| KBC Equity Fund North America |
USD |
6 891,350000 |
108 864 940,00 |
5 792 081,00 |
5 792 081,00 |
7 098,090500 |
6 891,350000 |
| KBC Equity Fund Europe |
EUR |
2 982,610000 |
31 127 694,00 |
6 060 545,00 |
6 060 545,00 |
3 072,088300 |
2 982,610000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 169,190000 |
152 164 489,00 |
25 784 141,00 |
25 784 141,00 |
1 204,265700 |
1 169,190000 |
| KBC Equity Fund Medical Technologies |
USD |
6 143,740000 |
210 989 731,00 |
3 480 158,00 |
3 480 158,00 |
6 328,052200 |
6 143,740000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 664,430000 |
354 559 029,00 |
66 897 204,00 |
66 897 204,00 |
2 744,362900 |
2 664,430000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 821,790000 |
672 959 713,00 |
19 189 340,00 |
19 189 340,00 |
1 876,443700 |
1 821,790000 |
| KBC Equity Fund US Small Caps |
USD |
3 675,040000 |
97 003 640,00 |
1 931 173,00 |
1 931 173,00 |
3 785,291200 |
3 675,040000 |
| KBC Equity Fund World |
EUR |
967,170000 |
261 384 349,00 |
47 912 151,00 |
47 912 151,00 |
996,185100 |
967,170000 |
| TAM - Americký akciový |
EUR |
0,103321 |
246 300 093,88 |
246 300 093,88 |
246 300 093,88 |
0,103321 |
0,100221 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,058094 |
223 019 210,48 |
223 019 210,48 |
180 820 331,95 |
0,059256 |
0,057513 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,046160 |
16 812 218,34 |
16 800 587,98 |
16 800 587,98 |
0,047079 |
0,046160 |
| KBC Renta Dollarenta |
USD |
1 159,240000 |
35 100 692,00 |
2 175 512,00 |
2 175 512,00 |
1 170,832400 |
1 159,240000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 794,050000 |
54 536 341,00 |
8 733 893,00 |
8 733 893,00 |
2 821,990500 |
2 794,050000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053552 |
276 465 197,80 |
276 465 197,80 |
276 465 197,80 |
0,054088 |
0,052588 |
| TAM - Dlhopisový fond |
EUR |
0,079368 |
356 478 696,98 |
356 478 696,98 |
304 983 868,16 |
0,079368 |
0,076987 |
| EAM SK Euro Plus Fond |
EUR |
0,048965 |
124 329 243,34 |
124 329 243,34 |
114 140 704,02 |
0,049210 |
0,048965 |
| KBC Multi Interest Cash USD |
USD |
6 742,587000 |
358 343 233,00 |
41 170 817,00 |
41 170 817,00 |
6 749,329587 |
6 742,587000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
153,122000 |
995 201 793,00 |
7 148 565,00 |
7 148 565,00 |
153,275122 |
153,122000 |
| IAD - Global Index |
EUR |
0,068087 |
177 074 671,80 |
176 912 410,00 |
176 912 410,00 |
0,070742 |
0,068087 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,058661 |
62 018 823,92 |
62 018 823,92 |
62 018 823,92 |
0,060597 |
0,056315 |
| EAM SK Aktívne portfólio |
EUR |
0,055685 |
482 159 249,90 |
482 159 249,90 |
482 159 249,90 |
0,056520 |
0,054683 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 341,290000 |
3 615 934 354,00 |
614 370,00 |
614 370,00 |
40 744,702900 |
40 341,290000 |
| KBC Equity Fund Belgium |
EUR |
241,030000 |
85 398 136,00 |
3 714 331,00 |
3 714 331,00 |
248,260900 |
241,030000 |
| KBC Equity Fund Flanders |
EUR |
5 288,790000 |
39 533 047,00 |
3 476 549,00 |
3 476 549,00 |
5 447,453700 |
5 288,790000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
3 112,740000 |
73 249 790,00 |
18 389 056,00 |
18 389 056,00 |
3 206,122200 |
3 112,740000 |
| KBC Equity Fund Asia Pacific |
JPY |
142 713,000000 |
2 041 209 682,00 |
378 618,00 |
378 618,00 |
146 994,390000 |
142 713,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,041834 |
46 074 743,32 |
46 074 743,32 |
38 746 610,80 |
0,042462 |
0,040161 |
| KBC Equity Fund New Asia |
EUR |
1 521,850000 |
170 864 388,00 |
22 614 086,00 |
22 614 086,00 |
1 567,505500 |
1 521,850000 |
| KBC Equity Fund Eurozone |
EUR |
965,030000 |
16 804 317,00 |
2 365 487,00 |
2 365 487,00 |
993,980900 |
965,030000 |
| KBC Equity Fund USA and Canada |
EUR |
1 921,840000 |
7 931 542,00 |
3 991 158,00 |
3 991 158,00 |
1 979,495200 |
1 921,840000 |
| GS Europe Equity - P Cap EUR |
EUR |
120,470000 |
86 876 338,54 |
23 221,80 |
23 221,80 |
124,084100 |
120,470000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
371,970000 |
336 142 622,91 |
145 842,74 |
145 842,74 |
386,476830 |
371,970000 |
| KBC Equity Fund Emerging Markets |
EUR |
3 216,070000 |
63 389 738,00 |
10 409 946,00 |
10 409 946,00 |
3 312,552100 |
3 216,070000 |
| KBC Equity Fund Trends |
EUR |
283,680000 |
315 614 238,00 |
13 271 721,00 |
13 271 721,00 |
292,190400 |
283,680000 |
| KBC Equity Fund New Shares |
EUR |
1 806,770000 |
13 210 015,00 |
0,00 |
0,00 |
1 860,973100 |
1 806,770000 |
| IAD - CE Bond |
EUR |
0,040195 |
34 211 847,27 |
34 159 405,10 |
34 159 405,10 |
0,040396 |
0,040195 |
| ERSTE BOND DANUBIA |
EUR |
147,420000 |
55 680 482,05 |
1 838 179,98 |
1 838 179,98 |
149,631300 |
147,420000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
107,710000 |
94 349 597,78 |
4 567 711,83 |
4 567 711,83 |
109,864200 |
107,710000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 225,740000 |
517 704 669,38 |
10 941 106,99 |
10 941 106,99 |
1 250,254800 |
1 225,740000 |
| GS Global Equity Income - P Cap EUR |
EUR |
868,590000 |
56 638 489,88 |
161 307,59 |
161 307,59 |
894,647700 |
868,590000 |
| GS US Enhanced Equity - P Cap USD |
USD |
349,810000 |
40 429 857,43 |
13 114,47 |
13 114,47 |
360,304300 |
349,810000 |
| TAM - Private Growth 1 |
EUR |
0,054387 |
233 636 260,00 |
233 636 260,00 |
233 636 260,00 |
0,054387 |
0,052755 |
| TAM - Private Growth 2 |
EUR |
0,066055 |
87 639 907,40 |
87 639 907,40 |
87 639 907,40 |
0,066055 |
0,064073 |
| EAM SK Fond budúcnosti |
EUR |
0,077342 |
241 249 269,90 |
241 249 269,90 |
241 249 269,90 |
0,078889 |
0,075950 |
| TAM - Investičná stratégia HarmoniQ |
EUR |
0,042637 |
126 575 195,19 |
126 575 195,19 |
126 575 195,19 |
0,042637 |
0,041358 |
| TAM - Investičná stratégia SynergiQ |
EUR |
0,049228 |
82 961 044,59 |
82 961 044,59 |
82 961 044,59 |
0,049228 |
0,047751 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,041154 |
67 701 134,94 |
67 701 134,94 |
67 701 134,94 |
0,041360 |
0,039508 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,060436 |
717 203 783,50 |
717 203 783,50 |
717 203 783,50 |
0,061343 |
0,058019 |
| ČSOB Privátny o.p.f. |
EUR |
0,041709 |
80 752 109,00 |
80 751 931,00 |
80 751 931,00 |
0,041709 |
0,041709 |
| ČSOB Rastový o.p.f. |
EUR |
0,065420 |
200 765 698,00 |
200 765 698,00 |
200 765 698,00 |
0,066401 |
0,065420 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,051220 |
43 614 409,00 |
43 614 159,00 |
43 614 159,00 |
0,051988 |
0,051220 |
| IAD - Optimal Balanced |
EUR |
0,027475 |
8 357 438,70 |
8 348 084,53 |
8 348 084,53 |
0,028107 |
0,027475 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
215,040000 |
133 666 223,20 |
130 005,44 |
130 005,44 |
223,641600 |
215,040000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
217,470000 |
131 605 656,00 |
371 995,92 |
371 995,92 |
228,343500 |
217,470000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
443,040000 |
728 064 092,30 |
224 051,53 |
224 051,53 |
465,192000 |
443,040000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
347,200000 |
473 327 466,30 |
189 866,67 |
189 866,67 |
357,616000 |
347,200000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
258,750000 |
52 954 959,01 |
65 483,42 |
65 483,42 |
266,512500 |
258,750000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
277,050000 |
241 731 265,30 |
87 415,09 |
87 415,09 |
290,902500 |
277,050000 |
| IAD - Prvý realitný fond Trieda EUR |
EUR |
0,095318 |
648 309 883,30 |
640 727 137,90 |
635 146 767,50 |
0,098178 |
0,095318 |
| ERSTE RESERVE DOLLAR |
EUR |
171,810000 |
35 451 916,61 |
2 766 296,80 |
2 766 296,80 |
172,669050 |
171,810000 |
| ERSTE RESERVE EURO PLUS |
EUR |
127,060000 |
222 952 583,72 |
2 218 516,08 |
95 040,88 |
127,695300 |
127,060000 |
| ERSTE RESERVE CORPORATE |
EUR |
153,210000 |
253 917 132,27 |
101 884,65 |
101 884,65 |
153,976050 |
153,210000 |
| ERSTE BOND EURO CORPORATE |
EUR |
199,720000 |
756 490 229,92 |
78 680 595,28 |
212 102,64 |
202,715800 |
199,720000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
207,900000 |
257 300 637,19 |
15 529 119,02 |
88 773,30 |
211,018500 |
207,900000 |
| ERSTE BOND DOLLAR |
EUR |
140,810000 |
69 739 209,81 |
877 886,66 |
877 886,66 |
142,922150 |
140,810000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
190,360000 |
64 821 176,97 |
417 459,48 |
417 459,48 |
194,167200 |
190,360000 |
| ERSTE STOCK ISTANBUL |
EUR |
394,250000 |
20 107 551,57 |
1 069 245,43 |
1 069 245,43 |
402,135000 |
394,250000 |
| ERSTE STOCK EM GLOBAL |
EUR |
401,290000 |
365 345 551,73 |
1 281 262,79 |
1 281 262,79 |
409,315800 |
401,290000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,087323 |
1 151 450 420,47 |
1 151 450 420,47 |
1 096 472 558,52 |
0,089069 |
0,085751 |
| TAM - Realitný Fond |
EUR |
0,038784 |
390 809 244,04 |
390 809 244,04 |
390 809 244,04 |
0,038784 |
0,037620 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
37,410000 |
50 950 106,38 |
6 068 748,89 |
6 068 748,89 |
39,280500 |
37,410000 |
| Realitný o.p.f - 365.invest |
EUR |
0,072102 |
1 240 709 749,38 |
1 240 709 749,38 |
1 230 658 648,46 |
0,072102 |
0,070660 |
| GIS European Equities Opportunity |
EUR |
284,577000 |
70 323 874,36 |
1 727 999,07 |
1 727 999,07 |
293,968041 |
284,577000 |
| GIS Central and Eastern European Equities |
EUR |
476,351000 |
7 221 145,74 |
354 525,66 |
354 525,66 |
492,070583 |
476,351000 |
| GIS Global Equity Allocation |
EUR |
281,224000 |
17 954 723,35 |
297 942,20 |
297 942,20 |
290,504392 |
281,224000 |
| GIS Euro Corporate Bonds |
EUR |
158,757000 |
55 118 080,63 |
113 011,96 |
113 011,96 |
161,138355 |
158,757000 |
| UNIQA EUR Konto |
EUR |
0,047643 |
41 135 314,00 |
41 114 659,00 |
41 114 659,00 |
0,047643 |
0,047643 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,056586 |
36 526 880,00 |
10 498 716,00 |
10 498 716,00 |
0,057152 |
0,056586 |
| UNIQA CEE Akciový fond |
EUR |
0,093735 |
215 915 315,00 |
64 423 614,00 |
64 423 614,00 |
0,097109 |
0,093735 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 815,860000 |
13 274 862,33 |
5 457,48 |
5 457,48 |
1 906,653000 |
1 815,860000 |
| IAD - Growth Opportunities |
EUR |
0,054462 |
23 924 571,73 |
23 924 282,16 |
23 924 282,16 |
0,056096 |
0,054462 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
182,080000 |
44 167 762,72 |
137 290,56 |
137 290,56 |
183,900800 |
182,080000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
161,530000 |
5 223 206 154,00 |
13 286 248,26 |
13 286 248,26 |
166,375900 |
161,530000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 835,010000 |
9 410 740,00 |
12 405,00 |
12 405,00 |
1 890,060300 |
1 835,010000 |
| IAD - Český konzervativní |
EUR |
0,053902 |
7 964 309,06 |
7 886 035,68 |
7 886 035,68 |
0,053902 |
0,053902 |
| IAD - Protected Equity 1 |
EUR |
0,045245 |
2 199 624,50 |
2 199 632,64 |
2 199 632,64 |
0,046602 |
0,044340 |
| UNIQA Realitní fond |
EUR |
0,062164 |
70 602 904,00 |
26 075 157,00 |
26 075 157,00 |
0,064402 |
0,062164 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
977,480000 |
64 786 124,61 |
20 316,92 |
20 316,92 |
1 026,354000 |
977,480000 |
| GS Asia Equity Income - X Cap USD |
USD |
2 055,660000 |
20 535 741,77 |
2 950,38 |
2 950,38 |
2 158,443000 |
2 055,660000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042673 |
64 827 093,78 |
64 826 125,95 |
64 826 125,95 |
0,042673 |
0,042673 |
| Horizon Access India Fund |
USD |
2 191,290000 |
55 392 794,00 |
1 687 301,00 |
1 687 301,00 |
2 257,028700 |
2 191,290000 |
| TAM - Private Growth |
EUR |
0,043110 |
159 151 100,44 |
159 151 100,44 |
159 151 100,44 |
0,043110 |
0,041817 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,123807 |
331 219 837,00 |
141 841 156,00 |
141 841 156,00 |
0,128264 |
0,123807 |
| UNIQA Selection Emerging Equity |
EUR |
0,064283 |
116 602 447,00 |
42 732 206,00 |
42 732 206,00 |
0,066597 |
0,064283 |
| UNIQA Selection Opportunities |
EUR |
0,068537 |
77 739 337,00 |
25 761 417,00 |
25 761 417,00 |
0,071004 |
0,068537 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,120164 |
114 639 573,00 |
114 639 561,00 |
114 639 561,00 |
0,123769 |
0,120164 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040277 |
184 137 105,60 |
184 137 105,60 |
158 277 767,80 |
0,040277 |
0,040277 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,047894 |
80 122 323,13 |
80 122 323,13 |
80 122 323,13 |
0,048612 |
0,045978 |
| IAD - Protected Equity 2 |
EUR |
0,042918 |
2 136 646,21 |
2 136 656,84 |
2 136 656,84 |
0,044206 |
0,042060 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
101,100000 |
94 348 276,46 |
83 274,00 |
83 274,00 |
106,155000 |
101,100000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
203,570000 |
595 566 739,90 |
2 940,00 |
2 940,00 |
213,748500 |
203,570000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
196,700000 |
1 650 050 525,00 |
40 917,00 |
40 917,00 |
206,535000 |
196,700000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
364,370000 |
1 105 124 496,00 |
729 762,00 |
729 762,00 |
382,588500 |
364,370000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
148,650000 |
123 721 985,30 |
4 179,00 |
4 179,00 |
156,082500 |
148,650000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
153,740000 |
121 971 581,70 |
3 010,00 |
3 010,00 |
161,427000 |
153,740000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
15 059,000000 |
88 243 758 924,00 |
2 940,00 |
2 940,00 |
15 811,950000 |
15 059,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
260,422571 |
938 303 727,40 |
252 357,00 |
252 357,00 |
273,443700 |
260,422571 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
224,923492 |
4 587 753 797,00 |
1 072 050,00 |
1 072 050,00 |
236,169667 |
224,923492 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
399,970000 |
90 292 423,86 |
0,00 |
0,00 |
419,968500 |
399,970000 |
| GS Euro Bond - X Cap EUR |
EUR |
504,310000 |
4 974 809,59 |
8 299,43 |
8 299,43 |
529,525500 |
504,310000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 411,460000 |
3 440 717,01 |
145 124,91 |
145 124,91 |
1 482,033000 |
1 411,460000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
657,090000 |
23 227 617,14 |
20 238,37 |
20 238,37 |
689,944500 |
657,090000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
504,550000 |
29 334 932,15 |
43 511,38 |
43 511,38 |
529,777500 |
504,550000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 883,240000 |
22 136 061,83 |
71 090,34 |
71 090,34 |
1 977,402000 |
1 883,240000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 501,930000 |
20 873 748,30 |
12 136,02 |
12 136,02 |
1 577,026500 |
1 501,930000 |
| GS US Equity Income - X Cap USD |
USD |
1 043,420000 |
61 803 545,80 |
331 181,91 |
331 181,91 |
1 095,591000 |
1 043,420000 |
| GS Japan Equity - X cap JPY |
JPY |
11 205,000000 |
3 004 456 240,33 |
12 806,52 |
12 806,52 |
11 765,250000 |
11 205,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
344,560000 |
533 058 908,90 |
771 602,00 |
771 602,00 |
361,788000 |
344,560000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 257,830000 |
15 686 778,53 |
251 020,10 |
251 020,10 |
1 320,721500 |
1 257,830000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
800,670000 |
20 322 442,46 |
71 404,55 |
71 404,55 |
840,703500 |
800,670000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,113097 |
106 340 305,82 |
106 340 305,82 |
106 340 305,82 |
0,113097 |
0,109704 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
151,740000 |
61 546 562,79 |
23 480,40 |
23 480,40 |
156,292200 |
151,740000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
330,770000 |
1 686 939 064,00 |
1 381 068,00 |
1 381 068,00 |
347,308500 |
330,770000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
81,020000 |
6 316 015,40 |
452 837,23 |
452 837,23 |
85,071000 |
81,020000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
109,130000 |
89 125 420,41 |
356 537,86 |
356 537,86 |
114,586500 |
109,130000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
126,070000 |
118 236 553,70 |
0,00 |
0,00 |
131,112800 |
126,070000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
214,310000 |
190 110 513,40 |
22 165,01 |
22 165,01 |
220,739300 |
214,310000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
216,000000 |
1 392 300,91 |
9 381,96 |
9 381,96 |
222,480000 |
216,000000 |
| EAM SK Svetové akcie |
EUR |
0,024816 |
168 775 060,48 |
168 775 060,48 |
168 775 060,48 |
0,024816 |
0,024816 |
| UNIQA Eurobond |
EUR |
0,031682 |
3 970 111,00 |
3 965 336,00 |
3 965 336,00 |
0,031999 |
0,031682 |
| EAM SK Privátny P11 |
EUR |
0,015242 |
11 115 743,11 |
11 115 743,11 |
11 115 743,11 |
0,015242 |
0,015242 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
97,720000 |
3 031 150,97 |
47,85 |
47,85 |
102,606000 |
97,720000 |
| IAD IRF - Class I |
EUR |
1 094,330000 |
86 105 357,23 |
86 105 357,23 |
86 105 357,23 |
1 094,330000 |
1 094,330000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
109,090000 |
58 192 012,03 |
129,16 |
129,16 |
112,362700 |
109,090000 |
| KBC Bonds Corporates Euro |
EUR |
920,460000 |
50 915 692,00 |
5 299 984,00 |
5 299 984,00 |
929,664600 |
920,460000 |
| KBC Bonds Emerging Europe |
EUR |
735,460000 |
5 262 572,00 |
2 789 147,00 |
2 789 147,00 |
742,814600 |
735,460000 |
| KBC Bonds Emerging Markets |
USD |
2 876,880000 |
24 904 553,00 |
1 038 861,00 |
1 038 861,00 |
2 905,648800 |
2 848,111200 |
| KBC Bonds High Interest |
EUR |
1 877,470000 |
13 617 611,00 |
1 257 356,00 |
1 257 356,00 |
1 896,244700 |
1 877,470000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
334,200000 |
457 545 947,80 |
1 407 736,00 |
1 407 736,00 |
344,226000 |
334,200000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
832,310000 |
1 189 176 134,00 |
793 434,00 |
793 434,00 |
873,925500 |
832,310000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
118,020000 |
290 392 481,50 |
843 962,00 |
843 962,00 |
123,921000 |
118,020000 |
| BNP Paribas Funds Europe Emerging Equity [C] |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BNP Paribas Funds Emerging Equity [Classic, C] |
USD |
1 030,350000 |
550 692 500,50 |
68 900,00 |
68 900,00 |
1 081,867500 |
1 030,350000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
509,240000 |
850 264 050,90 |
342 227,00 |
342 227,00 |
534,702000 |
509,240000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
192,380000 |
