EAM SK Eurový dlhopisový fond |
EUR |
0,050288 |
185 250 182,50 |
185 250 182,50 |
170 836 063,26 |
0,050791 |
0,049383 |
EAM SK Euro Plus Fond |
EUR |
0,046543 |
148 464 724,58 |
148 464 724,58 |
98 356 802,08 |
0,046776 |
0,046543 |
EAM SK Aktívne portfólio |
EUR |
0,047195 |
366 084 065,55 |
366 084 065,55 |
366 084 065,55 |
0,047903 |
0,046345 |
ERSTE BOND DANUBIA |
EUR |
135,040000 |
63 308 106,72 |
5 300 184,96 |
2 189 673,60 |
137,065600 |
135,040000 |
ERSTE STOCK EUROPE EMERGING |
EUR |
78,780000 |
45 660 565,25 |
3 716 485,89 |
3 716 485,89 |
81,537300 |
78,780000 |
ERSTE RESPONSIBLE STOCK AMERICA |
USD |
846,370000 |
308 037 593,76 |
6 217 494,06 |
6 217 494,06 |
863,297400 |
846,370000 |
EAM SK Fond budúcnosti |
EUR |
0,060539 |
156 557 893,35 |
156 557 893,35 |
156 557 893,35 |
0,061750 |
0,059449 |
ERSTE STOCK EUROPE PROPERTY |
EUR |
269,450000 |
30 993 582,16 |
8 333 740,30 |
8 333 740,30 |
274,839000 |
269,450000 |
ERSTE RESERVE DOLLAR |
USD |
156,880000 |
26 584 255,24 |
5 249 970,68 |
1 020 635,68 |
157,664400 |
156,880000 |
ERSTE RESERVE EURO PLUS |
EUR |
120,210000 |
241 257 515,66 |
7 710 149,19 |
21 637,80 |
120,811050 |
120,210000 |
ERSTE RESERVE CORPORATE |
EUR |
144,070000 |
207 299 157,66 |
7 818 967,04 |
8 932,34 |
144,790350 |
144,070000 |
ERSTE BOND EURO CORPORATE |
EUR |
187,720000 |
534 618 106,62 |
2 858 430,48 |
2 842 616,08 |
190,535800 |
187,720000 |
ERSTE BOND EM GOVERNMENT |
EUR |
183,450000 |
235 749 570,56 |
14 291 598,88 |
845 089,24 |
186,201750 |
183,450000 |
ERSTE BOND DOLLAR |
USD |
132,090000 |
58 179 222,28 |
808 297,44 |
808 297,44 |
134,071350 |
132,090000 |
ERSTE STOCK GLOBAL |
EUR |
198,150000 |
541 363 473,18 |
11 289 481,99 |
1 507 171,53 |
202,113000 |
198,150000 |
ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
139,980000 |
37 706 672,45 |
194 572,20 |
194 572,20 |
142,779600 |
139,980000 |
ERSTE STOCK ISTANBUL |
EUR |
459,290000 |
25 849 796,73 |
962 717,77 |
962 717,77 |
468,475800 |
459,290000 |
ERSTE STOCK EM GLOBAL |
EUR |
243,000000 |
215 212 230,56 |
492 804,00 |
492 804,00 |
247,860000 |
243,000000 |
EAM SK Fond maximalizovaných výnosov |
EUR |
0,079387 |
860 983 497,37 |
860 983 497,37 |
819 166 327,09 |
0,080975 |
0,077958 |
EAM SK Svetové akcie |
EUR |
0,019966 |
116 590 761,04 |
116 590 761,04 |
116 590 761,04 |
0,019966 |
0,019966 |
EAM SK Privátny P11 |
EUR |
0,013623 |
9 935 256,86 |
9 935 256,86 |
9 935 256,86 |
0,013623 |
0,013623 |
EAM SK ESG MIX Klasik |
EUR |
0,010519 |
40 389 015,09 |
40 389 015,09 |
40 389 015,09 |
0,010624 |
0,010330 |
EAM SK ESG MIX Balans |
EUR |
0,011168 |
9 189 947,59 |
9 189 947,59 |
9 189 947,59 |
0,011336 |
0,010967 |
EAM SK ESG MIX Aktív |
EUR |
0,011792 |
23 260 914,81 |
23 260 914,81 |
23 260 914,81 |
0,012028 |
0,011580 |
ERSTE BOND USA HIGH YIELD |
EUR |
209,830000 |
83 054 874,53 |
896 565,46 |
827 298,42 |
212,977450 |
209,830000 |
ERSTE BOND USA CORPORATE |
EUR |
162,230000 |
115 047 226,64 |
1 043 194,74 |
1 043 194,74 |
164,663450 |
162,230000 |
ERSTE BOND EUROPE HIGH YIELD |
EUR |
199,230000 |
373 740 143,29 |
49 816 728,24 |
1 885 014,54 |
202,218450 |
199,230000 |
ERSTE RESERVE EURO |
EUR |
1 326,620000 |
350 016 550,81 |
68 547 413,76 |
6 633,10 |
1 333,253100 |
1 326,620000 |
ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
142,110000 |
194 058 935,94 |
17 597 119,89 |
768 246,66 |
144,241650 |
142,110000 |
EAM SK Erste Private Banking Conservative |
EUR |
0,009324 |
4 298 406,57 |
4 298 406,57 |
4 298 406,57 |
0,009417 |
0,009324 |
ERSTE MORTAGE |
EUR |
135,680000 |
53 152 753,13 |
1 069 671,00 |
1 069 671,00 |
138,393600 |
135,680000 |
ERSTE BOND EM CORPORATE |
EUR |
194,840000 |
463 655 980,68 |
17 731 599,92 |
1 041 153,02 |
197,762600 |
194,840000 |
ERSTE BOND INFLATION LINKED |
EUR |
134,340000 |
45 880 785,45 |
1 464 755,08 |
101 292,36 |
136,355100 |
134,340000 |
ERSTE BOND EMERG MKT CORP IG |
USD |
119,140000 |
46 443 172,81 |
70 186,38 |
70 186,38 |
121,522800 |
119,140000 |
EAM SK Global Renta |
EUR |
0,010206 |
291 445 988,38 |
291 445 988,38 |
291 445 988,38 |
0,010308 |
0,010206 |
EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,000352 |
116 663 226,72 |
116 663 226,72 |
96 782 252,08 |
1,010356 |
1,000352 |
EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,901328 |
140 734 510,04 |
140 734 510,04 |
140 734 510,04 |
0,910341 |
0,901328 |
ERSTE RESPONSIBLE RESERVE |
EUR |
118,950000 |
389 938 687,92 |
3 449,55 |
3 449,55 |
119,544750 |
118,950000 |
ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
187,990000 |
22 958 856,83 |
1 127,94 |
1 127,94 |
190,809850 |
187,990000 |
ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
202,630000 |
22 958 856,83 |
164 863,63 |
164 863,63 |
205,669450 |
202,630000 |
ERSTE FIXED INCOME PLUS |
EUR |
101,770000 |
102 287 563,82 |
5 699,12 |
5 699,12 |
103,296550 |
101,770000 |
PRIVATE BANKING DYNAMIC |
EUR |
110,960000 |
28 990 645,27 |
489 444,56 |
489 444,56 |
112,624400 |
110,960000 |
PRIVATE BANKING DYNAMIC PLUS |
EUR |
122,210000 |
60 856 101,61 |
277 294,49 |
277 294,49 |
124,043150 |
122,210000 |
ERSTE BEST OF AMERICA |
EUR |
326,610000 |
87 507 728,79 |
1 316 564,91 |
1 316 564,91 |
333,142200 |
326,610000 |
ERSTE BEST OF EUROPE |
EUR |
233,090000 |
54 141 051,94 |
414 434,02 |
414 434,02 |
237,751800 |
233,090000 |
ERSTE GREEN INVEST |
EUR |
134,530000 |
523 841 046,06 |
6 178 021,19 |
6 178 021,19 |
137,220600 |
134,530000 |
ERSTE WWF STOCK ENVIRONMENT |
EUR |
211,710000 |
543 713 715,28 |
1 208 017,26 |
1 208 017,26 |
215,944200 |
211,710000 |
ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
127,060000 |
424 875 260,17 |
1 143,54 |
1 143,54 |
128,965900 |
127,060000 |
ERSTE FUTURE INVEST |
EUR |
139,970000 |
587 187 620,30 |
713 007,18 |
713 007,18 |
146,968500 |
139,970000 |
ERSTE BEST OF WORLD |
EUR |
230,310000 |
264 263 974,04 |
748 968,12 |
748 968,12 |
234,916200 |
230,310000 |
ERSTE BOND CORPORATE PLUS |
EUR |
112,490000 |
297 123 543,86 |
99 891,12 |
99 891,12 |
114,177350 |
112,490000 |
ERSTE FAIR INVEST |
EUR |
100,620000 |
87 836 399,94 |
199 026,36 |
199 026,36 |
102,632400 |
100,620000 |
ERSTE EQUITY RESEARCH |
EUR |
27,200000 |
360 985 607,07 |
421 393,82 |
421 393,82 |
28,288000 |
27,200000 |
ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
223,740000 |
194 229 260,06 |
567 212,22 |
567 212,22 |
228,214800 |
223,740000 |
EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,901326 |
2 863 004,93 |
2 863 004,93 |
2 863 004,93 |
0,910339 |
0,885102 |
EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,037222 |
103 337 256,79 |
103 337 256,79 |
103 337 256,79 |
1,047594 |
1,018552 |
ERSTE STOCK TECHNO |
EUR |
199,710000 |
534 074 318,71 |
1 583 300,88 |
1 583 300,88 |
203,704200 |
199,710000 |
ERSTE STOCK BIOTEC |
EUR |
509,590000 |
221 053 534,85 |
12 739,75 |
12 739,75 |
519,781800 |
509,590000 |
EAM SK ESG fond dividendových akcií |
EUR |
0,010469 |
14 182 073,10 |
14 182 073,10 |
14 182 073,10 |
0,010678 |
0,010281 |
EAM SK Fond reálnych aktív |
EUR |
0,010822 |
9 209 129,67 |
9 209 129,67 |
9 209 129,67 |
0,010984 |
0,010627 |
EAM SK ESG fond dlhopisových príležitostí |
EUR |
0,010456 |
104 564,89 |
104 564,89 |
104 564,89 |
0,010456 |
0,010456 |
ERSTE BOND COMBIRENT |
EUR |
31,270000 |
391 233 603,43 |
157 082,34 |
157 082,34 |
31,739050 |
31,270000 |
Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,043741 |
62 809 667,30 |
62 809 667,30 |
62 809 667,30 |
0,045184 |
0,041991 |
Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,033396 |
26 234 291,54 |
26 234 291,54 |
20 447 340,89 |
0,033897 |
0,032060 |
Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,038345 |
74 439 156,62 |
74 439 156,62 |
74 439 156,62 |
0,038537 |
0,036811 |
Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,051031 |
548 888 701,52 |
548 888 701,52 |
548 888 701,52 |
0,051796 |
0,048990 |
GIS European Equities Opportunity |
EUR |
245,398000 |
26 980 980,10 |
1 566 067,95 |
1 566 067,95 |
253,496134 |
245,398000 |
GIS Central and Eastern European Equities |
EUR |
296,439000 |
3 169 163,82 |
386 374,44 |
386 374,44 |
306,221487 |
296,439000 |
GIS Global Equity Allocation |
EUR |
224,923000 |
9 148 580,42 |
278 858,19 |
278 858,19 |
232,345459 |
224,923000 |
GIS Euro Corporate Bonds |
EUR |
148,135000 |
25 910 245,44 |
110 926,60 |
110 926,60 |
150,357025 |
148,135000 |
Eurizon AM Slovakia - Rezervný fond |
EUR |
0,038013 |
163 383 827,52 |
163 383 827,52 |
118 412 522,36 |
0,038013 |
0,038013 |
Eurizon AM Slovakia - Active Magnifica |
EUR |
0,042228 |
104 568 153,76 |
104 568 153,76 |
104 568 153,76 |
0,042861 |
0,040539 |
Eurizon AM Slovakia - Active Bond fund |
EUR |
0,117375 |
87 369 759,75 |
87 369 759,75 |
87 369 759,75 |
0,117962 |
0,112680 |
Eurizon AM Slovakia - Flexibilný Konzerv. fond |
EUR |
0,098983 |
56 404 468,95 |
56 404 468,95 |
56 404 468,95 |
0,099725 |
0,098191 |
Eurizon Fund - Equity EM Smart Volatility |
EUR |
204,550000 |
399 910 886,74 |
11 019 318,53 |
11 019 318,53 |
212,732000 |
204,550000 |
Eurizon Fund - Flexible Equity Strategy |
EUR |
180,680000 |
4 196 945 661,25 |
78 362 760,75 |
78 362 760,75 |
180,680000 |
180,680000 |
Eurizon Fund - Equity World Smart Volatility |
EUR |
143,040000 |
1 137 753 834,11 |
122 143 869,63 |
122 143 869,63 |
148,761600 |
143,040000 |
Eurizon Fund - Bond High Yield |
EUR |
236,670000 |
1 069 496 260,59 |
9 759 998,04 |
9 759 998,04 |
241,403400 |
236,670000 |
Eurizon Manager Selection Fund - MS 10 R |
EUR |
148,040000 |
37 580 833,46 |
3 960 044,69 |
3 960 044,69 |
149,520400 |
148,040000 |
Eurizon Manager Selection Fund - MS 20 R |
EUR |
159,520000 |
1 026 484 461,51 |
13 350 128,24 |
13 350 128,24 |
161,115200 |
159,520000 |
Eurizon Manager Selection Fund - MS 40 R |
EUR |
178,230000 |
1 434 720 703,84 |
49 225 681,33 |
49 225 681,33 |
180,012300 |
178,230000 |
Eurizon Manager Selection Fund - MS 70 R |
EUR |
239,700000 |
974 148 151,08 |
132 690 687,77 |
132 690 687,77 |
242,097000 |
239,700000 |
Eurizon Fund - Bond Inflation Linked |
EUR |
139,370000 |
141 217 637,81 |
2 886 431,11 |
2 886 431,11 |
142,157400 |
139,370000 |
Eurizon Fund - Bond Corporate EUR LTE |
EUR |
93,220000 |
3 493 346,97 |
2 132 538,07 |
2 132 538,07 |
95,084400 |
93,220000 |
Eurizon Fund - Sustainable Global Equity |
EUR |
150,820000 |
389 432 194,05 |
44 625 659,97 |
44 625 659,97 |
155,344600 |
150,820000 |
Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,171714 |
641 802 753,67 |
641 802 753,67 |
641 802 753,67 |
0,176007 |
0,166563 |
Eurizon Fund - Equity China A |
EUR |
85,200000 |
214 509 052,91 |
17 303 089,96 |
17 303 089,96 |
87,756000 |
85,200000 |
Eurizon Fund - Bond Emerging Markets |
EUR |
87,280000 |
3 534 039,31 |
3 444 214,14 |
3 444 214,14 |
88,589200 |
87,280000 |
Eurizon Fund - Equity USA |
EUR |
260,110000 |
1 896 339 932,95 |
78 924 192,22 |
78 924 192,22 |
267,913300 |
260,110000 |
Epsilon Fund - Euro Bond |
EUR |
157,700000 |
1 740 606 004,20 |
6 398 074,22 |
6 398 074,22 |
160,065500 |
157,700000 |
Eurizon AM Slovakia - MIX 15 |
EUR |
0,098343 |
13 615 008,54 |
13 615 008,54 |
13 615 008,54 |
0,099818 |
0,095393 |
Eurizon Fund Equity Innovation R |
EUR |
165,600000 |
1 692 683 400,83 |
146 636 683,97 |
146 636 683,97 |
170,568000 |
165,600000 |
Eurizon Fund Equity People |
EUR |
126,050000 |
663 899 854,66 |
26 298 969,88 |
26 298 969,88 |
129,831500 |
126,050000 |
Eurizon Fund Equity Planet |
EUR |
137,970000 |
1 178 016 982,92 |
47 329 806,28 |
47 329 806,28 |
142,109100 |
137,970000 |
Eurizon AM Slovakia - MIX 30 |
EUR |
0,097245 |
39 244 174,56 |
39 244 174,56 |
39 244 174,56 |
0,098704 |
0,094328 |
Eurizon AM Slovakia - ESG Zodpovedné Portfólio |
EUR |
0,096516 |
17 085 387,34 |
17 085 387,34 |
17 085 387,34 |
0,097964 |
0,093621 |
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
124,710000 |
137 692 451,32 |
186 441,45 |
186 441,45 |
126,580650 |
124,710000 |
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
236,420000 |
155 723,56 |
11 821,00 |
11 821,00 |
239,966300 |
236,420000 |
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
254,310000 |
1 043 585,82 |
584 870,48 |
584 870,48 |
258,124650 |
254,310000 |
EURIZON EF BOND EM "R2" (USD) ACC |
USD |
407,060000 |
413 511,64 |
74 485,25 |
74 485,25 |
413,165900 |
407,060000 |
EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
375,230000 |
432 241 525,16 |
1 568 461,40 |
1 568 461,40 |
380,858450 |
375,230000 |
EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
137,480000 |
56 491 300,82 |
10 845 391,63 |
10 845 391,63 |
139,542200 |
137,480000 |
EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
148,180000 |
1 049 292,33 |
409 332,45 |
409 332,45 |
150,402700 |
148,180000 |
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
149,960000 |
799 342 773,79 |
2 381 454,78 |
2 381 454,78 |
154,458800 |
149,960000 |
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
109,230000 |
2 943 400,28 |
464 592,75 |
464 592,75 |
112,506900 |
109,230000 |
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
101,030000 |
101 066 982,40 |
870 417,90 |
870 417,90 |
104,060900 |
101,030000 |
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
121,020000 |
31 973 742,59 |
847 512,74 |
847 512,74 |
124,650600 |
121,020000 |
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
779,620000 |
48 589 621,85 |
4 003 496,83 |
4 003 496,83 |
803,008600 |
779,620000 |
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
153,800000 |
4 306 705,00 |
1 298 108,57 |
1 298 108,57 |
158,414000 |
153,800000 |
EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
122,980000 |
26 832 185,74 |
57 185,70 |
57 185,70 |
124,824700 |
122,980000 |
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
103,220000 |
3 113 447,95 |
106 316,60 |
106 316,60 |
105,800500 |
103,220000 |
EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
98,850000 |
23 453 352,63 |
229 826,25 |
229 826,25 |
101,321250 |
98,850000 |
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
102,400000 |
10 163 372,93 |
252 518,40 |
252 518,40 |
103,936000 |
102,400000 |
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
127,720000 |
437 868 162,55 |
77 542,64 |
77 542,64 |
127,758316 |
127,720000 |
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
91,040000 |
555 113 488,41 |
169 670,43 |
169 670,43 |
93,316000 |
91,040000 |
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
114,140000 |
795 541 813,15 |
13 240,24 |
13 240,24 |
117,564200 |
114,140000 |
Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,114616 |
58 529 730,68 |
58 529 730,68 |
58 529 730,68 |
0,117481 |
0,111178 |
Eurizon Fund Absolute Prudent R |
EUR |
119,370000 |
327 548 144,49 |
62 834,82 |
62 834,82 |
122,354250 |
119,370000 |
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
134,040000 |
1 602 987,96 |
12 076,80 |
12 076,80 |
136,050600 |
134,040000 |
I-AM GreenStars Absolute Return (R) VTIA |
EUR |
12,520000 |
22 387 186,61 |
