| KBC Equity Fund North America |
USD |
5 592,130000 |
89 589 656,00 |
4 059 771,00 |
4 059 771,00 |
5 759,893900 |
5 592,130000 |
| KBC Equity Fund Europe |
EUR |
2 538,550000 |
23 483 097,00 |
4 064 246,00 |
4 064 246,00 |
2 614,706500 |
2 538,550000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
979,530000 |
116 740 327,00 |
17 827 532,00 |
17 827 532,00 |
1 008,915900 |
979,530000 |
| KBC Equity Fund Medical Technologies |
USD |
6 579,940000 |
237 076 788,00 |
3 957 742,00 |
3 957 742,00 |
6 777,338200 |
6 579,940000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 451,140000 |
312 818 124,00 |
60 731 090,00 |
60 731 090,00 |
2 524,674200 |
2 451,140000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 092,580000 |
369 518 460,00 |
11 152 763,00 |
11 152 763,00 |
1 125,357400 |
1 092,580000 |
| KBC Equity Fund US Small Caps |
USD |
2 868,070000 |
67 670 550,00 |
1 499 773,00 |
1 499 773,00 |
2 954,112100 |
2 868,070000 |
| KBC Equity Fund World |
EUR |
788,900000 |
194 214 789,00 |
36 546 400,00 |
36 546 400,00 |
812,567000 |
788,900000 |
| TAM - Americký akciový |
EUR |
0,088209 |
210 069 633,29 |
210 069 633,29 |
210 069 633,29 |
0,088209 |
0,085563 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,056559 |
194 642 823,72 |
194 642 823,72 |
150 483 158,79 |
0,057125 |
0,055993 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,044777 |
16 706 246,80 |
16 694 843,71 |
16 694 843,71 |
0,045668 |
0,044777 |
| IAD - EURO Bond |
EUR |
0,043541 |
24 076 181,86 |
24 076 382,72 |
24 076 382,72 |
0,044368 |
0,043541 |
| KBC Renta Dollarenta |
USD |
1 134,670000 |
36 428 812,00 |
2 545 392,00 |
2 545 392,00 |
1 146,016700 |
1 134,670000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 795,840000 |
60 563 624,00 |
9 470 301,00 |
9 470 301,00 |
2 823,798400 |
2 795,840000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053087 |
286 422 553,62 |
286 422 553,62 |
280 517 220,19 |
0,053618 |
0,052131 |
| TAM - Dlhopisový fond |
EUR |
0,078972 |
356 412 298,28 |
356 412 298,28 |
313 636 894,94 |
0,078972 |
0,076603 |
| EAM SK Euro Plus Fond |
EUR |
0,048372 |
154 463 393,78 |
154 463 393,78 |
132 330 756,64 |
0,048614 |
0,048372 |
| KBC Multi Interest Cash USD |
USD |
6 540,750000 |
333 517 115,00 |
35 813 855,00 |
35 813 855,00 |
6 547,290750 |
6 540,750000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
149,736000 |
801 083 188,00 |
8 441 201,00 |
8 441 201,00 |
149,885736 |
149,736000 |
| IAD - Global Index |
EUR |
0,059217 |
144 583 909,00 |
144 418 823,00 |
144 418 823,00 |
0,061526 |
0,059217 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,047882 |
55 161 814,09 |
55 161 814,09 |
55 161 814,09 |
0,049462 |
0,045967 |
| EAM SK Aktívne portfólio |
EUR |
0,050428 |
388 535 536,15 |
388 535 536,15 |
388 535 536,15 |
0,051184 |
0,049520 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
39 953,730000 |
4 220 057 761,00 |
2 568 229,00 |
2 568 229,00 |
40 353,267300 |
39 953,730000 |
| KBC Equity Fund Belgium |
EUR |
205,690000 |
75 228 771,00 |
2 536 011,00 |
2 536 011,00 |
211,860700 |
205,690000 |
| KBC Equity Fund Flanders |
EUR |
4 543,810000 |
35 372 730,00 |
2 829 398,00 |
2 829 398,00 |
4 680,124300 |
4 543,810000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 940,790000 |
74 835 871,00 |
16 737 656,00 |
16 737 656,00 |
3 029,013700 |
2 940,790000 |
| KBC Equity Fund Asia Pacific |
JPY |
110 963,000000 |
1 599 060 910,00 |
367 493,00 |
367 493,00 |
114 291,890000 |
110 963,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,037295 |
29 360 044,76 |
29 360 044,76 |
22 900 240,24 |
0,037854 |
0,035803 |
| KBC Equity Fund New Asia |
EUR |
1 069,480000 |
118 055 254,00 |
16 409 483,00 |
16 409 483,00 |
1 101,564400 |
1 069,480000 |
| KBC Equity Fund Eurozone |
EUR |
833,940000 |
15 273 626,00 |
1 820 664,00 |
1 820 664,00 |
858,958200 |
833,940000 |
| KBC Equity Fund USA and Canada |
EUR |
1 584,490000 |
9 013 945,00 |
3 323 343,00 |
3 323 343,00 |
1 632,024700 |
1 584,490000 |
| GS Europe Equity - P Cap EUR |
EUR |
102,180000 |
77 682 674,80 |
12 550,36 |
12 550,36 |
105,245400 |
102,180000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
292,000000 |
231 235 835,28 |
103 316,32 |
103 316,32 |
303,388000 |
292,000000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 267,840000 |
43 688 330,00 |
7 435 916,00 |
7 435 916,00 |
2 335,875200 |
2 267,840000 |
| KBC Equity Fund Trends |
EUR |
241,710000 |
267 542 167,00 |
10 044 844,00 |
10 044 844,00 |
248,961300 |
241,710000 |
| KBC Equity Fund New Shares |
EUR |
1 784,750000 |
14 055 976,00 |
2 852 884,00 |
2 852 884,00 |
1 838,292500 |
1 784,750000 |
| IAD - CE Bond |
EUR |
0,039171 |
8 817 483,64 |
8 755 886,89 |
8 755 886,89 |
0,039367 |
0,039171 |
| ERSTE BOND DANUBIA |
EUR |
141,270000 |
54 131 677,56 |
1 882 705,29 |
1 882 705,29 |
143,389050 |
141,270000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
90,260000 |
65 520 051,65 |
3 946 031,81 |
3 946 031,81 |
93,419100 |
90,260000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
USD |
976,850000 |
417 652 491,94 |
9 288 053,85 |
9 288 053,85 |
996,387000 |
976,850000 |
| GS Global Equity Income - P Cap EUR |
EUR |
755,830000 |
51 905 002,87 |
139 940,41 |
139 940,41 |
778,504900 |
755,830000 |
| GS US Enhanced Equity - P Cap USD |
USD |
300,960000 |
38 641 669,03 |
10 610,77 |
10 610,77 |
309,988800 |
300,960000 |
| TAM - Private Growth 1 |
EUR |
0,049185 |
182 743 422,61 |
182 743 422,61 |
182 743 422,61 |
0,049185 |
0,047709 |
| TAM - Private Growth 2 |
EUR |
0,057127 |
54 837 524,90 |
54 837 524,90 |
54 837 524,90 |
0,057127 |
0,055413 |
| EAM SK Fond budúcnosti |
EUR |
0,064280 |
185 531 395,85 |
185 531 395,85 |
185 531 395,85 |
0,065566 |
0,063123 |
| TAM - Premium Harmonic |
EUR |
0,040479 |
117 637 950,26 |
117 637 950,26 |
117 637 950,26 |
0,040479 |
0,039265 |
| TAM - Premium Strategic |
EUR |
0,044596 |
64 256 148,33 |
64 256 148,33 |
64 256 148,33 |
0,044596 |
0,043258 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040494 |
69 031 865,45 |
69 031 865,45 |
69 031 865,45 |
0,040696 |
0,038874 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,055175 |
625 666 926,54 |
625 666 926,54 |
625 666 926,54 |
0,056003 |
0,052968 |
| ČSOB Privátny o.p.f. |
EUR |
0,041133 |
85 470 923,00 |
85 367 412,00 |
85 367 412,00 |
0,041133 |
0,041133 |
| ČSOB Rastový o.p.f. |
EUR |
0,057750 |
154 515 083,00 |
154 306 049,00 |
154 306 049,00 |
0,058616 |
0,057750 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,048246 |
38 427 771,00 |
38 357 580,00 |
38 357 580,00 |
0,048970 |
0,048246 |
| IAD - Optimal Balanced |
EUR |
0,026241 |
8 209 850,56 |
8 200 746,63 |
8 200 746,63 |
0,026845 |
0,026241 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
203,690000 |
196 330 640,50 |
150 457,45 |
150 457,45 |
211,837600 |
203,690000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
147,580000 |
101 189 905,00 |
291 708,10 |
291 708,10 |
154,959000 |
147,580000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
292,890000 |
463 470 083,60 |
138 960,49 |
138 960,49 |
307,534500 |
292,890000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
341,410000 |
515 922 725,10 |
186 209,11 |
186 209,11 |
351,652300 |
341,410000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
247,100000 |
51 894 828,23 |
123 118,07 |
123 118,07 |
254,513000 |
247,100000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
224,510000 |
166 806 715,80 |
41 428,16 |
41 428,16 |
235,735500 |
224,510000 |
| IAD - Prvý realitný fond |
EUR |
0,092769 |
553 204 890,60 |
544 435 284,80 |
539 076 051,20 |
0,095552 |
0,092769 |
| ERSTE RESERVE DOLLAR |
USD |
166,160000 |
28 999 567,23 |
1 850 373,17 |
1 850 373,17 |
166,990800 |
166,160000 |
| ERSTE RESERVE EURO PLUS |
EUR |
125,260000 |
222 815 673,54 |
7 525 996,58 |
118 245,44 |
125,886300 |
125,260000 |
| ERSTE RESERVE CORPORATE |
EUR |
150,750000 |
229 321 895,88 |
88 641,00 |
88 641,00 |
151,503750 |
150,750000 |
| ERSTE BOND EURO CORPORATE |
EUR |
198,500000 |
768 160 304,97 |
80 815 132,52 |
415 407,00 |
201,477500 |
198,500000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
197,280000 |
238 212 864,08 |
13 786 537,59 |
148 787,29 |
200,239200 |
197,280000 |
| ERSTE BOND DOLLAR |
USD |
138,000000 |
59 940 692,44 |
739 638,66 |
739 638,66 |
140,070000 |
138,000000 |
| ERSTE STOCK GLOBAL |
EUR |
209,380000 |
571 029 088,14 |
15 403 614,03 |
1 400 023,32 |
213,567600 |
209,380000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
156,940000 |
52 689 547,25 |
383 561,36 |
383 561,36 |
160,078800 |
156,940000 |
| ERSTE STOCK ISTANBUL |
EUR |
377,060000 |
20 531 834,77 |
1 283 927,01 |
1 283 927,01 |
384,601200 |
377,060000 |
| ERSTE STOCK EM GLOBAL |
EUR |
262,100000 |
224 472 377,50 |
596 696,86 |
596 696,86 |
267,342000 |
262,100000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,080275 |
1 015 737 843,85 |
1 015 737 843,85 |
966 812 711,77 |
0,081881 |
0,078830 |
| TAM - Realitný Fond |
EUR |
0,037678 |
347 411 910,72 |
347 411 910,72 |
347 411 910,72 |
0,037678 |
0,036548 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
28,240000 |
38 511 587,90 |
5 664 502,19 |
5 664 502,19 |
29,652000 |
28,240000 |
| Realitný o.p.f - 365.invest |
EUR |
0,070105 |
1 202 599 761,24 |
1 202 599 761,24 |
1 195 187 791,50 |
0,070105 |
0,068703 |
| GIS European Equities Opportunity |
EUR |
255,313000 |
67 296 328,31 |
1 571 678,23 |
1 571 678,23 |
263,738329 |
255,313000 |
| GIS Central and Eastern European Equities |
EUR |
367,980000 |
4 606 921,32 |
315 377,99 |
315 377,99 |
380,123340 |
367,980000 |
| GIS Global Equity Allocation |
EUR |
241,473000 |
8 551 778,22 |
283 987,70 |
283 987,70 |
249,441609 |
241,473000 |
| GIS Euro Corporate Bonds |
EUR |
157,407000 |
36 725 523,59 |
115 473,15 |
115 473,15 |
159,768105 |
157,407000 |
| UNIQA EUR Konto |
EUR |
0,047075 |
39 061 580,00 |
39 040 345,00 |
39 040 345,00 |
0,047075 |
0,047075 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,054170 |
34 874 936,00 |
10 319 729,00 |
10 319 729,00 |
0,054711 |
0,054170 |
| UNIQA CEE Akciový fond |
EUR |
0,074255 |
183 842 892,00 |
56 367 855,00 |
56 367 855,00 |
0,076928 |
0,074255 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 495,670000 |
12 730 157,76 |
4 496,91 |
4 496,91 |
1 570,453500 |
1 495,670000 |
| IAD - Growth Opportunities |
EUR |
0,049392 |
24 228 979,87 |
24 228 823,79 |
24 228 823,79 |
0,050874 |
0,049392 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
177,770000 |
37 629 150,72 |
170 558,55 |
170 558,55 |
179,547700 |
177,770000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
150,940000 |
5 280 936 563,00 |
23 871 315,41 |
23 871 315,41 |
155,468200 |
150,940000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 603,620000 |
8 523 366,00 |
10 840,00 |
10 840,00 |
1 651,728600 |
1 603,620000 |
| IAD - Český konzervativní |
EUR |
0,052373 |
7 551 590,66 |
7 462 395,87 |
7 462 395,87 |
0,052373 |
0,052373 |
| IAD - Protected Equity 1 |
EUR |
0,043829 |
2 133 188,03 |
2 133 203,32 |
2 133 203,32 |
0,045144 |
0,042952 |
| UNIQA Realitní fond |
EUR |
0,059492 |
68 663 514,00 |
26 132 982,00 |
26 132 982,00 |
0,061633 |
0,059492 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
826,280000 |
50 369 800,76 |
7 317,54 |
7 317,54 |
867,594000 |
826,280000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 271,300000 |
6 731 342,54 |
1,97 |
1,97 |
2 384,865000 |
2 271,300000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 312,170000 |
5 950 515,41 |
1 884,02 |
1 884,02 |
1 377,778500 |
1 312,170000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,041953 |
54 472 776,49 |
54 471 823,64 |
54 471 823,64 |
0,041953 |
0,041953 |
| Horizon Access India Fund |
USD |
2 476,240000 |
52 027 487,00 |
1 874 488,00 |
1 874 488,00 |
2 550,527200 |
2 476,240000 |
| TAM - Private Growth |
EUR |
0,040931 |
138 401 976,78 |
138 401 976,78 |
138 401 976,78 |
0,040931 |
0,039703 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,106233 |
273 189 734,00 |
109 155 889,00 |
109 155 889,00 |
0,110057 |
0,106233 |
| UNIQA Selection Emerging Equity |
EUR |
0,050604 |
88 233 609,00 |
34 288 340,00 |
34 288 340,00 |
0,052426 |
0,050604 |
| UNIQA Selection Opportunities |
EUR |
0,057882 |
66 774 914,00 |
22 721 877,00 |
22 721 877,00 |
0,059965 |
0,057882 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,104622 |
90 537 575,00 |
90 529 724,00 |
90 529 724,00 |
0,107761 |
0,104622 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039651 |
188 090 256,37 |
188 090 256,37 |
160 389 432,88 |
0,039651 |
0,039651 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,043460 |
83 087 127,23 |
83 087 127,23 |
83 087 127,23 |
0,044112 |
0,041722 |
| IAD - Protected Equity 2 |
EUR |
0,041871 |
2 091 321,95 |
2 091 301,11 |
2 091 301,11 |
0,043127 |
0,041034 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
79,080000 |
85 569 166,24 |
67 627,00 |
67 627,00 |
83,034000 |
79,080000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
203,250000 |
611 095 538,30 |
3 619,00 |
3 619,00 |
213,412500 |
203,250000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
194,810000 |
1 611 673 484,00 |
41 951,00 |
41 951,00 |
204,550500 |
194,810000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
366,190000 |
1 598 211 306,00 |
720 437,00 |
720 437,00 |
384,499500 |
366,190000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
146,560000 |
174 418 568,10 |
4 068,00 |
4 068,00 |
153,888000 |
146,560000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
130,680000 |
126 622 957,60 |
2 535,00 |
2 535,00 |
137,214000 |
130,680000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
10 330,000000 |
48 984 240 379,00 |
2 181,00 |
2 181,00 |
10 846,500000 |
10 330,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
252,407048 |
936 221 471,50 |
277 160,00 |
277 160,00 |
265,027400 |
252,407048 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
221,714706 |
4 420 740 600,00 |
1 870 348,00 |
1 870 348,00 |
232,800441 |
221,714706 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
361,030000 |
85 270 576,93 |
0,00 |
0,00 |
379,081500 |
361,030000 |
| GS Euro Bond - X Cap EUR |
EUR |
503,490000 |
5 803 559,59 |
8 055,84 |
8 055,84 |
528,664500 |
503,490000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 282,920000 |
4 289 673,33 |
144 612,03 |
144 612,03 |
1 347,066000 |
1 282,920000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
547,640000 |
14 047 352,71 |
16 774,76 |
16 774,76 |
575,022000 |
547,640000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
517,890000 |
39 278 196,56 |
43 401,25 |
43 401,25 |
543,784500 |
517,890000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 149,660000 |
32 846 167,17 |
80 966,93 |
80 966,93 |
2 257,143000 |
2 149,660000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 393,120000 |
28 670 335,55 |
11 211,76 |
11 211,76 |
1 462,776000 |
1 393,120000 |
| GS US Equity Income - X Cap USD |
USD |
937,280000 |
65 268 151,66 |
230 357,06 |
230 357,06 |
984,144000 |
937,280000 |
| GS Japan Equity - X cap JPY |
JPY |
8 420,000000 |
2 547 803 352,33 |
10 418,59 |
10 418,59 |
8 841,000000 |
8 420,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
303,320000 |
445 589 452,40 |
659 442,00 |
659 442,00 |
318,486000 |
303,320000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 111,220000 |
15 841 077,37 |
252 409,18 |
252 409,18 |
1 166,781000 |
1 111,220000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
768,680000 |
24 102 084,95 |
64 681,35 |
64 681,35 |
807,114000 |
768,680000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,112044 |
115 570 808,69 |
115 570 808,69 |
115 570 808,69 |
0,112044 |
0,108683 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
148,670000 |
51 277 952,89 |
56 359,61 |
56 359,61 |
153,130100 |
148,670000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
268,960000 |
1 694 292 961,00 |
1 340 487,00 |
1 340 487,00 |
282,408000 |
268,960000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
80,910000 |
6 768 123,61 |
499 791,59 |
499 791,59 |
84,955500 |
80,910000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
74,610000 |
56 524 542,55 |
194 457,39 |
194 457,39 |
78,340500 |
74,610000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
119,880000 |
119 049 607,90 |
0,00 |
0,00 |
124,675200 |
119,880000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
212,030000 |
192 714 478,50 |
47 528,01 |
47 528,01 |
218,390900 |
212,030000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
163,530000 |
1 172 729,47 |
7 315,68 |
7 315,68 |
168,435900 |
163,530000 |
| EAM SK Svetové akcie |
EUR |
0,021511 |
142 118 125,80 |
142 118 125,80 |
142 118 125,80 |
0,021511 |
0,021511 |
| UNIQA Eurobond |
EUR |
0,031380 |
4 211 054,00 |
4 206 833,00 |
4 206 833,00 |
0,031694 |
