KBC Equity Fund North America |
USD |
5 590,380000 |
90 068 964,00 |
4 145 018,00 |
4 145 018,00 |
5 758,091400 |
5 590,380000 |
KBC Equity Fund Europe |
EUR |
2 620,510000 |
24 510 679,00 |
4 321 814,00 |
4 321 814,00 |
2 699,125300 |
2 620,510000 |
KBC Equity Fund We Shape Responsible Investing |
EUR |
984,650000 |
117 982 371,00 |
18 096 417,00 |
18 096 417,00 |
1 014,189500 |
984,650000 |
KBC Equity Fund Medical Technologies |
USD |
6 762,470000 |
243 527 663,00 |
3 978 702,00 |
3 978 702,00 |
6 965,344100 |
6 762,470000 |
KBC Equity Fund We Care Responsible Investing |
EUR |
2 515,850000 |
321 465 175,00 |
62 449 887,00 |
62 449 887,00 |
2 591,325500 |
2 515,850000 |
KBC Equity Fund We Digitize Resp Investing |
USD |
1 062,490000 |
361 708 708,00 |
10 806 245,00 |
10 806 245,00 |
1 094,364700 |
1 062,490000 |
KBC Equity Fund US Small Caps |
USD |
2 918,890000 |
69 430 652,00 |
1 496 631,00 |
1 496 631,00 |
3 006,456700 |
2 918,890000 |
KBC Equity Fund World |
EUR |
784,930000 |
194 311 834,00 |
36 521 922,00 |
36 521 922,00 |
808,477900 |
784,930000 |
TAM - Americký akciový |
EUR |
0,087238 |
208 587 396,80 |
208 587 396,80 |
208 587 396,80 |
0,087238 |
0,084621 |
Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,056735 |
197 680 213,56 |
197 680 213,56 |
151 363 709,77 |
0,057302 |
0,056168 |
IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,044884 |
16 738 749,60 |
16 727 421,28 |
16 727 421,28 |
0,045777 |
0,044884 |
IAD - EURO Bond |
EUR |
0,043672 |
23 812 558,07 |
23 812 813,87 |
23 812 813,87 |
0,044502 |
0,043672 |
KBC Renta Dollarenta |
USD |
1 140,250000 |
36 599 044,00 |
2 495 144,00 |
2 495 144,00 |
1 151,652500 |
1 140,250000 |
KBC Renta Eurorenta Responsible Investing |
EUR |
2 778,010000 |
58 929 554,00 |
9 393 244,00 |
9 393 244,00 |
2 805,790100 |
2 778,010000 |
EAM SK Eurový dlhopisový fond |
EUR |
0,053154 |
287 078 160,08 |
287 078 160,08 |
284 167 180,84 |
0,053686 |
0,052197 |
TAM - Dlhopisový fond |
EUR |
0,079051 |
359 879 106,23 |
359 879 106,23 |
317 060 912,32 |
0,079051 |
0,076679 |
EAM SK Euro Plus Fond |
EUR |
0,048429 |
150 674 637,42 |
150 674 637,42 |
131 816 555,92 |
0,048671 |
0,048429 |
KBC Multi Interest Cash USD |
USD |
6 555,141000 |
337 370 117,00 |
36 166 998,00 |
36 166 998,00 |
6 561,696141 |
6 555,141000 |
KBC Multi Interest CSOB Kratkodoby |
CZK |
150,002000 |
807 946 775,00 |
8 464 114,00 |
8 464 114,00 |
150,152002 |
150,002000 |
IAD - Global Index |
EUR |
0,060631 |
148 034 724,10 |
147 866 263,50 |
147 866 263,50 |
0,062996 |
0,060631 |
Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,048482 |
55 582 358,77 |
55 582 358,77 |
55 582 358,77 |
0,050082 |
0,046543 |
EAM SK Aktívne portfólio |
EUR |
0,050859 |
394 007 568,04 |
394 007 568,04 |
394 007 568,04 |
0,051622 |
0,049944 |
KBC Renta Czechrenta Responsible Investing |
CZK |
40 172,320000 |
4 210 921 906,00 |
2 584 698,00 |
2 584 698,00 |
40 574,043200 |
40 172,320000 |
KBC Equity Fund Belgium |
EUR |
212,450000 |
77 569 571,00 |
2 609 172,00 |
2 609 172,00 |
218,823500 |
212,450000 |
KBC Equity Fund Flanders |
EUR |
4 696,250000 |
36 512 535,00 |
2 959 402,00 |
2 959 402,00 |
4 837,137500 |
4 696,250000 |
KBC Equity Fund We Live Responsible Investing |
EUR |
2 972,360000 |
76 014 513,00 |
17 089 897,00 |
17 089 897,00 |
3 061,530800 |
2 972,360000 |
KBC Equity Fund Asia Pacific |
JPY |
114 511,000000 |
1 637 073 517,00 |
377 068,00 |
377 068,00 |
117 946,330000 |
114 511,000000 |
Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,037751 |
30 353 290,29 |
30 353 290,29 |
23 844 160,26 |
0,038317 |
0,036241 |
KBC Equity Fund New Asia |
EUR |
1 052,840000 |
116 033 338,00 |
16 056 628,00 |
16 056 628,00 |
1 084,425200 |
1 052,840000 |
KBC Equity Fund Eurozone |
EUR |
860,050000 |
15 787 649,00 |
1 886 752,00 |
1 886 752,00 |
885,851500 |
860,050000 |
KBC Equity Fund USA and Canada |
EUR |
1 560,800000 |
8 983 674,00 |
3 365 560,00 |
3 365 560,00 |
1 607,624000 |
1 560,800000 |
GS Europe Equity - P Cap EUR |
EUR |
107,630000 |
81 603 239,08 |
13 219,76 |
13 219,76 |
110,858900 |
107,630000 |
Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
301,500000 |
244 641 644,67 |
106 032,42 |
106 032,42 |
313,258500 |
301,500000 |
KBC Equity Fund Emerging Markets |
EUR |
2 234,930000 |
42 893 535,00 |
7 290 603,00 |
7 290 603,00 |
2 301,977900 |
2 234,930000 |
KBC Equity Fund Trends |
EUR |
238,670000 |
263 632 001,00 |
9 715 683,00 |
9 715 683,00 |
245,830100 |
238,670000 |
KBC Equity Fund New Shares |
EUR |
1 786,220000 |
14 009 538,00 |
2 856 239,00 |
2 856 239,00 |
1 839,806600 |
1 786,220000 |
IAD - CE Bond |
EUR |
0,039324 |
8 831 214,74 |
8 766 752,72 |
8 766 752,72 |
0,039521 |
0,039324 |
ERSTE BOND DANUBIA |
EUR |
141,950000 |
54 106 160,64 |
1 891 767,65 |
1 891 767,65 |
144,079250 |
141,950000 |
ERSTE STOCK EUROPE EMERGING |
EUR |
93,810000 |
70 090 293,00 |
4 064 365,16 |
4 064 365,16 |
97,093350 |
93,810000 |
ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
985,570000 |
422 886 384,89 |
9 087 591,73 |
9 087 591,73 |
1 005,281400 |
985,570000 |
GS Global Equity Income - P Cap EUR |
EUR |
773,490000 |
52 826 651,49 |
143 317,64 |
143 317,64 |
796,694700 |
773,490000 |
GS US Enhanced Equity - P Cap USD |
USD |
315,400000 |
40 122 761,58 |
11 165,24 |
11 165,24 |
324,862000 |
315,400000 |
TAM - Private Growth 1 |
EUR |
0,050083 |
187 087 600,78 |
187 087 600,78 |
187 087 600,78 |
0,050083 |
0,048581 |
TAM - Private Growth 2 |
EUR |
0,058621 |
56 833 267,59 |
56 833 267,59 |
56 833 267,59 |
0,058621 |
0,056862 |
EAM SK Fond budúcnosti |
EUR |
0,065916 |
191 468 041,09 |
191 468 041,09 |
191 468 041,09 |
0,067234 |
0,064730 |
TAM - Premium Harmonic |
EUR |
0,040882 |
118 504 139,37 |
118 504 139,37 |
118 504 139,37 |
0,040882 |
0,039656 |
TAM - Premium Strategic |
EUR |
0,045416 |
65 849 701,61 |
65 849 701,61 |
65 849 701,61 |
0,045416 |
0,044054 |
IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040625 |
69 330 711,88 |
69 330 711,88 |
69 330 711,88 |
0,040828 |
0,039000 |
Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,056301 |
640 945 474,17 |
640 945 474,17 |
640 945 474,17 |
0,057146 |
0,054049 |
ČSOB Privátny o.p.f. |
EUR |
0,041180 |
86 013 760,00 |
86 013 760,00 |
86 013 760,00 |
0,041180 |
0,041180 |
ČSOB Rastový o.p.f. |
EUR |
0,057553 |
156 766 130,00 |
156 766 130,00 |
156 766 130,00 |
0,058416 |
0,057553 |
ČSOB Vyvážený o.p.f. |
EUR |
0,048164 |
38 961 614,00 |
38 961 528,00 |
38 961 528,00 |
0,048886 |
0,048164 |
IAD - Optimal Balanced |
EUR |
0,026814 |
8 433 947,25 |
8 424 591,80 |
8 424 591,80 |
0,027431 |
0,026814 |
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
205,240000 |
193 250 795,90 |
151 602,37 |
151 602,37 |
213,449600 |
205,240000 |
Raiffeisen-Energie-Aktien (R) VTA |
EUR |
149,510000 |
101 701 809,00 |
295 522,96 |
295 522,96 |
156,985500 |
149,510000 |
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
290,420000 |
459 839 211,90 |
137 788,61 |
137 788,61 |
304,941000 |
290,420000 |
Raiffeisen-Europa-HighYield (R) VTA |
EUR |
342,020000 |
499 214 362,60 |
186 541,81 |
186 541,81 |
352,280600 |
342,020000 |
Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
249,000000 |
52 269 555,81 |
124 064,75 |
124 064,75 |
256,470000 |
249,000000 |
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
235,650000 |
175 222 658,60 |
43 483,79 |
43 483,79 |
247,432500 |
235,650000 |
IAD - Prvý realitný fond |
EUR |
0,092840 |
558 923 582,40 |
550 139 793,30 |
544 576 284,60 |
0,095625 |
0,092840 |
ERSTE RESERVE DOLLAR |
EUR |
166,670000 |
28 535 590,67 |
1 851 248,60 |
1 851 248,60 |
167,503350 |
166,670000 |
ERSTE RESERVE EURO PLUS |
EUR |
125,380000 |
215 984 449,02 |
117 355,68 |
117 355,68 |
126,006900 |
125,380000 |
ERSTE RESERVE CORPORATE |
EUR |
150,930000 |
231 257 454,00 |
99 915,66 |
99 915,66 |
151,684650 |
150,930000 |
ERSTE BOND EURO CORPORATE |
EUR |
198,210000 |
760 074 058,52 |
81 096 332,21 |
323 447,69 |
201,183150 |
198,210000 |
ERSTE BOND EM GOVERNMENT |
EUR |
198,860000 |
241 639 437,70 |
14 107 218,56 |
123 431,46 |
201,842900 |
198,860000 |
ERSTE BOND DOLLAR |
EUR |
138,480000 |
58 444 069,05 |
709 060,52 |
709 060,52 |
140,557200 |
138,480000 |
ERSTE STOCK GLOBAL |
EUR |
207,980000 |
563 901 798,10 |
15 395 372,62 |
1 477 863,12 |
212,139600 |
207,980000 |
ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
166,440000 |
55 350 049,79 |
405 947,16 |
405 947,16 |
169,768800 |
166,440000 |
ERSTE STOCK ISTANBUL |
EUR |
386,430000 |
21 048 652,42 |
1 320 083,52 |
1 320 083,52 |
394,158600 |
386,430000 |
ERSTE STOCK EM GLOBAL |
EUR |
263,590000 |
226 367 675,59 |
597 980,27 |
597 980,27 |
268,861800 |
263,590000 |
EAM SK Fond maximalizovaných výnosov |
EUR |
0,081703 |
1 042 224 787,11 |
1 042 224 787,11 |
991 008 891,28 |
0,083337 |
0,080232 |
TAM - Realitný Fond |
EUR |
0,037718 |
347 170 390,07 |
347 170 390,07 |
347 170 390,07 |
0,037718 |
0,036586 |
Amundi S.F. - EUR Commodities EUR |
EUR |
28,260000 |
29 106 355,22 |
5 637 745,12 |
5 637 745,12 |
29,673000 |
28,260000 |
Realitný o.p.f - 365.invest |
EUR |
0,070210 |
1 207 378 575,57 |
1 207 378 575,57 |
1 196 951 011,29 |
0,070210 |
0,068806 |
GIS European Equities Opportunity |
EUR |
267,623000 |
71 076 036,35 |
1 647 457,21 |
1 647 457,21 |
276,454559 |
267,623000 |
GIS Central and Eastern European Equities |
EUR |
379,149000 |
4 839 780,20 |
299 161,45 |
299 161,45 |
391,660917 |
379,149000 |
GIS Global Equity Allocation |
EUR |
248,554000 |
8 908 569,97 |
292 315,41 |
292 315,41 |
256,756282 |
248,554000 |
GIS Euro Corporate Bonds |
EUR |
157,494000 |
36 948 405,55 |
115 536,97 |
115 536,97 |
159,856410 |
157,494000 |
UNIQA EUR Konto |
EUR |
0,047127 |
39 605 937,00 |
39 584 679,00 |
39 584 679,00 |
0,047127 |
0,047127 |
UNIQA CEE Dluhopisový fond |
EUR |
0,054457 |
35 015 051,00 |
10 343 802,00 |
10 343 802,00 |
0,055001 |
0,054457 |
UNIQA CEE Akciový fond |
EUR |
0,076903 |
190 015 077,00 |
58 123 310,00 |
58 123 310,00 |
0,079671 |
0,076903 |
GS Global Envir Transition Eq - X Cap USD |
USD |
1 572,690000 |
13 252 990,83 |
4 662,51 |
4 662,51 |
1 651,324500 |
1 572,690000 |
IAD - Growth Opportunities |
EUR |
0,053056 |
26 029 343,60 |
26 029 234,66 |
26 029 234,66 |
0,054648 |
0,053056 |
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
178,510000 |
39 234 173,44 |
168 747,39 |
168 747,39 |
180,295100 |
178,510000 |
Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
150,390000 |
5 262 469 867,00 |
23 784 332,35 |
23 784 332,35 |
154,901700 |
150,390000 |
KBC Equity Fund Strategic Satellites |
EUR |
1 626,040000 |
8 643 503,00 |
10 992,00 |
10 992,00 |
1 674,821200 |
1 626,040000 |
IAD - Český konzervativní |
EUR |
0,052659 |
7 589 811,92 |
7 498 518,06 |
7 498 518,06 |
0,052659 |
0,052659 |
IAD - Protected Equity 1 |
EUR |
0,044078 |
2 145 424,16 |
2 145 400,12 |
2 145 400,12 |
0,045400 |
0,043196 |
UNIQA Realitní fond |
EUR |
0,062898 |
72 563 977,00 |
27 553 059,00 |
27 553 059,00 |
0,065162 |
0,062898 |
GS Eurozone Equity Income - X Cap EUR |
EUR |
875,590000 |
53 943 692,03 |
7 783,12 |
7 783,12 |
919,369500 |
875,590000 |
GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 366,380000 |
7 019 123,37 |
2,02 |
2,02 |
2 484,699000 |
2 366,380000 |
GS Asia Equity Income - X Cap USD |
USD |
1 377,870000 |
7 712 016,94 |
1 950,75 |
1 950,75 |
1 446,763500 |
1 377,870000 |
IAD - Zaistený - IAD depozitné konto |
EUR |
0,042001 |
55 179 137,28 |
55 178 185,08 |
55 178 185,08 |
0,042001 |
0,042001 |
Horizon Access India Fund |
USD |
2 517,630000 |
53 872 739,00 |
1 879 338,00 |
1 879 338,00 |
2 593,158900 |
2 517,630000 |
TAM - Private Growth |
EUR |
0,041339 |
140 883 449,33 |
140 883 449,33 |
140 883 449,33 |
0,041339 |
0,040099 |
Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
UNIQA Selection Global Equity |
EUR |
0,109508 |
280 268 487,00 |
110 999 192,00 |
110 999 192,00 |
0,113450 |
0,109508 |
UNIQA Selection Emerging Equity |
EUR |
0,052100 |
90 897 432,00 |
35 265 965,00 |
35 265 965,00 |
0,053976 |
0,052100 |
UNIQA Selection Opportunities |
EUR |
0,058856 |
67 865 925,00 |
22 980 329,00 |
22 980 329,00 |
0,060975 |
0,058856 |
ČSOB Svetový akciový o.p.f. |
EUR |
0,106296 |
92 724 601,00 |
92 724 601,00 |
92 724 601,00 |
0,109485 |
0,106296 |
Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039697 |
188 147 238,96 |
188 147 238,96 |
160 774 451,52 |
0,039697 |
0,039697 |
Eurizon AM Slovakia - Active Magnifica |
EUR |
0,044177 |
83 761 533,35 |
83 761 533,35 |
83 761 533,35 |
0,044840 |
0,042410 |
IAD - Protected Equity 2 |
EUR |
0,042007 |
2 098 117,05 |
2 098 123,67 |
2 098 123,67 |
0,043267 |
0,041167 |
BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
83,310000 |
90 337 649,04 |
72 154,00 |
72 154,00 |
87,475500 |
83,310000 |
BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
202,530000 |
606 782 167,30 |
3 638,00 |
3 638,00 |
212,656500 |
202,530000 |
BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
194,670000 |
1 628 991 717,00 |
41 973,00 |
41 973,00 |
204,403500 |
194,670000 |
BNP Paribas Funds Euro Government Bond [C] |
EUR |
364,520000 |
1 590 767 035,00 |
709 745,00 |
709 745,00 |
382,746000 |
364,520000 |
BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
145,150000 |
171 090 293,00 |
4 048,00 |
4 048,00 |
152,407500 |
145,150000 |
BNPP Funds Sustainable Europe Dividend [C] |
EUR |
134,720000 |
130 473 807,40 |
2 604,00 |
2 604,00 |
141,456000 |
134,720000 |
BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
10 769,000000 |
51 322 826 734,00 |
2 279,00 |
2 279,00 |
11 307,450000 |
10 769,000000 |
BNP Paribas Funds USD Money Market [Classic, R] |
USD |
253,015988 |
939 840 909,50 |
272 256,00 |
272 256,00 |
265,666787 |
253,015988 |
BNP Paribas Funds Euro Money Market [C] |
EUR |
221,932420 |
4 516 017 945,00 |
1 844 713,00 |
1 844 713,00 |
233,029041 |
221,932420 |
BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
359,560000 |
84 944 731,19 |
0,00 |
0,00 |
377,538000 |
359,560000 |
GS Euro Bond - X Cap EUR |
EUR |
502,960000 |
5 702 659,96 |
8 047,36 |
8 047,36 |
528,108000 |
502,960000 |
GS Global Real Estate Equity - X Cap EUR |
EUR |
1 314,810000 |
4 324 944,54 |
148 469,66 |
148 469,66 |
1 380,550500 |
1 314,810000 |
GS Europe Equity Income - X Cap EUR |
EUR |
582,970000 |
15 408 560,94 |
17 856,95 |
17 856,95 |
612,118500 |
582,970000 |
GS Global Equity Impact Opp - X Cap EUR |
EUR |
520,000000 |
39 183 890,45 |
43 718,48 |
43 718,48 |
546,000000 |
520,000000 |
GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 195,650000 |
32 836 826,41 |
81 867,51 |
81 867,51 |
2 305,432500 |
2 195,650000 |
GS Global Climate & Envir Equity - X Cap USD |
USD |
1 441,640000 |
28 918 378,79 |
11 446,51 |
11 446,51 |
1 513,722000 |
1 441,640000 |
GS US Equity Income - X Cap USD |
USD |
966,970000 |
66 970 849,86 |
243 001,77 |
243 001,77 |
1 015,318500 |
966,970000 |
GS Japan Equity - X cap JPY |
JPY |
9 024,000000 |
2 635 734 985,33 |
11 102,90 |
11 102,90 |
9 475,200000 |
9 024,000000 |
BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
305,970000 |
448 399 700,90 |
668 579,00 |
668 579,00 |
321,268500 |
305,970000 |
GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 129,410000 |
15 943 783,75 |
255 839,60 |
255 839,60 |
1 185,880500 |
1 129,410000 |
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
785,490000 |
24 558 641,67 |
66 349,55 |
66 349,55 |
824,764500 |
785,490000 |
TAM - Dlhopisový fond 2028 |
EUR |
0,112285 |
115 237 408,36 |
115 237 408,36 |
115 237 408,36 |
0,112285 |
0,108916 |
Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
148,030000 |
50 837 282,36 |
56 116,99 |
56 116,99 |
152,470900 |
148,030000 |
BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
269,720000 |
1 684 963 620,00 |
1 350 851,00 |
1 350 851,00 |
283,206000 |
269,720000 |
Amundi S.F. - Euro Curve 7-10year |
EUR |
80,800000 |
6 771 719,48 |
499 312,65 |
499 312,65 |
84,840000 |
80,800000 |
Raiffeisen-Active-Commodities (R) VTA |
EUR |
72,790000 |
55 270 111,88 |
189 713,89 |
189 713,89 |
76,429500 |
72,790000 |
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
120,230000 |
119 383 488,10 |
0,00 |
0,00 |
125,039200 |
120,230000 |
Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
211,850000 |
192 313 623,60 |
47 487,66 |
47 487,66 |
218,205500 |
211,850000 |
GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
164,840000 |
1 177 900,12 |
7 384,50 |
7 384,50 |
169,785200 |
164,840000 |
EAM SK Svetové akcie |
EUR |
0,021913 |
144 778 091,87 |
144 778 091,87 |
144 778 091,87 |
0,021913 |
0,021913 |
UNIQA Eurobond |
EUR |
0,031441 |
4 208 342,00 |
4 204 113,00 |
4 204 113,00 |
0,031755 |
0,031441 |
EAM SK Privátny P11 |
EUR |
0,014566 |
10 622 317,66 |
10 622 317,66 |
10 622 317,66 |
0,014566 |
0,014566 |
GS Emerging Markets Equity Income - X Cap USD |
USD |
69,790000 |
2 123 962,74 |
33,71 |
33,71 |
73,279500 |
69,790000 |
IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 056,920000 |
111 587 881,08 |
111 587 881,08 |
111 587 881,08 |
1 056,920000 |
1 056,920000 |
Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
108,920000 |
68 658 332,50 |
0,00 |
0,00 |
112,187600 |
108,920000 |
KBC Bonds Corporates Euro |
EUR |
913,330000 |
47 709 632,00 |
5 982 587,00 |
