| KBC Equity Fund North America |
USD |
6 709,070000 |
105 780 916,00 |
5 730 527,00 |
5 730 527,00 |
6 910,342100 |
6 709,070000 |
| KBC Equity Fund Europe |
EUR |
2 892,500000 |
29 796 684,00 |
5 775 362,00 |
5 775 362,00 |
2 979,275000 |
2 892,500000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 150,130000 |
146 496 863,00 |
24 156 384,00 |
24 156 384,00 |
1 184,633900 |
1 150,130000 |
| KBC Equity Fund Medical Technologies |
USD |
6 177,420000 |
214 768 554,00 |
3 550 947,00 |
3 550 947,00 |
6 362,742600 |
6 177,420000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 586,870000 |
346 353 835,00 |
65 449 449,00 |
65 449 449,00 |
2 664,476100 |
2 586,870000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 653,660000 |
608 874 013,00 |
17 873 403,00 |
17 873 403,00 |
1 703,269800 |
1 653,660000 |
| KBC Equity Fund US Small Caps |
USD |
3 549,980000 |
92 503 028,00 |
1 848 893,00 |
1 848 893,00 |
3 656,479400 |
3 549,980000 |
| KBC Equity Fund World |
EUR |
932,980000 |
249 712 812,00 |
45 705 248,00 |
45 705 248,00 |
960,969400 |
932,980000 |
| TAM - Americký akciový |
EUR |
0,101199 |
241 298 750,46 |
241 298 750,46 |
241 298 750,46 |
0,101199 |
0,098163 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,057875 |
222 697 173,50 |
222 697 173,50 |
180 458 162,53 |
0,058454 |
0,057296 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,045713 |
16 582 979,94 |
16 571 219,41 |
16 571 219,41 |
0,046623 |
0,045713 |
| KBC Renta Dollarenta |
USD |
1 156,920000 |
35 285 803,00 |
2 350 344,00 |
2 350 344,00 |
1 168,489200 |
1 156,920000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 773,620000 |
55 587 466,00 |
8 686 300,00 |
8 686 300,00 |
2 801,356200 |
2 773,620000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053292 |
278 773 835,04 |
278 773 835,04 |
278 773 835,04 |
0,053825 |
0,052333 |
| TAM - Dlhopisový fond |
EUR |
0,079153 |
358 696 295,43 |
358 696 295,43 |
307 340 960,96 |
0,079153 |
0,076778 |
| EAM SK Euro Plus Fond |
EUR |
0,048884 |
126 455 604,25 |
126 455 604,25 |
116 283 919,25 |
0,049128 |
0,048884 |
| KBC Multi Interest Cash USD |
USD |
6 728,443000 |
361 622 939,00 |
41 591 976,00 |
41 591 976,00 |
6 735,171443 |
6 728,443000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
152,626000 |
1 051 042 493,00 |
7 946 436,00 |
7 946 436,00 |
152,778626 |
152,626000 |
| IAD - Global Index |
EUR |
0,067521 |
175 567 717,10 |
175 407 261,30 |
175 407 261,30 |
0,070154 |
0,067521 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,057813 |
61 362 380,45 |
61 362 380,45 |
61 362 380,45 |
0,059721 |
0,055500 |
| EAM SK Aktívne portfólio |
EUR |
0,055372 |
475 598 446,26 |
475 598 446,26 |
475 598 446,26 |
0,056203 |
0,054375 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
39 860,250000 |
3 668 004 834,00 |
1 630 258,00 |
1 630 258,00 |
40 258,852500 |
39 860,250000 |
| KBC Equity Fund Belgium |
EUR |
235,880000 |
83 793 447,00 |
3 653 725,00 |
3 653 725,00 |
242,956400 |
235,880000 |
| KBC Equity Fund Flanders |
EUR |
5 143,090000 |
38 647 409,00 |
3 386 898,00 |
3 386 898,00 |
5 297,382700 |
5 143,090000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
3 057,890000 |
72 593 123,00 |
18 245 274,00 |
18 245 274,00 |
3 149,626700 |
3 057,890000 |
| KBC Equity Fund Asia Pacific |
JPY |
140 018,000000 |
2 008 046 599,00 |
431 749,00 |
431 749,00 |
144 218,540000 |
140 018,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,041265 |
44 031 733,93 |
44 031 733,93 |
36 748 733,16 |
0,041884 |
0,039614 |
| KBC Equity Fund New Asia |
EUR |
1 440,200000 |
160 945 131,00 |
21 478 168,00 |
21 478 168,00 |
1 483,406000 |
1 440,200000 |
| KBC Equity Fund Eurozone |
EUR |
924,010000 |
15 909 206,00 |
2 225 874,00 |
2 225 874,00 |
951,730300 |
924,010000 |
| KBC Equity Fund USA and Canada |
EUR |
1 854,360000 |
7 828 570,00 |
3 952 813,00 |
3 952 813,00 |
1 909,990800 |
1 854,360000 |
| GS Europe Equity - P Cap EUR |
EUR |
116,220000 |
83 843 449,02 |
22 280,54 |
22 280,54 |
119,706600 |
116,220000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
367,280000 |
327 403 846,33 |
143 724,01 |
143 724,01 |
381,603920 |
367,280000 |
| KBC Equity Fund Emerging Markets |
EUR |
3 064,650000 |
59 951 356,00 |
9 893 025,00 |
9 893 025,00 |
3 156,589500 |
3 064,650000 |
| KBC Equity Fund Trends |
EUR |
272,030000 |
303 071 219,00 |
12 747 255,00 |
12 747 255,00 |
280,190900 |
272,030000 |
| KBC Equity Fund New Shares |
EUR |
1 806,770000 |
13 210 015,00 |
0,00 |
0,00 |
1 860,973100 |
1 806,770000 |
| IAD - CE Bond |
EUR |
0,039883 |
33 960 710,82 |
33 908 822,21 |
33 908 822,21 |
0,040082 |
0,039883 |
| ERSTE BOND DANUBIA |
EUR |
146,490000 |
55 705 137,91 |
1 829 953,08 |
1 829 953,08 |
148,687350 |
146,490000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
108,110000 |
94 956 364,06 |
4 618 837,59 |
4 618 837,59 |
110,272200 |
108,110000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 190,990000 |
502 936 601,07 |
10 643 964,53 |
10 643 964,53 |
1 214,809800 |
1 190,990000 |
| GS Global Equity Income - P Cap EUR |
EUR |
849,540000 |
54 652 031,47 |
157 565,88 |
157 565,88 |
875,026200 |
849,540000 |
| GS US Enhanced Equity - P Cap USD |
USD |
355,250000 |
41 210 285,78 |
13 219,39 |
13 219,39 |
365,907500 |
355,250000 |
| TAM - Private Growth 1 |
EUR |
0,054010 |
228 868 039,99 |
228 868 039,99 |
228 868 039,99 |
0,054010 |
0,052390 |
| TAM - Private Growth 2 |
EUR |
0,065521 |
85 598 128,09 |
85 598 128,09 |
85 598 128,09 |
0,065521 |
0,063555 |
| EAM SK Fond budúcnosti |
EUR |
0,075916 |
235 364 578,19 |
235 364 578,19 |
235 364 578,19 |
0,077434 |
0,074550 |
| TAM - Investičná stratégia HarmoniQ |
EUR |
0,042397 |
125 957 875,84 |
125 957 875,84 |
125 957 875,84 |
0,042397 |
0,041125 |
| TAM - Investičná stratégia SynergiQ |
EUR |
0,048904 |
81 667 863,69 |
81 667 863,69 |
81 667 863,69 |
0,048904 |
0,047437 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040984 |
67 598 854,94 |
67 598 854,94 |
67 598 854,94 |
0,041189 |
0,039345 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,059816 |
708 677 318,40 |
708 677 318,40 |
708 677 318,40 |
0,060713 |
0,057423 |
| ČSOB Privátny o.p.f. |
EUR |
0,041669 |
82 218 063,00 |
82 217 728,00 |
82 217 728,00 |
0,041669 |
0,041669 |
| ČSOB Rastový o.p.f. |
EUR |
0,064096 |
196 411 232,00 |
196 410 516,00 |
196 410 516,00 |
0,065057 |
0,064096 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,050580 |
43 251 032,00 |
43 250 779,00 |
43 250 779,00 |
0,051339 |
0,050580 |
| IAD - Optimal Balanced |
EUR |
0,027341 |
8 315 479,97 |
8 306 049,53 |
8 306 049,53 |
0,027970 |
0,027341 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
213,960000 |
133 538 925,20 |
129 245,96 |
129 245,96 |
222,518400 |
213,960000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
216,810000 |
133 917 518,80 |
367 408,83 |
367 408,83 |
227,650500 |
216,810000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
420,900000 |
673 914 598,40 |
201 176,73 |
201 176,73 |
441,945000 |
420,900000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
345,570000 |
474 014 457,50 |
188 945,58 |
188 945,58 |
355,937100 |
345,570000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
258,430000 |
53 087 323,76 |
108 966,23 |
108 966,23 |
266,182900 |
258,430000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
272,750000 |
236 387 655,40 |
50 329,74 |
50 329,74 |
286,387500 |
272,750000 |
| IAD - Prvý realitný fond Trieda EUR |
EUR |
0,094906 |
642 509 726,30 |
634 279 488,30 |
628 683 241,00 |
0,097753 |
0,094906 |
| ERSTE RESERVE DOLLAR |
EUR |
171,410000 |
33 966 123,21 |
2 727 349,86 |
2 727 349,86 |
172,267050 |
171,410000 |
| ERSTE RESERVE EURO PLUS |
EUR |
126,760000 |
221 856 348,02 |
2 213 037,48 |
94 816,48 |
127,393800 |
126,760000 |
| ERSTE RESERVE CORPORATE |
EUR |
152,910000 |
254 781 486,19 |
101 685,15 |
101 685,15 |
153,674550 |
152,910000 |
| ERSTE BOND EURO CORPORATE |
EUR |
198,990000 |
755 647 259,51 |
78 352 533,48 |
211 327,38 |
201,974850 |
198,990000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
206,760000 |
252 784 958,91 |
14 732 079,12 |
86 218,92 |
209,861400 |
206,760000 |
| ERSTE BOND DOLLAR |
EUR |
140,390000 |
69 048 170,97 |
875 754,58 |
875 754,58 |
142,495850 |
140,390000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
186,470000 |
56 259 735,53 |
402 215,79 |
402 215,79 |
190,199400 |
186,470000 |
| ERSTE STOCK ISTANBUL |
EUR |
422,190000 |
21 707 560,12 |
1 143 754,93 |
1 143 754,93 |
430,633800 |
422,190000 |
| ERSTE STOCK EM GLOBAL |
EUR |
385,690000 |
345 384 183,33 |
1 127 877,12 |
1 127 877,12 |
393,403800 |
385,690000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,087454 |
1 152 788 576,80 |
1 152 788 576,80 |
1 097 130 827,34 |
0,089203 |
0,085880 |
| TAM - Realitný Fond |
EUR |
0,038710 |
373 776 537,22 |
373 776 537,22 |
373 776 537,22 |
0,038710 |
0,037549 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
38,970000 |
53 476 338,02 |
6 718 659,05 |
6 718 659,05 |
40,918500 |
38,970000 |
| Realitný o.p.f - 365.invest |
EUR |
0,072076 |
1 241 161 996,46 |
1 241 161 996,46 |
1 230 914 519,95 |
0,072076 |
0,070634 |
| GIS European Equities Opportunity |
EUR |
274,842000 |
67 760 224,28 |
1 668 886,52 |
1 668 886,52 |
283,911786 |
274,842000 |
| GIS Central and Eastern European Equities |
EUR |
469,630000 |
7 178 242,25 |
351 301,09 |
351 301,09 |
485,127790 |
469,630000 |
| GIS Global Equity Allocation |
EUR |
277,829000 |
16 997 417,58 |
299 269,34 |
299 269,34 |
286,997357 |
277,829000 |
| GIS Euro Corporate Bonds |
EUR |
157,595000 |
54 594 367,73 |
112 184,79 |
112 184,79 |
159,958925 |
157,595000 |
| UNIQA EUR Konto |
EUR |
0,047578 |
42 135 467,00 |
42 114 839,00 |
42 114 839,00 |
0,047578 |
0,047578 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,055845 |
35 851 677,00 |
10 372 814,00 |
10 372 814,00 |
0,056404 |
0,055845 |
| UNIQA CEE Akciový fond |
EUR |
0,092246 |
212 685 448,00 |
63 451 212,00 |
63 451 212,00 |
0,095567 |
0,092246 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 797,920000 |
13 264 348,41 |
5 370,57 |
5 370,57 |
1 887,816000 |
1 797,920000 |
| IAD - Growth Opportunities |
EUR |
0,054649 |
24 385 180,72 |
24 384 976,09 |
24 384 976,09 |
0,056288 |
0,054649 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
181,860000 |
44 015 710,21 |
136 470,05 |
136 470,05 |
183,678600 |
181,860000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
159,450000 |
5 182 145 854,00 |
14 481 100,71 |
14 481 100,71 |
164,233500 |
159,450000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 782,670000 |
9 142 387,00 |
12 051,00 |
12 051,00 |
1 836,150100 |
1 782,670000 |
| IAD - Český konzervativní |
EUR |
0,053130 |
7 851 805,36 |
7 773 262,65 |
7 773 262,65 |
0,053130 |
0,053130 |
| IAD - Protected Equity 1 |
EUR |
0,045003 |
2 187 849,60 |
2 187 859,73 |
2 187 859,73 |
0,046353 |
0,044103 |
| UNIQA Realitní fond |
EUR |
0,061360 |
69 681 867,00 |
25 741 053,00 |
25 741 053,00 |
0,063569 |
0,061360 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
942,470000 |
62 096 805,57 |
19 436,56 |
19 436,56 |
989,593500 |
942,470000 |
| GS Asia Equity Income - X Cap USD |
USD |
2 066,950000 |
18 918 725,91 |
2 948,47 |
2 948,47 |
2 170,297500 |
2 066,950000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042621 |
63 533 184,64 |
63 532 218,58 |
63 532 218,58 |
0,042621 |
0,042621 |
| Horizon Access India Fund |
USD |
2 186,300000 |
54 980 694,00 |
1 678 180,00 |
1 678 180,00 |
2 251,889000 |
2 186,300000 |
| TAM - Private Growth |
EUR |
0,042856 |
157 205 489,77 |
157 205 489,77 |
157 205 489,77 |
0,042856 |
0,041570 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,122067 |
325 919 853,00 |
139 849 125,00 |
139 849 125,00 |
0,126461 |
0,122067 |
| UNIQA Selection Emerging Equity |
EUR |
0,063855 |
115 825 619,00 |
42 464 757,00 |
42 464 757,00 |
0,066153 |
0,063855 |
| UNIQA Selection Opportunities |
EUR |
0,068827 |
78 007 959,00 |
25 920 956,00 |
25 920 956,00 |
0,071305 |
0,068827 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,117134 |
111 102 508,00 |
111 102 508,00 |
111 102 508,00 |
0,120648 |
0,117134 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040207 |
186 169 242,30 |
186 169 242,30 |
160 105 147,00 |
0,040207 |
0,040207 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,048023 |
80 883 633,43 |
80 883 633,43 |
80 883 633,43 |
0,048743 |
0,046102 |
| IAD - Protected Equity 2 |
EUR |
0,042778 |
2 129 265,98 |
2 129 250,10 |
2 129 250,10 |
0,044061 |
0,041922 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
107,760000 |
101 158 006,50 |
86 114,00 |
86 114,00 |
113,148000 |
107,760000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
202,370000 |
579 616 219,90 |
2 872,00 |
2 872,00 |
212,488500 |
202,370000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
195,330000 |
1 630 384 482,00 |
42 732,00 |
42 732,00 |
205,096500 |
195,330000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
362,450000 |
1 093 988 738,00 |
717 824,00 |
717 824,00 |
380,572500 |
362,450000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
148,650000 |
123 460 263,10 |
4 173,00 |
4 173,00 |
156,082500 |
148,650000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
149,530000 |
120 715 642,80 |
2 895,00 |
2 895,00 |
157,006500 |
149,530000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
14 375,000000 |
85 678 389 942,00 |
2 788,00 |
2 788,00 |
15 093,750000 |
14 375,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
259,869289 |
938 254 018,20 |
250 573,00 |
250 573,00 |
272,862753 |
259,869289 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
224,694819 |
4 632 583 115,00 |
1 087 419,00 |
1 087 419,00 |
235,929560 |
224,694819 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
392,070000 |
88 691 971,86 |
0,00 |
0,00 |
411,673500 |
392,070000 |
| GS Euro Bond - X Cap EUR |
EUR |
499,420000 |
4 950 595,24 |
8 188,99 |
8 188,99 |
524,391000 |
499,420000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 396,980000 |
3 404 739,27 |
145 928,53 |
145 928,53 |
1 466,829000 |
1 396,980000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
638,870000 |
22 179 916,86 |
19 666,97 |
19 666,97 |
670,813500 |
638,870000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
496,950000 |
29 362 670,71 |
42 698,94 |
42 698,94 |
521,797500 |
496,950000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 870,790000 |
22 382 427,54 |
70 152,19 |
70 152,19 |
1 964,329500 |
1 870,790000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 476,810000 |
22 269 363,23 |
11 867,81 |
11 867,81 |
1 550,650500 |
1 476,810000 |
| GS US Equity Income - X Cap USD |
USD |
1 029,210000 |
61 477 636,93 |
320 740,87 |
320 740,87 |
1 080,670500 |
1 029,210000 |
| GS Japan Equity - X cap JPY |
JPY |
10 853,000000 |
3 175 840 655,33 |
12 459,36 |
12 459,36 |
11 395,650000 |
10 853,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
341,550000 |
510 358 640,10 |
753 621,00 |
753 621,00 |
358,627500 |
341,550000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 239,110000 |
16 061 644,83 |
245 960,86 |
245 960,86 |
1 301,065500 |
1 239,110000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
788,340000 |
20 343 239,87 |
69 434,62 |
69 434,62 |
827,757000 |
788,340000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,112768 |
106 861 992,66 |
106 861 992,66 |
106 861 992,66 |
0,112768 |
0,109385 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
151,990000 |
60 819 734,92 |
23 369,07 |
23 369,07 |
156,549700 |
151,990000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
319,730000 |
1 668 504 954,00 |
1 343 712,00 |
1 343 712,00 |
335,716500 |
319,730000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
80,100000 |
6 242 843,44 |
447 556,43 |
447 556,43 |
84,105000 |
80,100000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
112,440000 |
92 206 362,23 |
309 243,17 |
309 243,17 |
118,062000 |
112,440000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
125,340000 |
117 613 304,90 |
0,00 |
0,00 |
130,353600 |
125,340000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
213,160000 |
187 131 623,10 |
22 046,07 |
22 046,07 |
219,554800 |
213,160000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
226,590000 |
1 493 532,78 |
10 568,61 |
10 568,61 |
233,387700 |
226,590000 |
| EAM SK Svetové akcie |
EUR |
0,024639 |
167 568 232,12 |
167 568 232,12 |
167 568 232,12 |
0,024639 |
0,024639 |
| UNIQA Eurobond |
EUR |
0,031572 |
3 957 876,00 |
3 953 118,00 |
3 953 118,00 |
0,031888 |
0,031572 |
| EAM SK Privátny P11 |
EUR |
0,015203 |
11 087 065,82 |
11 087 065,82 |
11 087 065,82 |
0,015203 |
0,015203 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
95,550000 |
2 534 655,91 |
46,50 |
46,50 |
100,327500 |
95,550000 |
| IAD IRF - Class I |
EUR |
1 085,300000 |
85 394 518,32 |
85 394 518,32 |
85 394 518,32 |
1 085,300000 |
1 085,300000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
109,660000 |
59 459 537,68 |
119,86 |
119,86 |
112,949800 |
109,660000 |
| KBC Bonds Corporates Euro |
EUR |
914,030000 |
51 251 351,00 |
5 415 385,00 |
5 415 385,00 |
923,170300 |
914,030000 |
| KBC Bonds Emerging Europe |
EUR |
726,910000 |
5 203 846,00 |
2 756 722,00 |
2 756 722,00 |
734,179100 |
726,910000 |
| KBC Bonds Emerging Markets |
USD |
2 846,260000 |
24 656 674,00 |
1 028 864,00 |
1 028 864,00 |
2 874,722600 |
2 817,797400 |
| KBC Bonds High Interest |
EUR |
1 865,720000 |
13 752 751,00 |
1 376 709,00 |
1 376 709,00 |
1 884,377200 |
1 865,720000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
325,150000 |
462 290 681,60 |
1 399 749,00 |
1 399 749,00 |
334,904500 |
325,150000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
836,320000 |
1 122 798 402,00 |
775 463,00 |
775 463,00 |
878,136000 |
836,320000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
113,390000 |
291 553 811,60 |
813 297,00 |
813 297,00 |
119,059500 |
113,390000 |
| 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 |
985,010000 |
503 582 809,50 |
65 864,00 |
65 864,00 |
1 034,260500 |
985,010000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
519,420000 |
868 507 780,90 |
339 571,00 |
339 571,00 |
545,391000 |
519,420000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
190,440000 |
323 527 500,30 |
95 532,00 |
95 532,00 |
199,962000 |
190,440000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