0,031380 |
| EAM SK Privátny P11 |
EUR |
0,014558 |
10 616 665,63 |
10 616 665,63 |
10 616 665,63 |
0,014558 |
0,014558 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
67,360000 |
2 081 798,03 |
33,00 |
33,00 |
70,728000 |
67,360000 |
| IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 015,970000 |
106 330 020,98 |
106 330 020,98 |
106 330 020,98 |
1 015,970000 |
1 015,970000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
109,000000 |
68 952 030,26 |
0,00 |
0,00 |
112,270000 |
109,000000 |
| KBC Bonds Corporates Euro |
EUR |
914,360000 |
47 079 790,00 |
6 004 976,00 |
6 004 976,00 |
923,503600 |
914,360000 |
| KBC Bonds Emerging Europe |
EUR |
693,860000 |
4 962 060,00 |
2 445 275,00 |
2 445 275,00 |
700,798600 |
693,860000 |
| KBC Bonds Emerging Markets |
USD |
2 683,180000 |
23 184 770,00 |
1 174 803,00 |
1 174 803,00 |
2 710,011800 |
2 656,348200 |
| KBC Bonds High Interest |
EUR |
1 839,190000 |
16 931 794,00 |
2 041 612,00 |
2 041 612,00 |
1 857,581900 |
1 839,190000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
303,610000 |
563 675 253,10 |
1 327 142,00 |
1 327 142,00 |
312,718300 |
303,610000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
485,020000 |
666 239 518,50 |
488 798,00 |
488 798,00 |
509,271000 |
485,020000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
125,640000 |
528 280 007,00 |
914 443,00 |
914 443,00 |
131,922000 |
125,640000 |
| 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 |
674,230000 |
239 817 929,50 |
50 402,00 |
50 402,00 |
707,941500 |
674,230000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
462,850000 |
748 747 203,90 |
129 436,00 |
129 436,00 |
485,992500 |
462,850000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
220,960000 |
431 143 036,30 |
116 471,00 |
116 471,00 |
232,008000 |
220,960000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
61,940000 |
105 587 325,10 |
76 214,00 |
76 214,00 |
65,037000 |
61,940000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
275,000000 |
34 905 540,11 |
171 253,00 |
171 253,00 |
288,750000 |
275,000000 |
| IAD - Energy Fund |
EUR |
2,011013 |
9 144 681,83 |
9 142 272,23 |
2 315 643,27 |
2,011013 |
2,011013 |
| J&T BOND EUR zmiešaný |
EUR |
1,652247 |
518 843 945,50 |
518 843 945,50 |
518 843 945,50 |
1,701814 |
1,652247 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,123743 |
89 883 562,47 |
89 883 562,47 |
89 883 562,47 |
0,124362 |
0,118793 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,294627 |
32 603 582,18 |
32 603 582,18 |
32 603 582,18 |
1,307573 |
1,268734 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 474,560000 |
3 894 693,04 |
1 002,66 |
1 002,66 |
1 548,288000 |
1 474,560000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 139,410000 |
112 384 732,98 |
76 567,57 |
76 567,57 |
20 096,380500 |
19 139,410000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,073403 |
11 667 492,52 |
11 667 492,52 |
11 667 492,52 |
0,073770 |
0,073036 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 890,880000 |
1 623 128 235,67 |
67 080,20 |
67 080,20 |
7 235,424000 |
6 890,880000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
134,310000 |
489 927 271,90 |
82 326 005,67 |
82 326 005,67 |
141,025500 |
134,310000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
138,250000 |
96 933 813,10 |
18 111 465,58 |
18 111 465,58 |
145,162500 |
138,250000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,510000 |
21 203 910,78 |
5 241 279,72 |
5 241 279,72 |
8,935500 |
8,510000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
91,940000 |
111 214 923,17 |
36 009 145,93 |
36 009 145,93 |
96,537000 |
91,940000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
77,010000 |
75 696 719,62 |
15 209 651,58 |
15 209 651,58 |
80,860500 |
77,010000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,401607 |
31 107 339,83 |
31 107 339,83 |
31 107 339,83 |
1,443655 |
1,401607 |
| UNIQA Small Cap Portfolio |
EUR |
0,055747 |
33 483 305,00 |
14 300 896,00 |
14 300 896,00 |
0,057754 |
0,055747 |
| Horizon USD Low |
USD |
138,700000 |
47 459 708,00 |
1 518 095,00 |
1 518 095,00 |
140,780500 |
138,700000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 618,920000 |
3 902 423 896,15 |
1 620 583,46 |
1 620 583,46 |
2 749,866000 |
2 618,920000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093368 |
69 643 419,59 |
69 643 419,59 |
8 474 764,92 |
0,093368 |
0,090567 |
| Franklin K2 Alternative Strategies Fund |
USD |
13,190000 |
517 687 926,51 |
217 689,20 |
217 689,20 |
13,948425 |
13,190000 |
| Franklin Global Fundamental Strategies Fund |
USD |
17,080000 |
1 116 891 602,71 |
339 981,67 |
339 981,67 |
18,062100 |
17,080000 |
| Franklin Income Fund |
USD |
14,840000 |
8 938 024 848,02 |
356 237,52 |
356 237,52 |
15,693300 |
14,840000 |
| Templeton Emerging Markets Balanced Fund |
USD |
12,140000 |
114 593 174,35 |
116 822,88 |
116 822,88 |
12,838050 |
12,140000 |
| Templeton Global Balanced Fund |
USD |
40,810000 |
495 594 423,16 |
93 544,44 |
93 544,44 |
43,156575 |
40,810000 |
| Templeton Global Income Fund |
USD |
22,170000 |
182 492 210,82 |
659 903,25 |
659 903,25 |
23,444775 |
22,170000 |
| Franklin Biotechnology Discovery Fund |
USD |
40,720000 |
1 360 795 022,79 |
2 570 809,27 |
2 570 809,27 |
43,061400 |
40,720000 |
| Franklin European Dividend Fund |
EUR |
20,640000 |
19 481 645,21 |
13 129,85 |
13 129,85 |
21,826800 |
20,640000 |
| Franklin European Growth Fund |
EUR |
15,160000 |
61 602 559,09 |
545 676,82 |
545 676,82 |
16,031700 |
15,160000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
46,900000 |
89 102 431,19 |
423 647,65 |
423 647,65 |
49,596750 |
46,900000 |
| Franklin Global Real Estate Fund |
USD |
13,330000 |
91 260 398,56 |
81 501,44 |
81 501,44 |
14,096475 |
13,330000 |
| Franklin Gold & Precious Metals Fund |
USD |
10,590000 |
689 603 654,57 |
1 984 418,28 |
1 984 418,28 |
11,198925 |
10,590000 |
| Franklin India Fund |
USD |
67,630000 |
3 309 282 337,61 |
3 237 968,62 |
3 237 968,62 |
71,518725 |
67,630000 |
| Franklin Japan Fund |
USD |
12,830000 |
248 267 621,99 |
18 304,80 |
18 304,80 |
13,567725 |
12,830000 |
| Franklin MENA Fund |
USD |
11,090000 |
65 368 085,02 |
128 531,54 |
128 531,54 |
11,727675 |
11,090000 |
| Franklin Mutual U.S. Value Fund |
USD |
113,500000 |
242 995 268,09 |
182 384,54 |
182 384,54 |
120,026250 |
113,500000 |
| Franklin Mutual European Fund |
EUR |
36,100000 |
597 451 434,24 |
874 103,20 |
874 103,20 |
38,175750 |
36,100000 |
| Franklin Mutual Global Discovery Fund |
USD |
28,770000 |
476 973 450,57 |
2 344 902,83 |
2 344 902,83 |
30,424275 |
28,770000 |
| Franklin Natural Resources Fund |
USD |
8,600000 |
219 178 253,10 |
21 543 572,11 |
21 543 572,11 |
9,094500 |
8,600000 |
| Franklin Technology Fund |
USD |
56,080000 |
12 026 516 255,88 |
33 673 047,51 |
33 673 047,51 |
59,304600 |
56,080000 |
| Franklin U.S. Opportunities Fund |
USD |
36,670000 |
7 273 476 642,62 |
12 762 070,89 |
12 762 070,89 |
38,778525 |
36,670000 |
| Franklin World Perspectives Fund |
USD |
30,710000 |
193 452 050,98 |
2 949 951,05 |
2 949 951,05 |
32,475825 |
30,710000 |
| Templeton Asian Growth Fund |
USD |
40,820000 |
1 721 397 157,87 |
2 290 708,67 |
2 290 708,67 |
43,167150 |
40,820000 |
| Templeton Asian Smaller Companies Fund |
USD |
66,630000 |
1 055 798 472,33 |
12 184 599,09 |
12 184 599,09 |
70,461225 |
66,630000 |
| Templeton BRIC Fund |
USD |
24,290000 |
424 755 624,88 |
550 707,64 |
550 707,64 |
25,686675 |
24,290000 |
| Templeton China Fund |
USD |
23,120000 |
310 819 777,83 |
83 948,87 |
83 948,87 |
24,449400 |
23,120000 |
| Templeton Eastern Europe Fund |
EUR |
18,100000 |
134 035 743,42 |
53 419,50 |
53 419,50 |
19,140750 |
18,100000 |
| Templeton Emerging Markets Fund |
USD |
55,780000 |
758 858 230,42 |
31 181 691,65 |
31 181 691,65 |
58,987350 |
55,780000 |
| Templeton EM Smaller Companies Fund |
USD |
16,380000 |
326 174 850,38 |
1 486 682,78 |
1 486 682,78 |
17,321850 |
16,380000 |
| Templeton Euroland Fund |
EUR |
31,890000 |
193 417 182,31 |
33 566,95 |
33 566,95 |
33,723675 |
31,890000 |
| Templeton Frontier Markets Fund |
USD |
27,780000 |
303 297 951,75 |
718 361,93 |
718 361,93 |
29,377350 |
27,780000 |
| Templeton Global Climate Change Fund |
EUR |
34,380000 |
921 221 902,81 |
557 509,70 |
557 509,70 |
36,356850 |
34,380000 |
| Templeton Global Fund |
USD |
48,680000 |
571 698 853,51 |
71 492,38 |
71 492,38 |
51,479100 |
48,680000 |
| Templeton Growth (Euro) Fund |
EUR |
23,010000 |
7 483 125 037,09 |
2 462 374,00 |
2 462 374,00 |
24,333075 |
23,010000 |
| Templeton Latin America Fund |
USD |
65,600000 |
540 486 513,18 |
407 631,40 |
407 631,40 |
69,372000 |
65,600000 |
| Franklin Strategic Balanced Fund |
EUR |
16,030000 |
157 472 720,46 |
0,00 |
0,00 |
16,951725 |
16,030000 |
| Franklin Strategic Conservative Fund |
EUR |
12,360000 |
58 401 234,65 |
0,00 |
0,00 |
12,978000 |
12,360000 |
| Franklin Strategic Dynamic Fund |
EUR |
17,980000 |
163 841 863,89 |
0,00 |
0,00 |
19,013850 |
17,980000 |
| Franklin Global Convertible Securities Fund |
USD |
25,300000 |
884 340 355,54 |
77 386,51 |
77 386,51 |
26,754750 |
25,300000 |
| Franklin Euro High Yield Fund |
EUR |
22,690000 |
292 506 301,27 |
306 366,93 |
306 366,93 |
23,824500 |
22,690000 |
| Franklin European Corporate Bond Fund |
EUR |
13,490000 |
40 855 175,25 |
77 414,46 |
77 414,46 |
14,164500 |
13,490000 |
| Franklin European Total Return Fund |
EUR |
15,540000 |
2 631 353 691,35 |
982 075,52 |
982 075,52 |
16,317000 |
15,540000 |
| Franklin High Yield Fund |
USD |
24,400000 |
1 145 308 686,80 |
134 357,98 |
134 357,98 |
25,620000 |
24,400000 |
| Franklin Strategic Income Fund |
EUR |
15,230000 |
678 962 231,07 |
167 967,36 |
167 967,36 |
15,991500 |
15,230000 |
| Franklin U.S. Government Fund |
USD |
11,110000 |
708 776 869,43 |
85 886,50 |
85 886,50 |
11,665500 |
11,110000 |
| Templeton Asian Bond Fund |
USD |
16,220000 |
79 359 544,19 |
79 192,57 |
79 192,57 |
17,031000 |
16,220000 |
| Templeton Emerging Markets Bond Fund |
USD |
13,080000 |
1 833 176 217,41 |
1 629 985,73 |
1 629 985,73 |
13,734000 |
13,080000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,020000 |
38 819 048,02 |
37 175,55 |
37 175,55 |
13,671000 |
13,020000 |
| Templeton Global Bond Fund |
USD |
26,660000 |
2 597 442 044,35 |
3 011 763,64 |
3 011 763,64 |
27,993000 |
26,660000 |
| Templeton Global High Yield Fund |
USD |
17,990000 |
91 234 491,12 |
60 598,73 |
60 598,73 |
18,889500 |
17,990000 |
| Templeton Global Total Return Fund |
USD |
26,000000 |
1 731 277 483,57 |
3 565 927,74 |
3 565 927,74 |
27,300000 |
26,000000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
275,820000 |
3 593 016,38 |
75 370,57 |
75 370,57 |
284,094600 |
275,820000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
225,490000 |
77 481 095,91 |
581 458,23 |
506 759,51 |
228,872350 |
225,490000 |
| ERSTE BOND USA CORPORATE |
EUR |
169,140000 |
99 391 222,20 |
320 995,11 |
320 995,11 |
171,677100 |
169,140000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
215,990000 |
415 795 879,58 |
46 116 905,70 |
267 858,39 |
219,229850 |
215,990000 |
| ERSTE RESERVE EURO |
EUR |
1 380,190000 |
322 184 761,42 |
13 801,90 |
13 801,90 |
1 387,090950 |
1 380,190000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
48,470000 |
1 711 244 709,55 |
0,00 |
0,00 |
50,893500 |
48,470000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
51,760000 |
601 792 761,01 |
0,00 |
0,00 |
54,348000 |
51,760000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,750000 |
6 600 942 413,22 |
0,00 |
0,00 |
15,487500 |
14,750000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,260000 |
1 707 229 201,76 |
0,00 |
0,00 |
17,073000 |
16,260000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
29,970000 |
1 540 541 921,55 |
0,00 |
0,00 |
31,468500 |
29,970000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
74,150000 |
14 160 934 442,23 |
0,00 |
0,00 |
77,857500 |
74,150000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
22,230000 |
853 949 796,54 |
0,00 |
0,00 |
23,341500 |
22,230000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
14,810000 |
3 676 927 039,92 |
0,00 |
0,00 |
15,550500 |
14,810000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
18,800000 |
1 744 767 579,91 |
0,00 |
0,00 |
19,740000 |
18,800000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
134,490000 |
2 449 198 307,87 |
0,00 |
0,00 |
141,214500 |
134,490000 |
| ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
143,370000 |
260 839 946,77 |
16 068 605,91 |
72 545,22 |
145,520550 |
143,370000 |
| Horizon Access Fund China |
USD |
1 117,880000 |
21 260 856,00 |
2 142 267,00 |
2 142 267,00 |
1 151,416400 |
1 117,880000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
227,230000 |
858 150 242,50 |
641 427,00 |
641 427,00 |
234,046900 |
227,230000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 696,190000 |
7 654 741,92 |
7 542,41 |
7 542,41 |
8 080,999500 |
7 696,190000 |
| Horizon Flexible Plan |
EUR |
61,620000 |
73 820 994,00 |
15 440 908,00 |
15 440 908,00 |
62,544300 |
61,620000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 055,550000 |
26 491 432,79 |
1 431,24 |
1 431,24 |
10 558,327500 |
10 055,550000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
199,720000 |
1 176 182 493,00 |
3 360 280,81 |
3 360 280,81 |
206,710200 |
199,720000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
164,940000 |
1 065 202 926,00 |
3 815 698,70 |
3 815 698,70 |
169,888200 |
164,940000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
221,730000 |
428 637 123,80 |
157 517,44 |
157 517,44 |
230,599200 |
221,730000 |
| TAM - Balanced Fund |
EUR |
0,116907 |
169 334 925,74 |
169 334 925,74 |
169 334 925,74 |
0,116907 |
0,113400 |
| TAM - Dynamic Balanced Fund |
EUR |
0,124523 |
76 147 890,61 |
76 147 890,61 |
76 147 890,61 |
0,124523 |
0,120787 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
124,300000 |
10 177 418,14 |
293,04 |
293,04 |
128,029000 |
124,300000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
21 188,940000 |
112 197 750,79 |
575 977,13 |
575 977,13 |
22 248,387000 |
21 188,940000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 344,680000 |
358 851 455,36 |
430 000,43 |
430 000,43 |
1 385,020400 |
1 344,680000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
39,200000 |
311 920 575,60 |
5 438 000,69 |
5 438 000,69 |
41,258000 |
39,200000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
43,830000 |
107 835 696,20 |
1 030 958,60 |
1 030 958,60 |
44,671536 |
43,830000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
16,320000 |
81 782 100,92 |
196 545,13 |
196 545,13 |
17,176800 |
16,320000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
20,360000 |
65 619 116,74 |
368 106,34 |
368 106,34 |
21,428900 |
20,360000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,270000 |
301 654 741,90 |
497 848,47 |
497 848,47 |
15,804450 |
15,270000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
25,690000 |
314 450 277,20 |
3 419 286,34 |
3 419 286,34 |
27,038725 |
25,690000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,108000 |
199 803 384,00 |
1 067 113,00 |
1 067 113,00 |
9,426780 |
9,108000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
32,340000 |
1 318 977 990,00 |
23 121 541,47 |
23 121 541,47 |
34,037850 |
32,340000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
122,800000 |
109 929 778,40 |
210 035,73 |
210 035,73 |
129,247000 |
122,800000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
36,650000 |
352 848 808,40 |
1 936 545,61 |
1 936 545,61 |
38,574125 |
36,650000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
6,835000 |
425 897 889,40 |
1 684 971,42 |
1 684 971,42 |
7,074225 |
6,835000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
36,150000 |
61 513 988,58 |
491 027,90 |
491 027,90 |
38,047875 |
36,150000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
72,350000 |
10 541 195 157,00 |
1 424 515,89 |
1 424 515,89 |
76,148375 |
72,350000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
18,290000 |
919 081 915,00 |
3 056 564,92 |
3 056 564,92 |
19,250225 |
18,290000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
29,330000 |
78 312 547,14 |
43 973,36 |
43 973,36 |
30,869825 |
29,330000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
42,110000 |
53 579 816,11 |
842 060,99 |
842 060,99 |
44,320775 |
42,110000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
29,200000 |
240 197 293,30 |
8 258 529,14 |
8 258 529,14 |
30,733000 |
29,200000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
45,950000 |
454 595 078,80 |
7 869 581,37 |
7 869 581,37 |
48,362375 |
45,950000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
7,998000 |
37 580 363,85 |
801 941,12 |
801 941,12 |
8,277930 |
7,998000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