37 031,78 |
37 031,78 |
13,092164 |
12,520000 |
C-QUADRAT ARTS Total Return Global AMI |
EUR |
138,810000 |
529 294 988,00 |
84 891 870,79 |
84 891 870,79 |
145,750500 |
138,810000 |
C-QUADRAT ARTS TR Value Invest Protect |
EUR |
134,770000 |
84 956 104,41 |
17 567 311,28 |
17 567 311,28 |
141,508500 |
134,770000 |
I-AM GreenStars Absolute Return (R) T |
EUR |
12,070000 |
22 387 186,61 |
79 078,01 |
79 078,01 |
12,432100 |
12,070000 |
I-AM GreenStars Absolute Return (R) A |
EUR |
6,740000 |
22 387 186,61 |
0,00 |
0,00 |
6,942200 |
6,740000 |
I-AM GreenStars Absolute Return (I) T |
EUR |
10,350000 |
22 387 186,61 |
0,00 |
0,00 |
10,660500 |
10,350000 |
I-AM GreenStars Opportunities (R) VTIA |
EUR |
173,760000 |
233 521 995,20 |
2 508,92 |
2 508,92 |
182,448000 |
173,760000 |
I-AM GreenStars Opportunities (RZ) VTIA |
EUR |
164,280000 |
233 521 995,20 |
0,00 |
0,00 |
172,494000 |
164,280000 |
C-QUADRAT ARTS Total Return ESG T |
EUR |
182,660000 |
28 239 834,42 |
26 630,00 |
26 630,00 |
191,793000 |
182,660000 |
IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,042045 |
15 258 659,40 |
15 256 860,99 |
15 256 860,99 |
0,042882 |
0,042045 |
IAD - EURO Bond |
EUR |
0,041270 |
23 544 300,93 |
23 544 573,67 |
23 544 573,67 |
0,042054 |
0,041270 |
IAD - Global Index |
EUR |
0,054804 |
136 893 612,40 |
136 742 334,20 |
136 742 334,20 |
0,056941 |
0,054804 |
IAD - CE Bond |
EUR |
0,037000 |
8 705 613,99 |
8 643 319,92 |
8 643 319,92 |
0,037185 |
0,037000 |
IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
IAD - Optimal Balanced |
EUR |
0,023754 |
8 155 395,08 |
8 146 898,98 |
8 146 898,98 |
0,024300 |
0,023754 |
IAD - Prvý realitný fond |
EUR |
0,087121 |
462 494 572,70 |
453 607 596,70 |
448 864 514,10 |
0,089735 |
0,087121 |
IAD - Growth Opportunities |
EUR |
0,046865 |
27 684 677,85 |
27 684 497,57 |
27 684 497,57 |
0,048271 |
0,046865 |
IAD - Český konzervativní |
EUR |
0,050074 |
7 870 573,26 |
7 786 628,33 |
7 786 628,33 |
0,050074 |
0,050074 |
IAD - Protected Equity 1 |
EUR |
0,042280 |
2 046 945,76 |
2 046 968,99 |
2 046 968,99 |
0,043548 |
0,041434 |
IAD - Zaistený - IAD depozitné konto |
EUR |
0,040683 |
38 613 572,86 |
38 612 646,96 |
38 612 646,96 |
0,040683 |
0,040683 |
IAD - Protected Equity 2 |
EUR |
0,040761 |
2 009 348,39 |
2 009 330,25 |
2 009 330,25 |
0,041984 |
0,039946 |
IAD - Energy Fund |
EUR |
1,905648 |
10 124 755,64 |
10 107 084,39 |
2 947 604,86 |
1,905648 |
1,905648 |
IAD - Korunový realitný fond |
CZK |
1,433972 |
97 916 860,89 |
33 795 906,59 |
33 795 906,59 |
1,476991 |
1,433972 |
IAD - Privátny investičný fond, o.p.f. |
EUR |
1,104582 |
8 739 016,46 |
8 719 684,08 |
8 419 685,13 |
1,104582 |
1,104582 |
TAM - Americký akciový |
EUR |
0,079494 |
159 223 059,82 |
159 223 059,82 |
159 223 059,82 |
0,079494 |
0,077109 |
TAM - Dlhopisový fond |
EUR |
0,075008 |
272 022 326,86 |
272 022 326,86 |
230 393 821,76 |
0,075008 |
0,072758 |
TAM - Private Growth 1 |
EUR |
0,045665 |
163 854 153,73 |
163 854 153,73 |
163 854 153,73 |
0,045665 |
0,044295 |
TAM - Private Growth 2 |
EUR |
0,051642 |
52 137 812,36 |
52 137 812,36 |
52 137 812,36 |
0,051642 |
0,050093 |
TAM - Premium Harmonic |
EUR |
0,038313 |
120 149 767,50 |
120 149 767,50 |
120 149 767,50 |
0,038313 |
0,037164 |
TAM - Premium Strategic |
EUR |
0,041552 |
60 361 478,57 |
60 361 478,57 |
60 361 478,57 |
0,041552 |
0,040305 |
TAM - Realitný Fond |
EUR |
0,035555 |
313 281 660,88 |
313 281 660,88 |
313 281 660,88 |
0,035555 |
0,034488 |
TAM - Private Growth |
EUR |
0,038624 |
119 120 594,06 |
119 120 594,06 |
119 120 594,06 |
0,038624 |
0,037465 |
TAM - Dlhopisový fond 2028 |
EUR |
0,105719 |
123 702 379,31 |
123 702 379,31 |
123 702 379,31 |
0,105719 |
0,102547 |
TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,069119 |
12 243 693,81 |
12 243 693,81 |
12 243 693,81 |
0,069465 |
0,068773 |
TAM - Dynamický dlhopisový fond |
EUR |
0,088721 |
139 496 164,03 |
139 496 164,03 |
76 882 360,48 |
0,088721 |
0,086059 |
TAM - Balanced Fund |
EUR |
0,110119 |
168 113 256,48 |
168 113 256,48 |
168 113 256,48 |
0,110119 |
0,106815 |
TAM - Dynamic Balanced Fund |
EUR |
0,115953 |
62 828 335,12 |
62 828 335,12 |
62 828 335,12 |
0,115953 |
0,112474 |
TAM - Q Fund |
EUR |
0,100000 |
0,00 |
0,00 |
0,00 |
0,100000 |
0,097000 |
TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,101977 |
74 561 981,85 |
74 561 981,85 |
74 561 981,85 |
0,101977 |
0,098918 |
TAM - Fond pre modrú planétu vyvážený |
EUR |
0,111746 |
55 774 649,09 |
55 774 649,09 |
55 774 649,09 |
0,111746 |
0,108394 |
TAM - Fond pre modrú planétu dynamický |
EUR |
0,118900 |
23 561 031,11 |
23 561 031,11 |
23 561 031,11 |
0,118900 |
0,115333 |
TAM - Globálny akciový fond |
EUR |
0,137964 |
129 742 301,68 |
129 742 301,68 |
129 742 301,68 |
0,137964 |
0,133825 |
TAM - MA Fund |
EUR |
0,119013 |
200 017 978,70 |
200 017 978,70 |
138 356 151,61 |
0,119013 |
0,115443 |
TAM - Realitný fond II. |
EUR |
0,118385 |
122 418 710,45 |
122 418 710,45 |
42 488 183,30 |
0,118385 |
0,118385 |
TAM - Konzervatívny PLUS fond |
EUR |
0,101685 |
56 064 555,79 |
56 064 555,79 |
56 064 555,79 |
0,101685 |
0,098634 |
TAM - Wealth Growth Conservative Model Fund |
EUR |
0,097202 |
11 368 640,37 |
11 368 640,37 |
11 368 640,37 |
0,098174 |
0,096230 |
TAM - Wealth Growth Balanced Model Fund |
EUR |
0,104207 |
26 901 354,74 |
26 901 354,74 |
26 901 354,74 |
0,105249 |
0,103165 |
TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,109171 |
5 305 245,00 |
5 305 245,00 |
5 305 245,00 |
0,110263 |
0,108079 |
TAM - AP Realitný fond |
EUR |
61 070,584234 |
52 215 349,52 |
52 215 349,52 |
52 215 349,52 |
61 070,584234 |
61 070,584234 |
TAM - Zaistený fond 2026 |
EUR |
0,105071 |
29 258 185,76 |
29 258 185,76 |
29 258 185,76 |
0,105071 |
0,104020 |
TAM - Premium Dynamic |
EUR |
0,110588 |
2 755 679,98 |
2 755 679,98 |
2 755 679,98 |
0,110588 |
0,107270 |
TAM - Global Megatrends fond |
EUR |
0,114836 |
2 750 745,26 |
2 750 745,26 |
2 750 745,26 |
0,114836 |
0,111391 |
KBC Equity Fund North America |
USD |
4 752,730000 |
78 686 844,00 |
3 480 820,00 |
3 480 820,00 |
4 895,311900 |
4 752,730000 |
KBC Equity Fund Europe |
EUR |
2 278,330000 |
21 097 689,00 |
3 475 362,00 |
3 475 362,00 |
2 346,679900 |
2 278,330000 |
KBC Equity Fund We Shape Responsible Investing |
EUR |
891,950000 |
111 527 240,00 |
15 750 793,00 |
15 750 793,00 |
918,708500 |
891,950000 |
KBC Equity Fund Medical Technologies |
USD |
6 334,000000 |
235 411 711,00 |
4 287 869,00 |
4 287 869,00 |
6 524,020000 |
6 334,000000 |
KBC Equity Fund We Care Responsible Investing |
EUR |
2 722,310000 |
303 964 656,00 |
53 779 376,00 |
53 779 376,00 |
2 803,979300 |
2 722,310000 |
KBC Equity Fund We Digitize Resp Investing |
USD |
853,780000 |
272 644 328,00 |
8 281 864,00 |
8 281 864,00 |
879,393400 |
853,780000 |
KBC Equity Fund US Small Caps |
USD |
2 623,470000 |
41 745 397,00 |
1 310 337,00 |
1 310 337,00 |
2 702,174100 |
2 623,470000 |
KBC Equity Fund World |
EUR |
713,130000 |
168 910 601,00 |
29 953 935,00 |
29 953 935,00 |
734,523900 |
713,130000 |
KBC Renta Dollarenta |
USD |
1 081,650000 |
47 237 127,00 |
2 874 492,00 |
2 874 492,00 |
1 092,466500 |
1 081,650000 |
KBC Renta Eurorenta Responsible Investing |
EUR |
2 748,920000 |
63 956 832,00 |
8 871 257,00 |
8 871 257,00 |
2 776,409200 |
2 748,920000 |
KBC Multi Interest Cash USD |
USD |
6 192,317000 |
297 849 405,00 |
31 483 363,00 |
31 483 363,00 |
6 198,509317 |
6 192,317000 |
KBC Multi Interest CSOB Kratkodoby |
CZK |
143,066000 |
693 817 247,00 |
8 383 383,00 |
8 383 383,00 |
143,209066 |
143,066000 |
KBC Renta Czechrenta Responsible Investing |
CZK |
39 026,260000 |
4 807 754 192,00 |
2 201 167,00 |
2 201 167,00 |
39 416,522600 |
39 026,260000 |
KBC Equity Fund Belgium |
EUR |
182,700000 |
75 499 695,00 |
1 749 823,00 |
1 749 823,00 |
188,181000 |
182,700000 |
KBC Equity Fund Flanders |
EUR |
4 244,360000 |
38 244 558,00 |
3 051 741,00 |
3 051 741,00 |
4 371,690800 |
4 244,360000 |
KBC Equity Fund We Live Responsible Investing |
EUR |
2 723,740000 |
61 555 480,00 |
8 806 018,00 |
8 806 018,00 |
2 805,452200 |
2 723,740000 |
KBC Equity Fund Asia Pacific |
JPY |
100 747,000000 |
1 588 365 433,00 |
299 546,00 |
299 546,00 |
103 769,410000 |
100 747,000000 |
KBC Equity Fund New Asia |
EUR |
990,440000 |
127 770 042,00 |
16 989 393,00 |
16 989 393,00 |
1 020,153200 |
990,440000 |
KBC Equity Fund Eurozone |
EUR |
771,420000 |
15 651 969,00 |
1 899 055,00 |
1 899 055,00 |
794,562600 |
771,420000 |
KBC Equity Fund USA and Canada |
EUR |
1 430,340000 |
7 126 757,00 |
1 742 667,00 |
1 742 667,00 |
1 473,250200 |
1 430,340000 |
KBC Equity Fund Emerging Markets |
EUR |
2 060,070000 |
44 621 767,00 |
7 313 206,00 |
7 313 206,00 |
2 121,872100 |
2 060,070000 |
KBC Equity Fund Trends |
EUR |
229,250000 |
273 553 236,00 |
11 969 911,00 |
11 969 911,00 |
236,127500 |
229,250000 |
KBC Equity Fund New Shares |
EUR |
1 795,620000 |
15 187 647,00 |
2 896 042,00 |
2 896 042,00 |
1 849,488600 |
1 795,620000 |
ČSOB Privátny o.p.f. |
EUR |
0,039666 |
66 989 988,00 |
66 989 534,00 |
66 989 534,00 |
0,039666 |
0,039666 |
ČSOB Rastový o.p.f. |
EUR |
0,053843 |
93 924 841,00 |
93 924 104,00 |
93 924 104,00 |
0,054651 |
0,053843 |
ČSOB Vyvážený o.p.f. |
EUR |
0,045147 |
29 661 191,00 |
29 660 910,00 |
29 660 910,00 |
0,045824 |
0,045147 |
KBC Equity Fund Strategic Satellites |
EUR |
1 499,540000 |
8 496 563,00 |
10 897,00 |
10 897,00 |
1 544,526200 |
1 499,540000 |
Horizon Access India Fund |
USD |
2 392,000000 |
41 803 920,00 |
1 524 057,00 |
1 524 057,00 |
2 463,760000 |
2 392,000000 |
ČSOB Svetový akciový o.p.f. |
EUR |
0,102440 |
68 382 475,00 |
68 382 234,00 |
68 382 234,00 |
0,105513 |
0,102440 |
KBC Bonds Corporates Euro |
EUR |
861,420000 |
28 253 503,00 |
3 224 546,00 |
3 224 546,00 |
870,034200 |
861,420000 |
KBC Bonds Emerging Europe |
EUR |
658,800000 |
4 775 203,00 |
1 777 638,00 |
1 777 638,00 |
665,388000 |
658,800000 |
KBC Bonds Emerging Markets |
USD |
2 461,280000 |
21 700 101,00 |
1 352 595,00 |
1 352 595,00 |
2 485,892800 |
2 436,667200 |
KBC Bonds High Interest |
EUR |
1 849,710000 |
27 341 554,00 |
1 346 457,00 |
1 346 457,00 |
1 868,207100 |
1 849,710000 |
Horizon USD Low |
USD |
127,300000 |
44 765 145,00 |
1 502 320,00 |
1 502 320,00 |
129,209500 |
127,300000 |
Horizon Access Fund China |
USD |
997,560000 |
22 618 279,00 |
2 090 616,00 |
2 090 616,00 |
1 027,486800 |
997,560000 |
Horizon Flexible Plan |
EUR |
58,890000 |
80 742 299,00 |
18 263 622,00 |
18 263 622,00 |
59,773350 |
58,890000 |
Horizon KBC Dynamic Balanced |
EUR |
1 123,400000 |
1 261 770 936,00 |
6 148 236,00 |
6 148 236,00 |
1 140,251000 |
1 123,400000 |
Horizon KBC Defensive Balanced |
EUR |
1 006,720000 |
1 397 599 440,00 |
1 590 850,00 |
1 590 850,00 |
1 021,820800 |
1 006,720000 |
Perspective World Selection 100 Abs Perf USD 2 |
USD |
972,510000 |
24 983 753,00 |
537 727,00 |
537 727,00 |
1 001,685300 |
962,784900 |
Perspective World Selection 100 Abs Perf USD 3 |
USD |
969,580000 |
25 242 911,00 |
347 210,00 |
347 210,00 |
998,667400 |
959,884200 |
Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,870000 |
3 844 769,00 |
3 188 092,00 |
3 188 092,00 |
12,226100 |
11,751300 |
Horizon 2030 |
EUR |
114,300000 |
35 294 037,00 |
716 424,00 |
716 424,00 |
116,014500 |
114,300000 |
Horizon 2035 |
EUR |
117,570000 |
17 761 681,00 |
1 700 003,00 |
1 700 003,00 |
119,333550 |
117,570000 |
Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
Horizon CSOB Globalny Rast 2 |
EUR |
9,740000 |
3 249 613,00 |
2 946 029,00 |
2 946 029,00 |
10,032200 |
9,642600 |
Horizon CSOB Europsky Rast 1 |
EUR |
11,230000 |
2 939 971,00 |
2 920 227,00 |
2 920 227,00 |
11,566900 |
11,117700 |
Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,390000 |
4 997 988,00 |
2 016 011,00 |
2 016 011,00 |
10,701700 |
10,286100 |
Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
9,250000 |
4 747 529,00 |
3 381 227,00 |
3 381 227,00 |
9,527500 |
9,157500 |
Perspective North America 100 Timing USD 5 |
USD |
1 150,550000 |
23 185 331,00 |
608 418,00 |
608 418,00 |
1 185,066500 |
1 139,044500 |
Horizon CSOB Investicna Prilezitost |
EUR |
9,770000 |
11 330 842,00 |
11 310 387,00 |
11 310 387,00 |
9,867700 |
9,672300 |
Global Partners CSOB Globalniho rustu 1 |
CZK |
9,390000 |
271 721 759,00 |
1 814 709,00 |
1 814 709,00 |
9,671700 |
9,296100 |
Perspective North America 100 Timing USD 6 |
USD |
1 136,130000 |
27 443 302,00 |
419 501,00 |
419 501,00 |
1 170,213900 |
1 124,768700 |
Sivek Global Low Div |
EUR |
153,830000 |
59 145 841,00 |
17 814 844,00 |
17 814 844,00 |
156,137450 |
153,830000 |
Perspective Global Timing USD 3 |
USD |
1 042,390000 |
45 784 827,00 |
988 332,00 |
988 332,00 |
1 073,661700 |
1 031,966100 |
Perspective Global Timing USD 4 |
USD |
1 034,580000 |
34 193 834,00 |
230 355,00 |
230 355,00 |
1 065,617400 |
1 024,234200 |
KBC Eco Fund Water Responsible Investing |
EUR |
2 420,630000 |
1 202 671 047,00 |
68 267 563,00 |
68 267 563,00 |
2 493,248900 |
2 420,630000 |
ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,048934 |
29 951 117,00 |
29 951 117,00 |
29 951 117,00 |
0,049668 |
0,048934 |
ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,046668 |
6 940 981,00 |
6 940 978,00 |
6 940 978,00 |
0,047368 |
0,046668 |
KBC Eco Fund Climate Change Resp Investing |
EUR |
742,710000 |
74 042 723,00 |
7 361 681,00 |
7 361 681,00 |
764,991300 |
742,710000 |
KBC Eco Fund Alternative Energy Resp Investing |
EUR |
512,940000 |
115 923 200,00 |
2 468 352,00 |
2 468 352,00 |
528,328200 |
512,940000 |
KBC Eco Fund Impact Investing Resp Investing |
EUR |
771,320000 |
185 196 926,00 |
464 083,00 |
464 083,00 |
794,459600 |
771,320000 |
Horizon Start 100 |
EUR |
10,820000 |
18 307 934,00 |
18 286 146,00 |
18 286 146,00 |
11,144600 |
10,711800 |
KBC Equity Fund We Like Responsible Investing |
EUR |
167,730000 |
61 346 350,00 |
6 956 045,00 |
6 956 045,00 |
172,761900 |
167,730000 |
KBC Equity Fund EM Responsible Investing |
EUR |
465,960000 |
44 793 245,00 |
2 000 011,00 |
2 000 011,00 |
479,938800 |
465,960000 |
KBC Equity Fund Global Value RI - CS CAP |
EUR |
109,230000 |
265 125 269,00 |
8 609 460,00 |
8 609 460,00 |
112,506900 |
109,230000 |
KBC Equity Fund Global Value RI - CS USD CAP |
USD |
111,730000 |
175 864 349,00 |
2 006 134,00 |
2 006 134,00 |
115,081900 |
111,730000 |
KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
150,360000 |
135 467 515,00 |
51 577 850,00 |
51 577 850,00 |
154,870800 |
150,360000 |
Horizon Start 100 Plus |
EUR |
10,720000 |
40 425 108,00 |
29 098 186,00 |
29 098 186,00 |
10,827200 |
10,612800 |
Perspective CSOB Svet Smart Start 1 |
EUR |
10,410000 |
8 432 912,00 |
8 432 912,00 |
8 432 912,00 |
10,618200 |
10,305900 |
Plato Institutional Index Fund Pacific Equity |
JPY |
37 696,000000 |
1 279 981 331,00 |
16 049,00 |
16 049,00 |
38 498,924800 |
37 665,843200 |
Perspective Global 95 USD 1 |
USD |
942,000000 |
