Základné údaje

Týždenné údaje o otvorených podielových fondoch 20.3.2026

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 5 904,530000 94 511 115,00 5 085 802,00 5 085 802,00 6 081,665900 5 904,530000
KBC Equity Fund Europe EUR 2 734,720000 27 821 140,00 5 231 846,00 5 231 846,00 2 816,761600 2 734,720000
KBC Equity Fund We Shape Responsible Investing EUR 1 051,600000 127 598 011,00 20 820 770,00 20 820 770,00 1 083,148000 1 051,600000
KBC Equity Fund Medical Technologies USD 6 295,650000 220 633 570,00 3 606 326,00 3 606 326,00 6 484,519500 6 295,650000
KBC Equity Fund We Care Responsible Investing EUR 2 616,410000 350 025 295,00 66 017 994,00 66 017 994,00 2 694,902300 2 616,410000
KBC Equity Fund We Digitize Resp Investing USD 1 264,030000 458 426 237,00 13 621 885,00 13 621 885,00 1 301,950900 1 264,030000
KBC Equity Fund US Small Caps USD 3 209,890000 82 413 027,00 1 626 131,00 1 626 131,00 3 306,186700 3 209,890000
KBC Equity Fund World EUR 842,240000 222 200 514,00 41 120 069,00 41 120 069,00 867,507200 842,240000
TAM - Americký akciový EUR 0,089598 213 872 106,81 213 872 106,81 213 872 106,81 0,089598 0,086910
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,057330 219 119 044,73 219 119 044,73 177 277 792,05 0,057903 0,056757
IAD - 1. PF Slnko (dlhopisový) EUR 0,045368 16 539 806,73 16 528 222,60 16 528 222,60 0,046271 0,045368
KBC Renta Dollarenta USD 1 163,080000 35 556 846,00 2 381 055,00 2 381 055,00 1 174,710800 1 163,080000
KBC Renta Eurorenta Responsible Investing EUR 2 782,080000 56 029 495,00 8 751 733,00 8 751 733,00 2 809,900800 2 782,080000
EAM SK Eurový dlhopisový fond EUR 0,053021 290 777 301,90 290 777 301,90 290 777 301,90 0,053551 0,052067
TAM - Dlhopisový fond EUR 0,078707 365 352 429,38 365 352 429,38 318 059 523,29 0,078707 0,076346
EAM SK Euro Plus Fond EUR 0,048734 124 310 758,96 124 310 758,96 121 368 476,17 0,048978 0,048734
KBC Multi Interest Cash USD USD 6 695,371000 356 612 606,00 42 341 580,00 42 341 580,00 6 702,066371 6 695,371000
KBC Multi Interest CSOB Kratkodoby CZK 151,959000 1 055 889 371,00 8 378 956,00 8 378 956,00 152,110959 151,959000
IAD - Global Index EUR 0,060940 155 522 636,40 155 354 846,80 155 354 846,80 0,063317 0,060940
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,054145 57 985 410,29 57 985 410,29 57 985 410,29 0,055932 0,051979
EAM SK Aktívne portfólio EUR 0,052787 444 748 150,40 444 748 150,40 444 748 150,40 0,053579 0,051837
KBC Renta Czechrenta Responsible Investing CZK 39 880,930000 3 739 861 739,00 1 619 655,00 1 619 655,00 40 279,739300 39 880,930000
KBC Equity Fund Belgium EUR 215,920000 76 914 284,00 3 184 333,00 3 184 333,00 222,397600 215,920000
KBC Equity Fund Flanders EUR 4 660,530000 35 149 239,00 2 966 567,00 2 966 567,00 4 800,345900 4 660,530000
KBC Equity Fund We Live Responsible Investing EUR 2 895,720000 69 234 059,00 17 059 556,00 17 059 556,00 2 982,591600 2 895,720000
KBC Equity Fund Asia Pacific JPY 131 248,000000 1 877 677 140,00 404 813,00 404 813,00 135 185,440000 131 248,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,039414 39 994 067,54 39 994 067,54 33 179 685,19 0,040005 0,037837
KBC Equity Fund New Asia EUR 1 222,330000 133 793 088,00 17 981 209,00 17 981 209,00 1 258,999900 1 222,330000
KBC Equity Fund Eurozone EUR 869,670000 15 195 948,00 2 046 918,00 2 046 918,00 895,760100 869,670000
KBC Equity Fund USA and Canada EUR 1 663,720000 7 200 964,00 3 689 515,00 3 689 515,00 1 713,631600 1 663,720000
GS Europe Equity - P Cap EUR EUR 109,420000 80 192 648,81 516,20 516,20 112,702600 109,420000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 334,620000 293 384 048,92 129 994,18 129 994,18 347,670180 334,620000
KBC Equity Fund Emerging Markets EUR 2 651,790000 51 093 436,00 8 433 301,00 8 433 301,00 2 731,343700 2 651,790000
KBC Equity Fund Trends EUR 253,410000 283 235 130,00 11 904 002,00 11 904 002,00 261,012300 253,410000
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 0,039448 33 993 452,87 33 942 482,44 33 942 482,44 0,039645 0,039448
ERSTE BOND DANUBIA EUR 143,340000 54 699 408,81 1 795 046,82 1 795 046,82 145,490100 143,340000
ERSTE STOCK EUROPE EMERGING EUR 97,760000 83 389 147,00 4 170 490,48 4 170 490,48 99,715200 97,760000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 021,880000 431 223 801,60 9 370 402,11 9 370 402,11 1 042,317600 1 021,880000
GS Global Equity Income - P Cap EUR EUR 793,790000 51 691 084,95 148 059,30 148 059,30 817,603700 793,790000
GS US Enhanced Equity - P Cap USD USD 305,110000 36 028 149,05 11 442,98 11 442,98 314,263300 305,110000
TAM - Private Growth 1 EUR 0,051390 214 974 778,68 214 974 778,68 214 974 778,68 0,051390 0,049848
TAM - Private Growth 2 EUR 0,061037 74 960 226,68 74 960 226,68 74 960 226,68 0,061037 0,059206
EAM SK Fond budúcnosti EUR 0,067747 207 601 148,50 207 601 148,50 207 601 148,50 0,069102 0,066528
TAM - Investičná stratégia HarmoniQ EUR 0,041328 123 734 865,86 123 734 865,86 123 734 865,86 0,041328 0,040088
TAM - Investičná stratégia SynergiQ EUR 0,046569 77 586 700,74 77 586 700,74 77 586 700,74 0,046569 0,045172
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040652 67 416 721,04 67 416 721,04 67 416 721,04 0,040855 0,039026
Eurizon AM Slovakia - Dynamické portfólio EUR 0,056931 672 309 059,30 672 309 059,30 672 309 059,30 0,057785 0,054654
ČSOB Privátny o.p.f. EUR 0,041537 84 666 098,00 84 665 137,00 84 665 137,00 0,041537 0,041537
ČSOB Rastový o.p.f. EUR 0,059982 181 062 230,00 181 062 230,00 181 062 230,00 0,060882 0,059982
ČSOB Vyvážený o.p.f. EUR 0,049020 41 924 586,00 41 924 586,00 41 924 586,00 0,049755 0,049020
IAD - Optimal Balanced EUR 0,026679 8 103 149,40 8 093 915,31 8 093 915,31 0,027293 0,026679
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 210,610000 159 867 460,60 127 124,20 127 124,20 219,034400 210,610000
Raiffeisen-Energie-Aktien (R) VTA EUR 221,320000 146 998 360,90 364 919,50 364 919,50 232,386000 221,320000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 346,820000 554 004 085,60 164 547,36 164 547,36 364,161000 346,820000
Raiffeisen-Europa-HighYield (R) VTA EUR 341,050000 469 679 895,40 186 012,76 186 012,76 351,281500 341,050000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 251,740000 53 091 077,92 106 075,43 106 075,43 259,292200 251,740000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 239,220000 199 355 625,20 44 142,55 44 142,55 251,181000 239,220000
IAD - Prvý realitný fond Trieda EUR EUR 0,094776 626 399 425,10 617 905 278,60 612 316 696,80 0,097619 0,094776
ERSTE RESERVE DOLLAR EUR 170,450000 31 249 910,59 2 735 840,17 2 735 840,17 171,302250 170,450000
ERSTE RESERVE EURO PLUS EUR 126,130000 222 328 826,36 3 601 815,16 98 633,66 126,760650 126,130000
ERSTE RESERVE CORPORATE EUR 152,210000 253 644 660,63 101 219,65 101 219,65 152,971050 152,210000
ERSTE BOND EURO CORPORATE EUR 198,100000 754 986 074,94 79 024 253,74 203 250,60 201,071500 198,100000
ERSTE BOND EM GOVERNMENT EUR 203,130000 245 710 487,68 14 463 180,39 85 111,47 206,176950 203,130000
ERSTE BOND DOLLAR EUR 141,210000 65 278 886,34 896 147,13 896 147,13 143,328150 141,210000
ERSTE RESPONSIBLE STOCK JAPAN EUR 169,240000 51 045 622,78 366 743,08 366 743,08 172,624800 169,240000
ERSTE STOCK ISTANBUL EUR 409,750000 21 269 111,57 1 118 248,73 1 118 248,73 417,945000 409,750000
ERSTE STOCK EM GLOBAL EUR 325,990000 286 234 501,92 833 768,32 833 768,32 332,509800 325,990000
EAM SK Fond maximalizovaných výnosov EUR 0,078692 1 038 336 216,55 1 038 336 216,55 987 614 896,61 0,080266 0,077276
TAM - Realitný Fond EUR 0,038494 375 021 945,77 375 021 945,77 375 021 945,77 0,038494 0,037339
Amundi S.F. - EUR Commodities EUR EUR 36,810000 53 337 923,14 6 509 603,23 6 509 603,23 38,650500 36,810000
Realitný o.p.f - 365.invest EUR 0,071835 1 241 127 611,23 1 241 127 611,23 1 230 914 399,13 0,071835 0,070398
GIS European Equities Opportunity EUR 266,034000 62 766 655,57 1 615 402,88 1 615 402,88 274,813122 266,034000
GIS Central and Eastern European Equities EUR 430,874000 6 364 441,64 322 310,13 322 310,13 445,092842 430,874000
GIS Global Equity Allocation EUR 255,856000 13 863 632,88 275 600,66 275 600,66 264,299248 255,856000
GIS Euro Corporate Bonds EUR 157,224000 53 715 306,97 111 920,69 111 920,69 159,582360 157,224000
UNIQA EUR Konto EUR 0,047435 42 414 102,00 42 392 705,00 42 392 705,00 0,047435 0,047435
UNIQA CEE Dluhopisový fond EUR 0,054405 34 982 592,00 10 221 996,00 10 221 996,00 0,054949 0,054405
UNIQA CEE Akciový fond EUR 0,084154 197 736 054,00 58 442 169,00 58 442 169,00 0,087184 0,084154
GS Global Envir Transition Eq - X Cap USD USD 1 710,690000 12 958 836,07 5 158,58 5 158,58 1 796,224500 1 710,690000
IAD - Growth Opportunities EUR 0,052438 23 798 009,69 23 797 607,70 23 797 607,70 0,054011 0,052438
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 181,560000 44 896 812,49 137 974,88 137 974,88 183,375600 181,560000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 149,870000 4 950 341 507,00 15 885 941,99 15 885 941,99 154,366100 149,870000
KBC Equity Fund Strategic Satellites EUR 1 645,240000 8 443 373,00 11 122,00 11 122,00 1 694,597200 1 645,240000
IAD - Český konzervativní EUR 0,052745 7 565 741,48 7 486 553,51 7 486 553,51 0,052745 0,052745
IAD - Protected Equity 1 EUR 0,044745 2 175 331,92 2 175 344,26 2 175 344,26 0,046087 0,043850
UNIQA Realitní fond EUR 0,058013 66 120 676,00 24 605 449,00 24 605 449,00 0,060101 0,058013
GS Eurozone Equity Income - X Cap EUR EUR 876,540000 57 658 051,20 17 893,69 17 893,69 920,367000 876,540000
GS Asia Equity Income - X Cap USD USD 1 756,560000 13 309 557,99 2 529,52 2 529,52 1 844,388000 1 756,560000
IAD - Zaistený - IAD depozitné konto EUR 0,042489 60 365 250,43 60 364 287,27 60 364 287,27 0,042489 0,042489
Horizon Access India Fund USD 2 183,480000 52 801 064,00 1 659 750,00 1 659 750,00 2 248,984400 2 183,480000
TAM - Private Growth EUR 0,041756 152 579 828,08 152 579 828,08 152 579 828,08 0,041756 0,040503
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,111230 299 161 884,00 128 832 599,00 128 832 599,00 0,115235 0,111230
UNIQA Selection Emerging Equity EUR 0,056074 102 786 676,00 37 459 223,00 37 459 223,00 0,058093 0,056074
UNIQA Selection Opportunities EUR 0,065795 74 888 157,00 24 961 959,00 24 961 959,00 0,068163 0,065795
ČSOB Svetový akciový o.p.f. EUR 0,106352 100 021 765,00 100 021 765,00 100 021 765,00 0,109543 0,106352
Eurizon AM Slovakia - Rezervný fond EUR 0,040065 185 504 261,40 185 504 261,40 159 532 217,30 0,040065 0,040065
Eurizon AM Slovakia - Active Magnifica EUR 0,045871 78 846 543,28 78 846 543,28 78 846 543,28 0,046559 0,044036
IAD - Protected Equity 2 EUR 0,042291 2 104 977,01 2 104 990,80 2 104 990,80 0,043560 0,041445
BNP Paribas Funds Equity Brazil [Classic, C] USD 105,480000 100 177 780,90 83 778,00 83 778,00 110,754000 105,480000
BNP Paribas Funds Euro Bond [Classic, C] EUR 202,440000 581 855 618,30 2 801,00 2 801,00 212,562000 202,440000
BNP Paribas Funds Euro Corporate Bond [C] EUR 194,470000 1 728 822 110,00 42 469,00 42 469,00 204,193500 194,470000
BNP Paribas Funds Euro Government Bond [C] EUR 363,460000 1 300 248 854,00 718 092,00 718 092,00 381,633000 363,460000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 148,520000 132 746 746,50 4 169,00 4 169,00 155,946000 148,520000
BNPP Funds Sustainable Europe Dividend [C] EUR 137,460000 115 036 682,30 2 610,00 2 610,00 144,333000 137,460000
BNP Paribas Funds Japan Equity [Classic, C] JPY 12 801,000000 76 941 138 974,00 2 487,00 2 487,00 13 441,050000 12 801,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 259,000000 932 448 154,00 247 523,00 247 523,00 271,950000 259,000000
BNP Paribas Funds Euro Money Market [C] EUR 224,000000 4 552 180 656,00 1 338 564,00 1 338 564,00 235,200000 224,000000
BNP Paribas Funds US Mid Cap [Classic, R] USD 369,290000 82 595 768,52 0,00 0,00 387,754500 369,290000
GS Euro Bond - X Cap EUR EUR 495,350000 4 886 654,26 8 063,31 8 063,31 520,117500 495,350000
GS Global Real Estate Equity - X Cap EUR EUR 1 309,760000 3 272 498,21 136 592,25 136 592,25 1 375,248000 1 309,760000
GS Europe Equity Income - X Cap EUR EUR 602,660000 20 294 091,11 18 533,00 18 533,00 632,793000 602,660000
GS Global Equity Impact Opp - X Cap EUR EUR 461,410000 28 323 702,86 39 768,47 39 768,47 484,480500 461,410000
GS Global Smart Connectivity Equity - X Cap USD USD 1 778,760000 22 082 316,48 67 466,44 67 466,44 1 867,698000 1 778,760000
GS Global Climate & Envir Equity - X Cap USD USD 1 335,570000 22 041 211,86 10 834,81 10 834,81 1 402,348500 1 335,570000
GS US Equity Income - X Cap USD USD 924,980000 54 549 478,45 276 923,18 276 923,18 971,229000 924,980000
GS Japan Equity - X cap JPY JPY 9 868,000000 2 937 415 378,33 11 324,39 11 324,39 10 361,400000 9 868,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 315,380000 469 230 434,30 689 161,00 689 161,00 331,149000 315,380000
GS Patrimonial Aggressive - X Cap EUR EUR 1 124,880000 14 721 392,53 224 252,70 224 252,70 1 181,124000 1 124,880000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 759,800000 19 825 403,29 68 010,46 68 010,46 797,790000 759,800000
TAM - Dlhopisový fond 2028 EUR 0,112270 108 043 643,18 108 043 643,18 108 043 643,18 0,112270 0,108902
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 151,070000 59 353 827,03 22 927,59 22 927,59 155,602100 151,070000
BNP Paribas Funds Climate Impact [Classic, C] EUR 281,560000 1 491 378 921,00 1 193 697,00 1 193 697,00 295,638000 281,560000
Amundi S.F. - Euro Curve 7-10year EUR 80,050000 6 362 121,49 459 234,44 459 234,44 84,052500 80,050000
Raiffeisen-Active-Commodities (R) VTA EUR 103,740000 81 277 457,27 270 395,92 270 395,92 108,927000 103,740000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 125,120000 117 527 990,10 0,00 0,00 130,124800 125,120000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 211,670000 190 137 632,80 21 891,97 21 891,97 218,020100 211,670000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 216,460000 1 420 608,60 10 029,02 10 029,02 222,953800 216,460000
EAM SK Svetové akcie EUR 0,022836 150 847 026,51 150 847 026,51 150 847 026,51 0,022836 0,022836
UNIQA Eurobond EUR 0,031365 3 796 532,00 3 791 664,00 3 791 664,00 0,031679 0,031365
EAM SK Privátny P11 EUR 0,014939 10 894 527,36 10 894 527,36 10 894 527,36 0,014939 0,014939
GS Emerging Markets Equity Income - X Cap USD USD 82,780000 2 127 039,10 40,67 40,67 86,919000 82,780000
IAD IRF - Class I EUR 1 075,390000 84 809 344,35 84 809 344,35 84 809 344,35 1 075,390000 1 075,390000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,930000 61 445 667,79 0,00 0,00 113,227900 109,930000
KBC Bonds Corporates Euro EUR 910,090000 51 461 372,00 5 510 326,00 5 510 326,00 919,190900 910,090000
KBC Bonds Emerging Europe EUR 708,110000 5 121 676,00 2 721 782,00 2 721 782,00 715,191100 708,110000
KBC Bonds Emerging Markets USD 2 797,420000 24 822 999,00 1 081 316,00 1 081 316,00 2 825,394200 2 769,445800
KBC Bonds High Interest EUR 1 875,000000 15 092 477,00 1 809 841,00 1 809 841,00 1 893,750000 1 875,000000
BNP Paribas Funds Europe Equity [Classic, C] EUR 313,400000 454 144 492,00 1 360 744,00 1 360 744,00 322,802000 313,400000
BNP Paribas Funds Energy Transition [C] EUR 653,640000 930 962 187,30 633 844,00 633 844,00 686,322000 653,640000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 113,160000 337 368 816,10 804 050,00 804 050,00 118,818000 113,160000
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 805,420000 373 344 341,20 57 293,00 57 293,00 845,691000 805,420000
BNP Paribas Funds China Equity [Classic, C] USD 483,260000 806 508 305,00 133 442,00 133 442,00 507,423000 483,260000
BNP Paribas Funds India Equity [Classic, C] USD 191,770000 389 022 779,10 96 199,00 96 199,00 201,358500 191,770000