59,440000 |
72 895 712,81 |
73 564,00 |
73 564,00 |
62,412000 |
59,440000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
296,130000 |
32 327 120,94 |
184 904,00 |
184 904,00 |
310,936500 |
296,130000 |
| IAD - Energy Fund |
EUR |
2,055336 |
8 820 990,77 |
8 820 992,39 |
1 635 369,90 |
2,055336 |
2,055336 |
| J&T BOND EUR zmiešaný |
EUR |
1,728897 |
654 391 431,60 |
654 391 431,60 |
654 391 431,60 |
1,780764 |
1,728897 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,125552 |
80 705 530,74 |
80 705 530,74 |
80 705 530,74 |
0,126180 |
0,120530 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,344617 |
32 116 373,48 |
32 116 373,48 |
32 116 373,48 |
1,358063 |
1,317725 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
2 094,670000 |
5 703 999,54 |
1 550,93 |
1 550,93 |
2 199,403500 |
2 094,670000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
21 607,320000 |
139 320 889,43 |
92 113,55 |
92 113,55 |
22 687,686000 |
21 607,320000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,076934 |
7 020 498,59 |
7 020 498,59 |
7 020 498,59 |
0,077319 |
0,076549 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
8 577,670000 |
2 215 576 510,93 |
148 734,46 |
148 734,46 |
9 006,553500 |
8 577,670000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
165,360000 |
601 668 169,80 |
100 899 209,70 |
100 899 209,70 |
173,628000 |
165,360000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
144,210000 |
97 933 592,38 |
18 656 818,46 |
18 656 818,46 |
151,420500 |
144,210000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,970000 |
19 433 340,21 |
4 827 710,99 |
4 827 710,99 |
9,418500 |
8,970000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
101,200000 |
115 082 829,11 |
36 896 249,84 |
36 896 249,84 |
106,260000 |
101,200000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
86,290000 |
83 171 596,08 |
16 001 004,85 |
16 001 004,85 |
90,604500 |
86,290000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,542709 |
49 303 292,77 |
49 303 292,77 |
49 303 292,77 |
1,588990 |
1,542709 |
| UNIQA Small Cap Portfolio |
EUR |
0,066616 |
40 429 324,00 |
16 666 563,00 |
16 666 563,00 |
0,069014 |
0,066616 |
| Horizon USD Low |
USD |
150,730000 |
52 898 780,00 |
1 614 402,00 |
1 614 402,00 |
152,990950 |
150,730000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 593,850000 |
2 964 537 819,46 |
1 533 259,45 |
1 533 259,45 |
2 723,542500 |
2 593,850000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,092866 |
7 593 478,03 |
7 593 478,03 |
7 593 478,03 |
0,092866 |
0,090080 |
| Franklin K2 Alternative Strategies Fund |
USD |
14,300000 |
500 581 642,15 |
214 867,06 |
214 867,06 |
15,122250 |
14,300000 |
| Franklin Global Fundamental Strategies Fund |
USD |
18,670000 |
1 155 428 668,12 |
270 257,85 |
270 257,85 |
19,743525 |
18,670000 |
| Franklin Income Fund |
USD |
16,440000 |
12 205 235 812,19 |
391 724,81 |
391 724,81 |
17,385300 |
16,440000 |
| Templeton Emerging Markets Balanced Fund |
USD |
15,710000 |
287 841 377,20 |
134 631,18 |
134 631,18 |
16,613325 |
15,710000 |
| Templeton Global Balanced Fund |
USD |
48,760000 |
618 069 434,47 |
99 868,09 |
99 868,09 |
51,563700 |
48,760000 |
| Templeton Global Income Fund |
USD |
26,050000 |
212 176 888,11 |
703 456,92 |
703 456,92 |
27,547875 |
26,050000 |
| Franklin Biotechnology Discovery Fund |
USD |
62,080000 |
1 834 055 086,21 |
3 639 605,04 |
3 639 605,04 |
65,649600 |
62,080000 |
| Franklin Global Real Estate Fund |
USD |
14,650000 |
86 535 266,83 |
71 668,35 |
71 668,35 |
15,492375 |
14,650000 |
| Franklin Gold & Precious Metals Fund |
USD |
20,820000 |
2 121 510 213,29 |
7 535 299,20 |
7 535 299,20 |
22,017150 |
20,820000 |
| Franklin India Fund |
USD |
56,700000 |
2 300 948 382,18 |
2 638 453,99 |
2 638 453,99 |
59,960250 |
56,700000 |
| Franklin Japan Fund |
USD |
15,360000 |
523 409 891,34 |
62 688,78 |
62 688,78 |
16,243200 |
15,360000 |
| Franklin MENA Fund |
USD |
10,960000 |
59 216 851,28 |
131 875,14 |
131 875,14 |
11,590200 |
10,960000 |
| Franklin Mutual U.S. Value Fund |
USD |
124,340000 |
242 487 221,48 |
186 204,49 |
186 204,49 |
131,489550 |
124,340000 |
| Franklin Mutual European Fund |
EUR |
40,670000 |
667 493 434,82 |
1 017 395,49 |
1 017 395,49 |
43,008525 |
40,670000 |
| Franklin Mutual Global Discovery Fund |
USD |
31,590000 |
483 729 631,28 |
2 255 872,27 |
2 255 872,27 |
33,406425 |
31,590000 |
| Franklin Natural Resources Fund |
USD |
12,850000 |
419 521 197,36 |
26 186 665,34 |
26 186 665,34 |
13,588875 |
12,850000 |
| Franklin Technology Fund |
USD |
71,700000 |
14 355 010 142,22 |
32 595 637,61 |
32 595 637,61 |
75,822750 |
71,700000 |
| Franklin U.S. Opportunities Fund |
USD |
39,690000 |
6 762 867 332,32 |
11 740 099,16 |
11 740 099,16 |
41,972175 |
39,690000 |
| Franklin World Perspectives Fund |
USD |
28,440000 |
155 611 727,13 |
2 426 100,22 |
2 426 100,22 |
30,075300 |
28,440000 |
| Templeton Asian Growth Fund |
USD |
58,650000 |
2 288 751 464,33 |
2 691 488,56 |
2 691 488,56 |
62,022375 |
58,650000 |
| Templeton Asian Smaller Companies Fund |
USD |
71,520000 |
715 100 986,40 |
12 887 022,31 |
12 887 022,31 |
75,632400 |
71,520000 |
| Templeton BRIC Fund |
USD |
27,570000 |
448 088 655,01 |
625 648,39 |
625 648,39 |
29,155275 |
27,570000 |
| Templeton China Fund |
USD |
25,140000 |
297 775 897,05 |
91 681,01 |
91 681,01 |
26,585550 |
25,140000 |
| Templeton Eastern Europe Fund |
EUR |
21,450000 |
150 768 705,77 |
51 188,17 |
51 188,17 |
22,683375 |
21,450000 |
| Templeton Emerging Markets Fund |
USD |
83,560000 |
2 244 091 426,73 |
40 114 951,47 |
40 114 951,47 |
88,364700 |
83,560000 |
| Templeton EM Smaller Companies Fund |
USD |
17,660000 |
265 709 991,58 |
1 392 250,31 |
1 392 250,31 |
18,675450 |
17,660000 |
| Templeton Euroland Fund |
EUR |
36,210000 |
410 052 489,08 |
1 068 166,71 |
1 068 166,71 |
38,292075 |
36,210000 |
| Templeton Frontier Markets Fund |
USD |
31,630000 |
325 292 477,31 |
808 317,33 |
808 317,33 |
33,448725 |
31,630000 |
| Templeton Global Climate Change Fund |
EUR |
44,510000 |
1 242 907 308,51 |
579 959,06 |
579 959,06 |
47,069325 |
44,510000 |
| Templeton Global Fund |
USD |
52,640000 |
578 026 427,26 |
78 996,11 |
78 996,11 |
55,666800 |
52,640000 |
| Templeton Growth (Euro) Fund |
EUR |
25,270000 |
7 989 470 570,77 |
2 517 088,82 |
2 517 088,82 |
26,723025 |
25,270000 |
| Templeton Latin America Fund |
USD |
90,120000 |
705 901 164,92 |
425 186,94 |
425 186,94 |
95,301900 |
90,120000 |
| Franklin Strategic Balanced Fund |
EUR |
17,380000 |
160 684 261,08 |
0,00 |
0,00 |
18,379350 |
17,380000 |
| Franklin Strategic Conservative Fund |
EUR |
12,750000 |
51 288 099,60 |
0,00 |
0,00 |
13,387500 |
12,750000 |
| Franklin Strategic Dynamic Fund |
EUR |
20,310000 |
178 382 747,91 |
0,00 |
0,00 |
21,477825 |
20,310000 |
| Franklin Global Convertible Securities Fund |
USD |
29,320000 |
830 437 582,24 |
78 784,08 |
78 784,08 |
31,005900 |
29,320000 |
| Franklin Euro High Yield Fund |
EUR |
22,980000 |
300 269 055,25 |
304 427,56 |
304 427,56 |
24,129000 |
22,980000 |
| Franklin European Corporate Bond Fund |
EUR |
13,470000 |
46 890 411,63 |
68 014,38 |
68 014,38 |
14,143500 |
13,470000 |
| Franklin European Total Return Fund |
EUR |
15,630000 |
2 558 415 019,82 |
807 907,93 |
807 907,93 |
16,411500 |
15,630000 |
| Franklin High Yield Fund |
USD |
25,390000 |
1 255 178 900,25 |
142 083,42 |
142 083,42 |
26,659500 |
25,390000 |
| Franklin Strategic Income Fund |
EUR |
15,530000 |
537 067 333,40 |
101 788,02 |
101 788,02 |
16,306500 |
15,530000 |
| Franklin U.S. Government Fund |
USD |
11,370000 |
662 927 725,48 |
71 938,41 |
71 938,41 |
11,938500 |
11,370000 |
| Templeton Asian Bond Fund |
USD |
15,870000 |
66 305 554,79 |
70 393,58 |
70 393,58 |
16,663500 |
15,870000 |
| Templeton Emerging Markets Bond Fund |
USD |
14,750000 |
2 560 101 140,03 |
1 271 027,24 |
1 271 027,24 |
15,487500 |
14,750000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,020000 |
35 634 799,42 |
12 058,00 |
12 058,00 |
13,671000 |
13,020000 |
| Templeton Global Bond Fund |
USD |
27,800000 |
2 483 678 631,36 |
2 752 121,48 |
2 752 121,48 |
29,190000 |
27,800000 |
| Templeton Global High Yield Fund |
USD |
19,440000 |
100 625 713,08 |
61 681,25 |
61 681,25 |
20,412000 |
19,440000 |
| Templeton Global Total Return Fund |
USD |
27,810000 |
1 559 818 171,03 |
3 250 162,28 |
3 250 162,28 |
29,200500 |
27,810000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
283,180000 |
2 221 715,96 |
63 887,39 |
63 887,39 |
291,675400 |
283,180000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
231,240000 |
85 015 381,23 |
501 291,19 |
501 291,19 |
234,708600 |
231,240000 |
| ERSTE BOND USA CORPORATE |
EUR |
170,870000 |
97 227 300,23 |
249 128,46 |
249 128,46 |
173,433050 |
170,870000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
219,040000 |
418 309 271,93 |
61 157 171,10 |
146 204,82 |
222,325600 |
219,040000 |
| ERSTE RESERVE EURO |
EUR |
1 402,800000 |
671 665 479,32 |
19 966 896,20 |
22 444,80 |
1 409,814000 |
1 402,800000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
52,060000 |
1 291 432 029,45 |
0,00 |
0,00 |
54,663000 |
52,060000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
71,800000 |
764 441 293,77 |
0,00 |
0,00 |
75,390000 |
71,800000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
15,210000 |
8 032 473 158,48 |
0,00 |
0,00 |
15,970500 |
15,210000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,320000 |
2 016 062 733,95 |
0,00 |
0,00 |
17,136000 |
16,320000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
32,470000 |
1 622 258 102,30 |
0,00 |
0,00 |
34,093500 |
32,470000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
83,550000 |
15 890 336 079,76 |
0,00 |
0,00 |
87,727500 |
83,550000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
25,640000 |
942 175 925,82 |
0,00 |
0,00 |
26,922000 |
25,640000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,740000 |
3 561 082 604,30 |
0,00 |
0,00 |
16,527000 |
15,740000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
19,250000 |
1 660 114 145,26 |
0,00 |
0,00 |
20,212500 |
19,250000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
136,110000 |
2 753 443 539,81 |
0,00 |
0,00 |
142,915500 |
136,110000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
150,850000 |
274 407 352,01 |
20 050 296,92 |
11 313,75 |
153,112750 |
150,850000 |
| Horizon Access Fund China |
USD |
1 434,500000 |
29 769 477,00 |
2 631 199,00 |
2 631 199,00 |
1 477,535000 |
1 434,500000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
254,210000 |
1 450 430 802,00 |
695 576,00 |
695 576,00 |
261,836300 |
254,210000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
9 170,430000 |
10 120 615,61 |
14 258,95 |
14 258,95 |
9 628,951500 |
9 170,430000 |
| Horizon Flexible Plan |
EUR |
64,480000 |
70 917 095,00 |
14 600 328,00 |
14 600 328,00 |
65,447200 |
64,480000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 685,850000 |
22 944 850,16 |
1 648,92 |
1 648,92 |
11 220,142500 |
10 685,850000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
219,570000 |
1 296 274 217,00 |
3 651 583,26 |
3 651 583,26 |
227,254950 |
219,570000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
170,840000 |
1 050 815 565,00 |
3 555 422,31 |
3 555 422,31 |
175,965200 |
170,840000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
253,480000 |
500 642 758,10 |
182 237,16 |
182 237,16 |
263,619200 |
253,480000 |
| TAM - Balanced Fund |
EUR |
0,122752 |
174 644 179,82 |
174 644 179,82 |
174 644 179,82 |
0,122752 |
0,119069 |
| TAM - Dynamic Balanced Fund |
EUR |
0,134361 |
87 073 322,12 |
87 073 322,12 |
87 073 322,12 |
0,134361 |
0,130330 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
176,980000 |
13 851 937,35 |
414,53 |
414,53 |
182,289400 |
176,980000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
23 823,320000 |
130 510 937,27 |
621 866,64 |
621 866,64 |
25 014,486000 |
23 823,320000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 508,900000 |
370 114 228,50 |
482 280,65 |
482 280,65 |
1 554,167000 |
1 508,900000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
43,790000 |
305 712 666,26 |
5 412 509,52 |
5 412 509,52 |
46,088975 |
43,790000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
69,680000 |
166 256 407,34 |
1 560 361,99 |
1 560 361,99 |
71,017856 |
69,680000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
24,430000 |
114 293 955,36 |
242 186,66 |
242 186,66 |
25,712575 |
24,430000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
22,430000 |
60 105 994,57 |
404 757,97 |
404 757,97 |
23,607575 |
22,430000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,100000 |
193 737 830,65 |
423 112,40 |
423 112,40 |
15,628500 |
15,100000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
27,750000 |
313 597 694,81 |
3 388 370,62 |
3 388 370,62 |
29,206875 |
27,750000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,200000 |
197 782 544,99 |
935 839,63 |
935 839,63 |
9,522000 |
9,200000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
35,980000 |
1 772 958 188,13 |
30 017 598,26 |
30 017 598,26 |
37,868950 |
35,980000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
129,400000 |
104 511 793,35 |
240 448,45 |
240 448,45 |
136,193500 |
129,400000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
36,160000 |
292 822 457,03 |
1 658 711,41 |
1 658 711,41 |
38,058400 |
36,160000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,160000 |
380 464 442,33 |
1 173 883,30 |
1 173 883,30 |
7,410600 |
7,160000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
42,670000 |
82 753 597,19 |
526 480,88 |
526 480,88 |
44,910175 |
42,670000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
90,950000 |
12 268 592 359,76 |
1 866 361,67 |
1 866 361,67 |
95,724875 |
90,950000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
18,420000 |
782 891 964,93 |
2 785 654,50 |
2 785 654,50 |
19,387050 |
18,420000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
34,570000 |
91 602 086,57 |
50 116,12 |
50 116,12 |
36,384925 |
34,570000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
62,070000 |
369 128 334,97 |
1 078 860,65 |
1 078 860,65 |
65,328675 |
62,070000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
38,680000 |
284 775 217,32 |
9 519 732,34 |
9 519 732,34 |
40,710700 |
38,680000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
62,990000 |
578 989 759,04 |
10 087 987,29 |
10 087 987,29 |
66,296975 |
62,990000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,370000 |
33 341 854,95 |
760 720,95 |
760 720,95 |
8,662950 |
8,370000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
413,940000 |
30 695 934,26 |
1 004,61 |
1 004,61 |
426,358200 |
413,940000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,510000 |
22 600 974,66 |
2 887,76 |
2 887,76 |
11,035500 |
10,510000 |
| Amundi Fund Solutions - Balanced USD |
USD |
118,490000 |
133 841 330,25 |
63 170,52 |
63 170,52 |
124,414500 |
118,490000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
276,870000 |
481 604 723,50 |
14 276 845,30 |
14 276 845,30 |
287,944800 |
276,870000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
199,830000 |
3 880 254 693,00 |
82 801 440,90 |
82 801 440,90 |
199,830000 |
199,830000 |
| IAD - Korunový realitný fond |
CZK |
1,557583 |
106 107 175,70 |
51 002 296,79 |
51 002 296,79 |
1,604310 |
1,557583 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
814,970000 |
584 011 294,30 |
1 286 335,00 |
1 286 335,00 |
839,419100 |
814,970000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
228,250000 |
2 847 085 527,00 |
9 999 104,00 |
9 999 104,00 |
235,097500 |
228,250000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
258,880000 |
334 004 984,70 |
13 461,00 |
13 461,00 |
266,646400 |
258,880000 |
| 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 |
579,850000 |
2 410 952 687,00 |
882 385,00 |
882 385,00 |
597,245500 |
579,850000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
109,420000 |
461 404 776,30 |
228 552,00 |
228 552,00 |
112,702600 |
109,420000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
245,680000 |
896 088 983,40 |
120 512,00 |
120 512,00 |
253,050400 |
245,680000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
456,300000 |
2 410 952 687,00 |
301 764,00 |
301 764,00 |
469,989000 |
456,300000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
281,760000 |
242 463 758,10 |
107 274,00 |
107 274,00 |
290,212800 |
281,760000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
117,230000 |
69 258 153,59 |
12 932,00 |
12 932,00 |
120,746900 |
117,230000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 629,810000 |
1 384 791 692,00 |
183 262,00 |
183 262,00 |
1 678,704300 |
1 629,810000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
212,270000 |
135 665 159,40 |
5 784,00 |
5 784,00 |
218,638100 |
212,270000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
182,890000 |
129 023 169,20 |
320 535,00 |
320 535,00 |
188,376700 |
182,890000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
147,630000 |
39 551 982,59 |
39 532,00 |
39 532,00 |
152,058900 |
147,630000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
1 125,700000 |
334 004 984,70 |
406 342,00 |
406 342,00 |
1 159,471000 |
1 125,700000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
34 119,360000 |
50 254 130,73 |
5 214,40 |
5 214,40 |
34 801,747200 |
34 119,360000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
670,930000 |
254 302 384,64 |
215 654,35 |
215 654,35 |
683,006740 |
670,930000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 270,710000 |
1 173 333 670,00 |
5 345 101,00 |
5 345 101,00 |
1 289,770650 |
1 270,710000 |
| Horizon KBC Defensive Balanced |
EUR |
1 093,560000 |
1 209 949 688,00 |
928 347,00 |
928 347,00 |
1 109,963400 |
1 093,560000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
187,440000 |
868 507 780,90 |
2 465 087,00 |
2 465 087,00 |
193,063200 |
187,440000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
192,480000 |
323 527 500,30 |
1 042 771,00 |
1 042 771,00 |
198,254400 |
192,480000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
881,280000 |
1 657 730 426,00 |
4 832 970,00 |
4 832 970,00 |
907,718400 |
881,280000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
359,430000 |
1 332 154 818,00 |
1 587 037,00 |
