Základné údaje

Týždenné údaje o otvorených podielových fondoch 28.8.2026

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 7 035,650000 111 438 653,00 5 983 805,00 5 983 805,00 7 246,719500 7 035,650000
KBC Equity Fund Europe EUR 3 087,040000 33 034 057,00 6 722 114,00 6 722 114,00 3 179,651200 3 087,040000
KBC Equity Fund We Shape Responsible Investing EUR 1 197,720000 168 305 135,00 29 301 964,00 29 301 964,00 1 233,651600 1 197,720000
KBC Equity Fund Medical Technologies USD 6 555,160000 217 437 917,00 3 509 742,00 3 509 742,00 6 751,814800 6 555,160000
KBC Equity Fund We Care Responsible Investing EUR 2 961,550000 390 707 053,00 72 777 844,00 72 777 844,00 3 050,396500 2 961,550000
KBC Equity Fund We Digitize Resp Investing USD 1 673,320000 624 744 963,00 18 448 604,00 18 448 604,00 1 723,519600 1 673,320000
KBC Equity Fund US Small Caps USD 3 746,450000 101 961 512,00 2 055 833,00 2 055 833,00 3 858,843500 3 746,450000
KBC Equity Fund World EUR 988,390000 273 773 754,00 49 975 710,00 49 975 710,00 1 018,041700 988,390000
TAM - Americký akciový EUR 0,105481 255 206 249,63 255 206 249,63 255 206 249,63 0,105481 0,102317
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,058153 219 997 595,82 219 997 595,82 178 155 420,91 0,059316 0,057571
IAD - 1. PF Slnko (dlhopisový) EUR 0,046564 16 861 264,74 16 849 358,76 16 849 358,76 0,047491 0,046564
KBC Renta Dollarenta USD 1 151,970000 34 461 017,00 2 113 136,00 2 113 136,00 1 163,489700 1 151,970000
KBC Renta Eurorenta Responsible Investing EUR 2 744,490000 53 034 165,00 8 587 133,00 8 587 133,00 2 771,934900 2 744,490000
EAM SK Eurový dlhopisový fond EUR 0,053438 258 886 892,91 258 886 892,91 258 886 892,91 0,053972 0,052476
TAM - Dlhopisový fond EUR 0,079100 349 437 828,26 349 437 828,26 298 116 880,77 0,079100 0,076727
EAM SK Euro Plus Fond EUR 0,049135 116 786 815,29 116 786 815,29 107 762 313,81 0,049381 0,049135
KBC Multi Interest Cash USD USD 6 800,180000 361 316 940,00 39 597 755,00 39 597 755,00 6 806,980180 6 800,180000
KBC Multi Interest CSOB Kratkodoby CZK 153,992000 966 760 099,00 7 140 439,00 7 140 439,00 154,145992 153,992000
IAD - Global Index EUR 0,069924 174 973 167,10 174 804 641,40 174 804 641,40 0,072651 0,069924
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,060278 63 179 833,50 63 179 833,50 63 179 833,50 0,062267 0,057867
EAM SK Aktívne portfólio EUR 0,056556 507 935 292,69 507 935 292,69 507 935 292,69 0,057404 0,055538
KBC Renta Czechrenta Responsible Investing CZK 39 940,510000 3 298 187 349,00 607 663,00 607 663,00 40 339,915100 39 940,510000
KBC Equity Fund Belgium EUR 257,670000 90 952 695,00 4 252 473,00 4 252 473,00 265,400100 257,670000
KBC Equity Fund Flanders EUR 5 809,470000 43 058 456,00 3 733 839,00 3 733 839,00 5 983,754100 5 809,470000
KBC Equity Fund We Live Responsible Investing EUR 3 280,070000 77 050 620,00 19 866 876,00 19 866 876,00 3 378,472100 3 280,070000
KBC Equity Fund Asia Pacific JPY 147 515,000000 2 137 764 869,00 505 346,00 505 346,00 151 940,450000 147 515,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,043383 50 012 668,17 50 012 668,17 42 965 191,71 0,044034 0,041648
KBC Equity Fund New Asia EUR 1 450,490000 168 829 485,00 22 754 284,00 22 754 284,00 1 494,004700 1 450,490000
KBC Equity Fund Eurozone EUR 1 006,900000 17 914 144,00 2 666 139,00 2 666 139,00 1 037,107000 1 006,900000
KBC Equity Fund USA and Canada EUR 1 963,920000 8 211 053,00 4 246 786,00 4 246 786,00 2 022,837600 1 963,920000
GS Europe Equity - P Cap EUR EUR 124,080000 83 846 416,60 19 768,18 19 768,18 127,802400 124,080000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 418,310000 419 796 750,25 171 256,11 171 256,11 434,624090 418,310000
KBC Equity Fund Emerging Markets EUR 3 138,170000 62 336 063,00 10 341 981,00 10 341 981,00 3 232,315100 3 138,170000
KBC Equity Fund Trends EUR 290,470000 324 362 900,00 13 483 248,00 13 483 248,00 299,184100 290,470000
IAD - CE Bond EUR 0,040018 33 985 411,62 33 933 123,40 33 933 123,40 0,040218 0,040018
ERSTE BOND DANUBIA EUR 146,130000 53 485 144,92 1 748 591,58 1 748 591,58 148,321950 146,130000
ERSTE STOCK EUROPE EMERGING EUR 118,850000 103 870 854,08 4 979 636,73 4 979 636,73 121,227000 118,850000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 231,090000 522 732 210,67 11 066 917,22 11 066 917,22 1 255,711800 1 231,090000
GS Global Equity Income - P Cap EUR EUR 898,310000 58 513 455,78 139 803,09 139 803,09 925,259300 898,310000
GS US Enhanced Equity - P Cap USD USD 366,390000 40 502 679,95 13 687,27 13 687,27 377,381700 366,390000
TAM - Private Growth 1 EUR 0,055267 247 924 849,86 247 924 849,86 247 924 849,86 0,055267 0,053609
TAM - Private Growth 2 EUR 0,067731 97 404 796,70 97 404 796,70 97 404 796,70 0,067731 0,065699
EAM SK Fond budúcnosti EUR 0,079283 255 063 236,07 255 063 236,07 255 063 236,07 0,080869 0,077856
TAM - Investičná stratégia HarmoniQ EUR 0,042793 132 175 303,98 132 175 303,98 132 175 303,98 0,042793 0,041509
TAM - Investičná stratégia SynergiQ EUR 0,050000 91 739 501,03 91 739 501,03 91 739 501,03 0,050000 0,048500
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041169 65 910 859,90 65 910 859,90 65 910 859,90 0,041375 0,039522
Eurizon AM Slovakia - Dynamické portfólio EUR 0,061076 725 536 497,10 725 536 497,10 725 536 497,10 0,061992 0,058633
ČSOB Privátny o.p.f. EUR 0,041898 77 569 064,00 77 569 064,00 77 569 064,00 0,041898 0,041898
ČSOB Rastový o.p.f. EUR 0,065449 209 605 893,00 209 605 893,00 209 605 893,00 0,066431 0,065449
ČSOB Vyvážený o.p.f. EUR 0,050845 43 411 018,00 43 411 018,00 43 411 018,00 0,051608 0,050845
IAD - Optimal Balanced EUR 0,029249 8 668 117,98 8 658 168,88 8 658 168,88 0,029922 0,029249
Raiffeisen EmergingMarkets ESG Transformation Bonds EUR 212,920000 141 410 004,40 123 662,45 123 662,45 221,436800 212,920000
Raiffeisen Energy Equities EUR 232,020000 134 754 908,60 420 857,37 420 857,37 243,621000 232,020000
Raiffeisen Asia Opportunities ESG Equities EUR 428,790000 710 801 539,40 217 464,71 217 464,71 450,229500 428,790000
Raiffeisen European HighYield EUR 347,300000 483 914 197,80 190 100,21 190 100,21 357,719000 347,300000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 256,880000 50 606 172,92 56 894,81 56 894,81 264,586400 256,880000
Raiffeisen Central Europe ESG Equities EUR 301,840000 263 111 278,40 112 893,90 112 893,90 316,932000 301,840000
IAD - Prvý realitný fond Trieda EUR EUR 0,096679 678 207 101,80 670 892 385,90 665 393 891,00 0,099579 0,096679
ERSTE RESERVE DOLLAR EUR 173,450000 33 335 093,27 3 008 017,27 3 008 017,27 174,317250 173,450000
ERSTE RESERVE EURO PLUS EUR 127,230000 222 915 529,76 2 113 354,96 95 676,96 127,866150 127,230000
ERSTE RESERVE CORPORATE EUR 153,950000 268 235 015,74 110 382,15 110 382,15 154,719750 153,950000
ERSTE BOND EURO CORPORATE EUR 198,340000 732 750 553,34 73 014 799,18 196 158,26 201,315100 198,340000
ERSTE BOND EM GOVERNMENT EUR 206,110000 255 898 839,19 14 988 694,00 86 153,98 209,201650 206,110000
ERSTE BOND DOLLAR EUR 139,930000 64 804 450,55 829 511,76 829 511,76 142,028950 139,930000
ERSTE RESPONSIBLE STOCK JAPAN EUR 202,890000 76 585 477,68 465 835,44 465 835,44 206,947800 202,890000
ERSTE STOCK ISTANBUL EUR 377,460000 18 937 002,36 1 015 405,15 1 015 405,15 385,009200 377,460000
ERSTE STOCK EM GLOBAL EUR 381,750000 365 774 493,78 1 424 649,01 1 424 649,01 389,385000 381,750000
EAM SK Fond maximalizovaných výnosov EUR 0,091686 1 226 010 026,71 1 226 010 026,71 1 163 013 520,93 0,093520 0,090036
TAM - Realitný Fond EUR 0,039161 395 349 325,27 395 349 325,27 395 349 325,27 0,039161 0,037986
Amundi S.F. - EUR Commodities EUR EUR 39,350000 40 336 824,93 6 216 357,13 6 216 357,13 41,317500 39,350000
Realitný o.p.f - 365.invest EUR 0,072336 1 266 770 094,99 1 266 770 094,99 1 256 986 328,59 0,072336 0,070889
GIS European Equities Opportunity EUR 294,279000 64 022 873,39 1 760 455,55 1 760 455,55 303,990207 294,279000
GIS Central and Eastern European Equities EUR 535,469000 10 514 971,84 343 909,25 343 909,25 553,139477 535,469000
GIS Global Equity Allocation EUR 294,356000 21 980 229,89 309 218,62 309 218,62 304,069748 294,356000
GIS Euro Corporate Bonds EUR 157,847000 53 595 763,42 112 364,18 112 364,18 160,214705 157,847000
UNIQA EUR Konto EUR 0,047821 40 753 160,00 40 731 806,00 40 731 806,00 0,047821 0,047821
UNIQA CEE Dluhopisový fond EUR 0,056267 36 319 342,00 10 250 998,00 10 250 998,00 0,056830 0,056267
UNIQA CEE Akciový fond EUR 0,102675 233 789 750,00 69 372 884,00 69 372 884,00 0,106371 0,102675
GS Global Envir Transition Eq - X Cap USD USD 1 851,500000 12 770 821,15 5 537,29 5 537,29 1 944,075000 1 851,500000
IAD - Growth Opportunities EUR 0,057728 24 840 768,14 24 840 458,79 24 840 458,79 0,059460 0,057728
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 182,780000 42 712 855,47 133 388,89 133 388,89 184,607800 182,780000
Raiffeisen Sustainable Mix EUR 161,940000 5 189 894 710,00 12 680 267,50 12 680 267,50 166,798200 161,940000
KBC Equity Fund Strategic Satellites EUR 1 916,080000 9 634 702,00 12 953,00 12 953,00 1 973,562400 1 916,080000
IAD - Český konzervativní EUR 0,053973 7 863 282,23 7 786 105,58 7 786 105,58 0,053973 0,053973
IAD - Protected Equity 1 EUR 0,045456 2 209 942,81 2 209 933,99 2 209 933,99 0,046820 0,044547
UNIQA Realitní fond EUR 0,061889 69 982 527,00 25 620 362,00 25 620 362,00 0,064117 0,061889
GS Eurozone Equity Income - X Cap EUR EUR 1 026,500000 70 489 517,85 16 660,10 16 660,10 1 077,825000 1 026,500000
GS Asia Equity Income - X Cap USD USD 2 026,830000 22 637 731,14 2 894,73 2 894,73 2 128,171500 2 026,830000
IAD - Zaistený - IAD depozitné konto EUR 0,042906 67 166 245,70 67 166 144,97 67 166 144,97 0,042906 0,042906
Horizon Access India Fund USD 2 275,800000 58 058 180,00 1 763 109,00 1 763 109,00 2 344,074000 2 275,800000
TAM - Private Growth EUR 0,043240 161 302 172,74 161 302 172,74 161 302 172,74 0,043240 0,041943
Raiffeisen Russia Equities EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,128375 338 961 305,00 142 698 691,00 142 698 691,00 0,132997 0,128375
UNIQA Selection Emerging Equity EUR 0,066945 120 111 149,00 43 820 419,00 43 820 419,00 0,069355 0,066945
UNIQA Selection Opportunities EUR 0,070335 79 735 356,00 26 056 470,00 26 056 470,00 0,072867 0,070335
ČSOB Svetový akciový o.p.f. EUR 0,123292 121 485 699,00 121 485 456,00 121 485 456,00 0,126991 0,123292
Eurizon AM Slovakia - Rezervný fond EUR 0,040483 182 733 297,60 182 733 297,60 156 149 058,00 0,040483 0,040483
Eurizon AM Slovakia - Active Magnifica EUR 0,048825 78 248 703,81 78 248 703,81 78 248 703,81 0,049557 0,046872
IAD - Protected Equity 2 EUR 0,043249 2 152 461,91 2 152 469,77 2 152 469,77 0,044546 0,042384
BNP Paribas Funds Equity Brazil [Classic, C] USD 109,550000 100 303 103,40 70 669,00 70 669,00 115,027500 109,550000
BNP Paribas Funds Euro Bond [Classic, C] EUR 200,600000 559 173 138,60 3 101,00 3 101,00 210,630000 200,600000
BNP Paribas Funds Euro Corporate Bond [C] EUR 194,820000 2 132 829 240,00 40 114,00 40 114,00 204,561000 194,820000
BNP Paribas Funds Euro Government Bond [C] EUR 359,270000 1 181 623 744,00 713 178,00 713 178,00 377,233500 359,270000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 147,440000 119 359 273,60 4 156,00 4 156,00 154,812000 147,440000
BNPP Funds Sustainable Europe Dividend [C] EUR 156,650000 118 673 371,40 3 067,00 3 067,00 164,482500 156,650000
BNP Paribas Funds Japan Equity [Classic, C] JPY 15 223,000000 92 732 940 512,00 2 978,00 2 978,00 15 984,150000 15 223,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 262,708470 1 133 212 289,00 275 185,00 275 185,00 275,843894 262,708470
BNP Paribas Funds Euro Money Market [C] EUR 226,046436 4 574 005 702,00 849 526,00 849 526,00 237,348758 226,046436
BNP Paribas Funds US Mid Cap [Classic, R] USD 414,040000 93 513 963,94 0,00 0,00 434,742000 414,040000
GS Euro Bond - X Cap EUR EUR 499,290000 4 724 832,36 8 306,19 8 306,19 524,254500 499,290000
GS Global Real Estate Equity - X Cap EUR EUR 1 407,140000 3 542 928,46 145 313,94 145 313,94 1 477,497000 1 407,140000
GS Europe Equity Income - X Cap EUR EUR 682,000000 25 610 896,54 19 768,18 19 768,18 716,100000 682,000000
GS Global Equity Impact Opp - X Cap EUR EUR 504,170000 27 261 791,71 44 436,03 44 436,03 529,378500 504,170000
GS Global Smart Connectivity Equity - X Cap USD USD 1 997,920000 21 825 607,04 76 769,29 76 769,29 2 097,816000 1 997,920000
GS US Equity Income - X Cap USD USD 1 070,090000 62 967 361,30 351 745,29 351 745,29 1 123,594500 1 070,090000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 349,250000 638 493 298,60 770 254,00 770 254,00 366,712500 349,250000
GS Patrimonial Aggressive - X Cap EUR EUR 1 285,950000 15 459 509,18 243 647,66 243 647,66 1 350,247500 1 285,950000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 808,570000 19 331 590,90 74 771,70 74 771,70 848,998500 808,570000
TAM - Dlhopisový fond 2028 EUR 0,113322 102 913 397,52 102 913 397,52 102 913 397,52 0,113322 0,109922
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 151,260000 59 233 898,93 23 555,11 23 555,11 155,797800 151,260000
BNP Paribas Funds Climate Impact [Classic, C] EUR 304,140000 1 459 365 356,00 1 211 498,00 1 211 498,00 319,347000 304,140000
Amundi S.F. - Euro Curve 7-10year EUR 79,810000 5 905 869,65 429 011,07 429 011,07 83,800500 79,810000
Raiffeisen Active Commodities EUR 109,870000 90 935 506,38 304 007,21 304 007,21 115,363500 109,870000
Raiffeisen Sustainable EmergingMarkets Local Bonds EUR 128,660000 120 079 640,30 0,00 0,00 133,806400 128,660000
Raiffeisen ESG Euro Corporates EUR 212,560000 198 731 028,20 21 993,80 21 993,80 218,936800 212,560000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 232,460000 1 389 294,50 10 273,57 10 273,57 239,433800 232,460000
EAM SK Svetové akcie EUR 0,025318 171 938 867,76 171 938 867,76 171 938 867,76 0,025318 0,025318
UNIQA Eurobond EUR 0,031699 3 926 503,00 3 921 726,00 3 921 726,00 0,032016 0,031699
EAM SK Privátny P11 EUR 0,015352 11 195 652,43 11 195 652,43 11 195 652,43 0,015352 0,015352
GS Emerging Markets Equity Income - X Cap USD USD 100,490000 2 910 257,11 48,96 48,96 105,514500 100,490000
IAD IRF - Class I EUR 1 123,350000 87 999 825,90 87 999 825,90 87 999 825,90 1 123,350000 1 123,350000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,330000 57 131 906,53 475,59 475,59 112,609900 109,330000
KBC Bonds Corporates Euro EUR 912,580000 48 599 646,00 4 704 747,00 4 704 747,00 921,705800 912,580000
KBC Bonds Emerging Europe EUR 730,970000 5 100 768,00 2 719 572,00 2 719 572,00 738,279700 730,970000
KBC Bonds Emerging Markets USD 2 882,560000 24 031 064,00 959 391,00 959 391,00 2 911,385600 2 853,734400
KBC Bonds High Interest EUR 1 888,250000 12 897 085,00 1 194 469,00 1 194 469,00 1 907,132500 1 888,250000
BNP Paribas Funds Europe Equity [Classic, C] EUR 353,940000 467 192 119,10 1 490 263,00 1 490 263,00 364,558200 353,940000
BNP Paribas Funds Energy Transition [C] EUR 595,550000 770 734 959,40 602 000,00 602 000,00 625,327500 595,550000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 125,160000 277 425 980,70 847 468,00 847 468,00 131,418000 125,160000
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 991,840000 437 384 707,20 66 628,00 66 628,00 1 041,432000 991,840000
BNP Paribas Funds China Equity [Classic, C] USD 497,450000 802 632 021,00 332 849,00 332 849,00 522,322500 497,450000
BNP Paribas Funds India Equity [Classic, C] USD 205,350000 359 784 267,50 102 177,00 102 177,00 215,617500 205,350000
BNP Paribas Funds Europe Growth [Classic, C] EUR 64,350000 76 213 496,51 78 116,00 78 116,00 67,567500 64,350000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 271,080000 27 372 562,18 169 409,00 169 409,00 284,634000 271,080000
IAD - Energy Fund EUR 2,083396 8 676 660,94 8 671 198,32 1 484 938,41 2,083396 2,083396
