Základné údaje

Týždenné údaje o otvorených podielových fondoch 14.8.2026

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 7 094,370000 112 612 425,00 6 025 511,00 6 025 511,00 7 307,201100 7 094,370000
KBC Equity Fund Europe EUR 3 142,070000 33 273 079,00 6 590 934,00 6 590 934,00 3 236,332100 3 142,070000
KBC Equity Fund We Shape Responsible Investing EUR 1 237,110000 171 172 880,00 29 613 633,00 29 613 633,00 1 274,223300 1 237,110000
KBC Equity Fund Medical Technologies USD 6 588,090000 220 449 673,00 3 585 382,00 3 585 382,00 6 785,732700 6 588,090000
KBC Equity Fund We Care Responsible Investing EUR 2 908,850000 384 108 088,00 71 534 541,00 71 534 541,00 2 996,115500 2 908,850000
KBC Equity Fund We Digitize Resp Investing USD 1 747,450000 651 343 842,00 19 288 333,00 19 288 333,00 1 799,873500 1 747,450000
KBC Equity Fund US Small Caps USD 3 837,170000 104 494 767,00 2 121 596,00 2 121 596,00 3 952,285100 3 837,170000
KBC Equity Fund World EUR 1 001,300000 276 591 731,00 50 434 337,00 50 434 337,00 1 031,339000 1 001,300000
TAM - Americký akciový EUR 0,106754 257 728 970,59 257 728 970,59 257 728 970,59 0,106754 0,103551
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,058244 220 978 612,60 220 978 612,60 179 070 961,48 0,059409 0,057662
IAD - 1. PF Slnko (dlhopisový) EUR 0,046607 16 917 707,17 16 905 911,33 16 905 911,33 0,047534 0,046607
KBC Renta Dollarenta USD 1 156,310000 34 689 680,00 2 132 502,00 2 132 502,00 1 167,873100 1 156,310000
KBC Renta Eurorenta Responsible Investing EUR 2 786,170000 54 013 112,00 8 713 251,00 8 713 251,00 2 814,031700 2 786,170000
EAM SK Eurový dlhopisový fond EUR 0,053636 263 429 570,44 263 429 570,44 263 429 570,44 0,054172 0,052671
TAM - Dlhopisový fond EUR 0,079350 354 059 064,02 354 059 064,02 302 575 913,79 0,079350 0,076970
EAM SK Euro Plus Fond EUR 0,049133 118 040 289,25 118 040 289,25 109 016 155,10 0,049379 0,049133
KBC Multi Interest Cash USD USD 6 787,083000 360 210 468,00 39 654 863,00 39 654 863,00 6 793,870083 6 787,083000
KBC Multi Interest CSOB Kratkodoby CZK 154,032000 985 653 977,00 7 137 572,00 7 137 572,00 154,186032 154,032000
IAD - Global Index EUR 0,070857 177 311 998,30 177 141 341,20 177 141 341,20 0,073620 0,070857
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,060067 63 209 790,13 63 209 790,13 63 209 790,13 0,062049 0,057664
EAM SK Aktívne portfólio EUR 0,056855 506 495 183,53 506 495 183,53 506 495 183,53 0,057708 0,055832
KBC Renta Czechrenta Responsible Investing CZK 40 526,320000 3 405 415 438,00 616 168,00 616 168,00 40 931,583200 40 526,320000
KBC Equity Fund Belgium EUR 251,320000 88 858 615,00 4 162 304,00 4 162 304,00 258,859600 251,320000
KBC Equity Fund Flanders EUR 5 651,060000 41 870 560,00 3 645 367,00 3 645 367,00 5 820,591800 5 651,060000
KBC Equity Fund We Live Responsible Investing EUR 3 300,060000 77 485 475,00 19 839 236,00 19 839 236,00 3 399,061800 3 300,060000
KBC Equity Fund Asia Pacific JPY 151 025,000000 2 190 736 791,00 510 788,00 510 788,00 155 555,750000 151 025,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,043383 49 601 789,09 49 601 789,09 42 534 197,14 0,044034 0,041648
KBC Equity Fund New Asia EUR 1 467,430000 170 312 536,00 22 919 593,00 22 919 593,00 1 511,452900 1 467,430000
KBC Equity Fund Eurozone EUR 1 033,940000 18 331 882,00 2 737 737,00 2 737 737,00 1 064,958200 1 033,940000
KBC Equity Fund USA and Canada EUR 1 993,220000 8 267 307,00 4 243 933,00 4 243 933,00 2 053,016600 1 993,220000
GS Europe Equity - P Cap EUR EUR 126,020000 85 330 762,03 24 637,54 24 637,54 129,800600 126,020000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 418,020000 415 384 752,41 164 240,89 164 240,89 434,322780 418,020000
KBC Equity Fund Emerging Markets EUR 3 150,110000 62 507 033,00 10 425 657,00 10 425 657,00 3 244,613300 3 150,110000
KBC Equity Fund Trends EUR 296,070000 330 273 963,00 13 757 324,00 13 757 324,00 304,952100 296,070000
IAD - CE Bond EUR 0,040226 34 179 135,75 34 126 603,34 34 126 603,34 0,040427 0,040226
ERSTE BOND DANUBIA EUR 147,400000 54 751 523,34 1 763 788,40 1 763 788,40 149,611000 147,400000
ERSTE STOCK EUROPE EMERGING EUR 117,010000 102 284 398,84 4 914 712,53 4 914 712,53 119,350200 117,010000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 250,180000 534 409 078,25 11 321 922,78 11 321 922,78 1 275,183600 1 250,180000
GS Global Equity Income - P Cap EUR EUR 912,510000 59 452 730,64 167 529,54 167 529,54 939,885300 912,510000
GS US Enhanced Equity - P Cap USD USD 370,000000 40 948 585,04 13 863,89 13 863,89 381,100000 370,000000
TAM - Private Growth 1 EUR 0,056055 248 935 111,96 248 935 111,96 248 935 111,96 0,056055 0,054373
TAM - Private Growth 2 EUR 0,068998 97 727 742,52 97 727 742,52 97 727 742,52 0,068998 0,066928
EAM SK Fond budúcnosti EUR 0,081221 259 153 619,94 259 153 619,94 259 153 619,94 0,082845 0,079759
TAM - Investičná stratégia HarmoniQ EUR 0,043185 132 510 314,06 132 510 314,06 132 510 314,06 0,043185 0,041889
TAM - Investičná stratégia SynergiQ EUR 0,050712 91 681 267,94 91 681 267,94 91 681 267,94 0,050712 0,049191
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041300 66 559 060,98 66 559 060,98 66 559 060,98 0,041507 0,039648
Eurizon AM Slovakia - Dynamické portfólio EUR 0,061508 730 849 842,00 730 849 842,00 730 849 842,00 0,062431 0,059048
ČSOB Privátny o.p.f. EUR 0,041862 77 985 535,00 77 985 535,00 77 985 535,00 0,041862 0,041862
ČSOB Rastový o.p.f. EUR 0,066426 210 396 112,00 210 395 427,00 210 395 427,00 0,067422 0,066426
ČSOB Vyvážený o.p.f. EUR 0,051579 44 190 833,00 44 190 672,00 44 190 672,00 0,052353 0,051579
IAD - Optimal Balanced EUR 0,029342 8 701 315,32 8 691 339,27 8 691 339,27 0,030017 0,029342
Raiffeisen EmergingMarkets ESG Transformation Bonds EUR 213,940000 141 393 405,60 129 505,37 129 505,37 222,497600 213,940000
Raiffeisen Energy Equities EUR 222,200000 130 424 845,40 401 749,60 401 749,60 233,310000 222,200000
Raiffeisen Asia Opportunities ESG Equities EUR 433,120000 719 389 813,90 219 281,73 219 281,73 454,776000 433,120000
Raiffeisen European HighYield EUR 348,940000 489 745 337,80 190 938,22 190 938,22 359,408200 348,940000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 259,400000 51 680 446,60 65 724,18 65 724,18 267,182000 259,400000
Raiffeisen Central Europe ESG Equities EUR 302,020000 264 118 589,90 112 212,81 112 212,81 317,121000 302,020000
IAD - Prvý realitný fond Trieda EUR EUR 0,096169 669 110 888,40 661 805 483,30 656 336 050,80 0,099054 0,096169
ERSTE RESERVE DOLLAR EUR 173,070000 33 391 442,71 2 982 548,95 2 982 548,95 173,935350 173,070000
ERSTE RESERVE EURO PLUS EUR 127,560000 223 277 724,19 2 123 051,92 100 389,72 128,197800 127,560000
ERSTE RESERVE CORPORATE EUR 153,930000 255 431 989,08 107 904,93 107 904,93 154,699650 153,930000
ERSTE BOND EURO CORPORATE EUR 200,040000 741 066 668,37 73 709 952,64 212 442,48 203,040600 200,040000
ERSTE BOND EM GOVERNMENT EUR 207,090000 256 593 574,61 15 055 887,84 86 563,62 210,196350 207,090000
ERSTE BOND DOLLAR EUR 140,390000 65 303 346,86 836 196,15 836 196,15 142,495850 140,390000
ERSTE RESPONSIBLE STOCK JAPAN EUR 203,990000 76 890 251,67 432 050,82 432 050,82 208,069800 203,990000
ERSTE STOCK ISTANBUL EUR 381,000000 19 184 830,03 1 023 023,10 1 023 023,10 388,620000 381,000000
ERSTE STOCK EM GLOBAL EUR 383,170000 365 114 413,88 1 382 500,35 1 382 500,35 390,833400 383,170000
EAM SK Fond maximalizovaných výnosov EUR 0,093097 1 241 064 045,86 1 241 064 045,86 1 177 098 056,52 0,094959 0,091421
TAM - Realitný Fond EUR 0,039095 395 632 053,62 395 632 053,62 395 632 053,62 0,039095 0,037922
Amundi S.F. - EUR Commodities EUR EUR 37,070000 37 756 252,16 5 882 328,28 5 882 328,28 38,923500 37,070000
Realitný o.p.f - 365.invest EUR 0,072290 1 261 461 023,85 1 261 461 023,85 1 251 383 715,51 0,072290 0,070844
GIS European Equities Opportunity EUR 300,179000 65 495 104,85 1 820 792,16 1 820 792,16 310,084907 300,179000
GIS Central and Eastern European Equities EUR 533,589000 10 036 615,36 342 701,80 342 701,80 551,197437 533,589000
GIS Global Equity Allocation EUR 296,641000 21 690 034,76 314 275,71 314 275,71 306,430153 296,641000
GIS Euro Corporate Bonds EUR 158,852000 53 892 727,01 113 079,59 113 079,59 161,234780 158,852000
UNIQA EUR Konto EUR 0,047790 41 218 730,00 41 198 010,00 41 198 010,00 0,047790 0,047790
UNIQA CEE Dluhopisový fond EUR 0,056555 36 502 585,00 10 284 645,00 10 284 645,00 0,057121 0,056555
UNIQA CEE Akciový fond EUR 0,102474 233 198 976,00 69 164 553,00 69 164 553,00 0,106163 0,102474
GS Global Envir Transition Eq - X Cap USD USD 1 886,810000 13 194 467,67 5 659,94 5 659,94 1 981,150500 1 886,810000
IAD - Growth Opportunities EUR 0,057926 24 920 942,14 24 920 587,58 24 920 587,58 0,059664 0,057926
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 183,020000 43 930 983,01 134 412,89 134 412,89 184,850200 183,020000
Raiffeisen Sustainable Mix EUR 164,760000 5 282 272 451,00 13 054 056,56 13 054 056,56 169,702800 164,760000
KBC Equity Fund Strategic Satellites EUR 1 938,460000 9 867 653,00 13 104,00 13 104,00 1 996,613800 1 938,460000
IAD - Český konzervativní EUR 0,054309 7 913 315,10 7 835 094,10 7 835 094,10 0,054309 0,054309
IAD - Protected Equity 1 EUR 0,045458 2 210 031,10 2 210 013,31 2 210 013,31 0,046822 0,044549
UNIQA Realitní fond EUR 0,064085 72 299 412,00 26 489 173,00 26 489 173,00 0,066392 0,064085
GS Eurozone Equity Income - X Cap EUR EUR 1 043,880000 70 864 759,76 16 805,42 16 805,42 1 096,074000 1 043,880000
GS Asia Equity Income - X Cap USD USD 2 022,330000 22 410 301,74 2 897,02 2 897,02 2 123,446500 2 022,330000
IAD - Zaistený - IAD depozitné konto EUR 0,042850 66 966 035,47 66 965 064,17 66 965 064,17 0,042850 0,042850
Horizon Access India Fund USD 2 304,190000 58 712 575,00 1 847 826,00 1 847 826,00 2 373,315700 2 304,190000
TAM - Private Growth EUR 0,043656 162 275 522,75 162 275 522,75 162 275 522,75 0,043656 0,042346
Raiffeisen Russia Equities EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,129641 342 869 097,00 144 832 646,00 144 832 646,00 0,134308 0,129641
UNIQA Selection Emerging Equity EUR 0,065564 117 478 419,00 42 842 327,00 42 842 327,00 0,067924 0,065564
UNIQA Selection Opportunities EUR 0,070054 79 391 393,00 26 000 515,00 26 000 515,00 0,072576 0,070054
ČSOB Svetový akciový o.p.f. EUR 0,125465 122 820 226,00 122 820 226,00 122 820 226,00 0,129229 0,125465
Eurizon AM Slovakia - Rezervný fond EUR 0,040449 184 140 211,50 184 140 211,50 157 578 298,90 0,040449 0,040449
Eurizon AM Slovakia - Active Magnifica EUR 0,048628 78 941 748,79 78 941 748,79 78 941 748,79 0,049357 0,046683
IAD - Protected Equity 2 EUR 0,043232 2 152 089,18 2 152 082,86 2 152 082,86 0,044529 0,042367
BNP Paribas Funds Equity Brazil [Classic, C] USD 98,950000 90 348 233,45 64 728,00 64 728,00 103,897500 98,950000
BNP Paribas Funds Euro Bond [Classic, C] EUR 203,500000 585 175 350,90 3 086,00 3 086,00 213,675000 203,500000
BNP Paribas Funds Euro Corporate Bond [C] EUR 196,850000 2 118 483 981,00 41 232,00 41 232,00 206,692500 196,850000
BNP Paribas Funds Euro Government Bond [C] EUR 364,640000 1 174 715 430,00 724 521,00 724 521,00 382,872000 364,640000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 148,600000 119 499 683,50 4 186,00 4 186,00 156,030000 148,600000
BNPP Funds Sustainable Europe Dividend [C] EUR 160,560000 122 189 884,90 3 143,00 3 143,00 168,588000 160,560000
BNP Paribas Funds Japan Equity [Classic, C] JPY 15 912,000000 96 885 171 758,00 3 133,00 3 133,00 16 707,600000 15 912,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 262,000000 1 149 973 293,00 277 524,00 277 524,00 275,100000 262,000000
BNP Paribas Funds Euro Money Market [C] EUR 226,000000 4 578 433 143,00 850 489,00 850 489,00 237,300000 226,000000
BNP Paribas Funds US Mid Cap [Classic, R] USD 427,470000 96 367 430,32 0,00 0,00 448,843500 427,470000
GS Euro Bond - X Cap EUR EUR 503,010000 4 772 626,38 8 337,89 8 337,89 528,160500 503,010000
GS Global Real Estate Equity - X Cap EUR EUR 1 452,920000 3 627 371,69 149 955,87 149 955,87 1 525,566000 1 452,920000
GS Europe Equity Income - X Cap EUR EUR 687,100000 25 448 990,62 18 212,27 18 212,27 721,455000 687,100000
GS Global Equity Impact Opp - X Cap EUR EUR 525,040000 28 654 914,76 46 033,93 46 033,93 551,292000 525,040000
GS Global Smart Connectivity Equity - X Cap USD USD 2 032,340000 22 497 720,74 77 885,57 77 885,57 2 133,957000 2 032,340000
GS US Equity Income - X Cap USD USD 1 092,710000 63 603 734,19 358 063,61 358 063,61 1 147,345500 1 092,710000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 355,710000 649 308 592,90 785 792,00 785 792,00 373,495500 355,710000
GS Patrimonial Aggressive - X Cap EUR EUR 1 297,910000 15 590 353,34 245 057,09 245 057,09 1 362,805500 1 297,910000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 817,700000 19 585 783,36 74 747,59 74 747,59 858,585000 817,700000
TAM - Dlhopisový fond 2028 EUR 0,113454 104 003 565,39 104 003 565,39 104 003 565,39 0,113454 0,110050
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 151,920000 59 526 967,50 23 607,91 23 607,91 156,477600 151,920000
BNP Paribas Funds Climate Impact [Classic, C] EUR 324,250000 1 563 540 601,00 1 282 227,00 1 282 227,00 340,462500 324,250000
Amundi S.F. - Euro Curve 7-10year EUR 80,520000 5 998 041,97 432 688,15 432 688,15 84,546000 80,520000
Raiffeisen Active Commodities EUR 105,870000 87 315 375,90 289 024,46 289 024,46 111,163500 105,870000
Raiffeisen Sustainable EmergingMarkets Local Bonds EUR 129,000000 121 379 941,80 0,00 0,00 134,160000 129,000000
Raiffeisen ESG Euro Corporates EUR 214,680000 200 146 414,20 22 213,15 22 213,15 221,120400 214,680000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 220,460000 1 347 893,78 9 707,07 9 707,07 227,073800 220,460000
EAM SK Svetové akcie EUR 0,025550 174 434 088,50 174 434 088,50 174 434 088,50 0,025550 0,025550
UNIQA Eurobond EUR 0,031764 3 944 989,00 3 940 202,00 3 940 202,00 0,032081 0,031764
EAM SK Privátny P11 EUR 0,015411 11 238 852,72 11 238 852,72 11 238 852,72 0,015411 0,015411
GS Emerging Markets Equity Income - X Cap USD USD 98,980000 2 917 943,13 48,37 48,37 103,929000 98,980000
IAD IRF - Class I EUR 1 118,490000 87 618 873,10 87 618 873,10 87 618 873,10 1 118,490000 1 118,490000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,330000 57 131 906,53 341,44 341,44 112,609900 109,330000
KBC Bonds Corporates Euro EUR 922,040000 49 466 948,00 4 799 625,00 4 799 625,00 931,260400 922,040000
KBC Bonds Emerging Europe EUR 736,260000 5 178 168,00 2 762 906,00 2 762 906,00 743,622600 736,260000
KBC Bonds Emerging Markets USD 2 890,760000 24 150 943,00 1 058 151,00 1 058 151,00 2 919,667600 2 861,852400
KBC Bonds High Interest EUR 1 899,910000 13 040 240,00 1 202 353,00 1 202 353,00 1 918,909100 1 899,910000
BNP Paribas Funds Europe Equity [Classic, C] EUR 361,790000 480 228 996,60 1 523 537,00 1 523 537,00 372,643700 361,790000
BNP Paribas Funds Energy Transition [C] EUR 653,300000 846 524 914,80 669 283,00 669 283,00 685,965000 653,300000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 126,930000 295 617 214,80 871 053,00 871 053,00 133,276500 126,930000
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 1 013,630000 438 058 153,50 68 744,00 68 744,00 1 064,311500 1 013,630000
BNP Paribas Funds China Equity [Classic, C] USD 508,890000 806 553 059,70 344 024,00 344 024,00 534,334500 508,890000
BNP Paribas Funds India Equity [Classic, C] USD 205,650000 363 791 889,20 103 307,00 103 307,00 215,932500 205,650000
BNP Paribas Funds Europe Growth [Classic, C] EUR 65,410000 78 088 485,16 79 260,00 79 260,00 68,680500 65,410000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 272,290000 27 826 141,86 169 825,00 169 825,00 285,904500 272,290000
IAD - Energy Fund EUR 2,074509 8 654 643,38 8 634 210,18 1 478 604,21 2,074509 2,074509