296,640000 |
26 804 082,87 |
575,75 |
575,75 |
305,539200 |
296,640000 |
| Amundi Fund Solutions - Conservative USD |
USD |
9,740000 |
24 500 058,71 |
2 728,75 |
2 728,75 |
10,227000 |
9,740000 |
| Amundi Fund Solutions - Balanced USD |
USD |
105,230000 |
128 503 282,98 |
56 801,68 |
56 801,68 |
110,491500 |
105,230000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
211,320000 |
442 172 504,42 |
9 965 542,46 |
9 965 542,46 |
219,772800 |
211,320000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
188,180000 |
3 829 137 879,12 |
78 554 030,26 |
78 554 030,26 |
188,180000 |
188,180000 |
| IAD - Korunový realitný fond |
CZK |
1,521255 |
103 363 938,40 |
44 530 809,20 |
44 530 809,20 |
1,566893 |
1,521255 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
767,970000 |
653 750 686,30 |
1 330 583,00 |
1 330 583,00 |
791,009100 |
767,970000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
222,820000 |
3 042 771 243,00 |
10 544 940,00 |
10 544 940,00 |
229,504600 |
222,820000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
171,570000 |
230 603 257,90 |
9 140,00 |
9 140,00 |
176,717100 |
171,570000 |
| 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 |
506,170000 |
1 415 625 301,00 |
779 910,00 |
779 910,00 |
521,355100 |
506,170000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
116,630000 |
700 833 807,40 |
241 618,00 |
241 618,00 |
120,128900 |
116,630000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
198,420000 |
579 952 101,50 |
95 932,00 |
95 932,00 |
204,372600 |
198,420000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
389,360000 |
1 415 625 301,00 |
262 434,00 |
262 434,00 |
401,040800 |
389,360000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
256,990000 |
254 916 062,80 |
96 039,00 |
96 039,00 |
264,699700 |
256,990000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
114,940000 |
79 397 713,88 |
12 441,00 |
12 441,00 |
118,388200 |
114,940000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 493,930000 |
1 558 527 645,00 |
158 594,00 |
158 594,00 |
1 538,747900 |
1 493,930000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
193,880000 |
134 375 269,40 |
5 060,00 |
5 060,00 |
199,696400 |
193,880000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
171,580000 |
69 135 189,29 |
267 052,00 |
267 052,00 |
176,727400 |
171,580000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
146,400000 |
48 258 006,96 |
49 261,00 |
49 261,00 |
150,792000 |
146,400000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
764,190000 |
230 603 257,90 |
291 212,00 |
291 212,00 |
787,115700 |
764,190000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
32 481,510000 |
47 636 636,12 |
4 912,66 |
4 912,66 |
33 131,140200 |
32 481,510000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
641,580000 |
296 280 780,44 |
212 828,77 |
212 828,77 |
653,128440 |
641,580000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 164,270000 |
1 147 089 200,00 |
5 397 706,00 |
5 397 706,00 |
1 181,734050 |
1 164,270000 |
| Horizon KBC Defensive Balanced |
EUR |
1 040,710000 |
1 245 565 107,00 |
1 151 189,00 |
1 151 189,00 |
1 056,320650 |
1 040,710000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
170,860000 |
748 747 203,90 |
2 562 896,00 |
2 562 896,00 |
175,985800 |
170,860000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
228,460000 |
431 143 036,30 |
1 253 998,00 |
1 253 998,00 |
235,313800 |
228,460000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
778,690000 |
1 622 830 723,00 |
4 744 336,00 |
4 744 336,00 |
802,050700 |
778,690000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
328,340000 |
1 403 128 525,00 |
1 771 865,00 |
1 771 865,00 |
338,190200 |
328,340000 |
| 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 |
111,220000 |
360 109 283,40 |
0,00 |
0,00 |
112,332200 |
111,220000 |
| ERSTE MORTAGE |
EUR |
139,680000 |
14 038 784,96 |
24 411,66 |
24 411,66 |
142,473600 |
139,680000 |
| ERSTE BOND EM CORPORATE |
EUR |
207,070000 |
415 766 576,75 |
114 931,87 |
114 931,87 |
210,176050 |
207,070000 |
| ERSTE BOND INFLATION LINKED |
EUR |
136,440000 |
37 133 196,60 |
4 227 695,88 |
99 464,76 |
138,486600 |
136,440000 |
| ERSTE BOND EMERG MKT CORP IG |
USD |
128,010000 |
45 247 363,25 |
71 278,81 |
71 278,81 |
130,570200 |
128,010000 |
| 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 |
155,700000 |
1 612 332 035,39 |
140 573 709,03 |
140 573 709,03 |
161,928000 |
155,700000 |
| Eurizon Fund - Bond High Yield |
EUR |
261,620000 |
1 516 635 489,00 |
12 621 546,62 |
12 621 546,62 |
266,852400 |
261,620000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
33 938,290000 |
20 807 639,82 |
2 844,75 |
2 844,75 |
35 635,204500 |
33 938,290000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
42,600000 |
16 730 307,72 |
54 737,90 |
54 737,90 |
44,730000 |
42,600000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
154,570000 |
374 069 744,60 |
83 655,76 |
83 655,76 |
158,434250 |
154,570000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
119,170000 |
34 256 196,00 |
746 462,00 |
746 462,00 |
120,957550 |
119,170000 |
| Horizon 2035 |
EUR |
122,920000 |
17 482 396,00 |
1 599 052,00 |
1 599 052,00 |
124,763800 |
122,920000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
117,760000 |
2 899 848 128,00 |
167 932,00 |
167 932,00 |
121,292800 |
117,760000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
130,170000 |
430 913 985,10 |
0,00 |
0,00 |
134,075100 |
130,170000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
97,520000 |
153 121 251,60 |
348 532,00 |
348 532,00 |
100,445600 |
97,520000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
54,620000 |
153 121 251,60 |
7 118,00 |
7 118,00 |
56,258600 |
54,620000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
580,990000 |
125 867 294,50 |
2 432 581,00 |
2 432 581,00 |
598,419700 |
580,990000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
449,580000 |
125 867 294,50 |
310 472,00 |
310 472,00 |
463,067400 |
449,580000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 062,260000 |
248 287 314,30 |
0,00 |
0,00 |
1 094,127800 |
1 062,260000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
249,760000 |
706 494 421,90 |
2 259,00 |
2 259,00 |
257,252800 |
249,760000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
131,460000 |
616 485 379,40 |
406 985,00 |
406 985,00 |
135,403800 |
131,460000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 713,430000 |
4 520 861 356,00 |
9 975 206,00 |
9 975 206,00 |
2 794,832900 |
2 713,430000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
97,100000 |
357 895 987,39 |
1 736 315,89 |
1 736 315,89 |
101,469500 |
97,100000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 703,820000 |
131 677 190,86 |
726 314,92 |
726 314,92 |
1 712,339100 |
1 703,820000 |
| 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 |
571,470000 |
97 827 759,63 |
9 358,39 |
9 358,39 |
600,043500 |
571,470000 |
| 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 |
0,010584 |
218 175 777,13 |
218 175 777,13 |
218 175 777,13 |
0,010690 |
0,010584 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
155,080000 |
30 413 742,33 |
2 810 196,46 |
2 810 196,46 |
156,630800 |
155,080000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
167,580000 |
971 917 785,11 |
9 897 939,93 |
9 897 939,93 |
169,255800 |
167,580000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
186,600000 |
1 276 024 081,08 |
42 155 589,91 |
42 155 589,91 |
188,466000 |
186,600000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
255,240000 |
878 869 595,70 |
139 394 771,24 |
139 394 771,24 |
257,792400 |
255,240000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,463100 |
186 960 274,60 |
0,00 |
0,00 |
7,836255 |
7,463100 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
190,000000 |
49 087 731,52 |
0,00 |
0,00 |
199,500000 |
190,000000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
16,257000 |
425 555 773,70 |
0,00 |
0,00 |
17,069850 |
16,257000 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,324900 |
30 604 107,39 |
0,00 |
0,00 |
10,841145 |
10,324900 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
86,630000 |
1 082 789 501,00 |
0,00 |
0,00 |
90,961500 |
86,630000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
14,970000 |
117 259 052,20 |
0,00 |
0,00 |
15,718500 |
14,970000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
26,320000 |
2 157 893 120,00 |
0,00 |
0,00 |
27,636000 |
26,320000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,380000 |
37 749 892,47 |
0,00 |
0,00 |
14,049000 |
13,380000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
27,670000 |
402 141 937,40 |
0,00 |
0,00 |
29,053500 |
27,670000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
215,290000 |
629 820 841,40 |
1 227 501,55 |
1 227 501,55 |
226,054500 |
215,290000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
1 996,510000 |
1 560 481 093,53 |
20 384 989,01 |
20 384 989,01 |
2 096,335500 |
1 996,510000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 169,570000 |
20 731 020,17 |
721 434,72 |
721 434,72 |
2 278,048500 |
2 169,570000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 479,280000 |
105 371 727,56 |
3 568 816,55 |
3 568 816,55 |
1 553,244000 |
1 479,280000 |
| CPR Invest - Global Silver Age USD |
USD |
1 462,480000 |
156 886,53 |
107 379,55 |
107 379,55 |
1 535,604000 |
1 462,480000 |
| CPR Invest - Megatrends |
EUR |
156,670000 |
146 778 067,39 |
3 502 479,58 |
3 502 479,58 |
164,503500 |
156,670000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,037072 |
13 188 419,19 |
13 188 419,19 |
13 188 419,19 |
1,068184 |
1,037072 |
| Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
140,590000 |
87 360 519,75 |
2 022 028,93 |
2 022 028,93 |
143,401800 |
140,590000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,106573 |
57 120 495,54 |
57 120 495,54 |
57 120 495,54 |
0,106573 |
0,103376 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,116948 |
53 367 941,18 |
53 367 941,18 |
53 367 941,18 |
0,116948 |
0,113440 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,124502 |
23 328 910,66 |
23 328 910,66 |
23 328 910,66 |
0,124502 |
0,120767 |
| 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 |
12 465,260000 |
8 124 652,32 |
9 882,51 |
9 882,51 |
12 748,221402 |
12 465,260000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
128,120000 |
321 972 656,30 |
7 119,00 |
7 119,00 |
131,963600 |
128,120000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
114,340000 |
464 110 844,10 |
0,00 |
0,00 |
117,770200 |
114,340000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
110,150000 |
643 116 582,30 |
0,00 |
0,00 |
113,454500 |
110,150000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,140000 |
4 363 414,84 |
3 087 067,62 |
3 087 067,62 |
101,122800 |
99,140000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
161,770000 |
310 021 000,19 |
47 471 337,59 |
47 471 337,59 |
166,623100 |
161,770000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
100,610000 |
2 563 641,58 |
2 431,14 |
2 431,14 |
105,137450 |
100,610000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
51,810000 |
7 488,04 |
200,26 |
200,26 |
54,141450 |
51,810000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
176,150000 |
30 533 844,80 |
1 744 134,96 |
1 744 134,96 |
184,076750 |
176,150000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
39,950000 |
30 418 974,13 |
151 374,84 |
151 374,84 |
41,747750 |
39,950000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
162,920000 |
95 343 705,31 |
49 209 143,87 |
49 209 143,87 |
170,251400 |
162,920000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
136,110000 |
38 016 258,12 |
103 894,52 |
103 894,52 |
142,234950 |
136,110000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
101,850000 |
10 544 553,19 |
2 034 984,29 |
2 034 984,29 |
106,433250 |
101,850000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
105,200000 |
413 097,08 |
104 871,60 |
104 871,60 |
109,934000 |
105,200000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
124,020000 |
10 607 829,35 |
5 197 410,56 |
5 197 410,56 |
129,600900 |
124,020000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
66,140000 |
2 819 579,74 |
180 661,72 |
180 661,72 |
69,116300 |
66,140000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
62,460000 |
33 594 254,17 |
2 590 874,72 |
2 590 874,72 |
65,270700 |
62,460000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
19,150000 |
55 461 358,91 |
2 756 177,12 |
2 756 177,12 |
20,011750 |
19,150000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
22,070000 |
46 666 852,70 |
207 702,60 |
207 702,60 |
23,063150 |
22,070000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
55,670000 |
3 118 666,35 |
780 262,70 |
780 262,70 |
58,175150 |
55,670000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
94,580000 |
36 549 916,18 |
17 506 318,30 |
17 506 318,30 |
98,836100 |
94,580000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
44,960000 |
50 512 335,02 |
18 181 689,39 |
18 181 689,39 |
46,983200 |
44,960000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
45,820000 |
793 036,43 |
51 829,27 |
51 829,27 |
47,881900 |
45,820000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
12,410000 |
1 204 667 022,02 |
41 462 708,02 |
41 462 708,02 |
12,968450 |
12,410000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
14,330000 |
9 947 154,58 |
8 594,47 |
8 594,47 |
14,974850 |
14,330000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
57,960000 |
453 109 040,45 |
15 393 545,63 |
15 393 545,63 |
60,568200 |
57,960000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
89,870000 |
176 885 364,86 |
4 698 497,15 |
4 698 497,15 |
93,914150 |
89,870000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
175,820000 |
618 290 475,27 |
43 823 357,76 |
43 823 357,76 |
183,731900 |
175,820000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
203,440000 |
4 540 569,88 |
42 393,26 |
42 393,26 |
212,594800 |
203,440000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
207,860000 |
105 412 097,34 |
24 717 432,03 |
24 717 432,03 |
217,213700 |
207,860000 |
| AF - European Equity Small Cap A USD (C) |
USD |
240,090000 |
10 601 154,23 |
80 661,10 |
80 661,10 |
250,894050 |
240,090000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
55,480000 |
9 418 246,61 |
395 983,23 |
395 983,23 |
57,976600 |
55,480000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
124,850000 |
3 802 289,76 |
8 091,71 |
8 091,71 |
130,468250 |
124,850000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
491,750000 |
1 266 345 911,65 |
10 132 546,61 |
10 132 546,61 |
513,878750 |
491,750000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
567,820000 |
25 434 051,51 |
324 180,71 |
324 180,71 |
593,371900 |
567,820000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
71,710000 |
549 191 039,33 |
24 458 871,54 |
24 458 871,54 |
74,936950 |
71,710000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
82,740000 |
41 503 584,95 |
1 083 271,35 |
1 083 271,35 |
86,463300 |
82,740000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
150,610000 |
358 715 074,49 |
11 119 312,04 |
11 119 312,04 |
157,387450 |
150,610000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
174,030000 |
14 870 689,84 |
510 272,93 |
510 272,93 |
181,861350 |
174,030000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
55,530000 |
13 137 661,55 |
2 978 517,97 |
2 978 517,97 |
58,028850 |
55,530000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
33,800000 |
92 599 142,45 |
6 165 741,07 |
6 165 741,07 |
35,321000 |
33,800000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
115,050000 |
11 062 617,03 |
705 413,20 |
705 413,20 |
120,227250 |
115,050000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
114,960000 |
1 626 022,43 |
113 087,88 |
113 087,88 |
120,133200 |
114,960000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
135,230000 |
4 016 646,76 |
701,76 |
701,76 |
141,315350 |
135,230000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
79,750000 |
1 896 031,85 |
60 301,77 |
60 301,77 |
83,338750 |
79,750000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
131,330000 |
2 705 415,62 |
698 901,75 |
698 901,75 |
137,239850 |
131,330000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
151,750000 |
7 069 286,62 |
177 720,09 |
177 720,09 |
158,578750 |
151,750000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,360000 |
117 371 948,22 |
1 103 368,26 |
1 103 368,26 |
11,871200 |
11,360000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
83,890000 |
24 782 850,01 |
5 338 794,16 |
5 338 794,16 |
87,665050 |
83,890000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,130000 |
122 275 030,73 |
1 095 114,50 |
1 095 114,50 |
13,720850 |