J&T BOND EUR zmiešaný EUR 1,736170 639 257 567,82 639 257 567,82 639 257 567,82 1,788255 1,736170
Eurizon AM Slovakia - Active Bond fund EUR 0,126265 76 072 229,38 76 072 229,38 76 072 229,38 0,126896 0,121214
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,363733 31 926 177,71 31 926 177,71 31 926 177,71 1,377370 1,336458
GS EM Equity Income - X Cap CZK (hdg i) CZK 2 212,370000 6 201 069,59 1 688,44 1 688,44 2 322,988500 2 212,370000
GS Global Equity Income - X Cap CZK (hdg i) CZK 22 878,020000 160 374 528,74 98 749,05 98 749,05 24 021,921000 22 878,020000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,076462 4 842 984,18 4 842 984,18 4 842 984,18 0,076844 0,076080
Goldman Sachs Central Europe Equity - P Cap CZK CZK 9 721,400000 2 628 652 479,51 246 521,70 246 521,70 10 207,470000 9 721,400000
C-QUADRAT ARTS Total Return Global AMI EUR 164,990000 597 389 840,80 100 673 443,40 100 673 443,40 173,239500 164,990000
C-QUADRAT ARTS TR Value Invest Protect EUR 145,510000 96 910 702,07 18 825 002,81 18 825 002,81 152,785500 145,510000
Amundi Fund Solutions - Conservative EUR EUR 9,040000 17 970 499,34 4 627 411,21 4 627 411,21 9,492000 9,040000
Amundi Fund Solutions - Balanced EUR EUR 103,790000 116 014 107,12 37 086 771,51 37 086 771,51 108,979500 103,790000
Amundi Fund Solutions - Sustainable Growth EUR 89,110000 85 180 843,12 16 293 975,14 16 293 975,14 93,565500 89,110000
J&T SELECT EUR zmiešaný EUR 1,555118 52 983 627,39 52 983 627,39 52 983 627,39 1,601772 1,555118
UNIQA Small Cap Portfolio EUR 0,070508 42 770 738,00 17 285 360,00 17 285 360,00 0,073047 0,070508
Horizon USD Low USD 153,180000 56 971 183,00 1 657 889,00 1 657 889,00 155,477700 153,180000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 612,090000 2 688 681 726,20 1 584 490,00 1 584 490,00 2 742,694500 2 612,090000
Franklin K2 Alternative Strategies Fund USD 14,370000 450 382 872,76 222 145,80 222 145,80 15,196275 14,370000
Franklin Global Fundamental Strategies Fund USD 19,140000 1 162 612 063,17 285 042,64 285 042,64 20,240550 19,140000
Franklin Income Fund USD 16,950000 14 041 861 920,62 397 450,49 397 450,49 17,924625 16,950000
Templeton Emerging Markets Balanced Fund USD 16,660000 398 945 383,67 153 223,81 153 223,81 17,617950 16,660000
Templeton Global Balanced Fund USD 53,990000 741 839 342,21 112 047,73 112 047,73 57,094425 53,990000
Templeton Global Income Fund USD 28,590000 228 942 270,26 765 994,25 765 994,25 30,233925 28,590000
Franklin Biotechnology Discovery Fund USD 73,090000 2 286 007 125,38 4 173 036,45 4 173 036,45 77,292675 73,090000
Franklin Global Real Estate Fund USD 14,780000 79 440 126,82 76 115,80 76 115,80 15,629850 14,780000
Franklin Gold & Precious Metals Fund USD 22,420000 2 161 036 625,74 8 904 056,46 8 904 056,46 23,709150 22,420000
Franklin India Fund USD 61,250000 2 250 080 836,04 3 074 395,87 3 074 395,87 64,771875 61,250000
Franklin Japan Fund USD 15,930000 499 635 908,22 103 354,46 103 354,46 16,845975 15,930000
Franklin MENA Fund USD 11,410000 62 388 894,23 139 172,77 139 172,77 12,066075 11,410000
Franklin Mutual U.S. Value Fund USD 135,190000 237 040 983,01 210 924,35 210 924,35 142,963425 135,190000
Franklin Mutual European Fund EUR 44,960000 693 897 655,59 1 086 695,37 1 086 695,37 47,545200 44,960000
Franklin Mutual Global Discovery Fund USD 34,750000 515 781 362,95 2 405 724,59 2 405 724,59 36,748125 34,750000
Franklin Natural Resources Fund USD 13,390000 395 451 565,98 27 370 849,03 27 370 849,03 14,159925 13,390000
Franklin Technology Fund USD 75,520000 15 537 083 229,09 40 906 053,77 40 906 053,77 79,862400 75,520000
Franklin U.S. Opportunities Fund USD 40,350000 6 652 498 140,77 12 609 621,73 12 609 621,73 42,670125 40,350000
Franklin World Perspectives Fund USD 29,860000 151 653 620,48 2 599 397,35 2 599 397,35 31,576950 29,860000
Templeton Asian Growth Fund USD 64,490000 2 504 064 922,98 3 406 647,96 3 406 647,96 68,198175 64,490000
Templeton Asian Smaller Companies Fund USD 80,790000 774 106 163,10 13 777 695,28 13 777 695,28 85,435425 80,790000
Templeton BRIC Fund USD 28,800000 451 056 207,37 691 998,66 691 998,66 30,456000 28,800000
Templeton China Fund USD 23,930000 269 759 507,06 85 358,56 85 358,56 25,305975 23,930000
Templeton Eastern Europe Fund EUR 24,990000 173 597 064,93 63 311,41 63 311,41 26,426925 24,990000
Templeton Emerging Markets Fund USD 89,130000 2 639 777 949,26 45 603 546,15 45 603 546,15 94,254975 89,130000
Templeton EM Smaller Companies Fund USD 19,780000 289 160 553,25 1 513 010,03 1 513 010,03 20,917350 19,780000
Templeton Euroland Fund EUR 39,180000 420 313 942,07 1 207 867,20 1 207 867,20 41,432850 39,180000
Templeton Frontier Markets Fund USD 34,510000 355 416 869,02 841 234,05 841 234,05 36,494325 34,510000
Templeton Global Climate Change Fund EUR 47,060000 1 314 848 153,05 615 453,16 615 453,16 49,765950 47,060000
Templeton Global Fund USD 53,190000 566 088 489,74 60 520,73 60 520,73 56,248425 53,190000
Templeton Growth (Euro) Fund EUR 26,410000 8 236 570 667,45 2 697 659,30 2 697 659,30 27,928575 26,410000
Templeton Latin America Fund USD 93,200000 619 548 093,72 392 083,28 392 083,28 98,559000 93,200000
Franklin Strategic Balanced Fund EUR 18,170000 139 306 625,30 0,00 0,00 19,214775 18,170000
Franklin Strategic Conservative Fund EUR 13,030000 50 325 369,74 0,00 0,00 13,681500 13,030000
Franklin Strategic Dynamic Fund EUR 21,690000 161 041 799,46 0,00 0,00 22,937175 21,690000
Franklin Global Convertible Securities Fund USD 30,330000 853 431 278,70 87 619,46 87 619,46 32,073975 30,330000
Franklin Euro High Yield Fund EUR 23,210000 283 804 277,20 299 206,52 299 206,52 24,370500 23,210000
Franklin European Corporate Bond Fund EUR 13,450000 44 935 415,06 69 120,75 69 120,75 14,122500 13,450000
Franklin European Total Return Fund EUR 15,590000 2 522 289 724,46 695 545,57 695 545,57 16,369500 15,590000
Franklin High Yield Fund USD 25,760000 1 245 316 819,79 145 322,73 145 322,73 27,048000 25,760000
Franklin Strategic Income Fund EUR 15,650000 454 536 963,87 93 309,12 93 309,12 16,432500 15,650000
Franklin U.S. Government Fund USD 11,390000 641 571 910,86 32 001,94 32 001,94 11,959500 11,390000
Templeton Asian Bond Fund USD 16,510000 65 375 310,82 71 202,15 71 202,15 17,335500 16,510000
Templeton Emerging Markets Bond Fund USD 15,560000 2 707 257 406,83 1 288 426,89 1 288 426,89 16,338000 15,560000
Templeton Global Bond (Euro) Fund EUR 13,220000 35 248 702,02 10 246,57 10 246,57 13,881000 13,220000
Templeton Global Bond Fund USD 29,060000 2 455 874 955,81 2 531 239,30 2 531 239,30 30,513000 29,060000
Templeton Global High Yield Fund USD 20,180000 104 242 221,18 65 604,94 65 604,94 21,189000 20,180000
Templeton Global Total Return Fund USD 29,480000 1 636 255 757,99 3 220 128,02 3 220 128,02 30,954000 29,480000
GS Global Flexible Multi-Asset - P Cap EUR EUR 286,700000 1 614 506,68 62 105,81 62 105,81 295,301000 286,700000
ERSTE BOND USA HIGH YIELD EUR 233,280000 88 491 481,86 499 178,85 499 178,85 236,779200 233,280000
ERSTE BOND USA CORPORATE EUR 168,730000 94 801 918,13 245 333,42 245 333,42 171,260950 168,730000
ERSTE BOND EUROPE HIGH YIELD EUR 220,670000 424 331 786,56 58 658 177,68 136 636,66 223,980050 220,670000
ERSTE RESERVE EURO EUR 1 413,950000 605 306 692,93 10 636 390,90 22 623,20 1 421,019750 1 413,950000
BGF Euro-Markets Fund A2 EUR EUR 56,990000 1 338 377 444,12 0,00 0,00 59,839500 56,990000
BGF Asian Dragon Fund D2 EUR EUR 74,870000 1 170 929 864,14 0,00 0,00 78,613500 74,870000
BGF FI Global Opportunities Fund A2 EUR EUR 15,300000 7 849 511 672,90 0,00 0,00 16,065000 15,300000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,410000 1 956 386 039,50 0,00 0,00 17,230500 16,410000
BGF European Equity Income Fund A2 EUR EUR 34,850000 1 673 261 463,21 0,00 0,00 36,592500 34,850000
BGF Global Allocation Fund A2 EUR EUR 86,140000 16 798 702 240,09 0,00 0,00 90,447000 86,140000
BGF Global Equity Income Fund A2 EUR EUR 27,220000 1 010 318 261,08 0,00 0,00 28,581000 27,220000
BGF Global Multi Asset Income Fund A2 EUR EUR 16,200000 3 596 150 617,52 0,00 0,00 17,010000 16,200000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 19,460000 1 730 133 905,39 0,00 0,00 20,433000 19,460000
BSF Fixed Income Strategies Fund A2 EUR EUR 137,070000 2 861 835 360,62 0,00 0,00 143,923500 137,070000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 155,220000 282 698 904,78 21 111 115,07 11 020,62 157,548300 155,220000
Horizon Access Fund China USD 1 333,200000 27 599 963,00 2 416 212,00 2 416 212,00 1 373,196000 1 333,200000
BNP Paribas Funds Global Equity [EUR C] EUR 258,640000 1 768 118 812,00 657 019,00 657 019,00 266,399200 258,640000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 9 419,100000 11 644 748,02 16 018,97 16 018,97 9 890,055000 9 419,100000
Horizon Flexible Plan EUR 65,850000 70 597 497,00 14 265 385,00 14 265 385,00 66,837750 65,850000
Raiffeisenfonds-Ertrag (R) VTA EUR 222,590000 1 305 667 500,00 3 681 968,92 3 681 968,92 230,380650 222,590000
Raiffeisen Fund Security EUR 171,710000 1 032 193 791,00 3 573 459,90 3 573 459,90 176,861300 171,710000
Raiffeisen Fund Growth EUR 260,250000 513 950 924,80 187 425,54 187 425,54 270,660000 260,250000
TAM - Balanced Fund EUR 0,124498 211 347 061,43 211 347 061,43 211 347 061,43 0,124498 0,120763
TAM - Dynamic Balanced Fund EUR 0,137294 87 765 807,03 87 765 807,03 87 765 807,03 0,137294 0,133175
GS Emerging Markets Equity Income - P Cap USD USD 186,430000 14 236 146,32 437,19 437,19 192,022900 186,430000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 24 801,550000 140 551 861,37 654 031,49 654 031,49 26 041,627500 24 801,550000
GS Patrimonial Aggressive - P Cap EUR EUR 1 569,770000 378 669 988,56 512 057,40 512 057,40 1 616,863100 1 569,770000
Fidelity Funds - America Fund A-ACC-EUR EUR 45,400000 315 216 682,05 5 344 357,56 5 344 357,56 47,783500 45,400000
FF - Asian Special Situations Fund A-ACC-EUR EUR 73,240000 212 872 712,77 1 603 337,99 1 603 337,99 74,646208 73,240000
FF - Emerging Markets Fund A-DIST-EUR EUR 25,740000 118 107 609,68 249 473,14 249 473,14 27,091350 25,740000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 25,020000 60 609 240,96 444 160,71 444 160,71 26,333550 25,020000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,030000 167 902 087,47 404 598,73 404 598,73 15,556050 15,030000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 29,500000 329 278 792,94 3 317 608,61 3 317 608,61 31,048750 29,500000
FF - European High Yield Fund A-DIST-EUR EUR 8,850000 189 026 774,67 788 095,15 788 095,15 9,159750 8,850000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 37,290000 1 914 987 817,35 32 691 946,12 32 691 946,12 39,247725 37,290000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 133,300000 103 735 658,58 255 306,15 255 306,15 140,298250 133,300000
FF - Global Health Care Fund A-ACC-EUR EUR 39,680000 303 610 929,80 1 598 944,26 1 598 944,26 41,763200 39,680000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,170000 361 695 050,96 1 115 619,45 1 115 619,45 7,420950 7,170000
FF - Global Opportunities Fund A-ACC-EUR EUR 45,090000 104 289 839,48 553 245,90 553 245,90 47,457225 45,090000
FF - Global Technology Fund A-DIST-EUR EUR 94,500000 13 013 072 396,23 2 138 866,16 2 138 866,16 99,461250 94,500000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 17,630000 707 566 332,75 2 641 929,54 2 641 929,54 18,555575 17,630000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 37,200000 99 228 067,69 55 689,37 55 689,37 39,153000 37,200000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 62,770000 264 438 318,55 1 089 359,41 1 089 359,41 66,065425 62,770000
Fidelity Funds - Latin America Fund A-DIST-USD USD 40,760000 266 917 483,27 9 003 908,53 9 003 908,53 42,899900 40,760000
Fidelity Funds - Pacific Fund A-DIST-USD USD 65,250000 574 230 598,32 9 536 291,72 9 536 291,72 68,675625 65,250000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,070000 32 189 805,46 632 072,17 632 072,17 8,352450 8,070000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 425,970000 34 685 342,01 1 115,73 1 115,73 438,749100 425,970000
Amundi Fund Solutions - Conservative USD USD 10,510000 20 874 532,03 2 889,25 2 889,25 11,035500 10,510000
Amundi Fund Solutions - Balanced USD USD 120,600000 134 761 986,83 64 456,56 64 456,56 126,630000 120,600000
Eurizon Fund - Equity EM Smart Volatility EUR 286,830000 479 775 220,80 16 659 703,37 16 659 703,37 298,303200 286,830000
Eurizon Fund - Flexible Equity Strategy EUR 207,500000 3 936 947 583,00 84 878 168,82 84 878 168,82 207,500000 207,500000
IAD - Korunový realitný fond CZK 1,584729 104 410 040,50 52 179 741,06 52 179 741,06 1,632271 1,584729
BNP Paribas Funds Euro Equity [Classic, C] EUR 892,900000 581 853 855,80 1 404 941,00 1 404 941,00 919,687000 892,900000
BNP Paribas Funds Aqua [Classic, C] EUR 235,720000 2 884 665 045,00 10 304 151,00 10 304 151,00 242,791600 235,720000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 260,330000 332 853 970,30 13 680,00 13 680,00 268,139900 260,330000
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 638,160000 2 578 915 596,00 959 367,00 959 367,00 657,304800 638,160000
BNP Paribas Funds Smart Food [Classic, C] EUR 119,750000 475 262 915,00 247 538,00 247 538,00 123,342500 119,750000
BNP Paribas Funds Global Convertible [EUR, C] EUR 240,530000 1 048 742 079,00 118 685,00 118 685,00 247,745900 240,530000
BNP Paribas Funds US Small Cap [Classic, R] USD 498,360000 2 578 915 596,00 310 284,00 310 284,00 513,310800 498,360000
BNP Paribas Funds Target Risk Balanced [R] EUR 282,950000 226 566 456,50 107 372,00 107 372,00 291,438500 282,950000
BNP Paribas Funds Global High Yield Bond [C] EUR 118,590000 63 756 874,38 13 131,00 13 131,00 122,147700 118,590000
BNP Paribas Funds Health Care Innovators [C] EUR 1 857,960000 1 547 743 955,00 213 413,00 213 413,00 1 913,698800 1 857,960000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 209,020000 127 263 334,90 5 724,00 5 724,00 215,290600 209,020000
BNP Paribas Funds Europe Convertible [C] EUR 182,450000 125 837 392,60 331 655,00 331 655,00 187,923500 182,450000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 148,540000 26 048 205,77 1 586,00 1 586,00 152,996200 148,540000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 1 140,670000 332 853 970,30 382 540,00 382 540,00 1 174,890100 1 140,670000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 35 008,950000 51 207 772,01 5 376,90 5 376,90 35 709,129000 35 008,950000
GS Global Sustainable Equity - P Cap EUR EUR 687,400000 246 416 907,43 214 571,91 214 571,91 699,773200 687,400000
Horizon KBC Dynamic Balanced EUR 1 316,640000 1 202 513 488,00 5 450 851,00 5 450 851,00 1 336,389600 1 316,640000
Horizon KBC Defensive Balanced EUR 1 109,820000 1 201 250 884,00 931 688,00 931 688,00 1 126,467300 1 109,820000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 180,890000 802 632 021,00 2 268 955,00 2 268 955,00 186,316700 180,890000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 209,130000 359 784 267,50 1 070 991,00 1 070 991,00 215,403900 209,130000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 920,140000 1 750 332 052,00 4 888 101,00 4 888 101,00 947,744200 920,140000
BNP Paribas Funds Global Environment [C] EUR 376,720000 1 319 571 746,00 1 698 480,00 1 698 480,00 388,021600 376,720000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 113,070000 443 402 626,50 386,47 386,47 114,200700 113,070000
ERSTE MORTGAGE EUR 140,960000 11 053 010,31 0,00 0,00 143,779200 140,960000
ERSTE BOND EM CORPORATE EUR 211,510000 386 739 105,59 44 628,61 44 628,61 214,682650 211,510000
ERSTE BOND INFLATION LINKED EUR 138,160000 68 762 745,22 7 592 714,30 91 738,24 140,232400 138,160000