BNP Paribas Funds Europe Growth [Classic, C] EUR 58,280000 73 738 151,53 72 397,00 72 397,00 61,194000 58,280000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 289,730000 32 783 711,71 180 352,00 180 352,00 304,216500 289,730000
IAD - Energy Fund EUR 2,045087 8 993 381,05 8 993 000,13 1 829 054,24 2,045087 2,045087
J&T BOND EUR zmiešaný EUR 1,723390 659 588 182,50 659 588 182,50 659 588 182,50 1,775092 1,723390
Eurizon AM Slovakia - Active Bond fund EUR 0,125082 82 249 570,56 82 249 570,56 82 249 570,56 0,125707 0,120079
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,326975 31 966 384,18 31 966 384,18 31 966 384,18 1,340245 1,300436
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 830,480000 4 875 880,32 1 325,14 1 325,14 1 922,004000 1 830,480000
GS Global Equity Income - X Cap CZK (hdg i) CZK 20 178,520000 126 488 040,10 85 055,29 85 055,29 21 187,446000 20 178,520000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,075745 9 456 908,64 9 456 908,64 9 456 908,64 0,076124 0,075366
Goldman Sachs Central Europe Equity - P Cap CZK CZK 7 879,610000 2 010 207 381,47 125 791,51 125 791,51 8 273,590500 7 879,610000
C-QUADRAT ARTS Total Return Global AMI EUR 152,660000 555 537 556,20 94 368 848,61 94 368 848,61 160,293000 152,660000
C-QUADRAT ARTS TR Value Invest Protect EUR 142,420000 96 942 569,98 18 639 714,12 18 639 714,12 149,541000 142,420000
Amundi Fund Solutions - Conservative EUR EUR 8,780000 19 267 583,65 4 819 351,25 4 819 351,25 9,219000 8,780000
Amundi Fund Solutions - Balanced EUR EUR 96,300000 110 483 035,85 36 014 155,36 36 014 155,36 101,115000 96,300000
Amundi Fund Solutions - Sustainable Growth EUR 81,170000 78 212 269,40 15 295 467,00 15 295 467,00 85,228500 81,170000
J&T SELECT EUR zmiešaný EUR 1,536186 46 826 568,65 46 826 568,65 46 826 568,65 1,582272 1,536186
UNIQA Small Cap Portfolio EUR 0,060828 37 043 968,00 15 388 729,00 15 388 729,00 0,063018 0,060828
Horizon USD Low USD 143,500000 51 728 094,00 1 579 568,00 1 579 568,00 145,652500 143,500000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 590,030000 3 080 786 907,68 1 531 382,09 1 531 382,09 2 719,531500 2 590,030000
TAM - Dynamický dlhopisový fond EUR 0,092579 7 733 216,26 7 733 216,26 7 733 216,26 0,092579 0,089802
Franklin K2 Alternative Strategies Fund USD 13,800000 473 936 119,45 222 121,51 222 121,51 14,593500 13,800000
Franklin Global Fundamental Strategies Fund USD 17,120000 1 073 524 026,11 315 183,29 315 183,29 18,104400 17,120000
Franklin Income Fund USD 15,920000 11 073 736 657,18 405 012,84 405 012,84 16,835400 15,920000
Templeton Emerging Markets Balanced Fund USD 14,240000 235 947 164,94 139 748,35 139 748,35 15,058800 14,240000
Templeton Global Balanced Fund USD 46,040000 572 120 947,23 101 127,60 101 127,60 48,687300 46,040000
Templeton Global Income Fund USD 24,790000 206 013 637,12 735 516,17 735 516,17 26,215425 24,790000
Franklin Biotechnology Discovery Fund USD 57,580000 1 665 551 696,04 3 586 089,68 3 586 089,68 60,890850 57,580000
Franklin Global Real Estate Fund USD 13,810000 82 732 913,10 80 221,39 80 221,39 14,604075 13,810000
Franklin Gold & Precious Metals Fund USD 17,850000 1 787 111 626,67 7 344 196,90 7 344 196,90 18,876375 17,850000
Franklin India Fund USD 55,800000 2 446 702 589,45 2 934 245,74 2 934 245,74 59,008500 55,800000
Franklin Japan Fund USD 14,880000 489 782 472,48 69 355,05 69 355,05 15,735600 14,880000
Franklin MENA Fund USD 10,340000 58 419 889,51 145 888,58 145 888,58 10,934550 10,340000
Franklin Mutual U.S. Value Fund USD 117,560000 232 817 956,06 195 961,10 195 961,10 124,319700 117,560000
Franklin Mutual European Fund EUR 38,530000 636 621 585,97 1 023 477,17 1 023 477,17 40,745475 38,530000
Franklin Mutual Global Discovery Fund USD 30,330000 465 365 762,41 2 468 183,26 2 468 183,26 32,073975 30,330000
Franklin Natural Resources Fund USD 12,080000 408 250 919,82 27 700 592,07 27 700 592,07 12,774600 12,080000
Franklin Technology Fund USD 56,980000 11 623 809 902,20 35 363 311,79 35 363 311,79 60,256350 56,980000
Franklin U.S. Opportunities Fund USD 34,300000 5 899 565 146,67 13 517 177,99 13 517 177,99 36,272250 34,300000
Franklin World Perspectives Fund USD 26,600000 148 697 317,13 2 831 309,63 2 831 309,63 28,129500 26,600000
Templeton Asian Growth Fund USD 48,610000 1 918 239 499,59 2 904 168,04 2 904 168,04 51,405075 48,610000
Templeton Asian Smaller Companies Fund USD 67,180000 687 345 162,57 13 943 527,64 13 943 527,64 71,042850 67,180000
Templeton BRIC Fund USD 25,510000 421 670 505,11 693 259,45 693 259,45 26,976825 25,510000
Templeton China Fund USD 24,190000 295 749 919,41 102 157,84 102 157,84 25,580925 24,190000
Templeton Eastern Europe Fund EUR 19,160000 136 078 172,59 70 964,83 70 964,83 20,261700 19,160000
Templeton Emerging Markets Fund USD 69,900000 1 683 760 790,27 44 428 233,13 44 428 233,13 73,919250 69,900000
Templeton EM Smaller Companies Fund USD 16,610000 258 384 339,27 1 509 589,38 1 509 589,38 17,565075 16,610000
Templeton Euroland Fund EUR 33,670000 390 827 389,80 1 171 136,99 1 171 136,99 35,606025 33,670000
Templeton Frontier Markets Fund USD 29,620000 305 177 087,41 933 432,21 933 432,21 31,323150 29,620000
Templeton Global Climate Change Fund EUR 39,450000 1 094 686 914,37 604 742,81 604 742,81 41,718375 39,450000
Templeton Global Fund USD 48,340000 536 019 092,93 85 523,64 85 523,64 51,119550 48,340000
Templeton Growth (Euro) Fund EUR 23,280000 7 396 672 964,90 2 806 818,58 2 806 818,58 24,618600 23,280000
Templeton Latin America Fund USD 86,450000 686 995 768,04 426 182,37 426 182,37 91,420875 86,450000
Franklin Strategic Balanced Fund EUR 16,470000 155 624 244,48 0,00 0,00 17,417025 16,470000
Franklin Strategic Conservative Fund EUR 12,370000 50 952 037,00 0,00 0,00 12,988500 12,370000
Franklin Strategic Dynamic Fund EUR 18,830000 167 533 254,37 0,00 0,00 19,912725 18,830000
Franklin Global Convertible Securities Fund USD 27,080000 791 181 100,82 81 751,31 81 751,31 28,637100 27,080000
Franklin Euro High Yield Fund EUR 22,670000 304 268 623,68 318 595,30 318 595,30 23,803500 22,670000
Franklin European Corporate Bond Fund EUR 13,390000 47 096 176,63 75 625,41 75 625,41 14,059500 13,390000
Franklin European Total Return Fund EUR 15,600000 2 553 520 330,95 902 287,43 902 287,43 16,380000 15,600000
Franklin High Yield Fund USD 25,050000 1 257 606 163,15 143 105,98 143 105,98 26,302500 25,050000
Franklin Strategic Income Fund EUR 15,490000 539 891 966,22 129 220,81 129 220,81 16,264500 15,490000
Franklin U.S. Government Fund USD 11,400000 690 267 642,20 77 238,13 77 238,13 11,970000 11,400000
Templeton Asian Bond Fund USD 16,010000 71 062 148,99 72 730,29 72 730,29 16,810500 16,010000
Templeton Emerging Markets Bond Fund USD 14,440000 2 522 580 889,54 1 560 179,72 1 560 179,72 15,162000 14,440000
Templeton Global Bond (Euro) Fund EUR 12,980000 36 225 518,54 12 579,03 12 579,03 13,629000 12,980000
Templeton Global Bond Fund USD 27,360000 2 525 426 332,05 3 003 404,94 3 003 404,94 28,728000 27,360000
Templeton Global High Yield Fund USD 19,040000 99 240 759,45 62 881,78 62 881,78 19,992000 19,040000
Templeton Global Total Return Fund USD 27,320000 1 580 501 149,84 3 532 026,02 3 532 026,02 28,686000 27,320000
GS Global Flexible Multi-Asset - P Cap EUR EUR 272,760000 2 148 438,41 61 837,69 61 837,69 280,942800 272,760000
ERSTE BOND USA HIGH YIELD EUR 228,640000 82 020 809,13 497 953,42 497 953,42 232,069600 228,640000
ERSTE BOND USA CORPORATE EUR 170,790000 96 423 367,68 252 939,99 252 939,99 173,351850 170,790000
ERSTE BOND EUROPE HIGH YIELD EUR 215,660000 410 374 073,92 59 354 185,54 123 788,84 218,894900 215,660000
ERSTE RESERVE EURO EUR 1 398,020000 458 224 995,96 20 096 302,98 12 582,18 1 405,010100 1 398,020000
BGF Euro-Markets Fund A2 EUR EUR 48,170000 1 344 182 591,51 0,00 0,00 50,578500 48,170000
BGF Asian Dragon Fund D2 EUR EUR 61,520000 668 726 845,63 0,00 0,00 64,596000 61,520000
BGF FI Global Opportunities Fund A2 EUR EUR 15,120000 7 959 854 980,08 0,00 0,00 15,876000 15,120000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,230000 1 938 618 005,44 0,00 0,00 17,041500 16,230000
BGF European Equity Income Fund A2 EUR EUR 31,080000 1 562 720 580,21 0,00 0,00 32,634000 31,080000
BGF Global Allocation Fund A2 EUR EUR 78,110000 14 826 141 706,21 0,00 0,00 82,015500 78,110000
BGF Global Equity Income Fund A2 EUR EUR 23,640000 869 386 328,58 0,00 0,00 24,822000 23,640000
BGF Global Multi Asset Income Fund A2 EUR EUR 15,390000 3 534 250 117,72 0,00 0,00 16,159500 15,390000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 18,960000 1 580 361 455,02 0,00 0,00 19,908000 18,960000
BSF Fixed Income Strategies Fund A2 EUR EUR 135,030000 2 658 827 243,57 0,00 0,00 141,781500 135,030000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 149,650000 273 861 895,07 19 876 253,10 11 223,75 151,894750 149,650000
Horizon Access Fund China USD 1 308,100000 26 775 929,00 2 395 061,00 2 395 061,00 1 347,343000 1 308,100000
BNP Paribas Funds Global Equity [EUR C] EUR 228,740000 1 204 842 578,00 625 819,00 625 819,00 235,602200 228,740000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 8 745,250000 8 724 211,91 12 485,05 12 485,05 9 182,512500 8 745,250000
Horizon Flexible Plan EUR 62,420000 69 746 598,00 14 436 184,00 14 436 184,00 63,356300 62,420000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 9 743,730000 21 388 783,30 1 468,93 1 468,93 10 230,916500 9 743,730000
Raiffeisenfonds-Ertrag (R) VTA EUR 210,000000 1 239 039 553,00 3 519 943,35 3 519 943,35 217,350000 210,000000
Raiffeisenfonds-Sicherheit (R) VTA EUR 167,850000 1 045 633 425,00 3 780 906,69 3 780 906,69 172,885500 167,850000
Raiffeisenfonds-Wachstum (R) VTA EUR 236,090000 464 545 374,90 167 718,81 167 718,81 245,533600 236,090000
TAM - Balanced Fund EUR 0,119044 171 394 982,88 171 394 982,88 171 394 982,88 0,119044 0,115473
TAM - Dynamic Balanced Fund EUR 0,127584 82 770 048,14 82 770 048,14 82 770 048,14 0,127584 0,123756
GS Emerging Markets Equity Income - P Cap USD USD 153,230000 12 222 337,91 362,31 362,31 157,826900 153,230000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 21 609,740000 117 012 870,68 584 824,67 584 824,67 22 690,227000 21 609,740000
GS Patrimonial Aggressive - P Cap EUR EUR 1 368,320000 339 666 942,27 435 032,71 435 032,71 1 409,369600 1 368,320000
Fidelity Funds - America Fund A-ACC-EUR EUR 42,270000 306 957 058,82 5 687 772,57 5 687 772,57 44,489175 42,270000
FF - Asian Special Situations Fund A-ACC-EUR EUR 55,640000 133 856 158,95 1 469 980,50 1 469 980,50 56,708288 55,640000
FF - Emerging Markets Fund A-DIST-EUR EUR 20,270000 100 372 387,35 232 689,98 232 689,98 21,334175 20,270000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 20,690000 59 840 459,10 412 095,42 412 095,42 21,776225 20,690000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,190000 245 125 232,51 443 603,94 443 603,94 15,721650 15,190000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 25,980000 313 031 933,90 3 535 667,86 3 535 667,86 27,343950 25,980000
FF - European High Yield Fund A-DIST-EUR EUR 9,060000 199 405 305,67 997 914,55 997 914,55 9,377100 9,060000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 34,180000 1 716 030 622,03 29 388 379,42 29 388 379,42 35,974450 34,180000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 119,300000 103 218 883,55 236 954,59 236 954,59 125,563250 119,300000
FF - Global Health Care Fund A-ACC-EUR EUR 36,850000 321 212 240,07 1 850 386,33 1 850 386,33 38,784625 36,850000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,010000 387 229 447,02 1 362 664,86 1 362 664,86 7,255350 7,010000
FF - Global Opportunities Fund A-ACC-EUR EUR 38,600000 76 696 306,24 518 733,66 518 733,66 40,626500 38,600000
FF - Global Technology Fund A-DIST-EUR EUR 78,340000 11 302 886 091,54 1 682 763,58 1 682 763,58 82,452850 78,340000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 17,850000 814 299 137,96 2 799 057,91 2 799 057,91 18,787125 17,850000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 29,180000 81 347 033,89 49 519,43 49 519,43 30,711950 29,180000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 54,640000 323 248 622,39 1 179 706,95 1 179 706,95 57,508600 54,640000
Fidelity Funds - Latin America Fund A-DIST-USD USD 38,320000 290 498 521,40 10 708 147,96 10 708 147,96 40,331800 38,320000
Fidelity Funds - Pacific Fund A-DIST-USD USD 54,680000 529 093 682,38 10 035 746,49 10 035 746,49 57,550700 54,680000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,270000 33 726 537,21 795 360,15 795 360,15 8,559450 8,270000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 394,780000 39 167 905,29 917,54 917,54 406,623400 394,780000
Amundi Fund Solutions - Conservative USD USD 10,100000 22 244 425,32 2 792,63 2 792,63 10,605000 10,100000
Amundi Fund Solutions - Balanced USD USD 110,880000 127 552 664,89 59 404,72 59 404,72 116,424000 110,880000
Eurizon Fund - Equity EM Smart Volatility EUR 251,140000 463 264 112,30 12 401 002,88 12 401 002,88 261,185600 251,140000
Eurizon Fund - Flexible Equity Strategy EUR 196,320000 3 810 096 470,00 82 179 913,82 82 179 913,82 196,320000 196,320000
IAD - Korunový realitný fond CZK 1,557640 110 104 642,30 52 241 619,42 52 241 619,42 1,604369 1,557640
BNP Paribas Funds Euro Equity [Classic, C] EUR 777,840000 580 265 417,20 1 239 328,00 1 239 328,00 801,175200 777,840000
BNP Paribas Funds Aqua [Classic, C] EUR 223,270000 2 893 808 678,00 10 213 591,00 10 213 591,00 229,968100 223,270000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 207,560000 284 724 194,80 10 793,00 10 793,00 213,786800 207,560000
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 548,240000 2 345 985 042,00 828 184,00 828 184,00 564,687200 548,240000
BNP Paribas Funds Smart Food [Classic, C] EUR 110,410000 497 105 781,50 231 020,00 231 020,00 113,722300 110,410000
BNP Paribas Funds Global Convertible [EUR, C] EUR 217,260000 762 831 129,40 108 113,00 108 113,00 223,777800 217,260000
BNP Paribas Funds US Small Cap [Classic, R] USD 424,230000 2 345 985 042,00 278 872,00 278 872,00 436,956900 424,230000
BNP Paribas Funds Target Risk Balanced [R] EUR 272,990000 239 587 104,00 106 470,00 106 470,00 281,179700 272,990000
BNP Paribas Funds Global High Yield Bond [C] EUR 116,000000 71 161 206,20 12 772,00 12 772,00 119,480000 116,000000
BNP Paribas Funds Health Care Innovators [C] EUR 1 646,080000 1 615 271 554,00 180 355,00 180 355,00 1 695,462400 1 646,080000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 203,890000 144 877 642,80 5 544,00 5 544,00 210,006700 203,890000
BNP Paribas Funds Europe Convertible [C] EUR 175,850000 61 637 869,62 323 610,00 323 610,00 181,125500 175,850000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 149,370000 39 762 556,22 39 982,00 39 982,00 153,851100 149,370000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 917,820000 284 724 194,80 336 122,00 336 122,00 945,354600 917,820000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 30 704,890000 44 785 380,93 4 654,00 4 654,00 31 318,987800 30 704,890000
GS Global Sustainable Equity - P Cap EUR EUR 603,960000 234 290 608,16 191 760,92 191 760,92 614,831280 603,960000
Horizon KBC Dynamic Balanced EUR 1 195,540000 1 112 807 944,00 5 137 118,00 5 137 118,00 1 213,473100 1 195,540000
Horizon KBC Defensive Balanced EUR 1 055,600000 1 180 371 656,00 938 742,00 938 742,00 1 071,434000 1 055,600000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 177,350000 806 508 305,00 2 326 135,00 2 326 135,00 182,670500 177,350000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 197,100000 389 022 779,10 1 078 790,00 1 078 790,00 203,013000 197,100000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 770,940000 1 449 603 600,00 4 308 530,00 4 308 530,00 794,068200 770,940000
BNP Paribas Funds Global Environment [C] EUR 323,470000 1 273 195 711,00 1 432 821,00 1 432 821,00 333,174100 323,470000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 112,080000 442 495 950,40 0,00 0,00 113,200800 112,080000