13,130000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
94,320000 |
8 420 569,11 |
118 116,09 |
118 116,09 |
98,564400 |
94,320000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
108,980000 |
137 458 143,80 |
223 289,83 |
223 289,83 |
113,884100 |
108,980000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
573,060000 |
507 837 309,57 |
48 947 350,85 |
48 947 350,85 |
598,847700 |
573,060000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
662,760000 |
494 601 100,03 |
704 551,54 |
704 551,54 |
692,584200 |
662,760000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
14,900000 |
11 760 217,42 |
319 907,13 |
319 907,13 |
15,570500 |
14,900000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
103,670000 |
692 219,29 |
63 694,43 |
63 694,43 |
108,335150 |
103,670000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,230000 |
36 022 929,88 |
477 696,40 |
477 696,40 |
18,005350 |
17,230000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
59,910000 |
14 157 366,25 |
133 034,83 |
133 034,83 |
62,605950 |
59,910000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
69,230000 |
1 026 553,54 |
0,00 |
0,00 |
72,345350 |
69,230000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
11,980000 |
181 807 485,14 |
13 995 802,22 |
13 995 802,22 |
12,519100 |
11,980000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
13,840000 |
6 876 860,94 |
52 968,21 |
52 968,21 |
14,462800 |
13,840000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
24,440000 |
38 548 948,93 |
10 919 572,92 |
10 919 572,92 |
25,539800 |
24,440000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
28,270000 |
10 308 438,50 |
135 307,03 |
135 307,03 |
29,542150 |
28,270000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
70,940000 |
6 955 031,85 |
2 434 841,48 |
2 434 841,48 |
74,132300 |
70,940000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
82,220000 |
2 873 478,08 |
54 552,29 |
54 552,29 |
85,919900 |
82,220000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
56,610000 |
6 012 999,27 |
1 298 136,31 |
1 298 136,31 |
59,157450 |
56,610000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
58,520000 |
3 062 042,74 |
1 539 866,55 |
1 539 866,55 |
61,153400 |
58,520000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
46,000000 |
1 250 311,84 |
1 249 362,16 |
1 249 362,16 |
48,070000 |
46,000000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
39,040000 |
6 215 233,41 |
1 912 117,05 |
1 912 117,05 |
40,796800 |
39,040000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
108,510000 |
36 883 778,31 |
17 984 314,15 |
17 984 314,15 |
113,392950 |
108,510000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
129,420000 |
38 425 757,99 |
518 815,92 |
518 815,92 |
135,243900 |
129,420000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
149,560000 |
4 730 139,89 |
63 369,56 |
63 369,56 |
156,290200 |
149,560000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
13,440000 |
73 193 721,04 |
4 322 965,93 |
4 322 965,93 |
14,044800 |
13,440000 |
| Amundi Funds - China Equity A USD (C) |
USD |
15,530000 |
75 424 093,82 |
363 288,00 |
363 288,00 |
16,228850 |
15,530000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
205,600000 |
1 198 525 928,89 |
160 705 131,57 |
160 705 131,57 |
214,852000 |
205,600000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
237,660000 |
78 432 977,69 |
113 865,90 |
113 865,90 |
248,354700 |
237,660000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,070000 |
706 273 617,58 |
580 072,51 |
580 072,51 |
8,433150 |
8,070000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
6,990000 |
18 834 064,49 |
1 242 524,51 |
1 242 524,51 |
7,304550 |
6,990000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
21,150000 |
18 146 938,87 |
2 051 433,02 |
2 051 433,02 |
22,101750 |
21,150000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
24,450000 |
45 749 766,15 |
320 020,93 |
320 020,93 |
25,550250 |
24,450000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
243,330000 |
346 250 355,24 |
451 456,96 |
451 456,96 |
254,279850 |
243,330000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
282,130000 |
78 208 939,76 |
31 797,02 |
31 797,02 |
294,825850 |
282,130000 |
| 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 |
24,050000 |
1 076 166 932,82 |
72 652 101,06 |
72 652 101,06 |
25,132250 |
24,050000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
27,790000 |
1 085 280 292,94 |
894 078,19 |
894 078,19 |
29,040550 |
27,790000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,180855 |
864 629 541,51 |
864 629 541,51 |
864 629 541,51 |
0,185376 |
0,175429 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
47,680000 |
50 114 478,83 |
3 778 327,79 |
3 778 327,79 |
49,825600 |
47,680000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
55,060000 |
265 328,09 |
34 608,76 |
34 608,76 |
57,537700 |
55,060000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
255,480000 |
1 845 105 505,39 |
32 626 434,14 |
32 626 434,14 |
268,254000 |
255,480000 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
54,200000 |
5 165 019,08 |
1 173 978,67 |
1 173 978,67 |
55,555000 |
53,658000 |
| Perspective North America 100 Timing USD 5 |
USD |
1 363,100000 |
25 793 224,00 |
658 601,00 |
658 601,00 |
1 403,993000 |
1 349,469000 |
| Horizon CSOB Investicna Prilezitost |
EUR |
11,840000 |
11 657 441,00 |
11 646 842,00 |
11 646 842,00 |
11,958400 |
11,721600 |
| 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 |
1 385,410000 |
30 521 287,00 |
468 930,00 |
468 930,00 |
1 426,972300 |
1 371,555900 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
55,340000 |
7 170 348,66 |
0,00 |
0,00 |
56,723500 |
54,786600 |
| 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 |
256,160000 |
1 521 533 290,00 |
0,00 |
0,00 |
263,844800 |
256,160000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
175,770000 |
613 099 167,90 |
8 432,00 |
8 432,00 |
181,043100 |
175,770000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,039111 |
104 922 165,19 |
104 922 165,19 |
89 869 088,88 |
1,049502 |
1,039111 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
75,000000 |
294 398 676,60 |
11 740,00 |
11 740,00 |
77,250000 |
75,000000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 987,920000 |
792 180 122,70 |
25 292,31 |
25 292,31 |
2 017,937592 |
1 987,920000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 981,830000 |
5 804 897,10 |
20 862,72 |
20 862,72 |
2 080,921500 |
1 981,830000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 392,190000 |
57 702 884,43 |
1 164 599,49 |
1 164 599,49 |
6 711,799500 |
6 392,190000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
419,450000 |
184 656 135,20 |
68 133,00 |
68 133,00 |
432,033500 |
419,450000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 505,080000 |
4 308 102,35 |
4 462,59 |
4 462,59 |
8 930,334000 |
8 505,080000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
305,900000 |
385 896 268,20 |
363 176,00 |
363 176,00 |
315,077000 |
305,900000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
440,630000 |
374 941 032,40 |
136 775,00 |
136 775,00 |
453,848900 |
440,630000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
246,610000 |
655 750 947,90 |
288 165,00 |
288 165,00 |
254,008300 |
246,610000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
119,470000 |
655 750 947,90 |
10 114,00 |
10 114,00 |
123,054100 |
119,470000 |
| TAM - Globálny akciový fond |
EUR |
0,152155 |
183 234 479,00 |
183 234 479,00 |
183 234 479,00 |
0,152155 |
0,147590 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
115,780000 |
152 814 995,50 |
24 291,00 |
24 291,00 |
119,253400 |
115,780000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
111,860000 |
672 034 934,30 |
3 390 086,66 |
3 390 086,66 |
115,215800 |
111,860000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
101,330000 |
145 134 563,60 |
0,00 |
0,00 |
102,343300 |
101,330000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
130,130000 |
166 520 772,50 |
2 122 144,16 |
2 122 144,16 |
135,335200 |
130,130000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
241,570000 |
1 394 074 321,00 |
2 993 922,68 |
2 993 922,68 |
251,232800 |
241,570000 |
| Eurizon Fund - Equity China A |
EUR |
85,700000 |
206 127 848,90 |
16 791 224,05 |
16 791 224,05 |
88,271000 |
85,700000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
84,260000 |
5 140 246,22 |
4 894 679,83 |
4 894 679,83 |
85,523900 |
84,260000 |
| Eurizon Fund - Equity USA |
EUR |
283,420000 |
1 759 450 934,02 |
120 837 095,08 |
120 837 095,08 |
291,922600 |
283,420000 |
| Epsilon Fund - Euro Bond |
EUR |
163,500000 |
2 113 183 739,49 |
7 144 807,43 |
7 144 807,43 |
165,952500 |
163,500000 |
| Perspective Global Timing USD 3 |
USD |
1 279,240000 |
49 383 939,00 |
1 070 146,00 |
1 070 146,00 |
1 317,617200 |
1 266,447600 |
| Perspective Global Timing USD 4 |
USD |
1 225,160000 |
36 670 340,00 |
255 689,00 |
255 689,00 |
1 261,914800 |
1 212,908400 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
107,270000 |
142 007 824,72 |
1 436 844,21 |
1 436 844,21 |
112,097150 |
107,270000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
117,080000 |
121 907 586,96 |
1 979 999,08 |
1 979 999,08 |
122,934000 |
117,080000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
157,640000 |
119 728 534,13 |
17 262 952,10 |
17 262 952,10 |
164,733800 |
157,640000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
49,430000 |
13 061 421,45 |
138 353,00 |
138 353,00 |
50,912900 |
49,430000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 432,220000 |
1 213 994 396,00 |
73 310 543,00 |
73 310 543,00 |
2 505,186600 |
2 432,220000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
53,391300 |
7 780 683 988,03 |
0,00 |
0,00 |
54,459126 |
52,857387 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
194,114400 |
8 500 847 565,71 |
0,00 |
0,00 |
197,996688 |
192,173256 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
124,934600 |
288 202 019,76 |
0,00 |
0,00 |
127,433292 |
123,685254 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
45,413000 |
423 142 588,12 |
0,00 |
0,00 |
46,321260 |
44,958870 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,241900 |
1 617 391 579,67 |
0,00 |
0,00 |
77,766738 |
75,479481 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
8,815900 |
12 559 171 210,03 |
0,00 |
0,00 |
8,815900 |
8,815900 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
125,988800 |
2 081 405 462,60 |
0,00 |
0,00 |
125,988800 |
125,988800 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
102,800700 |
3 544 462 404,45 |
0,00 |
0,00 |
102,800700 |
102,800700 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
85,682400 |
8 046 393 503,65 |
0,00 |
0,00 |
85,682400 |
85,682400 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
21,758500 |
1 039 563 623,15 |
0,00 |
0,00 |
21,758500 |
21,758500 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
230,619300 |
1 487 678 571,20 |
0,00 |
0,00 |
230,619300 |
230,619300 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
48,034500 |
5 497 822 513,29 |
0,00 |
0,00 |
48,034500 |
48,034500 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
30,523100 |
1 003 251 253,65 |
0,00 |
0,00 |
30,523100 |
30,523100 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
63,052900 |
870 339 987,92 |
0,00 |
0,00 |
63,052900 |
63,052900 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
115,731900 |
1 285 527 577,35 |
0,00 |
0,00 |
115,731900 |
115,731900 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
142,710700 |
2 002 625 414,52 |
0,00 |
0,00 |
142,710700 |
142,710700 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
23,533700 |
994 581 680,58 |
0,00 |
0,00 |
23,533700 |
23,533700 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
34,878700 |
1 724 459 249,94 |
0,00 |
0,00 |
34,878700 |
34,878700 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
162,353900 |
2 329 617 268,49 |
0,00 |
0,00 |
162,353900 |
162,353900 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
188,178500 |
1 235 370 131,43 |
0,00 |
0,00 |
188,178500 |
188,178500 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
169,696500 |
878 700 748,49 |
0,00 |
0,00 |
169,696500 |
169,696500 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
251,459300 |
2 422 919 622,06 |
0,00 |
0,00 |
251,459300 |
251,459300 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
37,560000 |
1 438 036 740,23 |
0,00 |
0,00 |
37,560000 |
37,560000 |
| iShares Global Water UCITS ETF USD (D) |
USD |
73,717300 |
2 254 247 659,03 |
0,00 |
0,00 |
73,717300 |
73,717300 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
7,803800 |
2 088 660 041,63 |
0,00 |
0,00 |
7,803800 |
7,803800 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
33,417200 |
8 882 226 923,17 |
0,00 |
0,00 |
33,417200 |
33,417200 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
90,023000 |
3 915 831 533,85 |
0,00 |
0,00 |
90,023000 |
90,023000 |
| iShares EM Infrastructure UCITS ETF USD (D) |
USD |
16,574000 |
26 437 464,48 |
0,00 |
0,00 |
16,574000 |
16,574000 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
161,779500 |
447 642 618,12 |
0,00 |
0,00 |
161,779500 |
161,779500 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
141,990100 |
1 866 081 109,14 |
0,00 |
0,00 |
141,990100 |
141,990100 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
108,373100 |
1 649 712 150,70 |
0,00 |
0,00 |
108,373100 |
108,373100 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
90,599900 |
1 047 372 081,06 |
0,00 |
0,00 |
90,599900 |
90,599900 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
120,099800 |
10 714 282 675,55 |
0,00 |
0,00 |
120,099800 |
120,099800 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
98,613900 |
701 523 173,13 |
0,00 |
0,00 |
98,613900 |
98,613900 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
133,204500 |
924 410 129,19 |
0,00 |
0,00 |
133,204500 |
133,204500 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
129,940600 |
7 203 907 030,75 |
0,00 |
0,00 |
129,940600 |
129,940600 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
151,769300 |
356 330 243,06 |
0,00 |
0,00 |
151,769300 |
151,769300 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
99,822500 |
630 878 218,96 |
0,00 |
0,00 |
99,822500 |
99,822500 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
97,760200 |
4 364 016 122,67 |
0,00 |
0,00 |
97,760200 |
97,760200 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
84,194500 |
11 493 479 543,72 |
0,00 |
0,00 |
84,194500 |
84,194500 |
| iShares Core MSCI World UCITS ETF |
USD |
117,815200 |
110 434 547 849,27 |
0,00 |
0,00 |
117,815200 |
117,815200 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
45,308900 |
4 983 989 904,68 |
0,00 |
0,00 |
45,308900 |
45,308900 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
62,359200 |
6 083 752 813,79 |
0,00 |
0,00 |
62,359200 |
62,359200 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
109,383800 |
1 122 228 155,62 |
0,00 |
0,00 |
109,383800 |
109,383800 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
106,640300 |
1 057 069 869,64 |
0,00 |
0,00 |
106,640300 |
106,640300 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
95,106600 |
2 280 645 162,23 |
0,00 |
0,00 |
95,106600 |
95,106600 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
144,869100 |
561 164 892,87 |
0,00 |
0,00 |
144,869100 |
144,869100 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
148,913200 |
339 200 917,46 |
0,00 |
0,00 |
148,913200 |
148,913200 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
110,280300 |
5 177 952 837,60 |
0,00 |
0,00 |
110,280300 |
110,280300 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
41 259,979400 |
57 712 231 187,42 |
0,00 |
0,00 |
41 259,979400 |
41 259,979400 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
208,911300 |
3 269 522 032,81 |
0,00 |
0,00 |
208,911300 |
208,911300 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
642,312000 |
2 160 275 753,42 |
0,00 |
0,00 |
642,312000 |
642,312000 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
67,016800 |
3 173 730 750,42 |
0,00 |
0,00 |
67,016800 |
67,016800 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
195,948000 |
5 231 740 305,78 |
0,00 |
0,00 |
195,948000 |
195,948000 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
190,836900 |
286 270 194,24 |
0,00 |
0,00 |
190,836900 |
190,836900 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
195,898200 |
4 876 780 236,19 |
0,00 |
0,00 |
195,898200 |
195,898200 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 303,890800 |
19 034 761 604,50 |
0,00 |
0,00 |
1 303,890800 |
1 303,890800 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
665,425300 |
119 903 201 089,88 |
0,00 |
0,00 |
665,425300 |
665,425300 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
206,638200 |
