| KBC Equity Fund North America |
USD |
6 381,310000 |
101 856 295,00 |
5 407 270,00 |
5 407 270,00 |
6 572,749300 |
6 381,310000 |
| KBC Equity Fund Europe |
EUR |
2 888,400000 |
29 972 797,00 |
5 761 129,00 |
5 761 129,00 |
2 975,052000 |
2 888,400000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 144,870000 |
144 086 865,00 |
23 544 785,00 |
23 544 785,00 |
1 179,216100 |
1 144,870000 |
| KBC Equity Fund Medical Technologies |
USD |
6 398,410000 |
223 603 811,00 |
3 672 517,00 |
3 672 517,00 |
6 590,362300 |
6 398,410000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 606,650000 |
349 625 776,00 |
65 920 096,00 |
65 920 096,00 |
2 684,849500 |
2 606,650000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 461,690000 |
534 127 145,00 |
15 593 168,00 |
15 593 168,00 |
1 505,540700 |
1 461,690000 |
| KBC Equity Fund US Small Caps |
USD |
3 488,360000 |
90 612 597,00 |
1 783 435,00 |
1 783 435,00 |
3 593,010800 |
3 488,360000 |
| KBC Equity Fund World |
EUR |
892,570000 |
237 392 277,00 |
43 639 356,00 |
43 639 356,00 |
919,347100 |
892,570000 |
| TAM - Americký akciový |
EUR |
0,095887 |
228 714 059,35 |
228 714 059,35 |
228 714 059,35 |
0,095887 |
0,093010 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,057762 |
222 111 307,74 |
222 111 307,74 |
179 954 767,75 |
0,058340 |
0,057184 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,045705 |
16 611 180,81 |
16 599 578,66 |
16 599 578,66 |
0,046615 |
0,045705 |
| KBC Renta Dollarenta |
USD |
1 163,310000 |
35 638 564,00 |
2 346 375,00 |
2 346 375,00 |
1 174,943100 |
1 163,310000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 784,040000 |
55 983 876,00 |
8 771 596,00 |
8 771 596,00 |
2 811,880400 |
2 784,040000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053410 |
283 274 221,72 |
283 274 221,72 |
283 274 221,72 |
0,053944 |
0,052449 |
| TAM - Dlhopisový fond |
EUR |
0,079217 |
359 958 962,55 |
359 958 962,55 |
312 359 611,26 |
0,079217 |
0,076840 |
| EAM SK Euro Plus Fond |
EUR |
0,048878 |
127 673 470,37 |
127 673 470,37 |
118 002 696,47 |
0,049122 |
0,048878 |
| KBC Multi Interest Cash USD |
USD |
6 716,695000 |
357 786 117,00 |
41 289 065,00 |
41 289 065,00 |
6 723,411695 |
6 716,695000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
152,599000 |
1 056 625 436,00 |
8 040 330,00 |
8 040 330,00 |
152,751599 |
152,599000 |
| IAD - Global Index |
EUR |
0,065079 |
165 893 718,20 |
165 738 580,60 |
165 738 580,60 |
0,067617 |
0,065079 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,056728 |
60 236 034,20 |
60 236 034,20 |
60 236 034,20 |
0,058600 |
0,054459 |
| EAM SK Aktívne portfólio |
EUR |
0,054529 |
463 825 979,09 |
463 825 979,09 |
463 825 979,09 |
0,055347 |
0,053547 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 363,550000 |
3 739 853 508,00 |
1 648 134,00 |
1 648 134,00 |
40 767,185500 |
40 363,550000 |
| KBC Equity Fund Belgium |
EUR |
233,130000 |
82 957 701,00 |
3 548 237,00 |
3 548 237,00 |
240,123900 |
233,130000 |
| KBC Equity Fund Flanders |
EUR |
5 073,960000 |
38 181 785,00 |
3 319 061,00 |
3 319 061,00 |
5 226,178800 |
5 073,960000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
3 024,860000 |
72 418 586,00 |
17 985 116,00 |
17 985 116,00 |
3 115,605800 |
3 024,860000 |
| KBC Equity Fund Asia Pacific |
JPY |
136 525,000000 |
1 955 357 256,00 |
415 680,00 |
415 680,00 |
140 620,750000 |
136 525,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,041326 |
42 490 716,24 |
42 490 716,24 |
35 176 996,19 |
0,041946 |
0,039673 |
| KBC Equity Fund New Asia |
EUR |
1 312,800000 |
145 517 955,00 |
19 529 642,00 |
19 529 642,00 |
1 352,184000 |
1 312,800000 |
| KBC Equity Fund Eurozone |
EUR |
919,110000 |
15 885 991,00 |
2 199 896,00 |
2 199 896,00 |
946,683300 |
919,110000 |
| KBC Equity Fund USA and Canada |
EUR |
1 767,430000 |
7 458 686,00 |
3 818 959,00 |
3 818 959,00 |
1 820,452900 |
1 767,430000 |
| GS Europe Equity - P Cap EUR |
EUR |
116,640000 |
85 072 821,71 |
22 330,61 |
22 330,61 |
120,139200 |
116,640000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
368,260000 |
323 532 029,13 |
143 560,27 |
143 560,27 |
382,622140 |
368,260000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 828,080000 |
55 201 286,00 |
8 999 564,00 |
8 999 564,00 |
2 912,922400 |
2 828,080000 |
| KBC Equity Fund Trends |
EUR |
265,890000 |
296 027 698,00 |
12 431 239,00 |
12 431 239,00 |
273,866700 |
265,890000 |
| 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 |
0,039887 |
34 297 865,31 |
34 245 675,97 |
34 245 675,97 |
0,040086 |
0,039887 |
| ERSTE BOND DANUBIA |
EUR |
146,410000 |
55 838 847,59 |
1 833 053,20 |
1 833 053,20 |
148,606150 |
146,410000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
107,610000 |
94 436 008,69 |
4 589 512,70 |
4 589 512,70 |
109,762200 |
107,610000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 113,760000 |
470 692 552,37 |
10 007 642,29 |
10 007 642,29 |
1 136,035200 |
1 113,760000 |
| GS Global Equity Income - P Cap EUR |
EUR |
845,850000 |
54 707 093,49 |
156 919,55 |
156 919,55 |
871,225500 |
845,850000 |
| GS US Enhanced Equity - P Cap USD |
USD |
344,770000 |
40 423 236,18 |
12 746,13 |
12 746,13 |
355,113100 |
344,770000 |
| TAM - Private Growth 1 |
EUR |
0,053307 |
224 497 087,08 |
224 497 087,08 |
224 497 087,08 |
0,053307 |
0,051708 |
| TAM - Private Growth 2 |
EUR |
0,064327 |
83 019 115,96 |
83 019 115,96 |
83 019 115,96 |
0,064327 |
0,062397 |
| EAM SK Fond budúcnosti |
EUR |
0,072842 |
224 966 382,73 |
224 966 382,73 |
224 966 382,73 |
0,074299 |
0,071531 |
| TAM - Investičná stratégia HarmoniQ |
EUR |
0,042144 |
125 303 794,05 |
125 303 794,05 |
125 303 794,05 |
0,042144 |
0,040880 |
| TAM - Investičná stratégia SynergiQ |
EUR |
0,048272 |
80 593 968,35 |
80 593 968,35 |
80 593 968,35 |
0,048272 |
0,046824 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040984 |
67 681 119,06 |
67 681 119,06 |
67 681 119,06 |
0,041189 |
0,039345 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,059116 |
699 648 319,00 |
699 648 319,00 |
699 648 319,00 |
0,060003 |
0,056751 |
| ČSOB Privátny o.p.f. |
EUR |
0,041621 |
83 395 229,00 |
83 395 229,00 |
83 395 229,00 |
0,041621 |
0,041621 |
| ČSOB Rastový o.p.f. |
EUR |
0,062313 |
189 964 463,00 |
189 904 827,00 |
189 904 827,00 |
0,063248 |
0,062313 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,049994 |
42 774 823,00 |
42 757 751,00 |
42 757 751,00 |
0,050744 |
0,049994 |
| IAD - Optimal Balanced |
EUR |
0,027849 |
8 425 011,05 |
8 415 385,14 |
8 415 385,14 |
0,028490 |
0,027849 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
214,160000 |
151 749 963,60 |
158 218,20 |
158 218,20 |
222,726400 |
214,160000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
212,770000 |
135 979 088,30 |
350 805,60 |
350 805,60 |
223,408500 |
212,770000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
373,640000 |
593 312 251,90 |
177 272,00 |
177 272,00 |
392,322000 |
373,640000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
344,370000 |
470 142 378,60 |
187 823,53 |
187 823,53 |
354,701100 |
344,370000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
258,230000 |
52 732 404,09 |
128 663,61 |
128 663,61 |
265,976900 |
258,230000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
270,200000 |
221 727 029,50 |
49 859,20 |
49 859,20 |
283,710000 |
270,200000 |
| IAD - Prvý realitný fond Trieda EUR |
EUR |
0,094802 |
634 675 915,50 |
626 345 157,20 |
620 755 101,30 |
0,097646 |
0,094802 |
| ERSTE RESERVE DOLLAR |
EUR |
171,050000 |
31 400 885,58 |
2 702 423,52 |
2 702 423,52 |
171,905250 |
171,050000 |
| ERSTE RESERVE EURO PLUS |
EUR |
126,660000 |
219 468 105,11 |
2 211 464,60 |
94 995,00 |
127,293300 |
126,660000 |
| ERSTE RESERVE CORPORATE |
EUR |
152,710000 |
253 444 756,70 |
101 552,15 |
101 552,15 |
153,473550 |
152,710000 |
| ERSTE BOND EURO CORPORATE |
EUR |
199,110000 |
752 010 638,62 |
77 908 010,27 |
211 255,71 |
202,096650 |
199,110000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
207,110000 |
251 783 117,45 |
14 753 478,28 |
86 986,20 |
210,216650 |
207,110000 |
| ERSTE BOND DOLLAR |
EUR |
141,180000 |
68 903 258,41 |
874 716,60 |
874 716,60 |
143,297700 |
141,180000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
175,410000 |
52 954 300,14 |
344 680,65 |
344 680,65 |
178,918200 |
175,410000 |
| ERSTE STOCK ISTANBUL |
EUR |
424,880000 |
21 902 698,38 |
1 146 368,73 |
1 146 368,73 |
433,377600 |
424,880000 |
| ERSTE STOCK EM GLOBAL |
EUR |
352,020000 |
312 042 524,24 |
936 626,65 |
936 626,65 |
359,060400 |
352,020000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,086292 |
1 141 436 304,63 |
1 141 436 304,63 |
1 085 816 366,90 |
0,088018 |
0,084739 |
| TAM - Realitný Fond |
EUR |
0,038595 |
374 054 363,39 |
374 054 363,39 |
374 054 363,39 |
0,038595 |
0,037437 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
37,570000 |
51 335 063,99 |
6 699 008,98 |
6 699 008,98 |
39,448500 |
37,570000 |
| Realitný o.p.f - 365.invest |
EUR |
0,071993 |
1 240 154 376,42 |
1 240 154 376,42 |
1 229 918 700,52 |
0,071993 |
0,070553 |
| GIS European Equities Opportunity |
EUR |
277,297000 |
66 720 304,95 |
1 683 793,69 |
1 683 793,69 |
286,447801 |
277,297000 |
| GIS Central and Eastern European Equities |
EUR |
468,496000 |
7 245 324,44 |
350 452,81 |
350 452,81 |
483,956368 |
468,496000 |
| GIS Global Equity Allocation |
EUR |
270,832000 |
15 534 102,37 |
291 732,38 |
291 732,38 |
279,769456 |
270,832000 |
| GIS Euro Corporate Bonds |
EUR |
158,329000 |
54 671 880,30 |
112 707,29 |
112 707,29 |
160,703935 |
158,329000 |
| UNIQA EUR Konto |
EUR |
0,047554 |
41 769 711,00 |
41 748 260,00 |
41 748 260,00 |
0,047554 |
0,047554 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,055831 |
35 777 616,00 |
10 427 549,00 |
10 427 549,00 |
0,056389 |
0,055831 |
| UNIQA CEE Akciový fond |
EUR |
0,092249 |
215 936 673,00 |
63 768 919,00 |
63 768 919,00 |
0,095570 |
0,092249 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 833,360000 |
13 649 482,99 |
5 440,88 |
5 440,88 |
1 925,028000 |
1 833,360000 |
| IAD - Growth Opportunities |
EUR |
0,054544 |
24 331 079,80 |
24 330 695,66 |
24 330 695,66 |
0,056180 |
0,054544 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
182,130000 |
44 985 431,06 |
136 073,86 |
136 073,86 |
183,951300 |
182,130000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
154,870000 |
5 060 834 852,00 |
23 073 228,90 |
23 073 228,90 |
159,516100 |
154,870000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 752,030000 |
8 991 690,00 |
11 844,00 |
11 844,00 |
1 804,590900 |
1 752,030000 |
| IAD - Český konzervativní |
EUR |
0,053414 |
7 487 222,61 |
7 407 867,85 |
7 407 867,85 |
0,053414 |
0,053414 |
| IAD - Protected Equity 1 |
EUR |
0,044952 |
2 185 356,41 |
2 185 370,43 |
2 185 370,43 |
0,046301 |
0,044053 |
| UNIQA Realitní fond |
EUR |
0,062749 |
71 522 191,00 |
26 486 530,00 |
26 486 530,00 |
0,065008 |
0,062749 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
944,610000 |
61 881 008,39 |
19 456,13 |
19 456,13 |
991,840500 |
944,610000 |
| GS Asia Equity Income - X Cap USD |
USD |
2 019,280000 |
16 923 211,19 |
2 861,77 |
2 861,77 |
2 120,244000 |
2 019,280000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042571 |
63 260 687,68 |
63 259 722,40 |
63 259 722,40 |
0,042571 |
0,042571 |
| Horizon Access India Fund |
USD |
2 283,890000 |
56 676 418,00 |
1 737 240,00 |
1 737 240,00 |
2 352,406700 |
2 283,890000 |
| TAM - Private Growth |
EUR |
0,042608 |
155 837 259,44 |
155 837 259,44 |
155 837 259,44 |
0,042608 |
0,041330 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,118248 |
316 865 663,00 |
135 845 337,00 |
135 845 337,00 |
0,122505 |
0,118248 |
| UNIQA Selection Emerging Equity |
EUR |
0,062048 |
113 679 279,00 |
41 431 019,00 |
41 431 019,00 |
0,064281 |
0,062048 |
| UNIQA Selection Opportunities |
EUR |
0,068162 |
77 447 997,00 |
25 753 955,00 |
25 753 955,00 |
0,070615 |
0,068162 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,113438 |
107 444 798,00 |
107 430 562,00 |
107 430 562,00 |
0,116841 |
0,113438 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040177 |
186 933 956,30 |
186 933 956,30 |
160 889 308,40 |
0,040177 |
0,040177 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,047434 |
80 576 465,53 |
80 576 465,53 |
80 576 465,53 |
0,048146 |
0,045537 |
| IAD - Protected Equity 2 |
EUR |
0,042639 |
2 122 333,95 |
2 122 312,14 |
2 122 312,14 |
0,043918 |
0,041786 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
116,770000 |
110 963 229,30 |
96 774,00 |
96 774,00 |
122,608500 |
116,770000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
203,040000 |
575 056 327,20 |
2 887,00 |
2 887,00 |
213,192000 |
203,040000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
195,810000 |
1 656 396 584,00 |
42 673,00 |
42 673,00 |
205,600500 |
195,810000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
363,500000 |
1 105 268 911,00 |
719 358,00 |
719 358,00 |
381,675000 |
363,500000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
148,000000 |
118 711 204,10 |
4 155,00 |
4 155,00 |
155,400000 |
148,000000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
148,140000 |
120 926 461,70 |
2 898,00 |
2 898,00 |
155,547000 |
148,140000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
13 771,000000 |
92 074 585 164,00 |
2 709,00 |
2 709,00 |
14 459,550000 |
13 771,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
259,367294 |
949 390 903,30 |
275 426,00 |
275 426,00 |
272,335659 |
259,367294 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
224,473218 |
4 632 668 545,00 |
1 087 259,00 |
1 087 259,00 |
235,696879 |
224,473218 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
393,770000 |
88 635 918,33 |
0,00 |
0,00 |
413,458500 |
393,770000 |
| GS Euro Bond - X Cap EUR |
EUR |
502,360000 |
4 981 914,90 |
8 208,06 |
8 208,06 |
527,478000 |
502,360000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 405,040000 |
3 461 223,86 |
146 694,61 |
146 694,61 |
1 475,292000 |
1 405,040000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
641,820000 |
21 870 007,93 |
19 747,52 |
19 747,52 |
673,911000 |
641,820000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
498,650000 |
29 914 925,86 |
42 756,25 |
42 756,25 |
523,582500 |
498,650000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 908,820000 |
23 120 886,74 |
70 839,65 |
70 839,65 |
2 004,261000 |
1 908,820000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 490,810000 |
23 397 797,37 |
11 902,54 |
11 902,54 |
1 565,350500 |
1 490,810000 |
| GS US Equity Income - X Cap USD |
USD |
1 003,590000 |
60 511 992,07 |
304 776,46 |
304 776,46 |
1 053,769500 |
1 003,590000 |
| GS Japan Equity - X cap JPY |
JPY |
10 375,000000 |
3 086 811 582,33 |
11 765,63 |
11 765,63 |
10 893,750000 |
10 375,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
341,830000 |
499 890 270,60 |
763 805,00 |
763 805,00 |
358,921500 |
341,830000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 210,340000 |
15 865 365,69 |
242 524,30 |
242 524,30 |
1 270,857000 |
1 210,340000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
794,190000 |
20 763 776,90 |
69 554,37 |
69 554,37 |
833,899500 |
794,190000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,112888 |
107 770 741,82 |
107 770 741,82 |
107 770 741,82 |
0,112888 |
0,109501 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
150,860000 |
55 352 152,67 |
57 189,82 |
57 189,82 |
155,385800 |
150,860000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
313,300000 |
1 645 248 156,00 |
1 349 512,00 |
1 349 512,00 |
328,965000 |
313,300000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
81,000000 |
6 349 722,31 |
455 238,63 |
455 238,63 |
85,050000 |
81,000000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
107,260000 |
85 987 415,06 |
279 553,67 |
279 553,67 |
112,623000 |
107,260000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
126,220000 |
116 854 080,00 |
0,00 |
0,00 |
131,268800 |
126,220000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
213,120000 |
189 905 699,00 |
50 747,28 |
50 747,28 |
219,513600 |
213,120000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
218,920000 |
1 439 481,96 |
10 183,94 |
10 183,94 |
225,487600 |
218,920000 |
| EAM SK Svetové akcie |
EUR |
0,024118 |
161 130 157,22 |
161 130 157,22 |
161 130 157,22 |
0,024118 |
0,024118 |
| UNIQA Eurobond |
EUR |
0,031625 |
3 960 857,00 |
3 956 091,00 |
3 956 091,00 |
0,031941 |
0,031625 |
| EAM SK Privátny P11 |
EUR |
0,015189 |
11 076 797,50 |
11 076 797,50 |
11 076 797,50 |
0,015189 |
0,015189 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
93,230000 |
2 279 792,60 |
45,08 |
45,08 |
97,891500 |
93,230000 |
| IAD IRF - Class I |
EUR |
1 085,660000 |
85 587 919,49 |
85 587 919,49 |
85 587 919,49 |
1 085,660000 |
1 085,660000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
109,740000 |
60 009 508,02 |
0,00 |
0,00 |
113,032200 |
109,740000 |
| KBC Bonds Corporates Euro |
EUR |
916,960000 |
50 791 586,00 |
5 482 619,00 |
5 482 619,00 |
926,129600 |
916,960000 |
| KBC Bonds Emerging Europe |
EUR |
731,240000 |
5 259 190,00 |
2 797 728,00 |
2 797 728,00 |
738,552400 |
731,240000 |
| KBC Bonds Emerging Markets |
USD |
2 852,750000 |
24 863 544,00 |
1 087 921,00 |
1 087 921,00 |
2 881,277500 |
2 824,222500 |
| KBC Bonds High Interest |
EUR |
1 870,350000 |
14 904 933,00 |
1 788 234,00 |
1 788 234,00 |
1 889,053500 |
1 870,350000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
329,890000 |
470 565 917,50 |
1 417 512,00 |
1 417 512,00 |
339,786700 |
329,890000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
766,240000 |
1 071 762 165,00 |
731 805,00 |
731 805,00 |
804,552000 |
766,240000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
114,930000 |
314 102 115,00 |
822 212,00 |
822 212,00 |
120,676500 |
114,930000 |
| BNP Paribas Funds Europe Emerging Equity [C] |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BNP Paribas Funds Emerging Equity [Classic, C] |
USD |
895,710000 |
437 400 160,60 |
62 590,00 |
62 590,00 |
940,495500 |
895,710000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
498,310000 |
833 699 082,90 |
330 314,00 |
330 314,00 |
523,225500 |
498,310000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
199,240000 |
371 144 573,10 |
101 877,00 |
101 877,00 |
209,202000 |
