KBC Equity Fund North America |
USD |
5 161,660000 |
83 874 890,00 |
3 750 914,00 |
3 750 914,00 |
5 316,509800 |
5 161,660000 |
KBC Equity Fund Europe |
EUR |
2 302,020000 |
20 794 862,00 |
3 597 612,00 |
3 597 612,00 |
2 371,080600 |
2 302,020000 |
KBC Equity Fund We Shape Responsible Investing |
EUR |
944,540000 |
112 794 615,00 |
16 284 958,00 |
16 284 958,00 |
972,876200 |
944,540000 |
KBC Equity Fund Medical Technologies |
USD |
6 652,030000 |
245 024 194,00 |
4 468 557,00 |
4 468 557,00 |
6 851,590900 |
6 652,030000 |
KBC Equity Fund We Care Responsible Investing |
EUR |
2 861,020000 |
341 591 942,00 |
62 601 656,00 |
62 601 656,00 |
2 946,850600 |
2 861,020000 |
KBC Equity Fund We Digitize Resp Investing |
USD |
944,170000 |
306 405 826,00 |
9 248 791,00 |
9 248 791,00 |
972,495100 |
944,170000 |
KBC Equity Fund US Small Caps |
USD |
2 812,320000 |
46 703 004,00 |
1 303 767,00 |
1 303 767,00 |
2 896,689600 |
2 812,320000 |
KBC Equity Fund World |
EUR |
758,920000 |
179 926 138,00 |
32 792 892,00 |
32 792 892,00 |
781,687600 |
758,920000 |
TAM - Americký akciový |
EUR |
0,087555 |
184 418 415,76 |
184 418 415,76 |
184 418 415,76 |
0,087555 |
0,084928 |
Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,054584 |
182 763 032,34 |
182 763 032,34 |
182 763 032,34 |
0,054584 |
0,054038 |
IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,043567 |
15 847 529,67 |
15 836 283,45 |
15 836 283,45 |
0,044434 |
0,043567 |
IAD - EURO Bond |
EUR |
0,042428 |
24 180 923,08 |
24 181 081,43 |
24 181 081,43 |
0,043234 |
0,042428 |
KBC Renta Dollarenta |
USD |
1 119,130000 |
48 827 365,00 |
3 245 436,00 |
3 245 436,00 |
1 130,321300 |
1 119,130000 |
KBC Renta Eurorenta Responsible Investing |
EUR |
2 813,170000 |
64 113 985,00 |
9 579 559,00 |
9 579 559,00 |
2 841,301700 |
2 813,170000 |
EAM SK Eurový dlhopisový fond |
EUR |
0,051752 |
249 524 685,09 |
249 524 685,09 |
230 079 829,69 |
0,052270 |
0,050820 |
TAM - Dlhopisový fond |
EUR |
0,077203 |
328 225 172,63 |
328 225 172,63 |
286 407 953,06 |
0,077203 |
0,074887 |
EAM SK Euro Plus Fond |
EUR |
0,047410 |
174 055 695,19 |
174 055 695,19 |
123 723 790,48 |
0,047647 |
0,047410 |
KBC Multi Interest Cash USD |
USD |
6 336,821000 |
303 613 324,00 |
30 913 245,00 |
30 913 245,00 |
6 343,157821 |
6 336,821000 |
KBC Multi Interest CSOB Kratkodoby |
CZK |
146,196000 |
715 744 178,00 |
8 814 919,00 |
8 814 919,00 |
146,342196 |
146,196000 |
IAD - Global Index |
EUR |
0,059571 |
146 947 227,20 |
146 783 456,90 |
146 783 456,90 |
0,061894 |
0,059571 |
Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,045401 |
59 597 591,48 |
59 597 591,48 |
59 597 591,48 |
0,046899 |
0,043585 |
EAM SK Aktívne portfólio |
EUR |
0,048992 |
369 142 772,77 |
369 142 772,77 |
369 142 772,77 |
0,049727 |
0,048110 |
KBC Renta Czechrenta Responsible Investing |
CZK |
39 673,350000 |
4 690 859 865,00 |
2 538 733,00 |
2 538 733,00 |
40 070,083500 |
39 673,350000 |
KBC Equity Fund Belgium |
EUR |
190,870000 |
76 787 082,00 |
1 919 573,00 |
1 919 573,00 |
196,596100 |
190,870000 |
KBC Equity Fund Flanders |
EUR |
4 304,620000 |
36 795 116,00 |
2 789 860,00 |
2 789 860,00 |
4 433,758600 |
4 304,620000 |
KBC Equity Fund We Live Responsible Investing |
EUR |
2 926,130000 |
67 669 931,00 |
11 561 758,00 |
11 561 758,00 |
3 013,913900 |
2 926,130000 |
KBC Equity Fund Asia Pacific |
JPY |
99 529,000000 |
1 561 470 781,00 |
342 038,00 |
342 038,00 |
102 514,870000 |
99 529,000000 |
Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,033342 |
24 960 453,39 |
24 960 453,39 |
19 599 921,31 |
0,033842 |
0,032008 |
KBC Equity Fund New Asia |
EUR |
1 063,490000 |
133 471 401,00 |
17 503 490,00 |
17 503 490,00 |
1 095,394700 |
1 063,490000 |
KBC Equity Fund Eurozone |
EUR |
758,840000 |
14 673 868,00 |
1 835 682,00 |
1 835 682,00 |
781,605200 |
758,840000 |
KBC Equity Fund USA and Canada |
EUR |
1 551,420000 |
8 091 923,00 |
2 320 903,00 |
2 320 903,00 |
1 597,962600 |
1 551,420000 |
GS Europe Equity - P Cap EUR |
EUR |
99,250000 |
84 076 990,03 |
11 928,96 |
11 928,96 |
102,227500 |
99,250000 |
Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
214,310000 |
167 166 866,59 |
98 999,43 |
98 999,43 |
222,668090 |
214,310000 |
KBC Equity Fund Emerging Markets |
EUR |
2 185,130000 |
45 690 861,00 |
7 535 812,00 |
7 535 812,00 |
2 250,683900 |
2 185,130000 |
KBC Equity Fund Trends |
EUR |
237,470000 |
278 249 312,00 |
11 163 086,00 |
11 163 086,00 |
244,594100 |
237,470000 |
KBC Equity Fund New Shares |
EUR |
1 786,460000 |
14 836 616,00 |
2 861 535,00 |
2 861 535,00 |
1 840,053800 |
1 786,460000 |
IAD - CE Bond |
EUR |
0,037745 |
8 910 750,27 |
8 846 996,76 |
8 846 996,76 |
0,037934 |
0,037745 |
ERSTE BOND DANUBIA |
EUR |
136,920000 |
60 256 567,04 |
5 190 363,36 |
2 036 548,08 |
138,973800 |
136,920000 |
ERSTE STOCK EUROPE EMERGING |
EUR |
70,540000 |
43 517 042,37 |
3 307 162,09 |
3 307 162,09 |
73,008900 |
70,540000 |
ERSTE RESPONSIBLE STOCK AMERICA |
USD |
928,500000 |
427 763 196,45 |
8 639 290,42 |
8 639 290,42 |
947,070000 |
928,500000 |
GS Global Equity Income - P Cap EUR |
EUR |
744,410000 |
59 384 400,03 |
165 855,29 |
165 855,29 |
766,742300 |
744,410000 |
GS US Enhanced Equity - P Cap USD |
USD |
285,300000 |
41 552 701,14 |
11 954,86 |
11 954,86 |
293,859000 |
285,300000 |
TAM - Private Growth 1 |
EUR |
0,047544 |
168 739 856,88 |
168 739 856,88 |
168 739 856,88 |
0,047544 |
0,046118 |
TAM - Private Growth 2 |
EUR |
0,053953 |
51 469 010,46 |
51 469 010,46 |
51 469 010,46 |
0,053953 |
0,052334 |
EAM SK Fond budúcnosti |
EUR |
0,064784 |
172 582 591,71 |
172 582 591,71 |
172 582 591,71 |
0,066080 |
0,063618 |
TAM - Premium Harmonic |
EUR |
0,039699 |
119 451 964,01 |
119 451 964,01 |
119 451 964,01 |
0,039699 |
0,038508 |
TAM - Premium Strategic |
EUR |
0,043241 |
61 482 022,06 |
61 482 022,06 |
61 482 022,06 |
0,043241 |
0,041944 |
IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,039513 |
72 235 816,94 |
72 235 816,94 |
72 235 816,94 |
0,039711 |
0,037932 |
Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,053647 |
583 135 776,98 |
583 135 776,98 |
583 135 776,98 |
0,054452 |
0,051501 |
ČSOB Privátny o.p.f. |
EUR |
0,040332 |
70 105 581,00 |
70 104 935,00 |
70 104 935,00 |
0,040332 |
0,040332 |
ČSOB Rastový o.p.f. |
EUR |
0,056497 |
119 357 963,00 |
119 357 963,00 |
119 357 963,00 |
0,057344 |
0,056497 |
ČSOB Vyvážený o.p.f. |
EUR |
0,046871 |
33 494 449,00 |
33 494 449,00 |
33 494 449,00 |
0,047574 |
0,046871 |
IAD - Optimal Balanced |
EUR |
0,024709 |
8 431 805,02 |
8 423 107,96 |
8 423 107,96 |
0,025277 |
0,024709 |
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
197,090000 |
247 795 941,40 |
1 085 494,07 |
1 085 494,07 |
204,973600 |
197,090000 |
Raiffeisen-Energie-Aktien (R) VTA |
EUR |
142,470000 |
104 965 340,20 |
342 154,95 |
342 154,95 |
149,593500 |
142,470000 |
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
285,620000 |
466 668 653,20 |
135 511,27 |
135 511,27 |
299,901000 |
285,620000 |
Raiffeisen-Europa-HighYield (R) VTA |
EUR |
326,450000 |
487 036 022,90 |
275 285,17 |
275 285,17 |
336,243500 |
326,450000 |
Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
238,680000 |
52 706 880,44 |
318 964,31 |
318 964,31 |
245,840400 |
238,680000 |
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
167,130000 |
115 695 306,00 |
30 840,00 |
30 840,00 |
175,486500 |
167,130000 |
IAD - Prvý realitný fond |
EUR |
0,087911 |
491 330 347,50 |
482 500 492,80 |
477 703 367,80 |
0,090548 |
0,087911 |
ERSTE RESERVE DOLLAR |
USD |
160,910000 |
24 633 513,53 |
3 487 855,25 |
1 323 879,75 |
161,714550 |
160,910000 |
ERSTE RESERVE EURO PLUS |
EUR |
122,580000 |
226 643 197,07 |
10 527 145,74 |
52 954,56 |
123,192900 |
122,580000 |
ERSTE RESERVE CORPORATE |
EUR |
147,120000 |
199 933 700,01 |
7 986 409,20 |
11 034,00 |
147,855600 |
147,120000 |
ERSTE BOND EURO CORPORATE |
EUR |
194,630000 |
554 839 389,09 |
44 219 600,54 |
2 843 563,93 |
197,549450 |
194,630000 |
ERSTE BOND EM GOVERNMENT |
EUR |
190,210000 |
243 130 496,49 |
15 613 373,05 |
868 412,23 |
193,063150 |
190,210000 |
ERSTE BOND DOLLAR |
USD |
136,270000 |
51 784 068,61 |
854 508,11 |
854 508,11 |
138,314050 |
136,270000 |
ERSTE STOCK GLOBAL |
EUR |
212,950000 |
583 281 239,87 |
6 889 791,53 |
1 475 763,68 |
217,209000 |
212,950000 |
ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
150,430000 |
47 025 523,97 |
262 049,06 |
262 049,06 |
153,438600 |
150,430000 |
ERSTE STOCK ISTANBUL |
EUR |
380,200000 |
20 879 682,81 |
762 719,22 |
762 719,22 |
387,804000 |
380,200000 |
ERSTE STOCK EM GLOBAL |
EUR |
255,860000 |
223 441 605,32 |
489 716,04 |
489 716,04 |
260,977200 |
255,860000 |
EAM SK Fond maximalizovaných výnosov |
EUR |
0,083594 |
949 221 098,20 |
949 221 098,20 |
909 147 790,43 |
0,085266 |
0,082089 |
TAM - Realitný Fond |
EUR |
0,036275 |
312 321 280,17 |
312 321 280,17 |
312 321 280,17 |
0,036275 |
0,035187 |
Amundi S.F. - EUR Commodities EUR |
EUR |
27,500000 |
30 820 338,86 |
6 249 302,84 |
6 249 302,84 |
28,875000 |
27,500000 |
Realitný o.p.f - 365.invest |
EUR |
0,069393 |
1 156 882 503,89 |
1 156 882 503,89 |
1 156 882 503,89 |
0,069393 |
0,068005 |
GIS European Equities Opportunity |
EUR |
244,726000 |
31 977 642,14 |
1 522 308,05 |
1 522 308,05 |
252,801958 |
244,726000 |
GIS Central and Eastern European Equities |
EUR |
289,231000 |
3 199 210,51 |
289 223,77 |
289 223,77 |
298,775623 |
289,231000 |
GIS Global Equity Allocation |
EUR |
241,212000 |
9 760 046,96 |
289 236,34 |
289 236,34 |
249,171996 |
241,212000 |
GIS Euro Corporate Bonds |
EUR |
153,318000 |
25 126 623,83 |
112 688,12 |
112 688,12 |
155,617770 |
153,318000 |
UNIQA EUR Konto |
EUR |
0,046310 |
40 625 952,00 |
40 604 918,00 |
40 604 918,00 |
0,046310 |
0,046310 |
UNIQA CEE Dluhopisový fond |
EUR |
0,052084 |
33 696 579,00 |
10 330 898,00 |
10 330 898,00 |
0,052084 |
0,050522 |
UNIQA CEE Akciový fond |
EUR |
0,054531 |
141 491 383,00 |
43 753 669,00 |
43 753 669,00 |
0,054531 |
0,051804 |
GS Global Envir Transition Eq - X Cap USD |
USD |
1 432,190000 |
15 238 619,39 |
6 940,46 |
6 940,46 |
1 503,799500 |
1 432,190000 |
IAD - Growth Opportunities |
EUR |
0,049945 |
27 517 792,96 |
27 517 690,96 |
27 517 690,96 |
0,051443 |
0,049945 |
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
172,070000 |
34 027 072,71 |
223 450,05 |
223 450,05 |
173,790700 |
172,070000 |
Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
151,350000 |
5 468 343 473,00 |
34 921 166,21 |
34 921 166,21 |
155,890500 |
151,350000 |
