Základné údaje

Týždenné údaje o otvorených podielových fondoch 17.7.2026

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 6 725,120000 106 753 391,00 5 784 944,00 5 784 944,00 6 926,873600 6 725,120000
KBC Equity Fund Europe EUR 3 041,570000 32 036 538,00 6 254 591,00 6 254 591,00 3 132,817100 3 041,570000
KBC Equity Fund We Shape Responsible Investing EUR 1 207,080000 163 365 232,00 28 377 763,00 28 377 763,00 1 243,292400 1 207,080000
KBC Equity Fund Medical Technologies USD 6 170,840000 207 995 263,00 3 408 658,00 3 408 658,00 6 355,965200 6 170,840000
KBC Equity Fund We Care Responsible Investing EUR 2 869,190000 379 306 340,00 70 832 696,00 70 832 696,00 2 955,265700 2 869,190000
KBC Equity Fund We Digitize Resp Investing USD 1 664,600000 619 392 776,00 18 859 740,00 18 859 740,00 1 714,538000 1 664,600000
KBC Equity Fund US Small Caps USD 3 687,330000 99 361 109,00 2 059 722,00 2 059 722,00 3 797,949900 3 687,330000
KBC Equity Fund World EUR 968,980000 266 154 346,00 48 686 728,00 48 686 728,00 998,049400 968,980000
TAM - Americký akciový EUR 0,102710 247 078 411,75 247 078 411,75 247 078 411,75 0,102710 0,099629
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,058042 220 893 761,28 220 893 761,28 179 131 452,95 0,059203 0,057462
IAD - 1. PF Slnko (dlhopisový) EUR 0,046623 16 933 474,11 16 921 474,84 16 921 474,84 0,047551 0,046623
KBC Renta Dollarenta USD 1 151,060000 34 680 317,00 2 158 271,00 2 158 271,00 1 162,570600 1 151,060000
KBC Renta Eurorenta Responsible Investing EUR 2 758,380000 53 475 168,00 8 597 474,00 8 597 474,00 2 785,963800 2 758,380000
EAM SK Eurový dlhopisový fond EUR 0,053495 266 654 613,59 266 654 613,59 266 654 613,59 0,054030 0,052532
TAM - Dlhopisový fond EUR 0,079194 351 032 177,70 351 032 177,70 299 650 241,98 0,079194 0,076818
EAM SK Euro Plus Fond EUR 0,049035 119 492 541,10 119 492 541,10 110 486 406,37 0,049280 0,049035
KBC Multi Interest Cash USD USD 6 773,233000 358 736 508,00 40 928 994,00 40 928 994,00 6 780,006233 6 773,233000
KBC Multi Interest CSOB Kratkodoby CZK 153,499000 985 352 707,00 7 129 368,00 7 129 368,00 153,652499 153,499000
IAD - Global Index EUR 0,068940 174 038 971,00 173 875 026,00 173 875 026,00 0,071629 0,068940
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,059261 62 444 007,82 62 444 007,82 62 444 007,82 0,061217 0,056891
EAM SK Aktívne portfólio EUR 0,055746 493 307 300,96 493 307 300,96 493 307 300,96 0,056582 0,054743
KBC Renta Czechrenta Responsible Investing CZK 39 908,790000 3 415 704 588,00 608 186,00 608 186,00 40 307,877900 39 908,790000
KBC Equity Fund Belgium EUR 247,010000 87 418 444,00 4 039 444,00 4 039 444,00 254,420300 247,010000
KBC Equity Fund Flanders EUR 5 456,790000 40 380 423,00 3 556 156,00 3 556 156,00 5 620,493700 5 456,790000
KBC Equity Fund We Live Responsible Investing EUR 3 180,520000 74 499 567,00 19 100 235,00 19 100 235,00 3 275,935600 3 180,520000
KBC Equity Fund Asia Pacific JPY 147 647,000000 2 143 594 239,00 391 078,00 391 078,00 152 076,410000 147 647,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,042500 48 294 808,50 48 294 808,50 41 336 708,54 0,043138 0,040800
KBC Equity Fund New Asia EUR 1 477,620000 170 719 062,00 22 819 956,00 22 819 956,00 1 521,948600 1 477,620000
KBC Equity Fund Eurozone EUR 993,830000 17 577 726,00 2 597 701,00 2 597 701,00 1 023,644900 993,830000
KBC Equity Fund USA and Canada EUR 1 918,320000 7 926 867,00 4 054 758,00 4 054 758,00 1 975,869600 1 918,320000
GS Europe Equity - P Cap EUR EUR 123,080000 85 751 767,49 23 895,75 23 895,75 126,772400 123,080000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 397,630000 385 475 178,98 153 139,00 153 139,00 413,137570 397,630000
KBC Equity Fund Emerging Markets EUR 3 145,800000 62 262 430,00 10 390 231,00 10 390 231,00 3 240,174000 3 145,800000
KBC Equity Fund Trends EUR 279,740000 311 843 869,00 13 020 477,00 13 020 477,00 288,132200 279,740000
IAD - CE Bond EUR 0,040029 34 005 805,03 33 953 232,78 33 953 232,78 0,040229 0,040029
ERSTE BOND DANUBIA EUR 146,000000 54 481 873,53 1 752 438,00 1 752 438,00 148,190000 146,000000
ERSTE STOCK EUROPE EMERGING EUR 111,800000 97 418 887,61 4 713 767,50 4 713 767,50 114,036000 111,800000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 183,890000 503 947 235,54 10 880 879,13 10 880 879,13 1 207,567800 1 183,890000
GS Global Equity Income - P Cap EUR EUR 898,780000 58 523 474,15 165 502,59 165 502,59 925,743400 898,780000
GS US Enhanced Equity - P Cap USD USD 351,790000 39 163 479,90 13 415,34 13 415,34 362,343700 351,790000
TAM - Private Growth 1 EUR 0,054906 242 704 995,76 242 704 995,76 242 704 995,76 0,054906 0,053259
TAM - Private Growth 2 EUR 0,067016 93 598 022,62 93 598 022,62 93 598 022,62 0,067016 0,065006
EAM SK Fond budúcnosti EUR 0,078769 250 365 789,45 250 365 789,45 250 365 789,45 0,080344 0,077351
TAM - Investičná stratégia HarmoniQ EUR 0,042726 129 344 092,86 129 344 092,86 129 344 092,86 0,042726 0,041444
TAM - Investičná stratégia SynergiQ EUR 0,049688 88 152 539,11 88 152 539,11 88 152 539,11 0,049688 0,048197
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041124 66 691 509,16 66 691 509,16 66 691 509,16 0,041330 0,039479
Eurizon AM Slovakia - Dynamické portfólio EUR 0,060305 717 369 670,60 717 369 670,60 717 369 670,60 0,061210 0,057893
ČSOB Privátny o.p.f. EUR 0,041801 78 265 280,00 78 265 280,00 78 265 280,00 0,041801 0,041801
ČSOB Rastový o.p.f. EUR 0,065092 203 347 063,00 203 347 063,00 203 347 063,00 0,066068 0,065092
ČSOB Vyvážený o.p.f. EUR 0,050955 43 166 619,00 43 166 243,00 43 166 243,00 0,051719 0,050955
IAD - Optimal Balanced EUR 0,028462 8 446 854,99 8 437 179,82 8 437 179,82 0,029117 0,028462
Raiffeisen EmergingMarkets ESG Transformation Bonds EUR 212,180000 140 877 551,20 128 286,15 128 286,15 220,667200 212,180000
Raiffeisen Energy Equities EUR 224,170000 131 731 072,80 381 089,67 381 089,67 235,378500 224,170000
Raiffeisen Asia Opportunities ESG Equities EUR 436,660000 715 957 075,90 223 107,93 223 107,93 458,493000 436,660000
Raiffeisen European HighYield EUR 347,470000 487 989 066,60 190 124,12 190 124,12 357,894100 347,470000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 256,410000 51 241 712,79 64 922,76 64 922,76 264,102300 256,410000
Raiffeisen Central Europe ESG Equities EUR 285,200000 249 034 061,60 99 940,64 99 940,64 299,460000 285,200000
IAD - Prvý realitný fond Trieda EUR EUR 0,095948 659 286 275,60 651 984 278,20 646 527 471,70 0,098826 0,095948
ERSTE RESERVE DOLLAR EUR 172,700000 33 736 112,89 2 999 134,49 2 999 134,49 173,563500 172,700000
ERSTE RESERVE EURO PLUS EUR 127,010000 223 959 035,04 2 222 975,28 100 083,88 127,645050 127,010000
ERSTE RESERVE CORPORATE EUR 153,580000 255 955 928,71 107 659,58 107 659,58 154,347900 153,580000
ERSTE BOND EURO CORPORATE EUR 198,770000 736 873 770,24 72 946 239,90 211 093,74 201,751550 198,770000
ERSTE BOND EM GOVERNMENT EUR 205,530000 255 335 382,18 14 938 071,24 85 911,54 208,612950 205,530000
ERSTE BOND DOLLAR EUR 139,640000 64 349 263,83 883 200,84 883 200,84 141,734600 139,640000
ERSTE RESPONSIBLE STOCK JAPAN EUR 195,720000 74 293 533,67 403 770,36 403 770,36 199,634400 195,720000
ERSTE STOCK ISTANBUL EUR 397,980000 20 086 469,72 1 075 381,76 1 075 381,76 405,939600 397,980000
ERSTE STOCK EM GLOBAL EUR 384,020000 364 572 456,99 1 387 794,52 1 387 794,52 391,700400 384,020000
EAM SK Fond maximalizovaných výnosov EUR 0,089767 1 197 365 429,72 1 197 365 429,72 1 135 687 448,98 0,091562 0,088151
TAM - Realitný Fond EUR 0,038906 396 892 940,46 396 892 940,46 396 892 940,46 0,038906 0,037739
Amundi S.F. - EUR Commodities EUR EUR 37,440000 53 028 478,55 5 954 790,07 5 954 790,07 39,312000 37,440000
Realitný o.p.f - 365.invest EUR 0,072293 1 256 134 426,00 1 256 134 426,00 1 246 056 699,46 0,072293 0,070847
GIS European Equities Opportunity EUR 292,646000 63 425 024,97 1 775 099,33 1 775 099,33 302,303318 292,646000
GIS Central and Eastern European Equities EUR 509,835000 8 072 494,43 327 445,61 327 445,61 526,659555 509,835000
GIS Global Equity Allocation EUR 286,089000 20 020 301,25 303 096,42 303 096,42 295,529937 286,089000
GIS Euro Corporate Bonds EUR 158,398000 53 452 207,03 112 756,41 112 756,41 160,773970 158,398000
UNIQA EUR Konto EUR 0,047743 41 751 384,00 41 730 685,00 41 730 685,00 0,047743 0,047743
UNIQA CEE Dluhopisový fond EUR 0,056240 36 307 598,00 10 296 069,00 10 296 069,00 0,056803 0,056240
UNIQA CEE Akciový fond EUR 0,097549 222 877 803,00 66 262 971,00 66 262 971,00 0,101060 0,097549
GS Global Envir Transition Eq - X Cap USD USD 1 840,010000 13 073 728,94 5 547,10 5 547,10 1 932,010500 1 840,010000
IAD - Growth Opportunities EUR 0,054717 24 029 522,71 24 029 528,44 24 029 528,44 0,056359 0,054717
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 182,040000 43 641 452,57 141 072,44 141 072,44 183,860400 182,040000
Raiffeisen Sustainable Mix EUR 160,840000 5 167 524 113,00 12 783 924,61 12 783 924,61 165,665200 160,840000
KBC Equity Fund Strategic Satellites EUR 1 884,910000 9 594 302,00 12 742,00 12 742,00 1 941,457300 1 884,910000
IAD - Český konzervativní EUR 0,053841 7 844 798,54 7 767 336,92 7 767 336,92 0,053841 0,053841
IAD - Protected Equity 1 EUR 0,045311 2 202 865,14 2 202 858,88 2 202 858,88 0,046670 0,044405
UNIQA Realitní fond EUR 0,063230 71 509 860,00 26 248 579,00 26 248 579,00 0,065506 0,063230
GS Eurozone Equity Income - X Cap EUR EUR 1 016,830000 68 705 003,97 16 251,62 16 251,62 1 067,671500 1 016,830000
GS Asia Equity Income - X Cap USD USD 1 916,480000 21 206 969,32 2 725,18 2 725,18 2 012,304000 1 916,480000
IAD - Zaistený - IAD depozitné konto EUR 0,042797 66 512 872,95 66 511 902,38 66 511 902,38 0,042797 0,042797
Horizon Access India Fund USD 2 217,100000 56 601 250,00 1 794 554,00 1 794 554,00 2 283,613000 2 217,100000
TAM - Private Growth EUR 0,043195 161 313 811,43 161 313 811,43 161 313 811,43 0,043195 0,041899
Raiffeisen Russia Equities EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,126170 335 028 720,00 142 218 350,00 142 218 350,00 0,130712 0,126170
UNIQA Selection Emerging Equity EUR 0,063996 114 798 238,00 41 956 160,00 41 956 160,00 0,066300 0,063996
UNIQA Selection Opportunities EUR 0,068447 77 716 541,00 25 564 562,00 25 564 562,00 0,070911 0,068447
ČSOB Svetový akciový o.p.f. EUR 0,119818 116 545 571,00 116 545 488,00 116 545 488,00 0,123413 0,119818
Eurizon AM Slovakia - Rezervný fond EUR 0,040381 184 946 255,90 184 946 255,90 158 428 997,30 0,040381 0,040381
Eurizon AM Slovakia - Active Magnifica EUR 0,047975 78 774 734,29 78 774 734,29 78 774 734,29 0,048695 0,046056
IAD - Protected Equity 2 EUR 0,043061 2 143 581,21 2 143 570,51 2 143 570,51 0,044353 0,042200
BNP Paribas Funds Equity Brazil [Classic, C] USD 105,910000 97 361 825,25 90 273,00 90 273,00 111,205500 105,910000
BNP Paribas Funds Euro Bond [Classic, C] EUR 201,870000 586 958 189,70 3 051,00 3 051,00 211,963500 201,870000
BNP Paribas Funds Euro Corporate Bond [C] EUR 195,470000 2 026 987 420,00 40 912,00 40 912,00 205,243500 195,470000
BNP Paribas Funds Euro Government Bond [C] EUR 361,690000 1 093 922 726,00 729 465,00 729 465,00 379,774500 361,690000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 148,020000 118 765 547,10 4 179,00 4 179,00 155,421000 148,020000
BNPP Funds Sustainable Europe Dividend [C] EUR 155,990000 120 291 360,90 3 054,00 3 054,00 163,789500 155,990000
BNP Paribas Funds Japan Equity [Classic, C] JPY 15 060,000000 91 092 309 343,00 2 949,00 2 949,00 15 813,000000 15 060,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 261,645102 1 166 415 171,00 279 223,00 279 223,00 274,727357 261,645102
BNP Paribas Funds Euro Money Market [C] EUR 225,505375 4 525 900 374,00 849 578,00 849 578,00 236,780644 225,505375
BNP Paribas Funds US Mid Cap [Classic, R] USD 397,730000 89 666 305,21 0,00 0,00 417,616500 397,730000
GS Euro Bond - X Cap EUR EUR 502,160000 4 843 167,40 8 316,63 8 316,63 527,268000 502,160000
GS Global Real Estate Equity - X Cap EUR EUR 1 505,840000 3 687 946,69 153 641,22 153 641,22 1 581,132000 1 505,840000
GS Europe Equity Income - X Cap EUR EUR 678,480000 24 949 624,98 17 898,64 17 898,64 712,404000 678,480000
GS Global Equity Impact Opp - X Cap EUR EUR 501,790000 27 753 071,11 44 107,13 44 107,13 526,879500 501,790000
GS Global Smart Connectivity Equity - X Cap USD USD 1 907,370000 21 770 981,38 75 324,29 75 324,29 2 002,738500 1 907,370000
GS Global Climate & Envir Equity - X Cap USD USD 1 458,210000 17 360 220,57 11 861,96 11 861,96 1 531,120500 1 458,210000
GS US Equity Income - X Cap USD USD 1 063,420000 60 952 027,98 349 721,92 349 721,92 1 116,591000 1 063,420000
GS Japan Equity - X cap JPY JPY 11 240,000000 2 430 860 304,33 12 538,38 12 538,38 11 802,000000 11 240,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 348,120000 622 958 759,10 771 317,00 771 317,00 365,526000 348,120000
GS Patrimonial Aggressive - X Cap EUR EUR 1 267,900000 15 276 802,38 246 799,69 246 799,69 1 331,295000 1 267,900000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 810,050000 19 643 641,31 73 735,91 73 735,91 850,552500 810,050000
TAM - Dlhopisový fond 2028 EUR 0,113230 104 642 264,18 104 642 264,18 104 642 264,18 0,113230 0,109833
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 151,510000 60 147 151,99 23 494,50 23 494,50 156,055300 151,510000
BNP Paribas Funds Climate Impact [Classic, C] EUR 315,360000 1 528 397 489,00 1 302 333,00 1 302 333,00 331,128000 315,360000
Amundi S.F. - Euro Curve 7-10year EUR 80,480000 6 091 228,31 436 573,18 436 573,18 84,504000 80,480000
Raiffeisen Active Commodities EUR 103,520000 85 694 844,67 281 553,80 281 553,80 108,696000 103,520000
Raiffeisen Sustainable EmergingMarkets Local Bonds EUR 127,540000 119 964 104,50 0,00 0,00 132,641600 127,540000
Raiffeisen ESG Euro Corporates EUR 213,150000 200 519 281,90 22 045,04 22 045,04 219,544500 213,150000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 218,800000 1 315 733,48 9 348,94 9 348,94 225,364000 218,800000
EAM SK Svetové akcie EUR 0,024685 166 713 540,49 166 713 540,49 166 713 540,49 0,024685 0,024685
UNIQA Eurobond EUR 0,031669 3 933 215,00 3 928 442,00 3 928 442,00 0,031985 0,031669
EAM SK Privátny P11 EUR 0,015235 11 110 659,77 11 110 659,77 11 110 659,77 0,015235 0,015235
GS Emerging Markets Equity Income - X Cap USD USD 94,730000 2 823 574,31 46,33 46,33 99,466500 94,730000
IAD IRF - Class I EUR 1 100,980000 86 280 521,79 86 280 521,79 86 280 521,79 1 100,980000 1 100,980000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,330000 57 131 906,53 241,73 241,73 112,609900 109,330000
KBC Bonds Corporates Euro EUR 915,550000 50 370 150,00 4 966 708,00 4 966 708,00 924,705500 915,550000
KBC Bonds Emerging Europe EUR 727,670000 5 143 964,00 2 737 124,00 2 737 124,00 734,946700 727,670000
KBC Bonds Emerging Markets USD 2 860,820000 23 949 412,00 1 064 680,00 1 064 680,00 2 889,428200 2 832,211800
KBC Bonds High Interest EUR 1 893,530000 13 094 337,00 1 231 783,00 1 231 783,00 1 912,465300 1 893,530000
BNP Paribas Funds Europe Equity [Classic, C] EUR 344,240000 459 503 901,10 1 449 841,00 1 449 841,00 354,567200 344,240000
BNP Paribas Funds Energy Transition [C] EUR 648,980000 856 373 550,50 665 080,00 665 080,00 681,429000 648,980000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 121,110000 286 203 736,60 841 884,00 841 884,00 127,165500 121,110000
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 971,770000 421 407 614,60 66 443,00 66 443,00 1 020,358500 971,770000
BNP Paribas Funds China Equity [Classic, C] USD 490,300000 773 035 652,20 334 134,00 334 134,00 514,815000 490,300000
BNP Paribas Funds India Equity [Classic, C] USD 195,390000 322 180 469,90 98 954,00 98 954,00 205,159500 195,390000
BNP Paribas Funds Europe Growth [Classic, C] EUR 62,290000 74 665 113,64 76 204,00 76 204,00 65,404500 62,290000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 282,630000 29 094 374,59 176 243,00 176 243,00 296,761500 282,630000