ERSTE MORTGAGE EUR 143,140000 11 492 869,24 0,00 0,00 146,002800 143,140000
ERSTE BOND EM CORPORATE EUR 210,470000 396 285 923,01 44 198,70 44 198,70 213,627050 210,470000
ERSTE BOND INFLATION LINKED EUR 138,860000 36 536 639,10 3 500 567,95 100 256,92 140,942900 138,860000
ERSTE BOND EM CORPORATE IG (USD) USD 131,290000 47 654 514,75 72 149,85 72 149,85 133,259350 131,290000
Eurizon Fund - Equity World Smart Volatility EUR 164,780000 1 069 995 411,00 154 869 628,70 154 869 628,70 171,371200 164,780000
Eurizon Fund - Bond High Yield EUR 262,230000 1 539 376 298,00 13 108 020,73 13 108 020,73 267,474600 262,230000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 33 969,880000 22 035 205,29 2 996,24 2 996,24 35 668,374000 33 969,880000
Amundi S.F. - EUR Commodities USD Hedged USD 56,190000 21 993 839,63 72 064,12 72 064,12 58,999500 56,190000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 153,910000 362 903 026,20 79 365,69 79 365,69 157,757750 153,910000
Horizon 2030 EUR 121,140000 32 887 429,00 658 894,00 658 894,00 122,957100 121,140000
Horizon 2035 EUR 125,380000 16 723 983,00 1 610 538,00 1 610 538,00 127,260700 125,380000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 118,800000 3 325 673 298,00 130 944,00 130 944,00 122,364000 118,800000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 130,100000 400 168 286,50 0,00 0,00 134,003000 130,100000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 102,660000 259 042 511,40 344 192,00 344 192,00 105,739800 102,660000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 57,500000 259 042 511,40 8 222,00 8 222,00 59,225000 57,500000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 592,220000 119 795 444,20 2 205 523,00 2 205 523,00 609,986600 592,220000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 458,240000 119 795 444,20 212 631,00 212 631,00 471,987200 458,240000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 094,730000 296 892 410,30 0,00 0,00 1 127,571900 1 094,730000
BNP Paribas Funds Euro High Yield Bond [C] EUR 250,650000 752 712 664,10 2 269,00 2 269,00 258,169500 250,650000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 131,860000 686 664 923,50 462 388,00 462 388,00 135,815800 131,860000
BNP Paribas Funds Disruptive Technology [C] EUR 2 831,720000 4 370 784 064,00 9 965 305,00 9 965 305,00 2 916,671600 2 831,720000
Amundi Funds - Protect 90 A2 EUR (C) EUR 96,980000 309 153 505,98 1 416 982,54 1 416 982,54 101,344100 96,980000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 719,850000 132 162 564,16 691 603,57 691 603,57 1 728,449250 1 719,850000
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 548,290000 84 171 092,92 9 351,09 9 351,09 575,704500 548,290000
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 0,010599 186 666 089,29 186 666 089,29 186 666 089,29 0,010705 0,010599
Eurizon Manager Selection Fund - MS 10 R EUR 156,210000 26 601 073,44 2 239 317,84 2 239 317,84 157,772100 156,210000
Eurizon Manager Selection Fund - MS 20 R EUR 169,910000 870 848 501,30 8 087 791,27 8 087 791,27 171,609100 169,910000
Eurizon Manager Selection Fund - MS 40 R EUR 190,310000 1 107 008 367,00 37 252 431,34 37 252 431,34 192,213100 190,310000
Eurizon Manager Selection Fund - MS 70 R EUR 265,390000 790 056 081,20 141 277 225,60 141 277 225,60 268,043900 265,390000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,427900 175 808 339,62 0,00 0,00 7,799295 7,427900
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 203,910000 53 138 714,48 0,00 0,00 214,105500 203,910000
Invesco Global Income Fund - A (Acc) EUR EUR 16,510200 540 419 267,34 0,00 0,00 17,335710 16,510200
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,011200 41 875 887,48 0,00 0,00 10,511760 10,011200
Invesco Global Leisure Fund - A (Acc) USD USD 83,480000 811 724 051,30 0,00 0,00 87,654000 83,480000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 14,260000 86 681 584,09 0,00 0,00 14,973000 14,260000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 26,860000 2 345 268 543,81 0,00 0,00 28,203000 26,860000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,100000 35 887 607,61 0,00 0,00 13,755000 13,100000
Invesco Sust Pan Eur Str Eq A Acc EUR 29,000000 378 223 895,89 0,00 0,00 30,450000 29,000000
First Eagle Amundi International Fund AHE (C) EUR 240,210000 791 315 824,15 1 522 000,59 1 522 000,59 252,220500 240,210000
CPR Invest - Global Disruptive Opp EUR EUR 1 965,900000 1 063 788 898,92 18 298 179,05 18 298 179,05 2 064,195000 1 965,900000
CPR Invest - Global Disruptive Opp USD USD 2 134,550000 14 962 506,99 677 736,53 677 736,53 2 241,277500 2 134,550000
CPR Invest - Global Silver Age EUR EUR 1 457,820000 91 108 180,84 3 466 873,67 3 466 873,67 1 530,711000 1 457,820000
CPR Invest - Global Silver Age USD USD 1 439,880000 144 685,31 91 885,15 91 885,15 1 511,874000 1 439,880000
CPR Invest - Megatrends EUR 158,150000 137 421 392,23 3 262 637,55 3 262 637,55 166,057500 158,150000
J&T PROFIT EUR zmiešaný EUR 1,030898 15 300 994,66 15 300 994,66 15 300 994,66 1,061825 1,030898
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 142,470000 74 217 895,56 1 687 362,68 1 687 362,68 145,319400 142,470000
TAM - Investičná stratégia pre modrú planétu HarmoniQ EUR 0,105186 34 947 547,08 34 947 547,08 34 947 547,08 0,105186 0,102030
TAM - Investičná stratégia pre modrú planétu SynergiQ EUR 0,114357 44 901 122,26 44 901 122,26 44 901 122,26 0,114357 0,110926
TAM - Investičná stratégia pre modrú planétu DynamiQ EUR 0,121601 22 831 487,73 22 831 487,73 22 831 487,73 0,121601 0,117953
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 438,550000 7 897 921,81 9 975,48 9 975,48 12 720,905085 12 438,550000
BNP Paribas Flexi I ABS Opportunities [C] EUR 129,920000 369 739 017,70 7 604,00 7 604,00 133,817600 129,920000
BNP Paribas Flexi I ABS Europe IG Classic EUR 115,960000 594 422 949,00 0,00 0,00 119,438800 115,960000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 111,650000 738 358 769,80 0,00 0,00 114,999500 111,650000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,930000 4 781 342,37 3 581 449,52 3 581 449,52 100,908600 98,930000
Eurizon Fund - Sustainable Global Equity EUR 158,100000 211 612 795,30 44 916 626,75 44 916 626,75 162,843000 158,100000
Amundi Funds Absolute Return Forex A EUR (C) EUR 102,630000 2 513 202,43 2 479,95 2 479,95 107,248350 102,630000
Amundi Funds Absolute Return Forex A USD (C) USD 53,150000 400 133,14 202,76 202,76 55,541750 53,150000
AF - Asia Equity Concentrated A EUR (C) EUR 215,790000 39 494 157,65 2 403 533,33 2 403 533,33 225,500550 215,790000
AF - Asia Equity Concentrated A USD (C) USD 48,900000 36 112 137,86 172 442,26 172 442,26 51,100500 48,900000
Amundi Funds - Emerging World Equity A EUR (C) EUR 193,460000 110 677 698,57 53 980 281,16 53 980 281,16 202,165700 193,460000
Amundi Funds - Emerging World Equity A USD (C) USD 161,490000 40 605 427,05 103 036,49 103 036,49 168,757050 161,490000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 100,850000 13 832 280,06 1 665 968,78 1 665 968,78 105,388250 100,850000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 104,070000 2 244 360,98 94 826,55 94 826,55 108,753150 104,070000
Amundi Funds - Japan Equity A EUR (C) EUR 137,700000 10 650 359,47 5 158 830,94 5 158 830,94 143,896500 137,700000
Amundi Funds - Japan Equity A USD (C) USD 73,180000 2 733 588,47 195 668,50 195 668,50 76,473100 73,180000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 64,200000 29 195 560,85 1 379 276,46 1 379 276,46 67,089000 64,200000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 20,370000 60 432 336,21 2 653 844,20 2 653 844,20 21,286650 20,370000
Amundi Funds - Emerging Markets Bond A USD (C) USD 23,480000 47 305 587,79 210 683,14 210 683,14 24,536600 23,480000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 58,350000 6 726 405,13 583 066,34 583 066,34 60,975750 58,350000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 93,140000 36 414 423,20 16 605 998,69 16 605 998,69 97,331300 93,140000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,270000 42 425 222,84 17 886 885,33 17 886 885,33 46,262150 44,270000
Amundi Funds - Euro Government Bond A2 USD (C) USD 45,080000 733 800,86 45 606,92 45 606,92 47,108600 45,080000
Amundi Funds - Euroland Equity A EUR (C) EUR 13,240000 1 161 579 660,69 45 267 151,96 45 267 151,96 13,835800 13,240000
Amundi Funds - Euroland Equity A USD (C) USD 15,280000 10 402 602,64 35 812,71 35 812,71 15,967600 15,280000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 58,330000 463 830 145,36 14 967 271,86 14 967 271,86 60,954850 58,330000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 92,120000 110 764 820,41 4 451 038,04 4 451 038,04 96,265400 92,120000
Amundi Funds - European Equity Value A EUR (C) EUR 191,700000 681 635 767,63 46 711 022,94 46 711 022,94 200,326500 191,700000
Amundi Funds - European Equity Value A USD (C) USD 221,630000 4 935 773,91 45 729,82 45 729,82 231,603350 221,630000
AF - European Equity Small Cap A EUR (C) EUR 199,630000 89 436 439,22 24 342 018,40 24 342 018,40 208,613350 199,630000
AF - European Equity Small Cap A USD (C) USD 230,390000 10 018 991,67 63 233,93 63 233,93 240,757550 230,390000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 55,720000 8 201 016,80 323 230,72 323 230,72 58,227400 55,720000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 125,280000 3 732 494,82 8 013,47 8 013,47 130,917600 125,280000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 491,940000 1 266 625 471,97 9 505 061,51 9 505 061,51 514,077300 491,940000
Amundi Funds - Global Ecology ESG A USD (C) USD 567,570000 23 194 864,37 318 335,79 318 335,79 593,110650 567,570000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 73,060000 641 322 128,91 24 470 305,88 24 470 305,88 76,347700 73,060000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 84,320000 42 249 526,06 931 419,01 931 419,01 88,114400 84,320000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 155,840000 339 306 478,69 10 846 389,35 10 846 389,35 162,852800 155,840000
AF - Global Eq Sustainable Income A2 USD (C) USD 179,920000 21 143 797,06 508 283,58 508 283,58 188,016400 179,920000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 57,950000 17 225 330,46 2 928 659,14 2 928 659,14 60,557750 57,950000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,340000 95 973 471,15 5 743 443,16 5 743 443,16 35,885300 34,340000
Amundi Funds - Optimal Yield A EUR (C) EUR 115,360000 10 133 218,53 680 070,39 680 070,39 120,551200 115,360000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 123,780000 1 993 653,09 125 747,11 125 747,11 129,350100 123,780000
AF - Pioneer Flexi Opportunities A USD (C) USD 146,220000 7 016 862,79 748,88 748,88 152,799900 146,220000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 85,100000 2 636 858,66 65 444,79 65 444,79 88,929500 85,100000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 134,210000 2 452 337,78 682 473,82 682 473,82 140,249450 134,210000
AF - Pioneer Global High Yield Bond A USD (C) USD 154,960000 6 566 746,74 110 175,02 110 175,02 161,933200 154,960000
AF - Pioneer Strategic Income A EUR (C) EUR 11,640000 91 425 302,17 1 052 511,72 1 052 511,72 12,163800 11,640000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 84,790000 28 399 392,00 5 309 942,04 5 309 942,04 88,605550 84,790000
AF - Pioneer Strategic Income A USD (C) USD 13,450000 112 461 893,46 1 010 366,42 1 010 366,42 14,055250 13,450000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 95,870000 6 837 406,75 100 501,86 100 501,86 100,184150 95,870000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 110,680000 165 444 824,83 186 967,59 186 967,59 115,660600 110,680000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 543,160000 403 747 167,36 47 024 459,38 47 024 459,38 567,602200 543,160000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 627,660000 442 300 897,85 652 506,75 652 506,75 655,904700 627,660000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,320000 11 614 241,02 257 748,67 257 748,67 16,009400 15,320000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 105,110000 649 135,89 59 067,72 59 067,72 109,839950 105,110000
AF - Pioneer US High Yield Bond A USD (C) USD 17,700000 33 284 166,40 430 490,50 430 490,50 18,496500 17,700000
AF - Real Assets Target Income A2 EUR (C) EUR 69,600000 15 215 574,52 157 762,67 157 762,67 72,732000 69,600000
AF - Real Assets Target Income A2 USD (C) USD 80,370000 1 441 390,80 0,00 0,00 83,986650 80,370000
Amundi Funds - Top European Players A EUR (C) EUR 12,350000 193 906 232,67 14 258 968,63 14 258 968,63 12,905750 12,350000
Amundi Funds - Top European Players A USD (C) USD 14,260000 7 070 350,91 53 862,43 53 862,43 14,901700 14,260000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 26,190000 39 311 254,38 10 747 303,39 10 747 303,39 27,368550 26,190000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 30,260000 8 435 924,82 71 117,55 71 117,55 31,621700 30,260000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 73,770000 6 503 003,91 2 216 116,23 2 216 116,23 77,089650 73,770000
AF - Emg Markets Local Currency Bond A USD (C) USD 85,440000 2 859 786,03 55 947,93 55 947,93 89,284800 85,440000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 56,100000 6 573 675,23 771 050,63 771 050,63 58,624500 56,100000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 60,820000 3 190 844,63 1 572 587,77 1 572 587,77 63,556900 60,820000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 46,890000 1 191 101,31 1 190 096,90 1 190 096,90 49,000050 46,890000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 36,540000 5 398 533,05 1 502 198,75 1 502 198,75 38,184300 36,540000
Amundi Funds - Strategic Bond A EUR (C) EUR 108,700000 35 566 840,08 17 255 874,01 17 255 874,01 113,591500 108,700000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 134,820000 39 714 486,52 477 712,69 477 712,69 140,886900 134,820000
Amundi Funds - Global Multi-Asset A USD (C) USD 155,680000 3 110 479,16 57 361,11 57 361,11 162,685600 155,680000
Amundi Funds - China Equity A EUR (C) EUR 13,650000 76 633 832,34 4 127 722,00 4 127 722,00 14,264250 13,650000
Amundi Funds - China Equity A USD (C) USD 15,760000 72 755 361,09 350 818,32 350 818,32 16,469200 15,760000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 232,620000 1 598 063 597,69 171 344 153,10 171 344 153,10 243,087900 232,620000
Amundi Funds - Pioneer Global Equity A USD (C) USD 268,680000 122 065 568,74 130 461,06 130 461,06 280,770600 268,680000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,280000 839 659 289,24 582 749,23 582 749,23 8,652600 8,280000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,170000 13 597 037,45 212 480,77 212 480,77 7,492650 7,170000
AF - Pioneer US Equity Research A EUR (C) EUR 23,080000 18 138 624,08 2 176 580,70 2 176 580,70 24,118600 23,080000
AF - Pioneer US Equity Research A USD (C) USD 26,650000 68 093 793,00 326 086,91 326 086,91 27,849250 26,650000
AF - Pioneer US Equity Research Value A EUR (C) EUR 265,420000 193 613 187,04 500 684,57 500 684,57 277,363900 265,420000
AF - Pioneer US Equity Research Value A USD (C) USD 307,490000 80 276 436,42 21 213,22 21 213,22 321,327050 307,490000
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 25,690000 1 105 409 754,77 73 069 604,32 73 069 604,32 26,846050 25,690000
Amundi Funds - US Pioneer Fund A USD (C) USD 29,690000 1 161 945 839,84 975 125,02 975 125,02 31,026050 29,690000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,194369 1 010 762 007,00 1 010 762 007,00 1 010 762 007,00 0,199228 0,188538
Amundi Funds Argo Bond A EUR (C) EUR 48,140000 52 753 074,00 3 545 200,64 3 545 200,64 50,306300 48,140000
Amundi Funds Argo Bond A USD (C) USD 55,540000 428 127,81 27 572,93 27 572,93 58,039300 55,540000
