| KBC Equity Fund North America |
USD |
6 695,310000 |
105 990 672,00 |
5 656 964,00 |
5 656 964,00 |
6 896,169300 |
6 695,310000 |
| KBC Equity Fund Europe |
EUR |
2 971,080000 |
30 901 008,00 |
6 026 848,00 |
6 026 848,00 |
3 060,212400 |
2 971,080000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 152,910000 |
150 490 094,00 |
25 753 606,00 |
25 753 606,00 |
1 187,497300 |
1 152,910000 |
| KBC Equity Fund Medical Technologies |
USD |
6 141,300000 |
210 153 460,00 |
3 485 740,00 |
3 485 740,00 |
6 325,539000 |
6 141,300000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 717,790000 |
361 077 894,00 |
68 010 437,00 |
68 010 437,00 |
2 799,323700 |
2 717,790000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 713,900000 |
633 583 592,00 |
18 842 177,00 |
18 842 177,00 |
1 765,317000 |
1 713,900000 |
| KBC Equity Fund US Small Caps |
USD |
3 685,970000 |
97 302 930,00 |
1 948 248,00 |
1 948 248,00 |
3 796,549100 |
3 685,970000 |
| KBC Equity Fund World |
EUR |
948,620000 |
256 948 047,00 |
46 976 077,00 |
46 976 077,00 |
977,078600 |
948,620000 |
| TAM - Americký akciový |
EUR |
0,103321 |
246 300 093,88 |
246 300 093,88 |
246 300 093,88 |
0,103321 |
0,100221 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,058094 |
223 019 210,48 |
223 019 210,48 |
180 820 331,95 |
0,059256 |
0,057513 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,046160 |
16 812 218,34 |
16 800 587,98 |
16 800 587,98 |
0,047079 |
0,046160 |
| KBC Renta Dollarenta |
USD |
1 160,550000 |
34 997 483,00 |
2 189 555,00 |
2 189 555,00 |
1 172,155500 |
1 160,550000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 791,760000 |
54 487 510,00 |
8 725 419,00 |
8 725 419,00 |
2 819,677600 |
2 791,760000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053650 |
275 106 983,99 |
275 106 983,99 |
275 106 983,99 |
0,054187 |
0,052684 |
| TAM - Dlhopisový fond |
EUR |
0,079368 |
356 478 696,98 |
356 478 696,98 |
304 983 868,16 |
0,079368 |
0,076987 |
| EAM SK Euro Plus Fond |
EUR |
0,048998 |
123 750 856,57 |
123 750 856,57 |
113 555 450,68 |
0,049243 |
0,048998 |
| KBC Multi Interest Cash USD |
USD |
6 746,784000 |
356 150 247,00 |
40 757 387,00 |
40 757 387,00 |
6 753,530784 |
6 746,784000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
153,129000 |
990 930 409,00 |
7 147 117,00 |
7 147 117,00 |
153,282129 |
153,129000 |
| IAD - Global Index |
EUR |
0,068087 |
177 074 671,80 |
176 912 410,00 |
176 912 410,00 |
0,070742 |
0,068087 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,058661 |
62 018 823,92 |
62 018 823,92 |
62 018 823,92 |
0,060597 |
0,056315 |
| EAM SK Aktívne portfólio |
EUR |
0,055409 |
481 114 620,71 |
481 114 620,71 |
481 114 620,71 |
0,056240 |
0,054412 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 267,970000 |
3 592 471 457,00 |
613 101,00 |
613 101,00 |
40 670,649700 |
40 267,970000 |
| KBC Equity Fund Belgium |
EUR |
244,250000 |
86 540 795,00 |
3 778 153,00 |
3 778 153,00 |
251,577500 |
244,250000 |
| KBC Equity Fund Flanders |
EUR |
5 357,590000 |
39 915 692,00 |
3 521 774,00 |
3 521 774,00 |
5 518,317700 |
5 357,590000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
3 105,700000 |
72 934 849,00 |
18 350 925,00 |
18 350 925,00 |
3 198,871000 |
3 105,700000 |
| KBC Equity Fund Asia Pacific |
JPY |
138 393,000000 |
1 982 137 832,00 |
368 703,00 |
368 703,00 |
142 544,790000 |
138 393,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,041834 |
46 074 743,32 |
46 074 743,32 |
38 746 610,80 |
0,042462 |
0,040161 |
| KBC Equity Fund New Asia |
EUR |
1 450,530000 |
163 768 517,00 |
21 709 469,00 |
21 709 469,00 |
1 494,045900 |
1 450,530000 |
| KBC Equity Fund Eurozone |
EUR |
977,300000 |
17 015 892,00 |
2 391 894,00 |
2 391 894,00 |
1 006,619000 |
977,300000 |
| KBC Equity Fund USA and Canada |
EUR |
1 885,440000 |
7 747 582,00 |
3 908 872,00 |
3 908 872,00 |
1 942,003200 |
1 885,440000 |
| GS Europe Equity - P Cap EUR |
EUR |
122,490000 |
88 336 051,64 |
23 611,17 |
23 611,17 |
126,164700 |
122,490000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
382,680000 |
346 953 707,65 |
149 881,21 |
149 881,21 |
397,604520 |
382,680000 |
| KBC Equity Fund Emerging Markets |
EUR |
3 067,300000 |
60 450 851,00 |
9 948 838,00 |
9 948 838,00 |
3 159,319000 |
3 067,300000 |
| KBC Equity Fund Trends |
EUR |
277,360000 |
308 557 701,00 |
12 938 292,00 |
12 938 292,00 |
285,680800 |
277,360000 |
| 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 |
0,040195 |
34 211 847,27 |
34 159 405,10 |
34 159 405,10 |
0,040396 |
0,040195 |
| ERSTE BOND DANUBIA |
EUR |
147,240000 |
55 557 459,93 |
1 835 346,60 |
1 835 346,60 |
149,448600 |
147,240000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
107,630000 |
94 299 356,76 |
4 544 084,79 |
4 544 084,79 |
109,782600 |
107,630000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 186,790000 |
501 700 932,16 |
10 691 968,72 |
10 691 968,72 |
1 210,525800 |
1 186,790000 |
| GS Global Equity Income - P Cap EUR |
EUR |
878,690000 |
57 288 616,23 |
163 183,28 |
163 183,28 |
905,050700 |
878,690000 |
| GS US Enhanced Equity - P Cap USD |
USD |
352,520000 |
40 718 069,30 |
13 198,37 |
13 198,37 |
363,095600 |
352,520000 |
| TAM - Private Growth 1 |
EUR |
0,054387 |
233 636 260,00 |
233 636 260,00 |
233 636 260,00 |
0,054387 |
0,052755 |
| TAM - Private Growth 2 |
EUR |
0,066055 |
87 639 907,40 |
87 639 907,40 |
87 639 907,40 |
0,066055 |
0,064073 |
| EAM SK Fond budúcnosti |
EUR |
0,078350 |
245 003 072,59 |
245 003 072,59 |
245 003 072,59 |
0,079917 |
0,076940 |
| TAM - Investičná stratégia HarmoniQ |
EUR |
0,042637 |
126 575 195,19 |
126 575 195,19 |
126 575 195,19 |
0,042637 |
0,041358 |
| TAM - Investičná stratégia SynergiQ |
EUR |
0,049228 |
82 961 044,59 |
82 961 044,59 |
82 961 044,59 |
0,049228 |
0,047751 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,041154 |
67 701 134,94 |
67 701 134,94 |
67 701 134,94 |
0,041360 |
0,039508 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,060436 |
717 203 783,50 |
717 203 783,50 |
717 203 783,50 |
0,061343 |
0,058019 |
| ČSOB Privátny o.p.f. |
EUR |
0,041726 |
79 831 355,00 |
79 831 355,00 |
79 831 355,00 |
0,041726 |
0,041726 |
| ČSOB Rastový o.p.f. |
EUR |
0,063597 |
195 112 193,00 |
195 112 193,00 |
195 112 193,00 |
0,064551 |
0,063597 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,050456 |
42 961 410,00 |
42 961 410,00 |
42 961 410,00 |
0,051213 |
0,050456 |
| IAD - Optimal Balanced |
EUR |
0,027475 |
8 357 438,70 |
8 348 084,53 |
8 348 084,53 |
0,028107 |
0,027475 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
214,530000 |
133 284 410,30 |
129 697,11 |
129 697,11 |
223,111200 |
214,530000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
216,380000 |
129 487 262,00 |
370 131,41 |
370 131,41 |
227,199000 |
216,380000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
420,490000 |
683 441 912,60 |
212 647,68 |
212 647,68 |
441,514500 |
420,490000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
346,940000 |
473 387 059,80 |
189 724,49 |
189 724,49 |
357,348200 |
346,940000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
258,340000 |
52 628 281,49 |
65 379,65 |
65 379,65 |
266,090200 |
258,340000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
274,810000 |
240 267 864,10 |
86 708,33 |
86 708,33 |
288,550500 |
274,810000 |
| IAD - Prvý realitný fond Trieda EUR |
EUR |
0,095318 |
648 309 883,30 |
640 727 137,90 |
635 146 767,50 |
0,098178 |
0,095318 |
| ERSTE RESERVE DOLLAR |
EUR |
171,930000 |
33 490 321,28 |
2 787 947,95 |
2 787 947,95 |
172,789650 |
171,930000 |
| ERSTE RESERVE EURO PLUS |
EUR |
127,090000 |
222 908 843,56 |
2 224 205,92 |
100 146,92 |
127,725450 |
127,090000 |
| ERSTE RESERVE CORPORATE |
EUR |
153,260000 |
254 267 818,43 |
101 917,90 |
101 917,90 |
154,026300 |
153,260000 |
| ERSTE BOND EURO CORPORATE |
EUR |
199,690000 |
754 576 403,83 |
77 603 639,28 |
212 070,78 |
202,685350 |
199,690000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
207,470000 |
256 008 904,19 |
15 370 753,74 |
87 967,28 |
210,582050 |
207,470000 |
| ERSTE BOND DOLLAR |
EUR |
141,110000 |
64 136 872,47 |
878 100,53 |
878 100,53 |
143,226650 |
141,110000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
186,070000 |
68 275 230,68 |
354 649,42 |
354 649,42 |
189,791400 |
186,070000 |
| ERSTE STOCK ISTANBUL |
EUR |
389,280000 |
19 867 694,59 |
1 058 880,53 |
1 058 880,53 |
397,065600 |
389,280000 |
| ERSTE STOCK EM GLOBAL |
EUR |
380,920000 |
349 223 914,81 |
1 205 566,09 |
1 205 566,09 |
388,538400 |
380,920000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,088328 |
1 167 903 204,73 |
1 167 903 204,73 |
1 109 129 138,86 |
0,090095 |
0,086738 |
| TAM - Realitný Fond |
EUR |
0,038784 |
390 809 244,04 |
390 809 244,04 |
390 809 244,04 |
0,038784 |
0,037620 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
35,840000 |
48 698 936,18 |
5 799 852,58 |
5 799 852,58 |
37,632000 |
35,840000 |
| Realitný o.p.f - 365.invest |
EUR |
0,072102 |
1 240 709 749,38 |
1 240 709 749,38 |
1 230 658 648,46 |
0,072102 |
0,070660 |
| GIS European Equities Opportunity |
EUR |
284,577000 |
70 323 874,36 |
1 727 999,07 |
1 727 999,07 |
293,968041 |
284,577000 |
| GIS Central and Eastern European Equities |
EUR |
476,351000 |
7 221 145,74 |
354 525,66 |
354 525,66 |
492,070583 |
476,351000 |
| GIS Global Equity Allocation |
EUR |
281,224000 |
17 954 723,35 |
297 942,20 |
297 942,20 |
290,504392 |
281,224000 |
| GIS Euro Corporate Bonds |
EUR |
158,757000 |
55 118 080,63 |
113 011,96 |
113 011,96 |
161,138355 |
158,757000 |
| UNIQA EUR Konto |
EUR |
0,047643 |
41 135 314,00 |
41 114 659,00 |
41 114 659,00 |
0,047643 |
0,047643 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,056586 |
36 526 880,00 |
10 498 716,00 |
10 498 716,00 |
0,057152 |
0,056586 |
| UNIQA CEE Akciový fond |
EUR |
0,093735 |
215 915 315,00 |
64 423 614,00 |
64 423 614,00 |
0,097109 |
0,093735 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 826,960000 |
13 436 947,19 |
5 483,48 |
5 483,48 |
1 918,308000 |
1 826,960000 |
| IAD - Growth Opportunities |
EUR |
0,054462 |
23 924 571,73 |
23 924 282,16 |
23 924 282,16 |
0,056096 |
0,054462 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
182,040000 |
44 238 232,73 |
138 601,06 |
138 601,06 |
183,860400 |
182,040000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
159,670000 |
5 155 378 160,00 |
13 133 258,59 |
13 133 258,59 |
164,460100 |
159,670000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 830,880000 |
9 389 586,00 |
12 377,00 |
12 377,00 |
1 885,806400 |
1 830,880000 |
| IAD - Český konzervativní |
EUR |
0,053902 |
7 964 309,06 |
7 886 035,68 |
7 886 035,68 |
0,053902 |
0,053902 |
| IAD - Protected Equity 1 |
EUR |
0,045245 |
2 199 624,50 |
2 199 632,64 |
2 199 632,64 |
0,046602 |
0,044340 |
| UNIQA Realitní fond |
EUR |
0,062164 |
70 602 904,00 |
26 075 157,00 |
26 075 157,00 |
0,064402 |
0,062164 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
997,410000 |
66 270 509,58 |
15 744,12 |
15 744,12 |
1 047,280500 |
997,410000 |
| GS Asia Equity Income - X Cap USD |
USD |
2 083,250000 |
21 164 064,65 |
2 985,97 |
2 985,97 |
2 187,412500 |
2 083,250000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042673 |
64 827 093,78 |
64 826 125,95 |
64 826 125,95 |
0,042673 |
0,042673 |
| Horizon Access India Fund |
USD |
2 155,700000 |
54 250 051,00 |
1 679 682,00 |
1 679 682,00 |
2 220,371000 |
2 155,700000 |
| TAM - Private Growth |
EUR |
0,043110 |
159 151 100,44 |
159 151 100,44 |
159 151 100,44 |
0,043110 |
0,041817 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,123807 |
331 219 837,00 |
141 841 156,00 |
141 841 156,00 |
0,128264 |
0,123807 |
| UNIQA Selection Emerging Equity |
EUR |
0,064283 |
116 602 447,00 |
42 732 206,00 |
42 732 206,00 |
0,066597 |
0,064283 |
| UNIQA Selection Opportunities |
EUR |
0,068537 |
77 739 337,00 |
25 761 417,00 |
25 761 417,00 |
0,071004 |
0,068537 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,117591 |
112 219 928,00 |
112 219 928,00 |
112 219 928,00 |
0,121119 |
0,117591 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040277 |
184 137 105,60 |
184 137 105,60 |
158 277 767,80 |
0,040277 |
0,040277 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,047894 |
80 122 323,13 |
80 122 323,13 |
80 122 323,13 |
0,048612 |
0,045978 |
| IAD - Protected Equity 2 |
EUR |
0,042918 |
2 136 646,21 |
2 136 656,84 |
2 136 656,84 |
0,044206 |
0,042060 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
99,960000 |
93 128 694,66 |
83 607,00 |
83 607,00 |
104,958000 |
99,960000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
203,350000 |
596 498 506,50 |
2 927,00 |
2 927,00 |
213,517500 |
203,350000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
196,560000 |
1 647 729 361,00 |
40 831,00 |
40 831,00 |
206,388000 |
196,560000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
364,060000 |
1 101 545 183,00 |
726 418,00 |
726 418,00 |
382,263000 |
364,060000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
148,480000 |
123 382 370,40 |
4 167,00 |
4 167,00 |
155,904000 |
148,480000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
152,880000 |
120 081 632,20 |
3 022,00 |
3 022,00 |
160,524000 |
152,880000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
14 707,000000 |
86 763 423 027,00 |
2 898,00 |
2 898,00 |
15 442,350000 |
14 707,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
260,601568 |
947 656 568,40 |
252 553,00 |
252 553,00 |
273,631646 |
260,601568 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
224,999067 |
4 644 329 203,00 |
1 078 368,00 |
1 078 368,00 |
236,249020 |
224,999067 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
399,550000 |
90 271 106,00 |
0,00 |
0,00 |
419,527500 |
399,550000 |
| GS Euro Bond - X Cap EUR |
EUR |
505,590000 |
4 998 666,25 |
8 320,49 |
8 320,49 |
530,869500 |
505,590000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 439,890000 |
3 526 957,13 |
148 048,05 |
148 048,05 |
1 511,884500 |
1 439,890000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
667,030000 |
23 638 102,43 |
20 544,52 |
20 544,52 |
700,381500 |
667,030000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
500,680000 |
28 982 325,23 |
43 177,64 |
43 177,64 |
525,714000 |
500,680000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 876,020000 |
21 996 405,22 |
70 722,91 |
70 722,91 |
1 969,821000 |
1 876,020000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 490,780000 |
20 062 995,79 |
12 029,79 |
12 029,79 |
1 565,319000 |
1 490,780000 |
| GS US Equity Income - X Cap USD |
USD |
1 055,730000 |
62 150 713,72 |
337 288,99 |
337 288,99 |
1 108,516500 |
1 055,730000 |
| GS Japan Equity - X cap JPY |
JPY |
11 037,000000 |
2 893 199 725,33 |
12 600,49 |
12 600,49 |
11 588,850000 |
11 037,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
345,000000 |
532 443 565,70 |
778 512,00 |
778 512,00 |
362,250000 |
345,000000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 262,400000 |
15 573 496,43 |
247 188,02 |
247 188,02 |
1 325,520000 |
1 262,400000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
809,840000 |
20 146 517,46 |
72 222,34 |
72 222,34 |
850,332000 |
809,840000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,113097 |
106 340 305,82 |
106 340 305,82 |
106 340 305,82 |
0,113097 |
0,109704 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
151,630000 |
61 710 460,41 |
23 463,38 |
23 463,38 |
156,178900 |
151,630000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
321,170000 |
1 588 335 538,00 |
1 957 122,00 |
1 957 122,00 |
337,228500 |
321,170000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
81,440000 |
6 341 417,85 |
455 184,69 |
455 184,69 |
85,512000 |
81,440000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
103,420000 |
84 995 750,91 |
337 882,76 |
337 882,76 |
108,591000 |
103,420000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
126,750000 |
118 827 986,30 |
0,00 |
0,00 |
131,820000 |
126,750000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
214,180000 |
189 885 196,60 |
22 151,57 |
22 151,57 |
220,605400 |
214,180000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
211,080000 |
1 290 968,59 |
9 168,26 |
9 168,26 |
217,412400 |
211,080000 |
| EAM SK Svetové akcie |
EUR |
0,024603 |
167 320 601,92 |
167 320 601,92 |
167 320 601,92 |
0,024603 |
0,024603 |
| UNIQA Eurobond |
EUR |
0,031682 |
3 970 111,00 |
3 965 336,00 |
3 965 336,00 |
0,031999 |
0,031682 |
| EAM SK Privátny P11 |
EUR |
0,015202 |
11 086 505,58 |
11 086 505,58 |
11 086 505,58 |
0,015202 |
0,015202 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
99,510000 |
3 057 686,55 |
48,66 |
48,66 |
104,485500 |
99,510000 |
| IAD IRF - Class I |
EUR |
1 094,330000 |
86 105 357,23 |
86 105 357,23 |
86 105 357,23 |
1 094,330000 |
1 094,330000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
108,880000 |
57 745 625,19 |
128,91 |
128,91 |
112,146400 |
108,880000 |
| KBC Bonds Corporates Euro |
EUR |
919,830000 |
50 450 186,00 |
5 208 202,00 |
5 208 202,00 |
929,028300 |
919,830000 |
| KBC Bonds Emerging Europe |
EUR |
734,960000 |
5 258 970,00 |
2 787 251,00 |
2 787 251,00 |
742,309600 |
734,960000 |
| KBC Bonds Emerging Markets |
USD |
2 868,840000 |
24 537 610,00 |
1 042 495,00 |
1 042 495,00 |
2 897,528400 |
2 840,151600 |
| KBC Bonds High Interest |
EUR |
1 886,520000 |
13 633 692,00 |
1 228 127,00 |
1 228 127,00 |
1 905,385200 |
1 886,520000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
333,490000 |
454 056 838,40 |
1 417 391,00 |
1 417 391,00 |
343,494700 |
333,490000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
735,940000 |
1 039 646 428,00 |
698 499,00 |
698 499,00 |
772,737000 |
735,940000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
117,290000 |
284 316 615,80 |
841 709,00 |
841 709,00 |
123,154500 |
117,290000 |
| 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 |
990,640000 |
519 332 597,20 |
67 779,00 |
67 779,00 |
1 040,172000 |
990,640000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
491,200000 |
826 105 806,50 |
331 764,00 |
331 764,00 |
515,760000 |
491,200000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
189,600000 |
319 106 619,30 |
95 682,00 |
95 682,00 |
199,080000 |