ERSTE BOND EM CORPORATE IG (USD) USD 131,960000 45 346 350,85 72 099,98 72 099,98 133,939400 131,960000
Eurizon Fund - Equity World Smart Volatility EUR 186,220000 887 931 096,00 176 924 056,80 176 924 056,80 193,668800 186,220000
Eurizon Fund - Bond High Yield EUR 268,050000 1 463 820 182,00 12 800 204,79 12 800 204,79 273,411000 268,050000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 40 545,920000 27 466 681,84 3 722,64 3 722,64 42 573,216000 40 545,920000
Amundi S.F. - EUR Commodities USD Hedged USD 60,480000 24 847 173,65 77 904,51 77 904,51 63,504000 60,480000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 152,940000 376 530 687,90 27 891,51 27 891,51 156,763500 152,940000
Horizon 2030 EUR 128,340000 33 899 106,00 682 933,00 682 933,00 130,265100 128,340000
Horizon 2035 EUR 134,930000 17 638 740,00 1 702 309,00 1 702 309,00 136,953950 134,930000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 119,970000 3 435 617 464,00 172 466,00 172 466,00 123,569100 119,970000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 131,510000 384 544 289,20 0,00 0,00 135,455300 131,510000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 108,450000 226 379 839,60 361 054,00 361 054,00 111,703500 108,450000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 59,030000 226 379 839,60 8 653,00 8 653,00 60,800900 59,030000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 650,910000 125 512 362,70 2 295 947,00 2 295 947,00 670,437300 650,910000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 489,920000 125 512 362,70 224 626,00 224 626,00 504,617600 489,920000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 079,380000 329 800 077,00 0,00 0,00 1 111,761400 1 079,380000
BNP Paribas Funds Euro High Yield Bond [C] EUR 255,230000 812 700 533,90 2 337,00 2 337,00 262,886900 255,230000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 135,590000 913 163 430,70 507 151,00 507 151,00 139,657700 135,590000
BNP Paribas Funds Disruptive Technology [C] EUR 3 646,650000 5 658 985 440,00 12 753 217,00 12 753 217,00 3 756,049500 3 646,650000
Amundi Funds - Protect 90 A2 EUR (C) EUR 101,400000 301 928 866,81 1 373 506,40 1 373 506,40 105,963000 101,400000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 749,050000 127 104 023,89 744 978,92 744 978,92 1 757,795250 1 749,050000
GS Europe Sustainable Equity - P Cap EUR EUR 618,970000 80 538 265,76 10 812,79 10 812,79 649,918500 618,970000
EAM SK Global Renta EUR 0,011046 177 922 465,26 177 922 465,26 177 922 465,26 0,011156 0,011046
Eurizon Manager Selection Fund - MS 10 R EUR 158,450000 24 507 654,00 1 916 961,22 1 916 961,22 160,034500 158,450000
Eurizon Manager Selection Fund - MS 20 R EUR 175,230000 768 486 696,30 7 417 916,44 7 417 916,44 176,982300 175,230000
Eurizon Manager Selection Fund - MS 40 R EUR 200,320000 1 062 763 850,00 36 477 705,90 36 477 705,90 202,323200 200,320000
Eurizon Manager Selection Fund - MS 70 R EUR 291,790000 843 640 828,20 150 620 586,30 150 620 586,30 294,707900 291,790000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,382200 134 672 421,15 0,00 0,00 7,751310 7,382200
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 244,620000 53 732 194,25 0,00 0,00 256,851000 244,620000
Invesco Global Income Fund - A (Acc) EUR EUR 17,683400 621 199 215,22 0,00 0,00 18,567570 17,683400
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,722600 50 073 042,62 0,00 0,00 11,258730 10,722600
Invesco Global Leisure Fund - A (Acc) USD USD 91,080000 736 099 228,54 0,00 0,00 95,634000 91,080000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 15,340000 74 965 613,98 0,00 0,00 16,107000 15,340000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 28,210000 2 535 434 435,62 0,00 0,00 29,620500 28,210000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,750000 38 574 818,28 0,00 0,00 14,437500 13,750000
Invesco Sust Pan Eur Str Eq A Acc EUR 32,100000 403 558 844,93 0,00 0,00 33,705000 32,100000
First Eagle Amundi International Fund AHE (C) EUR 264,990000 854 368 286,67 1 824 681,66 1 824 681,66 278,239500 264,990000
CPR Invest - Global Disruptive Opp EUR EUR 2 481,750000 1 167 777 218,11 21 130 762,10 21 130 762,10 2 605,837500 2 481,750000
CPR Invest - Global Disruptive Opp USD USD 2 716,860000 16 497 639,34 762 405,10 762 405,10 2 852,703000 2 716,860000
CPR Invest - Global Silver Age EUR EUR 1 621,950000 99 568 568,17 3 660 349,45 3 660 349,45 1 703,047500 1 621,950000
CPR Invest - Global Silver Age USD USD 1 604,630000 192 981,05 101 808,26 101 808,26 1 684,861500 1 604,630000
CPR Invest - Megatrends EUR 184,280000 160 033 862,75 3 594 501,53 3 594 501,53 193,494000 184,280000
J&T PROFIT EUR zmiešaný EUR 1,042302 15 962 010,59 15 962 010,59 15 962 010,59 1,073571 1,042302
Eurizon Fund - Bond Inflation Linked EUR 141,660000 83 475 107,06 1 265 879,71 1 265 879,71 144,493200 141,660000
TAM - Investičná stratégia pre modrú planétu HarmoniQ EUR 0,108718 28 640 066,96 28 640 066,96 28 640 066,96 0,108718 0,105456
TAM - Investičná stratégia pre modrú planétu SynergiQ EUR 0,122927 45 896 899,25 45 896 899,25 45 896 899,25 0,122927 0,119239
TAM - Investičná stratégia pre modrú planétu DynamiQ EUR 0,135800 25 334 580,13 25 334 580,13 25 334 580,13 0,135800 0,131726
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 13 276,720000 8 380 268,61 10 846,80 10 846,80 13 578,101544 13 276,720000
BNP Paribas Flexi I ABS Opportunities [C] EUR 133,950000 377 081 672,70 8 291,00 8 291,00 137,968500 133,950000
BNP Paribas Flexi I ABS Europe IG Classic EUR 117,840000 677 914 968,40 0,00 0,00 121,375200 117,840000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 113,180000 792 405 813,20 0,00 0,00 116,575400 113,180000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,250000 4 361 660,11 3 295 350,41 3 295 350,41 101,235000 99,250000
Eurizon Fund - Sustainable Global Equity EUR 179,860000 211 836 008,70 49 291 614,85 49 291 614,85 185,255800 179,860000
Amundi Funds Absolute Return Forex A EUR (C) EUR 104,190000 2 394 164,10 0,00 0,00 108,878550 104,190000
Amundi Funds Absolute Return Forex A USD (C) USD 54,420000 408 986,30 0,00 0,00 56,868900 54,420000
AF - Asia Equity Concentrated A EUR (C) EUR 262,040000 50 427 611,30 2 907 196,75 2 907 196,75 273,831800 262,040000
AF - Asia Equity Concentrated A USD (C) USD 59,740000 44 388 585,56 211 564,52 211 564,52 62,428300 59,740000
Amundi Funds - Emerging World Equity A EUR (C) EUR 229,040000 132 134 157,77 61 025 928,59 61 025 928,59 239,346800 229,040000
Amundi Funds - Emerging World Equity A USD (C) USD 192,360000 47 884 540,39 118 312,65 118 312,65 201,016200 192,360000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 101,640000 12 499 365,83 1 649 043,34 1 649 043,34 106,213800 101,640000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 105,530000 1 806 336,31 93 516,27 93 516,27 110,278850 105,530000
Amundi Funds - Japan Equity A EUR (C) EUR 162,820000 11 991 611,46 5 704 380,46 5 704 380,46 170,146900 162,820000
Amundi Funds - Japan Equity A USD (C) USD 87,290000 3 218 988,59 226 862,07 226 862,07 91,218050 87,290000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 65,430000 27 085 841,41 1 245 273,77 1 245 273,77 68,374350 65,430000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 21,200000 69 458 414,99 2 542 529,31 2 542 529,31 22,154000 21,200000
Amundi Funds - Emerging Markets Bond A USD (C) USD 24,590000 48 598 360,90 218 119,37 218 119,37 25,696550 24,590000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 60,600000 9 033 943,17 528 846,26 528 846,26 63,327000 60,600000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 93,140000 33 066 848,09 16 110 630,43 16 110 630,43 97,331300 93,140000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,140000 46 744 481,48 17 626 382,37 17 626 382,37 46,126300 44,140000
Amundi Funds - Euro Government Bond A2 USD (C) USD 45,230000 657 023,05 45 494,87 45 494,87 47,265350 45,230000
Amundi Funds - Euroland Equity A EUR (C) EUR 15,790000 1 343 715 832,88 53 761 805,31 53 761 805,31 16,500550 15,790000
Amundi Funds - Euroland Equity A USD (C) USD 18,330000 11 978 295,37 42 853,50 42 853,50 19,154850 18,330000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 67,950000 527 837 726,85 16 419 901,76 16 419 901,76 71,007750 67,950000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 109,160000 130 588 333,73 4 450 370,46 4 450 370,46 114,072200 109,160000
Amundi Funds - European Equity Value A EUR (C) EUR 228,980000 813 372 463,50 54 275 565,84 54 275 565,84 239,284100 228,980000
Amundi Funds - European Equity Value A USD (C) USD 266,350000 5 806 259,05 54 821,30 54 821,30 278,335750 266,350000
AF - European Equity Small Cap A EUR (C) EUR 221,920000 96 779 996,91 27 299 208,74 27 299 208,74 231,906400 221,920000
AF - European Equity Small Cap A USD (C) USD 257,700000 8 841 999,47 70 100,08 70 100,08 269,296500 257,700000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 57,010000 7 487 756,78 314 758,20 314 758,20 59,575450 57,010000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 128,970000 3 557 427,63 8 201,95 8 201,95 134,773650 128,970000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 541,280000 1 367 587 663,33 10 115 344,83 10 115 344,83 565,637600 541,280000
Amundi Funds - Global Ecology ESG A USD (C) USD 628,340000 23 513 724,67 350 708,01 350 708,01 656,615300 628,340000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 83,670000 728 778 378,55 28 001 513,59 28 001 513,59 87,435150 83,670000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 97,140000 47 468 750,22 985 695,34 985 695,34 101,511300 97,140000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 181,020000 428 510 823,00 11 636 624,15 11 636 624,15 189,165900 181,020000
AF - Global Eq Sustainable Income A2 USD (C) USD 210,270000 25 495 471,51 585 624,02 585 624,02 219,732150 210,270000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 61,180000 17 363 439,47 2 920 002,40 2 920 002,40 63,933100 61,180000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 35,260000 103 440 767,36 5 761 281,04 5 761 281,04 36,846700 35,260000
Amundi Funds - Optimal Yield A EUR (C) EUR 118,520000 10 005 318,78 692 310,16 692 310,16 123,853400 118,520000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 134,470000 2 878 127,66 97 358,03 97 358,03 140,521150 134,470000
AF - Pioneer Flexi Opportunities A USD (C) USD 159,830000 7 822 696,80 813,87 813,87 167,022350 159,830000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 92,370000 2 848 048,94 55 415,44 55 415,44 96,526650 92,370000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 137,410000 2 241 707,40 672 958,60 672 958,60 143,593450 137,410000
AF - Pioneer Global High Yield Bond A USD (C) USD 159,620000 6 736 614,48 112 768,88 112 768,88 166,802900 159,620000
AF - Pioneer Strategic Income A EUR (C) EUR 11,650000 76 421 551,09 987 837,03 987 837,03 12,174250 11,650000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 84,720000 26 436 643,26 5 063 635,44 5 063 635,44 88,532400 84,720000
AF - Pioneer Strategic Income A USD (C) USD 13,540000 107 393 105,87 903 032,11 903 032,11 14,149300 13,540000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 95,090000 5 243 289,39 98 431,37 98 431,37 99,369050 95,090000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 110,450000 142 034 238,43 170 143,08 170 143,08 115,420250 110,450000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 633,300000 446 611 041,09 53 885 595,20 53 885 595,20 661,798500 633,300000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 736,320000 509 245 613,58 762 527,09 762 527,09 769,454400 736,320000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,680000 10 990 215,70 235 458,25 235 458,25 16,385600 15,680000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 107,370000 539 999,65 52 315,82 52 315,82 112,201650 107,370000
AF - Pioneer US High Yield Bond A USD (C) USD 18,220000 33 032 138,45 439 874,93 439 874,93 19,039900 18,220000
AF - Real Assets Target Income A2 EUR (C) EUR 75,570000 14 045 235,37 162 986,43 162 986,43 78,970650 75,570000
AF - Real Assets Target Income A2 USD (C) USD 87,800000 1 512 590,33 0,00 0,00 91,751000 87,800000
Amundi Funds - Top European Players A EUR (C) EUR 14,620000 225 695 055,74 15 927 054,94 15 927 054,94 15,277900 14,620000
Amundi Funds - Top European Players A USD (C) USD 16,980000 7 861 560,13 63 751,98 63 751,98 17,744100 16,980000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 30,820000 44 942 091,83 12 462 651,90 12 462 651,90 32,206900 30,820000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 35,830000 8 976 448,96 83 418,23 83 418,23 37,442350 35,830000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 77,560000 6 498 223,34 2 210 838,96 2 210 838,96 81,050200 77,560000
AF - Emg Markets Local Currency Bond A USD (C) USD 90,370000 2 756 589,06 58 835,05 58 835,05 94,436650 90,370000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 57,600000 6 703 542,61 748 246,81 748 246,81 60,192000 57,600000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 64,210000 3 687 503,43 1 609 856,94 1 609 856,94 67,099450 64,210000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 48,530000 1 225 548,03 1 223 259,22 1 223 259,22 50,713850 48,530000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 37,650000 5 415 672,53 1 535 581,42 1 535 581,42 39,344250 37,650000
Amundi Funds - Strategic Bond A EUR (C) EUR 112,000000 37 151 498,06 17 191 090,67 17 191 090,67 117,040000 112,000000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 149,990000 45 331 063,47 562 701,88 562 701,88 156,739550 149,990000
Amundi Funds - Global Multi-Asset A USD (C) USD 174,250000 3 404 381,69 63 833,19 63 833,19 182,091250 174,250000
Amundi Funds - China Equity A EUR (C) EUR 13,520000 71 805 408,11 3 968 100,41 3 968 100,41 14,128400 13,520000
Amundi Funds - China Equity A USD (C) USD 15,700000 69 275 292,43 333 576,00 333 576,00 16,406500 15,700000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 276,320000 2 302 380 320,76 195 683 665,10 195 683 665,10 288,754400 276,320000
Amundi Funds - Pioneer Global Equity A USD (C) USD 321,130000 185 255 629,21 292 502,68 292 502,68 335,580850 321,130000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,420000 1 105 186 418,33 589 186,17 589 186,17 8,798900 8,420000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,250000 34 512 334,47 195 156,37 195 156,37 7,576250 7,250000
AF - Pioneer US Equity Research A EUR (C) EUR 26,460000 21 360 714,14 2 464 208,69 2 464 208,69 27,650700 26,460000
AF - Pioneer US Equity Research A USD (C) USD 30,760000 73 846 805,68 374 737,66 374 737,66 32,144200 30,760000
AF - Pioneer US Equity Research Value A EUR (C) EUR 316,350000 179 571 723,10 570 238,59 570 238,59 330,585750 316,350000
AF - Pioneer US Equity Research Value A USD (C) USD 368,740000 94 623 180,94 25 292,10 25 292,10 385,333300 368,740000
Amundi Funds - Russian Equity A EUR (C) EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - Russian Equity A USD (C) USD 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 28,910000 1 270 194 738,79 79 100 851,46 79 100 851,46 30,210950 28,910000
Amundi Funds - US Pioneer Fund A USD (C) USD 33,590000 1 382 443 896,70 1 277 044,11 1 277 044,11 35,101550 33,590000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,221534 1 209 243 751,00 1 209 243 751,00 1 209 243 751,00 0,227072 0,214888
Amundi Funds Argo Bond A EUR (C) EUR 50,100000 66 759 049,20 3 474 369,97 3 474 369,97 52,354500 50,100000
Amundi Funds Argo Bond A USD (C) USD 58,260000 422 038,12 28 756,54 28 756,54 60,881700 58,260000
First Eagle Amundi International Fund - AE (C) EUR 315,750000 2 604 241 159,32 40 574 531,13 40 574 531,13 331,537500 315,750000
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 320,090000 1 574 715 037,00 0,00 0,00 329,692700 320,090000