IAD - Energy Fund EUR 2,073165 8 642 533,54 8 628 616,39 1 477 646,30 2,073165 2,073165
J&T BOND EUR zmiešaný EUR 1,734890 651 060 466,50 651 060 466,50 651 060 466,50 1,786937 1,734890
Eurizon AM Slovakia - Active Bond fund EUR 0,126711 78 240 222,50 78 240 222,50 78 240 222,50 0,127345 0,121643
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,356866 32 077 228,41 32 077 228,41 32 077 228,41 1,370435 1,329729
GS EM Equity Income - X Cap CZK (hdg i) CZK 2 126,150000 5 972 894,08 1 583,91 1 583,91 2 232,457500 2 126,150000
GS Global Equity Income - X Cap CZK (hdg i) CZK 22 874,060000 154 527 582,03 97 236,98 97 236,98 24 017,763000 22 874,060000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,076205 5 856 911,73 5 856 911,73 5 856 911,73 0,076586 0,075824
Goldman Sachs Central Europe Equity - P Cap CZK CZK 9 215,570000 2 442 072 334,88 198 138,02 198 138,02 9 676,348500 9 215,570000
C-QUADRAT ARTS Total Return Global AMI EUR 160,760000 583 902 676,10 98 092 386,01 98 092 386,01 168,798000 160,760000
C-QUADRAT ARTS TR Value Invest Protect EUR 145,800000 97 678 549,08 18 862 520,85 18 862 520,85 153,090000 145,800000
Amundi Fund Solutions - Conservative EUR EUR 8,980000 18 296 214,03 4 639 321,98 4 639 321,98 9,429000 8,980000
Amundi Fund Solutions - Balanced EUR EUR 102,400000 115 280 439,00 36 763 474,53 36 763 474,53 107,520000 102,400000
Amundi Fund Solutions - Sustainable Growth EUR 87,490000 83 914 832,72 16 053 582,80 16 053 582,80 91,864500 87,490000
J&T SELECT EUR zmiešaný EUR 1,551745 52 058 460,13 52 058 460,13 52 058 460,13 1,598297 1,551745
UNIQA Small Cap Portfolio EUR 0,070174 42 595 689,00 17 336 111,00 17 336 111,00 0,072700 0,070174
Horizon USD Low USD 150,750000 55 487 801,00 1 669 745,00 1 669 745,00 153,011250 150,750000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 606,330000 2 795 551 676,90 1 593 113,26 1 593 113,26 2 736,646500 2 606,330000
TAM - Dynamický dlhopisový fond EUR 0,093072 7 040 259,48 7 040 259,48 7 040 259,48 0,093072 0,090280
Franklin K2 Alternative Strategies Fund USD 14,360000 480 792 881,94 223 398,36 223 398,36 15,185700 14,360000
Franklin Global Fundamental Strategies Fund USD 18,450000 1 127 205 260,67 292 472,06 292 472,06 19,510875 18,450000
Franklin Income Fund USD 16,560000 13 090 608 000,02 392 563,25 392 563,25 17,512200 16,560000
Templeton Emerging Markets Balanced Fund USD 15,810000 358 394 954,41 156 393,61 156 393,61 16,719075 15,810000
Templeton Global Balanced Fund USD 51,070000 670 904 679,24 107 045,91 107 045,91 54,006525 51,070000
Templeton Global Income Fund USD 27,020000 215 664 551,32 742 285,50 742 285,50 28,573650 27,020000
Franklin Biotechnology Discovery Fund USD 69,340000 2 150 645 230,22 4 199 790,85 4 199 790,85 73,327050 69,340000
Franklin Global Real Estate Fund USD 15,550000 84 308 499,11 73 908,19 73 908,19 16,444125 15,550000
Franklin Gold & Precious Metals Fund USD 16,930000 1 712 456 004,45 9 133 910,07 9 133 910,07 17,903475 16,930000
Franklin India Fund USD 58,090000 2 146 610 992,47 2 957 892,15 2 957 892,15 61,430175 58,090000
Franklin Japan Fund USD 15,310000 495 313 872,56 89 420,10 89 420,10 16,190325 15,310000
Franklin MENA Fund USD 10,970000 59 512 260,44 140 523,21 140 523,21 11,600775 10,970000
Franklin Mutual U.S. Value Fund USD 130,290000 246 443 153,30 200 187,94 200 187,94 137,781675 130,290000
Franklin Mutual European Fund EUR 44,170000 698 559 810,17 1 060 474,22 1 060 474,22 46,709775 44,170000
Franklin Mutual Global Discovery Fund USD 33,140000 494 511 299,20 2 259 550,22 2 259 550,22 35,045550 33,140000
Franklin Natural Resources Fund USD 12,360000 374 296 757,10 24 338 409,97 24 338 409,97 13,070700 12,360000
Franklin Technology Fund USD 71,160000 14 467 636 444,91 46 465 275,19 46 465 275,19 75,251700 71,160000
Franklin U.S. Opportunities Fund USD 38,970000 6 510 698 011,79 13 484 429,21 13 484 429,21 41,210775 38,970000
Franklin World Perspectives Fund USD 28,340000 147 992 078,07 2 685 281,82 2 685 281,82 29,969550 28,340000
Templeton Asian Growth Fund USD 59,290000 2 321 180 780,57 3 713 002,58 3 713 002,58 62,699175 59,290000
Templeton Asian Smaller Companies Fund USD 71,560000 698 194 393,43 15 205 412,16 15 205 412,16 75,674700 71,560000
Templeton BRIC Fund USD 27,010000 428 493 744,15 668 647,09 668 647,09 28,563075 27,010000
Templeton China Fund USD 23,430000 266 296 945,92 89 477,96 89 477,96 24,777225 23,430000
Templeton Eastern Europe Fund EUR 23,250000 160 250 206,16 59 636,50 59 636,50 24,586875 23,250000
Templeton Emerging Markets Fund USD 81,990000 2 355 818 393,90 51 288 167,77 51 288 167,77 86,704425 81,990000
Templeton EM Smaller Companies Fund USD 17,690000 260 507 341,58 1 600 174,80 1 600 174,80 18,707175 17,690000
Templeton Euroland Fund EUR 38,630000 410 619 865,49 1 166 055,65 1 166 055,65 40,851225 38,630000
Templeton Frontier Markets Fund USD 32,490000 333 887 658,81 835 419,27 835 419,27 34,358175 32,490000
Templeton Global Climate Change Fund EUR 45,940000 1 286 662 019,45 631 023,09 631 023,09 48,581550 45,940000
Templeton Global Fund USD 52,590000 565 151 852,02 60 959,58 60 959,58 55,613925 52,590000
Templeton Growth (Euro) Fund EUR 25,960000 8 141 761 535,05 2 725 446,86 2 725 446,86 27,452700 25,960000
Templeton Latin America Fund USD 88,940000 599 208 205,09 405 978,32 405 978,32 94,054050 88,940000
Franklin Strategic Balanced Fund EUR 17,880000 137 972 360,86 0,00 0,00 18,908100 17,880000
Franklin Strategic Conservative Fund EUR 12,930000 50 477 929,49 0,00 0,00 13,576500 12,930000
Franklin Strategic Dynamic Fund EUR 21,180000 158 259 546,79 0,00 0,00 22,397850 21,180000
Franklin Global Convertible Securities Fund USD 30,160000 846 849 432,30 89 194,88 89 194,88 31,894200 30,160000
Franklin Euro High Yield Fund EUR 23,170000 287 610 541,59 310 075,37 310 075,37 24,328500 23,170000
Franklin European Corporate Bond Fund EUR 13,500000 45 978 817,68 69 072,98 69 072,98 14,175000 13,500000
Franklin European Total Return Fund EUR 15,680000 2 600 381 591,62 712 628,61 712 628,61 16,464000 15,680000
Franklin High Yield Fund USD 25,510000 1 250 252 210,33 145 535,16 145 535,16 26,785500 25,510000
Franklin Strategic Income Fund EUR 15,900000 475 435 266,66 93 815,94 93 815,94 16,695000 15,900000
Franklin U.S. Government Fund USD 11,390000 650 341 820,86 32 369,37 32 369,37 11,959500 11,390000
Templeton Asian Bond Fund USD 15,740000 62 779 098,61 70 147,95 70 147,95 16,527000 15,740000
Templeton Emerging Markets Bond Fund USD 15,130000 2 628 961 606,59 1 362 193,77 1 362 193,77 15,886500 15,130000
Templeton Global Bond (Euro) Fund EUR 13,120000 36 613 387,22 10 661,81 10 661,81 13,776000 13,120000
Templeton Global Bond Fund USD 27,930000 2 404 268 419,63 2 567 303,49 2 567 303,49 29,326500 27,930000
Templeton Global High Yield Fund USD 19,740000 103 637 415,32 65 501,63 65 501,63 20,727000 19,740000
Templeton Global Total Return Fund USD 28,170000 1 565 537 071,33 3 225 734,01 3 225 734,01 29,578500 28,170000
GS Global Flexible Multi-Asset - P Cap EUR EUR 285,790000 1 616 248,03 64 396,26 64 396,26 294,363700 285,790000
ERSTE BOND USA HIGH YIELD EUR 230,580000 88 238 713,51 498 734,03 498 734,03 234,038700 230,580000
ERSTE BOND USA CORPORATE EUR 168,720000 95 567 595,50 245 318,88 245 318,88 171,250800 168,720000
ERSTE BOND EUROPE HIGH YIELD EUR 220,670000 422 123 489,83 56 776 087,54 132 395,38 223,980050 220,670000
ERSTE RESERVE EURO EUR 1 409,830000 592 749 996,67 10 605 646,58 22 557,28 1 416,879150 1 409,830000
BGF Euro-Markets Fund A2 EUR EUR 55,420000 1 314 027 477,96 0,00 0,00 58,191000 55,420000
BGF Asian Dragon Fund D2 EUR EUR 71,510000 1 130 359 593,60 0,00 0,00 75,085500 71,510000
BGF FI Global Opportunities Fund A2 EUR EUR 15,530000 8 200 926 409,32 0,00 0,00 16,306500 15,530000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,370000 2 010 689 789,41 0,00 0,00 17,188500 16,370000
BGF European Equity Income Fund A2 EUR EUR 34,250000 1 646 793 611,60 0,00 0,00 35,962500 34,250000
BGF Global Allocation Fund A2 EUR EUR 85,560000 16 430 830 424,18 0,00 0,00 89,838000 85,560000
BGF Global Equity Income Fund A2 EUR EUR 26,520000 975 359 385,51 0,00 0,00 27,846000 26,520000
BGF Global Multi Asset Income Fund A2 EUR EUR 16,280000 3 613 494 420,34 0,00 0,00 17,094000 16,280000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 19,280000 1 719 846 891,47 0,00 0,00 20,244000 19,280000
BSF Fixed Income Strategies Fund A2 EUR EUR 136,680000 2 859 971 302,08 0,00 0,00 143,514000 136,680000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 153,870000 278 453 211,67 20 915 384,66 11 540,25 156,178050 153,870000
Horizon Access Fund China USD 1 358,650000 28 301 798,00 2 529 658,00 2 529 658,00 1 399,409500 1 358,650000
BNP Paribas Funds Global Equity [EUR C] EUR 258,900000 1 637 075 193,00 666 426,00 666 426,00 266,667000 258,900000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 9 373,170000 10 956 593,24 15 485,25 15 485,25 9 841,828500 9 373,170000
Horizon Flexible Plan EUR 65,460000 70 816 754,00 14 404 244,00 14 404 244,00 66,441900 65,460000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 803,120000 22 629 669,43 1 693,94 1 693,94 11 343,276000 10 803,120000
Raiffeisenfonds-Ertrag (R) VTA EUR 221,520000 1 310 021 840,00 3 673 996,92 3 673 996,92 229,273200 221,520000
Raiffeisen Fund Security EUR 172,040000 1 045 774 978,00 3 580 327,54 3 580 327,54 177,201200 172,040000
Raiffeisen Fund Growth EUR 257,710000 513 089 480,00 185 478,27 185 478,27 268,018400 257,710000
TAM - Balanced Fund EUR 0,123728 172 375 916,70 172 375 916,70 172 375 916,70 0,123728 0,120016
TAM - Dynamic Balanced Fund EUR 0,135933 87 811 531,79 87 811 531,79 87 811 531,79 0,135933 0,131855
GS Emerging Markets Equity Income - P Cap USD USD 175,640000 13 832 330,28 413,34 413,34 180,909200 175,640000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 24 422,110000 137 108 494,89 641 808,70 641 808,70 25 643,215500 24 422,110000
GS Patrimonial Aggressive - P Cap EUR EUR 1 546,320000 375 556 442,31 500 036,15 500 036,15 1 592,709600 1 546,320000
Fidelity Funds - America Fund A-ACC-EUR EUR 45,460000 317 368 430,90 5 391 590,00 5 391 590,00 47,846650 45,460000
FF - Asian Special Situations Fund A-ACC-EUR EUR 70,120000 235 372 189,50 1 898 524,60 1 898 524,60 71,466304 70,120000
FF - Emerging Markets Fund A-DIST-EUR EUR 24,530000 117 593 247,80 279 417,00 279 417,00 25,817825 24,530000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 24,730000 60 147 111,38 451 282,83 451 282,83 26,028325 24,730000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,120000 172 358 098,40 421 008,41 421 008,41 15,649200 15,120000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 29,190000 330 422 302,70 3 391 783,77 3 391 783,77 30,722475 29,190000
FF - European High Yield Fund A-DIST-EUR EUR 9,280000 197 503 169,90 788 946,83 788 946,83 9,604800 9,280000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 36,930000 1 880 945 146,00 31 802 384,64 31 802 384,64 38,868825 36,930000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 131,300000 105 350 844,30 255 424,85 255 424,85 138,193250 131,300000
FF - Global Health Care Fund A-ACC-EUR EUR 39,620000 301 456 945,90 1 611 765,07 1 611 765,07 41,700050 39,620000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,180000 367 979 635,80 1 155 815,54 1 155 815,54 7,431300 7,180000
FF - Global Opportunities Fund A-ACC-EUR EUR 43,990000 101 171 053,60 563 414,99 563 414,99 46,299475 43,990000
FF - Global Technology Fund A-DIST-EUR EUR 88,320000 12 374 867 145,00 2 148 361,59 2 148 361,59 92,956800 88,320000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 17,600000 732 999 090,40 2 514 625,35 2 514 625,35 18,524000 17,600000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 36,810000 100 277 953,90 55 065,79 55 065,79 38,742525 36,810000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 62,500000 267 545 368,00 1 208 497,03 1 208 497,03 65,781250 62,500000
Fidelity Funds - Latin America Fund A-DIST-USD USD 38,960000 258 378 135,10 8 974 773,60 8 974 773,60 41,005400 38,960000
Fidelity Funds - Pacific Fund A-DIST-USD USD 59,520000 546 451 808,10 10 220 165,64 10 220 165,64 62,644800 59,520000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,580000 34 104 809,73 638 320,08 638 320,08 8,880300 8,580000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 400,450000 31 857 818,98 988,83 988,83 412,463500 400,450000
Amundi Fund Solutions - Conservative USD USD 10,210000 20 819 261,94 2 867,22 2 867,22 10,720500 10,210000
Amundi Fund Solutions - Balanced USD USD 116,440000 131 177 611,60 63 531,90 63 531,90 122,262000 116,440000
Eurizon Fund - Equity EM Smart Volatility EUR 277,680000 484 121 418,60 15 860 303,82 15 860 303,82 288,787200 277,680000
Eurizon Fund - Flexible Equity Strategy EUR 205,870000 3 915 831 136,00 84 579 035,01 84 579 035,01 205,870000 205,870000
IAD - Korunový realitný fond CZK 1,571561 103 746 353,00 51 561 781,74 51 561 781,74 1,618708 1,571561
BNP Paribas Funds Euro Equity [Classic, C] EUR 864,190000 571 118 664,40 1 358 428,00 1 358 428,00 890,115700 864,190000
BNP Paribas Funds Aqua [Classic, C] EUR 239,700000 2 944 077 567,00 10 466 389,00 10 466 389,00 246,891000 239,700000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 254,710000 334 110 240,90 13 623,00 13 623,00 262,351300 254,710000
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 637,520000 2 502 044 245,00 959 055,00 959 055,00 656,645600 637,520000
BNP Paribas Funds Smart Food [Classic, C] EUR 117,380000 488 429 210,70 243 173,00 243 173,00 120,901400 117,380000
BNP Paribas Funds Global Convertible [EUR, C] EUR 243,070000 940 250 714,80 119 719,00 119 719,00 250,362100 243,070000
BNP Paribas Funds US Small Cap [Classic, R] USD 487,220000 2 502 044 245,00 298 930,00 298 930,00 501,836600 487,220000
BNP Paribas Funds Target Risk Balanced [R] EUR 280,110000 225 881 855,70 106 796,00 106 796,00 288,513300 280,110000
BNP Paribas Funds Global High Yield Bond [C] EUR 117,630000 63 437 874,10 13 000,00 13 000,00 121,158900 117,630000
BNP Paribas Funds Health Care Innovators [C] EUR 1 791,460000 1 505 837 431,00 206 192,00 206 192,00 1 845,203800 1 791,460000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 210,310000 128 795 909,50 5 829,00 5 829,00 216,619300 210,310000
BNP Paribas Funds Europe Convertible [C] EUR 184,020000 129 167 463,50 335 708,00 335 708,00 189,540600 184,020000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 151,690000 32 097 443,61 1 586,00 1 586,00 156,240700 151,690000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 1 140,460000 334 110 240,90 417 525,00 417 525,00 1 174,673800 1 140,460000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 34 909,830000 51 642 491,24 5 317,76 5 317,76 35 608,026600 34 909,830000
GS Global Sustainable Equity - P Cap EUR EUR 685,930000 249 924 508,31 206 980,52 206 980,52 698,276740 685,930000
Horizon KBC Dynamic Balanced EUR 1 301,660000 1 191 949 751,00 5 405 799,00 5 405 799,00 1 321,184900 1 301,660000
Horizon KBC Defensive Balanced EUR 1 101,550000 1 200 810 248,00 926 663,00 926 663,00 1 118,073250 1 101,550000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 182,180000 773 035 652,20 2 384 811,00 2 384 811,00 187,645400 182,180000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 203,340000 322 180 469,90 1 080 323,00 1 080 323,00 209,440200 203,340000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 898,610000 1 653 017 641,00 4 837 726,00 4 837 726,00 925,568300 898,610000
BNP Paribas Funds Global Environment [C] EUR 378,770000 1 334 176 359,00 1 712 567,00 1 712 567,00 390,133100 378,770000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 112,820000 444 017 151,30 275,84 275,84 113,948200 112,820000