3 751 285 899,85 |
0,00 |
0,00 |
206,638200 |
206,638200 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
44,784900 |
4 059 112 576,45 |
0,00 |
0,00 |
44,784900 |
44,784900 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
120,506000 |
199 295 337,61 |
0,00 |
0,00 |
120,506000 |
120,506000 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
94,088300 |
5 738 255 263,75 |
0,00 |
0,00 |
94,088300 |
94,088300 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
87,953100 |
46 872 528,37 |
0,00 |
0,00 |
87,953100 |
87,953100 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
97,701300 |
21 200 092 277,79 |
0,00 |
0,00 |
97,701300 |
97,701300 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
98,673800 |
201 298 787,51 |
0,00 |
0,00 |
98,673800 |
98,673800 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
91,146000 |
946 561 394,03 |
0,00 |
0,00 |
91,146000 |
91,146000 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
90,970800 |
1 787 745 302,03 |
0,00 |
0,00 |
90,970800 |
90,970800 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
152,290300 |
803 286 441,68 |
0,00 |
0,00 |
152,290300 |
152,290300 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
65,845200 |
944 108 483,50 |
0,00 |
0,00 |
65,845200 |
65,845200 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
80,374100 |
205 802 656,78 |
0,00 |
0,00 |
80,374100 |
80,374100 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
102,690700 |
521 078 118,40 |
0,00 |
0,00 |
102,690700 |
102,690700 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
67,519400 |
1 921 176 648,01 |
0,00 |
0,00 |
67,519400 |
67,519400 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
86,661900 |
1 095 270 893,70 |
0,00 |
0,00 |
86,661900 |
86,661900 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
64,599500 |
316 837 387,57 |
0,00 |
0,00 |
64,599500 |
64,599500 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
62,357800 |
131 039 800,27 |
0,00 |
0,00 |
62,357800 |
62,357800 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,123600 |
3 291 082 581,53 |
0,00 |
0,00 |
101,123600 |
101,123600 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
10,468600 |
1 971 342 963,62 |
0,00 |
0,00 |
10,468600 |
10,468600 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,893200 |
2 038 666 446,49 |
0,00 |
0,00 |
4,893200 |
4,893200 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,785600 |
297 602 019,11 |
0,00 |
0,00 |
4,785600 |
4,785600 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
7,190800 |
1 395 782 381,74 |
0,00 |
0,00 |
7,190800 |
7,190800 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,356100 |
406 282 541,35 |
0,00 |
0,00 |
5,356100 |
5,356100 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,343400 |
63 278 899,16 |
0,00 |
0,00 |
4,343400 |
4,343400 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,310800 |
3 029 776 193,51 |
0,00 |
0,00 |
5,310800 |
5,310800 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,063100 |
707 656 060,09 |
0,00 |
0,00 |
6,063100 |
6,063100 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,112700 |
1 340 148 613,15 |
0,00 |
0,00 |
6,112700 |
6,112700 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
5,919000 |
1 376 263 382,54 |
0,00 |
0,00 |
5,919000 |
5,919000 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
9,053700 |
1 291 997 860,03 |
0,00 |
0,00 |
9,053700 |
9,053700 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
8,912400 |
3 759 757 648,12 |
0,00 |
0,00 |
8,912400 |
8,912400 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
12,861000 |
12 626 676 162,02 |
0,00 |
0,00 |
12,861000 |
12,861000 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
7,562900 |
4 902 754 864,83 |
0,00 |
0,00 |
7,562900 |
7,562900 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,343900 |
264 960 294,95 |
0,00 |
0,00 |
5,343900 |
5,343900 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,121400 |
250 329 996,21 |
0,00 |
0,00 |
7,121400 |
7,121400 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
8,439500 |
2 629 654 996,08 |
0,00 |
0,00 |
8,439500 |
8,439500 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
6,756600 |
5 769 585 634,71 |
0,00 |
0,00 |
6,756600 |
6,756600 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
7,611000 |
1 273 188 429,46 |
0,00 |
0,00 |
7,611000 |
7,611000 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
7,886400 |
1 748 292 133,52 |
0,00 |
0,00 |
7,886400 |
7,886400 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
11,255100 |
7 994 855 627,80 |
0,00 |
0,00 |
11,255100 |
11,255100 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,979800 |
489 244 187,66 |
0,00 |
0,00 |
4,979800 |
4,979800 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,296300 |
933 911 119,02 |
0,00 |
0,00 |
6,296300 |
6,296300 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,712000 |
3 026 844 382,99 |
0,00 |
0,00 |
5,712000 |
5,712000 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
39,347300 |
26 261 175 474,05 |
0,00 |
0,00 |
39,347300 |
39,347300 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
57,573100 |
189 991 297,21 |
0,00 |
0,00 |
57,573100 |
57,573100 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,381600 |
282 942 273,09 |
0,00 |
0,00 |
3,381600 |
3,381600 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,864600 |
442 364 604,98 |
0,00 |
0,00 |
4,864600 |
4,864600 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
8,424800 |
2 977 379 422,14 |
0,00 |
0,00 |
8,424800 |
8,424800 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
16,625300 |
3 245 374 634,49 |
0,00 |
0,00 |
16,625300 |
16,625300 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
7,809300 |
560 932 077,80 |
0,00 |
0,00 |
7,809300 |
7,809300 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
9,903600 |
72 033 402,89 |
0,00 |
0,00 |
9,903600 |
9,903600 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,138400 |
3 866 895 422,19 |
0,00 |
0,00 |
6,138400 |
6,138400 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,087100 |
1 683 433 085,02 |
0,00 |
0,00 |
6,087100 |
6,087100 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,080400 |
2 327 287 628,59 |
0,00 |
0,00 |
7,080400 |
7,080400 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,592000 |
4 102 327 794,30 |
0,00 |
0,00 |
5,592000 |
5,592000 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,214800 |
1 068 695 926,47 |
0,00 |
0,00 |
6,214800 |
6,214800 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
14,965600 |
3 236 853 556,15 |
0,00 |
0,00 |
14,965600 |
14,965600 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
7,637500 |
912 504 680,39 |
0,00 |
0,00 |
7,637500 |
7,637500 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,781300 |
4 111 851 203,83 |
0,00 |
0,00 |
4,781300 |
4,781300 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,999600 |
2 770 235 655,91 |
0,00 |
0,00 |
4,999600 |
4,999600 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,033200 |
497 931 751,96 |
0,00 |
0,00 |
5,033200 |
5,033200 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
10,351200 |
278 446 035,68 |
0,00 |
0,00 |
10,351200 |
10,351200 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 841,653200 |
266 617 980,96 |
0,00 |
0,00 |
1 841,653200 |
1 841,653200 |
| Eurizon Fund Equity Innovation R |
EUR |
176,030000 |
1 938 220 624,49 |
189 205 131,52 |
189 205 131,52 |
181,310900 |
176,030000 |
| TAM - MA Fund |
EUR |
0,125135 |
209 966 388,64 |
209 966 388,64 |
149 193 610,72 |
0,125135 |
0,121381 |
| iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) |
EUR |
12,503700 |
46 889 240,92 |
0,00 |
0,00 |
12,503700 |
12,503700 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,632400 |
884 598 605,54 |
0,00 |
0,00 |
1,632400 |
1,583428 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,125800 |
8 437 996,62 |
0,00 |
0,00 |
1,125800 |
1,092026 |
| Eurizon Fund Equity People |
EUR |
124,700000 |
511 006 278,60 |
20 904 712,98 |
20 904 712,98 |
128,441000 |
124,700000 |
| Eurizon Fund Equity Planet |
EUR |
144,000000 |
931 974 356,29 |
44 292 407,18 |
44 292 407,18 |
148,320000 |
144,000000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
75,000000 |
61 869 966,60 |
618 426,38 |
618 426,38 |
78,375000 |
75,000000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
64,920000 |
2 355 013,85 |
8 755,50 |
8 755,50 |
67,841400 |
64,920000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
88,200000 |
54 948 638,78 |
331 514,60 |
331 514,60 |
92,169000 |
88,200000 |
| TAM - Realitný fond II. |
EUR |
0,123025 |
146 211 571,23 |
146 211 571,23 |
53 648 416,14 |
0,123025 |
0,123025 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
121,210000 |
201 418 702,90 |
16 310,62 |
16 310,62 |
121,210000 |
121,210000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,364500 |
1 959 282 884,88 |
0,00 |
0,00 |
4,364500 |
4,364500 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,686000 |
133 772 151,76 |
0,00 |
0,00 |
4,686000 |
4,686000 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,916489 |
109 033 143,85 |
109 033 143,85 |
109 033 143,85 |
0,925654 |
0,916489 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,107746 |
46 307 846,25 |
46 307 846,25 |
46 307 846,25 |
0,107746 |
0,104514 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,101542 |
16 979 393,64 |
16 979 393,64 |
16 979 393,64 |
0,102557 |
0,100527 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,111003 |
35 090 483,42 |
35 090 483,42 |
35 090 483,42 |
0,112113 |
0,109893 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,115567 |
8 356 530,12 |
8 356 530,12 |
8 356 530,12 |
0,116723 |
0,114411 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011507 |
73 980 750,99 |
73 980 750,99 |
65 296 010,77 |
0,011507 |
0,011507 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
115,840000 |
790 843 687,60 |
2 620 832,00 |
2 620 832,00 |
119,315200 |
115,840000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,011951 |
123 623 605,94 |
123 623 605,94 |
84 859 654,82 |
0,011951 |
0,011951 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,023500 |
90 207 676,77 |
0,00 |
0,00 |
4,023500 |
4,023500 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,913200 |
892 871 712,79 |
0,00 |
0,00 |
2,913200 |
2,913200 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,052343 |
30 439 136,00 |
30 429 500,00 |
30 429 500,00 |
0,053128 |
0,052343 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,048993 |
7 265 423,00 |
7 259 626,00 |
7 259 626,00 |
0,049728 |
0,048993 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
279,850000 |
416 862,27 |
1 410,44 |
1 410,44 |
288,245500 |
279,850000 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
183,470000 |
19 872 594,59 |
39 884,54 |
39 884,54 |
192,643500 |
183,470000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
14,060000 |
133 361 930,54 |
1 966 769,99 |
1 966 769,99 |
14,763000 |
14,060000 |
| CPR Invest - Climate Action |
EUR |
181,490000 |
754 838 880,31 |
1 344 215,03 |
1 344 215,03 |
190,564500 |
181,490000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
50,250000 |
7 534 040,07 |
1 393 657,37 |
1 393 657,37 |
51,506250 |
49,245000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
133,440000 |
330 704 683,80 |
0,00 |
0,00 |
133,440000 |
133,440000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,011565 |
43 742 707,30 |
43 742 707,30 |
43 742 707,30 |
0,011565 |
0,011334 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
13,360000 |
433 873,02 |
0,00 |
0,00 |
14,028000 |
13,360000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
10,370000 |
512 997,29 |
0,00 |
0,00 |
10,888500 |
10,370000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
9,850000 |
1 783 537,95 |
0,00 |
0,00 |
9,850000 |
9,850000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
10,370000 |
3 231 683,43 |
0,00 |
0,00 |
10,370000 |
10,370000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
11,010000 |
1 256 002,38 |
0,00 |
0,00 |
11,010000 |
11,010000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
10,910000 |
280 986,70 |
0,00 |
0,00 |
10,910000 |
10,910000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
11,660000 |
12 090 267,92 |
0,00 |
0,00 |
11,660000 |
11,660000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
11,580000 |
961 408,17 |
0,00 |
0,00 |
11,580000 |
11,580000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
9,850000 |
2 493,79 |
0,00 |
0,00 |
9,850000 |
9,850000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
10,380000 |
812 252,76 |
0,00 |
0,00 |
10,380000 |
10,380000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
10,310000 |
2 735,25 |
0,00 |
0,00 |
10,310000 |
10,310000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
11,020000 |
2 418,27 |
0,00 |
0,00 |
11,020000 |
11,020000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
10,920000 |
2 414,21 |
0,00 |
0,00 |
10,920000 |
10,920000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
11,680000 |
53 670 481,69 |
0,00 |
0,00 |
11,680000 |
11,680000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
11,600000 |
3 065,82 |
0,00 |
0,00 |
11,600000 |
11,600000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
124,300000 |
377 679 641,33 |
20 034 687,80 |
117 587,80 |
124,921500 |
124,300000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
189,090000 |
21 269 898,48 |
6 239,97 |
6 239,97 |
191,926350 |
189,090000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
216,330000 |
21 269 898,48 |
83 845,90 |
83 845,90 |
219,574950 |
216,330000 |
| ERSTE FIXED INCOME PLUS |
EUR |
107,600000 |
93 427 750,72 |
5 810,40 |
5 810,40 |
109,214000 |
107,600000 |
| PRIVATE BANKING DYNAMIC |
EUR |
115,160000 |
23 360 507,80 |
536 991,08 |
536 991,08 |
116,887400 |
115,160000 |
| PRIVATE BANKING DYNAMIC PLUS |
EUR |
129,050000 |
49 225 215,43 |
312 042,90 |
312 042,90 |
130,985750 |
129,050000 |
| ERSTE GREEN INVEST |
EUR |
128,870000 |
430 242 899,94 |
4 625 659,78 |
4 625 659,78 |
131,447400 |
128,870000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
178,780000 |
453 173 691,22 |
944 673,52 |
944 673,52 |
182,355600 |
178,780000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
134,640000 |
394 019 038,83 |
768 831,47 |
1 346,40 |
136,659600 |
134,640000 |
| ERSTE FUTURE INVEST |
EUR |
148,070000 |
606 492 938,49 |
803 279,75 |
803 279,75 |
155,473500 |
148,070000 |
| ERSTE BEST OF WORLD |
EUR |
249,080000 |
293 677 535,80 |
1 811 807,92 |
1 811 807,92 |
254,061600 |
249,080000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
121,760000 |
412 770 938,54 |
139 780,48 |
139 780,48 |
123,586400 |
121,760000 |
| ERSTE FAIR INVEST |
EUR |
112,120000 |
99 778 572,20 |
204 058,40 |
204 058,40 |
114,362400 |
112,120000 |
| ERSTE EQUITY RESEARCH |
EUR |
29,100000 |
421 059 394,54 |
1 221 659,32 |
1 221 659,32 |
30,264000 |
29,100000 |
| AF - European Equity ESG Improvers |
EUR |
75,250000 |
98 079 216,27 |
12 687 941,93 |
12 687 941,93 |
78,636250 |
75,250000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
45,950000 |
92 502,39 |
0,00 |
0,00 |
48,017750 |
45,950000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
55,930000 |
53 219,31 |
0,00 |
0,00 |
58,446850 |
55,930000 |
| AF - European Equty ESG Improvers |
USD |
56,940000 |
95 147,93 |
1 059,76 |
1 059,76 |
59,502300 |
56,940000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
57,520000 |
434 030 516,61 |
32 803,08 |
32 803,08 |
60,108400 |
57,520000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,317200 |
500 115 118,63 |
0,00 |
0,00 |
4,317200 |
4,317200 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
7,452900 |
1 558 400 785,81 |
0,00 |
0,00 |
7,452900 |
7,452900 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
4,015000 |
1 139 064 164,39 |
0,00 |
0,00 |
4,015000 |
4,015000 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
6,877100 |
460 906 825,91 |
0,00 |
0,00 |
6,877100 |
6,877100 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
6,858400 |
3 632 793 926,96 |
0,00 |
0,00 |
6,858400 |
6,858400 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
10,904900 |
11 597 855 237,62 |
0,00 |
0,00 |
10,904900 |
10,904900 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
7,695500 |
54 337 314,67 |
0,00 |
0,00 |
7,695500 |
7,695500 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,037700 |
7 114 832,89 |
0,00 |
0,00 |
5,037700 |
5,037700 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,033800 |
663 248 066,97 |
0,00 |
0,00 |
5,033800 |
5,033800 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,132700 |
794 427 987,01 |
0,00 |
0,00 |
5,132700 |
5,132700 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,695500 |
623 268 487,91 |
0,00 |
0,00 |
4,695500 |
4,695500 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,305300 |
240 853 940,53 |
0,00 |