First Eagle Amundi International Fund - AE (C) EUR 285,310000 2 268 116 114,90 36 906 858,22 36 906 858,22 299,575500 285,310000
Global Partners CSOB Globalniho rustu 1 CZK 10,370000 294 126 882,00 0,00 0,00 10,681100 10,266300
Perspective North America 100 Timing USD 6 USD 1 471,100000 0,00 0,00 0,00 1 515,233000 1 456,389000
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 264,620000 1 343 857 540,00 0,00 0,00 272,558600 264,620000
BNP Paribas Funds Seasons [Classic, C] EUR 186,990000 658 858 148,20 8 851,00 8 851,00 192,599700 186,990000
EAM SK ERSTE Realitná Renta, R02 EUR 1,031370 120 695 112,56 120 695 112,56 89 127 535,73 1,041684 1,031370
BNP Paribas Flexi I Commodities [Classic, C] USD 102,030000 436 477 188,40 0,00 0,00 105,090900 102,030000
GS Patrimonial Balanced - P Cap EUR EUR 2 001,850000 696 712 182,47 5 156,77 5 156,77 2 032,077935 2 001,850000
GS Global Climate & Envir Equity - X Cap EUR EUR 1 905,550000 4 388 185,35 18 678,20 18 678,20 2 000,827500 1 905,550000
GS Global Smart Connectivity Equity - X Cap EUR EUR 5 304,610000 38 704 766,77 872 698,52 872 698,52 5 569,840500 5 304,610000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 420,030000 213 115 006,50 66 626,00 66 626,00 432,630900 420,030000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 7 110,670000 3 534 393,19 3 810,06 3 810,06 7 466,203500 7 110,670000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 314,420000 341 675 446,10 388 006,00 388 006,00 323,852600 314,420000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 445,860000 306 407 543,00 100 452,00 100 452,00 459,235800 445,860000
BNPP Funds Sustainable M-A Bal [Classic] EUR 251,640000 561 197 249,30 314 523,00 314 523,00 259,189200 251,640000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 121,910000 561 197 249,30 11 179,00 11 179,00 125,567300 121,910000
TAM - Globálny akciový fond EUR 0,163287 222 899 988,02 222 899 988,02 222 899 988,02 0,163287 0,158388
BNP Paribas Flexi I Conv Bond Classic [C] EUR 118,280000 152 807 942,50 9 072,00 9 072,00 121,828400 118,280000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 111,410000 566 210 834,80 2 041 343,59 2 041 343,59 114,752300 111,410000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 102,070000 173 060 658,50 0,00 0,00 103,090700 102,070000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 130,240000 154 961 801,50 1 743 153,52 1 743 153,52 135,449600 130,240000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 239,450000 1 382 030 548,00 1 512 602,54 1 512 602,54 249,028000 239,450000
Eurizon Fund - Equity China A EUR 104,640000 228 479 836,50 21 073 056,78 21 073 056,78 107,779200 104,640000
Eurizon Fund - Bond Emerging Markets EUR 88,540000 3 750 232,50 3 581 246,35 3 581 246,35 89,868100 88,540000
Eurizon Fund - Equity USA EUR 303,120000 1 626 987 050,00 140 489 283,70 140 489 283,70 312,213600 303,120000
Epsilon Fund - Euro Bond EUR 161,940000 1 901 505 527,00 6 343 474,00 6 343 474,00 164,369100 161,940000
Perspective Global Timing USD 3 USD 1 394,160000 50 863 966,00 727 545,00 727 545,00 1 435,984800 1 380,218400
Perspective Global Timing USD 4 USD 1 303,570000 38 048 470,00 268 498,00 268 498,00 1 342,677100 1 290,534300
AF - Multi-Asset Sustainable Future A EUR (C) EUR 106,400000 108 468 778,82 1 306 635,30 1 306 635,30 111,188000 106,400000
CPR Invest - MedTech A EUR Acc EUR 103,180000 97 157 719,15 1 615 789,63 1 615 789,63 108,339000 103,180000
AF - Polen Capital Global Growth A2 EUR (C) EUR 134,580000 80 439 329,58 13 949 313,63 13 949 313,63 140,636100 134,580000
KBC Eco Fund Water Responsible Investing EUR 2 324,720000 1 152 153 088,00 70 082 158,00 70 082 158,00 2 394,461600 2 324,720000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 56,760800 8 433 437 721,49 0,00 0,00 57,896016 56,193192
iShares Core DAX® UCITS ETF (DE) (A) EUR 185,168900 7 829 752 787,92 0,00 0,00 188,872278 183,317211
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 122,894400 211 422 671,86 0,00 0,00 125,352288 121,665456
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 55,204100 914 333 298,98 0,00 0,00 56,308182 54,652059
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,299200 1 855 552 839,18 0,00 0,00 77,825184 75,536208
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 9,656700 14 044 622 208,91 0,00 0,00 9,656700 9,656700
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 122,726200 2 014 355 500,71 0,00 0,00 122,726200 122,726200
iShares $ Corp Bond UCITS ETF USD (D) USD 100,079000 3 590 542 977,17 0,00 0,00 100,079000 100,079000
iShares MSCI World UCITS ETF USD (D) USD 90,376100 8 103 529 615,16 0,00 0,00 90,376100 90,376100
iShares Euro Dividend UCITS ETF EUR (D) EUR 22,954200 1 337 003 658,46 0,00 0,00 22,954200 22,954200
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 233,617300 1 575 603 504,09 0,00 0,00 233,617300 233,617300
iShares MSCI Emerging Markets UCITS ETF (D) USD 57,097200 8 665 550 755,02 0,00 0,00 57,097200 57,097200
iShares European Property Yield UCITS ETF EUR(D) EUR 29,859800 870 927 965,31 0,00 0,00 29,859800 29,859800
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 79,433000 1 341 933 110,39 0,00 0,00 79,433000 79,433000
iShares MSCI North America UCITS ETF USD (D) USD 120,710000 1 343 968 045,73 0,00 0,00 120,710000 120,710000
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 139,868000 1 850 704 413,08 0,00 0,00 139,868000 139,868000
iShares DM Property Yield UCITS ETF USD (D) USD 24,132800 1 099 062 264,57 0,00 0,00 24,132800 24,132800
iShares Global Infrastructure UCITS ETF USD (D) USD 37,879800 2 075 953 278,38 0,00 0,00 37,879800 37,879800
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 159,616400 2 218 075 765,92 0,00 0,00 159,616400 159,616400
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 184,256500 904 696 689,01 0,00 0,00 184,256500 184,256500
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 162,652600 669 925 108,82 0,00 0,00 162,652600 162,652600
iShares $ TIPS UCITS ETF USD (A) USD 255,462600 2 713 620 383,02 0,00 0,00 255,462600 255,462600
iShares Listed Private Equity UCITS ETF USD (D) USD 29,489800 797 405 602,03 0,00 0,00 29,489800 29,489800
iShares Global Water UCITS ETF USD (D) USD 73,959200 2 222 139 315,06 0,00 0,00 73,959200 73,959200
iShares Global Clean Energy UCITS ETF USD (D) USD 10,481100 2 906 069 252,63 0,00 0,00 10,481100 10,481100
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 35,587200 10 048 956 806,28 0,00 0,00 35,587200 35,587200
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 90,186500 3 809 808 279,55 0,00 0,00 90,186500 90,186500
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 164,284800 543 974 934,99 0,00 0,00 164,284800 164,284800
iShares € Covered Bond UCITS ETF EUR (D) EUR 140,476800 1 503 499 315,59 0,00 0,00 140,476800 140,476800
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 106,433200 1 586 806 831,99 0,00 0,00 106,433200 106,433200
iShares Global Govt Bond UCITS ETF USD (D) USD 88,392700 1 182 803 741,92 0,00 0,00 88,392700 88,392700
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 117,816500 9 310 679 373,79 0,00 0,00 117,816500 117,816500
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,663200 1 125 817 235,45 0,00 0,00 98,663200 98,663200
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 132,496800 1 273 639 623,37 0,00 0,00 132,496800 132,496800
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 134,332000 7 501 102 215,42 0,00 0,00 134,332000 134,332000
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 149,656200 212 292 844,28 0,00 0,00 149,656200 149,656200
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 124,563600 1 066 264 818,01 0,00 0,00 124,563600 124,563600
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 102,695200 4 454 921 582,57 0,00 0,00 102,695200 102,695200
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 91,127400 13 952 614 582,68 0,00 0,00 91,127400 91,127400
iShares Core MSCI World UCITS ETF USD 125,200100 123 127 362 329,37 0,00 0,00 125,200100 125,200100
iShares MSCI EM UCITS ETF USD (A) USD 54,565700 7 912 040 308,58 0,00 0,00 54,565700 54,565700
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 72,328900 7 190 933 650,25 0,00 0,00 72,328900 72,328900
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 107,356200 976 942 711,67 0,00 0,00 107,356200 107,356200
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 105,092100 1 177 267 158,32 0,00 0,00 105,092100 105,092100
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 93,500900 2 338 999 191,04 0,00 0,00 93,500900 93,500900
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 142,111300 670 917 606,79 0,00 0,00 142,111300 142,111300
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 144,913700 346 751 547,97 0,00 0,00 144,913700 144,913700
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 108,152900 4 884 646 441,35 0,00 0,00 108,152900 108,152900
iShares Nikkei 225 UCITS ETF JPY (A) JPY 54 239,860000 86 715 762 398,76 0,00 0,00 54 239,860000 54 239,860000
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 229,813500 3 596 646 400,27 0,00 0,00 229,813500 229,813500
iShares MSCI USA UCITS ETF USD (A) USD 671,488600 3 696 733 181,79 0,00 0,00 671,488600 671,488600
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 66,543500 2 788 837 513,32 0,00 0,00 66,543500 66,543500
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 210,033300 6 574 638 873,51 0,00 0,00 210,033300 210,033300
iShares FTSE MIB UCITS ETF EUR (A) EUR 207,768000 316 862 472,18 0,00 0,00 207,768000 207,768000
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 209,701000 5 705 276 626,58 0,00 0,00 209,701000 209,701000
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 371,500000 20 505 667 434,04 0,00 0,00 1 371,500000 1 371,500000
iShares Core S&P 500 UCITS ETF USD (A) USD 698,622300 127 101 070 362,12 0,00 0,00 698,622300 698,622300
iShares MSCI EM Asia UCITS ETF USD (A) USD 250,212600 6 493 988 120,17 0,00 0,00 250,212600 250,212600
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 45,376600 5 292 400 964,01 0,00 0,00 45,376600 45,376600
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 117,694200 150 060 061,90 0,00 0,00 117,694200 117,694200
iShares € High Yield Corp Bond UCITS ETF EUR 89,260700 5 002 646 977,59 0,00 0,00 89,260700 89,260700
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 84,468800 44 467 884,17 0,00 0,00 84,468800 84,468800
iShares MSCI ACWI UCITS ETF USD (A) USD 105,301000 25 660 513 187,99 0,00 0,00 105,301000 105,301000
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,571200 216 860 814,19 0,00 0,00 98,571200 98,571200
iShares Global HY Corp Bond UCITS ETF USD (D) USD 87,636100 910 680 377,71 0,00 0,00 87,636100 87,636100
iShares Global Corp Bond UCITS ETF USD (D) USD 88,087700 1 999 285 710,55 0,00 0,00 88,087700 88,087700
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 148,943000 487 379 090,91 0,00 0,00 148,943000 148,943000
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 69,763800 784 181 083,60 0,00 0,00 69,763800 69,763800
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 79,720000 226 582 019,76 0,00 0,00 79,720000 79,720000
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 100,878400 429 860 995,32 0,00 0,00 100,878400 100,878400
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 66,813200 2 087 862 988,30 0,00 0,00 66,813200 66,813200
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 84,927200 1 103 750 325,70 0,00 0,00 84,927200 84,927200
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 69,397200 604 077 671,91 0,00 0,00 69,397200 69,397200
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 66,496700 139 737 287,45 0,00 0,00 66,496700 66,496700
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 100,629300 3 669 620 969,61 0,00 0,00 100,629300 100,629300
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 13,600300 3 136 390 773,80 0,00 0,00 13,600300 13,600300
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,885400 2 377 423 199,77 0,00 0,00 4,885400 4,885400
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,802400 347 373 818,43 0,00 0,00 4,802400 4,802400
iShares Diversified Commodity Swap UCITS ETF USD 9,814600 2 392 187 998,04 0,00 0,00 9,814600 9,814600
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,370200 490 417 845,70 0,00 0,00 5,370200 5,370200
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,300000 59 858 934,07 0,00 0,00 4,300000 4,300000
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,299000 3 402 260 087,83 0,00 0,00 5,299000 5,299000
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,143700 732 070 478,51 0,00 0,00 6,143700 6,143700
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,106100 1 589 685 715,27 0,00 0,00 6,106100 6,106100
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,159600 1 281 443 621,82 0,00 0,00 6,159600 6,159600
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 9,613600 1 329 522 853,65 0,00 0,00 9,613600 9,613600
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 9,530700 4 481 076 586,29 0,00 0,00 9,530700 9,530700
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 13,362400 15 367 802 745,84 0,00 0,00 13,362400 13,362400
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 9,031500 5 860 335 036,67 0,00 0,00 9,031500 9,031500
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,390700 247 473 837,80 0,00 0,00 5,390700 5,390700
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,041200 182 432 386,03 0,00 0,00 7,041200 7,041200
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 8,939800 2 718 304 857,37 0,00 0,00 8,939800 8,939800
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 8,046800 8 800 276 065,98 0,00 0,00 8,046800 8,046800
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 8,861000 1 340 748 426,49 0,00 0,00 8,861000 8,861000
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 8,509600 2 030 464 019,83 0,00 0,00 8,509600 8,509600
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 11,602100 7 919 934 099,57 0,00 0,00 11,602100 11,602100
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,112700 684 203 661,92 0,00 0,00 5,112700 5,112700
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,446900 959 882 745,68 0,00 0,00 6,446900 6,446900
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,753800 3 462 163 926,97 0,00 0,00 5,753800 5,753800
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 46,931500 36 158 180 675,46 0,00 0,00 46,931500 46,931500
iShares MSCI France UCITS ETF EUR (A) EUR 58,849100 194 202 073,95 0,00 0,00 58,849100 58,849100
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,210700 185 336 780,81 0,00 0,00 3,210700 3,210700
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,790300 405 083 363,39 0,00 0,00 4,790300 4,790300
iShares MSCI EM SRI UCITS ETF USD (A) USD 9,725500 3 499 363 552,08 0,00 0,00 9,725500 9,725500
iShares MSCI USA SRI UCITS ETF USD (A) USD 17,282000 2 757 707 967,68 0,00 0,00 17,282000 17,282000
iShares MSCI Japan SRI UCITS ETF USD (A) USD 7,953100 501 369 776,97 0,00 0,00 7,953100 7,953100
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 9,921300 35 871 759,77 0,00 0,00 9,921300 9,921300
iShares $ Corp Bond UCITS ETF USD (A) USD 6,200200 4 270 056 644,80 0,00 0,00 6,200200 6,200200
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,340000 2 204 240 977,98 0,00 0,00 6,340000 6,340000
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,285300 2 791 603 939,82 0,00 0,00 7,285300 7,285300
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,690700 4 365 431 042,70 0,00 0,00 5,690700 5,690700
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,361200 810 929 167,60 0,00 0,00 6,361200 6,361200
iShares Automation & Robotics UCITS ETF USD (A) USD 15,571000 3 677 829 938,76 0,00 0,00 15,571000 15,571000
