| KBC Equity Fund North America |
USD |
6 931,920000 |
108 414 940,00 |
6 135 456,00 |
6 135 456,00 |
7 139,877600 |
6 931,920000 |
| KBC Equity Fund Europe |
EUR |
2 968,270000 |
32 149 321,00 |
6 692 097,00 |
6 692 097,00 |
3 057,318100 |
2 968,270000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 152,400000 |
167 163 255,00 |
29 356 792,00 |
29 356 792,00 |
1 186,972000 |
1 152,400000 |
| KBC Equity Fund Medical Technologies |
USD |
6 717,640000 |
215 173 707,00 |
3 729 372,00 |
3 729 372,00 |
6 919,169200 |
6 717,640000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
3 152,980000 |
412 913 833,00 |
76 734 812,00 |
76 734 812,00 |
3 247,569400 |
3 152,980000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 587,190000 |
594 138 774,00 |
18 101 774,00 |
18 101 774,00 |
1 634,805700 |
1 587,190000 |
| KBC Equity Fund US Small Caps |
USD |
3 603,670000 |
97 998 914,00 |
2 042 632,00 |
2 042 632,00 |
3 711,780100 |
3 603,670000 |
| KBC Equity Fund World |
EUR |
992,600000 |
277 396 074,00 |
50 890 433,00 |
50 890 433,00 |
1 022,378000 |
992,600000 |
| TAM - Americký akciový |
EUR |
0,107784 |
262 415 157,54 |
262 415 157,54 |
262 415 157,54 |
0,107784 |
0,104550 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,057746 |
215 042 639,90 |
215 042 639,90 |
173 493 309,12 |
0,058901 |
0,057169 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,046587 |
16 539 901,32 |
16 528 052,66 |
16 528 052,66 |
0,047514 |
0,046587 |
| KBC Renta Dollarenta |
USD |
1 147,070000 |
33 807 314,00 |
2 094 077,00 |
2 094 077,00 |
1 158,540700 |
1 147,070000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 678,200000 |
50 810 956,00 |
8 250 594,00 |
8 250 594,00 |
2 704,982000 |
2 678,200000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053093 |
242 201 118,33 |
242 201 118,33 |
242 201 118,33 |
0,053624 |
0,052137 |
| TAM - Dlhopisový fond |
EUR |
0,078958 |
332 997 714,03 |
332 997 714,03 |
281 768 897,69 |
0,078958 |
0,076589 |
| EAM SK Euro Plus Fond |
EUR |
0,049136 |
112 969 136,48 |
112 969 136,48 |
103 944 451,33 |
0,049382 |
0,049136 |
| KBC Multi Interest Cash USD |
USD |
6 832,364000 |
360 998 783,00 |
40 489 604,00 |
40 489 604,00 |
6 839,196364 |
6 832,364000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
154,347000 |
960 798 674,00 |
7 055 936,00 |
7 055 936,00 |
154,501347 |
154,347000 |
| IAD - Global Index |
EUR |
0,071087 |
178 436 009,20 |
178 266 401,00 |
178 266 401,00 |
0,073859 |
0,071087 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,058921 |
61 379 683,07 |
61 379 683,07 |
61 379 683,07 |
0,060865 |
0,056564 |
| EAM SK Aktívne portfólio |
EUR |
0,056255 |
515 435 539,84 |
515 435 539,84 |
515 435 539,84 |
0,057099 |
0,055242 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
39 420,850000 |
3 019 909 742,00 |
525 816,00 |
525 816,00 |
39 815,058500 |
39 420,850000 |
| KBC Equity Fund Belgium |
EUR |
247,580000 |
86 910 244,00 |
4 051 808,00 |
4 051 808,00 |
255,007400 |
247,580000 |
| KBC Equity Fund Flanders |
EUR |
5 529,690000 |
40 915 656,00 |
3 695 974,00 |
3 695 974,00 |
5 695,580700 |
5 529,690000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
3 384,390000 |
79 021 155,00 |
20 635 041,00 |
20 635 041,00 |
3 485,921700 |
3 384,390000 |
| KBC Equity Fund Asia Pacific |
JPY |
144 504,000000 |
2 068 927 083,00 |
512 180,00 |
512 180,00 |
148 839,120000 |
144 504,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,042822 |
50 159 975,10 |
50 159 975,10 |
43 425 787,12 |
0,043464 |
0,041109 |
| KBC Equity Fund New Asia |
EUR |
1 369,240000 |
159 344 631,00 |
22 028 212,00 |
22 028 212,00 |
1 410,317200 |
1 369,240000 |
| KBC Equity Fund Eurozone |
EUR |
957,200000 |
17 070 934,00 |
2 567 271,00 |
2 567 271,00 |
985,916000 |
957,200000 |
| KBC Equity Fund USA and Canada |
EUR |
2 007,940000 |
8 406 220,00 |
4 432 211,00 |
4 432 211,00 |
2 068,178200 |
2 007,940000 |
| GS Europe Equity - P Cap EUR |
EUR |
121,290000 |
81 823 059,49 |
19 492,76 |
19 492,76 |
124,928700 |
121,290000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
402,000000 |
424 534 981,34 |
163 495,01 |
163 495,01 |
417,678000 |
402,000000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 998,050000 |
59 633 084,00 |
9 970 487,00 |
9 970 487,00 |
3 087,991500 |
2 998,050000 |
| KBC Equity Fund Trends |
EUR |
295,330000 |
329 451 180,00 |
13 710 800,00 |
13 710 800,00 |
304,189900 |
295,330000 |
| IAD - CE Bond |
EUR |
0,039346 |
33 302 992,69 |
33 251 531,27 |
33 251 531,27 |
0,039543 |
0,039346 |
| ERSTE BOND DANUBIA |
EUR |
144,530000 |
52 117 678,67 |
1 726 121,79 |
1 726 121,79 |
146,697950 |
144,530000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
114,360000 |
98 502 309,57 |
4 649 134,26 |
4 649 134,26 |
116,647200 |
114,360000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 211,820000 |
514 796 477,55 |
11 191 263,31 |
11 191 263,31 |
1 236,056400 |
1 211,820000 |
| GS Global Equity Income - P Cap EUR |
EUR |
898,530000 |
58 355 970,35 |
132 823,40 |
132 823,40 |
925,485900 |
898,530000 |
| GS US Enhanced Equity - P Cap USD |
USD |
359,440000 |
39 628 748,02 |
13 930,70 |
13 930,70 |
370,223200 |
359,440000 |
| TAM - Private Growth 1 |
EUR |
0,053992 |
245 986 885,05 |
245 986 885,05 |
245 986 885,05 |
0,053992 |
0,052372 |
| TAM - Private Growth 2 |
EUR |
0,065249 |
92 996 967,15 |
92 996 967,15 |
92 996 967,15 |
0,065249 |
0,063292 |
| EAM SK Fond budúcnosti |
EUR |
0,078805 |
258 262 236,60 |
258 262 236,60 |
258 262 236,60 |
0,080381 |
0,077387 |
| TAM - Investičná stratégia HarmoniQ |
EUR |
0,042282 |
133 817 572,00 |
133 817 572,00 |
133 817 572,00 |
0,042282 |
0,041014 |
| TAM - Investičná stratégia SynergiQ |
EUR |
0,048848 |
93 545 920,94 |
93 545 920,94 |
93 545 920,94 |
0,048848 |
0,047383 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040719 |
64 105 955,72 |
64 105 955,72 |
64 105 955,72 |
0,040923 |
0,039090 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,059978 |
710 734 146,50 |
710 734 146,50 |
710 734 146,50 |
0,060878 |
0,057579 |
| ČSOB Privátny o.p.f. |
EUR |
0,041977 |
75 840 099,00 |
75 837 159,00 |
75 837 159,00 |
0,041977 |
0,041977 |
| ČSOB Rast 55 Responsible Investing o.p.f. |
EUR |
0,064600 |
211 429 230,00 |
211 334 471,00 |
211 334 471,00 |
0,065569 |
0,064600 |
| ČSOB Balans 30 Responsible Investing o.p.f. |
EUR |
0,050095 |
42 611 819,00 |
42 607 262,00 |
42 607 262,00 |
0,050846 |
0,050095 |
| IAD - Optimal Balanced |
EUR |
0,028340 |
8 316 552,38 |
8 306 845,55 |
8 306 845,55 |
0,028992 |
0,028340 |
| Raiffeisen EmergingMarkets ESG Transformation Bonds |
EUR |
207,260000 |
130 711 500,30 |
120 506,97 |
120 506,97 |
215,550400 |
207,260000 |
| Raiffeisen Energy Equities |
EUR |
244,960000 |
139 251 615,30 |
446 259,55 |
446 259,55 |
257,208000 |
244,960000 |
| Raiffeisen Asia Opportunities ESG Equities |
EUR |
406,140000 |
679 803 217,60 |
206 521,78 |
206 521,78 |
426,447000 |
406,140000 |
| Raiffeisen European HighYield |
EUR |
336,860000 |
469 096 059,00 |
184 337,54 |
184 337,54 |
346,965800 |
336,860000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
252,600000 |
49 276 901,20 |
30 928,09 |
30 928,09 |
260,178000 |
252,600000 |
| Raiffeisen Central Europe ESG Equities |
EUR |
293,830000 |
256 467 795,20 |
110 151,58 |
110 151,58 |
308,521500 |
293,830000 |
| IAD - Prvý realitný fond Trieda EUR |
EUR |
0,097109 |
687 480 893,30 |
680 249 605,40 |
674 786 813,10 |
0,100022 |
0,097109 |
| ERSTE RESERVE DOLLAR |
EUR |
174,270000 |
34 453 590,24 |
3 180 329,07 |
3 180 329,07 |
175,141350 |
174,270000 |
| ERSTE RESERVE EURO PLUS |
EUR |
126,930000 |
217 760 711,91 |
1 016 237,34 |
93 674,34 |
127,564650 |
126,930000 |
| ERSTE RESERVE CORPORATE |
EUR |
154,060000 |
267 065 621,83 |
112 771,92 |
112 771,92 |
154,830300 |
154,060000 |
| ERSTE BOND EURO CORPORATE |
EUR |
197,520000 |
727 639 114,19 |
74 305 822,34 |
195 347,28 |
200,482800 |
197,520000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
201,040000 |
262 052 411,26 |
15 575 039,04 |
82 426,40 |
204,055600 |
201,040000 |
| ERSTE BOND DOLLAR |
EUR |
139,710000 |
61 087 456,02 |
847 057,81 |
847 057,81 |
141,805650 |
139,710000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
203,900000 |
80 528 136,49 |
517 294,30 |
517 294,30 |
207,978000 |
203,900000 |
| ERSTE STOCK ISTANBUL |
EUR |
340,700000 |
16 824 643,60 |
915 835,67 |
915 835,67 |
347,514000 |
340,700000 |
| ERSTE STOCK EM GLOBAL |
EUR |
360,820000 |
356 101 936,16 |
1 481 588,26 |
1 481 588,26 |
368,036400 |
360,820000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,091867 |
1 235 780 863,80 |
1 235 780 863,80 |
1 174 095 117,45 |
0,093704 |
0,090213 |
| TAM - Realitný Fond |
EUR |
0,039295 |
393 178 840,10 |
393 178 840,10 |
393 178 840,10 |
0,039295 |
0,038116 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
39,200000 |
39 651 551,99 |
6 089 883,42 |
6 089 883,42 |
41,160000 |
39,200000 |
| Realitný o.p.f - 365.invest |
EUR |
0,072593 |
1 273 039 478,00 |
1 273 039 478,00 |
1 263 521 784,22 |
0,072593 |
0,071141 |
| GIS European Equities Opportunity |
EUR |
284,189000 |
62 637 117,05 |
1 700 094,48 |
1 700 094,48 |
293,567237 |
284,189000 |
| GIS Central and Eastern European Equities |
EUR |
521,294000 |
9 892 197,23 |
326 306,06 |
326 306,06 |
538,496702 |
521,294000 |
| GIS Global Equity Allocation |
EUR |
294,089000 |
23 809 937,15 |
308 938,14 |
308 938,14 |
303,793937 |
294,089000 |
| GIS Euro Corporate Bonds |
EUR |
155,842000 |
53 302 209,08 |
94 985,08 |
94 985,08 |
158,179630 |
155,842000 |
| UNIQA EUR Konto |
EUR |
0,047910 |
41 225 700,00 |
41 204 307,00 |
41 204 307,00 |
0,047910 |
0,047910 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,055467 |
35 961 153,00 |
10 071 447,00 |
10 071 447,00 |
0,056022 |
0,055467 |
| UNIQA CEE Akciový fond |
EUR |
0,098208 |
220 050 388,00 |
64 804 108,00 |
64 804 108,00 |
0,101744 |
0,098208 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 822,590000 |
12 305 755,88 |
5 651,26 |
5 651,26 |
1 913,719500 |
1 822,590000 |
| IAD - Growth Opportunities |
EUR |
0,054821 |
22 875 965,70 |
22 876 155,86 |
22 876 155,86 |
0,056466 |
0,054821 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
182,370000 |
43 182 556,32 |
138 094,85 |
138 094,85 |
184,193700 |
182,370000 |
| Raiffeisen Sustainable Mix |
EUR |
161,870000 |
5 166 264 805,00 |
12 298 875,80 |
12 298 875,80 |
166,726100 |
161,870000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 887,760000 |
9 482 247,00 |
12 761,00 |
12 761,00 |
1 944,392800 |
1 887,760000 |
| IAD - Český konzervativní |
EUR |
0,053299 |
7 648 472,06 |
7 574 796,16 |
7 574 796,16 |
0,053299 |
0,053299 |
| IAD - Protected Equity 1 |
EUR |
0,045510 |
2 212 591,37 |
2 212 568,77 |
2 212 568,77 |
0,046875 |
0,044600 |
| UNIQA Realitní fond |
EUR |
0,058295 |
65 708 248,00 |
23 949 906,00 |
23 949 906,00 |
0,060393 |
0,058295 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
987,910000 |
67 911 874,23 |
16 348,92 |
16 348,92 |
1 037,305500 |
987,910000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 787,480000 |
20 923 814,59 |
2 646,76 |
2 646,76 |
1 876,854000 |
1 787,480000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,043038 |
68 701 707,13 |
68 701 606,47 |
68 701 606,47 |
0,043038 |
0,043038 |
| Horizon Access India Fund |
USD |
2 123,860000 |
53 725 018,00 |
1 714 392,00 |
1 714 392,00 |
2 187,575800 |
2 123,860000 |
| TAM - Private Growth |
EUR |
0,042775 |
161 399 708,74 |
161 399 708,74 |
161 399 708,74 |
0,042775 |
0,041492 |
| Raiffeisen Russia Equities |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,129764 |
339 394 781,00 |
142 052 879,00 |
142 052 879,00 |
0,134435 |
0,129764 |
| UNIQA Selection Emerging Equity |
EUR |
0,063275 |
112 610 433,00 |
40 898 324,00 |
40 898 324,00 |
0,065553 |
0,063275 |
| UNIQA Selection Opportunities |
EUR |
0,069517 |
78 817 485,00 |
25 628 357,00 |
25 628 357,00 |
0,072020 |
0,069517 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,121519 |
122 238 072,00 |
122 155 988,00 |
122 155 988,00 |
0,125165 |
0,121519 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040556 |
181 533 576,10 |
181 533 576,10 |
154 651 127,10 |
0,040556 |
0,040556 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,048253 |
75 904 250,01 |
75 904 250,01 |
75 904 250,01 |
0,048977 |
0,046323 |
| IAD - Protected Equity 2 |
EUR |
0,043410 |
2 160 462,25 |
2 160 482,62 |
2 160 482,62 |
0,044712 |
0,042542 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
122,220000 |
106 733 273,20 |
68 761,00 |
68 761,00 |
128,331000 |
122,220000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
197,000000 |
495 871 605,80 |
3 090,00 |
3 090,00 |
206,850000 |
197,000000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
192,440000 |
2 035 646 026,00 |
38 597,00 |
38 597,00 |
202,062000 |
192,440000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
352,950000 |
2 079 316 212,00 |
698 620,00 |
698 620,00 |
370,597500 |
352,950000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
142,790000 |
106 936 894,80 |
4 094,00 |
4 094,00 |
149,929500 |
142,790000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
150,450000 |
111 432 932,30 |
3 017,00 |
3 017,00 |
157,972500 |
150,450000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
14 916,000000 |
93 063 238 980,00 |
3 013,00 |
3 013,00 |
15 661,800000 |
14 916,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
264,003401 |
1 077 541 244,00 |
275 750,00 |
275 750,00 |
277,203571 |
264,003401 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
226,706946 |
4 586 388 135,00 |
854 434,00 |
854 434,00 |
238,042293 |
226,706946 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
402,600000 |
90 573 770,50 |
0,00 |
0,00 |
422,730000 |
402,600000 |
| GS Euro Bond - X Cap EUR |
EUR |
491,900000 |
4 597 926,07 |
8 213,25 |
8 213,25 |
516,495000 |
491,900000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 395,890000 |
3 445 474,92 |
143 522,62 |
143 522,62 |
1 465,684500 |
1 395,890000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
668,510000 |
22 674 419,75 |
11 892,79 |
11 892,79 |
701,935500 |
668,510000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
509,830000 |
26 886 278,22 |
42 903,21 |
42 903,21 |
535,321500 |
509,830000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 026,480000 |
21 822 132,08 |
81 701,26 |
81 701,26 |
2 127,804000 |
2 026,480000 |
| GS US Equity Income - X Cap USD |
USD |
1 069,740000 |
62 661 074,79 |
384 586,83 |
384 586,83 |
1 123,227000 |
1 069,740000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
334,850000 |
762 832 917,50 |
767 970,00 |
767 970,00 |
351,592500 |
334,850000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 277,770000 |
15 495 758,47 |
243 532,74 |
243 532,74 |
1 341,658500 |
1 277,770000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
790,360000 |
17 805 659,95 |
73 873,37 |
73 873,37 |
829,878000 |
790,360000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,113104 |
100 635 145,97 |
100 635 145,97 |
100 635 145,97 |
0,113104 |
0,109711 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
148,460000 |
58 315 989,54 |
23 168,22 |
23 168,22 |
152,913800 |
148,460000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
303,000000 |
1 381 234 622,00 |
1 197 739,00 |
1 197 739,00 |
318,150000 |
303,000000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
77,520000 |
5 628 585,68 |
416 962,87 |
416 962,87 |
81,396000 |
77,520000 |
| Raiffeisen Active Commodities |
EUR |
109,530000 |
91 417 198,91 |
302 766,55 |
302 766,55 |
115,006500 |
109,530000 |
| Raiffeisen Sustainable EmergingMarkets Local Bonds |
EUR |
130,140000 |
122 133 325,70 |
0,00 |
0,00 |
135,345600 |
130,140000 |
| Raiffeisen ESG Euro Corporates |
EUR |
210,780000 |
191 985 768,80 |
21 809,62 |
21 809,62 |
217,103400 |
210,780000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
233,800000 |
1 472 264,38 |
10 384,69 |
10 384,69 |
240,814000 |
233,800000 |
| EAM SK Svetové akcie |
EUR |
0,024814 |
169 797 690,68 |
169 797 690,68 |
169 797 690,68 |
0,024814 |
0,024814 |
| UNIQA Eurobond |
EUR |
0,031469 |
3 900 108,00 |
3 895 366,00 |
3 895 366,00 |
0,031784 |
0,031469 |
| EAM SK Privátny P11 |
EUR |
0,015228 |
11 105 201,99 |
11 105 201,99 |
11 105 201,99 |
0,015228 |
0,015228 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
92,030000 |
2 841 926,45 |
46,49 |
46,49 |
96,631500 |
92,030000 |
| IAD IRF - Class I |
EUR |
1 127,140000 |
81 565 737,49 |
81 565 737,49 |
81 565 737,49 |
1 127,140000 |
1 127,140000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
109,330000 |
57 131 906,53 |
535,61 |
535,61 |
112,609900 |
109,330000 |
| KBC Bonds Corporates Euro |
EUR |
901,770000 |
46 240 748,00 |
3 946 483,00 |
3 946 483,00 |
910,787700 |
901,770000 |
| KBC Bonds Emerging Europe |
EUR |
723,660000 |
4 906 114,00 |
2 610 399,00 |
2 610 399,00 |
730,896600 |
723,660000 |
| KBC Bonds Emerging Markets |
USD |
2 805,530000 |
22 386 569,00 |
887 858,00 |
887 858,00 |
2 833,585300 |
2 777,474700 |
| KBC Bonds High Interest |
EUR |
1 920,150000 |
12 936 039,00 |
1 132 001,00 |
1 132 001,00 |
1 939,351500 |
1 920,150000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
349,710000 |
455 721 978,50 |
1 463 653,00 |
1 463 653,00 |
360,201300 |
349,710000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
493,130000 |
614 211 032,10 |
592 588,00 |
592 588,00 |
517,786500 |
493,130000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
131,650000 |
269 999 498,10 |
836 464,00 |
836 464,00 |
138,232500 |
131,650000 |
| 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 |
897,860000 |
421 130 583,70 |
67 996,00 |
67 996,00 |
942,753000 |
897,860000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
439,550000 |
693 359 680,10 |
326 331,00 |
326 331,00 |
461,527500 |
439,550000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
191,870000 |
336 303 530,90 |
96 689,00 |
96 689,00 |
201,463500 |
191,870000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
65,150000 |
76 139 925,43 |
76 986,00 |
76 986,00 |
68,407500 |
65,150000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
242,140000 |
22 674 018,73 |
158 655,00 |
158 655,00 |
254,247000 |
242,140000 |
| IAD - Energy Fund |
EUR |
2,090951 |
8 713 508,23 |
8 702 642,61 |
1 490 323,23 |
2,090951 |
2,090951 |
| J&T BOND EUR zmiešaný |
EUR |
1,737816 |
621 460 869,50 |
621 460 869,50 |
621 460 869,50 |
1,789950 |
