| KBC Equity Fund North America |
USD |
6 994,670000 |
111 120 402,00 |
5 958 950,00 |
5 958 950,00 |
7 204,510100 |
6 994,670000 |
| KBC Equity Fund Europe |
EUR |
3 137,170000 |
33 181 153,00 |
6 571 442,00 |
6 571 442,00 |
3 231,285100 |
3 137,170000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 228,100000 |
168 763 511,00 |
29 148 206,00 |
29 148 206,00 |
1 264,943000 |
1 228,100000 |
| KBC Equity Fund Medical Technologies |
USD |
6 486,500000 |
217 714 096,00 |
3 539 888,00 |
3 539 888,00 |
6 681,095000 |
6 486,500000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 867,520000 |
378 906 369,00 |
70 501 785,00 |
70 501 785,00 |
2 953,545600 |
2 867,520000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 688,590000 |
628 536 063,00 |
18 744 709,00 |
18 744 709,00 |
1 739,247700 |
1 688,590000 |
| KBC Equity Fund US Small Caps |
USD |
3 748,790000 |
101 696 082,00 |
2 078 480,00 |
2 078 480,00 |
3 861,253700 |
3 748,790000 |
| KBC Equity Fund World |
EUR |
989,390000 |
272 909 094,00 |
49 776 012,00 |
49 776 012,00 |
1 019,071700 |
989,390000 |
| TAM - Americký akciový |
EUR |
0,105594 |
254 476 405,97 |
254 476 405,97 |
254 476 405,97 |
0,105594 |
0,102426 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,058211 |
221 039 143,28 |
221 039 143,28 |
179 155 236,28 |
0,059375 |
0,057629 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,046681 |
16 951 159,01 |
16 939 375,67 |
16 939 375,67 |
0,047610 |
0,046681 |
| KBC Renta Dollarenta |
USD |
1 152,540000 |
34 683 538,00 |
2 131 446,00 |
2 131 446,00 |
1 164,065400 |
1 152,540000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 789,230000 |
54 084 809,00 |
8 717 775,00 |
8 717 775,00 |
2 817,122300 |
2 789,230000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053698 |
264 860 788,09 |
264 860 788,09 |
264 860 788,09 |
0,054235 |
0,052731 |
| TAM - Dlhopisový fond |
EUR |
0,079451 |
356 672 221,28 |
356 672 221,28 |
305 123 541,14 |
0,079451 |
0,077067 |
| EAM SK Euro Plus Fond |
EUR |
0,049130 |
118 735 713,18 |
118 735 713,18 |
109 712 130,03 |
0,049376 |
0,049130 |
| KBC Multi Interest Cash USD |
USD |
6 782,630000 |
358 843 529,00 |
39 569 817,00 |
39 569 817,00 |
6 789,412630 |
6 782,630000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
154,021000 |
986 946 688,00 |
7 120 589,00 |
7 120 589,00 |
154,175021 |
154,021000 |
| IAD - Global Index |
EUR |
0,070806 |
178 454 511,90 |
178 285 572,00 |
178 285 572,00 |
0,073567 |
0,070806 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,059606 |
62 745 700,25 |
62 745 700,25 |
62 745 700,25 |
0,061573 |
0,057222 |
| EAM SK Aktívne portfólio |
EUR |
0,056717 |
503 947 464,99 |
503 947 464,99 |
503 947 464,99 |
0,057568 |
0,055696 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 734,960000 |
3 445 129 761,00 |
617 911,00 |
617 911,00 |
41 142,309600 |
40 734,960000 |
| KBC Equity Fund Belgium |
EUR |
251,510000 |
88 951 284,00 |
4 144 404,00 |
4 144 404,00 |
259,055300 |
251,510000 |
| KBC Equity Fund Flanders |
EUR |
5 617,210000 |
41 590 896,00 |
3 651 106,00 |
3 651 106,00 |
5 785,726300 |
5 617,210000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
3 301,390000 |
77 410 447,00 |
19 800 896,00 |
19 800 896,00 |
3 400,431700 |
3 301,390000 |
| KBC Equity Fund Asia Pacific |
JPY |
147 445,000000 |
2 140 060 687,00 |
502 202,00 |
502 202,00 |
151 868,350000 |
147 445,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,043296 |
49 505 519,10 |
49 505 519,10 |
42 417 098,02 |
0,043945 |
0,041564 |
| KBC Equity Fund New Asia |
EUR |
1 423,480000 |
164 861 758,00 |
22 104 640,00 |
22 104 640,00 |
1 466,184400 |
1 423,480000 |
| KBC Equity Fund Eurozone |
EUR |
1 032,670000 |
18 291 345,00 |
2 724 369,00 |
2 724 369,00 |
1 063,650100 |
1 032,670000 |
| KBC Equity Fund USA and Canada |
EUR |
1 966,830000 |
8 152 957,00 |
4 182 872,00 |
4 182 872,00 |
2 025,834900 |
1 966,830000 |
| GS Europe Equity - P Cap EUR |
EUR |
126,760000 |
85 895 511,30 |
24 782,21 |
24 782,21 |
130,562800 |
126,760000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
415,430000 |
405 147 524,02 |
163 551,47 |
163 551,47 |
431,631770 |
415,430000 |
| KBC Equity Fund Emerging Markets |
EUR |
3 080,910000 |
61 144 933,00 |
10 200 029,00 |
10 200 029,00 |
3 173,337300 |
3 080,910000 |
| KBC Equity Fund Trends |
EUR |
290,460000 |
323 846 212,00 |
13 536 784,00 |
13 536 784,00 |
299,173800 |
290,460000 |
| IAD - CE Bond |
EUR |
0,040281 |
34 210 249,21 |
34 157 882,05 |
34 157 882,05 |
0,040482 |
0,040281 |
| ERSTE BOND DANUBIA |
EUR |
147,390000 |
54 854 316,71 |
1 763 668,74 |
1 763 668,74 |
149,600850 |
147,390000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
116,780000 |
101 981 238,21 |
4 920 233,35 |
4 920 233,35 |
119,115600 |
116,780000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 233,310000 |
526 835 223,05 |
11 193 342,68 |
11 193 342,68 |
1 257,976200 |
1 233,310000 |
| GS Global Equity Income - P Cap EUR |
EUR |
910,650000 |
59 304 828,02 |
167 188,05 |
167 188,05 |
937,969500 |
910,650000 |
| GS US Enhanced Equity - P Cap USD |
USD |
368,280000 |
41 002 194,32 |
13 832,30 |
13 832,30 |
379,328400 |
368,280000 |
| TAM - Private Growth 1 |
EUR |
0,055796 |
247 825 899,03 |
247 825 899,03 |
247 825 899,03 |
0,055796 |
0,054122 |
| TAM - Private Growth 2 |
EUR |
0,068480 |
96 464 473,76 |
96 464 473,76 |
96 464 473,76 |
0,068480 |
0,066426 |
| EAM SK Fond budúcnosti |
EUR |
0,080744 |
257 224 281,76 |
257 224 281,76 |
257 224 281,76 |
0,082359 |
0,079291 |
| TAM - Investičná stratégia HarmoniQ |
EUR |
0,043121 |
132 040 592,71 |
132 040 592,71 |
132 040 592,71 |
0,043121 |
0,041827 |
| TAM - Investičná stratégia SynergiQ |
EUR |
0,050478 |
90 800 066,90 |
90 800 066,90 |
90 800 066,90 |
0,050478 |
0,048964 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,041341 |
66 684 022,41 |
66 684 022,41 |
66 684 022,41 |
0,041548 |
0,039687 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,061517 |
731 334 220,20 |
731 334 220,20 |
731 334 220,20 |
0,062440 |
0,059056 |
| ČSOB Privátny o.p.f. |
EUR |
0,041854 |
78 185 518,00 |
78 184 701,00 |
78 184 701,00 |
0,041854 |
0,041854 |
| ČSOB Rastový o.p.f. |
EUR |
0,066299 |
209 020 780,00 |
209 020 710,00 |
209 020 710,00 |
0,067293 |
0,066299 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,051576 |
44 112 556,00 |
44 112 556,00 |
44 112 556,00 |
0,052350 |
0,051576 |
| IAD - Optimal Balanced |
EUR |
0,029083 |
8 632 394,74 |
8 622 438,61 |
8 622 438,61 |
0,029752 |
0,029083 |
| Raiffeisen EmergingMarkets ESG Transformation Bonds |
EUR |
213,600000 |
141 527 733,80 |
129 299,56 |
129 299,56 |
222,144000 |
213,600000 |
| Raiffeisen Energy Equities |
EUR |
216,280000 |
127 016 064,50 |
391 045,92 |
391 045,92 |
227,094000 |
216,280000 |
| Raiffeisen Asia Opportunities ESG Equities |
EUR |
418,950000 |
681 259 396,30 |
212 107,68 |
212 107,68 |
439,897500 |
418,950000 |
| Raiffeisen European HighYield |
EUR |
348,470000 |
489 035 993,20 |
190 681,04 |
190 681,04 |
358,924100 |
348,470000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
259,410000 |
51 758 752,75 |
65 726,71 |
65 726,71 |
267,192300 |
259,410000 |
| Raiffeisen Central Europe ESG Equities |
EUR |
302,540000 |
264 447 640,60 |
112 406,01 |
112 406,01 |
317,667000 |
302,540000 |
| IAD - Prvý realitný fond Trieda EUR |
EUR |
0,096158 |
667 643 739,70 |
660 348 755,00 |
654 881 824,90 |
0,099043 |
0,096158 |
| ERSTE RESERVE DOLLAR |
EUR |
172,930000 |
33 215 142,03 |
2 988 160,12 |
2 988 160,12 |
173,794650 |
172,930000 |
| ERSTE RESERVE EURO PLUS |
EUR |
127,490000 |
222 982 244,65 |
2 121 889,23 |
100 334,63 |
128,127450 |
127,490000 |
| ERSTE RESERVE CORPORATE |
EUR |
153,850000 |
255 413 785,87 |
107 848,85 |
107 848,85 |
154,619250 |
153,850000 |
| ERSTE BOND EURO CORPORATE |
EUR |
199,990000 |
742 757 270,53 |
73 399 328,42 |
212 389,38 |
202,989850 |
199,990000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
206,810000 |
256 973 065,58 |
15 034 973,78 |
86 446,58 |
209,912150 |
206,810000 |
| ERSTE BOND DOLLAR |
EUR |
139,980000 |
64 515 600,62 |
836 539,52 |
836 539,52 |
142,079700 |
139,980000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
198,680000 |
74 762 318,56 |
420 605,56 |
420 605,56 |
202,653600 |
198,680000 |
| ERSTE STOCK ISTANBUL |
EUR |
381,540000 |
19 106 692,39 |
1 024 473,05 |
1 024 473,05 |
389,170800 |
381,540000 |
| ERSTE STOCK EM GLOBAL |
EUR |
375,000000 |
356 199 085,21 |
1 358 253,75 |
1 358 253,75 |
382,500000 |
375,000000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,092987 |
1 240 152 718,07 |
1 240 152 718,07 |
1 175 859 532,06 |
0,094847 |
0,091313 |
| TAM - Realitný Fond |
EUR |
0,039097 |
397 856 972,44 |
397 856 972,44 |
397 856 972,44 |
0,039097 |
0,037924 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
35,950000 |
50 263 840,09 |
5 707 346,94 |
5 707 346,94 |
37,747500 |
35,950000 |
| Realitný o.p.f - 365.invest |
EUR |
0,072290 |
1 261 461 023,85 |
1 261 461 023,85 |
1 251 383 715,51 |
0,072290 |
0,070844 |
| GIS European Equities Opportunity |
EUR |
302,241000 |
65 767 635,54 |
1 833 299,61 |
1 833 299,61 |
312,214953 |
302,241000 |
| GIS Central and Eastern European Equities |
EUR |
529,280000 |
8 705 159,97 |
339 934,31 |
339 934,31 |
546,746240 |
529,280000 |
| GIS Global Equity Allocation |
EUR |
295,789000 |
20 866 436,53 |
313 373,06 |
313 373,06 |
305,550037 |
295,789000 |
| GIS Euro Corporate Bonds |
EUR |
159,130000 |
53 839 913,68 |
113 277,49 |
113 277,49 |
161,516950 |
159,130000 |
| UNIQA EUR Konto |
EUR |
0,047785 |
41 080 562,00 |
41 059 845,00 |
41 059 845,00 |
0,047785 |
0,047785 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,056641 |
36 623 604,00 |
10 361 672,00 |
10 361 672,00 |
0,057208 |
0,056641 |
| UNIQA CEE Akciový fond |
EUR |
0,101669 |
231 828 222,00 |
69 025 194,00 |
69 025 194,00 |
0,105329 |
0,101669 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 866,690000 |
13 100 110,55 |
5 612,92 |
5 612,92 |
1 960,024500 |
1 866,690000 |
| IAD - Growth Opportunities |
EUR |
0,057047 |
25 054 531,92 |
25 054 447,57 |
25 054 447,57 |
0,058758 |
0,057047 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
182,590000 |
43 994 623,83 |
134 207,53 |
134 207,53 |
184,415900 |
182,590000 |
| Raiffeisen Sustainable Mix |
EUR |
163,460000 |
5 250 566 530,00 |
12 951 056,60 |
12 951 056,60 |
168,363800 |
163,460000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 923,520000 |
9 790 934,00 |
13 003,00 |
13 003,00 |
1 981,225600 |
1 923,520000 |
| IAD - Český konzervativní |
EUR |
0,054370 |
7 921 432,59 |
7 843 476,77 |
7 843 476,77 |
0,054370 |
0,054370 |
| IAD - Protected Equity 1 |
EUR |
0,045450 |
2 209 610,45 |
2 209 622,43 |
2 209 622,43 |
0,046814 |
0,044541 |
| UNIQA Realitní fond |
EUR |
0,064834 |
73 276 383,00 |
26 923 242,00 |
26 923 242,00 |
0,067168 |
0,064834 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
1 043,960000 |
70 825 977,13 |
16 806,71 |
16 806,71 |
1 096,158000 |
1 043,960000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 969,650000 |
22 030 682,08 |
2 828,28 |
2 828,28 |
2 068,132500 |
1 969,650000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042832 |
66 285 690,55 |
66 284 719,46 |
66 284 719,46 |
0,042832 |
0,042832 |
| Horizon Access India Fund |
USD |
2 319,680000 |
59 080 253,00 |
1 865 408,00 |
1 865 408,00 |
2 389,270400 |
2 319,680000 |
| TAM - Private Growth |
EUR |
0,043592 |
163 020 816,10 |
163 020 816,10 |
163 020 816,10 |
0,043592 |
0,042284 |
| Raiffeisen Russia Equities |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,129326 |
342 576 456,00 |
144 961 281,00 |
144 961 281,00 |
0,133982 |
0,129326 |
| UNIQA Selection Emerging Equity |
EUR |
0,064851 |
116 349 245,00 |
42 517 174,00 |
42 517 174,00 |
0,067185 |
0,064851 |
| UNIQA Selection Opportunities |
EUR |
0,069598 |
79 001 962,00 |
25 953 253,00 |
25 953 253,00 |
0,072104 |
0,069598 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,124226 |
121 312 780,00 |
121 312 664,00 |
121 312 664,00 |
0,127953 |
0,124226 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040437 |
184 549 492,00 |
184 549 492,00 |
157 995 459,50 |
0,040437 |
0,040437 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,048456 |
79 001 418,19 |
79 001 418,19 |
79 001 418,19 |
0,049183 |
0,046518 |
| IAD - Protected Equity 2 |
EUR |
0,043219 |
2 151 430,72 |
2 151 435,73 |
2 151 435,73 |
0,044516 |
0,042355 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
104,540000 |
95 730 173,98 |
69 354,00 |
69 354,00 |
109,767000 |
104,540000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
203,240000 |
588 213 141,20 |
3 047,00 |
3 047,00 |
213,402000 |
203,240000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
196,690000 |
2 058 523 241,00 |
41 094,00 |
41 094,00 |
206,524500 |
196,690000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
364,290000 |
1 113 183 378,00 |
722 570,00 |
722 570,00 |
382,504500 |
364,290000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
148,160000 |
119 130 929,00 |
4 172,00 |
4 172,00 |
155,568000 |
148,160000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
159,920000 |
122 246 294,50 |
3 086,00 |
3 086,00 |
167,916000 |
159,920000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
15 325,000000 |
92 510 595 110,00 |
2 882,00 |
2 882,00 |
16 091,250000 |
15 325,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
261,999412 |
1 185 214 813,00 |
277 203,00 |
277 203,00 |
275,099383 |
261,999412 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
225,683220 |
4 578 414 364,00 |
849 578,00 |
849 578,00 |
236,967381 |
225,683220 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
416,810000 |
94 016 633,05 |
0,00 |
0,00 |
437,650500 |
416,810000 |
| GS Euro Bond - X Cap EUR |
EUR |
504,830000 |
4 806 668,50 |
8 368,06 |
8 368,06 |
530,071500 |
504,830000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 456,620000 |
3 626 387,52 |
150 337,75 |
150 337,75 |
1 529,451000 |
1 456,620000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
691,680000 |
25 594 264,57 |
18 333,67 |
18 333,67 |
726,264000 |
691,680000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
522,000000 |
28 689 631,21 |
45 767,39 |
45 767,39 |
548,100000 |
522,000000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 028,580000 |
22 554 028,44 |
77 926,59 |
77 926,59 |
2 130,009000 |
2 028,580000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 535,090000 |
15 838 635,30 |
0,00 |
0,00 |
1 611,844500 |
1 535,090000 |
| GS US Equity Income - X Cap USD |
USD |
1 102,150000 |
63 900 110,48 |
360 962,77 |
360 962,77 |
1 157,257500 |
1 102,150000 |
| GS Japan Equity - X cap JPY |
JPY |
11 459,000000 |
1 340 301 573,33 |
0,00 |
0,00 |
12 031,950000 |
11 459,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
352,300000 |
633 860 615,50 |
766 890,00 |
766 890,00 |
369,915000 |
352,300000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 292,450000 |
15 525 379,11 |
244 026,19 |
244 026,19 |
1 357,072500 |
1 292,450000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
820,430000 |
19 663 681,00 |
74 997,15 |
74 997,15 |
861,451500 |
820,430000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,113458 |
104 215 098,60 |
104 215 098,60 |
104 215 098,60 |
0,113458 |
0,110054 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
151,430000 |
59 798 902,03 |
23 531,77 |
23 531,77 |
155,972900 |
151,430000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
320,110000 |
1 547 095 062,00 |
1 287 300,00 |
1 287 300,00 |
336,115500 |
320,110000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
81,050000 |
6 110 028,19 |
439 665,21 |
439 665,21 |
85,102500 |
81,050000 |
| Raiffeisen Active Commodities |
EUR |
102,160000 |
84 263 587,39 |
278 896,19 |
278 896,19 |
107,268000 |
102,160000 |
| Raiffeisen Sustainable EmergingMarkets Local Bonds |
EUR |
128,930000 |
121 229 354,80 |
0,00 |
0,00 |
134,087200 |
128,930000 |
| Raiffeisen ESG Euro Corporates |
EUR |
214,520000 |
200 229 419,70 |
22 196,60 |
22 196,60 |
220,955600 |
214,520000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
214,880000 |
1 310 587,08 |
9 461,38 |
9 461,38 |
221,326400 |
214,880000 |
| EAM SK Svetové akcie |
EUR |
0,025365 |
173 166 252,02 |
173 166 252,02 |
173 166 252,02 |
0,025365 |
0,025365 |
| UNIQA Eurobond |
EUR |
0,031774 |
3 946 155,00 |
3 941 367,00 |
3 941 367,00 |
0,032092 |
0,031774 |
| EAM SK Privátny P11 |
EUR |
0,015374 |
11 211 609,27 |
11 211 609,27 |
11 211 609,27 |
0,015374 |
0,015374 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
97,140000 |
2 870 398,27 |
47,59 |
47,59 |
101,997000 |
97,140000 |
| IAD IRF - Class I |
EUR |
1 100,980000 |
86 280 521,79 |
86 280 521,79 |
86 280 521,79 |
1 100,980000 |
1 100,980000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
109,330000 |
57 131 906,53 |
341,44 |
341,44 |
112,609900 |
109,330000 |
| KBC Bonds Corporates Euro |
EUR |
922,310000 |
49 649 889,00 |
4 900 315,00 |
4 900 315,00 |
931,533100 |
922,310000 |
| KBC Bonds Emerging Europe |
EUR |
737,210000 |
5 195 522,00 |
2 766 471,00 |
2 766 471,00 |
744,582100 |
737,210000 |
| KBC Bonds Emerging Markets |
USD |
2 885,100000 |
24 103 336,00 |
1 059 009,00 |
1 059 009,00 |
2 913,951000 |
2 856,249000 |
| KBC Bonds High Interest |
EUR |
1 898,910000 |
13 037 828,00 |
1 202 760,00 |
1 202 760,00 |
1 917,899100 |
1 898,910000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
359,760000 |
478 216 823,70 |
1 496 086,00 |
1 496 086,00 |
370,552800 |
359,760000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
624,210000 |
808 118 004,50 |
628 822,00 |
628 822,00 |
655,420500 |
624,210000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
126,970000 |
296 801 638,30 |
872 193,00 |
872 193,00 |
133,318500 |
126,970000 |
| 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 |
975,650000 |
423 567 224,90 |
64 726,00 |
64 726,00 |
1 024,432500 |
975,650000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
503,980000 |
800 472 389,10 |
335 836,00 |
335 836,00 |
529,179000 |
503,980000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
205,390000 |
359 768 160,80 |