J&T BOND EUR zmiešaný EUR 1,738650 644 618 943,61 644 618 943,61 644 618 943,61 1,790810 1,738650
Eurizon AM Slovakia - Active Bond fund EUR 0,126801 77 545 108,06 77 545 108,06 77 545 108,06 0,127435 0,121729
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,363908 32 039 535,41 32 039 535,41 32 039 535,41 1,377547 1,336630
GS EM Equity Income - X Cap CZK (hdg i) CZK 2 184,540000 6 098 709,14 1 656,03 1 656,03 2 293,767000 2 184,540000
GS Global Equity Income - X Cap CZK (hdg i) CZK 23 235,520000 158 685 688,27 100 056,42 100 056,42 24 397,296000 23 235,520000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,076825 5 559 934,30 5 559 934,30 5 559 934,30 0,077209 0,076441
Goldman Sachs Central Europe Equity - P Cap CZK CZK 9 719,550000 2 600 158 041,82 225 377,34 225 377,34 10 205,527500 9 719,550000
C-QUADRAT ARTS Total Return Global AMI EUR 164,570000 597 639 569,30 100 417 168,20 100 417 168,20 172,798500 164,570000
C-QUADRAT ARTS TR Value Invest Protect EUR 145,830000 97 701 539,19 18 866 402,03 18 866 402,03 153,121500 145,830000
Amundi Fund Solutions - Conservative EUR EUR 9,110000 18 448 891,55 4 666 144,80 4 666 144,80 9,565500 9,110000
Amundi Fund Solutions - Balanced EUR EUR 104,730000 117 186 725,01 37 449 912,03 37 449 912,03 109,966500 104,730000
Amundi Fund Solutions - Sustainable Growth EUR 89,870000 85 920 946,83 16 443 665,87 16 443 665,87 94,363500 89,870000
J&T SELECT EUR zmiešaný EUR 1,557002 52 827 492,77 52 827 492,77 52 827 492,77 1,603712 1,557002
UNIQA Small Cap Portfolio EUR 0,071698 43 398 794,00 17 568 654,00 17 568 654,00 0,074279 0,071698
Horizon USD Low USD 153,970000 56 968 465,00 1 677 397,00 1 677 397,00 156,279550 153,970000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 638,320000 2 775 955 107,10 1 598 866,58 1 598 866,58 2 770,236000 2 638,320000
Franklin K2 Alternative Strategies Fund USD 14,370000 457 013 742,66 223 398,36 223 398,36 15,196275 14,370000
Franklin Global Fundamental Strategies Fund USD 19,230000 1 173 421 400,04 292 472,06 292 472,06 20,335725 19,230000
Franklin Income Fund USD 16,980000 13 670 035 697,85 392 563,25 392 563,25 17,956350 16,980000
Templeton Emerging Markets Balanced Fund USD 16,390000 379 927 195,75 156 393,61 156 393,61 17,332425 16,390000
Templeton Global Balanced Fund USD 53,230000 707 016 282,17 107 045,91 107 045,91 56,290725 53,230000
Templeton Global Income Fund USD 28,130000 225 030 527,70 742 285,50 742 285,50 29,747475 28,130000
Franklin Biotechnology Discovery Fund USD 72,010000 2 242 732 052,46 4 199 790,85 4 199 790,85 76,150575 72,010000
Franklin Global Real Estate Fund USD 15,150000 81 718 127,64 73 908,19 73 908,19 16,021125 15,150000
Franklin Gold & Precious Metals Fund USD 20,430000 2 071 740 447,69 9 133 910,07 9 133 910,07 21,604725 20,430000
Franklin India Fund USD 61,470000 2 275 470 327,68 2 957 892,15 2 957 892,15 65,004525 61,470000
Franklin Japan Fund USD 16,330000 516 718 486,51 89 420,10 89 420,10 17,268975 16,330000
Franklin MENA Fund USD 11,240000 61 191 786,88 140 523,21 140 523,21 11,886300 11,240000
Franklin Mutual U.S. Value Fund USD 135,780000 240 112 466,16 200 187,94 200 187,94 143,587350 135,780000
Franklin Mutual European Fund EUR 44,860000 693 540 550,54 1 060 474,22 1 060 474,22 47,439450 44,860000
Franklin Mutual Global Discovery Fund USD 34,870000 519 406 012,57 2 259 550,22 2 259 550,22 36,875025 34,870000
Franklin Natural Resources Fund USD 12,970000 385 839 153,79 24 338 409,97 24 338 409,97 13,715775 12,970000
Franklin Technology Fund USD 77,170000 15 806 858 271,41 46 465 275,19 46 465 275,19 81,607275 77,170000
Franklin U.S. Opportunities Fund USD 41,340000 6 859 781 208,15 13 484 429,21 13 484 429,21 43,717050 41,340000
Franklin World Perspectives Fund USD 30,220000 155 212 092,42 2 685 281,82 2 685 281,82 31,957650 30,220000
Templeton Asian Growth Fund USD 63,380000 2 477 694 829,74 3 713 002,58 3 713 002,58 67,024350 63,380000
Templeton Asian Smaller Companies Fund USD 78,170000 761 330 219,40 15 205 412,16 15 205 412,16 82,664775 78,170000
Templeton BRIC Fund USD 28,160000 443 965 173,31 668 647,09 668 647,09 29,779200 28,160000
Templeton China Fund USD 23,980000 270 322 240,23 89 477,96 89 477,96 25,358850 23,980000
Templeton Eastern Europe Fund EUR 24,540000 169 529 096,30 59 636,50 59 636,50 25,951050 24,540000
Templeton Emerging Markets Fund USD 86,680000 2 541 977 137,39 51 288 167,77 51 288 167,77 91,664100 86,680000
Templeton EM Smaller Companies Fund USD 19,190000 281 708 090,74 1 600 174,80 1 600 174,80 20,293425 19,190000
Templeton Euroland Fund EUR 39,540000 425 299 349,97 1 166 055,65 1 166 055,65 41,813550 39,540000
Templeton Frontier Markets Fund USD 34,330000 353 871 098,65 835 419,27 835 419,27 36,303975 34,330000
Templeton Global Climate Change Fund EUR 47,650000 1 329 301 077,66 631 023,09 631 023,09 50,389875 47,650000
Templeton Global Fund USD 53,790000 574 912 290,89 60 959,58 60 959,58 56,882925 53,790000
Templeton Growth (Euro) Fund EUR 26,680000 8 335 467 918,28 2 725 446,86 2 725 446,86 28,214100 26,680000
Templeton Latin America Fund USD 85,930000 577 140 212,66 405 978,32 405 978,32 90,870975 85,930000
Franklin Strategic Balanced Fund EUR 18,310000 140 748 224,22 0,00 0,00 19,362825 18,310000
Franklin Strategic Conservative Fund EUR 13,120000 50 966 984,26 0,00 0,00 13,776000 13,120000
Franklin Strategic Dynamic Fund EUR 21,880000 162 151 279,94 0,00 0,00 23,138100 21,880000
Franklin Global Convertible Securities Fund USD 31,300000 881 638 529,26 89 194,88 89 194,88 33,099750 31,300000
Franklin Euro High Yield Fund EUR 23,280000 285 907 837,51 310 075,37 310 075,37 24,444000 23,280000
Franklin European Corporate Bond Fund EUR 13,550000 45 613 984,16 69 072,98 69 072,98 14,227500 13,550000
Franklin European Total Return Fund EUR 15,710000 2 612 844 312,46 712 628,61 712 628,61 16,495500 15,710000
Franklin High Yield Fund USD 25,770000 1 255 808 636,24 145 535,16 145 535,16 27,058500 25,770000
Franklin Strategic Income Fund EUR 15,740000 465 787 998,71 93 815,94 93 815,94 16,527000 15,740000
Franklin U.S. Government Fund USD 11,410000 654 001 811,75 32 369,37 32 369,37 11,980500 11,410000
Templeton Asian Bond Fund USD 16,180000 64 484 842,44 70 147,95 70 147,95 16,989000 16,180000
Templeton Emerging Markets Bond Fund USD 15,460000 2 686 134 836,21 1 362 193,77 1 362 193,77 16,233000 15,460000
Templeton Global Bond (Euro) Fund EUR 13,260000 36 714 304,14 10 661,81 10 661,81 13,923000 13,260000
Templeton Global Bond Fund USD 28,650000 2 439 626 203,42 2 567 303,49 2 567 303,49 30,082500 28,650000
Templeton Global High Yield Fund USD 20,110000 102 686 341,75 65 501,63 65 501,63 21,115500 20,110000
Templeton Global Total Return Fund USD 28,980000 1 609 279 144,87 3 225 734,01 3 225 734,01 30,429000 28,980000
GS Global Flexible Multi-Asset - P Cap EUR EUR 289,180000 1 633 505,46 62 942,63 62 942,63 297,855400 289,180000
ERSTE BOND USA HIGH YIELD EUR 233,910000 88 978 059,44 500 541,17 500 541,17 237,418650 233,910000
ERSTE BOND USA CORPORATE EUR 169,700000 95 664 519,95 246 743,80 246 743,80 172,245500 169,700000
ERSTE BOND EUROPE HIGH YIELD EUR 221,500000 427 195 722,03 57 604 754,63 135 168,16 224,822500 221,500000
ERSTE RESERVE EURO EUR 1 412,280000 609 809 202,96 10 622 942,38 22 596,48 1 419,341400 1 412,280000
BGF Euro-Markets Fund A2 EUR EUR 58,180000 1 375 056 219,39 0,00 0,00 61,089000 58,180000
BGF Asian Dragon Fund D2 EUR EUR 74,870000 1 173 929 583,98 0,00 0,00 78,613500 74,870000
BGF FI Global Opportunities Fund A2 EUR EUR 15,390000 7 998 234 453,00 0,00 0,00 16,159500 15,390000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,430000 1 972 092 694,38 0,00 0,00 17,251500 16,430000
BGF European Equity Income Fund A2 EUR EUR 35,030000 1 683 109 112,26 0,00 0,00 36,781500 35,030000
BGF Global Allocation Fund A2 EUR EUR 87,230000 16 923 258 584,27 0,00 0,00 91,591500 87,230000
BGF Global Equity Income Fund A2 EUR EUR 27,530000 1 019 456 764,42 0,00 0,00 28,906500 27,530000
BGF Global Multi Asset Income Fund A2 EUR EUR 16,340000 3 621 480 681,69 0,00 0,00 17,157000 16,340000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 19,450000 1 754 315 971,64 0,00 0,00 20,422500 19,450000
BSF Fixed Income Strategies Fund A2 EUR EUR 137,370000 2 847 070 495,14 0,00 0,00 144,238500 137,370000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 155,080000 282 540 917,31 21 085 959,63 11 010,68 157,406200 155,080000
Horizon Access Fund China USD 1 361,220000 28 314 929,00 2 500 264,00 2 500 264,00 1 402,056600 1 361,220000
BNP Paribas Funds Global Equity [EUR C] EUR 266,880000 1 733 602 335,00 686 982,00 686 982,00 274,886400 266,880000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 9 604,040000 11 602 971,94 16 054,69 16 054,69 10 084,242000 9 604,040000
Horizon Flexible Plan EUR 66,690000 71 890 622,00 14 510 454,00 14 510 454,00 67,690350 66,690000
Raiffeisenfonds-Ertrag (R) VTA EUR 225,090000 1 334 448 051,00 3 733 216,69 3 733 216,69 232,968150 225,090000
Raiffeisen Fund Security EUR 173,760000 1 054 367 760,00 3 616 122,49 3 616 122,49 178,972800 173,760000
Raiffeisen Fund Growth EUR 263,620000 526 789 814,70 189 792,43 189 792,43 274,164800 263,620000
TAM - Balanced Fund EUR 0,125129 213 608 585,38 213 608 585,38 213 608 585,38 0,125129 0,121375
TAM - Dynamic Balanced Fund EUR 0,138336 88 818 552,65 88 818 552,65 88 818 552,65 0,138336 0,134186
GS Emerging Markets Equity Income - P Cap USD USD 183,580000 14 204 140,43 431,80 431,80 189,087400 183,580000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 25 019,670000 140 659 921,02 657 185,84 657 185,84 26 270,653500 25 019,670000
GS Patrimonial Aggressive - P Cap EUR EUR 1 583,650000 383 743 104,98 511 490,44 511 490,44 1 631,159500 1 583,650000
Fidelity Funds - America Fund A-ACC-EUR EUR 46,080000 321 729 152,16 5 344 357,56 5 344 357,56 48,499200 46,080000
FF - Asian Special Situations Fund A-ACC-EUR EUR 73,340000 214 369 973,58 1 603 337,99 1 603 337,99 74,748128 73,340000
FF - Emerging Markets Fund A-DIST-EUR EUR 25,510000 115 759 483,77 249 473,14 249 473,14 26,849275 25,510000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 25,350000 60 899 368,76 444 160,71 444 160,71 26,680875 25,350000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,110000 170 346 397,75 404 598,73 404 598,73 15,638850 15,110000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 30,030000 337 860 770,65 3 317 608,61 3 317 608,61 31,606575 30,030000
FF - European High Yield Fund A-DIST-EUR EUR 8,866000 188 386 939,57 788 095,15 788 095,15 9,176310 8,866000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 37,570000 1 935 592 684,31 32 691 946,12 32 691 946,12 39,542425 37,570000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 135,500000 107 374 826,99 255 306,15 255 306,15 142,613750 135,500000
FF - Global Health Care Fund A-ACC-EUR EUR 39,480000 309 062 015,67 1 598 944,26 1 598 944,26 41,552700 39,480000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,216000 366 907 499,02 1 115 619,45 1 115 619,45 7,468560 7,216000
FF - Global Opportunities Fund A-ACC-EUR EUR 45,650000 104 904 437,25 553 245,90 553 245,90 48,046625 45,650000
FF - Global Technology Fund A-DIST-EUR EUR 95,610000 13 051 969 588,30 2 138 866,16 2 138 866,16 100,629525 95,610000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 17,750000 736 609 523,87 2 641 929,54 2 641 929,54 18,681875 17,750000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 38,430000 102 645 277,61 55 689,37 55 689,37 40,447575 38,430000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 63,890000 261 577 279,88 1 089 359,41 1 089 359,41 67,244225 63,890000
Fidelity Funds - Latin America Fund A-DIST-USD USD 37,330000 255 335 996,20 9 003 908,53 9 003 908,53 39,289825 37,330000
Fidelity Funds - Pacific Fund A-DIST-USD USD 64,730000 570 562 961,14 9 536 291,72 9 536 291,72 68,128325 64,730000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,101000 32 266 161,65 632 072,17 632 072,17 8,384535 8,101000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 403,660000 32 767 107,87 1 039,26 1 039,26 415,769800 403,660000
Amundi Fund Solutions - Conservative USD USD 10,520000 21 365 661,30 2 905,75 2 905,75 11,046000 10,520000
Amundi Fund Solutions - Balanced USD USD 120,900000 135 713 946,23 64 924,15 64 924,15 126,945000 120,900000
Eurizon Fund - Equity EM Smart Volatility EUR 284,630000 483 692 761,10 16 460 198,16 16 460 198,16 296,015200 284,630000
Eurizon Fund - Flexible Equity Strategy EUR 208,280000 3 956 160 981,00 85 267 330,97 85 267 330,97 208,280000 208,280000
IAD - Korunový realitný fond CZK 1,576704 103 603 390,20 51 609 052,16 51 609 052,16 1,624005 1,576704
BNP Paribas Funds Euro Equity [Classic, C] EUR 919,680000 601 849 518,80 1 442 167,00 1 442 167,00 947,270400 919,680000
BNP Paribas Funds Aqua [Classic, C] EUR 243,190000 2 982 863 064,00 10 619 751,00 10 619 751,00 250,485700 243,190000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 266,210000 349 643 125,10 14 123,00 14 123,00 274,196300 266,210000
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 656,700000 2 644 746 463,00 986 913,00 986 913,00 676,401000 656,700000
BNP Paribas Funds Smart Food [Classic, C] EUR 119,500000 477 140 691,20 247 054,00 247 054,00 123,085000 119,500000
BNP Paribas Funds Global Convertible [EUR, C] EUR 249,650000 1 064 117 278,00 122 788,00 122 788,00 257,139500 249,650000
BNP Paribas Funds US Small Cap [Classic, R] USD 509,530000 2 644 746 463,00 309 485,00 309 485,00 524,815900 509,530000
BNP Paribas Funds Target Risk Balanced [R] EUR 285,670000 229 623 948,80 109 158,00 109 158,00 294,240100 285,670000
BNP Paribas Funds Global High Yield Bond [C] EUR 118,840000 63 638 749,12 13 146,00 13 146,00 122,405200 118,840000
BNP Paribas Funds Health Care Innovators [C] EUR 1 817,620000 1 519 410 963,00 209 677,00 209 677,00 1 872,148600 1 817,620000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 212,170000 129 643 390,60 5 819,00 5 819,00 218,535100 212,170000
BNP Paribas Funds Europe Convertible [C] EUR 186,510000 130 183 593,80 342 283,00 342 283,00 192,105300 186,510000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 150,010000 32 143 373,40 1 568,00 1 568,00 154,510300 150,010000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 1 174,030000 349 643 125,10 429 815,00 429 815,00 1 209,250900 1 174,030000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 35 731,590000 52 286 038,78 5 484,97 5 484,97 36 446,221800 35 731,590000
GS Global Sustainable Equity - P Cap EUR EUR 701,750000 254 020 646,88 212 440,78 212 440,78 714,381500 701,750000
Horizon KBC Dynamic Balanced EUR 1 331,380000 1 217 506 441,00 5 525 598,00 5 525 598,00 1 351,350700 1 331,380000
Horizon KBC Defensive Balanced EUR 1 121,430000 1 217 961 478,00 944 258,00 944 258,00 1 138,251450 1 121,430000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 186,250000 806 553 059,70 2 363 310,00 2 363 310,00 191,837500 186,250000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 210,800000 363 791 889,20 1 096 274,00 1 096 274,00 217,124000 210,800000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 963,110000 1 797 594 774,00 5 168 060,00 5 168 060,00 992,003300 963,110000
BNP Paribas Funds Global Environment [C] EUR 390,590000 1 370 086 467,00 1 759 176,00 1 759 176,00 402,307700 390,590000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 113,110000 444 495 118,00 331,64 331,64 114,241100 113,110000
ERSTE MORTGAGE EUR 141,850000 11 267 215,75 0,00 0,00 144,687000 141,850000
ERSTE BOND EM CORPORATE EUR 211,860000 370 964 155,47 44 702,46 44 702,46 215,037900 211,860000
ERSTE BOND INFLATION LINKED EUR 139,240000 69 288 990,94 7 651 067,21 92 455,36 141,328600 139,240000