ERSTE MORTGAGE EUR 140,790000 10 863 369,18 0,00 0,00 143,605800 140,790000
ERSTE BOND EM CORPORATE EUR 211,110000 371 425 156,37 44 544,21 44 544,21 214,276650 211,110000
ERSTE BOND INFLATION LINKED EUR 138,780000 68 394 942,58 7 625 243,97 92 149,92 140,861700 138,780000
ERSTE BOND EM CORPORATE IG (USD) USD 131,700000 45 374 911,75 73 507,52 73 507,52 133,675500 131,700000
Eurizon Fund - Equity World Smart Volatility EUR 182,900000 901 176 461,50 173 165 015,30 173 165 015,30 190,216000 182,900000
Eurizon Fund - Bond High Yield EUR 267,960000 1 479 196 230,00 12 883 936,96 12 883 936,96 273,319200 267,960000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 38 983,110000 26 064 531,99 3 579,68 3 579,68 40 932,265500 38 983,110000
Amundi S.F. - EUR Commodities USD Hedged USD 57,450000 23 759 120,35 75 405,23 75 405,23 60,322500 57,450000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 153,650000 374 418 385,20 27 852,60 27 852,60 157,491250 153,650000
Horizon 2030 EUR 127,670000 33 979 217,00 676 897,00 676 897,00 129,585050 127,670000
Horizon 2035 EUR 133,880000 17 606 473,00 1 685 732,00 1 685 732,00 135,888200 133,880000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 119,700000 3 438 324 862,00 169 027,00 169 027,00 123,291000 119,700000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 131,540000 386 734 618,10 0,00 0,00 135,486200 131,540000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 109,360000 226 556 290,40 365 260,00 365 260,00 112,640800 109,360000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 59,530000 226 556 290,40 8 686,00 8 686,00 61,315900 59,530000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 622,870000 120 260 718,10 2 252 427,00 2 252 427,00 641,556100 622,870000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 468,820000 120 260 718,10 220 352,00 220 352,00 482,884600 468,820000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 075,930000 322 017 879,90 0,00 0,00 1 108,207900 1 075,930000
BNP Paribas Funds Euro High Yield Bond [C] EUR 255,180000 762 513 519,70 2 313,00 2 313,00 262,835400 255,180000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 135,200000 847 579 709,20 512 653,00 512 653,00 139,256000 135,200000
BNP Paribas Funds Disruptive Technology [C] EUR 3 469,680000 5 424 024 814,00 12 110 992,00 12 110 992,00 3 573,770400 3 469,680000
Amundi Funds - Protect 90 A2 EUR (C) EUR 100,450000 303 104 093,70 1 378 431,15 1 378 431,15 104,970250 100,450000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 741,280000 127 684 169,25 741 760,26 741 760,26 1 749,986400 1 741,280000
GS Europe Sustainable Equity - P Cap EUR EUR 611,560000 81 704 518,90 10 659,62 10 659,62 642,138000 611,560000
Global Partners CSOB Fixovany Click USD 7 USD 10,790000 7 828 296,00 0,00 0,00 11,113700 10,682100
EAM SK Global Renta EUR 0,010939 179 192 170,46 179 192 170,46 179 192 170,46 0,011048 0,010939
Eurizon Manager Selection Fund - MS 10 R EUR 158,540000 24 782 120,67 1 956 080,63 1 956 080,63 160,125400 158,540000
Eurizon Manager Selection Fund - MS 20 R EUR 174,870000 785 468 805,50 7 683 974,56 7 683 974,56 176,618700 174,870000
Eurizon Manager Selection Fund - MS 40 R EUR 199,630000 1 073 791 461,00 36 867 984,02 36 867 984,02 201,626300 199,630000
Eurizon Manager Selection Fund - MS 70 R EUR 288,970000 840 481 494,50 150 236 768,70 150 236 768,70 291,859700 288,970000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,432200 138 981 826,48 0,00 0,00 7,803810 7,432200
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 238,430000 63 077 526,54 0,00 0,00 250,351500 238,430000
Invesco Global Income Fund - A (Acc) EUR EUR 17,455000 605 298 040,65 0,00 0,00 18,327750 17,455000
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,584100 48 429 653,05 0,00 0,00 11,113305 10,584100
Invesco Global Leisure Fund - A (Acc) USD USD 93,340000 767 654 139,20 0,00 0,00 98,007000 93,340000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 15,770000 82 890 456,72 0,00 0,00 16,558500 15,770000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 28,060000 2 480 706 147,06 0,00 0,00 29,463000 28,060000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,680000 38 109 374,58 0,00 0,00 14,364000 13,680000
Invesco Sust Pan Eur Str Eq A Acc EUR 31,600000 400 109 870,03 0,00 0,00 33,180000 31,600000
First Eagle Amundi International Fund AHE (C) EUR 248,960000 804 880 191,60 1 759 461,32 1 759 461,32 261,408000 248,960000
CPR Invest - Global Disruptive Opp EUR EUR 2 373,520000 1 134 783 057,00 20 489 719,25 20 489 719,25 2 492,196000 2 373,520000
CPR Invest - Global Disruptive Opp USD USD 2 540,070000 16 098 042,14 744 178,22 744 178,22 2 667,073500 2 540,070000
CPR Invest - Global Silver Age EUR EUR 1 630,860000 101 969 520,60 3 769 281,30 3 769 281,30 1 712,403000 1 630,860000
CPR Invest - Global Silver Age USD USD 1 553,940000 190 752,47 100 715,31 100 715,31 1 631,637000 1 553,940000
CPR Invest - Megatrends EUR 183,070000 158 448 527,50 3 615 156,72 3 615 156,72 192,223500 183,070000
J&T PROFIT EUR zmiešaný EUR 1,042871 16 009 040,03 16 009 040,03 16 009 040,03 1,074157 1,042871
Eurizon Fund - Bond Inflation Linked EUR 142,120000 88 764 458,02 1 460 724,99 1 460 724,99 144,962400 142,120000
TAM - Investičná stratégia pre modrú planétu HarmoniQ EUR 0,108344 29 935 629,47 29 935 629,47 29 935 629,47 0,108344 0,105094
TAM - Investičná stratégia pre modrú planétu SynergiQ EUR 0,121572 45 902 994,76 45 902 994,76 45 902 994,76 0,121572 0,117925
TAM - Investičná stratégia pre modrú planétu DynamiQ EUR 0,133070 24 963 554,42 24 963 554,42 24 963 554,42 0,133070 0,129078
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 13 303,360000 8 473 911,11 10 871,78 10 871,78 13 605,346272 13 303,360000
BNP Paribas Flexi I ABS Opportunities [C] EUR 133,250000 370 455 041,80 8 169,00 8 169,00 137,247500 133,250000
BNP Paribas Flexi I ABS Europe IG Classic EUR 117,420000 657 944 223,80 0,00 0,00 120,942600 117,420000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 112,820000 774 894 948,20 0,00 0,00 116,204600 112,820000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,600000 4 479 467,77 3 429 536,56 3 429 536,56 101,592000 99,600000
Eurizon Fund - Sustainable Global Equity EUR 175,330000 210 398 712,50 48 395 682,06 48 395 682,06 180,589900 175,330000
Amundi Funds Absolute Return Forex A EUR (C) EUR 103,690000 2 401 391,59 0,00 0,00 108,356050 103,690000
Amundi Funds Absolute Return Forex A USD (C) USD 53,020000 398 993,78 0,00 0,00 55,405900 53,020000
AF - Asia Equity Concentrated A EUR (C) EUR 254,510000 48 299 177,17 2 818 990,68 2 818 990,68 265,962950 254,510000
AF - Asia Equity Concentrated A USD (C) USD 56,840000 42 032 938,75 205 629,20 205 629,20 59,397800 56,840000
Amundi Funds - Emerging World Equity A EUR (C) EUR 220,150000 127 327 853,60 59 221 458,01 59 221 458,01 230,056750 220,150000
Amundi Funds - Emerging World Equity A USD (C) USD 181,120000 45 157 212,85 117 931,77 117 931,77 189,270400 181,120000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 101,880000 12 657 831,21 1 676 494,18 1 676 494,18 106,464600 101,880000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 103,630000 1 810 486,45 95 902,97 95 902,97 108,293350 103,630000
Amundi Funds - Japan Equity A EUR (C) EUR 156,490000 11 721 707,39 5 604 378,40 5 604 378,40 163,532050 156,490000
Amundi Funds - Japan Equity A USD (C) USD 82,190000 3 062 081,09 223 197,68 223 197,68 85,888550 82,190000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 65,660000 27 630 890,15 1 259 807,45 1 259 807,45 68,614700 65,660000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 21,390000 65 461 494,24 2 626 237,23 2 626 237,23 22,352550 21,390000
Amundi Funds - Emerging Markets Bond A USD (C) USD 24,300000 56 886 031,91 220 188,74 220 188,74 25,393500 24,300000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 60,000000 8 717 398,66 526 794,12 526 794,12 62,700000 60,000000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 93,610000 33 630 733,65 16 270 347,17 16 270 347,17 97,822450 93,610000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,450000 40 609 663,70 17 895 452,52 17 895 452,52 46,450250 44,450000
Amundi Funds - Euro Government Bond A2 USD (C) USD 44,610000 694 528,99 45 837,53 45 837,53 46,617450 44,610000
Amundi Funds - Euroland Equity A EUR (C) EUR 15,660000 1 313 857 466,00 53 420 833,64 53 420 833,64 16,364700 15,660000
Amundi Funds - Euroland Equity A USD (C) USD 17,800000 11 610 769,70 42 510,57 42 510,57 18,601000 17,800000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 67,820000 528 872 564,70 16 545 407,89 16 545 407,89 70,871900 67,820000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 107,120000 128 465 131,00 4 545 224,90 4 545 224,90 111,940400 107,120000
Amundi Funds - European Equity Value A EUR (C) EUR 224,600000 778 784 569,90 53 593 034,79 53 593 034,79 234,707000 224,600000
Amundi Funds - European Equity Value A USD (C) USD 255,930000 5 463 915,02 53 810,99 53 810,99 267,446850 255,930000
AF - European Equity Small Cap A EUR (C) EUR 218,190000 96 093 700,46 26 777 425,13 26 777 425,13 228,008550 218,190000
AF - European Equity Small Cap A USD (C) USD 248,190000 9 650 002,56 68 967,02 68 967,02 259,358550 248,190000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 57,700000 7 969 435,65 322 124,96 322 124,96 60,296500 57,700000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 127,880000 3 373 334,85 8 307,76 8 307,76 133,634600 127,880000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 550,020000 1 398 819 796,00 10 352 884,00 10 352 884,00 574,770900 550,020000
Amundi Funds - Global Ecology ESG A USD (C) USD 625,450000 23 877 920,45 356 562,57 356 562,57 653,595250 625,450000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 83,210000 725 599 719,30 27 715 682,16 27 715 682,16 86,954450 83,210000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 94,660000 46 536 724,70 991 177,15 991 177,15 98,919700 94,660000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 178,800000 413 539 128,10 11 535 110,89 11 535 110,89 186,846000 178,800000
AF - Global Eq Sustainable Income A2 USD (C) USD 203,460000 24 379 957,72 582 131,84 582 131,84 212,615700 203,460000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 60,330000 18 190 775,21 2 922 615,60 2 922 615,60 63,044850 60,330000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 35,260000 102 712 581,00 5 659 440,75 5 659 440,75 36,846700 35,260000
Amundi Funds - Optimal Yield A EUR (C) EUR 118,000000 10 191 894,09 696 311,04 696 311,04 123,310000 118,000000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 135,350000 2 875 087,93 105 534,83 105 534,83 141,440750 135,350000
AF - Pioneer Flexi Opportunities A USD (C) USD 157,600000 7 664 541,50 819,79 819,79 164,692000 157,600000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 91,200000 2 787 685,93 54 665,64 54 665,64 95,304000 91,200000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 138,520000 2 268 014,10 684 523,18 684 523,18 144,753400 138,520000
AF - Pioneer Global High Yield Bond A USD (C) USD 157,630000 6 782 764,93 111 170,09 111 170,09 164,723350 157,630000
AF - Pioneer Strategic Income A EUR (C) EUR 11,840000 78 966 097,77 1 019 363,11 1 019 363,11 12,372800 11,840000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 84,480000 26 462 142,00 5 163 304,14 5 163 304,14 88,281600 84,480000
AF - Pioneer Strategic Income A USD (C) USD 13,480000 108 547 942,30 926 919,37 926 919,37 14,086600 13,480000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 97,080000 5 706 590,04 103 980,93 103 980,93 101,448600 97,080000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 110,470000 147 107 395,00 178 459,10 178 459,10 115,441150 110,470000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 616,560000 437 863 807,00 52 801 895,67 52 801 895,67 644,305200 616,560000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 702,230000 487 574 420,20 742 531,84 742 531,84 733,830350 702,230000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,860000 11 109 839,45 246 598,50 246 598,50 16,573700 15,860000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 106,560000 528 816,86 51 891,95 51 891,95 111,355200 106,560000
AF - Pioneer US High Yield Bond A USD (C) USD 18,050000 33 047 750,56 445 154,90 445 154,90 18,862250 18,050000
AF - Real Assets Target Income A2 EUR (C) EUR 75,180000 13 654 690,91 164 585,03 164 585,03 78,563100 75,180000
AF - Real Assets Target Income A2 USD (C) USD 85,560000 1 472 419,14 0,00 0,00 89,410200 85,560000
Amundi Funds - Top European Players A EUR (C) EUR 14,320000 219 554 703,40 15 835 338,18 15 835 338,18 14,964400 14,320000
Amundi Funds - Top European Players A USD (C) USD 16,300000 7 908 088,94 62 516,80 62 516,80 17,033500 16,300000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 28,500000 42 179 753,61 11 729 505,54 11 729 505,54 29,782500 28,500000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 32,460000 8 227 257,75 78 210,23 78 210,23 33,920700 32,460000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 76,990000 6 575 356,48 2 212 847,58 2 212 847,58 80,454550 76,990000
AF - Emg Markets Local Currency Bond A USD (C) USD 87,880000 2 722 800,19 58 446,03 58 446,03 91,834600 87,880000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 57,220000 6 469 040,04 746 678,43 746 678,43 59,794900 57,220000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 63,590000 3 636 432,30 1 594 491,08 1 594 491,08 66,451550 63,590000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 48,550000 1 211 241,54 1 209 147,80 1 209 147,80 50,734750 48,550000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 37,500000 5 426 755,94 1 529 463,56 1 529 463,56 39,187500 37,500000
Amundi Funds - Strategic Bond A EUR (C) EUR 111,540000 37 459 670,56 17 235 389,57 17 235 389,57 116,559300 111,540000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 147,270000 44 182 205,82 524 517,57 524 517,57 153,897150 147,270000
Amundi Funds - Global Multi-Asset A USD (C) USD 167,610000 3 318 972,99 62 723,00 62 723,00 175,152450 167,610000
Amundi Funds - China Equity A EUR (C) EUR 13,500000 72 525 945,05 4 022 258,49 4 022 258,49 14,107500 13,500000
Amundi Funds - China Equity A USD (C) USD 15,360000 68 645 487,61 344 760,23 344 760,23 16,051200 15,360000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 267,450000 2 147 333 205,00 190 955 946,40 190 955 946,40 279,485250 267,450000
Amundi Funds - Pioneer Global Equity A USD (C) USD 304,480000 170 818 269,30 231 902,86 231 902,86 318,181600 304,480000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,390000 1 088 281 942,00 599 729,66 599 729,66 8,767550 8,390000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,370000 30 294 743,15 197 667,04 197 667,04 7,701650 7,370000
AF - Pioneer US Equity Research A EUR (C) EUR 26,100000 20 643 983,67 2 441 706,52 2 441 706,52 27,274500 26,100000
AF - Pioneer US Equity Research A USD (C) USD 29,710000 74 336 692,43 369 589,03 369 589,03 31,046950 29,710000
AF - Pioneer US Equity Research Value A EUR (C) EUR 308,800000 190 589 896,60 552 825,49 552 825,49 322,696000 308,800000
AF - Pioneer US Equity Research Value A USD (C) USD 352,600000 90 411 436,06 24 705,86 24 705,86 368,467000 352,600000
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 28,690000 1 295 405 252,00 79 144 910,31 79 144 910,31 29,981050 28,690000
Amundi Funds - US Pioneer Fund A USD (C) USD 32,650000 1 341 037 438,00 1 260 079,58 1 260 079,58 34,119250 32,650000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,217798 1 176 174 891,00 1 176 174 891,00 1 176 174 891,00 0,223243 0,211264
Amundi Funds Argo Bond A EUR (C) EUR 49,710000 65 655 742,84 3 520 714,58 3 520 714,58 51,946950 49,710000
Amundi Funds Argo Bond A USD (C) USD 56,600000 433 933,73 28 538,80 28 538,80 59,147000 56,600000