1,737816 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,124807 |
72 780 456,36 |
72 780 456,36 |
72 780 456,36 |
0,125431 |
0,119815 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,362591 |
31 470 635,62 |
31 470 635,62 |
31 470 635,62 |
1,376217 |
1,335339 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
2 103,600000 |
5 922 361,12 |
1 615,86 |
1 615,86 |
2 208,780000 |
2 103,600000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
22 902,520000 |
166 458 977,21 |
98 592,36 |
98 592,36 |
24 047,646000 |
22 902,520000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,074405 |
4 154 482,56 |
4 154 482,56 |
4 154 482,56 |
0,074777 |
0,074033 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
9 397,560000 |
2 578 748 578,30 |
246 403,48 |
246 403,48 |
9 867,438000 |
9 397,560000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
159,280000 |
573 192 278,70 |
96 880 914,46 |
96 880 914,46 |
167,244000 |
159,280000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
145,310000 |
96 132 196,49 |
18 623 209,61 |
18 623 209,61 |
152,575500 |
145,310000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,910000 |
17 347 121,23 |
4 483 403,35 |
4 483 403,35 |
9,355500 |
8,910000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
102,540000 |
113 896 920,13 |
36 402 332,57 |
36 402 332,57 |
107,667000 |
102,540000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
88,070000 |
83 270 226,86 |
16 018 855,73 |
16 018 855,73 |
92,473500 |
88,070000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,569867 |
54 981 941,74 |
54 981 941,74 |
54 981 941,74 |
1,616963 |
1,569867 |
| UNIQA Small Cap Portfolio |
EUR |
0,068925 |
41 987 195,00 |
16 863 443,00 |
16 863 443,00 |
0,071407 |
0,068925 |
| Horizon USD Low |
USD |
152,070000 |
58 006 156,00 |
1 708 958,00 |
1 708 958,00 |
154,351050 |
152,070000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 566,470000 |
2 604 757 273,42 |
1 527 786,81 |
1 527 786,81 |
2 694,793500 |
2 566,470000 |
| Franklin K2 Alternative Strategies Fund |
USD |
14,110000 |
435 058 431,61 |
222 145,80 |
222 145,80 |
14,921325 |
14,110000 |
| Franklin Global Fundamental Strategies Fund |
USD |
18,430000 |
1 105 951 102,10 |
285 042,64 |
285 042,64 |
19,489725 |
18,430000 |
| Franklin Income Fund |
USD |
16,750000 |
14 465 582 205,55 |
397 450,49 |
397 450,49 |
17,713125 |
16,750000 |
| Templeton Emerging Markets Balanced Fund |
USD |
15,870000 |
392 824 723,45 |
153 223,81 |
153 223,81 |
16,782525 |
15,870000 |
| Templeton Global Balanced Fund |
USD |
52,420000 |
756 771 429,81 |
112 047,73 |
112 047,73 |
55,434150 |
52,420000 |
| Templeton Global Income Fund |
USD |
27,870000 |
224 744 217,49 |
765 994,25 |
765 994,25 |
29,472525 |
27,870000 |
| Franklin Biotechnology Discovery Fund |
USD |
62,540000 |
1 954 573 895,15 |
4 173 036,45 |
4 173 036,45 |
66,136050 |
62,540000 |
| Franklin Global Real Estate Fund |
USD |
14,140000 |
68 911 367,63 |
76 115,80 |
76 115,80 |
14,953050 |
14,140000 |
| Franklin Gold & Precious Metals Fund |
USD |
17,400000 |
1 761 066 947,35 |
8 904 056,46 |
8 904 056,46 |
18,400500 |
17,400000 |
| Franklin India Fund |
USD |
56,870000 |
2 067 630 672,95 |
3 074 395,87 |
3 074 395,87 |
60,140025 |
56,870000 |
| Franklin Japan Fund |
USD |
15,080000 |
506 555 355,89 |
103 354,46 |
103 354,46 |
15,947100 |
15,080000 |
| Franklin MENA Fund |
USD |
10,310000 |
55 129 783,88 |
139 172,77 |
139 172,77 |
10,902825 |
10,310000 |
| Franklin Mutual U.S. Value Fund |
USD |
135,470000 |
220 469 249,98 |
210 924,35 |
210 924,35 |
143,259525 |
135,470000 |
| Franklin Mutual European Fund |
EUR |
43,910000 |
656 375 211,85 |
1 086 695,37 |
1 086 695,37 |
46,434825 |
43,910000 |
| Franklin Mutual Global Discovery Fund |
USD |
33,900000 |
492 676 739,11 |
2 405 724,59 |
2 405 724,59 |
35,849250 |
33,900000 |
| Franklin Natural Resources Fund |
USD |
12,990000 |
388 230 104,76 |
27 370 849,03 |
27 370 849,03 |
13,736925 |
12,990000 |
| Franklin Technology Fund |
USD |
72,450000 |
14 831 707 517,49 |
40 906 053,77 |
40 906 053,77 |
76,615875 |
72,450000 |
| Franklin U.S. Opportunities Fund |
USD |
38,730000 |
6 236 411 019,17 |
12 609 621,73 |
12 609 621,73 |
40,956975 |
38,730000 |
| Franklin World Perspectives Fund |
USD |
29,600000 |
144 708 711,56 |
2 599 397,35 |
2 599 397,35 |
31,302000 |
29,600000 |
| Templeton Asian Growth Fund |
USD |
55,830000 |
2 126 588 144,33 |
3 406 647,96 |
3 406 647,96 |
59,040225 |
55,830000 |
| Templeton Asian Smaller Companies Fund |
USD |
74,020000 |
699 882 763,28 |
13 777 695,28 |
13 777 695,28 |
78,276150 |
74,020000 |
| Templeton BRIC Fund |
USD |
27,610000 |
424 806 819,14 |
691 998,66 |
691 998,66 |
29,197575 |
27,610000 |
| Templeton China Fund |
USD |
21,120000 |
235 158 075,83 |
85 358,56 |
85 358,56 |
22,334400 |
21,120000 |
| Templeton Eastern Europe Fund |
EUR |
23,840000 |
163 422 497,86 |
63 311,41 |
63 311,41 |
25,210800 |
23,840000 |
| Templeton Emerging Markets Fund |
USD |
82,160000 |
2 426 932 711,48 |
45 603 546,15 |
45 603 546,15 |
86,884200 |
82,160000 |
| Templeton EM Smaller Companies Fund |
USD |
18,240000 |
263 963 819,01 |
1 513 010,03 |
1 513 010,03 |
19,288800 |
18,240000 |
| Templeton Euroland Fund |
EUR |
37,950000 |
396 282 250,45 |
1 207 867,20 |
1 207 867,20 |
40,132125 |
37,950000 |
| Templeton Frontier Markets Fund |
USD |
31,910000 |
334 425 355,47 |
841 234,05 |
841 234,05 |
33,744825 |
31,910000 |
| Templeton Global Climate Change Fund |
EUR |
45,960000 |
1 250 819 119,24 |
615 453,16 |
615 453,16 |
48,602700 |
45,960000 |
| Templeton Global Fund |
USD |
49,760000 |
525 604 675,80 |
60 520,73 |
60 520,73 |
52,621200 |
49,760000 |
| Templeton Growth (Euro) Fund |
EUR |
25,990000 |
8 068 068 844,48 |
2 697 659,30 |
2 697 659,30 |
27,484425 |
25,990000 |
| Templeton Latin America Fund |
USD |
101,040000 |
648 712 892,45 |
392 083,28 |
392 083,28 |
106,849800 |
101,040000 |
| Franklin Strategic Balanced Fund |
EUR |
18,020000 |
137 379 778,59 |
0,00 |
0,00 |
19,056150 |
18,020000 |
| Franklin Strategic Conservative Fund |
EUR |
12,820000 |
48 308 966,92 |
0,00 |
0,00 |
13,461000 |
12,820000 |
| Franklin Strategic Dynamic Fund |
EUR |
21,560000 |
168 194 157,63 |
0,00 |
0,00 |
22,799700 |
21,560000 |
| Franklin Global Convertible Securities Fund |
USD |
29,050000 |
833 689 044,53 |
87 619,46 |
87 619,46 |
30,720375 |
29,050000 |
| Franklin Euro High Yield Fund |
EUR |
22,670000 |
271 062 644,12 |
299 206,52 |
299 206,52 |
23,803500 |
22,670000 |
| Franklin European Corporate Bond Fund |
EUR |
13,310000 |
43 362 091,35 |
69 120,75 |
69 120,75 |
13,975500 |
13,310000 |
| Franklin European Total Return Fund |
EUR |
15,430000 |
2 454 632 980,26 |
695 545,57 |
695 545,57 |
16,201500 |
15,430000 |
| Franklin High Yield Fund |
USD |
25,130000 |
1 198 664 414,33 |
145 322,73 |
145 322,73 |
26,386500 |
25,130000 |
| Franklin Strategic Income Fund |
EUR |
15,990000 |
442 076 734,75 |
93 309,12 |
93 309,12 |
16,789500 |
15,990000 |
| Franklin U.S. Government Fund |
USD |
11,250000 |
602 089 600,63 |
32 001,94 |
32 001,94 |
11,812500 |
11,250000 |
| Templeton Asian Bond Fund |
USD |
16,330000 |
62 128 430,89 |
71 202,15 |
71 202,15 |
17,146500 |
16,330000 |
| Templeton Emerging Markets Bond Fund |
USD |
15,300000 |
2 638 522 374,72 |
1 288 426,89 |
1 288 426,89 |
16,065000 |
15,300000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,080000 |
33 611 728,76 |
10 246,57 |
10 246,57 |
13,734000 |
13,080000 |
| Templeton Global Bond Fund |
USD |
28,700000 |
2 338 301 599,92 |
2 531 239,30 |
2 531 239,30 |
30,135000 |
28,700000 |
| Templeton Global High Yield Fund |
USD |
19,640000 |
103 322 233,79 |
65 604,94 |
65 604,94 |
20,622000 |
19,640000 |
| Templeton Global Total Return Fund |
USD |
29,010000 |
1 583 774 047,23 |
3 220 128,02 |
3 220 128,02 |
30,460500 |
29,010000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
283,750000 |
1 494 447,33 |
59 287,86 |
59 287,86 |
292,262500 |
283,750000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
226,930000 |
80 005 830,26 |
477 199,20 |
477 199,20 |
230,333950 |
226,930000 |
| ERSTE BOND USA CORPORATE |
EUR |
166,890000 |
69 643 337,04 |
240 822,27 |
240 822,27 |
169,393350 |
166,890000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
213,900000 |
416 619 453,40 |
58 112 482,92 |
137 328,08 |
217,108500 |
213,900000 |
| ERSTE RESERVE EURO |
EUR |
1 417,880000 |
611 433 600,81 |
9 371 719,66 |
24 103,96 |
1 424,969400 |
1 417,880000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
51,570000 |
1 278 987 933,49 |
0,00 |
0,00 |
54,148500 |
51,570000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
67,850000 |
1 046 660 940,61 |
0,00 |
0,00 |
71,242500 |
67,850000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
15,640000 |
7 936 837 540,61 |
0,00 |
0,00 |
16,422000 |
15,640000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,260000 |
1 658 248 326,94 |
0,00 |
0,00 |
17,073000 |
16,260000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
32,430000 |
1 504 152 870,76 |
0,00 |
0,00 |
34,051500 |
32,430000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
86,220000 |
16 870 731 238,92 |
0,00 |
0,00 |
90,531000 |
86,220000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
27,100000 |
631 033 560,38 |
0,00 |
0,00 |
28,455000 |
27,100000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
16,340000 |
3 524 261 369,26 |
0,00 |
0,00 |
17,157000 |
16,340000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
18,810000 |
1 462 143 740,03 |
0,00 |
0,00 |
19,750500 |
18,810000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
135,000000 |
2 720 812 255,15 |
0,00 |
0,00 |
141,750000 |
135,000000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
157,440000 |
278 299 604,06 |
21 313 992,95 |
11 178,24 |
159,801600 |
157,440000 |
| Horizon Access Fund China |
USD |
1 175,750000 |
23 903 212,00 |
2 200 415,00 |
2 200 415,00 |
1 211,022500 |
1 175,750000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
256,360000 |
2 135 334 572,00 |
658 401,00 |
658 401,00 |
264,050800 |
256,360000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
9 266,880000 |
11 268 193,14 |
16 178,63 |
16 178,63 |
9 730,224000 |
9 266,880000 |
| Horizon Flexible Plan |
EUR |
65,560000 |
69 513 025,00 |
13 988 727,00 |
13 988 727,00 |
66,543400 |
65,560000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
223,330000 |
1 314 487 380,00 |
3 694 170,09 |
3 694 170,09 |
231,146550 |
223,330000 |
| Raiffeisen Fund Security |
EUR |
171,530000 |
1 022 752 170,00 |
3 569 713,92 |
3 569 713,92 |
176,675900 |
171,530000 |
| Raiffeisen Fund Growth |
EUR |
263,010000 |
522 570 096,60 |
189 392,98 |
189 392,98 |
273,530400 |
263,010000 |
| TAM - Balanced Fund |
EUR |
0,123976 |
207 683 707,90 |
207 683 707,90 |
207 683 707,90 |
0,123976 |
0,120257 |
| TAM - Dynamic Balanced Fund |
EUR |
0,136582 |
87 048 983,10 |
87 048 983,10 |
87 048 983,10 |
0,136582 |
0,132485 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
170,850000 |
13 392 078,22 |
415,38 |
415,38 |
175,975500 |
170,850000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
24 681,000000 |
141 008 931,71 |
647 662,59 |
647 662,59 |
25 915,050000 |
24 681,000000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 561,460000 |
375 279 386,42 |
504 381,25 |
504 381,25 |
1 608,303800 |
1 561,460000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
46,500000 |
317 798 238,00 |
5 161 171,20 |
5 161 171,20 |
48,941250 |
46,500000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
66,620000 |
194 057 677,40 |
1 744 172,23 |
1 744 172,23 |
67,899104 |
66,620000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
23,330000 |
111 051 047,10 |
260 716,45 |
260 716,45 |
24,554825 |
23,330000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
24,410000 |
50 368 473,93 |
437 773,25 |
437 773,25 |
25,691525 |
24,410000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
14,970000 |
159 009 492,00 |
392 192,79 |
392 192,79 |
15,493950 |
14,970000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
28,630000 |
317 858 443,60 |
3 223 545,96 |
3 223 545,96 |
30,133075 |
28,630000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
8,510000 |
179 458 008,20 |
725 083,65 |
725 083,65 |
8,807850 |
8,510000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
38,270000 |
1 949 453 247,00 |
32 770 885,29 |
32 770 885,29 |
40,279175 |
38,270000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
130,900000 |
102 261 682,40 |
253 503,51 |
253 503,51 |
137,772250 |
130,900000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
43,010000 |
317 485 742,10 |
1 627 218,76 |
1 627 218,76 |
45,268025 |
43,010000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
6,930000 |
346 293 718,40 |
1 075 956,91 |
1 075 956,91 |
7,172550 |
6,930000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
44,360000 |
106 531 658,70 |
547 080,86 |
547 080,86 |
46,688900 |
44,360000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
97,310000 |
13 688 493 592,00 |
2 291 139,57 |
2 291 139,57 |
102,418775 |
97,310000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
16,320000 |
652 831 179,00 |
2 468 113,49 |
2 468 113,49 |
17,176800 |
16,320000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
34,750000 |
94 143 131,59 |
55 002,92 |
55 002,92 |
36,574375 |
34,750000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
57,670000 |
212 179 417,90 |
1 129 356,95 |
1 129 356,95 |
60,697675 |
57,670000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
42,600000 |
291 187 339,30 |
8 701 887,67 |
8 701 887,67 |
44,836500 |
42,600000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
58,460000 |
523 811 508,90 |
10 008 992,92 |
10 008 992,92 |
61,529150 |
58,460000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,150000 |
32 072 658,92 |
542 330,56 |
542 330,56 |
8,435250 |
8,150000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
429,090000 |
31 816 996,40 |
1 136,00 |
1 136,00 |
441,962700 |
429,090000 |
| Amundi Fund Solutions - Conservative USD |
USD |
9,980000 |
19 435 714,63 |
2 848,70 |
2 848,70 |
10,479000 |
9,980000 |
| Amundi Fund Solutions - Balanced USD |
USD |
114,820000 |
127 610 109,31 |
59 895,46 |
59 895,46 |
120,561000 |
114,820000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
274,330000 |
421 690 283,80 |
16 343 447,32 |
16 343 447,32 |
285,303200 |
274,330000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
208,360000 |
3 898 916 241,00 |
84 147 495,96 |
84 147 495,96 |
208,360000 |
208,360000 |
| IAD - Korunový realitný fond |
CZK |
1,594611 |
103 037 830,40 |
52 309 816,98 |
52 309 816,98 |
1,642449 |
1,594611 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
869,680000 |
530 669 989,70 |
1 390 863,00 |
1 390 863,00 |
895,770400 |
869,680000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
243,920000 |
2 724 933 430,00 |
10 157 776,00 |
10 157 776,00 |
251,237600 |
243,920000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
230,290000 |
291 665 730,60 |
13 918,00 |
13 918,00 |
237,198700 |
230,290000 |
| 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 |
628,020000 |
2 143 681 120,00 |
924 617,00 |
924 617,00 |
646,860600 |
628,020000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
124,590000 |
446 011 461,00 |
243 168,00 |
243 168,00 |
128,327700 |
124,590000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
230,030000 |
1 573 999 575,00 |
119 558,00 |
119 558,00 |
236,930900 |
230,030000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
472,620000 |
2 143 681 120,00 |
244 557,00 |
244 557,00 |
486,798600 |
472,620000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
276,330000 |
216 076 594,00 |
106 703,00 |
106 703,00 |
284,619900 |
276,330000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
116,060000 |
62 152 591,01 |
13 001,00 |
13 001,00 |
119,541800 |
116,060000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 930,030000 |
1 588 668 801,00 |
212 432,00 |
212 432,00 |
1 987,930900 |
1 930,030000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
204,070000 |
121 385 607,20 |
5 762,00 |
5 762,00 |
210,192100 |
204,070000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
177,140000 |
122 013 357,00 |
333 240,00 |
333 240,00 |
182,454200 |
177,140000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
152,510000 |
23 802 349,15 |
1 598,00 |
1 598,00 |
157,085300 |
152,510000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
1 047,090000 |
291 665 730,60 |
397 654,00 |
397 654,00 |
1 078,502700 |
1 047,090000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
35 955,450000 |
51 993 231,58 |
5 489,79 |
5 489,79 |
36 674,559000 |
35 955,450000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
705,530000 |
247 656 793,88 |
204 785,73 |
204 785,73 |
718,229540 |
705,530000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 316,920000 |
1 199 456 331,00 |
5 389 087,00 |
5 389 087,00 |
1 336,673800 |
1 316,920000 |
| Horizon KBC Defensive Balanced |
EUR |
1 095,400000 |
1 174 808 095,00 |
919 642,00 |
919 642,00 |
1 111,831000 |
1 095,400000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
165,860000 |
693 359 680,10 |
2 276 943,00 |
2 276 943,00 |
170,835800 |
165,860000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
202,780000 |
336 303 530,90 |
1 039 692,00 |
1 039 692,00 |
208,863400 |
202,780000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
931,490000 |
2 078 858 779,00 |
5 137 270,00 |
5 137 270,00 |
959,434700 |
931,490000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
387,430000 |
1 325 066 787,00 |
1 721 171,00 |
1 721 171,00 |
399,052900 |
387,430000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
113,130000 |
439 835 792,70 |
441,77 |
441,77 |
114,261300 |
113,130000 |
| ERSTE MORTGAGE |
EUR |
139,470000 |
5 725 501,50 |
0,00 |
0,00 |
142,259400 |
139,470000 |
| ERSTE BOND EM CORPORATE |
EUR |
208,640000 |
384 934 989,04 |
44 023,04 |
44 023,04 |
211,769600 |
208,640000 |
| ERSTE BOND INFLATION LINKED |
EUR |
134,330000 |
59 614 908,85 |
7 383 647,13 |
89 195,12 |
136,344950 |
134,330000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
129,980000 |
40 069 676,72 |
73 740,11 |
73 740,11 |
131,929700 |
129,980000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
188,450000 |
865 363 094,10 |
180 940 936,50 |
180 940 936,50 |
195,988000 |
188,450000 |
| Eurizon Fund - Bond High Yield |
EUR |
255,690000 |
1 339 638 179,00 |
12 097 005,84 |
