Základné údaje

Týždenné údaje o otvorených podielových fondoch 25.9.2026

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 6 936,350000 108 058 483,00 6 012 651,00 6 012 651,00 7 144,440500 6 936,350000
KBC Equity Fund Europe EUR 3 015,360000 32 435 495,00 6 656 075,00 6 656 075,00 3 105,820800 3 015,360000
KBC Equity Fund We Shape Responsible Investing EUR 1 182,870000 168 828 770,00 29 376 028,00 29 376 028,00 1 218,356100 1 182,870000
KBC Equity Fund Medical Technologies USD 6 287,790000 205 462 222,00 3 428 636,00 3 428 636,00 6 476,423700 6 287,790000
KBC Equity Fund We Care Responsible Investing EUR 2 946,040000 387 783 881,00 72 266 699,00 72 266 699,00 3 034,421200 2 946,040000
KBC Equity Fund We Digitize Resp Investing USD 1 778,780000 664 919 967,00 19 887 095,00 19 887 095,00 1 832,143400 1 778,780000
KBC Equity Fund US Small Caps USD 3 599,560000 98 084 634,00 2 014 846,00 2 014 846,00 3 707,546800 3 599,560000
KBC Equity Fund World EUR 993,040000 275 539 886,00 50 423 480,00 50 423 480,00 1 022,831200 993,040000
TAM - Americký akciový EUR 0,106972 259 407 522,48 259 407 522,48 259 407 522,48 0,106972 0,103763
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,057755 217 469 269,51 217 469 269,51 175 913 463,07 0,058910 0,057177
IAD - 1. PF Slnko (dlhopisový) EUR 0,046357 16 738 744,21 16 726 741,35 16 726 741,35 0,047280 0,046357
KBC Renta Dollarenta USD 1 129,430000 33 642 336,00 2 111 579,00 2 111 579,00 1 140,724300 1 129,430000
KBC Renta Eurorenta Responsible Investing EUR 2 673,680000 51 402 446,00 8 247 860,00 8 247 860,00 2 700,416800 2 673,680000
EAM SK Eurový dlhopisový fond EUR 0,052893 250 393 360,20 250 393 360,20 250 393 360,20 0,053422 0,051941
TAM - Dlhopisový fond EUR 0,078146 341 231 498,07 341 231 498,07 290 529 516,24 0,078146 0,075802
EAM SK Euro Plus Fond EUR 0,049038 115 170 964,80 115 170 964,80 106 164 279,06 0,049283 0,049038
KBC Multi Interest Cash USD USD 6 812,721000 362 847 959,00 40 211 480,00 40 211 480,00 6 819,533721 6 812,721000
KBC Multi Interest CSOB Kratkodoby CZK 153,960000 968 698 066,00 7 093 210,00 7 093 210,00 154,113960 153,960000
IAD - Global Index EUR 0,070983 178 190 393,40 178 020 366,60 178 020 366,60 0,073751 0,070983
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,060719 63 317 356,21 63 317 356,21 63 317 356,21 0,062723 0,058290
EAM SK Aktívne portfólio EUR 0,056540 511 777 113,39 511 777 113,39 511 777 113,39 0,057388 0,055522
KBC Renta Czechrenta Responsible Investing CZK 39 385,750000 3 137 246 754,00 583 099,00 583 099,00 39 779,607500 39 385,750000
KBC Equity Fund Belgium EUR 250,200000 88 093 392,00 4 146 104,00 4 146 104,00 257,706000 250,200000
KBC Equity Fund Flanders EUR 5 662,620000 41 892 104,00 3 651 088,00 3 651 088,00 5 832,498600 5 662,620000
KBC Equity Fund We Live Responsible Investing EUR 3 246,860000 76 205 910,00 19 664 622,00 19 664 622,00 3 344,265800 3 246,860000
KBC Equity Fund Asia Pacific JPY 146 200,000000 2 114 814 282,00 506 109,00 506 109,00 150 586,000000 146 200,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,043122 50 129 288,92 50 129 288,92 43 144 046,26 0,043769 0,041397
KBC Equity Fund New Asia EUR 1 536,330000 178 821 166,00 24 186 550,00 24 186 550,00 1 582,419900 1 536,330000
KBC Equity Fund Eurozone EUR 990,570000 17 654 015,00 2 626 565,00 2 626 565,00 1 020,287100 990,570000
KBC Equity Fund USA and Canada EUR 1 978,090000 8 261 195,00 4 268 227,00 4 268 227,00 2 037,432700 1 978,090000
GS Europe Equity - P Cap EUR EUR 122,360000 82 829 875,18 19 578,82 19 578,82 126,030800 122,360000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 410,930000 423 719 991,74 164 637,87 164 637,87 426,956270 410,930000
KBC Equity Fund Emerging Markets EUR 3 286,950000 65 323 489,00 10 877 494,00 10 877 494,00 3 385,558500 3 286,950000
KBC Equity Fund Trends EUR 291,640000 325 346 467,00 13 445 632,00 13 445 632,00 300,389200 291,640000
IAD - CE Bond EUR 0,039431 33 388 584,64 33 337 135,55 33 337 135,55 0,039628 0,039431
ERSTE BOND DANUBIA EUR 143,630000 52 272 867,21 1 718 676,58 1 718 676,58 145,784450 143,630000
ERSTE STOCK EUROPE EMERGING EUR 119,710000 103 500 358,22 4 994 839,90 4 994 839,90 122,104200 119,710000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 236,210000 525 780 484,31 11 360 722,02 11 360 722,02 1 260,934200 1 236,210000
GS Global Equity Income - P Cap EUR EUR 897,670000 58 423 421,69 132 422,48 132 422,48 924,600100 897,670000
GS US Enhanced Equity - P Cap USD USD 366,510000 40 561 896,76 13 949,34 13 949,34 377,505300 366,510000
TAM - Private Growth 1 EUR 0,054661 247 255 396,27 247 255 396,27 247 255 396,27 0,054661 0,053021
TAM - Private Growth 2 EUR 0,067044 93 002 472,17 93 002 472,17 93 002 472,17 0,067044 0,065033
EAM SK Fond budúcnosti EUR 0,079610 258 169 113,37 258 169 113,37 258 169 113,37 0,081202 0,078177
TAM - Investičná stratégia HarmoniQ EUR 0,042302 132 679 224,12 132 679 224,12 132 679 224,12 0,042302 0,041033
TAM - Investičná stratégia SynergiQ EUR 0,049454 92 270 385,95 92 270 385,95 92 270 385,95 0,049454 0,047970
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040751 65 001 704,14 65 001 704,14 65 001 704,14 0,040955 0,039121
Eurizon AM Slovakia - Dynamické portfólio EUR 0,060287 716 283 158,90 716 283 158,90 716 283 158,90 0,061191 0,057876
ČSOB Privátny o.p.f. EUR 0,041910 77 210 623,00 77 210 101,00 77 210 101,00 0,041910 0,041910
ČSOB Rastový o.p.f. EUR 0,065327 211 662 327,00 211 662 327,00 211 662 327,00 0,066307 0,065327
ČSOB Vyvážený o.p.f. EUR 0,050443 42 849 451,00 42 849 451,00 42 849 451,00 0,051200 0,050443
IAD - Optimal Balanced EUR 0,028453 8 359 639,35 8 349 932,90 8 349 932,90 0,029107 0,028453
Raiffeisen EmergingMarkets ESG Transformation Bonds EUR 208,770000 138 138 060,50 121 252,15 121 252,15 217,120800 208,770000
Raiffeisen Energy Equities EUR 234,360000 134 133 680,10 425 101,85 425 101,85 246,078000 234,360000
Raiffeisen Asia Opportunities ESG Equities EUR 451,590000 754 176 209,30 229 027,93 229 027,93 474,169500 451,590000
Raiffeisen European HighYield EUR 342,600000 476 199 473,20 187 527,59 187 527,59 352,878000 342,600000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 251,600000 49 452 093,30 55 725,37 55 725,37 259,148000 251,600000
Raiffeisen Central Europe ESG Equities EUR 307,250000 268 041 430,00 114 917,34 114 917,34 322,612500 307,250000
IAD - Prvý realitný fond Trieda EUR EUR 0,096679 680 577 223,30 673 316 173,60 667 817 735,50 0,099579 0,096679
ERSTE RESERVE DOLLAR EUR 173,690000 33 879 958,64 3 091 647,42 3 091 647,42 174,558450 173,690000
ERSTE RESERVE EURO PLUS EUR 126,480000 218 149 520,70 2 098 952,88 93 089,28 127,112400 126,480000
ERSTE RESERVE CORPORATE EUR 153,730000 275 381 191,65 112 530,36 112 530,36 154,498650 153,730000
ERSTE BOND EURO CORPORATE EUR 195,820000 725 000 047,52 72 800 288,86 193 665,98 198,757300 195,820000
ERSTE BOND EM GOVERNMENT EUR 202,430000 246 043 522,63 14 725 797,92 85 020,60 205,466450 202,430000
ERSTE BOND DOLLAR EUR 137,460000 66 466 596,33 818 395,07 818 395,07 139,521900 137,460000
ERSTE RESPONSIBLE STOCK JAPAN EUR 201,040000 75 648 262,84 471 438,80 471 438,80 205,060800 201,040000
ERSTE STOCK ISTANBUL EUR 379,020000 19 010 222,36 1 019 980,72 1 019 980,72 386,600400 379,020000
ERSTE STOCK EM GLOBAL EUR 396,730000 384 381 911,00 1 533 262,27 1 533 262,27 404,664600 396,730000
EAM SK Fond maximalizovaných výnosov EUR 0,093453 1 253 610 394,22 1 253 610 394,22 1 190 274 588,41 0,095322 0,091771
TAM - Realitný Fond EUR 0,039198 394 703 150,56 394 703 150,56 394 703 150,56 0,039198 0,038022
Amundi S.F. - EUR Commodities EUR EUR 39,750000 40 945 425,33 6 218 347,22 6 218 347,22 41,737500 39,750000
Realitný o.p.f - 365.invest EUR 0,072397 1 269 098 433,83 1 269 098 433,83 1 259 306 416,91 0,072397 0,070949
GIS European Equities Opportunity EUR 287,850000 62 909 393,84 1 721 995,56 1 721 995,56 297,349050 287,850000
GIS Central and Eastern European Equities EUR 533,647000 9 995 235,61 342 739,05 342 739,05 551,257351 533,647000
GIS Global Equity Allocation EUR 297,008000 22 820 102,58 312 004,53 312 004,53 306,809264 297,008000
GIS Euro Corporate Bonds EUR 155,570000 52 880 756,09 110 743,28 110 743,28 157,903550 155,570000
UNIQA EUR Konto EUR 0,047816 41 250 967,00 41 229 616,00 41 229 616,00 0,047816 0,047816
UNIQA CEE Dluhopisový fond EUR 0,055246 35 664 286,00 10 077 772,00 10 077 772,00 0,055798 0,055246
UNIQA CEE Akciový fond EUR 0,101246 228 328 798,00 68 137 966,00 68 137 966,00 0,104891 0,101246
GS Global Envir Transition Eq - X Cap USD USD 1 788,640000 12 022 541,01 5 449,93 5 449,93 1 878,072000 1 788,640000
IAD - Growth Opportunities EUR 0,054780 23 126 873,40 23 126 510,12 23 126 510,12 0,056423 0,054780
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 181,320000 42 085 606,74 135 179,53 135 179,53 183,133200 181,320000
Raiffeisen Sustainable Mix EUR 161,800000 5 176 289 179,00 12 669 305,18 12 669 305,18 166,654000 161,800000
KBC Equity Fund Strategic Satellites EUR 1 882,490000 9 468 294,00 12 726,00 12 726,00 1 938,964700 1 882,490000
IAD - Český konzervativní EUR 0,053132 7 623 014,58 7 549 274,83 7 549 274,83 0,053132 0,053132
IAD - Protected Equity 1 EUR 0,045337 2 204 142,62 2 204 148,25 2 204 148,25 0,046697 0,044430
UNIQA Realitní fond EUR 0,059525 67 137 536,00 24 539 028,00 24 539 028,00 0,061667 0,059525
GS Eurozone Equity Income - X Cap EUR EUR 1 016,350000 70 119 714,47 16 658,99 16 658,99 1 067,167500 1 016,350000
GS Asia Equity Income - X Cap USD USD 2 003,610000 22 326 924,12 2 915,40 2 915,40 2 103,790500 2 003,610000
IAD - Zaistený - IAD depozitné konto EUR 0,042962 68 231 188,46 68 231 087,47 68 231 087,47 0,042962 0,042962
Horizon Access India Fund USD 2 166,170000 55 161 329,00 1 722 990,00 1 722 990,00 2 231,155100 2 166,170000
TAM - Private Growth EUR 0,042696 160 377 268,78 160 377 268,78 160 377 268,78 0,042696 0,041415
Raiffeisen Russia Equities EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,128676 338 328 959,00 142 772 380,00 142 772 380,00 0,133309 0,128676
UNIQA Selection Emerging Equity EUR 0,066844 119 425 512,00 43 702 091,00 43 702 091,00 0,069251 0,066844
UNIQA Selection Opportunities EUR 0,070209 79 478 726,00 25 944 552,00 25 944 552,00 0,072737 0,070209
ČSOB Svetový akciový o.p.f. EUR 0,123267 122 581 346,00 122 581 110,00 122 581 110,00 0,126965 0,123267
Eurizon AM Slovakia - Rezervný fond EUR 0,040473 182 833 872,30 182 833 872,30 156 156 187,10 0,040473 0,040473
Eurizon AM Slovakia - Active Magnifica EUR 0,048526 77 296 417,96 77 296 417,96 77 296 417,96 0,049254 0,046585
IAD - Protected Equity 2 EUR 0,043284 2 154 190,95 2 154 211,70 2 154 211,70 0,044583 0,042418
BNP Paribas Funds Equity Brazil [Classic, C] USD 106,570000 96 782 510,90 68 761,00 68 761,00 111,898500 106,570000
BNP Paribas Funds Euro Bond [Classic, C] EUR 196,860000 520 503 916,80 3 090,00 3 090,00 206,703000 196,860000
BNP Paribas Funds Euro Corporate Bond [C] EUR 191,630000 2 017 304 336,00 38 597,00 38 597,00 201,211500 191,630000
BNP Paribas Funds Euro Government Bond [C] EUR 351,010000 1 132 508 015,00 698 620,00 698 620,00 368,560500 351,010000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 144,290000 111 996 503,80 4 094,00 4 094,00 151,504500 144,290000
BNPP Funds Sustainable Europe Dividend [C] EUR 154,090000 115 496 608,10 3 017,00 3 017,00 161,794500 154,090000
BNP Paribas Funds Japan Equity [Classic, C] JPY 15 400,000000 90 620 575 714,00 3 013,00 3 013,00 16 170,000000 15 400,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 263,222551 1 127 692 771,00 275 750,00 275 750,00 276,383679 263,222551
BNP Paribas Funds Euro Money Market [C] EUR 226,308153 4 598 191 986,00 854 434,00 854 434,00 237,623561 226,308153
BNP Paribas Funds US Mid Cap [Classic, R] USD 394,500000 88 600 283,56 0,00 0,00 414,225000 394,500000
GS Euro Bond - X Cap EUR EUR 489,560000 4 621 347,20 8 144,32 8 144,32 514,038000 489,560000
GS Global Real Estate Equity - X Cap EUR EUR 1 371,870000 3 450 683,66 141 926,81 141 926,81 1 440,463500 1 371,870000
GS Europe Equity Income - X Cap EUR EUR 669,700000 25 160 314,45 11 903,25 11 903,25 703,185000 669,700000
GS Global Equity Impact Opp - X Cap EUR EUR 509,280000 27 453 455,34 42 650,67 42 650,67 534,744000 509,280000
GS Global Smart Connectivity Equity - X Cap USD USD 1 982,780000 21 258 604,09 77 869,56 77 869,56 2 081,919000 1 982,780000
GS US Equity Income - X Cap USD USD 1 061,340000 62 798 981,72 361 418,02 361 418,02 1 114,407000 1 061,340000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 348,140000 805 974 418,30 767 970,00 767 970,00 365,547000 348,140000
GS Patrimonial Aggressive - X Cap EUR EUR 1 283,210000 15 579 364,46 244 180,75 244 180,75 1 347,370500 1 283,210000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 792,550000 18 514 566,71 73 833,17 73 833,17 832,177500 792,550000
TAM - Dlhopisový fond 2028 EUR 0,112738 101 683 271,97 101 683 271,97 101 683 271,97 0,112738 0,109356
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 148,920000 58 515 768,29 23 190,72 23 190,72 153,387600 148,920000
BNP Paribas Funds Climate Impact [Classic, C] EUR 306,280000 1 412 544 729,00 1 197 739,00 1 197 739,00 321,594000 306,280000
Amundi S.F. - Euro Curve 7-10year EUR 77,530000 5 691 452,92 416 893,15 416 893,15 81,406500 77,530000
Raiffeisen Active Commodities EUR 112,290000 94 372 759,72 310 703,29 310 703,29 117,904500 112,290000
Raiffeisen Sustainable EmergingMarkets Local Bonds EUR 127,780000 119 068 614,30 0,00 0,00 132,891200 127,780000
Raiffeisen ESG Euro Corporates EUR 209,500000 195 841 207,30 21 677,17 21 677,17 215,785000 209,500000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 234,650000 1 614 775,56 10 382,09 10 382,09 241,689500 234,650000
EAM SK Svetové akcie EUR 0,025265 171 583 913,65 171 583 913,65 171 583 913,65 0,025265 0,025265
UNIQA Eurobond EUR 0,031414 3 892 364,00 3 887 630,00 3 887 630,00 0,031728 0,031414
EAM SK Privátny P11 EUR 0,015254 11 124 659,34 11 124 659,34 11 124 659,34 0,015254 0,015254
GS Emerging Markets Equity Income - X Cap USD USD 99,730000 3 016 302,42 49,51 49,51 104,716500 99,730000
IAD IRF - Class I EUR 1 123,350000 87 999 825,90 87 999 825,90 87 999 825,90 1 123,350000 1 123,350000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,330000 57 131 906,53 475,59 475,59 112,609900 109,330000
KBC Bonds Corporates Euro EUR 897,600000 46 751 274,00 4 223 824,00 4 223 824,00 906,576000 897,600000
KBC Bonds Emerging Europe EUR 718,040000 4 920 485,00 2 594 885,00 2 594 885,00 725,220400 718,040000
KBC Bonds Emerging Markets USD 2 832,690000 22 861 018,00 960 900,00 960 900,00 2 861,016900 2 804,363100
KBC Bonds High Interest EUR 1 875,340000 12 769 264,00 1 169 188,00 1 169 188,00 1 894,093400 1 875,340000
BNP Paribas Funds Europe Equity [Classic, C] EUR 347,620000 456 988 313,40 1 463 653,00 1 463 653,00 358,048600 347,620000
BNP Paribas Funds Energy Transition [C] EUR 581,790000 745 415 700,40 592 588,00 592 588,00 610,879500 581,790000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 123,360000 264 836 588,00 836 464,00 836 464,00 129,528000 123,360000
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 1 012,200000 485 714 692,60 67 996,00 67 996,00 1 062,810000 1 012,200000
BNP Paribas Funds China Equity [Classic, C] USD 491,500000 791 914 847,90 326 331,00 326 331,00 516,075000 491,500000
BNP Paribas Funds India Equity [Classic, C] USD 194,320000 336 344 026,60 96 689,00 96 689,00 204,036000 194,320000
BNP Paribas Funds Europe Growth [Classic, C] EUR 63,200000 74 510 690,67 76 986,00 76 986,00 66,360000 63,200000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 272,960000 27 241 516,93 158 655,00 158 655,00 286,608000 272,960000
IAD - Energy Fund EUR 2,085748 8 694 158,27 8 680 987,46 1 486 614,80 2,085748 2,085748
J&T BOND EUR zmiešaný EUR 1,735434 633 195 760,20 633 195 760,20 633 195 760,20 1,787497 1,735434
Eurizon AM Slovakia - Active Bond fund EUR 0,124831 74 419 474,07 74 419 474,07 74 419 474,07 0,125455 0,119838