First Eagle Amundi International Fund - AE (C) EUR 302,220000 2 489 889 356,00 38 897 199,11 38 897 199,11 317,331000 302,220000
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 305,390000 1 510 450 937,00 0,00 0,00 314,551700 305,390000
BNP Paribas Funds Seasons [Classic, C] EUR 210,060000 731 724 624,40 9 943,00 9 943,00 216,361800 210,060000
EAM SK ERSTE Realitná Renta, R02 EUR 1,042815 126 686 569,70 126 686 569,70 91 053 618,69 1,053243 1,042815
BNP Paribas Flexi I Commodities [Classic, C] USD 98,670000 439 928 372,30 0,00 0,00 101,630100 98,670000
GS Patrimonial Balanced - P Cap EUR EUR 2 179,080000 725 325 616,97 4 817,06 4 817,06 2 211,984108 2 179,080000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 106,340000 4 373 715,72 19 459,40 19 459,40 2 211,657000 2 106,340000
GS Global Smart Connectivity Equity - X Cap EUR EUR 5 758,740000 38 707 698,88 953 301,05 953 301,05 6 046,677000 5 758,740000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 424,750000 237 458 231,20 66 259,00 66 259,00 437,492500 424,750000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 7 740,650000 3 708 219,26 1 361,41 1 361,41 8 127,682500 7 740,650000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 350,200000 332 317 323,20 391 998,00 391 998,00 360,706000 350,200000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 462,720000 276 198 496,80 110 572,00 110 572,00 476,601600 462,720000
BNPP Funds Sustainable M-A Bal [Classic] EUR 270,730000 500 762 805,90 355 587,00 355 587,00 278,851900 270,730000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 131,160000 500 762 805,90 12 196,00 12 196,00 135,094800 131,160000
TAM - Globálny akciový fond EUR 0,187651 272 640 965,26 272 640 965,26 272 640 965,26 0,187651 0,182021
BNP Paribas Flexi I Conv Bond Classic [C] EUR 119,850000 263 223 842,30 9 461,00 9 461,00 123,445500 119,850000
Raiffeisen Sustainable Solid EUR 114,730000 566 243 738,80 1 948 911,17 1 948 911,17 118,171900 114,730000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 102,710000 172 364 791,20 237,88 237,88 103,737100 102,710000
Raiffeisen Sustainable Growth EUR 144,540000 161 312 189,00 1 624 143,66 1 624 143,66 150,321600 144,540000
Raiffeisen Sustainable Equities EUR 275,260000 1 461 445 951,00 932 671,72 932 671,72 286,270400 275,260000
Eurizon Fund - Equity China A EUR 115,430000 236 542 215,30 23 678 658,25 23 678 658,25 118,892900 115,430000
Eurizon Fund - Bond Emerging Markets EUR 89,170000 3 570 703,44 3 256 023,29 3 256 023,29 90,507550 89,170000
Eurizon Fund - Equity USA EUR 346,830000 2 518 950 286,00 168 808 924,50 168 808 924,50 357,234900 346,830000
Epsilon Fund - Euro Bond EUR 160,770000 1 667 640 556,00 5 463 173,76 5 463 173,76 163,181550 160,770000
Perspective Global Timing USD 3 USD 1 420,890000 50 371 101,00 731 864,00 731 864,00 1 463,516700 1 406,681100
Perspective Global Timing USD 4 USD 1 320,860000 37 953 592,00 276 316,00 276 316,00 1 360,485800 1 307,651400
AF - Multi-Asset Sustainable Future A EUR (C) EUR 112,040000 91 396 061,57 1 114 553,86 1 114 553,86 117,081800 112,040000
CPR Invest - MedTech A EUR Acc EUR 98,170000 85 025 414,72 1 436 050,74 1 436 050,74 103,078500 98,170000
AF - Polen Capital Global Growth A2 EUR (C) EUR 143,160000 75 803 402,55 13 760 429,68 13 760 429,68 149,602200 143,160000
KBC Eco Fund Water Responsible Investing EUR 2 457,980000 1 214 416 255,00 73 470 965,00 73 470 965,00 2 531,719400 2 457,980000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 64,204600 9 564 598 314,28 0,00 0,00 65,488692 63,562554
iShares Core DAX® UCITS ETF (DE) (A) EUR 206,911300 8 496 133 274,93 0,00 0,00 211,049526 204,842187
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 122,769600 214 010 824,38 0,00 0,00 125,224992 121,541904
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 58,999500 842 086 882,85 0,00 0,00 60,179490 58,409505
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,690700 1 820 628 377,94 0,00 0,00 78,224514 75,923793
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 10,334000 16 140 256 964,89 0,00 0,00 10,334000 10,334000
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 123,071200 1 817 558 869,20 0,00 0,00 123,071200 123,071200
iShares $ Corp Bond UCITS ETF USD (D) USD 98,801000 3 592 479 227,10 0,00 0,00 98,801000 98,801000
iShares MSCI World UCITS ETF USD (D) USD 101,842100 9 202 908 348,04 0,00 0,00 101,842100 101,842100
iShares Euro Dividend UCITS ETF EUR (D) EUR 26,167700 1 545 721 253,11 0,00 0,00 26,167700 26,167700
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 236,071000 1 890 365 585,20 0,00 0,00 236,071000 236,071000
iShares MSCI Emerging Markets UCITS ETF (D) USD 65,501600 10 024 587 772,40 0,00 0,00 65,501600 65,501600
iShares European Property Yield UCITS ETF EUR(D) EUR 30,333500 863 390 005,96 0,00 0,00 30,333500 30,333500
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 94,131400 2 039 878 015,74 0,00 0,00 94,131400 94,131400
iShares MSCI North America UCITS ETF USD (D) USD 137,436200 1 422 994 720,58 0,00 0,00 137,436200 137,436200
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 140,754800 1 739 108 654,08 0,00 0,00 140,754800 140,754800
iShares DM Property Yield UCITS ETF USD (D) USD 26,416900 1 231 428 759,43 0,00 0,00 26,416900 26,416900
iShares Global Infrastructure UCITS ETF USD (D) USD 40,231000 2 575 033 219,73 0,00 0,00 40,231000 40,231000
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 158,194500 2 135 502 955,74 0,00 0,00 158,194500 158,194500
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 181,801900 1 021 218 461,31 0,00 0,00 181,801900 181,801900
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 157,956700 662 136 911,53 0,00 0,00 157,956700 157,956700
iShares $ TIPS UCITS ETF USD (A) USD 255,777500 3 511 178 872,13 0,00 0,00 255,777500 255,777500
iShares Listed Private Equity UCITS ETF USD (D) USD 30,395100 769 730 391,98 0,00 0,00 30,395100 30,395100
iShares Global Water UCITS ETF USD (D) USD 75,996200 2 127 456 068,21 0,00 0,00 75,996200 75,996200
iShares Global Clean Energy UCITS ETF USD (D) USD 10,614000 3 263 154 360,38 0,00 0,00 10,614000 10,614000
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 39,969000 10 541 669 912,19 0,00 0,00 39,969000 39,969000
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 91,067200 4 134 852 704,92 0,00 0,00 91,067200 91,067200
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 163,258200 504 997 704,05 0,00 0,00 163,258200 163,258200
iShares € Covered Bond UCITS ETF EUR (D) EUR 139,145300 1 542 858 790,24 0,00 0,00 139,145300 139,145300
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 105,378300 1 548 400 454,82 0,00 0,00 105,378300 105,378300
iShares Global Govt Bond UCITS ETF USD (D) USD 85,903800 1 229 816 053,58 0,00 0,00 85,903800 85,903800
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 117,191200 9 013 535 565,27 0,00 0,00 117,191200 117,191200
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,472400 972 697 192,13 0,00 0,00 98,472400 98,472400
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 132,828300 1 316 146 902,84 0,00 0,00 132,828300 132,828300
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 152,170200 8 643 268 548,92 0,00 0,00 152,170200 152,170200
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 148,349300 202 859 633,78 0,00 0,00 148,349300 148,349300
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 142,671800 1 244 098 267,51 0,00 0,00 142,671800 142,671800
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 116,203500 5 219 862 809,74 0,00 0,00 116,203500 116,203500
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 103,485600 15 627 469 598,24 0,00 0,00 103,485600 103,485600
iShares Core MSCI World UCITS ETF USD 141,805300 141 436 050 488,57 0,00 0,00 141,805300 141,805300
iShares MSCI EM UCITS ETF USD (A) USD 62,871900 9 820 595 700,81 0,00 0,00 62,871900 62,871900
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 79,540100 7 870 703 208,35 0,00 0,00 79,540100 79,540100
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 106,884800 939 072 661,16 0,00 0,00 106,884800 106,884800
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 104,625300 1 269 712 343,36 0,00 0,00 104,625300 104,625300
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 94,066000 2 463 947 188,89 0,00 0,00 94,066000 94,066000
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 140,540800 597 835 506,89 0,00 0,00 140,540800 140,540800
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 142,566400 323 602 115,74 0,00 0,00 142,566400 142,566400
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 106,862800 5 331 407 880,51 0,00 0,00 106,862800 106,862800
iShares Nikkei 225 UCITS ETF JPY (A) JPY 67 845,835200 108 468 257 719,53 0,00 0,00 67 845,835200 67 845,835200
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 243,232400 3 922 192 220,45 0,00 0,00 243,232400 243,232400
iShares MSCI USA UCITS ETF USD (A) USD 767,694400 4 914 227 338,49 0,00 0,00 767,694400 767,694400
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 76,387600 3 208 499 760,05 0,00 0,00 76,387600 76,387600
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 241,692400 7 569 717 768,00 0,00 0,00 241,692400 241,692400
iShares FTSE MIB UCITS ETF EUR (A) EUR 255,390900 408 645 373,24 0,00 0,00 255,390900 255,390900
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 241,842900 6 136 244 152,61 0,00 0,00 241,842900 241,842900
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 633,970400 26 406 098 679,65 0,00 0,00 1 633,970400 1 633,970400
iShares Core S&P 500 UCITS ETF USD (A) USD 797,705500 148 738 516 136,79 0,00 0,00 797,705500 797,705500
iShares MSCI EM Asia UCITS ETF USD (A) USD 294,246300 8 262 109 234,00 0,00 0,00 294,246300 294,246300
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 45,147800 4 859 585 820,65 0,00 0,00 45,147800 45,147800
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 116,122200 144 083 217,50 0,00 0,00 116,122200 116,122200
iShares € High Yield Corp Bond UCITS ETF EUR 90,592700 5 579 257 077,88 0,00 0,00 90,592700 90,592700
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 81,372100 40 521 615,84 0,00 0,00 81,372100 81,372100
iShares MSCI ACWI UCITS ETF USD (A) USD 119,565800 34 009 921 289,86 0,00 0,00 119,565800 119,565800
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,939800 215 989 645,13 0,00 0,00 98,939800 98,939800
iShares Global HY Corp Bond UCITS ETF USD (D) USD 87,932500 949 005 099,37 0,00 0,00 87,932500 87,932500
iShares Global Corp Bond UCITS ETF USD (D) USD 88,229900 1 872 124 468,91 0,00 0,00 88,229900 88,229900
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 147,581700 534 511 308,08 0,00 0,00 147,581700 147,581700
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 74,021300 870 676 252,35 0,00 0,00 74,021300 74,021300
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 77,790800 188 988 922,83 0,00 0,00 77,790800 77,790800
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 100,438700 485 047 793,92 0,00 0,00 100,438700 100,438700
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 67,043000 2 144 164 124,74 0,00 0,00 67,043000 67,043000
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 83,383400 1 110 960 432,10 0,00 0,00 83,383400 83,383400
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 79,591400 541 591 229,43 0,00 0,00 79,591400 79,591400
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 76,655100 161 084 278,78 0,00 0,00 76,655100 76,655100
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 100,950300 3 288 865 072,95 0,00 0,00 100,950300 100,950300
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 18,684200 3 679 947 523,09 0,00 0,00 18,684200 18,684200
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,878300 2 467 810 060,70 0,00 0,00 4,878300 4,878300
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,770400 339 811 235,26 0,00 0,00 4,770400 4,770400
iShares Diversified Commodity Swap UCITS ETF USD 10,090600 2 342 973 706,07 0,00 0,00 10,090600 10,090600
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,345100 640 460 199,29 0,00 0,00 5,345100 5,345100
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,249400 59 354 304,94 0,00 0,00 4,249400 4,249400
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,357600 3 730 810 622,31 0,00 0,00 5,357600 5,357600
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,193100 764 831 840,40 0,00 0,00 6,193100 6,193100
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,276900 1 604 329 621,46 0,00 0,00 6,276900 6,276900
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,320400 1 318 813 437,69 0,00 0,00 6,320400 6,320400
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 11,077900 1 455 590 980,27 0,00 0,00 11,077900 11,077900
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 10,871800 4 658 041 682,62 0,00 0,00 10,871800 10,871800
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 15,386400 17 620 553 286,67 0,00 0,00 15,386400 15,386400
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 10,349100 6 500 097 563,37 0,00 0,00 10,349100 10,349100
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,419700 348 405 673,79 0,00 0,00 5,419700 5,419700
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,956000 200 266 101,61 0,00 0,00 7,956000 7,956000
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 10,279100 3 495 025 969,77 0,00 0,00 10,279100 10,279100
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 9,293900 8 910 423 918,72 0,00 0,00 9,293900 9,293900
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 9,891200 1 491 945 359,76 0,00 0,00 9,891200 9,891200
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 9,671200 2 384 871 627,40 0,00 0,00 9,671200 9,671200
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 13,269100 9 061 874 442,05 0,00 0,00 13,269100 13,269100
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,228900 705 460 475,87 0,00 0,00 5,228900 5,228900
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,605700 959 028 675,89 0,00 0,00 6,605700 6,605700
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,871700 3 522 820 128,00 0,00 0,00 5,871700 5,871700
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 53,415000 42 268 212 216,81 0,00 0,00 53,415000 53,415000
iShares MSCI France UCITS ETF EUR (A) EUR 65,276000 215 410 882,82 0,00 0,00 65,276000 65,276000
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,083800 157 190 358,78 0,00 0,00 3,083800 3,083800
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,776600 443 698 290,53 0,00 0,00 4,776600 4,776600
iShares MSCI EM SRI UCITS ETF USD (A) USD 10,787700 3 338 483 073,44 0,00 0,00 10,787700 10,787700
iShares MSCI USA SRI UCITS ETF USD (A) USD 20,025000 3 154 380 367,70 0,00 0,00 20,025000 20,025000
iShares MSCI Japan SRI UCITS ETF USD (A) USD 8,822600 512 218 022,34 0,00 0,00 8,822600 8,822600
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 10,681800 32 848 336,71 0,00 0,00 10,681800 10,681800
iShares $ Corp Bond UCITS ETF USD (A) USD 6,197200 4 555 734 332,77 0,00 0,00 6,197200 6,197200
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,523900 2 318 723 459,65 0,00 0,00 6,523900 6,523900
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,446700 2 790 202 118,47 0,00 0,00 7,446700 7,446700
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,686500 4 500 073 754,54 0,00 0,00 5,686500 5,686500
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 7,092100 831 876 455,51 0,00 0,00 7,092100 7,092100
iShares Automation & Robotics UCITS ETF USD (A) USD 19,831200 4 712 734 956,02 0,00 0,00 19,831200 19,831200
iShares Healthcare Innovation UCITS ETF USD (A) USD 9,615700 1 154 017 517,88 0,00 0,00 9,615700 9,615700
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,664900 4 079 427 184,95 0,00 0,00 4,664900 4,664900