1 587 037,00 |
370,212900 |
359,430000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
112,460000 |
446 261 108,10 |
155,31 |
155,31 |
113,584600 |
112,460000 |
| ERSTE MORTGAGE |
EUR |
142,370000 |
11 357 905,34 |
0,00 |
0,00 |
145,217400 |
142,370000 |
| ERSTE BOND EM CORPORATE |
EUR |
211,620000 |
395 448 729,47 |
44 440,20 |
44 440,20 |
214,794300 |
211,620000 |
| ERSTE BOND INFLATION LINKED |
EUR |
139,890000 |
44 540 148,55 |
7 684 183,63 |
93 306,63 |
141,988350 |
139,890000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
132,180000 |
47 239 953,84 |
72 182,92 |
72 182,92 |
134,162700 |
132,180000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
178,100000 |
979 082 433,40 |
167 488 941,80 |
167 488 941,80 |
185,224000 |
178,100000 |
| Eurizon Fund - Bond High Yield |
EUR |
266,580000 |
1 513 134 468,00 |
13 280 442,99 |
13 280 442,99 |
271,911600 |
266,580000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
39 426,910000 |
26 488 991,49 |
3 525,84 |
3 525,84 |
41 398,255500 |
39 426,910000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
59,630000 |
23 196 397,13 |
77 876,53 |
77 876,53 |
62,611500 |
59,630000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
154,250000 |
358 082 249,50 |
28 284,82 |
28 284,82 |
158,106250 |
154,250000 |
| Horizon 2030 |
EUR |
125,780000 |
33 918 046,00 |
687 488,00 |
687 488,00 |
127,666700 |
125,780000 |
| Horizon 2035 |
EUR |
131,430000 |
17 502 190,00 |
1 665 759,00 |
1 665 759,00 |
133,401450 |
131,430000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
119,260000 |
3 339 142 756,00 |
165 100,00 |
165 100,00 |
122,837800 |
119,260000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
131,040000 |
396 191 831,60 |
0,00 |
0,00 |
134,971200 |
131,040000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
108,160000 |
256 556 440,30 |
362 032,00 |
362 032,00 |
111,404800 |
108,160000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
58,880000 |
256 556 440,30 |
8 444,00 |
8 444,00 |
60,646400 |
58,880000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
623,060000 |
124 010 977,30 |
2 273 886,00 |
2 273 886,00 |
641,751800 |
623,060000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
468,970000 |
124 010 977,30 |
217 610,00 |
217 610,00 |
483,039100 |
468,970000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 091,990000 |
297 474 668,30 |
0,00 |
0,00 |
1 124,749700 |
1 091,990000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
253,320000 |
760 123 877,50 |
2 294,00 |
2 294,00 |
260,919600 |
253,320000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
133,800000 |
721 905 142,40 |
516 586,00 |
516 586,00 |
137,814000 |
133,800000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
3 367,320000 |
5 249 722 175,00 |
11 839 104,00 |
11 839 104,00 |
3 468,339600 |
3 367,320000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
100,140000 |
310 941 003,92 |
1 446 392,22 |
1 446 392,22 |
104,646300 |
100,140000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 730,110000 |
124 032 370,32 |
730 016,91 |
730 016,91 |
1 738,760550 |
1 730,110000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
580,480000 |
87 446 452,44 |
9 948,27 |
9 948,27 |
609,504000 |
580,480000 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| EAM SK Global Renta |
EUR |
0,010912 |
185 073 870,04 |
185 073 870,04 |
185 073 870,04 |
0,011021 |
0,010912 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
158,000000 |
25 883 532,74 |
2 161 267,31 |
2 161 267,31 |
159,580000 |
158,000000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
173,780000 |
849 545 694,90 |
8 069 392,62 |
8 069 392,62 |
175,517800 |
173,780000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
197,070000 |
1 110 982 492,00 |
37 511 274,96 |
37 511 274,96 |
199,040700 |
197,070000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
282,440000 |
829 237 135,10 |
148 603 736,60 |
148 603 736,60 |
285,264400 |
282,440000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,428200 |
165 680 710,03 |
0,00 |
0,00 |
7,799610 |
7,428200 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
222,160000 |
56 573 693,41 |
0,00 |
0,00 |
233,268000 |
222,160000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
17,157500 |
571 796 711,34 |
0,00 |
0,00 |
18,015375 |
17,157500 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,403700 |
46 338 236,46 |
0,00 |
0,00 |
10,923885 |
10,403700 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
104,590000 |
965 593 293,40 |
0,00 |
0,00 |
109,819500 |
104,590000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
17,770000 |
101 185 247,75 |
0,00 |
0,00 |
18,658500 |
17,770000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
27,570000 |
2 404 856 946,66 |
0,00 |
0,00 |
28,948500 |
27,570000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,440000 |
37 125 848,52 |
0,00 |
0,00 |
14,112000 |
13,440000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
30,350000 |
390 888 256,17 |
0,00 |
0,00 |
31,867500 |
30,350000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
251,250000 |
836 580 456,00 |
1 645 936,74 |
1 645 936,74 |
263,812500 |
251,250000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 359,270000 |
1 222 320 464,22 |
21 162 358,41 |
21 162 358,41 |
2 477,233500 |
2 359,270000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 580,520000 |
17 110 705,51 |
739 709,56 |
739 709,56 |
2 709,546000 |
2 580,520000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 508,930000 |
91 287 787,34 |
3 635 081,03 |
3 635 081,03 |
1 584,376500 |
1 508,930000 |
| CPR Invest - Global Silver Age USD |
USD |
1 496,480000 |
146 242,60 |
94 897,53 |
94 897,53 |
1 571,304000 |
1 496,480000 |
| CPR Invest - Megatrends |
EUR |
179,390000 |
158 648 565,61 |
3 650 329,11 |
3 650 329,11 |
188,359500 |
179,390000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,037994 |
15 709 796,61 |
15 709 796,61 |
15 709 796,61 |
1,069134 |
1,037994 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
142,440000 |
92 815 961,00 |
1 556 760,23 |
1 556 760,23 |
145,288800 |
142,440000 |
| TAM - Investičná stratégia pre modrú planétu HarmoniQ |
EUR |
0,107806 |
32 237 221,91 |
32 237 221,91 |
32 237 221,91 |
0,107806 |
0,104572 |
| TAM - Investičná stratégia pre modrú planétu SynergiQ |
EUR |
0,120433 |
46 426 929,37 |
46 426 929,37 |
46 426 929,37 |
0,120433 |
0,116820 |
| TAM - Investičná stratégia pre modrú planétu DynamiQ |
EUR |
0,131316 |
24 665 388,96 |
24 665 388,96 |
24 665 388,96 |
0,131316 |
0,127377 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 916,240000 |
8 232 880,91 |
10 464,09 |
10 464,09 |
13 209,438648 |
12 916,240000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
131,960000 |
363 286 843,00 |
7 856,00 |
7 856,00 |
135,918800 |
131,960000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
116,650000 |
615 585 555,80 |
0,00 |
0,00 |
120,149500 |
116,650000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
112,310000 |
717 904 812,10 |
0,00 |
0,00 |
115,679300 |
112,310000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,210000 |
4 572 709,30 |
3 492 846,09 |
3 492 846,09 |
101,194200 |
99,210000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
173,030000 |
219 322 738,50 |
48 425 729,79 |
48 425 729,79 |
178,220900 |
173,030000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
103,610000 |
2 418 794,58 |
2 503,63 |
2 503,63 |
108,272450 |
103,610000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
54,510000 |
406 263,66 |
0,00 |
0,00 |
56,962950 |
54,510000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
257,710000 |
47 724 516,49 |
2 900 733,76 |
2 900 733,76 |
269,306950 |
257,710000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
58,820000 |
43 720 591,41 |
207 037,04 |
207 037,04 |
61,466900 |
58,820000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
219,120000 |
125 287 910,83 |
60 189 038,12 |
60 189 038,12 |
228,980400 |
219,120000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
184,250000 |
46 210 811,87 |
117 219,95 |
117 219,95 |
192,541250 |
184,250000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
101,450000 |
14 011 695,99 |
1 662 654,01 |
1 662 654,01 |
106,015250 |
101,450000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
105,470000 |
2 151 048,65 |
95 498,88 |
95 498,88 |
110,216150 |
105,470000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
148,590000 |
11 357 616,61 |
5 482 738,16 |
5 482 738,16 |
155,276550 |
148,590000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
79,760000 |
2 940 762,87 |
211 923,24 |
211 923,24 |
83,349200 |
79,760000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
65,490000 |
28 686 153,78 |
1 352 679,45 |
1 352 679,45 |
68,437050 |
65,490000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
20,820000 |
62 652 101,55 |
2 657 866,21 |
2 657 866,21 |
21,756900 |
20,820000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
24,180000 |
68 831 173,72 |
215 602,07 |
215 602,07 |
25,268100 |
24,180000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
59,870000 |
7 007 414,88 |
544 940,45 |
544 940,45 |
62,564150 |
59,870000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
93,400000 |
34 291 236,94 |
16 393 038,70 |
16 393 038,70 |
97,603000 |
93,400000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
44,340000 |
41 434 835,88 |
17 763 719,68 |
17 763 719,68 |
46,335300 |
44,340000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
45,480000 |
721 899,67 |
45 722,73 |
45 722,73 |
47,526600 |
45,480000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
14,230000 |
1 173 355 914,99 |
48 732 084,57 |
48 732 084,57 |
14,870350 |
14,230000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
16,540000 |
10 818 987,03 |
38 609,12 |
38 609,12 |
17,284300 |
16,540000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
62,430000 |
492 396 142,42 |
15 657 572,11 |
15 657 572,11 |
65,239350 |
62,430000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
98,610000 |
119 468 291,42 |
4 537 758,75 |
4 537 758,75 |
103,047450 |
98,610000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
207,500000 |
717 248 093,63 |
50 216 458,93 |
50 216 458,93 |
216,837500 |
207,500000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
241,660000 |
5 054 084,92 |
49 713,83 |
49 713,83 |
252,534700 |
241,660000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
211,080000 |
94 333 858,93 |
25 803 742,04 |
25 803 742,04 |
220,578600 |
211,080000 |
| AF - European Equity Small Cap A USD (C) |
USD |
245,410000 |
10 122 095,70 |
66 722,48 |
66 722,48 |
256,453450 |
245,410000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
55,870000 |
7 948 848,60 |
314 847,28 |
314 847,28 |
58,384150 |
55,870000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
126,550000 |
3 420 702,60 |
8 043,89 |
8 043,89 |
132,244750 |
126,550000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
521,110000 |
1 331 413 246,00 |
9 932 950,67 |
9 932 950,67 |
544,559950 |
521,110000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
605,650000 |
24 579 357,62 |
337 651,96 |
337 651,96 |
632,904250 |
605,650000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
78,640000 |
688 085 664,27 |
26 682 620,34 |
26 682 620,34 |
82,178800 |
78,640000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
91,430000 |
45 632 018,51 |
950 363,19 |
950 363,19 |
95,544350 |
91,430000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
168,980000 |
413 277 220,42 |
11 311 904,45 |
11 311 904,45 |
176,584100 |
168,980000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
196,520000 |
23 764 702,55 |
551 694,07 |
551 694,07 |
205,363400 |
196,520000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
60,650000 |
17 753 193,14 |
2 997 752,40 |
2 997 752,40 |
63,379250 |
60,650000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
35,440000 |
99 224 234,27 |
5 698 478,30 |
5 698 478,30 |
37,034800 |
35,440000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
117,350000 |
10 218 904,47 |
634 592,19 |
634 592,19 |
122,630750 |
117,350000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
128,160000 |
2 051 924,95 |
102 156,72 |
102 156,72 |
133,927200 |
128,160000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
152,490000 |
7 269 750,53 |
776,09 |
776,09 |
159,352050 |
152,490000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
88,520000 |
2 775 474,15 |
73 982,89 |
73 982,89 |
92,503400 |
88,520000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
134,980000 |
2 429 707,22 |
670 500,87 |
670 500,87 |
141,054100 |
134,980000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
156,990000 |
6 715 622,75 |
110 917,59 |
110 917,59 |
164,054550 |
156,990000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,600000 |
83 274 438,33 |
1 035 675,97 |
1 035 675,97 |
12,122000 |
11,600000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
84,880000 |
28 201 441,43 |
5 312 942,73 |
5 312 942,73 |
88,699600 |
84,880000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,500000 |
112 734 088,91 |
927 008,00 |
927 008,00 |
14,107500 |
13,500000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
95,070000 |
6 398 856,56 |
100 464,37 |
100 464,37 |
99,348150 |
95,070000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
110,570000 |
164 327 970,48 |
185 609,17 |
185 609,17 |
115,545650 |
110,570000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
598,830000 |
438 577 781,68 |
51 709 762,15 |
51 709 762,15 |
625,777350 |
598,830000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
697,080000 |
489 632 974,25 |
720 517,43 |
720 517,43 |
728,448600 |
697,080000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,430000 |
11 417 321,54 |
239 632,73 |
239 632,73 |
16,124350 |
15,430000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
106,340000 |
539 679,49 |
60 012,98 |
60 012,98 |
111,125300 |
106,340000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,960000 |
34 019 015,43 |
433 374,17 |
433 374,17 |
18,768200 |
17,960000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
73,740000 |
12 380 342,39 |
167 458,08 |
167 458,08 |
77,058300 |
73,740000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
85,780000 |
1 563 598,75 |
0,00 |
0,00 |
89,640100 |
85,780000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
13,200000 |
206 055 282,86 |
15 048 122,73 |
15 048 122,73 |
13,794000 |
13,200000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
15,350000 |
7 653 619,92 |
57 602,35 |
57 602,35 |
16,040750 |
15,350000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
27,940000 |
41 664 920,66 |
11 347 672,36 |
11 347 672,36 |
29,197300 |
27,940000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
32,530000 |
8 664 700,13 |
76 522,01 |
76 522,01 |
33,993850 |
32,530000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
74,800000 |
6 485 747,46 |
2 203 320,09 |
2 203 320,09 |
78,166000 |
74,800000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
87,260000 |
2 942 606,77 |
56 780,99 |
56 780,99 |
91,186700 |
87,260000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
57,110000 |
6 629 983,96 |
773 496,47 |
773 496,47 |
59,679950 |
57,110000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
63,660000 |
3 331 283,16 |
1 646 059,99 |
1 646 059,99 |
66,524700 |
63,660000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
48,600000 |
1 222 134,32 |
1 219 958,80 |
1 219 958,80 |
50,787000 |
48,600000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
37,340000 |
5 484 904,57 |
1 526 526,52 |
1 526 526,52 |
39,020300 |
37,340000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
111,080000 |
36 098 253,70 |
17 471 369,65 |
17 471 369,65 |
116,078600 |
111,080000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
144,980000 |
42 969 277,05 |
560 994,02 |
560 994,02 |
151,504100 |
144,980000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
168,640000 |
3 318 632,76 |
61 746,20 |
61 746,20 |
176,228800 |
168,640000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
14,190000 |
78 782 565,08 |
4 289 326,68 |
4 289 326,68 |
14,828550 |
14,190000 |
| Amundi Funds - China Equity A USD (C) |
USD |
16,500000 |
75 839 925,83 |
362 055,73 |
362 055,73 |
17,242500 |
16,500000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
259,300000 |
1 908 168 983,54 |
188 287 860,85 |
188 287 860,85 |
270,968500 |
259,300000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
301,690000 |
153 207 206,38 |
197 226,33 |
197 226,33 |
315,266050 |
301,690000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,330000 |
962 120 626,56 |
582 587,68 |
582 587,68 |
8,704850 |
8,330000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,170000 |
13 353 000,96 |
192 340,15 |
192 340,15 |
7,492650 |
7,170000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
26,110000 |
20 690 714,37 |
2 449 083,98 |
2 449 083,98 |
27,284950 |
26,110000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
30,380000 |
77 416 729,61 |
369 555,64 |
369 555,64 |
31,747100 |
30,380000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
275,850000 |
180 678 402,74 |
489 966,98 |
489 966,98 |
288,263250 |
275,850000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
321,920000 |
83 951 147,68 |
22 069,29 |
22 069,29 |
336,406400 |
321,920000 |
| 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 |
29,040000 |
1 285 752 430,47 |
81 556 142,36 |
81 556 142,36 |
30,346800 |
29,040000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
33,800000 |
1 341 319 528,73 |
1 153 144,15 |
1 153 144,15 |
35,321000 |
33,800000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,210513 |
1 111 555 517,00 |
1 111 555 517,00 |
1 111 555 517,00 |
0,215776 |
0,204198 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
49,050000 |
51 953 797,03 |
3 533 599,38 |
3 533 599,38 |
51,257250 |
49,050000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
57,010000 |
437 211,81 |
28 125,03 |
28 125,03 |
59,575450 |
57,010000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
297,290000 |
2 413 002 049,87 |
38 450 225,12 |
38 450 225,12 |
312,154500 |
297,290000 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
53,500000 |
5 997 100,21 |
0,00 |
0,00 |
54,072450 |
52,965000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
293,460000 |
1 461 643 771,00 |
0,00 |
0,00 |
302,263800 |