KBC Equity Fund Strategic Satellites |
EUR |
1 592,850000 |
8 892 893,00 |
10 768,00 |
10 768,00 |
1 640,635500 |
1 592,850000 |
IAD - Český konzervativní |
EUR |
0,050254 |
7 647 281,16 |
7 551 697,33 |
7 551 697,33 |
0,050254 |
0,050254 |
IAD - Protected Equity 1 |
EUR |
0,043395 |
2 100 399,80 |
2 100 401,15 |
2 100 401,15 |
0,044697 |
0,042527 |
UNIQA Realitní fond |
EUR |
0,056002 |
65 056 169,00 |
25 663 672,00 |
25 663 672,00 |
0,056002 |
0,053762 |
GS Eurozone Equity Income - X Cap EUR |
EUR |
750,010000 |
41 558 755,53 |
6 277,58 |
6 277,58 |
787,510500 |
750,010000 |
GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 086,340000 |
6 995 941,68 |
1 336,77 |
1 336,77 |
2 190,657000 |
2 086,340000 |
GS Asia Equity Income - X Cap USD |
USD |
1 225,890000 |
6 526 240,19 |
3 463,25 |
3 463,25 |
1 287,184500 |
1 225,890000 |
IAD - Zaistený - IAD depozitné konto |
EUR |
0,041207 |
42 922 430,74 |
42 921 496,86 |
42 921 496,86 |
0,041207 |
0,041207 |
Horizon Access India Fund |
USD |
2 597,000000 |
49 326 288,00 |
1 841 611,00 |
1 841 611,00 |
2 674,910000 |
2 597,000000 |
TAM - Private Growth |
EUR |
0,039989 |
128 571 792,80 |
128 571 792,80 |
128 571 792,80 |
0,039989 |
0,038789 |
Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
UNIQA Selection Global Equity |
EUR |
0,105283 |
273 706 092,00 |
112 625 994,00 |
112 625 994,00 |
0,105283 |
0,100018 |
UNIQA Selection Emerging Equity |
EUR |
0,050046 |
87 819 919,00 |
34 616 553,00 |
34 616 553,00 |
0,050046 |
0,047543 |
UNIQA Selection Opportunities |
EUR |
0,055979 |
66 653 165,00 |
23 199 358,00 |
23 199 358,00 |
0,055979 |
0,053180 |
ČSOB Svetový akciový o.p.f. |
EUR |
0,105103 |
77 371 445,00 |
77 371 287,00 |
77 371 287,00 |
0,108256 |
0,105103 |
Eurizon AM Slovakia - Rezervný fond |
EUR |
0,038769 |
178 262 563,59 |
178 262 563,59 |
134 488 090,98 |
0,038769 |
0,038769 |
Eurizon AM Slovakia - Active Magnifica |
EUR |
0,043008 |
95 069 583,58 |
95 069 583,58 |
95 069 583,58 |
0,043653 |
0,041288 |
IAD - Protected Equity 2 |
EUR |
0,041993 |
2 070 047,47 |
2 070 064,34 |
2 070 064,34 |
0,043253 |
0,041153 |
BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
77,480000 |
91 451 954,07 |
70 899,00 |
70 899,00 |
81,354000 |
77,480000 |
BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
202,650000 |
437 362 066,70 |
3 471,00 |
3 471,00 |
212,782500 |
202,650000 |
BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
189,750000 |
1 544 044 299,00 |
39 257,00 |
39 257,00 |
199,237500 |
189,750000 |
BNP Paribas Funds Euro Government Bond [C] |
EUR |
367,130000 |
1 594 554 464,00 |
747 030,00 |
747 030,00 |
385,486500 |
367,130000 |
BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
146,890000 |
190 773 199,90 |
4 035,00 |
4 035,00 |
154,234500 |
146,890000 |
BNPP Funds Sustainable Europe Dividend [C] |
EUR |
126,840000 |
131 244 989,40 |
2 438,00 |
2 438,00 |
133,182000 |
126,840000 |
BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
8 646,000000 |
33 405 405 095,00 |
1 884,00 |
1 884,00 |
9 078,300000 |
8 646,000000 |
BNP Paribas Funds USD Money Market [Classic, R] |
USD |
244,505000 |
790 043 589,70 |
367 216,00 |
367 216,00 |
256,730250 |
244,505000 |
BNP Paribas Funds Euro Money Market [C] |
EUR |
217,785762 |
3 264 905 175,00 |
2 068 948,00 |
2 068 948,00 |
228,675050 |
217,785762 |
BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
351,240000 |
67 415 807,76 |
2 296,00 |
2 296,00 |
368,802000 |
351,240000 |
GS Euro Bond - X Cap EUR |
EUR |
498,970000 |
6 252 448,57 |
7 983,52 |
7 983,52 |
523,918500 |
498,970000 |
GS Global Real Estate Equity - X Cap EUR |
EUR |
1 442,910000 |
5 364 483,99 |
170 195,56 |
170 195,56 |
1 515,055500 |
1 442,910000 |
GS Europe Equity Income - X Cap EUR |
EUR |
519,770000 |
8 873 221,63 |
7 618,27 |
7 618,27 |
545,758500 |
519,770000 |
GS Global Equity Impact Opp - X Cap EUR |
EUR |
560,750000 |
45 606 968,83 |
61 559,14 |
61 559,14 |
588,787500 |
560,750000 |
GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 129,760000 |
41 617 809,14 |
89 602,68 |
89 602,68 |
2 236,248000 |
2 129,760000 |
GS Global Climate & Envir Equity - X Cap USD |
USD |
1 355,060000 |
39 194 682,61 |
11 560,82 |
11 560,82 |
1 422,813000 |
1 355,060000 |
GS US Equity Income - X Cap USD |
USD |
914,680000 |
67 096 554,40 |
148 457,40 |
148 457,40 |
960,414000 |
914,680000 |
GS Greater China Equity - X Cap USD |
USD |
1 192,630000 |
42 678 408,49 |
2 114,06 |
2 114,06 |
1 252,261500 |
1 192,630000 |
GS Japan Equity - X cap JPY |
JPY |
7 873,000000 |
2 529 279 644,33 |
10 121,82 |
10 121,82 |
8 266,650000 |
7 873,000000 |
BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
262,080000 |
476 851 641,40 |
590 514,00 |
590 514,00 |
275,184000 |
262,080000 |
GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 116,140000 |
13 456 085,03 |
274 147,42 |
274 147,42 |
1 171,947000 |
1 116,140000 |
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
758,640000 |
26 562 331,72 |
9 132,51 |
9 132,51 |
796,572000 |
758,640000 |
TAM - Dlhopisový fond 2028 |
EUR |
0,109283 |
123 474 816,75 |
123 474 816,75 |
123 474 816,75 |
0,109283 |
0,106005 |
Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
147,440000 |
55 448 989,27 |
55 893,32 |
55 893,32 |
151,863200 |
147,440000 |
BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
275,060000 |
2 412 290 479,00 |
1 431 440,00 |
1 431 440,00 |
288,813000 |
275,060000 |
Amundi S.F. - Euro Curve 7-10year |
EUR |
81,450000 |
3 103 852,65 |
568 546,01 |
568 546,01 |
85,522500 |
81,450000 |
Raiffeisen-Active-Commodities (R) VTA |
EUR |
72,170000 |
56 642 444,13 |
227 132,99 |
227 132,99 |
75,778500 |
72,170000 |
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
120,440000 |
141 532 320,60 |
19 249,32 |
19 249,32 |
125,257600 |
120,440000 |
Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
207,430000 |
190 653 502,90 |
0,00 |
0,00 |
213,652900 |
207,430000 |
GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
157,330000 |
1 342 615,95 |
6 890,58 |
6 890,58 |
162,049900 |
157,330000 |
EAM SK Svetové akcie |
EUR |
0,020910 |
126 204 594,46 |
126 204 594,46 |
126 204 594,46 |
0,020910 |
0,020910 |
UNIQA Eurobond |
EUR |
0,030692 |
4 314 425,00 |
4 311 626,00 |
4 311 626,00 |
0,030692 |
0,029771 |
EAM SK Privátny P11 |
EUR |
0,014151 |
10 320 065,93 |
10 320 065,93 |
10 320 065,93 |
0,014151 |
0,014151 |
GS Emerging Markets Equity Income - X Cap USD |
USD |
63,410000 |
2 186 423,17 |
33,13 |
33,13 |
66,580500 |
63,410000 |
HB Reavis Stredoeurópsky REF - Class I |
EUR |
945,270000 |
91 393 639,62 |
0,00 |
0,00 |
945,270000 |
945,270000 |
Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
108,380000 |
79 729 593,16 |
0,00 |
0,00 |
111,631400 |
108,380000 |
KBC Bonds Corporates Euro |
EUR |
892,780000 |
32 984 649,00 |
4 793 342,00 |
4 793 342,00 |
901,707800 |
892,780000 |
KBC Bonds Emerging Europe |
EUR |
670,370000 |
4 763 014,00 |
1 951 361,00 |
1 951 361,00 |
677,073700 |
670,370000 |
KBC Bonds Emerging Markets |
USD |
2 566,990000 |
21 673 880,00 |
1 391 485,00 |
1 391 485,00 |
2 592,659900 |
2 541,320100 |
KBC Bonds High Interest |
EUR |
1 886,170000 |
28 117 041,00 |
2 036 424,00 |
2 036 424,00 |
1 905,031700 |
1 886,170000 |
BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
296,450000 |
711 520 957,40 |
1 416 959,00 |
1 416 959,00 |
305,343500 |
296,450000 |
BNP Paribas Funds Energy Transition [C] |
EUR |
448,470000 |
800 570 448,80 |
976 679,00 |
976 679,00 |
470,893500 |
448,470000 |
BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
125,470000 |
621 679 776,10 |
1 063 701,00 |
1 063 701,00 |
131,743500 |
125,470000 |
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 |
600,450000 |
174 644 506,80 |
51 053,00 |
51 053,00 |
630,472500 |
600,450000 |
BNP Paribas Funds China Equity [Classic, C] |
USD |
390,910000 |
698 870 368,60 |
124 060,00 |
124 060,00 |
410,455500 |
390,910000 |
BNP Paribas Funds India Equity [Classic, C] |
USD |
227,280000 |
452 831 213,50 |
141 250,00 |
141 250,00 |
238,644000 |
227,280000 |
BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
62,700000 |
114 776 198,90 |
79 106,00 |
79 106,00 |
65,835000 |
62,700000 |
BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
282,310000 |
51 903 057,22 |
175 294,00 |
175 294,00 |
296,425500 |
282,310000 |
IAD - Energy Fund |
EUR |
1,951206 |
10 123 562,12 |
10 114 324,10 |
2 813 685,87 |
1,951206 |
1,951206 |
J&T BOND EUR zmiešaný |
EUR |
1,567789 |
401 948 121,00 |
401 948 121,00 |
394 319 637,60 |
1,614823 |
1,567789 |
Eurizon AM Slovakia - Active Bond fund |
EUR |
0,121678 |
87 928 795,66 |
87 928 795,66 |
87 928 795,66 |
0,122286 |
0,116811 |
Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,277519 |
34 864 203,37 |
34 864 203,37 |
34 864 203,37 |
1,277519 |
1,251969 |
GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 474,180000 |
4 061 491,21 |
884,21 |
884,21 |
1 547,889000 |
1 474,180000 |
GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
18 824,490000 |
84 206 824,94 |
98 490,92 |
98 490,92 |
19 765,714500 |
18 824,490000 |
TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,071238 |
13 797 155,49 |
13 797 155,49 |
13 797 155,49 |
0,071594 |
0,070882 |
EAM SK ESG MIX Klasik |
EUR |
0,010864 |
37 695 536,48 |
37 695 536,48 |
37 695 536,48 |
0,010973 |
0,010668 |
EAM SK ESG MIX Balans |
EUR |
0,011585 |
8 747 107,46 |
8 747 107,46 |
8 747 107,46 |
0,011759 |
0,011376 |
EAM SK ESG MIX Aktív |
EUR |
0,012272 |
22 376 101,01 |
22 376 101,01 |
22 376 101,01 |
0,012517 |
0,012051 |
Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
5 200,890000 |
1 241 912 401,67 |
16 050,09 |
16 050,09 |
5 460,934500 |
5 200,890000 |
I-AM GreenStars Absolute Return (R) VTIA |
EUR |
12,980000 |
22 589 831,00 |
39 028,39 |
39 028,39 |
13,573186 |
12,980000 |
GS Sustainable Yield Opportunities - X cap EUR |
EUR |
250,550000 |
355 380,40 |
38 996,10 |
38 996,10 |
250,550000 |
238,022500 |
C-QUADRAT ARTS Total Return Global AMI |
EUR |
139,610000 |
528 370 725,10 |
85 627 674,82 |
85 627 674,82 |
146,590500 |
139,610000 |
C-QUADRAT ARTS TR Value Invest Protect |
EUR |
139,220000 |
100 154 360,40 |
18 235 522,31 |
18 235 522,31 |
146,181000 |
139,220000 |
Amundi Fund Solutions - Conservative EUR |
EUR |
8,360000 |
21 754 997,27 |
5 799 884,59 |
5 799 884,59 |
8,778000 |
8,360000 |
Amundi Fund Solutions - Balanced EUR |
EUR |
89,500000 |
83 714 473,83 |
32 089 734,18 |
32 089 734,18 |
93,975000 |
89,500000 |
Amundi Fund Solutions - Sustainable Growth |
EUR |
75,670000 |