BNP Paribas Funds Seasons [Classic, C] EUR 210,100000 735 833 785,70 9 915,00 9 915,00 216,403000 210,100000
EAM SK ERSTE Realitná Renta, R02 EUR 1,044319 127 427 257,52 127 427 257,52 90 992 842,16 1,054762 1,044319
BNP Paribas Flexi I Commodities [Classic, C] USD 104,070000 473 130 716,90 0,00 0,00 107,192100 104,070000
GS Patrimonial Balanced - P Cap EUR EUR 2 197,000000 722 892 948,11 4 769,69 4 769,69 2 230,174700 2 197,000000
GS Global Smart Connectivity Equity - X Cap EUR EUR 5 909,000000 38 994 940,53 945 581,82 945 581,82 6 204,450000 5 909,000000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 425,990000 290 238 086,00 66 036,00 66 036,00 438,769700 425,990000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 7 952,380000 3 768 710,92 1 389,62 1 389,62 8 349,999000 7 952,380000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 352,760000 329 391 164,60 396 375,00 396 375,00 363,342800 352,760000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 460,970000 267 276 957,60 110 631,00 110 631,00 474,799100 460,970000
BNPP Funds Sustainable M-A Bal [Classic] EUR 271,060000 488 366 819,30 355 766,00 355 766,00 279,191800 271,060000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 131,320000 488 366 819,30 12 168,00 12 168,00 135,259600 131,320000
TAM - Globálny akciový fond EUR 0,191357 285 169 752,91 285 169 752,91 285 169 752,91 0,191357 0,185616
BNP Paribas Flexi I Conv Bond Classic [C] EUR 119,980000 279 994 274,80 9 605,00 9 605,00 123,579400 119,980000
Raiffeisen Sustainable Solid EUR 114,740000 559 675 087,90 1 894 912,51 1 894 912,51 118,182200 114,740000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 102,950000 165 505 624,60 205,18 205,18 103,979500 102,950000
Raiffeisen Sustainable Growth EUR 145,970000 166 092 477,30 1 611 361,08 1 611 361,08 151,808800 145,970000
Raiffeisen Sustainable Equities EUR 280,670000 1 470 133 590,00 951 141,51 951 141,51 291,896800 280,670000
Eurizon Fund - Equity China A EUR 110,340000 224 484 943,80 22 715 850,50 22 715 850,50 113,650200 110,340000
Eurizon Fund - Bond Emerging Markets EUR 88,020000 3 454 699,73 3 156 244,31 3 156 244,31 89,340300 88,020000
Eurizon Fund - Equity USA EUR 352,390000 2 584 349 551,00 175 176 223,20 175 176 223,20 362,961700 352,390000
Epsilon Fund - Euro Bond EUR 159,540000 1 597 344 584,00 4 880 545,10 4 880 545,10 161,933100 159,540000
Perspective Global Timing USD 3 USD 1 425,340000 50 466 468,00 718 679,00 718 679,00 1 468,100200 1 411,086600
Perspective Global Timing USD 4 USD 1 326,180000 37 839 762,00 271 580,00 271 580,00 1 365,965400 1 312,918200
AF - Multi-Asset Sustainable Future A EUR (C) EUR 112,380000 86 657 465,45 1 104 457,94 1 104 457,94 117,437100 112,380000
CPR Invest - MedTech A EUR Acc EUR 103,010000 87 377 580,39 1 485 066,64 1 485 066,64 108,160500 103,010000
AF - Polen Capital Global Growth A2 EUR (C) EUR 149,420000 76 519 933,18 14 129 755,72 14 129 755,72 156,143900 149,420000
KBC Eco Fund Water Responsible Investing EUR 2 420,210000 1 192 087 903,00 71 393 917,00 71 393 917,00 2 492,816300 2 420,210000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 65,390900 9 763 671 199,86 0,00 0,00 66,698718 64,736991
iShares Core DAX® UCITS ETF (DE) (A) EUR 219,003600 8 882 240 850,40 0,00 0,00 223,383672 216,813564
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 122,212400 215 030 314,52 0,00 0,00 124,656648 120,990276
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 56,288700 803 397 174,83 0,00 0,00 57,414474 55,725813
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,676000 1 793 265 244,69 0,00 0,00 78,209520 75,909240
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 10,548400 16 463 495 470,48 0,00 0,00 10,548400 10,548400
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 123,413100 1 753 251 032,46 0,00 0,00 123,413100 123,413100
iShares $ Corp Bond UCITS ETF USD (D) USD 99,667600 3 480 316 979,24 0,00 0,00 99,667600 99,667600
iShares MSCI World UCITS ETF USD (D) USD 106,398500 9 577 408 383,14 0,00 0,00 106,398500 106,398500
iShares Euro Dividend UCITS ETF EUR (D) EUR 26,922800 1 659 873 232,55 0,00 0,00 26,922800 26,922800
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 235,975100 1 963 493 032,28 0,00 0,00 235,975100 235,975100
iShares MSCI Emerging Markets UCITS ETF (D) USD 67,613300 10 347 773 450,74 0,00 0,00 67,613300 67,613300
iShares European Property Yield UCITS ETF EUR(D) EUR 29,519000 834 948 960,58 0,00 0,00 29,519000 29,519000
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 96,754200 1 938 278 819,20 0,00 0,00 96,754200 96,754200
iShares MSCI North America UCITS ETF USD (D) USD 143,646500 1 599 339 807,98 0,00 0,00 143,646500 143,646500
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 141,223900 1 765 757 518,25 0,00 0,00 141,223900 141,223900
iShares DM Property Yield UCITS ETF USD (D) USD 25,838900 1 188 935 538,74 0,00 0,00 25,838900 25,838900
iShares Global Infrastructure UCITS ETF USD (D) USD 38,731900 2 489 144 455,63 0,00 0,00 38,731900 38,731900
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 158,746100 2 163 669 441,52 0,00 0,00 158,746100 158,746100
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 182,079200 1 022 827 352,81 0,00 0,00 182,079200 182,079200
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 156,588100 702 776 326,58 0,00 0,00 156,588100 156,588100
iShares $ TIPS UCITS ETF USD (A) USD 257,716000 3 658 248 137,10 0,00 0,00 257,716000 257,716000
iShares Listed Private Equity UCITS ETF USD (D) USD 33,540700 843 330 473,33 0,00 0,00 33,540700 33,540700
iShares Global Water UCITS ETF USD (D) USD 76,716500 2 156 541 604,99 0,00 0,00 76,716500 76,716500
iShares Global Clean Energy UCITS ETF USD (D) USD 10,271200 3 158 439 097,46 0,00 0,00 10,271200 10,271200
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 40,479200 10 763 148 809,45 0,00 0,00 40,479200 40,479200
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 91,443200 4 364 215 531,01 0,00 0,00 91,443200 91,443200
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 166,092500 521 246 848,50 0,00 0,00 166,092500 166,092500
iShares € Covered Bond UCITS ETF EUR (D) EUR 139,577000 1 580 446 331,46 0,00 0,00 139,577000 139,577000
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 105,517300 1 536 318 611,65 0,00 0,00 105,517300 105,517300
iShares Global Govt Bond UCITS ETF USD (D) USD 87,124200 1 279 905 187,38 0,00 0,00 87,124200 87,124200
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 117,542100 8 702 933 654,75 0,00 0,00 117,542100 117,542100
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,710500 950 856 176,78 0,00 0,00 98,710500 98,710500
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 133,274200 1 363 434 677,31 0,00 0,00 133,274200 133,274200
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 158,613200 8 920 410 622,91 0,00 0,00 158,613200 158,613200
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 148,611000 205 894 693,03 0,00 0,00 148,611000 148,611000
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 144,067600 1 279 320 599,00 0,00 0,00 144,067600 144,067600
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 120,491100 5 412 464 088,93 0,00 0,00 120,491100 120,491100
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 105,666400 16 051 897 713,55 0,00 0,00 105,666400 105,666400
iShares Core MSCI World UCITS ETF USD 148,211500 149 010 855 147,66 0,00 0,00 148,211500 148,211500
iShares MSCI EM UCITS ETF USD (A) USD 64,900500 10 423 035 127,92 0,00 0,00 64,900500 64,900500
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 82,768800 8 356 608 550,64 0,00 0,00 82,768800 82,768800
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 107,162500 929 099 650,27 0,00 0,00 107,162500 107,162500
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 105,014900 1 294 985 845,45 0,00 0,00 105,014900 105,014900
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 93,817800 2 329 041 109,67 0,00 0,00 93,817800 93,817800
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 140,961900 603 720 166,94 0,00 0,00 140,961900 140,961900
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 142,423900 324 247 129,81 0,00 0,00 142,423900 142,423900
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 106,936300 5 364 020 450,82 0,00 0,00 106,936300 106,936300
iShares Nikkei 225 UCITS ETF JPY (A) JPY 67 524,480800 104 578 269 584,47 0,00 0,00 67 524,480800 67 524,480800
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 254,070100 4 147 766 439,96 0,00 0,00 254,070100 254,070100
iShares MSCI USA UCITS ETF USD (A) USD 802,317800 5 102 164 037,31 0,00 0,00 802,317800 802,317800
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 78,464800 3 169 065 841,31 0,00 0,00 78,464800 78,464800
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 250,181800 7 860 821 858,26 0,00 0,00 250,181800 250,181800
iShares FTSE MIB UCITS ETF EUR (A) EUR 260,034600 422 576 540,93 0,00 0,00 260,034600 260,034600
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 247,889000 6 275 172 282,81 0,00 0,00 247,889000 247,889000
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 702,487600 28 211 911 771,24 0,00 0,00 1 702,487600 1 702,487600
iShares Core S&P 500 UCITS ETF USD (A) USD 833,166300 156 468 664 763,06 0,00 0,00 833,166300 833,166300
iShares MSCI EM Asia UCITS ETF USD (A) USD 302,262800 8 608 107 352,74 0,00 0,00 302,262800 302,262800
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 46,425300 5 037 801 771,24 0,00 0,00 46,425300 46,425300
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 116,163900 153 138 873,80 0,00 0,00 116,163900 116,163900
iShares € High Yield Corp Bond UCITS ETF EUR 91,056000 5 394 500 373,74 0,00 0,00 91,056000 91,056000
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 83,778400 39 038 749,78 0,00 0,00 83,778400 83,778400
iShares MSCI ACWI UCITS ETF USD (A) USD 124,782000 36 182 243 265,86 0,00 0,00 124,782000 124,782000
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 99,198300 232 861 672,80 0,00 0,00 99,198300 99,198300
iShares Global HY Corp Bond UCITS ETF USD (D) USD 89,593000 964 895 873,70 0,00 0,00 89,593000 89,593000
iShares Global Corp Bond UCITS ETF USD (D) USD 89,460200 1 832 092 260,28 0,00 0,00 89,460200 89,460200
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 147,952900 538 314 305,62 0,00 0,00 147,952900 147,952900
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 74,988200 905 964 403,41 0,00 0,00 74,988200 74,988200
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 79,602500 193 390 232,21 0,00 0,00 79,602500 79,602500
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 100,755000 496 671 321,59 0,00 0,00 100,755000 100,755000
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 67,235400 2 150 317 429,97 0,00 0,00 67,235400 67,235400
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 83,813100 1 102 785 340,71 0,00 0,00 83,813100 83,813100
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 81,572000 555 068 462,23 0,00 0,00 81,572000 81,572000
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 78,540700 165 046 801,85 0,00 0,00 78,540700 78,540700
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,212700 3 319 553 460,71 0,00 0,00 101,212700 101,212700
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 19,246100 3 584 674 476,47 0,00 0,00 19,246100 19,246100
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,897600 2 527 753 755,85 0,00 0,00 4,897600 4,897600
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,801800 366 107 648,09 0,00 0,00 4,801800 4,801800
iShares Diversified Commodity Swap UCITS ETF USD 10,414800 2 354 038 331,66 0,00 0,00 10,414800 10,414800
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,377500 577 943 896,92 0,00 0,00 5,377500 5,377500
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,260700 58 534 562,06 0,00 0,00 4,260700 4,260700
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,373700 3 839 230 029,48 0,00 0,00 5,373700 5,373700
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,233600 826 104 749,20 0,00 0,00 6,233600 6,233600
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,309000 1 599 529 716,19 0,00 0,00 6,309000 6,309000
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,372400 1 292 034 064,91 0,00 0,00 6,372400 6,372400
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 11,361200 1 499 318 759,92 0,00 0,00 11,361200 11,361200
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 11,130100 4 829 741 228,56 0,00 0,00 11,130100 11,130100
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 16,123700 18 490 635 707,22 0,00 0,00 16,123700 16,123700
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 10,716100 6 584 862 529,88 0,00 0,00 10,716100 10,716100
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,445600 361 074 818,00 0,00 0,00 5,445600 5,445600
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 8,172300 205 506 605,96 0,00 0,00 8,172300 8,172300
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 10,534500 3 621 696 540,44 0,00 0,00 10,534500 10,534500
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 9,608600 9 300 743 898,22 0,00 0,00 9,608600 9,608600
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 10,191300 1 491 790 280,91 0,00 0,00 10,191300 10,191300
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 9,866700 2 484 719 993,78 0,00 0,00 9,866700 9,866700
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 13,879100 9 600 113 660,27 0,00 0,00 13,879100 13,879100
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,268900 722 946 707,55 0,00 0,00 5,268900 5,268900
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,695400 964 012 401,44 0,00 0,00 6,695400 6,695400
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,894800 3 509 127 952,54 0,00 0,00 5,894800 5,894800
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 55,335900 44 705 645 744,94 0,00 0,00 55,335900 55,335900
iShares MSCI France UCITS ETF EUR (A) EUR 65,522500 222 776 721,03 0,00 0,00 65,522500 65,522500
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,045000 156 071 589,01 0,00 0,00 3,045000 3,045000
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,792000 440 097 011,27 0,00 0,00 4,792000 4,792000
iShares MSCI EM SRI UCITS ETF USD (A) USD 11,270100 3 317 591 284,62 0,00 0,00 11,270100 11,270100
iShares MSCI USA SRI UCITS ETF USD (A) USD 21,349500 3 383 278 099,07 0,00 0,00 21,349500 21,349500
iShares MSCI Japan SRI UCITS ETF USD (A) USD 9,413700 523 733 245,63 0,00 0,00 9,413700 9,413700
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 11,248300 41 661 007,96 0,00 0,00 11,248300 11,248300
iShares $ Corp Bond UCITS ETF USD (A) USD 6,251600 4 621 686 188,94 0,00 0,00 6,251600 6,251600
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,584600 2 372 435 152,57 0,00 0,00 6,584600 6,584600
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,543500 2 852 772 038,55 0,00 0,00 7,543500 7,543500
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,731500 4 444 566 534,66 0,00 0,00 5,731500 5,731500
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 7,211600 836 271 975,68 0,00 0,00 7,211600 7,211600
iShares Automation & Robotics UCITS ETF USD (A) USD 21,886700 5 337 616 663,11 0,00 0,00 21,886700 21,886700
iShares Healthcare Innovation UCITS ETF USD (A) USD 10,837400 1 354 822 806,64 0,00 0,00 10,837400 10,837400
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,678800 4 052 593 686,07 0,00 0,00 4,678800 4,678800
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,947300 2 242 774 333,21 0,00 0,00 4,947300 4,947300
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,009000 540 248 839,87 0,00 0,00 5,009000 5,009000