iShares Healthcare Innovation UCITS ETF USD (A) USD 8,484900 984 361 761,24 0,00 0,00 8,484900 8,484900
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,689100 4 340 371 731,61 0,00 0,00 4,689100 4,689100
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,952600 2 263 092 949,90 0,00 0,00 4,952600 4,952600
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,030700 493 092 230,40 0,00 0,00 5,030700 5,030700
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 11,529000 547 796 039,75 0,00 0,00 11,529000 11,529000
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 876,680000 190 265 689,96 0,00 0,00 1 876,680000 1 876,680000
Eurizon Fund Equity Innovation R EUR 185,840000 1 818 608 809,00 218 569 120,50 218 569 120,50 191,415200 185,840000
TAM - MA Fund EUR 0,123669 247 174 047,42 247 174 047,42 175 019 560,81 0,123669 0,119959
Fio globální akciový fond - Třída CZK CZK 1,746100 909 210 441,24 0,00 0,00 1,746100 1,693717
Fio globální akciový fond - Třída EUR EUR 1,204800 9 005 210,81 0,00 0,00 1,204800 1,168656
Eurizon Fund Equity People EUR 125,520000 431 810 913,10 18 048 823,68 18 048 823,68 129,285600 125,520000
Eurizon Fund Equity Planet EUR 151,120000 830 078 074,70 43 351 105,75 43 351 105,75 155,653600 151,120000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 78,480000 60 889 099,39 603 476,43 603 476,43 82,011600 78,480000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 66,910000 2 403 156,81 4 126,07 4 126,07 69,920950 66,910000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 92,210000 55 177 692,70 336 409,85 336 409,85 96,359450 92,210000
TAM - Realitný fond II. EUR 0,126228 156 022 677,76 156 022 677,76 58 022 114,85 0,126228 0,126228
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 118,570000 184 504 232,20 15 955,37 15 955,37 118,570000 118,570000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,336300 2 201 710 099,05 0,00 0,00 4,336300 4,336300
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,699700 122 838 076,42 0,00 0,00 4,699700 4,699700
EAM SK Fond zodpoved. investovania, R02 EUR 0,960757 90 663 618,65 90 663 618,65 90 663 618,65 0,970365 0,960757
TAM - Konzervatívny PLUS fond EUR 0,109593 43 338 895,68 43 338 895,68 43 338 895,68 0,109593 0,106305
TAM - Wealth Growth Conservative Model Fund EUR 0,102589 16 838 999,17 16 838 999,17 16 838 999,17 0,103615 0,101563
TAM - Wealth Growth Balanced Model Fund EUR 0,114434 36 072 497,00 36 072 497,00 36 072 497,00 0,115578 0,113290
TAM - Wealth Growth Dynamic Model Fund EUR 0,120189 8 453 571,67 8 453 571,67 8 453 571,67 0,121391 0,118987
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011890 67 800 695,41 67 800 695,41 62 361 558,55 0,011890 0,011890
BNP Paribas Funds Global Enhanced Bond 36M EUR 113,640000 1 268 071 765,00 3 088 236,00 3 088 236,00 117,049200 113,640000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,012590 112 109 491,80 112 109 491,80 88 468 088,05 0,012590 0,012590
iShares € Green Bond UCITS ETF EUR (D) EUR 3,943900 78 873 087,49 0,00 0,00 3,943900 3,943900
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,825000 736 879 224,17 0,00 0,00 2,825000 2,825000
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,053864 31 557 685,00 31 557 477,00 31 557 477,00 0,054672 0,053864
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,049646 6 803 466,00 6 803 466,00 6 803 466,00 0,050391 0,049646
C-QUADRAT ARTS Total Return ESG T EUR 191,310000 20 050 122,47 50 004,03 50 004,03 200,875500 191,310000
KBI Global Sustainable Infrastructure Fund EUR 15,000000 143 286 630,58 1 823 629,59 1 823 629,59 15,750000 15,000000
CPR Invest - Climate Action EUR 182,380000 732 959 554,72 1 277 550,22 1 277 550,22 191,499000 182,380000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 158,030000 462 065 297,00 0,00 0,00 158,030000 158,030000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,011764 46 641 138,61 46 641 138,61 46 641 138,61 0,011764 0,011529
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 12,520000 397 110,35 0,00 0,00 13,146000 12,520000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 9,960000 470 294,03 0,00 0,00 10,458000 9,960000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 9,310000 1 244 474,54 0,00 0,00 9,310000 9,310000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 9,960000 1 678 466,19 0,00 0,00 9,960000 9,960000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 10,670000 731 923,25 0,00 0,00 10,670000 10,670000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 10,570000 272 152,97 0,00 0,00 10,570000 10,570000
Invesco Glob Consumer Trends P1 -Acc USD 11,330000 9 837 667,70 0,00 0,00 11,330000 11,330000
Invesco Glob Consumer Trends P1 -AD USD 11,250000 842 487,21 0,00 0,00 11,250000 11,250000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 9,310000 2 356,54 0,00 0,00 9,310000 9,310000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 9,960000 2 627,57 0,00 0,00 9,960000 9,960000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 9,900000 2 626,70 0,00 0,00 9,900000 9,900000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 10,680000 2 343,36 0,00 0,00 10,680000 10,680000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 10,580000 2 339,80 0,00 0,00 10,580000 10,580000
Invesco Glob Consumer Trends PI1 -Acc USD 11,350000 38 881 505,95 0,00 0,00 11,350000 11,350000
Invesco Glob Consumer Trends PI1 -AD USD 11,270000 2 980,11 0,00 0,00 11,270000 11,270000
ERSTE RESPONSIBLE RESERVE EUR 125,480000 320 843 862,35 25 453 545,40 178 809,00 126,107400 125,480000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 192,350000 21 546 863,61 46 741,05 46 741,05 195,235250 192,350000
ERSTE BOND DOLLAR CORPORATE (USD) USD 221,300000 21 546 863,61 177 920,99 177 920,99 224,619500 221,300000
ERSTE FIXED INCOME PLUS EUR 109,280000 89 467 221,44 327,84 327,84 110,919200 109,280000
ERSTE GREEN INVEST EUR 157,660000 487 553 851,71 4 140 151,60 4 140 151,60 160,813200 157,660000
ERSTE WWF STOCK ENVIRONMENT EUR 212,630000 555 202 742,53 1 146 500,96 1 146 500,96 216,882600 212,630000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 134,310000 325 251 811,10 7 236 344,85 1 343,10 136,324650 134,310000
ERSTE FUTURE INVEST EUR 145,290000 569 278 740,41 668 188,71 668 188,71 152,554500 145,290000
ERSTE BOND CORPORATE PLUS EUR 122,560000 576 696 465,63 9 215 561,08 148 665,28 124,398400 122,560000
ERSTE FAIR INVEST EUR 105,580000 94 766 071,52 175 539,42 175 539,42 107,691600 105,580000
ERSTE EQUITY RESEARCH EUR 33,260000 483 505 006,15 1 493 321,45 1 493 321,45 34,590400 33,260000
AF - European Equity ESG Improvers EUR 81,090000 102 726 409,85 13 289 875,70 13 289 875,70 84,739050 81,090000
AF - Global Corporate ESG Improvers Bond EUR 45,650000 115 524,61 0,00 0,00 47,704250 45,650000
AF - Pioneer Global HY ESG Improvers Bond EUR 57,280000 24 194,87 0,00 0,00 59,857600 57,280000
AF - European Equty ESG Improvers USD 61,310000 57 508,17 1 126,18 1 126,18 64,068950 61,310000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 57,960000 982 292 320,13 19 720,89 19 720,89 60,568200 57,960000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,304700 448 733 410,72 0,00 0,00 4,304700 4,304700
iShares MSCI Japan ESG Screened UCITS ETF USD 8,572200 1 947 994 615,05 0,00 0,00 8,572200 8,572200
iShares $ Corp Bond ESG UCITS ETF EUR 3,911800 1 154 062 717,86 0,00 0,00 3,911800 3,911800
iShares MSCI Japan ESG Enhanced UCITS ETF USD 7,944600 771 452 821,79 0,00 0,00 7,944600 7,944600
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 7,351000 4 084 792 049,51 0,00 0,00 7,351000 7,351000
iShares MSCI USA ESG Enhanced UCITS ETF USD 11,192400 14 175 550 975,74 0,00 0,00 11,192400 11,192400
iShares MSCI EMU SRI UCITS ETF EUR 8,009200 32 544 918,70 0,00 0,00 8,009200 8,009200
iShares $ Ultrashort Bond ESG UCITS ETF USD 4,999200 6 151 878,65 0,00 0,00 4,999200 4,999200
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,007600 714 605 283,79 0,00 0,00 5,007600 5,007600
iShares $ Corp Bond ESG UCITS ETF USD 5,197300 621 816 682,96 0,00 0,00 5,197300 5,197300
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,817000 1 144 126 335,35 0,00 0,00 4,817000 4,817000
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,219000 102 738 397,63 0,00 0,00 8,219000 8,219000
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 7,939900 263 486 395,36 0,00 0,00 7,939900 7,939900
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 8,034400 25 748 190,08 0,00 0,00 8,034400 8,034400
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,021400 111 456 962,87 0,00 0,00 4,021400 4,021400
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,633600 351 142 799,86 0,00 0,00 5,633600 5,633600
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 7,938300 443 856 743,42 0,00 0,00 7,938300 7,938300
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,103791 90 469 411,49 90 469 411,49 90 469 411,49 0,105348 0,100677
PARTNERS Fond realitných investícií, o.p.f. EUR 1,134770 140 391 612,53 140 391 612,53 140 391 612,53 1,163139 1,100727
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 30,346600 534 554 857,58 0,00 0,00 30,953532 30,043134
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 20,142000 188 612 846,58 0,00 0,00 20,544840 19,940580
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 53,097700 743 355 786,59 0,00 0,00 54,159654 52,566723
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 107,712500 663 465 518,89 0,00 0,00 109,866750 106,635375
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 59,564700 241 181 377,89 0,00 0,00 60,755994 58,969053
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 28,132900 181 642 117,91 0,00 0,00 28,695558 27,851571
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 39,170800 185 308 984,62 0,00 0,00 39,954216 38,779092
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 35,542900 4 110 275 634,43 0,00 0,00 36,253758 35,187471
TAM - AP Realitný fond EUR 62 072,886526 53 072 317,98 53 072 317,98 53 072 317,98 62 072,886526 62 072,886526
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 54,220000 6 774 012,03 0,00 0,00 55,304400 53,135600
ERSTE RESPONSIBLE STOCK EUROPE EUR 223,720000 250 678 848,60 871 391,64 871 391,64 228,194400 223,720000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 128,800000 71 480 406,79 87 970,40 87 970,40 130,732000 128,800000
BGF Asian Dragon Fund Class A2 EUR EUR 53,710000 668 726 845,63 0,00 0,00 53,736855 53,699258
BGF Asian Dragon Fund Class A2 USD USD 61,960000 772 713 870,12 0,00 0,00 61,990980 61,947608
BGF Asian Dragon Fund Class E2 EUR EUR 47,670000 668 726 845,63 0,00 0,00 47,684301 47,660466
BGF Asian Dragon Fund Class E2 USD USD 55,000000 772 713 870,12 0,00 0,00 55,016500 54,989000
BGF Asian Tiger Bond Fund Class D2 USD USD 15,310000 2 143 223 639,12 0,00 0,00 15,317655 15,306938
BGF Asian Tiger Bond Fund Class A2 USD USD 44,570000 2 143 223 639,12 0,00 0,00 44,592285 44,561086
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 23,230000 1 491 745 278,99 0,00 0,00 23,241615 23,225354
BGF Euro Bond Fund Class A2 EUR EUR 27,460000 1 686 144 045,70 0,00 0,00 27,473730 27,454508
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,210000 2 061 723 513,65 0,00 0,00 17,218605 17,206558
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,700000 7 959 854 980,08 0,00 0,00 13,704110 13,697260
BGF FI Global Opportunities Fund Class A2 USD USD 17,440000 9 197 612 429,48 0,00 0,00 17,448720 17,436512
BGF FI Global Opportunities Fund Class E2 USD USD 15,810000 9 197 612 429,48 0,00 0,00 15,814743 15,806838
BGF Global Allocation Fund Class A2 USD USD 90,110000 17 131 606 741,52 0,00 0,00 90,155055 90,091978
BGF Global Allocation Fund Class E2 EUR EUR 69,300000 14 826 141 706,21 0,00 0,00 69,320790 69,286140
BGF Global Allocation Fund Class E2 USD USD 79,950000 17 131 606 741,52 0,00 0,00 79,973985 79,934010
BGF Global Corporate Bond Fund Class A2 USD USD 16,060000 1 316 866 785,23 0,00 0,00 16,068030 16,056788
BGF Global Equity Income Fund Class A2 USD USD 27,270000 1 004 575 902,67 0,00 0,00 27,283635 27,264546
BGF Global High Yield Bond Fund Class A2 USD USD 33,250000 1 826 107 661,28 0,00 0,00 33,266625 33,243350
BGF Global Multi-Asset Income Fund Class A2 USD USD 17,760000 4 083 826 011,03 0,00 0,00 17,768880 17,756448
BGF Latin American Fund Class A2 USD USD 80,390000 673 897 125,44 0,00 0,00 80,430195 80,373922
BGF Natural Res Growth & Inc Fund Class A2 USD USD 17,640000 394 939 533,23 0,00 0,00 17,648820 17,636472
BGF Sustainable Energy Fund Class A2 EUR EUR 18,860000 3 753 370 395,91 0,00 0,00 18,869430 18,856228
BGF Sustainable Energy Fund Class A2 USD USD 21,760000 4 337 019 492,47 0,00 0,00 21,770880 21,755648
BGF Sustainable Energy Fund Class E2 EUR EUR 16,670000 3 753 370 395,91 0,00 0,00 16,675001 16,666666
BGF Sustainable Energy Fund Class E2 USD USD 19,230000 4 337 019 492,47 0,00 0,00 19,235769 19,226154
BGF US Basic Value Fund Class A2 USD USD 151,280000 868 611 806,38 0,00 0,00 151,355640 151,249744
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,460000 1 194 044 390,70 0,00 0,00 15,467730 15,456908
BGF World Gold Fund Class A2 USD USD 93,090000 10 508 492 607,81 0,00 0,00 93,136545 93,071382
BGF World Healthscience Fund Class A2 EUR EUR 60,880000 10 801 524 391,31 0,00 0,00 60,910440 60,867824
BGF World Healthscience Fund Class A2 USD USD 70,240000 12 481 161 434,16 0,00 0,00 70,275120 70,225952
BGF World Healthscience Fund Class E2 EUR EUR 53,810000 10 801 524 391,31 0,00 0,00 53,826143 53,799238
BGF World Healthscience Fund Class E2 USD USD 62,080000 12 481 161 434,16 0,00 0,00 62,098624 62,067584
BGF World Mining Fund Class A2 USD USD 95,820000 6 613 636 912,03 0,00 0,00 95,867910 95,800836
BSF Fixed Income Strategies Fund Class E2 EUR EUR 124,560000 2 658 827 243,57 0,00 0,00 124,597368 124,535088
BSF FI Strategies Fund Class A2 Hedged USD USD 143,080000 3 072 274 879,95 0,00 0,00 143,151540 143,051384
BGF World Technology Fund Class A2 EUR EUR 93,340000 11 860 224 944,30 0,00 0,00 93,386670 93,321332
BGF World Technology Fund Class A2 USD USD 107,680000 13 704 489 923,14 0,00 0,00 107,733840 107,658464
BGF World Technology Fund Class E2 EUR EUR 83,230000 11 860 224 944,30 0,00 0,00 83,254969 83,213354
BGF World Technology Fund Class E2 USD USD 96,020000 13 704 489 923,14 0,00 0,00 96,048806 96,000796
BGF Next Generation Technology Fund A2 EUR Hdg EUR 21,780000 1 950 603 162,76 0,00 0,00 21,790890 21,775644
BGF Next Generation Technology Fund A2 USD USD 26,170000 2 253 921 954,57 0,00 0,00 26,183085 26,164766
BGF Next Generation Technology Fund E2 EUR EUR 29,740000 1 950 603 162,76 0,00 0,00 29,748922 29,734052
BGF Future Of Transport Fund A2 EUR Hedged EUR 12,600000 511 709 319,88 0,00 0,00 12,606300 12,597480
BGF Future Of Transport Fund A2 USD USD 15,370000 591 280 119,12 0,00 0,00 15,377685 15,366926
BGF Future of Transport Fund E2 EUR EUR 16,910000 511 709 319,88 0,00 0,00 16,915073 16,906618
BGF Circular Economy Class A2 EUR EUR 10,920000 456 854 831,71 0,00 0,00 10,925460 10,917816
BGF Circular Economy Class A2 USD USD 12,600000 527 895 758,04 0,00 0,00 12,606300 12,597480
BGF Circular Economy Class E2 EUR EUR 10,570000 456 854 831,71 0,00 0,00 10,573171 10,567886
BGF Circular Economy Class E2 USD USD 12,200000 527 895 758,04 0,00 0,00 12,203660 12,197560
BGF Multi-Theme Equity Fund Class A2 EUR EUR 13,550000 86 358 398,67 0,00 0,00 13,556775 13,547290
BGF Multi-Theme Equity Fund Class A2 USD USD 15,630000 99 787 129,66 0,00 0,00 15,637815 15,626874
BGF Multi-Theme Equity Fund Class E2 EUR EUR 14,890000 86 358 398,67 0,00 0,00 14,894467 14,887022
BGF China Bond Fund A2 EUR EUR 14,020000 1 547 777 718,23 0,00 0,00 14,027010 14,017196
BGF China Bond Fund A2 USD USD 16,180000 1 788 457 153,42 0,00 0,00 16,188090 16,176764