199,240000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
60,820000 |
74 221 952,50 |
75 085,00 |
75 085,00 |
63,861000 |
60,820000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
301,290000 |
33 729 948,03 |
188 105,00 |
188 105,00 |
316,354500 |
301,290000 |
| IAD - Energy Fund |
EUR |
2,047556 |
8 601 773,49 |
8 587 965,85 |
1 415 371,04 |
2,047556 |
2,047556 |
| J&T BOND EUR zmiešaný |
EUR |
1,723977 |
654 492 170,60 |
654 492 170,60 |
654 492 170,60 |
1,775696 |
1,723977 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,125824 |
81 680 461,40 |
81 680 461,40 |
81 680 461,40 |
0,126453 |
0,120791 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,340699 |
32 156 813,01 |
32 156 813,01 |
32 156 813,01 |
1,354106 |
1,313885 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
2 029,660000 |
5 519 565,19 |
1 499,83 |
1 499,83 |
2 131,143000 |
2 029,660000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
21 508,940000 |
137 196 216,89 |
91 442,01 |
91 442,01 |
22 584,387000 |
21 508,940000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,076999 |
7 758 654,70 |
7 758 654,70 |
7 758 654,70 |
0,077384 |
0,076614 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
8 617,410000 |
2 211 800 213,56 |
144 318,59 |
144 318,59 |
9 048,280500 |
8 617,410000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
157,090000 |
567 548 299,90 |
97 107 313,17 |
97 107 313,17 |
164,944500 |
157,090000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
143,170000 |
97 378 194,70 |
18 737 872,98 |
18 737 872,98 |
150,328500 |
143,170000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,920000 |
19 552 940,34 |
4 807 045,61 |
4 807 045,61 |
9,366000 |
8,920000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
99,560000 |
114 233 984,87 |
36 592 022,95 |
36 592 022,95 |
104,538000 |
99,560000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
84,420000 |
81 903 491,10 |
15 690 801,30 |
15 690 801,30 |
88,641000 |
84,420000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,512081 |
47 817 732,14 |
47 817 732,14 |
47 817 732,14 |
1,557443 |
1,512081 |
| UNIQA Small Cap Portfolio |
EUR |
0,066258 |
40 230 245,00 |
16 642 943,00 |
16 642 943,00 |
0,068643 |
0,066258 |
| Horizon USD Low |
USD |
147,900000 |
51 937 043,00 |
1 576 610,00 |
1 576 610,00 |
150,118500 |
147,900000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 619,000000 |
3 039 929 194,38 |
1 544 857,60 |
1 544 857,60 |
2 749,950000 |
2 619,000000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093010 |
7 703 354,78 |
7 703 354,78 |
7 703 354,78 |
0,093010 |
0,090220 |
| Franklin K2 Alternative Strategies Fund |
USD |
14,080000 |
493 209 908,40 |
214 867,06 |
214 867,06 |
14,889600 |
14,080000 |
| Franklin Global Fundamental Strategies Fund |
USD |
18,580000 |
1 154 612 548,26 |
270 257,85 |
270 257,85 |
19,648350 |
18,580000 |
| Franklin Income Fund |
USD |
16,450000 |
12 073 946 524,11 |
391 724,81 |
391 724,81 |
17,395875 |
16,450000 |
| Templeton Emerging Markets Balanced Fund |
USD |
15,390000 |
268 293 727,59 |
134 631,18 |
134 631,18 |
16,274925 |
15,390000 |
| Templeton Global Balanced Fund |
USD |
48,880000 |
619 870 350,81 |
99 868,09 |
99 868,09 |
51,690600 |
48,880000 |
| Templeton Global Income Fund |
USD |
26,240000 |
214 756 868,10 |
703 456,92 |
703 456,92 |
27,748800 |
26,240000 |
| Franklin Biotechnology Discovery Fund |
USD |
62,100000 |
1 821 353 419,60 |
3 639 605,04 |
3 639 605,04 |
65,670750 |
62,100000 |
| Franklin Global Real Estate Fund |
USD |
14,870000 |
88 967 600,76 |
71 668,35 |
71 668,35 |
15,725025 |
14,870000 |
| Franklin Gold & Precious Metals Fund |
USD |
21,780000 |
2 222 117 418,98 |
7 535 299,20 |
7 535 299,20 |
23,032350 |
21,780000 |
| Franklin India Fund |
USD |
58,390000 |
2 435 529 986,02 |
2 638 453,99 |
2 638 453,99 |
61,747425 |
58,390000 |
| Franklin Japan Fund |
USD |
14,980000 |
507 582 967,52 |
62 688,78 |
62 688,78 |
15,841350 |
14,980000 |
| Franklin MENA Fund |
USD |
10,970000 |
60 983 894,72 |
131 875,14 |
131 875,14 |
11,600775 |
10,970000 |
| Franklin Mutual U.S. Value Fund |
USD |
125,090000 |
246 160 046,89 |
186 204,49 |
186 204,49 |
132,282675 |
125,090000 |
| Franklin Mutual European Fund |
EUR |
41,090000 |
675 208 558,72 |
1 017 395,49 |
1 017 395,49 |
43,452675 |
41,090000 |
| Franklin Mutual Global Discovery Fund |
USD |
32,040000 |
489 027 639,80 |
2 255 872,27 |
2 255 872,27 |
33,882300 |
32,040000 |
| Franklin Natural Resources Fund |
USD |
12,690000 |
424 283 674,12 |
26 186 665,34 |
26 186 665,34 |
13,419675 |
12,690000 |
| Franklin Technology Fund |
USD |
67,710000 |
13 639 682 035,26 |
32 595 637,61 |
32 595 637,61 |
71,603325 |
67,710000 |
| Franklin U.S. Opportunities Fund |
USD |
38,970000 |
6 662 834 723,44 |
11 740 099,16 |
11 740 099,16 |
41,210775 |
38,970000 |
| Franklin World Perspectives Fund |
USD |
29,260000 |
161 197 554,43 |
2 426 100,22 |
2 426 100,22 |
30,942450 |
29,260000 |
| Templeton Asian Growth Fund |
USD |
54,620000 |
2 159 408 960,11 |
2 691 488,56 |
2 691 488,56 |
57,760650 |
54,620000 |
| Templeton Asian Smaller Companies Fund |
USD |
71,950000 |
723 861 090,34 |
12 887 022,31 |
12 887 022,31 |
76,087125 |
71,950000 |
| Templeton BRIC Fund |
USD |
27,870000 |
457 262 052,32 |
625 648,39 |
625 648,39 |
29,472525 |
27,870000 |
| Templeton China Fund |
USD |
25,670000 |
309 289 049,17 |
91 681,01 |
91 681,01 |
27,146025 |
25,670000 |
| Templeton Eastern Europe Fund |
EUR |
21,550000 |
152 270 590,34 |
51 188,17 |
51 188,17 |
22,789125 |
21,550000 |
| Templeton Emerging Markets Fund |
USD |
78,670000 |
2 017 304 872,45 |
40 114 951,47 |
40 114 951,47 |
83,193525 |
78,670000 |
| Templeton EM Smaller Companies Fund |
USD |
17,880000 |
273 887 792,82 |
1 392 250,31 |
1 392 250,31 |
18,908100 |
17,880000 |
| Templeton Euroland Fund |
EUR |
36,330000 |
414 787 726,24 |
1 068 166,71 |
1 068 166,71 |
38,418975 |
36,330000 |
| Templeton Frontier Markets Fund |
USD |
31,560000 |
325 554 947,80 |
808 317,33 |
808 317,33 |
33,374700 |
31,560000 |
| Templeton Global Climate Change Fund |
EUR |
43,830000 |
1 242 542 272,08 |
579 959,06 |
579 959,06 |
46,350225 |
43,830000 |
| Templeton Global Fund |
USD |
53,200000 |
586 754 051,93 |
78 996,11 |
78 996,11 |
56,259000 |
53,200000 |
| Templeton Growth (Euro) Fund |
EUR |
24,980000 |
7 907 590 162,82 |
2 517 088,82 |
2 517 088,82 |
26,416350 |
24,980000 |
| Templeton Latin America Fund |
USD |
96,380000 |
766 696 431,28 |
425 186,94 |
425 186,94 |
101,921850 |
96,380000 |
| Franklin Strategic Balanced Fund |
EUR |
17,140000 |
158 820 329,86 |
0,00 |
0,00 |
18,125550 |
17,140000 |
| Franklin Strategic Conservative Fund |
EUR |
12,700000 |
51 924 807,12 |
0,00 |
0,00 |
13,335000 |
12,700000 |
| Franklin Strategic Dynamic Fund |
EUR |
19,900000 |
175 880 076,62 |
0,00 |
0,00 |
21,044250 |
19,900000 |
| Franklin Global Convertible Securities Fund |
USD |
28,760000 |
831 056 681,06 |
78 784,08 |
78 784,08 |
30,413700 |
28,760000 |
| Franklin Euro High Yield Fund |
EUR |
23,000000 |
302 785 722,40 |
304 427,56 |
304 427,56 |
24,150000 |
23,000000 |
| Franklin European Corporate Bond Fund |
EUR |
13,520000 |
47 203 931,84 |
68 014,38 |
68 014,38 |
14,196000 |
13,520000 |
| Franklin European Total Return Fund |
EUR |
15,710000 |
2 559 656 193,17 |
807 907,93 |
807 907,93 |
16,495500 |
15,710000 |
| Franklin High Yield Fund |
USD |
25,530000 |
1 274 292 823,34 |
142 083,42 |
142 083,42 |
26,806500 |
25,530000 |
| Franklin Strategic Income Fund |
EUR |
15,510000 |
533 380 296,64 |
101 788,02 |
101 788,02 |
16,285500 |
15,510000 |
| Franklin U.S. Government Fund |
USD |
11,550000 |
682 094 581,62 |
71 938,41 |
71 938,41 |
12,127500 |
11,550000 |
| Templeton Asian Bond Fund |
USD |
16,080000 |
68 465 462,95 |
70 393,58 |
70 393,58 |
16,884000 |
16,080000 |
| Templeton Emerging Markets Bond Fund |
USD |
14,960000 |
2 627 080 136,64 |
1 271 027,24 |
1 271 027,24 |
15,708000 |
14,960000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,200000 |
36 527 983,70 |
12 058,00 |
12 058,00 |
13,860000 |
13,200000 |
| Templeton Global Bond Fund |
USD |
28,220000 |
2 552 742 101,01 |
2 752 121,48 |
2 752 121,48 |
29,631000 |
28,220000 |
| Templeton Global High Yield Fund |
USD |
19,650000 |
101 534 548,13 |
61 681,25 |
61 681,25 |
20,632500 |
19,650000 |
| Templeton Global Total Return Fund |
USD |
28,240000 |
1 600 286 621,81 |
3 250 162,28 |
3 250 162,28 |
29,652000 |
28,240000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
283,930000 |
2 235 775,21 |
64 791,41 |
64 791,41 |
292,447900 |
283,930000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
231,570000 |
84 999 223,65 |
504 116,98 |
504 116,98 |
235,043550 |
231,570000 |
| ERSTE BOND USA CORPORATE |
EUR |
171,730000 |
98 601 130,51 |
254 332,13 |
254 332,13 |
174,305950 |
171,730000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
218,240000 |
416 495 248,67 |
60 387 091,87 |
134 276,52 |
221,513600 |
218,240000 |
| ERSTE RESERVE EURO |
EUR |
1 401,130000 |
527 749 119,37 |
19 438 709,17 |
12 610,17 |
1 408,135650 |
1 401,130000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
52,030000 |
1 305 465 243,95 |
0,00 |
0,00 |
54,631500 |
52,030000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
67,890000 |
725 002 868,41 |
0,00 |
0,00 |
71,284500 |
67,890000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
15,090000 |
8 020 974 010,47 |
0,00 |
0,00 |
15,844500 |
15,090000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,350000 |
2 000 477 525,66 |
0,00 |
0,00 |
17,167500 |
16,350000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
33,070000 |
1 651 869 821,39 |
0,00 |
0,00 |
34,723500 |
33,070000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
81,480000 |
15 498 440 693,03 |
0,00 |
0,00 |
85,554000 |
81,480000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
25,090000 |
926 080 695,04 |
0,00 |
0,00 |
26,344500 |
25,090000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,660000 |
3 577 608 498,86 |
0,00 |
0,00 |
16,443000 |
15,660000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
19,280000 |
1 651 967 115,98 |
0,00 |
0,00 |
20,244000 |
19,280000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
136,190000 |
2 728 124 939,80 |
0,00 |
0,00 |
142,999500 |
136,190000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
152,110000 |
277 626 395,87 |
20 212 311,63 |
11 408,25 |
154,391650 |
152,110000 |
| Horizon Access Fund China |
USD |
1 374,610000 |
28 428 012,00 |
2 501 320,00 |
2 501 320,00 |
1 415,848300 |
1 374,610000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
242,570000 |
1 331 927 381,00 |
663 717,00 |
663 717,00 |
249,847100 |
242,570000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
9 356,250000 |
10 014 659,89 |
14 452,03 |
14 452,03 |
9 824,062500 |
9 356,250000 |
| Horizon Flexible Plan |
EUR |
63,580000 |
70 256 805,00 |
14 513 833,00 |
14 513 833,00 |
64,533700 |
63,580000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 711,420000 |
23 245 511,02 |
1 649,61 |
1 649,61 |
11 246,991000 |
10 711,420000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
215,320000 |
1 269 171 126,00 |
3 622 750,17 |
3 622 750,17 |
222,856200 |
215,320000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
169,780000 |
1 048 329 406,00 |
3 905 063,94 |
3 905 063,94 |
174,873400 |
169,780000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
245,680000 |
483 803 551,30 |
174 531,56 |
174 531,56 |
255,507200 |
245,680000 |
| TAM - Balanced Fund |
EUR |
0,122036 |
174 435 564,54 |
174 435 564,54 |
174 435 564,54 |
0,122036 |
0,118375 |
| TAM - Dynamic Balanced Fund |
EUR |
0,132857 |
86 301 280,05 |
86 301 280,05 |
86 301 280,05 |
0,132857 |
0,128871 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
172,630000 |
13 448 012,32 |
401,71 |
401,71 |
177,808900 |
172,630000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
23 259,690000 |
126 954 013,00 |
623 574,43 |
623 574,43 |
24 422,674500 |
23 259,690000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 473,190000 |
363 548 010,52 |
471 961,46 |
471 961,46 |
1 517,385700 |
1 473,190000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
43,940000 |
307 227 685,11 |
5 327 117,59 |
5 327 117,59 |
46,246850 |
43,940000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
63,800000 |
143 843 579,20 |
1 286 754,69 |
1 286 754,69 |
65,024960 |
63,800000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
23,470000 |
107 893 346,89 |
207 780,18 |
207 780,18 |
24,702175 |
23,470000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
22,620000 |
61 268 864,72 |
376 061,56 |
376 061,56 |
23,807550 |
22,620000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,240000 |
207 985 538,91 |
427 453,15 |
427 453,15 |
15,773400 |
15,240000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
27,950000 |
320 698 680,37 |
3 217 151,70 |
3 217 151,70 |
29,417375 |
27,950000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,210000 |
199 185 488,46 |
937 798,88 |
937 798,88 |
9,532350 |
9,210000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
36,310000 |
1 764 422 970,78 |
27 765 459,40 |
27 765 459,40 |
38,216275 |
36,310000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
127,000000 |
105 205 098,31 |
222 797,19 |
222 797,19 |
133,667500 |
127,000000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
36,510000 |
308 973 024,04 |
1 704 479,95 |
1 704 479,95 |
38,426775 |
36,510000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,240000 |
385 626 835,96 |
1 231 859,41 |
1 231 859,41 |
7,493400 |
7,240000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
41,720000 |
80 891 876,72 |
489 212,21 |
489 212,21 |
43,910300 |
41,720000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
86,990000 |
11 876 006 795,17 |
1 627 442,59 |
1 627 442,59 |
91,556975 |
86,990000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
18,200000 |
787 594 255,90 |
2 655 301,60 |
2 655 301,60 |
19,155500 |
18,200000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
33,230000 |
89 063 874,26 |
45 401,20 |
45 401,20 |
34,974575 |
33,230000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
58,040000 |
338 511 989,90 |
1 045 536,97 |
1 045 536,97 |
61,087100 |
58,040000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
42,450000 |
310 179 186,43 |
9 873 424,94 |
9 873 424,94 |
44,678625 |
42,450000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
61,100000 |
559 529 656,40 |
8 886 130,62 |
8 886 130,62 |
64,307750 |
61,100000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,320000 |
33 482 764,30 |
762 379,39 |
762 379,39 |
8,611200 |
8,320000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
399,610000 |
41 279 572,20 |
953,15 |
953,15 |
411,598300 |
399,610000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,450000 |
22 888 671,96 |
2 850,68 |
2 850,68 |
10,972500 |
10,450000 |
| Amundi Fund Solutions - Balanced USD |
USD |
116,590000 |
133 722 302,69 |
61 670,26 |
61 670,26 |
122,419500 |
116,590000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
266,440000 |
478 017 232,70 |
13 362 610,52 |
13 362 610,52 |
277,097600 |
266,440000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
200,350000 |
3 891 492 898,00 |
83 829 270,75 |
83 829 270,75 |
200,350000 |
200,350000 |
| IAD - Korunový realitný fond |
CZK |
1,556133 |
105 882 517,30 |
50 573 746,73 |
50 573 746,73 |
1,602817 |
1,556133 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
813,450000 |
590 986 420,60 |
1 284 115,00 |
1 284 115,00 |
837,853500 |
813,450000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
236,830000 |
2 997 760 669,00 |
10 079 507,00 |
10 079 507,00 |
243,934900 |
236,830000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
231,190000 |
307 668 748,20 |
12 254,00 |
12 254,00 |
238,125700 |
231,190000 |
| 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 |
581,220000 |
2 434 974 640,00 |
874 296,00 |
874 296,00 |
598,656600 |
581,220000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
113,080000 |
483 395 706,00 |
235 305,00 |
235 305,00 |
116,472400 |
113,080000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
227,830000 |
758 307 893,50 |
111 728,00 |
111 728,00 |
234,664900 |
227,830000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
457,470000 |
2 434 974 640,00 |
300 856,00 |
300 856,00 |
471,194100 |
457,470000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
279,150000 |
241 444 563,10 |
107 916,00 |
107 916,00 |
287,524500 |
279,150000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
117,320000 |
69 612 002,54 |
12 929,00 |
12 929,00 |
120,839600 |
117,320000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 632,310000 |
1 570 468 086,00 |
182 197,00 |
182 197,00 |
1 681,279300 |
1 632,310000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
209,960000 |
138 834 229,20 |
5 721,00 |
5 721,00 |
216,258800 |
209,960000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
181,020000 |
127 992 944,90 |
325 684,00 |
325 684,00 |
186,450600 |
181,020000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
147,780000 |
39 739 505,50 |
39 572,00 |
39 572,00 |
152,213400 |
147,780000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
1 005,070000 |
307 668 748,20 |
366 873,00 |
366 873,00 |
1 035,222100 |
1 005,070000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
33 618,930000 |
49 562 491,47 |
5 127,80 |
5 127,80 |
34 291,308600 |
33 618,930000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
661,230000 |
254 154 117,24 |
212 022,74 |
212 022,74 |
673,132140 |
661,230000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 236,580000 |
1 146 102 945,00 |
5 243 504,00 |
5 243 504,00 |
1 255,128700 |
1 236,580000 |
| Horizon KBC Defensive Balanced |
EUR |
1 077,570000 |
1 197 630 271,00 |
917 946,00 |
917 946,00 |
1 093,733550 |
1 077,570000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
179,780000 |
833 699 082,90 |
2 465 053,00 |
2 465 053,00 |
185,173400 |
179,780000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
201,330000 |
371 144 573,10 |
1 095 024,00 |
1 095 024,00 |
207,369900 |
201,330000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
837,090000 |
1 601 544 668,00 |
4 615 327,00 |
4 615 327,00 |
862,202700 |
837,090000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
356,000000 |
1 389 371 012,00 |