5 982 587,00 |
922,463300 |
913,330000 |
KBC Bonds Emerging Europe |
EUR |
698,320000 |
5 083 707,00 |
2 548 192,00 |
2 548 192,00 |
705,303200 |
698,320000 |
KBC Bonds Emerging Markets |
USD |
2 710,800000 |
23 348 924,00 |
1 103 293,00 |
1 103 293,00 |
2 737,908000 |
2 683,692000 |
KBC Bonds High Interest |
EUR |
1 833,890000 |
16 694 093,00 |
2 009 612,00 |
2 009 612,00 |
1 852,228900 |
1 833,890000 |
BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
310,700000 |
574 872 862,50 |
1 342 141,00 |
1 342 141,00 |
320,021000 |
310,700000 |
BNP Paribas Funds Energy Transition [C] |
EUR |
498,010000 |
677 581 973,10 |
365 554,00 |
365 554,00 |
522,910500 |
498,010000 |
BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
125,520000 |
529 313 319,50 |
901 267,00 |
901 267,00 |
131,796000 |
125,520000 |
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 |
690,720000 |
245 731 005,40 |
50 700,00 |
50 700,00 |
725,256000 |
690,720000 |
BNP Paribas Funds China Equity [Classic, C] |
USD |
479,870000 |
791 650 811,40 |
131 735,00 |
131 735,00 |
503,863500 |
479,870000 |
BNP Paribas Funds India Equity [Classic, C] |
USD |
225,200000 |
441 519 209,70 |
116 475,00 |
116 475,00 |
236,460000 |
225,200000 |
BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
61,830000 |
105 114 438,90 |
75 938,00 |
75 938,00 |
64,921500 |
61,830000 |
BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
276,310000 |
35 323 740,36 |
169 857,00 |
169 857,00 |
290,125500 |
276,310000 |
IAD - Energy Fund |
EUR |
2,014701 |
9 220 708,40 |
9 208 670,42 |
2 319 889,92 |
2,014701 |
2,014701 |
J&T BOND EUR zmiešaný |
EUR |
1,657990 |
528 047 010,00 |
528 047 010,00 |
528 047 010,00 |
1,707730 |
1,657990 |
Eurizon AM Slovakia - Active Bond fund |
EUR |
0,123671 |
89 587 980,47 |
89 587 980,47 |
89 587 980,47 |
0,124289 |
0,118724 |
Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,302309 |
32 704 577,70 |
32 704 577,70 |
32 704 577,70 |
1,315332 |
1,276263 |
GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 507,550000 |
3 993 997,32 |
1 037,01 |
1 037,01 |
1 582,927500 |
1 507,550000 |
GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 596,980000 |
116 365 346,17 |
78 660,96 |
78 660,96 |
20 576,829000 |
19 596,980000 |
TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,073953 |
11 475 279,07 |
11 475 279,07 |
11 475 279,07 |
0,074323 |
0,073583 |
Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
7 102,320000 |
1 683 073 240,82 |
74 749,36 |
74 749,36 |
7 457,436000 |
7 102,320000 |
C-QUADRAT ARTS Total Return Global AMI |
EUR |
137,120000 |
501 530 096,10 |
84 048 409,63 |
84 048 409,63 |
143,976000 |
137,120000 |
C-QUADRAT ARTS TR Value Invest Protect |
EUR |
139,030000 |
96 379 227,82 |
18 213 649,62 |
18 213 649,62 |
145,981500 |
139,030000 |
Amundi Fund Solutions - Conservative EUR |
EUR |
8,540000 |
20 972 646,72 |
5 195 225,79 |
5 195 225,79 |
8,967000 |
8,540000 |
Amundi Fund Solutions - Balanced EUR |
EUR |
92,400000 |
112 555 155,77 |
35 942 531,67 |
35 942 531,67 |
97,020000 |
92,400000 |
Amundi Fund Solutions - Sustainable Growth |
EUR |
77,440000 |
76 973 835,54 |
15 114 260,16 |
15 114 260,16 |
81,312000 |
77,440000 |
J&T SELECT EUR zmiešaný |
EUR |
1,412348 |
31 406 112,53 |
31 406 112,53 |
31 406 112,53 |
1,454718 |
1,412348 |
UNIQA Small Cap Portfolio |
EUR |
0,058897 |
35 397 703,00 |
15 059 919,00 |
15 059 919,00 |
0,061017 |
0,058897 |
Horizon USD Low |
USD |
138,980000 |
47 552 262,00 |
1 508 899,00 |
1 508 899,00 |
141,064700 |
138,980000 |
Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 630,100000 |
3 842 486 744,85 |
1 636 516,06 |
1 636 516,06 |
2 761,605000 |
2 630,100000 |
TAM - Dynamický dlhopisový fond |
EUR |
0,093379 |
69 615 956,06 |
69 615 956,06 |
8 440 094,90 |
0,093379 |
0,090578 |
Franklin K2 Alternative Strategies Fund |
USD |
13,360000 |
527 256 627,74 |
224 426,00 |
224 426,00 |
14,128200 |
13,360000 |
Franklin Global Fundamental Strategies Fund |
USD |
17,490000 |
1 142 403 516,52 |
328 781,00 |
328 781,00 |
18,495675 |
17,490000 |
Franklin Income Fund |
USD |
15,240000 |
9 306 394 780,98 |
351 032,00 |
351 032,00 |
16,116300 |
15,240000 |
Templeton Emerging Markets Balanced Fund |
USD |
12,530000 |
116 620 470,75 |
111 457,00 |
111 457,00 |
13,250475 |
12,530000 |
Templeton Global Balanced Fund |
USD |
42,710000 |
518 868 667,55 |
84 800,00 |
84 800,00 |
45,165825 |
42,710000 |
Templeton Global Income Fund |
USD |
23,070000 |
190 133 199,02 |
654 375,00 |
654 375,00 |
24,396525 |
23,070000 |
Franklin Biotechnology Discovery Fund |
USD |
43,200000 |
1 428 716 206,46 |
2 652 671,00 |
2 652 671,00 |
45,684000 |
43,200000 |
Franklin European Dividend Fund |
EUR |
21,820000 |
20 307 711,69 |
12 413,00 |
12 413,00 |
23,074650 |
21,820000 |
Franklin European Growth Fund |
EUR |
16,040000 |
64 027 407,73 |
520 145,00 |
520 145,00 |
16,962300 |
16,040000 |
Franklin European Small-Mid Cap Growth Fund |
EUR |
49,050000 |
92 658 886,77 |
408 412,00 |
408 412,00 |
51,870375 |
49,050000 |
Franklin Global Real Estate Fund |
USD |
13,850000 |
94 231 076,42 |
79 324,00 |
79 324,00 |
14,646375 |
13,850000 |
Franklin Gold & Precious Metals Fund |
USD |
12,080000 |
792 643 852,69 |
1 886 606,00 |
1 886 606,00 |
12,774600 |
12,080000 |
Franklin India Fund |
USD |
69,150000 |
3 322 697 953,58 |
3 160 646,00 |
3 160 646,00 |
73,126125 |
69,150000 |
Franklin Japan Fund |
USD |
13,930000 |
278 666 984,13 |
17 283,00 |
17 283,00 |
14,730975 |
13,930000 |
Franklin MENA Fund |
USD |
11,080000 |
65 113 362,56 |
128 881,00 |
128 881,00 |
11,717100 |
11,080000 |
Franklin Mutual U.S. Value Fund |
USD |
120,450000 |
256 699 270,94 |
176 484,00 |
176 484,00 |
127,375875 |
120,450000 |
Franklin Mutual European Fund |
EUR |
38,170000 |
629 589 251,53 |
829 256,00 |
829 256,00 |
40,364775 |
38,170000 |
Franklin Mutual Global Discovery Fund |
USD |
30,730000 |
506 013 790,99 |
2 260 678,00 |
2 260 678,00 |
32,496975 |
30,730000 |
Franklin Natural Resources Fund |
USD |
9,100000 |
230 614 804,25 |
19 731 136,00 |
19 731 136,00 |
9,623250 |
9,100000 |
Franklin Technology Fund |
USD |
56,840000 |
12 104 321 160,08 |
30 158 098,00 |
30 158 098,00 |
60,108300 |
56,840000 |
Franklin U.S. Opportunities Fund |
USD |
37,290000 |
7 365 544 413,93 |
11 754 893,00 |
11 754 893,00 |
39,434175 |
37,290000 |
Franklin World Perspectives Fund |
USD |
31,210000 |
195 519 325,10 |
2 785 996,00 |
2 785 996,00 |
33,004575 |
31,210000 |
Templeton Asian Growth Fund |
USD |
42,500000 |
1 782 532 540,74 |
2 196 586,00 |
2 196 586,00 |
44,943750 |
42,500000 |
Templeton Asian Smaller Companies Fund |
USD |
68,400000 |
987 485 099,68 |
11 320 889,00 |
11 320 889,00 |
72,333000 |
68,400000 |
Templeton BRIC Fund |
USD |
25,500000 |
444 983 494,61 |
526 372,00 |
526 372,00 |
26,966250 |
25,500000 |
Templeton China Fund |
USD |
24,920000 |
338 241 965,21 |
80 871,00 |
80 871,00 |
26,352900 |
24,920000 |
Templeton Eastern Europe Fund |
EUR |
18,760000 |
139 993 718,09 |
50 787,00 |
50 787,00 |
19,838700 |
18,760000 |
Templeton Emerging Markets Fund |
USD |
58,130000 |
800 311 889,40 |
30 456 867,00 |
30 456 867,00 |
61,472475 |
58,130000 |
Templeton EM Smaller Companies Fund |
USD |
16,710000 |
331 416 963,19 |
1 401 924,00 |
1 401 924,00 |
17,670825 |
16,710000 |
Templeton Euroland Fund |
EUR |
33,720000 |
203 993 170,59 |
32 160,00 |
32 160,00 |
35,658900 |
33,720000 |
Templeton Frontier Markets Fund |
USD |
29,180000 |
318 717 709,33 |
693 181,00 |
693 181,00 |
30,857850 |
29,180000 |
Templeton Global Climate Change Fund |
EUR |
35,560000 |
947 825 396,70 |
516 190,00 |
516 190,00 |
37,604700 |
35,560000 |
Templeton Global Fund |
USD |
51,170000 |
597 916 199,61 |
67 030,00 |
67 030,00 |
54,112275 |
51,170000 |
Templeton Growth (Euro) Fund |
EUR |
23,490000 |
7 618 578 297,71 |
2 320 532,00 |
2 320 532,00 |
24,840675 |
23,490000 |
Templeton Latin America Fund |
USD |
69,080000 |
566 639 518,40 |
395 666,00 |
395 666,00 |
73,052100 |
69,080000 |
Franklin Strategic Balanced Fund |
EUR |
16,280000 |
159 886 492,69 |
0,00 |
0,00 |
17,216100 |
16,280000 |
Franklin Strategic Conservative Fund |
EUR |
12,460000 |
58 571 840,78 |
0,00 |
0,00 |
13,083000 |
12,460000 |
Franklin Strategic Dynamic Fund |
EUR |
18,390000 |
167 096 175,24 |
0,00 |
0,00 |
19,447425 |
18,390000 |
Franklin Global Convertible Securities Fund |
USD |
25,920000 |
903 815 815,58 |
75 550,00 |
75 550,00 |
27,410400 |
25,920000 |
Franklin Euro High Yield Fund |
EUR |
22,760000 |
295 443 159,70 |
301 673,00 |
301 673,00 |
23,898000 |
22,760000 |
Franklin European Corporate Bond Fund |
EUR |
13,500000 |
40 706 500,92 |
76 628,00 |
76 628,00 |
14,175000 |
13,500000 |
Franklin European Total Return Fund |
EUR |
15,560000 |
2 516 637 502,02 |
975 675,00 |
975 675,00 |
16,338000 |
15,560000 |
Franklin High Yield Fund |
USD |
24,640000 |
1 160 696 877,39 |
131 807,00 |
131 807,00 |
25,872000 |
24,640000 |
Franklin Strategic Income Fund |
EUR |
15,120000 |
675 234 022,04 |
168 924,00 |
168 924,00 |
15,876000 |
15,120000 |
Franklin U.S. Government Fund |
USD |
11,160000 |
708 888 569,74 |
86 721,00 |
86 721,00 |
11,718000 |
11,160000 |
Templeton Asian Bond Fund |
USD |
16,390000 |
80 155 374,89 |
78 676,00 |
78 676,00 |
17,209500 |
16,390000 |
Templeton Emerging Markets Bond Fund |
USD |
13,390000 |
1 892 875 243,23 |
1 587 655,00 |
1 587 655,00 |
14,059500 |
13,390000 |
Templeton Global Bond (Euro) Fund |
EUR |
13,080000 |
39 620 546,10 |
36 816,00 |
36 816,00 |
13,734000 |
13,080000 |
Templeton Global Bond Fund |
USD |
27,070000 |
2 633 148 002,96 |
2 966 347,00 |
2 966 347,00 |
28,423500 |
27,070000 |
Templeton Global High Yield Fund |
USD |
18,290000 |
91 930 794,94 |
58 716,00 |
58 716,00 |
19,204500 |
18,290000 |
Templeton Global Total Return Fund |
USD |
26,450000 |
1 663 125 141,07 |
3 507 486,00 |
3 507 486,00 |
27,772500 |
26,450000 |
GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
278,600000 |
3 622 433,39 |
70 212,77 |
70 212,77 |
286,958000 |
278,600000 |
ERSTE BOND USA HIGH YIELD |
EUR |
226,340000 |
77 540 675,74 |
565 932,82 |
490 938,90 |
229,735100 |
226,340000 |
ERSTE BOND USA CORPORATE |
EUR |
169,830000 |
99 139 820,21 |
294 913,80 |
294 913,80 |
172,377450 |
169,830000 |
ERSTE BOND EUROPE HIGH YIELD |
EUR |
216,180000 |
401 036 996,40 |
46 137 493,30 |
218 555,70 |
219,422700 |
216,180000 |
ERSTE RESERVE EURO |
EUR |
1 382,020000 |
329 297 657,17 |
12 438,18 |
12 438,18 |
1 388,930100 |
1 382,020000 |
BGF Euro-Markets Fund A2 EUR |
EUR |
50,180000 |
1 676 635 279,98 |
0,00 |
0,00 |
52,689000 |
50,180000 |
BGF Asian Dragon Fund D2 EUR |
EUR |
53,200000 |
614 194 614,92 |
0,00 |
0,00 |
55,860000 |
53,200000 |
BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,690000 |
6 984 391 425,08 |
0,00 |
0,00 |
15,424500 |
14,690000 |
BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,280000 |
1 822 930 038,17 |
0,00 |
0,00 |
17,094000 |
16,280000 |
BGF European Equity Income Fund A2 EUR |
EUR |
31,440000 |
1 610 861 583,14 |
0,00 |
0,00 |
33,012000 |
31,440000 |
BGF Global Allocation Fund A2 EUR |
EUR |
74,810000 |
14 168 874 871,68 |
0,00 |
0,00 |
78,550500 |
74,810000 |
BGF Global Equity Income Fund A2 EUR |
EUR |
22,720000 |
858 786 353,93 |
0,00 |
0,00 |
23,856000 |
22,720000 |
BGF Global Multi Asset Income Fund A2 EUR |
EUR |
14,930000 |
3 650 254 346,51 |
0,00 |
0,00 |
15,676500 |
14,930000 |
BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
18,890000 |
1 724 730 380,27 |
0,00 |
0,00 |
19,834500 |
18,890000 |
BSF Fixed Income Strategies Fund A2 EUR |
EUR |
134,730000 |
2 464 251 015,85 |
0,00 |
0,00 |
141,466500 |
134,730000 |
ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
144,230000 |
263 494 297,54 |
16 145 788,11 |
48 893,97 |
146,393450 |
144,230000 |
Horizon Access Fund China |
USD |
1 183,470000 |
22 188 883,00 |
2 250 544,00 |
2 250 544,00 |
1 218,974100 |
1 183,470000 |
BNP Paribas Funds Global Equity [EUR C] |
EUR |
226,060000 |
891 898 845,30 |
638 174,00 |
638 174,00 |
232,841800 |
226,060000 |
GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 085,760000 |
8 126 392,24 |
8 098,93 |
8 098,93 |
8 490,048000 |
8 085,760000 |
Horizon Flexible Plan |
EUR |
61,360000 |
73 211 071,00 |
15 307 353,00 |
15 307 353,00 |
62,280400 |
61,360000 |
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 269,160000 |
26 887 466,99 |
1 475,99 |
1 475,99 |
10 782,618000 |
10 269,160000 |
Raiffeisenfonds-Ertrag (R) VTA |
EUR |
199,130000 |
1 167 177 093,00 |
3 350 354,09 |
3 350 354,09 |
206,099550 |
199,130000 |
Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
164,800000 |
1 062 174 182,00 |
3 812 459,96 |
3 812 459,96 |
169,744000 |
164,800000 |
Raiffeisenfonds-Wachstum (R) VTA |
EUR |
220,710000 |
424 866 693,80 |
156 792,83 |
156 792,83 |
229,538400 |
220,710000 |
TAM - Balanced Fund |
EUR |
0,118039 |
170 941 441,67 |
170 941 441,67 |
170 941 441,67 |
0,118039 |
0,114498 |
TAM - Dynamic Balanced Fund |
EUR |
0,126641 |
78 265 416,67 |
78 265 416,67 |
78 265 416,67 |
0,126641 |
0,122842 |
GS Emerging Markets Equity Income - P Cap USD |
USD |
128,810000 |
10 356 022,30 |
299,44 |
299,44 |
132,674300 |
128,810000 |
GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
21 554,850000 |
114 440 147,65 |
588 688,16 |
588 688,16 |
22 632,592500 |
21 554,850000 |
GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 367,320000 |
364 049 270,44 |
431 656,09 |
431 656,09 |
1 408,339600 |
1 367,320000 |
Fidelity Funds - America Fund A-ACC-EUR |
EUR |
40,240000 |
303 935 878,90 |
5 586 388,53 |
5 586 388,53 |
42,352600 |
40,240000 |
FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
45,650000 |
107 405 634,30 |
1 084 744,55 |
1 084 744,55 |
46,526480 |
45,650000 |
FF - Emerging Markets Fund A-DIST-EUR |
EUR |
17,260000 |
83 410 206,57 |
203 548,82 |
203 548,82 |
18,166150 |
17,260000 |
FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
21,150000 |
65 746 221,24 |
368 794,39 |
368 794,39 |
22,260375 |
21,150000 |
Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,250000 |
298 931 382,00 |
484 226,76 |
484 226,76 |
15,783750 |
15,250000 |
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
27,060000 |
321 415 703,60 |
3 413 124,64 |
3 413 124,64 |
28,480650 |
27,060000 |
FF - European High Yield Fund A-DIST-EUR |
EUR |
9,138000 |
199 564 957,90 |
1 066 635,84 |
1 066 635,84 |
9,457830 |
9,138000 |
FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
33,580000 |
1 365 381 608,00 |
23 135 345,62 |
23 135 345,62 |
35,342950 |
33,580000 |
Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
124,900000 |
108 452 713,20 |
220 663,71 |
220 663,71 |
131,457250 |
124,900000 |
FF - Global Health Care Fund A-ACC-EUR |
EUR |
38,090000 |
353 169 127,40 |
1 861 227,25 |
1 861 227,25 |
40,089725 |
38,090000 |
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
6,972000 |
418 552 950,40 |
1 641 532,48 |
1 641 532,48 |
7,216020 |
6,972000 |
FF - Global Opportunities Fund A-ACC-EUR |
EUR |
37,300000 |
61 470 282,42 |
504 991,13 |
504 991,13 |
39,258250 |
37,300000 |
FF - Global Technology Fund A-DIST-EUR |
EUR |
73,980000 |
10 430 389 711,00 |
1 496 794,70 |
1 496 794,70 |
77,863950 |
73,980000 |
Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
19,640000 |
911 765 023,80 |
3 131 764,14 |
3 131 764,14 |
20,671100 |
19,640000 |
Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
31,600000 |
81 965 301,21 |
44 298,81 |
44 298,81 |
33,259000 |
31,600000 |
FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
45,320000 |
58 699 576,24 |
868 190,46 |
868 190,46 |
47,699300 |
45,320000 |
Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
31,290000 |
240 300 063,60 |
7 969 368,06 |
7 969 368,06 |
32,932725 |
31,290000 |
Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
48,900000 |
468 491 181,80 |
8 386 900,60 |
8 386 900,60 |
51,467250 |
48,900000 |
Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
7,973000 |
35 272 987,03 |
824 086,86 |
824 086,86 |
8,252055 |
7,973000 |
GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
299,440000 |
27 746 004,43 |
582,23 |
582,23 |
308,423200 |
299,440000 |
Amundi Fund Solutions - Conservative USD |
USD |
9,920000 |
24 575 747,43 |
2 730,34 |
2 730,34 |
10,416000 |
9,920000 |
Amundi Fund Solutions - Balanced USD |
USD |
107,340000 |
131 892 131,53 |
56 964,92 |
56 964,92 |
112,707000 |
107,340000 |
Eurizon Fund - Equity EM Smart Volatility |
EUR |
215,520000 |
418 360 409,16 |
10 259 763,87 |
10 259 763,87 |
224,140800 |
215,520000 |
Eurizon Fund - Flexible Equity Strategy |
EUR |
192,160000 |
3 908 077 643,19 |
80 640 818,14 |
80 640 818,14 |
192,160000 |
192,160000 |
IAD - Korunový realitný fond |
CZK |
1,522747 |
105 358 969,60 |
46 521 320,25 |
46 521 320,25 |
1,568429 |
1,522747 |
BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
786,240000 |
663 099 547,70 |
1 355 363,00 |
1 355 363,00 |
809,827200 |
786,240000 |
BNP Paribas Funds Aqua [Classic, C] |
EUR |
225,670000 |
3 151 400 035,00 |
10 683 328,00 |
10 683 328,00 |
232,440100 |
225,670000 |
BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
176,170000 |
234 557 679,30 |
9 208,00 |
9 208,00 |
181,455100 |
176,170000 |
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 |
512,900000 |