BGF China Bond Fund E2 EUR EUR 16,920000 1 547 777 718,23 0,00 0,00 16,925076 16,916616
BSF Man Index Prtf - Defensive Class A2 EUR EUR 111,680000 203 065 017,14 0,00 0,00 111,735840 111,657664
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 136,690000 234 641 627,31 0,00 0,00 136,758345 136,662662
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 98,040000 203 065 017,14 0,00 0,00 98,069412 98,020392
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 121,650000 148 767 056,30 0,00 0,00 121,710825 121,625670
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 142,620000 171 900 333,55 0,00 0,00 142,691310 142,591476
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 112,610000 148 767 056,30 0,00 0,00 112,643783 112,587478
BSF Man Index Prtf - Moderate Class A2 EUR EUR 147,140000 1 016 218 368,79 0,00 0,00 147,213570 147,110572
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 189,300000 1 174 240 325,14 0,00 0,00 189,394650 189,262140
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 120,350000 1 016 218 368,79 0,00 0,00 120,386105 120,325930
BSF Man Index Prtf - Growth Class A2 EUR EUR 183,670000 767 961 962,71 0,00 0,00 183,761835 183,633266
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 243,710000 887 380 047,91 0,00 0,00 243,831855 243,661258
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 143,850000 767 961 962,71 0,00 0,00 143,893155 143,821230
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,510000 335 172 068,15 0,00 0,00 10,515255 10,507898
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,190000 335 172 068,15 0,00 0,00 10,193057 10,187962
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 99,200000 262 173 522,38 0,00 0,00 99,249600 99,180160
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 95,030000 262 173 522,38 0,00 0,00 95,058509 95,010994
BGF ESG Multi-Asset Fund Class A2 EUR EUR 21,240000 2 803 589 104,46 0,00 0,00 21,250620 21,235752
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 60,520000 3 239 547 210,20 0,00 0,00 60,550260 60,507896
BGF ESG Multi-Asset Fund Class E2 EUR EUR 18,560000 2 803 589 104,46 0,00 0,00 18,565568 18,556288
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 52,880000 3 239 547 210,20 0,00 0,00 52,895864 52,869424
BSF European Absolute Return Fund Class A2 EUR EUR 162,290000 480 900 054,14 0,00 0,00 162,371145 162,257542
BSF European Absolute Return Fund Class E2 EUR EUR 151,300000 480 900 054,14 0,00 0,00 151,345390 151,269740
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 120,770000 1 140 450 595,00 0,00 0,00 120,830385 120,745846
BSF Global Event Driven Fund Class A2 USD USD 150,890000 1 317 790 662,52 0,00 0,00 150,965445 150,859822
BSF Global Event Driven Fund Class E2 EUR EUR 143,350000 1 140 450 595,00 0,00 0,00 143,393005 143,321330
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 119,520000 257 782 451,49 0,00 0,00 119,579760 119,496096
BSF Emerging Companies AR Fund A2 USD Hdg USD 130,770000 297 867 622,70 0,00 0,00 130,835385 130,743846
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 231,630000 164 496,37 11 581,50 11 581,50 235,104450 231,630000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 266,850000 1 284 291,85 497 280,75 497 280,75 270,852750 266,850000
EURIZON EF BOND EM "R2" (USD) ACC USD 474,240000 621 658,84 81 317,16 81 317,16 481,353600 474,240000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 408,120000 378 309 439,30 1 256 193,36 1 256 193,36 414,241800 408,120000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 140,350000 61 270 879,93 14 024 122,88 14 024 122,88 142,455250 140,350000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 162,040000 877 274,47 468 412,52 468 412,52 164,470600 162,040000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 174,040000 1 295 635 101,00 4 539 450,51 4 539 450,51 179,261200 174,040000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 145,980000 2 095 492,31 538 151,48 538 151,48 150,359400 145,980000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 126,060000 118 479 190,10 1 019 270,74 1 019 270,74 129,841800 126,060000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 164,160000 60 625 339,88 885 603,80 885 603,80 169,084800 164,160000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 968,690000 68 867 334,66 4 692 595,91 4 692 595,91 997,750700 968,690000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 191,030000 4 175 900,02 1 827 524,77 1 827 524,77 196,760900 191,030000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 124,330000 25 334 792,72 21 757,75 21 757,75 126,194950 124,330000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 109,660000 5 437 463,31 162 296,80 162 296,80 112,401500 109,660000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,770000 24 007 597,67 154 476,60 154 476,60 100,214250 97,770000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 109,470000 8 632 142,50 172 524,72 172 524,72 111,112050 109,470000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 156,660000 328 962 295,50 254 580,33 254 580,33 156,706998 156,660000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,170000 352 576 798,60 106 746,69 106 746,69 96,524250 94,170000
Eurizon Fund Equity World Smart Volatility Z EUR 210,720000 9 174 761,21 427 812,80 427 812,80 210,720000 210,720000
KBC Eco Fund Climate Change Resp Investing EUR 757,440000 43 488 635,00 6 458 456,00 6 458 456,00 780,163200 757,440000
iShares Digitalisation UCITS ETF USD (D) USD 9,443900 647 869 400,79 0,00 0,00 9,443900 9,443900
iShares Digital Security UCITS ETF USD (A) USD 9,718600 1 508 290 450,59 0,00 0,00 9,718600 9,718600
iShares MSCI World IT Sector ESG UCITS ETF USD 15,510300 699 930 733,50 0,00 0,00 15,510300 15,510300
KBC Eco Fund Alternative Energy Resp Investing EUR 600,270000 99 186 109,00 4 061 214,00 4 061 214,00 618,278100 600,270000
KBC Eco Fund Impact Investing Resp Investing EUR 727,860000 123 910 512,00 399 385,00 399 385,00 749,695800 727,860000
iShares Diversified Commodity Swap ETF (DE) EUR 33,573400 285 581 855,23 0,00 0,00 34,244868 33,237666
BSF Managed Index Portfolios Defensive Agg-D5 EUR 105,250000 203 065 017,14 0,00 0,00 110,512500 105,250000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 119,750000 203 065 017,14 0,00 0,00 125,737500 119,750000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 122,580000 148 767 056,30 0,00 0,00 128,709000 122,580000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 128,080000 148 767 056,30 0,00 0,00 134,484000 128,080000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 143,690000 1 016 218 368,79 0,00 0,00 150,874500 143,690000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 163,710000 1 016 218 368,79 0,00 0,00 171,895500 163,710000
BSF Managed Index Portfolios Growth Agg-D5 EUR 185,610000 767 961 962,71 0,00 0,00 194,890500 185,610000
BSF Managed Index Portfolios Growth Agg-D2 EUR 209,740000 767 961 962,71 0,00 0,00 220,227000 209,740000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,975400 822 803 872,67 0,00 0,00 4,975400 4,975400
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,949000 1 246 536 566,84 0,00 0,00 3,949000 3,949000
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 173,538200 3 192 648 178,89 0,00 0,00 173,538200 173,538200
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 11,333500 509 618 903,03 0,00 0,00 11,333500 11,333500
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,488300 431 052 720,55 0,00 0,00 4,488300 4,488300
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,701700 3 027 077 191,96 0,00 0,00 9,701700 9,701700
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,463200 34 257 511,41 0,00 0,00 5,463200 5,463200
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,194400 1 034 072 675,55 0,00 0,00 3,194400 3,194400
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,003300 292 368 014,67 0,00 0,00 5,003300 5,003300
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,024600 267 387 719,16 0,00 0,00 6,024600 6,024600
iShares China CNY Bond UCITS ETF USD (A) USD 6,295900 232 740 590,32 0,00 0,00 6,295900 6,295900
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 7,807200 173 651 179,31 0,00 0,00 7,807200 7,807200
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 9,433000 438 623 036,56 0,00 0,00 9,433000 9,433000
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,482100 97 961 938,65 0,00 0,00 4,482100 4,482100
iShares Fallen Angels HY UCITS USD (A) USD 7,286600 272 690 150,68 0,00 0,00 7,286600 7,286600
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 6,548900 1 447 199 811,61 0,00 0,00 6,548900 6,548900
iShares Refinitiv Incl and Divers UCITS USD(A) USD 9,755300 43 899 155,75 0,00 0,00 9,755300 9,755300
iShares Smart City Infrastructure UCITS USD (A) USD 9,299800 357 318 599,70 0,00 0,00 9,299800 9,299800
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 119,676400 17 769 851 464,02 0,00 0,00 119,676400 119,676400
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,065200 1 046 657 024,65 0,00 0,00 5,065200 5,065200
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,907200 6 974 138 268,22 0,00 0,00 5,907200 5,907200
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 126,751000 2 313 009 537,97 0,00 0,00 126,751000 126,751000
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 10,534200 2 298 874 882,54 0,00 0,00 10,534200 10,534200
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 153,415800 4 715 289 774,90 0,00 0,00 153,415800 153,415800
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 105,060000 169 656 634,40 46 811,00 46 811,00 108,211800 105,060000
BGF Multi-Theme Equity Fund Class D2 USD USD 16,250000 99 787 129,66 0,00 0,00 17,062500 16,250000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 14,090000 86 358 398,67 0,00 0,00 14,794500 14,090000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 154 662,760000 598 909 112,63 7 987 023,83 7 987 023,83 157 756,015200 154 662,760000
EAM SK Fond zodpoved. investovania, R01 EUR 0,976936 5 378 697,76 5 378 697,76 5 378 697,76 0,986705 0,959351
EAM SK ERSTE Realitná Renta, R01 EUR 1,120386 191 051 024,52 191 051 024,52 191 051 024,52 1,131590 1,100219
ERSTE STOCK TECHNO EUR 242,940000 686 312 171,74 5 406 049,07 5 406 049,07 247,798800 242,940000
ERSTE STOCK BIOTEC EUR 625,900000 248 447 389,52 2 654 555,64 181 573,59 638,418000 625,900000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 137,498900 1 237,49 0,00 0,00 137,498900 137,498900
EAM SK ESG fond dividendových akcií EUR 0,012811 46 855 951,31 46 855 951,31 46 855 951,31 0,013067 0,012580
Horizon Start 100 EUR 13,280000 19 297 952,00 19 297 952,00 19 297 952,00 13,678400 13,147200
AFS - Buy and Watch US HY opp 11/2026 EUR 57,870000 8 029 695,02 4 191 529,94 4 191 529,94 59,027400 56,712600
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 106,067100 348 807 080,87 0,00 0,00 106,067100 106,067100
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 54,701900 509 350 236,91 0,00 0,00 54,701900 54,701900
iShares MSCI Japan UCITS ETF USD (A) USD 259,447600 1 331 568 581,24 0,00 0,00 259,447600 259,447600
iShares Ageing Population UCITS ETF USD 9,091200 649 829 050,63 0,00 0,00 9,091200 9,091200
iShares Agribusiness UCITS ETF USD 56,296300 433 482 171,62 0,00 0,00 56,296300 56,296300
iShares MSCI EM Consumer Growth UCITS ETF USD 34,413900 41 294 100,57 0,00 0,00 34,413900 34,413900
iShares Global Timber & Forestry UCITS ETF USD 22,894200 90 985 439,05 0,00 0,00 22,894200 22,894200
iShares MSCI USA Small Cap UCITS ETF (A) USD 586,742300 2 581 908 935,98 0,00 0,00 586,742300 586,742300
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 320,337700 897 063 307,88 0,00 0,00 320,337700 320,337700
iShares Dow Jones Industrial Average UCITS (A) USD 553,199400 1 627 565 273,74 0,00 0,00 553,199400 553,199400
iShares MSCI World Small Cap UCITS ETF USD (A) USD 9,032000 7 343 020 169,80 0,00 0,00 9,032000 9,032000
iShares MSCI World SRI UCITS ETF EUR (A) EUR 11,789400 5 940 661 643,88 0,00 0,00 11,789400 11,789400
iShares MSCI Poland UCITS ETF USD 32,616100 684 939 397,28 0,00 0,00 32,616100 32,616100
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,125300 15 107 811,54 0,00 0,00 5,125300 5,125300
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,265300 37 753 641,15 0,00 0,00 6,265300 6,265300
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 7,317100 76 180 590,06 0,00 0,00 7,317100 7,317100
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,645100 588 713 822,29 0,00 0,00 5,645100 5,645100
iShares MSCI World Paris-Aligned Climate ETF USD 7,198100 412 744 865,93 0,00 0,00 7,198100 7,198100
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,514700 171 673 171,56 0,00 0,00 5,514700 5,514700
iShares DAX® ESG UCITS ETF (DE) EUR 6,929800 109 491 352,09 0,00 0,00 7,068396 6,860502
BNP Paribas Funds Global Bond Opportunities [C] EUR 98,540000 243 959 034,10 315 841,00 315 841,00 101,496200 98,540000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 121,290000 788 185 342,40 14 069,64 14 069,64 124,928700 121,290000
IAD - Privátny investičný fond EUR 1,130278 6 872 187,66 6 872 195,36 6 565 217,51 1,130278 1,130278
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,600000 81 183 629,99 3 331 981,00 3 331 981,00 12,209000 11,600000
KBC Equity Fund We Like Responsible Investing EUR 182,970000 65 230 829,00 10 592 565,00 10 592 565,00 188,459100 182,970000
KBC Equity Fund EM Responsible Investing EUR 610,840000 40 796 757,00 2 770 635,00 2 770 635,00 629,165200 610,840000
EAM SK Fond reálnych aktív EUR 0,012546 91 196 393,50 91 196 393,50 91 196 393,50 0,012734 0,012320
EAM SK Fond dlhopisových príležitostí EUR 0,010915 57 562 893,56 57 562 893,56 57 562 893,56 0,010915 0,010915
IAD IRF - Class O EUR 83,280000 3 509 036,22 3 509 036,22 3 509 036,22 85,778400 79,116000
IAD IRF - Class A EUR 781,320000 4 270 902,81 4 270 902,81 4 270 902,81 789,133200 773,506800
Invesco Metaverse and AI Fund Acc [Lux] EUR 17,710000 40 509 083,18 0,00 0,00 18,595500 17,710000
TAM - Zaistený fond 2026 EUR 0,111394 28 318 838,79 28 318 838,79 28 318 838,79 0,111394 0,110280
UNIQA Future Trends EUR 0,044330 7 823 609,00 528 142,00 528 142,00 0,045926 0,044330
KBC Equity Fund Global Value RI - CS CAP EUR 121,130000 295 733 560,00 10 927 687,00 10 927 687,00 124,763900 121,130000
KBC Equity Fund Global Value RI - CS USD CAP USD 132,380000 205 319 761,00 2 383 551,00 2 383 551,00 136,351400 132,380000
KBC Equity Fund We Digitize Respons Invest EUR EUR 208,460000 311 084 491,00 133 657 909,00 133 657 909,00 214,713800 208,460000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 60,300000 2 655 938,66 2 662 003,38 2 662 003,38 61,506000 59,094000
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 117,100000 1 999 927,67 578 581,98 578 581,98 122,955000 117,100000
ERSTE BOND COMBIRENT EUR 32,240000 444 374 585,36 16 392 632,06 158 844,55 32,723600 32,240000
Horizon Start 100 Plus EUR 15,440000 50 378 654,00 34 621 544,00 34 621 544,00 15,594400 15,285600
Goldman Sachs Central Europe Equity - I Cap EUR EUR 17 851,210000 78 880 893,82 3 391,73 3 391,73 18 208,234200 17 851,210000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 115,610000 96 241 687,15 2 987 816,19 2 987 816,19 121,390500 115,610000
TAM - Investičná stratégia DynamiQ EUR 0,127810 20 602 263,33 20 602 263,33 20 602 263,33 0,127810 0,123976
J&T INDEX EUR akciový o.p.f. EUR 1,333551 30 566 178,47 30 566 178,47 30 566 178,47 1,373558 1,320215
GS Euro Short Duration Bond - P Cap EUR EUR 438,570000 19 083 840,34 516,20 516,20 451,727100 438,570000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 130 285,340000 4 987 119 085,37 2 881 766,36 2 881 766,36 132 891,046800 130 285,340000