320 941 944,10 |
97 085,00 |
97 085,00 |
201,999000 |
192,380000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
61,660000 |
75 251 581,25 |
76 490,00 |
76 490,00 |
64,743000 |
61,660000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
279,510000 |
29 442 005,62 |
174 932,00 |
174 932,00 |
293,485500 |
279,510000 |
| IAD - Energy Fund |
EUR |
2,059155 |
8 844 065,74 |
8 837 382,59 |
1 624 156,45 |
2,059155 |
2,059155 |
| J&T BOND EUR zmiešaný |
EUR |
1,731209 |
656 281 729,10 |
656 281 729,10 |
656 281 729,10 |
1,783145 |
1,731209 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,126356 |
79 889 166,18 |
79 889 166,18 |
79 889 166,18 |
0,126988 |
0,121302 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,352124 |
32 243 673,17 |
32 243 673,17 |
32 243 673,17 |
1,365645 |
1,325082 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
2 156,150000 |
5 920 586,51 |
1 615,86 |
1 615,86 |
2 263,957500 |
2 156,150000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
22 091,190000 |
144 625 818,12 |
94 854,29 |
94 854,29 |
23 195,749500 |
22 091,190000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,077268 |
6 736 761,60 |
6 736 761,60 |
6 736 761,60 |
0,077654 |
0,076882 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
8 639,060000 |
2 244 906 832,23 |
163 470,38 |
163 470,38 |
9 071,013000 |
8 639,060000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
169,130000 |
618 617 029,10 |
103 199 584,80 |
103 199 584,80 |
177,586500 |
169,130000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
144,870000 |
97 980 056,99 |
18 742 204,36 |
18 742 204,36 |
152,113500 |
144,870000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
9,040000 |
18 986 605,09 |
4 753 112,47 |
4 753 112,47 |
9,492000 |
9,040000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
102,580000 |
115 296 610,54 |
37 232 229,08 |
37 232 229,08 |
107,709000 |
102,580000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
87,650000 |
83 762 890,75 |
16 106 469,34 |
16 106 469,34 |
92,032500 |
87,650000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,544150 |
50 142 220,46 |
50 142 220,46 |
50 142 220,46 |
1,590475 |
1,544150 |
| UNIQA Small Cap Portfolio |
EUR |
0,068297 |
41 399 681,00 |
16 979 151,00 |
16 979 151,00 |
0,070756 |
0,068297 |
| Horizon USD Low |
USD |
152,860000 |
54 634 888,00 |
1 646 238,00 |
1 646 238,00 |
155,152900 |
152,860000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 618,450000 |
2 927 236 967,16 |
1 550 218,09 |
1 550 218,09 |
2 749,372500 |
2 618,450000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093040 |
7 548 381,66 |
7 548 381,66 |
7 548 381,66 |
0,093040 |
0,090249 |
| Franklin K2 Alternative Strategies Fund |
USD |
14,310000 |
505 339 883,67 |
222 501,70 |
222 501,70 |
15,132825 |
14,310000 |
| Franklin Global Fundamental Strategies Fund |
USD |
18,510000 |
1 141 340 165,03 |
295 938,30 |
295 938,30 |
19,574325 |
18,510000 |
| Franklin Income Fund |
USD |
16,560000 |
12 605 214 012,61 |
404 336,38 |
404 336,38 |
17,512200 |
16,560000 |
| Templeton Emerging Markets Balanced Fund |
USD |
15,940000 |
316 114 511,28 |
147 139,32 |
147 139,32 |
16,856550 |
15,940000 |
| Templeton Global Balanced Fund |
USD |
49,930000 |
633 057 095,02 |
104 929,08 |
104 929,08 |
52,800975 |
49,930000 |
| Templeton Global Income Fund |
USD |
26,440000 |
214 519 372,40 |
743 195,89 |
743 195,89 |
27,960300 |
26,440000 |
| Franklin Biotechnology Discovery Fund |
USD |
60,280000 |
1 771 979 026,25 |
3 756 665,10 |
3 756 665,10 |
63,746100 |
60,280000 |
| Franklin Global Real Estate Fund |
USD |
14,610000 |
81 087 200,55 |
78 662,79 |
78 662,79 |
15,450075 |
14,610000 |
| Franklin Gold & Precious Metals Fund |
USD |
18,250000 |
1 858 119 609,99 |
8 962 487,57 |
8 962 487,57 |
19,299375 |
18,250000 |
| Franklin India Fund |
USD |
56,760000 |
2 217 396 483,77 |
2 918 766,79 |
2 918 766,79 |
60,023700 |
56,760000 |
| Franklin Japan Fund |
USD |
14,870000 |
482 334 085,72 |
75 350,21 |
75 350,21 |
15,725025 |
14,870000 |
| Franklin MENA Fund |
USD |
10,990000 |
59 177 694,68 |
138 148,81 |
138 148,81 |
11,621925 |
10,990000 |
| Franklin Mutual U.S. Value Fund |
USD |
125,920000 |
244 239 159,39 |
198 031,62 |
198 031,62 |
133,160400 |
125,920000 |
| Franklin Mutual European Fund |
EUR |
41,350000 |
676 863 285,18 |
1 067 165,06 |
1 067 165,06 |
43,727625 |
41,350000 |
| Franklin Mutual Global Discovery Fund |
USD |
32,020000 |
488 178 269,36 |
2 309 884,92 |
2 309 884,92 |
33,861150 |
32,020000 |
| Franklin Natural Resources Fund |
USD |
12,440000 |
394 738 622,69 |
26 590 216,83 |
26 590 216,83 |
13,155300 |
12,440000 |
| Franklin Technology Fund |
USD |
73,970000 |
14 862 762 147,06 |
38 637 330,06 |
38 637 330,06 |
78,223275 |
73,970000 |
| Franklin U.S. Opportunities Fund |
USD |
39,790000 |
6 759 222 037,07 |
13 139 060,82 |
13 139 060,82 |
42,077925 |
39,790000 |
| Franklin World Perspectives Fund |
USD |
28,680000 |
155 123 325,29 |
2 623 818,88 |
2 623 818,88 |
30,329100 |
28,680000 |
| Templeton Asian Growth Fund |
USD |
60,060000 |
2 344 668 765,53 |
3 105 463,47 |
3 105 463,47 |
63,513450 |
60,060000 |
| Templeton Asian Smaller Companies Fund |
USD |
72,660000 |
716 009 272,56 |
14 045 470,53 |
14 045 470,53 |
76,837950 |
72,660000 |
| Templeton BRIC Fund |
USD |
27,340000 |
441 206 040,85 |
682 330,97 |
682 330,97 |
28,912050 |
27,340000 |
| Templeton China Fund |
USD |
24,090000 |
282 176 663,53 |
96 779,26 |
96 779,26 |
25,475175 |
24,090000 |
| Templeton Eastern Europe Fund |
EUR |
21,550000 |
150 424 622,46 |
56 868,71 |
56 868,71 |
22,789125 |
21,550000 |
| Templeton Emerging Markets Fund |
USD |
84,870000 |
2 364 703 770,60 |
45 742 770,03 |
45 742 770,03 |
89,750025 |
84,870000 |
| Templeton EM Smaller Companies Fund |
USD |
17,840000 |
265 664 403,62 |
1 512 350,75 |
1 512 350,75 |
18,865800 |
17,840000 |
| Templeton Euroland Fund |
EUR |
37,030000 |
397 596 560,51 |
1 149 346,14 |
1 149 346,14 |
39,159225 |
37,030000 |
| Templeton Frontier Markets Fund |
USD |
31,630000 |
323 583 621,17 |
860 403,85 |
860 403,85 |
33,448725 |
31,630000 |
| Templeton Global Climate Change Fund |
EUR |
45,250000 |
1 277 715 338,42 |
630 596,93 |
630 596,93 |
47,851875 |
45,250000 |
| Templeton Global Fund |
USD |
52,170000 |
565 467 953,63 |
79 743,16 |
79 743,16 |
55,169775 |
52,170000 |
| Templeton Growth (Euro) Fund |
EUR |
25,130000 |
7 925 430 541,00 |
2 692 206,68 |
2 692 206,68 |
26,574975 |
25,130000 |
| Templeton Latin America Fund |
USD |
85,870000 |
664 946 552,95 |
436 107,83 |
436 107,83 |
90,807525 |
85,870000 |
| Franklin Strategic Balanced Fund |
EUR |
17,650000 |
163 198 892,98 |
0,00 |
0,00 |
18,664875 |
17,650000 |
| Franklin Strategic Conservative Fund |
EUR |
12,910000 |
51 667 512,79 |
0,00 |
0,00 |
13,555500 |
12,910000 |
| Franklin Strategic Dynamic Fund |
EUR |
20,730000 |
182 325 521,88 |
0,00 |
0,00 |
21,921975 |
20,730000 |
| Franklin Global Convertible Securities Fund |
USD |
29,920000 |
832 677 849,65 |
83 015,87 |
83 015,87 |
31,640400 |
29,920000 |
| Franklin Euro High Yield Fund |
EUR |
23,100000 |
291 374 253,56 |
314 085,50 |
314 085,50 |
24,255000 |
23,100000 |
| Franklin European Corporate Bond Fund |
EUR |
13,550000 |
46 733 909,19 |
69 932,02 |
69 932,02 |
14,227500 |
13,550000 |
| Franklin European Total Return Fund |
EUR |
15,750000 |
2 583 479 411,10 |
814 181,69 |
814 181,69 |
16,537500 |
15,750000 |
| Franklin High Yield Fund |
USD |
25,480000 |
1 263 859 011,77 |
144 538,96 |
144 538,96 |
26,754000 |
25,480000 |
| Franklin Strategic Income Fund |
EUR |
15,710000 |
536 560 467,98 |
93 889,73 |
93 889,73 |
16,495500 |
15,710000 |
| Franklin U.S. Government Fund |
USD |
11,420000 |
661 425 171,91 |
52 844,97 |
52 844,97 |
11,991000 |
11,420000 |
| Templeton Asian Bond Fund |
USD |
15,640000 |
64 719 783,59 |
71 750,17 |
71 750,17 |
16,422000 |
15,640000 |
| Templeton Emerging Markets Bond Fund |
USD |
14,910000 |
2 596 487 616,74 |
1 355 819,49 |
1 355 819,49 |
15,655500 |
14,910000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,130000 |
35 657 385,17 |
12 568,66 |
12 568,66 |
13,786500 |
13,130000 |
| Templeton Global Bond Fund |
USD |
27,790000 |
2 452 767 470,13 |
2 838 087,30 |
2 838 087,30 |
29,179500 |
27,790000 |
| Templeton Global High Yield Fund |
USD |
19,610000 |
100 584 351,45 |
63 779,43 |
63 779,43 |
20,590500 |
19,610000 |
| Templeton Global Total Return Fund |
USD |
27,740000 |
1 541 362 736,60 |
3 341 209,49 |
3 341 209,49 |
29,127000 |
27,740000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
285,220000 |
2 237 193,81 |
64 626,86 |
64 626,86 |
293,776600 |
285,220000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
231,610000 |
84 553 199,37 |
502 104,78 |
502 104,78 |
235,084150 |
231,610000 |
| ERSTE BOND USA CORPORATE |
EUR |
171,420000 |
96 664 200,98 |
247 873,32 |
247 873,32 |
173,991300 |
171,420000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
220,290000 |
420 888 333,91 |
62 239 365,94 |
148 145,03 |
223,594350 |
220,290000 |
| ERSTE RESERVE EURO |
EUR |
1 405,090000 |
678 256 735,74 |
20 003 264,84 |
22 481,44 |
1 412,115450 |
1 405,090000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
54,600000 |
1 329 347 791,25 |
0,00 |
0,00 |
57,330000 |
54,600000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
72,830000 |
770 675 195,82 |
0,00 |
0,00 |
76,471500 |
72,830000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
15,340000 |
8 084 203 753,91 |
0,00 |
0,00 |
16,107000 |
15,340000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,390000 |
2 033 943 698,93 |
0,00 |
0,00 |
17,209500 |
16,390000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
33,270000 |
1 601 633 381,60 |
0,00 |
0,00 |
34,933500 |
33,270000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
84,920000 |
16 053 505 464,66 |
0,00 |
0,00 |
89,166000 |
84,920000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
26,190000 |
955 772 593,69 |
0,00 |
0,00 |
27,499500 |
26,190000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,960000 |
3 580 384 259,46 |
0,00 |
0,00 |
16,758000 |
15,960000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
19,330000 |
1 665 874 478,89 |
0,00 |
0,00 |
20,296500 |
19,330000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
136,990000 |
2 784 399 440,82 |
0,00 |
0,00 |
143,839500 |
136,990000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
151,230000 |
277 383 345,25 |
20 783 081,54 |
11 342,25 |
153,498450 |
151,230000 |
| Horizon Access Fund China |
USD |
1 411,610000 |
29 180 310,00 |
2 567 615,00 |
2 567 615,00 |
1 453,958300 |
1 411,610000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
261,140000 |
1 517 975 031,00 |
694 298,00 |
694 298,00 |
268,974200 |
261,140000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
9 256,700000 |
10 444 228,47 |
14 767,57 |
14 767,57 |
9 719,535000 |
9 256,700000 |
| Horizon Flexible Plan |
EUR |
65,750000 |
71 806 757,00 |
14 657 617,00 |
14 657 617,00 |
66,736250 |
65,750000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 938,530000 |
23 476 275,97 |
1 709,52 |
1 709,52 |
11 485,456500 |
10 938,530000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
223,310000 |
1 318 726 025,00 |
3 703 685,23 |
3 703 685,23 |
231,125850 |
223,310000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
172,900000 |
1 059 284 069,00 |
3 598 225,01 |
3 598 225,01 |
178,087000 |
172,900000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
259,350000 |
513 484 848,40 |
186 519,07 |
186 519,07 |
269,724000 |
259,350000 |
| TAM - Balanced Fund |
EUR |
0,123799 |
175 122 508,50 |
175 122 508,50 |
175 122 508,50 |
0,123799 |
0,120085 |
| TAM - Dynamic Balanced Fund |
EUR |
0,135981 |
87 979 880,18 |
87 979 880,18 |
87 979 880,18 |
0,135981 |
0,131902 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
181,060000 |
14 170 161,11 |
426,69 |
426,69 |
186,491800 |
181,060000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
24 195,390000 |
133 861 777,73 |
634 414,29 |
634 414,29 |
25 405,159500 |
24 195,390000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 532,390000 |
374 886 795,65 |
491 627,49 |
491 627,49 |
1 578,361700 |
1 532,390000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
44,650000 |
309 118 259,95 |
5 412 509,52 |
5 412 509,52 |
46,994125 |
44,650000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
73,340000 |
221 636 899,27 |
1 560 361,99 |
1 560 361,99 |
74,748128 |
73,340000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
24,900000 |
125 696 011,78 |
242 186,66 |
242 186,66 |
26,207250 |
24,900000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
23,820000 |
63 795 689,11 |
404 757,97 |
404 757,97 |
25,070550 |
23,820000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,200000 |
175 513 138,55 |
423 112,40 |
423 112,40 |
15,732000 |
15,200000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
28,420000 |
322 586 285,49 |
3 388 370,62 |
3 388 370,62 |
29,912050 |
28,420000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,241000 |
197 413 976,89 |
935 839,63 |
935 839,63 |
9,564435 |
9,241000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
36,320000 |
1 811 858 953,62 |
30 017 598,26 |
30 017 598,26 |
38,226800 |
36,320000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
132,000000 |
109 646 684,31 |
240 448,45 |
240 448,45 |
138,930000 |
132,000000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
37,550000 |
284 916 482,37 |
1 658 711,41 |
1 658 711,41 |
39,521375 |
37,550000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,210000 |
384 218 277,58 |
1 173 883,30 |
1 173 883,30 |
7,462350 |
7,210000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
44,120000 |
98 540 455,43 |
526 480,88 |
526 480,88 |
46,436300 |
44,120000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
93,680000 |
13 228 416 487,62 |
1 866 361,67 |
1 866 361,67 |
98,598200 |
93,680000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
17,770000 |
771 746 147,12 |
2 785 654,50 |
2 785 654,50 |
18,702925 |
17,770000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
35,940000 |
98 246 825,51 |
50 116,12 |
50 116,12 |
37,826850 |
35,940000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
62,720000 |
295 313 100,61 |
1 078 860,65 |
1 078 860,65 |
66,012800 |
62,720000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
36,940000 |
269 766 645,56 |
9 519 732,34 |
9 519 732,34 |
38,879350 |
36,940000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
62,120000 |
594 015 902,86 |
10 087 987,29 |
10 087 987,29 |
65,381300 |
62,120000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,465000 |
33 146 433,92 |
760 720,95 |
760 720,95 |
8,761275 |
8,465000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
394,800000 |
29 745 320,83 |
981,49 |
981,49 |
406,644000 |
394,800000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,510000 |
21 946 616,82 |
2 884,78 |
2 884,78 |
11,035500 |
10,510000 |
| Amundi Fund Solutions - Balanced USD |
USD |
119,310000 |
133 271 352,12 |
63 542,11 |
63 542,11 |
125,275500 |
119,310000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
285,810000 |
529 393 880,30 |
15 482 127,63 |
15 482 127,63 |
297,242400 |
285,810000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
203,280000 |
3 930 550 403,00 |
83 779 822,05 |
83 779 822,05 |
203,280000 |
203,280000 |
| IAD - Korunový realitný fond |
CZK |
1,561380 |
105 298 522,00 |
50 257 102,99 |
50 257 102,99 |
1,608221 |
1,561380 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
851,830000 |
594 619 922,60 |
1 334 073,00 |
1 334 073,00 |
877,384900 |
851,830000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
231,090000 |
2 861 048 714,00 |
9 893 944,00 |
9 893 944,00 |
238,022700 |
231,090000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
271,530000 |
352 276 603,90 |
14 204,00 |
14 204,00 |
279,675900 |
271,530000 |
| 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 |
593,890000 |
2 425 083 542,00 |
897 192,00 |
897 192,00 |
611,706700 |
593,890000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
110,580000 |
467 112 851,10 |
229 091,00 |
229 091,00 |
113,897400 |
110,580000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
253,650000 |
966 739 194,30 |
124 605,00 |
124 605,00 |
261,259500 |
253,650000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
464,230000 |
2 425 083 542,00 |
307 458,00 |
307 458,00 |
478,156900 |
464,230000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
282,960000 |
244 069 878,40 |
109 019,00 |
109 019,00 |
291,448800 |
282,960000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
117,520000 |
68 994 228,76 |
12 976,00 |
12 976,00 |
121,045600 |
117,520000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 656,990000 |
1 410 595 957,00 |
189 583,00 |
189 583,00 |
1 706,699700 |
1 656,990000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
215,520000 |
136 865 318,00 |
5 895,00 |
5 895,00 |
221,985600 |
215,520000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
186,790000 |
132 112 542,50 |
332 782,00 |
332 782,00 |
192,393700 |
186,790000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
149,020000 |
39 514 044,74 |
39 940,00 |
39 940,00 |
153,490600 |
149,020000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
1 188,630000 |
352 276 603,90 |
434 943,00 |
434 943,00 |
1 224,288900 |
1 188,630000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
34 691,920000 |
51 421 616,25 |
5 331,43 |
5 331,43 |
35 385,758400 |
34 691,920000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
682,140000 |
254 740 236,09 |
215 696,76 |
215 696,76 |
694,418520 |
682,140000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 302,000000 |
1 198 410 190,00 |
5 460 389,00 |
5 460 389,00 |
1 321,530000 |
1 302,000000 |
| Horizon KBC Defensive Balanced |
EUR |
1 109,400000 |
1 220 852 102,00 |
940 179,00 |
940 179,00 |
1 126,041000 |
1 109,400000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
185,000000 |
850 264 050,90 |
2 459 327,00 |
2 459 327,00 |
190,550000 |
185,000000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
195,750000 |
320 941 944,10 |
1 064 500,00 |
1 064 500,00 |
201,622500 |
195,750000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
934,940000 |
1 824 755 452,00 |
5 129 566,00 |
5 129 566,00 |
962,988200 |