103 633,00 |
103 633,00 |
215,659500 |
205,390000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
65,000000 |
77 696 900,49 |
78 406,00 |
78 406,00 |
68,250000 |
65,000000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
270,970000 |
27 768 111,67 |
166 446,00 |
166 446,00 |
284,518500 |
270,970000 |
| IAD - Energy Fund |
EUR |
2,074509 |
8 645 456,27 |
8 634 210,18 |
1 478 604,21 |
2,074509 |
2,074509 |
| J&T BOND EUR zmiešaný |
EUR |
1,738032 |
646 379 811,89 |
646 379 811,89 |
646 379 811,89 |
1,790173 |
1,738032 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,127029 |
78 048 198,57 |
78 048 198,57 |
78 048 198,57 |
0,127664 |
0,121948 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,363392 |
32 138 088,34 |
32 138 088,34 |
32 138 088,34 |
1,377026 |
1,336124 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
2 148,560000 |
5 976 330,59 |
1 625,83 |
1 625,83 |
2 255,988000 |
2 148,560000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
23 187,530000 |
157 331 916,47 |
99 670,85 |
99 670,85 |
24 346,906500 |
23 187,530000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,076688 |
5 781 746,24 |
5 781 746,24 |
5 781 746,24 |
0,077071 |
0,076305 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
9 676,810000 |
2 582 780 783,33 |
223 869,32 |
223 869,32 |
10 160,650500 |
9 676,810000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
163,130000 |
592 224 426,70 |
99 538 510,38 |
99 538 510,38 |
171,286500 |
163,130000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
145,610000 |
97 562 525,87 |
18 837 940,06 |
18 837 940,06 |
152,890500 |
145,610000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
9,080000 |
18 433 527,93 |
4 653 021,69 |
4 653 021,69 |
9,534000 |
9,080000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
104,120000 |
117 150 490,46 |
37 312 922,57 |
37 312 922,57 |
109,326000 |
104,120000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
89,180000 |
85 666 351,39 |
16 327 038,37 |
16 327 038,37 |
93,639000 |
89,180000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,553360 |
52 377 628,94 |
52 377 628,94 |
52 377 628,94 |
1,599961 |
1,553360 |
| UNIQA Small Cap Portfolio |
EUR |
0,071226 |
43 207 952,00 |
17 540 289,00 |
17 540 289,00 |
0,073790 |
0,071226 |
| Horizon USD Low |
USD |
152,910000 |
56 533 074,00 |
1 670 471,00 |
1 670 471,00 |
155,203650 |
152,910000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 654,200000 |
2 803 756 437,72 |
1 605 280,58 |
1 605 280,58 |
2 786,910000 |
2 654,200000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,100000 |
0,01 |
0,01 |
0,01 |
0,100000 |
0,097000 |
| Franklin K2 Alternative Strategies Fund |
USD |
14,320000 |
455 172 998,08 |
223 398,36 |
223 398,36 |
15,143400 |
14,320000 |
| Franklin Global Fundamental Strategies Fund |
USD |
19,180000 |
1 171 073 712,32 |
292 472,06 |
292 472,06 |
20,282850 |
19,180000 |
| Franklin Income Fund |
USD |
16,890000 |
13 598 458 541,46 |
392 563,25 |
392 563,25 |
17,861175 |
16,890000 |
| Templeton Emerging Markets Balanced Fund |
USD |
16,280000 |
373 934 008,06 |
156 393,61 |
156 393,61 |
17,216100 |
16,280000 |
| Templeton Global Balanced Fund |
USD |
53,200000 |
704 885 353,28 |
107 045,91 |
107 045,91 |
56,259000 |
53,200000 |
| Templeton Global Income Fund |
USD |
28,140000 |
225 124 741,11 |
742 285,50 |
742 285,50 |
29,758050 |
28,140000 |
| Franklin Biotechnology Discovery Fund |
USD |
72,510000 |
2 275 838 552,77 |
4 199 790,85 |
4 199 790,85 |
76,679325 |
72,510000 |
| Franklin Global Real Estate Fund |
USD |
15,170000 |
82 073 791,51 |
73 908,19 |
73 908,19 |
16,042275 |
15,170000 |
| Franklin Gold & Precious Metals Fund |
USD |
20,260000 |
2 055 060 989,62 |
9 133 910,07 |
9 133 910,07 |
21,424950 |
20,260000 |
| Franklin India Fund |
USD |
62,100000 |
2 287 941 282,15 |
2 957 892,15 |
2 957 892,15 |
65,670750 |
62,100000 |
| Franklin Japan Fund |
USD |
16,140000 |
512 984 315,17 |
89 420,10 |
89 420,10 |
17,068050 |
16,140000 |
| Franklin MENA Fund |
USD |
11,190000 |
60 695 755,84 |
140 523,21 |
140 523,21 |
11,833425 |
11,190000 |
| Franklin Mutual U.S. Value Fund |
USD |
136,590000 |
242 300 765,38 |
200 187,94 |
200 187,94 |
144,443925 |
136,590000 |
| Franklin Mutual European Fund |
EUR |
44,960000 |
695 951 089,66 |
1 060 474,22 |
1 060 474,22 |
47,545200 |
44,960000 |
| Franklin Mutual Global Discovery Fund |
USD |
34,750000 |
518 340 350,92 |
2 259 550,22 |
2 259 550,22 |
36,748125 |
34,750000 |
| Franklin Natural Resources Fund |
USD |
12,550000 |
376 652 657,56 |
24 338 409,97 |
24 338 409,97 |
13,271625 |
12,550000 |
| Franklin Technology Fund |
USD |
76,170000 |
15 598 752 283,87 |
46 465 275,19 |
46 465 275,19 |
80,549775 |
76,170000 |
| Franklin U.S. Opportunities Fund |
USD |
41,030000 |
6 820 239 057,47 |
13 484 429,21 |
13 484 429,21 |
43,389225 |
41,030000 |
| Franklin World Perspectives Fund |
USD |
29,850000 |
153 929 110,45 |
2 685 281,82 |
2 685 281,82 |
31,566375 |
29,850000 |
| Templeton Asian Growth Fund |
USD |
61,470000 |
2 403 382 852,16 |
3 713 002,58 |
3 713 002,58 |
65,004525 |
61,470000 |
| Templeton Asian Smaller Companies Fund |
USD |
77,660000 |
756 903 228,76 |
15 205 412,16 |
15 205 412,16 |
82,125450 |
77,660000 |
| Templeton BRIC Fund |
USD |
28,710000 |
453 663 120,38 |
668 647,09 |
668 647,09 |
30,360825 |
28,710000 |
| Templeton China Fund |
USD |
24,800000 |
280 475 234,00 |
89 477,96 |
89 477,96 |
26,226000 |
24,800000 |
| Templeton Eastern Europe Fund |
EUR |
24,350000 |
167 787 557,75 |
59 636,50 |
59 636,50 |
25,750125 |
24,350000 |
| Templeton Emerging Markets Fund |
USD |
85,180000 |
2 487 782 476,20 |
51 288 167,77 |
51 288 167,77 |
90,077850 |
85,180000 |
| Templeton EM Smaller Companies Fund |
USD |
19,120000 |
281 255 253,24 |
1 600 174,80 |
1 600 174,80 |
20,219400 |
19,120000 |
| Templeton Euroland Fund |
EUR |
39,790000 |
421 493 965,37 |
1 166 055,65 |
1 166 055,65 |
42,077925 |
39,790000 |
| Templeton Frontier Markets Fund |
USD |
33,830000 |
348 852 487,63 |
835 419,27 |
835 419,27 |
35,775225 |
33,830000 |
| Templeton Global Climate Change Fund |
EUR |
47,600000 |
1 329 510 043,49 |
631 023,09 |
631 023,09 |
50,337000 |
47,600000 |
| Templeton Global Fund |
USD |
54,180000 |
580 431 860,18 |
60 959,58 |
60 959,58 |
57,295350 |
54,180000 |
| Templeton Growth (Euro) Fund |
EUR |
26,640000 |
8 330 584 330,37 |
2 725 446,86 |
2 725 446,86 |
28,171800 |
26,640000 |
| Templeton Latin America Fund |
USD |
89,900000 |
603 013 284,12 |
405 978,32 |
405 978,32 |
95,069250 |
89,900000 |
| Franklin Strategic Balanced Fund |
EUR |
18,160000 |
139 650 796,91 |
0,00 |
0,00 |
19,204200 |
18,160000 |
| Franklin Strategic Conservative Fund |
EUR |
13,090000 |
50 888 079,91 |
0,00 |
0,00 |
13,744500 |
13,090000 |
| Franklin Strategic Dynamic Fund |
EUR |
21,600000 |
160 471 424,01 |
0,00 |
0,00 |
22,842000 |
21,600000 |
| Franklin Global Convertible Securities Fund |
USD |
31,160000 |
876 283 675,84 |
89 194,88 |
89 194,88 |
32,951700 |
31,160000 |
| Franklin Euro High Yield Fund |
EUR |
23,270000 |
286 959 243,78 |
310 075,37 |
310 075,37 |
24,433500 |
23,270000 |
| Franklin European Corporate Bond Fund |
EUR |
13,570000 |
46 183 013,93 |
69 072,98 |
69 072,98 |
14,248500 |
13,570000 |
| Franklin European Total Return Fund |
EUR |
15,770000 |
2 623 246 077,23 |
712 628,61 |
712 628,61 |
16,558500 |
15,770000 |
| Franklin High Yield Fund |
USD |
25,740000 |
1 255 440 420,27 |
145 535,16 |
145 535,16 |
27,027000 |
25,740000 |
| Franklin Strategic Income Fund |
EUR |
15,750000 |
467 901 297,51 |
93 815,94 |
93 815,94 |
16,537500 |
15,750000 |
| Franklin U.S. Government Fund |
USD |
11,420000 |
650 688 877,94 |
32 369,37 |
32 369,37 |
11,991000 |
11,420000 |
| Templeton Asian Bond Fund |
USD |
16,180000 |
64 530 261,62 |
70 147,95 |
70 147,95 |
16,989000 |
16,180000 |
| Templeton Emerging Markets Bond Fund |
USD |
15,490000 |
2 688 442 800,11 |
1 362 193,77 |
1 362 193,77 |
16,264500 |
15,490000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,300000 |
36 852 989,37 |
10 661,81 |
10 661,81 |
13,965000 |
13,300000 |
| Templeton Global Bond Fund |
USD |
28,780000 |
2 463 030 393,21 |
2 567 303,49 |
2 567 303,49 |
30,219000 |
28,780000 |
| Templeton Global High Yield Fund |
USD |
20,120000 |
102 861 794,53 |
65 501,63 |
65 501,63 |
21,126000 |
20,120000 |
| Templeton Global Total Return Fund |
USD |
29,090000 |
1 618 574 772,47 |
3 225 734,01 |
3 225 734,01 |
30,544500 |
29,090000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
289,080000 |
1 633 857,12 |
64 086,15 |
64 086,15 |
297,752400 |
289,080000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
231,850000 |
88 539 258,22 |
496 123,62 |
496 123,62 |
235,327750 |
231,850000 |
| ERSTE BOND USA CORPORATE |
EUR |
169,380000 |
95 570 121,29 |
246 278,52 |
246 278,52 |
171,920700 |
169,380000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
221,190000 |
423 129 643,11 |
56 912 264,12 |
133 596,55 |
224,507850 |
221,190000 |
| ERSTE RESERVE EURO |
EUR |
1 411,550000 |
603 497 560,62 |
10 617 178,50 |
22 584,80 |
1 418,607750 |
1 411,550000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
57,260000 |
1 354 148 769,68 |
0,00 |
0,00 |
60,123000 |
57,260000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
72,270000 |
1 138 457 877,11 |
0,00 |
0,00 |
75,883500 |
72,270000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
15,400000 |
8 018 426 108,33 |
0,00 |
0,00 |
16,170000 |
15,400000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,440000 |
1 988 877 053,37 |
0,00 |
0,00 |
17,262000 |
16,440000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
35,010000 |
1 680 806 832,62 |
0,00 |
0,00 |
36,760500 |
35,010000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
86,660000 |
16 780 387 565,24 |
0,00 |
0,00 |
90,993000 |
86,660000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
27,350000 |
1 013 119 821,82 |
0,00 |
0,00 |
28,717500 |
27,350000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
16,290000 |
3 614 665 398,47 |
0,00 |
0,00 |
17,104500 |
16,290000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
19,410000 |
1 753 221 305,74 |
0,00 |
0,00 |
20,380500 |
19,410000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
137,500000 |
2 854 953 883,16 |
0,00 |
0,00 |
144,375000 |
137,500000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
154,970000 |
280 954 094,73 |
21 069 996,79 |
11 622,75 |
157,294550 |
154,970000 |
| Horizon Access Fund China |
USD |
1 353,370000 |
28 146 010,00 |
2 492 742,00 |
2 492 742,00 |
1 393,971100 |
1 353,370000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
264,100000 |
1 708 036 041,00 |
670 415,00 |
670 415,00 |
272,023000 |
264,100000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
9 504,290000 |
11 349 158,06 |
15 859,48 |
15 859,48 |
9 979,504500 |
9 504,290000 |
| Horizon Flexible Plan |
EUR |
66,330000 |
71 508 307,00 |
14 474 794,00 |
14 474 794,00 |
67,324950 |
66,330000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
11 205,990000 |
23 346 903,30 |
0,00 |
0,00 |
11 766,289500 |
11 205,990000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
224,000000 |
1 327 855 226,00 |
3 715 138,56 |
3 715 138,56 |
231,840000 |
224,000000 |
| Raiffeisen Fund Security |
EUR |
173,670000 |
1 055 053 003,00 |
3 614 249,50 |
3 614 249,50 |
178,880100 |
173,670000 |
| Raiffeisen Fund Growth |
EUR |
261,590000 |
522 810 054,10 |
188 330,94 |
188 330,94 |
272,053600 |
261,590000 |
| TAM - Balanced Fund |
EUR |
0,125248 |
214 954 216,14 |
214 954 216,14 |
214 954 216,14 |
0,125248 |
0,121491 |
| TAM - Dynamic Balanced Fund |
EUR |
0,138373 |
88 953 029,54 |
88 953 029,54 |
88 953 029,54 |
0,138373 |
0,134222 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
180,130000 |
13 956 924,68 |
424,70 |
424,70 |
185,533900 |
180,130000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
24 910,740000 |
139 700 677,18 |
653 152,15 |
653 152,15 |
26 156,277000 |
24 910,740000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 576,750000 |
382 278 564,68 |
511 986,49 |
511 986,49 |
1 624,052500 |
1 576,750000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
46,070000 |
318 052 554,20 |
5 391 590,00 |
5 391 590,00 |
48,488675 |
46,070000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
70,590000 |
216 829 106,50 |
1 898 524,60 |
1 898 524,60 |
71,945328 |
70,590000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
24,810000 |
116 348 886,90 |
279 417,00 |
279 417,00 |
26,112525 |
24,810000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
25,410000 |
60 146 070,18 |
451 282,83 |
451 282,83 |
26,744025 |
25,410000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,170000 |
171 402 793,80 |
421 008,41 |
421 008,41 |
15,700950 |
15,170000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
30,000000 |
332 581 974,20 |
3 391 783,77 |
3 391 783,77 |
31,575000 |
30,000000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
8,860000 |
187 493 706,10 |
788 946,83 |
788 946,83 |
9,170100 |
8,860000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
37,860000 |
1 925 294 437,00 |
31 802 384,64 |
31 802 384,64 |
39,847650 |
37,860000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
135,700000 |
107 607 183,90 |
255 424,85 |
255 424,85 |
142,824250 |
135,700000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
39,560000 |
299 591 727,40 |
1 611 765,07 |
1 611 765,07 |
41,636900 |
39,560000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,200000 |
365 673 284,20 |
1 155 815,54 |
1 155 815,54 |
7,452000 |
7,200000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
45,420000 |
104 307 804,10 |
563 414,99 |
563 414,99 |
47,804550 |
45,420000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
94,610000 |
12 848 225 596,00 |
2 148 361,59 |
2 148 361,59 |
99,577025 |
94,610000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
18,480000 |
742 651 711,30 |
2 514 625,35 |
2 514 625,35 |
19,450200 |
18,480000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
38,360000 |
102 236 820,70 |
55 065,79 |
55 065,79 |
40,373900 |
38,360000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
62,320000 |
256 464 485,50 |
1 208 497,03 |
1 208 497,03 |
65,591800 |
62,320000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
38,650000 |
264 453 552,80 |
8 974 773,60 |
8 974 773,60 |
40,679125 |
38,650000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
63,190000 |
556 284 031,10 |
10 220 165,64 |
10 220 165,64 |
66,507475 |
63,190000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,090000 |
32 155 082,33 |
638 320,08 |
638 320,08 |
8,373150 |
8,090000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
393,420000 |
31 779 349,56 |
1 011,08 |
1 011,08 |
405,222600 |
393,420000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,470000 |
21 297 176,49 |
2 899,96 |
2 899,96 |
10,993500 |
10,470000 |
| Amundi Fund Solutions - Balanced USD |
USD |
120,100000 |
135 349 819,15 |
64 631,29 |
64 631,29 |
126,105000 |
120,100000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
278,510000 |
476 250 629,10 |
16 044 951,35 |
16 044 951,35 |
289,650400 |
278,510000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
208,440000 |
3 957 781 090,00 |
85 431 327,62 |
85 431 327,62 |
208,440000 |
208,440000 |
| IAD - Korunový realitný fond |
CZK |
1,576859 |
103 683 834,00 |
51 690 155,49 |
51 690 155,49 |
1,624165 |
1,576859 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
912,500000 |
598 945 121,80 |
1 414 521,00 |
1 414 521,00 |
939,875000 |
912,500000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
245,890000 |
3 018 136 549,00 |
10 525 146,00 |
10 525 146,00 |
253,266700 |
245,890000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
254,970000 |
333 055 044,00 |
13 250,00 |
13 250,00 |
262,619100 |
254,970000 |
| 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 |
646,550000 |
2 588 818 980,00 |
961 929,00 |
961 929,00 |
665,946500 |
646,550000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
120,700000 |
483 317 146,00 |
250 154,00 |
250 154,00 |
124,321000 |
120,700000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
244,010000 |
948 152 148,70 |
118 299,00 |
118 299,00 |
251,330300 |
244,010000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
501,240000 |
2 588 818 980,00 |
300 436,00 |
300 436,00 |
516,277200 |
501,240000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
284,210000 |
228 580 885,90 |
107 242,00 |
107 242,00 |
292,736300 |
284,210000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
118,350000 |
63 498 727,05 |
13 046,00 |
13 046,00 |
121,900500 |
118,350000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 783,880000 |
1 494 596 747,00 |
200 887,00 |
200 887,00 |
1 837,396400 |
1 783,880000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
211,050000 |
128 996 998,20 |
5 753,00 |
5 753,00 |
217,381500 |
211,050000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
186,160000 |
130 124 939,00 |
332 670,00 |
332 670,00 |
191,744800 |
186,160000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
149,800000 |
32 104 281,83 |
1 567,00 |
1 567,00 |
154,294000 |
149,800000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
1 125,410000 |
333 055 044,00 |
404 323,00 |
404 323,00 |
1 159,172300 |
1 125,410000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
35 864,530000 |
52 477 329,42 |
5 495,51 |
5 495,51 |
36 581,820600 |
35 864,530000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
704,420000 |
255 385 662,46 |
213 249,07 |
213 249,07 |
717,099560 |
704,420000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 320,080000 |
1 207 984 211,00 |
5 478 481,00 |
5 478 481,00 |
1 339,881200 |
1 320,080000 |
| Horizon KBC Defensive Balanced |
EUR |
1 115,550000 |
1 213 306 383,00 |
939 169,00 |
939 169,00 |
1 132,283250 |
1 115,550000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
184,600000 |
800 472 389,10 |
2 340 777,00 |
2 340 777,00 |
190,138000 |
184,600000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
210,710000 |
359 768 160,80 |
1 117 298,00 |
1 117 298,00 |
217,031300 |