189,600000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
60,790000 |
74 063 012,76 |
76 376,00 |
76 376,00 |
63,829500 |
60,790000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
277,040000 |
29 055 033,99 |
173 386,00 |
173 386,00 |
290,892000 |
277,040000 |
| IAD - Energy Fund |
EUR |
2,059155 |
8 844 065,74 |
8 837 382,59 |
1 624 156,45 |
2,059155 |
2,059155 |
| J&T BOND EUR zmiešaný |
EUR |
1,732076 |
654 741 634,90 |
654 741 634,90 |
654 741 634,90 |
1,784038 |
1,732076 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,126356 |
79 889 166,18 |
79 889 166,18 |
79 889 166,18 |
0,126988 |
0,121302 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,352124 |
32 243 673,17 |
32 243 673,17 |
32 243 673,17 |
1,365645 |
1,325082 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
2 193,210000 |
6 052 936,78 |
1 646,06 |
1 646,06 |
2 302,870500 |
2 193,210000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
22 352,270000 |
147 180 928,59 |
96 116,90 |
96 116,90 |
23 469,883500 |
22 352,270000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,077268 |
6 736 761,60 |
6 736 761,60 |
6 736 761,60 |
0,077654 |
0,076882 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
8 874,700000 |
2 310 122 364,78 |
170 254,63 |
170 254,63 |
9 318,435000 |
8 874,700000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
169,130000 |
618 617 029,10 |
103 199 584,80 |
103 199 584,80 |
177,586500 |
169,130000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
144,870000 |
97 980 056,99 |
18 742 204,36 |
18 742 204,36 |
152,113500 |
144,870000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,960000 |
18 948 127,52 |
4 712 444,46 |
4 712 444,46 |
9,408000 |
8,960000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
101,150000 |
115 346 253,83 |
36 448 797,62 |
36 448 797,62 |
106,207500 |
101,150000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
86,180000 |
83 931 793,67 |
15 825 432,04 |
15 825 432,04 |
90,489000 |
86,180000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,543746 |
50 413 735,28 |
50 413 735,28 |
50 413 735,28 |
1,590058 |
1,543746 |
| UNIQA Small Cap Portfolio |
EUR |
0,068297 |
41 399 681,00 |
16 979 151,00 |
16 979 151,00 |
0,070756 |
0,068297 |
| Horizon USD Low |
USD |
151,150000 |
54 136 850,00 |
1 638 095,00 |
1 638 095,00 |
153,417250 |
151,150000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 635,930000 |
2 929 461 031,66 |
1 563 672,63 |
1 563 672,63 |
2 767,726500 |
2 635,930000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093040 |
7 548 381,66 |
7 548 381,66 |
7 548 381,66 |
0,093040 |
0,090249 |
| Franklin K2 Alternative Strategies Fund |
USD |
14,340000 |
508 015 162,69 |
222 501,70 |
222 501,70 |
15,164550 |
14,340000 |
| Franklin Global Fundamental Strategies Fund |
USD |
18,710000 |
1 153 163 389,06 |
295 938,30 |
295 938,30 |
19,785825 |
18,710000 |
| Franklin Income Fund |
USD |
16,650000 |
12 712 551 374,13 |
404 336,38 |
404 336,38 |
17,607375 |
16,650000 |
| Templeton Emerging Markets Balanced Fund |
USD |
16,350000 |
336 535 112,75 |
147 139,32 |
147 139,32 |
17,290125 |
16,350000 |
| Templeton Global Balanced Fund |
USD |
50,550000 |
643 202 931,84 |
104 929,08 |
104 929,08 |
53,456625 |
50,550000 |
| Templeton Global Income Fund |
USD |
26,800000 |
217 419 957,03 |
743 195,89 |
743 195,89 |
28,341000 |
26,800000 |
| Franklin Biotechnology Discovery Fund |
USD |
61,880000 |
1 812 882 124,46 |
3 756 665,10 |
3 756 665,10 |
65,438100 |
61,880000 |
| Franklin Global Real Estate Fund |
USD |
14,960000 |
82 892 458,87 |
78 662,79 |
78 662,79 |
15,820200 |
14,960000 |
| Franklin Gold & Precious Metals Fund |
USD |
18,450000 |
1 855 917 393,18 |
8 962 487,57 |
8 962 487,57 |
19,510875 |
18,450000 |
| Franklin India Fund |
USD |
57,300000 |
2 220 376 122,62 |
2 918 766,79 |
2 918 766,79 |
60,594750 |
57,300000 |
| Franklin Japan Fund |
USD |
15,270000 |
498 496 746,59 |
75 350,21 |
75 350,21 |
16,148025 |
15,270000 |
| Franklin MENA Fund |
USD |
11,330000 |
61 118 872,21 |
138 148,81 |
138 148,81 |
11,981475 |
11,330000 |
| Franklin Mutual U.S. Value Fund |
USD |
127,170000 |
238 312 489,76 |
198 031,62 |
198 031,62 |
134,482275 |
127,170000 |
| Franklin Mutual European Fund |
EUR |
41,940000 |
685 748 486,33 |
1 067 165,06 |
1 067 165,06 |
44,351550 |
41,940000 |
| Franklin Mutual Global Discovery Fund |
USD |
32,410000 |
491 865 519,55 |
2 309 884,92 |
2 309 884,92 |
34,273575 |
32,410000 |
| Franklin Natural Resources Fund |
USD |
12,600000 |
398 272 419,52 |
26 590 216,83 |
26 590 216,83 |
13,324500 |
12,600000 |
| Franklin Technology Fund |
USD |
76,460000 |
15 458 069 173,76 |
38 637 330,06 |
38 637 330,06 |
80,856450 |
76,460000 |
| Franklin U.S. Opportunities Fund |
USD |
40,300000 |
6 825 503 280,87 |
13 139 060,82 |
13 139 060,82 |
42,617250 |
40,300000 |
| Franklin World Perspectives Fund |
USD |
29,110000 |
156 912 086,62 |
2 623 818,88 |
2 623 818,88 |
30,783825 |
29,110000 |
| Templeton Asian Growth Fund |
USD |
63,260000 |
2 481 522 670,13 |
3 105 463,47 |
3 105 463,47 |
66,897450 |
63,260000 |
| Templeton Asian Smaller Companies Fund |
USD |
75,160000 |
739 999 021,96 |
14 045 470,53 |
14 045 470,53 |
79,481700 |
75,160000 |
| Templeton BRIC Fund |
USD |
27,730000 |
446 501 932,72 |
682 330,97 |
682 330,97 |
29,324475 |
27,730000 |
| Templeton China Fund |
USD |
24,350000 |
283 986 715,98 |
96 779,26 |
96 779,26 |
25,750125 |
24,350000 |
| Templeton Eastern Europe Fund |
EUR |
22,490000 |
157 023 795,90 |
56 868,71 |
56 868,71 |
23,783175 |
22,490000 |
| Templeton Emerging Markets Fund |
USD |
88,380000 |
2 513 080 661,03 |
45 742 770,03 |
45 742 770,03 |
93,461850 |
88,380000 |
| Templeton EM Smaller Companies Fund |
USD |
18,440000 |
274 256 719,92 |
1 512 350,75 |
1 512 350,75 |
19,500300 |
18,440000 |
| Templeton Euroland Fund |
EUR |
37,940000 |
406 296 421,39 |
1 149 346,14 |
1 149 346,14 |
40,121550 |
37,940000 |
| Templeton Frontier Markets Fund |
USD |
32,210000 |
329 360 000,35 |
860 403,85 |
860 403,85 |
34,062075 |
32,210000 |
| Templeton Global Climate Change Fund |
EUR |
45,410000 |
1 282 015 931,47 |
630 596,93 |
630 596,93 |
48,021075 |
45,410000 |
| Templeton Global Fund |
USD |
52,720000 |
570 933 499,77 |
79 743,16 |
79 743,16 |
55,751400 |
52,720000 |
| Templeton Growth (Euro) Fund |
EUR |
25,270000 |
7 966 238 603,05 |
2 692 206,68 |
2 692 206,68 |
26,723025 |
25,270000 |
| Templeton Latin America Fund |
USD |
89,530000 |
627 800 115,88 |
436 107,83 |
436 107,83 |
94,677975 |
89,530000 |
| Franklin Strategic Balanced Fund |
EUR |
17,890000 |
139 323 129,53 |
0,00 |
0,00 |
18,918675 |
17,890000 |
| Franklin Strategic Conservative Fund |
EUR |
12,990000 |
51 955 598,13 |
0,00 |
0,00 |
13,639500 |
12,990000 |
| Franklin Strategic Dynamic Fund |
EUR |
21,110000 |
158 036 348,80 |
0,00 |
0,00 |
22,323825 |
21,110000 |
| Franklin Global Convertible Securities Fund |
USD |
30,420000 |
846 233 597,53 |
83 015,87 |
83 015,87 |
32,169150 |
30,420000 |
| Franklin Euro High Yield Fund |
EUR |
23,130000 |
292 686 986,52 |
314 085,50 |
314 085,50 |
24,286500 |
23,130000 |
| Franklin European Corporate Bond Fund |
EUR |
13,580000 |
46 437 456,97 |
69 932,02 |
69 932,02 |
14,259000 |
13,580000 |
| Franklin European Total Return Fund |
EUR |
15,780000 |
2 590 460 930,70 |
814 181,69 |
814 181,69 |
16,569000 |
15,780000 |
| Franklin High Yield Fund |
USD |
25,570000 |
1 260 681 628,10 |
144 538,96 |
144 538,96 |
26,848500 |
25,570000 |
| Franklin Strategic Income Fund |
EUR |
15,700000 |
532 362 698,12 |
93 889,73 |
93 889,73 |
16,485000 |
15,700000 |
| Franklin U.S. Government Fund |
USD |
11,500000 |
664 431 510,76 |
52 844,97 |
52 844,97 |
12,075000 |
11,500000 |
| Templeton Asian Bond Fund |
USD |
15,680000 |
64 768 860,85 |
71 750,17 |
71 750,17 |
16,464000 |
15,680000 |
| Templeton Emerging Markets Bond Fund |
USD |
15,100000 |
2 621 536 156,52 |
1 355 819,49 |
1 355 819,49 |
15,855000 |
15,100000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,230000 |
35 861 037,45 |
12 568,66 |
12 568,66 |
13,891500 |
13,230000 |
| Templeton Global Bond Fund |
USD |
28,160000 |
2 481 545 958,15 |
2 838 087,30 |
2 838 087,30 |
29,568000 |
28,160000 |
| Templeton Global High Yield Fund |
USD |
19,790000 |
100 761 317,99 |
63 779,43 |
63 779,43 |
20,779500 |
19,790000 |
| Templeton Global Total Return Fund |
USD |
28,060000 |
1 557 951 152,64 |
3 341 209,49 |
3 341 209,49 |
29,463000 |
28,060000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
286,370000 |
1 745 454,10 |
64 887,43 |
64 887,43 |
294,961100 |
286,370000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
231,590000 |
86 637 491,58 |
502 049,05 |
502 049,05 |
235,063850 |
231,590000 |
| ERSTE BOND USA CORPORATE |
EUR |
171,590000 |
98 277 424,19 |
247 604,37 |
247 604,37 |
174,163850 |
171,590000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
220,160000 |
425 051 010,59 |
62 018 426,19 |
149 312,51 |
223,462400 |
220,160000 |
| ERSTE RESERVE EURO |
EUR |
1 405,740000 |
658 251 463,84 |
13 074 336,24 |
22 491,84 |
1 412,768700 |
1 405,740000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
55,440000 |
1 346 551 182,39 |
0,00 |
0,00 |
58,212000 |
55,440000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
73,200000 |
776 626 077,94 |
0,00 |
0,00 |
76,860000 |
73,200000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
15,380000 |
8 186 322 089,81 |
0,00 |
0,00 |
16,149000 |
15,380000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,410000 |
1 973 568 343,81 |
0,00 |
0,00 |
17,230500 |
16,410000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
33,630000 |
1 619 026 175,78 |
0,00 |
0,00 |
35,311500 |
33,630000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
84,660000 |
16 067 551 608,84 |
0,00 |
0,00 |
88,893000 |
84,660000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
26,030000 |
952 613 579,39 |
0,00 |
0,00 |
27,331500 |
26,030000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,980000 |
3 588 034 556,31 |
0,00 |
0,00 |
16,779000 |
15,980000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
19,360000 |
1 678 251 229,65 |
0,00 |
0,00 |
20,328000 |
19,360000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
137,160000 |
2 800 231 327,16 |
0,00 |
0,00 |
144,018000 |
137,160000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
151,720000 |
281 011 848,26 |
21 150 486,28 |
11 379,00 |
153,995800 |
151,720000 |
| Horizon Access Fund China |
USD |
1 356,680000 |
28 459 021,00 |
2 477 811,00 |
2 477 811,00 |
1 397,380400 |
1 356,680000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
254,620000 |
1 489 397 627,00 |
676 963,00 |
676 963,00 |
262,258600 |
254,620000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
9 311,740000 |
10 625 408,35 |
14 877,29 |
14 877,29 |
9 777,327000 |
9 311,740000 |
| Horizon Flexible Plan |
EUR |
65,130000 |
70 993 474,00 |
14 507 373,00 |
14 507 373,00 |
66,106950 |
65,130000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 845,480000 |
23 021 449,46 |
1 697,48 |
1 697,48 |
11 387,754000 |
10 845,480000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
219,000000 |
1 294 940 699,00 |
3 632 202,16 |
3 632 202,16 |
226,665000 |
219,000000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
171,240000 |
1 048 517 644,00 |
3 563 678,72 |
3 563 678,72 |
176,377200 |
171,240000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
252,600000 |
501 043 461,90 |
181 664,62 |
181 664,62 |
262,704000 |
252,600000 |
| TAM - Balanced Fund |
EUR |
0,123799 |
175 122 508,50 |
175 122 508,50 |
175 122 508,50 |
0,123799 |
0,120085 |
| TAM - Dynamic Balanced Fund |
EUR |
0,135981 |
87 979 880,18 |
87 979 880,18 |
87 979 880,18 |
0,135981 |
0,131902 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
184,390000 |
14 347 238,85 |
433,95 |
433,95 |
189,921700 |
184,390000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
24 289,770000 |
134 730 059,69 |
637 828,64 |
637 828,64 |
25 504,258500 |
24 289,770000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 538,200000 |
374 599 064,99 |
492 491,65 |
492 491,65 |
1 584,346000 |
1 538,200000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
44,800000 |
309 214 176,33 |
5 332 436,60 |
5 332 436,60 |
47,152000 |
44,800000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
75,140000 |
212 503 682,28 |
1 835 904,03 |
1 835 904,03 |
76,582688 |
75,140000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
25,550000 |
114 375 084,13 |
266 946,34 |
266 946,34 |
26,891375 |
25,550000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
24,320000 |
63 328 958,48 |
424 701,17 |
424 701,17 |
25,596800 |
24,320000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,220000 |
174 618 828,97 |
422 557,12 |
422 557,12 |
15,752700 |
15,220000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
29,060000 |
321 112 143,47 |
3 311 928,20 |
3 311 928,20 |
30,585650 |
29,060000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,270000 |
196 387 759,66 |
782 757,02 |
782 757,02 |
9,594450 |
9,270000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
36,630000 |
1 802 629 952,75 |
31 045 633,10 |
31 045 633,10 |
38,553075 |
36,630000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
129,100000 |
104 540 817,79 |
256 674,33 |
256 674,33 |
135,877750 |
129,100000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
37,410000 |
294 770 843,32 |
1 579 253,79 |
1 579 253,79 |
39,374025 |
37,410000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,220000 |
373 001 385,30 |
1 149 478,04 |
1 149 478,04 |
7,472700 |
7,220000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
44,100000 |
95 369 198,75 |
553 645,13 |
553 645,13 |
46,415250 |
44,100000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
91,050000 |
12 338 269 313,53 |
2 201 500,26 |
2 201 500,26 |
95,830125 |
91,050000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
17,710000 |
731 228 404,21 |
2 614 008,92 |
2 614 008,92 |
18,639775 |
17,710000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
37,100000 |
96 568 688,04 |
53 724,39 |
53 724,39 |
39,047750 |
37,100000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
62,700000 |
272 767 538,36 |
1 167 079,15 |
1 167 079,15 |
65,991750 |
62,700000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
38,230000 |
248 953 020,56 |
9 079 386,70 |
9 079 386,70 |
40,237075 |
38,230000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
63,020000 |
552 117 640,09 |
10 293 932,60 |
10 293 932,60 |
66,328550 |
63,020000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,460000 |
33 302 554,01 |
622 341,91 |
622 341,91 |
8,756100 |
8,460000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
385,960000 |
29 426 479,08 |
960,93 |
960,93 |
397,538800 |
385,960000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,320000 |
21 931 510,20 |
2 850,50 |
2 850,50 |
10,836000 |
10,320000 |
| Amundi Fund Solutions - Balanced USD |
USD |
116,500000 |
133 507 521,50 |
62 478,93 |
62 478,93 |
122,325000 |
116,500000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
285,810000 |
529 393 880,30 |
15 482 127,63 |
15 482 127,63 |
297,242400 |
285,810000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
203,280000 |
3 930 550 403,00 |
83 779 822,05 |
83 779 822,05 |
203,280000 |
203,280000 |
| IAD - Korunový realitný fond |
CZK |
1,561380 |
105 298 522,00 |
50 257 102,99 |
50 257 102,99 |
1,608221 |
1,561380 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
851,410000 |
587 722 826,10 |
1 343 386,00 |
1 343 386,00 |
876,952300 |
851,410000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
232,110000 |
2 868 990 748,00 |
9 996 777,00 |
9 996 777,00 |
239,073300 |
232,110000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
259,710000 |
329 757 676,50 |
13 585,00 |
13 585,00 |
267,501300 |
259,710000 |
| 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 |
607,350000 |
2 448 843 601,00 |
914 621,00 |
914 621,00 |
625,570500 |
607,350000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
112,350000 |
473 010 539,60 |
232 750,00 |
232 750,00 |
115,720500 |
112,350000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
245,370000 |
916 273 893,30 |
120 537,00 |
120 537,00 |
252,731100 |
245,370000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
470,160000 |
2 448 843 601,00 |
309 514,00 |
309 514,00 |
484,264800 |
470,160000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
278,990000 |
239 911 682,80 |
106 576,00 |
106 576,00 |
287,359700 |
278,990000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
117,420000 |
68 560 160,10 |
12 964,00 |
12 964,00 |
120,942600 |
117,420000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 679,120000 |
1 420 120 228,00 |
189 017,00 |
189 017,00 |
1 729,493600 |
1 679,120000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
213,390000 |
134 934 739,60 |
5 826,00 |
5 826,00 |
219,791700 |
213,390000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
186,050000 |
131 407 984,20 |
329 974,00 |
329 974,00 |
191,631500 |
186,050000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
150,350000 |
39 408 530,77 |
1 506,00 |
1 506,00 |
154,860500 |
150,350000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
1 147,990000 |
329 757 676,50 |
435 155,00 |
435 155,00 |
1 182,429700 |
1 147,990000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
34 658,700000 |
51 239 718,18 |
5 334,19 |
5 334,19 |
35 351,874000 |
34 658,700000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
681,350000 |
253 482 583,42 |
205 221,94 |
205 221,94 |
693,614300 |
681,350000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 285,970000 |
1 181 469 064,00 |
5 370 234,00 |
5 370 234,00 |
1 305,259550 |
1 285,970000 |
| Horizon KBC Defensive Balanced |
EUR |
1 099,810000 |
1 207 773 537,00 |
931 789,00 |
931 789,00 |
1 116,307150 |
1 099,810000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
180,190000 |
826 105 806,50 |
2 395 874,00 |
2 395 874,00 |
185,595700 |
180,190000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
194,800000 |
319 106 619,30 |
1 049 902,00 |
1 049 902,00 |
200,644000 |
194,800000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
906,650000 |
1 723 643 459,00 |