0,00 |
8,305300 |
8,305300 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
7,800500 |
507 221 740,88 |
0,00 |
0,00 |
7,800500 |
7,800500 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
7,750200 |
42 508 148,75 |
0,00 |
0,00 |
7,750200 |
7,750200 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,104000 |
121 490 869,96 |
0,00 |
0,00 |
4,104000 |
4,104000 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,581000 |
473 801 372,12 |
0,00 |
0,00 |
5,581000 |
5,581000 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
7,838500 |
643 295 132,84 |
0,00 |
0,00 |
7,838500 |
7,838500 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,102485 |
96 458 202,70 |
96 458 202,70 |
96 458 202,70 |
0,104022 |
0,099410 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,106549 |
136 135 423,82 |
136 135 423,82 |
136 135 423,82 |
1,134213 |
1,073353 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
25,192200 |
289 080 914,86 |
0,00 |
0,00 |
25,696044 |
24,940278 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
19,730900 |
178 956 920,79 |
0,00 |
0,00 |
20,125518 |
19,533591 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
37,438200 |
411 485 634,99 |
0,00 |
0,00 |
38,186964 |
37,063818 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
99,710900 |
711 021 067,58 |
0,00 |
0,00 |
101,705118 |
98,713791 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
59,735700 |
207 525 914,84 |
0,00 |
0,00 |
60,930414 |
59,138343 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
24,248900 |
182 506 791,40 |
0,00 |
0,00 |
24,733878 |
24,006411 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
44,880400 |
153 647 460,40 |
0,00 |
0,00 |
45,778008 |
44,431596 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
30,713000 |
2 925 895 110,69 |
0,00 |
0,00 |
31,327260 |
30,405870 |
| TAM - AP Realitný fond |
EUR |
61 040,161780 |
52 189 338,32 |
52 189 338,32 |
52 189 338,32 |
61 040,161780 |
61 040,161780 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
53,590000 |
6 827 663,30 |
1 425 717,20 |
1 425 717,20 |
54,661800 |
52,518200 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
220,830000 |
243 670 091,06 |
877 629,21 |
877 629,21 |
225,246600 |
220,830000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
123,260000 |
86 682 329,38 |
84 186,58 |
84 186,58 |
125,108900 |
123,260000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
45,400000 |
601 792 761,01 |
0,00 |
0,00 |
45,422700 |
45,390920 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
52,550000 |
686 284 464,66 |
0,00 |
0,00 |
52,576275 |
52,539490 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
40,430000 |
601 792 761,01 |
0,00 |
0,00 |
40,442129 |
40,421914 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
46,800000 |
686 284 464,66 |
0,00 |
0,00 |
46,814040 |
46,790640 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
14,710000 |
2 014 097 810,77 |
0,00 |
0,00 |
14,717355 |
14,707058 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
42,980000 |
2 014 097 810,77 |
0,00 |
0,00 |
43,001490 |
42,971404 |
| 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 |
21,640000 |
1 292 822 067,15 |
0,00 |
0,00 |
21,650820 |
21,635672 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,670000 |
1 759 315 342,54 |
0,00 |
0,00 |
27,683835 |
27,664466 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,280000 |
2 214 453 099,54 |
0,00 |
0,00 |
17,288640 |
17,276544 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,410000 |
6 600 942 413,22 |
0,00 |
0,00 |
13,414023 |
13,407318 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,070000 |
7 527 714 728,04 |
0,00 |
0,00 |
17,078535 |
17,066586 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,520000 |
7 527 714 728,04 |
0,00 |
0,00 |
15,524656 |
15,516896 |
| BGF Global Allocation Fund Class A2 USD |
USD |
85,840000 |
16 149 129 637,92 |
0,00 |
0,00 |
85,882920 |
85,822832 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
66,000000 |
14 160 934 442,23 |
0,00 |
0,00 |
66,019800 |
65,986800 |
| BGF Global Allocation Fund Class E2 USD |
USD |
76,400000 |
16 149 129 637,92 |
0,00 |
0,00 |
76,422920 |
76,384720 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
15,820000 |
1 609 700 849,89 |
0,00 |
0,00 |
15,827910 |
15,816836 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
25,730000 |
973 844 347,97 |
0,00 |
0,00 |
25,742865 |
25,724854 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
32,520000 |
1 989 732 948,13 |
0,00 |
0,00 |
32,536260 |
32,513496 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
17,140000 |
4 193 167 596,33 |
0,00 |
0,00 |
17,148570 |
17,136572 |
| BGF Latin American Fund Class A2 USD |
USD |
66,610000 |
623 619 353,70 |
0,00 |
0,00 |
66,643305 |
66,596678 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
13,470000 |
279 727 242,93 |
0,00 |
0,00 |
13,476735 |
13,467306 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
15,370000 |
3 413 936 677,90 |
0,00 |
0,00 |
15,377685 |
15,366926 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
17,800000 |
3 893 253 387,48 |
0,00 |
0,00 |
17,808900 |
17,796440 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
13,630000 |
3 413 936 677,90 |
0,00 |
0,00 |
13,634089 |
13,627274 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
15,780000 |
3 893 253 387,48 |
0,00 |
0,00 |
15,784734 |
15,776844 |
| BGF US Basic Value Fund Class A2 USD |
USD |
139,660000 |
775 809 449,35 |
0,00 |
0,00 |
139,729830 |
139,632068 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,170000 |
1 328 851 559,74 |
0,00 |
0,00 |
15,177585 |
15,166966 |
| BGF World Gold Fund Class A2 USD |
USD |
58,760000 |
5 839 395 616,77 |
0,00 |
0,00 |
58,789380 |
58,748248 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
55,750000 |
10 642 227 893,25 |
0,00 |
0,00 |
55,777875 |
55,738850 |
| BGF World Healthscience Fund Class A2 USD |
USD |
64,540000 |
12 136 396 689,46 |
0,00 |
0,00 |
64,572270 |
64,527092 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
49,430000 |
10 642 227 893,25 |
0,00 |
0,00 |
49,444829 |
49,420114 |
| BGF World Healthscience Fund Class E2 USD |
USD |
57,230000 |
12 136 396 689,46 |
0,00 |
0,00 |
57,247169 |
57,218554 |
| BGF World Mining Fund Class A2 USD |
USD |
65,250000 |
4 256 910 347,19 |
0,00 |
0,00 |
65,282625 |
65,236950 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
124,460000 |
2 449 198 307,87 |
0,00 |
0,00 |
124,497338 |
124,435108 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
140,650000 |
2 793 065 750,29 |
0,00 |
0,00 |
140,720325 |
140,621870 |
| BGF World Technology Fund Class A2 EUR |
EUR |
88,720000 |
11 840 808 334,73 |
0,00 |
0,00 |
88,764360 |
88,702256 |
| BGF World Technology Fund Class A2 USD |
USD |
102,710000 |
13 503 257 824,93 |
0,00 |
0,00 |
102,761355 |
102,689458 |
| BGF World Technology Fund Class E2 EUR |
EUR |
79,360000 |
11 840 808 334,73 |
0,00 |
0,00 |
79,383808 |
79,344128 |
| BGF World Technology Fund Class E2 USD |
USD |
91,870000 |
13 503 257 824,93 |
0,00 |
0,00 |
91,897561 |
91,851626 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
17,860000 |
1 958 103 345,07 |
0,00 |
0,00 |
17,868930 |
17,856428 |
| BGF Next Generation Technology Fund A2 USD |
USD |
21,140000 |
2 233 021 054,72 |
0,00 |
0,00 |
21,150570 |
21,135772 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
24,010000 |
1 958 103 345,07 |
0,00 |
0,00 |
24,017203 |
24,005198 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
11,520000 |
617 863 866,83 |
0,00 |
0,00 |
11,525760 |
11,517696 |
| BGF Future Of Transport Fund A2 USD |
USD |
13,830000 |
704 611 953,73 |
0,00 |
0,00 |
13,836915 |
13,827234 |
| BGF Future of Transport Fund E2 EUR |
EUR |
15,210000 |
617 863 866,83 |
0,00 |
0,00 |
15,214563 |
15,206958 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,620000 |
763 366 217,76 |
0,00 |
0,00 |
11,625810 |
11,617676 |
| BGF Circular Economy Class A2 USD |
USD |
13,460000 |
870 542 834,73 |
0,00 |
0,00 |
13,466730 |
13,457308 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,290000 |
763 366 217,76 |
0,00 |
0,00 |
11,293387 |
11,287742 |
| BGF Circular Economy Class E2 USD |
USD |
13,070000 |
870 542 834,73 |
0,00 |
0,00 |
13,073921 |
13,067386 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
12,940000 |
80 374 751,92 |
0,00 |
0,00 |
12,946470 |
12,937412 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
14,980000 |
91 659 367,09 |
0,00 |
0,00 |
14,987490 |
14,977004 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
14,270000 |
80 374 751,92 |
0,00 |
0,00 |
14,274281 |
14,267146 |
| BGF China Bond Fund A2 EUR |
EUR |
13,150000 |
1 744 845 817,58 |
0,00 |
0,00 |
13,156575 |
13,147370 |
| BGF China Bond Fund A2 USD |
USD |
15,230000 |
1 989 822 170,37 |
0,00 |
0,00 |
15,237615 |
15,226954 |
| BGF China Bond Fund E2 EUR |
EUR |
15,920000 |
1 744 845 817,58 |
0,00 |
0,00 |
15,924776 |
15,916816 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
110,080000 |
177 249 812,43 |
0,00 |
0,00 |
110,135040 |
110,057984 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
132,950000 |
202 135 686,10 |
0,00 |
0,00 |
133,016475 |
132,923410 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
96,950000 |
177 249 812,43 |
0,00 |
0,00 |
96,979085 |
96,930610 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
118,090000 |
138 658 014,62 |
0,00 |
0,00 |
118,149045 |
118,066382 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
136,600000 |
158 125 599,87 |
0,00 |
0,00 |
136,668300 |
136,572680 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
109,670000 |
138 658 014,62 |
0,00 |
0,00 |
109,702901 |
109,648066 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
141,900000 |
902 462 415,07 |
0,00 |
0,00 |
141,970950 |
141,871620 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
180,100000 |
1 029 168 138,15 |
0,00 |
0,00 |
180,190050 |
180,063980 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
116,430000 |
902 462 415,07 |
0,00 |
0,00 |
116,464929 |
116,406714 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
173,330000 |
693 578 089,61 |
0,00 |
0,00 |
173,416665 |
173,295334 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
226,810000 |
790 956 453,39 |
0,00 |
0,00 |
226,923405 |
226,764638 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
136,180000 |
693 578 089,61 |
0,00 |
0,00 |
136,220854 |
136,152764 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,510000 |
348 852 396,94 |
0,00 |
0,00 |
10,515255 |
10,507898 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,220000 |
348 852 396,94 |
0,00 |
0,00 |
10,223066 |
10,217956 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
99,950000 |
265 544 259,28 |
0,00 |
0,00 |
99,999975 |
99,930010 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
96,050000 |
265 544 259,28 |
0,00 |
0,00 |
96,078815 |
96,030790 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
19,910000 |
3 216 720 844,50 |
0,00 |
0,00 |
19,919955 |
19,906018 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
55,970000 |
3 668 348 451,07 |
0,00 |
0,00 |
55,997985 |
55,958806 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
17,450000 |
3 216 720 844,50 |
0,00 |
0,00 |
17,455235 |
17,446510 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
49,050000 |
3 668 348 451,07 |
0,00 |
0,00 |
49,064715 |
49,040190 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
159,270000 |
678 316 956,16 |
0,00 |
0,00 |
159,349635 |
159,238146 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
148,960000 |
678 316 956,16 |
0,00 |
0,00 |
149,004688 |
148,930208 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
118,110000 |
1 057 894 784,78 |
0,00 |
0,00 |
118,169055 |
118,086378 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
145,570000 |
1 206 423 212,56 |
0,00 |
0,00 |
145,642785 |
145,540886 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
138,250000 |
1 057 894 784,78 |
0,00 |
0,00 |
138,291475 |
138,222350 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
118,800000 |
296 973 780,80 |
0,00 |
0,00 |
118,859400 |
118,776240 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
128,210000 |
338 668 899,62 |
0,00 |
0,00 |
128,274105 |
128,184358 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
224,970000 |
230 276,56 |
11 248,50 |
11 248,50 |
228,344550 |
224,970000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
260,140000 |
1 189 459,95 |
482 825,52 |
482 825,52 |
264,042100 |
260,140000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
447,460000 |
802 822,73 |
75 187,33 |
75 187,33 |
454,171900 |
447,460000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
383,700000 |
311 779 692,07 |
1 392 447,30 |
1 392 447,30 |
389,455500 |
383,700000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,550000 |
62 195 176,08 |
13 543 870,73 |
13 543 870,73 |
145,703250 |
143,550000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
166,320000 |
1 760 299,36 |
498 456,39 |
498 456,39 |
168,814800 |
166,320000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
160,030000 |
1 024 350 520,11 |
2 454 648,96 |
2 454 648,96 |
164,830900 |
160,030000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
143,160000 |
2 181 932,45 |
534 600,76 |
534 600,76 |
147,454800 |
143,160000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
123,190000 |
123 153 066,20 |
1 041 995,22 |
1 041 995,22 |
126,885700 |
123,190000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
145,170000 |
34 510 640,44 |
726 395,84 |
726 395,84 |
149,525100 |
145,170000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
901,090000 |
58 098 007,45 |
4 355 959,17 |
4 355 959,17 |
928,122700 |
901,090000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
181,160000 |
3 425 373,31 |
1 544 027,42 |
1 544 027,42 |
186,594800 |
181,160000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
121,700000 |
26 033 743,75 |
33 954,30 |
33 954,30 |
123,525500 |
121,700000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
108,660000 |
4 846 335,14 |
111 919,80 |
111 919,80 |
111,376500 |
108,660000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,120000 |
27 162 574,81 |
179 186,40 |
179 186,40 |
99,548000 |
97,120000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
104,890000 |
8 393 209,44 |
185 445,52 |
185 445,52 |
106,463350 |
104,890000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
141,790000 |
375 084 009,57 |
157 120,33 |
157 120,33 |
141,832537 |
141,790000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,740000 |
457 085 536,65 |
223 045,91 |
223 045,91 |
97,108500 |
94,740000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
756,790000 |
46 400 255,00 |
7 138 516,00 |
7 138 516,00 |
779,493700 |
756,790000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
11,268600 |
963 464 774,30 |
0,00 |
0,00 |
11,268600 |
11,268600 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
9,540700 |
1 605 262 246,38 |
0,00 |
0,00 |
9,540700 |
9,540700 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
15,192500 |
1 104 900 632,72 |
0,00 |
0,00 |
15,192500 |
15,192500 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
482,690000 |
80 635 958,00 |
3 315 239,00 |
3 315 239,00 |
497,170700 |
482,690000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
739,650000 |
134 983 548,00 |
455 299,00 |
455 299,00 |
761,839500 |
739,650000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
24,722000 |
264 076 892,05 |
0,00 |
0,00 |
25,216440 |
24,474780 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
103,500000 |
177 249 812,43 |
0,00 |
0,00 |
108,675000 |
103,500000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
117,570000 |
177 249 812,43 |
0,00 |
0,00 |
123,448500 |
117,570000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
118,850000 |
138 658 014,62 |
0,00 |
0,00 |
124,792500 |
118,850000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
123,840000 |
138 658 014,62 |
0,00 |
0,00 |
130,032000 |
123,840000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
138,330000 |
902 462 415,07 |
0,00 |
0,00 |
145,246500 |
138,330000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
157,260000 |
902 462 415,07 |
0,00 |
0,00 |
165,123000 |
157,260000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
174,460000 |
693 578 089,61 |
0,00 |
0,00 |
183,183000 |
174,460000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
197,140000 |
693 578 089,61 |
0,00 |
0,00 |
206,997000 |
197,140000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,022100 |
698 321 986,57 |
0,00 |
0,00 |
5,022100 |
5,022100 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,032200 |
1 344 627 941,10 |
0,00 |
0,00 |
4,032200 |
4,032200 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
174,671800 |
3 709 619 298,56 |
0,00 |
0,00 |
174,671800 |
174,671800 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,476100 |