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,359781 31 705 072,73 31 705 072,73 31 705 072,73 1,373379 1,332585
GS EM Equity Income - X Cap CZK (hdg i) CZK 2 243,840000 6 249 182,90 1 710,84 1 710,84 2 356,032000 2 243,840000
GS Global Equity Income - X Cap CZK (hdg i) CZK 22 874,500000 162 547 406,91 98 170,42 98 170,42 24 018,225000 22 874,500000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,074956 4 516 071,55 4 516 071,55 4 516 071,55 0,075331 0,074581
Goldman Sachs Central Europe Equity - P Cap CZK CZK 9 617,360000 2 623 581 948,16 244 426,46 244 426,46 10 098,228000 9 617,360000
C-QUADRAT ARTS Total Return Global AMI EUR 162,930000 589 316 678,40 99 416 474,57 99 416 474,57 171,076500 162,930000
C-QUADRAT ARTS TR Value Invest Protect EUR 145,250000 96 491 786,67 18 791 365,94 18 791 365,94 152,512500 145,250000
Amundi Fund Solutions - Conservative EUR EUR 8,910000 17 575 006,73 4 519 485,46 4 519 485,46 9,355500 8,910000
Amundi Fund Solutions - Balanced EUR EUR 102,690000 114 436 901,96 36 640 062,49 36 640 062,49 107,824500 102,690000
Amundi Fund Solutions - Sustainable Growth EUR 88,430000 84 523 846,13 16 133 458,37 16 133 458,37 92,851500 88,430000
J&T SELECT EUR zmiešaný EUR 1,571184 54 072 760,72 54 072 760,72 54 072 760,72 1,618320 1,571184
UNIQA Small Cap Portfolio EUR 0,068684 41 733 571,00 16 840 535,00 16 840 535,00 0,071157 0,068684
Horizon USD Low USD 151,900000 57 490 204,00 1 675 610,00 1 675 610,00 154,178500 151,900000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 568,270000 2 600 242 657,41 1 533 834,54 1 533 834,54 2 696,683500 2 568,270000
Franklin K2 Alternative Strategies Fund USD 14,420000 451 587 284,00 222 145,80 222 145,80 15,249150 14,420000
Franklin Global Fundamental Strategies Fund USD 19,140000 1 156 653 539,57 285 042,64 285 042,64 20,240550 19,140000
Franklin Income Fund USD 16,580000 14 092 106 617,21 397 450,49 397 450,49 17,533350 16,580000
Templeton Emerging Markets Balanced Fund USD 16,460000 399 344 743,39 153 223,81 153 223,81 17,406450 16,460000
Templeton Global Balanced Fund USD 52,120000 737 875 379,58 112 047,73 112 047,73 55,116900 52,120000
Templeton Global Income Fund USD 27,600000 221 335 773,42 765 994,25 765 994,25 29,187000 27,600000
Franklin Biotechnology Discovery Fund USD 66,240000 2 079 654 090,43 4 173 036,45 4 173 036,45 70,048800 66,240000
Franklin Global Real Estate Fund USD 14,110000 75 183 312,86 76 115,80 76 115,80 14,921325 14,110000
Franklin Gold & Precious Metals Fund USD 21,130000 2 065 917 841,10 8 904 056,46 8 904 056,46 22,344975 21,130000
Franklin India Fund USD 58,900000 2 139 539 224,35 3 074 395,87 3 074 395,87 62,286750 58,900000
Franklin Japan Fund USD 15,820000 497 755 924,41 103 354,46 103 354,46 16,729650 15,820000
Franklin MENA Fund USD 11,260000 61 056 458,20 139 172,77 139 172,77 11,907450 11,260000
Franklin Mutual U.S. Value Fund USD 130,400000 222 498 768,34 210 924,35 210 924,35 137,898000 130,400000
Franklin Mutual European Fund EUR 44,030000 676 974 298,07 1 086 695,37 1 086 695,37 46,561725 44,030000
Franklin Mutual Global Discovery Fund USD 33,510000 495 986 366,64 2 405 724,59 2 405 724,59 35,436825 33,510000
Franklin Natural Resources Fund USD 12,800000 376 952 998,17 27 370 849,03 27 370 849,03 13,536000 12,800000
Franklin Technology Fund USD 79,590000 16 308 982 231,73 40 906 053,77 40 906 053,77 84,166425 79,590000
Franklin U.S. Opportunities Fund USD 41,460000 6 749 619 193,39 12 609 621,73 12 609 621,73 43,843950 41,460000
Franklin World Perspectives Fund USD 29,570000 147 834 661,18 2 599 397,35 2 599 397,35 31,270275 29,570000
Templeton Asian Growth Fund USD 64,150000 2 477 730 632,43 3 406 647,96 3 406 647,96 67,838625 64,150000
Templeton Asian Smaller Companies Fund USD 80,180000 764 827 419,40 13 777 695,28 13 777 695,28 84,790350 80,180000
Templeton BRIC Fund USD 28,120000 437 868 412,01 691 998,66 691 998,66 29,736900 28,120000
Templeton China Fund USD 22,790000 256 057 522,33 85 358,56 85 358,56 24,100425 22,790000
Templeton Eastern Europe Fund EUR 25,230000 174 714 245,80 63 311,41 63 311,41 26,680725 25,230000
Templeton Emerging Markets Fund USD 88,590000 2 606 393 815,28 45 603 546,15 45 603 546,15 93,683925 88,590000
Templeton EM Smaller Companies Fund USD 19,560000 284 433 441,40 1 513 010,03 1 513 010,03 20,684700 19,560000
Templeton Euroland Fund EUR 38,150000 402 345 359,58 1 207 867,20 1 207 867,20 40,343625 38,150000
Templeton Frontier Markets Fund USD 33,610000 351 459 166,59 841 234,05 841 234,05 35,542575 33,610000
Templeton Global Climate Change Fund EUR 46,660000 1 294 554 268,53 615 453,16 615 453,16 49,342950 46,660000
Templeton Global Fund USD 52,260000 554 740 469,16 60 520,73 60 520,73 55,264950 52,260000
Templeton Growth (Euro) Fund EUR 26,650000 8 295 957 079,43 2 697 659,30 2 697 659,30 28,182375 26,650000
Templeton Latin America Fund USD 91,700000 605 460 073,98 392 083,28 392 083,28 96,972750 91,700000
Franklin Strategic Balanced Fund EUR 18,150000 138 830 695,18 0,00 0,00 19,193625 18,150000
Franklin Strategic Conservative Fund EUR 12,900000 49 618 681,14 0,00 0,00 13,545000 12,900000
Franklin Strategic Dynamic Fund EUR 21,790000 166 994 134,90 0,00 0,00 23,042925 21,790000
Franklin Global Convertible Securities Fund USD 30,090000 852 638 687,79 87 619,46 87 619,46 31,820175 30,090000
Franklin Euro High Yield Fund EUR 22,930000 279 020 678,93 299 206,52 299 206,52 24,076500 22,930000
Franklin European Corporate Bond Fund EUR 13,240000 43 648 015,01 69 120,75 69 120,75 13,902000 13,240000
Franklin European Total Return Fund EUR 15,310000 2 472 333 944,33 695 545,57 695 545,57 16,075500 15,310000
Franklin High Yield Fund USD 25,270000 1 219 269 388,33 145 322,73 145 322,73 26,533500 25,270000
Franklin Strategic Income Fund EUR 15,670000 446 839 065,45 93 309,12 93 309,12 16,453500 15,670000
Franklin U.S. Government Fund USD 11,120000 605 303 561,26 32 001,94 32 001,94 11,676000 11,120000
Templeton Asian Bond Fund USD 16,250000 63 778 272,92 71 202,15 71 202,15 17,062500 16,250000
Templeton Emerging Markets Bond Fund USD 15,250000 2 657 520 872,80 1 288 426,89 1 288 426,89 16,012500 15,250000
Templeton Global Bond (Euro) Fund EUR 12,960000 34 230 061,76 10 246,57 10 246,57 13,608000 12,960000
Templeton Global Bond Fund USD 28,320000 2 438 504 933,86 2 531 239,30 2 531 239,30 29,736000 28,320000
Templeton Global High Yield Fund USD 19,740000 102 518 434,65 65 604,94 65 604,94 20,727000 19,740000
Templeton Global Total Return Fund USD 28,740000 1 584 755 676,36 3 220 128,02 3 220 128,02 30,177000 28,740000
GS Global Flexible Multi-Asset - P Cap EUR EUR 283,200000 1 597 088,19 61 467,99 61 467,99 291,696000 283,200000
ERSTE BOND USA HIGH YIELD EUR 229,080000 86 839 448,89 483 100,65 483 100,65 232,516200 229,080000
ERSTE BOND USA CORPORATE EUR 165,290000 92 535 097,30 238 017,60 238 017,60 167,769350 165,290000
ERSTE BOND EUROPE HIGH YIELD EUR 218,030000 425 606 757,94 59 378 057,68 136 824,73 221,300450 218,030000
ERSTE RESERVE EURO EUR 1 415,160000 596 559 247,76 10 648 371,12 24 057,72 1 422,235800 1 415,160000
BGF Euro-Markets Fund A2 EUR EUR 56,560000 1 323 622 376,66 0,00 0,00 59,388000 56,560000
BGF Asian Dragon Fund D2 EUR EUR 77,020000 1 193 075 941,93 0,00 0,00 80,871000 77,020000
BGF FI Global Opportunities Fund A2 EUR EUR 15,360000 7 810 264 772,59 0,00 0,00 16,128000 15,360000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,230000 1 846 701 483,67 0,00 0,00 17,041500 16,230000
BGF European Equity Income Fund A2 EUR EUR 34,090000 1 625 947 666,58 0,00 0,00 35,794500 34,090000
BGF Global Allocation Fund A2 EUR EUR 86,590000 16 813 509 134,62 0,00 0,00 90,919500 86,590000
BGF Global Equity Income Fund A2 EUR EUR 27,530000 932 495 877,21 0,00 0,00 28,906500 27,530000
BGF Global Multi Asset Income Fund A2 EUR EUR 16,110000 3 508 289 003,24 0,00 0,00 16,915500 16,110000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 19,110000 1 732 189 216,36 0,00 0,00 20,065500 19,110000
BSF Fixed Income Strategies Fund A2 EUR EUR 135,390000 2 778 192 706,76 0,00 0,00 142,159500 135,390000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 154,450000 281 212 420,63 21 012 935,38 10 965,95 156,766750 154,450000
Horizon Access Fund China USD 1 304,700000 26 682 676,00 2 391 308,00 2 391 308,00 1 343,841000 1 304,700000
BNP Paribas Funds Global Equity [EUR C] EUR 259,160000 1 619 403 149,00 658 401,00 658 401,00 266,934800 259,160000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 9 101,390000 11 213 177,55 15 574,65 15 574,65 9 556,459500 9 101,390000
Horizon Flexible Plan EUR 65,440000 69 732 769,00 14 005 124,00 14 005 124,00 66,421600 65,440000
Raiffeisenfonds-Ertrag (R) VTA EUR 223,420000 1 312 402 575,00 3 695 698,36 3 695 698,36 231,239700 223,420000
Raiffeisen Fund Security EUR 170,980000 1 024 974 646,00 3 558 267,86 3 558 267,86 176,109400 170,980000
Raiffeisen Fund Growth EUR 263,100000 521 192 580,50 189 478,04 189 478,04 273,624000 263,100000
TAM - Balanced Fund EUR 0,123625 208 828 617,64 208 828 617,64 208 828 617,64 0,123625 0,119916
TAM - Dynamic Balanced Fund EUR 0,136208 86 955 910,97 86 955 910,97 86 955 910,97 0,136208 0,132122
GS Emerging Markets Equity Income - P Cap USD USD 185,070000 14 357 452,00 442,16 442,16 190,622100 185,070000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 24 770,290000 140 241 529,55 647 047,38 647 047,38 26 008,804500 24 770,290000
GS Patrimonial Aggressive - P Cap EUR EUR 1 567,160000 377 966 987,86 504 277,61 504 277,61 1 614,174800 1 567,160000
Fidelity Funds - America Fund A-ACC-EUR EUR 44,600000 308 143 502,10 5 311 364,30 5 311 364,30 46,941500 44,600000
FF - Asian Special Situations Fund A-ACC-EUR EUR 75,700000 217 625 014,40 1 717 276,18 1 717 276,18 77,153440 75,700000
FF - Emerging Markets Fund A-DIST-EUR EUR 26,010000 121 179 386,90 262 452,16 262 452,16 27,375525 26,010000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 24,720000 60 386 320,59 446 979,60 446 979,60 26,017800 24,720000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 14,800000 162 339 436,50 398 291,33 398 291,33 15,318000 14,800000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 29,330000 328 734 486,70 3 379 863,17 3 379 863,17 30,869825 29,330000
FF - European High Yield Fund A-DIST-EUR EUR 8,700000 186 246 257,90 743 773,49 743 773,49 9,004500 8,700000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 36,440000 1 887 013 473,00 33 344 624,91 33 344 624,91 38,353100 36,440000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 134,400000 105 041 322,30 254 917,60 254 917,60 141,456000 134,400000
FF - Global Health Care Fund A-ACC-EUR EUR 40,030000 303 547 266,70 1 609 972,47 1 609 972,47 42,131575 40,030000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,050000 357 206 654,20 1 105 901,76 1 105 901,76 7,296750 7,050000
FF - Global Opportunities Fund A-ACC-EUR EUR 44,770000 105 790 625,40 549 790,23 549 790,23 47,120425 44,770000
FF - Global Technology Fund A-DIST-EUR EUR 96,150000 13 372 548 304,00 2 250 033,37 2 250 033,37 101,197875 96,150000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 17,010000 690 114 667,30 2 559 619,06 2 559 619,06 17,903025 17,010000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 37,000000 99 947 761,81 55 955,45 55 955,45 38,942500 37,000000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 62,480000 259 001 961,70 1 155 783,35 1 155 783,35 65,760200 62,480000
Fidelity Funds - Latin America Fund A-DIST-USD USD 38,710000 266 125 634,60 8 871 339,18 8 871 339,18 40,742275 38,710000
Fidelity Funds - Pacific Fund A-DIST-USD USD 64,260000 576 868 651,40 10 112 250,18 10 112 250,18 67,633650 64,260000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,080000 32 302 511,49 599 514,10 599 514,10 8,362800 8,080000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 430,310000 32 514 998,86 1 119,19 1 119,19 443,219300 430,310000
Amundi Fund Solutions - Conservative USD USD 10,130000 20 038 143,92 2 838,27 2 838,27 10,636500 10,130000
Amundi Fund Solutions - Balanced USD USD 116,790000 130 475 233,77 63 660,43 63 660,43 122,629500 116,790000
Eurizon Fund - Equity EM Smart Volatility EUR 293,850000 475 887 904,10 17 201 193,25 17 201 193,25 305,604000 293,850000
Eurizon Fund - Flexible Equity Strategy EUR 205,380000 3 877 752 166,00 83 723 829,41 83 723 829,41 205,380000 205,380000
IAD - Korunový realitný fond CZK 1,588344 105 091 657,90 52 331 908,35 52 331 908,35 1,635994 1,588344
BNP Paribas Funds Euro Equity [Classic, C] EUR 886,230000 571 784 177,30 1 390 863,00 1 390 863,00 912,816900 886,230000
BNP Paribas Funds Aqua [Classic, C] EUR 232,270000 2 673 554 213,00 10 157 776,00 10 157 776,00 239,238100 232,270000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 264,850000 337 526 571,90 13 918,00 13 918,00 272,795500 264,850000
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 614,920000 2 399 314 298,00 924 617,00 924 617,00 633,367600 614,920000
BNP Paribas Funds Smart Food [Classic, C] EUR 118,290000 422 919 687,70 243 168,00 243 168,00 121,838700 118,290000
BNP Paribas Funds Global Convertible [EUR, C] EUR 242,060000 1 292 759 936,00 119 558,00 119 558,00 249,321800 242,060000
BNP Paribas Funds US Small Cap [Classic, R] USD 470,070000 2 399 314 298,00 244 557,00 244 557,00 484,172100 470,070000
BNP Paribas Funds Target Risk Balanced [R] EUR 279,250000 221 103 572,40 106 703,00 106 703,00 287,627500 279,250000
BNP Paribas Funds Global High Yield Bond [C] EUR 117,420000 63 212 995,27 13 001,00 13 001,00 120,942600 117,420000
BNP Paribas Funds Health Care Innovators [C] EUR 1 843,630000 1 524 389 060,00 212 432,00 212 432,00 1 898,938900 1 843,630000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 207,730000 125 453 245,40 5 762,00 5 762,00 213,961900 207,730000
BNP Paribas Funds Europe Convertible [C] EUR 180,390000 124 078 286,70 333 240,00 333 240,00 185,801700 180,390000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 149,720000 25 214 456,00 1 598,00 1 598,00 154,211600 149,720000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 1 185,530000 337 526 571,90 397 654,00 397 654,00 1 221,095900 1 185,530000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 35 746,280000 51 717 713,38 5 451,61 5 451,61 36 461,205600 35 746,280000
GS Global Sustainable Equity - P Cap EUR EUR 701,600000 249 391 918,28 220 108,76 220 108,76 714,228800 701,600000
Horizon KBC Dynamic Balanced EUR 1 316,010000 1 200 897 879,00 5 399 673,00 5 399 673,00 1 335,750150 1 316,010000
Horizon KBC Defensive Balanced EUR 1 098,010000 1 183 048 964,00 921 345,00 921 345,00 1 114,480150 1 098,010000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 182,580000 791 914 847,90 2 276 943,00 2 276 943,00 188,057400 182,580000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 202,170000 336 344 026,60 1 039 692,00 1 039 692,00 208,235100 202,170000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 965,040000 1 791 277 934,00 5 137 270,00 5 137 270,00 993,991200 965,040000
BNP Paribas Funds Global Environment [C] EUR 382,710000 1 311 009 216,00 1 721 171,00 1 721 171,00 394,191300 382,710000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 112,850000 441 383 264,90 385,72 385,72 113,978500 112,850000
ERSTE MORTGAGE EUR 137,110000 10 765 029,12 0,00 0,00 139,852200 137,110000
ERSTE BOND EM CORPORATE EUR 209,070000 381 809 895,52 44 113,77 44 113,77 212,206050 209,070000
ERSTE BOND INFLATION LINKED EUR 135,550000 67 608 947,08 7 449 802,04 90 005,20 137,583250 135,550000
ERSTE BOND EM CORPORATE IG (USD) USD 130,180000 44 470 515,28 72 493,47 72 493,47 132,132700 130,180000
Eurizon Fund - Equity World Smart Volatility EUR 187,750000 878 606 699,50 178 862 823,20 178 862 823,20 195,260000 187,750000
Eurizon Fund - Bond High Yield EUR 264,740000 1 426 952 145,00 12 535 260,57 12 535 260,57 270,034800 264,740000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 40 540,800000 26 726 334,77 3 716,01 3 716,01 42 567,840000 40 540,800000
