Základné údaje

Týždenné údaje o otvorených podielových fondoch 7.11.2025

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 6 027,470000 97 645 876,00 5 077 567,00 5 077 567,00 6 208,294100 6 027,470000
KBC Equity Fund Europe EUR 2 663,650000 25 745 755,00 4 575 699,00 4 575 699,00 2 743,559500 2 663,650000
KBC Equity Fund We Shape Responsible Investing EUR 1 001,210000 117 626 241,00 18 466 011,00 18 466 011,00 1 031,246300 1 001,210000
KBC Equity Fund Medical Technologies USD 6 980,700000 247 796 129,00 4 062 950,00 4 062 950,00 7 190,121000 6 980,700000
KBC Equity Fund We Care Responsible Investing EUR 2 653,420000 346 209 121,00 66 699 151,00 66 699 151,00 2 733,022600 2 653,420000
KBC Equity Fund We Digitize Resp Investing USD 1 227,320000 424 373 237,00 13 038 414,00 13 038 414,00 1 264,139600 1 227,320000
KBC Equity Fund US Small Caps USD 3 032,240000 73 563 911,00 1 507 998,00 1 507 998,00 3 123,207200 3 032,240000
KBC Equity Fund World EUR 842,360000 213 706 076,00 40 046 321,00 40 046 321,00 867,630800 842,360000
TAM - Americký akciový EUR 0,092122 220 613 805,72 220 613 805,72 220 613 805,72 0,092122 0,089358
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,057135 202 804 028,24 202 804 028,24 156 361 903,14 0,057706 0,056564
IAD - 1. PF Slnko (dlhopisový) EUR 0,045463 16 976 642,19 16 965 124,65 16 965 124,65 0,046368 0,045463
IAD - EURO Bond EUR 0,043811 23 634 128,26 23 634 088,28 23 634 088,28 0,044643 0,043811
KBC Renta Dollarenta USD 1 161,310000 36 926 849,00 2 484 162,00 2 484 162,00 1 172,923100 1 161,310000
KBC Renta Eurorenta Responsible Investing EUR 2 812,460000 58 455 548,00 9 314 113,00 9 314 113,00 2 840,584600 2 812,460000
EAM SK Eurový dlhopisový fond EUR 0,053385 296 588 682,71 296 588 682,71 296 588 682,71 0,053919 0,052424
TAM - Dlhopisový fond EUR 0,079508 374 505 050,36 374 505 050,36 329 438 678,10 0,079508 0,077123
EAM SK Euro Plus Fond EUR 0,048624 133 766 901,94 133 766 901,94 131 306 916,87 0,048867 0,048624
KBC Multi Interest Cash USD USD 6 611,507000 349 313 264,00 43 868 616,00 43 868 616,00 6 618,118507 6 611,507000
KBC Multi Interest CSOB Kratkodoby CZK 150,869000 877 949 802,00 8 355 686,00 8 355 686,00 151,019869 150,869000
IAD - Global Index EUR 0,062491 149 540 357,10 149 365 961,50 149 365 961,50 0,064928 0,062491
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,051482 57 301 021,22 57 301 021,22 57 301 021,22 0,053181 0,049423
EAM SK Aktívne portfólio EUR 0,052561 417 527 054,70 417 527 054,70 417 527 054,70 0,053349 0,051615
KBC Renta Czechrenta Responsible Investing CZK 39 952,920000 3 995 210 632,00 2 080 908,00 2 080 908,00 40 352,449200 39 952,920000
KBC Equity Fund Belgium EUR 209,470000 75 742 785,00 2 712 398,00 2 712 398,00 215,754100 209,470000
KBC Equity Fund Flanders EUR 4 542,460000 35 137 897,00 2 955 175,00 2 955 175,00 4 678,733800 4 542,460000
KBC Equity Fund We Live Responsible Investing EUR 2 969,630000 74 271 809,00 17 271 612,00 17 271 612,00 3 058,718900 2 969,630000
KBC Equity Fund Asia Pacific JPY 122 580,000000 1 721 919 026,00 392 056,00 392 056,00 126 257,400000 122 580,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,038522 33 098 095,10 33 098 095,10 26 166 251,27 0,039100 0,036981
KBC Equity Fund New Asia EUR 1 158,790000 126 502 799,00 17 222 260,00 17 222 260,00 1 193,553700 1 158,790000
KBC Equity Fund Eurozone EUR 864,810000 15 810 147,00 1 915 531,00 1 915 531,00 890,754300 864,810000
KBC Equity Fund USA and Canada EUR 1 694,430000 9 832 493,00 3 866 890,00 3 866 890,00 1 745,262900 1 694,430000
GS Europe Equity - P Cap EUR EUR 108,020000 80 592 378,71 13 267,66 13 267,66 111,260600 108,020000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 315,910000 257 296 530,42 111 623,96 111 623,96 328,230490 315,910000
KBC Equity Fund Emerging Markets EUR 2 482,540000 47 234 677,00 8 061 080,00 8 061 080,00 2 557,016200 2 482,540000
KBC Equity Fund Trends EUR 253,370000 274 944 757,00 9 694 385,00 9 694 385,00 260,971100 253,370000
KBC Equity Fund New Shares EUR 1 806,770000 13 210 015,00 2 711 258,00 2 711 258,00 1 860,973100 1 806,770000
IAD - CE Bond EUR 0,039801 8 743 903,93 8 682 152,17 8 682 152,17 0,040000 0,039801
ERSTE BOND DANUBIA EUR 144,490000 53 099 743,46 1 846 148,73 1 846 148,73 146,657350 144,490000
ERSTE STOCK EUROPE EMERGING EUR 92,880000 72 672 826,59 3 962 400,12 3 962 400,12 94,737600 92,880000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 074,820000 461 162 638,64 9 779 111,00 9 779 111,00 1 096,316400 1 074,820000
GS Global Equity Income - P Cap EUR EUR 779,630000 52 111 646,91 146 543,15 146 543,15 803,018900 779,630000
GS US Enhanced Equity - P Cap USD USD 329,060000 41 437 554,48 12 246,24 12 246,24 338,931800 329,060000
TAM - Private Growth 1 EUR 0,052304 202 393 043,15 202 393 043,15 202 393 043,15 0,052304 0,050735
TAM - Private Growth 2 EUR 0,062109 64 599 183,70 64 599 183,70 64 599 183,70 0,062109 0,060246
EAM SK Fond budúcnosti EUR 0,068585 202 347 438,20 202 347 438,20 202 347 438,20 0,069957 0,067350
TAM - Premium Harmonic EUR 0,041806 122 199 069,70 122 199 069,70 122 199 069,70 0,041806 0,040552
TAM - Premium Strategic EUR 0,047361 71 904 716,68 71 904 716,68 71 904 716,68 0,047361 0,045940
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040830 69 070 061,98 69 070 061,98 69 070 061,98 0,041034 0,039197
Eurizon AM Slovakia - Dynamické portfólio EUR 0,057171 659 709 996,50 659 709 996,50 659 709 996,50 0,058029 0,054884
ČSOB Privátny o.p.f. EUR 0,041327 88 538 234,00 88 537 538,00 88 537 538,00 0,041327 0,041327
ČSOB Rastový o.p.f. EUR 0,060805 174 752 790,00 174 752 445,00 174 752 445,00 0,061717 0,060805
ČSOB Vyvážený o.p.f. EUR 0,049538 41 209 163,00 41 209 163,00 41 209 163,00 0,050281 0,049538
IAD - Optimal Balanced EUR 0,027827 8 572 759,59 8 563 063,13 8 563 063,13 0,028467 0,027827
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 210,970000 167 518 826,00 130 520,39 130 520,39 219,408800 210,970000
Raiffeisen-Energie-Aktien (R) VTA EUR 163,770000 106 991 668,50 270 016,61 270 016,61 171,958500 163,770000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 322,690000 509 906 240,00 153 098,98 153 098,98 338,824500 322,690000
Raiffeisen-Europa-HighYield (R) VTA EUR 344,140000 471 405 498,10 187 698,09 187 698,09 354,464200 344,140000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 253,730000 51 552 416,35 106 913,96 106 913,96 261,341900 253,730000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 232,500000 185 933 360,30 42 902,53 42 902,53 244,125000 232,500000
IAD - Prvý realitný fond EUR 0,093406 583 621 233,90 574 872 851,30 569 285 315,40 0,096208 0,093406
ERSTE RESERVE DOLLAR EUR 168,290000 32 704 589,82 2 193 672,31 2 193 672,31 169,131450 168,290000
ERSTE RESERVE EURO PLUS EUR 126,030000 227 492 445,36 100 445,91 100 445,91 126,660150 126,030000
ERSTE RESERVE CORPORATE EUR 151,710000 246 646 800,47 5 109 441,09 103 011,09 152,468550 151,710000
ERSTE BOND EURO CORPORATE EUR 199,720000 757 265 082,71 82 065 894,72 224 618,96 202,715800 199,720000
ERSTE BOND EM GOVERNMENT EUR 205,130000 253 630 710,54 13 944 454,06 92 123,14 208,206950 205,130000
ERSTE BOND DOLLAR EUR 141,020000 59 353 801,38 784 865,13 784 865,13 143,135300 141,020000
ERSTE STOCK GLOBAL EUR 217,960000 572 496 029,05 17 962 658,74 1 403 357,45 222,319200 217,960000
ERSTE RESPONSIBLE STOCK JAPAN EUR 171,420000 56 446 853,44 425 807,28 425 807,28 174,848400 171,420000
ERSTE STOCK ISTANBUL EUR 347,110000 18 664 404,88 1 129 877,76 1 129 877,76 354,052200 347,110000
ERSTE STOCK EM GLOBAL EUR 301,050000 258 234 275,76 659 856,44 659 856,44 307,071000 301,050000
EAM SK Fond maximalizovaných výnosov EUR 0,082498 1 067 646 569,00 1 067 646 569,00 1 013 659 196,45 0,084148 0,081013
TAM - Realitný Fond EUR 0,038037 373 919 889,36 373 919 889,36 373 919 889,36 0,038037 0,036896
Amundi S.F. - EUR Commodities EUR EUR 29,880000 31 145 173,81 5 825 843,59 5 825 843,59 31,374000 29,880000
Realitný o.p.f - 365.invest EUR 0,070387 1 214 560 292,14 1 214 560 292,14 1 204 106 439,89 0,070387 0,068979
GIS European Equities Opportunity EUR 266,226000 70 239 293,53 1 636 050,88 1 636 050,88 275,011458 266,226000
GIS Central and Eastern European Equities EUR 392,856000 4 689 835,98 308 709,39 308 709,39 405,820248 392,856000
GIS Global Equity Allocation EUR 258,781000 10 206 798,05 304 343,02 304 343,02 267,320773 258,781000
GIS Euro Corporate Bonds EUR 158,598000 46 370 684,47 113 311,13 113 311,13 160,976970 158,598000
UNIQA EUR Konto EUR 0,047265 39 076 865,00 39 055 545,00 39 055 545,00 0,047265 0,047265
UNIQA CEE Dluhopisový fond EUR 0,055077 35 321 688,00 10 388 709,00 10 388 709,00 0,055628 0,055077
UNIQA CEE Akciový fond EUR 0,079441 193 325 899,00 59 025 578,00 59 025 578,00 0,082301 0,079441
GS Global Envir Transition Eq - X Cap USD USD 1 594,570000 12 995 814,88 4 786,81 4 786,81 1 674,298500 1 594,570000
IAD - Growth Opportunities EUR 0,054643 25 978 249,75 25 978 245,12 25 978 245,12 0,056282 0,054643
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 180,320000 42 173 932,01 135 328,24 135 328,24 182,123200 180,320000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 153,760000 5 317 603 769,00 20 045 705,19 20 045 705,19 158,372800 153,760000
KBC Equity Fund Strategic Satellites EUR 1 650,480000 8 743 535,00 11 157,00 11 157,00 1 699,994400 1 650,480000
IAD - Český konzervativní EUR 0,053034 7 323 406,88 7 241 663,03 7 241 663,03 0,053034 0,053034
IAD - Protected Equity 1 EUR 0,044452 2 160 975,80 2 160 999,89 2 160 999,89 0,045786 0,043563
UNIQA Realitní fond EUR 0,059047 67 769 959,00 25 443 602,00 25 443 602,00 0,061172 0,059047
GS Eurozone Equity Income - X Cap EUR EUR 862,860000 53 906 481,13 16 671,32 16 671,32 906,003000 862,860000
GS Asia Equity Income - X Cap USD USD 1 540,010000 7 261 492,58 2 207,71 2 207,71 1 617,010500 1 540,010000
IAD - Zaistený - IAD depozitné konto EUR 0,042179 54 852 213,17 54 851 256,63 54 851 256,63 0,042179 0,042179
Horizon Access India Fund USD 2 514,290000 56 724 546,00 1 892 902,00 1 892 902,00 2 589,718700 2 514,290000
TAM - Private Growth EUR 0,042290 151 801 855,46 151 801 855,46 151 801 855,46 0,042290 0,041021
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,111913 282 479 841,00 110 028 360,00 110 028 360,00 0,115942 0,111913
UNIQA Selection Emerging Equity EUR 0,054609 94 861 564,00 36 747 938,00 36 747 938,00 0,056574 0,054609
UNIQA Selection Opportunities EUR 0,062289 71 445 317,00 24 080 736,00 24 080 736,00 0,064531 0,062289
ČSOB Svetový akciový o.p.f. EUR 0,110297 98 733 535,00 98 733 111,00 98 733 111,00 0,113606 0,110297
Eurizon AM Slovakia - Rezervný fond EUR 0,039885 187 940 827,90 187 940 827,90 160 482 560,00 0,039885 0,039885
Eurizon AM Slovakia - Active Magnifica EUR 0,045105 82 614 380,05 82 614 380,05 82 614 380,05 0,045782 0,043301
IAD - Protected Equity 2 EUR 0,042342 2 114 992,66 2 115 013,26 2 115 013,26 0,043612 0,041495
BNP Paribas Funds Equity Brazil [Classic, C] USD 95,430000 95 778 164,22 80 744,00 80 744,00 100,201500 95,430000
BNP Paribas Funds Euro Bond [Classic, C] EUR 204,860000 596 979 343,20 3 857,00 3 857,00 215,103000 204,860000
BNP Paribas Funds Euro Corporate Bond [C] EUR 196,650000 1 648 130 636,00 42 466,00 42 466,00 206,482500 196,650000
BNP Paribas Funds Euro Government Bond [C] EUR 368,550000 1 432 928 997,00 733 294,00 733 294,00 386,977500 368,550000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 147,580000 156 331 662,60 4 136,00 4 136,00 154,959000 147,580000
BNPP Funds Sustainable Europe Dividend [C] EUR 135,570000 127 473 721,80 2 630,00 2 630,00 142,348500 135,570000
BNP Paribas Funds Japan Equity [Classic, C] JPY 11 734,000000 62 182 237 765,00 2 407,00 2 407,00 12 320,700000 11 734,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 255,157957 935 967 847,70 236 663,00 236 663,00 267,915855 255,157957
BNP Paribas Funds Euro Money Market [C] EUR 222,734493 4 524 589 752,00 1 612 496,00 1 612 496,00 233,871218 222,734493
BNP Paribas Funds US Mid Cap [Classic, R] USD 367,210000 83 241 382,75 0,00 0,00 385,570500 367,210000
GS Euro Bond - X Cap EUR EUR 506,630000 5 691 501,77 8 106,08 8 106,08 531,961500 506,630000
GS Global Real Estate Equity - X Cap EUR EUR 1 322,070000 3 956 882,98 148 530,60 148 530,60 1 388,173500 1 322,070000
GS Europe Equity Income - X Cap EUR EUR 578,990000 16 453 682,09 17 766,31 17 766,31 607,939500 578,990000
GS Global Equity Impact Opp - X Cap EUR EUR 503,610000 34 669 267,83 43 814,57 43 814,57 528,790500 503,610000
GS Global Smart Connectivity Equity - X Cap USD USD 2 082,230000 29 262 448,29 78 373,58 78 373,58 2 186,341500 2 082,230000
GS Global Climate & Envir Equity - X Cap USD USD 1 363,550000 25 960 206,09 10 986,17 10 986,17 1 431,727500 1 363,550000
GS US Equity Income - X Cap USD USD 977,620000 63 978 209,22 267 719,77 267 719,77 1 026,501000 977,620000
GS Japan Equity - X cap JPY JPY 9 524,000000 2 743 748 763,33 11 377,29 11 377,29 10 000,200000 9 524,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 305,370000 460 163 480,00 683 197,00 683 197,00 320,638500 305,370000
GS Patrimonial Aggressive - X Cap EUR EUR 1 172,320000 16 062 316,93 248 385,30 248 385,30 1 230,936000 1 172,320000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 781,010000 23 296 312,04 80 190,20 80 190,20 820,060500 781,010000
TAM - Dlhopisový fond 2028 EUR 0,112870 113 248 082,72 113 248 082,72 113 248 082,72 0,112870 0,109484
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 149,420000 49 869 024,10 22 677,17 22 677,17 153,902600 149,420000
BNP Paribas Funds Climate Impact [Classic, C] EUR 273,740000 1 632 836 964,00 1 291 660,00 1 291 660,00 287,427000 273,740000
Amundi S.F. - Euro Curve 7-10year EUR 81,720000 6 722 330,86 498 527,55 498 527,55 85,806000 81,720000
Raiffeisen-Active-Commodities (R) VTA EUR 81,870000 62 290 200,49 213 389,49 213 389,49 85,963500 81,870000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 123,940000 118 258 293,70 0,00 0,00 128,897600 123,940000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 213,630000 205 568 340,00 22 094,68 22 094,68 220,038900 213,630000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 172,470000 1 117 661,51 7 821,86 7 821,86 177,644100 172,470000
EAM SK Svetové akcie EUR 0,022778 149 789 578,18 149 789 578,18 149 789 578,18 0,022778 0,022778
UNIQA Eurobond EUR 0,031576 4 187 772,00 4 183 466,00 4 183 466,00 0,031892 0,031576
EAM SK Privátny P11 EUR 0,014838 10 820 685,69 10 820 685,69 10 820 685,69 0,014838 0,014838
GS Emerging Markets Equity Income - X Cap USD USD 75,420000 2 293 658,34 36,89 36,89 79,191000 75,420000
IAD IRF (Investičný realitný fond) - Class I EUR 1 062,640000 113 238 355,46 113 238 355,46 113 238 355,46 1 062,640000 1 062,640000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,810000 66 041 431,57 0,00 0,00 113,104300 109,810000
KBC Bonds Corporates Euro EUR 921,040000 50 108 055,00 5 810 585,00 5 810 585,00 930,250400 921,040000
KBC Bonds Emerging Europe EUR 709,670000 4 940 932,00 2 414 084,00 2 414 084,00 716,766700 709,670000
KBC Bonds Emerging Markets USD 2 807,420000 24 945 529,00 1 149 652,00 1 149 652,00 2 835,494200 2 779,345800
KBC Bonds High Interest EUR 1 874,840000 16 489 421,00 1 832 532,00 1 832 532,00 1 893,588400 1 874,840000
BNP Paribas Funds Europe Equity [Classic, C] EUR 316,040000 566 484 654,20 1 362 343,00 1 362 343,00 325,521200 316,040000
BNP Paribas Funds Energy Transition [C] EUR 636,520000 988 653 948,00 478 299,00 478 299,00 668,346000 636,520000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 119,190000 451 982 875,50 896 805,00 896 805,00 125,149500 119,190000
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 757,700000 279 134 449,50 53 943,00 53 943,00 795,585000 757,700000
BNP Paribas Funds China Equity [Classic, C] USD 511,880000 851 972 034,00 143 411,00 143 411,00 537,474000 511,880000