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 13,297100 674 677 227,48 0,00 0,00 13,297100 13,297100
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 2 287,089900 264 801 564,31 0,00 0,00 2 287,089900 2 287,089900
Eurizon Fund Equity Innovation R EUR 228,260000 2 279 959 066,00 288 139 233,50 288 139 233,50 235,107800 228,260000
TAM - MA Fund EUR 0,142424 298 497 399,02 298 497 399,02 207 305 194,67 0,142424 0,138151
Fio globální akciový fond - Třída CZK CZK 1,993700 1 039 233 502,21 0,00 0,00 1,993700 1,933889
Fio globální akciový fond - Třída EUR EUR 1,376400 10 227 407,68 0,00 0,00 1,376400 1,335108
Eurizon Fund Equity People EUR 150,870000 476 708 637,90 20 258 768,53 20 258 768,53 155,396100 150,870000
Eurizon Fund Equity Planet EUR 168,720000 879 643 692,90 46 742 372,03 46 742 372,03 173,781600 168,720000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 91,550000 69 516 483,21 679 609,25 679 609,25 95,669750 91,550000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 77,810000 2 835 723,31 4 835,19 4 835,19 81,311450 77,810000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 108,230000 62 628 229,87 349 257,71 349 257,71 113,100350 108,230000
TAM - Realitný fond II. EUR 0,129517 160 087 298,03 160 087 298,03 59 533 229,94 0,129517 0,129517
Raiffeisen Sustainable Momentum EUR 135,930000 194 279 459,00 18 568,17 18 568,17 135,930000 135,930000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,342500 2 621 544 639,99 0,00 0,00 4,342500 4,342500
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,695100 120 238 145,36 0,00 0,00 4,695100 4,695100
EAM SK Fond zodpoved. investovania, R02 EUR 0,962431 77 914 263,33 77 914 263,33 77 914 263,33 0,972055 0,962431
TAM - Wealth Growth Conservative Model Fund EUR 0,104739 16 244 898,27 16 244 898,27 16 244 898,27 0,105786 0,103692
TAM - Wealth Growth Balanced Model Fund EUR 0,123537 37 863 605,06 37 863 605,06 37 863 605,06 0,124772 0,122302
TAM - Wealth Growth Dynamic Model Fund EUR 0,132925 9 016 653,59 9 016 653,59 9 016 653,59 0,134254 0,131596
365.invest Capital FKI o.p.f. - 365.invest EUR 0,012151 71 272 622,70 71 272 622,70 65 714 090,16 0,012151 0,012151
BNP Paribas Funds Global Enhanced Bond 36M EUR 116,270000 1 070 740 063,00 3 166 815,00 3 166 815,00 119,758100 116,270000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,012949 121 922 647,55 121 922 647,55 94 032 865,62 0,012949 0,012949
iShares € Green Bond UCITS ETF EUR (D) EUR 3,904800 75 313 182,03 0,00 0,00 3,904800 3,904800
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,709000 791 145 388,68 0,00 0,00 2,709000 2,709000
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,058644 34 617 256,00 34 617 180,00 34 617 180,00 0,059524 0,058644
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,051814 7 019 954,00 7 019 954,00 7 019 954,00 0,052591 0,051814
C-QUADRAT ARTS Total Return ESG T EUR 227,440000 23 517 075,80 58 040,87 58 040,87 238,812000 227,440000
KBI Global Sustainable Infrastructure Fund EUR 15,170000 151 146 959,61 1 559 813,31 1 559 813,31 15,928500 15,170000
CPR Invest - Climate Action EUR 214,210000 828 862 265,29 1 433 580,55 1 433 580,55 224,920500 214,210000
Raiffeisen Sustainable EmergingMarkets Equities EUR 189,290000 582 345 249,60 882,28 882,28 189,290000 189,290000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,013803 57 662 892,13 57 662 892,13 57 662 892,13 0,013803 0,013527
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 13,360000 382 999,16 0,00 0,00 14,028000 13,360000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 10,810000 499 559,08 0,00 0,00 11,350500 10,810000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 9,990000 1 220 250,31 0,00 0,00 9,990000 9,990000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 10,780000 1 575 073,89 0,00 0,00 10,780000 10,780000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 11,650000 490 623,03 0,00 0,00 11,650000 11,650000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 11,540000 297 111,28 0,00 0,00 11,540000 11,540000
Invesco Glob Consumer Trends P1 -Acc USD 12,430000 8 154 986,51 0,00 0,00 12,430000 12,430000
Invesco Glob Consumer Trends P1 -AD USD 12,340000 924 669,29 0,00 0,00 12,340000 12,340000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 9,990000 2 529,82 0,00 0,00 9,990000 9,990000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 10,790000 2 845,65 0,00 0,00 10,790000 10,790000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 10,720000 2 844,82 0,00 0,00 10,720000 10,720000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 11,660000 2 558,78 0,00 0,00 11,660000 11,660000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 11,560000 2 554,92 0,00 0,00 11,560000 11,560000
Invesco Glob Consumer Trends PI1 -Acc USD 12,460000 33 917 428,30 0,00 0,00 12,460000 12,460000
Invesco Glob Consumer Trends PI1 -AD USD 12,380000 3 271,58 0,00 0,00 12,380000 12,380000
ERSTE RESPONSIBLE RESERVE EUR 126,750000 316 476 377,01 23 502 374,32 201 611,52 127,383750 126,750000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 189,530000 19 915 634,47 41 507,07 41 507,07 192,372950 189,530000
ERSTE BOND DOLLAR CORPORATE (USD) USD 220,010000 19 915 634,47 142 735,79 142 735,79 223,310150 220,010000
ERSTE FIXED INCOME PLUS EUR 110,430000 84 511 315,38 331,29 331,29 112,086450 110,430000
ERSTE GREEN INVEST EUR 158,190000 490 869 308,67 3 581 263,41 3 581 263,41 161,353800 158,190000
ERSTE WWF STOCK ENVIRONMENT EUR 213,150000 459 685 798,50 1 028 875,05 1 028 875,05 217,413000 213,150000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 134,720000 314 518 504,42 6 846 309,10 1 347,20 136,740800 134,720000
ERSTE FUTURE INVEST EUR 162,380000 613 018 633,48 732 983,32 732 983,32 170,499000 162,380000
ERSTE BOND CORPORATE PLUS EUR 123,520000 624 877 169,02 9 475 675,04 168 851,84 125,372800 123,520000
ERSTE FAIR INVEST EUR 119,550000 117 735 534,81 205 811,30 205 811,30 121,941000 119,550000
ERSTE EQUITY RESEARCH EUR 38,510000 583 027 428,68 2 231 213,95 2 231 213,95 40,050400 38,510000
AF - European Equity ESG Improvers EUR 95,280000 118 344 925,80 14 480 947,20 14 480 947,20 99,567600 95,280000
AF - Global Corporate ESG Improvers Bond EUR 45,530000 102 504,56 0,00 0,00 47,578850 45,530000
AF - Pioneer Global HY ESG Improvers Bond EUR 59,130000 21 235,60 0,00 0,00 61,790850 59,130000
AF - European Equty ESG Improvers USD 72,480000 120 506,81 1 323,69 1 323,69 75,741600 72,480000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 59,100000 1 145 503 987,63 20 108,78 20 108,78 61,759500 59,100000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,328700 506 739 604,57 0,00 0,00 4,328700 4,328700
iShares MSCI Japan ESG Screened UCITS ETF USD 9,978500 2 247 651 602,56 0,00 0,00 9,978500 9,978500
iShares $ Corp Bond ESG UCITS ETF EUR 3,832800 707 735 585,71 0,00 0,00 3,832800 3,832800
iShares MSCI Japan ESG Enhanced UCITS ETF USD 9,067200 906 553 104,16 0,00 0,00 9,067200 9,067200
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 8,370600 5 005 500 625,27 0,00 0,00 8,370600 8,370600
iShares MSCI USA ESG Enhanced UCITS ETF USD 13,330000 18 589 144 856,21 0,00 0,00 13,330000 13,330000
iShares MSCI EMU SRI UCITS ETF EUR 9,430300 38 319 576,89 0,00 0,00 9,430300 9,430300
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,041000 7 329 679,02 0,00 0,00 5,041000 5,041000
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,036400 681 222 924,35 0,00 0,00 5,036400 5,036400
iShares $ Corp Bond ESG UCITS ETF USD 5,254300 613 701 027,85 0,00 0,00 5,254300 5,254300
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,944300 1 120 672 251,75 0,00 0,00 4,944300 4,944300
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 9,228200 110 738 845,47 0,00 0,00 9,228200 9,228200
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 8,724200 226 437 438,62 0,00 0,00 8,724200 8,724200
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 9,109700 29 194 406,00 0,00 0,00 9,109700 9,109700
iShares € Govt Bond Climate UCITS ETF (D) EUR 3,971900 122 736 039,59 0,00 0,00 3,971900 3,971900
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,804700 386 876 170,15 0,00 0,00 5,804700 5,804700
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 9,595800 375 692 605,77 0,00 0,00 9,595800 9,595800
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,109689 91 301 384,23 91 301 384,23 91 301 384,23 0,111334 0,106398
PARTNERS Fond realitných investícií, o.p.f. EUR 1,160511 141 755 171,43 141 755 171,43 141 755 171,43 1,189524 1,125696
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 32,815300 641 539 523,68 0,00 0,00 33,471606 32,487147
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 23,849200 216 173 038,87 0,00 0,00 24,326184 23,610708
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 53,690800 553 669 040,38 0,00 0,00 54,764616 53,153892
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 113,857000 714 406 990,49 0,00 0,00 116,134140 112,718430
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 64,216900 319 077 667,49 0,00 0,00 65,501238 63,574731
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 27,780000 252 980 689,36 0,00 0,00 28,335600 27,502200
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 41,525800 181 413 334,19 0,00 0,00 42,356316 41,110542
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 40,213800 5 180 685 180,14 0,00 0,00 41,018076 39,811662
TAM - AP Realitný fond EUR 62 164,231691 53 150 418,10 53 150 418,10 53 150 418,10 62 164,231691 62 164,231691
ERSTE RESPONSIBLE STOCK EUROPE EUR 251,310000 285 787 112,58 1 013 314,59 1 013 314,59 256,336200 251,310000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 132,600000 66 092 069,91 90 565,80 90 565,80 134,589000 132,600000
BGF Asian Dragon Fund Class A2 EUR EUR 65,140000 1 170 929 864,14 0,00 0,00 65,172570 65,126972
BGF Asian Dragon Fund Class A2 USD USD 75,850000 1 363 313 640,82 0,00 0,00 75,887925 75,834830
BGF Asian Dragon Fund Class E2 EUR EUR 57,700000 1 170 929 864,14 0,00 0,00 57,717310 57,688460
BGF Asian Dragon Fund Class E2 USD USD 67,190000 1 363 313 640,82 0,00 0,00 67,210157 67,176562
BGF Asian Tiger Bond Fund Class D2 USD USD 15,610000 2 030 158 143,37 0,00 0,00 15,617805 15,606878
BGF Asian Tiger Bond Fund Class A2 USD USD 45,340000 2 030 158 143,37 0,00 0,00 45,362670 45,330932
BGF Emerging Europe Fund Class A2 EUR EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BGF Emerging Markets Bond Fund Class A2 USD USD 24,220000 1 845 215 293,83 0,00 0,00 24,232110 24,215156
BGF Euro Bond Fund Class A2 EUR EUR 27,540000 1 704 547 128,89 0,00 0,00 27,553770 27,534492
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,370000 2 096 916 185,77 0,00 0,00 17,378685 17,366526
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,840000 7 849 511 672,90 0,00 0,00 13,844152 13,837232
BGF FI Global Opportunities Fund Class A2 USD USD 17,820000 9 139 186 440,76 0,00 0,00 17,828910 17,816436
BGF FI Global Opportunities Fund Class E2 USD USD 16,110000 9 139 186 440,76 0,00 0,00 16,114833 16,106778
BGF Global Allocation Fund Class A2 USD USD 100,300000 19 558 729 018,14 0,00 0,00 100,350150 100,279940
BGF Global Allocation Fund Class E2 EUR EUR 76,260000 16 798 702 240,09 0,00 0,00 76,282878 76,244748
BGF Global Allocation Fund Class E2 USD USD 88,800000 19 558 729 018,14 0,00 0,00 88,826640 88,782240
BGF Global Corporate Bond Fund Class A2 USD USD 16,210000 1 477 400 296,58 0,00 0,00 16,218105 16,206758
BGF Global Equity Income Fund Class A2 USD USD 31,690000 1 176 313 551,37 0,00 0,00 31,705845 31,683662
BGF Global High Yield Bond Fund Class A2 USD USD 34,380000 2 014 394 906,05 0,00 0,00 34,397190 34,373124
BGF Global Multi-Asset Income Fund Class A2 USD USD 18,860000 4 186 998 163,98 0,00 0,00 18,869430 18,856228
BGF Latin American Fund Class A2 USD USD 80,870000 619 996 737,66 0,00 0,00 80,910435 80,853826
BGF Natural Res Growth & Inc Fund Class A2 USD USD 19,890000 423 664 595,38 0,00 0,00 19,899945 19,886022
BGF Sustainable Energy Fund Class A2 EUR EUR 20,450000 4 470 585 451,29 0,00 0,00 20,460225 20,445910
BGF Sustainable Energy Fund Class A2 USD USD 23,820000 5 205 102 640,94 0,00 0,00 23,831910 23,815236
BGF Sustainable Energy Fund Class E2 EUR EUR 18,040000 4 470 585 451,29 0,00 0,00 18,045412 18,036392
BGF Sustainable Energy Fund Class E2 USD USD 21,010000 5 205 102 640,94 0,00 0,00 21,016303 21,005798
BGF US Basic Value Fund Class A2 USD USD 179,660000 1 066 899 380,25 0,00 0,00 179,749830 179,624068
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,690000 1 188 086 625,60 0,00 0,00 15,697845 15,686862
BGF World Gold Fund Class A2 USD USD 120,040000 12 672 567 671,11 0,00 0,00 120,100020 120,015992
BGF World Healthscience Fund Class A2 EUR EUR 68,730000 11 428 042 829,61 0,00 0,00 68,764365 68,716254
BGF World Healthscience Fund Class A2 USD USD 80,030000 13 305 670 266,52 0,00 0,00 80,070015 80,013994
BGF World Healthscience Fund Class E2 EUR EUR 60,610000 11 428 042 829,61 0,00 0,00 60,628183 60,597878
BGF World Healthscience Fund Class E2 USD USD 70,580000 13 305 670 266,52 0,00 0,00 70,601174 70,565884
BGF World Mining Fund Class A2 USD USD 123,450000 8 181 288 142,61 0,00 0,00 123,511725 123,425310
BSF Fixed Income Strategies Fund Class E2 EUR EUR 126,160000 2 861 835 360,62 0,00 0,00 126,197848 126,134768
BSF FI Strategies Fund Class A2 Hedged USD USD 146,250000 3 332 034 910,37 0,00 0,00 146,323125 146,220750
BGF World Technology Fund Class A2 EUR EUR 126,240000 17 120 130 013,78 0,00 0,00 126,303120 126,214752
BGF World Technology Fund Class A2 USD USD 147,000000 19 932 967 375,04 0,00 0,00 147,073500 146,970600
BGF World Technology Fund Class E2 EUR EUR 112,320000 17 120 130 013,78 0,00 0,00 112,353696 112,297536
BGF World Technology Fund Class E2 USD USD 130,790000 19 932 967 375,04 0,00 0,00 130,829237 130,763842
BGF Next Generation Technology Fund A2 EUR Hdg EUR 28,480000 2 825 337 148,25 0,00 0,00 28,494240 28,474304
BGF Next Generation Technology Fund A2 USD USD 34,680000 3 289 540 041,71 0,00 0,00 34,697340 34,673064
BGF Next Generation Technology Fund E2 EUR EUR 38,950000 2 825 337 148,25 0,00 0,00 38,961685 38,942210
BGF Future Of Transport Fund A2 EUR Hedged EUR 12,980000 441 652 870,22 0,00 0,00 12,986490 12,977404
BGF Future Of Transport Fund A2 USD USD 16,020000 514 216 436,80 0,00 0,00 16,028010 16,016796
BGF Future of Transport Fund E2 EUR EUR 17,420000 441 652 870,22 0,00 0,00 17,425226 17,416516
BGF Circular Economy Class A2 EUR EUR 11,840000 370 303 623,21 0,00 0,00 11,845920 11,837632
BGF Circular Economy Class A2 USD USD 13,780000 431 144 508,50 0,00 0,00 13,786890 13,777244
BGF Circular Economy Class E2 EUR EUR 11,440000 370 303 623,21 0,00 0,00 11,443432 11,437712
BGF Circular Economy Class E2 USD USD 13,320000 431 144 508,50 0,00 0,00 13,323996 13,317336
BGF Multi-Theme Equity Fund Class A2 EUR EUR 15,920000 100 817 816,22 0,00 0,00 15,927960 15,916816
BGF Multi-Theme Equity Fund Class A2 USD USD 18,530000 117 382 183,42 0,00 0,00 18,539265 18,526294
BGF Multi-Theme Equity Fund Class E2 EUR EUR 17,460000 100 817 816,22 0,00 0,00 17,465238 17,456508
BGF China Bond Fund A2 EUR EUR 14,480000 1 462 725 644,99 0,00 0,00 14,487240 14,477104
BGF China Bond Fund A2 USD USD 16,860000 1 703 051 468,46 0,00 0,00 16,868430 16,856628
BGF China Bond Fund E2 EUR EUR 17,430000 1 462 725 644,99 0,00 0,00 17,435229 17,426514
BSF Man Index Prtf - Defensive Class A2 EUR EUR 116,210000 216 240 279,09 0,00 0,00 116,268105 116,186758
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 143,290000 251 768 556,94 0,00 0,00 143,361645 143,261342
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 101,790000 216 240 279,09 0,00 0,00 101,820537 101,769642
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 129,250000 165 827 415,20 0,00 0,00 129,314625 129,224150