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,930700 2 205 715 239,37 0,00 0,00 4,930700 4,930700
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 4,977700 520 605 705,79 0,00 0,00 4,977700 4,977700
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 13,059100 648 342 370,70 0,00 0,00 13,059100 13,059100
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 2 148,628300 231 007 623,87 0,00 0,00 2 148,628300 2 148,628300
Eurizon Fund Equity Innovation R EUR 221,770000 2 213 286 373,00 274 743 265,10 274 743 265,10 228,423100 221,770000
TAM - MA Fund EUR 0,141019 292 963 878,50 292 963 878,50 205 200 676,21 0,141019 0,136788
Fio globální akciový fond - Třída CZK CZK 1,935500 1 012 251 561,71 0,00 0,00 1,935500 1,877435
Fio globální akciový fond - Třída EUR EUR 1,336200 10 024 571,40 0,00 0,00 1,336200 1,296114
Eurizon Fund Equity People EUR 147,410000 474 333 483,70 19 873 848,18 19 873 848,18 151,832300 147,410000
Eurizon Fund Equity Planet EUR 166,280000 875 697 412,70 46 243 332,16 46 243 332,16 171,268400 166,280000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 90,790000 69 634 509,09 681 912,89 681 912,89 94,875550 90,790000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 75,730000 2 732 465,01 5 037,33 5 037,33 79,137850 75,730000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 105,150000 61 316 230,63 346 776,33 346 776,33 109,881750 105,150000
TAM - Realitný fond II. EUR 0,127894 158 082 038,70 158 082 038,70 58 788 031,09 0,127894 0,127894
Raiffeisen Sustainable Momentum EUR 132,120000 189 983 236,40 17 950,22 17 950,22 132,120000 132,120000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,339900 2 538 803 543,40 0,00 0,00 4,339900 4,339900
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,672300 119 883 460,00 0,00 0,00 4,672300 4,672300
EAM SK Fond zodpoved. investovania, R02 EUR 0,969395 80 616 355,44 80 616 355,44 80 616 355,44 0,979089 0,969395
TAM - Konzervatívny PLUS fond EUR 0,113935 41 942 869,01 41 942 869,01 41 942 869,01 0,113935 0,110517
TAM - Wealth Growth Conservative Model Fund EUR 0,104831 16 724 975,29 16 724 975,29 16 724 975,29 0,105879 0,103783
TAM - Wealth Growth Balanced Model Fund EUR 0,122838 37 726 508,05 37 726 508,05 37 726 508,05 0,124066 0,121610
TAM - Wealth Growth Dynamic Model Fund EUR 0,131771 8 927 409,68 8 927 409,68 8 927 409,68 0,133089 0,130453
365.invest Capital FKI o.p.f. - 365.invest EUR 0,012072 70 811 513,76 70 811 513,76 65 289 120,14 0,012072 0,012072
BNP Paribas Funds Global Enhanced Bond 36M EUR 113,160000 1 076 356 702,00 3 067 081,00 3 067 081,00 116,554800 113,160000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,012826 120 758 702,97 120 758 702,97 93 133 840,59 0,012826 0,012826
iShares € Green Bond UCITS ETF EUR (D) EUR 3,900700 75 479 193,43 0,00 0,00 3,900700 3,900700
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,702400 775 145 547,97 0,00 0,00 2,702400 2,702400
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,058634 34 034 225,00 34 034 115,00 34 034 115,00 0,059514 0,058634
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,051947 7 079 881,00 7 079 881,00 7 079 881,00 0,052726 0,051947
C-QUADRAT ARTS Total Return ESG T EUR 227,330000 23 511 415,46 58 012,80 58 012,80 238,696500 227,330000
KBI Global Sustainable Infrastructure Fund EUR 15,900000 158 332 567,30 1 759 724,07 1 759 724,07 16,695000 15,900000
CPR Invest - Climate Action EUR 211,860000 821 736 719,10 1 413 465,15 1 413 465,15 222,453000 211,860000
Raiffeisen Sustainable EmergingMarkets Equities EUR 191,770000 586 062 850,40 1 324,94 1 324,94 191,770000 191,770000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,013257 54 910 675,38 54 910 675,38 54 910 675,38 0,013257 0,012992
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 13,760000 434 002,05 0,00 0,00 14,448000 13,760000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 11,090000 512 643,19 0,00 0,00 11,644500 11,090000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 10,270000 1 254 944,84 0,00 0,00 10,270000 10,270000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 11,070000 1 622 249,91 0,00 0,00 11,070000 11,070000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 11,930000 594 177,00 0,00 0,00 11,930000 11,930000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 11,830000 304 437,17 0,00 0,00 11,830000 11,830000
Invesco Glob Consumer Trends P1 -Acc USD 12,720000 10 225 927,23 0,00 0,00 12,720000 12,720000
Invesco Glob Consumer Trends P1 -AD USD 12,630000 946 225,49 0,00 0,00 12,630000 12,630000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 10,280000 2 601,74 0,00 0,00 10,280000 10,280000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 11,070000 2 920,48 0,00 0,00 11,070000 11,070000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 11,000000 2 919,40 0,00 0,00 11,000000 11,000000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 11,940000 2 621,59 0,00 0,00 11,940000 11,940000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 11,840000 2 617,59 0,00 0,00 11,840000 11,840000
Invesco Glob Consumer Trends PI1 -Acc USD 12,750000 35 968 606,14 0,00 0,00 12,750000 12,750000
Invesco Glob Consumer Trends PI1 -AD USD 12,660000 3 347,57 0,00 0,00 12,660000 12,660000
ERSTE RESPONSIBLE RESERVE EUR 126,460000 313 553 708,54 23 442 328,72 198 795,12 127,092300 126,460000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 193,410000 20 547 130,64 46 805,22 46 805,22 196,311150 193,410000
ERSTE BOND DOLLAR CORPORATE (USD) USD 219,730000 20 547 130,64 145 624,00 145 624,00 223,025950 219,730000
ERSTE FIXED INCOME PLUS EUR 110,600000 85 121 925,58 331,80 331,80 112,259000 110,600000
ERSTE GREEN INVEST EUR 166,660000 515 718 531,69 3 732 350,70 3 732 350,70 169,993200 166,660000
ERSTE WWF STOCK ENVIRONMENT EUR 222,810000 506 820 070,79 1 079 291,64 1 079 291,64 227,266200 222,810000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 135,090000 318 796 697,47 6 936 905,85 1 350,90 137,116350 135,090000
ERSTE FUTURE INVEST EUR 164,980000 627 370 942,76 734 985,90 734 985,90 173,229000 164,980000
ERSTE BOND CORPORATE PLUS EUR 123,770000 621 374 732,26 9 503 024,02 181 446,82 125,626550 123,770000
ERSTE FAIR INVEST EUR 115,370000 113 374 741,73 195 328,33 195 328,33 117,677400 115,370000
ERSTE EQUITY RESEARCH EUR 37,970000 569 139 177,79 2 123 308,22 2 123 308,22 39,488800 37,970000
AF - European Equity ESG Improvers EUR 94,560000 117 075 896,30 14 584 807,03 14 584 807,03 98,815200 94,560000
AF - Global Corporate ESG Improvers Bond EUR 45,650000 102 497,22 0,00 0,00 47,704250 45,650000
AF - Pioneer Global HY ESG Improvers Bond EUR 58,670000 22 424,73 0,00 0,00 61,310150 58,670000
AF - European Equty ESG Improvers USD 70,470000 65 641,01 1 314,69 1 314,69 73,641150 70,470000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 58,880000 1 121 834 210,00 20 033,92 20 033,92 61,529600 58,880000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,353900 506 565 363,99 0,00 0,00 4,353900 4,353900
iShares MSCI Japan ESG Screened UCITS ETF USD 9,603500 2 128 539 707,98 0,00 0,00 9,603500 9,603500
iShares $ Corp Bond ESG UCITS ETF EUR 3,808500 705 404 030,51 0,00 0,00 3,808500 3,808500
iShares MSCI Japan ESG Enhanced UCITS ETF USD 8,800100 886 220 465,99 0,00 0,00 8,800100 8,800100
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 8,204700 4 816 784 101,93 0,00 0,00 8,204700 8,204700
iShares MSCI USA ESG Enhanced UCITS ETF USD 12,744100 17 045 495 838,54 0,00 0,00 12,744100 12,744100
iShares MSCI EMU SRI UCITS ETF EUR 9,261300 37 633 067,10 0,00 0,00 9,261300 9,261300
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,018400 7 146 219,58 0,00 0,00 5,018400 5,018400
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,023200 658 230 244,31 0,00 0,00 5,023200 5,023200
iShares $ Corp Bond ESG UCITS ETF USD 5,213300 604 291 235,71 0,00 0,00 5,213300 5,213300
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,911800 1 100 586 939,38 0,00 0,00 4,911800 4,911800
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,606800 98 978 344,98 0,00 0,00 8,606800 8,606800
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 8,185300 212 451 535,58 0,00 0,00 8,185300 8,185300
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 8,865400 28 411 474,30 0,00 0,00 8,865400 8,865400
iShares € Govt Bond Climate UCITS ETF (D) EUR 3,969500 134 530 695,56 0,00 0,00 3,969500 3,969500
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,735900 389 841 372,19 0,00 0,00 5,735900 5,735900
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 8,945000 363 416 986,83 0,00 0,00 8,945000 8,945000
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,108975 91 948 846,27 91 948 846,27 91 948 846,27 0,110610 0,105706
PARTNERS Fond realitných investícií, o.p.f. EUR 1,159850 141 852 783,53 141 852 783,53 141 852 783,53 1,188846 1,125055
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 32,188300 614 797 410,12 0,00 0,00 32,832066 31,866417
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 23,344200 212 763 188,34 0,00 0,00 23,811084 23,110758
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 53,808000 525 282 896,17 0,00 0,00 54,884160 53,269920
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 114,616700 722 039 195,23 0,00 0,00 116,909034 113,470533
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 64,916000 316 059 746,37 0,00 0,00 66,214320 64,266840
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 26,700900 120 329 612,05 0,00 0,00 27,234918 26,433891
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 39,033900 170 527 025,00 0,00 0,00 39,814578 38,643561
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 39,282300 4 874 016 926,46 0,00 0,00 40,067946 38,889477
TAM - AP Realitný fond EUR 60 742,168870 51 934 554,38 51 934 554,38 51 934 554,38 60 742,168870 60 742,168870
ERSTE RESPONSIBLE STOCK EUROPE EUR 249,220000 283 116 816,29 1 005 679,96 1 005 679,96 254,204400 249,220000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 133,850000 68 353 832,87 91 419,55 91 419,55 135,857750 133,850000
BGF Asian Dragon Fund Class A2 EUR EUR 62,260000 1 130 359 593,60 0,00 0,00 62,291130 62,247548
BGF Asian Dragon Fund Class A2 USD USD 70,830000 1 286 010 109,64 0,00 0,00 70,865415 70,815834
BGF Asian Dragon Fund Class E2 EUR EUR 55,170000 1 130 359 593,60 0,00 0,00 55,186551 55,158966
BGF Asian Dragon Fund Class E2 USD USD 62,770000 1 286 010 109,64 0,00 0,00 62,788831 62,757446
BGF Asian Tiger Bond Fund Class D2 USD USD 15,460000 2 028 952 407,54 0,00 0,00 15,467730 15,456908
BGF Asian Tiger Bond Fund Class A2 USD USD 44,940000 2 028 952 407,54 0,00 0,00 44,962470 44,931012
BGF Emerging Europe Fund Class A2 EUR EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BGF Emerging Markets Bond Fund Class A2 USD USD 23,940000 1 886 375 716,17 0,00 0,00 23,951970 23,935212
BGF Euro Bond Fund Class A2 EUR EUR 27,580000 1 680 051 663,05 0,00 0,00 27,593790 27,574484
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,360000 2 091 976 456,39 0,00 0,00 17,368680 17,356528
BGF FI Global Opportunities Fund Class E2 EUR EUR 14,050000 8 200 926 409,32 0,00 0,00 14,054215 14,047190
BGF FI Global Opportunities Fund Class A2 USD USD 17,670000 9 330 193 975,88 0,00 0,00 17,678835 17,666466
BGF FI Global Opportunities Fund Class E2 USD USD 15,980000 9 330 193 975,88 0,00 0,00 15,984794 15,976804
BGF Global Allocation Fund Class A2 USD USD 97,330000 18 693 355 773,59 0,00 0,00 97,378665 97,310534
BGF Global Allocation Fund Class E2 EUR EUR 75,780000 16 430 830 424,18 0,00 0,00 75,802734 75,764844
BGF Global Allocation Fund Class E2 USD USD 86,210000 18 693 355 773,59 0,00 0,00 86,235863 86,192758
BGF Global Corporate Bond Fund Class A2 USD USD 16,120000 1 478 288 206,62 0,00 0,00 16,128060 16,116776
BGF Global Equity Income Fund Class A2 USD USD 30,170000 1 109 666 372,89 0,00 0,00 30,185085 30,163966
BGF Global High Yield Bond Fund Class A2 USD USD 34,010000 1 956 669 808,42 0,00 0,00 34,027005 34,003198
BGF Global Multi-Asset Income Fund Class A2 USD USD 18,520000 4 111 072 602,02 0,00 0,00 18,529260 18,516296
BGF Latin American Fund Class A2 USD USD 79,680000 616 284 758,52 0,00 0,00 79,719840 79,664064
BGF Natural Res Growth & Inc Fund Class A2 USD USD 17,990000 378 285 496,25 0,00 0,00 17,998995 17,986402
BGF Sustainable Energy Fund Class A2 EUR EUR 20,790000 4 554 725 151,54 0,00 0,00 20,800395 20,785842
BGF Sustainable Energy Fund Class A2 USD USD 23,650000 5 181 910 804,91 0,00 0,00 23,661825 23,645270
BGF Sustainable Energy Fund Class E2 EUR EUR 18,340000 4 554 725 151,54 0,00 0,00 18,345502 18,336332
BGF Sustainable Energy Fund Class E2 USD USD 20,870000 5 181 910 804,91 0,00 0,00 20,876261 20,865826
BGF US Basic Value Fund Class A2 USD USD 174,140000 967 296 223,98 0,00 0,00 174,227070 174,105172
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,590000 1 208 586 950,55 0,00 0,00 15,597795 15,586882
BGF World Gold Fund Class A2 USD USD 87,970000 9 114 085 256,99 0,00 0,00 88,013985 87,952406
BGF World Healthscience Fund Class A2 EUR EUR 67,450000 11 382 954 220,52 0,00 0,00 67,483725 67,436510
BGF World Healthscience Fund Class A2 USD USD 76,740000 12 950 387 016,69 0,00 0,00 76,778370 76,724652
BGF World Healthscience Fund Class E2 EUR EUR 59,520000 11 382 954 220,52 0,00 0,00 59,537856 59,508096
BGF World Healthscience Fund Class E2 USD USD 67,710000 12 950 387 016,69 0,00 0,00 67,730313 67,696458
BGF World Mining Fund Class A2 USD USD 101,220000 6 782 734 613,69 0,00 0,00 101,270610 101,199756
BSF Fixed Income Strategies Fund Class E2 EUR EUR 125,860000 2 859 971 302,08 0,00 0,00 125,897758 125,834828
BSF FI Strategies Fund Class A2 Hedged USD USD 145,620000 3 253 789 350,38 0,00 0,00 145,692810 145,590876
BGF World Technology Fund Class A2 EUR EUR 122,810000 16 312 968 303,05 0,00 0,00 122,871405 122,785438
BGF World Technology Fund Class A2 USD USD 139,720000 18 559 264 038,38 0,00 0,00 139,789860 139,692056
BGF World Technology Fund Class E2 EUR EUR 109,320000 16 312 968 303,05 0,00 0,00 109,352796 109,298136
BGF World Technology Fund Class E2 USD USD 124,370000 18 559 264 038,38 0,00 0,00 124,407311 124,345126
BGF Next Generation Technology Fund A2 EUR Hdg EUR 27,300000 2 711 697 730,30 0,00 0,00 27,313650 27,294540
BGF Next Generation Technology Fund A2 USD USD 33,140000 3 085 098 507,76 0,00 0,00 33,156570 33,133372
BGF Next Generation Technology Fund E2 EUR EUR 38,120000 2 711 697 730,30 0,00 0,00 38,131436 38,112376
BGF Future Of Transport Fund A2 EUR Hedged EUR 12,770000 450 356 759,10 0,00 0,00 12,776385 12,767446
BGF Future Of Transport Fund A2 USD USD 15,720000 512 370 884,83 0,00 0,00 15,727860 15,716856
BGF Future of Transport Fund E2 EUR EUR 17,510000 450 356 759,10 0,00 0,00 17,515253 17,506498
BGF Circular Economy Class A2 EUR EUR 11,880000 386 738 439,55 0,00 0,00 11,885940 11,877624
BGF Circular Economy Class A2 USD USD 13,510000 439 992 322,68 0,00 0,00 13,516755 13,507298
BGF Circular Economy Class E2 EUR EUR 11,480000 386 738 439,55 0,00 0,00 11,483444 11,477704
BGF Circular Economy Class E2 USD USD 13,060000 439 992 322,68 0,00 0,00 13,063918 13,057388
BGF Multi-Theme Equity Fund Class A2 EUR EUR 15,300000 101 169 114,35 0,00 0,00 15,307650 15,296940
BGF Multi-Theme Equity Fund Class A2 USD USD 17,410000 115 100 101,40 0,00 0,00 17,418705 17,406518
BGF Multi-Theme Equity Fund Class E2 EUR EUR 16,790000 101 169 114,35 0,00 0,00 16,795037 16,786642
BGF China Bond Fund A2 EUR EUR 14,700000 1 550 316 228,98 0,00 0,00 14,707350 14,697060
BGF China Bond Fund A2 USD USD 16,730000 1 763 794 773,71 0,00 0,00 16,738365 16,726654
BGF China Bond Fund E2 EUR EUR 17,710000 1 550 316 228,98 0,00 0,00 17,715313 17,706458
BSF Man Index Prtf - Defensive Class A2 EUR EUR 114,840000 216 192 460,28 0,00 0,00 114,897420 114,817032