210,710000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
938,740000 |
1 748 734 839,00 |
4 940 278,00 |
4 940 278,00 |
966,902200 |
938,740000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
387,090000 |
1 361 175 797,00 |
1 711 213,00 |
1 711 213,00 |
398,702700 |
387,090000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
113,060000 |
444 376 276,70 |
331,49 |
331,49 |
114,190600 |
113,060000 |
| ERSTE MORTGAGE |
EUR |
141,170000 |
10 865 561,33 |
0,00 |
0,00 |
143,993400 |
141,170000 |
| ERSTE BOND EM CORPORATE |
EUR |
211,580000 |
372 286 563,89 |
44 643,38 |
44 643,38 |
214,753700 |
211,580000 |
| ERSTE BOND INFLATION LINKED |
EUR |
138,730000 |
68 334 465,58 |
7 622 880,76 |
92 116,72 |
140,810950 |
138,730000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
132,050000 |
45 504 785,90 |
72 693,32 |
72 693,32 |
134,030750 |
132,050000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
187,920000 |
913 337 647,80 |
178 370 267,50 |
178 370 267,50 |
195,436800 |
187,920000 |
| Eurizon Fund - Bond High Yield |
EUR |
268,340000 |
1 477 622 710,00 |
12 893 193,35 |
12 893 193,35 |
273,706800 |
268,340000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
40 778,660000 |
27 626 653,60 |
3 716,82 |
3 716,82 |
42 817,593000 |
40 778,660000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
55,190000 |
22 749 234,97 |
71 536,43 |
71 536,43 |
57,949500 |
55,190000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
154,830000 |
381 541 916,80 |
28 151,04 |
28 151,04 |
158,700750 |
154,830000 |
| Horizon 2030 |
EUR |
129,350000 |
34 262 602,00 |
686 564,00 |
686 564,00 |
131,290250 |
129,350000 |
| Horizon 2035 |
EUR |
135,820000 |
17 807 021,00 |
1 711 413,00 |
1 711 413,00 |
137,857300 |
135,820000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
120,010000 |
3 453 220 823,00 |
169 371,00 |
169 371,00 |
123,610300 |
120,010000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
131,950000 |
387 306 236,10 |
0,00 |
0,00 |
135,908500 |
131,950000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
109,840000 |
231 531 641,50 |
363 448,00 |
363 448,00 |
113,135200 |
109,840000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
59,790000 |
231 531 641,50 |
8 645,00 |
8 645,00 |
61,583700 |
59,790000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
643,790000 |
123 663 560,00 |
2 299 615,00 |
2 299 615,00 |
663,103700 |
643,790000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
484,570000 |
123 663 560,00 |
223 136,00 |
223 136,00 |
499,107100 |
484,570000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 082,950000 |
328 800 906,60 |
0,00 |
0,00 |
1 115,438500 |
1 082,950000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
255,150000 |
798 000 376,00 |
2 304,00 |
2 304,00 |
262,804500 |
255,150000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
135,340000 |
884 349 454,20 |
512 980,00 |
512 980,00 |
139,400200 |
135,340000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
3 696,440000 |
5 748 717 144,00 |
12 595 356,00 |
12 595 356,00 |
3 807,333200 |
3 696,440000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
102,250000 |
306 416 113,65 |
1 395 901,05 |
1 395 901,05 |
106,851250 |
102,250000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 749,010000 |
128 661 476,75 |
741 676,16 |
741 676,16 |
1 757,755050 |
1 749,010000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
623,530000 |
82 507 538,76 |
10 841,32 |
10 841,32 |
654,706500 |
623,530000 |
| EAM SK Global Renta |
EUR |
0,011076 |
180 085 462,22 |
180 085 462,22 |
180 085 462,22 |
0,011187 |
0,011076 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
159,690000 |
24 934 511,12 |
1 987 284,72 |
1 987 284,72 |
161,286900 |
159,690000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
176,560000 |
785 688 976,60 |
7 710 080,34 |
7 710 080,34 |
178,325600 |
176,560000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
202,360000 |
1 083 099 086,00 |
37 285 747,50 |
37 285 747,50 |
204,383600 |
202,360000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
294,910000 |
853 802 606,60 |
153 057 291,10 |
153 057 291,10 |
297,859100 |
294,910000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,467700 |
138 541 786,58 |
0,00 |
0,00 |
7,841085 |
7,467700 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
249,020000 |
66 518 427,06 |
0,00 |
0,00 |
261,471000 |
249,020000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
17,818800 |
621 694 062,46 |
0,00 |
0,00 |
18,709740 |
17,818800 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,804600 |
49 898 840,14 |
0,00 |
0,00 |
11,344830 |
10,804600 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
92,360000 |
755 084 731,32 |
0,00 |
0,00 |
96,978000 |
92,360000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
15,580000 |
78 258 102,64 |
0,00 |
0,00 |
16,359000 |
15,580000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
28,390000 |
2 523 905 839,52 |
0,00 |
0,00 |
29,809500 |
28,390000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,840000 |
38 562 934,43 |
0,00 |
0,00 |
14,532000 |
13,840000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
32,620000 |
411 614 975,60 |
0,00 |
0,00 |
34,251000 |
32,620000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
263,190000 |
848 709 500,32 |
1 862 610,37 |
1 862 610,37 |
276,349500 |
263,190000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 554,010000 |
1 207 816 720,14 |
21 919 003,93 |
21 919 003,93 |
2 681,710500 |
2 554,010000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 784,820000 |
17 198 796,67 |
804 708,44 |
804 708,44 |
2 924,061000 |
2 784,820000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 652,370000 |
103 014 222,21 |
3 808 624,12 |
3 808 624,12 |
1 734,988500 |
1 652,370000 |
| CPR Invest - Global Silver Age USD |
USD |
1 605,830000 |
196 370,28 |
102 652,84 |
102 652,84 |
1 686,121500 |
1 605,830000 |
| CPR Invest - Megatrends |
EUR |
186,280000 |
161 623 555,62 |
3 660 082,16 |
3 660 082,16 |
195,594000 |
186,280000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,043680 |
15 987 981,69 |
15 987 981,69 |
15 987 981,69 |
1,074990 |
1,043680 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
142,630000 |
87 841 644,71 |
1 337 091,07 |
1 337 091,07 |
145,482600 |
142,630000 |
| TAM - Investičná stratégia pre modrú planétu HarmoniQ |
EUR |
0,109470 |
30 065 319,28 |
30 065 319,28 |
30 065 319,28 |
0,109470 |
0,106186 |
| TAM - Investičná stratégia pre modrú planétu SynergiQ |
EUR |
0,123900 |
46 573 568,97 |
46 573 568,97 |
46 573 568,97 |
0,123900 |
0,120183 |
| TAM - Investičná stratégia pre modrú planétu DynamiQ |
EUR |
0,136777 |
25 589 637,45 |
25 589 637,45 |
25 589 637,45 |
0,136777 |
0,132674 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
13 474,940000 |
8 523 342,06 |
10 974,83 |
10 974,83 |
13 780,821138 |
13 474,940000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
133,460000 |
372 647 111,90 |
8 176,00 |
8 176,00 |
137,463800 |
133,460000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
117,540000 |
665 052 066,60 |
0,00 |
0,00 |
121,066200 |
117,540000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
112,940000 |
799 610 827,50 |
0,00 |
0,00 |
116,328200 |
112,940000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
100,100000 |
4 498 229,49 |
3 423 252,03 |
3 423 252,03 |
102,102000 |
100,100000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
182,020000 |
216 005 596,30 |
50 120 791,12 |
50 120 791,12 |
187,480600 |
182,020000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
104,120000 |
2 409 043,81 |
0,00 |
0,00 |
108,805400 |
104,120000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
53,980000 |
406 314,34 |
0,00 |
0,00 |
56,409100 |
53,980000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
253,040000 |
48 375 145,33 |
2 803 025,55 |
2 803 025,55 |
264,426800 |
253,040000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
57,380000 |
42 571 274,31 |
204 739,40 |
204 739,40 |
59,962100 |
57,380000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
220,760000 |
127 663 083,12 |
59 182 473,52 |
59 182 473,52 |
230,694200 |
220,760000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
184,410000 |
46 090 765,05 |
114 278,41 |
114 278,41 |
192,708450 |
184,410000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
102,520000 |
12 724 936,50 |
1 687 025,75 |
1 687 025,75 |
107,133400 |
102,520000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
105,880000 |
1 823 182,00 |
96 643,06 |
96 643,06 |
110,644600 |
105,880000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
161,060000 |
12 063 941,86 |
5 768 442,18 |
5 768 442,18 |
168,307700 |
161,060000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
85,880000 |
3 160 624,39 |
224 880,97 |
224 880,97 |
89,744600 |
85,880000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
66,040000 |
27 627 263,96 |
1 267 131,08 |
1 267 131,08 |
69,011800 |
66,040000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
21,310000 |
66 458 261,82 |
2 567 747,66 |
2 567 747,66 |
22,268950 |
21,310000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
24,580000 |
50 853 184,48 |
219 675,11 |
219 675,11 |
25,686100 |
24,580000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
60,650000 |
8 994 746,81 |
532 407,17 |
532 407,17 |
63,379250 |
60,650000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
94,260000 |
33 692 020,76 |
16 327 635,57 |
16 327 635,57 |
98,501700 |
94,260000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
44,770000 |
40 525 506,64 |
17 992 267,93 |
17 992 267,93 |
46,784650 |
44,770000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
45,630000 |
710 382,65 |
46 243,38 |
46 243,38 |
47,683350 |
45,630000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
16,140000 |
1 359 813 858,86 |
54 987 208,07 |
54 987 208,07 |
16,866300 |
16,140000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
18,630000 |
12 029 336,41 |
43 883,36 |
43 883,36 |
19,468350 |
18,630000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
68,640000 |
534 294 226,34 |
16 727 511,99 |
16 727 511,99 |
71,728800 |
68,640000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
110,270000 |
132 342 711,89 |
4 636 437,23 |
4 636 437,23 |
115,232150 |
110,270000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
232,660000 |
812 521 623,00 |
55 363 122,38 |
55 363 122,38 |
243,129700 |
232,660000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
269,180000 |
5 848 442,45 |
55 821,65 |
55 821,65 |
281,293100 |
269,180000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
224,210000 |
98 477 225,79 |
27 535 485,48 |
27 535 485,48 |
234,299450 |
224,210000 |
| AF - European Equity Small Cap A USD (C) |
USD |
258,960000 |
9 851 301,04 |
70 974,12 |
70 974,12 |
270,613200 |
258,960000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
57,490000 |
7 587 787,77 |
321 147,07 |
321 147,07 |
60,077050 |
57,490000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
129,360000 |
3 455 730,65 |
8 288,80 |
8 288,80 |
135,181200 |
129,360000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
555,980000 |
1 406 059 017,61 |
10 427 493,86 |
10 427 493,86 |
580,999100 |
555,980000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
641,940000 |
24 297 145,94 |
360 976,19 |
360 976,19 |
670,827300 |
641,940000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
85,480000 |
745 068 868,84 |
28 729 303,75 |
28 729 303,75 |
89,326600 |
85,480000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
98,710000 |
48 310 329,59 |
1 019 426,90 |
1 019 426,90 |
103,151950 |
98,710000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
184,930000 |
430 570 315,26 |
11 911 310,97 |
11 911 310,97 |
193,251850 |
184,930000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
213,660000 |
25 664 491,36 |
595 729,09 |
595 729,09 |
223,274700 |
213,660000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
61,370000 |
17 779 015,16 |
2 933 601,01 |
2 933 601,01 |
64,131650 |
61,370000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
35,370000 |
103 735 562,10 |
5 690 660,27 |
5 690 660,27 |
36,961650 |
35,370000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
118,550000 |
10 207 810,04 |
698 901,57 |
698 901,57 |
123,884750 |
118,550000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
135,620000 |
2 912 524,56 |
98 420,38 |
98 420,38 |
141,722900 |
135,620000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
160,330000 |
7 810 481,88 |
822,57 |
822,57 |
167,544850 |
160,330000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
92,750000 |
2 836 056,13 |
55 594,72 |
55 594,72 |
96,923750 |
92,750000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
137,840000 |
2 255 038,80 |
678 073,28 |
678 073,28 |
144,042800 |
137,840000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
159,260000 |
6 800 112,40 |
112 078,86 |
112 078,86 |
166,426700 |
159,260000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,750000 |
77 710 906,91 |
1 010 721,45 |
1 010 721,45 |
12,278750 |
11,750000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
85,050000 |
26 669 983,90 |
5 147 752,03 |
5 147 752,03 |
88,877250 |
85,050000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,580000 |
108 973 495,16 |
913 601,13 |
913 601,13 |
14,191100 |
13,580000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
96,060000 |
5 388 471,91 |
102 928,39 |
102 928,39 |
100,382700 |
96,060000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
110,980000 |
145 736 458,85 |
176 827,27 |
176 827,27 |
115,974100 |
110,980000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
652,610000 |
462 077 607,22 |
55 853 165,45 |
55 853 165,45 |
681,977450 |
652,610000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
754,690000 |
522 769 286,32 |
787 159,01 |
787 159,01 |
788,651050 |
754,690000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,740000 |
11 039 577,92 |
244 762,48 |
244 762,48 |
16,448300 |
15,740000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
107,330000 |
532 839,69 |
52 266,92 |
52 266,92 |
112,159850 |
107,330000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
18,190000 |
33 195 902,21 |
442 462,85 |
442 462,85 |
19,008550 |
18,190000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
75,320000 |
13 720 860,05 |
165 010,15 |
165 010,15 |
78,709400 |
75,320000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
87,040000 |
1 504 791,26 |
0,00 |
0,00 |
90,956800 |
87,040000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
14,860000 |
228 715 564,36 |
16 432 448,29 |
16 432 448,29 |
15,528700 |
14,860000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
17,170000 |
8 176 940,41 |
64 951,56 |
64 951,56 |
17,942650 |
17,170000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
30,080000 |
44 441 551,62 |
12 377 295,09 |
12 377 295,09 |
31,433600 |
30,080000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
34,790000 |
8 796 997,06 |
81 607,84 |
81 607,84 |
36,355550 |
34,790000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
77,610000 |
6 521 165,26 |
2 220 056,79 |
2 220 056,79 |
81,102450 |
77,610000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
89,940000 |
2 771 213,67 |
58 996,74 |
58 996,74 |
93,987300 |
89,940000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
57,560000 |
6 739 905,33 |
749 137,82 |
749 137,82 |
60,150200 |
57,560000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
64,660000 |
3 687 219,00 |
1 621 340,58 |
1 621 340,58 |
67,569700 |
64,660000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
48,870000 |
1 219 421,47 |
1 217 117,47 |
1 217 117,47 |
51,069150 |
48,870000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
37,730000 |
5 460 268,26 |
1 538 844,27 |
1 538 844,27 |
39,427850 |
37,730000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
112,220000 |
37 692 606,04 |
17 325 770,81 |
17 325 770,81 |
117,269900 |
112,220000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
150,570000 |
45 379 404,60 |
554 895,47 |
554 895,47 |
157,345650 |
150,570000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
173,990000 |
3 421 670,89 |
64 218,68 |
64 218,68 |
181,819550 |
173,990000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
13,960000 |
74 611 090,79 |
4 114 097,16 |
4 114 097,16 |
14,588200 |
13,960000 |
| Amundi Funds - China Equity A USD (C) |
USD |
16,120000 |
71 660 994,58 |
346 140,18 |
346 140,18 |
16,845400 |
16,120000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
275,460000 |
2 219 948 397,46 |
196 059 420,23 |
196 059 420,23 |
287,855700 |
275,460000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
318,420000 |
179 634 844,84 |
241 048,49 |
241 048,49 |
332,748900 |
318,420000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,400000 |
1 088 588 523,81 |
592 219,92 |
592 219,92 |
8,778000 |
8,400000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,270000 |
30 026 753,91 |
195 428,16 |
195 428,16 |
7,597150 |
7,270000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
26,860000 |
21 847 681,67 |
2 512 955,34 |
2 512 955,34 |
28,068700 |
26,860000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
31,050000 |
76 721 126,69 |
381 010,85 |
381 010,85 |
32,447250 |
31,050000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
312,250000 |
191 421 651,86 |
560 340,43 |
560 340,43 |
326,301250 |
312,250000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
362,010000 |
92 826 104,99 |
25 017,76 |
25 017,76 |
378,300450 |
362,010000 |
| Amundi Funds - Russian Equity A EUR (C) |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - Russian Equity A USD (C) |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - US Pioneer Fund A EUR (C) |
EUR |
29,320000 |
1 324 927 965,99 |
80 752 500,07 |
80 752 500,07 |
30,639400 |
29,320000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
33,880000 |
1 390 596 547,06 |
1 289 512,33 |
1 289 512,33 |
35,404600 |
33,880000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,224036 |
1 213 467 679,00 |
1 213 467 679,00 |
1 213 467 679,00 |
0,229637 |
0,217315 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
49,980000 |