ERSTE BOND EM CORPORATE IG (USD) USD 132,270000 45 525 785,79 72 612,99 72 612,99 134,254050 132,270000
Eurizon Fund - Equity World Smart Volatility EUR 188,280000 910 395 995,10 178 749 199,00 178 749 199,00 195,811200 188,280000
Eurizon Fund - Bond High Yield EUR 268,400000 1 475 943 991,00 12 873 781,84 12 873 781,84 273,768000 268,400000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 40 963,100000 27 865 562,77 3 740,34 3 740,34 43 011,255000 40 963,100000
Amundi S.F. - EUR Commodities USD Hedged USD 56,930000 23 441 002,78 73 587,65 73 587,65 59,776500 56,930000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 154,850000 382 155 622,70 28 154,67 28 154,67 158,721250 154,850000
Horizon 2030 EUR 130,020000 34 410 031,00 690 502,00 690 502,00 131,970300 130,020000
Horizon 2035 EUR 136,680000 17 914 767,00 1 722 517,00 1 722 517,00 138,730200 136,680000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 120,080000 3 457 210 455,00 162 734,00 162 734,00 123,682400 120,080000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 132,040000 387 581 322,70 0,00 0,00 136,001200 132,040000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 110,650000 232 255 081,40 369 803,00 369 803,00 113,969500 110,650000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 60,230000 232 255 081,40 8 788,00 8 788,00 62,036900 60,230000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 645,920000 124 098 366,20 2 313 255,00 2 313 255,00 665,297600 645,920000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 486,170000 124 098 366,20 224 426,00 224 426,00 500,755100 486,170000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 086,780000 330 175 067,10 0,00 0,00 1 119,383400 1 086,780000
BNP Paribas Funds Euro High Yield Bond [C] EUR 255,810000 803 864 530,50 2 315,00 2 315,00 263,484300 255,810000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 135,600000 893 353 208,00 497 194,00 497 194,00 139,668000 135,600000
BNP Paribas Funds Disruptive Technology [C] EUR 3 844,490000 5 962 374 044,00 13 369 967,00 13 369 967,00 3 959,824700 3 844,490000
Amundi Funds - Protect 90 A2 EUR (C) EUR 102,200000 305 708 115,39 1 390 411,79 1 390 411,79 106,799000 102,200000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 749,180000 128 286 378,41 743 054,60 743 054,60 1 757,925900 1 749,180000
GS Europe Sustainable Equity - P Cap EUR EUR 627,090000 81 922 349,94 10 903,21 10 903,21 658,444500 627,090000
EAM SK Global Renta EUR 0,011103 180 092 932,80 180 092 932,80 180 092 932,80 0,011214 0,011103
Eurizon Manager Selection Fund - MS 10 R EUR 159,590000 24 872 602,95 1 977 216,69 1 977 216,69 161,185900 159,590000
Eurizon Manager Selection Fund - MS 20 R EUR 176,540000 782 431 426,40 7 637 856,22 7 637 856,22 178,305400 176,540000
Eurizon Manager Selection Fund - MS 40 R EUR 202,440000 1 080 276 841,00 37 123 229,78 37 123 229,78 204,464400 202,440000
Eurizon Manager Selection Fund - MS 70 R EUR 295,610000 856 691 870,40 153 201 555,10 153 201 555,10 298,566100 295,610000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,459900 138 211 266,32 0,00 0,00 7,832895 7,459900
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 249,740000 58 232 332,85 0,00 0,00 262,227000 249,740000
Invesco Global Income Fund - A (Acc) EUR EUR 17,800900 622 437 532,15 0,00 0,00 18,690945 17,800900
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,793800 49 864 111,68 0,00 0,00 11,333490 10,793800
Invesco Global Leisure Fund - A (Acc) USD USD 97,360000 793 207 348,69 0,00 0,00 102,228000 97,360000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 16,410000 82 021 961,21 0,00 0,00 17,230500 16,410000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 28,420000 2 533 163 486,23 0,00 0,00 29,841000 28,420000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,860000 38 673 000,72 0,00 0,00 14,553000 13,860000
Invesco Sust Pan Eur Str Eq A Acc EUR 32,350000 407 509 423,43 0,00 0,00 33,967500 32,350000
First Eagle Amundi International Fund AHE (C) EUR 263,520000 849 720 910,29 1 867 845,04 1 867 845,04 276,696000 263,520000
CPR Invest - Global Disruptive Opp EUR EUR 2 571,970000 1 206 539 204,04 21 962 341,18 21 962 341,18 2 700,568500 2 571,970000
CPR Invest - Global Disruptive Opp USD USD 2 811,050000 17 308 445,36 792 587,54 792 587,54 2 951,602500 2 811,050000
CPR Invest - Global Silver Age EUR EUR 1 649,760000 102 681 673,91 3 796 181,73 3 796 181,73 1 732,248000 1 649,760000
CPR Invest - Global Silver Age USD USD 1 618,600000 195 671,96 103 182,92 103 182,92 1 699,530000 1 618,600000
CPR Invest - Megatrends EUR 188,680000 163 992 742,67 3 699 869,38 3 699 869,38 198,114000 188,680000
J&T PROFIT EUR zmiešaný EUR 1,043915 16 019 268,36 16 019 268,36 16 019 268,36 1,075232 1,043915
Eurizon Fund - Bond Inflation Linked EUR 142,230000 86 645 537,50 1 288 338,54 1 288 338,54 145,074600 142,230000
TAM - Investičná stratégia pre modrú planétu HarmoniQ EUR 0,109219 29 517 990,82 29 517 990,82 29 517 990,82 0,109219 0,105942
TAM - Investičná stratégia pre modrú planétu SynergiQ EUR 0,123652 46 480 445,26 46 480 445,26 46 480 445,26 0,123652 0,119942
TAM - Investičná stratégia pre modrú planétu DynamiQ EUR 0,136657 25 527 911,07 25 527 911,07 25 527 911,07 0,136657 0,132557
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 13 428,110000 8 495 927,52 10 956,33 10 956,33 13 732,928097 13 428,110000
BNP Paribas Flexi I ABS Opportunities [C] EUR 133,590000 374 508 851,70 8 217,00 8 217,00 137,597700 133,590000
BNP Paribas Flexi I ABS Europe IG Classic EUR 117,610000 665 813 662,00 0,00 0,00 121,138300 117,610000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 113,000000 800 366 679,60 0,00 0,00 116,390000 113,000000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,930000 4 463 022,87 3 359 658,39 3 359 658,39 101,928600 99,930000
Eurizon Fund - Sustainable Global Equity EUR 182,220000 215 696 652,50 50 126 813,25 50 126 813,25 187,686600 182,220000
Amundi Funds Absolute Return Forex A EUR (C) EUR 103,950000 2 408 068,69 0,00 0,00 108,627750 103,950000
Amundi Funds Absolute Return Forex A USD (C) USD 53,950000 406 587,10 0,00 0,00 56,377750 53,950000
AF - Asia Equity Concentrated A EUR (C) EUR 261,410000 50 075 438,68 2 898 931,81 2 898 931,81 273,173450 261,410000
AF - Asia Equity Concentrated A USD (C) USD 59,420000 44 122 603,49 211 431,84 211 431,84 62,093900 59,420000
Amundi Funds - Emerging World Equity A EUR (C) EUR 224,880000 129 849 094,02 60 158 154,56 60 158 154,56 234,999600 224,880000
Amundi Funds - Emerging World Equity A USD (C) USD 188,300000 46 885 731,29 116 366,21 116 366,21 196,773500 188,300000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 102,410000 12 680 018,40 1 664 182,78 1 664 182,78 107,018450 102,410000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 106,010000 1 823 115,43 94 388,31 94 388,31 110,780450 106,010000
Amundi Funds - Japan Equity A EUR (C) EUR 163,790000 12 070 204,95 5 824 156,69 5 824 156,69 171,160550 163,790000
Amundi Funds - Japan Equity A USD (C) USD 87,550000 3 231 274,71 228 619,72 228 619,72 91,489750 87,550000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 65,960000 27 552 293,23 1 264 810,64 1 264 810,64 68,928200 65,960000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 21,240000 68 707 236,01 2 552 039,67 2 552 039,67 22,195800 21,240000
Amundi Funds - Emerging Markets Bond A USD (C) USD 24,560000 50 621 369,63 218 889,14 218 889,14 25,665200 24,560000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 60,590000 8 985 110,38 531 929,43 531 929,43 63,316550 60,590000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 93,910000 33 489 865,50 16 242 860,57 16 242 860,57 98,135950 93,910000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,500000 47 463 553,89 17 888 289,16 17 888 289,16 46,502500 44,500000
Amundi Funds - Euro Government Bond A2 USD (C) USD 45,460000 660 243,49 45 943,64 45 943,64 47,505700 45,460000
Amundi Funds - Euroland Equity A EUR (C) EUR 16,170000 1 364 930 503,28 54 959 962,06 54 959 962,06 16,897650 16,170000
Amundi Funds - Euroland Equity A USD (C) USD 18,710000 12 237 209,20 43 949,88 43 949,88 19,551950 18,710000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 68,610000 533 666 817,86 16 626 021,30 16 626 021,30 71,697450 68,610000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 110,220000 132 204 005,17 4 575 652,91 4 575 652,91 115,179900 110,220000
Amundi Funds - European Equity Value A EUR (C) EUR 232,290000 813 773 009,60 55 104 679,57 55 104 679,57 242,743050 232,290000
Amundi Funds - European Equity Value A USD (C) USD 269,390000 5 853 771,81 55 710,65 55 710,65 281,512550 269,390000
AF - European Equity Small Cap A EUR (C) EUR 224,990000 98 592 310,49 27 584 903,90 27 584 903,90 235,114550 224,990000
AF - European Equity Small Cap A USD (C) USD 260,480000 9 052 562,41 71 193,21 71 193,21 272,201600 260,480000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 57,230000 7 552 260,44 319 653,13 319 653,13 59,805350 57,230000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 129,090000 3 445 762,11 8 248,61 8 248,61 134,899050 129,090000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 550,930000 1 391 961 862,87 10 328 712,78 10 328 712,78 575,721850 550,930000
Amundi Funds - Global Ecology ESG A USD (C) USD 637,620000 24 080 151,54 357 555,05 357 555,05 666,312900 637,620000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 84,750000 738 285 087,14 28 528 731,37 28 528 731,37 88,563750 84,750000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 98,100000 48 117 410,08 1 010 324,33 1 010 324,33 102,514500 98,100000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 183,350000 429 714 488,45 11 835 825,92 11 835 825,92 191,600750 183,350000
AF - Global Eq Sustainable Income A2 USD (C) USD 212,330000 25 519 125,09 594 173,21 594 173,21 221,884850 212,330000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 61,540000 17 888 207,44 2 936 833,85 2 936 833,85 64,309300 61,540000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 35,460000 104 065 441,78 5 727 256,72 5 727 256,72 37,055700 35,460000
Amundi Funds - Optimal Yield A EUR (C) EUR 118,610000 10 198 027,02 699 255,29 699 255,29 123,947450 118,610000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 135,390000 2 960 985,23 97 857,32 97 857,32 141,482550 135,390000
AF - Pioneer Flexi Opportunities A USD (C) USD 160,450000 7 816 735,36 820,91 820,91 167,670250 160,450000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 92,800000 2 868 998,58 55 624,69 55 624,69 96,976000 92,800000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 137,740000 2 251 831,70 674 828,76 674 828,76 143,938300 137,740000
AF - Pioneer Global High Yield Bond A USD (C) USD 159,520000 6 813 561,08 113 234,10 113 234,10 166,698400 159,520000
AF - Pioneer Strategic Income A EUR (C) EUR 11,770000 77 133 249,30 1 010 648,54 1 010 648,54 12,299650 11,770000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 85,140000 26 583 985,07 5 100 851,74 5 100 851,74 88,971300 85,140000
AF - Pioneer Strategic Income A USD (C) USD 13,600000 108 619 629,11 913 698,11 913 698,11 14,212000 13,600000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 96,310000 5 324 979,97 103 196,26 103 196,26 100,643950 96,310000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 111,180000 144 653 970,18 172 081,98 172 081,98 116,183100 111,180000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 651,090000 460 236 061,83 55 593 725,28 55 593 725,28 680,389050 651,090000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 754,720000 522 643 271,27 785 012,54 785 012,54 788,682400 754,720000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,720000 11 039 837,36 244 451,47 244 451,47 16,427400 15,720000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 107,450000 533 555,77 52 325,36 52 325,36 112,285250 107,450000
AF - Pioneer US High Yield Bond A USD (C) USD 18,220000 33 240 644,38 441 966,50 441 966,50 19,039900 18,220000
AF - Real Assets Target Income A2 EUR (C) EUR 76,030000 13 961 078,86 166 590,70 166 590,70 79,451350 76,030000
AF - Real Assets Target Income A2 USD (C) USD 88,070000 1 523 613,88 0,00 0,00 92,033150 88,070000
Amundi Funds - Top European Players A EUR (C) EUR 14,790000 227 980 432,49 16 355 323,67 16 355 323,67 15,455550 14,790000
Amundi Funds - Top European Players A USD (C) USD 17,130000 8 110 680,22 64 620,97 64 620,97 17,900850 17,130000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 30,030000 44 217 981,87 12 354 869,00 12 354 869,00 31,381350 30,030000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 34,820000 8 752 704,39 81 452,25 81 452,25 36,386900 34,820000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 77,330000 6 492 957,99 2 207 947,97 2 207 947,97 80,809850 77,330000
AF - Emg Markets Local Currency Bond A USD (C) USD 89,840000 2 765 603,79 58 768,11 58 768,11 93,882800 89,840000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 57,580000 6 755 210,49 749 398,11 749 398,11 60,171100 57,580000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 64,840000 3 697 469,90 1 625 652,14 1 625 652,14 67,757800 64,840000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 49,010000 1 222 811,62 1 220 604,20 1 220 604,20 51,215450 49,010000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 37,760000 5 465 759,86 1 540 067,84 1 540 067,84 39,459200 37,760000
Amundi Funds - Strategic Bond A EUR (C) EUR 112,340000 37 497 681,15 17 278 044,45 17 278 044,45 117,395300 112,340000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 150,790000 45 566 334,75 555 913,12 555 913,12 157,575550 150,790000
Amundi Funds - Global Multi-Asset A USD (C) USD 174,660000 3 429 228,17 64 287,62 64 287,62 182,519700 174,660000
Amundi Funds - China Equity A EUR (C) EUR 13,600000 72 524 523,77 4 007 466,70 4 007 466,70 14,212000 13,600000
Amundi Funds - China Equity A USD (C) USD 15,750000 69 899 787,80 336 209,02 336 209,02 16,458750 15,750000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 279,120000 2 255 782 981,88 198 379 503,28 198 379 503,28 291,680400 279,120000
Amundi Funds - Pioneer Global Equity A USD (C) USD 323,420000 183 988 386,37 244 156,24 244 156,24 337,973900 323,420000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,410000 1 088 775 081,75 591 284,62 591 284,62 8,788450 8,410000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,260000 29 987 774,91 195 023,57 195 023,57 7,586700 7,260000
AF - Pioneer US Equity Research A EUR (C) EUR 26,840000 21 806 267,52 2 510 703,57 2 510 703,57 28,047800 26,840000
AF - Pioneer US Equity Research A USD (C) USD 31,100000 75 600 656,93 380 568,63 380 568,63 32,499500 31,100000
AF - Pioneer US Equity Research Value A EUR (C) EUR 315,480000 193 518 561,00 566 575,26 566 575,26 329,676600 315,480000
AF - Pioneer US Equity Research Value A USD (C) USD 366,620000 93 984 174,48 25 266,26 25 266,26 383,117900 366,620000
Amundi Funds - Russian Equity A EUR (C) EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - Russian Equity A USD (C) USD 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 29,380000 1 327 851 485,06 80 734 895,42 80 734 895,42 30,702100 29,380000
Amundi Funds - US Pioneer Fund A USD (C) USD 34,030000 1 397 174 437,06 1 291 648,56 1 291 648,56 35,561350 34,030000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,224417 1 217 360 951,00 1 217 360 951,00 1 217 360 951,00 0,230027 0,217684
Amundi Funds Argo Bond A EUR (C) EUR 49,940000 66 141 540,70 3 447 961,53 3 447 961,53 52,187300 49,940000
Amundi Funds Argo Bond A USD (C) USD 57,890000 420 843,79 28 709,78 28 709,78 60,495050 57,890000
First Eagle Amundi International Fund - AE (C) EUR 314,640000 2 604 382 300,65 40 307 677,73 40 307 677,73 330,372000 314,640000
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 321,670000 1 583 228 848,00 0,00 0,00 331,320100 321,670000
