| KBC Equity Fund North America |
USD |
6 241,510000 |
100 189 459,00 |
5 440 976,00 |
5 440 976,00 |
6 428,755300 |
6 241,510000 |
| KBC Equity Fund Europe |
EUR |
2 900,310000 |
28 467 759,00 |
5 338 684,00 |
5 338 684,00 |
2 987,319300 |
2 900,310000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 085,990000 |
126 984 518,00 |
20 345 273,00 |
20 345 273,00 |
1 118,569700 |
1 085,990000 |
| KBC Equity Fund Medical Technologies |
USD |
7 069,020000 |
250 001 101,00 |
4 033 114,00 |
4 033 114,00 |
7 281,090600 |
7 069,020000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 809,520000 |
373 001 231,00 |
70 779 453,00 |
70 779 453,00 |
2 893,805600 |
2 809,520000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 271,840000 |
447 262 308,00 |
13 561 804,00 |
13 561 804,00 |
1 309,995200 |
1 271,840000 |
| KBC Equity Fund US Small Caps |
USD |
3 375,630000 |
81 782 022,00 |
1 682 912,00 |
1 682 912,00 |
3 476,898900 |
3 375,630000 |
| KBC Equity Fund World |
EUR |
875,390000 |
225 569 084,00 |
42 151 442,00 |
42 151 442,00 |
901,651700 |
875,390000 |
| TAM - Americký akciový |
EUR |
0,093823 |
225 890 240,60 |
225 890 240,60 |
225 890 240,60 |
0,093823 |
0,091008 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,057421 |
200 896 140,43 |
200 896 140,43 |
158 290 724,36 |
0,057995 |
0,056847 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,045776 |
17 114 565,87 |
17 102 796,39 |
17 102 796,39 |
0,046687 |
0,045776 |
| KBC Renta Dollarenta |
USD |
1 162,620000 |
36 778 292,00 |
2 461 757,00 |
2 461 757,00 |
1 174,246200 |
1 162,620000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 805,610000 |
57 261 629,00 |
8 771 221,00 |
8 771 221,00 |
2 833,666100 |
2 805,610000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053563 |
299 544 102,53 |
299 544 102,53 |
299 544 102,53 |
0,054099 |
0,052599 |
| TAM - Dlhopisový fond |
EUR |
0,079298 |
372 538 916,18 |
372 538 916,18 |
324 890 894,18 |
0,079298 |
0,076919 |
| EAM SK Euro Plus Fond |
EUR |
0,048772 |
130 950 362,93 |
130 950 362,93 |
128 984 876,69 |
0,049016 |
0,048772 |
| KBC Multi Interest Cash USD |
USD |
6 656,108000 |
366 435 571,00 |
43 925 696,00 |
43 925 696,00 |
6 662,764108 |
6 656,108000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
151,808000 |
916 160 454,00 |
8 423 963,00 |
8 423 963,00 |
151,959808 |
151,808000 |
| IAD - Global Index |
EUR |
0,064616 |
164 405 437,50 |
164 225 281,00 |
164 225 281,00 |
0,067136 |
0,064616 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,053739 |
58 711 176,59 |
58 711 176,59 |
58 711 176,59 |
0,055512 |
0,051589 |
| EAM SK Aktívne portfólio |
EUR |
0,054164 |
439 812 823,85 |
439 812 823,85 |
439 812 823,85 |
0,054976 |
0,053189 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 552,160000 |
3 864 571 669,00 |
1 710 843,00 |
1 710 843,00 |
40 957,681600 |
40 552,160000 |
| KBC Equity Fund Belgium |
EUR |
228,340000 |
81 478 444,00 |
3 093 791,00 |
3 093 791,00 |
235,190200 |
228,340000 |
| KBC Equity Fund Flanders |
EUR |
4 960,460000 |
37 398 437,00 |
3 098 313,00 |
3 098 313,00 |
5 109,273800 |
4 960,460000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
3 049,140000 |
75 003 131,00 |
17 959 813,00 |
17 959 813,00 |
3 140,614200 |
3 049,140000 |
| KBC Equity Fund Asia Pacific |
JPY |
132 202,000000 |
1 819 277 427,00 |
407 289,00 |
407 289,00 |
136 168,060000 |
132 202,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,039967 |
35 918 823,66 |
35 918 823,66 |
28 685 186,94 |
0,040567 |
0,038368 |
| KBC Equity Fund New Asia |
EUR |
1 211,340000 |
129 209 444,00 |
17 759 039,00 |
17 759 039,00 |
1 247,680200 |
1 211,340000 |
| KBC Equity Fund Eurozone |
EUR |
934,420000 |
16 661 675,00 |
2 107 346,00 |
2 107 346,00 |
962,452600 |
934,420000 |
| KBC Equity Fund USA and Canada |
EUR |
1 745,180000 |
9 162 248,00 |
3 935 806,00 |
3 935 806,00 |
1 797,535400 |
1 745,180000 |
| GS Europe Equity - P Cap EUR |
EUR |
116,890000 |
86 754 596,10 |
17 459,63 |
17 459,63 |
120,396700 |
116,890000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
356,520000 |
300 287 731,81 |
124 210,85 |
124 210,85 |
370,424280 |
356,520000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 590,760000 |
48 579 903,00 |
8 382 296,00 |
8 382 296,00 |
2 668,482800 |
2 590,760000 |
| KBC Equity Fund Trends |
EUR |
265,850000 |
299 569 347,00 |
12 747 822,00 |
12 747 822,00 |
273,825500 |
265,850000 |
| KBC Equity Fund New Shares |
EUR |
1 806,770000 |
13 210 015,00 |
0,00 |
0,00 |
1 860,973100 |
1 806,770000 |
| IAD - CE Bond |
EUR |
0,040135 |
33 343 590,36 |
33 292 645,33 |
33 292 645,33 |
0,040336 |
0,040135 |
| ERSTE BOND DANUBIA |
EUR |
146,430000 |
53 085 217,43 |
1 856 293,11 |
1 856 293,11 |
148,626450 |
146,430000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
103,490000 |
83 622 582,85 |
4 345 389,87 |
4 345 389,87 |
105,559800 |
103,490000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 088,030000 |
465 574 126,53 |
9 834 682,03 |
9 834 682,03 |
1 109,790600 |
1 088,030000 |
| GS Global Equity Income - P Cap EUR |
EUR |
819,070000 |
53 999 991,90 |
154 130,95 |
154 130,95 |
843,642100 |
819,070000 |
| GS US Enhanced Equity - P Cap USD |
USD |
337,240000 |
39 939 588,16 |
12 546,67 |
12 546,67 |
347,357200 |
337,240000 |
| TAM - Private Growth 1 |
EUR |
0,053044 |
213 637 451,14 |
213 637 451,14 |
213 637 451,14 |
0,053044 |
0,051453 |
| TAM - Private Growth 2 |
EUR |
0,063558 |
68 418 325,42 |
68 418 325,42 |
68 418 325,42 |
0,063558 |
0,061651 |
| EAM SK Fond budúcnosti |
EUR |
0,071742 |
215 093 677,70 |
215 093 677,70 |
215 093 677,70 |
0,073177 |
0,070451 |
| TAM - Premium Harmonic |
EUR |
0,042080 |
123 169 375,80 |
123 169 375,80 |
123 169 375,80 |
0,042080 |
0,040818 |
| TAM - Premium Strategic |
EUR |
0,048020 |
74 487 761,31 |
74 487 761,31 |
74 487 761,31 |
0,048020 |
0,046579 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,041025 |
68 874 433,63 |
68 874 433,63 |
68 874 433,63 |
0,041230 |
0,039384 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,058588 |
682 770 019,40 |
682 770 019,40 |
682 770 019,40 |
0,059467 |
0,056244 |
| ČSOB Privátny o.p.f. |
EUR |
0,041470 |
88 194 539,00 |
88 153 939,00 |
88 153 939,00 |
0,041470 |
0,041470 |
| ČSOB Rastový o.p.f. |
EUR |
0,061918 |
181 634 207,00 |
181 570 671,00 |
181 570 671,00 |
0,062847 |
0,061918 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,050022 |
41 867 293,00 |
41 850 057,00 |
41 850 057,00 |
0,050772 |
0,050022 |
| IAD - Optimal Balanced |
EUR |
0,028541 |
8 726 253,49 |
8 716 449,54 |
8 716 449,54 |
0,029197 |
0,028541 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
212,550000 |
169 326 249,20 |
131 497,88 |
131 497,88 |
221,052000 |
212,550000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
161,740000 |
106 856 826,50 |
266 669,63 |
266 669,63 |
169,827000 |
161,740000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
333,610000 |
527 230 663,30 |
158 279,93 |
158 279,93 |
350,290500 |
333,610000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
346,480000 |
460 212 365,90 |
188 974,35 |
188 974,35 |
356,874400 |
346,480000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
258,010000 |
58 304 938,85 |
108 717,42 |
108 717,42 |
265,750300 |
258,010000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
254,600000 |
204 952 503,10 |
46 980,57 |
46 980,57 |
267,330000 |
254,600000 |
| IAD - Prvý realitný fond |
EUR |
0,094274 |
600 576 947,40 |
591 785 300,80 |
586 226 555,60 |
0,097102 |
0,094274 |
| ERSTE RESERVE DOLLAR |
EUR |
169,590000 |
33 457 969,33 |
2 597 186,02 |
2 597 186,02 |
170,437950 |
169,590000 |
| ERSTE RESERVE EURO PLUS |
EUR |
126,530000 |
226 948 040,08 |
3 619 186,05 |
105 652,55 |
127,162650 |
126,530000 |
| ERSTE RESERVE CORPORATE |
EUR |
152,350000 |
251 277 126,43 |
101 312,75 |
101 312,75 |
153,111750 |
152,350000 |
| ERSTE BOND EURO CORPORATE |
EUR |
200,200000 |
777 335 686,36 |
79 346 960,58 |
205 205,00 |
203,203000 |
200,200000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
206,490000 |
259 409 663,27 |
13 991 634,27 |
86 519,31 |
209,587350 |
206,490000 |
| ERSTE BOND DOLLAR |
EUR |
141,410000 |
61 694 916,75 |
869 411,88 |
869 411,88 |
143,531150 |
141,410000 |
| ERSTE STOCK GLOBAL |
EUR |
221,050000 |
572 167 892,71 |
18 736 775,75 |
1 396 372,85 |
225,471000 |
221,050000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
176,620000 |
57 178 910,57 |
427 597,02 |
427 597,02 |
180,152400 |
176,620000 |
| ERSTE STOCK ISTANBUL |
EUR |
401,990000 |
21 424 006,32 |
1 247 013,18 |
1 247 013,18 |
410,029800 |
401,990000 |
| ERSTE STOCK EM GLOBAL |
EUR |
320,160000 |
274 657 188,74 |
708 081,86 |
708 081,86 |
326,563200 |
320,160000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,085843 |
1 128 626 648,97 |
1 128 626 648,97 |
1 071 744 995,82 |
0,087560 |
0,084298 |
| TAM - Realitný Fond |
EUR |
0,038285 |
376 818 578,42 |
376 818 578,42 |
376 818 578,42 |
0,038285 |
0,037136 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
31,920000 |
33 446 071,28 |
6 068 331,79 |
6 068 331,79 |
33,516000 |
31,920000 |
| Realitný o.p.f - 365.invest |
EUR |
0,071491 |
1 236 276 471,74 |
1 236 276 471,74 |
1 225 912 042,21 |
0,071491 |
0,070061 |
| GIS European Equities Opportunity |
EUR |
287,886000 |
77 777 894,05 |
1 767 069,03 |
1 767 069,03 |
297,386238 |
287,886000 |
| GIS Central and Eastern European Equities |
EUR |
438,179000 |
6 353 591,31 |
339 808,69 |
339 808,69 |
452,638907 |
438,179000 |
| GIS Global Equity Allocation |
EUR |
268,401000 |
11 901 782,82 |
313 305,83 |
313 305,83 |
277,258233 |
268,401000 |
| GIS Euro Corporate Bonds |
EUR |
158,845000 |
47 623 438,26 |
113 487,60 |
113 487,60 |
161,227675 |
158,845000 |
| UNIQA EUR Konto |
EUR |
0,047416 |
39 345 570,00 |
39 324 181,00 |
39 324 181,00 |
0,047416 |
0,047416 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,055686 |
35 766 055,00 |
10 484 912,00 |
10 484 912,00 |
0,056243 |
0,055686 |
| UNIQA CEE Akciový fond |
EUR |
0,087420 |
212 024 359,00 |
64 654 877,00 |
64 654 877,00 |
0,090567 |
0,087420 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 699,490000 |
13 457 048,49 |
5 091,88 |
5 091,88 |
1 784,464500 |
1 699,490000 |
| IAD - Growth Opportunities |
EUR |
0,058444 |
27 227 809,52 |
27 227 409,20 |
27 227 409,20 |
0,060197 |
0,058444 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
181,320000 |
43 898 821,90 |
136 078,73 |
136 078,73 |
183,133200 |
181,320000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
154,820000 |
5 301 848 968,00 |
18 691 315,80 |
18 691 315,80 |
159,464600 |
154,820000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 758,820000 |
9 123 269,00 |
11 890,00 |
11 890,00 |
1 811,584600 |
1 758,820000 |
| IAD - Český konzervativní |
EUR |
0,053745 |
7 783 073,03 |
7 700 011,91 |
7 700 011,91 |
0,053745 |
0,053745 |
| IAD - Protected Equity 1 |
EUR |
0,045055 |
2 190 420,54 |
2 190 408,21 |
2 190 408,21 |
0,046407 |
0,044154 |
| UNIQA Realitní fond |
EUR |
0,062671 |
72 065 201,00 |
26 938 172,00 |
26 938 172,00 |
0,064927 |
0,062671 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
928,490000 |
61 484 592,18 |
18 421,24 |
18 421,24 |
974,914500 |
928,490000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 666,690000 |
9 669 213,10 |
2 384,68 |
2 384,68 |
1 750,024500 |
1 666,690000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042326 |
57 533 590,95 |
57 532 630,80 |
57 532 630,80 |
0,042326 |
0,042326 |
| Horizon Access India Fund |
USD |
2 481,730000 |
57 078 334,00 |
1 818 148,00 |
1 818 148,00 |
2 556,181900 |
2 481,730000 |
| TAM - Private Growth |
EUR |
0,042570 |
154 002 019,16 |
154 002 019,16 |
154 002 019,16 |
0,042570 |
0,041293 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,117062 |
293 511 311,00 |
113 274 367,00 |
113 274 367,00 |
0,121277 |
0,117062 |
| UNIQA Selection Emerging Equity |
EUR |
0,056964 |
98 991 102,00 |
38 373 583,00 |
38 373 583,00 |
0,059015 |
0,056964 |
| UNIQA Selection Opportunities |
EUR |
0,066159 |
75 921 961,00 |
25 520 406,00 |
25 520 406,00 |
0,068540 |
0,066159 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,113140 |
104 233 172,00 |
104 102 228,00 |
104 102 228,00 |
0,116534 |
0,113140 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040025 |
184 807 133,40 |
184 807 133,40 |
160 360 569,60 |
0,040025 |
0,040025 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,046234 |
81 852 640,01 |
81 852 640,01 |
81 852 640,01 |
0,046928 |
0,044385 |
| IAD - Protected Equity 2 |
EUR |
0,042577 |
2 119 127,37 |
2 119 126,65 |
2 119 126,65 |
0,043854 |
0,041725 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
99,670000 |
97 644 036,54 |
82 548,00 |
82 548,00 |
104,653500 |
99,670000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
204,690000 |
590 976 067,20 |
3 955,00 |
3 955,00 |
214,924500 |
204,690000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
197,000000 |
1 699 257 256,00 |
42 646,00 |
42 646,00 |
206,850000 |
197,000000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
368,380000 |
1 433 858 644,00 |
732 237,00 |
732 237,00 |
386,799000 |
368,380000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
147,940000 |
158 337 942,30 |
4 144,00 |
4 144,00 |
155,337000 |
147,940000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
147,210000 |
135 496 955,90 |
2 856,00 |
2 856,00 |
154,570500 |
147,210000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
13 028,000000 |
68 696 740 845,00 |
2 564,00 |
2 564,00 |
13 679,400000 |
13 028,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
257,000000 |
950 212 919,20 |
235 502,00 |
235 502,00 |
269,850000 |
257,000000 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
223,000000 |
4 525 762 778,00 |
1 549 221,00 |
1 549 221,00 |
234,150000 |
223,000000 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
398,100000 |
88 333 409,36 |
0,00 |
0,00 |
418,005000 |
398,100000 |
| GS Euro Bond - X Cap EUR |
EUR |
506,300000 |
5 612 099,60 |
8 181,30 |
8 181,30 |
531,615000 |
506,300000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 359,520000 |
3 810 851,71 |
144 564,56 |
144 564,56 |
1 427,496000 |
1 359,520000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
623,320000 |
19 411 951,86 |
19 148,39 |
19 148,39 |
654,486000 |
623,320000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
511,840000 |
33 702 659,50 |
43 714,21 |
43 714,21 |
537,432000 |
511,840000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 063,870000 |
27 619 952,54 |
76 645,34 |
76 645,34 |
2 167,063500 |
2 063,870000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 399,700000 |
25 298 936,28 |
11 276,07 |
11 276,07 |
1 469,685000 |
1 399,700000 |
| GS US Equity Income - X Cap USD |
USD |
1 003,070000 |
62 113 956,31 |
286 755,27 |
286 755,27 |
1 053,223500 |
1 003,070000 |
| GS Japan Equity - X cap JPY |
JPY |
10 397,000000 |
2 982 389 504,33 |
12 010,72 |
12 010,72 |
10 916,850000 |
10 397,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
333,030000 |
501 770 696,50 |
745 062,00 |
745 062,00 |
349,681500 |
333,030000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 206,790000 |
16 091 670,37 |
242 520,14 |
242 520,14 |
1 267,129500 |
1 206,790000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
807,330000 |
22 461 827,71 |
72 055,01 |
72 055,01 |
847,696500 |
807,330000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,113128 |
112 113 771,06 |
112 113 771,06 |
112 113 771,06 |
0,113128 |
0,109734 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
148,750000 |
49 177 601,21 |
22 575,49 |
22 575,49 |
153,212500 |
148,750000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
279,340000 |
1 597 191 256,00 |
1 310 031,00 |
1 310 031,00 |
293,307000 |
279,340000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
81,740000 |
6 650 038,00 |
475 551,39 |
475 551,39 |
85,827000 |
81,740000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
86,990000 |
66 075 296,33 |
226 734,48 |
226 734,48 |
91,339500 |
86,990000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
125,400000 |
117 693 297,80 |
0,00 |
0,00 |
130,416000 |
125,400000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
213,830000 |
202 547 975,70 |
22 115,37 |
22 115,37 |
220,244900 |
213,830000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
184,240000 |
1 119 308,40 |
8 464,35 |
8 464,35 |
189,767200 |
184,240000 |
| EAM SK Svetové akcie |
EUR |
0,023732 |
157 898 850,18 |
157 898 850,18 |
157 898 850,18 |
0,023732 |
0,023732 |
| UNIQA Eurobond |
EUR |
0,031643 |
4 178 578,00 |
4 174 144,00 |
4 174 144,00 |
0,031960 |
0,031643 |
| EAM SK Privátny P11 |
EUR |
0,015118 |
11 025 390,64 |
11 025 390,64 |
11 025 390,64 |
0,015118 |
0,015118 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
82,700000 |
1 114 594,29 |
40,37 |
40,37 |
86,835000 |
82,700000 |
| IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 069,490000 |
119 532 996,72 |
119 532 996,72 |
119 532 996,72 |
1 069,490000 |
1 069,490000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
110,250000 |
64 805 719,82 |
0,00 |
0,00 |
113,557500 |
110,250000 |
| KBC Bonds Corporates Euro |
EUR |
922,160000 |
52 796 336,00 |
5 912 251,00 |
5 912 251,00 |
931,381600 |
922,160000 |
| KBC Bonds Emerging Europe |
EUR |
730,600000 |
5 001 387,00 |
2 457 601,00 |
2 457 601,00 |
737,906000 |
730,600000 |
| KBC Bonds Emerging Markets |
USD |
2 840,220000 |
25 165 511,00 |
1 183 344,00 |
1 183 344,00 |
2 868,622200 |
2 811,817800 |
| KBC Bonds High Interest |
EUR |
1 882,790000 |
15 632 037,00 |
1 885 657,00 |
1 885 657,00 |
1 901,617900 |
1 882,790000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
340,110000 |
501 273 492,80 |
1 465 686,00 |
1 465 686,00 |
350,313300 |
340,110000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
682,360000 |
977 524 678,70 |
639 070,00 |
639 070,00 |
716,478000 |
682,360000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
123,050000 |
426 903 811,60 |
874 602,00 |
874 602,00 |
129,202500 |
123,050000 |
| 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 |
802,130000 |
311 303 504,40 |