1 454 041 283,00 |
790 012,00 |
790 012,00 |
528,287000 |
512,900000 |
BNP Paribas Funds Smart Food [Classic, C] |
EUR |
118,110000 |
702 556 109,50 |
242 053,00 |
242 053,00 |
121,653300 |
118,110000 |
BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
198,310000 |
596 884 121,30 |
96 064,00 |
96 064,00 |
204,259300 |
198,310000 |
BNP Paribas Funds US Small Cap [Classic, R] |
USD |
400,430000 |
1 454 041 283,00 |
267 108,00 |
267 108,00 |
412,442900 |
400,430000 |
BNP Paribas Funds Target Risk Balanced [R] |
EUR |
257,830000 |
252 227 399,10 |
96 185,00 |
96 185,00 |
265,564900 |
257,830000 |
BNP Paribas Funds Global High Yield Bond [C] |
EUR |
115,210000 |
80 041 575,36 |
12 515,00 |
12 515,00 |
118,666300 |
115,210000 |
BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 530,520000 |
1 582 915 710,00 |
160 985,00 |
160 985,00 |
1 576,435600 |
1 530,520000 |
BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
194,660000 |
134 413 178,40 |
5 112,00 |
5 112,00 |
200,499800 |
194,660000 |
BNP Paribas Funds Europe Convertible [C] |
EUR |
172,060000 |
65 566 658,32 |
261 134,00 |
261 134,00 |
177,221800 |
172,060000 |
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
145,220000 |
48 302 451,64 |
48 890,00 |
48 890,00 |
149,576600 |
145,220000 |
BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
772,120000 |
234 557 679,30 |
293 482,00 |
293 482,00 |
795,283600 |
772,120000 |
GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
33 137,880000 |
48 758 040,68 |
5 020,92 |
5 020,92 |
33 800,637600 |
33 137,880000 |
GS Global Sustainable Equity - P Cap EUR |
EUR |
654,160000 |
300 973 763,65 |
217 995,55 |
217 995,55 |
665,934880 |
654,160000 |
Horizon KBC Dynamic Balanced |
EUR |
1 157,400000 |
1 138 644 422,00 |
5 351 180,00 |
5 351 180,00 |
1 174,761000 |
1 157,400000 |
Horizon KBC Defensive Balanced |
EUR |
1 034,940000 |
1 235 164 868,00 |
1 092 147,00 |
1 092 147,00 |
1 050,464100 |
1 034,940000 |
BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
174,540000 |
791 650 811,40 |
2 611 566,00 |
2 611 566,00 |
179,776200 |
174,540000 |
BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
229,410000 |
441 519 209,70 |
1 241 742,00 |
1 241 742,00 |
236,292300 |
229,410000 |
BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
751,230000 |
1 606 124 737,00 |
4 550 376,00 |
4 550 376,00 |
773,766900 |
751,230000 |
BNP Paribas Funds Global Environment [C] |
EUR |
326,740000 |
1 385 682 919,00 |
1 742 737,00 |
1 742 737,00 |
336,542200 |
326,740000 |
Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 043,100000 |
0,00 |
0,00 |
0,00 |
1 074,393000 |
1 032,669000 |
Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 062,900000 |
0,00 |
0,00 |
0,00 |
1 094,787000 |
1 052,271000 |
Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
111,370000 |
365 391 484,00 |
0,00 |
0,00 |
112,483700 |
111,370000 |
ERSTE MORTGAGE |
EUR |
140,400000 |
12 438 855,62 |
24 516,86 |
24 516,86 |
143,208000 |
140,400000 |
ERSTE BOND EM CORPORATE |
EUR |
208,370000 |
419 538 338,19 |
77 943,51 |
77 943,51 |
211,495550 |
208,370000 |
ERSTE BOND INFLATION LINKED |
EUR |
135,200000 |
35 238 715,31 |
3 402 614,35 |
97 614,40 |
137,228000 |
135,200000 |
ERSTE BOND EM CORPORATE IG (USD) |
USD |
129,180000 |
46 297 649,05 |
70 666,18 |
70 666,18 |
131,117700 |
129,180000 |
Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
Eurizon Fund - Equity World Smart Volatility |
EUR |
159,790000 |
1 623 446 493,01 |
144 594 699,64 |
144 594 699,64 |
166,181600 |
159,790000 |
Eurizon Fund - Bond High Yield |
EUR |
262,420000 |
1 526 734 014,57 |
12 652 449,35 |
12 652 449,35 |
267,668400 |
262,420000 |
GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
35 518,170000 |
22 256 258,50 |
3 001,35 |
3 001,35 |
37 294,078500 |
35 518,170000 |
Amundi S.F. - EUR Commodities USD Hedged |
USD |
42,680000 |
16 757 727,60 |
53 876,92 |
53 876,92 |
44,814000 |
42,680000 |
Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
154,010000 |
371 067 680,30 |
83 352,68 |
83 352,68 |
157,860250 |
154,010000 |
Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
Horizon 2030 |
EUR |
118,580000 |
33 942 005,00 |
726 555,00 |
726 555,00 |
120,358700 |
118,580000 |
Horizon 2035 |
EUR |
122,210000 |
17 381 926,00 |
1 591 435,00 |
1 591 435,00 |
124,043150 |
122,210000 |
BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
117,890000 |
2 924 147 163,00 |
168 682,00 |
168 682,00 |
121,426700 |
117,890000 |
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
130,220000 |
435 785 065,90 |
0,00 |
0,00 |
134,126600 |
130,220000 |
BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
96,960000 |
158 079 545,40 |
345 176,00 |
345 176,00 |
99,868800 |
96,960000 |
BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
54,310000 |
158 079 545,40 |
7 103,00 |
7 103,00 |
55,939300 |
54,310000 |
BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
589,640000 |
127 098 202,20 |
2 403 302,00 |
2 403 302,00 |
607,329200 |
589,640000 |
BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
456,260000 |
127 098 202,20 |
314 376,00 |
314 376,00 |
469,947800 |
456,260000 |
BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 070,270000 |
249 531 421,20 |
0,00 |
0,00 |
1 102,378100 |
1 070,270000 |
BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
251,010000 |
763 080 582,40 |
2 273,00 |
2 273,00 |
258,540300 |
251,010000 |
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
131,850000 |
626 566 531,10 |
413 586,00 |
413 586,00 |
135,805500 |
131,850000 |
BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 619,460000 |
4 371 349 310,00 |
9 673 749,00 |
9 673 749,00 |
2 698,043800 |
2 619,460000 |
Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
97,550000 |
357 250 600,46 |
1 700 891,55 |
1 700 891,55 |
101,939750 |
97,550000 |
GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 708,200000 |
131 079 006,35 |
729 776,24 |
729 776,24 |
1 716,741000 |
1 708,200000 |
Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
Horizon CSOB Globalny Rast 2 |
EUR |
9,940000 |
0,00 |
0,00 |
0,00 |
10,238200 |
9,840600 |
GS Europe Sustainable Equity - P Cap EUR |
EUR |
589,540000 |
100 784 531,90 |
9 705,01 |
9 705,01 |
619,017000 |
589,540000 |
Horizon CSOB Europsky Rast 1 |
EUR |
11,650000 |
0,00 |
0,00 |
0,00 |
11,999500 |
11,533500 |
Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
EAM SK Global Renta |
EUR |
0,010624 |
216 614 250,73 |
216 614 250,73 |
216 614 250,73 |
0,010730 |
0,010624 |
Eurizon Manager Selection Fund - MS 10 R |
EUR |
155,280000 |
30 161 661,97 |
2 755 739,10 |
2 755 739,10 |
156,832800 |
155,280000 |
Eurizon Manager Selection Fund - MS 20 R |
EUR |
168,260000 |
966 584 668,55 |
9 759 612,88 |
9 759 612,88 |
169,942600 |
168,260000 |
Eurizon Manager Selection Fund - MS 40 R |
EUR |
187,790000 |
1 272 181 849,88 |
41 940 044,34 |
41 940 044,34 |
189,667900 |
187,790000 |
Eurizon Manager Selection Fund - MS 70 R |
EUR |
258,730000 |
885 292 381,99 |
141 398 416,39 |
141 398 416,39 |
261,317300 |
258,730000 |
Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,458400 |
187 041 209,20 |
0,00 |
0,00 |
7,831320 |
7,458400 |
Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
200,720000 |
51 887 689,41 |
0,00 |
0,00 |
210,756000 |
200,720000 |
Invesco Global Income Fund - A (Acc) EUR |
EUR |
16,447100 |
436 397 462,20 |
0,00 |
0,00 |
17,269455 |
16,447100 |
Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,445600 |
32 268 578,81 |
0,00 |
0,00 |
10,967880 |
10,445600 |
Invesco Global Leisure Fund - A (Acc) USD |
USD |
91,500000 |
1 113 068 531,00 |
0,00 |
0,00 |
96,075000 |
91,500000 |
Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
15,810000 |
122 557 012,00 |
0,00 |
0,00 |
16,600500 |
15,810000 |
Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
26,650000 |
2 193 922 412,00 |
0,00 |
0,00 |
27,982500 |
26,650000 |
Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,550000 |
38 071 002,31 |
0,00 |
0,00 |
14,227500 |
13,550000 |
Invesco Sust Pan Eur Str Eq A Acc |
EUR |
28,820000 |
418 599 675,10 |
0,00 |
0,00 |
30,261000 |
28,820000 |
First Eagle Amundi International Fund AHE (C) |
EUR |
224,770000 |
657 672 847,95 |
1 263 133,68 |
1 263 133,68 |
236,008500 |
224,770000 |
CPR Invest - Global Disruptive Opp EUR |
EUR |
2 009,140000 |
1 521 848 133,77 |
20 481 559,32 |
20 481 559,32 |
2 109,597000 |
2 009,140000 |
CPR Invest - Global Disruptive Opp USD |
USD |
2 214,200000 |
17 918 097,82 |
699 816,15 |
699 816,15 |
2 324,910000 |
2 214,200000 |
CPR Invest - Global Silver Age EUR |
EUR |
1 531,060000 |
105 080 972,96 |
3 686 156,02 |
3 686 156,02 |
1 607,613000 |
1 531,060000 |
CPR Invest - Global Silver Age USD |
USD |
1 497,930000 |
149 588,73 |
95 153,14 |
95 153,14 |
1 572,826500 |
1 497,930000 |
CPR Invest - Megatrends |
EUR |
154,750000 |
145 204 775,36 |
3 432 436,74 |
3 432 436,74 |
162,487500 |
154,750000 |
J&T PROFIT EUR zmiešaný |
EUR |
1,042332 |
13 355 664,73 |
13 355 664,73 |
13 355 664,73 |
1,073602 |
1,042332 |
Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
Eurizon Fund - Bond Inflation Linked |
EUR |
139,730000 |
85 386 609,79 |
2 005 994,48 |
2 005 994,48 |
142,524600 |
139,730000 |
TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,106253 |
55 884 614,73 |
55 884 614,73 |
55 884 614,73 |
0,106253 |
0,103065 |
TAM - Fond pre modrú planétu vyvážený |
EUR |
0,116527 |
52 878 947,38 |
52 878 947,38 |
52 878 947,38 |
0,116527 |
0,113031 |
TAM - Fond pre modrú planétu dynamický |
EUR |
0,123892 |
23 256 210,51 |
23 256 210,51 |
23 256 210,51 |
0,123892 |
0,120175 |
Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
10,000000 |
0,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 750,790000 |
8 314 555,24 |
10 125,97 |
10 125,97 |
13 040,232933 |
12 750,790000 |
BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
128,450000 |
323 803 390,20 |
6 901,00 |
6 901,00 |
132,303500 |
128,450000 |
BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
114,480000 |
476 156 513,70 |
0,00 |
0,00 |
117,914400 |
114,480000 |
BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
110,320000 |
662 438 940,20 |
0,00 |
0,00 |
113,629600 |
110,320000 |
Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,180000 |
4 344 067,64 |
3 077 955,69 |
3 077 955,69 |
101,163600 |
99,180000 |
Eurizon Fund - Sustainable Global Equity |
EUR |
166,750000 |
303 953 752,76 |
49 078 423,45 |
49 078 423,45 |
171,752500 |
166,750000 |
Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
101,030000 |
2 582 982,35 |
2 441,29 |
2 441,29 |
105,576350 |
101,030000 |
Amundi Funds Absolute Return Forex A USD (C) |
USD |
52,800000 |
7 703,39 |
200,50 |
200,50 |
55,176000 |
52,800000 |
AF - Asia Equity Concentrated A EUR (C) |
EUR |
178,900000 |
31 058 946,84 |
1 770 447,00 |
1 770 447,00 |
186,950500 |
178,900000 |
AF - Asia Equity Concentrated A USD (C) |
USD |
41,140000 |
31 253 097,47 |
153 144,36 |
153 144,36 |
42,991300 |
41,140000 |
Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
167,270000 |
97 670 752,39 |
50 312 970,51 |
50 312 970,51 |
174,797150 |
167,270000 |
Amundi Funds - Emerging World Equity A USD (C) |
USD |
141,720000 |
39 583 861,81 |
106 275,59 |
106 275,59 |
148,097400 |
141,720000 |
Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
101,860000 |
10 590 514,37 |
2 035 678,11 |
2 035 678,11 |
106,443700 |
101,860000 |
Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
106,690000 |
904 233,51 |
104 487,82 |
104 487,82 |
111,491050 |
106,690000 |
Amundi Funds - Japan Equity A EUR (C) |
EUR |
127,600000 |
10 748 969,34 |
5 347 629,61 |
5 347 629,61 |
133,342000 |
127,600000 |
Amundi Funds - Japan Equity A USD (C) |
USD |
69,010000 |
2 932 494,04 |
185 188,41 |
185 188,41 |
72,115450 |
69,010000 |
AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
62,520000 |
33 227 593,31 |
2 564 748,83 |
2 564 748,83 |
65,333400 |
62,520000 |
Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
19,140000 |
55 331 689,42 |
2 742 995,16 |
2 742 995,16 |
20,001300 |
19,140000 |
Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
22,380000 |
47 156 223,54 |
199 896,10 |
199 896,10 |
23,387100 |
22,380000 |
AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
56,350000 |
3 129 355,45 |
786 884,02 |
786 884,02 |
58,885750 |
56,350000 |
Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
94,570000 |
36 467 218,52 |
17 425 954,76 |
17 425 954,76 |
98,825650 |
94,570000 |
Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
44,860000 |
50 201 379,46 |
18 097 689,19 |
18 097 689,19 |
46,878700 |
44,860000 |
Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
46,360000 |
802 589,61 |
51 518,51 |
51 518,51 |
48,446200 |
46,360000 |
Amundi Funds - Euroland Equity A EUR (C) |
EUR |
13,220000 |
1 276 139 298,65 |
44 390 207,64 |
44 390 207,64 |
13,814900 |
13,220000 |
Amundi Funds - Euroland Equity A USD (C) |
USD |
15,480000 |
10 884 042,91 |
35 831,37 |
35 831,37 |
16,176600 |
15,480000 |
AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
61,280000 |
484 250 733,18 |
16 256 707,45 |
16 256 707,45 |
64,037600 |
61,280000 |
AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
95,020000 |
182 084 896,36 |
4 950 556,44 |
4 950 556,44 |
99,295900 |
95,020000 |
Amundi Funds - European Equity Value A EUR (C) |
EUR |
186,010000 |
664 968 585,24 |
46 402 734,09 |
46 402 734,09 |
194,380450 |
186,010000 |
Amundi Funds - European Equity Value A USD (C) |
USD |
218,270000 |
4 872 576,57 |
44 684,24 |
44 684,24 |
228,092150 |
218,270000 |
AF - European Equity Small Cap A EUR (C) |
EUR |
214,290000 |
108 857 722,44 |
25 614 087,99 |
25 614 087,99 |
223,933050 |
214,290000 |
AF - European Equity Small Cap A USD (C) |
USD |
251,020000 |
11 709 488,44 |
82 851,09 |
82 851,09 |
262,315900 |
251,020000 |
Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
54,920000 |
9 192 767,14 |
387 068,36 |
387 068,36 |
57,391400 |
54,920000 |
Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
125,330000 |
3 820 079,22 |
7 980,07 |
7 980,07 |
130,969850 |
125,330000 |
Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
500,510000 |
1 292 082 392,88 |
10 321 212,91 |
10 321 212,91 |
523,032950 |
500,510000 |
Amundi Funds - Global Ecology ESG A USD (C) |
USD |
586,110000 |
26 025 076,06 |
328 784,08 |
328 784,08 |
612,484950 |
586,110000 |
AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
73,300000 |
569 840 741,63 |
24 988 730,05 |
24 988 730,05 |
76,598500 |
73,300000 |
AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
85,780000 |
42 942 660,18 |
1 079 132,94 |
1 079 132,94 |
89,640100 |
85,780000 |
AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
153,970000 |
370 327 229,44 |
11 271 166,61 |
11 271 166,61 |
160,898650 |
153,970000 |
AF - Global Eq Sustainable Income A2 USD (C) |
USD |
180,420000 |
15 954 473,19 |
519 712,18 |
519 712,18 |
188,538900 |
180,420000 |
AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
56,300000 |
13 375 966,93 |
3 019 609,18 |
3 019 609,18 |
58,833500 |
56,300000 |
AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
34,260000 |
93 875 915,63 |
6 241 834,23 |
6 241 834,23 |
35,801700 |
34,260000 |
Amundi Funds - Optimal Yield A EUR (C) |
EUR |
115,580000 |
11 121 160,13 |
703 659,36 |
703 659,36 |
120,781100 |
115,580000 |
AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
117,690000 |
1 708 903,16 |
115 931,24 |
115 931,24 |
122,986050 |
117,690000 |
AF - Pioneer Flexi Opportunities A USD (C) |
USD |
140,730000 |
4 214 797,79 |
717,47 |
717,47 |
147,062850 |
140,730000 |
AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
82,810000 |
1 757 665,41 |
62 793,66 |
62 793,66 |
86,536450 |
82,810000 |
AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
131,390000 |
2 713 477,11 |
707 068,45 |
707 068,45 |
137,302550 |
131,390000 |
AF - Pioneer Global High Yield Bond A USD (C) |
USD |
153,970000 |
7 173 976,45 |
177 151,05 |
177 151,05 |
160,898650 |
153,970000 |
AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,270000 |
115 026 629,92 |
1 078 768,06 |
1 078 768,06 |
11,777150 |
11,270000 |
AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
84,350000 |
24 952 248,90 |
5 363 257,01 |
5 363 257,01 |
88,145750 |
84,350000 |
AF - Pioneer Strategic Income A USD (C) |
USD |
13,220000 |
121 536 030,97 |
1 074 589,42 |
1 074 589,42 |
13,814900 |
13,220000 |
Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
93,360000 |
8 294 221,44 |
117 655,54 |
117 655,54 |
97,561200 |
93,360000 |
Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
109,400000 |
135 023 782,57 |
220 211,14 |
220 211,14 |
114,323000 |
109,400000 |
AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
573,910000 |
504 041 738,60 |
48 950 542,36 |
48 950 542,36 |
599,735950 |
573,910000 |
AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
673,140000 |
503 983 615,50 |
703 290,97 |
703 290,97 |
703,431300 |
673,140000 |
AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
14,850000 |
11 567 800,30 |
305 679,42 |
305 679,42 |
15,518250 |
14,850000 |
AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
104,630000 |
670 454,30 |
64 284,25 |
64 284,25 |
109,338350 |
104,630000 |
AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,410000 |
36 326 713,17 |