BNP Paribas Funds India Equity [Classic, C] USD 222,300000 452 633 773,50 113 727,00 113 727,00 233,415000 222,300000
BNP Paribas Funds Europe Growth [Classic, C] EUR 62,690000 104 768 676,40 77 872,00 77 872,00 65,824500 62,690000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 261,780000 30 131 092,66 161 390,00 161 390,00 274,869000 261,780000
IAD - Energy Fund EUR 2,031890 9 101 051,62 9 092 644,76 2 145 090,65 2,031890 2,031890
J&T BOND EUR zmiešaný EUR 1,687475 576 668 728,30 576 668 728,30 576 668 728,30 1,738099 1,687475
Eurizon AM Slovakia - Active Bond fund EUR 0,125279 87 610 727,55 87 610 727,55 87 610 727,55 0,125905 0,120268
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,310727 32 585 604,90 32 585 604,90 32 585 604,90 1,323834 1,284512
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 653,610000 4 437 723,95 1 169,21 1 169,21 1 736,290500 1 653,610000
GS Global Equity Income - X Cap CZK (hdg i) CZK 19 777,800000 121 079 603,25 82 154,01 82 154,01 20 766,690000 19 777,800000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,075843 11 152 502,61 11 152 502,61 11 152 502,61 0,076222 0,075464
Goldman Sachs Central Europe Equity - P Cap CZK CZK 7 374,010000 1 742 322 652,49 86 920,38 86 920,38 7 742,710500 7 374,010000
C-QUADRAT ARTS Total Return Global AMI EUR 142,740000 523 465 227,80 81 072 419,63 81 072 419,63 149,877000 142,740000
C-QUADRAT ARTS TR Value Invest Protect EUR 141,170000 97 253 011,50 18 501 805,99 18 501 805,99 148,228500 141,170000
Amundi Fund Solutions - Conservative EUR EUR 8,750000 20 577 442,52 5 000 674,19 5 000 674,19 9,187500 8,750000
Amundi Fund Solutions - Balanced EUR EUR 95,680000 113 366 021,19 36 435 633,28 36 435 633,28 100,464000 95,680000
Amundi Fund Solutions - Sustainable Growth EUR 80,640000 78 542 464,17 15 520 287,61 15 520 287,61 84,672000 80,640000
J&T SELECT EUR zmiešaný EUR 1,471245 34 898 116,97 34 898 116,97 34 898 116,97 1,515382 1,471245
UNIQA Small Cap Portfolio EUR 0,059075 35 810 698,00 14 970 873,00 14 970 873,00 0,061202 0,059075
Horizon USD Low USD 143,880000 49 924 928,00 1 578 933,00 1 578 933,00 146,038200 143,880000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 615,930000 3 596 753 071,13 1 560 290,31 1 560 290,31 2 746,726500 2 615,930000
TAM - Dynamický dlhopisový fond EUR 0,093686 70 201 686,30 70 201 686,30 8 225 552,33 0,093686 0,090875
Franklin K2 Alternative Strategies Fund USD 13,680000 530 111 558,70 217 848,88 217 848,88 14,466600 13,680000
Franklin Global Fundamental Strategies Fund USD 18,150000 1 172 301 382,21 321 614,17 321 614,17 19,193625 18,150000
Franklin Income Fund USD 15,490000 9 767 626 432,14 391 134,10 391 134,10 16,380675 15,490000
Templeton Emerging Markets Balanced Fund USD 13,550000 154 112 657,59 138 144,10 138 144,10 14,329125 13,550000
Templeton Global Balanced Fund USD 43,810000 529 862 764,98 101 511,53 101 511,53 46,329075 43,810000
Templeton Global Income Fund USD 23,670000 192 544 882,32 692 987,11 692 987,11 25,031025 23,670000
Franklin Biotechnology Discovery Fund USD 51,930000 1 594 518 558,93 3 315 386,04 3 315 386,04 54,915975 51,930000
Franklin European Small-Mid Cap Growth Fund EUR 50,830000 88 388 398,74 450 273,47 450 273,47 53,752725 50,830000
Franklin Global Real Estate Fund USD 14,100000 92 184 481,48 77 415,31 77 415,31 14,910750 14,100000
Franklin Gold & Precious Metals Fund USD 15,270000 1 288 817 837,47 4 496 625,20 4 496 625,20 16,148025 15,270000
Franklin India Fund USD 69,130000 3 396 624 163,06 3 156 012,82 3 156 012,82 73,104975 69,130000
Franklin Japan Fund USD 13,920000 331 494 702,99 24 065,25 24 065,25 14,720400 13,920000
Franklin MENA Fund USD 11,270000 64 293 056,13 134 882,01 134 882,01 11,918025 11,270000
Franklin Mutual U.S. Value Fund USD 119,420000 250 776 769,70 181 148,55 181 148,55 126,286650 119,420000
Franklin Mutual European Fund EUR 37,880000 627 217 779,42 899 945,82 899 945,82 40,058100 37,880000
Franklin Mutual Global Discovery Fund USD 31,320000 505 889 505,50 2 394 863,20 2 394 863,20 33,120900 31,320000
Franklin Natural Resources Fund USD 9,620000 234 600 637,91 25 366 326,41 25 366 326,41 10,173150 9,620000
Franklin Technology Fund USD 63,090000 13 401 167 109,53 39 874 911,12 39 874 911,12 66,717675 63,090000
Franklin U.S. Opportunities Fund USD 38,510000 7 354 330 257,55 13 942 686,55 13 942 686,55 40,724325 38,510000
Franklin World Perspectives Fund USD 31,240000 190 881 604,61 2 921 512,33 2 921 512,33 33,036300 31,240000
Templeton Asian Growth Fund USD 46,560000 1 905 344 657,95 2 648 044,39 2 648 044,39 49,237200 46,560000
Templeton Asian Smaller Companies Fund USD 69,290000 787 497 801,05 12 640 055,37 12 640 055,37 73,274175 69,290000
Templeton BRIC Fund USD 27,250000 471 747 688,81 654 607,71 654 607,71 28,816875 27,250000
Templeton China Fund USD 26,400000 349 224 022,62 103 031,71 103 031,71 27,918000 26,400000
Templeton Eastern Europe Fund EUR 18,360000 135 584 165,51 58 687,00 58 687,00 19,415700 18,360000
Templeton Emerging Markets Fund USD 64,910000 1 035 810 941,69 37 443 978,70 37 443 978,70 68,642325 64,910000
Templeton EM Smaller Companies Fund USD 16,770000 316 216 026,01 1 478 803,27 1 478 803,27 17,734275 16,770000
Templeton Euroland Fund EUR 34,350000 218 038 361,68 36 088,75 36 088,75 36,325125 34,350000
Templeton Frontier Markets Fund USD 28,820000 315 022 525,86 794 247,00 794 247,00 30,477150 28,820000
Templeton Global Climate Change Fund EUR 38,110000 1 001 702 141,38 636 746,35 636 746,35 40,301325 38,110000
Templeton Global Fund USD 52,490000 604 617 528,07 79 756,56 79 756,56 55,508175 52,490000
Templeton Growth (Euro) Fund EUR 24,500000 7 906 081 111,86 2 675 311,53 2 675 311,53 25,908750 24,500000
Templeton Latin America Fund USD 72,150000 579 367 821,78 327 042,95 327 042,95 76,298625 72,150000
Franklin Strategic Balanced Fund EUR 16,770000 162 094 271,40 0,00 0,00 17,734275 16,770000
Franklin Strategic Conservative Fund EUR 12,690000 57 038 955,61 0,00 0,00 13,324500 12,690000
Franklin Strategic Dynamic Fund EUR 19,140000 172 887 643,23 0,00 0,00 20,240550 19,140000
Franklin Global Convertible Securities Fund USD 27,130000 929 285 685,49 78 779,79 78 779,79 28,689975 27,130000
Franklin Euro High Yield Fund EUR 22,850000 303 887 664,00 312 093,27 312 093,27 23,992500 22,850000
Franklin European Corporate Bond Fund EUR 13,600000 39 525 702,75 81 678,00 81 678,00 14,280000 13,600000
Franklin European Total Return Fund EUR 15,690000 2 616 199 103,38 945 083,59 945 083,59 16,474500 15,690000
Franklin High Yield Fund USD 24,950000 1 190 663 386,63 139 961,05 139 961,05 26,197500 24,950000
Franklin Strategic Income Fund EUR 15,460000 679 786 717,57 142 401,36 142 401,36 16,233000 15,460000
Franklin U.S. Government Fund USD 11,440000 717 158 654,52 89 623,87 89 623,87 12,012000 11,440000
Templeton Asian Bond Fund USD 16,220000 77 944 517,67 78 176,60 78 176,60 17,031000 16,220000
Templeton Emerging Markets Bond Fund USD 13,880000 1 950 794 200,04 1 559 335,98 1 559 335,98 14,574000 13,880000
Templeton Global Bond (Euro) Fund EUR 13,310000 40 034 350,35 13 881,11 13 881,11 13,975500 13,310000
Templeton Global Bond Fund USD 27,430000 2 589 805 431,76 3 093 446,85 3 093 446,85 28,801500 27,430000
Templeton Global High Yield Fund USD 18,740000 96 529 509,74 59 713,84 59 713,84 19,677000 18,740000
Templeton Global Total Return Fund USD 26,860000 1 695 744 444,89 3 472 855,25 3 472 855,25 28,203000 26,860000
GS Global Flexible Multi-Asset - P Cap EUR EUR 283,590000 2 519 296,25 70 908,56 70 908,56 292,097700 283,590000
ERSTE BOND USA HIGH YIELD EUR 228,480000 78 831 909,56 513 003,12 513 003,12 231,907200 228,480000
ERSTE BOND USA CORPORATE EUR 171,920000 102 873 146,45 265 616,40 265 616,40 174,498800 171,920000
ERSTE BOND EUROPE HIGH YIELD EUR 217,410000 422 570 580,27 64 290 410,26 125 883,00 220,671150 217,410000
ERSTE RESERVE EURO EUR 1 388,810000 352 524 393,18 12 499,29 12 499,29 1 395,754050 1 388,810000
BGF Euro-Markets Fund A2 EUR EUR 50,250000 1 525 274 140,62 0,00 0,00 52,762500 50,250000
BGF Asian Dragon Fund D2 EUR EUR 58,600000 666 251 090,02 0,00 0,00 61,530000 58,600000
BGF FI Global Opportunities Fund A2 EUR EUR 15,010000 7 155 866 189,35 0,00 0,00 15,760500 15,010000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,380000 1 945 580 885,21 0,00 0,00 17,199000 16,380000
BGF European Equity Income Fund A2 EUR EUR 31,700000 1 600 833 616,74 0,00 0,00 33,285000 31,700000
BGF Global Allocation Fund A2 EUR EUR 78,110000 14 676 727 563,20 0,00 0,00 82,015500 78,110000
BGF Global Equity Income Fund A2 EUR EUR 23,540000 870 017 048,51 0,00 0,00 24,717000 23,540000
BGF Global Multi Asset Income Fund A2 EUR EUR 15,210000 3 587 984 060,69 0,00 0,00 15,970500 15,210000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 19,000000 1 674 796 859,74 0,00 0,00 19,950000 19,000000
BSF Fixed Income Strategies Fund A2 EUR EUR 136,170000 2 527 193 619,99 0,00 0,00 142,978500 136,170000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 149,490000 277 269 093,28 16 822 775,25 17 041,86 151,732350 149,490000
Horizon Access Fund China USD 1 298,520000 24 702 251,00 2 434 625,00 2 434 625,00 1 337,475600 1 298,520000
BNP Paribas Funds Global Equity [EUR C] EUR 238,290000 1 113 064 533,00 651 754,00 651 754,00 245,438700 238,290000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 8 180,330000 8 190 642,47 8 912,24 8 912,24 8 589,346500 8 180,330000
Horizon Flexible Plan EUR 63,040000 73 181 268,00 15 209 661,00 15 209 661,00 63,985600 63,040000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 9 860,560000 24 809 265,66 1 452,98 1 452,98 10 353,588000 9 860,560000
Raiffeisenfonds-Ertrag (R) VTA EUR 208,310000 1 223 525 425,00 3 504 778,67 3 504 778,67 215,600850 208,310000
Raiffeisenfonds-Sicherheit (R) VTA EUR 169,020000 1 074 637 151,00 3 831 209,64 3 831 209,64 174,090600 169,020000
Raiffeisenfonds-Wachstum (R) VTA EUR 233,800000 454 180 564,10 166 091,99 166 091,99 243,152000 233,800000
TAM - Balanced Fund EUR 0,119824 173 616 784,31 173 616 784,31 173 616 784,31 0,119824 0,116229
TAM - Dynamic Balanced Fund EUR 0,129137 81 433 190,78 81 433 190,78 81 433 190,78 0,129137 0,125263
GS Emerging Markets Equity Income - P Cap USD USD 139,350000 11 286 900,29 328,01 328,01 143,530500 139,350000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 22 429,570000 121 457 145,81 626 015,16 626 015,16 23 551,048500 22 429,570000
GS Patrimonial Aggressive - P Cap EUR EUR 1 421,670000 377 034 252,50 449 870,41 449 870,41 1 464,320100 1 421,670000
Fidelity Funds - America Fund A-ACC-EUR EUR 41,300000 305 418 894,40 5 641 311,11 5 641 311,11 43,468250 41,300000
FF - Asian Special Situations Fund A-ACC-EUR EUR 51,060000 121 161 171,30 1 241 045,47 1 241 045,47 52,040352 51,060000
FF - Emerging Markets Fund A-DIST-EUR EUR 18,740000 89 643 476,28 196 752,80 196 752,80 19,723850 18,740000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 21,260000 61 229 515,23 380 887,61 380 887,61 22,376150 21,260000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,350000 282 962 626,10 477 315,62 477 315,62 15,887250 15,350000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 27,360000 324 238 958,50 3 582 910,95 3 582 910,95 28,796400 27,360000
FF - European High Yield Fund A-DIST-EUR EUR 9,107000 202 996 960,20 998 379,86 998 379,86 9,425745 9,107000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 33,250000 1 464 680 532,00 24 656 619,65 24 656 619,65 34,995625 33,250000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 129,300000 112 687 404,90 238 988,05 238 988,05 136,088250 129,300000
FF - Global Health Care Fund A-ACC-EUR EUR 40,020000 354 447 791,10 1 854 333,97 1 854 333,97 42,121050 40,020000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,017000 407 208 527,30 1 353 783,07 1 353 783,07 7,262595 7,017000
FF - Global Opportunities Fund A-ACC-EUR EUR 38,770000 65 575 133,46 514 694,47 514 694,47 40,805425 38,770000
FF - Global Technology Fund A-DIST-EUR EUR 79,910000 11 450 711 766,00 1 690 434,96 1 690 434,96 84,105275 79,910000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 20,670000 958 279 349,80 3 267 550,46 3 267 550,46 21,755175 20,670000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 31,300000 85 258 341,14 46 252,65 46 252,65 32,943250 31,300000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 50,100000 71 436 697,10 965 408,38 965 408,38 52,730250 50,100000
Fidelity Funds - Latin America Fund A-DIST-USD USD 35,900000 270 978 115,20 8 838 054,08 8 838 054,08 37,784750 35,900000
Fidelity Funds - Pacific Fund A-DIST-USD USD 51,850000 491 567 656,30 9 334 300,03 9 334 300,03 54,572125 51,850000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,136000 35 191 247,66 795 381,38 795 381,38 8,420760 8,136000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 313,820000 37 728 583,22 669,62 669,62 323,234600 313,820000
Amundi Fund Solutions - Conservative USD USD 10,090000 23 813 245,36 2 788,42 2 788,42 10,594500 10,090000
Amundi Fund Solutions - Balanced USD USD 110,410000 131 192 828,02 58 916,88 58 916,88 115,930500 110,410000
Eurizon Fund - Equity EM Smart Volatility EUR 234,720000 368 701 002,70 11 167 183,78 11 167 183,78 244,108800 234,720000
Eurizon Fund - Flexible Equity Strategy EUR 193,410000 3 863 203 822,00 81 782 070,43 81 782 070,43 193,410000 193,410000
IAD - Korunový realitný fond CZK 1,528922 108 798 986,50 49 647 045,10 49 647 045,10 1,574790 1,528922
BNP Paribas Funds Euro Equity [Classic, C] EUR 804,900000 643 440 549,80 1 312 954,00 1 312 954,00 829,047000 804,900000
BNP Paribas Funds Aqua [Classic, C] EUR 223,130000 3 008 834 237,00 10 219 602,00 10 219 602,00 229,823900 223,130000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 194,460000 249 009 618,50 10 312,00 10 312,00 200,293800 194,460000
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 531,050000 1 753 224 537,00 814 532,00 814 532,00 546,981500 531,050000
BNP Paribas Funds Smart Food [Classic, C] EUR 112,750000 589 068 152,60 233 588,00 233 588,00 116,132500 112,750000
BNP Paribas Funds Global Convertible [EUR, C] EUR 214,010000 692 121 986,60 106 239,00 106 239,00 220,430300 214,010000
BNP Paribas Funds US Small Cap [Classic, R] USD 411,840000 1 753 224 537,00 264 778,00 264 778,00 424,195200 411,840000
BNP Paribas Funds Target Risk Balanced [R] EUR 269,440000 246 380 651,10 103 289,00 103 289,00 277,523200 269,440000
BNP Paribas Funds Global High Yield Bond [C] EUR 115,580000 80 575 102,38 12 664,00 12 664,00 119,047400 115,580000
BNP Paribas Funds Health Care Innovators [C] EUR 1 709,450000 1 741 800 898,00 188 775,00 188 775,00 1 760,733500 1 709,450000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 194,020000 131 482 079,00 5 174,00 5 174,00 199,840600 194,020000
BNP Paribas Funds Europe Convertible [C] EUR 171,590000 54 216 499,86 262 972,00 262 972,00 176,737700 171,590000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 149,060000 47 201 705,63 50 225,00 50 225,00 153,531800 149,060000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 857,980000 249 009 618,50 325 549,00 325 549,00 883,719400 857,980000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 34 424,170000 50 738 801,44 5 263,67 5 263,67 35 112,653400 34 424,170000
GS Global Sustainable Equity - P Cap EUR EUR 678,650000 301 161 791,61 234 729,43 234 729,43 690,865700 678,650000
Horizon KBC Dynamic Balanced EUR 1 203,510000 1 157 790 279,00 5 396 648,00 5 396 648,00 1 221,562650 1 203,510000
Horizon KBC Defensive Balanced EUR 1 064,520000 1 244 025 220,00 1 082 944,00 1 082 944,00 1 080,487800 1 064,520000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 187,420000 851 972 034,00 2 785 150,00 2 785 150,00 193,042600 187,420000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 227,970000 452 633 773,50 1 208 012,00 1 208 012,00 234,809100 227,970000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 844,110000 1 765 996 036,00 4 958 876,00 4 958 876,00 869,433300 844,110000