Amundi S.F. - EUR Commodities USD Hedged USD 61,120000 24 802 602,63 80 240,92 80 240,92 64,176000 61,120000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 150,500000 374 298 616,40 27 446,53 27 446,53 154,262500 150,500000
Horizon 2030 EUR 127,380000 33 542 506,00 675 295,00 675 295,00 129,290700 127,380000
Horizon 2035 EUR 134,300000 17 557 131,00 1 694 327,00 1 694 327,00 136,314500 134,300000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 119,550000 3 417 887 275,00 171 866,00 171 866,00 123,136500 119,550000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 130,350000 373 877 399,80 0,00 0,00 134,260500 130,350000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 108,760000 215 015 842,00 363 619,00 363 619,00 112,022800 108,760000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 59,210000 215 015 842,00 8 705,00 8 705,00 60,986300 59,210000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 639,930000 123 740 346,00 2 297 657,00 2 297 657,00 659,127900 639,930000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 481,660000 123 740 346,00 226 059,00 226 059,00 496,109800 481,660000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 041,850000 318 783 260,80 0,00 0,00 1 073,105500 1 041,850000
BNP Paribas Funds Euro High Yield Bond [C] EUR 253,110000 806 694 875,90 2 335,00 2 335,00 260,703300 253,110000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 134,860000 918 326 567,50 507 041,00 507 041,00 138,905800 134,860000
BNP Paribas Funds Disruptive Technology [C] EUR 3 860,240000 5 985 125 488,00 13 594 422,00 13 594 422,00 3 976,047200 3 860,240000
Amundi Funds - Protect 90 A2 EUR (C) EUR 99,540000 295 060 792,49 1 319 848,74 1 319 848,74 104,019300 99,540000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 747,130000 121 873 125,00 744 815,03 744 815,03 1 755,865650 1 747,130000
GS Europe Sustainable Equity - P Cap EUR EUR 606,290000 78 114 540,67 10 641,00 10 641,00 636,604500 606,290000
EAM SK Global Renta EUR 0,010996 175 559 947,11 175 559 947,11 175 559 947,11 0,011106 0,010996
Eurizon Manager Selection Fund - MS 10 R EUR 156,550000 24 027 531,11 1 852 620,68 1 852 620,68 158,115500 156,550000
Eurizon Manager Selection Fund - MS 20 R EUR 173,510000 748 475 914,80 7 161 586,21 7 161 586,21 175,245100 173,510000
Eurizon Manager Selection Fund - MS 40 R EUR 198,790000 1 043 479 828,00 35 646 999,94 35 646 999,94 200,777900 198,790000
Eurizon Manager Selection Fund - MS 70 R EUR 291,140000 836 470 699,90 149 771 180,80 149 771 180,80 294,051400 291,140000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,251000 129 725 276,23 0,00 0,00 7,613550 7,251000
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 241,540000 52 189 688,11 0,00 0,00 253,617000 241,540000
Invesco Global Income Fund - A (Acc) EUR EUR 17,298000 608 168 519,28 0,00 0,00 18,162900 17,298000
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,488900 49 384 824,00 0,00 0,00 11,013345 10,488900
Invesco Global Leisure Fund - A (Acc) USD USD 93,150000 746 378 061,53 0,00 0,00 97,807500 93,150000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 15,690000 74 984 469,69 0,00 0,00 16,474500 15,690000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 27,890000 2 516 525 718,61 0,00 0,00 29,284500 27,890000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,600000 38 453 698,53 0,00 0,00 14,280000 13,600000
Invesco Sust Pan Eur Str Eq A Acc EUR 31,700000 396 833 333,64 0,00 0,00 33,285000 31,700000
First Eagle Amundi International Fund AHE (C) EUR 255,610000 824 882 028,13 1 763 387,19 1 763 387,19 268,390500 255,610000
CPR Invest - Global Disruptive Opp EUR EUR 2 566,560000 1 192 892 685,08 21 770 171,22 21 770 171,22 2 694,888000 2 566,560000
CPR Invest - Global Disruptive Opp USD USD 2 754,800000 16 394 553,79 787 898,65 787 898,65 2 892,540000 2 754,800000
CPR Invest - Global Silver Age EUR EUR 1 610,220000 98 100 114,82 3 559 159,12 3 559 159,12 1 690,731000 1 610,220000
CPR Invest - Global Silver Age USD USD 1 548,630000 188 804,03 100 142,30 100 142,30 1 626,061500 1 548,630000
CPR Invest - Megatrends EUR 186,970000 162 107 696,91 3 614 497,87 3 614 497,87 196,318500 186,970000
J&T PROFIT EUR zmiešaný EUR 1,049617 16 063 742,11 16 063 742,11 16 063 742,11 1,081106 1,049617
Eurizon Fund - Bond Inflation Linked EUR 138,040000 78 247 684,25 1 224 336,95 1 224 336,95 140,800800 138,040000
TAM - Investičná stratégia pre modrú planétu HarmoniQ EUR 0,107863 27 214 423,46 27 214 423,46 27 214 423,46 0,107863 0,104627
TAM - Investičná stratégia pre modrú planétu SynergiQ EUR 0,122523 45 587 478,33 45 587 478,33 45 587 478,33 0,122523 0,118847
TAM - Investičná stratégia pre modrú planétu DynamiQ EUR 0,136230 25 363 614,23 25 363 614,23 25 363 614,23 0,136230 0,132143
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 13 016,370000 8 142 864,16 10 579,23 10 579,23 13 311,841599 13 016,370000
BNP Paribas Flexi I ABS Opportunities [C] EUR 134,320000 398 001 562,50 8 397,00 8 397,00 138,349600 134,320000
BNP Paribas Flexi I ABS Europe IG Classic EUR 118,060000 702 733 001,60 0,00 0,00 121,601800 118,060000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 113,330000 795 008 405,60 0,00 0,00 116,729900 113,330000
Eurizon Fund - Bond Corporate EUR LTE EUR 97,770000 4 239 684,98 3 218 578,62 3 218 578,62 99,725400 97,770000
Eurizon Fund - Sustainable Global Equity EUR 178,960000 208 018 914,90 48 740 003,32 48 740 003,32 184,328800 178,960000
Amundi Funds Absolute Return Forex A EUR (C) EUR 104,240000 2 392 112,50 0,00 0,00 108,930800 104,240000
Amundi Funds Absolute Return Forex A USD (C) USD 53,310000 401 439,87 0,00 0,00 55,708950 53,310000
AF - Asia Equity Concentrated A EUR (C) EUR 269,470000 51 819 561,46 2 991 412,07 2 991 412,07 281,596150 269,470000
AF - Asia Equity Concentrated A USD (C) USD 60,160000 44 606 268,41 217 143,68 217 143,68 62,867200 60,160000
Amundi Funds - Emerging World Equity A EUR (C) EUR 234,750000 134 944 993,94 62 208 558,68 62 208 558,68 245,313750 234,750000
Amundi Funds - Emerging World Equity A USD (C) USD 193,050000 47 891 942,26 121 017,45 121 017,45 201,737250 193,050000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 99,770000 12 117 709,99 1 577 978,98 1 577 978,98 104,259650 99,770000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 101,430000 1 740 788,75 91 609,27 91 609,27 105,994350 101,430000
Amundi Funds - Japan Equity A EUR (C) EUR 160,420000 12 022 487,20 5 560 278,80 5 560 278,80 167,638900 160,420000
Amundi Funds - Japan Equity A USD (C) USD 84,220000 3 185 977,31 223 087,06 223 087,06 88,009900 84,220000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 64,750000 26 484 997,20 1 231 774,34 1 231 774,34 67,663750 64,750000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 21,170000 67 386 599,34 2 517 424,03 2 517 424,03 22,122650 21,170000
Amundi Funds - Emerging Markets Bond A USD (C) USD 24,040000 46 729 268,93 217 336,13 217 336,13 25,121800 24,040000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 59,190000 8 705 718,12 516 590,37 516 590,37 61,853550 59,190000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 91,000000 32 230 782,74 15 703 496,35 15 703 496,35 95,095000 91,000000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 43,130000 45 181 637,16 17 183 732,33 17 183 732,33 45,070850 43,130000
Amundi Funds - Euro Government Bond A2 USD (C) USD 43,270000 628 941,39 44 359,28 44 359,28 45,217150 43,270000
Amundi Funds - Euroland Equity A EUR (C) EUR 15,490000 1 341 626 959,84 52 766 333,97 52 766 333,97 16,187050 15,490000
Amundi Funds - Euroland Equity A USD (C) USD 17,610000 11 681 194,22 41 960,91 41 960,91 18,402450 17,610000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 66,440000 517 379 008,63 15 988 662,49 15 988 662,49 69,429800 66,440000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 106,740000 128 308 900,25 4 320 911,63 4 320 911,63 111,543300 106,740000
Amundi Funds - European Equity Value A EUR (C) EUR 223,320000 803 635 449,21 52 717 651,47 52 717 651,47 233,369400 223,320000
Amundi Funds - European Equity Value A USD (C) USD 254,360000 5 584 788,18 53 358,94 53 358,94 265,806200 254,360000
AF - European Equity Small Cap A EUR (C) EUR 215,800000 94 506 545,84 26 567 206,84 26 567 206,84 225,511000 215,800000
AF - European Equity Small Cap A USD (C) USD 245,370000 8 498 541,16 68 027,93 68 027,93 256,411650 245,370000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 57,070000 7 483 436,95 313 784,61 313 784,61 59,638150 57,070000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 126,420000 3 210 430,05 8 194,18 8 194,18 132,108900 126,420000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 532,730000 1 354 673 383,10 9 923 608,14 9 923 608,14 556,702850 532,730000
Amundi Funds - Global Ecology ESG A USD (C) USD 605,530000 22 721 325,71 340 713,25 340 713,25 632,778850 605,530000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 83,630000 730 709 940,02 27 897 418,34 27 897 418,34 87,393350 83,630000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 95,060000 46 791 326,41 949 185,31 949 185,31 99,337700 95,060000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 180,920000 435 893 070,96 11 593 422,89 11 593 422,89 189,061400 180,920000
AF - Global Eq Sustainable Income A2 USD (C) USD 205,770000 24 868 119,77 584 097,53 584 097,53 215,029650 205,770000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 60,280000 17 207 285,51 2 866 307,01 2 866 307,01 62,992600 60,280000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,740000 101 196 894,32 5 661 506,79 5 661 506,79 36,303300 34,740000
Amundi Funds - Optimal Yield A EUR (C) EUR 116,780000 9 823 814,04 682 146,31 682 146,31 122,035100 116,780000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 132,530000 2 523 230,75 96 207,37 96 207,37 138,493850 132,530000
AF - Pioneer Flexi Opportunities A USD (C) USD 154,280000 7 581 102,31 800,69 800,69 161,222600 154,280000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 89,020000 2 726 128,00 53 549,09 53 549,09 93,025900 89,020000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 137,810000 2 240 505,29 674 239,42 674 239,42 144,011450 137,810000
AF - Pioneer Global High Yield Bond A USD (C) USD 156,750000 6 504 019,53 112 868,11 112 868,11 163,803750 156,750000
AF - Pioneer Strategic Income A EUR (C) EUR 11,620000 67 699 553,13 984 813,23 984 813,23 12,142900 11,620000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 82,670000 24 428 145,41 4 917 931,41 4 917 931,41 86,390150 82,670000
AF - Pioneer Strategic Income A USD (C) USD 13,230000 102 750 599,73 890 715,30 890 715,30 13,825350 13,230000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 94,800000 4 965 113,93 84 315,50 84 315,50 99,066000 94,800000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 107,830000 136 815 816,12 169 297,26 169 297,26 112,682350 107,830000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 653,970000 451 563 119,65 55 712 434,13 55 712 434,13 683,398650 653,970000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 744,510000 517 463 484,72 786 023,14 786 023,14 778,012950 744,510000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,770000 11 199 336,92 237 243,61 237 243,61 16,479650 15,770000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 105,630000 522 974,30 51 497,16 51 497,16 110,383350 105,630000
AF - Pioneer US High Yield Bond A USD (C) USD 17,940000 32 110 965,69 441 433,23 441 433,23 18,747300 17,940000
AF - Real Assets Target Income A2 EUR (C) EUR 75,380000 14 146 077,32 155 084,93 155 084,93 78,772100 75,380000
AF - Real Assets Target Income A2 USD (C) USD 85,750000 1 237 886,58 0,00 0,00 89,608750 85,750000
Amundi Funds - Top European Players A EUR (C) EUR 14,290000 222 610 607,06 15 549 990,41 15 549 990,41 14,933050 14,290000
Amundi Funds - Top European Players A USD (C) USD 16,260000 7 601 857,78 62 221,19 62 221,19 16,991700 16,260000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 30,200000 43 766 095,68 11 953 063,78 11 953 063,78 31,559000 30,200000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 34,380000 8 548 756,14 80 564,28 80 564,28 35,927100 34,380000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 77,030000 6 411 155,62 2 183 728,86 2 183 728,86 80,496350 77,030000
AF - Emg Markets Local Currency Bond A USD (C) USD 87,890000 2 674 291,50 58 319,40 58 319,40 91,845050 87,890000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 56,720000 6 451 435,35 728 326,89 728 326,89 59,272400 56,720000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 63,300000 3 613 362,52 1 585 424,02 1 585 424,02 66,148500 63,300000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 47,850000 1 209 924,90 1 206 118,97 1 206 118,97 50,003250 47,850000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 34,580000 4 978 383,68 1 410 369,33 1 410 369,33 36,136100 34,580000
Amundi Funds - Strategic Bond A EUR (C) EUR 110,040000 36 343 880,96 16 862 488,22 16 862 488,22 114,991800 110,040000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 148,050000 44 662 833,08 554 788,36 554 788,36 154,712250 148,050000
Amundi Funds - Global Multi-Asset A USD (C) USD 168,420000 3 305 159,23 62 882,41 62 882,41 175,998900 168,420000
Amundi Funds - China Equity A EUR (C) EUR 13,420000 71 307 696,56 3 919 188,54 3 919 188,54 14,023900 13,420000
Amundi Funds - China Equity A USD (C) USD 15,260000 67 018 202,14 330 500,70 330 500,70 15,946700 15,260000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 273,900000 2 342 680 848,45 192 983 103,73 192 983 103,73 286,225500 273,900000
Amundi Funds - Pioneer Global Equity A USD (C) USD 311,700000 185 119 207,75 287 820,22 287 820,22 325,726500 311,700000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,430000 1 157 769 542,99 601 214,95 601 214,95 8,809350 8,430000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,410000 34 913 697,51 200 736,65 200 736,65 7,743450 7,410000
AF - Pioneer US Equity Research A EUR (C) EUR 26,620000 21 485 075,67 2 480 432,06 2 480 432,06 27,817900 26,620000
AF - Pioneer US Equity Research A USD (C) USD 30,290000 71 828 238,53 376 169,07 376 169,07 31,653050 30,290000
AF - Pioneer US Equity Research Value A EUR (C) EUR 306,080000 164 278 755,53 553 478,95 553 478,95 319,853600 306,080000
AF - Pioneer US Equity Research Value A USD (C) USD 349,340000 89 684 957,29 24 421,63 24 421,63 365,060300 349,340000
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 29,080000 1 281 009 439,70 79 206 557,44 79 206 557,44 30,388600 29,080000
Amundi Funds - US Pioneer Fund A USD (C) USD 33,080000 1 367 174 345,90 1 274 146,94 1 274 146,94 34,568600 33,080000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,222977 1 224 678 949,00 1 224 678 949,00 1 224 678 949,00 0,228551 0,216288
Amundi Funds Argo Bond A EUR (C) EUR 49,870000 66 644 193,59 3 457 090,28 3 457 090,28 52,114150 49,870000
Amundi Funds Argo Bond A USD (C) USD 56,760000 412 422,98 28 554,22 28 554,22 59,314200 56,760000
First Eagle Amundi International Fund - AE (C) EUR 311,310000 2 559 453 634,07 40 020 017,79 40 020 017,79 326,875500 311,310000
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 313,980000 1 534 851 759,00 0,00 0,00 323,399400 313,980000
BNP Paribas Funds Seasons [Classic, C] EUR 207,020000 729 371 403,10 9 799,00 9 799,00 213,230600 207,020000
EAM SK ERSTE Realitná Renta, R02 EUR 1,043416 127 834 632,71 127 834 632,71 90 761 889,02 1,053850 1,043416
BNP Paribas Flexi I Commodities [Classic, C] USD 105,810000 470 932 001,20 0,00 0,00 108,984300 105,810000
GS Patrimonial Balanced - P Cap EUR EUR 2 180,630000 713 636 544,27 4 775,58 4 775,58 2 213,557513 2 180,630000
GS Global Smart Connectivity Equity - X Cap EUR EUR 5 974,520000 38 616 020,44 946 262,40 946 262,40 6 273,246000 5 974,520000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 415,580000 277 633 882,60 65 241,00 65 241,00 428,047400 415,580000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 046,450000 3 780 135,65 1 407,74 1 407,74 8 448,772500 8 046,450000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 353,550000 327 052 581,40 405 749,00 405 749,00 364,156500 353,550000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 456,250000 261 234 002,90 109 836,00 109 836,00 469,937500 456,250000