35 325 826,00 |
1 786 296,00 |
1 786 296,00 |
960,840000 |
932,580000 |
Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,052789 |
180 076 366,30 |
180 076 366,30 |
180 076 366,30 |
0,052789 |
0,052261 |
Realitný o.p.f - 365.invest |
EUR |
0,067655 |
1 076 459 364,00 |
1 076 459 364,00 |
1 076 459 364,00 |
0,067655 |
0,066302 |
Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,250964 |
35 684 151,21 |
35 684 151,21 |
35 684 151,21 |
1,250964 |
1,225945 |
KLM real estate fund o.p.f. - 365.invest |
EUR |
0,013931 |
38 230 053,36 |
38 230 053,36 |
38 230 053,36 |
0,013931 |
0,013931 |
365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,010966 |
36 897 237,23 |
36 897 237,23 |
36 897 237,23 |
0,010966 |
0,010966 |
365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,011298 |
97 282 246,88 |
97 282 246,88 |
97 282 246,88 |
0,011298 |
0,011298 |
Eko o.p.f. - 365.invest |
EUR |
0,010790 |
32 149 916,38 |
32 149 916,38 |
32 149 916,38 |
0,010790 |
0,010574 |
Blockchain o.p.f. - 365.invest |
EUR |
0,009422 |
5 719 837,29 |
5 719 837,29 |
5 719 837,29 |
0,009422 |
0,009234 |
Cryptomix o.p.f. - 365.invest |
EUR |
0,012248 |
247 244,09 |
247 244,09 |
247 244,09 |
0,012248 |
0,011881 |
Krátkodobý euro fond o.p.f. - 365.invest |
EUR |
0,010105 |
8 422 732,21 |
8 422 732,21 |
8 422 732,21 |
0,010105 |
0,010105 |
Amundi S.F. - EUR Commodities EUR |
EUR |
28,010000 |
34 729 486,29 |
6 776 064,33 |
6 776 064,33 |
29,410500 |
28,010000 |
Amundi S.F. - Euro Curve 7-10year |
EUR |
78,420000 |
3 263 119,31 |
588 123,65 |
588 123,65 |
82,341000 |
78,420000 |
Amundi Fund Solutions - Conservative EUR |
EUR |
8,040000 |
22 591 448,15 |
6 087 740,62 |
6 087 740,62 |
8,442000 |
8,040000 |
Amundi Fund Solutions - Balanced EUR |
EUR |
85,330000 |
83 860 752,81 |
31 500 295,40 |
31 500 295,40 |
89,596500 |
85,330000 |
Amundi Fund Solutions - Sustainable Growth |
EUR |
72,380000 |
57 108 126,90 |
10 517 188,71 |
10 517 188,71 |
75,999000 |
72,380000 |
Amundi Unicredit Premium PTF - Prudential |
EUR |
48,330000 |
2 847 376,45 |
467 351,29 |
467 351,29 |
50,746500 |
48,330000 |
Amundi Unicredit Premium PTF - Multi-Asset |
EUR |
61,300000 |
42 529 134,41 |
9 561 820,67 |
9 561 820,67 |
64,365000 |
61,300000 |
Amundi Unicredit Premium PTF - Dynamic |
EUR |
78,910000 |
25 914 312,33 |
6 806 707,00 |
6 806 707,00 |
82,855500 |
78,910000 |
Amundi Fund Solutions - Conservative USD |
USD |
8,650000 |
24 317 434,79 |
4 686,99 |
4 686,99 |
9,082500 |
8,650000 |
Amundi Fund Solutions - Balanced USD |
USD |
91,730000 |
90 267 714,32 |
88 423,24 |
88 423,24 |
96,316500 |
91,730000 |
Amundi S.F. - EUR Commodities USD Hedged |
USD |
41,380000 |
17 340 085,31 |
55 609,40 |
55 609,40 |
43,449000 |
41,380000 |
Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
93,620000 |
525 231 664,82 |
2 748 117,83 |
2 748 117,83 |
97,832900 |
93,620000 |
First Eagle Amundi International Fund AHE (C) |
EUR |
196,220000 |
585 050 246,37 |
1 145 102,25 |
1 145 102,25 |
206,031000 |
196,220000 |
CPR Invest - Global Disruptive Opp EUR |
EUR |
1 899,010000 |
1 998 321 812,39 |
21 698 979,66 |
21 698 979,66 |
1 993,960500 |
1 899,010000 |
CPR Invest - Global Disruptive Opp USD |
USD |
1 922,430000 |
25 012 553,95 |
676 800,59 |
676 800,59 |
2 018,551500 |
1 922,430000 |
CPR Invest - Global Silver Age EUR |
EUR |
1 568,520000 |
138 762 907,99 |
4 578 050,15 |
4 578 050,15 |
1 646,946000 |
1 568,520000 |
CPR Invest - Global Silver Age USD |
USD |
1 416,640000 |
376 960,93 |
118 254,94 |
118 254,94 |
1 487,472000 |
1 416,640000 |
CPR Invest - Megatrends |
EUR |
146,320000 |
170 292 127,79 |
3 982 719,24 |
3 982 719,24 |
153,636000 |
146,320000 |
Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
99,010000 |
3 082 715,87 |
2 392,48 |
2 392,48 |
103,465450 |
99,010000 |
Amundi Funds Absolute Return Forex A USD (C) |
USD |
47,880000 |
6 827,51 |
195,80 |
195,80 |
50,034600 |
47,880000 |
AF - Asia Equity Concentrated A EUR (C) |
EUR |
164,220000 |
29 751 003,97 |
1 804 123,22 |
1 804 123,22 |
171,609900 |
164,220000 |
AF - Asia Equity Concentrated A USD (C) |
USD |
34,690000 |
29 171 621,11 |
171 856,46 |
171 856,46 |
36,251050 |
34,690000 |
Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
154,080000 |
103 172 292,70 |
52 543 881,79 |
52 543 881,79 |
161,013600 |
154,080000 |
Amundi Funds - Emerging World Equity A USD (C) |
USD |
119,910000 |
49 641 467,48 |
123 006,03 |
123 006,03 |
125,305950 |
119,910000 |
Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
94,530000 |
13 516 956,22 |
2 091 731,67 |
2 091 731,67 |
98,783850 |
94,530000 |
Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
90,960000 |
509 824,76 |
105 098,59 |
105 098,59 |
95,053200 |
90,960000 |
Amundi Funds - Japan Equity A EUR (C) |
EUR |
116,450000 |
10 853 624,30 |
4 974 347,25 |
4 974 347,25 |
121,690250 |
116,450000 |
Amundi Funds - Japan Equity A USD (C) |
USD |
57,850000 |
2 794 156,05 |
167 995,99 |
167 995,99 |
60,453250 |
57,850000 |
AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
60,320000 |
50 461 876,61 |
3 515 448,15 |
3 515 448,15 |
63,034400 |
60,320000 |
Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
18,440000 |
56 343 709,90 |
3 176 010,63 |
3 176 010,63 |
19,269800 |
18,440000 |
Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
19,820000 |
59 419 464,73 |
222 282,69 |
222 282,69 |
20,711900 |
19,820000 |
AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
51,110000 |
2 337 250,81 |
929 510,02 |
929 510,02 |
53,409950 |
51,110000 |
Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
89,500000 |
39 509 151,06 |
18 270 772,46 |
18 270 772,46 |
93,527500 |
89,500000 |
Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
43,490000 |
53 915 454,64 |
18 508 220,09 |
18 508 220,09 |
45,447050 |
43,490000 |
Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
41,290000 |
797 542,53 |
64 542,14 |
64 542,14 |
43,148050 |
41,290000 |
Amundi Funds - Euroland Equity A EUR (C) |
EUR |
12,360000 |
1 403 480 650,90 |
37 154 325,66 |
37 154 325,66 |
12,916200 |
12,360000 |
Amundi Funds - Euroland Equity A USD (C) |
USD |
13,300000 |
7 719 646,37 |
7 771,19 |
7 771,19 |
13,898500 |
13,300000 |
AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
59,190000 |
449 891 429,52 |
18 071 540,57 |
18 071 540,57 |
61,853550 |
59,190000 |
AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
86,870000 |
80 257 904,12 |
5 300 737,30 |
5 300 737,30 |
90,779150 |
86,870000 |
Amundi Funds - European Equity Value A EUR (C) |
EUR |
167,940000 |
448 768 613,32 |
41 982 679,24 |
41 982 679,24 |
175,497300 |
167,940000 |
Amundi Funds - European Equity Value A USD (C) |
USD |
181,020000 |
6 094 155,14 |
56 671,23 |
56 671,23 |
189,165900 |
181,020000 |
AF - European Equity Small Cap A EUR (C) |
EUR |
200,050000 |
95 948 601,24 |
21 396 743,25 |
21 396 743,25 |
209,052250 |
200,050000 |
AF - European Equity Small Cap A USD (C) |
USD |
215,260000 |
9 018 111,21 |
84 407,32 |
84 407,32 |
224,946700 |
215,260000 |
Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
55,050000 |
9 254 928,75 |
268 885,72 |
268 885,72 |
57,527250 |
55,050000 |
Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
115,400000 |
14 803 090,65 |
25 976,19 |
25 976,19 |
120,593000 |
115,400000 |
Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
440,150000 |
1 258 679 669,48 |
10 590 088,67 |
10 590 088,67 |
459,956750 |
440,150000 |
Amundi Funds - Global Ecology ESG A USD (C) |
USD |
473,450000 |
34 265 946,11 |
310 528,12 |
310 528,12 |
494,755250 |
473,450000 |
AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
70,850000 |
361 590 381,42 |
25 249 088,90 |
25 249 088,90 |
74,038250 |
70,850000 |
AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
76,050000 |
42 427 201,52 |
1 059 253,17 |
1 059 253,17 |
79,472250 |
76,050000 |
AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
142,880000 |
314 126 580,87 |
10 742 337,78 |
10 742 337,78 |
149,309600 |
142,880000 |
AF - Global Eq Sustainable Income A2 USD (C) |
USD |
153,800000 |
10 861 925,49 |
500 633,91 |
500 633,91 |
160,721000 |
153,800000 |
AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
51,410000 |
13 147 085,63 |
3 621 532,31 |
3 621 532,31 |
53,723450 |
51,410000 |
AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
33,520000 |
95 056 912,45 |
7 823 870,02 |
7 823 870,02 |
35,028400 |
33,520000 |
Amundi Funds - Optimal Yield A EUR (C) |
EUR |
106,360000 |
13 119 815,25 |
842 734,74 |
842 734,74 |
111,146200 |
106,360000 |
AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
97,400000 |
1 271 133,94 |
115 082,97 |
115 082,97 |
101,783000 |
97,400000 |
AF - Pioneer Flexi Opportunities A USD (C) |
USD |
106,580000 |
3 018 599,55 |
585,16 |
585,16 |
111,376100 |
106,580000 |
AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
64,510000 |
644 103,48 |
47 085,66 |
47 085,66 |
67,412950 |
64,510000 |
AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
126,670000 |
2 178 122,20 |
829 133,81 |
829 133,81 |
132,370150 |
126,670000 |
AF - Pioneer Global High Yield Bond A USD (C) |
USD |
136,350000 |
6 805 243,13 |
167 845,72 |
167 845,72 |
142,485750 |
136,350000 |
AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,120000 |
21 017 258,60 |
1 345 580,00 |
1 345 580,00 |
11,620400 |
11,120000 |
AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
78,350000 |
25 577 997,58 |
5 347 534,09 |
5 347 534,09 |
81,875750 |
78,350000 |
AF - Pioneer Strategic Income A USD (C) |
USD |
11,970000 |
133 600 340,19 |
1 398 077,71 |
1 398 077,71 |
12,508650 |
11,970000 |
Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
93,220000 |
8 413 600,01 |
367 352,15 |
367 352,15 |
97,414900 |
93,220000 |
Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
100,350000 |
142 448 276,69 |
229 434,79 |
229 434,79 |
104,865750 |
100,350000 |
AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
540,680000 |
436 921 394,93 |
43 067 123,05 |
43 067 123,05 |
565,010600 |
540,680000 |
AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
582,530000 |
429 700 682,82 |
960 270,36 |
960 270,36 |
608,743850 |
582,530000 |
AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
14,660000 |
10 635 638,31 |
250 457,54 |
250 457,54 |
15,319700 |
14,660000 |
AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
97,150000 |
879 872,02 |
127 210,64 |
127 210,64 |
101,521750 |
97,150000 |
AF - Pioneer US High Yield Bond A USD (C) |
USD |
15,780000 |
36 778 228,55 |
540 836,63 |
540 836,63 |
16,490100 |
15,780000 |
AF - Real Assets Target Income A2 EUR (C) |
EUR |
61,700000 |
21 954 004,20 |
145 372,67 |
145 372,67 |
64,476500 |
61,700000 |
AF - Real Assets Target Income A2 USD (C) |
USD |
66,430000 |
1 063 170,79 |
0,00 |
0,00 |
69,419350 |
66,430000 |
Amundi Funds - Top European Players A EUR (C) |
EUR |
12,040000 |
236 117 543,02 |
15 215 513,41 |
15 215 513,41 |
12,581800 |
12,040000 |
Amundi Funds - Top European Players A USD (C) |
USD |
12,960000 |
7 846 805,07 |
60 396,17 |
60 396,17 |
13,543200 |
12,960000 |
AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
20,150000 |
36 699 229,80 |
10 478 863,83 |
10 478 863,83 |
21,056750 |
20,150000 |
AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
21,720000 |
12 448 677,64 |
119 277,36 |
119 277,36 |
22,697400 |
21,720000 |
AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
68,700000 |
80 256 808,79 |
2 962 035,33 |
2 962 035,33 |
71,791500 |
68,700000 |
AF - Emg Markets Local Currency Bond A USD (C) |
USD |
74,200000 |
2 796 012,18 |
69 505,97 |
69 505,97 |
77,539000 |
74,200000 |
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
50,560000 |
6 229 653,99 |
1 747 675,72 |
1 747 675,72 |
52,835200 |
50,560000 |
AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
55,060000 |
2 561 571,89 |
1 705 477,06 |
1 705 477,06 |
57,537700 |
55,060000 |
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
45,620000 |
1 513 853,17 |
1 513 906,09 |
1 513 906,09 |
47,672900 |
45,620000 |
Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
38,730000 |
6 507 266,35 |
1 858 561,72 |
1 858 561,72 |
40,472850 |
38,730000 |
Amundi Funds - Strategic Bond A EUR (C) |
EUR |
98,150000 |
36 097 461,40 |
18 131 963,34 |
18 131 963,34 |
102,566750 |
98,150000 |
Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
118,860000 |
41 877 238,12 |
870 036,66 |
870 036,66 |
124,208700 |
118,860000 |
Amundi Funds - Global Multi-Asset A USD (C) |
USD |
127,950000 |
2 382 311,54 |
148 016,75 |
148 016,75 |
133,707750 |
127,950000 |
Amundi Funds - China Equity A EUR (C) |
EUR |
12,140000 |
67 836 156,14 |
3 693 265,47 |
3 693 265,47 |
12,686300 |
12,140000 |
Amundi Funds - China Equity A USD (C) |
USD |
13,070000 |
62 984 101,14 |
380 456,98 |
380 456,98 |
13,658150 |
13,070000 |
Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
184,920000 |
971 851 049,76 |
157 262 982,20 |
157 262 982,20 |
193,241400 |
184,920000 |
Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
199,100000 |
58 278 052,88 |
138 884,58 |
138 884,58 |
208,059500 |
199,100000 |
AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
7,590000 |
223 085 685,22 |
588 183,65 |
588 183,65 |
7,931550 |
7,590000 |
AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,060000 |
9 341 570,76 |
1 162 022,53 |
1 162 022,53 |
7,377700 |
7,060000 |
AF - Pioneer US Equity Research A EUR (C) |
EUR |
19,670000 |
20 919 329,05 |
2 116 112,76 |
2 116 112,76 |
20,555150 |
19,670000 |
AF - Pioneer US Equity Research A USD (C) |
USD |
21,190000 |
50 328 598,81 |
340 173,77 |
340 173,77 |
22,143550 |
21,190000 |
AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
237,100000 |
147 780 968,45 |
422 926,41 |
422 926,41 |
247,769500 |
237,100000 |
AF - Pioneer US Equity Research Value A USD (C) |
USD |
256,090000 |
78 075 876,28 |
30 009,50 |
30 009,50 |
267,614050 |
256,090000 |
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 |
21,910000 |
872 723 787,34 |
72 868 357,20 |
72 868 357,20 |
22,895950 |
21,910000 |
Amundi Funds - US Pioneer Fund A USD (C) |
USD |
23,580000 |
1 018 427 750,32 |
773 844,54 |
773 844,54 |
24,641100 |
23,580000 |
Amundi Funds Argo Bond A EUR (C) |
EUR |
46,060000 |
73 729 803,04 |
4 441 039,43 |
4 441 039,43 |
48,132700 |
46,060000 |
Amundi Funds Argo Bond A USD (C) |
USD |
49,580000 |
250 458,23 |
38 006,60 |
38 006,60 |
51,811100 |
49,580000 |
First Eagle Amundi International Fund - AE (C) |
EUR |
243,560000 |
1 356 198 931,44 |
30 132 244,12 |
30 132 244,12 |
255,738000 |
243,560000 |
AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
54,210000 |
2 992 160,64 |
2 304 172,96 |
2 304 172,96 |
55,565250 |
53,667900 |
AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
52,380000 |
5 118 119,70 |
1 161 500,99 |
1 161 500,99 |
53,689500 |
51,856200 |
AFS - Buy and Watch HI Bond 11/2024 A EUR (C) |
EUR |
53,520000 |
13 408 434,13 |
2 945 274,91 |
2 945 274,91 |
54,858000 |
52,984800 |
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) |