934,940000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
381,830000 |
1 385 953 699,00 |
1 696 086,00 |
1 696 086,00 |
393,284900 |
381,830000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
112,660000 |
445 224 238,60 |
220,59 |
220,59 |
113,786600 |
112,660000 |
| ERSTE MORTGAGE |
EUR |
142,470000 |
11 032 100,98 |
0,00 |
0,00 |
145,319400 |
142,470000 |
| ERSTE BOND EM CORPORATE |
EUR |
211,880000 |
397 297 241,14 |
44 494,80 |
44 494,80 |
215,058200 |
211,880000 |
| ERSTE BOND INFLATION LINKED |
EUR |
139,590000 |
44 422 084,02 |
7 668 686,79 |
93 106,53 |
141,683850 |
139,590000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
132,420000 |
47 222 412,06 |
72 239,43 |
72 239,43 |
134,406300 |
132,420000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
179,560000 |
947 179 381,20 |
168 991 795,30 |
168 991 795,30 |
186,742400 |
179,560000 |
| Eurizon Fund - Bond High Yield |
EUR |
268,230000 |
1 508 721 782,00 |
13 017 209,41 |
13 017 209,41 |
273,594600 |
268,230000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
38 788,880000 |
26 229 008,37 |
3 507,35 |
3 507,35 |
40 728,324000 |
38 788,880000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
57,290000 |
22 896 300,63 |
74 835,46 |
74 835,46 |
60,154500 |
57,290000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
154,820000 |
361 436 939,90 |
28 574,97 |
28 574,97 |
158,690500 |
154,820000 |
| Horizon 2030 |
EUR |
128,230000 |
34 377 985,00 |
689 640,00 |
689 640,00 |
130,153450 |
128,230000 |
| Horizon 2035 |
EUR |
134,380000 |
17 812 748,00 |
1 695 974,00 |
1 695 974,00 |
136,395700 |
134,380000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
119,540000 |
3 418 430 114,00 |
166 141,00 |
166 141,00 |
123,126200 |
119,540000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
131,570000 |
395 987 066,20 |
0,00 |
0,00 |
135,517100 |
131,570000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
109,790000 |
249 599 252,20 |
368 102,00 |
368 102,00 |
113,083700 |
109,790000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
59,760000 |
249 599 252,20 |
8 669,00 |
8 669,00 |
61,552800 |
59,760000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
626,580000 |
123 899 696,60 |
2 264 177,00 |
2 264 177,00 |
645,377400 |
626,580000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
471,610000 |
123 899 696,60 |
218 059,00 |
218 059,00 |
485,758300 |
471,610000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 092,960000 |
326 424 257,30 |
0,00 |
0,00 |
1 125,748800 |
1 092,960000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
254,310000 |
755 899 528,70 |
2 303,00 |
2 303,00 |
261,939300 |
254,310000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
134,350000 |
737 072 343,40 |
478 360,00 |
478 360,00 |
138,380500 |
134,350000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
3 673,870000 |
5 693 308 094,00 |
12 984 882,00 |
12 984 882,00 |
3 784,086100 |
3 673,870000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
101,490000 |
309 899 809,27 |
1 413 399,37 |
1 413 399,37 |
106,057050 |
101,490000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 736,500000 |
124 104 280,04 |
737 168,93 |
737 168,93 |
1 745,182500 |
1 736,500000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
598,430000 |
89 182 044,29 |
10 307,96 |
10 307,96 |
628,351500 |
598,430000 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| EAM SK Global Renta |
EUR |
0,010953 |
183 572 819,83 |
183 572 819,83 |
183 572 819,83 |
0,011063 |
0,010953 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
159,110000 |
25 833 203,76 |
2 119 971,78 |
2 119 971,78 |
160,701100 |
159,110000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
175,190000 |
832 205 254,40 |
7 956 377,18 |
7 956 377,18 |
176,941900 |
175,190000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
199,330000 |
1 111 791 861,00 |
37 698 868,09 |
37 698 868,09 |
201,323300 |
199,330000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
286,830000 |
843 018 190,50 |
150 361 753,60 |
150 361 753,60 |
289,698300 |
286,830000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,477600 |
164 272 652,93 |
0,00 |
0,00 |
7,851480 |
7,477600 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
231,300000 |
59 528 047,57 |
0,00 |
0,00 |
242,865000 |
231,300000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
17,358000 |
587 989 222,90 |
0,00 |
0,00 |
18,225900 |
17,358000 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,525200 |
47 255 877,10 |
0,00 |
0,00 |
11,051460 |
10,525200 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
107,250000 |
935 549 447,80 |
0,00 |
0,00 |
112,612500 |
107,250000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
18,210000 |
99 891 202,04 |
0,00 |
0,00 |
19,120500 |
18,210000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
27,870000 |
2 435 970 069,19 |
0,00 |
0,00 |
29,263500 |
27,870000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,590000 |
37 534 571,43 |
0,00 |
0,00 |
14,269500 |
13,590000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
30,980000 |
397 284 544,64 |
0,00 |
0,00 |
32,529000 |
30,980000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
252,590000 |
841 035 940,74 |
1 695 452,53 |
1 695 452,53 |
265,219500 |
252,590000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 426,210000 |
1 229 456 707,66 |
21 395 985,13 |
21 395 985,13 |
2 547,520500 |
2 426,210000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 637,540000 |
17 112 941,50 |
755 274,99 |
755 274,99 |
2 769,417000 |
2 637,540000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 542,640000 |
95 285 368,32 |
3 698 710,33 |
3 698 710,33 |
1 619,772000 |
1 542,640000 |
| CPR Invest - Global Silver Age USD |
USD |
1 518,140000 |
185 066,05 |
96 171,82 |
96 171,82 |
1 594,047000 |
1 518,140000 |
| CPR Invest - Megatrends |
EUR |
185,940000 |
162 787 544,11 |
3 734 847,85 |
3 734 847,85 |
195,237000 |
185,940000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,035573 |
15 772 230,86 |
15 772 230,86 |
15 772 230,86 |
1,066640 |
1,035573 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
142,890000 |
94 541 016,29 |
1 523 772,96 |
1 523 772,96 |
145,747800 |
142,890000 |
| TAM - Investičná stratégia pre modrú planétu HarmoniQ |
EUR |
0,108414 |
31 452 211,04 |
31 452 211,04 |
31 452 211,04 |
0,108414 |
0,105162 |
| TAM - Investičná stratégia pre modrú planétu SynergiQ |
EUR |
0,121484 |
46 283 399,44 |
46 283 399,44 |
46 283 399,44 |
0,121484 |
0,117839 |
| TAM - Investičná stratégia pre modrú planétu DynamiQ |
EUR |
0,132702 |
24 906 250,99 |
24 906 250,99 |
24 906 250,99 |
0,132702 |
0,128721 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
13 132,310000 |
8 411 531,19 |
10 688,08 |
10 688,08 |
13 430,413437 |
13 132,310000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
132,680000 |
365 264 205,30 |
7 992,00 |
7 992,00 |
136,660400 |
132,680000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
116,980000 |
621 616 295,40 |
0,00 |
0,00 |
120,489400 |
116,980000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
112,470000 |
721 593 495,70 |
0,00 |
0,00 |
115,844100 |
112,470000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,910000 |
4 601 901,27 |
3 538 307,25 |
3 538 307,25 |
101,908200 |
99,910000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
174,270000 |
216 823 962,50 |
48 533 476,31 |
48 533 476,31 |
179,498100 |
174,270000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
103,380000 |
2 393 958,93 |
0,00 |
0,00 |
108,032100 |
103,380000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
54,060000 |
403 376,84 |
0,00 |
0,00 |
56,492700 |
54,060000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
266,360000 |
49 915 070,79 |
3 002 803,07 |
3 002 803,07 |
278,346200 |
266,360000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
60,430000 |
45 073 064,22 |
213 593,68 |
213 593,68 |
63,149350 |
60,430000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
226,140000 |
129 091 277,74 |
61 725 478,35 |
61 725 478,35 |
236,316300 |
226,140000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
188,990000 |
47 446 663,12 |
120 193,26 |
120 193,26 |
197,494550 |
188,990000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
102,150000 |
13 750 375,38 |
1 692 310,57 |
1 692 310,57 |
106,746750 |
102,150000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
105,540000 |
2 152 582,69 |
95 463,74 |
95 463,74 |
110,289300 |
105,540000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
154,220000 |
11 743 232,28 |
5 683 477,68 |
5 683 477,68 |
161,159900 |
154,220000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
82,280000 |
3 088 397,66 |
218 393,53 |
218 393,53 |
85,982600 |
82,280000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
66,260000 |
28 480 881,77 |
1 324 411,17 |
1 324 411,17 |
69,241700 |
66,260000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
21,130000 |
63 865 501,16 |
2 655 200,17 |
2 655 200,17 |
22,080850 |
21,130000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
24,390000 |
61 607 455,54 |
217 250,34 |
217 250,34 |
25,487550 |
24,390000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
60,330000 |
7 350 568,47 |
545 141,16 |
545 141,16 |
63,044850 |
60,330000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
94,230000 |
34 403 797,19 |
16 465 643,25 |
16 465 643,25 |
98,470350 |
94,230000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
44,750000 |
41 449 589,89 |
17 950 503,24 |
17 950 503,24 |
46,763750 |
44,750000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
45,620000 |
715 017,57 |
45 816,20 |
45 816,20 |
47,672900 |
45,620000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
14,940000 |
1 233 090 326,51 |
51 102 511,31 |
51 102 511,31 |
15,612300 |
14,940000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
17,260000 |
11 320 012,49 |
40 289,56 |
40 289,56 |
18,036700 |
17,260000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
64,410000 |
506 296 104,63 |
16 020 084,64 |
16 020 084,64 |
67,308450 |
64,410000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
101,730000 |
122 044 789,24 |
4 622 292,48 |
4 622 292,48 |
106,307850 |
101,730000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
212,980000 |
733 829 633,54 |
51 294 442,26 |
51 294 442,26 |
222,564100 |
212,980000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
246,520000 |
5 154 671,67 |
50 661,34 |
50 661,34 |
257,613400 |
246,520000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
214,640000 |
95 504 224,74 |
26 299 589,36 |
26 299 589,36 |
224,298800 |
214,640000 |
| AF - European Equity Small Cap A USD (C) |
USD |
248,020000 |
9 860 918,85 |
67 362,57 |
67 362,57 |
259,180900 |
248,020000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
56,660000 |
7 881 403,79 |
317 155,54 |
317 155,54 |
59,209700 |
56,660000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
127,550000 |
3 401 255,70 |
8 099,10 |
8 099,10 |
133,289750 |
127,550000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
531,750000 |
1 350 476 358,84 |
10 090 165,23 |
10 090 165,23 |
555,678750 |
531,750000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
614,250000 |
24 276 887,07 |
342 159,94 |
342 159,94 |
641,891250 |
614,250000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
80,420000 |
702 518 863,02 |
26 792 504,28 |
26 792 504,28 |
84,038900 |
80,420000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
92,920000 |
45 715 843,63 |
950 974,25 |
950 974,25 |
97,101400 |
92,920000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
172,790000 |
391 049 469,21 |
11 409 029,44 |
11 409 029,44 |
180,565550 |
172,790000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
199,730000 |
24 200 800,34 |
558 510,28 |
558 510,28 |
208,717850 |
199,730000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
61,110000 |
18 160 961,74 |
2 980 037,77 |
2 980 037,77 |
63,859950 |
61,110000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
35,710000 |
101 948 998,71 |
5 736 775,54 |
5 736 775,54 |
37,316950 |
35,710000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
118,040000 |
10 151 733,00 |
638 323,49 |
638 323,49 |
123,351800 |
118,040000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
130,670000 |
2 323 774,95 |
104 326,27 |
104 326,27 |
136,550150 |
130,670000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
154,530000 |
7 400 096,73 |
785,66 |
785,66 |
161,483850 |
154,530000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
89,620000 |
2 359 841,15 |
69 892,58 |
69 892,58 |
93,652900 |
89,620000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
136,520000 |
2 308 716,59 |
669 854,90 |
669 854,90 |
142,663400 |
136,520000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
157,810000 |
6 613 459,23 |
108 782,34 |
108 782,34 |
164,911450 |
157,810000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,730000 |
82 043 148,80 |
1 040 036,07 |
1 040 036,07 |
12,257850 |
11,730000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
85,240000 |
28 147 831,52 |
5 290 885,41 |
5 290 885,41 |
89,075800 |
85,240000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,570000 |
112 656 739,49 |
920 571,86 |
920 571,86 |
14,180650 |
13,570000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
96,130000 |
6 241 381,30 |
102 224,93 |
102 224,93 |
100,455850 |
96,130000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
111,110000 |
157 839 280,63 |
186 323,36 |
186 323,36 |
116,109950 |
111,110000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
608,380000 |
442 488 609,69 |
52 434 652,69 |
52 434 652,69 |
635,757100 |
608,380000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
703,880000 |
490 035 354,10 |
727 074,18 |
727 074,18 |
735,554600 |
703,880000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,590000 |
11 027 365,47 |
242 482,00 |
242 482,00 |
16,291550 |
15,590000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
106,620000 |
536 166,98 |
60 200,53 |
60 200,53 |
111,417900 |
106,620000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
18,020000 |
33 748 259,81 |
434 373,69 |
434 373,69 |
18,830900 |
18,020000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
74,570000 |
12 973 347,16 |
162 930,16 |
162 930,16 |
77,925650 |
74,570000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
86,220000 |
1 515 324,18 |
0,00 |
0,00 |
90,099900 |
86,220000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
13,660000 |
215 487 703,28 |
15 601 308,02 |
15 601 308,02 |
14,274700 |
13,660000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
15,790000 |
7 786 498,66 |
59 192,41 |
59 192,41 |
16,500550 |
15,790000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
27,900000 |
41 590 985,54 |
11 516 046,44 |
11 516 046,44 |
29,155500 |
27,900000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
32,280000 |
8 337 384,17 |
75 936,56 |
75 936,56 |
33,732600 |
32,280000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
75,670000 |
6 531 675,08 |
2 212 087,97 |
2 212 087,97 |
79,075150 |
75,670000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
87,740000 |
2 955 933,47 |
57 034,47 |
57 034,47 |
91,688300 |
87,740000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
57,560000 |
6 932 441,18 |
750 773,33 |
750 773,33 |
60,150200 |
57,560000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
64,320000 |
3 665 243,84 |
1 650 159,38 |
1 650 159,38 |
67,214400 |
64,320000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
49,100000 |
1 234 677,14 |
1 232 509,82 |
1 232 509,82 |
51,309500 |
49,100000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
37,680000 |
5 485 637,83 |
1 540 426,34 |
1 540 426,34 |
39,375600 |
37,680000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
112,090000 |
36 597 180,69 |
17 515 443,90 |
17 515 443,90 |
117,134050 |
112,090000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
147,140000 |
43 653 001,02 |
558 624,66 |
558 624,66 |
153,761300 |
147,140000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
170,110000 |
3 309 001,15 |
62 220,22 |
62 220,22 |
177,764950 |
170,110000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
13,740000 |
75 687 738,01 |
4 156 611,98 |
4 156 611,98 |
14,358300 |
13,740000 |
| Amundi Funds - China Equity A USD (C) |
USD |
15,880000 |
71 948 851,53 |
348 112,55 |
348 112,55 |
16,594600 |
15,880000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
265,560000 |
2 001 073 491,55 |
191 869 237,76 |
191 869 237,76 |
277,510200 |
265,560000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
307,090000 |
163 211 034,36 |
198 734,45 |
198 734,45 |
320,909050 |
307,090000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,350000 |
996 216 400,17 |
583 384,41 |
583 384,41 |
8,725750 |
8,350000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,220000 |
30 328 055,15 |
194 608,13 |
194 608,13 |
7,544900 |
7,220000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
25,860000 |
20 506 000,41 |
2 417 808,71 |
2 417 808,71 |
27,023700 |
25,860000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
29,910000 |
78 003 902,62 |
363 545,77 |
363 545,77 |
31,255950 |
29,910000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
291,890000 |
195 406 025,61 |
520 506,13 |
520 506,13 |
305,025050 |
291,890000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
338,560000 |
87 635 458,99 |
23 186,12 |
23 186,12 |
353,795200 |
338,560000 |
| 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 |
28,590000 |
1 279 661 230,61 |
79 626 999,33 |
79 626 999,33 |
29,876550 |
28,590000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
33,050000 |
1 335 452 770,28 |
1 123 268,79 |
1 123 268,79 |
34,537250 |
33,050000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,214524 |
1 140 242 435,00 |
1 140 242 435,00 |
1 140 242 435,00 |
0,219887 |
0,208088 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
49,320000 |
52 436 334,38 |
3 518 127,73 |
3 518 127,73 |
51,539400 |
49,320000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
57,000000 |
437 101,53 |
28 091,11 |
28 091,11 |
59,565000 |
57,000000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
301,040000 |
2 464 194 832,41 |
38 928 738,64 |
38 928 738,64 |
316,092000 |
301,040000 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
| 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 |
302,780000 |
1 502 737 293,00 |