58 126 650,40 |
11 013 242,37 |
11 013 242,37 |
79,453500 |
75,670000 |
J&T SELECT EUR zmiešaný |
EUR |
1,309763 |
24 993 747,89 |
24 993 747,89 |
24 993 747,89 |
1,349056 |
1,309763 |
UNIQA Small Cap Portfolio |
EUR |
0,058275 |
34 136 365,00 |
15 089 437,00 |
15 089 437,00 |
0,060373 |
0,058275 |
Horizon USD Low |
USD |
133,340000 |
46 173 747,00 |
1 558 260,00 |
1 558 260,00 |
135,340100 |
133,340000 |
Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 590,950000 |
4 766 543 790,37 |
1 571 899,02 |
1 571 899,02 |
2 720,497500 |
2 590,950000 |
TAM - Dynamický dlhopisový fond |
EUR |
0,091818 |
69 135 481,56 |
69 135 481,56 |
9 251 266,04 |
0,091818 |
0,089063 |
Franklin K2 Alternative Strategies Fund |
USD |
12,690000 |
660 173 492,00 |
252 521,25 |
252 521,25 |
13,419675 |
12,690000 |
Franklin Global Fundamental Strategies Fund |
USD |
15,660000 |
1 085 285 694,08 |
369 634,99 |
369 634,99 |
16,560450 |
15,660000 |
Franklin Income Fund |
USD |
14,460000 |
7 040 875 481,12 |
331 728,59 |
331 728,59 |
15,291450 |
14,460000 |
Templeton Emerging Markets Balanced Fund |
USD |
10,860000 |
105 339 499,12 |
105 960,63 |
105 960,63 |
11,484450 |
10,860000 |
Templeton Global Balanced Fund |
USD |
38,180000 |
492 572 879,52 |
78 275,72 |
78 275,72 |
40,375350 |
38,180000 |
Templeton Global Income Fund |
USD |
19,970000 |
177 554 093,36 |
727 224,00 |
727 224,00 |
21,118275 |
19,970000 |
Franklin Biotechnology Discovery Fund |
USD |
43,900000 |
1 554 563 010,44 |
3 314 655,58 |
3 314 655,58 |
46,424250 |
43,900000 |
Franklin European Dividend Fund |
EUR |
20,360000 |
22 860 292,98 |
12 989,72 |
12 989,72 |
21,530700 |
20,360000 |
Franklin European Growth Fund |
EUR |
15,370000 |
71 286 028,49 |
567 380,98 |
567 380,98 |
16,253775 |
15,370000 |
Franklin European Small-Mid Cap Growth Fund |
EUR |
43,720000 |
91 305 257,62 |
419 339,64 |
419 339,64 |
46,233900 |
43,720000 |
Franklin Global Real Estate Fund |
USD |
13,840000 |
100 279 238,30 |
88 514,44 |
88 514,44 |
14,635800 |
13,840000 |
Franklin Gold & Precious Metals Fund |
USD |
8,200000 |
507 143 631,20 |
1 298 727,08 |
1 298 727,08 |
8,671500 |
8,200000 |
Franklin India Fund |
USD |
70,200000 |
2 926 094 010,09 |
3 057 210,92 |
3 057 210,92 |
74,236500 |
70,200000 |
Franklin Japan Fund |
USD |
9,990000 |
137 700 716,98 |
24 320,35 |
24 320,35 |
10,564425 |
9,990000 |
Franklin MENA Fund |
USD |
10,260000 |
62 081 187,07 |
125 779,73 |
125 779,73 |
10,849950 |
10,260000 |
Franklin Mutual U.S. Value Fund |
USD |
113,430000 |
253 604 391,77 |
182 316,68 |
182 316,68 |
119,952225 |
113,430000 |
Franklin Mutual European Fund |
EUR |
33,380000 |
558 635 816,97 |
796 038,32 |
796 038,32 |
35,299350 |
33,380000 |
Franklin Mutual Global Discovery Fund |
USD |
27,200000 |
470 592 895,63 |
2 350 704,23 |
2 350 704,23 |
28,764000 |
27,200000 |
Franklin Natural Resources Fund |
USD |
8,520000 |
253 972 975,39 |
20 974 698,91 |
20 974 698,91 |
9,009900 |
8,520000 |
Franklin Technology Fund |
USD |
49,210000 |
11 133 892 079,74 |
29 782 505,95 |
29 782 505,95 |
52,039575 |
49,210000 |
Franklin U.S. Opportunities Fund |
USD |
35,160000 |
7 526 609 226,26 |
12 340 861,82 |
12 340 861,82 |
37,181700 |
35,160000 |
Franklin World Perspectives Fund |
USD |
29,860000 |
211 184 723,85 |
3 075 865,15 |
3 075 865,15 |
31,576950 |
29,860000 |
Templeton Asian Growth Fund |
USD |
39,250000 |
1 844 892 760,66 |
2 451 060,33 |
2 451 060,33 |
41,506875 |
39,250000 |
Templeton Asian Smaller Companies Fund |
USD |
65,670000 |
1 146 980 364,81 |
12 484 640,18 |
12 484 640,18 |
69,446025 |
65,670000 |
Templeton BRIC Fund |
USD |
21,030000 |
394 963 708,82 |
495 060,45 |
495 060,45 |
22,239225 |
21,030000 |
Templeton China Fund |
USD |
20,500000 |
296 271 992,65 |
74 011,66 |
74 011,66 |
21,678750 |
20,500000 |
Templeton Eastern Europe Fund |
EUR |
14,070000 |
105 675 154,97 |
48 589,18 |
48 589,18 |
14,879025 |
14,070000 |
Templeton Emerging Markets Fund |
USD |
48,780000 |
736 312 162,17 |
31 038 537,58 |
31 038 537,58 |
51,584850 |
48,780000 |
Templeton EM Smaller Companies Fund |
USD |
15,550000 |
359 843 834,32 |
1 525 184,51 |
1 525 184,51 |
16,444125 |
15,550000 |
Templeton Euroland Fund |
EUR |
28,130000 |
147 473 769,08 |
30 302,45 |
30 302,45 |
29,747475 |
28,130000 |
Templeton Frontier Markets Fund |
USD |
25,470000 |
285 562 562,67 |
791 837,86 |
791 837,86 |
26,934525 |
25,470000 |
Templeton Global Climate Change Fund |
EUR |
35,560000 |
1 282 563 454,06 |
643 807,92 |
643 807,92 |
37,604700 |
35,560000 |
Templeton Global Fund |
USD |
46,900000 |
590 047 907,41 |
71 647,68 |
71 647,68 |
49,596750 |
46,900000 |
Templeton Growth (Euro) Fund |
EUR |
22,540000 |
7 614 021 674,83 |
2 454 318,73 |
2 454 318,73 |
23,836050 |
22,540000 |
Templeton Latin America Fund |
USD |
58,550000 |
532 869 907,40 |
343 679,89 |
343 679,89 |
61,916625 |
58,550000 |
Franklin Strategic Balanced Fund |
EUR |
16,140000 |
185 913 164,86 |
0,00 |
0,00 |
17,068050 |
16,140000 |
Franklin Strategic Conservative Fund |
EUR |
12,550000 |
69 619 958,86 |
0,00 |
0,00 |
13,177500 |
12,550000 |
Franklin Strategic Dynamic Fund |
EUR |
18,100000 |
170 774 160,85 |
0,00 |
0,00 |
19,140750 |
18,100000 |
Franklin Global Convertible Securities Fund |
USD |
23,570000 |
774 913 937,07 |
102 585,96 |
102 585,96 |
24,925275 |
23,570000 |
Franklin Euro High Yield Fund |
EUR |
21,680000 |
264 813 042,00 |
290 557,80 |
290 557,80 |
22,764000 |
21,680000 |
Franklin European Corporate Bond Fund |
EUR |
13,180000 |
42 525 912,18 |
71 704,29 |
71 704,29 |
13,839000 |
13,180000 |
Franklin European Total Return Fund |
EUR |
15,500000 |
2 256 665 792,52 |
970 552,82 |
970 552,82 |
16,275000 |
15,500000 |
Franklin High Yield Fund |
USD |
23,240000 |
1 078 343 738,61 |
33 716,99 |
33 716,99 |
24,402000 |
23,240000 |
Franklin Strategic Income Fund |
EUR |
15,700000 |
699 020 855,42 |
242 204,86 |
242 204,86 |
16,485000 |
15,700000 |
Franklin U.S. Government Fund |
USD |
10,750000 |
910 149 079,47 |
87 481,72 |
87 481,72 |
11,287500 |
10,750000 |
Templeton Asian Bond Fund |
USD |
15,940000 |
90 577 143,53 |
113 086,12 |
113 086,12 |
16,737000 |
15,940000 |
Templeton Emerging Markets Bond Fund |
USD |
11,760000 |
1 842 882 161,77 |
1 816 113,82 |
1 816 113,82 |
12,348000 |
11,760000 |
Templeton Global Bond (Euro) Fund |
EUR |
12,730000 |
41 000 199,83 |
37 567,99 |
37 567,99 |
13,366500 |
12,730000 |
Templeton Global Bond Fund |
USD |
25,110000 |
3 019 386 196,93 |
3 573 483,04 |
3 573 483,04 |
26,365500 |
25,110000 |
Templeton Global High Yield Fund |
USD |
16,800000 |
89 592 676,82 |
56 937,50 |
56 937,50 |
17,640000 |
16,800000 |
Templeton Global Total Return Fund |
USD |
24,300000 |
1 865 985 248,26 |
4 206 966,72 |
4 206 966,72 |
25,515000 |
24,300000 |
GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
281,190000 |
4 442 070,45 |
84 204,03 |
84 204,03 |
289,625700 |
281,190000 |
ERSTE BOND USA HIGH YIELD |
EUR |
218,140000 |
84 424 156,49 |
922 741,70 |
850 634,18 |
221,412100 |
218,140000 |
ERSTE BOND USA CORPORATE |
EUR |
167,380000 |
102 589 143,22 |
1 123 807,13 |
1 123 807,13 |
169,890700 |
167,380000 |
ERSTE BOND EUROPE HIGH YIELD |
EUR |
207,500000 |
437 951 731,02 |
67 035 017,76 |
1 920 058,96 |
210,612500 |
207,500000 |
ERSTE RESERVE EURO |
EUR |
1 351,080000 |
346 034 056,86 |
30 209 088,54 |
6 755,40 |
1 357,835400 |
1 351,080000 |
Eurizon AM Slovakia - Flexibilný Konzerv. fond |
EUR |
0,101725 |
50 142 843,76 |
50 142 843,76 |
50 142 843,76 |
0,102488 |
0,100911 |
BGF Euro-Markets Fund A2 EUR |
EUR |
44,800000 |
1 373 076 325,95 |
0,00 |
0,00 |
47,040000 |
44,800000 |
BGF Asian Dragon Fund D2 EUR |
EUR |
50,540000 |
692 872 568,18 |
0,00 |
0,00 |
53,067000 |
50,540000 |
BGF FI Global Opportunities Fund A2 EUR |
EUR |
15,020000 |
6 290 673 431,11 |
0,00 |
0,00 |
15,771000 |
15,020000 |
BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
15,840000 |
2 145 944 890,07 |
0,00 |
0,00 |
16,632000 |
15,840000 |
BGF European Equity Income Fund A2 EUR |
EUR |
28,500000 |
1 498 281 141,76 |
0,00 |
0,00 |
29,925000 |
28,500000 |
BGF Global Allocation Fund A2 EUR |
EUR |
73,770000 |
14 101 836 085,66 |
0,00 |
0,00 |
77,458500 |
73,770000 |
BGF Global Equity Income Fund A2 EUR |
EUR |
23,230000 |
884 954 853,71 |
0,00 |
0,00 |
24,391500 |
23,230000 |
BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,170000 |
4 135 344 155,19 |
0,00 |
0,00 |
15,928500 |
15,170000 |
BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
18,100000 |
1 750 551 617,55 |
0,00 |
0,00 |
19,005000 |
18,100000 |
BSF Fixed Income Strategies Fund A2 EUR |
EUR |
130,210000 |
1 977 960 953,80 |
0,00 |
0,00 |
136,720500 |
130,210000 |
GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 399,960000 |
4 374 164,85 |
3 811,91 |
3 811,91 |
5 669,958000 |
5 399,960000 |
ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
141,870000 |
309 851 600,10 |
15 233 384,49 |
750 776,04 |
143,998050 |
141,870000 |
Horizon Access Fund China |
USD |
1 080,330000 |
22 945 973,00 |
2 165 501,00 |
2 165 501,00 |
1 112,739900 |
1 080,330000 |
I-AM GreenStars Absolute Return (R) T |
EUR |
12,510000 |
22 589 831,00 |
83 026,94 |
83 026,94 |
12,885300 |
12,510000 |
I-AM GreenStars Absolute Return (R) A |
EUR |
6,990000 |
22 589 831,00 |
0,00 |
0,00 |
7,199700 |
6,990000 |
I-AM GreenStars Absolute Return (I) T |
EUR |
10,770000 |
22 589 831,00 |
0,00 |
0,00 |
11,093100 |
10,770000 |
BNP Paribas Funds Global Equity [EUR C] |
EUR |
220,330000 |
359 164 521,80 |
697 445,00 |
697 445,00 |
226,939900 |
220,330000 |
GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 452,950000 |
6 327 364,37 |
1 670,56 |
1 670,56 |
7 825,597500 |
7 452,950000 |
Horizon Flexible Plan |
EUR |
60,860000 |
78 664 395,00 |
17 239 633,00 |
17 239 633,00 |
61,772900 |
60,860000 |
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 381,970000 |
30 015 523,13 |
1 334,22 |
1 334,22 |
10 901,068500 |
10 381,970000 |
Raiffeisenfonds-Ertrag (R) VTA |
EUR |
196,950000 |
1 162 183 254,00 |
3 313 675,87 |
3 313 675,87 |
203,843250 |
196,950000 |
Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
164,050000 |
1 104 291 190,00 |
4 080 717,67 |
4 080 717,67 |
168,971500 |
164,050000 |
Raiffeisenfonds-Wachstum (R) VTA |
EUR |
218,450000 |
413 778 723,20 |
155 187,32 |
155 187,32 |
227,188000 |
218,450000 |
TAM - Balanced Fund |
EUR |
0,114606 |
170 425 537,40 |
170 425 537,40 |
170 425 537,40 |
0,114606 |
0,111168 |
TAM - Dynamic Balanced Fund |
EUR |
0,122235 |
68 589 481,46 |
68 589 481,46 |