55 819,00 |
55 819,00 |
842,236500 |
802,130000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
522,080000 |
837 568 427,80 |
144 615,00 |
144 615,00 |
548,184000 |
522,080000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
215,970000 |
440 718 942,80 |
107 998,00 |
107 998,00 |
226,768500 |
215,970000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
65,760000 |
84 393 753,34 |
82 173,00 |
82 173,00 |
69,048000 |
65,760000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
289,100000 |
31 322 098,50 |
179 478,00 |
179 478,00 |
303,555000 |
289,100000 |
| IAD - Energy Fund |
EUR |
2,036040 |
9 073 056,07 |
9 060 791,32 |
2 078 210,47 |
2,036040 |
2,036040 |
| J&T BOND EUR zmiešaný |
EUR |
1,721734 |
615 844 300,40 |
615 844 300,40 |
615 844 300,40 |
1,773386 |
1,721734 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,126165 |
86 077 324,25 |
86 077 324,25 |
86 077 324,25 |
0,126796 |
0,121118 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,330834 |
32 736 243,03 |
32 736 243,03 |
32 736 243,03 |
1,344142 |
1,304217 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 812,880000 |
4 847 240,70 |
1 316,26 |
1 316,26 |
1 903,524000 |
1 812,880000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
20 795,920000 |
128 980 842,23 |
87 014,65 |
87 014,65 |
21 835,716000 |
20 795,920000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,076485 |
10 212 249,76 |
10 212 249,76 |
10 212 249,76 |
0,076867 |
0,076103 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
8 310,210000 |
2 259 614 700,64 |
102 182,06 |
102 182,06 |
8 725,720500 |
8 310,210000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
151,700000 |
555 575 334,10 |
93 967 809,67 |
93 967 809,67 |
159,285000 |
151,700000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
143,630000 |
98 507 566,31 |
18 824 439,51 |
18 824 439,51 |
150,811500 |
143,630000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,920000 |
20 508 522,19 |
4 996 624,25 |
4 996 624,25 |
9,366000 |
8,920000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
98,930000 |
116 408 416,22 |
37 362 199,90 |
37 362 199,90 |
103,876500 |
98,930000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
83,890000 |
81 467 538,08 |
16 093 800,79 |
16 093 800,79 |
88,084500 |
83,890000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,506165 |
39 549 707,08 |
39 549 707,08 |
39 549 707,08 |
1,551350 |
1,506165 |
| UNIQA Small Cap Portfolio |
EUR |
0,063443 |
38 780 138,00 |
16 126 126,00 |
16 126 126,00 |
0,065727 |
0,063443 |
| Horizon USD Low |
USD |
146,060000 |
51 208 736,00 |
1 637 792,00 |
1 637 792,00 |
148,250900 |
146,060000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 644,940000 |
3 347 990 382,07 |
1 604 821,24 |
1 604 821,24 |
2 777,187000 |
2 644,940000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093448 |
70 555 630,10 |
70 555 630,10 |
8 036 796,55 |
0,093448 |
0,090645 |
| Franklin K2 Alternative Strategies Fund |
USD |
13,990000 |
500 710 265,38 |
214 555,17 |
214 555,17 |
14,794425 |
13,990000 |
| Franklin Global Fundamental Strategies Fund |
USD |
18,460000 |
1 178 807 479,22 |
317 818,86 |
317 818,86 |
19,521450 |
18,460000 |
| Franklin Income Fund |
USD |
15,950000 |
10 344 100 601,64 |
388 006,29 |
388 006,29 |
16,867125 |
15,950000 |
| Templeton Emerging Markets Balanced Fund |
USD |
14,320000 |
191 159 230,93 |
125 812,79 |
125 812,79 |
15,143400 |
14,320000 |
| Templeton Global Balanced Fund |
USD |
46,600000 |
566 254 249,87 |
109 358,89 |
109 358,89 |
49,279500 |
46,600000 |
| Templeton Global Income Fund |
USD |
25,000000 |
206 586 032,60 |
706 711,29 |
706 711,29 |
26,437500 |
25,000000 |
| Franklin Biotechnology Discovery Fund |
USD |
59,030000 |
1 806 605 028,77 |
3 884 826,82 |
3 884 826,82 |
62,424225 |
59,030000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
54,710000 |
88 876 543,49 |
464 433,21 |
464 433,21 |
57,855825 |
54,710000 |
| Franklin Global Real Estate Fund |
USD |
13,960000 |
88 623 745,77 |
77 150,53 |
77 150,53 |
14,762700 |
13,960000 |
| Franklin Gold & Precious Metals Fund |
USD |
20,120000 |
1 762 677 764,98 |
4 576 857,83 |
4 576 857,83 |
21,276900 |
20,120000 |
| Franklin India Fund |
USD |
66,050000 |
3 182 475 488,62 |
3 129 206,76 |
3 129 206,76 |
69,847875 |
66,050000 |
| Franklin Japan Fund |
USD |
15,070000 |
412 554 269,16 |
27 619,53 |
27 619,53 |
15,936525 |
15,070000 |
| Franklin MENA Fund |
USD |
11,010000 |
61 890 890,92 |
131 517,05 |
131 517,05 |
11,643075 |
11,010000 |
| Franklin Mutual U.S. Value Fund |
USD |
125,690000 |
255 167 141,71 |
184 036,06 |
184 036,06 |
132,917175 |
125,690000 |
| Franklin Mutual European Fund |
EUR |
41,000000 |
683 738 438,43 |
937 898,41 |
937 898,41 |
43,357500 |
41,000000 |
| Franklin Mutual Global Discovery Fund |
USD |
32,890000 |
515 727 436,11 |
2 367 648,50 |
2 367 648,50 |
34,781175 |
32,890000 |
| Franklin Natural Resources Fund |
USD |
10,850000 |
262 658 952,36 |
26 230 661,15 |
26 230 661,15 |
11,473875 |
10,850000 |
| Franklin Technology Fund |
USD |
61,790000 |
13 051 115 974,00 |
36 811 353,76 |
36 811 353,76 |
65,342925 |
61,790000 |
| Franklin U.S. Opportunities Fund |
USD |
37,870000 |
6 900 122 100,58 |
13 643 590,72 |
13 643 590,72 |
40,047525 |
37,870000 |
| Franklin World Perspectives Fund |
USD |
31,390000 |
183 577 870,04 |
2 886 161,68 |
2 886 161,68 |
33,194925 |
31,390000 |
| Templeton Asian Growth Fund |
USD |
49,440000 |
1 982 785 821,27 |
2 660 618,88 |
2 660 618,88 |
52,282800 |
49,440000 |
| Templeton Asian Smaller Companies Fund |
USD |
68,850000 |
711 284 922,89 |
12 772 299,42 |
12 772 299,42 |
72,808875 |
68,850000 |
| Templeton BRIC Fund |
USD |
27,390000 |
462 202 571,21 |
648 186,68 |
648 186,68 |
28,964925 |
27,390000 |
| Templeton China Fund |
USD |
26,760000 |
342 025 362,39 |
96 741,98 |
96 741,98 |
28,298700 |
26,760000 |
| Templeton Eastern Europe Fund |
EUR |
20,270000 |
148 213 468,25 |
61 355,64 |
61 355,64 |
21,435525 |
20,270000 |
| Templeton Emerging Markets Fund |
USD |
69,750000 |
1 317 374 611,53 |
38 872 803,20 |
38 872 803,20 |
73,760625 |
69,750000 |
| Templeton EM Smaller Companies Fund |
USD |
16,920000 |
275 186 854,11 |
1 473 216,75 |
1 473 216,75 |
17,892900 |
16,920000 |
| Templeton Euroland Fund |
EUR |
36,600000 |
339 866 152,49 |
617 054,44 |
617 054,44 |
38,704500 |
36,600000 |
| Templeton Frontier Markets Fund |
USD |
31,060000 |
334 194 967,85 |
792 170,20 |
792 170,20 |
32,845950 |
31,060000 |
| Templeton Global Climate Change Fund |
EUR |
41,270000 |
1 134 006 359,71 |
564 298,85 |
564 298,85 |
43,643025 |
41,270000 |
| Templeton Global Fund |
USD |
54,600000 |
615 252 684,86 |
83 080,80 |
83 080,80 |
57,739500 |
54,600000 |
| Templeton Growth (Euro) Fund |
EUR |
25,700000 |
8 232 776 952,95 |
2 734 099,24 |
2 734 099,24 |
27,177750 |
25,700000 |
| Templeton Latin America Fund |
USD |
81,450000 |
629 059 891,82 |
374 282,35 |
374 282,35 |
86,133375 |
81,450000 |
| Franklin Strategic Balanced Fund |
EUR |
17,080000 |
163 701 552,96 |
0,00 |
0,00 |
18,062100 |
17,080000 |
| Franklin Strategic Conservative Fund |
EUR |
12,740000 |
55 232 006,72 |
0,00 |
0,00 |
13,377000 |
12,740000 |
| Franklin Strategic Dynamic Fund |
EUR |
19,700000 |
175 560 912,53 |
0,00 |
0,00 |
20,832750 |
19,700000 |
| Franklin Global Convertible Securities Fund |
USD |
28,180000 |
879 934 053,23 |
79 581,27 |
79 581,27 |
29,800350 |
28,180000 |
| Franklin Euro High Yield Fund |
EUR |
23,040000 |
306 810 947,47 |
311 041,02 |
311 041,02 |
24,192000 |
23,040000 |
| Franklin European Corporate Bond Fund |
EUR |
13,570000 |
43 082 660,95 |
75 522,17 |
75 522,17 |
14,248500 |
13,570000 |
| Franklin European Total Return Fund |
EUR |
15,690000 |
2 569 918 611,22 |
923 669,65 |
923 669,65 |
16,474500 |
15,690000 |
| Franklin High Yield Fund |
USD |
25,330000 |
1 276 098 145,98 |
141 270,71 |
141 270,71 |
26,596500 |
25,330000 |
| Franklin Strategic Income Fund |
EUR |
15,570000 |
670 629 811,82 |
130 850,69 |
130 850,69 |
16,348500 |
15,570000 |
| Franklin U.S. Government Fund |
USD |
11,490000 |
733 281 955,28 |
76 612,25 |
76 612,25 |
12,064500 |
11,490000 |
| Templeton Asian Bond Fund |
USD |
16,150000 |
75 538 576,84 |
77 257,68 |
77 257,68 |
16,957500 |
16,150000 |
| Templeton Emerging Markets Bond Fund |
USD |
14,580000 |
2 139 821 379,43 |
1 479 552,72 |
1 479 552,72 |
15,309000 |
14,580000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,260000 |
38 341 283,17 |
13 382,68 |
13 382,68 |
13,923000 |
13,260000 |
| Templeton Global Bond Fund |
USD |
27,600000 |
2 556 323 899,29 |
2 971 657,56 |
2 971 657,56 |
28,980000 |
27,600000 |
| Templeton Global High Yield Fund |
USD |
19,330000 |
101 771 230,51 |
63 331,54 |
63 331,54 |
20,296500 |
19,330000 |
| Templeton Global Total Return Fund |
USD |
27,520000 |
1 696 956 383,95 |
3 447 982,19 |
3 447 982,19 |
28,896000 |
27,520000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
286,700000 |
2 545 675,68 |
72 531,37 |
72 531,37 |
295,301000 |
286,700000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
232,000000 |
79 425 246,45 |
530 422,47 |
530 422,47 |
235,480000 |
232,000000 |
| ERSTE BOND USA CORPORATE |
EUR |
172,860000 |
102 630 748,02 |
277 094,58 |
277 094,58 |
175,452900 |
172,860000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
219,300000 |
421 227 822,36 |
59 952 813,77 |
95 529,27 |
222,589500 |
219,300000 |
| ERSTE RESERVE EURO |
EUR |
1 394,020000 |
356 049 954,48 |
4 080 166,98 |
12 546,18 |
1 400,990100 |
1 394,020000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
53,990000 |
1 605 588 720,77 |
0,00 |
0,00 |
56,689500 |
53,990000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
62,580000 |
708 102 642,98 |
0,00 |
0,00 |
65,709000 |
62,580000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
15,210000 |
7 943 723 022,38 |
0,00 |
0,00 |
15,970500 |
15,210000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,440000 |
1 960 207 105,87 |
0,00 |
0,00 |
17,262000 |
16,440000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
33,480000 |
1 666 757 352,41 |
0,00 |
0,00 |
35,154000 |
33,480000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
81,160000 |
15 242 571 890,27 |
0,00 |
0,00 |
85,218000 |
81,160000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
24,870000 |
921 953 575,48 |
0,00 |
0,00 |
26,113500 |
24,870000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,610000 |
3 642 701 452,30 |
0,00 |
0,00 |
16,390500 |
15,610000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
19,320000 |
1 686 663 067,68 |
0,00 |
0,00 |
20,286000 |
19,320000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
137,060000 |
2 611 928 387,99 |
0,00 |
0,00 |
143,913000 |
137,060000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
151,770000 |
287 229 948,69 |
19 968 393,68 |
11 382,75 |
154,046550 |
151,770000 |
| Horizon Access Fund China |
USD |
1 346,360000 |
26 376 531,00 |
2 498 241,00 |
2 498 241,00 |
1 386,750800 |
1 346,360000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
245,610000 |
1 189 373 921,00 |
671 855,00 |
671 855,00 |
252,978300 |
245,610000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 699,770000 |
8 380 560,24 |
11 517,13 |
11 517,13 |
9 134,758500 |
8 699,770000 |
| Horizon Flexible Plan |
EUR |
63,790000 |
72 577 585,00 |
15 107 162,00 |
15 107 162,00 |
64,746850 |
63,790000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 123,210000 |
24 441 055,71 |
1 530,07 |
1 530,07 |
10 629,370500 |
10 123,210000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
210,450000 |
1 241 600 938,00 |
3 540 783,79 |
3 540 783,79 |
217,815750 |
210,450000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
169,370000 |
1 071 973 683,00 |
3 815 145,46 |
3 815 145,46 |
174,451100 |
169,370000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
237,630000 |
464 576 909,00 |
168 812,83 |
168 812,83 |
247,135200 |
237,630000 |
| TAM - Balanced Fund |
EUR |
0,121255 |
176 290 120,66 |
176 290 120,66 |
176 290 120,66 |
0,121255 |
0,117617 |
| TAM - Dynamic Balanced Fund |
EUR |
0,131734 |
84 821 347,95 |
84 821 347,95 |
84 821 347,95 |
0,131734 |
0,127782 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
152,930000 |
12 244 718,18 |
359,28 |
359,28 |
157,517900 |
152,930000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
23 131,020000 |
126 320 798,75 |
630 672,82 |
630 672,82 |
24 287,571000 |
23 131,020000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 465,710000 |
379 515 054,77 |
469 815,75 |
469 815,75 |
1 509,681300 |
1 465,710000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
44,220000 |
319 007 544,28 |
5 764 816,68 |
5 764 816,68 |
46,541550 |
44,220000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
55,460000 |
126 328 632,02 |
1 213 123,52 |
1 213 123,52 |
56,524832 |
55,460000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
20,600000 |
97 111 874,10 |
194 074,92 |
194 074,92 |
21,681500 |
20,600000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
22,730000 |
63 178 860,59 |
382 724,32 |
382 724,32 |
23,923325 |
22,730000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,370000 |
268 771 052,67 |
461 598,31 |
461 598,31 |
15,907950 |
15,370000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
28,960000 |
332 288 957,43 |
3 555 284,03 |
3 555 284,03 |
30,480400 |
28,960000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,210000 |
205 022 665,44 |
997 648,79 |
997 648,79 |
9,532350 |
9,210000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
34,820000 |
1 554 831 234,45 |
25 501 216,29 |
25 501 216,29 |
36,648050 |
34,820000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
135,000000 |
116 326 967,75 |
238 939,51 |
238 939,51 |
142,087500 |
135,000000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
41,030000 |
358 997 724,29 |
1 902 655,09 |
1 902 655,09 |
43,184075 |
41,030000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,340000 |
411 943 107,99 |
1 330 319,11 |
1 330 319,11 |
7,596900 |
7,340000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
41,140000 |
69 285 643,25 |
516 009,02 |
516 009,02 |
43,299850 |
41,140000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
84,130000 |
11 834 693 495,15 |
1 625 530,20 |
1 625 530,20 |
88,546825 |
84,130000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
19,880000 |
922 643 681,01 |
3 167 672,43 |
3 167 672,43 |
20,923700 |
19,880000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
33,350000 |
89 343 710,65 |
46 638,15 |
46 638,15 |
35,100875 |
33,350000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
55,600000 |
97 855 193,70 |
993 140,88 |
993 140,88 |
58,519000 |
55,600000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
38,610000 |
272 576 050,95 |
9 474 586,60 |
9 474 586,60 |
40,637025 |
38,610000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
55,440000 |
515 337 202,26 |
9 160 094,65 |
9 160 094,65 |
58,350600 |
55,440000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,320000 |
34 764 035,73 |
798 466,74 |
798 466,74 |
8,611200 |
8,320000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
335,410000 |
42 047 695,60 |
755,19 |
755,19 |
345,472300 |
335,410000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,350000 |
23 779 631,48 |
2 846,49 |
2 846,49 |
10,867500 |
10,350000 |
| Amundi Fund Solutions - Balanced USD |
USD |
114,770000 |
134 975 558,61 |
61 077,06 |
61 077,06 |
120,508500 |
114,770000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
243,730000 |
350 727 014,40 |
11 687 391,41 |
11 687 391,41 |
253,479200 |
243,730000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
197,820000 |
3 919 406 676,00 |
84 009 782,18 |
84 009 782,18 |
197,820000 |
197,820000 |
| IAD - Korunový realitný fond |
CZK |
1,544469 |
110 420 451,70 |
51 457 104,56 |
51 457 104,56 |
1,590803 |
1,544469 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
855,180000 |
656 666 443,30 |
1 363 079,00 |
1 363 079,00 |
880,835400 |
855,180000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
234,990000 |
3 068 925 212,00 |
10 640 030,00 |
10 640 030,00 |
242,039700 |
234,990000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
204,760000 |
251 923 491,80 |
10 614,00 |
10 614,00 |
210,902800 |
204,760000 |
| 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 |
586,170000 |
2 309 648 180,00 |
899 945,00 |
899 945,00 |
603,755100 |
586,170000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
118,850000 |
584 478 081,30 |
246 224,00 |
246 224,00 |
122,415500 |
118,850000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
216,930000 |
822 680 845,50 |
107 864,00 |
107 864,00 |
223,437900 |
216,930000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
457,050000 |
2 309 648 180,00 |
296 065,00 |
296 065,00 |
470,761500 |
457,050000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
279,040000 |
252 129 006,60 |
109 013,00 |
109 013,00 |
287,411200 |
279,040000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
117,450000 |
76 907 168,87 |
12 893,00 |
12 893,00 |
120,973500 |
117,450000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 777,890000 |
1 802 453 799,00 |
193 874,00 |
193 874,00 |
1 831,226700 |
1 777,890000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
202,480000 |
146 008 691,50 |
5 453,00 |
5 453,00 |
208,554400 |
202,480000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
176,850000 |
60 140 589,58 |
324 840,00 |
324 840,00 |
182,155500 |
176,850000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
148,750000 |
43 481 035,38 |
50 160,00 |
50 160,00 |
153,212500 |
148,750000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
898,560000 |
251 923 491,80 |
331 253,00 |
331 253,00 |
925,516800 |
898,560000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
35 189,670000 |
51 907 369,96 |
5 388,31 |
5 388,31 |
35 893,463400 |
35 189,670000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
693,200000 |
293 049 707,91 |
223 023,24 |
223 023,24 |
705,677600 |
693,200000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 232,770000 |
1 163 282 570,00 |
5 449 554,00 |
5 449 554,00 |