0,00 |
0,00 |
311,863400 |
302,780000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
205,270000 |
717 432 298,80 |
9 684,00 |
9 684,00 |
211,428100 |
205,270000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,040371 |
125 306 462,09 |
125 306 462,09 |
90 355 172,34 |
1,050775 |
1,040371 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
104,940000 |
455 596 417,30 |
0,00 |
0,00 |
108,088200 |
104,940000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 169,860000 |
731 869 518,26 |
4 925,58 |
4 925,58 |
2 202,624886 |
2 169,860000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 135,730000 |
4 658 364,66 |
19 437,28 |
19 437,28 |
2 242,516500 |
2 135,730000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 597,420000 |
39 037 271,02 |
910 599,48 |
910 599,48 |
5 877,291000 |
5 597,420000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
428,550000 |
219 069 137,50 |
66 537,00 |
66 537,00 |
441,406500 |
428,550000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 513,770000 |
3 657 602,74 |
1 279,28 |
1 279,28 |
7 889,458500 |
7 513,770000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
348,260000 |
351 764 087,70 |
394 105,00 |
394 105,00 |
358,707800 |
348,260000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
463,840000 |
290 820 251,90 |
107 816,00 |
107 816,00 |
477,755200 |
463,840000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
270,260000 |
545 795 628,70 |
339 515,00 |
339 515,00 |
278,367800 |
270,260000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
130,930000 |
545 795 628,70 |
12 039,00 |
12 039,00 |
134,857900 |
130,930000 |
| TAM - Globálny akciový fond |
EUR |
0,185331 |
261 183 880,77 |
261 183 880,77 |
261 183 880,77 |
0,185331 |
0,179771 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
119,740000 |
203 484 198,60 |
9 376,00 |
9 376,00 |
123,332200 |
119,740000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
115,220000 |
573 982 286,80 |
1 957 234,77 |
1 957 234,77 |
118,676600 |
115,220000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
102,570000 |
172 690 492,10 |
100,01 |
100,01 |
103,595700 |
102,570000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
145,460000 |
160 194 570,80 |
1 721 252,91 |
1 721 252,91 |
151,278400 |
145,460000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
276,310000 |
1 536 710 530,00 |
936 159,83 |
936 159,83 |
287,362400 |
276,310000 |
| Eurizon Fund - Equity China A |
EUR |
118,020000 |
249 187 392,50 |
24 105 824,93 |
24 105 824,93 |
121,560600 |
118,020000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
89,490000 |
3 472 181,62 |
3 274 509,26 |
3 274 509,26 |
90,832350 |
89,490000 |
| Eurizon Fund - Equity USA |
EUR |
338,410000 |
2 287 513 858,00 |
159 928 510,80 |
159 928 510,80 |
348,562300 |
338,410000 |
| Epsilon Fund - Euro Bond |
EUR |
162,110000 |
1 808 767 723,00 |
5 961 316,42 |
5 961 316,42 |
164,541650 |
162,110000 |
| Perspective Global Timing USD 3 |
USD |
1 409,780000 |
50 692 215,00 |
709 735,00 |
709 735,00 |
1 452,073400 |
1 395,682200 |
| Perspective Global Timing USD 4 |
USD |
1 314,080000 |
38 218 745,00 |
268 686,00 |
268 686,00 |
1 353,502400 |
1 300,939200 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
111,470000 |
95 020 020,62 |
1 284 245,98 |
1 284 245,98 |
116,486150 |
111,470000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
96,950000 |
87 046 942,41 |
1 510 034,37 |
1 510 034,37 |
101,797500 |
96,950000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
143,660000 |
80 163 464,39 |
14 191 984,21 |
14 191 984,21 |
150,124700 |
143,660000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 416,210000 |
1 199 522 058,00 |
73 007 698,00 |
73 007 698,00 |
2 488,696300 |
2 416,210000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
62,608000 |
9 275 104 186,36 |
0,00 |
0,00 |
63,860160 |
61,981920 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
204,176200 |
8 466 724 078,02 |
0,00 |
0,00 |
208,259724 |
202,134438 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
123,165900 |
208 169 007,29 |
0,00 |
0,00 |
125,629218 |
121,934241 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
56,895700 |
866 111 377,18 |
0,00 |
0,00 |
58,033614 |
56,326743 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,481900 |
1 890 693 802,69 |
0,00 |
0,00 |
78,011538 |
75,717081 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
10,181200 |
15 672 065 969,11 |
0,00 |
0,00 |
10,181200 |
10,181200 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
124,518500 |
1 861 346 542,72 |
0,00 |
0,00 |
124,518500 |
124,518500 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
101,558800 |
3 829 397 709,68 |
0,00 |
0,00 |
101,558800 |
101,558800 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
101,656400 |
9 203 913 209,89 |
0,00 |
0,00 |
101,656400 |
101,656400 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
25,605200 |
1 516 975 247,11 |
0,00 |
0,00 |
25,605200 |
25,605200 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
236,876300 |
1 914 905 080,89 |
0,00 |
0,00 |
236,876300 |
236,876300 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
67,281900 |
10 211 267 751,24 |
0,00 |
0,00 |
67,281900 |
67,281900 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
30,219700 |
869 055 763,13 |
0,00 |
0,00 |
30,219700 |
30,219700 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
97,120800 |
1 872 942 960,55 |
0,00 |
0,00 |
97,120800 |
97,120800 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
137,000500 |
1 480 819 148,48 |
0,00 |
0,00 |
137,000500 |
137,000500 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
140,697400 |
1 714 629 012,57 |
0,00 |
0,00 |
140,697400 |
140,697400 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
25,545600 |
1 195 047 070,67 |
0,00 |
0,00 |
25,545600 |
25,545600 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
39,097400 |
2 453 416 792,27 |
0,00 |
0,00 |
39,097400 |
39,097400 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
158,913000 |
2 146 323 502,27 |
0,00 |
0,00 |
158,913000 |
158,913000 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
183,626000 |
1 003 153 492,23 |
0,00 |
0,00 |
183,626000 |
183,626000 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
161,161500 |
718 286 261,01 |
0,00 |
0,00 |
161,161500 |
161,161500 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
257,680000 |
2 940 529 388,08 |
0,00 |
0,00 |
257,680000 |
257,680000 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
30,295400 |
778 416 697,15 |
0,00 |
0,00 |
30,295400 |
30,295400 |
| iShares Global Water UCITS ETF USD (D) |
USD |
73,518000 |
2 069 139 081,99 |
0,00 |
0,00 |
73,518000 |
73,518000 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
12,365700 |
3 791 749 831,71 |
0,00 |
0,00 |
12,365700 |
12,365700 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
38,834500 |
10 419 856 810,32 |
0,00 |
0,00 |
38,834500 |
38,834500 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
92,343500 |
3 965 867 490,98 |
0,00 |
0,00 |
92,343500 |
92,343500 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
165,713100 |
502 055 028,45 |
0,00 |
0,00 |
165,713100 |
165,713100 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
141,279700 |
1 572 458 943,44 |
0,00 |
0,00 |
141,279700 |
141,279700 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
107,466600 |
1 522 198 700,88 |
0,00 |
0,00 |
107,466600 |
107,466600 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
88,412400 |
1 236 650 862,22 |
0,00 |
0,00 |
88,412400 |
88,412400 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
119,559900 |
9 410 929 399,75 |
0,00 |
0,00 |
119,559900 |
119,559900 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,147300 |
1 099 838 177,52 |
0,00 |
0,00 |
99,147300 |
99,147300 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
133,624600 |
1 306 494 380,94 |
0,00 |
0,00 |
133,624600 |
133,624600 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
151,832200 |
8 563 336 802,48 |
0,00 |
0,00 |
151,832200 |
151,832200 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
151,253800 |
214 981 895,77 |
0,00 |
0,00 |
151,253800 |
151,253800 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
139,466500 |
1 238 462 947,75 |
0,00 |
0,00 |
139,466500 |
139,466500 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
115,126600 |
5 123 138 005,48 |
0,00 |
0,00 |
115,126600 |
115,126600 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
100,546000 |
15 183 562 444,52 |
0,00 |
0,00 |
100,546000 |
100,546000 |
| iShares Core MSCI World UCITS ETF |
USD |
140,896800 |
139 347 985 484,50 |
0,00 |
0,00 |
140,896800 |
140,896800 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
64,311500 |
9 698 185 009,31 |
0,00 |
0,00 |
64,311500 |
64,311500 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
79,546100 |
7 815 812 708,34 |
0,00 |
0,00 |
79,546100 |
79,546100 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
108,921300 |
955 657 664,72 |
0,00 |
0,00 |
108,921300 |
108,921300 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
106,239400 |
1 267 187 865,34 |
0,00 |
0,00 |
106,239400 |
106,239400 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
93,866800 |
2 470 132 615,37 |
0,00 |
0,00 |
93,866800 |
93,866800 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
143,540600 |
674 745 469,90 |
0,00 |
0,00 |
143,540600 |
143,540600 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
146,933700 |
334 565 543,62 |
0,00 |
0,00 |
146,933700 |
146,933700 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
109,172800 |
5 238 515 041,08 |
0,00 |
0,00 |
109,172800 |
109,172800 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
68 020,870000 |
117 250 702 648,60 |
0,00 |
0,00 |
68 020,870000 |
68 020,870000 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
233,966700 |
3 644 098 479,32 |
0,00 |
0,00 |
233,966700 |
233,966700 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
764,174800 |
4 688 427 215,73 |
0,00 |
0,00 |
764,174800 |
764,174800 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
74,682500 |
3 187 854 036,88 |
0,00 |
0,00 |
74,682500 |
74,682500 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
235,512800 |
7 376 174 694,29 |
0,00 |
0,00 |
235,512800 |
235,512800 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
247,235900 |
358 511 343,94 |
0,00 |
0,00 |
247,235900 |
247,235900 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
236,631400 |
6 020 320 506,79 |
0,00 |
0,00 |
236,631400 |
236,631400 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 662,966400 |
26 312 297 230,41 |
0,00 |
0,00 |
1 662,966400 |
1 662,966400 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
794,340100 |
146 690 761 559,80 |
0,00 |
0,00 |
794,340100 |
794,340100 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
303,502800 |
8 400 619 716,63 |
0,00 |
0,00 |
303,502800 |
303,502800 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
45,819600 |
5 167 514 380,68 |
0,00 |
0,00 |
45,819600 |
45,819600 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
118,193400 |
156 680 673,16 |
0,00 |
0,00 |
118,193400 |
118,193400 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
91,404600 |
5 117 703 469,11 |
0,00 |
0,00 |
91,404600 |
91,404600 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
82,558300 |
43 215 339,54 |
0,00 |
0,00 |
82,558300 |
82,558300 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
119,194000 |
32 705 967 364,37 |
0,00 |
0,00 |
119,194000 |
119,194000 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
99,900400 |
211 293 689,29 |
0,00 |
0,00 |
99,900400 |
99,900400 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
89,593200 |
974 210 365,55 |
0,00 |
0,00 |
89,593200 |
89,593200 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
89,263300 |
1 936 760 578,71 |
0,00 |
0,00 |
89,263300 |
89,263300 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
151,052300 |
516 791 192,44 |
0,00 |
0,00 |
151,052300 |
151,052300 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
72,419200 |
853 696 973,14 |
0,00 |
0,00 |
72,419200 |
72,419200 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
79,323500 |
204 517 773,74 |
0,00 |
0,00 |
79,323500 |
79,323500 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
100,720700 |
476 415 060,01 |
0,00 |
0,00 |
100,720700 |
100,720700 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
68,128700 |
2 157 212 019,28 |
0,00 |
0,00 |
68,128700 |
68,128700 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
84,063800 |
1 103 269 418,47 |
0,00 |
0,00 |
84,063800 |
84,063800 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
76,862900 |
553 769 382,51 |
0,00 |
0,00 |
76,862900 |
76,862900 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
75,241100 |
158 112 927,51 |
0,00 |
0,00 |
75,241100 |
75,241100 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,189300 |
3 476 192 654,50 |
0,00 |
0,00 |
101,189300 |
101,189300 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
18,273300 |
5 000 136 972,86 |
0,00 |
0,00 |
18,273300 |
18,273300 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,905400 |
2 415 438 644,79 |
0,00 |
0,00 |
4,905400 |
4,905400 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,806400 |
332 798 535,49 |
0,00 |
0,00 |
4,806400 |
4,806400 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
9,778500 |
2 224 732 174,36 |
0,00 |
0,00 |
9,778500 |
9,778500 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,395800 |
590 002 957,72 |
0,00 |
0,00 |
5,395800 |
5,395800 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,234500 |
58 482 320,88 |
0,00 |
0,00 |
4,234500 |
4,234500 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,377400 |
3 501 880 395,99 |
0,00 |
0,00 |
5,377400 |
5,377400 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,231400 |
855 052 560,94 |
0,00 |
0,00 |
6,231400 |
6,231400 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,252700 |
1 676 578 771,04 |
0,00 |
0,00 |
6,252700 |
6,252700 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,351300 |
1 312 308 490,16 |
0,00 |
0,00 |
6,351300 |
6,351300 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
10,879500 |
1 453 448 759,99 |
0,00 |
0,00 |
10,879500 |
10,879500 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
10,592600 |
4 704 475 541,99 |
0,00 |
0,00 |
10,592600 |
10,592600 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
15,355400 |
17 528 812 388,05 |
0,00 |
0,00 |
15,355400 |
15,355400 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
10,624500 |
6 710 662 494,05 |
0,00 |
0,00 |
10,624500 |
10,624500 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,412400 |
294 854 742,26 |
0,00 |
0,00 |
5,412400 |
5,412400 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,902400 |
199 494 496,49 |
0,00 |
0,00 |
7,902400 |
7,902400 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
10,121500 |
3 313 896 828,22 |
0,00 |
0,00 |
10,121500 |
10,121500 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
9,506000 |
9 397 428 711,41 |
0,00 |
0,00 |
9,506000 |
9,506000 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
9,814900 |
1 487 667 405,59 |
0,00 |
0,00 |
9,814900 |
9,814900 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
9,400500 |
2 303 011 747,92 |
0,00 |
0,00 |
9,400500 |
9,400500 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
13,232200 |
8 765 840 418,83 |
0,00 |
0,00 |
13,232200 |
13,232200 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,264500 |
682 091 179,62 |
0,00 |
0,00 |
5,264500 |
5,264500 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,594800 |
935 093 714,13 |
0,00 |
0,00 |
6,594800 |
6,594800 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,868400 |
3 373 483 990,16 |
0,00 |
0,00 |
5,868400 |
5,868400 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
54,791600 |
42 377 593 531,22 |
0,00 |
0,00 |
54,791600 |
54,791600 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
64,353900 |
205 932 506,72 |
0,00 |
0,00 |
64,353900 |
64,353900 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,212100 |
185 358 948,99 |
0,00 |
0,00 |
3,212100 |
3,212100 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,825200 |
446 170 255,97 |
0,00 |
0,00 |
4,825200 |
4,825200 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
11,009400 |
3 530 090 082,34 |
0,00 |
0,00 |
11,009400 |
11,009400 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
19,884800 |
3 121 873 897,25 |
0,00 |
0,00 |
19,884800 |
19,884800 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
8,540300 |
510 329 651,44 |
0,00 |
0,00 |
8,540300 |
8,540300 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,654100 |
28 705 264,00 |
0,00 |
0,00 |
10,654100 |
10,654100 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,291900 |
4 700 988 052,74 |
0,00 |
0,00 |
6,291900 |
6,291900 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,556000 |
2 471 645 565,44 |
0,00 |
0,00 |
6,556000 |
6,556000 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,430900 |
2 722 472 749,25 |
0,00 |
0,00 |
7,430900 |
7,430900 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,717700 |
4 395 510 910,86 |
0,00 |
0,00 |
5,717700 |
5,717700 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,759400 |
840 307 458,79 |
0,00 |
0,00 |
6,759400 |
6,759400 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
19,959900 |
4 821 019 412,35 |
0,00 |
0,00 |
19,959900 |
19,959900 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
8,884600 |
995 196 844,23 |
0,00 |
0,00 |
8,884600 |
8,884600 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,682200 |
4 101 058 344,88 |
0,00 |
0,00 |
4,682200 |
4,682200 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,924200 |
2 193 191 377,15 |
0,00 |
0,00 |
4,924200 |
4,924200 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
4,961400 |
551 921 475,47 |
0,00 |
0,00 |
4,961400 |
4,961400 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
12,675200 |
592 083 115,66 |
0,00 |
0,00 |
12,675200 |
12,675200 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
2 147,196700 |
226 282 332,20 |
0,00 |
0,00 |
2 147,196700 |
2 147,196700 |
| Eurizon Fund Equity Innovation R |
EUR |
222,760000 |
2 196 269 294,00 |
268 263 067,60 |
268 263 067,60 |
229,442800 |
222,760000 |
| TAM - MA Fund |
EUR |
0,136333 |
281 465 946,47 |
281 465 946,47 |
198 326 260,84 |
0,136333 |