4 877 822,00 |
4 877 822,00 |
933,849500 |
906,650000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
375,790000 |
1 359 161 631,00 |
1 694 831,00 |
1 694 831,00 |
387,063700 |
375,790000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
112,680000 |
443 211 392,20 |
220,63 |
220,63 |
113,806800 |
112,680000 |
| ERSTE MORTGAGE |
EUR |
142,860000 |
11 013 727,51 |
0,00 |
0,00 |
145,717200 |
142,860000 |
| ERSTE BOND EM CORPORATE |
EUR |
211,820000 |
397 289 125,51 |
44 694,02 |
44 694,02 |
214,997300 |
211,820000 |
| ERSTE BOND INFLATION LINKED |
EUR |
139,520000 |
67 807 437,35 |
7 665 114,75 |
93 059,84 |
141,612800 |
139,520000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
132,300000 |
47 181 291,28 |
72 629,46 |
72 629,46 |
134,284500 |
132,300000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
179,560000 |
947 179 381,20 |
168 991 795,30 |
168 991 795,30 |
186,742400 |
179,560000 |
| Eurizon Fund - Bond High Yield |
EUR |
268,230000 |
1 508 721 782,00 |
13 017 209,41 |
13 017 209,41 |
273,594600 |
268,230000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
39 079,510000 |
26 694 301,46 |
3 538,84 |
3 538,84 |
41 033,485500 |
39 079,510000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
54,910000 |
21 951 121,53 |
72 179,24 |
72 179,24 |
57,655500 |
54,910000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
154,730000 |
362 671 359,60 |
28 558,36 |
28 558,36 |
158,598250 |
154,730000 |
| Horizon 2030 |
EUR |
127,060000 |
34 035 631,00 |
683 664,00 |
683 664,00 |
128,965900 |
127,060000 |
| Horizon 2035 |
EUR |
132,890000 |
17 590 762,00 |
1 674 647,00 |
1 674 647,00 |
134,883350 |
132,890000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
119,590000 |
3 419 677 092,00 |
171 326,00 |
171 326,00 |
123,177700 |
119,590000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
131,540000 |
394 568 762,70 |
0,00 |
0,00 |
135,486200 |
131,540000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
108,280000 |
240 917 476,80 |
362 937,00 |
362 937,00 |
111,528400 |
108,280000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
58,940000 |
240 917 476,80 |
8 550,00 |
8 550,00 |
60,708200 |
58,940000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
614,090000 |
120 873 576,50 |
2 247 068,00 |
2 247 068,00 |
632,512700 |
614,090000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
462,210000 |
120 873 576,50 |
214 473,00 |
214 473,00 |
476,076300 |
462,210000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 095,120000 |
325 403 748,70 |
0,00 |
0,00 |
1 127,973600 |
1 095,120000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
254,330000 |
755 833 456,80 |
2 303,00 |
2 303,00 |
261,959900 |
254,330000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
134,410000 |
744 724 380,90 |
479 744,00 |
479 744,00 |
138,442300 |
134,410000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
3 524,050000 |
5 442 017 824,00 |
12 286 903,00 |
12 286 903,00 |
3 629,771500 |
3 524,050000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
101,480000 |
310 616 383,91 |
1 413 722,04 |
1 413 722,04 |
106,046600 |
101,480000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 737,350000 |
126 857 132,22 |
738 642,37 |
738 642,37 |
1 746,036750 |
1 737,350000 |
| 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 |
609,070000 |
90 316 524,43 |
10 491,23 |
10 491,23 |
639,523500 |
609,070000 |
| 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 |
0,010920 |
182 406 971,53 |
182 406 971,53 |
182 406 971,53 |
0,011029 |
0,010920 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
159,110000 |
25 833 203,76 |
2 119 971,78 |
2 119 971,78 |
160,701100 |
159,110000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
175,190000 |
832 205 254,40 |
7 956 377,18 |
7 956 377,18 |
176,941900 |
175,190000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
199,330000 |
1 111 791 861,00 |
37 698 868,09 |
37 698 868,09 |
201,323300 |
199,330000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
286,830000 |
843 018 190,50 |
150 361 753,60 |
150 361 753,60 |
289,698300 |
286,830000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,494400 |
164 302 557,68 |
0,00 |
0,00 |
7,869120 |
7,494400 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
233,970000 |
62 331 798,65 |
0,00 |
0,00 |
245,668500 |
233,970000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
17,396700 |
590 886 956,27 |
0,00 |
0,00 |
18,266535 |
17,396700 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,548700 |
47 139 497,90 |
0,00 |
0,00 |
11,076135 |
10,548700 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
101,690000 |
874 024 255,55 |
0,00 |
0,00 |
106,774500 |
101,690000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
17,240000 |
93 228 893,06 |
0,00 |
0,00 |
18,102000 |
17,240000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
28,000000 |
2 447 292 347,78 |
0,00 |
0,00 |
29,400000 |
28,000000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,650000 |
37 922 839,22 |
0,00 |
0,00 |
14,332500 |
13,650000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
31,250000 |
399 726 933,12 |
0,00 |
0,00 |
32,812500 |
31,250000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
251,600000 |
835 499 695,23 |
1 732 333,93 |
1 732 333,93 |
264,180000 |
251,600000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 422,940000 |
1 195 474 748,46 |
21 213 907,97 |
21 213 907,97 |
2 544,087000 |
2 422,940000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 637,520000 |
16 991 924,15 |
760 035,81 |
760 035,81 |
2 769,396000 |
2 637,520000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 560,290000 |
96 423 171,83 |
3 674 384,65 |
3 674 384,65 |
1 638,304500 |
1 560,290000 |
| CPR Invest - Global Silver Age USD |
USD |
1 509,580000 |
187 435,81 |
96 233,08 |
96 233,08 |
1 585,059000 |
1 509,580000 |
| CPR Invest - Megatrends |
EUR |
179,820000 |
157 184 295,92 |
3 598 183,38 |
3 598 183,38 |
188,811000 |
179,820000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,038956 |
15 871 039,91 |
15 871 039,91 |
15 871 039,91 |
1,070125 |
1,038956 |
| 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 |
142,890000 |
94 541 016,29 |
1 523 772,96 |
1 523 772,96 |
145,747800 |
142,890000 |
| TAM - Investičná stratégia pre modrú planétu HarmoniQ |
EUR |
0,108414 |
31 452 211,04 |
31 452 211,04 |
31 452 211,04 |
0,108414 |
0,105162 |
| TAM - Investičná stratégia pre modrú planétu SynergiQ |
EUR |
0,121484 |
46 283 399,44 |
46 283 399,44 |
46 283 399,44 |
0,121484 |
0,117839 |
| TAM - Investičná stratégia pre modrú planétu DynamiQ |
EUR |
0,132702 |
24 906 250,99 |
24 906 250,99 |
24 906 250,99 |
0,132702 |
0,128721 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
13 283,650000 |
8 521 548,53 |
10 827,20 |
10 827,20 |
13 585,188855 |
13 283,650000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
132,650000 |
365 698 707,80 |
7 991,00 |
7 991,00 |
136,629500 |
132,650000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
117,000000 |
627 393 101,40 |
0,00 |
0,00 |
120,510000 |
117,000000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
112,520000 |
736 020 135,70 |
0,00 |
0,00 |
115,895600 |
112,520000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,910000 |
4 601 901,27 |
3 538 307,25 |
3 538 307,25 |
101,908200 |
99,910000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
174,270000 |
216 823 962,50 |
48 533 476,31 |
48 533 476,31 |
179,498100 |
174,270000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
103,390000 |
2 412 849,42 |
0,00 |
0,00 |
108,042550 |
103,390000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
53,550000 |
402 439,48 |
0,00 |
0,00 |
55,959750 |
53,550000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
265,820000 |
50 040 641,50 |
2 997 535,98 |
2 997 535,98 |
277,781900 |
265,820000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
60,390000 |
44 764 477,71 |
214 799,40 |
214 799,40 |
63,107550 |
60,390000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
226,890000 |
129 554 286,76 |
61 771 006,02 |
61 771 006,02 |
237,100050 |
226,890000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
189,880000 |
47 583 737,31 |
121 521,39 |
121 521,39 |
198,424600 |
189,880000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
102,380000 |
13 753 300,08 |
1 685 347,72 |
1 685 347,72 |
106,987100 |
102,380000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
105,930000 |
2 155 429,39 |
96 421,21 |
96 421,21 |
110,696850 |
105,930000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
152,220000 |
11 492 224,54 |
5 510 303,72 |
5 510 303,72 |
159,069900 |
152,220000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
81,320000 |
3 053 163,95 |
217 207,64 |
217 207,64 |
84,979400 |
81,320000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
66,310000 |
28 337 742,25 |
1 288 221,15 |
1 288 221,15 |
69,293950 |
66,310000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
21,210000 |
64 097 575,44 |
2 657 006,01 |
2 657 006,01 |
22,164450 |
21,210000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
24,520000 |
91 993 192,79 |
219 786,69 |
219 786,69 |
25,623400 |
24,520000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
60,630000 |
7 579 361,78 |
547 783,20 |
547 783,20 |
63,358350 |
60,630000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
94,540000 |
34 482 789,01 |
16 528 606,88 |
16 528 606,88 |
98,794300 |
94,540000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
44,940000 |
41 248 746,94 |
18 067 397,85 |
18 067 397,85 |
46,962300 |
44,940000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
45,880000 |
719 048,67 |
46 368,11 |
46 368,11 |
47,944600 |
45,880000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
15,340000 |
1 268 445 351,02 |
52 376 236,49 |
52 376 236,49 |
16,030300 |
15,340000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
17,740000 |
11 703 902,26 |
41 671,35 |
41 671,35 |
18,538300 |
17,740000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
65,380000 |
513 144 088,27 |
16 247 267,10 |
16 247 267,10 |
68,322100 |
65,380000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
103,250000 |
123 960 288,36 |
4 678 128,13 |
4 678 128,13 |
107,896250 |
103,250000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
215,610000 |
742 676 668,63 |
51 784 774,70 |
51 784 774,70 |
225,312450 |
215,610000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
249,910000 |
5 225 981,88 |
51 682,13 |
51 682,13 |
261,155950 |
249,910000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
217,490000 |
96 468 731,53 |
26 628 332,26 |
26 628 332,26 |
227,277050 |
217,490000 |
| AF - European Equity Small Cap A USD (C) |
USD |
251,650000 |
9 876 356,53 |
68 779,84 |
68 779,84 |
262,974250 |
251,650000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
57,020000 |
7 886 714,48 |
316 693,93 |
316 693,93 |
59,585900 |
57,020000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
128,560000 |
3 428 083,27 |
8 214,75 |
8 214,75 |
134,345200 |
128,560000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
533,030000 |
1 352 205 878,45 |
10 097 094,01 |
10 097 094,01 |
557,016350 |
533,030000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
616,550000 |
24 334 282,29 |
345 608,60 |
345 608,60 |
644,294750 |
616,550000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
80,990000 |
707 105 162,48 |
27 037 937,12 |
27 037 937,12 |
84,634550 |
80,990000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
93,700000 |
45 981 596,66 |
965 009,07 |
965 009,07 |
97,916500 |
93,700000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
174,010000 |
394 400 732,45 |
11 412 685,11 |
11 412 685,11 |
181,840450 |
174,010000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
201,410000 |
24 430 963,37 |
566 762,55 |
566 762,55 |
210,473450 |
201,410000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
61,050000 |
18 075 626,50 |
2 970 938,05 |
2 970 938,05 |
63,797250 |
61,050000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
35,680000 |
101 825 901,05 |
5 692 350,09 |
5 692 350,09 |
37,285600 |
35,680000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
118,170000 |
10 145 043,65 |
639 026,49 |
639 026,49 |
123,487650 |
118,170000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
131,910000 |
2 332 074,21 |
105 316,28 |
105 316,28 |
137,845950 |
131,910000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
156,220000 |
7 503 735,94 |
799,27 |
799,27 |
163,249900 |
156,220000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
90,570000 |
2 395 546,73 |
70 633,46 |
70 633,46 |
94,645650 |
90,570000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
136,990000 |
2 242 298,56 |
672 269,93 |
672 269,93 |
143,154550 |
136,990000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
158,560000 |
6 844 443,41 |
109 989,13 |
109 989,13 |
165,695200 |
158,560000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,770000 |
81 505 802,57 |
1 041 531,27 |
1 041 531,27 |
12,299650 |
11,770000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
85,610000 |
28 231 275,74 |
5 289 218,92 |
5 289 218,92 |
89,462450 |
85,610000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,640000 |
113 153 918,70 |
931 160,32 |
931 160,32 |
14,253800 |
13,640000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
96,480000 |
6 130 918,57 |
102 627,22 |
102 627,22 |
100,821600 |
96,480000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
111,670000 |
156 042 764,89 |
188 444,26 |
188 444,26 |
116,695150 |
111,670000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
611,150000 |
443 094 439,20 |
52 485 060,25 |
52 485 060,25 |
638,651750 |
611,150000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
708,030000 |
492 592 871,70 |
735 976,59 |
735 976,59 |
739,891350 |
708,030000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,640000 |
11 019 189,88 |
242 432,62 |
242 432,62 |
16,343800 |
15,640000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
107,070000 |
539 455,33 |
60 454,61 |
60 454,61 |
111,888150 |
107,070000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
18,110000 |
33 589 784,74 |
439 298,20 |
439 298,20 |
18,924950 |
18,110000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
74,580000 |
13 042 361,55 |
163 048,44 |
163 048,44 |
77,936100 |
74,580000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
86,340000 |
1 604 838,12 |
0,00 |
0,00 |
90,225300 |
86,340000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
13,940000 |
219 865 067,52 |
15 916 572,69 |
15 916 572,69 |
14,567300 |
13,940000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
16,140000 |
7 931 591,29 |
60 886,31 |
60 886,31 |
16,866300 |
16,140000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
28,450000 |
42 397 287,11 |
11 741 939,39 |
11 741 939,39 |
29,730250 |
28,450000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
32,960000 |
8 462 880,25 |
78 025,56 |
78 025,56 |
34,443200 |
32,960000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
76,380000 |
6 576 963,88 |
2 225 678,98 |
2 225 678,98 |
79,817100 |
76,380000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
88,680000 |
2 990 196,73 |
58 009,31 |
58 009,31 |
92,670600 |
88,680000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
57,590000 |
6 984 793,51 |
751 164,63 |
751 164,63 |
60,181550 |
57,590000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
64,170000 |
3 656 989,23 |
1 646 311,06 |
1 646 311,06 |
67,057650 |
64,170000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
48,990000 |
1 231 896,47 |
1 229 748,60 |
1 229 748,60 |
51,194550 |
48,990000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
37,700000 |
5 483 383,97 |
1 541 243,97 |
1 541 243,97 |
39,396500 |
37,700000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
112,150000 |
36 581 200,75 |
17 499 753,89 |
17 499 753,89 |
117,196750 |
112,150000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
147,720000 |
44 117 601,02 |
543 751,12 |
543 751,12 |
154,367400 |
147,720000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
171,010000 |
3 461 273,48 |
62 944,16 |
62 944,16 |
178,705450 |
171,010000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
13,630000 |
74 749 580,52 |
4 076 776,04 |
4 076 776,04 |
14,243350 |
13,630000 |
| Amundi Funds - China Equity A USD (C) |
USD |
15,770000 |
71 200 889,56 |
347 908,23 |
347 908,23 |
16,479650 |
15,770000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
266,770000 |
2 021 635 948,80 |
191 918 901,37 |
191 918 901,37 |
278,774650 |
266,770000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
308,940000 |
164 400 184,58 |
201 193,47 |
201 193,47 |
322,842300 |
308,940000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,360000 |
1 000 289 450,13 |
587 769,25 |
587 769,25 |
8,736200 |
8,360000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,220000 |
30 370 646,59 |
194 955,71 |
194 955,71 |
7,544900 |
7,220000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
25,930000 |
20 457 895,49 |
2 424 020,70 |
2 424 020,70 |
27,096850 |
25,930000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
30,020000 |
78 220 005,44 |
367 185,58 |
367 185,58 |
31,370900 |
30,020000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
295,170000 |
197 189 178,99 |
526 512,14 |
526 512,14 |
308,452650 |
295,170000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
342,830000 |
88 565 830,02 |
23 626,73 |
23 626,73 |
358,257350 |
342,830000 |
| Amundi Funds - Russian Equity A EUR (C) |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - Russian Equity A USD (C) |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - US Pioneer Fund A EUR (C) |
EUR |
28,640000 |
1 284 026 599,71 |
79 483 014,59 |
79 483 014,59 |
29,928800 |
28,640000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
33,150000 |
1 349 215 410,65 |
1 133 778,29 |
1 133 778,29 |
34,641750 |
33,150000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,214524 |
1 140 242 435,00 |
1 140 242 435,00 |
1 140 242 435,00 |
0,219887 |
0,208088 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
49,560000 |
52 802 383,28 |
3 529 695,22 |
3 529 695,22 |
51,790200 |
49,560000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
57,360000 |