1 586 327,00 |
1 586 327,00 |
366,680000 |
356,000000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
112,390000 |
444 579 131,20 |
0,00 |
0,00 |
113,513900 |
112,390000 |
| ERSTE MORTGAGE |
EUR |
143,340000 |
11 417 295,08 |
0,00 |
0,00 |
146,206800 |
143,340000 |
| ERSTE BOND EM CORPORATE |
EUR |
212,010000 |
395 630 168,70 |
44 522,10 |
44 522,10 |
215,190150 |
212,010000 |
| ERSTE BOND INFLATION LINKED |
EUR |
138,670000 |
45 207 900,92 |
7 894 048,38 |
92 492,89 |
140,750050 |
138,670000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
132,440000 |
47 381 734,68 |
71 806,18 |
71 806,18 |
134,426600 |
132,440000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
173,030000 |
998 285 794,70 |
162 463 656,20 |
162 463 656,20 |
179,951200 |
173,030000 |
| Eurizon Fund - Bond High Yield |
EUR |
266,820000 |
1 531 512 918,00 |
13 296 923,21 |
13 296 923,21 |
272,156400 |
266,820000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
38 280,600000 |
25 632 105,67 |
3 416,59 |
3 416,59 |
40 194,630000 |
38 280,600000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
57,450000 |
22 885 648,02 |
74 396,62 |
74 396,62 |
60,322500 |
57,450000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
154,310000 |
359 401 522,60 |
87 166,48 |
87 166,48 |
158,167750 |
154,310000 |
| Horizon 2030 |
EUR |
123,880000 |
33 505 368,00 |
675 946,00 |
675 946,00 |
125,738200 |
123,880000 |
| Horizon 2035 |
EUR |
128,900000 |
17 163 691,00 |
1 660 255,00 |
1 660 255,00 |
130,833500 |
128,900000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
119,200000 |
3 331 565 079,00 |
137 238,00 |
137 238,00 |
122,776000 |
119,200000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
130,990000 |
399 171 341,50 |
0,00 |
0,00 |
134,919700 |
130,990000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
105,740000 |
260 629 272,50 |
355 254,00 |
355 254,00 |
108,912200 |
105,740000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
57,560000 |
260 629 272,50 |
8 255,00 |
8 255,00 |
59,286800 |
57,560000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
625,600000 |
123 991 720,90 |
2 277 621,00 |
2 277 621,00 |
644,368000 |
625,600000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
470,870000 |
123 991 720,90 |
218 492,00 |
218 492,00 |
484,996100 |
470,870000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 098,480000 |
299 662 601,30 |
0,00 |
0,00 |
1 131,434400 |
1 098,480000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
253,020000 |
760 754 869,70 |
2 291,00 |
2 291,00 |
260,610600 |
253,020000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
133,360000 |
706 943 985,10 |
473 103,00 |
473 103,00 |
137,360800 |
133,360000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
3 117,210000 |
4 904 558 232,00 |
11 179 388,00 |
11 179 388,00 |
3 210,726300 |
3 117,210000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
99,800000 |
313 371 383,59 |
1 445 970,36 |
1 445 970,36 |
104,291000 |
99,800000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 729,750000 |
125 639 162,31 |
702 842,87 |
702 842,87 |
1 738,398750 |
1 729,750000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
588,270000 |
89 256 797,91 |
10 081,77 |
10 081,77 |
617,683500 |
588,270000 |
| 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 |
0,010825 |
185 705 190,47 |
185 705 190,47 |
185 705 190,47 |
0,010933 |
0,010825 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
157,810000 |
26 151 790,97 |
2 188 312,61 |
2 188 312,61 |
159,388100 |
157,810000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
172,910000 |
866 468 035,70 |
8 161 732,57 |
8 161 732,57 |
174,639100 |
172,910000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
195,090000 |
1 112 310 481,00 |
37 582 475,88 |
37 582 475,88 |
197,040900 |
195,090000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
276,540000 |
813 144 704,80 |
146 331 525,70 |
146 331 525,70 |
279,305400 |
276,540000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,443800 |
167 773 331,09 |
0,00 |
0,00 |
7,815990 |
7,443800 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
216,700000 |
55 376 075,90 |
0,00 |
0,00 |
227,535000 |
216,700000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
17,243600 |
567 766 323,44 |
0,00 |
0,00 |
18,105780 |
17,243600 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,455900 |
45 066 792,02 |
0,00 |
0,00 |
10,978695 |
10,455900 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
95,600000 |
909 150 885,82 |
0,00 |
0,00 |
100,380000 |
95,600000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
16,260000 |
94 923 763,06 |
0,00 |
0,00 |
17,073000 |
16,260000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
27,470000 |
2 392 871 736,45 |
0,00 |
0,00 |
28,843500 |
27,470000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,390000 |
36 654 527,36 |
0,00 |
0,00 |
14,059500 |
13,390000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
30,170000 |
390 256 401,58 |
0,00 |
0,00 |
31,678500 |
30,170000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
251,770000 |
835 849 640,85 |
1 611 910,85 |
1 611 910,85 |
264,358500 |
251,770000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 233,380000 |
1 161 291 475,61 |
20 245 906,17 |
20 245 906,17 |
2 345,049000 |
2 233,380000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 458,790000 |
16 490 498,05 |
758 968,14 |
758 968,14 |
2 581,729500 |
2 458,790000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 511,740000 |
92 198 035,11 |
3 559 087,82 |
3 559 087,82 |
1 587,327000 |
1 511,740000 |
| CPR Invest - Global Silver Age USD |
USD |
1 503,870000 |
147 448,89 |
94 682,18 |
94 682,18 |
1 579,063500 |
1 503,870000 |
| CPR Invest - Megatrends |
EUR |
171,810000 |
148 585 905,42 |
3 510 276,07 |
3 510 276,07 |
180,400500 |
171,810000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,032447 |
15 598 639,93 |
15 598 639,93 |
15 598 639,93 |
1,063420 |
1,032447 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
142,610000 |
92 199 033,36 |
1 574 188,22 |
1 574 188,22 |
145,462200 |
142,610000 |
| TAM - Investičná stratégia pre modrú planétu HarmoniQ |
EUR |
0,107418 |
33 734 811,20 |
33 734 811,20 |
33 734 811,20 |
0,107418 |
0,104195 |
| TAM - Investičná stratégia pre modrú planétu SynergiQ |
EUR |
0,118894 |
46 436 786,99 |
46 436 786,99 |
46 436 786,99 |
0,118894 |
0,115327 |
| TAM - Investičná stratégia pre modrú planétu DynamiQ |
EUR |
0,128532 |
24 249 912,31 |
24 249 912,31 |
24 249 912,31 |
0,128532 |
0,124676 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
13 007,790000 |
8 288 152,01 |
10 517,50 |
10 517,50 |
13 303,066833 |
13 007,790000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
131,050000 |
358 851 087,60 |
7 772,00 |
7 772,00 |
134,981500 |
131,050000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
116,250000 |
612 463 694,80 |
0,00 |
0,00 |
119,737500 |
116,250000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
112,060000 |
716 461 449,20 |
0,00 |
0,00 |
115,421800 |
112,060000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,580000 |
4 597 864,27 |
3 518 120,57 |
3 518 120,57 |
101,571600 |
99,580000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
169,480000 |
219 553 404,40 |
47 861 817,03 |
47 861 817,03 |
174,564400 |
169,480000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
103,180000 |
2 423 421,69 |
2 493,24 |
2 493,24 |
107,823100 |
103,180000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
54,320000 |
407 749,54 |
0,00 |
0,00 |
56,764400 |
54,320000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
236,290000 |
43 844 690,03 |
2 666 487,99 |
2 666 487,99 |
246,923050 |
236,290000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
54,290000 |
40 291 717,86 |
189 227,44 |
189 227,44 |
56,733050 |
54,290000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
209,740000 |
120 226 957,12 |
57 969 333,24 |
57 969 333,24 |
219,178300 |
209,740000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
177,520000 |
44 747 744,88 |
111 631,92 |
111 631,92 |
185,508400 |
177,520000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
101,770000 |
14 363 474,60 |
1 669 033,80 |
1 669 033,80 |
106,349650 |
101,770000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
106,490000 |
2 301 753,81 |
95 730,89 |
95 730,89 |
111,282050 |
106,490000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
139,360000 |
10 679 972,04 |
5 144 412,25 |
5 144 412,25 |
145,631200 |
139,360000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
75,290000 |
2 804 248,89 |
198 611,64 |
198 611,64 |
78,678050 |
75,290000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
65,180000 |
28 980 491,62 |
1 364 069,96 |
1 364 069,96 |
68,113100 |
65,180000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
20,720000 |
61 536 834,85 |
2 661 831,18 |
2 661 831,18 |
21,652400 |
20,720000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
24,220000 |
69 718 048,73 |
214 409,85 |
214 409,85 |
25,309900 |
24,220000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
60,050000 |
6 873 304,99 |
553 265,33 |
553 265,33 |
62,752250 |
60,050000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
94,100000 |
35 209 764,13 |
16 596 368,54 |
16 596 368,54 |
98,334500 |
94,100000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
44,810000 |
42 505 182,86 |
17 995 712,22 |
17 995 712,22 |
46,826450 |
44,810000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
46,260000 |
734 944,21 |
46 173,34 |
46 173,34 |
48,341700 |
46,260000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
14,370000 |
1 186 856 929,82 |
49 319 398,38 |
49 319 398,38 |
15,016650 |
14,370000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
16,810000 |
11 014 680,08 |
38 916,11 |
38 916,11 |
17,566450 |
16,810000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
62,800000 |
496 585 897,47 |
15 934 465,12 |
15 934 465,12 |
65,626000 |
62,800000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
99,180000 |
119 844 855,66 |
4 592 861,66 |
4 592 861,66 |
103,643100 |
99,180000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
206,770000 |
716 160 113,85 |
50 208 628,12 |
50 208 628,12 |
216,074650 |
206,770000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
242,380000 |
5 375 156,53 |
49 504,34 |
49 504,34 |
253,287100 |
242,380000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
214,340000 |
95 874 174,59 |
26 232 209,24 |
26 232 209,24 |
223,985300 |
214,340000 |
| AF - European Equity Small Cap A USD (C) |
USD |
250,830000 |
10 493 243,93 |
67 706,97 |
67 706,97 |
262,117350 |
250,830000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
56,010000 |
8 036 613,15 |
315 769,43 |
315 769,43 |
58,530450 |
56,010000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
127,690000 |
3 794 960,37 |
8 058,14 |
8 058,14 |
133,436050 |
127,690000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
526,300000 |
1 334 030 384,79 |
10 091 971,97 |
10 091 971,97 |
549,983500 |
526,300000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
615,680000 |
25 050 537,25 |
340 757,22 |
340 757,22 |
643,385600 |
615,680000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
78,460000 |
688 000 059,90 |
26 610 537,38 |
26 610 537,38 |
81,990700 |
78,460000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
91,810000 |
45 869 916,27 |
947 468,62 |
947 468,62 |
95,941450 |
91,810000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
167,360000 |
405 939 023,03 |
11 333 216,36 |
11 333 216,36 |
174,891200 |
167,360000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
195,910000 |
23 360 306,82 |
546 037,07 |
546 037,07 |
204,725950 |
195,910000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
60,370000 |
17 562 209,33 |
3 009 592,53 |
3 009 592,53 |
63,086650 |
60,370000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
35,770000 |
100 049 271,85 |
5 936 072,13 |
5 936 072,13 |
37,379650 |
35,770000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
117,090000 |
10 242 128,40 |
633 186,19 |
633 186,19 |
122,359050 |
117,090000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
127,710000 |
2 059 440,84 |
129 961,91 |
129 961,91 |
133,456950 |
127,710000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
152,960000 |
7 251 359,79 |
772,90 |
772,90 |
159,843200 |
152,960000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
88,880000 |
2 875 324,62 |
75 192,57 |
75 192,57 |
92,879600 |
88,880000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
134,770000 |
2 433 539,52 |
677 012,78 |
677 012,78 |
140,834650 |
134,770000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
157,770000 |
6 748 373,18 |
110 669,22 |
110 669,22 |
164,869650 |
157,770000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,650000 |
86 171 370,45 |
1 046 619,33 |
1 046 619,33 |
12,174250 |
11,650000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
85,860000 |
28 739 630,78 |
5 352 945,13 |
5 352 945,13 |
89,723700 |
85,860000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,640000 |
113 581 124,33 |
938 486,13 |
938 486,13 |
14,253800 |
13,640000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
95,730000 |
6 581 007,58 |
101 111,65 |
101 111,65 |
100,037850 |
95,730000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
112,060000 |
167 144 725,40 |
186 761,21 |
186 761,21 |
117,102700 |
112,060000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
591,190000 |
435 921 253,33 |
51 244 700,96 |
51 244 700,96 |
617,793550 |
591,190000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
692,690000 |
486 882 342,88 |
710 761,33 |
710 761,33 |
723,861050 |
692,690000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,400000 |
11 474 876,17 |
239 136,77 |
239 136,77 |
16,093000 |
15,400000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
106,950000 |
541 641,17 |
60 160,98 |
60 160,98 |
111,762750 |
106,950000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
18,040000 |
33 910 781,99 |
432 182,50 |
432 182,50 |
18,851800 |
18,040000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
72,780000 |
11 780 574,72 |
165 155,36 |
165 155,36 |
76,055100 |
72,780000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
85,220000 |
1 522 134,61 |
0,00 |
0,00 |
89,054900 |
85,220000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
13,360000 |
206 688 762,55 |
15 246 925,20 |
15 246 925,20 |
13,961200 |
13,360000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
15,650000 |
7 809 142,02 |
58 306,93 |
58 306,93 |
16,354250 |
15,650000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
28,280000 |
42 300 262,39 |
11 493 937,06 |
11 493 937,06 |
29,552600 |
28,280000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
33,140000 |
8 905 286,11 |
77 313,74 |
77 313,74 |
34,631300 |
33,140000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
75,460000 |
6 593 340,13 |
2 244 249,52 |
2 244 249,52 |
78,855700 |
75,460000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
88,610000 |
2 994 559,52 |
57 245,90 |
57 245,90 |
92,597450 |
88,610000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
57,210000 |
6 748 448,31 |
775 393,62 |
775 393,62 |
59,784450 |
57,210000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
63,180000 |
3 305 965,23 |
1 633 629,09 |
1 633 629,09 |
66,023100 |
63,180000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
48,710000 |
1 224 981,79 |
1 222 720,03 |
1 222 720,03 |
50,901950 |
48,710000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
37,180000 |
5 480 298,68 |
1 519 985,44 |
1 519 985,44 |
38,853100 |
37,180000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
110,610000 |
35 979 068,37 |
17 421 352,74 |
17 421 352,74 |
115,587450 |
110,610000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
143,600000 |
42 378 250,17 |
512 807,23 |
512 807,23 |
150,062000 |
143,600000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
168,130000 |
3 356 327,74 |
61 117,95 |
61 117,95 |
175,695850 |
168,130000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
13,940000 |
77 844 697,39 |
4 216 152,54 |
4 216 152,54 |
14,567300 |
13,940000 |
| Amundi Funds - China Equity A USD (C) |
USD |
16,310000 |
75 573 513,28 |
355 295,15 |
355 295,15 |
17,043950 |
16,310000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
250,540000 |
1 786 284 327,30 |
182 742 040,54 |
182 742 040,54 |
261,814300 |
250,540000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
293,420000 |
146 198 137,65 |
190 320,65 |
190 320,65 |
306,623900 |
293,420000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,320000 |
940 873 757,06 |
577 714,92 |
577 714,92 |
8,694400 |
8,320000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,110000 |
13 412 110,91 |
199 259,53 |
199 259,53 |
7,429950 |
7,110000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
25,580000 |
20 129 699,99 |
2 401 935,45 |
2 401 935,45 |
26,731100 |
25,580000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
29,960000 |
76 889 657,92 |
361 790,97 |
361 790,97 |
31,308200 |
29,960000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
276,520000 |
181 523 991,42 |
488 959,26 |
488 959,26 |
288,963400 |
276,520000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
324,810000 |
84 771 292,80 |
22 107,71 |
22 107,71 |
339,426450 |
324,810000 |
| Amundi Funds - Russian Equity A EUR (C) |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - Russian Equity A USD (C) |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - US Pioneer Fund A EUR (C) |
EUR |
28,340000 |
1 250 065 725,30 |
79 787 973,32 |
79 787 973,32 |
29,615300 |
28,340000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
33,220000 |
1 303 268 151,51 |
1 125 215,75 |
1 125 215,75 |
34,714900 |
33,220000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,203629 |
1 068 464 435,00 |
1 068 464 435,00 |
1 068 464 435,00 |
0,208720 |
0,197520 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
48,880000 |
51 912 555,33 |
3 551 139,72 |
3 551 139,72 |
51,079600 |
48,880000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
57,170000 |
439 104,53 |
28 001,68 |
28 001,68 |
59,742650 |
57,170000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
295,580000 |
2 379 074 917,45 |
38 082 120,48 |
38 082 120,48 |
310,359000 |
295,580000 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
