| KBC Equity Fund North America |
USD |
5 839,740000 |
94 132 536,00 |
4 501 008,00 |
4 501 008,00 |
6 014,932200 |
5 839,740000 |
| KBC Equity Fund Europe |
EUR |
2 599,270000 |
24 335 692,00 |
4 259 565,00 |
4 259 565,00 |
2 677,248100 |
2 599,270000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
987,860000 |
117 436 137,00 |
18 189 880,00 |
18 189 880,00 |
1 017,495800 |
987,860000 |
| KBC Equity Fund Medical Technologies |
USD |
6 782,520000 |
243 286 905,00 |
3 939 772,00 |
3 939 772,00 |
6 985,995600 |
6 782,520000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 505,030000 |
321 171 650,00 |
62 670 046,00 |
62 670 046,00 |
2 580,180900 |
2 505,030000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 143,970000 |
390 512 530,00 |
11 727 625,00 |
11 727 625,00 |
1 178,289100 |
1 143,970000 |
| KBC Equity Fund US Small Caps |
USD |
3 056,500000 |
73 075 896,00 |
1 524 787,00 |
1 524 787,00 |
3 148,195000 |
3 056,500000 |
| KBC Equity Fund World |
EUR |
807,110000 |
201 104 100,00 |
37 977 562,00 |
37 977 562,00 |
831,323300 |
807,110000 |
| TAM - Americký akciový |
EUR |
0,089122 |
213 031 122,12 |
213 031 122,12 |
213 031 122,12 |
0,089122 |
0,086448 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,056884 |
198 561 256,81 |
198 561 256,81 |
152 323 156,79 |
0,057453 |
0,056315 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,044921 |
16 783 531,53 |
16 771 923,24 |
16 771 923,24 |
0,045815 |
0,044921 |
| IAD - EURO Bond |
EUR |
0,043703 |
23 826 829,07 |
23 826 812,41 |
23 826 812,41 |
0,044533 |
0,043703 |
| KBC Renta Dollarenta |
USD |
1 158,580000 |
37 169 160,00 |
2 510 413,00 |
2 510 413,00 |
1 170,165800 |
1 158,580000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 789,710000 |
58 823 055,00 |
9 411 823,00 |
9 411 823,00 |
2 817,607100 |
2 789,710000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053212 |
289 943 713,46 |
289 943 713,46 |
287 029 557,85 |
0,053744 |
0,052254 |
| TAM - Dlhopisový fond |
EUR |
0,079223 |
365 678 106,42 |
365 678 106,42 |
322 766 748,23 |
0,079223 |
0,076846 |
| EAM SK Euro Plus Fond |
EUR |
0,048475 |
151 102 936,96 |
151 102 936,96 |
132 226 943,22 |
0,048717 |
0,048475 |
| KBC Multi Interest Cash USD |
USD |
6 571,796000 |
344 641 735,00 |
39 098 456,00 |
39 098 456,00 |
6 578,367796 |
6 571,796000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
150,275000 |
828 424 498,00 |
8 429 664,00 |
8 429 664,00 |
150,425275 |
150,275000 |
| IAD - Global Index |
EUR |
0,061229 |
149 328 091,10 |
149 158 498,00 |
149 158 498,00 |
0,063617 |
0,061229 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,049325 |
56 044 437,02 |
56 044 437,02 |
56 044 437,02 |
0,050953 |
0,047352 |
| EAM SK Aktívne portfólio |
EUR |
0,051507 |
400 032 498,13 |
400 032 498,13 |
400 032 498,13 |
0,052280 |
0,050580 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 150,910000 |
4 177 702 111,00 |
2 473 877,00 |
2 473 877,00 |
40 552,419100 |
40 150,910000 |
| KBC Equity Fund Belgium |
EUR |
208,040000 |
75 804 646,00 |
2 555 498,00 |
2 555 498,00 |
214,281200 |
208,040000 |
| KBC Equity Fund Flanders |
EUR |
4 564,780000 |
35 287 885,00 |
2 869 697,00 |
2 869 697,00 |
4 701,723400 |
4 564,780000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 977,840000 |
75 928 732,00 |
16 931 680,00 |
16 931 680,00 |
3 067,175200 |
2 977,840000 |
| KBC Equity Fund Asia Pacific |
JPY |
116 841,000000 |
1 654 681 517,00 |
381 745,00 |
381 745,00 |
120 346,230000 |
116 841,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,037653 |
31 253 389,40 |
31 253 389,40 |
24 418 149,91 |
0,038218 |
0,036147 |
| KBC Equity Fund New Asia |
EUR |
1 104,290000 |
121 357 149,00 |
16 749 689,00 |
16 749 689,00 |
1 137,418700 |
1 104,290000 |
| KBC Equity Fund Eurozone |
EUR |
851,470000 |
15 556 190,00 |
1 842 580,00 |
1 842 580,00 |
877,014100 |
851,470000 |
| KBC Equity Fund USA and Canada |
EUR |
1 615,230000 |
9 375 483,00 |
3 585 933,00 |
3 585 933,00 |
1 663,686900 |
1 615,230000 |
| GS Europe Equity - P Cap EUR |
EUR |
105,840000 |
80 157 089,29 |
12 999,90 |
12 999,90 |
109,015200 |
105,840000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
299,400000 |
240 691 945,95 |
104 315,15 |
104 315,15 |
311,076600 |
299,400000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 358,080000 |
45 195 920,00 |
7 700 335,00 |
7 700 335,00 |
2 428,822400 |
2 358,080000 |
| KBC Equity Fund Trends |
EUR |
241,410000 |
265 268 950,00 |
9 756 120,00 |
9 756 120,00 |
248,652300 |
241,410000 |
| KBC Equity Fund New Shares |
EUR |
1 791,750000 |
13 782 062,00 |
2 845 999,00 |
2 845 999,00 |
1 845,502500 |
1 791,750000 |
| IAD - CE Bond |
EUR |
0,039408 |
8 773 188,80 |
8 708 600,84 |
8 708 600,84 |
0,039605 |
0,039408 |
| ERSTE BOND DANUBIA |
EUR |
142,410000 |
53 180 771,18 |
1 819 572,57 |
1 819 572,57 |
144,546150 |
142,410000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
88,550000 |
67 974 427,48 |
3 865 605,98 |
3 865 605,98 |
90,321000 |
88,550000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 025,340000 |
438 268 641,20 |
9 274 995,87 |
9 274 995,87 |
1 045,846800 |
1 025,340000 |
| GS Global Equity Income - P Cap EUR |
EUR |
767,900000 |
52 087 891,60 |
142 572,15 |
142 572,15 |
790,937000 |
767,900000 |
| GS US Enhanced Equity - P Cap USD |
USD |
323,640000 |
40 977 511,35 |
11 458,35 |
11 458,35 |
333,349200 |
323,640000 |
| TAM - Private Growth 1 |
EUR |
0,050983 |
192 075 987,66 |
192 075 987,66 |
192 075 987,66 |
0,050983 |
0,049454 |
| TAM - Private Growth 2 |
EUR |
0,060051 |
58 952 793,52 |
58 952 793,52 |
58 952 793,52 |
0,060051 |
0,058249 |
| EAM SK Fond budúcnosti |
EUR |
0,066416 |
193 196 774,86 |
193 196 774,86 |
193 196 774,86 |
0,067744 |
0,065221 |
| TAM - Premium Harmonic |
EUR |
0,041303 |
119 518 374,60 |
119 518 374,60 |
119 518 374,60 |
0,041303 |
0,040064 |
| TAM - Premium Strategic |
EUR |
0,046208 |
67 636 957,51 |
67 636 957,51 |
67 636 957,51 |
0,046208 |
0,044822 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040683 |
69 463 779,32 |
69 463 779,32 |
69 463 779,32 |
0,040886 |
0,039056 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,056671 |
647 638 672,72 |
647 638 672,72 |
647 638 672,72 |
0,057521 |
0,054404 |
| ČSOB Privátny o.p.f. |
EUR |
0,041217 |
87 734 628,00 |
87 733 902,00 |
87 733 902,00 |
0,041217 |
0,041217 |
| ČSOB Rastový o.p.f. |
EUR |
0,058456 |
162 047 161,00 |
162 047 161,00 |
162 047 161,00 |
0,059333 |
0,058456 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,048581 |
39 771 251,00 |
39 771 195,00 |
39 771 195,00 |
0,049310 |
0,048581 |
| IAD - Optimal Balanced |
EUR |
0,027086 |
8 452 141,03 |
8 442 843,31 |
8 442 843,31 |
0,027709 |
0,027086 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
207,980000 |
180 406 284,40 |
153 626,30 |
153 626,30 |
216,299200 |
207,980000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
149,340000 |
101 217 207,90 |
295 186,94 |
295 186,94 |
156,807000 |
149,340000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
299,350000 |
473 104 127,80 |
142 025,41 |
142 025,41 |
314,317500 |
299,350000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
342,240000 |
498 194 095,50 |
186 661,80 |
186 661,80 |
352,507200 |
342,240000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
249,380000 |
52 167 260,86 |
124 254,08 |
124 254,08 |
256,861400 |
249,380000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
222,950000 |
176 219 279,50 |
41 140,29 |
41 140,29 |
234,097500 |
222,950000 |
| IAD - Prvý realitný fond |
EUR |
0,092986 |
565 722 771,80 |
556 913 248,90 |
551 340 871,00 |
0,095776 |
0,092986 |
| ERSTE RESERVE DOLLAR |
EUR |
167,150000 |
29 154 131,14 |
1 886 662,70 |
1 886 662,70 |
167,985750 |
167,150000 |
| ERSTE RESERVE EURO PLUS |
EUR |
125,590000 |
212 694 062,69 |
117 552,24 |
117 552,24 |
126,217950 |
125,590000 |
| ERSTE RESERVE CORPORATE |
EUR |
151,140000 |
239 245 022,02 |
89 474,88 |
89 474,88 |
151,895700 |
151,140000 |
| ERSTE BOND EURO CORPORATE |
EUR |
199,030000 |
758 568 112,41 |
82 022 966,17 |
324 565,65 |
202,015450 |
199,030000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
202,560000 |
246 805 550,23 |
14 374 168,46 |
125 499,32 |
205,598400 |
202,560000 |
| ERSTE BOND DOLLAR |
EUR |
140,920000 |
58 729 817,99 |
714 779,26 |
714 779,26 |
143,033800 |
140,920000 |
| ERSTE STOCK GLOBAL |
EUR |
212,800000 |
571 947 033,65 |
15 756 825,91 |
1 509 443,16 |
217,056000 |
212,800000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
168,420000 |
55 173 167,09 |
427 618,38 |
427 618,38 |
171,788400 |
168,420000 |
| ERSTE STOCK ISTANBUL |
EUR |
344,470000 |
18 645 486,53 |
1 097 171,40 |
1 097 171,40 |
351,359400 |
344,470000 |
| ERSTE STOCK EM GLOBAL |
EUR |
275,070000 |
236 006 200,86 |
615 936,74 |
615 936,74 |
280,571400 |
275,070000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,081591 |
1 041 688 959,68 |
1 041 688 959,68 |
990 192 639,87 |
0,083223 |
0,080122 |
| TAM - Realitný Fond |
EUR |
0,037803 |
347 217 957,24 |
347 217 957,24 |
347 217 957,24 |
0,037803 |
0,036669 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
28,850000 |
29 691 084,73 |
5 728 652,06 |
5 728 652,06 |
30,292500 |
28,850000 |
| Realitný o.p.f - 365.invest |
EUR |
0,070250 |
1 208 651 265,40 |
1 208 651 265,40 |
1 198 217 760,34 |
0,070250 |
0,068845 |
| GIS European Equities Opportunity |
EUR |
266,118000 |
70 546 935,27 |
1 638 192,60 |
1 638 192,60 |
274,899894 |
266,118000 |
| GIS Central and Eastern European Equities |
EUR |
371,799000 |
4 765 080,24 |
293 362,05 |
293 362,05 |
384,068367 |
371,799000 |
| GIS Global Equity Allocation |
EUR |
251,668000 |
9 106 015,46 |
295 977,67 |
295 977,67 |
259,973044 |
251,668000 |
| GIS Euro Corporate Bonds |
EUR |
157,864000 |
37 088 177,14 |
115 808,40 |
115 808,40 |
160,231960 |
157,864000 |
| UNIQA EUR Konto |
EUR |
0,047152 |
39 053 835,00 |
39 032 566,00 |
39 032 566,00 |
0,047152 |
0,047152 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,054810 |
35 261 675,00 |
10 407 819,00 |
10 407 819,00 |
0,055358 |
0,054810 |
| UNIQA CEE Akciový fond |
EUR |
0,076319 |
187 821 519,00 |
57 320 498,00 |
57 320 498,00 |
0,079067 |
0,076319 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 570,210000 |
12 976 312,94 |
4 651,58 |
4 651,58 |
1 648,720500 |
1 570,210000 |
| IAD - Growth Opportunities |
EUR |
0,054148 |
26 152 968,89 |
26 152 764,21 |
26 152 764,21 |
0,055772 |
0,054148 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
179,620000 |
40 193 281,80 |
168 182,40 |
168 182,40 |
181,416200 |
179,620000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
151,840000 |
5 305 182 218,00 |
23 346 584,66 |
23 346 584,66 |
156,395200 |
151,840000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 666,090000 |
8 847 460,00 |
11 263,00 |
11 263,00 |
1 716,072700 |
1 666,090000 |
| IAD - Český konzervativní |
EUR |
0,053166 |
7 534 133,99 |
7 442 924,46 |
7 442 924,46 |
0,053166 |
0,053166 |
| IAD - Protected Equity 1 |
EUR |
0,044194 |
2 151 133,40 |
2 151 123,86 |
2 151 123,86 |
0,045520 |
0,043310 |
| UNIQA Realitní fond |
EUR |
0,061287 |
70 530 359,00 |
26 708 953,00 |
26 708 953,00 |
0,063494 |
0,061287 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
852,480000 |
52 450 283,90 |
7 577,69 |
7 577,69 |
895,104000 |
852,480000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 469,010000 |
7 511 493,94 |
2,11 |
2,11 |
2 592,460500 |
2 469,010000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 454,910000 |
6 668 431,28 |
2 058,24 |
2 058,24 |
1 527,655500 |
1 454,910000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042050 |
54 103 886,24 |
54 102 932,78 |
54 102 932,78 |
0,042050 |
0,042050 |
| Horizon Access India Fund |
USD |
2 494,110000 |
54 300 893,00 |
1 845 349,00 |
1 845 349,00 |
2 568,933300 |
2 494,110000 |
| TAM - Private Growth |
EUR |
0,041769 |
142 902 804,09 |
142 902 804,09 |
142 902 804,09 |
0,041769 |
0,040516 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,109912 |
280 048 925,00 |
110 375 134,00 |
110 375 134,00 |
0,113868 |
0,109912 |
| UNIQA Selection Emerging Equity |
EUR |
0,053041 |
92 371 084,00 |
35 820 930,00 |
35 820 930,00 |
0,054951 |
0,053041 |
| UNIQA Selection Opportunities |
EUR |
0,060276 |
69 384 831,00 |
23 466 828,00 |
23 466 828,00 |
0,062445 |
0,060276 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,108645 |
95 472 062,00 |
95 472 062,00 |
95 472 062,00 |
0,111904 |
0,108645 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039747 |
189 596 097,67 |
189 596 097,67 |
160 088 938,78 |
0,039747 |
0,039747 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,044440 |
83 696 374,01 |
83 696 374,01 |
83 696 374,01 |
0,045107 |
0,042662 |
| IAD - Protected Equity 2 |
EUR |
0,042062 |
2 100 964,09 |
2 100 949,20 |
2 100 949,20 |
0,043324 |
0,041221 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
89,580000 |
96 349 621,25 |
74 191,00 |
74 191,00 |
94,059000 |
89,580000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
203,770000 |
600 998 354,10 |
3 686,00 |
3 686,00 |
213,958500 |
203,770000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
195,570000 |
1 647 729 359,00 |
42 054,00 |
42 054,00 |
205,348500 |
195,570000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
366,540000 |
1 588 434 877,00 |
718 045,00 |
718 045,00 |
384,867000 |
366,540000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
145,980000 |
173 040 554,20 |
4 071,00 |
4 071,00 |
153,279000 |
145,980000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
132,720000 |
128 348 746,80 |
2 575,00 |
2 575,00 |
139,356000 |
132,720000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
11 105,000000 |
53 890 110 947,00 |
2 327,00 |
2 327,00 |
11 660,250000 |
11 105,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
254,000000 |
936 538 921,00 |
272 277,00 |
272 277,00 |
266,700000 |
254,000000 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
222,000000 |
4 533 770 119,00 |
1 734 326,00 |
1 734 326,00 |
233,100000 |
222,000000 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
379,980000 |
89 454 288,09 |
0,00 |
0,00 |
398,979000 |
379,980000 |
| GS Euro Bond - X Cap EUR |
EUR |
503,270000 |
5 688 779,53 |
8 052,32 |
8 052,32 |
528,433500 |
503,270000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 322,990000 |
4 236 391,22 |
148 710,69 |
148 710,69 |
1 389,139500 |
1 322,990000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
570,850000 |
15 511 480,81 |
17 495,98 |
17 495,98 |
599,392500 |
570,850000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
506,920000 |
37 752 316,28 |
42 613,72 |
42 613,72 |
532,266000 |
506,920000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 145,850000 |
31 660 998,72 |
80 331,68 |
80 331,68 |
2 253,142500 |
2 145,850000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 405,850000 |
27 803 219,57 |
11 153,77 |
11 153,77 |
1 476,142500 |
1 405,850000 |
| GS US Equity Income - X Cap USD |
USD |
990,380000 |
68 754 598,24 |
252 231,47 |
252 231,47 |
1 039,899000 |
990,380000 |
| GS Japan Equity - X cap JPY |
JPY |
9 075,000000 |
2 626 516 666,33 |
11 094,56 |
11 094,56 |
9 528,750000 |
9 075,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
305,090000 |
446 812 246,20 |
661 629,00 |
661 629,00 |
320,344500 |
305,090000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 144,750000 |
16 350 113,45 |
248 297,42 |
248 297,42 |
1 201,987500 |
1 144,750000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
777,730000 |
24 110 299,57 |
64 476,93 |
64 476,93 |
816,616500 |
777,730000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,112426 |
114 745 676,63 |
114 745 676,63 |
114 745 676,63 |
0,112426 |
0,109053 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
148,740000 |
50 847 028,06 |
56 386,14 |
56 386,14 |
153,202200 |
148,740000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
272,540000 |
1 677 564 057,00 |
1 325 253,00 |
1 325 253,00 |
286,167000 |
272,540000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
80,930000 |
6 776 387,59 |
500 155,65 |
500 155,65 |
84,976500 |
80,930000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
75,470000 |
57 332 257,70 |
196 698,82 |
196 698,82 |
79,243500 |
75,470000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
120,840000 |
119 886 687,40 |
0,00 |
0,00 |
125,673600 |
120,840000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
212,830000 |
192 808 305,80 |
50 678,23 |
50 678,23 |
219,214900 |
212,830000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
168,130000 |
1 197 785,67 |
7 545,84 |
7 545,84 |
173,173900 |
168,130000 |
| EAM SK Svetové akcie |
EUR |
0,022297 |
147 816 644,44 |
147 816 644,44 |
147 816 644,44 |
0,022297 |
0,022297 |
| UNIQA Eurobond |
EUR |
0,031495 |
4 215 662,00 |
4 211 407,00 |
4 211 407,00 |
0,031810 |
0,031495 |
| EAM SK Privátny P11 |
EUR |
0,014671 |
10 699 482,59 |
10 699 482,59 |
10 699 482,59 |
0,014671 |
0,014671 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
72,750000 |
2 193 104,72 |
35,11 |
35,11 |
76,387500 |
72,750000 |
| IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 060,440000 |
112 080 066,62 |
112 080 066,62 |
112 080 066,62 |
1 060,440000 |
1 060,440000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
109,740000 |
68 579 530,30 |
0,00 |
0,00 |
113,032200 |
109,740000 |
| KBC Bonds Corporates Euro |
EUR |
915,900000 |
48 142 336,00 |
5 967 473,00 |
5 967 473,00 |