439 841,12 |
28 446,93 |
28 446,93 |
59,941200 |
57,360000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
299,600000 |
2 458 163 888,57 |
38 645 407,00 |
38 645 407,00 |
314,580000 |
299,600000 |
| 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 |
298,580000 |
1 484 658 099,00 |
0,00 |
0,00 |
307,537400 |
298,580000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
203,680000 |
710 142 117,10 |
9 641,00 |
9 641,00 |
209,790400 |
203,680000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,043617 |
125 868 123,82 |
125 868 123,82 |
90 657 758,41 |
1,054053 |
1,043617 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
99,670000 |
430 102 167,60 |
0,00 |
0,00 |
102,660100 |
99,670000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 178,140000 |
732 421 219,84 |
4 944,38 |
4 944,38 |
2 211,029914 |
2 178,140000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 117,040000 |
4 593 935,19 |
19 267,18 |
19 267,18 |
2 222,892000 |
2 117,040000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 568,470000 |
38 465 146,52 |
905 889,84 |
905 889,84 |
5 846,893500 |
5 568,470000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
427,880000 |
216 454 429,00 |
66 433,00 |
66 433,00 |
440,716400 |
427,880000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 476,970000 |
3 647 725,28 |
1 274,90 |
1 274,90 |
7 850,818500 |
7 476,970000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
342,900000 |
343 454 070,60 |
386 828,00 |
386 828,00 |
353,187000 |
342,900000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
461,230000 |
286 745 197,50 |
106 969,00 |
106 969,00 |
475,066900 |
461,230000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
267,480000 |
534 247 968,80 |
331 566,00 |
331 566,00 |
275,504400 |
267,480000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
129,580000 |
534 247 968,80 |
11 787,00 |
11 787,00 |
133,467400 |
129,580000 |
| TAM - Globálny akciový fond |
EUR |
0,185331 |
261 183 880,77 |
261 183 880,77 |
261 183 880,77 |
0,185331 |
0,179771 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
119,760000 |
208 329 976,30 |
9 387,00 |
9 387,00 |
123,352800 |
119,760000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
114,680000 |
569 999 420,40 |
1 948 061,82 |
1 948 061,82 |
118,120400 |
114,680000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
102,590000 |
172 299 614,30 |
100,03 |
100,03 |
103,615900 |
102,590000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
142,720000 |
157 316 874,80 |
1 688 830,02 |
1 688 830,02 |
148,428800 |
142,720000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
270,200000 |
1 499 768 938,00 |
915 458,68 |
915 458,68 |
281,008000 |
270,200000 |
| Eurizon Fund - Equity China A |
EUR |
118,020000 |
249 187 392,50 |
24 105 824,93 |
24 105 824,93 |
121,560600 |
118,020000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
89,490000 |
3 472 181,62 |
3 274 509,26 |
3 274 509,26 |
90,832350 |
89,490000 |
| Eurizon Fund - Equity USA |
EUR |
338,410000 |
2 287 513 858,00 |
159 928 510,80 |
159 928 510,80 |
348,562300 |
338,410000 |
| Epsilon Fund - Euro Bond |
EUR |
162,110000 |
1 808 767 723,00 |
5 961 316,42 |
5 961 316,42 |
164,541650 |
162,110000 |
| Perspective Global Timing USD 3 |
USD |
1 409,780000 |
50 692 215,00 |
714 214,00 |
714 214,00 |
1 452,073400 |
1 395,682200 |
| Perspective Global Timing USD 4 |
USD |
1 314,080000 |
38 218 745,00 |
270 382,00 |
270 382,00 |
1 353,502400 |
1 300,939200 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
112,210000 |
95 022 923,83 |
1 257 421,56 |
1 257 421,56 |
117,259450 |
112,210000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
96,570000 |
85 851 406,35 |
1 469 986,50 |
1 469 986,50 |
101,398500 |
96,570000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
142,270000 |
78 785 223,04 |
13 987 008,01 |
13 987 008,01 |
148,672150 |
142,270000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 377,920000 |
1 179 338 164,00 |
71 619 169,00 |
71 619 169,00 |
2 449,257600 |
2 377,920000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
63,689300 |
9 443 678 592,17 |
0,00 |
0,00 |
64,963086 |
63,052407 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
203,148200 |
8 443 311 348,06 |
0,00 |
0,00 |
207,211164 |
201,116718 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
123,481700 |
209 706 641,92 |
0,00 |
0,00 |
125,951334 |
122,246883 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
57,494900 |
829 236 621,40 |
0,00 |
0,00 |
58,644798 |
56,919951 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,518900 |
1 891 593 692,93 |
0,00 |
0,00 |
78,049278 |
75,753711 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
10,283700 |
15 824 404 517,66 |
0,00 |
0,00 |
10,283700 |
10,283700 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
124,782600 |
1 887 755 754,26 |
0,00 |
0,00 |
124,782600 |
124,782600 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
102,202300 |
3 893 604 741,86 |
0,00 |
0,00 |
102,202300 |
102,202300 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
102,352200 |
9 266 910 137,75 |
0,00 |
0,00 |
102,352200 |
102,352200 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
26,046700 |
1 546 513 567,79 |
0,00 |
0,00 |
26,046700 |
26,046700 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
237,257700 |
1 930 046 273,78 |
0,00 |
0,00 |
237,257700 |
237,257700 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
67,310700 |
10 215 643 999,07 |
0,00 |
0,00 |
67,310700 |
67,310700 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
30,854300 |
886 566 271,01 |
0,00 |
0,00 |
30,854300 |
30,854300 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
96,507000 |
2 000 442 094,82 |
0,00 |
0,00 |
96,507000 |
96,507000 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
137,827700 |
1 400 172 666,19 |
0,00 |
0,00 |
137,827700 |
137,827700 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
140,925200 |
1 719 411 627,95 |
0,00 |
0,00 |
140,925200 |
140,925200 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
26,134300 |
1 222 281 568,81 |
0,00 |
0,00 |
26,134300 |
26,134300 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
39,272400 |
2 452 241 136,51 |
0,00 |
0,00 |
39,272400 |
39,272400 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
159,347200 |
2 153 193 389,65 |
0,00 |
0,00 |
159,347200 |
159,347200 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
184,280500 |
1 009 784 260,58 |
0,00 |
0,00 |
184,280500 |
184,280500 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
161,734400 |
718 121 732,79 |
0,00 |
0,00 |
161,734400 |
161,734400 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
258,394200 |
2 972 180 599,96 |
0,00 |
0,00 |
258,394200 |
258,394200 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
30,917900 |
790 591 638,70 |
0,00 |
0,00 |
30,917900 |
30,917900 |
| iShares Global Water UCITS ETF USD (D) |
USD |
73,836500 |
2 077 358 538,31 |
0,00 |
0,00 |
73,836500 |
73,836500 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
11,990200 |
3 606 593 295,37 |
0,00 |
0,00 |
11,990200 |
11,990200 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
39,513000 |
10 603 134 134,07 |
0,00 |
0,00 |
39,513000 |
39,513000 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
92,947500 |
3 924 390 365,82 |
0,00 |
0,00 |
92,947500 |
92,947500 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
166,311400 |
505 012 548,53 |
0,00 |
0,00 |
166,311400 |
166,311400 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
141,526400 |
1 585 819 464,82 |
0,00 |
0,00 |
141,526400 |
141,526400 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
107,757100 |
1 527 403 569,55 |
0,00 |
0,00 |
107,757100 |
107,757100 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
88,811100 |
1 245 639 257,64 |
0,00 |
0,00 |
88,811100 |
88,811100 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
119,849700 |
9 394 380 098,68 |
0,00 |
0,00 |
119,849700 |
119,849700 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,204600 |
1 077 343 930,08 |
0,00 |
0,00 |
99,204600 |
99,204600 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
134,021400 |
1 312 381 806,80 |
0,00 |
0,00 |
134,021400 |
134,021400 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
152,794200 |
8 556 480 159,46 |
0,00 |
0,00 |
152,794200 |
152,794200 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
151,693600 |
211 590 233,87 |
0,00 |
0,00 |
151,693600 |
151,693600 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
137,224300 |
1 218 552 633,83 |
0,00 |
0,00 |
137,224300 |
137,224300 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
115,904200 |
5 222 644 973,39 |
0,00 |
0,00 |
115,904200 |
115,904200 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
102,298600 |
15 448 224 822,32 |
0,00 |
0,00 |
102,298600 |
102,298600 |
| iShares Core MSCI World UCITS ETF |
USD |
141,868400 |
139 941 266 087,38 |
0,00 |
0,00 |
141,868400 |
141,868400 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
64,335100 |
9 701 735 020,21 |
0,00 |
0,00 |
64,335100 |
64,335100 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
78,373500 |
7 704 881 853,07 |
0,00 |
0,00 |
78,373500 |
78,373500 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
109,171700 |
957 855 033,21 |
0,00 |
0,00 |
109,171700 |
109,171700 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
106,444000 |
1 280 059 069,41 |
0,00 |
0,00 |
106,444000 |
106,444000 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
94,329700 |
2 452 993 692,00 |
0,00 |
0,00 |
94,329700 |
94,329700 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
144,012600 |
678 989 197,79 |
0,00 |
0,00 |
144,012600 |
144,012600 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
147,543600 |
337 956 561,32 |
0,00 |
0,00 |
147,543600 |
147,543600 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
109,488000 |
5 224 334 733,56 |
0,00 |
0,00 |
109,488000 |
109,488000 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
67 434,235300 |
116 239 493 398,84 |
0,00 |
0,00 |
67 434,235300 |
67 434,235300 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
236,404200 |
3 693 882 607,41 |
0,00 |
0,00 |
236,404200 |
236,404200 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
768,617100 |
4 758 724 162,17 |
0,00 |
0,00 |
768,617100 |
768,617100 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
76,026400 |
3 245 739 196,30 |
0,00 |
0,00 |
76,026400 |
76,026400 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
240,445600 |
7 530 667 475,94 |
0,00 |
0,00 |
240,445600 |
240,445600 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
255,169200 |
389 152 934,76 |
0,00 |
0,00 |
255,169200 |
255,169200 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
241,845000 |
6 144 993 469,58 |
0,00 |
0,00 |
241,845000 |
241,845000 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 701,884600 |
27 170 376 828,36 |
0,00 |
0,00 |
1 701,884600 |
1 701,884600 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
799,569000 |
147 886 570 302,32 |
0,00 |
0,00 |
799,569000 |
799,569000 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
301,982600 |
8 358 542 661,35 |
0,00 |
0,00 |
301,982600 |
301,982600 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
46,276200 |
5 038 543 708,42 |
0,00 |
0,00 |
46,276200 |
46,276200 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
118,492500 |
157 077 175,09 |
0,00 |
0,00 |
118,492500 |
118,492500 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
91,513400 |
5 004 236 324,47 |
0,00 |
0,00 |
91,513400 |
91,513400 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
82,771000 |
40 429 700,48 |
0,00 |
0,00 |
82,771000 |
82,771000 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
119,924200 |
33 152 020 665,16 |
0,00 |
0,00 |
119,924200 |
119,924200 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
99,941200 |
216 476 893,93 |
0,00 |
0,00 |
99,941200 |
99,941200 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
89,951700 |
966 239 726,66 |
0,00 |
0,00 |
89,951700 |
89,951700 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
89,675100 |
1 939 767 465,85 |
0,00 |
0,00 |
89,675100 |
89,675100 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
151,608700 |
514 330 555,90 |
0,00 |
0,00 |
151,608700 |
151,608700 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
73,366500 |
871 595 113,48 |
0,00 |
0,00 |
73,366500 |
73,366500 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
79,608800 |
205 253 221,16 |
0,00 |
0,00 |
79,608800 |
79,608800 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
100,972000 |
477 603 720,58 |
0,00 |
0,00 |
100,972000 |
100,972000 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
68,555200 |
2 182 714 139,14 |
0,00 |
0,00 |
68,555200 |
68,555200 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
84,415000 |
1 094 371 732,03 |
0,00 |
0,00 |
84,415000 |
84,415000 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
78,339600 |
564 408 540,91 |
0,00 |
0,00 |
78,339600 |
78,339600 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
76,934700 |
161 671 993,40 |
0,00 |
0,00 |
76,934700 |
76,934700 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,242200 |
3 423 278 842,60 |
0,00 |
0,00 |
101,242200 |
101,242200 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
18,913100 |
4 848 783 796,43 |
0,00 |
0,00 |
18,913100 |
18,913100 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,921500 |
2 409 327 700,86 |
0,00 |
0,00 |
4,921500 |
4,921500 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,829700 |
335 422 802,82 |
0,00 |
0,00 |
4,829700 |
4,829700 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
9,549500 |
2 207 226 627,19 |
0,00 |
0,00 |
9,549500 |
9,549500 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,409200 |
605 774 175,90 |
0,00 |
0,00 |
5,409200 |
5,409200 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,237200 |
58 772 629,72 |
0,00 |
0,00 |
4,237200 |
4,237200 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,390500 |
3 531 472 439,03 |
0,00 |
0,00 |
5,390500 |
5,390500 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,259000 |
859 937 145,85 |
0,00 |
0,00 |
6,259000 |
6,259000 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,260200 |
1 680 514 589,86 |
0,00 |
0,00 |
6,260200 |
6,260200 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,389400 |
1 322 478 694,37 |
0,00 |
0,00 |
6,389400 |
6,389400 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
11,141000 |
1 481 474 022,58 |
0,00 |
0,00 |
11,141000 |
11,141000 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
10,779300 |
4 794 159 760,03 |
0,00 |
0,00 |
10,779300 |
10,779300 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
15,435400 |
17 728 797 480,41 |
0,00 |
0,00 |
15,435400 |
15,435400 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
10,624600 |
6 674 362 346,90 |
0,00 |
0,00 |
10,624600 |
10,624600 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,422200 |
298 407 820,87 |
0,00 |
0,00 |
5,422200 |
5,422200 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
8,044600 |
202 269 578,79 |
0,00 |
0,00 |
8,044600 |
8,044600 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
10,347800 |
3 395 228 477,88 |
0,00 |
0,00 |
10,347800 |
10,347800 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
9,526500 |
9 269 678 447,80 |
0,00 |
0,00 |
9,526500 |
9,526500 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
9,680600 |
1 464 870 028,93 |
0,00 |
0,00 |
9,680600 |
9,680600 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
9,568600 |
2 352 346 662,02 |
0,00 |
0,00 |
9,568600 |
9,568600 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
13,320000 |
8 831 056 394,08 |
0,00 |
0,00 |
13,320000 |
13,320000 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,297500 |
687 091 555,23 |
0,00 |
0,00 |
5,297500 |
5,297500 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,628100 |
958 599 062,13 |
0,00 |
0,00 |
6,628100 |
6,628100 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,873900 |
3 360 945 660,30 |
0,00 |
0,00 |
5,873900 |
5,873900 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
54,790200 |
42 392 422 316,44 |
0,00 |
0,00 |
54,790200 |
54,790200 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
65,432600 |
202 841 143,07 |
0,00 |
0,00 |
65,432600 |
65,432600 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,221100 |
186 769 858,63 |
0,00 |
0,00 |
3,221100 |
3,221100 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,834200 |
447 242 349,75 |
0,00 |
0,00 |
4,834200 |
4,834200 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
10,984000 |
3 513 306 172,13 |
0,00 |
0,00 |
10,984000 |
10,984000 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
20,404700 |
3 196 183 573,42 |
0,00 |
0,00 |
20,404700 |
20,404700 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
8,537000 |
505 146 025,71 |
0,00 |
0,00 |
8,537000 |
8,537000 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,705500 |
28 843 623,35 |
0,00 |
0,00 |
10,705500 |
10,705500 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,331800 |
4 755 359 726,70 |
0,00 |
0,00 |
6,331800 |
6,331800 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,598800 |
2 478 317 129,95 |
0,00 |
0,00 |
6,598800 |
6,598800 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,467600 |
2 688 237 289,79 |
0,00 |
0,00 |
7,467600 |
7,467600 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,747100 |
4 433 477 212,08 |
0,00 |
0,00 |
5,747100 |
5,747100 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,881200 |
855 441 221,07 |
0,00 |
0,00 |
6,881200 |
6,881200 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
20,720500 |
4 933 259 568,31 |
0,00 |
0,00 |
20,720500 |
20,720500 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
8,946500 |
1 002 128 155,49 |
0,00 |
0,00 |
8,946500 |
8,946500 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,693600 |
4 069 135 757,74 |
0,00 |
0,00 |
4,693600 |
4,693600 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,930400 |
2 218 385 962,44 |
0,00 |
0,00 |
4,930400 |
4,930400 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
4,971900 |
550 246 371,21 |
0,00 |
0,00 |
4,971900 |
4,971900 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
12,876300 |