293,460000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
196,200000 |
683 991 987,80 |
9 287,00 |
9 287,00 |
202,086000 |
196,200000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,038925 |
123 357 879,29 |
123 357 879,29 |
89 774 470,75 |
1,049314 |
1,038925 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
108,180000 |
467 423 851,80 |
0,00 |
0,00 |
111,425400 |
108,180000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 141,450000 |
727 188 061,08 |
4 816,12 |
4 816,12 |
2 173,785895 |
2 141,450000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 087,210000 |
4 698 430,25 |
20 859,58 |
20 859,58 |
2 191,570500 |
2 087,210000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 526,500000 |
39 117 088,68 |
905 168,86 |
905 168,86 |
5 802,825000 |
5 526,500000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
421,550000 |
217 563 242,90 |
65 414,00 |
65 414,00 |
434,196500 |
421,550000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 414,690000 |
3 591 898,94 |
1 243,84 |
1 243,84 |
7 785,424500 |
7 414,690000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
338,300000 |
350 314 923,80 |
396 189,00 |
396 189,00 |
348,449000 |
338,300000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
457,360000 |
295 362 565,30 |
104 980,00 |
104 980,00 |
471,080800 |
457,360000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
264,530000 |
550 374 819,70 |
328 924,00 |
328 924,00 |
272,465900 |
264,530000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
128,150000 |
550 374 819,70 |
11 631,00 |
11 631,00 |
131,994500 |
128,150000 |
| TAM - Globálny akciový fond |
EUR |
0,181801 |
253 317 184,31 |
253 317 184,31 |
253 317 184,31 |
0,181801 |
0,176347 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
119,350000 |
187 046 098,80 |
9 288,00 |
9 288,00 |
122,930500 |
119,350000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
114,350000 |
573 306 794,80 |
2 041 131,72 |
2 041 131,72 |
117,780500 |
114,350000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
102,400000 |
168 692 771,30 |
29,90 |
29,90 |
103,424000 |
102,400000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
142,600000 |
156 018 036,20 |
1 707 981,95 |
1 707 981,95 |
148,304000 |
142,600000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
270,370000 |
1 508 920 232,00 |
1 050 928,19 |
1 050 928,19 |
281,184800 |
270,370000 |
| Eurizon Fund - Equity China A |
EUR |
117,120000 |
249 565 963,50 |
23 695 563,34 |
23 695 563,34 |
120,633600 |
117,120000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
87,990000 |
3 554 711,08 |
3 340 859,84 |
3 340 859,84 |
89,309850 |
87,990000 |
| Eurizon Fund - Equity USA |
EUR |
336,620000 |
2 116 431 158,00 |
157 525 604,40 |
157 525 604,40 |
346,718600 |
336,620000 |
| Epsilon Fund - Euro Bond |
EUR |
160,580000 |
1 820 490 382,00 |
5 995 827,25 |
5 995 827,25 |
162,988700 |
160,580000 |
| Perspective Global Timing USD 3 |
USD |
1 404,750000 |
50 551 918,00 |
707 932,00 |
707 932,00 |
1 446,892500 |
1 390,702500 |
| Perspective Global Timing USD 4 |
USD |
1 309,490000 |
38 142 745,00 |
268 024,00 |
268 024,00 |
1 348,774700 |
1 296,395100 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
109,680000 |
100 149 208,62 |
1 291 121,70 |
1 291 121,70 |
114,615600 |
109,680000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
93,540000 |
85 162 379,69 |
1 463 829,30 |
1 463 829,30 |
98,217000 |
93,540000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
141,810000 |
80 795 949,30 |
14 319 274,96 |
14 319 274,96 |
148,191450 |
141,810000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 422,930000 |
1 204 695 678,00 |
73 706 386,00 |
73 706 386,00 |
2 495,617900 |
2 422,930000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
60,817800 |
8 968 471 954,88 |
0,00 |
0,00 |
62,034156 |
60,209622 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
197,591300 |
8 251 455 510,72 |
0,00 |
0,00 |
201,543126 |
195,615387 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
122,397000 |
210 874 281,18 |
0,00 |
0,00 |
124,844940 |
121,173030 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
55,127300 |
861 242 497,70 |
0,00 |
0,00 |
56,229846 |
54,576027 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,394200 |
1 809 662 854,40 |
0,00 |
0,00 |
77,922084 |
75,630258 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
9,989300 |
15 176 661 422,27 |
0,00 |
0,00 |
9,989300 |
9,989300 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
123,610400 |
1 866 313 939,28 |
0,00 |
0,00 |
123,610400 |
123,610400 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
100,740600 |
3 780 173 871,15 |
0,00 |
0,00 |
100,740600 |
100,740600 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
101,269000 |
9 168 840 071,44 |
0,00 |
0,00 |
101,269000 |
101,269000 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
25,106000 |
1 464 549 838,21 |
0,00 |
0,00 |
25,106000 |
25,106000 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
236,487800 |
1 871 675 032,14 |
0,00 |
0,00 |
236,487800 |
236,487800 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
65,280000 |
9 907 444 160,29 |
0,00 |
0,00 |
65,280000 |
65,280000 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
30,349400 |
880 346 373,21 |
0,00 |
0,00 |
30,349400 |
30,349400 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
93,446900 |
1 830 494 933,14 |
0,00 |
0,00 |
93,446900 |
93,446900 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
137,075700 |
1 508 361 418,62 |
0,00 |
0,00 |
137,075700 |
137,075700 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
140,409800 |
1 873 876 881,52 |
0,00 |
0,00 |
140,409800 |
140,409800 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
25,495200 |
1 210 055 160,22 |
0,00 |
0,00 |
25,495200 |
25,495200 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
38,939200 |
2 334 807 356,34 |
0,00 |
0,00 |
38,939200 |
38,939200 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
160,085700 |
2 211 417 343,57 |
0,00 |
0,00 |
160,085700 |
160,085700 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
184,454100 |
1 021 725 438,20 |
0,00 |
0,00 |
184,454100 |
184,454100 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
161,307800 |
712 067 718,91 |
0,00 |
0,00 |
161,307800 |
161,307800 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
257,476700 |
2 827 977 337,46 |
0,00 |
0,00 |
257,476700 |
257,476700 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
31,706600 |
820 136 200,70 |
0,00 |
0,00 |
31,706600 |
31,706600 |
| iShares Global Water UCITS ETF USD (D) |
USD |
73,089200 |
2 070 017 311,29 |
0,00 |
0,00 |
73,089200 |
73,089200 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
12,533100 |
3 799 242 304,21 |
0,00 |
0,00 |
12,533100 |
12,533100 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
38,090100 |
10 445 391 406,66 |
0,00 |
0,00 |
38,090100 |
38,090100 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
91,768000 |
3 912 989 516,23 |
0,00 |
0,00 |
91,768000 |
91,768000 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
165,080700 |
493 562 751,58 |
0,00 |
0,00 |
165,080700 |
165,080700 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
140,557900 |
1 561 995 944,10 |
0,00 |
0,00 |
140,557900 |
140,557900 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
106,611700 |
1 570 290 852,41 |
0,00 |
0,00 |
106,611700 |
106,611700 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
88,007500 |
1 220 413 490,93 |
0,00 |
0,00 |
88,007500 |
88,007500 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
118,676200 |
9 198 584 999,28 |
0,00 |
0,00 |
118,676200 |
118,676200 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,031100 |
1 107 823 319,60 |
0,00 |
0,00 |
99,031100 |
99,031100 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
132,876800 |
1 277 826 661,25 |
0,00 |
0,00 |
132,876800 |
132,876800 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
152,420800 |
8 657 505 564,88 |
0,00 |
0,00 |
152,420800 |
152,420800 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
150,066600 |
215 323 194,00 |
0,00 |
0,00 |
150,066600 |
150,066600 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
134,891800 |
1 176 256 563,30 |
0,00 |
0,00 |
134,891800 |
134,891800 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
114,563100 |
5 146 178 244,22 |
0,00 |
0,00 |
114,563100 |
114,563100 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
97,537200 |
14 836 484 483,44 |
0,00 |
0,00 |
97,537200 |
97,537200 |
| iShares Core MSCI World UCITS ETF |
USD |
140,325700 |
138 484 784 703,15 |
0,00 |
0,00 |
140,325700 |
140,325700 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
62,401900 |
9 247 971 068,34 |
0,00 |
0,00 |
62,401900 |
62,401900 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
78,194300 |
7 593 385 057,15 |
0,00 |
0,00 |
78,194300 |
78,194300 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
108,039200 |
963 044 251,97 |
0,00 |
0,00 |
108,039200 |
108,039200 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
105,777500 |
1 278 675 909,57 |
0,00 |
0,00 |
105,777500 |
105,777500 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
94,981100 |
2 464 772 358,30 |
0,00 |
0,00 |
94,981100 |
94,981100 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
142,486400 |
704 408 753,75 |
0,00 |
0,00 |
142,486400 |
142,486400 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
144,975700 |
349 002 071,26 |
0,00 |
0,00 |
144,975700 |
144,975700 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
108,237300 |
4 941 118 701,90 |
0,00 |
0,00 |
108,237300 |
108,237300 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
62 746,899500 |
125 415 114 342,44 |
0,00 |
0,00 |
62 746,899500 |
62 746,899500 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
239,225500 |
3 749 927 961,30 |
0,00 |
0,00 |
239,225500 |
239,225500 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
764,896500 |
4 607 186 411,02 |
0,00 |
0,00 |
764,896500 |
764,896500 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
72,306600 |
3 083 577 847,28 |
0,00 |
0,00 |
72,306600 |
72,306600 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
225,812000 |
7 089 422 466,50 |
0,00 |
0,00 |
225,812000 |
225,812000 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
239,763000 |
353 669 122,60 |
0,00 |
0,00 |
239,763000 |
239,763000 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
227,491100 |
6 636 658 758,68 |
0,00 |
0,00 |
227,491100 |
227,491100 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 671,960000 |
26 141 874 108,60 |
0,00 |
0,00 |
1 671,960000 |
1 671,960000 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
796,415500 |
146 357 566 519,53 |
0,00 |
0,00 |
796,415500 |
796,415500 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
291,350000 |
7 874 865 814,85 |
0,00 |
0,00 |
291,350000 |
291,350000 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
45,553700 |
5 150 918 504,66 |
0,00 |
0,00 |
45,553700 |
45,553700 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
117,240200 |
156 412 487,68 |
0,00 |
0,00 |
117,240200 |
117,240200 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
91,028900 |
5 002 662 143,79 |
0,00 |
0,00 |
91,028900 |
91,028900 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
83,241800 |
43 573 093,52 |
0,00 |
0,00 |
83,241800 |
83,241800 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
118,301900 |
31 130 797 031,60 |
0,00 |
0,00 |
118,301900 |
118,301900 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
99,644600 |
212 745 465,78 |
0,00 |
0,00 |
99,644600 |
99,644600 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
89,431100 |
961 147 931,40 |
0,00 |
0,00 |
89,431100 |
89,431100 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
88,786600 |
1 962 897 755,29 |
0,00 |
0,00 |
88,786600 |
88,786600 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
149,749200 |
513 280 107,74 |
0,00 |
0,00 |
149,749200 |
149,749200 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
71,063000 |
825 980 515,29 |
0,00 |
0,00 |
71,063000 |
71,063000 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
78,925500 |
208 308 970,41 |
0,00 |
0,00 |
78,925500 |
78,925500 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
100,087700 |
473 421 083,38 |
0,00 |
0,00 |
100,087700 |
100,087700 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
67,757500 |
2 104 035 807,19 |
0,00 |
0,00 |
67,757500 |
67,757500 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
83,506900 |
1 085 940 033,36 |
0,00 |
0,00 |
83,506900 |
83,506900 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
75,080900 |
623 519 784,16 |
0,00 |
0,00 |
75,080900 |
75,080900 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
72,121500 |
151 557 435,70 |
0,00 |
0,00 |
72,121500 |
72,121500 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,038100 |
3 640 035 587,31 |
0,00 |
0,00 |
101,038100 |
101,038100 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
17,083200 |
4 896 428 833,95 |
0,00 |
0,00 |
17,083200 |
17,083200 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,874500 |
2 365 752 186,77 |
0,00 |
0,00 |
4,874500 |
4,874500 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,785400 |
334 821 008,19 |
0,00 |
0,00 |
4,785400 |
4,785400 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
10,369900 |
2 402 033 078,36 |
0,00 |
0,00 |
10,369900 |
10,369900 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,397000 |
578 852 169,48 |
0,00 |
0,00 |
5,397000 |
5,397000 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,318100 |
66 907 641,31 |
0,00 |
0,00 |
4,318100 |
4,318100 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,337700 |
3 430 582 970,63 |
0,00 |
0,00 |
5,337700 |
5,337700 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,184500 |
865 870 481,28 |
0,00 |
0,00 |
6,184500 |
6,184500 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,227000 |
1 682 510 289,70 |
0,00 |
0,00 |
6,227000 |
6,227000 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,282800 |
1 289 041 719,12 |
0,00 |
0,00 |
6,282800 |
6,282800 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
10,442600 |
1 412 508 939,03 |
0,00 |
0,00 |
10,442600 |
10,442600 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
10,245200 |
4 721 513 980,69 |
0,00 |
0,00 |
10,245200 |
10,245200 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
15,372000 |
16 988 187 671,90 |
0,00 |
0,00 |
15,372000 |
15,372000 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
10,306000 |
6 629 430 827,39 |
0,00 |
0,00 |
10,306000 |
10,306000 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,408800 |
290 789 448,71 |
0,00 |
0,00 |
5,408800 |
5,408800 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,651000 |
193 432 285,71 |
0,00 |
0,00 |
7,651000 |
7,651000 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
9,707000 |
3 165 805 124,97 |
0,00 |
0,00 |
9,707000 |
9,707000 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
9,205600 |
9 688 996 563,41 |
0,00 |
0,00 |
9,205600 |
9,205600 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
9,668100 |
1 391 540 378,02 |
0,00 |
0,00 |
9,668100 |
9,668100 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
9,100800 |
2 141 460 340,71 |
0,00 |
0,00 |
9,100800 |
9,100800 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
13,253000 |
8 707 190 427,42 |
0,00 |
0,00 |
13,253000 |
13,253000 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,208900 |
655 003 309,69 |
0,00 |
0,00 |
5,208900 |
5,208900 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,566800 |
918 831 535,15 |
0,00 |
0,00 |
6,566800 |
6,566800 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,833500 |
3 357 370 822,71 |
0,00 |
0,00 |
5,833500 |
5,833500 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
53,348700 |
41 124 578 349,53 |
0,00 |
0,00 |
53,348700 |
53,348700 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
61,861700 |
222 702 399,86 |
0,00 |
0,00 |
61,861700 |
61,861700 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,147200 |
215 586 061,67 |
0,00 |
0,00 |
3,147200 |
3,147200 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,794200 |
443 061 768,86 |
0,00 |
0,00 |
4,794200 |
4,794200 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
10,884400 |
3 672 619 627,59 |
0,00 |
0,00 |
10,884400 |
10,884400 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
19,700900 |
3 090 163 485,62 |
0,00 |
0,00 |
19,700900 |
19,700900 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
8,432300 |
500 080 584,53 |
0,00 |
0,00 |
8,432300 |
8,432300 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,522200 |
33 084 290,10 |
0,00 |
0,00 |
10,522200 |
10,522200 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,241200 |
4 501 796 250,04 |
0,00 |
0,00 |
6,241200 |
6,241200 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,480800 |
2 338 772 434,86 |
0,00 |
0,00 |
6,480800 |
6,480800 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,400600 |
2 581 278 616,33 |
0,00 |
0,00 |
7,400600 |
7,400600 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,687200 |
4 324 894 411,85 |
0,00 |
0,00 |
5,687200 |
5,687200 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,698400 |
845 584 834,68 |
0,00 |
0,00 |
6,698400 |
6,698400 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
19,597900 |
4 680 373 040,71 |
0,00 |
0,00 |
19,597900 |
19,597900 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
8,481200 |
962 729 247,35 |
0,00 |
0,00 |
8,481200 |
8,481200 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,723700 |
4 299 563 034,21 |
0,00 |
0,00 |
4,723700 |
4,723700 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,980600 |
2 179 038 136,36 |
0,00 |
0,00 |
4,980600 |
4,980600 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,061700 |
534 981 838,14 |
0,00 |
0,00 |
5,061700 |
5,061700 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
12,385600 |
581 992 343,41 |
0,00 |
0,00 |
12,385600 |
12,385600 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
2 129,465300 |
215 497 631,26 |
0,00 |
0,00 |
2 129,465300 |
2 129,465300 |
| Eurizon Fund Equity Innovation R |
EUR |
216,940000 |
2 125 867 029,00 |
258 108 351,70 |
258 108 351,70 |
223,448200 |
216,940000 |
| TAM - MA Fund |
EUR |
0,134382 |
270 430 519,53 |
270 430 519,53 |
190 260 174,80 |
0,134382 |
0,130351 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,890500 |