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 141,380000 245 962 162,06 0,00 0,00 141,450690 141,351724
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 100,630000 216 192 460,28 0,00 0,00 100,660189 100,609874
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 127,220000 162 949 741,49 0,00 0,00 127,283610 127,194556
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 150,040000 185 387 920,89 0,00 0,00 150,115020 150,009992
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 117,560000 162 949 741,49 0,00 0,00 117,595268 117,536488
BSF Man Index Prtf - Moderate Class A2 EUR EUR 155,840000 1 117 928 165,92 0,00 0,00 155,917920 155,808832
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 201,720000 1 271 866 874,37 0,00 0,00 201,820860 201,679656
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 127,240000 1 117 928 165,92 0,00 0,00 127,278172 127,214552
BSF Man Index Prtf - Growth Class A2 EUR EUR 204,410000 891 512 373,44 0,00 0,00 204,512205 204,369118
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 272,940000 1 014 273 627,26 0,00 0,00 273,076470 272,885412
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 159,810000 891 512 373,44 0,00 0,00 159,857943 159,778038
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,700000 292 067 839,79 0,00 0,00 10,705350 10,697860
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,360000 292 067 839,79 0,00 0,00 10,363108 10,357928
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 100,210000 268 732 720,78 0,00 0,00 100,260105 100,189958
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 95,830000 268 732 720,78 0,00 0,00 95,858749 95,810834
BGF ESG Multi-Asset Fund Class A2 EUR EUR 22,870000 2 861 103 658,67 0,00 0,00 22,881435 22,865426
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 65,600000 3 255 077 632,47 0,00 0,00 65,632800 65,586880
BGF ESG Multi-Asset Fund Class E2 EUR EUR 19,960000 2 861 103 658,67 0,00 0,00 19,965988 19,956008
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 57,210000 3 255 077 632,47 0,00 0,00 57,227163 57,198558
BSF European Absolute Return Fund Class A2 EUR EUR 159,950000 296 889 599,28 0,00 0,00 160,029975 159,918010
BSF European Absolute Return Fund Class E2 EUR EUR 148,860000 296 889 599,28 0,00 0,00 148,904658 148,830228
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 123,120000 1 159 999 461,37 0,00 0,00 123,181560 123,095376
BSF Global Event Driven Fund Class A2 USD USD 154,690000 1 319 731 387,20 0,00 0,00 154,767345 154,659062
BSF Global Event Driven Fund Class E2 EUR EUR 148,770000 1 159 999 461,37 0,00 0,00 148,814631 148,740246
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 119,990000 123 435 888,86 0,00 0,00 120,049995 119,966002
BSF Emerging Companies AR Fund A2 USD Hdg USD 132,150000 140 433 010,76 0,00 0,00 132,216075 132,123570
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 238,190000 202 825,49 51 449,04 51 449,04 241,762850 238,190000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 271,210000 1 342 022,51 419 242,28 419 242,28 275,278150 271,210000
EURIZON EF BOND EM "R2" (USD) ACC USD 484,410000 649 481,20 83 768,23 83 768,23 491,676150 484,410000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 421,790000 436 221 155,20 1 298 269,62 1 298 269,62 428,116850 421,790000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,830000 61 315 528,99 13 825 729,76 13 825 729,76 144,972450 142,830000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 162,940000 851 823,62 474 961,80 474 961,80 165,384100 162,940000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 193,820000 1 468 615 693,00 5 539 631,44 5 539 631,44 199,634600 193,820000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 139,210000 1 864 178,58 556 081,14 556 081,14 143,386300 139,210000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 121,640000 110 752 971,20 1 134 642,11 1 134 642,11 125,289200 121,640000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 178,170000 75 267 561,71 1 039 757,36 1 039 757,36 183,515100 178,170000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 072,660000 74 785 026,03 5 173 846,79 5 173 846,79 1 104,839800 1 072,660000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 209,580000 3 861 001,21 2 148 318,26 2 148 318,26 215,867400 209,580000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 126,290000 25 147 482,49 22 100,75 22 100,75 128,184350 126,290000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 114,170000 7 164 008,36 168 971,60 168 971,60 117,024250 114,170000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,590000 21 611 605,09 146 997,69 146 997,69 101,054750 98,590000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 112,590000 8 508 418,66 177 441,84 177 441,84 114,278850 112,590000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 176,000000 471 489 352,40 344 495,36 344 495,36 176,052800 176,000000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,600000 285 283 226,70 92 754,70 92 754,70 95,940000 93,600000
Eurizon Fund Equity World Smart Volatility Z EUR 234,770000 14 034 329,43 476 640,15 476 640,15 234,770000 234,770000
KBC Eco Fund Climate Change Resp Investing EUR 801,260000 45 617 227,00 6 525 999,00 6 525 999,00 825,297800 801,260000
iShares Digitalisation UCITS ETF USD (D) USD 10,940500 728 652 318,81 0,00 0,00 10,940500 10,940500
iShares Digital Security UCITS ETF USD (A) USD 11,405200 1 711 780 857,45 0,00 0,00 11,405200 11,405200
iShares MSCI World IT Sector ESG UCITS ETF USD 19,775900 1 097 101 351,25 0,00 0,00 19,775900 19,775900
KBC Eco Fund Alternative Energy Resp Investing EUR 631,780000 106 189 038,00 4 695 602,00 4 695 602,00 650,733400 631,780000
KBC Eco Fund Impact Investing Resp Investing EUR 777,670000 128 547 608,00 313 705,00 313 705,00 801,000100 777,670000
iShares Diversified Commodity Swap ETF (DE) EUR 34,616200 330 106 536,15 0,00 0,00 35,308524 34,270038
BSF Managed Index Portfolios Defensive Agg-D5 EUR 108,020000 216 192 460,28 0,00 0,00 113,421000 108,020000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 123,410000 216 192 460,28 0,00 0,00 129,580500 123,410000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 128,030000 162 949 741,49 0,00 0,00 134,431500 128,030000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 134,230000 162 949 741,49 0,00 0,00 140,941500 134,230000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 152,090000 1 117 928 165,92 0,00 0,00 159,694500 152,090000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 173,770000 1 117 928 165,92 0,00 0,00 182,458500 173,770000
BSF Managed Index Portfolios Growth Agg-D5 EUR 207,010000 891 512 373,44 0,00 0,00 217,360500 207,010000
BSF Managed Index Portfolios Growth Agg-D2 EUR 233,920000 891 512 373,44 0,00 0,00 245,616000 233,920000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,882900 943 262 121,70 0,00 0,00 4,882900 4,882900
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,817800 1 441 159 284,75 0,00 0,00 3,817800 3,817800
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 168,628900 3 534 271 020,51 0,00 0,00 168,628900 168,628900
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 10,670500 432 990 576,47 0,00 0,00 10,670500 10,670500
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,525800 472 757 318,92 0,00 0,00 4,525800 4,525800
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,532800 3 179 512 330,35 0,00 0,00 9,532800 9,532800
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,462500 33 992 491,76 0,00 0,00 5,462500 5,462500
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,071600 929 812 341,05 0,00 0,00 3,071600 3,071600
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,029200 257 303 321,31 0,00 0,00 5,029200 5,029200
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,121900 326 805 975,19 0,00 0,00 6,121900 6,121900
iShares China CNY Bond UCITS ETF USD (A) USD 6,488100 279 856 133,33 0,00 0,00 6,488100 6,488100
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 8,669200 212 031 294,39 0,00 0,00 8,669200 8,669200
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 12,896200 599 656 797,44 0,00 0,00 12,896200 12,896200
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,521100 91 311 226,98 0,00 0,00 4,521100 4,521100
iShares Fallen Angels HY UCITS USD (A) USD 7,441200 264 448 457,27 0,00 0,00 7,441200 7,441200
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 7,426000 1 463 099 115,58 0,00 0,00 7,426000 7,426000
iShares Refinitiv Incl and Divers UCITS USD(A) USD 11,885700 83 200 345,33 0,00 0,00 11,885700 11,885700
iShares Smart City Infrastructure UCITS USD (A) USD 10,140800 400 747 314,20 0,00 0,00 10,140800 10,140800
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 121,128900 19 163 720 612,86 0,00 0,00 121,128900 121,128900
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,066500 1 202 927 991,99 0,00 0,00 5,066500 5,066500
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,942600 7 375 611 062,52 0,00 0,00 5,942600 5,942600
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 127,512200 2 589 476 389,94 0,00 0,00 127,512200 127,512200
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 11,057700 1 733 376 332,39 0,00 0,00 11,057700 11,057700
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 152,302100 5 000 695 030,91 0,00 0,00 152,302100 152,302100
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 106,230000 161 649 440,30 53 729,00 53 729,00 109,416900 106,230000
BGF Multi-Theme Equity Fund Class D2 USD USD 18,140000 115 100 101,40 0,00 0,00 19,047000 18,140000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 15,950000 101 169 114,35 0,00 0,00 16,747500 15,950000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 156 712,940000 605 509 512,69 8 574 926,13 8 574 926,13 159 847,198800 156 712,940000
EAM SK Fond zodpoved. investovania, R01 EUR 1,010910 6 152 336,06 6 152 336,06 6 152 336,06 1,021019 0,992714
EAM SK ERSTE Realitná Renta, R01 EUR 1,132818 233 261 900,88 233 261 900,88 233 261 900,88 1,144146 1,112427
ERSTE STOCK TECHNO EUR 323,080000 947 078 205,31 8 181 742,54 8 181 742,54 329,541600 323,080000
ERSTE STOCK BIOTEC EUR 717,580000 284 806 985,42 4 293 751,50 443 579,25 731,931600 717,580000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 140,737800 1 266,64 0,00 0,00 140,737800 140,737800
EAM SK ESG fond dividendových akcií EUR 0,014601 63 606 022,48 63 606 022,48 63 606 022,48 0,014893 0,014338
Horizon Start 100 EUR 13,450000 19 293 595,00 19 293 595,00 19 293 595,00 13,853500 13,315500
AFS - Buy and Watch US HY opp 11/2026 EUR 58,320000 8 077 868,20 4 199 424,91 4 199 424,91 59,486400 57,153600
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 109,998400 334 235 809,40 0,00 0,00 109,998400 109,998400
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 58,945100 562 005 403,50 0,00 0,00 58,945100 58,945100
iShares MSCI Japan UCITS ETF USD (A) USD 286,036100 1 656 813 046,43 0,00 0,00 286,036100 286,036100
iShares Ageing Population UCITS ETF USD 10,505000 887 448 803,05 0,00 0,00 10,505000 10,505000
iShares Agribusiness UCITS ETF USD 57,299600 498 506 923,71 0,00 0,00 57,299600 57,299600
iShares MSCI EM Consumer Growth UCITS ETF USD 34,979500 41 972 738,46 0,00 0,00 34,979500 34,979500
iShares Global Timber & Forestry UCITS ETF USD 23,151300 80 513 803,63 0,00 0,00 23,151300 23,151300
iShares MSCI USA Small Cap UCITS ETF (A) USD 688,117700 3 151 863 955,59 0,00 0,00 688,117700 688,117700
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 362,802500 861 789 334,05 0,00 0,00 362,802500 362,802500
iShares Dow Jones Industrial Average UCITS (A) USD 628,740700 1 889 362 548,18 0,00 0,00 628,740700 628,740700
iShares MSCI World Small Cap UCITS ETF USD (A) USD 10,277300 8 463 362 700,48 0,00 0,00 10,277300 10,277300
iShares MSCI World SRI UCITS ETF EUR (A) EUR 13,588900 6 852 258 781,25 0,00 0,00 13,588900 13,588900
iShares MSCI Poland UCITS ETF USD 38,251100 944 804 515,30 0,00 0,00 38,251100 38,251100
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,345500 15 809 571,92 0,00 0,00 5,345500 5,345500
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,748800 46 840 565,49 0,00 0,00 6,748800 6,748800
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 8,353100 101 458 886,17 0,00 0,00 8,353100 8,353100
iShares MSCI EMU Paris-Aligned Climate ETF EUR 6,505100 678 594 171,63 0,00 0,00 6,505100 6,505100
iShares MSCI World Paris-Aligned Climate ETF USD 8,170900 451 680 453,21 0,00 0,00 8,170900 8,170900
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,576600 208 775 696,88 0,00 0,00 5,576600 5,576600
iShares DAX® ESG UCITS ETF (DE) EUR 7,923900 123 612 380,63 0,00 0,00 8,082378 7,844661
BNP Paribas Funds Global Bond Opportunities [C] EUR 96,970000 226 665 524,70 304 134,00 304 134,00 99,879100 96,970000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 137,340000 821 239 994,50 15 931,44 15 931,44 141,460200 137,340000
IAD - Privátny investičný fond EUR 1,129729 6 682 396,72 6 682 452,10 6 375 623,35 1,129729 1,129729
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 13,090000 89 319 609,79 3 219 101,04 3 219 101,04 13,777225 13,090000
KBC Equity Fund We Like Responsible Investing EUR 193,470000 66 521 087,00 11 224 730,00 11 224 730,00 199,274100 193,470000
KBC Equity Fund EM Responsible Investing EUR 728,900000 56 875 306,00 3 523 960,00 3 523 960,00 750,767000 728,900000
EAM SK Fond reálnych aktív EUR 0,012884 131 630 701,35 131 630 701,35 131 630 701,35 0,013077 0,012652
EAM SK Fond dlhopisových príležitostí EUR 0,010989 55 236 046,88 55 236 046,88 55 236 046,88 0,010989 0,010989
IAD IRF - Class O EUR 85,180000 3 487 936,87 3 487 936,87 3 487 936,87 87,735400 80,921000
IAD IRF - Class A EUR 799,070000 4 366 348,60 4 366 348,60 4 366 348,60 807,060700 791,079300
Invesco Metaverse and AI Fund Acc [Lux] EUR 21,370000 56 471 703,49 0,00 0,00 22,438500 21,370000
TAM - Zaistený fond 2029 EUR 0,111682 43 247 932,09 43 247 932,09 43 247 932,09 0,111682 0,110565
UNIQA Future Trends EUR 0,052273 9 154 136,00 646 330,00 646 330,00 0,054155 0,052273
KBC Equity Fund Global Value RI - CS CAP EUR 137,210000 334 730 602,00 12 804 030,00 12 804 030,00 141,326300 137,210000
KBC Equity Fund Global Value RI - CS USD CAP USD 148,100000 230 810 559,00 2 686 749,00 2 686 749,00 152,543000 148,100000
KBC Equity Fund We Digitize Respons Invest EUR EUR 278,020000 442 066 342,00 192 106 997,00 192 106 997,00 286,360600 278,020000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 61,380000 2 644 598,49 2 645 597,57 2 645 597,57 62,607600 60,152400
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 118,320000 2 022 093,40 581 061,68 581 061,68 124,236000 118,320000
ERSTE BOND COMBIRENT EUR 32,050000 382 905 969,04 10 141 367,24 142 300,08 32,530750 32,050000
Horizon Start 100 Plus EUR 17,230000 54 795 560,00 37 270 299,00 37 270 299,00 17,402300 17,057700
Goldman Sachs Central Europe Equity - I Cap EUR EUR 21 298,830000 92 847 237,02 12 836,52 12 836,52 21 724,806600 21 298,830000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 116,900000 93 611 231,32 2 917 351,12 2 917 351,12 122,745000 116,900000
TAM - Investičná stratégia DynamiQ EUR 0,140457 31 861 816,91 31 861 816,91 31 861 816,91 0,140457 0,136243
J&T INDEX EUR akciový o.p.f. EUR 1,504928 36 388 338,65 36 388 338,65 36 388 338,65 1,550076 1,489879
GS Euro Short Duration Bond - P Cap EUR EUR 441,780000 19 307 397,49 1 018,32 1 018,32 455,033400 441,780000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 131 335,210000 4 950 595 026,59 3 116 774,76 3 116 774,76 133 961,914200 131 335,210000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 61,230000 4 374 798,18 3 062 804,02 3 062 804,02 62,454600 60,005400
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 115,968900 400 951 989,48 0,00 0,00 115,968900 115,968900