600 992 122,84 |
0,00 |
0,00 |
12,876300 |
12,876300 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
2 203,164000 |
233 259 995,94 |
0,00 |
0,00 |
2 203,164000 |
2 203,164000 |
| Eurizon Fund Equity Innovation R |
EUR |
222,760000 |
2 196 269 294,00 |
268 263 067,60 |
268 263 067,60 |
229,442800 |
222,760000 |
| TAM - MA Fund |
EUR |
0,136333 |
281 465 946,47 |
281 465 946,47 |
198 326 260,84 |
0,136333 |
0,132243 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,986300 |
1 029 031 730,84 |
0,00 |
0,00 |
1,986300 |
1,926711 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,371200 |
10 239 349,73 |
0,00 |
0,00 |
1,371200 |
1,330064 |
| Eurizon Fund Equity People |
EUR |
145,990000 |
482 931 902,10 |
19 900 241,29 |
19 900 241,29 |
150,369700 |
145,990000 |
| Eurizon Fund Equity Planet |
EUR |
164,630000 |
876 292 651,70 |
46 066 009,80 |
46 066 009,80 |
169,568900 |
164,630000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
89,010000 |
68 571 129,80 |
674 730,07 |
674 730,07 |
93,015450 |
89,010000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
75,670000 |
2 733 107,33 |
4 865,05 |
4 865,05 |
79,075150 |
75,670000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
104,860000 |
61 317 917,09 |
355 627,06 |
355 627,06 |
109,578700 |
104,860000 |
| TAM - Realitný fond II. |
EUR |
0,127972 |
158 177 954,00 |
158 177 954,00 |
58 823 388,95 |
0,127972 |
0,127972 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
130,080000 |
188 895 552,10 |
17 624,41 |
17 624,41 |
130,080000 |
130,080000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,389900 |
2 386 903 213,40 |
0,00 |
0,00 |
4,389900 |
4,389900 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,695700 |
123 979 453,16 |
0,00 |
0,00 |
4,695700 |
4,695700 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,977947 |
83 704 952,45 |
83 704 952,45 |
83 704 952,45 |
0,987726 |
0,977947 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,113985 |
44 113 025,04 |
44 113 025,04 |
44 113 025,04 |
0,113985 |
0,110565 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,104717 |
16 849 961,61 |
16 849 961,61 |
16 849 961,61 |
0,105764 |
0,103670 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,122212 |
37 603 367,84 |
37 603 367,84 |
37 603 367,84 |
0,123434 |
0,120990 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,130947 |
8 896 839,62 |
8 896 839,62 |
8 896 839,62 |
0,132256 |
0,129638 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,012025 |
70 534 876,92 |
70 534 876,92 |
65 033 983,67 |
0,012025 |
0,012025 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
113,940000 |
1 153 095 072,00 |
3 069 923,00 |
3 069 923,00 |
117,358200 |
113,940000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012761 |
120 151 798,68 |
120 151 798,68 |
92 666 934,44 |
0,012761 |
0,012761 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,937800 |
83 378 743,19 |
0,00 |
0,00 |
3,937800 |
3,937800 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,843600 |
875 399 833,53 |
0,00 |
0,00 |
2,843600 |
2,843600 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,057224 |
33 223 104,00 |
33 223 104,00 |
33 223 104,00 |
0,058082 |
0,057224 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,051351 |
6 992 469,00 |
6 992 412,00 |
6 992 412,00 |
0,052121 |
0,051351 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
233,780000 |
24 185 785,81 |
59 658,79 |
59 658,79 |
245,469000 |
233,780000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
15,660000 |
153 958 744,39 |
1 767 195,47 |
1 767 195,47 |
16,443000 |
15,660000 |
| CPR Invest - Climate Action |
EUR |
212,110000 |
831 772 266,63 |
1 399 134,19 |
1 399 134,19 |
222,715500 |
212,110000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
185,100000 |
529 168 104,00 |
798,15 |
798,15 |
185,100000 |
185,100000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,013122 |
53 329 722,83 |
53 329 722,83 |
53 329 722,83 |
0,013122 |
0,012860 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
15,080000 |
475 523,83 |
0,00 |
0,00 |
15,834000 |
15,080000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
12,090000 |
570 826,99 |
0,00 |
0,00 |
12,694500 |
12,090000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
11,240000 |
1 408 366,06 |
0,00 |
0,00 |
11,240000 |
11,240000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
12,080000 |
1 926 058,34 |
0,00 |
0,00 |
12,080000 |
12,080000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
12,990000 |
646 598,94 |
0,00 |
0,00 |
12,990000 |
12,990000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
12,870000 |
331 316,34 |
0,00 |
0,00 |
12,870000 |
12,870000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
13,840000 |
11 477 552,49 |
0,00 |
0,00 |
13,840000 |
13,840000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
13,740000 |
1 029 325,76 |
0,00 |
0,00 |
13,740000 |
13,740000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
11,250000 |
2 847,19 |
0,00 |
0,00 |
11,250000 |
11,250000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
12,080000 |
3 187,02 |
0,00 |
0,00 |
12,080000 |
12,080000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
12,000000 |
3 185,87 |
0,00 |
0,00 |
12,000000 |
12,000000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
13,000000 |
2 853,06 |
0,00 |
0,00 |
13,000000 |
13,000000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
12,880000 |
2 848,58 |
0,00 |
0,00 |
12,880000 |
12,880000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
13,870000 |
653 088,07 |
0,00 |
0,00 |
13,870000 |
13,870000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
13,780000 |
3 641,26 |
0,00 |
0,00 |
13,780000 |
13,780000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
126,260000 |
321 694 366,00 |
23 683 634,54 |
180 425,54 |
126,891300 |
126,260000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
193,910000 |
21 069 105,74 |
46 926,22 |
46 926,22 |
196,818650 |
193,910000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
223,160000 |
21 069 105,74 |
145 467,83 |
145 467,83 |
226,507400 |
223,160000 |
| ERSTE FIXED INCOME PLUS |
EUR |
110,150000 |
87 267 064,82 |
330,45 |
330,45 |
111,802250 |
110,150000 |
| ERSTE GREEN INVEST |
EUR |
171,410000 |
528 377 284,02 |
3 868 038,06 |
3 868 038,06 |
174,838200 |
171,410000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
230,240000 |
613 610 099,57 |
1 127 255,04 |
1 127 255,04 |
234,844800 |
230,240000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
135,660000 |
321 926 774,77 |
6 981 200,85 |
1 356,60 |
137,694900 |
135,660000 |
| ERSTE FUTURE INVEST |
EUR |
157,450000 |
601 498 676,73 |
679 554,20 |
679 554,20 |
165,322500 |
157,450000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
123,950000 |
619 791 802,79 |
9 644 157,65 |
164 481,65 |
125,809250 |
123,950000 |
| ERSTE FAIR INVEST |
EUR |
113,390000 |
101 549 707,20 |
190 945,36 |
190 945,36 |
115,657800 |
113,390000 |
| ERSTE EQUITY RESEARCH |
EUR |
36,950000 |
548 062 256,06 |
1 781 080,16 |
1 781 080,16 |
38,428000 |
36,950000 |
| AF - European Equity ESG Improvers |
EUR |
91,330000 |
117 813 056,04 |
14 631 180,71 |
14 631 180,71 |
95,439850 |
91,330000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
46,270000 |
107 075,50 |
0,00 |
0,00 |
48,352150 |
46,270000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
58,740000 |
22 568,33 |
0,00 |
0,00 |
61,383300 |
58,740000 |
| AF - European Equty ESG Improvers |
USD |
69,230000 |
64 398,42 |
1 270,34 |
1 270,34 |
72,345350 |
69,230000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
58,860000 |
969 705 886,76 |
20 027,12 |
20 027,12 |
61,508700 |
58,860000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,401400 |
506 036 107,37 |
0,00 |
0,00 |
4,401400 |
4,401400 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
9,463600 |
2 376 706 345,34 |
0,00 |
0,00 |
9,463600 |
9,463600 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,869000 |
739 342 475,32 |
0,00 |
0,00 |
3,869000 |
3,869000 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
8,679400 |
873 987 409,23 |
0,00 |
0,00 |
8,679400 |
8,679400 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
8,265800 |
4 879 708 784,46 |
0,00 |
0,00 |
8,265800 |
8,265800 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
12,849600 |
17 081 594 552,81 |
0,00 |
0,00 |
12,849600 |
12,849600 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
9,307500 |
37 820 827,81 |
0,00 |
0,00 |
9,307500 |
9,307500 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,048900 |
5 905 285,50 |
0,00 |
0,00 |
5,048900 |
5,048900 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,038400 |
641 015 146,00 |
0,00 |
0,00 |
5,038400 |
5,038400 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,287300 |
585 933 589,09 |
0,00 |
0,00 |
5,287300 |
5,287300 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,973500 |
1 083 110 558,38 |
0,00 |
0,00 |
4,973500 |
4,973500 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,568800 |
102 825 693,57 |
0,00 |
0,00 |
8,568800 |
8,568800 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
8,134700 |
226 530 534,54 |
0,00 |
0,00 |
8,134700 |
8,134700 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
8,708200 |
27 907 558,76 |
0,00 |
0,00 |
8,708200 |
8,708200 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,071100 |
126 410 040,47 |
0,00 |
0,00 |
4,071100 |
4,071100 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,764800 |
370 559 129,27 |
0,00 |
0,00 |
5,764800 |
5,764800 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
9,028200 |
374 795 291,80 |
0,00 |
0,00 |
9,028200 |
9,028200 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,108283 |
92 726 047,79 |
92 726 047,79 |
92 726 047,79 |
0,109907 |
0,105035 |
| 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 |
31,290300 |
582 468 545,68 |
0,00 |
0,00 |
31,916106 |
30,977397 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
23,349700 |
212 813 407,85 |
0,00 |
0,00 |
23,816694 |
23,116203 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
52,680600 |
564 323 663,04 |
0,00 |
0,00 |
53,734212 |
52,153794 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
112,825200 |
695 444 101,43 |
0,00 |
0,00 |
115,081704 |
111,696948 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
64,457000 |
285 161 854,54 |
0,00 |
0,00 |
65,746140 |
63,812430 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
30,960600 |
153 458 262,93 |
0,00 |
0,00 |
31,579812 |
30,650994 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
42,278900 |
198 535 857,17 |
0,00 |
0,00 |
43,124478 |
41,856111 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
38,437800 |
4 633 850 171,80 |
0,00 |
0,00 |
39,206556 |
38,053422 |
| TAM - AP Realitný fond |
EUR |
62 392,892786 |
53 345 923,33 |
53 345 923,33 |
53 345 923,33 |
62 392,892786 |
62 392,892786 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
244,420000 |
277 011 135,53 |
984 306,23 |
984 306,23 |
249,308400 |
244,420000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
131,870000 |
69 814 044,19 |
90 067,21 |
90 067,21 |
133,848050 |
131,870000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
63,790000 |
776 626 077,94 |
0,00 |
0,00 |
63,821895 |
63,777242 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
73,800000 |
898 323 384,35 |
0,00 |
0,00 |
73,836900 |
73,785240 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
56,560000 |
776 626 077,94 |
0,00 |
0,00 |
56,576968 |
56,548688 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
65,430000 |
898 323 384,35 |
0,00 |
0,00 |
65,449629 |
65,416914 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,470000 |
2 108 625 421,11 |
0,00 |
0,00 |
15,477735 |
15,466906 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
45,000000 |
2 108 625 421,11 |
0,00 |
0,00 |
45,022500 |
44,991000 |
| 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 |
24,200000 |
1 627 269 624,73 |
0,00 |
0,00 |
24,212100 |
24,195160 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,820000 |
1 638 403 206,96 |
0,00 |
0,00 |
27,833910 |
27,814436 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,470000 |
2 071 996 163,00 |
0,00 |
0,00 |
17,478735 |
17,466506 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,920000 |
8 186 322 089,81 |
0,00 |
0,00 |
13,924176 |
13,917216 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,790000 |
9 469 118 761,28 |
0,00 |
0,00 |
17,798895 |
17,786442 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
16,100000 |
9 469 118 761,28 |
0,00 |
0,00 |
16,104830 |
16,096780 |
| BGF Global Allocation Fund Class A2 USD |
USD |
97,950000 |
18 585 336 945,94 |
0,00 |
0,00 |
97,998975 |
97,930410 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
75,030000 |
16 067 551 608,84 |
0,00 |
0,00 |
75,052509 |
75,014994 |
| BGF Global Allocation Fund Class E2 USD |
USD |
86,800000 |
18 585 336 945,94 |
0,00 |
0,00 |
86,826040 |
86,782640 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,290000 |
1 509 537 067,59 |
0,00 |
0,00 |
16,298145 |
16,286742 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
30,120000 |
1 101 888 127,28 |
0,00 |
0,00 |
30,135060 |
30,113976 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
34,080000 |
1 941 233 197,34 |
0,00 |
0,00 |
34,097040 |
34,073184 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
18,490000 |
4 150 279 571,28 |
0,00 |
0,00 |
18,499245 |
18,486302 |
| BGF Latin American Fund Class A2 USD |
USD |
81,450000 |
649 661 935,07 |
0,00 |
0,00 |
81,490725 |
81,433710 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
18,070000 |
391 307 517,93 |
0,00 |
0,00 |
18,079035 |
18,066386 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
21,670000 |
4 721 046 688,74 |
0,00 |
0,00 |
21,680835 |
21,665666 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
25,070000 |
5 460 834 704,87 |
0,00 |
0,00 |
25,082535 |
25,064986 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
19,130000 |
4 721 046 688,74 |
0,00 |
0,00 |
19,135739 |
19,126174 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
22,130000 |
5 460 834 704,87 |
0,00 |
0,00 |
22,136639 |
22,125574 |
| BGF US Basic Value Fund Class A2 USD |
USD |
169,350000 |
940 632 977,78 |
0,00 |
0,00 |
169,434675 |
169,316130 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,600000 |
1 221 597 428,81 |
0,00 |
0,00 |
15,607800 |
15,596880 |
| BGF World Gold Fund Class A2 USD |
USD |
91,970000 |
9 690 443 845,87 |
0,00 |
0,00 |
92,015985 |
91,951606 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
63,100000 |
10 839 940 265,00 |
0,00 |
0,00 |
63,131550 |
63,087380 |
| BGF World Healthscience Fund Class A2 USD |
USD |
73,000000 |
12 538 558 904,52 |
0,00 |
0,00 |
73,036500 |
72,985400 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
55,710000 |
10 839 940 265,00 |
0,00 |
0,00 |
55,726713 |
55,698858 |
| BGF World Healthscience Fund Class E2 USD |
USD |
64,450000 |
12 538 558 904,52 |
0,00 |
0,00 |
64,469335 |
64,437110 |
| BGF World Mining Fund Class A2 USD |
USD |
109,650000 |
7 436 965 239,95 |
0,00 |
0,00 |
109,704825 |
109,628070 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
126,380000 |
2 800 231 327,16 |
0,00 |
0,00 |
126,417914 |
126,354724 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
145,890000 |
3 239 027 576,13 |
0,00 |
0,00 |
145,962945 |
145,860822 |
| BGF World Technology Fund Class A2 EUR |
EUR |
129,500000 |
16 802 986 567,85 |
0,00 |
0,00 |
129,564750 |
129,474100 |
| BGF World Technology Fund Class A2 USD |
USD |
149,830000 |
19 436 014 563,03 |
0,00 |
0,00 |
149,904915 |
149,800034 |
| BGF World Technology Fund Class E2 EUR |
EUR |
115,350000 |
16 802 986 567,85 |
0,00 |
0,00 |
115,384605 |
115,326930 |
| BGF World Technology Fund Class E2 USD |
USD |
133,450000 |
19 436 014 563,03 |
0,00 |
0,00 |
133,490035 |
133,423310 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
30,830000 |
2 829 378 211,48 |
0,00 |
0,00 |
30,845415 |
30,823834 |
| BGF Next Generation Technology Fund A2 USD |
USD |
37,280000 |
3 272 741 777,22 |
0,00 |
0,00 |
37,298640 |
37,272544 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
42,190000 |
2 829 378 211,48 |
0,00 |
0,00 |
42,202657 |
42,181562 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
14,050000 |
504 731 609,22 |
0,00 |
0,00 |
14,057025 |
14,047190 |
| BGF Future Of Transport Fund A2 USD |
USD |
17,240000 |
583 823 052,39 |
0,00 |
0,00 |
17,248620 |
17,236552 |
| BGF Future of Transport Fund E2 EUR |
EUR |
18,890000 |
504 731 609,22 |
0,00 |
0,00 |
18,895667 |
18,886222 |
| BGF Circular Economy Class A2 EUR |
EUR |
12,040000 |
407 341 208,46 |
0,00 |
0,00 |
12,046020 |
12,037592 |
| BGF Circular Economy Class A2 USD |
USD |
13,930000 |
471 171 575,83 |
0,00 |
0,00 |
13,936965 |
13,927214 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,640000 |
407 341 208,46 |
0,00 |
0,00 |
11,643492 |
11,637672 |
| BGF Circular Economy Class E2 USD |
USD |
13,470000 |
471 171 575,83 |
0,00 |
0,00 |
13,474041 |
13,467306 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
15,300000 |
94 276 326,84 |
0,00 |
0,00 |
15,307650 |
15,296940 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
17,700000 |
109 049 427,26 |
0,00 |
0,00 |
17,708850 |
17,696460 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
16,800000 |
94 276 326,84 |
0,00 |
0,00 |
16,805040 |
16,796640 |
| BGF China Bond Fund A2 EUR |
EUR |
14,450000 |
1 562 438 893,85 |
0,00 |
0,00 |
14,457225 |
14,447110 |
| BGF China Bond Fund A2 USD |
USD |
16,720000 |
1 807 273 068,52 |
0,00 |
0,00 |
16,728360 |
16,716656 |
| BGF China Bond Fund E2 EUR |
EUR |
17,420000 |
1 562 438 893,85 |
0,00 |
0,00 |
17,425226 |
17,416516 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
115,310000 |
211 493 335,97 |
0,00 |
0,00 |
115,367655 |
115,286938 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
141,740000 |
244 634 341,72 |
0,00 |
0,00 |
141,810870 |
141,711652 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
101,100000 |
211 493 335,97 |
0,00 |
0,00 |
101,130330 |
101,079780 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
127,610000 |
159 499 534,14 |
0,00 |
0,00 |
127,673805 |
127,584478 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
150,270000 |
184 493 111,14 |