12 097 005,84 |
260,803800 |
255,690000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
39 730,890000 |
25 747 255,88 |
3 665,53 |
3 665,53 |
41 717,434500 |
39 730,890000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
60,360000 |
24 347 070,38 |
80 824,48 |
80 824,48 |
63,378000 |
60,360000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
151,380000 |
373 598 751,50 |
27 637,60 |
27 637,60 |
155,164500 |
151,380000 |
| Horizon 2030 |
EUR |
127,610000 |
33 419 602,00 |
668 028,00 |
668 028,00 |
129,524150 |
127,610000 |
| Horizon 2035 |
EUR |
134,450000 |
17 551 468,00 |
1 695 437,00 |
1 695 437,00 |
136,466750 |
134,450000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
119,820000 |
3 320 943 320,00 |
171 866,00 |
171 866,00 |
123,414600 |
119,820000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
129,710000 |
369 485 080,40 |
0,00 |
0,00 |
133,601300 |
129,710000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
108,660000 |
211 835 793,40 |
363 619,00 |
363 619,00 |
111,919800 |
108,660000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
59,150000 |
211 835 793,40 |
8 705,00 |
8 705,00 |
60,924500 |
59,150000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
643,730000 |
124 406 131,40 |
2 297 657,00 |
2 297 657,00 |
663,041900 |
643,730000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
484,520000 |
124 406 131,40 |
226 059,00 |
226 059,00 |
499,055600 |
484,520000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 059,260000 |
311 150 670,40 |
0,00 |
0,00 |
1 091,037800 |
1 059,260000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
247,980000 |
816 133 164,60 |
2 335,00 |
2 335,00 |
255,419400 |
247,980000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
133,240000 |
886 364 181,20 |
507 041,00 |
507 041,00 |
137,237200 |
133,240000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
3 740,540000 |
5 791 380 692,00 |
13 594 422,00 |
13 594 422,00 |
3 852,756200 |
3 740,540000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
99,990000 |
291 902 470,64 |
1 290 761,21 |
1 290 761,21 |
104,489550 |
99,990000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 750,010000 |
121 536 196,95 |
736 434,29 |
736 434,29 |
1 758,760050 |
1 750,010000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
612,350000 |
77 816 173,91 |
10 796,96 |
10 796,96 |
642,967500 |
612,350000 |
| EAM SK Global Renta |
EUR |
0,010860 |
170 288 090,73 |
170 288 090,73 |
170 288 090,73 |
0,010969 |
0,010860 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
155,620000 |
23 231 530,17 |
1 786 100,85 |
1 786 100,85 |
157,176200 |
155,620000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
172,240000 |
714 895 745,70 |
6 934 893,26 |
6 934 893,26 |
173,962400 |
172,240000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
198,940000 |
1 023 169 763,00 |
34 865 723,86 |
34 865 723,86 |
200,929400 |
198,940000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
291,420000 |
834 428 385,60 |
149 495 422,80 |
149 495 422,80 |
294,334200 |
291,420000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,274400 |
128 241 961,62 |
0,00 |
0,00 |
7,638120 |
7,274400 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
230,510000 |
49 510 107,67 |
0,00 |
0,00 |
242,035500 |
230,510000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
17,311200 |
610 994 537,32 |
0,00 |
0,00 |
18,176760 |
17,311200 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,496800 |
49 486 634,12 |
0,00 |
0,00 |
11,021640 |
10,496800 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
79,760000 |
627 857 185,44 |
0,00 |
0,00 |
83,748000 |
79,760000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
13,430000 |
62 253 543,21 |
0,00 |
0,00 |
14,101500 |
13,430000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
27,380000 |
2 465 065 061,31 |
0,00 |
0,00 |
28,749000 |
27,380000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,350000 |
37 532 879,82 |
0,00 |
0,00 |
14,017500 |
13,350000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
32,140000 |
400 402 088,53 |
0,00 |
0,00 |
33,747000 |
32,140000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
257,910000 |
828 732 438,64 |
1 835 237,78 |
1 835 237,78 |
270,805500 |
257,910000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 458,500000 |
1 121 254 676,06 |
20 702 870,17 |
20 702 870,17 |
2 581,425000 |
2 458,500000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 589,770000 |
15 289 751,86 |
746 790,59 |
746 790,59 |
2 719,258500 |
2 589,770000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 671,210000 |
101 564 442,44 |
3 328 340,39 |
3 328 340,39 |
1 754,770500 |
1 671,210000 |
| CPR Invest - Global Silver Age USD |
USD |
1 593,410000 |
238 043,33 |
104 971,17 |
104 971,17 |
1 673,080500 |
1 593,410000 |
| CPR Invest - Megatrends |
EUR |
185,050000 |
160 578 245,81 |
3 536 710,85 |
3 536 710,85 |
194,302500 |
185,050000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,052556 |
16 087 099,28 |
16 087 099,28 |
16 087 099,28 |
1,084133 |
1,052556 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
137,170000 |
72 750 701,09 |
1 140 607,50 |
1 140 607,50 |
139,913400 |
137,170000 |
| TAM - Investičná stratégia pre modrú planétu HarmoniQ |
EUR |
0,108050 |
26 032 184,10 |
26 032 184,10 |
26 032 184,10 |
0,108050 |
0,104809 |
| TAM - Investičná stratégia pre modrú planétu SynergiQ |
EUR |
0,122339 |
44 954 134,78 |
44 954 134,78 |
44 954 134,78 |
0,122339 |
0,118669 |
| TAM - Investičná stratégia pre modrú planétu DynamiQ |
EUR |
0,135704 |
25 229 263,11 |
25 229 263,11 |
25 229 263,11 |
0,135704 |
0,131633 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
13 041,830000 |
8 058 242,26 |
10 631,35 |
10 631,35 |
13 337,879541 |
13 041,830000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
134,000000 |
396 854 805,80 |
8 397,00 |
8 397,00 |
138,020000 |
134,000000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
117,990000 |
706 959 265,30 |
0,00 |
0,00 |
121,529700 |
117,990000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
113,390000 |
788 694 139,40 |
0,00 |
0,00 |
116,791700 |
113,390000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
98,270000 |
4 140 055,23 |
3 174 409,23 |
3 174 409,23 |
100,235400 |
98,270000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
176,630000 |
202 455 605,40 |
47 770 654,94 |
47 770 654,94 |
181,928900 |
176,630000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
104,470000 |
2 396 633,95 |
0,00 |
0,00 |
109,171150 |
104,470000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
52,600000 |
395 309,81 |
0,00 |
0,00 |
54,967000 |
52,600000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
239,880000 |
46 601 357,85 |
2 666 733,01 |
2 666 733,01 |
250,674600 |
239,880000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
52,750000 |
38 549 746,60 |
193 969,95 |
193 969,95 |
55,123750 |
52,750000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
218,140000 |
125 346 879,78 |
57 376 002,57 |
57 376 002,57 |
227,956300 |
218,140000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
176,710000 |
43 701 850,56 |
112 852,69 |
112 852,69 |
184,661950 |
176,710000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
100,480000 |
11 896 061,73 |
1 604 542,21 |
1 604 542,21 |
105,001600 |
100,480000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
100,810000 |
1 722 548,09 |
92 757,54 |
92 757,54 |
105,346450 |
100,810000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
164,770000 |
12 098 966,50 |
5 712 878,42 |
5 712 878,42 |
172,184650 |
164,770000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
85,210000 |
3 116 758,61 |
229 951,89 |
229 951,89 |
89,044450 |
85,210000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
63,350000 |
25 748 494,59 |
1 203 036,96 |
1 203 036,96 |
66,200750 |
63,350000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
21,300000 |
66 592 726,93 |
2 514 980,57 |
2 514 980,57 |
22,258500 |
21,300000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
23,860000 |
44 372 572,38 |
219 755,89 |
219 755,89 |
24,933700 |
23,860000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
58,650000 |
8 510 580,89 |
560 190,49 |
560 190,49 |
61,289250 |
58,650000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
91,330000 |
32 150 139,25 |
15 673 955,42 |
15 673 955,42 |
95,439850 |
91,330000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
43,120000 |
44 899 060,12 |
17 358 609,96 |
17 358 609,96 |
45,060400 |
43,120000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
42,600000 |
615 025,59 |
44 491,79 |
44 491,79 |
44,517000 |
42,600000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
15,390000 |
1 346 478 348,56 |
52 373 788,14 |
52 373 788,14 |
16,082550 |
15,390000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
17,240000 |
11 313 471,55 |
41 850,00 |
41 850,00 |
18,015800 |
17,240000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
67,970000 |
525 568 897,71 |
16 295 103,26 |
16 295 103,26 |
71,028650 |
67,970000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
109,200000 |
129 280 601,87 |
4 242 609,03 |
4 242 609,03 |
114,114000 |
109,200000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
224,190000 |
814 059 261,51 |
52 696 974,62 |
52 696 974,62 |
234,278550 |
224,190000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
252,740000 |
5 394 614,74 |
54 013,83 |
54 013,83 |
264,113300 |
252,740000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
217,170000 |
93 808 136,51 |
26 762 939,52 |
26 762 939,52 |
226,942650 |
217,170000 |
| AF - European Equity Small Cap A USD (C) |
USD |
243,240000 |
8 239 060,47 |
68 702,64 |
68 702,64 |
254,185800 |
243,240000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
58,670000 |
8 024 265,26 |
323 950,98 |
323 950,98 |
61,310150 |
58,670000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
127,950000 |
3 268 482,18 |
8 448,95 |
8 448,95 |
133,707750 |
127,950000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
533,800000 |
1 336 019 252,80 |
9 888 444,29 |
9 888 444,29 |
557,821000 |
533,800000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
597,680000 |
22 196 860,61 |
342 630,89 |
342 630,89 |
624,575600 |
597,680000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
85,890000 |
743 628 720,53 |
28 530 169,51 |
28 530 169,51 |
89,755050 |
85,890000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
96,350000 |
46 561 747,23 |
980 116,14 |
980 116,14 |
100,685750 |
96,350000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
185,820000 |
424 319 053,87 |
11 772 431,73 |
11 772 431,73 |
194,181900 |
185,820000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
208,190000 |
24 197 677,97 |
602 094,30 |
602 094,30 |
217,558550 |
208,190000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
59,620000 |
17 040 646,01 |
2 833 909,77 |
2 833 909,77 |
62,302900 |
59,620000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
34,230000 |
98 661 227,30 |
5 585 393,68 |
5 585 393,68 |
35,770350 |
34,230000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
113,590000 |
9 398 910,54 |
663 512,59 |
663 512,59 |
118,701550 |
113,590000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
135,630000 |
2 437 135,26 |
98 715,99 |
98 715,99 |
141,733350 |
135,630000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
155,900000 |
7 473 217,78 |
824,28 |
824,28 |
162,915500 |
155,900000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
89,830000 |
2 649 354,62 |
54 184,38 |
54 184,38 |
93,872350 |
89,830000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
137,730000 |
2 257 287,67 |
674 869,56 |
674 869,56 |
143,927850 |
137,730000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
154,320000 |
6 354 493,34 |
113 203,16 |
113 203,16 |
161,264400 |
154,320000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,860000 |
53 042 627,68 |
1 056 069,43 |
1 056 069,43 |
12,393700 |
11,860000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
82,940000 |
23 954 648,50 |
4 903 955,39 |
4 903 955,39 |
86,672300 |
82,940000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,290000 |
101 031 496,20 |
857 159,58 |
857 159,58 |
13,888050 |
13,290000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
97,620000 |
4 714 072,68 |
87 095,39 |
87 095,39 |
102,012900 |
97,620000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
109,080000 |
135 215 535,19 |
174 472,94 |
174 472,94 |
113,988600 |
109,080000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
654,310000 |
446 115 466,01 |
55 338 327,14 |
55 338 327,14 |
683,753950 |
654,310000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
733,770000 |
503 324 608,21 |
789 414,72 |
789 414,72 |
766,789650 |
733,770000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,930000 |
11 389 641,27 |
224 908,57 |
224 908,57 |
16,646850 |
15,930000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
104,940000 |
448 564,62 |
51 160,77 |
51 160,77 |
109,662300 |
104,940000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,850000 |
31 842 028,16 |
447 459,18 |
447 459,18 |
18,653250 |
17,850000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
74,970000 |
14 907 570,97 |
154 429,65 |
154 429,65 |
78,343650 |
74,970000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
83,970000 |
1 151 310,62 |
0,00 |
0,00 |
87,748650 |
83,970000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
14,430000 |
223 940 240,16 |
15 726 822,58 |
15 726 822,58 |
15,079350 |
14,430000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
16,170000 |
7 511 934,81 |
63 037,70 |
63 037,70 |
16,897650 |
16,170000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
28,520000 |
41 159 561,47 |
11 265 178,74 |
11 265 178,74 |
29,803400 |
28,520000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
31,990000 |
7 848 601,55 |
76 370,13 |
76 370,13 |
33,429550 |
31,990000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
78,090000 |
6 432 112,80 |
2 229 123,64 |
2 229 123,64 |
81,604050 |
78,090000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
87,810000 |
2 660 685,17 |
59 359,50 |
59 359,50 |
91,761450 |
87,810000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
54,830000 |
6 096 880,57 |
687 279,25 |
687 279,25 |
57,297350 |
54,830000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
62,850000 |
3 548 405,75 |
1 574 172,65 |
1 574 172,65 |
65,678250 |
62,850000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
47,510000 |
1 198 133,50 |
1 197 548,84 |
1 197 548,84 |
49,647950 |
47,510000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
33,370000 |
4 762 705,26 |
1 338 661,24 |
1 338 661,24 |
34,871650 |
33,370000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
105,640000 |
34 494 636,23 |
16 052 570,36 |
16 052 570,36 |
110,393800 |
105,640000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
146,570000 |
44 075 646,20 |
541 546,84 |
541 546,84 |
153,165650 |
146,570000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
164,730000 |
3 252 783,93 |
62 658,62 |
62 658,62 |
172,142850 |
164,730000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
12,380000 |
64 749 937,03 |
3 610 991,78 |
3 610 991,78 |
12,937100 |
12,380000 |
| Amundi Funds - China Equity A USD (C) |
USD |
13,870000 |
60 901 147,28 |
306 118,82 |
306 118,82 |
14,494150 |
13,870000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
273,240000 |
2 362 052 315,23 |
191 544 203,83 |
191 544 203,83 |
285,535800 |
273,240000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
306,300000 |
190 043 779,87 |
288 226,85 |
288 226,85 |
320,083500 |
306,300000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,450000 |
1 142 682 071,03 |
613 947,91 |
613 947,91 |
8,830250 |
8,450000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,550000 |
36 129 772,73 |
205 154,20 |
205 154,20 |
7,889750 |
7,550000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
26,260000 |
21 198 399,14 |
2 448 102,02 |
2 448 102,02 |
27,441700 |
26,260000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
29,550000 |
66 625 820,70 |
373 553,55 |
373 553,55 |
30,879750 |
29,550000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
322,480000 |
172 332 173,25 |
586 831,69 |
586 831,69 |
336,991600 |
322,480000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
362,560000 |
92 491 257,46 |
25 821,35 |
25 821,35 |
378,875200 |
362,560000 |
| Amundi Funds - Russian Equity A EUR (C) |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - Russian Equity A USD (C) |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - US Pioneer Fund A EUR (C) |
EUR |
28,830000 |
1 265 632 425,71 |
77 588 874,96 |
77 588 874,96 |
30,127350 |
28,830000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
32,300000 |
1 323 160 146,97 |
1 266 028,61 |
1 266 028,61 |
33,753500 |
32,300000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,225501 |
1 249 616 471,00 |
1 249 616 471,00 |
1 249 616 471,00 |
0,231139 |
0,218736 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
50,080000 |
66 786 175,21 |
3 429 197,20 |
3 429 197,20 |
52,333600 |
50,080000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
56,070000 |
405 881,37 |
28 736,31 |
28 736,31 |
58,593150 |
56,070000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
319,340000 |
2 636 412 006,37 |
40 923 549,37 |
40 923 549,37 |
335,307000 |
319,340000 |
| 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 |
315,720000 |
1 527 341 877,00 |
0,00 |
0,00 |
325,191600 |
315,720000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
197,430000 |
700 464 239,90 |
9 799,00 |
9 799,00 |
203,352900 |
197,430000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,047194 |
128 219 864,37 |
128 219 864,37 |
91 203 874,96 |
1,057666 |
1,047194 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
103,760000 |
460 149 426,80 |
0,00 |
0,00 |
106,872800 |
103,760000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 177,750000 |
707 200 164,14 |
4 919,54 |
4 919,54 |
2 210,634025 |
2 177,750000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 213,800000 |
39 441 428,52 |
977 567,44 |
977 567,44 |
6 524,490000 |
6 213,800000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
420,960000 |
610 527 995,80 |
65 241,00 |
65 241,00 |
433,588800 |
420,960000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 373,980000 |
3 930 814,33 |
1 478,42 |
1 478,42 |
8 792,679000 |
8 373,980000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