925,059000 |
915,900000 |
| KBC Bonds Emerging Europe |
EUR |
699,750000 |
5 108 036,00 |
2 591 533,00 |
2 591 533,00 |
706,747500 |
699,750000 |
| KBC Bonds Emerging Markets |
USD |
2 756,030000 |
23 820 819,00 |
1 108 719,00 |
1 108 719,00 |
2 783,590300 |
2 728,469700 |
| KBC Bonds High Interest |
EUR |
1 845,630000 |
16 686 230,00 |
1 971 098,00 |
1 971 098,00 |
1 864,086300 |
1 845,630000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
308,330000 |
567 041 277,10 |
1 331 715,00 |
1 331 715,00 |
317,579900 |
308,330000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
525,440000 |
711 669 889,10 |
337 923,00 |
337 923,00 |
551,712000 |
525,440000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
124,570000 |
514 183 355,90 |
915 073,00 |
915 073,00 |
130,798500 |
124,570000 |
| 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 |
722,620000 |
253 835 821,00 |
52 910,00 |
52 910,00 |
758,751000 |
722,620000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
511,020000 |
867 606 495,60 |
138 713,00 |
138 713,00 |
536,571000 |
511,020000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
220,560000 |
431 115 635,00 |
110 973,00 |
110 973,00 |
231,588000 |
220,560000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
61,620000 |
104 160 371,50 |
75 572,00 |
75 572,00 |
64,701000 |
61,620000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
249,210000 |
31 718 222,15 |
152 407,00 |
152 407,00 |
261,670500 |
249,210000 |
| IAD - Energy Fund |
EUR |
2,022013 |
9 242 969,83 |
9 242 091,66 |
2 328 309,56 |
2,022013 |
2,022013 |
| J&T BOND EUR zmiešaný |
EUR |
1,665812 |
537 313 213,80 |
537 313 213,80 |
537 313 213,80 |
1,715786 |
1,665812 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,124153 |
89 882 797,61 |
89 882 797,61 |
89 882 797,61 |
0,124774 |
0,119187 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,305626 |
32 703 094,81 |
32 703 094,81 |
32 703 094,81 |
1,318682 |
1,279513 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 571,160000 |
4 206 818,75 |
1 090,17 |
1 090,17 |
1 649,718000 |
1 571,160000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 456,450000 |
117 070 864,24 |
78 797,82 |
78 797,82 |
20 429,272500 |
19 456,450000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,074927 |
11 589 479,52 |
11 589 479,52 |
11 589 479,52 |
0,075302 |
0,074552 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 992,030000 |
1 662 103 374,00 |
75 732,22 |
75 732,22 |
7 341,631500 |
6 992,030000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
137,580000 |
502 549 923,60 |
84 330 369,00 |
84 330 369,00 |
144,459000 |
137,580000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
139,560000 |
96 788 282,67 |
18 283 082,36 |
18 283 082,36 |
146,538000 |
139,560000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,630000 |
21 052 745,53 |
5 191 256,47 |
5 191 256,47 |
9,061500 |
8,630000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
93,670000 |
113 021 773,00 |
36 163 119,48 |
36 163 119,48 |
98,353500 |
93,670000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
78,610000 |
77 389 998,38 |
15 205 293,25 |
15 205 293,25 |
82,540500 |
78,610000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,419410 |
31 938 258,63 |
31 938 258,63 |
31 938 258,63 |
1,461992 |
1,419410 |
| UNIQA Small Cap Portfolio |
EUR |
0,059342 |
35 577 476,00 |
15 114 159,00 |
15 114 159,00 |
0,061478 |
0,059342 |
| Horizon USD Low |
USD |
142,000000 |
48 644 597,00 |
1 458 177,00 |
1 458 177,00 |
144,130000 |
142,000000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 628,290000 |
3 766 647 568,26 |
1 615 182,87 |
1 615 182,87 |
2 759,704500 |
2 628,290000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093517 |
69 663 895,33 |
69 663 895,33 |
8 397 625,53 |
0,093517 |
0,090711 |
| Franklin K2 Alternative Strategies Fund |
USD |
13,460000 |
528 437 779,72 |
221 834,01 |
221 834,01 |
14,233950 |
13,460000 |
| Franklin Global Fundamental Strategies Fund |
USD |
17,800000 |
1 158 437 569,64 |
355 493,42 |
355 493,42 |
18,823500 |
17,800000 |
| Franklin Income Fund |
USD |
15,240000 |
9 393 682 903,28 |
375 093,44 |
375 093,44 |
16,116300 |
15,240000 |
| Templeton Emerging Markets Balanced Fund |
USD |
12,990000 |
125 969 800,37 |
127 032,05 |
127 032,05 |
13,736925 |
12,990000 |
| Templeton Global Balanced Fund |
USD |
42,990000 |
521 471 293,45 |
95 887,08 |
95 887,08 |
45,461925 |
42,990000 |
| Templeton Global Income Fund |
USD |
23,350000 |
191 623 786,31 |
659 798,34 |
659 798,34 |
24,692625 |
23,350000 |
| Franklin Biotechnology Discovery Fund |
USD |
45,020000 |
1 453 663 783,37 |
2 849 646,21 |
2 849 646,21 |
47,608650 |
45,020000 |
| Franklin European Dividend Fund |
EUR |
21,210000 |
19 628 200,19 |
13 230,46 |
13 230,46 |
22,429575 |
21,210000 |
| Franklin European Growth Fund |
EUR |
15,590000 |
61 936 012,55 |
545 704,18 |
545 704,18 |
16,486425 |
15,590000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
47,970000 |
89 231 026,41 |
432 916,70 |
432 916,70 |
50,728275 |
47,970000 |
| Franklin Global Real Estate Fund |
USD |
13,940000 |
92 831 568,42 |
78 779,99 |
78 779,99 |
14,741550 |
13,940000 |
| Franklin Gold & Precious Metals Fund |
USD |
14,380000 |
983 339 786,98 |
1 917 674,05 |
1 917 674,05 |
15,206850 |
14,380000 |
| Franklin India Fund |
USD |
68,080000 |
3 250 482 366,59 |
3 236 789,53 |
3 236 789,53 |
71,994600 |
68,080000 |
| Franklin Japan Fund |
USD |
13,770000 |
304 849 100,90 |
18 874,56 |
18 874,56 |
14,561775 |
13,770000 |
| Franklin MENA Fund |
USD |
10,720000 |
62 470 048,89 |
134 004,67 |
134 004,67 |
11,336400 |
10,720000 |
| Franklin Mutual U.S. Value Fund |
USD |
118,940000 |
252 047 929,88 |
174 898,16 |
174 898,16 |
125,779050 |
118,940000 |
| Franklin Mutual European Fund |
EUR |
37,580000 |
631 183 681,10 |
853 661,15 |
853 661,15 |
39,740850 |
37,580000 |
| Franklin Mutual Global Discovery Fund |
USD |
30,580000 |
502 032 478,36 |
2 304 939,70 |
2 304 939,70 |
32,338350 |
30,580000 |
| Franklin Natural Resources Fund |
USD |
9,350000 |
231 231 328,53 |
22 894 855,48 |
22 894 855,48 |
9,887625 |
9,350000 |
| Franklin Technology Fund |
USD |
59,800000 |
12 657 047 012,41 |
37 984 390,88 |
37 984 390,88 |
63,238500 |
59,800000 |
| Franklin U.S. Opportunities Fund |
USD |
38,120000 |
7 485 807 635,97 |
13 498 841,65 |
13 498 841,65 |
40,311900 |
38,120000 |
| Franklin World Perspectives Fund |
USD |
30,370000 |
189 009 118,38 |
3 003 771,00 |
3 003 771,00 |
32,116275 |
30,370000 |
| Templeton Asian Growth Fund |
USD |
43,950000 |
1 833 790 738,78 |
2 448 136,80 |
2 448 136,80 |
46,477125 |
43,950000 |
| Templeton Asian Smaller Companies Fund |
USD |
68,380000 |
933 357 891,46 |
12 536 938,55 |
12 536 938,55 |
72,311850 |
68,380000 |
| Templeton BRIC Fund |
USD |
26,360000 |
459 540 956,00 |
602 970,41 |
602 970,41 |
27,875700 |
26,360000 |
| Templeton China Fund |
USD |
26,230000 |
355 721 142,46 |
89 122,54 |
89 122,54 |
27,738225 |
26,230000 |
| Templeton Eastern Europe Fund |
EUR |
17,980000 |
132 804 257,33 |
58 337,08 |
58 337,08 |
19,013850 |
17,980000 |
| Templeton Emerging Markets Fund |
USD |
60,930000 |
858 012 151,02 |
34 314 374,30 |
34 314 374,30 |
64,433475 |
60,930000 |
| Templeton EM Smaller Companies Fund |
USD |
16,760000 |
325 222 885,95 |
1 495 780,21 |
1 495 780,21 |
17,723700 |
16,760000 |
| Templeton Euroland Fund |
EUR |
32,930000 |
199 434 587,89 |
33 654,80 |
33 654,80 |
34,823475 |
32,930000 |
| Templeton Frontier Markets Fund |
USD |
29,120000 |
315 892 762,32 |
765 489,95 |
765 489,95 |
30,794400 |
29,120000 |
| Templeton Global Climate Change Fund |
EUR |
35,120000 |
931 979 469,37 |
602 305,05 |
602 305,05 |
37,139400 |
35,120000 |
| Templeton Global Fund |
USD |
51,110000 |
594 656 608,19 |
75 854,69 |
75 854,69 |
54,048825 |
51,110000 |
| Templeton Growth (Euro) Fund |
EUR |
23,590000 |
7 639 040 084,22 |
2 568 187,25 |
2 568 187,25 |
24,946425 |
23,590000 |
| Templeton Latin America Fund |
USD |
71,800000 |
588 787 324,03 |
366 284,98 |
366 284,98 |
75,928500 |
71,800000 |
| Franklin Strategic Balanced Fund |
EUR |
16,340000 |
158 878 926,35 |
0,00 |
0,00 |
17,279550 |
16,340000 |
| Franklin Strategic Conservative Fund |
EUR |
12,490000 |
58 131 396,07 |
0,00 |
0,00 |
13,114500 |
12,490000 |
| Franklin Strategic Dynamic Fund |
EUR |
18,500000 |
168 004 336,20 |
0,00 |
0,00 |
19,563750 |
18,500000 |
| Franklin Global Convertible Securities Fund |
USD |
26,470000 |
920 674 227,58 |
80 288,68 |
80 288,68 |
27,992025 |
26,470000 |
| Franklin Euro High Yield Fund |
EUR |
22,780000 |
299 115 331,77 |
301 457,44 |
301 457,44 |
23,919000 |
22,780000 |
| Franklin European Corporate Bond Fund |
EUR |
13,510000 |
40 549 199,68 |
78 658,84 |
78 658,84 |
14,185500 |
13,510000 |
| Franklin European Total Return Fund |
EUR |
15,610000 |
2 578 072 356,65 |
934 546,09 |
934 546,09 |
16,390500 |
15,610000 |
| Franklin High Yield Fund |
USD |
24,850000 |
1 170 913 454,98 |
137 294,03 |
137 294,03 |
26,092500 |
24,850000 |
| Franklin Strategic Income Fund |
EUR |
15,250000 |
675 648 630,53 |
158 990,24 |
158 990,24 |
16,012500 |
15,250000 |
| Franklin U.S. Government Fund |
USD |
11,350000 |
711 267 867,17 |
87 204,73 |
87 204,73 |
11,917500 |
11,350000 |
| Templeton Asian Bond Fund |
USD |
16,420000 |
79 506 068,54 |
77 092,62 |
77 092,62 |
17,241000 |
16,420000 |
| Templeton Emerging Markets Bond Fund |
USD |
13,640000 |
1 923 562 128,68 |
1 554 150,29 |
1 554 150,29 |
14,322000 |
13,640000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,200000 |
39 906 890,07 |
36 744,07 |
36 744,07 |
13,860000 |
13,200000 |
| Templeton Global Bond Fund |
USD |
27,440000 |
2 625 717 171,27 |
3 002 615,48 |
3 002 615,48 |
28,812000 |
27,440000 |
| Templeton Global High Yield Fund |
USD |
18,550000 |
93 181 727,41 |
60 828,18 |
60 828,18 |
19,477500 |
18,550000 |
| Templeton Global Total Return Fund |
USD |
26,870000 |
1 735 117 147,71 |
3 498 044,96 |
3 498 044,96 |
28,213500 |
26,870000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
280,290000 |
3 644 887,82 |
70 796,21 |
70 796,21 |
288,698700 |
280,290000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
229,180000 |
82 650 971,81 |
573 045,10 |
497 099,98 |
232,617700 |
229,180000 |
| ERSTE BOND USA CORPORATE |
EUR |
173,190000 |
101 146 405,61 |
310 667,52 |
310 667,52 |
175,787850 |
173,190000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
216,470000 |
400 402 971,30 |
46 202 464,83 |
218 757,45 |
219,717050 |
216,470000 |
| ERSTE RESERVE EURO |
EUR |
1 383,650000 |
343 134 286,79 |
12 452,85 |
12 452,85 |
1 390,568250 |
1 383,650000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
49,680000 |
1 546 781 998,98 |
0,00 |
0,00 |
52,164000 |
49,680000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
56,290000 |
644 406 734,95 |
0,00 |
0,00 |
59,104500 |
56,290000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,810000 |
7 009 063 574,77 |
0,00 |
0,00 |
15,550500 |
14,810000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,300000 |
1 842 990 500,60 |
0,00 |
0,00 |
17,115000 |
16,300000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
31,060000 |
1 565 694 552,08 |
0,00 |
0,00 |
32,613000 |
31,060000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
76,620000 |
14 420 029 314,99 |
0,00 |
0,00 |
80,451000 |
76,620000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
23,470000 |
880 774 635,35 |
0,00 |
0,00 |
24,643500 |
23,470000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,060000 |
3 632 986 288,48 |
0,00 |
0,00 |
15,813000 |
15,060000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
19,060000 |
1 715 813 104,18 |
0,00 |
0,00 |
20,013000 |
19,060000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
135,270000 |
2 466 545 252,48 |
0,00 |
0,00 |
142,033500 |
135,270000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
145,220000 |
266 438 388,54 |
16 261 624,71 |
49 229,58 |
147,398300 |
145,220000 |
| Horizon Access Fund China |
USD |
1 257,620000 |
23 631 299,00 |
2 333 059,00 |
2 333 059,00 |
1 295,348600 |
1 257,620000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
229,540000 |
1 038 432 353,00 |
647 998,00 |
647 998,00 |
236,426200 |
229,540000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 064,550000 |
8 176 555,76 |
8 220,98 |
8 220,98 |
8 467,777500 |
8 064,550000 |
| Horizon Flexible Plan |
EUR |
61,970000 |
73 473 040,00 |
15 314 632,00 |
15 314 632,00 |
62,899550 |
61,970000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 013,200000 |
26 143 621,42 |
1 451,73 |
1 451,73 |
10 513,860000 |
10 013,200000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
201,990000 |
1 185 429 673,00 |
3 398 473,47 |
3 398 473,47 |
209,059650 |
201,990000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
166,170000 |
1 068 275 869,00 |
3 822 031,30 |
3 822 031,30 |
171,155100 |
166,170000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
224,550000 |
433 238 101,60 |
159 520,77 |
159 520,77 |
233,532000 |
224,550000 |
| TAM - Balanced Fund |
EUR |
0,118690 |
171 334 725,69 |
171 334 725,69 |
171 334 725,69 |
0,118690 |
0,115129 |
| TAM - Dynamic Balanced Fund |
EUR |
0,127648 |
79 259 543,68 |
79 259 543,68 |
79 259 543,68 |
0,127648 |
0,123819 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
134,330000 |
10 750 462,54 |
312,03 |
312,03 |
138,359900 |
134,330000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
21 860,910000 |
117 140 946,99 |
596 742,80 |
596 742,80 |
22 953,955500 |
21 860,910000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 386,530000 |
368 899 844,02 |
435 830,75 |
435 830,75 |
1 428,125900 |
1 386,530000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
40,220000 |
305 466 915,50 |
5 614 048,57 |
5 614 048,57 |
42,331550 |
40,220000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
47,700000 |
109 422 846,40 |
1 089 712,55 |
1 089 712,55 |
48,615840 |
47,700000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
17,900000 |
84 102 950,86 |
178 512,64 |
178 512,64 |
18,839750 |
17,900000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
20,800000 |
64 865 157,70 |
366 936,32 |
366 936,32 |
21,892000 |
20,800000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,270000 |
298 559 562,00 |
479 864,82 |
479 864,82 |
15,804450 |
15,270000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
26,400000 |
312 835 497,20 |
3 422 739,09 |
3 422 739,09 |
27,786000 |
26,400000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,154000 |
201 665 190,80 |
1 014 199,16 |
1 014 199,16 |
9,474390 |
9,154000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
32,950000 |
1 361 193 639,00 |
24 016 587,32 |
24 016 587,32 |
34,679875 |
32,950000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
124,800000 |
108 028 736,90 |
219 976,99 |
219 976,99 |
131,352000 |
124,800000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
37,710000 |
355 050 253,90 |
1 876 544,51 |
1 876 544,51 |
39,689775 |
37,710000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,010000 |
415 037 211,40 |
1 544 353,46 |
1 544 353,46 |
7,255350 |
7,010000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
37,550000 |
61 688 015,79 |
498 759,49 |
498 759,49 |
39,521375 |
37,550000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
75,390000 |
10 645 269 976,00 |
1 490 029,14 |
1 490 029,14 |
79,347975 |
75,390000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
20,440000 |
961 738 699,90 |
3 251 350,15 |
3 251 350,15 |
21,513100 |
20,440000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
30,810000 |
80 117 289,42 |
45 894,94 |
45 894,94 |
32,427525 |
30,810000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
45,530000 |
59 914 008,39 |
866 884,57 |
866 884,57 |
47,920325 |
45,530000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
33,510000 |
255 212 757,60 |
8 141 573,93 |
8 141 573,93 |
35,269275 |
33,510000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
50,710000 |
475 073 851,50 |
8 615 690,40 |
8 615 690,40 |
53,372275 |
50,710000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,010000 |
35 253 465,37 |
773 068,26 |
773 068,26 |
8,290350 |
8,010000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
305,510000 |
28 816 107,59 |
617,71 |
617,71 |
314,675300 |
305,510000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,120000 |
24 688 554,68 |
2 759,24 |
2 759,24 |
10,626000 |
10,120000 |
| Amundi Fund Solutions - Balanced USD |
USD |
109,860000 |
132 540 633,20 |
57 796,97 |
57 796,97 |
115,353000 |
109,860000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
223,340000 |
405 136 055,76 |
10 613 333,89 |
10 613 333,89 |
232,273600 |
223,340000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
191,620000 |
3 885 625 126,24 |
80 820 006,40 |
80 820 006,40 |
191,620000 |
191,620000 |
| IAD - Korunový realitný fond |
CZK |
1,521373 |
105 384 107,50 |
46 648 413,47 |
46 648 413,47 |
1,567014 |
1,521373 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
776,550000 |
649 718 713,90 |
1 346 967,00 |
1 346 967,00 |
799,846500 |
776,550000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
225,040000 |
3 171 421 994,00 |
10 568 443,00 |
10 568 443,00 |
231,791200 |
225,040000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
186,160000 |
249 757 952,50 |
9 709,00 |
9 709,00 |
191,744800 |
186,160000 |
| 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 |
535,790000 |