EUR |
50,420000 |
1 173 023,23 |
382 680,14 |
382 680,14 |
51,680500 |
49,915800 |
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
53,910000 |
7 171 925,09 |
1 904 596,96 |
1 904 596,96 |
55,257750 |
53,370900 |
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
52,120000 |
6 417 394,27 |
0,00 |
0,00 |
52,677684 |
51,598800 |
AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
103,360000 |
210 996 381,69 |
1 795 330,85 |
1 795 330,85 |
108,011200 |
103,360000 |
CPR Invest - MedTech A EUR Acc |
EUR |
117,640000 |
177 334 270,81 |
3 109 895,65 |
3 109 895,65 |
123,522000 |
117,640000 |
AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
158,700000 |
295 271 141,97 |
17 080 687,86 |
17 080 687,86 |
165,841500 |
158,700000 |
AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
68,680000 |
62 955 446,01 |
597 331,87 |
597 331,87 |
71,770600 |
68,680000 |
AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
56,730000 |
2 194 320,05 |
9 091,61 |
9 091,61 |
59,282850 |
56,730000 |
AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
75,240000 |
51 754 773,51 |
304 562,08 |
304 562,08 |
78,625800 |
75,240000 |
AFS - Buy and Watch US HY opp 03/2025 - A EUR |
EUR |
50,380000 |
9 324 916,74 |
1 596 133,32 |
1 596 133,32 |
51,639500 |
49,372400 |
KBI Global Sustainable Infrastructure Fund |
EUR |
14,130000 |
194 025 942,58 |
2 482 862,69 |
2 482 862,69 |
14,836500 |
14,130000 |
CPR Invest - Climate Action |
EUR |
170,200000 |
774 105 300,98 |
1 308 479,90 |
1 308 479,90 |
178,710000 |
170,200000 |
AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
47,980000 |
7 269 057,26 |
1 383 638,94 |
1 383 638,94 |
49,179500 |
47,020400 |
AF - European Equity ESG Improvers |
EUR |
75,980000 |
14 308 014,52 |
13 498 882,08 |
13 498 882,08 |
79,399100 |
75,980000 |
AF - Global Corporate ESG Improvers Bond |
EUR |
43,380000 |
86 760,84 |
0,00 |
0,00 |
45,332100 |
43,380000 |
AF - Pioneer Global HY ESG Improvers Bond |
EUR |
51,100000 |
7 246,30 |
0,00 |
0,00 |
53,399500 |
51,100000 |
AF - European Equty ESG Improvers |
USD |
53,560000 |
106 372,35 |
1 054,65 |
1 054,65 |
55,970200 |
53,560000 |
Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
52,770000 |
115 937 336,62 |
69 253,98 |
69 253,98 |
55,144650 |
52,770000 |
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
50,850000 |
6 688 106,32 |
1 430 702,12 |
1 430 702,12 |
51,867000 |
49,833000 |
AFS - Buy and Watch US HY opp 11/2026 |
EUR |
53,780000 |
7 819 173,90 |
4 229 682,34 |
4 229 682,34 |
54,855600 |
52,704400 |
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
55,340000 |
2 703 149,52 |
2 703 544,50 |
2 703 544,50 |
56,446800 |
54,233200 |
CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
108,640000 |
1 947 027,93 |
571 314,40 |
571 314,40 |
114,072000 |
108,640000 |
CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
108,040000 |
101 226 957,35 |
3 249 258,01 |
3 249 258,01 |
113,442000 |
108,040000 |
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
54,530000 |
4 050 912,64 |
2 889 007,03 |
2 889 007,03 |
55,620600 |
53,439400 |
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
58,580000 |
36 071 401,49 |
11 578 729,19 |
11 578 729,19 |
61,216100 |
58,580000 |
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
58,460000 |
296 407,02 |
16 980,46 |
16 980,46 |
61,090700 |
58,460000 |
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
254,400000 |
92 218 160,41 |
145 153,52 |
145 153,52 |
265,848000 |
254,400000 |
Amundi Funds Cash EUR - A2 EUR |
EUR |
102,010000 |
1 788 104 337,39 |
33 010 628,49 |
33 010 628,49 |
106,600450 |
102,010000 |
Amundi Funds Cash USD - A2 USD |
EUR |
119,200000 |
1 733 123 089,70 |
2 618 203,17 |
2 618 203,17 |
124,564000 |
119,200000 |
CPR Invest - Hydrogen - A EUR - Acc |
EUR |
96,970000 |
392 182 408,94 |
254 189,84 |
254 189,84 |
101,818500 |
96,970000 |
GS Europe Equity - P Cap EUR |
EUR |
99,940000 |
88 893 430,39 |
11 859,68 |
11 859,68 |
102,938200 |
99,940000 |
Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
215,690000 |
171 626 220,83 |
106 263,99 |
106 263,99 |
224,101910 |
215,690000 |
GS Global Equity Income - P Cap EUR |
EUR |
704,840000 |
59 984 725,76 |
168 071,21 |
168 071,21 |
725,985200 |
704,840000 |
GS US Enhanced Equity - P Cap USD |
USD |
255,250000 |
53 073 721,74 |
10 763,47 |
10 763,47 |
262,907500 |
255,250000 |
GS Global Envir Transition Eq - X Cap USD |
USD |
1 385,800000 |
21 057 642,75 |
7 100,23 |
7 100,23 |
1 455,090000 |
1 385,800000 |
GS Eurozone Equity Income - X Cap EUR |
EUR |
779,040000 |
46 704 725,19 |
6 668,58 |
6 668,58 |
817,992000 |
779,040000 |
GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
1 949,470000 |
6 061 584,51 |
1 256,91 |
1 256,91 |
2 046,943500 |
1 949,470000 |
GS Asia Equity Income - X Cap USD |
USD |
1 099,750000 |
5 576 711,09 |
3 126,38 |
3 126,38 |
1 154,737500 |
1 099,750000 |
GS Euro Bond - X Cap EUR |
EUR |
484,380000 |
6 309 751,02 |
7 750,08 |
7 750,08 |
508,599000 |
484,380000 |
GS Global Real Estate Equity - X Cap EUR |
EUR |
1 310,310000 |
5 056 051,15 |
134 453,53 |
134 453,53 |
1 375,825500 |
1 310,310000 |
GS Europe Equity Income - X Cap EUR |
EUR |
521,110000 |
8 006 633,30 |
7 414,35 |
7 414,35 |
547,165500 |
521,110000 |
GS Global Equity Impact Opp - X Cap EUR |
EUR |
534,180000 |
47 911 087,87 |
56 480,99 |
56 480,99 |
560,889000 |
534,180000 |
GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 974,760000 |
45 347 208,37 |
87 172,73 |
87 172,73 |
2 073,498000 |
1 974,760000 |
GS Global Climate & Envir Equity - X Cap USD |
USD |
1 350,960000 |
45 181 053,29 |
11 536,63 |
11 536,63 |
1 418,508000 |
1 350,960000 |
GS US Equity Income - X Cap USD |
USD |
845,860000 |
54 026 886,57 |
106 721,10 |
106 721,10 |
888,153000 |
845,860000 |
GS Greater China Equity - X Cap USD |
USD |
1 082,550000 |
39 801 410,97 |
7 060,11 |
7 060,11 |
1 136,677500 |
1 082,550000 |
GS Japan Equity - X cap JPY |
JPY |
7 901,000000 |
2 478 991 369,33 |
9 970,45 |
9 970,45 |
8 296,050000 |
7 901,000000 |
GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 052,550000 |
12 407 324,53 |
312 271,59 |
312 271,59 |
1 105,177500 |
1 052,550000 |
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
748,570000 |
26 986 183,41 |
8 696,89 |
8 696,89 |
785,998500 |
748,570000 |
GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
159,520000 |
1 356 315,07 |
10 344,71 |
10 344,71 |
164,305600 |
159,520000 |
GS Emerging Markets Equity Income - X Cap USD |
USD |
60,080000 |
2 153 817,56 |
31,59 |
31,59 |
63,084000 |
60,080000 |
GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 400,220000 |
3 958 460,78 |
793,86 |
793,86 |
1 470,231000 |
1 400,220000 |
GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
17 802,190000 |
72 477 487,48 |
82 037,92 |
82 037,92 |
18 692,299500 |
17 802,190000 |
Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
5 161,510000 |
1 240 516 745,79 |
18 920,25 |
18 920,25 |
5 419,585500 |
5 161,510000 |
GS Sustainable Yield Opportunities - X cap EUR |
EUR |
242,260000 |
376 936,95 |
61 356,95 |
61 356,95 |
242,260000 |
230,147000 |
Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 556,430000 |
4 907 048 808,06 |
1 422 898,81 |
1 422 898,81 |
2 684,251500 |
2 556,430000 |
GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
271,670000 |
5 137 327,77 |
80 735,43 |
80 735,43 |
279,820100 |
271,670000 |
GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 209,670000 |
4 605 206,23 |
7 847,68 |
7 847,68 |
5 470,153500 |
5 209,670000 |
GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 245,810000 |
6 456 761,62 |
1 391,54 |
1 391,54 |
7 608,100500 |
7 245,810000 |
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 379,420000 |
32 465 439,62 |
1 283,22 |
1 283,22 |
10 898,391000 |
10 379,420000 |
GS Emerging Markets Equity Income - P Cap USD |
USD |
110,180000 |
10 917 825,02 |
676,39 |
676,39 |
113,485400 |
110,180000 |
GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
19 893,540000 |
74 233 736,94 |
545 077,40 |
545 077,40 |
20 888,217000 |
19 893,540000 |
GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 261,240000 |
353 952 738,22 |
540 721,34 |
540 721,34 |
1 299,077200 |
1 261,240000 |
GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
287,560000 |
19 889 718,49 |
18 714,47 |
18 714,47 |
296,186800 |
287,560000 |
GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
33 209,280000 |
45 483 562,33 |
4 953,23 |
4 953,23 |
33 873,465600 |
33 209,280000 |
GS Global Sustainable Equity - P Cap EUR |
EUR |
657,690000 |
337 405 786,95 |
220 444,53 |
220 444,53 |
669,528420 |
657,690000 |
GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
29 415,410000 |
13 081 448,33 |
2 173,03 |
2 173,03 |
30 886,180500 |
29 415,410000 |
GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 623,580000 |
142 266 442,87 |
851 374,37 |
851 374,37 |
1 631,697900 |
1 623,580000 |
GS Europe Sustainable Equity - P Cap EUR |
EUR |
568,110000 |
106 182 296,21 |
8 773,89 |
8 773,89 |
596,515500 |
568,110000 |
GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
11 994,560000 |
8 133 925,64 |
10 712,90 |
10 712,90 |
12 266,836512 |
11 994,560000 |
GS Patrimonial Balanced - P Cap EUR |
EUR |
1 883,830000 |
846 663 408,39 |
50 074,09 |
50 074,09 |
1 912,275833 |
1 883,830000 |
GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 063,110000 |
8 672 364,74 |
19 541,78 |
19 541,78 |
2 166,265500 |
2 063,110000 |
GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 303,850000 |
70 108 986,52 |
1 261 186,05 |
1 261 186,05 |
6 619,042500 |
6 303,850000 |
GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 309,020000 |
4 194 372,11 |
3 985,66 |
3 985,66 |
8 724,471000 |
8 309,020000 |
GS Global Yield Opportunities - P Cap EUR |
EUR |
259,530000 |
1 396 888,87 |
880,07 |
880,07 |
267,315900 |
259,530000 |
GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
145 349,060000 |
483 151 911,22 |
2 393 421,74 |
2 393 421,74 |
148 256,041200 |
145 349,060000 |
Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
11 241,420000 |
244 112 649,03 |
281,04 |
281,04 |
11 466,248400 |
11 241,420000 |
GS Euro Short Duration Bond - P Cap EUR |
EUR |
421,150000 |
22 304 415,72 |
1 118,57 |
1 118,57 |
433,784500 |
421,150000 |
Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
127 307,320000 |
4 923 133 210,37 |
667 670,72 |
667 670,72 |
129 853,466400 |
127 307,320000 |
GS Global Investment Grade Credit - X Cap EUR |
CZK |
754,100000 |
359 380,42 |
13 120,59 |
13 120,59 |
782,378750 |
754,100000 |
GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 220,600000 |
2 174 842,02 |
5 362,35 |
5 362,35 |
24 381,630000 |
23 220,600000 |
GS Global Social Impact Equity - P Cap EUR |
EUR |
1 701,840000 |
58 276 487,61 |
102,11 |
102,11 |
1 752,895200 |
1 701,840000 |
GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
109,530000 |
90 750 803,53 |
224,21 |
224,21 |
112,815900 |
109,530000 |
Goldman Sachs USD Green Bond - P Cap USD |
USD |
258,130000 |
9 989 021,25 |
1 106,48 |
1 106,48 |
265,873900 |
258,130000 |
GS Europe High Yield - P Cap EUR |
EUR |
452,260000 |
3 569 022,24 |
7 656,31 |
7 656,31 |
465,827800 |
452,260000 |
Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
23 164,200000 |
981 212 293,20 |
57,63 |
57,63 |
24 322,410000 |
23 164,200000 |
UNIQA EUR Konto |
EUR |
0,045583 |
41 402 797,00 |
41 378 553,00 |
41 378 553,00 |
0,045583 |
0,045583 |
UNIQA CEE Dluhopisový fond |
EUR |
0,051498 |
33 846 058,00 |
10 560 301,00 |
10 560 301,00 |
0,051498 |
0,049953 |
UNIQA CEE Akciový fond |
EUR |
0,054558 |
145 104 441,00 |
45 058 124,00 |
45 058 124,00 |
0,054558 |
0,051830 |
UNIQA Realitní fond |
EUR |
0,051682 |
61 103 351,00 |
24 258 544,00 |
24 258 544,00 |
0,051682 |
0,049615 |
UNIQA Selection Global Equity |
EUR |
0,098657 |
260 565 067,00 |
107 480 617,00 |
107 480 617,00 |
0,098657 |
0,093724 |
UNIQA Selection Emerging Equity |
EUR |
0,047295 |
83 506 824,00 |
33 044 253,00 |
33 044 253,00 |
0,047295 |
0,044930 |
UNIQA Selection Opportunities |
EUR |
0,052966 |
64 614 292,00 |
22 764 108,00 |
22 764 108,00 |
0,052966 |
0,050317 |
UNIQA Eurobond |
EUR |
0,029838 |
4 361 565,00 |
4 360 797,00 |
4 360 797,00 |
0,029838 |
0,028942 |
UNIQA Small Cap Portfolio |
EUR |
0,056166 |
32 343 795,00 |
14 414 120,00 |
14 414 120,00 |
0,058188 |
0,056166 |
UNIQA Future Trends |
EUR |
0,038416 |
5 121 965,00 |
477 101,00 |
477 101,00 |
0,040337 |
0,036495 |
BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
84,970000 |
67 357 170,55 |
35 828,00 |
35 828,00 |
89,218500 |
84,970000 |
BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
197,040000 |
473 988 905,40 |
6 648,00 |
6 648,00 |
206,892000 |
197,040000 |
BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
182,780000 |
1 050 990 353,00 |
41 012,00 |
41 012,00 |
191,919000 |
182,780000 |
BNP Paribas Funds Euro Government Bond [C] |
EUR |
357,320000 |
1 719 132 988,00 |
767 958,00 |
767 958,00 |
375,186000 |
357,320000 |
BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
144,390000 |
179 114 233,20 |
3 957,00 |
3 957,00 |
151,609500 |
144,390000 |
BNPP Funds Sustainable Europe Dividend [C] |
EUR |
125,260000 |
139 682 015,00 |
5 512,00 |
5 512,00 |
131,523000 |
125,260000 |
BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
8 891,000000 |
35 269 298 302,00 |
141,00 |
141,00 |
9 335,550000 |
8 891,000000 |
BNP Paribas Funds Latin America Equity [C] |
USD |
529,280000 |
42 126 880,68 |
45 403,00 |
45 403,00 |
555,744000 |
529,280000 |
BNP Paribas Funds USD Money Market [Classic, R] |
USD |
238,875692 |
636 340 021,00 |
49 401,00 |
49 401,00 |
250,819477 |
238,875692 |
BNP Paribas Funds Euro Money Market [C] |
EUR |
214,349783 |
2 487 059 850,00 |
2 257 083,00 |
2 257 083,00 |
225,067272 |
214,349783 |
BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
341,850000 |
73 068 708,49 |
11 015,00 |
11 015,00 |
358,942500 |
341,850000 |
BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
257,740000 |
453 873 750,60 |
628 822,00 |
628 822,00 |
270,627000 |
257,740000 |
BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
269,910000 |
2 574 847 056,00 |
0,00 |
0,00 |
283,405500 |
269,910000 |
BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
308,220000 |
869 119 712,90 |
1 487 318,00 |
1 487 318,00 |
317,466600 |
308,220000 |
BNP Paribas Funds Energy Transition [C] |
EUR |
428,210000 |
956 787 914,00 |
953 896,00 |
953 896,00 |
449,620500 |
428,210000 |
BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
116,690000 |
680 941 698,10 |
1 033 049,00 |
1 033 049,00 |
122,524500 |
116,690000 |
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 |
559,060000 |
176 334 505,00 |
51 884,00 |
51 884,00 |
587,013000 |
559,060000 |
BNP Paribas Funds China Equity [Classic, C] |
USD |
351,200000 |
765 253 673,20 |
116 410,00 |
116 410,00 |
368,760000 |
351,200000 |
BNP Paribas Funds India Equity [Classic, C] |
USD |
211,580000 |
300 971 665,80 |