473 424,26 |
473 424,26 |
18,193450 |
17,410000 |
AF - Real Assets Target Income A2 EUR (C) |
EUR |
61,370000 |
14 314 767,61 |
131 793,30 |
131 793,30 |
64,131650 |
61,370000 |
AF - Real Assets Target Income A2 USD (C) |
USD |
71,920000 |
1 072 146,96 |
0,00 |
0,00 |
75,156400 |
71,920000 |
Amundi Funds - Top European Players A EUR (C) |
EUR |
12,590000 |
192 004 471,09 |
14 688 263,35 |
14 688 263,35 |
13,156550 |
12,590000 |
Amundi Funds - Top European Players A USD (C) |
USD |
14,760000 |
7 344 779,44 |
55 496,47 |
55 496,47 |
15,424200 |
14,760000 |
AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
24,940000 |
39 156 641,60 |
11 030 810,34 |
11 030 810,34 |
26,062300 |
24,940000 |
AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
29,250000 |
9 948 185,97 |
137 537,21 |
137 537,21 |
30,566250 |
29,250000 |
AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
71,340000 |
6 952 899,63 |
2 427 503,44 |
2 427 503,44 |
74,550300 |
71,340000 |
AF - Emg Markets Local Currency Bond A USD (C) |
USD |
83,860000 |
3 089 429,67 |
54 662,59 |
54 662,59 |
87,633700 |
83,860000 |
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
57,150000 |
6 852 271,69 |
1 324 129,32 |
1 324 129,32 |
59,721750 |
57,150000 |
AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
59,180000 |
3 050 856,80 |
1 553 812,92 |
1 553 812,92 |
61,843100 |
59,180000 |
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
46,520000 |
1 259 405,62 |
1 258 427,03 |
1 258 427,03 |
48,613400 |
46,520000 |
Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
39,340000 |
6 104 935,27 |
1 922 942,94 |
1 922 942,94 |
41,110300 |
39,340000 |
Amundi Funds - Strategic Bond A EUR (C) |
EUR |
109,330000 |
36 936 407,68 |
18 068 652,59 |
18 068 652,59 |
114,249850 |
109,330000 |
Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
131,770000 |
39 096 871,29 |
520 745,42 |
520 745,42 |
137,699650 |
131,770000 |
Amundi Funds - Global Multi-Asset A USD (C) |
USD |
154,430000 |
2 847 603,75 |
64 283,08 |
64 283,08 |
161,379350 |
154,430000 |
Amundi Funds - China Equity A EUR (C) |
EUR |
14,310000 |
78 152 665,03 |
4 598 254,59 |
4 598 254,59 |
14,953950 |
14,310000 |
Amundi Funds - China Equity A USD (C) |
USD |
16,760000 |
81 227 258,49 |
385 198,08 |
385 198,08 |
17,514200 |
16,760000 |
Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
214,190000 |
1 267 539 800,91 |
166 829 704,58 |
166 829 704,58 |
223,828550 |
214,190000 |
Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
251,090000 |
85 863 763,06 |
118 316,00 |
118 316,00 |
262,389050 |
251,090000 |
AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,100000 |
729 481 264,51 |
571 996,77 |
571 996,77 |
8,464500 |
8,100000 |
AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
6,910000 |
18 783 297,86 |
1 226 914,77 |
1 226 914,77 |
7,220950 |
6,910000 |
AF - Pioneer US Equity Research A EUR (C) |
EUR |
21,160000 |
18 165 381,44 |
2 018 455,32 |
2 018 455,32 |
22,112200 |
21,160000 |
AF - Pioneer US Equity Research A USD (C) |
USD |
24,810000 |
45 850 416,86 |
318 923,30 |
318 923,30 |
25,926450 |
24,810000 |
AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
254,420000 |
360 471 351,98 |
471 209,25 |
471 209,25 |
265,868900 |
254,420000 |
AF - Pioneer US Equity Research Value A USD (C) |
USD |
299,170000 |
82 086 738,81 |
33 124,93 |
33 124,93 |
312,632650 |
299,170000 |
Amundi Funds - Russian Equity A EUR (C) |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
Amundi Funds - Russian Equity A USD (C) |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
Amundi Funds - US Pioneer Fund A EUR (C) |
EUR |
24,090000 |
1 078 356 970,11 |
72 245 803,38 |
72 245 803,38 |
25,174050 |
24,090000 |
Amundi Funds - US Pioneer Fund A USD (C) |
USD |
28,230000 |
1 096 143 891,56 |
921 920,37 |
921 920,37 |
29,500350 |
28,230000 |
Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,187009 |
901 212 334,62 |
901 212 334,62 |
901 212 334,62 |
0,191684 |
0,181399 |
Amundi Funds Argo Bond A EUR (C) |
EUR |
47,900000 |
50 579 392,58 |
3 757 269,29 |
3 757 269,29 |
50,055500 |
47,900000 |
Amundi Funds Argo Bond A USD (C) |
USD |
56,090000 |
270 244,64 |
34 636,59 |
34 636,59 |
58,614050 |
56,090000 |
First Eagle Amundi International Fund - AE (C) |
EUR |
263,470000 |
1 918 166 877,38 |
33 806 662,47 |
33 806 662,47 |
276,643500 |
263,470000 |
Perspective North America 100 Timing USD 5 |
USD |
1 374,470000 |
25 978 043,00 |
652 423,00 |
652 423,00 |
1 415,704100 |
1 360,725300 |
Horizon CSOB Investicna Prilezitost |
EUR |
11,880000 |
11 685 826,00 |
11 681 568,00 |
11 681 568,00 |
11,998800 |
11,761200 |
Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
Perspective North America 100 Timing USD 6 |
USD |
1 408,930000 |
30 990 036,00 |
468 510,00 |
468 510,00 |
1 451,197900 |
1 394,840700 |
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 |
260,720000 |
1 543 970 515,00 |
0,00 |
0,00 |
268,541600 |
260,720000 |
BNP Paribas Funds Seasons [Classic, C] |
EUR |
180,310000 |
636 261 390,90 |
8 535,00 |
8 535,00 |
185,719300 |
180,310000 |
EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,038835 |
104 889 463,04 |
104 889 463,04 |
89 720 381,90 |
1,049223 |
1,038835 |
BNP Paribas Flexi I Commodities [Classic, C] |
USD |
73,620000 |
290 879 522,20 |
11 115,00 |
11 115,00 |
75,828600 |
73,620000 |
GS Patrimonial Balanced - P Cap EUR |
EUR |
2 010,440000 |
799 193 735,84 |
25 621,05 |
25 621,05 |
2 040,797644 |
2 010,440000 |
GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 022,240000 |
5 840 866,53 |
21 373,05 |
21 373,05 |
2 123,352000 |
2 022,240000 |
GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 437,800000 |
57 622 096,46 |
1 163 355,52 |
1 163 355,52 |
6 759,690000 |
6 437,800000 |
BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
421,630000 |
189 131 639,90 |
68 646,00 |
68 646,00 |
434,278900 |
421,630000 |
GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 573,940000 |
4 370 705,68 |
4 518,33 |
4 518,33 |
9 002,637000 |
8 573,940000 |
BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
305,190000 |
382 565 330,40 |
361 065,00 |
361 065,00 |
314,345700 |
305,190000 |
BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
439,290000 |
370 209 258,90 |
134 991,00 |
134 991,00 |
452,468700 |
439,290000 |
BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
245,960000 |
647 086 108,50 |
299 182,00 |
299 182,00 |
253,338800 |
245,960000 |
BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
119,160000 |
647 086 108,50 |
10 122,00 |
10 122,00 |
122,734800 |
119,160000 |
TAM - Globálny akciový fond |
EUR |
0,156867 |
191 462 214,70 |
191 462 214,70 |
191 462 214,70 |
0,156867 |
0,152161 |
BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
116,230000 |
158 060 837,30 |
24 444,00 |
24 444,00 |
119,716900 |
116,230000 |
Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
111,520000 |
666 984 247,50 |
3 379 782,44 |
3 379 782,44 |
114,865600 |
111,520000 |
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
101,430000 |
175 855 859,40 |
0,00 |
0,00 |
102,444300 |
101,430000 |
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
129,480000 |
166 063 916,90 |
2 111 544,04 |
2 111 544,04 |
134,659200 |
129,480000 |
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
240,620000 |
1 427 024 680,00 |
2 982 148,75 |
2 982 148,75 |
250,244800 |
240,620000 |
Eurizon Fund - Equity China A |
EUR |
92,680000 |
222 724 965,94 |
18 083 042,44 |
18 083 042,44 |
95,460400 |
92,680000 |
Eurizon Fund - Bond Emerging Markets |
EUR |
84,100000 |
5 157 146,96 |
4 911 942,50 |
4 911 942,50 |
85,361500 |
84,100000 |
Eurizon Fund - Equity USA |
EUR |
289,220000 |
1 771 497 106,69 |
124 457 945,47 |
124 457 945,47 |
297,896600 |
289,220000 |
Epsilon Fund - Euro Bond |
EUR |
162,690000 |
2 106 936 432,15 |
7 049 192,73 |
7 049 192,73 |
165,130350 |
162,690000 |
Perspective Global Timing USD 3 |
USD |
1 318,660000 |
50 608 955,00 |
1 083 737,00 |
1 083 737,00 |
1 358,219800 |
1 305,473400 |
Perspective Global Timing USD 4 |
USD |
1 252,610000 |
37 456 676,00 |
256 824,00 |
256 824,00 |
1 290,188300 |
1 240,083900 |
AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
108,220000 |
138 546 820,92 |
1 437 390,16 |
1 437 390,16 |
113,089900 |
108,220000 |
CPR Invest - MedTech A EUR Acc |
EUR |
120,160000 |
125 297 826,71 |
2 033 839,79 |
2 033 839,79 |
126,168000 |
120,160000 |
AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
160,700000 |
120 885 954,28 |
17 517 079,23 |
17 517 079,23 |
167,931500 |
160,700000 |
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
49,330000 |
13 019 092,54 |
136 767,00 |
136 767,00 |
50,809900 |
49,330000 |
KBC Eco Fund Water Responsible Investing |
EUR |
2 468,820000 |
1 232 978 417,00 |
74 559 287,00 |
74 559 287,00 |
2 542,884600 |
2 468,820000 |
iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
56,038800 |
8 185 161 680,19 |
0,00 |
0,00 |
57,159576 |
55,478412 |
iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
201,861300 |
8 818 622 171,02 |
0,00 |
0,00 |
205,898526 |
199,842687 |
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
124,579700 |
286 386 611,67 |
0,00 |
0,00 |
127,071294 |
123,333903 |
iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
46,095800 |
388 018 231,75 |
0,00 |
0,00 |
47,017716 |
45,634842 |
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,095700 |
1 615 258 946,74 |
0,00 |
0,00 |
77,617614 |
75,334743 |
iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
9,114100 |
12 983 047 811,34 |
0,00 |
0,00 |
9,114100 |
9,114100 |
iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
126,044600 |
2 073 883 297,83 |
0,00 |
0,00 |
126,044600 |
126,044600 |
iShares $ Corp Bond UCITS ETF USD (D) |
USD |
103,317900 |
3 723 161 376,63 |
0,00 |
0,00 |
103,317900 |
103,317900 |
iShares MSCI World UCITS ETF USD (D) |
USD |
89,374800 |
8 346 221 774,38 |
0,00 |
0,00 |
89,374800 |
89,374800 |
iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
23,464300 |
1 144 523 161,74 |
0,00 |
0,00 |
23,464300 |
23,464300 |
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
229,780800 |
1 502 270 089,76 |
0,00 |
0,00 |
229,780800 |
229,780800 |
iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
49,710600 |
5 689 671 871,17 |
0,00 |
0,00 |
49,710600 |
49,710600 |
iShares European Property Yield UCITS ETF EUR(D) |
EUR |
31,656100 |
1 034 873 294,77 |
0,00 |
0,00 |
31,656100 |
31,656100 |
iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
65,384400 |
1 012 430 511,51 |
0,00 |
0,00 |
65,384400 |
65,384400 |
iShares MSCI North America UCITS ETF USD (D) |
USD |
120,027900 |
1 333 246 977,72 |
0,00 |
0,00 |
120,027900 |
120,027900 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
142,837200 |
2 026 444 725,67 |
0,00 |
0,00 |
142,837200 |
142,837200 |
iShares DM Property Yield UCITS ETF USD (D) |
USD |
24,301000 |
1 018 555 866,71 |
0,00 |
0,00 |
24,301000 |
24,301000 |
iShares Global Infrastructure UCITS ETF USD (D) |
USD |
35,406000 |
1 754 877 536,35 |
0,00 |
0,00 |
35,406000 |
35,406000 |
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
162,453300 |
2 331 038 065,63 |
0,00 |
0,00 |
162,453300 |
162,453300 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
187,946400 |
1 239 621 975,08 |
0,00 |
0,00 |
187,946400 |
187,946400 |
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
167,463200 |
869 814 883,06 |
0,00 |
0,00 |
167,463200 |
167,463200 |
iShares $ TIPS UCITS ETF USD (A) |
USD |
252,979500 |
2 438 583 033,44 |
0,00 |
0,00 |
252,979500 |
252,979500 |
iShares Listed Private Equity UCITS ETF USD (D) |
USD |
38,491700 |
1 445 722 532,38 |
0,00 |
0,00 |
38,491700 |
38,491700 |
iShares Global Water UCITS ETF USD (D) |
USD |
77,214900 |
2 369 319 464,60 |
0,00 |
0,00 |
77,214900 |
77,214900 |
iShares Global Clean Energy UCITS ETF USD (D) |
USD |
8,420500 |
2 228 023 126,20 |
0,00 |
0,00 |
8,420500 |
8,420500 |
iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
34,754300 |
9 364 247 000,51 |
0,00 |
0,00 |
34,754300 |
34,754300 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
90,801500 |
4 039 345 581,39 |
0,00 |
0,00 |
90,801500 |
90,801500 |
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
162,398700 |
447 005 570,26 |
0,00 |
0,00 |
162,398700 |
162,398700 |
iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
142,249600 |
1 869 491 739,64 |
0,00 |
0,00 |
142,249600 |
142,249600 |
iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
108,262600 |
1 679 735 919,01 |
0,00 |
0,00 |
108,262600 |
108,262600 |
iShares Global Govt Bond UCITS ETF USD (D) |
USD |
90,913200 |
1 058 210 613,05 |
0,00 |
0,00 |
90,913200 |
90,913200 |
iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
120,217300 |
10 241 894 562,09 |
0,00 |
0,00 |
120,217300 |
120,217300 |
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
98,720400 |
710 371 037,00 |
0,00 |
0,00 |
98,720400 |
98,720400 |
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
133,263600 |
941 867 019,03 |
0,00 |
0,00 |
133,263600 |
133,263600 |
iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
134,546400 |
7 448 493 407,00 |
0,00 |
0,00 |
134,546400 |
134,546400 |
iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
151,530900 |
354 040 860,77 |
0,00 |
0,00 |
151,530900 |
151,530900 |
iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
105,179400 |
698 391 642,19 |
0,00 |
0,00 |
105,179400 |
105,179400 |
iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
101,527800 |
4 532 204 966,35 |
0,00 |
0,00 |
101,527800 |
101,527800 |
iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
88,456500 |
12 119 525 362,79 |
0,00 |
0,00 |
88,456500 |
88,456500 |
iShares Core MSCI World UCITS ETF |
USD |
122,918700 |
116 442 833 138,59 |
0,00 |
0,00 |
122,918700 |
122,918700 |
iShares MSCI EM UCITS ETF USD (A) |
USD |
46,892900 |
5 158 225 600,74 |
0,00 |
0,00 |
46,892900 |
46,892900 |
iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
66,063300 |
6 586 809 042,58 |
0,00 |
0,00 |
66,063300 |
66,063300 |
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
109,432000 |
1 121 299 690,51 |
0,00 |
0,00 |
109,432000 |
109,432000 |
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
106,734300 |
1 056 359 664,26 |
0,00 |
0,00 |
106,734300 |
106,734300 |
iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
96,055700 |
2 206 985 863,16 |
0,00 |
0,00 |
96,055700 |
96,055700 |
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
144,901600 |
582 603 024,07 |
0,00 |
0,00 |
144,901600 |
144,901600 |
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
148,343900 |
343 784 511,39 |
0,00 |
0,00 |
148,343900 |
148,343900 |
iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
110,021400 |
5 154 874 028,80 |
0,00 |
0,00 |
110,021400 |
110,021400 |
iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
43 101,560900 |
59 210 596 825,25 |
0,00 |
0,00 |
43 101,560900 |
43 101,560900 |
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
218,118000 |
3 408 156 664,10 |
0,00 |
0,00 |
218,118000 |
218,118000 |
iShares MSCI USA UCITS ETF USD (A) |
USD |
666,059600 |
2 258 795 271,57 |
0,00 |
0,00 |
666,059600 |
666,059600 |
iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
69,078000 |
3 307 164 043,45 |
0,00 |
0,00 |
69,078000 |
69,078000 |
iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
208,248600 |
5 623 136 869,34 |
0,00 |
0,00 |
208,248600 |
208,248600 |
iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
207,042300 |
305 403 600,17 |
0,00 |
0,00 |
207,042300 |
207,042300 |
iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
207,056000 |
5 201 661 501,18 |
0,00 |
0,00 |
207,056000 |
207,056000 |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 346,431300 |
19 780 053 312,47 |
0,00 |
0,00 |
1 346,431300 |
1 346,431300 |
iShares Core S&P 500 UCITS ETF USD (A) |
USD |
690,377300 |
125 175 530 615,56 |
0,00 |
0,00 |
690,377300 |
690,377300 |
iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
213,101700 |
4 033 777 447,21 |
0,00 |
0,00 |
213,101700 |
213,101700 |
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
45,678500 |
4 371 516 755,77 |
0,00 |
0,00 |
45,678500 |
45,678500 |
iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
120,140600 |
200 731 033,87 |
0,00 |
0,00 |
120,140600 |
120,140600 |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
94,311400 |
5 732 789 715,90 |
0,00 |
0,00 |
94,311400 |
94,311400 |
iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
88,707300 |
46 737 057,82 |
0,00 |
0,00 |
88,707300 |
88,707300 |
iShares MSCI ACWI UCITS ETF USD (A) |
USD |
101,853900 |
22 554 001 705,95 |
0,00 |
0,00 |
101,853900 |
101,853900 |
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
98,884700 |
201 729 088,95 |
0,00 |
0,00 |
98,884700 |
98,884700 |
iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
92,472800 |
983 269 075,79 |
0,00 |
0,00 |
92,472800 |
92,472800 |
iShares Global Corp Bond UCITS ETF USD (D) |
USD |
91,633600 |
1 865 711 638,07 |
0,00 |
0,00 |
91,633600 |
91,633600 |
iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
152,202600 |
819 053 274,26 |
0,00 |
0,00 |
152,202600 |
152,202600 |
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
67,852400 |
864 324 752,57 |
0,00 |
0,00 |
67,852400 |
67,852400 |