BNPP Funds Sustainable M-A Bal [Classic] EUR 269,950000 479 572 675,20 357 388,00 357 388,00 278,048500 269,950000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 130,780000 479 572 675,20 12 304,00 12 304,00 134,703400 130,780000
TAM - Globálny akciový fond EUR 0,192764 287 909 312,09 287 909 312,09 287 909 312,09 0,192764 0,186981
BNP Paribas Flexi I Conv Bond Classic [C] EUR 119,780000 282 041 070,20 9 589,00 9 589,00 123,373400 119,780000
Raiffeisen Sustainable Solid EUR 113,770000 553 622 568,60 1 878 893,12 1 878 893,12 117,183100 113,770000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 102,740000 166 215 135,10 204,76 204,76 103,767400 102,740000
Raiffeisen Sustainable Growth EUR 147,310000 168 393 991,90 1 626 153,32 1 626 153,32 153,202400 147,310000
Raiffeisen Sustainable Equities EUR 284,530000 1 491 781 044,00 964 222,38 964 222,38 295,911200 284,530000
Eurizon Fund - Equity China A EUR 110,870000 224 219 434,60 22 844 655,62 22 844 655,62 114,196100 110,870000
Eurizon Fund - Bond Emerging Markets EUR 87,960000 3 499 197,71 3 204 208,55 3 204 208,55 89,279400 87,960000
Eurizon Fund - Equity USA EUR 360,510000 2 647 516 278,00 180 857 860,70 180 857 860,70 371,325300 360,510000
Epsilon Fund - Euro Bond EUR 156,110000 1 524 390 451,00 4 587 557,12 4 587 557,12 158,451650 156,110000
Perspective Global Timing USD 3 USD 1 426,800000 50 416 860,00 733 232,00 733 232,00 1 469,604000 1 412,532000
Perspective Global Timing USD 4 USD 1 327,450000 37 875 990,00 277 061,00 277 061,00 1 367,273500 1 314,175500
AF - Multi-Asset Sustainable Future A EUR (C) EUR 110,580000 80 448 620,08 1 087 865,03 1 087 865,03 115,556100 110,580000
CPR Invest - MedTech A EUR Acc EUR 100,250000 84 861 391,96 1 438 315,60 1 438 315,60 105,262500 100,250000
AF - Polen Capital Global Growth A2 EUR (C) EUR 151,190000 75 739 293,26 14 299 762,62 14 299 762,62 157,993550 151,190000
KBC Eco Fund Water Responsible Investing EUR 2 381,430000 1 166 982 693,00 70 048 413,00 70 048 413,00 2 452,872900 2 381,430000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 63,176400 9 534 609 594,51 0,00 0,00 64,439928 62,544636
iShares Core DAX® UCITS ETF (DE) (A) EUR 209,406300 8 445 734 431,17 0,00 0,00 213,594426 207,312237
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 120,097600 211 309 375,78 0,00 0,00 122,499552 118,896624
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 54,987000 784 817 029,37 0,00 0,00 56,086740 54,437130
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,739000 1 853 825 686,44 0,00 0,00 78,273780 75,971610
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 10,356600 16 288 124 221,89 0,00 0,00 10,356600 10,356600
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 120,136700 1 686 010 118,99 0,00 0,00 120,136700 120,136700
iShares $ Corp Bond UCITS ETF USD (D) USD 95,501000 3 428 238 979,13 0,00 0,00 95,501000 95,501000
iShares MSCI World UCITS ETF USD (D) USD 104,932500 9 459 156 790,68 0,00 0,00 104,932500 104,932500
iShares Euro Dividend UCITS ETF EUR (D) EUR 26,326100 1 661 243 676,53 0,00 0,00 26,326100 26,326100
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 230,700000 1 949 231 018,46 0,00 0,00 230,700000 230,700000
iShares MSCI Emerging Markets UCITS ETF (D) USD 67,675100 10 357 239 355,86 0,00 0,00 67,675100 67,675100
iShares European Property Yield UCITS ETF EUR(D) EUR 27,187400 761 674 893,76 0,00 0,00 27,187400 27,187400
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 98,134500 1 934 925 873,77 0,00 0,00 98,134500 98,134500
iShares MSCI North America UCITS ETF USD (D) USD 142,765200 1 626 646 709,94 0,00 0,00 142,765200 142,765200
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 138,876700 1 760 462 578,32 0,00 0,00 138,876700 138,876700
iShares DM Property Yield UCITS ETF USD (D) USD 24,247100 1 119 753 472,12 0,00 0,00 24,247100 24,247100
iShares Global Infrastructure UCITS ETF USD (D) USD 36,407700 2 420 406 736,24 0,00 0,00 36,407700 36,407700
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 155,960600 2 022 860 748,44 0,00 0,00 155,960600 155,960600
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 176,371300 902 171 969,48 0,00 0,00 176,371300 176,371300
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 151,096000 701 162 288,98 0,00 0,00 151,096000 151,096000
iShares $ TIPS UCITS ETF USD (A) USD 250,152800 3 559 927 935,87 0,00 0,00 250,152800 250,152800
iShares Listed Private Equity UCITS ETF USD (D) USD 30,187000 753 148 362,86 0,00 0,00 30,187000 30,187000
iShares Global Water UCITS ETF USD (D) USD 73,447200 2 081 208 620,56 0,00 0,00 73,447200 73,447200
iShares Global Clean Energy UCITS ETF USD (D) USD 9,759700 2 950 935 371,87 0,00 0,00 9,759700 9,759700
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 39,580800 10 512 296 624,42 0,00 0,00 39,580800 39,580800
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 88,881000 4 154 812 563,86 0,00 0,00 88,881000 88,881000
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 161,132800 510 651 195,58 0,00 0,00 161,132800 161,132800
iShares € Covered Bond UCITS ETF EUR (D) EUR 137,355700 1 595 127 802,58 0,00 0,00 137,355700 137,355700
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 103,254700 1 479 116 264,95 0,00 0,00 103,254700 103,254700
iShares Global Govt Bond UCITS ETF USD (D) USD 84,656000 1 239 468 995,16 0,00 0,00 84,656000 84,656000
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 115,391800 8 479 266 003,33 0,00 0,00 115,391800 115,391800
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,784000 1 055 835 295,73 0,00 0,00 98,784000 98,784000
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 130,437300 1 350 169 304,50 0,00 0,00 130,437300 130,437300
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 158,024400 8 963 147 429,95 0,00 0,00 158,024400 158,024400
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 145,543200 250 041 190,89 0,00 0,00 145,543200 145,543200
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 142,708400 1 221 584 418,54 0,00 0,00 142,708400 142,708400
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 119,509400 5 385 094 800,81 0,00 0,00 119,509400 119,509400
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 103,320900 15 778 244 402,76 0,00 0,00 103,320900 103,320900
iShares Core MSCI World UCITS ETF USD 146,427300 148 499 827 833,93 0,00 0,00 146,427300 146,427300
iShares MSCI EM UCITS ETF USD (A) USD 65,360800 10 601 529 633,27 0,00 0,00 65,360800 65,360800
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 82,153400 8 472 903 249,25 0,00 0,00 82,153400 82,153400
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 105,154800 832 827 076,10 0,00 0,00 105,154800 105,154800
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 103,786700 1 277 961 035,82 0,00 0,00 103,786700 103,786700
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 92,012900 2 145 085 794,15 0,00 0,00 92,012900 92,012900
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 137,241500 607 499 515,22 0,00 0,00 137,241500 137,241500
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 137,203800 306 284 670,64 0,00 0,00 137,203800 137,203800
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 104,467900 5 247 066 678,13 0,00 0,00 104,467900 104,467900
iShares Nikkei 225 UCITS ETF JPY (A) JPY 66 905,260000 103 619 260 374,27 0,00 0,00 66 905,260000 66 905,260000
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 243,638700 4 001 834 306,59 0,00 0,00 243,638700 243,638700
iShares MSCI USA UCITS ETF USD (A) USD 800,185400 5 167 022 293,53 0,00 0,00 800,185400 800,185400
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 76,319800 3 008 228 011,63 0,00 0,00 76,319800 76,319800
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 244,449100 7 680 698 886,55 0,00 0,00 244,449100 244,449100
iShares FTSE MIB UCITS ETF EUR (A) EUR 256,553600 423 333 488,88 0,00 0,00 256,553600 256,553600
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 243,018000 6 146 353 139,72 0,00 0,00 243,018000 243,018000
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 751,150000 29 327 566 757,59 0,00 0,00 1 751,150000 1 751,150000
iShares Core S&P 500 UCITS ETF USD (A) USD 830,957700 155 256 421 310,57 0,00 0,00 830,957700 830,957700
iShares MSCI EM Asia UCITS ETF USD (A) USD 306,370000 8 801 668 068,02 0,00 0,00 306,370000 306,370000
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 45,244100 4 794 264 640,90 0,00 0,00 45,244100 45,244100
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 114,150200 145 518 564,99 0,00 0,00 114,150200 114,150200
iShares € High Yield Corp Bond UCITS ETF EUR 88,859900 4 984 202 995,61 0,00 0,00 88,859900 88,859900
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 83,031700 39 064 428,82 0,00 0,00 83,031700 83,031700
iShares MSCI ACWI UCITS ETF USD (A) USD 123,566100 36 839 436 618,82 0,00 0,00 123,566100 123,566100
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 99,048800 242 910 886,62 0,00 0,00 99,048800 99,048800
iShares Global HY Corp Bond UCITS ETF USD (D) USD 86,058900 921 589 136,37 0,00 0,00 86,058900 86,058900
iShares Global Corp Bond UCITS ETF USD (D) USD 84,962200 1 780 227 594,02 0,00 0,00 84,962200 84,962200
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 144,489900 510 224 548,40 0,00 0,00 144,489900 144,489900
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 73,891200 899 790 767,68 0,00 0,00 73,891200 73,891200
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 76,668000 186 119 179,98 0,00 0,00 76,668000 76,668000
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 98,970100 482 429 606,58 0,00 0,00 98,970100 98,970100
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 65,262500 2 084 727 461,60 0,00 0,00 65,262500 65,262500
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 81,934800 1 098 145 663,17 0,00 0,00 81,934800 81,934800
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 80,903800 550 521 502,58 0,00 0,00 80,903800 80,903800
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 76,780400 161 347 638,59 0,00 0,00 76,780400 76,780400
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 100,729900 3 449 588 587,03 0,00 0,00 100,729900 100,729900
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 19,244400 3 667 602 139,05 0,00 0,00 19,244400 19,244400
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,805300 2 501 705 496,29 0,00 0,00 4,805300 4,805300
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,668900 360 850 133,44 0,00 0,00 4,668900 4,668900
iShares Diversified Commodity Swap UCITS ETF USD 10,872400 2 498 032 262,70 0,00 0,00 10,872400 10,872400
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,212100 548 494 027,30 0,00 0,00 5,212100 5,212100
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,269300 61 113 270,42 0,00 0,00 4,269300 4,269300
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,275400 3 812 425 430,84 0,00 0,00 5,275400 5,275400
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,102800 788 864 611,73 0,00 0,00 6,102800 6,102800
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,240300 1 494 536 028,90 0,00 0,00 6,240300 6,240300
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,228400 1 310 394 529,65 0,00 0,00 6,228400 6,228400
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 11,147800 1 473 242 568,04 0,00 0,00 11,147800 11,147800
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 10,853200 4 791 570 646,93 0,00 0,00 10,853200 10,853200
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 16,106200 18 947 814 630,06 0,00 0,00 16,106200 16,106200
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 10,784100 6 432 559 339,49 0,00 0,00 10,784100 10,784100
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,410600 355 942 937,67 0,00 0,00 5,410600 5,410600
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,930900 194 074 705,23 0,00 0,00 7,930900 7,930900
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 10,334100 3 534 728 691,23 0,00 0,00 10,334100 10,334100
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 9,682300 8 954 832 775,22 0,00 0,00 9,682300 9,682300
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 10,085500 1 468 939 519,83 0,00 0,00 10,085500 10,085500
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 9,645500 2 289 443 921,64 0,00 0,00 9,645500 9,645500
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 13,795600 9 609 242 317,46 0,00 0,00 13,795600 13,795600
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,137700 795 982 820,14 0,00 0,00 5,137700 5,137700
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,566000 971 289 719,35 0,00 0,00 6,566000 6,566000
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,803300 3 372 859 775,99 0,00 0,00 5,803300 5,803300
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 55,564800 45 545 914 967,68 0,00 0,00 55,564800 55,564800
iShares MSCI France UCITS ETF EUR (A) EUR 63,671400 203 748 555,51 0,00 0,00 63,671400 63,671400
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 2,944900 153 838 869,86 0,00 0,00 2,944900 2,944900
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,714400 432 977 002,38 0,00 0,00 4,714400 4,714400
iShares MSCI EM SRI UCITS ETF USD (A) USD 11,330500 3 335 242 944,96 0,00 0,00 11,330500 11,330500
iShares MSCI USA SRI UCITS ETF USD (A) USD 20,635600 3 371 608 432,43 0,00 0,00 20,635600 20,635600
iShares MSCI Japan SRI UCITS ETF USD (A) USD 9,342500 516 467 369,59 0,00 0,00 9,342500 9,342500
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 11,095700 42 800 564,98 0,00 0,00 11,095700 11,095700
iShares $ Corp Bond UCITS ETF USD (A) USD 6,068800 4 671 833 061,86 0,00 0,00 6,068800 6,068800
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,429500 2 604 505 251,69 0,00 0,00 6,429500 6,429500
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,398400 2 846 550 520,32 0,00 0,00 7,398400 7,398400
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,581900 4 346 708 817,46 0,00 0,00 5,581900 5,581900
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 7,094000 821 243 625,21 0,00 0,00 7,094000 7,094000
iShares Automation & Robotics UCITS ETF USD (A) USD 21,828400 5 426 933 779,60 0,00 0,00 21,828400 21,828400
iShares Healthcare Innovation UCITS ETF USD (A) USD 10,835600 1 468 379 054,30 0,00 0,00 10,835600 10,835600
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,593400 3 931 491 724,44 0,00 0,00 4,593400 4,593400
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,924400 2 618 466 300,61 0,00 0,00 4,924400 4,924400
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 4,982600 494 179 609,71 0,00 0,00 4,982600 4,982600
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 13,068700 652 332 036,61 0,00 0,00 13,068700 13,068700
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 2 209,030000 253 844 600,07 0,00 0,00 2 209,030000 2 209,030000
Eurizon Fund Equity Innovation R EUR 232,230000 2 323 517 085,00 296 288 783,00 296 288 783,00 239,196900 232,230000
TAM - MA Fund EUR 0,142099 297 873 410,40 297 873 410,40 207 787 245,57 0,142099 0,137836
Fio globální akciový fond - Třída CZK CZK 1,981600 1 040 144 503,15 0,00 0,00 1,981600 1,922152
Fio globální akciový fond - Třída EUR EUR 1,368000 10 218 543,95 0,00 0,00 1,368000 1,326960
Eurizon Fund Equity People EUR 152,720000 479 454 586,30 20 295 249,90 20 295 249,90 157,301600 152,720000
Eurizon Fund Equity Planet EUR 169,610000 876 535 272,00 46 729 886,63 46 729 886,63 174,698300 169,610000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 92,200000 70 202 072,62 682 211,77 682 211,77 96,349000 92,200000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 76,660000 2 797 384,25 4 864,61 4 864,61 80,109700 76,660000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 106,740000 61 974 895,56 350 317,16 350 317,16 111,543300 106,740000