354,040000 |
322 704 834,90 |
405 749,00 |
405 749,00 |
364,661200 |
354,040000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
456,130000 |
254 955 056,50 |
109 836,00 |
109 836,00 |
469,813900 |
456,130000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
270,140000 |
468 013 276,50 |
357 388,00 |
357 388,00 |
278,244200 |
270,140000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
130,870000 |
468 013 276,50 |
12 304,00 |
12 304,00 |
134,796100 |
130,870000 |
| TAM - Globálny akciový fond |
EUR |
0,191676 |
292 525 537,33 |
292 525 537,33 |
292 525 537,33 |
0,191676 |
0,185926 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
119,240000 |
285 740 530,40 |
9 589,00 |
9 589,00 |
122,817200 |
119,240000 |
| Raiffeisen Sustainable Solid |
EUR |
114,290000 |
552 669 514,90 |
1 887 480,84 |
1 887 480,84 |
117,718700 |
114,290000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
103,020000 |
162 290 134,20 |
220,26 |
220,26 |
104,050200 |
103,020000 |
| Raiffeisen Sustainable Growth |
EUR |
146,640000 |
169 064 030,70 |
1 618 726,11 |
1 618 726,11 |
152,505600 |
146,640000 |
| Raiffeisen Sustainable Equities |
EUR |
280,710000 |
1 469 811 545,00 |
951 348,09 |
951 348,09 |
291,938400 |
280,710000 |
| Eurizon Fund - Equity China A |
EUR |
100,650000 |
200 927 276,40 |
20 701 924,81 |
20 701 924,81 |
103,669500 |
100,650000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
87,930000 |
3 430 548,38 |
3 134 048,19 |
3 134 048,19 |
89,248950 |
87,930000 |
| Eurizon Fund - Equity USA |
EUR |
359,100000 |
2 763 260 808,00 |
182 856 569,50 |
182 856 569,50 |
369,873000 |
359,100000 |
| Epsilon Fund - Euro Bond |
EUR |
155,920000 |
1 479 365 526,00 |
4 251 621,73 |
4 251 621,73 |
158,258800 |
155,920000 |
| Perspective Global Timing USD 3 |
USD |
1 429,570000 |
50 363 035,00 |
748 439,00 |
748 439,00 |
1 472,457100 |
1 415,274300 |
| Perspective Global Timing USD 4 |
USD |
1 329,350000 |
37 655 102,00 |
282 664,00 |
282 664,00 |
1 369,230500 |
1 316,056500 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
110,940000 |
79 740 847,30 |
1 072 873,00 |
1 072 873,00 |
115,932300 |
110,940000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
109,310000 |
90 385 469,99 |
1 426 668,16 |
1 426 668,16 |
114,775500 |
109,310000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
150,050000 |
72 250 185,46 |
13 970 719,15 |
13 970 719,15 |
156,802250 |
150,050000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 475,240000 |
1 203 451 048,00 |
72 173 597,00 |
72 173 597,00 |
2 549,497200 |
2 475,240000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
62,950700 |
9 441 454 069,56 |
0,00 |
0,00 |
64,209714 |
62,321193 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
207,509700 |
8 470 985 374,31 |
0,00 |
0,00 |
211,659894 |
205,434603 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
122,038600 |
227 798 500,45 |
0,00 |
0,00 |
124,479372 |
120,818214 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
56,607000 |
847 565 102,02 |
0,00 |
0,00 |
57,739140 |
56,040930 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,952300 |
1 886 699 650,34 |
0,00 |
0,00 |
78,491346 |
76,182777 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
10,411200 |
16 344 002 522,25 |
0,00 |
0,00 |
10,411200 |
10,411200 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
120,976600 |
1 669 367 506,88 |
0,00 |
0,00 |
120,976600 |
120,976600 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
96,899900 |
3 741 024 561,81 |
0,00 |
0,00 |
96,899900 |
96,899900 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
104,275700 |
9 454 689 038,59 |
0,00 |
0,00 |
104,275700 |
104,275700 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
25,771000 |
1 577 110 247,20 |
0,00 |
0,00 |
25,771000 |
25,771000 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
228,741200 |
1 814 618 866,89 |
0,00 |
0,00 |
228,741200 |
228,741200 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
61,700900 |
9 442 927 495,79 |
0,00 |
0,00 |
61,700900 |
61,700900 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
26,936400 |
749 756 578,55 |
0,00 |
0,00 |
26,936400 |
26,936400 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
86,965100 |
1 666 567 968,87 |
0,00 |
0,00 |
86,965100 |
86,965100 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
142,056600 |
1 572 404 818,18 |
0,00 |
0,00 |
142,056600 |
142,056600 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
139,305600 |
1 741 060 396,51 |
0,00 |
0,00 |
139,305600 |
139,305600 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
24,253800 |
910 721 130,96 |
0,00 |
0,00 |
24,253800 |
24,253800 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
38,760000 |
2 592 410 269,47 |
0,00 |
0,00 |
38,760000 |
38,760000 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
156,420600 |
2 002 713 729,90 |
0,00 |
0,00 |
156,420600 |
156,420600 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
176,884100 |
932 608 151,94 |
0,00 |
0,00 |
176,884100 |
176,884100 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
151,849000 |
890 068 220,67 |
0,00 |
0,00 |
151,849000 |
151,849000 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
255,083400 |
3 740 091 544,04 |
0,00 |
0,00 |
255,083400 |
255,083400 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
29,904600 |
718 477 828,06 |
0,00 |
0,00 |
29,904600 |
29,904600 |
| iShares Global Water UCITS ETF USD (D) |
USD |
77,092300 |
2 190 544 809,37 |
0,00 |
0,00 |
77,092300 |
77,092300 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
9,306900 |
2 742 899 005,94 |
0,00 |
0,00 |
9,306900 |
9,306900 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
39,742900 |
10 616 995 733,31 |
0,00 |
0,00 |
39,742900 |
39,742900 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
87,918400 |
4 166 729 513,18 |
0,00 |
0,00 |
87,918400 |
87,918400 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
162,818600 |
519 508 797,80 |
0,00 |
0,00 |
162,818600 |
162,818600 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
138,330600 |
1 664 547 577,44 |
0,00 |
0,00 |
138,330600 |
138,330600 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
103,714600 |
1 477 615 529,27 |
0,00 |
0,00 |
103,714600 |
103,714600 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
85,573000 |
1 279 686 385,28 |
0,00 |
0,00 |
85,573000 |
85,573000 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
116,273900 |
8 733 707 227,84 |
0,00 |
0,00 |
116,273900 |
116,273900 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,029300 |
1 064 118 514,35 |
0,00 |
0,00 |
99,029300 |
99,029300 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
130,864600 |
1 386 960 984,46 |
0,00 |
0,00 |
130,864600 |
130,864600 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
157,060500 |
9 210 028 966,10 |
0,00 |
0,00 |
157,060500 |
157,060500 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
146,340700 |
201 502 594,75 |
0,00 |
0,00 |
146,340700 |
146,340700 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
140,526100 |
1 090 483 004,02 |
0,00 |
0,00 |
140,526100 |
140,526100 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
118,637400 |
5 362 411 051,35 |
0,00 |
0,00 |
118,637400 |
118,637400 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
103,746500 |
15 874 368 373,48 |
0,00 |
0,00 |
103,746500 |
103,746500 |
| iShares Core MSCI World UCITS ETF |
USD |
145,551600 |
147 572 916 726,81 |
0,00 |
0,00 |
145,551600 |
145,551600 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
59,592200 |
9 916 145 352,68 |
0,00 |
0,00 |
59,592200 |
59,592200 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
81,563400 |
8 185 541 871,71 |
0,00 |
0,00 |
81,563400 |
81,563400 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
106,091900 |
837 760 555,72 |
0,00 |
0,00 |
106,091900 |
106,091900 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
104,439100 |
1 286 553 118,81 |
0,00 |
0,00 |
104,439100 |
104,439100 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
91,282400 |
2 044 686 723,19 |
0,00 |
0,00 |
91,282400 |
91,282400 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
137,415300 |
650 291 079,92 |
0,00 |
0,00 |
137,415300 |
137,415300 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
137,126400 |
280 994 368,17 |
0,00 |
0,00 |
137,126400 |
137,126400 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
104,713400 |
5 378 808 097,14 |
0,00 |
0,00 |
104,713400 |
104,713400 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
64 558,966300 |
98 371 466 685,24 |
0,00 |
0,00 |
64 558,966300 |
64 558,966300 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
242,481200 |
4 128 311 214,60 |
0,00 |
0,00 |
242,481200 |
242,481200 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
795,357700 |
5 269 468 529,50 |
0,00 |
0,00 |
795,357700 |
795,357700 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
78,050400 |
3 044 561 096,48 |
0,00 |
0,00 |
78,050400 |
78,050400 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
237,451200 |
7 464 810 887,19 |
0,00 |
0,00 |
237,451200 |
237,451200 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
240,995000 |
397 660 569,21 |
0,00 |
0,00 |
240,995000 |
240,995000 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
236,398100 |
5 941 831 231,19 |
0,00 |
0,00 |
236,398100 |
236,398100 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 663,780000 |
28 425 784 810,42 |
0,00 |
0,00 |
1 663,780000 |
1 663,780000 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
826,960300 |
155 217 606 141,32 |
0,00 |
0,00 |
826,960300 |
826,960300 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
273,898000 |
7 868 784 159,33 |
0,00 |
0,00 |
273,898000 |
273,898000 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
44,659700 |
5 164 911 736,96 |
0,00 |
0,00 |
44,659700 |
44,659700 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
116,288100 |
224 147 110,22 |
0,00 |
0,00 |
116,288100 |
116,288100 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
87,415300 |
4 921 482 627,04 |
0,00 |
0,00 |
87,415300 |
87,415300 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
83,920200 |
37 733 979,02 |
0,00 |
0,00 |
83,920200 |
83,920200 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
121,590100 |
35 251 044 972,47 |
0,00 |
0,00 |
121,590100 |
121,590100 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
98,548400 |
228 872 259,34 |
0,00 |
0,00 |
98,548400 |
98,548400 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
84,716300 |
925 642 436,13 |
0,00 |
0,00 |
84,716300 |
84,716300 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
85,610000 |
1 754 364 929,49 |
0,00 |
0,00 |
85,610000 |
85,610000 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
144,668700 |
490 161 971,07 |
0,00 |
0,00 |
144,668700 |
144,668700 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
77,390700 |
950 761 089,97 |
0,00 |
0,00 |
77,390700 |
77,390700 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
76,301300 |
184 475 944,82 |
0,00 |
0,00 |
76,301300 |
76,301300 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
97,852500 |
430 187 816,17 |
0,00 |
0,00 |
97,852500 |
97,852500 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
64,444600 |
2 033 969 211,12 |
0,00 |
0,00 |
64,444600 |
64,444600 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
80,951800 |
1 063 924 006,98 |
0,00 |
0,00 |
80,951800 |
80,951800 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
79,768400 |
542 795 333,77 |
0,00 |
0,00 |
79,768400 |
79,768400 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
74,451800 |
156 454 333,26 |
0,00 |
0,00 |
74,451800 |
74,451800 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
100,926900 |
3 408 228 677,74 |
0,00 |
0,00 |
100,926900 |
100,926900 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
18,589400 |
3 497 708 584,86 |
0,00 |
0,00 |
18,589400 |
18,589400 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,855200 |
2 632 578 420,44 |
0,00 |
0,00 |
4,855200 |
4,855200 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,738300 |
355 726 773,13 |
0,00 |
0,00 |
4,738300 |
4,738300 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
10,662200 |
2 427 242 726,78 |
0,00 |
0,00 |
10,662200 |
10,662200 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,308600 |
562 294 919,58 |
0,00 |
0,00 |
5,308600 |
5,308600 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,277700 |
63 665 093,43 |
0,00 |
0,00 |
4,277700 |
4,277700 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,315700 |
4 002 141 924,03 |
0,00 |
0,00 |
5,315700 |
5,315700 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,170300 |
943 672 702,52 |
0,00 |
0,00 |
6,170300 |
6,170300 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,138900 |
1 480 721 110,87 |
0,00 |
0,00 |
6,138900 |
6,138900 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,202300 |
1 274 956 725,91 |
0,00 |
0,00 |
6,202300 |
6,202300 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
10,874800 |
1 452 529 714,71 |
0,00 |
0,00 |
10,874800 |
10,874800 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
10,855100 |
4 848 725 353,55 |
0,00 |
0,00 |
10,855100 |
10,855100 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
15,913300 |
18 574 756 280,55 |
0,00 |
0,00 |
15,913300 |
15,913300 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
9,866900 |
5 851 109 029,47 |
0,00 |
0,00 |
9,866900 |
9,866900 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,437300 |
372 632 091,86 |
0,00 |
0,00 |
5,437300 |
5,437300 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
8,110800 |
172 108 025,86 |
0,00 |
0,00 |
8,110800 |
8,110800 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
10,036700 |
3 486 681 847,06 |
0,00 |
0,00 |
10,036700 |
10,036700 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
8,821600 |
8 086 561 643,38 |
0,00 |
0,00 |
8,821600 |
8,821600 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
10,094500 |
1 482 505 504,59 |
0,00 |
0,00 |
10,094500 |
10,094500 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
9,671100 |
2 304 103 991,47 |
0,00 |
0,00 |
9,671100 |
9,671100 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
13,676900 |
9 355 298 341,19 |
0,00 |
0,00 |
13,676900 |
13,676900 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,100100 |
722 640 576,27 |
0,00 |
0,00 |
5,100100 |
5,100100 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,491500 |
935 688 628,11 |
0,00 |
0,00 |
6,491500 |
6,491500 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,701200 |
3 285 450 589,66 |
0,00 |
0,00 |
5,701200 |
5,701200 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
50,902100 |
42 167 881 531,58 |
0,00 |
0,00 |
50,902100 |
50,902100 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
61,696600 |
172 750 691,99 |
0,00 |
0,00 |
61,696600 |
61,696600 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
2,935800 |
156 497 827,65 |
0,00 |
0,00 |
2,935800 |
2,935800 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,691400 |
436 021 292,09 |
0,00 |
0,00 |
4,691400 |
4,691400 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
10,597100 |
3 094 940 531,25 |
0,00 |
0,00 |
10,597100 |
10,597100 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
20,833100 |
3 437 411 651,32 |
0,00 |
0,00 |
20,833100 |
20,833100 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
9,910400 |
507 272 601,52 |
0,00 |
0,00 |
9,910400 |
9,910400 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
11,469100 |
40 962 826,10 |
0,00 |
0,00 |
11,469100 |
11,469100 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,157700 |
5 438 749 092,05 |
0,00 |
0,00 |
6,157700 |
6,157700 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,391900 |
2 336 331 902,00 |
0,00 |
0,00 |
6,391900 |
6,391900 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,339700 |
2 789 966 054,15 |
0,00 |
0,00 |
7,339700 |
7,339700 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,670000 |
4 442 442 313,77 |
0,00 |
0,00 |
5,670000 |
5,670000 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
7,340300 |
894 532 685,17 |
0,00 |
0,00 |
7,340300 |
7,340300 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
21,087200 |
5 342 794 597,13 |
0,00 |
0,00 |
21,087200 |
21,087200 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
11,042300 |
1 557 112 238,19 |
0,00 |
0,00 |
11,042300 |
11,042300 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,627900 |
3 959 330 246,50 |
0,00 |
0,00 |
4,627900 |
4,627900 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,941400 |
2 894 692 138,02 |
0,00 |
0,00 |
4,941400 |
4,941400 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,012400 |
556 213 803,22 |
0,00 |
0,00 |
5,012400 |
5,012400 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
12,973100 |
632 206 859,87 |
0,00 |
0,00 |
12,973100 |
12,973100 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
2 228,017400 |
256 507 188,88 |
0,00 |
0,00 |
2 228,017400 |
2 228,017400 |
| Eurizon Fund Equity Innovation R |
EUR |
228,610000 |
2 296 185 648,00 |
296 927 615,60 |
296 927 615,60 |
235,468300 |
228,610000 |
| TAM - MA Fund |
EUR |
0,135763 |
285 258 910,17 |
285 258 910,17 |
198 521 648,37 |
0,135763 |
0,131690 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,997800 |
1 048 666 508,67 |
0,00 |
0,00 |
1,997800 |
1,937866 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,379300 |
10 328 421,10 |
0,00 |
0,00 |
1,379300 |
1,337921 |
| Eurizon Fund Equity People |
EUR |
150,940000 |
469 288 976,10 |
19 970 961,82 |
19 970 961,82 |
155,468200 |
150,940000 |
| Eurizon Fund Equity Planet |
EUR |
170,910000 |
874 299 986,00 |
46 922 898,53 |
46 922 898,53 |
176,037300 |
170,910000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
91,260000 |
69 002 318,60 |
671 611,63 |
671 611,63 |
95,366700 |
91,260000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
74,670000 |
2 632 165,33 |
4 738,33 |
4 738,33 |
78,030150 |
74,670000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
104,070000 |
59 761 982,59 |
347 556,70 |
347 556,70 |
108,753150 |
104,070000 |
| TAM - Realitný fond II. |
EUR |
0,129473 |
160 413 161,40 |
160 413 161,40 |
59 893 253,91 |
0,129473 |
0,129473 |
| Raiffeisen Sustainable Momentum |
EUR |
131,880000 |
187 223 259,50 |
18 065,05 |
18 065,05 |
131,880000 |
131,880000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,244600 |
2 628 612 015,64 |
0,00 |
0,00 |
4,244600 |
4,244600 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,655300 |
