210000 |
318 774 523,00 |
0,00 |
0,00 |
118,210000 |
118,210000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
78,410000 |
118 484 206,90 |
0,00 |
0,00 |
78,410000 |
78,410000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
100,920000 |
5 237 862 932,00 |
0,00 |
0,00 |
100,920000 |
100,920000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
137,480000 |
207 018 022,30 |
0,00 |
0,00 |
137,480000 |
137,480000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,850000 |
144 463 402,10 |
0,00 |
0,00 |
90,850000 |
90,850000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
104,730000 |
674 806 528,50 |
0,00 |
0,00 |
104,730000 |
104,730000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
121,610000 |
162 246 992,70 |
0,00 |
0,00 |
121,610000 |
121,610000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
83,780000 |
52 393 109,24 |
0,00 |
0,00 |
83,780000 |
83,780000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
136,760000 |
252 403 867,70 |
0,00 |
0,00 |
136,760000 |
136,760000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
163,930000 |
162 105 650,90 |
0,00 |
0,00 |
163,930000 |
163,930000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
126,720000 |
1 159 019 638,00 |
0,00 |
0,00 |
126,720000 |
126,720000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
94,320000 |
1 060 913 447,00 |
0,00 |
0,00 |
94,320000 |
94,320000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
146,070000 |
418 192 187,90 |
0,00 |
0,00 |
146,070000 |
146,070000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,136486 |
38 762 746,74 |
38 759 806,16 |
30 809 389,92 |
1,153533 |
1,136486 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,074000 |
8 249 782,58 |
0,00 |
0,00 |
5,074000 |
5,074000 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
24,617400 |
3 050 481 688,51 |
0,00 |
0,00 |
24,617400 |
24,617400 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
50,179800 |
44 703 427,53 |
0,00 |
0,00 |
50,179800 |
50,179800 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
143,411610 |
781 593 274,50 |
0,00 |
0,00 |
143,411610 |
143,411610 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
390,395520 |
3 509 646 355,31 |
0,00 |
0,00 |
390,395520 |
390,395520 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
376,034060 |
462 677 947,93 |
0,00 |
0,00 |
376,034060 |
376,034060 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
559,089730 |
9 589 926 925,35 |
0,00 |
0,00 |
559,089730 |
559,089730 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
402,906870 |
339 598 919,33 |
0,00 |
0,00 |
402,906870 |
402,906870 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
435,477320 |
346 839 830,81 |
0,00 |
0,00 |
435,477320 |
435,477320 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,581760 |
47 198 179,23 |
0,00 |
0,00 |
5,581760 |
5,581760 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
29,515160 |
184 599 970,89 |
0,00 |
0,00 |
29,515160 |
29,515160 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
597,120500 |
72 379 961,41 |
0,00 |
0,00 |
597,120500 |
597,120500 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
106,912520 |
158 909 103,36 |
0,00 |
0,00 |
106,912520 |
106,912520 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
25,609380 |
164 686 393,62 |
0,00 |
0,00 |
25,609380 |
25,609380 |
| Invesco Global Clean Energy UCITS ETF |
USD |
17,869940 |
23 834 854,49 |
0,00 |
0,00 |
17,977160 |
17,869940 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
6,942520 |
6 211 750,34 |
0,00 |
0,00 |
6,942520 |
6,942520 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
3,519960 |
3 519 960,00 |
0,00 |
0,00 |
3,519960 |
3,519960 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
62,685500 |
69 075 847,93 |
0,00 |
0,00 |
62,685500 |
62,685500 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
27,506210 |
93 521 114,00 |
0,00 |
0,00 |
27,506210 |
27,506210 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,249890 |
291 244 874,00 |
0,00 |
0,00 |
6,249890 |
6,249890 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