TAM - Realitný fond II. EUR 0,129481 160 423 834,14 160 423 834,14 59 897 715,64 0,129481 0,129481
Raiffeisen Sustainable Momentum EUR 132,510000 189 032 509,60 18 101,00 18 101,00 132,510000 132,510000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,240800 2 585 970 425,56 0,00 0,00 4,240800 4,240800
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,588800 155 323 470,00 0,00 0,00 4,588800 4,588800
EAM SK Fond zodpoved. investovania, R02 EUR 0,954541 76 425 651,24 76 425 651,24 76 425 651,24 0,964086 0,954541
TAM - Wealth Growth Conservative Model Fund EUR 0,104114 16 147 912,04 16 147 912,04 16 147 912,04 0,105155 0,103073
TAM - Wealth Growth Balanced Model Fund EUR 0,123307 37 525 966,85 37 525 966,85 37 525 966,85 0,124540 0,122074
TAM - Wealth Growth Dynamic Model Fund EUR 0,132841 8 901 314,59 8 901 314,59 8 901 314,59 0,134169 0,131513
365.invest Capital FKI o.p.f. - 365.invest EUR 0,012151 71 272 622,70 71 272 622,70 65 714 090,16 0,012151 0,012151
BNP Paribas Funds Global Enhanced Bond 36M EUR 112,860000 1 007 249 716,00 3 033 743,00 3 033 743,00 116,245800 112,860000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,012949 121 922 647,55 121 922 647,55 94 032 865,62 0,012949 0,012949
iShares € Green Bond UCITS ETF EUR (D) EUR 3,818900 73 088 437,25 0,00 0,00 3,818900 3,818900
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,593600 775 055 393,74 0,00 0,00 2,593600 2,593600
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,058938 35 034 704,00 35 034 654,00 35 034 654,00 0,059822 0,058938
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,051606 6 949 415,00 6 949 410,00 6 949 410,00 0,052380 0,051606
C-QUADRAT ARTS Total Return ESG T EUR 223,500000 22 530 476,10 57 035,41 57 035,41 234,675000 223,500000
KBI Global Sustainable Infrastructure Fund EUR 14,800000 144 416 779,34 1 512 230,29 1 512 230,29 15,540000 14,800000
CPR Invest - Climate Action EUR 215,630000 833 975 175,29 1 442 581,37 1 442 581,37 226,411500 215,630000
Raiffeisen Sustainable EmergingMarkets Equities EUR 198,230000 613 672 510,10 923,95 923,95 198,230000 198,230000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,013776 57 813 990,91 57 813 990,91 57 813 990,91 0,013776 0,013500
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 13,630000 390 811,29 0,00 0,00 14,311500 13,630000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 11,060000 511 133,25 0,00 0,00 11,613000 11,060000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 10,200000 1 138 965,20 0,00 0,00 10,200000 10,200000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 11,030000 1 611 523,60 0,00 0,00 11,030000 11,030000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 11,930000 451 217,61 0,00 0,00 11,930000 11,930000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 11,820000 304 222,33 0,00 0,00 11,820000 11,820000
Invesco Glob Consumer Trends P1 -Acc USD 12,730000 8 346 760,70 0,00 0,00 12,730000 12,730000
Invesco Glob Consumer Trends P1 -AD USD 12,630000 946 413,95 0,00 0,00 12,630000 12,630000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 10,210000 2 583,44 0,00 0,00 10,210000 10,210000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 11,040000 2 911,65 0,00 0,00 11,040000 11,040000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 10,970000 2 910,79 0,00 0,00 10,970000 10,970000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 11,940000 2 620,18 0,00 0,00 11,940000 11,940000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 11,830000 2 616,24 0,00 0,00 11,830000 11,830000
Invesco Glob Consumer Trends PI1 -Acc USD 12,760000 34 651 619,68 0,00 0,00 12,760000 12,760000
Invesco Glob Consumer Trends PI1 -AD USD 12,670000 3 348,72 0,00 0,00 12,670000 12,670000
ERSTE RESPONSIBLE RESERVE EUR 126,560000 314 762 258,78 23 254 614,48 207 305,28 127,192800 126,560000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 189,830000 19 814 170,58 41 572,77 41 572,77 192,677450 189,830000
ERSTE BOND DOLLAR CORPORATE (USD) USD 215,700000 19 814 170,58 118 036,31 118 036,31 218,935500 215,700000
ERSTE FIXED INCOME PLUS EUR 109,710000 83 121 068,20 329,13 329,13 111,355650 109,710000
ERSTE GREEN INVEST EUR 157,370000 489 187 477,91 3 559 394,66 3 559 394,66 160,517400 157,370000
ERSTE WWF STOCK ENVIRONMENT EUR 211,760000 455 969 909,06 1 022 589,04 1 022 589,04 215,995200 211,760000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 132,930000 310 548 216,03 6 686 653,25 1 329,30 134,923950 132,930000
ERSTE FUTURE INVEST EUR 165,220000 623 129 403,92 746 959,62 746 959,62 173,481000 165,220000
ERSTE BOND CORPORATE PLUS EUR 121,780000 616 747 597,26 9 835 671,06 164 037,66 123,606700 121,780000
ERSTE FAIR INVEST EUR 118,780000 117 595 443,07 207 132,13 207 132,13 121,155600 118,780000
ERSTE EQUITY RESEARCH EUR 39,130000 631 434 478,95 2 366 183,27 2 366 183,27 40,695200 39,130000
AF - European Equity ESG Improvers EUR 93,110000 118 238 827,52 14 112 980,37 14 112 980,37 97,299950 93,110000
AF - Global Corporate ESG Improvers Bond EUR 44,560000 100 457,36 0,00 0,00 46,565200 44,560000
AF - Pioneer Global HY ESG Improvers Bond EUR 58,280000 20 765,08 0,00 0,00 60,902600 58,280000
AF - European Equty ESG Improvers USD 69,350000 116 141,35 1 290,85 1 290,85 72,470750 69,350000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 58,700000 1 126 394 113,09 19 972,68 19 972,68 61,341500 58,700000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,230900 494 391 612,13 0,00 0,00 4,230900 4,230900
iShares MSCI Japan ESG Screened UCITS ETF USD 9,907500 2 207 397 066,23 0,00 0,00 9,907500 9,907500
iShares $ Corp Bond ESG UCITS ETF EUR 3,733900 694 101 701,38 0,00 0,00 3,733900 3,733900
iShares MSCI Japan ESG Enhanced UCITS ETF USD 8,973000 894 194 167,92 0,00 0,00 8,973000 8,973000
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 8,183000 5 035 008 613,91 0,00 0,00 8,183000 8,183000
iShares MSCI USA ESG Enhanced UCITS ETF USD 13,249800 18 809 417 366,72 0,00 0,00 13,249800 13,249800
iShares MSCI EMU SRI UCITS ETF EUR 9,238800 37 541 477,18 0,00 0,00 9,238800 9,238800
iShares $ Ultrashort Bond ESG UCITS ETF USD 4,998700 7 268 122,45 0,00 0,00 4,998700 4,998700
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,011600 668 631 392,03 0,00 0,00 5,011600 5,011600
iShares $ Corp Bond ESG UCITS ETF USD 5,126700 593 393 014,38 0,00 0,00 5,126700 5,126700
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,826100 1 108 153 209,17 0,00 0,00 4,826100 4,826100
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,911300 106 936 686,96 0,00 0,00 8,911300 8,911300
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 8,463700 309 789 306,73 0,00 0,00 8,463700 8,463700
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 8,985700 28 797 008,43 0,00 0,00 8,985700 8,985700
iShares € Govt Bond Climate UCITS ETF (D) EUR 3,878800 117 010 967,61 0,00 0,00 3,878800 3,878800
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,684500 382 767 470,11 0,00 0,00 5,684500 5,684500
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 9,443300 368 773 799,55 0,00 0,00 9,443300 9,443300
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,109040 90 382 582,06 90 382 582,06 90 382 582,06 0,110676 0,105769
PARTNERS Fond realitných investícií, o.p.f. EUR 1,164827 144 274 030,36 144 274 030,36 144 274 030,36 1,193948 1,129882
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 32,329000 643 346 466,54 0,00 0,00 32,975580 32,005710
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 22,843400 214 004 684,21 0,00 0,00 23,300268 22,614966
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 56,126000 615 263 515,42 0,00 0,00 57,248520 55,564740
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 110,557800 699 233 629,08 0,00 0,00 112,768956 109,452222
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 62,206600 312 199 240,43 0,00 0,00 63,450732 61,584534
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 27,027400 259 640 953,29 0,00 0,00 27,567948 26,757126
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 38,945400 162 611 146,19 0,00 0,00 39,724308 38,555946
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 39,708700 5 271 243 254,61 0,00 0,00 40,502874 39,311613
TAM - AP Realitný fond EUR 62 163,240638 53 149 570,75 53 149 570,75 53 149 570,75 62 163,240638 62 163,240638
ERSTE RESPONSIBLE STOCK EUROPE EUR 244,350000 277 359 693,27 987 401,25 987 401,25 249,237000 244,350000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 135,370000 66 207 648,14 92 457,71 92 457,71 137,400550 135,370000
BGF Asian Dragon Fund Class A2 EUR EUR 66,970000 1 193 075 941,93 0,00 0,00 67,003485 66,956606
BGF Asian Dragon Fund Class A2 USD USD 76,360000 1 360 464 496,58 0,00 0,00 76,398180 76,344728
BGF Asian Dragon Fund Class E2 EUR EUR 59,300000 1 193 075 941,93 0,00 0,00 59,317790 59,288140
BGF Asian Dragon Fund Class E2 USD USD 67,610000 1 360 464 496,58 0,00 0,00 67,630283 67,596478
BGF Asian Tiger Bond Fund Class D2 USD USD 15,340000 1 969 133 387,52 0,00 0,00 15,347670 15,336932
BGF Asian Tiger Bond Fund Class A2 USD USD 44,550000 1 969 133 387,52 0,00 0,00 44,572275 44,541090
BGF Emerging Europe Fund Class A2 EUR EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BGF Emerging Markets Bond Fund Class A2 USD USD 23,630000 1 803 667 602,24 0,00 0,00 23,641815 23,625274
BGF Euro Bond Fund Class A2 EUR EUR 26,880000 1 637 621 944,98 0,00 0,00 26,893440 26,874624
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,030000 2 011 037 171,79 0,00 0,00 17,038515 17,026594
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,890000 7 810 264 772,59 0,00 0,00 13,894167 13,887222
BGF FI Global Opportunities Fund Class A2 USD USD 17,510000 8 906 044 920,18 0,00 0,00 17,518755 17,506498
BGF FI Global Opportunities Fund Class E2 USD USD 15,830000 8 906 044 920,18 0,00 0,00 15,834749 15,826834
BGF Global Allocation Fund Class A2 USD USD 98,720000 19 172 444 466,21 0,00 0,00 98,769360 98,700256
BGF Global Allocation Fund Class E2 EUR EUR 76,630000 16 813 509 134,62 0,00 0,00 76,652989 76,614674
BGF Global Allocation Fund Class E2 USD USD 87,370000 19 172 444 466,21 0,00 0,00 87,396211 87,352526
BGF Global Corporate Bond Fund Class A2 USD USD 15,830000 1 393 622 775,50 0,00 0,00 15,837915 15,826834
BGF Global Equity Income Fund Class A2 USD USD 31,380000 1 063 325 048,78 0,00 0,00 31,395690 31,373724
BGF Global High Yield Bond Fund Class A2 USD USD 33,790000 1 975 215 363,41 0,00 0,00 33,806895 33,783242
BGF Global Multi-Asset Income Fund Class A2 USD USD 18,360000 4 000 501 950,40 0,00 0,00 18,369180 18,356328
BGF Latin American Fund Class A2 USD USD 81,420000 616 213 805,66 0,00 0,00 81,460710 81,403716
BGF Natural Res Growth & Inc Fund Class A2 USD USD 18,980000 408 280 345,45 0,00 0,00 18,989490 18,976204
BGF Sustainable Energy Fund Class A2 EUR EUR 19,890000 4 321 454 245,37 0,00 0,00 19,899945 19,886022
BGF Sustainable Energy Fund Class A2 USD USD 22,680000 4 927 754 275,99 0,00 0,00 22,691340 22,675464
BGF Sustainable Energy Fund Class E2 EUR EUR 17,540000 4 321 454 245,37 0,00 0,00 17,545262 17,536492
BGF Sustainable Energy Fund Class E2 USD USD 19,990000 4 927 754 275,99 0,00 0,00 19,995997 19,986002
BGF US Basic Value Fund Class A2 USD USD 175,180000 1 036 033 988,85 0,00 0,00 175,267590 175,144964
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,540000 1 160 549 300,57 0,00 0,00 15,547770 15,536892
BGF World Gold Fund Class A2 USD USD 107,610000 11 262 246 215,00 0,00 0,00 107,663805 107,588478
BGF World Healthscience Fund Class A2 EUR EUR 69,310000 11 496 446 873,29 0,00 0,00 69,344655 69,296138
BGF World Healthscience Fund Class A2 USD USD 79,020000 13 109 398 369,61 0,00 0,00 79,059510 79,004196
BGF World Healthscience Fund Class E2 EUR EUR 61,100000 11 496 446 873,29 0,00 0,00 61,118330 61,087780
BGF World Healthscience Fund Class E2 USD USD 69,660000 13 109 398 369,61 0,00 0,00 69,680898 69,646068
BGF World Mining Fund Class A2 USD USD 111,640000 7 361 082 526,37 0,00 0,00 111,695820 111,617672
BSF Fixed Income Strategies Fund Class E2 EUR EUR 124,570000 2 778 192 706,76 0,00 0,00 124,607371 124,545086
BSF FI Strategies Fund Class A2 Hedged USD USD 144,610000 3 167 973 143,52 0,00 0,00 144,682305 144,581078
BGF World Technology Fund Class A2 EUR EUR 135,320000 18 669 558 811,85 0,00 0,00 135,387660 135,292936
BGF World Technology Fund Class A2 USD USD 154,280000 21 288 897 913,15 0,00 0,00 154,357140 154,249144
BGF World Technology Fund Class E2 EUR EUR 120,360000 18 669 558 811,85 0,00 0,00 120,396108 120,335928
BGF World Technology Fund Class E2 USD USD 137,220000 21 288 897 913,15 0,00 0,00 137,261166 137,192556
BGF Next Generation Technology Fund A2 EUR Hdg EUR 30,010000 3 009 274 079,88 0,00 0,00 30,025005 30,003998
BGF Next Generation Technology Fund A2 USD USD 36,540000 3 431 475 233,29 0,00 0,00 36,558270 36,532692
BGF Next Generation Technology Fund E2 EUR EUR 41,900000 3 009 274 079,88 0,00 0,00 41,912570 41,891620
BGF Future Of Transport Fund A2 EUR Hedged EUR 12,140000 401 921 680,76 0,00 0,00 12,146070 12,137572
BGF Future Of Transport Fund A2 USD USD 15,000000 458 311 292,57 0,00 0,00 15,007500 14,997000
BGF Future of Transport Fund E2 EUR EUR 16,650000 401 921 680,76 0,00 0,00 16,654995 16,646670
BGF Circular Economy Class A2 EUR EUR 11,810000 366 033 813,01 0,00 0,00 11,815905 11,807638
BGF Circular Economy Class A2 USD USD 13,460000 417 388 356,97 0,00 0,00 13,466730 13,457308
BGF Circular Economy Class E2 EUR EUR 11,400000 366 033 813,01 0,00 0,00 11,403420 11,397720
BGF Circular Economy Class E2 USD USD 13,000000 417 388 356,97 0,00 0,00 13,003900 12,997400
BGF Multi-Theme Equity Fund Class A2 EUR EUR 16,130000 96 671 532,92 0,00 0,00 16,138065 16,126774
BGF Multi-Theme Equity Fund Class A2 USD USD 18,390000 110 234 548,99 0,00 0,00 18,399195 18,386322
BGF Multi-Theme Equity Fund Class E2 EUR EUR 17,690000 96 671 532,92 0,00 0,00 17,695307 17,686462
BGF China Bond Fund A2 EUR EUR 14,820000 1 461 466 805,42 0,00 0,00 14,827410 14,817036
BGF China Bond Fund A2 USD USD 16,890000 1 666 510 598,22 0,00 0,00 16,898445 16,886622
BGF China Bond Fund E2 EUR EUR 17,830000 1 461 466 805,42 0,00 0,00 17,835349 17,826434
BSF Man Index Prtf - Defensive Class A2 EUR EUR 114,660000 217 257 273,91 0,00 0,00 114,717330 114,637068
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 141,520000 247 738 469,44 0,00 0,00 141,590760 141,491696
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 100,390000 217 257 273,91 0,00 0,00 100,420117 100,369922
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 127,870000 164 406 797,07 0,00 0,00 127,933935 127,844426
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 151,190000 187 473 070,70 0,00 0,00 151,265595 151,159762
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 118,060000 164 406 797,07 0,00 0,00 118,095418 118,036388
BSF Man Index Prtf - Moderate Class A2 EUR EUR 157,120000 1 144 876 500,85 0,00 0,00 157,198560 157,088576
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 203,890000 1 305 502 673,92 0,00 0,00 203,991945 203,849222
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 128,170000 1 144 876 500,85 0,00 0,00 128,208451 128,144366
BSF Man Index Prtf - Growth Class A2 EUR EUR 210,960000 929 221 323,09 0,00 0,00 211,065480 210,917808
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 282,420000 1 059 591 074,72 0,00 0,00 282,561210 282,363516
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 164,790000 929 221 323,09 0,00 0,00 164,839437 164,757042
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,620000 287 768 074,53 0,00 0,00 10,625310 10,617876
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,270000 287 768 074,53 0,00 0,00 10,273081 10,267946
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 98,320000 263 771 407,09 0,00 0,00 98,369160 98,300336
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 93,940000 263 771 407,09 0,00 0,00 93,968182 93,921212