53,500000 |
5 997 100,21 |
0,00 |
0,00 |
54,072450 |
52,965000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
282,050000 |
1 410 635 459,00 |
0,00 |
0,00 |
290,511500 |
282,050000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
196,520000 |
685 835 993,90 |
9 302,00 |
9 302,00 |
202,415600 |
196,520000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,034337 |
122 179 934,05 |
122 179 934,05 |
89 481 688,78 |
1,044680 |
1,034337 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
104,190000 |
454 684 293,40 |
0,00 |
0,00 |
107,315700 |
104,190000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 112,240000 |
724 267 245,70 |
4 725,08 |
4 725,08 |
2 144,134824 |
2 112,240000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 093,320000 |
4 784 129,41 |
20 786,67 |
20 786,67 |
2 197,986000 |
2 093,320000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 602,260000 |
40 151 385,55 |
919 728,63 |
919 728,63 |
5 882,373000 |
5 602,260000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
425,480000 |
220 786 532,50 |
66 011,00 |
66 011,00 |
438,244400 |
425,480000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 512,170000 |
3 645 973,90 |
4 074,30 |
4 074,30 |
7 887,778500 |
7 512,170000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
328,850000 |
348 272 140,00 |
397 014,00 |
397 014,00 |
338,715500 |
328,850000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
453,450000 |
301 352 842,00 |
100 224,00 |
100 224,00 |
467,053500 |
453,450000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
259,590000 |
558 401 923,80 |
325 508,00 |
325 508,00 |
267,377700 |
259,590000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
125,760000 |
558 401 923,80 |
11 472,00 |
11 472,00 |
129,532800 |
125,760000 |
| TAM - Globálny akciový fond |
EUR |
0,175559 |
242 380 625,60 |
242 380 625,60 |
242 380 625,60 |
0,175559 |
0,170292 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
118,940000 |
162 711 661,90 |
9 190,00 |
9 190,00 |
122,508200 |
118,940000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
113,020000 |
569 064 444,00 |
2 845 077,89 |
2 845 077,89 |
116,410600 |
113,020000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
102,330000 |
177 495 215,10 |
0,00 |
0,00 |
103,353300 |
102,330000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
136,380000 |
147 938 770,90 |
2 111 445,12 |
2 111 445,12 |
141,835200 |
136,380000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
255,350000 |
1 420 510 871,00 |
2 382 907,56 |
2 382 907,56 |
265,564000 |
255,350000 |
| Eurizon Fund - Equity China A |
EUR |
110,810000 |
239 513 887,90 |
22 507 929,32 |
22 507 929,32 |
114,134300 |
110,810000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
87,990000 |
3 740 078,46 |
3 496 804,08 |
3 496 804,08 |
89,309850 |
87,990000 |
| Eurizon Fund - Equity USA |
EUR |
323,480000 |
1 890 512 482,00 |
150 615 369,80 |
150 615 369,80 |
333,184400 |
323,480000 |
| Epsilon Fund - Euro Bond |
EUR |
162,140000 |
1 860 091 644,00 |
6 219 174,47 |
6 219 174,47 |
164,572100 |
162,140000 |
| Perspective Global Timing USD 3 |
USD |
1 404,220000 |
50 600 304,00 |
702 590,00 |
702 590,00 |
1 446,346600 |
1 390,177800 |
| Perspective Global Timing USD 4 |
USD |
1 309,030000 |
38 129 415,00 |
266 008,00 |
266 008,00 |
1 348,300900 |
1 295,939700 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
109,490000 |
101 617 588,77 |
1 296 127,73 |
1 296 127,73 |
114,417050 |
109,490000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
99,460000 |
92 114 850,22 |
1 439 866,95 |
1 439 866,95 |
104,433000 |
99,460000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
143,710000 |
83 263 001,24 |
14 612 909,92 |
14 612 909,92 |
150,176950 |
143,710000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 461,440000 |
1 223 747 075,00 |
74 852 873,00 |
74 852 873,00 |
2 535,283200 |
2 461,440000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
60,861300 |
9 012 746 971,92 |
0,00 |
0,00 |
62,078526 |
60,252687 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
199,504200 |
8 462 939 819,25 |
0,00 |
0,00 |
203,494284 |
197,509158 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
123,501700 |
215 787 313,62 |
0,00 |
0,00 |
125,971734 |
122,266683 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
58,085100 |
907 450 825,23 |
0,00 |
0,00 |
59,246802 |
57,504249 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,500600 |
1 823 655 223,74 |
0,00 |
0,00 |
78,030612 |
75,735594 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
10,144500 |
15 351 765 783,17 |
0,00 |
0,00 |
10,144500 |
10,144500 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
124,013500 |
1 938 931 891,86 |
0,00 |
0,00 |
124,013500 |
124,013500 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
102,114200 |
3 673 847 621,50 |
0,00 |
0,00 |
102,114200 |
102,114200 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
98,825700 |
8 930 336 000,98 |
0,00 |
0,00 |
98,825700 |
98,825700 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
24,746400 |
1 441 084 499,99 |
0,00 |
0,00 |
24,746400 |
24,746400 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
235,866300 |
1 779 042 324,89 |
0,00 |
0,00 |
235,866300 |
235,866300 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
62,948900 |
9 553 664 028,35 |
0,00 |
0,00 |
62,948900 |
62,948900 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
31,659300 |
915 494 640,29 |
0,00 |
0,00 |
31,659300 |
31,659300 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
87,816500 |
1 561 260 302,34 |
0,00 |
0,00 |
87,816500 |
87,816500 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
132,954300 |
1 411 158 396,69 |
0,00 |
0,00 |
132,954300 |
132,954300 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
140,546300 |
1 845 327 336,06 |
0,00 |
0,00 |
140,546300 |
140,546300 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
25,869400 |
1 208 595 317,06 |
0,00 |
0,00 |
25,869400 |
25,869400 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
39,478400 |
2 325 365 563,62 |
0,00 |
0,00 |
39,478400 |
39,478400 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
160,704000 |
2 189 925 139,81 |
0,00 |
0,00 |
160,704000 |
160,704000 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
185,949200 |
1 015 780 447,03 |
0,00 |
0,00 |
185,949200 |
185,949200 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
164,113300 |
728 151 294,25 |
0,00 |
0,00 |
164,113300 |
164,113300 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
259,036500 |
2 827 441 577,78 |
0,00 |
0,00 |
259,036500 |
259,036500 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
32,304900 |
846 023 162,83 |
0,00 |
0,00 |
32,304900 |
32,304900 |
| iShares Global Water UCITS ETF USD (D) |
USD |
78,363700 |
2 216 127 074,65 |
0,00 |
0,00 |
78,363700 |
78,363700 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
11,489700 |
3 348 272 990,84 |
0,00 |
0,00 |
11,489700 |
11,489700 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
38,124900 |
10 655 597 605,75 |
0,00 |
0,00 |
38,124900 |
38,124900 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
92,488200 |
3 978 537 864,84 |
0,00 |
0,00 |
92,488200 |
92,488200 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
166,859300 |
493 223 327,42 |
0,00 |
0,00 |
166,859300 |
166,859300 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
141,045400 |
1 556 835 036,77 |
0,00 |
0,00 |
141,045400 |
141,045400 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
107,253200 |
1 584 092 174,68 |
0,00 |
0,00 |
107,253200 |
107,253200 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
89,311600 |
1 225 438 235,13 |
0,00 |
0,00 |
89,311600 |
89,311600 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
119,082100 |
8 945 602 212,02 |
0,00 |
0,00 |
119,082100 |
119,082100 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
98,925500 |
1 102 275 879,54 |
0,00 |
0,00 |
98,925500 |
98,925500 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
133,492800 |
1 287 257 353,25 |
0,00 |
0,00 |
133,492800 |
133,492800 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
147,478100 |
8 258 778 391,65 |
0,00 |
0,00 |
147,478100 |
147,478100 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
151,007700 |
215 635 322,02 |
0,00 |
0,00 |
151,007700 |
151,007700 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
130,172700 |
1 114 278 682,01 |
0,00 |
0,00 |
130,172700 |
130,172700 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
111,773300 |
5 052 157 407,10 |
0,00 |
0,00 |
111,773300 |
111,773300 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
97,627400 |
14 918 551 219,64 |
0,00 |
0,00 |
97,627400 |
97,627400 |
| iShares Core MSCI World UCITS ETF |
USD |
136,937500 |
135 724 865 457,21 |
0,00 |
0,00 |
136,937500 |
136,937500 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
60,174400 |
8 917 853 431,76 |
0,00 |
0,00 |
60,174400 |
60,174400 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
74,764200 |
7 324 398 358,16 |
0,00 |
0,00 |
74,764200 |
74,764200 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
108,511600 |
977 346 367,19 |
0,00 |
0,00 |
108,511600 |
108,511600 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
105,978700 |
1 233 503 797,37 |
0,00 |
0,00 |
105,978700 |
105,978700 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
95,485600 |
2 476 492 917,71 |
0,00 |
0,00 |
95,485600 |
95,485600 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
143,334600 |
701 895 387,73 |
0,00 |
0,00 |
143,334600 |
143,334600 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
146,527200 |
348 552 138,33 |
0,00 |
0,00 |
146,527200 |
146,527200 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
108,999800 |
4 928 781 466,62 |
0,00 |
0,00 |
108,999800 |
108,999800 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
61 013,057900 |
121 949 605 487,91 |
0,00 |
0,00 |
61 013,057900 |
61 013,057900 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
238,573000 |
3 769 520 783,58 |
0,00 |
0,00 |
238,573000 |
238,573000 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
740,254000 |
4 375 849 671,72 |
0,00 |
0,00 |
740,254000 |
740,254000 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
72,479400 |
3 085 367 454,01 |
0,00 |
0,00 |
72,479400 |
72,479400 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
225,966900 |
7 092 385 049,26 |
0,00 |
0,00 |
225,966900 |
225,966900 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
232,600500 |
337 288 894,95 |
0,00 |
0,00 |
232,600500 |
232,600500 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
226,218600 |
6 399 847 274,98 |
0,00 |
0,00 |
226,218600 |
226,218600 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 567,005500 |
23 977 316 262,63 |
0,00 |
0,00 |
1 567,005500 |
1 567,005500 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
769,835300 |
140 310 674 411,66 |
0,00 |
0,00 |
769,835300 |
769,835300 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
276,339100 |
7 469 138 859,98 |
0,00 |
0,00 |
276,339100 |
276,339100 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
46,181100 |
5 139 437 616,55 |
0,00 |
0,00 |
46,181100 |
46,181100 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
118,185200 |
143 706 099,69 |
0,00 |
0,00 |
118,185200 |
118,185200 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
90,629100 |
5 021 767 402,66 |
0,00 |
0,00 |
90,629100 |
90,629100 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
84,775800 |
44 260 013,04 |
0,00 |
0,00 |
84,775800 |
84,775800 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
115,270200 |
29 780 941 962,63 |
0,00 |
0,00 |
115,270200 |
115,270200 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
99,362000 |
206 677 303,16 |
0,00 |
0,00 |
99,362000 |
99,362000 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
89,810300 |
947 933 598,49 |
0,00 |
0,00 |
89,810300 |
89,810300 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
89,747700 |
1 968 521 682,87 |
0,00 |
0,00 |
89,747700 |
89,747700 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
150,586300 |
513 886 401,14 |
0,00 |
0,00 |
150,586300 |
150,586300 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
72,179400 |
795 649 517,85 |
0,00 |
0,00 |
72,179400 |
72,179400 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
80,016700 |
210 669 814,28 |
0,00 |
0,00 |
80,016700 |
80,016700 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
100,313900 |
461 450 106,02 |
0,00 |
0,00 |
100,313900 |
100,313900 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
68,362900 |
2 144 370 338,30 |
0,00 |
0,00 |
68,362900 |
68,362900 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
84,294200 |
1 086 062 985,54 |
0,00 |
0,00 |
84,294200 |
84,294200 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
73,999300 |
614 537 722,09 |
0,00 |
0,00 |
73,999300 |
73,999300 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
71,869000 |
151 026 778,70 |
0,00 |
0,00 |
71,869000 |
71,869000 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
100,894600 |
3 611 036 332,65 |
0,00 |
0,00 |
100,894600 |
100,894600 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
15,430500 |
4 380 106 581,82 |
0,00 |
0,00 |
15,430500 |
15,430500 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,924000 |
2 420 399 657,91 |
0,00 |
0,00 |
4,924000 |
4,924000 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,853100 |
336 123 904,38 |
0,00 |
0,00 |
4,853100 |
4,853100 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
9,998400 |
2 391 892 148,50 |
0,00 |
0,00 |
9,998400 |
9,998400 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,435400 |
517 740 391,09 |
0,00 |
0,00 |
5,435400 |
5,435400 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,310700 |
67 774 106,73 |
0,00 |
0,00 |
4,310700 |
4,310700 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,355900 |
3 424 625 245,48 |
0,00 |
0,00 |
5,355900 |
5,355900 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,236300 |
837 427 961,29 |
0,00 |
0,00 |
6,236300 |
6,236300 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,199700 |
1 554 058 123,92 |
0,00 |
0,00 |
6,199700 |
6,199700 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,334400 |
1 263 778 228,33 |
0,00 |
0,00 |
6,334400 |
6,334400 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
10,366100 |
1 417 070 691,16 |
0,00 |
0,00 |
10,366100 |
10,366100 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
10,249900 |
4 740 026 856,02 |
0,00 |
0,00 |
10,249900 |
10,249900 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
14,855600 |
16 472 576 539,01 |
0,00 |
0,00 |
14,855600 |
14,855600 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
9,943000 |
6 460 550 708,62 |
0,00 |
0,00 |
9,943000 |
9,943000 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,417400 |
269 883 434,27 |
0,00 |
0,00 |
5,417400 |
5,417400 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,669300 |
193 188 211,40 |
0,00 |
0,00 |
7,669300 |
7,669300 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
9,646700 |
3 124 276 197,40 |
0,00 |
0,00 |
9,646700 |
9,646700 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
8,861300 |
9 510 772 968,28 |
0,00 |
0,00 |
8,861300 |
8,861300 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
9,263400 |
1 352 361 778,81 |
0,00 |
0,00 |
9,263400 |
9,263400 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
9,114600 |
2 151 730 137,17 |
0,00 |
0,00 |
9,114600 |
9,114600 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
12,808800 |
8 451 024 911,36 |
0,00 |
0,00 |
12,808800 |
12,808800 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,255300 |
646 394 421,34 |
0,00 |
0,00 |
5,255300 |
5,255300 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,590500 |
906 901 413,13 |
0,00 |
0,00 |
6,590500 |
6,590500 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,824800 |
3 314 993 867,42 |
0,00 |
0,00 |
5,824800 |
5,824800 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
51,632100 |
39 790 903 324,97 |
0,00 |
0,00 |
51,632100 |
51,632100 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
62,579100 |
200 253 431,39 |
0,00 |
0,00 |
62,579100 |
62,579100 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,218700 |
211 747 287,18 |
0,00 |
0,00 |
3,218700 |
3,218700 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,802600 |
438 311 695,02 |
0,00 |
0,00 |
4,802600 |
4,802600 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
10,654100 |
3 607 837 458,17 |
0,00 |
0,00 |
10,654100 |
10,654100 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
19,104500 |
3 012 652 994,53 |
0,00 |
0,00 |
19,104500 |
19,104500 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
8,140800 |
486 709 101,00 |
0,00 |
0,00 |
8,140800 |
8,140800 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,316900 |
42 826 946,22 |
0,00 |
0,00 |
10,316900 |
10,316900 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,326300 |
4 408 463 919,27 |
0,00 |
0,00 |
6,326300 |
6,326300 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,531600 |
2 273 694 044,61 |
0,00 |
0,00 |
6,531600 |
6,531600 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,439900 |
2 756 196 901,06 |
0,00 |
0,00 |
7,439900 |
7,439900 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,761600 |
4 381 179 120,33 |
0,00 |
0,00 |
5,761600 |
5,761600 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,717900 |
850 061 508,11 |
0,00 |
0,00 |
6,717900 |
6,717900 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
18,822200 |
4 414 327 711,86 |
0,00 |
0,00 |
18,822200 |
18,822200 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
8,650200 |
977 587 592,97 |
0,00 |
0,00 |
8,650200 |
8,650200 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,739300 |
4 230 837 719,64 |
0,00 |
0,00 |
4,739300 |
4,739300 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,979100 |
2 170 004 921,47 |
0,00 |
0,00 |
4,979100 |
4,979100 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,064700 |
527 506 228,33 |
0,00 |
0,00 |
5,064700 |
5,064700 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
12,360400 |
587 348 377,34 |
0,00 |
0,00 |
12,360400 |
12,360400 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
2 067,797800 |
204 116 458,72 |
0,00 |
0,00 |
2 067,797800 |
2 067,797800 |
| Eurizon Fund Equity Innovation R |
EUR |
207,230000 |
2 027 084 905,00 |
245 373 360,80 |
