| KBC Equity Fund North America |
USD |
6 750,570000 |
106 783 690,00 |
5 764 874,00 |
5 764 874,00 |
6 953,087100 |
6 750,570000 |
| KBC Equity Fund Europe |
EUR |
3 091,020000 |
32 315 292,00 |
6 338 888,00 |
6 338 888,00 |
3 183,750600 |
3 091,020000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 215,820000 |
161 170 118,00 |
27 929 979,00 |
27 929 979,00 |
1 252,294600 |
1 215,820000 |
| KBC Equity Fund Medical Technologies |
USD |
6 399,550000 |
217 510 376,00 |
3 629 683,00 |
3 629 683,00 |
6 591,536500 |
6 399,550000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 900,800000 |
383 715 649,00 |
72 223 968,00 |
72 223 968,00 |
2 987,824000 |
2 900,800000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 722,090000 |
638 370 583,00 |
19 332 060,00 |
19 332 060,00 |
1 773,752700 |
1 722,090000 |
| KBC Equity Fund US Small Caps |
USD |
3 757,590000 |
100 362 755,00 |
2 033 439,00 |
2 033 439,00 |
3 870,317700 |
3 757,590000 |
| KBC Equity Fund World |
EUR |
968,940000 |
264 339 015,00 |
48 480 125,00 |
48 480 125,00 |
998,008200 |
968,940000 |
| TAM - Americký akciový |
EUR |
0,102322 |
245 244 563,16 |
245 244 563,16 |
245 244 563,16 |
0,102322 |
0,099252 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,058275 |
223 056 584,17 |
223 056 584,17 |
180 726 229,12 |
0,059441 |
0,057692 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,046688 |
16 989 479,35 |
16 977 685,39 |
16 977 685,39 |
0,047617 |
0,046688 |
| KBC Renta Dollarenta |
USD |
1 160,420000 |
35 065 813,00 |
2 212 067,00 |
2 212 067,00 |
1 172,024200 |
1 160,420000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 814,410000 |
54 720 256,00 |
8 841 435,00 |
8 841 435,00 |
2 842,554100 |
2 814,410000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053834 |
271 699 800,31 |
271 699 800,31 |
271 699 800,31 |
0,054372 |
0,052865 |
| TAM - Dlhopisový fond |
EUR |
0,079811 |
356 545 228,90 |
356 545 228,90 |
304 762 976,82 |
0,079811 |
0,077417 |
| EAM SK Euro Plus Fond |
EUR |
0,049102 |
123 147 162,12 |
123 147 162,12 |
112 129 006,72 |
0,049348 |
0,049102 |
| KBC Multi Interest Cash USD |
USD |
6 760,163000 |
357 721 744,00 |
40 631 242,00 |
40 631 242,00 |
6 766,923163 |
6 760,163000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
153,660000 |
994 102 351,00 |
7 165 083,00 |
7 165 083,00 |
153,813660 |
153,660000 |
| IAD - Global Index |
EUR |
0,068431 |
177 305 504,70 |
177 142 226,90 |
177 142 226,90 |
0,071100 |
0,068431 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,060687 |
64 098 914,97 |
64 098 914,97 |
64 098 914,97 |
0,062690 |
0,058260 |
| EAM SK Aktívne portfólio |
EUR |
0,056101 |
491 494 115,92 |
491 494 115,92 |
491 494 115,92 |
0,056943 |
0,055091 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 972,270000 |
3 573 038 862,00 |
623 232,00 |
623 232,00 |
41 381,992700 |
40 972,270000 |
| KBC Equity Fund Belgium |
EUR |
250,310000 |
88 712 157,00 |
4 018 814,00 |
4 018 814,00 |
257,819300 |
250,310000 |
| KBC Equity Fund Flanders |
EUR |
5 491,050000 |
40 740 246,00 |
3 595 207,00 |
3 595 207,00 |
5 655,781500 |
5 491,050000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
3 217,040000 |
75 615 007,00 |
19 341 888,00 |
19 341 888,00 |
3 313,551200 |
3 217,040000 |
| KBC Equity Fund Asia Pacific |
JPY |
144 408,000000 |
2 075 285 104,00 |
386 438,00 |
386 438,00 |
148 740,240000 |
144 408,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,042058 |
47 137 993,99 |
47 137 993,99 |
39 820 304,91 |
0,042689 |
0,040376 |
| KBC Equity Fund New Asia |
EUR |
1 490,050000 |
171 491 873,00 |
22 725 763,00 |
22 725 763,00 |
1 534,751500 |
1 490,050000 |
| KBC Equity Fund Eurozone |
EUR |
1 011,650000 |
17 710 968,00 |
2 552 160,00 |
2 552 160,00 |
1 041,999500 |
1 011,650000 |
| KBC Equity Fund USA and Canada |
EUR |
1 913,460000 |
7 916 116,00 |
4 046 095,00 |
4 046 095,00 |
1 970,863800 |
1 913,460000 |
| GS Europe Equity - P Cap EUR |
EUR |
125,400000 |
90 204 847,22 |
24 339,64 |
24 339,64 |
129,162000 |
125,400000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
389,960000 |
372 554 840,20 |
153 453,55 |
153 453,55 |
405,168440 |
389,960000 |
| KBC Equity Fund Emerging Markets |
EUR |
3 123,670000 |
61 713 479,00 |
10 255 152,00 |
10 255 152,00 |
3 217,380100 |
3 123,670000 |
| KBC Equity Fund Trends |
EUR |
287,040000 |
319 309 038,00 |
13 366 959,00 |
13 366 959,00 |
295,651200 |
287,040000 |
| 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 |
0,040553 |
34 359 312,82 |
34 306 660,95 |
34 306 660,95 |
0,040756 |
0,040553 |
| ERSTE BOND DANUBIA |
EUR |
149,320000 |
55 850 538,25 |
1 792 287,96 |
1 792 287,96 |
151,559800 |
149,320000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
111,680000 |
97 819 590,66 |
4 709 043,04 |
4 709 043,04 |
113,913600 |
111,680000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 203,210000 |
510 755 086,54 |
10 935 596,89 |
10 935 596,89 |
1 227,274200 |
1 203,210000 |
| GS Global Equity Income - P Cap EUR |
EUR |
894,730000 |
58 301 868,28 |
166 545,04 |
166 545,04 |
921,571900 |
894,730000 |
| GS US Enhanced Equity - P Cap USD |
USD |
354,350000 |
40 166 940,01 |
13 419,93 |
13 419,93 |
364,980500 |
354,350000 |
| TAM - Private Growth 1 |
EUR |
0,055612 |
244 038 338,22 |
244 038 338,22 |
244 038 338,22 |
0,055612 |
0,053944 |
| TAM - Private Growth 2 |
EUR |
0,068146 |
93 864 028,02 |
93 864 028,02 |
93 864 028,02 |
0,068146 |
0,066102 |
| EAM SK Fond budúcnosti |
EUR |
0,079865 |
251 648 147,13 |
251 648 147,13 |
251 648 147,13 |
0,081462 |
0,078427 |
| TAM - Investičná stratégia HarmoniQ |
EUR |
0,043196 |
128 913 432,79 |
128 913 432,79 |
128 913 432,79 |
0,043196 |
0,041900 |
| TAM - Investičná stratégia SynergiQ |
EUR |
0,050327 |
86 446 153,36 |
86 446 153,36 |
86 446 153,36 |
0,050327 |
0,048817 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,041347 |
67 615 594,43 |
67 615 594,43 |
67 615 594,43 |
0,041554 |
0,039693 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,060660 |
721 034 315,70 |
721 034 315,70 |
721 034 315,70 |
0,061570 |
0,058234 |
| ČSOB Privátny o.p.f. |
EUR |
0,041798 |
78 576 440,00 |
77 978 240,00 |
77 978 240,00 |
0,041798 |
0,041798 |
| ČSOB Rastový o.p.f. |
EUR |
0,065097 |
200 875 974,00 |
200 737 309,00 |
200 737 309,00 |
0,066073 |
0,065097 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,051278 |
43 596 897,00 |
43 596 715,00 |
43 596 715,00 |
0,052047 |
0,051278 |
| IAD - Optimal Balanced |
EUR |
0,028239 |
8 529 086,09 |
8 519 340,38 |
8 519 340,38 |
0,028888 |
0,028239 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
215,390000 |
143 502 158,80 |
130 226,95 |
130 226,95 |
224,005600 |
215,390000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
198,330000 |
117 455 798,40 |
337 161,60 |
337 161,60 |
208,246500 |
198,330000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
444,410000 |
724 097 857,10 |
227 067,73 |
227 067,73 |
466,630500 |
444,410000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
349,320000 |
475 685 670,80 |
191 136,38 |
191 136,38 |
359,799600 |
349,320000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
262,690000 |
53 057 543,28 |
66 512,85 |
66 512,85 |
270,570700 |
262,690000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
289,470000 |
253 130 253,20 |
101 436,95 |
101 436,95 |
303,943500 |
289,470000 |
| IAD - Prvý realitný fond Trieda EUR |
EUR |
0,095323 |
651 295 184,20 |
643 784 657,40 |
638 244 055,80 |
0,098183 |
0,095323 |
| ERSTE RESERVE DOLLAR |
EUR |
172,390000 |
34 164 133,38 |
2 953 035,65 |
2 953 035,65 |
173,251950 |
172,390000 |
| ERSTE RESERVE EURO PLUS |
EUR |
127,590000 |
220 660 987,66 |
2 232 967,72 |
100 540,92 |
128,227950 |
127,590000 |
| ERSTE RESERVE CORPORATE |
EUR |
153,660000 |
255 007 135,60 |
111 403,50 |
111 403,50 |
154,428300 |
153,660000 |
| ERSTE BOND EURO CORPORATE |
EUR |
201,050000 |
761 611 470,67 |
77 957 490,32 |
213 515,10 |
204,065750 |
201,050000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
208,280000 |
258 450 681,15 |
15 435 121,00 |
88 310,72 |
211,404200 |
208,280000 |
| ERSTE BOND DOLLAR |
EUR |
141,130000 |
64 794 557,29 |
887 076,47 |
887 076,47 |
143,246950 |
141,130000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
196,250000 |
71 827 727,95 |
394 462,50 |
394 462,50 |
200,175000 |
196,250000 |
| ERSTE STOCK ISTANBUL |
EUR |
406,100000 |
20 624 472,24 |
1 089 606,91 |
1 089 606,91 |
414,222000 |
406,100000 |
| ERSTE STOCK EM GLOBAL |
EUR |
384,710000 |
359 219 456,01 |
1 299 781,21 |
1 299 781,21 |
392,404200 |
384,710000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,090473 |
1 200 161 758,95 |
1 200 161 758,95 |
1 140 686 225,47 |
0,092282 |
0,088844 |
| TAM - Realitný Fond |
EUR |
0,038823 |
397 056 255,71 |
397 056 255,71 |
397 056 255,71 |
0,038823 |
0,037658 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
34,060000 |
47 096 519,26 |
5 448 108,58 |
5 448 108,58 |
35,763000 |
34,060000 |
| Realitný o.p.f - 365.invest |
EUR |
0,072243 |
1 244 313 681,34 |
1 244 313 681,34 |
1 234 242 924,86 |
0,072243 |
0,070798 |
| GIS European Equities Opportunity |
EUR |
294,553000 |
63 464 122,48 |
1 786 666,60 |
1 786 666,60 |
304,273249 |
294,553000 |
| GIS Central and Eastern European Equities |
EUR |
487,470000 |
7 470 147,90 |
344 790,46 |
344 790,46 |
503,556510 |
487,470000 |
| GIS Global Equity Allocation |
EUR |
284,406000 |
19 002 182,17 |
301 313,37 |
301 313,37 |
293,791398 |
284,406000 |
| GIS Euro Corporate Bonds |
EUR |
160,128000 |
53 880 887,44 |
113 987,92 |
113 987,92 |
162,529920 |
160,128000 |
| UNIQA EUR Konto |
EUR |
0,047707 |
41 399 788,00 |
41 379 105,00 |
41 379 105,00 |
0,047707 |
0,047707 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,057082 |
36 759 566,00 |
10 527 092,00 |
10 527 092,00 |
0,057653 |
0,057082 |
| UNIQA CEE Akciový fond |
EUR |
0,094882 |
217 592 827,00 |
64 876 980,00 |
64 876 980,00 |
0,098297 |
0,094882 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 829,690000 |
13 217 019,99 |
5 555,03 |
5 555,03 |
1 921,174500 |
1 829,690000 |
| IAD - Growth Opportunities |
EUR |
0,054262 |
23 834 632,11 |
23 834 518,71 |
23 834 518,71 |
0,055890 |
0,054262 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
182,390000 |
44 103 282,08 |
140 454,33 |
140 454,33 |
184,213900 |
182,390000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
163,370000 |
5 257 407 744,00 |
12 985 014,69 |
12 985 014,69 |
168,271100 |
163,370000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 899,140000 |
9 738 511,00 |
12 838,00 |
12 838,00 |
1 956,114200 |
1 899,140000 |
| IAD - Český konzervativní |
EUR |
0,054420 |
7 993 039,09 |
7 914 430,50 |
7 914 430,50 |
0,054420 |
0,054420 |
| IAD - Protected Equity 1 |
EUR |
0,045290 |
2 201 816,28 |
2 201 828,20 |
2 201 828,20 |
0,046649 |
0,044384 |
| UNIQA Realitní fond |
EUR |
0,064645 |
73 178 534,00 |
26 962 404,00 |
26 962 404,00 |
0,066972 |
0,064645 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
1 033,500000 |
69 364 152,79 |
16 476,06 |
16 476,06 |
1 085,175000 |
1 033,500000 |
| GS Asia Equity Income - X Cap USD |
USD |
2 100,340000 |
23 366 850,90 |
3 045,20 |
3 045,20 |
2 205,357000 |
2 100,340000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042725 |
65 336 868,29 |
65 335 899,10 |
65 335 899,10 |
0,042725 |
0,042725 |
| Horizon Access India Fund |
USD |
2 269,850000 |
57 927 176,00 |
1 798 596,00 |
1 798 596,00 |
2 337,945500 |
2 269,850000 |
| TAM - Private Growth |
EUR |
0,043695 |
162 460 080,08 |
162 460 080,08 |
162 460 080,08 |
0,043695 |
0,042384 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,125164 |
333 620 071,00 |
142 264 765,00 |
142 264 765,00 |
0,129670 |
0,125164 |
| UNIQA Selection Emerging Equity |
EUR |
0,066994 |
120 706 512,00 |
44 158 445,00 |
44 158 445,00 |
0,069405 |
0,066994 |
| UNIQA Selection Opportunities |
EUR |
0,068152 |
77 327 917,00 |
25 540 758,00 |
25 540 758,00 |
0,070605 |
0,068152 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,121981 |
117 464 328,00 |
117 464 328,00 |
117 464 328,00 |
0,125640 |
0,121981 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040356 |
185 816 712,80 |
185 816 712,80 |
159 315 871,10 |
0,040356 |
0,040356 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,047533 |
78 804 939,99 |
78 804 939,99 |
78 804 939,99 |
0,048246 |
0,045632 |
| IAD - Protected Equity 2 |
EUR |
0,042959 |
2 138 828,57 |
2 138 846,04 |
2 138 846,04 |
0,044248 |
0,042100 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
102,230000 |
95 142 598,46 |
87 104,00 |
87 104,00 |
107,341500 |
102,230000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
205,030000 |
599 384 411,70 |
3 051,00 |
3 051,00 |
215,281500 |
205,030000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
198,060000 |
1 768 844 482,00 |
41 350,00 |
41 350,00 |
207,963000 |
198,060000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
367,690000 |
1 109 972 726,00 |
739 113,00 |
739 113,00 |
386,074500 |
367,690000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
149,100000 |
119 536 351,30 |
4 202,00 |
4 202,00 |
156,555000 |
149,100000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
159,780000 |
124 629 763,70 |
3 128,00 |
3 128,00 |
167,769000 |
159,780000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
15 470,000000 |
92 696 799 678,00 |
3 029,00 |
3 029,00 |
16 243,500000 |
15 470,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
261,130225 |
964 892 650,20 |
258 725,00 |
258 725,00 |
274,186736 |
261,130225 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
225,249359 |
4 522 213 508,00 |
1 084 642,00 |
1 084 642,00 |
236,511827 |
225,249359 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
407,300000 |
88 299 251,07 |
0,00 |
0,00 |
427,665000 |
407,300000 |
| GS Euro Bond - X Cap EUR |
EUR |
508,520000 |
4 932 709,99 |
8 398,72 |
8 398,72 |
533,946000 |
508,520000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 464,210000 |
3 601 182,13 |
150 980,55 |
150 980,55 |
1 537,420500 |
1 464,210000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
685,270000 |
24 550 018,04 |
18 153,49 |
18 153,49 |
719,533500 |
685,270000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
519,280000 |
29 077 634,34 |
45 260,96 |
45 260,96 |
545,244000 |
519,280000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 970,440000 |
22 748 197,05 |
75 805,77 |
75 805,77 |
2 068,962000 |
1 970,440000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 495,920000 |
19 480 162,27 |
12 210,53 |
12 210,53 |
1 570,716000 |
1 495,920000 |
| GS US Equity Income - X Cap USD |
USD |
1 080,170000 |
61 633 292,95 |
350 494,32 |
350 494,32 |
1 134,178500 |
1 080,170000 |
| GS Japan Equity - X cap JPY |
JPY |
11 587,000000 |
2 811 381 254,33 |
13 294,64 |
13 294,64 |
12 166,350000 |
11 587,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
351,310000 |
604 835 985,00 |
781 387,00 |
781 387,00 |
368,875500 |
351,310000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 285,050000 |
15 877 091,35 |
248 957,88 |
248 957,88 |
1 349,302500 |
1 285,050000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
826,910000 |
20 237 570,67 |
74 631,94 |
74 631,94 |
868,255500 |
826,910000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,113501 |
105 981 053,85 |
105 981 053,85 |
105 981 053,85 |
0,113501 |
0,110096 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
152,060000 |
60 859 955,29 |
23 579,79 |
23 579,79 |
156,621800 |
152,060000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
326,260000 |
1 603 339 828,00 |
1 352 559,00 |
1 352 559,00 |
342,573000 |
326,260000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
82,000000 |
6 346 419,06 |
444 677,06 |
444 677,06 |
86,100000 |
82,000000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
96,230000 |
79 079 507,48 |
261 726,45 |
261 726,45 |
101,041500 |
96,230000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
129,200000 |
120 826 991,20 |
0,00 |
0,00 |
134,368000 |
129,200000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
215,830000 |
201 850 041,80 |
22 322,22 |
22 322,22 |
222,304900 |
215,830000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
200,490000 |
1 212 368,83 |
8 776,25 |
8 776,25 |
206,504700 |
200,490000 |
| EAM SK Svetové akcie |
EUR |
0,024938 |
168 418 820,40 |
168 418 820,40 |
168 418 820,40 |
0,024938 |
0,024938 |
| UNIQA Eurobond |
EUR |
0,031778 |
3 950 071,00 |
3 945 282,00 |
3 945 282,00 |
0,032096 |
0,031778 |
| EAM SK Privátny P11 |
EUR |
0,015330 |
11 179 750,61 |
11 179 750,61 |
11 179 750,61 |
0,015330 |
0,015330 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
98,830000 |
3 009 619,48 |
48,89 |
48,89 |
103,771500 |
98,830000 |
| 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 |
109,330000 |
57 131 906,53 |
241,73 |
241,73 |
112,609900 |
109,330000 |
| KBC Bonds Corporates Euro |
EUR |
926,760000 |
51 720 601,00 |
5 142 549,00 |
5 142 549,00 |
936,027600 |
926,760000 |
| KBC Bonds Emerging Europe |
EUR |
748,630000 |
5 316 374,00 |
2 839 093,00 |
2 839 093,00 |
756,116300 |
748,630000 |
| KBC Bonds Emerging Markets |
USD |
2 896,920000 |
24 536 665,00 |
1 071 429,00 |
1 071 429,00 |
2 925,889200 |
2 867,950800 |
| KBC Bonds High Interest |
EUR |
1 908,850000 |
13 238 765,00 |
1 241 749,00 |
1 241 749,00 |
1 927,938500 |
1 908,850000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
350,150000 |
470 957 589,70 |
1 474 732,00 |
1 474 732,00 |
360,654500 |
350,150000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
710,610000 |
960 951 059,20 |
728 056,00 |
728 056,00 |
746,140500 |
710,610000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
120,280000 |
281 851 531,90 |
853 931,00 |
853 931,00 |
126,294000 |
120,280000 |
| 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 |
1 031,720000 |
447 465 530,40 |
70 542,00 |
70 542,00 |
1 083,306000 |
1 031,720000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
492,730000 |
774 609 820,90 |
335 876,00 |
335 876,00 |
517,366500 |
492,730000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
202,510000 |
332 935 132,40 |
102 560,00 |
102 560,00 |
212,635500 |
202,510000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
64,040000 |
77 253 634,41 |
78 119,00 |
78 119,00 |
67,242000 |
64,040000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