BGF ESG Multi-Asset Fund Class A2 EUR EUR 23,210000 2 862 584 577,27 0,00 0,00 23,221605 23,205358
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 66,740000 3 264 205 193,46 0,00 0,00 66,773370 66,726652
BGF ESG Multi-Asset Fund Class E2 EUR EUR 20,240000 2 862 584 577,27 0,00 0,00 20,246072 20,235952
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 58,160000 3 264 205 193,46 0,00 0,00 58,177448 58,148368
BSF European Absolute Return Fund Class A2 EUR EUR 157,620000 273 942 897,60 0,00 0,00 157,698810 157,588476
BSF European Absolute Return Fund Class E2 EUR EUR 146,560000 273 942 897,60 0,00 0,00 146,603968 146,530688
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 122,230000 1 127 589 242,55 0,00 0,00 122,291115 122,205554
BSF Global Event Driven Fund Class A2 USD USD 153,940000 1 285 790 013,28 0,00 0,00 154,016970 153,909212
BSF Global Event Driven Fund Class E2 EUR EUR 147,600000 1 127 589 242,55 0,00 0,00 147,644280 147,570480
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 118,190000 113 394 422,28 0,00 0,00 118,249095 118,166362
BSF Emerging Companies AR Fund A2 USD Hdg USD 130,430000 129 303 659,72 0,00 0,00 130,495215 130,403914
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 233,090000 192 080,23 50 347,44 50 347,44 236,586350 233,090000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 265,300000 1 029 310,52 295 268,60 295 268,60 269,279500 265,300000
EURIZON EF BOND EM "R2" (USD) ACC USD 477,610000 676 798,56 82 454,80 82 454,80 484,774150 477,610000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 416,080000 437 496 398,90 1 280 694,24 1 280 694,24 422,321200 416,080000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 140,080000 60 020 849,29 13 479 548,20 13 479 548,20 142,181200 140,080000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 159,730000 765 307,76 464 829,56 464 829,56 162,125950 159,730000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 190,100000 1 435 548 089,00 6 127 219,56 6 127 219,56 195,803000 190,100000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 138,940000 1 797 539,35 501 534,32 501 534,32 143,108200 138,940000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 121,450000 109 608 821,50 1 137 220,15 1 137 220,15 125,093500 121,450000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 181,800000 77 348 806,94 1 060 941,17 1 060 941,17 187,254000 181,800000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 075,960000 76 558 514,62 5 330 004,57 5 330 004,57 1 108,238800 1 075,960000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 215,040000 4 350 891,05 2 372 499,33 2 372 499,33 221,491200 215,040000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 126,090000 24 918 552,19 22 065,75 22 065,75 127,981350 126,090000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 114,580000 7 440 542,24 169 578,40 169 578,40 117,444500 114,580000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,820000 19 947 419,47 145 849,62 145 849,62 100,265500 97,820000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 112,160000 8 390 345,65 128 535,36 128 535,36 113,842400 112,160000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 186,210000 537 955 006,40 367 604,61 367 604,61 186,265863 186,210000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 91,340000 256 757 587,20 91 309,77 91 309,77 93,623500 91,340000
Eurizon Fund Equity World Smart Volatility Z EUR 241,440000 9 786 831,12 490 181,87 490 181,87 241,440000 241,440000
KBC Eco Fund Climate Change Resp Investing EUR 761,230000 42 870 278,00 6 109 698,00 6 109 698,00 784,066900 761,230000
iShares Digitalisation UCITS ETF USD (D) USD 11,772000 772 258 008,36 0,00 0,00 11,772000 11,772000
iShares Digital Security UCITS ETF USD (A) USD 13,141200 2 206 641 341,56 0,00 0,00 13,141200 13,141200
iShares MSCI World IT Sector ESG UCITS ETF USD 21,419200 1 276 583 524,43 0,00 0,00 21,419200 21,419200
KBC Eco Fund Alternative Energy Resp Investing EUR 579,930000 97 726 158,00 4 304 364,00 4 304 364,00 597,327900 579,930000
KBC Eco Fund Impact Investing Resp Investing EUR 776,990000 126 519 802,00 312 460,00 312 460,00 800,299700 776,990000
iShares Diversified Commodity Swap ETF (DE) EUR 37,141300 361 317 169,09 0,00 0,00 37,884126 36,769887
BSF Managed Index Portfolios Defensive Agg-D5 EUR 107,970000 217 257 273,91 0,00 0,00 113,368500 107,970000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 123,350000 217 257 273,91 0,00 0,00 129,517500 123,350000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 128,820000 164 406 797,07 0,00 0,00 135,261000 128,820000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 135,070000 164 406 797,07 0,00 0,00 141,823500 135,070000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 153,510000 1 144 876 500,85 0,00 0,00 161,185500 153,510000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 175,390000 1 144 876 500,85 0,00 0,00 184,159500 175,390000
BSF Managed Index Portfolios Growth Agg-D5 EUR 213,870000 929 221 323,09 0,00 0,00 224,563500 213,870000
BSF Managed Index Portfolios Growth Agg-D2 EUR 241,680000 929 221 323,09 0,00 0,00 253,764000 241,680000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,844100 916 864 514,69 0,00 0,00 4,844100 4,844100
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,704300 1 489 943 734,36 0,00 0,00 3,704300 3,704300
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 164,096600 3 694 450 423,28 0,00 0,00 164,096600 164,096600
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 10,913400 452 261 891,71 0,00 0,00 10,913400 10,913400
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,419000 399 882 505,65 0,00 0,00 4,419000 4,419000
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,509500 3 312 840 950,20 0,00 0,00 9,509500 9,509500
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,380200 28 231 154,21 0,00 0,00 5,380200 5,380200
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 2,957300 933 665 677,23 0,00 0,00 2,957300 2,957300
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,013900 324 967 289,62 0,00 0,00 5,013900 5,013900
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,168400 362 310 230,46 0,00 0,00 6,168400 6,168400
iShares China CNY Bond UCITS ETF USD (A) USD 6,583500 310 673 518,28 0,00 0,00 6,583500 6,583500
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 8,675600 218 843 173,55 0,00 0,00 8,675600 8,675600
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 12,597200 604 652 663,45 0,00 0,00 12,597200 12,597200
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,413900 84 386 515,43 0,00 0,00 4,413900 4,413900
iShares Fallen Angels HY UCITS USD (A) USD 7,389300 269 787 428,48 0,00 0,00 7,389300 7,389300
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 7,701100 1 804 423 224,36 0,00 0,00 7,701100 7,701100
iShares Refinitiv Incl and Divers UCITS USD(A) USD 12,305100 86 136 244,66 0,00 0,00 12,305100 12,305100
iShares Smart City Infrastructure UCITS USD (A) USD 10,311800 389 383 923,45 0,00 0,00 10,311800 10,311800
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 121,858400 20 237 693 773,71 0,00 0,00 121,858400 121,858400
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,042000 1 226 550 817,10 0,00 0,00 5,042000 5,042000
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,930100 7 498 926 941,69 0,00 0,00 5,930100 5,930100
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 124,807600 2 510 407 172,10 0,00 0,00 124,807600 124,807600
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 12,013400 1 902 406 100,96 0,00 0,00 12,013400 12,013400
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 148,210000 4 926 169 339,41 0,00 0,00 148,210000 148,210000
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 105,510000 156 925 509,60 56 169,00 56 169,00 108,675300 105,510000
BGF Multi-Theme Equity Fund Class D2 USD USD 19,190000 110 234 548,99 0,00 0,00 20,149500 19,190000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 16,840000 96 671 532,92 0,00 0,00 17,682000 16,840000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 157 303,300000 611 256 080,99 8 941 888,85 8 941 888,85 160 449,366000 157 303,300000
EAM SK Fond zodpoved. investovania, R01 EUR 0,995420 6 262 365,18 6 262 365,18 6 262 365,18 1,005374 0,977502
EAM SK ERSTE Realitná Renta, R01 EUR 1,133472 245 966 045,29 245 966 045,29 245 966 045,29 1,144807 1,113070
ERSTE STOCK TECHNO EUR 346,260000 1 026 669 888,34 9 546 554,40 9 546 554,40 353,185200 346,260000
ERSTE STOCK BIOTEC EUR 729,430000 293 723 964,53 4 689 556,34 767 768,84 744,018600 729,430000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 139,961100 1 259,65 0,00 0,00 139,961100 139,961100
EAM SK ESG fond dividendových akcií EUR 0,014395 68 049 388,62 68 049 388,62 68 049 388,62 0,014683 0,014136
Horizon Start 100 EUR 13,450000 19 209 775,00 19 198 826,00 19 198 826,00 13,853500 13,315500
AFS - Buy and Watch US HY opp 11/2026 EUR 58,460000 8 097 437,20 4 208 706,63 4 208 706,63 59,629200 57,290800
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 114,831900 337 439 242,83 0,00 0,00 114,831900 114,831900
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 61,112700 668 229 180,39 0,00 0,00 61,112700 61,112700
iShares MSCI Japan UCITS ETF USD (A) USD 295,105300 1 744 757 271,97 0,00 0,00 295,105300 295,105300
iShares Ageing Population UCITS ETF USD 10,394100 909 262 615,70 0,00 0,00 10,394100 10,394100
iShares Agribusiness UCITS ETF USD 56,390400 597 738 924,66 0,00 0,00 56,390400 56,390400
iShares MSCI EM Consumer Growth UCITS ETF USD 33,987600 40 782 531,86 0,00 0,00 33,987600 33,987600
iShares Global Timber & Forestry UCITS ETF USD 23,352200 81 212 547,62 0,00 0,00 23,352200 23,352200
iShares MSCI USA Small Cap UCITS ETF (A) USD 672,587500 2 911 237 043,66 0,00 0,00 672,587500 672,587500
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 361,237400 840 009 991,78 0,00 0,00 361,237400 361,237400
iShares Dow Jones Industrial Average UCITS (A) USD 625,694400 1 877 893 354,31 0,00 0,00 625,694400 625,694400
iShares MSCI World Small Cap UCITS ETF USD (A) USD 10,215300 8 872 070 125,26 0,00 0,00 10,215300 10,215300
iShares MSCI World SRI UCITS ETF EUR (A) EUR 13,943600 7 076 895 087,13 0,00 0,00 13,943600 13,943600
iShares MSCI Poland UCITS ETF USD 42,624500 1 184 963 075,42 0,00 0,00 42,624500 42,624500
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,328200 16 105 578,55 0,00 0,00 5,328200 5,328200
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,778000 47 116 850,18 0,00 0,00 6,778000 6,778000
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 8,534800 108 235 812,75 0,00 0,00 8,534800 8,534800
iShares MSCI EMU Paris-Aligned Climate ETF EUR 6,401800 668 026 293,28 0,00 0,00 6,401800 6,401800
iShares MSCI World Paris-Aligned Climate ETF USD 8,432000 467 292 164,99 0,00 0,00 8,432000 8,432000
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,488500 215 043 191,07 0,00 0,00 5,488500 5,488500
iShares DAX® ESG UCITS ETF (DE) EUR 8,084200 122 880 286,68 0,00 0,00 8,245884 8,003358
BNP Paribas Funds Global Bond Opportunities [C] EUR 95,060000 205 748 829,00 298 277,00 298 277,00 97,911800 95,060000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 140,160000 819 035 492,70 14 716,80 14 716,80 144,364800 140,160000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 12,600000 87 212 372,39 3 261 658,16 3 261 658,16 13,261500 12,600000
KBC Equity Fund We Like Responsible Investing EUR 199,650000 66 431 090,00 11 407 834,00 11 407 834,00 205,639500 199,650000
KBC Equity Fund EM Responsible Investing EUR 764,270000 60 281 090,00 3 699 817,00 3 699 817,00 787,198100 764,270000
EAM SK Fond reálnych aktív EUR 0,012904 143 357 155,76 143 357 155,76 143 357 155,76 0,013098 0,012672
EAM SK Fond dlhopisových príležitostí EUR 0,010826 52 923 179,08 52 923 179,08 52 923 179,08 0,010826 0,010826
IAD IRF - Class O EUR 86,850000 3 577 699,60 3 577 699,60 3 577 699,60 89,455500 82,507500
IAD IRF - Class A EUR 814,720000 4 451 887,02 4 451 887,02 4 451 887,02 822,867200 806,572800
Invesco Metaverse and AI Fund Acc [Lux] EUR 22,500000 60 327 158,53 0,00 0,00 23,625000 22,500000
TAM - Zaistený fond 2029 EUR 0,111986 43 065 224,92 43 065 224,92 43 065 224,92 0,111986 0,110866
UNIQA Future Trends EUR 0,053328 8 968 150,00 685 813,00 685 813,00 0,055248 0,053328
KBC Equity Fund Global Value RI - CS CAP EUR 140,410000 344 612 218,00 13 143 275,00 13 143 275,00 144,622300 140,410000
KBC Equity Fund Global Value RI - CS USD CAP USD 151,590000 236 939 660,00 2 724 170,00 2 724 170,00 156,137700 151,590000
KBC Equity Fund We Digitize Respons Invest EUR EUR 297,030000 487 851 930,00 215 491 626,00 215 491 626,00 305,940900 297,030000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 61,300000 2 479 526,61 2 483 590,16 2 483 590,16 62,526000 60,074000
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 117,940000 2 014 509,09 579 195,52 579 195,52 123,837000 117,940000
ERSTE BOND COMBIRENT EUR 31,380000 447 968 531,74 4 108 038,97 139 293,94 31,850700 31,380000
Horizon Start 100 Plus EUR 17,140000 54 184 544,00 36 788 628,00 36 788 628,00 17,311400 16,968600
Goldman Sachs Central Europe Equity - I Cap EUR EUR 22 058,300000 520 265 907,68 16 080,50 16 080,50 22 499,466000 22 058,300000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 116,510000 92 367 081,72 2 876 859,05 2 876 859,05 122,335500 116,510000
TAM - Investičná stratégia DynamiQ EUR 0,140271 36 961 505,98 36 961 505,98 36 961 505,98 0,140271 0,136063
J&T INDEX EUR akciový o.p.f. EUR 1,567490 39 012 079,14 39 012 079,14 39 012 079,14 1,614515 1,551815
GS Euro Short Duration Bond - P Cap EUR EUR 439,760000 18 349 994,44 1 013,21 1 013,21 452,952800 439,760000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 129 537,240000 4 894 338 875,10 3 129 941,61 3 129 941,61 132 127,984800 129 537,240000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 61,060000 4 373 721,45 3 053 323,43 3 053 323,43 62,281200 59,838800
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 116,706900 349 894 897,30 0,00 0,00 116,706900 116,706900
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,593100 543 476 078,65 0,00 0,00 5,593100 5,593100
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 116,907400 998 849 348,79 0,00 0,00 116,907400 116,907400
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,646800 1 062 763 398,82 0,00 0,00 5,646800 5,646800
Perspective CSOB Svet Smart Start 1 EUR 13,630000 10 239 236,00 10 237 370,00 10 237 370,00 13,902600 13,493700
TAM - Global Megatrends fond EUR 0,157021 25 559 341,48 25 559 341,48 25 559 341,48 0,157021 0,152310
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,079635 97 153 055,96 97 153 055,96 97 153 055,96 1,079635 1,079635
Eurizon AM Slovakia - Svetové Portfólio EUR 0,156466 371 244 214,90 371 244 214,90 371 244 214,90 0,160378 0,151772
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 75,880000 38 292 443,66 10 491 894,97 10 491 894,97 79,294600 75,880000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 80,020000 298 318,82 43 617,46 43 617,46 83,620900 80,020000
Plato Institutional Index Fund Pacific Equity JPY 55 765,000000 2 720 539 196,00 36 411,00 36 411,00 56 952,794500 55 720,388000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 223,360000 257 493 654,98 599 277,56 599 277,56 233,411200 223,360000
GS Global RE Equity - X Cap CZK (hedged i) CZK 24 827,960000 1 844 049,54 6 394,32 6 394,32 26 069,358000 24 827,960000
GS Global Social Impact Equity - P Cap EUR EUR 1 632,140000 30 474 967,31 287,26 287,26 1 681,104200 1 632,140000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 105,360000 50 601 635,65 207,03 207,03 108,520800 105,360000
Goldman Sachs USD Green Bond - P Cap USD USD 281,090000 8 240 290,62 2 034,18 2 034,18 289,522700 281,090000
Eurizon Fund Absolute Prudent R EUR 125,500000 289 777 214,50 46 700,56 46 700,56 128,637500 125,500000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 54,220000 1 798 167,14 1 484 323,20 1 484 323,20 55,304400 54,220000