131 042,00 |
131 042,00 |
222,159000 |
211,580000 |
BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
64,040000 |
121 273 720,90 |
90 665,00 |
90 665,00 |
67,242000 |
64,040000 |
BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
324,110000 |
49 854 688,15 |
223 339,00 |
223 339,00 |
340,315500 |
324,110000 |
BNP Paribas Funds Global Equity [EUR C] |
EUR |
199,900000 |
334 211 625,10 |
667 074,00 |
667 074,00 |
205,897000 |
199,900000 |
BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
750,380000 |
1 292 290 980,00 |
1 298 859,00 |
1 298 859,00 |
772,891400 |
750,380000 |
BNP Paribas Funds Aqua [Classic, C] |
EUR |
228,980000 |
3 847 237 841,00 |
10 242 897,00 |
10 242 897,00 |
235,849400 |
228,980000 |
BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
143,690000 |
251 810 732,00 |
8 159,00 |
8 159,00 |
148,000700 |
143,690000 |
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 |
496,000000 |
902 694 922,20 |
833 941,00 |
833 941,00 |
510,880000 |
496,000000 |
BNP Paribas Funds Smart Food [Classic, C] |
EUR |
126,430000 |
929 068 849,00 |
248 551,00 |
248 551,00 |
130,222900 |
126,430000 |
BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
178,320000 |
526 719 584,50 |
112 604,00 |
112 604,00 |
183,669600 |
178,320000 |
BNP Paribas Funds US Small Cap [Classic, R] |
USD |
358,330000 |
902 694 922,20 |
336 861,00 |
336 861,00 |
369,079900 |
358,330000 |
BNP Paribas Funds Target Risk Balanced [R] |
EUR |
249,320000 |
342 320 217,50 |
137 754,00 |
137 754,00 |
256,799600 |
249,320000 |
BNP Paribas Funds Global High Yield Bond [C] |
EUR |
105,850000 |
75 608 095,11 |
22 734,00 |
22 734,00 |
109,025500 |
105,850000 |
BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 685,600000 |
1 644 875 753,00 |
161 020,00 |
161 020,00 |
1 736,168000 |
1 685,600000 |
BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
181,480000 |
180 898 242,70 |
25 949,00 |
25 949,00 |
186,924400 |
181,480000 |
BNP Paribas Funds Europe Convertible [C] |
EUR |
147,770000 |
56 040 347,81 |
149 553,00 |
149 553,00 |
152,203100 |
147,770000 |
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
145,270000 |
72 058 178,60 |
94 957,00 |
94 957,00 |
149,628100 |
145,270000 |
BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
681,440000 |
251 810 732,00 |
280 691,00 |
280 691,00 |
701,883200 |
681,440000 |
BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
138,040000 |
765 253 673,20 |
2 408 193,00 |
2 408 193,00 |
142,181200 |
138,040000 |
BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
232,920000 |
300 971 665,80 |
1 099 584,00 |
1 099 584,00 |
239,907600 |
232,920000 |
BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
686,540000 |
1 537 804 139,00 |
3 350 394,00 |
3 350 394,00 |
707,136200 |
686,540000 |
BNP Paribas Funds Global Environment [C] |
EUR |
316,890000 |
1 973 460 538,00 |
1 913 321,00 |
1 913 321,00 |
326,396700 |
316,890000 |
BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
112,360000 |
2 303 425 003,00 |
45 017,00 |
45 017,00 |
115,730800 |
112,360000 |
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
123,050000 |
361 414 701,70 |
0,00 |
0,00 |
126,741500 |
123,050000 |
BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
94,050000 |
166 013 754,70 |
349 356,00 |
349 356,00 |
96,871500 |
94,050000 |
BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
56,430000 |
166 013 754,70 |
8 919,00 |
8 919,00 |
58,122900 |
56,430000 |
BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
493,190000 |
126 187 461,30 |
2 441 814,00 |
2 441 814,00 |
507,985700 |
493,190000 |
BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
392,340000 |
126 187 461,30 |
189 929,00 |
189 929,00 |
404,110200 |
392,340000 |
BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 015,880000 |
244 418 598,10 |
36,00 |
36,00 |
1 046,356400 |
1 015,880000 |
BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
226,540000 |
489 410 693,50 |
2 049,00 |
2 049,00 |
233,336200 |
226,540000 |
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
118,830000 |
339 939 432,70 |
111 308,00 |
111 308,00 |
122,394900 |
118,830000 |
BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 387,350000 |
4 310 954 177,00 |
7 774 791,00 |
7 774 791,00 |
2 458,970500 |
2 387,350000 |
BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
119,600000 |
264 242 224,20 |
6 523,00 |
6 523,00 |
123,188000 |
119,600000 |
BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
108,530000 |
352 345 340,80 |
0,00 |
0,00 |
111,785900 |
108,530000 |
BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
105,400000 |
452 070 280,80 |
0,00 |
0,00 |
108,562000 |
105,400000 |
BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
214,350000 |
1 173 651 974,00 |
1 591,00 |
1 591,00 |
220,780500 |
214,350000 |
BNP Paribas Funds Seasons [Classic, C] |
EUR |
168,260000 |
591 039 684,20 |
7 926,00 |
7 926,00 |
173,307800 |
168,260000 |
BNP Paribas Flexi I Commodities [Classic, C] |
EUR |
71,420000 |
248 519 929,10 |
14 649,00 |
14 649,00 |
73,562600 |
71,420000 |
BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
388,600000 |
168 952 786,80 |
67 112,00 |
67 112,00 |
400,258000 |
388,600000 |
BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
287,780000 |
502 556 609,00 |
356 437,00 |
356 437,00 |
296,413400 |
287,780000 |
BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
423,290000 |
695 029 461,10 |
125 518,00 |
125 518,00 |
435,988700 |
423,290000 |
BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
234,270000 |
906 193 739,00 |
238 172,00 |
238 172,00 |
241,298100 |
234,270000 |
BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
113,500000 |
906 193 739,00 |
11 783,00 |
11 783,00 |
116,905000 |
113,500000 |
BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
108,660000 |
86 736 335,70 |
21 906,00 |
21 906,00 |
111,919800 |
108,660000 |
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
43,120000 |
14 743 638,24 |
136 076,00 |
136 076,00 |
44,413600 |
43,120000 |
BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
104,550000 |
249 018 936,80 |
1 233 236,00 |
1 233 236,00 |
107,686500 |
104,550000 |
BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
102,480000 |
293 164 933,90 |
23 131,00 |
23 131,00 |
105,554400 |
102,480000 |
BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
91,880000 |
330 241 938,10 |
343 764,00 |
343 764,00 |
94,636400 |
91,880000 |
HB Reavis Stredoeurópsky REF - Class I |
EUR |
906,100000 |
79 905 473,21 |
69 557 797,89 |
69 557 797,89 |
906,100000 |
906,100000 |
HB Reavis Stredoeurópsky REF - Class O |
EUR |
70,620000 |
4 360 306,99 |
4 320 259,68 |
4 320 259,68 |
72,738600 |
67,089000 |
HB Reavis Stredoeurópsky REF - Class A |
EUR |
663,500000 |
5 256 110,84 |
5 206 685,94 |
5 206 685,94 |
670,135000 |
656,865000 |
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
190,810000 |
208 083 722,70 |
1 082 210,40 |
1 082 210,40 |
198,442400 |
190,810000 |
Raiffeisen-Energie-Aktien (R) VTA |
EUR |
152,320000 |
118 931 635,90 |
373 122,01 |
373 122,01 |
159,936000 |
152,320000 |
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
255,300000 |
430 316 934,30 |
121 126,06 |
121 126,06 |
268,065000 |
255,300000 |
Raiffeisen-Europa-HighYield (R) VTA |
EUR |
312,490000 |
461 947 068,50 |
263 513,13 |
263 513,13 |
321,864700 |
312,490000 |
Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
235,130000 |
53 890 187,57 |
265 559,35 |
265 559,35 |
242,183900 |
235,130000 |
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
178,590000 |
124 807 161,10 |
32 954,68 |
32 954,68 |
187,519500 |
178,590000 |
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
167,080000 |
30 559 836,66 |
219 098,29 |
219 098,29 |
168,750800 |
167,080000 |
Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
144,250000 |
5 332 033 612,00 |
36 283 646,07 |
36 283 646,07 |
148,577500 |
144,250000 |
Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
144,440000 |
58 426 663,95 |
72 248,31 |
72 248,31 |
148,773200 |
144,440000 |
Raiffeisen-Active-Commodities (R) VTA |
EUR |
72,800000 |
60 065 424,99 |
229 115,72 |
229 115,72 |
76,440000 |
72,800000 |
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
119,390000 |
123 659 733,30 |
33 662,85 |
33 662,85 |
124,165600 |
119,390000 |
Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
200,270000 |
181 593 825,40 |
0,00 |
0,00 |
206,278100 |
200,270000 |
Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
103,680000 |
83 138 008,78 |
0,00 |
0,00 |
106,790400 |
103,680000 |
Raiffeisenfonds-Ertrag (R) VTA |
EUR |
187,320000 |
1 120 368 958,00 |
3 163 758,37 |
3 163 758,37 |
193,876200 |
187,320000 |
Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
158,110000 |
1 092 073 138,00 |
3 943 489,81 |
3 943 489,81 |
162,853300 |
158,110000 |
Raiffeisenfonds-Wachstum (R) VTA |
EUR |
205,080000 |
391 117 682,80 |
159 625,04 |
159 625,04 |
213,283200 |
205,080000 |
Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
106,400000 |
246 969 778,10 |
0,00 |
0,00 |
107,464000 |
106,400000 |
Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
148,540000 |
319 265 891,80 |
0,00 |
0,00 |
152,253500 |
148,540000 |
Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
106,800000 |
701 329 827,80 |
7 245 629,41 |
7 245 629,41 |
110,004000 |
106,800000 |
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
97,190000 |
78 647 399,25 |
0,00 |
0,00 |
98,161900 |
97,190000 |
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
124,410000 |
135 417 164,50 |
3 356 763,07 |
3 356 763,07 |
129,386400 |
124,410000 |
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
230,060000 |
1 512 571 724,00 |
6 008 342,90 |
6 008 342,90 |
239,262400 |
230,060000 |
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
126,420000 |
267 160 037,20 |
17 011,71 |
17 011,71 |
126,420000 |
126,420000 |
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
115,250000 |
293 718 817,10 |
0,00 |
0,00 |
115,250000 |
115,250000 |
Franklin K2 Alternative Strategies Fund |
USD |
12,350000 |
652 142 381,42 |
246 832,84 |
246 832,84 |
13,060125 |
12,350000 |
Franklin Global Fundamental Strategies Fund |
USD |
15,050000 |
1 080 815 604,76 |
396 074,65 |
396 074,65 |
15,915375 |
15,050000 |
Franklin Income Fund |
USD |
13,650000 |
5 465 152 315,51 |
315 704,26 |
315 704,26 |
14,434875 |
13,650000 |
Templeton Emerging Markets Balanced Fund |
USD |
10,400000 |
107 945 587,78 |
101 040,06 |
101 040,06 |
10,998000 |
10,400000 |
Templeton Global Balanced Fund |
USD |
37,270000 |
498 773 803,40 |
65 861,37 |
65 861,37 |
39,413025 |
37,270000 |
Templeton Global Income Fund |
USD |
19,500000 |
185 747 740,83 |
700 019,00 |
700 019,00 |
20,621250 |
19,500000 |
Franklin Biotechnology Discovery Fund |
USD |
40,360000 |
1 637 097 627,95 |
3 691 216,75 |
3 691 216,75 |
42,680700 |
40,360000 |
Franklin European Dividend Fund |
EUR |
20,510000 |
24 849 476,93 |
11 550,29 |
11 550,29 |
21,689325 |
20,510000 |
Franklin European Growth Fund |
EUR |
15,060000 |
104 988 829,31 |
533 981,06 |
533 981,06 |
15,925950 |
15,060000 |
Franklin European Small-Mid Cap Growth Fund |
EUR |
42,880000 |
81 813 189,74 |
389 951,78 |
389 951,78 |
45,345600 |
42,880000 |
Franklin Global Real Estate Fund |
USD |
12,570000 |
100 644 596,71 |
77 516,87 |
77 516,87 |
13,292775 |
12,570000 |
Franklin Gold & Precious Metals Fund |
USD |
6,490000 |
432 583 775,76 |
1 148 318,36 |
1 148 318,36 |
6,863175 |
6,490000 |
Franklin India Fund |
USD |
64,080000 |
2 442 482 548,51 |
2 614 628,98 |
2 614 628,98 |
67,764600 |
64,080000 |
Franklin Japan Fund |
USD |
9,850000 |
124 835 151,80 |
31 043,12 |
31 043,12 |
10,416375 |
9,850000 |
Franklin MENA Fund |
USD |
10,070000 |
69 649 149,64 |
126 838,30 |
126 838,30 |
10,649025 |
10,070000 |
Franklin Mutual U.S. Value Fund |
USD |
105,700000 |
258 062 953,08 |
184 527,46 |
184 527,46 |
111,777750 |
105,700000 |
Franklin Mutual European Fund |
EUR |
32,850000 |
560 413 605,32 |
762 260,95 |
762 260,95 |
34,738875 |
32,850000 |
Franklin Mutual Global Discovery Fund |
USD |
26,800000 |
544 776 025,19 |
2 293 519,34 |
2 293 519,34 |
28,341000 |
26,800000 |
Franklin Natural Resources Fund |
USD |
8,810000 |
287 668 113,22 |
21 513 161,35 |
21 513 161,35 |
9,316575 |
8,810000 |
Franklin Technology Fund |
USD |
44,360000 |
10 785 406 789,70 |
28 645 331,72 |
28 645 331,72 |
46,910700 |
44,360000 |
Franklin U.S. Opportunities Fund |
USD |
31,550000 |
7 111 539 120,72 |
12 121 109,53 |
12 121 109,53 |
33,364125 |
31,550000 |
Franklin World Perspectives Fund |
USD |
27,970000 |
209 744 116,40 |
2 960 241,99 |
2 960 241,99 |
29,578275 |
27,970000 |
Templeton Asian Growth Fund |
USD |
35,900000 |
1 836 404 739,84 |
2 144 033,82 |
2 144 033,82 |
37,964250 |
35,900000 |
Templeton Asian Smaller Companies Fund |
USD |
61,310000 |
983 345 405,39 |
10 902 854,75 |
10 902 854,75 |
64,835325 |
61,310000 |
Templeton BRIC Fund |
USD |
18,780000 |
372 594 328,54 |
423 598,23 |
423 598,23 |
19,859850 |
18,780000 |
Templeton China Fund |
USD |
18,730000 |
279 147 037,16 |
60 568,74 |
60 568,74 |
19,806975 |
18,730000 |
Templeton Eastern Europe Fund |
EUR |
15,480000 |
126 101 802,41 |
39 757,15 |
39 757,15 |
16,370100 |
15,480000 |
Templeton Emerging Markets Fund |
USD |
45,820000 |
762 068 885,24 |
27 707 116,17 |
27 707 116,17 |
48,454650 |
45,820000 |
Templeton EM Smaller Companies Fund |
USD |
15,000000 |
390 621 802,01 |
1 458 719,41 |
1 458 719,41 |
15,862500 |
15,000000 |
Templeton Euroland Fund |
EUR |
28,270000 |
158 300 408,44 |
32 862,76 |
32 862,76 |
29,895525 |
28,270000 |
Templeton Frontier Markets Fund |
USD |
23,840000 |
270 096 028,63 |
770 314,16 |
770 314,16 |
25,210800 |
23,840000 |
Templeton Global Climate Change Fund |
EUR |
36,710000 |
1 371 610 440,76 |
639 540,88 |
639 540,88 |
38,820825 |
36,710000 |
Templeton Global Fund |
USD |
46,400000 |
610 702 083,98 |
66 914,24 |
66 914,24 |
49,068000 |
46,400000 |
Templeton Growth (Euro) Fund |
EUR |
22,500000 |
7 724 917 933,54 |
2 435 937,77 |
2 435 937,77 |
23,793750 |
22,500000 |
Templeton Latin America Fund |
USD |
67,350000 |
661 364 054,81 |
410 657,08 |
410 657,08 |
71,222625 |
67,350000 |
Franklin Strategic Balanced Fund |
EUR |
15,490000 |
192 974 897,99 |
0,00 |
0,00 |
16,380675 |
15,490000 |
Franklin Strategic Conservative Fund |
EUR |
12,150000 |
84 564 270,05 |
0,00 |
0,00 |
12,757500 |
12,150000 |
Franklin Strategic Dynamic Fund |
EUR |
17,260000 |
161 136 961,72 |
0,00 |
0,00 |
18,252450 |
17,260000 |
Franklin Global Convertible Securities Fund |
USD |
21,750000 |
756 530 331,63 |
101 122,47 |
101 122,47 |
23,000625 |
21,750000 |
Franklin Euro High Yield Fund |
EUR |
20,820000 |
284 254 805,21 |
281 740,35 |
281 740,35 |
21,861000 |
20,820000 |
Franklin European Corporate Bond Fund |
EUR |
12,700000 |
43 440 207,95 |
66 289,29 |
66 289,29 |
13,335000 |
12,700000 |
Franklin European Total Return Fund |
EUR |
15,090000 |
2 035 684 414,32 |
927 964,79 |