286,490000 |
29 759 038,63 |
178 416,00 |
178 416,00 |
300,814500 |
286,490000 |
| IAD - Energy Fund |
EUR |
2,062659 |
8 868 480,71 |
8 852 420,89 |
1 626 920,22 |
2,062659 |
2,062659 |
| J&T BOND EUR zmiešaný |
EUR |
1,735272 |
654 935 326,60 |
654 935 326,60 |
654 935 326,60 |
1,787330 |
1,735272 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,127722 |
79 961 036,61 |
79 961 036,61 |
79 961 036,61 |
0,128361 |
0,122613 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,355589 |
32 183 683,65 |
32 183 683,65 |
32 183 683,65 |
1,369145 |
1,328477 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
2 204,840000 |
6 120 877,36 |
1 662,71 |
1 662,71 |
2 315,082000 |
2 204,840000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
22 766,830000 |
151 289 122,63 |
97 973,80 |
97 973,80 |
23 905,171500 |
22 766,830000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,077568 |
6 377 036,90 |
6 377 036,90 |
6 377 036,90 |
0,077956 |
0,077180 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
9 055,560000 |
2 379 314 652,75 |
194 484,82 |
194 484,82 |
9 508,338000 |
9 055,560000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
162,880000 |
592 626 676,00 |
99 385 965,62 |
99 385 965,62 |
171,024000 |
162,880000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
145,320000 |
98 197 024,72 |
18 800 422,02 |
18 800 422,02 |
152,586000 |
145,320000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
9,070000 |
18 779 955,28 |
4 741 780,56 |
4 741 780,56 |
9,523500 |
9,070000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
103,220000 |
117 029 333,40 |
37 115 982,41 |
37 115 982,41 |
108,381000 |
103,220000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
88,110000 |
85 129 785,64 |
16 162 870,29 |
16 162 870,29 |
92,515500 |
88,110000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,556145 |
51 545 037,32 |
51 545 037,32 |
51 545 037,32 |
1,602829 |
1,556145 |
| UNIQA Small Cap Portfolio |
EUR |
0,070896 |
42 999 703,00 |
17 586 304,00 |
17 586 304,00 |
0,073449 |
0,070896 |
| Horizon USD Low |
USD |
151,630000 |
55 266 538,00 |
1 669 076,00 |
1 669 076,00 |
153,904450 |
151,630000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 666,740000 |
2 900 795 962,80 |
1 603 055,29 |
1 603 055,29 |
2 800,077000 |
2 666,740000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093443 |
7 486 563,21 |
7 486 563,21 |
7 486 563,21 |
0,093443 |
0,090640 |
| Franklin K2 Alternative Strategies Fund |
USD |
14,400000 |
483 499 864,18 |
222 501,70 |
222 501,70 |
15,228000 |
14,400000 |
| Franklin Global Fundamental Strategies Fund |
USD |
18,850000 |
1 151 018 176,09 |
295 938,30 |
295 938,30 |
19,933875 |
18,850000 |
| Franklin Income Fund |
USD |
16,660000 |
13 066 483 809,75 |
404 336,38 |
404 336,38 |
17,617950 |
16,660000 |
| Templeton Emerging Markets Balanced Fund |
USD |
16,130000 |
347 820 246,27 |
147 139,32 |
147 139,32 |
17,057475 |
16,130000 |
| Templeton Global Balanced Fund |
USD |
50,950000 |
658 367 667,60 |
104 929,08 |
104 929,08 |
53,879625 |
50,950000 |
| Templeton Global Income Fund |
USD |
27,030000 |
218 698 861,36 |
743 195,89 |
743 195,89 |
28,584225 |
27,030000 |
| Franklin Biotechnology Discovery Fund |
USD |
71,530000 |
2 102 972 408,23 |
3 756 665,10 |
3 756 665,10 |
75,642975 |
71,530000 |
| Franklin Global Real Estate Fund |
USD |
15,110000 |
82 694 455,01 |
78 662,79 |
78 662,79 |
15,978825 |
15,110000 |
| Franklin Gold & Precious Metals Fund |
USD |
18,020000 |
1 813 717 974,24 |
8 962 487,57 |
8 962 487,57 |
19,056150 |
18,020000 |
| Franklin India Fund |
USD |
59,660000 |
2 244 643 801,04 |
2 918 766,79 |
2 918 766,79 |
63,090450 |
59,660000 |
| Franklin Japan Fund |
USD |
15,630000 |
487 168 306,73 |
75 350,21 |
75 350,21 |
16,528725 |
15,630000 |
| Franklin MENA Fund |
USD |
11,080000 |
59 798 213,88 |
138 148,81 |
138 148,81 |
11,717100 |
11,080000 |
| Franklin Mutual U.S. Value Fund |
USD |
129,490000 |
241 392 241,20 |
198 031,62 |
198 031,62 |
136,935675 |
129,490000 |
| Franklin Mutual European Fund |
EUR |
43,260000 |
695 122 875,41 |
1 067 165,06 |
1 067 165,06 |
45,747450 |
43,260000 |
| Franklin Mutual Global Discovery Fund |
USD |
32,830000 |
494 630 548,67 |
2 309 884,92 |
2 309 884,92 |
34,717725 |
32,830000 |
| Franklin Natural Resources Fund |
USD |
11,890000 |
362 197 504,46 |
26 590 216,83 |
26 590 216,83 |
12,573675 |
11,890000 |
| Franklin Technology Fund |
USD |
75,370000 |
15 247 395 557,18 |
38 637 330,06 |
38 637 330,06 |
79,703775 |
75,370000 |
| Franklin U.S. Opportunities Fund |
USD |
40,270000 |
6 767 625 875,75 |
13 139 060,82 |
13 139 060,82 |
42,585525 |
40,270000 |
| Franklin World Perspectives Fund |
USD |
29,320000 |
156 061 241,16 |
2 623 818,88 |
2 623 818,88 |
31,005900 |
29,320000 |
| Templeton Asian Growth Fund |
USD |
62,100000 |
2 431 539 010,30 |
3 105 463,47 |
3 105 463,47 |
65,670750 |
62,100000 |
| Templeton Asian Smaller Companies Fund |
USD |
76,390000 |
749 318 922,87 |
14 045 470,53 |
14 045 470,53 |
80,782425 |
76,390000 |
| Templeton BRIC Fund |
USD |
26,910000 |
429 405 985,51 |
682 330,97 |
682 330,97 |
28,457325 |
26,910000 |
| Templeton China Fund |
USD |
23,110000 |
264 853 079,18 |
96 779,26 |
96 779,26 |
24,438825 |
23,110000 |
| Templeton Eastern Europe Fund |
EUR |
23,120000 |
159 829 749,32 |
56 868,71 |
56 868,71 |
24,449400 |
23,120000 |
| Templeton Emerging Markets Fund |
USD |
84,630000 |
2 514 559 603,76 |
45 742 770,03 |
45 742 770,03 |
89,496225 |
84,630000 |
| Templeton EM Smaller Companies Fund |
USD |
18,690000 |
275 967 798,17 |
1 512 350,75 |
1 512 350,75 |
19,764675 |
18,690000 |
| Templeton Euroland Fund |
EUR |
38,950000 |
416 311 955,82 |
1 149 346,14 |
1 149 346,14 |
41,189625 |
38,950000 |
| Templeton Frontier Markets Fund |
USD |
32,760000 |
333 164 589,49 |
860 403,85 |
860 403,85 |
34,643700 |
32,760000 |
| Templeton Global Climate Change Fund |
EUR |
46,660000 |
1 318 952 637,87 |
630 596,93 |
630 596,93 |
49,342950 |
46,660000 |
| Templeton Global Fund |
USD |
53,520000 |
576 974 285,86 |
79 743,16 |
79 743,16 |
56,597400 |
53,520000 |
| Templeton Growth (Euro) Fund |
EUR |
26,460000 |
8 311 611 881,65 |
2 692 206,68 |
2 692 206,68 |
27,981450 |
26,460000 |
| Templeton Latin America Fund |
USD |
87,820000 |
603 856 702,52 |
436 107,83 |
436 107,83 |
92,869650 |
87,820000 |
| Franklin Strategic Balanced Fund |
EUR |
18,230000 |
140 353 616,54 |
0,00 |
0,00 |
19,278225 |
18,230000 |
| Franklin Strategic Conservative Fund |
EUR |
13,130000 |
51 460 110,42 |
0,00 |
0,00 |
13,786500 |
13,130000 |
| Franklin Strategic Dynamic Fund |
EUR |
21,640000 |
161 020 373,92 |
0,00 |
0,00 |
22,884300 |
21,640000 |
| Franklin Global Convertible Securities Fund |
USD |
30,500000 |
848 302 567,24 |
83 015,87 |
83 015,87 |
32,253750 |
30,500000 |
| Franklin Euro High Yield Fund |
EUR |
23,250000 |
290 752 939,32 |
314 085,50 |
314 085,50 |
24,412500 |
23,250000 |
| Franklin European Corporate Bond Fund |
EUR |
13,630000 |
46 548 894,43 |
69 932,02 |
69 932,02 |
14,311500 |
13,630000 |
| Franklin European Total Return Fund |
EUR |
15,860000 |
2 631 110 927,74 |
814 181,69 |
814 181,69 |
16,653000 |
15,860000 |
| Franklin High Yield Fund |
USD |
25,640000 |
1 263 610 778,31 |
144 538,96 |
144 538,96 |
26,922000 |
25,640000 |
| Franklin Strategic Income Fund |
EUR |
15,930000 |
527 852 307,67 |
93 889,73 |
93 889,73 |
16,726500 |
15,930000 |
| Franklin U.S. Government Fund |
USD |
11,520000 |
664 671 227,02 |
52 844,97 |
52 844,97 |
12,096000 |
11,520000 |
| Templeton Asian Bond Fund |
USD |
15,730000 |
63 831 719,38 |
71 750,17 |
71 750,17 |
16,516500 |
15,730000 |
| Templeton Emerging Markets Bond Fund |
USD |
15,280000 |
2 624 210 411,50 |
1 355 819,49 |
1 355 819,49 |
16,044000 |
15,280000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,320000 |
37 449 422,29 |
12 568,66 |
12 568,66 |
13,986000 |
13,320000 |
| Templeton Global Bond Fund |
USD |
28,120000 |
2 437 072 707,25 |
2 838 087,30 |
2 838 087,30 |
29,526000 |
28,120000 |
| Templeton Global High Yield Fund |
USD |
19,950000 |
104 396 087,68 |
63 779,43 |
63 779,43 |
20,947500 |
19,950000 |
| Templeton Global Total Return Fund |
USD |
28,270000 |
1 541 024 069,50 |
3 341 209,49 |
3 341 209,49 |
29,683500 |
28,270000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
288,630000 |
1 707 458,62 |
63 565,56 |
63 565,56 |
297,288900 |
288,630000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
232,230000 |
86 367 476,78 |
502 275,96 |
502 275,96 |
235,713450 |
232,230000 |
| ERSTE BOND USA CORPORATE |
EUR |
171,470000 |
97 732 908,41 |
247 431,21 |
247 431,21 |
174,042050 |
171,470000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
221,560000 |
429 380 992,47 |
61 859 876,49 |
151 710,99 |
224,883400 |
221,560000 |
| ERSTE RESERVE EURO |
EUR |
1 408,510000 |
574 088 643,70 |
13 893 399,46 |
22 536,16 |
1 415,552550 |
1 408,510000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
57,970000 |
1 383 380 405,13 |
0,00 |
0,00 |
60,868500 |
57,970000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
76,340000 |
805 814 604,96 |
0,00 |
0,00 |
80,157000 |
76,340000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
15,600000 |
8 222 859 038,75 |
0,00 |
0,00 |
16,380000 |
15,600000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,490000 |
2 037 415 993,29 |
0,00 |
0,00 |
17,314500 |
16,490000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
35,290000 |
1 694 366 551,74 |
0,00 |
0,00 |
37,054500 |
35,290000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
86,720000 |
16 542 119 853,67 |
0,00 |
0,00 |
91,056000 |
86,720000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
26,730000 |
976 793 689,79 |
0,00 |
0,00 |
28,066500 |
26,730000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
16,300000 |
3 628 597 799,61 |
0,00 |
0,00 |
17,115000 |
16,300000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
19,390000 |
1 719 225 261,65 |
0,00 |
0,00 |
20,359500 |
19,390000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
137,950000 |
2 838 209 606,37 |
0,00 |
0,00 |
144,847500 |
137,950000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
154,820000 |
283 939 147,07 |
21 588 989,91 |
11 611,50 |
157,142300 |
154,820000 |
| Horizon Access Fund China |
USD |
1 397,010000 |
29 032 849,00 |
2 558 657,00 |
2 558 657,00 |
1 438,920300 |
1 397,010000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
260,950000 |
1 618 882 045,00 |
688 092,00 |
688 092,00 |
268,778500 |
260,950000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
9 322,110000 |
10 692 044,74 |
15 322,77 |
15 322,77 |
9 788,215500 |
9 322,110000 |
| Horizon Flexible Plan |
EUR |
66,000000 |
71 691 432,00 |
14 624 980,00 |
14 624 980,00 |
66,990000 |
66,000000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
11 014,630000 |
23 093 101,28 |
1 733,50 |
1 733,50 |
11 565,361500 |
11 014,630000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
223,330000 |
1 320 582 695,00 |
3 704 016,49 |
3 704 016,49 |
231,146550 |
223,330000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
173,970000 |
1 061 231 592,00 |
3 620 492,80 |
3 620 492,80 |
179,189100 |
173,970000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
259,480000 |
515 837 893,50 |
186 752,17 |
186 752,17 |
269,859200 |
259,480000 |
| TAM - Balanced Fund |
EUR |
0,124733 |
175 430 983,29 |
175 430 983,29 |
175 430 983,29 |
0,124733 |
0,120991 |
| TAM - Dynamic Balanced Fund |
EUR |
0,137328 |
89 007 590,95 |
89 007 590,95 |
89 007 590,95 |
0,137328 |
0,133208 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
183,190000 |
14 361 643,24 |
436,10 |
436,10 |
188,685700 |
183,190000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
24 739,440000 |
137 756 413,23 |
649 178,78 |
649 178,78 |
25 976,412000 |
24 739,440000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 566,470000 |
381 018 094,23 |
503 432,13 |
503 432,13 |
1 613,464100 |
1 566,470000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
45,610000 |
315 922 376,82 |
5 332 436,60 |
5 332 436,60 |
48,004525 |
45,610000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
77,350000 |
260 531 925,60 |
1 835 904,03 |
1 835 904,03 |
78,835120 |
77,350000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
26,720000 |
125 823 014,64 |
266 946,34 |
266 946,34 |
28,122800 |
26,720000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
25,400000 |
67 174 216,16 |
424 701,17 |
424 701,17 |
26,733500 |
25,400000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,260000 |
174 544 611,42 |
422 557,12 |
422 557,12 |
15,794100 |
15,260000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
30,020000 |
335 778 487,34 |
3 311 928,20 |
3 311 928,20 |
31,596050 |
30,020000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,310000 |
198 291 515,06 |
782 757,02 |
782 757,02 |
9,635850 |
9,310000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
37,450000 |
1 873 402 763,67 |
31 045 633,10 |
31 045 633,10 |
39,416125 |
37,450000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
134,300000 |
106 173 134,86 |
256 674,33 |
256 674,33 |
141,350750 |
134,300000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
40,660000 |
307 551 615,71 |
1 579 253,79 |
1 579 253,79 |
42,794650 |
40,660000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,300000 |
377 931 566,62 |
1 149 478,04 |
1 149 478,04 |
7,555500 |
7,300000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
44,650000 |
99 381 380,64 |
553 645,13 |
553 645,13 |
46,994125 |
44,650000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
91,980000 |
12 381 138 692,02 |
2 201 500,26 |
2 201 500,26 |
96,808950 |
91,980000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
17,290000 |
714 565 302,13 |
2 614 008,92 |
2 614 008,92 |
18,197725 |
17,290000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
37,960000 |
98 327 563,93 |
53 724,39 |
53 724,39 |
39,952900 |
37,960000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
65,900000 |
291 397 424,53 |
1 167 079,15 |
1 167 079,15 |
69,359750 |
65,900000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
38,310000 |
256 271 998,85 |
9 079 386,70 |
9 079 386,70 |
40,321275 |
38,310000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
62,980000 |
564 211 654,69 |
10 293 932,60 |
10 293 932,60 |
66,286450 |
62,980000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,580000 |
33 747 367,74 |
622 341,91 |
622 341,91 |
8,880300 |
8,580000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
366,880000 |
28 093 039,07 |
930,72 |
930,72 |
377,886400 |
366,880000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,380000 |
21 488 963,83 |
2 896,88 |
2 896,88 |
10,899000 |
10,380000 |
| Amundi Fund Solutions - Balanced USD |
USD |
118,110000 |
133 910 814,70 |
64 000,80 |
64 000,80 |
124,015500 |
118,110000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
288,660000 |
523 959 609,10 |
16 095 049,43 |
16 095 049,43 |
300,206400 |
288,660000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
205,060000 |
3 931 389 873,00 |
84 659 755,11 |
84 659 755,11 |
205,060000 |
205,060000 |
| IAD - Korunový realitný fond |
CZK |
1,563047 |
105 113 763,50 |
51 442 216,65 |
51 442 216,65 |
1,609938 |
1,563047 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
890,270000 |
601 699 813,60 |
1 395 078,00 |
1 395 078,00 |
916,978100 |
890,270000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
244,950000 |
3 010 109 031,00 |
10 646 266,00 |
10 646 266,00 |
252,298500 |
244,950000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
268,400000 |
354 042 106,20 |
14 356,00 |
14 356,00 |
276,452000 |
268,400000 |
| 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 |
640,030000 |
2 562 580 175,00 |
962 627,00 |
962 627,00 |
659,230900 |
640,030000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
119,290000 |
500 395 898,90 |
247 146,00 |
247 146,00 |
122,868700 |
119,290000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
244,030000 |
934 464 167,60 |
120 050,00 |
120 050,00 |
251,350900 |
244,030000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
492,230000 |
2 562 580 175,00 |
301 411,00 |
301 411,00 |
506,996900 |
492,230000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
281,900000 |
229 440 613,40 |
106 511,00 |
106 511,00 |
290,357000 |
281,900000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
118,120000 |
68 090 870,39 |
13 045,00 |
13 045,00 |
121,663600 |
118,120000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 835,890000 |
1 557 026 090,00 |
210 171,00 |
210 171,00 |
1 890,966700 |
1 835,890000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
215,840000 |
132 887 246,80 |
5 913,00 |
5 913,00 |
222,315200 |
215,840000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
187,840000 |
135 992 472,50 |
340 272,00 |
340 272,00 |
193,475200 |
187,840000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
151,500000 |
32 424 133,26 |
1 551,00 |
1 551,00 |
156,045000 |
151,500000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
1 194,170000 |
354 042 106,20 |
437 075,00 |
437 075,00 |
1 229,995100 |
1 194,170000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
35 033,350000 |
51 753 910,21 |
5 384,68 |
5 384,68 |
35 734,017000 |
35 033,350000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
688,530000 |
253 178 793,71 |
208 888,30 |
208 888,30 |
700,923540 |
688,530000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 304,760000 |
1 195 848 581,00 |
5 423 206,00 |
5 423 206,00 |
1 324,331400 |
1 304,760000 |
| Horizon KBC Defensive Balanced |
EUR |
1 110,670000 |
1 214 605 349,00 |
937 205,00 |
937 205,00 |
1 127,330050 |
1 110,670000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
181,930000 |
774 609 820,90 |
2 389 034,00 |
2 389 034,00 |
187,387900 |
181,930000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
209,430000 |
332 935 132,40 |
1 101 130,00 |
1 101 130,00 |
215,712900 |
209,430000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
917,140000 |
1 707 006 283,00 |
4 947 268,00 |
4 947 268,00 |
944,654200 |
917,140000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
387,990000 |
1 391 073 957,00 |
1 749 508,00 |
1 749 508,00 |
399,629700 |
387,990000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
113,010000 |