Amundi Funds Cash EUR - A2 EUR EUR 107,190000 2 686 274 557,98 23 221 677,40 23 221 677,40 112,013550 107,190000
Amundi Funds Cash USD - A2 USD EUR 131,420000 2 629 912 691,32 4 460 712,43 4 460 712,43 137,333900 131,420000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 155,660000 1 242 995,92 13 231,99 13 231,99 157,994900 155,660000
Perspective Global 95 USD 1 USD 1 214,400000 40 882 860,00 1 645 399,00 1 645 399,00 1 238,688000 1 202,256000
CPR Invest - Hydrogen - A EUR - Acc EUR 133,930000 346 907 937,47 471 745,01 471 745,01 140,626500 133,930000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 107,660000 39 898 411,99 928 736,20 928 736,20 113,043000 107,660000
Optimum Fund ČSOB Velmi opatrný CZK 1 153,000000 5 971 889 067,00 2 149 260,00 2 149 260,00 1 170,295000 1 153,000000
Optimum Fund ČSOB Opatrný CZK 1 278,250000 16 891 510 722,00 1 636 328,00 1 636 328,00 1 297,423750 1 278,250000
Optimum Fund ČSOB Odvážný CZK 1 383,690000 4 875 330 644,00 1 166 987,00 1 166 987,00 1 404,445350 1 383,690000
Optimum Fund ČSOB Velmi odvážný CZK 1 520,890000 2 273 644 789,00 2 961 366,00 2 961 366,00 1 543,703350 1 520,890000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 97,540000 149 732 456,31 3 660 188,50 0,00 99,003100 97,540000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 95,100000 131 965 027,51 4 250 494,50 0,00 96,526500 95,100000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 122,350000 135 266 032,03 12 391 458,89 0,00 124,185250 122,350000
ERSTE STOCK REAL ESTATE EUR 20,260000 102 819 142,41 7 857 168,98 7 857 168,98 20,665200 20,260000
Raiffeisen FixedTerm ESG 2029 EUR 108,200000 52 464 614,68 260 754,53 260 754,53 108,200000 108,200000
Raiffeisen SmartEnergy ESG Equities EUR 175,820000 326 666 856,30 4 212,30 4 212,30 175,820000 175,820000
Raiffeisen HighTech ESG Equities EUR 1 038,020000 575 315 878,20 18 943,87 18 943,87 1 038,020000 1 038,020000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 7,143400 72 264 304,63 0,00 0,00 7,286268 7,071966
iShares DJ China Offshore 50 UCITS ETF (DE) USD 42,760900 47 036 965,17 0,00 0,00 43,616118 42,333291
iShares MSCI Brazil UCITS ETF (DE) USD 51,943500 4 787 117 485,38 0,00 0,00 52,982370 51,424065
T 1851 EUR 112,580000 189 653 636,52 18 092 298,77 0,00 114,268700 112,580000
KBC Select Immo We House Responsible Investing EUR 925,700000 38 681 616,00 6 699 312,00 6 699 312,00 953,471000 925,700000
ERSTE IMMOBILIENFONDS EUR 42,590000 1 007 718 424,91 0,00 0,00 43,441800 42,590000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 108,280000 256 465 314,30 0,00 0,00 110,445600 108,280000
iShares MSCI Taiwan UCITS ETF USD (D) USD 211,460000 1 748 456 878,67 0,00 0,00 211,460000 211,460000
iShares MSCI Korea UCITS ETF USD (D) USD 127,990900 1 138 990 931,28 0,00 0,00 127,990900 127,990900
iShares MSCI Brazil UCITS ETF USD (D) USD 29,665200 516 212 066,36 0,00 0,00 29,665200 29,665200
iShares China Large Cap UCITS ETF USD (D) USD 98,249000 816 287 690,76 0,00 0,00 98,249000 98,249000
iShares MSCI World Quality Dividend ESG USD (D) USD 9,549600 1 728 895 216,13 0,00 0,00 9,549600 9,549600
iShares MSCI Turkey UCITS ETF USD (D) USD 22,304600 122 918 500,40 0,00 0,00 22,304600 22,304600
iShares iBonds Dec 2027 Term USD Corp (A) USD 117,766400 461 314 710,18 0,00 0,00 117,766400 117,766400
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,641700 875 391 518,97 0,00 0,00 5,641700 5,641700
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 87,094500 1 011 314 576,66 0,00 0,00 87,094500 87,094500
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 146,885400 833 714 186,66 0,00 0,00 146,885400 146,885400
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 111,647900 3 083 150 717,61 0,00 0,00 111,647900 111,647900
iShares MSCI World Small Cap ESG Enh USD (A) USD 6,856800 466 266 068,78 0,00 0,00 6,856800 6,856800
iShares MSCI South Africa UCITS ETF USD (A) USD 61,871100 243 153 788,86 0,00 0,00 61,871100 61,871100
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,456500 130 228 447,81 0,00 0,00 6,456500 6,456500
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 8,927200 404 226 498,77 0,00 0,00 8,927200 8,927200
iShares S&P 500 ESG UCITS ETF - (A) USD 9,896600 500 585 125,79 0,00 0,00 9,896600 9,896600
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,310900 504 367 046,69 0,00 0,00 6,310900 6,310900
iShares Blockchain Technology UCITS ETF USD (A) USD 18,827900 382 311 141,05 0,00 0,00 18,827900 18,827900
iShares Copper Miners UCITS ETF (A) USD 11,319500 777 786 087,04 0,00 0,00 11,319500 11,319500
iShares Lithium & Battery Producers ETF (A) USD 7,188500 64 696 713,78 0,00 0,00 7,188500 7,188500
iShares Essential Metals Producers ETF (A) USD 10,062200 865 353 835,53 0,00 0,00 10,062200 10,062200
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,403900 24 632 900,07 0,00 0,00 4,403900 4,403900
iShares US MBS UCITS ETF USD (D) USD 4,007500 763 861 607,26 0,00 0,00 4,007500 4,007500
iShares Edge MSCI USA Momentum Factor USD (A) USD 22,113400 643 465 148,59 0,00 0,00 22,113400 22,113400
iShares Edge MSCI USA Quality Factor USD (A) USD 18,783500 1 948 363 002,12 0,00 0,00 18,783500 18,783500
iShares MSCI EM ex-China UCITS ETF (A) USD 9,338600 5 530 833 772,99 0,00 0,00 9,338600 9,338600
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 11,512300 774 172 106,34 0,00 0,00 11,512300 11,512300
iShares MSCI World Value Factor ESG ETF (A) USD 9,852200 1 083 743 541,94 0,00 0,00 9,852200 9,852200
iShares Metaverse UCITS ETF (A) USD 12,892800 101 508 755,63 0,00 0,00 12,892800 12,892800
iShares Edge MSCI EM Value Factor ETF (A) USD 103,571200 1 853 924 526,21 0,00 0,00 103,571200 103,571200
iShares Edge MSCI Europe Value Factor EUR (A) EUR 13,622400 2 547 059 253,78 0,00 0,00 13,622400 13,622400
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 11,907300 585 364 019,97 0,00 0,00 11,907300 11,907300
iShares MSCI China UCITS ETF (A) USD 5,468900 2 565 476 858,54 0,00 0,00 5,468900 5,468900
iShares Edge MSCI World Quality Factor USD (A) USD 89,158500 6 383 749 539,19 0,00 0,00 89,158500 89,158500
iShares Edge MSCI World Value Factor USD (A) USD 81,606100 7 358 036 591,91 0,00 0,00 81,606100 81,606100
iShares MSCI India UCITS ETF USD (A) USD 8,448100 4 932 055 875,44 0,00 0,00 8,448100 8,448100
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 15,823600 707 752 071,88 0,00 0,00 15,823600 15,823600
iShares Digital Entertainment&Education USD (A) USD 15,311400 72 140 047,40 0,00 0,00 15,311400 15,311400
iShares Edge MSCI World Momentum Factor USD (A) USD 118,300000 6 337 927 084,71 0,00 0,00 118,300000 118,300000
iShares MSCI China A UCITS ETF USD (A) USD 5,821200 2 577 420 644,89 0,00 0,00 5,821200 5,821200
iShares Global Aerospace & Defence ETF (A) USD 9,146200 1 797 659 225,60 0,00 0,00 9,146200 9,146200
iShares S&P 500 Health Care Sector USD (A) USD 13,742500 3 185 542 878,61 0,00 0,00 13,742500 13,742500
iShares S&P 500 Utilities Sector USD (A) USD 9,846000 1 110 145 012,47 0,00 0,00 9,846000 9,846000
iShares S&P 500 Industrials Sector ETF USD (A) USD 14,330500 748 771 255,85 0,00 0,00 14,330500 14,330500
iShares MSCI World Industrials Sect ESG USD (D) USD 7,995400 119 900 894,87 0,00 0,00 7,995400 7,995400
iShares S&P 500 Consumer Disc Sector USD (A) USD 15,920300 716 417 893,42 0,00 0,00 15,920300 15,920300
iShares MSCI World Comm Services Sector ETF (D) USD 8,315600 138 297 349,22 0,00 0,00 8,315600 8,315600
iShares MSCI World Financials Sector ESG (D) USD 8,333500 161 816 589,86 0,00 0,00 8,333500 8,333500
iShares MSCI World Health Care Sector ESG (A) USD 5,881200 456 082 866,77 0,00 0,00 5,881200 5,881200
iShares S&P 500 Materials Sector ETF USD (A) USD 11,169900 206 643 296,19 0,00 0,00 11,169900 11,169900
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,902600 527 315 484,44 0,00 0,00 9,902600 9,902600
iShares MSCI World Materials Sect (D) USD 5,600200 59 000 517,96 0,00 0,00 5,600200 5,600200
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 13,280500 1 779 587 185,36 0,00 0,00 13,280500 13,280500
iShares S&P 500 Communication Sector USD (A) USD 14,354500 1 309 854 546,74 0,00 0,00 14,354500 14,354500
iShares S&P 500 Financials Sector USD (A) USD 16,181200 2 295 473 355,49 0,00 0,00 16,181200 16,181200
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 53,317700 20 433 824 550,15 0,00 0,00 53,317700 53,317700
iShares MSCI World Energy Sector ESG USD (D) USD 7,991100 198 215 862,75 0,00 0,00 7,991100 7,991100
iShares MSCI World Swap UCITS ETF (A) USD 7,607100 2 318 238 618,92 0,00 0,00 7,607100 7,607100
iShares MSCI USA Swap UCITS ETF (A) USD 10,602900 7 288 989 044,58 0,00 0,00 10,602900 10,602900
iShares MSCI Europe Health Care Sector EUR (A) EUR 7,025800 857 151 585,66 0,00 0,00 7,025800 7,025800
iShares S&P 500 Swap UCITS ETF USD (A) USD 12,920800 15 600 930 552,11 0,00 0,00 12,920800 12,920800
iShares MSCI Korea UCITS ETF USD (A) USD 492,384400 829 175 387,13 0,00 0,00 492,384400 492,384400
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 212,558800 113 581 871,16 0,00 0,00 212,558800 212,558800
Raiffeisen-ESG-Euro-Corporates (R) A EUR 109,440000 195 841 207,30 0,00 0,00 109,440000 109,440000
Raiffeisen-ESG-Euro-Rent (R) A EUR 70,830000 374 298 616,40 68 492,61 68 492,61 70,830000 70,830000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 91,030000 138 138 060,50 0,00 0,00 91,030000 91,030000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,780000 441 383 264,90 0,00 0,00 61,780000 61,780000
Raiffeisen-Europa-HighYield (R) A EUR 83,090000 476 199 473,20 0,00 0,00 83,090000 83,090000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 83,810000 57 131 906,53 0,00 0,00 83,810000 83,810000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 99,870000 58 515 768,29 0,00 0,00 99,870000 99,870000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 102,770000 42 085 606,74 0,00 0,00 102,770000 102,770000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 82,960000 119 068 614,30 0,00 0,00 82,960000 82,960000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,310000 166 215 135,10 0,00 0,00 91,310000 91,310000
Raiffeisen Eastern European Bonds EUR 84,460000 49 452 093,30 0,00 0,00 84,460000 84,460000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,324633 51 996 981,81 51 960 471,32 40 340 557,51 1,344502 1,324633
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,200900 25 575 389,75 0,00 0,00 5,200900 5,200900
Invesco Bloomberg Commodity UCITS ETF USD 36,134900 4 716 122 841,28 0,00 0,00 36,134900 36,134900
Invesco Bloomberg Commodity UCITS ETF EUR 71,925600 94 428 602,84 0,00 0,00 71,925600 71,925600
Invesco CoinShares Global Blockchain UCITS ETF USD 196,417740 1 168 685 553,00 0,00 0,00 196,417740 196,417740
Invesco EQQQ Nasdaq-100 UCITS ETF USD 507,561170 4 709 040 364,24 0,00 0,00 507,561170 507,561170
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 460,870120 755 521 439,91 0,00 0,00 460,870120 460,870120
Invesco EQQQ Nasdaq-100 UCITS ETF USD 724,558080 13 870 443 561,24 0,00 0,00 724,558080 724,558080
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 508,181900 513 714 984,53 0,00 0,00 508,181900 508,181900
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 562,093640 595 754 617,63 0,00 0,00 562,093640 562,093640
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,600220 104 954 423,05 0,00 0,00 5,600220 5,600220
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 36,148560 582 528 043,74 0,00 0,00 36,148560 36,148560
Invesco Energy S&P US Select Sector UCITS ETF USD 909,231600 154 653 930,54 0,00 0,00 909,231600 909,231600
Invesco Euro Cash 3 Months UCITS ETF EUR 109,513250 217 134 549,09 0,00 0,00 109,513250 109,513250
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 29,489520 291 019 068,00 0,00 0,00 29,489520 29,489520
Invesco Global Clean Energy UCITS ETF USD 23,637230 105 493 737,52 0,00 0,00 23,779053 23,637230
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,190540 6 510 696,01 0,00 0,00 7,190540 7,190540
Invesco Hydrogen Economy UCITS ETF USD 5,780050 9 248 080,00 0,00 0,00 5,780050 5,780050
Invesco KBW NASDAQ Fintech UCITS ETF USD 56,636000 63 467 887,41 0,00 0,00 56,636000 56,636000
Invesco MSCI China All Shares Stock Con ETF USD 29,664770 105 309 933,50 0,00 0,00 29,664770 29,664770
Invesco MSCI USA ESG Climate Paris Alig ETF USD 7,250760 66 706 992,00 0,00 0,00 7,250760 7,250760
Invesco MSCI World ESG Univ Screen UCITS ETF USD 105,673600 296 942 816,00 0,00 0,00 105,673600 105,673600
Invesco MSCI World UCITS ETF USD 156,786100 9 982 541 197,64 0,00 0,00 156,786100 156,786100
Invesco NASDAQ Next Generation 100 UCITS ETF USD 53,800390 56 490 409,50 0,00 0,00 53,800390 53,800390
Invesco Physical Gold ETC USD 418,204900 12 830 171 438 964,17 0,00 0,00 418,204900 418,204900
Invesco Real Est S&P US Select Sect UCITS ETF USD 26,361600 140 942 373,48 0,00 0,00 26,361600 26,361600
Invesco S&P 500 ESG UCITS ETF USD 107,060800 3 531 184 011,06 0,00 0,00 107,060800 107,060800
Invesco S&P 500 ESG UCITS ETF EUR 88,220700 612 179 846,35 0,00 0,00 88,220700 88,220700
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 37,484450 455 274 022,22 0,00 0,00 37,484450 37,484450
Invesco S&P 500 UCITS ETF USD 1 537,120000 43 593 427 754,32 0,00 0,00 1 537,120000 1 537,120000
Invesco US High Yield Fallen Angels UCITS ETF USD 31,700700 4 964 393,02 0,00 0,00 31,700700 31,700700
Invesco Physical Silver ETC USD 63,816300 71 908 999 053,63 0,00 0,00 63,816300 63,816300
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 8,584200 114 575 377,61 0,00 0,00 8,584200 8,584200
PB EXCLUSIVE SELECTION EUR 108,670000 114 807 616,69 13 758 664,15 13 758 664,15 110,300050 108,670000
PB EXCLUSIVE SELECTION PLUS EUR 113,430000 152 805 199,80 13 215 227,94 13 215 227,94 115,131450 113,430000
MyMap Cautious A2 EUR EUR 10,580000 15 447 909,00 0,00 0,00 11,109000 10,580000
MyMap Cautious I2 EUR EUR 10,640000 15 447 909,00 0,00 0,00 10,640000 10,640000
MyMap Growth A2 EUR EUR 12,600000 71 678 948,27 0,00 0,00 13,230000 12,600000
MyMap Growth I2 EUR EUR 12,660000 71 678 948,27 0,00 0,00 12,660000 12,660000
MyMap Moderate A2 EUR EUR 11,320000 55 305 004,74 0,00 0,00 11,886000 11,320000
MyMap Moderate I2 EUR EUR 11,370000 55 305 004,74 0,00 0,00 11,370000 11,370000
Horizon KBC Defensive Responsible Investing DIS EUR 115,330000 216 138 680,00 9 874 391,00 9 874 391,00 117,059950 115,330000
iShares AI Infrastructure UCITS ETF USD 11,759200 1 422 871 055,38 0,00 0,00 11,759200 11,759200
iShares AI Adopters & Applications UCITS ETF USD 6,130900 214 583 406,69 0,00 0,00 6,130900 6,130900
iShares AI Innovation Active UCITS ETF USD 8,588200 324 636 417,66 0,00 0,00 8,588200 8,588200
Simplea Euro Bond Opportunity EUR 0,103470 5 028 026,52 2 265 619,89 2 265 619,89 0,106574 0,100366
Simplea Global Equity ESG - trieda EUR EUR 0,130340 19 957 096,72 8 783 487,34 8 783 487,34 0,136857 0,123823
Double Speed rizikový fond - trieda EUR EUR 0,169870 236 943 821,60 38 149 289,09 38 149 289,09 0,178364 0,161377
Partners Alternative Strategies - trieda EUR EUR 0,123620 16 346 261,43 1 116 377,11 1 116 377,11 0,129801 0,117439
Podfond Trigea - trieda B (EUR) EUR 0,132460 821 566 743,60 38 305 650,41 38 305 650,41 0,139083 0,128486
Podfond Merity - trieda B Premium EUR EUR 0,133720 86 821 094,39 4 766 206,16 4 766 206,16 0,137732 0,026744
BGF FinTech Fund D2 USD USD 14,800000 121 555 142,67 0,00 0,00 15,540000 14,800000
BGF AI Innovation Fund D2 USD USD 16,690000 108 761 024,08 0,00 0,00 17,524500 16,690000
iShares Europe Equity Enhanced Active UCITS ETF EUR 6,627000 667 347 066,95 0,00 0,00 6,627000 6,627000
iShares US Equity Enhanced Active UCITS ETF USD 7,404700 1 904 646 535,46 0,00 0,00 7,404700 7,404700
iShares EUR Cash UCITS ETF EUR 15,617800 1 157 566 913,90 0,00 0,00 15,617800 15,617800
iShares S&P 500 Equal Weight UCITS ETF USD 7,669400 4 868 858 026,99 0,00 0,00 7,669400 7,669400
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,612600 2 784 884 533,86 0,00 0,00 5,612600 5,612600