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
81,016400 |
206 523 264,70 |
0,00 |
0,00 |
81,016400 |
81,016400 |
iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
102,844300 |
544 483 539,94 |
0,00 |
0,00 |
102,844300 |
102,844300 |
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
68,009500 |
1 978 569 310,00 |
0,00 |
0,00 |
68,009500 |
68,009500 |
iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
86,820800 |
1 117 757 052,54 |
0,00 |
0,00 |
86,820800 |
86,820800 |
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
68,471900 |
342 677 137,29 |
0,00 |
0,00 |
68,471900 |
68,471900 |
iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
65,850600 |
138 379 597,14 |
0,00 |
0,00 |
65,850600 |
65,850600 |
iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,265100 |
3 352 340 228,29 |
0,00 |
0,00 |
101,265100 |
101,265100 |
iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
11,207500 |
2 118 339 916,37 |
0,00 |
0,00 |
11,207500 |
11,207500 |
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,889500 |
2 074 918 114,67 |
0,00 |
0,00 |
4,889500 |
4,889500 |
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,788800 |
295 022 925,45 |
0,00 |
0,00 |
4,788800 |
4,788800 |
iShares Diversified Commodity Swap UCITS ETF |
USD |
7,280800 |
1 409 770 257,66 |
0,00 |
0,00 |
7,280800 |
7,280800 |
iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,379900 |
402 725 504,09 |
0,00 |
0,00 |
5,379900 |
5,379900 |
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,351500 |
62 968 965,24 |
0,00 |
0,00 |
4,351500 |
4,351500 |
iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,316000 |
3 027 940 380,87 |
0,00 |
0,00 |
5,316000 |
5,316000 |
iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,083700 |
724 416 939,64 |
0,00 |
0,00 |
6,083700 |
6,083700 |
iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,127200 |
1 348 250 400,09 |
0,00 |
0,00 |
6,127200 |
6,127200 |
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,000900 |
1 412 780 102,03 |
0,00 |
0,00 |
6,000900 |
6,000900 |
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
9,590300 |
1 385 896 616,22 |
0,00 |
0,00 |
9,590300 |
9,590300 |
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
9,380100 |
4 008 385 819,35 |
0,00 |
0,00 |
9,380100 |
9,380100 |
iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
13,343700 |
12 833 319 582,56 |
0,00 |
0,00 |
13,343700 |
13,343700 |
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
7,826100 |
5 035 744 062,51 |
0,00 |
0,00 |
7,826100 |
7,826100 |
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,354000 |
274 711 333,54 |
0,00 |
0,00 |
5,354000 |
5,354000 |
iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,340400 |
252 230 029,60 |
0,00 |
0,00 |
7,340400 |
7,340400 |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
8,953400 |
2 769 409 760,96 |
0,00 |
0,00 |
8,953400 |
8,953400 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
7,000400 |
5 986 184 553,49 |
0,00 |
0,00 |
7,000400 |
7,000400 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
8,098200 |
1 388 375 158,02 |
0,00 |
0,00 |
8,098200 |
8,098200 |
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
8,300400 |
1 834 177 508,89 |
0,00 |
0,00 |
8,300400 |
8,300400 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
11,691400 |
8 308 644 883,05 |
0,00 |
0,00 |
11,691400 |
11,691400 |
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,040400 |
502 369 319,17 |
0,00 |
0,00 |
5,040400 |
5,040400 |
iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,362100 |
906 906 147,17 |
0,00 |
0,00 |
6,362100 |
6,362100 |
iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,732800 |
3 047 524 675,61 |
0,00 |
0,00 |
5,732800 |
5,732800 |
iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
40,726900 |
27 229 206 108,12 |
0,00 |
0,00 |
40,726900 |
40,726900 |
iShares MSCI France UCITS ETF EUR (A) |
EUR |
60,762600 |
200 516 848,86 |
0,00 |
0,00 |
60,762600 |
60,762600 |
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,313500 |
276 010 076,21 |
0,00 |
0,00 |
3,313500 |
3,313500 |
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,869900 |
448 202 483,19 |
0,00 |
0,00 |
4,869900 |
4,869900 |
iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
8,713300 |
3 062 825 381,04 |
0,00 |
0,00 |
8,713300 |
8,713300 |
iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
17,299300 |
3 214 229 495,29 |
0,00 |
0,00 |
17,299300 |
17,299300 |
iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
8,110000 |
574 044 359,34 |
0,00 |
0,00 |
8,110000 |
8,110000 |
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,184200 |
68 023 792,95 |
0,00 |
0,00 |
10,184200 |
10,184200 |
iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,169200 |
4 003 688 805,33 |
0,00 |
0,00 |
6,169200 |
6,169200 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,172300 |
1 740 268 529,62 |
0,00 |
0,00 |
6,172300 |
6,172300 |
iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,151100 |
2 406 816 225,70 |
0,00 |
0,00 |
7,151100 |
7,151100 |
iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,604600 |
4 111 526 440,99 |
0,00 |
0,00 |
5,604600 |
5,604600 |
iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,422800 |
1 088 419 187,58 |
0,00 |
0,00 |
6,422800 |
6,422800 |
iShares Automation & Robotics UCITS ETF USD (A) |
USD |
15,229800 |
3 304 407 052,30 |
0,00 |
0,00 |
15,229800 |
15,229800 |
iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
8,122000 |
958 203 522,60 |
0,00 |
0,00 |
8,122000 |
8,122000 |
iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,785700 |
4 157 737 668,87 |
0,00 |
0,00 |
4,785700 |
4,785700 |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
5,005400 |
2 727 940 317,99 |
0,00 |
0,00 |
5,005400 |
5,005400 |
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,050300 |
501 569 396,48 |
0,00 |
0,00 |
5,050300 |
5,050300 |
iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
10,888800 |
292 060 299,81 |
0,00 |
0,00 |
10,888800 |
10,888800 |
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 912,542300 |
280 426 519,04 |
0,00 |
0,00 |
1 912,542300 |
1 912,542300 |
Eurizon Fund Equity Innovation R |
EUR |
181,550000 |
2 001 270 307,21 |
196 309 951,28 |
196 309 951,28 |
186,996500 |
181,550000 |
TAM - MA Fund |
EUR |
0,127379 |
216 785 982,03 |
216 785 982,03 |
154 923 388,20 |
0,127379 |
0,123558 |
Fio globální akciový fond - Třída CZK |
CZK |
1,698200 |
916 253 778,04 |
0,00 |
0,00 |
1,698200 |
1,647254 |
Fio globální akciový fond - Třída EUR |
EUR |
1,171300 |
8 715 483,02 |
0,00 |
0,00 |
1,171300 |
1,136161 |
Eurizon Fund Equity People |
EUR |
128,750000 |
525 487 113,73 |
21 463 486,34 |
21 463 486,34 |
132,612500 |
128,750000 |
Eurizon Fund Equity Planet |
EUR |
148,240000 |
953 239 411,74 |
45 521 057,27 |
45 521 057,27 |
152,687200 |
148,240000 |
AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
76,460000 |
62 965 889,14 |
629 293,25 |
629 293,25 |
79,900700 |
76,460000 |
AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
67,010000 |
2 420 932,39 |
9 107,66 |
9 107,66 |
70,025450 |
67,010000 |
AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
91,200000 |
56 784 937,04 |
336 766,37 |
336 766,37 |
95,304000 |
91,200000 |
TAM - Realitný fond II. |
EUR |
0,122990 |
152 020 743,33 |
152 020 743,33 |
56 534 090,35 |
0,122990 |
0,122990 |
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
121,960000 |
202 142 570,30 |
16 411,55 |
16 411,55 |
121,960000 |
121,960000 |
iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,353500 |
2 138 648 984,54 |
0,00 |
0,00 |
4,353500 |
4,353500 |
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,687100 |
137 307 439,54 |
0,00 |
0,00 |
4,687100 |
4,687100 |
EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,924802 |
108 485 833,51 |
108 485 833,51 |
108 485 833,51 |
0,934050 |
0,924802 |
TAM - Konzervatívny PLUS fond |
EUR |
0,108791 |
46 387 751,20 |
46 387 751,20 |
46 387 751,20 |
0,108791 |
0,105527 |
TAM - Wealth Growth Conservative Model Fund |
EUR |
0,102099 |
17 072 422,54 |
17 072 422,54 |
17 072 422,54 |
0,103120 |
0,101078 |
TAM - Wealth Growth Balanced Model Fund |
EUR |
0,112980 |
35 741 898,46 |
35 741 898,46 |
35 741 898,46 |
0,114110 |
0,111850 |
TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,118360 |
8 400 505,04 |
8 400 505,04 |
8 400 505,04 |
0,119544 |
0,117176 |
365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011507 |
73 980 750,99 |
73 980 750,99 |
70 308 955,74 |
0,011507 |
0,011507 |
BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
115,790000 |
845 480 001,40 |
3 009 590,00 |
3 009 590,00 |
119,263700 |
115,790000 |
365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,011951 |
123 623 605,94 |
123 623 605,94 |
88 359 654,82 |
0,011951 |
0,011951 |
iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,017900 |
90 194 576,33 |
0,00 |
0,00 |
4,017900 |
4,017900 |
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,884600 |
880 605 597,85 |
0,00 |
0,00 |
2,884600 |
2,884600 |
ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,052299 |
30 471 155,00 |
30 471 155,00 |
30 471 155,00 |
0,053083 |
0,052299 |
ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,048966 |
7 252 200,00 |
7 252 132,00 |
7 252 132,00 |
0,049700 |
0,048966 |
GS Global Yield Opportunities - P Cap EUR |
EUR |
281,010000 |
418 713,17 |
1 416,29 |
1 416,29 |
289,440300 |
281,010000 |
C-QUADRAT ARTS Total Return ESG T |
EUR |
188,610000 |
20 420 796,39 |
41 001,93 |
41 001,93 |
198,040500 |
188,610000 |
KBI Global Sustainable Infrastructure Fund |
EUR |
14,240000 |
132 928 613,42 |
1 946 663,69 |
1 946 663,69 |
14,952000 |
14,240000 |
CPR Invest - Climate Action |
EUR |
185,560000 |
772 708 823,13 |
1 384 987,98 |
1 384 987,98 |
194,838000 |
185,560000 |
AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
50,300000 |
7 546 512,35 |
1 395 044,09 |
1 395 044,09 |
51,557500 |
49,294000 |
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
132,550000 |
352 719 793,30 |
0,00 |
0,00 |
132,550000 |
132,550000 |
Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,011955 |
45 600 563,47 |
45 600 563,47 |
45 600 563,47 |
0,011955 |
0,011716 |
Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
14,100000 |
457 878,18 |
0,00 |
0,00 |
14,805000 |
14,100000 |
Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
10,960000 |
542 360,90 |
0,00 |
0,00 |
11,508000 |
10,960000 |
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
10,410000 |
1 904 489,12 |
0,00 |
0,00 |
10,410000 |
10,410000 |
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
10,960000 |
3 379 756,44 |
0,00 |
0,00 |
10,960000 |
10,960000 |
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
11,650000 |
1 328 881,04 |
0,00 |
0,00 |
11,650000 |
11,650000 |
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
11,550000 |
297 290,70 |
0,00 |
0,00 |
11,550000 |
11,550000 |
Invesco Glob Consumer Trends P1 -Acc |
USD |
12,320000 |
12 779 638,18 |
0,00 |
0,00 |
12,320000 |
12,320000 |
Invesco Glob Consumer Trends P1 -AD |
USD |
12,240000 |
1 016 226,32 |
0,00 |
0,00 |
12,240000 |
12,240000 |
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
10,410000 |
2 633,90 |
0,00 |
0,00 |
10,410000 |
10,410000 |
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
10,970000 |
858 162,28 |
0,00 |
0,00 |
10,970000 |
10,970000 |
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
10,890000 |
2 889,94 |
0,00 |
0,00 |
10,890000 |
10,890000 |
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
11,660000 |
2 558,73 |
0,00 |
0,00 |
11,660000 |
11,660000 |
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
11,550000 |
2 554,42 |
0,00 |
0,00 |
11,550000 |
11,550000 |
Invesco Glob Consumer Trends PI1 -Acc |
USD |
12,340000 |
55 597 435,81 |
0,00 |
0,00 |
12,340000 |
12,340000 |
Invesco Glob Consumer Trends PI1 -AD |
USD |
12,260000 |
3 240,75 |
0,00 |
0,00 |
12,260000 |
12,260000 |
ERSTE RESPONSIBLE RESERVE |
EUR |
124,440000 |
342 936 701,19 |
20 081 269,44 |
140 119,44 |
125,062200 |
124,440000 |
ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
187,300000 |
21 103 101,86 |
6 368,20 |
6 368,20 |
190,109500 |
187,300000 |
ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
217,480000 |
21 103 101,86 |
87 494,11 |
87 494,11 |
220,742200 |
217,480000 |
ERSTE FIXED INCOME PLUS |
EUR |
107,870000 |
93 623 662,15 |
5 824,98 |
5 824,98 |
109,488050 |
107,870000 |
PRIVATE BANKING DYNAMIC PLUS |
EUR |
128,950000 |
48 508 391,48 |
311 801,10 |
311 801,10 |
130,884250 |
128,950000 |
ERSTE GREEN INVEST |
EUR |
130,520000 |
436 580 917,64 |
4 602 004,68 |
4 602 004,68 |
133,130400 |
130,520000 |
ERSTE WWF STOCK ENVIRONMENT |
EUR |
182,250000 |
460 751 904,53 |
959 728,50 |
959 728,50 |
185,895000 |
182,250000 |
ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
134,450000 |
392 282 093,71 |
767 899,08 |
1 344,50 |
136,466750 |
134,450000 |
ERSTE FUTURE INVEST |
EUR |
147,570000 |
604 840 212,54 |
781 235,58 |
781 235,58 |
154,948500 |
147,570000 |
ERSTE BEST OF WORLD |
EUR |
247,280000 |
292 632 555,62 |
1 807 616,80 |
1 807 616,80 |
252,225600 |
247,280000 |
ERSTE BOND CORPORATE PLUS |
EUR |
121,800000 |
460 695 465,80 |
145 307,40 |
145 307,40 |
123,627000 |
121,800000 |
ERSTE FAIR INVEST |
EUR |
112,750000 |
100 928 761,53 |
211 519,00 |
211 519,00 |
115,005000 |
112,750000 |
ERSTE EQUITY RESEARCH |
EUR |
28,750000 |
417 700 107,74 |
1 186 495,83 |
1 186 495,83 |
29,900000 |
28,750000 |
AF - European Equity ESG Improvers |
EUR |
78,790000 |
102 883 627,97 |
13 287 454,85 |
13 287 454,85 |
82,335550 |
78,790000 |
AF - Global Corporate ESG Improvers Bond |
EUR |
46,010000 |
92 528,67 |
0,00 |
0,00 |
48,080450 |
46,010000 |
AF - Pioneer Global HY ESG Improvers Bond |
EUR |
56,520000 |
53 783,37 |
0,00 |
0,00 |
59,063400 |
56,520000 |
AF - European Equty ESG Improvers |
USD |
60,460000 |
101 098,71 |
1 105,50 |
1 105,50 |
63,180700 |
60,460000 |
Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
57,760000 |
459 598 398,67 |
32 939,95 |
32 939,95 |
60,359200 |
57,760000 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,377000 |
507 763 889,08 |
0,00 |
0,00 |
4,377000 |
4,377000 |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
7,910900 |
1 620 558 570,99 |
0,00 |
0,00 |
7,910900 |
7,910900 |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
4,026800 |
1 159 123 837,41 |
0,00 |
0,00 |
4,026800 |
4,026800 |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
7,317300 |
525 891 229,09 |
0,00 |
0,00 |
7,317300 |
7,317300 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,218400 |
3 829 369 988,53 |
0,00 |
0,00 |
7,218400 |
7,218400 |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
11,327700 |
12 307 020 646,52 |
0,00 |
0,00 |
11,327700 |
11,327700 |
iShares MSCI EMU SRI UCITS ETF |
EUR |
8,029500 |
54 125 752,26 |
0,00 |
0,00 |
8,029500 |
8,029500 |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,051800 |
6 774 156,01 |
0,00 |
0,00 |
5,051800 |
5,051800 |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,040700 |
674 265 142,70 |
0,00 |
0,00 |
5,040700 |
5,040700 |
iShares $ Corp Bond ESG UCITS ETF |
USD |
5,156200 |
800 309 854,71 |
0,00 |
0,00 |
5,156200 |
5,156200 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,751900 |
657 345 673,57 |
0,00 |
0,00 |
4,751900 |
4,751900 |
iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,523500 |
234 398 628,55 |
0,00 |
0,00 |
8,523500 |
8,523500 |
iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
8,045700 |
553 862 588,81 |
0,00 |
0,00 |
8,045700 |
8,045700 |
iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
7,991300 |
43 830 671,43 |
0,00 |
0,00 |
7,991300 |
7,991300 |
iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,093600 |
115 986 483,49 |
0,00 |
0,00 |
4,093600 |
4,093600 |
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,629900 |
481 872 025,96 |
0,00 |
0,00 |
5,629900 |
5,629900 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
8,145300 |
673 044 333,02 |
0,00 |
0,00 |
8,145300 |
8,145300 |
Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,103513 |
96 865 995,71 |
96 865 995,71 |
96 865 995,71 |
0,105066 |
0,100408 |
PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,113667 |
136 903 618,24 |
136 903 618,24 |
136 903 618,24 |
1,141509 |
1,080257 |
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
26,084400 |
301 926 965,45 |
0,00 |
0,00 |
26,606088 |
25,823556 |
iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
21,168100 |
191 992 292,57 |
0,00 |
0,00 |
21,591462 |
20,956419 |
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
38,729000 |
414 054 626,87 |
0,00 |
0,00 |
39,503580 |
38,341710 |
iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
105,820500 |
759 878 474,48 |
0,00 |
0,00 |
107,936910 |
104,762295 |
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
63,426500 |
223 519 289,10 |
0,00 |
0,00 |
64,695030 |
62,792235 |
iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
25,111200 |
245 497 065,57 |
0,00 |
0,00 |
25,613424 |
24,860088 |
iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
49,117000 |
212 764 253,05 |
0,00 |
0,00 |
50,099340 |
48,625830 |
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
32,122100 |
3 103 500 787,87 |
0,00 |
0,00 |
32,764542 |
31,800879 |
TAM - AP Realitný fond |