BNP Paribas Funds Global Environment [C] EUR 327,520000 1 315 867 935,00 1 685 168,00 1 685 168,00 337,345600 327,520000
Perspective World Selection 100 Abs Perf USD 2 USD 1 043,100000 0,00 0,00 0,00 1 074,393000 1 032,669000
Perspective World Selection 100 Abs Perf USD 3 USD 1 062,900000 0,00 0,00 0,00 1 094,787000 1 052,271000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 111,880000 396 753 744,60 0,00 0,00 112,998800 111,880000
ERSTE MORTGAGE EUR 142,660000 11 713 826,26 0,00 0,00 145,513200 142,660000
ERSTE BOND EM CORPORATE EUR 210,660000 418 474 423,68 44 238,60 44 238,60 213,819900 210,660000
ERSTE BOND INFLATION LINKED EUR 137,000000 34 157 651,41 3 450 392,81 98 914,00 139,055000 137,000000
ERSTE BOND EM CORPORATE IG (USD) USD 131,540000 47 799 401,83 71 710,08 71 710,08 133,513100 131,540000
Optimum Fund CSOB Airbag Jumper EUR 12 EUR 10,440000 0,00 0,00 0,00 10,753200 10,335600
Eurizon Fund - Equity World Smart Volatility EUR 165,170000 1 590 036 927,00 152 284 806,50 152 284 806,50 171,776800 165,170000
Eurizon Fund - Bond High Yield EUR 262,910000 1 543 644 522,00 13 136 739,32 13 136 739,32 268,168200 262,910000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 36 928,900000 23 311 075,16 3 188,68 3 188,68 38 775,345000 36 928,900000
Amundi S.F. - EUR Commodities USD Hedged USD 45,330000 18 461 889,94 57 748,17 57 748,17 47,596500 45,330000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 155,530000 366 992 152,30 80 213,35 80 213,35 159,418250 155,530000
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,970000 0,00 0,00 0,00 12,329100 11,850300
Horizon 2030 EUR 122,250000 34 285 028,00 680 549,00 680 549,00 124,083750 122,250000
Horizon 2035 EUR 126,440000 17 539 906,00 1 655 838,00 1 655 838,00 128,336600 126,440000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 118,540000 3 183 447 476,00 191 085,00 191 085,00 122,096200 118,540000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 130,850000 449 527 742,30 0,00 0,00 134,775500 130,850000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 101,720000 260 440 691,60 357 571,00 357 571,00 104,771600 101,720000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 56,980000 260 440 691,60 8 014,00 8 014,00 58,689400 56,980000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 569,790000 120 276 023,30 2 330 201,00 2 330 201,00 586,883700 569,790000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 440,910000 120 276 023,30 306 769,00 306 769,00 454,137300 440,910000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 093,560000 264 359 146,20 0,00 0,00 1 126,366800 1 093,560000
BNP Paribas Funds Euro High Yield Bond [C] EUR 250,350000 765 675 986,40 2 267,00 2 267,00 257,860500 250,350000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 131,710000 609 496 627,60 484 193,00 484 193,00 135,661300 131,710000
BNP Paribas Funds Disruptive Technology [C] EUR 2 997,170000 4 913 906 066,00 10 968 550,00 10 968 550,00 3 087,085100 2 997,170000
Amundi Funds - Protect 90 A2 EUR (C) EUR 98,640000 337 305 728,58 1 595 263,29 1 595 263,29 103,078800 98,640000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 708,990000 130 587 363,04 741 037,58 741 037,58 1 717,534950 1 708,990000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10,000000 301 101 170,00 0,00 0,00 10,300000 9,900000
Horizon CSOB Globalny Rast 2 EUR 9,940000 0,00 0,00 0,00 10,238200 9,840600
GS Europe Sustainable Equity - P Cap EUR EUR 584,730000 96 356 051,84 9 725,81 9 725,81 613,966500 584,730000
Horizon CSOB Europsky Rast 1 EUR 11,650000 0,00 0,00 0,00 11,999500 11,533500
Global Partners CSOB Fixovany Click USD 7 USD 10,790000 7 828 296,00 0,00 0,00 11,113700 10,682100
EAM SK Global Renta EUR 0,010645 203 891 387,83 203 891 387,83 203 891 387,83 0,010751 0,010645
Eurizon Manager Selection Fund - MS 10 R EUR 157,390000 29 459 201,21 2 571 981,92 2 571 981,92 158,963900 157,390000
Eurizon Manager Selection Fund - MS 20 R EUR 171,130000 919 119 238,30 9 165 624,74 9 165 624,74 172,841300 171,130000
Eurizon Manager Selection Fund - MS 40 R EUR 191,800000 1 212 389 603,00 40 470 038,03 40 470 038,03 193,718000 191,800000
Eurizon Manager Selection Fund - MS 70 R EUR 266,740000 869 012 963,70 145 132 396,70 145 132 396,70 269,407400 266,740000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,505600 183 343 615,90 0,00 0,00 7,880880 7,505600
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 200,150000 51 987 832,18 0,00 0,00 210,157500 200,150000
Invesco Global Income Fund - A (Acc) EUR EUR 16,516200 480 817 811,80 0,00 0,00 17,342010 16,516200
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,489500 36 834 415,99 0,00 0,00 11,013975 10,489500
Invesco Global Leisure Fund - A (Acc) USD USD 88,850000 944 064 320,90 0,00 0,00 93,292500 88,850000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 15,250000 110 040 779,80 0,00 0,00 16,012500 15,250000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 26,850000 2 246 145 886,00 0,00 0,00 28,192500 26,850000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,650000 37 590 337,36 0,00 0,00 14,332500 13,650000
Invesco Sust Pan Eur Str Eq A Acc EUR 28,350000 389 420 135,10 0,00 0,00 29,767500 28,350000
First Eagle Amundi International Fund AHE (C) EUR 233,780000 709 718 349,59 1 316 017,29 1 316 017,29 245,469000 233,780000
CPR Invest - Global Disruptive Opp EUR EUR 2 170,660000 1 467 239 773,13 21 048 373,19 21 048 373,19 2 279,193000 2 170,660000
CPR Invest - Global Disruptive Opp USD USD 2 362,510000 18 055 019,85 749 726,33 749 726,33 2 480,635500 2 362,510000
CPR Invest - Global Silver Age EUR EUR 1 560,740000 107 405 015,83 3 849 399,15 3 849 399,15 1 638,777000 1 560,740000
CPR Invest - Global Silver Age USD USD 1 526,010000 157 294,90 97 330,95 97 330,95 1 602,310500 1 526,010000
CPR Invest - Megatrends EUR 162,990000 148 471 249,65 3 572 039,65 3 572 039,65 171,139500 162,990000
J&T PROFIT EUR zmiešaný EUR 1,057076 13 466 869,95 13 466 869,95 13 466 869,95 1,088788 1,057076
Horizon CSOB Financie 1 EUR 11,200000 0,00 0,00 0,00 11,536000 11,088000
Global Partners CSOB Fixovaný Click USD 8 USD 10,700000 5 142 730,00 0,00 0,00 11,021000 10,593000
Eurizon Fund - Bond Inflation Linked EUR 140,930000 78 587 894,00 1 923 542,86 1 923 542,86 143,748600 140,930000
TAM - Fond pre modrú planétu konzervatívny EUR 0,107918 48 499 615,91 48 499 615,91 48 499 615,91 0,107918 0,104680
TAM - Fond pre modrú planétu vyvážený EUR 0,119329 52 573 419,70 52 573 419,70 52 573 419,70 0,119329 0,115749
TAM - Fond pre modrú planétu dynamický EUR 0,128229 23 855 947,64 23 855 947,64 23 855 947,64 0,128229 0,124382
Optimum Fund CSOB Airbag Jumper EUR 15 EUR 10,000000 0,00 0,00 0,00 10,300000 9,900000
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 698,710000 8 154 604,28 10 216,84 10 216,84 12 986,970717 12 698,710000
BNP Paribas Flexi I ABS Opportunities [C] EUR 129,190000 329 448 521,90 7 183,00 7 183,00 133,065700 129,190000
BNP Paribas Flexi I ABS Europe IG Classic EUR 115,000000 467 114 477,00 0,00 0,00 118,450000 115,000000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 110,830000 646 984 630,70 0,00 0,00 114,154900 110,830000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,830000 4 734 316,03 3 477 392,77 3 477 392,77 101,826600 99,830000
Eurizon Fund - Sustainable Global Equity EUR 166,200000 260 056 205,30 48 913 351,89 48 913 351,89 171,186000 166,200000
Amundi Funds Absolute Return Forex A EUR (C) EUR 101,560000 2 530 962,81 2 454,10 2 454,10 106,130200 101,560000
Amundi Funds Absolute Return Forex A USD (C) USD 52,730000 7 638,15 201,05 201,05 55,102850 52,730000
AF - Asia Equity Concentrated A EUR (C) EUR 199,770000 34 899 538,52 2 169 831,22 2 169 831,22 208,759650 199,770000
AF - Asia Equity Concentrated A USD (C) USD 45,370000 34 133 792,72 169 577,21 169 577,21 47,411650 45,370000
Amundi Funds - Emerging World Equity A EUR (C) EUR 182,620000 104 695 394,79 53 581 295,49 53 581 295,49 190,837900 182,620000
Amundi Funds - Emerging World Equity A USD (C) USD 152,800000 39 801 533,72 100 348,40 100 348,40 159,676000 152,800000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 102,700000 10 177 331,30 1 720 317,64 1 720 317,64 107,321500 102,700000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 106,240000 884 658,57 104 470,10 104 470,10 111,020800 106,240000
Amundi Funds - Japan Equity A EUR (C) EUR 129,510000 10 842 350,32 5 408 067,96 5 408 067,96 135,337950 129,510000
Amundi Funds - Japan Equity A USD (C) USD 69,170000 2 720 879,91 186 372,38 186 372,38 72,282650 69,170000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 63,770000 31 579 568,02 1 477 036,66 1 477 036,66 66,639650 63,770000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 19,980000 61 188 312,30 2 770 483,34 2 770 483,34 20,879100 19,980000
Amundi Funds - Emerging Markets Bond A USD (C) USD 23,060000 49 040 557,47 206 807,15 206 807,15 24,097700 23,060000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 57,780000 3 810 523,91 716 490,03 716 490,03 60,380100 57,780000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 95,270000 36 308 661,20 17 556 464,59 17 556 464,59 99,557150 95,270000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 45,200000 47 630 176,91 18 621 749,03 18 621 749,03 47,234000 45,200000
Amundi Funds - Euro Government Bond A2 USD (C) USD 46,140000 787 095,17 51 482,48 51 482,48 48,216300 46,140000
Amundi Funds - Euroland Equity A EUR (C) EUR 13,120000 1 264 803 727,28 44 568 099,93 44 568 099,93 13,710400 13,120000
Amundi Funds - Euroland Equity A USD (C) USD 15,180000 10 067 608,92 35 404,14 35 404,14 15,863100 15,180000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 58,620000 470 464 814,71 15 446 565,67 15 446 565,67 61,257900 58,620000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 90,890000 127 127 216,21 4 782 098,09 4 782 098,09 94,980050 90,890000
Amundi Funds - European Equity Value A EUR (C) EUR 185,270000 670 003 279,43 46 050 133,16 46 050 133,16 193,607150 185,270000
Amundi Funds - European Equity Value A USD (C) USD 214,700000 4 640 153,03 44 132,08 44 132,08 224,361500 214,700000
AF - European Equity Small Cap A EUR (C) EUR 207,970000 105 340 530,54 25 093 250,29 25 093 250,29 217,328650 207,970000
AF - European Equity Small Cap A USD (C) USD 240,590000 11 018 028,17 69 557,17 69 557,17 251,416550 240,590000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 56,540000 9 009 828,78 378 688,35 378 688,35 59,084300 56,540000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 127,430000 3 875 823,52 8 146,77 8 146,77 133,164350 127,430000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 509,430000 1 318 019 830,36 10 265 984,96 10 265 984,96 532,354350 509,430000
Amundi Funds - Global Ecology ESG A USD (C) USD 589,150000 25 182 469,64 331 991,96 331 991,96 615,661750 589,150000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 74,860000 612 652 909,44 25 499 785,11 25 499 785,11 78,228700 74,860000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 86,590000 42 523 815,30 1 065 690,94 1 065 690,94 90,486550 86,590000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 158,490000 377 228 536,22 11 341 302,54 11 341 302,54 165,622050 158,490000
AF - Global Eq Sustainable Income A2 USD (C) USD 183,410000 19 210 270,16 530 566,53 530 566,53 191,663450 183,410000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 58,370000 15 216 040,51 3 048 093,48 3 048 093,48 60,996650 58,370000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 35,060000 99 303 668,09 6 106 947,87 6 106 947,87 36,637700 35,060000
Amundi Funds - Optimal Yield A EUR (C) EUR 116,210000 10 890 916,27 702 715,48 702 715,48 121,439450 116,210000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 121,620000 1 973 585,39 118 000,22 118 000,22 127,092900 121,620000
AF - Pioneer Flexi Opportunities A USD (C) USD 143,990000 4 686 416,54 737,08 737,08 150,469550 143,990000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 84,300000 2 274 455,36 64 025,01 64 025,01 88,093500 84,300000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 132,930000 2 647 580,42 701 683,77 701 683,77 138,911850 132,930000
AF - Pioneer Global High Yield Bond A USD (C) USD 153,840000 6 907 786,10 100 825,41 100 825,41 160,762800 153,840000
AF - Pioneer Strategic Income A EUR (C) EUR 11,610000 110 624 961,40 1 076 990,46 1 076 990,46 12,132450 11,610000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 85,390000 25 981 169,76 5 331 241,74 5 331 241,74 89,232550 85,390000
AF - Pioneer Strategic Income A USD (C) USD 13,450000 117 907 037,46 1 061 852,06 1 061 852,06 14,055250 13,450000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 96,180000 8 173 566,38 117 530,81 117 530,81 100,508100 96,180000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 111,300000 148 143 888,13 224 946,44 224 946,44 116,308500 111,300000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 595,780000 495 963 099,00 51 752 555,41 51 752 555,41 622,590100 595,780000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 690,110000 502 621 835,54 724 799,95 724 799,95 721,164950 690,110000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,170000 11 549 046,85 269 736,98 269 736,98 15,852650 15,170000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 105,040000 654 534,69 63 426,09 63 426,09 109,766800 105,040000
AF - Pioneer US High Yield Bond A USD (C) USD 17,560000 35 628 431,94 426 863,84 426 863,84 18,350200 17,560000
AF - Real Assets Target Income A2 EUR (C) EUR 64,600000 14 334 629,80 134 541,00 134 541,00 67,507000 64,600000
AF - Real Assets Target Income A2 USD (C) USD 74,780000 1 208 652,93 0,00 0,00 78,145100 74,780000
Amundi Funds - Top European Players A EUR (C) EUR 12,660000 194 423 380,53 14 785 558,49 14 785 558,49 13,229700 12,660000
Amundi Funds - Top European Players A USD (C) USD 14,650000 7 155 190,11 55 306,81 55 306,81 15,309250 14,650000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 25,570000 39 425 589,44 11 006 946,53 11 006 946,53 26,720650 25,570000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 29,620000 9 431 862,18 82 348,31 82 348,31 30,952900 29,620000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 73,560000 6 987 361,12 2 437 822,46 2 437 822,46 76,870200 73,560000
AF - Emg Markets Local Currency Bond A USD (C) USD 85,390000 2 957 270,43 55 886,17 55 886,17 89,232550 85,390000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 56,270000 5 889 993,43 813 341,66 813 341,66 58,802150 56,270000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 61,250000 3 224 115,56 1 592 688,96 1 592 688,96 64,006250 61,250000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 47,690000 1 257 184,90 1 256 118,69 1 256 118,69 49,836050 47,690000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 36,470000 5 578 902,41 1 631 110,83 1 631 110,83 38,111150 36,470000
Amundi Funds - Strategic Bond A EUR (C) EUR 108,500000 36 017 885,16 17 643 415,67 17 643 415,67 113,382500 108,500000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 136,030000 39 893 720,46 514 490,49 514 490,49 142,151350 136,030000
Amundi Funds - Global Multi-Asset A USD (C) USD 157,450000 3 393 461,76 65 806,64 65 806,64 164,535250 157,450000
Amundi Funds - China Equity A EUR (C) EUR 14,880000 83 408 354,41 4 576 020,90 4 576 020,90 15,549600 14,880000
Amundi Funds - China Equity A USD (C) USD 17,220000 82 516 987,71 396 888,32 396 888,32 17,994900 17,220000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 229,220000 1 463 892 623,71 175 294 163,99 175 294 163,99 239,534900 229,220000
Amundi Funds - Pioneer Global Equity A USD (C) USD 265,380000 97 808 035,80 125 860,04 125 860,04 277,322100 265,380000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,170000 812 184 929,39 579 285,44 579 285,44 8,537650 8,170000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,060000 12 412 818,52 207 623,61 207 623,61 7,377700 7,060000