66 077 871,15 |
3 461 962,86 |
3 461 962,86 |
52,229100 |
49,980000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
57,820000 |
443 246,27 |
28 754,61 |
28 754,61 |
60,421900 |
57,820000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
314,900000 |
2 601 501 325,44 |
40 417 382,25 |
40 417 382,25 |
330,645000 |
314,900000 |
| 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 |
320,050000 |
1 580 143 577,00 |
0,00 |
0,00 |
329,651500 |
320,050000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
215,380000 |
751 498 037,90 |
9 952,00 |
9 952,00 |
221,841400 |
215,380000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,045091 |
127 580 912,79 |
127 580 912,79 |
91 319 580,57 |
1,055542 |
1,045091 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
97,310000 |
438 371 892,40 |
0,00 |
0,00 |
100,229300 |
97,310000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 214,310000 |
733 223 208,63 |
4 685,48 |
4 685,48 |
2 247,746081 |
2 214,310000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 183,880000 |
4 522 157,13 |
0,00 |
0,00 |
2 293,074000 |
2 183,880000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 032,180000 |
40 277 383,01 |
972 749,35 |
972 749,35 |
6 333,789000 |
6 032,180000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
428,990000 |
260 991 290,10 |
66 255,00 |
66 255,00 |
441,859700 |
428,990000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 112,330000 |
3 867 084,69 |
1 402,23 |
1 402,23 |
8 517,946500 |
8 112,330000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
354,450000 |
333 204 439,80 |
389 559,00 |
389 559,00 |
365,083500 |
354,450000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
465,800000 |
274 904 810,70 |
110 282,00 |
110 282,00 |
479,774000 |
465,800000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
273,210000 |
498 832 350,20 |
351 887,00 |
351 887,00 |
281,406300 |
273,210000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
132,360000 |
498 832 350,20 |
12 096,00 |
12 096,00 |
136,330800 |
132,360000 |
| TAM - Globálny akciový fond |
EUR |
0,192044 |
280 603 897,15 |
280 603 897,15 |
280 603 897,15 |
0,192044 |
0,186283 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
120,090000 |
276 041 487,10 |
9 472,00 |
9 472,00 |
123,692700 |
120,090000 |
| Raiffeisen Sustainable Solid |
EUR |
115,840000 |
566 947 265,40 |
1 913 078,83 |
1 913 078,83 |
119,315200 |
115,840000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
102,940000 |
170 855 912,50 |
273,31 |
273,31 |
103,969400 |
102,940000 |
| Raiffeisen Sustainable Growth |
EUR |
147,220000 |
165 885 786,20 |
1 654 257,85 |
1 654 257,85 |
153,108800 |
147,220000 |
| Raiffeisen Sustainable Equities |
EUR |
283,020000 |
1 503 438 933,00 |
959 035,35 |
959 035,35 |
294,340800 |
283,020000 |
| Eurizon Fund - Equity China A |
EUR |
116,320000 |
238 019 115,50 |
23 832 919,03 |
23 832 919,03 |
119,809600 |
116,320000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
88,600000 |
3 494 628,68 |
3 191 950,65 |
3 191 950,65 |
89,929000 |
88,600000 |
| Eurizon Fund - Equity USA |
EUR |
357,650000 |
2 608 097 963,00 |
175 061 547,80 |
175 061 547,80 |
368,379500 |
357,650000 |
| Epsilon Fund - Euro Bond |
EUR |
161,780000 |
1 655 931 870,00 |
5 361 315,27 |
5 361 315,27 |
164,206700 |
161,780000 |
| Perspective Global Timing USD 3 |
USD |
1 422,760000 |
50 379 108,00 |
722 789,00 |
722 789,00 |
1 465,442800 |
1 408,532400 |
| Perspective Global Timing USD 4 |
USD |
1 322,210000 |
37 960 745,00 |
272 810,00 |
272 810,00 |
1 361,876300 |
1 308,987900 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
113,600000 |
92 752 517,08 |
1 130 875,62 |
1 130 875,62 |
118,712000 |
113,600000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
104,350000 |
89 943 663,18 |
1 522 584,78 |
1 522 584,78 |
109,567500 |
104,350000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
151,970000 |
79 215 507,05 |
14 522 642,55 |
14 522 642,55 |
158,808650 |
151,970000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 554,030000 |
1 261 646 046,00 |
76 148 790,00 |
76 148 790,00 |
2 630,650900 |
2 554,030000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
65,830200 |
9 817 198 858,59 |
0,00 |
0,00 |
67,146804 |
65,171898 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
216,958800 |
8 866 372 773,01 |
0,00 |
0,00 |
221,297976 |
214,789212 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
123,328300 |
216 993 792,64 |
0,00 |
0,00 |
125,794866 |
122,095017 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
57,612100 |
822 284 470,93 |
0,00 |
0,00 |
58,764342 |
57,035979 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,772100 |
1 828 557 160,47 |
0,00 |
0,00 |
78,307542 |
76,004379 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
10,581000 |
16 517 037 329,65 |
0,00 |
0,00 |
10,581000 |
10,581000 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
123,867100 |
1 811 353 578,56 |
0,00 |
0,00 |
123,867100 |
123,867100 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
99,303200 |
3 555 347 582,38 |
0,00 |
0,00 |
99,303200 |
99,303200 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
105,937500 |
9 535 906 115,61 |
0,00 |
0,00 |
105,937500 |
105,937500 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
26,956100 |
1 645 972 342,36 |
0,00 |
0,00 |
26,956100 |
26,956100 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
236,249200 |
1 911 670 359,04 |
0,00 |
0,00 |
236,249200 |
236,249200 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
65,037400 |
9 953 556 037,50 |
0,00 |
0,00 |
65,037400 |
65,037400 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
30,512500 |
866 833 997,73 |
0,00 |
0,00 |
30,512500 |
30,512500 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
92,013900 |
1 870 242 847,90 |
0,00 |
0,00 |
92,013900 |
92,013900 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
142,979900 |
1 480 393 812,83 |
0,00 |
0,00 |
142,979900 |
142,979900 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
141,251900 |
1 766 450 689,76 |
0,00 |
0,00 |
141,251900 |
141,251900 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
26,286800 |
1 209 211 678,95 |
0,00 |
0,00 |
26,286800 |
26,286800 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
38,879700 |
2 480 923 539,09 |
0,00 |
0,00 |
38,879700 |
38,879700 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
159,270500 |
2 182 929 442,32 |
0,00 |
0,00 |
159,270500 |
159,270500 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
183,675300 |
1 040 125 183,32 |
0,00 |
0,00 |
183,675300 |
183,675300 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
160,043200 |
682 157 679,63 |
0,00 |
0,00 |
160,043200 |
160,043200 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
256,225600 |
3 565 353 019,68 |
0,00 |
0,00 |
256,225600 |
256,225600 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
32,877900 |
831 957 829,42 |
0,00 |
0,00 |
32,877900 |
32,877900 |
| iShares Global Water UCITS ETF USD (D) |
USD |
78,297700 |
2 182 825 797,05 |
0,00 |
0,00 |
78,297700 |
78,297700 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
10,451500 |
3 192 391 665,41 |
0,00 |
0,00 |
10,451500 |
10,451500 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
41,133800 |
10 854 299 694,45 |
0,00 |
0,00 |
41,133800 |
41,133800 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
91,751000 |
4 321 000 530,18 |
0,00 |
0,00 |
91,751000 |
91,751000 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
164,920200 |
505 254 016,58 |
0,00 |
0,00 |
164,920200 |
164,920200 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
139,948000 |
1 584 647 829,90 |
0,00 |
0,00 |
139,948000 |
139,948000 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
106,207400 |
1 550 657 127,51 |
0,00 |
0,00 |
106,207400 |
106,207400 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
87,034700 |
1 271 208 155,64 |
0,00 |
0,00 |
87,034700 |
87,034700 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
117,968000 |
8 980 156 554,99 |
0,00 |
0,00 |
117,968000 |
117,968000 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
98,602700 |
954 363 110,05 |
0,00 |
0,00 |
98,602700 |
98,602700 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
133,877100 |
1 363 557 184,86 |
0,00 |
0,00 |
133,877100 |
133,877100 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
158,270600 |
8 964 447 924,63 |
0,00 |
0,00 |
158,270600 |
158,270600 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
149,687400 |
206 418 954,73 |
0,00 |
0,00 |
149,687400 |
149,687400 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
142,022600 |
1 238 437 772,22 |
0,00 |
0,00 |
142,022600 |
142,022600 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
120,283600 |
5 386 302 527,00 |
0,00 |
0,00 |
120,283600 |
120,283600 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
106,500100 |
16 114 649 846,09 |
0,00 |
0,00 |
106,500100 |
106,500100 |
| iShares Core MSCI World UCITS ETF |
USD |
147,538400 |
147 419 803 320,50 |
0,00 |
0,00 |
147,538400 |
147,538400 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
62,435200 |
9 814 823 033,47 |
0,00 |
0,00 |
62,435200 |
62,435200 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
82,150100 |
8 197 884 256,42 |
0,00 |
0,00 |
82,150100 |
82,150100 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
107,554300 |
945 241 289,09 |
0,00 |
0,00 |
107,554300 |
107,554300 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
105,121600 |
1 286 715 261,43 |
0,00 |
0,00 |
105,121600 |
105,121600 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
94,784000 |
2 532 421 047,61 |
0,00 |
0,00 |
94,784000 |
94,784000 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
141,833800 |
607 396 292,46 |
0,00 |
0,00 |
141,833800 |
141,833800 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
144,338300 |
329 569 710,83 |
0,00 |
0,00 |
144,338300 |
144,338300 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
107,789100 |
5 381 480 687,71 |
0,00 |
0,00 |
107,789100 |
107,789100 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
67 083,732000 |
107 249 848 147,88 |
0,00 |
0,00 |
67 083,732000 |
67 083,732000 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
252,950100 |
4 110 510 612,05 |
0,00 |
0,00 |
252,950100 |
252,950100 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
799,087000 |
5 081 618 798,70 |
0,00 |
0,00 |
799,087000 |
799,087000 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
78,941000 |
3 238 239 664,58 |
0,00 |
0,00 |
78,941000 |
78,941000 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
253,208500 |
7 930 397 069,34 |
0,00 |
0,00 |
253,208500 |
253,208500 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
267,136100 |
434 116 966,60 |
0,00 |
0,00 |
267,136100 |
267,136100 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
250,838300 |
6 340 141 179,57 |
0,00 |
0,00 |
250,838300 |
250,838300 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 686,706700 |
27 699 356 744,46 |
0,00 |
0,00 |
1 686,706700 |
1 686,706700 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
830,343200 |
155 293 885 226,05 |
0,00 |
0,00 |
830,343200 |
830,343200 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
289,672600 |
8 133 684 164,75 |
0,00 |
0,00 |
289,672600 |
289,672600 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
46,108500 |
4 920 737 269,30 |
0,00 |
0,00 |
46,108500 |
46,108500 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
116,931500 |
156 158 496,73 |
0,00 |
0,00 |
116,931500 |
116,931500 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
90,910300 |
5 487 543 992,33 |
0,00 |
0,00 |
90,910300 |
90,910300 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
82,835400 |
41 250 307,62 |
0,00 |
0,00 |
82,835400 |
82,835400 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
123,718000 |
35 319 083 394,63 |
0,00 |
0,00 |
123,718000 |
123,718000 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
99,097500 |
222 180 520,37 |
0,00 |
0,00 |
99,097500 |
99,097500 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
88,912200 |
953 406 012,36 |
0,00 |
0,00 |
88,912200 |
88,912200 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
89,081500 |
1 866 340 034,97 |
0,00 |
0,00 |
89,081500 |
89,081500 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
149,122300 |
539 857 345,01 |
0,00 |
0,00 |
149,122300 |
149,122300 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
75,482200 |
889 438 951,43 |
0,00 |
0,00 |
75,482200 |
75,482200 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
79,164700 |
192 326 604,65 |
0,00 |
0,00 |
79,164700 |
79,164700 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
101,133800 |
493 482 219,77 |
0,00 |
0,00 |
101,133800 |
101,133800 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
67,521900 |
2 169 606 375,09 |
0,00 |
0,00 |
67,521900 |
67,521900 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
83,793000 |
1 104 686 554,96 |
0,00 |
0,00 |
83,793000 |
83,793000 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
82,090300 |
558 595 265,78 |
0,00 |
0,00 |
82,090300 |
82,090300 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
79,585900 |
167 243 093,71 |
0,00 |
0,00 |
79,585900 |
79,585900 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,068800 |
3 297 330 499,45 |
0,00 |
0,00 |
101,068800 |
101,068800 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
18,737100 |
3 556 163 252,49 |
0,00 |
0,00 |
18,737100 |
18,737100 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,901500 |
2 485 289 902,56 |
0,00 |
0,00 |
4,901500 |
4,901500 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,787100 |
339 462 594,50 |
0,00 |
0,00 |
4,787100 |
4,787100 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
9,663000 |
2 219 316 092,38 |
0,00 |
0,00 |
9,663000 |
9,663000 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,351300 |
643 943 237,28 |
0,00 |
0,00 |
5,351300 |
5,351300 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,254000 |
59 418 595,66 |
0,00 |
0,00 |
4,254000 |
4,254000 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,393100 |
3 806 245 722,58 |
0,00 |
0,00 |
5,393100 |
5,393100 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,226100 |
794 310 933,79 |
0,00 |
0,00 |
6,226100 |
6,226100 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,299000 |
1 602 642 160,06 |
0,00 |
0,00 |
6,299000 |
6,299000 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,363200 |
1 277 311 493,29 |
0,00 |
0,00 |
6,363200 |
6,363200 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
11,482000 |
1 506 493 728,04 |
0,00 |
0,00 |
11,482000 |
11,482000 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
11,205200 |
4 802 729 749,75 |
0,00 |
0,00 |
11,205200 |
11,205200 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
16,072200 |
18 479 617 903,48 |
0,00 |
0,00 |
16,072200 |
16,072200 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
10,307800 |
6 478 280 178,61 |
0,00 |
0,00 |
10,307800 |
10,307800 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,434800 |
351 896 714,45 |
0,00 |
0,00 |
5,434800 |
5,434800 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
8,221900 |
206 832 169,72 |
0,00 |
0,00 |
8,221900 |
8,221900 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
10,668100 |
3 638 413 984,90 |
0,00 |
0,00 |
10,668100 |
10,668100 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
9,223200 |
8 852 819 035,57 |
0,00 |
0,00 |
9,223200 |
9,223200 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
10,174300 |
1 489 014 577,82 |
0,00 |
0,00 |
10,174300 |
10,174300 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
9,971900 |
2 553 413 441,74 |
0,00 |
0,00 |
9,971900 |
9,971900 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
13,824700 |
9 519 483 121,86 |
0,00 |
0,00 |
13,824700 |
13,824700 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,264800 |
719 444 407,13 |
0,00 |
0,00 |
5,264800 |
5,264800 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,660600 |
953 468 405,04 |
0,00 |
0,00 |
6,660600 |
6,660600 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,891800 |
3 564 266 413,98 |
0,00 |
0,00 |
5,891800 |
5,891800 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
53,253900 |
42 476 248 675,38 |
0,00 |
0,00 |
53,253900 |
53,253900 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
68,426700 |
232 650 893,71 |
0,00 |
0,00 |
68,426700 |
68,426700 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,120400 |
158 405 643,83 |
0,00 |
0,00 |
3,120400 |
3,120400 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,802900 |
441 105 296,89 |
0,00 |
0,00 |
4,802900 |
4,802900 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
10,871800 |
3 256 949 233,28 |
0,00 |
0,00 |
10,871800 |
10,871800 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
20,768100 |
3 284 556 182,96 |
0,00 |
0,00 |
20,768100 |
20,768100 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
9,254900 |
500 286 051,83 |
0,00 |
0,00 |
9,254900 |
9,254900 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
11,078700 |
38 724 333,37 |
0,00 |
0,00 |
11,078700 |
11,078700 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,228700 |
4 591 925 791,34 |
0,00 |
0,00 |
6,228700 |
6,228700 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,572900 |
2 355 402 867,81 |
0,00 |
0,00 |
6,572900 |
6,572900 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,503500 |
2 836 921 562,43 |
0,00 |
0,00 |
7,503500 |
7,503500 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,708700 |
4 537 243 747,17 |
0,00 |
0,00 |
5,708700 |
5,708700 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
7,344500 |
848 260 136,93 |
0,00 |
0,00 |
7,344500 |
7,344500 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
21,294600 |
5 141 090 368,37 |
0,00 |
0,00 |
21,294600 |
21,294600 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
9,869000 |
1 209 087 348,10 |
0,00 |
0,00 |
9,869000 |
9,869000 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,696100 |
4 089 188 956,94 |
0,00 |
0,00 |
4,696100 |
4,696100 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,945600 |
2 210 033 842,85 |
0,00 |
0,00 |
4,945600 |