0,132243 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,933600 |
1 004 656 731,13 |
0,00 |
0,00 |
1,933600 |
1,875592 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,334800 |
9 949 989,77 |
0,00 |
0,00 |
1,334800 |
1,294756 |
| Eurizon Fund Equity People |
EUR |
145,990000 |
482 931 902,10 |
19 900 241,29 |
19 900 241,29 |
150,369700 |
145,990000 |
| Eurizon Fund Equity Planet |
EUR |
164,630000 |
876 292 651,70 |
46 066 009,80 |
46 066 009,80 |
169,568900 |
164,630000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
88,520000 |
68 386 263,79 |
663 205,12 |
663 205,12 |
92,503400 |
88,520000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
75,200000 |
2 715 979,28 |
4 834,83 |
4 834,83 |
78,584000 |
75,200000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
104,140000 |
61 199 344,71 |
375 679,59 |
375 679,59 |
108,826300 |
104,140000 |
| TAM - Realitný fond II. |
EUR |
0,127972 |
158 177 954,00 |
158 177 954,00 |
58 823 388,95 |
0,127972 |
0,127972 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
131,900000 |
194 572 716,50 |
17 871,00 |
17 871,00 |
131,900000 |
131,900000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,377400 |
2 368 361 837,70 |
0,00 |
0,00 |
4,377400 |
4,377400 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,679500 |
123 451 575,23 |
0,00 |
0,00 |
4,679500 |
4,679500 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,975106 |
83 898 874,27 |
83 898 874,27 |
83 898 874,27 |
0,984857 |
0,975106 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,113985 |
44 113 025,04 |
44 113 025,04 |
44 113 025,04 |
0,113985 |
0,110565 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,104717 |
16 849 961,61 |
16 849 961,61 |
16 849 961,61 |
0,105764 |
0,103670 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,122212 |
37 603 367,84 |
37 603 367,84 |
37 603 367,84 |
0,123434 |
0,120990 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,130947 |
8 896 839,62 |
8 896 839,62 |
8 896 839,62 |
0,132256 |
0,129638 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,012025 |
70 534 876,92 |
70 534 876,92 |
65 033 983,67 |
0,012025 |
0,012025 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
113,470000 |
1 172 290 534,00 |
3 069 546,00 |
3 069 546,00 |
116,874100 |
113,470000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012761 |
120 151 798,68 |
120 151 798,68 |
92 666 934,44 |
0,012761 |
0,012761 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,927600 |
84 420 072,49 |
0,00 |
0,00 |
3,927600 |
3,927600 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,822900 |
868 057 224,28 |
0,00 |
0,00 |
2,822900 |
2,822900 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,058473 |
34 040 707,00 |
34 040 707,00 |
34 040 707,00 |
0,059350 |
0,058473 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,052068 |
7 098 853,00 |
7 098 853,00 |
7 098 853,00 |
0,052849 |
0,052068 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
233,780000 |
24 185 785,81 |
59 658,79 |
59 658,79 |
245,469000 |
233,780000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
15,810000 |
156 209 917,33 |
1 795 583,28 |
1 795 583,28 |
16,600500 |
15,810000 |
| CPR Invest - Climate Action |
EUR |
211,370000 |
830 297 476,77 |
1 413 268,46 |
1 413 268,46 |
221,938500 |
211,370000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
194,420000 |
559 206 057,30 |
838,34 |
838,34 |
194,420000 |
194,420000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,013122 |
53 329 722,83 |
53 329 722,83 |
53 329 722,83 |
0,013122 |
0,012860 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
15,940000 |
502 672,75 |
0,00 |
0,00 |
16,737000 |
15,940000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
12,760000 |
602 672,07 |
0,00 |
0,00 |
13,398000 |
12,760000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
11,880000 |
1 505 122,03 |
0,00 |
0,00 |
11,880000 |
11,880000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
12,750000 |
2 102 256,59 |
0,00 |
0,00 |
12,750000 |
12,750000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
13,710000 |
682 565,67 |
0,00 |
0,00 |
13,710000 |
13,710000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
13,580000 |
349 709,86 |
0,00 |
0,00 |
13,580000 |
13,580000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
14,590000 |
12 117 186,07 |
0,00 |
0,00 |
14,590000 |
14,590000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
14,490000 |
1 085 282,98 |
0,00 |
0,00 |
14,490000 |
14,490000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
11,890000 |
3 008,99 |
0,00 |
0,00 |
11,890000 |
11,890000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
12,760000 |
3 365,06 |
0,00 |
0,00 |
12,760000 |
12,760000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
12,670000 |
3 363,79 |
0,00 |
0,00 |
12,670000 |
12,670000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
13,720000 |
3 011,48 |
0,00 |
0,00 |
13,720000 |
13,720000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
13,600000 |
3 006,76 |
0,00 |
0,00 |
13,600000 |
13,600000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
14,620000 |
689 321,68 |
0,00 |
0,00 |
14,620000 |
14,620000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
14,520000 |
3 839,20 |
0,00 |
0,00 |
14,520000 |
14,520000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
126,220000 |
319 361 753,72 |
23 677 136,38 |
180 368,38 |
126,851100 |
126,220000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
191,760000 |
20 926 168,81 |
46 405,92 |
46 405,92 |
194,636400 |
191,760000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
222,840000 |
20 926 168,81 |
144 348,25 |
144 348,25 |
226,182600 |
222,840000 |
| ERSTE FIXED INCOME PLUS |
EUR |
110,660000 |
87 906 990,36 |
331,98 |
331,98 |
112,319900 |
110,660000 |
| ERSTE GREEN INVEST |
EUR |
181,800000 |
559 644 131,45 |
4 150 494,00 |
4 150 494,00 |
185,436000 |
181,800000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
250,230000 |
667 084 850,71 |
1 227 378,15 |
1 227 378,15 |
255,234600 |
250,230000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
135,710000 |
325 218 116,00 |
7 002 763,40 |
1 357,10 |
137,745650 |
135,710000 |
| ERSTE FUTURE INVEST |
EUR |
166,620000 |
637 799 644,33 |
732 294,90 |
732 294,90 |
174,951000 |
166,620000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
124,030000 |
619 740 073,94 |
9 649 510,31 |
164 587,81 |
125,890450 |
124,030000 |
| ERSTE FAIR INVEST |
EUR |
115,580000 |
103 426 800,21 |
194 233,35 |
194 233,35 |
117,891600 |
115,580000 |
| ERSTE EQUITY RESEARCH |
EUR |
37,570000 |
555 891 777,22 |
1 796 047,75 |
1 796 047,75 |
39,072800 |
37,570000 |
| AF - European Equity ESG Improvers |
EUR |
89,810000 |
115 746 139,38 |
14 387 674,80 |
14 387 674,80 |
93,851450 |
89,810000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
46,090000 |
106 597,96 |
0,00 |
0,00 |
48,164050 |
46,090000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
58,500000 |
22 475,40 |
0,00 |
0,00 |
61,132500 |
58,500000 |
| AF - European Equty ESG Improvers |
USD |
67,990000 |
63 240,58 |
1 239,77 |
1 239,77 |
71,049550 |
67,990000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
58,770000 |
967 938 489,51 |
19 996,49 |
19 996,49 |
61,414650 |
58,770000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,375100 |
500 953 078,88 |
0,00 |
0,00 |
4,375100 |
4,375100 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
9,595300 |
2 352 192 857,87 |
0,00 |
0,00 |
9,595300 |
9,595300 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,849400 |
734 987 033,09 |
0,00 |
0,00 |
3,849400 |
3,849400 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
8,799800 |
886 111 338,67 |
0,00 |
0,00 |
8,799800 |
8,799800 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
8,120600 |
4 679 533 317,71 |
0,00 |
0,00 |
8,120600 |
8,120600 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
12,764900 |
16 733 981 458,39 |
0,00 |
0,00 |
12,764900 |
12,764900 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
9,172200 |
37 270 959,70 |
0,00 |
0,00 |
9,172200 |
9,172200 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,044000 |
6 019 912,11 |
0,00 |
0,00 |
5,044000 |
5,044000 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,035700 |
669 138 800,83 |
0,00 |
0,00 |
5,035700 |
5,035700 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,259100 |
581 300 044,94 |
0,00 |
0,00 |
5,259100 |
5,259100 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,945200 |
1 080 939 941,73 |
0,00 |
0,00 |
4,945200 |
4,945200 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,539600 |
102 475 527,51 |
0,00 |
0,00 |
8,539600 |
8,539600 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
8,094600 |
249 699 615,40 |
0,00 |
0,00 |
8,094600 |
8,094600 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
8,594100 |
27 541 999,41 |
0,00 |
0,00 |
8,594100 |
8,594100 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,059500 |
125 879 990,41 |
0,00 |
0,00 |
4,059500 |
4,059500 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,737500 |
366 944 032,31 |
0,00 |
0,00 |
5,737500 |
5,737500 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
8,989400 |
362 882 409,23 |
0,00 |
0,00 |
8,989400 |
8,989400 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,108283 |
92 726 047,79 |
92 726 047,79 |
92 726 047,79 |
0,109907 |
0,105035 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,145215 |
141 243 373,54 |
141 243 373,54 |
141 243 373,54 |
1,173845 |
1,110859 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
31,066600 |
575 197 725,82 |
0,00 |
0,00 |
31,687932 |
30,755934 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
22,953400 |
209 201 176,39 |
0,00 |
0,00 |
23,412468 |
22,723866 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
53,322100 |
576 528 299,09 |
0,00 |
0,00 |
54,388542 |
52,788879 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
112,038600 |
690 595 165,33 |
0,00 |
0,00 |
114,279372 |
110,918214 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
62,201800 |
278 294 787,99 |
0,00 |
0,00 |
63,445836 |
61,579782 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
30,376800 |
150 564 670,68 |
0,00 |
0,00 |
30,984336 |
30,073032 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
42,038500 |
198 247 750,59 |
0,00 |
0,00 |
42,879270 |
41,618115 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
37,881900 |
4 549 885 511,30 |
0,00 |
0,00 |
38,639538 |
37,503081 |
| TAM - AP Realitný fond |
EUR |
62 392,892786 |
53 345 923,33 |
53 345 923,33 |
53 345 923,33 |
62 392,892786 |
62 392,892786 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
247,020000 |
279 715 168,99 |
994 776,71 |
994 776,71 |
251,960400 |
247,020000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
131,870000 |
69 814 044,19 |
90 067,21 |
90 067,21 |
133,848050 |
131,870000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
63,470000 |
770 675 195,82 |
0,00 |
0,00 |
63,501735 |
63,457306 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
73,460000 |
897 065 927,93 |
0,00 |
0,00 |
73,496730 |
73,445308 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
56,290000 |
770 675 195,82 |
0,00 |
0,00 |
56,306887 |
56,278742 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
65,140000 |
897 065 927,93 |
0,00 |
0,00 |
65,159542 |
65,126972 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,450000 |
2 108 194 257,16 |
0,00 |
0,00 |
15,457725 |
15,446910 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
44,950000 |
2 108 194 257,16 |
0,00 |
0,00 |
44,972475 |
44,941010 |
| 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 |
24,090000 |
1 628 097 749,65 |
0,00 |
0,00 |
24,102045 |
24,085182 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,750000 |
1 621 576 680,91 |
0,00 |
0,00 |
27,763875 |
27,744450 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,450000 |
2 069 579 174,76 |
0,00 |
0,00 |
17,458725 |
17,446510 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,890000 |
8 084 203 753,91 |
0,00 |
0,00 |
13,894167 |
13,887222 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,760000 |
9 410 013 169,55 |
0,00 |
0,00 |
17,768880 |
17,756448 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
16,080000 |
9 410 013 169,55 |
0,00 |
0,00 |
16,084824 |
16,076784 |
| BGF Global Allocation Fund Class A2 USD |
USD |
98,280000 |
18 686 280 360,87 |
0,00 |
0,00 |
98,329140 |
98,260344 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
75,260000 |
16 053 505 464,66 |
0,00 |
0,00 |
75,282578 |
75,244948 |
| BGF Global Allocation Fund Class E2 USD |
USD |
87,110000 |
18 686 280 360,87 |
0,00 |
0,00 |
87,136133 |
87,092578 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,240000 |
1 508 645 727,56 |
0,00 |
0,00 |
16,248120 |
16,236752 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
30,310000 |
1 112 519 299,05 |
0,00 |
0,00 |
30,325155 |
30,303938 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
34,020000 |
1 939 077 893,43 |
0,00 |
0,00 |
34,037010 |
34,013196 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
18,470000 |
4 167 567 278,01 |
0,00 |
0,00 |
18,479235 |
18,466306 |
| BGF Latin American Fund Class A2 USD |
USD |
79,210000 |
637 302 671,65 |
0,00 |
0,00 |
79,249605 |
79,194158 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
18,290000 |
397 615 366,26 |
0,00 |
0,00 |
18,299145 |
18,286342 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
22,040000 |
4 752 892 417,89 |
0,00 |
0,00 |
22,051020 |
22,035592 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
25,510000 |
5 532 366 774,42 |
0,00 |
0,00 |
25,522755 |
25,504898 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
19,460000 |
4 752 892 417,89 |
0,00 |
0,00 |
19,465838 |
19,456108 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
22,530000 |
5 532 366 774,42 |
0,00 |
0,00 |
22,536759 |
22,525494 |
| BGF US Basic Value Fund Class A2 USD |
USD |
167,730000 |
941 154 004,73 |
0,00 |
0,00 |
167,813865 |
167,696454 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,580000 |
1 206 999 119,16 |
0,00 |
0,00 |
15,587790 |
15,576884 |
| BGF World Gold Fund Class A2 USD |
USD |
95,570000 |
10 191 196 250,02 |
0,00 |
0,00 |
95,617785 |
95,550886 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
62,990000 |
10 784 731 448,65 |
0,00 |
0,00 |
63,021495 |
62,977402 |
| BGF World Healthscience Fund Class A2 USD |
USD |
72,900000 |
12 553 427 406,23 |
0,00 |
0,00 |
72,936450 |
72,885420 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
55,620000 |
10 784 731 448,65 |
0,00 |
0,00 |
55,636686 |
55,608876 |
| BGF World Healthscience Fund Class E2 USD |
USD |
64,370000 |
12 553 427 406,23 |
0,00 |
0,00 |
64,389311 |
64,357126 |
| BGF World Mining Fund Class A2 USD |
USD |
110,940000 |
7 512 243 080,34 |
0,00 |
0,00 |
110,995470 |
110,917812 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
126,240000 |
2 784 399 440,82 |
0,00 |
0,00 |
126,277872 |
126,214752 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
145,670000 |
3 241 040 949,11 |
0,00 |
0,00 |
145,742835 |
145,640866 |
| BGF World Technology Fund Class A2 EUR |
EUR |
129,450000 |
16 632 986 293,46 |
0,00 |
0,00 |
129,514725 |
129,424110 |
| BGF World Technology Fund Class A2 USD |
USD |
149,820000 |
19 360 796 045,59 |
0,00 |
0,00 |
149,894910 |
149,790036 |
| BGF World Technology Fund Class E2 EUR |
EUR |
115,310000 |
16 632 986 293,46 |
0,00 |
0,00 |
115,344593 |
115,286938 |
| BGF World Technology Fund Class E2 USD |
USD |
133,450000 |
19 360 796 045,59 |
0,00 |
0,00 |
133,490035 |
133,423310 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
30,420000 |
2 787 924 145,04 |
0,00 |
0,00 |
30,435210 |
30,413916 |
| BGF Next Generation Technology Fund A2 USD |
USD |
36,780000 |
3 245 143 704,83 |
0,00 |
0,00 |
36,798390 |
36,772644 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
41,610000 |
2 787 924 145,04 |
0,00 |
0,00 |
41,622483 |
41,601678 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
14,220000 |
511 576 483,57 |
0,00 |
0,00 |
14,227110 |
14,217156 |
| BGF Future Of Transport Fund A2 USD |
USD |
17,430000 |
595 475 026,88 |
0,00 |
0,00 |
17,438715 |
17,426514 |
| BGF Future of Transport Fund E2 EUR |
EUR |
19,100000 |
511 576 483,57 |
0,00 |
0,00 |
19,105730 |
19,096180 |
| BGF Circular Economy Class A2 EUR |
EUR |
12,130000 |
411 749 903,31 |
0,00 |
0,00 |
12,136065 |
12,127574 |
| BGF Circular Economy Class A2 USD |
USD |
14,040000 |
479 276 887,45 |
0,00 |
0,00 |
14,047020 |
14,037192 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,740000 |
411 749 903,31 |
0,00 |
0,00 |
11,743522 |
11,737652 |
| BGF Circular Economy Class E2 USD |
USD |
13,580000 |
479 276 887,45 |
0,00 |
0,00 |
13,584074 |
13,577284 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
15,420000 |
94 575 670,57 |
0,00 |
0,00 |
15,427710 |
15,416916 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
17,840000 |
110 086 080,54 |
0,00 |
0,00 |
17,848920 |
17,836432 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
16,930000 |
94 575 670,57 |
0,00 |
0,00 |
16,935079 |
16,926614 |
| BGF China Bond Fund A2 EUR |
EUR |
14,430000 |
1 559 599 980,58 |
0,00 |
0,00 |
14,437215 |
14,427114 |
| BGF China Bond Fund A2 USD |
USD |
16,710000 |
1 815 374 377,40 |
0,00 |
0,00 |
16,718355 |
16,706658 |
| BGF China Bond Fund E2 EUR |
EUR |
17,400000 |
1 559 599 980,58 |
0,00 |
0,00 |
17,405220 |
17,396520 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
115,580000 |
212 631 561,20 |
0,00 |
0,00 |
115,637790 |
115,556884 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
142,020000 |
247 503 137,24 |
0,00 |
0,00 |
142,091010 |
141,991596 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
101,350000 |
212 631 561,20 |
0,00 |
0,00 |
101,380405 |
101,329730 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
128,110000 |
159 837 251,38 |
0,00 |
0,00 |
128,174055 |
128,084378 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
150,800000 |
186 050 560,61 |
0,00 |
0,00 |
150,875400 |
150,769840 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
118,470000 |
159 837 251,38 |
0,00 |
0,00 |
118,505541 |
118,446306 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
156,940000 |
1 105 957 442,85 |
0,00 |
0,00 |
157,018470 |
156,908612 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
202,740000 |
1 287 334 463,48 |
0,00 |
0,00 |
202,841370 |