446 447 656,90 |
276,31 |
276,31 |
114,140100 |
113,010000 |
| ERSTE MORTGAGE |
EUR |
142,560000 |
10 978 644,86 |
0,00 |
0,00 |
145,411200 |
142,560000 |
| ERSTE BOND EM CORPORATE |
EUR |
212,190000 |
373 557 254,95 |
44 772,09 |
44 772,09 |
215,372850 |
212,190000 |
| ERSTE BOND INFLATION LINKED |
EUR |
139,840000 |
68 241 833,86 |
7 682 158,07 |
92 294,40 |
141,937600 |
139,840000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
132,610000 |
46 637 140,56 |
73 556,39 |
73 556,39 |
134,599150 |
132,610000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
180,780000 |
923 591 049,20 |
170 854 809,00 |
170 854 809,00 |
188,011200 |
180,780000 |
| Eurizon Fund - Bond High Yield |
EUR |
269,560000 |
1 500 486 954,00 |
12 988 372,56 |
12 988 372,56 |
274,951200 |
269,560000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
39 274,950000 |
26 383 841,69 |
3 571,30 |
3 571,30 |
41 238,697500 |
39 274,950000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
52,240000 |
21 430 750,89 |
69 476,55 |
69 476,55 |
54,852000 |
52,240000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
156,170000 |
381 383 328,80 |
28 309,40 |
28 309,40 |
160,074250 |
156,170000 |
| Horizon 2030 |
EUR |
128,750000 |
34 350 006,00 |
681 338,00 |
681 338,00 |
130,681250 |
128,750000 |
| Horizon 2035 |
EUR |
134,840000 |
17 822 925,00 |
1 696 167,00 |
1 696 167,00 |
136,862600 |
134,840000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
119,940000 |
3 463 018 286,00 |
173 099,00 |
173 099,00 |
123,538200 |
119,940000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
132,110000 |
391 398 148,40 |
0,00 |
0,00 |
136,073300 |
132,110000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
110,150000 |
237 935 653,10 |
368 235,00 |
368 235,00 |
113,454500 |
110,150000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
59,960000 |
237 935 653,10 |
8 723,00 |
8 723,00 |
61,758800 |
59,960000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
625,310000 |
122 022 889,30 |
2 246 087,00 |
2 246 087,00 |
644,069300 |
625,310000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
470,660000 |
122 022 889,30 |
214 914,00 |
214 914,00 |
484,779800 |
470,660000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 095,450000 |
328 640 178,00 |
0,00 |
0,00 |
1 128,313500 |
1 095,450000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
255,720000 |
758 346 494,60 |
2 316,00 |
2 316,00 |
263,391600 |
255,720000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
135,050000 |
801 985 455,80 |
504 129,00 |
504 129,00 |
139,101500 |
135,050000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
3 588,710000 |
5 583 456 933,00 |
12 530 102,00 |
12 530 102,00 |
3 696,371300 |
3 588,710000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
102,120000 |
309 971 061,10 |
1 417 034,28 |
1 417 034,28 |
106,715400 |
102,120000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 743,450000 |
127 844 592,21 |
741 628,28 |
741 628,28 |
1 752,167250 |
1 743,450000 |
| 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 |
631,860000 |
91 763 191,44 |
10 934,97 |
10 934,97 |
663,453000 |
631,860000 |
| 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 |
0,011013 |
182 024 147,89 |
182 024 147,89 |
182 024 147,89 |
0,011123 |
0,011013 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
160,370000 |
25 538 267,98 |
2 024 980,12 |
2 024 980,12 |
161,973700 |
160,370000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
176,540000 |
810 630 260,30 |
7 835 320,80 |
7 835 320,80 |
178,305400 |
176,540000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
201,100000 |
1 101 994 907,00 |
37 625 997,63 |
37 625 997,63 |
203,111000 |
201,100000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
289,440000 |
849 212 894,60 |
151 212 702,70 |
151 212 702,70 |
292,334400 |
289,440000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,528900 |
145 091 091,10 |
0,00 |
0,00 |
7,905345 |
7,528900 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
243,450000 |
65 179 024,27 |
0,00 |
0,00 |
255,622500 |
243,450000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
17,552700 |
607 031 462,29 |
0,00 |
0,00 |
18,430335 |
17,552700 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,643300 |
48 017 910,20 |
0,00 |
0,00 |
11,175465 |
10,643300 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
99,810000 |
828 858 096,18 |
0,00 |
0,00 |
104,800500 |
99,810000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
16,890000 |
91 129 683,00 |
0,00 |
0,00 |
17,734500 |
16,890000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
28,320000 |
2 489 750 006,19 |
0,00 |
0,00 |
29,736000 |
28,320000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,810000 |
38 453 424,44 |
0,00 |
0,00 |
14,500500 |
13,810000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
32,080000 |
407 502 110,44 |
0,00 |
0,00 |
33,684000 |
32,080000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
250,840000 |
831 259 527,00 |
1 748 938,50 |
1 748 938,50 |
263,382000 |
250,840000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 468,560000 |
1 188 401 237,00 |
21 448 268,21 |
21 448 268,21 |
2 591,988000 |
2 468,560000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 656,640000 |
16 919 209,26 |
773 503,20 |
773 503,20 |
2 789,472000 |
2 656,640000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 628,650000 |
101 068 362,30 |
3 816 209,68 |
3 816 209,68 |
1 710,082500 |
1 628,650000 |
| CPR Invest - Global Silver Age USD |
USD |
1 575,860000 |
193 486,14 |
101 502,56 |
101 502,56 |
1 654,653000 |
1 575,860000 |
| CPR Invest - Megatrends |
EUR |
184,850000 |
161 021 064,70 |
3 693 142,77 |
3 693 142,77 |
194,092500 |
184,850000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,041942 |
15 888 699,75 |
15 888 699,75 |
15 888 699,75 |
1,073200 |
1,041942 |
| 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 |
143,530000 |
94 004 202,60 |
1 491 321,34 |
1 491 321,34 |
146,400600 |
143,530000 |
| TAM - Investičná stratégia pre modrú planétu HarmoniQ |
EUR |
0,109354 |
30 370 653,20 |
30 370 653,20 |
30 370 653,20 |
0,109354 |
0,106073 |
| TAM - Investičná stratégia pre modrú planétu SynergiQ |
EUR |
0,122750 |
46 464 667,63 |
46 464 667,63 |
46 464 667,63 |
0,122750 |
0,119068 |
| TAM - Investičná stratégia pre modrú planétu DynamiQ |
EUR |
0,134077 |
25 253 952,24 |
25 253 952,24 |
25 253 952,24 |
0,134077 |
0,130055 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
13 575,950000 |
8 707 764,45 |
11 070,96 |
11 070,96 |
13 884,124065 |
13 575,950000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
133,050000 |
366 924 131,30 |
8 064,00 |
8 064,00 |
137,041500 |
133,050000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
117,250000 |
653 489 969,00 |
0,00 |
0,00 |
120,767500 |
117,250000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
112,690000 |
766 882 985,60 |
0,00 |
0,00 |
116,070700 |
112,690000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
100,740000 |
4 550 220,24 |
3 477 303,73 |
3 477 303,73 |
102,754800 |
100,740000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
175,110000 |
214 178 734,20 |
48 509 767,55 |
48 509 767,55 |
180,363300 |
175,110000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
103,200000 |
2 388 033,57 |
0,00 |
0,00 |
107,844000 |
103,200000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
52,890000 |
399 727,08 |
0,00 |
0,00 |
55,270050 |
52,890000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
265,900000 |
51 678 459,54 |
2 941 867,61 |
2 941 867,61 |
277,865500 |
265,900000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
59,720000 |
45 104 168,68 |
214 708,22 |
214 708,22 |
62,407400 |
59,720000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
225,980000 |
133 867 281,60 |
61 122 947,01 |
61 122 947,01 |
236,149100 |
225,980000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
186,970000 |
47 718 654,44 |
120 985,82 |
120 985,82 |
195,383650 |
186,970000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
103,150000 |
13 483 918,51 |
1 696 813,89 |
1 696 813,89 |
107,791750 |
103,150000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
105,510000 |
2 145 245,67 |
97 037,22 |
97 037,22 |
110,257950 |
105,510000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
158,450000 |
12 084 057,80 |
5 731 783,61 |
5 731 783,61 |
165,580250 |
158,450000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
83,690000 |
3 168 441,92 |
225 861,60 |
225 861,60 |
87,456050 |
83,690000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
66,500000 |
28 235 760,70 |
1 292 588,43 |
1 292 588,43 |
69,492500 |
66,500000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
21,530000 |
67 765 768,46 |
2 689 981,47 |
2 689 981,47 |
22,498850 |
21,530000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
24,600000 |
91 964 798,24 |
222 795,87 |
222 795,87 |
25,707000 |
24,600000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
60,800000 |
7 839 622,56 |
536 054,02 |
536 054,02 |
63,536000 |
60,800000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
95,250000 |
34 351 144,42 |
16 606 913,13 |
16 606 913,13 |
99,536250 |
95,250000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,220000 |
41 256 093,19 |
18 138 951,36 |
18 138 951,36 |
47,254900 |
45,220000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
45,650000 |
713 175,15 |
46 615,24 |
46 615,24 |
47,704250 |
45,650000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
15,780000 |
1 313 972 466,00 |
53 886 475,64 |
53 886 475,64 |
16,490100 |
15,780000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
18,040000 |
11 870 316,65 |
42 816,54 |
42 816,54 |
18,851800 |
18,040000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
67,460000 |
530 699 890,90 |
16 478 328,86 |
16 478 328,86 |
70,495700 |
67,460000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
106,540000 |
128 347 512,40 |
4 639 044,59 |
4 639 044,59 |
111,334300 |
106,540000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
224,260000 |
773 043 714,60 |
53 728 405,46 |
53 728 405,46 |
234,351700 |
224,260000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
256,980000 |
5 415 339,83 |
53 696,65 |
53 696,65 |
268,544100 |
256,980000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
217,740000 |
97 345 929,77 |
26 684 721,79 |
26 684 721,79 |
227,538300 |
217,740000 |
| AF - European Equity Small Cap A USD (C) |
USD |
249,080000 |
9 836 108,24 |
68 785,07 |
68 785,07 |
260,288600 |
249,080000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
57,950000 |
7 949 395,09 |
322 595,31 |
322 595,31 |
60,557750 |
57,950000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
129,160000 |
3 454 133,15 |
8 338,88 |
8 338,88 |
134,972200 |
129,160000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
554,810000 |
1 411 679 556,00 |
10 459 301,42 |
10 459 301,42 |
579,776450 |
554,810000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
634,450000 |
24 775 009,35 |
359 407,50 |
359 407,50 |
663,000250 |
634,450000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
82,940000 |
723 202 830,20 |
27 484 554,60 |
27 484 554,60 |
86,672300 |
82,940000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
94,870000 |
46 254 894,96 |
987 215,16 |
987 215,16 |
99,139150 |
94,870000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
178,210000 |
408 666 278,50 |
11 642 441,66 |
11 642 441,66 |
186,229450 |
178,210000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
203,920000 |
24 744 080,67 |
579 829,46 |
579 829,46 |
213,096400 |
203,920000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
61,060000 |
18 146 290,03 |
2 970 348,02 |
2 970 348,02 |
63,807700 |
61,060000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
35,680000 |
102 463 868,40 |
5 692 541,30 |
5 692 541,30 |
37,285600 |
35,680000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
118,860000 |
10 198 583,21 |
702 935,66 |
702 935,66 |
124,208700 |
118,860000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
134,750000 |
2 742 756,50 |
107 845,95 |
107 845,95 |
140,813750 |
134,750000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
157,780000 |
7 701 892,78 |
815,64 |
815,64 |
164,880100 |
157,780000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
91,400000 |
2 395 608,83 |
54 638,46 |
54 638,46 |
95,513000 |
91,400000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
138,600000 |
2 274 243,33 |
684 647,96 |
684 647,96 |
144,837000 |
138,600000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
158,600000 |
6 842 086,75 |
111 160,48 |
111 160,48 |
165,737000 |
158,600000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,910000 |
81 406 250,65 |
1 028 788,04 |
1 028 788,04 |
12,445950 |
11,910000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
85,570000 |
26 944 276,03 |
5 268 324,04 |
5 268 324,04 |
89,420650 |
85,570000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,640000 |
112 112 305,70 |
940 839,58 |
940 839,58 |
14,253800 |
13,640000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
97,690000 |
5 940 228,27 |
104 464,22 |
104 464,22 |
102,086050 |
97,690000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
111,790000 |
153 502 133,20 |
190 607,71 |
190 607,71 |
116,820550 |
111,790000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
629,750000 |
454 923 578,90 |
54 083 620,84 |
54 083 620,84 |
658,088750 |
629,750000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
721,290000 |
501 804 290,90 |
757 664,49 |
757 664,49 |
753,748050 |
721,290000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,840000 |
11 164 105,56 |
245 897,09 |
245 897,09 |
16,552800 |
15,840000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
107,180000 |
540 265,84 |
60 546,20 |
60 546,20 |
112,003100 |
107,180000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
18,140000 |
33 209 324,61 |
444 599,91 |
444 599,91 |
18,956300 |
18,140000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
75,200000 |
13 505 471,44 |
164 477,44 |
164 477,44 |
78,584000 |
75,200000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
86,070000 |
1 566 947,66 |
0,00 |
0,00 |
89,943150 |
86,070000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
14,470000 |
222 714 266,70 |
16 334 072,01 |
16 334 072,01 |
15,121150 |
14,470000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
16,560000 |
8 175 915,81 |
63 120,09 |
63 120,09 |
17,305200 |
16,560000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
28,760000 |
43 101 730,73 |
11 852 824,86 |
11 852 824,86 |
30,054200 |
28,760000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
32,940000 |
8 476 170,67 |
78 874,52 |
78 874,52 |
34,422300 |
32,940000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
77,600000 |
6 688 517,27 |
2 245 045,83 |
2 245 045,83 |
81,092000 |
77,600000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
89,080000 |
2 830 508,59 |
58 876,68 |
58 876,68 |
93,088600 |
89,080000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
57,710000 |
6 726 775,77 |
752 915,59 |
752 915,59 |
60,306950 |
57,710000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
64,510000 |
3 642 406,26 |
1 617 540,19 |
1 617 540,19 |
67,412950 |
64,510000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
49,240000 |
1 229 892,43 |
1 226 332,39 |
1 226 332,39 |
51,455800 |
49,240000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
37,940000 |
5 510 498,45 |
1 547 409,27 |
1 547 409,27 |
39,647300 |
37,940000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
112,860000 |
37 913 207,82 |
17 463 343,46 |
17 463 343,46 |
117,938700 |
112,860000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
148,750000 |
44 714 877,73 |
525 887,63 |
525 887,63 |
155,443750 |
148,750000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
170,240000 |
3 447 461,71 |
63 312,09 |
63 312,09 |
177,900800 |
170,240000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
13,200000 |
72 854 180,19 |
3 940 527,45 |
3 940 527,45 |
13,794000 |
13,200000 |
| Amundi Funds - China Equity A USD (C) |
USD |
15,100000 |
69 011 141,20 |
336 610,62 |
336 610,62 |
15,779500 |
15,100000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
268,430000 |
2 097 279 536,00 |
192 348 397,90 |
192 348 397,90 |
280,509350 |
268,430000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
307,330000 |
168 080 467,30 |
202 394,58 |
202 394,58 |
321,159850 |
307,330000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,390000 |
1 099 571 640,00 |
596 010,16 |
596 010,16 |
8,767550 |
8,390000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,340000 |
29 949 040,11 |
195 657,95 |
195 657,95 |
7,670300 |
7,340000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
26,320000 |
20 790 384,39 |
2 461 742,32 |
2 461 742,32 |
27,504400 |
26,320000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
30,130000 |
77 276 765,87 |
372 404,27 |
372 404,27 |
31,485850 |
30,130000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
300,590000 |
200 176 820,30 |
537 609,42 |
537 609,42 |
314,116550 |
300,590000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
345,160000 |
89 038 719,15 |
24 034,57 |
24 034,57 |
360,692200 |
345,160000 |
| 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 |
28,990000 |
1 304 754 347,00 |
79 997 015,41 |
79 997 015,41 |
30,294550 |
28,990000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
33,180000 |
1 361 558 817,00 |
1 243 095,97 |
1 243 095,97 |
34,673100 |
33,180000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,215104 |
1 152 636 793,00 |
1 152 636 793,00 |
1 152 636 793,00 |
0,220482 |
0,208651 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
49,700000 |
65 362 502,44 |
3 527 783,53 |
3 527 783,53 |
51,936500 |
49,700000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
56,900000 |
436 774,77 |
28 512,13 |
28 512,13 |
59,460500 |
56,900000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
302,500000 |
2 517 020 255,00 |
39 023 163,69 |
39 023 163,69 |
317,625000 |
302,500000 |
| 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 |
304,280000 |
1 517 563 225,00 |
0,00 |
0,00 |
313,408400 |
304,280000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
212,070000 |
738 323 492,60 |
10 013,00 |
10 013,00 |
218,432100 |