BNP Paribas Funds Seasons [Classic, C] EUR 216,330000 754 684 417,90 10 220,00 10 220,00 222,819900 216,330000
EAM SK ERSTE Realitná Renta, R02 EUR 1,044928 127 841 758,42 127 841 758,42 91 386 096,15 1,055377 1,044928
BNP Paribas Flexi I Commodities [Classic, C] USD 100,190000 453 053 343,30 0,00 0,00 103,195700 100,190000
GS Patrimonial Balanced - P Cap EUR EUR 2 216,540000 732 333 206,30 4 690,20 4 690,20 2 250,009754 2 216,540000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 029,010000 40 097 574,61 961 838,11 961 838,11 6 330,460500 6 029,010000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 429,510000 264 062 498,80 66 603,00 66 603,00 442,395300 429,510000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 109,450000 3 885 738,70 1 404,25 1 404,25 8 514,922500 8 109,450000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 357,500000 335 383 983,00 401 202,00 401 202,00 368,225000 357,500000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 467,450000 274 886 578,30 111 792,00 111 792,00 481,473500 467,450000
BNPP Funds Sustainable M-A Bal [Classic] EUR 274,900000 499 701 521,00 358 845,00 358 845,00 283,147000 274,900000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 133,180000 499 701 521,00 12 326,00 12 326,00 137,175400 133,180000
TAM - Globálny akciový fond EUR 0,192611 282 982 378,90 282 982 378,90 282 982 378,90 0,192611 0,186833
BNP Paribas Flexi I Conv Bond Classic [C] EUR 120,140000 279 053 728,60 9 548,00 9 548,00 123,744200 120,140000
Raiffeisen Sustainable Solid EUR 116,270000 568 385 465,00 1 920 180,21 1 920 180,21 119,758100 116,270000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 102,980000 169 608 391,60 273,41 273,41 104,009800 102,980000
Raiffeisen Sustainable Growth EUR 148,850000 167 803 139,90 1 672 573,57 1 672 573,57 154,804000 148,850000
Raiffeisen Sustainable Equities EUR 287,240000 1 504 359 355,00 973 335,14 973 335,14 298,729600 287,240000
Eurizon Fund - Equity China A EUR 115,150000 235 314 187,00 23 573 093,23 23 573 093,23 118,604500 115,150000
Eurizon Fund - Bond Emerging Markets EUR 88,250000 3 474 619,92 3 172 818,54 3 172 818,54 89,573750 88,250000
Eurizon Fund - Equity USA EUR 357,890000 2 615 545 146,00 175 908 928,60 175 908 928,60 368,626700 357,890000
Epsilon Fund - Euro Bond EUR 160,920000 1 636 739 368,00 5 123 777,13 5 123 777,13 163,333800 160,920000
Perspective Global Timing USD 3 USD 1 422,760000 50 379 108,00 720 790,00 720 790,00 1 465,442800 1 408,532400
Perspective Global Timing USD 4 USD 1 322,210000 37 960 745,00 272 055,00 272 055,00 1 361,876300 1 308,987900
AF - Multi-Asset Sustainable Future A EUR (C) EUR 113,570000 92 738 203,86 1 122 174,27 1 122 174,27 118,680650 113,570000
CPR Invest - MedTech A EUR Acc EUR 106,420000 91 398 578,08 1 540 086,81 1 540 086,81 111,741000 106,420000
AF - Polen Capital Global Growth A2 EUR (C) EUR 152,790000 79 158 599,42 14 502 786,46 14 502 786,46 159,665550 152,790000
KBC Eco Fund Water Responsible Investing EUR 2 523,220000 1 245 145 530,00 74 911 423,00 74 911 423,00 2 598,916600 2 523,220000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 65,647000 9 780 890 399,66 0,00 0,00 66,959940 64,990530
iShares Core DAX® UCITS ETF (DE) (A) EUR 217,948400 8 861 408 655,42 0,00 0,00 222,307368 215,768916
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 123,018100 216 447 922,00 0,00 0,00 125,478462 121,787919
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 56,385300 804 774 947,20 0,00 0,00 57,513006 55,821447
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,793500 1 801 029 196,11 0,00 0,00 78,329370 76,025565
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 10,521400 16 423 300 882,90 0,00 0,00 10,521400 10,521400
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 123,939000 1 791 087 565,64 0,00 0,00 123,939000 123,939000
iShares $ Corp Bond UCITS ETF USD (D) USD 99,522000 3 515 775 792,46 0,00 0,00 99,522000 99,522000
iShares MSCI World UCITS ETF USD (D) USD 107,226200 9 651 907 194,16 0,00 0,00 107,226200 107,226200
iShares Euro Dividend UCITS ETF EUR (D) EUR 27,004000 1 659 698 819,67 0,00 0,00 27,004000 27,004000
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 236,972100 1 929 557 846,64 0,00 0,00 236,972100 236,972100
iShares MSCI Emerging Markets UCITS ETF (D) USD 66,511800 10 179 199 549,89 0,00 0,00 66,511800 66,511800
iShares European Property Yield UCITS ETF EUR(D) EUR 30,344100 862 052 432,76 0,00 0,00 30,344100 30,344100
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 95,209400 1 935 193 009,04 0,00 0,00 95,209400 95,209400
iShares MSCI North America UCITS ETF USD (D) USD 144,849200 1 575 070 456,29 0,00 0,00 144,849200 144,849200
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 141,276000 1 771 165 192,21 0,00 0,00 141,276000 141,276000
iShares DM Property Yield UCITS ETF USD (D) USD 26,307200 1 213 656 671,35 0,00 0,00 26,307200 26,307200
iShares Global Infrastructure UCITS ETF USD (D) USD 39,103000 2 499 797 459,06 0,00 0,00 39,103000 39,103000
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 159,258700 2 189 786 835,42 0,00 0,00 159,258700 159,258700
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 183,563400 1 036 297 038,13 0,00 0,00 183,563400 183,563400
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 159,581800 681 838 329,87 0,00 0,00 159,581800 159,581800
iShares $ TIPS UCITS ETF USD (A) USD 256,835300 3 612 514 932,01 0,00 0,00 256,835300 256,835300
iShares Listed Private Equity UCITS ETF USD (D) USD 34,266600 860 039 126,05 0,00 0,00 34,266600 34,266600
iShares Global Water UCITS ETF USD (D) USD 77,010000 2 159 371 415,82 0,00 0,00 77,010000 77,010000
iShares Global Clean Energy UCITS ETF USD (D) USD 10,554700 3 247 256 195,94 0,00 0,00 10,554700 10,554700
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 41,274700 10 874 208 029,41 0,00 0,00 41,274700 41,274700
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 91,943300 4 368 730 261,88 0,00 0,00 91,943300 91,943300
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 165,524600 508 135 957,93 0,00 0,00 165,524600 165,524600
iShares € Covered Bond UCITS ETF EUR (D) EUR 139,962200 1 584 807 866,73 0,00 0,00 139,962200 139,962200
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 106,176700 1 561 114 702,87 0,00 0,00 106,176700 106,176700
iShares Global Govt Bond UCITS ETF USD (D) USD 87,059300 1 275 772 741,85 0,00 0,00 87,059300 87,059300
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 118,034300 8 892 656 458,14 0,00 0,00 118,034300 118,034300
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,639600 944 698 256,03 0,00 0,00 98,639600 98,639600
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 133,860400 1 362 398 706,56 0,00 0,00 133,860400 133,860400
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 160,070000 9 066 367 648,66 0,00 0,00 160,070000 160,070000
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 149,653700 206 327 570,62 0,00 0,00 149,653700 149,653700
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 146,682300 1 279 070 308,44 0,00 0,00 146,682300 146,682300
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 121,704500 5 449 927 764,24 0,00 0,00 121,704500 121,704500
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 106,868000 16 213 053 549,79 0,00 0,00 106,868000 106,868000
iShares Core MSCI World UCITS ETF USD 149,342300 149 764 885 775,39 0,00 0,00 149,342300 149,342300
iShares MSCI EM UCITS ETF USD (A) USD 63,851700 10 088 582 655,53 0,00 0,00 63,851700 63,851700
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 84,112200 8 412 322 690,85 0,00 0,00 84,112200 84,112200
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 107,632700 943 240 244,99 0,00 0,00 107,632700 107,632700
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 105,184700 1 287 487 887,93 0,00 0,00 105,184700 105,184700
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 95,134200 2 554 460 481,01 0,00 0,00 95,134200 95,134200
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 141,794600 609 238 799,99 0,00 0,00 141,794600 141,794600
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 144,178400 330 199 376,45 0,00 0,00 144,178400 144,178400
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 107,711400 5 434 076 306,59 0,00 0,00 107,711400 107,711400
iShares Nikkei 225 UCITS ETF JPY (A) JPY 69 760,171900 113 272 800 016,22 0,00 0,00 69 760,171900 69 760,171900
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 252,557200 4 135 696 093,01 0,00 0,00 252,557200 252,557200
iShares MSCI USA UCITS ETF USD (A) USD 809,333000 5 169 437 602,81 0,00 0,00 809,333000 809,333000
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 79,106800 3 241 715 750,37 0,00 0,00 79,106800 79,106800
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 254,893100 7 987 441 344,23 0,00 0,00 254,893100 254,893100
iShares FTSE MIB UCITS ETF EUR (A) EUR 267,171200 434 174 093,52 0,00 0,00 267,171200 267,171200
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 253,001500 6 402 474 281,10 0,00 0,00 253,001500 253,001500
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 727,602800 28 501 665 063,58 0,00 0,00 1 727,602800 1 727,602800
iShares Core S&P 500 UCITS ETF USD (A) USD 840,081000 157 546 396 280,06 0,00 0,00 840,081000 840,081000
iShares MSCI EM Asia UCITS ETF USD (A) USD 298,447200 8 477 061 043,69 0,00 0,00 298,447200 298,447200
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 46,203900 4 979 876 319,72 0,00 0,00 46,203900 46,203900
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 116,878800 156 088 062,69 0,00 0,00 116,878800 116,878800
iShares € High Yield Corp Bond UCITS ETF EUR 91,023100 5 528 943 168,83 0,00 0,00 91,023100 91,023100
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 82,742900 41 204 245,42 0,00 0,00 82,742900 82,742900
iShares MSCI ACWI UCITS ETF USD (A) USD 125,383800 36 123 669 497,31 0,00 0,00 125,383800 125,383800
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 99,197500 222 404 763,36 0,00 0,00 99,197500 99,197500
iShares Global HY Corp Bond UCITS ETF USD (D) USD 89,220600 961 706 971,96 0,00 0,00 89,220600 89,220600
iShares Global Corp Bond UCITS ETF USD (D) USD 89,261800 1 862 415 855,16 0,00 0,00 89,261800 89,261800
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 149,112800 541 044 981,21 0,00 0,00 149,112800 149,112800
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 75,011200 891 239 450,67 0,00 0,00 75,011200 75,011200
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 79,304000 192 665 150,21 0,00 0,00 79,304000 79,304000
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 101,161300 493 616 422,52 0,00 0,00 101,161300 101,161300
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 67,644200 2 173 537 890,97 0,00 0,00 67,644200 67,644200
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 83,906100 1 104 009 656,32 0,00 0,00 83,906100 83,906100
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 82,250800 559 687 135,74 0,00 0,00 82,250800 82,250800
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 80,371600 168 894 210,38 0,00 0,00 80,371600 80,371600
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,117200 3 331 759 235,51 0,00 0,00 101,117200 101,117200
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 19,370400 3 725 417 791,71 0,00 0,00 19,370400 19,370400
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,905200 2 514 283 064,76 0,00 0,00 4,905200 4,905200
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,801100 341 165 656,09 0,00 0,00 4,801100 4,801100
iShares Diversified Commodity Swap UCITS ETF USD 9,977400 2 266 871 257,20 0,00 0,00 9,977400 9,977400
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,362500 610 169 825,74 0,00 0,00 5,362500 5,362500
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,255900 57 973 480,58 0,00 0,00 4,255900 4,255900
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,396200 3 833 580 346,89 0,00 0,00 5,396200 5,396200
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,236100 824 877 963,68 0,00 0,00 6,236100 6,236100
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,306800 1 595 339 105,44 0,00 0,00 6,306800 6,306800
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,373700 1 295 545 792,53 0,00 0,00 6,373700 6,373700
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 11,583800 1 521 223 981,21 0,00 0,00 11,583800 11,583800
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 11,249700 4 829 219 460,91 0,00 0,00 11,249700 11,249700
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 16,265700 18 709 300 444,83 0,00 0,00 16,265700 16,265700
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 10,544000 6 626 767 991,94 0,00 0,00 10,544000 10,544000
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,444200 365 319 720,42 0,00 0,00 5,444200 5,444200
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 8,239200 206 984 499,63 0,00 0,00 8,239200 8,239200
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 10,754500 3 680 615 229,43 0,00 0,00 10,754500 10,754500
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 9,433600 9 116 675 379,93 0,00 0,00 9,433600 9,433600
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 10,435500 1 526 554 878,84 0,00 0,00 10,435500 10,435500
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 10,001900 2 572 321 336,63 0,00 0,00 10,001900 10,001900
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 13,986900 9 625 838 588,34 0,00 0,00 13,986900 13,986900
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,274300 718 601 404,77 0,00 0,00 5,274300 5,274300
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,683700 960 386 001,47 0,00 0,00 6,683700 6,683700
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,897800 3 538 023 915,87 0,00 0,00 5,897800 5,897800
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 54,425000 43 815 296 507,53 0,00 0,00 54,425000 54,425000
iShares MSCI France UCITS ETF EUR (A) EUR 68,045000 231 353 193,88 0,00 0,00 68,045000 68,045000
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,109100 157 604 127,89 0,00 0,00 3,109100 3,109100
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,806200 441 407 163,24 0,00 0,00 4,806200 4,806200
iShares MSCI EM SRI UCITS ETF USD (A) USD 11,168300 3 291 150 967,27 0,00 0,00 11,168300 11,168300
iShares MSCI USA SRI UCITS ETF USD (A) USD 21,376100 3 374 987 007,64 0,00 0,00 21,376100 21,376100
iShares MSCI Japan SRI UCITS ETF USD (A) USD 9,533600 530 815 866,10 0,00 0,00 9,533600 9,533600
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 11,230800 39 858 562,54 0,00 0,00 11,230800 11,230800
iShares $ Corp Bond UCITS ETF USD (A) USD 6,242500 4 628 995 585,65 0,00 0,00 6,242500 6,242500
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,586700 2 373 038 246,83 0,00 0,00 6,586700 6,586700
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,531300 2 852 236 102,02 0,00 0,00 7,531300 7,531300
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,727100 4 578 377 449,59 0,00 0,00 5,727100 5,727100
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 7,300200 843 150 141,02 0,00 0,00 7,300200 7,300200
iShares Automation & Robotics UCITS ETF USD (A) USD 22,125300 5 343 104 627,64 0,00 0,00 22,125300 22,125300
iShares Healthcare Innovation UCITS ETF USD (A) USD 10,218400 1 257 001 847,99 0,00 0,00 10,218400 10,218400
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,698700 4 085 526 251,51 0,00 0,00 4,698700 4,698700
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,947800 2 226 630 378,31 0,00 0,00 4,947800 4,947800
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,004700 528 453 873,04 0,00 0,00 5,004700 5,004700