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 152,690000 193 072 859,52 0,00 0,00 152,766345 152,659462
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 119,390000 165 827 415,20 0,00 0,00 119,425817 119,366122
BSF Man Index Prtf - Moderate Class A2 EUR EUR 158,690000 1 140 846 095,40 0,00 0,00 158,769345 158,658262
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 205,740000 1 328 287 108,87 0,00 0,00 205,842870 205,698852
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 129,510000 1 140 846 095,40 0,00 0,00 129,548853 129,484098
BSF Man Index Prtf - Growth Class A2 EUR EUR 210,760000 924 262 666,03 0,00 0,00 210,865380 210,717848
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 281,940000 1 076 119 022,06 0,00 0,00 282,080970 281,883612
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 164,700000 924 262 666,03 0,00 0,00 164,749410 164,667060
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,770000 294 497 065,36 0,00 0,00 10,775385 10,767846
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,420000 294 497 065,36 0,00 0,00 10,423126 10,417916
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 100,190000 268 892 174,77 0,00 0,00 100,240095 100,169962
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 95,760000 268 892 174,77 0,00 0,00 95,788728 95,740848
BGF ESG Multi-Asset Fund Class A2 EUR EUR 23,530000 2 931 376 442,53 0,00 0,00 23,541765 23,525294
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 67,590000 3 413 001 592,04 0,00 0,00 67,623795 67,576482
BGF ESG Multi-Asset Fund Class E2 EUR EUR 20,520000 2 931 376 442,53 0,00 0,00 20,526156 20,515896
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 58,920000 3 413 001 592,04 0,00 0,00 58,937676 58,908216
BSF European Absolute Return Fund Class A2 EUR EUR 157,240000 284 202 552,58 0,00 0,00 157,318620 157,208552
BSF European Absolute Return Fund Class E2 EUR EUR 146,270000 284 202 552,58 0,00 0,00 146,313881 146,240746
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 122,880000 1 174 883 887,66 0,00 0,00 122,941440 122,855424
BSF Global Event Driven Fund Class A2 USD USD 154,620000 1 367 917 310,40 0,00 0,00 154,697310 154,589076
BSF Global Event Driven Fund Class E2 EUR EUR 145,200000 1 174 883 887,66 0,00 0,00 145,243560 145,170960
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 116,120000 112 587 916,37 0,00 0,00 116,178060 116,096776
BSF Emerging Companies AR Fund A2 USD Hdg USD 128,090000 131 086 111,03 0,00 0,00 128,154045 128,064382
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 234,170000 192 673,11 50 580,72 50 580,72 237,682550 234,170000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 272,200000 1 079 482,40 310 704,97 310 704,97 276,283000 272,200000
EURIZON EF BOND EM "R2" (USD) ACC USD 488,100000 631 720,40 82 586,70 82 586,70 495,421500 488,100000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 416,340000 437 572 515,80 1 281 494,52 1 281 494,52 422,585100 416,340000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,360000 60 948 941,04 13 649 120,90 13 649 120,90 144,495400 142,360000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 165,780000 794 139,39 472 822,56 472 822,56 168,266700 165,780000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 194,050000 1 475 601 461,00 5 898 685,33 5 898 685,33 199,871500 194,050000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 143,250000 1 932 873,47 584 042,42 584 042,42 147,547500 143,250000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 122,610000 111 339 593,70 1 143 690,14 1 143 690,14 126,288300 122,610000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 187,340000 78 817 100,62 1 093 271,28 1 093 271,28 192,960200 187,340000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 089,470000 77 572 665,93 5 289 529,38 5 289 529,38 1 122,154100 1 089,470000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 217,820000 4 229 284,34 2 325 607,81 2 325 607,81 224,354600 217,820000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 124,200000 24 606 181,06 21 735,00 21 735,00 126,063000 124,200000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 115,710000 7 640 988,46 171 250,80 171 250,80 118,602750 115,710000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,340000 20 784 145,47 146 624,94 146 624,94 100,798500 98,340000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 113,200000 8 544 512,54 178 403,20 178 403,20 114,898000 113,200000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 187,310000 532 400 541,60 383 824,41 383 824,41 187,366193 187,310000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,140000 269 720 161,40 95 286,32 95 286,32 95,468500 93,140000
Eurizon Fund Equity World Smart Volatility Z EUR 239,330000 9 813 867,85 485 898,06 485 898,06 239,330000 239,330000
KBC Eco Fund Climate Change Resp Investing EUR 783,910000 44 333 653,00 6 320 893,00 6 320 893,00 807,427300 783,910000
iShares Digitalisation UCITS ETF USD (D) USD 12,259800 816 521 368,33 0,00 0,00 12,259800 12,259800
iShares Digital Security UCITS ETF USD (A) USD 12,926300 1 948 458 371,65 0,00 0,00 12,926300 12,926300
iShares MSCI World IT Sector ESG UCITS ETF USD 21,155200 1 232 010 347,55 0,00 0,00 21,155200 21,155200
KBC Eco Fund Alternative Energy Resp Investing EUR 596,220000 100 659 573,00 4 433 463,00 4 433 463,00 614,106600 596,220000
KBC Eco Fund Impact Investing Resp Investing EUR 807,070000 132 528 097,00 324 556,00 324 556,00 831,282100 807,070000
iShares Diversified Commodity Swap ETF (DE) EUR 35,321400 343 966 641,41 0,00 0,00 36,027828 34,968186
BSF Managed Index Portfolios Defensive Agg-D5 EUR 109,380000 216 240 279,09 0,00 0,00 114,849000 109,380000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 124,960000 216 240 279,09 0,00 0,00 131,208000 124,960000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 130,160000 165 827 415,20 0,00 0,00 136,668000 130,160000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 136,460000 165 827 415,20 0,00 0,00 143,283000 136,460000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 154,970000 1 140 846 095,40 0,00 0,00 162,718500 154,970000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 177,060000 1 140 846 095,40 0,00 0,00 185,913000 177,060000
BSF Managed Index Portfolios Growth Agg-D5 EUR 213,570000 924 262 666,03 0,00 0,00 224,248500 213,570000
BSF Managed Index Portfolios Growth Agg-D2 EUR 241,330000 924 262 666,03 0,00 0,00 253,396500 241,330000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,905900 967 745 080,81 0,00 0,00 4,905900 4,905900
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,841900 1 499 758 766,68 0,00 0,00 3,841900 3,841900
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 169,939100 3 745 028 022,97 0,00 0,00 169,939100 169,939100
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 10,812800 441 172 628,74 0,00 0,00 10,812800 10,812800
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,488700 393 118 801,55 0,00 0,00 4,488700 4,488700
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,621300 3 257 809 452,47 0,00 0,00 9,621300 9,621300
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,496900 34 124 207,37 0,00 0,00 5,496900 5,496900
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,083200 1 010 435 402,00 0,00 0,00 3,083200 3,083200
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,051000 316 764 752,62 0,00 0,00 5,051000 5,051000
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,146900 361 980 682,28 0,00 0,00 6,146900 6,146900
iShares China CNY Bond UCITS ETF USD (A) USD 6,558500 303 002 912,93 0,00 0,00 6,558500 6,558500
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 8,827200 221 052 912,58 0,00 0,00 8,827200 8,827200
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 12,630900 593 635 006,02 0,00 0,00 12,630900 12,630900
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,568500 90 158 165,26 0,00 0,00 4,568500 4,568500
iShares Fallen Angels HY UCITS USD (A) USD 7,588200 268 330 300,91 0,00 0,00 7,588200 7,588200
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 7,756500 1 556 261 846,43 0,00 0,00 7,756500 7,756500
iShares Refinitiv Incl and Divers UCITS USD(A) USD 12,493200 87 452 558,76 0,00 0,00 12,493200 12,493200
iShares Smart City Infrastructure UCITS USD (A) USD 10,731900 404 974 686,22 0,00 0,00 10,731900 10,731900
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 121,634500 19 822 698 087,77 0,00 0,00 121,634500 121,634500
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,091600 1 239 113 134,05 0,00 0,00 5,091600 5,091600
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,981000 7 574 039 175,38 0,00 0,00 5,981000 5,981000
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 128,335700 2 525 635 110,55 0,00 0,00 128,335700 128,335700
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 11,492600 1 797 241 691,41 0,00 0,00 11,492600 11,492600
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 153,485000 5 004 709 170,48 0,00 0,00 153,485000 153,485000
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 106,370000 159 542 416,60 55 235,00 55 235,00 109,561100 106,370000
BGF Multi-Theme Equity Fund Class D2 USD USD 19,330000 117 382 183,42 0,00 0,00 20,296500 19,330000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 16,600000 100 817 816,22 0,00 0,00 17,430000 16,600000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 157 454,830000 613 687 763,03 8 887 417,53 8 887 417,53 160 603,926600 157 454,830000
EAM SK Fond zodpoved. investovania, R01 EUR 1,003647 6 245 520,25 6 245 520,25 6 245 520,25 1,013683 0,985581
EAM SK ERSTE Realitná Renta, R01 EUR 1,134452 242 579 064,29 242 579 064,29 242 579 064,29 1,145797 1,114032
ERSTE STOCK TECHNO EUR 322,370000 953 275 468,36 8 681 272,59 8 681 272,59 328,817400 322,370000
ERSTE STOCK BIOTEC EUR 750,580000 299 172 696,68 4 656 010,60 623 048,95 765,591600 750,580000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 142,327800 1 280,95 0,00 0,00 142,327800 142,327800
EAM SK ESG fond dividendových akcií EUR 0,014862 68 249 043,29 68 249 043,29 68 249 043,29 0,015159 0,014594
Horizon Start 100 EUR 13,480000 19 249 745,00 19 246 003,00 19 246 003,00 13,884400 13,345200
AFS - Buy and Watch US HY opp 11/2026 EUR 58,520000 8 104 408,39 4 213 826,23 4 213 826,23 59,690400 57,349600
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 116,976400 343 741 080,81 0,00 0,00 116,976400 116,976400
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 61,699600 674 646 933,65 0,00 0,00 61,699600 61,699600
iShares MSCI Japan UCITS ETF USD (A) USD 297,166300 1 756 942 768,42 0,00 0,00 297,166300 297,166300
iShares Ageing Population UCITS ETF USD 11,050700 955 650 518,59 0,00 0,00 11,050700 11,050700
iShares Agribusiness UCITS ETF USD 57,550500 489 179 686,23 0,00 0,00 57,550500 57,550500
iShares MSCI EM Consumer Growth UCITS ETF USD 36,111300 43 330 748,83 0,00 0,00 36,111300 36,111300
iShares Global Timber & Forestry UCITS ETF USD 24,459400 85 063 028,42 0,00 0,00 24,459400 24,459400
iShares MSCI USA Small Cap UCITS ETF (A) USD 708,595600 3 271 170 526,71 0,00 0,00 708,595600 708,595600
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 374,123300 888 680 545,28 0,00 0,00 374,123300 374,123300
iShares Dow Jones Industrial Average UCITS (A) USD 651,926000 1 963 858 604,16 0,00 0,00 651,926000 651,926000
iShares MSCI World Small Cap UCITS ETF USD (A) USD 10,710000 9 012 513 655,91 0,00 0,00 10,710000 10,710000
iShares MSCI World SRI UCITS ETF EUR (A) EUR 14,083900 7 093 587 043,94 0,00 0,00 14,083900 14,083900
iShares MSCI Poland UCITS ETF USD 41,430500 1 114 481 096,11 0,00 0,00 41,430500 41,430500
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,405100 15 985 921,92 0,00 0,00 5,405100 5,405100
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,855800 47 476 445,01 0,00 0,00 6,855800 6,855800
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 8,584200 108 650 596,13 0,00 0,00 8,584200 8,584200
iShares MSCI EMU Paris-Aligned Climate ETF EUR 6,561900 684 733 895,14 0,00 0,00 6,561900 6,561900
iShares MSCI World Paris-Aligned Climate ETF USD 8,565800 478 120 216,33 0,00 0,00 8,565800 8,565800
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,592700 219 237 140,04 0,00 0,00 5,592700 5,592700
iShares DAX® ESG UCITS ETF (DE) EUR 8,417800 129 634 439,68 0,00 0,00 8,586156 8,333622
BNP Paribas Funds Global Bond Opportunities [C] EUR 98,400000 217 810 629,10 308 797,00 308 797,00 101,352000 98,400000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 138,890000 818 866 327,10 16 111,24 16 111,24 143,056700 138,890000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 12,800000 87 031 261,26 3 245 583,67 3 245 583,67 13,472000 12,800000
KBC Equity Fund We Like Responsible Investing EUR 204,450000 68 808 235,00 11 697 333,00 11 697 333,00 210,583500 204,450000
KBC Equity Fund EM Responsible Investing EUR 729,030000 57 247 115,00 3 542 364,00 3 542 364,00 750,900900 729,030000
EAM SK Fond reálnych aktív EUR 0,012992 140 788 883,77 140 788 883,77 140 788 883,77 0,013187 0,012758
EAM SK Fond dlhopisových príležitostí EUR 0,010973 54 124 722,54 54 124 722,54 54 124 722,54 0,010973 0,010973
IAD IRF - Class O EUR 86,850000 3 577 699,60 3 577 699,60 3 577 699,60 89,455500 82,507500
IAD IRF - Class A EUR 814,720000 4 451 887,02 4 451 887,02 4 451 887,02 822,867200 806,572800
Invesco Metaverse and AI Fund Acc [Lux] EUR 20,750000 55 700 080,66 0,00 0,00 21,787500 20,750000
TAM - Zaistený fond 2029 EUR 0,112730 43 524 945,40 43 524 945,40 43 524 945,40 0,112730 0,111603
UNIQA Future Trends EUR 0,053324 9 359 377,00 680 543,00 680 543,00 0,055243 0,053324
KBC Equity Fund Global Value RI - CS CAP EUR 144,430000 353 633 236,00 13 493 651,00 13 493 651,00 148,762900 144,430000
KBC Equity Fund Global Value RI - CS USD CAP USD 159,310000 248 670 025,00 2 803 970,00 2 803 970,00 164,089300 159,310000
KBC Equity Fund We Digitize Respons Invest EUR EUR 273,500000 445 621 741,00 195 913 129,00 195 913 129,00 281,705000 273,500000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 61,530000 2 579 755,18 2 579 045,27 2 579 045,27 62,760600 60,299400
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 118,520000 2 025 392,82 582 043,86 582 043,86 124,446000 118,520000
ERSTE BOND COMBIRENT EUR 31,900000 381 981 513,60 10 096 882,51 141 665,99 32,378500 31,900000
Horizon Start 100 Plus EUR 17,130000 54 197 661,00 36 850 981,00 36 850 981,00 17,301300 16,958700
Goldman Sachs Central Europe Equity - I Cap EUR EUR 22 438,420000 525 518 261,37 16 312,73 16 312,73 22 887,188400 22 438,420000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 117,130000 93 589 422,79 2 892 168,06 2 892 168,06 122,986500 117,130000
TAM - Investičná stratégia DynamiQ EUR 0,141858 35 640 753,10 35 640 753,10 35 640 753,10 0,141858 0,137602
J&T INDEX EUR akciový o.p.f. EUR 1,548115 38 032 653,48 38 032 653,48 38 032 653,48 1,594558 1,532634
GS Euro Short Duration Bond - P Cap EUR EUR 442,210000 18 505 043,41 1 018,85 1 018,85 455,476300 442,210000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 131 706,970000 4 963 084 351,01 3 185 530,20 3 185 530,20 134 341,109400 131 706,970000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 61,370000 4 377 375,08 3 068 825,08 3 068 825,08 62,597400 60,142600
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 116,460900 385 469 487,67 0,00 0,00 116,460900 116,460900
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,584200 599 939 099,89 0,00 0,00 5,584200 5,584200
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 117,740300 1 011 607 459,01 0,00 0,00 117,740300 117,740300
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,681900 1 044 291 826,77 0,00 0,00 5,681900 5,681900