212,070000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,043324 |
126 426 650,39 |
126 426 650,39 |
90 726 294,09 |
1,053757 |
1,043324 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
93,620000 |
409 149 207,10 |
0,00 |
0,00 |
96,428600 |
93,620000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 209,860000 |
737 979 097,15 |
5 111,41 |
5 111,41 |
2 243,228886 |
2 209,860000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 148,740000 |
4 533 133,48 |
19 893,03 |
19 893,03 |
2 256,177000 |
2 148,740000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 915,920000 |
40 140 685,00 |
965 365,74 |
965 365,74 |
6 211,716000 |
5 915,920000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
433,030000 |
210 540 642,70 |
67 262,00 |
67 262,00 |
446,020900 |
433,030000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 947,130000 |
3 843 017,20 |
1 365,75 |
1 365,75 |
8 344,486500 |
7 947,130000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
352,530000 |
339 720 481,80 |
401 122,00 |
401 122,00 |
363,105900 |
352,530000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
467,900000 |
284 972 114,60 |
111 550,00 |
111 550,00 |
481,937000 |
467,900000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
273,100000 |
515 194 177,50 |
343 183,00 |
343 183,00 |
281,293000 |
273,100000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
132,300000 |
515 194 177,50 |
12 279,00 |
12 279,00 |
136,269000 |
132,300000 |
| TAM - Globálny akciový fond |
EUR |
0,186925 |
267 319 742,07 |
267 319 742,07 |
267 319 742,07 |
0,186925 |
0,181317 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
119,850000 |
247 264 071,30 |
9 383,00 |
9 383,00 |
123,445500 |
119,850000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
116,320000 |
575 359 078,40 |
1 975 920,40 |
1 975 920,40 |
119,809600 |
116,320000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
102,910000 |
171 615 042,00 |
238,34 |
238,34 |
103,939100 |
102,910000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
147,200000 |
163 452 855,70 |
1 654 033,11 |
1 654 033,11 |
153,088000 |
147,200000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
280,260000 |
1 474 929 424,00 |
949 613,37 |
949 613,37 |
291,470400 |
280,260000 |
| Eurizon Fund - Equity China A |
EUR |
122,930000 |
256 171 385,00 |
25 402 063,56 |
25 402 063,56 |
126,617900 |
122,930000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
91,610000 |
3 659 566,01 |
3 336 299,06 |
3 336 299,06 |
92,984150 |
91,610000 |
| Eurizon Fund - Equity USA |
EUR |
345,500000 |
2 452 955 837,00 |
165 920 326,00 |
165 920 326,00 |
355,865000 |
345,500000 |
| Epsilon Fund - Euro Bond |
EUR |
164,420000 |
1 767 606 508,00 |
5 820 694,74 |
5 820 694,74 |
166,886300 |
164,420000 |
| Perspective Global Timing USD 3 |
USD |
1 416,470000 |
50 263 993,00 |
725 062,00 |
725 062,00 |
1 458,964100 |
1 402,305300 |
| Perspective Global Timing USD 4 |
USD |
1 316,940000 |
37 877 936,00 |
273 787,00 |
273 787,00 |
1 356,448200 |
1 303,770600 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
113,680000 |
96 449 281,97 |
1 158 147,51 |
1 158 147,51 |
118,795600 |
113,680000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
101,010000 |
88 753 359,14 |
1 486 378,58 |
1 486 378,58 |
106,060500 |
101,010000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
146,790000 |
79 472 609,57 |
14 296 916,93 |
14 296 916,93 |
153,395550 |
146,790000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 511,990000 |
1 242 019 388,00 |
75 424 300,00 |
75 424 300,00 |
2 587,349700 |
2 511,990000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
64,988000 |
9 684 496 079,60 |
0,00 |
0,00 |
66,287760 |
64,338120 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
212,539900 |
8 787 822 796,75 |
0,00 |
0,00 |
216,790698 |
210,414501 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
124,088100 |
217 308 088,15 |
0,00 |
0,00 |
126,569862 |
122,847219 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
59,646600 |
845 357 949,58 |
0,00 |
0,00 |
60,839532 |
59,050134 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,639200 |
1 866 489 294,89 |
0,00 |
0,00 |
78,171984 |
75,872808 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
10,340400 |
16 078 647 434,27 |
0,00 |
0,00 |
10,340400 |
10,340400 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
124,536100 |
1 887 762 398,33 |
0,00 |
0,00 |
124,536100 |
124,536100 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
100,882200 |
3 658 809 851,21 |
0,00 |
0,00 |
100,882200 |
100,882200 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
102,882300 |
9 278 900 731,17 |
0,00 |
0,00 |
102,882300 |
102,882300 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
25,479300 |
1 497 644 979,25 |
0,00 |
0,00 |
25,479300 |
25,479300 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
237,637600 |
1 923 042 892,74 |
0,00 |
0,00 |
237,637600 |
237,637600 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
65,884100 |
10 083 130 368,02 |
0,00 |
0,00 |
65,884100 |
65,884100 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
30,840000 |
878 869 237,26 |
0,00 |
0,00 |
30,840000 |
30,840000 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
94,142800 |
1 974 716 013,97 |
0,00 |
0,00 |
94,142800 |
94,142800 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
138,728600 |
1 427 359 624,61 |
0,00 |
0,00 |
138,728600 |
138,728600 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
141,416900 |
1 737 270 210,45 |
0,00 |
0,00 |
141,416900 |
141,416900 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
26,127400 |
1 233 242 463,65 |
0,00 |
0,00 |
26,127400 |
26,127400 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
39,550300 |
2 505 535 968,61 |
0,00 |
0,00 |
39,550300 |
39,550300 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
160,226300 |
2 137 866 125,54 |
0,00 |
0,00 |
160,226300 |
160,226300 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
185,780000 |
994 838 192,43 |
0,00 |
0,00 |
185,780000 |
185,780000 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
163,440400 |
715 960 062,75 |
0,00 |
0,00 |
163,440400 |
163,440400 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
257,766500 |
3 267 428 089,56 |
0,00 |
0,00 |
257,766500 |
257,766500 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
30,471600 |
774 761 591,66 |
0,00 |
0,00 |
30,471600 |
30,471600 |
| iShares Global Water UCITS ETF USD (D) |
USD |
77,450700 |
2 168 685 522,60 |
0,00 |
0,00 |
77,450700 |
77,450700 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
11,377200 |
3 549 251 088,96 |
0,00 |
0,00 |
11,377200 |
11,377200 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
40,555900 |
10 713 797 601,46 |
0,00 |
0,00 |
40,555900 |
40,555900 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
92,725000 |
4 096 576 582,18 |
0,00 |
0,00 |
92,725000 |
92,725000 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
165,437600 |
505 674 987,31 |
0,00 |
0,00 |
165,437600 |
165,437600 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
142,340800 |
1 578 291 565,83 |
0,00 |
0,00 |
142,340800 |
142,340800 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
108,474100 |
1 567 303 166,84 |
0,00 |
0,00 |
108,474100 |
108,474100 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
88,611800 |
1 259 933 449,57 |
0,00 |
0,00 |
88,611800 |
88,611800 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
120,560500 |
9 751 424 097,28 |
0,00 |
0,00 |
120,560500 |
120,560500 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,375600 |
974 552 837,40 |
0,00 |
0,00 |
99,375600 |
99,375600 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
134,853400 |
1 324 505 903,62 |
0,00 |
0,00 |
134,853400 |
134,853400 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
153,801400 |
8 637 491 009,05 |
0,00 |
0,00 |
153,801400 |
153,801400 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
150,866700 |
206 458 458,15 |
0,00 |
0,00 |
150,866700 |
150,866700 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
141,620100 |
1 302 905 660,66 |
0,00 |
0,00 |
141,620100 |
141,620100 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
117,250700 |
5 283 318 661,18 |
0,00 |
0,00 |
117,250700 |
117,250700 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
104,999600 |
15 856 103 531,17 |
0,00 |
0,00 |
104,999600 |
104,999600 |
| iShares Core MSCI World UCITS ETF |
USD |
143,222300 |
141 585 665 825,74 |
0,00 |
0,00 |
143,222300 |
143,222300 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
63,259500 |
9 729 323 921,42 |
0,00 |
0,00 |
63,259500 |
63,259500 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
80,611700 |
7 878 481 779,68 |
0,00 |
0,00 |
80,611700 |
80,611700 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
109,817100 |
963 517 813,60 |
0,00 |
0,00 |
109,817100 |
109,817100 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
106,920300 |
1 285 555 760,84 |
0,00 |
0,00 |
106,920300 |
106,920300 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
94,650500 |
2 434 634 415,75 |
0,00 |
0,00 |
94,650500 |
94,650500 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
145,039600 |
609 823 609,02 |
0,00 |
0,00 |
145,039600 |
145,039600 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
148,959000 |
342 169 842,45 |
0,00 |
0,00 |
148,959000 |
148,959000 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
110,234600 |
5 299 055 776,05 |
0,00 |
0,00 |
110,234600 |
110,234600 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
70 227,076700 |
110 519 581 059,27 |
0,00 |
0,00 |
70 227,076700 |
70 227,076700 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
233,825100 |
3 665 274 824,06 |
0,00 |
0,00 |
233,825100 |
233,825100 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
775,748800 |
4 998 367 404,09 |
0,00 |
0,00 |
775,748800 |
775,748800 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
78,171700 |
3 336 271 370,55 |
0,00 |
0,00 |
78,171700 |
78,171700 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
247,294300 |
7 745 167 687,28 |
0,00 |
0,00 |
247,294300 |
247,294300 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
260,278700 |
409 959 217,36 |
0,00 |
0,00 |
260,278700 |
260,278700 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
246,817800 |
6 271 514 381,69 |
0,00 |
0,00 |
246,817800 |
246,817800 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 684,335100 |
27 153 110 260,62 |
0,00 |
0,00 |
1 684,335100 |
1 684,335100 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
805,525900 |
149 916 290 532,37 |
0,00 |
0,00 |
805,525900 |
805,525900 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
296,658100 |
8 329 828 942,45 |
0,00 |
0,00 |
296,658100 |
296,658100 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
46,355400 |
4 921 258 111,31 |
0,00 |
0,00 |
46,355400 |
46,355400 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
118,056000 |
148 502 622,38 |
0,00 |
0,00 |
118,056000 |
118,056000 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
90,710700 |
5 492 343 010,19 |
0,00 |
0,00 |
90,710700 |
90,710700 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
82,496000 |
41 646 234,98 |
0,00 |
0,00 |
82,496000 |
82,496000 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
120,695300 |
33 761 197 656,99 |
0,00 |
0,00 |
120,695300 |
120,695300 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
98,776200 |
215 632 326,02 |
0,00 |
0,00 |
98,776200 |
98,776200 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
88,576200 |
964 374 959,96 |
0,00 |
0,00 |
88,576200 |
88,576200 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
89,547100 |
1 898 191 424,99 |
0,00 |
0,00 |
89,547100 |
89,547100 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
150,543400 |
522 590 634,87 |
0,00 |
0,00 |
150,543400 |
150,543400 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
74,369500 |
875 689 646,96 |
0,00 |
0,00 |
74,369500 |
74,369500 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
79,078000 |
215 108 682,78 |
0,00 |
0,00 |
79,078000 |
79,078000 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
101,554200 |
490 435 074,58 |
0,00 |
0,00 |
101,554200 |
101,554200 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
68,330500 |
2 175 090 388,34 |
0,00 |
0,00 |
68,330500 |
68,330500 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
84,551100 |
1 106 282 909,85 |
0,00 |
0,00 |
84,551100 |
84,551100 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
79,846700 |
543 328 456,54 |
0,00 |
0,00 |
79,846700 |
79,846700 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
78,523800 |
165 011 196,81 |
0,00 |
0,00 |
78,523800 |
78,523800 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
100,846300 |
3 354 442 092,93 |
0,00 |
0,00 |
100,846300 |
100,846300 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
18,429300 |
4 049 470 794,67 |
0,00 |
0,00 |
18,429300 |
18,429300 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,931600 |
2 525 011 057,16 |
0,00 |
0,00 |
4,931600 |
4,931600 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,831800 |
341 348 419,81 |
0,00 |
0,00 |
4,831800 |
4,831800 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
9,097800 |
2 074 652 588,29 |
0,00 |
0,00 |
9,097800 |
9,097800 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,391600 |
619 197 292,97 |
0,00 |
0,00 |
5,391600 |
5,391600 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,243600 |
57 763 772,78 |
0,00 |
0,00 |
4,243600 |
4,243600 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,422400 |
3 608 284 457,81 |
0,00 |
0,00 |
5,422400 |
5,422400 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,274000 |
800 016 111,65 |
0,00 |
0,00 |
6,274000 |
6,274000 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,285100 |
1 601 521 659,67 |
0,00 |
0,00 |
6,285100 |
6,285100 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,405600 |
1 348 820 398,13 |
0,00 |
0,00 |
6,405600 |
6,405600 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
11,278600 |
1 474 033 570,31 |
0,00 |
0,00 |
11,278600 |
11,278600 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
11,061300 |
4 806 931 709,81 |
0,00 |
0,00 |
11,061300 |
11,061300 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
15,580600 |
17 648 513 758,08 |
0,00 |
0,00 |
15,580600 |
15,580600 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
10,464700 |
6 569 730 186,10 |
0,00 |
0,00 |
10,464700 |
10,464700 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,427500 |
323 561 484,76 |
0,00 |
0,00 |
5,427500 |
5,427500 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
8,141800 |
204 575 480,63 |
0,00 |
0,00 |
8,141800 |
8,141800 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
10,494700 |
3 464 601 393,10 |
0,00 |
0,00 |
10,494700 |
10,494700 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
9,361400 |
9 034 170 390,53 |
0,00 |
0,00 |
9,361400 |
9,361400 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
10,020500 |
1 589 898 293,03 |
0,00 |
0,00 |
10,020500 |
10,020500 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
9,807800 |
2 426 250 388,07 |
0,00 |
0,00 |
9,807800 |
9,807800 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
13,457800 |
9 111 517 688,89 |
0,00 |
0,00 |
13,457800 |
13,457800 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,303800 |
689 128 968,11 |
0,00 |
0,00 |
5,303800 |
5,303800 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,654700 |
966 357 121,61 |
0,00 |
0,00 |
6,654700 |
6,654700 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,900600 |
3 489 696 192,37 |
0,00 |
0,00 |
5,900600 |
5,900600 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
53,931100 |
41 878 147 426,68 |
0,00 |
0,00 |
53,931100 |
53,931100 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
66,693900 |
206 751 364,01 |
0,00 |
0,00 |
66,693900 |
66,693900 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,194300 |
185 742 958,54 |
0,00 |
0,00 |
3,194300 |
3,194300 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,860100 |
449 641 161,52 |
0,00 |
0,00 |
4,860100 |
4,860100 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
10,944000 |
3 391 453 103,71 |
0,00 |
0,00 |
10,944000 |
10,944000 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
20,633800 |
3 252 931 416,71 |
0,00 |
0,00 |
20,633800 |
20,633800 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
8,788200 |
519 822 277,61 |
0,00 |
0,00 |
8,788200 |
8,788200 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,833900 |
28 627 890,35 |
0,00 |
0,00 |
10,833900 |
10,833900 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,327800 |
4 791 488 830,18 |
0,00 |
0,00 |
6,327800 |
6,327800 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,611100 |
2 414 256 744,02 |
0,00 |
0,00 |
6,611100 |
6,611100 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,493000 |
2 812 458 374,69 |
0,00 |
0,00 |
7,493000 |
7,493000 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,753900 |
4 488 299 111,32 |
0,00 |
0,00 |
5,753900 |
5,753900 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
7,142100 |
837 889 845,80 |
0,00 |
0,00 |
7,142100 |
7,142100 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
21,041900 |
4 876 485 327,14 |
0,00 |
0,00 |
21,041900 |
21,041900 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
9,858600 |
1 143 729 912,50 |
0,00 |
0,00 |
9,858600 |
9,858600 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,721600 |
4 152 012 931,09 |
0,00 |
0,00 |
4,721600 |
4,721600 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,945600 |
2 244 669 946,05 |
0,00 |
0,00 |
4,945600 |
4,945600 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
4,980700 |
534 676 822,04 |
0,00 |
0,00 |
4,980700 |
4,980700 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
13,142600 |
582 777 407,83 |
0,00 |
0,00 |
13,142600 |
13,142600 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
2 215,995500 |
238 988 469,31 |
0,00 |
0,00 |
2 215,995500 |
2 215,995500 |
| Eurizon Fund Equity Innovation R |
EUR |
222,980000 |
2 221 618 238,00 |
272 210 510,90 |
272 210 510,90 |
229,669400 |
222,980000 |
| TAM - MA Fund |
EUR |
0,142745 |
294 735 003,87 |
294 735 003,87 |
207 685 100,88 |
0,142745 |
0,138463 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,941400 |
1 011 304 894,62 |
0,00 |
0,00 |
1,941400 |