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,570900 606 293 637,79 0,00 0,00 5,570900 5,570900
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 116,925000 972 203 102,16 0,00 0,00 116,925000 116,925000
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,661500 1 022 626 291,12 0,00 0,00 5,661500 5,661500
Perspective CSOB Svet Smart Start 1 EUR 13,730000 10 337 413,00 10 337 413,00 10 337 413,00 14,004600 13,592700
TAM - Global Megatrends fond EUR 0,155269 24 434 247,47 24 434 247,47 24 434 247,47 0,155269 0,150611
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,075800 94 197 062,35 94 197 062,35 94 197 062,35 1,075800 1,075800
Eurizon AM Slovakia - Svetové Portfólio EUR 0,152028 341 163 940,10 341 163 940,10 341 163 940,10 0,155829 0,147467
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 74,360000 37 769 066,68 10 528 104,52 10 528 104,52 77,706200 74,360000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 78,440000 288 708,12 42 853,94 42 853,94 81,969800 78,440000
Plato Institutional Index Fund Pacific Equity JPY 56 315,000000 2 690 519 024,00 33 503,00 33 503,00 57 514,509500 56 269,948000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 224,260000 253 362 212,40 597 022,51 597 022,51 234,351700 224,260000
GS Global RE Equity - X Cap CZK (hedged i) CZK 27 200,110000 2 056 240,75 6 932,28 6 932,28 28 560,115500 27 200,110000
GS Global Social Impact Equity - P Cap EUR EUR 1 571,840000 30 305 193,18 247,58 247,58 1 618,995200 1 571,840000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 101,650000 50 674 112,33 203,50 203,50 104,699500 101,650000
Goldman Sachs USD Green Bond - P Cap USD USD 284,920000 8 495 155,49 2 068,09 2 068,09 293,467600 284,920000
Eurizon Fund Absolute Prudent R EUR 127,100000 305 783 364,30 47 295,94 47 295,94 130,277500 127,100000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 54,510000 1 864 794,26 1 494 260,77 1 494 260,77 55,600200 54,510000
Amundi Funds Cash EUR - A2 EUR EUR 106,840000 2 699 925 245,00 25 279 809,95 25 279 809,95 111,647800 106,840000
Amundi Funds Cash USD - A2 USD EUR 130,650000 2 615 769 427,00 4 618 635,86 4 618 635,86 136,529250 130,650000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 157,170000 23 722 735,74 13 382,63 13 382,63 159,527550 157,170000
Perspective Global 95 USD 1 USD 1 234,590000 41 724 393,00 1 705 876,00 1 705 876,00 1 259,281800 1 222,244100
CPR Invest - Hydrogen - A EUR - Acc EUR 140,790000 366 756 678,30 460 051,36 460 051,36 147,829500 140,790000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 107,360000 39 888 069,44 927 170,00 927 170,00 112,728000 107,360000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 34 718,660000 3 802 419 524,20 4 002,08 4 002,08 36 454,593000 34 718,660000
Optimum Fund ČSOB Velmi opatrný CZK 1 156,780000 5 755 449 321,00 2 173 808,00 2 173 808,00 1 174,131700 1 156,780000
Optimum Fund ČSOB Opatrný CZK 1 270,260000 15 957 560 656,00 1 684 490,00 1 684 490,00 1 289,313900 1 270,260000
Optimum Fund ČSOB Odvážný CZK 1 364,830000 4 591 127 432,00 1 160 423,00 1 160 423,00 1 385,302450 1 364,830000
Optimum Fund ČSOB Velmi odvážný CZK 1 485,280000 2 150 226 157,00 2 990 519,00 2 990 519,00 1 507,559200 1 485,280000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 99,470000 152 130 758,09 3 732 611,75 0,00 100,962050 99,470000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 96,200000 137 333 158,04 5 357 859,00 0,00 97,643000 96,200000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 123,630000 137 893 689,15 12 757 492,00 0,00 125,484450 123,630000
ERSTE STOCK REAL ESTATE EUR 21,540000 109 014 804,26 8 357 937,88 8 357 937,88 21,970800 21,540000
Raiffeisen FixedTerm ESG 2029 EUR 108,730000 52 488 077,56 262 031,80 262 031,80 108,730000 108,730000
Raiffeisen SmartEnergy ESG Equities EUR 184,840000 335 484 934,50 3 648,19 3 648,19 184,840000 184,840000
Raiffeisen HighTech ESG Equities EUR 1 027,280000 563 353 036,20 24 808,81 24 808,81 1 027,280000 1 027,280000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 7,137600 75 621 204,91 0,00 0,00 7,280352 7,066224
iShares DJ China Offshore 50 UCITS ETF (DE) USD 43,312900 47 644 227,38 0,00 0,00 44,179158 42,879771
iShares MSCI Brazil UCITS ETF (DE) USD 50,802800 4 675 891 505,18 0,00 0,00 51,818856 50,294772
T 1851 EUR 114,540000 194 257 410,04 21 223 090,53 0,00 116,258100 114,540000
KBC Select Immo We House Responsible Investing EUR 1 009,260000 43 253 402,00 7 447 585,00 7 447 585,00 1 039,537800 1 009,260000
ERSTE IMMOBILIENFONDS EUR 42,480000 1 109 177 930,01 0,00 0,00 43,329600 42,480000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 107,830000 273 743 067,09 0,00 0,00 109,986600 107,830000
iShares MSCI Taiwan UCITS ETF USD (D) USD 191,996100 1 532 490 120,14 0,00 0,00 191,996100 191,996100
iShares MSCI Korea UCITS ETF USD (D) USD 127,160200 1 131 598 392,88 0,00 0,00 127,160200 127,160200
iShares MSCI Brazil UCITS ETF USD (D) USD 29,460300 512 646 580,17 0,00 0,00 29,460300 29,460300
iShares China Large Cap UCITS ETF USD (D) USD 100,623900 851 433 727,64 0,00 0,00 100,623900 100,623900
iShares MSCI World Quality Dividend ESG USD (D) USD 9,470700 1 641 851 287,61 0,00 0,00 9,470700 9,470700
iShares MSCI Turkey UCITS ETF USD (D) USD 22,291700 122 847 298,06 0,00 0,00 22,291700 22,291700
iShares iBonds Dec 2027 Term USD Corp (A) USD 117,135400 451 497 254,11 0,00 0,00 117,135400 117,135400
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,627300 860 962 078,92 0,00 0,00 5,627300 5,627300
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 89,120200 1 032 926 611,76 0,00 0,00 89,120200 89,120200
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 151,409300 837 037 645,79 0,00 0,00 151,409300 151,409300
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 117,029300 3 208 352 309,34 0,00 0,00 117,029300 117,029300
iShares MSCI World Small Cap ESG Enh USD (A) USD 6,912300 456 217 979,76 0,00 0,00 6,912300 6,912300
iShares MSCI South Africa UCITS ETF USD (A) USD 54,676200 243 309 413,48 0,00 0,00 54,676200 54,676200
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,600900 149 643 677,30 0,00 0,00 6,600900 6,600900
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 8,600900 381 757 017,23 0,00 0,00 8,600900 8,600900
iShares S&P 500 ESG UCITS ETF - (A) USD 9,508900 478 475 904,75 0,00 0,00 9,508900 9,508900
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,340900 520 765 262,16 0,00 0,00 6,340900 6,340900
iShares Blockchain Technology UCITS ETF USD (A) USD 17,459300 281 540 876,56 0,00 0,00 17,459300 17,459300
iShares Copper Miners UCITS ETF (A) USD 10,378500 484 798 244,11 0,00 0,00 10,378500 10,378500
iShares Lithium & Battery Producers ETF (A) USD 7,254100 65 287 031,18 0,00 0,00 7,254100 7,254100
iShares Essential Metals Producers ETF (A) USD 9,341200 878 078 466,70 0,00 0,00 9,341200 9,341200
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,528100 25 749 271,99 0,00 0,00 4,528100 4,528100
iShares US MBS UCITS ETF USD (D) USD 4,108800 833 699 664,55 0,00 0,00 4,108800 4,108800
iShares Edge MSCI USA Momentum Factor USD (A) USD 21,962000 740 839 365,33 0,00 0,00 21,962000 21,962000
iShares Edge MSCI USA Quality Factor USD (A) USD 18,197700 1 754 810 183,65 0,00 0,00 18,197700 18,197700
iShares MSCI EM ex-China UCITS ETF (A) USD 9,128400 5 552 023 243,89 0,00 0,00 9,128400 9,128400
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 11,164300 674 733 945,15 0,00 0,00 11,164300 11,164300
iShares MSCI World Value Factor ESG ETF (A) USD 9,481000 805 886 694,34 0,00 0,00 9,481000 9,481000
iShares Metaverse UCITS ETF (A) USD 11,519200 99 506 706,73 0,00 0,00 11,519200 11,519200
iShares Edge MSCI EM Value Factor ETF (A) USD 97,016800 1 629 882 623,03 0,00 0,00 97,016800 97,016800
iShares Edge MSCI Europe Value Factor EUR (A) EUR 13,644700 2 480 167 586,35 0,00 0,00 13,644700 13,644700
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 12,037700 650 537 679,47 0,00 0,00 12,037700 12,037700
iShares MSCI China UCITS ETF (A) USD 5,569900 2 537 932 314,48 0,00 0,00 5,569900 5,569900
iShares Edge MSCI World Quality Factor USD (A) USD 87,157400 5 752 388 929,99 0,00 0,00 87,157400 87,157400
iShares Edge MSCI World Value Factor USD (A) USD 78,394800 6 787 308 754,51 0,00 0,00 78,394800 78,394800
iShares MSCI India UCITS ETF USD (A) USD 8,631300 5 038 965 216,49 0,00 0,00 8,631300 8,631300
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 15,863200 759 897 082,97 0,00 0,00 15,863200 15,863200
iShares Digital Entertainment&Education USD (A) USD 13,816000 65 094 499,54 0,00 0,00 13,816000 13,816000
iShares Edge MSCI World Momentum Factor USD (A) USD 116,311500 5 562 598 273,02 0,00 0,00 116,311500 116,311500
iShares MSCI China A UCITS ETF USD (A) USD 6,044200 2 819 630 525,09 0,00 0,00 6,044200 6,044200
iShares Global Aerospace & Defence ETF (A) USD 9,799200 1 847 596 574,96 0,00 0,00 9,799200 9,799200
iShares S&P 500 Health Care Sector USD (A) USD 13,019100 2 953 973 560,94 0,00 0,00 13,019100 13,019100
iShares S&P 500 Utilities Sector USD (A) USD 11,481900 1 418 018 683,66 0,00 0,00 11,481900 11,481900
iShares S&P 500 Industrials Sector ETF USD (A) USD 15,407500 816 602 081,75 0,00 0,00 15,407500 15,407500
iShares MSCI World Industrials Sect ESG USD (D) USD 8,250400 124 833 140,93 0,00 0,00 8,250400 8,250400
iShares S&P 500 Consumer Disc Sector USD (A) USD 15,552100 804 822 290,54 0,00 0,00 15,552100 15,552100
iShares MSCI World Comm Services Sector ETF (D) USD 7,463400 124 123 777,32 0,00 0,00 7,463400 7,463400
iShares MSCI World Financials Sector ESG (D) USD 8,437000 138 862 808,39 0,00 0,00 8,437000 8,437000
iShares MSCI World Health Care Sector ESG (A) USD 5,733400 339 637 540,95 0,00 0,00 5,733400 5,733400
iShares S&P 500 Materials Sector ETF USD (A) USD 11,140700 225 600 978,54 0,00 0,00 11,140700 11,140700
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,962400 450 801 428,35 0,00 0,00 9,962400 9,962400
iShares MSCI World Materials Sect (D) USD 5,354700 57 216 913,15 0,00 0,00 5,354700 5,354700
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 12,559600 1 463 200 453,60 0,00 0,00 12,559600 12,559600
iShares S&P 500 Communication Sector USD (A) USD 13,171900 1 218 407 251,87 0,00 0,00 13,171900 13,171900
iShares S&P 500 Financials Sector USD (A) USD 16,520800 2 417 909 796,62 0,00 0,00 16,520800 16,520800
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 48,857900 18 568 351 266,91 0,00 0,00 48,857900 48,857900
iShares MSCI World Energy Sector ESG USD (D) USD 7,687600 179 754 268,68 0,00 0,00 7,687600 7,687600
iShares MSCI World Swap UCITS ETF (A) USD 7,366200 2 035 312 359,42 0,00 0,00 7,366200 7,366200
iShares MSCI USA Swap UCITS ETF (A) USD 10,171300 6 460 562 603,18 0,00 0,00 10,171300 10,171300
iShares MSCI Europe Health Care Sector EUR (A) EUR 7,262800 887 522 121,36 0,00 0,00 7,262800 7,262800
iShares S&P 500 Swap UCITS ETF USD (A) USD 12,400800 14 022 848 258,56 0,00 0,00 12,400800 12,400800
iShares MSCI Korea UCITS ETF USD (A) USD 488,643500 847 307 863,61 0,00 0,00 488,643500 488,643500
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 219,900300 123 002 304,89 0,00 0,00 219,900300 219,900300
Raiffeisen-ESG-Euro-Corporates (R) A EUR 111,350000 200 519 281,90 0,00 0,00 111,350000 111,350000
Raiffeisen-ESG-Euro-Rent (R) A EUR 72,320000 374 418 385,20 69 933,44 69 933,44 72,320000 72,320000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 92,520000 140 877 551,20 0,00 0,00 92,520000 92,520000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,770000 444 017 151,30 0,00 0,00 61,770000 61,770000
Raiffeisen-Europa-HighYield (R) A EUR 84,270000 487 989 066,60 0,00 0,00 84,270000 84,270000
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 101,610000 60 147 151,99 0,00 0,00 101,610000 101,610000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 103,180000 43 641 452,57 0,00 0,00 103,180000 103,180000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 82,810000 119 964 104,50 0,00 0,00 82,810000 82,810000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,290000 172 364 791,20 0,00 0,00 91,290000 91,290000
Raiffeisen Eastern European Bonds EUR 86,070000 51 241 712,79 0,00 0,00 86,070000 86,070000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,329612 52 190 981,68 52 155 779,14 40 492 188,66 1,349556 1,329612
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,180600 29 449 177,57 0,00 0,00 5,180600 5,180600
Invesco Bloomberg Commodity UCITS ETF USD 33,350000 4 126 704 054,20 0,00 0,00 33,350000 33,350000
Invesco Bloomberg Commodity UCITS ETF EUR 66,538400 83 164 017,32 0,00 0,00 66,538400 66,538400
Invesco CoinShares Global Blockchain UCITS ETF USD 175,413330 977 929 314,75 0,00 0,00 175,413330 175,413330
Invesco EQQQ Nasdaq-100 UCITS ETF USD 481,339060 4 242 606 227,84 0,00 0,00 481,339060 481,339060
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 439,885600 733 376 832,43 0,00 0,00 439,885600 439,885600
Invesco EQQQ Nasdaq-100 UCITS ETF USD 687,499120 12 729 108 769,22 0,00 0,00 687,499120 687,499120
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 483,130510 504 234 616,94 0,00 0,00 483,130510 483,130510
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 533,236620 551 140 572,75 0,00 0,00 533,236620 533,236620
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,644330 105 679 496,13 0,00 0,00 5,644330 5,644330
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 36,090130 567 419 778,72 0,00 0,00 36,090130 36,090130
Invesco Energy S&P US Select Sector UCITS ETF USD 839,920100 133 548 975,74 0,00 0,00 839,920100 839,920100
Invesco Euro Cash 3 Months UCITS ETF EUR 109,150930 218 125 253,80 0,00 0,00 109,150930 109,150930
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 29,229320 280 235 199,39 0,00 0,00 29,229320 29,229320
Invesco Global Clean Energy UCITS ETF USD 24,300320 121 964 132,29 0,00 0,00 24,446122 24,300320
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,185900 8 989 618,39 0,00 0,00 7,185900 7,185900
Invesco Hydrogen Economy UCITS ETF USD 5,594090 8 950 544,00 0,00 0,00 5,594090 5,594090
Invesco KBW NASDAQ Fintech UCITS ETF USD 53,884800 60 429 971,12 0,00 0,00 53,884800 53,884800
Invesco MSCI China All Shares Stock Con ETF USD 29,740970 102 606 346,50 0,00 0,00 29,740970 29,740970
Invesco MSCI USA ESG Climate Paris Alig ETF USD 6,786900 66 511 620,00 0,00 0,00 6,786900 6,786900
Invesco MSCI World ESG Univ Screen UCITS ETF USD 102,874250 289 076 642,50 0,00 0,00 102,874250 102,874250
Invesco MSCI World UCITS ETF USD 152,486900 8 946 167 781,00 0,00 0,00 152,486900 152,486900
Invesco NASDAQ Next Generation 100 UCITS ETF USD 53,071430 50 417 858,50 0,00 0,00 53,071430 53,071430
Invesco Physical Gold ETC USD 391,264800 10 289 489 123 435,90 0,00 0,00 391,264800 391,264800
Invesco Real Est S&P US Select Sect UCITS ETF USD 28,471800 153 020 180,09 0,00 0,00 28,471800 28,471800
Invesco S&P 500 ESG UCITS ETF USD 103,188300 3 354 473 942,75 0,00 0,00 103,188300 103,188300
Invesco S&P 500 ESG UCITS ETF EUR 85,269100 592 306 881,06 0,00 0,00 85,269100 85,269100
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 39,605940 444 425 381,81 0,00 0,00 39,605940 39,605940
Invesco S&P 500 UCITS ETF USD 1 486,640000 41 231 919 695,80 0,00 0,00 1 486,640000 1 486,640000
Invesco US High Yield Fallen Angels UCITS ETF USD 31,788820 4 310 627,57 0,00 0,00 31,788820 31,788820
Invesco Physical Silver ETC USD 55,540700 50 425 883 356,13 0,00 0,00 55,540700 55,540700
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 7,849100 104 422 134,46 0,00 0,00 7,849100 7,849100
PB EXCLUSIVE SELECTION EUR 109,070000 110 632 712,46 13 224 256,50 13 224 256,50 110,706050 109,070000
PB EXCLUSIVE SELECTION PLUS EUR 113,000000 144 235 356,43 10 983 439,54 10 983 439,54 114,695000 113,000000
MyMap Cautious A2 EUR EUR 10,630000 15 264 615,85 0,00 0,00 11,161500 10,630000