GS Global Investment Grade Credit - X Cap EUR CZK 0,000000 0,00 0,00 0,00 0,000000 0,000000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 60,060000 4 311 819,06 3 034 070,36 3 034 070,36 61,261200 58,858800
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 114,484800 429 064 491,84 0,00 0,00 114,484800 114,484800
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,525200 636 750 924,30 0,00 0,00 5,525200 5,525200
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 115,725100 864 825 264,48 0,00 0,00 115,725100 115,725100
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,598900 950 374 355,00 0,00 0,00 5,598900 5,598900
Perspective CSOB Svet Smart Start 1 EUR 13,200000 9 974 130,00 9 972 732,00 9 972 732,00 13,464000 13,068000
TAM - Global Megatrends fond EUR 0,133215 19 590 694,40 19 590 694,40 19 590 694,40 0,133215 0,129219
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,068763 88 184 228,40 88 184 228,40 88 184 228,40 1,068763 1,068763
Eurizon AM Slovakia - Svetové Portfólio EUR 0,133357 263 464 894,00 263 464 894,00 263 464 894,00 0,136691 0,129356
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 64,770000 33 646 836,47 9 582 662,43 9 582 662,43 67,684650 64,770000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 69,330000 259 811,85 37 303,26 37 303,26 72,449850 69,330000
Plato Institutional Index Fund Pacific Equity JPY 50 099,000000 2 370 373 257,00 30 279,00 30 279,00 51 166,108700 50 058,920800
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 215,420000 237 922 668,34 550 423,09 550 423,09 225,113900 215,420000
GS Global RE Equity - X Cap CZK (hedged i) CZK 23 587,310000 1 826 473,21 5 943,23 5 943,23 24 766,675500 23 587,310000
GS Global Social Impact Equity - P Cap EUR EUR 1 445,540000 30 349 528,52 179,25 179,25 1 488,906200 1 445,540000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 94,630000 51 540 910,92 185,95 185,95 97,468900 94,630000
Goldman Sachs USD Green Bond - P Cap USD USD 282,950000 9 137 361,67 2 026,49 2 026,49 291,438500 282,950000
Eurizon Fund Absolute Prudent R EUR 124,480000 355 972 759,90 46 321,00 46 321,00 127,592000 124,480000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 53,810000 1 867 844,10 1 500 800,34 1 500 800,34 54,886200 53,810000
Amundi Funds Cash EUR - A2 EUR EUR 106,240000 2 675 530 160,22 27 989 203,69 27 989 203,69 111,020800 106,240000
Amundi Funds Cash USD - A2 USD EUR 129,090000 2 551 350 194,08 3 659 124,03 3 659 124,03 134,899050 129,090000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 153,140000 304 006,95 12 929,39 12 929,39 155,437100 153,140000
Perspective Global 95 USD 1 USD 1 186,310000 40 846 001,00 1 613 915,00 1 613 915,00 1 210,036200 1 174,446900
CPR Invest - Hydrogen - A EUR - Acc EUR 132,000000 336 891 879,01 390 248,52 390 248,52 138,600000 132,000000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 106,560000 40 016 762,96 921 106,10 921 106,10 111,888000 106,560000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 30 285,680000 2 308 547 414,20 3 106,00 3 106,00 31 799,964000 30 285,680000
Optimum Fund ČSOB Velmi opatrný CZK 1 133,430000 5 076 834 150,00 2 098 986,00 2 098 986,00 1 150,431450 1 133,430000
Optimum Fund ČSOB Opatrný CZK 1 206,560000 13 776 933 858,00 1 510 878,00 1 510 878,00 1 224,658400 1 206,560000
Optimum Fund ČSOB Odvážný CZK 1 266,470000 3 939 335 330,00 896 475,00 896 475,00 1 285,467050 1 266,470000
Optimum Fund ČSOB Velmi odvážný CZK 1 339,630000 1 837 019 873,00 1 622 937,00 1 622 937,00 1 359,724450 1 339,630000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 99,080000 150 371 652,27 3 717 977,00 0,00 100,566200 99,080000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 95,960000 142 954 886,34 5 344 492,20 0,00 97,399400 95,960000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 121,480000 137 379 983,79 12 591 230,53 0,00 123,302200 121,480000
ERSTE STOCK REAL ESTATE EUR 19,740000 98 732 547,55 8 016 998,70 8 016 998,70 20,134800 19,740000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 107,440000 52 986 404,09 258 922,99 258 922,99 107,440000 107,440000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 167,000000 296 173 673,30 18,04 18,04 167,000000 167,000000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 770,360000 420 963 317,40 0,00 0,00 770,360000 770,360000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 6,430800 63 161 229,84 0,00 0,00 6,559416 6,366492
iShares DJ China Offshore 50 UCITS ETF (DE) USD 44,674100 51 375 260,98 0,00 0,00 45,567582 44,227359
iShares MSCI Brazil UCITS ETF (DE) USD 49,396600 4 611 667 943,77 0,00 0,00 50,384532 48,902634
T 1851 EUR 115,160000 226 753 800,75 28 089 109,44 0,00 116,887400 115,160000
KBC Select Immo We House Responsible Investing EUR 930,770000 41 214 528,00 7 150 287,00 7 150 287,00 958,693100 930,770000
ERSTE IMMOBILIENFONDS EUR 114,310000 1 257 327 042,24 0,00 0,00 116,596200 114,310000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 107,240000 297 103 805,61 0,00 0,00 109,384800 107,240000
iShares MSCI Taiwan UCITS ETF USD (D) USD 135,520600 1 098 639 793,86 0,00 0,00 135,520600 135,520600
iShares MSCI Korea UCITS ETF USD (D) USD 96,817300 900 304 378,15 0,00 0,00 96,817300 96,817300
iShares MSCI Brazil UCITS ETF USD (D) USD 28,528700 456 495 304,27 0,00 0,00 28,528700 28,528700
iShares China Large Cap UCITS ETF USD (D) USD 103,020100 936 533 714,13 0,00 0,00 103,020100 103,020100
iShares MSCI World Quality Dividend ESG USD (D) USD 8,167100 1 323 271 887,70 0,00 0,00 8,167100 8,167100
iShares MSCI Turkey UCITS ETF USD (D) USD 22,161000 126 559 360,01 0,00 0,00 22,161000 22,161000
iShares iBonds Dec 2027 Term USD Corp (A) USD 115,611800 433 902 186,30 0,00 0,00 115,611800 115,611800
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,570300 833 573 874,93 0,00 0,00 5,570300 5,570300
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 88,904000 996 940 376,56 0,00 0,00 88,904000 88,904000
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 151,231000 868 421 402,24 0,00 0,00 151,231000 151,231000
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 97,590300 2 554 411 685,96 0,00 0,00 97,590300 97,590300
iShares MSCI World Small Cap ESG Enh USD (A) USD 6,056400 484 513 393,82 0,00 0,00 6,056400 6,056400
iShares MSCI South Africa UCITS ETF USD (A) USD 55,607500 452 089 184,26 0,00 0,00 55,607500 55,607500
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,424000 123 148 944,12 0,00 0,00 6,424000 6,424000
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 7,624000 262 152 469,16 0,00 0,00 7,624000 7,624000
iShares S&P 500 ESG UCITS ETF - (A) USD 8,365000 458 906 256,10 0,00 0,00 8,365000 8,365000
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,373500 495 852 816,31 0,00 0,00 6,373500 6,373500
iShares Blockchain Technology UCITS ETF USD (A) USD 15,168700 233 075 301,97 0,00 0,00 15,168700 15,168700
iShares Copper Miners UCITS ETF (A) USD 8,922000 394 457 204,04 0,00 0,00 8,922000 8,922000
iShares Lithium & Battery Producers ETF (A) USD 6,951200 34 756 487,85 0,00 0,00 6,951200 6,951200
iShares Essential Metals Producers ETF (A) USD 9,053900 706 209 300,54 0,00 0,00 9,053900 9,053900
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,559800 31 625 383,62 0,00 0,00 4,559800 4,559800
iShares US MBS UCITS ETF USD (D) USD 4,192500 873 934 336,03 0,00 0,00 4,192500 4,192500
iShares Edge MSCI USA Momentum Factor USD (A) USD 16,563300 469 944 029,47 0,00 0,00 16,563300 16,563300
iShares Edge MSCI USA Quality Factor USD (A) USD 16,141300 1 722 655 963,70 0,00 0,00 16,141300 16,141300
iShares MSCI EM ex-China UCITS ETF (A) USD 7,526900 4 694 051 322,95 0,00 0,00 7,526900 7,526900
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 9,924100 770 952 774,93 0,00 0,00 9,924100 9,924100
iShares MSCI World Value Factor ESG ETF (A) USD 7,950300 373 668 221,87 0,00 0,00 7,950300 7,950300
iShares Metaverse UCITS ETF (A) USD 10,318900 120 713 339,93 0,00 0,00 10,318900 10,318900
iShares Edge MSCI EM Value Factor ETF (A) USD 80,023000 1 384 398 075,72 0,00 0,00 80,023000 80,023000
iShares Edge MSCI Europe Value Factor EUR (A) EUR 11,772000 2 298 394 505,23 0,00 0,00 11,772000 11,772000
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 10,807700 659 265 992,06 0,00 0,00 10,807700 10,807700
iShares MSCI China UCITS ETF (A) USD 5,741500 3 445 046 429,88 0,00 0,00 5,741500 5,741500
iShares Edge MSCI World Quality Factor USD (A) USD 77,584800 4 453 368 822,68 0,00 0,00 77,584800 77,584800
iShares Edge MSCI World Value Factor USD (A) USD 61,946100 5 584 660 276,03 0,00 0,00 61,946100 61,946100
iShares MSCI India UCITS ETF USD (A) USD 8,408500 4 916 494 907,12 0,00 0,00 8,408500 8,408500
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 13,980100 692 455 602,55 0,00 0,00 13,980100 13,980100
iShares Digital Entertainment&Education USD (A) USD 10,555200 54 269 694,59 0,00 0,00 10,555200 10,555200
iShares Edge MSCI World Momentum Factor USD (A) USD 93,163300 3 873 264 360,72 0,00 0,00 93,163300 93,163300
iShares MSCI China A UCITS ETF USD (A) USD 5,766200 2 354 897 629,81 0,00 0,00 5,766200 5,766200
iShares Global Aerospace & Defence ETF (A) USD 9,475900 1 644 515 722,69 0,00 0,00 9,475900 9,475900
iShares S&P 500 Health Care Sector USD (A) USD 11,631000 2 517 958 186,02 0,00 0,00 11,631000 11,631000
iShares S&P 500 Utilities Sector USD (A) USD 10,960700 1 082 371 863,65 0,00 0,00 10,960700 10,960700
iShares S&P 500 Industrials Sector ETF USD (A) USD 13,624600 674 418 190,41 0,00 0,00 13,624600 13,624600
iShares MSCI World Industrials Sect ESG USD (D) USD 7,466900 101 212 352,32 0,00 0,00 7,466900 7,466900
iShares S&P 500 Consumer Disc Sector USD (A) USD 15,106200 649 568 919,57 0,00 0,00 15,106200 15,106200
iShares MSCI World Comm Services Sector ETF (D) USD 7,422100 89 446 748,79 0,00 0,00 7,422100 7,422100
iShares MSCI World Financials Sector ESG (D) USD 7,182800 175 683 737,89 0,00 0,00 7,182800 7,182800
iShares MSCI World Health Care Sector ESG (A) USD 5,221500 309 759 791,12 0,00 0,00 5,221500 5,221500
iShares S&P 500 Materials Sector ETF USD (A) USD 10,402500 201 549 050,65 0,00 0,00 10,402500 10,402500
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,767900 495 722 668,28 0,00 0,00 9,767900 9,767900
iShares MSCI World Materials Sect (D) USD 5,079800 48 712 790,90 0,00 0,00 5,079800 5,079800
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 12,406200 1 535 270 846,36 0,00 0,00 12,406200 12,406200
iShares S&P 500 Communication Sector USD (A) USD 13,745200 1 096 180 684,25 0,00 0,00 13,745200 13,745200
iShares S&P 500 Financials Sector USD (A) USD 14,408400 2 182 455 494,61 0,00 0,00 14,408400 14,408400
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 38,289900 13 912 864 912,91 0,00 0,00 38,289900 38,289900
iShares MSCI World Energy Sector ESG USD (D) USD 7,670300 123 370 939,22 0,00 0,00 7,670300 7,670300
iShares MSCI World Swap UCITS ETF (A) USD 6,498300 1 306 291 691,48 0,00 0,00 6,498300 6,498300
iShares MSCI USA Swap UCITS ETF (A) USD 8,894100 4 107 208 641,51 0,00 0,00 8,894100 8,894100
iShares MSCI Europe Health Care Sector EUR (A) EUR 6,748500 1 406 403 851,24 0,00 0,00 6,748500 6,748500
iShares S&P 500 Swap UCITS ETF USD (A) USD 10,855800 10 524 903 635,83 0,00 0,00 10,855800 10,855800
iShares MSCI Korea UCITS ETF USD (A) USD 372,009000 617 163 010,59 0,00 0,00 372,009000 372,009000
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 200,736300 107 264 438,53 0,00 0,00 200,736300 200,736300
Raiffeisen-Active-Commodities (R) A EUR 88,390000 81 277 457,27 0,00 0,00 88,390000 88,390000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 215,870000 554 004 085,60 0,00 0,00 215,870000 215,870000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 111,710000 190 137 632,80 0,00 0,00 111,710000 111,710000
Raiffeisen-ESG-Euro-Rent (R) A EUR 73,180000 362 903 026,20 70 765,06 70 765,06 73,180000 73,180000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 91,840000 159 867 460,60 0,00 0,00 91,840000 91,840000
Raiffeisen-Energie-Aktien (R) A EUR 170,470000 146 998 360,90 0,00 0,00 170,470000 170,470000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,360000 442 495 950,40 0,00 0,00 61,360000 61,360000
Raiffeisen-Europa-HighYield (R) A EUR 85,710000 469 679 895,40 0,00 0,00 85,710000 85,710000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 84,270000 61 445 667,79 0,00 0,00 84,270000 84,270000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 448,510000 420 963 317,40 0,00 0,00 448,510000 448,510000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 102,410000 59 353 827,03 0,00 0,00 102,410000 102,410000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 195,360000 1 382 030 548,00 0,00 0,00 195,360000 195,360000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 102,900000 44 896 812,49 0,00 0,00 102,900000 102,900000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 144,040000 462 065 297,00 0,00 0,00 144,040000 144,040000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 82,060000 117 527 990,10 0,00 0,00 82,060000 82,060000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 100,340000 4 950 341 507,00 0,00 0,00 100,340000 100,340000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 133,230000 184 504 232,20 0,00 0,00 133,230000 133,230000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 90,710000 173 060 658,50 0,00 0,00 90,710000 90,710000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 103,850000 566 210 834,80 0,00 0,00 103,850000 103,850000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 122,930000 154 961 801,50 0,00 0,00 122,930000 122,930000
Raiffeisen-Osteuropa-Rent (R) A EUR 85,360000 53 091 077,92 0,00 0,00 85,360000 85,360000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 168,750000 296 173 673,30 0,00 0,00 168,750000 168,750000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 179,510000 199 355 625,20 0,00 0,00 179,510000 179,510000
Raiffeisenfonds-Ertrag (R) A EUR 133,270000 1 239 039 553,00 0,00 0,00 133,270000 133,270000
Raiffeisenfonds-Sicherheit (R) A EUR 95,780000 1 045 633 425,00 0,00 0,00 95,780000 95,780000
Raiffeisenfonds-Wachstum (R) A EUR 156,000000 464 545 374,90 0,00 0,00 156,000000 156,000000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,279653 48 423 901,31 48 400 453,62 37 175 112,28 1,298848 1,279653
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,143400 17 678 503,01 0,00 0,00 5,143400 5,143400
Invesco Bloomberg Commodity UCITS ETF USD 32,759000 4 441 569 164,31 0,00 0,00 32,759000 32,759000
Invesco Bloomberg Commodity UCITS ETF EUR 65,673700 107 170 612,45 0,00 0,00 65,673700 65,673700
Invesco CoinShares Global Blockchain UCITS ETF USD 147,718890 768 138 228,00 0,00 0,00 147,718890 147,718890
Invesco EQQQ Nasdaq-100 UCITS ETF USD 408,750830 3 318 779 606,54 0,00 0,00 408,750830 408,750830
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 380,643600 532 507 073,87 0,00 0,00 380,643600 380,643600
Invesco EQQQ Nasdaq-100 UCITS ETF USD 584,213620 9 935 612 955,82 0,00 0,00 584,213620 584,213620
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 414,481510 405 282 507,37 0,00 0,00 414,481510 414,481510
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 454,523420 376 692 193,13 0,00 0,00 454,523420 454,523420
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,586090 54 010 083,14 0,00 0,00 5,586090 5,586090
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 32,740170 353 898 254,10 0,00 0,00 32,740170 32,740170
Invesco Energy S&P US Select Sector UCITS ETF USD 822,935200 187 443 242,24 0,00 0,00 822,935200 822,935200
Invesco Euro Cash 3 Months UCITS ETF EUR 108,319690 232 415 059,65 0,00 0,00 108,319690 108,319690
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 28,697580 311 870 061,03 0,00 0,00 28,697580 28,697580
Invesco Global Clean Energy UCITS ETF USD 24,177130 99 386 499,80 0,00 0,00 24,322193 24,177130
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,042420 4 670 166,74 0,00 0,00 7,042420 7,042420