1,883158 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,340200 |
10 053 098,31 |
0,00 |
0,00 |
1,340200 |
1,299994 |
| Eurizon Fund Equity People |
EUR |
148,150000 |
484 884 708,30 |
20 076 688,59 |
20 076 688,59 |
152,594500 |
148,150000 |
| Eurizon Fund Equity Planet |
EUR |
166,300000 |
880 798 484,50 |
46 363 935,94 |
46 363 935,94 |
171,289000 |
166,300000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
90,930000 |
69 918 153,00 |
684 885,94 |
684 885,94 |
95,021850 |
90,930000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
76,350000 |
2 761 113,20 |
5 008,87 |
5 008,87 |
79,785750 |
76,350000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
105,900000 |
61 755 252,22 |
347 300,47 |
347 300,47 |
110,665500 |
105,900000 |
| TAM - Realitný fond II. |
EUR |
0,127934 |
158 131 423,54 |
158 131 423,54 |
58 806 360,83 |
0,127934 |
0,127934 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
135,630000 |
194 372 311,60 |
18 427,10 |
18 427,10 |
135,630000 |
135,630000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,418900 |
2 437 635 062,02 |
0,00 |
0,00 |
4,418900 |
4,418900 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,700200 |
124 405 901,45 |
0,00 |
0,00 |
4,700200 |
4,700200 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,984784 |
82 990 338,75 |
82 990 338,75 |
82 990 338,75 |
0,994632 |
0,984784 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,114854 |
44 148 991,30 |
44 148 991,30 |
44 148 991,30 |
0,114854 |
0,111408 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,105540 |
16 838 150,56 |
16 838 150,56 |
16 838 150,56 |
0,106595 |
0,104485 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,123462 |
38 034 451,26 |
38 034 451,26 |
38 034 451,26 |
0,124697 |
0,122227 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,132431 |
8 971 104,32 |
8 971 104,32 |
8 971 104,32 |
0,133755 |
0,131107 |
| 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 |
114,950000 |
1 119 734 324,00 |
3 105 142,00 |
3 105 142,00 |
118,398500 |
114,950000 |
| 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 |
3,963200 |
77 997 837,22 |
0,00 |
0,00 |
3,963200 |
3,963200 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,783700 |
863 447 864,76 |
0,00 |
0,00 |
2,783700 |
2,783700 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,058880 |
34 215 615,00 |
34 215 615,00 |
34 215 615,00 |
0,059763 |
0,058880 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,052352 |
7 128 786,00 |
7 127 894,00 |
7 127 894,00 |
0,053137 |
0,052352 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
229,450000 |
23 705 958,13 |
58 553,80 |
58 553,80 |
240,922500 |
229,450000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
15,720000 |
156 359 267,40 |
1 744 861,07 |
1 744 861,07 |
16,506000 |
15,720000 |
| CPR Invest - Climate Action |
EUR |
214,470000 |
835 140 564,30 |
1 429 791,24 |
1 429 791,24 |
225,193500 |
214,470000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
195,250000 |
557 095 706,60 |
1 348,98 |
1 348,98 |
195,250000 |
195,250000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,013115 |
53 775 885,77 |
53 775 885,77 |
53 775 885,77 |
0,013115 |
0,012853 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
14,760000 |
465 679,81 |
0,00 |
0,00 |
15,498000 |
14,760000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
11,860000 |
548 271,62 |
0,00 |
0,00 |
12,453000 |
11,860000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
11,020000 |
1 345 555,47 |
0,00 |
0,00 |
11,020000 |
11,020000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
11,840000 |
1 759 880,09 |
0,00 |
0,00 |
11,840000 |
11,840000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
12,750000 |
634 996,12 |
0,00 |
0,00 |
12,750000 |
12,750000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
12,640000 |
325 351,56 |
0,00 |
0,00 |
12,640000 |
12,640000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
13,600000 |
10 926 702,53 |
0,00 |
0,00 |
13,600000 |
13,600000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
13,500000 |
1 011 069,67 |
0,00 |
0,00 |
13,500000 |
13,500000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
11,020000 |
2 789,41 |
0,00 |
0,00 |
11,020000 |
11,020000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
11,850000 |
3 125,39 |
0,00 |
0,00 |
11,850000 |
11,850000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
11,770000 |
3 124,28 |
0,00 |
0,00 |
11,770000 |
11,770000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
12,760000 |
2 801,58 |
0,00 |
0,00 |
12,760000 |
12,760000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
12,650000 |
2 797,36 |
0,00 |
0,00 |
12,650000 |
12,650000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
13,630000 |
40 418 902,74 |
0,00 |
0,00 |
13,630000 |
13,630000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
13,530000 |
3 576,78 |
0,00 |
0,00 |
13,530000 |
13,530000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
126,590000 |
320 488 345,70 |
23 766 117,15 |
200 645,15 |
127,222950 |
126,590000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
195,180000 |
21 082 221,70 |
47 233,56 |
47 233,56 |
198,107700 |
195,180000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
223,140000 |
21 082 221,70 |
146 966,77 |
146 966,77 |
226,487100 |
223,140000 |
| ERSTE FIXED INCOME PLUS |
EUR |
111,160000 |
86 341 659,63 |
333,48 |
333,48 |
112,827400 |
111,160000 |
| ERSTE GREEN INVEST |
EUR |
173,280000 |
534 448 271,25 |
3 921 499,68 |
3 921 499,68 |
176,745600 |
173,280000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
230,340000 |
556 846 691,93 |
1 138 800,96 |
1 138 800,96 |
234,946800 |
230,340000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
136,650000 |
323 715 232,81 |
7 044 505,80 |
1 366,50 |
138,699750 |
136,650000 |
| ERSTE FUTURE INVEST |
EUR |
168,490000 |
641 028 668,62 |
746 916,17 |
746 916,17 |
176,914500 |
168,490000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
124,860000 |
626 222 437,85 |
9 722 811,06 |
171 183,06 |
126,732900 |
124,860000 |
| ERSTE FAIR INVEST |
EUR |
117,980000 |
116 089 460,18 |
199 488,84 |
199 488,84 |
120,339600 |
117,980000 |
| ERSTE EQUITY RESEARCH |
EUR |
38,150000 |
568 053 302,94 |
2 008 824,49 |
2 008 824,49 |
39,676000 |
38,150000 |
| AF - European Equity ESG Improvers |
EUR |
95,380000 |
121 996 349,40 |
15 232 376,28 |
15 232 376,28 |
99,672100 |
95,380000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
46,340000 |
103 930,64 |
0,00 |
0,00 |
48,425300 |
46,340000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
58,930000 |
22 644,60 |
0,00 |
0,00 |
61,581850 |
58,930000 |
| AF - European Equty ESG Improvers |
USD |
71,480000 |
66 887,60 |
1 325,26 |
1 325,26 |
74,696600 |
71,480000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
59,120000 |
982 653 461,70 |
20 115,58 |
20 115,58 |
61,780400 |
59,120000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,412600 |
511 406 826,19 |
0,00 |
0,00 |
4,412600 |
4,412600 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
9,720700 |
2 417 619 095,29 |
0,00 |
0,00 |
9,720700 |
9,720700 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,868100 |
727 995 310,76 |
0,00 |
0,00 |
3,868100 |
3,868100 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
8,915200 |
898 044 430,60 |
0,00 |
0,00 |
8,915200 |
8,915200 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
8,320600 |
4 902 145 728,60 |
0,00 |
0,00 |
8,320600 |
8,320600 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
12,925300 |
17 232 239 248,64 |
0,00 |
0,00 |
12,925300 |
12,925300 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
9,478000 |
38 513 469,04 |
0,00 |
0,00 |
9,478000 |
9,478000 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,008700 |
7 132 492,08 |
0,00 |
0,00 |
5,008700 |
5,008700 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,018200 |
653 061 149,12 |
0,00 |
0,00 |
5,018200 |
5,018200 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,290200 |
598 091 069,30 |
0,00 |
0,00 |
5,290200 |
5,290200 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,982900 |
1 101 558 423,96 |
0,00 |
0,00 |
4,982900 |
4,982900 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,757100 |
100 706 656,53 |
0,00 |
0,00 |
8,757100 |
8,757100 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
8,248100 |
220 325 656,59 |
0,00 |
0,00 |
8,248100 |
8,248100 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
8,888400 |
28 485 264,05 |
0,00 |
0,00 |
8,888400 |
8,888400 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,098000 |
133 733 996,26 |
0,00 |
0,00 |
4,098000 |
4,098000 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,783500 |
381 263 694,90 |
0,00 |
0,00 |
5,783500 |
5,783500 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
9,087100 |
373 910 198,39 |
0,00 |
0,00 |
9,087100 |
9,087100 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,109251 |
93 031 393,34 |
93 031 393,34 |
93 031 393,34 |
0,110890 |
0,105973 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,160355 |
142 653 694,93 |
142 653 694,93 |
142 653 694,93 |
1,189364 |
1,125544 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
30,674300 |
575 142 743,38 |
0,00 |
0,00 |
31,287786 |
30,367557 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
24,038400 |
219 090 073,46 |
0,00 |
0,00 |
24,519168 |
23,798016 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
49,654500 |
484 735 831,13 |
0,00 |
0,00 |
50,647590 |
49,157955 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
120,220600 |
741 028 469,36 |
0,00 |
0,00 |
122,625012 |
119,018394 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
67,846200 |
315 421 335,31 |
0,00 |
0,00 |
69,203124 |
67,167738 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
27,779600 |
126 579 625,34 |
0,00 |
0,00 |
28,335192 |
27,501804 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
41,421900 |
183 389 122,60 |
0,00 |
0,00 |
42,250338 |
41,007681 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
38,454700 |
4 708 831 997,15 |
0,00 |
0,00 |
39,223794 |
38,070153 |
| TAM - AP Realitný fond |
EUR |
62 389,518916 |
53 343 038,67 |
53 343 038,67 |
53 343 038,67 |
62 389,518916 |
62 389,518916 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
257,660000 |
292 355 524,06 |
1 037 625,16 |
1 037 625,16 |
262,813200 |
257,660000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
133,210000 |
69 044 206,98 |
90 982,43 |
90 982,43 |
135,208150 |
133,210000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
66,500000 |
805 814 604,96 |
0,00 |
0,00 |
66,533250 |
66,486700 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
76,070000 |
922 496 559,76 |
0,00 |
0,00 |
76,108035 |
76,054786 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
58,940000 |
805 814 604,96 |
0,00 |
0,00 |
58,957682 |
58,928212 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
67,430000 |
922 496 559,76 |
0,00 |
0,00 |
67,450229 |
67,416514 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,530000 |
2 067 538 378,48 |
0,00 |
0,00 |
15,537765 |
15,526894 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
45,150000 |
2 067 538 378,48 |
0,00 |
0,00 |
45,172575 |
45,140970 |
| 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 |
24,250000 |
1 819 818 453,13 |
0,00 |
0,00 |
24,262125 |
24,245150 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
28,000000 |
1 696 688 455,05 |
0,00 |
0,00 |
28,014000 |
27,994400 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,580000 |
2 132 094 871,21 |
0,00 |
0,00 |
17,588790 |
17,576484 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
14,120000 |
8 222 859 038,75 |
0,00 |
0,00 |
14,124236 |
14,117176 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,850000 |
9 413 529 027,56 |
0,00 |
0,00 |
17,858925 |
17,846430 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
16,150000 |
9 413 529 027,56 |
0,00 |
0,00 |
16,154845 |
16,146770 |
| BGF Global Allocation Fund Class A2 USD |
USD |
99,210000 |
18 937 418 808,48 |
0,00 |
0,00 |
99,259605 |
99,190158 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
76,830000 |
16 542 119 853,67 |
0,00 |
0,00 |
76,853049 |
76,814634 |
| BGF Global Allocation Fund Class E2 USD |
USD |
87,900000 |
18 937 418 808,48 |
0,00 |
0,00 |
87,926370 |
87,882420 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,350000 |
1 461 368 581,14 |
0,00 |
0,00 |
16,358175 |
16,346730 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
30,580000 |
1 118 233 416,07 |
0,00 |
0,00 |
30,595290 |
30,573884 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
34,170000 |
1 968 169 079,54 |
0,00 |
0,00 |
34,187085 |
34,163166 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
18,650000 |
4 154 018 760,99 |
0,00 |
0,00 |
18,659325 |
18,646270 |
| BGF Latin American Fund Class A2 USD |
USD |
80,530000 |
628 012 685,86 |
0,00 |
0,00 |
80,570265 |
80,513894 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
17,230000 |
364 494 889,34 |
0,00 |
0,00 |
17,238615 |
17,226554 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
21,710000 |
4 765 700 671,38 |
0,00 |
0,00 |
21,720855 |
21,705658 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
24,830000 |
5 455 774 128,60 |
0,00 |
0,00 |
24,842415 |
24,825034 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
19,160000 |
4 765 700 671,38 |
0,00 |
0,00 |
19,165748 |
19,156168 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
21,920000 |
5 455 774 128,60 |
0,00 |
0,00 |
21,926576 |
21,915616 |
| BGF US Basic Value Fund Class A2 USD |
USD |
175,370000 |
976 518 695,19 |
0,00 |
0,00 |
175,457685 |
175,334926 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,620000 |
1 229 054 043,13 |
0,00 |
0,00 |
15,627810 |
15,616876 |
| BGF World Gold Fund Class A2 USD |
USD |
93,870000 |
9 750 351 111,93 |
0,00 |
0,00 |
93,916935 |
93,851226 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
68,440000 |
11 611 644 587,52 |
0,00 |
0,00 |
68,474220 |
68,426312 |
| BGF World Healthscience Fund Class A2 USD |
USD |
78,290000 |
13 293 010 723,79 |
0,00 |
0,00 |
78,329145 |
78,274342 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
60,400000 |
11 611 644 587,52 |
0,00 |
0,00 |
60,418120 |
60,387920 |
| BGF World Healthscience Fund Class E2 USD |
USD |
69,100000 |
13 293 010 723,79 |
0,00 |
0,00 |
69,120730 |
69,086180 |
| BGF World Mining Fund Class A2 USD |
USD |
103,340000 |
6 952 370 444,52 |
0,00 |
0,00 |
103,391670 |
103,319332 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
127,070000 |
2 838 209 606,37 |
0,00 |
0,00 |
127,108121 |
127,044586 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
146,840000 |
3 249 182 357,37 |
0,00 |
0,00 |
146,913420 |
146,810632 |
| BGF World Technology Fund Class A2 EUR |
EUR |
131,730000 |
17 491 615 017,85 |
0,00 |
0,00 |
131,795865 |
131,703654 |
| BGF World Technology Fund Class A2 USD |
USD |
150,700000 |
20 024 400 872,44 |
0,00 |
0,00 |
150,775350 |
150,669860 |
| BGF World Technology Fund Class E2 EUR |
EUR |
117,290000 |
17 491 615 017,85 |
0,00 |
0,00 |
117,325187 |
117,266542 |
| BGF World Technology Fund Class E2 USD |
USD |
134,180000 |
20 024 400 872,44 |
0,00 |
0,00 |
134,220254 |
134,153164 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
30,300000 |
3 000 554 809,56 |
0,00 |
0,00 |
30,315150 |
30,293940 |
| BGF Next Generation Technology Fund A2 USD |
USD |
36,740000 |
3 435 035 145,99 |
0,00 |
0,00 |
36,758370 |
36,732652 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
42,040000 |
3 000 554 809,56 |
0,00 |
0,00 |
42,052612 |
42,031592 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
13,560000 |
481 518 813,29 |
0,00 |
0,00 |
13,566780 |
13,557288 |
| BGF Future Of Transport Fund A2 USD |
USD |
16,680000 |
551 242 737,46 |
0,00 |
0,00 |
16,688340 |
16,676664 |
| BGF Future of Transport Fund E2 EUR |
EUR |
18,470000 |
481 518 813,29 |
0,00 |
0,00 |
18,475541 |
18,466306 |
| BGF Circular Economy Class A2 EUR |
EUR |
12,430000 |
412 508 321,28 |
0,00 |
0,00 |
12,436215 |
12,427514 |
| BGF Circular Economy Class A2 USD |
USD |
14,220000 |
472 239 526,20 |
0,00 |
0,00 |
14,227110 |
14,217156 |
| BGF Circular Economy Class E2 EUR |
EUR |
12,020000 |
412 508 321,28 |
0,00 |
0,00 |
12,023606 |
12,017596 |
| BGF Circular Economy Class E2 USD |
USD |
13,750000 |
472 239 526,20 |
0,00 |
0,00 |
13,754125 |
13,747250 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
15,870000 |
101 467 848,97 |
0,00 |
0,00 |
15,877935 |
15,866826 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
18,160000 |
116 160 393,50 |
0,00 |
0,00 |
18,169080 |
18,156368 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
17,420000 |
101 467 848,97 |
0,00 |
0,00 |
17,425226 |
17,416516 |
| BGF China Bond Fund A2 EUR |
EUR |
14,570000 |
1 545 645 095,83 |
0,00 |
0,00 |
14,577285 |
14,567086 |
| BGF China Bond Fund A2 USD |
USD |
16,670000 |
1 769 454 505,71 |
0,00 |
0,00 |
16,678335 |
16,666666 |
| BGF China Bond Fund E2 EUR |
EUR |
17,550000 |
1 545 645 095,83 |
0,00 |
0,00 |
17,555265 |
17,546490 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
116,070000 |
217 115 239,42 |
0,00 |
0,00 |
116,128035 |
116,046786 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
142,780000 |
248 553 526,09 |
0,00 |
0,00 |
142,851390 |
142,751444 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
101,740000 |
217 115 239,42 |
0,00 |
0,00 |
101,770522 |
101,719652 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
128,750000 |
163 291 490,87 |
0,00 |
0,00 |
128,814375 |
128,724250 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
151,720000 |
186 936 098,75 |
0,00 |
0,00 |
151,795860 |
151,689656 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
119,010000 |
163 291 490,87 |
0,00 |
0,00 |
119,045703 |
118,986198 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
157,870000 |
1 122 918 993,97 |
0,00 |
0,00 |
157,948935 |
157,838426 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
204,170000 |
1 285 517 664,30 |
0,00 |
0,00 |
204,272085 |
204,129166 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
128,930000 |
1 122 918 993,97 |
0,00 |
0,00 |
128,968679 |
128,904214 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
207,840000 |
897 035 059,28 |
0,00 |
0,00 |
207,943920 |
207,798432 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
277,310000 |
1 026 925 735,86 |
0,00 |
0,00 |