AF - Pioneer US Equity Research A EUR (C) EUR 22,960000 18 549 933,21 2 200 544,53 2 200 544,53 23,993200 22,960000
AF - Pioneer US Equity Research A USD (C) USD 26,590000 47 659 755,97 343 465,93 343 465,93 27,786550 26,590000
AF - Pioneer US Equity Research Value A EUR (C) EUR 257,300000 210 289 064,60 487 540,79 487 540,79 268,878500 257,300000
AF - Pioneer US Equity Research Value A USD (C) USD 298,790000 80 285 353,79 20 602,32 20 602,32 312,235550 298,790000
Amundi Funds - Russian Equity A EUR (C) EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - Russian Equity A USD (C) USD 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 25,900000 1 149 105 959,71 76 417 593,28 76 417 593,28 27,065500 25,900000
Amundi Funds - US Pioneer Fund A USD (C) USD 29,970000 1 162 832 068,35 990 317,81 990 317,81 31,318650 29,970000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,193253 958 263 258,20 958 263 258,20 958 263 258,20 0,198084 0,187455
Amundi Funds Argo Bond A EUR (C) EUR 48,020000 50 307 233,07 3 718 400,03 3 718 400,03 50,180900 48,020000
Amundi Funds Argo Bond A USD (C) USD 55,530000 266 809,88 34 430,19 34 430,19 58,028850 55,530000
First Eagle Amundi International Fund - AE (C) EUR 277,980000 2 074 159 370,32 35 463 173,41 35 463 173,41 291,879000 277,980000
Perspective North America 100 Timing USD 5 USD 1 396,800000 26 327 545,00 665 718,00 665 718,00 1 438,704000 1 382,832000
Horizon CSOB Investicna Prilezitost EUR 12,000000 0,00 0,00 0,00 12,120000 11,880000
Global Partners CSOB Globalniho rustu 1 CZK 10,370000 294 126 882,00 0,00 0,00 10,681100 10,266300
Perspective North America 100 Timing USD 6 USD 1 441,600000 31 599 112,00 481 323,00 481 323,00 1 484,848000 1 427,184000
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 269,250000 1 517 483 312,00 0,00 0,00 277,327500 269,250000
BNP Paribas Funds Seasons [Classic, C] EUR 185,430000 655 177 480,70 8 883,00 8 883,00 190,992900 185,430000
EAM SK ERSTE Realitná Renta, R02 EUR 1,047150 108 134 315,43 108 134 315,43 91 037 908,91 1,057622 1,047150
BNP Paribas Flexi I Commodities [Classic, C] USD 80,730000 321 111 096,90 12 344,00 12 344,00 83,151900 80,730000
GS Patrimonial Balanced - P Cap EUR EUR 2 068,840000 797 051 345,42 21 282,16 21 282,16 2 100,079484 2 068,840000
GS Global Climate & Envir Equity - X Cap EUR EUR 1 936,750000 5 096 436,27 21 129,94 21 129,94 2 033,587500 1 936,750000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 181,890000 51 749 430,40 1 043 941,95 1 043 941,95 6 490,984500 6 181,890000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 427,810000 216 648 481,60 69 498,00 69 498,00 440,644300 427,810000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 254,800000 4 169 475,33 4 413,49 4 413,49 8 667,540000 8 254,800000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 318,730000 376 001 796,60 376 836,00 376 836,00 328,291900 318,730000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 449,890000 348 880 536,10 102 876,00 102 876,00 463,386700 449,890000
BNPP Funds Sustainable M-A Bal [Classic] EUR 254,400000 627 593 439,90 309 946,00 309 946,00 262,032000 254,400000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 123,250000 627 593 439,90 11 134,00 11 134,00 126,947500 123,250000
TAM - Globálny akciový fond EUR 0,162473 205 735 606,23 205 735 606,23 205 735 606,23 0,162473 0,157599
BNP Paribas Flexi I Conv Bond Classic [C] EUR 116,840000 141 866 595,10 24 375,00 24 375,00 120,345200 116,840000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 113,050000 657 283 027,00 2 420 779,44 2 420 779,44 116,441500 113,050000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 101,870000 168 068 949,40 0,00 0,00 102,888700 101,870000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 133,790000 176 602 355,50 2 057 975,57 2 057 975,57 139,141600 133,790000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 249,680000 1 468 845 353,00 2 208 087,78 2 208 087,78 259,667200 249,680000
Eurizon Fund - Equity China A EUR 105,370000 246 788 276,50 20 458 862,90 20 458 862,90 108,531100 105,370000
Eurizon Fund - Bond Emerging Markets EUR 88,290000 5 251 064,80 5 025 560,21 5 025 560,21 89,614350 88,290000
Eurizon Fund - Equity USA EUR 305,020000 1 778 991 184,00 135 479 273,30 135 479 273,30 314,170600 305,020000
Epsilon Fund - Euro Bond EUR 163,960000 2 103 829 744,00 6 850 560,16 6 850 560,16 166,419400 163,960000
Perspective Global Timing USD 3 USD 1 347,110000 50 675 649,00 995 097,00 995 097,00 1 387,523300 1 333,638900
Perspective Global Timing USD 4 USD 1 273,110000 37 696 697,00 262 088,00 262 088,00 1 311,303300 1 260,378900
AF - Multi-Asset Sustainable Future A EUR (C) EUR 109,100000 128 902 585,89 1 417 852,69 1 417 852,69 114,009500 109,100000
CPR Invest - MedTech A EUR Acc EUR 118,000000 119 546 033,59 1 976 324,50 1 976 324,50 123,900000 118,000000
AF - Polen Capital Global Growth A2 EUR (C) EUR 158,710000 111 303 692,45 17 072 058,40 17 072 058,40 165,851950 158,710000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 55,390000 11 102 162,78 152 513,00 152 513,00 57,051700 55,390000
KBC Eco Fund Water Responsible Investing EUR 2 380,120000 1 189 200 216,00 71 820 506,00 71 820 506,00 2 451,523600 2 380,120000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 56,962700 8 502 288 749,00 0,00 0,00 58,101954 56,393073
iShares Core DAX® UCITS ETF (DE) (A) EUR 197,753400 8 462 668 537,32 0,00 0,00 201,708468 195,775866
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 125,059500 260 444 295,53 0,00 0,00 127,560690 123,808905
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 49,832300 452 754 216,44 0,00 0,00 50,828946 49,333977
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,383500 1 644 501 569,35 0,00 0,00 77,911170 75,619665
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 9,451300 13 534 908 794,45 0,00 0,00 9,451300 9,451300
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 125,810400 2 072 996 422,21 0,00 0,00 125,810400 125,810400
iShares $ Corp Bond UCITS ETF USD (D) USD 103,357600 3 986 239 862,56 0,00 0,00 103,357600 103,357600
iShares MSCI World UCITS ETF USD (D) USD 92,590400 8 626 131 556,99 0,00 0,00 92,590400 92,590400
iShares Euro Dividend UCITS ETF EUR (D) EUR 22,964500 1 135 532 319,39 0,00 0,00 22,964500 22,964500
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 232,012700 1 484 526 119,05 0,00 0,00 232,012700 232,012700
iShares MSCI Emerging Markets UCITS ETF (D) USD 54,115000 6 697 412 961,29 0,00 0,00 54,115000 54,115000
iShares European Property Yield UCITS ETF EUR(D) EUR 30,487500 911 487 134,28 0,00 0,00 30,487500 30,487500
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 72,148500 1 082 940 007,09 0,00 0,00 72,148500 72,148500
iShares MSCI North America UCITS ETF USD (D) USD 124,911400 1 241 345 592,82 0,00 0,00 124,911400 124,911400
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 141,753600 2 113 680 012,29 0,00 0,00 141,753600 141,753600
iShares DM Property Yield UCITS ETF USD (D) USD 23,937600 988 702 416,30 0,00 0,00 23,937600 23,937600
iShares Global Infrastructure UCITS ETF USD (D) USD 35,854100 1 762 681 316,63 0,00 0,00 35,854100 35,854100
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 161,232100 2 353 432 076,55 0,00 0,00 161,232100 161,232100
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 186,998400 951 007 753,34 0,00 0,00 186,998400 186,998400
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 166,763300 857 281 846,57 0,00 0,00 166,763300 166,763300
iShares $ TIPS UCITS ETF USD (A) USD 255,156200 2 462 153 917,26 0,00 0,00 255,156200 255,156200
iShares Listed Private Equity UCITS ETF USD (D) USD 33,944000 1 258 422 505,28 0,00 0,00 33,944000 33,944000
iShares Global Water UCITS ETF USD (D) USD 74,911200 2 297 959 642,23 0,00 0,00 74,911200 74,911200
iShares Global Clean Energy UCITS ETF USD (D) USD 9,733700 2 637 455 206,93 0,00 0,00 9,733700 9,733700
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 35,651500 9 999 718 636,89 0,00 0,00 35,651500 35,651500
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 92,646300 4 262 531 498,84 0,00 0,00 92,646300 92,646300
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 162,977600 435 266 636,33 0,00 0,00 162,977600 162,977600
iShares € Covered Bond UCITS ETF EUR (D) EUR 142,828000 1 814 249 171,34 0,00 0,00 142,828000 142,828000
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 108,972700 1 687 076 394,90 0,00 0,00 108,972700 108,972700
iShares Global Govt Bond UCITS ETF USD (D) USD 90,957100 1 020 567 236,53 0,00 0,00 90,957100 90,957100
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 120,909600 10 186 633 840,64 0,00 0,00 120,909600 120,909600
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 99,134000 1 090 301 199,67 0,00 0,00 99,134000 99,134000
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 134,012300 1 203 815 146,79 0,00 0,00 134,012300 134,012300
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 139,733800 7 657 416 409,91 0,00 0,00 139,733800 139,733800
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 153,122400 191 204 571,85 0,00 0,00 153,122400 153,122400
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 116,495700 959 924 695,33 0,00 0,00 116,495700 116,495700
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 105,477500 4 708 518 377,84 0,00 0,00 105,477500 105,477500
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 91,057500 12 912 954 492,64 0,00 0,00 91,057500 91,057500
iShares Core MSCI World UCITS ETF USD 127,661900 123 684 460 288,42 0,00 0,00 127,661900 127,661900
iShares MSCI EM UCITS ETF USD (A) USD 51,425200 5 893 330 839,07 0,00 0,00 51,425200 51,425200
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 68,915400 6 890 947 871,65 0,00 0,00 68,915400 68,915400
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 109,987100 1 067 463 630,41 0,00 0,00 109,987100 109,987100
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 107,176600 1 078 336 585,50 0,00 0,00 107,176600 107,176600
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 94,537700 2 734 893 727,89 0,00 0,00 94,537700 94,537700
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 145,929100 678 911 925,39 0,00 0,00 145,929100 145,929100
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 150,307800 350 999 443,04 0,00 0,00 150,307800 150,307800
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 110,922300 4 892 772 976,75 0,00 0,00 110,922300 110,922300
iShares Nikkei 225 UCITS ETF JPY (A) JPY 51 197,615400 70 332 519 352,36 0,00 0,00 51 197,615400 51 197,615400
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 216,292600 3 412 077 575,97 0,00 0,00 216,292600 216,292600
iShares MSCI USA UCITS ETF USD (A) USD 694,370600 2 617 278 025,20 0,00 0,00 694,370600 694,370600
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 69,080300 3 011 769 375,12 0,00 0,00 69,080300 69,080300
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 216,565000 6 578 992 209,65 0,00 0,00 216,565000 216,565000
iShares FTSE MIB UCITS ETF EUR (A) EUR 210,505900 284 199 448,71 0,00 0,00 210,505900 210,505900
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 213,714300 5 526 493 930,60 0,00 0,00 213,714300 213,714300
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 433,539500 21 574 744 182,85 0,00 0,00 1 433,539500 1 433,539500
iShares Core S&P 500 UCITS ETF USD (A) USD 720,418800 133 095 209 030,85 0,00 0,00 720,418800 720,418800
iShares MSCI EM Asia UCITS ETF USD (A) USD 234,885800 4 915 898 773,48 0,00 0,00 234,885800 234,885800
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 46,892800 4 276 432 952,05 0,00 0,00 46,892800 46,892800
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 120,598000 172 704 691,33 0,00 0,00 120,598000 120,598000
iShares € High Yield Corp Bond UCITS ETF EUR 92,120900 6 122 400 435,86 0,00 0,00 92,120900 92,120900
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 87,470800 46 673 406,60 0,00 0,00 87,470800 87,470800
iShares MSCI ACWI UCITS ETF USD (A) USD 106,373700 23 965 468 842,45 0,00 0,00 106,373700 106,373700
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 99,389300 208 224 794,97 0,00 0,00 99,389300 99,389300
iShares Global HY Corp Bond UCITS ETF USD (D) USD 90,247200 1 018 828 061,03 0,00 0,00 90,247200 90,247200
iShares Global Corp Bond UCITS ETF USD (D) USD 90,462500 2 027 496 156,17 0,00 0,00 90,462500 90,462500
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 153,870600 634 591 295,57 0,00 0,00 153,870600 153,870600
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 67,818600 755 084 116,11 0,00 0,00 67,818600 67,818600
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 79,955100 213 212 896,74 0,00 0,00 79,955100 79,955100
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 101,832400 552 051 951,93 0,00 0,00 101,832400 101,832400
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 69,101500 2 113 317 364,06 0,00 0,00 69,101500 69,101500
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 85,801100 1 171 834 008,22 0,00 0,00 85,801100 85,801100
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 68,546200 397 886 120,21 0,00 0,00 68,546200 68,546200
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 68,289600 143 504 958,70 0,00 0,00 68,289600 68,289600
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,759400 3 618 739 070,90 0,00 0,00 101,759400 101,759400
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 12,301400 2 387 094 603,78 0,00 0,00 12,301400 12,301400
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,930000 2 058 638 782,37 0,00 0,00 4,930000 4,930000
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,839500 319 129 366,24 0,00 0,00 4,839500 4,839500
iShares Diversified Commodity Swap UCITS ETF USD 7,889300 1 524 752 321,72 0,00 0,00 7,889300 7,889300
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,398200 559 123 464,73 0,00 0,00 5,398200 5,398200
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,266100 63 036 465,87 0,00 0,00 4,266100 4,266100
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,346700 3 327 936 567,02 0,00 0,00 5,346700 5,346700
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,163600 740 905 921,88 0,00 0,00 6,163600 6,163600
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,142400 1 418 952 525,16 0,00 0,00 6,142400 6,142400
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,206200 1 420 029 962,69 0,00 0,00 6,206200 6,206200
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 9,855000 1 356 274 250,27 0,00 0,00 9,855000 9,855000
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 9,611200 4 409 377 466,28 0,00 0,00 9,611200 9,611200
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 13,966700 15 291 612 070,04 0,00 0,00 13,966700 13,966700
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 8,521700 5 475 664 483,52 0,00 0,00 8,521700 8,521700
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,377600 285 892 977,96 0,00 0,00 5,377600 5,377600
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,322700 223 984 638,70 0,00 0,00 7,322700 7,322700
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 9,166400 2 517 446 064,17 0,00 0,00 9,166400 9,166400
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 7,636800 7 237 773 483,39 0,00 0,00 7,636800 7,636800
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 8,470200 1 380 426 269,23 0,00 0,00 8,470200 8,470200
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 8,495200 1 795 884 000,76 0,00 0,00 8,495200 8,495200
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 12,089900 8 509 033 980,98 0,00 0,00 12,089900 12,089900
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,192500 613 601 178,97 0,00 0,00 5,192500 5,192500