1 558 122 270,00 |
825 400,00 |
825 400,00 |
551,863700 |
535,790000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
117,340000 |
697 686 794,50 |
243 079,00 |
243 079,00 |
120,860200 |
117,340000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
205,270000 |
629 905 873,60 |
98 870,00 |
98 870,00 |
211,428100 |
205,270000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
422,320000 |
1 558 122 270,00 |
277 813,00 |
277 813,00 |
434,989600 |
422,320000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
262,910000 |
254 085 383,30 |
99 236,00 |
99 236,00 |
270,797300 |
262,910000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
116,140000 |
83 523 759,63 |
12 634,00 |
12 634,00 |
119,624200 |
116,140000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 566,210000 |
1 615 021 522,00 |
166 474,00 |
166 474,00 |
1 613,196300 |
1 566,210000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
192,750000 |
132 254 357,10 |
5 061,00 |
5 061,00 |
198,532500 |
192,750000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
171,310000 |
54 711 842,69 |
266 192,00 |
266 192,00 |
176,449300 |
171,310000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
145,750000 |
48 789 619,60 |
49 069,00 |
49 069,00 |
150,122500 |
145,750000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
808,180000 |
249 757 952,50 |
307 112,00 |
307 112,00 |
832,425400 |
808,180000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
33 348,630000 |
49 427 437,35 |
5 096,86 |
5 096,86 |
34 015,602600 |
33 348,630000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
658,160000 |
298 085 291,45 |
219 776,08 |
219 776,08 |
670,006880 |
658,160000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 175,820000 |
1 152 546 982,00 |
5 408 369,00 |
5 408 369,00 |
1 193,457300 |
1 175,820000 |
| Horizon KBC Defensive Balanced |
EUR |
1 046,860000 |
1 243 343 837,00 |
1 092 481,00 |
1 092 481,00 |
1 062,562900 |
1 046,860000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
184,100000 |
867 606 495,60 |
2 731 766,00 |
2 731 766,00 |
189,623000 |
184,100000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
222,550000 |
431 115 635,00 |
1 200 080,00 |
1 200 080,00 |
229,226500 |
222,550000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
783,870000 |
1 649 421 409,00 |
4 705 113,00 |
4 705 113,00 |
807,386100 |
783,870000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
326,100000 |
1 366 346 947,00 |
1 735 291,00 |
1 735 291,00 |
335,883000 |
326,100000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 043,100000 |
0,00 |
0,00 |
0,00 |
1 074,393000 |
1 032,669000 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 062,900000 |
0,00 |
0,00 |
0,00 |
1 094,787000 |
1 052,271000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
111,490000 |
376 431 628,50 |
0,00 |
0,00 |
112,604900 |
111,490000 |
| ERSTE MORTGAGE |
EUR |
142,860000 |
11 820 440,92 |
24 887,69 |
24 887,69 |
145,717200 |
142,860000 |
| ERSTE BOND EM CORPORATE |
EUR |
210,360000 |
422 659 751,25 |
78 627,81 |
78 627,81 |
213,515400 |
210,360000 |
| ERSTE BOND INFLATION LINKED |
EUR |
136,110000 |
35 239 167,89 |
3 425 922,46 |
98 271,42 |
138,151650 |
136,110000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
130,770000 |
48 331 742,87 |
70 864,44 |
70 864,44 |
132,731550 |
130,770000 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
161,040000 |
1 602 095 851,71 |
146 322 459,55 |
146 322 459,55 |
167,481600 |
161,040000 |
| Eurizon Fund - Bond High Yield |
EUR |
263,100000 |
1 525 238 901,44 |
12 704 455,20 |
12 704 455,20 |
268,362000 |
263,100000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
36 394,870000 |
22 993 946,94 |
3 102,21 |
3 102,21 |
38 214,613500 |
36 394,870000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
43,610000 |
17 081 073,69 |
54 629,40 |
54 629,40 |
45,790500 |
43,610000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
154,960000 |
372 760 483,30 |
87 509,17 |
87 509,17 |
158,834000 |
154,960000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
119,980000 |
34 251 933,00 |
677 128,00 |
677 128,00 |
121,779700 |
119,980000 |
| Horizon 2035 |
EUR |
123,820000 |
17 470 230,00 |
1 610 272,00 |
1 610 272,00 |
125,677300 |
123,820000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
118,060000 |
3 099 705 686,00 |
186 437,00 |
186 437,00 |
121,601800 |
118,060000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
130,370000 |
440 800 852,40 |
0,00 |
0,00 |
134,281100 |
130,370000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
98,650000 |
166 102 791,30 |
351 310,00 |
351 310,00 |
101,609500 |
98,650000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
55,260000 |
166 102 791,30 |
7 241,00 |
7 241,00 |
56,917800 |
55,260000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
597,380000 |
128 716 089,10 |
2 398 171,00 |
2 398 171,00 |
615,301400 |
597,380000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
462,260000 |
128 716 089,10 |
317 684,00 |
317 684,00 |
476,127800 |
462,260000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 099,900000 |
266 511 774,80 |
0,00 |
0,00 |
1 132,897000 |
1 099,900000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
250,930000 |
769 955 102,20 |
2 271,00 |
2 271,00 |
258,457900 |
250,930000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
131,830000 |
630 082 279,90 |
435 581,00 |
435 581,00 |
135,784900 |
131,830000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 768,640000 |
4 609 285 903,00 |
10 197 926,00 |
10 197 926,00 |
2 851,699200 |
2 768,640000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
98,010000 |
354 826 519,50 |
1 656 044,59 |
1 656 044,59 |
102,420450 |
98,010000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 710,680000 |
130 495 588,04 |
738 740,73 |
738 740,73 |
1 719,233400 |
1 710,680000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,940000 |
0,00 |
0,00 |
0,00 |
10,238200 |
9,840600 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
577,470000 |
96 486 711,83 |
9 506,31 |
9 506,31 |
606,343500 |
577,470000 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,650000 |
0,00 |
0,00 |
0,00 |
11,999500 |
11,533500 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| EAM SK Global Renta |
EUR |
0,010699 |
215 825 635,94 |
215 825 635,94 |
215 825 635,94 |
0,010806 |
0,010699 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
156,250000 |
30 141 747,03 |
2 694 617,19 |
2 694 617,19 |
157,812500 |
156,250000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
169,550000 |
954 778 349,10 |
9 542 014,76 |
9 542 014,76 |
171,245500 |
169,550000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
189,450000 |
1 261 942 742,46 |
41 880 017,82 |
41 880 017,82 |
191,344500 |
189,450000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
261,870000 |
890 030 366,69 |
143 039 111,41 |
143 039 111,41 |
264,488700 |
261,870000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,484500 |
185 999 547,60 |
0,00 |
0,00 |
7,858725 |
7,484500 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
194,390000 |
50 448 928,64 |
0,00 |
0,00 |
204,109500 |
194,390000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
16,631600 |
445 950 629,50 |
0,00 |
0,00 |
17,463180 |
16,631600 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,562700 |
33 621 488,11 |
0,00 |
0,00 |
11,090835 |
10,562700 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
100,790000 |
1 195 608 945,00 |
0,00 |
0,00 |
105,829500 |
100,790000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
17,380000 |
133 122 026,40 |
0,00 |
0,00 |
18,249000 |
17,380000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
26,580000 |
2 193 979 929,00 |
0,00 |
0,00 |
27,909000 |
26,580000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,510000 |
37 886 843,02 |
0,00 |
0,00 |
14,185500 |
13,510000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
28,250000 |
409 416 509,80 |
0,00 |
0,00 |
29,662500 |
28,250000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
230,370000 |
676 557 028,50 |
1 286 193,72 |
1 286 193,72 |
241,888500 |
230,370000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 062,690000 |
1 580 304 469,00 |
20 798 380,50 |
20 798 380,50 |
2 165,824500 |
2 062,690000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 274,970000 |
18 245 597,11 |
712 273,34 |
712 273,34 |
2 388,718500 |
2 274,970000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 514,310000 |
104 699 220,00 |
3 807 850,46 |
3 807 850,46 |
1 590,025500 |
1 514,310000 |
| CPR Invest - Global Silver Age USD |
USD |
1 507,850000 |
150 346,86 |
94 884,14 |
94 884,14 |
1 583,242500 |
1 507,850000 |
| CPR Invest - Megatrends |
EUR |
158,460000 |
148 113 760,70 |
3 500 777,90 |
3 500 777,90 |
166,383000 |
158,460000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,049274 |
13 401 122,53 |
13 401 122,53 |
13 401 122,53 |
1,080752 |
1,049274 |
| Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
139,710000 |
83 551 146,39 |
1 998 673,80 |
1 998 673,80 |
142,504200 |
139,710000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,106989 |
54 625 577,96 |
54 625 577,96 |
54 625 577,96 |
0,106989 |
0,103779 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,117660 |
53 038 609,34 |
53 038 609,34 |
53 038 609,34 |
0,117660 |
0,114130 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,125485 |
23 678 410,17 |
23 678 410,17 |
23 678 410,17 |
0,125485 |
0,121720 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
10,000000 |
0,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 641,880000 |
8 252 526,13 |
10 126,92 |
10 126,92 |
12 928,850676 |
12 641,880000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
128,870000 |
322 327 238,50 |
6 943,00 |
6 943,00 |
132,736100 |
128,870000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
114,760000 |
478 353 010,00 |
0,00 |
0,00 |
118,202800 |
114,760000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
110,530000 |
673 194 663,00 |
0,00 |
0,00 |
113,845900 |
110,530000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,360000 |
4 424 289,76 |
3 153 983,88 |
3 153 983,88 |
101,347200 |
99,360000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
167,650000 |
291 043 021,26 |
49 308 112,85 |
49 308 112,85 |
172,679500 |
167,650000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
101,200000 |
2 591 015,96 |
2 445,40 |
2 445,40 |
105,754000 |
101,200000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
53,400000 |
7 716,81 |
200,88 |
200,88 |
55,803000 |
53,400000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
190,730000 |
33 143 594,32 |
1 858 651,45 |
1 858 651,45 |
199,312850 |
190,730000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
43,900000 |
33 349 081,88 |
161 884,45 |
161 884,45 |
45,875500 |
43,900000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
174,120000 |
101 248 305,80 |
52 095 830,79 |
52 095 830,79 |
181,955400 |
174,120000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
147,630000 |
40 819 029,20 |
109 668,25 |
109 668,25 |
154,273350 |
147,630000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
102,180000 |
10 561 933,41 |
2 032 056,01 |
2 032 056,01 |
106,778100 |
102,180000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
107,110000 |
901 826,87 |
103 914,43 |
103 914,43 |
111,929950 |
107,110000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
129,050000 |
10 838 116,35 |
5 328 492,70 |
5 328 492,70 |
134,857250 |
129,050000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
69,850000 |
2 949 776,11 |
185 682,97 |
185 682,97 |
72,993250 |
69,850000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
63,070000 |
33 301 638,01 |
2 584 099,44 |
2 584 099,44 |
65,908150 |
63,070000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
19,390000 |
55 680 847,27 |
2 741 087,40 |
2 741 087,40 |
20,262550 |
19,390000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
22,680000 |
47 914 557,80 |
200 674,05 |
200 674,05 |
23,700600 |
22,680000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
57,030000 |
3 148 432,69 |
784 844,07 |
784 844,07 |
59,596350 |
57,030000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
94,600000 |
36 535 603,84 |
17 455 187,21 |
17 455 187,21 |
98,857000 |
94,600000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
44,860000 |
50 162 018,12 |
18 376 588,30 |
18 376 588,30 |
46,878700 |
44,860000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
46,410000 |
799 311,73 |
51 089,93 |
51 089,93 |
48,498450 |
46,410000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
12,990000 |
1 265 572 398,00 |
43 666 871,20 |
43 666 871,20 |
13,574550 |
12,990000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
15,220000 |
10 453 794,24 |
34 940,67 |
34 940,67 |
15,904900 |
15,220000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
59,340000 |
472 400 049,20 |
15 692 840,70 |
15 692 840,70 |
62,010300 |
59,340000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
92,000000 |
165 742 089,80 |
4 681 330,21 |
4 681 330,21 |
96,140000 |
92,000000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
182,590000 |
652 118 032,00 |
45 451 573,63 |
45 451 573,63 |
190,806550 |
182,590000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
214,430000 |
4 798 172,04 |
43 486,03 |
43 486,03 |
224,079350 |
214,430000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
210,320000 |
106 782 593,20 |
25 209 790,17 |
25 209 790,17 |
219,784400 |
210,320000 |
| AF - European Equity Small Cap A USD (C) |
USD |
246,570000 |
11 414 251,42 |
80 618,37 |
80 618,37 |
257,665650 |
246,570000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
55,330000 |
8 991 875,84 |
380 872,02 |
380 872,02 |
57,819850 |
55,330000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
126,370000 |
3 849 189,99 |
7 970,76 |
7 970,76 |
132,056650 |
126,370000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
499,050000 |
1 288 262 860,00 |
10 204 876,82 |
10 204 876,82 |
521,507250 |
499,050000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
584,850000 |
25 651 840,47 |
325 022,48 |
325 022,48 |
611,168250 |
584,850000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
74,150000 |
584 286 727,90 |
25 208 494,99 |
25 208 494,99 |
77,486750 |
74,150000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
86,840000 |
43 161 066,53 |
1 082 212,71 |
1 082 212,71 |
90,747800 |
86,840000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
155,740000 |
376 738 373,10 |
11 366 790,11 |
11 366 790,11 |
162,748300 |
155,740000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
182,640000 |
16 031 941,53 |
521 187,98 |
521 187,98 |
190,858800 |
182,640000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
57,190000 |
13 551 647,09 |
3 020 540,75 |
3 020 540,75 |
59,763550 |
57,190000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
34,800000 |
96 358 272,26 |
6 342 432,59 |
6 342 432,59 |
36,366000 |
34,800000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
115,880000 |
11 104 166,78 |
705 520,55 |
705 520,55 |
121,094600 |
115,880000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
117,800000 |
1 799 900,43 |
116 039,60 |
116 039,60 |
123,101000 |
117,800000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
141,300000 |
4 431 885,02 |
713,61 |
713,61 |
147,658500 |
141,300000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
82,950000 |
2 202 744,99 |
62 899,82 |
62 899,82 |
86,682750 |
82,950000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
132,070000 |
2 646 842,77 |
696 195,25 |
696 195,25 |
138,013150 |
132,070000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
154,890000 |
7 213 057,43 |
176 536,66 |
176 536,66 |
161,860050 |
154,890000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,430000 |
114 642 757,40 |
1 063 213,56 |
1 063 213,56 |
11,944350 |
11,430000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
85,440000 |
25 403 309,46 |
5 409 506,72 |
5 409 506,72 |
89,284800 |
85,440000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,410000 |
120 551 366,20 |
1 071 131,52 |
1 071 131,52 |
14,013450 |
13,410000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
94,610000 |
8 350 230,84 |
119 331,21 |
119 331,21 |
98,867450 |
94,610000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
110,960000 |
145 715 171,50 |
221 254,60 |
221 254,60 |
115,953200 |
110,960000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
578,690000 |
498 404 849,10 |
49 388 665,52 |
49 388 665,52 |
604,731050 |
578,690000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
679,260000 |
509 615 351,50 |
703 202,78 |
703 202,78 |
709,826700 |
679,260000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
14,970000 |
11 648 239,19 |
308 919,23 |
308 919,23 |
15,643650 |
14,970000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
105,420000 |
656 818,25 |
64 799,35 |
64 799,35 |
110,163900 |
105,420000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,570000 |
36 441 897,20 |
473 290,08 |
473 290,08 |
18,360650 |
17,570000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
62,320000 |
14 182 569,63 |
133 863,17 |
133 863,17 |
65,124400 |
62,320000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
73,100000 |
1 090 045,38 |
0,00 |
0,00 |
76,389500 |
73,100000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
12,570000 |
191 775 407,30 |
14 718 177,99 |
14 718 177,99 |
13,135650 |
12,570000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