Perspective CSOB Svet Smart Start 1 EUR 13,680000 10 278 637,00 10 274 925,00 10 274 925,00 13,953600 13,543200
TAM - Global Megatrends fond EUR 0,155108 24 880 438,53 24 880 438,53 24 880 438,53 0,155108 0,150455
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,078466 96 552 280,36 96 552 280,36 96 552 280,36 1,078466 1,078466
Eurizon AM Slovakia - Svetové Portfólio EUR 0,155549 361 995 151,30 361 995 151,30 361 995 151,30 0,159438 0,150883
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 75,800000 38 179 665,75 10 561 586,56 10 561 586,56 79,211000 75,800000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 81,640000 301 245,09 43 661,95 43 661,95 85,313800 81,640000
Plato Institutional Index Fund Pacific Equity JPY 56 418,000000 2 732 983 033,00 36 454,00 36 454,00 57 619,703400 56 372,865600
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 228,660000 262 321 237,17 610 537,98 610 537,98 238,949700 228,660000
GS Global RE Equity - X Cap CZK (hedged i) CZK 25 447,940000 1 903 849,16 6 576,14 6 576,14 26 720,337000 25 447,940000
GS Global Social Impact Equity - P Cap EUR EUR 1 613,780000 30 495 154,42 272,73 272,73 1 662,193400 1 613,780000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 105,330000 51 424 576,58 206,97 206,97 108,489900 105,330000
Goldman Sachs USD Green Bond - P Cap USD USD 285,210000 8 419 517,70 2 025,89 2 025,89 293,766300 285,210000
Eurizon Fund Absolute Prudent R EUR 127,050000 298 916 821,30 47 277,34 47 277,34 130,226250 127,050000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 54,550000 1 866 237,07 1 495 357,28 1 495 357,28 55,641000 54,550000
Amundi Funds Cash EUR - A2 EUR EUR 107,070000 2 698 100 106,58 23 551 844,85 23 551 844,85 111,888150 107,070000
Amundi Funds Cash USD - A2 USD EUR 131,180000 2 658 341 810,65 4 558 233,54 4 558 233,54 137,083100 131,180000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 157,520000 23 169 018,37 13 123,28 13 123,28 159,882800 157,520000
Perspective Global 95 USD 1 USD 1 227,040000 41 369 720,00 1 659 703,00 1 659 703,00 1 251,580800 1 214,769600
CPR Invest - Hydrogen - A EUR - Acc EUR 135,150000 352 331 984,81 470 888,47 470 888,47 141,907500 135,150000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 107,600000 39 932 598,95 929 242,66 929 242,66 112,980000 107,600000
Optimum Fund ČSOB Velmi opatrný CZK 1 163,780000 5 959 642 671,00 2 183 346,00 2 183 346,00 1 181,236700 1 163,780000
Optimum Fund ČSOB Opatrný CZK 1 290,450000 16 708 940 815,00 1 708 434,00 1 708 434,00 1 309,806750 1 290,450000
Optimum Fund ČSOB Odvážný CZK 1 397,380000 4 840 244 535,00 1 186 134,00 1 186 134,00 1 418,340700 1 397,380000
Optimum Fund ČSOB Velmi odvážný CZK 1 535,600000 2 272 131 313,00 3 091 115,00 3 091 115,00 1 558,634000 1 535,600000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 98,930000 151 555 423,80 3 712 348,25 0,00 100,413950 98,930000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 96,290000 134 310 884,27 4 303 681,55 0,00 97,734350 96,290000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 124,380000 137 839 317,03 12 538 748,07 0,00 126,245700 124,380000
ERSTE STOCK REAL ESTATE EUR 20,590000 104 999 729,52 7 984 057,05 7 984 057,05 21,001800 20,590000
Raiffeisen FixedTerm ESG 2029 EUR 108,920000 52 827 647,01 262 489,68 262 489,68 108,920000 108,920000
Raiffeisen SmartEnergy ESG Equities EUR 180,330000 334 481 671,60 4 320,35 4 320,35 180,330000 180,330000
Raiffeisen HighTech ESG Equities EUR 962,710000 526 825 970,20 17 569,46 17 569,46 962,710000 962,710000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 7,554700 75 483 524,93 0,00 0,00 7,705794 7,479153
iShares DJ China Offshore 50 UCITS ETF (DE) USD 44,811900 49 293 119,05 0,00 0,00 45,708138 44,363781
iShares MSCI Brazil UCITS ETF (DE) USD 50,243400 4 539 990 240,24 0,00 0,00 51,248268 49,740966
T 1851 EUR 114,070000 194 188 331,76 21 527 198,69 0,00 115,781050 114,070000
KBC Select Immo We House Responsible Investing EUR 952,610000 40 237 966,00 6 847 351,00 6 847 351,00 981,188300 952,610000
ERSTE IMMOBILIENFONDS EUR 42,560000 1 060 397 342,61 0,00 0,00 43,411200 42,560000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 108,190000 265 759 361,53 0,00 0,00 110,353800 108,190000
iShares MSCI Taiwan UCITS ETF USD (D) USD 200,462500 1 599 084 898,17 0,00 0,00 200,462500 200,462500
iShares MSCI Korea UCITS ETF USD (D) USD 132,146900 1 215 619 150,04 0,00 0,00 132,146900 132,146900
iShares MSCI Brazil UCITS ETF USD (D) USD 28,969900 504 111 813,99 0,00 0,00 28,969900 28,969900
iShares China Large Cap UCITS ETF USD (D) USD 101,871100 852 543 981,00 0,00 0,00 101,871100 101,871100
iShares MSCI World Quality Dividend ESG USD (D) USD 9,882900 1 747 647 069,41 0,00 0,00 9,882900 9,882900
iShares MSCI Turkey UCITS ETF USD (D) USD 23,233700 130 361 936,11 0,00 0,00 23,233700 23,233700
iShares iBonds Dec 2027 Term USD Corp (A) USD 117,775700 459 334 722,45 0,00 0,00 117,775700 117,775700
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,643200 879 705 741,59 0,00 0,00 5,643200 5,643200
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 89,726400 1 043 195 672,48 0,00 0,00 89,726400 89,726400
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 151,638700 842 287 719,56 0,00 0,00 151,638700 151,638700
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 118,499700 3 224 963 704,60 0,00 0,00 118,499700 118,499700
iShares MSCI World Small Cap ESG Enh USD (A) USD 7,204900 475 529 229,90 0,00 0,00 7,204900 7,204900
iShares MSCI South Africa UCITS ETF USD (A) USD 64,334400 283 715 060,40 0,00 0,00 64,334400 64,334400
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,792900 150 600 283,17 0,00 0,00 6,792900 6,792900
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 9,101400 408 113 042,18 0,00 0,00 9,101400 9,101400
iShares S&P 500 ESG UCITS ETF - (A) USD 10,079800 522 571 053,31 0,00 0,00 10,079800 10,079800
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,699400 528 703 355,81 0,00 0,00 6,699400 6,699400
iShares Blockchain Technology UCITS ETF USD (A) USD 18,009700 324 634 481,55 0,00 0,00 18,009700 18,009700
iShares Copper Miners UCITS ETF (A) USD 12,482000 608 021 243,14 0,00 0,00 12,482000 12,482000
iShares Lithium & Battery Producers ETF (A) USD 8,111600 73 005 023,90 0,00 0,00 8,111600 8,111600
iShares Essential Metals Producers ETF (A) USD 11,257200 1 001 894 088,51 0,00 0,00 11,257200 11,257200
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,569600 25 168 861,78 0,00 0,00 4,569600 4,569600
iShares US MBS UCITS ETF USD (D) USD 4,152300 790 635 105,35 0,00 0,00 4,152300 4,152300
iShares Edge MSCI USA Momentum Factor USD (A) USD 21,254400 746 915 065,43 0,00 0,00 21,254400 21,254400
iShares Edge MSCI USA Quality Factor USD (A) USD 18,919700 2 001 420 187,70 0,00 0,00 18,919700 18,919700
iShares MSCI EM ex-China UCITS ETF (A) USD 9,453700 5 705 614 284,55 0,00 0,00 9,453700 9,453700
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 11,683500 794 041 535,23 0,00 0,00 11,683500 11,683500
iShares MSCI World Value Factor ESG ETF (A) USD 10,110900 930 209 141,71 0,00 0,00 10,110900 10,110900
iShares Metaverse UCITS ETF (A) USD 12,441400 97 954 902,59 0,00 0,00 12,441400 12,441400
iShares Edge MSCI EM Value Factor ETF (A) USD 100,712200 1 691 965 557,43 0,00 0,00 100,712200 100,712200
iShares Edge MSCI Europe Value Factor EUR (A) EUR 13,848000 2 594 598 829,10 0,00 0,00 13,848000 13,848000
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 12,234800 647 608 489,11 0,00 0,00 12,234800 12,234800
iShares MSCI China UCITS ETF (A) USD 5,672900 2 660 419 997,70 0,00 0,00 5,672900 5,672900
iShares Edge MSCI World Quality Factor USD (A) USD 90,643200 6 218 130 240,19 0,00 0,00 90,643200 90,643200
iShares Edge MSCI World Value Factor USD (A) USD 81,418400 7 200 122 291,76 0,00 0,00 81,418400 81,418400
iShares MSCI India UCITS ETF USD (A) USD 8,871000 5 178 939 124,86 0,00 0,00 8,871000 8,871000
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 15,815500 717 320 402,14 0,00 0,00 15,815500 15,815500
iShares Digital Entertainment&Education USD (A) USD 14,452400 68 092 916,81 0,00 0,00 14,452400 14,452400
iShares Edge MSCI World Momentum Factor USD (A) USD 115,639700 6 079 761 019,15 0,00 0,00 115,639700 115,639700
iShares MSCI China A UCITS ETF USD (A) USD 6,065000 2 816 351 729,03 0,00 0,00 6,065000 6,065000
iShares Global Aerospace & Defence ETF (A) USD 9,984100 1 912 423 630,88 0,00 0,00 9,984100 9,984100
iShares S&P 500 Health Care Sector USD (A) USD 13,836500 3 012 850 634,85 0,00 0,00 13,836500 13,836500
iShares S&P 500 Utilities Sector USD (A) USD 10,723700 1 351 190 091,94 0,00 0,00 10,723700 10,723700
iShares S&P 500 Industrials Sector ETF USD (A) USD 15,138700 794 782 751,93 0,00 0,00 15,138700 15,138700
iShares MSCI World Industrials Sect ESG USD (D) USD 8,385800 125 755 519,54 0,00 0,00 8,385800 8,385800
iShares S&P 500 Consumer Disc Sector USD (A) USD 16,615500 776 775 816,97 0,00 0,00 16,615500 16,615500
iShares MSCI World Comm Services Sector ETF (D) USD 7,915600 131 643 414,92 0,00 0,00 7,915600 7,915600
iShares MSCI World Financials Sector ESG (D) USD 8,704500 143 015 986,65 0,00 0,00 8,704500 8,704500
iShares MSCI World Health Care Sector ESG (A) USD 6,020400 363 449 486,79 0,00 0,00 6,020400 6,020400
iShares S&P 500 Materials Sector ETF USD (A) USD 11,900100 226 102 890,30 0,00 0,00 11,900100 11,900100
iShares S&P 500 Consumer Staples Sect USD (A) USD 10,088600 524 611 403,28 0,00 0,00 10,088600 10,088600
iShares MSCI World Materials Sect (D) USD 6,010300 64 221 641,35 0,00 0,00 6,010300 6,010300
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 13,087100 1 717 692 682,61 0,00 0,00 13,087100 13,087100
iShares S&P 500 Communication Sector USD (A) USD 13,994400 1 311 978 172,67 0,00 0,00 13,994400 13,994400
iShares S&P 500 Financials Sector USD (A) USD 17,124700 2 431 967 410,61 0,00 0,00 17,124700 17,124700
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 51,834500 19 768 345 708,50 0,00 0,00 51,834500 51,834500
iShares MSCI World Energy Sector ESG USD (D) USD 7,866600 183 373 073,49 0,00 0,00 7,866600 7,866600
iShares MSCI World Swap UCITS ETF (A) USD 7,699300 2 244 017 587,61 0,00 0,00 7,699300 7,699300
iShares MSCI USA Swap UCITS ETF (A) USD 10,630100 7 197 598 868,95 0,00 0,00 10,630100 10,630100
iShares MSCI Europe Health Care Sector EUR (A) EUR 7,277600 896 606 971,49 0,00 0,00 7,277600 7,277600
iShares S&P 500 Swap UCITS ETF USD (A) USD 12,953600 15 235 949 708,48 0,00 0,00 12,953600 12,953600
iShares MSCI Korea UCITS ETF USD (A) USD 507,674300 867 615 335,99 0,00 0,00 507,674300 507,674300
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 225,442800 126 102 563,17 0,00 0,00 225,442800 225,442800
Raiffeisen-ESG-Euro-Corporates (R) A EUR 111,040000 198 731 028,20 0,00 0,00 111,040000 111,040000
Raiffeisen-ESG-Euro-Rent (R) A EUR 71,980000 376 530 687,90 69 604,66 69 604,66 71,980000 71,980000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 92,840000 141 410 004,40 0,00 0,00 92,840000 92,840000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,900000 443 402 626,50 0,00 0,00 61,900000 61,900000
Raiffeisen-Europa-HighYield (R) A EUR 84,230000 483 914 197,80 0,00 0,00 84,230000 84,230000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 83,810000 57 131 906,53 0,00 0,00 83,810000 83,810000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 101,440000 59 233 898,93 0,00 0,00 101,440000 101,440000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 103,590000 42 712 855,47 0,00 0,00 103,590000 103,590000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 83,530000 120 079 640,30 0,00 0,00 83,530000 83,530000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,490000 165 505 624,60 0,00 0,00 91,490000 91,490000
Raiffeisen Eastern European Bonds EUR 86,230000 50 606 172,92 0,00 0,00 86,230000 86,230000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,324633 51 966 330,87 51 960 471,32 40 340 557,51 1,344502 1,324633
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,191900 22 030 147,28 0,00 0,00 5,191900 5,191900
Invesco Bloomberg Commodity UCITS ETF USD 35,456400 4 507 775 616,28 0,00 0,00 35,456400 35,456400
Invesco Bloomberg Commodity UCITS ETF EUR 70,603700 89 657 167,50 0,00 0,00 70,603700 70,603700
Invesco CoinShares Global Blockchain UCITS ETF USD 196,942980 1 196 428 603,50 0,00 0,00 196,942980 196,942980
Invesco EQQQ Nasdaq-100 UCITS ETF USD 505,794540 4 644 639 438,00 0,00 0,00 505,794540 505,794540
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 459,882080 756 073 732,44 0,00 0,00 459,882080 459,882080
Invesco EQQQ Nasdaq-100 UCITS ETF USD 722,429010 13 743 607 242,17 0,00 0,00 722,429010 722,429010
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 506,581660 518 648 941,72 0,00 0,00 506,581660 506,581660
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 560,025130 593 795 205,36 0,00 0,00 560,025130 560,025130
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,646830 105 827 946,88 0,00 0,00 5,646830 5,646830
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 37,117000 592 843 784,87 0,00 0,00 37,117000 37,117000
Invesco Energy S&P US Select Sector UCITS ETF USD 904,474500 150 831 072,09 0,00 0,00 904,474500 904,474500
Invesco Euro Cash 3 Months UCITS ETF EUR 109,433070 219 711 401,03 0,00 0,00 109,433070 109,433070
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 30,389930 297 440 497,79 0,00 0,00 30,389930 30,389930
Invesco Global Clean Energy UCITS ETF USD 24,202830 122 539 726,98 0,00 0,00 24,348047 24,202830
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,271000 6 583 548,76 0,00 0,00 7,271000 7,271000
Invesco Hydrogen Economy UCITS ETF USD 5,912920 9 460 672,00 0,00 0,00 5,912920 5,912920
Invesco KBW NASDAQ Fintech UCITS ETF USD 60,152200 65 295 032,64 0,00 0,00 60,152200 60,152200
Invesco MSCI China All Shares Stock Con ETF USD 30,210280 104 225 466,00 0,00 0,00 30,210280 30,210280
Invesco MSCI USA ESG Climate Paris Alig ETF USD 7,300940 67 168 648,00 0,00 0,00 7,300940 7,300940
Invesco MSCI World ESG Univ Screen UCITS ETF USD 107,400310 301 794 871,10 0,00 0,00 107,400310 107,400310
Invesco MSCI World UCITS ETF USD 159,046400 9 942 896 869,43 0,00 0,00 159,046400 159,046400
Invesco NASDAQ Next Generation 100 UCITS ETF USD 55,078060 57 831 963,00 0,00 0,00 55,078060 55,078060
Invesco Physical Gold ETC USD 424,692500 12 949 319 840 500,30 0,00 0,00 424,692500 424,692500
Invesco Real Est S&P US Select Sect UCITS ETF USD 27,187600 150 787 948,68 0,00 0,00 27,187600 27,187600
Invesco S&P 500 ESG UCITS ETF USD 109,187500 3 620 416 414,00 0,00 0,00 109,187500 109,187500
Invesco S&P 500 ESG UCITS ETF EUR 90,021800 622 806 190,97 0,00 0,00 90,021800 90,021800
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 39,376710 464 250 662,74 0,00 0,00 39,376710 39,376710
Invesco S&P 500 UCITS ETF USD 1 550,100000 43 634 918 980,45 0,00 0,00 1 550,100000 1 550,100000
Invesco US High Yield Fallen Angels UCITS ETF USD 32,086510 5 024 811,64 0,00 0,00 32,086510 32,086510
Invesco Physical Silver ETC USD 63,630500 73 654 806 387,20 0,00 0,00 63,630500 63,630500
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 8,378200 119 150 906,43 0,00 0,00 8,378200 8,378200
PB EXCLUSIVE SELECTION EUR 108,920000 114 556 808,34 13 492 420,34 13 492 420,34 110,553800 108,920000
PB EXCLUSIVE SELECTION PLUS EUR 113,620000 151 989 848,12 12 901 305,58 12 901 305,58 115,324300 113,620000
MyMap Cautious A2 EUR EUR 10,750000 15 495 453,81 0,00 0,00 11,287500 10,750000
MyMap Cautious I2 EUR EUR 10,800000 15 495 453,81 0,00 0,00 10,800000 10,800000
MyMap Growth A2 EUR EUR 12,620000 69 233 604,66 0,00 0,00 13,251000 12,620000
MyMap Growth I2 EUR EUR 12,670000 69 233 604,66 0,00 0,00 12,670000 12,670000
MyMap Moderate A2 EUR EUR 11,450000 54 336 499,02 0,00 0,00 12,022500 11,450000