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,431800 948 903 531,05 0,00 0,00 6,431800 6,431800
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,784600 3 245 798 831,33 0,00 0,00 5,784600 5,784600
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 44,333100 30 424 028 199,53 0,00 0,00 44,333100 44,333100
iShares MSCI France UCITS ETF EUR (A) EUR 62,247500 211 641 626,91 0,00 0,00 62,247500 62,247500
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,335600 212 307 877,85 0,00 0,00 3,335600 3,335600
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,899600 457 389 836,28 0,00 0,00 4,899600 4,899600
iShares MSCI EM SRI UCITS ETF USD (A) USD 9,320900 3 202 596 761,76 0,00 0,00 9,320900 9,320900
iShares MSCI USA SRI UCITS ETF USD (A) USD 17,365500 2 960 923 481,49 0,00 0,00 17,365500 17,365500
iShares MSCI Japan SRI UCITS ETF USD (A) USD 8,358500 565 923 127,24 0,00 0,00 8,358500 8,358500
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 10,265400 56 958 829,26 0,00 0,00 10,265400 10,265400
iShares $ Corp Bond UCITS ETF USD (A) USD 6,246500 4 177 412 759,61 0,00 0,00 6,246500 6,246500
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,390700 2 238 177 801,69 0,00 0,00 6,390700 6,390700
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,256300 2 741 148 124,82 0,00 0,00 7,256300 7,256300
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,694400 4 269 213 983,71 0,00 0,00 5,694400 5,694400
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,462300 910 869 106,67 0,00 0,00 6,462300 6,462300
iShares Automation & Robotics UCITS ETF USD (A) USD 16,020600 3 569 153 219,58 0,00 0,00 16,020600 16,020600
iShares Healthcare Innovation UCITS ETF USD (A) USD 8,695700 1 026 211 748,62 0,00 0,00 8,695700 8,695700
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,733400 4 311 550 029,39 0,00 0,00 4,733400 4,733400
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,953500 2 493 499 852,90 0,00 0,00 4,953500 4,953500
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 4,984900 477 001 943,29 0,00 0,00 4,984900 4,984900
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 11,084200 452 542 954,69 0,00 0,00 11,084200 11,084200
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 910,450000 281 735 976,52 0,00 0,00 1 910,450000 1 910,450000
Eurizon Fund Equity Innovation R EUR 194,640000 2 090 658 083,00 217 160 577,70 217 160 577,70 200,479200 194,640000
TAM - MA Fund EUR 0,131382 234 589 730,14 234 589 730,14 168 923 205,95 0,131382 0,127441
Fio globální akciový fond - Třída CZK CZK 1,752700 912 257 205,96 0,00 0,00 1,752700 1,700119
Fio globální akciový fond - Třída EUR EUR 1,208900 8 886 798,07 0,00 0,00 1,208900 1,172633
Eurizon Fund Equity People EUR 134,150000 514 154 560,30 21 022 921,78 21 022 921,78 138,174500 134,150000
Eurizon Fund Equity Planet EUR 152,410000 925 552 163,30 45 618 324,05 45 618 324,05 156,982300 152,410000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 78,620000 63 834 967,63 639 884,17 639 884,17 82,157900 78,620000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 67,710000 2 463 101,24 9 388,33 9 388,33 70,756950 67,710000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 92,600000 56 693 740,42 338 412,11 338 412,11 96,767000 92,600000
TAM - Realitný fond II. EUR 0,124343 153 692 323,81 153 692 323,81 57 155 232,25 0,124343 0,124343
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 123,680000 199 012 325,80 16 643,00 16 643,00 123,680000 123,680000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,389700 2 249 419 460,86 0,00 0,00 4,389700 4,389700
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,710500 122 750 418,91 0,00 0,00 4,710500 4,710500
EAM SK Fond zodpoved. investovania, R02 EUR 0,945960 102 137 925,75 102 137 925,75 102 137 925,75 0,955420 0,945960
TAM - Konzervatívny PLUS fond EUR 0,110427 45 785 117,35 45 785 117,35 45 785 117,35 0,110427 0,107114
TAM - Wealth Growth Conservative Model Fund EUR 0,103025 17 407 663,43 17 407 663,43 17 407 663,43 0,104055 0,101995
TAM - Wealth Growth Balanced Model Fund EUR 0,114969 36 542 041,17 36 542 041,17 36 542 041,17 0,116119 0,113819
TAM - Wealth Growth Dynamic Model Fund EUR 0,120941 8 794 801,75 8 794 801,75 8 794 801,75 0,122150 0,119732
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011642 68 942 223,13 68 942 223,13 59 519 194,56 0,011642 0,011642
BNP Paribas Funds Global Enhanced Bond 36M EUR 116,240000 1 164 980 623,00 3 157 863,00 3 157 863,00 119,727200 116,240000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,012212 112 665 998,22 112 665 998,22 94 224 157,66 0,012212 0,012212
iShares € Green Bond UCITS ETF EUR (D) EUR 3,987400 98 153 694,71 0,00 0,00 3,987400 3,987400
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,964800 1 080 319 044,70 0,00 0,00 2,964800 2,964800
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,054662 31 956 333,00 31 956 275,00 31 956 275,00 0,055482 0,054662
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,050292 7 241 246,00 7 241 246,00 7 241 246,00 0,051046 0,050292
GS Global Yield Opportunities - P Cap EUR EUR 280,810000 408 714,50 1 502,90 1 502,90 289,234300 280,810000
C-QUADRAT ARTS Total Return ESG T EUR 190,810000 20 569 910,32 45 341,42 45 341,42 200,350500 190,810000
KBI Global Sustainable Infrastructure Fund EUR 14,510000 134 750 244,49 1 939 342,70 1 939 342,70 15,235500 14,510000
CPR Invest - Climate Action EUR 190,040000 793 956 544,84 1 405 424,23 1 405 424,23 199,542000 190,040000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 50,490000 7 560 636,43 1 397 102,07 1 397 102,07 51,752250 49,480200
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 147,320000 427 019 710,90 0,00 0,00 147,320000 147,320000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,012204 47 069 314,75 47 069 314,75 47 069 314,75 0,012204 0,011960
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 13,550000 475 955,89 0,00 0,00 14,227500 13,550000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 10,590000 518 210,84 0,00 0,00 11,119500 10,590000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 10,030000 1 507 730,94 0,00 0,00 10,030000 10,030000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 10,600000 2 734 733,35 0,00 0,00 10,600000 10,600000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 11,300000 774 979,18 0,00 0,00 11,300000 11,300000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 11,190000 288 162,47 0,00 0,00 11,190000 11,190000
Invesco Glob Consumer Trends P1 -Acc USD 12,000000 11 661 810,52 0,00 0,00 12,000000 12,000000
Invesco Glob Consumer Trends P1 -AD USD 11,920000 892 604,34 0,00 0,00 11,920000 11,920000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 10,030000 2 538,13 0,00 0,00 10,030000 10,030000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 10,610000 682 066,60 0,00 0,00 10,610000 10,610000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 10,540000 2 797,01 0,00 0,00 10,540000 10,540000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 11,300000 2 480,18 0,00 0,00 11,300000 11,300000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 11,200000 2 476,37 0,00 0,00 11,200000 11,200000
Invesco Glob Consumer Trends PI1 -Acc USD 12,020000 49 098 029,63 0,00 0,00 12,020000 12,020000
Invesco Glob Consumer Trends PI1 -AD USD 11,940000 3 156,44 0,00 0,00 11,940000 11,940000
ERSTE RESPONSIBLE RESERVE EUR 125,050000 299 674 700,40 21 307 321,60 179 071,60 125,675250 125,050000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 190,220000 21 900 354,28 46 223,46 46 223,46 193,073300 190,220000
ERSTE BOND DOLLAR CORPORATE (USD) USD 221,270000 21 900 354,28 148 361,84 148 361,84 224,589050 221,270000
ERSTE FIXED INCOME PLUS EUR 109,510000 92 475 473,90 5 913,54 5 913,54 111,152650 109,510000
ERSTE GREEN INVEST EUR 144,770000 461 240 254,56 4 421 131,03 4 421 131,03 147,665400 144,770000
ERSTE WWF STOCK ENVIRONMENT EUR 203,340000 523 862 977,96 1 156 597,92 1 156 597,92 207,406800 203,340000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 135,360000 343 244 107,40 10 472 797,55 1 353,60 137,390400 135,360000
ERSTE FUTURE INVEST EUR 155,530000 629 025 639,27 825 864,30 825 864,30 163,306500 155,530000
ERSTE BEST OF WORLD EUR 263,650000 313 560 905,94 1 966 829,00 1 966 829,00 268,923000 263,650000
ERSTE BOND CORPORATE PLUS EUR 123,180000 538 971 223,21 151 388,22 151 388,22 125,027700 123,180000
ERSTE FAIR INVEST EUR 112,020000 100 910 720,34 181 547,45 181 547,45 114,260400 112,020000
ERSTE EQUITY RESEARCH EUR 31,110000 456 281 138,79 1 324 396,88 1 324 396,88 32,354400 31,110000
AF - European Equity ESG Improvers EUR 80,330000 103 481 372,31 13 488 693,48 13 488 693,48 83,944850 80,330000
AF - Global Corporate ESG Improvers Bond EUR 46,410000 95 282,82 0,00 0,00 48,498450 46,410000
AF - Pioneer Global HY ESG Improvers Bond EUR 57,090000 54 343,37 0,00 0,00 59,659050 57,090000
AF - European Equty ESG Improvers USD 60,880000 101 232,71 1 117,70 1 117,70 63,619600 60,880000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 58,040000 650 161 147,72 21 280,77 21 280,77 60,651800 58,040000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,398000 512 380 662,92 0,00 0,00 4,398000 4,398000
iShares MSCI Japan ESG Screened UCITS ETF USD 8,304100 1 888 404 960,98 0,00 0,00 8,304100 8,304100
iShares $ Corp Bond ESG UCITS ETF EUR 3,957100 1 199 622 734,77 0,00 0,00 3,957100 3,957100
iShares MSCI Japan ESG Enhanced UCITS ETF USD 7,653500 530 719 403,19 0,00 0,00 7,653500 7,653500
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 7,387900 3 981 201 209,60 0,00 0,00 7,387900 7,387900
iShares MSCI USA ESG Enhanced UCITS ETF USD 11,713700 15 015 431 494,11 0,00 0,00 11,713700 11,713700
iShares MSCI EMU SRI UCITS ETF EUR 8,238100 48 303 877,60 0,00 0,00 8,238100 8,238100
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,102100 7 321 045,31 0,00 0,00 5,102100 5,102100
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,065300 557 055 760,45 0,00 0,00 5,065300 5,065300
iShares $ Corp Bond ESG UCITS ETF USD 5,219400 840 868 967,24 0,00 0,00 5,219400 5,219400
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,889700 727 736 783,70 0,00 0,00 4,889700 4,889700
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,392600 138 478 531,61 0,00 0,00 8,392600 8,392600
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 8,031400 292 410 180,53 0,00 0,00 8,031400 8,031400
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 8,007900 25 663 531,66 0,00 0,00 8,007900 8,007900
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,127600 117 410 241,36 0,00 0,00 4,127600 4,127600
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,661500 497 929 786,13 0,00 0,00 5,661500 5,661500
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 8,437100 581 486 279,71 0,00 0,00 8,437100 8,437100
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,104600 95 147 433,60 95 147 433,60 95 147 433,60 0,106169 0,101462
PARTNERS Fond realitných investícií, o.p.f. EUR 1,115547 137 761 231,15 137 761 231,15 137 761 231,15 1,143436 1,082081
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 27,812600 316 368 492,08 0,00 0,00 28,368852 27,534474
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 21,223300 196 419 181,95 0,00 0,00 21,647766 21,011067
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 41,412300 445 172 399,50 0,00 0,00 42,240546 40,998177
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 110,846400 696 206 790,62 0,00 0,00 113,063328 109,737936
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 63,260700 234 005 539,44 0,00 0,00 64,525914 62,628093
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 24,165700 149 256 750,94 0,00 0,00 24,649014 23,924043
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 47,483400 160 348 246,94 0,00 0,00 48,433068 47,008566
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 33,179400 3 388 140 573,30 0,00 0,00 33,842988 32,847606
TAM - AP Realitný fond EUR 61 346,751505 52 451 472,54 52 451 472,54 52 451 472,54 61 346,751505 61 346,751505
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 53,990000 6 771 484,32 1 436 358,87 1 436 358,87 55,069800 52,910200
ERSTE RESPONSIBLE STOCK EUROPE EUR 231,460000 254 391 409,04 922 798,62 922 798,62 236,089200 231,460000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 124,680000 78 047 010,85 85 156,44 85 156,44 126,550200 124,680000
BGF Asian Dragon Fund Class A2 EUR EUR 51,290000 666 251 090,02 0,00 0,00 51,315645 51,279742
BGF Asian Dragon Fund Class A2 USD USD 59,600000 776 049 269,66 0,00 0,00 59,629800 59,588080
BGF Asian Dragon Fund Class E2 EUR EUR 45,610000 666 251 090,02 0,00 0,00 45,623683 45,600878
BGF Asian Dragon Fund Class E2 USD USD 52,990000 776 049 269,66 0,00 0,00 53,005897 52,979402
BGF Asian Tiger Bond Fund Class D2 USD USD 15,270000 2 155 003 353,17 0,00 0,00 15,277635 15,266946
BGF Asian Tiger Bond Fund Class A2 USD USD 44,540000 2 155 003 353,17 0,00 0,00 44,562270 44,531092
BGF Emerging Europe Fund Class A2 EUR EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BGF Emerging Markets Bond Fund Class A2 USD USD 22,830000 1 361 362 019,80 0,00 0,00 22,841415 22,825434
BGF Euro Bond Fund Class A2 EUR EUR 27,890000 1 663 711 262,47 0,00 0,00 27,903945 27,884422
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,390000 2 144 436 803,67 0,00 0,00 17,398695 17,386522
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,630000 7 155 866 189,35 0,00 0,00 13,634089 13,627274
BGF FI Global Opportunities Fund Class A2 USD USD 17,440000 8 335 152 937,35 0,00 0,00 17,448720 17,436512
BGF FI Global Opportunities Fund Class E2 USD USD 15,830000 8 335 152 937,35 0,00 0,00 15,834749 15,826834
BGF Global Allocation Fund Class A2 USD USD 90,760000 17 095 452 265,62 0,00 0,00 90,805380 90,741848
BGF Global Allocation Fund Class E2 EUR EUR 69,430000 14 676 727 563,20 0,00 0,00 69,450829 69,416114
BGF Global Allocation Fund Class E2 USD USD 80,670000 17 095 452 265,62 0,00 0,00 80,694201 80,653866
BGF Global Corporate Bond Fund Class A2 USD USD 16,110000 1 531 366 552,80 0,00 0,00 16,118055 16,106778
BGF Global Equity Income Fund Class A2 USD USD 27,350000 1 013 395 858,10 0,00 0,00 27,363675 27,344530
BGF Global High Yield Bond Fund Class A2 USD USD 33,090000 1 950 803 382,22 0,00 0,00 33,106545 33,083382
BGF Global Multi-Asset Income Fund Class A2 USD USD 17,670000 4 179 283 833,89 0,00 0,00 17,678835 17,666466
BGF Latin American Fund Class A2 USD USD 78,040000 686 562 818,14 0,00 0,00 78,079020 78,024392
BGF Natural Res Growth & Inc Fund Class A2 USD USD 14,830000 280 441 901,17 0,00 0,00 14,837415 14,827034
BGF Sustainable Energy Fund Class A2 EUR EUR 17,350000 3 510 826 218,40 0,00 0,00 17,358675 17,346530
BGF Sustainable Energy Fund Class A2 USD USD 20,160000 4 089 410 379,19 0,00 0,00 20,170080 20,155968
BGF Sustainable Energy Fund Class E2 EUR EUR 15,360000 3 510 826 218,40 0,00 0,00 15,364608 15,356928
BGF Sustainable Energy Fund Class E2 USD USD 17,850000 4 089 410 379,19 0,00 0,00 17,855355 17,846430
BGF US Basic Value Fund Class A2 USD USD 148,850000 831 339 556,28 0,00 0,00 148,924425 148,820230
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,390000 1 328 608 949,92 0,00 0,00 15,397695 15,386922
BGF World Gold Fund Class A2 USD USD 85,750000 9 187 564 975,03 0,00 0,00 85,792875 85,732850
BGF World Healthscience Fund Class A2 EUR EUR 62,930000 11 457 921 921,88 0,00 0,00 62,961465 62,917414
BGF World Healthscience Fund Class A2 USD USD 73,120000 13 346 187 454,60 0,00 0,00 73,156560 73,105376
BGF World Healthscience Fund Class E2 EUR EUR 55,720000 11 457 921 921,88 0,00 0,00 55,736716 55,708856
BGF World Healthscience Fund Class E2 USD USD 64,740000 13 346 187 454,60 0,00 0,00 64,759422 64,727052
BGF World Mining Fund Class A2 USD USD 84,930000 5 387 370 582,65 0,00 0,00 84,972465 84,913014
BSF Fixed Income Strategies Fund Class E2 EUR EUR 125,820000 2 527 193 619,99 0,00 0,00 125,857746 125,794836