1 251,261550 |
1 232,770000 |
| Horizon KBC Defensive Balanced |
EUR |
1 080,230000 |
1 232 613 464,00 |
1 054 772,00 |
1 054 772,00 |
1 096,433450 |
1 080,230000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
190,130000 |
837 568 427,80 |
2 719 891,00 |
2 719 891,00 |
195,833900 |
190,130000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
219,180000 |
440 718 942,80 |
1 169 565,00 |
1 169 565,00 |
225,755400 |
219,180000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
834,920000 |
1 793 202 074,00 |
4 677 334,00 |
4 677 334,00 |
859,967600 |
834,920000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
337,890000 |
1 293 749 359,00 |
1 652 281,00 |
1 652 281,00 |
348,026700 |
337,890000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 043,100000 |
0,00 |
0,00 |
0,00 |
1 074,393000 |
1 032,669000 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 062,900000 |
0,00 |
0,00 |
0,00 |
1 094,787000 |
1 052,271000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
112,200000 |
404 922 924,50 |
0,00 |
0,00 |
113,322000 |
112,200000 |
| ERSTE MORTGAGE |
EUR |
143,680000 |
11 524 769,31 |
0,00 |
0,00 |
146,553600 |
143,680000 |
| ERSTE BOND EM CORPORATE |
EUR |
211,850000 |
421 368 205,35 |
44 488,50 |
44 488,50 |
215,027750 |
211,850000 |
| ERSTE BOND INFLATION LINKED |
EUR |
137,300000 |
33 866 422,23 |
3 459 728,68 |
99 130,60 |
139,359500 |
137,300000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
132,370000 |
48 050 863,28 |
72 355,13 |
72 355,13 |
134,355550 |
132,370000 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
170,240000 |
1 404 312 146,00 |
158 506 811,70 |
158 506 811,70 |
177,049600 |
170,240000 |
| Eurizon Fund - Bond High Yield |
EUR |
265,820000 |
1 557 501 788,00 |
13 096 110,08 |
13 096 110,08 |
271,136400 |
265,820000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
37 682,520000 |
24 207 305,49 |
3 317,33 |
3 317,33 |
39 566,646000 |
37 682,520000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
48,580000 |
19 907 394,02 |
61 787,64 |
61 787,64 |
51,009000 |
48,580000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
155,070000 |
369 912 392,60 |
79 976,11 |
79 976,11 |
158,946750 |
155,070000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
124,080000 |
34 210 694,00 |
678 511,00 |
678 511,00 |
125,941200 |
124,080000 |
| Horizon 2035 |
EUR |
128,790000 |
17 487 314,00 |
1 684 964,00 |
1 684 964,00 |
130,721850 |
128,790000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
119,020000 |
2 990 156 708,00 |
112 946,00 |
112 946,00 |
122,590600 |
119,020000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
131,350000 |
416 390 485,20 |
0,00 |
0,00 |
135,290500 |
131,350000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
104,950000 |
259 932 560,90 |
357 334,00 |
357 334,00 |
108,098500 |
104,950000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
58,790000 |
259 932 560,90 |
8 330,00 |
8 330,00 |
60,553700 |
58,790000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
619,930000 |
126 752 939,20 |
2 298 894,00 |
2 298 894,00 |
638,527900 |
619,930000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
479,710000 |
126 752 939,20 |
328 688,00 |
328 688,00 |
494,101300 |
479,710000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 101,650000 |
270 541 911,60 |
0,00 |
0,00 |
1 134,699500 |
1 101,650000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
253,360000 |
764 393 453,80 |
2 294,00 |
2 294,00 |
260,960800 |
253,360000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
132,940000 |
641 351 196,40 |
479 810,00 |
479 810,00 |
136,928200 |
132,940000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
3 028,900000 |
4 931 311 358,00 |
10 850 056,00 |
10 850 056,00 |
3 119,767000 |
3 028,900000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
100,140000 |
331 603 167,48 |
1 550 486,85 |
1 550 486,85 |
104,646300 |
100,140000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 720,330000 |
131 431 117,52 |
748 492,17 |
748 492,17 |
1 728,931650 |
1 720,330000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,940000 |
0,00 |
0,00 |
0,00 |
10,238200 |
9,840600 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
620,250000 |
97 760 793,52 |
10 474,78 |
10 474,78 |
651,262500 |
620,250000 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,650000 |
0,00 |
0,00 |
0,00 |
11,999500 |
11,533500 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| EAM SK Global Renta |
EUR |
0,010841 |
200 765 050,24 |
200 765 050,24 |
200 765 050,24 |
0,010949 |
0,010841 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
158,190000 |
28 507 014,97 |
2 484 525,65 |
2 484 525,65 |
159,771900 |
158,190000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
172,920000 |
912 989 692,30 |
8 824 117,63 |
8 824 117,63 |
174,649200 |
172,920000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
194,850000 |
1 199 678 297,00 |
39 832 456,18 |
39 832 456,18 |
196,798500 |
194,850000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
274,670000 |
861 734 086,20 |
148 141 542,60 |
148 141 542,60 |
277,416700 |
274,670000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,505000 |
182 119 570,72 |
0,00 |
0,00 |
7,880250 |
7,505000 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
214,110000 |
55 175 616,19 |
0,00 |
0,00 |
224,815500 |
214,110000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
17,010100 |
515 652 045,80 |
0,00 |
0,00 |
17,860605 |
17,010100 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,803200 |
38 827 295,26 |
0,00 |
0,00 |
11,343360 |
10,803200 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
95,820000 |
998 665 079,34 |
0,00 |
0,00 |
100,611000 |
95,820000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
16,400000 |
115 719 777,67 |
0,00 |
0,00 |
17,220000 |
16,400000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
27,400000 |
2 320 609 199,89 |
0,00 |
0,00 |
28,770000 |
27,400000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,930000 |
38 582 393,18 |
0,00 |
0,00 |
14,626500 |
13,930000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
29,780000 |
403 625 443,33 |
0,00 |
0,00 |
31,269000 |
29,780000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
254,000000 |
794 834 240,42 |
1 435 670,74 |
1 435 670,74 |
266,700000 |
254,000000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 166,550000 |
1 401 183 077,35 |
20 615 768,18 |
20 615 768,18 |
2 274,877500 |
2 166,550000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 362,620000 |
17 419 323,77 |
746 147,00 |
746 147,00 |
2 480,751000 |
2 362,620000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 626,310000 |
111 454 947,00 |
3 948 785,09 |
3 948 785,09 |
1 707,625500 |
1 626,310000 |
| CPR Invest - Global Silver Age USD |
USD |
1 600,300000 |
161 988,43 |
101 577,24 |
101 577,24 |
1 680,315000 |
1 600,300000 |
| CPR Invest - Megatrends |
EUR |
167,430000 |
150 347 263,56 |
3 604 217,19 |
3 604 217,19 |
175,801500 |
167,430000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,022614 |
13 032 964,22 |
13 032 964,22 |
13 032 964,22 |
1,053292 |
1,022614 |
| Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
140,220000 |
72 389 698,53 |
1 823 428,60 |
1 823 428,60 |
143,024400 |
140,220000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,107904 |
41 315 660,72 |
41 315 660,72 |
41 315 660,72 |
0,107904 |
0,104667 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,119889 |
49 445 442,15 |
49 445 442,15 |
49 445 442,15 |
0,119889 |
0,116292 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,129513 |
24 375 440,06 |
24 375 440,06 |
24 375 440,06 |
0,129513 |
0,125628 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
10,000000 |
0,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
13 178,500000 |
8 504 824,22 |
10 657,98 |
10 657,98 |
13 477,651950 |
13 178,500000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
130,300000 |
361 754 584,70 |
7 415,00 |
7 415,00 |
134,209000 |
130,300000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
115,730000 |
525 487 565,20 |
0,00 |
0,00 |
119,201900 |
115,730000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
111,430000 |
687 398 857,50 |
0,00 |
0,00 |
114,772900 |
111,430000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,930000 |
4 630 235,81 |
3 468 527,83 |
3 468 527,83 |
101,928600 |
99,930000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
170,640000 |
249 799 933,60 |
50 091 903,37 |
50 091 903,37 |
175,759200 |
170,640000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
101,680000 |
2 538 309,81 |
2 457,00 |
2 457,00 |
106,255600 |
101,680000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
53,070000 |
398 885,35 |
201,37 |
201,37 |
55,458150 |
53,070000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
215,840000 |
38 165 492,47 |
2 318 092,46 |
2 318 092,46 |
225,552800 |
215,840000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
49,120000 |
36 989 993,81 |
176 922,57 |
176 922,57 |
51,330400 |
49,120000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
196,790000 |
111 494 597,38 |
56 568 618,36 |
56 568 618,36 |
205,645550 |
196,790000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
164,980000 |
42 221 835,62 |
106 744,49 |
106 744,49 |
172,404100 |
164,980000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
103,050000 |
11 031 835,98 |
1 722 071,33 |
1 722 071,33 |
107,687250 |
103,050000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
106,810000 |
1 883 264,96 |
96 803,77 |
96 803,77 |
111,616450 |
106,810000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
140,940000 |
11 440 114,00 |
5 693 764,73 |
5 693 764,73 |
147,282300 |
140,940000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
75,430000 |
2 889 240,16 |
202 259,67 |
202 259,67 |
78,824350 |
75,430000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
65,690000 |
32 045 485,16 |
1 433 257,46 |
1 433 257,46 |
68,646050 |
65,690000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
20,560000 |
68 217 962,46 |
2 779 296,71 |
2 779 296,71 |
21,485200 |
20,560000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
23,800000 |
55 491 008,05 |
212 414,72 |
212 414,72 |
24,871000 |
23,800000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
59,320000 |
5 078 897,35 |
725 884,54 |
725 884,54 |
61,989400 |
59,320000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
95,430000 |
37 092 158,97 |
17 343 604,13 |
17 343 604,13 |
99,724350 |
95,430000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,240000 |
45 604 176,77 |
18 548 303,64 |
18 548 303,64 |
47,275800 |
45,240000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
46,260000 |
771 749,61 |
46 550,93 |
46 550,93 |
48,341700 |
46,260000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
14,300000 |
1 216 383 058,09 |
48 776 365,90 |
48 776 365,90 |
14,943500 |
14,300000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
16,570000 |
11 334 317,35 |
38 546,61 |
38 546,61 |
17,315650 |
16,570000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
63,890000 |
511 033 183,17 |
16 646 031,13 |
16 646 031,13 |
66,765050 |
63,890000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
99,060000 |
124 895 034,41 |
5 084 868,87 |
5 084 868,87 |
103,517700 |
99,060000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
204,700000 |
714 756 559,23 |
50 433 895,93 |
50 433 895,93 |
213,911500 |
204,700000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
237,680000 |
5 321 072,24 |
48 620,16 |
48 620,16 |
248,375600 |
237,680000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
223,800000 |
101 159 416,99 |
27 205 531,51 |
27 205 531,51 |
233,871000 |
223,800000 |
| AF - European Equity Small Cap A USD (C) |
USD |
259,410000 |
11 608 261,50 |
74 636,70 |
74 636,70 |
271,083450 |
259,410000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
56,590000 |
8 746 047,62 |
379 135,91 |
379 135,91 |
59,136550 |
56,590000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
127,810000 |
3 951 598,94 |
8 131,67 |
8 131,67 |
133,561450 |
127,810000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
523,620000 |
1 353 014 603,39 |
10 383 809,26 |
10 383 809,26 |
547,182900 |
523,620000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
606,740000 |
25 352 002,77 |
340 392,79 |
340 392,79 |
634,043300 |
606,740000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
77,410000 |
650 708 116,97 |
26 196 315,47 |
26 196 315,47 |
80,893450 |
77,410000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
89,720000 |
45 978 102,27 |
985 779,37 |
985 779,37 |
93,757400 |
89,720000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
163,890000 |
354 165 470,51 |
11 903 961,68 |
11 903 961,68 |
171,265050 |
163,890000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
190,030000 |
22 322 372,53 |
547 145,72 |
547 145,72 |
198,581350 |
190,030000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
59,920000 |
16 237 299,88 |
3 115 831,55 |
3 115 831,55 |
62,616400 |
59,920000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
35,990000 |
100 262 465,30 |
6 102 787,91 |
6 102 787,91 |
37,609550 |
35,990000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
117,530000 |
10 903 047,64 |
700 467,52 |
700 467,52 |
122,818850 |
117,530000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
126,270000 |
2 023 930,61 |
122 905,16 |
122 905,16 |
131,952150 |
126,270000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
149,800000 |
7 304 396,76 |
763,12 |
763,12 |
156,541000 |
149,800000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
87,410000 |
3 029 165,41 |
66 920,83 |
66 920,83 |
91,343450 |
87,410000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
135,530000 |
2 666 423,39 |
683 431,98 |
683 431,98 |
141,628850 |
135,530000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
157,160000 |
6 737 044,00 |
111 142,84 |
111 142,84 |
164,232200 |
157,160000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,680000 |
108 014 535,73 |
1 057 108,27 |
1 057 108,27 |
12,205600 |
11,680000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
85,740000 |
28 567 031,44 |
5 381 098,99 |
5 381 098,99 |
89,598300 |
85,740000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,560000 |
116 284 467,31 |
1 042 425,81 |
1 042 425,81 |
14,170200 |
13,560000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
96,300000 |
7 840 669,18 |
116 761,34 |
116 761,34 |
100,633500 |
96,300000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
111,660000 |
172 167 707,31 |
214 143,35 |
214 143,35 |
116,684700 |
111,660000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
606,300000 |
485 355 950,37 |
52 662 333,41 |
52 662 333,41 |
633,583500 |
606,300000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
703,660000 |
508 231 677,70 |
736 147,56 |
736 147,56 |
735,324700 |
703,660000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,430000 |
11 719 462,48 |
272 666,18 |
272 666,18 |
16,124350 |
15,430000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
106,620000 |
659 298,55 |
64 107,19 |
64 107,19 |
111,417900 |
106,620000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,900000 |
35 085 515,87 |
433 031,31 |
433 031,31 |
18,705500 |
17,900000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
70,070000 |
15 020 208,39 |
158 530,29 |
158 530,29 |
73,223150 |
70,070000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
81,260000 |
1 365 071,78 |
0,00 |
0,00 |
84,916700 |
81,260000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
13,710000 |
211 121 325,63 |
15 888 052,61 |
15 888 052,61 |
14,326950 |
13,710000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
15,900000 |
7 942 546,55 |
59 736,47 |
59 736,47 |
16,615500 |
15,900000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
28,660000 |
43 793 887,20 |
12 130 636,24 |
12 130 636,24 |
29,949700 |
28,660000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
33,260000 |
10 000 647,25 |
92 022,35 |
92 022,35 |
34,756700 |
33,260000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
75,350000 |
6 834 880,06 |
2 399 641,39 |
2 399 641,39 |
78,740750 |
75,350000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
87,650000 |
2 960 006,21 |
57 088,77 |
57 088,77 |
91,594250 |
87,650000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
56,970000 |
5 837 105,02 |
798 376,67 |
798 376,67 |
59,533650 |
56,970000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
63,030000 |
3 289 319,73 |
1 640 205,74 |
1 640 205,74 |
65,866350 |
63,030000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
49,080000 |
1 267 941,96 |
1 267 006,87 |
1 267 006,87 |
51,288600 |
49,080000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
37,420000 |
5 729 221,61 |
1 656 456,02 |
1 656 456,02 |
39,103900 |
37,420000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
111,310000 |
36 884 879,46 |
17 914 473,61 |
17 914 473,61 |
116,318950 |
111,310000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
142,580000 |
41 904 116,72 |
516 154,00 |
516 154,00 |
148,996100 |
142,580000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
165,350000 |
3 465 894,62 |
64 771,17 |
64 771,17 |
172,790750 |
165,350000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
15,170000 |
86 237 116,97 |
4 654 426,15 |
4 654 426,15 |
15,852650 |
15,170000 |
| Amundi Funds - China Equity A USD (C) |
USD |
17,580000 |
82 935 407,26 |
403 329,75 |
403 329,75 |
18,371100 |
17,580000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
244,080000 |
1 599 866 735,33 |
183 427 059,22 |
183 427 059,22 |
255,063600 |
244,080000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
283,130000 |
113 764 308,43 |
136 157,82 |
136 157,82 |
295,870850 |
283,130000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,240000 |
797 385 321,55 |
576 838,91 |
576 838,91 |
8,610800 |
8,240000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,110000 |
13 482 910,65 |
208 691,54 |
208 691,54 |
7,429950 |
7,110000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
24,360000 |
19 378 604,70 |
2 319 525,27 |
2 319 525,27 |
25,456200 |