MyMap Moderate I2 EUR EUR 11,500000 54 336 499,02 0,00 0,00 11,500000 11,500000
Horizon KBC Defensive Responsible Investing DIS EUR 116,690000 217 761 033,00 10 172 845,00 10 172 845,00 118,440350 116,690000
iShares AI Infrastructure UCITS ETF USD 11,163600 1 283 823 812,96 0,00 0,00 11,163600 11,163600
iShares AI Adopters & Applications UCITS ETF USD 6,251700 187 551 906,46 0,00 0,00 6,251700 6,251700
iShares AI Innovation Active UCITS ETF USD 8,180900 310 875 807,81 0,00 0,00 8,180900 8,180900
Simplea Euro Bond Opportunity EUR 0,105700 5 180 682,00 2 350 404,00 2 350 404,00 0,108871 0,102529
Simplea Global Equity ESG - trieda EUR EUR 0,133500 20 314 363,00 8 967 878,00 8 967 878,00 0,140175 0,126825
Double Speed rizikový fond - trieda EUR EUR 0,170770 234 523 296,00 14 890 047,00 14 890 047,00 0,179309 0,162232
Partners Alternative Strategies - trieda EUR EUR 0,123620 16 454 381,00 1 066 377,00 1 066 377,00 0,129801 0,117439
Podfond Trigea - trieda B (EUR) EUR 0,132150 794 364 522,00 38 086 260,00 38 086 260,00 0,138758 0,128186
Podfond Merity - trieda B Premium EUR EUR 0,132990 85 224 712,00 4 740 187,00 4 740 187,00 0,136980 0,026598
BGF FinTech Fund D2 USD USD 16,410000 140 076 210,36 0,00 0,00 17,230500 16,410000
BGF AI Innovation Fund D2 USD USD 15,640000 98 641 305,23 0,00 0,00 16,422000 15,640000
iShares Europe Equity Enhanced Active UCITS ETF EUR 6,767100 650 326 728,04 0,00 0,00 6,767100 6,767100
iShares US Equity Enhanced Active UCITS ETF USD 7,435800 1 766 779 271,94 0,00 0,00 7,435800 7,435800
iShares EUR Cash UCITS ETF EUR 15,591700 1 124 694 558,22 0,00 0,00 15,591700 15,591700
iShares S&P 500 Equal Weight UCITS ETF USD 8,051500 5 075 952 859,04 0,00 0,00 8,051500 8,051500
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,605300 2 795 547 859,31 0,00 0,00 5,605300 5,605300
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 6,914900 63 504 835,91 0,00 0,00 6,914900 6,914900
iShares U.S. Equity High Income Active ETF USD USD 7,237800 6 661 423,71 0,00 0,00 7,237800 7,237800
iShares World Equity Factor Rotation Active ETF USD 6,724400 257 547 702,82 0,00 0,00 6,724400 6,724400
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 108,656000 61 347 947,15 0,00 0,00 108,656000 108,656000
iShares Asia ex Japan Equity Enh Active ETF USD USD 8,878000 108 755 995,89 0,00 0,00 8,878000 8,878000
iShares EM Equity Enhanced Active ETF USD USD 8,569400 1 547 230 981,73 0,00 0,00 8,569400 8,569400
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,166700 66 037 070,03 0,00 0,00 5,166700 5,166700
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 6,934800 47 156 776,70 0,00 0,00 6,934800 6,934800
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 108,644800 135 912 486,92 0,00 0,00 108,644800 108,644800
iShares MSCI World ESG Enhanced CTB USD (A) USD 12,501900 5 290 954 221,80 0,00 0,00 12,501900 12,501900
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,688300 572 495 668,12 0,00 0,00 4,688300 4,688300
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,786400 555 882 836,88 0,00 0,00 5,786400 5,786400
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 6,634700 561 266 629,91 0,00 0,00 6,634700 6,634700
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 113,803300 579 794 317,00 0,00 0,00 113,803300 113,803300
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,241900 259 144 317,82 0,00 0,00 5,241900 5,241900
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,302700 491 863 227,12 0,00 0,00 5,302700 5,302700
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,180200 37 277 034,78 0,00 0,00 5,180200 5,180200
iShares World Equity Enhanced Active USD (Acc) USD 7,391300 2 116 539 390,40 0,00 0,00 7,391300 7,391300
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,209000 142 863 515,33 0,00 0,00 5,209000 5,209000
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 109,216800 204 282 115,99 0,00 0,00 109,216800 109,216800
BGF European High Yield Bond Fund EUR A2 EUR 14,610000 1 100 182 432,58 0,00 0,00 14,610000 14,610000
BGF European High Yield Bond Fund EUR D2 EUR 15,470000 1 100 182 432,58 0,00 0,00 15,470000 15,470000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  244,610000 2 539 497 997,27 0,00 0,00 244,610000 244,610000
BGF US Dollar High Yield Bond Fund USD A2  USD 46,180000 2 956 737 518,22 0,00 0,00 46,180000 46,180000
BGF Global Unconstrained Equity Fund USD A2 USD 12,430000 144 430 624,69 0,00 0,00 12,430000 12,430000
BGF World Energy Fund USD A2 USD 36,760000 2 366 260 185,05 0,00 0,00 36,760000 36,760000
BGF World Energy Fund EUR A2 EUR 31,570000 2 032 345 774,33 0,00 0,00 31,570000 31,570000
BGF World Energy Fund USD D2 USD 42,880000 2 366 260 185,05 0,00 0,00 42,880000 42,880000
BGF Brown to Green Materials Fund EUR A2 EUR  13,440000 124 066 025,74 0,00 0,00 13,440000 13,440000
BGF Brown to Green Materials Fund USD A2 USD 15,640000 144 450 073,77 0,00 0,00 15,640000 15,640000
BGF Brown to Green Materials Fund USD D2 USD 16,070000 144 450 073,77 0,00 0,00 16,070000 16,070000
BGF AI Innovation Fund USD A2 USD 15,420000 98 641 305,23 0,00 0,00 15,420000 15,420000
BGF AI Innovation Fund EUR A2 USD 13,250000 84 721 553,92 0,00 0,00 13,250000 13,250000
BGF FinTech Fund EUR A2 USD 12,450000 120 309 379,34 0,00 0,00 12,450000 12,450000
BGF FinTech Fund USD A2 USD 15,370000 140 076 210,36 0,00 0,00 15,370000 15,370000
BGF Next Generation Technology Fund EUR A2 USD 29,780000 2 825 337 148,25 0,00 0,00 29,780000 29,780000
BGF World Gold Fund EUR A2 USD 103,090000 10 884 280 401,19 0,00 0,00 103,090000 103,090000
BGF World Gold Fund USD D2 USD 140,040000 12 672 567 671,11 0,00 0,00 140,040000 140,040000
BGF World Mining Fund EUR A2 USD 106,020000 7 026 787 033,08 0,00 0,00 106,020000 106,020000
BGF World Mining Fund USD D2 USD 144,010000 8 181 288 142,61 0,00 0,00 144,010000 144,010000
BGF Global High Yield Bond Fund EUR A2 USD 19,460000 1 730 133 905,39 0,00 0,00 19,460000 19,460000
ERSTE SECURITY INVEST EUR 113,710000 185 950 226,02 4 510 941,65 4 510 941,65 115,984200 113,710000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 108,600200 166 455 952,60 0,00 0,00 108,600200 108,600200
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 7,456700 462 687 762,98 0,00 0,00 7,456700 7,456700
iShares World Equity High Income Active USD (A) USD 7,488200 19 225 694,57 0,00 0,00 7,488200 7,488200
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 6,712600 532 561 032,99 0,00 0,00 6,712600 6,712600
Eurizon Fund - Top European Research R EUR 194,050000 1 475 601 461,00 40 125 423,43 40 125 423,43 199,871500 194,050000
OF Enhanced Intelligence Global Allocation RI EUR 1 346,190000 236 944 115,00 51 101 691,00 51 101 691,00 1 366,382850 1 346,190000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 5,010800 6 453 841,16 0,00 0,00 5,010800 5,010800
Penta Equity - trieda C EUR 1,110500 78 744 117,07 53 873 599,27 53 873 599,27 1,166025 0,888400
Penta Equity - trieda D CZK 1,142800 9 704 700 391,95 5 049 145,29 5 049 145,29 1,199940 0,914240
Penta Equity - trieda I EUR 1,117400 94 067 901,56 14 697 948,58 14 697 948,58 1,150922 0,893920
Penta Real Estate - trieda C EUR 1,198400 16 460 176,19 7 629 031,91 7 629 031,91 1,258320 0,958720
Penta Real Estate - trieda D CZK 1,231000 3 418 761 376,78 1 464 041,48 1 464 041,48 1,292550 0,984800
Penta Real Estate - trieda I EUR 1,205100 10 382 806,86 1 154 157,65 1 154 157,65 1,241253 0,964080
EPSILON FUND EURO BOND I EUR ACC IBH EUR 177,320000 4 139 977 140,00 9 423 193,17 0,00 177,320000 177,320000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,900000 1 137 728 007,00 835 888,21 0,00 158,900000 158,900000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 371,973000 1 132 586 364,00 2 775 022,73 0,00 371,973000 371,973000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,830000 1 678 639 429,00 14 525 084,29 0,00 82,830000 82,830000
EURIZON BOND EMERGING MARKETS Z IBH EUR 496,280000 172 391 981,40 3 923 366,35 0,00 496,280000 496,280000
EURIZON BD HIGH YIELD Z IBH EUR 325,530000 1 858 593 047,00 8 843 423,50 0,00 325,530000 325,530000
EPSILON FUND EMG BND T Z IMA EUR 150,490000 861 786 281,40 960 632,60 0,00 150,490000 150,490000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 236,140000 263 640 939,70 3 509 158,00 0,00 236,140000 236,140000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 497,200000 1 436 868 963,00 3 184 553,07 0,00 497,200000 497,200000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 142,970000 1 522 506 030,00 7 998 452,22 0,00 142,970000 142,970000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 074,400000 389 173 095,90 3 278 888,30 0,00 1 074,400000 1 074,400000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 140,700000 163 987 715,20 2 427 944,24 0,00 140,700000 140,700000
EURIZON EQUITY USA Z ACC IEH EUR 418,990000 1 989 311 996,00 50 795 710,48 0,00 418,990000 418,990000
EURIZON EQUITY USA ZH ACC IEH EUR 257,470000 920 813 674,80 24 752 828,00 0,00 257,470000 257,470000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 236,830000 2 249 441 732,00 37 313 807,49 0,00 236,830000 236,830000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 120,250000 892 296 931,70 6 434 824,85 0,00 120,250000 120,250000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 817,170000 389 437 141,40 3 348 557,55 0,00 817,170000 817,170000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 113,550000 310 569 282,80 1 188 770,62 0,00 113,550000 113,550000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 698,910000 342 492 032,50 4 287 395,60 0,00 698,910000 698,910000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 106,950000 11 819 584,92 2 043 933,00 0,00 106,950000 106,950000
EURIZON GLOBAL BOND Z EUR IBH EUR 103,110000 118 381 657,10 2 260 289,36 0,00 103,110000 103,110000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 122,990000 575 506 590,00 7 102 444,11 0,00 122,990000 122,990000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,680000 1 307 811 173,00 11 303 902,04 0,00 107,680000 107,680000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 96,640000 230 700 996,00 1 537 698,57 0,00 96,640000 96,640000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,851000 337 535 897,70 9 839 670,60 0,00 12,851000 12,851000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,537000 144 180 421,40 2 603 537,07 0,00 11,537000 11,537000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 12,271000 361 902 615,30 12 505 712,08 0,00 12,271000 12,271000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,339000 60 180 531,53 5 985 728,62 0,00 12,339000 12,339000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,875000 1 301 436 310,00 8 359 270,43 0,00 9,875000 9,875000
iShares EUR Green Bond UCITS ETF EUR Acc EUR 245,367400 50 283 377,51 0,00 0,00 245,367400 245,367400
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc EUR 5,390500 1 630 257 784,04 0,00 0,00 5,390500 5,390500
iShares Global HY Corp Bond UCITS ETF EUR Hdg A EUR 5,980700 121 655 021,45 0,00 0,00 5,980700 5,980700
BGIF iShares World Equity Fund N2 EUR EUR 524,480000 5 960 407 650,70 0,00 0,00 524,480000 524,480000
ERSTE RESPONSIBLE STOCK DIVIDEND EUR 182,900000 524 433 737,23 90 651 004,92 0,00 186,558000 182,900000
XT BOND EUR EUR 114,710000 190 204 195,23 23 545 030,47 0,00 119,298400 114,710000
BlackRock ICS Euro Gov Liquidity Fund (D) EUR 1,000000 4 039 296 402,34 0,00 0,00 1,000000 1,000000
BlackRock ICS Euro Gov Liquidity Fund (A) EUR 108,224900 437 152 449 213,61 0,00 0,00 108,224900 108,224900
BlackRock ICS Sterling Gov Liquidity Fund (D) GBP 1,000000 2 354 543 103,20 0,00 0,00 1,000000 1,000000
BlackRock ICS Sterling Gov Liquidity Fund (A) GBP 118,962100 280 101 392 097,19 0,00 0,00 118,962100 118,962100
BlackRock ICS US Treasury Fund (A) USD 126,494600 4 334 632 214 740,41 0,00 0,00 126,494600 126,494600
BlackRock ICS US Treasury Fund (D) USD 1,000000 34 267 330 105,32 0,00 0,00 1,000000 1,000000
Invesco Euro Short Term Bond Fund A-Acc Shares EUR 11,624600 121 905 638,14 0,00 0,00 11,624600 11,043370
Eurizon Fund II - Euro Q-Equity EUR 299,860000 233 173 369,30 1 295 410,19 0,00 299,860000 299,860000
Eurizon Fund Global Equity Z Cap EUR EUR 116,610000 68 843 783,36 3 976 413,48 0,00 116,610000 116,610000
iShares $ Treasury Bond 10-20yr UCITS ETF USD USD 5,155200 18 976 505,48 0,00 0,00 5,155200 5,155200
iShares Energy Storage & Hydrogen UCITS ETF USD USD 11,158500 61 371 870,61 0,00 0,00 11,158500 11,158500
Prvý realitný fond Trieda CZK CZK 2,361100 16 337 647,00 16 284 228,09 16 284 228,09 2,431933 2,361100
IAD IRF - Class I Cap EUR 1 144,970000 39 383 992,06 39 383 992,06 39 383 992,06 1 144,970000 1 144,970000
IAD IRF - Class A Cap EUR 830,380000 1 452 549,12 1 452 549,12 1 452 549,12 838,683800 822,076200
IAD IRF - Class O Cap EUR 88,440000 2 141 702,83 2 141 702,83 2 141 702,83 91,093200 84,018000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,110124 21 516 328,43 21 516 328,43 21 516 328,43 0,112877 0,106820
ERSTE STOCK VALUE EUR EUR 157,620000 351 392 406,54 7 212 848,82 0,00 165,501000 157,620000
iShares € Corp Bond 0-3Yr ESG SRI EUR (A) EUR 5,560200 1 755 472 248,65 0,00 0,00 5,560200 5,560200
iShares € Gov Bond 20yr Target Duration EUR (A) EUR 4,390700 85 541 748,89 0,00 0,00 4,390700 4,390700
AAM - Smart Wallet Fund EUR 1,018917 16 673 025,64 16 673 025,64 16 673 025,64 1,018917 1,018917
ERSTE STOCK WORLD EUR 125,480000 958 618 220,88 3 783 883,28 3 783 883,28 127,989600 125,480000
iShares € Flexi Income Bond Active ETF EUR (D) EUR 4,933200 285 772 530,37 0,00 0,00 4,933200 4,933200
iShares € Corp Bond Enh Active ETF EUR (A) EUR 5,186000 79 466 899,13 0,00 0,00 5,186000 5,186000
iShares $ Corp Bond Enh Active ETF USD (A) USD 5,307100 39 182 356,74 0,00 0,00 5,307100 5,307100
iShares MSCI World ex-USA UCITS ETF USD (A) USD 7,321600 3 702 392 116,89 0,00 0,00 7,321600 7,321600
iShares MSCI World Sect & Country Eq W USD (A) USD 6,021500 24 086 341,53 0,00 0,00 6,021500 6,021500
iShares Core FTSE 100 UCITS ETF GBP (A) GBP 221,607300 3 236 520 956,05 0,00 0,00 221,607300 221,607300
TAM - Fond nájomného bývania EUR 0,100494 59 747 568,44 59 747 568,44 59 747 568,44 0,100494 0,100494
iShares Europe Defence UCITS ETF EUR (A) EUR 5,664900 379 552 202,05 0,00 0,00 5,664900 5,664900
iShares Gold Producers UCITS ETF USD (A) USD 47,909200 4 958 603 275,18 0,00 0,00 47,909200 47,909200
iShares S&P 500 3% Capped UCITS ETF USD (A) USD 7,267000 266 896 533,37 0,00 0,00 7,267000 7,267000
iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) EUR 4,972700 36 336 124,41 0,00 0,00 4,972700 4,972700
J&T HARMONY EUR zmiešaný o.p.f. EUR 1,013877 1 058 328,47 1 058 328,47 1 058 328,47 1,044293 1,003738
J&T GLOBAL EUR akciový o.p.f. EUR 1,109218 2 636 775,04 2 636 775,04 2 636 775,04 1,142495 1,098126
GS Global R Estate Eq (Former NN) - P Cap EUR EUR 387,310000 7 350 654,24 2 701,49 2 701,49 398,929300 387,310000
Raiffeisen GlobalDividend ESG Equities EUR 303,180000 564 795 732,50 4 504,65 4 504,65 303,180000 303,180000
Raiffeisen MegaTrends ESG Equities EUR 187,610000 893 023 142,10 845,37 845,37 187,610000 187,610000
Raiffeisen NewInfrastructure ESG Equities EUR 361,890000 467 161 666,20 2 487,63 2 487,63 361,890000 361,890000
BGF Brown to Green Materials Fund X2 USD USD 16,560000 144 450 073,77 0,00 0,00 16,560000 16,560000
Raiffeisen-Eur-Resilience & Security Equtity EUR 100,030000 22 873 610,77 0,00 0,00 100,030000 100,030000
iShares MSCI Global Semiconductors ETF USD (A) USD 19,757600 6 016 217 638,43 0,00 0,00 19,757600 19,757600
iShares $ AAA CLO Active UCITS ETF USD (A) USD 1 058,804700 93 777 272,44 0,00 0,00 1 058,804700 1 058,804700
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
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