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 13,484900 683 306 349,28 0,00 0,00 13,484900 13,484900
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 2 291,651600 259 875 592,07 0,00 0,00 2 291,651600 2 291,651600
Eurizon Fund Equity Innovation R EUR 232,870000 2 322 071 719,00 291 096 283,60 291 096 283,60 239,856100 232,870000
TAM - MA Fund EUR 0,144324 300 176 814,71 300 176 814,71 210 052 000,43 0,144324 0,139994
Fio globální akciový fond - Třída CZK CZK 2,056300 1 070 789 284,48 0,00 0,00 2,056300 1,994611
Fio globální akciový fond - Třída EUR EUR 1,419600 10 518 806,59 0,00 0,00 1,419600 1,377012
Eurizon Fund Equity People EUR 154,520000 490 196 595,90 20 814 635,60 20 814 635,60 159,155600 154,520000
Eurizon Fund Equity Planet EUR 171,490000 896 662 683,00 47 608 914,04 47 608 914,04 176,634700 171,490000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 93,090000 71 057 903,35 694 868,26 694 868,26 97,279050 93,090000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 78,950000 2 863 379,62 5 282,54 5 282,54 82,502750 78,950000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 109,730000 63 782 243,41 355 863,87 355 863,87 114,667850 109,730000
TAM - Realitný fond II. EUR 0,129524 160 096 633,52 160 096 633,52 59 537 130,79 0,129524 0,129524
Raiffeisen Sustainable Momentum EUR 137,750000 197 178 965,70 18 766,65 18 766,65 137,750000 137,750000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,374100 2 616 434 615,29 0,00 0,00 4,374100 4,374100
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,699900 120 193 033,04 0,00 0,00 4,699900 4,699900
EAM SK Fond zodpoved. investovania, R02 EUR 0,978679 80 267 562,95 80 267 562,95 80 267 562,95 0,988466 0,978679
TAM - Wealth Growth Conservative Model Fund EUR 0,105213 16 785 930,30 16 785 930,30 16 785 930,30 0,106265 0,104161
TAM - Wealth Growth Balanced Model Fund EUR 0,124258 38 219 838,07 38 219 838,07 38 219 838,07 0,125501 0,123015
TAM - Wealth Growth Dynamic Model Fund EUR 0,133784 9 063 792,83 9 063 792,83 9 063 792,83 0,135122 0,132446
365.invest Capital FKI o.p.f. - 365.invest EUR 0,012106 71 011 204,11 71 011 204,11 65 473 257,02 0,012106 0,012106
BNP Paribas Funds Global Enhanced Bond 36M EUR 116,140000 1 079 704 922,00 3 157 202,00 3 157 202,00 119,624200 116,140000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,012879 121 257 962,89 121 257 962,89 93 518 948,18 0,012879 0,012879
iShares € Green Bond UCITS ETF EUR (D) EUR 3,928900 76 025 512,96 0,00 0,00 3,928900 3,928900
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,692800 787 522 332,89 0,00 0,00 2,692800 2,692800
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,059451 34 797 781,00 34 797 751,00 34 797 751,00 0,060343 0,059451
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,052503 7 112 101,00 7 112 101,00 7 112 101,00 0,053291 0,052503
C-QUADRAT ARTS Total Return ESG T EUR 231,030000 23 870 392,49 58 957,01 58 957,01 242,581500 231,030000
KBI Global Sustainable Infrastructure Fund EUR 15,670000 156 560 433,03 1 660 876,12 1 660 876,12 16,453500 15,670000
CPR Invest - Climate Action EUR 219,110000 846 639 295,59 1 463 345,00 1 463 345,00 230,065500 219,110000
Raiffeisen Sustainable EmergingMarkets Equities EUR 190,170000 583 914 007,60 747,37 747,37 190,170000 190,170000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,013865 57 591 605,88 57 591 605,88 57 591 605,88 0,013865 0,013588
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 14,300000 427 803,35 0,00 0,00 15,015000 14,300000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 11,550000 533 928,12 0,00 0,00 12,127500 11,550000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 10,690000 1 305 975,06 0,00 0,00 10,690000 10,690000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 11,520000 1 689 387,34 0,00 0,00 11,520000 11,520000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 12,440000 523 988,20 0,00 0,00 12,440000 12,440000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 12,330000 317 314,10 0,00 0,00 12,330000 12,330000
Invesco Glob Consumer Trends P1 -Acc USD 13,280000 9 351 289,45 0,00 0,00 13,280000 13,280000
Invesco Glob Consumer Trends P1 -AD USD 13,190000 987 654,01 0,00 0,00 13,190000 13,190000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 10,700000 2 707,51 0,00 0,00 10,700000 10,700000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 11,530000 3 041,49 0,00 0,00 11,530000 11,530000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 11,460000 3 040,53 0,00 0,00 11,460000 11,460000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 12,450000 2 732,67 0,00 0,00 12,450000 12,450000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 12,340000 2 728,52 0,00 0,00 12,340000 12,340000
Invesco Glob Consumer Trends PI1 -Acc USD 13,310000 37 163 576,77 0,00 0,00 13,310000 13,310000
Invesco Glob Consumer Trends PI1 -AD USD 13,220000 3 494,32 0,00 0,00 13,220000 13,220000
ERSTE RESPONSIBLE RESERVE EUR 126,770000 315 408 873,39 23 502 164,84 199 282,44 127,403850 126,770000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 191,750000 20 201 132,63 41 418,00 41 418,00 194,626250 191,750000
ERSTE BOND DOLLAR CORPORATE (USD) USD 221,160000 20 201 132,63 144 164,12 144 164,12 224,477400 221,160000
ERSTE FIXED INCOME PLUS EUR 111,100000 85 366 217,73 333,30 333,30 112,766500 111,100000
ERSTE GREEN INVEST EUR 168,970000 524 638 493,52 3 770 903,49 3 770 903,49 172,349400 168,970000
ERSTE WWF STOCK ENVIRONMENT EUR 227,680000 491 518 331,78 1 100 377,44 1 100 377,44 232,233600 227,680000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 135,940000 318 466 419,44 6 909 252,35 1 359,40 137,979100 135,940000
ERSTE FUTURE INVEST EUR 170,000000 644 988 384,43 757 520,00 757 520,00 178,500000 170,000000
ERSTE BOND CORPORATE PLUS EUR 124,310000 626 524 073,70 9 546 353,64 181 989,84 126,174650 124,310000
ERSTE FAIR INVEST EUR 120,470000 118 503 519,08 205 033,92 205 033,92 122,879400 120,470000
ERSTE EQUITY RESEARCH EUR 38,980000 586 790 961,48 2 213 856,63 2 213 856,63 40,539200 38,980000
AF - European Equity ESG Improvers EUR 96,940000 120 383 320,32 14 865 989,61 14 865 989,61 101,302300 96,940000
AF - Global Corporate ESG Improvers Bond EUR 45,770000 103 021,40 0,00 0,00 47,829650 45,770000
AF - Pioneer Global HY ESG Improvers Bond EUR 59,180000 22 621,20 0,00 0,00 61,843100 59,180000
AF - European Equty ESG Improvers USD 73,520000 68 488,54 1 349,06 1 349,06 76,828400 73,520000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 59,190000 1 146 629 741,17 20 139,40 20 139,40 61,853550 59,190000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,390500 513 672 806,89 0,00 0,00 4,390500 4,390500
iShares MSCI Japan ESG Screened UCITS ETF USD 10,173100 2 293 017 979,51 0,00 0,00 10,173100 10,173100
iShares $ Corp Bond ESG UCITS ETF EUR 3,831800 706 670 233,95 0,00 0,00 3,831800 3,831800
iShares MSCI Japan ESG Enhanced UCITS ETF USD 9,284400 929 012 992,76 0,00 0,00 9,284400 9,284400
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 8,485300 5 074 076 318,68 0,00 0,00 8,485300 8,485300
iShares MSCI USA ESG Enhanced UCITS ETF USD 13,433600 18 758 568 725,52 0,00 0,00 13,433600 13,433600
iShares MSCI EMU SRI UCITS ETF EUR 9,607100 39 038 106,79 0,00 0,00 9,607100 9,607100
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,032300 7 316 993,11 0,00 0,00 5,032300 5,032300
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,031700 692 601 736,96 0,00 0,00 5,031700 5,031700
iShares $ Corp Bond ESG UCITS ETF USD 5,249600 614 652 139,37 0,00 0,00 5,249600 5,249600
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,948700 1 111 521 397,82 0,00 0,00 4,948700 4,948700
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 9,134100 105 042 243,27 0,00 0,00 9,134100 9,134100
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 8,631500 224 032 683,69 0,00 0,00 8,631500 8,631500
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 9,069600 29 065 898,75 0,00 0,00 9,069600 9,069600
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,000700 131 307 725,20 0,00 0,00 4,000700 4,000700
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,798600 385 934 926,96 0,00 0,00 5,798600 5,798600
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 9,574800 375 990 486,31 0,00 0,00 9,574800 9,574800
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,110208 92 500 972,32 92 500 972,32 92 500 972,32 0,111861 0,106902
PARTNERS Fond realitných investícií, o.p.f. EUR 1,159850 141 852 783,53 141 852 783,53 141 852 783,53 1,188846 1,125055
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 32,404300 631 882 911,79 0,00 0,00 33,052386 32,080257
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 24,041800 217 919 166,52 0,00 0,00 24,522636 23,801382
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 54,537500 540 585 187,52 0,00 0,00 55,628250 53,992125
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 111,660400 700 624 293,67 0,00 0,00 113,893608 110,543796
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 65,520000 325 552 088,85 0,00 0,00 66,830400 64,864800
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 28,206300 128 524 205,79 0,00 0,00 28,770426 27,924237
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 40,666300 177 658 457,24 0,00 0,00 41,479626 40,259637
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 40,334600 5 078 986 909,16 0,00 0,00 41,141292 39,931254
TAM - AP Realitný fond EUR 62 176,367956 53 160 794,60 53 160 794,60 53 160 794,60 62 176,367956 62 176,367956
ERSTE RESPONSIBLE STOCK EUROPE EUR 255,980000 290 985 761,35 1 036 056,01 1 036 056,01 261,099600 255,980000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 132,490000 66 230 155,71 90 490,67 90 490,67 134,477350 132,490000
BGF Asian Dragon Fund Class A2 EUR EUR 65,160000 1 173 929 583,98 0,00 0,00 65,192580 65,146968
BGF Asian Dragon Fund Class A2 USD USD 75,450000 1 357 884 349,79 0,00 0,00 75,487725 75,434910
BGF Asian Dragon Fund Class E2 EUR EUR 57,720000 1 173 929 583,98 0,00 0,00 57,737316 57,708456
BGF Asian Dragon Fund Class E2 USD USD 66,850000 1 357 884 349,79 0,00 0,00 66,870055 66,836630
BGF Asian Tiger Bond Fund Class D2 USD USD 15,570000 2 023 849 020,35 0,00 0,00 15,577785 15,566886
BGF Asian Tiger Bond Fund Class A2 USD USD 45,240000 2 023 849 020,35 0,00 0,00 45,262620 45,230952
BGF Emerging Europe Fund Class A2 EUR EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BGF Emerging Markets Bond Fund Class A2 USD USD 24,160000 1 852 719 318,58 0,00 0,00 24,172080 24,155168
BGF Euro Bond Fund Class A2 EUR EUR 27,660000 1 711 169 350,36 0,00 0,00 27,673830 27,654468
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,440000 2 104 563 402,72 0,00 0,00 17,448720 17,436512
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,920000 7 998 234 453,00 0,00 0,00 13,924176 13,917216
BGF FI Global Opportunities Fund Class A2 USD USD 17,830000 9 251 557 791,78 0,00 0,00 17,838915 17,826434
BGF FI Global Opportunities Fund Class E2 USD USD 16,120000 9 251 557 791,78 0,00 0,00 16,124836 16,116776
BGF Global Allocation Fund Class A2 USD USD 101,020000 19 575 133 204,42 0,00 0,00 101,070510 100,999796
BGF Global Allocation Fund Class E2 EUR EUR 77,240000 16 923 258 584,27 0,00 0,00 77,263172 77,224552
BGF Global Allocation Fund Class E2 USD USD 89,450000 19 575 133 204,42 0,00 0,00 89,476835 89,432110
BGF Global Corporate Bond Fund Class A2 USD USD 16,210000 1 471 310 036,76 0,00 0,00 16,218105 16,206758
BGF Global Equity Income Fund Class A2 USD USD 31,880000 1 179 205 639,40 0,00 0,00 31,895940 31,873624
BGF Global High Yield Bond Fund Class A2 USD USD 34,340000 2 029 217 284,40 0,00 0,00 34,357170 34,333132
BGF Global Multi-Asset Income Fund Class A2 USD USD 18,920000 4 188 966 704,51 0,00 0,00 18,929460 18,916216
BGF Latin American Fund Class A2 USD USD 77,540000 596 567 662,60 0,00 0,00 77,578770 77,524492
BGF Natural Res Growth & Inc Fund Class A2 USD USD 18,840000 397 298 926,13 0,00 0,00 18,849420 18,836232
BGF Sustainable Energy Fund Class A2 EUR EUR 21,410000 4 698 188 868,13 0,00 0,00 21,420705 21,405718
BGF Sustainable Energy Fund Class A2 USD USD 24,790000 5 434 395 063,77 0,00 0,00 24,802395 24,785042
BGF Sustainable Energy Fund Class E2 EUR EUR 18,880000 4 698 188 868,13 0,00 0,00 18,885664 18,876224
BGF Sustainable Energy Fund Class E2 USD USD 21,870000 5 434 395 063,77 0,00 0,00 21,876561 21,865626
BGF US Basic Value Fund Class A2 USD USD 180,880000 1 014 099 224,45 0,00 0,00 180,970440 180,843824
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,690000 1 188 666 748,42 0,00 0,00 15,697845 15,686862
BGF World Gold Fund Class A2 USD USD 104,450000 10 922 472 608,42 0,00 0,00 104,502225 104,429110
BGF World Healthscience Fund Class A2 EUR EUR 66,910000 11 201 641 971,97 0,00 0,00 66,943455 66,896618
BGF World Healthscience Fund Class A2 USD USD 77,480000 12 956 939 268,98 0,00 0,00 77,518740 77,464504
BGF World Healthscience Fund Class E2 EUR EUR 59,020000 11 201 641 971,97 0,00 0,00 59,037706 59,008196
BGF World Healthscience Fund Class E2 USD USD 68,350000 12 956 939 268,98 0,00 0,00 68,370505 68,336330
BGF World Mining Fund Class A2 USD USD 112,470000 7 520 469 566,06 0,00 0,00 112,526235 112,447506
BSF Fixed Income Strategies Fund Class E2 EUR EUR 126,460000 2 847 070 495,14 0,00 0,00 126,497938 126,434708
BSF FI Strategies Fund Class A2 Hedged USD USD 146,490000 3 293 206 441,73 0,00 0,00 146,563245 146,460702
BGF World Technology Fund Class A2 EUR EUR 129,410000 17 524 238 320,98 0,00 0,00 129,474705 129,384118
BGF World Technology Fund Class A2 USD USD 149,860000 20 270 286 465,88 0,00 0,00 149,934930 149,830028
BGF World Technology Fund Class E2 EUR EUR 115,160000 17 524 238 320,98 0,00 0,00 115,194548 115,136968
BGF World Technology Fund Class E2 USD USD 133,360000 20 270 286 465,88 0,00 0,00 133,400008 133,333328
BGF Next Generation Technology Fund A2 EUR Hdg EUR 29,990000 2 973 839 654,04 0,00 0,00 30,004995 29,984002
BGF Next Generation Technology Fund A2 USD USD 36,500000 3 439 840 327,83 0,00 0,00 36,518250 36,492700
BGF Next Generation Technology Fund E2 EUR EUR 41,230000 2 973 839 654,04 0,00 0,00 41,242369 41,221754
BGF Future Of Transport Fund A2 EUR Hedged EUR 13,210000 454 549 841,99 0,00 0,00 13,216605 13,207358
BGF Future Of Transport Fund A2 USD USD 16,290000 525 777 802,23 0,00 0,00 16,298145 16,286742
BGF Future of Transport Fund E2 EUR EUR 17,810000 454 549 841,99 0,00 0,00 17,815343 17,806438
BGF Circular Economy Class A2 EUR EUR 12,240000 395 410 050,41 0,00 0,00 12,246120 12,237552
BGF Circular Economy Class A2 USD USD 14,180000 457 370 805,31 0,00 0,00 14,187090 14,177164
BGF Circular Economy Class E2 EUR EUR 11,830000 395 410 050,41 0,00 0,00 11,833549 11,827634
BGF Circular Economy Class E2 USD USD 13,700000 457 370 805,31 0,00 0,00 13,704110 13,697260
BGF Multi-Theme Equity Fund Class A2 EUR EUR 16,120000 103 605 921,84 0,00 0,00 16,128060 16,116776
BGF Multi-Theme Equity Fund Class A2 USD USD 18,670000 119 840 969,79 0,00 0,00 18,679335 18,666266
BGF Multi-Theme Equity Fund Class E2 EUR EUR 17,680000 103 605 921,84 0,00 0,00 17,685304 17,676464
BGF China Bond Fund A2 EUR EUR 14,530000 1 500 519 505,28 0,00 0,00 14,537265 14,527094
BGF China Bond Fund A2 USD USD 16,820000 1 735 650 911,75 0,00 0,00 16,828410 16,816636
BGF China Bond Fund E2 EUR EUR 17,490000 1 500 519 505,28 0,00 0,00 17,495247 17,486502
BSF Man Index Prtf - Defensive Class A2 EUR EUR 116,580000 218 742 410,87 0,00 0,00 116,638290 116,556684
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 143,660000 253 019 346,65 0,00 0,00 143,731830 143,631268
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 102,130000 218 742 410,87 0,00 0,00 102,160639 102,109574
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 129,820000 166 739 624,76 0,00 0,00 129,884910 129,794036