BSF FI Strategies Fund Class A2 Hedged USD USD 143,310000 2 943 675 128,56 0,00 0,00 143,381655 143,281338
BGF World Technology Fund Class A2 EUR EUR 95,300000 12 488 121 848,72 0,00 0,00 95,347650 95,280940
BGF World Technology Fund Class A2 USD USD 110,730000 14 546 164 329,39 0,00 0,00 110,785365 110,707854
BGF World Technology Fund Class E2 EUR EUR 85,120000 12 488 121 848,72 0,00 0,00 85,145536 85,102976
BGF World Technology Fund Class E2 USD USD 98,910000 14 546 164 329,39 0,00 0,00 98,939673 98,890218
BGF Next Generation Technology Fund A2 EUR Hdg EUR 20,420000 2 004 375 971,80 0,00 0,00 20,430210 20,415916
BGF Next Generation Technology Fund A2 USD USD 24,320000 2 334 697 131,95 0,00 0,00 24,332160 24,315136
BGF Next Generation Technology Fund E2 EUR EUR 27,480000 2 004 375 971,80 0,00 0,00 27,488244 27,474504
BGF Future Of Transport Fund A2 EUR Hedged EUR 12,380000 583 435 063,53 0,00 0,00 12,386190 12,377524
BGF Future Of Transport Fund A2 USD USD 14,970000 679 585 162,00 0,00 0,00 14,977485 14,967006
BGF Future of Transport Fund E2 EUR EUR 16,380000 583 435 063,53 0,00 0,00 16,384914 16,376724
BGF Circular Economy Class A2 EUR EUR 11,350000 567 161 745,10 0,00 0,00 11,355675 11,347730
BGF Circular Economy Class A2 USD USD 13,190000 660 630 000,69 0,00 0,00 13,196595 13,187362
BGF Circular Economy Class E2 EUR EUR 11,010000 567 161 745,10 0,00 0,00 11,013303 11,007798
BGF Circular Economy Class E2 USD USD 12,800000 660 630 000,69 0,00 0,00 12,803840 12,797440
BGF Multi-Theme Equity Fund Class A2 EUR EUR 13,660000 80 319 169,09 0,00 0,00 13,666830 13,657268
BGF Multi-Theme Equity Fund Class A2 USD USD 15,870000 93 555 768,16 0,00 0,00 15,877935 15,866826
BGF Multi-Theme Equity Fund Class E2 EUR EUR 15,040000 80 319 169,09 0,00 0,00 15,044512 15,036992
BGF China Bond Fund A2 EUR EUR 13,500000 1 647 652 178,19 0,00 0,00 13,506750 13,497300
BGF China Bond Fund A2 USD USD 15,690000 1 919 185 257,15 0,00 0,00 15,697845 15,686862
BGF China Bond Fund E2 EUR EUR 16,310000 1 647 652 178,19 0,00 0,00 16,314893 16,306738
BSF Man Index Prtf - Defensive Class A2 EUR EUR 112,060000 189 537 088,09 0,00 0,00 112,116030 112,037588
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 136,200000 220 772 800,21 0,00 0,00 136,268100 136,172760
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 98,540000 189 537 088,09 0,00 0,00 98,569562 98,520292
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 122,090000 146 466 410,39 0,00 0,00 122,151045 122,065582
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 142,110000 170 604 074,82 0,00 0,00 142,181055 142,081578
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 113,210000 146 466 410,39 0,00 0,00 113,243963 113,187358
BSF Man Index Prtf - Moderate Class A2 EUR EUR 147,650000 978 420 917,12 0,00 0,00 147,723825 147,620470
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 188,610000 1 139 664 684,26 0,00 0,00 188,704305 188,572278
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 120,970000 978 420 917,12 0,00 0,00 121,006291 120,945806
BSF Man Index Prtf - Growth Class A2 EUR EUR 184,510000 748 331 510,37 0,00 0,00 184,602255 184,473098
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 243,050000 871 656 543,28 0,00 0,00 243,171525 243,001390
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 144,750000 748 331 510,37 0,00 0,00 144,793425 144,721050
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,600000 335 773 147,27 0,00 0,00 10,605300 10,597880
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,290000 335 773 147,27 0,00 0,00 10,293087 10,287942
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 100,350000 259 059 839,66 0,00 0,00 100,400175 100,329930
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 96,300000 259 059 839,66 0,00 0,00 96,328890 96,280740
BGF ESG Multi-Asset Fund Class A2 EUR EUR 21,130000 3 047 757 480,07 0,00 0,00 21,140565 21,125774
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 59,780000 3 550 027 912,79 0,00 0,00 59,809890 59,768044
BGF ESG Multi-Asset Fund Class E2 EUR EUR 18,500000 3 047 757 480,07 0,00 0,00 18,505550 18,496300
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 52,320000 3 550 027 912,79 0,00 0,00 52,335696 52,309536
BSF European Absolute Return Fund Class A2 EUR EUR 160,580000 571 611 363,38 0,00 0,00 160,660290 160,547884
BSF European Absolute Return Fund Class E2 EUR EUR 149,970000 571 611 363,38 0,00 0,00 150,014991 149,940006
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 118,910000 1 040 637 180,54 0,00 0,00 118,969455 118,886218
BSF Global Event Driven Fund Class A2 USD USD 147,520000 1 212 134 187,89 0,00 0,00 147,593760 147,490496
BSF Global Event Driven Fund Class E2 EUR EUR 139,390000 1 040 637 180,54 0,00 0,00 139,431817 139,362122
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 121,690000 295 085 719,25 0,00 0,00 121,750845 121,665662
BSF Emerging Companies AR Fund A2 USD Hdg USD 132,200000 343 715 845,78 0,00 0,00 132,266100 132,173560
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 232,850000 247 311,40 11 642,50 11 642,50 236,342750 232,850000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 269,660000 1 219 697,07 507 551,39 507 551,39 273,704900 269,660000
EURIZON EF BOND EM "R2" (USD) ACC USD 469,590000 614 912,01 80 018,36 80 018,36 476,633850 469,590000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 402,060000 302 729 307,50 1 258 045,74 1 258 045,74 408,090900 402,060000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,970000 62 421 035,50 14 144 665,47 14 144 665,47 145,114550 142,970000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 165,910000 1 245 125,04 509 991,35 509 991,35 168,398650 165,910000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 167,900000 1 073 972 535,00 3 695 027,35 3 695 027,35 172,937000 167,900000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 157,200000 2 244 518,90 599 625,33 599 625,33 161,916000 157,200000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 135,060000 136 075 248,40 1 095 668,85 1 095 668,85 139,111800 135,060000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 154,440000 45 002 406,03 761 043,25 761 043,25 159,073200 154,440000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 935,210000 61 800 073,17 4 502 231,87 4 502 231,87 963,266300 935,210000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 192,470000 3 118 461,17 1 707 578,99 1 707 578,99 198,244100 192,470000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 122,810000 24 962 317,09 34 263,99 34 263,99 124,652150 122,810000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 110,140000 5 068 712,35 163 007,20 163 007,20 112,893500 110,140000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,780000 24 703 669,38 180 404,10 180 404,10 100,224500 97,780000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 108,760000 8 350 603,77 171 405,76 171 405,76 110,391400 108,760000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 151,910000 330 521 604,50 210 326,99 210 326,99 151,955573 151,910000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 95,260000 412 412 067,40 223 236,57 223 236,57 97,641500 95,260000
KBC Eco Fund Climate Change Resp Investing EUR 755,540000 45 032 667,00 6 806 548,00 6 806 548,00 778,206200 755,540000
iShares Digitalisation UCITS ETF USD (D) USD 10,989400 851 784 098,66 0,00 0,00 10,989400 10,989400
iShares Digital Security UCITS ETF USD (A) USD 10,110600 1 678 236 457,00 0,00 0,00 10,110600 10,110600
iShares MSCI World IT Sector ESG UCITS ETF USD 16,962800 1 186 834 195,54 0,00 0,00 16,962800 16,962800
KBC Eco Fund Alternative Energy Resp Investing EUR 558,640000 92 748 417,00 3 724 194,00 3 724 194,00 575,399200 558,640000
KBC Eco Fund Impact Investing Resp Investing EUR 737,090000 130 399 769,00 361 137,00 361 137,00 759,202700 737,090000
iShares Diversified Commodity Swap ETF (DE) EUR 26,920800 265 677 154,72 0,00 0,00 27,459216 26,651592
BSF Managed Index Portfolios Defensive Agg-D5 EUR 105,520000 189 537 088,09 0,00 0,00 110,796000 105,520000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 119,900000 189 537 088,09 0,00 0,00 125,895000 119,900000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 123,060000 146 466 410,39 0,00 0,00 129,213000 123,060000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 128,260000 146 466 410,39 0,00 0,00 134,673000 128,260000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 144,190000 978 420 917,12 0,00 0,00 151,399500 144,190000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 163,920000 978 420 917,12 0,00 0,00 172,116000 163,920000
BSF Managed Index Portfolios Growth Agg-D5 EUR 186,040000 748 331 510,37 0,00 0,00 195,342000 186,040000
BSF Managed Index Portfolios Growth Agg-D2 EUR 210,230000 748 331 510,37 0,00 0,00 220,741500 210,230000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,918300 928 057 449,20 0,00 0,00 4,918300 4,918300
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,991300 1 193 742 137,17 0,00 0,00 3,991300 3,991300
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 174,159300 3 543 577 882,08 0,00 0,00 174,159300 174,159300
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 11,056600 577 218 061,17 0,00 0,00 11,056600 11,056600
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,566500 442 406 335,78 0,00 0,00 4,566500 4,566500
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,792700 2 933 379 536,66 0,00 0,00 9,792700 9,792700
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,438900 27 825 118,44 0,00 0,00 5,438900 5,438900
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,329100 1 266 949 496,29 0,00 0,00 3,329100 3,329100
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,103400 256 340 741,41 0,00 0,00 5,103400 5,103400
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,003500 259 194 746,49 0,00 0,00 6,003500 6,003500
iShares China CNY Bond UCITS ETF USD (A) USD 6,080700 188 529 729,49 0,00 0,00 6,080700 6,080700
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 7,566500 137 021 439,81 0,00 0,00 7,566500 7,566500
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 9,252300 476 483 761,58 0,00 0,00 9,252300 9,252300
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,694900 111 378 071,52 0,00 0,00 4,694900 4,694900
iShares Fallen Angels HY UCITS USD (A) USD 7,297300 242 622 268,89 0,00 0,00 7,297300 7,297300
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 6,885600 1 564 590 289,04 0,00 0,00 6,885600 6,885600
iShares Refinitiv Incl and Divers UCITS USD(A) USD 9,767800 43 955 129,23 0,00 0,00 9,767800 9,767800
iShares Smart City Infrastructure UCITS USD (A) USD 9,085900 356 237 187,64 0,00 0,00 9,085900 9,085900
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 118,200400 17 243 798 220,94 0,00 0,00 118,200400 118,200400
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,065500 1 652 505 931,19 0,00 0,00 5,065500 5,065500
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,868600 6 572 953 218,14 0,00 0,00 5,868600 5,868600
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 128,381900 2 455 735 089,29 0,00 0,00 128,381900 128,381900
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 8,441800 1 215 443 935,22 0,00 0,00 8,441800 8,441800
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 153,964800 4 825 987 939,23 0,00 0,00 153,964800 153,964800
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 105,650000 186 883 021,20 40 730,00 40 730,00 108,819500 105,650000
BGF Multi-Theme Equity Fund Class D2 USD USD 16,460000 93 555 768,16 0,00 0,00 17,283000 16,460000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 14,160000 80 319 169,09 0,00 0,00 14,868000 14,160000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 153 544,440000 587 490 353,02 7 359 466,19 7 359 466,19 156 615,328800 153 544,440000
EAM SK Fond zodpoved. investovania, R01 EUR 0,961890 5 065 021,06 5 065 021,06 5 065 021,06 0,971509 0,944576
EAM SK ERSTE Realitná Renta, R01 EUR 1,110445 154 473 264,58 154 473 264,58 154 473 264,58 1,121549 1,090457
ERSTE STOCK TECHNO EUR 254,240000 719 707 719,95 4 642 473,25 4 642 473,25 259,324800 254,240000
ERSTE STOCK BIOTEC EUR 620,600000 242 181 768,98 64 374,84 64 374,84 633,012000 620,600000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 136,531400 1 241,07 0,00 0,00 136,531400 136,531400
EAM SK ESG fond dividendových akcií EUR 0,012486 39 486 256,34 39 486 256,34 39 486 256,34 0,012736 0,012261
Horizon Start 100 EUR 13,050000 19 170 745,00 19 078 121,00 19 078 121,00 13,441500 12,919500
AFS - Buy and Watch US HY opp 11/2026 EUR 57,540000 8 075 119,96 4 218 362,30 4 218 362,30 58,690800 56,389200
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 103,234500 344 653 707,08 0,00 0,00 103,234500 103,234500
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 51,248300 586 966 236,92 0,00 0,00 51,248300 51,248300
iShares MSCI Japan UCITS ETF USD (A) USD 248,943900 1 292 596 989,43 0,00 0,00 248,943900 248,943900
iShares Ageing Population UCITS ETF USD 9,179600 628 606 432,28 0,00 0,00 9,179600 9,179600
iShares Agribusiness UCITS ETF USD 50,020900 345 144 675,14 0,00 0,00 50,020900 50,020900
iShares MSCI EM Consumer Growth UCITS ETF USD 38,922700 46 704 212,64 0,00 0,00 38,922700 38,922700
iShares Global Timber & Forestry UCITS ETF USD 23,451900 89 881 116,72 0,00 0,00 23,451900 23,451900
iShares MSCI USA Small Cap UCITS ETF (A) USD 565,718100 2 122 808 430,91 0,00 0,00 565,718100 565,718100
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 321,904300 893 402 967,84 0,00 0,00 321,904300 321,904300
iShares Dow Jones Industrial Average UCITS (A) USD 569,602400 1 583 093 086,84 0,00 0,00 569,602400 569,602400
iShares MSCI World Small Cap UCITS ETF USD (A) USD 8,670800 6 633 212 441,61 0,00 0,00 8,670800 8,670800
iShares MSCI World SRI UCITS ETF EUR (A) EUR 11,911500 6 250 509 889,26 0,00 0,00 11,911500 11,911500
iShares MSCI Poland UCITS ETF USD 30,654000 469 006 218,79 0,00 0,00 30,654000 30,654000
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,162100 16 846 336,24 0,00 0,00 5,162100 5,162100
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,332900 34 514 513,79 0,00 0,00 6,332900 6,332900
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 7,377400 69 512 838,85 0,00 0,00 7,377400 7,377400
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,901800 616 627 823,35 0,00 0,00 5,901800 5,901800
iShares MSCI World Paris-Aligned Climate ETF USD 7,623900 376 691 531,90 0,00 0,00 7,623900 7,623900
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,570900 156 803 110,01 0,00 0,00 5,570900 5,570900
iShares DAX® ESG UCITS ETF (DE) EUR 7,267700 119 189 864,92 0,00 0,00 7,413054 7,195023
BNP Paribas Funds Global Bond Opportunities [C] EUR 101,420000 275 435 256,10 324 725,00 324 725,00 104,462600 101,420000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 120,730000 910 599 289,60 14 004,68 14 004,68 124,351900 120,730000
IAD - Privátny investičný fond EUR 1,130796 7 609 044,31 7 609 040,34 7 301 921,80 1,130796 1,130796
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,630000 77 225 089,27 3 085 407,11 3 085 407,11 12,240575 11,630000
KBC Equity Fund We Like Responsible Investing EUR 199,560000 73 436 849,00 11 330 175,00 11 330 175,00 205,546800 199,560000
KBC Equity Fund EM Responsible Investing EUR 575,790000 37 505 615,00 2 550 266,00 2 550 266,00 593,063700 575,790000
EAM SK Fond reálnych aktív EUR 0,011980 61 431 980,18 61 431 980,18 61 431 980,18 0,012160 0,011764
EAM SK Fond dlhopisových príležitostí EUR 0,011001 60 088 089,57 60 088 089,57 60 088 089,57 0,011001 0,011001
IAD IRF (Investičný realitný fond) - Class O EUR 82,340000 5 264 223,82 5 264 223,82 5 264 223,82 84,810200 78,223000
IAD IRF (Investičný realitný fond) - Class A EUR 772,800000 5 474 778,57 5 474 778,57 5 474 778,57 780,528000 765,072000