24,360000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
28,260000 |
63 001 494,70 |
352 802,71 |
352 802,71 |
29,531700 |
28,260000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
272,720000 |
201 972 405,30 |
513 248,95 |
513 248,95 |
284,992400 |
272,720000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
317,320000 |
83 975 166,66 |
21 774,54 |
21 774,54 |
331,599400 |
317,320000 |
| 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 |
27,330000 |
1 178 002 806,58 |
79 403 808,86 |
79 403 808,86 |
28,559850 |
27,330000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
31,730000 |
1 224 913 367,64 |
1 043 928,77 |
1 043 928,77 |
33,157850 |
31,730000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,203529 |
1 031 926 230,00 |
1 031 926 230,00 |
1 031 926 230,00 |
0,208617 |
0,197423 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
48,370000 |
52 446 851,48 |
3 666 511,88 |
3 666 511,88 |
50,546650 |
48,370000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
56,040000 |
426 809,07 |
27 672,67 |
27 672,67 |
58,561800 |
56,040000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
299,460000 |
2 300 876 875,93 |
38 262 776,81 |
38 262 776,81 |
314,433000 |
299,460000 |
| Perspective North America 100 Timing USD 5 |
USD |
1 411,600000 |
0,00 |
0,00 |
0,00 |
1 453,948000 |
1 397,484000 |
| Horizon CSOB Investicna Prilezitost |
EUR |
12,000000 |
0,00 |
0,00 |
0,00 |
12,120000 |
11,880000 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
| Perspective North America 100 Timing USD 6 |
USD |
1 455,950000 |
31 686 554,00 |
483 771,00 |
483 771,00 |
1 499,628500 |
1 441,390500 |
| 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 |
279,460000 |
1 544 346 065,00 |
0,00 |
0,00 |
287,843800 |
279,460000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
200,630000 |
706 474 654,80 |
9 430,00 |
9 430,00 |
206,648900 |
200,630000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,025552 |
113 151 579,29 |
113 151 579,29 |
89 288 845,63 |
1,035808 |
1,025552 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
89,680000 |
357 412 656,70 |
13 568,00 |
13 568,00 |
92,370400 |
89,680000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 111,470000 |
780 214 244,08 |
5 342,02 |
5 342,02 |
2 143,353197 |
2 111,470000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 984,220000 |
4 815 926,11 |
21 181,55 |
21 181,55 |
2 083,431000 |
1 984,220000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 115,410000 |
48 311 447,06 |
1 013 708,71 |
1 013 708,71 |
6 421,180500 |
6 115,410000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
429,170000 |
218 408 478,30 |
69 844,00 |
69 844,00 |
442,045100 |
429,170000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 180,820000 |
4 161 326,83 |
4 415,83 |
4 415,83 |
8 589,861000 |
8 180,820000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
329,120000 |
373 969 237,00 |
382 165,00 |
382 165,00 |
338,993600 |
329,120000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
455,580000 |
336 226 936,50 |
102 358,00 |
102 358,00 |
469,247400 |
455,580000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
258,810000 |
612 306 096,20 |
309 558,00 |
309 558,00 |
266,574300 |
258,810000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
125,380000 |
612 306 096,20 |
11 332,00 |
11 332,00 |
129,141400 |
125,380000 |
| TAM - Globálny akciový fond |
EUR |
0,170507 |
222 895 540,77 |
222 895 540,77 |
222 895 540,77 |
0,170507 |
0,165392 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
117,570000 |
149 000 337,30 |
24 652,00 |
24 652,00 |
121,097100 |
117,570000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
113,290000 |
634 837 512,80 |
2 332 829,05 |
2 332 829,05 |
116,688700 |
113,290000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
102,150000 |
179 143 956,90 |
0,00 |
0,00 |
103,171500 |
102,150000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
135,410000 |
182 771 116,90 |
2 062 176,90 |
2 062 176,90 |
140,826400 |
135,410000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
253,470000 |
1 483 734 333,00 |
2 156 022,41 |
2 156 022,41 |
263,608800 |
253,470000 |
| Eurizon Fund - Equity China A |
EUR |
110,800000 |
253 831 805,40 |
21 691 886,29 |
21 691 886,29 |
114,124000 |
110,800000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
89,370000 |
4 589 443,66 |
4 366 267,78 |
4 366 267,78 |
90,710550 |
89,370000 |
| Eurizon Fund - Equity USA |
EUR |
315,680000 |
1 789 027 697,00 |
143 920 703,50 |
143 920 703,50 |
325,150400 |
315,680000 |
| Epsilon Fund - Euro Bond |
EUR |
163,160000 |
2 084 909 801,00 |
6 631 519,74 |
6 631 519,74 |
165,607400 |
163,160000 |
| Perspective Global Timing USD 3 |
USD |
1 370,120000 |
51 019 251,00 |
1 007 216,00 |
1 007 216,00 |
1 411,223600 |
1 356,418800 |
| Perspective Global Timing USD 4 |
USD |
1 289,700000 |
38 068 153,00 |
264 224,00 |
264 224,00 |
1 328,391000 |
1 276,803000 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
110,000000 |
124 069 049,57 |
1 411 563,45 |
1 411 563,45 |
114,950000 |
110,000000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
118,370000 |
117 365 208,69 |
1 985 407,31 |
1 985 407,31 |
124,288500 |
118,370000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
155,860000 |
103 042 172,71 |
16 556 656,96 |
16 556 656,96 |
162,873700 |
155,860000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 530,270000 |
1 255 317 985,00 |
76 541 795,00 |
76 541 795,00 |
2 606,178100 |
2 530,270000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
60,777100 |
8 948 153 197,98 |
0,00 |
0,00 |
61,992642 |
60,169329 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
209,458900 |
8 852 301 230,49 |
0,00 |
0,00 |
213,648078 |
207,364311 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
124,525400 |
264 316 564,25 |
0,00 |
0,00 |
127,015908 |
123,280146 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
52,997900 |
581 004 238,01 |
0,00 |
0,00 |
54,057858 |
52,467921 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,391700 |
1 605 563 931,29 |
0,00 |
0,00 |
77,919534 |
75,627783 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
9,940200 |
14 274 808 132,81 |
0,00 |
0,00 |
9,940200 |
9,940200 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
125,379500 |
2 036 785 815,59 |
0,00 |
0,00 |
125,379500 |
125,379500 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
103,136700 |
3 810 178 618,92 |
0,00 |
0,00 |
103,136700 |
103,136700 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
96,142700 |
8 755 184 191,42 |
0,00 |
0,00 |
96,142700 |
96,142700 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
24,051000 |
1 226 462 096,92 |
0,00 |
0,00 |
24,051000 |
24,051000 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
232,474800 |
1 439 341 847,12 |
0,00 |
0,00 |
232,474800 |
232,474800 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
57,987400 |
7 938 103 742,36 |
0,00 |
0,00 |
57,987400 |
57,987400 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
31,150800 |
924 139 713,74 |
0,00 |
0,00 |
31,150800 |
31,150800 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
78,426500 |
1 133 710 579,15 |
0,00 |
0,00 |
78,426500 |
78,426500 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
128,909500 |
1 299 124 755,95 |
0,00 |
0,00 |
128,909500 |
128,909500 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
142,200600 |
1 829 629 954,91 |
0,00 |
0,00 |
142,200600 |
142,200600 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
25,012000 |
994 494 683,32 |
0,00 |
0,00 |
25,012000 |
25,012000 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
36,168700 |
1 825 212 565,27 |
0,00 |
0,00 |
36,168700 |
36,168700 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
161,591700 |
2 317 435 468,81 |
0,00 |
0,00 |
161,591700 |
161,591700 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
187,240700 |
949 115 091,98 |
0,00 |
0,00 |
187,240700 |
187,240700 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
165,986900 |
799 322 076,48 |
0,00 |
0,00 |
165,986900 |
165,986900 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
255,011400 |
2 557 581 353,10 |
0,00 |
0,00 |
255,011400 |
255,011400 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
36,994000 |
1 357 985 655,78 |
0,00 |
0,00 |
36,994000 |
36,994000 |
| iShares Global Water UCITS ETF USD (D) |
USD |
77,879900 |
2 373 053 310,49 |
0,00 |
0,00 |
77,879900 |
77,879900 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
10,193100 |
2 751 799 309,87 |
0,00 |
0,00 |
10,193100 |
10,193100 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
38,077500 |
10 824 901 946,63 |
0,00 |
0,00 |
38,077500 |
38,077500 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
92,785500 |
4 393 986 330,88 |
0,00 |
0,00 |
92,785500 |
92,785500 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
164,874600 |
466 402 493,58 |
0,00 |
0,00 |
164,874600 |
164,874600 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
141,600400 |
1 836 888 361,33 |
0,00 |
0,00 |
141,600400 |
141,600400 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
107,808400 |
1 636 218 459,80 |
0,00 |
0,00 |
107,808400 |
107,808400 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
89,322900 |
1 006 641 743,30 |
0,00 |
0,00 |
89,322900 |
89,322900 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
119,429700 |
10 227 301 167,20 |
0,00 |
0,00 |
119,429700 |
119,429700 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
98,486500 |
1 060 980 313,84 |
0,00 |
0,00 |
98,486500 |
98,486500 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
134,275100 |
1 249 725 069,76 |
0,00 |
0,00 |
134,275100 |
134,275100 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
143,701500 |
8 047 284 842,03 |
0,00 |
0,00 |
143,701500 |
143,701500 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
151,842200 |
238 496 567,30 |
0,00 |
0,00 |
151,842200 |
151,842200 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
126,776500 |
1 044 638 400,75 |
0,00 |
0,00 |
126,776500 |
126,776500 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
109,501300 |
4 934 130 653,86 |
0,00 |
0,00 |
109,501300 |
109,501300 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
97,259900 |
14 687 326 932,28 |
0,00 |
0,00 |
97,259900 |
97,259900 |
| iShares Core MSCI World UCITS ETF |
USD |
132,904400 |
130 461 834 565,52 |
0,00 |
0,00 |
132,904400 |
132,904400 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
55,252600 |
7 105 493 025,95 |
0,00 |
0,00 |
55,252600 |
55,252600 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
73,327700 |
7 661 970 909,89 |
0,00 |
0,00 |
73,327700 |
73,327700 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
108,863200 |
1 055 642 274,72 |
0,00 |
0,00 |
108,863200 |
108,863200 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
106,215200 |
1 095 055 293,36 |
0,00 |
0,00 |
106,215200 |
106,215200 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
96,405200 |
2 575 804 669,52 |
0,00 |
0,00 |
96,405200 |
96,405200 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
144,270400 |
675 152 433,33 |
0,00 |
0,00 |
144,270400 |
144,270400 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
148,105600 |
379 010 326,73 |
0,00 |
0,00 |
148,105600 |
148,105600 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
109,622200 |
4 898 025 697,83 |
0,00 |
0,00 |
109,622200 |
109,622200 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
54 824,188800 |
76 685 114 852,56 |
0,00 |
0,00 |
54 824,188800 |
54 824,188800 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
224,363200 |
3 545 002 705,67 |
0,00 |
0,00 |
224,363200 |
224,363200 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
716,257400 |
3 391 679 853,80 |
0,00 |
0,00 |
716,257400 |
716,257400 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
72,778200 |
3 057 710 128,82 |
0,00 |
0,00 |
72,778200 |
72,778200 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
229,873000 |
7 186 023 314,27 |
0,00 |
0,00 |
229,873000 |
229,873000 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
221,529600 |
310 158 780,87 |
0,00 |
0,00 |
221,529600 |
221,529600 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
226,770500 |
5 996 538 013,72 |
0,00 |
0,00 |
226,770500 |
226,770500 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 464,143700 |
22 168 781 085,46 |
0,00 |
0,00 |
1 464,143700 |
1 464,143700 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
743,787600 |
135 931 439 466,84 |
0,00 |
0,00 |
743,787600 |
743,787600 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
251,934100 |
5 915 132 623,83 |
0,00 |
0,00 |
251,934100 |
251,934100 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
46,403000 |
4 465 121 290,17 |
0,00 |
0,00 |
46,403000 |
46,403000 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
118,841100 |
163 413 626,93 |
0,00 |
0,00 |
118,841100 |
118,841100 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
93,214400 |
6 236 893 597,11 |
0,00 |
0,00 |
93,214400 |
93,214400 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
85,986200 |
46 903 942,99 |
0,00 |
0,00 |
85,986200 |
85,986200 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
111,166000 |
25 953 737 865,72 |
0,00 |
0,00 |
111,166000 |
111,166000 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
98,830400 |
206 559 874,61 |
0,00 |
0,00 |
98,830400 |
98,830400 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
91,754500 |
1 052 274 978,09 |
0,00 |
0,00 |
91,754500 |
91,754500 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
91,261100 |
2 022 347 288,42 |
0,00 |
0,00 |
91,261100 |
91,261100 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
152,610300 |
682 749 296,04 |
0,00 |
0,00 |
152,610300 |
152,610300 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
69,723200 |
770 356 218,18 |
0,00 |
0,00 |
69,723200 |
69,723200 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
80,242700 |
213 769 964,42 |
0,00 |
0,00 |
80,242700 |
80,242700 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
102,293300 |
588 306 909,11 |
0,00 |
0,00 |
102,293300 |
102,293300 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
68,980900 |
2 118 363 495,04 |
0,00 |
0,00 |
68,980900 |
68,980900 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
86,300200 |
1 195 047 163,51 |
0,00 |
0,00 |
86,300200 |
86,300200 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
72,244600 |
426 578 752,41 |
0,00 |
0,00 |
72,244600 |
72,244600 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
72,496100 |
152 344 503,53 |
0,00 |
0,00 |
72,496100 |
72,496100 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
100,945700 |
3 778 000 766,83 |
0,00 |
0,00 |
100,945700 |
100,945700 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
13,682300 |
2 851 390 257,55 |
0,00 |
0,00 |
13,682300 |
13,682300 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,933200 |
2 282 908 796,58 |
0,00 |
0,00 |
4,933200 |
4,933200 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,854200 |
348 305 874,00 |
0,00 |
0,00 |
4,854200 |
4,854200 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
8,267500 |
1 754 572 098,15 |
0,00 |
0,00 |
8,267500 |
8,267500 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,376700 |
552 077 897,57 |
0,00 |
0,00 |
5,376700 |
5,376700 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,285100 |
58 564 846,66 |
0,00 |
0,00 |
4,285100 |
4,285100 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,371600 |
3 218 749 960,07 |
0,00 |
0,00 |
5,371600 |
5,371600 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,220600 |
754 351 796,84 |
0,00 |
0,00 |
6,220600 |
6,220600 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,215300 |
1 462 025 040,41 |
0,00 |
0,00 |
6,215300 |
6,215300 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,275100 |
1 218 032 360,21 |
0,00 |
0,00 |
6,275100 |
6,275100 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
10,395300 |
1 451 577 145,20 |
0,00 |
0,00 |
10,395300 |
10,395300 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
10,273600 |
4 705 728 968,83 |
0,00 |
0,00 |
10,273600 |
10,273600 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
14,386000 |
16 205 533 287,21 |
0,00 |
0,00 |
14,386000 |
14,386000 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
9,125700 |
5 854 265 563,21 |
0,00 |
0,00 |
9,125700 |
9,125700 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,401300 |
227 651 353,83 |
0,00 |
0,00 |
5,401300 |
5,401300 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,703600 |
232 193 412,26 |
0,00 |
0,00 |
7,703600 |
7,703600 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
9,669800 |
2 782 795 745,72 |
0,00 |
0,00 |
9,669800 |
9,669800 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
8,151100 |
8 173 195 929,76 |
0,00 |
0,00 |
8,151100 |
8,151100 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
9,056000 |
1 498 386 885,56 |
0,00 |
0,00 |
9,056000 |
9,056000 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
9,071000 |
1 776 375 633,62 |
0,00 |
0,00 |
9,071000 |
9,071000 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
12,461500 |
8 325 008 909,41 |
0,00 |
0,00 |
12,461500 |
12,461500 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,232200 |
637 750 564,19 |
0,00 |
0,00 |
5,232200 |
5,232200 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,560800 |
936 392 538,99 |
0,00 |
0,00 |
6,560800 |
6,560800 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,851100 |
3 605 887 393,79 |
0,00 |
0,00 |
5,851100 |
5,851100 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
47,417900 |
34 250 953 149,35 |
0,00 |
0,00 |
47,417900 |
47,417900 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
63,239600 |
215 014 896,46 |
0,00 |
0,00 |
63,239600 |
63,239600 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,228100 |
209 708 640,51 |
0,00 |
0,00 |
3,228100 |
3,228100 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,849000 |
436 230 908,70 |
0,00 |
0,00 |
4,849000 |
4,849000 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
10,020600 |
3 619 475 872,14 |
0,00 |
0,00 |
10,020600 |
10,020600 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