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 153,270000 192 867 723,96 0,00 0,00 153,346635 153,239346
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 119,930000 166 739 624,76 0,00 0,00 119,965979 119,906014
BSF Man Index Prtf - Moderate Class A2 EUR EUR 159,530000 1 146 814 412,03 0,00 0,00 159,609765 159,498094
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 206,710000 1 326 520 230,40 0,00 0,00 206,813355 206,668658
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 130,210000 1 146 814 412,03 0,00 0,00 130,249063 130,183958
BSF Man Index Prtf - Growth Class A2 EUR EUR 212,320000 931 747 592,53 0,00 0,00 212,426160 212,277536
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 283,860000 1 077 752 440,28 0,00 0,00 284,001930 283,803228
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 165,940000 931 747 592,53 0,00 0,00 165,989782 165,906812
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,770000 294 914 331,98 0,00 0,00 10,775385 10,767846
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,420000 294 914 331,98 0,00 0,00 10,423126 10,417916
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 100,600000 269 897 835,20 0,00 0,00 100,650300 100,579880
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 96,180000 269 897 835,20 0,00 0,00 96,208854 96,160764
BGF ESG Multi-Asset Fund Class A2 EUR EUR 23,610000 2 952 915 636,70 0,00 0,00 23,621805 23,605278
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 67,790000 3 415 637 516,97 0,00 0,00 67,823895 67,776442
BGF ESG Multi-Asset Fund Class E2 EUR EUR 20,600000 2 952 915 636,70 0,00 0,00 20,606180 20,595880
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 59,110000 3 415 637 516,97 0,00 0,00 59,127733 59,098178
BSF European Absolute Return Fund Class A2 EUR EUR 158,270000 289 408 899,57 0,00 0,00 158,349135 158,238346
BSF European Absolute Return Fund Class E2 EUR EUR 147,250000 289 408 899,57 0,00 0,00 147,294175 147,220550
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 123,020000 1 173 630 578,36 0,00 0,00 123,081510 122,995396
BSF Global Event Driven Fund Class A2 USD USD 154,700000 1 357 538 489,99 0,00 0,00 154,777350 154,669060
BSF Global Event Driven Fund Class E2 EUR EUR 146,120000 1 173 630 578,36 0,00 0,00 146,163836 146,090776
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 118,660000 117 574 060,30 0,00 0,00 118,719330 118,636268
BSF Emerging Companies AR Fund A2 USD Hdg USD 130,840000 135 997 915,55 0,00 0,00 130,905420 130,813832
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 235,740000 201 191,73 50 919,84 50 919,84 239,276100 235,740000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 273,190000 1 108 903,04 315 301,35 315 301,35 277,287850 273,190000
EURIZON EF BOND EM "R2" (USD) ACC USD 487,930000 1 070 483,09 83 475,65 83 475,65 495,248950 487,930000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 417,450000 436 775 636,50 1 284 911,10 1 284 911,10 423,711750 417,450000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 143,070000 61 355 715,01 13 818 201,35 13 818 201,35 145,216050 143,070000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 166,100000 795 537,23 479 001,24 479 001,24 168,591500 166,100000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 197,150000 1 505 139 696,00 5 707 411,67 5 707 411,67 203,064500 197,150000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 141,590000 1 877 311,02 565 247,20 565 247,20 145,837700 141,590000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 121,560000 110 650 647,70 1 133 895,88 1 133 895,88 125,206800 121,560000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 181,210000 76 416 563,08 1 057 498,07 1 057 498,07 186,646300 181,210000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 104,850000 77 915 917,56 5 362 256,89 5 362 256,89 1 137,995500 1 104,850000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 219,560000 4 109 065,22 2 288 497,81 2 288 497,81 226,146800 219,560000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 124,680000 24 783 951,30 21 819,00 21 819,00 126,550200 124,680000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 116,050000 7 638 117,97 171 754,00 171 754,00 118,951250 116,050000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,320000 21 574 056,84 146 595,12 146 595,12 100,778000 98,320000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 112,880000 8 517 240,48 177 898,88 177 898,88 114,573200 112,880000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 188,230000 521 315 922,60 371 513,32 371 513,32 188,286469 188,230000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,740000 277 379 637,30 92 893,43 92 893,43 96,083500 93,740000
Eurizon Fund Equity World Smart Volatility Z EUR 241,820000 9 965 880,53 490 953,36 490 953,36 241,820000 241,820000
KBC Eco Fund Climate Change Resp Investing EUR 815,320000 46 344 777,00 6 630 890,00 6 630 890,00 839,779600 815,320000
iShares Digitalisation UCITS ETF USD (D) USD 12,261000 816 604 186,34 0,00 0,00 12,261000 12,261000
iShares Digital Security UCITS ETF USD (A) USD 13,160100 1 995 043 391,79 0,00 0,00 13,160100 13,160100
iShares MSCI World IT Sector ESG UCITS ETF USD 21,334000 1 227 704 973,82 0,00 0,00 21,334000 21,334000
KBC Eco Fund Alternative Energy Resp Investing EUR 627,900000 105 979 194,00 4 658 768,00 4 658 768,00 646,737000 627,900000
KBC Eco Fund Impact Investing Resp Investing EUR 815,280000 134 237 863,00 328 877,00 328 877,00 839,738400 815,280000
iShares Diversified Commodity Swap ETF (DE) EUR 34,190400 329 807 055,84 0,00 0,00 34,874208 33,848496
BSF Managed Index Portfolios Defensive Agg-D5 EUR 109,700000 218 742 410,87 0,00 0,00 115,185000 109,700000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 125,320000 218 742 410,87 0,00 0,00 131,586000 125,320000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 130,690000 166 739 624,76 0,00 0,00 137,224500 130,690000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 137,030000 166 739 624,76 0,00 0,00 143,881500 137,030000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 155,750000 1 146 814 412,03 0,00 0,00 163,537500 155,750000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 177,950000 1 146 814 412,03 0,00 0,00 186,847500 177,950000
BSF Managed Index Portfolios Growth Agg-D5 EUR 215,090000 931 747 592,53 0,00 0,00 225,844500 215,090000
BSF Managed Index Portfolios Growth Agg-D2 EUR 243,060000 931 747 592,53 0,00 0,00 255,213000 243,060000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,897600 992 051 983,27 0,00 0,00 4,897600 4,897600
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,846900 1 472 313 757,45 0,00 0,00 3,846900 3,846900
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 170,057100 3 616 422 986,86 0,00 0,00 170,057100 170,057100
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 10,847300 440 578 016,65 0,00 0,00 10,847300 10,847300
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,545800 398 091 125,30 0,00 0,00 4,545800 4,545800
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,649300 3 310 906 382,30 0,00 0,00 9,649300 9,649300
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,499200 34 259 769,23 0,00 0,00 5,499200 5,499200
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,062800 960 295 008,82 0,00 0,00 3,062800 3,062800
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,042800 305 651 066,96 0,00 0,00 5,042800 5,042800
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,143900 335 709 564,31 0,00 0,00 6,143900 6,143900
iShares China CNY Bond UCITS ETF USD (A) USD 6,533200 298 237 289,97 0,00 0,00 6,533200 6,533200
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 8,951900 225 077 996,21 0,00 0,00 8,951900 8,951900
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 12,911100 606 807 745,36 0,00 0,00 12,911100 12,911100
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,566300 91 294 740,93 0,00 0,00 4,566300 4,566300
iShares Fallen Angels HY UCITS USD (A) USD 7,559500 273 344 213,15 0,00 0,00 7,559500 7,559500
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 7,821000 1 543 403 170,56 0,00 0,00 7,821000 7,821000
iShares Refinitiv Incl and Divers UCITS USD(A) USD 12,474500 87 321 859,70 0,00 0,00 12,474500 12,474500
iShares Smart City Infrastructure UCITS USD (A) USD 10,920000 410 589 144,61 0,00 0,00 10,920000 10,920000
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 121,458600 19 638 109 885,39 0,00 0,00 121,458600 121,458600
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,092900 1 232 882 861,71 0,00 0,00 5,092900 5,092900
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,978900 7 590 913 953,18 0,00 0,00 5,978900 5,978900
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 128,291200 2 589 411 134,10 0,00 0,00 128,291200 128,291200
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 11,084500 1 682 775 849,28 0,00 0,00 11,084500 11,084500
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 153,591800 5 153 417 238,12 0,00 0,00 153,591800 153,591800
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 106,920000 161 175 646,30 55 116,00 55 116,00 110,127600 106,920000
BGF Multi-Theme Equity Fund Class D2 USD USD 19,460000 119 840 969,79 0,00 0,00 20,433000 19,460000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 16,810000 103 605 921,84 0,00 0,00 17,650500 16,810000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 157 445,620000 610 369 579,46 8 747 986,85 8 747 986,85 160 594,532400 157 445,620000
EAM SK Fond zodpoved. investovania, R01 EUR 1,020591 6 252 895,39 6 252 895,39 6 252 895,39 1,030797 1,002220
EAM SK ERSTE Realitná Renta, R01 EUR 1,135114 238 512 136,15 238 512 136,15 238 512 136,15 1,146465 1,114682
ERSTE STOCK TECHNO EUR 336,170000 989 839 096,77 8 756 771,31 8 756 771,31 342,893400 336,170000
ERSTE STOCK BIOTEC EUR 727,740000 289 354 458,42 4 425 135,02 517 670,57 742,294800 727,740000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 142,163300 1 279,47 0,00 0,00 142,163300 142,163300
EAM SK ESG fond dividendových akcií EUR 0,014863 66 376 176,12 66 376 176,12 66 376 176,12 0,015160 0,014595
Horizon Start 100 EUR 13,460000 19 304 222,00 19 224 258,00 19 224 258,00 13,863800 13,325400
AFS - Buy and Watch US HY opp 11/2026 EUR 58,400000 8 091 225,66 4 205 185,44 4 205 185,44 59,568000 57,232000
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 114,834300 337 446 469,26 0,00 0,00 114,834300 114,834300
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 62,018500 628 519 174,70 0,00 0,00 62,018500 62,018500
iShares MSCI Japan UCITS ETF USD (A) USD 302,819200 1 754 026 385,16 0,00 0,00 302,819200 302,819200
iShares Ageing Population UCITS ETF USD 10,970300 937 726 416,36 0,00 0,00 10,970300 10,970300
iShares Agribusiness UCITS ETF USD 55,459900 465 863 305,53 0,00 0,00 55,459900 55,459900
iShares MSCI EM Consumer Growth UCITS ETF USD 36,233700 43 477 683,26 0,00 0,00 36,233700 36,233700
iShares Global Timber & Forestry UCITS ETF USD 24,336600 84 636 128,73 0,00 0,00 24,336600 24,336600
iShares MSCI USA Small Cap UCITS ETF (A) USD 717,827200 3 374 084 884,14 0,00 0,00 717,827200 717,827200
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 375,327700 891 541 460,47 0,00 0,00 375,327700 375,327700
iShares Dow Jones Industrial Average UCITS (A) USD 654,728100 1 974 722 194,22 0,00 0,00 654,728100 654,728100
iShares MSCI World Small Cap UCITS ETF USD (A) USD 10,755400 9 018 474 608,76 0,00 0,00 10,755400 10,755400
iShares MSCI World SRI UCITS ETF EUR (A) EUR 14,228100 7 177 244 505,75 0,00 0,00 14,228100 14,228100
iShares MSCI Poland UCITS ETF USD 41,554900 1 113 673 197,02 0,00 0,00 41,554900 41,554900
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,421900 16 035 369,53 0,00 0,00 5,421900 5,421900
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,889100 47 773 491,30 0,00 0,00 6,889100 6,889100
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 8,639200 106 372 133,84 0,00 0,00 8,639200 8,639200
iShares MSCI EMU Paris-Aligned Climate ETF EUR 6,813200 710 274 309,19 0,00 0,00 6,813200 6,813200
iShares MSCI World Paris-Aligned Climate ETF USD 8,616400 484 176 760,80 0,00 0,00 8,616400 8,616400
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,616700 220 943 789,93 0,00 0,00 5,616700 5,616700
iShares DAX® ESG UCITS ETF (DE) EUR 8,300200 127 823 592,42 0,00 0,00 8,466204 8,217198
BNP Paribas Funds Global Bond Opportunities [C] EUR 99,050000 225 589 561,30 310 702,00 310 702,00 102,021500 99,050000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 141,930000 839 757 281,40 16 463,88 16 463,88 146,187900 141,930000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 12,810000 89 313 655,73 3 245 583,67 3 245 583,67 13,482525 12,810000
KBC Equity Fund We Like Responsible Investing EUR 203,820000 69 413 179,00 11 745 932,00 11 745 932,00 209,934600 203,820000
KBC Equity Fund EM Responsible Investing EUR 731,250000 57 352 399,00 3 556 784,00 3 556 784,00 753,187500 731,250000
EAM SK Fond reálnych aktív EUR 0,013064 137 108 067,81 137 108 067,81 137 108 067,81 0,013260 0,012829
EAM SK Fond dlhopisových príležitostí EUR 0,011047 54 993 140,17 54 993 140,17 54 993 140,17 0,011047 0,011047
IAD IRF - Class O EUR 86,520000 3 572 288,81 3 572 288,81 3 572 288,81 89,115600 82,194000
IAD IRF - Class A EUR 811,570000 4 434 654,52 4 434 654,52 4 434 654,52 819,685700 803,454300
Invesco Metaverse and AI Fund Acc [Lux] EUR 21,800000 57 682 413,48 0,00 0,00 22,890000 21,800000
TAM - Zaistený fond 2029 EUR 0,113328 43 768 117,79 43 768 117,79 43 768 117,79 0,113328 0,112195
UNIQA Future Trends EUR 0,054221 9 500 452,00 681 678,00 681 678,00 0,056173 0,054221
KBC Equity Fund Global Value RI - CS CAP EUR 144,250000 352 202 901,00 13 453 779,00 13 453 779,00 148,577500 144,250000
KBC Equity Fund Global Value RI - CS USD CAP USD 158,070000 247 003 360,00 2 846 971,00 2 846 971,00 162,812100 158,070000
KBC Equity Fund We Digitize Respons Invest EUR EUR 287,480000 463 470 330,00 202 492 929,00 202 492 929,00 296,104400 287,480000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 61,560000 2 654 024,41 2 653 355,92 2 653 355,92 62,791200 60,328800
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 118,560000 2 028 370,99 582 240,30 582 240,30 124,488000 118,560000
ERSTE BOND COMBIRENT EUR 32,300000 384 900 295,09 10 219 571,86 143 410,06 32,784500 32,300000
Horizon Start 100 Plus EUR 17,160000 54 484 240,00 37 066 784,00 37 066 784,00 17,331600 16,988400
Goldman Sachs Central Europe Equity - I Cap EUR EUR 22 406,800000 98 003 980,56 14 183,50 14 183,50 22 854,936000 22 406,800000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 117,310000 93 787 076,96 2 919 831,89 2 919 831,89 123,175500 117,310000
TAM - Investičná stratégia DynamiQ EUR 0,144492 34 763 504,93 34 763 504,93 34 763 504,93 0,144492 0,140157
J&T INDEX EUR akciový o.p.f. EUR 1,567594 38 174 100,75 38 174 100,75 38 174 100,75 1,614622 1,551918
GS Euro Short Duration Bond - P Cap EUR EUR 442,710000 18 668 231,91 1 020,00 1 020,00 455,991300 442,710000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 132 988,710000 5 014 179 904,05 3 186 396,45 3 186 396,45 135 648,484200 132 988,710000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 61,290000 4 391 244,52 3 064 824,65 3 064 824,65 62,515800 60,064200
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 116,288700 384 899 716,10 0,00 0,00 116,288700 116,288700
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,579300 602 694 714,99 0,00 0,00 5,579300 5,579300
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 117,680000 988 200 589,04 0,00 0,00 117,680000 117,680000
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,684600 1 036 012 087,88 0,00 0,00 5,684600 5,684600