277,448655 |
277,254538 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
162,540000 |
897 035 059,28 |
0,00 |
0,00 |
162,588762 |
162,507492 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,800000 |
295 593 460,90 |
0,00 |
0,00 |
10,805400 |
10,797840 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,450000 |
295 593 460,90 |
0,00 |
0,00 |
10,453135 |
10,447910 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
101,470000 |
263 425 679,33 |
0,00 |
0,00 |
101,520735 |
101,449706 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
97,070000 |
263 425 679,33 |
0,00 |
0,00 |
97,099121 |
97,050586 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
23,190000 |
2 979 793 238,43 |
0,00 |
0,00 |
23,201595 |
23,185362 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
66,450000 |
3 411 267 299,35 |
0,00 |
0,00 |
66,483225 |
66,436710 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
20,240000 |
2 979 793 238,43 |
0,00 |
0,00 |
20,246072 |
20,235952 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
57,970000 |
3 411 267 299,35 |
0,00 |
0,00 |
57,987391 |
57,958406 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
164,530000 |
327 703 472,38 |
0,00 |
0,00 |
164,612265 |
164,497094 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
153,160000 |
327 703 472,38 |
0,00 |
0,00 |
153,205948 |
153,129368 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
123,380000 |
1 198 932 741,33 |
0,00 |
0,00 |
123,441690 |
123,355324 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
154,880000 |
1 372 538 202,28 |
0,00 |
0,00 |
154,957440 |
154,849024 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
148,160000 |
1 198 932 741,33 |
0,00 |
0,00 |
148,204448 |
148,130368 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
122,170000 |
184 468 611,47 |
0,00 |
0,00 |
122,231085 |
122,145566 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
134,420000 |
211 179 666,41 |
0,00 |
0,00 |
134,487210 |
134,393116 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
241,520000 |
205 058,36 |
52 168,32 |
52 168,32 |
245,142800 |
241,520000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
275,390000 |
1 397 639,01 |
451 940,73 |
451 940,73 |
279,520850 |
275,390000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
491,730000 |
755 861,13 |
85 423,99 |
85 423,99 |
499,105950 |
491,730000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
427,560000 |
434 727 889,70 |
1 316 029,68 |
1 316 029,68 |
433,973400 |
427,560000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,720000 |
61 984 140,86 |
13 786 844,02 |
13 786 844,02 |
145,875800 |
143,720000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
164,320000 |
858 058,73 |
481 180,84 |
481 180,84 |
166,784800 |
164,320000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
192,210000 |
1 425 056 638,00 |
5 280 756,40 |
5 280 756,40 |
197,976300 |
192,210000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
130,770000 |
1 711 379,52 |
509 968,40 |
509 968,40 |
134,693100 |
130,770000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
114,110000 |
104 810 753,40 |
1 064 403,25 |
1 064 403,25 |
117,533300 |
114,110000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
181,130000 |
75 319 087,75 |
1 057 031,21 |
1 057 031,21 |
186,563900 |
181,130000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 063,220000 |
73 933 584,01 |
5 179 497,49 |
5 179 497,49 |
1 095,116600 |
1 063,220000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
207,430000 |
3 705 515,29 |
2 118 152,97 |
2 118 152,97 |
213,652900 |
207,430000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
126,230000 |
25 561 927,52 |
22 090,25 |
22 090,25 |
128,123450 |
126,230000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
115,530000 |
6 449 921,35 |
170 984,40 |
170 984,40 |
118,418250 |
115,530000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
99,840000 |
22 054 269,06 |
148 861,44 |
148 861,44 |
102,336000 |
99,840000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
113,450000 |
8 600 886,96 |
178 797,20 |
178 797,20 |
115,151750 |
113,450000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
172,470000 |
432 020 853,30 |
333 312,07 |
333 312,07 |
172,521741 |
172,470000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
95,080000 |
302 423 685,30 |
99 718,57 |
99 718,57 |
97,457000 |
95,080000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
231,850000 |
13 959 021,05 |
470 711,84 |
470 711,84 |
231,850000 |
231,850000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
820,850000 |
46 764 848,00 |
6 675 918,00 |
6 675 918,00 |
845,475500 |
820,850000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
11,203800 |
757 391 283,41 |
0,00 |
0,00 |
11,203800 |
11,203800 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
11,825700 |
1 766 218 772,84 |
0,00 |
0,00 |
11,825700 |
11,825700 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
19,897300 |
1 076 379 971,76 |
0,00 |
0,00 |
19,897300 |
19,897300 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
658,270000 |
110 953 174,00 |
4 874 084,00 |
4 874 084,00 |
678,018100 |
658,270000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
807,030000 |
133 973 487,00 |
325 549,00 |
325 549,00 |
831,240900 |
807,030000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
31,346500 |
286 450 329,66 |
0,00 |
0,00 |
31,973430 |
31,033035 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
109,140000 |
217 115 239,42 |
0,00 |
0,00 |
114,597000 |
109,140000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
124,690000 |
217 115 239,42 |
0,00 |
0,00 |
130,924500 |
124,690000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
129,520000 |
163 291 490,87 |
0,00 |
0,00 |
135,996000 |
129,520000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
135,800000 |
163 291 490,87 |
0,00 |
0,00 |
142,590000 |
135,800000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
154,020000 |
1 122 918 993,97 |
0,00 |
0,00 |
161,721000 |
154,020000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
175,970000 |
1 122 918 993,97 |
0,00 |
0,00 |
184,768500 |
175,970000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
210,410000 |
897 035 059,28 |
0,00 |
0,00 |
220,930500 |
210,410000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
237,770000 |
897 035 059,28 |
0,00 |
0,00 |
249,658500 |
237,770000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,876100 |
951 415 367,69 |
0,00 |
0,00 |
4,876100 |
4,876100 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,872700 |
1 393 751 948,71 |
0,00 |
0,00 |
3,872700 |
3,872700 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
170,901300 |
3 521 255 775,68 |
0,00 |
0,00 |
170,901300 |
170,901300 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
10,934500 |
494 110 339,77 |
0,00 |
0,00 |
10,934500 |
10,934500 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,548000 |
468 146 184,72 |
0,00 |
0,00 |
4,548000 |
4,548000 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,730000 |
3 261 405 895,24 |
0,00 |
0,00 |
9,730000 |
9,730000 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,490200 |
34 949 715,91 |
0,00 |
0,00 |
5,490200 |
5,490200 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,160700 |
947 724 642,94 |
0,00 |
0,00 |
3,160700 |
3,160700 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,018600 |
255 257 476,89 |
0,00 |
0,00 |
5,018600 |
5,018600 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,103600 |
315 381 505,62 |
0,00 |
0,00 |
6,103600 |
6,103600 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,457000 |
281 713 892,02 |
0,00 |
0,00 |
6,457000 |
6,457000 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
8,724600 |
206 292 426,73 |
0,00 |
0,00 |
8,724600 |
8,724600 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
13,407700 |
630 147 281,46 |
0,00 |
0,00 |
13,407700 |
13,407700 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,557900 |
101 168 129,48 |
0,00 |
0,00 |
4,557900 |
4,557900 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,513100 |
271 642 645,94 |
0,00 |
0,00 |
7,513100 |
7,513100 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
7,538100 |
1 523 473 172,29 |
0,00 |
0,00 |
7,538100 |
7,538100 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
12,128700 |
84 900 974,82 |
0,00 |
0,00 |
12,128700 |
12,128700 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
10,457700 |
417 958 014,78 |
0,00 |
0,00 |
10,457700 |
10,457700 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
120,930400 |
19 010 583 410,47 |
0,00 |
0,00 |
120,930400 |
120,930400 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,078500 |
1 186 270 140,50 |
0,00 |
0,00 |
5,078500 |
5,078500 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,951600 |
7 369 763 115,26 |
0,00 |
0,00 |
5,951600 |
5,951600 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
127,705200 |
2 625 542 800,57 |
0,00 |
0,00 |
127,705200 |
127,705200 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
10,026400 |
1 552 783 754,65 |
0,00 |
0,00 |
10,026400 |
10,026400 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
154,353800 |
4 935 051 328,67 |
0,00 |
0,00 |
154,353800 |
154,353800 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
107,070000 |
164 022 230,30 |
51 292,00 |
51 292,00 |
110,282100 |
107,070000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
18,920000 |
116 160 393,50 |
0,00 |
0,00 |
19,866000 |
18,920000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
16,540000 |
101 467 848,97 |
0,00 |
0,00 |
17,367000 |
16,540000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
156 885,780000 |
606 452 791,61 |
8 551 143,96 |
8 551 143,96 |
160 023,495600 |
156 885,780000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
1,026958 |
6 153 750,00 |
6 153 750,00 |
6 153 750,00 |
1,037228 |
1,008473 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,133371 |
228 226 964,47 |
228 226 964,47 |
228 226 964,47 |
1,144705 |
1,112970 |
| ERSTE STOCK TECHNO |
EUR |
332,350000 |
967 289 045,49 |
8 122 065,68 |
8 122 065,68 |
338,997000 |
332,350000 |
| ERSTE STOCK BIOTEC |
EUR |
741,740000 |
292 307 707,08 |
4 417 429,43 |
440 623,23 |
756,574800 |
741,740000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
141,470000 |
1 273,23 |
0,00 |
0,00 |
141,470000 |
141,470000 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,014738 |
61 851 077,36 |
61 851 077,36 |
61 851 077,36 |
0,015033 |
0,014473 |
| Horizon Start 100 |
EUR |
13,440000 |
19 312 995,00 |
19 306 130,00 |
19 306 130,00 |
13,843200 |
13,305600 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
58,320000 |
8 075 832,54 |
4 199 424,91 |
4 199 424,91 |
59,486400 |
57,153600 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
115,216200 |
350 090 304,08 |
0,00 |
0,00 |
115,216200 |
115,216200 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
60,948000 |
555 319 936,11 |
0,00 |
0,00 |
60,948000 |
60,948000 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
289,121700 |
1 622 644 035,26 |
0,00 |
0,00 |
289,121700 |
289,121700 |
| iShares Ageing Population UCITS ETF |
USD |
10,592700 |
836 594 679,00 |
0,00 |
0,00 |
10,592700 |
10,592700 |
| iShares Agribusiness UCITS ETF |
USD |
54,963900 |
456 200 453,20 |
0,00 |
0,00 |
54,963900 |
54,963900 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
34,336700 |
41 201 368,80 |
0,00 |
0,00 |
34,336700 |
34,336700 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
22,633000 |
80 974 700,54 |
0,00 |
0,00 |
22,633000 |
22,633000 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
701,199700 |
3 203 370 492,51 |
0,00 |
0,00 |
701,199700 |
701,199700 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
364,998100 |
930 879 377,48 |
0,00 |
0,00 |
364,998100 |
364,998100 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
643,090000 |
1 892 031 732,63 |
0,00 |
0,00 |
643,090000 |
643,090000 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
10,453000 |
8 325 873 213,81 |
0,00 |
0,00 |
10,453000 |
10,453000 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
13,853000 |
6 931 350 338,34 |
0,00 |
0,00 |
13,853000 |
13,853000 |
| iShares MSCI Poland UCITS ETF |
USD |
37,298100 |
887 695 641,00 |
0,00 |
0,00 |
37,298100 |
37,298100 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,400800 |
15 621 971,11 |
0,00 |
0,00 |
5,400800 |
5,400800 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,822500 |
45 883 002,64 |
0,00 |
0,00 |
6,822500 |
6,822500 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
8,454300 |
98 500 609,32 |
0,00 |
0,00 |
8,454300 |
8,454300 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
6,666300 |
694 640 366,61 |
0,00 |
0,00 |
6,666300 |
6,666300 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
8,287200 |
466 591 658,70 |
0,00 |
0,00 |
8,287200 |
8,287200 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,644400 |
200 665 504,81 |
0,00 |
0,00 |
5,644400 |
5,644400 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
8,135300 |
122 029 034,69 |
0,00 |
0,00 |
8,298006 |
8,053947 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
99,030000 |
231 091 634,60 |
310 648,00 |
310 648,00 |
102,000900 |
99,030000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
137,270000 |
833 782 224,50 |
15 923,32 |
15 923,32 |
141,388100 |
137,270000 |
| IAD - Privátny investičný fond |
EUR |
1,129875 |
6 683 252,31 |
6 683 315,70 |
6 376 447,30 |
1,129875 |
1,129875 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
13,220000 |
89 321 614,40 |
3 188 201,77 |
3 188 201,77 |
13,914050 |
13,220000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
196,400000 |
67 861 401,00 |
11 373 829,00 |
11 373 829,00 |
202,292000 |
196,400000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
733,230000 |
54 102 335,00 |
3 478 493,00 |
3 478 493,00 |
755,226900 |
733,230000 |
| EAM SK Fond reálnych aktív |
EUR |
0,012823 |
126 054 983,73 |
126 054 983,73 |
126 054 983,73 |
0,013015 |
0,012592 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,011082 |
56 020 536,23 |
56 020 536,23 |
56 020 536,23 |
0,011082 |
0,011082 |
| 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 |
22,740000 |
58 832 855,15 |
0,00 |
0,00 |
23,877000 |
22,740000 |
| TAM - Zaistený fond 2029 |
EUR |
0,112411 |
43 624 307,55 |
43 624 307,55 |
43 624 307,55 |
0,112411 |
0,111287 |
| UNIQA Future Trends |
EUR |
0,055203 |
9 729 265,00 |
686 886,00 |
686 886,00 |
0,057190 |
0,055203 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
137,890000 |
336 218 440,00 |
12 800 131,00 |
12 800 131,00 |
142,026700 |
137,890000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
149,780000 |
233 343 098,00 |
2 696 303,00 |
2 696 303,00 |
154,273400 |
149,780000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
285,810000 |
448 341 857,00 |
194 051 371,00 |
194 051 371,00 |
294,384300 |
285,810000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
61,490000 |
2 655 730,38 |
2 662 455,02 |
2 662 455,02 |
62,719800 |
60,260200 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
118,690000 |
2 031 028,43 |
586 438,04 |
586 438,04 |
124,624500 |
118,690000 |
| ERSTE BOND COMBIRENT |
EUR |
32,610000 |
387 574 527,77 |
10 316 750,46 |
144 623,39 |
33,099150 |
32,610000 |
| Horizon Start 100 Plus |
EUR |
16,660000 |
52 993 530,00 |
36 129 376,00 |
36 129 376,00 |
16,826600 |
16,493400 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
20 873,090000 |
90 968 741,64 |
4 529,46 |
4 529,46 |
21 290,551800 |
20 873,090000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
117,190000 |
94 138 217,82 |
2 937 243,42 |
2 937 243,42 |
123,049500 |
117,190000 |
| TAM - Investičná stratégia DynamiQ |
EUR |
0,142735 |
29 125 355,15 |
29 125 355,15 |
29 125 355,15 |
0,142735 |
0,138453 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,529608 |
36 708 189,04 |
36 708 189,04 |
36 708 189,04 |
1,575496 |
1,514312 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
443,390000 |
19 426 494,76 |
1 021,57 |
1 021,57 |
456,691700 |
443,390000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
134 338,120000 |
5 074 087 166,62 |
3 139 050,44 |
3 139 050,44 |
137 024,882400 |
134 338,120000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
61,440000 |
4 391 985,92 |
3 073 308,49 |
3 073 308,49 |
62,668800 |
60,211200 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
115,762600 |
410 759 477,39 |
0,00 |
0,00 |
115,762600 |
115,762600 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,565600 |
607 892 560,68 |
0,00 |
0,00 |
5,565600 |
5,565600 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
117,101900 |
966 699 661,85 |
0,00 |
0,00 |
117,101900 |
117,101900 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,687600 |
1 011 067 456,71 |
0,00 |
0,00 |
5,687600 |
5,687600 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
13,660000 |
10 287 056,00 |
10 284 710,00 |
10 284 710,00 |
13,933200 |
13,523400 |
| TAM - Global Megatrends fond |
EUR |
0,164287 |
25 354 194,22 |
25 354 194,22 |
25 354 194,22 |
0,164287 |
0,159358 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,074510 |
93 084 888,27 |
93 084 888,27 |
93 084 888,27 |
1,074510 |
1,074510 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,152717 |
332 464 771,70 |
332 464 771,70 |
332 464 771,70 |
0,156535 |
0,148135 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
74,040000 |
37 807 458,96 |
10 557 910,53 |
10 557 910,53 |
77,371800 |
74,040000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
78,550000 |
289 446,30 |
42 647,89 |
42 647,89 |
82,084750 |
78,550000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
55 088,000000 |
2 605 336 890,00 |
33 111,00 |
33 111,00 |
56 261,374400 |
55 043,929600 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
228,280000 |
256 808 257,00 |
602 568,12 |
602 568,12 |
238,552600 |
228,280000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
26 433,530000 |
2 012 499,05 |
6 806,44 |
6 806,44 |
27 755,206500 |
26 433,530000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 614,260000 |
31 798 994,19 |
238,91 |
238,91 |
1 662,687800 |
1 614,260000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
104,720000 |
53 394 104,50 |
205,77 |
205,77 |
107,861600 |
104,720000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
287,650000 |
8 646 222,79 |