18,372100 |
3 081 709 639,19 |
0,00 |
0,00 |
18,372100 |
18,372100 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
8,634100 |
516 617 191,84 |
0,00 |
0,00 |
8,634100 |
8,634100 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,427900 |
57 988 612,39 |
0,00 |
0,00 |
10,427900 |
10,427900 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,309700 |
4 390 233 295,65 |
0,00 |
0,00 |
6,309700 |
6,309700 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,462900 |
2 150 510 718,81 |
0,00 |
0,00 |
6,462900 |
6,462900 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,399700 |
2 935 877 108,97 |
0,00 |
0,00 |
7,399700 |
7,399700 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,732100 |
4 406 430 628,12 |
0,00 |
0,00 |
5,732100 |
5,732100 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,631500 |
927 744 434,82 |
0,00 |
0,00 |
6,631500 |
6,631500 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
17,095900 |
3 690 295 282,76 |
0,00 |
0,00 |
17,095900 |
17,095900 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
9,362000 |
1 090 806 030,64 |
0,00 |
0,00 |
9,362000 |
9,362000 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,754300 |
4 289 386 759,44 |
0,00 |
0,00 |
4,754300 |
4,754300 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,974000 |
2 342 499 286,57 |
0,00 |
0,00 |
4,974000 |
4,974000 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,024300 |
487 820 304,75 |
0,00 |
0,00 |
5,024300 |
5,024300 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
11,844900 |
564 953 099,59 |
0,00 |
0,00 |
11,844900 |
11,844900 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
2 004,373400 |
214 415 845,74 |
0,00 |
0,00 |
2 004,373400 |
2 004,373400 |
| Eurizon Fund Equity Innovation R |
EUR |
202,020000 |
2 051 228 518,00 |
230 960 035,30 |
230 960 035,30 |
208,080600 |
202,020000 |
| TAM - MA Fund |
EUR |
0,133055 |
243 196 477,46 |
243 196 477,46 |
171 163 228,75 |
0,133055 |
0,129063 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,948600 |
1 006 225 253,30 |
0,00 |
0,00 |
1,948600 |
1,890142 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,344200 |
9 989 619,74 |
0,00 |
0,00 |
1,344200 |
1,303874 |
| Eurizon Fund Equity People |
EUR |
139,770000 |
513 722 892,60 |
20 920 029,88 |
20 920 029,88 |
143,963100 |
139,770000 |
| Eurizon Fund Equity Planet |
EUR |
157,600000 |
924 787 088,50 |
46 178 974,25 |
46 178 974,25 |
162,328000 |
157,600000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
82,060000 |
65 694 521,60 |
652 670,94 |
652 670,94 |
85,752700 |
82,060000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
70,520000 |
2 505 424,30 |
4 513,56 |
4 513,56 |
73,693400 |
70,520000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
96,850000 |
58 789 571,73 |
352 136,16 |
352 136,16 |
101,208250 |
96,850000 |
| TAM - Realitný fond II. |
EUR |
0,124461 |
153 838 629,79 |
153 838 629,79 |
57 209 925,69 |
0,124461 |
0,124461 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
127,830000 |
203 288 184,00 |
17 201,44 |
17 201,44 |
127,830000 |
127,830000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,394000 |
2 214 166 357,14 |
0,00 |
0,00 |
4,394000 |
4,394000 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,708800 |
120 112 556,64 |
0,00 |
0,00 |
4,708800 |
4,708800 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,969950 |
100 422 607,77 |
100 422 607,77 |
100 422 607,77 |
0,979650 |
0,969950 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,111651 |
45 550 462,41 |
45 550 462,41 |
45 550 462,41 |
0,111651 |
0,108301 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,103917 |
17 486 879,33 |
17 486 879,33 |
17 486 879,33 |
0,104956 |
0,102878 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,117995 |
37 319 280,82 |
37 319 280,82 |
37 319 280,82 |
0,119175 |
0,116815 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,125176 |
8 960 747,81 |
8 960 747,81 |
8 960 747,81 |
0,126428 |
0,123924 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011724 |
72 955 587,76 |
72 955 587,76 |
69 564 465,76 |
0,011724 |
0,011724 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
115,020000 |
1 338 788 179,00 |
3 059 684,00 |
3 059 684,00 |
118,470600 |
115,020000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012449 |
119 336 785,45 |
119 336 785,45 |
95 943 803,31 |
0,012449 |
0,012449 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,993500 |
82 631 196,77 |
0,00 |
0,00 |
3,993500 |
3,993500 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,876400 |
1 029 461 126,03 |
0,00 |
0,00 |
2,876400 |
2,876400 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,055353 |
32 205 029,00 |
32 205 029,00 |
32 205 029,00 |
0,056183 |
0,055353 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,050690 |
7 112 772,00 |
7 112 772,00 |
7 112 772,00 |
0,051450 |
0,050690 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
201,030000 |
21 498 793,33 |
51 469,31 |
51 469,31 |
211,081500 |
201,030000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
14,990000 |
136 474 719,11 |
1 927 776,54 |
1 927 776,54 |
15,739500 |
14,990000 |
| CPR Invest - Climate Action |
EUR |
197,290000 |
818 218 807,12 |
1 450 074,50 |
1 450 074,50 |
207,154500 |
197,290000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
152,760000 |
452 018 378,50 |
0,00 |
0,00 |
152,760000 |
152,760000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,012786 |
49 556 947,52 |
49 556 947,52 |
49 556 947,52 |
0,012786 |
0,012530 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
14,510000 |
483 170,17 |
0,00 |
0,00 |
15,235500 |
14,510000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
11,420000 |
539 340,28 |
0,00 |
0,00 |
11,991000 |
11,420000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
10,760000 |
1 472 749,75 |
0,00 |
0,00 |
10,760000 |
10,760000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
11,420000 |
2 842 942,03 |
0,00 |
0,00 |
11,420000 |
11,420000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
12,200000 |
837 224,66 |
0,00 |
0,00 |
12,200000 |
12,200000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
12,090000 |
311 307,64 |
0,00 |
0,00 |
12,090000 |
12,090000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
12,970000 |
12 250 328,58 |
0,00 |
0,00 |
12,970000 |
12,970000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
12,880000 |
964 576,33 |
0,00 |
0,00 |
12,880000 |
12,880000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
10,760000 |
2 724,65 |
0,00 |
0,00 |
10,760000 |
10,760000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
11,430000 |
734 746,35 |
0,00 |
0,00 |
11,430000 |
11,430000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
11,350000 |
3 013,50 |
0,00 |
0,00 |
11,350000 |
11,350000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
12,210000 |
2 679,87 |
0,00 |
0,00 |
12,210000 |
12,210000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
12,100000 |
2 675,84 |
0,00 |
0,00 |
12,100000 |
12,100000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
12,990000 |
50 005 746,08 |
0,00 |
0,00 |
12,990000 |
12,990000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
12,910000 |
3 411,44 |
0,00 |
0,00 |
12,910000 |
12,910000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
125,510000 |
328 605 968,83 |
26 957 738,95 |
178 851,75 |
126,137550 |
125,510000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
192,520000 |
22 047 659,49 |
46 782,36 |
46 782,36 |
195,407800 |
192,520000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
223,220000 |
22 047 659,49 |
183 118,41 |
183 118,41 |
226,568300 |
223,220000 |
| ERSTE FIXED INCOME PLUS |
EUR |
110,260000 |
91 945 335,12 |
330,78 |
330,78 |
111,913900 |
110,260000 |
| ERSTE GREEN INVEST |
EUR |
156,420000 |
490 783 813,40 |
4 562 771,40 |
4 562 771,40 |
159,548400 |
156,420000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
215,400000 |
518 077 900,92 |
1 187 500,20 |
1 187 500,20 |
219,708000 |
215,400000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
135,850000 |
335 081 710,44 |
7 591 613,80 |
1 358,50 |
137,887750 |
135,850000 |
| ERSTE FUTURE INVEST |
EUR |
155,030000 |
620 466 526,64 |
719 339,20 |
719 339,20 |
162,781500 |
155,030000 |
| ERSTE BEST OF WORLD |
EUR |
268,890000 |
320 967 947,78 |
2 062 117,41 |
2 062 117,41 |
274,267800 |
268,890000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
123,940000 |
553 359 844,96 |
150 339,22 |
150 339,22 |
125,799100 |
123,940000 |
| ERSTE FAIR INVEST |
EUR |
115,480000 |
104 276 911,47 |
184 929,67 |
184 929,67 |
117,789600 |
115,480000 |
| ERSTE EQUITY RESEARCH |
EUR |
33,410000 |
479 876 869,83 |
1 442 624,42 |
1 442 624,42 |
34,746400 |
33,410000 |
| AF - European Equity ESG Improvers |
EUR |
85,700000 |
110 271 945,79 |
14 227 707,21 |
14 227 707,21 |
89,556500 |
85,700000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
46,520000 |
107 438,38 |
0,00 |
0,00 |
48,613400 |
46,520000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
58,200000 |
55 423,01 |
0,00 |
0,00 |
60,819000 |
58,200000 |
| AF - European Equty ESG Improvers |
USD |
65,080000 |
108 399,01 |
1 189,05 |
1 189,05 |
68,008600 |
65,080000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
58,620000 |
766 016 238,46 |
19 945,45 |
19 945,45 |
61,257900 |
58,620000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,446900 |
587 518 222,36 |
0,00 |
0,00 |
4,446900 |
4,446900 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
8,796500 |
1 957 707 046,52 |
0,00 |
0,00 |
8,796500 |
8,796500 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,977900 |
1 176 861 648,77 |
0,00 |
0,00 |
3,977900 |
3,977900 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
8,119500 |
556 327 410,11 |
0,00 |
0,00 |
8,119500 |
8,119500 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,836000 |
4 299 486 421,88 |
0,00 |
0,00 |
7,836000 |
7,836000 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
12,021500 |
15 825 503 396,00 |
0,00 |
0,00 |
12,021500 |
12,021500 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
8,585700 |
34 887 573,01 |
0,00 |
0,00 |
8,585700 |
8,585700 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,024800 |
6 040 487,14 |
0,00 |
0,00 |
5,024800 |
5,024800 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,024500 |
640 979 755,05 |
0,00 |
0,00 |
5,024500 |
5,024500 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,265400 |
790 192 631,18 |
0,00 |
0,00 |
5,265400 |
5,265400 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,926300 |
919 453 912,08 |
0,00 |
0,00 |
4,926300 |
4,926300 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,493400 |
118 908 238,94 |
0,00 |
0,00 |
8,493400 |
8,493400 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
8,094800 |
298 889 738,29 |
0,00 |
0,00 |
8,094800 |
8,094800 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
8,280500 |
26 537 112,52 |
0,00 |
0,00 |
8,280500 |
8,280500 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,074900 |
114 912 257,36 |
0,00 |
0,00 |
4,074900 |
4,074900 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,754800 |
524 397 754,40 |
0,00 |
0,00 |
5,754800 |
5,754800 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
8,598100 |
505 732 618,97 |
0,00 |
0,00 |
8,598100 |
8,598100 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,106211 |
94 546 039,28 |
94 546 039,28 |
94 546 039,28 |
0,107804 |
0,103025 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,121726 |
139 273 693,75 |
139 273 693,75 |
139 273 693,75 |
1,149769 |
1,088074 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
29,448800 |
398 001 164,71 |
0,00 |
0,00 |
30,037776 |
29,154312 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
22,002700 |
203 704 854,09 |
0,00 |
0,00 |
22,442754 |
21,782673 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
42,476000 |
452 360 287,53 |
0,00 |
0,00 |
43,325520 |
42,051240 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
118,927600 |
762 277 836,81 |
0,00 |
0,00 |
121,306152 |
117,738324 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
61,417200 |
221 044 522,31 |
0,00 |
0,00 |
62,645544 |
60,803028 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
24,432600 |
136 983 016,17 |
0,00 |
0,00 |
24,921252 |
24,188274 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
45,683200 |
183 898 656,20 |
0,00 |
0,00 |
46,596864 |
45,226368 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
34,769800 |
3 775 742 116,66 |
0,00 |
0,00 |
35,465196 |
34,422102 |
| TAM - AP Realitný fond |
EUR |
61 318,241927 |
52 427 096,85 |
52 427 096,85 |
52 427 096,85 |
61 318,241927 |
61 318,241927 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
54,190000 |
6 776 782,68 |
1 420 324,02 |
1 420 324,02 |
55,273800 |
53,106200 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
244,530000 |
272 517 985,03 |
972 368,65 |
972 368,65 |
249,420600 |
244,530000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
125,660000 |
75 059 662,10 |
85 825,78 |
85 825,78 |
127,544900 |
125,660000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
54,700000 |
708 102 642,98 |
0,00 |
0,00 |
54,727350 |
54,689060 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
63,540000 |
822 602 840,35 |
0,00 |
0,00 |
63,571770 |
63,527292 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
48,600000 |
708 102 642,98 |
0,00 |
0,00 |
48,614580 |
48,590280 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
56,460000 |
822 602 840,35 |
0,00 |
0,00 |
56,476938 |
56,448708 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,380000 |
2 157 632 041,17 |
0,00 |
0,00 |
15,387690 |
15,376924 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
44,840000 |
2 157 632 041,17 |
0,00 |
0,00 |
44,862420 |
44,831032 |
| BGF Emerging Europe Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Emerging Markets Bond Fund Class A2 USD |
USD |
23,450000 |
1 551 057 947,73 |
0,00 |
0,00 |
23,461725 |
23,445310 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,940000 |
1 681 839 294,52 |
0,00 |
0,00 |
27,953970 |
27,934412 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,440000 |
2 086 544 462,25 |
0,00 |
0,00 |
17,448720 |
17,436512 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,800000 |
7 943 723 022,38 |
0,00 |
0,00 |
13,804140 |
13,797240 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,670000 |
9 228 223 035,10 |
0,00 |
0,00 |
17,678835 |
17,666466 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
16,030000 |
9 228 223 035,10 |
0,00 |
0,00 |
16,034809 |
16,026794 |
| BGF Global Allocation Fund Class A2 USD |
USD |
94,290000 |
17 707 295 764,93 |
0,00 |
0,00 |
94,337145 |
94,271142 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
72,070000 |
15 242 571 890,27 |
0,00 |
0,00 |
72,091621 |
72,055586 |
| BGF Global Allocation Fund Class E2 USD |
USD |
83,730000 |
17 707 295 764,93 |
0,00 |
0,00 |
83,755119 |
83,713254 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,240000 |
1 327 777 281,22 |
0,00 |
0,00 |
16,248120 |
16,236752 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
28,890000 |
1 071 033 468,64 |
0,00 |
0,00 |
28,904445 |
28,884222 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
33,750000 |
1 959 396 485,72 |
0,00 |
0,00 |
33,766875 |
33,743250 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
18,130000 |
4 231 726 277,14 |
0,00 |
0,00 |
18,139065 |
18,126374 |
| BGF Latin American Fund Class A2 USD |
USD |
79,460000 |
648 434 116,18 |
0,00 |
0,00 |
79,499730 |
79,444108 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
17,090000 |
326 846 084,59 |
0,00 |
0,00 |
17,098545 |
17,086582 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
18,650000 |
3 709 762 024,03 |
0,00 |
0,00 |
18,659325 |
18,646270 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
21,670000 |
4 309 630 543,31 |
0,00 |
0,00 |
21,680835 |
21,665666 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
16,500000 |
3 709 762 024,03 |
0,00 |
0,00 |
16,504950 |
16,496700 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
19,170000 |
4 309 630 543,31 |
0,00 |
0,00 |
19,175751 |
19,166166 |
| BGF US Basic Value Fund Class A2 USD |
USD |
159,160000 |
929 061 072,57 |
0,00 |
0,00 |
159,239580 |
159,128168 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,520000 |
1 303 827 764,21 |
0,00 |
0,00 |
15,527760 |
15,516896 |
| BGF World Gold Fund Class A2 USD |
USD |
109,180000 |
12 153 384 482,52 |
0,00 |
0,00 |
109,234590 |
109,158164 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
64,990000 |
11 830 352 290,92 |
0,00 |
0,00 |
65,022495 |
64,977002 |
| BGF World Healthscience Fund Class A2 USD |
USD |
75,500000 |
13 743 320 256,36 |
0,00 |
0,00 |
75,537750 |
75,484900 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
57,490000 |
11 830 352 290,92 |
0,00 |
0,00 |
57,507247 |
57,478502 |
| BGF World Healthscience Fund Class E2 USD |
USD |
66,790000 |
13 743 320 256,36 |
0,00 |
0,00 |
66,810037 |
66,776642 |
| BGF World Mining Fund Class A2 USD |
USD |
106,160000 |
7 028 182 206,12 |
0,00 |
0,00 |
106,213080 |
106,138768 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
126,530000 |
2 611 928 387,99 |
0,00 |
0,00 |
126,567959 |
126,504694 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
144,740000 |
3 034 277 208,33 |
0,00 |
0,00 |
144,812370 |
144,711052 |
| BGF World Technology Fund Class A2 EUR |
EUR |
98,930000 |
12 923 317 990,26 |
0,00 |
0,00 |
98,979465 |
98,910214 |
| BGF World Technology Fund Class A2 USD |
USD |
114,940000 |
15 013 018 509,28 |
0,00 |
0,00 |
114,997470 |
114,917012 |
| BGF World Technology Fund Class E2 EUR |
EUR |
88,290000 |
12 923 317 990,26 |
0,00 |
0,00 |
88,316487 |
88,272342 |
| BGF World Technology Fund Class E2 USD |
USD |
102,580000 |
15 013 018 509,28 |
0,00 |
0,00 |
102,610774 |
102,559484 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
21,880000 |
2 078 282 443,12 |
0,00 |
0,00 |
21,890940 |
21,875624 |
| BGF Next Generation Technology Fund A2 USD |
USD |
26,150000 |
2 414 340 714,17 |
0,00 |
0,00 |
26,163075 |
26,144770 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
29,530000 |
2 078 282 443,12 |