245 373 360,80 |
213,446900 |
207,230000 |
| TAM - MA Fund |
EUR |
0,131612 |
264 168 741,47 |
264 168 741,47 |
186 323 172,89 |
0,131612 |
0,127664 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,911100 |
999 187 961,59 |
0,00 |
0,00 |
1,911100 |
1,853767 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,319300 |
9 836 525,17 |
0,00 |
0,00 |
1,319300 |
1,279721 |
| Eurizon Fund Equity People |
EUR |
136,900000 |
465 935 418,40 |
19 199 344,74 |
19 199 344,74 |
141,007000 |
136,900000 |
| Eurizon Fund Equity Planet |
EUR |
161,110000 |
867 663 115,20 |
45 703 791,29 |
45 703 791,29 |
165,943300 |
161,110000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
86,570000 |
67 014 117,59 |
660 524,25 |
660 524,25 |
90,465650 |
86,570000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
74,660000 |
3 136 865,75 |
4 692,31 |
4 692,31 |
78,019700 |
74,660000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
103,150000 |
61 370 139,75 |
371 069,88 |
371 069,88 |
107,791750 |
103,150000 |
| TAM - Realitný fond II. |
EUR |
0,126319 |
156 135 534,69 |
156 135 534,69 |
58 064 321,44 |
0,126319 |
0,126319 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
128,790000 |
199 893 440,30 |
17 330,63 |
17 330,63 |
128,790000 |
128,790000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,370700 |
2 347 888 727,90 |
0,00 |
0,00 |
4,370700 |
4,370700 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,728200 |
123 570 464,46 |
0,00 |
0,00 |
4,728200 |
4,728200 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,988975 |
90 326 283,25 |
90 326 283,25 |
90 326 283,25 |
0,998865 |
0,988975 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,112339 |
43 944 094,19 |
43 944 094,19 |
43 944 094,19 |
0,112339 |
0,108969 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,103949 |
17 001 827,56 |
17 001 827,56 |
17 001 827,56 |
0,104988 |
0,102910 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,119159 |
36 484 581,41 |
36 484 581,41 |
36 484 581,41 |
0,120351 |
0,117967 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,126671 |
8 657 121,62 |
8 657 121,62 |
8 657 121,62 |
0,127938 |
0,125404 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011917 |
69 957 054,56 |
69 957 054,56 |
64 505 566,43 |
0,011917 |
0,011917 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
114,050000 |
1 234 050 203,00 |
3 078 775,00 |
3 078 775,00 |
117,471500 |
114,050000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012680 |
115 932 436,21 |
115 932 436,21 |
88 622 031,17 |
0,012680 |
0,012680 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,975400 |
85 521 994,77 |
0,00 |
0,00 |
3,975400 |
3,975400 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,858900 |
882 138 052,13 |
0,00 |
0,00 |
2,858900 |
2,858900 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,055610 |
32 562 028,00 |
32 555 215,00 |
32 555 215,00 |
0,056444 |
0,055610 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,050641 |
6 925 612,00 |
6 925 612,00 |
6 925 612,00 |
0,051401 |
0,050641 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
207,000000 |
21 598 272,13 |
54 105,04 |
54 105,04 |
217,350000 |
207,000000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
15,760000 |
152 547 942,89 |
1 853 898,91 |
1 853 898,91 |
16,548000 |
15,760000 |
| CPR Invest - Climate Action |
EUR |
200,180000 |
795 427 915,38 |
1 354 258,32 |
1 354 258,32 |
210,189000 |
200,180000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
169,570000 |
490 601 236,80 |
0,00 |
0,00 |
169,570000 |
169,570000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,012982 |
52 154 522,00 |
52 154 522,00 |
52 154 522,00 |
0,012982 |
0,012722 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
14,280000 |
450 028,00 |
0,00 |
0,00 |
14,994000 |
14,280000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
11,380000 |
537 447,80 |
0,00 |
0,00 |
11,949000 |
11,380000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
10,630000 |
1 350 977,87 |
0,00 |
0,00 |
10,630000 |
10,630000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
11,370000 |
1 916 156,37 |
0,00 |
0,00 |
11,370000 |
11,370000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
12,210000 |
745 521,83 |
0,00 |
0,00 |
12,210000 |
12,210000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
12,100000 |
311 398,85 |
0,00 |
0,00 |
12,100000 |
12,100000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
12,990000 |
11 181 447,82 |
0,00 |
0,00 |
12,990000 |
12,990000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
12,900000 |
965 924,10 |
0,00 |
0,00 |
12,900000 |
12,900000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
10,630000 |
2 691,83 |
0,00 |
0,00 |
10,630000 |
10,630000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
11,370000 |
2 999,75 |
0,00 |
0,00 |
11,370000 |
11,370000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
11,300000 |
2 998,68 |
0,00 |
0,00 |
11,300000 |
11,300000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
12,220000 |
2 681,47 |
0,00 |
0,00 |
12,220000 |
12,220000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
12,110000 |
2 677,28 |
0,00 |
0,00 |
12,110000 |
12,110000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
13,020000 |
706 869,88 |
0,00 |
0,00 |
13,020000 |
13,020000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
12,930000 |
3 416,91 |
0,00 |
0,00 |
12,930000 |
12,930000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
125,820000 |
321 511 566,84 |
23 596 622,50 |
179 293,50 |
126,449100 |
125,820000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
190,440000 |
21 108 894,40 |
46 276,92 |
46 276,92 |
193,296600 |
190,440000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
222,860000 |
21 108 894,40 |
150 133,66 |
150 133,66 |
226,202900 |
222,860000 |
| ERSTE FIXED INCOME PLUS |
EUR |
110,100000 |
89 135 573,43 |
330,30 |
330,30 |
111,751500 |
110,100000 |
| ERSTE GREEN INVEST |
EUR |
169,700000 |
523 399 417,50 |
4 041 744,90 |
4 041 744,90 |
173,094000 |
169,700000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
231,360000 |
618 223 582,70 |
1 130 424,96 |
1 130 424,96 |
235,987200 |
231,360000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
135,210000 |
324 771 055,27 |
6 971 458,65 |
1 352,10 |
137,238150 |
135,210000 |
| ERSTE FUTURE INVEST |
EUR |
154,920000 |
601 760 757,54 |
714 800,88 |
714 800,88 |
162,666000 |
154,920000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
123,430000 |
577 865 635,01 |
9 584 426,59 |
149 720,59 |
125,281450 |
123,430000 |
| ERSTE FAIR INVEST |
EUR |
109,820000 |
98 345 978,35 |
183 983,64 |
183 983,64 |
112,016400 |
109,820000 |
| ERSTE EQUITY RESEARCH |
EUR |
34,970000 |
512 948 869,47 |
1 611 370,74 |
1 611 370,74 |
36,368800 |
34,970000 |
| AF - European Equity ESG Improvers |
EUR |
88,150000 |
110 481 494,06 |
14 152 726,59 |
14 152 726,59 |
92,116750 |
88,150000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
46,240000 |
107 832,07 |
0,00 |
0,00 |
48,320800 |
46,240000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
58,330000 |
24 626,47 |
0,00 |
0,00 |
60,954850 |
58,330000 |
| AF - European Equty ESG Improvers |
USD |
67,580000 |
63 448,38 |
1 224,71 |
1 224,71 |
70,621100 |
67,580000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
58,440000 |
971 305 981,40 |
19 884,21 |
19 884,21 |
61,069800 |
58,440000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,426800 |
502 498 538,90 |
0,00 |
0,00 |
4,426800 |
4,426800 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
8,952000 |
1 946 043 275,85 |
0,00 |
0,00 |
8,952000 |
8,952000 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,968800 |
1 084 027 961,22 |
0,00 |
0,00 |
3,968800 |
3,968800 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
8,305400 |
841 721 887,46 |
0,00 |
0,00 |
8,305400 |
8,305400 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,873700 |
4 475 457 585,30 |
0,00 |
0,00 |
7,873700 |
7,873700 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
12,356500 |
16 202 286 657,87 |
0,00 |
0,00 |
12,356500 |
12,356500 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
8,758800 |
35 590 941,93 |
0,00 |
0,00 |
8,758800 |
8,758800 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,022000 |
6 467 070,97 |
0,00 |
0,00 |
5,022000 |
5,022000 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,020900 |
701 693 589,15 |
0,00 |
0,00 |
5,020900 |
5,020900 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,283100 |
524 913 630,99 |
0,00 |
0,00 |
5,283100 |
5,283100 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,941600 |
1 172 112 960,31 |
0,00 |
0,00 |
4,941600 |
4,941600 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,457600 |
105 720 222,88 |
0,00 |
0,00 |
8,457600 |
8,457600 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
8,055700 |
249 578 103,76 |
0,00 |
0,00 |
8,055700 |
8,055700 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
8,455100 |
27 096 482,38 |
0,00 |
0,00 |
8,455100 |
8,455100 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,053300 |
120 575 820,55 |
0,00 |
0,00 |
4,053300 |
4,053300 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,745800 |
369 864 167,38 |
0,00 |
0,00 |
5,745800 |
5,745800 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
8,665600 |
370 674 057,52 |
0,00 |
0,00 |
8,665600 |
8,665600 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,106960 |
92 692 382,07 |
92 692 382,07 |
92 692 382,07 |
0,108564 |
0,103751 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,136366 |
140 379 728,47 |
140 379 728,47 |
140 379 728,47 |
1,164775 |
1,102275 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
30,970100 |
557 925 532,52 |
0,00 |
0,00 |
31,589502 |
30,660399 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
22,236600 |
203 779 579,88 |
0,00 |
0,00 |
22,681332 |
22,014234 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
54,797200 |
630 835 386,03 |
0,00 |
0,00 |
55,893144 |
54,249228 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
109,923100 |
680 303 880,64 |
0,00 |
0,00 |
112,121562 |
108,823869 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
61,755000 |
246 962 212,09 |
0,00 |
0,00 |
62,990100 |
61,137450 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
28,676200 |
163 643 029,91 |
0,00 |
0,00 |
29,249724 |
28,389438 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
42,314800 |
193 686 600,26 |
0,00 |
0,00 |
43,161096 |
41,891652 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
36,715500 |
4 352 792 590,52 |
0,00 |
0,00 |
37,449810 |
36,348345 |
| TAM - AP Realitný fond |
EUR |
61 845,674896 |
52 878 052,04 |
52 878 052,04 |
52 878 052,04 |
61 845,674896 |
61 845,674896 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
239,340000 |
274 844 336,99 |
963 130,49 |
963 130,49 |
244,126800 |
239,340000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
128,590000 |
70 415 835,29 |
87 826,97 |
87 826,97 |
130,518850 |
128,590000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
59,220000 |
725 002 868,41 |
0,00 |
0,00 |
59,249610 |
59,208156 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
69,320000 |
849 123 359,48 |
0,00 |
0,00 |
69,354660 |
69,306136 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
52,540000 |
725 002 868,41 |
0,00 |
0,00 |
52,555762 |
52,529492 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
61,510000 |
849 123 359,48 |
0,00 |
0,00 |
61,528453 |
61,497698 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,430000 |
2 163 125 038,40 |
0,00 |
0,00 |
15,437715 |
15,426914 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
44,920000 |
2 163 125 038,40 |
0,00 |
0,00 |
44,942460 |
44,911016 |
| BGF Emerging Europe Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Emerging Markets Bond Fund Class A2 USD |
USD |
23,860000 |
1 564 685 650,69 |
0,00 |
0,00 |
23,871930 |
23,855228 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,670000 |
1 649 906 573,14 |
0,00 |
0,00 |
27,683835 |
27,664466 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,340000 |
2 055 058 482,50 |
0,00 |
0,00 |
17,348670 |
17,336532 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,670000 |
8 020 974 010,47 |
0,00 |
0,00 |
13,674101 |
13,667266 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,660000 |
9 394 164 761,06 |
0,00 |
0,00 |
17,668830 |
17,656468 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
16,000000 |
9 394 164 761,06 |
0,00 |
0,00 |
16,004800 |
15,996800 |
| BGF Global Allocation Fund Class A2 USD |
USD |
95,380000 |
18 151 773 739,68 |
0,00 |
0,00 |
95,427690 |
95,360924 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
72,260000 |
15 498 440 693,03 |
0,00 |
0,00 |
72,281678 |
72,245548 |
| BGF Global Allocation Fund Class E2 USD |
USD |
84,590000 |
18 151 773 739,68 |
0,00 |
0,00 |
84,615377 |
84,573082 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,260000 |
1 467 276 258,38 |
0,00 |
0,00 |
16,268130 |
16,256748 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
29,380000 |
1 084 625 710,03 |
0,00 |
0,00 |
29,394690 |
29,374124 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
33,870000 |
1 934 783 886,23 |
0,00 |
0,00 |
33,886935 |
33,863226 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
18,330000 |
4 190 095 073,86 |
0,00 |
0,00 |
18,339165 |
18,326334 |
| BGF Latin American Fund Class A2 USD |
USD |
87,820000 |
738 169 423,06 |
0,00 |
0,00 |
87,863910 |
87,802436 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
18,590000 |
423 904 515,57 |
0,00 |
0,00 |
18,599295 |
18,586282 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
21,090000 |
4 320 942 873,65 |
0,00 |
0,00 |
21,100545 |
21,085782 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
24,690000 |
5 060 688 293,62 |
0,00 |
0,00 |
24,702345 |
24,685062 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
18,640000 |
4 320 942 873,65 |
0,00 |
0,00 |
18,645592 |
18,636272 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
21,820000 |
5 060 688 293,62 |
0,00 |
0,00 |
21,826546 |
21,815636 |
| BGF US Basic Value Fund Class A2 USD |
USD |
162,500000 |
930 606 873,95 |
0,00 |
0,00 |
162,581250 |
162,467500 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,580000 |
1 213 678 181,74 |
0,00 |
0,00 |
15,587790 |
15,576884 |
| BGF World Gold Fund Class A2 USD |
USD |
108,560000 |
12 014 354 387,82 |
0,00 |
0,00 |
108,614280 |
108,538288 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
60,000000 |
10 536 044 797,37 |
0,00 |
0,00 |
60,030000 |
59,988000 |
| BGF World Healthscience Fund Class A2 USD |
USD |
70,240000 |
12 339 815 666,68 |
0,00 |
0,00 |
70,275120 |
70,225952 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
53,010000 |
10 536 044 797,37 |
0,00 |
0,00 |
53,025903 |
52,999398 |
| BGF World Healthscience Fund Class E2 USD |
USD |
62,050000 |
12 339 815 666,68 |
0,00 |
0,00 |
62,068615 |
62,037590 |
| BGF World Mining Fund Class A2 USD |
USD |
112,160000 |
7 797 542 880,14 |
0,00 |
0,00 |
112,216080 |
112,137568 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
125,570000 |
2 728 124 939,80 |
0,00 |
0,00 |
125,607671 |
125,544886 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
144,550000 |
3 195 179 929,49 |
0,00 |
0,00 |
144,622275 |
144,521090 |
| BGF World Technology Fund Class A2 EUR |
EUR |
110,770000 |
13 943 964 679,59 |
0,00 |
0,00 |
110,825385 |
110,747846 |
| BGF World Technology Fund Class A2 USD |
USD |
129,670000 |
16 331 171 432,73 |
0,00 |
0,00 |
129,734835 |
129,644066 |
| BGF World Technology Fund Class E2 EUR |
EUR |
98,730000 |
13 943 964 679,59 |
0,00 |
0,00 |
98,759619 |
98,710254 |
| BGF World Technology Fund Class E2 USD |
USD |
115,570000 |
16 331 171 432,73 |
0,00 |
0,00 |
115,604671 |
115,546886 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
27,100000 |
2 419 596 962,11 |
0,00 |
0,00 |
27,113550 |
27,094580 |
| BGF Next Generation Technology Fund A2 USD |
USD |
32,690000 |
2 833 831 962,02 |
0,00 |
0,00 |
32,706345 |
32,683462 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
36,590000 |
2 419 596 962,11 |
0,00 |
0,00 |
36,600977 |
36,582682 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
14,170000 |
547 998 665,55 |
0,00 |
0,00 |
14,177085 |
14,167166 |
| BGF Future Of Transport Fund A2 USD |
USD |
17,330000 |
641 816 037,09 |
0,00 |
0,00 |
17,338665 |
17,326534 |
| BGF Future of Transport Fund E2 EUR |
EUR |
18,780000 |
547 998 665,55 |
0,00 |
0,00 |
18,785634 |
18,776244 |
| BGF Circular Economy Class A2 EUR |
EUR |
12,070000 |
475 081 795,15 |
0,00 |
0,00 |
12,076035 |
12,067586 |
| BGF Circular Economy Class A2 USD |
USD |
14,130000 |
556 415 798,48 |
0,00 |
0,00 |
14,137065 |
14,127174 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,680000 |
475 081 795,15 |
0,00 |
0,00 |
11,683504 |
11,677664 |
| BGF Circular Economy Class E2 USD |
USD |
13,670000 |
556 415 798,48 |
0,00 |
0,00 |
13,674101 |
13,667266 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
14,550000 |
92 885 638,03 |
0,00 |
0,00 |
14,557275 |
14,547090 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
17,040000 |
108 787 659,26 |
0,00 |
0,00 |
17,048520 |
17,036592 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
15,990000 |
92 885 638,03 |
0,00 |
0,00 |
15,994797 |
15,986802 |
| BGF China Bond Fund A2 EUR |
EUR |
14,070000 |
1 533 050 776,44 |
0,00 |
0,00 |
14,077035 |
14,067186 |
| BGF China Bond Fund A2 USD |
USD |
16,470000 |
1 795 509 069,36 |
0,00 |
0,00 |
16,478235 |
16,466706 |
| BGF China Bond Fund E2 EUR |
EUR |
16,970000 |
1 533 050 776,44 |
0,00 |
0,00 |
16,975091 |
16,966606 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
114,500000 |
207 710 789,76 |
0,00 |
0,00 |
114,557250 |
114,477100 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
140,410000 |
243 270 876,97 |
0,00 |
0,00 |
140,480205 |
140,381918 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
100,460000 |
207 710 789,76 |
0,00 |
0,00 |
100,490138 |
100,439908 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
125,930000 |
154 531 890,45 |
0,00 |
0,00 |
125,992965 |
125,904814 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
147,950000 |
180 987 750,10 |
0,00 |
0,00 |
148,023975 |
147,920410 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
116,520000 |
154 531 890,45 |
0,00 |
0,00 |
116,554956 |
116,496696 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