985 566 525,63 |
0,00 |
0,00 |
1,890500 |
1,833785 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,305200 |
9 717 129,82 |
0,00 |
0,00 |
1,305200 |
1,266044 |
| Eurizon Fund Equity People |
EUR |
142,100000 |
478 284 628,00 |
19 605 972,12 |
19 605 972,12 |
146,363000 |
142,100000 |
| Eurizon Fund Equity Planet |
EUR |
163,550000 |
873 959 549,70 |
46 038 653,79 |
46 038 653,79 |
168,456500 |
163,550000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
88,150000 |
68 100 116,57 |
665 823,84 |
665 823,84 |
92,116750 |
88,150000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
75,440000 |
2 724 951,54 |
4 756,42 |
4 756,42 |
78,834800 |
75,440000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
104,340000 |
61 603 295,54 |
377 339,31 |
377 339,31 |
109,035300 |
104,340000 |
| TAM - Realitný fond II. |
EUR |
0,127978 |
158 185 445,97 |
158 185 445,97 |
58 826 222,66 |
0,127978 |
0,127978 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
130,520000 |
193 243 211,60 |
17 624,64 |
17 624,64 |
130,520000 |
130,520000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,340600 |
2 330 995 187,96 |
0,00 |
0,00 |
4,340600 |
4,340600 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,679800 |
123 990 717,97 |
0,00 |
0,00 |
4,679800 |
4,679800 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,995001 |
88 664 700,32 |
88 664 700,32 |
88 664 700,32 |
1,004951 |
0,995001 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,112999 |
44 051 996,39 |
44 051 996,39 |
44 051 996,39 |
0,112999 |
0,109609 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,104061 |
16 744 533,39 |
16 744 533,39 |
16 744 533,39 |
0,105102 |
0,103020 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,120653 |
37 088 289,16 |
37 088 289,16 |
37 088 289,16 |
0,121860 |
0,119446 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,128837 |
8 875 501,93 |
8 875 501,93 |
8 875 501,93 |
0,130125 |
0,127549 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011969 |
70 267 127,16 |
70 267 127,16 |
64 791 851,38 |
0,011969 |
0,011969 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
112,730000 |
1 191 454 020,00 |
3 042 310,00 |
3 042 310,00 |
116,111900 |
112,730000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012684 |
119 470 157,01 |
119 470 157,01 |
92 151 136,71 |
0,012684 |
0,012684 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,951500 |
85 209 172,99 |
0,00 |
0,00 |
3,951500 |
3,951500 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,767800 |
848 134 504,62 |
0,00 |
0,00 |
2,767800 |
2,767800 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,057016 |
33 395 941,00 |
33 395 717,00 |
33 395 717,00 |
0,057871 |
0,057016 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,051268 |
6 968 410,00 |
6 968 410,00 |
6 968 410,00 |
0,052037 |
0,051268 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
224,090000 |
23 319 272,57 |
57 185,98 |
57 185,98 |
235,294500 |
224,090000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
15,420000 |
152 795 209,65 |
1 796 279,41 |
1 796 279,41 |
16,191000 |
15,420000 |
| CPR Invest - Climate Action |
EUR |
205,130000 |
815 192 158,76 |
1 387 555,14 |
1 387 555,14 |
215,386500 |
205,130000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
186,360000 |
538 423 810,10 |
330,79 |
330,79 |
186,360000 |
186,360000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,013197 |
53 252 435,52 |
53 252 435,52 |
53 252 435,52 |
0,013197 |
0,012933 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
15,580000 |
491 260,23 |
0,00 |
0,00 |
16,359000 |
15,580000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
12,440000 |
587 563,62 |
0,00 |
0,00 |
13,062000 |
12,440000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
11,610000 |
1 475 280,69 |
0,00 |
0,00 |
11,610000 |
11,610000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
12,430000 |
2 096 210,04 |
0,00 |
0,00 |
12,430000 |
12,430000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
13,360000 |
664 926,20 |
0,00 |
0,00 |
13,360000 |
13,360000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
13,230000 |
340 689,20 |
0,00 |
0,00 |
13,230000 |
13,230000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
14,220000 |
11 843 094,16 |
0,00 |
0,00 |
14,220000 |
14,220000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
14,120000 |
1 057 550,73 |
0,00 |
0,00 |
14,120000 |
14,120000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
11,610000 |
2 939,56 |
0,00 |
0,00 |
11,610000 |
11,610000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
12,440000 |
3 281,69 |
0,00 |
0,00 |
12,440000 |
12,440000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
12,360000 |
3 280,46 |
0,00 |
0,00 |
12,360000 |
12,360000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
13,370000 |
2 933,79 |
0,00 |
0,00 |
13,370000 |
13,370000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
13,250000 |
2 929,19 |
0,00 |
0,00 |
13,250000 |
13,250000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
14,250000 |
699 109,70 |
0,00 |
0,00 |
14,250000 |
14,250000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
14,150000 |
3 741,11 |
0,00 |
0,00 |
14,150000 |
14,150000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
125,980000 |
318 998 611,99 |
23 629 055,50 |
179 521,50 |
126,609900 |
125,980000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
190,140000 |
20 966 368,94 |
46 013,88 |
46 013,88 |
192,992100 |
190,140000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
221,900000 |
20 966 368,94 |
144 651,01 |
144 651,01 |
225,228500 |
221,900000 |
| ERSTE FIXED INCOME PLUS |
EUR |
109,880000 |
88 492 751,69 |
329,64 |
329,64 |
111,528200 |
109,880000 |
| ERSTE GREEN INVEST |
EUR |
177,070000 |
546 219 752,45 |
4 155 832,90 |
4 155 832,90 |
180,611400 |
177,070000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
246,770000 |
658 585 553,83 |
1 215 342,25 |
1 215 342,25 |
251,705400 |
246,770000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
135,140000 |
325 470 548,82 |
6 944 331,50 |
1 351,40 |
137,167100 |
135,140000 |
| ERSTE FUTURE INVEST |
EUR |
160,800000 |
620 048 636,85 |
725 529,60 |
725 529,60 |
168,840000 |
160,800000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
123,510000 |
581 594 117,05 |
9 606 848,27 |
163 897,77 |
125,362650 |
123,510000 |
| ERSTE FAIR INVEST |
EUR |
113,210000 |
101 510 791,37 |
189 413,92 |
189 413,92 |
115,474200 |
113,210000 |
| ERSTE EQUITY RESEARCH |
EUR |
36,860000 |
542 858 186,63 |
1 692 083,00 |
1 692 083,00 |
38,334400 |
36,860000 |
| AF - European Equity ESG Improvers |
EUR |
87,050000 |
109 471 150,19 |
13 968 668,98 |
13 968 668,98 |
90,967250 |
87,050000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
45,780000 |
106 810,61 |
0,00 |
0,00 |
47,840100 |
45,780000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
58,180000 |
24 563,76 |
0,00 |
0,00 |
60,798100 |
58,180000 |
| AF - European Equty ESG Improvers |
USD |
66,300000 |
61 604,96 |
1 210,20 |
1 210,20 |
69,283500 |
66,300000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
58,540000 |
966 261 117,23 |
19 918,24 |
19 918,24 |
61,174300 |
58,540000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,390800 |
491 042 601,51 |
0,00 |
0,00 |
4,390800 |
4,390800 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
9,347900 |
2 014 146 966,59 |
0,00 |
0,00 |
9,347900 |
9,347900 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,922000 |
777 115 179,10 |
0,00 |
0,00 |
3,922000 |
3,922000 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
8,668300 |
870 403 402,82 |
0,00 |
0,00 |
8,668300 |
8,668300 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,861800 |
4 498 592 254,50 |
0,00 |
0,00 |
7,861800 |
7,861800 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
12,785000 |
16 693 057 499,49 |
0,00 |
0,00 |
12,785000 |
12,785000 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
8,812400 |
35 808 943,13 |
0,00 |
0,00 |
8,812400 |
8,812400 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,032600 |
6 480 690,51 |
0,00 |
0,00 |
5,032600 |
5,032600 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,028100 |
670 326 943,88 |
0,00 |
0,00 |
5,028100 |
5,028100 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,226200 |
576 490 238,05 |
0,00 |
0,00 |
5,226200 |
5,226200 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,896300 |
1 159 726 309,64 |
0,00 |
0,00 |
4,896300 |
4,896300 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,444500 |
101 334 318,03 |
0,00 |
0,00 |
8,444500 |
8,444500 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
8,043300 |
248 934 047,40 |
0,00 |
0,00 |
8,043300 |
8,043300 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
8,384300 |
26 869 586,92 |
0,00 |
0,00 |
8,384300 |
8,384300 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,025400 |
117 223 825,42 |
0,00 |
0,00 |
4,025400 |
4,025400 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,718800 |
363 708 142,44 |
0,00 |
0,00 |
5,718800 |
5,718800 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
9,029600 |
382 467 524,57 |
0,00 |
0,00 |
9,029600 |
9,029600 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,107443 |
92 599 870,68 |
92 599 870,68 |
92 599 870,68 |
0,109055 |
0,104220 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,145215 |
141 243 373,54 |
141 243 373,54 |
141 243 373,54 |
1,173845 |
1,110859 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
31,962500 |
583 794 450,29 |
0,00 |
0,00 |
32,601750 |
31,642875 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
22,198000 |
203 425 954,75 |
0,00 |
0,00 |
22,641960 |
21,976020 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
53,826200 |
603 508 589,09 |
0,00 |
0,00 |
54,902724 |
53,287938 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
109,844100 |
677 068 818,02 |
0,00 |
0,00 |
112,040982 |
108,745659 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
62,541200 |
259 487 389,91 |
0,00 |
0,00 |
63,792024 |
61,915788 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
30,220100 |
157 343 038,17 |
0,00 |
0,00 |
30,824502 |
29,917899 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
42,013400 |
192 398 366,69 |
0,00 |
0,00 |
42,853668 |
41,593266 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
37,500300 |
4 452 550 687,56 |
0,00 |
0,00 |
38,250306 |
37,125297 |
| TAM - AP Realitný fond |
EUR |
62 408,234600 |
53 359 040,58 |
53 359 040,58 |
53 359 040,58 |
62 408,234600 |
62 408,234600 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
243,530000 |
280 142 366,62 |
980 722,10 |
980 722,10 |
248,400600 |
243,530000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
129,840000 |
69 670 992,41 |
88 680,72 |
88 680,72 |
131,787600 |
129,840000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
62,610000 |
764 441 293,77 |
0,00 |
0,00 |
62,641305 |
62,597478 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
72,770000 |
888 892 336,39 |
0,00 |
0,00 |
72,806385 |
72,755446 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
55,530000 |
764 441 293,77 |
0,00 |
0,00 |
55,546659 |
55,518894 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
64,550000 |
888 892 336,39 |
0,00 |
0,00 |
64,569365 |
64,537090 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,380000 |
2 133 834 040,75 |
0,00 |
0,00 |
15,387690 |
15,376924 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
44,740000 |
2 133 834 040,75 |
0,00 |
0,00 |
44,762370 |
44,731052 |
| BGF Emerging Europe Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Emerging Markets Bond Fund Class A2 USD |
USD |
23,860000 |
1 565 883 054,41 |
0,00 |
0,00 |
23,871930 |
23,855228 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,520000 |
1 636 772 347,45 |
0,00 |
0,00 |
27,533760 |
27,514496 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,280000 |
2 054 311 881,70 |
0,00 |
0,00 |
17,288640 |
17,276544 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,770000 |
8 032 473 158,48 |
0,00 |
0,00 |
13,774131 |
13,767246 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,680000 |
9 340 159 788,68 |
0,00 |
0,00 |
17,688840 |
17,676464 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
16,010000 |
9 340 159 788,68 |
0,00 |
0,00 |
16,014803 |
16,006798 |
| BGF Global Allocation Fund Class A2 USD |
USD |
97,120000 |
18 477 282 793,55 |
0,00 |
0,00 |
97,168560 |
97,100576 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
74,070000 |
15 890 336 079,76 |
0,00 |
0,00 |
74,092221 |
74,055186 |
| BGF Global Allocation Fund Class E2 USD |
USD |
86,100000 |
18 477 282 793,55 |
0,00 |
0,00 |
86,125830 |
86,082780 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,130000 |
1 475 856 480,40 |
0,00 |
0,00 |
16,138065 |
16,126774 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
29,800000 |
1 095 562 166,54 |
0,00 |
0,00 |
29,814900 |
29,794040 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
33,840000 |
1 930 380 728,11 |
0,00 |
0,00 |
33,856920 |
33,833232 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
18,290000 |
4 140 826 852,28 |
0,00 |
0,00 |
18,299145 |
18,286342 |
| BGF Latin American Fund Class A2 USD |
USD |
80,780000 |
667 649 035,38 |
0,00 |
0,00 |
80,820390 |
80,763844 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
18,400000 |
412 697 181,97 |
0,00 |
0,00 |
18,409200 |
18,396320 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
21,500000 |
4 509 839 392,72 |
0,00 |
0,00 |
21,510750 |
21,495700 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
24,990000 |
5 244 041 245,86 |
0,00 |
0,00 |
25,002495 |
24,985002 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
18,990000 |
4 509 839 392,72 |
0,00 |
0,00 |
18,995697 |
18,986202 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
22,080000 |
5 244 041 245,86 |
0,00 |
0,00 |
22,086624 |
22,075584 |
| BGF US Basic Value Fund Class A2 USD |
USD |
164,120000 |
935 490 865,08 |
0,00 |
0,00 |
164,202060 |
164,087176 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,550000 |
1 210 548 969,79 |
0,00 |
0,00 |
15,557775 |
15,546890 |
| BGF World Gold Fund Class A2 USD |
USD |
103,040000 |
11 251 917 943,40 |
0,00 |
0,00 |
103,091520 |
103,019392 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
61,030000 |
10 614 274 253,79 |
0,00 |
0,00 |
61,060515 |
61,017794 |
| BGF World Healthscience Fund Class A2 USD |
USD |
70,940000 |
12 342 278 102,31 |
0,00 |
0,00 |
70,975470 |
70,925812 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
53,900000 |
10 614 274 253,79 |
0,00 |
0,00 |
53,916170 |
53,889220 |
| BGF World Healthscience Fund Class E2 USD |
USD |
62,650000 |
12 342 278 102,31 |
0,00 |
0,00 |
62,668795 |
62,637470 |
| BGF World Mining Fund Class A2 USD |
USD |
110,110000 |
7 545 756 278,13 |
0,00 |
0,00 |
110,165055 |
110,087978 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
125,450000 |
2 753 443 539,81 |
0,00 |
0,00 |
125,487635 |
125,424910 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
144,600000 |
3 201 704 148,09 |
0,00 |
0,00 |
144,672300 |
144,571080 |
| BGF World Technology Fund Class A2 EUR |
EUR |
124,120000 |
15 701 280 042,45 |
0,00 |
0,00 |
124,182060 |
124,095176 |
| BGF World Technology Fund Class A2 USD |
USD |
144,280000 |
18 257 448 433,36 |
0,00 |
0,00 |
144,352140 |
144,251144 |
| BGF World Technology Fund Class E2 EUR |
EUR |
110,600000 |
15 701 280 042,45 |
0,00 |
0,00 |
110,633180 |
110,577880 |
| BGF World Technology Fund Class E2 USD |
USD |
128,560000 |
18 257 448 433,36 |
0,00 |
0,00 |
128,598568 |
128,534288 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
29,450000 |
2 646 599 753,26 |
0,00 |
0,00 |
29,464725 |
29,444110 |
| BGF Next Generation Technology Fund A2 USD |
USD |
35,570000 |
3 077 466 193,09 |
0,00 |
0,00 |
35,587785 |
35,562886 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
40,070000 |
2 646 599 753,26 |
0,00 |
0,00 |
40,082021 |
40,061986 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
14,050000 |
524 090 202,04 |
0,00 |
0,00 |
14,057025 |
14,047190 |
| BGF Future Of Transport Fund A2 USD |
USD |
17,200000 |
609 412 086,93 |
0,00 |
0,00 |
17,208600 |
17,196560 |
| BGF Future of Transport Fund E2 EUR |
EUR |
18,770000 |
524 090 202,04 |
0,00 |
0,00 |
18,775631 |
18,766246 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,890000 |
416 310 300,51 |
0,00 |
0,00 |
11,895945 |
11,887622 |
| BGF Circular Economy Class A2 USD |
USD |
13,820000 |
484 085 617,43 |
0,00 |
0,00 |
13,826910 |
13,817236 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,510000 |
416 310 300,51 |
0,00 |
0,00 |
11,513453 |
11,507698 |
| BGF Circular Economy Class E2 USD |
USD |
13,370000 |
484 085 617,43 |
0,00 |
0,00 |
13,374011 |
13,367326 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
14,940000 |
93 823 224,17 |
0,00 |
0,00 |
14,947470 |
14,937012 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
17,370000 |
109 097 645,06 |
0,00 |
0,00 |
17,378685 |
17,366526 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
16,410000 |
93 823 224,17 |
0,00 |
0,00 |
16,414923 |
16,406718 |
| BGF China Bond Fund A2 EUR |
EUR |
14,270000 |
1 534 228 176,33 |
0,00 |
0,00 |
14,277135 |
14,267146 |
| BGF China Bond Fund A2 USD |
USD |
16,580000 |
1 784 000 523,44 |
0,00 |
0,00 |
16,588290 |
16,576684 |
| BGF China Bond Fund E2 EUR |
EUR |
17,200000 |
1 534 228 176,33 |
0,00 |
0,00 |
17,205160 |
17,196560 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
114,830000 |
208 961 013,74 |
0,00 |
0,00 |
114,887415 |
114,807034 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
140,970000 |
242 979 866,78 |
0,00 |
0,00 |
141,040485 |
140,941806 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
100,730000 |
208 961 013,74 |
0,00 |
0,00 |
100,760219 |
100,709854 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
127,000000 |
156 854 103,75 |
0,00 |
0,00 |
127,063500 |
126,974600 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
149,360000 |
182 389 951,84 |
0,00 |
0,00 |
149,434680 |
149,330128 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
117,480000 |
156 854 103,75 |
0,00 |
0,00 |
117,515244 |
117,456504 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
155,360000 |
1 080 189 243,16 |
0,00 |
0,00 |
155,437680 |
155,328928 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
200,520000 |
1 256 044 051,95 |
0,00 |
0,00 |
200,620260 |