4,945600 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
4,994600 |
521 515 744,06 |
0,00 |
0,00 |
4,994600 |
4,994600 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
13,455100 |
683 882 564,34 |
0,00 |
0,00 |
13,455100 |
13,455100 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
2 227,287000 |
251 803 708,87 |
0,00 |
0,00 |
2 227,287000 |
2 227,287000 |
| Eurizon Fund Equity Innovation R |
EUR |
233,130000 |
2 324 755 520,00 |
290 431 624,40 |
290 431 624,40 |
240,123900 |
233,130000 |
| TAM - MA Fund |
EUR |
0,143246 |
297 914 141,72 |
297 914 141,72 |
208 462 497,17 |
0,143246 |
0,138949 |
| Fio globální akciový fond - Třída CZK |
CZK |
2,034600 |
1 060 351 854,50 |
0,00 |
0,00 |
2,034600 |
1,973562 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,404600 |
10 484 200,04 |
0,00 |
0,00 |
1,404600 |
1,362462 |
| Eurizon Fund Equity People |
EUR |
155,180000 |
494 092 248,10 |
20 871 655,38 |
20 871 655,38 |
159,835400 |
155,180000 |
| Eurizon Fund Equity Planet |
EUR |
172,330000 |
902 896 909,90 |
47 821 179,85 |
47 821 179,85 |
177,499900 |
172,330000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
92,520000 |
70 793 025,98 |
692 964,53 |
692 964,53 |
96,683400 |
92,520000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
78,300000 |
2 839 577,07 |
5 239,05 |
5 239,05 |
81,823500 |
78,300000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
108,800000 |
63 251 270,93 |
353 837,97 |
353 837,97 |
113,696000 |
108,800000 |
| TAM - Realitný fond II. |
EUR |
0,130044 |
160 739 472,51 |
160 739 472,51 |
59 776 253,54 |
0,130044 |
0,130044 |
| Raiffeisen Sustainable Momentum |
EUR |
136,930000 |
196 551 033,50 |
18 654,93 |
18 654,93 |
136,930000 |
136,930000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,377700 |
2 591 933 150,26 |
0,00 |
0,00 |
4,377700 |
4,377700 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,683400 |
120 169 273,69 |
0,00 |
0,00 |
4,683400 |
4,683400 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,976601 |
80 469 806,74 |
80 469 806,74 |
80 469 806,74 |
0,986367 |
0,976601 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,100000 |
0,00 |
0,00 |
0,00 |
0,100000 |
0,097000 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,105333 |
16 805 180,80 |
16 805 180,80 |
16 805 180,80 |
0,106386 |
0,104280 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,124306 |
38 234 573,37 |
38 234 573,37 |
38 234 573,37 |
0,125549 |
0,123063 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,133798 |
9 064 753,19 |
9 064 753,19 |
9 064 753,19 |
0,135136 |
0,132460 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,012106 |
71 011 204,11 |
71 011 204,11 |
65 473 257,02 |
0,012106 |
0,012106 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
116,110000 |
1 084 997 344,00 |
3 152 090,00 |
3 152 090,00 |
119,593300 |
116,110000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012879 |
121 257 962,89 |
121 257 962,89 |
93 518 948,18 |
0,012879 |
0,012879 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,929900 |
76 045 786,32 |
0,00 |
0,00 |
3,929900 |
3,929900 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,691000 |
788 641 997,04 |
0,00 |
0,00 |
2,691000 |
2,691000 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,059346 |
34 602 079,00 |
34 601 909,00 |
34 601 909,00 |
0,060236 |
0,059346 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,052490 |
7 120 875,00 |
7 120 875,00 |
7 120 875,00 |
0,053277 |
0,052490 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
227,100000 |
23 457 966,81 |
57 954,10 |
57 954,10 |
238,455000 |
227,100000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
15,690000 |
156 514 230,59 |
1 673 604,50 |
1 673 604,50 |
16,474500 |
15,690000 |
| CPR Invest - Climate Action |
EUR |
219,440000 |
848 467 991,80 |
1 464 889,14 |
1 464 889,14 |
230,412000 |
219,440000 |
| Raiffeisen Sustainable EmergingMarkets Equities |
EUR |
185,580000 |
562 652 452,20 |
729,33 |
729,33 |
185,580000 |
185,580000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,013908 |
57 656 248,04 |
57 656 248,04 |
57 656 248,04 |
0,013908 |
0,013630 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
13,570000 |
405 883,89 |
0,00 |
0,00 |
14,248500 |
13,570000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
10,960000 |
506 684,81 |
0,00 |
0,00 |
11,508000 |
10,960000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
10,140000 |
1 238 802,74 |
0,00 |
0,00 |
10,140000 |
10,140000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
10,940000 |
1 603 237,11 |
0,00 |
0,00 |
10,940000 |
10,940000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
11,800000 |
497 138,93 |
0,00 |
0,00 |
11,800000 |
11,800000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
11,690000 |
301 049,49 |
0,00 |
0,00 |
11,690000 |
11,690000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
12,600000 |
8 868 881,66 |
0,00 |
0,00 |
12,600000 |
12,600000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
12,510000 |
936 703,56 |
0,00 |
0,00 |
12,510000 |
12,510000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
10,150000 |
2 568,25 |
0,00 |
0,00 |
10,150000 |
10,150000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
10,940000 |
2 886,33 |
0,00 |
0,00 |
10,940000 |
10,940000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
10,870000 |
2 885,42 |
0,00 |
0,00 |
10,870000 |
10,870000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
11,810000 |
2 592,56 |
0,00 |
0,00 |
11,810000 |
11,810000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
11,710000 |
2 588,59 |
0,00 |
0,00 |
11,710000 |
11,710000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
12,630000 |
35 313 148,25 |
0,00 |
0,00 |
12,630000 |
12,630000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
12,540000 |
3 313,96 |
0,00 |
0,00 |
12,540000 |
12,540000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
126,720000 |
315 516 025,30 |
23 491 488,24 |
199 203,84 |
127,353600 |
126,720000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
191,470000 |
20 254 721,42 |
41 357,52 |
41 357,52 |
194,342050 |
191,470000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
220,650000 |
20 254 721,42 |
144 230,69 |
144 230,69 |
223,959750 |
220,650000 |
| ERSTE FIXED INCOME PLUS |
EUR |
110,930000 |
85 112 757,92 |
332,79 |
332,79 |
112,593950 |
110,930000 |
| ERSTE GREEN INVEST |
EUR |
165,470000 |
512 777 258,66 |
3 686 175,19 |
3 686 175,19 |
168,779400 |
165,470000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
222,000000 |
479 452 133,61 |
1 075 812,00 |
1 075 812,00 |
226,440000 |
222,000000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
135,880000 |
318 116 528,32 |
6 916 858,80 |
1 358,80 |
137,918200 |
135,880000 |
| ERSTE FUTURE INVEST |
EUR |
167,590000 |
636 063 976,56 |
746 613,45 |
746 613,45 |
175,969500 |
167,590000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
124,300000 |
626 676 097,81 |
9 544 374,50 |
182 223,80 |
126,164500 |
124,300000 |
| ERSTE FAIR INVEST |
EUR |
119,830000 |
117 834 896,84 |
203 646,29 |
203 646,29 |
122,226600 |
119,830000 |
| ERSTE EQUITY RESEARCH |
EUR |
38,850000 |
584 956 787,39 |
2 196 945,36 |
2 196 945,36 |
40,404000 |
38,850000 |
| AF - European Equity ESG Improvers |
EUR |
97,460000 |
120 967 727,37 |
15 031 837,25 |
15 031 837,25 |
101,845700 |
97,460000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
45,890000 |
103 297,01 |
0,00 |
0,00 |
47,955050 |
45,890000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
59,080000 |
22 581,76 |
0,00 |
0,00 |
61,738600 |
59,080000 |
| AF - European Equty ESG Improvers |
USD |
73,740000 |
68 689,86 |
1 356,85 |
1 356,85 |
77,058300 |
73,740000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
59,170000 |
1 142 902 574,91 |
20 132,59 |
20 132,59 |
61,832650 |
59,170000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,383300 |
512 349 136,30 |
0,00 |
0,00 |
4,383300 |
4,383300 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
9,905300 |
2 229 579 284,09 |
0,00 |
0,00 |
9,905300 |
9,905300 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,824300 |
703 171 532,35 |
0,00 |
0,00 |
3,824300 |
3,824300 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
9,052000 |
905 698 799,81 |
0,00 |
0,00 |
9,052000 |
9,052000 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
8,459800 |
5 070 025 175,07 |
0,00 |
0,00 |
8,459800 |
8,459800 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
13,277800 |
18 527 102 552,70 |
0,00 |
0,00 |
13,277800 |
13,277800 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
9,574900 |
38 907 033,76 |
0,00 |
0,00 |
9,574900 |
9,574900 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,028000 |
7 159 966,11 |
0,00 |
0,00 |
5,028000 |
5,028000 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,029400 |
704 632 588,00 |
0,00 |
0,00 |
5,029400 |
5,029400 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,237900 |
612 388 870,01 |
0,00 |
0,00 |
5,237900 |
5,237900 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,942000 |
1 108 804 723,41 |
0,00 |
0,00 |
4,942000 |
4,942000 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,994900 |
103 441 660,35 |
0,00 |
0,00 |
8,994900 |
8,994900 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
8,559000 |
222 150 685,46 |
0,00 |
0,00 |
8,559000 |
8,559000 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
9,086200 |
29 119 005,80 |
0,00 |
0,00 |
9,086200 |
9,086200 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,004100 |
135 501 125,48 |
0,00 |
0,00 |
4,004100 |
4,004100 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,780300 |
378 323 248,04 |
0,00 |
0,00 |
5,780300 |
5,780300 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
9,470000 |
371 874 656,70 |
0,00 |
0,00 |
9,470000 |
9,470000 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,110275 |
92 658 021,23 |
92 658 021,23 |
92 658 021,23 |
0,111929 |
0,106967 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,159850 |
141 852 783,53 |
141 852 783,53 |
141 852 783,53 |
1,188846 |
1,125055 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
32,599100 |
634 051 885,71 |
0,00 |
0,00 |
33,251082 |
32,273109 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
24,030100 |
217 812 684,31 |
0,00 |
0,00 |
24,510702 |
23,789799 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
52,702200 |
525 028 568,57 |
0,00 |
0,00 |
53,756244 |
52,175178 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
115,016800 |
721 684 072,32 |
0,00 |
0,00 |
117,317136 |
113,866632 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
66,974700 |
332 780 247,35 |
0,00 |
0,00 |
68,314194 |
66,304953 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
27,812200 |
126 728 559,29 |
0,00 |
0,00 |
28,368444 |
27,534078 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
41,043100 |
179 304 892,71 |
0,00 |
0,00 |
41,863962 |
40,632669 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
40,089300 |
4 986 177 442,65 |
0,00 |
0,00 |
40,891086 |
39,688407 |
| TAM - AP Realitný fond |
EUR |
62 183,807302 |
53 167 155,24 |
53 167 155,24 |
53 167 155,24 |
62 183,807302 |
62 183,807302 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
254,740000 |
289 594 261,17 |
1 031 037,22 |
1 031 037,22 |
259,834800 |
254,740000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
132,550000 |
66 682 839,68 |
90 531,65 |
90 531,65 |
134,538250 |
132,550000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
62,900000 |
1 138 457 877,11 |
0,00 |
0,00 |
62,931450 |
62,887420 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
72,710000 |
1 313 211 161,25 |
0,00 |
0,00 |
72,746355 |
72,695458 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
55,730000 |
1 138 457 877,11 |
0,00 |
0,00 |
55,746719 |
55,718854 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
64,420000 |
1 313 211 161,25 |
0,00 |
0,00 |
64,439326 |
64,407116 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,540000 |
2 031 335 366,47 |
0,00 |
0,00 |
15,547770 |
15,536892 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
45,160000 |
2 031 335 366,47 |
0,00 |
0,00 |
45,182580 |
45,150968 |
| 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 |
24,180000 |
1 854 289 792,61 |
0,00 |
0,00 |
24,192090 |
24,175164 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,770000 |
1 718 235 800,63 |
0,00 |
0,00 |
27,783885 |
27,764446 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,460000 |
2 104 200 238,80 |
0,00 |
0,00 |
17,468730 |
17,456508 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,930000 |
8 018 426 108,33 |
0,00 |
0,00 |
13,934179 |
13,927214 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,800000 |
9 249 254 515,96 |
0,00 |
0,00 |
17,808900 |
17,796440 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
16,100000 |
9 249 254 515,96 |
0,00 |
0,00 |
16,104830 |
16,096780 |
| BGF Global Allocation Fund Class A2 USD |
USD |
100,160000 |
19 356 177 056,50 |
0,00 |
0,00 |
100,210080 |
100,139968 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
76,740000 |
16 780 387 565,24 |
0,00 |
0,00 |
76,763022 |
76,724652 |
| BGF Global Allocation Fund Class E2 USD |
USD |
88,700000 |
19 356 177 056,50 |
0,00 |
0,00 |
88,726610 |
88,682260 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,220000 |
1 469 549 371,67 |
0,00 |
0,00 |
16,228110 |
16,216756 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
31,610000 |
1 168 633 714,47 |
0,00 |
0,00 |
31,625805 |
31,603678 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
34,260000 |
2 022 340 776,17 |
0,00 |
0,00 |
34,277130 |
34,253148 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
18,830000 |
4 169 516 537,13 |
0,00 |
0,00 |
18,839415 |
18,826234 |
| BGF Latin American Fund Class A2 USD |
USD |
81,000000 |
624 573 902,92 |
0,00 |
0,00 |
81,040500 |
80,983800 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
18,480000 |
389 664 971,52 |
0,00 |
0,00 |
18,489240 |
18,476304 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
21,230000 |
4 658 669 164,79 |
0,00 |
0,00 |
21,240615 |
21,225754 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
24,540000 |
5 373 774 881,58 |
0,00 |
0,00 |
24,552270 |
24,535092 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
18,730000 |
4 658 669 164,79 |
0,00 |
0,00 |
18,735619 |
18,726254 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
21,650000 |
5 373 774 881,58 |
0,00 |
0,00 |
21,656495 |
21,645670 |
| BGF US Basic Value Fund Class A2 USD |
USD |
179,460000 |
1 002 072 905,33 |
0,00 |
0,00 |
179,549730 |
179,424108 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,660000 |
1 184 709 135,97 |
0,00 |
0,00 |
15,667830 |
15,656868 |
| BGF World Gold Fund Class A2 USD |
USD |
104,490000 |
10 850 189 511,16 |
0,00 |
0,00 |
104,542245 |
104,469102 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
67,010000 |
11 249 501 131,85 |
0,00 |
0,00 |
67,043505 |
66,996598 |
| BGF World Healthscience Fund Class A2 USD |
USD |
77,450000 |
12 976 299 555,59 |
0,00 |
0,00 |
77,488725 |
77,434510 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
59,120000 |
11 249 501 131,85 |
0,00 |
0,00 |
59,137736 |
59,108176 |
| BGF World Healthscience Fund Class E2 USD |
USD |
68,330000 |
12 976 299 555,59 |
0,00 |
0,00 |
68,350499 |
68,316334 |
| BGF World Mining Fund Class A2 USD |
USD |
113,710000 |
7 610 005 599,31 |
0,00 |
0,00 |
113,766855 |
113,687258 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
126,590000 |
2 854 953 883,16 |
0,00 |
0,00 |
126,627977 |
126,564682 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
146,580000 |
3 293 189 304,23 |
0,00 |
0,00 |
146,653290 |
146,550684 |
| BGF World Technology Fund Class A2 EUR |
EUR |
125,130000 |
16 847 683 040,81 |
0,00 |
0,00 |
125,192565 |
125,104974 |
| BGF World Technology Fund Class A2 USD |
USD |
144,630000 |
19 433 802 387,57 |
0,00 |
0,00 |
144,702315 |
144,601074 |
| BGF World Technology Fund Class E2 EUR |
EUR |
111,360000 |
16 847 683 040,81 |
0,00 |
0,00 |
111,393408 |
111,337728 |
| BGF World Technology Fund Class E2 USD |
USD |
128,720000 |
19 433 802 387,57 |
0,00 |
0,00 |
128,758616 |
128,694256 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
28,180000 |
2 779 138 903,51 |
0,00 |
0,00 |
28,194090 |
28,174364 |
| BGF Next Generation Technology Fund A2 USD |
USD |
34,300000 |
3 205 736 725,20 |
0,00 |
0,00 |
34,317150 |
34,293140 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
38,820000 |
2 779 138 903,51 |
0,00 |
0,00 |
38,831646 |
38,812236 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
13,120000 |
454 297 220,45 |
0,00 |
0,00 |
13,126560 |
13,117376 |
| BGF Future Of Transport Fund A2 USD |
USD |
16,170000 |
524 031 843,79 |
0,00 |
0,00 |
16,178085 |
16,166766 |
| BGF Future of Transport Fund E2 EUR |
EUR |
17,720000 |
454 297 220,45 |
0,00 |
0,00 |
17,725316 |
17,716456 |
| BGF Circular Economy Class A2 EUR |
EUR |
12,280000 |
399 220 499,78 |
0,00 |
0,00 |
12,286140 |
12,277544 |
| BGF Circular Economy Class A2 USD |
USD |
14,200000 |
460 500 846,50 |
0,00 |
0,00 |
14,207100 |
14,197160 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,870000 |
399 220 499,78 |
0,00 |
0,00 |
11,873561 |
11,867626 |
| BGF Circular Economy Class E2 USD |
USD |
13,720000 |
460 500 846,50 |
0,00 |
0,00 |
13,724116 |
13,717256 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
15,810000 |
102 907 293,79 |
0,00 |
0,00 |
15,817905 |
15,806838 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
18,280000 |
118 703 563,39 |
0,00 |
0,00 |
18,289140 |
18,276344 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
17,350000 |
102 907 293,79 |
0,00 |
0,00 |
17,355205 |
17,346530 |
| BGF China Bond Fund A2 EUR |
EUR |
14,520000 |
1 518 390 493,01 |
0,00 |
0,00 |
14,527260 |
14,517096 |
| BGF China Bond Fund A2 USD |
USD |
16,780000 |
1 751 463 433,69 |
0,00 |
0,00 |
16,788390 |
16,776644 |
| BGF China Bond Fund E2 EUR |
EUR |
17,480000 |
1 518 390 493,01 |
0,00 |
0,00 |
17,485244 |
17,476504 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
116,310000 |
217 660 404,77 |
0,00 |
0,00 |
116,368155 |
116,286738 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
143,290000 |
251 071 276,90 |