68 589 481,46 |
0,122235 |
0,118568 |
GS Emerging Markets Equity Income - P Cap USD |
USD |
116,550000 |
10 944 563,38 |
293,11 |
293,11 |
120,046500 |
116,550000 |
GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
21 172,830000 |
89 818 982,52 |
519 937,45 |
519 937,45 |
22 231,471500 |
21 172,830000 |
GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 342,370000 |
366 263 929,57 |
557 054,02 |
557 054,02 |
1 382,641100 |
1 342,370000 |
Amundi Unicredit Premium PTF - Prudential |
EUR |
49,810000 |
2 332 985,51 |
342 048,26 |
342 048,26 |
52,300500 |
49,810000 |
Amundi Unicredit Premium PTF - Multi-Asset |
EUR |
64,360000 |
39 185 824,80 |
8 124 064,26 |
8 124 064,26 |
67,578000 |
64,360000 |
Amundi Unicredit Premium PTF - Dynamic |
EUR |
83,490000 |
23 868 106,78 |
5 962 333,74 |
5 962 333,74 |
87,664500 |
83,490000 |
Fidelity Funds - America Fund A-ACC-EUR |
EUR |
42,110000 |
346 614 451,30 |
5 790 730,69 |
5 790 730,69 |
44,320775 |
42,110000 |
FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
44,240000 |
116 139 332,00 |
1 100 741,34 |
1 100 741,34 |
45,089408 |
44,240000 |
FF - Emerging Markets Fund A-DIST-EUR |
EUR |
16,220000 |
89 353 911,74 |
213 409,73 |
213 409,73 |
17,071550 |
16,220000 |
FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
20,010000 |
70 298 401,37 |
371 188,58 |
371 188,58 |
21,060525 |
20,010000 |
Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,390000 |
339 308 164,10 |
529 664,25 |
529 664,25 |
15,928650 |
15,390000 |
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
24,450000 |
304 185 332,50 |
3 738 763,80 |
3 738 763,80 |
25,733625 |
24,450000 |
FF - European High Yield Fund A-DIST-EUR |
EUR |
9,131000 |
190 283 052,30 |
1 298 593,98 |
1 298 593,98 |
9,450585 |
9,131000 |
FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
30,870000 |
1 085 357 654,00 |
19 367 245,03 |
19 367 245,03 |
32,490675 |
30,870000 |
Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
115,000000 |
104 924 392,20 |
160 449,36 |
160 449,36 |
121,037500 |
115,000000 |
FF - Global Health Care Fund A-ACC-EUR |
EUR |
45,650000 |
490 526 299,10 |
2 337 849,49 |
2 337 849,49 |
48,046625 |
45,650000 |
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,086000 |
513 016 046,00 |
2 638 872,25 |
2 638 872,25 |
7,334010 |
7,086000 |
FF - Global Opportunities Fund A-ACC-EUR |
EUR |
35,700000 |
56 605 992,37 |
468 327,81 |
468 327,81 |
37,574250 |
35,700000 |
FF - Global Technology Fund A-DIST-EUR |
EUR |
70,610000 |
9 759 044 213,00 |
1 082 133,91 |
1 082 133,91 |
74,317025 |
70,610000 |
Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
17,900000 |
932 622 944,50 |
3 369 755,20 |
3 369 755,20 |
18,839750 |
17,900000 |
Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
24,190000 |
56 704 259,44 |
35 566,97 |
35 566,97 |
25,459975 |
24,190000 |
FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
35,030000 |
48 410 648,13 |
791 835,14 |
791 835,14 |
36,869075 |
35,030000 |
Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
28,320000 |
229 418 467,50 |
8 857 573,02 |
8 857 573,02 |
29,806800 |
28,320000 |
Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
39,580000 |
424 345 252,30 |
8 768 623,54 |
8 768 623,54 |
41,657950 |
39,580000 |
Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,709000 |
37 020 456,12 |
825 153,46 |
825 153,46 |
9,013815 |
8,709000 |
GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
284,000000 |
20 804 029,30 |
20 605,72 |
20 605,72 |
292,520000 |
284,000000 |
Amundi Fund Solutions - Conservative USD |
USD |
9,030000 |
23 563 925,29 |
3 529,66 |
3 529,66 |
9,481500 |
9,030000 |
Amundi Fund Solutions - Balanced USD |
USD |
96,630000 |
90 675 332,33 |
92 980,02 |
92 980,02 |
101,461500 |
96,630000 |
Eurizon Fund - Equity EM Smart Volatility |
EUR |
212,790000 |
499 650 754,09 |
10 618 937,46 |
10 618 937,46 |
221,301600 |
212,790000 |
Eurizon Fund - Flexible Equity Strategy |
EUR |
183,900000 |
3 983 973 510,33 |
79 372 654,93 |
79 372 654,93 |
183,900000 |
183,900000 |
KLM real estate fund o.p.f. - 365.invest |
EUR |
0,014248 |
41 383 633,60 |
41 383 633,60 |
41 383 633,60 |
0,014248 |
0,014248 |
IAD - Korunový realitný fond |
CZK |
1,450668 |
100 511 788,10 |
39 692 217,47 |
39 692 217,47 |
1,494188 |
1,450668 |
BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
717,780000 |
1 043 151 568,00 |
1 249 912,00 |
1 249 912,00 |
739,313400 |
717,780000 |
BNP Paribas Funds Aqua [Classic, C] |
EUR |
227,500000 |
3 641 797 744,00 |
10 503 212,00 |
10 503 212,00 |
234,325000 |
227,500000 |
BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
156,730000 |
238 595 078,30 |
8 936,00 |
8 936,00 |
161,431900 |
156,730000 |
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 |
526,320000 |
1 097 491 415,00 |
829 256,00 |
829 256,00 |
542,109600 |
526,320000 |
BNP Paribas Funds Smart Food [Classic, C] |
EUR |
131,810000 |
854 187 559,20 |
270 664,00 |
270 664,00 |
135,764300 |
131,810000 |
BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
183,330000 |
444 987 984,10 |
102 795,00 |
102 795,00 |
188,829900 |
183,330000 |
BNP Paribas Funds US Small Cap [Classic, R] |
USD |
381,940000 |
1 097 491 415,00 |
305 409,00 |
305 409,00 |
393,398200 |
381,940000 |
BNP Paribas Funds Target Risk Balanced [R] |
EUR |
259,020000 |
308 075 623,80 |
117 174,00 |
117 174,00 |
266,790600 |
259,020000 |
BNP Paribas Funds Global High Yield Bond [C] |
EUR |
110,310000 |
81 150 000,50 |
22 251,00 |
22 251,00 |
113,619300 |
110,310000 |
BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 734,600000 |
1 747 258 675,00 |
190 995,00 |
190 995,00 |
1 786,638000 |
1 734,600000 |
BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
182,530000 |
158 875 680,50 |
8 844,00 |
8 844,00 |
188,005900 |
182,530000 |
BNP Paribas Funds Europe Convertible [C] |
EUR |
151,600000 |
52 222 620,00 |
156 480,00 |
156 480,00 |
156,148000 |
151,600000 |
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
150,590000 |
55 655 667,64 |
98 904,00 |
98 904,00 |
155,107700 |
150,590000 |
BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
739,990000 |
238 595 078,30 |
292 068,00 |
292 068,00 |
762,189700 |
739,990000 |
GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
34 212,710000 |
47 834 523,31 |
5 031,68 |
5 031,68 |
34 896,964200 |
34 212,710000 |
GS Global Sustainable Equity - P Cap EUR |
EUR |
676,670000 |
345 318 424,22 |
231 176,86 |
231 176,86 |
688,850060 |
676,670000 |
Horizon KBC Dynamic Balanced |
EUR |
1 163,740000 |
1 279 565 785,00 |
5 826 691,00 |
5 826 691,00 |
1 181,196100 |
1 163,740000 |
Horizon KBC Defensive Balanced |
EUR |
1 041,560000 |
1 379 721 205,00 |
1 419 375,00 |
1 419 375,00 |
1 057,183400 |
1 041,560000 |
EAM SK Erste Private Banking Conservative |
EUR |
0,009687 |
3 677 222,12 |
3 677 222,12 |
3 677 222,12 |
0,009784 |
0,009687 |
BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
152,960000 |
698 870 368,60 |
2 493 062,00 |
2 493 062,00 |
157,548800 |
152,960000 |
BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
249,100000 |
452 831 213,50 |
1 250 367,00 |
1 250 367,00 |
256,573000 |
249,100000 |
BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
747,430000 |
1 702 557 043,00 |
3 777 169,00 |
3 777 169,00 |
769,852900 |
747,430000 |
BNP Paribas Funds Global Environment [C] |
EUR |
326,520000 |
1 735 312 334,00 |
1 816 011,00 |
1 816 011,00 |
336,315600 |
326,520000 |
Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 017,260000 |
25 996 161,00 |
560 080,00 |
560 080,00 |
1 047,777800 |
1 007,087400 |
Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 025,530000 |
26 508 874,00 |
364 738,00 |
364 738,00 |
1 056,295900 |
1 015,274700 |
Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
108,810000 |
346 963 370,20 |
0,00 |
0,00 |
109,898100 |
108,810000 |
ERSTE MORTAGE |
EUR |
138,940000 |
35 947 074,01 |
1 059 776,90 |
1 059 776,90 |
141,718800 |
138,940000 |
ERSTE BOND EM CORPORATE |
EUR |
202,380000 |
401 306 719,91 |
770 554,47 |
770 554,47 |
205,415700 |
202,380000 |
ERSTE BOND INFLATION LINKED |
EUR |
136,570000 |
44 663 404,40 |
2 266 736,12 |
102 290,93 |
138,618550 |
136,570000 |
ERSTE BOND EMERG MKT CORP IG |
USD |
123,740000 |
46 470 961,40 |
72 586,51 |
72 586,51 |
126,214800 |
123,740000 |
Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
Eurizon Fund - Equity World Smart Volatility |
EUR |
153,640000 |
1 075 693 845,54 |
132 345 530,87 |
132 345 530,87 |
159,785600 |
153,640000 |
Eurizon Fund - Bond High Yield |
EUR |
249,180000 |
1 303 105 804,89 |
10 522 832,27 |
10 522 832,27 |
254,163600 |
249,180000 |
GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
32 680,830000 |
14 928 151,71 |
2 496,94 |
2 496,94 |
34 314,871500 |
32 680,830000 |
Amundi S.F. - EUR Commodities USD Hedged |
USD |
40,900000 |
15 303 327,82 |
55 208,46 |
55 208,46 |
42,945000 |
40,900000 |
Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
153,610000 |
335 733 996,40 |
51 797,14 |
51 797,14 |
157,450250 |
153,610000 |
Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
Horizon 2030 |
EUR |
118,060000 |
35 684 007,00 |
783 707,00 |
783 707,00 |
119,830900 |
118,060000 |
Horizon 2035 |
EUR |
121,780000 |
18 192 897,00 |
1 692 756,00 |
1 692 756,00 |
123,606700 |
121,780000 |
BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
114,910000 |
2 456 028 881,00 |
68 472,00 |
68 472,00 |
118,357300 |
114,910000 |
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
126,880000 |
407 299 386,20 |
0,00 |
0,00 |
130,686400 |
126,880000 |
BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
98,850000 |
143 123 618,20 |
350 157,00 |
350 157,00 |
101,815500 |
98,850000 |
BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
59,320000 |
143 123 618,20 |
8 584,00 |
8 584,00 |
61,099600 |
59,320000 |
BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
531,630000 |
127 411 750,60 |
2 482 143,00 |
2 482 143,00 |
547,578900 |
531,630000 |
BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
422,920000 |
127 411 750,60 |
212 147,00 |
212 147,00 |
435,607600 |
422,920000 |
BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 045,630000 |
243 437 996,00 |
37,00 |
37,00 |
1 076,998900 |
1 045,630000 |
BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
238,410000 |
596 235 228,00 |
2 157,00 |
2 157,00 |
245,562300 |
238,410000 |
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
124,910000 |
377 324 629,70 |
151 964,00 |
151 964,00 |
128,657300 |
124,910000 |
BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 541,210000 |