153,470000 |
1 060 968 535,29 |
0,00 |
0,00 |
153,546735 |
153,439306 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
197,860000 |
1 242 606 348,53 |
0,00 |
0,00 |
197,958930 |
197,820428 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
125,460000 |
1 060 968 535,29 |
0,00 |
0,00 |
125,497638 |
125,434908 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
196,940000 |
828 628 717,28 |
0,00 |
0,00 |
197,038470 |
196,900612 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
261,940000 |
970 489 953,68 |
0,00 |
0,00 |
262,070970 |
261,887612 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
154,160000 |
828 628 717,28 |
0,00 |
0,00 |
154,206248 |
154,129168 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,640000 |
317 767 569,06 |
0,00 |
0,00 |
10,645320 |
10,637872 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,310000 |
317 767 569,06 |
0,00 |
0,00 |
10,313093 |
10,307938 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
100,050000 |
260 272 519,32 |
0,00 |
0,00 |
100,100025 |
100,029990 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
95,800000 |
260 272 519,32 |
0,00 |
0,00 |
95,828740 |
95,780840 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
22,250000 |
2 889 858 407,88 |
0,00 |
0,00 |
22,261125 |
22,245550 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
63,550000 |
3 384 602 167,31 |
0,00 |
0,00 |
63,581775 |
63,537290 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
19,440000 |
2 889 858 407,88 |
0,00 |
0,00 |
19,445832 |
19,436112 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
55,500000 |
3 384 602 167,31 |
0,00 |
0,00 |
55,516650 |
55,488900 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
160,650000 |
456 585 461,74 |
0,00 |
0,00 |
160,730325 |
160,617870 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
149,700000 |
456 585 461,74 |
0,00 |
0,00 |
149,744910 |
149,670060 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
121,490000 |
1 142 873 199,24 |
0,00 |
0,00 |
121,550745 |
121,465702 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
152,060000 |
1 338 533 090,95 |
0,00 |
0,00 |
152,136030 |
152,029588 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
142,290000 |
1 142 873 199,24 |
0,00 |
0,00 |
142,332687 |
142,261542 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
121,760000 |
263 232 650,59 |
0,00 |
0,00 |
121,820880 |
121,735648 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
133,490000 |
308 298 080,37 |
0,00 |
0,00 |
133,556745 |
133,463302 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
232,110000 |
165 653,89 |
11 605,50 |
11 605,50 |
235,591650 |
232,110000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
271,880000 |
1 289 882,14 |
477 580,06 |
477 580,06 |
275,958200 |
271,880000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
485,100000 |
12 637 418,73 |
81 449,50 |
81 449,50 |
492,376500 |
485,100000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
410,640000 |
397 461 003,60 |
1 263 949,92 |
1 263 949,92 |
416,799600 |
410,640000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
142,320000 |
61 662 533,85 |
13 759 284,12 |
13 759 284,12 |
144,454800 |
142,320000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
167,060000 |
937 145,41 |
472 881,04 |
472 881,04 |
169,565900 |
167,060000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
182,120000 |
1 350 128 459,00 |
4 838 826,41 |
4 838 826,41 |
187,583600 |
182,120000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
148,450000 |
2 145 385,17 |
548 804,45 |
548 804,45 |
152,903500 |
148,450000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
126,080000 |
118 049 714,30 |
1 019 432,45 |
1 019 432,45 |
129,862400 |
126,080000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
177,680000 |
66 307 304,26 |
958 540,96 |
958 540,96 |
183,010400 |
177,680000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 020,820000 |
72 588 216,98 |
4 946 720,18 |
4 946 720,18 |
1 051,444600 |
1 020,820000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
203,960000 |
4 910 850,79 |
1 987 924,22 |
1 987 924,22 |
210,078800 |
203,960000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
122,740000 |
26 053 143,33 |
21 479,50 |
21 479,50 |
124,581100 |
122,740000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
112,660000 |
5 993 301,52 |
166 736,80 |
166 736,80 |
115,476500 |
112,660000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,280000 |
23 742 496,37 |
145 044,48 |
145 044,48 |
99,712000 |
97,280000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
110,300000 |
8 605 584,26 |
173 832,80 |
173 832,80 |
111,954500 |
110,300000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
155,990000 |
388 396 340,10 |
268 121,85 |
268 121,85 |
156,036797 |
155,990000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
93,920000 |
333 729 725,50 |
106 463,30 |
106 463,30 |
96,268000 |
93,920000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
221,510000 |
11 406 027,68 |
449 719,13 |
449 719,13 |
221,510000 |
221,510000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
799,880000 |
46 202 680,00 |
6 866 223,00 |
6 866 223,00 |
823,876400 |
799,880000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
10,220800 |
701 161 986,48 |
0,00 |
0,00 |
10,220800 |
10,220800 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
10,637300 |
1 529 446 288,54 |
0,00 |
0,00 |
10,637300 |
10,637300 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
18,103900 |
904 412 054,80 |
0,00 |
0,00 |
18,103900 |
18,103900 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
655,270000 |
109 040 065,00 |
4 412 341,00 |
4 412 341,00 |
674,928100 |
655,270000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
787,770000 |
132 616 992,00 |
432 258,00 |
432 258,00 |
811,403100 |
787,770000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
33,696000 |
295 655 118,61 |
0,00 |
0,00 |
34,369920 |
33,359040 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
107,970000 |
207 710 789,76 |
0,00 |
0,00 |
113,368500 |
107,970000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
122,850000 |
207 710 789,76 |
0,00 |
0,00 |
128,992500 |
122,850000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
126,970000 |
154 531 890,45 |
0,00 |
0,00 |
133,318500 |
126,970000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
132,670000 |
154 531 890,45 |
0,00 |
0,00 |
139,303500 |
132,670000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
149,960000 |
1 060 968 535,29 |
0,00 |
0,00 |
157,458000 |
149,960000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
170,860000 |
1 060 968 535,29 |
0,00 |
0,00 |
179,403000 |
170,860000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
199,130000 |
828 628 717,28 |
0,00 |
0,00 |
209,086500 |
199,130000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
225,020000 |
828 628 717,28 |
0,00 |
0,00 |
236,271000 |
225,020000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,019400 |
1 000 649 062,00 |
0,00 |
0,00 |
5,019400 |
5,019400 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,984900 |
1 275 981 934,68 |
0,00 |
0,00 |
3,984900 |
3,984900 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
175,415800 |
3 369 927 406,86 |
0,00 |
0,00 |
175,415800 |
175,415800 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,298900 |
510 041 696,44 |
0,00 |
0,00 |
11,298900 |
11,298900 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,543600 |
435 376 447,16 |
0,00 |
0,00 |
4,543600 |
4,543600 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,766800 |
3 151 639 148,02 |
0,00 |
0,00 |
9,766800 |
9,766800 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,505900 |
34 790 933,26 |
0,00 |
0,00 |
5,505900 |
5,505900 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,238100 |
1 013 146 856,26 |
0,00 |
0,00 |
3,238100 |
3,238100 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,026600 |
209 683 573,12 |
0,00 |
0,00 |
5,026600 |
5,026600 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,064100 |
263 221 314,10 |
0,00 |
0,00 |
6,064100 |
6,064100 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,379600 |
265 458 269,46 |
0,00 |
0,00 |
6,379600 |
6,379600 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
8,370200 |
190 309 027,80 |
0,00 |
0,00 |
8,370200 |
8,370200 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
11,797400 |
548 564 052,54 |
0,00 |
0,00 |
11,797400 |
11,797400 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,565400 |
98 742 370,15 |
0,00 |
0,00 |
4,565400 |
4,565400 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,471900 |
293 973 936,45 |
0,00 |
0,00 |
7,471900 |
7,471900 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
7,205600 |
1 488 489 950,08 |
0,00 |
0,00 |
7,205600 |
7,205600 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
10,633400 |
47 850 446,00 |
0,00 |
0,00 |
10,633400 |
10,633400 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
10,448400 |
380 303 446,52 |
0,00 |
0,00 |
10,448400 |
10,448400 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
120,135600 |
18 544 607 582,70 |
0,00 |
0,00 |
120,135600 |
120,135600 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,087800 |
1 080 633 425,67 |
0,00 |
0,00 |
5,087800 |
5,087800 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,943900 |
6 937 188 547,24 |
0,00 |
0,00 |
5,943900 |
5,943900 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
127,539800 |
2 417 541 949,88 |
0,00 |
0,00 |
127,539800 |
127,539800 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
10,908100 |
2 092 052 496,91 |
0,00 |
0,00 |
10,908100 |
10,908100 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
155,075500 |
4 759 645 172,61 |
0,00 |
0,00 |
155,075500 |
155,075500 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
105,770000 |
166 742 537,40 |
45 426,00 |
45 426,00 |
108,943100 |
105,770000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
17,730000 |
108 787 659,26 |
0,00 |
0,00 |
18,616500 |
17,730000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
15,140000 |
92 885 638,03 |
0,00 |
0,00 |
15,897000 |
15,140000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
155 581,100000 |
604 203 406,18 |
8 195 871,02 |
8 195 871,02 |
158 692,722000 |
155 581,100000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
1,005629 |
5 659 475,40 |
5 659 475,40 |
5 659 475,40 |
1,015685 |
0,987528 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,123608 |
203 175 321,91 |
203 175 321,91 |
203 175 321,91 |
1,134844 |
1,103383 |
| ERSTE STOCK TECHNO |
EUR |
274,710000 |
801 672 199,61 |
6 116 530,78 |
6 116 530,78 |
280,204200 |
274,710000 |
| ERSTE STOCK BIOTEC |
EUR |
639,470000 |
252 444 415,18 |
2 760 100,80 |
230 452,20 |
652,259400 |
639,470000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
140,091100 |
1 260,82 |
0,00 |
0,00 |
140,091100 |
140,091100 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,013556 |
51 832 673,19 |
51 832 673,19 |
51 832 673,19 |
0,013827 |
0,013312 |
| Horizon Start 100 |
EUR |
13,310000 |
19 213 235,00 |
19 183 423,00 |
19 183 423,00 |
13,709300 |
13,176900 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
58,050000 |
8 063 086,64 |
4 202 860,00 |
4 202 860,00 |
59,211000 |
56,889000 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
115,201400 |
367 325 442,13 |
0,00 |
0,00 |
115,201400 |
115,201400 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
55,967500 |
476 360 371,16 |
0,00 |
0,00 |
55,967500 |
55,967500 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
268,933100 |
1 396 387 388,78 |
0,00 |
0,00 |
268,933100 |
268,933100 |
| iShares Ageing Population UCITS ETF |
USD |
9,640800 |
689 113 921,24 |
0,00 |
0,00 |
9,640800 |
9,640800 |
| iShares Agribusiness UCITS ETF |
USD |
57,669000 |
484 419 966,77 |
0,00 |
0,00 |
57,669000 |
57,669000 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
35,449700 |
42 536 958,63 |
0,00 |
0,00 |
35,449700 |
35,449700 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
23,499700 |
88 775 455,30 |
0,00 |
0,00 |
23,499700 |
23,499700 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
653,577200 |
2 546 607 486,29 |
0,00 |
0,00 |
653,577200 |
653,577200 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
353,890200 |
964 480 891,90 |
0,00 |
0,00 |
353,890200 |
353,890200 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
597,871100 |
1 758 993 643,44 |
0,00 |
0,00 |
597,871100 |
597,871100 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
9,926300 |
7 623 468 455,15 |
0,00 |
0,00 |
9,926300 |
9,926300 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
12,744000 |
6 312 482 217,76 |
0,00 |
0,00 |
12,744000 |
12,744000 |
| iShares MSCI Poland UCITS ETF |
USD |
36,509600 |
825 117 115,11 |
0,00 |
0,00 |
36,509600 |
36,509600 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,285100 |
15 578 874,78 |
0,00 |
0,00 |
5,285100 |
5,285100 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,574400 |
39 774 487,28 |
0,00 |
0,00 |
6,574400 |
6,574400 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
7,909000 |
85 166 364,78 |
0,00 |
0,00 |
7,909000 |
7,909000 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
6,119700 |
637 489 964,85 |
0,00 |
0,00 |
6,119700 |
6,119700 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,960800 |
456 760 902,18 |
0,00 |
0,00 |
7,960800 |
7,960800 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,573400 |
184 340 213,52 |
0,00 |
0,00 |
5,573400 |
5,573400 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,563000 |
116 470 578,53 |
0,00 |
0,00 |
7,714260 |
7,487370 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
98,580000 |
237 273 515,50 |
312 830,00 |
312 830,00 |
101,537400 |
98,580000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
129,090000 |
816 933 145,60 |
14 974,44 |
14 974,44 |
132,962700 |
129,090000 |
| IAD - Privátny investičný fond |
EUR |
1,130143 |
6 684 854,51 |
6 684 900,95 |
6 377 959,76 |
1,130143 |
1,130143 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
12,300000 |
84 023 144,80 |
3 050 199,32 |
3 050 199,32 |
12,945750 |
12,300000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
192,270000 |
68 320 392,00 |
11 299 200,00 |
11 299 200,00 |
198,038100 |
192,270000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
654,170000 |
44 987 013,00 |
3 068 654,00 |
3 068 654,00 |
673,795100 |
654,170000 |
| EAM SK Fond reálnych aktív |
EUR |
0,012905 |
104 516 189,45 |
104 516 189,45 |
104 516 189,45 |
0,013099 |
0,012673 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,010983 |
57 222 680,44 |
57 222 680,44 |
57 222 680,44 |
0,010983 |
0,010983 |
| IAD IRF - Class O |
EUR |
84,050000 |
3 494 541,13 |
3 494 541,13 |
3 494 541,13 |
86,571500 |
79,847500 |
| IAD IRF - Class A |
EUR |
788,580000 |
4 309 024,57 |
4 309 024,57 |
4 309 024,57 |
796,465800 |
780,694200 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
19,720000 |
46 826 977,29 |
0,00 |
0,00 |
20,706000 |
19,720000 |
| TAM - Zaistený fond 2029 |
EUR |
0,111548 |
33 839 945,05 |
33 839 945,05 |
33 839 945,05 |
0,111548 |
0,110433 |
| UNIQA Future Trends |
EUR |
0,049421 |
8 710 322,00 |
591 298,00 |
591 298,00 |
0,051201 |
0,049421 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
127,160000 |
309 853 833,00 |
11 464 006,00 |
11 464 006,00 |
130,974800 |
127,160000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
141,350000 |
220 046 816,00 |
2 512 003,00 |
2 512 003,00 |
145,590500 |
141,350000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
237,020000 |
358 645 561,00 |
153 729 128,00 |
153 729 128,00 |
244,130600 |
237,020000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
60,970000 |
2 640 453,50 |
2 639 939,54 |
2 639 939,54 |
62,189400 |
59,750600 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
117,900000 |
2 017 661,76 |
582 534,72 |
582 534,72 |
123,795000 |
117,900000 |
| ERSTE BOND COMBIRENT |
EUR |
32,280000 |
443 982 058,96 |
11 854 707,97 |
143 902,30 |
32,764200 |
32,280000 |
| Horizon Start 100 Plus |
EUR |
16,120000 |
51 861 104,00 |
35 463 597,00 |
35 463 597,00 |
16,281200 |
15,958800 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
19 664,290000 |
86 349 572,22 |
3 775,54 |
3 775,54 |
20 057,575800 |
19 664,290000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
116,270000 |
95 892 437,49 |
3 002 571,03 |
3 002 571,03 |
122,083500 |
116,270000 |
| TAM - Investičná stratégia DynamiQ |
EUR |
0,134855 |
23 103 414,73 |
23 103 414,73 |
23 103 414,73 |
0,134855 |
0,130809 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,446197 |
33 598 585,72 |
33 598 585,72 |
33 598 585,72 |
1,489583 |
1,431735 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
440,950000 |
19 747 482,96 |
519,00 |
519,00 |
454,178500 |
440,950000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 797,370000 |
5 009 637 152,06 |
2 928 602,61 |
2 928 602,61 |
134 433,317400 |
131 797,370000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
60,740000 |
4 350 782,64 |
3 056 453,69 |
3 056 453,69 |
61,954800 |
59,525200 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
114,984800 |
427 538 342,09 |
0,00 |
0,00 |
114,984800 |
114,984800 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,539100 |
608 082 797,80 |
0,00 |
0,00 |
5,539100 |
5,539100 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
116,688300 |
875 493 730,50 |
0,00 |
0,00 |
116,688300 |
116,688300 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,641800 |
963 734 537,25 |
0,00 |
0,00 |
5,641800 |
5,641800 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
13,450000 |
10 136 716,00 |
10 134 710,00 |
10 134 710,00 |
13,719000 |
13,315500 |
| TAM - Global Megatrends fond |
EUR |
0,145284 |
21 640 778,59 |
21 640 778,59 |
21 640 778,59 |
0,145284 |
0,140925 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,070475 |
90 415 597,65 |
90 415 597,65 |
90 415 597,65 |
1,070475 |
1,070475 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,142513 |
288 447 957,70 |
288 447 957,70 |
288 447 957,70 |
0,146076 |
0,138238 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
68,630000 |
35 389 079,56 |
10 018 768,68 |
10 018 768,68 |
71,718350 |
68,630000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
74,480000 |
279 647,77 |
39 526,61 |
39 526,61 |
77,831600 |
74,480000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