86,070990 |
269 402 198,70 |
0,00 |
0,00 |
86,070990 |
86,070990 |
| Invesco MSCI World UCITS ETF |
USD |
127,596900 |
6 968 822 210,24 |
0,00 |
0,00 |
127,596900 |
127,596900 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
39,372800 |
34 451 200,00 |
0,00 |
0,00 |
39,372800 |
39,372800 |
| Invesco Physical Gold ETC |
USD |
320,927200 |
21 905 553 243,65 |
0,00 |
0,00 |
320,927200 |
320,927200 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
24,819700 |
108 114 638,02 |
0,00 |
0,00 |
24,819700 |
24,819700 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
85,011000 |
3 269 595 489,37 |
0,00 |
0,00 |
85,011000 |
85,011000 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
72,182900 |
544 758 860,40 |
0,00 |
0,00 |
72,182900 |
72,182900 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
36,259620 |
341 241 241,84 |
0,00 |
0,00 |
36,259620 |
36,259620 |
| Invesco S&P 500 UCITS ETF |
USD |
1 245,524300 |
32 160 300 574,34 |
0,00 |
0,00 |
1 245,524300 |
1 245,524300 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
30,201380 |
2 338 311,65 |
0,00 |
0,00 |
30,201380 |
30,201380 |
| Invesco Physical Silver ETC |
USD |
35,194700 |
509 416 393,24 |
0,00 |
0,00 |
35,194700 |
35,194700 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
5,485600 |
60 636 220,60 |
0,00 |
0,00 |
5,485600 |
5,485600 |
| PB EXCLUSIVE SELECTION |
EUR |
99,320000 |
30 450 296,78 |
4 989 836,80 |
4 989 836,80 |
100,809800 |
99,320000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
97,450000 |
25 764 546,64 |
2 805 780,40 |
2 805 780,40 |
98,911750 |
97,450000 |
| MyMap Cautious A2 EUR |
EUR |
9,930000 |
12 371 586,73 |
0,00 |
0,00 |
10,426500 |
9,930000 |
| MyMap Cautious I2 EUR |
EUR |
9,950000 |
12 371 586,73 |
0,00 |
0,00 |
9,950000 |
9,950000 |
| MyMap Growth A2 EUR |
EUR |
10,040000 |
21 304 858,92 |
0,00 |
0,00 |
10,542000 |
10,040000 |
| MyMap Growth I2 EUR |
EUR |
10,060000 |
21 304 858,92 |
0,00 |
0,00 |
10,060000 |
10,060000 |
| MyMap Moderate A2 EUR |
EUR |
10,050000 |
20 453 866,00 |
0,00 |
0,00 |
10,552500 |
10,050000 |
| MyMap Moderate I2 EUR |
EUR |
10,070000 |
20 453 866,00 |
0,00 |
0,00 |
10,070000 |
10,070000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
111,450000 |
218 481 502,00 |
14 701 720,00 |
14 701 720,00 |
113,121750 |
111,450000 |
| iShares AI Infrastructure UCITS ETF |
USD |
5,850600 |
87 759 601,22 |
0,00 |
0,00 |
5,850600 |
5,850600 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,447900 |
179 780 726,01 |
0,00 |
0,00 |
5,447900 |
5,447900 |
| iShares AI Innovation Active UCITS ETF |
USD |
5,164400 |
36 151 128,66 |
0,00 |
0,00 |
5,164400 |
5,164400 |
| Simplea Euro Bond Opportunity |
EUR |
0,107540 |
5 109 166,00 |
2 353 720,00 |
2 353 720,00 |
0,110766 |
0,104314 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,114680 |
14 766 155,00 |
6 623 160,00 |
6 623 160,00 |
0,120414 |
0,108946 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,143150 |
105 917 288,00 |
5 450 524,00 |
5 450 524,00 |
0,150308 |
0,135993 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,123680 |
576 480 565,00 |
25 224 188,00 |
25 224 188,00 |
0,129864 |
0,119970 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,118160 |
37 623 900,00 |
3 489 275,00 |
3 489 275,00 |
0,121705 |
0,023632 |
| BGF FinTech Fund D2 USD |
USD |
18,240000 |
248 853 595,87 |
0,00 |
0,00 |
19,152000 |
18,240000 |
| BGF Next Generation Health Care Fund D2 USD |
USD |
8,490000 |
13 376 754,90 |
0,00 |
0,00 |
8,914500 |
8,490000 |
| BGF AI Innovation Fund D2 USD |
USD |
10,100000 |
19 432 331,49 |
0,00 |
0,00 |
10,605000 |
10,100000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
5,431800 |
221 619 118,80 |
0,00 |
0,00 |
5,431800 |
5,431800 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
5,819000 |
807 280 264,76 |
0,00 |
0,00 |
5,819000 |
5,819000 |
| iShares EUR Cash UCITS ETF |
EUR |
15,234800 |
582 114 447,75 |
0,00 |
0,00 |
15,234800 |
15,234800 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
6,639800 |
4 058 013 942,67 |
0,00 |
0,00 |
6,639800 |
6,639800 |