2 074,20 |
2 074,20 |
296,279500 |
287,650000 |
| Eurizon Fund Absolute Prudent R |
EUR |
128,270000 |
324 595 246,00 |
47 731,32 |
47 731,32 |
131,476750 |
128,270000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,810000 |
1 880 090,35 |
1 502 484,55 |
1 502 484,55 |
55,906200 |
54,810000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
106,730000 |
2 704 900 574,00 |
26 613 984,25 |
26 613 984,25 |
111,532850 |
106,730000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
130,390000 |
2 623 559 610,00 |
4 618 870,76 |
4 618 870,76 |
136,257550 |
130,390000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
158,010000 |
11 720 013,30 |
13 515,85 |
13 515,85 |
160,380150 |
158,010000 |
| Perspective Global 95 USD 1 |
USD |
1 218,170000 |
41 179 078,00 |
1 672 749,00 |
1 672 749,00 |
1 242,533400 |
1 205,988300 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
143,250000 |
375 337 112,80 |
460 168,58 |
460 168,58 |
150,412500 |
143,250000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
107,210000 |
39 911 254,19 |
926 624,46 |
926 624,46 |
112,570500 |
107,210000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
35 747,780000 |
3 606 685 921,20 |
4 149,33 |
4 149,33 |
37 535,169000 |
35 747,780000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 170,710000 |
5 735 421 978,00 |
2 195 893,00 |
2 195 893,00 |
1 188,270650 |
1 170,710000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 283,420000 |
15 851 359 022,00 |
1 693 513,00 |
1 693 513,00 |
1 302,671300 |
1 283,420000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 377,020000 |
4 560 545 445,00 |
1 162 108,00 |
1 162 108,00 |
1 397,675300 |
1 377,020000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 496,330000 |
2 144 055 872,00 |
2 974 217,00 |
2 974 217,00 |
1 518,774950 |
1 496,330000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
100,700000 |
154 316 760,99 |
3 778 767,50 |
0,00 |
102,210500 |
100,700000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
96,740000 |
136 341 284,31 |
5 387 934,30 |
0,00 |
98,191100 |
96,740000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
124,340000 |
138 796 654,15 |
12 831 879,92 |
0,00 |
126,205100 |
124,340000 |
| ERSTE STOCK REAL ESTATE |
EUR |
21,470000 |
108 794 065,99 |
8 356 464,94 |
8 356 464,94 |
21,899400 |
21,470000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
109,200000 |
52 665 796,01 |
263 164,47 |
263 164,47 |
109,200000 |
109,200000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
190,700000 |
344 333 213,00 |
3 763,85 |
3 763,85 |
190,700000 |
190,700000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
1 054,750000 |
575 206 245,60 |
25 472,21 |
25 472,21 |
1 054,750000 |
1 054,750000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
7,331700 |
76 469 491,11 |
0,00 |
0,00 |
7,478334 |
7,258383 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
40,303500 |
44 333 821,03 |
0,00 |
0,00 |
41,109570 |
39,900465 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
49,343500 |
4 697 500 590,52 |
0,00 |
0,00 |
50,330370 |
48,850065 |
| T 1851 |
EUR |
116,530000 |
198 705 087,45 |
21 588 958,27 |
0,00 |
118,277950 |
116,530000 |
| KBC Select Immo We House Responsible Investing |
EUR |
974,040000 |
41 960 811,00 |
7 222 584,00 |
7 222 584,00 |
1 003,261200 |
974,040000 |
| ERSTE IMMOBILIENFONDS |
EUR |
115,140000 |
1 138 878 676,94 |
0,00 |
0,00 |
117,442800 |
115,140000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
107,700000 |
277 842 528,40 |
0,00 |
0,00 |
109,854000 |
107,700000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
203,200600 |
1 621 668 168,42 |
0,00 |
0,00 |
203,200600 |
203,200600 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
128,591400 |
1 221 489 899,64 |
0,00 |
0,00 |
128,591400 |
128,591400 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
27,999600 |
487 228 288,20 |
0,00 |
0,00 |
27,999600 |
27,999600 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
91,614100 |
794 291 914,86 |
0,00 |
0,00 |
91,614100 |
91,614100 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
9,480500 |
1 611 212 581,23 |
0,00 |
0,00 |
9,480500 |
9,480500 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
22,499900 |
126 244 594,83 |
0,00 |
0,00 |
22,499900 |
22,499900 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
117,027500 |
436 711 066,76 |
0,00 |
0,00 |
117,027500 |
117,027500 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,630000 |
848 595 152,68 |
0,00 |
0,00 |
5,630000 |
5,630000 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
89,583000 |
1 033 356 159,26 |
0,00 |
0,00 |
89,583000 |
89,583000 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
154,723600 |
834 962 659,78 |
0,00 |
0,00 |
154,723600 |
154,723600 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
118,969400 |
3 197 284 104,79 |
0,00 |
0,00 |
118,969400 |
118,969400 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
7,027800 |
435 726 178,57 |
0,00 |
0,00 |
7,027800 |
7,027800 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
57,744400 |
256 962 755,57 |
0,00 |
0,00 |
57,744400 |
57,744400 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,437800 |
142 726 774,33 |
0,00 |
0,00 |
6,437800 |
6,437800 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
8,728400 |
385 208 229,59 |
0,00 |
0,00 |
8,728400 |
8,728400 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
9,641600 |
491 530 524,49 |
0,00 |
0,00 |
9,641600 |
9,641600 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,305600 |
499 410 773,43 |
0,00 |
0,00 |
6,305600 |
6,305600 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
17,127500 |
276 190 468,64 |
0,00 |
0,00 |
17,127500 |
17,127500 |
| iShares Copper Miners UCITS ETF (A) |
USD |
10,262900 |
494 790 989,86 |
0,00 |
0,00 |
10,262900 |
10,262900 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
8,034900 |
72 314 919,72 |
0,00 |
0,00 |
8,034900 |
8,034900 |
| iShares Essential Metals Producers ETF (A) |
USD |
9,512300 |
903 674 958,48 |
0,00 |
0,00 |
9,512300 |
9,512300 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,593700 |
25 990 219,97 |
0,00 |
0,00 |
4,593700 |
4,593700 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,164500 |
862 652 010,07 |
0,00 |
0,00 |
4,164500 |
4,164500 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
22,270600 |
760 231 041,94 |
0,00 |
0,00 |
22,270600 |
22,270600 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
18,415400 |
1 767 666 964,69 |
0,00 |
0,00 |
18,415400 |
18,415400 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
9,343300 |
5 691 603 858,11 |
0,00 |
0,00 |
9,343300 |
9,343300 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
11,276400 |
674 289 826,89 |
0,00 |
0,00 |
11,276400 |
11,276400 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
9,449400 |
746 509 920,37 |
0,00 |
0,00 |
9,449400 |
9,449400 |
| iShares Metaverse UCITS ETF (A) |
USD |
11,902600 |
111 923 982,32 |
0,00 |
0,00 |
11,902600 |
11,902600 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
95,147100 |
1 703 133 287,34 |
0,00 |
0,00 |
95,147100 |
95,147100 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
13,861900 |
2 504 472 437,17 |
0,00 |
0,00 |
13,861900 |
13,861900 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
12,218800 |
660 195 348,18 |
0,00 |
0,00 |
12,218800 |
12,218800 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,240700 |
2 939 954 652,27 |
0,00 |
0,00 |
5,240700 |
5,240700 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
88,053600 |
5 617 820 203,91 |
0,00 |
0,00 |
88,053600 |
88,053600 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
78,041500 |
7 106 424 219,88 |
0,00 |
0,00 |
78,041500 |
78,041500 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
8,826500 |
5 152 941 843,76 |
0,00 |
0,00 |
8,826500 |
8,826500 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
15,973200 |
771 163 910,75 |
0,00 |
0,00 |
15,973200 |
15,973200 |
| iShares Digital Entertainment&Education USD (A) |
USD |
14,063200 |
66 258 815,65 |
0,00 |
0,00 |
14,063200 |
14,063200 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
117,593500 |
5 491 619 799,76 |
0,00 |
0,00 |
117,593500 |
117,593500 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
6,213800 |
3 176 303 050,02 |
0,00 |
0,00 |
6,213800 |
6,213800 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
10,185900 |
1 895 045 863,34 |
0,00 |
0,00 |
10,185900 |
10,185900 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
13,219500 |
2 880 759 998,59 |
0,00 |
0,00 |
13,219500 |
13,219500 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
11,376000 |
1 367 967 404,23 |
0,00 |
0,00 |
11,376000 |
11,376000 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
15,575300 |
809 920 118,28 |
0,00 |
0,00 |
15,575300 |
15,575300 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
8,384700 |
126 864 398,29 |
0,00 |
0,00 |
8,384700 |
8,384700 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
16,745800 |
837 291 969,43 |
0,00 |
0,00 |
16,745800 |
16,745800 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
7,812100 |
141 640 474,23 |
0,00 |
0,00 |
7,812100 |
7,812100 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
8,294000 |
153 098 166,53 |
0,00 |
0,00 |
8,294000 |
8,294000 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,860100 |
344 810 764,86 |
0,00 |
0,00 |
5,860100 |
5,860100 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
11,571500 |
232 878 349,05 |
0,00 |
0,00 |
11,571500 |
11,571500 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
10,182700 |
488 772 387,30 |
0,00 |
0,00 |
10,182700 |
10,182700 |
| iShares MSCI World Materials Sect (D) |
USD |
5,541400 |
56 440 740,05 |
0,00 |
0,00 |
5,541400 |
5,541400 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
11,199100 |
1 254 308 200,83 |
0,00 |
0,00 |
11,199100 |
11,199100 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
13,785100 |
1 275 122 617,71 |
0,00 |
0,00 |
13,785100 |
13,785100 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
16,463600 |
2 325 321 251,70 |
0,00 |
0,00 |
16,463600 |
16,463600 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
48,473600 |
17 722 820 799,51 |
0,00 |
0,00 |
48,473600 |
48,473600 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
6,866700 |
163 993 906,95 |
0,00 |
0,00 |
6,866700 |
6,866700 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
7,440400 |
2 043 569 071,58 |
0,00 |
0,00 |
7,440400 |
7,440400 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
10,278500 |
6 252 910 274,30 |
0,00 |
0,00 |
10,278500 |
10,278500 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
7,578200 |
915 452 949,82 |
0,00 |
0,00 |
7,578200 |
7,578200 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
12,521900 |
13 788 588 582,00 |
0,00 |
0,00 |
12,521900 |
12,521900 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
494,218700 |
856 975 217,20 |
0,00 |
0,00 |
494,218700 |
494,218700 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
220,482600 |
128 840 081,56 |
0,00 |
0,00 |
220,482600 |
220,482600 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
81,990000 |
79 079 507,48 |
0,00 |
0,00 |
81,990000 |
81,990000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
273,420000 |
724 097 857,10 |
0,00 |
0,00 |
273,420000 |
273,420000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
112,750000 |
201 850 041,80 |
0,00 |
0,00 |
112,750000 |
112,750000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
73,500000 |
381 383 328,80 |
71 074,50 |
71 074,50 |
73,500000 |
73,500000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
93,920000 |
143 502 158,80 |
0,00 |
0,00 |
93,920000 |
93,920000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
152,760000 |
117 455 798,40 |
0,00 |
0,00 |
152,760000 |
152,760000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,870000 |
446 447 656,90 |
0,00 |
0,00 |
61,870000 |
61,870000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
84,720000 |
475 685 670,80 |
0,00 |
0,00 |
84,720000 |
84,720000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
83,810000 |
57 131 906,53 |
0,00 |
0,00 |
83,810000 |
83,810000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
614,090000 |
575 206 245,60 |
0,00 |
0,00 |
614,090000 |
614,090000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
103,080000 |
60 859 955,29 |
0,00 |
0,00 |
103,080000 |
103,080000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
225,650000 |
1 474 929 424,00 |
0,00 |
0,00 |
225,650000 |
225,650000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
103,380000 |
44 103 282,08 |
0,00 |
0,00 |
103,380000 |
103,380000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
176,380000 |
557 095 706,60 |
0,00 |
0,00 |
176,380000 |
176,380000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
83,890000 |
120 826 991,20 |
0,00 |
0,00 |
83,890000 |
83,890000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
109,380000 |
5 257 407 744,00 |
0,00 |
0,00 |
109,380000 |
109,380000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
152,410000 |
194 372 311,60 |
0,00 |
0,00 |
152,410000 |
152,410000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
91,460000 |
171 615 042,00 |
0,00 |
0,00 |
91,460000 |
91,460000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
108,420000 |
575 359 078,40 |
0,00 |
0,00 |
108,420000 |
108,420000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
138,940000 |
163 452 855,70 |
0,00 |
0,00 |
138,940000 |
138,940000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
88,180000 |
53 057 543,28 |
0,00 |
0,00 |
88,180000 |
88,180000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
190,840000 |
344 333 213,00 |
0,00 |
0,00 |
190,840000 |
190,840000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
209,930000 |
253 130 253,20 |
0,00 |
0,00 |
209,930000 |
209,930000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
141,720000 |
1 320 582 695,00 |
0,00 |
0,00 |
141,720000 |
141,720000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
99,270000 |
1 061 231 592,00 |
0,00 |
0,00 |
99,270000 |
99,270000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
171,460000 |
515 837 893,50 |
0,00 |
0,00 |
171,460000 |
171,460000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,265906 |
49 621 726,54 |
49 585 421,56 |
38 480 671,32 |
1,284895 |
1,265906 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,173900 |
18 372 966,69 |
0,00 |
0,00 |
5,173900 |
5,173900 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
30,360600 |
3 732 321 825,76 |
0,00 |
0,00 |
30,360600 |
30,360600 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
60,622400 |
76 315 417,58 |
0,00 |
0,00 |
60,622400 |
60,622400 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
176,186720 |
986 645 632,00 |
0,00 |
0,00 |
176,186720 |
176,186720 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
501,927580 |
4 425 006 093,47 |
0,00 |
0,00 |
501,927580 |
501,927580 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
460,147840 |
765 008 668,14 |
0,00 |
0,00 |
460,147840 |
460,147840 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
716,905820 |
13 342 264 676,16 |
0,00 |
0,00 |
716,905820 |
716,905820 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
504,374740 |
480 886 008,36 |
0,00 |
0,00 |
504,374740 |
504,374740 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
555,888480 |
563 293 470,44 |
0,00 |
0,00 |
555,888480 |
555,888480 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,681110 |
106 518 216,23 |
0,00 |
0,00 |
5,681110 |
5,681110 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
35,228830 |
548 593 838,95 |
0,00 |
0,00 |
35,228830 |
35,228830 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
749,269300 |
141 544 463,46 |
0,00 |
0,00 |
749,269300 |
749,269300 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
109,004720 |
235 160 242,64 |
0,00 |
0,00 |
109,004720 |
109,004720 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
28,068800 |
277 529 389,87 |
0,00 |
0,00 |
28,068800 |
28,068800 |
| Invesco Global Clean Energy UCITS ETF |
USD |
26,205130 |
140 413 821,26 |
0,00 |
0,00 |
26,362361 |
26,205130 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,252250 |
8 526 339,78 |
0,00 |
0,00 |
7,252250 |
7,252250 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
6,127160 |
9 803 456,00 |
0,00 |
0,00 |
6,127160 |
6,127160 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
54,341100 |
45 733 578,44 |
0,00 |
0,00 |
54,341100 |
54,341100 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
29,538860 |
107 816 839,00 |
0,00 |
0,00 |
29,538860 |
29,538860 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,857790 |
64 463 226,00 |
0,00 |
0,00 |
6,857790 |
6,857790 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
104,030220 |
313 130 962,20 |
0,00 |
0,00 |
104,030220 |
104,030220 |
| Invesco MSCI World UCITS ETF |
USD |
153,800600 |
8 517 021 824,42 |
0,00 |
0,00 |
153,800600 |
153,800600 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
55,307100 |
51 159 067,50 |
0,00 |
0,00 |
55,307100 |
55,307100 |
| Invesco Physical Gold ETC |
USD |
397,248200 |
10 491 808 863 995,70 |
0,00 |
0,00 |
397,248200 |
397,248200 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
27,568700 |
145 124 007,71 |
0,00 |
0,00 |
27,568700 |
27,568700 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
104,759900 |
3 460 682 116,72 |
0,00 |
0,00 |
104,759900 |
104,759900 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
86,665100 |
566 685 322,55 |
0,00 |
0,00 |
86,665100 |
86,665100 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
38,978340 |
436 767 189,43 |
0,00 |
0,00 |
38,978340 |
38,978340 |
| Invesco S&P 500 UCITS ETF |
USD |
1 500,310000 |
40 655 364 117,51 |
0,00 |
0,00 |
1 500,310000 |
1 500,310000 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
31,967550 |
4 222 977,29 |
0,00 |
0,00 |
31,967550 |
31,967550 |
| Invesco Physical Silver ETC |
USD |
56,799400 |
52 196 627 777,31 |
0,00 |
0,00 |
56,799400 |
56,799400 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
7,051900 |
89 232 683,45 |
0,00 |
0,00 |
7,051900 |
7,051900 |
| PB EXCLUSIVE SELECTION |
EUR |
109,370000 |
109 862 535,15 |
12 746 263,07 |
12 746 263,07 |
111,010550 |
109,370000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
112,950000 |
140 176 935,76 |