0,00 |
0,00 |
143,361645 |
143,261342 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
101,900000 |
217 660 404,77 |
0,00 |
0,00 |
101,930570 |
101,879620 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
129,310000 |
166 436 481,63 |
0,00 |
0,00 |
129,374655 |
129,284138 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
152,630000 |
191 984 481,56 |
0,00 |
0,00 |
152,706315 |
152,599474 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
119,470000 |
166 436 481,63 |
0,00 |
0,00 |
119,505841 |
119,446106 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
158,800000 |
1 137 416 728,98 |
0,00 |
0,00 |
158,879400 |
158,768240 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
205,710000 |
1 312 010 196,88 |
0,00 |
0,00 |
205,812855 |
205,668858 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
129,640000 |
1 137 416 728,98 |
0,00 |
0,00 |
129,678892 |
129,614072 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
210,650000 |
920 590 118,72 |
0,00 |
0,00 |
210,755325 |
210,607870 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
281,540000 |
1 061 900 701,94 |
0,00 |
0,00 |
281,680770 |
281,483692 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
164,660000 |
920 590 118,72 |
0,00 |
0,00 |
164,709398 |
164,627068 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,770000 |
296 134 875,77 |
0,00 |
0,00 |
10,775385 |
10,767846 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,420000 |
296 134 875,77 |
0,00 |
0,00 |
10,423126 |
10,417916 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
100,770000 |
270 325 503,51 |
0,00 |
0,00 |
100,820385 |
100,749846 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
96,350000 |
270 325 503,51 |
0,00 |
0,00 |
96,378905 |
96,330730 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
23,470000 |
2 955 520 612,46 |
0,00 |
0,00 |
23,481735 |
23,465306 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
67,350000 |
3 409 193 026,47 |
0,00 |
0,00 |
67,383675 |
67,336530 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
20,470000 |
2 955 520 612,46 |
0,00 |
0,00 |
20,476141 |
20,465906 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
58,730000 |
3 409 193 026,47 |
0,00 |
0,00 |
58,747619 |
58,718254 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
158,110000 |
290 133 232,23 |
0,00 |
0,00 |
158,189055 |
158,078378 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
147,120000 |
290 133 232,23 |
0,00 |
0,00 |
147,164136 |
147,090576 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
123,200000 |
1 163 589 066,61 |
0,00 |
0,00 |
123,261600 |
123,175360 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
154,880000 |
1 342 199 988,33 |
0,00 |
0,00 |
154,957440 |
154,849024 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
146,580000 |
1 163 589 066,61 |
0,00 |
0,00 |
146,623974 |
146,550684 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
118,300000 |
120 008 138,72 |
0,00 |
0,00 |
118,359150 |
118,276340 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
130,410000 |
138 429 388,01 |
0,00 |
0,00 |
130,475205 |
130,383918 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
236,650000 |
201 971,22 |
51 116,40 |
51 116,40 |
240,199750 |
236,650000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
273,600000 |
1 264 061,49 |
339 534,87 |
339 534,87 |
277,704000 |
273,600000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
488,650000 |
1 071 767,48 |
83 598,83 |
83 598,83 |
495,979750 |
488,650000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
419,070000 |
437 197 840,50 |
1 289 897,46 |
1 289 897,46 |
425,356050 |
419,070000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,040000 |
61 343 208,45 |
13 815 303,84 |
13 815 303,84 |
145,185600 |
143,040000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
165,670000 |
856 327,93 |
477 761,20 |
477 761,20 |
168,155050 |
165,670000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
198,010000 |
1 514 261 049,00 |
5 672 558,80 |
5 672 558,80 |
203,950300 |
198,010000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
145,290000 |
1 921 157,07 |
580 018,12 |
580 018,12 |
149,648700 |
145,290000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
125,030000 |
113 821 677,40 |
1 166 263,59 |
1 166 263,59 |
128,780900 |
125,030000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
181,880000 |
76 562 656,83 |
1 061 408,03 |
1 061 408,03 |
187,336400 |
181,880000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 104,190000 |
78 023 959,12 |
5 325 927,96 |
5 325 927,96 |
1 137,315700 |
1 104,190000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
218,630000 |
4 023 162,04 |
2 226 374,89 |
2 226 374,89 |
225,188900 |
218,630000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
124,830000 |
24 999 456,01 |
21 845,25 |
21 845,25 |
126,702450 |
124,830000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
116,210000 |
7 707 310,57 |
171 990,80 |
171 990,80 |
119,115250 |
116,210000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
98,810000 |
21 772 171,58 |
147 325,71 |
147 325,71 |
101,280250 |
98,810000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
113,290000 |
8 522 639,22 |
178 545,04 |
178 545,04 |
114,989350 |
113,290000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
183,890000 |
503 246 878,00 |
362 947,37 |
362 947,37 |
183,945167 |
183,890000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,080000 |
280 452 732,70 |
93 230,36 |
93 230,36 |
96,432000 |
94,080000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
241,310000 |
10 000 900,94 |
489 917,94 |
489 917,94 |
241,310000 |
241,310000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
815,310000 |
46 380 680,00 |
6 632 395,00 |
6 632 395,00 |
839,769300 |
815,310000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
11,753300 |
782 786 259,92 |
0,00 |
0,00 |
11,753300 |
11,753300 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
12,437900 |
1 885 562 868,16 |
0,00 |
0,00 |
12,437900 |
12,437900 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
20,767800 |
1 152 130 578,06 |
0,00 |
0,00 |
20,767800 |
20,767800 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
620,870000 |
104 731 868,00 |
4 606 608,00 |
4 606 608,00 |
639,496100 |
620,870000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
801,170000 |
131 938 955,00 |
323 185,00 |
323 185,00 |
825,205100 |
801,170000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
33,325800 |
322 133 612,17 |
0,00 |
0,00 |
33,992316 |
32,992542 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
109,440000 |
217 660 404,77 |
0,00 |
0,00 |
114,912000 |
109,440000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
125,020000 |
217 660 404,77 |
0,00 |
0,00 |
131,271000 |
125,020000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
130,170000 |
166 436 481,63 |
0,00 |
0,00 |
136,678500 |
130,170000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
136,480000 |
166 436 481,63 |
0,00 |
0,00 |
143,304000 |
136,480000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
155,020000 |
1 137 416 728,98 |
0,00 |
0,00 |
162,771000 |
155,020000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
177,120000 |
1 137 416 728,98 |
0,00 |
0,00 |
185,976000 |
177,120000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
213,380000 |
920 590 118,72 |
0,00 |
0,00 |
224,049000 |
213,380000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
241,120000 |
920 590 118,72 |
0,00 |
0,00 |
253,176000 |
241,120000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,888000 |
986 729 135,27 |
0,00 |
0,00 |
4,888000 |
4,888000 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,834100 |
1 458 108 472,54 |
0,00 |
0,00 |
3,834100 |
3,834100 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
169,442000 |
3 575 545 358,31 |
0,00 |
0,00 |
169,442000 |
169,442000 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
10,800200 |
438 663 016,72 |
0,00 |
0,00 |
10,800200 |
10,800200 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,541200 |
405 553 063,08 |
0,00 |
0,00 |
4,541200 |
4,541200 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,663800 |
3 336 451 048,02 |
0,00 |
0,00 |
9,663800 |
9,663800 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,478400 |
34 535 469,15 |
0,00 |
0,00 |
5,478400 |
5,478400 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,059700 |
928 317 560,03 |
0,00 |
0,00 |
3,059700 |
3,059700 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,039100 |
289 306 522,84 |
0,00 |
0,00 |
5,039100 |
5,039100 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,134900 |
334 908 094,93 |
0,00 |
0,00 |
6,134900 |
6,134900 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,519300 |
292 367 395,02 |
0,00 |
0,00 |
6,519300 |
6,519300 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
8,932100 |
222 496 932,94 |
0,00 |
0,00 |
8,932100 |
8,932100 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
12,572400 |
590 888 061,69 |
0,00 |
0,00 |
12,572400 |
12,572400 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,555600 |
91 403 354,56 |
0,00 |
0,00 |
4,555600 |
4,555600 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,537800 |
272 478 782,69 |
0,00 |
0,00 |
7,537800 |
7,537800 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
7,732800 |
1 524 670 153,02 |
0,00 |
0,00 |
7,732800 |
7,732800 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
12,164500 |
85 152 116,00 |
0,00 |
0,00 |
12,164500 |
12,164500 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
10,732200 |
425 215 231,91 |
0,00 |
0,00 |
10,732200 |
10,732200 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
121,345600 |
19 339 428 713,64 |
0,00 |
0,00 |
121,345600 |
121,345600 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,081100 |
1 227 158 054,18 |
0,00 |
0,00 |
5,081100 |
5,081100 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,963400 |
7 426 423 882,80 |
0,00 |
0,00 |
5,963400 |
5,963400 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
127,957000 |
2 586 845 358,17 |
0,00 |
0,00 |
127,957000 |
127,957000 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
10,725000 |
1 650 445 032,75 |
0,00 |
0,00 |
10,725000 |
10,725000 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
153,036400 |
5 174 872 015,66 |
0,00 |
0,00 |
153,036400 |
153,036400 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
106,580000 |
161 147 235,30 |
53 709,00 |
53 709,00 |
109,777400 |
106,580000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
19,060000 |
118 703 563,39 |
0,00 |
0,00 |
20,013000 |
19,060000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
16,490000 |
102 907 293,79 |
0,00 |
0,00 |
17,314500 |
16,490000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
157 422,850000 |
610 923 146,97 |
8 693 370,24 |
8 693 370,24 |
160 571,307000 |
157 422,850000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
1,018425 |
6 219 061,59 |
6 219 061,59 |
6 219 061,59 |
1,028609 |
1,000093 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,135291 |
237 157 274,64 |
237 157 274,64 |
237 157 274,64 |
1,146644 |
1,114856 |
| ERSTE STOCK TECHNO |
EUR |
326,030000 |
957 576 577,39 |
8 433 105,02 |
8 433 105,02 |
332,550600 |
326,030000 |
| ERSTE STOCK BIOTEC |
EUR |
712,490000 |
283 299 888,36 |
4 292 387,49 |
467 678,44 |
726,739800 |
712,490000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
141,866700 |
1 276,80 |
0,00 |
0,00 |
141,866700 |
141,866700 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,014938 |
66 052 578,80 |
66 052 578,80 |
66 052 578,80 |
0,015237 |
0,014669 |
| Horizon Start 100 |
EUR |
13,460000 |
19 304 222,00 |
19 224 258,00 |
19 224 258,00 |
13,863800 |
13,325400 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
58,390000 |
8 087 152,38 |
4 204 465,37 |
4 204 465,37 |
59,557800 |
57,222200 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
112,960400 |
343 235 742,91 |
0,00 |
0,00 |
112,960400 |
112,960400 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
61,269400 |
608 673 856,37 |
0,00 |
0,00 |
61,269400 |
61,269400 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
294,902000 |
1 708 167 115,92 |
0,00 |
0,00 |
294,902000 |
294,902000 |
| iShares Ageing Population UCITS ETF |
USD |
10,873400 |
929 448 780,03 |
0,00 |
0,00 |
10,873400 |
10,873400 |
| iShares Agribusiness UCITS ETF |
USD |
55,405500 |
470 947 004,48 |
0,00 |
0,00 |
55,405500 |
55,405500 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
36,499500 |
43 796 626,32 |
0,00 |
0,00 |
36,499500 |
36,499500 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
24,484100 |
85 148 941,18 |
0,00 |
0,00 |
24,484100 |
24,484100 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
701,641300 |
3 298 004 636,74 |
0,00 |
0,00 |
701,641300 |
701,641300 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
374,336700 |
889 187 477,99 |
0,00 |
0,00 |
374,336700 |
374,336700 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
655,150000 |
1 975 994 641,41 |
0,00 |
0,00 |
655,150000 |
655,150000 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
10,549300 |
8 750 668 314,61 |
0,00 |
0,00 |
10,549300 |
10,549300 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
13,898400 |
7 042 620 967,28 |
0,00 |
0,00 |
13,898400 |
13,898400 |
| iShares MSCI Poland UCITS ETF |
USD |
41,609100 |
1 061 033 683,09 |
0,00 |
0,00 |
41,609100 |
41,609100 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,399900 |
15 970 505,24 |
0,00 |
0,00 |
5,399900 |
5,399900 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,844900 |
47 467 264,72 |
0,00 |
0,00 |
6,844900 |
6,844900 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
8,520500 |
103 833 016,73 |
0,00 |
0,00 |
8,520500 |
8,520500 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
6,767400 |
706 056 278,61 |
0,00 |
0,00 |
6,767400 |
6,767400 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
8,542900 |
480 275 246,90 |
0,00 |
0,00 |
8,542900 |
8,542900 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,613900 |
220 831 222,81 |
0,00 |
0,00 |
5,613900 |
5,613900 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
8,298300 |
132 773 147,22 |
0,00 |
0,00 |
8,464266 |
8,215317 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
99,080000 |
226 111 226,70 |
307 865,00 |
307 865,00 |
102,052400 |
99,080000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
141,860000 |
841 073 714,40 |
16 455,76 |
16 455,76 |
146,115800 |
141,860000 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
12,840000 |
88 214 366,28 |
3 219 101,04 |
3 219 101,04 |
13,514100 |
12,840000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
202,200000 |
69 038 923,00 |
11 700 264,00 |
11 700 264,00 |
208,266000 |
202,200000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
709,870000 |
55 791 743,00 |
3 452 627,00 |
3 452 627,00 |
731,166100 |
709,870000 |
| EAM SK Fond reálnych aktív |
EUR |
0,013009 |
135 235 701,12 |
135 235 701,12 |
135 235 701,12 |
0,013204 |
0,012775 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,011036 |
55 125 345,62 |
55 125 345,62 |
55 125 345,62 |
0,011036 |
0,011036 |
| IAD IRF - Class O |
EUR |
85,180000 |
3 487 936,87 |
3 487 936,87 |
3 487 936,87 |
87,735400 |
80,921000 |
| IAD IRF - Class A |
EUR |
799,070000 |
4 366 348,60 |
4 366 348,60 |
4 366 348,60 |
807,060700 |
791,079300 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
20,990000 |
55 271 101,88 |
0,00 |
0,00 |
22,039500 |
20,990000 |
| TAM - Zaistený fond 2029 |
EUR |
0,113088 |
43 771 708,00 |
43 771 708,00 |
43 771 708,00 |
0,113088 |
0,111957 |
| UNIQA Future Trends |
EUR |
0,053567 |
9 383 145,00 |
670 960,00 |
670 960,00 |
0,055495 |
0,053567 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
143,330000 |
349 943 855,00 |
13 382 657,00 |
13 382 657,00 |
147,629900 |
143,330000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
156,940000 |
245 100 649,00 |
2 834 461,00 |
2 834 461,00 |
161,648200 |
156,940000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
278,020000 |
445 674 230,00 |
194 195 290,00 |
194 195 290,00 |
286,360600 |
278,020000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
61,510000 |
2 652 096,61 |
2 651 200,82 |
2 651 200,82 |
62,740200 |
60,279800 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
118,490000 |
2 027 974,80 |
581 896,53 |
581 896,53 |
124,414500 |
118,490000 |
| ERSTE BOND COMBIRENT |
EUR |
32,320000 |
386 608 478,39 |
10 225 560,43 |
143 498,86 |
32,804800 |
32,320000 |
| Horizon Start 100 Plus |
EUR |
17,160000 |
54 484 240,00 |
37 066 784,00 |
37 066 784,00 |
17,331600 |
16,988400 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
22 262,990000 |
97 549 818,44 |
14 092,47 |
14 092,47 |
22 708,249800 |
22 262,990000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
117,270000 |
93 762 866,54 |
2 918 836,30 |
2 918 836,30 |
123,133500 |
117,270000 |
| TAM - Investičná stratégia DynamiQ |
EUR |
0,143446 |
33 673 794,39 |
33 673 794,39 |
33 673 794,39 |
0,143446 |
0,139143 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,558854 |
37 777 428,00 |
37 777 428,00 |
37 777 428,00 |
1,605620 |
1,543265 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
442,980000 |
18 805 322,50 |
1 020,63 |
1 020,63 |
456,269400 |
442,980000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
133 775,140000 |
5 040 983 955,32 |
3 174 894,63 |
3 174 894,63 |
136 450,642800 |
133 775,140000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
61,240000 |
4 387 872,95 |
3 062 324,39 |
3 062 324,39 |
62,464800 |
60,015200 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
116,182100 |
396 460 825,43 |
0,00 |
0,00 |
116,182100 |
116,182100 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,576700 |
602 411 841,68 |
0,00 |
0,00 |
5,576700 |
5,576700 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
117,391800 |
987 899 074,42 |
0,00 |
0,00 |
117,391800 |
117,391800 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,681300 |
1 035 159 579,47 |
0,00 |
0,00 |
5,681300 |
5,681300 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
13,730000 |
10 336 823,00 |
10 336 823,00 |
10 336 823,00 |
14,004600 |
13,592700 |