202,699452 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
128,230000 |
1 105 957 442,85 |
0,00 |
0,00 |
128,268469 |
128,204354 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
205,860000 |
880 610 380,46 |
0,00 |
0,00 |
205,962930 |
205,818828 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
274,330000 |
1 025 030 482,86 |
0,00 |
0,00 |
274,467165 |
274,275134 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
161,050000 |
880 610 380,46 |
0,00 |
0,00 |
161,098315 |
161,017790 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,730000 |
308 595 374,12 |
0,00 |
0,00 |
10,735365 |
10,727854 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,400000 |
308 595 374,12 |
0,00 |
0,00 |
10,403120 |
10,397920 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
100,620000 |
262 491 653,53 |
0,00 |
0,00 |
100,670310 |
100,599876 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
96,280000 |
262 491 653,53 |
0,00 |
0,00 |
96,308884 |
96,260744 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
23,070000 |
2 957 351 896,45 |
0,00 |
0,00 |
23,081535 |
23,065386 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
66,020000 |
3 442 357 607,47 |
0,00 |
0,00 |
66,053010 |
66,006796 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
20,140000 |
2 957 351 896,45 |
0,00 |
0,00 |
20,146042 |
20,135972 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
57,620000 |
3 442 357 607,47 |
0,00 |
0,00 |
57,637286 |
57,608476 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
159,870000 |
392 133 569,34 |
0,00 |
0,00 |
159,949935 |
159,838026 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
148,880000 |
392 133 569,34 |
0,00 |
0,00 |
148,924664 |
148,850224 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
121,190000 |
1 169 320 935,86 |
0,00 |
0,00 |
121,250595 |
121,165762 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
151,990000 |
1 361 089 569,34 |
0,00 |
0,00 |
152,065995 |
151,959602 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
143,780000 |
1 169 320 935,86 |
0,00 |
0,00 |
143,823134 |
143,751244 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
122,130000 |
251 342 981,06 |
0,00 |
0,00 |
122,191065 |
122,105574 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
134,190000 |
292 563 229,95 |
0,00 |
0,00 |
134,257095 |
134,163162 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
235,990000 |
208 428,00 |
50 973,84 |
50 973,84 |
239,529850 |
235,990000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
272,960000 |
1 406 274,50 |
436 070,53 |
436 070,53 |
277,054400 |
272,960000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
487,230000 |
1 139 893,95 |
82 397,04 |
82 397,04 |
494,538450 |
487,230000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
417,650000 |
419 038 981,30 |
1 285 526,70 |
1 285 526,70 |
423,914750 |
417,650000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,050000 |
61 665 025,05 |
13 692 674,48 |
13 692 674,48 |
145,195750 |
143,050000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
165,930000 |
903 565,92 |
473 006,62 |
473 006,62 |
168,418950 |
165,930000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
187,130000 |
1 385 758 286,00 |
5 055 111,11 |
5 055 111,11 |
192,743900 |
187,130000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
142,740000 |
1 930 430,33 |
537 470,20 |
537 470,20 |
147,022200 |
142,740000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
122,780000 |
114 070 504,70 |
1 139 594,85 |
1 139 594,85 |
126,463400 |
122,780000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
176,860000 |
71 648 517,32 |
1 032 112,51 |
1 032 112,51 |
182,165800 |
176,860000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 040,690000 |
73 755 270,65 |
5 067 723,21 |
5 067 723,21 |
1 071,910700 |
1 040,690000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
209,000000 |
3 717 067,12 |
2 066 333,43 |
2 066 333,43 |
215,270000 |
209,000000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
124,050000 |
25 889 040,56 |
21 708,75 |
21 708,75 |
125,910750 |
124,050000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
113,770000 |
6 754 079,86 |
168 379,60 |
168 379,60 |
116,614250 |
113,770000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,660000 |
22 400 321,90 |
145 611,06 |
145 611,06 |
100,101500 |
97,660000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
110,570000 |
8 486 460,94 |
174 258,32 |
174 258,32 |
112,228550 |
110,570000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
170,550000 |
412 564 493,70 |
326 231,45 |
326 231,45 |
170,601165 |
170,550000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,080000 |
312 408 506,90 |
101 779,88 |
101 779,88 |
96,432000 |
94,080000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
230,150000 |
14 009 947,04 |
467 260,43 |
467 260,43 |
230,150000 |
230,150000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
818,050000 |
46 928 398,00 |
6 792 808,00 |
6 792 808,00 |
842,591500 |
818,050000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
10,875400 |
740 628 873,07 |
0,00 |
0,00 |
10,875400 |
10,875400 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
11,675200 |
1 745 480 571,13 |
0,00 |
0,00 |
11,675200 |
11,675200 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
19,920700 |
1 022 661 710,94 |
0,00 |
0,00 |
19,920700 |
19,920700 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
718,170000 |
121 334 327,00 |
5 275 734,00 |
5 275 734,00 |
739,715100 |
718,170000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
797,050000 |
133 238 499,00 |
332 235,00 |
332 235,00 |
820,961500 |
797,050000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
33,370400 |
304 744 801,07 |
0,00 |
0,00 |
34,037808 |
33,036696 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
109,070000 |
212 631 561,20 |
0,00 |
0,00 |
114,523500 |
109,070000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
124,100000 |
212 631 561,20 |
0,00 |
0,00 |
130,305000 |
124,100000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
129,260000 |
159 837 251,38 |
0,00 |
0,00 |
135,723000 |
129,260000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
135,060000 |
159 837 251,38 |
0,00 |
0,00 |
141,813000 |
135,060000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
153,470000 |
1 105 957 442,85 |
0,00 |
0,00 |
161,143500 |
153,470000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
174,850000 |
1 105 957 442,85 |
0,00 |
0,00 |
183,592500 |
174,850000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
208,300000 |
880 610 380,46 |
0,00 |
0,00 |
218,715000 |
208,300000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
235,380000 |
880 610 380,46 |
0,00 |
0,00 |
247,149000 |
235,380000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,883500 |
1 000 271 911,83 |
0,00 |
0,00 |
4,883500 |
4,883500 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,842900 |
1 364 262 908,73 |
0,00 |
0,00 |
3,842900 |
3,842900 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
169,426100 |
3 500 542 224,12 |
0,00 |
0,00 |
169,426100 |
169,426100 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
10,890500 |
515 892 506,24 |
0,00 |
0,00 |
10,890500 |
10,890500 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,523200 |
459 575 839,35 |
0,00 |
0,00 |
4,523200 |
4,523200 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,615400 |
3 202 843 940,72 |
0,00 |
0,00 |
9,615400 |
9,615400 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,460100 |
35 226 595,21 |
0,00 |
0,00 |
5,460100 |
5,460100 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,203300 |
999 514 285,14 |
0,00 |
0,00 |
3,203300 |
3,203300 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,053200 |
210 791 730,48 |
0,00 |
0,00 |
5,053200 |
5,053200 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,096700 |
282 364 664,29 |
0,00 |
0,00 |
6,096700 |
6,096700 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,469100 |
280 568 415,57 |
0,00 |
0,00 |
6,469100 |
6,469100 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
8,583400 |
200 689 498,84 |
0,00 |
0,00 |
8,583400 |
8,583400 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
14,049000 |
667 311 841,13 |
0,00 |
0,00 |
14,049000 |
14,049000 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,572100 |
101 689 421,52 |
0,00 |
0,00 |
4,572100 |
4,572100 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,458300 |
293 385 723,94 |
0,00 |
0,00 |
7,458300 |
7,458300 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
7,426600 |
1 535 752 633,29 |
0,00 |
0,00 |
7,426600 |
7,426600 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
11,924800 |
65 586 482,84 |
0,00 |
0,00 |
11,924800 |
11,924800 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
10,616600 |
418 242 281,70 |
0,00 |
0,00 |
10,616600 |
10,616600 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
120,604600 |
18 921 537 639,84 |
0,00 |
0,00 |
120,604600 |
120,604600 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,065900 |
1 191 196 383,95 |
0,00 |
0,00 |
5,065900 |
5,065900 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,930300 |
7 075 134 452,72 |
0,00 |
0,00 |
5,930300 |
5,930300 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
127,246600 |
2 500 910 178,93 |
0,00 |
0,00 |
127,246600 |
127,246600 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
10,805300 |
1 544 629 580,80 |
0,00 |
0,00 |
10,805300 |
10,805300 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
153,022600 |
5 021 302 918,13 |
0,00 |
0,00 |
153,022600 |
153,022600 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
106,450000 |
164 895 604,10 |
47 855,00 |
47 855,00 |
109,643500 |
106,450000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
18,580000 |
110 086 080,54 |
0,00 |
0,00 |
19,509000 |
18,580000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
16,050000 |
94 575 670,57 |
0,00 |
0,00 |
16,852500 |
16,050000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
156 231,450000 |
605 122 356,85 |
8 429 212,36 |
8 429 212,36 |
159 356,079000 |
156 231,450000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
1,016865 |
5 873 956,85 |
5 873 956,85 |
5 873 956,85 |
1,027034 |
0,998561 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,130164 |
219 106 643,42 |
219 106 643,42 |
219 106 643,42 |
1,141466 |
1,109821 |
| ERSTE STOCK TECHNO |
EUR |
346,820000 |
1 015 693 301,18 |
7 991 596,38 |
7 991 596,38 |
353,756400 |
346,820000 |
| ERSTE STOCK BIOTEC |
EUR |
642,870000 |
254 196 905,22 |
3 772 290,39 |
328 847,29 |
655,727400 |
642,870000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
140,575600 |
1 265,18 |
0,00 |
0,00 |
140,575600 |
140,575600 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,014545 |
58 517 780,86 |
58 517 780,86 |
58 517 780,86 |
0,014836 |
0,014283 |
| Horizon Start 100 |
EUR |
13,380000 |
19 255 378,00 |
19 234 740,00 |
19 234 740,00 |
13,781400 |
13,246200 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
58,220000 |
8 058 452,80 |
4 215 168,11 |
4 215 168,11 |
59,384400 |
57,055600 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
116,559700 |
360 000 621,81 |
0,00 |
0,00 |
116,559700 |
116,559700 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
59,343000 |
505 090 534,23 |
0,00 |
0,00 |
59,343000 |
59,343000 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
286,292500 |
1 538 055 546,72 |
0,00 |
0,00 |
286,292500 |
286,292500 |
| iShares Ageing Population UCITS ETF |
USD |
9,749900 |
794 408 399,42 |
0,00 |
0,00 |
9,749900 |
9,749900 |
| iShares Agribusiness UCITS ETF |
USD |
56,122500 |
465 817 022,56 |
0,00 |
0,00 |
56,122500 |
56,122500 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
34,838700 |
41 803 724,38 |
0,00 |
0,00 |
34,838700 |
34,838700 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
22,491400 |
82 717 252,79 |
0,00 |
0,00 |
22,491400 |
22,491400 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
667,988800 |
2 490 538 883,11 |
0,00 |
0,00 |
667,988800 |
667,988800 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
367,970800 |
938 460 836,18 |
0,00 |
0,00 |
367,970800 |
367,970800 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
618,889600 |
1 809 382 477,76 |
0,00 |
0,00 |
618,889600 |
618,889600 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
10,135200 |
8 270 403 401,13 |
0,00 |
0,00 |
10,135200 |
10,135200 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
13,274500 |
6 637 692 823,78 |
0,00 |
0,00 |
13,274500 |
13,274500 |
| iShares MSCI Poland UCITS ETF |
USD |
36,927500 |
849 332 546,48 |
0,00 |
0,00 |
36,927500 |
36,927500 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,348100 |
15 764 653,75 |
0,00 |
0,00 |
5,348100 |
5,348100 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,730700 |
44 118 911,65 |
0,00 |
0,00 |
6,730700 |
6,730700 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
8,294300 |
94 237 506,84 |
0,00 |
0,00 |
8,294300 |
8,294300 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
6,391800 |
665 732 643,71 |
0,00 |
0,00 |
6,391800 |
6,391800 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
8,154500 |
478 245 607,21 |
0,00 |
0,00 |
8,154500 |
8,154500 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,596900 |
198 020 328,70 |
0,00 |
0,00 |
5,596900 |
5,596900 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,779000 |
121 351 761,15 |
0,00 |
0,00 |
7,934580 |
7,701210 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
97,830000 |
232 557 034,10 |
306 469,00 |
306 469,00 |
100,764900 |
97,830000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
135,340000 |
836 059 374,60 |
15 699,44 |
15 699,44 |
139,400200 |
135,340000 |
| IAD - Privátny investičný fond |
EUR |
1,129875 |
6 683 298,65 |
6 683 315,70 |
6 376 447,30 |
1,129875 |
1,129875 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
12,680000 |
87 990 857,56 |
3 226 570,99 |
3 226 570,99 |
13,345700 |
12,680000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
194,570000 |
68 196 384,00 |
11 312 157,00 |
11 312 157,00 |
200,407100 |
194,570000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
744,990000 |
52 928 018,00 |
3 526 609,00 |
3 526 609,00 |
767,339700 |
744,990000 |
| EAM SK Fond reálnych aktív |
EUR |
0,012919 |
118 625 805,61 |
118 625 805,61 |
118 625 805,61 |
0,013113 |
0,012686 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,011036 |
56 484 390,49 |
56 484 390,49 |
56 484 390,49 |
0,011036 |
0,011036 |
| IAD IRF - Class O |
EUR |
84,690000 |
3 467 763,95 |
3 467 763,95 |
3 467 763,95 |
87,230700 |
80,455500 |
| IAD IRF - Class A |
EUR |
794,440000 |
4 341 086,19 |
4 341 086,19 |
4 341 086,19 |
802,384400 |
786,495600 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
23,390000 |
57 952 995,35 |
0,00 |
0,00 |
24,559500 |
23,390000 |
| TAM - Zaistený fond 2029 |
EUR |
0,111539 |
43 426 925,81 |
43 426 925,81 |
43 426 925,81 |
0,111539 |
0,110424 |
| UNIQA Future Trends |
EUR |
0,053929 |
9 469 619,00 |
650 452,00 |
650 452,00 |
0,055871 |
0,053929 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
134,970000 |
329 266 301,00 |
12 374 437,00 |
12 374 437,00 |
139,019100 |
134,970000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
149,000000 |
231 445 707,00 |
2 635 158,00 |
2 635 158,00 |
153,470000 |
149,000000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
297,480000 |
458 256 545,00 |
196 781 086,00 |
196 781 086,00 |
306,404400 |
297,480000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
61,310000 |
2 654 474,25 |
2 654 661,20 |
2 654 661,20 |
62,536200 |
60,083800 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
118,270000 |
2 023 735,07 |
584 362,86 |
584 362,86 |
124,183500 |
118,270000 |
| ERSTE BOND COMBIRENT |
EUR |
32,370000 |
457 746 521,31 |
11 786 858,81 |
144 141,67 |
32,855550 |
32,370000 |
| Horizon Start 100 Plus |
EUR |
16,190000 |
51 913 676,00 |
35 260 671,00 |
35 260 671,00 |
16,351900 |
16,028100 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
19 891,190000 |
86 694 437,96 |
3 998,13 |
3 998,13 |
20 289,013800 |
19 891,190000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
116,700000 |
94 429 045,92 |
2 995 136,83 |
2 995 136,83 |
122,535000 |
116,700000 |
| TAM - Investičná stratégia DynamiQ |
EUR |
0,138351 |
26 105 590,40 |
26 105 590,40 |
26 105 590,40 |
0,138351 |
0,134200 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,521157 |
35 491 400,99 |
35 491 400,99 |
35 491 400,99 |
1,566792 |
1,505945 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
441,460000 |
19 635 132,06 |
519,60 |
519,60 |
454,703800 |
441,460000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 850,940000 |
5 001 783 236,55 |
3 010 179,57 |
3 010 179,57 |
134 487,958800 |
131 850,940000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
61,120000 |
4 369 435,61 |
3 057 301,67 |
3 057 301,67 |
62,342400 |
59,897600 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
115,454500 |
409 089 070,48 |
0,00 |
0,00 |
115,454500 |
115,454500 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,554200 |
624 714 543,84 |
0,00 |
0,00 |
5,554200 |
5,554200 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
116,595000 |
925 428 792,09 |
0,00 |
0,00 |
116,595000 |
116,595000 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,656800 |
997 482 238,14 |
0,00 |
0,00 |
5,656800 |
5,656800 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
13,510000 |
10 180 601,00 |
10 178 420,00 |
10 178 420,00 |
13,780200 |
13,374900 |
| TAM - Global Megatrends fond |
EUR |
0,161521 |
24 381 999,71 |
24 381 999,71 |
24 381 999,71 |
0,161521 |
0,156675 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,072940 |
92 617 313,28 |
92 617 313,28 |
92 617 313,28 |
1,072940 |
1,072940 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,150464 |
319 587 410,50 |
319 587 410,50 |
319 587 410,50 |
0,154226 |
0,145950 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
71,790000 |
36 781 044,33 |
10 324 486,60 |
10 324 486,60 |
75,020550 |
71,790000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
76,940000 |
282 492,62 |
41 084,70 |
41 084,70 |
80,402300 |
76,940000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
54 792,000000 |
2 604 951 038,00 |
32 649,00 |
32 649,00 |
55 959,069600 |
54 748,166400 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
218,370000 |
240 620 344,82 |
564 432,29 |
564 432,29 |
228,196650 |