14,750000 |
7 224 729,36 |
54 938,26 |
54 938,26 |
15,413750 |
14,750000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
24,770000 |
38 845 574,45 |
10 944 450,09 |
10 944 450,09 |
25,884650 |
24,770000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
29,080000 |
9 608 384,75 |
135 454,26 |
135 454,26 |
30,388600 |
29,080000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
72,080000 |
7 000 390,17 |
2 437 730,68 |
2 437 730,68 |
75,323600 |
72,080000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
84,790000 |
3 204 141,85 |
54 749,97 |
54 749,97 |
88,605550 |
84,790000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
57,760000 |
7 035 072,41 |
1 338 292,33 |
1 338 292,33 |
60,359200 |
57,760000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
60,000000 |
3 093 289,20 |
1 575 362,46 |
1 575 362,46 |
62,700000 |
60,000000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
47,170000 |
1 263 438,47 |
1 262 554,06 |
1 262 554,06 |
49,292650 |
47,170000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
36,760000 |
5 608 012,03 |
1 698 947,62 |
1 698 947,62 |
38,414200 |
36,760000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
109,350000 |
36 812 540,81 |
17 945 653,10 |
17 945 653,10 |
114,270750 |
109,350000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
134,050000 |
39 538 614,23 |
515 593,43 |
515 593,43 |
140,082250 |
134,050000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
157,230000 |
2 918 200,88 |
64 834,23 |
64 834,23 |
164,305350 |
157,230000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
15,130000 |
82 987 295,57 |
4 853 054,88 |
4 853 054,88 |
15,810850 |
15,130000 |
| Amundi Funds - China Equity A USD (C) |
USD |
17,740000 |
85 611 265,70 |
403 943,77 |
403 943,77 |
18,538300 |
17,740000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
217,100000 |
1 314 258 684,00 |
167 819 347,50 |
167 819 347,50 |
226,869500 |
217,100000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
254,690000 |
88 974 951,85 |
118 928,15 |
118 928,15 |
266,151050 |
254,690000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,120000 |
756 021 152,20 |
568 026,37 |
568 026,37 |
8,485400 |
8,120000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
6,930000 |
17 985 581,04 |
1 230 796,50 |
1 230 796,50 |
7,241850 |
6,930000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
21,480000 |
18 392 348,75 |
2 049 283,35 |
2 049 283,35 |
22,446600 |
21,480000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
25,200000 |
45 885 999,12 |
320 938,49 |
320 938,49 |
26,334000 |
25,200000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
253,630000 |
358 524 408,80 |
471 474,33 |
471 474,33 |
265,043350 |
253,630000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
298,470000 |
81 739 296,17 |
32 780,50 |
32 780,50 |
311,901150 |
298,470000 |
| 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 |
24,630000 |
1 099 984 165,00 |
73 280 029,70 |
73 280 029,70 |
25,738350 |
24,630000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
28,880000 |
1 119 914 344,00 |
942 397,16 |
942 397,16 |
30,179600 |
28,880000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,189437 |
919 811 813,07 |
919 811 813,07 |
919 811 813,07 |
0,194173 |
0,183754 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
47,890000 |
50 463 375,93 |
3 728 168,54 |
3 728 168,54 |
50,045050 |
47,890000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
56,120000 |
269 635,70 |
34 329,80 |
34 329,80 |
58,645400 |
56,120000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
269,520000 |
1 965 957 404,00 |
34 613 434,54 |
34 613 434,54 |
282,996000 |
269,520000 |
| Perspective North America 100 Timing USD 5 |
USD |
1 380,860000 |
26 082 297,00 |
649 304,00 |
649 304,00 |
1 422,285800 |
1 367,051400 |
| Horizon CSOB Investicna Prilezitost |
EUR |
11,880000 |
11 678 732,00 |
11 606 415,00 |
11 606 415,00 |
11,998800 |
11,761200 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
| Perspective North America 100 Timing USD 6 |
USD |
1 416,530000 |
31 157 295,00 |
466 616,00 |
466 616,00 |
1 459,025900 |
1 402,364700 |
| 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 |
266,930000 |
1 575 814 976,00 |
0,00 |
0,00 |
274,937900 |
266,930000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
177,280000 |
629 565 107,30 |
8 356,00 |
8 356,00 |
182,598400 |
177,280000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,042156 |
105 480 726,41 |
105 480 726,41 |
90 062 828,77 |
1,052578 |
1,042156 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
76,250000 |
302 979 601,50 |
11 522,00 |
11 522,00 |
78,537500 |
76,250000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 029,550000 |
799 328 856,43 |
25 862,56 |
25 862,56 |
2 060,196205 |
2 029,550000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 970,530000 |
5 486 667,48 |
20 962,50 |
20 962,50 |
2 069,056500 |
1 970,530000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 286,920000 |
55 447 271,63 |
1 073 975,68 |
1 073 975,68 |
6 601,266000 |
6 286,920000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
427,910000 |
205 303 152,10 |
69 555,00 |
69 555,00 |
440,747300 |
427,910000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 379,150000 |
4 287 810,84 |
4 454,13 |
4 454,13 |
8 798,107500 |
8 379,150000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
309,870000 |
383 507 382,00 |
362 808,00 |
362 808,00 |
319,166100 |
309,870000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
443,630000 |
368 745 075,00 |
135 284,00 |
135 284,00 |
456,938900 |
443,630000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
249,070000 |
646 445 717,60 |
298 632,00 |
298 632,00 |
256,542100 |
249,070000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
120,660000 |
646 445 717,60 |
10 190,00 |
10 190,00 |
124,279800 |
120,660000 |
| TAM - Globálny akciový fond |
EUR |
0,158536 |
195 309 920,42 |
195 309 920,42 |
195 309 920,42 |
0,158536 |
0,153780 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
116,370000 |
163 014 620,10 |
24 540,00 |
24 540,00 |
119,861100 |
116,370000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
112,290000 |
667 278 638,60 |
3 046 107,56 |
3 046 107,56 |
115,658700 |
112,290000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
101,550000 |
174 670 140,30 |
0,00 |
0,00 |
102,565500 |
101,550000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
131,140000 |
169 934 128,80 |
2 051 301,45 |
2 051 301,45 |
136,385600 |
131,140000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
244,130000 |
1 446 010 588,00 |
2 380 463,29 |
2 380 463,29 |
253,895200 |
244,130000 |
| Eurizon Fund - Equity China A |
EUR |
97,820000 |
233 281 045,51 |
18 993 933,31 |
18 993 933,31 |
100,754600 |
97,820000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
85,480000 |
5 320 369,86 |
5 070 992,95 |
5 070 992,95 |
86,762200 |
85,480000 |
| Eurizon Fund - Equity USA |
EUR |
294,260000 |
1 777 356 672,64 |
127 731 788,16 |
127 731 788,16 |
303,087800 |
294,260000 |
| Epsilon Fund - Euro Bond |
EUR |
162,740000 |
2 101 665 646,74 |
7 038 253,24 |
7 038 253,24 |
165,181100 |
162,740000 |
| Perspective Global Timing USD 3 |
USD |
1 321,600000 |
50 635 737,00 |
1 075 957,00 |
1 075 957,00 |
1 361,248000 |
1 308,384000 |
| Perspective Global Timing USD 4 |
USD |
1 254,910000 |
37 492 998,00 |
254 880,00 |
254 880,00 |
1 292,557300 |
1 242,360900 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
108,380000 |
138 196 014,30 |
1 411 619,48 |
1 411 619,48 |
113,257100 |
108,380000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
117,090000 |
121 632 686,00 |
1 980 604,06 |
1 980 604,06 |
122,944500 |
117,090000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
161,790000 |
120 137 774,80 |
17 593 310,26 |
17 593 310,26 |
169,070550 |
161,790000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
49,260000 |
13 028 201,10 |
136 231,00 |
136 231,00 |
50,737800 |
49,260000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 423,830000 |
1 210 818 438,00 |
73 189 248,00 |
73 189 248,00 |
2 496,544900 |
2 423,830000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
55,404600 |
8 092 648 353,48 |
0,00 |
0,00 |
56,512692 |
54,850554 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
196,332200 |
8 440 609 453,72 |
0,00 |
0,00 |
200,258844 |
194,368878 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
124,625400 |
288 494 412,95 |
0,00 |
0,00 |
127,117908 |
123,379146 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
44,836600 |
381 902 667,02 |
0,00 |
0,00 |
45,733332 |
44,388234 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,149100 |
1 590 354 445,03 |
0,00 |
0,00 |
77,672082 |
75,387609 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
9,009100 |
12 880 867 524,68 |
0,00 |
0,00 |
9,009100 |
9,009100 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
125,333500 |
2 098 462 232,63 |
0,00 |
0,00 |
125,333500 |
125,333500 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
104,129100 |
3 910 809 618,67 |
0,00 |
0,00 |
104,129100 |
104,129100 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
90,530000 |
8 513 391 152,14 |
0,00 |
0,00 |
90,530000 |
90,530000 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
22,333100 |
1 103 212 554,46 |
0,00 |
0,00 |
22,333100 |
22,333100 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
229,927500 |
1 473 053 322,31 |
0,00 |
0,00 |
229,927500 |
229,927500 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
51,680500 |
6 052 432 524,27 |
0,00 |
0,00 |
51,680500 |
51,680500 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
30,396800 |
989 191 593,51 |
0,00 |
0,00 |
30,396800 |
30,396800 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
69,284500 |
1 084 258 442,64 |
0,00 |
0,00 |
69,284500 |
69,284500 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
122,192900 |
1 285 811 822,81 |
0,00 |
0,00 |
122,192900 |
122,192900 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
141,248600 |
2 021 775 896,65 |
0,00 |
0,00 |
141,248600 |
141,248600 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
24,645700 |
1 038 993 504,89 |
0,00 |
0,00 |
24,645700 |
24,645700 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
34,886700 |
1 725 494 923,55 |
0,00 |
0,00 |
34,886700 |
34,886700 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
162,466200 |
2 305 175 392,29 |
0,00 |
0,00 |
162,466200 |
162,466200 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
188,201400 |
1 199 854 757,47 |
0,00 |
0,00 |
188,201400 |
188,201400 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
167,807700 |
861 548 750,80 |
0,00 |
0,00 |
167,807700 |
167,807700 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
255,932700 |
2 498 230 757,44 |
0,00 |
0,00 |
255,932700 |
255,932700 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
38,337200 |
1 437 815 436,65 |
0,00 |
0,00 |
38,337200 |
38,337200 |
| iShares Global Water UCITS ETF USD (D) |
USD |
75,510600 |
2 314 888 055,58 |
0,00 |
0,00 |
75,510600 |
75,510600 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
8,435000 |
2 212 992 092,38 |
0,00 |
0,00 |
8,435000 |
8,435000 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
34,404500 |
9 283 400 211,12 |
0,00 |
0,00 |
34,404500 |
34,404500 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
91,991200 |
4 372 595 793,16 |
0,00 |
0,00 |
91,991200 |
91,991200 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
164,211500 |
445 521 494,08 |
0,00 |
0,00 |
164,211500 |
164,211500 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
142,288700 |
1 842 970 931,75 |
0,00 |
0,00 |
142,288700 |
142,288700 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
108,378500 |
1 684 595 340,65 |
0,00 |
0,00 |
108,378500 |
108,378500 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
91,611300 |
1 073 094 942,19 |
0,00 |
0,00 |
91,611300 |
91,611300 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
120,438000 |
10 720 258 371,26 |
0,00 |
0,00 |
120,438000 |
120,438000 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
98,801800 |
705 443 985,18 |
0,00 |
0,00 |
98,801800 |
98,801800 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
133,283200 |
950 374 337,48 |
0,00 |
0,00 |
133,283200 |
133,283200 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
136,883100 |
7 610 704 655,70 |
0,00 |
0,00 |
136,883100 |
136,883100 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
151,781300 |
331 752 807,84 |
0,00 |
0,00 |
151,781300 |
151,781300 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
107,203700 |
711 832 614,22 |
0,00 |
0,00 |
107,203700 |
107,203700 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
102,858800 |
4 649 221 839,42 |
0,00 |
0,00 |
102,858800 |
102,858800 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
87,567200 |
12 006 428 438,38 |
0,00 |
0,00 |
87,567200 |
87,567200 |
| iShares Core MSCI World UCITS ETF |
USD |
124,738300 |
119 070 737 845,84 |
0,00 |
0,00 |
124,738300 |
124,738300 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
49,123700 |
5 452 737 833,24 |
0,00 |
0,00 |
49,123700 |
49,123700 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
66,999200 |
6 674 213 079,16 |
0,00 |
0,00 |
66,999200 |
66,999200 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
109,621800 |
1 123 245 237,56 |
0,00 |
0,00 |
109,621800 |
109,621800 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
106,783200 |
1 065 925 012,62 |
0,00 |
0,00 |
106,783200 |
106,783200 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
97,395500 |
2 668 099 512,29 |
0,00 |
0,00 |
97,395500 |
97,395500 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
144,946800 |
632 904 449,84 |
0,00 |
0,00 |
144,946800 |
144,946800 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
148,733900 |
338 672 170,62 |
0,00 |
0,00 |
148,733900 |
148,733900 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
110,148800 |
5 124 391 835,42 |
0,00 |
0,00 |
110,148800 |
110,148800 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
45 270,217600 |
64 453 291 163,71 |
0,00 |
0,00 |
45 270,217600 |
45 270,217600 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
222,558600 |
3 488 668 803,19 |
0,00 |
0,00 |
222,558600 |
222,558600 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
678,982800 |
2 340 644 645,43 |
0,00 |
0,00 |
678,982800 |
678,982800 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
68,171700 |
3 152 652 010,35 |
0,00 |
0,00 |
68,171700 |
68,171700 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
204,542600 |
5 605 539 398,72 |
0,00 |
0,00 |
204,542600 |
204,542600 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
203,454800 |
300 111 768,00 |
0,00 |
0,00 |
203,454800 |
203,454800 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
203,717200 |
5 128 611 148,01 |
0,00 |
0,00 |
203,717200 |
203,717200 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 380,741300 |
20 338 734 816,87 |
0,00 |
0,00 |
1 380,741300 |
1 380,741300 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
703,363900 |
127 991 747 230,05 |
0,00 |
0,00 |
703,363900 |
703,363900 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
225,257500 |
4 342 712 784,44 |
0,00 |
0,00 |
225,257500 |
225,257500 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
46,217800 |
4 444 801 818,30 |
0,00 |
0,00 |
46,217800 |
46,217800 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
120,231000 |
189 105 239,30 |
0,00 |
0,00 |
120,231000 |
120,231000 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
91,970300 |
5 625 512 408,69 |
0,00 |
0,00 |
91,970300 |
91,970300 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
89,308600 |
47 354 399,09 |
0,00 |
0,00 |
89,308600 |
89,308600 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
103,716600 |
23 250 230 232,91 |
0,00 |
0,00 |
103,716600 |
103,716600 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
99,103500 |
202 175 346,71 |
0,00 |
0,00 |
99,103500 |
99,103500 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
90,635000 |
1 016 883 909,00 |
0,00 |
0,00 |
90,635000 |
90,635000 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
90,838900 |
1 889 298 443,05 |
0,00 |
0,00 |
90,838900 |
90,838900 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
152,435600 |
803 458 268,88 |
0,00 |
0,00 |
152,435600 |
152,435600 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
66,952400 |
846 165 096,45 |
0,00 |
0,00 |
66,952400 |
66,952400 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
81,683700 |
209 778 415,65 |
0,00 |
0,00 |
81,683700 |
81,683700 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
103,021400 |
545 421 235,83 |
0,00 |
0,00 |
103,021400 |
103,021400 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
68,818600 |
2 054 818 832,79 |
0,00 |
0,00 |
68,818600 |
68,818600 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
87,726800 |
1 118 455 788,40 |
0,00 |
0,00 |
87,726800 |
87,726800 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
67,137900 |
362 856 388,76 |
0,00 |
0,00 |
67,137900 |
67,137900 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
64,817800 |
136 209 200,90 |
0,00 |
0,00 |
64,817800 |
64,817800 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,373700 |
3 432 701 061,08 |
0,00 |
0,00 |
101,373700 |
101,373700 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
11,406800 |
2 180 895 897,69 |
0,00 |
0,00 |
11,406800 |