Invesco Hydrogen Economy UCITS ETF USD 4,783110 4 783 110,00 0,00 0,00 4,783110 4,783110
Invesco KBW NASDAQ Fintech UCITS ETF USD 49,810300 45 428 637,34 0,00 0,00 49,810300 49,810300
Invesco MSCI China All Shares Stock Con ETF USD 30,265570 99 876 381,00 0,00 0,00 30,265570 30,265570
Invesco MSCI USA ESG Climate Paris Alig ETF USD 5,785820 157 374 304,00 0,00 0,00 5,785820 5,785820
Invesco MSCI World ESG Univ Screen UCITS ETF USD 89,751670 234 251 858,70 0,00 0,00 89,751670 89,751670
Invesco MSCI World UCITS ETF USD 134,370600 6 448 577 986,52 0,00 0,00 134,370600 134,370600
Invesco NASDAQ Next Generation 100 UCITS ETF USD 43,938760 38 446 415,00 0,00 0,00 43,938760 43,938760
Invesco Physical Gold ETC USD 439,088700 12 737 471 812 592,40 0,00 0,00 439,088700 439,088700
Invesco Real Est S&P US Select Sect UCITS ETF USD 24,760400 137 297 284,61 0,00 0,00 24,760400 24,760400
Invesco S&P 500 ESG UCITS ETF USD 90,863100 2 999 278 805,93 0,00 0,00 90,863100 90,863100
Invesco S&P 500 ESG UCITS ETF EUR 75,700900 534 120 644,80 0,00 0,00 75,700900 75,700900
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 36,199440 281 432 437,68 0,00 0,00 36,199440 36,199440
Invesco S&P 500 UCITS ETF USD 1 300,750000 33 820 560 137,27 0,00 0,00 1 300,750000 1 300,750000
Invesco US High Yield Fallen Angels UCITS ETF USD 30,713790 3 113 794,74 0,00 0,00 30,713790 30,713790
Invesco Physical Silver ETC USD 68,960500 74 380 389 245,40 0,00 0,00 68,960500 68,960500
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 7,694700 73 551 390,45 0,00 0,00 7,694700 7,694700
PB EXCLUSIVE SELECTION EUR 106,200000 93 532 010,79 12 138 191,66 12 138 191,66 107,793000 106,200000
PB EXCLUSIVE SELECTION PLUS EUR 108,740000 110 127 910,56 8 330 557,26 8 330 557,26 110,371100 108,740000
MyMap Cautious A2 EUR EUR 10,200000 14 172 236,44 0,00 0,00 10,710000 10,200000
MyMap Cautious I2 EUR EUR 10,240000 14 172 236,44 0,00 0,00 10,240000 10,240000
MyMap Growth A2 EUR EUR 10,800000 45 255 118,14 0,00 0,00 11,340000 10,800000
MyMap Growth I2 EUR EUR 10,830000 45 255 118,14 0,00 0,00 10,830000 10,830000
MyMap Moderate A2 EUR EUR 10,500000 41 185 593,55 0,00 0,00 11,025000 10,500000
MyMap Moderate I2 EUR EUR 10,530000 41 185 593,55 0,00 0,00 10,530000 10,530000
Horizon KBC Defensive Responsible Investing DIS EUR 113,050000 215 595 025,00 12 542 289,00 12 542 289,00 114,745750 113,050000
iShares AI Infrastructure UCITS ETF USD 7,438400 632 266 443,41 0,00 0,00 7,438400 7,438400
iShares AI Adopters & Applications UCITS ETF USD 5,231300 209 252 399,47 0,00 0,00 5,231300 5,231300
iShares AI Innovation Active UCITS ETF USD 6,130200 132 414 167,89 0,00 0,00 6,130200 6,130200
Simplea Euro Bond Opportunity EUR 0,106060 5 480 464,00 2 611 842,00 2 611 842,00 0,109242 0,102878
Simplea Global Equity ESG - trieda EUR EUR 0,118490 17 202 490,00 7 700 273,00 7 700 273,00 0,124415 0,112566
Double Speed rizikový fond - trieda EUR EUR 0,150240 167 792 961,00 10 239 593,00 10 239 593,00 0,157752 0,142728
Partners Alternative Strategies - trieda EUR EUR 0,120320 8 720 237,00 641 200,00 641 200,00 0,126336 0,114304
Podfond Trigea - trieda B (EUR) EUR 0,129560 726 527 712,00 34 833 938,00 34 833 938,00 0,136038 0,125673
Podfond Merity - trieda B Premium EUR EUR 0,127800 63 557 508,00 4 377 509,00 4 377 509,00 0,131634 0,025560
BGF FinTech Fund D2 USD USD 12,950000 124 883 517,49 0,00 0,00 13,597500 12,950000
BGF AI Innovation Fund D2 USD USD 12,020000 32 735 015,06 0,00 0,00 12,621000 12,020000
iShares Europe Equity Enhanced Active UCITS ETF EUR 5,821100 503 527 037,61 0,00 0,00 5,821100 5,821100
iShares US Equity Enhanced Active UCITS ETF USD 6,162000 1 055 307 351,21 0,00 0,00 6,162000 6,162000
iShares EUR Cash UCITS ETF EUR 15,445900 947 220 572,42 0,00 0,00 15,445900 15,445900
iShares S&P 500 Equal Weight UCITS ETF USD 6,870600 5 002 279 368,88 0,00 0,00 6,870600 6,870600
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,541800 2 500 500 546,32 0,00 0,00 5,541800 5,541800
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 5,569100 33 491 538,46 0,00 0,00 5,569100 5,569100
iShares U.S. Equity High Income Active ETF USD USD 6,165300 2 384 829,22 0,00 0,00 6,165300 6,165300
iShares World Equity Factor Rotation Active ETF USD 5,703200 244 097 991,06 0,00 0,00 5,703200 5,703200
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 107,605500 42 561 869,46 0,00 0,00 107,605500 107,605500
iShares Asia ex Japan Equity Enh Active ETF USD USD 7,256000 76 188 555,81 0,00 0,00 7,256000 7,256000
iShares EM Equity Enhanced Active ETF USD USD 7,112800 960 247 554,22 0,00 0,00 7,112800 7,112800
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,098100 48 427 411,97 0,00 0,00 5,098100 5,098100
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 5,615900 22 463 769,98 0,00 0,00 5,615900 5,615900
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 107,545800 92 332 803,08 0,00 0,00 107,545800 107,545800
iShares MSCI World ESG Enhanced CTB USD (A) USD 10,548400 4 221 233 260,95 0,00 0,00 10,548400 10,548400
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,681200 589 764 628,84 0,00 0,00 4,681200 4,681200
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,510600 518 520 266,93 0,00 0,00 5,510600 5,510600
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 5,616900 327 909 753,37 0,00 0,00 5,616900 5,616900
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 112,509200 455 504 851,44 0,00 0,00 112,509200 112,509200
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,164800 159 994 831,19 0,00 0,00 5,164800 5,164800
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,226700 392 082 967,05 0,00 0,00 5,226700 5,226700
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,113800 29 923 036,29 0,00 0,00 5,113800 5,113800
iShares World Equity Enhanced Active USD (Acc) USD 6,232500 1 581 072 116,14 0,00 0,00 6,232500 6,232500
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,138500 84 534 790,44 0,00 0,00 5,138500 5,138500
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 107,952500 124 950 532,25 0,00 0,00 107,952500 107,952500
BGF European High Yield Bond Fund EUR A2 EUR 14,150000 940 332 331,87 0,00 0,00 14,150000 14,150000
BGF European High Yield Bond Fund EUR D2 EUR 14,950000 940 332 331,87 0,00 0,00 14,950000 14,950000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  238,870000 2 395 558 611,04 0,00 0,00 238,870000 238,870000
BGF US Dollar High Yield Bond Fund USD A2  USD 44,760000 2 768 067 975,06 0,00 0,00 44,760000 44,760000
BGF Global Unconstrained Equity Fund USD A2 USD 10,220000 82 837 212,67 0,00 0,00 10,220000 10,220000
BGF World Energy Fund USD A2 USD 35,130000 2 886 929 157,73 0,00 0,00 35,130000 35,130000
BGF World Energy Fund EUR A2 EUR 30,460000 2 498 424 195,35 0,00 0,00 30,460000 30,460000
BGF World Energy Fund USD D2 USD 40,850000 2 886 929 157,73 0,00 0,00 40,850000 40,850000
BGF Brown to Green Materials Fund EUR A2 EUR  11,190000 90 473 661,51 0,00 0,00 11,190000 11,190000
BGF Brown to Green Materials Fund USD A2 USD 12,910000 104 542 315,88 0,00 0,00 12,910000 12,910000
BGF Brown to Green Materials Fund USD D2 USD 13,220000 104 542 315,88 0,00 0,00 13,220000 13,220000
BGF AI Innovation Fund USD A2 USD 11,900000 32 735 015,06 0,00 0,00 11,900000 11,900000
BGF AI Innovation Fund EUR A2 USD 10,310000 28 329 740,42 0,00 0,00 10,310000 10,310000
BGF FinTech Fund EUR A2 USD 9,950000 108 077 470,78 0,00 0,00 9,950000 9,950000
BGF FinTech Fund USD A2 USD 12,170000 124 883 517,49 0,00 0,00 12,170000 12,170000
BGF Next Generation Technology Fund EUR A2 USD 22,690000 1 950 603 162,76 0,00 0,00 22,690000 22,690000
BGF World Gold Fund EUR A2 USD 80,690000 9 094 325 060,85 0,00 0,00 80,690000 80,690000
BGF World Gold Fund USD D2 USD 108,230000 10 508 492 607,81 0,00 0,00 108,230000 108,230000
BGF World Mining Fund EUR A2 USD 83,060000 5 723 614 809,20 0,00 0,00 83,060000 83,060000
BGF World Mining Fund USD D2 USD 111,410000 6 613 636 912,03 0,00 0,00 111,410000 111,410000
BGF Global High Yield Bond Fund EUR A2 USD 18,960000 1 580 361 455,02 0,00 0,00 18,960000 18,960000
ERSTE SECURITY INVEST EUR 108,770000 163 568 399,60 3 154 926,06 3 154 926,06 110,945400 108,770000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 107,351900 151 084 856,47 0,00 0,00 107,351900 107,351900
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 6,003500 328 995 229,02 0,00 0,00 6,003500 6,003500
iShares World Equity High Income Active USD (A) USD 6,471400 18 364 739,08 0,00 0,00 6,471400 6,471400
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 5,623800 498 089 389,87 0,00 0,00 5,623800 5,623800
Eurizon Fund - Top European Research R EUR 174,040000 1 295 635 101,00 25 183 558,59 25 183 558,59 179,261200 174,040000
OF Enhanced Intelligence Global Allocation RI EUR 1 244,350000 192 490 416,00 39 906 213,00 39 906 213,00 1 263,015250 1 244,350000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 5,017900 26 872 328,96 0,00 0,00 5,017900 5,017900
Penta Equity - trieda C EUR 1,066300 57 475 856,96 37 505 339,10 37 505 339,10 1,119615 0,853040
Penta Equity - trieda D CZK 1,088500 7 335 461 473,93 3 572 285,00 3 572 285,00 1,142925 0,870800
Penta Equity - trieda I EUR 1,070400 63 718 042,00 11 828 976,00 11 828 976,00 1,102512 0,856320
Penta Real Estate - trieda C EUR 1,081200 8 780 647,86 2 790 996,40 2 790 996,40 1,135260 0,864960
Penta Real Estate - trieda D CZK 1,100900 2 113 001 542,73 723 571,20 723 571,20 1,155945 0,880720
Penta Real Estate - trieda I EUR 1,085400 8 390 666,89 1 000 000,00 1 000 000,00 1,117962 0,868320
EPSILON FUND EURO BOND I EUR ACC IBH EUR 179,440000 4 736 699 752,00 10 673 518,27 0,00 179,440000 179,440000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 157,972000 951 956 332,00 831 006,49 0,00 157,972000 157,972000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 372,311000 945 613 463,90 2 777 544,31 0,00 372,311000 372,311000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 81,670000 1 595 220 888,00 16 781 954,23 0,00 81,670000 81,670000
EURIZON BOND EMERGING MARKETS Z IBH EUR 484,540000 185 020 374,10 4 659 250,39 0,00 484,540000 484,540000
EURIZON BD HIGH YIELD Z IBH EUR 317,170000 1 629 717 513,00 8 890 587,20 0,00 317,170000 317,170000
EPSILON FUND EMG BND T Z IMA EUR 147,360000 862 182 240,50 940 652,67 0,00 147,360000 147,360000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 214,970000 265 035 646,90 3 374 590,03 0,00 214,970000 214,970000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 407,490000 1 276 094 956,00 4 219 158,79 0,00 407,490000 407,490000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 141,650000 1 542 839 771,00 8 664 951,19 0,00 141,650000 141,650000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 981,220000 390 168 518,90 3 184 494,56 0,00 981,220000 981,220000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 132,220000 164 225 253,40 2 424 510,87 0,00 132,220000 132,220000
EURIZON EQUITY USA Z ACC IEH EUR 358,990000 1 920 632 141,00 36 729 465,57 0,00 358,990000 358,990000
EURIZON EQUITY USA ZH ACC IEH EUR 220,400000 801 391 578,40 20 522 020,79 0,00 220,400000 220,400000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 211,260000 2 227 809 304,00 29 059 694,59 0,00 211,260000 211,260000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 755,080000 417 162 374,40 3 310 509,33 0,00 755,080000 755,080000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 109,380000 329 304 058,40 1 145 114,31 0,00 109,380000 109,380000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 603,490000 292 786 525,40 4 124 051,51 0,00 603,490000 603,490000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 103,940000 11 641 227,33 2 060 316,45 0,00 103,940000 103,940000
EURIZON GLOBAL BOND Z EUR IBH EUR 102,110000 131 119 352,90 2 342 813,17 0,00 102,110000 102,110000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 119,530000 395 437 581,60 7 181 907,34 0,00 119,530000 119,530000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 98,510000 438 533 402,50 2 021 361,17 0,00 98,510000 98,510000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 106,660000 1 082 428 664,00 12 995 417,92 0,00 106,660000 106,660000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 102,480000 32 510 551,80 3 645 849,08 0,00 102,480000 102,480000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 95,900000 272 332 207,50 1 590 267,50 0,00 95,900000 95,900000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 11,006000 286 628 375,10 12 104 272,28 0,00 11,006000 11,006000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,706000 128 702 972,40 2 416 006,58 0,00 10,706000 10,706000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 10,655000 324 542 908,90 7 364 583,75 0,00 10,655000 10,655000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 10,648000 83 377 708,56 5 165 413,60 0,00 10,648000 10,648000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,972000 904 037 331,60 3 336 909,00 0,00 9,972000 9,972000
iShares EUR Green Bond UCITS ETF EUR Acc EUR 244,247000 58 461 985,32 0,00 0,00 244,247000 244,247000
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc EUR 5,315700 1 490 156 945,70 0,00 0,00 5,315700 5,315700
iShares Global HY Corp Bond UCITS ETF EUR Hdg A EUR 5,816800 102 563 974,06 0,00 0,00 5,816800 5,816800
BGIF iShares World Equity Fund N2 EUR EUR 448,520000 4 898 398 175,83 0,00 0,00 448,520000 448,520000
ERSTE RESPONSIBLE STOCK DIVIDEND EUR 159,970000 427 820 386,95 67 626 997,56 0,00 163,169400 159,970000
XT BOND EUR EUR 115,900000 203 344 279,95 29 386 097,30 0,00 120,536000 115,900000
BlackRock ICS Euro Gov Liquidity Fund (D) EUR 1,000000 2 675 817 338,81 0,00 0,00 1,000000 1,000000
BlackRock ICS Euro Gov Liquidity Fund (A) EUR 107,248400 286 977 128 279,63 0,00 0,00 107,248400 107,248400
BlackRock ICS Sterling Gov Liquidity Fund (D) GBP 1,000000 2 216 026 666,61 0,00 0,00 1,000000 1,000000
BlackRock ICS Sterling Gov Liquidity Fund (A) GBP 117,037000 259 357 112 980,03 0,00 0,00 117,037000 117,037000
BlackRock ICS US Treasury Fund (A) USD 124,513800 3 418 114 344 275,77 0,00 0,00 124,513800 124,513800
BlackRock ICS US Treasury Fund (D) USD 1,000000 27 451 690 850,94 0,00 0,00 1,000000 1,000000
Invesco Euro Short Term Bond Fund A-Acc Shares EUR 11,558600 129 985 947,12 0,00 0,00 11,558600 10,980670
Eurizon Fund II - Euro Q-Equity EUR 259,520000 223 361 127,40 1 245 204,47 0,00 259,520000 259,520000
Eurizon Fund Global Equity Z Cap EUR EUR 100,770000 22 474 549,90 3 618 773,14 0,00 100,770000 100,770000
iShares $ Treasury Bond 10-20yr UCITS ETF USD USD 5,153500 11 975 263,03 0,00 0,00 5,153500 5,153500
iShares Energy Storage & Hydrogen UCITS ETF USD USD 8,590800 17 181 768,61 0,00 0,00 8,590800 8,590800
Prvý realitný fond Trieda CZK CZK 2,310300 5 967 659,54 5 964 508,44 5 964 508,44 2,379609 2,310300
IAD IRF - Class I Cap EUR 1 096,780000 36 688 535,75 36 688 535,75 36 688 535,75 1 096,780000 1 096,780000
IAD IRF - Class A Cap EUR 796,890000 1 392 411,43 1 392 411,43 1 392 411,43 804,858900 788,921100
IAD IRF - Class O Cap EUR 84,880000 1 868 822,00 1 868 822,00 1 868 822,00 87,426400 80,636000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,098797 1 481 800,29 1 481 800,29 1 481 800,29 0,101267 0,095833
ERSTE STOCK VALUE EUR EUR 133,430000 206 888 965,77 6 105 890,23 0,00 140,101500 133,430000
iShares € Corp Bond 0-3Yr ESG SRI EUR (A) EUR 5,489400 1 575 324 541,75 0,00 0,00 5,489400 5,489400
iShares € Gov Bond 20yr Target Duration EUR (A) EUR 4,548200 85 310 546,14 0,00 0,00 4,548200 4,548200
AAM - Smart Wallet Fund EUR 1,000000 196 650,00 196 650,00 196 650,00 1,000000 1,000000
ERSTE STOCK WORLD EUR 110,590000 860 838 456,89 20 657 262,26 3 314 112,46 112,801800 110,590000
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
Denné údaje o OPF