218,370000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
25 460,460000 |
1 938 764,39 |
6 530,72 |
6 530,72 |
26 733,483000 |
25 460,460000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 526,790000 |
30 472 206,84 |
213,75 |
213,75 |
1 572,593700 |
1 526,790000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
99,760000 |
51 625 539,31 |
196,03 |
196,03 |
102,752800 |
99,760000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
285,900000 |
8 637 313,73 |
2 040,80 |
2 040,80 |
294,477000 |
285,900000 |
| Eurizon Fund Absolute Prudent R |
EUR |
127,030000 |
343 669 329,80 |
47 269,90 |
47 269,90 |
130,205750 |
127,030000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,540000 |
1 870 233,56 |
1 495 083,15 |
1 495 083,15 |
55,630800 |
54,540000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
106,590000 |
2 672 538 260,15 |
26 811 128,87 |
26 811 128,87 |
111,386550 |
106,590000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
130,060000 |
2 647 630 000,42 |
4 494 499,85 |
4 494 499,85 |
135,912700 |
130,060000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
157,150000 |
10 455 612,40 |
13 085,72 |
13 085,72 |
159,507250 |
157,150000 |
| Perspective Global 95 USD 1 |
USD |
1 180,290000 |
40 048 757,00 |
1 594 000,00 |
1 594 000,00 |
1 203,895800 |
1 168,487100 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
143,750000 |
375 989 655,66 |
459 292,87 |
459 292,87 |
150,937500 |
143,750000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
107,160000 |
39 988 478,16 |
926 192,30 |
926 192,30 |
112,518000 |
107,160000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
34 491,030000 |
3 190 907 041,20 |
3 894,49 |
3 894,49 |
36 215,581500 |
34 491,030000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 162,100000 |
5 564 818 236,00 |
2 182 359,00 |
2 182 359,00 |
1 179,531500 |
1 162,100000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 281,100000 |
15 460 785 571,00 |
1 671 862,00 |
1 671 862,00 |
1 300,316500 |
1 281,100000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 380,690000 |
4 469 285 560,00 |
1 175 437,00 |
1 175 437,00 |
1 401,400350 |
1 380,690000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 508,710000 |
2 144 503 691,00 |
3 002 423,00 |
3 002 423,00 |
1 531,340650 |
1 508,710000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
99,820000 |
152 979 014,45 |
3 745 745,50 |
0,00 |
101,317300 |
99,820000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
96,530000 |
143 162 161,80 |
5 376 238,35 |
0,00 |
97,977950 |
96,530000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
123,910000 |
137 033 468,25 |
12 809 157,66 |
0,00 |
125,768650 |
123,910000 |
| ERSTE STOCK REAL ESTATE |
EUR |
21,070000 |
103 822 870,64 |
8 397 952,71 |
8 397 952,71 |
21,491400 |
21,070000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
108,640000 |
52 641 577,12 |
261 814,90 |
261 814,90 |
108,640000 |
108,640000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
208,350000 |
377 907 859,40 |
3 361,10 |
3 361,10 |
208,350000 |
208,350000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
1 085,250000 |
590 096 151,20 |
14 551,03 |
14 551,03 |
1 085,250000 |
1 085,250000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
7,090900 |
69 644 893,75 |
0,00 |
0,00 |
7,232718 |
7,019991 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
43,697500 |
48 067 251,68 |
0,00 |
0,00 |
44,571450 |
43,260525 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
47,909800 |
4 605 087 026,18 |
0,00 |
0,00 |
48,867996 |
47,430702 |
| T 1851 |
EUR |
115,610000 |
227 527 446,14 |
27 001 318,93 |
0,00 |
117,344150 |
115,610000 |
| KBC Select Immo We House Responsible Investing |
EUR |
947,570000 |
41 275 608,00 |
7 192 441,00 |
7 192 441,00 |
975,997100 |
947,570000 |
| ERSTE IMMOBILIENFONDS |
EUR |
115,010000 |
1 175 274 969,48 |
0,00 |
0,00 |
117,310200 |
115,010000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
107,460000 |
283 116 105,05 |
0,00 |
0,00 |
109,609200 |
107,460000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
197,211300 |
1 681 838 327,80 |
0,00 |
0,00 |
197,211300 |
197,211300 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
138,895700 |
1 291 591 535,39 |
0,00 |
0,00 |
138,895700 |
138,895700 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
27,632500 |
455 970 955,18 |
0,00 |
0,00 |
27,632500 |
27,632500 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
101,503400 |
894 295 809,28 |
0,00 |
0,00 |
101,503400 |
101,503400 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
9,277800 |
1 527 554 539,67 |
0,00 |
0,00 |
9,277800 |
9,277800 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
21,472300 |
120 478 656,52 |
0,00 |
0,00 |
21,472300 |
21,472300 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
116,686400 |
417 910 200,08 |
0,00 |
0,00 |
116,686400 |
116,686400 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,611400 |
849 635 150,89 |
0,00 |
0,00 |
5,611400 |
5,611400 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
90,446500 |
1 031 268 815,39 |
0,00 |
0,00 |
90,446500 |
90,446500 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
152,929900 |
859 090 068,86 |
0,00 |
0,00 |
152,929900 |
152,929900 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
111,554900 |
2 953 398 259,34 |
0,00 |
0,00 |
111,554900 |
111,554900 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
6,806400 |
421 999 141,98 |
0,00 |
0,00 |
6,806400 |
6,806400 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
57,757900 |
257 023 008,21 |
0,00 |
0,00 |
57,757900 |
57,757900 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,384600 |
116 009 705,79 |
0,00 |
0,00 |
6,384600 |
6,384600 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
8,592900 |
374 829 426,53 |
0,00 |
0,00 |
8,592900 |
8,592900 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
9,479700 |
484 575 849,63 |
0,00 |
0,00 |
9,479700 |
9,479700 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,414600 |
522 166 777,32 |
0,00 |
0,00 |
6,414600 |
6,414600 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
18,332900 |
365 293 489,02 |
0,00 |
0,00 |
18,332900 |
18,332900 |
| iShares Copper Miners UCITS ETF (A) |
USD |
10,771800 |
503 169 468,91 |
0,00 |
0,00 |
10,771800 |
10,771800 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
8,849500 |
79 645 560,12 |
0,00 |
0,00 |
8,849500 |
8,849500 |
| iShares Essential Metals Producers ETF (A) |
USD |
10,360700 |
994 636 159,93 |
0,00 |
0,00 |
10,360700 |
10,360700 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,563400 |
26 285 140,08 |
0,00 |
0,00 |
4,563400 |
4,563400 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,210700 |
898 328 240,99 |
0,00 |
0,00 |
4,210700 |
4,210700 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
21,333600 |
573 372 295,59 |
0,00 |
0,00 |
21,333600 |
21,333600 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
17,912400 |
1 741 000 874,69 |
0,00 |
0,00 |
17,912400 |
17,912400 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
9,361500 |
5 771 855 649,02 |
0,00 |
0,00 |
9,361500 |
9,361500 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
11,175000 |
889 883 171,17 |
0,00 |
0,00 |
11,175000 |
11,175000 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
9,380400 |
506 546 678,72 |
0,00 |
0,00 |
9,380400 |
9,380400 |
| iShares Metaverse UCITS ETF (A) |
USD |
11,510600 |
117 043 254,51 |
0,00 |
0,00 |
11,510600 |
11,510600 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
100,676300 |
1 892 716 008,77 |
0,00 |
0,00 |
100,676300 |
100,676300 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
13,440600 |
2 597 866 935,78 |
0,00 |
0,00 |
13,440600 |
13,440600 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
11,600200 |
721 258 676,57 |
0,00 |
0,00 |
11,600200 |
11,600200 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,642800 |
3 133 950 529,74 |
0,00 |
0,00 |
5,642800 |
5,642800 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
85,471400 |
5 299 230 117,33 |
0,00 |
0,00 |
85,471400 |
85,471400 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
78,210900 |
7 397 602 011,08 |
0,00 |
0,00 |
78,210900 |
78,210900 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
8,581400 |
5 009 876 654,14 |
0,00 |
0,00 |
8,581400 |
8,581400 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
15,611500 |
783 099 141,71 |
0,00 |
0,00 |
15,611500 |
15,611500 |
| iShares Digital Entertainment&Education USD (A) |
USD |
13,678300 |
70 327 099,28 |
0,00 |
0,00 |
13,678300 |
13,678300 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
114,110600 |
5 072 217 587,55 |
0,00 |
0,00 |
114,110600 |
114,110600 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
6,159100 |
3 181 538 685,63 |
0,00 |
0,00 |
6,159100 |
6,159100 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
9,480400 |
1 906 007 866,94 |
0,00 |
0,00 |
9,480400 |
9,480400 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
12,289600 |
2 600 202 374,62 |
0,00 |
0,00 |
12,289600 |
12,289600 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
10,956600 |
1 221 661 077,31 |
0,00 |
0,00 |
10,956600 |
10,956600 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
14,718500 |
706 490 210,87 |
0,00 |
0,00 |
14,718500 |
14,718500 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
8,194100 |
123 360 096,83 |
0,00 |
0,00 |
8,194100 |
8,194100 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
16,391300 |
803 177 961,36 |
0,00 |
0,00 |
16,391300 |
16,391300 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
8,000500 |
144 420 940,45 |
0,00 |
0,00 |
8,000500 |
8,000500 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,917400 |
138 228 597,71 |
0,00 |
0,00 |
7,917400 |
7,917400 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,489900 |
311 518 497,38 |
0,00 |
0,00 |
5,489900 |
5,489900 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
11,166600 |
228 916 356,98 |
0,00 |
0,00 |
11,166600 |
11,166600 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
10,034500 |
461 588 251,98 |
0,00 |
0,00 |
10,034500 |
10,034500 |
| iShares MSCI World Materials Sect (D) |
USD |
5,569700 |
56 196 324,02 |
0,00 |
0,00 |
5,569700 |
5,569700 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
12,056700 |
1 910 993 455,02 |
0,00 |
0,00 |
12,056700 |
12,056700 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
14,138900 |
1 283 110 931,96 |
0,00 |
0,00 |
14,138900 |
14,138900 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,418700 |
2 115 608 812,16 |
0,00 |
0,00 |
15,418700 |
15,418700 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
48,971500 |
17 878 135 662,72 |
0,00 |
0,00 |
48,971500 |
48,971500 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
7,513400 |
173 439 912,99 |
0,00 |
0,00 |
7,513400 |
7,513400 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
7,317800 |
1 864 651 135,71 |
0,00 |
0,00 |
7,317800 |
7,317800 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
10,124500 |
5 329 692 014,76 |
0,00 |
0,00 |
10,124500 |
10,124500 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
7,038600 |
815 071 854,89 |
0,00 |
0,00 |
7,038600 |
7,038600 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
12,346800 |
12 767 186 031,77 |
0,00 |
0,00 |
12,346800 |
12,346800 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
533,802100 |
912 267 775,59 |
0,00 |
0,00 |
533,802100 |
533,802100 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
218,242400 |
132 987 115,59 |
0,00 |
0,00 |
218,242400 |
218,242400 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
92,970000 |
89 125 420,41 |
0,00 |
0,00 |
92,970000 |
92,970000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
272,570000 |
728 064 092,30 |
0,00 |
0,00 |
272,570000 |
272,570000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
111,960000 |
190 110 513,40 |
0,00 |
0,00 |
111,960000 |
111,960000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
72,870000 |
361 436 939,90 |
70 465,29 |
70 465,29 |
72,870000 |
72,870000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
93,770000 |
133 666 223,20 |
0,00 |
0,00 |
93,770000 |
93,770000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
167,510000 |
131 605 656,00 |
0,00 |
0,00 |
167,510000 |
167,510000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,680000 |
445 224 238,60 |
0,00 |
0,00 |
61,680000 |
61,680000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
84,210000 |
473 327 466,30 |
0,00 |
0,00 |
84,210000 |
84,210000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
83,620000 |
58 192 012,03 |
0,00 |
0,00 |
83,620000 |
83,620000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
631,850000 |
590 096 151,20 |
0,00 |
0,00 |
631,850000 |
631,850000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
102,870000 |
61 546 562,79 |
0,00 |
0,00 |
102,870000 |
102,870000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
225,430000 |
1 536 710 530,00 |
0,00 |
0,00 |
225,430000 |
225,430000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
103,200000 |
44 167 762,72 |
0,00 |
0,00 |
103,200000 |
103,200000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
175,630000 |
559 206 057,30 |
0,00 |
0,00 |
175,630000 |
175,630000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
81,850000 |
118 236 553,70 |
0,00 |
0,00 |
81,850000 |
81,850000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
108,150000 |
5 223 206 154,00 |
0,00 |
0,00 |
108,150000 |
108,150000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
148,210000 |
194 572 716,50 |
0,00 |
0,00 |
148,210000 |
148,210000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
91,160000 |
172 690 492,10 |
0,00 |
0,00 |
91,160000 |
91,160000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
107,400000 |
573 982 286,80 |
0,00 |
0,00 |
107,400000 |
107,400000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
137,290000 |
160 194 570,80 |
0,00 |
0,00 |
137,290000 |
137,290000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
86,860000 |
52 954 959,01 |
0,00 |
0,00 |
86,860000 |
86,860000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
208,510000 |
377 907 859,40 |
0,00 |
0,00 |
208,510000 |
208,510000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
200,920000 |
241 731 265,30 |
0,00 |
0,00 |
200,920000 |
200,920000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
141,710000 |
1 318 726 025,00 |
0,00 |
0,00 |
141,710000 |
141,710000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
98,660000 |
1 059 284 069,00 |
0,00 |
0,00 |
98,660000 |
98,660000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
171,370000 |
513 484 848,40 |
0,00 |
0,00 |
171,370000 |
171,370000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,265906 |
49 593 737,26 |
49 585 421,56 |
38 480 671,32 |
1,284895 |
1,265906 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,165600 |
18 240 357,63 |
0,00 |
0,00 |
5,165600 |
5,165600 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
32,629800 |
4 118 274 666,95 |
0,00 |
0,00 |
32,629800 |
32,629800 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
65,261200 |
93 118 922,14 |
0,00 |
0,00 |
65,261200 |
65,261200 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
181,747970 |
1 058 681 925,25 |
0,00 |
0,00 |
181,747970 |
181,747970 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
495,515230 |
4 310 530 591,11 |
0,00 |
0,00 |
495,515230 |
495,515230 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
455,294690 |
753 395 701,21 |
0,00 |
0,00 |
455,294690 |
455,294690 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
708,223010 |
12 966 433 697,40 |
0,00 |
0,00 |
708,223010 |
708,223010 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
498,494920 |
537 965 249,27 |
0,00 |
0,00 |
498,494920 |
498,494920 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
548,790260 |
509 642 855,59 |
0,00 |
0,00 |
548,790260 |
548,790260 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,643580 |
111 159 394,26 |
0,00 |
0,00 |
5,643580 |
5,643580 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
35,346010 |
473 965 181,20 |
0,00 |
0,00 |
35,346010 |
35,346010 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
804,319700 |
190 713 852,71 |
0,00 |
0,00 |
804,319700 |
804,319700 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
108,819290 |
226 990 727,42 |
0,00 |
0,00 |
108,819290 |
108,819290 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
29,029990 |
286 452 526,40 |
0,00 |
0,00 |
29,029990 |
29,029990 |
| Invesco Global Clean Energy UCITS ETF |
USD |
28,694300 |
223 951 264,04 |
0,00 |
0,00 |
28,866466 |
28,694300 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,212370 |
8 569 060,07 |
0,00 |
0,00 |
7,212370 |
7,212370 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
6,473590 |
10 357 744,00 |
0,00 |
0,00 |
6,473590 |
6,473590 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
48,888700 |
44 671 951,85 |
0,00 |
0,00 |
48,888700 |
48,888700 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
30,720780 |
112 130 847,00 |
0,00 |
0,00 |
30,720780 |
30,720780 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,829480 |
103 808 096,00 |
0,00 |
0,00 |
6,829480 |
6,829480 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
102,052000 |
282 684 040,00 |
0,00 |
0,00 |
102,052000 |
102,052000 |
| Invesco MSCI World UCITS ETF |
USD |
151,257800 |
7 844 355 203,23 |
0,00 |
0,00 |
151,257800 |
151,257800 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
53,174110 |
47 856 699,00 |
0,00 |
0,00 |
53,174110 |
53,174110 |
| Invesco Physical Gold ETC |
USD |
419,985000 |
11 874 748 148 260,30 |
0,00 |
0,00 |
419,985000 |
419,985000 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
27,381400 |
151 578 720,80 |
0,00 |
0,00 |
27,381400 |
27,381400 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
102,993500 |
3 379 029 904,79 |
0,00 |
0,00 |
102,993500 |
102,993500 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
85,290000 |
578 760 455,55 |
0,00 |
0,00 |
85,290000 |
85,290000 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
37,775760 |
396 815 357,59 |
0,00 |
0,00 |
37,775760 |
37,775760 |
| Invesco S&P 500 UCITS ETF |
USD |
1 479,350000 |
39 299 356 347,08 |
0,00 |
0,00 |
1 479,350000 |
1 479,350000 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
31,523090 |
3 323 384,81 |
0,00 |
0,00 |
31,523090 |
31,523090 |