158 541 033,52 |
0,00 |
0,00 |
4,655300 |
4,655300 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,941931 |
73 635 308,55 |
73 635 308,55 |
73 635 308,55 |
0,951350 |
0,941931 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,104267 |
15 227 728,95 |
15 227 728,95 |
15 227 728,95 |
0,105310 |
0,103224 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,122604 |
37 295 758,00 |
37 295 758,00 |
37 295 758,00 |
0,123830 |
0,121378 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,131591 |
9 214 774,49 |
9 214 774,49 |
9 214 774,49 |
0,132907 |
0,130275 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,012180 |
71 442 973,67 |
71 442 973,67 |
65 871 174,94 |
0,012180 |
0,012180 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
115,000000 |
985 436 257,40 |
3 033 743,00 |
3 033 743,00 |
118,450000 |
115,000000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,013023 |
122 614 916,76 |
122 614 916,76 |
94 565 752,34 |
0,013023 |
0,013023 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,838500 |
69 121 734,97 |
0,00 |
0,00 |
3,838500 |
3,838500 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,676700 |
1 010 696 621,48 |
0,00 |
0,00 |
2,676700 |
2,676700 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,058757 |
35 054 165,00 |
35 036 108,00 |
35 036 108,00 |
0,059638 |
0,058757 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,051403 |
7 000 317,00 |
7 000 317,00 |
7 000 317,00 |
0,052174 |
0,051403 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
221,080000 |
22 188 457,78 |
56 370,51 |
56 370,51 |
232,134000 |
221,080000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
15,430000 |
148 798 030,33 |
1 542 900,25 |
1 542 900,25 |
16,201500 |
15,430000 |
| CPR Invest - Climate Action |
EUR |
210,610000 |
802 271 925,75 |
1 436 866,89 |
1 436 866,89 |
221,140500 |
210,610000 |
| Raiffeisen Sustainable EmergingMarkets Equities |
EUR |
181,280000 |
554 849 320,40 |
56 028,57 |
56 028,57 |
181,280000 |
181,280000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,013418 |
56 633 503,70 |
56 633 503,70 |
56 633 503,70 |
0,013418 |
0,013150 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
11,600000 |
332 668,32 |
0,00 |
0,00 |
12,180000 |
11,600000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
9,440000 |
436 600,57 |
0,00 |
0,00 |
9,912000 |
9,440000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
8,690000 |
942 717,65 |
0,00 |
0,00 |
8,690000 |
8,690000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
9,450000 |
1 313 388,45 |
0,00 |
0,00 |
9,450000 |
9,450000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
10,200000 |
385 783,61 |
0,00 |
0,00 |
10,200000 |
10,200000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
10,100000 |
260 123,13 |
0,00 |
0,00 |
10,100000 |
10,100000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
10,910000 |
7 129 739,11 |
0,00 |
0,00 |
10,910000 |
10,910000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
10,830000 |
811 138,59 |
0,00 |
0,00 |
10,830000 |
10,830000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
8,690000 |
2 200,21 |
0,00 |
0,00 |
8,690000 |
8,690000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
9,460000 |
2 494,68 |
0,00 |
0,00 |
9,460000 |
9,460000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
9,400000 |
2 494,08 |
0,00 |
0,00 |
9,400000 |
9,400000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
10,210000 |
2 240,50 |
0,00 |
0,00 |
10,210000 |
10,210000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
10,120000 |
2 237,11 |
0,00 |
0,00 |
10,120000 |
10,120000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
10,930000 |
28 428 340,37 |
0,00 |
0,00 |
10,930000 |
10,930000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
10,860000 |
2 870,17 |
0,00 |
0,00 |
10,860000 |
10,860000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
126,850000 |
315 902 676,96 |
22 864 358,25 |
202 579,45 |
127,484250 |
126,850000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
194,990000 |
19 627 515,66 |
42 702,81 |
42 702,81 |
197,914850 |
194,990000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
218,120000 |
19 627 515,66 |
121 600,00 |
121 600,00 |
221,391800 |
218,120000 |
| ERSTE FIXED INCOME PLUS |
EUR |
108,760000 |
81 146 125,19 |
326,28 |
326,28 |
110,391400 |
108,760000 |
| ERSTE GREEN INVEST |
EUR |
150,180000 |
465 952 935,15 |
3 280 531,92 |
3 280 531,92 |
153,183600 |
150,180000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
195,940000 |
420 576 689,67 |
940 316,06 |
940 316,06 |
199,858800 |
195,940000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
133,880000 |
290 344 746,09 |
6 714 606,30 |
1 338,80 |
135,888200 |
133,880000 |
| ERSTE FUTURE INVEST |
EUR |
164,750000 |
618 007 346,71 |
742 363,50 |
742 363,50 |
172,987500 |
164,750000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
121,770000 |
622 421 384,38 |
9 835 676,16 |
161 710,56 |
123,596550 |
121,770000 |
| ERSTE FAIR INVEST |
EUR |
120,290000 |
119 856 730,90 |
210 927,31 |
210 927,31 |
122,695800 |
120,290000 |
| ERSTE EQUITY RESEARCH |
EUR |
39,480000 |
648 122 433,74 |
2 455 788,26 |
2 455 788,26 |
41,059200 |
39,480000 |
| AF - European Equity ESG Improvers |
EUR |
94,300000 |
120 046 900,58 |
14 319 982,99 |
14 319 982,99 |
98,543500 |
94,300000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
44,870000 |
102 393,20 |
0,00 |
0,00 |
46,889150 |
44,870000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
57,670000 |
20 521,03 |
0,00 |
0,00 |
60,265150 |
57,670000 |
| AF - European Equty ESG Improvers |
USD |
69,170000 |
115 212,63 |
1 311,65 |
1 311,65 |
72,282650 |
69,170000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
58,990000 |
1 114 739 105,95 |
20 071,35 |
20 071,35 |
61,644550 |
58,990000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,213200 |
439 867 360,15 |
0,00 |
0,00 |
4,213200 |
4,213200 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
9,852200 |
2 178 713 939,49 |
0,00 |
0,00 |
9,852200 |
9,852200 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,775900 |
652 206 246,91 |
0,00 |
0,00 |
3,775900 |
3,775900 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
8,981000 |
896 819 834,72 |
0,00 |
0,00 |
8,981000 |
8,981000 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
8,204600 |
5 109 265 932,42 |
0,00 |
0,00 |
8,204600 |
8,204600 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
13,135800 |
18 303 966 170,42 |
0,00 |
0,00 |
13,135800 |
13,135800 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
9,160200 |
37 222 206,95 |
0,00 |
0,00 |
9,160200 |
9,160200 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,017700 |
7 295 824,48 |
0,00 |
0,00 |
5,017700 |
5,017700 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,020900 |
693 323 734,53 |
0,00 |
0,00 |
5,020900 |
5,020900 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,189000 |
605 261 060,55 |
0,00 |
0,00 |
5,189000 |
5,189000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,798900 |
1 054 654 210,71 |
0,00 |
0,00 |
4,798900 |
4,798900 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
9,381100 |
112 574 256,96 |
0,00 |
0,00 |
9,381100 |
9,381100 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
8,971300 |
274 844 172,24 |
0,00 |
0,00 |
8,971300 |
8,971300 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
9,428000 |
30 214 518,17 |
0,00 |
0,00 |
9,428000 |
9,428000 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
3,882300 |
120 126 031,44 |
0,00 |
0,00 |
3,882300 |
3,882300 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,612800 |
360 441 716,63 |
0,00 |
0,00 |
5,612800 |
5,612800 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
9,519200 |
379 387 485,89 |
0,00 |
0,00 |
9,519200 |
9,519200 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,108125 |
88 069 467,84 |
88 069 467,84 |
88 069 467,84 |
0,109747 |
0,104881 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,164316 |
144 528 300,43 |
144 528 300,43 |
144 528 300,43 |
1,193424 |
1,129387 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
32,680500 |
653 610 724,66 |
0,00 |
0,00 |
33,334110 |
32,353695 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
21,614100 |
201 407 338,51 |
0,00 |
0,00 |
22,046382 |
21,397959 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
59,012800 |
679 365 291,41 |
0,00 |
0,00 |
60,193056 |
58,422672 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
119,377100 |
698 307 965,07 |
0,00 |
0,00 |
121,764642 |
118,183329 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
68,280400 |
351 217 196,80 |
0,00 |
0,00 |
69,646008 |
67,597596 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
26,038600 |
248 839 442,90 |
0,00 |
0,00 |
26,559372 |
25,778214 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
37,336000 |
163 430 193,58 |
0,00 |
0,00 |
38,082720 |
36,962640 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
40,014700 |
5 374 831 919,34 |
0,00 |
0,00 |
40,814994 |
39,614553 |
| TAM - AP Realitný fond |
EUR |
62 154,087987 |
53 141 745,23 |
53 141 745,23 |
53 141 745,23 |
62 154,087987 |
62 154,087987 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
243,160000 |
276 563 039,59 |
980 090,42 |
980 090,42 |
248,023200 |
243,160000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
138,540000 |
67 122 092,36 |
94 622,82 |
94 622,82 |
140,618100 |
138,540000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
58,960000 |
1 046 660 940,61 |
0,00 |
0,00 |
58,989480 |
58,948208 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
66,040000 |
1 171 527 590,83 |
0,00 |
0,00 |
66,073020 |
66,026792 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
52,190000 |
1 046 660 940,61 |
0,00 |
0,00 |
52,205657 |
52,179562 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
58,450000 |
1 171 527 590,83 |
0,00 |
0,00 |
58,467535 |
58,438310 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,320000 |
1 937 348 003,89 |
0,00 |
0,00 |
15,327660 |
15,316936 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
44,470000 |
1 937 348 003,89 |
0,00 |
0,00 |
44,492235 |
44,461106 |
| 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 |
23,460000 |
1 658 039 850,94 |
0,00 |
0,00 |
23,471730 |
23,455308 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
26,970000 |
1 623 819 887,30 |
0,00 |
0,00 |
26,983485 |
26,964606 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,080000 |
2 006 562 571,71 |
0,00 |
0,00 |
17,088540 |
17,076584 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
14,130000 |
7 936 837 540,61 |
0,00 |
0,00 |
14,134239 |
14,127174 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,510000 |
8 883 702 259,21 |
0,00 |
0,00 |
17,518755 |
17,506498 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,820000 |
8 883 702 259,21 |
0,00 |
0,00 |
15,824746 |
15,816836 |
| BGF Global Allocation Fund Class A2 USD |
USD |
96,570000 |
18 883 409 475,72 |
0,00 |
0,00 |
96,618285 |
96,550686 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
76,280000 |
16 870 731 238,92 |
0,00 |
0,00 |
76,302884 |
76,264744 |
| BGF Global Allocation Fund Class E2 USD |
USD |
85,420000 |
18 883 409 475,72 |
0,00 |
0,00 |
85,445626 |
85,402916 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
15,890000 |
1 362 270 373,09 |
0,00 |
0,00 |
15,897945 |
15,886822 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
30,350000 |
706 315 864,13 |
0,00 |
0,00 |
30,365175 |
30,343930 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
33,320000 |
1 636 577 488,21 |
0,00 |
0,00 |
33,336660 |
33,313336 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
18,290000 |
3 944 705 750,61 |
0,00 |
0,00 |
18,299145 |
18,286342 |
| BGF Latin American Fund Class A2 USD |
USD |
92,650000 |
698 294 141,24 |
0,00 |
0,00 |
92,696325 |
92,631470 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
19,010000 |
407 973 270,22 |
0,00 |
0,00 |
19,019505 |
19,006198 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
18,680000 |
4 132 903 088,22 |
0,00 |
0,00 |
18,689340 |
18,676264 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
20,920000 |
4 625 958 426,64 |
0,00 |
0,00 |
20,930460 |
20,915816 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
16,460000 |
4 132 903 088,22 |
0,00 |
0,00 |
16,464938 |
16,456708 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
18,440000 |
4 625 958 426,64 |
0,00 |
0,00 |
18,445532 |
18,436312 |
| BGF US Basic Value Fund Class A2 USD |
USD |
180,280000 |
1 050 285 325,53 |
0,00 |
0,00 |
180,370140 |
180,243944 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,580000 |
1 148 818 347,75 |
0,00 |
0,00 |
15,587790 |
15,576884 |
| BGF World Gold Fund Class A2 USD |
USD |
95,410000 |
10 238 877 805,89 |
0,00 |
0,00 |
95,457705 |
95,390918 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
73,110000 |
12 244 504 981,48 |
0,00 |
0,00 |
73,146555 |
73,095378 |
| BGF World Healthscience Fund Class A2 USD |
USD |
81,870000 |
13 705 274 425,77 |
0,00 |
0,00 |
81,910935 |
81,853626 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
64,420000 |
12 244 504 981,48 |
0,00 |
0,00 |
64,439326 |
64,407116 |
| BGF World Healthscience Fund Class E2 USD |
USD |
72,150000 |
13 705 274 425,77 |
0,00 |
0,00 |
72,171645 |
72,135570 |
| BGF World Mining Fund Class A2 USD |
USD |
100,710000 |
6 717 625 233,88 |
0,00 |
0,00 |
100,760355 |
100,689858 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
124,160000 |
2 720 812 255,15 |
0,00 |
0,00 |
124,197248 |
124,135168 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
144,350000 |
3 045 405 157,19 |
0,00 |
0,00 |
144,422175 |
144,321130 |
| BGF World Technology Fund Class A2 EUR |
EUR |
122,550000 |
17 275 027 335,37 |
0,00 |
0,00 |
122,611275 |
122,525490 |
| BGF World Technology Fund Class A2 USD |
USD |
137,250000 |
19 335 938 096,48 |
0,00 |
0,00 |
137,318625 |
137,222550 |
| BGF World Technology Fund Class E2 EUR |
EUR |
108,950000 |
17 275 027 335,37 |
0,00 |
0,00 |
108,982685 |
108,928210 |
| BGF World Technology Fund Class E2 USD |
USD |
122,020000 |
19 335 938 096,48 |
0,00 |
0,00 |
122,056606 |
121,995596 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
24,710000 |
2 608 378 746,49 |
0,00 |
0,00 |
24,722355 |
24,705058 |
| BGF Next Generation Technology Fund A2 USD |
USD |
30,120000 |
2 919 558 330,95 |
0,00 |
0,00 |
30,135060 |
30,113976 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
35,150000 |
2 608 378 746,49 |
0,00 |
0,00 |
35,160545 |
35,142970 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
11,050000 |
367 962 868,86 |
0,00 |
0,00 |
11,055525 |
11,047790 |
| BGF Future Of Transport Fund A2 USD |
USD |
13,680000 |
411 860 839,11 |
0,00 |
0,00 |
13,686840 |
13,677264 |
| BGF Future of Transport Fund E2 EUR |
EUR |
15,460000 |
367 962 868,86 |
0,00 |
0,00 |
15,464638 |
15,456908 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,510000 |
354 948 803,74 |
0,00 |
0,00 |
11,515755 |
11,507698 |
| BGF Circular Economy Class A2 USD |
USD |
12,890000 |
397 294 196,03 |
0,00 |
0,00 |
12,896445 |
12,887422 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,120000 |
354 948 803,74 |
0,00 |
0,00 |
11,123336 |
11,117776 |
| BGF Circular Economy Class E2 USD |
USD |
12,450000 |
397 294 196,03 |
0,00 |
0,00 |
12,453735 |
12,447510 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
15,550000 |
87 732 494,88 |
0,00 |
0,00 |
15,557775 |
15,546890 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
17,420000 |
98 198 981,52 |
0,00 |
0,00 |
17,428710 |
17,416516 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
17,050000 |
87 732 494,88 |
0,00 |
0,00 |
17,055115 |
17,046590 |
| BGF China Bond Fund A2 EUR |
EUR |
15,090000 |
1 448 814 679,51 |
0,00 |
0,00 |
15,097545 |
15,086982 |
| BGF China Bond Fund A2 USD |
USD |
16,900000 |
1 621 658 270,77 |
0,00 |
0,00 |
16,908450 |
16,896620 |
| BGF China Bond Fund E2 EUR |
EUR |
18,150000 |
1 448 814 679,51 |
0,00 |
0,00 |
18,155445 |
18,146370 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
114,460000 |
222 276 974,82 |
0,00 |
0,00 |
114,517230 |
114,437108 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
141,420000 |
248 794 617,92 |
0,00 |
0,00 |
141,490710 |
141,391716 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
100,180000 |
222 276 974,82 |
0,00 |
0,00 |
100,210054 |
100,159964 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
127,120000 |
165 128 008,11 |
0,00 |
0,00 |
127,183560 |
127,094576 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
150,470000 |
184 827 779,48 |
0,00 |
0,00 |
150,545235 |
150,439906 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
117,330000 |
165 128 008,11 |
0,00 |
0,00 |
117,365199 |
117,306534 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
156,000000 |
1 153 929 975,89 |
0,00 |
0,00 |
156,078000 |
155,968800 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
202,650000 |
1 291 593 822,01 |
0,00 |
0,00 |
202,751325 |
202,609470 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
127,210000 |
1 153 929 975,89 |
0,00 |
0,00 |
127,248163 |
127,184558 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
206,840000 |
922 747 540,76 |
0,00 |
0,00 |
206,943420 |
206,798632 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
277,310000 |
1 032 831 322,37 |
0,00 |
0,00 |
277,448655 |
277,254538 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
161,510000 |
922 747 540,76 |
0,00 |
0,00 |
161,558453 |
161,477698 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,550000 |
288 295 324,91 |
0,00 |
0,00 |
10,555275 |
10,547890 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,200000 |
288 295 324,91 |
0,00 |
0,00 |
10,203060 |
10,197960 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
98,500000 |
305 437 816,93 |
0,00 |
0,00 |
98,549250 |
98,480300 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
94,080000 |
305 437 816,93 |
0,00 |
0,00 |
94,108224 |
94,061184 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
23,170000 |
2 832 593 332,81 |
0,00 |
0,00 |
23,181585 |
23,165366 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
66,650000 |
3 170 521 717,41 |
0,00 |
0,00 |
66,683325 |
66,636670 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
20,190000 |
2 832 593 332,81 |
0,00 |
0,00 |
20,196057 |
20,185962 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
58,060000 |
3 170 521 717,41 |
0,00 |
0,00 |
58,077418 |
58,048388 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
153,220000 |