10 110 823,16 |
10 110 823,16 |
114,644250 |
112,950000 |
| MyMap Cautious A2 EUR |
EUR |
10,750000 |
15 135 057,95 |
0,00 |
0,00 |
11,287500 |
10,750000 |
| MyMap Cautious I2 EUR |
EUR |
10,800000 |
15 135 057,95 |
0,00 |
0,00 |
10,800000 |
10,800000 |
| MyMap Growth A2 EUR |
EUR |
12,460000 |
62 282 747,01 |
0,00 |
0,00 |
13,083000 |
12,460000 |
| MyMap Growth I2 EUR |
EUR |
12,510000 |
62 282 747,01 |
0,00 |
0,00 |
12,510000 |
12,510000 |
| MyMap Moderate A2 EUR |
EUR |
11,420000 |
50 238 125,76 |
0,00 |
0,00 |
11,991000 |
11,420000 |
| MyMap Moderate I2 EUR |
EUR |
11,460000 |
50 238 125,76 |
0,00 |
0,00 |
11,460000 |
11,460000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
117,300000 |
219 403 046,00 |
10 740 312,00 |
10 740 312,00 |
119,059500 |
117,300000 |
| iShares AI Infrastructure UCITS ETF |
USD |
11,053800 |
1 127 494 674,42 |
0,00 |
0,00 |
11,053800 |
11,053800 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,680700 |
187 465 277,33 |
0,00 |
0,00 |
5,680700 |
5,680700 |
| iShares AI Innovation Active UCITS ETF |
USD |
8,564000 |
383 671 261,73 |
0,00 |
0,00 |
8,564000 |
8,564000 |
| Simplea Euro Bond Opportunity |
EUR |
0,108170 |
5 639 249,00 |
2 659 976,00 |
2 659 976,00 |
0,111415 |
0,104925 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,129870 |
19 485 856,00 |
8 629 464,00 |
8 629 464,00 |
0,136364 |
0,123377 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,169020 |
219 413 258,00 |
13 641 764,00 |
13 641 764,00 |
0,177471 |
0,160569 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,121370 |
13 036 834,00 |
972 327,00 |
972 327,00 |
0,127439 |
0,115302 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,130800 |
782 578 328,00 |
36 994 381,00 |
36 994 381,00 |
0,137340 |
0,126876 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,130960 |
77 541 494,00 |
4 568 488,00 |
4 568 488,00 |
0,134889 |
0,026192 |
| BGF FinTech Fund D2 USD |
USD |
15,620000 |
133 965 877,98 |
0,00 |
0,00 |
16,401000 |
15,620000 |
| BGF AI Innovation Fund D2 USD |
USD |
16,660000 |
87 272 321,78 |
0,00 |
0,00 |
17,493000 |
16,660000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
6,722100 |
569 367 695,47 |
0,00 |
0,00 |
6,722100 |
6,722100 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
7,169300 |
1 588 311 395,55 |
0,00 |
0,00 |
7,169300 |
7,169300 |
| iShares EUR Cash UCITS ETF |
EUR |
15,538400 |
1 193 244 239,40 |
0,00 |
0,00 |
15,538400 |
15,538400 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
7,816500 |
4 781 912 688,74 |
0,00 |
0,00 |
7,816500 |
7,816500 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,585000 |
2 547 422 915,51 |
0,00 |
0,00 |
5,585000 |
5,585000 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
6,864600 |
62 939 641,27 |
0,00 |
0,00 |
6,864600 |
6,864600 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
6,980700 |
4 846 886,47 |
0,00 |
0,00 |
6,980700 |
6,980700 |
| iShares World Equity Factor Rotation Active ETF |
USD |
6,484300 |
249 648 208,65 |
0,00 |
0,00 |
6,484300 |
6,484300 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
109,142600 |
55 549 257,77 |
0,00 |
0,00 |
109,142600 |
109,142600 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
8,698400 |
97 858 023,87 |
0,00 |
0,00 |
8,698400 |
8,698400 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
8,397100 |
1 439 473 346,23 |
0,00 |
0,00 |
8,397100 |
8,397100 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,254600 |
64 112 008,88 |
0,00 |
0,00 |
5,254600 |
5,254600 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
6,909700 |
55 277 225,29 |
0,00 |
0,00 |
6,909700 |
6,909700 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
109,022900 |
113 645 493,43 |
0,00 |
0,00 |
109,022900 |
109,022900 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
12,066200 |
5 046 220 360,79 |
0,00 |
0,00 |
12,066200 |
12,066200 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,692800 |
526 221 670,55 |
0,00 |
0,00 |
4,692800 |
4,692800 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,701800 |
506 554 901,82 |
0,00 |
0,00 |
5,701800 |
5,701800 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
6,429800 |
540 794 410,02 |
0,00 |
0,00 |
6,429800 |
6,429800 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
113,725400 |
540 610 245,07 |
0,00 |
0,00 |
113,725400 |
113,725400 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,291800 |
220 687 029,29 |
0,00 |
0,00 |
5,291800 |
5,291800 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,338800 |
461 502 077,55 |
0,00 |
0,00 |
5,338800 |
5,338800 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,254800 |
32 429 751,82 |
0,00 |
0,00 |
5,254800 |
5,254800 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
7,125500 |
2 079 947 646,68 |
0,00 |
0,00 |
7,125500 |
7,125500 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,271500 |
128 362 939,84 |
0,00 |
0,00 |
5,271500 |
5,271500 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
109,308600 |
186 304 320,19 |
0,00 |
0,00 |
109,308600 |
109,308600 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,630000 |
1 039 023 313,39 |
0,00 |
0,00 |
14,630000 |
14,630000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
15,480000 |
1 039 023 313,39 |
0,00 |
0,00 |
15,480000 |
15,480000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
243,610000 |
2 551 521 354,32 |
0,00 |
0,00 |
243,610000 |
243,610000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
45,880000 |
2 920 981 646,42 |
0,00 |
0,00 |
45,880000 |
45,880000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
12,540000 |
134 650 877,56 |
0,00 |
0,00 |
12,540000 |
12,540000 |
| BGF World Energy Fund USD A2 |
USD |
32,140000 |
2 104 769 970,31 |
0,00 |
0,00 |
32,140000 |
32,140000 |
| BGF World Energy Fund EUR A2 |
EUR |
28,090000 |
1 838 548 192,09 |
0,00 |
0,00 |
28,090000 |
28,090000 |
| BGF World Energy Fund USD D2 |
USD |
37,440000 |
2 104 769 970,31 |
0,00 |
0,00 |
37,440000 |
37,440000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
12,700000 |
120 953 614,44 |
0,00 |
0,00 |
12,700000 |
12,700000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
14,530000 |
138 467 697,81 |
0,00 |
0,00 |
14,530000 |
14,530000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
14,910000 |
138 467 697,81 |
0,00 |
0,00 |
14,910000 |
14,910000 |
| BGF AI Innovation Fund USD A2 |
USD |
16,440000 |
87 272 321,78 |
0,00 |
0,00 |
16,440000 |
16,440000 |
| BGF AI Innovation Fund EUR A2 |
USD |
14,370000 |
76 233 684,29 |
0,00 |
0,00 |
14,370000 |
14,370000 |
| BGF FinTech Fund EUR A2 |
USD |
11,900000 |
117 021 207,18 |
0,00 |
0,00 |
11,900000 |
11,900000 |
| BGF FinTech Fund USD A2 |
USD |
14,650000 |
133 965 877,98 |
0,00 |
0,00 |
14,650000 |
14,650000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
32,120000 |
3 000 554 809,56 |
0,00 |
0,00 |
32,120000 |
32,120000 |
| BGF World Gold Fund EUR A2 |
USD |
82,050000 |
8 517 078 190,02 |
0,00 |
0,00 |
82,050000 |
82,050000 |
| BGF World Gold Fund USD D2 |
USD |
109,380000 |
9 750 351 111,93 |
0,00 |
0,00 |
109,380000 |
109,380000 |
| BGF World Mining Fund EUR A2 |
USD |
90,330000 |
6 073 000 038,89 |
0,00 |
0,00 |
90,330000 |
90,330000 |
| BGF World Mining Fund USD D2 |
USD |
120,410000 |
6 952 370 444,52 |
0,00 |
0,00 |
120,410000 |
120,410000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
19,390000 |
1 719 225 261,65 |
0,00 |
0,00 |
19,390000 |
19,390000 |
| ERSTE SECURITY INVEST |
EUR |
116,410000 |
184 422 082,15 |
4 139 246,25 |
4 139 246,25 |
118,738200 |
116,410000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
109,205900 |
164 972 022,04 |
0,00 |
0,00 |
109,205900 |
109,205900 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
7,375900 |
404 118 681,22 |
0,00 |
0,00 |
7,375900 |
7,375900 |
| iShares World Equity High Income Active USD (A) |
USD |
7,210700 |
20 255 319,94 |
0,00 |
0,00 |
7,210700 |
7,210700 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
6,413600 |
565 757 672,11 |
0,00 |
0,00 |
6,413600 |
6,413600 |
| Eurizon Fund - Top European Research R |
EUR |
192,210000 |
1 425 056 638,00 |
36 012 886,16 |
36 012 886,16 |
197,976300 |
192,210000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 351,290000 |
227 252 449,00 |
47 573 435,00 |
47 573 435,00 |
1 371,559350 |
1 351,290000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
5,046300 |
7 231 250,70 |
0,00 |
0,00 |
5,046300 |
5,046300 |
| Penta Equity - trieda C |
EUR |
1,102500 |
73 368 522,97 |
50 476 126,29 |
50 476 126,29 |
1,157625 |
0,882000 |
| Penta Equity - trieda D |
CZK |
1,134500 |
8 938 588 039,19 |
4 296 570,71 |
4 296 570,71 |
1,191225 |
0,907600 |
| Penta Equity - trieda I |
EUR |
1,108500 |
86 937 553,37 |
13 029 572,57 |
13 029 572,57 |
1,141755 |
0,886800 |
| Penta Real Estate - trieda C |
EUR |
1,146300 |
12 970 013,79 |
5 096 700,81 |
5 096 700,81 |
1,203615 |
0,917040 |
| Penta Real Estate - trieda D |
CZK |
1,178500 |
2 878 280 372,63 |
1 263 411,94 |
1 263 411,94 |
1,237425 |
0,942800 |
| Penta Real Estate - trieda I |
EUR |
1,152700 |
9 930 915,76 |
1 103 925,23 |
1 103 925,23 |
1,187281 |
0,922160 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
182,510000 |
4 523 836 075,00 |
10 106 299,61 |
0,00 |
182,510000 |
182,510000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
159,269000 |
1 088 231 680,00 |
837 829,32 |
0,00 |
159,269000 |
159,269000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
376,732000 |
1 047 360 260,00 |
2 810 526,20 |
0,00 |
376,732000 |
376,732000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,910000 |
1 640 464 019,00 |
14 669 248,47 |
0,00 |
82,910000 |
82,910000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
508,610000 |
167 385 729,70 |
4 020 841,79 |
0,00 |
508,610000 |
508,610000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
326,620000 |
1 719 826 754,00 |
9 033 329,34 |
0,00 |
326,620000 |
326,620000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
150,440000 |
857 593 927,20 |
960 313,43 |
0,00 |
150,440000 |
150,440000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
232,330000 |
272 920 581,10 |
3 506 943,98 |
0,00 |
232,330000 |
232,330000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
502,620000 |
1 455 652 838,00 |
3 219 268,03 |
0,00 |
502,620000 |
502,620000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
144,820000 |
1 521 734 283,00 |
8 398 924,10 |
0,00 |
144,820000 |
144,820000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 070,110000 |
386 632 310,80 |
3 290 657,81 |
0,00 |
1 070,110000 |
1 070,110000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
140,040000 |
163 847 175,20 |
2 501 637,17 |
0,00 |
140,040000 |
140,040000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
410,020000 |
2 083 378 557,00 |
46 498 507,12 |
0,00 |
410,020000 |
410,020000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
248,080000 |
828 714 301,30 |
23 133 291,31 |
0,00 |
248,080000 |
248,080000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
234,000000 |
2 298 537 968,00 |
34 856 882,89 |
0,00 |
234,000000 |
234,000000 |
| EURIZON SECURITIZED BOND Z EUR ACC IBH |
EUR |
119,500000 |
852 593 660,60 |
6 499 166,55 |
0,00 |
119,500000 |
119,500000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
819,000000 |
400 033 822,70 |
3 426 198,87 |
0,00 |
819,000000 |
819,000000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
113,620000 |
312 511 738,30 |
1 189 503,46 |
0,00 |
113,620000 |
113,620000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
695,310000 |
314 580 363,70 |
4 305 281,65 |
0,00 |
695,310000 |
695,310000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
106,690000 |
12 114 899,32 |
2 074 148,77 |
0,00 |
106,690000 |
106,690000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
104,510000 |
123 394 195,90 |
2 346 506,39 |
0,00 |
104,510000 |
104,510000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
122,750000 |
486 407 764,20 |
7 253 315,54 |
0,00 |
122,750000 |
122,750000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
99,670000 |
0,00 |
0,00 |
0,00 |
99,670000 |
99,670000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
107,260000 |
1 541 941 347,00 |
11 952 940,17 |
0,00 |
107,260000 |
107,260000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
106,800000 |
27 603 775,27 |
3 851 589,28 |
0,00 |
106,800000 |
106,800000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
97,780000 |
250 830 742,60 |
1 580 987,02 |
0,00 |
97,780000 |
97,780000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
12,386000 |
313 299 113,10 |
12 023 181,04 |
0,00 |
12,386000 |
12,386000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
10,857000 |
130 611 256,80 |
2 450 082,51 |
0,00 |
10,857000 |
10,857000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
11,976000 |
328 588 819,30 |
5 889 027,71 |
0,00 |
11,976000 |
11,976000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
12,011000 |
78 342 203,85 |
5 826 613,70 |
0,00 |
12,011000 |
12,011000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,127000 |
1 092 011 564,00 |
3 388 776,32 |
0,00 |
10,127000 |
10,127000 |
| iShares EUR Green Bond UCITS ETF EUR Acc |
EUR |
249,041500 |
54 460 147,81 |
0,00 |
0,00 |
249,041500 |
249,041500 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR Acc |
EUR |
5,439700 |
1 642 227 625,81 |
0,00 |
0,00 |
5,439700 |
5,439700 |
| iShares Global HY Corp Bond UCITS ETF EUR Hdg A |
EUR |
5,961700 |
117 160 543,73 |
0,00 |
0,00 |
5,961700 |
5,961700 |
| BGIF iShares World Equity Fund N2 EUR |
EUR |
517,460000 |
5 734 632 956,05 |
0,00 |
0,00 |
517,460000 |
517,460000 |
| ERSTE RESPONSIBLE STOCK DIVIDEND |
EUR |
181,560000 |
502 839 125,04 |
84 026 512,68 |
0,00 |
185,191200 |
181,560000 |
| XT BOND EUR |
EUR |
117,400000 |
188 844 121,71 |
23 688 619,80 |
0,00 |
122,096000 |
117,400000 |
| BlackRock ICS Euro Gov Liquidity Fund (D) |
EUR |
1,000000 |
2 735 337 522,42 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Euro Gov Liquidity Fund (A) |
EUR |
107,862700 |
295 040 890 579,53 |
0,00 |
0,00 |
107,862700 |
107,862700 |
| BlackRock ICS Sterling Gov Liquidity Fund (D) |
GBP |
1,000000 |
2 200 160 003,82 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Sterling Gov Liquidity Fund (A) |
GBP |
118,283200 |
260 241 965 763,84 |
0,00 |
0,00 |
118,283200 |
118,283200 |
| BlackRock ICS US Treasury Fund (A) |
USD |
125,835900 |
4 165 648 928 760,53 |
0,00 |
0,00 |
125,835900 |
125,835900 |
| BlackRock ICS US Treasury Fund (D) |
USD |
1,000000 |
33 103 819 567,87 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| Invesco Euro Short Term Bond Fund A-Acc Shares |
EUR |
11,670500 |
126 721 744,37 |
0,00 |
0,00 |
11,670500 |
11,086975 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
296,810000 |
251 137 763,60 |
1 301 602,97 |
0,00 |
296,810000 |
296,810000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
113,780000 |
81 308 710,59 |
3 982 917,94 |
0,00 |
113,780000 |
113,780000 |
| iShares $ Treasury Bond 10-20yr UCITS ETF USD |
USD |
5,237200 |
19 432 012,05 |
0,00 |
0,00 |
5,237200 |
5,237200 |
| iShares Energy Storage & Hydrogen UCITS ETF USD |
USD |
12,110000 |
54 495 076,78 |
0,00 |
0,00 |
12,110000 |
12,110000 |
| Prvý realitný fond Trieda CZK |
CZK |
2,325600 |
13 726 562,39 |
13 682 544,34 |
13 682 544,34 |
2,395368 |
2,325600 |
| 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 |
0,108136 |
14 436 836,68 |
14 436 836,68 |
14 436 836,68 |
0,110839 |
0,104892 |
| ERSTE STOCK VALUE EUR |
EUR |
156,660000 |
300 120 994,02 |
7 168 918,26 |
0,00 |
164,493000 |
156,660000 |
| iShares € Corp Bond 0-3Yr ESG SRI EUR (A) |
EUR |
5,558300 |
1 660 529 778,40 |
0,00 |
0,00 |
5,558300 |
5,558300 |
| iShares € Gov Bond 20yr Target Duration EUR (A) |
EUR |
4,606000 |
84 266 682,02 |
0,00 |
0,00 |
4,606000 |
4,606000 |
| AAM - Smart Wallet Fund |
EUR |
1,011899 |
12 852 501,33 |
12 852 501,33 |
12 852 501,33 |
1,011899 |
1,011899 |
| ERSTE STOCK WORLD |
EUR |
123,120000 |
940 825 954,50 |
23 024 457,22 |
3 673 120,22 |
125,582400 |
123,120000 |
| iShares € Flexi Income Bond Active ETF EUR (D) |
EUR |
5,006300 |
282 969 356,74 |
0,00 |
0,00 |
5,006300 |
5,006300 |
| iShares € Corp Bond Enh Active ETF EUR (A) |
EUR |
5,231500 |
82 506 526,41 |
0,00 |
0,00 |
5,231500 |
5,231500 |
| iShares $ Corp Bond Enh Active ETF USD (A) |
USD |
5,349000 |
39 491 306,05 |
0,00 |
0,00 |
5,349000 |
5,349000 |
| iShares MSCI World ex-USA UCITS ETF USD (A) |
USD |
7,061100 |
3 501 869 915,44 |
0,00 |
0,00 |
7,061100 |
7,061100 |
| iShares MSCI World Sect & Country Eq W USD (A) |
USD |
5,768000 |
23 072 171,88 |
0,00 |
0,00 |
5,768000 |
5,768000 |
| iShares Core FTSE 100 UCITS ETF GBP (A) |
GBP |
217,245800 |
3 160 200 565,96 |
0,00 |
0,00 |
217,245800 |
217,245800 |
| TAM - Fond nájomného bývania |
EUR |
0,100193 |
54 569 703,44 |
54 569 703,44 |
54 569 703,44 |
0,100193 |
0,100193 |
| iShares Europe Defence UCITS ETF EUR (A) |
EUR |
5,427600 |
385 364 246,09 |
0,00 |
0,00 |
5,427600 |
5,427600 |
| iShares Gold Producers UCITS ETF USD (A) |
USD |
35,953900 |
3 440 792 055,08 |
0,00 |
0,00 |
35,953900 |
35,953900 |
| iShares S&P 500 3% Capped UCITS ETF USD (A) |
USD |
7,100600 |
239 933 553,97 |
0,00 |
0,00 |
7,100600 |
7,100600 |
| iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) |
EUR |
4,986400 |
35 365 246,08 |
0,00 |
0,00 |
4,986400 |
4,986400 |
| J&T HARMONY EUR zmiešaný o.p.f. |
EUR |
0,995357 |
849 308,51 |
849 308,51 |
849 308,51 |
1,025218 |
0,985403 |
| J&T GLOBAL EUR akciový o.p.f. |
EUR |
1,110926 |
1 991 580,97 |
1 991 580,97 |
1 991 580,97 |
1,144254 |
1,099817 |
| GS Global R Estate Eq (Former NN) - P Cap EUR |
EUR |
402,660000 |
7 751 610,39 |
2 812,98 |
2 812,98 |
414,739800 |
402,660000 |
| Raiffeisen-GlobalDividend-ESG-Aktien |
EUR |
299,290000 |
529 006 480,40 |
2 875,88 |
2 875,88 |
299,290000 |
299,290000 |
| Raiffeisen-MegaTrends-ESG-Aktien |
EUR |
193,580000 |
907 280 993,60 |
872,27 |
872,27 |
193,580000 |
193,580000 |
| Raiffeisen-NewInfrastructure-ESG-Aktien |
EUR |
373,980000 |
428 979 993,60 |
1 433,47 |
1 433,47 |
373,980000 |
373,980000 |
| BGF Brown to Green Materials Fund X2 USD |
USD |
15,340000 |
138 467 697,81 |
0,00 |
0,00 |
15,340000 |
15,340000 |
| Raiffeisen-Eur-Resilience & Security Equtity |
EUR |
101,550000 |
8 767 619,00 |
0,00 |
0,00 |
101,550000 |
101,550000 |