0,00 |
0,00 |
150,345135 |
150,239946 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
117,990000 |
159 499 534,14 |
0,00 |
0,00 |
118,025397 |
117,966402 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
156,210000 |
1 102 726 043,83 |
0,00 |
0,00 |
156,288105 |
156,178758 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
201,880000 |
1 275 523 214,90 |
0,00 |
0,00 |
201,980940 |
201,839624 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
127,610000 |
1 102 726 043,83 |
0,00 |
0,00 |
127,648283 |
127,584478 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
204,100000 |
868 825 708,50 |
0,00 |
0,00 |
204,202050 |
204,059180 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
272,130000 |
1 004 970 697,02 |
0,00 |
0,00 |
272,266065 |
272,075574 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
159,660000 |
868 825 708,50 |
0,00 |
0,00 |
159,707898 |
159,628068 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,750000 |
303 843 342,95 |
0,00 |
0,00 |
10,755375 |
10,747850 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,410000 |
303 843 342,95 |
0,00 |
0,00 |
10,413123 |
10,407918 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
100,770000 |
262 775 040,19 |
0,00 |
0,00 |
100,820385 |
100,749846 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
96,420000 |
262 775 040,19 |
0,00 |
0,00 |
96,448926 |
96,400716 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
22,960000 |
2 939 817 341,22 |
0,00 |
0,00 |
22,971480 |
22,955408 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
65,730000 |
3 400 486 718,59 |
0,00 |
0,00 |
65,762865 |
65,716854 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
20,050000 |
2 939 817 341,22 |
0,00 |
0,00 |
20,056015 |
20,045990 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
57,370000 |
3 400 486 718,59 |
0,00 |
0,00 |
57,387211 |
57,358526 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
161,210000 |
386 304 356,85 |
0,00 |
0,00 |
161,290605 |
161,177758 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
150,120000 |
386 304 356,85 |
0,00 |
0,00 |
150,165036 |
150,089976 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
121,600000 |
1 181 731 116,07 |
0,00 |
0,00 |
121,660800 |
121,575680 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
152,550000 |
1 366 908 381,96 |
0,00 |
0,00 |
152,626275 |
152,519490 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
144,350000 |
1 181 731 116,07 |
0,00 |
0,00 |
144,393305 |
144,321130 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
122,040000 |
250 894 790,51 |
0,00 |
0,00 |
122,101020 |
122,015592 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
134,150000 |
290 210 004,18 |
0,00 |
0,00 |
134,217075 |
134,123170 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
235,990000 |
208 428,00 |
50 973,84 |
50 973,84 |
239,529850 |
235,990000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
272,960000 |
1 406 274,50 |
436 070,53 |
436 070,53 |
277,054400 |
272,960000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
487,230000 |
1 139 893,95 |
82 397,04 |
82 397,04 |
494,538450 |
487,230000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
417,650000 |
419 038 981,30 |
1 285 526,70 |
1 285 526,70 |
423,914750 |
417,650000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,050000 |
61 665 025,05 |
13 692 674,48 |
13 692 674,48 |
145,195750 |
143,050000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
165,930000 |
903 565,92 |
473 006,62 |
473 006,62 |
168,418950 |
165,930000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
187,130000 |
1 385 758 286,00 |
5 055 111,11 |
5 055 111,11 |
192,743900 |
187,130000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
142,740000 |
1 930 430,33 |
537 470,20 |
537 470,20 |
147,022200 |
142,740000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
122,780000 |
114 070 504,70 |
1 139 594,85 |
1 139 594,85 |
126,463400 |
122,780000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
176,860000 |
71 648 517,32 |
1 032 112,51 |
1 032 112,51 |
182,165800 |
176,860000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 040,690000 |
73 755 270,65 |
5 067 723,21 |
5 067 723,21 |
1 071,910700 |
1 040,690000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
209,000000 |
3 717 067,12 |
2 066 333,43 |
2 066 333,43 |
215,270000 |
209,000000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
124,050000 |
25 889 040,56 |
21 708,75 |
21 708,75 |
125,910750 |
124,050000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
113,770000 |
6 754 079,86 |
168 379,60 |
168 379,60 |
116,614250 |
113,770000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,660000 |
22 400 321,90 |
145 611,06 |
145 611,06 |
100,101500 |
97,660000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
110,570000 |
8 486 460,94 |
174 258,32 |
174 258,32 |
112,228550 |
110,570000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
170,550000 |
412 564 493,70 |
326 231,45 |
326 231,45 |
170,601165 |
170,550000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,080000 |
312 408 506,90 |
101 779,88 |
101 779,88 |
96,432000 |
94,080000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
230,150000 |
14 009 947,04 |
467 260,43 |
467 260,43 |
230,150000 |
230,150000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
796,070000 |
45 598 317,00 |
6 492 656,00 |
6 492 656,00 |
819,952100 |
796,070000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
10,744400 |
726 341 348,96 |
0,00 |
0,00 |
10,744400 |
10,744400 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
11,380800 |
1 700 919 961,30 |
0,00 |
0,00 |
11,380800 |
11,380800 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
20,108900 |
1 032 323 540,94 |
0,00 |
0,00 |
20,108900 |
20,108900 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
671,970000 |
113 674 938,00 |
4 940 990,00 |
4 940 990,00 |
692,129100 |
671,970000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
778,390000 |
129 852 851,00 |
313 996,00 |
313 996,00 |
801,741700 |
778,390000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
32,530200 |
300 324 575,96 |
0,00 |
0,00 |
33,180804 |
32,204898 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
108,820000 |
211 493 335,97 |
0,00 |
0,00 |
114,261000 |
108,820000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
123,820000 |
211 493 335,97 |
0,00 |
0,00 |
130,011000 |
123,820000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
128,760000 |
159 499 534,14 |
0,00 |
0,00 |
135,198000 |
128,760000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
134,550000 |
159 499 534,14 |
0,00 |
0,00 |
141,277500 |
134,550000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
152,770000 |
1 102 726 043,83 |
0,00 |
0,00 |
160,408500 |
152,770000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
174,050000 |
1 102 726 043,83 |
0,00 |
0,00 |
182,752500 |
174,050000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
206,550000 |
868 825 708,50 |
0,00 |
0,00 |
216,877500 |
206,550000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
233,400000 |
868 825 708,50 |
0,00 |
0,00 |
245,070000 |
233,400000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,886300 |
998 279 542,41 |
0,00 |
0,00 |
4,886300 |
4,886300 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,864000 |
1 396 969 438,59 |
0,00 |
0,00 |
3,864000 |
3,864000 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
170,402800 |
3 608 377 271,29 |
0,00 |
0,00 |
170,402800 |
170,402800 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
10,944700 |
522 486 442,39 |
0,00 |
0,00 |
10,944700 |
10,944700 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,527400 |
461 515 745,74 |
0,00 |
0,00 |
4,527400 |
4,527400 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,662700 |
3 216 913 448,37 |
0,00 |
0,00 |
9,662700 |
9,662700 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,480600 |
35 245 064,17 |
0,00 |
0,00 |
5,480600 |
5,480600 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,227600 |
1 008 713 292,50 |
0,00 |
0,00 |
3,227600 |
3,227600 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,057600 |
211 719 111,60 |
0,00 |
0,00 |
5,057600 |
5,057600 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,085700 |
284 502 664,32 |
0,00 |
0,00 |
6,085700 |
6,085700 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,465200 |
279 612 661,22 |
0,00 |
0,00 |
6,465200 |
6,465200 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
8,719600 |
204 357 901,57 |
0,00 |
0,00 |
8,719600 |
8,719600 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
14,111200 |
663 210 729,11 |
0,00 |
0,00 |
14,111200 |
14,111200 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,588500 |
102 054 557,13 |
0,00 |
0,00 |
4,588500 |
4,588500 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,490300 |
273 508 332,49 |
0,00 |
0,00 |
7,490300 |
7,490300 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
7,472600 |
1 536 135 046,37 |
0,00 |
0,00 |
7,472600 |
7,472600 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
11,940400 |
65 672 224,35 |
0,00 |
0,00 |
11,940400 |
11,940400 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
10,582800 |
427 540 363,43 |
0,00 |
0,00 |
10,582800 |
10,582800 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
120,697300 |
19 015 540 823,26 |
0,00 |
0,00 |
120,697300 |
120,697300 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,075600 |
1 191 853 900,34 |
0,00 |
0,00 |
5,075600 |
5,075600 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,943500 |
7 340 792 256,69 |
0,00 |
0,00 |
5,943500 |
5,943500 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
127,530500 |
2 531 164 718,50 |
0,00 |
0,00 |
127,530500 |
127,530500 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
10,587000 |
1 519 768 523,77 |
0,00 |
0,00 |
10,587000 |
10,587000 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
153,904400 |
5 091 598 425,53 |
0,00 |
0,00 |
153,904400 |
153,904400 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
106,230000 |
163 832 934,30 |
47 588,00 |
47 588,00 |
109,416900 |
106,230000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
18,430000 |
109 049 427,26 |
0,00 |
0,00 |
19,351500 |
18,430000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
15,930000 |
94 276 326,84 |
0,00 |
0,00 |
16,726500 |
15,930000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
156 315,940000 |
606 150 852,34 |
8 473 236,33 |
8 473 236,33 |
159 442,258800 |
156 315,940000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
1,019827 |
5 948 013,66 |
5 948 013,66 |
5 948 013,66 |
1,030025 |
1,001470 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,133690 |
221 543 290,07 |
221 543 290,07 |
221 543 290,07 |
1,145027 |
1,113284 |
| ERSTE STOCK TECHNO |
EUR |
329,210000 |
955 698 947,37 |
7 701 209,53 |
7 701 209,53 |
335,794200 |
329,210000 |
| ERSTE STOCK BIOTEC |
EUR |
643,820000 |
254 426 907,32 |
3 784 874,55 |
335 520,35 |
656,696400 |
643,820000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
140,934400 |
1 268,41 |
0,00 |
0,00 |
140,934400 |
140,934400 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,014488 |
58 829 158,94 |
58 829 158,94 |
58 829 158,94 |
0,014778 |
0,014227 |
| Horizon Start 100 |
EUR |
13,380000 |
19 255 378,00 |
19 234 740,00 |
19 234 740,00 |
13,781400 |
13,246200 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
58,250000 |
8 067 845,58 |
4 194 384,45 |
4 194 384,45 |
59,415000 |
57,085000 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
116,265900 |
359 092 967,19 |
0,00 |
0,00 |
116,265900 |
116,265900 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
58,729900 |
499 872 516,33 |
0,00 |
0,00 |
58,729900 |
58,729900 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
281,738100 |
1 513 587 937,48 |
0,00 |
0,00 |
281,738100 |
281,738100 |
| iShares Ageing Population UCITS ETF |
USD |
9,994500 |
804 347 277,64 |
0,00 |
0,00 |
9,994500 |
9,994500 |
| iShares Agribusiness UCITS ETF |
USD |
55,583900 |
466 905 143,62 |
0,00 |
0,00 |
55,583900 |
55,583900 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
34,844100 |
41 810 246,57 |
0,00 |
0,00 |
34,844100 |
34,844100 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
22,836300 |
81 701 935,12 |
0,00 |
0,00 |
22,836300 |
22,836300 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
695,050800 |
2 833 314 878,87 |
0,00 |
0,00 |
695,050800 |
695,050800 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
370,422100 |
944 712 774,38 |
0,00 |
0,00 |
370,422100 |
370,422100 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
623,038000 |
1 819 205 594,89 |
0,00 |
0,00 |
623,038000 |
623,038000 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
10,399000 |
8 501 258 324,54 |
0,00 |
0,00 |
10,399000 |
10,399000 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
13,582900 |
6 813 040 641,60 |
0,00 |
0,00 |
13,582900 |
13,582900 |
| iShares MSCI Poland UCITS ETF |
USD |
38,302000 |
892 437 895,42 |
0,00 |
0,00 |
38,302000 |
38,302000 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,368800 |
15 825 675,54 |
0,00 |
0,00 |
5,368800 |
5,368800 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,765500 |
45 531 000,07 |
0,00 |
0,00 |
6,765500 |
6,765500 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
8,363700 |
95 232 489,92 |
0,00 |
0,00 |
8,363700 |
8,363700 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
6,545900 |
681 514 300,55 |
0,00 |
0,00 |
6,545900 |
6,545900 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
8,202600 |
462 289 605,92 |
0,00 |
0,00 |
8,202600 |
8,202600 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,610700 |
198 022 857,86 |
0,00 |
0,00 |
5,610700 |
5,610700 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,735700 |
116 035 697,90 |
0,00 |
0,00 |
7,890414 |
7,658343 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
98,270000 |
232 637 425,70 |
307 447,00 |
307 447,00 |
101,218100 |
98,270000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
135,340000 |
836 059 374,60 |
15 699,44 |
15 699,44 |
139,400200 |
135,340000 |
| IAD - Privátny investičný fond |
EUR |
1,129875 |
6 683 298,65 |
6 683 315,70 |
6 376 447,30 |
1,129875 |
1,129875 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
12,820000 |
86 483 703,19 |
3 188 201,77 |
3 188 201,77 |
13,493050 |
12,820000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
190,660000 |
66 656 877,00 |
11 097 232,00 |
11 097 232,00 |
196,379800 |
190,660000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
711,100000 |
50 774 200,00 |
3 367 565,00 |
3 367 565,00 |
732,433000 |
711,100000 |
| EAM SK Fond reálnych aktív |
EUR |
0,012838 |
120 017 549,60 |
120 017 549,60 |
120 017 549,60 |
0,013031 |
0,012607 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,011033 |
56 255 896,55 |
56 255 896,55 |
56 255 896,55 |
0,011033 |
0,011033 |
| IAD IRF - Class O |
EUR |
84,690000 |
3 467 763,95 |
3 467 763,95 |
3 467 763,95 |
87,230700 |
80,455500 |
| IAD IRF - Class A |
EUR |
794,440000 |
4 341 086,19 |
4 341 086,19 |
4 341 086,19 |
802,384400 |
786,495600 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
23,010000 |
57 438 073,22 |
0,00 |
0,00 |
24,160500 |
23,010000 |
| TAM - Zaistený fond 2029 |
EUR |
0,111539 |
43 426 925,81 |
43 426 925,81 |
43 426 925,81 |
0,111539 |
0,110424 |
| UNIQA Future Trends |
EUR |
0,053929 |
9 469 619,00 |
650 452,00 |
650 452,00 |
0,055871 |
0,053929 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
134,280000 |
327 355 250,00 |
12 346 853,00 |
12 346 853,00 |
138,308400 |
134,280000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
146,810000 |
228 005 798,00 |
2 615 648,00 |
2 615 648,00 |
151,214300 |
146,810000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
282,590000 |
436 334 388,00 |
187 950 923,00 |
187 950 923,00 |
291,067700 |
282,590000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
61,280000 |
2 655 760,91 |
2 653 362,23 |
2 653 362,23 |
62,505600 |
60,054400 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
118,060000 |
2 025 319,40 |
583 325,26 |
583 325,26 |
123,963000 |
118,060000 |
| ERSTE BOND COMBIRENT |
EUR |
32,360000 |
391 089 618,25 |
10 235 661,93 |
143 579,38 |
32,845400 |
32,360000 |
| Horizon Start 100 Plus |
EUR |
16,190000 |
51 913 676,00 |
35 260 671,00 |
35 260 671,00 |
16,351900 |
16,028100 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
20 468,650000 |
89 080 289,45 |
4 114,20 |
4 114,20 |
20 878,023000 |
20 468,650000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
116,750000 |
94 208 493,25 |
2 992 417,71 |
2 992 417,71 |
122,587500 |
116,750000 |
| TAM - Investičná stratégia DynamiQ |
EUR |
0,138351 |
26 105 590,40 |
26 105 590,40 |
26 105 590,40 |
0,138351 |
0,134200 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,519376 |
35 549 326,39 |
35 549 326,39 |
35 549 326,39 |
1,564957 |
1,504182 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
442,160000 |
19 599 059,67 |
520,42 |
520,42 |
455,424800 |
442,160000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
132 744,750000 |
5 031 288 405,45 |
3 079 165,55 |
3 079 165,55 |
135 399,645000 |
132 744,750000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
61,090000 |
4 371 579,93 |
3 055 801,03 |
3 055 801,03 |
62,311800 |
59,868200 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
115,550400 |
409 428 865,04 |
0,00 |
0,00 |
115,550400 |
115,550400 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,557000 |
625 104 548,33 |
0,00 |
0,00 |
5,557000 |
5,557000 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
116,898400 |
927 268 834,12 |
0,00 |
0,00 |
116,898400 |
116,898400 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,666100 |
1 011 642 499,86 |
0,00 |
0,00 |
5,666100 |
5,666100 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
13,510000 |
10 180 601,00 |
10 178 420,00 |
10 178 420,00 |
13,780200 |
13,374900 |
| TAM - Global Megatrends fond |
EUR |
0,161521 |
24 381 999,71 |
24 381 999,71 |
24 381 999,71 |
0,161521 |
0,156675 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,073328 |
93 014 914,48 |
93 014 914,48 |
93 014 914,48 |
1,073328 |
1,073328 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,150464 |
319 587 410,50 |
319 587 410,50 |