Invesco Metaverse and AI Fund Acc [Lux] EUR 17,280000 36 796 045,90 0,00 0,00 18,144000 17,280000
TAM - Zaistený fond 2026 EUR 0,110707 28 915 443,82 28 915 443,82 28 915 443,82 0,110707 0,109600
UNIQA Future Trends EUR 0,042798 7 285 063,00 492 000,00 492 000,00 0,044339 0,042798
KBC Equity Fund Global Value RI - CS CAP EUR 120,810000 299 275 680,00 11 065 953,00 11 065 953,00 124,434300 120,810000
KBC Equity Fund Global Value RI - CS USD CAP USD 132,330000 203 029 851,00 2 356 091,00 2 356 091,00 136,299900 132,330000
KBC Equity Fund We Digitize Respons Invest EUR EUR 201,930000 281 637 412,00 117 846 108,00 117 846 108,00 207,987900 201,930000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 60,450000 2 812 929,65 2 810 233,09 2 810 233,09 61,659000 59,241000
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 117,600000 2 023 557,03 592 809,86 592 809,86 123,480000 117,600000
ERSTE BOND COMBIRENT EUR 32,520000 430 475 271,76 16 842 648,38 218 954,27 33,007800 32,520000
Horizon Start 100 Plus EUR 14,040000 47 782 907,00 32 916 289,00 32 916 289,00 14,180400 13,899600
Goldman Sachs Central Europe Equity - I Cap EUR EUR 16 773,010000 73 459 249,26 2 750,77 2 750,77 17 108,470200 16 773,010000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 116,230000 98 818 651,39 3 193 606,78 3 193 606,78 122,041500 116,230000
TAM - Premium Dynamic EUR 0,130372 11 616 380,99 11 616 380,99 11 616 380,99 0,130372 0,126461
J&T INDEX EUR akciový o.p.f. EUR 1,375592 28 266 830,49 28 266 830,49 28 266 830,49 1,416860 1,361836
GS Euro Short Duration Bond - P Cap EUR EUR 440,850000 19 966 350,34 22,04 22,04 454,075500 440,850000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 131 317,950000 4 970 435 462,92 2 887 264,32 2 887 264,32 133 944,309000 131 317,950000
GS Global Investment Grade Credit - X Cap EUR CZK 783,080000 388 173,42 665,62 665,62 812,445500 783,080000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 60,120000 4 354 962,73 3 069 001,85 3 069 001,85 61,322400 58,917600
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 113,032800 415 987 716,09 0,00 0,00 113,032800 113,032800
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,489400 616 790 710,13 0,00 0,00 5,489400 5,489400
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 114,910800 833 134 471,68 0,00 0,00 114,910800 114,910800
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,630500 913 324 079,28 0,00 0,00 5,630500 5,630500
Perspective CSOB Svet Smart Start 1 EUR 12,570000 9 609 101,00 9 549 970,00 9 549 970,00 12,821400 12,444300
TAM - Global Megatrends fond EUR 0,134770 16 603 422,89 16 603 422,89 16 603 422,89 0,134770 0,130727
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,063147 75 049 433,69 75 049 433,69 75 049 433,69 1,063147 1,063147
Eurizon AM Slovakia - Svetové Portfólio EUR 0,132642 225 983 299,40 225 983 299,40 225 983 299,40 0,135958 0,128663
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 65,770000 35 255 479,81 10 334 260,22 10 334 260,22 68,729650 65,770000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 70,570000 283 189,71 14 676,07 14 676,07 73,745650 70,570000
Plato Institutional Index Fund Pacific Equity JPY 46 231,000000 2 059 525 096,00 28 252,00 28 252,00 47 215,720300 46 194,015200
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 245,960000 208 307 671,54 641 287,82 641 287,82 257,028200 245,960000
GS Global RE Equity - X Cap CZK (hedged i) CZK 23 716,540000 2 050 842,94 5 946,45 5 946,45 24 902,367000 23 716,540000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 110,870000 68 155 718,76 217,86 217,86 114,196100 110,870000
Goldman Sachs USD Green Bond - P Cap USD USD 283,840000 9 556 407,53 2 023,73 2 023,73 292,355200 283,840000
Eurizon Fund Absolute Prudent R EUR 126,490000 279 255 635,90 47 689,39 47 689,39 129,652250 126,490000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 54,260000 1 887 996,40 1 515 479,03 1 515 479,03 55,345200 54,260000
Amundi Funds Cash EUR - A2 EUR EUR 105,650000 2 804 711 254,09 28 605 012,08 28 605 012,08 110,404250 105,650000
Amundi Funds Cash USD - A2 USD EUR 127,450000 2 492 296 383,56 3 367 407,26 3 367 407,26 133,185250 127,450000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 152,620000 443 217,20 12 805,24 12 805,24 154,909300 152,620000
Perspective Global 95 USD 1 USD 1 111,680000 38 919 976,00 1 703 916,00 1 703 916,00 1 133,913600 1 100,563200
CPR Invest - Hydrogen - A EUR - Acc EUR 121,290000 266 801 117,81 413 309,95 413 309,95 127,354500 121,290000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 106,200000 41 590 811,68 918 953,81 918 953,81 111,510000 106,200000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 28 984,310000 1 786 129 206,20 2 562,31 2 562,31 30 433,525500 28 984,310000
Optimum Fund ČSOB Velmi opatrný CZK 1 131,070000 4 285 421 474,00 1 977 130,00 1 977 130,00 1 148,036050 1 131,070000
Optimum Fund ČSOB Opatrný CZK 1 206,980000 12 147 478 973,00 1 267 950,00 1 267 950,00 1 225,084700 1 206,980000
Optimum Fund ČSOB Odvážný CZK 1 269,300000 3 567 146 682,00 732 444,00 732 444,00 1 288,339500 1 269,300000
Optimum Fund ČSOB Velmi odvážný CZK 1 347,140000 1 734 089 162,00 1 561 119,00 1 561 119,00 1 367,347100 1 347,140000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 99,270000 179 885 744,98 5 207 704,20 0,00 100,759050 99,270000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 96,190000 175 883 253,93 5 357 302,05 0,00 97,632850 96,190000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 121,610000 142 692 115,96 18 192 021,09 0,00 123,434150 121,610000
ERSTE STOCK REAL ESTATE EUR 19,670000 102 894 007,00 8 300 649,91 8 300 649,91 20,063400 19,670000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 108,140000 53 297 951,75 260 609,94 260 609,94 108,140000 108,140000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 152,490000 277 422 060,90 0,00 0,00 152,490000 152,490000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 712,140000 388 838 101,10 0,00 0,00 712,140000 712,140000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 6,867800 61 420 165,25 0,00 0,00 7,005156 6,799122
iShares DJ China Offshore 50 UCITS ETF (DE) USD 50,953000 63 691 256,83 0,00 0,00 51,972060 50,443470
iShares MSCI Brazil UCITS ETF (DE) USD 44,812900 3 312 568 990,76 0,00 0,00 45,709158 44,364771
IAD - Privátny investičný fond 2 EUR 0,837288 1 331,11 1 343,01 1 343,01 0,837288 0,837288
T 1851 EUR 116,320000 237 582 694,24 31 680 034,66 0,00 118,064800 116,320000
KBC Select Immo We House Responsible Investing EUR 892,570000 42 090 272,00 7 119 163,00 7 119 163,00 919,347100 892,570000
ERSTE IMMOBILIENFONDS EUR 113,340000 1 337 520 880,60 0,00 0,00 115,606800 113,340000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 106,440000 313 548 978,02 9 199 609,20 0,00 108,568800 106,440000
iShares MSCI Taiwan UCITS ETF USD (D) USD 113,812600 737 058 450,82 0,00 0,00 113,812600 113,812600
iShares MSCI Korea UCITS ETF USD (D) USD 64,622600 432 906 542,63 0,00 0,00 64,622600 64,622600
iShares MSCI Brazil UCITS ETF USD (D) USD 26,495300 379 304 218,72 0,00 0,00 26,495300 26,495300
iShares China Large Cap UCITS ETF USD (D) USD 115,290200 1 128 993 315,44 0,00 0,00 115,290200 115,290200
iShares MSCI World Quality Dividend ESG USD (D) USD 8,057400 1 255 557 886,29 0,00 0,00 8,057400 8,057400
iShares MSCI Turkey UCITS ETF USD (D) USD 17,735600 110 153 961,95 0,00 0,00 17,735600 17,735600
iShares iBonds Dec 2027 Term USD Corp (A) USD 114,450200 415 619 550,87 0,00 0,00 114,450200 114,450200
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,562500 717 055 335,38 0,00 0,00 5,562500 5,562500
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 92,387900 811 418 365,55 0,00 0,00 92,387900 92,387900
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 153,485700 800 187 159,03 0,00 0,00 153,485700 153,485700
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 94,787600 2 026 070 540,22 0,00 0,00 94,787600 94,787600
iShares MSCI World Small Cap ESG Enh USD (A) USD 5,822900 186 335 411,86 0,00 0,00 5,822900 5,822900
iShares MSCI South Africa UCITS ETF USD (A) USD 55,597000 325 242 950,49 0,00 0,00 55,597000 55,597000
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,166100 71 959 251,64 0,00 0,00 6,166100 6,166100
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 7,891300 292 755 205,21 0,00 0,00 7,891300 7,891300
iShares S&P 500 ESG UCITS ETF - (A) USD 8,582800 439 159 354,62 0,00 0,00 8,582800 8,582800
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,291900 412 455 295,25 0,00 0,00 6,291900 6,291900
iShares Blockchain Technology UCITS ETF USD (A) USD 16,952300 228 271 747,71 0,00 0,00 16,952300 16,952300
iShares Copper Miners UCITS ETF (A) USD 7,744700 218 490 745,75 0,00 0,00 7,744700 7,744700
iShares Lithium & Battery Producers ETF (A) USD 6,446200 19 338 747,23 0,00 0,00 6,446200 6,446200
iShares Essential Metals Producers ETF (A) USD 7,724000 293 514 369,19 0,00 0,00 7,724000 7,724000
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,572200 30 263 860,62 0,00 0,00 4,572200 4,572200
iShares US MBS UCITS ETF USD (D) USD 4,250600 890 650 877,56 0,00 0,00 4,250600 4,250600
iShares Edge MSCI USA Momentum Factor USD (A) USD 17,078200 663 306 914,16 0,00 0,00 17,078200 17,078200
iShares Edge MSCI USA Quality Factor USD (A) USD 16,263900 1 482 782 488,55 0,00 0,00 16,263900 16,263900
iShares MSCI EM ex-China UCITS ETF (A) USD 6,652400 3 548 221 332,94 0,00 0,00 6,652400 6,652400
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 10,213300 1 150 440 031,11 0,00 0,00 10,213300 10,213300
iShares MSCI World Value Factor ESG ETF (A) USD 7,609200 304 371 695,81 0,00 0,00 7,609200 7,609200
iShares Metaverse UCITS ETF (A) USD 11,578300 126 589 415,71 0,00 0,00 11,578300 11,578300
iShares Edge MSCI EM Value Factor ETF (A) USD 70,446500 894 671 151,64 0,00 0,00 70,446500 70,446500
iShares Edge MSCI Europe Value Factor EUR (A) EUR 11,286200 2 038 633 894,07 0,00 0,00 11,286200 11,286200
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 10,864400 502 927 630,55 0,00 0,00 10,864400 10,864400
iShares MSCI China UCITS ETF (A) USD 6,445200 4 290 828 586,17 0,00 0,00 6,445200 6,445200
iShares Edge MSCI World Quality Factor USD (A) USD 77,553900 4 141 381 499,28 0,00 0,00 77,553900 77,553900
iShares Edge MSCI World Value Factor USD (A) USD 57,292500 4 290 134 171,94 0,00 0,00 57,292500 57,292500
iShares MSCI India UCITS ETF USD (A) USD 9,850200 5 567 372 112,70 0,00 0,00 9,850200 9,850200
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 13,954200 769 384 217,39 0,00 0,00 13,954200 13,954200
iShares Digital Entertainment&Education USD (A) USD 11,645100 74 895 815,82 0,00 0,00 11,645100 11,645100
iShares Edge MSCI World Momentum Factor USD (A) USD 94,733900 3 334 636 569,62 0,00 0,00 94,733900 94,733900
iShares MSCI China A UCITS ETF USD (A) USD 5,660300 2 169 046 454,76 0,00 0,00 5,660300 5,660300
iShares Global Aerospace & Defence ETF (A) USD 8,848800 1 066 687 445,69 0,00 0,00 8,848800 8,848800
iShares S&P 500 Health Care Sector USD (A) USD 12,113400 2 595 710 179,24 0,00 0,00 12,113400 12,113400
iShares S&P 500 Utilities Sector USD (A) USD 10,842400 674 943 342,80 0,00 0,00 10,842400 10,842400
iShares S&P 500 Industrials Sector ETF USD (A) USD 12,785500 476 263 122,02 0,00 0,00 12,785500 12,785500
iShares MSCI World Industrials Sect ESG USD (D) USD 7,249800 98 269 319,82 0,00 0,00 7,249800 7,249800
iShares S&P 500 Consumer Disc Sector USD (A) USD 16,319300 713 971 096,42 0,00 0,00 16,319300 16,319300
iShares MSCI World Comm Services Sector ETF (D) USD 7,559200 113 389 420,34 0,00 0,00 7,559200 7,559200
iShares MSCI World Financials Sector ESG (D) USD 7,406000 632 909 227,98 0,00 0,00 7,406000 7,406000
iShares MSCI World Health Care Sector ESG (A) USD 5,499500 160 810 293,48 0,00 0,00 5,499500 5,499500
iShares S&P 500 Materials Sector ETF USD (A) USD 9,630000 190 192 774,12 0,00 0,00 9,630000 9,630000
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,178900 497 957 041,21 0,00 0,00 9,178900 9,178900
iShares MSCI World Materials Sect (D) USD 4,793600 38 634 528,72 0,00 0,00 4,793600 4,793600
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 9,519500 692 545 913,53 0,00 0,00 9,519500 9,519500
iShares S&P 500 Communication Sector USD (A) USD 13,445200 789 907 571,35 0,00 0,00 13,445200 13,445200
iShares S&P 500 Financials Sector USD (A) USD 15,364400 2 272 483 008,21 0,00 0,00 15,364400 15,364400
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 42,118600 14 965 680 157,78 0,00 0,00 42,118600 42,118600
iShares MSCI World Energy Sector ESG USD (D) USD 5,988400 60 387 950,24 0,00 0,00 5,988400 5,988400
iShares MSCI World Swap UCITS ETF (A) USD 6,619300 275 493 110,74 0,00 0,00 6,619300 6,619300
iShares MSCI USA Swap UCITS ETF (A) USD 9,194200 1 641 138 600,31 0,00 0,00 9,194200 9,194200
iShares MSCI Europe Health Care Sector EUR (A) EUR 6,897500 1 467 798 729,09 0,00 0,00 6,897500 6,897500
iShares S&P 500 Swap UCITS ETF USD (A) USD 11,188200 11 349 516 218,49 0,00 0,00 11,188200 11,188200
iShares MSCI Korea UCITS ETF USD (A) USD 247,531100 311 641 692,36 0,00 0,00 247,531100 247,531100
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 188,885700 105 654 143,13 0,00 0,00 188,885700 188,885700
Raiffeisen-Active-Commodities (R) A EUR 69,750000 62 290 200,49 0,00 0,00 69,750000 69,750000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 200,860000 509 906 240,00 0,00 0,00 200,860000 200,860000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 112,750000 205 568 340,00 0,00 0,00 112,750000 112,750000
Raiffeisen-ESG-Euro-Rent (R) A EUR 73,950000 366 992 152,30 71 509,65 71 509,65 73,950000 73,950000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 93,480000 167 518 826,00 0,00 0,00 93,480000 93,480000
Raiffeisen-Energie-Aktien (R) A EUR 126,140000 106 991 668,50 0,00 0,00 126,140000 126,140000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,870000 396 753 744,60 0,00 0,00 61,870000 61,870000
Raiffeisen-Europa-HighYield (R) A EUR 86,480000 471 405 498,10 0,00 0,00 86,480000 86,480000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 85,030000 66 041 431,57 0,00 0,00 85,030000 85,030000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 414,610000 388 838 101,10 0,00 0,00 414,610000 414,610000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 101,290000 49 869 024,10 0,00 0,00 101,290000 101,290000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 203,710000 1 468 845 353,00 0,00 0,00 203,710000 203,710000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 104,190000 42 173 932,01 0,00 0,00 104,190000 104,190000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 134,280000 427 019 710,90 0,00 0,00 134,280000 134,280000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 81,290000 118 258 293,70 0,00 0,00 81,290000 81,290000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 104,060000 5 317 603 769,00 0,00 0,00 104,060000 104,060000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 140,340000 199 012 325,80 0,00 0,00 140,340000 140,340000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,450000 168 068 949,40 0,00 0,00 91,450000 91,450000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 105,370000 657 283 027,00 0,00 0,00 105,370000 105,370000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 127,530000 176 602 355,50 0,00 0,00 127,530000 127,530000
Raiffeisen-Osteuropa-Rent (R) A EUR 86,040000 51 552 416,35 0,00 0,00 86,040000 86,040000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 154,080000 277 422 060,90 0,00 0,00 154,080000 154,080000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 174,460000 185 933 360,30 0,00 0,00 174,460000 174,460000
Raiffeisenfonds-Ertrag (R) A EUR 132,190000 1 223 525 425,00 0,00 0,00 132,190000 132,190000
Raiffeisenfonds-Sicherheit (R) A EUR 96,450000 1 074 637 151,00 0,00 0,00 96,450000 96,450000