11,406800 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,925100 |
2 133 288 075,30 |
0,00 |
0,00 |
4,925100 |
4,925100 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,852500 |
303 654 042,82 |
0,00 |
0,00 |
4,852500 |
4,852500 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
7,456000 |
1 456 259 549,45 |
0,00 |
0,00 |
7,456000 |
7,456000 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,435000 |
406 751 462,62 |
0,00 |
0,00 |
5,435000 |
5,435000 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,356500 |
65 625 209,93 |
0,00 |
0,00 |
4,356500 |
4,356500 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,325800 |
3 076 071 986,06 |
0,00 |
0,00 |
5,325800 |
5,325800 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,156000 |
748 693 905,85 |
0,00 |
0,00 |
6,156000 |
6,156000 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,132300 |
1 335 703 672,29 |
0,00 |
0,00 |
6,132300 |
6,132300 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,099900 |
1 464 071 225,62 |
0,00 |
0,00 |
6,099900 |
6,099900 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
9,412900 |
1 347 291 699,32 |
0,00 |
0,00 |
9,412900 |
9,412900 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
9,254700 |
4 045 969 803,59 |
0,00 |
0,00 |
9,254700 |
9,254700 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
13,635200 |
13 496 179 657,27 |
0,00 |
0,00 |
13,635200 |
13,635200 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
8,182800 |
5 264 118 536,39 |
0,00 |
0,00 |
8,182800 |
8,182800 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,367000 |
271 541 745,73 |
0,00 |
0,00 |
5,367000 |
5,367000 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,226400 |
248 667 743,98 |
0,00 |
0,00 |
7,226400 |
7,226400 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
8,754200 |
2 771 371 956,25 |
0,00 |
0,00 |
8,754200 |
8,754200 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
7,319800 |
6 376 100 087,24 |
0,00 |
0,00 |
7,319800 |
7,319800 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
8,224300 |
1 397 443 311,41 |
0,00 |
0,00 |
8,224300 |
8,224300 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
8,170500 |
1 818 435 225,83 |
0,00 |
0,00 |
8,170500 |
8,170500 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
11,872100 |
8 193 205 739,41 |
0,00 |
0,00 |
11,872100 |
11,872100 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,122400 |
518 637 198,73 |
0,00 |
0,00 |
5,122400 |
5,122400 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,426500 |
921 191 278,46 |
0,00 |
0,00 |
6,426500 |
6,426500 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,740800 |
2 962 035 105,46 |
0,00 |
0,00 |
5,740800 |
5,740800 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
42,571100 |
28 782 824 852,20 |
0,00 |
0,00 |
42,571100 |
42,571100 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
59,625800 |
202 728 008,38 |
0,00 |
0,00 |
59,625800 |
59,625800 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,320800 |
283 631 588,79 |
0,00 |
0,00 |
3,320800 |
3,320800 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,877500 |
448 902 617,32 |
0,00 |
0,00 |
4,877500 |
4,877500 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
9,035100 |
3 148 843 336,47 |
0,00 |
0,00 |
9,035100 |
9,035100 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
17,248600 |
3 120 265 915,43 |
0,00 |
0,00 |
17,248600 |
17,248600 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
8,101700 |
570 902 728,10 |
0,00 |
0,00 |
8,101700 |
8,101700 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,246700 |
65 389 461,34 |
0,00 |
0,00 |
10,246700 |
10,246700 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,293100 |
4 121 485 916,11 |
0,00 |
0,00 |
6,293100 |
6,293100 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,282000 |
1 804 129 784,61 |
0,00 |
0,00 |
6,282000 |
6,282000 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,250800 |
2 472 719 958,90 |
0,00 |
0,00 |
7,250800 |
7,250800 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,687500 |
4 139 742 799,65 |
0,00 |
0,00 |
5,687500 |
5,687500 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,324100 |
989 468 197,95 |
0,00 |
0,00 |
6,324100 |
6,324100 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
15,445700 |
3 375 168 321,87 |
0,00 |
0,00 |
15,445700 |
15,445700 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
8,080300 |
957 331 870,55 |
0,00 |
0,00 |
8,080300 |
8,080300 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,794200 |
4 143 846 929,38 |
0,00 |
0,00 |
4,794200 |
4,794200 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
5,009600 |
2 715 568 209,67 |
0,00 |
0,00 |
5,009600 |
5,009600 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,069800 |
474 680 093,18 |
0,00 |
0,00 |
5,069800 |
5,069800 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
10,723800 |
287 053 468,54 |
0,00 |
0,00 |
10,723800 |
10,723800 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 904,604100 |
284 890 683,19 |
0,00 |
0,00 |
1 904,604100 |
1 904,604100 |
| Eurizon Fund Equity Innovation R |
EUR |
184,780000 |
2 029 287 427,57 |
201 000 406,92 |
201 000 406,92 |
190,323400 |
184,780000 |
| TAM - MA Fund |
EUR |
0,129129 |
219 764 570,01 |
219 764 570,01 |
157 052 075,19 |
0,129129 |
0,125255 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,688100 |
904 345 080,37 |
0,00 |
0,00 |
1,688100 |
1,637457 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,164300 |
8 663 835,52 |
0,00 |
0,00 |
1,164300 |
1,129371 |
| Eurizon Fund Equity People |
EUR |
129,700000 |
523 332 505,38 |
21 278 888,61 |
21 278 888,61 |
133,591000 |
129,700000 |
| Eurizon Fund Equity Planet |
EUR |
148,970000 |
946 732 326,00 |
45 441 955,24 |
45 441 955,24 |
153,439100 |
148,970000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
76,900000 |
62 765 610,73 |
631 268,72 |
631 268,72 |
80,360500 |
76,900000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
67,350000 |
2 448 322,80 |
9 169,10 |
9 169,10 |
70,380750 |
67,350000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
91,780000 |
56 718 874,01 |
335 662,68 |
335 662,68 |
95,910100 |
91,780000 |
| TAM - Realitný fond II. |
EUR |
0,122984 |
152 012 527,82 |
152 012 527,82 |
56 530 533,10 |
0,122984 |
0,122984 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
121,490000 |
200 670 038,60 |
16 348,30 |
16 348,30 |
121,490000 |
121,490000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,358400 |
2 174 672 550,46 |
0,00 |
0,00 |
4,358400 |
4,358400 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,714700 |
138 009 894,41 |
0,00 |
0,00 |
4,714700 |
4,714700 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,921183 |
106 078 168,33 |
106 078 168,33 |
106 078 168,33 |
0,930395 |
0,921183 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,109386 |
46 435 407,88 |
46 435 407,88 |
46 435 407,88 |
0,109386 |
0,106104 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,102281 |
17 102 978,41 |
17 102 978,41 |
17 102 978,41 |
0,103304 |
0,101258 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,113424 |
35 975 479,81 |
35 975 479,81 |
35 975 479,81 |
0,114558 |
0,112290 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,118959 |
8 609 749,70 |
8 609 749,70 |
8 609 749,70 |
0,120149 |
0,117769 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011547 |
69 207 992,46 |
69 207 992,46 |
65 523 433,52 |
0,011547 |
0,011547 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
117,140000 |
897 064 547,50 |
3 049 362,00 |
3 049 362,00 |
120,654200 |
117,140000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012075 |
121 369 504,96 |
121 369 504,96 |
91 739 665,63 |
0,012075 |
0,012075 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,021700 |
90 754 700,86 |
0,00 |
0,00 |
4,021700 |
4,021700 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,987000 |
864 643 621,77 |
0,00 |
0,00 |
2,987000 |
2,987000 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,053037 |
30 903 966,00 |
30 903 966,00 |
30 903 966,00 |
0,053833 |
0,053037 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,049410 |
7 180 859,00 |
7 180 859,00 |
7 180 859,00 |
0,050151 |
0,049410 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
282,600000 |
411 105,62 |
1 453,69 |
1 453,69 |
291,078000 |
282,600000 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
187,730000 |
20 301 924,17 |
40 810,62 |
40 810,62 |
197,116500 |
187,730000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
13,820000 |
128 091 852,10 |
1 875 836,08 |
1 875 836,08 |
14,511000 |
13,820000 |
| CPR Invest - Climate Action |
EUR |
185,910000 |
775 429 583,30 |
1 387 426,27 |
1 387 426,27 |
195,205500 |
185,910000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
50,390000 |
7 555 903,88 |
1 395 323,04 |
1 395 323,04 |
51,649750 |
49,382200 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
136,150000 |
353 839 772,50 |
0,00 |
0,00 |
136,150000 |
136,150000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,012051 |
46 021 583,91 |
46 021 583,91 |
46 021 583,91 |
0,012051 |
0,011810 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
15,480000 |
502 612,60 |
0,00 |
0,00 |
16,254000 |
15,480000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
12,060000 |
596 870,44 |
0,00 |
0,00 |
12,663000 |
12,060000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
11,430000 |
2 100 370,83 |
0,00 |
0,00 |
11,430000 |
11,430000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
12,060000 |
3 461 908,70 |
0,00 |
0,00 |
12,060000 |
12,060000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
12,830000 |
1 275 626,28 |
0,00 |
0,00 |
12,830000 |
12,830000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
12,720000 |
327 412,55 |
0,00 |
0,00 |
12,720000 |
12,720000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
13,580000 |
14 087 623,05 |
0,00 |
0,00 |
13,580000 |
13,580000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
13,490000 |
1 025 807,83 |
0,00 |
0,00 |
13,490000 |
13,490000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
11,430000 |
2 893,46 |
0,00 |
0,00 |
11,430000 |
11,430000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
12,070000 |
944 437,33 |
0,00 |
0,00 |
12,070000 |
12,070000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
11,980000 |
3 180,46 |
0,00 |
0,00 |
11,980000 |
11,980000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
12,840000 |
2 818,13 |
0,00 |
0,00 |
12,840000 |
12,840000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
12,720000 |
2 813,43 |
0,00 |
0,00 |
12,720000 |
12,720000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
13,610000 |
60 961 986,30 |
0,00 |
0,00 |
13,610000 |
13,610000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
13,520000 |
3 572,60 |
0,00 |
0,00 |
13,520000 |
13,520000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
124,600000 |
326 525 507,00 |
20 126 288,80 |
159 238,80 |
125,223000 |
124,600000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
189,420000 |
21 318 570,76 |
6 440,28 |
6 440,28 |
192,261300 |
189,420000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
222,050000 |
21 318 570,76 |
122 982,12 |
122 982,12 |
225,380750 |
222,050000 |
| ERSTE FIXED INCOME PLUS |
EUR |
108,380000 |
93 804 358,87 |
5 852,52 |
5 852,52 |
110,005700 |
108,380000 |
| ERSTE GREEN INVEST |
EUR |
132,490000 |
439 229 382,63 |
4 583 094,08 |
4 583 094,08 |
135,139800 |
132,490000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
186,080000 |
469 377 269,86 |
979 711,20 |
979 711,20 |
189,801600 |
186,080000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
135,030000 |
378 764 777,38 |
771 373,07 |
1 350,30 |
137,055450 |
135,030000 |
| ERSTE FUTURE INVEST |
EUR |
148,050000 |
603 859 780,60 |
775 337,85 |
775 337,85 |
155,452500 |
148,050000 |
| ERSTE BEST OF WORLD |
EUR |
249,550000 |
295 585 412,04 |
1 824 210,50 |
1 824 210,50 |
254,541000 |
249,550000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
122,240000 |
487 407 535,82 |
141 187,20 |
141 187,20 |
124,073600 |
122,240000 |
| ERSTE FAIR INVEST |
EUR |
112,480000 |
101 139 543,12 |
211 012,48 |
211 012,48 |
114,729600 |
112,480000 |
| ERSTE EQUITY RESEARCH |
EUR |
29,840000 |
434 345 542,08 |
1 232 374,69 |
1 232 374,69 |
31,033600 |
29,840000 |
| AF - European Equity ESG Improvers |
EUR |
77,920000 |
101 720 818,50 |
13 112 115,48 |
13 112 115,48 |
81,426400 |
77,920000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
46,450000 |
93 414,78 |
0,00 |
0,00 |
48,540250 |
46,450000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
57,000000 |
54 240,47 |
0,00 |
0,00 |
59,565000 |
57,000000 |
| AF - European Equty ESG Improvers |
USD |
59,840000 |
100 082,77 |
1 083,89 |
1 083,89 |
62,532800 |
59,840000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
57,860000 |
489 101 628,40 |
32 996,98 |
32 996,98 |
60,463700 |
57,860000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,449200 |
519 243 968,36 |
0,00 |
0,00 |
4,449200 |
4,449200 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
8,014900 |
1 629 925 737,77 |
0,00 |
0,00 |
8,014900 |
8,014900 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
4,083300 |
1 162 646 627,61 |
0,00 |
0,00 |
4,083300 |
4,083300 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
7,431200 |
524 770 796,04 |
0,00 |
0,00 |
7,431200 |
7,431200 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,105500 |
3 758 592 431,87 |
0,00 |
0,00 |
7,105500 |
7,105500 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
11,502700 |
12 510 583 564,09 |
0,00 |
0,00 |
11,502700 |
11,502700 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
7,940900 |
53 707 970,84 |
0,00 |
0,00 |
7,940900 |
7,940900 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,066700 |
6 469 276,94 |
0,00 |
0,00 |
5,066700 |
5,066700 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,046200 |
679 121 444,57 |
0,00 |
0,00 |
5,046200 |
5,046200 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,235900 |
802 270 955,65 |
0,00 |
0,00 |
5,235900 |
5,235900 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,823200 |
650 201 583,40 |
0,00 |
0,00 |
4,823200 |
4,823200 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,427900 |
202 269 745,99 |
0,00 |
0,00 |
8,427900 |
8,427900 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
7,978400 |
532 338 867,65 |
0,00 |
0,00 |
7,978400 |
7,978400 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
7,859300 |
37 133 142,68 |
0,00 |
0,00 |
7,859300 |
7,859300 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,098200 |
115 198 738,76 |
0,00 |
0,00 |
4,098200 |
4,098200 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,678400 |
492 407 027,51 |
0,00 |
0,00 |
5,678400 |
5,678400 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
8,267300 |
701 570 810,36 |
0,00 |
0,00 |
8,267300 |
8,267300 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,103832 |
96 429 228,52 |
96 429 228,52 |
96 429 228,52 |
0,105389 |
0,100717 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,114684 |
137 255 003,79 |
137 255 003,79 |
137 255 003,79 |
1,142551 |
1,081243 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
26,794400 |
311 485 097,05 |
0,00 |
0,00 |
27,330288 |
26,526456 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
20,624500 |
187 061 497,63 |
0,00 |
0,00 |
21,036990 |
20,418255 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
37,909000 |
429 929 328,31 |
0,00 |
0,00 |
38,667180 |
37,529910 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
104,411900 |
744 542 973,44 |
0,00 |
0,00 |
106,500138 |
103,367781 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
60,919800 |
214 685 526,70 |
0,00 |
0,00 |
62,138196 |
60,310602 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
24,740400 |
249 294 299,44 |
0,00 |
0,00 |
25,235208 |
24,492996 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
47,267000 |
198 133 158,18 |
0,00 |
0,00 |
48,212340 |
46,794330 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
32,251200 |
3 140 153 845,22 |
0,00 |
0,00 |
32,896224 |
31,928688 |
| TAM - AP Realitný fond |
EUR |
61 024,421088 |
52 175 880,03 |
52 175 880,03 |
52 175 880,03 |
61 024,421088 |
61 024,421088 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
53,850000 |
6 752 703,01 |
1 432 634,29 |
1 432 634,29 |
54,927000 |
52,773000 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
223,810000 |
248 384 333,28 |
899 082,82 |
899 082,82 |
228,286200 |
223,810000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
122,720000 |
83 708 718,71 |
83 817,76 |
83 817,76 |
124,560800 |
122,720000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
49,330000 |
644 406 734,95 |
0,00 |
0,00 |
49,354665 |
49,320134 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
57,790000 |
755 115 812,02 |
0,00 |
0,00 |
57,818895 |
57,778442 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
43,900000 |
644 406 734,95 |
0,00 |
0,00 |
43,913170 |
43,891220 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
51,430000 |
755 115 812,02 |
0,00 |
0,00 |
51,445429 |
51,419714 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,090000 |
2 095 673 922,52 |
0,00 |
0,00 |
15,097545 |
15,086982 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
44,060000 |
2 095 673 922,52 |
0,00 |
0,00 |
44,082030 |
44,051188 |
| BGF Emerging Europe Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Emerging Markets Bond Fund Class A2 USD |