0,00 |
0,00 |
29,538859 |
29,524094 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
13,050000 |
583 526 635,57 |
0,00 |
0,00 |
13,056525 |
13,047390 |
| BGF Future Of Transport Fund A2 USD |
USD |
15,830000 |
677 882 892,54 |
0,00 |
0,00 |
15,837915 |
15,826834 |
| BGF Future of Transport Fund E2 EUR |
EUR |
17,310000 |
583 526 635,57 |
0,00 |
0,00 |
17,315193 |
17,306538 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,680000 |
520 400 648,36 |
0,00 |
0,00 |
11,685840 |
11,677664 |
| BGF Circular Economy Class A2 USD |
USD |
13,560000 |
604 549 433,20 |
0,00 |
0,00 |
13,566780 |
13,557288 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,310000 |
520 400 648,36 |
0,00 |
0,00 |
11,313393 |
11,307738 |
| BGF Circular Economy Class E2 USD |
USD |
13,140000 |
604 549 433,20 |
0,00 |
0,00 |
13,143942 |
13,137372 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
14,380000 |
85 287 239,08 |
0,00 |
0,00 |
14,387190 |
14,377124 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
16,710000 |
99 078 185,64 |
0,00 |
0,00 |
16,718355 |
16,706658 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
15,830000 |
85 287 239,08 |
0,00 |
0,00 |
15,834749 |
15,826834 |
| BGF China Bond Fund A2 EUR |
EUR |
13,820000 |
1 620 447 925,99 |
0,00 |
0,00 |
13,826910 |
13,817236 |
| BGF China Bond Fund A2 USD |
USD |
16,050000 |
1 882 474 355,62 |
0,00 |
0,00 |
16,058025 |
16,046790 |
| BGF China Bond Fund E2 EUR |
EUR |
16,680000 |
1 620 447 925,99 |
0,00 |
0,00 |
16,685004 |
16,676664 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
113,990000 |
198 686 438,17 |
0,00 |
0,00 |
114,046995 |
113,967202 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
139,030000 |
230 814 035,22 |
0,00 |
0,00 |
139,099515 |
139,002194 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
100,150000 |
198 686 438,17 |
0,00 |
0,00 |
100,180045 |
100,129970 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
124,850000 |
154 118 173,93 |
0,00 |
0,00 |
124,912425 |
124,825030 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
145,850000 |
179 039 082,65 |
0,00 |
0,00 |
145,922925 |
145,820830 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
115,670000 |
154 118 173,93 |
0,00 |
0,00 |
115,704701 |
115,646866 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
151,570000 |
1 027 861 435,88 |
0,00 |
0,00 |
151,645785 |
151,539686 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
194,310000 |
1 194 066 630,06 |
0,00 |
0,00 |
194,407155 |
194,271138 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
124,080000 |
1 027 861 435,88 |
0,00 |
0,00 |
124,117224 |
124,055184 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
192,460000 |
782 797 952,47 |
0,00 |
0,00 |
192,556230 |
192,421508 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
254,440000 |
909 376 381,38 |
0,00 |
0,00 |
254,567220 |
254,389112 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
150,860000 |
782 797 952,47 |
0,00 |
0,00 |
150,905258 |
150,829828 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,700000 |
342 222 703,87 |
0,00 |
0,00 |
10,705350 |
10,697860 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,380000 |
342 222 703,87 |
0,00 |
0,00 |
10,383114 |
10,377924 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
100,790000 |
265 028 777,60 |
0,00 |
0,00 |
100,840395 |
100,769842 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
96,630000 |
265 028 777,60 |
0,00 |
0,00 |
96,658989 |
96,610674 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
22,040000 |
3 048 714 521,89 |
0,00 |
0,00 |
22,051020 |
22,035592 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
62,580000 |
3 541 691 660,08 |
0,00 |
0,00 |
62,611290 |
62,567484 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
19,280000 |
3 048 714 521,89 |
0,00 |
0,00 |
19,285784 |
19,276144 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
54,730000 |
3 541 691 660,08 |
0,00 |
0,00 |
54,746419 |
54,719054 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
164,860000 |
566 799 552,21 |
0,00 |
0,00 |
164,942430 |
164,827028 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
153,830000 |
566 799 552,21 |
0,00 |
0,00 |
153,876149 |
153,799234 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
121,310000 |
1 112 075 256,86 |
0,00 |
0,00 |
121,370655 |
121,285738 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
151,060000 |
1 291 897 825,90 |
0,00 |
0,00 |
151,135530 |
151,029788 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
142,630000 |
1 112 075 256,86 |
0,00 |
0,00 |
142,672789 |
142,601474 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
125,290000 |
289 795 948,26 |
0,00 |
0,00 |
125,352645 |
125,264942 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
136,570000 |
336 655 953,09 |
0,00 |
0,00 |
136,638285 |
136,542686 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
233,820000 |
164 698,97 |
11 691,00 |
11 691,00 |
237,327300 |
233,820000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
272,290000 |
1 195 297,18 |
499 334,38 |
499 334,38 |
276,374350 |
272,290000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
477,990000 |
734 847,57 |
80 654,42 |
80 654,42 |
485,159850 |
477,990000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
406,970000 |
301 220 391,40 |
1 273 409,13 |
1 273 409,13 |
413,074550 |
406,970000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,660000 |
62 651 601,85 |
14 174 142,07 |
14 174 142,07 |
145,814900 |
143,660000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
167,720000 |
1 083 355,23 |
513 056,56 |
513 056,56 |
170,235800 |
167,720000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
181,820000 |
1 211 057 783,00 |
4 004 776,41 |
4 004 776,41 |
187,274600 |
181,820000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
156,280000 |
2 149 589,65 |
557 380,82 |
557 380,82 |
160,968400 |
156,280000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
133,480000 |
131 091 834,80 |
1 087 074,47 |
1 087 074,47 |
137,484400 |
133,480000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
168,970000 |
52 123 460,85 |
886 376,07 |
886 376,07 |
174,039100 |
168,970000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 002,100000 |
66 039 849,78 |
4 836 304,96 |
4 836 304,96 |
1 032,163000 |
1 002,100000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
199,560000 |
3 336 083,49 |
1 802 774,62 |
1 802 774,62 |
205,546800 |
199,560000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
122,760000 |
24 668 381,19 |
34 250,04 |
34 250,04 |
124,601400 |
122,760000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
111,280000 |
5 100 278,84 |
164 694,40 |
164 694,40 |
114,062000 |
111,280000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,890000 |
24 305 269,62 |
154 666,20 |
154 666,20 |
100,337250 |
97,890000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
110,530000 |
8 573 369,72 |
174 195,28 |
174 195,28 |
112,187950 |
110,530000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
157,940000 |
331 790 437,30 |
237 075,84 |
237 075,84 |
157,987382 |
157,940000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
95,120000 |
395 229 406,80 |
187 058,52 |
187 058,52 |
97,498000 |
95,120000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
794,870000 |
46 504 547,00 |
6 969 180,00 |
6 969 180,00 |
818,716100 |
794,870000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
10,825200 |
796 748 807,66 |
0,00 |
0,00 |
10,825200 |
10,825200 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
10,096100 |
1 612 781 497,04 |
0,00 |
0,00 |
10,096100 |
10,096100 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
16,962000 |
1 022 924 882,49 |
0,00 |
0,00 |
16,962000 |
16,962000 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
585,300000 |
96 093 310,00 |
3 649 943,00 |
3 649 943,00 |
602,859000 |
585,300000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
780,280000 |
135 848 033,00 |
407 997,00 |
407 997,00 |
803,688400 |
780,280000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
28,196300 |
219 654 602,72 |
0,00 |
0,00 |
28,760226 |
27,914337 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
107,340000 |
198 686 438,17 |
0,00 |
0,00 |
112,707000 |
107,340000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
122,100000 |
198 686 438,17 |
0,00 |
0,00 |
128,205000 |
122,100000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
125,680000 |
154 118 173,93 |
0,00 |
0,00 |
131,964000 |
125,680000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
131,310000 |
154 118 173,93 |
0,00 |
0,00 |
137,875500 |
131,310000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
147,860000 |
1 027 861 435,88 |
0,00 |
0,00 |
155,253000 |
147,860000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
168,460000 |
1 027 861 435,88 |
0,00 |
0,00 |
176,883000 |
168,460000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
194,280000 |
782 797 952,47 |
0,00 |
0,00 |
203,994000 |
194,280000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
219,530000 |
782 797 952,47 |
0,00 |
0,00 |
230,506500 |
219,530000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,935400 |
932 008 202,49 |
0,00 |
0,00 |
4,935400 |
4,935400 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,981100 |
1 260 681 114,83 |
0,00 |
0,00 |
3,981100 |
3,981100 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
174,336300 |
3 485 245 828,37 |
0,00 |
0,00 |
174,336300 |
174,336300 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,494700 |
570 441 634,10 |
0,00 |
0,00 |
11,494700 |
11,494700 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,619000 |
465 845 593,78 |
0,00 |
0,00 |
4,619000 |
4,619000 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
10,007700 |
3 085 132 996,27 |
0,00 |
0,00 |
10,007700 |
10,007700 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,456700 |
33 603 594,85 |
0,00 |
0,00 |
5,456700 |
5,456700 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,240500 |
1 096 588 676,90 |
0,00 |
0,00 |
3,240500 |
3,240500 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,029000 |
324 041 973,48 |
0,00 |
0,00 |
5,029000 |
5,029000 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,994200 |
261 739 297,35 |
0,00 |
0,00 |
5,994200 |
5,994200 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,186300 |
223 347 382,10 |
0,00 |
0,00 |
6,186300 |
6,186300 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
8,021200 |
176 262 890,64 |
0,00 |
0,00 |
8,021200 |
8,021200 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
9,742900 |
472 521 162,87 |
0,00 |
0,00 |
9,742900 |
9,742900 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,639000 |
107 179 389,14 |
0,00 |
0,00 |
4,639000 |
4,639000 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,430600 |
265 324 311,77 |
0,00 |
0,00 |
7,430600 |
7,430600 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
7,070400 |
1 740 250 480,22 |
0,00 |
0,00 |
7,070400 |
7,070400 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
10,210600 |
45 947 845,67 |
0,00 |
0,00 |
10,210600 |
10,210600 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
9,655900 |
370 503 692,90 |
0,00 |
0,00 |
9,655900 |
9,655900 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
119,007300 |
17 963 282 527,43 |
0,00 |
0,00 |
119,007300 |
119,007300 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,079200 |
1 016 832 094,35 |
0,00 |
0,00 |
5,079200 |
5,079200 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,904900 |
6 970 617 249,65 |
0,00 |
0,00 |
5,904900 |
5,904900 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
129,176000 |
2 340 125 427,43 |
0,00 |
0,00 |
129,176000 |
129,176000 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
9,014200 |
1 335 042 758,56 |
0,00 |
0,00 |
9,014200 |
9,014200 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
154,120200 |
4 828 285 025,05 |
0,00 |
0,00 |
154,120200 |
154,120200 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
106,660000 |
178 128 671,80 |
46 109,00 |
46 109,00 |
109,859800 |
106,660000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
17,360000 |
99 078 185,64 |
0,00 |
0,00 |
18,228000 |
17,360000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
14,940000 |
85 287 239,08 |
0,00 |
0,00 |
15,687000 |
14,940000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
154 634,860000 |
598 831 370,82 |
7 783 032,33 |
7 783 032,33 |
157 727,557200 |
154 634,860000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,986283 |
5 251 224,76 |
5 251 224,76 |
5 251 224,76 |
0,996146 |
0,968530 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,114065 |
169 339 324,23 |
169 339 324,23 |
169 339 324,23 |
1,125206 |
1,094012 |
| ERSTE STOCK TECHNO |
EUR |
264,890000 |
754 604 818,53 |
5 312 231,21 |
5 312 231,21 |
270,187800 |
264,890000 |
| ERSTE STOCK BIOTEC |
EUR |
637,240000 |
253 098 797,67 |
83 064,23 |
83 064,23 |
649,984800 |
637,240000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
138,978000 |
1 263,31 |
0,00 |
0,00 |
138,978000 |
138,978000 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,013006 |
43 522 747,01 |
43 522 747,01 |
43 522 747,01 |
0,013266 |
0,012772 |
| Horizon Start 100 |
EUR |
13,190000 |
19 210 292,00 |
19 199 404,00 |
19 199 404,00 |
13,585700 |
13,058100 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
57,870000 |
8 119 631,73 |
4 237 925,60 |
4 237 925,60 |
59,027400 |
56,712600 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
105,823500 |
353 297 271,63 |
0,00 |
0,00 |
105,823500 |
105,823500 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
54,566900 |
540 833 276,03 |
0,00 |
0,00 |
54,566900 |
54,566900 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
264,192200 |
1 260 810 479,87 |
0,00 |
0,00 |
264,192200 |
264,192200 |
| iShares Ageing Population UCITS ETF |
USD |
9,715900 |
675 046 124,54 |
0,00 |
0,00 |
9,715900 |
9,715900 |
| iShares Agribusiness UCITS ETF |
USD |
53,202700 |
329 857 055,15 |
0,00 |
0,00 |
53,202700 |
53,202700 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
38,099000 |
45 715 885,37 |
0,00 |
0,00 |
38,099000 |
38,099000 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
26,194200 |
94 892 791,45 |
0,00 |
0,00 |
26,194200 |
26,194200 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
627,547500 |
2 603 326 726,80 |
0,00 |
0,00 |
627,547500 |
627,547500 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
348,404700 |
1 010 501 934,16 |
0,00 |
0,00 |
348,404700 |
348,404700 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
597,586100 |
1 707 300 454,72 |
0,00 |
0,00 |
597,586100 |
597,586100 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
9,593900 |
7 670 353 023,39 |
0,00 |
0,00 |
9,593900 |
9,593900 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
12,639600 |
6 473 656 594,77 |
0,00 |
0,00 |
12,639600 |
12,639600 |
| iShares MSCI Poland UCITS ETF |
USD |
33,544600 |
593 739 543,42 |
0,00 |
0,00 |
33,544600 |
33,544600 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,245000 |
11 894 025,94 |
0,00 |
0,00 |
5,245000 |
5,245000 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,482500 |
35 654 409,42 |
0,00 |
0,00 |
6,482500 |
6,482500 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
7,694700 |
74 528 066,43 |
0,00 |
0,00 |
7,694700 |
7,694700 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
6,183500 |
645 778 130,62 |
0,00 |
0,00 |
6,183500 |
6,183500 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,808300 |
376 360 018,14 |
0,00 |
0,00 |
7,808300 |
7,808300 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,595300 |
149 440 460,90 |
0,00 |
0,00 |
5,595300 |
5,595300 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,647200 |
123 883 870,56 |
0,00 |
0,00 |
7,800144 |
7,570728 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
100,460000 |
257 758 585,10 |
318 396,00 |
318 396,00 |
103,473800 |
100,460000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
125,560000 |
901 625 181,00 |
14 564,96 |
14 564,96 |
129,326800 |
125,560000 |
| IAD - Privátny investičný fond |
EUR |
1,130519 |
7 382 372,16 |
7 382 394,21 |
7 075 350,90 |
1,130519 |
1,130519 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
12,310000 |
78 536 868,89 |
3 106 484,37 |
3 106 484,37 |
12,956275 |
12,310000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
205,140000 |
74 430 146,00 |
11 654 050,00 |
11 654 050,00 |
211,294200 |
205,140000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
606,420000 |
39 300 155,00 |
2 738 973,00 |
2 738 973,00 |
624,612600 |
606,420000 |
| EAM SK Fond reálnych aktív |
EUR |
0,012410 |
72 957 643,60 |
72 957 643,60 |
72 957 643,60 |
0,012596 |
0,012187 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,011048 |
59 745 457,90 |
59 745 457,90 |
59 745 457,90 |
0,011048 |
0,011048 |
| IAD IRF (Investičný realitný fond) - Class O |
EUR |
82,810000 |
5 294 622,11 |
5 294 622,11 |
5 294 622,11 |
85,294300 |
78,669500 |
| IAD IRF (Investičný realitný fond) - Class A |
EUR |
777,290000 |
5 556 877,96 |
5 556 877,96 |
5 556 877,96 |
785,062900 |
769,517100 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
18,400000 |
40 287 231,49 |
0,00 |
0,00 |
19,320000 |
18,400000 |
| TAM - Zaistený fond 2026 |
EUR |
0,111023 |
28 681 154,90 |
28 681 154,90 |
28 681 154,90 |
0,111023 |
0,109913 |
| UNIQA Future Trends |
EUR |
0,045320 |
7 901 848,00 |
526 975,00 |
526 975,00 |
0,046952 |
0,045320 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
129,670000 |
317 809 943,00 |
11 881 755,00 |
11 881 755,00 |
133,560100 |
129,670000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
142,800000 |
219 143 281,00 |
2 504 710,00 |
2 504 710,00 |
147,084000 |
142,800000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
208,140000 |
301 060 973,00 |
128 052 133,00 |
128 052 133,00 |
214,384200 |
208,140000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
60,690000 |
2 725 846,30 |
2 719 275,72 |
2 719 275,72 |
61,903800 |
59,476200 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
118,100000 |
2 036 249,82 |
595 330,31 |
595 330,31 |
124,005000 |
118,100000 |
| ERSTE BOND COMBIRENT |
EUR |
32,570000 |