319 587 410,50 |
0,154226 |
0,145950 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
71,630000 |
36 664 138,24 |
10 272 799,76 |
10 272 799,76 |
74,853350 |
71,630000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
76,870000 |
282 250,45 |
41 306,38 |
41 306,38 |
80,329150 |
76,870000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
53 030,000000 |
2 546 018 506,00 |
31 733,00 |
31 733,00 |
54 159,539000 |
52 987,576000 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
221,280000 |
244 134 705,53 |
568 445,09 |
568 445,09 |
231,237600 |
221,280000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
25 979,020000 |
1 981 544,29 |
6 673,56 |
6 673,56 |
27 277,971000 |
25 979,020000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 519,040000 |
30 112 710,07 |
212,67 |
212,67 |
1 564,611200 |
1 519,040000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
99,300000 |
51 188 136,39 |
195,12 |
195,12 |
102,279000 |
99,300000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
287,070000 |
9 029 264,90 |
2 046,41 |
2 046,41 |
295,682100 |
287,070000 |
| Eurizon Fund Absolute Prudent R |
EUR |
127,030000 |
343 669 329,80 |
47 269,90 |
47 269,90 |
130,205750 |
127,030000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,530000 |
1 873 527,61 |
1 494 809,02 |
1 494 809,02 |
55,620600 |
54,530000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
106,630000 |
2 685 537 968,37 |
26 741 470,49 |
26 741 470,49 |
111,428350 |
106,630000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
130,140000 |
2 652 397 117,12 |
4 535 861,55 |
4 535 861,55 |
135,996300 |
130,140000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
157,150000 |
10 455 612,40 |
13 085,72 |
13 085,72 |
159,507250 |
157,150000 |
| Perspective Global 95 USD 1 |
USD |
1 180,290000 |
40 048 757,00 |
1 604 060,00 |
1 604 060,00 |
1 203,895800 |
1 168,487100 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
139,940000 |
371 205 846,62 |
447 276,59 |
447 276,59 |
146,937000 |
139,940000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
107,060000 |
39 998 833,07 |
925 327,99 |
925 327,99 |
112,413000 |
107,060000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
33 995,220000 |
3 227 622 894,20 |
3 844,17 |
3 844,17 |
35 694,981000 |
33 995,220000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 156,990000 |
5 574 801 244,00 |
2 172 223,00 |
2 172 223,00 |
1 174,344850 |
1 156,990000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 266,360000 |
15 381 633 093,00 |
1 652 216,00 |
1 652 216,00 |
1 285,355400 |
1 266,360000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 356,690000 |
4 414 140 633,00 |
1 142 041,00 |
1 142 041,00 |
1 377,040350 |
1 356,690000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 471,970000 |
2 098 035 661,00 |
2 928 581,00 |
2 928 581,00 |
1 494,049550 |
1 471,970000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
99,840000 |
153 169 137,88 |
3 746 496,00 |
0,00 |
101,337600 |
99,840000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
96,460000 |
143 741 454,46 |
5 372 339,70 |
0,00 |
97,906900 |
96,460000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
123,790000 |
138 353 148,02 |
12 762 680,31 |
0,00 |
125,646850 |
123,790000 |
| ERSTE STOCK REAL ESTATE |
EUR |
21,300000 |
104 852 919,13 |
8 483 621,52 |
8 483 621,52 |
21,726000 |
21,300000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
108,630000 |
52 635 336,73 |
261 790,80 |
261 790,80 |
108,630000 |
108,630000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
194,300000 |
350 015 574,20 |
3 134,45 |
3 134,45 |
194,300000 |
194,300000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
1 067,930000 |
583 865 010,50 |
14 318,81 |
14 318,81 |
1 067,930000 |
1 067,930000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
7,055200 |
70 392 300,65 |
0,00 |
0,00 |
7,196304 |
6,984648 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
43,613100 |
47 974 376,73 |
0,00 |
0,00 |
44,485362 |
43,176969 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
49,048200 |
4 698 812 811,75 |
0,00 |
0,00 |
50,029164 |
48,557718 |
| T 1851 |
EUR |
115,570000 |
199 077 245,07 |
22 296 312,04 |
0,00 |
117,303550 |
115,570000 |
| KBC Select Immo We House Responsible Investing |
EUR |
963,820000 |
41 862 788,00 |
7 276 034,00 |
7 276 034,00 |
992,734600 |
963,820000 |
| ERSTE IMMOBILIENFONDS |
EUR |
115,060000 |
1 160 093 211,08 |
0,00 |
0,00 |
117,361200 |
115,060000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
107,500000 |
281 288 153,27 |
0,00 |
0,00 |
109,650000 |
107,500000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
193,140200 |
1 599 081 617,97 |
0,00 |
0,00 |
193,140200 |
193,140200 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
139,245100 |
1 322 689 292,87 |
0,00 |
0,00 |
139,245100 |
139,245100 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
28,281500 |
458 195 557,21 |
0,00 |
0,00 |
28,281500 |
28,281500 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
101,525900 |
890 402 459,59 |
0,00 |
0,00 |
101,525900 |
101,525900 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
9,403100 |
1 573 180 918,71 |
0,00 |
0,00 |
9,403100 |
9,403100 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
22,154000 |
122 088 335,26 |
0,00 |
0,00 |
22,154000 |
22,154000 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
116,855300 |
419 195 870,46 |
0,00 |
0,00 |
116,855300 |
116,855300 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,616400 |
859 225 713,64 |
0,00 |
0,00 |
5,616400 |
5,616400 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
90,660000 |
1 033 657 894,60 |
0,00 |
0,00 |
90,660000 |
90,660000 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
153,475000 |
855 131 785,58 |
0,00 |
0,00 |
153,475000 |
153,475000 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
116,371000 |
3 080 903 900,62 |
0,00 |
0,00 |
116,371000 |
116,371000 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
6,994400 |
433 657 723,42 |
0,00 |
0,00 |
6,994400 |
6,994400 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
58,818400 |
261 742 099,70 |
0,00 |
0,00 |
58,818400 |
58,818400 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,458900 |
120 588 190,46 |
0,00 |
0,00 |
6,458900 |
6,458900 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
8,707600 |
379 877 122,53 |
0,00 |
0,00 |
8,707600 |
8,707600 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
9,608000 |
494 928 283,86 |
0,00 |
0,00 |
9,608000 |
9,608000 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,448300 |
523 610 007,67 |
0,00 |
0,00 |
6,448300 |
6,448300 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
19,422800 |
320 584 262,47 |
0,00 |
0,00 |
19,422800 |
19,422800 |
| iShares Copper Miners UCITS ETF (A) |
USD |
11,201600 |
534 446 230,11 |
0,00 |
0,00 |
11,201600 |
11,201600 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
8,672200 |
78 050 470,44 |
0,00 |
0,00 |
8,672200 |
8,672200 |
| iShares Essential Metals Producers ETF (A) |
USD |
10,664100 |
1 013 097 264,98 |
0,00 |
0,00 |
10,664100 |
10,664100 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,591800 |
26 448 870,12 |
0,00 |
0,00 |
4,591800 |
4,591800 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,238000 |
903 423 836,50 |
0,00 |
0,00 |
4,238000 |
4,238000 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
22,627000 |
607 899 555,19 |
0,00 |
0,00 |
22,627000 |
22,627000 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
18,246100 |
1 746 684 258,74 |
0,00 |
0,00 |
18,246100 |
18,246100 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
9,381600 |
5 747 194 388,87 |
0,00 |
0,00 |
9,381600 |
9,381600 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
11,258700 |
939 513 519,75 |
0,00 |
0,00 |
11,258700 |
11,258700 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
9,468400 |
596 511 958,51 |
0,00 |
0,00 |
9,468400 |
9,468400 |
| iShares Metaverse UCITS ETF (A) |
USD |
11,675100 |
118 715 939,88 |
0,00 |
0,00 |
11,675100 |
11,675100 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
100,207500 |
1 823 777 724,05 |
0,00 |
0,00 |
100,207500 |
100,207500 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
13,604300 |
2 554 376 210,08 |
0,00 |
0,00 |
13,604300 |
13,604300 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
11,882000 |
738 784 560,90 |
0,00 |
0,00 |
11,882000 |
11,882000 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,604600 |
3 107 483 742,21 |
0,00 |
0,00 |
5,604600 |
5,604600 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
86,944900 |
5 442 753 505,05 |
0,00 |
0,00 |
86,944900 |
86,944900 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
79,616900 |
7 367 557 835,35 |
0,00 |
0,00 |
79,616900 |
79,616900 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
8,618400 |
5 031 427 442,30 |
0,00 |
0,00 |
8,618400 |
8,618400 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
15,890100 |
795 755 729,99 |
0,00 |
0,00 |
15,890100 |
15,890100 |
| iShares Digital Entertainment&Education USD (A) |
USD |
13,711500 |
64 602 037,47 |
0,00 |
0,00 |
13,711500 |
13,711500 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
118,918600 |
5 300 800 721,91 |
0,00 |
0,00 |
118,918600 |
118,918600 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
6,150500 |
3 156 792 503,33 |
0,00 |
0,00 |
6,150500 |
6,150500 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
9,658400 |
1 879 007 070,40 |
0,00 |
0,00 |
9,658400 |
9,658400 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
12,355200 |
2 641 915 738,13 |
0,00 |
0,00 |
12,355200 |
12,355200 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
11,001400 |
1 243 165 054,87 |
0,00 |
0,00 |
11,001400 |
11,001400 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
14,885600 |
718 234 464,06 |
0,00 |
0,00 |
14,885600 |
14,885600 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
8,179300 |
123 137 519,65 |
0,00 |
0,00 |
8,179300 |
8,179300 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
16,615300 |
809 999 745,26 |
0,00 |
0,00 |
16,615300 |
16,615300 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
7,877000 |
142 192 535,24 |
0,00 |
0,00 |
7,877000 |
7,877000 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
8,090400 |
141 249 489,77 |
0,00 |
0,00 |
8,090400 |
8,090400 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,517800 |
320 835 546,00 |
0,00 |
0,00 |
5,517800 |
5,517800 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
11,501400 |
234 341 817,91 |
0,00 |
0,00 |
11,501400 |
11,501400 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
10,293900 |
476 093 362,17 |
0,00 |
0,00 |
10,293900 |
10,293900 |
| iShares MSCI World Materials Sect (D) |
USD |
5,666600 |
57 173 962,48 |
0,00 |
0,00 |
5,666600 |
5,666600 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
12,014000 |
1 940 271 527,18 |
0,00 |
0,00 |
12,014000 |
12,014000 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
14,044200 |
1 271 006 773,09 |
0,00 |
0,00 |
14,044200 |
14,044200 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,731700 |
2 158 557 599,54 |
0,00 |
0,00 |
15,731700 |
15,731700 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
49,292700 |
17 845 459 038,14 |
0,00 |
0,00 |
49,292700 |
49,292700 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
7,485700 |
180 286 943,89 |
0,00 |
0,00 |
7,485700 |
7,485700 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
7,368600 |
1 945 864 124,83 |
0,00 |
0,00 |
7,368600 |
7,368600 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
10,182600 |
5 440 800 768,50 |
0,00 |
0,00 |
10,182600 |
10,182600 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
7,090000 |
792 669 330,91 |
0,00 |
0,00 |
7,090000 |
7,090000 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
12,428300 |
13 219 946 974,35 |
0,00 |
0,00 |
12,428300 |
12,428300 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
535,135100 |
901 167 551,70 |
0,00 |
0,00 |
535,135100 |
535,135100 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
228,722900 |
139 373 418,77 |
0,00 |
0,00 |
228,722900 |
228,722900 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
88,110000 |
84 995 750,91 |
0,00 |
0,00 |
88,110000 |
88,110000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
258,700000 |
683 441 912,60 |
0,00 |
0,00 |
258,700000 |
258,700000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
111,890000 |
189 885 196,60 |
0,00 |
0,00 |
111,890000 |
111,890000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
72,820000 |
362 671 359,60 |
70 416,94 |
70 416,94 |
72,820000 |
72,820000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
93,550000 |
133 284 410,30 |
0,00 |
0,00 |
93,550000 |
93,550000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
166,670000 |
129 487 262,00 |
0,00 |
0,00 |
166,670000 |
166,670000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,690000 |
443 211 392,20 |
0,00 |
0,00 |
61,690000 |
61,690000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
84,150000 |
473 387 059,80 |
0,00 |
0,00 |
84,150000 |
84,150000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
83,460000 |
57 745 625,19 |
0,00 |
0,00 |
83,460000 |
83,460000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
621,770000 |
583 865 010,50 |
0,00 |
0,00 |
621,770000 |
621,770000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
102,790000 |
61 710 460,41 |
0,00 |
0,00 |
102,790000 |
102,790000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
220,450000 |
1 499 768 938,00 |
0,00 |
0,00 |
220,450000 |
220,450000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
103,180000 |
44 238 232,73 |
0,00 |
0,00 |
103,180000 |
103,180000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
167,220000 |
529 168 104,00 |
0,00 |
0,00 |
167,220000 |
167,220000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
82,290000 |
118 827 986,30 |
0,00 |
0,00 |
82,290000 |
82,290000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
106,900000 |
5 155 378 160,00 |
0,00 |
0,00 |
106,900000 |
106,900000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
146,160000 |
188 895 552,10 |
0,00 |
0,00 |
146,160000 |
146,160000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
91,180000 |
172 299 614,30 |
0,00 |
0,00 |
91,180000 |
91,180000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
106,900000 |
569 999 420,40 |
0,00 |
0,00 |
106,900000 |
106,900000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
134,700000 |
157 316 874,80 |
0,00 |
0,00 |
134,700000 |
134,700000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
86,720000 |
52 628 281,49 |
0,00 |
0,00 |
86,720000 |
86,720000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
194,450000 |
350 015 574,20 |
0,00 |
0,00 |
194,450000 |
194,450000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
199,300000 |
240 267 864,10 |
0,00 |
0,00 |
199,300000 |
199,300000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
138,970000 |
1 294 940 699,00 |
0,00 |
0,00 |
138,970000 |
138,970000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
97,720000 |
1 048 517 644,00 |
0,00 |
0,00 |
97,720000 |
97,720000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
166,910000 |
501 043 461,90 |
0,00 |
0,00 |
166,910000 |
166,910000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,265906 |
49 593 737,26 |
49 585 421,56 |
38 480 671,32 |
1,284895 |
1,265906 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,167600 |
18 247 279,65 |
0,00 |
0,00 |
5,167600 |
5,167600 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
31,861700 |
4 007 375 749,84 |
0,00 |
0,00 |
31,861700 |
31,861700 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
63,704100 |
92 043 824,45 |
0,00 |
0,00 |
63,704100 |
63,704100 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
188,704240 |
1 056 743 744,00 |
0,00 |
0,00 |
188,704240 |
188,704240 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
507,131900 |
4 425 570 202,11 |
0,00 |
0,00 |
507,131900 |
507,131900 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
465,597010 |
772 603 763,24 |
0,00 |
0,00 |
465,597010 |
465,597010 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
724,339170 |
13 390 438 119,07 |
0,00 |
0,00 |
724,339170 |
724,339170 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
509,941540 |
508 906 358,67 |
0,00 |
0,00 |
509,941540 |
509,941540 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
561,483200 |
559 836 931,26 |
0,00 |
0,00 |
561,483200 |
561,483200 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,655230 |
107 717 982,11 |
0,00 |
0,00 |
5,655230 |
5,655230 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
35,121520 |
480 191 887,65 |
0,00 |
0,00 |
35,121520 |
35,121520 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
803,622100 |
158 677 594,51 |
0,00 |
0,00 |
803,622100 |
803,622100 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
108,864200 |
238 218 166,54 |
0,00 |
0,00 |
108,864200 |
108,864200 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
29,036040 |
287 092 945,38 |
0,00 |
0,00 |
29,036040 |
29,036040 |
| Invesco Global Clean Energy UCITS ETF |
USD |
27,628140 |
143 894 453,55 |
0,00 |
0,00 |
27,793909 |
27,628140 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,243390 |
8 733 224,94 |
0,00 |
0,00 |
7,243390 |
7,243390 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
6,298670 |
10 077 872,00 |
0,00 |
0,00 |
6,298670 |
6,298670 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
50,031600 |
44 642 095,98 |
0,00 |
0,00 |
50,031600 |
50,031600 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
30,575420 |
111 600 283,00 |
0,00 |
0,00 |
30,575420 |
30,575420 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,806840 |
66 707 032,00 |
0,00 |
0,00 |
6,806840 |
6,806840 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
103,000940 |
285 312 603,80 |
0,00 |
0,00 |
103,000940 |
103,000940 |
| Invesco MSCI World UCITS ETF |
USD |
152,312000 |
8 109 217 755,90 |
0,00 |
0,00 |
152,312000 |
152,312000 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
53,759810 |
48 383 829,00 |
0,00 |
0,00 |
53,759810 |
53,759810 |
| Invesco Physical Gold ETC |
USD |
402,734300 |
10 811 407 025 269,50 |
0,00 |
0,00 |
402,734300 |
402,734300 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