545 961 110,87 |
0,00 |
0,00 |
11,476100 |
11,476100 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,620800 |
431 258 490,03 |
0,00 |
0,00 |
4,620800 |
4,620800 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,906800 |
2 777 572 266,90 |
0,00 |
0,00 |
9,906800 |
9,906800 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,374000 |
25 858 252,89 |
0,00 |
0,00 |
5,374000 |
5,374000 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,250800 |
1 314 903 046,10 |
0,00 |
0,00 |
3,250800 |
3,250800 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,040400 |
221 534 809,19 |
0,00 |
0,00 |
5,040400 |
5,040400 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,006200 |
227 663 008,26 |
0,00 |
0,00 |
6,006200 |
6,006200 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
5,991700 |
278 492 375,32 |
0,00 |
0,00 |
5,991700 |
5,991700 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
7,066100 |
122 763 146,65 |
0,00 |
0,00 |
7,066100 |
7,066100 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
8,192900 |
384 818 122,28 |
0,00 |
0,00 |
8,192900 |
8,192900 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,607800 |
102 529 933,80 |
0,00 |
0,00 |
4,607800 |
4,607800 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,115900 |
218 410 452,17 |
0,00 |
0,00 |
7,115900 |
7,115900 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,455000 |
794 959 898,30 |
0,00 |
0,00 |
6,455000 |
6,455000 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
9,121900 |
50 170 743,48 |
0,00 |
0,00 |
9,121900 |
9,121900 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
8,664000 |
355 709 427,70 |
0,00 |
0,00 |
8,664000 |
8,664000 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
116,787600 |
16 728 881 627,29 |
0,00 |
0,00 |
116,787600 |
116,787600 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,041100 |
1 596 087 002,91 |
0,00 |
0,00 |
5,041100 |
5,041100 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,801000 |
5 857 579 496,93 |
0,00 |
0,00 |
5,801000 |
5,801000 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
129,508700 |
2 767 549 526,63 |
0,00 |
0,00 |
129,508700 |
129,508700 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
7,809100 |
1 082 209 876,62 |
0,00 |
0,00 |
7,809100 |
7,809100 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
151,216300 |
4 424 381 579,21 |
0,00 |
0,00 |
151,216300 |
151,216300 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
105,280000 |
193 114 158,40 |
34 054,00 |
34 054,00 |
108,438400 |
105,280000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
15,500000 |
91 659 367,09 |
0,00 |
0,00 |
16,275000 |
15,500000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
13,390000 |
80 374 751,92 |
0,00 |
0,00 |
14,059500 |
13,390000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
152 981,310000 |
581 783 333,65 |
6 834 535,82 |
6 834 535,82 |
156 040,936200 |
152 981,310000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,931922 |
4 678 936,67 |
4 678 936,67 |
4 678 936,67 |
0,941241 |
0,915147 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,101920 |
135 664 758,21 |
135 664 758,21 |
135 664 758,21 |
1,112939 |
1,082085 |
| ERSTE STOCK TECHNO |
EUR |
235,060000 |
656 094 392,73 |
4 378 932,74 |
4 378 932,74 |
239,761200 |
235,060000 |
| ERSTE STOCK BIOTEC |
EUR |
508,400000 |
199 172 475,38 |
44 230,80 |
44 230,80 |
518,568000 |
508,400000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
133,764800 |
496 547,09 |
0,00 |
0,00 |
133,764800 |
133,764800 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,011694 |
33 835 276,06 |
33 835 276,06 |
33 835 276,06 |
0,011928 |
0,011484 |
| Horizon Start 100 |
EUR |
12,780000 |
18 979 753,00 |
18 921 225,00 |
18 921 225,00 |
13,163400 |
12,652200 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
57,060000 |
8 054 961,28 |
4 210 387,90 |
4 210 387,90 |
58,201200 |
55,918800 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
96,042700 |
363 862 842,92 |
0,00 |
0,00 |
96,042700 |
96,042700 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
48,454300 |
467 747 461,41 |
0,00 |
0,00 |
48,454300 |
48,454300 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
222,602900 |
1 022 264 144,85 |
0,00 |
0,00 |
222,602900 |
222,602900 |
| iShares Ageing Population UCITS ETF |
USD |
8,389200 |
536 532 512,41 |
0,00 |
0,00 |
8,389200 |
8,389200 |
| iShares Agribusiness UCITS ETF |
USD |
48,733000 |
360 624 406,10 |
0,00 |
0,00 |
48,733000 |
48,733000 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
36,368300 |
50 912 856,15 |
0,00 |
0,00 |
36,368300 |
36,368300 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
24,425800 |
103 062 333,78 |
0,00 |
0,00 |
24,425800 |
24,425800 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
524,927400 |
1 850 061 480,43 |
0,00 |
0,00 |
524,927400 |
524,927400 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
317,054500 |
951 280 131,85 |
0,00 |
0,00 |
317,054500 |
317,054500 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
524,923100 |
1 513 298 092,16 |
0,00 |
0,00 |
524,923100 |
524,923100 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
8,124500 |
5 800 947 710,55 |
0,00 |
0,00 |
8,124500 |
8,124500 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
11,286800 |
6 499 544 181,40 |
0,00 |
0,00 |
11,286800 |
11,286800 |
| iShares MSCI Poland UCITS ETF |
USD |
28,457700 |
335 801 626,15 |
0,00 |
0,00 |
28,457700 |
28,457700 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,076900 |
15 123 397,41 |
0,00 |
0,00 |
5,076900 |
5,076900 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,082300 |
28 227 845,32 |
0,00 |
0,00 |
6,082300 |
6,082300 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
6,927900 |
58 448 210,64 |
0,00 |
0,00 |
6,927900 |
6,927900 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,647000 |
481 276 221,13 |
0,00 |
0,00 |
5,647000 |
5,647000 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,052500 |
347 967 735,90 |
0,00 |
0,00 |
7,052500 |
7,052500 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,535700 |
146 588 648,52 |
0,00 |
0,00 |
5,535700 |
5,535700 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,312100 |
128 693 079,79 |
0,00 |
0,00 |
7,458342 |
7,238979 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
99,780000 |
271 049 569,90 |
342 525,00 |
342 525,00 |
102,773400 |
99,780000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
113,960000 |
928 434 008,28 |
13 219,36 |
13 219,36 |
117,378800 |
113,960000 |
| IAD - Privátny investičný fond |
EUR |
1,130985 |
8 152 682,60 |
8 152 675,97 |
7 845 506,10 |
1,130985 |
1,130985 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,240000 |
73 525 712,60 |
3 035 143,78 |
3 035 143,78 |
11,830100 |
11,240000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
197,290000 |
72 352 214,00 |
11 023 160,00 |
11 023 160,00 |
203,208700 |
197,290000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
519,490000 |
34 265 820,00 |
2 344 376,00 |
2 344 376,00 |
535,074700 |
519,490000 |
| EAM SK Fond reálnych aktív |
EUR |
0,011316 |
45 936 751,49 |
45 936 751,49 |
45 936 751,49 |
0,011486 |
0,011112 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,010949 |
60 406 688,56 |
60 406 688,56 |
60 406 688,56 |
0,010949 |
0,010949 |
| IAD IRF (Investičný realitný fond) - Class O |
EUR |
78,750000 |
4 881 053,06 |
4 881 053,06 |
4 881 053,06 |
81,112500 |
74,812500 |
| IAD IRF (Investičný realitný fond) - Class A |
EUR |
739,480000 |
5 292 785,19 |
5 292 785,19 |
5 292 785,19 |
746,874800 |
732,085200 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
16,290000 |
31 616 839,53 |
0,00 |
0,00 |
17,104500 |
16,290000 |
| TAM - Zaistený fond 2026 |
EUR |
0,110117 |
28 957 969,71 |
28 957 969,71 |
28 957 969,71 |
0,110117 |
0,109016 |
| UNIQA Future Trends |
EUR |
0,038988 |
6 335 035,00 |
516 218,00 |
516 218,00 |
0,040391 |
0,038988 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
117,700000 |
292 754 666,00 |
10 960 016,00 |
10 960 016,00 |
121,231000 |
117,700000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
127,870000 |
197 169 642,00 |
2 338 038,00 |
2 338 038,00 |
131,706100 |
127,870000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
181,220000 |
241 156 309,00 |
99 778 510,00 |
99 778 510,00 |
186,656600 |
181,220000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
60,210000 |
2 796 517,30 |
2 799 075,84 |
2 799 075,84 |
61,414200 |
59,005800 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
116,640000 |
2 006 700,36 |
587 970,60 |
587 970,60 |
122,472000 |
116,640000 |
| ERSTE BOND COMBIRENT |
EUR |
32,290000 |
423 068 644,28 |
220 935,28 |
220 935,28 |
32,774350 |
32,290000 |
| Horizon Start 100 Plus |
EUR |
12,970000 |
44 768 548,00 |
31 449 928,00 |
31 449 928,00 |
13,099700 |
12,840300 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
15 452,400000 |
68 416 329,73 |
2 441,48 |
2 441,48 |
15 761,448000 |
15 452,400000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
115,340000 |
99 793 446,14 |
3 231 814,03 |
3 231 814,03 |
121,107000 |
115,340000 |
| TAM - Premium Dynamic |
EUR |
0,120389 |
7 152 467,33 |
7 152 467,33 |
7 152 467,33 |
0,120389 |
0,116777 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,290731 |
24 703 392,23 |
24 703 392,23 |
24 703 392,23 |
1,329453 |
1,277824 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
439,330000 |
21 147 221,15 |
21,97 |
21,97 |
452,509900 |
439,330000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 280,080000 |
4 979 778 134,75 |
2 674 899,57 |
2 674 899,57 |
133 905,681600 |
131 280,080000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
772,890000 |
382 532,29 |
510,11 |
510,11 |
801,873375 |
772,890000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
59,680000 |
4 371 026,82 |
3 087 823,98 |
3 087 823,98 |
60,873600 |
58,486400 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
111,528800 |
324 593 484,15 |
0,00 |
0,00 |
111,528800 |
111,528800 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,457700 |
541 305 471,40 |
0,00 |
0,00 |
5,457700 |
5,457700 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
113,401600 |
732 886 295,48 |
0,00 |
0,00 |
113,401600 |
113,401600 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,599300 |
785 753 566,43 |
0,00 |
0,00 |
5,599300 |
5,599300 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
11,970000 |
9 212 466,00 |
9 209 179,00 |
9 209 179,00 |
12,209400 |
11,850300 |
| TAM - Global Megatrends fond |
EUR |
0,127017 |
12 982 296,88 |
12 982 296,88 |
12 982 296,88 |
0,127017 |
0,123206 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,058321 |
65 413 209,71 |
65 413 209,71 |
65 413 209,71 |
1,058321 |
1,058321 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,123918 |
188 609 319,74 |
188 609 319,74 |
188 609 319,74 |
0,127016 |
0,120200 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
62,330000 |
34 222 899,64 |
10 143 862,82 |
10 143 862,82 |
65,134850 |
62,330000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
66,770000 |
303 269,91 |
17 843,06 |
17 843,06 |
69,774650 |
66,770000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
41 453,000000 |
1 998 835 637,00 |
25 226,00 |
25 226,00 |
42 335,948900 |
41 419,837600 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
242,600000 |
174 182 343,15 |
714 727,50 |
714 727,50 |
253,517000 |
242,600000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
22 937,830000 |
2 031 690,03 |
5 634,58 |
5 634,58 |
24 084,721500 |
22 937,830000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 736,240000 |
48 877 819,73 |
144,11 |
144,11 |
1 788,327200 |
1 736,240000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
114,500000 |
73 715 070,27 |
224,99 |
224,99 |
117,935000 |
114,500000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
278,970000 |
9 638 196,37 |
1 992,11 |
1 992,11 |
287,339100 |
278,970000 |
| Eurizon Fund Absolute Prudent R |
EUR |
125,830000 |
275 413 200,23 |
47 440,55 |
47 440,55 |
128,975750 |
125,830000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
53,850000 |
1 883 535,74 |
1 512 513,44 |
1 512 513,44 |
54,927000 |
53,850000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
105,210000 |
2 734 558 791,09 |
28 976 990,91 |
28 976 990,91 |
109,944450 |
105,210000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
126,050000 |
2 488 658 277,68 |
3 108 327,23 |
3 108 327,23 |
131,722250 |
126,050000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
150,950000 |
1 205 742,53 |
12 489,04 |
12 489,04 |
153,214250 |
150,950000 |
| Perspective Global 95 USD 1 |
USD |
1 060,290000 |
37 374 275,00 |
1 647 522,00 |
1 647 522,00 |
1 081,495800 |
1 049,687100 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
104,040000 |
252 223 844,82 |
352 459,59 |
352 459,59 |
109,242000 |
104,040000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
105,620000 |
42 042 384,20 |
925 377,53 |
925 377,53 |
110,901000 |
105,620000 |
| GS Europe High Yield - P Cap EUR |
EUR |
495,940000 |
2 595 183,32 |
8 315,43 |
8 315,43 |
510,818200 |
495,940000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
25 485,790000 |
1 352 079 836,20 |
1 882,19 |
1 882,19 |
26 760,079500 |
25 485,790000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 115,840000 |
3 789 612 315,00 |
1 930 280,00 |
1 930 280,00 |
1 132,577600 |
1 115,840000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 171,960000 |
11 001 643 061,00 |
1 218 393,00 |
1 218 393,00 |
1 189,539400 |
1 171,960000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 217,610000 |
3 251 470 314,00 |
675 604,00 |
675 604,00 |
1 235,874150 |
1 217,610000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 272,150000 |
1 580 844 637,00 |
1 349 938,00 |
1 349 938,00 |
1 291,232250 |
1 272,150000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
98,640000 |
232 977 787,78 |
5 539 622,40 |
0,00 |
100,119600 |
98,640000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
94,430000 |
172 250 341,79 |
5 674 770,85 |
0,00 |
95,846450 |
94,430000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
120,640000 |
143 995 838,11 |
18 780 276,93 |
0,00 |
122,449600 |
120,640000 |
| ERSTE STOCK REAL ESTATE |
EUR |
19,010000 |
105 902 763,98 |
8 165 861,65 |
8 165 861,65 |
19,390200 |
19,010000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
107,530000 |
52 822 924,13 |
259 139,88 |
259 139,88 |
107,530000 |
107,530000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
137,840000 |
257 613 449,00 |
0,00 |
0,00 |
137,840000 |
137,840000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
644,040000 |
360 726 365,50 |
0,00 |
0,00 |
644,040000 |
644,040000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
6,838300 |
56 512 464,13 |
0,00 |
0,00 |
6,975066 |
6,769917 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
48,356200 |
67 698 719,14 |
0,00 |
0,00 |
49,323324 |
47,872638 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
35,985200 |
2 506 009 584,40 |
0,00 |
0,00 |
36,704904 |
35,625348 |
| IAD - Privátny investičný fond 2 |
EUR |
0,949906 |
1 521,89 |
1 523,65 |
1 523,65 |
0,949906 |
0,949906 |
| T 1851 |
EUR |
115,340000 |
252 439 159,37 |
37 942 526,68 |
0,00 |
117,070100 |
115,340000 |
| KBC Select Immo We House Responsible Investing |
EUR |
897,220000 |
43 885 214,00 |
6 946 518,00 |
6 946 518,00 |
924,136600 |
897,220000 |
| ERSTE IMMOBILIENFONDS |
EUR |
105,730000 |
1 387 334 268,16 |
7 079 575,07 |
0,00 |
107,844600 |
105,730000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
105,960000 |
327 070 892,75 |
9 158 122,80 |
0,00 |
108,079200 |
105,960000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
104,265200 |
554 813 416,40 |
0,00 |
0,00 |
104,265200 |
104,265200 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
49,162300 |
309 673 315,70 |
0,00 |
0,00 |
49,162300 |
49,162300 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
21,594700 |
309 148 133,62 |
0,00 |
0,00 |
21,594700 |
21,594700 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
106,226100 |
1 059 296 746,74 |
0,00 |
0,00 |
106,226100 |
106,226100 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
7,469600 |
1 145 050 190,95 |
0,00 |
0,00 |
7,469600 |
7,469600 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
19,283700 |
119 769 144,32 |
0,00 |
0,00 |
19,283700 |
19,283700 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
112,976000 |
384 798 741,51 |
0,00 |
0,00 |
112,976000 |
112,976000 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,532700 |
621 475 745,49 |
0,00 |
0,00 |
5,532700 |
5,532700 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
90,105800 |
740 597 657,34 |
0,00 |
0,00 |
90,105800 |
90,105800 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
152,295500 |
834 747 117,31 |
0,00 |
0,00 |
152,295500 |