52 283,000000 |
2 484 650 828,00 |
31 049,00 |
31 049,00 |
53 396,627900 |
52 241,173600 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
220,850000 |
247 797 772,28 |
610 116,23 |
610 116,23 |
230,788250 |
220,850000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
25 314,370000 |
1 959 311,42 |
6 442,48 |
6 442,48 |
26 580,088500 |
25 314,370000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 527,230000 |
31 515 999,77 |
201,59 |
201,59 |
1 573,046900 |
1 527,230000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
100,720000 |
53 347 382,26 |
197,91 |
197,91 |
103,741600 |
100,720000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
286,930000 |
8 824 903,12 |
2 022,43 |
2 022,43 |
295,537900 |
286,930000 |
| Eurizon Fund Absolute Prudent R |
EUR |
126,740000 |
355 178 219,70 |
47 161,98 |
47 161,98 |
129,908500 |
126,740000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,340000 |
1 864 946,20 |
1 489 872,33 |
1 489 872,33 |
55,426800 |
54,340000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
106,400000 |
2 667 165 974,07 |
27 393 572,48 |
27 393 572,48 |
111,188000 |
106,400000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
129,540000 |
2 599 227 290,74 |
4 495 005,70 |
4 495 005,70 |
135,369300 |
129,540000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
156,090000 |
330 474,67 |
12 904,40 |
12 904,40 |
158,431350 |
156,090000 |
| Perspective Global 95 USD 1 |
USD |
1 198,380000 |
41 145 334,00 |
1 608 481,00 |
1 608 481,00 |
1 222,347600 |
1 186,396200 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
141,260000 |
364 962 060,79 |
448 154,38 |
448 154,38 |
148,323000 |
141,260000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
106,780000 |
40 062 667,18 |
923 007,78 |
923 007,78 |
112,119000 |
106,780000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
31 871,440000 |
2 654 601 343,20 |
3 433,09 |
3 433,09 |
33 465,012000 |
31 871,440000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 150,900000 |
5 291 408 476,00 |
2 146 998,00 |
2 146 998,00 |
1 168,163500 |
1 150,900000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 245,600000 |
14 549 649 305,00 |
1 568 212,00 |
1 568 212,00 |
1 264,284000 |
1 245,600000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 323,690000 |
4 177 276 153,00 |
942 053,00 |
942 053,00 |
1 343,545350 |
1 323,690000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 421,060000 |
1 969 348 652,00 |
1 737 612,00 |
1 737 612,00 |
1 442,375900 |
1 421,060000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
99,390000 |
151 907 407,80 |
3 729 609,75 |
0,00 |
100,880850 |
99,390000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
96,630000 |
143 089 303,29 |
5 381 807,85 |
0,00 |
98,079450 |
96,630000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
123,130000 |
137 690 345,57 |
12 732 728,24 |
0,00 |
124,976950 |
123,130000 |
| ERSTE STOCK REAL ESTATE |
EUR |
20,830000 |
103 369 380,81 |
8 331 487,79 |
8 331 487,79 |
21,246600 |
20,830000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
108,100000 |
53 556 063,73 |
260 513,54 |
260 513,54 |
108,100000 |
108,100000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
186,130000 |
335 740 143,80 |
0,00 |
0,00 |
186,130000 |
186,130000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
903,110000 |
492 430 162,50 |
0,00 |
0,00 |
903,110000 |
903,110000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
6,928600 |
70 945 672,78 |
0,00 |
0,00 |
7,067172 |
6,859314 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
46,209700 |
50 830 629,85 |
0,00 |
0,00 |
47,133894 |
45,747603 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
55,752200 |
5 207 252 824,22 |
0,00 |
0,00 |
56,867244 |
55,194678 |
| T 1851 |
EUR |
115,260000 |
224 831 751,99 |
25 960 296,68 |
0,00 |
116,988900 |
115,260000 |
| KBC Select Immo We House Responsible Investing |
EUR |
957,520000 |
42 035 826,00 |
7 394 883,00 |
7 394 883,00 |
986,245600 |
957,520000 |
| ERSTE IMMOBILIENFONDS |
EUR |
114,670000 |
1 219 308 808,40 |
0,00 |
0,00 |
116,963400 |
114,670000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
107,280000 |
290 186 774,54 |
0,00 |
0,00 |
109,425600 |
107,280000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
164,899600 |
1 423 465 302,11 |
0,00 |
0,00 |
164,899600 |
164,899600 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
110,131000 |
991 068 440,63 |
0,00 |
0,00 |
110,131000 |
110,131000 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
32,180400 |
531 017 471,69 |
0,00 |
0,00 |
32,180400 |
32,180400 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
105,550900 |
940 693 171,69 |
0,00 |
0,00 |
105,550900 |
105,550900 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
8,851000 |
1 433 406 697,97 |
0,00 |
0,00 |
8,851000 |
8,851000 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
24,004900 |
137 089 861,62 |
0,00 |
0,00 |
24,004900 |
24,004900 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
116,349800 |
440 084 961,10 |
0,00 |
0,00 |
116,349800 |
116,349800 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,595300 |
832 174 920,46 |
0,00 |
0,00 |
5,595300 |
5,595300 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
90,324400 |
977 954 825,14 |
0,00 |
0,00 |
90,324400 |
90,324400 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
152,618800 |
879 502 573,95 |
0,00 |
0,00 |
152,618800 |
152,618800 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
110,517000 |
2 948 022 956,46 |
0,00 |
0,00 |
110,517000 |
110,517000 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
6,676700 |
507 429 896,38 |
0,00 |
0,00 |
6,676700 |
6,676700 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
61,412100 |
425 586 306,21 |
0,00 |
0,00 |
61,412100 |
61,412100 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,601400 |
119 949 215,38 |
0,00 |
0,00 |
6,601400 |
6,601400 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
8,334800 |
312 355 959,82 |
0,00 |
0,00 |
8,334800 |
8,334800 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
9,173400 |
528 274 405,74 |
0,00 |
0,00 |
9,173400 |
9,173400 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,498800 |
536 131 349,72 |
0,00 |
0,00 |
6,498800 |
6,498800 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
17,508400 |
348 864 578,79 |
0,00 |
0,00 |
17,508400 |
17,508400 |
| iShares Copper Miners UCITS ETF (A) |
USD |
10,717200 |
479 184 403,17 |
0,00 |
0,00 |
10,717200 |
10,717200 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
8,732100 |
61 125 122,48 |
0,00 |
0,00 |
8,732100 |
8,732100 |
| iShares Essential Metals Producers ETF (A) |
USD |
10,644100 |
862 177 962,41 |
0,00 |
0,00 |
10,644100 |
10,644100 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,617000 |
29 468 765,33 |
0,00 |
0,00 |
4,617000 |
4,617000 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,251800 |
912 308 356,51 |
0,00 |
0,00 |
4,251800 |
4,251800 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
19,308500 |
518 760 911,28 |
0,00 |
0,00 |
19,308500 |
19,308500 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
17,447700 |
1 779 643 234,34 |
0,00 |
0,00 |
17,447700 |
17,447700 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
8,488900 |
5 271 081 884,53 |
0,00 |
0,00 |
8,488900 |
8,488900 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
10,865000 |
858 483 947,73 |
0,00 |
0,00 |
10,865000 |
10,865000 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
8,660400 |
467 662 948,57 |
0,00 |
0,00 |
8,660400 |
8,660400 |
| iShares Metaverse UCITS ETF (A) |
USD |
11,451100 |
125 198 791,98 |
0,00 |
0,00 |
11,451100 |
11,451100 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
88,897900 |
1 600 163 400,98 |
0,00 |
0,00 |
88,897900 |
88,897900 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
12,716100 |
2 482 123 878,70 |
0,00 |
0,00 |
12,716100 |
12,716100 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
11,553600 |
719 408 246,60 |
0,00 |
0,00 |
11,553600 |
11,553600 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,895300 |
3 240 567 906,72 |
0,00 |
0,00 |
5,895300 |
5,895300 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
84,146700 |
4 998 316 531,79 |
0,00 |
0,00 |
84,146700 |
84,146700 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
68,097700 |
6 253 982 394,32 |
0,00 |
0,00 |
68,097700 |
68,097700 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
8,756900 |
5 112 299 915,05 |
0,00 |
0,00 |
8,756900 |
8,756900 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
15,199200 |
769 534 468,09 |
0,00 |
0,00 |
15,199200 |
15,199200 |
| iShares Digital Entertainment&Education USD (A) |
USD |
12,025500 |
61 829 403,14 |
0,00 |
0,00 |
12,025500 |
12,025500 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
106,997000 |
4 488 524 527,43 |
0,00 |
0,00 |
106,997000 |
106,997000 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
6,081700 |
3 153 847 755,72 |
0,00 |
0,00 |
6,081700 |
6,081700 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
9,189200 |
1 750 968 829,18 |
0,00 |
0,00 |
9,189200 |
9,189200 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
11,587700 |
2 454 641 239,01 |
0,00 |
0,00 |
11,587700 |
11,587700 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
11,420600 |
1 184 888 592,79 |
0,00 |
0,00 |
11,420600 |
11,420600 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
14,581100 |
729 059 023,92 |
0,00 |
0,00 |
14,581100 |
14,581100 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
8,165600 |
122 931 191,66 |
0,00 |
0,00 |
8,165600 |
8,165600 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
16,912400 |
748 375 869,44 |
0,00 |
0,00 |
16,912400 |
16,912400 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
8,082700 |
145 904 198,99 |
0,00 |
0,00 |
8,082700 |
8,082700 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,771500 |
143 452 896,99 |
0,00 |
0,00 |
7,771500 |
7,771500 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,248400 |
294 847 221,56 |
0,00 |
0,00 |
5,248400 |
5,248400 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
11,563800 |
232 721 665,00 |
0,00 |
0,00 |
11,563800 |
11,563800 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
10,133200 |
438 261 245,21 |
0,00 |
0,00 |
10,133200 |
10,133200 |
| iShares MSCI World Materials Sect (D) |
USD |
5,707200 |
54 729 940,43 |
0,00 |
0,00 |
5,707200 |
5,707200 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
11,917300 |
1 471 798 631,03 |
0,00 |
0,00 |
11,917300 |
11,917300 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
14,564700 |
1 117 843 507,45 |
0,00 |
0,00 |
14,564700 |
14,564700 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,179000 |
2 150 945 132,76 |
0,00 |
0,00 |
15,179000 |
15,179000 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
45,233900 |
17 004 072 674,29 |
0,00 |
0,00 |
45,233900 |
45,233900 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
7,476600 |
165 114 108,12 |
0,00 |
0,00 |
7,476600 |
7,476600 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
7,110000 |
1 533 930 122,31 |
0,00 |
0,00 |
7,110000 |
7,110000 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
9,806200 |
4 646 829 778,84 |
0,00 |
0,00 |
9,806200 |
9,806200 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,903200 |
849 097 166,36 |
0,00 |
0,00 |
6,903200 |
6,903200 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
11,963300 |
11 975 152 129,78 |
0,00 |
0,00 |
11,963300 |
11,963300 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
423,167600 |
691 455 910,07 |
0,00 |
0,00 |
423,167600 |
423,167600 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
225,446700 |
148 649 417,33 |
0,00 |
0,00 |
225,446700 |
225,446700 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
91,380000 |
85 987 415,06 |
0,00 |
0,00 |
91,380000 |
91,380000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
229,880000 |
593 312 251,90 |
0,00 |
0,00 |
229,880000 |
229,880000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
111,340000 |
189 905 699,00 |
0,00 |
0,00 |
111,340000 |
111,340000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
72,630000 |
359 401 522,60 |
70 233,21 |
70 233,21 |
72,630000 |
72,630000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
93,390000 |
151 749 963,60 |
0,00 |
0,00 |
93,390000 |
93,390000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
163,880000 |
135 979 088,30 |
0,00 |
0,00 |
163,880000 |
163,880000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,530000 |
444 579 131,20 |
0,00 |
0,00 |
61,530000 |
61,530000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
83,520000 |
470 142 378,60 |
0,00 |
0,00 |
83,520000 |
83,520000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
84,130000 |
60 009 508,02 |
0,00 |
0,00 |
84,130000 |
84,130000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
525,800000 |
492 430 162,50 |
0,00 |
0,00 |
525,800000 |
525,800000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
102,270000 |
55 352 152,67 |
0,00 |
0,00 |
102,270000 |
102,270000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
208,330000 |
1 420 510 871,00 |
0,00 |
0,00 |
208,330000 |
208,330000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
103,230000 |
44 985 431,06 |
0,00 |
0,00 |
103,230000 |
103,230000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
154,550000 |
490 601 236,80 |
0,00 |
0,00 |
154,550000 |
154,550000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
81,950000 |
116 854 080,00 |
0,00 |
0,00 |
81,950000 |
81,950000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
103,690000 |
5 060 834 852,00 |
0,00 |
0,00 |
103,690000 |
103,690000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
144,710000 |
199 893 440,30 |
0,00 |
0,00 |
144,710000 |
144,710000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,950000 |
177 495 215,10 |
0,00 |
0,00 |
90,950000 |
90,950000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
105,350000 |
569 064 444,00 |
0,00 |
0,00 |
105,350000 |
105,350000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
128,720000 |
147 938 770,90 |
0,00 |
0,00 |
128,720000 |
128,720000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
86,680000 |
52 732 404,09 |
0,00 |
0,00 |
86,680000 |
86,680000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
188,080000 |
335 740 143,80 |
0,00 |
0,00 |
188,080000 |
188,080000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
195,950000 |
221 727 029,50 |
0,00 |
0,00 |
195,950000 |
195,950000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
136,640000 |
1 269 171 126,00 |
0,00 |
0,00 |
136,640000 |
136,640000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
96,880000 |
1 048 329 406,00 |
0,00 |
0,00 |
96,880000 |
96,880000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
162,340000 |
483 803 551,30 |
0,00 |
0,00 |
162,340000 |
162,340000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,274939 |
48 656 972,83 |
48 629 967,68 |
37 445 978,39 |
1,294063 |
1,274939 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,154000 |
16 947 340,64 |
0,00 |
0,00 |
5,154000 |
5,154000 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
33,357400 |
4 145 596 728,03 |
0,00 |
0,00 |
33,357400 |
33,357400 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
66,854400 |
99 069 195,46 |
0,00 |
0,00 |
66,854400 |
66,854400 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
172,472060 |
1 047 767 764,50 |
0,00 |
0,00 |
172,472060 |
172,472060 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
466,917040 |
3 877 704 461,58 |
0,00 |
0,00 |
466,917040 |
466,917040 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
431,883000 |
661 217 191,83 |
0,00 |
0,00 |
431,883000 |
431,883000 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
667,348590 |
11 556 368 089,91 |
0,00 |
0,00 |
667,348590 |
667,348590 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
471,133190 |
532 468 606,61 |
0,00 |
0,00 |
471,133190 |
471,133190 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
517,623340 |
449 713 228,29 |
0,00 |
0,00 |
517,623340 |
517,623340 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,628570 |
54 533 379,82 |
0,00 |
0,00 |
5,628570 |
5,628570 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
34,874970 |
446 723 883,47 |
0,00 |
0,00 |
34,874970 |
34,874970 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
795,240800 |
168 385 082,23 |
0,00 |
0,00 |
795,240800 |
795,240800 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
108,568710 |
242 743 784,53 |
0,00 |
0,00 |
108,568710 |
108,568710 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
30,150320 |
347 255 375,94 |
0,00 |
0,00 |
30,150320 |
30,150320 |
| Invesco Global Clean Energy UCITS ETF |
USD |
27,616010 |
118 577 844,67 |
0,00 |
0,00 |
27,781706 |
27,616010 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,210930 |
5 034 296,36 |
0,00 |
0,00 |
7,210930 |
7,210930 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
5,802980 |
8 124 172,00 |
0,00 |
0,00 |
5,802980 |
5,802980 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
53,549100 |
48 280 189,85 |
0,00 |
0,00 |
53,549100 |
53,549100 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
31,396810 |
114 598 356,50 |
0,00 |
0,00 |
31,396810 |
31,396810 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,502120 |
172 956 392,00 |
0,00 |
0,00 |
6,502120 |
6,502120 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
98,986540 |
274 192 715,80 |
0,00 |
0,00 |
98,986540 |
98,986540 |
| Invesco MSCI World UCITS ETF |
USD |
146,975300 |
7 263 165 262,50 |
0,00 |
0,00 |
146,975300 |
146,975300 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
49,254840 |
41 866 614,00 |
0,00 |
0,00 |
49,254840 |
49,254840 |
| Invesco Physical Gold ETC |
USD |
453,385500 |
13 748 914 468 894,30 |
0,00 |
0,00 |
453,385500 |
453,385500 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
26,913700 |
148 163 094,32 |
0,00 |
0,00 |
26,913700 |
26,913700 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
99,647900 |
3 391 524 347,98 |
0,00 |
0,00 |
99,647900 |
99,647900 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
82,739000 |
608 071 333,27 |
0,00 |
0,00 |
82,739000 |
82,739000 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
37,001950 |
288 966 617,52 |
0,00 |
0,00 |
37,001950 |
37,001950 |
| Invesco S&P 500 UCITS ETF |
USD |
1 433,440000 |