250 194 106,01 |
0,00 |
0,00 |
153,296610 |
153,189356 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
142,420000 |
250 194 106,01 |
0,00 |
0,00 |
142,462726 |
142,391516 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
122,480000 |
1 112 307 931,10 |
0,00 |
0,00 |
122,541240 |
122,455504 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
154,430000 |
1 245 006 267,28 |
0,00 |
0,00 |
154,507215 |
154,399114 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
150,680000 |
1 112 307 931,10 |
0,00 |
0,00 |
150,725204 |
150,649864 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
112,540000 |
109 572 967,59 |
0,00 |
0,00 |
112,596270 |
112,517492 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
124,560000 |
122 645 022,62 |
0,00 |
0,00 |
124,622280 |
124,535088 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
234,920000 |
194 063,47 |
50 742,72 |
50 742,72 |
238,443800 |
234,920000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
263,390000 |
865 388,13 |
298 852,23 |
298 852,23 |
267,340850 |
263,390000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
476,030000 |
714 275,33 |
83 782,64 |
83 782,64 |
483,170450 |
476,030000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
421,030000 |
441 691 408,50 |
1 295 930,34 |
1 295 930,34 |
427,345450 |
421,030000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
134,790000 |
57 731 858,48 |
12 975 901,72 |
12 975 901,72 |
136,811850 |
134,790000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
151,400000 |
683 925,78 |
411 972,21 |
411 972,21 |
153,671000 |
151,400000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
189,960000 |
1 431 054 722,00 |
6 822 778,12 |
6 822 778,12 |
195,658800 |
189,960000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
129,580000 |
1 692 923,75 |
508 318,73 |
508 318,73 |
133,467400 |
129,580000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
114,990000 |
103 202 193,00 |
1 114 907,39 |
1 114 907,39 |
118,439700 |
114,990000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
180,580000 |
76 549 609,77 |
1 053 821,54 |
1 053 821,54 |
185,997400 |
180,580000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 082,400000 |
76 832 586,53 |
5 389 908,22 |
5 389 908,22 |
1 114,872000 |
1 082,400000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
212,610000 |
4 600 835,55 |
2 447 862,34 |
2 447 862,34 |
218,988300 |
212,610000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
128,900000 |
26 399 305,44 |
22 557,50 |
22 557,50 |
130,833500 |
128,900000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
113,000000 |
7 541 281,47 |
306 230,00 |
306 230,00 |
115,825000 |
113,000000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
100,620000 |
20 101 737,39 |
150 024,42 |
150 024,42 |
103,135500 |
100,620000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
114,280000 |
8 445 950,38 |
130 964,88 |
130 964,88 |
115,994200 |
114,280000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
189,840000 |
540 940 745,80 |
413 002,62 |
413 002,62 |
189,896952 |
189,840000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
91,160000 |
245 284 254,70 |
89 005,34 |
89 005,34 |
93,439000 |
91,160000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
242,540000 |
9 668 246,62 |
492 415,14 |
492 415,14 |
242,540000 |
242,540000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
761,640000 |
42 416 632,00 |
6 027 447,00 |
6 027 447,00 |
784,489200 |
761,640000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
12,210900 |
843 792 582,41 |
0,00 |
0,00 |
12,210900 |
12,210900 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
13,413300 |
2 327 326 495,43 |
0,00 |
0,00 |
13,413300 |
13,413300 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
20,570900 |
1 240 365 772,64 |
0,00 |
0,00 |
20,570900 |
20,570900 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
549,870000 |
92 538 096,00 |
4 045 834,00 |
4 045 834,00 |
566,366100 |
549,870000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
785,090000 |
126 698 415,00 |
305 701,00 |
305 701,00 |
808,642700 |
785,090000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
37,725700 |
369 265 974,40 |
0,00 |
0,00 |
38,480214 |
37,348443 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
107,840000 |
222 276 974,82 |
0,00 |
0,00 |
113,232000 |
107,840000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
123,200000 |
222 276 974,82 |
0,00 |
0,00 |
129,360000 |
123,200000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
128,130000 |
165 128 008,11 |
0,00 |
0,00 |
134,536500 |
128,130000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
134,340000 |
165 128 008,11 |
0,00 |
0,00 |
141,057000 |
134,340000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
152,480000 |
1 153 929 975,89 |
0,00 |
0,00 |
160,104000 |
152,480000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
174,220000 |
1 153 929 975,89 |
0,00 |
0,00 |
182,931000 |
174,220000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
209,800000 |
922 747 540,76 |
0,00 |
0,00 |
220,290000 |
209,800000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
237,070000 |
922 747 540,76 |
0,00 |
0,00 |
248,923500 |
237,070000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,901300 |
976 037 268,61 |
0,00 |
0,00 |
4,901300 |
4,901300 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,775900 |
1 672 341 658,18 |
0,00 |
0,00 |
3,775900 |
3,775900 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
167,446300 |
3 852 355 592,83 |
0,00 |
0,00 |
167,446300 |
167,446300 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,017300 |
462 682 682,74 |
0,00 |
0,00 |
11,017300 |
11,017300 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,341300 |
392 912 634,76 |
0,00 |
0,00 |
4,341300 |
4,341300 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,607100 |
3 397 035 269,20 |
0,00 |
0,00 |
9,607100 |
9,607100 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,463600 |
29 174 452,10 |
0,00 |
0,00 |
5,463600 |
5,463600 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,056000 |
1 059 832 153,87 |
0,00 |
0,00 |
3,056000 |
3,056000 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,029300 |
323 432 582,07 |
0,00 |
0,00 |
5,029300 |
5,029300 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,193700 |
366 023 787,43 |
0,00 |
0,00 |
6,193700 |
6,193700 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,645300 |
324 658 540,83 |
0,00 |
0,00 |
6,645300 |
6,645300 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
8,612100 |
222 995 615,10 |
0,00 |
0,00 |
8,612100 |
8,612100 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
11,427100 |
548 484 901,36 |
0,00 |
0,00 |
11,427100 |
11,427100 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,349600 |
82 679 681,23 |
0,00 |
0,00 |
4,349600 |
4,349600 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,257200 |
273 387 005,93 |
0,00 |
0,00 |
7,257200 |
7,257200 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
7,625900 |
1 576 845 970,76 |
0,00 |
0,00 |
7,625900 |
7,625900 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
12,451900 |
87 163 865,33 |
0,00 |
0,00 |
12,451900 |
12,451900 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
10,223800 |
383 951 563,02 |
0,00 |
0,00 |
10,223800 |
10,223800 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
122,285100 |
20 697 630 324,98 |
0,00 |
0,00 |
122,285100 |
122,285100 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,078600 |
1 381 740 702,60 |
0,00 |
0,00 |
5,078600 |
5,078600 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,979300 |
7 656 888 517,33 |
0,00 |
0,00 |
5,979300 |
5,979300 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
125,843300 |
2 628 220 765,98 |
0,00 |
0,00 |
125,843300 |
125,843300 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
12,026800 |
1 843 932 389,10 |
0,00 |
0,00 |
12,026800 |
12,026800 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
151,236100 |
5 175 914 743,85 |
0,00 |
0,00 |
151,236100 |
151,236100 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
105,700000 |
154 805 055,10 |
56 169,00 |
56 169,00 |
108,871000 |
105,700000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
18,190000 |
98 198 981,52 |
0,00 |
0,00 |
19,099500 |
18,190000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
16,240000 |
87 732 494,88 |
0,00 |
0,00 |
17,052000 |
16,240000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
157 591,130000 |
613 625 488,39 |
9 164 001,55 |
9 164 001,55 |
160 742,952600 |
157 591,130000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,982270 |
6 261 042,25 |
6 261 042,25 |
6 261 042,25 |
0,992093 |
0,964589 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,137575 |
251 246 103,43 |
251 246 103,43 |
251 246 103,43 |
1,148951 |
1,117099 |
| ERSTE STOCK TECHNO |
EUR |
320,920000 |
954 505 389,19 |
9 275 820,33 |
9 275 820,33 |
327,338400 |
320,920000 |
| ERSTE STOCK BIOTEC |
EUR |
724,220000 |
289 147 669,68 |
4 705 448,74 |
808 215,04 |
738,704400 |
724,220000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
138,172200 |
1 243,55 |
0,00 |
0,00 |
138,172200 |
138,172200 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,014866 |
71 590 819,03 |
71 590 819,03 |
71 590 819,03 |
0,015163 |
0,014598 |
| Horizon Start 100 |
EUR |
13,500000 |
19 188 599,00 |
19 126 544,00 |
19 126 544,00 |
13,905000 |
13,365000 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
58,570000 |
8 108 326,59 |
4 213 180,53 |
4 213 180,53 |
59,741400 |
57,398600 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
108,981400 |
320 247 297,67 |
0,00 |
0,00 |
108,981400 |
108,981400 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
60,250100 |
622 647 857,79 |
0,00 |
0,00 |
60,250100 |
60,250100 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
293,467700 |
1 787 899 589,62 |
0,00 |
0,00 |
293,467700 |
293,467700 |
| iShares Ageing Population UCITS ETF |
USD |
10,554400 |
891 620 635,66 |
0,00 |
0,00 |
10,554400 |
10,554400 |
| iShares Agribusiness UCITS ETF |
USD |
54,436300 |
582 468 763,29 |
0,00 |
0,00 |
54,436300 |
54,436300 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
33,634200 |
40 358 533,98 |
0,00 |
0,00 |
33,634200 |
33,634200 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
22,343300 |
75 469 539,51 |
0,00 |
0,00 |
22,343300 |
22,343300 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
672,044400 |
2 723 402 162,04 |
0,00 |
0,00 |
672,044400 |
672,044400 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
350,986100 |
807 397 222,35 |
0,00 |
0,00 |
350,986100 |
350,986100 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
644,217500 |
1 895 348 991,12 |
0,00 |
0,00 |
644,217500 |
644,217500 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
10,129400 |
8 903 805 514,10 |
0,00 |
0,00 |
10,129400 |
10,129400 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
14,293900 |
7 309 595 501,70 |
0,00 |
0,00 |
14,293900 |
14,293900 |
| iShares MSCI Poland UCITS ETF |
USD |
41,822400 |
1 133 387 060,21 |
0,00 |
0,00 |
41,822400 |
41,822400 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,342500 |
16 354 186,51 |
0,00 |
0,00 |
5,342500 |
5,342500 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,776100 |
47 750 522,19 |
0,00 |
0,00 |
6,776100 |
6,776100 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
8,493400 |
110 318 775,28 |
0,00 |
0,00 |
8,493400 |
8,493400 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
6,263000 |
651 762 828,72 |
0,00 |
0,00 |
6,263000 |
6,263000 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
8,374500 |
483 491 625,84 |
0,00 |
0,00 |
8,374500 |
8,374500 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,529200 |
258 216 989,90 |
0,00 |
0,00 |
5,529200 |
5,529200 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
8,024900 |
123 584 051,14 |
0,00 |
0,00 |
8,185398 |
7,944651 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
97,130000 |
206 852 326,60 |
298 277,00 |
298 277,00 |
100,043900 |
97,130000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
139,630000 |
808 719 171,50 |
14 661,15 |
14 661,15 |
143,818900 |
139,630000 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
12,800000 |
88 734 105,88 |
3 121 948,07 |
3 121 948,07 |
13,472000 |
12,800000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
199,200000 |
65 234 913,00 |
11 293 423,00 |
11 293 423,00 |
205,176000 |
199,200000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
702,800000 |
55 603 609,00 |
3 408 012,00 |
3 408 012,00 |
723,884000 |
702,800000 |
| EAM SK Fond reálnych aktív |
EUR |
0,012919 |
148 837 000,32 |
148 837 000,32 |
148 837 000,32 |
0,013113 |
0,012686 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,010779 |
52 047 565,48 |
52 047 565,48 |
52 047 565,48 |
0,010779 |
0,010779 |
| IAD IRF - Class O |
EUR |
87,180000 |
3 490 761,20 |
3 490 761,20 |
3 490 761,20 |
89,795400 |
82,821000 |
| IAD IRF - Class A |
EUR |
817,140000 |
3 943 590,91 |
3 943 590,91 |
3 943 590,91 |
825,311400 |
808,968600 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
19,560000 |
53 451 432,70 |
0,00 |
0,00 |
20,538000 |
19,560000 |
| TAM - Zaistený fond 2029 |
EUR |
0,111351 |
42 621 418,97 |
42 621 418,97 |
42 621 418,97 |
0,111351 |
0,110237 |
| UNIQA Future Trends |
EUR |
0,051313 |
8 649 611,00 |
668 245,00 |
668 245,00 |
0,053160 |
0,051313 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
145,880000 |
358 721 239,00 |
13 681 078,00 |
13 681 078,00 |
150,256400 |
145,880000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
155,050000 |
242 721 986,00 |
2 840 326,00 |
2 840 326,00 |
159,701500 |
155,050000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
269,190000 |
448 239 726,00 |
198 642 675,00 |
198 642 675,00 |
277,265700 |
269,190000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
61,090000 |
2 468 516,50 |
2 471 488,38 |
2 471 488,38 |
62,311800 |
59,868200 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
117,740000 |
1 873 429,99 |
578 213,33 |
578 213,33 |
123,627000 |
117,740000 |
| ERSTE BOND COMBIRENT |
EUR |
31,380000 |
446 209 685,47 |
1 962 306,60 |
139 293,94 |
31,850700 |
31,380000 |
| Horizon Start 100 Plus |
EUR |
17,060000 |
53 807 911,00 |
36 499 734,00 |
36 499 734,00 |
17,230600 |
16,889400 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
21 599,450000 |
508 851 312,24 |
15 443,61 |
15 443,61 |
22 031,439000 |
21 599,450000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
116,640000 |
90 308 153,20 |
2 659 300,04 |
2 659 300,04 |
122,472000 |
116,640000 |
| TAM - Investičná stratégia DynamiQ |
EUR |
0,136656 |
39 208 732,11 |
39 208 732,11 |
39 208 732,11 |
0,136656 |
0,132556 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,571091 |
39 200 464,68 |
39 200 464,68 |
39 200 464,68 |
1,618224 |
1,555380 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
440,640000 |
17 693 399,75 |
1 015,23 |
1 015,23 |
453,859200 |
440,640000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
129 500,070000 |
4 910 295 573,31 |
3 176 295,39 |
3 176 295,39 |
132 090,071400 |
129 500,070000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
60,980000 |
4 341 914,32 |
3 049 323,01 |
3 049 323,01 |
62,199600 |
59,760400 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
117,090900 |
328 209 355,97 |
0,00 |
0,00 |
117,090900 |
117,090900 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,604800 |
523 314 947,77 |
0,00 |
0,00 |
5,604800 |
5,604800 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
117,659400 |
1 015 190 711,16 |
0,00 |
0,00 |
117,659400 |
117,659400 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,668900 |
1 084 708 004,64 |
0,00 |
0,00 |
5,668900 |
5,668900 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
13,620000 |
10 229 369,00 |
10 229 369,00 |
10 229 369,00 |
13,892400 |
13,483800 |
| TAM - Global Megatrends fond |
EUR |
0,149941 |
24 865 503,46 |
24 865 503,46 |
24 865 503,46 |
0,149941 |
0,145443 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,081527 |
98 808 984,16 |
98 808 984,16 |
98 808 984,16 |
1,081527 |
1,081527 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,155459 |
380 103 781,20 |
380 103 781,20 |
380 103 781,20 |
0,159345 |
0,150795 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
77,270000 |
38 594 900,98 |
10 581 761,79 |
10 581 761,79 |
80,747150 |
77,270000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
80,600000 |
290 321,44 |
44 757,88 |
44 757,88 |
84,227000 |
80,600000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
54 873,000000 |
2 735 164 734,00 |
36 684,00 |
36 684,00 |
56 041,794900 |
54 829,101600 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
220,930000 |
252 554 684,14 |
606 564,86 |
606 564,86 |
230,871850 |
220,930000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
25 279,110000 |
1 860 808,31 |
16 891,49 |
16 891,49 |
26 543,065500 |
25 279,110000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 698,150000 |
31 117 021,30 |
310,76 |
310,76 |
1 749,094500 |
1 698,150000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
107,730000 |
51 055 916,57 |
211,69 |
211,69 |
110,961900 |
107,730000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
283,360000 |
7 946 124,43 |
2 086,76 |
2 086,76 |
291,860800 |
283,360000 |
| Eurizon Fund Absolute Prudent R |
EUR |
125,870000 |
280 145 739,40 |
46 838,24 |
46 838,24 |
129,016750 |
125,870000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,290000 |
1 796 582,25 |
1 485 642,32 |
1 485 642,32 |
55,375800 |
54,290000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
107,360000 |
2 670 832 260,00 |
23 137 888,37 |
23 137 888,37 |
112,191200 |
107,360000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
131,790000 |
2 637 319 548,82 |
4 822 688,27 |
4 822 688,27 |
137,720550 |
131,790000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
150,610000 |
653 841,92 |
13 052,06 |
13 052,06 |
152,869150 |
150,610000 |
| Perspective Global 95 USD 1 |
USD |
1 220,440000 |
40 992 231,00 |
1 684 606,00 |
1 684 606,00 |
1 244,848800 |
1 208,235600 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
127,760000 |
327 116 402,74 |
449 711,88 |
449 711,88 |
134,148000 |
127,760000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
107,660000 |
39 711 224,09 |
926 690,66 |
926 690,66 |
113,043000 |
107,660000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 151,890000 |
6 002 708 392,00 |
2 148 780,00 |
2 148 780,00 |
1 169,168350 |