200,479896 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
126,980000 |
1 080 189 243,16 |
0,00 |
0,00 |
127,018094 |
126,954604 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
202,530000 |
859 656 950,92 |
0,00 |
0,00 |
202,631265 |
202,489494 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
269,680000 |
999 609 102,53 |
0,00 |
0,00 |
269,814840 |
269,626064 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
158,500000 |
859 656 950,92 |
0,00 |
0,00 |
158,547550 |
158,468300 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,650000 |
316 839 682,44 |
0,00 |
0,00 |
10,655325 |
10,647870 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,320000 |
316 839 682,44 |
0,00 |
0,00 |
10,323096 |
10,317936 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
99,660000 |
260 434 052,09 |
0,00 |
0,00 |
99,709830 |
99,640068 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
95,400000 |
260 434 052,09 |
0,00 |
0,00 |
95,428620 |
95,380920 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
22,700000 |
2 929 697 249,42 |
0,00 |
0,00 |
22,711350 |
22,695460 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
64,910000 |
3 406 651 961,63 |
0,00 |
0,00 |
64,942455 |
64,897018 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
19,830000 |
2 929 697 249,42 |
0,00 |
0,00 |
19,835949 |
19,826034 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
56,670000 |
3 406 651 961,63 |
0,00 |
0,00 |
56,687001 |
56,658666 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
158,820000 |
407 225 138,09 |
0,00 |
0,00 |
158,899410 |
158,788236 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
147,950000 |
407 225 138,09 |
0,00 |
0,00 |
147,994385 |
147,920410 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
121,610000 |
1 159 304 560,23 |
0,00 |
0,00 |
121,670805 |
121,585678 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
152,370000 |
1 348 039 342,64 |
0,00 |
0,00 |
152,446185 |
152,339526 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
143,550000 |
1 159 304 560,23 |
0,00 |
0,00 |
143,593065 |
143,521290 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
122,730000 |
263 031 376,29 |
0,00 |
0,00 |
122,791365 |
122,705454 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
134,690000 |
305 852 884,35 |
0,00 |
0,00 |
134,757345 |
134,663062 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
232,040000 |
216 105,17 |
61 722,64 |
61 722,64 |
235,520600 |
232,040000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
270,040000 |
1 246 070,40 |
478 631,27 |
478 631,27 |
274,090600 |
270,040000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
481,990000 |
12 770 186,96 |
81 658,09 |
81 658,09 |
489,219850 |
481,990000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
410,650000 |
404 202 803,30 |
1 263 980,70 |
1 263 980,70 |
416,809750 |
410,650000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
142,170000 |
61 401 506,07 |
13 724 594,21 |
13 724 594,21 |
144,302550 |
142,170000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
165,870000 |
1 029 832,05 |
473 689,51 |
473 689,51 |
168,358050 |
165,870000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
181,160000 |
1 338 555 147,00 |
4 838 375,99 |
4 838 375,99 |
186,594800 |
181,160000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
147,730000 |
2 051 963,60 |
557 264,04 |
557 264,04 |
152,161900 |
147,730000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
126,290000 |
117 895 344,80 |
1 071 141,26 |
1 071 141,26 |
130,078700 |
126,290000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
179,810000 |
69 748 818,91 |
990 170,52 |
990 170,52 |
185,204300 |
179,810000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 019,930000 |
72 498 636,44 |
4 940 367,53 |
4 940 367,53 |
1 050,527900 |
1 019,930000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
208,560000 |
4 533 171,32 |
2 058 948,87 |
2 058 948,87 |
214,816800 |
208,560000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
123,230000 |
25 624 663,03 |
21 565,25 |
21 565,25 |
125,078450 |
123,230000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
112,120000 |
6 189 878,88 |
165 937,60 |
165 937,60 |
114,923000 |
112,120000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
96,440000 |
23 261 619,55 |
143 792,04 |
143 792,04 |
98,851000 |
96,440000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
109,270000 |
8 502 989,78 |
172 209,52 |
172 209,52 |
110,909050 |
109,270000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
164,800000 |
418 159 901,40 |
289 515,70 |
289 515,70 |
164,849440 |
164,800000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
93,160000 |
321 269 796,10 |
100 784,59 |
100 784,59 |
95,489000 |
93,160000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
228,130000 |
14 041 482,11 |
463 159,34 |
463 159,34 |
228,130000 |
228,130000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
799,900000 |
46 011 742,00 |
6 715 310,00 |
6 715 310,00 |
823,897000 |
799,900000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
10,396500 |
718 413 799,90 |
0,00 |
0,00 |
10,396500 |
10,396500 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
11,142900 |
1 612 667 807,67 |
0,00 |
0,00 |
11,142900 |
11,142900 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
19,508200 |
988 028 305,69 |
0,00 |
0,00 |
19,508200 |
19,508200 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
687,830000 |
115 243 348,00 |
4 930 100,00 |
4 930 100,00 |
708,464900 |
687,830000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
783,790000 |
131 689 550,00 |
429 779,00 |
429 779,00 |
807,303700 |
783,790000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
35,170200 |
323 959 375,10 |
0,00 |
0,00 |
35,873604 |
34,818498 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
108,320000 |
208 961 013,74 |
0,00 |
0,00 |
113,736000 |
108,320000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
123,250000 |
208 961 013,74 |
0,00 |
0,00 |
129,412500 |
123,250000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
128,090000 |
156 854 103,75 |
0,00 |
0,00 |
134,494500 |
128,090000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
133,840000 |
156 854 103,75 |
0,00 |
0,00 |
140,532000 |
133,840000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
151,870000 |
1 080 189 243,16 |
0,00 |
0,00 |
159,463500 |
151,870000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
173,030000 |
1 080 189 243,16 |
0,00 |
0,00 |
181,681500 |
173,030000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
204,860000 |
859 656 950,92 |
0,00 |
0,00 |
215,103000 |
204,860000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
231,490000 |
859 656 950,92 |
0,00 |
0,00 |
243,064500 |
231,490000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,020900 |
1 045 078 143,62 |
0,00 |
0,00 |
5,020900 |
5,020900 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,909500 |
1 279 629 973,69 |
0,00 |
0,00 |
3,909500 |
3,909500 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
172,274500 |
3 370 818 953,54 |
0,00 |
0,00 |
172,274500 |
172,274500 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,090200 |
510 437 653,02 |
0,00 |
0,00 |
11,090200 |
11,090200 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,550400 |
452 199 578,94 |
0,00 |
0,00 |
4,550400 |
4,550400 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,630700 |
3 240 250 706,98 |
0,00 |
0,00 |
9,630700 |
9,630700 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,455000 |
34 578 853,87 |
0,00 |
0,00 |
5,455000 |
5,455000 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,138000 |
965 068 570,35 |
0,00 |
0,00 |
3,138000 |
3,138000 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,039400 |
210 219 357,71 |
0,00 |
0,00 |
5,039400 |
5,039400 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,068300 |
264 753 570,52 |
0,00 |
0,00 |
6,068300 |
6,068300 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,409100 |
270 992 972,87 |
0,00 |
0,00 |
6,409100 |
6,409100 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
8,387300 |
192 666 211,12 |
0,00 |
0,00 |
8,387300 |
8,387300 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
12,917500 |
607 106 225,67 |
0,00 |
0,00 |
12,917500 |
12,917500 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,544300 |
98 765 303,90 |
0,00 |
0,00 |
4,544300 |
4,544300 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,424700 |
291 701 223,11 |
0,00 |
0,00 |
7,424700 |
7,424700 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
7,446500 |
1 549 999 809,13 |
0,00 |
0,00 |
7,446500 |
7,446500 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
10,935900 |
49 211 594,83 |
0,00 |
0,00 |
10,935900 |
10,935900 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
10,527800 |
415 976 512,57 |
0,00 |
0,00 |
10,527800 |
10,527800 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
120,369300 |
18 799 207 586,29 |
0,00 |
0,00 |
120,369300 |
120,369300 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,067300 |
1 060 884 223,33 |
0,00 |
0,00 |
5,067300 |
5,067300 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,925900 |
7 201 198 324,92 |
0,00 |
0,00 |
5,925900 |
5,925900 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
127,153700 |
2 441 851 558,88 |
0,00 |
0,00 |
127,153700 |
127,153700 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
11,333900 |
1 537 279 933,77 |
0,00 |
0,00 |
11,333900 |
11,333900 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
152,298700 |
4 767 833 322,28 |
0,00 |
0,00 |
152,298700 |
152,298700 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
105,720000 |
165 205 389,70 |
46 717,00 |
46 717,00 |
108,891600 |
105,720000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
18,080000 |
109 097 645,06 |
0,00 |
0,00 |
18,984000 |
18,080000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
15,550000 |
93 823 224,17 |
0,00 |
0,00 |
16,327500 |
15,550000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
155 634,820000 |
606 443 688,90 |
8 279 054,54 |
8 279 054,54 |
158 747,516400 |
155 634,820000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
1,011757 |
5 799 347,97 |
5 799 347,97 |
5 799 347,97 |
1,021875 |
0,993545 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,128592 |
211 964 059,04 |
211 964 059,04 |
211 964 059,04 |
1,139878 |
1,108277 |
| ERSTE STOCK TECHNO |
EUR |
319,980000 |
936 761 613,72 |
7 200 813,92 |
7 200 813,92 |
326,379600 |
319,980000 |
| ERSTE STOCK BIOTEC |
EUR |
648,760000 |
256 208 141,49 |
2 873 720,91 |
305 565,96 |
661,735200 |
648,760000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
139,891100 |
1 259,02 |
0,00 |
0,00 |
139,891100 |
139,891100 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,013965 |
54 846 148,42 |
54 846 148,42 |
54 846 148,42 |
0,014244 |
0,013714 |
| Horizon Start 100 |
EUR |
13,290000 |
19 154 754,00 |
19 152 259,00 |
19 152 259,00 |
13,688700 |
13,157100 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
58,090000 |
8 066 135,92 |
4 205 756,02 |
4 205 756,02 |
59,251800 |
56,928200 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
116,075600 |
358 505 358,94 |
0,00 |
0,00 |
116,075600 |
116,075600 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
59,585200 |
507 152 240,67 |
0,00 |
0,00 |
59,585200 |
59,585200 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
279,870900 |
1 486 764 239,47 |
0,00 |
0,00 |
279,870900 |
279,870900 |
| iShares Ageing Population UCITS ETF |
USD |
9,744300 |
711 126 501,67 |
0,00 |
0,00 |
9,744300 |
9,744300 |
| iShares Agribusiness UCITS ETF |
USD |
58,279000 |
495 372 129,21 |
0,00 |
0,00 |
58,279000 |
58,279000 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
35,690800 |
42 826 238,28 |
0,00 |
0,00 |
35,690800 |
35,690800 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
22,197500 |
81 636 270,34 |
0,00 |
0,00 |
22,197500 |
22,197500 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
652,728300 |
2 488 470 645,12 |
0,00 |
0,00 |
652,728300 |
652,728300 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
362,151700 |
959 835 346,55 |
0,00 |
0,00 |
362,151700 |
362,151700 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
601,763400 |
1 743 726 719,28 |
0,00 |
0,00 |
601,763400 |
601,763400 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
10,007900 |
7 896 299 020,37 |
0,00 |
0,00 |
10,007900 |
10,007900 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
13,047200 |
6 488 036 384,88 |
0,00 |
0,00 |
13,047200 |
13,047200 |
| iShares MSCI Poland UCITS ETF |
USD |
36,502400 |
799 404 532,58 |
0,00 |
0,00 |
36,502400 |
36,502400 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,302800 |
15 631 168,35 |
0,00 |
0,00 |
5,302800 |
5,302800 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,654200 |
42 785 790,03 |
0,00 |
0,00 |
6,654200 |
6,654200 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
8,152300 |
90 504 979,57 |
0,00 |
0,00 |
8,152300 |
8,152300 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
6,142100 |
640 001 488,38 |
0,00 |
0,00 |
6,142100 |
6,142100 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
8,105600 |
466 686 522,39 |
0,00 |
0,00 |
8,105600 |
8,105600 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,555300 |
186 710 364,50 |
0,00 |
0,00 |
5,555300 |
5,555300 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,547900 |
117 747 094,82 |
0,00 |
0,00 |
7,698858 |
7,472421 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
97,220000 |
231 922 897,30 |
306 955,00 |
306 955,00 |
100,136600 |
97,220000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
132,460000 |
826 844 618,40 |
15 365,36 |
15 365,36 |
136,433800 |
132,460000 |
| IAD - Privátny investičný fond |
EUR |
1,130007 |
6 684 062,69 |
6 684 096,50 |
6 377 192,25 |
1,130007 |
1,130007 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
12,430000 |
85 200 597,77 |
3 226 570,99 |
3 226 570,99 |
13,082575 |
12,430000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
191,790000 |
67 732 071,00 |
11 199 255,00 |
11 199 255,00 |
197,543700 |
191,790000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
701,610000 |
48 785 904,00 |
3 306 461,00 |
3 306 461,00 |
722,658300 |
701,610000 |
| EAM SK Fond reálnych aktív |
EUR |
0,012960 |
112 437 448,29 |
112 437 448,29 |
112 437 448,29 |
0,013154 |
0,012727 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,011007 |
56 889 669,94 |
56 889 669,94 |
56 889 669,94 |
0,011007 |
0,011007 |
| IAD IRF - Class O |
EUR |
84,000000 |
3 439 327,23 |
3 439 327,23 |
3 439 327,23 |
86,520000 |
79,800000 |
| IAD IRF - Class A |
EUR |
788,060000 |
4 306 201,71 |
4 306 201,71 |
4 306 201,71 |
795,940600 |
780,179400 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
21,800000 |
52 381 411,22 |
0,00 |
0,00 |
22,890000 |
21,800000 |
| TAM - Zaistený fond 2029 |
EUR |
0,111562 |
38 618 413,61 |
38 618 413,61 |
38 618 413,61 |
0,111562 |
0,110446 |
| UNIQA Future Trends |
EUR |
0,052747 |
9 224 356,00 |
624 128,00 |
624 128,00 |
0,054646 |
0,052747 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
128,980000 |
314 578 323,00 |
11 808 860,00 |
11 808 860,00 |
132,849400 |
128,980000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
143,680000 |
223 098 760,00 |
2 561 915,00 |
2 561 915,00 |
147,990400 |
143,680000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
267,600000 |
404 921 596,00 |
174 027 132,00 |
174 027 132,00 |
275,628000 |
267,600000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
61,040000 |
2 639 028,80 |
2 642 970,47 |
2 642 970,47 |
62,260800 |
59,819200 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
117,900000 |
2 017 528,12 |
582 534,72 |
582 534,72 |
123,795000 |
117,900000 |
| ERSTE BOND COMBIRENT |
EUR |
32,290000 |
448 015 989,96 |
11 858 023,98 |
143 785,43 |
32,774350 |
32,290000 |
| Horizon Start 100 Plus |
EUR |
15,970000 |
51 317 784,00 |
35 109 646,00 |
35 109 646,00 |
16,129700 |
15,810300 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
19 626,230000 |
86 015 201,86 |
3 866,37 |
3 866,37 |
20 018,754600 |
19 626,230000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
116,230000 |
95 492 381,29 |
2 983 074,16 |
2 983 074,16 |
122,041500 |
116,230000 |
| TAM - Investičná stratégia DynamiQ |
EUR |
0,137247 |
24 613 850,46 |
24 613 850,46 |
24 613 850,46 |
0,137247 |
0,133130 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,500717 |
34 797 394,79 |
34 797 394,79 |
34 797 394,79 |
1,545739 |
1,485710 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
440,440000 |
19 568 503,93 |
518,40 |
518,40 |
453,653200 |
440,440000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
130 572,010000 |
4 955 721 331,69 |
2 936 258,46 |
2 936 258,46 |
133 183,450200 |
130 572,010000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
60,840000 |
4 359 418,78 |
3 061 485,71 |
3 061 485,71 |
62,056800 |
59,623200 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
115,227500 |
420 562 994,83 |
0,00 |
0,00 |
115,227500 |
115,227500 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,546200 |
621 833 645,21 |
0,00 |
0,00 |
5,546200 |
5,546200 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
116,430200 |
909 448 100,45 |
0,00 |
0,00 |
116,430200 |
116,430200 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,637700 |
975 488 191,55 |
0,00 |
0,00 |
5,637700 |
5,637700 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
13,380000 |
10 083 045,00 |
10 080 479,00 |
10 080 479,00 |
13,647600 |
13,246200 |
| TAM - Global Megatrends fond |
EUR |
0,157448 |
23 568 557,37 |
23 568 557,37 |
23 568 557,37 |
0,157448 |
0,152725 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,071989 |
91 786 678,87 |
91 786 678,87 |
91 786 678,87 |
1,071989 |
1,071989 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,147779 |
305 707 044,90 |
305 707 044,90 |
305 707 044,90 |
0,151473 |
0,143346 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
70,250000 |
36 119 071,75 |
10 174 277,36 |
10 174 277,36 |
73,411250 |
70,250000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
75,740000 |
282 988,40 |
40 485,66 |
40 485,66 |
79,148300 |
75,740000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
53 772,000000 |
2 535 632 880,00 |
32 341,00 |
32 341,00 |
54 917,343600 |
53 728,982400 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
215,050000 |
242 751 383,70 |
583 733,66 |