37 757 448 297,86 |
0,00 |
0,00 |
1 433,440000 |
1 433,440000 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
31,473210 |
3 253 731,92 |
0,00 |
0,00 |
31,473210 |
31,473210 |
| Invesco Physical Silver ETC |
USD |
71,286800 |
78 936 183 691,24 |
0,00 |
0,00 |
71,286800 |
71,286800 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
7,861600 |
74 910 890,81 |
0,00 |
0,00 |
7,861600 |
7,861600 |
| PB EXCLUSIVE SELECTION |
EUR |
107,750000 |
98 997 139,28 |
12 416 419,32 |
12 416 419,32 |
109,366250 |
107,750000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
111,020000 |
119 400 657,94 |
8 697 736,45 |
8 697 736,45 |
112,685300 |
111,020000 |
| MyMap Cautious A2 EUR |
EUR |
10,500000 |
13 691 176,61 |
0,00 |
0,00 |
11,025000 |
10,500000 |
| MyMap Cautious I2 EUR |
EUR |
10,540000 |
13 691 176,61 |
0,00 |
0,00 |
10,540000 |
10,540000 |
| MyMap Growth A2 EUR |
EUR |
11,590000 |
49 120 272,56 |
0,00 |
0,00 |
12,169500 |
11,590000 |
| MyMap Growth I2 EUR |
EUR |
11,630000 |
49 120 272,56 |
0,00 |
0,00 |
11,630000 |
11,630000 |
| MyMap Moderate A2 EUR |
EUR |
10,970000 |
42 988 447,67 |
0,00 |
0,00 |
11,518500 |
10,970000 |
| MyMap Moderate I2 EUR |
EUR |
11,010000 |
42 988 447,67 |
0,00 |
0,00 |
11,010000 |
11,010000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
113,400000 |
214 065 116,00 |
12 248 839,00 |
12 248 839,00 |
115,101000 |
113,400000 |
| iShares AI Infrastructure UCITS ETF |
USD |
8,943800 |
876 496 770,96 |
0,00 |
0,00 |
8,943800 |
8,943800 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,454800 |
207 284 805,92 |
0,00 |
0,00 |
5,454800 |
5,454800 |
| iShares AI Innovation Active UCITS ETF |
USD |
7,758200 |
198 610 125,17 |
0,00 |
0,00 |
7,758200 |
7,758200 |
| Simplea Euro Bond Opportunity |
EUR |
0,106960 |
5 458 928,00 |
2 585 608,00 |
2 585 608,00 |
0,110169 |
0,103751 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,124410 |
18 200 566,00 |
8 085 229,00 |
8 085 229,00 |
0,130631 |
0,118190 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,160810 |
191 040 239,00 |
11 803 412,00 |
11 803 412,00 |
0,168851 |
0,152770 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,121450 |
10 434 393,00 |
686 639,00 |
686 639,00 |
0,127523 |
0,115378 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,130020 |
745 331 928,00 |
34 957 615,00 |
34 957 615,00 |
0,136521 |
0,126119 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,128740 |
65 274 429,00 |
4 409 707,00 |
4 409 707,00 |
0,132602 |
0,025748 |
| BGF FinTech Fund D2 USD |
USD |
14,260000 |
132 173 715,19 |
0,00 |
0,00 |
14,973000 |
14,260000 |
| BGF AI Innovation Fund D2 USD |
USD |
14,890000 |
51 789 538,36 |
0,00 |
0,00 |
15,634500 |
14,890000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
6,254600 |
546 652 935,27 |
0,00 |
0,00 |
6,254600 |
6,254600 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
6,809400 |
1 220 834 267,38 |
0,00 |
0,00 |
6,809400 |
6,809400 |
| iShares EUR Cash UCITS ETF |
EUR |
15,476900 |
1 008 954 870,85 |
0,00 |
0,00 |
15,476900 |
15,476900 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
7,323100 |
4 273 801 263,60 |
0,00 |
0,00 |
7,323100 |
7,323100 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,556400 |
2 510 079 565,04 |
0,00 |
0,00 |
5,556400 |
5,556400 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
6,370700 |
38 311 994,40 |
0,00 |
0,00 |
6,370700 |
6,370700 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
6,669900 |
4 267 476,61 |
0,00 |
0,00 |
6,669900 |
6,669900 |
| iShares World Equity Factor Rotation Active ETF |
USD |
6,231400 |
266 706 559,77 |
0,00 |
0,00 |
6,231400 |
6,231400 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
109,278800 |
46 984 210,18 |
0,00 |
0,00 |
109,278800 |
109,278800 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
7,992600 |
83 922 877,10 |
0,00 |
0,00 |
7,992600 |
7,992600 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
7,838900 |
1 196 158 718,32 |
0,00 |
0,00 |
7,838900 |
7,838900 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,171300 |
57 301 187,80 |
0,00 |
0,00 |
5,171300 |
5,171300 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
6,513800 |
28 660 887,75 |
0,00 |
0,00 |
6,513800 |
6,513800 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
109,215400 |
97 192 533,11 |
0,00 |
0,00 |
109,215400 |
109,215400 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
11,548500 |
4 444 216 025,53 |
0,00 |
0,00 |
11,548500 |
11,548500 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,729900 |
487 880 573,13 |
0,00 |
0,00 |
4,729900 |
4,729900 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,680400 |
517 103 105,87 |
0,00 |
0,00 |
5,680400 |
5,680400 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
6,169600 |
517 777 788,47 |
0,00 |
0,00 |
6,169600 |
6,169600 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
113,823600 |
466 405 958,94 |
0,00 |
0,00 |
113,823600 |
113,823600 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,225800 |
171 323 009,71 |
0,00 |
0,00 |
5,225800 |
5,225800 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,281400 |
412 099 855,47 |
0,00 |
0,00 |
5,281400 |
5,281400 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,182300 |
33 953 994,38 |
0,00 |
0,00 |
5,182300 |
5,182300 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
6,815200 |
1 860 428 252,48 |
0,00 |
0,00 |
6,815200 |
6,815200 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,203500 |
103 667 687,15 |
0,00 |
0,00 |
5,203500 |
5,203500 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
109,457400 |
144 592 803,38 |
0,00 |
0,00 |
109,457400 |
109,457400 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,390000 |
952 580 732,22 |
0,00 |
0,00 |
14,390000 |
14,390000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
15,210000 |
952 580 732,22 |
0,00 |
0,00 |
15,210000 |
15,210000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
243,000000 |
2 434 810 092,04 |
0,00 |
0,00 |
243,000000 |
243,000000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
45,610000 |
2 851 649 579,80 |
0,00 |
0,00 |
45,610000 |
45,610000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
11,570000 |
124 188 264,94 |
0,00 |
0,00 |
11,570000 |
11,570000 |
| BGF World Energy Fund USD A2 |
USD |
34,120000 |
2 605 603 465,53 |
0,00 |
0,00 |
34,120000 |
34,120000 |
| BGF World Energy Fund EUR A2 |
EUR |
29,150000 |
2 224 729 734,91 |
0,00 |
0,00 |
29,150000 |
29,150000 |
| BGF World Energy Fund USD D2 |
USD |
39,700000 |
2 605 603 465,53 |
0,00 |
0,00 |
39,700000 |
39,700000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
12,670000 |
111 011 100,26 |
0,00 |
0,00 |
12,670000 |
12,670000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
14,830000 |
130 016 200,63 |
0,00 |
0,00 |
14,830000 |
14,830000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
15,190000 |
130 016 200,63 |
0,00 |
0,00 |
15,190000 |
15,190000 |
| BGF AI Innovation Fund USD A2 |
USD |
14,720000 |
51 789 538,36 |
0,00 |
0,00 |
14,720000 |
14,720000 |
| BGF AI Innovation Fund EUR A2 |
USD |
12,580000 |
44 219 209,67 |
0,00 |
0,00 |
12,580000 |
12,580000 |
| BGF FinTech Fund EUR A2 |
USD |
10,920000 |
112 853 240,43 |
0,00 |
0,00 |
10,920000 |
10,920000 |
| BGF FinTech Fund USD A2 |
USD |
13,400000 |
132 173 715,19 |
0,00 |
0,00 |
13,400000 |
13,400000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
27,930000 |
2 419 596 962,11 |
0,00 |
0,00 |
27,930000 |
27,930000 |
| BGF World Gold Fund EUR A2 |
USD |
92,730000 |
10 258 157 776,49 |
0,00 |
0,00 |
92,730000 |
92,730000 |
| BGF World Gold Fund USD D2 |
USD |
126,310000 |
12 014 354 387,82 |
0,00 |
0,00 |
126,310000 |
126,310000 |
| BGF World Mining Fund EUR A2 |
USD |
95,810000 |
6 657 738 114,87 |
0,00 |
0,00 |
95,810000 |
95,810000 |
| BGF World Mining Fund USD D2 |
USD |
130,510000 |
7 797 542 880,14 |
0,00 |
0,00 |
130,510000 |
130,510000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
19,280000 |
1 651 967 115,98 |
0,00 |
0,00 |
19,280000 |
19,280000 |
| ERSTE SECURITY INVEST |
EUR |
103,450000 |
162 559 424,96 |
3 263 689,22 |
3 263 689,22 |
105,519000 |
103,450000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
109,287200 |
153 276 914,12 |
0,00 |
0,00 |
109,287200 |
109,287200 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
6,859900 |
420 856 011,56 |
0,00 |
0,00 |
6,859900 |
6,859900 |
| iShares World Equity High Income Active USD (A) |
USD |
6,943400 |
16 925 906,45 |
0,00 |
0,00 |
6,943400 |
6,943400 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
6,350100 |
517 359 405,52 |
0,00 |
0,00 |
6,350100 |
6,350100 |
| Eurizon Fund - Top European Research R |
EUR |
182,120000 |
1 350 128 459,00 |
29 672 570,65 |
29 672 570,65 |
187,583600 |
182,120000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 297,480000 |
206 438 644,00 |
43 196 478,00 |
43 196 478,00 |
1 316,942200 |
1 297,480000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
5,044000 |
12 095 689,32 |
0,00 |
0,00 |
5,044000 |
5,044000 |
| Penta Equity - trieda C |
EUR |
1,091500 |
65 526 166,52 |
42 986 553,01 |
42 986 553,01 |
1,146075 |
0,873200 |
| Penta Equity - trieda D |
CZK |
1,121300 |
8 098 323 640,23 |
3 618 612,09 |
3 618 612,09 |
1,177365 |
0,897040 |
| Penta Equity - trieda I |
EUR |
1,095600 |
66 254 319,22 |
11 860 308,00 |
11 860 308,00 |
1,128468 |
0,876480 |
| Penta Real Estate - trieda C |
EUR |
1,131700 |
10 237 175,61 |
3 158 025,94 |
3 158 025,94 |
1,188285 |
0,905360 |
| Penta Real Estate - trieda D |
CZK |
1,161000 |
2 459 643 677,17 |
677 208,70 |
677 208,70 |
1,219050 |
0,928800 |
| Penta Real Estate - trieda I |
EUR |
1,136600 |
8 786 389,92 |
1 000 000,00 |
1 000 000,00 |
1,170698 |
0,909280 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
179,770000 |
4 620 645 059,00 |
10 653 058,56 |
0,00 |
179,770000 |
179,770000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,436000 |
946 325 076,40 |
833 447,35 |
0,00 |
158,436000 |
158,436000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
373,465000 |
998 892 370,70 |
2 786 153,47 |
0,00 |
373,465000 |
373,465000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,200000 |
1 566 844 955,00 |
16 347 563,55 |
0,00 |
82,200000 |
82,200000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
487,910000 |
175 513 761,60 |
4 387 661,92 |
0,00 |
487,910000 |
487,910000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
322,850000 |
1 654 986 794,00 |
8 989 111,90 |
0,00 |
322,850000 |
322,850000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
148,810000 |
884 484 636,00 |
949 908,55 |
0,00 |
148,810000 |
148,810000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
224,740000 |
243 669 906,80 |
3 527 959,08 |
0,00 |
224,740000 |
224,740000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
438,110000 |
1 350 563 638,00 |
4 536 198,83 |
0,00 |
438,110000 |
438,110000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
142,950000 |
1 513 600 477,00 |
8 679 006,12 |
0,00 |
142,950000 |
142,950000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 028,700000 |
395 655 392,50 |
3 338 588,24 |
0,00 |
1 028,700000 |
1 028,700000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
136,320000 |
163 034 774,30 |
2 479 816,34 |
0,00 |
136,320000 |
136,320000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
383,280000 |
2 035 833 326,00 |
40 042 758,69 |
0,00 |
383,280000 |
383,280000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
238,690000 |
805 465 035,70 |
22 531 268,10 |
0,00 |
238,690000 |
238,690000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
221,330000 |
2 297 986 170,00 |
32 503 900,98 |
0,00 |
221,330000 |
221,330000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
787,450000 |
391 694 956,30 |
3 432 428,40 |
0,00 |
787,450000 |
787,450000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
110,290000 |
328 984 357,00 |
1 154 641,23 |
0,00 |
110,290000 |
110,290000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
657,860000 |
309 656 879,30 |
4 465 876,03 |
0,00 |
657,860000 |
657,860000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
105,270000 |
12 153 149,15 |
2 066 615,16 |
0,00 |
105,270000 |
105,270000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
101,680000 |
128 932 273,30 |
2 332 947,24 |
0,00 |
101,680000 |
101,680000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
121,320000 |
408 191 541,30 |
7 223 923,09 |
0,00 |
121,320000 |
121,320000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
98,320000 |
429 954 415,60 |
2 017 462,49 |
0,00 |
98,320000 |
98,320000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,890000 |
1 229 219 054,00 |
13 513 527,20 |
0,00 |
106,890000 |
106,890000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
102,890000 |
31 783 115,18 |
3 386 575,89 |
0,00 |
102,890000 |
102,890000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
96,600000 |
270 586 340,20 |
1 601 875,30 |
0,00 |
96,600000 |
96,600000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
11,954000 |
300 371 728,80 |
13 016 689,37 |
0,00 |
11,954000 |
11,954000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
10,876000 |
132 195 599,50 |
2 454 370,21 |
0,00 |
10,876000 |
10,876000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
11,287000 |
322 184 933,10 |
7 675 219,14 |
0,00 |
11,287000 |
11,287000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
11,313000 |
79 746 598,99 |
5 488 009,39 |
0,00 |
11,313000 |
11,313000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
9,988000 |
1 006 517 353,00 |
3 342 263,05 |
0,00 |
9,988000 |
9,988000 |
| iShares EUR Green Bond UCITS ETF EUR Acc |
EUR |
246,195400 |
59 519 203,41 |
0,00 |
0,00 |
246,195400 |
246,195400 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR Acc |
EUR |
5,372700 |
1 516 478 933,47 |
0,00 |
0,00 |
5,372700 |
5,372700 |
| iShares Global HY Corp Bond UCITS ETF EUR Hdg A |
EUR |
5,918700 |
110 109 187,92 |
0,00 |
0,00 |
5,918700 |
5,918700 |
| BGIF iShares World Equity Fund N2 EUR |
EUR |
478,980000 |
5 252 622 060,42 |
0,00 |
0,00 |
478,980000 |
478,980000 |
| ERSTE RESPONSIBLE STOCK DIVIDEND |
EUR |
168,020000 |
457 403 586,56 |
73 152 211,56 |
0,00 |
171,380400 |
168,020000 |
| XT BOND EUR |
EUR |
116,040000 |
205 077 924,33 |
29 421 593,88 |
0,00 |
120,681600 |
116,040000 |
| BlackRock ICS Euro Gov Liquidity Fund (D) |
EUR |
1,000000 |
2 561 497 890,22 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Euro Gov Liquidity Fund (A) |
EUR |
107,445600 |
275 221 677 713,42 |
0,00 |
0,00 |
107,445600 |
107,445600 |
| BlackRock ICS Sterling Gov Liquidity Fund (D) |
GBP |
1,000000 |
2 171 116 620,59 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Sterling Gov Liquidity Fund (A) |
GBP |
117,449700 |
254 996 995 753,31 |
0,00 |
0,00 |
117,449700 |
117,449700 |
| BlackRock ICS US Treasury Fund (A) |
USD |
124,942600 |
3 279 321 618 039,84 |
0,00 |
0,00 |
124,942600 |
124,942600 |
| BlackRock ICS US Treasury Fund (D) |
USD |
1,000000 |
26 246 625 394,70 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| Invesco Euro Short Term Bond Fund A-Acc Shares |
EUR |
11,595700 |
130 153 022,03 |
0,00 |
0,00 |
11,595700 |
11,015915 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
275,180000 |
217 614 721,20 |
1 320 342,81 |
0,00 |
275,180000 |
275,180000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
107,080000 |
46 931 772,58 |
3 825 264,03 |
0,00 |
107,080000 |
107,080000 |
| iShares $ Treasury Bond 10-20yr UCITS ETF USD |
USD |
5,245700 |
12 189 535,24 |
0,00 |
0,00 |
5,245700 |
5,245700 |
| iShares Energy Storage & Hydrogen UCITS ETF USD |
USD |
10,835600 |
27 089 052,41 |
0,00 |
0,00 |
10,835600 |
10,835600 |
| Prvý realitný fond Trieda CZK |
CZK |
2,313100 |
10 479 202,90 |
10 433 799,63 |
10 433 799,63 |
2,382493 |
2,313100 |
| IAD IRF - Class I Cap |
EUR |
1 107,250000 |
37 100 539,58 |
37 100 539,58 |
37 100 539,58 |
1 107,250000 |
1 107,250000 |
| IAD IRF - Class A Cap |
EUR |
804,290000 |
1 406 896,91 |
1 406 896,91 |
1 406 896,91 |
812,332900 |
796,247100 |
| IAD IRF - Class O Cap |
EUR |
85,670000 |
1 933 368,96 |
1 933 368,96 |
1 933 368,96 |
88,240100 |
81,386500 |
| Eurizon AM Slovakia - Globálne Portfólio |
EUR |
0,102853 |
4 954 670,90 |
4 954 670,90 |
4 954 670,90 |
0,105424 |
0,099767 |
| ERSTE STOCK VALUE EUR |
EUR |
144,650000 |
238 311 539,00 |
6 619 328,65 |
0,00 |
151,882500 |
144,650000 |
| iShares € Corp Bond 0-3Yr ESG SRI EUR (A) |
EUR |
5,518700 |
1 498 752 408,66 |
0,00 |
0,00 |
5,518700 |
5,518700 |
| iShares € Gov Bond 20yr Target Duration EUR (A) |
EUR |
4,559500 |
87 900 745,47 |
0,00 |
0,00 |
4,559500 |
4,559500 |
| AAM - Smart Wallet Fund |
EUR |
1,004045 |
2 369 041,13 |
2 369 041,13 |
2 369 041,13 |
1,004045 |
1,004045 |
| ERSTE STOCK WORLD |
EUR |
115,650000 |
889 969 178,33 |
21 595 881,82 |
3 445 381,19 |
117,963000 |
115,650000 |
| iShares € Flexi Income Bond Active ETF EUR (D) |
EUR |
4,940500 |
245 451 324,48 |
0,00 |
0,00 |
4,940500 |
4,940500 |
| iShares € Corp Bond Enh Active ETF EUR (A) |
EUR |
5,166700 |
77 092 940,39 |
0,00 |
0,00 |
5,166700 |
5,166700 |
| iShares $ Corp Bond Enh Active ETF USD (A) |
USD |
5,334800 |
60 201 824,62 |
0,00 |
0,00 |
5,334800 |
5,334800 |
| iShares MSCI World ex-USA UCITS ETF USD (A) |
USD |
6,772100 |
3 155 839 813,13 |
0,00 |
0,00 |
6,772100 |
6,772100 |
| iShares MSCI World Sect & Country Eq W USD (A) |
USD |
5,407600 |
21 630 512,91 |
0,00 |
0,00 |
5,407600 |
5,407600 |
| iShares Core FTSE 100 UCITS ETF GBP (A) |
GBP |
210,480700 |
3 058 296 298,85 |
0,00 |
0,00 |
210,480700 |
210,480700 |
| TAM - Fond nájomného bývania |
EUR |
0,100000 |
0,00 |
0,00 |
0,00 |
0,100000 |
0,100000 |
| iShares Europe Defence UCITS ETF EUR (A) |
EUR |
5,240400 |
335 386 423,28 |
0,00 |
0,00 |
5,240400 |
5,240400 |
| iShares Gold Producers UCITS ETF USD (A) |
USD |
43,391200 |
4 438 922 839,48 |
0,00 |
0,00 |
43,391200 |
43,391200 |
| iShares S&P 500 3% Capped UCITS ETF USD (A) |
USD |
6,723800 |
281 562 763,21 |
0,00 |
0,00 |
6,723800 |
6,723800 |
| iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) |
EUR |
5,022200 |
20 088,63 |
0,00 |
0,00 |
5,022200 |
5,022200 |
| J&T HARMONY EUR zmiešaný o.p.f. |
EUR |
1,004033 |
534 412,08 |
534 412,08 |
534 412,08 |
1,034154 |
0,993993 |
| J&T GLOBAL EUR akciový o.p.f. |
EUR |
1,022294 |
619 827,47 |
619 827,47 |
619 827,47 |
1,052963 |
1,012071 |