927 964,79 |
15,844500 |
15,090000 |
Franklin High Yield Fund |
USD |
22,130000 |
954 360 561,19 |
31 249,73 |
31 249,73 |
23,236500 |
22,130000 |
Franklin Strategic Income Fund |
EUR |
15,130000 |
490 815 899,40 |
236 602,86 |
236 602,86 |
15,886500 |
15,130000 |
Franklin U.S. Government Fund |
USD |
10,430000 |
803 179 655,39 |
70 570,50 |
70 570,50 |
10,951500 |
10,430000 |
Templeton Asian Bond Fund |
USD |
15,210000 |
94 035 186,03 |
109 895,38 |
109 895,38 |
15,970500 |
15,210000 |
Templeton Emerging Markets Bond Fund |
USD |
11,650000 |
1 965 867 937,03 |
1 940 023,74 |
1 940 023,74 |
12,232500 |
11,650000 |
Templeton Global Bond (Euro) Fund |
EUR |
12,490000 |
42 684 392,30 |
39 534,12 |
39 534,12 |
13,114500 |
12,490000 |
Templeton Global Bond Fund |
USD |
24,880000 |
2 851 951 766,92 |
3 681 440,89 |
3 681 440,89 |
26,124000 |
24,880000 |
Templeton Global High Yield Fund |
USD |
16,350000 |
87 512 459,74 |
53 758,18 |
53 758,18 |
17,167500 |
16,350000 |
Templeton Global Total Return Fund |
USD |
24,040000 |
2 075 215 996,42 |
4 395 968,66 |
4 395 968,66 |
25,242000 |
24,040000 |
BGF Euro-Markets Fund A2 EUR |
EUR |
45,700000 |
1 379 289 722,49 |
0,00 |
0,00 |
47,985000 |
45,700000 |
BGF Asian Dragon Fund D2 EUR |
EUR |
47,620000 |
692 761 544,50 |
0,00 |
0,00 |
50,001000 |
47,620000 |
BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,480000 |
6 144 609 287,74 |
0,00 |
0,00 |
15,204000 |
14,480000 |
BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
15,410000 |
3 608 823 766,79 |
0,00 |
0,00 |
16,180500 |
15,410000 |
BGF European Equity Income Fund A2 EUR |
EUR |
28,230000 |
1 560 111 717,71 |
0,00 |
0,00 |
29,641500 |
28,230000 |
BGF Global Allocation Fund A2 EUR |
EUR |
70,690000 |
13 891 284 648,14 |
0,00 |
0,00 |
74,224500 |
70,690000 |
BGF Global Equity Income Fund A2 EUR |
EUR |
21,860000 |
862 440 052,21 |
0,00 |
0,00 |
22,953000 |
21,860000 |
BGF Global Multi Asset Income Fund A2 EUR |
EUR |
14,480000 |
4 219 723 513,89 |
0,00 |
0,00 |
15,204000 |
14,480000 |
BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
17,360000 |
1 617 099 096,07 |
0,00 |
0,00 |
18,228000 |
17,360000 |
BSF Fixed Income Strategies Fund A2 EUR |
EUR |
126,960000 |
2 103 120 262,94 |
0,00 |
0,00 |
133,308000 |
126,960000 |
iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
52,033400 |
6 174 621 082,73 |
0,00 |
0,00 |
53,074068 |
51,513066 |
iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
156,595600 |
7 201 549 667,87 |
0,00 |
0,00 |
159,727512 |
155,029644 |
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
121,649100 |
217 888 727,26 |
0,00 |
0,00 |
124,082082 |
120,432609 |
iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
40,139300 |
328 454 614,79 |
0,00 |
0,00 |
40,942086 |
39,737907 |
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
74,466500 |
1 552 970 719,14 |
0,00 |
0,00 |
75,955830 |
73,721835 |
iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
8,269400 |
12 338 828 995,81 |
0,00 |
0,00 |
8,269400 |
8,269400 |
iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
122,659400 |
2 535 202 668,86 |
0,00 |
0,00 |
122,659400 |
122,659400 |
iShares $ Corp Bond UCITS ETF USD (D) |
USD |
100,395100 |
4 281 202 919,42 |
0,00 |
0,00 |
100,395100 |
100,395100 |
iShares MSCI World UCITS ETF USD (D) |
USD |
73,001300 |
7 019 405 253,08 |
0,00 |
0,00 |
73,001300 |
73,001300 |
iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
18,928400 |
789 443 375,33 |
0,00 |
0,00 |
18,928400 |
18,928400 |
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
226,298100 |
1 544 962 646,82 |
0,00 |
0,00 |
226,298100 |
226,298100 |
iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
41,839000 |
4 642 277 961,19 |
0,00 |
0,00 |
41,839000 |
41,839000 |
iShares European Property Yield UCITS ETF EUR(D) |
EUR |
29,270700 |
1 057 923 434,65 |
0,00 |
0,00 |
29,270700 |
29,270700 |
iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
51,487400 |
827 701 467,32 |
0,00 |
0,00 |
51,487400 |
51,487400 |
iShares MSCI North America UCITS ETF USD (D) |
USD |
96,537200 |
1 147 615 118,42 |
0,00 |
0,00 |
96,537200 |
96,537200 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
139,988800 |
1 404 005 678,59 |
0,00 |
0,00 |
139,988800 |
139,988800 |
iShares DM Property Yield UCITS ETF USD (D) |
USD |
22,254600 |
1 175 288 899,22 |
0,00 |
0,00 |
22,254600 |
22,254600 |
iShares Global Infrastructure UCITS ETF USD (D) |
USD |
31,446500 |
1 479 742 520,69 |
0,00 |
0,00 |
31,446500 |
31,446500 |
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
159,971400 |
2 256 018 320,20 |
0,00 |
0,00 |
159,971400 |
159,971400 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
187,871900 |
1 136 661 112,06 |
0,00 |
0,00 |
187,871900 |
187,871900 |
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
179,574300 |
977 119 652,10 |
0,00 |
0,00 |
179,574300 |
179,574300 |
iShares $ TIPS UCITS ETF USD (A) |
USD |
232,892400 |
2 962 705 852,48 |
0,00 |
0,00 |
232,892400 |
232,892400 |
iShares Listed Private Equity UCITS ETF USD (D) |
USD |
32,618600 |
772 699 284,94 |
0,00 |
0,00 |
32,618600 |
32,618600 |
iShares Global Water UCITS ETF USD (D) |
USD |
69,004900 |
2 373 977 005,17 |
0,00 |
0,00 |
69,004900 |
69,004900 |
iShares Global Clean Energy UCITS ETF USD (D) |
USD |
7,967900 |
3 081 495 812,47 |
0,00 |
0,00 |
7,967900 |
7,967900 |
iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
32,784500 |
7 896 626 293,39 |
0,00 |
0,00 |
32,784500 |
32,784500 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
86,596600 |
4 823 729 368,43 |
0,00 |
0,00 |
86,596600 |
86,596600 |
iShares EM Infrastructure UCITS ETF USD (D) |
USD |
16,079100 |
30 471 768,42 |
0,00 |
0,00 |
16,079100 |
16,079100 |
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
152,239000 |
618 312 150,99 |
0,00 |
0,00 |
152,239000 |
152,239000 |
iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
138,514200 |
1 403 241 599,96 |
0,00 |
0,00 |
138,514200 |
138,514200 |
iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
107,250500 |
1 759 669 043,25 |
0,00 |
0,00 |
107,250500 |
107,250500 |
iShares Global Govt Bond UCITS ETF USD (D) |
USD |
88,598600 |
914 029 477,48 |
0,00 |
0,00 |
88,598600 |
88,598600 |
iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
118,151000 |
11 209 505 336,84 |
0,00 |
0,00 |
118,151000 |
118,151000 |
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,287600 |
613 171 099,24 |
0,00 |
0,00 |
99,287600 |
99,287600 |
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
126,173300 |
864 677 031,30 |
0,00 |
0,00 |
126,173300 |
126,173300 |
iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
109,815600 |
5 622 561 733,05 |
0,00 |
0,00 |
109,815600 |
109,815600 |
iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
149,256500 |
321 718 946,14 |
0,00 |
0,00 |
149,256500 |
149,256500 |
iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
89,447900 |
722 739 576,16 |
0,00 |
0,00 |
89,447900 |
89,447900 |
iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
84,532100 |
3 193 625 820,48 |
0,00 |
0,00 |
84,532100 |
84,532100 |
iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
79,432900 |
7 523 169 800,51 |
0,00 |
0,00 |
79,432900 |
79,432900 |
iShares Core MSCI World UCITS ETF |
USD |
98,457000 |
73 207 670 805,34 |
0,00 |
0,00 |
98,457000 |
98,457000 |
iShares MSCI EM UCITS ETF USD (A) |
USD |
38,277200 |
3 008 594 439,28 |
0,00 |
0,00 |
38,277200 |
38,277200 |
iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
53,665900 |
5 540 989 628,59 |
0,00 |
0,00 |
53,665900 |
53,665900 |
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
106,939600 |
1 014 639 864,93 |
0,00 |
0,00 |
106,939600 |
106,939600 |
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
104,205500 |
1 018 760 083,44 |
0,00 |
0,00 |
104,205500 |
104,205500 |
iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
93,847100 |
3 397 608 884,24 |
0,00 |
0,00 |
93,847100 |
93,847100 |
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
142,812100 |
487 791 922,07 |
0,00 |
0,00 |
142,812100 |
142,812100 |
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
150,276000 |
127 683 971,06 |
0,00 |
0,00 |
150,276000 |
150,276000 |
iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
109,728300 |
4 502 454 631,94 |
0,00 |
0,00 |
109,728300 |
109,728300 |
iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
38 196,570800 |
56 292 043 474,92 |
0,00 |
0,00 |
38 196,570800 |
38 196,570800 |
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
175,214900 |
2 702 740 287,96 |
0,00 |
0,00 |
175,214900 |
175,214900 |
iShares MSCI USA UCITS ETF USD (A) |
USD |
528,951200 |
1 379 124 301,16 |
0,00 |
0,00 |
528,951200 |
528,951200 |
iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
70,652000 |
3 962 059 638,22 |
0,00 |
0,00 |
70,652000 |
70,652000 |
iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
185,931600 |
4 527 367 588,52 |
0,00 |
0,00 |
185,931600 |
185,931600 |
iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
155,000300 |
244 137 611,37 |
0,00 |
0,00 |
155,000300 |
155,000300 |
iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
179,594900 |
3 501 896 163,72 |
0,00 |
0,00 |
179,594900 |
179,594900 |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 035,980400 |
13 185 655 384,10 |
0,00 |
0,00 |
1 035,980400 |
1 035,980400 |
iShares Core S&P 500 UCITS ETF USD (A) |
USD |
549,853100 |
83 508 850 454,33 |
0,00 |
0,00 |
549,853100 |
549,853100 |
iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
171,801100 |
2 298 506 999,00 |
0,00 |
0,00 |
171,801100 |
171,801100 |
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
43,959000 |
3 651 170 054,09 |
0,00 |
0,00 |
43,959000 |
43,959000 |
iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
121,777500 |
174 486 386,14 |
0,00 |
0,00 |
121,777500 |
121,777500 |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
91,602700 |
5 854 587 513,27 |
0,00 |
0,00 |
91,602700 |
91,602700 |
iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
82,975700 |
106 718 117,87 |
0,00 |
0,00 |
82,975700 |
82,975700 |
iShares MSCI ACWI UCITS ETF USD (A) |
USD |
81,813200 |
12 913 080 993,74 |
0,00 |
0,00 |
81,813200 |
81,813200 |
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
97,687400 |
246 499 024,71 |
0,00 |
0,00 |
97,687400 |
97,687400 |
iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
84,249700 |
914 632 891,75 |
0,00 |
0,00 |
84,249700 |
84,249700 |
iShares Global Corp Bond UCITS ETF USD (D) |
USD |
85,791300 |
1 209 043 591,04 |
0,00 |
0,00 |
85,791300 |
85,791300 |
iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
148,220500 |
846 473 851,08 |
0,00 |
0,00 |
148,220500 |
148,220500 |
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
58,999900 |
729 801 828,64 |
0,00 |
0,00 |
58,999900 |
58,999900 |
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
75,860100 |
122 985 037,72 |
0,00 |
0,00 |
75,860100 |
75,860100 |
iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
98,422100 |
306 044 794,91 |
0,00 |
0,00 |
98,422100 |
98,422100 |
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
66,234900 |
2 115 774 075,98 |
0,00 |
0,00 |
66,234900 |
66,234900 |
iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
84,657800 |
1 242 994 353,24 |
0,00 |
0,00 |
84,657800 |
84,657800 |
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
53,330600 |
138 906 965,84 |
0,00 |
0,00 |
53,330600 |
53,330600 |
iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
58,772000 |
135 258 873,57 |
0,00 |
0,00 |
58,772000 |
58,772000 |
iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
102,210800 |
2 860 930 575,96 |
0,00 |
0,00 |
102,210800 |
102,210800 |
iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
9,426100 |
1 994 163 899,65 |
0,00 |
0,00 |
9,426100 |
9,426100 |
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,669700 |
1 725 213 367,56 |
0,00 |
0,00 |
4,669700 |
4,669700 |
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,551400 |
246 470 146,78 |
0,00 |
0,00 |
4,551400 |
4,551400 |
iShares Diversified Commodity Swap UCITS ETF |
USD |
6,939900 |
1 482 660 708,08 |
0,00 |
0,00 |
6,939900 |
6,939900 |
iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,082200 |
342 295 052,80 |
0,00 |
0,00 |
5,082200 |
5,082200 |
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,519000 |
40 526 594,30 |
0,00 |
0,00 |
4,519000 |
4,519000 |
iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
4,965700 |
2 159 956 745,88 |
0,00 |
0,00 |
4,965700 |
4,965700 |
iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
5,567400 |
668 040 406,71 |
0,00 |
0,00 |
5,567400 |
5,567400 |
iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
5,609100 |
791 192 439,03 |
0,00 |
0,00 |
5,609100 |
5,609100 |
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
5,304700 |
1 294 872 735,39 |
0,00 |
0,00 |
5,304700 |
5,304700 |
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
8,418100 |
1 173 191 875,13 |
0,00 |
0,00 |
8,418100 |
8,418100 |
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
8,451000 |
2 903 440 161,10 |
0,00 |
0,00 |
8,451000 |
8,451000 |
iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
10,485100 |
6 881 812 295,29 |
0,00 |
0,00 |
10,485100 |
10,485100 |
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
6,408900 |
2 926 470 428,42 |
0,00 |
0,00 |
6,408900 |
6,408900 |
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,090700 |
389 639 361,26 |
0,00 |
0,00 |
5,090700 |
5,090700 |
iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,804500 |
667 560 215,43 |
0,00 |
0,00 |
7,804500 |
7,804500 |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
7,813000 |
1 650 146 137,68 |
0,00 |
0,00 |
7,813000 |
7,813000 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
5,581700 |
4 457 535 617,72 |
0,00 |
0,00 |
5,581700 |
5,581700 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
6,705100 |
1 407 746 669,07 |
0,00 |
0,00 |
6,705100 |
6,705100 |
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
7,584200 |
1 367 078 607,44 |
0,00 |
0,00 |
7,584200 |
7,584200 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
9,407500 |
6 341 624 149,04 |
0,00 |
0,00 |
9,407500 |
9,407500 |
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,555700 |
381 050 955,76 |
0,00 |
0,00 |
4,555700 |
4,555700 |
iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
5,616700 |
543 000 681,10 |
0,00 |
0,00 |
5,616700 |
5,616700 |
iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,203300 |
2 105 450 465,47 |
0,00 |
0,00 |
5,203300 |
5,203300 |
iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
33,504200 |
19 624 285 813,34 |
0,00 |
0,00 |
33,504200 |
33,504200 |
iShares MSCI France UCITS ETF EUR (A) |
EUR |
59,355600 |
106 840 149,27 |
0,00 |
0,00 |
59,355600 |
59,355600 |
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,780500 |
384 221 351,88 |
0,00 |
0,00 |
3,780500 |
3,780500 |
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,735300 |
437 644 683,33 |
0,00 |