583 733,66 |
224,727250 |
215,050000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
25 183,820000 |
1 912 365,03 |
6 421,91 |
6 421,91 |
26 443,011000 |
25 183,820000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 507,010000 |
30 490 307,40 |
198,93 |
198,93 |
1 552,220300 |
1 507,010000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
98,980000 |
51 768 798,57 |
194,50 |
194,50 |
101,949400 |
98,980000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
284,600000 |
8 732 200,17 |
2 019,12 |
2 019,12 |
293,138000 |
284,600000 |
| Eurizon Fund Absolute Prudent R |
EUR |
126,020000 |
347 705 045,80 |
46 894,06 |
46 894,06 |
129,170500 |
126,020000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,310000 |
1 861 888,43 |
1 488 778,25 |
1 488 778,25 |
55,396200 |
54,310000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
106,490000 |
2 656 077 845,61 |
27 163 431,82 |
27 163 431,82 |
111,282050 |
106,490000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
129,800000 |
2 623 492 089,90 |
4 566 664,05 |
4 566 664,05 |
135,641000 |
129,800000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
156,070000 |
414 630,51 |
13 019,26 |
13 019,26 |
158,411050 |
156,070000 |
| Perspective Global 95 USD 1 |
USD |
1 191,060000 |
40 787 935,00 |
1 610 205,00 |
1 610 205,00 |
1 214,881200 |
1 179,149400 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
145,430000 |
378 701 983,41 |
462 554,50 |
462 554,50 |
152,701500 |
145,430000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
106,860000 |
40 022 871,97 |
923 699,30 |
923 699,30 |
112,203000 |
106,860000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
33 372,960000 |
2 912 286 805,20 |
3 645,84 |
3 645,84 |
35 041,608000 |
33 372,960000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 151,060000 |
5 362 574 480,00 |
2 146 702,00 |
2 146 702,00 |
1 168,325900 |
1 151,060000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 262,320000 |
14 906 913 488,00 |
1 591 875,00 |
1 591 875,00 |
1 281,254800 |
1 262,320000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 354,940000 |
4 317 171 632,00 |
965 878,00 |
965 878,00 |
1 375,264100 |
1 354,940000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 472,610000 |
2 049 489 366,00 |
1 803 605,00 |
1 803 605,00 |
1 494,699150 |
1 472,610000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
99,400000 |
151 906 785,22 |
3 729 985,00 |
0,00 |
100,891000 |
99,400000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
96,490000 |
142 790 067,08 |
5 374 010,55 |
0,00 |
97,937350 |
96,490000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
123,290000 |
137 366 877,91 |
12 724 465,60 |
0,00 |
125,139350 |
123,290000 |
| ERSTE STOCK REAL ESTATE |
EUR |
20,970000 |
103 022 091,34 |
8 382 440,43 |
8 382 440,43 |
21,389400 |
20,970000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
108,270000 |
52 458 638,42 |
260 923,23 |
260 923,23 |
108,270000 |
108,270000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
200,260000 |
364 875 563,30 |
2 126,56 |
2 126,56 |
200,260000 |
200,260000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
1 010,560000 |
550 253 727,60 |
2 127,23 |
2 127,23 |
1 010,560000 |
1 010,560000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
6,862200 |
73 821 103,14 |
0,00 |
0,00 |
6,999444 |
6,793578 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
45,480800 |
50 028 915,41 |
0,00 |
0,00 |
46,390416 |
45,025992 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
50,777900 |
4 929 518 365,29 |
0,00 |
0,00 |
51,793458 |
50,270121 |
| T 1851 |
EUR |
115,270000 |
226 408 498,85 |
26 406 176,01 |
0,00 |
116,999050 |
115,270000 |
| KBC Select Immo We House Responsible Investing |
EUR |
964,540000 |
42 307 269,00 |
7 397 569,00 |
7 397 569,00 |
993,476200 |
964,540000 |
| ERSTE IMMOBILIENFONDS |
EUR |
114,900000 |
1 194 725 559,75 |
0,00 |
0,00 |
117,198000 |
114,900000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
107,330000 |
286 556 122,10 |
0,00 |
0,00 |
109,476600 |
107,330000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
176,430200 |
1 504 779 788,28 |
0,00 |
0,00 |
176,430200 |
176,430200 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
128,504800 |
1 182 115 375,27 |
0,00 |
0,00 |
128,504800 |
128,504800 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
29,300400 |
492 282 927,99 |
0,00 |
0,00 |
29,300400 |
29,300400 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
105,196700 |
937 658 473,26 |
0,00 |
0,00 |
105,196700 |
105,196700 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
9,141200 |
1 481 751 417,49 |
0,00 |
0,00 |
9,141200 |
9,141200 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
23,659600 |
144 581 410,26 |
0,00 |
0,00 |
23,659600 |
23,659600 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
116,449700 |
413 755 446,17 |
0,00 |
0,00 |
116,449700 |
116,449700 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,599900 |
833 175 670,27 |
0,00 |
0,00 |
5,599900 |
5,599900 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
90,000900 |
1 027 050 558,56 |
0,00 |
0,00 |
90,000900 |
90,000900 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
151,392000 |
880 436 946,57 |
0,00 |
0,00 |
151,392000 |
151,392000 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
108,570900 |
2 885 255 848,06 |
0,00 |
0,00 |
108,570900 |
108,570900 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
6,703600 |
415 624 114,27 |
0,00 |
0,00 |
6,703600 |
6,703600 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
59,373100 |
387 706 989,04 |
0,00 |
0,00 |
59,373100 |
59,373100 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,589300 |
119 728 344,22 |
0,00 |
0,00 |
6,589300 |
6,589300 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
8,645000 |
347 655 516,19 |
0,00 |
0,00 |
8,645000 |
8,645000 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
9,526500 |
551 620 367,55 |
0,00 |
0,00 |
9,526500 |
9,526500 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,436800 |
532 163 700,47 |
0,00 |
0,00 |
6,436800 |
6,436800 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
19,055200 |
379 684 726,52 |
0,00 |
0,00 |
19,055200 |
19,055200 |
| iShares Copper Miners UCITS ETF (A) |
USD |
10,846800 |
506 675 427,37 |
0,00 |
0,00 |
10,846800 |
10,846800 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
9,002700 |
63 019 480,96 |
0,00 |
0,00 |
9,002700 |
9,002700 |
| iShares Essential Metals Producers ETF (A) |
USD |
10,674100 |
885 953 336,64 |
0,00 |
0,00 |
10,674100 |
10,674100 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,542900 |
26 972 101,05 |
0,00 |
0,00 |
4,542900 |
4,542900 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,187700 |
895 519 685,74 |
0,00 |
0,00 |
4,187700 |
4,187700 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
20,826300 |
580 497 966,38 |
0,00 |
0,00 |
20,826300 |
20,826300 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
17,697900 |
1 776 473 597,05 |
0,00 |
0,00 |
17,697900 |
17,697900 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
8,922000 |
5 525 845 753,09 |
0,00 |
0,00 |
8,922000 |
8,922000 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
11,137100 |
869 543 979,75 |
0,00 |
0,00 |
11,137100 |
11,137100 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
9,105800 |
491 716 679,07 |
0,00 |
0,00 |
9,105800 |
9,105800 |
| iShares Metaverse UCITS ETF (A) |
USD |
11,588200 |
126 697 631,20 |
0,00 |
0,00 |
11,588200 |
11,588200 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
95,771700 |
1 752 622 735,50 |
0,00 |
0,00 |
95,771700 |
95,771700 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
13,033700 |
2 542 900 918,52 |
0,00 |
0,00 |
13,033700 |
13,033700 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
11,394300 |
712 674 980,23 |
0,00 |
0,00 |
11,394300 |
11,394300 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,842000 |
3 226 458 461,70 |
0,00 |
0,00 |
5,842000 |
5,842000 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
84,974000 |
5 098 444 093,80 |
0,00 |
0,00 |
84,974000 |
84,974000 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
74,460800 |
7 071 795 682,35 |
0,00 |
0,00 |
74,460800 |
74,460800 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
8,548900 |
4 990 849 763,08 |
0,00 |
0,00 |
8,548900 |
8,548900 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
15,255500 |
766 713 812,44 |
0,00 |
0,00 |
15,255500 |
15,255500 |
| iShares Digital Entertainment&Education USD (A) |
USD |
12,913700 |
60 843 200,27 |
0,00 |
0,00 |
12,913700 |
12,913700 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
112,607100 |
4 949 082 458,99 |
0,00 |
0,00 |
112,607100 |
112,607100 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
6,229400 |
3 361 355 617,26 |
0,00 |
0,00 |
6,229400 |
6,229400 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
9,040100 |
1 727 087 915,40 |
0,00 |
0,00 |
9,040100 |
9,040100 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
11,654600 |
2 445 600 541,34 |
0,00 |
0,00 |
11,654600 |
11,654600 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
10,841200 |
1 143 747 685,55 |
0,00 |
0,00 |
10,841200 |
10,841200 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
14,481600 |
698 741 400,45 |
0,00 |
0,00 |
14,481600 |
14,481600 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
8,166800 |
122 948 856,90 |
0,00 |
0,00 |
8,166800 |
8,166800 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
16,638700 |
802 818 471,64 |
0,00 |
0,00 |
16,638700 |
16,638700 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
8,253000 |
148 979 646,51 |
0,00 |
0,00 |
8,253000 |
8,253000 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,781400 |
135 853 477,61 |
0,00 |
0,00 |
7,781400 |
7,781400 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,263100 |
295 923 226,32 |
0,00 |
0,00 |
5,263100 |
5,263100 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
11,147600 |
225 738 921,23 |
0,00 |
0,00 |
11,147600 |
11,147600 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
10,363800 |
450 827 093,56 |
0,00 |
0,00 |
10,363800 |
10,363800 |
| iShares MSCI World Materials Sect (D) |
USD |
5,581800 |
56 317 966,10 |
0,00 |
0,00 |
5,581800 |
5,581800 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
12,465100 |
1 963 259 467,64 |
0,00 |
0,00 |
12,465100 |
12,465100 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
14,850100 |
1 254 836 042,30 |
0,00 |
0,00 |
14,850100 |
14,850100 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,075800 |
2 112 961 438,92 |
0,00 |
0,00 |
15,075800 |
15,075800 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
49,013600 |
18 088 496 014,13 |
0,00 |
0,00 |
49,013600 |
49,013600 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
7,688200 |
173 632 830,40 |
0,00 |
0,00 |
7,688200 |
7,688200 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
7,287500 |
1 807 647 519,00 |
0,00 |
0,00 |
7,287500 |
7,287500 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
10,132700 |
5 076 922 764,88 |
0,00 |
0,00 |
10,132700 |
10,132700 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,901700 |
810 264 826,41 |
0,00 |
0,00 |
6,901700 |
6,901700 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
12,377500 |
12 456 777 043,94 |
0,00 |
0,00 |
12,377500 |
12,377500 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
493,833400 |
782 232 181,93 |
0,00 |
0,00 |
493,833400 |
493,833400 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
223,251300 |
147 201 842,86 |
0,00 |
0,00 |
223,251300 |
223,251300 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
95,800000 |
92 206 362,23 |
0,00 |
0,00 |
95,800000 |
95,800000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
258,960000 |
673 914 598,40 |
0,00 |
0,00 |
258,960000 |
258,960000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
111,350000 |
187 131 623,10 |
0,00 |
0,00 |
111,350000 |
111,350000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
72,600000 |
358 082 249,50 |
70 204,20 |
70 204,20 |
72,600000 |
72,600000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
93,300000 |
133 538 925,20 |
0,00 |
0,00 |
93,300000 |
93,300000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
166,990000 |
133 917 518,80 |
0,00 |
0,00 |
166,990000 |
166,990000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,570000 |
446 261 108,10 |
0,00 |
0,00 |
61,570000 |
61,570000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
83,820000 |
474 014 457,50 |
0,00 |
0,00 |
83,820000 |
83,820000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
84,070000 |
59 459 537,68 |
0,00 |
0,00 |
84,070000 |
84,070000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
588,360000 |
550 253 727,60 |
0,00 |
0,00 |
588,360000 |
588,360000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
103,040000 |
60 819 734,92 |
0,00 |
0,00 |
103,040000 |
103,040000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
220,590000 |
1 508 920 232,00 |
0,00 |
0,00 |
220,590000 |
220,590000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
103,080000 |
44 015 710,21 |
0,00 |
0,00 |
103,080000 |
103,080000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
169,860000 |
538 423 810,10 |
0,00 |
0,00 |
169,860000 |
169,860000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
81,380000 |
117 613 304,90 |
0,00 |
0,00 |
81,380000 |
81,380000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
106,760000 |
5 182 145 854,00 |
0,00 |
0,00 |
106,760000 |
106,760000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
146,660000 |
193 243 211,60 |
0,00 |
0,00 |
146,660000 |
146,660000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
91,010000 |
168 692 771,30 |
0,00 |
0,00 |
91,010000 |
91,010000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
106,590000 |
573 306 794,80 |
0,00 |
0,00 |
106,590000 |
106,590000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
134,590000 |
156 018 036,20 |
0,00 |
0,00 |
134,590000 |
134,590000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
86,750000 |
53 087 323,76 |
0,00 |
0,00 |
86,750000 |
86,750000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
202,350000 |
364 875 563,30 |
0,00 |
0,00 |
202,350000 |
202,350000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
197,800000 |
236 387 655,40 |
0,00 |
0,00 |
197,800000 |
197,800000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
139,330000 |
1 296 274 217,00 |
0,00 |
0,00 |
139,330000 |
139,330000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
97,480000 |
1 050 815 565,00 |
0,00 |
0,00 |
97,480000 |
97,480000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
167,490000 |
500 642 758,10 |
0,00 |
0,00 |
167,490000 |
167,490000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,271202 |
48 504 259,74 |
48 487 427,38 |
37 336 219,71 |
1,290270 |
1,271202 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,159800 |
17 198 061,60 |
0,00 |
0,00 |
5,159800 |
5,159800 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
34,601400 |
4 153 246 629,44 |
0,00 |
0,00 |
34,601400 |
34,601400 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
69,288800 |
100 182 250,81 |
0,00 |
0,00 |
69,288800 |
69,288800 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
182,506160 |
1 095 036 960,00 |
0,00 |
0,00 |
182,506160 |
182,506160 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
498,189100 |
4 292 156 660,26 |
0,00 |
0,00 |
498,189100 |
498,189100 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
459,284890 |
718 559 018,25 |
0,00 |
0,00 |
459,284890 |
459,284890 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
712,044680 |
12 768 446 437,60 |
0,00 |
0,00 |
712,044680 |
712,044680 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
501,855260 |
583 006 761,11 |
0,00 |
0,00 |
501,855260 |
501,855260 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
551,779040 |
490 427 832,10 |
0,00 |
0,00 |
551,779040 |
551,779040 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,619680 |
110 688 645,28 |
0,00 |
0,00 |
5,619680 |
5,619680 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
35,102230 |
482 982 043,03 |
0,00 |
0,00 |
35,102230 |
35,102230 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
829,196600 |
203 065 272,16 |
0,00 |
0,00 |
829,196600 |
829,196600 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
108,696640 |
240 859 254,13 |
0,00 |
0,00 |
108,696640 |
108,696640 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
29,339410 |
289 505 718,65 |
0,00 |
0,00 |
29,339410 |
29,339410 |
| Invesco Global Clean Energy UCITS ETF |
USD |
28,958240 |
213 195 254,11 |
0,00 |
0,00 |
29,131989 |
28,958240 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,192940 |
5 057 701,38 |
0,00 |
0,00 |
7,192940 |
7,192940 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
6,296050 |
8 814 470,00 |
0,00 |
0,00 |
6,296050 |
6,296050 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
51,026300 |
58 572 681,56 |
0,00 |
0,00 |
51,026300 |
51,026300 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
31,520140 |
115 048 511,00 |
0,00 |
0,00 |
31,520140 |
31,520140 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,618830 |
174 737 112,00 |
0,00 |
0,00 |
6,618830 |
6,618830 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
101,316650 |
280 647 120,50 |
0,00 |
0,00 |
101,316650 |
101,316650 |
| Invesco MSCI World UCITS ETF |
USD |
150,634800 |
7 663 522 854,78 |
0,00 |
0,00 |
150,634800 |
150,634800 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
50,389020 |
44 090 392,50 |
0,00 |
0,00 |
50,389020 |
50,389020 |
| Invesco Physical Gold ETC |
USD |
435,683400 |
12 752 352 258 874,40 |
0,00 |
0,00 |
435,683400 |
435,683400 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
26,513400 |
149 834 541,10 |
0,00 |
0,00 |
26,513400 |
26,513400 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
103,490000 |
3 389 829 645,58 |
0,00 |
0,00 |
103,490000 |
103,490000 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
85,812300 |
575 940 407,05 |
0,00 |
0,00 |
85,812300 |
85,812300 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
36,801240 |
347 937 213,18 |
0,00 |
0,00 |
36,801240 |
36,801240 |
| Invesco S&P 500 UCITS ETF |
USD |
1 483,060000 |
39 122 673 506,97 |
0,00 |
0,00 |
1 483,060000 |
1 483,060000 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
31,286730 |
3 298 466,08 |
0,00 |
0,00 |