Raiffeisenfonds-Wachstum (R) A EUR 154,490000 454 180 564,10 0,00 0,00 154,490000 154,490000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,130366 39 443 012,86 39 438 067,33 31 032 515,42 1,147321 1,130366
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,109500 11 359 758,68 0,00 0,00 5,109500 5,109500
Invesco Bloomberg Commodity UCITS ETF USD 26,338800 3 365 615 928,81 0,00 0,00 26,338800 26,338800
Invesco Bloomberg Commodity UCITS ETF EUR 53,196800 37 496 562,43 0,00 0,00 53,196800 53,196800
Invesco CoinShares Global Blockchain UCITS ETF USD 158,542140 844 236 895,50 0,00 0,00 158,542140 158,542140
Invesco EQQQ Nasdaq-100 UCITS ETF USD 427,277860 3 934 279 679,20 0,00 0,00 427,277860 427,277860
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 404,289060 575 095 527,80 0,00 0,00 404,289060 404,289060
Invesco EQQQ Nasdaq-100 UCITS ETF USD 611,467350 11 300 861 345,06 0,00 0,00 611,467350 611,467350
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 437,091330 566 502 271,35 0,00 0,00 437,091330 437,091330
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 476,160650 397 796 987,19 0,00 0,00 476,160650 476,160650
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,620830 55 596 714,35 0,00 0,00 5,620830 5,620830
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 31,640140 246 299 885,50 0,00 0,00 31,640140 31,640140
Invesco Energy S&P US Select Sector UCITS ETF USD 634,583800 78 526 572,33 0,00 0,00 634,583800 634,583800
Invesco Euro Cash 3 Months UCITS ETF EUR 107,642160 195 356 096,35 0,00 0,00 107,642160 107,642160
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 27,563700 205 468 088,91 0,00 0,00 27,563700 27,563700
Invesco Global Clean Energy UCITS ETF USD 22,207260 46 093 166,78 0,00 0,00 22,340504 22,207260
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,036840 4 717 814,19 0,00 0,00 7,036840 7,036840
Invesco Hydrogen Economy UCITS ETF USD 4,039280 4 039 280,00 0,00 0,00 4,039280 4,039280
Invesco KBW NASDAQ Fintech UCITS ETF USD 57,361200 59 028 345,92 0,00 0,00 57,361200 57,361200
Invesco MSCI China All Shares Stock Con ETF USD 32,375970 111 697 096,50 0,00 0,00 32,375970 32,375970
Invesco MSCI USA ESG Climate Paris Alig ETF USD 6,419380 182 310 392,00 0,00 0,00 6,419380 6,419380
Invesco MSCI World ESG Univ Screen UCITS ETF USD 92,057850 229 224 046,50 0,00 0,00 92,057850 92,057850
Invesco MSCI World UCITS ETF USD 137,002800 7 104 814 230,91 0,00 0,00 137,002800 137,002800
Invesco NASDAQ Next Generation 100 UCITS ETF USD 43,864390 37 284 731,50 0,00 0,00 43,864390 43,864390
Invesco Physical Gold ETC USD 391,955200 27 328 535 421,82 0,00 0,00 391,955200 391,955200
Invesco Real Est S&P US Select Sect UCITS ETF USD 24,562600 126 630 691,23 0,00 0,00 24,562600 24,562600
Invesco S&P 500 ESG UCITS ETF USD 93,213500 3 462 435 778,04 0,00 0,00 93,213500 93,213500
Invesco S&P 500 ESG UCITS ETF EUR 78,351700 652 272 574,58 0,00 0,00 78,351700 78,351700
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 35,981860 342 879 203,88 0,00 0,00 35,981860 35,981860
Invesco S&P 500 UCITS ETF USD 1 340,722000 35 660 085 339,91 0,00 0,00 1 340,722000 1 340,722000
Invesco US High Yield Fallen Angels UCITS ETF USD 31,048080 2 645 482,70 0,00 0,00 31,048080 31,048080
Invesco Physical Silver ETC USD 49,592200 860 434 645,91 0,00 0,00 49,592200 49,592200
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 5,877500 70 110 981,27 0,00 0,00 5,877500 5,877500
PB EXCLUSIVE SELECTION EUR 105,420000 75 516 118,60 10 253 105,98 10 253 105,98 107,001300 105,420000
PB EXCLUSIVE SELECTION PLUS EUR 106,790000 91 491 278,74 6 681 174,32 6 681 174,32 108,391850 106,790000
MyMap Cautious A2 EUR EUR 10,260000 13 754 375,88 0,00 0,00 10,773000 10,260000
MyMap Cautious I2 EUR EUR 10,290000 13 754 375,88 0,00 0,00 10,290000 10,290000
MyMap Growth A2 EUR EUR 10,840000 32 068 953,85 0,00 0,00 11,382000 10,840000
MyMap Growth I2 EUR EUR 10,870000 32 068 953,85 0,00 0,00 10,870000 10,870000
MyMap Moderate A2 EUR EUR 10,550000 28 347 928,25 0,00 0,00 11,077500 10,550000
MyMap Moderate I2 EUR EUR 10,580000 28 347 928,25 0,00 0,00 10,580000 10,580000
Horizon KBC Defensive Responsible Investing DIS EUR 114,760000 223 863 728,00 14 045 234,00 14 045 234,00 116,481400 114,760000
iShares AI Infrastructure UCITS ETF USD 7,168500 322 584 295,89 0,00 0,00 7,168500 7,168500
iShares AI Adopters & Applications UCITS ETF USD 5,630100 275 879 094,14 0,00 0,00 5,630100 5,630100
iShares AI Innovation Active UCITS ETF USD 6,049300 127 037 175,55 0,00 0,00 6,049300 6,049300
Simplea Euro Bond Opportunity EUR 0,107990 5 221 137,00 2 432 322,00 2 432 322,00 0,111230 0,104750
Simplea Global Equity ESG - trieda EUR EUR 0,118170 16 270 067,00 7 161 309,00 7 161 309,00 0,124079 0,112262
Double Speed rizikový fond - trieda EUR EUR 0,151790 140 901 453,00 7 742 672,00 7 742 672,00 0,159380 0,144201
Partners Alternative Strategies - trieda EUR EUR 0,115080 5 439 615,00 368 330,00 368 330,00 0,120834 0,109326
Podfond Trigea - trieda B (EUR) EUR 0,124900 649 758 584,00 29 433 418,00 29 433 418,00 0,131145 0,121153
Podfond Merity - trieda B Premium EUR EUR 0,122290 52 030 959,00 3 987 300,00 3 987 300,00 0,125959 0,024458
BGF FinTech Fund D2 USD USD 15,960000 180 390 957,45 0,00 0,00 16,758000 15,960000
BGF Next Generation Health Care Fund D2 USD USD 9,800000 17 026 703,03 0,00 0,00 10,290000 9,800000
BGF AI Innovation Fund D2 USD USD 11,720000 30 244 084,89 0,00 0,00 12,306000 11,720000
iShares Europe Equity Enhanced Active UCITS ETF EUR 5,804100 430 667 806,23 0,00 0,00 5,804100 5,804100
iShares US Equity Enhanced Active UCITS ETF USD 6,347300 1 206 366 655,79 0,00 0,00 6,347300 6,347300
iShares EUR Cash UCITS ETF EUR 15,344000 705 082 298,19 0,00 0,00 15,344000 15,344000
iShares S&P 500 Equal Weight UCITS ETF USD 6,738600 3 434 391 309,06 0,00 0,00 6,738600 6,738600
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,506200 1 980 287 068,33 0,00 0,00 5,506200 5,506200
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 5,431500 7 997 955,57 0,00 0,00 5,431500 5,431500
iShares U.S. Equity High Income Active ETF USD USD 6,279300 995 524,20 0,00 0,00 6,279300 6,279300
iShares World Equity Factor Rotation Active ETF USD 5,921300 267 052 244,31 0,00 0,00 5,921300 5,921300
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 107,643900 27 934 134,91 0,00 0,00 107,643900 107,643900
iShares Asia ex Japan Equity Enh Active ETF USD USD 6,808000 57 868 194,40 0,00 0,00 6,808000 6,808000
iShares EM Equity Enhanced Active ETF USD USD 6,669300 686 948 197,61 0,00 0,00 6,669300 6,669300
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,171400 37 327 342,30 0,00 0,00 5,171400 5,171400
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 5,920800 11 841 695,95 0,00 0,00 5,920800 5,920800
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 107,388300 53 274 588,61 0,00 0,00 107,388300 107,388300
iShares MSCI World ESG Enhanced CTB USD (A) USD 10,803800 5 043 026 277,54 0,00 0,00 10,803800 10,803800
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,741900 439 097 671,42 0,00 0,00 4,741900 4,741900
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,532600 358 242 417,23 0,00 0,00 5,532600 5,532600
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 5,839600 77 889 656,69 0,00 0,00 5,839600 5,839600
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 112,098500 385 231 256,64 0,00 0,00 112,098500 112,098500
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,226100 95 090 741,54 0,00 0,00 5,226100 5,226100
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,280600 248 767 477,71 0,00 0,00 5,280600 5,280600
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,181300 24 543 947,99 0,00 0,00 5,181300 5,181300
iShares World Equity Enhanced Active USD (Acc) USD 6,293200 1 048 729 101,88 0,00 0,00 6,293200 6,293200
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,200000 59 901 613,91 0,00 0,00 5,200000 5,200000
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 107,750900 84 000 517,66 0,00 0,00 107,750900 107,750900
BGF European High Yield Bond Fund EUR A2 EUR 14,270000 771 109 194,61 0,00 0,00 14,270000 14,270000
BGF European High Yield Bond Fund EUR D2 EUR 15,060000 771 109 194,61 0,00 0,00 15,060000 15,060000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  239,340000 2 330 530 915,60 0,00 0,00 239,340000 239,340000
BGF US Dollar High Yield Bond Fund USD A2  USD 44,530000 2 714 602 410,49 0,00 0,00 44,530000 44,530000
BGF Global Unconstrained Equity Fund USD A2 USD 10,620000 90 209 619,74 0,00 0,00 10,620000 10,620000
BGF World Energy Fund USD A2 USD 26,660000 1 657 884 183,06 0,00 0,00 26,660000 26,660000
BGF World Energy Fund EUR A2 EUR 22,940000 1 423 320 898,92 0,00 0,00 22,940000 22,940000
BGF World Energy Fund USD D2 USD 30,910000 1 657 884 183,06 0,00 0,00 30,910000 30,910000
BGF Brown to Green Materials Fund EUR A2 EUR  10,440000 73 143 202,92 0,00 0,00 10,440000 10,440000
BGF Brown to Green Materials Fund USD A2 USD 12,140000 85 197 202,76 0,00 0,00 12,140000 12,140000
BGF Brown to Green Materials Fund USD D2 USD 12,380000 85 197 202,76 0,00 0,00 12,380000 12,380000
BGF AI Innovation Fund USD A2 USD 11,630000 30 244 084,89 0,00 0,00 11,630000 11,630000
BGF AI Innovation Fund EUR A2 USD 10,010000 25 965 045,41 0,00 0,00 10,010000 10,010000
BGF FinTech Fund EUR A2 USD 12,380000 154 868 610,45 0,00 0,00 12,380000 12,380000
BGF FinTech Fund USD A2 USD 15,050000 180 390 957,45 0,00 0,00 15,050000 15,050000
BGF Next Generation Health Care Fund EUR A2 USD 8,130000 14 617 705,21 0,00 0,00 8,130000 8,130000
BGF Next Generation Health Care Fund USD A2 USD 9,440000 17 026 703,03 0,00 0,00 9,440000 9,440000
BGF Next Generation Technology Fund EUR A2 USD 20,930000 2 004 375 971,80 0,00 0,00 20,930000 20,930000
BGF World Gold Fund EUR A2 USD 73,800000 7 887 675 974,44 0,00 0,00 73,800000 73,800000
BGF World Gold Fund USD D2 USD 99,450000 9 187 564 975,03 0,00 0,00 99,450000 99,450000
BGF World Mining Fund EUR A2 USD 73,100000 4 625 146 448,02 0,00 0,00 73,100000 73,100000
BGF World Mining Fund USD D2 USD 98,490000 5 387 370 582,65 0,00 0,00 98,490000 98,490000
BGF Global High Yield Bond Fund EUR A2 USD 19,000000 1 674 796 859,74 0,00 0,00 19,000000 19,000000
ERSTE SECURITY INVEST EUR 103,830000 90 763 508,54 1 256 348,19 1 256 348,19 105,906600 103,830000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 107,493100 87 461 622,23 0,00 0,00 107,493100 107,493100
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 6,272100 390 790 323,87 0,00 0,00 6,272100 6,272100
iShares World Equity High Income Active USD (A) USD 6,477200 12 147 348,89 0,00 0,00 6,477200 6,477200
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 6,096800 320 689 117,40 0,00 0,00 6,096800 6,096800
Eurizon Fund - Top European Research R EUR 167,900000 1 073 972 535,00 8 019 869,93 8 019 869,93 172,937000 167,900000
OF Enhanced Intelligence Global Allocation RI EUR 1 261,250000 167 341 274,00 29 725 946,00 29 725 946,00 1 280,168750 1 261,250000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 5,079200 505 466,66 0,00 0,00 5,079200 5,079200
Penta Equity - trieda C EUR 1,042100 47 312 598,86 35 711 514,29 35 711 514,29 1,094205 0,833680
Penta Equity - trieda D CZK 1,057200 6 455 991 300,00 3 434 721,80 3 434 721,80 1,110060 0,845760
Penta Equity - trieda I EUR 1,044200 57 616 339,67 11 755 308,00 11 755 308,00 1,075526 0,835360
Penta Real Estate - trieda C EUR 1,054200 7 368 788,39 2 596 531,54 2 596 531,54 1,106910 0,843360
Penta Real Estate - trieda D CZK 1,066900 1 824 947 664,00 671 530,67 671 530,67 1,120245 0,853520
Penta Real Estate - trieda I EUR 1,056200 8 172 482,81 1 000 000,00 1 000 000,00 1,087886 0,844960
EPSILON FUND EURO BOND I EUR ACC IBH EUR 181,240000 5 355 697 051,00 11 891 030,26 0,00 181,240000 181,240000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,360000 1 216 937 902,00 32 466,18 0,00 158,360000 158,360000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 375,080000 2 342 013 837,00 2 798 201,82 0,00 375,080000 375,080000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 81,820000 1 562 680 671,00 18 827 140,37 0,00 81,820000 81,820000
EURIZON BOND EMERGING MARKETS Z IBH EUR 476,110000 218 069 833,10 4 578 189,01 0,00 476,110000 476,110000
EURIZON BD HIGH YIELD Z IBH EUR 316,740000 1 625 180 712,00 9 289 405,83 0,00 316,740000 316,740000
EPSILON FUND EMG BND T Z IMA EUR 146,970000 795 821 153,10 2 524 455,63 0,00 146,970000 146,970000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 214,190000 305 786 780,70 3 523 469,62 0,00 214,190000 214,190000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 367,120000 1 013 807 800,00 2 941 745,04 0,00 367,120000 367,120000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 142,870000 1 672 881 831,00 9 338 381,38 0,00 142,870000 142,870000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 010,480000 420 949 507,50 3 422 070,35 0,00 1 010,480000 1 010,480000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 131,890000 176 062 612,90 2 542 619,60 0,00 131,890000 131,890000
EURIZON EQUITY USA Z ACC IEH EUR 359,720000 2 033 420 234,00 29 241 175,12 0,00 359,720000 359,720000
EURIZON EQUITY USA ZH ACC IEH EUR 223,820000 871 020 914,00 22 470 812,00 0,00 223,820000 223,820000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 203,050000 2 255 639 714,00 25 441 353,41 0,00 203,050000 203,050000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 762,040000 551 893 351,00 3 508 868,05 0,00 762,040000 762,040000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 108,330000 284 419 702,80 1 372 799,79 0,00 108,330000 108,330000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 622,210000 323 478 683,80 4 311 667,66 0,00 622,210000 622,210000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 103,120000 11 771 295,97 2 166 820,14 0,00 103,120000 103,120000
EURIZON GLOBAL BOND Z EUR IBH EUR 101,800000 144 607 103,90 2 479 845,35 0,00 101,800000 101,800000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 119,550000 397 595 790,10 7 649 324,74 0,00 119,550000 119,550000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 99,390000 500 117 975,10 2 169 285,74 0,00 99,390000 99,390000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 106,110000 1 514 646 968,00 2 894 413,51 0,00 106,110000 106,110000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 101,980000 41 508 131,52 3 471 737,88 0,00 101,980000 101,980000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 96,680000 285 500 005,40 1 697 956,91 0,00 96,680000 96,680000
EURIZON AM USA G. EQUITY IH IEH EUR 7,486000 174 292 547,50 3 076 992,58 0,00 7,486000 7,486000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 11,289000 381 216 252,80 8 099 055,51 0,00 11,289000 11,289000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,700000 116 553 503,30 2 414 652,56 0,00 10,700000 10,700000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 10,315000 345 816 752,50 6 978 964,77 0,00 10,315000 10,315000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 10,413000 91 345 739,97 5 051 413,58 0,00 10,413000 10,413000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 10,053000 922 414 817,80 17 137 201,68 0,00 10,053000 10,053000
iShares EUR Green Bond UCITS ETF EUR Acc EUR 246,936900 43 244 826,98 0,00 0,00 246,936900 246,936900
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc EUR 5,366000 1 227 513 872,09 0,00 0,00 5,366000 5,366000
iShares Global HY Corp Bond UCITS ETF EUR Hdg A EUR 5,836600 77 960 579,70 0,00 0,00 5,836600 5,836600
BGIF iShares World Equity Fund N2 EUR EUR 450,200000 4 820 036 123,54 0,00 0,00 450,200000 450,200000
ERSTE RESPONSIBLE STOCK DIVIDEND EUR 153,100000 383 934 439,98 58 487 721,30 0,00 156,162000 153,100000
XT BOND EUR EUR 117,010000 348 663 764,41 45 403 858,34 0,00 121,690400 117,010000
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
Denné údaje o OPF