Perspective CSOB Svet Smart Start 1 EUR 13,730000 10 336 823,00 10 336 823,00 10 336 823,00 14,004600 13,592700
TAM - Global Megatrends fond EUR 0,160614 25 515 148,04 25 515 148,04 25 515 148,04 0,160614 0,155796
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,077203 95 827 952,54 95 827 952,54 95 827 952,54 1,077203 1,077203
Eurizon AM Slovakia - Svetové Portfólio EUR 0,156885 357 372 227,00 357 372 227,00 357 372 227,00 0,160807 0,152178
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 76,490000 38 745 172,38 10 744 727,14 10 744 727,14 79,932050 76,490000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 82,130000 302 587,07 44 132,86 44 132,86 85,825850 82,130000
Plato Institutional Index Fund Pacific Equity JPY 57 532,000000 2 756 491 224,00 36 701,00 36 701,00 58 757,431600 57 485,974400
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 228,750000 260 940 767,31 608 738,52 608 738,52 239,043750 228,750000
GS Global RE Equity - X Cap CZK (hedged i) CZK 26 263,110000 1 974 223,37 6 777,75 6 777,75 27 576,265500 26 263,110000
GS Global Social Impact Equity - P Cap EUR EUR 1 646,080000 31 455 954,43 255,14 255,14 1 695,462400 1 646,080000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 107,430000 53 139 651,43 211,10 211,10 110,652900 107,430000
Goldman Sachs USD Green Bond - P Cap USD USD 285,860000 8 448 650,02 2 036,64 2 036,64 294,435800 285,860000
Eurizon Fund Absolute Prudent R EUR 127,700000 303 347 970,80 47 519,21 47 519,21 130,892500 127,700000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 54,760000 1 871 873,63 1 501 113,92 1 501 113,92 55,855200 54,760000
Amundi Funds Cash EUR - A2 EUR EUR 106,960000 2 707 693 528,50 25 026 493,31 25 026 493,31 111,773200 106,960000
Amundi Funds Cash USD - A2 USD EUR 130,920000 2 589 855 389,62 4 539 588,69 4 539 588,69 136,811400 130,920000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 157,580000 23 355 948,48 13 274,22 13 274,22 159,943700 157,580000
Perspective Global 95 USD 1 USD 1 238,290000 41 818 400,00 1 682 884,00 1 682 884,00 1 263,055800 1 225,907100
CPR Invest - Hydrogen - A EUR - Acc EUR 143,260000 370 267 536,32 496 049,34 496 049,34 150,423000 143,260000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 107,500000 39 935 355,36 928 379,05 928 379,05 112,875000 107,500000
Optimum Fund ČSOB Velmi opatrný CZK 1 172,460000 5 905 056 763,00 2 198 176,00 2 198 176,00 1 190,046900 1 172,460000
Optimum Fund ČSOB Opatrný CZK 1 300,150000 16 573 243 496,00 1 720 138,00 1 720 138,00 1 319,652250 1 300,150000
Optimum Fund ČSOB Odvážný CZK 1 407,960000 4 802 475 405,00 1 194 324,00 1 194 324,00 1 429,079400 1 407,960000
Optimum Fund ČSOB Velmi odvážný CZK 1 547,170000 2 263 110 178,00 3 107 923,00 3 107 923,00 1 570,377550 1 547,170000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 100,010000 153 199 722,11 3 752 875,25 0,00 101,510150 100,010000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 96,570000 137 238 820,56 5 378 466,15 0,00 98,018550 96,570000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 124,690000 139 004 807,15 12 808 933,50 0,00 126,560350 124,690000
ERSTE STOCK REAL ESTATE EUR 21,370000 108 091 664,08 8 287 739,90 8 287 739,90 21,797400 21,370000
Raiffeisen FixedTerm ESG 2029 EUR 109,200000 52 666 399,65 263 164,47 263 164,47 109,200000 109,200000
Raiffeisen SmartEnergy ESG Equities EUR 189,880000 348 457 211,90 4 127,80 4 127,80 189,880000 189,880000
Raiffeisen HighTech ESG Equities EUR 1 060,300000 587 431 571,70 12 022,74 12 022,74 1 060,300000 1 060,300000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 7,518300 74 952 168,66 0,00 0,00 7,668666 7,443117
iShares DJ China Offshore 50 UCITS ETF (DE) USD 43,928300 48 321 157,84 0,00 0,00 44,806866 43,489017
iShares MSCI Brazil UCITS ETF (DE) USD 48,196400 4 393 585 490,83 0,00 0,00 49,160328 47,714436
T 1851 EUR 115,460000 195 783 981,65 21 385 865,97 0,00 117,191900 115,460000
KBC Select Immo We House Responsible Investing EUR 976,720000 41 476 711,00 7 028 487,00 7 028 487,00 1 006,021600 976,720000
ERSTE IMMOBILIENFONDS EUR 42,520000 1 085 463 522,95 0,00 0,00 43,370400 42,520000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 107,970000 270 348 217,72 0,00 0,00 110,129400 107,970000
iShares MSCI Taiwan UCITS ETF USD (D) USD 199,668700 1 592 499 667,39 0,00 0,00 199,668700 199,668700
iShares MSCI Korea UCITS ETF USD (D) USD 127,940500 1 176 925 068,91 0,00 0,00 127,940500 127,940500
iShares MSCI Brazil UCITS ETF USD (D) USD 27,505100 478 623 709,21 0,00 0,00 27,505100 27,505100
iShares China Large Cap UCITS ETF USD (D) USD 100,991000 855 138 827,73 0,00 0,00 100,991000 100,991000
iShares MSCI World Quality Dividend ESG USD (D) USD 9,940600 1 757 072 362,69 0,00 0,00 9,940600 9,940600
iShares MSCI Turkey UCITS ETF USD (D) USD 22,322100 127 479 295,57 0,00 0,00 22,322100 22,322100
iShares iBonds Dec 2027 Term USD Corp (A) USD 117,606700 461 353 983,54 0,00 0,00 117,606700 117,606700
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,639500 870 467 578,27 0,00 0,00 5,639500 5,639500
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 89,635100 1 042 210 584,86 0,00 0,00 89,635100 89,635100
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 152,874900 849 169 503,23 0,00 0,00 152,874900 152,874900
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 120,906000 3 290 450 707,26 0,00 0,00 120,906000 120,906000
iShares MSCI World Small Cap ESG Enh USD (A) USD 7,233200 477 391 658,63 0,00 0,00 7,233200 7,233200
iShares MSCI South Africa UCITS ETF USD (A) USD 60,863500 268 408 435,91 0,00 0,00 60,863500 60,863500
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,842200 151 692 044,44 0,00 0,00 6,842200 6,842200
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 9,158700 408 601 942,44 0,00 0,00 9,158700 9,158700
iShares S&P 500 ESG UCITS ETF - (A) USD 10,137000 515 788 619,36 0,00 0,00 10,137000 10,137000
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,425500 499 626 950,12 0,00 0,00 6,425500 6,425500
iShares Blockchain Technology UCITS ETF USD (A) USD 16,481200 265 769 092,95 0,00 0,00 16,481200 16,481200
iShares Copper Miners UCITS ETF (A) USD 11,234300 552 859 949,38 0,00 0,00 11,234300 11,234300
iShares Lithium & Battery Producers ETF (A) USD 7,990500 71 914 900,50 0,00 0,00 7,990500 7,990500
iShares Essential Metals Producers ETF (A) USD 10,299000 978 411 683,74 0,00 0,00 10,299000 10,299000
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,570600 25 378 186,93 0,00 0,00 4,570600 4,570600
iShares US MBS UCITS ETF USD (D) USD 4,150700 831 745 600,28 0,00 0,00 4,150700 4,150700
iShares Edge MSCI USA Momentum Factor USD (A) USD 22,082300 771 542 482,92 0,00 0,00 22,082300 22,082300
iShares Edge MSCI USA Quality Factor USD (A) USD 19,126900 1 929 523 721,32 0,00 0,00 19,126900 19,126900
iShares MSCI EM ex-China UCITS ETF (A) USD 9,280100 5 634 786 248,27 0,00 0,00 9,280100 9,280100
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 11,751800 776 855 063,55 0,00 0,00 11,751800 11,751800
iShares MSCI World Value Factor ESG ETF (A) USD 10,065100 865 601 557,92 0,00 0,00 10,065100 10,065100
iShares Metaverse UCITS ETF (A) USD 12,479500 98 254 692,10 0,00 0,00 12,479500 12,479500
iShares Edge MSCI EM Value Factor ETF (A) USD 98,093000 1 647 962 902,01 0,00 0,00 98,093000 98,093000
iShares Edge MSCI Europe Value Factor EUR (A) EUR 14,068700 2 611 103 776,95 0,00 0,00 14,068700 14,068700
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 12,286400 650 342 230,64 0,00 0,00 12,286400 12,286400
iShares MSCI China UCITS ETF (A) USD 5,628500 2 671 657 709,51 0,00 0,00 5,628500 5,628500
iShares Edge MSCI World Quality Factor USD (A) USD 91,167300 6 235 845 422,24 0,00 0,00 91,167300 91,167300
iShares Edge MSCI World Value Factor USD (A) USD 81,668100 7 195 521 390,64 0,00 0,00 81,668100 81,668100
iShares MSCI India UCITS ETF USD (A) USD 8,977500 5 241 065 575,87 0,00 0,00 8,977500 8,977500
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 16,094000 741 536 448,06 0,00 0,00 16,094000 16,094000
iShares Digital Entertainment&Education USD (A) USD 14,568200 68 638 334,33 0,00 0,00 14,568200 14,568200
iShares Edge MSCI World Momentum Factor USD (A) USD 118,116200 6 136 138 126,91 0,00 0,00 118,116200 118,116200
iShares MSCI China A UCITS ETF USD (A) USD 6,063700 2 780 791 416,18 0,00 0,00 6,063700 6,063700
iShares Global Aerospace & Defence ETF (A) USD 10,508400 1 991 821 182,22 0,00 0,00 10,508400 10,508400
iShares S&P 500 Health Care Sector USD (A) USD 13,573500 3 004 425 943,92 0,00 0,00 13,573500 13,573500
iShares S&P 500 Utilities Sector USD (A) USD 10,940000 1 356 571 095,71 0,00 0,00 10,940000 10,940000
iShares S&P 500 Industrials Sector ETF USD (A) USD 15,728800 817 898 821,75 0,00 0,00 15,728800 15,728800
iShares MSCI World Industrials Sect ESG USD (D) USD 8,575800 129 525 258,11 0,00 0,00 8,575800 8,575800
iShares S&P 500 Consumer Disc Sector USD (A) USD 16,992500 832 632 709,79 0,00 0,00 16,992500 16,992500
iShares MSCI World Comm Services Sector ETF (D) USD 7,953400 132 272 593,33 0,00 0,00 7,953400 7,953400
iShares MSCI World Financials Sector ESG (D) USD 8,783300 144 562 065,66 0,00 0,00 8,783300 8,783300
iShares MSCI World Health Care Sector ESG (A) USD 5,920800 354 695 456,24 0,00 0,00 5,920800 5,920800
iShares S&P 500 Materials Sector ETF USD (A) USD 11,573400 231 469 539,08 0,00 0,00 11,573400 11,573400
iShares S&P 500 Consumer Staples Sect USD (A) USD 10,279900 472 877 347,73 0,00 0,00 10,279900 10,279900
iShares MSCI World Materials Sect (D) USD 5,716300 61 081 017,18 0,00 0,00 5,716300 5,716300
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 12,877800 1 670 900 821,93 0,00 0,00 12,877800 12,877800
iShares S&P 500 Communication Sector USD (A) USD 14,058700 1 261 776 490,98 0,00 0,00 14,058700 14,058700
iShares S&P 500 Financials Sector USD (A) USD 17,225700 2 462 329 210,06 0,00 0,00 17,225700 17,225700
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 52,182900 19 803 536 368,97 0,00 0,00 52,182900 52,182900
iShares MSCI World Energy Sector ESG USD (D) USD 7,747200 181 036 793,60 0,00 0,00 7,747200 7,747200
iShares MSCI World Swap UCITS ETF (A) USD 7,757600 2 173 901 234,54 0,00 0,00 7,757600 7,757600
iShares MSCI USA Swap UCITS ETF (A) USD 10,722700 7 135 137 360,78 0,00 0,00 10,722700 10,722700
iShares MSCI Europe Health Care Sector EUR (A) EUR 7,193300 890 532 155,49 0,00 0,00 7,193300 7,193300
iShares S&P 500 Swap UCITS ETF USD (A) USD 13,060100 15 161 986 989,20 0,00 0,00 13,060100 13,060100
iShares MSCI Korea UCITS ETF USD (A) USD 491,545800 852 340 420,14 0,00 0,00 491,545800 491,545800
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 220,250000 123 197 915,96 0,00 0,00 220,250000 220,250000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 112,150000 200 146 414,20 0,00 0,00 112,150000 112,150000
Raiffeisen-ESG-Euro-Rent (R) A EUR 72,880000 382 155 622,70 70 474,96 70 474,96 72,880000 72,880000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 93,290000 141 393 405,60 0,00 0,00 93,290000 93,290000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,920000 444 495 118,00 0,00 0,00 61,920000 61,920000
Raiffeisen-Europa-HighYield (R) A EUR 84,630000 489 745 337,80 0,00 0,00 84,630000 84,630000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 83,810000 57 131 906,53 0,00 0,00 83,810000 83,810000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 101,880000 59 526 967,50 0,00 0,00 101,880000 101,880000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 103,730000 43 930 983,01 0,00 0,00 103,730000 103,730000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 83,750000 121 379 941,80 0,00 0,00 83,750000 83,750000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,530000 169 608 391,60 0,00 0,00 91,530000 91,530000
Raiffeisen Eastern European Bonds EUR 87,080000 51 680 446,60 0,00 0,00 87,080000 87,080000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,326930 52 071 101,90 52 050 574,16 40 410 510,66 1,346834 1,326930
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,187400 31 215 610,72 0,00 0,00 5,187400 5,187400
Invesco Bloomberg Commodity UCITS ETF USD 33,533700 4 205 525 165,16 0,00 0,00 33,533700 33,533700
Invesco Bloomberg Commodity UCITS ETF EUR 66,830900 103 044 225,63 0,00 0,00 66,830900 66,830900
Invesco CoinShares Global Blockchain UCITS ETF USD 176,000900 1 003 205 130,00 0,00 0,00 176,000900 176,000900
Invesco EQQQ Nasdaq-100 UCITS ETF USD 514,189070 4 560 429 245,59 0,00 0,00 514,189070 514,189070
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 468,718800 788 792 806,96 0,00 0,00 468,718800 468,718800
Invesco EQQQ Nasdaq-100 UCITS ETF USD 734,418960 13 894 261 526,00 0,00 0,00 734,418960 734,418960
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 515,396540 551 927 331,36 0,00 0,00 515,396540 515,396540
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 569,226030 600 139 557,24 0,00 0,00 569,226030 569,226030
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,663530 106 140 923,67 0,00 0,00 5,663530 5,663530
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 36,876210 585 310 194,23 0,00 0,00 36,876210 36,876210
Invesco Energy S&P US Select Sector UCITS ETF USD 873,023500 137 704 615,73 0,00 0,00 873,023500 873,023500
Invesco Euro Cash 3 Months UCITS ETF EUR 109,299820 222 120 952,30 0,00 0,00 109,299820 109,299820
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 28,993110 280 869 854,34 0,00 0,00 28,993110 28,993110
Invesco Global Clean Energy UCITS ETF USD 25,250240 127 116 424,72 0,00 0,00 25,401741 25,250240
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,280870 6 592 485,58 0,00 0,00 7,280870 7,280870
Invesco Hydrogen Economy UCITS ETF USD 6,051330 9 682 128,00 0,00 0,00 6,051330 6,051330
Invesco KBW NASDAQ Fintech UCITS ETF USD 58,732900 67 163 949,06 0,00 0,00 58,732900 58,732900
Invesco MSCI China All Shares Stock Con ETF USD 30,330460 104 640 087,00 0,00 0,00 30,330460 30,330460
Invesco MSCI USA ESG Climate Paris Alig ETF USD 7,266770 62 494 222,00 0,00 0,00 7,266770 7,266770
Invesco MSCI World ESG Univ Screen UCITS ETF USD 108,436290 304 705 974,90 0,00 0,00 108,436290 108,436290
Invesco MSCI World UCITS ETF USD 160,256700 9 920 188 608,75 0,00 0,00 160,256700 160,256700
Invesco NASDAQ Next Generation 100 UCITS ETF USD 56,784810 58 204 430,25 0,00 0,00 56,784810 56,784810
Invesco Physical Gold ETC USD 422,346000 12 344 431 081 781,90 0,00 0,00 422,346000 422,346000
Invesco Real Est S&P US Select Sect UCITS ETF USD 28,005300 155 142 836,77 0,00 0,00 28,005300 28,005300
Invesco S&P 500 ESG UCITS ETF USD 110,107500 3 566 861 222,95 0,00 0,00 110,107500 110,107500
Invesco S&P 500 ESG UCITS ETF EUR 90,864400 632 270 204,91 0,00 0,00 90,864400 90,864400
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 39,991440 460 018 694,93 0,00 0,00 39,991440 39,991440
Invesco S&P 500 UCITS ETF USD 1 562,300000 43 715 995 995,55 0,00 0,00 1 562,300000 1 562,300000
Invesco US High Yield Fallen Angels UCITS ETF USD 32,140340 5 033 241,52 0,00 0,00 32,140340 32,140340
Invesco Physical Silver ETC USD 61,514200 63 455 832 749,07 0,00 0,00 61,514200 61,514200
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 7,868900 104 685 547,88 0,00 0,00 7,868900 7,868900
PB EXCLUSIVE SELECTION EUR 110,500000 114 212 964,41 13 562 503,70 13 562 503,70 112,157500 110,500000
PB EXCLUSIVE SELECTION PLUS EUR 115,420000 151 857 040,60 11 991 721,33 11 991 721,33 117,151300 115,420000
MyMap Cautious A2 EUR EUR 10,770000 15 599 881,28 0,00 0,00 11,308500 10,770000
MyMap Cautious I2 EUR EUR 10,820000 15 599 881,28 0,00 0,00 10,820000 10,820000
MyMap Growth A2 EUR EUR 12,690000 68 976 325,12 0,00 0,00 13,324500 12,690000
MyMap Growth I2 EUR EUR 12,750000 68 976 325,12 0,00 0,00 12,750000 12,750000
MyMap Moderate A2 EUR EUR 11,490000 54 056 666,78 0,00 0,00 12,064500 11,490000