| Invesco Physical Silver ETC |
USD |
69,204300 |
73 459 357 503,91 |
0,00 |
0,00 |
69,204300 |
69,204300 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
7,641500 |
72 813 622,18 |
0,00 |
0,00 |
7,641500 |
7,641500 |
| PB EXCLUSIVE SELECTION |
EUR |
109,140000 |
107 002 077,56 |
12 665 652,25 |
12 665 652,25 |
110,777100 |
109,140000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
113,130000 |
130 819 341,66 |
9 700 430,27 |
9 700 430,27 |
114,826950 |
113,130000 |
| MyMap Cautious A2 EUR |
EUR |
10,660000 |
14 477 861,83 |
0,00 |
0,00 |
11,193000 |
10,660000 |
| MyMap Cautious I2 EUR |
EUR |
10,710000 |
14 477 861,83 |
0,00 |
0,00 |
10,710000 |
10,710000 |
| MyMap Growth A2 EUR |
EUR |
12,260000 |
58 281 103,26 |
0,00 |
0,00 |
12,873000 |
12,260000 |
| MyMap Growth I2 EUR |
EUR |
12,300000 |
58 281 103,26 |
0,00 |
0,00 |
12,300000 |
12,300000 |
| MyMap Moderate A2 EUR |
EUR |
11,290000 |
48 486 288,78 |
0,00 |
0,00 |
11,854500 |
11,290000 |
| MyMap Moderate I2 EUR |
EUR |
11,330000 |
48 486 288,78 |
0,00 |
0,00 |
11,330000 |
11,330000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
116,720000 |
219 666 451,00 |
11 822 216,00 |
11 822 216,00 |
118,470800 |
116,720000 |
| iShares AI Infrastructure UCITS ETF |
USD |
10,767000 |
979 800 911,48 |
0,00 |
0,00 |
10,767000 |
10,767000 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,588000 |
178 817 457,11 |
0,00 |
0,00 |
5,588000 |
5,588000 |
| iShares AI Innovation Active UCITS ETF |
USD |
8,452700 |
295 845 653,64 |
0,00 |
0,00 |
8,452700 |
8,452700 |
| Simplea Euro Bond Opportunity |
EUR |
0,107290 |
5 569 943,00 |
2 640 747,00 |
2 640 747,00 |
0,110509 |
0,104071 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,127240 |
18 881 408,00 |
8 365 939,00 |
8 365 939,00 |
0,133602 |
0,120878 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,170180 |
214 489 563,00 |
13 288 990,00 |
13 288 990,00 |
0,178689 |
0,161671 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,120400 |
11 516 717,00 |
768 081,00 |
768 081,00 |
0,126420 |
0,114380 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,130340 |
761 370 845,00 |
36 301 837,00 |
36 301 837,00 |
0,136857 |
0,126430 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,130090 |
75 432 771,00 |
4 528 494,00 |
4 528 494,00 |
0,133993 |
0,026018 |
| BGF FinTech Fund D2 USD |
USD |
13,800000 |
121 728 743,24 |
0,00 |
0,00 |
14,490000 |
13,800000 |
| BGF AI Innovation Fund D2 USD |
USD |
16,710000 |
85 032 332,43 |
0,00 |
0,00 |
17,545500 |
16,710000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
6,442900 |
544 428 124,47 |
0,00 |
0,00 |
6,442900 |
6,442900 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
7,039800 |
1 378 143 117,34 |
0,00 |
0,00 |
7,039800 |
7,039800 |
| iShares EUR Cash UCITS ETF |
EUR |
15,513200 |
1 138 721 132,17 |
0,00 |
0,00 |
15,513200 |
15,513200 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
7,526400 |
4 246 246 560,80 |
0,00 |
0,00 |
7,526400 |
7,526400 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,572700 |
2 560 356 814,32 |
0,00 |
0,00 |
5,572700 |
5,572700 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
6,485300 |
47 302 657,41 |
0,00 |
0,00 |
6,485300 |
6,485300 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
6,865500 |
3 389 991,01 |
0,00 |
0,00 |
6,865500 |
6,865500 |
| iShares World Equity Factor Rotation Active ETF |
USD |
6,374900 |
254 359 343,58 |
0,00 |
0,00 |
6,374900 |
6,374900 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
108,429300 |
53 327 808,25 |
0,00 |
0,00 |
108,429300 |
108,429300 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
8,902000 |
95 697 544,57 |
0,00 |
0,00 |
8,902000 |
8,902000 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
8,526600 |
1 409 055 210,64 |
0,00 |
0,00 |
8,526600 |
8,526600 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,198700 |
57 794 543,42 |
0,00 |
0,00 |
5,198700 |
5,198700 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
6,855200 |
54 841 310,82 |
0,00 |
0,00 |
6,855200 |
6,855200 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
108,185600 |
113 415 212,36 |
0,00 |
0,00 |
108,185600 |
108,185600 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
11,878000 |
4 818 058 428,71 |
0,00 |
0,00 |
11,878000 |
11,878000 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,682200 |
465 387 295,54 |
0,00 |
0,00 |
4,682200 |
4,682200 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,635900 |
483 808 210,05 |
0,00 |
0,00 |
5,635900 |
5,635900 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
6,352700 |
536 555 317,45 |
0,00 |
0,00 |
6,352700 |
6,352700 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
113,083100 |
525 274 381,21 |
0,00 |
0,00 |
113,083100 |
113,083100 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,245800 |
196 431 660,31 |
0,00 |
0,00 |
5,245800 |
5,245800 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,296500 |
441 737 670,02 |
0,00 |
0,00 |
5,296500 |
5,296500 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,201700 |
31 856 272,57 |
0,00 |
0,00 |
5,201700 |
5,201700 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
7,026200 |
2 013 438 804,85 |
0,00 |
0,00 |
7,026200 |
7,026200 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,222000 |
121 721 348,41 |
0,00 |
0,00 |
5,222000 |
5,222000 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
108,578900 |
173 840 998,44 |
0,00 |
0,00 |
108,578900 |
108,578900 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,550000 |
991 942 743,88 |
0,00 |
0,00 |
14,550000 |
14,550000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
15,390000 |
991 942 743,88 |
0,00 |
0,00 |
15,390000 |
15,390000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
242,820000 |
2 498 915 968,63 |
0,00 |
0,00 |
242,820000 |
242,820000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
45,670000 |
2 908 738 187,48 |
0,00 |
0,00 |
45,670000 |
45,670000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
12,020000 |
128 459 820,53 |
0,00 |
0,00 |
12,020000 |
12,020000 |
| BGF World Energy Fund USD A2 |
USD |
34,360000 |
2 437 798 923,67 |
0,00 |
0,00 |
34,360000 |
34,360000 |
| BGF World Energy Fund EUR A2 |
EUR |
29,690000 |
2 094 328 972,23 |
0,00 |
0,00 |
29,690000 |
29,690000 |
| BGF World Energy Fund USD D2 |
USD |
40,010000 |
2 437 798 923,67 |
0,00 |
0,00 |
40,010000 |
40,010000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
12,970000 |
116 931 999,24 |
0,00 |
0,00 |
12,970000 |
12,970000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
15,020000 |
136 108 847,12 |
0,00 |
0,00 |
15,020000 |
15,020000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
15,400000 |
136 108 847,12 |
0,00 |
0,00 |
15,400000 |
15,400000 |
| BGF AI Innovation Fund USD A2 |
USD |
16,500000 |
85 032 332,43 |
0,00 |
0,00 |
16,500000 |
16,500000 |
| BGF AI Innovation Fund EUR A2 |
USD |
14,260000 |
73 051 831,98 |
0,00 |
0,00 |
14,260000 |
14,260000 |
| BGF FinTech Fund EUR A2 |
USD |
10,520000 |
104 577 958,11 |
0,00 |
0,00 |
10,520000 |
10,520000 |
| BGF FinTech Fund USD A2 |
USD |
12,950000 |
121 728 743,24 |
0,00 |
0,00 |
12,950000 |
12,950000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
31,780000 |
2 787 924 145,04 |
0,00 |
0,00 |
31,780000 |
31,780000 |
| BGF World Gold Fund EUR A2 |
USD |
82,580000 |
8 755 323 238,85 |
0,00 |
0,00 |
82,580000 |
82,580000 |
| BGF World Gold Fund USD D2 |
USD |
111,300000 |
10 191 196 250,02 |
0,00 |
0,00 |
111,300000 |
111,300000 |
| BGF World Mining Fund EUR A2 |
USD |
95,860000 |
6 453 817 079,33 |
0,00 |
0,00 |
95,860000 |
95,860000 |
| BGF World Mining Fund USD D2 |
USD |
129,190000 |
7 512 243 080,34 |
0,00 |
0,00 |
129,190000 |
129,190000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
19,330000 |
1 665 874 478,89 |
0,00 |
0,00 |
19,330000 |
19,330000 |
| ERSTE SECURITY INVEST |
EUR |
111,120000 |
175 798 205,42 |
3 717 382,92 |
3 717 382,92 |
113,342400 |
111,120000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
108,471700 |
164 218 025,14 |
0,00 |
0,00 |
108,471700 |
108,471700 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
7,281700 |
482 961 519,79 |
0,00 |
0,00 |
7,281700 |
7,281700 |
| iShares World Equity High Income Active USD (A) |
USD |
7,093900 |
17 796 362,24 |
0,00 |
0,00 |
7,093900 |
7,093900 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
6,521400 |
561 832 468,76 |
0,00 |
0,00 |
6,521400 |
6,521400 |
| Eurizon Fund - Top European Research R |
EUR |
187,130000 |
1 385 758 286,00 |
33 892 870,89 |
33 892 870,89 |
192,743900 |
187,130000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 344,310000 |
220 818 465,00 |
46 319 447,00 |
46 319 447,00 |
1 364,474650 |
1 344,310000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
5,021900 |
7 142 490,19 |
0,00 |
0,00 |
5,021900 |
5,021900 |
| Penta Equity - trieda C |
EUR |
1,099800 |
68 225 960,36 |
46 409 938,74 |
46 409 938,74 |
1,154790 |
0,879840 |
| Penta Equity - trieda D |
CZK |
1,130000 |
8 420 918 541,52 |
3 992 587,59 |
3 992 587,59 |
1,186500 |
0,904000 |
| Penta Equity - trieda I |
EUR |
1,105200 |
78 450 554,93 |
13 108 213,77 |
13 108 213,77 |
1,138356 |
0,884160 |
| Penta Real Estate - trieda C |
EUR |
1,159600 |
10 947 375,12 |
3 570 195,67 |
3 570 195,67 |
1,217580 |
0,927680 |
| Penta Real Estate - trieda D |
CZK |
1,190700 |
2 660 758 065,05 |
779 729,39 |
779 729,39 |
1,250235 |
0,952560 |
| Penta Real Estate - trieda I |
EUR |
1,165400 |
9 008 669,42 |
1 126 646,44 |
1 126 646,44 |
1,200362 |
0,932320 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
179,880000 |
4 504 754 296,00 |
10 080 566,22 |
0,00 |
179,880000 |
179,880000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,580000 |
966 466 554,00 |
834 204,86 |
0,00 |
158,580000 |
158,580000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
373,683000 |
1 026 837 979,00 |
2 787 779,81 |
0,00 |
373,683000 |
373,683000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,570000 |
1 594 232 240,00 |
18 910 983,90 |
0,00 |
82,570000 |
82,570000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
496,700000 |
172 418 462,10 |
4 102 061,52 |
0,00 |
496,700000 |
496,700000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
324,850000 |
1 666 211 199,00 |
9 004 280,33 |
0,00 |
324,850000 |
324,850000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
149,290000 |
860 083 028,90 |
952 972,56 |
0,00 |
149,290000 |
149,290000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
230,550000 |
269 368 049,20 |
3 504 768,07 |
0,00 |
230,550000 |
230,550000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
489,170000 |
1 511 764 200,00 |
4 722 194,28 |
0,00 |
489,170000 |
489,170000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
143,580000 |
1 504 094 683,00 |
8 651 746,01 |
0,00 |
143,580000 |
143,580000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 057,690000 |
393 444 569,20 |
3 252 465,50 |
0,00 |
1 057,690000 |
1 057,690000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
137,780000 |
161 684 796,70 |
2 461 265,13 |
0,00 |
137,780000 |
137,780000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
401,390000 |
2 063 568 816,00 |
44 190 349,29 |
0,00 |
401,390000 |
401,390000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
246,500000 |
845 512 657,90 |
22 705 631,42 |
0,00 |
246,500000 |
246,500000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
227,720000 |
2 264 370 492,00 |
33 287 885,07 |
0,00 |
227,720000 |
227,720000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
806,110000 |
388 655 919,80 |
3 396 771,81 |
0,00 |
806,110000 |
806,110000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
110,680000 |
306 780 273,40 |
1 158 724,19 |
0,00 |
110,680000 |
110,680000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
682,490000 |
304 910 182,40 |
4 352 626,38 |
0,00 |
682,490000 |
682,490000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
105,560000 |
12 143 696,08 |
2 052 180,56 |
0,00 |
105,560000 |
105,560000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
102,180000 |
123 477 263,10 |
2 294 192,16 |
0,00 |
102,180000 |
102,180000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
122,210000 |
432 077 920,70 |
7 246 331,35 |
0,00 |
122,210000 |
122,210000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
98,570000 |
420 098 220,30 |
1 982 489,91 |
0,00 |
98,570000 |
98,570000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
107,110000 |
1 325 802 446,00 |
10 338 452,57 |
0,00 |
107,110000 |
107,110000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
104,510000 |
32 395 276,47 |
3 769 003,70 |
0,00 |
104,510000 |
104,510000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
96,990000 |
263 521 227,60 |
1 568 213,66 |
0,00 |
96,990000 |
96,990000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
12,317000 |
316 257 433,30 |
12 297 207,25 |
0,00 |
12,317000 |
12,317000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
10,709000 |
128 055 059,90 |
2 416 683,58 |
0,00 |
10,709000 |
10,709000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
11,626000 |
318 771 897,90 |
5 716 920,19 |
0,00 |
11,626000 |
11,626000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
11,641000 |
84 514 374,94 |
5 647 124,31 |
0,00 |
11,641000 |
11,641000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
9,999000 |
990 001 939,80 |
3 345 943,95 |
0,00 |
9,999000 |
9,999000 |
| iShares EUR Green Bond UCITS ETF EUR Acc |
EUR |
246,804700 |
59 738 095,58 |
0,00 |
0,00 |
246,804700 |
246,804700 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR Acc |
EUR |
5,394400 |
1 559 036 275,20 |
0,00 |
0,00 |
5,394400 |
5,394400 |
| iShares Global HY Corp Bond UCITS ETF EUR Hdg A |
EUR |
5,925700 |
113 640 958,89 |
0,00 |
0,00 |
5,925700 |
5,925700 |
| BGIF iShares World Equity Fund N2 EUR |
EUR |
507,020000 |
5 686 525 668,91 |
0,00 |
0,00 |
507,020000 |
507,020000 |
| ERSTE RESPONSIBLE STOCK DIVIDEND |
EUR |
179,120000 |
490 556 541,59 |
80 460 345,76 |
0,00 |
182,702400 |
179,120000 |
| XT BOND EUR |
EUR |
116,370000 |
209 659 661,26 |
29 957 943,69 |
0,00 |
121,024800 |
116,370000 |
| BlackRock ICS Euro Gov Liquidity Fund (D) |
EUR |
1,000000 |
2 853 099 670,84 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Euro Gov Liquidity Fund (A) |
EUR |
107,689200 |
307 248 021 073,02 |
0,00 |
0,00 |
107,689200 |
107,689200 |
| BlackRock ICS Sterling Gov Liquidity Fund (D) |
GBP |
1,000000 |
2 125 712 927,77 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Sterling Gov Liquidity Fund (A) |
GBP |
117,947600 |
250 722 738 119,44 |
0,00 |
0,00 |
117,947600 |
117,947600 |
| BlackRock ICS US Treasury Fund (A) |
USD |
125,454800 |
3 659 032 019 567,42 |
0,00 |
0,00 |
125,454800 |
125,454800 |
| BlackRock ICS US Treasury Fund (D) |
USD |
1,000000 |
29 166 138 079,75 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| Invesco Euro Short Term Bond Fund A-Acc Shares |
EUR |
11,626700 |
127 455 146,99 |
0,00 |
0,00 |
11,626700 |
11,045365 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
289,830000 |
245 083 434,10 |
1 295 220,42 |
0,00 |
289,830000 |
289,830000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
111,560000 |
42 737 227,87 |
3 924 874,47 |
0,00 |
111,560000 |
111,560000 |
| iShares $ Treasury Bond 10-20yr UCITS ETF USD |
USD |
5,179700 |
20 428 944,87 |
0,00 |
0,00 |
5,179700 |
5,179700 |
| iShares Energy Storage & Hydrogen UCITS ETF USD |
USD |
12,226100 |
30 565 275,52 |
0,00 |
0,00 |
12,226100 |
12,226100 |
| Prvý realitný fond Trieda CZK |
CZK |
2,323300 |
13 578 930,46 |
13 521 917,32 |
13 521 917,32 |
2,392999 |
2,323300 |
| IAD IRF - Class I Cap |
EUR |
1 115,470000 |
37 839 174,36 |
37 839 174,36 |
37 839 174,36 |
1 115,470000 |
1 115,470000 |
| IAD IRF - Class A Cap |
EUR |
809,770000 |
1 416 483,77 |
1 416 483,77 |
1 416 483,77 |
817,867700 |
801,672300 |
| IAD IRF - Class O Cap |
EUR |
86,260000 |
1 999 678,90 |
1 999 678,90 |
1 999 678,90 |
88,847800 |
81,947000 |
| Eurizon AM Slovakia - Globálne Portfólio |
EUR |
0,107371 |
11 299 389,98 |
11 299 389,98 |
11 299 389,98 |
0,110055 |
0,104150 |
| ERSTE STOCK VALUE EUR |
EUR |
149,550000 |
272 206 252,01 |
6 843 557,55 |
0,00 |
157,027500 |
149,550000 |
| iShares € Corp Bond 0-3Yr ESG SRI EUR (A) |
EUR |
5,534300 |
1 461 537 307,57 |
0,00 |
0,00 |
5,534300 |
5,534300 |
| iShares € Gov Bond 20yr Target Duration EUR (A) |
EUR |
4,550100 |
75 541 917,13 |
0,00 |
0,00 |
4,550100 |
4,550100 |
| AAM - Smart Wallet Fund |
EUR |
1,008751 |
11 080 045,88 |
11 080 045,88 |
11 080 045,88 |
1,008751 |
1,008751 |
| ERSTE STOCK WORLD |
EUR |
122,180000 |
934 078 861,44 |
22 822 302,77 |
3 630 868,27 |
124,623600 |
122,180000 |
| iShares € Flexi Income Bond Active ETF EUR (D) |
EUR |
4,974700 |
252 234 894,54 |
0,00 |
0,00 |
4,974700 |
4,974700 |
| iShares € Corp Bond Enh Active ETF EUR (A) |
EUR |
5,189000 |
85 728 840,50 |
0,00 |
0,00 |
5,189000 |
5,189000 |
| iShares $ Corp Bond Enh Active ETF USD (A) |
USD |
5,313500 |
38 972 704,48 |
0,00 |
0,00 |
5,313500 |
5,313500 |
| iShares MSCI World ex-USA UCITS ETF USD (A) |
USD |
6,917100 |
3 333 923 532,28 |
0,00 |
0,00 |
6,917100 |
6,917100 |
| iShares MSCI World Sect & Country Eq W USD (A) |
USD |
5,659500 |
22 638 319,62 |
0,00 |
0,00 |
5,659500 |
5,659500 |
| iShares Core FTSE 100 UCITS ETF GBP (A) |
GBP |
211,236800 |
3 046 490 590,91 |
0,00 |
0,00 |
211,236800 |
211,236800 |
| TAM - Fond nájomného bývania |
EUR |
0,100103 |
44 522 919,48 |
44 522 919,48 |
44 522 919,48 |
0,100103 |
0,100103 |
| iShares Europe Defence UCITS ETF EUR (A) |
EUR |
5,201300 |
353 689 207,33 |
0,00 |
0,00 |
5,201300 |
5,201300 |
| iShares Gold Producers UCITS ETF USD (A) |
USD |
36,894700 |
3 604 621 830,31 |
0,00 |
0,00 |
36,894700 |
36,894700 |
| iShares S&P 500 3% Capped UCITS ETF USD (A) |
USD |
6,938200 |
206 932 333,02 |
0,00 |
0,00 |
6,938200 |
6,938200 |
| iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) |
EUR |
4,960200 |
34 939 458,31 |
0,00 |
0,00 |
4,960200 |
4,960200 |
| J&T HARMONY EUR zmiešaný o.p.f. |
EUR |
0,997665 |
789 227,30 |
789 227,30 |
789 227,30 |
1,027595 |
0,987688 |
| J&T GLOBAL EUR akciový o.p.f. |
EUR |
1,083727 |
1 355 344,28 |
1 355 344,28 |
1 355 344,28 |
1,116239 |
1,072890 |
| GS Global R Estate Eq (Former NN) - P Cap EUR |
EUR |
388,010000 |
7 681 182,63 |
2 710,64 |
2 710,64 |
399,650300 |
388,010000 |