4 564 323 856,00 |
8 502 044,00 |
8 502 044,00 |
2 617,446300 |
2 541,210000 |
Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
96,580000 |
475 083 566,50 |
2 531 036,04 |
2 531 036,04 |
100,926100 |
96,580000 |
GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 658,280000 |
135 993 173,18 |
880 603,14 |
880 603,14 |
1 666,571400 |
1 658,280000 |
Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
Horizon CSOB Globalny Rast 2 |
EUR |
9,940000 |
0,00 |
0,00 |
0,00 |
10,238200 |
9,840600 |
GS Europe Sustainable Equity - P Cap EUR |
EUR |
571,150000 |
101 842 029,76 |
8 820,84 |
8 820,84 |
599,707500 |
571,150000 |
Horizon CSOB Europsky Rast 1 |
EUR |
11,580000 |
2 995 236,00 |
2 995 236,00 |
2 995 236,00 |
11,927400 |
11,464200 |
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 |
0,010432 |
266 494 109,49 |
266 494 109,49 |
266 494 109,49 |
0,010536 |
0,010432 |
Eurizon Manager Selection Fund - MS 10 R |
EUR |
153,090000 |
34 496 544,18 |
3 367 019,97 |
3 367 019,97 |
154,620900 |
153,090000 |
Eurizon Manager Selection Fund - MS 20 R |
EUR |
165,530000 |
1 037 044 571,75 |
11 919 615,17 |
11 919 615,17 |
167,185300 |
165,530000 |
Eurizon Manager Selection Fund - MS 40 R |
EUR |
185,830000 |
1 390 404 065,66 |
46 526 308,76 |
46 526 308,76 |
187,688300 |
185,830000 |
Eurizon Manager Selection Fund - MS 70 R |
EUR |
253,610000 |
930 775 564,91 |
137 705 123,56 |
137 705 123,56 |
256,146100 |
253,610000 |
Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,385900 |
196 891 485,60 |
0,00 |
0,00 |
7,755195 |
7,385900 |
Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
177,370000 |
74 196 528,26 |
0,00 |
0,00 |
186,238500 |
177,370000 |
Invesco Global Income Fund - A (Acc) EUR |
EUR |
15,630600 |
357 297 224,80 |
0,00 |
0,00 |
16,412130 |
15,630600 |
Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,447700 |
26 663 047,70 |
0,00 |
0,00 |
10,970085 |
10,447700 |
Invesco Global Leisure Fund - A (Acc) USD |
USD |
69,400000 |
1 119 017 317,00 |
0,00 |
0,00 |
72,870000 |
69,400000 |
Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
12,110000 |
119 215 011,10 |
0,00 |
0,00 |
12,715500 |
12,110000 |
Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
25,660000 |
2 034 339 457,00 |
0,00 |
0,00 |
26,943000 |
25,660000 |
Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,610000 |
40 671 759,03 |
0,00 |
0,00 |
14,290500 |
13,610000 |
Invesco Sust Pan Eur Str Eq A Acc |
EUR |
25,410000 |
401 709 422,70 |
0,00 |
0,00 |
26,680500 |
25,410000 |
First Eagle Amundi International Fund AHE (C) |
EUR |
207,450000 |
597 907 956,25 |
1 254 950,93 |
1 254 950,93 |
217,822500 |
207,450000 |
CPR Invest - Global Disruptive Opp EUR |
EUR |
2 063,200000 |
1 926 987 701,04 |
22 490 437,92 |
22 490 437,92 |
2 166,360000 |
2 063,200000 |
CPR Invest - Global Disruptive Opp USD |
USD |
2 095,140000 |
24 851 178,63 |
734 668,15 |
734 668,15 |
2 199,897000 |
2 095,140000 |
CPR Invest - Global Silver Age EUR |
EUR |
1 653,340000 |
133 412 630,06 |
4 447 172,28 |
4 447 172,28 |
1 736,007000 |
1 653,340000 |
CPR Invest - Global Silver Age USD |
USD |
1 509,500000 |
317 256,43 |
120 309,03 |
120 309,03 |
1 584,975000 |
1 509,500000 |
CPR Invest - Megatrends |
EUR |
152,650000 |
159 805 903,11 |
3 775 111,01 |
3 775 111,01 |
160,282500 |
152,650000 |
J&T PROFIT EUR zmiešaný |
EUR |
1,027065 |
13 338 405,22 |
13 338 405,22 |
13 338 405,22 |
1,057877 |
1,027065 |
Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
Eurizon Fund - Bond Inflation Linked |
EUR |
140,630000 |
112 165 028,87 |
2 522 441,92 |
2 522 441,92 |
143,442600 |
140,630000 |
TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,105889 |
71 486 368,07 |
71 486 368,07 |
71 486 368,07 |
0,105889 |
0,102712 |
TAM - Fond pre modrú planétu vyvážený |
EUR |
0,117478 |
57 019 175,52 |
57 019 175,52 |
57 019 175,52 |
0,117478 |
0,113954 |
TAM - Fond pre modrú planétu dynamický |
EUR |
0,126027 |
24 750 254,52 |
24 750 254,52 |
24 750 254,52 |
0,126027 |
0,122246 |
Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
9,810000 |
4 900 237,00 |
3 509 165,00 |
3 509 165,00 |
10,104300 |
9,711900 |
GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 286,440000 |
8 113 798,79 |
9 360,09 |
9 360,09 |
12 565,342188 |
12 286,440000 |
BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
123,740000 |
292 532 963,90 |
6 382,00 |
6 382,00 |
127,452200 |
123,740000 |
BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
111,310000 |
387 380 025,50 |
0,00 |
0,00 |
114,649300 |
111,310000 |
BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
107,550000 |
550 927 189,30 |
0,00 |
0,00 |
110,776500 |
107,550000 |
Eurizon Fund - Bond Corporate EUR LTE |
EUR |
96,710000 |
3 402 287,39 |
2 057 962,69 |
2 057 962,69 |
98,644200 |
96,710000 |
Eurizon Fund - Sustainable Global Equity |
EUR |
162,650000 |
405 969 430,89 |
47 577 591,91 |
47 577 591,91 |
167,529500 |
162,650000 |
Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
99,440000 |
2 996 798,23 |
2 402,87 |
2 402,87 |
103,914800 |
99,440000 |
Amundi Funds Absolute Return Forex A USD (C) |
USD |
48,310000 |
6 981,47 |
196,72 |
196,72 |
50,483950 |
48,310000 |
AF - Asia Equity Concentrated A EUR (C) |
EUR |
174,520000 |
30 877 003,18 |
1 951 868,85 |
1 951 868,85 |
182,373400 |
174,520000 |
AF - Asia Equity Concentrated A USD (C) |
USD |
36,980000 |
30 253 449,56 |
154 165,09 |
154 165,09 |
38,644100 |
36,980000 |
Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
156,910000 |
99 217 331,76 |
51 250 276,38 |
51 250 276,38 |
163,970950 |
156,910000 |
Amundi Funds - Emerging World Equity A USD (C) |
USD |
122,500000 |
49 210 579,67 |
111 747,05 |
111 747,05 |
128,012500 |
122,500000 |
Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
98,730000 |
10 807 794,84 |
2 152 203,72 |
2 152 203,72 |
103,172850 |
98,730000 |
Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
95,290000 |
388 116,85 |
103 222,09 |
103 222,09 |
99,578050 |
95,290000 |
Amundi Funds - Japan Equity A EUR (C) |
EUR |
118,890000 |
10 516 382,64 |
5 040 227,65 |
5 040 227,65 |
124,240050 |
118,890000 |
Amundi Funds - Japan Equity A USD (C) |
USD |
59,250000 |
2 690 733,40 |
170 498,13 |
170 498,13 |
61,916250 |
59,250000 |
AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
61,330000 |
43 767 182,76 |
3 102 294,95 |
3 102 294,95 |
64,089850 |
61,330000 |
Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
19,330000 |
61 595 352,52 |
3 107 877,67 |
3 107 877,67 |
20,199850 |
19,330000 |
Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
20,840000 |
46 224 334,03 |
209 999,36 |
209 999,36 |
21,777800 |
20,840000 |
AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
53,310000 |
2 919 889,90 |
925 229,33 |
925 229,33 |
55,708950 |
53,310000 |
Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
93,110000 |
38 311 842,00 |
18 373 154,68 |
18 373 154,68 |
97,299950 |
93,110000 |
Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,120000 |
60 088 962,18 |
19 083 951,00 |
19 083 951,00 |
47,150400 |
45,120000 |
Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
42,970000 |
718 103,89 |
56 348,62 |
56 348,62 |
44,903650 |
42,970000 |
Amundi Funds - Euroland Equity A EUR (C) |
EUR |
12,110000 |
1 313 851 313,81 |
38 581 263,90 |
38 581 263,90 |
12,654950 |
12,110000 |
Amundi Funds - Euroland Equity A USD (C) |
USD |
13,060000 |
7 974 585,28 |
7 820,47 |
7 820,47 |
13,647700 |
13,060000 |
AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
57,490000 |
436 452 891,24 |
16 758 989,24 |
16 758 989,24 |
60,077050 |
57,490000 |
AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
86,000000 |
114 504 637,80 |
4 947 919,96 |
4 947 919,96 |
89,870000 |
86,000000 |
Amundi Funds - European Equity Value A EUR (C) |
EUR |
164,250000 |
396 548 547,71 |
41 485 804,11 |
41 485 804,11 |
171,641250 |
164,250000 |
Amundi Funds - European Equity Value A USD (C) |
USD |
177,580000 |
5 302 065,13 |
44 367,77 |
44 367,77 |
185,571100 |
177,580000 |
AF - European Equity Small Cap A EUR (C) |
EUR |
197,320000 |
98 825 063,30 |
22 038 603,71 |
22 038 603,71 |
206,199400 |
197,320000 |
AF - European Equity Small Cap A USD (C) |
USD |
212,990000 |
9 092 658,18 |
79 655,11 |
79 655,11 |
222,574550 |
212,990000 |
Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
56,610000 |
9 937 830,41 |
424 084,70 |
424 084,70 |
59,157450 |
56,610000 |
Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
119,050000 |
4 775 233,59 |
10 256,56 |
10 256,56 |
124,407250 |
119,050000 |
Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
462,310000 |
1 230 030 445,55 |
10 462 078,07 |
10 462 078,07 |
483,113950 |
462,310000 |
Amundi Funds - Global Ecology ESG A USD (C) |
USD |
498,840000 |
29 404 887,16 |
303 328,36 |
303 328,36 |
521,287800 |
498,840000 |
AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
74,520000 |
407 937 608,84 |
25 858 142,96 |
25 858 142,96 |
77,873400 |
74,520000 |
AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
80,220000 |
41 957 658,03 |
1 110 515,95 |
1 110 515,95 |
83,829900 |
80,220000 |
AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
151,460000 |
338 877 086,86 |
11 607 495,61 |
11 607 495,61 |
158,275700 |
151,460000 |
AF - Global Eq Sustainable Income A2 USD (C) |
USD |
163,540000 |
11 900 031,01 |
522 520,50 |
522 520,50 |
170,899300 |
163,540000 |
AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
53,930000 |
13 781 252,40 |
3 434 054,77 |
3 434 054,77 |
56,356850 |
53,930000 |
AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
34,670000 |
95 474 468,39 |
7 255 917,99 |
7 255 917,99 |
36,230150 |
34,670000 |
Amundi Funds - Optimal Yield A EUR (C) |
EUR |
111,070000 |
12 915 622,13 |
781 826,62 |
781 826,62 |
116,068150 |
111,070000 |
AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
103,270000 |
1 220 390,08 |
104 843,94 |
104 843,94 |
107,917150 |
103,270000 |
AF - Pioneer Flexi Opportunities A USD (C) |
USD |
113,360000 |
3 245 037,96 |
619,74 |
619,74 |
118,461200 |
113,360000 |
AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
68,020000 |
625 388,31 |
40 027,19 |
40 027,19 |
71,080900 |
68,020000 |
AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
133,830000 |
2 377 492,59 |
797 174,59 |
797 174,59 |
139,852350 |
133,830000 |
AF - Pioneer Global High Yield Bond A USD (C) |
USD |
144,510000 |
7 147 910,09 |
188 084,20 |
188 084,20 |
151,012950 |
144,510000 |
AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,630000 |
57 724 982,33 |
1 144 634,80 |