31,286730 |
31,286730 |
| Invesco Physical Silver ETC |
USD |
75,008500 |
86 337 621 534,36 |
0,00 |
0,00 |
75,008500 |
75,008500 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
8,183100 |
77 974 370,43 |
0,00 |
0,00 |
8,183100 |
8,183100 |
| PB EXCLUSIVE SELECTION |
EUR |
108,620000 |
101 622 072,29 |
12 588 361,75 |
12 588 361,75 |
110,249300 |
108,620000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
112,850000 |
125 347 624,92 |
9 012 412,03 |
9 012 412,03 |
114,542750 |
112,850000 |
| MyMap Cautious A2 EUR |
EUR |
10,550000 |
14 039 215,72 |
0,00 |
0,00 |
11,077500 |
10,550000 |
| MyMap Cautious I2 EUR |
EUR |
10,600000 |
14 039 215,72 |
0,00 |
0,00 |
10,600000 |
10,600000 |
| MyMap Growth A2 EUR |
EUR |
11,970000 |
52 972 214,18 |
0,00 |
0,00 |
12,568500 |
11,970000 |
| MyMap Growth I2 EUR |
EUR |
12,020000 |
52 972 214,18 |
0,00 |
0,00 |
12,020000 |
12,020000 |
| MyMap Moderate A2 EUR |
EUR |
11,120000 |
45 186 915,23 |
0,00 |
0,00 |
11,676000 |
11,120000 |
| MyMap Moderate I2 EUR |
EUR |
11,160000 |
45 186 915,23 |
0,00 |
0,00 |
11,160000 |
11,160000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
114,830000 |
216 699 672,00 |
12 132 148,00 |
12 132 148,00 |
116,552450 |
114,830000 |
| iShares AI Infrastructure UCITS ETF |
USD |
10,098600 |
1 070 454 034,93 |
0,00 |
0,00 |
10,098600 |
10,098600 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,402700 |
199 903 548,05 |
0,00 |
0,00 |
5,402700 |
5,402700 |
| iShares AI Innovation Active UCITS ETF |
USD |
8,499200 |
263 477 473,21 |
0,00 |
0,00 |
8,499200 |
8,499200 |
| Simplea Euro Bond Opportunity |
EUR |
0,106020 |
5 444 947,00 |
2 579 736,00 |
2 579 736,00 |
0,109201 |
0,102839 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,125690 |
18 497 115,00 |
8 213 610,00 |
8 213 610,00 |
0,131975 |
0,119406 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,164730 |
201 435 592,00 |
12 345 430,00 |
12 345 430,00 |
0,172967 |
0,156494 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,120400 |
11 516 717,00 |
768 081,00 |
768 081,00 |
0,126420 |
0,114380 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,130340 |
761 370 845,00 |
36 301 837,00 |
36 301 837,00 |
0,136857 |
0,126430 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,130090 |
75 432 771,00 |
4 528 494,00 |
4 528 494,00 |
0,133993 |
0,026018 |
| BGF FinTech Fund D2 USD |
USD |
14,060000 |
128 189 471,15 |
0,00 |
0,00 |
14,763000 |
14,060000 |
| BGF AI Innovation Fund D2 USD |
USD |
16,250000 |
69 567 759,55 |
0,00 |
0,00 |
17,062500 |
16,250000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
6,241900 |
548 040 050,26 |
0,00 |
0,00 |
6,241900 |
6,241900 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
7,045000 |
1 293 205 296,62 |
0,00 |
0,00 |
7,045000 |
7,045000 |
| iShares EUR Cash UCITS ETF |
EUR |
15,494700 |
989 246 994,89 |
0,00 |
0,00 |
15,494700 |
15,494700 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
7,302000 |
3 978 586 366,99 |
0,00 |
0,00 |
7,302000 |
7,302000 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,564300 |
2 489 786 106,35 |
0,00 |
0,00 |
5,564300 |
5,564300 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
6,388300 |
35 095 959,96 |
0,00 |
0,00 |
6,388300 |
6,388300 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
6,882700 |
3 766 614,98 |
0,00 |
0,00 |
6,882700 |
6,882700 |
| iShares World Equity Factor Rotation Active ETF |
USD |
6,406900 |
278 061 806,34 |
0,00 |
0,00 |
6,406900 |
6,406900 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
107,992400 |
47 511 063,94 |
0,00 |
0,00 |
107,992400 |
107,992400 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
8,488400 |
91 250 305,30 |
0,00 |
0,00 |
8,488400 |
8,488400 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
8,205200 |
1 304 076 561,09 |
0,00 |
0,00 |
8,205200 |
8,205200 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,136300 |
57 467 286,13 |
0,00 |
0,00 |
5,136300 |
5,136300 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
7,000500 |
47 603 225,48 |
0,00 |
0,00 |
7,000500 |
7,000500 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
107,914900 |
102 963 395,21 |
0,00 |
0,00 |
107,914900 |
107,914900 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
11,837700 |
4 562 872 902,36 |
0,00 |
0,00 |
11,837700 |
11,837700 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,660800 |
484 034 636,27 |
0,00 |
0,00 |
4,660800 |
4,660800 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,603200 |
478 658 779,86 |
0,00 |
0,00 |
5,603200 |
5,603200 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
6,375500 |
537 662 004,77 |
0,00 |
0,00 |
6,375500 |
6,375500 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
112,858100 |
516 667 347,87 |
0,00 |
0,00 |
112,858100 |
112,858100 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,204300 |
190 113 638,47 |
0,00 |
0,00 |
5,204300 |
5,204300 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,265300 |
425 687 058,94 |
0,00 |
0,00 |
5,265300 |
5,265300 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,150000 |
32 133 969,28 |
0,00 |
0,00 |
5,150000 |
5,150000 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
6,979600 |
1 981 274 368,00 |
0,00 |
0,00 |
6,979600 |
6,979600 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,175400 |
114 078 907,16 |
0,00 |
0,00 |
5,175400 |
5,175400 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
108,302100 |
158 933 015,78 |
0,00 |
0,00 |
108,302100 |
108,302100 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,430000 |
980 513 992,03 |
0,00 |
0,00 |
14,430000 |
14,430000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
15,250000 |
980 513 992,03 |
0,00 |
0,00 |
15,250000 |
15,250000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
242,380000 |
2 459 634 964,65 |
0,00 |
0,00 |
242,380000 |
242,380000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
45,540000 |
2 860 063 536,90 |
0,00 |
0,00 |
45,540000 |
45,540000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
12,060000 |
129 602 608,03 |
0,00 |
0,00 |
12,060000 |
12,060000 |
| BGF World Energy Fund USD A2 |
USD |
35,020000 |
2 713 442 733,32 |
0,00 |
0,00 |
35,020000 |
35,020000 |
| BGF World Energy Fund EUR A2 |
EUR |
30,130000 |
2 333 542 082,32 |
0,00 |
0,00 |
30,130000 |
30,130000 |
| BGF World Energy Fund USD D2 |
USD |
40,760000 |
2 713 442 733,32 |
0,00 |
0,00 |
40,760000 |
40,760000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
12,590000 |
112 000 837,82 |
0,00 |
0,00 |
12,590000 |
12,590000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
14,640000 |
130 234 574,22 |
0,00 |
0,00 |
14,640000 |
14,640000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
15,000000 |
130 234 574,22 |
0,00 |
0,00 |
15,000000 |
15,000000 |
| BGF AI Innovation Fund USD A2 |
USD |
16,060000 |
69 567 759,55 |
0,00 |
0,00 |
16,060000 |
16,060000 |
| BGF AI Innovation Fund EUR A2 |
USD |
13,820000 |
59 827 794,59 |
0,00 |
0,00 |
13,820000 |
13,820000 |
| BGF FinTech Fund EUR A2 |
USD |
10,750000 |
110 242 063,25 |
0,00 |
0,00 |
10,750000 |
10,750000 |
| BGF FinTech Fund USD A2 |
USD |
13,200000 |
128 189 471,15 |
0,00 |
0,00 |
13,200000 |
13,200000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
30,600000 |
2 646 599 753,26 |
0,00 |
0,00 |
30,600000 |
30,600000 |
| BGF World Gold Fund EUR A2 |
USD |
88,640000 |
9 676 572 018,75 |
0,00 |
0,00 |
88,640000 |
88,640000 |
| BGF World Gold Fund USD D2 |
USD |
119,940000 |
11 251 917 943,40 |
0,00 |
0,00 |
119,940000 |
119,940000 |
| BGF World Mining Fund EUR A2 |
USD |
94,730000 |
6 489 298 484,80 |
0,00 |
0,00 |
94,730000 |
94,730000 |
| BGF World Mining Fund USD D2 |
USD |
128,170000 |
7 545 756 278,13 |
0,00 |
0,00 |
128,170000 |
128,170000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
19,250000 |
1 660 114 145,26 |
0,00 |
0,00 |
19,250000 |
19,250000 |
| ERSTE SECURITY INVEST |
EUR |
104,380000 |
166 236 589,73 |
3 438 514,14 |
3 438 514,14 |
106,467600 |
104,380000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
107,952300 |
155 129 019,74 |
0,00 |
0,00 |
107,952300 |
107,952300 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
7,320000 |
454 321 335,34 |
0,00 |
0,00 |
7,320000 |
7,320000 |
| iShares World Equity High Income Active USD (A) |
USD |
7,066800 |
18 873 208,38 |
0,00 |
0,00 |
7,066800 |
7,066800 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
6,736100 |
568 162 174,84 |
0,00 |
0,00 |
6,736100 |
6,736100 |
| Eurizon Fund - Top European Research R |
EUR |
181,160000 |
1 338 555 147,00 |
31 262 112,36 |
31 262 112,36 |
186,594800 |
181,160000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 319,110000 |
212 259 717,00 |
44 874 479,00 |
44 874 479,00 |
1 338,896650 |
1 319,110000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
4,988800 |
10 621 665,62 |
0,00 |
0,00 |
4,988800 |
4,988800 |
| Penta Equity - trieda C |
EUR |
1,099800 |
68 225 960,36 |
46 409 938,74 |
46 409 938,74 |
1,154790 |
0,879840 |
| Penta Equity - trieda D |
CZK |
1,130000 |
8 420 918 541,52 |
3 992 587,59 |
3 992 587,59 |
1,186500 |
0,904000 |
| Penta Equity - trieda I |
EUR |
1,105200 |
78 450 554,93 |
13 108 213,77 |
13 108 213,77 |
1,138356 |
0,884160 |
| Penta Real Estate - trieda C |
EUR |
1,159600 |
10 947 375,12 |
3 570 195,67 |
3 570 195,67 |
1,217580 |
0,927680 |
| Penta Real Estate - trieda D |
CZK |
1,190700 |
2 660 758 065,05 |
779 729,39 |
779 729,39 |
1,250235 |
0,952560 |
| Penta Real Estate - trieda I |
EUR |
1,165400 |
9 008 669,42 |
1 126 646,44 |
1 126 646,44 |
1,200362 |
0,932320 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
178,110000 |
4 505 790 298,00 |
10 040 527,70 |
0,00 |
178,110000 |
178,110000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,222000 |
949 621 197,70 |
832 321,61 |
0,00 |
158,222000 |
158,222000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
372,006000 |
998 680 953,40 |
2 775 268,92 |
0,00 |
372,006000 |
372,006000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,210000 |
1 585 130 275,00 |
16 309 525,49 |
0,00 |
82,210000 |
82,210000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
488,200000 |
174 248 476,50 |
4 210 270,00 |
0,00 |
488,200000 |
488,200000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
322,700000 |
1 649 089 561,00 |
8 944 942,28 |
0,00 |
322,700000 |
322,700000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
148,440000 |
876 093 816,60 |
947 546,70 |
0,00 |
148,440000 |
148,440000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
227,960000 |
263 548 271,70 |
3 538 362,29 |
0,00 |
227,960000 |
227,960000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
467,210000 |
1 393 909 485,00 |
4 837 500,75 |
0,00 |
467,210000 |
467,210000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
142,380000 |
1 496 752 192,00 |
8 574 452,07 |
0,00 |
142,380000 |
142,380000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 046,950000 |
392 668 219,30 |
3 357 329,95 |
0,00 |
1 046,950000 |
1 046,950000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
135,720000 |
161 864 847,60 |
2 448 976,47 |
0,00 |
135,720000 |
135,720000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
399,050000 |
2 115 158 476,00 |
42 984 635,65 |
0,00 |
399,050000 |
399,050000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
246,720000 |
832 545 527,40 |
23 470 477,05 |
0,00 |
246,720000 |
246,720000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
220,300000 |
2 279 197 941,00 |
33 037 472,57 |
0,00 |
220,300000 |
220,300000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
796,950000 |
387 700 573,10 |
3 453 919,14 |
0,00 |
796,950000 |
796,950000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
109,320000 |
303 939 400,80 |
1 144 486,17 |
0,00 |
109,320000 |
109,320000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
667,600000 |
310 961 362,10 |
4 491 813,08 |
0,00 |
667,600000 |
667,600000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
104,890000 |
12 100 324,41 |
2 039 155,16 |
0,00 |
104,890000 |
104,890000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
100,860000 |
123 356 043,70 |
2 289 231,93 |
0,00 |
100,860000 |
100,860000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
121,390000 |
408 305 099,50 |
7 168 063,23 |
0,00 |
121,390000 |
121,390000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
97,560000 |
422 537 592,30 |
1 981 939,30 |
0,00 |
97,560000 |
97,560000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,990000 |
1 184 791 421,00 |
11 525 889,33 |
0,00 |
106,990000 |
106,990000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
102,720000 |
31 746 764,68 |
3 380 980,42 |
0,00 |
102,720000 |
102,720000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
96,220000 |
270 079 224,80 |
1 575 592,59 |
0,00 |
96,220000 |
96,220000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
12,261000 |
319 768 495,40 |
12 241 297,24 |
0,00 |
12,261000 |
12,261000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
10,858000 |
129 946 581,40 |
2 450 308,18 |
0,00 |
10,858000 |
10,858000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
11,244000 |
312 236 487,90 |
5 763 314,55 |
0,00 |
11,244000 |
11,244000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
11,276000 |
82 363 214,69 |
5 470 060,45 |
0,00 |
11,276000 |
11,276000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
9,919000 |
994 057 261,40 |
3 319 173,72 |
0,00 |
9,919000 |
9,919000 |
| iShares EUR Green Bond UCITS ETF EUR Acc |
EUR |
244,712900 |
58 958 686,72 |
0,00 |
0,00 |
244,712900 |
244,712900 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR Acc |
EUR |
5,355000 |
1 573 317 156,15 |
0,00 |
0,00 |
5,355000 |
5,355000 |
| iShares Global HY Corp Bond UCITS ETF EUR Hdg A |
EUR |
5,906200 |
110 430 362,13 |
0,00 |
0,00 |
5,906200 |
5,906200 |
| BGIF iShares World Equity Fund N2 EUR |
EUR |
496,420000 |
5 485 405 397,25 |
0,00 |
0,00 |
496,420000 |
496,420000 |
| ERSTE RESPONSIBLE STOCK DIVIDEND |
EUR |
171,900000 |
471 576 862,93 |
75 623 623,20 |
0,00 |
175,338000 |
171,900000 |
| XT BOND EUR |
EUR |
116,040000 |
207 965 771,28 |
29 872 989,48 |
0,00 |
120,681600 |
116,040000 |
| BlackRock ICS Euro Gov Liquidity Fund (D) |
EUR |
1,000000 |
2 750 760 111,58 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Euro Gov Liquidity Fund (A) |
EUR |
107,566700 |
295 890 187 694,29 |
0,00 |
0,00 |
107,566700 |
107,566700 |
| BlackRock ICS Sterling Gov Liquidity Fund (D) |
GBP |
1,000000 |
2 030 685 764,08 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Sterling Gov Liquidity Fund (A) |
GBP |
117,698100 |
239 007 856 129,26 |
0,00 |
0,00 |
117,698100 |
117,698100 |
| BlackRock ICS US Treasury Fund (A) |
USD |
125,199500 |
3 354 910 435 501,94 |
0,00 |
0,00 |
125,199500 |
125,199500 |
| BlackRock ICS US Treasury Fund (D) |
USD |
1,000000 |
26 796 516 244,09 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| Invesco Euro Short Term Bond Fund A-Acc Shares |
EUR |
11,594800 |
130 463 887,79 |
0,00 |
0,00 |
11,594800 |
11,015060 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
278,350000 |
237 298 830,70 |
1 335 552,81 |
0,00 |
278,350000 |
278,350000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
110,350000 |
46 583 678,95 |
3 901 889,26 |
0,00 |
110,350000 |
110,350000 |
| iShares $ Treasury Bond 10-20yr UCITS ETF USD |
USD |
5,102000 |
11 998 546,99 |
0,00 |
0,00 |
5,102000 |
5,102000 |
| iShares Energy Storage & Hydrogen UCITS ETF USD |
USD |
11,928500 |
29 821 410,24 |
0,00 |
0,00 |
11,928500 |
11,928500 |
| Prvý realitný fond Trieda CZK |
CZK |
2,315500 |
12 021 847,58 |
11 969 789,69 |
11 969 789,69 |
2,384965 |
2,315500 |
| IAD IRF - Class I Cap |
EUR |
1 106,900000 |
37 428 462,70 |
37 428 462,70 |
37 428 462,70 |
1 106,900000 |
1 106,900000 |
| IAD IRF - Class A Cap |
EUR |
803,760000 |
1 405 983,84 |
1 405 983,84 |
1 405 983,84 |
811,797600 |
795,722400 |
| IAD IRF - Class O Cap |
EUR |
85,620000 |
1 984 938,88 |
1 984 938,88 |
1 984 938,88 |
88,188600 |
81,339000 |
| Eurizon AM Slovakia - Globálne Portfólio |
EUR |
0,106004 |
7 880 826,19 |
7 880 826,19 |
7 880 826,19 |
0,108654 |
0,102824 |
| ERSTE STOCK VALUE EUR |
EUR |
145,700000 |
252 092 218,95 |
6 667 377,70 |
0,00 |
152,985000 |
145,700000 |
| iShares € Corp Bond 0-3Yr ESG SRI EUR (A) |
EUR |
5,520400 |
1 465 462 847,20 |
0,00 |
0,00 |
5,520400 |
5,520400 |
| iShares € Gov Bond 20yr Target Duration EUR (A) |
EUR |
4,458200 |
87 218 539,60 |
0,00 |
0,00 |
4,458200 |
4,458200 |
| AAM - Smart Wallet Fund |
EUR |
1,006391 |
4 956 279,00 |
4 956 279,00 |
4 956 279,00 |
1,006391 |
1,006391 |
| ERSTE STOCK WORLD |
EUR |
120,280000 |
923 997 028,99 |
22 462 717,82 |
3 576 979,26 |
122,685600 |
120,280000 |
| iShares € Flexi Income Bond Active ETF EUR (D) |
EUR |
4,937300 |
245 786 251,31 |
0,00 |
0,00 |
4,937300 |
4,937300 |
| iShares € Corp Bond Enh Active ETF EUR (A) |
EUR |
5,149600 |
67 569 007,03 |
0,00 |
0,00 |
5,149600 |
5,149600 |
| iShares $ Corp Bond Enh Active ETF USD (A) |
USD |
5,275600 |
38 694 428,78 |
0,00 |
0,00 |
5,275600 |
5,275600 |
| iShares MSCI World ex-USA UCITS ETF USD (A) |
USD |
6,795900 |
3 275 634 522,62 |
0,00 |
0,00 |
6,795900 |
6,795900 |
| iShares MSCI World Sect & Country Eq W USD (A) |
USD |
5,492300 |
21 969 244,69 |
0,00 |
0,00 |
5,492300 |
5,492300 |
| iShares Core FTSE 100 UCITS ETF GBP (A) |
GBP |
207,257100 |
3 011 457 535,34 |
0,00 |
0,00 |
207,257100 |
207,257100 |
| TAM - Fond nájomného bývania |
EUR |
0,100029 |
20 005 872,60 |
20 005 872,60 |
20 005 872,60 |
0,100029 |
0,100029 |
| iShares Europe Defence UCITS ETF EUR (A) |
EUR |
4,859500 |
320 729 540,97 |
0,00 |
0,00 |
4,859500 |
4,859500 |
| iShares Gold Producers UCITS ETF USD (A) |
USD |
40,441700 |
4 060 355 063,11 |
0,00 |
0,00 |
40,441700 |
40,441700 |
| iShares S&P 500 3% Capped UCITS ETF USD (A) |
USD |
6,892400 |
247 131 909,32 |
0,00 |
0,00 |
6,892400 |
6,892400 |
| iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) |
EUR |
4,958100 |
34 726 258,15 |
0,00 |
0,00 |
4,958100 |
4,958100 |
| J&T HARMONY EUR zmiešaný o.p.f. |
EUR |
1,007458 |
566 502,71 |
566 502,71 |
566 502,71 |
1,037682 |
0,997383 |
| J&T GLOBAL EUR akciový o.p.f. |
EUR |
1,065611 |
716 909,43 |
716 909,43 |
716 909,43 |
1,097579 |
1,054955 |
| GS Global R Estate Eq (Former NN) - P Cap EUR |
EUR |
383,920000 |
7 611 134,10 |
2 682,07 |
2 682,07 |
395,437600 |
383,920000 |