443 478 655,93 |
21 128 918,59 |
167 970,66 |
33,058550 |
32,570000 |
| Horizon Start 100 Plus |
EUR |
14,740000 |
49 013 430,00 |
33 747 422,00 |
33 747 422,00 |
14,887400 |
14,592600 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
18 974,440000 |
82 985 979,02 |
3 263,60 |
3 263,60 |
19 353,928800 |
18 974,440000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
116,730000 |
98 757 059,51 |
3 142 618,18 |
3 142 618,18 |
122,566500 |
116,730000 |
| TAM - Premium Dynamic |
EUR |
0,133288 |
13 603 602,50 |
13 603 602,50 |
13 603 602,50 |
0,133288 |
0,129289 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,413997 |
30 279 846,49 |
30 279 846,49 |
30 279 846,49 |
1,456417 |
1,399857 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
441,800000 |
19 673 113,92 |
22,09 |
22,09 |
455,054000 |
441,800000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
132 910,480000 |
5 018 805 336,28 |
2 962 294,91 |
2 962 294,91 |
135 568,689600 |
132 910,480000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
786,810000 |
339 288,40 |
793,10 |
793,10 |
816,315375 |
786,810000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
60,470000 |
4 377 619,45 |
3 086 868,63 |
3 086 868,63 |
61,679400 |
59,260600 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
113,879600 |
432 428 368,74 |
0,00 |
0,00 |
113,879600 |
113,879600 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,510900 |
618 771 322,84 |
0,00 |
0,00 |
5,510900 |
5,510900 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
115,928900 |
889 194 349,93 |
0,00 |
0,00 |
115,928900 |
115,928900 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,652600 |
956 156 745,70 |
0,00 |
0,00 |
5,652600 |
5,652600 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
12,890000 |
9 779 269,00 |
9 779 269,00 |
9 779 269,00 |
13,147800 |
12,761100 |
| TAM - Global Megatrends fond |
EUR |
0,136548 |
18 430 405,86 |
18 430 405,86 |
18 430 405,86 |
0,136548 |
0,132452 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,066100 |
81 062 810,26 |
81 062 810,26 |
81 062 810,26 |
1,066100 |
1,066100 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,139253 |
253 475 907,60 |
253 475 907,60 |
253 475 907,60 |
0,142734 |
0,135075 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
68,540000 |
36 245 913,10 |
10 495 581,26 |
10 495 581,26 |
71,624300 |
68,540000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
73,680000 |
259 855,97 |
15 248,98 |
15 248,98 |
76,995600 |
73,680000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
50 488,000000 |
2 288 163 636,00 |
30 480,00 |
30 480,00 |
51 563,394400 |
50 447,609600 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
240,130000 |
231 724 094,07 |
628 021,11 |
628 021,11 |
250,935850 |
240,130000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
24 431,540000 |
2 016 659,39 |
6 190,72 |
6 190,72 |
25 653,117000 |
24 431,540000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
109,600000 |
63 627 236,55 |
215,36 |
215,36 |
112,888000 |
109,600000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
285,730000 |
9 542 236,61 |
2 033,25 |
2 033,25 |
294,301900 |
285,730000 |
| Eurizon Fund Absolute Prudent R |
EUR |
126,780000 |
385 624 945,80 |
47 176,87 |
47 176,87 |
129,949500 |
126,780000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,490000 |
1 893 509,88 |
1 519 766,04 |
1 519 766,04 |
55,579800 |
54,490000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
105,970000 |
2 773 472 895,31 |
28 628 761,10 |
28 628 761,10 |
110,738650 |
105,970000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
128,370000 |
2 530 226 519,75 |
3 253 750,75 |
3 253 750,75 |
134,146650 |
128,370000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
154,830000 |
340 210,87 |
12 863,82 |
12 863,82 |
157,152450 |
154,830000 |
| Perspective Global 95 USD 1 |
USD |
1 133,470000 |
39 503 816,00 |
1 728 939,00 |
1 728 939,00 |
1 156,139400 |
1 122,135300 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
127,210000 |
336 294 472,62 |
372 415,01 |
372 415,01 |
133,570500 |
127,210000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
106,700000 |
40 967 782,67 |
923 079,54 |
923 079,54 |
112,035000 |
106,700000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
31 768,930000 |
2 152 324 725,20 |
3 113,45 |
3 113,45 |
33 357,376500 |
31 768,930000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 146,810000 |
4 581 852 205,00 |
2 070 527,00 |
2 070 527,00 |
1 164,012150 |
1 146,810000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 233,570000 |
13 074 527 118,00 |
1 465 199,00 |
1 465 199,00 |
1 252,073550 |
1 233,570000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 305,210000 |
3 833 099 259,00 |
859 310,00 |
859 310,00 |
1 324,788150 |
1 305,210000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 395,230000 |
1 851 015 350,00 |
1 619 977,00 |
1 619 977,00 |
1 416,158450 |
1 395,230000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
99,670000 |
161 178 149,59 |
5 228 688,20 |
0,00 |
101,165050 |
99,670000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
96,810000 |
179 804 796,57 |
5 391 832,95 |
0,00 |
98,262150 |
96,810000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
123,580000 |
142 385 639,95 |
13 056 612,63 |
0,00 |
125,433700 |
123,580000 |
| ERSTE STOCK REAL ESTATE |
EUR |
20,290000 |
104 521 541,86 |
8 301 992,95 |
8 301 992,95 |
20,695800 |
20,290000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
108,450000 |
53 404 038,50 |
261 357,02 |
261 357,02 |
108,450000 |
108,450000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
159,540000 |
289 531 844,80 |
0,00 |
0,00 |
159,540000 |
159,540000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
742,410000 |
408 429 612,80 |
0,00 |
0,00 |
742,410000 |
742,410000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
7,274400 |
65 511 445,50 |
0,00 |
0,00 |
7,419888 |
7,201656 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
49,751700 |
62 189 681,92 |
0,00 |
0,00 |
50,746734 |
49,254183 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
46,325800 |
3 502 232 823,59 |
0,00 |
0,00 |
47,252316 |
45,862542 |
| T 1851 |
EUR |
116,460000 |
248 537 546,60 |
31 618 008,40 |
0,00 |
118,206900 |
116,460000 |
| KBC Select Immo We House Responsible Investing |
EUR |
918,410000 |
42 203 325,00 |
7 381 474,00 |
7 381 474,00 |
945,962300 |
918,410000 |
| ERSTE IMMOBILIENFONDS |
EUR |
113,820000 |
1 313 740 796,93 |
0,00 |
0,00 |
116,096400 |
113,820000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
106,840000 |
306 148 991,21 |
4 704 165,20 |
0,00 |
108,976800 |
106,840000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
127,654900 |
870 288 261,21 |
0,00 |
0,00 |
127,654900 |
127,654900 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
81,240600 |
682 340 210,73 |
0,00 |
0,00 |
81,240600 |
81,240600 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
27,277800 |
385 050 766,56 |
0,00 |
0,00 |
27,277800 |
27,277800 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
113,777100 |
1 105 531 890,28 |
0,00 |
0,00 |
113,777100 |
113,777100 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
8,489700 |
1 352 915 993,17 |
0,00 |
0,00 |
8,489700 |
8,489700 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
21,734800 |
139 339 883,94 |
0,00 |
0,00 |
21,734800 |
21,734800 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
115,389800 |
423 136 230,30 |
0,00 |
0,00 |
115,389800 |
115,389800 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,585800 |
823 732 870,25 |
0,00 |
0,00 |
5,585800 |
5,585800 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
90,813900 |
995 533 381,95 |
0,00 |
0,00 |
90,813900 |
90,813900 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
153,682300 |
841 421 194,65 |
0,00 |
0,00 |
153,682300 |
153,682300 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
104,170300 |
2 237 040 486,59 |
0,00 |
0,00 |
104,170300 |
104,170300 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
6,423300 |
244 086 003,53 |
0,00 |
0,00 |
6,423300 |
6,423300 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
63,658500 |
408 051 504,87 |
0,00 |
0,00 |
63,658500 |
63,658500 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,382100 |
90 435 453,05 |
0,00 |
0,00 |
6,382100 |
6,382100 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
8,123300 |
317 210 489,58 |
0,00 |
0,00 |
8,123300 |
8,123300 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
8,869800 |
460 209 928,36 |
0,00 |
0,00 |
8,869800 |
8,869800 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,301100 |
440 116 912,31 |
0,00 |
0,00 |
6,301100 |
6,301100 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
18,289900 |
281 034 195,48 |
0,00 |
0,00 |
18,289900 |
18,289900 |
| iShares Copper Miners UCITS ETF (A) |
USD |
10,148500 |
468 979 231,95 |
0,00 |
0,00 |
10,148500 |
10,148500 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
6,688800 |
26 755 449,01 |
0,00 |
0,00 |
6,688800 |
6,688800 |
| iShares Essential Metals Producers ETF (A) |
USD |
10,267900 |
708 487 381,17 |
0,00 |
0,00 |
10,267900 |
10,267900 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,609100 |
31 273 540,70 |
0,00 |
0,00 |
4,609100 |
4,609100 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,223000 |
923 931 460,97 |
0,00 |
0,00 |
4,223000 |
4,223000 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
17,868300 |
586 484 455,24 |
0,00 |
0,00 |
17,868300 |
17,868300 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
17,073500 |
1 610 196 307,83 |
0,00 |
0,00 |
17,073500 |
17,073500 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
7,362500 |
4 175 685 888,68 |
0,00 |
0,00 |
7,362500 |
7,362500 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
10,580700 |
1 146 391 067,79 |
0,00 |
0,00 |
10,580700 |
10,580700 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
8,247200 |
362 879 513,50 |
0,00 |
0,00 |
8,247200 |
8,247200 |
| iShares Metaverse UCITS ETF (A) |
USD |
11,767500 |
128 657 510,46 |
0,00 |
0,00 |
11,767500 |
11,767500 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
76,576200 |
1 171 615 954,68 |
0,00 |
0,00 |
76,576200 |
76,576200 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
12,203600 |
2 247 354 662,35 |
0,00 |
0,00 |
12,203600 |
12,203600 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
11,560300 |
654 057 612,05 |
0,00 |
0,00 |
11,560300 |
11,560300 |
| iShares MSCI China UCITS ETF (A) |
USD |
6,426500 |
4 299 609 291,18 |
0,00 |
0,00 |
6,426500 |
6,426500 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
81,864800 |
4 453 447 861,41 |
0,00 |
0,00 |
81,864800 |
81,864800 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
62,254800 |
5 212 696 734,87 |
0,00 |
0,00 |
62,254800 |
62,254800 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
9,553000 |
5 399 412 052,25 |
0,00 |
0,00 |
9,553000 |
9,553000 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
15,410400 |
829 047 826,52 |
0,00 |
0,00 |
15,410400 |
15,410400 |
| iShares Digital Entertainment&Education USD (A) |
USD |
11,357900 |
73 048 428,25 |
0,00 |
0,00 |
11,357900 |
11,357900 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
100,994400 |
3 958 980 605,25 |
0,00 |
0,00 |
100,994400 |
100,994400 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
5,941100 |
2 380 373 644,21 |
0,00 |
0,00 |
5,941100 |
5,941100 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
10,402000 |
1 446 358 501,44 |
0,00 |
0,00 |
10,402000 |
10,402000 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
12,471800 |
2 750 582 731,15 |
0,00 |
0,00 |
12,471800 |
12,471800 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
10,670700 |
837 651 441,53 |
0,00 |
0,00 |
10,670700 |
10,670700 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
14,071600 |
566 385 037,32 |
0,00 |
0,00 |
14,071600 |
14,071600 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
7,807000 |
105 822 210,77 |
0,00 |
0,00 |
7,807000 |
7,807000 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
17,210100 |
787 364 455,39 |
0,00 |
0,00 |
17,210100 |
17,210100 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
7,766000 |
93 591 836,36 |
0,00 |
0,00 |
7,766000 |
7,766000 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,845500 |
631 240 254,10 |
0,00 |
0,00 |
7,845500 |
7,845500 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,693800 |
185 142 612,83 |
0,00 |
0,00 |
5,693800 |
5,693800 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
10,836000 |
161 185 700,98 |
0,00 |
0,00 |
10,836000 |
10,836000 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,787400 |
660 650 588,24 |
0,00 |
0,00 |
9,787400 |
9,787400 |
| iShares MSCI World Materials Sect (D) |
USD |
5,413900 |
46 503 497,97 |
0,00 |
0,00 |
5,413900 |
5,413900 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
9,994500 |
822 055 158,25 |
0,00 |
0,00 |
9,994500 |
9,994500 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
13,916200 |
1 162 005 296,07 |
0,00 |
0,00 |
13,916200 |
13,916200 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,986900 |
2 535 536 523,43 |
0,00 |
0,00 |
15,986900 |
15,986900 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
41,620000 |
14 817 752 458,31 |
0,00 |
0,00 |
41,620000 |
41,620000 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
6,127000 |
52 594 831,81 |
0,00 |
0,00 |
6,127000 |
6,127000 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
6,897800 |
1 021 293 029,97 |
0,00 |
0,00 |
6,897800 |
6,897800 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
9,486900 |
3 376 050 198,58 |
0,00 |
0,00 |
9,486900 |
9,486900 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
7,437200 |
1 512 727 045,14 |
0,00 |
0,00 |
7,437200 |
7,437200 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
11,554600 |
12 147 774 157,20 |
0,00 |
0,00 |
11,554600 |
11,554600 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
311,236400 |
360 722 964,49 |
0,00 |
0,00 |
311,236400 |
311,236400 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
212,809000 |
108 395 317,46 |
0,00 |
0,00 |
212,809000 |
212,809000 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
74,110000 |
66 075 296,33 |
0,00 |
0,00 |
74,110000 |
74,110000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
207,650000 |
527 230 663,30 |
0,00 |
0,00 |
207,650000 |
207,650000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
112,850000 |
202 547 975,70 |
0,00 |
0,00 |
112,850000 |
112,850000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
73,740000 |
369 912 392,60 |
71 306,58 |
71 306,58 |
73,740000 |
73,740000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
94,180000 |
169 326 249,20 |
0,00 |
0,00 |
94,180000 |
94,180000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
124,570000 |
106 856 826,50 |
0,00 |
0,00 |
124,570000 |
124,570000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
62,050000 |
404 922 924,50 |
0,00 |
0,00 |
62,050000 |
62,050000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
87,070000 |
460 212 365,90 |
0,00 |
0,00 |
87,070000 |
87,070000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
85,380000 |
64 805 719,82 |
0,00 |
0,00 |
85,380000 |
85,380000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
432,240000 |
408 429 612,80 |
0,00 |
0,00 |
432,240000 |
432,240000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
100,840000 |
49 177 601,21 |
0,00 |
0,00 |
100,840000 |
100,840000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
206,800000 |
1 483 734 333,00 |
0,00 |
0,00 |
206,800000 |
206,800000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
104,770000 |
43 898 821,90 |
0,00 |
0,00 |
104,770000 |
104,770000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
139,240000 |
452 018 378,50 |
0,00 |
0,00 |
139,240000 |
139,240000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
82,240000 |
117 693 297,80 |
0,00 |
0,00 |
82,240000 |
82,240000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
103,650000 |
5 301 848 968,00 |
0,00 |
0,00 |
103,650000 |
103,650000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
145,050000 |
203 288 184,00 |
0,00 |
0,00 |
145,050000 |
145,050000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,780000 |
179 143 956,90 |
0,00 |
0,00 |
90,780000 |
90,780000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
105,590000 |
634 837 512,80 |
0,00 |
0,00 |
105,590000 |
105,590000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
127,810000 |
182 771 116,90 |
0,00 |
0,00 |
127,810000 |
127,810000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
87,490000 |
58 304 938,85 |
0,00 |
0,00 |
87,490000 |
87,490000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
161,210000 |
289 531 844,80 |
0,00 |
0,00 |
161,210000 |
161,210000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
191,050000 |
204 952 503,10 |
0,00 |
0,00 |
191,050000 |
191,050000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
133,550000 |
1 241 600 938,00 |
0,00 |
0,00 |
133,550000 |
133,550000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
96,650000 |
1 071 973 683,00 |
0,00 |
0,00 |
96,650000 |
96,650000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
157,020000 |
464 576 909,00 |
0,00 |
0,00 |
157,020000 |
157,020000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,287721 |
48 566 631,19 |
48 556 417,68 |
37 260 302,43 |
1,307037 |
1,287721 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,126700 |
13 864 341,62 |
0,00 |
0,00 |
5,126700 |
5,126700 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
27,220900 |
3 657 282 339,17 |
0,00 |
0,00 |
27,220900 |
27,220900 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
54,792500 |
49 223 664,26 |
0,00 |
0,00 |
54,792500 |
54,792500 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
164,897600 |
886 324 600,00 |
0,00 |
0,00 |
164,897600 |
164,897600 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
440,445140 |
3 818 482 304,85 |
0,00 |
0,00 |
440,445140 |
440,445140 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
414,163120 |
596 173 315,53 |
0,00 |
0,00 |
414,163120 |
414,163120 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