1 144 634,80 |
12,153350 |
11,630000 |
AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
81,500000 |
26 467 726,54 |
5 542 096,01 |
5 542 096,01 |
85,167500 |
81,500000 |
AF - Pioneer Strategic Income A USD (C) |
USD |
12,560000 |
135 200 563,63 |
1 349 512,87 |
1 349 512,87 |
13,125200 |
12,560000 |
Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
97,300000 |
8 290 939,11 |
309 934,85 |
309 934,85 |
101,678500 |
97,300000 |
Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
105,060000 |
166 715 391,53 |
234 219,07 |
234 219,07 |
109,787700 |
105,060000 |
AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
572,060000 |
526 605 126,50 |
47 412 348,82 |
47 412 348,82 |
597,802700 |
572,060000 |
AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
618,250000 |
494 508 300,46 |
979 614,13 |
979 614,13 |
646,071250 |
618,250000 |
AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,320000 |
10 992 994,48 |
309 292,42 |
309 292,42 |
16,009400 |
15,320000 |
AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
101,070000 |
837 665,37 |
122 350,49 |
122 350,49 |
105,618150 |
101,070000 |
AF - Pioneer US High Yield Bond A USD (C) |
USD |
16,550000 |
36 267 231,34 |
543 259,28 |
543 259,28 |
17,294750 |
16,550000 |
AF - Real Assets Target Income A2 EUR (C) |
EUR |
63,280000 |
20 385 339,08 |
149 522,79 |
149 522,79 |
66,127600 |
63,280000 |
AF - Real Assets Target Income A2 USD (C) |
USD |
68,340000 |
1 182 139,06 |
0,00 |
0,00 |
71,415300 |
68,340000 |
Amundi Funds - Top European Players A EUR (C) |
EUR |
12,140000 |
179 004 449,32 |
14 784 985,47 |
14 784 985,47 |
12,686300 |
12,140000 |
Amundi Funds - Top European Players A USD (C) |
USD |
13,110000 |
7 710 255,71 |
52 858,05 |
52 858,05 |
13,699950 |
13,110000 |
AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
20,610000 |
35 389 623,07 |
10 441 303,64 |
10 441 303,64 |
21,537450 |
20,610000 |
AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
22,280000 |
10 407 959,25 |
121 577,59 |
121 577,59 |
23,282600 |
22,280000 |
AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
71,420000 |
8 620 638,40 |
2 816 860,72 |
2 816 860,72 |
74,633900 |
71,420000 |
AF - Emg Markets Local Currency Bond A USD (C) |
USD |
77,360000 |
2 966 306,13 |
71 400,46 |
71 400,46 |
80,841200 |
77,360000 |
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
54,090000 |
8 622 818,90 |
1 707 142,82 |
1 707 142,82 |
56,524050 |
54,090000 |
AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
57,580000 |
2 967 567,86 |
1 665 339,18 |
1 665 339,18 |
60,171100 |
57,580000 |
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
47,170000 |
1 477 497,58 |
1 476 036,19 |
1 476 036,19 |
49,292650 |
47,170000 |
Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
37,580000 |
6 410 466,47 |
2 047 994,44 |
2 047 994,44 |
39,271100 |
37,580000 |
Amundi Funds - Strategic Bond A EUR (C) |
EUR |
104,460000 |
37 193 430,45 |
18 780 180,86 |
18 780 180,86 |
109,160700 |
104,460000 |
Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
123,740000 |
41 031 985,56 |
829 040,31 |
829 040,31 |
129,308300 |
123,740000 |
Amundi Funds - Global Multi-Asset A USD (C) |
USD |
133,620000 |
2 399 668,87 |
153 919,13 |
153 919,13 |
139,632900 |
133,620000 |
Amundi Funds - China Equity A EUR (C) |
EUR |
12,510000 |
68 556 718,72 |
3 916 793,32 |
3 916 793,32 |
13,072950 |
12,510000 |
Amundi Funds - China Equity A USD (C) |
USD |
13,500000 |
65 538 430,33 |
385 250,79 |
385 250,79 |
14,107500 |
13,500000 |
Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
190,750000 |
1 019 152 163,50 |
158 050 726,65 |
158 050 726,65 |
199,333750 |
190,750000 |
Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
206,030000 |
60 867 620,74 |
133 581,48 |
133 581,48 |
215,301350 |
206,030000 |
AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
7,800000 |
267 125 329,91 |
599 407,10 |
599 407,10 |
8,151000 |
7,800000 |
AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,220000 |
19 554 000,46 |
1 244 202,75 |
1 244 202,75 |
7,544900 |
7,220000 |
AF - Pioneer US Equity Research A EUR (C) |
EUR |
20,730000 |
19 660 014,43 |
2 037 247,72 |
2 037 247,72 |
21,662850 |
20,730000 |
AF - Pioneer US Equity Research A USD (C) |
USD |
22,400000 |
48 805 600,36 |
310 464,50 |
310 464,50 |
23,408000 |
22,400000 |
AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
254,600000 |
180 959 670,98 |
456 287,25 |
456 287,25 |
266,057000 |
254,600000 |
AF - Pioneer US Equity Research Value A USD (C) |
USD |
275,860000 |
82 094 557,36 |
32 478,85 |
32 478,85 |
288,273700 |
275,860000 |
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 |
23,650000 |
954 383 083,66 |
75 796 288,68 |
75 796 288,68 |
24,714250 |
23,650000 |
Amundi Funds - US Pioneer Fund A USD (C) |
USD |
25,540000 |
1 102 837 116,97 |
761 835,95 |
761 835,95 |
26,689300 |
25,540000 |
Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,182085 |
757 094 489,27 |
757 094 489,27 |
757 094 489,27 |
0,186637 |
0,176622 |
Amundi Funds Argo Bond A EUR (C) |
EUR |
46,640000 |
83 819 632,75 |
4 188 854,77 |
4 188 854,77 |
48,738800 |
46,640000 |
Amundi Funds Argo Bond A USD (C) |
USD |
50,370000 |
250 986,52 |
35 040,49 |
35 040,49 |
52,636650 |
50,370000 |
First Eagle Amundi International Fund - AE (C) |
EUR |
258,880000 |
1 589 736 611,81 |
32 967 333,00 |
32 967 333,00 |
271,824000 |
258,880000 |
AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
55,210000 |
2 880 031,11 |
2 179 059,09 |
2 179 059,09 |
56,590250 |
54,657900 |
AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
53,380000 |
5 120 163,88 |
1 161 461,15 |
1 161 461,15 |
54,714500 |
52,846200 |
Perspective North America 100 Timing USD 5 |
USD |
1 335,800000 |
26 453 385,00 |
684 867,00 |
684 867,00 |
1 375,874000 |
1 322,442000 |
Horizon CSOB Investicna Prilezitost |
EUR |
10,800000 |
11 713 360,00 |
11 592 698,00 |
11 592 698,00 |
10,908000 |
10,692000 |
Global Partners CSOB Globalniho rustu 1 |
CZK |
9,870000 |
282 549 815,00 |
1 883 753,00 |
1 883 753,00 |
10,166100 |
9,771300 |
Perspective North America 100 Timing USD 6 |
USD |
1 314,790000 |
31 089 598,00 |
468 830,00 |
468 830,00 |
1 354,233700 |
1 301,642100 |
AFS - Buy and Watch HI Bond 11/2024 A EUR (C) |
EUR |
54,260000 |
13 486 707,54 |
2 964 641,01 |
2 964 641,01 |
55,616500 |
53,717400 |
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) |
EUR |
51,110000 |
1 188 259,29 |
387 917,13 |
387 917,13 |
52,387750 |
50,598900 |
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
54,900000 |
7 134 681,47 |
1 814 287,22 |
1 814 287,22 |
56,272500 |
54,351000 |
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
53,070000 |
5 950 392,75 |
0,00 |
0,00 |
53,637849 |
52,539300 |
Sivek Global Low Div |
EUR |
159,880000 |
58 919 729,00 |
17 385 926,00 |
17 385 926,00 |
162,278200 |
159,880000 |
BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
240,190000 |
1 357 426 838,00 |
1 777,00 |
1 777,00 |
247,395700 |
240,190000 |
BNP Paribas Funds Seasons [Classic, C] |
EUR |
164,100000 |
601 747 512,90 |
7 786,00 |
7 786,00 |
169,023000 |
164,100000 |
EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,006902 |
112 797 638,39 |
112 797 638,39 |
92 368 474,83 |
1,016971 |
1,006902 |
I-AM GreenStars Opportunities (R) VTIA |
EUR |
183,410000 |
248 963 044,00 |
2 694,11 |
2 694,11 |
192,580500 |
183,410000 |
I-AM GreenStars Opportunities (RZ) VTIA |
EUR |
174,160000 |
248 963 044,00 |
0,00 |
0,00 |
182,868000 |
174,160000 |
BNP Paribas Flexi I Commodities [Classic, C] |
USD |
72,100000 |
243 456 328,10 |
14 701,00 |
14 701,00 |
74,263000 |
72,100000 |
GS Patrimonial Balanced - P Cap EUR |
EUR |
1 986,660000 |
853 298 704,16 |
53 091,50 |
53 091,50 |
2 016,658566 |
1 986,660000 |
GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 056,440000 |
7 676 994,82 |
18 376,35 |
18 376,35 |
2 159,262000 |
2 056,440000 |
GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 756,080000 |
68 896 077,94 |
1 295 181,07 |
1 295 181,07 |
7 093,884000 |
6 756,080000 |
BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
405,410000 |
170 034 470,10 |
67 652,00 |
67 652,00 |
417,572300 |
405,410000 |
GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 937,520000 |
4 247 581,32 |
4 394,57 |
4 394,57 |
9 384,396000 |
8 937,520000 |
BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
303,500000 |
457 092 770,70 |
366 664,00 |
366 664,00 |
312,605000 |
303,500000 |
BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
439,730000 |
594 163 288,00 |
132 069,00 |
132 069,00 |
452,921900 |
439,730000 |
BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
245,160000 |
806 050 623,20 |
237 250,00 |
237 250,00 |
252,514800 |
245,160000 |
BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
118,770000 |
806 050 623,20 |
12 574,00 |
12 574,00 |
122,333100 |
118,770000 |
TAM - Globálny akciový fond |
EUR |
0,149029 |
151 826 746,59 |
151 826 746,59 |
151 826 746,59 |
0,149029 |
0,144558 |
BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
111,850000 |
100 533 727,20 |
22 848,00 |
22 848,00 |
115,205500 |
111,850000 |
Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
111,160000 |
710 129 621,70 |
7 279 366,62 |
7 279 366,62 |
114,494800 |
111,160000 |
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
99,310000 |
106 616 875,80 |
0,00 |
0,00 |
100,303100 |
99,310000 |
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
131,130000 |
151 983 612,90 |
3 042 644,01 |
3 042 644,01 |
136,375200 |
131,130000 |
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
244,370000 |
1 511 230 858,00 |
5 367 757,62 |
5 367 757,62 |
254,144800 |
244,370000 |
Eurizon Fund - Equity China A |
EUR |
90,770000 |
228 318 234,49 |
18 276 741,64 |
18 276 741,64 |
93,493100 |
90,770000 |
Eurizon Fund - Bond Emerging Markets |
EUR |
87,770000 |
4 294 993,15 |
3 979 768,19 |
3 979 768,19 |
89,086550 |
87,770000 |
Eurizon Fund - Equity USA |
EUR |
286,230000 |
2 135 704 216,81 |
97 508 806,57 |
97 508 806,57 |
294,816900 |
286,230000 |
Epsilon Fund - Euro Bond |
EUR |
162,790000 |
2 003 960 436,47 |
7 668 007,26 |
7 668 007,26 |
165,231850 |
162,790000 |
Perspective Global Timing USD 3 |
USD |
1 163,910000 |
50 486 719,00 |
1 076 281,00 |
1 076 281,00 |
1 198,827300 |
1 152,270900 |
Perspective Global Timing USD 4 |
USD |
1 136,400000 |
36 941 957,00 |
251 950,00 |
251 950,00 |
1 170,492000 |
1 125,036000 |
AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
107,380000 |
184 798 776,16 |
1 652 250,58 |
1 652 250,58 |
112,212100 |