EUR |
61 038,163547 |
52 187 629,83 |
52 187 629,83 |
52 187 629,83 |
61 038,163547 |
61 038,163547 |
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
53,730000 |
6 743 735,89 |
1 429 441,79 |
1 429 441,79 |
54,804600 |
52,655400 |
ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
227,690000 |
252 015 820,09 |
902 774,91 |
902 774,91 |
232,243800 |
227,690000 |
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
121,800000 |
84 202 010,40 |
83 189,40 |
83 189,40 |
123,627000 |
121,800000 |
BGF Asian Dragon Fund Class A2 EUR |
EUR |
46,640000 |
614 194 614,92 |
0,00 |
0,00 |
46,663320 |
46,630672 |
BGF Asian Dragon Fund Class A2 USD |
USD |
54,370000 |
712 957 109,00 |
0,00 |
0,00 |
54,397185 |
54,359126 |
BGF Asian Dragon Fund Class E2 EUR |
EUR |
41,520000 |
614 194 614,92 |
0,00 |
0,00 |
41,532456 |
41,511696 |
BGF Asian Dragon Fund Class E2 USD |
USD |
48,410000 |
712 957 109,00 |
0,00 |
0,00 |
48,424523 |
48,400318 |
BGF Asian Tiger Bond Fund Class D2 USD |
USD |
14,840000 |
2 049 006 895,83 |
0,00 |
0,00 |
14,847420 |
14,837032 |
BGF Asian Tiger Bond Fund Class A2 USD |
USD |
43,330000 |
2 049 006 895,83 |
0,00 |
0,00 |
43,351665 |
43,321334 |
BGF Emerging Europe Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
BGF Emerging Markets Bond Fund Class A2 USD |
USD |
21,910000 |
1 310 885 009,00 |
0,00 |
0,00 |
21,920955 |
21,905618 |
BGF Euro Bond Fund Class A2 EUR |
EUR |
27,580000 |
1 739 635 416,00 |
0,00 |
0,00 |
27,593790 |
27,574484 |
BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,240000 |
2 216 737 984,58 |
0,00 |
0,00 |
17,248620 |
17,236552 |
BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,350000 |
6 984 391 425,08 |
0,00 |
0,00 |
13,354005 |
13,347330 |
BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,130000 |
8 107 481 566,23 |
0,00 |
0,00 |
17,138565 |
17,126574 |
BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,570000 |
8 107 481 566,23 |
0,00 |
0,00 |
15,574671 |
15,566886 |
BGF Global Allocation Fund Class A2 USD |
USD |
87,210000 |
16 447 229 951,05 |
0,00 |
0,00 |
87,253605 |
87,192558 |
BGF Global Allocation Fund Class E2 EUR |
EUR |
66,570000 |
14 168 874 871,68 |
0,00 |
0,00 |
66,589971 |
66,556686 |
BGF Global Allocation Fund Class E2 USD |
USD |
77,600000 |
16 447 229 951,05 |
0,00 |
0,00 |
77,623280 |
77,584480 |
BGF Global Corporate Bond Fund Class A2 USD |
USD |
15,830000 |
1 617 951 223,78 |
0,00 |
0,00 |
15,837915 |
15,826834 |
BGF Global Equity Income Fund Class A2 USD |
USD |
26,490000 |
996 879 199,64 |
0,00 |
0,00 |
26,503245 |
26,484702 |
BGF Global High Yield Bond Fund Class A2 USD |
USD |
32,720000 |
2 002 067 025,42 |
0,00 |
0,00 |
32,736360 |
32,713456 |
BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
17,410000 |
4 237 215 245,43 |
0,00 |
0,00 |
17,418705 |
17,406518 |
BGF Latin American Fund Class A2 USD |
USD |
68,660000 |
643 582 007,42 |
0,00 |
0,00 |
68,694330 |
68,646268 |
BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
13,990000 |
288 204 475,92 |
0,00 |
0,00 |
13,996995 |
13,987202 |
BGF Sustainable Energy Fund Class A2 EUR |
EUR |
16,050000 |
3 477 554 774,37 |
0,00 |
0,00 |
16,058025 |
16,046790 |
BGF Sustainable Energy Fund Class A2 USD |
USD |
18,710000 |
4 036 745 582,09 |
0,00 |
0,00 |
18,719355 |
18,706258 |
BGF Sustainable Energy Fund Class E2 EUR |
EUR |
14,230000 |
3 477 554 774,37 |
0,00 |
0,00 |
14,234269 |
14,227154 |
BGF Sustainable Energy Fund Class E2 USD |
USD |
16,590000 |
4 036 745 582,09 |
0,00 |
0,00 |
16,594977 |
16,586682 |
BGF US Basic Value Fund Class A2 USD |
USD |
145,620000 |
818 716 552,08 |
0,00 |
0,00 |
145,692810 |
145,590876 |
BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,230000 |
1 349 979 600,80 |
0,00 |
0,00 |
15,237615 |
15,226954 |
BGF World Gold Fund Class A2 USD |
USD |
65,450000 |
6 517 883 794,53 |
0,00 |
0,00 |
65,482725 |
65,436910 |
BGF World Healthscience Fund Class A2 EUR |
EUR |
58,320000 |
10 963 435 101,00 |
0,00 |
0,00 |
58,349160 |
58,308336 |
BGF World Healthscience Fund Class A2 USD |
USD |
67,990000 |
12 726 355 465,24 |
0,00 |
0,00 |
68,023995 |
67,976402 |
BGF World Healthscience Fund Class E2 EUR |
EUR |
51,690000 |
10 963 435 101,00 |
0,00 |
0,00 |
51,705507 |
51,679662 |
BGF World Healthscience Fund Class E2 USD |
USD |
60,270000 |
12 726 355 465,24 |
0,00 |
0,00 |
60,288081 |
60,257946 |
BGF World Mining Fund Class A2 USD |
USD |
70,040000 |
4 514 679 001,56 |
0,00 |
0,00 |
70,075020 |
70,025992 |
BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
124,640000 |
2 464 251 015,85 |
0,00 |
0,00 |
124,677392 |
124,615072 |
BSF FI Strategies Fund Class A2 Hedged USD |
USD |
141,090000 |
2 860 502 579,20 |
0,00 |
0,00 |
141,160545 |
141,061782 |
BGF World Technology Fund Class A2 EUR |
EUR |
88,170000 |
11 611 255 113,13 |
0,00 |
0,00 |
88,214085 |
88,152366 |
BGF World Technology Fund Class A2 USD |
USD |
102,800000 |
13 478 344 935,32 |
0,00 |
0,00 |
102,851400 |
102,779440 |
BGF World Technology Fund Class E2 EUR |
EUR |
78,850000 |
11 611 255 113,13 |
0,00 |
0,00 |
78,873655 |
78,834230 |
BGF World Technology Fund Class E2 USD |
USD |
91,920000 |
13 478 344 935,32 |
0,00 |
0,00 |
91,947576 |
91,901616 |
BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
18,280000 |
1 947 667 094,31 |
0,00 |
0,00 |
18,289140 |
18,276344 |
BGF Next Generation Technology Fund A2 USD |
USD |
21,650000 |
2 260 851 963,07 |
0,00 |
0,00 |
21,660825 |
21,645670 |
BGF Next Generation Technology Fund E2 EUR |
EUR |
24,410000 |
1 947 667 094,31 |
0,00 |
0,00 |
24,417323 |
24,405118 |
BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
12,270000 |
638 307 904,91 |
0,00 |
0,00 |
12,276135 |
12,267546 |
BGF Future Of Transport Fund A2 USD |
USD |
14,740000 |
740 947 816,02 |
0,00 |
0,00 |
14,747370 |
14,737052 |
BGF Future of Transport Fund E2 EUR |
EUR |
16,100000 |
638 307 904,91 |
0,00 |
0,00 |
16,104830 |
16,096780 |
BGF Circular Economy Class A2 EUR |
EUR |
11,810000 |
741 953 181,25 |
0,00 |
0,00 |
11,815905 |
11,807638 |
BGF Circular Economy Class A2 USD |
USD |
13,760000 |
861 259 252,80 |
0,00 |
0,00 |
13,766880 |
13,757248 |
BGF Circular Economy Class E2 EUR |
EUR |
11,470000 |
741 953 181,25 |
0,00 |
0,00 |
11,473441 |
11,467706 |
BGF Circular Economy Class E2 USD |
USD |
13,370000 |
861 259 252,80 |
0,00 |
0,00 |
13,374011 |
13,367326 |
BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
13,200000 |
81 015 908,14 |
0,00 |
0,00 |
13,206600 |
13,197360 |
BGF Multi-Theme Equity Fund Class A2 USD |
USD |
15,390000 |
94 043 266,17 |
0,00 |
0,00 |
15,397695 |
15,386922 |
BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
14,550000 |
81 015 908,14 |
0,00 |
0,00 |
14,554365 |
14,547090 |
BGF China Bond Fund A2 EUR |
EUR |
13,100000 |
1 707 143 530,58 |
0,00 |
0,00 |
13,106550 |
13,097380 |
BGF China Bond Fund A2 USD |
USD |
15,270000 |
1 981 652 210,30 |
0,00 |
0,00 |
15,277635 |
15,266946 |
BGF China Bond Fund E2 EUR |
EUR |
15,850000 |
1 707 143 530,58 |
0,00 |
0,00 |
15,854755 |
15,846830 |
BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
110,240000 |
181 446 842,82 |
0,00 |
0,00 |
110,295120 |
110,217952 |
BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
133,320000 |
210 623 495,15 |
0,00 |
0,00 |
133,386660 |
133,293336 |
BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
97,050000 |
181 446 842,82 |
0,00 |
0,00 |
97,079115 |
97,030590 |
BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
119,020000 |
139 704 032,31 |
0,00 |
0,00 |
119,079510 |
118,996196 |
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
137,840000 |
162 168 440,71 |
0,00 |
0,00 |
137,908920 |
137,812432 |
BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
110,490000 |
139 704 032,31 |
0,00 |
0,00 |
110,523147 |
110,467902 |
BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
143,540000 |
921 292 360,51 |
0,00 |
0,00 |
143,611770 |
143,511292 |
BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
182,420000 |
1 069 436 172,08 |
0,00 |
0,00 |
182,511210 |
182,383516 |
BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
117,740000 |
921 292 360,51 |
0,00 |
0,00 |
117,775322 |
117,716452 |
BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
177,290000 |
710 399 425,41 |
0,00 |
0,00 |
177,378645 |
177,254542 |
BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
232,270000 |
824 631 653,02 |
0,00 |
0,00 |
232,386135 |
232,223546 |
BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
139,240000 |
710 399 425,41 |
0,00 |
0,00 |
139,281772 |
139,212152 |
BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,530000 |
345 084 650,41 |
0,00 |
0,00 |
10,535265 |
10,527894 |
BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,240000 |
345 084 650,41 |
0,00 |
0,00 |
10,243072 |
10,237952 |
BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
99,770000 |
264 896 135,62 |
0,00 |
0,00 |
99,819885 |
99,750046 |
BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
95,850000 |
264 896 135,62 |
0,00 |
0,00 |
95,878755 |
95,830830 |
BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
20,180000 |
3 195 725 613,23 |
0,00 |
0,00 |
20,190090 |
20,175964 |
BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
56,810000 |
3 709 598 291,84 |
0,00 |
0,00 |
56,838405 |
56,798638 |
BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
17,690000 |
3 195 725 613,23 |
0,00 |
0,00 |
17,695307 |
17,686462 |
BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
49,780000 |
3 709 598 291,84 |
0,00 |
0,00 |
49,794934 |
49,770044 |
BSF European Absolute Return Fund Class A2 EUR |
EUR |
159,180000 |
672 234 755,63 |
0,00 |
0,00 |
159,259590 |
159,148164 |
BSF European Absolute Return Fund Class E2 EUR |
EUR |
148,830000 |
672 234 755,63 |
0,00 |
0,00 |
148,874649 |
148,800234 |
BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
118,350000 |
1 065 362 996,23 |
0,00 |
0,00 |
118,409175 |
118,326330 |
BSF Global Event Driven Fund Class A2 USD |
USD |
146,070000 |
1 236 673 366,02 |
0,00 |
0,00 |
146,143035 |
146,040786 |
BSF Global Event Driven Fund Class E2 EUR |
EUR |
137,710000 |
1 065 362 996,23 |
0,00 |
0,00 |
137,751313 |
137,682458 |
BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
117,620000 |
296 373 968,28 |
0,00 |
0,00 |
117,678810 |
117,596476 |
BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
127,120000 |
344 030 902,38 |
0,00 |
0,00 |
127,183560 |
127,094576 |
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
223,630000 |
229 303,01 |
11 181,50 |
11 181,50 |
226,984450 |
223,630000 |
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
262,240000 |
1 182 595,24 |
491 587,04 |
491 587,04 |
266,173600 |
262,240000 |
EURIZON EF BOND EM "R2" (USD) ACC |
USD |
452,950000 |
483 455,87 |
76 870,39 |
76 870,39 |
459,744250 |
452,950000 |
EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
382,980000 |
305 956 295,62 |
1 389 834,42 |
1 389 834,42 |
388,724700 |
382,980000 |
EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,560000 |
62 495 386,67 |
13 844 567,50 |
13 844 567,50 |
145,713400 |
143,560000 |
EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
168,690000 |
1 373 461,46 |
510 611,32 |
510 611,32 |
171,220350 |
168,690000 |
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
167,230000 |
1 049 999 630,74 |
2 817 651,58 |
2 817 651,58 |
172,246900 |
167,230000 |
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
151,300000 |
2 291 752,54 |
570 643,96 |
570 643,96 |
155,839000 |
151,300000 |
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
128,380000 |
129 086 167,23 |
1 085 894,53 |
1 085 894,53 |
132,231400 |
128,380000 |
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
150,930000 |
38 059 438,20 |
755 217,50 |
755 217,50 |
155,457900 |
150,930000 |
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
947,040000 |
61 371 306,33 |
4 582 196,22 |
4 582 196,22 |
975,451200 |
947,040000 |
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
188,550000 |
3 179 742,12 |
1 624 744,51 |
1 624 744,51 |
194,206500 |
188,550000 |
EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
120,240000 |
25 699 295,62 |
33 546,96 |
33 546,96 |
122,043600 |
120,240000 |
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
109,690000 |
5 005 315,60 |
112 980,70 |
112 980,70 |
112,432250 |
109,690000 |
EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
96,310000 |
27 022 000,45 |
177 691,95 |
177 691,95 |
98,717750 |
96,310000 |
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
105,590000 |
8 326 361,46 |
186 683,12 |
186 683,12 |
107,173850 |
105,590000 |
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
148,090000 |
364 143 987,24 |
164 101,49 |
164 101,49 |
148,134427 |
148,090000 |
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,470000 |
448 048 230,07 |
222 410,25 |
222 410,25 |
96,831750 |
94,470000 |
KBC Eco Fund Climate Change Resp Investing |
EUR |
764,020000 |
46 769 704,00 |
7 165 963,00 |
7 165 963,00 |
786,940600 |
764,020000 |
iShares Digitalisation UCITS ETF USD (D) |
USD |
11,588600 |
985 145 278,84 |
0,00 |
0,00 |
11,588600 |
11,588600 |
iShares Digital Security UCITS ETF USD (A) |
USD |
9,766200 |
1 642 455 065,21 |
0,00 |
0,00 |
9,766200 |
9,766200 |
iShares MSCI World IT Sector ESG UCITS ETF |
USD |
15,481000 |
1 115 200 424,52 |
0,00 |
0,00 |
15,481000 |
15,481000 |
KBC Eco Fund Alternative Energy Resp Investing |
EUR |
492,210000 |
82 140 971,00 |
3 390 500,00 |
3 390 500,00 |
506,976300 |
492,210000 |
KBC Eco Fund Impact Investing Resp Investing |
EUR |
742,260000 |
135 141 712,00 |
466 844,00 |
466 844,00 |
764,527800 |
742,260000 |
iShares Diversified Commodity Swap ETF (DE) |
EUR |
24,677100 |
263 597 587,14 |
0,00 |
0,00 |
25,170642 |
24,430329 |
BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
103,690000 |
181 446 842,82 |
0,00 |
0,00 |
108,874500 |
103,690000 |
BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
117,780000 |
181 446 842,82 |
0,00 |
0,00 |
123,669000 |
117,780000 |
BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
119,820000 |
139 704 032,31 |
0,00 |
0,00 |
125,811000 |
119,820000 |
BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
124,850000 |
139 704 032,31 |
0,00 |
0,00 |
131,092500 |
124,850000 |
BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
139,980000 |
921 292 360,51 |
0,00 |
0,00 |
146,979000 |
139,980000 |
BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
159,130000 |
921 292 360,51 |
0,00 |
0,00 |
167,086500 |
159,130000 |
BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
178,500000 |
710 399 425,41 |
0,00 |
0,00 |
187,425000 |
178,500000 |
BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
201,710000 |
710 399 425,41 |
0,00 |
0,00 |
211,795500 |
201,710000 |
iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,052500 |
713 660 851,13 |
0,00 |
0,00 |
5,052500 |
5,052500 |
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,029900 |
1 344 560 069,21 |
0,00 |
0,00 |
4,029900 |
4,029900 |
iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
174,844200 |
3 629 263 540,01 |
0,00 |
0,00 |
174,844200 |
174,844200 |
iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,161500 |
538 872 743,21 |
0,00 |
0,00 |
11,161500 |
11,161500 |
iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,637700 |
432 503 787,12 |
0,00 |
0,00 |
4,637700 |
4,637700 |
iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,813500 |
2 773 017 099,46 |
0,00 |
0,00 |
9,813500 |
9,813500 |
iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,383200 |
26 042 247,50 |
0,00 |
0,00 |
5,383200 |
5,383200 |
iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,223400 |
1 319 698 288,09 |
0,00 |
0,00 |
3,223400 |
3,223400 |
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,054300 |
227 704 065,07 |
0,00 |
0,00 |
5,054300 |
5,054300 |
iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,980100 |
226 674 466,33 |
0,00 |
0,00 |
5,980100 |
5,980100 |
iShares China CNY Bond UCITS ETF USD (A) |
USD |
5,989800 |
273 662 850,77 |
0,00 |
0,00 |
5,989800 |
5,989800 |
iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
7,433100 |
129 985 700,70 |
0,00 |
0,00 |
7,433100 |
7,433100 |
iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
8,814300 |
405 191 621,58 |
0,00 |
0,00 |
8,814300 |
8,814300 |
iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,648700 |
103 904 830,22 |
0,00 |
0,00 |
4,648700 |
4,648700 |
iShares Fallen Angels HY UCITS USD (A) |
USD |
7,222200 |
228 780 196,19 |
0,00 |
0,00 |
7,222200 |
7,222200 |
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,692100 |
881 659 069,03 |
0,00 |
0,00 |
6,692100 |
6,692100 |
iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
9,633500 |
48 167 886,97 |
0,00 |
0,00 |
9,633500 |
9,633500 |
iShares Smart City Infrastructure UCITS USD (A) |
USD |
9,023500 |
363 046 617,35 |
0,00 |
0,00 |
9,023500 |
9,023500 |
iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
117,089600 |
16 999 368 804,96 |
0,00 |
0,00 |
117,089600 |
117,089600 |
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,045300 |
1 613 746 548,32 |
0,00 |
0,00 |
5,045300 |
5,045300 |
iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,814200 |
5 906 169 960,15 |
0,00 |
0,00 |
5,814200 |
5,814200 |
iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
129,803700 |