0,00 |
4,735300 |
4,735300 |
iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
7,089600 |
3 260 330 360,60 |
0,00 |
0,00 |
7,089600 |
7,089600 |
iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
14,692100 |
6 097 921 697,07 |
0,00 |
0,00 |
14,692100 |
14,692100 |
iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
6,834400 |
760 820 700,57 |
0,00 |
0,00 |
6,834400 |
6,834400 |
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
8,938500 |
87 678 648,14 |
0,00 |
0,00 |
8,938500 |
8,938500 |
iShares $ Corp Bond UCITS ETF USD (A) |
USD |
5,635700 |
3 507 208 734,29 |
0,00 |
0,00 |
5,635700 |
5,635700 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
5,437600 |
1 362 826 335,73 |
0,00 |
0,00 |
5,437600 |
5,437600 |
iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
6,351900 |
1 802 974 455,68 |
0,00 |
0,00 |
6,351900 |
6,351900 |
iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,190000 |
3 466 530 867,01 |
0,00 |
0,00 |
5,190000 |
5,190000 |
iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,236600 |
692 666 559,38 |
0,00 |
0,00 |
6,236600 |
6,236600 |
iShares Automation & Robotics UCITS ETF USD (A) |
USD |
12,975700 |
3 417 282 914,32 |
0,00 |
0,00 |
12,975700 |
12,975700 |
iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
7,467600 |
1 064 135 787,67 |
0,00 |
0,00 |
7,467600 |
7,467600 |
iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,693100 |
4 415 200 939,05 |
0,00 |
0,00 |
4,693100 |
4,693100 |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,950300 |
2 681 157 407,59 |
0,00 |
0,00 |
4,950300 |
4,950300 |
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,026500 |
479 863 805,40 |
0,00 |
0,00 |
5,026500 |
5,026500 |
iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
9,424500 |
247 691 700,64 |
0,00 |
0,00 |
9,424500 |
9,424500 |
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 692,417700 |
402 074 451,52 |
0,00 |
0,00 |
1 692,417700 |
1 692,417700 |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) |
EUR |
10,480800 |
102 188 100,89 |
0,00 |
0,00 |
10,480800 |
10,480800 |
iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,206500 |
1 570 095 495,00 |
0,00 |
0,00 |
4,206500 |
4,206500 |
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,438500 |
247 991 593,05 |
0,00 |
0,00 |
4,438500 |
4,438500 |
iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,011400 |
96 434 671,58 |
0,00 |
0,00 |
4,011400 |
4,011400 |
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
3,100800 |
1 615 021 961,07 |
0,00 |
0,00 |
3,100800 |
3,100800 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,210300 |
360 332 069,13 |
0,00 |
0,00 |
4,210300 |
4,210300 |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
6,542500 |
1 500 486 259,12 |
0,00 |
0,00 |
6,542500 |
6,542500 |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
4,054800 |
1 009 091 567,96 |
0,00 |
0,00 |
4,054800 |
4,054800 |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
6,224700 |
438 135 547,83 |
0,00 |
0,00 |
6,224700 |
6,224700 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
6,922700 |
3 307 671 478,57 |
0,00 |
0,00 |
6,922700 |
6,922700 |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
9,257400 |
8 673 104 635,40 |
0,00 |
0,00 |
9,257400 |
9,257400 |
iShares MSCI EMU SRI UCITS ETF |
EUR |
7,479700 |
51 916 588,44 |
0,00 |
0,00 |
7,479700 |
7,479700 |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,117100 |
7 479 128,05 |
0,00 |
0,00 |
5,117100 |
5,117100 |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,089000 |
346 352 453,00 |
0,00 |
0,00 |
5,089000 |
5,089000 |
iShares $ Corp Bond ESG UCITS ETF |
USD |
4,719500 |
859 020 130,92 |
0,00 |
0,00 |
4,719500 |
4,719500 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,310500 |
403 352 784,52 |
0,00 |
0,00 |
4,310500 |
4,310500 |
iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
7,620700 |
316 262 372,61 |
0,00 |
0,00 |
7,620700 |
7,620700 |
iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
6,886100 |
592 034 350,36 |
0,00 |
0,00 |
6,886100 |
6,886100 |
iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
7,399900 |
112 725 114,89 |
0,00 |
0,00 |
7,399900 |
7,399900 |
iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,108200 |
125 140 484,48 |
0,00 |
0,00 |
4,108200 |
4,108200 |
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,093800 |
346 411 518,99 |
0,00 |
0,00 |
5,093800 |
5,093800 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
6,515000 |
483 234 393,81 |
0,00 |
0,00 |
6,515000 |
6,515000 |
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
25,234300 |
298 395 107,43 |
0,00 |
0,00 |
25,738986 |
24,981957 |
iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
18,453400 |
136 038 234,36 |
0,00 |
0,00 |
18,822468 |
18,268866 |
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
38,980000 |
552 969 971,42 |
0,00 |
0,00 |
39,759600 |
38,590200 |
iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
116,612700 |
713 669 557,58 |
0,00 |
0,00 |
118,944954 |
115,446573 |
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
72,599100 |
240 157 676,63 |
0,00 |
0,00 |
74,051082 |
71,873109 |
iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
18,820500 |
98 073 818,68 |
0,00 |
0,00 |
19,196910 |
18,632295 |
iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
62,312200 |
148 673 336,68 |
0,00 |
0,00 |
63,558444 |
61,689078 |
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
29,234900 |
2 378 779 507,05 |
0,00 |
0,00 |
29,819598 |
28,942551 |
BGF Asian Dragon Fund Class A2 EUR |
EUR |
42,150000 |
692 761 544,50 |
0,00 |
0,00 |
42,171075 |
42,141570 |
BGF Asian Dragon Fund Class A2 USD |
USD |
45,470000 |
746 727 668,82 |
0,00 |
0,00 |
45,492735 |
45,460906 |
BGF Asian Dragon Fund Class E2 EUR |
EUR |
37,770000 |
692 761 544,50 |
0,00 |
0,00 |
37,781331 |
37,762446 |
BGF Asian Dragon Fund Class E2 USD |
USD |
40,740000 |
746 727 668,82 |
0,00 |
0,00 |
40,752222 |
40,731852 |
BGF Asian Tiger Bond Fund Class D2 USD |
USD |
13,290000 |
2 202 819 486,21 |
0,00 |
0,00 |
13,296645 |
13,287342 |
BGF Asian Tiger Bond Fund Class A2 USD |
USD |
39,070000 |
2 202 819 486,21 |
0,00 |
0,00 |
39,089535 |
39,062186 |
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 |
19,330000 |
1 119 841 901,79 |
0,00 |
0,00 |
19,339665 |
19,326134 |
BGF Euro Bond Fund Class A2 EUR |
EUR |
26,560000 |
2 113 893 609,41 |
0,00 |
0,00 |
26,573280 |
26,554688 |
BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
16,260000 |
2 934 834 249,64 |
0,00 |
0,00 |
16,268130 |
16,256748 |
BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,240000 |
6 144 609 287,74 |
0,00 |
0,00 |
13,243972 |
13,237352 |
BGF FI Global Opportunities Fund Class A2 USD |
USD |
15,620000 |
6 623 274 351,26 |
0,00 |
0,00 |
15,627810 |
15,616876 |
BGF FI Global Opportunities Fund Class E2 USD |
USD |
14,290000 |
6 623 274 351,26 |
0,00 |
0,00 |
14,294287 |
14,287142 |
BGF Global Allocation Fund Class A2 USD |
USD |
76,250000 |
14 973 415 722,23 |
0,00 |
0,00 |
76,288125 |
76,234750 |
BGF Global Allocation Fund Class E2 EUR |
EUR |
63,310000 |
13 891 284 648,14 |
0,00 |
0,00 |
63,328993 |
63,297338 |
BGF Global Allocation Fund Class E2 USD |
USD |
68,290000 |
14 973 415 722,23 |
0,00 |
0,00 |
68,310487 |
68,276342 |
BGF Global Corporate Bond Fund Class A2 USD |
USD |
14,570000 |
916 964 224,91 |
0,00 |
0,00 |
14,577285 |
14,567086 |
BGF Global Equity Income Fund Class A2 USD |
USD |
23,580000 |
929 624 132,28 |
0,00 |
0,00 |
23,591790 |
23,575284 |
BGF Global High Yield Bond Fund Class A2 USD |
USD |
29,320000 |
1 743 071 115,65 |
0,00 |
0,00 |
29,334660 |
29,314136 |
BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
15,620000 |
4 548 439 975,62 |
0,00 |
0,00 |
15,627810 |
15,616876 |
BGF Latin American Fund Class A2 USD |
USD |
73,200000 |
727 984 499,19 |
0,00 |
0,00 |
73,236600 |
73,185360 |
BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
13,740000 |
341 319 218,53 |
0,00 |
0,00 |
13,746870 |
13,737252 |
BGF Sustainable Energy Fund Class A2 EUR |
EUR |
15,770000 |
5 390 149 887,66 |
0,00 |
0,00 |
15,777885 |
15,766846 |
BGF Sustainable Energy Fund Class A2 USD |
USD |
17,010000 |
5 810 042 563,91 |
0,00 |
0,00 |
17,018505 |
17,006598 |
BGF Sustainable Energy Fund Class E2 EUR |
EUR |
14,070000 |
5 390 149 887,66 |
0,00 |
0,00 |
14,074221 |
14,067186 |
BGF Sustainable Energy Fund Class E2 USD |
USD |
15,180000 |
5 810 042 563,91 |
0,00 |
0,00 |
15,184554 |
15,176964 |
BGF US Basic Value Fund Class A2 USD |
USD |
129,020000 |
785 631 949,24 |
0,00 |
0,00 |
129,084510 |
128,994196 |
BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
14,190000 |
1 617 061 341,70 |
0,00 |
0,00 |
14,197095 |
14,187162 |
BGF World Gold Fund Class A2 USD |
USD |
38,410000 |
4 168 250 752,84 |
0,00 |
0,00 |
38,429205 |
38,402318 |
BGF World Healthscience Fund Class A2 EUR |
EUR |
64,960000 |
13 123 944 135,42 |
0,00 |
0,00 |
64,992480 |
64,947008 |
BGF World Healthscience Fund Class A2 USD |
USD |
70,080000 |
14 146 299 383,57 |
0,00 |
0,00 |
70,115040 |
70,065984 |
BGF World Healthscience Fund Class E2 EUR |
EUR |
57,960000 |
13 123 944 135,42 |
0,00 |
0,00 |
57,977388 |
57,948408 |
BGF World Healthscience Fund Class E2 USD |
USD |
62,520000 |
14 146 299 383,57 |
0,00 |
0,00 |
62,538756 |
62,507496 |
BGF World Mining Fund Class A2 USD |
USD |
66,710000 |
5 242 665 897,21 |
0,00 |
0,00 |
66,743355 |
66,696658 |
BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
118,200000 |
2 103 120 262,94 |
0,00 |
0,00 |
118,235460 |
118,176360 |
BSF FI Strategies Fund Class A2 Hedged USD |
USD |
129,780000 |
2 266 953 331,42 |
0,00 |
0,00 |
129,844890 |
129,754044 |
BGF World Technology Fund Class A2 EUR |
EUR |
75,090000 |
10 482 207 468,67 |
0,00 |
0,00 |
75,127545 |
75,074982 |
BGF World Technology Fund Class A2 USD |
USD |
80,990000 |
11 298 771 430,48 |
0,00 |
0,00 |
81,030495 |
80,973802 |
BGF World Technology Fund Class E2 EUR |
EUR |
67,580000 |
10 482 207 468,67 |
0,00 |
0,00 |
67,600274 |
67,566484 |
BGF World Technology Fund Class E2 USD |
USD |
72,890000 |
11 298 771 430,48 |
0,00 |
0,00 |
72,911867 |
72,875422 |
BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
15,170000 |
2 435 640 047,89 |
0,00 |
0,00 |
15,177585 |
15,166966 |
BGF Next Generation Technology Fund A2 USD |
USD |
17,650000 |
2 625 376 407,62 |
0,00 |
0,00 |
17,658825 |
17,646470 |
BGF Next Generation Technology Fund E2 EUR |
EUR |
21,640000 |
2 435 640 047,89 |
0,00 |
0,00 |
21,646492 |
21,635672 |
BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
12,040000 |
1 111 874 977,56 |
0,00 |
0,00 |
12,046020 |
12,037592 |
BGF Future Of Transport Fund A2 USD |
USD |
14,050000 |
1 198 490 038,31 |
0,00 |
0,00 |
14,057025 |
14,047190 |
BGF Future of Transport Fund E2 EUR |
EUR |
16,680000 |
1 111 874 977,56 |
0,00 |
0,00 |
16,685004 |
16,676664 |
BGF Circular Economy Class A2 EUR |
EUR |
12,940000 |
1 308 279 524,40 |
0,00 |
0,00 |
12,946470 |
12,937412 |
BGF Circular Economy Class A2 USD |
USD |
13,950000 |
1 410 194 499,35 |
0,00 |
0,00 |
13,956975 |
13,947210 |
BGF Circular Economy Class E2 EUR |
EUR |
12,640000 |
1 308 279 524,40 |
0,00 |
0,00 |
12,643792 |
12,637472 |
BGF Circular Economy Class E2 USD |
USD |
13,630000 |
1 410 194 499,35 |
0,00 |
0,00 |
13,634089 |
13,627274 |
BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
12,290000 |
166 108 513,45 |
0,00 |
0,00 |
12,296145 |
12,287542 |
BGF Multi-Theme Equity Fund Class A2 USD |
USD |
13,250000 |
179 048 366,65 |
0,00 |
0,00 |
13,256625 |
13,247350 |
BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
13,630000 |
166 108 513,45 |
0,00 |
0,00 |
13,634089 |
13,627274 |
BGF China Bond Fund A2 EUR |
EUR |
13,220000 |
2 562 608 857,76 |
0,00 |
0,00 |
13,226610 |
13,217356 |
BGF China Bond Fund A2 USD |
USD |
14,260000 |
2 762 236 087,78 |
0,00 |
0,00 |
14,267130 |
14,257148 |
BGF China Bond Fund E2 EUR |
EUR |
16,100000 |
2 562 608 857,76 |
0,00 |
0,00 |
16,104830 |
16,096780 |
BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
103,530000 |
149 273 832,04 |
0,00 |
0,00 |
103,581765 |
103,509294 |
BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
122,330000 |
160 902 263,56 |
0,00 |
0,00 |
122,391165 |
122,305534 |
BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
91,730000 |
149 273 832,04 |
0,00 |
0,00 |
91,757519 |
91,711654 |
BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
108,900000 |
105 071 652,39 |
0,00 |
0,00 |
108,954450 |
108,878220 |
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
123,240000 |
113 256 734,11 |
0,00 |
0,00 |
123,301620 |
123,215352 |
BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
101,750000 |
105 071 652,39 |
0,00 |
0,00 |
101,780525 |
101,729650 |
BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
130,060000 |
717 243 921,54 |
0,00 |
0,00 |
130,125030 |
130,033988 |
BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
161,520000 |
773 117 223,03 |
0,00 |
0,00 |
161,600760 |
161,487696 |
BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
107,380000 |
717 243 921,54 |
0,00 |
0,00 |
107,412214 |
107,358524 |
BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
156,720000 |
592 229 904,43 |
0,00 |
0,00 |
156,798360 |
156,688656 |
BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
200,770000 |
638 364 613,99 |
0,00 |
0,00 |
200,870385 |
200,729846 |
BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
123,890000 |
592 229 904,43 |
0,00 |
0,00 |
123,927167 |
123,865222 |
BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
9,910000 |
263 190 232,60 |
0,00 |
0,00 |
9,914955 |
9,908018 |
BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
9,700000 |
263 190 232,60 |
0,00 |
0,00 |
9,702910 |
9,698060 |
BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
94,260000 |
332 354 499,62 |
0,00 |
0,00 |
94,307130 |
94,241148 |
BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
91,140000 |
332 354 499,62 |
0,00 |
0,00 |
91,167342 |
91,121772 |
BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
19,010000 |
5 079 282 764,67 |
0,00 |
0,00 |
19,019505 |
19,006198 |
BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
52,340000 |
5 474 958 892,04 |
0,00 |
0,00 |
52,366170 |
52,329532 |
BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
16,770000 |
5 079 282 764,67 |
0,00 |
0,00 |
16,775031 |
16,766646 |
BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
46,160000 |
5 474 958 892,04 |
0,00 |
0,00 |
46,173848 |
46,150768 |
BSF European Absolute Return Fund Class A2 EUR |
EUR |
162,940000 |
899 198 673,89 |
0,00 |
0,00 |
163,021470 |
162,907412 |
BSF European Absolute Return Fund Class E2 EUR |
EUR |
153,300000 |
899 198 673,89 |
0,00 |
0,00 |
153,345990 |
153,269340 |
BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
112,420000 |
1 836 303 682,09 |
0,00 |
0,00 |
112,476210 |
112,397516 |
BSF Global Event Driven Fund Class A2 USD |
USD |
135,190000 |
1 979 351 738,92 |
0,00 |
0,00 |
135,257595 |
135,162962 |