107,380000 |
CPR Invest - MedTech A EUR Acc |
EUR |
124,280000 |
151 914 684,08 |
2 785 045,94 |
2 785 045,94 |
130,494000 |
124,280000 |
AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
163,670000 |
296 534 770,05 |
17 742 463,04 |
17 742 463,04 |
171,035150 |
163,670000 |
Eurizon AM Slovakia - MIX 15 |
EUR |
0,101807 |
12 115 895,83 |
12 115 895,83 |
12 115 895,83 |
0,103334 |
0,098753 |
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
44,790000 |
14 529 850,10 |
135 258,00 |
135 258,00 |
46,133700 |
44,790000 |
KBC Eco Fund Water Responsible Investing |
EUR |
2 388,680000 |
1 202 024 953,00 |
69 708 624,00 |
69 708 624,00 |
2 460,340400 |
2 388,680000 |
iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
51,300500 |
6 193 132 685,38 |
0,00 |
0,00 |
52,326510 |
50,787495 |
iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
162,048200 |
6 541 832 848,70 |
0,00 |
0,00 |
165,289164 |
160,427718 |
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
124,997900 |
344 489 732,92 |
0,00 |
0,00 |
127,497858 |
123,747921 |
iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
41,334000 |
331 823 839,56 |
0,00 |
0,00 |
42,160680 |
40,920660 |
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
75,511100 |
1 484 343 752,30 |
0,00 |
0,00 |
77,021322 |
74,755989 |
iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
8,014300 |
11 463 774 394,54 |
0,00 |
0,00 |
8,014300 |
8,014300 |
iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
125,452300 |
2 339 691 061,07 |
0,00 |
0,00 |
125,452300 |
125,452300 |
iShares $ Corp Bond UCITS ETF USD (D) |
USD |
102,616300 |
5 578 806 277,22 |
0,00 |
0,00 |
102,616300 |
102,616300 |
iShares MSCI World UCITS ETF USD (D) |
USD |
78,928900 |
7 395 994 702,34 |
0,00 |
0,00 |
78,928900 |
78,928900 |
iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
17,849900 |
762 851 581,08 |
0,00 |
0,00 |
17,849900 |
17,849900 |
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
229,233100 |
1 483 854 040,17 |
0,00 |
0,00 |
229,233100 |
229,233100 |
iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
44,177500 |
4 901 752 199,06 |
0,00 |
0,00 |
44,177500 |
44,177500 |
iShares European Property Yield UCITS ETF EUR(D) |
EUR |
30,479700 |
1 160 546 657,46 |
0,00 |
0,00 |
30,479700 |
30,479700 |
iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
55,953100 |
788 939 028,99 |
0,00 |
0,00 |
55,953100 |
55,953100 |
iShares MSCI North America UCITS ETF USD (D) |
USD |
107,186200 |
1 148 800 553,86 |
0,00 |
0,00 |
107,186200 |
107,186200 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
141,487500 |
1 808 577 692,23 |
0,00 |
0,00 |
141,487500 |
141,487500 |
iShares DM Property Yield UCITS ETF USD (D) |
USD |
24,592400 |
1 510 974 733,02 |
0,00 |
0,00 |
24,592400 |
24,592400 |
iShares Global Infrastructure UCITS ETF USD (D) |
USD |
33,869400 |
1 577 122 669,62 |
0,00 |
0,00 |
33,869400 |
33,869400 |
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
163,018300 |
2 017 208 379,44 |
0,00 |
0,00 |
163,018300 |
163,018300 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
191,816500 |
1 179 000 114,47 |
0,00 |
0,00 |
191,816500 |
191,816500 |
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
182,261700 |
974 229 138,04 |
0,00 |
0,00 |
182,261700 |
182,261700 |
iShares $ TIPS UCITS ETF USD (A) |
USD |
241,343900 |
2 498 877 915,05 |
0,00 |
0,00 |
241,343900 |
241,343900 |
iShares Listed Private Equity UCITS ETF USD (D) |
USD |
36,364200 |
897 882 635,21 |
0,00 |
0,00 |
36,364200 |
36,364200 |
iShares Global Water UCITS ETF USD (D) |
USD |
68,502000 |
2 314 983 940,97 |
0,00 |
0,00 |
68,502000 |
68,502000 |
iShares Global Clean Energy UCITS ETF USD (D) |
USD |
7,611400 |
2 617 778 309,07 |
0,00 |
0,00 |
7,611400 |
7,611400 |
iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
32,291100 |
7 914 865 072,80 |
0,00 |
0,00 |
32,291100 |
32,291100 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
88,810500 |
4 905 288 398,99 |
0,00 |
0,00 |
88,810500 |
88,810500 |
iShares EM Infrastructure UCITS ETF USD (D) |
USD |
15,408900 |
29 201 619,93 |
0,00 |
0,00 |
15,408900 |
15,408900 |
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
157,479500 |
557 685 968,83 |
0,00 |
0,00 |
157,479500 |
157,479500 |
iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
142,284300 |
1 418 887 976,93 |
0,00 |
0,00 |
142,284300 |
142,284300 |
iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
109,690700 |
1 768 316 798,84 |
0,00 |
0,00 |
109,690700 |
109,690700 |
iShares Global Govt Bond UCITS ETF USD (D) |
USD |
90,493200 |
952 331 161,64 |
0,00 |
0,00 |
90,493200 |
90,493200 |
iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
120,630100 |
11 639 052 070,47 |
0,00 |
0,00 |
120,630100 |
120,630100 |
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,455800 |
629 662 174,57 |
0,00 |
0,00 |
99,455800 |
99,455800 |
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
130,402200 |
836 633 431,25 |
0,00 |
0,00 |
130,402200 |
130,402200 |
iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
121,698900 |
6 153 097 757,50 |
0,00 |
0,00 |
121,698900 |
121,698900 |
iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
153,600300 |
335 214 548,56 |
0,00 |
0,00 |
153,600300 |
153,600300 |
iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
87,959600 |
682 566 933,90 |
0,00 |
0,00 |
87,959600 |
87,959600 |
iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
91,139600 |
3 290 140 659,16 |
0,00 |
0,00 |
91,139600 |
91,139600 |
iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
79,925800 |
7 825 622 083,22 |
0,00 |
0,00 |
79,925800 |
79,925800 |
iShares Core MSCI World UCITS ETF |
USD |
107,340000 |
85 783 588 209,25 |
0,00 |
0,00 |
107,340000 |
107,340000 |
iShares MSCI EM UCITS ETF USD (A) |
USD |
41,103600 |
3 584 237 819,73 |
0,00 |
0,00 |
41,103600 |
41,103600 |
iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
53,390900 |
5 230 038 915,64 |
0,00 |
0,00 |
53,390900 |
53,390900 |
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
109,574700 |
1 203 210 569,04 |
0,00 |
0,00 |
109,574700 |
109,574700 |
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
106,482100 |
1 048 863 858,80 |
0,00 |
0,00 |
106,482100 |
106,482100 |
iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
96,083500 |
3 082 988 683,80 |
0,00 |
0,00 |
96,083500 |
96,083500 |
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
145,946800 |
492 109 344,82 |
0,00 |
0,00 |
145,946800 |
145,946800 |
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
153,564400 |
476 854 987,53 |
0,00 |
0,00 |
153,564400 |
153,564400 |
iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
112,148400 |
4 996 992 263,78 |
0,00 |
0,00 |
112,148400 |
112,148400 |
iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
38 071,379600 |
50 396 836 442,18 |
0,00 |
0,00 |
38 071,379600 |
38 071,379600 |
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
191,042000 |
2 837 028 640,66 |
0,00 |
0,00 |
191,042000 |
191,042000 |
iShares MSCI USA UCITS ETF USD (A) |
USD |
591,063500 |
1 570 621 875,07 |
0,00 |
0,00 |
591,063500 |
591,063500 |
iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
69,728000 |
3 715 536 566,99 |
0,00 |
0,00 |
69,728000 |
69,728000 |
iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
182,546100 |
4 431 241 215,53 |
0,00 |
0,00 |
182,546100 |
182,546100 |
iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
158,690600 |
190 441 066,86 |
0,00 |
0,00 |
158,690600 |
158,690600 |
iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
177,078900 |
3 648 671 674,90 |
0,00 |
0,00 |
177,078900 |
177,078900 |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 162,745300 |
15 833 834 747,21 |
0,00 |
0,00 |
1 162,745300 |
1 162,745300 |
iShares Core S&P 500 UCITS ETF USD (A) |
USD |
614,582300 |
99 203 521 878,18 |
0,00 |
0,00 |
614,582300 |
614,582300 |
iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
188,922800 |
3 169 913 931,07 |
0,00 |
0,00 |
188,922800 |
188,922800 |
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
43,991100 |
2 995 409 201,39 |
0,00 |
0,00 |
43,991100 |
43,991100 |
iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
124,041100 |
206 101 656,97 |
0,00 |
0,00 |
124,041100 |
124,041100 |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
92,384000 |
6 532 340 546,00 |
0,00 |
0,00 |
92,384000 |
92,384000 |
iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
87,718100 |
94 205 994,04 |
0,00 |
0,00 |
87,718100 |
87,718100 |
iShares MSCI ACWI UCITS ETF USD (A) |
USD |
89,028200 |
16 257 963 353,48 |
0,00 |
0,00 |
89,028200 |
89,028200 |
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
98,342500 |
222 056 633,81 |
0,00 |
0,00 |
98,342500 |
98,342500 |
iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
86,230000 |
804 743 697,77 |
0,00 |
0,00 |
86,230000 |
86,230000 |
iShares Global Corp Bond UCITS ETF USD (D) |
USD |
87,986200 |
1 560 124 659,97 |
0,00 |
0,00 |
87,986200 |
87,986200 |
iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
152,625600 |
877 672 173,00 |
0,00 |
0,00 |
152,625600 |
152,625600 |
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
62,554200 |
809 388 626,48 |
0,00 |
0,00 |
62,554200 |
62,554200 |
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
77,740100 |
131 759 863,44 |
0,00 |
0,00 |
77,740100 |
77,740100 |
iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
100,968800 |
318 046 670,70 |
0,00 |
0,00 |
100,968800 |
100,968800 |
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
67,404100 |
1 989 107 226,10 |
0,00 |
0,00 |
67,404100 |
67,404100 |
iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
86,114800 |
1 256 906 656,55 |
0,00 |
0,00 |
86,114800 |
86,114800 |
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
53,453800 |
133 882 524,68 |
0,00 |
0,00 |
53,453800 |
53,453800 |
iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
57,619300 |
121 082 236,63 |
0,00 |
0,00 |
57,619300 |
57,619300 |
iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
102,229300 |
2 915 726 234,90 |
0,00 |
0,00 |
102,229300 |
102,229300 |
iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
10,014500 |
1 919 693 802,86 |
0,00 |
0,00 |
10,014500 |
10,014500 |
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,812900 |
2 019 971 569,47 |
0,00 |
0,00 |
4,812900 |
4,812900 |
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,690800 |
266 805 890,68 |
0,00 |
0,00 |
4,690800 |
4,690800 |
iShares Diversified Commodity Swap UCITS ETF |
USD |
6,934700 |
1 265 978 056,58 |
0,00 |
0,00 |
6,934700 |