1 151,890000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 270,980000 |
17 228 410 764,00 |
1 663 432,00 |
1 663 432,00 |
1 290,044700 |
1 270,980000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 371,100000 |
4 942 282 393,00 |
1 202 219,00 |
1 202 219,00 |
1 391,666500 |
1 371,100000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 500,390000 |
2 273 288 535,00 |
2 963 763,00 |
2 963 763,00 |
1 522,895850 |
1 500,390000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
98,270000 |
129 662 774,62 |
3 687 581,75 |
0,00 |
99,744050 |
98,270000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
94,920000 |
132 813 351,87 |
4 242 449,40 |
0,00 |
96,343800 |
94,920000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
120,640000 |
132 903 337,43 |
12 184 648,74 |
0,00 |
122,449600 |
120,640000 |
| ERSTE STOCK REAL ESTATE |
EUR |
20,390000 |
104 230 796,37 |
7 911 072,87 |
7 911 072,87 |
20,797800 |
20,390000 |
| Raiffeisen FixedTerm ESG 2029 |
EUR |
108,430000 |
52 468 932,17 |
261 308,82 |
261 308,82 |
108,430000 |
108,430000 |
| Raiffeisen SmartEnergy ESG Equities |
EUR |
164,060000 |
309 260 252,70 |
4 238,49 |
4 238,49 |
164,060000 |
164,060000 |
| Raiffeisen HighTech ESG Equities |
EUR |
942,880000 |
522 094 086,40 |
18 725,60 |
18 725,60 |
942,880000 |
942,880000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
7,078700 |
73 623 046,00 |
0,00 |
0,00 |
7,220274 |
7,007913 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
40,380600 |
42 399 662,08 |
0,00 |
0,00 |
41,188212 |
39,976794 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
59,650300 |
5 475 895 518,14 |
0,00 |
0,00 |
60,843306 |
59,053797 |
| T 1851 |
EUR |
113,170000 |
189 904 086,86 |
18 176 446,00 |
0,00 |
114,867550 |
113,170000 |
| KBC Select Immo We House Responsible Investing |
EUR |
941,800000 |
38 401 006,00 |
6 819 372,00 |
6 819 372,00 |
970,054000 |
941,800000 |
| ERSTE IMMOBILIENFONDS |
EUR |
42,610000 |
951 679 968,97 |
0,00 |
0,00 |
43,462200 |
42,610000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
108,430000 |
243 808 524,96 |
0,00 |
0,00 |
110,598600 |
108,430000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
194,093000 |
1 595 123 592,59 |
0,00 |
0,00 |
194,093000 |
194,093000 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
110,489200 |
1 049 536 908,48 |
0,00 |
0,00 |
110,489200 |
110,489200 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
33,581100 |
584 352 264,92 |
0,00 |
0,00 |
33,581100 |
33,581100 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
91,313300 |
739 277 828,86 |
0,00 |
0,00 |
91,313300 |
91,313300 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
9,758600 |
1 791 898 024,42 |
0,00 |
0,00 |
9,758600 |
9,758600 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
19,649700 |
106 322 576,51 |
0,00 |
0,00 |
19,649700 |
19,649700 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
118,227700 |
457 121 030,46 |
0,00 |
0,00 |
118,227700 |
118,227700 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,654200 |
903 959 916,23 |
0,00 |
0,00 |
5,654200 |
5,654200 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
86,714200 |
984 225 963,83 |
0,00 |
0,00 |
86,714200 |
86,714200 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
147,312500 |
891 555 554,09 |
0,00 |
0,00 |
147,312500 |
147,312500 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
112,309100 |
2 528 634 114,82 |
0,00 |
0,00 |
112,309100 |
112,309100 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
6,798100 |
475 870 081,36 |
0,00 |
0,00 |
6,798100 |
6,798100 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
57,042100 |
233 302 504,20 |
0,00 |
0,00 |
57,042100 |
57,042100 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,456700 |
130 232 050,40 |
0,00 |
0,00 |
6,456700 |
6,456700 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
8,887200 |
313 529 892,68 |
0,00 |
0,00 |
8,887200 |
8,887200 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
9,863400 |
515 851 733,71 |
0,00 |
0,00 |
9,863400 |
9,863400 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
5,820900 |
469 553 286,92 |
0,00 |
0,00 |
5,820900 |
5,820900 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
14,254900 |
262 369 985,66 |
0,00 |
0,00 |
14,254900 |
14,254900 |
| iShares Copper Miners UCITS ETF (A) |
USD |
10,068600 |
722 039 627,76 |
0,00 |
0,00 |
10,068600 |
10,068600 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
6,306100 |
50 449 174,59 |
0,00 |
0,00 |
6,306100 |
6,306100 |
| iShares Essential Metals Producers ETF (A) |
USD |
8,729900 |
733 315 913,82 |
0,00 |
0,00 |
8,729900 |
8,729900 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,481500 |
50 333 583,25 |
0,00 |
0,00 |
4,481500 |
4,481500 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,082500 |
769 070 527,59 |
0,00 |
0,00 |
4,082500 |
4,082500 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
19,888600 |
617 083 702,75 |
0,00 |
0,00 |
19,888600 |
19,888600 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
18,947500 |
1 958 382 430,13 |
0,00 |
0,00 |
18,947500 |
18,947500 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
8,765400 |
5 178 376 921,40 |
0,00 |
0,00 |
8,765400 |
8,765400 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
11,404900 |
758 747 155,16 |
0,00 |
0,00 |
11,404900 |
11,404900 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
9,842500 |
1 555 121 048,24 |
0,00 |
0,00 |
9,842500 |
9,842500 |
| iShares Metaverse UCITS ETF (A) |
USD |
12,631200 |
99 449 018,96 |
0,00 |
0,00 |
12,631200 |
12,631200 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
95,248100 |
1 704 941 907,60 |
0,00 |
0,00 |
95,248100 |
95,248100 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
13,249100 |
2 480 576 098,60 |
0,00 |
0,00 |
13,249100 |
13,249100 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
12,248500 |
613 137 687,47 |
0,00 |
0,00 |
12,248500 |
12,248500 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,000200 |
2 346 027 917,24 |
0,00 |
0,00 |
5,000200 |
5,000200 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
90,071200 |
6 719 313 244,00 |
0,00 |
0,00 |
90,071200 |
90,071200 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
78,354300 |
7 199 332 633,33 |
0,00 |
0,00 |
78,354300 |
78,354300 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
8,285400 |
4 837 040 991,02 |
0,00 |
0,00 |
8,285400 |
8,285400 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
15,402800 |
708 092 787,77 |
0,00 |
0,00 |
15,402800 |
15,402800 |
| iShares Digital Entertainment&Education USD (A) |
USD |
14,555200 |
74 836 060,65 |
0,00 |
0,00 |
14,555200 |
14,555200 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
109,250700 |
5 989 673 757,93 |
0,00 |
0,00 |
109,250700 |
109,250700 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
5,269600 |
2 041 673 320,33 |
0,00 |
0,00 |
5,269600 |
5,269600 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
8,740100 |
1 709 098 195,12 |
0,00 |
0,00 |
8,740100 |
8,740100 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
14,664300 |
3 461 093 348,53 |
0,00 |
0,00 |
14,664300 |
14,664300 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
10,716300 |
1 235 058 220,42 |
0,00 |
0,00 |
10,716300 |
10,716300 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
14,149600 |
693 334 789,37 |
0,00 |
0,00 |
14,149600 |
14,149600 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
7,853600 |
176 676 364,80 |
0,00 |
0,00 |
7,853600 |
7,853600 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
16,511300 |
771 904 503,99 |
0,00 |
0,00 |
16,511300 |
16,511300 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
7,862300 |
129 971 720,63 |
0,00 |
0,00 |
7,862300 |
7,862300 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
8,369900 |
221 113 482,36 |
0,00 |
0,00 |
8,369900 |
8,369900 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
6,324400 |
493 047 659,59 |
0,00 |
0,00 |
6,324400 |
6,324400 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
11,570300 |
209 712 213,95 |
0,00 |
0,00 |
11,570300 |
11,570300 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
10,924200 |
598 101 417,38 |
0,00 |
0,00 |
10,924200 |
10,924200 |
| iShares MSCI World Materials Sect (D) |
USD |
5,490000 |
60 584 323,76 |
0,00 |
0,00 |
5,490000 |
5,490000 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
14,390700 |
2 014 711 460,46 |
0,00 |
0,00 |
14,390700 |
14,390700 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
13,455600 |
1 207 647 826,62 |
0,00 |
0,00 |
13,455600 |
13,455600 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
16,808500 |
2 361 010 519,52 |
0,00 |
0,00 |
16,808500 |
16,808500 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
50,685500 |
19 357 814 066,77 |
0,00 |
0,00 |
50,685500 |
50,685500 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
8,391600 |
178 780 635,09 |
0,00 |
0,00 |
8,391600 |
8,391600 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
7,561500 |
2 445 710 909,01 |
0,00 |
0,00 |
7,561500 |
7,561500 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
10,538400 |
7 393 115 588,94 |
0,00 |
0,00 |
10,538400 |
10,538400 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
7,620000 |
929 646 653,76 |
0,00 |
0,00 |
7,620000 |
7,620000 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
12,859300 |
14 665 774 265,19 |
0,00 |
0,00 |
12,859300 |
12,859300 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
424,908300 |
715 545 601,04 |
0,00 |
0,00 |
424,908300 |
424,908300 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
219,078600 |
117 065 719,21 |
0,00 |
0,00 |
219,078600 |
219,078600 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
110,110000 |
191 985 768,80 |
0,00 |
0,00 |
110,110000 |
110,110000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
71,250000 |
373 598 751,50 |
68 898,75 |
68 898,75 |
71,250000 |
71,250000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
90,380000 |
130 711 500,30 |
0,00 |
0,00 |
90,380000 |
90,380000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,940000 |
439 835 792,70 |
0,00 |
0,00 |
61,940000 |
61,940000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
81,700000 |
469 096 059,00 |
0,00 |
0,00 |
81,700000 |
81,700000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
83,810000 |
57 131 906,53 |
0,00 |
0,00 |
83,810000 |
83,810000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
99,570000 |
58 315 989,54 |
0,00 |
0,00 |
99,570000 |
99,570000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
103,360000 |
43 182 556,32 |
0,00 |
0,00 |
103,360000 |
103,360000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
84,490000 |
122 133 325,70 |
0,00 |
0,00 |
84,490000 |
84,490000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
91,560000 |
162 290 134,20 |
0,00 |
0,00 |
91,560000 |
91,560000 |
| Raiffeisen Eastern European Bonds |
EUR |
84,790000 |
49 276 901,20 |
0,00 |
0,00 |
84,790000 |
84,790000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,321385 |
51 886 597,57 |
51 853 063,41 |
40 261 641,63 |
1,341206 |
1,321385 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,211100 |
26 428 672,36 |
0,00 |
0,00 |
5,211100 |
5,211100 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
35,832100 |
158 168 765 699,76 |
0,00 |
0,00 |
35,832100 |
35,832100 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
71,216400 |
6 886 786 614,42 |
0,00 |
0,00 |
71,216400 |
71,216400 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
162,382380 |
164 800 233 340,40 |
0,00 |
0,00 |
162,382380 |
162,382380 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
495,803070 |
2 394 375 814 245,89 |
0,00 |
0,00 |
495,803070 |
495,803070 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
448,717180 |
334 619 362 206,89 |
0,00 |
0,00 |
448,717180 |
448,717180 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
707,773050 |
9 716 887 055 237,48 |
0,00 |
0,00 |
707,773050 |
707,773050 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
495,545700 |
276 062 816 430,09 |
0,00 |
0,00 |
495,545700 |
495,545700 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
549,323260 |
323 411 566 473,04 |
0,00 |
0,00 |
549,323260 |
549,323260 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,620080 |
591 944 040,59 |
0,00 |
0,00 |
5,620080 |
5,620080 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
35,167410 |
20 177 317 536,50 |
0,00 |
0,00 |
35,167410 |
35,167410 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
983,659400 |
150 840 823 076,09 |
0,00 |
0,00 |
983,659400 |
983,659400 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
109,787580 |
24 690 584 339,28 |
0,00 |
0,00 |
109,787580 |
109,787580 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
29,762770 |
8 963 247 007,91 |
0,00 |
0,00 |
29,762770 |
29,762770 |
| Invesco Global Clean Energy UCITS ETF |
USD |
20,901890 |
1 921 417 749,61 |
0,00 |
0,00 |
21,027301 |
20,901890 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
6,997920 |
44 026 098,25 |
0,00 |
0,00 |
6,997920 |
6,997920 |
| Invesco Hydrogen Economy UCITS ETF Acc |
USD |
5,131730 |
47 402 375,03 |
0,00 |
0,00 |
5,131730 |
5,131730 |
| Invesco KBW NASDAQ Fintech UCITS ETF Acc |
USD |
58,282400 |
3 701 728 151,57 |
0,00 |
0,00 |
58,282400 |
58,282400 |
| Invesco MSCI China All Shares Stock Con ETF Acc |
USD |
27,197480 |
2 699 915 651,98 |
0,00 |
0,00 |
27,197480 |
27,197480 |
| Invesco MSCI USA ESG Climate Paris Alig ETF Acc |
USD |
7,308460 |
491 405 005,66 |
0,00 |
0,00 |
7,308460 |
7,308460 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
104,867160 |
32 661 450 102,00 |
0,00 |
0,00 |
104,867160 |
104,867160 |
| Invesco MSCI World UCITS ETF |
USD |
155,699200 |
1 626 898 312 760,93 |
0,00 |
0,00 |
155,699200 |
155,699200 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
53,773650 |
2 674 735 026,75 |
0,00 |
0,00 |
53,773650 |
53,773650 |
| Invesco Physical Gold ETC |
USD |
385,954600 |
10 906 360 755 636,90 |
0,00 |
0,00 |
385,954600 |
385,954600 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
26,543700 |
3 485 676 199,64 |
0,00 |
0,00 |
26,543700 |
26,543700 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
106,489000 |
365 746 160 452,50 |
0,00 |
0,00 |
106,489000 |
106,489000 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
87,568800 |
61 661 532 449,36 |
0,00 |
0,00 |
87,568800 |
87,568800 |
| Invesco S&P 500 High Divid. Low Vol ETF Dist |
USD |
38,729680 |
17 425 369 407,53 |
0,00 |
0,00 |
38,729680 |
38,729680 |
| Invesco S&P 500 UCITS ETF Acc |
USD |
15,327000 |
645 295 711 006,86 |
0,00 |
0,00 |
15,327000 |
15,327000 |
| Invesco US High Yield Fallen Angels ETF Acc |
USD |
30,854610 |
207 158 618,13 |
0,00 |
0,00 |
30,854610 |
30,854610 |
| Invesco Physical Silver ETC |
USD |
51,302600 |
48 151 735 902,45 |
0,00 |
0,00 |
51,302600 |
51,302600 |
| Invesco Bloomberg Commodity Carbon Tilted ETF |
USD |
8,426400 |
1 181 771 749,75 |
0,00 |
0,00 |
8,426400 |
8,426400 |
| PB EXCLUSIVE SELECTION |
EUR |
108,470000 |
114 873 793,71 |
13 853 960,87 |
13 853 960,87 |
110,097050 |
108,470000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
112,920000 |
154 825 823,92 |
13 505 071,65 |
13 505 071,65 |
114,613800 |
112,920000 |
| MyMap Cautious A2 EUR |
EUR |
10,600000 |
15 456 725,65 |
0,00 |
0,00 |
11,130000 |
10,600000 |
| MyMap Cautious I2 EUR |
EUR |
10,660000 |
15 456 725,65 |
0,00 |
0,00 |
10,660000 |
10,660000 |
| MyMap Growth A2 EUR |
EUR |
12,460000 |
73 104 812,17 |
0,00 |
0,00 |
13,083000 |
12,460000 |
| MyMap Growth I2 EUR |
EUR |
12,520000 |
73 104 812,17 |
0,00 |
0,00 |
12,520000 |
12,520000 |
| MyMap Moderate A2 EUR |
EUR |
11,290000 |
56 613 057,28 |
0,00 |
0,00 |
11,854500 |
11,290000 |
| MyMap Moderate I2 EUR |
EUR |
11,350000 |
56 613 057,28 |
0,00 |
0,00 |
11,350000 |
11,350000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
115,210000 |
213 654 579,00 |
9 664 589,00 |
9 664 589,00 |
116,938150 |
115,210000 |
| iShares AI Infrastructure UCITS ETF |
USD |
10,570400 |
1 522 145 855,93 |
0,00 |
0,00 |
10,570400 |
10,570400 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
6,344200 |
304 524 613,78 |
0,00 |
0,00 |
6,344200 |
6,344200 |
| iShares AI Innovation Active UCITS ETF |
USD |
7,270400 |
277 732 464,78 |
0,00 |
0,00 |
7,270400 |
7,270400 |
| Simplea Euro Bond Opportunity |
EUR |
0,104370 |
5 034 792,37 |
2 254 766,17 |
2 254 766,17 |
0,107501 |
0,101239 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,130320 |
20 148 377,16 |
8 832 874,96 |
8 832 874,96 |
0,136836 |
0,123804 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,166760 |
238 065 305,90 |
15 150 967,63 |
15 150 967,63 |
0,175098 |
0,158422 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,125810 |
17 258 335,12 |
1 136 154,38 |
1 136 154,38 |
0,132101 |
0,119520 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,133040 |
835 319 030,30 |
39 242 343,43 |
39 242 343,43 |
0,139692 |
0,129049 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,135360 |
88 864 237,78 |
4 844 660,96 |
4 844 660,96 |
0,139421 |
0,027072 |
| BGF FinTech Fund D2 USD |
USD |
14,580000 |
116 285 528,19 |
0,00 |
0,00 |
15,309000 |
14,580000 |
| BGF AI Innovation Fund D2 USD |
USD |
14,010000 |
95 852 752,44 |
0,00 |
0,00 |
14,710500 |
14,010000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
6,634500 |
697 778 972,06 |
0,00 |
0,00 |
6,634500 |
6,634500 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
7,358300 |
2 214 222 867,51 |
0,00 |
0,00 |
7,358300 |
7,358300 |
| iShares EUR Cash UCITS ETF |
EUR |
15,649800 |
1 286 171 980,00 |
0,00 |
0,00 |
15,649800 |
15,649800 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
7,961100 |
5 508 832 906,00 |
0,00 |
0,00 |
7,961100 |
7,961100 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,623500 |
2 885 328 255,01 |
0,00 |
0,00 |
5,623500 |
5,623500 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
6,399000 |
56 031 639,45 |
0,00 |
0,00 |
6,399000 |
6,399000 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
7,257000 |
4 370 087,31 |
0,00 |
0,00 |
7,257000 |
7,257000 |
| iShares World Equity Factor Rotation Active ETF |
USD |
6,550100 |
203 053 629,11 |
0,00 |
0,00 |
6,550100 |
6,550100 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
106,969100 |
70 451 804,22 |
0,00 |
0,00 |
106,969100 |
106,969100 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
8,150000 |
97 801 106,05 |
0,00 |
0,00 |
8,150000 |
8,150000 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