MyMap Cautious I2 EUR EUR 10,680000 15 264 615,85 0,00 0,00 10,680000 10,680000
MyMap Growth A2 EUR EUR 12,250000 64 244 743,51 0,00 0,00 12,862500 12,250000
MyMap Growth I2 EUR EUR 12,310000 64 244 743,51 0,00 0,00 12,310000 12,310000
MyMap Moderate A2 EUR EUR 11,260000 51 628 618,55 0,00 0,00 11,823000 11,260000
MyMap Moderate I2 EUR EUR 11,310000 51 628 618,55 0,00 0,00 11,310000 11,310000
Horizon KBC Defensive Responsible Investing DIS EUR 115,970000 216 181 305,00 10 530 115,00 10 530 115,00 117,709550 115,970000
iShares AI Infrastructure UCITS ETF USD 10,599600 1 059 962 896,04 0,00 0,00 10,599600 10,599600
iShares AI Adopters & Applications UCITS ETF USD 5,501300 176 043 328,08 0,00 0,00 5,501300 5,501300
iShares AI Innovation Active UCITS ETF USD 8,225600 302 705 025,65 0,00 0,00 8,225600 8,225600
Simplea Euro Bond Opportunity EUR 0,106620 5 475 434,00 2 615 265,00 2 615 265,00 0,109819 0,103421
Simplea Global Equity ESG - trieda EUR EUR 0,128860 19 460 956,00 8 607 276,00 8 607 276,00 0,135303 0,122417
Double Speed rizikový fond - trieda EUR EUR 0,168380 223 387 386,00 14 122 083,00 14 122 083,00 0,176799 0,159961
Partners Alternative Strategies - trieda EUR EUR 0,121730 14 343 702,00 1 050 074,00 1 050 074,00 0,127817 0,115644
Podfond Trigea - trieda B (EUR) EUR 0,131360 794 364 522,00 37 437 473,00 37 437 473,00 0,137928 0,127419
Podfond Merity - trieda B Premium EUR EUR 0,131940 81 068 694,00 4 602 675,00 4 602 675,00 0,135898 0,026388
BGF FinTech Fund D2 USD USD 14,990000 125 774 354,88 0,00 0,00 15,739500 14,990000
BGF AI Innovation Fund D2 USD USD 15,170000 84 779 873,69 0,00 0,00 15,928500 15,170000
iShares Europe Equity Enhanced Active UCITS ETF EUR 6,623700 572 288 699,46 0,00 0,00 6,623700 6,623700
iShares US Equity Enhanced Active UCITS ETF USD 7,094800 1 574 354 393,69 0,00 0,00 7,094800 7,094800
iShares EUR Cash UCITS ETF EUR 15,557000 1 158 870 622,06 0,00 0,00 15,557000 15,557000
iShares S&P 500 Equal Weight UCITS ETF USD 7,705900 4 855 285 843,27 0,00 0,00 7,705900 7,705900
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,590700 2 647 257 848,69 0,00 0,00 5,590700 5,590700
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 6,737800 61 878 711,00 0,00 0,00 6,737800 6,737800
iShares U.S. Equity High Income Active ETF USD USD 6,939600 5 539 113,97 0,00 0,00 6,939600 6,939600
iShares World Equity Factor Rotation Active ETF USD 6,481800 256 031 319,40 0,00 0,00 6,481800 6,481800
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 107,812800 57 613 460,35 0,00 0,00 107,812800 107,812800
iShares Asia ex Japan Equity Enh Active ETF USD USD 8,658900 106 072 676,84 0,00 0,00 8,658900 8,658900
iShares EM Equity Enhanced Active ETF USD USD 8,330400 1 452 886 660,89 0,00 0,00 8,330400 8,330400
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,156800 65 981 983,87 0,00 0,00 5,156800 5,156800
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 6,736200 51 195 315,94 0,00 0,00 6,736200 6,736200
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 107,839700 118 203 155,93 0,00 0,00 107,839700 107,839700
iShares MSCI World ESG Enhanced CTB USD (A) USD 11,946300 4 962 089 087,02 0,00 0,00 11,946300 11,946300
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,622600 529 692 791,33 0,00 0,00 4,622600 4,622600
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,627200 506 895 101,01 0,00 0,00 5,627200 5,627200
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 6,362900 537 151 484,12 0,00 0,00 6,362900 6,362900
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 112,994700 546 770 192,26 0,00 0,00 112,994700 112,994700
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,220200 244 929 604,96 0,00 0,00 5,220200 5,220200
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,280300 465 129 174,41 0,00 0,00 5,280300 5,280300
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,165500 36 202 821,79 0,00 0,00 5,165500 5,165500
iShares World Equity Enhanced Active USD (Acc) USD 7,072300 1 970 455 787,55 0,00 0,00 7,072300 7,072300
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,191100 132 823 068,41 0,00 0,00 5,191100 5,191100
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 108,370300 194 738 528,20 0,00 0,00 108,370300 108,370300
BGF European High Yield Bond Fund EUR A2 EUR 14,570000 1 052 297 991,99 0,00 0,00 14,570000 14,570000
BGF European High Yield Bond Fund EUR D2 EUR 15,410000 1 052 297 991,99 0,00 0,00 15,410000 15,410000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  241,790000 2 559 804 424,06 0,00 0,00 241,790000 241,790000
BGF US Dollar High Yield Bond Fund USD A2  USD 45,570000 2 912 289 493,25 0,00 0,00 45,570000 45,570000
BGF Global Unconstrained Equity Fund USD A2 USD 12,220000 135 861 892,46 0,00 0,00 12,220000 12,220000
BGF World Energy Fund USD A2 USD 35,710000 2 353 437 891,58 0,00 0,00 35,710000 35,710000
BGF World Energy Fund EUR A2 EUR 31,390000 2 068 592 679,60 0,00 0,00 31,390000 31,390000
BGF World Energy Fund USD D2 USD 41,620000 2 353 437 891,58 0,00 0,00 41,620000 41,620000
BGF Brown to Green Materials Fund EUR A2 EUR  12,350000 118 782 046,69 0,00 0,00 12,350000 12,350000
BGF Brown to Green Materials Fund USD A2 USD 14,050000 135 138 334,52 0,00 0,00 14,050000 14,050000
BGF Brown to Green Materials Fund USD D2 USD 14,420000 135 138 334,52 0,00 0,00 14,420000 14,420000
BGF AI Innovation Fund USD A2 USD 14,970000 84 779 873,69 0,00 0,00 14,970000 14,970000
BGF AI Innovation Fund EUR A2 USD 13,160000 74 518 654,91 0,00 0,00 13,160000 13,160000
BGF FinTech Fund EUR A2 USD 11,400000 110 551 423,82 0,00 0,00 11,400000 11,400000
BGF FinTech Fund USD A2 USD 14,050000 125 774 354,88 0,00 0,00 14,050000 14,050000
BGF Next Generation Technology Fund EUR A2 USD 29,130000 2 711 697 730,30 0,00 0,00 29,130000 29,130000
BGF World Gold Fund EUR A2 USD 77,320000 8 010 974 120,59 0,00 0,00 77,320000 77,320000
BGF World Gold Fund USD D2 USD 102,550000 9 114 085 256,99 0,00 0,00 102,550000 102,550000
BGF World Mining Fund EUR A2 USD 88,970000 5 961 795 388,67 0,00 0,00 88,970000 88,970000
BGF World Mining Fund USD D2 USD 117,990000 6 782 734 613,69 0,00 0,00 117,990000 117,990000
BGF Global High Yield Bond Fund EUR A2 USD 19,280000 1 719 846 891,47 0,00 0,00 19,280000 19,280000
ERSTE SECURITY INVEST EUR 113,240000 180 688 533,05 4 219 640,60 4 219 640,60 115,504800 113,240000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 107,756200 164 102 846,37 0,00 0,00 107,756200 107,756200
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 7,155700 536 500 143,71 0,00 0,00 7,155700 7,155700
iShares World Equity High Income Active USD (A) USD 7,225100 21 090 722,22 0,00 0,00 7,225100 7,225100
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 6,396700 497 353 680,46 0,00 0,00 6,396700 6,396700
Eurizon Fund - Top European Research R EUR 193,820000 1 468 615 693,00 37 782 091,02 37 782 091,02 199,634600 193,820000
OF Enhanced Intelligence Global Allocation RI EUR 1 333,370000 229 859 204,00 48 111 750,00 48 111 750,00 1 353,370550 1 333,370000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 4,996600 7 159 998,93 0,00 0,00 4,996600 4,996600
Penta Equity - trieda C EUR 1,106600 75 263 322,42 51 990 325,90 51 990 325,90 1,161930 0,885280
Penta Equity - trieda D CZK 1,139400 9 341 100 836,85 5 002 014,24 5 002 014,24 1,196370 0,911520
Penta Equity - trieda I EUR 1,113100 89 662 998,12 13 050 658,06 13 050 658,06 1,146493 0,890480
Penta Real Estate - trieda C EUR 1,137900 14 398 103,14 6 228 126,46 6 228 126,46 1,194795 0,910320
Penta Real Estate - trieda D CZK 1,170300 3 048 923 342,91 1 246 311,28 1 246 311,28 1,228815 0,936240
Penta Real Estate - trieda I EUR 1,144500 9 860 611,73 1 096 110,20 1 096 110,20 1,178835 0,915600
EPSILON FUND EURO BOND I EUR ACC IBH EUR 178,550000 4 235 750 881,00 9 739 137,06 0,00 178,550000 178,550000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,716000 1 128 466 754,00 834 920,28 0,00 158,716000 158,716000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 372,671000 1 090 785 660,00 2 780 230,01 0,00 372,671000 372,671000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,700000 1 679 299 405,00 14 602 143,91 0,00 82,700000 82,700000
EURIZON BOND EMERGING MARKETS Z IBH EUR 502,240000 175 503 583,60 3 970 483,43 0,00 502,240000 502,240000
EURIZON BD HIGH YIELD Z IBH EUR 324,910000 1 729 239 343,00 8 911 347,18 0,00 324,910000 324,910000
EPSILON FUND EMG BND T Z IMA EUR 149,730000 866 464 000,90 955 781,24 0,00 149,730000 149,730000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 232,900000 266 869 492,80 3 515 547,94 0,00 232,900000 232,900000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 474,120000 1 399 524 796,00 3 036 726,27 0,00 474,120000 474,120000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 143,330000 1 520 085 140,00 8 213 194,99 0,00 143,330000 143,330000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 060,390000 380 281 941,10 3 260 768,18 0,00 1 060,390000 1 060,390000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 138,700000 163 205 210,90 2 418 060,71 0,00 138,700000 138,700000
EURIZON EQUITY USA Z ACC IEH EUR 411,890000 2 008 863 120,00 48 132 620,61 0,00 411,890000 411,890000
EURIZON EQUITY USA ZH ACC IEH EUR 248,630000 854 840 761,20 23 609 344,89 0,00 248,630000 248,630000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 236,230000 2 288 500 733,00 36 098 231,89 0,00 236,230000 236,230000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 119,770000 879 836 709,40 6 498 890,99 0,00 119,770000 119,770000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 810,630000 391 964 778,20 3 351 507,58 0,00 810,630000 810,630000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 112,830000 309 862 284,20 1 181 232,84 0,00 112,830000 112,830000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 688,000000 317 928 918,70 4 260 018,94 0,00 688,000000 688,000000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 106,030000 12 157 220,74 2 061 317,78 0,00 106,030000 106,030000
EURIZON GLOBAL BOND Z EUR IBH EUR 103,280000 120 346 565,20 2 288 936,29 0,00 103,280000 103,280000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 122,650000 502 845 167,20 7 187 489,67 0,00 122,650000 122,650000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,410000 1 406 928 360,00 13 370 779,18 0,00 107,410000 107,410000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 96,840000 235 905 180,00 1 565 788,34 0,00 96,840000 96,840000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,419000 274 917 658,40 10 348 086,43 0,00 12,419000 12,419000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,248000 138 025 692,00 2 538 318,88 0,00 11,248000 11,248000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 12,117000 333 533 253,50 9 907 944,19 0,00 12,117000 12,117000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,136000 73 702 910,64 5 887 252,01 0,00 12,136000 12,136000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,944000 1 191 090 341,00 5 696 333,47 0,00 9,944000 9,944000
iShares EUR Green Bond UCITS ETF EUR Acc EUR 245,109700 49 985 457,19 0,00 0,00 245,109700 245,109700
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc EUR 5,374400 1 569 500 566,48 0,00 0,00 5,374400 5,374400
iShares Global HY Corp Bond UCITS ETF EUR Hdg A EUR 5,928300 120 698 144,64 0,00 0,00 5,928300 5,928300
BGIF iShares World Equity Fund N2 EUR EUR 512,520000 5 732 546 066,52 0,00 0,00 512,520000 512,520000
ERSTE RESPONSIBLE STOCK DIVIDEND EUR 178,300000 499 439 306,56 84 946 220,90 0,00 181,866000 178,300000
XT BOND EUR EUR 115,280000 186 023 209,88 23 062 570,96 0,00 119,891200 115,280000
BlackRock ICS Euro Gov Liquidity Fund (D) EUR 1,000000 3 679 934 253,49 0,00 0,00 1,000000 1,000000
BlackRock ICS Euro Gov Liquidity Fund (A) EUR 107,997700 397 424 435 528,14 0,00 0,00 107,997700 107,997700
BlackRock ICS Sterling Gov Liquidity Fund (D) GBP 1,000000 1 915 507 304,58 0,00 0,00 1,000000 1,000000
BlackRock ICS Sterling Gov Liquidity Fund (A) GBP 118,535600 227 055 807 652,77 0,00 0,00 118,535600 118,535600
BlackRock ICS US Treasury Fund (A) USD 126,057800 4 345 288 397 068,75 0,00 0,00 126,057800 126,057800
BlackRock ICS US Treasury Fund (D) USD 1,000000 34 470 603 144,50 0,00 0,00 1,000000 1,000000
Invesco Euro Short Term Bond Fund A-Acc Shares EUR 11,617500 123 548 472,71 0,00 0,00 11,617500 11,036625
Eurizon Fund II - Euro Q-Equity EUR 298,130000 245 663 207,70 1 307 391,58 0,00 298,130000 298,130000
Eurizon Fund Global Equity Z Cap EUR EUR 114,520000 81 601 818,58 3 983 943,63 0,00 114,520000 114,520000
iShares $ Treasury Bond 10-20yr UCITS ETF USD USD 5,106600 18 924 043,04 0,00 0,00 5,106600 5,106600
iShares Energy Storage & Hydrogen UCITS ETF USD USD 10,964300 60 303 685,82 0,00 0,00 10,964300 10,964300
Prvý realitný fond Trieda CZK CZK 2,341000 13 849 850,41 13 802 915,24 13 802 915,24 2,411230 2,341000
IAD IRF - Class I Cap EUR 1 122,270000 38 463 042,48 38 463 042,48 38 463 042,48 1 122,270000 1 122,270000
IAD IRF - Class A Cap EUR 814,480000 1 424 727,51 1 424 727,51 1 424 727,51 822,624800 806,335200
IAD IRF - Class O Cap EUR 86,760000 2 011 325,08 2 011 325,08 2 011 325,08 89,362800 82,422000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,107779 17 371 472,29 17 371 472,29 17 371 472,29 0,110473 0,104546
ERSTE STOCK VALUE EUR EUR 155,820000 314 963 877,28 7 130 479,02 0,00 163,611000 155,820000
iShares € Corp Bond 0-3Yr ESG SRI EUR (A) EUR 5,541600 1 682 018 611,01 0,00 0,00 5,541600 5,541600
iShares € Gov Bond 20yr Target Duration EUR (A) EUR 4,446600 82 583 918,42 0,00 0,00 4,446600 4,446600
AAM - Smart Wallet Fund EUR 1,014299 15 134 289,82 15 134 289,82 15 134 289,82 1,014299 1,014299
ERSTE STOCK WORLD EUR 122,800000 933 075 670,57 22 966 566,11 3 657 556,25 125,256000 122,800000
iShares € Flexi Income Bond Active ETF EUR (D) EUR 4,906400 283 324 874,60 0,00 0,00 4,906400 4,906400
iShares € Corp Bond Enh Active ETF EUR (A) EUR 5,169800 81 275 926,57 0,00 0,00 5,169800 5,169800
iShares $ Corp Bond Enh Active ETF USD (A) USD 5,267600 38 890 251,03 0,00 0,00 5,267600 5,267600
iShares MSCI World ex-USA UCITS ETF USD (A) USD 7,000300 3 373 723 323,76 0,00 0,00 7,000300 7,000300
iShares MSCI World Sect & Country Eq W USD (A) USD 5,649000 22 596 054,71 0,00 0,00 5,649000 5,649000
iShares Core FTSE 100 UCITS ETF GBP (A) GBP 217,103300 3 159 929 177,56 0,00 0,00 217,103300 217,103300
TAM - Fond nájomného bývania EUR 0,100310 59 638 225,90 59 638 225,90 59 638 225,90 0,100310 0,100310
iShares Europe Defence UCITS ETF EUR (A) EUR 5,255800 352 143 943,99 0,00 0,00 5,255800 5,255800
iShares Gold Producers UCITS ETF USD (A) USD 34,928200 3 332 155 165,42 0,00 0,00 34,928200 34,928200
iShares S&P 500 3% Capped UCITS ETF USD (A) USD 7,009800 243 080 385,59 0,00 0,00 7,009800 7,009800
iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) EUR 4,943400 35 751 497,57 0,00 0,00 4,943400 4,943400
J&T HARMONY EUR zmiešaný o.p.f. EUR 0,994425 1 004 889,44 1 004 889,44 1 004 889,44 1,024258 0,984481
J&T GLOBAL EUR akciový o.p.f. EUR 1,088861 2 330 063,33 2 330 063,33 2 330 063,33 1,121527 1,077972
GS Global R Estate Eq (Former NN) - P Cap EUR EUR 414,240000 7 907 679,56 2 858,95 2 858,95 426,667200 414,240000
Raiffeisen GlobalDividend ESG Equities EUR 300,370000 544 385 765,40 2 886,26 2 886,26 300,370000 300,370000
Raiffeisen MegaTrends ESG Equities EUR 187,940000 886 276 630,60 846,86 846,86 187,940000 187,940000
Raiffeisen NewInfrastructure ESG Equities EUR 369,430000 445 343 869,20 1 416,03 1 416,03 369,430000 369,430000
BGF Brown to Green Materials Fund X2 USD USD 14,840000 135 138 334,52 0,00 0,00 14,840000 14,840000
Raiffeisen-Eur-Resilience & Security Equtity EUR 99,250000 14 244 141,86 0,00 0,00 99,250000 99,250000
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
Denné údaje o OPF