USD |
22,350000 |
1 312 356 958,67 |
0,00 |
0,00 |
22,361175 |
22,345530 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,680000 |
1 736 945 337,99 |
0,00 |
0,00 |
27,693840 |
27,674464 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,300000 |
2 224 864 539,93 |
0,00 |
0,00 |
17,308650 |
17,296540 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,450000 |
7 009 063 574,77 |
0,00 |
0,00 |
13,454035 |
13,447310 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,350000 |
8 213 220 696,92 |
0,00 |
0,00 |
17,358675 |
17,346530 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,760000 |
8 213 220 696,92 |
0,00 |
0,00 |
15,764728 |
15,756848 |
| BGF Global Allocation Fund Class A2 USD |
USD |
89,760000 |
16 897 390 351,31 |
0,00 |
0,00 |
89,804880 |
89,742048 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
68,150000 |
14 420 029 314,99 |
0,00 |
0,00 |
68,170445 |
68,136370 |
| BGF Global Allocation Fund Class E2 USD |
USD |
79,840000 |
16 897 390 351,31 |
0,00 |
0,00 |
79,863952 |
79,824032 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,060000 |
1 594 613 231,22 |
0,00 |
0,00 |
16,068030 |
16,056788 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
27,500000 |
1 032 091 717,70 |
0,00 |
0,00 |
27,513750 |
27,494500 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
33,060000 |
2 010 589 795,48 |
0,00 |
0,00 |
33,076530 |
33,053388 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
17,640000 |
4 257 133 332,84 |
0,00 |
0,00 |
17,648820 |
17,636472 |
| BGF Latin American Fund Class A2 USD |
USD |
73,760000 |
683 047 958,98 |
0,00 |
0,00 |
73,796880 |
73,745248 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
14,720000 |
303 937 813,56 |
0,00 |
0,00 |
14,727360 |
14,717056 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
15,850000 |
3 366 572 994,34 |
0,00 |
0,00 |
15,857925 |
15,846830 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
18,570000 |
3 944 950 234,77 |
0,00 |
0,00 |
18,579285 |
18,566286 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
14,040000 |
3 366 572 994,34 |
0,00 |
0,00 |
14,044212 |
14,037192 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
16,450000 |
3 944 950 234,77 |
0,00 |
0,00 |
16,454935 |
16,446710 |
| BGF US Basic Value Fund Class A2 USD |
USD |
147,480000 |
833 548 400,39 |
0,00 |
0,00 |
147,553740 |
147,450504 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,320000 |
1 371 037 094,04 |
0,00 |
0,00 |
15,327660 |
15,316936 |
| BGF World Gold Fund Class A2 USD |
USD |
77,190000 |
8 059 240 290,20 |
0,00 |
0,00 |
77,228595 |
77,174562 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
58,270000 |
10 905 953 916,81 |
0,00 |
0,00 |
58,299135 |
58,258346 |
| BGF World Healthscience Fund Class A2 USD |
USD |
68,270000 |
12 779 596 799,72 |
0,00 |
0,00 |
68,304135 |
68,256346 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
51,640000 |
10 905 953 916,81 |
0,00 |
0,00 |
51,655492 |
51,629672 |
| BGF World Healthscience Fund Class E2 USD |
USD |
60,500000 |
12 779 596 799,72 |
0,00 |
0,00 |
60,518150 |
60,487900 |
| BGF World Mining Fund Class A2 USD |
USD |
77,290000 |
4 974 490 436,65 |
0,00 |
0,00 |
77,328645 |
77,274542 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
125,100000 |
2 466 545 252,48 |
0,00 |
0,00 |
125,137530 |
125,074980 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
141,840000 |
2 890 297 726,86 |
0,00 |
0,00 |
141,910920 |
141,811632 |
| BGF World Technology Fund Class A2 EUR |
EUR |
94,730000 |
12 381 072 563,42 |
0,00 |
0,00 |
94,777365 |
94,711054 |
| BGF World Technology Fund Class A2 USD |
USD |
110,980000 |
14 508 140 829,81 |
0,00 |
0,00 |
111,035490 |
110,957804 |
| BGF World Technology Fund Class E2 EUR |
EUR |
84,690000 |
12 381 072 563,42 |
0,00 |
0,00 |
84,715407 |
84,673062 |
| BGF World Technology Fund Class E2 USD |
USD |
99,220000 |
14 508 140 829,81 |
0,00 |
0,00 |
99,249766 |
99,200156 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
20,250000 |
2 113 967 657,98 |
0,00 |
0,00 |
20,260125 |
20,245950 |
| BGF Next Generation Technology Fund A2 USD |
USD |
24,020000 |
2 477 147 301,62 |
0,00 |
0,00 |
24,032010 |
24,015196 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
26,950000 |
2 113 967 657,98 |
0,00 |
0,00 |
26,958085 |
26,944610 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
12,140000 |
616 237 286,35 |
0,00 |
0,00 |
12,146070 |
12,137572 |
| BGF Future Of Transport Fund A2 USD |
USD |
14,610000 |
722 106 852,15 |
0,00 |
0,00 |
14,617305 |
14,607078 |
| BGF Future of Transport Fund E2 EUR |
EUR |
15,870000 |
616 237 286,35 |
0,00 |
0,00 |
15,874761 |
15,866826 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,840000 |
690 623 815,63 |
0,00 |
0,00 |
11,845920 |
11,837632 |
| BGF Circular Economy Class A2 USD |
USD |
13,870000 |
809 272 987,16 |
0,00 |
0,00 |
13,876935 |
13,867226 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,490000 |
690 623 815,63 |
0,00 |
0,00 |
11,493447 |
11,487702 |
| BGF Circular Economy Class E2 USD |
USD |
13,460000 |
809 272 987,16 |
0,00 |
0,00 |
13,464038 |
13,457308 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
13,480000 |
81 936 032,84 |
0,00 |
0,00 |
13,486740 |
13,477304 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
15,790000 |
96 012 643,28 |
0,00 |
0,00 |
15,797895 |
15,786842 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
14,850000 |
81 936 032,84 |
0,00 |
0,00 |
14,854455 |
14,847030 |
| BGF China Bond Fund A2 EUR |
EUR |
13,270000 |
1 699 187 148,14 |
0,00 |
0,00 |
13,276635 |
13,267346 |
| BGF China Bond Fund A2 USD |
USD |
15,540000 |
1 991 107 500,19 |
0,00 |
0,00 |
15,547770 |
15,536892 |
| BGF China Bond Fund E2 EUR |
EUR |
16,050000 |
1 699 187 148,14 |
0,00 |
0,00 |
16,054815 |
16,046790 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
111,370000 |
183 286 331,88 |
0,00 |
0,00 |
111,425685 |
111,347726 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
134,870000 |
214 774 923,70 |
0,00 |
0,00 |
134,937435 |
134,843026 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
98,020000 |
183 286 331,88 |
0,00 |
0,00 |
98,049406 |
98,000396 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
120,670000 |
142 146 639,52 |
0,00 |
0,00 |
120,730335 |
120,645866 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
139,950000 |
166 567 432,19 |
0,00 |
0,00 |
140,019975 |
139,922010 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
112,000000 |
142 146 639,52 |
0,00 |
0,00 |
112,033600 |
111,977600 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
145,650000 |
940 037 636,31 |
0,00 |
0,00 |
145,722825 |
145,620870 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
185,350000 |
1 101 536 102,23 |
0,00 |
0,00 |
185,442675 |
185,312930 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
119,440000 |
940 037 636,31 |
0,00 |
0,00 |
119,475832 |
119,416112 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
180,740000 |
727 188 971,72 |
0,00 |
0,00 |
180,830370 |
180,703852 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
237,130000 |
852 120 037,06 |
0,00 |
0,00 |
237,248565 |
237,082574 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
141,910000 |
727 188 971,72 |
0,00 |
0,00 |
141,952573 |
141,881618 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,580000 |
349 998 547,39 |
0,00 |
0,00 |
10,585290 |
10,577884 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,280000 |
349 998 547,39 |
0,00 |
0,00 |
10,283084 |
10,277944 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
100,000000 |
261 083 533,94 |
0,00 |
0,00 |
100,050000 |
99,980000 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
96,050000 |
261 083 533,94 |
0,00 |
0,00 |
96,078815 |
96,030790 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
20,650000 |
3 206 772 831,11 |
0,00 |
0,00 |
20,660325 |
20,645870 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
58,220000 |
3 757 696 403,49 |
0,00 |
0,00 |
58,249110 |
58,208356 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
18,100000 |
3 206 772 831,11 |
0,00 |
0,00 |
18,105430 |
18,096380 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
51,000000 |
3 757 696 403,49 |
0,00 |
0,00 |
51,015300 |
50,989800 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
161,940000 |
665 707 467,02 |
0,00 |
0,00 |
162,020970 |
161,907612 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
151,370000 |
665 707 467,02 |
0,00 |
0,00 |
151,415411 |
151,339726 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
118,460000 |
1 048 661 718,09 |
0,00 |
0,00 |
118,519230 |
118,436308 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
146,410000 |
1 228 821 801,26 |
0,00 |
0,00 |
146,483205 |
146,380718 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
137,320000 |
1 048 661 718,09 |
0,00 |
0,00 |
137,361196 |
137,292536 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
119,930000 |
298 020 502,97 |
0,00 |
0,00 |
119,989965 |
119,906014 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
129,790000 |
349 220 425,38 |
0,00 |
0,00 |
129,854895 |
129,764042 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
227,300000 |
233 636,59 |
11 365,00 |
11 365,00 |
230,709500 |
227,300000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
266,760000 |
1 204 991,38 |
494 269,21 |
494 269,21 |
270,761400 |
266,760000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
460,740000 |
500 251,33 |
77 286,94 |
77 286,94 |
467,651100 |
460,740000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
389,280000 |
303 265 958,33 |
1 412 697,12 |
1 412 697,12 |
395,119200 |
389,280000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,930000 |
62 922 760,30 |
14 180 775,22 |
14 180 775,22 |
146,088950 |
143,930000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
169,260000 |
1 344 445,88 |
507 870,80 |
507 870,80 |
171,798900 |
169,260000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
164,930000 |
1 017 085 784,28 |
3 213 337,79 |
3 213 337,79 |
169,877900 |
164,930000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
158,180000 |
2 442 315,90 |
589 683,83 |
589 683,83 |
162,925400 |
158,180000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
134,110000 |
134 319 724,71 |
1 055 373,28 |
1 055 373,28 |
138,133300 |
134,110000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
153,840000 |
40 591 569,58 |
758 086,60 |
758 086,60 |
158,455200 |
153,840000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
934,450000 |
60 852 675,09 |
4 462 409,91 |
4 462 409,91 |
962,483500 |
934,450000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
190,170000 |
3 097 432,40 |
1 626 172,10 |
1 626 172,10 |
195,875100 |
190,170000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
120,620000 |
25 641 867,12 |
33 652,98 |
33 652,98 |
122,429300 |
120,620000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
110,050000 |
5 278 825,27 |
113 351,50 |
113 351,50 |
112,801250 |
110,050000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
96,940000 |
26 396 266,07 |
178 854,30 |
178 854,30 |
99,363500 |
96,940000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
107,100000 |
8 382 736,60 |
189 352,80 |
189 352,80 |
108,706500 |
107,100000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
150,040000 |
345 815 970,27 |
169 515,19 |
169 515,19 |
150,085012 |
150,040000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,750000 |
437 768 035,17 |
223 069,45 |
223 069,45 |
97,118750 |
94,750000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
747,010000 |
45 414 590,00 |
6 928 168,00 |
6 928 168,00 |
769,420300 |
747,010000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
11,669800 |
980 377 513,60 |
0,00 |
0,00 |
11,669800 |
11,669800 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
10,262600 |
1 701 120 175,45 |
0,00 |
0,00 |
10,262600 |
10,262600 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
15,868000 |
1 110 231 950,46 |
0,00 |
0,00 |
15,868000 |
15,868000 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
488,340000 |
81 246 336,00 |
3 335 151,00 |
3 335 151,00 |
502,990200 |
488,340000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
739,770000 |
134 004 725,00 |
465 278,00 |
465 278,00 |
761,963100 |
739,770000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
25,229900 |
269 502 559,80 |
0,00 |
0,00 |
25,734498 |
24,977601 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
104,790000 |
183 286 331,88 |
0,00 |
0,00 |
110,029500 |
104,790000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
119,030000 |
183 286 331,88 |
0,00 |
0,00 |
124,981500 |
119,030000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
121,530000 |
142 146 639,52 |
0,00 |
0,00 |
127,606500 |
121,530000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
126,630000 |
142 146 639,52 |
0,00 |
0,00 |
132,961500 |
126,630000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
142,080000 |
940 037 636,31 |
0,00 |
0,00 |
149,184000 |
142,080000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
161,530000 |
940 037 636,31 |
0,00 |
0,00 |
169,606500 |
161,530000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
182,040000 |
727 188 971,72 |
0,00 |
0,00 |
191,142000 |
182,040000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
205,710000 |
727 188 971,72 |
0,00 |
0,00 |
215,995500 |
205,710000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,071900 |
717 743 905,86 |
0,00 |
0,00 |
5,071900 |
5,071900 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,088800 |
1 322 416 957,49 |
0,00 |
0,00 |
4,088800 |
4,088800 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
177,656700 |
3 467 573 201,17 |
0,00 |
0,00 |
177,656700 |
177,656700 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,336100 |
562 507 711,33 |
0,00 |
0,00 |
11,336100 |
11,336100 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,644100 |
434 302 751,04 |
0,00 |
0,00 |
4,644100 |
4,644100 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,862700 |
2 796 501 984,92 |
0,00 |
0,00 |
9,862700 |
9,862700 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,423000 |
27 214 613,50 |
0,00 |
0,00 |
5,423000 |
5,423000 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,342400 |
1 350 427 663,57 |
0,00 |
0,00 |
3,342400 |
3,342400 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,065700 |
235 309 223,63 |
0,00 |
0,00 |
5,065700 |
5,065700 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,971700 |
219 039 257,39 |
0,00 |
0,00 |
5,971700 |
5,971700 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,030700 |
265 576 059,30 |
0,00 |
0,00 |
6,030700 |
6,030700 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
7,320500 |
128 596 422,22 |
0,00 |
0,00 |
7,320500 |
7,320500 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
8,914300 |
449 955 042,02 |
0,00 |
0,00 |
8,914300 |
8,914300 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,682500 |
105 970 959,09 |
0,00 |
0,00 |
4,682500 |
4,682500 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,285400 |
234 684 366,76 |
0,00 |
0,00 |
7,285400 |
7,285400 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,786400 |
1 136 259 136,99 |
0,00 |
0,00 |
6,786400 |
6,786400 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
9,675800 |
48 379 389,44 |
0,00 |
0,00 |
9,675800 |
9,675800 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
9,141600 |
367 563 918,97 |
0,00 |
0,00 |
9,141600 |
9,141600 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
117,422400 |
16 905 793 358,25 |
0,00 |
0,00 |
117,422400 |
117,422400 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,059100 |
1 624 936 354,52 |
0,00 |
0,00 |
5,059100 |
5,059100 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,838600 |
6 198 412 981,42 |
0,00 |
0,00 |
5,838600 |
5,838600 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
127,726000 |
2 555 036 838,18 |
0,00 |
0,00 |
127,726000 |
127,726000 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
8,120700 |
1 059 295 684,18 |
0,00 |
0,00 |
8,120700 |
8,120700 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
153,802200 |
4 721 764 248,14 |
0,00 |
0,00 |
153,802200 |
153,802200 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
105,300000 |
188 580 110,60 |
35 592,00 |
35 592,00 |
108,459000 |
105,300000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
16,360000 |
96 012 643,28 |
0,00 |
0,00 |
17,178000 |
16,360000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
13,960000 |
81 936 032,84 |
0,00 |
0,00 |
14,658000 |
13,960000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
153 639,780000 |
588 483 236,59 |
7 094 932,79 |
7 094 932,79 |
156 712,575600 |
153 639,780000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,936696 |
4 742 992,15 |
4 742 992,15 |
4 742 992,15 |
0,946063 |
0,919835 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,105150 |
141 904 061,68 |
141 904 061,68 |
141 904 061,68 |
1,116202 |
1,085257 |
| ERSTE STOCK TECHNO |
EUR |
239,610000 |
671 673 739,96 |
4 465 851,18 |
4 465 851,18 |
244,402200 |
239,610000 |
| ERSTE STOCK BIOTEC |
EUR |
544,770000 |
216 162 052,36 |
47 939,76 |
47 939,76 |
555,665400 |
544,770000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
136,150700 |
1 237,61 |
0,00 |
0,00 |
136,150700 |
136,150700 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,012103 |
36 260 253,75 |
36 260 253,75 |
36 260 253,75 |
0,012345 |
0,011885 |
| Horizon Start 100 |
EUR |
12,950000 |
19 095 822,00 |
19 092 250,00 |