2 649 418 327,84 |
0,00 |
0,00 |
129,803700 |
129,803700 |
iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
7,964200 |
1 046 226 895,27 |
0,00 |
0,00 |
7,964200 |
7,964200 |
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
151,368900 |
4 570 319 474,66 |
0,00 |
0,00 |
151,368900 |
151,368900 |
BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
105,880000 |
192 193 187,50 |
35 359,00 |
35 359,00 |
109,056400 |
105,880000 |
BGF Multi-Theme Equity Fund Class D2 USD |
USD |
15,940000 |
94 043 266,17 |
0,00 |
0,00 |
16,737000 |
15,940000 |
BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
13,670000 |
81 015 908,14 |
0,00 |
0,00 |
14,353500 |
13,670000 |
GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
153 395,970000 |
584 950 996,45 |
6 922 081,89 |
6 922 081,89 |
156 463,889400 |
153 395,970000 |
EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,940375 |
4 743 055,27 |
4 743 055,27 |
4 743 055,27 |
0,949779 |
0,923448 |
EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,101628 |
138 556 007,10 |
138 556 007,10 |
138 556 007,10 |
1,112644 |
1,081799 |
ERSTE STOCK TECHNO |
EUR |
227,940000 |
638 426 586,76 |
4 248 801,60 |
4 248 801,60 |
232,498800 |
227,940000 |
ERSTE STOCK BIOTEC |
EUR |
528,310000 |
206 391 434,81 |
45 962,97 |
45 962,97 |
538,876200 |
528,310000 |
BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
134,691800 |
499 988,06 |
0,00 |
0,00 |
134,691800 |
134,691800 |
EAM SK ESG fond dividendových akcií |
EUR |
0,012047 |
35 457 664,18 |
35 457 664,18 |
35 457 664,18 |
0,012288 |
0,011830 |
Horizon Start 100 |
EUR |
12,950000 |
19 121 887,00 |
19 100 072,00 |
19 100 072,00 |
13,338500 |
12,820500 |
AFS - Buy and Watch US HY opp 11/2026 |
EUR |
57,190000 |
8 059 659,73 |
4 217 462,37 |
4 217 462,37 |
58,333800 |
56,046200 |
iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
99,467000 |
332 075 786,25 |
0,00 |
0,00 |
99,467000 |
99,467000 |
iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
50,862200 |
490 991 818,01 |
0,00 |
0,00 |
50,862200 |
50,862200 |
iShares MSCI Japan UCITS ETF USD (A) |
USD |
236,403800 |
1 099 826 690,08 |
0,00 |
0,00 |
236,403800 |
236,403800 |
iShares Ageing Population UCITS ETF |
USD |
9,010800 |
558 339 414,11 |
0,00 |
0,00 |
9,010800 |
9,010800 |
iShares Agribusiness UCITS ETF |
USD |
51,149100 |
368 273 770,88 |
0,00 |
0,00 |
51,149100 |
51,149100 |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
38,392500 |
53 746 580,07 |
0,00 |
0,00 |
38,392500 |
38,392500 |
iShares Global Timber & Forestry UCITS ETF |
USD |
26,255400 |
108 145 195,47 |
0,00 |
0,00 |
26,255400 |
26,255400 |
iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
563,330900 |
2 019 211 110,64 |
0,00 |
0,00 |
563,330900 |
563,330900 |
iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
330,296000 |
1 015 781 610,24 |
0,00 |
0,00 |
330,296000 |
330,296000 |
iShares Dow Jones Industrial Average UCITS (A) |
USD |
550,031000 |
1 579 576 162,91 |
0,00 |
0,00 |
550,031000 |
550,031000 |
iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
8,629500 |
6 329 800 126,34 |
0,00 |
0,00 |
8,629500 |
8,629500 |
iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
11,634800 |
6 706 194 802,85 |
0,00 |
0,00 |
11,634800 |
11,634800 |
iShares MSCI Poland UCITS ETF |
USD |
29,288200 |
377 818 979,41 |
0,00 |
0,00 |
29,288200 |
29,288200 |
BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,101900 |
15 197 777,55 |
0,00 |
0,00 |
5,101900 |
5,101900 |
BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,180400 |
30 016 006,03 |
0,00 |
0,00 |
6,180400 |
6,180400 |
BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
7,134000 |
61 500 796,46 |
0,00 |
0,00 |
7,134000 |
7,134000 |
iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,823200 |
545 727 517,86 |
0,00 |
0,00 |
5,823200 |
5,823200 |
iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,347400 |
367 757 066,06 |
0,00 |
0,00 |
7,347400 |
7,347400 |
iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,541200 |
146 594 830,79 |
0,00 |
0,00 |
5,541200 |
5,541200 |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,632100 |
114 481 542,19 |
0,00 |
0,00 |
7,784742 |
7,555779 |
BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
99,550000 |
270 012 976,50 |
320 862,00 |
320 862,00 |
102,536500 |
99,550000 |
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
117,990000 |
955 563 969,53 |
13 686,84 |
13 686,84 |
121,529700 |
117,990000 |
IAD - Privátny investičný fond |
EUR |
1,130985 |
8 152 821,93 |
8 152 675,97 |
7 845 506,10 |
1,130985 |
1,130985 |
FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,610000 |
71 970 373,36 |
3 058 726,14 |
3 058 726,14 |
12,219525 |
11,610000 |
KBC Equity Fund We Like Responsible Investing |
EUR |
196,920000 |
72 357 387,00 |
11 117 374,00 |
11 117 374,00 |
202,827600 |
196,920000 |
KBC Equity Fund EM Responsible Investing |
EUR |
519,670000 |
34 203 342,00 |
2 347 637,00 |
2 347 637,00 |
535,260100 |
519,670000 |
EAM SK Fond reálnych aktív |
EUR |
0,011381 |
48 155 441,41 |
48 155 441,41 |
48 155 441,41 |
0,011552 |
0,011176 |
EAM SK Fond dlhopisových príležitostí |
EUR |
0,010947 |
60 373 995,65 |
60 373 995,65 |
60 373 995,65 |
0,010947 |
0,010947 |
IAD IRF (Investičný realitný fond) - Class O |
EUR |
81,950000 |
5 153 306,47 |
5 153 306,47 |
5 153 306,47 |
84,408500 |
77,852500 |
IAD IRF (Investičný realitný fond) - Class A |
EUR |
769,250000 |
5 300 122,03 |
5 300 122,03 |
5 300 122,03 |
776,942500 |
761,557500 |
Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
16,340000 |
32 156 270,70 |
0,00 |
0,00 |
17,157000 |
16,340000 |
TAM - Zaistený fond 2026 |
EUR |
0,110277 |
28 953 559,84 |
28 953 559,84 |
28 953 559,84 |
0,110277 |
0,109174 |
UNIQA Future Trends |
EUR |
0,040488 |
6 599 804,00 |
537 951,00 |
537 951,00 |
0,041946 |
0,040488 |
KBC Equity Fund Global Value RI - CS CAP |
EUR |
119,460000 |
297 658 606,00 |
11 113 730,00 |
11 113 730,00 |
123,043800 |
119,460000 |
KBC Equity Fund Global Value RI - CS USD CAP |
USD |
131,720000 |
202 964 797,00 |
2 354 904,00 |
2 354 904,00 |
135,671600 |
131,720000 |
KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
173,640000 |
234 275 788,00 |
97 117 249,00 |
97 117 249,00 |
178,849200 |
173,640000 |
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
60,280000 |
2 801 039,64 |
2 802 330,04 |
2 802 330,04 |
61,485600 |
59,074400 |
CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
116,750000 |
2 010 498,76 |
588 525,10 |
588 525,10 |
122,587500 |
116,750000 |
ERSTE BOND COMBIRENT |
EUR |
32,120000 |
423 195 818,43 |
219 932,71 |
219 932,71 |
32,601800 |
32,120000 |
Horizon Start 100 Plus |
EUR |
13,720000 |
47 281 875,00 |
33 180 846,00 |
33 180 846,00 |
13,857200 |
13,582800 |
Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
15 966,440000 |
70 566 748,49 |
2 554,63 |
2 554,63 |
16 285,768800 |
15 966,440000 |
CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
115,480000 |
99 860 840,52 |
3 235 736,82 |
3 235 736,82 |
121,254000 |
115,480000 |
TAM - Premium Dynamic |
EUR |
0,123540 |
7 792 613,16 |
7 792 613,16 |
7 792 613,16 |
0,123540 |
0,119834 |
J&T INDEX EUR akciový o.p.f. |
EUR |
1,337612 |
25 782 040,34 |
25 782 040,34 |
25 782 040,34 |
1,377740 |
1,324236 |
GS Euro Short Duration Bond - P Cap EUR |
EUR |
439,560000 |
20 944 765,43 |
21,98 |
21,98 |
452,746800 |
439,560000 |
Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 880,700000 |
5 004 787 683,62 |
2 730 487,12 |
2 730 487,12 |
134 518,314000 |
131 880,700000 |
GS Global Investment Grade Credit - X Cap EUR |
CZK |
767,230000 |
374 403,26 |
530,92 |
530,92 |
796,001125 |
767,230000 |
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
59,780000 |
4 334 836,16 |
3 057 506,33 |
3 057 506,33 |
60,975600 |
58,584400 |
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
111,884100 |
332 249 714,05 |
0,00 |
0,00 |
111,884100 |
111,884100 |
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,464400 |
564 937 755,25 |
0,00 |
0,00 |
5,464400 |
5,464400 |
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
113,883800 |
744 125 069,40 |
0,00 |
0,00 |
113,883800 |
113,883800 |
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,605300 |
807 008 708,76 |
0,00 |
0,00 |
5,605300 |
5,605300 |
Perspective CSOB Svet Smart Start 1 |
EUR |
12,380000 |
9 527 130,00 |
9 524 615,00 |
9 524 615,00 |
12,627600 |
12,256200 |
TAM - Global Megatrends fond |
EUR |
0,126406 |
13 421 182,86 |
13 421 182,86 |
13 421 182,86 |
0,126406 |
0,122614 |
PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,059223 |
67 898 222,06 |
67 898 222,06 |
67 898 222,06 |
1,059223 |
1,059223 |
Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,128029 |
198 930 856,82 |
198 930 856,82 |
198 930 856,82 |
0,131230 |
0,124188 |
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
64,520000 |
35 288 806,45 |
10 428 696,26 |
10 428 696,26 |
67,423400 |
64,520000 |
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
70,100000 |
314 467,89 |
14 519,30 |
14 519,30 |
73,254500 |
70,100000 |
Plato Institutional Index Fund Pacific Equity |
JPY |
42 918,000000 |
1 956 508 289,00 |
25 968,00 |
25 968,00 |
43 832,153400 |
42 883,665600 |
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
242,250000 |
181 859 803,93 |
718 132,44 |
718 132,44 |
253,151250 |
242,250000 |
GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 526,600000 |
2 075 785,67 |
5 797,24 |
5 797,24 |
24 702,930000 |
23 526,600000 |
GS Global Social Impact Equity - P Cap EUR |
EUR |
1 749,130000 |
48 930 581,38 |
145,18 |
145,18 |
1 801,603900 |
1 749,130000 |
GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
116,080000 |
74 223 621,89 |
228,10 |
228,10 |
119,562400 |
116,080000 |
Goldman Sachs USD Green Bond - P Cap USD |
USD |
279,790000 |
9 659 072,72 |
1 970,09 |
1 970,09 |
288,183700 |
279,790000 |
Eurizon Fund Absolute Prudent R |
EUR |
126,200000 |
276 159 136,99 |
47 580,05 |
47 580,05 |
129,355000 |
126,200000 |
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
53,890000 |
1 886 364,63 |
1 513 636,94 |
1 513 636,94 |
54,967800 |
53,890000 |
Amundi Funds Cash EUR - A2 EUR |
EUR |
105,310000 |
2 756 022 988,23 |
28 808 632,45 |
28 808 632,45 |
110,048950 |
105,310000 |
Amundi Funds Cash USD - A2 USD |
EUR |
126,370000 |
2 489 853 951,80 |
3 029 767,45 |
3 029 767,45 |
132,056650 |
126,370000 |
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
151,610000 |
1 112 664,02 |
12 669,00 |
12 669,00 |
153,884150 |
151,610000 |
Perspective Global 95 USD 1 |
USD |
1 095,210000 |
38 573 329,00 |
1 671 875,00 |
1 671 875,00 |
1 117,114200 |
1 084,257900 |
CPR Invest - Hydrogen - A EUR - Acc |
EUR |
105,970000 |
256 530 542,02 |
360 129,38 |
360 129,38 |
111,268500 |
105,970000 |
CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
105,900000 |
42 063 957,45 |
927 830,71 |
927 830,71 |
111,195000 |
105,900000 |
GS Europe High Yield - P Cap EUR |
EUR |
495,740000 |
2 575 191,03 |
8 294,23 |
8 294,23 |
510,612200 |
495,740000 |
Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
27 339,050000 |
1 506 274 501,20 |
2 082,85 |
2 082,85 |
28 706,002500 |
27 339,050000 |
Optimum Fund ČSOB Velmi opatrný |
CZK |
1 119,210000 |
3 903 631 602,00 |
1 937 922,00 |
1 937 922,00 |
1 135,998150 |
1 119,210000 |
Optimum Fund ČSOB Opatrný |
CZK |
1 176,380000 |
11 188 960 749,00 |
1 224 133,00 |
1 224 133,00 |
1 194,025700 |
1 176,380000 |
Optimum Fund ČSOB Odvážný |
CZK |
1 222,650000 |
3 297 727 544,00 |
679 035,00 |
679 035,00 |
1 240,989750 |
1 222,650000 |
Optimum Fund ČSOB Velmi odvážný |
CZK |
1 277,930000 |
1 596 064 541,00 |
1 411 648,00 |
1 411 648,00 |
1 297,098950 |
1 277,930000 |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
98,300000 |
223 834 147,07 |
5 520 528,00 |
0,00 |
99,774500 |
98,300000 |
ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
95,010000 |
171 758 783,79 |
5 709 625,95 |
0,00 |
96,435150 |
95,010000 |
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
120,880000 |
141 830 967,23 |
18 814 476,59 |
0,00 |
122,693200 |
120,880000 |
ERSTE STOCK REAL ESTATE |
EUR |
19,480000 |
107 333 085,48 |
8 365 104,72 |
8 365 104,72 |
19,869600 |
19,480000 |
Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
107,630000 |
53 063 489,19 |
259 380,87 |
259 380,87 |
107,630000 |
107,630000 |
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
138,420000 |
259 898 330,80 |
0,00 |
0,00 |
138,420000 |
138,420000 |
Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
609,750000 |
338 131 526,70 |
0,00 |
0,00 |
609,750000 |
609,750000 |
iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
7,111200 |
60 066 345,84 |
0,00 |
0,00 |
7,253424 |
7,040088 |
iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
50,956100 |
71 338 561,80 |
0,00 |
0,00 |
51,975222 |
50,446539 |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
38,590700 |
2 641 146 766,69 |
0,00 |
0,00 |
39,362514 |
38,204793 |
IAD - Privátny investičný fond 2 |
EUR |
0,949906 |
1 484,93 |
1 523,65 |
1 523,65 |
0,949906 |
0,949906 |
T 1851 |
EUR |
114,750000 |
251 417 639,53 |
37 997 446,34 |
0,00 |
116,471250 |
114,750000 |
KBC Select Immo We House Responsible Investing |
EUR |
900,010000 |
43 963 573,00 |
7 012 435,00 |
7 012 435,00 |
927,010300 |
900,010000 |
ERSTE IMMOBILIENFONDS |
EUR |
105,810000 |
1 379 250 777,49 |
7 084 931,79 |
0,00 |
107,926200 |
105,810000 |
ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
105,830000 |
325 516 285,86 |
9 146 886,90 |
0,00 |
107,946600 |
105,830000 |
iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
103,562500 |
551 073 722,01 |
0,00 |
0,00 |
103,562500 |
103,562500 |
iShares MSCI Korea UCITS ETF USD (D) |
USD |
50,557400 |
318 461 219,71 |
0,00 |
0,00 |
50,557400 |
50,557400 |
iShares MSCI Brazil UCITS ETF USD (D) |
USD |
23,137200 |
331 229 321,12 |
0,00 |
0,00 |
23,137200 |
23,137200 |
iShares China Large Cap UCITS ETF USD (D) |
USD |
110,656900 |
1 106 956 918,26 |
0,00 |
0,00 |
110,656900 |
110,656900 |
iShares MSCI World Quality Dividend ESG USD (D) |
USD |
7,783200 |
1 212 621 607,17 |
0,00 |
0,00 |
7,783200 |
7,783200 |
iShares MSCI Turkey UCITS ETF USD (D) |
USD |
20,126200 |
120 976 675,22 |
0,00 |
0,00 |
20,126200 |
20,126200 |
iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
113,352400 |
391 181 753,06 |
0,00 |
0,00 |
113,352400 |
113,352400 |
iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,538500 |
626 493 174,01 |
0,00 |
0,00 |
5,538500 |
5,538500 |
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
90,948200 |
764 283 801,65 |
0,00 |
0,00 |
90,948200 |
90,948200 |
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
152,106900 |
842 492 906,44 |
0,00 |
0,00 |
152,106900 |
152,106900 |
iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
95,833800 |
2 077 182 993,32 |
0,00 |
0,00 |
95,833800 |
95,833800 |
iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
5,825700 |
151 469 027,05 |
0,00 |
0,00 |
5,825700 |
5,825700 |
iShares MSCI South Africa UCITS ETF USD (A) |
USD |
48,347800 |
153 262 853,81 |
0,00 |
0,00 |
48,347800 |
48,347800 |
iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,225500 |
100 667 211,85 |
0,00 |
0,00 |
6,225500 |
6,225500 |
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
7,507200 |
271 536 710,79 |
0,00 |
0,00 |
7,507200 |
7,507200 |
iShares S&P 500 ESG UCITS ETF - (A) |
USD |
8,123600 |
384 434 287,72 |
0,00 |
0,00 |
8,123600 |
8,123600 |
iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,094600 |
380 070 057,68 |
0,00 |
0,00 |
6,094600 |
6,094600 |
iShares Blockchain Technology UCITS ETF USD (A) |
USD |
15,445500 |
266 640 015,41 |
0,00 |
0,00 |
15,445500 |
15,445500 |
iShares Copper Miners UCITS ETF (A) |
USD |
6,285500 |
67 258 660,37 |
0,00 |
0,00 |
6,285500 |
6,285500 |
iShares Lithium & Battery Producers ETF (A) |
USD |
4,909200 |
9 818 446,75 |
0,00 |
0,00 |
4,909200 |
4,909200 |
iShares Essential Metals Producers ETF (A) |
USD |
6,094400 |
170 645 511,63 |
0,00 |
0,00 |
6,094400 |
6,094400 |
iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,495800 |
48 622 871,49 |
0,00 |
0,00 |
4,495800 |
4,495800 |
iShares US MBS UCITS ETF USD (D) |
USD |
4,158000 |
913 135 685,56 |
0,00 |
0,00 |
4,158000 |
4,158000 |
iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
16,687300 |
649 340 259,26 |
0,00 |
0,00 |
16,687300 |
16,687300 |
iShares Edge MSCI USA Quality Factor USD (A) |
USD |
15,816300 |
1 990 991 484,32 |
0,00 |
0,00 |
15,816300 |
15,816300 |
iShares MSCI EM ex-China UCITS ETF (A) |
USD |
5,977200 |
2 685 423 863,62 |
0,00 |
0,00 |
5,977200 |
5,977200 |
iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
9,889800 |
1 064 512 791,25 |
0,00 |
0,00 |
9,889800 |
9,889800 |
iShares MSCI World Value Factor ESG ETF (A) |
USD |
7,179200 |
337 426 570,12 |
0,00 |
0,00 |
7,179200 |
7,179200 |
iShares Metaverse UCITS ETF (A) |
USD |
11,291700 |
114 817 717,37 |
0,00 |
0,00 |
11,291700 |
11,291700 |
iShares Edge MSCI EM Value Factor ETF (A) |
USD |
61,199800 |
544 678 383,89 |
0,00 |
0,00 |
61,199800 |
61,199800 |
iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
10,978600 |
2 012 732 302,05 |
0,00 |
0,00 |
10,978600 |
10,978600 |
iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
10,622500 |
459 228 187,04 |
0,00 |
0,00 |
10,622500 |