27,772200 |
137 023 424,61 |
0,00 |
0,00 |
27,772200 |
27,772200 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
104,389900 |
3 426 983 248,67 |
0,00 |
0,00 |
104,389900 |
104,389900 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
86,431300 |
582 097 087,08 |
0,00 |
0,00 |
86,431300 |
86,431300 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
38,447690 |
433 018 646,53 |
0,00 |
0,00 |
38,447690 |
38,447690 |
| Invesco S&P 500 UCITS ETF |
USD |
14,891200 |
39 947 113 389,16 |
0,00 |
0,00 |
14,891200 |
14,891200 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
31,735100 |
3 345 736,39 |
0,00 |
0,00 |
31,735100 |
31,735100 |
| Invesco Physical Silver ETC |
USD |
63,844100 |
63 225 697 181,37 |
0,00 |
0,00 |
63,844100 |
63,844100 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
7,465600 |
71 137 522,44 |
0,00 |
0,00 |
7,465600 |
7,465600 |
| PB EXCLUSIVE SELECTION |
EUR |
107,280000 |
105 492 819,09 |
12 449 800,02 |
12 449 800,02 |
108,889200 |
107,280000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
110,480000 |
130 972 801,83 |
9 649 640,28 |
9 649 640,28 |
112,137200 |
110,480000 |
| MyMap Cautious A2 EUR |
EUR |
10,650000 |
14 611 581,30 |
0,00 |
0,00 |
11,182500 |
10,650000 |
| MyMap Cautious I2 EUR |
EUR |
10,700000 |
14 611 581,30 |
0,00 |
0,00 |
10,700000 |
10,700000 |
| MyMap Growth A2 EUR |
EUR |
12,210000 |
58 688 722,26 |
0,00 |
0,00 |
12,820500 |
12,210000 |
| MyMap Growth I2 EUR |
EUR |
12,260000 |
58 688 722,26 |
0,00 |
0,00 |
12,260000 |
12,260000 |
| MyMap Moderate A2 EUR |
EUR |
11,270000 |
48 803 686,30 |
0,00 |
0,00 |
11,833500 |
11,270000 |
| MyMap Moderate I2 EUR |
EUR |
11,310000 |
48 803 686,30 |
0,00 |
0,00 |
11,310000 |
11,310000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
115,730000 |
217 160 755,00 |
10 841 604,00 |
10 841 604,00 |
117,465950 |
115,730000 |
| iShares AI Infrastructure UCITS ETF |
USD |
11,226700 |
1 010 411 829,10 |
0,00 |
0,00 |
11,226700 |
11,226700 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,453800 |
174 522 688,82 |
0,00 |
0,00 |
5,453800 |
5,453800 |
| iShares AI Innovation Active UCITS ETF |
USD |
8,832500 |
289 706 406,82 |
0,00 |
0,00 |
8,832500 |
8,832500 |
| Simplea Euro Bond Opportunity |
EUR |
0,107610 |
5 599 445,00 |
2 639 869,00 |
2 639 869,00 |
0,110838 |
0,104382 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,128080 |
19 031 150,00 |
8 435 209,00 |
8 435 209,00 |
0,134484 |
0,121676 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,166220 |
210 779 354,00 |
13 054 714,00 |
13 054 714,00 |
0,174531 |
0,157909 |
| 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 |
0,130800 |
782 578 328,00 |
36 994 381,00 |
36 994 381,00 |
0,137340 |
0,126876 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,130960 |
77 541 494,00 |
4 568 488,00 |
4 568 488,00 |
0,134889 |
0,026192 |
| BGF FinTech Fund D2 USD |
USD |
13,930000 |
121 592 041,95 |
0,00 |
0,00 |
14,626500 |
13,930000 |
| BGF AI Innovation Fund D2 USD |
USD |
16,960000 |
84 107 781,28 |
0,00 |
0,00 |
17,808000 |
16,960000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
6,558200 |
548 273 578,00 |
0,00 |
0,00 |
6,558200 |
6,558200 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
7,082600 |
1 523 912 051,48 |
0,00 |
0,00 |
7,082600 |
7,082600 |
| iShares EUR Cash UCITS ETF |
EUR |
15,519500 |
1 175 478 402,38 |
0,00 |
0,00 |
15,519500 |
15,519500 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
7,669600 |
4 508 195 959,45 |
0,00 |
0,00 |
7,669600 |
7,669600 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,575600 |
2 520 249 143,13 |
0,00 |
0,00 |
5,575600 |
5,575600 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
6,739700 |
49 157 963,02 |
0,00 |
0,00 |
6,739700 |
6,739700 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
6,925400 |
3 423 394,61 |
0,00 |
0,00 |
6,925400 |
6,925400 |
| iShares World Equity Factor Rotation Active ETF |
USD |
6,436000 |
253 580 154,05 |
0,00 |
0,00 |
6,436000 |
6,436000 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
108,979100 |
53 598 239,06 |
0,00 |
0,00 |
108,979100 |
108,979100 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
8,873000 |
99 822 280,31 |
0,00 |
0,00 |
8,873000 |
8,873000 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
8,563000 |
1 438 799 488,00 |
0,00 |
0,00 |
8,563000 |
8,563000 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,213600 |
62 127 262,66 |
0,00 |
0,00 |
5,213600 |
5,213600 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
7,015300 |
56 122 048,66 |
0,00 |
0,00 |
7,015300 |
7,015300 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
108,766400 |
113 928 483,63 |
0,00 |
0,00 |
108,766400 |
108,766400 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
11,967000 |
4 976 820 020,20 |
0,00 |
0,00 |
11,967000 |
11,967000 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,703400 |
467 720 379,50 |
0,00 |
0,00 |
4,703400 |
4,703400 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,692100 |
494 405 429,19 |
0,00 |
0,00 |
5,692100 |
5,692100 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
6,391900 |
539 867 122,61 |
0,00 |
0,00 |
6,391900 |
6,391900 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
113,541600 |
526 725 979,78 |
0,00 |
0,00 |
113,541600 |
113,541600 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,259600 |
199 758 759,13 |
0,00 |
0,00 |
5,259600 |
5,259600 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,310300 |
443 922 748,05 |
0,00 |
0,00 |
5,310300 |
5,310300 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,217300 |
31 253 119,43 |
0,00 |
0,00 |
5,217300 |
5,217300 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
7,067700 |
2 145 192 368,12 |
0,00 |
0,00 |
7,067700 |
7,067700 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,236500 |
121 308 644,71 |
0,00 |
0,00 |
5,236500 |
5,236500 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
109,083700 |
179 539 994,34 |
0,00 |
0,00 |
109,083700 |
109,083700 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,560000 |
1 016 922 122,06 |
0,00 |
0,00 |
14,560000 |
14,560000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
15,400000 |
1 016 922 122,06 |
0,00 |
0,00 |
15,400000 |
15,400000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
243,200000 |
2 524 055 016,64 |
0,00 |
0,00 |
243,200000 |
243,200000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
45,760000 |
2 919 574 437,75 |
0,00 |
0,00 |
45,760000 |
45,760000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
12,100000 |
129 490 670,04 |
0,00 |
0,00 |
12,100000 |
12,100000 |
| BGF World Energy Fund USD A2 |
USD |
34,210000 |
2 398 106 027,67 |
0,00 |
0,00 |
34,210000 |
34,210000 |
| BGF World Energy Fund EUR A2 |
EUR |
29,570000 |
2 073 230 766,55 |
0,00 |
0,00 |
29,570000 |
29,570000 |
| BGF World Energy Fund USD D2 |
USD |
39,840000 |
2 398 106 027,67 |
0,00 |
0,00 |
39,840000 |
39,840000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
12,930000 |
118 317 397,97 |
0,00 |
0,00 |
12,930000 |
12,930000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
14,960000 |
136 857 734,23 |
0,00 |
0,00 |
14,960000 |
14,960000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
15,340000 |
136 857 734,23 |
0,00 |
0,00 |
15,340000 |
15,340000 |
| BGF AI Innovation Fund USD A2 |
USD |
16,750000 |
84 107 781,28 |
0,00 |
0,00 |
16,750000 |
16,750000 |
| BGF AI Innovation Fund EUR A2 |
USD |
14,480000 |
72 713 565,56 |
0,00 |
0,00 |
14,480000 |
14,480000 |
| BGF FinTech Fund EUR A2 |
USD |
10,630000 |
105 119 773,45 |
0,00 |
0,00 |
10,630000 |
10,630000 |
| BGF FinTech Fund USD A2 |
USD |
13,070000 |
121 592 041,95 |
0,00 |
0,00 |
13,070000 |
13,070000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
32,230000 |
2 829 378 211,48 |
0,00 |
0,00 |
32,230000 |
32,230000 |
| BGF World Gold Fund EUR A2 |
USD |
79,490000 |
8 377 663 911,01 |
0,00 |
0,00 |
79,490000 |
79,490000 |
| BGF World Gold Fund USD D2 |
USD |
107,120000 |
9 690 443 845,87 |
0,00 |
0,00 |
107,120000 |
107,120000 |
| BGF World Mining Fund EUR A2 |
USD |
94,780000 |
6 429 467 657,95 |
0,00 |
0,00 |
94,780000 |
94,780000 |
| BGF World Mining Fund USD D2 |
USD |
127,710000 |
7 436 965 239,95 |
0,00 |
0,00 |
127,710000 |
127,710000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
19,360000 |
1 678 251 229,65 |
0,00 |
0,00 |
19,360000 |
19,360000 |
| ERSTE SECURITY INVEST |
EUR |
110,440000 |
174 838 201,69 |
3 737 557,97 |
3 737 557,97 |
112,648800 |
110,440000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
109,056200 |
165 102 904,27 |
0,00 |
0,00 |
109,056200 |
109,056200 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
7,452200 |
513 345 891,21 |
0,00 |
0,00 |
7,452200 |
7,452200 |
| iShares World Equity High Income Active USD (A) |
USD |
7,169100 |
17 377 086,34 |
0,00 |
0,00 |
7,169100 |
7,169100 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
6,425700 |
555 759 253,25 |
0,00 |
0,00 |
6,425700 |
6,425700 |
| Eurizon Fund - Top European Research R |
EUR |
187,130000 |
1 385 758 286,00 |
33 892 870,89 |
33 892 870,89 |
192,743900 |
187,130000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 333,840000 |
220 071 593,00 |
46 240 374,00 |
46 240 374,00 |
1 353,847600 |
1 333,840000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
5,036400 |
7 163 177,16 |
0,00 |
0,00 |
5,036400 |
5,036400 |
| 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 |
179,880000 |
4 504 754 296,00 |
10 080 566,22 |
0,00 |
179,880000 |
179,880000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,580000 |
966 466 554,00 |
834 204,86 |
0,00 |
158,580000 |
158,580000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
373,683000 |
1 026 837 979,00 |
2 787 779,81 |
0,00 |
373,683000 |
373,683000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,570000 |
1 594 232 240,00 |
18 910 983,90 |
0,00 |
82,570000 |
82,570000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
496,700000 |
172 418 462,10 |
4 102 061,52 |
0,00 |
496,700000 |
496,700000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
324,850000 |
1 666 211 199,00 |
9 004 280,33 |
0,00 |
324,850000 |
324,850000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
149,290000 |
860 083 028,90 |
952 972,56 |
0,00 |
149,290000 |
149,290000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
230,550000 |
269 368 049,20 |
3 504 768,07 |
0,00 |
230,550000 |
230,550000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
489,170000 |
1 511 764 200,00 |
4 722 194,28 |
0,00 |
489,170000 |
489,170000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
143,580000 |
1 504 094 683,00 |
8 651 746,01 |
0,00 |
143,580000 |
143,580000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 057,690000 |
393 444 569,20 |
3 252 465,50 |
0,00 |
1 057,690000 |
1 057,690000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
137,780000 |
161 684 796,70 |
2 461 265,13 |
0,00 |
137,780000 |
137,780000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
401,390000 |
2 063 568 816,00 |
44 190 349,29 |
0,00 |
401,390000 |
401,390000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
246,500000 |
845 512 657,90 |
22 705 631,42 |
0,00 |
246,500000 |
246,500000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
227,720000 |
2 264 370 492,00 |
33 287 885,07 |
0,00 |
227,720000 |
227,720000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
806,110000 |
388 655 919,80 |
3 396 771,81 |
0,00 |
806,110000 |
806,110000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
110,680000 |
306 780 273,40 |
1 158 724,19 |
0,00 |
110,680000 |
110,680000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
682,490000 |
304 910 182,40 |
4 352 626,38 |
0,00 |
682,490000 |
682,490000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
105,560000 |
12 143 696,08 |
2 052 180,56 |
0,00 |
105,560000 |
105,560000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
102,180000 |
123 477 263,10 |
2 294 192,16 |
0,00 |
102,180000 |
102,180000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
122,210000 |
432 077 920,70 |
7 246 331,35 |
0,00 |
122,210000 |
122,210000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
98,570000 |
420 098 220,30 |
1 982 489,91 |
0,00 |
98,570000 |
98,570000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
107,110000 |
1 325 802 446,00 |
10 338 452,57 |
0,00 |
107,110000 |
107,110000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
104,510000 |
32 395 276,47 |
3 769 003,70 |
0,00 |
104,510000 |
104,510000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
96,990000 |
263 521 227,60 |
1 568 213,66 |
0,00 |
96,990000 |
96,990000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
12,317000 |
316 257 433,30 |
12 297 207,25 |
0,00 |
12,317000 |
12,317000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
10,709000 |
128 055 059,90 |
2 416 683,58 |
0,00 |
10,709000 |
10,709000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
11,626000 |
318 771 897,90 |
5 716 920,19 |
0,00 |
11,626000 |
11,626000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
11,641000 |
84 514 374,94 |
5 647 124,31 |
0,00 |
11,641000 |
11,641000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
9,999000 |
990 001 939,80 |
3 345 943,95 |
0,00 |
9,999000 |
9,999000 |
| iShares EUR Green Bond UCITS ETF EUR Acc |
EUR |
247,444300 |
56 105 274,94 |
0,00 |
0,00 |
247,444300 |
247,444300 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR Acc |
EUR |
5,407500 |
1 555 775 199,83 |
0,00 |
0,00 |
5,407500 |
5,407500 |
| iShares Global HY Corp Bond UCITS ETF EUR Hdg A |
EUR |
5,945100 |
115 141 801,19 |
0,00 |
0,00 |
5,945100 |
5,945100 |
| BGIF iShares World Equity Fund N2 EUR |
EUR |
501,450000 |
5 612 752 225,20 |
0,00 |
0,00 |
501,450000 |
501,450000 |
| ERSTE RESPONSIBLE STOCK DIVIDEND |
EUR |
178,480000 |
491 217 259,64 |
80 919 797,84 |
0,00 |
182,049600 |
178,480000 |
| XT BOND EUR |
EUR |
116,330000 |
187 176 148,50 |
23 472 718,41 |
0,00 |
120,983200 |
116,330000 |
| BlackRock ICS Euro Gov Liquidity Fund (D) |
EUR |
1,000000 |
2 979 262 493,97 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Euro Gov Liquidity Fund (A) |
EUR |
107,730400 |
320 957 140 180,39 |
0,00 |
0,00 |
107,730400 |
107,730400 |
| BlackRock ICS Sterling Gov Liquidity Fund (D) |
GBP |
1,000000 |
2 121 149 804,87 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Sterling Gov Liquidity Fund (A) |
GBP |
118,031000 |
250 361 432 618,61 |
0,00 |
0,00 |
118,031000 |
118,031000 |
| BlackRock ICS US Treasury Fund (A) |
USD |
125,540400 |
3 943 604 117 864,17 |
0,00 |
0,00 |
125,540400 |
125,540400 |
| BlackRock ICS US Treasury Fund (D) |
USD |
1,000000 |
31 413 028 139,66 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| Invesco Euro Short Term Bond Fund A-Acc Shares |
EUR |
11,638600 |
126 940 814,45 |
0,00 |
0,00 |
11,638600 |
11,056670 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
289,830000 |
245 083 434,10 |
1 295 220,42 |
0,00 |
289,830000 |
289,830000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
111,560000 |
42 737 227,87 |
3 924 874,47 |
0,00 |
111,560000 |
111,560000 |
| iShares $ Treasury Bond 10-20yr UCITS ETF USD |
USD |
5,220400 |
20 487 727,48 |
0,00 |
0,00 |
5,220400 |
5,220400 |
| iShares Energy Storage & Hydrogen UCITS ETF USD |
USD |
11,709400 |
29 273 639,58 |
0,00 |
0,00 |
11,709400 |
11,709400 |
| Prvý realitný fond Trieda CZK |
CZK |
2,323300 |
13 578 930,46 |
13 521 917,32 |
13 521 917,32 |
2,392999 |
2,323300 |
| IAD IRF - Class I Cap |
EUR |
1 115,470000 |
37 839 174,36 |
37 839 174,36 |
37 839 174,36 |
1 115,470000 |
1 115,470000 |
| IAD IRF - Class A Cap |
EUR |
809,770000 |
1 416 483,77 |
1 416 483,77 |
1 416 483,77 |
817,867700 |
801,672300 |
| IAD IRF - Class O Cap |
EUR |
86,260000 |
1 999 678,90 |
1 999 678,90 |
1 999 678,90 |
88,847800 |
81,947000 |
| Eurizon AM Slovakia - Globálne Portfólio |
EUR |
0,107371 |
11 299 389,98 |
11 299 389,98 |
11 299 389,98 |
0,110055 |
0,104150 |
| ERSTE STOCK VALUE EUR |
EUR |
148,780000 |
276 140 332,09 |
6 808 321,58 |
0,00 |
156,219000 |
148,780000 |
| iShares € Corp Bond 0-3Yr ESG SRI EUR (A) |
EUR |
5,541200 |
1 487 906 081,00 |
0,00 |
0,00 |
5,541200 |
5,541200 |
| iShares € Gov Bond 20yr Target Duration EUR (A) |
EUR |
4,562800 |
75 861 739,51 |
0,00 |
0,00 |
4,562800 |
4,562800 |
| AAM - Smart Wallet Fund |
EUR |
1,009585 |
11 448 387,37 |
11 448 387,37 |
11 448 387,37 |
1,009585 |
1,009585 |
| ERSTE STOCK WORLD |
EUR |
120,100000 |
917 949 395,93 |
22 451 602,01 |
3 583 107,84 |
122,502000 |
120,100000 |
| iShares € Flexi Income Bond Active ETF EUR (D) |
EUR |
4,986100 |
260 291 723,89 |
0,00 |
0,00 |
4,986100 |
4,986100 |
| iShares € Corp Bond Enh Active ETF EUR (A) |
EUR |
5,200900 |
85 925 314,75 |
0,00 |
0,00 |
5,200900 |
5,200900 |
| iShares $ Corp Bond Enh Active ETF USD (A) |
USD |
5,340100 |
39 595 222,52 |
0,00 |
0,00 |
5,340100 |
5,340100 |
| iShares MSCI World ex-USA UCITS ETF USD (A) |
USD |
6,986700 |
3 409 230 120,77 |
0,00 |
0,00 |
6,986700 |
6,986700 |
| iShares MSCI World Sect & Country Eq W USD (A) |
USD |
5,729000 |
22 916 161,77 |
0,00 |
0,00 |
5,729000 |
5,729000 |
| iShares Core FTSE 100 UCITS ETF GBP (A) |
GBP |
213,363200 |
3 077 158 070,29 |
0,00 |
0,00 |
213,363200 |
213,363200 |
| TAM - Fond nájomného bývania |
EUR |
0,100103 |
44 522 919,48 |
44 522 919,48 |
44 522 919,48 |
0,100103 |
0,100103 |
| iShares Europe Defence UCITS ETF EUR (A) |
EUR |
5,228600 |
355 549 684,10 |
0,00 |
0,00 |
5,228600 |
5,228600 |
| iShares Gold Producers UCITS ETF USD (A) |
USD |
36,850700 |
3 574 524 868,92 |
0,00 |
0,00 |
36,850700 |
36,850700 |
| iShares S&P 500 3% Capped UCITS ETF USD (A) |
USD |
7,035000 |
209 819 481,40 |
0,00 |
0,00 |
7,035000 |
7,035000 |
| iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) |
EUR |
4,979900 |
35 202 716,22 |
0,00 |
0,00 |
4,979900 |
4,979900 |
| J&T HARMONY EUR zmiešaný o.p.f. |
EUR |
0,992655 |
805 117,22 |
805 117,22 |
805 117,22 |
1,022435 |
0,982728 |
| J&T GLOBAL EUR akciový o.p.f. |
EUR |
1,098782 |
1 460 288,68 |
1 460 288,68 |
1 460 288,68 |
1,131745 |
1,087794 |
| GS Global R Estate Eq (Former NN) - P Cap EUR |
EUR |
395,870000 |
7 637 074,30 |
2 765,55 |
2 765,55 |
407,746100 |
395,870000 |