19 092 250,00 |
13,338500 |
12,820500 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
57,410000 |
8 075 384,45 |
4 227 769,42 |
4 227 769,42 |
58,558200 |
56,261800 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
102,453500 |
342 046 161,09 |
0,00 |
0,00 |
102,453500 |
102,453500 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
51,792100 |
489 610 003,21 |
0,00 |
0,00 |
51,792100 |
51,792100 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
239,471600 |
1 099 730 824,88 |
0,00 |
0,00 |
239,471600 |
239,471600 |
| iShares Ageing Population UCITS ETF |
USD |
9,043900 |
564 910 914,21 |
0,00 |
0,00 |
9,043900 |
9,043900 |
| iShares Agribusiness UCITS ETF |
USD |
50,922200 |
366 639 844,63 |
0,00 |
0,00 |
50,922200 |
50,922200 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
39,039700 |
54 652 561,96 |
0,00 |
0,00 |
39,039700 |
39,039700 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
25,577800 |
103 293 184,82 |
0,00 |
0,00 |
25,577800 |
25,577800 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
570,922000 |
2 142 335 546,64 |
0,00 |
0,00 |
570,922000 |
570,922000 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
321,623100 |
989 109 466,36 |
0,00 |
0,00 |
321,623100 |
321,623100 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
553,104500 |
1 590 449 116,71 |
0,00 |
0,00 |
553,104500 |
553,104500 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
8,739500 |
6 462 929 950,43 |
0,00 |
0,00 |
8,739500 |
8,739500 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
11,632400 |
6 718 723 188,22 |
0,00 |
0,00 |
11,632400 |
11,632400 |
| iShares MSCI Poland UCITS ETF |
USD |
28,782800 |
374 177 433,90 |
0,00 |
0,00 |
28,782800 |
28,782800 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,131700 |
15 515 266,46 |
0,00 |
0,00 |
5,131700 |
5,131700 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,239900 |
31 276 584,95 |
0,00 |
0,00 |
6,239900 |
6,239900 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
7,218000 |
64 052 656,48 |
0,00 |
0,00 |
7,218000 |
7,218000 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,700800 |
595 642 218,95 |
0,00 |
0,00 |
5,700800 |
5,700800 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,463300 |
373 557 577,71 |
0,00 |
0,00 |
7,463300 |
7,463300 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,549600 |
147 055 116,58 |
0,00 |
0,00 |
5,549600 |
5,549600 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,296000 |
116 736 321,17 |
0,00 |
0,00 |
7,441920 |
7,223040 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
101,530000 |
280 455 981,10 |
326 829,00 |
326 829,00 |
104,575900 |
101,530000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
119,090000 |
951 643 383,91 |
13 814,44 |
13 814,44 |
122,662700 |
119,090000 |
| IAD - Privátny investičný fond |
EUR |
1,131015 |
7 841 009,43 |
7 841 014,84 |
7 533 836,82 |
1,131015 |
1,131015 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,580000 |
72 873 364,11 |
3 036 170,89 |
3 036 170,89 |
12,187950 |
11,580000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
201,300000 |
73 843 932,00 |
11 379 357,00 |
11 379 357,00 |
207,339000 |
201,300000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
540,900000 |
35 412 572,00 |
2 436 336,00 |
2 436 336,00 |
557,127000 |
540,900000 |
| EAM SK Fond reálnych aktív |
EUR |
0,011574 |
50 640 931,27 |
50 640 931,27 |
50 640 931,27 |
0,011748 |
0,011366 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,011002 |
60 731 169,91 |
60 731 169,91 |
60 731 169,91 |
0,011002 |
0,011002 |
| IAD IRF (Investičný realitný fond) - Class O |
EUR |
82,210000 |
5 216 113,57 |
5 216 113,57 |
5 216 113,57 |
84,676300 |
78,099500 |
| IAD IRF (Investičný realitný fond) - Class A |
EUR |
771,620000 |
5 316 476,32 |
5 316 476,32 |
5 316 476,32 |
779,336200 |
763,903800 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
17,000000 |
34 142 717,22 |
0,00 |
0,00 |
17,850000 |
17,000000 |
| TAM - Zaistený fond 2026 |
EUR |
0,110394 |
28 945 789,53 |
28 945 789,53 |
28 945 789,53 |
0,110394 |
0,109290 |
| UNIQA Future Trends |
EUR |
0,040642 |
6 595 541,00 |
472 619,00 |
472 619,00 |
0,042105 |
0,040642 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
119,730000 |
298 181 594,00 |
11 087 746,00 |
11 087 746,00 |
123,321900 |
119,730000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
133,270000 |
204 402 179,00 |
2 369 265,00 |
2 369 265,00 |
137,268100 |
133,270000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
185,200000 |
252 448 875,00 |
104 908 111,00 |
104 908 111,00 |
190,756000 |
185,200000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
60,360000 |
2 808 882,56 |
2 806 049,12 |
2 806 049,12 |
61,567200 |
59,152800 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
116,920000 |
2 012 660,67 |
589 382,05 |
589 382,05 |
122,766000 |
116,920000 |
| ERSTE BOND COMBIRENT |
EUR |
32,310000 |
428 043 494,08 |
180 846,18 |
180 846,18 |
32,794650 |
32,310000 |
| Horizon Start 100 Plus |
EUR |
13,790000 |
47 474 735,00 |
33 316 144,00 |
33 316 144,00 |
13,927900 |
13,652100 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
15 866,500000 |
69 520 359,72 |
2 538,64 |
2 538,64 |
16 183,830000 |
15 866,500000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
115,570000 |
99 850 825,97 |
3 238 258,61 |
3 238 258,61 |
121,348500 |
115,570000 |
| TAM - Premium Dynamic |
EUR |
0,126354 |
8 451 155,32 |
8 451 155,32 |
8 451 155,32 |
0,126354 |
0,122563 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,352251 |
26 517 188,71 |
26 517 188,71 |
26 517 188,71 |
1,392819 |
1,338728 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
439,510000 |
20 850 091,76 |
21,98 |
21,98 |
452,695300 |
439,510000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 830,620000 |
4 987 385 130,44 |
2 783 586,96 |
2 783 586,96 |
134 467,232400 |
131 830,620000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
775,600000 |
378 807,91 |
561,53 |
561,53 |
804,685000 |
775,600000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
59,850000 |
4 349 855,94 |
3 061 086,54 |
3 061 086,54 |
61,047000 |
58,653000 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
112,259300 |
339 098 539,81 |
0,00 |
0,00 |
112,259300 |
112,259300 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,469800 |
567 231 506,68 |
0,00 |
0,00 |
5,469800 |
5,469800 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
114,462300 |
795 261 015,76 |
0,00 |
0,00 |
114,462300 |
114,462300 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,608800 |
815 781 998,41 |
0,00 |
0,00 |
5,608800 |
5,608800 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
12,370000 |
9 520 463,00 |
9 486 306,00 |
9 486 306,00 |
12,617400 |
12,246300 |
| TAM - Global Megatrends fond |
EUR |
0,129805 |
14 179 707,21 |
14 179 707,21 |
14 179 707,21 |
0,129805 |
0,125911 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,060436 |
69 605 448,10 |
69 605 448,10 |
69 605 448,10 |
1,060436 |
1,060436 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,129818 |
206 315 281,98 |
206 315 281,98 |
206 315 281,98 |
0,133063 |
0,125923 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
64,580000 |
35 152 379,30 |
10 360 115,27 |
10 360 115,27 |
67,486100 |
64,580000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
70,210000 |
306 526,43 |
14 405,57 |
14 405,57 |
73,369450 |
70,210000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
43 942,000000 |
2 013 082 736,00 |
26 476,00 |
26 476,00 |
44 877,964600 |
43 906,846400 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
241,420000 |
185 188 646,40 |
670 445,07 |
670 445,07 |
252,283900 |
241,420000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 688,310000 |
2 095 666,55 |
5 887,93 |
5 887,93 |
24 872,725500 |
23 688,310000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 708,630000 |
47 202 827,14 |
141,82 |
141,82 |
1 759,888900 |
1 708,630000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
113,320000 |
71 517 387,12 |
222,67 |
222,67 |
116,719600 |
113,320000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
283,070000 |
9 658 142,21 |
1 991,65 |
1 991,65 |
291,562100 |
283,070000 |
| Eurizon Fund Absolute Prudent R |
EUR |
126,200000 |
276 529 165,23 |
47 580,05 |
47 580,05 |
129,355000 |
126,200000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
53,890000 |
1 889 162,99 |
1 513 636,94 |
1 513 636,94 |
54,967800 |
53,890000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
105,400000 |
2 758 612 176,00 |
28 747 320,89 |
28 747 320,89 |
110,143000 |
105,400000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
126,680000 |
2 560 300 007,00 |
3 055 576,19 |
3 055 576,19 |
132,380600 |
126,680000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
152,180000 |
676 702,10 |
12 569,36 |
12 569,36 |
154,462700 |
152,180000 |
| Perspective Global 95 USD 1 |
USD |
1 104,230000 |
38 881 246,00 |
1 669 820,00 |
1 669 820,00 |
1 126,314600 |
1 093,187700 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
107,850000 |
254 788 650,10 |
364 205,85 |
364 205,85 |
113,242500 |
107,850000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
105,980000 |
41 811 689,27 |
927 830,91 |
927 830,91 |
111,279000 |
105,980000 |
| GS Europe High Yield - P Cap EUR |
EUR |
493,780000 |
2 509 398,30 |
8 261,43 |
8 261,43 |
508,593400 |
493,780000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
27 529,860000 |
1 559 645 625,20 |
2 222,06 |
2 222,06 |
28 906,353000 |
27 529,860000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 124,820000 |
4 011 913 313,00 |
1 967 418,00 |
1 967 418,00 |
1 141,692300 |
1 124,820000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 191,620000 |
11 501 354 972,00 |
1 252 586,00 |
1 252 586,00 |
1 209,494300 |
1 191,620000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 246,300000 |
3 389 788 619,00 |
699 200,00 |
699 200,00 |
1 264,994500 |
1 246,300000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 313,030000 |
1 657 980 913,00 |
1 482 195,00 |
1 482 195,00 |
1 332,725450 |
1 313,030000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
98,820000 |
224 417 119,84 |
5 549 731,20 |
0,00 |
100,302300 |
98,820000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
95,850000 |
173 591 672,94 |
5 760 105,75 |
0,00 |
97,287750 |
95,850000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
121,910000 |
143 222 589,77 |
18 934 175,40 |
0,00 |
123,738650 |
121,910000 |
| ERSTE STOCK REAL ESTATE |
EUR |
19,800000 |
108 094 208,53 |
8 385 194,86 |
8 385 194,86 |
20,196000 |
19,800000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
107,790000 |
53 147 352,64 |
259 766,46 |
259 766,46 |
107,790000 |
107,790000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
138,550000 |
260 534 327,20 |
0,00 |
0,00 |
138,550000 |
138,550000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
658,450000 |
366 404 424,00 |
0,00 |
0,00 |
658,450000 |
658,450000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
6,916400 |
62 363 775,45 |
0,00 |
0,00 |
7,054728 |
6,847236 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
53,191500 |
66 489 413,79 |
0,00 |
0,00 |
54,255330 |
52,659585 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
40,411500 |
2 822 341 665,11 |
0,00 |
0,00 |
41,219730 |
40,007385 |
| IAD - Privátny investičný fond 2 |
EUR |
0,901627 |
1 444,45 |
1 446,21 |
1 446,21 |
0,901627 |
0,901627 |
| T 1851 |
EUR |
115,500000 |
243 391 317,55 |
39 049 675,67 |
0,00 |
117,232500 |
115,500000 |
| KBC Select Immo We House Responsible Investing |
EUR |
902,650000 |
43 809 376,00 |
7 128 477,00 |
7 128 477,00 |
929,729500 |
902,650000 |
| ERSTE IMMOBILIENFONDS |
EUR |
106,070000 |
1 368 832 055,92 |
2 089 472,93 |
0,00 |
108,191400 |
106,070000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
105,910000 |
323 980 654,78 |
9 153 801,30 |
0,00 |
108,028200 |
105,910000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
111,072100 |
627 842 866,82 |
0,00 |
0,00 |
111,072100 |
111,072100 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
54,584300 |
343 826 701,55 |
0,00 |
0,00 |
54,584300 |
54,584300 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
23,918700 |
342 418 329,94 |
0,00 |
0,00 |
23,918700 |
23,918700 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
115,763400 |
1 153 875 841,27 |
0,00 |
0,00 |
115,763400 |
115,763400 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
7,736000 |
1 203 710 249,40 |
0,00 |
0,00 |
7,736000 |
7,736000 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
18,378400 |
110 470 653,86 |
0,00 |
0,00 |
18,378400 |
18,378400 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
113,823600 |
392 238 802,69 |
0,00 |
0,00 |
113,823600 |
113,823600 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,541400 |
636 912 487,87 |
0,00 |
0,00 |
5,541400 |
5,541400 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
91,943600 |
762 610 521,18 |
0,00 |
0,00 |
91,943600 |
91,943600 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
152,311800 |
805 833 020,56 |
0,00 |
0,00 |
152,311800 |
152,311800 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
95,856300 |
2 077 669 789,63 |
0,00 |
0,00 |
95,856300 |
95,856300 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
5,880800 |
176 425 530,66 |
0,00 |
0,00 |
5,880800 |
5,880800 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
50,109800 |
162 857 047,35 |
0,00 |
0,00 |
50,109800 |
50,109800 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,365900 |
102 938 079,49 |
0,00 |
0,00 |
6,365900 |
6,365900 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
7,608400 |
259 044 783,80 |
0,00 |
0,00 |
7,608400 |
7,608400 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
8,244400 |
412 182 798,08 |
0,00 |
0,00 |
8,244400 |
8,244400 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
5,890300 |
365 801 546,78 |
0,00 |
0,00 |
5,890300 |
5,890300 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
17,811200 |
327 825 174,87 |
0,00 |
0,00 |
17,811200 |
17,811200 |
| iShares Copper Miners UCITS ETF (A) |
USD |
6,802300 |
103 452 522,57 |
0,00 |
0,00 |
6,802300 |
6,802300 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
4,995600 |
14 987 066,54 |
0,00 |
0,00 |
4,995600 |
4,995600 |
| iShares Essential Metals Producers ETF (A) |
USD |
6,629900 |
258 567 360,51 |
0,00 |
0,00 |
6,629900 |
6,629900 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,571700 |
30 778 052,22 |
0,00 |
0,00 |
4,571700 |
4,571700 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,234300 |
920 406 696,14 |
0,00 |
0,00 |
4,234300 |
4,234300 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
17,219200 |
609 526 241,03 |
0,00 |
0,00 |
17,219200 |
17,219200 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
15,933500 |
2 013 740 525,76 |
0,00 |
0,00 |
15,933500 |
15,933500 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
6,235900 |
2 867 574 231,51 |
0,00 |
0,00 |
6,235900 |
6,235900 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
10,003000 |
1 082 243 234,98 |
0,00 |
0,00 |
10,003000 |
10,003000 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
7,195600 |
338 196 361,53 |
0,00 |
0,00 |
7,195600 |
7,195600 |
| iShares Metaverse UCITS ETF (A) |
USD |
11,542000 |
117 362 318,82 |
0,00 |
0,00 |
11,542000 |
11,542000 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
64,509300 |
593 485 880,17 |
0,00 |
0,00 |
64,509300 |
64,509300 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
10,690500 |
2 011 169 372,96 |
0,00 |
0,00 |
10,690500 |
10,690500 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
10,531300 |
455 285 370,47 |
0,00 |
0,00 |
10,531300 |
10,531300 |
| iShares MSCI China UCITS ETF (A) |
USD |
6,440700 |
4 003 897 723,94 |
0,00 |
0,00 |
6,440700 |
6,440700 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
75,820600 |
4 245 954 106,00 |
0,00 |
0,00 |
75,820600 |
75,820600 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
53,846600 |
3 961 278 483,15 |
0,00 |
0,00 |
53,846600 |
53,846600 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
9,622900 |
5 438 879 623,17 |
0,00 |
0,00 |
9,622900 |
9,622900 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
13,738700 |
689 634 343,77 |
0,00 |
0,00 |
13,738700 |
13,738700 |
| iShares Digital Entertainment&Education USD (A) |
USD |
11,825900 |
70 955 533,98 |
0,00 |
0,00 |
11,825900 |
11,825900 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
95,142700 |
3 158 739 998,64 |
0,00 |
0,00 |
95,142700 |
95,142700 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
5,534000 |
2 175 629 871,50 |
0,00 |
0,00 |
5,534000 |
5,534000 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
8,764000 |
832 983 358,26 |
0,00 |
0,00 |
8,764000 |
8,764000 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
10,978400 |
2 256 121 335,36 |
0,00 |
0,00 |
10,978400 |
10,978400 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
10,381300 |
716 313 197,29 |
0,00 |
0,00 |
10,381300 |
10,381300 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
12,697000 |
466 616 646,71 |
0,00 |
0,00 |
12,697000 |
12,697000 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
7,225100 |
65 421 948,62 |
0,00 |
0,00 |
7,225100 |
7,225100 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
16,651300 |
736 821 499,53 |
0,00 |
0,00 |
16,651300 |
16,651300 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
7,701700 |
103 973 246,12 |
0,00 |
0,00 |