MyMap Moderate I2 EUR EUR 11,540000 54 056 666,78 0,00 0,00 11,540000 11,540000
Horizon KBC Defensive Responsible Investing DIS EUR 117,990000 218 977 013,00 10 552 414,00 10 552 414,00 119,759850 117,990000
iShares AI Infrastructure UCITS ETF USD 11,469800 1 261 686 290,71 0,00 0,00 11,469800 11,469800
iShares AI Adopters & Applications UCITS ETF USD 6,147900 184 438 836,53 0,00 0,00 6,147900 6,147900
iShares AI Innovation Active UCITS ETF USD 8,438300 324 033 186,75 0,00 0,00 8,438300 8,438300
Simplea Euro Bond Opportunity EUR 0,106580 5 375 648,00 2 522 976,00 2 522 976,00 0,109777 0,103383
Simplea Global Equity ESG - trieda EUR EUR 0,133420 20 186 495,00 8 935 226,00 8 935 226,00 0,140091 0,126749
Double Speed rizikový fond - trieda EUR EUR 0,172470 232 585 694,00 14 675 852,00 14 675 852,00 0,181094 0,163847
Partners Alternative Strategies - trieda EUR EUR 0,122970 14 343 702,00 1 060 770,00 1 060 770,00 0,129119 0,116822
Podfond Trigea - trieda B (EUR) EUR 0,132150 794 364 522,00 38 086 260,00 38 086 260,00 0,138758 0,128186
Podfond Merity - trieda B Premium EUR EUR 0,132990 85 224 712,00 4 740 187,00 4 740 187,00 0,136980 0,026598
BGF FinTech Fund D2 USD USD 16,220000 137 716 920,14 0,00 0,00 17,031000 16,220000
BGF AI Innovation Fund D2 USD USD 16,410000 97 647 610,95 0,00 0,00 17,230500 16,410000
iShares Europe Equity Enhanced Active UCITS ETF EUR 6,848900 642 428 757,79 0,00 0,00 6,848900 6,848900
iShares US Equity Enhanced Active UCITS ETF USD 7,506800 1 675 541 347,53 0,00 0,00 7,506800 7,506800
iShares EUR Cash UCITS ETF EUR 15,578000 1 224 333 146,02 0,00 0,00 15,578000 15,578000
iShares S&P 500 Equal Weight UCITS ETF USD 8,097400 5 092 936 277,97 0,00 0,00 8,097400 8,097400
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,600000 2 777 893 029,78 0,00 0,00 5,600000 5,600000
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 6,999000 64 277 538,08 0,00 0,00 6,999000 6,999000
iShares U.S. Equity High Income Active ETF USD USD 7,293100 6 712 352,22 0,00 0,00 7,293100 7,293100
iShares World Equity Factor Rotation Active ETF USD 6,767400 259 193 002,59 0,00 0,00 6,767400 6,767400
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 108,674100 58 858 661,48 0,00 0,00 108,674100 108,674100
iShares Asia ex Japan Equity Enh Active ETF USD USD 8,785600 107 623 859,14 0,00 0,00 8,785600 8,785600
iShares EM Equity Enhanced Active ETF USD USD 8,460500 1 509 774 968,71 0,00 0,00 8,460500 8,460500
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,206400 65 086 805,79 0,00 0,00 5,206400 5,206400
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 7,069800 45 246 613,35 0,00 0,00 7,069800 7,069800
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 108,864900 126 211 118,42 0,00 0,00 108,864900 108,864900
iShares MSCI World ESG Enhanced CTB USD (A) USD 12,575000 5 216 737 882,81 0,00 0,00 12,575000 12,575000
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,684800 567 746 769,87 0,00 0,00 4,684800 4,684800
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,758800 506 874 013,73 0,00 0,00 5,758800 5,758800
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 6,692800 567 922 559,06 0,00 0,00 6,692800 6,692800
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 113,891700 563 658 297,91 0,00 0,00 113,891700 113,891700
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,264300 255 384 881,60 0,00 0,00 5,264300 5,264300
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,317600 486 262 247,87 0,00 0,00 5,317600 5,317600
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,214300 37 001 571,17 0,00 0,00 5,214300 5,214300
iShares World Equity Enhanced Active USD (Acc) USD 7,455900 2 081 447 971,61 0,00 0,00 7,455900 7,455900
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,237400 140 380 661,13 0,00 0,00 5,237400 5,237400
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 109,360100 201 555 707,54 0,00 0,00 109,360100 109,360100
BGF European High Yield Bond Fund EUR A2 EUR 14,640000 1 064 713 173,99 0,00 0,00 14,640000 14,640000
BGF European High Yield Bond Fund EUR D2 EUR 15,500000 1 064 713 173,99 0,00 0,00 15,500000 15,500000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  244,360000 2 576 396 778,02 0,00 0,00 244,360000 244,360000
BGF US Dollar High Yield Bond Fund USD A2  USD 46,100000 2 980 118 153,13 0,00 0,00 46,100000 46,100000
BGF Global Unconstrained Equity Fund USD A2 USD 12,780000 147 751 962,88 0,00 0,00 12,780000 12,780000
BGF World Energy Fund USD A2 USD 36,540000 2 365 036 383,40 0,00 0,00 36,540000 36,540000
BGF World Energy Fund EUR A2 EUR 31,550000 2 044 641 119,91 0,00 0,00 31,550000 31,550000
BGF World Energy Fund USD D2 USD 42,610000 2 365 036 383,40 0,00 0,00 42,610000 42,610000
BGF Brown to Green Materials Fund EUR A2 EUR  12,880000 124 219 392,47 0,00 0,00 12,880000 12,880000
BGF Brown to Green Materials Fund USD A2 USD 14,920000 143 684 571,27 0,00 0,00 14,920000 14,920000
BGF Brown to Green Materials Fund USD D2 USD 15,320000 143 684 571,27 0,00 0,00 15,320000 15,320000
BGF AI Innovation Fund USD A2 USD 16,190000 97 647 610,95 0,00 0,00 16,190000 16,190000
BGF AI Innovation Fund EUR A2 USD 13,980000 84 419 132,83 0,00 0,00 13,980000 13,980000
BGF FinTech Fund EUR A2 USD 12,320000 119 060 188,59 0,00 0,00 12,320000 12,320000
BGF FinTech Fund USD A2 USD 15,200000 137 716 920,14 0,00 0,00 15,200000 15,200000
BGF Next Generation Technology Fund EUR A2 USD 31,520000 2 973 839 654,04 0,00 0,00 31,520000 31,520000
BGF World Gold Fund EUR A2 USD 90,200000 9 442 787 765,56 0,00 0,00 90,200000 90,200000
BGF World Gold Fund USD D2 USD 121,810000 10 922 472 608,42 0,00 0,00 121,810000 121,810000
BGF World Mining Fund EUR A2 USD 97,120000 6 501 659 519,37 0,00 0,00 97,120000 97,120000
BGF World Mining Fund USD D2 USD 131,160000 7 520 469 566,06 0,00 0,00 131,160000 131,160000
BGF Global High Yield Bond Fund EUR A2 USD 19,450000 1 754 315 971,64 0,00 0,00 19,450000 19,450000
ERSTE SECURITY INVEST EUR 126,230000 202 760 107,67 4 793 705,43 4 793 705,43 128,754600 126,230000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 108,611200 166 472 857,61 0,00 0,00 108,611200 108,611200
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 7,566300 510 707 995,39 0,00 0,00 7,566300 7,566300
iShares World Equity High Income Active USD (A) USD 7,567400 24 867 255,68 0,00 0,00 7,567400 7,567400
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 6,775000 531 898 691,24 0,00 0,00 6,775000 6,775000
Eurizon Fund - Top European Research R EUR 197,150000 1 505 139 696,00 39 418 964,14 39 418 964,14 203,064500 197,150000
OF Enhanced Intelligence Global Allocation RI EUR 1 364,510000 238 210 248,00 50 479 601,00 50 479 601,00 1 384,977650 1 364,510000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 5,019900 6 038 884,82 0,00 0,00 5,019900 5,019900
Penta Equity - trieda C EUR 1,110500 78 744 117,07 53 873 599,27 53 873 599,27 1,166025 0,888400
Penta Equity - trieda D CZK 1,142800 9 704 700 391,95 5 049 145,29 5 049 145,29 1,199940 0,914240
Penta Equity - trieda I EUR 1,117400 94 067 901,56 14 697 948,58 14 697 948,58 1,150922 0,893920
Penta Real Estate - trieda C EUR 1,198400 16 460 176,19 7 629 031,91 7 629 031,91 1,258320 0,958720
Penta Real Estate - trieda D CZK 1,231000 3 418 761 376,78 1 464 041,48 1 464 041,48 1,292550 0,984800
Penta Real Estate - trieda I EUR 1,205100 10 382 806,86 1 154 157,65 1 154 157,65 1,241253 0,964080
EPSILON FUND EURO BOND I EUR ACC IBH EUR 178,780000 4 269 339 681,00 9 721 876,01 0,00 178,780000 178,780000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 159,047000 1 126 445 374,00 836 661,49 0,00 159,047000 159,047000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 373,686000 1 110 252 411,00 2 787 802,19 0,00 373,686000 373,686000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 83,000000 1 690 167 620,00 14 614 993,33 0,00 83,000000 83,000000
EURIZON BOND EMERGING MARKETS Z IBH EUR 497,460000 174 707 218,30 3 932 694,90 0,00 497,460000 497,460000
EURIZON BD HIGH YIELD Z IBH EUR 325,810000 1 824 878 236,00 8 906 037,20 0,00 325,810000 325,810000
EPSILON FUND EMG BND T Z IMA EUR 150,620000 873 247 128,00 961 462,44 0,00 150,620000 150,620000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 238,220000 270 327 152,30 3 565 292,23 0,00 238,220000 238,220000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 488,410000 1 401 317 102,00 3 128 253,35 0,00 488,410000 488,410000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 143,870000 1 549 619 133,00 8 184 250,83 0,00 143,870000 143,870000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 081,240000 389 158 131,90 3 324 883,28 0,00 1 081,240000 1 081,240000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 141,140000 165 890 510,90 2 460 599,05 0,00 141,140000 141,140000
EURIZON EQUITY USA Z ACC IEH EUR 425,240000 2 078 441 202,00 50 403 177,56 0,00 425,240000 425,240000
EURIZON EQUITY USA ZH ACC IEH EUR 260,950000 907 012 770,30 24 882 935,00 0,00 260,950000 260,950000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 240,450000 2 319 969 921,00 37 190 342,35 0,00 240,450000 240,450000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 120,000000 889 284 380,30 6 476 356,56 0,00 120,000000 120,000000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 824,780000 394 956 902,30 3 410 010,02 0,00 824,780000 824,780000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 113,180000 309 870 073,80 1 184 897,04 0,00 113,180000 113,180000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 701,870000 336 476 881,90 4 345 900,43 0,00 701,870000 701,870000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 106,940000 11 821 176,18 2 043 741,89 0,00 106,940000 106,940000
EURIZON GLOBAL BOND Z EUR IBH EUR 103,040000 119 921 148,40 2 258 754,88 0,00 103,040000 103,040000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 123,090000 553 159 788,00 7 153 225,55 0,00 123,090000 123,090000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,548000 1 297 729 631,00 13 387 957,91 0,00 107,548000 107,548000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 97,200000 232 578 617,90 1 546 609,08 0,00 97,200000 97,200000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 13,040000 315 777 436,50 10 865 532,42 0,00 13,040000 13,040000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,512000 142 161 096,30 2 597 895,36 0,00 11,512000 11,512000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 12,424000 351 099 309,00 10 158 974,88 0,00 12,424000 12,424000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,470000 61 448 614,99 6 049 277,57 0,00 12,470000 12,470000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,952000 1 233 967 044,00 5 700 916,20 0,00 9,952000 9,952000
iShares EUR Green Bond UCITS ETF EUR Acc EUR 246,883800 50 347 252,66 0,00 0,00 246,883800 246,883800
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc EUR 5,413400 1 618 247 210,70 0,00 0,00 5,413400 5,413400
iShares Global HY Corp Bond UCITS ETF EUR Hdg A EUR 5,977400 122 983 633,70 0,00 0,00 5,977400 5,977400
BGIF iShares World Equity Fund N2 EUR EUR 531,180000 6 001 842 457,18 0,00 0,00 531,180000 531,180000
ERSTE RESPONSIBLE STOCK DIVIDEND EUR 183,920000 521 911 304,80 89 678 104,56 0,00 187,598400 183,920000
XT BOND EUR EUR 116,190000 190 299 250,64 23 244 622,83 0,00 120,837600 116,190000
BlackRock ICS Euro Gov Liquidity Fund (D) EUR 1,000000 3 717 330 381,82 0,00 0,00 1,000000 1,000000
BlackRock ICS Euro Gov Liquidity Fund (A) EUR 108,133600 401 968 316 575,57 0,00 0,00 108,133600 108,133600
BlackRock ICS Sterling Gov Liquidity Fund (D) GBP 1,000000 2 226 611 221,48 0,00 0,00 1,000000 1,000000
BlackRock ICS Sterling Gov Liquidity Fund (A) GBP 118,791100 264 501 596 271,95 0,00 0,00 118,791100 118,791100
BlackRock ICS US Treasury Fund (A) USD 126,319600 4 337 061 105 468,48 0,00 0,00 126,319600 126,319600
BlackRock ICS US Treasury Fund (D) USD 1,000000 34 334 031 341,68 0,00 0,00 1,000000 1,000000
Invesco Euro Short Term Bond Fund A-Acc Shares EUR 11,653200 122 397 588,68 0,00 0,00 11,653200 11,070540
Eurizon Fund II - Euro Q-Equity EUR 306,320000 248 514 083,20 1 323 317,72 0,00 306,320000 306,320000
Eurizon Fund Global Equity Z Cap EUR EUR 118,240000 83 918 099,33 4 052 231,06 0,00 118,240000 118,240000
iShares $ Treasury Bond 10-20yr UCITS ETF USD USD 5,129000 18 580 002,11 0,00 0,00 5,129000 5,129000
iShares Energy Storage & Hydrogen UCITS ETF USD USD 11,449300 62 971 445,53 0,00 0,00 11,449300 11,449300
Prvý realitný fond Trieda CZK CZK 2,348500 14 408 315,90 14 362 488,95 14 362 488,95 2,418955 2,348500
IAD IRF - Class I Cap EUR 1 140,150000 39 218 253,85 39 218 253,85 39 218 253,85 1 140,150000 1 140,150000
IAD IRF - Class A Cap EUR 827,220000 1 447 017,26 1 447 017,26 1 447 017,26 835,492200 818,947800
IAD IRF - Class O Cap EUR 88,120000 2 053 023,40 2 053 023,40 2 053 023,40 90,763600 83,714000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,111132 19 553 990,82 19 553 990,82 19 553 990,82 0,113910 0,107798
ERSTE STOCK VALUE EUR EUR 158,550000 336 497 526,33 7 255 406,55 0,00 166,477500 158,550000
iShares € Corp Bond 0-3Yr ESG SRI EUR (A) EUR 5,560800 1 740 533 290,84 0,00 0,00 5,560800 5,560800
iShares € Gov Bond 20yr Target Duration EUR (A) EUR 4,483100 88 105 382,02 0,00 0,00 4,483100 4,483100
AAM - Smart Wallet Fund EUR 1,016654 15 557 511,53 15 557 511,53 15 557 511,53 1,016654 1,016654
ERSTE STOCK WORLD EUR 127,220000 970 380 515,46 3 836 394,16 3 836 394,16 129,764400 127,220000
iShares € Flexi Income Bond Active ETF EUR (D) EUR 4,941500 285 242 383,68 0,00 0,00 4,941500 4,941500
iShares € Corp Bond Enh Active ETF EUR (A) EUR 5,207600 81 870 213,50 0,00 0,00 5,207600 5,207600
iShares $ Corp Bond Enh Active ETF USD (A) USD 5,300300 39 132 191,15 0,00 0,00 5,300300 5,300300
iShares MSCI World ex-USA UCITS ETF USD (A) USD 7,355000 3 660 465 725,42 0,00 0,00 7,355000 7,355000
iShares MSCI World Sect & Country Eq W USD (A) USD 6,069800 24 279 343,42 0,00 0,00 6,069800 6,069800
iShares Core FTSE 100 UCITS ETF GBP (A) GBP 221,039100 3 220 884 280,27 0,00 0,00 221,039100 221,039100
TAM - Fond nájomného bývania EUR 0,100399 59 691 214,85 59 691 214,85 59 691 214,85 0,100399 0,100399
iShares Europe Defence UCITS ETF EUR (A) EUR 5,898500 395 202 325,81 0,00 0,00 5,898500 5,898500
iShares Gold Producers UCITS ETF USD (A) USD 40,912000 4 218 032 555,35 0,00 0,00 40,912000 40,912000
iShares S&P 500 3% Capped UCITS ETF USD (A) USD 7,350100 254 882 488,44 0,00 0,00 7,350100 7,350100
iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) EUR 4,981400 36 150 187,33 0,00 0,00 4,981400 4,981400
J&T HARMONY EUR zmiešaný o.p.f. EUR 1,007335 1 018 493,38 1 018 493,38 1 018 493,38 1,037555 0,997262
J&T GLOBAL EUR akciový o.p.f. EUR 1,113497 2 537 263,46 2 537 263,46 2 537 263,46 1,146902 1,102362
GS Global R Estate Eq (Former NN) - P Cap EUR EUR 399,790000 7 616 818,60 2 792,93 2 792,93 411,783700 399,790000
Raiffeisen GlobalDividend ESG Equities EUR 309,760000 576 716 683,00 3 859,61 3 859,61 309,760000 309,760000
Raiffeisen MegaTrends ESG Equities EUR 194,390000 922 463 931,90 875,92 875,92 194,390000 194,390000
Raiffeisen NewInfrastructure ESG Equities EUR 371,930000 468 402 435,90 2 507,55 2 507,55 371,930000 371,930000
BGF Brown to Green Materials Fund X2 USD USD 15,780000 143 684 571,27 0,00 0,00 15,780000 15,780000
Raiffeisen-Eur-Resilience & Security Equtity EUR 105,850000 20 828 514,25 0,00 0,00 105,850000 105,850000
iShares MSCI Global Semiconductors ETF USD (A) USD 20,522900 5 972 180 716,29 0,00 0,00 20,522900 20,522900
iShares $ AAA CLO Active UCITS ETF USD (A) USD 1 056,263000 92 179 011,84 0,00 0,00 1 056,263000 1 056,263000
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
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