| TAM - Global Megatrends fond |
EUR |
0,155456 |
24 624 742,02 |
24 624 742,02 |
24 624 742,02 |
0,155456 |
0,150792 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,076800 |
95 432 331,60 |
95 432 331,60 |
95 432 331,60 |
1,076800 |
1,076800 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,156259 |
353 838 639,50 |
353 838 639,50 |
353 838 639,50 |
0,160165 |
0,151571 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
76,690000 |
38 892 139,00 |
10 809 299,82 |
10 809 299,82 |
80,141050 |
76,690000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
82,150000 |
302 673,60 |
44 266,07 |
44 266,07 |
85,846750 |
82,150000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
56 184,000000 |
2 684 277 536,00 |
36 094,00 |
36 094,00 |
57 380,719200 |
56 139,052800 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
230,700000 |
262 657 038,69 |
614 225,14 |
614 225,14 |
241,081500 |
230,700000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
26 324,030000 |
1 976 616,24 |
6 781,30 |
6 781,30 |
27 640,231500 |
26 324,030000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 646,790000 |
31 580 424,19 |
255,25 |
255,25 |
1 696,193700 |
1 646,790000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
107,200000 |
53 239 782,62 |
210,65 |
210,65 |
110,416000 |
107,200000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
286,220000 |
8 533 643,23 |
2 044,06 |
2 044,06 |
294,806600 |
286,220000 |
| Eurizon Fund Absolute Prudent R |
EUR |
127,850000 |
304 657 682,90 |
47 575,03 |
47 575,03 |
131,046250 |
127,850000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,720000 |
1 872 074,87 |
1 500 017,42 |
1 500 017,42 |
55,814400 |
54,720000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
106,930000 |
2 693 778 226,78 |
25 064 138,36 |
25 064 138,36 |
111,741850 |
106,930000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
130,830000 |
2 586 272 966,69 |
4 562 672,38 |
4 562 672,38 |
136,717350 |
130,830000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
157,500000 |
24 333 966,19 |
13 267,48 |
13 267,48 |
159,862500 |
157,500000 |
| Perspective Global 95 USD 1 |
USD |
1 238,290000 |
41 818 400,00 |
1 687 553,00 |
1 687 553,00 |
1 263,055800 |
1 225,907100 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
141,990000 |
369 433 536,14 |
462 026,37 |
462 026,37 |
149,089500 |
141,990000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
107,460000 |
39 919 155,32 |
928 033,61 |
928 033,61 |
112,833000 |
107,460000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
35 366,740000 |
3 844 609 136,20 |
0,00 |
0,00 |
37 135,077000 |
35 366,740000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 172,190000 |
5 874 811 670,00 |
2 192 597,00 |
2 192 597,00 |
1 189,772850 |
1 172,190000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 294,900000 |
16 420 118 411,00 |
1 709 238,00 |
1 709 238,00 |
1 314,323500 |
1 294,900000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 398,140000 |
4 736 925 663,00 |
1 183 257,00 |
1 183 257,00 |
1 419,112100 |
1 398,140000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 530,720000 |
2 229 405 376,00 |
3 067 781,00 |
3 067 781,00 |
1 553,680800 |
1 530,720000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
99,980000 |
153 070 387,30 |
3 751 749,50 |
0,00 |
101,479700 |
99,980000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
96,410000 |
137 053 441,22 |
5 369 554,95 |
0,00 |
97,856150 |
96,410000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
124,480000 |
138 797 234,20 |
12 813 048,82 |
0,00 |
126,347200 |
124,480000 |
| ERSTE STOCK REAL ESTATE |
EUR |
21,410000 |
108 353 347,55 |
8 303 252,75 |
8 303 252,75 |
21,838200 |
21,410000 |
| Raiffeisen FixedTerm ESG 2029 |
EUR |
109,110000 |
52 620 261,24 |
262 947,57 |
262 947,57 |
109,110000 |
109,110000 |
| Raiffeisen SmartEnergy ESG Equities |
EUR |
184,150000 |
337 488 996,10 |
4 003,24 |
4 003,24 |
184,150000 |
184,150000 |
| Raiffeisen HighTech ESG Equities |
EUR |
1 019,670000 |
562 920 518,40 |
11 562,04 |
11 562,04 |
1 019,670000 |
1 019,670000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
7,484200 |
78 227 271,21 |
0,00 |
0,00 |
7,633884 |
7,409358 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
45,468900 |
50 015 758,24 |
0,00 |
0,00 |
46,378278 |
45,014211 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
49,973100 |
4 599 519 684,02 |
0,00 |
0,00 |
50,972562 |
49,473369 |
| T 1851 |
EUR |
115,500000 |
195 808 032,66 |
21 398 430,47 |
0,00 |
117,232500 |
115,500000 |
| KBC Select Immo We House Responsible Investing |
EUR |
973,300000 |
41 420 950,00 |
6 987 977,00 |
6 987 977,00 |
1 002,499000 |
973,300000 |
| ERSTE IMMOBILIENFONDS |
EUR |
42,510000 |
1 096 691 787,63 |
0,00 |
0,00 |
43,360200 |
42,510000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
107,930000 |
272 170 584,05 |
0,00 |
0,00 |
110,088600 |
107,930000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
191,232400 |
1 526 286 850,21 |
0,00 |
0,00 |
191,232400 |
191,232400 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
117,550500 |
1 069 592 036,85 |
0,00 |
0,00 |
117,550500 |
117,550500 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
29,157000 |
507 368 008,22 |
0,00 |
0,00 |
29,157000 |
29,157000 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
103,082500 |
872 381 611,81 |
0,00 |
0,00 |
103,082500 |
103,082500 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
9,840900 |
1 724 337 875,20 |
0,00 |
0,00 |
9,840900 |
9,840900 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
21,819100 |
124 606 478,81 |
0,00 |
0,00 |
21,819100 |
21,819100 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
117,439500 |
449 573 242,67 |
0,00 |
0,00 |
117,439500 |
117,439500 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,637300 |
870 363 387,04 |
0,00 |
0,00 |
5,637300 |
5,637300 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
89,427800 |
1 032 725 369,78 |
0,00 |
0,00 |
89,427800 |
89,427800 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
152,968100 |
849 687 095,50 |
0,00 |
0,00 |
152,968100 |
152,968100 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
119,414900 |
3 237 928 682,06 |
0,00 |
0,00 |
119,414900 |
119,414900 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
7,101200 |
468 684 375,59 |
0,00 |
0,00 |
7,101200 |
7,101200 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
60,382500 |
266 287 231,97 |
0,00 |
0,00 |
60,382500 |
60,382500 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,865900 |
152 218 921,99 |
0,00 |
0,00 |
6,865900 |
6,865900 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
9,032300 |
401 827 670,87 |
0,00 |
0,00 |
9,032300 |
9,032300 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
9,993900 |
509 822 262,93 |
0,00 |
0,00 |
9,993900 |
9,993900 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,407400 |
509 434 095,15 |
0,00 |
0,00 |
6,407400 |
6,407400 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
16,257100 |
262 154 621,03 |
0,00 |
0,00 |
16,257100 |
16,257100 |
| iShares Copper Miners UCITS ETF (A) |
USD |
11,263300 |
531 760 834,21 |
0,00 |
0,00 |
11,263300 |
11,263300 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
7,580300 |
68 223 455,19 |
0,00 |
0,00 |
7,580300 |
7,580300 |
| iShares Essential Metals Producers ETF (A) |
USD |
10,179800 |
956 909 199,52 |
0,00 |
0,00 |
10,179800 |
10,179800 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,548800 |
25 711 559,49 |
0,00 |
0,00 |
4,548800 |
4,548800 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,129600 |
825 575 088,51 |
0,00 |
0,00 |
4,129600 |
4,129600 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
21,570300 |
748 282 412,18 |
0,00 |
0,00 |
21,570300 |
21,570300 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
18,951500 |
1 861 648 223,04 |
0,00 |
0,00 |
18,951500 |
18,951500 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
8,980900 |
5 453 817 440,33 |
0,00 |
0,00 |
8,980900 |
8,980900 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
11,631400 |
750 437 053,23 |
0,00 |
0,00 |
11,631400 |
11,631400 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
9,881900 |
879 494 980,93 |
0,00 |
0,00 |
9,881900 |
9,881900 |
| iShares Metaverse UCITS ETF (A) |
USD |
12,111900 |
104 625 909,66 |
0,00 |
0,00 |
12,111900 |
12,111900 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
95,054800 |
1 596 921 339,12 |
0,00 |
0,00 |
95,054800 |
95,054800 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
14,098100 |
2 618 499 859,62 |
0,00 |
0,00 |
14,098100 |
14,098100 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
12,273600 |
649 661 341,49 |
0,00 |
0,00 |
12,273600 |
12,273600 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,722300 |
2 674 824 371,64 |
0,00 |
0,00 |
5,722300 |
5,722300 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
90,376100 |
6 055 199 861,67 |
0,00 |
0,00 |
90,376100 |
90,376100 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
79,912700 |
6 988 639 702,36 |
0,00 |
0,00 |
79,912700 |
79,912700 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
9,033700 |
5 273 877 279,03 |
0,00 |
0,00 |
9,033700 |
9,033700 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
15,966700 |
741 420 970,21 |
0,00 |
0,00 |
15,966700 |
15,966700 |
| iShares Digital Entertainment&Education USD (A) |
USD |
13,936800 |
65 663 694,48 |
0,00 |
0,00 |
13,936800 |
13,936800 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
115,151600 |
5 679 854 666,12 |
0,00 |
0,00 |
115,151600 |
115,151600 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
6,027800 |
2 760 179 842,77 |
0,00 |
0,00 |
6,027800 |
6,027800 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
10,439600 |
1 973 569 001,93 |
0,00 |
0,00 |
10,439600 |
10,439600 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
13,257700 |
2 934 517 395,16 |
0,00 |
0,00 |
13,257700 |
13,257700 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
10,781700 |
1 326 157 479,08 |
0,00 |
0,00 |
10,781700 |
10,781700 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
15,644000 |
809 580 287,47 |
0,00 |
0,00 |
15,644000 |
15,644000 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
8,487400 |
128 190 728,72 |
0,00 |
0,00 |
8,487400 |
8,487400 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
17,004800 |
862 997 589,74 |
0,00 |
0,00 |
17,004800 |
17,004800 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
7,919100 |
131 701 987,08 |
0,00 |
0,00 |
7,919100 |
7,919100 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
8,737100 |
143 801 977,40 |
0,00 |
0,00 |
8,737100 |
8,737100 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,832500 |
346 827 762,18 |
0,00 |
0,00 |
5,832500 |
5,832500 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
11,553500 |
238 291 608,25 |
0,00 |
0,00 |
11,553500 |
11,553500 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
10,185200 |
468 523 075,65 |
0,00 |
0,00 |
10,185200 |
10,185200 |
| iShares MSCI World Materials Sect (D) |
USD |
5,684900 |
60 744 629,94 |
0,00 |
0,00 |
5,684900 |
5,684900 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
12,303700 |
1 577 959 419,45 |
0,00 |
0,00 |
12,303700 |
12,303700 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
13,970800 |
1 250 393 974,76 |
0,00 |
0,00 |
13,970800 |
13,970800 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
17,097700 |
2 465 232 251,04 |
0,00 |
0,00 |
17,097700 |
17,097700 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
51,198100 |
19 425 805 444,50 |
0,00 |
0,00 |
51,198100 |
51,198100 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
7,492200 |
175 075 923,98 |
0,00 |
0,00 |
7,492200 |
7,492200 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
7,663600 |
2 130 709 026,29 |
0,00 |
0,00 |
7,663600 |
7,663600 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
10,586800 |
6 994 617 498,84 |
0,00 |
0,00 |
10,586800 |
10,586800 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
7,222000 |
876 760 697,54 |
0,00 |
0,00 |
7,222000 |
7,222000 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
12,908500 |
14 777 362 210,16 |
0,00 |
0,00 |
12,908500 |
12,908500 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
451,628000 |
783 122 906,35 |
0,00 |
0,00 |
451,628000 |
451,628000 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
223,997100 |
125 293 915,22 |
0,00 |
0,00 |
223,997100 |
223,997100 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
112,070000 |
200 229 419,70 |
0,00 |
0,00 |
112,070000 |
112,070000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
72,870000 |
381 541 916,80 |
70 465,29 |
70 465,29 |
72,870000 |
72,870000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
93,140000 |
141 527 733,80 |
0,00 |
0,00 |
93,140000 |
93,140000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,900000 |
444 376 276,70 |
0,00 |
0,00 |
61,900000 |
61,900000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
84,520000 |
489 035 993,20 |
0,00 |
0,00 |
84,520000 |
84,520000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
83,810000 |
57 131 906,53 |
0,00 |
0,00 |
83,810000 |
83,810000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
101,560000 |
59 798 902,03 |
0,00 |
0,00 |
101,560000 |
101,560000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
103,490000 |
43 994 623,83 |
0,00 |
0,00 |
103,490000 |
103,490000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
83,710000 |
121 229 354,80 |
0,00 |
0,00 |
83,710000 |
83,710000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
91,480000 |
170 855 912,50 |
0,00 |
0,00 |
91,480000 |
91,480000 |
| Raiffeisen Eastern European Bonds |
EUR |
87,080000 |
51 758 752,75 |
0,00 |
0,00 |
87,080000 |
87,080000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,326930 |
52 060 853,63 |
52 050 574,16 |
40 410 510,66 |
1,346834 |
1,326930 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,185100 |
31 201 804,90 |
0,00 |
0,00 |
5,185100 |
5,185100 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
32,608600 |
4 078 463 645,17 |
0,00 |
0,00 |
32,608600 |
32,608600 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
65,012800 |
82 037 376,87 |
0,00 |
0,00 |
65,012800 |
65,012800 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
173,629300 |
989 687 010,00 |
0,00 |
0,00 |
173,629300 |
173,629300 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
508,610070 |
4 513 334 555,77 |
0,00 |
0,00 |
508,610070 |
508,610070 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
463,973760 |
779 415 600,21 |
0,00 |
0,00 |
463,973760 |
463,973760 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
726,450440 |
13 752 595 278,09 |
0,00 |
0,00 |
726,450440 |
726,450440 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
509,999170 |
536 819 516,35 |
0,00 |
0,00 |
509,999170 |
509,999170 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
563,136530 |
590 868 751,56 |
0,00 |
0,00 |
563,136530 |
563,136530 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,667660 |
106 218 324,52 |
0,00 |
0,00 |
5,667660 |
5,667660 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
36,840230 |
584 739 108,95 |
0,00 |
0,00 |
36,840230 |
36,840230 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
810,161700 |
127 124 902,83 |
0,00 |
0,00 |
810,161700 |
810,161700 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
109,250150 |
218 979 034,16 |
0,00 |
0,00 |
109,250150 |
109,250150 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
29,303180 |
283 873 647,85 |
0,00 |
0,00 |
29,303180 |
29,303180 |
| Invesco Global Clean Energy UCITS ETF |
USD |
24,830990 |
125 943 451,72 |
0,00 |
0,00 |
24,979976 |
24,830990 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,270380 |
6 582 987,38 |
0,00 |
0,00 |
7,270380 |
7,270380 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
5,913330 |
9 461 328,00 |
0,00 |
0,00 |
5,913330 |
5,913330 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
57,145600 |
70 328 404,17 |
0,00 |
0,00 |
57,145600 |
57,145600 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
30,980680 |
106 883 346,00 |
0,00 |
0,00 |
30,980680 |
30,980680 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
7,219050 |
62 083 830,00 |
0,00 |
0,00 |
7,219050 |
7,219050 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
108,023030 |
303 544 714,30 |
0,00 |
0,00 |
108,023030 |
108,023030 |
| Invesco MSCI World UCITS ETF |
USD |
159,504800 |
9 847 051 956,20 |
0,00 |
0,00 |
159,504800 |
159,504800 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
56,313610 |
57 721 450,25 |
0,00 |
0,00 |
56,313610 |
56,313610 |
| Invesco Physical Gold ETC |
USD |
417,050600 |
11 806 859 317 069,10 |
0,00 |
0,00 |
417,050600 |
417,050600 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
27,810500 |
155 741 497,62 |
0,00 |
0,00 |
27,810500 |
27,810500 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
109,145500 |
3 537 658 872,56 |
0,00 |
0,00 |
109,145500 |
109,145500 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
90,103500 |
626 975 563,68 |
0,00 |
0,00 |
90,103500 |
90,103500 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
39,483650 |
456 941 478,11 |
0,00 |
0,00 |
39,483650 |
39,483650 |
| Invesco S&P 500 UCITS ETF |
USD |
1 556,230000 |
43 470 502 930,94 |
0,00 |
0,00 |
1 556,230000 |
1 556,230000 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
32,107360 |
5 028 076,79 |
0,00 |
0,00 |
32,107360 |
32,107360 |
| Invesco Physical Silver ETC |
USD |
61,245000 |
61 663 292 821,98 |
0,00 |
0,00 |
61,245000 |
61,245000 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
7,607100 |
101 202 637,13 |
0,00 |
0,00 |
7,607100 |
7,607100 |
| PB EXCLUSIVE SELECTION |
EUR |
110,060000 |
113 244 330,81 |
13 498 373,64 |
13 498 373,64 |
111,710900 |
110,060000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
114,450000 |
149 837 717,02 |
11 812 676,35 |
11 812 676,35 |
116,166750 |
114,450000 |
| MyMap Cautious A2 EUR |
EUR |
10,750000 |
15 436 678,46 |
0,00 |
0,00 |
11,287500 |
10,750000 |
| MyMap Cautious I2 EUR |
EUR |
10,800000 |
15 436 678,46 |
0,00 |
0,00 |
10,800000 |
10,800000 |
| MyMap Growth A2 EUR |
EUR |
12,590000 |