10,622500 |
iShares MSCI China UCITS ETF (A) |
USD |
6,090200 |
3 787 025 535,63 |
0,00 |
0,00 |
6,090200 |
6,090200 |
iShares Edge MSCI World Quality Factor USD (A) |
USD |
75,414800 |
4 268 479 180,78 |
0,00 |
0,00 |
75,414800 |
75,414800 |
iShares Edge MSCI World Value Factor USD (A) |
USD |
53,472400 |
3 927 986 679,55 |
0,00 |
0,00 |
53,472400 |
53,472400 |
iShares MSCI India UCITS ETF USD (A) |
USD |
9,617000 |
5 435 539 339,90 |
0,00 |
0,00 |
9,617000 |
9,617000 |
iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
13,789600 |
689 078 014,19 |
0,00 |
0,00 |
13,789600 |
13,789600 |
iShares Digital Entertainment&Education USD (A) |
USD |
11,661500 |
69 969 551,66 |
0,00 |
0,00 |
11,661500 |
11,661500 |
iShares Edge MSCI World Momentum Factor USD (A) |
USD |
92,535800 |
3 268 828 558,07 |
0,00 |
0,00 |
92,535800 |
92,535800 |
iShares MSCI China A UCITS ETF USD (A) |
USD |
5,310500 |
2 037 539 639,31 |
0,00 |
0,00 |
5,310500 |
5,310500 |
iShares Global Aerospace & Defence ETF (A) |
USD |
8,484000 |
776 675 264,75 |
0,00 |
0,00 |
8,484000 |
8,484000 |
iShares S&P 500 Health Care Sector USD (A) |
USD |
10,985800 |
2 227 581 343,20 |
0,00 |
0,00 |
10,985800 |
10,985800 |
iShares S&P 500 Utilities Sector USD (A) |
USD |
10,450600 |
684 518 554,29 |
0,00 |
0,00 |
10,450600 |
10,450600 |
iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
12,834200 |
484 492 375,57 |
0,00 |
0,00 |
12,834200 |
12,834200 |
iShares MSCI World Industrials Sect ESG USD (D) |
USD |
7,271600 |
65 842 180,12 |
0,00 |
0,00 |
7,271600 |
7,271600 |
iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
16,232800 |
706 126 943,49 |
0,00 |
0,00 |
16,232800 |
16,232800 |
iShares MSCI World Comm Services Sector ETF (D) |
USD |
7,276600 |
87 319 550,55 |
0,00 |
0,00 |
7,276600 |
7,276600 |
iShares MSCI World Financials Sector ESG (D) |
USD |
7,476300 |
138 003 769,47 |
0,00 |
0,00 |
7,476300 |
7,476300 |
iShares MSCI World Health Care Sector ESG (A) |
USD |
5,058600 |
103 497 184,09 |
0,00 |
0,00 |
5,058600 |
5,058600 |
iShares S&P 500 Materials Sector ETF USD (A) |
USD |
10,210600 |
210 594 476,13 |
0,00 |
0,00 |
10,210600 |
10,210600 |
iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,581100 |
388 037 138,88 |
0,00 |
0,00 |
9,581100 |
9,581100 |
iShares MSCI World Materials Sect (D) |
USD |
4,800000 |
21 885 816,53 |
0,00 |
0,00 |
4,800000 |
4,800000 |
iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
9,049900 |
687 796 265,25 |
0,00 |
0,00 |
9,049900 |
9,049900 |
iShares S&P 500 Communication Sector USD (A) |
USD |
13,035800 |
736 523 965,48 |
0,00 |
0,00 |
13,035800 |
13,035800 |
iShares S&P 500 Financials Sector USD (A) |
USD |
15,650900 |
2 562 289 452,52 |
0,00 |
0,00 |
15,650900 |
15,650900 |
iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
38,331500 |
13 494 471 226,83 |
0,00 |
0,00 |
38,331500 |
38,331500 |
iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,752800 |
78 045 989,57 |
0,00 |
0,00 |
5,752800 |
5,752800 |
iShares MSCI World Swap UCITS ETF (A) |
USD |
6,372000 |
325 732 329,50 |
0,00 |
0,00 |
6,372000 |
6,372000 |
iShares MSCI USA Swap UCITS ETF (A) |
USD |
8,816400 |
1 602 932 144,06 |
0,00 |
0,00 |
8,816400 |
8,816400 |
iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,546900 |
728 022 610,20 |
0,00 |
0,00 |
6,546900 |
6,546900 |
iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
10,718200 |
10 506 072 617,30 |
0,00 |
0,00 |
10,718200 |
10,718200 |
iShares MSCI Korea UCITS ETF USD (A) |
USD |
192,484400 |
232 713 679,54 |
0,00 |
0,00 |
192,484400 |
192,484400 |
iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
175,210800 |
89 244 493,14 |
0,00 |
0,00 |
175,210800 |
175,210800 |
Raiffeisen-Active-Commodities (R) A |
EUR |
62,610000 |
55 270 111,88 |
0,00 |
0,00 |
62,610000 |
62,610000 |
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
180,770000 |
459 839 211,90 |
0,00 |
0,00 |
180,770000 |
180,770000 |
Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
111,810000 |
192 313 623,60 |
0,00 |
0,00 |
111,810000 |
111,810000 |
Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
73,230000 |
371 067 680,30 |
70 813,41 |
70 813,41 |
73,230000 |
73,230000 |
Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
90,940000 |
193 250 795,90 |
0,00 |
0,00 |
90,940000 |
90,940000 |
Raiffeisen-Energie-Aktien (R) A |
EUR |
115,150000 |
101 701 809,00 |
0,00 |
0,00 |
115,150000 |
115,150000 |
Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,580000 |
365 391 484,00 |
0,00 |
0,00 |
61,580000 |
61,580000 |
Raiffeisen-Europa-HighYield (R) A |
EUR |
85,950000 |
499 214 362,60 |
0,00 |
0,00 |
85,950000 |
85,950000 |
Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
84,340000 |
68 658 332,50 |
0,00 |
0,00 |
84,340000 |
84,340000 |
Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
355,000000 |
338 131 526,70 |
0,00 |
0,00 |
355,000000 |
355,000000 |
Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
100,350000 |
50 837 282,36 |
0,00 |
0,00 |
100,350000 |
100,350000 |
Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
196,320000 |
1 427 024 680,00 |
0,00 |
0,00 |
196,320000 |
196,320000 |
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
103,150000 |
39 234 173,44 |
0,00 |
0,00 |
103,150000 |
103,150000 |
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
120,820000 |
352 719 793,30 |
0,00 |
0,00 |
120,820000 |
120,820000 |
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
78,850000 |
119 383 488,10 |
0,00 |
0,00 |
78,850000 |
78,850000 |
Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
101,770000 |
5 262 469 867,00 |
0,00 |
0,00 |
101,770000 |
101,770000 |
Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
138,400000 |
202 142 570,30 |
0,00 |
0,00 |
138,400000 |
138,400000 |
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
91,050000 |
175 855 859,40 |
0,00 |
0,00 |
91,050000 |
91,050000 |
Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
103,950000 |
666 984 247,50 |
0,00 |
0,00 |
103,950000 |
103,950000 |
Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
123,420000 |
166 063 916,90 |
0,00 |
0,00 |
123,420000 |
123,420000 |
Raiffeisen-Osteuropa-Rent (R) A |
EUR |
84,430000 |
52 269 555,81 |
0,00 |
0,00 |
84,430000 |
84,430000 |
Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
139,870000 |
259 898 330,80 |
0,00 |
0,00 |
139,870000 |
139,870000 |
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
176,830000 |
175 222 658,60 |
0,00 |
0,00 |
176,830000 |
176,830000 |
Raiffeisenfonds-Ertrag (R) A |
EUR |
126,370000 |
1 167 177 093,00 |
0,00 |
0,00 |
126,370000 |
126,370000 |
Raiffeisenfonds-Sicherheit (R) A |
EUR |
94,040000 |
1 062 174 182,00 |
0,00 |
0,00 |
94,040000 |
94,040000 |
Raiffeisenfonds-Wachstum (R) A |
EUR |
145,830000 |
424 866 693,80 |
0,00 |
0,00 |
145,830000 |
145,830000 |
IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,135020 |
39 225 094,27 |
39 209 807,30 |
30 769 647,62 |
1,152045 |
1,135020 |
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,087300 |
10 681 559,69 |
0,00 |
0,00 |
5,087300 |
5,087300 |
Invesco Bloomberg Commodity UCITS ETF |
USD |
24,330200 |
3 047 933 518,82 |
0,00 |
0,00 |
24,330200 |
24,330200 |
Invesco Bloomberg Commodity UCITS ETF |
EUR |
49,416700 |
43 875 358,35 |
0,00 |
0,00 |
49,416700 |
49,416700 |
Invesco CoinShares Global Blockchain UCITS ETF |
USD |
143,278330 |
852 506 063,50 |
0,00 |
0,00 |
143,278330 |
143,278330 |
Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
401,273530 |
3 638 486 338,42 |
0,00 |
0,00 |
401,273530 |
401,273530 |
Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
383,806870 |
518 007 244,94 |
0,00 |
0,00 |
383,806870 |
383,806870 |
Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
574,668250 |
10 465 671 401,82 |
0,00 |
0,00 |
574,668250 |
574,668250 |
Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
412,630890 |
395 656 080,45 |
0,00 |
0,00 |
412,630890 |
412,630890 |
Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
447,474510 |
369 304 740,37 |
0,00 |
0,00 |
447,474510 |
447,474510 |
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,592430 |
52 760 774,20 |
0,00 |
0,00 |
5,592430 |
5,592430 |
Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
31,358450 |
194 560 743,48 |
0,00 |
0,00 |
31,358450 |
31,358450 |
Invesco Energy S&P US Select Sector UCITS ETF |
USD |
605,238200 |
74 171 941,41 |
0,00 |
0,00 |
605,238200 |
605,238200 |
Invesco Euro Cash 3 Months UCITS ETF |
EUR |
107,178960 |
176 702 092,91 |
0,00 |
0,00 |
107,178960 |
107,178960 |
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
26,076390 |
172 904 875,63 |
0,00 |
0,00 |
26,076390 |
26,076390 |
Invesco Global Clean Energy UCITS ETF |
USD |
19,291800 |
25 892 161,41 |
0,00 |
0,00 |
19,407551 |
19,291800 |
Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,003760 |
4 816 765,90 |
0,00 |
0,00 |
7,003760 |
7,003760 |
Invesco Hydrogen Economy UCITS ETF |
USD |
3,631210 |
3 631 210,00 |
0,00 |
0,00 |
3,631210 |
3,631210 |
Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
63,880100 |
70 392 229,03 |
0,00 |
0,00 |
63,880100 |
63,880100 |
Invesco MSCI China All Shares Stock Con ETF |
USD |
30,526780 |
109 896 408,00 |
0,00 |
0,00 |
30,526780 |
30,526780 |
Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,392510 |
168 762 264,00 |
0,00 |
0,00 |
6,392510 |
6,392510 |
Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
88,836430 |
235 416 539,50 |
0,00 |
0,00 |
88,836430 |
88,836430 |
Invesco MSCI World UCITS ETF |
USD |
131,904100 |
7 002 936 533,50 |
0,00 |
0,00 |
131,904100 |
131,904100 |
Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
42,071590 |
36 812 641,25 |
0,00 |
0,00 |
42,071590 |
42,071590 |
Invesco Physical Gold ETC |
USD |
321,101800 |
22 580 163 795,76 |
0,00 |
0,00 |
321,101800 |
321,101800 |
Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
25,130600 |
107 022 781,52 |
0,00 |
0,00 |
25,130600 |
25,130600 |
Invesco S&P 500 ESG UCITS ETF |
USD |
88,218500 |
3 318 004 000,07 |
0,00 |
0,00 |
88,218500 |
88,218500 |
Invesco S&P 500 ESG UCITS ETF |
EUR |
74,576200 |
569 270 934,57 |
0,00 |
0,00 |
74,576200 |
74,576200 |
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
37,229490 |
312 681 328,06 |
0,00 |
0,00 |
37,229490 |
37,229490 |
Invesco S&P 500 UCITS ETF |
USD |
1 284,482500 |
33 159 697 987,34 |
0,00 |
0,00 |
1 284,482500 |
1 284,482500 |
Invesco US High Yield Fallen Angels UCITS ETF |
USD |
30,459020 |
2 358 259,16 |
0,00 |
0,00 |
30,459020 |
30,459020 |
Invesco Physical Silver ETC |
USD |
36,254100 |
563 035 167,48 |
0,00 |
0,00 |
36,254100 |
36,254100 |
Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
5,414900 |
62 210 204,95 |
0,00 |
0,00 |
5,414900 |
5,414900 |
PB EXCLUSIVE SELECTION |
EUR |
100,720000 |
60 947 758,50 |
7 056 905,50 |
7 056 905,50 |
102,230800 |
100,720000 |
PB EXCLUSIVE SELECTION PLUS |
EUR |
99,510000 |
29 225 636,52 |
4 063 988,40 |
4 063 988,40 |
101,002650 |
99,510000 |
MyMap Cautious A2 EUR |
EUR |
10,020000 |
12 113 461,03 |
0,00 |
0,00 |
10,521000 |
10,020000 |
MyMap Cautious I2 EUR |
EUR |
10,040000 |
12 113 461,03 |
0,00 |
0,00 |
10,040000 |
10,040000 |
MyMap Growth A2 EUR |
EUR |
10,350000 |
20 480 458,95 |
0,00 |
0,00 |
10,867500 |
10,350000 |
MyMap Growth I2 EUR |
EUR |
10,370000 |
20 480 458,95 |
0,00 |
0,00 |
10,370000 |
10,370000 |
MyMap Moderate A2 EUR |
EUR |
10,220000 |
23 616 310,59 |
0,00 |
0,00 |
10,731000 |
10,220000 |
MyMap Moderate I2 EUR |
EUR |
10,240000 |
23 616 310,59 |
0,00 |
0,00 |
10,240000 |
10,240000 |
Horizon KBC Defensive Responsible Investing DIS |
EUR |
111,880000 |
221 393 410,00 |
14 490 567,00 |
14 490 567,00 |
113,558200 |
111,880000 |
iShares AI Infrastructure UCITS ETF |
USD |
5,904800 |
100 382 858,09 |
0,00 |
0,00 |
5,904800 |
5,904800 |
iShares AI Adopters & Applications UCITS ETF |
USD |
5,518100 |
198 651 806,79 |
0,00 |
0,00 |
5,518100 |
5,518100 |
iShares AI Innovation Active UCITS ETF |
USD |
5,483900 |
50 452 528,35 |
0,00 |
0,00 |
5,483900 |
5,483900 |
Simplea Euro Bond Opportunity |
EUR |
0,107270 |
5 180 187,00 |
2 385 351,00 |
2 385 350,76 |
0,110488 |
0,104052 |
Simplea Global Equity ESG - trieda EUR |
EUR |
0,117450 |
15 569 849,00 |
6 971 913,00 |
6 971 913,04 |
0,123323 |
0,111578 |
Double Speed rizikový fond - trieda EUR |
EUR |
0,146060 |
116 972 063,00 |
6 140 895,00 |
6 140 894,94 |
0,153363 |
0,138757 |
Partners Alternative Strategies - trieda EUR |
EUR |
0,115000 |
5 128 621,00 |
346 921,00 |
346 921,00 |
0,120750 |
0,109250 |
Podfond Trigea - trieda B (EUR) |
EUR |
0,123900 |
596 711 502,00 |
26 959 744,00 |
26 959 744,00 |
0,130095 |
0,120183 |
Podfond Merity - trieda B Premium EUR |
EUR |
0,119030 |
40 517 596,00 |
3 602 631,00 |
3 602 631,00 |
0,122601 |
0,023806 |
BGF FinTech Fund D2 USD |
USD |
18,320000 |
257 003 600,25 |
0,00 |
0,00 |
19,236000 |
18,320000 |
BGF Next Generation Health Care Fund D2 USD |
USD |
8,860000 |
14 808 183,47 |
0,00 |
0,00 |
9,303000 |
8,860000 |
BGF AI Innovation Fund D2 USD |
USD |
10,510000 |
23 711 281,28 |
0,00 |
0,00 |
11,035500 |
10,510000 |
iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
5,620700 |
291 719 324,02 |
0,00 |
0,00 |
5,620700 |
5,620700 |
iShares US Equity Enhanced Active UCITS ETF |
USD |
6,014500 |
945 928 959,95 |
0,00 |
0,00 |
6,014500 |
6,014500 |
iShares EUR Cash UCITS ETF |
EUR |
15,275600 |
670 905 087,23 |
0,00 |
0,00 |
15,275600 |
15,275600 |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
6,788500 |
3 895 134 568,22 |
0,00 |
0,00 |
6,788500 |
6,788500 |
iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,479400 |
1 651 097 407,52 |
0,00 |
0,00 |
5,479400 |
5,479400 |
iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
5,357700 |
6 817 679,70 |
0,00 |
0,00 |
5,357700 |
5,357700 |
iShares U.S. Equity High Income Active ETF USD |
USD |
5,987000 |
959 151,89 |
0,00 |
0,00 |
5,987000 |
5,987000 |
iShares World Equity Factor Rotation Active ETF |
USD |
5,687900 |
92 144 226,27 |
0,00 |
0,00 |
5,687900 |
5,687900 |
iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
106,094600 |
12 905 677,30 |
0,00 |
0,00 |
106,094600 |
106,094600 |
iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
6,218600 |
15 546 557,92 |
0,00 |
0,00 |
6,218600 |
6,218600 |
iShares EM Equity Enhanced Active ETF USD |
USD |
6,108200 |
339 008 482,75 |
0,00 |
0,00 |
6,108200 |
6,108200 |
iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,143300 |
33 629 860,40 |
0,00 |
0,00 |
5,143300 |
5,143300 |
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
5,497400 |
8 795 807,80 |
0,00 |
0,00 |
5,497400 |
5,497400 |
iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
106,017100 |
23 271 505,50 |
0,00 |
0,00 |
106,017100 |
106,017100 |
iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
10,461500 |
4 871 902 464,46 |
0,00 |
0,00 |
10,461500 |
10,461500 |
iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,739700 |
462 958 774,74 |
0,00 |
0,00 |
4,739700 |
4,739700 |
iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,389300 |
348 924 200,91 |
0,00 |
0,00 |
5,389300 |
5,389300 |
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
5,622400 |
11 902 629,25 |
0,00 |
0,00 |
5,622400 |
5,622400 |
iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
111,075000 |
241 297 790,90 |
0,00 |
0,00 |
111,075000 |
111,075000 |
iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,197900 |
37 127 345,45 |
0,00 |
0,00 |
5,197900 |
5,197900 |
iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,254700 |
163 497 173,65 |
0,00 |
0,00 |
5,254700 |
5,254700 |
iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,154400 |
22 584 308,64 |
0,00 |
0,00 |
5,154400 |
5,154400 |
iShares World Equity Enhanced Active USD (Acc) |
USD |
6,029300 |
554 468 143,91 |
0,00 |
0,00 |
6,029300 |
6,029300 |
iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,172700 |
37 395 138,97 |
0,00 |
0,00 |
5,172700 |
5,172700 |
iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
106,678700 |
53 286 989,64 |
0,00 |
0,00 |
106,678700 |
106,678700 |
BGF European High Yield Bond Fund EUR A2 |
EUR |
14,230000 |
701 082 455,41 |
0,00 |
0,00 |
14,230000 |
14,230000 |
BGF European High Yield Bond Fund EUR D2 |
EUR |
14,990000 |
701 082 455,41 |
0,00 |
0,00 |
14,990000 |
14,990000 |
BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
237,420000 |
2 295 378 378,09 |
0,00 |
0,00 |
237,420000 |
237,420000 |
BGF US Dollar High Yield Bond Fund USD A2 |
USD |
43,940000 |
2 664 475 221,29 |
0,00 |
0,00 |
43,940000 |
43,940000 |
BGF Global Unconstrained Equity Fund USD A2 |
USD |
10,310000 |
76 706 906,71 |
0,00 |
0,00 |
10,310000 |
10,310000 |
BGF World Energy Fund USD A2 |
USD |
25,680000 |
1 731 956 062,14 |
0,00 |
0,00 |
25,680000 |
25,680000 |
BGF World Energy Fund EUR A2 |
EUR |
22,030000 |
1 492 036 580,07 |
0,00 |
0,00 |
22,030000 |
22,030000 |
BGF World Energy Fund USD D2 |
USD |
29,730000 |
1 731 956 062,14 |
0,00 |
0,00 |
29,730000 |
29,730000 |
BGF Brown to Green Materials Fund EUR A2 |
EUR |
9,900000 |
68 508 668,89 |
0,00 |
0,00 |
9,900000 |
9,900000 |
BGF Brown to Green Materials Fund USD A2 |
USD |
11,540000 |
79 524 862,85 |
0,00 |
0,00 |
11,540000 |
11,540000 |
BGF Brown to Green Materials Fund USD D2 |
USD |
11,750000 |
79 524 862,85 |
0,00 |
0,00 |
11,750000 |
11,750000 |