7,923400 |
1 559 993 867,94 |
0,00 |
0,00 |
7,923400 |
7,923400 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,077300 |
74 935 843,84 |
0,00 |
0,00 |
5,077300 |
5,077300 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
6,816200 |
49 076 518,18 |
0,00 |
0,00 |
6,816200 |
6,816200 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
107,036000 |
173 354 500,84 |
0,00 |
0,00 |
107,036000 |
107,036000 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
12,203700 |
5 182 554 784,08 |
0,00 |
0,00 |
12,203700 |
12,203700 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,604800 |
595 518 206,09 |
0,00 |
0,00 |
4,604800 |
4,604800 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,645000 |
559 231 522,58 |
0,00 |
0,00 |
5,645000 |
5,645000 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
6,571100 |
676 278 801,80 |
0,00 |
0,00 |
6,571100 |
6,571100 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
112,866700 |
637 368 608,34 |
0,00 |
0,00 |
112,866700 |
112,866700 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,178400 |
332 507 081,21 |
0,00 |
0,00 |
5,178400 |
5,178400 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,255400 |
585 348 979,04 |
0,00 |
0,00 |
5,255400 |
5,255400 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,095200 |
46 526 727,09 |
0,00 |
0,00 |
5,095200 |
5,095200 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
7,276700 |
2 229 275 334,63 |
0,00 |
0,00 |
7,276700 |
7,276700 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,135000 |
179 515 566,20 |
0,00 |
0,00 |
5,135000 |
5,135000 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
107,953800 |
267 079 369,41 |
0,00 |
0,00 |
107,953800 |
107,953800 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,050000 |
1 082 458 341,41 |
0,00 |
0,00 |
14,050000 |
14,050000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
14,880000 |
1 082 458 341,41 |
0,00 |
0,00 |
14,880000 |
14,880000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
236,930000 |
2 515 696 089,08 |
0,00 |
0,00 |
236,930000 |
236,930000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
44,850000 |
2 815 818 632,51 |
0,00 |
0,00 |
44,850000 |
44,850000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
11,760000 |
142 851 839,97 |
0,00 |
0,00 |
11,760000 |
11,760000 |
| BGF World Energy Fund USD A2 |
USD |
39,990000 |
2 665 213 791,86 |
0,00 |
0,00 |
39,990000 |
39,990000 |
| BGF World Energy Fund EUR A2 |
EUR |
35,710000 |
2 381 143 385,92 |
0,00 |
0,00 |
35,710000 |
35,710000 |
| BGF World Energy Fund USD D2 |
USD |
46,700000 |
2 665 213 791,86 |
0,00 |
0,00 |
46,700000 |
46,700000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
11,860000 |
107 988 882,72 |
0,00 |
0,00 |
11,860000 |
11,860000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
13,280000 |
120 871 956,43 |
0,00 |
0,00 |
13,280000 |
13,280000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
13,660000 |
120 871 956,43 |
0,00 |
0,00 |
13,660000 |
13,660000 |
| BGF AI Innovation Fund USD A2 |
USD |
13,790000 |
95 852 752,44 |
0,00 |
0,00 |
13,790000 |
13,790000 |
| BGF AI Innovation Fund EUR A2 |
USD |
12,320000 |
85 636 337,39 |
0,00 |
0,00 |
12,320000 |
12,320000 |
| BGF FinTech Fund EUR A2 |
USD |
11,000000 |
103 891 296,52 |
0,00 |
0,00 |
11,000000 |
11,000000 |
| BGF FinTech Fund USD A2 |
USD |
13,630000 |
116 285 528,19 |
0,00 |
0,00 |
13,630000 |
13,630000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
26,900000 |
2 608 378 746,49 |
0,00 |
0,00 |
26,900000 |
26,900000 |
| BGF World Gold Fund EUR A2 |
USD |
85,190000 |
9 147 572 416,59 |
0,00 |
0,00 |
85,190000 |
85,190000 |
| BGF World Gold Fund USD D2 |
USD |
111,440000 |
10 238 877 805,89 |
0,00 |
0,00 |
111,440000 |
111,440000 |
| BGF World Mining Fund EUR A2 |
USD |
89,920000 |
6 001 630 692,29 |
0,00 |
0,00 |
89,920000 |
89,920000 |
| BGF World Mining Fund USD D2 |
USD |
117,610000 |
6 717 625 233,88 |
0,00 |
0,00 |
117,610000 |
117,610000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
18,810000 |
1 462 143 740,03 |
0,00 |
0,00 |
18,810000 |
18,810000 |
| ERSTE SECURITY INVEST |
EUR |
116,590000 |
196 693 661,44 |
5 017 920,51 |
5 017 920,51 |
118,921800 |
116,590000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
106,751100 |
172 900 363,22 |
0,00 |
0,00 |
106,751100 |
106,751100 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
7,288100 |
390 384 829,46 |
0,00 |
0,00 |
7,288100 |
7,288100 |
| iShares World Equity High Income Active USD (A) |
USD |
7,443900 |
23 464 570,69 |
0,00 |
0,00 |
7,443900 |
7,443900 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
6,788800 |
668 628 415,42 |
0,00 |
0,00 |
6,788800 |
6,788800 |
| Eurizon Fund - Top European Research R |
EUR |
189,960000 |
1 431 054 722,00 |
41 425 857,53 |
41 425 857,53 |
195,658800 |
189,960000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 341,880000 |
238 755 378,00 |
53 060 846,00 |
53 060 846,00 |
1 362,008200 |
1 341,880000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
4,977800 |
6 737 718,07 |
0,00 |
0,00 |
4,977800 |
4,977800 |
| Penta Equity - trieda C |
EUR |
1,137100 |
86 517 925,61 |
59 773 988,01 |
59 773 988,01 |
1,193955 |
0,909680 |
| Penta Equity - trieda D |
CZK |
1,171800 |
10 736 509 905,62 |
6 129 293,63 |
6 129 293,63 |
1,230390 |
0,937440 |
| Penta Equity - trieda I |
EUR |
1,145200 |
107 060 314,77 |
14 919 406,19 |
14 919 406,19 |
1,179556 |
0,916160 |
| Penta Real Estate - trieda C |
EUR |
1,186200 |
21 503 993,23 |
10 602 535,57 |
10 602 535,57 |
1,245510 |
0,948960 |
| Penta Real Estate - trieda D |
CZK |
1,220500 |
3 854 523 998,37 |
2 293 270,85 |
2 293 270,85 |
1,281525 |
0,976400 |
| Penta Real Estate - trieda I |
EUR |
1,194200 |
11 332 042,89 |
2 267 314,60 |
2 267 314,60 |
1,230026 |
0,955360 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
173,450000 |
4 017 322 076,00 |
9 018 091,67 |
0,00 |
173,450000 |
173,450000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,670000 |
1 138 977 423,00 |
834 678,30 |
0,00 |
158,670000 |
158,670000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
368,124000 |
1 142 161 827,00 |
2 746 308,11 |
0,00 |
368,124000 |
368,124000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,270000 |
1 618 563 313,00 |
13 627 566,60 |
0,00 |
82,270000 |
82,270000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
502,340000 |
173 318 751,10 |
3 971 273,99 |
0,00 |
502,340000 |
502,340000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
311,100000 |
1 765 549 300,00 |
8 365 845,48 |
0,00 |
311,100000 |
311,100000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
148,750000 |
801 521 003,60 |
949 525,54 |
0,00 |
148,750000 |
148,750000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
233,350000 |
245 597 285,40 |
3 418 209,04 |
0,00 |
233,350000 |
233,350000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
471,200000 |
1 317 593 608,00 |
3 018 023,75 |
0,00 |
471,200000 |
471,200000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
140,900000 |
1 408 233 213,00 |
7 747 793,56 |
0,00 |
140,900000 |
140,900000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 048,920000 |
387 840 467,50 |
3 187 174,89 |
0,00 |
1 048,920000 |
1 048,920000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
138,530000 |
154 476 669,60 |
2 364 609,44 |
0,00 |
138,530000 |
138,530000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
427,910000 |
1 963 892 334,00 |
54 010 203,27 |
0,00 |
427,910000 |
427,910000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
252,970000 |
912 630 241,30 |
24 586 834,28 |
0,00 |
252,970000 |
252,970000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
232,200000 |
2 088 873 778,00 |
38 769 258,37 |
0,00 |
232,200000 |
232,200000 |
| EURIZON SECURITIZED BOND Z EUR ACC IBH |
EUR |
120,300000 |
870 457 249,20 |
6 247 706,40 |
0,00 |
120,300000 |
120,300000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
805,800000 |
355 748 925,20 |
3 302 270,74 |
0,00 |
805,800000 |
805,800000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
114,770000 |
303 184 888,00 |
1 201 542,97 |
0,00 |
114,770000 |
114,770000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
664,210000 |
339 294 866,00 |
4 173 246,71 |
0,00 |
664,210000 |
664,210000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
105,400000 |
10 859 124,85 |
1 964 643,67 |
0,00 |
105,400000 |
105,400000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
105,630000 |
124 537 308,20 |
2 281 529,31 |
0,00 |
105,630000 |
105,630000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
120,480000 |
529 304 889,90 |
6 808 812,02 |
0,00 |
120,480000 |
120,480000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
107,992000 |
1 048 839 245,00 |
10 336 256,44 |
0,00 |
107,992000 |
107,992000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
94,970000 |
210 264 852,20 |
1 471 188,82 |
0,00 |
94,970000 |
94,970000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
12,645000 |
279 310 875,30 |
13 637 858,52 |
0,00 |
12,645000 |
12,645000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
11,219000 |
143 871 267,30 |
2 531 774,50 |
0,00 |
11,219000 |
11,219000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
12,054000 |
392 881 275,10 |
12 284 561,44 |
0,00 |
12,054000 |
12,054000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
12,008000 |
58 192 421,55 |
5 825 158,38 |
0,00 |
12,008000 |
12,008000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
9,730000 |
1 339 814 029,00 |
8 236 526,71 |
0,00 |
9,730000 |
9,730000 |
| iShares EUR Green Bond UCITS ETF EUR Acc |
EUR |
241,202300 |
32 152 271,90 |
0,00 |
0,00 |
241,202300 |
241,202300 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR Acc |
EUR |
5,331900 |
1 714 018 350,99 |
0,00 |
0,00 |
5,331900 |
5,331900 |
| iShares Global HY Corp Bond UCITS ETF EUR Hdg A |
EUR |
5,806300 |
130 449 449,66 |
0,00 |
0,00 |
5,806300 |
5,806300 |
| BGIF iShares World Equity Fund N2 EUR |
EUR |
532,210000 |
6 130 527 160,84 |
0,00 |
0,00 |
532,210000 |
532,210000 |
| ERSTE RESPONSIBLE STOCK DIVIDEND |
EUR |
183,460000 |
540 599 698,46 |
95 073 191,58 |
0,00 |
187,129200 |
183,460000 |
| XT BOND EUR |
EUR |
112,900000 |
199 765 523,22 |
18 482 520,30 |
0,00 |
117,416000 |
112,900000 |
| BlackRock ICS Euro Gov Liquidity Fund (D) |
EUR |
1,000000 |
4 599 602 749,30 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Euro Gov Liquidity Fund (A) |
EUR |
108,619100 |
499 604 710 986,49 |
0,00 |
0,00 |
108,619100 |
108,619100 |
| BlackRock ICS Sterling Gov Liquidity Fund (D) |
GBP |
1,000000 |
4 723 917 707,90 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Sterling Gov Liquidity Fund (A) |
GBP |
119,649000 |
565 212 029 832,53 |
0,00 |
0,00 |
119,649000 |
119,649000 |
| BlackRock ICS US Treasury Fund (A) |
USD |
127,224500 |
4 323 846 980 255,91 |
0,00 |
0,00 |
127,224500 |
127,224500 |
| BlackRock ICS US Treasury Fund (D) |
USD |
1,000000 |
33 985 961 668,20 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| Invesco Euro Short Term Bond Fund A-Acc Shares |
EUR |
11,581300 |
121 026 545,90 |
0,00 |
0,00 |
11,581300 |
11,002235 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
286,320000 |
207 012 452,50 |
1 232 210,76 |
0,00 |
286,320000 |
286,320000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
118,400000 |
66 368 476,27 |
12 178,03 |
0,00 |
118,400000 |
118,400000 |
| iShares $ Treasury Bond 10-20yr UCITS ETF USD |
USD |
5,095600 |
11 213 552,26 |
0,00 |
0,00 |
5,095600 |
5,095600 |
| iShares Energy Storage & Hydrogen UCITS ETF USD |
USD |
9,859600 |
59 158 083,29 |
0,00 |
0,00 |
9,859600 |
9,859600 |
| Prvý realitný fond Trieda CZK |
CZK |
2,374700 |
17 208 828,67 |
17 140 553,73 |
17 140 553,73 |
2,445941 |
2,374700 |
| IAD IRF - Class I Cap |
EUR |
1 148,920000 |
38 519 008,70 |
38 519 008,70 |
38 519 008,70 |
1 148,920000 |
1 148,920000 |
| IAD IRF - Class A Cap |
EUR |
833,080000 |
1 506 928,76 |
1 506 928,76 |
1 506 928,76 |
841,410800 |
824,749200 |
| IAD IRF - Class O Cap |
EUR |
88,760000 |
2 090 911,40 |
2 090 911,40 |
2 090 911,40 |
91,422800 |
84,322000 |
| Eurizon AM Slovakia - Globálne Portfólio |
EUR |
0,110809 |
24 988 022,95 |
24 988 022,95 |
24 988 022,95 |
0,113579 |
0,107485 |
| ERSTE STOCK VALUE EUR |
EUR |
154,370000 |
367 581 124,06 |
7 064 125,57 |
0,00 |
162,088500 |
154,370000 |
| iShares € Corp Bond 0-3Yr ESG SRI EUR (A) |
EUR |
5,553600 |
1 801 654 801,68 |
0,00 |
0,00 |
5,553600 |
5,553600 |
| iShares € Gov Bond 20yr Target Duration EUR (A) |
EUR |
4,233300 |
144 818 972,84 |
0,00 |
0,00 |
4,233300 |
4,233300 |
| AAM - Smart Wallet Fund |
EUR |
1,023881 |
15 026 567,90 |
15 026 567,90 |
15 026 567,90 |
1,023881 |
1,023881 |
| ERSTE STOCK WORLD |
EUR |
124,700000 |
935 414 426,40 |
3 752 022,23 |
3 752 022,23 |
127,194000 |
124,700000 |
| iShares € Flexi Income Bond Active ETF EUR (D) |
EUR |
4,774500 |
328 773 081,13 |
0,00 |
0,00 |
4,774500 |
4,774500 |
| iShares € Corp Bond Enh Active ETF EUR (A) |
EUR |
5,119500 |
80 495 716,29 |
0,00 |
0,00 |
5,119500 |
5,119500 |
| iShares $ Corp Bond Enh Active ETF USD (A) |
USD |
5,243000 |
48 508 887,59 |
0,00 |
0,00 |
5,243000 |
5,243000 |
| iShares MSCI World ex-USA UCITS ETF USD (A) |
USD |
7,016500 |
3 700 314 031,92 |
0,00 |
0,00 |
7,016500 |
7,016500 |
| iShares MSCI World Sect & Country Eq W USD (A) |
USD |
5,840200 |
23 361 195,06 |
0,00 |
0,00 |
5,840200 |
5,840200 |
| iShares Core FTSE 100 UCITS ETF GBP (A) |
GBP |
220,560700 |
3 320 090 950,58 |
0,00 |
0,00 |
220,560700 |
220,560700 |
| TAM - Fond nájomného bývania |
EUR |
0,100721 |
102 404 038,37 |
102 404 038,37 |
62 384 966,83 |
0,100721 |
0,100721 |
| iShares Europe Defence UCITS ETF EUR (A) |
EUR |
5,158900 |
340 489 601,73 |
0,00 |
0,00 |
5,158900 |
5,158900 |
| iShares Gold Producers UCITS ETF USD (A) |
USD |
38,119000 |
4 013 939 792,58 |
0,00 |
0,00 |
38,119000 |
38,119000 |
| iShares S&P 500 3% Capped UCITS ETF USD (A) |
USD |
7,200000 |
228 614 868,81 |
0,00 |
0,00 |
7,200000 |
7,200000 |
| iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) |
EUR |
4,915600 |
45 232 613,41 |
0,00 |
0,00 |
4,915600 |
4,915600 |
| J&T HARMONY EUR zmiešaný o.p.f. |
EUR |
1,012382 |
1 080 687,50 |
1 080 687,50 |
1 080 687,50 |
1,042753 |
1,002258 |
| J&T GLOBAL EUR akciový o.p.f. |
EUR |
1,092836 |
2 722 419,57 |
2 722 419,57 |
2 722 419,57 |
1,125621 |
1,081908 |
| GS Global R Estate Eq (Former NN) - P Cap EUR |
EUR |
384,470000 |
7 137 995,14 |
2 681,68 |
2 681,68 |
396,004100 |
384,470000 |
| Raiffeisen GlobalDividend ESG Equities |
EUR |
297,780000 |
586 476 021,30 |
15 370,51 |
15 370,51 |
297,780000 |
297,780000 |
| Raiffeisen MegaTrends ESG Equities |
EUR |
181,300000 |
870 703 557,00 |
341,39 |
341,39 |
181,300000 |
181,300000 |
| Raiffeisen NewInfrastructure ESG Equities |
EUR |
355,980000 |
475 943 700,80 |
2 526,03 |
2 526,03 |
355,980000 |
355,980000 |
| BGF Brown to Green Materials Fund X2 USD |
USD |
14,090000 |
120 871 956,43 |
0,00 |
0,00 |
14,090000 |
14,090000 |
| Raiffeisen-Eur-Resilience & Security Equtity |
EUR |
96,370000 |
26 476 679,82 |
0,00 |
0,00 |
96,370000 |
96,370000 |
| iShares MSCI Global Semiconductors ETF USD (A) |
USD |
17,888000 |
5 581 075 182,34 |
0,00 |
0,00 |
17,888000 |
17,888000 |
| iShares $ AAA CLO Active UCITS ETF USD (A) |
USD |
1 065,537100 |
176 635 156,70 |
0,00 |
0,00 |
1 065,537100 |
1 065,537100 |
| GS Czech Crown Bond - X Dis CZK |
CZK |
45 884,720000 |
313 622,04 |
559,79 |
559,79 |
48 178,956000 |
45 884,720000 |
| AAM - Smart Bond Fund |
EUR |
1,003442 |
9 002 635,93 |
9 002 635,93 |
6 799 976,44 |
1,003442 |
1,003442 |
| iShares MSCI Europe Small Cap EUR (A) |
EUR |
5,634600 |
9 015 393,83 |
0,00 |
0,00 |
5,634600 |
5,634600 |
| iShares $ Short Duration Corp Bond USD (A) |
USD |
6,382000 |
6 554 170 568,13 |
0,00 |
0,00 |
6,382000 |
6,382000 |
| iShares U.S. Aerospace & Defence USD (A) |
USD |
4,712300 |
452 385 861,76 |
0,00 |
0,00 |
4,712300 |
4,712300 |
| iShares $ AAA CLO Active USD (A) |
USD |
1 065,537100 |
176 635 156,70 |
0,00 |
0,00 |
1 065,537100 |
1 065,537100 |
| iShares Europe Domestic Focus EUR (A) |
EUR |
5,162900 |
10 325 809,14 |
0,00 |
0,00 |
5,162900 |
5,162900 |
| iShares Europe Foreign Focus EUR (A) |
EUR |
5,232100 |
10 464 143,54 |
0,00 |
0,00 |
5,232100 |
5,232100 |
| iShares FTSE All-World yUSD (A) |
USD |
5,191200 |
38 783 117,36 |
0,00 |
0,00 |
5,191200 |
5,191200 |
| iShares STOXX Europe 600 EUR (A) |
EUR |
4,870100 |
2 623 997,49 |
0,00 |
0,00 |
4,870100 |
4,870100 |
| iShares € AAA CLO Active EUR (A) |
EUR |
1 042,909400 |
448 192 396,84 |
0,00 |
0,00 |
1 042,909400 |
1 042,909400 |
| iShares $ EM Bond Active USD (A) |
USD |
4,902400 |
80 584 165,36 |
0,00 |
0,00 |
4,902400 |
4,902400 |
| iShares AT1 Bond Active EUR A |
EUR |
4,971500 |
126 830 025,71 |
0,00 |
0,00 |
4,971500 |
4,971500 |
| iShares Space Technologies USD (A) |
USD |
3,735300 |
28 388 634,06 |
0,00 |
0,00 |
3,735300 |
3,735300 |
| iShares MSCI Global Semiconductors USD (A) |
USD |
17,888000 |
5 581 075 182,34 |
0,00 |
0,00 |
17,888000 |
17,888000 |
| iShares iBonds Dec 2036 Term $ Corp USD (A) |
USD |
97,822000 |
20 277 439,91 |
0,00 |
0,00 |
97,822000 |
97,822000 |
| iShares iBonds Dec 2036 Term € Corp EUR (A) |
EUR |
4,893900 |
28 309 532,57 |
0,00 |
0,00 |
4,893900 |
4,893900 |
| iShares iBonds Dec 2037 Term $ Corp USD (A) |
USD |
97,735100 |
15 955 258,52 |
0,00 |
0,00 |
97,735100 |
97,735100 |
| iShares iBonds Dec 2037 Term € Corp EUR (A) |
EUR |
4,902100 |
26 555 933,51 |
0,00 |
0,00 |
4,902100 |
4,902100 |
| iShares MSCI ACWI Swap USD (A) |
USD |
5,389700 |
111 945 839,27 |
0,00 |
0,00 |
5,389700 |
5,389700 |
| iShares MSCI EM Swap USD (A) |
USD |
5,108300 |
246 685 193,14 |
0,00 |
0,00 |
5,108300 |
5,108300 |
| iShares US Large Cap Max Buffer Dec USD (A) |
USD |
5,192500 |
22 976 252,06 |
0,00 |
0,00 |
5,192500 |
5,192500 |
| J&T INTELLIGENCE EUR akciový o. p. f. |
EUR |
0,915723 |
1 042 885,93 |
1 042 885,93 |
1 042 885,93 |
0,943195 |
0,906566 |
| iShares US Large Cap Max Buffer Mar USD (A) |
USD |
5,349100 |
19 921 550,00 |
0,00 |
0,00 |
5,349100 |
5,349100 |
| iShares US Large Cap Mod Buffer Dec USD (A) |
USD |
5,479100 |
19 176 958,01 |
0,00 |
0,00 |
5,479100 |
5,479100 |
| iShares US Large Cap Mod Buffer Mar USD (A) |
USD |
5,751000 |
18 403 200,76 |
0,00 |
0,00 |
5,751000 |
5,751000 |
| iShares € Overnight Rate Swap EUR (A) |
EUR |
5,108000 |
7 406 707,49 |
0,00 |
0,00 |
5,108000 |
5,108000 |