67 815 992,72 |
0,00 |
0,00 |
13,219500 |
12,590000 |
| MyMap Growth I2 EUR |
EUR |
12,640000 |
67 815 992,72 |
0,00 |
0,00 |
12,640000 |
12,640000 |
| MyMap Moderate A2 EUR |
EUR |
11,450000 |
53 777 254,78 |
0,00 |
0,00 |
12,022500 |
11,450000 |
| MyMap Moderate I2 EUR |
EUR |
11,500000 |
53 777 254,78 |
0,00 |
0,00 |
11,500000 |
11,500000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
117,430000 |
218 522 062,00 |
10 541 663,00 |
10 541 663,00 |
119,191450 |
117,430000 |
| iShares AI Infrastructure UCITS ETF |
USD |
10,965900 |
1 184 321 251,15 |
0,00 |
0,00 |
10,965900 |
10,965900 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,949600 |
190 389 577,89 |
0,00 |
0,00 |
5,949600 |
5,949600 |
| iShares AI Innovation Active UCITS ETF |
USD |
7,982100 |
300 128 868,59 |
0,00 |
0,00 |
7,982100 |
7,982100 |
| Simplea Euro Bond Opportunity |
EUR |
0,107180 |
5 423 658,00 |
2 540 648,00 |
2 540 648,00 |
0,110395 |
0,103965 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,132860 |
20 052 959,00 |
8 888 902,00 |
8 888 902,00 |
0,139503 |
0,126217 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,170920 |
229 035 990,00 |
14 477 577,00 |
14 477 577,00 |
0,179466 |
0,162374 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,121730 |
14 343 702,00 |
1 050 074,00 |
1 050 074,00 |
0,127817 |
0,115644 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,131360 |
794 364 522,00 |
37 437 473,00 |
37 437 473,00 |
0,137928 |
0,127419 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,132990 |
85 031 538,00 |
4 689 701,00 |
4 689 701,00 |
0,136980 |
0,026598 |
| BGF FinTech Fund D2 USD |
USD |
15,960000 |
136 060 027,83 |
0,00 |
0,00 |
16,758000 |
15,960000 |
| BGF AI Innovation Fund D2 USD |
USD |
15,500000 |
89 370 177,59 |
0,00 |
0,00 |
16,275000 |
15,500000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
6,819000 |
627 352 483,08 |
0,00 |
0,00 |
6,819000 |
6,819000 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
7,403700 |
1 648 088 450,38 |
0,00 |
0,00 |
7,403700 |
7,403700 |
| iShares EUR Cash UCITS ETF |
EUR |
15,571600 |
1 222 833 329,95 |
0,00 |
0,00 |
15,571600 |
15,571600 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
7,947100 |
5 097 006 458,49 |
0,00 |
0,00 |
7,947100 |
7,947100 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,597300 |
2 762 510 839,62 |
0,00 |
0,00 |
5,597300 |
5,597300 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
6,880100 |
63 185 082,45 |
0,00 |
0,00 |
6,880100 |
6,880100 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
7,203800 |
6 050 024,60 |
0,00 |
0,00 |
7,203800 |
7,203800 |
| iShares World Equity Factor Rotation Active ETF |
USD |
6,697300 |
261 197 316,54 |
0,00 |
0,00 |
6,697300 |
6,697300 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
108,403900 |
58 712 330,96 |
0,00 |
0,00 |
108,403900 |
108,403900 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
8,541100 |
104 629 050,06 |
0,00 |
0,00 |
8,541100 |
8,541100 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
8,266600 |
1 472 759 695,87 |
0,00 |
0,00 |
8,266600 |
8,266600 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,202000 |
65 573 886,24 |
0,00 |
0,00 |
5,202000 |
5,202000 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
6,950200 |
52 821 315,50 |
0,00 |
0,00 |
6,950200 |
6,950200 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
108,462200 |
123 804 192,90 |
0,00 |
0,00 |
108,462200 |
108,462200 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
12,446100 |
5 083 229 648,55 |
0,00 |
0,00 |
12,446100 |
12,446100 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,683500 |
540 427 839,76 |
0,00 |
0,00 |
4,683500 |
4,683500 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,746900 |
501 282 493,85 |
0,00 |
0,00 |
5,746900 |
5,746900 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
6,617200 |
560 947 272,51 |
0,00 |
0,00 |
6,617200 |
6,617200 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
113,535600 |
560 227 086,73 |
0,00 |
0,00 |
113,535600 |
113,535600 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,260200 |
252 531 198,65 |
0,00 |
0,00 |
5,260200 |
5,260200 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,314800 |
473 631 617,55 |
0,00 |
0,00 |
5,314800 |
5,314800 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,210000 |
36 612 980,59 |
0,00 |
0,00 |
5,210000 |
5,210000 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
7,357300 |
2 054 464 459,75 |
0,00 |
0,00 |
7,357300 |
7,357300 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,233300 |
141 096 687,34 |
0,00 |
0,00 |
5,233300 |
5,233300 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
108,974300 |
200 192 075,36 |
0,00 |
0,00 |
108,974300 |
108,974300 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,620000 |
1 061 330 451,30 |
0,00 |
0,00 |
14,620000 |
14,620000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
15,480000 |
1 061 330 451,30 |
0,00 |
0,00 |
15,480000 |
15,480000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
243,850000 |
2 573 145 171,04 |
0,00 |
0,00 |
243,850000 |
243,850000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
45,990000 |
2 968 122 954,79 |
0,00 |
0,00 |
45,990000 |
45,990000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
12,760000 |
147 387 164,45 |
0,00 |
0,00 |
12,760000 |
12,760000 |
| BGF World Energy Fund USD A2 |
USD |
34,220000 |
2 226 651 039,05 |
0,00 |
0,00 |
34,220000 |
34,220000 |
| BGF World Energy Fund EUR A2 |
EUR |
29,600000 |
1 930 343 336,84 |
0,00 |
0,00 |
29,600000 |
29,600000 |
| BGF World Energy Fund USD D2 |
USD |
39,890000 |
2 226 651 039,05 |
0,00 |
0,00 |
39,890000 |
39,890000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
12,960000 |
125 052 836,12 |
0,00 |
0,00 |
12,960000 |
12,960000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
14,980000 |
144 248 446,47 |
0,00 |
0,00 |
14,980000 |
14,980000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
15,390000 |
144 248 446,47 |
0,00 |
0,00 |
15,390000 |
15,390000 |
| BGF AI Innovation Fund USD A2 |
USD |
15,290000 |
89 370 177,59 |
0,00 |
0,00 |
15,290000 |
15,290000 |
| BGF AI Innovation Fund EUR A2 |
USD |
13,230000 |
77 477 397,13 |
0,00 |
0,00 |
13,230000 |
13,230000 |
| BGF FinTech Fund EUR A2 |
USD |
12,130000 |
117 954 077,01 |
0,00 |
0,00 |
12,130000 |
12,130000 |
| BGF FinTech Fund USD A2 |
USD |
14,960000 |
136 060 027,83 |
0,00 |
0,00 |
14,960000 |
14,960000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
29,670000 |
2 779 138 903,51 |
0,00 |
0,00 |
29,670000 |
29,670000 |
| BGF World Gold Fund EUR A2 |
USD |
90,400000 |
9 406 319 472,18 |
0,00 |
0,00 |
90,400000 |
90,400000 |
| BGF World Gold Fund USD D2 |
USD |
121,840000 |
10 850 189 511,16 |
0,00 |
0,00 |
121,840000 |
121,840000 |
| BGF World Mining Fund EUR A2 |
USD |
98,380000 |
6 597 317 381,28 |
0,00 |
0,00 |
98,380000 |
98,380000 |
| BGF World Mining Fund USD D2 |
USD |
132,590000 |
7 610 005 599,31 |
0,00 |
0,00 |
132,590000 |
132,590000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
19,410000 |
1 753 221 305,74 |
0,00 |
0,00 |
19,410000 |
19,410000 |
| ERSTE SECURITY INVEST |
EUR |
121,100000 |
194 683 396,74 |
4 564 509,68 |
4 564 509,68 |
123,522000 |
121,100000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
108,347300 |
166 618 963,29 |
0,00 |
0,00 |
108,347300 |
108,347300 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
7,386900 |
527 743 555,32 |
0,00 |
0,00 |
7,386900 |
7,386900 |
| iShares World Equity High Income Active USD (A) |
USD |
7,472800 |
24 556 196,53 |
0,00 |
0,00 |
7,472800 |
7,472800 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
6,777200 |
537 493 253,89 |
0,00 |
0,00 |
6,777200 |
6,777200 |
| Eurizon Fund - Top European Research R |
EUR |
198,010000 |
1 514 261 049,00 |
39 155 177,37 |
39 155 177,37 |
203,950300 |
198,010000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 354,210000 |
234 959 463,00 |
49 763 735,00 |
49 763 735,00 |
1 374,523150 |
1 354,210000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
5,020900 |
7 194 893,62 |
0,00 |
0,00 |
5,020900 |
5,020900 |
| Penta Equity - trieda C |
EUR |
1,106600 |
75 263 322,42 |
51 990 325,90 |
51 990 325,90 |
1,161930 |
0,885280 |
| Penta Equity - trieda D |
CZK |
1,139400 |
9 341 100 836,85 |
5 002 014,24 |
5 002 014,24 |
1,196370 |
0,911520 |
| Penta Equity - trieda I |
EUR |
1,113100 |
89 662 998,12 |
13 050 658,06 |
13 050 658,06 |
1,146493 |
0,890480 |
| Penta Real Estate - trieda C |
EUR |
1,137900 |
14 398 103,14 |
6 228 126,46 |
6 228 126,46 |
1,194795 |
0,910320 |
| Penta Real Estate - trieda D |
CZK |
1,170300 |
3 048 923 342,91 |
1 246 311,28 |
1 246 311,28 |
1,228815 |
0,936240 |
| Penta Real Estate - trieda I |
EUR |
1,144500 |
9 860 611,73 |
1 096 110,20 |
1 096 110,20 |
1,178835 |
0,915600 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
179,720000 |
4 305 219 087,00 |
9 772 992,26 |
0,00 |
179,720000 |
179,720000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
159,136000 |
1 126 005 187,00 |
837 129,68 |
0,00 |
159,136000 |
159,136000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
374,476000 |
1 107 069 552,00 |
2 793 695,81 |
0,00 |
374,476000 |
374,476000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
83,000000 |
1 691 216 079,00 |
14 614 993,33 |
0,00 |
83,000000 |
83,000000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
499,150000 |
173 727 855,50 |
3 946 055,28 |
0,00 |
499,150000 |
499,150000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
325,660000 |
1 822 676 512,00 |
8 931 917,53 |
0,00 |
325,660000 |
325,660000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
150,690000 |
874 427 471,30 |
961 909,27 |
0,00 |
150,690000 |
150,690000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
237,720000 |
270 237 194,40 |
3 557 809,04 |
0,00 |
237,720000 |
237,720000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
472,380000 |
1 345 928 410,00 |
3 025 581,62 |
0,00 |
472,380000 |
472,380000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
144,100000 |
1 542 011 581,00 |
8 227 322,21 |
0,00 |
144,100000 |
144,100000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 081,670000 |
389 378 117,70 |
3 326 205,56 |
0,00 |
1 081,670000 |
1 081,670000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
141,320000 |
167 108 475,80 |
2 463 737,13 |
0,00 |
141,320000 |
141,320000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
424,870000 |
2 094 494 857,00 |
50 032 584,98 |
0,00 |
424,870000 |
424,870000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
260,220000 |
904 183 449,00 |
24 801 624,41 |
0,00 |
260,220000 |
260,220000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
241,440000 |
2 339 337 497,00 |
37 140 368,49 |
0,00 |
241,440000 |
241,440000 |
| EURIZON SECURITIZED BOND Z EUR ACC IBH |
EUR |
119,910000 |
890 262 071,80 |
6 506 487,59 |
0,00 |
119,910000 |
119,910000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
823,500000 |
394 102 159,00 |
3 404 717,93 |
0,00 |
823,500000 |
823,500000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
113,570000 |
310 920 982,30 |
1 188 980,00 |
0,00 |
113,570000 |
113,570000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
697,050000 |
332 199 642,00 |
4 316 055,53 |
0,00 |
697,050000 |
697,050000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
106,980000 |
11 856 498,56 |
2 044 506,33 |
0,00 |
106,980000 |
106,980000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
103,540000 |
120 484 941,70 |
2 269 715,46 |
0,00 |
103,540000 |
103,540000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
123,000000 |
546 483 109,90 |
7 177 978,28 |
0,00 |
123,000000 |
123,000000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
107,519000 |
1 294 121 562,00 |
13 384 347,89 |
0,00 |
107,519000 |
107,519000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
97,340000 |
234 372 472,40 |
1 573 872,74 |
0,00 |
97,340000 |
97,340000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
12,994000 |
298 229 486,10 |
10 827 203,08 |
0,00 |
12,994000 |
12,994000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
11,629000 |
142 799 033,70 |
2 624 298,57 |
0,00 |
11,629000 |
11,629000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
12,436000 |
350 162 041,30 |
10 168 787,16 |
0,00 |
12,436000 |
12,436000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
12,472000 |
61 627 745,83 |
6 050 247,78 |
0,00 |
12,472000 |
12,472000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
9,998000 |
1 223 403 463,00 |
5 727 266,90 |
0,00 |
9,998000 |
9,998000 |
| iShares EUR Green Bond UCITS ETF EUR Acc |
EUR |
246,949600 |
50 360 678,52 |
0,00 |
0,00 |
246,949600 |
246,949600 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR Acc |
EUR |
5,410400 |
1 601 467 334,10 |
0,00 |
0,00 |
5,410400 |
5,410400 |
| iShares Global HY Corp Bond UCITS ETF EUR Hdg A |
EUR |
5,960300 |
123 317 137,28 |
0,00 |
0,00 |
5,960300 |
5,960300 |
| BGIF iShares World Equity Fund N2 EUR |
EUR |
527,390000 |
5 930 125 001,38 |
0,00 |
0,00 |
527,390000 |
527,390000 |
| ERSTE RESPONSIBLE STOCK DIVIDEND |
EUR |
182,570000 |
515 184 484,01 |
87 847 754,61 |
0,00 |
186,221400 |
182,570000 |
| XT BOND EUR |
EUR |
116,270000 |
188 946 672,36 |
23 260 627,39 |
0,00 |
120,920800 |
116,270000 |
| BlackRock ICS Euro Gov Liquidity Fund (D) |
EUR |
1,000000 |
3 648 819 423,52 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Euro Gov Liquidity Fund (A) |
EUR |
108,088100 |
394 393 958 731,37 |
0,00 |
0,00 |
108,088100 |
108,088100 |
| BlackRock ICS Sterling Gov Liquidity Fund (D) |
GBP |
1,000000 |
2 256 519 962,30 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Sterling Gov Liquidity Fund (A) |
GBP |
118,706200 |
267 862 909 948,78 |
0,00 |
0,00 |
118,706200 |
118,706200 |
| BlackRock ICS US Treasury Fund (A) |
USD |
126,232600 |
4 264 672 851 418,66 |
0,00 |
0,00 |
126,232600 |
126,232600 |
| BlackRock ICS US Treasury Fund (D) |
USD |
1,000000 |
33 784 243 146,53 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| Invesco Euro Short Term Bond Fund A-Acc Shares |
EUR |
11,652500 |
122 904 366,83 |
0,00 |
0,00 |
11,652500 |
11,069875 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
306,550000 |
249 199 013,60 |
1 344 315,86 |
0,00 |
306,550000 |
306,550000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
118,110000 |
84 079 572,88 |
4 077 636,73 |
0,00 |
118,110000 |
118,110000 |
| iShares $ Treasury Bond 10-20yr UCITS ETF USD |
USD |
5,113800 |
18 525 182,51 |
0,00 |
0,00 |
5,113800 |
5,113800 |
| iShares Energy Storage & Hydrogen UCITS ETF USD |
USD |
10,905600 |
59 981 061,75 |
0,00 |
0,00 |
10,905600 |
10,905600 |
| Prvý realitný fond Trieda CZK |
CZK |
2,348400 |
14 174 381,97 |
14 125 306,62 |
14 125 306,62 |
2,418852 |
2,348400 |
| IAD IRF - Class I Cap |
EUR |
1 122,270000 |
38 463 042,48 |
38 463 042,48 |
38 463 042,48 |
1 122,270000 |
1 122,270000 |
| IAD IRF - Class A Cap |
EUR |
814,480000 |
1 424 727,51 |
1 424 727,51 |
1 424 727,51 |
822,624800 |
806,335200 |
| IAD IRF - Class O Cap |
EUR |
86,760000 |
2 011 325,08 |
2 011 325,08 |
2 011 325,08 |
89,362800 |
82,422000 |
| Eurizon AM Slovakia - Globálne Portfólio |
EUR |
0,110919 |
18 701 968,12 |
18 701 968,12 |
18 701 968,12 |
0,113692 |
0,107591 |
| ERSTE STOCK VALUE EUR |
EUR |
156,270000 |
325 874 546,82 |
7 151 071,47 |
0,00 |
164,083500 |
156,270000 |
| iShares € Corp Bond 0-3Yr ESG SRI EUR (A) |
EUR |
5,558300 |
1 724 821 261,86 |
0,00 |
0,00 |
5,558300 |
5,558300 |
| iShares € Gov Bond 20yr Target Duration EUR (A) |
EUR |
4,499500 |
88 202 706,21 |
0,00 |
0,00 |
4,499500 |
4,499500 |
| AAM - Smart Wallet Fund |
EUR |
1,015869 |
15 567 841,36 |
15 567 841,36 |
15 567 841,36 |
1,015869 |
1,015869 |
| ERSTE STOCK WORLD |
EUR |
126,130000 |
947 581 273,74 |
3 874 925,64 |
3 799 362,28 |
128,652600 |
126,130000 |
| iShares € Flexi Income Bond Active ETF EUR (D) |
EUR |
4,937400 |
285 113 430,73 |
0,00 |
0,00 |
4,937400 |
4,937400 |
| iShares € Corp Bond Enh Active ETF EUR (A) |
EUR |
5,204400 |
81 819 486,54 |
0,00 |
0,00 |
5,204400 |
5,204400 |
| iShares $ Corp Bond Enh Active ETF USD (A) |
USD |
5,291400 |
39 066 555,87 |
0,00 |
0,00 |
5,291400 |
5,291400 |
| iShares MSCI World ex-USA UCITS ETF USD (A) |
USD |
7,275800 |
3 591 925 523,37 |
0,00 |
0,00 |
7,275800 |
7,275800 |
| iShares MSCI World Sect & Country Eq W USD (A) |
USD |
5,890000 |
23 560 185,01 |
0,00 |
0,00 |
5,890000 |
5,890000 |
| iShares Core FTSE 100 UCITS ETF GBP (A) |
GBP |
222,292100 |
3 235 452 274,90 |
0,00 |
0,00 |
222,292100 |
222,292100 |
| TAM - Fond nájomného bývania |
EUR |
0,100368 |
59 672 745,26 |
59 672 745,26 |
59 672 745,26 |
0,100368 |
0,100368 |
| iShares Europe Defence UCITS ETF EUR (A) |
EUR |
5,776800 |
387 051 650,56 |
0,00 |
0,00 |
5,776800 |
5,776800 |
| iShares Gold Producers UCITS ETF USD (A) |
USD |
38,931900 |
3 749 142 152,40 |
0,00 |
0,00 |
38,931900 |
38,931900 |
| iShares S&P 500 3% Capped UCITS ETF USD (A) |
USD |
7,237900 |
250 991 249,64 |
0,00 |
0,00 |
7,237900 |
7,237900 |
| iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) |
EUR |
4,964100 |
36 025 026,43 |
0,00 |
0,00 |
4,964100 |
4,964100 |
| J&T HARMONY EUR zmiešaný o.p.f. |
EUR |
1,006494 |
1 018 311,29 |
1 018 311,29 |
1 018 311,29 |
1,036689 |
0,996429 |
| J&T GLOBAL EUR akciový o.p.f. |
EUR |
1,105683 |
2 456 556,97 |
2 456 556,97 |
2 456 556,97 |
1,138853 |
1,094626 |
| GS Global R Estate Eq (Former NN) - P Cap EUR |
EUR |
400,770000 |
7 635 444,32 |
2 799,78 |
2 799,78 |
412,793100 |
400,770000 |
| Raiffeisen GlobalDividend ESG Equities |
EUR |
308,540000 |
569 491 814,80 |
3 844,41 |
3 844,41 |
308,540000 |
308,540000 |
| Raiffeisen MegaTrends ESG Equities |
EUR |
188,170000 |
892 601 313,10 |
847,89 |
847,89 |
188,170000 |
188,170000 |
| Raiffeisen NewInfrastructure ESG Equities |
EUR |
371,560000 |
461 455 591,70 |
2 505,06 |
2 505,06 |
371,560000 |
371,560000 |
| BGF Brown to Green Materials Fund X2 USD |
USD |
15,840000 |
144 248 446,47 |
0,00 |
0,00 |
15,840000 |
15,840000 |
| Raiffeisen-Eur-Resilience & Security Equtity |
EUR |
103,450000 |
19 508 639,31 |
0,00 |
0,00 |
103,450000 |
103,450000 |