152,295500 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
87,807100 |
1 920 766 383,85 |
0,00 |
0,00 |
87,807100 |
87,807100 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
5,474900 |
142 348 526,03 |
0,00 |
0,00 |
5,474900 |
5,474900 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
44,110100 |
138 064 827,73 |
0,00 |
0,00 |
44,110100 |
44,110100 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
5,971300 |
96 555 985,74 |
0,00 |
0,00 |
5,971300 |
5,971300 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
7,241300 |
244 137 095,79 |
0,00 |
0,00 |
7,241300 |
7,241300 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
7,819900 |
371 777 088,67 |
0,00 |
0,00 |
7,819900 |
7,819900 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,050400 |
377 150 260,28 |
0,00 |
0,00 |
6,050400 |
6,050400 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
13,880800 |
197 400 121,72 |
0,00 |
0,00 |
13,880800 |
13,880800 |
| iShares Copper Miners UCITS ETF (A) |
USD |
5,740900 |
64 301 907,86 |
0,00 |
0,00 |
5,740900 |
5,740900 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
4,455000 |
8 910 071,29 |
0,00 |
0,00 |
4,455000 |
4,455000 |
| iShares Essential Metals Producers ETF (A) |
USD |
5,486300 |
159 102 781,22 |
0,00 |
0,00 |
5,486300 |
5,486300 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,484100 |
48 409 253,94 |
0,00 |
0,00 |
4,484100 |
4,484100 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,141000 |
898 322 433,62 |
0,00 |
0,00 |
4,141000 |
4,141000 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
16,379500 |
612 320 837,66 |
0,00 |
0,00 |
16,379500 |
16,379500 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
15,232600 |
1 856 015 797,47 |
0,00 |
0,00 |
15,232600 |
15,232600 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
5,850100 |
2 618 574 083,71 |
0,00 |
0,00 |
5,850100 |
5,850100 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
9,476100 |
1 020 696 514,78 |
0,00 |
0,00 |
9,476100 |
9,476100 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
6,722900 |
295 810 061,83 |
0,00 |
0,00 |
6,722900 |
6,722900 |
| iShares Metaverse UCITS ETF (A) |
USD |
10,735900 |
109 002 468,06 |
0,00 |
0,00 |
10,735900 |
10,735900 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
59,293100 |
503 992 074,09 |
0,00 |
0,00 |
59,293100 |
59,293100 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
10,194300 |
1 805 094 450,94 |
0,00 |
0,00 |
10,194300 |
10,194300 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
10,223000 |
445 973 446,98 |
0,00 |
0,00 |
10,223000 |
10,223000 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,710300 |
3 435 184 923,06 |
0,00 |
0,00 |
5,710300 |
5,710300 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
72,389800 |
4 213 090 521,59 |
0,00 |
0,00 |
72,389800 |
72,389800 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
49,665300 |
3 621 864 128,69 |
0,00 |
0,00 |
49,665300 |
49,665300 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
9,452200 |
5 342 387 678,64 |
0,00 |
0,00 |
9,452200 |
9,452200 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
13,228200 |
638 703 739,95 |
0,00 |
0,00 |
13,228200 |
13,228200 |
| iShares Digital Entertainment&Education USD (A) |
USD |
11,363500 |
68 181 473,14 |
0,00 |
0,00 |
11,363500 |
11,363500 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
89,737400 |
3 113 888 584,47 |
0,00 |
0,00 |
89,737400 |
89,737400 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
4,890100 |
2 004 730 727,07 |
0,00 |
0,00 |
4,890100 |
4,890100 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
8,436700 |
734 377 460,22 |
0,00 |
0,00 |
8,436700 |
8,436700 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
10,428900 |
2 086 465 967,79 |
0,00 |
0,00 |
10,428900 |
10,428900 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
10,427200 |
633 454 810,39 |
0,00 |
0,00 |
10,427200 |
10,427200 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
12,553300 |
470 750 780,66 |
0,00 |
0,00 |
12,553300 |
12,553300 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
7,046000 |
63 800 162,85 |
0,00 |
0,00 |
7,046000 |
7,046000 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
15,047300 |
658 321 458,00 |
0,00 |
0,00 |
15,047300 |
15,047300 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
6,892400 |
82 709 272,22 |
0,00 |
0,00 |
6,892400 |
6,892400 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,089300 |
166 306 007,88 |
0,00 |
0,00 |
7,089300 |
7,089300 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
4,812400 |
93 431 783,89 |
0,00 |
0,00 |
4,812400 |
4,812400 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
9,590800 |
200 209 268,48 |
0,00 |
0,00 |
9,590800 |
9,590800 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,326500 |
396 378 069,60 |
0,00 |
0,00 |
9,326500 |
9,326500 |
| iShares MSCI World Materials Sect (D) |
USD |
4,493600 |
29 476 085,14 |
0,00 |
0,00 |
4,493600 |
4,493600 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
8,800900 |
699 678 347,52 |
0,00 |
0,00 |
8,800900 |
8,800900 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
12,464900 |
701 151 810,84 |
0,00 |
0,00 |
12,464900 |
12,464900 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,028900 |
2 472 105 045,16 |
0,00 |
0,00 |
15,028900 |
15,028900 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
37,400400 |
13 032 481 328,23 |
0,00 |
0,00 |
37,400400 |
37,400400 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,546900 |
69 705 583,39 |
0,00 |
0,00 |
5,546900 |
5,546900 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
6,107400 |
245 761 494,01 |
0,00 |
0,00 |
6,107400 |
6,107400 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
8,501100 |
1 533 038 054,72 |
0,00 |
0,00 |
8,501100 |
8,501100 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,225900 |
676 142 528,06 |
0,00 |
0,00 |
6,225900 |
6,225900 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
10,329600 |
9 663 893 233,45 |
0,00 |
0,00 |
10,329600 |
10,329600 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
187,175800 |
235 654 347,33 |
0,00 |
0,00 |
187,175800 |
187,175800 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
164,957300 |
84 021 807,42 |
0,00 |
0,00 |
164,957300 |
164,957300 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
64,190000 |
56 524 542,55 |
0,00 |
0,00 |
64,190000 |
64,190000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
182,310000 |
463 470 083,60 |
0,00 |
0,00 |
182,310000 |
182,310000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
111,900000 |
192 714 478,50 |
0,00 |
0,00 |
111,900000 |
111,900000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
73,500000 |
374 069 744,60 |
71 074,50 |
71 074,50 |
73,500000 |
73,500000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
90,260000 |
196 330 640,50 |
0,00 |
0,00 |
90,260000 |
90,260000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
115,990000 |
101 189 905,00 |
0,00 |
0,00 |
115,990000 |
115,990000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,500000 |
360 109 283,40 |
0,00 |
0,00 |
61,500000 |
61,500000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
85,800000 |
515 922 725,10 |
0,00 |
0,00 |
85,800000 |
85,800000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
84,410000 |
68 952 030,26 |
0,00 |
0,00 |
84,410000 |
84,410000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
388,070000 |
360 726 365,50 |
0,00 |
0,00 |
388,070000 |
388,070000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
100,790000 |
51 277 952,89 |
0,00 |
0,00 |
100,790000 |
100,790000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
197,090000 |
1 394 074 321,00 |
0,00 |
0,00 |
197,090000 |
197,090000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
102,720000 |
37 629 150,72 |
0,00 |
0,00 |
102,720000 |
102,720000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
121,630000 |
330 704 683,80 |
0,00 |
0,00 |
121,630000 |
121,630000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
78,620000 |
119 049 607,90 |
0,00 |
0,00 |
78,620000 |
78,620000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
102,150000 |
5 280 936 563,00 |
0,00 |
0,00 |
102,150000 |
102,150000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
137,540000 |
201 418 702,90 |
0,00 |
0,00 |
137,540000 |
137,540000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,960000 |
145 134 563,60 |
0,00 |
0,00 |
90,960000 |
90,960000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
104,260000 |
672 034 934,30 |
0,00 |
0,00 |
104,260000 |
104,260000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
124,040000 |
166 520 772,50 |
0,00 |
0,00 |
124,040000 |
124,040000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
83,790000 |
51 894 828,23 |
0,00 |
0,00 |
83,790000 |
83,790000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
139,280000 |
257 613 449,00 |
0,00 |
0,00 |
139,280000 |
139,280000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
168,470000 |
166 806 715,80 |
0,00 |
0,00 |
168,470000 |
168,470000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
128,570000 |
1 176 182 493,00 |
0,00 |
0,00 |
128,570000 |
128,570000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
95,060000 |
1 065 202 926,00 |
0,00 |
0,00 |
95,060000 |
95,060000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
149,520000 |
428 637 123,80 |
0,00 |
0,00 |
149,520000 |
149,520000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,135020 |
39 210 498,28 |
39 209 807,30 |
30 769 647,62 |
1,152045 |
1,135020 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,081600 |
8 227 670,66 |
0,00 |
0,00 |
5,081600 |
5,081600 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
24,032500 |
2 992 519 041,37 |
0,00 |
0,00 |
24,032500 |
24,032500 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
48,885000 |
45 212 025,53 |
0,00 |
0,00 |
48,885000 |
48,885000 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
135,688780 |
786 994 924,00 |
0,00 |
0,00 |
135,688780 |
135,688780 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
388,589390 |
3 508 479 952,27 |
0,00 |
0,00 |
388,589390 |
388,589390 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
372,771850 |
498 345 266,48 |
0,00 |
0,00 |
372,771850 |
372,771850 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
556,503160 |
9 722 620 518,60 |
0,00 |
0,00 |
556,503160 |
556,503160 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
400,339120 |
365 110 078,12 |
0,00 |
0,00 |
400,339120 |
400,339120 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
433,569200 |
346 355 888,28 |
0,00 |
0,00 |
433,569200 |
433,569200 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,585610 |
52 696 432,14 |
0,00 |
0,00 |
5,585610 |
5,585610 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
29,577150 |
195 339 684,39 |
0,00 |
0,00 |
29,577150 |
29,577150 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
588,086700 |
73 086 238,90 |
0,00 |
0,00 |
588,086700 |
588,086700 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
107,058640 |
163 009 626,44 |
0,00 |
0,00 |
107,058640 |
107,058640 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
25,220200 |
167 227 731,46 |
0,00 |
0,00 |
25,220200 |
25,220200 |
| Invesco Global Clean Energy UCITS ETF |
USD |
17,904560 |
24 030 300,83 |
0,00 |
0,00 |
18,011987 |
17,904560 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
6,918260 |
6 120 861,35 |
0,00 |
0,00 |
6,918260 |
6,918260 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
3,447910 |
3 447 910,00 |
0,00 |
0,00 |
3,447910 |
3,447910 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
61,535900 |
67 809 054,25 |
0,00 |
0,00 |
61,535900 |
61,535900 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
28,446850 |
102 408 660,00 |
0,00 |
0,00 |
28,446850 |
28,446850 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,211530 |
183 861 288,00 |
0,00 |
0,00 |
6,211530 |
6,211530 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
84,970460 |
265 957 539,80 |
0,00 |
0,00 |
84,970460 |
84,970460 |
| Invesco MSCI World UCITS ETF |
USD |
126,428000 |
6 897 395 980,19 |
0,00 |
0,00 |
126,428000 |
126,428000 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
40,011300 |
35 009 887,50 |
0,00 |
0,00 |
40,011300 |
40,011300 |
| Invesco Physical Gold ETC |
USD |
322,337500 |
22 478 942 090,48 |
0,00 |
0,00 |
322,337500 |
322,337500 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
24,514400 |
101 554 922,36 |
0,00 |
0,00 |
24,514400 |
24,514400 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
84,916000 |
3 239 534 955,33 |
0,00 |
0,00 |
84,916000 |
84,916000 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
71,951300 |
524 220 766,90 |
0,00 |
0,00 |
71,951300 |
71,951300 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
35,534390 |
300 932 007,45 |
0,00 |
0,00 |
35,534390 |
35,534390 |
| Invesco S&P 500 UCITS ETF |
USD |
1 237,938500 |
31 784 405 230,90 |
0,00 |
0,00 |
1 237,938500 |
1 237,938500 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
30,146800 |
2 334 085,84 |
0,00 |
0,00 |
30,146800 |
30,146800 |
| Invesco Physical Silver ETC |
USD |
34,812700 |
523 138 832,76 |
0,00 |
0,00 |
34,812700 |
34,812700 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
5,359700 |
61 576 028,27 |
0,00 |
0,00 |
5,359700 |
5,359700 |
| PB EXCLUSIVE SELECTION |
EUR |
100,180000 |
35 391 783,42 |
5 726 188,62 |
5 726 188,62 |
101,682700 |
100,180000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
98,970000 |
27 647 498,66 |
3 527 290,80 |
3 527 290,80 |
100,454550 |
98,970000 |
| MyMap Cautious A2 EUR |
EUR |
9,960000 |
12 301 037,09 |
0,00 |
0,00 |
10,458000 |
9,960000 |
| MyMap Cautious I2 EUR |
EUR |
9,990000 |
12 301 037,09 |
0,00 |
0,00 |
9,990000 |
9,990000 |
| MyMap Growth A2 EUR |
EUR |
10,090000 |
23 143 176,33 |
0,00 |
0,00 |
10,594500 |
10,090000 |
| MyMap Growth I2 EUR |
EUR |
10,110000 |
23 143 176,33 |
0,00 |
0,00 |
10,110000 |
10,110000 |
| MyMap Moderate A2 EUR |
EUR |
10,090000 |
21 898 335,17 |
0,00 |
0,00 |
10,594500 |
10,090000 |
| MyMap Moderate I2 EUR |
EUR |
10,100000 |
21 898 335,17 |
0,00 |
0,00 |
10,100000 |
10,100000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
112,140000 |
221 377 872,00 |
14 626 632,00 |
14 626 632,00 |
113,822100 |
112,140000 |
| iShares AI Infrastructure UCITS ETF |
USD |
5,754200 |
97 822 412,65 |
0,00 |
0,00 |
5,754200 |
5,754200 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,288600 |
190 390 997,05 |
0,00 |
0,00 |
5,288600 |
5,288600 |
| iShares AI Innovation Active UCITS ETF |
USD |
5,397100 |
44 256 426,15 |
0,00 |
0,00 |
5,397100 |
5,397100 |
| Simplea Euro Bond Opportunity |
EUR |
0,107400 |
5 159 424,00 |
2 383 464,00 |
2 383 464,00 |
0,110622 |
0,104178 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,114060 |
14 960 287,00 |
6 738 301,00 |
6 738 301,00 |
0,119763 |
0,108357 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,145700 |
112 306 368,00 |
5 944 828,00 |
5 944 828,00 |
0,152985 |
0,138415 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,114320 |
4 959 919,00 |
296 324,00 |
296 324,00 |
0,120036 |
0,108604 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,123680 |
576 480 565,00 |
25 224 188,00 |
25 224 188,00 |
0,129864 |
0,119970 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,118160 |
37 623 900,00 |
3 489 275,00 |
3 489 275,00 |
0,121705 |
0,023632 |
| BGF FinTech Fund D2 USD |
USD |
17,670000 |
248 204 457,54 |
0,00 |
0,00 |
18,553500 |
17,670000 |
| BGF Next Generation Health Care Fund D2 USD |
USD |
8,350000 |
13 195 110,99 |
0,00 |
0,00 |
8,767500 |
8,350000 |
| BGF AI Innovation Fund D2 USD |
USD |
10,490000 |
22 735 538,50 |
0,00 |
0,00 |
11,014500 |
10,490000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
5,348400 |
240 680 474,56 |
0,00 |
0,00 |
5,348400 |
5,348400 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
5,792200 |
874 808 131,86 |
0,00 |
0,00 |
5,792200 |
5,792200 |
| iShares EUR Cash UCITS ETF |
EUR |
15,258400 |
582 683 373,65 |
0,00 |
0,00 |
15,258400 |
15,258400 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
6,506700 |
3 793 711 558,58 |
0,00 |
0,00 |
6,506700 |
6,506700 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,471800 |
1 563 526 643,71 |
0,00 |
0,00 |
5,471800 |
5,471800 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
4,910300 |
6 248 378,28 |
0,00 |
0,00 |
4,910300 |
4,910300 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
5,785000 |
926 790,42 |
0,00 |
0,00 |
5,785000 |
5,785000 |
| iShares World Equity Factor Rotation Active ETF |
USD |
5,445200 |
81 134 589,49 |
0,00 |
0,00 |
5,445200 |
5,445200 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
105,653000 |
11 892 099,36 |
0,00 |
0,00 |
105,653000 |
105,653000 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
6,008000 |
15 020 085,73 |
0,00 |
0,00 |
6,008000 |
6,008000 |