629,895840 |
11 326 249 693,73 |
0,00 |
0,00 |
629,895840 |
629,895840 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
449,243270 |
570 770 313,18 |
0,00 |
0,00 |
449,243270 |
449,243270 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
490,667310 |
415 065 781,54 |
0,00 |
0,00 |
490,667310 |
490,667310 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,641490 |
56 590 875,00 |
0,00 |
0,00 |
5,641490 |
5,641490 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
32,583590 |
293 278 995,96 |
0,00 |
0,00 |
32,583590 |
32,583590 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
648,448300 |
84 784 615,23 |
0,00 |
0,00 |
648,448300 |
648,448300 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
107,956640 |
209 863 929,68 |
0,00 |
0,00 |
107,956640 |
107,956640 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
27,731410 |
218 511 364,44 |
0,00 |
0,00 |
27,731410 |
27,731410 |
| Invesco Global Clean Energy UCITS ETF |
USD |
22,778740 |
60 867 526,73 |
0,00 |
0,00 |
22,915412 |
22,778740 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,164680 |
4 386 998,05 |
0,00 |
0,00 |
7,164680 |
7,164680 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
4,321120 |
4 321 120,00 |
0,00 |
0,00 |
4,321120 |
4,321120 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
58,659700 |
57 938 478,99 |
0,00 |
0,00 |
58,659700 |
58,659700 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
32,570890 |
107 483 937,00 |
0,00 |
0,00 |
32,570890 |
32,570890 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,452380 |
184 538 068,00 |
0,00 |
0,00 |
6,452380 |
6,452380 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
95,690120 |
242 096 003,60 |
0,00 |
0,00 |
95,690120 |
95,690120 |
| Invesco MSCI World UCITS ETF |
USD |
142,492900 |
7 091 116 135,64 |
0,00 |
0,00 |
142,492900 |
142,492900 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
47,139660 |
40 068 711,00 |
0,00 |
0,00 |
47,139660 |
47,139660 |
| Invesco Physical Gold ETC |
USD |
432,576700 |
29 896 657 894,34 |
0,00 |
0,00 |
432,576700 |
432,576700 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
24,546200 |
150 490 493,95 |
0,00 |
0,00 |
24,546200 |
24,546200 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
96,855600 |
3 299 680 842,45 |
0,00 |
0,00 |
96,855600 |
96,855600 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
81,146300 |
701 064 919,48 |
0,00 |
0,00 |
81,146300 |
81,146300 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
36,184490 |
307 936 342,19 |
0,00 |
0,00 |
36,184490 |
36,184490 |
| Invesco S&P 500 UCITS ETF |
USD |
1 389,530000 |
37 032 744 274,88 |
0,00 |
0,00 |
1 389,530000 |
1 389,530000 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
31,653120 |
3 134 640,13 |
0,00 |
0,00 |
31,653120 |
31,653120 |
| Invesco Physical Silver ETC |
USD |
74,485800 |
1 260 843 184,40 |
0,00 |
0,00 |
74,485800 |
74,485800 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
6,321200 |
75 403 749,01 |
0,00 |
0,00 |
6,321200 |
6,321200 |
| PB EXCLUSIVE SELECTION |
EUR |
107,330000 |
85 877 544,51 |
12 001 918,58 |
12 001 918,58 |
108,939950 |
107,330000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
110,410000 |
96 282 970,99 |
8 003 828,47 |
8 003 828,47 |
112,066150 |
110,410000 |
| MyMap Cautious A2 EUR |
EUR |
10,440000 |
14 180 276,19 |
0,00 |
0,00 |
10,962000 |
10,440000 |
| MyMap Cautious I2 EUR |
EUR |
10,480000 |
14 180 276,19 |
0,00 |
0,00 |
10,480000 |
10,480000 |
| MyMap Growth A2 EUR |
EUR |
11,310000 |
40 498 361,94 |
0,00 |
0,00 |
11,875500 |
11,310000 |
| MyMap Growth I2 EUR |
EUR |
11,340000 |
40 498 361,94 |
0,00 |
0,00 |
11,340000 |
11,340000 |
| MyMap Moderate A2 EUR |
EUR |
10,830000 |
35 654 765,14 |
0,00 |
0,00 |
11,371500 |
10,830000 |
| MyMap Moderate I2 EUR |
EUR |
10,870000 |
35 654 765,14 |
0,00 |
0,00 |
10,870000 |
10,870000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
116,150000 |
219 856 565,00 |
13 366 758,00 |
13 366 758,00 |
117,892250 |
116,150000 |
| iShares AI Infrastructure UCITS ETF |
USD |
7,774300 |
435 362 877,75 |
0,00 |
0,00 |
7,774300 |
7,774300 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,854300 |
327 840 841,17 |
0,00 |
0,00 |
5,854300 |
5,854300 |
| iShares AI Innovation Active UCITS ETF |
USD |
6,335100 |
131 770 140,57 |
0,00 |
0,00 |
6,335100 |
6,335100 |
| Simplea Euro Bond Opportunity |
EUR |
0,107670 |
5 447 893,00 |
2 551 066,00 |
2 551 066,00 |
0,110900 |
0,104440 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,124090 |
17 343 203,00 |
7 777 107,00 |
7 777 107,00 |
0,130295 |
0,117886 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,155940 |
157 373 677,00 |
8 869 891,00 |
8 869 891,00 |
0,163737 |
0,148143 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,118760 |
6 063 847,00 |
567 508,00 |
567 508,00 |
0,124698 |
0,112822 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,127490 |
691 813 074,00 |
30 890 944,00 |
30 890 944,00 |
0,133865 |
0,123665 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,123360 |
53 305 854,00 |
4 101 023,00 |
4 101 023,00 |
0,127061 |
0,024672 |
| BGF FinTech Fund D2 USD |
USD |
15,940000 |
164 061 835,66 |
0,00 |
0,00 |
16,737000 |
15,940000 |
| BGF Next Generation Health Care Fund D2 USD |
USD |
10,530000 |
18 536 932,11 |
0,00 |
0,00 |
11,056500 |
10,530000 |
| BGF AI Innovation Fund D2 USD |
USD |
12,310000 |
31 810 002,75 |
0,00 |
0,00 |
12,925500 |
12,310000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
6,182600 |
556 434 312,38 |
0,00 |
0,00 |
6,182600 |
6,182600 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
6,529800 |
1 190 394 684,60 |
0,00 |
0,00 |
6,529800 |
6,529800 |
| iShares EUR Cash UCITS ETF |
EUR |
15,396800 |
853 488 475,25 |
0,00 |
0,00 |
15,396800 |
15,396800 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
7,182900 |
3 999 585 349,14 |
0,00 |
0,00 |
7,182900 |
7,182900 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,528400 |
2 206 499 002,74 |
0,00 |
0,00 |
5,528400 |
5,528400 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
6,103700 |
8 987 755,87 |
0,00 |
0,00 |
6,103700 |
6,103700 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
6,437600 |
2 079 917,88 |
0,00 |
0,00 |
6,437600 |
6,437600 |
| iShares World Equity Factor Rotation Active ETF |
USD |
6,061000 |
306 084 951,40 |
0,00 |
0,00 |
6,061000 |
6,061000 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
108,750500 |
34 989 838,79 |
0,00 |
0,00 |
108,750500 |
108,750500 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
7,252900 |
74 342 603,87 |
0,00 |
0,00 |
7,252900 |
7,252900 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
7,147900 |
796 308 263,48 |
0,00 |
0,00 |
7,147900 |
7,147900 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,193200 |
41 295 159,91 |
0,00 |
0,00 |
5,193200 |
5,193200 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
6,020600 |
24 082 490,48 |
0,00 |
0,00 |
6,020600 |
6,020600 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
108,402500 |
63 802 041,86 |
0,00 |
0,00 |
108,402500 |
108,402500 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
11,246300 |
5 244 557 478,06 |
0,00 |
0,00 |
11,246300 |
11,246300 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,730500 |
542 127 796,89 |
0,00 |
0,00 |
4,730500 |
4,730500 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,635200 |
471 073 704,79 |
0,00 |
0,00 |
5,635200 |
5,635200 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
6,009500 |
134 914 717,72 |
0,00 |
0,00 |
6,009500 |
6,009500 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
113,052300 |
422 244 459,32 |
0,00 |
0,00 |
113,052300 |
113,052300 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,247700 |
116 558 636,09 |
0,00 |
0,00 |
5,247700 |
5,247700 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,303600 |
294 888 932,59 |
0,00 |
0,00 |
5,303600 |
5,303600 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,204700 |
26 712 868,54 |
0,00 |
0,00 |
5,204700 |
5,204700 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
6,546400 |
1 526 470 647,81 |
0,00 |
0,00 |
6,546400 |
6,546400 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,222000 |
66 038 896,79 |
0,00 |
0,00 |
5,222000 |
5,222000 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
108,770500 |
104 145 062,19 |
0,00 |
0,00 |
108,770500 |
108,770500 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,450000 |
828 223 070,85 |
0,00 |
0,00 |
14,450000 |
14,450000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
15,260000 |
828 223 070,85 |
0,00 |
0,00 |
15,260000 |
15,260000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
243,390000 |
2 408 552 400,65 |
0,00 |
0,00 |
243,390000 |
243,390000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
45,450000 |
2 798 015 323,84 |
0,00 |
0,00 |
45,450000 |
45,450000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
11,080000 |
104 279 880,52 |
0,00 |
0,00 |
11,080000 |
11,080000 |
| BGF World Energy Fund USD A2 |
USD |
27,780000 |
1 697 231 366,99 |
0,00 |
0,00 |
27,780000 |
27,780000 |
| BGF World Energy Fund EUR A2 |
EUR |
23,920000 |
1 460 989 383,65 |
0,00 |
0,00 |
23,920000 |
23,920000 |
| BGF World Energy Fund USD D2 |
USD |
32,260000 |
1 697 231 366,99 |
0,00 |
0,00 |
32,260000 |
32,260000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
12,140000 |
86 939 381,85 |
0,00 |
0,00 |
12,140000 |
12,140000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
14,100000 |
100 997 479,89 |
0,00 |
0,00 |
14,100000 |
14,100000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
14,410000 |
100 997 479,89 |
0,00 |
0,00 |
14,410000 |
14,410000 |
| BGF AI Innovation Fund USD A2 |
USD |
12,200000 |
31 810 002,75 |
0,00 |
0,00 |
12,200000 |
12,200000 |
| BGF AI Innovation Fund EUR A2 |
USD |
10,500000 |
27 382 286,95 |
0,00 |
0,00 |
10,500000 |
10,500000 |
| BGF FinTech Fund EUR A2 |
USD |
12,300000 |
141 225 648,33 |
0,00 |
0,00 |
12,300000 |
12,300000 |
| BGF FinTech Fund USD A2 |
USD |
15,010000 |
164 061 835,66 |
0,00 |
0,00 |
15,010000 |
15,010000 |
| BGF Next Generation Health Care Fund EUR A2 |
USD |
8,720000 |
15 956 729,03 |
0,00 |
0,00 |
8,720000 |
8,720000 |
| BGF Next Generation Health Care Fund USD A2 |
USD |
10,130000 |
18 536 932,11 |
0,00 |
0,00 |
10,130000 |
10,130000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
22,510000 |
2 078 282 443,12 |
0,00 |
0,00 |
22,510000 |
22,510000 |
| BGF World Gold Fund EUR A2 |
USD |
93,980000 |
10 461 723 751,85 |
0,00 |
0,00 |
93,980000 |
93,980000 |
| BGF World Gold Fund USD D2 |
USD |
126,790000 |
12 153 384 482,52 |
0,00 |
0,00 |
126,790000 |
126,790000 |
| BGF World Mining Fund EUR A2 |
USD |
91,380000 |
6 049 911 514,26 |
0,00 |
0,00 |
91,380000 |
91,380000 |
| BGF World Mining Fund USD D2 |
USD |
123,270000 |
7 028 182 206,12 |
0,00 |
0,00 |
123,270000 |
123,270000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
19,320000 |
1 686 663 067,68 |
0,00 |
0,00 |
19,320000 |
19,320000 |
| ERSTE SECURITY INVEST |
EUR |
112,540000 |
141 673 103,20 |
2 001 895,28 |
2 001 895,28 |
114,790800 |
112,540000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
108,622100 |
120 269 077,09 |
0,00 |
0,00 |
108,622100 |
108,622100 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
6,407600 |
412 536 161,90 |
0,00 |
0,00 |
6,407600 |
6,407600 |
| iShares World Equity High Income Active USD (A) |
USD |
6,672300 |
13 320 514,21 |
0,00 |
0,00 |
6,672300 |
6,672300 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
6,107600 |
376 227 901,73 |
0,00 |
0,00 |
6,107600 |
6,107600 |
| Eurizon Fund - Top European Research R |
EUR |
181,820000 |
1 211 057 783,00 |
13 298 886,99 |
13 298 886,99 |
187,274600 |
181,820000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 288,340000 |
187 720 260,00 |
36 329 372,00 |
36 329 372,00 |
1 307,665100 |
1 288,340000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
5,063500 |
739 538,60 |
0,00 |
0,00 |
5,063500 |
5,063500 |
| Penta Equity - trieda C |
EUR |
1,066300 |
57 475 856,96 |
37 505 339,10 |
37 505 339,10 |
1,119615 |
0,853040 |
| Penta Equity - trieda D |
CZK |
1,088500 |
7 335 461 473,93 |
3 572 285,00 |
3 572 285,00 |
1,142925 |
0,870800 |
| Penta Equity - trieda I |
EUR |
1,070400 |
63 718 042,00 |
11 828 976,00 |
11 828 976,00 |
1,102512 |
0,856320 |
| Penta Real Estate - trieda C |
EUR |
1,081200 |
8 780 647,86 |
2 790 996,40 |
2 790 996,40 |
1,135260 |
0,864960 |
| Penta Real Estate - trieda D |
CZK |
1,100900 |
2 113 001 542,73 |
723 571,20 |
723 571,20 |
1,155945 |
0,880720 |
| Penta Real Estate - trieda I |
EUR |
1,085400 |
8 390 666,89 |
1 000 000,00 |
1 000 000,00 |
1,117962 |
0,868320 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
180,560000 |
5 131 989 319,00 |
11 347 194,98 |
0,00 |
180,560000 |
180,560000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,690000 |
1 102 285 535,00 |
32 533,83 |
0,00 |
158,690000 |
158,690000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
375,350000 |
1 585 488 688,00 |
2 800 216,10 |
0,00 |
375,350000 |
375,350000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,230000 |
1 597 746 555,00 |
19 274 540,30 |
0,00 |
82,230000 |
82,230000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
482,490000 |
211 228 668,30 |
4 639 537,96 |
0,00 |
482,490000 |
482,490000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
320,880000 |
1 648 202 514,00 |
9 229 002,63 |
0,00 |
320,880000 |
320,880000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
148,200000 |
795 625 782,40 |
2 545 582,94 |
0,00 |
148,200000 |
148,200000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
221,560000 |
308 394 067,70 |
3 562 911,90 |
0,00 |
221,560000 |
221,560000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
389,220000 |
1 211 997 096,00 |
2 993 379,31 |
0,00 |
389,220000 |
389,220000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
143,250000 |
1 679 849 467,00 |
9 006 783,87 |
0,00 |
143,250000 |
143,250000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 032,730000 |
423 414 844,00 |
3 410 949,18 |
0,00 |
1 032,730000 |
1 032,730000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
133,430000 |
177 453 560,00 |
2 491 547,60 |
0,00 |
133,430000 |
133,430000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
373,030000 |
2 052 691 732,00 |
35 668 037,49 |
0,00 |
373,030000 |
373,030000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
232,630000 |
877 261 501,00 |
21 409 075,45 |
0,00 |
232,630000 |
232,630000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
220,210000 |
2 433 832 054,00 |
28 837 987,46 |
0,00 |
220,210000 |
220,210000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
776,650000 |
479 727 136,90 |
3 484 854,18 |
0,00 |
776,650000 |
776,650000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
110,250000 |
289 511 796,00 |
1 154 222,46 |
0,00 |
110,250000 |
110,250000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
638,320000 |
324 349 299,80 |
4 275 757,80 |
0,00 |
638,320000 |
638,320000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
104,690000 |
11 925 571,83 |
2 139 524,82 |
0,00 |
104,690000 |
104,690000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
102,060000 |
136 210 281,80 |
2 446 005,68 |
0,00 |
102,060000 |
102,060000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
120,790000 |
424 289 912,40 |
7 517 079,74 |
0,00 |
120,790000 |
120,790000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
99,370000 |
492 458 640,80 |
2 108 885,19 |
0,00 |
99,370000 |
99,370000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,420000 |
1 204 761 655,00 |
2 752 657,80 |
0,00 |
106,420000 |
106,420000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
102,440000 |
40 385 779,98 |
3 186 604,97 |
0,00 |
102,440000 |
102,440000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
96,850000 |
280 452 603,70 |
1 660 874,26 |
0,00 |
96,850000 |
96,850000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
11,659000 |
405 941 189,00 |
8 193 719,59 |
0,00 |
11,659000 |
11,659000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
10,678000 |
112 886 179,40 |
2 409 687,86 |
0,00 |
10,678000 |
10,678000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
11,131000 |
383 028 463,80 |
7 278 712,67 |
0,00 |
11,131000 |
11,131000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
11,189000 |
102 407 050,90 |
5 427 856,19 |
0,00 |
11,189000 |
11,189000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,027000 |
1 047 821 813,00 |
16 373 345,65 |
0,00 |
10,027000 |
10,027000 |
| iShares EUR Green Bond UCITS ETF EUR Acc |
EUR |
247,314000 |
52 471 375,36 |
0,00 |
0,00 |
247,314000 |
247,314000 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR Acc |
EUR |
5,389600 |
1 310 093 097,91 |
0,00 |
0,00 |
5,389600 |
5,389600 |
| iShares Global HY Corp Bond UCITS ETF EUR Hdg A |
EUR |
5,921200 |
91 319 879,54 |
0,00 |
0,00 |
5,921200 |
5,921200 |
| BGIF iShares World Equity Fund N2 EUR |
EUR |
470,660000 |
5 115 259 690,39 |
0,00 |
0,00 |
470,660000 |
470,660000 |
| ERSTE RESPONSIBLE STOCK DIVIDEND |
EUR |
159,670000 |
410 178 714,93 |
63 427 789,81 |
0,00 |
162,863400 |
159,670000 |
| XT BOND EUR |
EUR |
117,060000 |
350 904 703,80 |
41 454 106,62 |
0,00 |
121,742400 |
117,060000 |
| BlackRock ICS Euro Gov Liquidity Fund (D) |
EUR |
1,000000 |
2 596 640 713,56 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Euro Gov Liquidity Fund (A) |
EUR |
106,896900 |
277 572 842 693,35 |
0,00 |
0,00 |
106,896900 |
106,896900 |
| BlackRock ICS Sterling Gov Liquidity Fund (D) |
GBP |
1,000000 |
2 172 359 915,69 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Sterling Gov Liquidity Fund (A) |
GBP |
116,292100 |
252 628 296 551,41 |
0,00 |
0,00 |
116,292100 |
116,292100 |
| BlackRock ICS US Treasury Fund (A) |
USD |
123,738200 |
3 193 407 497 177,15 |
0,00 |
0,00 |
123,738200 |
123,738200 |
| BlackRock ICS US Treasury Fund (D) |
USD |
1,000000 |
25 807 773 970,99 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| Invesco Euro Short Term Bond Fund A-Acc Shares |
EUR |
11,635200 |
131 973 257,37 |
0,00 |
0,00 |
11,635200 |
11,053440 |