7,701700 |
7,701700 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,482600 |
145 602 879,64 |
0,00 |
0,00 |
7,482600 |
7,482600 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,063500 |
107 531 261,75 |
0,00 |
0,00 |
5,063500 |
5,063500 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
10,196100 |
206 472 630,45 |
0,00 |
0,00 |
10,196100 |
10,196100 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,444800 |
380 156 993,47 |
0,00 |
0,00 |
9,444800 |
9,444800 |
| iShares MSCI World Materials Sect (D) |
USD |
4,859300 |
24 585 955,87 |
0,00 |
0,00 |
4,859300 |
4,859300 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
9,089100 |
677 142 085,08 |
0,00 |
0,00 |
9,089100 |
9,089100 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
13,773100 |
822 948 613,77 |
0,00 |
0,00 |
13,773100 |
13,773100 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,711500 |
2 508 894 930,65 |
0,00 |
0,00 |
15,711500 |
15,711500 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
39,632200 |
13 828 732 589,24 |
0,00 |
0,00 |
39,632200 |
39,632200 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,728500 |
77 716 778,73 |
0,00 |
0,00 |
5,728500 |
5,728500 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
6,467100 |
265 277 752,81 |
0,00 |
0,00 |
6,467100 |
6,467100 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
8,988800 |
1 652 819 661,13 |
0,00 |
0,00 |
8,988800 |
8,988800 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,465000 |
1 105 518 419,67 |
0,00 |
0,00 |
6,465000 |
6,465000 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
10,921000 |
10 722 598 812,15 |
0,00 |
0,00 |
10,921000 |
10,921000 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
209,080700 |
252 778 525,25 |
0,00 |
0,00 |
209,080700 |
209,080700 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
183,516100 |
93 474 838,80 |
0,00 |
0,00 |
183,516100 |
183,516100 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
64,920000 |
57 332 257,70 |
0,00 |
0,00 |
64,920000 |
64,920000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
186,330000 |
473 104 127,80 |
0,00 |
0,00 |
186,330000 |
186,330000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
112,320000 |
192 808 305,80 |
0,00 |
0,00 |
112,320000 |
112,320000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
73,680000 |
372 760 483,30 |
71 248,56 |
71 248,56 |
73,680000 |
73,680000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
92,160000 |
180 406 284,40 |
0,00 |
0,00 |
92,160000 |
92,160000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
115,030000 |
101 217 207,90 |
0,00 |
0,00 |
115,030000 |
115,030000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,660000 |
376 431 628,50 |
0,00 |
0,00 |
61,660000 |
61,660000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
86,000000 |
498 194 095,50 |
0,00 |
0,00 |
86,000000 |
86,000000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
84,980000 |
68 579 530,30 |
0,00 |
0,00 |
84,980000 |
84,980000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
383,360000 |
366 404 424,00 |
0,00 |
0,00 |
383,360000 |
383,360000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
100,830000 |
50 847 028,06 |
0,00 |
0,00 |
100,830000 |
100,830000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
199,180000 |
1 446 010 588,00 |
0,00 |
0,00 |
199,180000 |
199,180000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
103,780000 |
40 193 281,80 |
0,00 |
0,00 |
103,780000 |
103,780000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
124,100000 |
353 839 772,50 |
0,00 |
0,00 |
124,100000 |
124,100000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
79,260000 |
119 886 687,40 |
0,00 |
0,00 |
79,260000 |
79,260000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
102,760000 |
5 305 182 218,00 |
0,00 |
0,00 |
102,760000 |
102,760000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
137,860000 |
200 670 038,60 |
0,00 |
0,00 |
137,860000 |
137,860000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
91,160000 |
174 670 140,30 |
0,00 |
0,00 |
91,160000 |
91,160000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
104,660000 |
667 278 638,60 |
0,00 |
0,00 |
104,660000 |
104,660000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
125,010000 |
169 934 128,80 |
0,00 |
0,00 |
125,010000 |
125,010000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
84,560000 |
52 167 260,86 |
0,00 |
0,00 |
84,560000 |
84,560000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
140,000000 |
260 534 327,20 |
0,00 |
0,00 |
140,000000 |
140,000000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
167,300000 |
176 219 279,50 |
0,00 |
0,00 |
167,300000 |
167,300000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
128,180000 |
1 185 429 673,00 |
0,00 |
0,00 |
128,180000 |
128,180000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
94,820000 |
1 068 275 869,00 |
0,00 |
0,00 |
94,820000 |
94,820000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
148,370000 |
433 238 101,60 |
0,00 |
0,00 |
148,370000 |
148,370000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,133369 |
39 153 450,60 |
39 152 772,72 |
30 724 890,10 |
1,150370 |
1,133369 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,092900 |
12 266 799,99 |
0,00 |
0,00 |
5,092900 |
5,092900 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
24,908900 |
3 115 696 702,39 |
0,00 |
0,00 |
24,908900 |
24,908900 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
50,515300 |
46 113 649,33 |
0,00 |
0,00 |
50,515300 |
50,515300 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
154,042930 |
889 597 920,75 |
0,00 |
0,00 |
154,042930 |
154,042930 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
411,523970 |
3 762 457 073,00 |
0,00 |
0,00 |
411,523970 |
411,523970 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
392,505070 |
535 581 410,62 |
0,00 |
0,00 |
392,505070 |
392,505070 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
588,922320 |
10 748 630 918,67 |
0,00 |
0,00 |
588,922320 |
588,922320 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
422,527760 |
401 588 974,33 |
0,00 |
0,00 |
422,527760 |
422,527760 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
458,744010 |
381 832 365,52 |
0,00 |
0,00 |
458,744010 |
458,744010 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,596970 |
53 507 553,72 |
0,00 |
0,00 |
5,596970 |
5,596970 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
30,313900 |
199 599 206,93 |
0,00 |
0,00 |
30,313900 |
30,313900 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
607,513900 |
75 179 845,13 |
0,00 |
0,00 |
607,513900 |
607,513900 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
107,291350 |
182 206 140,35 |
0,00 |
0,00 |
107,291350 |
107,291350 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
26,023150 |
182 273 949,55 |
0,00 |
0,00 |
26,023150 |
26,023150 |
| Invesco Global Clean Energy UCITS ETF |
USD |
19,425610 |
35 784 557,23 |
0,00 |
0,00 |
19,542164 |
19,425610 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,056570 |
4 972 884,84 |
0,00 |
0,00 |
7,056570 |
7,056570 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
3,625390 |
3 625 390,00 |
0,00 |
0,00 |
3,625390 |
3,625390 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
62,766100 |
69 164 664,53 |
0,00 |
0,00 |
62,766100 |
62,766100 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
32,119790 |
115 631 244,00 |
0,00 |
0,00 |
32,119790 |
32,119790 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,412470 |
171 854 196,00 |
0,00 |
0,00 |
6,412470 |
6,412470 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
89,706880 |
237 723 232,00 |
0,00 |
0,00 |
89,706880 |
89,706880 |
| Invesco MSCI World UCITS ETF |
USD |
133,870700 |
6 972 805 478,55 |
0,00 |
0,00 |
133,870700 |
133,870700 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
43,063120 |
37 680 230,00 |
0,00 |
0,00 |
43,063120 |
43,063120 |
| Invesco Physical Gold ETC |
USD |
351,591500 |
25 627 599 034,00 |
0,00 |
0,00 |
351,591500 |
351,591500 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
25,115500 |
107 760 162,45 |
0,00 |
0,00 |
25,115500 |
25,115500 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
89,530900 |
3 413 310 142,87 |
0,00 |
0,00 |
89,530900 |
89,530900 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
75,581900 |
620 845 598,80 |
0,00 |
0,00 |
75,581900 |
75,581900 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
36,661070 |
372 980 707,56 |
0,00 |
0,00 |
36,661070 |
36,661070 |
| Invesco S&P 500 UCITS ETF |
USD |
1 308,762600 |
33 949 029 621,38 |
0,00 |
0,00 |
1 308,762600 |
1 308,762600 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
31,033500 |
2 688 990,71 |
0,00 |
0,00 |
31,033500 |
31,033500 |
| Invesco Physical Silver ETC |
USD |
40,308700 |
678 324 107,19 |
0,00 |
0,00 |
40,308700 |
40,308700 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
5,553600 |
65 747 448,75 |
0,00 |
0,00 |
5,553600 |
5,553600 |
| PB EXCLUSIVE SELECTION |
EUR |
101,730000 |
64 082 360,13 |
8 057 076,02 |
8 057 076,02 |
103,255950 |
101,730000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
101,320000 |
79 250 498,46 |
4 497 221,94 |
4 497 221,94 |
102,839800 |
101,320000 |
| MyMap Cautious A2 EUR |
EUR |
10,140000 |
12 375 994,05 |
0,00 |
0,00 |
10,647000 |
10,140000 |
| MyMap Cautious I2 EUR |
EUR |
10,170000 |
12 375 994,05 |
0,00 |
0,00 |
10,170000 |
10,170000 |
| MyMap Growth A2 EUR |
EUR |
10,560000 |
22 851 165,07 |
0,00 |
0,00 |
11,088000 |
10,560000 |
| MyMap Growth I2 EUR |
EUR |
10,580000 |
22 851 165,07 |
0,00 |
0,00 |
10,580000 |
10,580000 |
| MyMap Moderate A2 EUR |
EUR |
10,380000 |
20 049 734,63 |
0,00 |
0,00 |
10,899000 |
10,380000 |
| MyMap Moderate I2 EUR |
EUR |
10,400000 |
20 049 734,63 |
0,00 |
0,00 |
10,400000 |
10,400000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
113,170000 |
224 916 394,00 |
14 583 292,00 |
14 583 292,00 |
114,867550 |
113,170000 |
| iShares AI Infrastructure UCITS ETF |
USD |
6,335800 |
114 044 661,27 |
0,00 |
0,00 |
6,335800 |
6,335800 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,495600 |
192 349 375,24 |
0,00 |
0,00 |
5,495600 |
5,495600 |
| iShares AI Innovation Active UCITS ETF |
USD |
6,066100 |
72 793 637,07 |
0,00 |
0,00 |
6,066100 |
6,066100 |
| Simplea Euro Bond Opportunity |
EUR |
0,107390 |
5 231 954,00 |
2 455 617,00 |
2 455 617,00 |
0,110612 |
0,104168 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,116530 |
15 516 326,00 |
6 956 385,00 |
6 956 385,00 |
0,122357 |
0,110704 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,147170 |
122 764 674,00 |
6 551 432,00 |
6 551 432,00 |
0,154529 |
0,139812 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,114760 |
5 197 761,00 |
346 197,00 |
346 197,00 |
0,120498 |
0,109022 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,124160 |
613 442 949,00 |
27 302 337,00 |
27 302 337,00 |
0,130368 |
0,120435 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,119950 |
44 588 723,00 |
3 699 311,00 |
3 699 311,00 |
0,123549 |
0,023990 |
| BGF FinTech Fund D2 USD |
USD |
18,190000 |
246 679 370,43 |
0,00 |
0,00 |
19,099500 |
18,190000 |
| BGF Next Generation Health Care Fund D2 USD |
USD |
9,020000 |
15 456 005,68 |
0,00 |
0,00 |
9,471000 |
9,020000 |
| BGF AI Innovation Fund D2 USD |
USD |
11,850000 |
27 720 089,41 |
0,00 |
0,00 |
12,442500 |
11,850000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
5,580700 |
295 779 888,22 |
0,00 |
0,00 |
5,580700 |
5,580700 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
6,162400 |
994 533 444,58 |
0,00 |
0,00 |
6,162400 |
6,162400 |
| iShares EUR Cash UCITS ETF |
EUR |
15,292400 |
694 875 231,67 |
0,00 |
0,00 |
15,292400 |
15,292400 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
6,767200 |
3 963 790 477,28 |
0,00 |
0,00 |
6,767200 |
6,767200 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,485300 |
1 788 137 337,42 |
0,00 |
0,00 |
5,485300 |
5,485300 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
5,441400 |
6 924 199,26 |
0,00 |
0,00 |
5,441400 |
5,441400 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
6,111100 |
979 030,32 |
0,00 |
0,00 |
6,111100 |
6,111100 |
| iShares World Equity Factor Rotation Active ETF |
USD |
5,790800 |
94 391 655,65 |
0,00 |
0,00 |
5,790800 |
5,790800 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
107,866200 |
22 181 823,04 |
0,00 |
0,00 |
107,866200 |
107,866200 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
6,536800 |
17 976 342,29 |
0,00 |
0,00 |
6,536800 |
6,536800 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
6,387900 |
391 263 339,41 |
0,00 |
0,00 |
6,387900 |
6,387900 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,159800 |
33 282 285,86 |
0,00 |
0,00 |
5,159800 |
5,159800 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
5,667200 |
9 067 478,23 |
0,00 |
0,00 |
5,667200 |
5,667200 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
107,585300 |
33 895 397,26 |
0,00 |
0,00 |
107,585300 |
107,585300 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
10,581300 |
4 890 131 261,28 |
0,00 |
0,00 |
10,581300 |
10,581300 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,776000 |
456 537 769,88 |
0,00 |
0,00 |
4,776000 |
4,776000 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,452900 |
340 621 170,59 |
0,00 |
0,00 |
5,452900 |
5,452900 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
5,721000 |
14 113 757,51 |
0,00 |
0,00 |
5,721000 |
5,721000 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
111,970800 |
280 040 507,70 |
0,00 |
0,00 |
111,970800 |
111,970800 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,204100 |
50 847 220,50 |
0,00 |
0,00 |
5,204100 |
5,204100 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,259500 |
179 458 485,83 |
0,00 |
0,00 |
5,259500 |
5,259500 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,166100 |
23 080 373,26 |
0,00 |
0,00 |
5,166100 |
5,166100 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
6,132700 |
621 928 363,40 |
0,00 |
0,00 |
6,132700 |
6,132700 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,181000 |
44 132 611,05 |
0,00 |
0,00 |
5,181000 |
5,181000 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
107,746100 |
67 926 741,94 |
0,00 |
0,00 |
107,746100 |
107,746100 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,240000 |
687 982 549,75 |
0,00 |
0,00 |
14,240000 |
14,240000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
15,010000 |
687 982 549,75 |
0,00 |
0,00 |
15,010000 |
15,010000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
240,010000 |
2 301 743 129,78 |
0,00 |
0,00 |
240,010000 |
240,010000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
44,490000 |
2 697 182 599,48 |
0,00 |
0,00 |
44,490000 |
44,490000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
10,500000 |
78 801 989,60 |
0,00 |
0,00 |
10,500000 |
10,500000 |
| BGF World Energy Fund USD A2 |
USD |
26,110000 |
1 727 821 809,54 |
0,00 |
0,00 |
26,110000 |
26,110000 |
| BGF World Energy Fund EUR A2 |
EUR |
22,290000 |
1 474 502 312,29 |
0,00 |
0,00 |
22,290000 |
22,290000 |
| BGF World Energy Fund USD D2 |
USD |
30,230000 |
1 727 821 809,54 |
0,00 |
0,00 |
30,230000 |
30,230000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
10,290000 |
71 062 928,03 |
0,00 |
0,00 |
10,290000 |
10,290000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
12,050000 |
83 271 539,06 |
0,00 |
0,00 |
12,050000 |
12,050000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
12,280000 |
83 271 539,06 |
0,00 |
0,00 |
12,280000 |
12,280000 |
| BGF AI Innovation Fund USD A2 |
USD |
11,770000 |
27 720 089,41 |
0,00 |
0,00 |
11,770000 |
11,770000 |
| BGF AI Innovation Fund EUR A2 |
USD |
10,050000 |
23 655 990,28 |
0,00 |
0,00 |
10,050000 |
10,050000 |
| BGF FinTech Fund EUR A2 |
USD |
14,200000 |
210 513 202,28 |
0,00 |
0,00 |
14,200000 |
14,200000 |
| BGF FinTech Fund USD A2 |
USD |
17,170000 |
246 679 370,43 |
0,00 |
0,00 |
17,170000 |
17,170000 |
| BGF Next Generation Health Care Fund EUR A2 |
USD |
7,430000 |
13 189 969,00 |
0,00 |
0,00 |
7,430000 |
7,430000 |
| BGF Next Generation Health Care Fund USD A2 |
USD |
8,700000 |
15 456 005,68 |
0,00 |
0,00 |
8,700000 |
8,700000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
20,510000 |
2 113 967 657,98 |
0,00 |
0,00 |
20,510000 |
20,510000 |
| BGF World Gold Fund EUR A2 |
USD |
65,890000 |
6 877 658 551,12 |
0,00 |
0,00 |
65,890000 |
65,890000 |
| BGF World Gold Fund USD D2 |
USD |
89,410000 |
8 059 240 290,20 |
0,00 |
0,00 |
89,410000 |
89,410000 |
| BGF World Mining Fund EUR A2 |
USD |
65,980000 |
4 245 170 196,83 |
0,00 |
0,00 |
65,980000 |
65,980000 |
| BGF World Mining Fund USD D2 |
USD |
89,520000 |
4 974 490 436,65 |
0,00 |
0,00 |
89,520000 |
89,520000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
19,060000 |
1 715 813 104,18 |
0,00 |
0,00 |
19,060000 |
19,060000 |
| ERSTE SECURITY INVEST |
EUR |
102,270000 |
13 765 210,32 |
0,00 |
0,00 |
104,315400 |
102,270000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
107,729600 |
47 373 251,80 |
0,00 |
0,00 |
107,729600 |
107,729600 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
6,039600 |
364 347 100,02 |
0,00 |
0,00 |
6,039600 |
6,039600 |
| iShares World Equity High Income Active USD (A) |
USD |
6,281100 |
8 940 951,70 |
0,00 |
0,00 |
6,281100 |
6,281100 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
5,860100 |
266 049 744,91 |
0,00 |
0,00 |
5,860100 |
5,860100 |