BSF Global Event Driven Fund Class E2 EUR |
EUR |
138,640000 |
1 836 303 682,09 |
0,00 |
0,00 |
138,681592 |
138,612272 |
BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
119,070000 |
330 249 002,77 |
0,00 |
0,00 |
119,129535 |
119,046186 |
BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
125,700000 |
355 975 400,08 |
0,00 |
0,00 |
125,762850 |
125,674860 |
BSF Global Equity AR Fund A4 EUR Hdg |
EUR |
101,050000 |
27 681 067,12 |
0,00 |
0,00 |
101,100525 |
101,029790 |
BSF Global Equity AR Fund E2 EUR |
EUR |
115,900000 |
29 837 422,25 |
0,00 |
0,00 |
115,934770 |
115,876820 |
iShares Digitalisation UCITS ETF USD (D) |
USD |
8,818800 |
917 156 221,61 |
0,00 |
0,00 |
8,818800 |
8,818800 |
iShares Digital Security UCITS ETF USD (A) |
USD |
7,749800 |
1 308 138 988,51 |
0,00 |
0,00 |
7,749800 |
7,749800 |
iShares MSCI World IT Sector ESG UCITS ETF |
USD |
12,191800 |
580 452 995,02 |
0,00 |
0,00 |
12,191800 |
12,191800 |
iShares Diversified Commodity Swap ETF (DE) |
EUR |
25,878700 |
285 013 751,17 |
0,00 |
0,00 |
26,396274 |
25,619913 |
BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
97,300000 |
149 273 832,04 |
0,00 |
0,00 |
102,165000 |
97,300000 |
BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
109,720000 |
149 273 832,04 |
0,00 |
0,00 |
115,206000 |
109,720000 |
BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
109,280000 |
105 071 652,39 |
0,00 |
0,00 |
114,744000 |
109,280000 |
BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
113,320000 |
105 071 652,39 |
0,00 |
0,00 |
118,986000 |
113,320000 |
BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
126,260000 |
717 243 921,54 |
0,00 |
0,00 |
132,573000 |
126,260000 |
BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
143,030000 |
717 243 921,54 |
0,00 |
0,00 |
150,181500 |
143,030000 |
BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
156,530000 |
592 229 904,43 |
0,00 |
0,00 |
164,356500 |
156,530000 |
BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
176,880000 |
592 229 904,43 |
0,00 |
0,00 |
185,724000 |
176,880000 |
iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,101400 |
367 544 372,36 |
0,00 |
0,00 |
5,101400 |
5,101400 |
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,035800 |
1 922 970 842,96 |
0,00 |
0,00 |
4,035800 |
4,035800 |
iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
170,756100 |
4 573 547 337,82 |
0,00 |
0,00 |
170,756100 |
170,756100 |
iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
13,326900 |
706 877 229,85 |
0,00 |
0,00 |
13,326900 |
13,326900 |
iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,542200 |
426 818 273,56 |
0,00 |
0,00 |
4,542200 |
4,542200 |
iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
10,279100 |
2 391 985 114,85 |
0,00 |
0,00 |
10,279100 |
10,279100 |
iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
4,969500 |
154 968 648,00 |
0,00 |
0,00 |
4,969500 |
4,969500 |
iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,371400 |
1 644 293 867,05 |
0,00 |
0,00 |
3,371400 |
3,371400 |
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,119600 |
153 441 798,95 |
0,00 |
0,00 |
5,119600 |
5,119600 |
iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,602700 |
93 071 866,79 |
0,00 |
0,00 |
5,602700 |
5,602700 |
iShares China CNY Bond UCITS ETF USD (A) |
USD |
5,647500 |
346 766 171,12 |
0,00 |
0,00 |
5,647500 |
5,647500 |
iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
6,749500 |
4 468 461,44 |
0,00 |
0,00 |
6,749500 |
6,749500 |
iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
7,682800 |
656 886 071,93 |
0,00 |
0,00 |
7,682800 |
7,682800 |
iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,684300 |
210 525 675,13 |
0,00 |
0,00 |
4,684300 |
4,684300 |
iShares Fallen Angels HY UCITS USD (A) |
USD |
6,390200 |
200 899 881,89 |
0,00 |
0,00 |
6,390200 |
6,390200 |
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
5,510400 |
476 468 110,29 |
0,00 |
0,00 |
5,510400 |
5,510400 |
iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
7,784500 |
62 276 679,44 |
0,00 |
0,00 |
7,784500 |
7,784500 |
iShares Smart City Infrastructure UCITS USD (A) |
USD |
7,402200 |
284 027 458,98 |
0,00 |
0,00 |
7,402200 |
7,402200 |
iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
110,221000 |
9 113 343 761,93 |
0,00 |
0,00 |
110,221000 |
110,221000 |
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
4,817600 |
2 067 920 408,84 |
0,00 |
0,00 |
4,817600 |
4,817600 |
iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,416600 |
3 763 359 491,73 |
0,00 |
0,00 |
5,416600 |
5,416600 |
iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
126,260100 |
3 564 648 173,79 |
0,00 |
0,00 |
126,260100 |
126,260100 |
iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
7,557800 |
1 476 316 395,61 |
0,00 |
0,00 |
7,557800 |
7,557800 |
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
139,193100 |
4 332 925 915,21 |
0,00 |
0,00 |
139,193100 |
139,193100 |
BGF Multi-Theme Equity Fund Class D2 USD |
USD |
13,600000 |
179 048 366,65 |
0,00 |
0,00 |
14,280000 |
13,600000 |
BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
12,610000 |
166 108 513,45 |
0,00 |
0,00 |
13,240500 |
12,610000 |
BlackRock Global Impact Fund USD (A) |
USD |
130,623600 |
27 823 045,13 |
0,00 |
0,00 |
130,623600 |
130,623600 |
BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
120,658700 |
1 166 442,75 |
0,00 |
0,00 |
120,658700 |
120,658700 |
iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
88,850300 |
492 102 122,09 |
0,00 |
0,00 |
88,850300 |
88,850300 |
iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
40,954000 |
239 719 422,06 |
0,00 |
0,00 |
40,954000 |
40,954000 |
iShares MSCI Japan UCITS ETF USD (A) |
USD |
194,293600 |
600 818 463,50 |
0,00 |
0,00 |
194,293600 |
194,293600 |
iShares Ageing Population UCITS ETF |
USD |
7,175900 |
473 612 526,55 |
0,00 |
0,00 |
7,175900 |
7,175900 |
iShares Agribusiness UCITS ETF |
USD |
46,811200 |
468 112 280,99 |
0,00 |
0,00 |
46,811200 |
46,811200 |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
31,276600 |
81 319 379,56 |
0,00 |
0,00 |
31,276600 |
31,276600 |
iShares Global Timber & Forestry UCITS ETF |
USD |
28,763400 |
194 730 982,99 |
0,00 |
0,00 |
28,763400 |
28,763400 |
iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
498,215500 |
1 642 324 486,92 |
0,00 |
0,00 |
498,215500 |
498,215500 |
iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
284,157400 |
817 057 128,02 |
0,00 |
0,00 |
284,157400 |
284,157400 |
iShares Dow Jones Industrial Average UCITS (A) |
USD |
468,991600 |
1 143 868 141,78 |
0,00 |
0,00 |
468,991600 |
468,991600 |
iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
7,183200 |
3 857 411 887,73 |
0,00 |
0,00 |
7,183200 |
7,183200 |
iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
10,708300 |
6 975 805 675,96 |
0,00 |
0,00 |
10,708300 |
10,708300 |
iShares MSCI Poland UCITS ETF |
USD |
21,735900 |
169 540 145,77 |
0,00 |
0,00 |
21,735900 |
21,735900 |
BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
4,809100 |
13 837 787,62 |
0,00 |
0,00 |
4,809100 |
4,809100 |
BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
5,611800 |
22 253 785,64 |
0,00 |
0,00 |
5,611800 |
5,611800 |
BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
6,264900 |
43 458 358,28 |
0,00 |
0,00 |
6,264900 |
6,264900 |
iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,506900 |
656 190,53 |
0,00 |
0,00 |
5,506900 |
5,506900 |
iShares MSCI World Paris-Aligned Climate ETF |
USD |
5,933800 |
60 966 877,91 |
0,00 |
0,00 |
5,933800 |
5,933800 |
iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,176300 |
39 227 312,74 |
0,00 |
0,00 |
5,176300 |
5,176300 |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
6,037400 |
78 486 124,95 |
0,00 |
0,00 |
6,158148 |
5,977026 |
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
103,846900 |
119 880 127,40 |
0,00 |
0,00 |
103,846900 |
103,846900 |
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,165700 |
251 877 753,18 |
0,00 |
0,00 |
5,165700 |
5,165700 |
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
103,817000 |
295 992 699,01 |
0,00 |
0,00 |
103,817000 |
103,817000 |
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,222400 |
257 195 567,53 |
0,00 |
0,00 |
5,222400 |
5,222400 |
Fidelity Funds - America Fund A-ACC-EUR |
EUR |
41,000000 |
344 319 105,30 |
5 628 447,17 |
5 628 447,17 |
43,152500 |
41,000000 |
FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
41,410000 |
110 955 633,60 |
1 144 634,95 |
1 144 634,95 |
42,205072 |
41,410000 |
FF - Emerging Markets Fund A-DIST-EUR |
EUR |
16,000000 |
92 481 763,80 |
239 439,71 |
239 439,71 |
16,840000 |
16,000000 |
FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
19,670000 |
74 942 088,54 |
364 727,67 |
364 727,67 |
20,702675 |
19,670000 |
Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
14,760000 |
309 582 754,80 |
530 836,81 |
530 836,81 |
15,276600 |
14,760000 |
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
25,180000 |
316 504 917,20 |
4 007 695,34 |
4 007 695,34 |
26,501950 |
25,180000 |
FF - European High Yield Fund A-DIST-EUR |
EUR |
9,044000 |
191 176 853,70 |
1 325 255,01 |
1 325 255,01 |
9,360540 |
9,044000 |
FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
28,380000 |
1 042 476 481,00 |
15 001 907,45 |
15 001 907,45 |
29,869950 |
28,380000 |
Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
108,500000 |
99 834 012,59 |
157 807,24 |
157 807,24 |
114,196250 |
108,500000 |
FF - Global Health Care Fund A-ACC-EUR |
EUR |
44,580000 |
464 173 875,30 |
2 391 793,34 |
2 391 793,34 |
46,920450 |
44,580000 |
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,006000 |
568 775 612,60 |
1 744 612,55 |
1 744 612,55 |
7,251210 |
7,006000 |
FF - Global Opportunities Fund A-ACC-EUR |
EUR |
33,540000 |
49 584 375,82 |
463 649,97 |
463 649,97 |
35,300850 |
33,540000 |
FF - Global Technology Fund A-DIST-EUR |
EUR |
64,320000 |
8 686 811 994,00 |
1 007 276,89 |
1 007 276,89 |
67,696800 |
64,320000 |
Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
17,980000 |
957 577 298,60 |
3 045 470,63 |
3 045 470,63 |
18,923950 |
17,980000 |
Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
24,220000 |
61 690 553,86 |
47 514,35 |
47 514,35 |
25,491550 |
24,220000 |
FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
36,630000 |
52 430 453,90 |
856 957,94 |
856 957,94 |
38,553075 |
36,630000 |
Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
32,900000 |
270 800 635,60 |
10 188 001,15 |
10 188 001,15 |
34,627250 |
32,900000 |
Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
39,080000 |
440 397 494,50 |
8 631 030,54 |
8 631 030,54 |
41,131700 |
39,080000 |
Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,806000 |
36 664 223,39 |
889 038,99 |
889 038,99 |
9,114210 |
8,806000 |
FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
10,850000 |
58 977 231,30 |
2 711 045,81 |
2 711 045,81 |
11,419625 |
10,850000 |
Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,139900 |
188 862 061,70 |
0,00 |
0,00 |
7,496895 |
7,139900 |
Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
182,860000 |
117 468 496,80 |
0,00 |
0,00 |
192,003000 |
182,860000 |
Invesco Global Income Fund - A (Acc) EUR |
EUR |
14,963900 |
336 026 504,80 |
0,00 |
0,00 |
15,712095 |
14,963900 |
Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,002100 |
22 839 988,54 |
0,00 |
0,00 |
10,502205 |
10,002100 |
Invesco Global Leisure Fund - A (Acc) USD |
USD |
63,610000 |
1 202 926 984,00 |
0,00 |
0,00 |
66,790500 |
63,610000 |
Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
11,190000 |
126 915 366,50 |
0,00 |
0,00 |
11,749500 |
11,190000 |
Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
25,080000 |
1 961 154 027,00 |
0,00 |
0,00 |
26,334000 |
25,080000 |
Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,300000 |
42 377 702,94 |
0,00 |
0,00 |
13,965000 |
13,300000 |
Invesco Sust Pan Eur Str Eq A Acc |
EUR |
24,740000 |
404 257 889,60 |
0,00 |
0,00 |
25,977000 |
24,740000 |
Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
10,310000 |
539 722,28 |
0,00 |
0,00 |
10,825500 |
10,310000 |
Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
7,600000 |
449 474,29 |
0,00 |
0,00 |
7,980000 |
7,600000 |
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
7,460000 |
2 352 565,87 |
0,00 |
0,00 |
7,460000 |
7,460000 |
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
7,630000 |
3 078 690,49 |
0,00 |
0,00 |
7,630000 |
7,630000 |
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
7,940000 |
1 762 123,86 |
0,00 |
0,00 |
7,940000 |
7,940000 |
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
7,880000 |
297 047,26 |
0,00 |
0,00 |
7,880000 |
7,880000 |
Invesco Glob Consumer Trends P1 -Acc |
USD |
8,430000 |
14 709 161,95 |
0,00 |
0,00 |
8,430000 |
8,430000 |
Invesco Glob Consumer Trends P1 -AD |
USD |
8,370000 |
757 957,06 |
0,00 |
0,00 |
8,370000 |
8,370000 |
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
7,460000 |
1 889,61 |
0,00 |
0,00 |
7,460000 |
7,460000 |
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
7,630000 |
924 033,07 |
0,00 |
0,00 |
7,630000 |
7,630000 |
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
7,580000 |
2 011,19 |
0,00 |
0,00 |
7,580000 |
7,580000 |
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
7,940000 |
1 743,75 |
0,00 |
0,00 |
7,940000 |
7,940000 |
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
7,870000 |
1 740,95 |
0,00 |
0,00 |
7,870000 |
7,870000 |
Invesco Glob Consumer Trends PI1 -Acc |
USD |
8,440000 |
46 974 723,40 |
0,00 |
0,00 |
8,440000 |
8,440000 |
Invesco Glob Consumer Trends PI1 -AD |
USD |
8,380000 |
2 214,49 |
0,00 |
0,00 |
8,380000 |
8,380000 |
Invesco Metaverse Fund Class A Acc EUR |
EUR |
13,440000 |
14 263 755,70 |
0,00 |
0,00 |
14,112000 |
13,440000 |
Fio globální akciový fond - Třída CZK |
CZK |
1,690000 |
992 393 724,63 |
0,00 |
0,00 |
1,690000 |
1,639300 |
Fio globální akciový fond - Třída EUR |
EUR |
1,165700 |
9 267 460,83 |
0,00 |
0,00 |
1,165700 |
1,130729 |
PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,068873 |
122 078 119,77 |
122 078 119,77 |
122 078 119,77 |
1,095595 |
1,036807 |
PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,021242 |
16 577 997,73 |
16 577 997,73 |
16 577 997,73 |
1,021242 |
1,021242 |
Wood & Company Office Podfond |
EUR |
1,968900 |
231 210 000,00 |
0,00 |
0,00 |
2,027967 |
1,909833 |
Wood & Company Retail Podfond |
EUR |
2,859000 |
113 840 000,00 |
0,00 |
0,00 |
2,944770 |
2,773230 |
J&T BOND EUR zmiešaný |
EUR |
1,522812 |
362 150 436,90 |
362 150 436,90 |
362 150 436,90 |
1,568496 |
1,522812 |
J&T SELECT EUR zmiešaný |
EUR |
1,280578 |
22 992 841,80 |
22 992 841,80 |
22 992 841,80 |
1,318995 |
1,280578 |
J&T PROFIT EUR zmiešaný |
EUR |
0,989540 |
13 275 464,43 |
13 275 464,43 |
13 275 464,43 |
1,019226 |
0,989540 |
J&T INDEX EUR akciový o.p.f. |
EUR |
1,133316 |
4 751 006,49 |
4 751 006,49 |
4 751 006,49 |
1,167315 |
1,121983 |