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 6,512000 61 267 651,44 0,00 0,00 6,512000 6,512000
iShares U.S. Equity High Income Active ETF USD USD 7,218800 4 911 443,39 0,00 0,00 7,218800 7,218800
iShares World Equity Factor Rotation Active ETF USD 6,686400 232 688 856,54 0,00 0,00 6,686400 6,686400
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 105,696400 60 867 304,21 0,00 0,00 105,696400 105,696400
iShares Asia ex Japan Equity Enh Active ETF USD USD 9,077200 111 195 873,88 0,00 0,00 9,077200 9,077200
iShares EM Equity Enhanced Active ETF USD USD 8,685000 1 580 611 315,96 0,00 0,00 8,685000 8,685000
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,017700 68 962 433,46 0,00 0,00 5,017700 5,017700
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 7,292400 46 671 502,95 0,00 0,00 7,292400 7,292400
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 105,814600 140 846 737,12 0,00 0,00 105,814600 105,814600
iShares MSCI World ESG Enhanced CTB USD (A) USD 12,318600 5 343 708 738,39 0,00 0,00 12,318600 12,318600
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,555500 580 706 008,59 0,00 0,00 4,555500 4,555500
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,639200 558 168 167,31 0,00 0,00 5,639200 5,639200
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 6,610700 553 980 038,50 0,00 0,00 6,610700 6,610700
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 111,704900 579 943 391,88 0,00 0,00 111,704900 111,704900
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,132000 275 253 308,55 0,00 0,00 5,132000 5,132000
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,214700 523 139 613,16 0,00 0,00 5,214700 5,214700
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,040800 42 707 883,80 0,00 0,00 5,040800 5,040800
iShares World Equity Enhanced Active USD (Acc) USD 7,329000 2 120 428 651,70 0,00 0,00 7,329000 7,329000
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,083400 149 993 843,76 0,00 0,00 5,083400 5,083400
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 106,725600 212 561 058,60 0,00 0,00 106,725600 106,725600
BGF European High Yield Bond Fund EUR A2 EUR 14,430000 1 110 731 106,29 0,00 0,00 14,430000 14,430000
BGF European High Yield Bond Fund EUR D2 EUR 15,280000 1 110 731 106,29 0,00 0,00 15,280000 15,280000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  239,720000 2 513 548 574,59 0,00 0,00 239,720000 239,720000
BGF US Dollar High Yield Bond Fund USD A2  USD 45,320000 2 866 199 439,60 0,00 0,00 45,320000 45,320000
BGF Global Unconstrained Equity Fund USD A2 USD 12,490000 148 118 872,34 0,00 0,00 12,490000 12,490000
BGF World Energy Fund USD A2 USD 36,830000 2 426 474 584,14 0,00 0,00 36,830000 36,830000
BGF World Energy Fund EUR A2 EUR 32,300000 2 127 926 496,66 0,00 0,00 32,300000 32,300000
BGF World Energy Fund USD D2 USD 42,980000 2 426 474 584,14 0,00 0,00 42,980000 42,980000
BGF Brown to Green Materials Fund EUR A2 EUR  12,600000 112 855 815,32 0,00 0,00 12,600000 12,600000
BGF Brown to Green Materials Fund USD A2 USD 14,370000 128 689 486,21 0,00 0,00 14,370000 14,370000
BGF Brown to Green Materials Fund USD D2 USD 14,770000 128 689 486,21 0,00 0,00 14,770000 14,770000
BGF AI Innovation Fund USD A2 USD 16,450000 108 761 024,08 0,00 0,00 16,450000 16,450000
BGF AI Innovation Fund EUR A2 USD 14,430000 95 379 307,27 0,00 0,00 14,430000 14,430000
BGF FinTech Fund EUR A2 USD 11,200000 106 599 265,69 0,00 0,00 11,200000 11,200000
BGF FinTech Fund USD A2 USD 13,860000 121 555 142,67 0,00 0,00 13,860000 13,860000
BGF Next Generation Technology Fund EUR A2 USD 32,050000 3 009 274 079,88 0,00 0,00 32,050000 32,050000
BGF World Gold Fund EUR A2 USD 94,380000 9 876 564 250,64 0,00 0,00 94,380000 94,380000
BGF World Gold Fund USD D2 USD 125,610000 11 262 246 215,00 0,00 0,00 125,610000 125,610000
BGF World Mining Fund EUR A2 USD 97,920000 6 455 391 148,27 0,00 0,00 97,920000 97,920000
BGF World Mining Fund USD D2 USD 130,300000 7 361 082 526,37 0,00 0,00 130,300000 130,300000
BGF Global High Yield Bond Fund EUR A2 USD 19,110000 1 732 189 216,36 0,00 0,00 19,110000 19,110000
ERSTE SECURITY INVEST EUR 118,350000 196 527 741,58 4 902 059,37 4 902 059,37 120,717000 118,350000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 105,402900 161 019 602,42 0,00 0,00 105,402900 105,402900
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 7,670900 426 835 449,51 0,00 0,00 7,670900 7,670900
iShares World Equity High Income Active USD (A) USD 7,436200 19 525 479,62 0,00 0,00 7,436200 7,436200
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 6,944300 554 551 561,10 0,00 0,00 6,944300 6,944300
Eurizon Fund - Top European Research R EUR 190,100000 1 435 548 089,00 40 131 548,87 40 131 548,87 195,803000 190,100000
OF Enhanced Intelligence Global Allocation RI EUR 1 345,040000 237 601 402,00 52 217 919,00 52 217 919,00 1 365,215600 1 345,040000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 4,927400 6 568 921,92 0,00 0,00 4,927400 4,927400
Penta Equity - trieda C EUR 1,116400 81 671 401,41 56 122 696,81 56 122 696,81 1,172220 0,893120
Penta Equity - trieda D CZK 1,149800 10 170 400 338,49 5 177 656,30 5 177 656,30 1,207290 0,919840
Penta Equity - trieda I EUR 1,124000 102 898 276,23 14 671 225,45 14 671 225,45 1,157720 0,899200
Penta Real Estate - trieda C EUR 1,190700 18 575 954,15 9 210 621,36 9 210 621,36 1,250235 0,952560
Penta Real Estate - trieda D CZK 1,223700 3 643 137 829,72 1 966 109,71 1 966 109,71 1,284885 0,978960
Penta Real Estate - trieda I EUR 1,197900 11 367 617,49 2 274 432,36 2 274 432,36 1,233837 0,958320
EPSILON FUND EURO BOND I EUR ACC IBH EUR 173,570000 4 100 091 233,00 9 193 909,52 0,00 173,570000 173,570000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,043000 1 095 747 534,00 831 379,99 0,00 158,043000 158,043000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 366,496000 1 102 542 284,00 2 734 162,78 0,00 366,496000 366,496000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,200000 1 649 795 343,00 14 384 607,33 0,00 82,200000 82,200000
EURIZON BOND EMERGING MARKETS Z IBH EUR 496,310000 175 767 297,60 3 923 603,52 0,00 496,310000 496,310000
EURIZON BD HIGH YIELD Z IBH EUR 321,660000 1 832 101 234,00 8 708 485,81 0,00 321,660000 321,660000
EPSILON FUND EMG BND T Z IMA EUR 148,830000 806 630 001,30 950 036,21 0,00 148,830000 148,830000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 235,480000 256 420 583,80 3 474 412,50 0,00 235,480000 235,480000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 514,560000 1 455 841 158,00 3 295 743,42 0,00 514,560000 514,560000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 140,780000 1 440 775 010,00 7 836 198,00 0,00 140,780000 140,780000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 068,630000 392 841 193,30 3 236 403,66 0,00 1 068,630000 1 068,630000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 139,380000 159 360 396,60 2 405 166,09 0,00 139,380000 139,380000
EURIZON EQUITY USA Z ACC IEH EUR 428,800000 2 007 878 471,00 52 734 310,69 0,00 428,800000 428,800000
EURIZON EQUITY USA ZH ACC IEH EUR 258,100000 927 448 892,40 24 769 142,06 0,00 258,100000 258,100000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 232,150000 2 152 094 473,00 37 843 224,42 0,00 232,150000 232,150000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 120,420000 881 099 761,30 6 423 920,26 0,00 120,420000 120,420000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 810,210000 374 543 105,50 3 295 240,74 0,00 810,210000 810,210000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 112,570000 300 761 625,00 1 178 510,86 0,00 112,570000 112,570000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 695,400000 346 202 072,90 4 231 192,59 0,00 695,400000 695,400000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 105,930000 11 591 486,18 1 994 723,02 0,00 105,930000 105,930000
EURIZON GLOBAL BOND Z EUR IBH EUR 102,610000 116 598 254,70 2 219 474,31 0,00 102,610000 102,610000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 121,950000 570 259 148,90 7 002 552,66 0,00 121,950000 121,950000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,733000 1 619 331 020,00 11 309 465,81 0,00 107,733000 107,733000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 95,070000 219 699 020,00 1 512 717,33 0,00 95,070000 95,070000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,761000 298 460 918,80 13 851 414,03 0,00 12,761000 12,761000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,158000 142 091 885,50 2 518 008,72 0,00 11,158000 11,158000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 12,035000 351 973 852,50 12 265 198,02 0,00 12,035000 12,035000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,114000 58 466 573,91 5 876 579,67 0,00 12,114000 12,114000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,701000 1 183 049 053,00 8 211 977,97 0,00 9,701000 9,701000
iShares EUR Green Bond UCITS ETF EUR Acc EUR 239,971400 49 746 063,31 0,00 0,00 239,971400 239,971400
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc EUR 5,292000 1 658 239 606,95 0,00 0,00 5,292000 5,292000
iShares Global HY Corp Bond UCITS ETF EUR Hdg A EUR 5,876900 129 225 589,77 0,00 0,00 5,876900 5,876900
BGIF iShares World Equity Fund N2 EUR EUR 530,660000 6 077 105 351,20 0,00 0,00 530,660000 530,660000
ERSTE RESPONSIBLE STOCK DIVIDEND EUR 177,500000 516 927 673,20 90 884 082,50 0,00 181,050000 177,500000
XT BOND EUR EUR 112,640000 184 728 945,08 18 439 956,48 0,00 117,145600 112,640000
BlackRock ICS Euro Gov Liquidity Fund (D) EUR 1,000000 4 591 429 462,17 0,00 0,00 1,000000 1,000000
BlackRock ICS Euro Gov Liquidity Fund (A) EUR 108,416200 497 785 334 856,52 0,00 0,00 108,416200 108,416200
BlackRock ICS Sterling Gov Liquidity Fund (D) GBP 1,000000 4 496 521 442,84 0,00 0,00 1,000000 1,000000
BlackRock ICS Sterling Gov Liquidity Fund (A) GBP 119,304400 536 454 792 825,16 0,00 0,00 119,304400 119,304400
BlackRock ICS US Treasury Fund (A) USD 126,851200 4 343 063 780 576,43 0,00 0,00 126,851200 126,851200
BlackRock ICS US Treasury Fund (D) USD 1,000000 34 237 467 052,55 0,00 0,00 1,000000 1,000000
Invesco Euro Short Term Bond Fund A-Acc Shares EUR 11,546200 121 340 925,37 0,00 0,00 11,546200 10,968890
Eurizon Fund II - Euro Q-Equity EUR 295,230000 223 842 253,20 1 275 408,36 0,00 295,230000 295,230000
Eurizon Fund Global Equity Z Cap EUR EUR 118,170000 71 419 393,24 3 999 609,59 0,00 118,170000 118,170000
iShares $ Treasury Bond 10-20yr UCITS ETF USD USD 4,947900 17 564 568,27 0,00 0,00 4,947900 4,947900
iShares Energy Storage & Hydrogen UCITS ETF USD USD 10,859100 59 725 206,09 0,00 0,00 10,859100 10,859100
Prvý realitný fond Trieda CZK CZK 2,362700 16 347 391,59 16 287 244,10 16 287 244,10 2,433581 2,362700
IAD IRF - Class I Cap EUR 1 144,970000 39 383 992,06 39 383 992,06 39 383 992,06 1 144,970000 1 144,970000
IAD IRF - Class A Cap EUR 830,380000 1 452 549,12 1 452 549,12 1 452 549,12 838,683800 822,076200
IAD IRF - Class O Cap EUR 88,440000 2 141 702,83 2 141 702,83 2 141 702,83 91,093200 84,018000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,109643 22 689 561,71 22 689 561,71 22 689 561,71 0,112384 0,106354
ERSTE STOCK VALUE EUR EUR 153,000000 353 172 269,79 7 001 433,00 0,00 160,650000 153,000000
iShares € Corp Bond 0-3Yr ESG SRI EUR (A) EUR 5,534500 1 725 987 732,29 0,00 0,00 5,534500 5,534500
iShares € Gov Bond 20yr Target Duration EUR (A) EUR 4,246400 138 250 574,85 0,00 0,00 4,246400 4,246400
AAM - Smart Wallet Fund EUR 1,021094 15 458 846,89 15 458 846,89 15 458 846,89 1,021094 1,021094
ERSTE STOCK WORLD EUR 126,090000 961 760 873,52 3 782 723,96 3 782 723,96 128,611800 126,090000
iShares € Flexi Income Bond Active ETF EUR (D) EUR 4,871400 282 654 823,32 0,00 0,00 4,871400 4,871400
iShares € Corp Bond Enh Active ETF EUR (A) EUR 5,091900 80 824 458,48 0,00 0,00 5,091900 5,091900
iShares $ Corp Bond Enh Active ETF USD (A) USD 5,178600 47 555 234,19 0,00 0,00 5,178600 5,178600
iShares MSCI World ex-USA UCITS ETF USD (A) USD 7,055600 3 623 562 335,08 0,00 0,00 7,055600 7,055600
iShares MSCI World Sect & Country Eq W USD (A) USD 5,846600 23 386 729,81 0,00 0,00 5,846600 5,846600
iShares Core FTSE 100 UCITS ETF GBP (A) GBP 219,392100 3 213 272 983,08 0,00 0,00 219,392100 219,392100
TAM - Fond nájomného bývania EUR 0,100594 59 807 411,80 59 807 411,80 59 807 411,80 0,100594 0,100594
iShares Europe Defence UCITS ETF EUR (A) EUR 5,291900 354 559 354,18 0,00 0,00 5,291900 5,291900
iShares Gold Producers UCITS ETF USD (A) USD 42,741100 4 410 882 745,64 0,00 0,00 42,741100 42,741100
iShares S&P 500 3% Capped UCITS ETF USD (A) USD 7,228900 229 354 007,68 0,00 0,00 7,228900 7,228900
iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) EUR 4,847500 35 439 246,20 0,00 0,00 4,847500 4,847500
J&T HARMONY EUR zmiešaný o.p.f. EUR 1,017059 1 077 014,34 1 077 014,34 1 077 014,34 1,047571 1,006888
J&T GLOBAL EUR akciový o.p.f. EUR 1,127156 2 779 944,74 2 779 944,74 2 779 944,74 1,160971 1,115884
GS Global R Estate Eq (Former NN) - P Cap EUR EUR 377,710000 7 061 896,82 2 634,53 2 634,53 389,041300 377,710000
Raiffeisen GlobalDividend ESG Equities EUR 297,850000 569 959 916,60 4 425,46 4 425,46 297,850000 297,850000
Raiffeisen MegaTrends ESG Equities EUR 190,020000 907 296 695,10 856,23 856,23 190,020000 190,020000
Raiffeisen NewInfrastructure ESG Equities EUR 357,980000 469 402 641,90 2 460,75 2 460,75 357,980000 357,980000
BGF Brown to Green Materials Fund X2 USD USD 15,230000 128 689 486,21 0,00 0,00 15,230000 15,230000
Raiffeisen-Eur-Resilience & Security Equtity EUR 99,620000 23 597 150,22 0,00 0,00 99,620000 99,620000
iShares MSCI Global Semiconductors ETF USD (A) USD 21,168400 6 572 815 849,88 0,00 0,00 21,168400 21,168400
iShares $ AAA CLO Active UCITS ETF USD (A) USD 1 062,660000 92 050 100,95 0,00 0,00 1 062,660000 1 062,660000
GS Czech Crown Bond - X Dis CZK CZK 47 004,730000 321 277,32 572,80 572,80 49 354,966500 47 004,730000
AAM - Smart Bond Fund EUR 1,000000 5 063 122,00 5 063 122,00 3 863 122,00 1,000000 1,000000
iShares MSCI Europe Small Cap EUR (A) EUR 5,608300 8 973 432,19 0,00 0,00 5,608300 5,608300
iShares $ Short Duration Corp Bond USD (A) USD 6,332900 6 469 178 976,17 0,00 0,00 6,332900 6,332900
iShares U.S. Aerospace & Defence USD (A) USD 4,900300 468 473 120,60 0,00 0,00 4,900300 4,900300
iShares $ AAA CLO Active USD (A) USD 1 062,660000 92 050 100,95 0,00 0,00 1 062,660000 1 062,660000
iShares Europe Domestic Focus EUR (A) EUR 5,240500 10 480 917,82 0,00 0,00 5,240500 5,240500
iShares Europe Foreign Focus EUR (A) EUR 5,168100 10 336 204,34 0,00 0,00 5,168100 5,168100
iShares FTSE All-World yUSD (A) USD 5,273000 39 269 721,74 0,00 0,00 5,273000 5,273000
iShares STOXX Europe 600 EUR (A) EUR 4,855600 694 235,71 0,00 0,00 4,855600 4,855600
iShares € AAA CLO Active EUR (A) EUR 1 041,990000 353 913 223,96 0,00 0,00 1 041,990000 1 041,990000
iShares $ EM Bond Active USD (A) USD 4,937700 61 339 410,70 0,00 0,00 4,937700 4,937700
iShares AT1 Bond Active EUR A EUR 5,008900 131 363 002,26 0,00 0,00 5,008900 5,008900
iShares Space Technologies USD (A) USD 4,260100 27 265 108,30 0,00 0,00 4,260100 4,260100
iShares MSCI Global Semiconductors USD (A) USD 21,168400 6 572 815 849,88 0,00 0,00 21,168400 21,168400
iShares iBonds Dec 2036 Term $ Corp USD (A) USD 96,466800 17 615 236,84 0,00 0,00 96,466800 96,466800
iShares iBonds Dec 2036 Term € Corp EUR (A) EUR 4,832200 26 990 186,91 0,00 0,00 4,832200 4,832200
iShares iBonds Dec 2037 Term $ Corp USD (A) USD 96,283200 15 381 251,77 0,00 0,00 96,283200 96,283200
iShares iBonds Dec 2037 Term € Corp EUR (A) EUR 4,827800 22 432 739,37 0,00 0,00 4,827800 4,827800
iShares MSCI ACWI Swap USD (A) USD 5,477000 92 398 001,56 0,00 0,00 5,477000 5,477000
iShares MSCI EM Swap USD (A) USD 5,605100 268 154 071,92 0,00 0,00 5,605100 5,605100
iShares US Large Cap Max Buffer Dec USD (A) USD 5,176500 22 905 088,57 0,00 0,00 5,176500 5,176500
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
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