6,934700 |
iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,220900 |
331 202 549,66 |
0,00 |
0,00 |
5,220900 |
5,220900 |
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,473100 |
41 552 356,18 |
0,00 |
0,00 |
4,473100 |
4,473100 |
iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,160400 |
2 707 793 720,93 |
0,00 |
0,00 |
5,160400 |
5,160400 |
iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
5,819000 |
795 708 374,56 |
0,00 |
0,00 |
5,819000 |
5,819000 |
iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
5,832200 |
956 151 731,68 |
0,00 |
0,00 |
5,832200 |
5,832200 |
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
5,593500 |
1 588 059 411,25 |
0,00 |
0,00 |
5,593500 |
5,593500 |
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
8,306100 |
1 025 811 819,40 |
0,00 |
0,00 |
8,306100 |
8,306100 |
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
8,526200 |
2 866 023 686,44 |
0,00 |
0,00 |
8,526200 |
8,526200 |
iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
11,784100 |
8 199 374 794,26 |
0,00 |
0,00 |
11,784100 |
11,784100 |
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
6,871300 |
3 507 610 673,05 |
0,00 |
0,00 |
6,871300 |
6,871300 |
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,214500 |
291 638 112,30 |
0,00 |
0,00 |
5,214500 |
5,214500 |
iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,556000 |
653 971 793,73 |
0,00 |
0,00 |
7,556000 |
7,556000 |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
7,762400 |
1 903 887 979,80 |
0,00 |
0,00 |
7,762400 |
7,762400 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
6,050800 |
4 833 926 655,98 |
0,00 |
0,00 |
6,050800 |
6,050800 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
6,648900 |
1 233 630 451,30 |
0,00 |
0,00 |
6,648900 |
6,648900 |
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
7,648700 |
1 566 238 083,63 |
0,00 |
0,00 |
7,648700 |
7,648700 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
10,516900 |
7 608 073 601,88 |
0,00 |
0,00 |
10,516900 |
10,516900 |
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,759400 |
457 716 906,75 |
0,00 |
0,00 |
4,759400 |
4,759400 |
iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
5,967800 |
739 224 948,06 |
0,00 |
0,00 |
5,967800 |
5,967800 |
iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,434900 |
2 558 355 582,60 |
0,00 |
0,00 |
5,434900 |
5,434900 |
iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
35,808700 |
22 810 021 797,43 |
0,00 |
0,00 |
35,808700 |
35,808700 |
iShares MSCI France UCITS ETF EUR (A) |
EUR |
55,489800 |
133 175 725,38 |
0,00 |
0,00 |
55,489800 |
55,489800 |
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,776700 |
327 895 278,51 |
0,00 |
0,00 |
3,776700 |
3,776700 |
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,852100 |
422 380 946,62 |
0,00 |
0,00 |
4,852100 |
4,852100 |
iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
7,841300 |
3 241 756 292,54 |
0,00 |
0,00 |
7,841300 |
7,841300 |
iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
16,014500 |
5 434 061 203,47 |
0,00 |
0,00 |
16,014500 |
16,014500 |
iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
6,963500 |
682 271 807,26 |
0,00 |
0,00 |
6,963500 |
6,963500 |
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
9,753700 |
56 972 852,90 |
0,00 |
0,00 |
9,753700 |
9,753700 |
iShares $ Corp Bond UCITS ETF USD (A) |
USD |
5,902900 |
3 864 607 505,71 |
0,00 |
0,00 |
5,902900 |
5,902900 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
5,734400 |
1 984 428 603,64 |
0,00 |
0,00 |
5,734400 |
5,734400 |
iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
6,714200 |
1 966 304 244,76 |
0,00 |
0,00 |
6,714200 |
6,714200 |
iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,396500 |
4 062 682 864,15 |
0,00 |
0,00 |
5,396500 |
5,396500 |
iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,272400 |
731 128 764,58 |
0,00 |
0,00 |
6,272400 |
6,272400 |
iShares Automation & Robotics UCITS ETF USD (A) |
USD |
13,326100 |
3 042 754 704,95 |
0,00 |
0,00 |
13,326100 |
13,326100 |
iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
7,795300 |
1 118 627 031,12 |
0,00 |
0,00 |
7,795300 |
7,795300 |
iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,801900 |
4 315 682 088,93 |
0,00 |
0,00 |
4,801900 |
4,801900 |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
5,021200 |
2 536 875 832,84 |
0,00 |
0,00 |
5,021200 |
5,021200 |
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,071400 |
528 541 092,98 |
0,00 |
0,00 |
5,071400 |
5,071400 |
iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
9,617300 |
234 931 960,42 |
0,00 |
0,00 |
9,617300 |
9,617300 |
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 817,516200 |
326 504 063,57 |
0,00 |
0,00 |
1 817,516200 |
1 817,516200 |
Eurizon Fund Equity Innovation R |
EUR |
174,040000 |
1 824 837 983,76 |
166 318 472,10 |
166 318 472,10 |
179,261200 |
174,040000 |
TAM - MA Fund |
EUR |
0,125204 |
204 343 719,25 |
204 343 719,25 |
144 693 371,00 |
0,125204 |
0,121448 |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) |
EUR |
10,945800 |
82 093 668,59 |
0,00 |
0,00 |
10,945800 |
10,945800 |
Fio globální akciový fond - Třída CZK |
CZK |
1,654900 |
946 970 794,62 |
0,00 |
0,00 |
1,654900 |
1,605253 |
Fio globální akciový fond - Třída EUR |
EUR |
1,141200 |
9 138 268,00 |
0,00 |
0,00 |
1,141200 |
1,106964 |
Eurizon Fund Equity People |
EUR |
129,850000 |
597 483 686,42 |
24 673 678,24 |
24 673 678,24 |
133,745500 |
129,850000 |
Eurizon Fund Equity Planet |
EUR |
146,050000 |
1 079 520 343,43 |
47 716 042,53 |
47 716 042,53 |
150,431500 |
146,050000 |
AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
74,580000 |
64 903 253,80 |
594 332,27 |
594 332,27 |
77,936100 |
74,580000 |
AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
61,280000 |
2 266 589,51 |
10 465,77 |
10 465,77 |
64,037600 |
61,280000 |
AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
81,960000 |
54 126 785,38 |
325 380,06 |
325 380,06 |
85,648200 |
81,960000 |
AFS - Buy and Watch US HY opp 03/2025 - A EUR |
EUR |
51,660000 |
9 465 981,88 |
1 595 802,97 |
1 595 802,97 |
52,951500 |
50,626800 |
TAM - Realitný fond II. |
EUR |
0,120322 |
124 819 801,28 |
124 819 801,28 |
44 818 694,93 |
0,120322 |
0,120322 |
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
125,580000 |
244 252 235,60 |
16 898,67 |
16 898,67 |
125,580000 |
125,580000 |
iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,341500 |
1 800 227 314,72 |
0,00 |
0,00 |
4,341500 |
4,341500 |
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,558400 |
116 317 869,73 |
0,00 |
0,00 |
4,558400 |
4,558400 |
EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,901706 |
132 268 727,56 |
132 268 727,56 |
132 268 727,56 |
0,910723 |
0,901706 |
TAM - Konzervatívny PLUS fond |
EUR |
0,105817 |
51 596 386,92 |
51 596 386,92 |
51 596 386,92 |
0,105817 |
0,102642 |
TAM - Wealth Growth Conservative Model Fund |
EUR |
0,100143 |
13 768 818,63 |
13 768 818,63 |
13 768 818,63 |
0,101144 |
0,099142 |
TAM - Wealth Growth Balanced Model Fund |
EUR |
0,108960 |
28 238 330,27 |
28 238 330,27 |
28 238 330,27 |
0,110050 |
0,107870 |
TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,115494 |
5 614 509,42 |
5 614 509,42 |
5 614 509,42 |
0,116649 |
0,114339 |
365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011145 |
38 458 669,51 |
38 458 669,51 |
38 458 669,51 |
0,011145 |
0,011145 |
BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
108,760000 |
254 536 877,20 |
1 547 507,00 |
1 547 507,00 |
112,022800 |
108,760000 |
365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,011604 |
99 918 052,77 |
99 918 052,77 |
99 918 052,77 |
0,011604 |
0,011604 |
iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,089100 |
87 743 565,10 |
0,00 |
0,00 |
4,089100 |
4,089100 |
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
3,123900 |
1 497 177 881,52 |
0,00 |
0,00 |
3,123900 |
3,123900 |
ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,051161 |
29 951 860,00 |
29 951 621,00 |
29 951 621,00 |
0,051928 |
0,051161 |
ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,048319 |
7 415 658,00 |
7 415 658,00 |
7 415 658,00 |
0,049044 |
0,048319 |
GS Global Yield Opportunities - P Cap EUR |
EUR |
268,410000 |
1 459 039,33 |
1 059,68 |
1 059,68 |
276,462300 |
268,410000 |
C-QUADRAT ARTS Total Return ESG T |
EUR |
197,420000 |
30 112 089,13 |
37 095,61 |
37 095,61 |
207,291000 |
197,420000 |
KBI Global Sustainable Infrastructure Fund |
EUR |
14,830000 |
156 820 496,52 |
2 323 631,85 |
2 323 631,85 |
15,571500 |
14,830000 |
CPR Invest - Climate Action |
EUR |
181,010000 |
765 869 922,39 |
1 313 582,31 |
1 313 582,31 |
190,060500 |
181,010000 |
Eurizon AM Slovakia - MIX 30 |
EUR |
0,101107 |
37 116 817,25 |
37 116 817,25 |
37 116 817,25 |
0,102624 |
0,098074 |
AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
49,200000 |
7 435 745,98 |
1 399 431,96 |
1 399 431,96 |
50,430000 |
48,216000 |
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
127,180000 |
314 130 180,30 |
0,00 |
0,00 |
127,180000 |
127,180000 |
Eko o.p.f. - 365.invest |
EUR |
0,011226 |
34 028 356,48 |
34 028 356,48 |
34 028 356,48 |
0,011226 |
0,011001 |
Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
11,060000 |
448 418,45 |
0,00 |
0,00 |
11,613000 |
11,060000 |
Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
8,280000 |
391 189,70 |
0,00 |
0,00 |
8,694000 |
8,280000 |
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
8,050000 |
2 153 388,65 |
0,00 |
0,00 |
8,050000 |
8,050000 |
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
8,300000 |
3 058 244,03 |
0,00 |
0,00 |
8,300000 |
8,300000 |
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
8,710000 |
1 655 767,25 |
0,00 |
0,00 |
8,710000 |
8,710000 |
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
8,630000 |
222 289,72 |
0,00 |
0,00 |
8,630000 |
8,630000 |
Invesco Glob Consumer Trends P1 -Acc |
USD |
9,250000 |
13 591 773,89 |
0,00 |
0,00 |
9,250000 |
9,250000 |
Invesco Glob Consumer Trends P1 -AD |
USD |
9,180000 |
730 632,28 |
0,00 |
0,00 |
9,180000 |
9,180000 |
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
8,060000 |
2 040,80 |
0,00 |
0,00 |
8,060000 |
8,060000 |
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
8,310000 |
975 119,11 |
0,00 |
0,00 |
8,310000 |
8,310000 |
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
8,250000 |
2 188,87 |
0,00 |
0,00 |
8,250000 |
8,250000 |
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
8,710000 |
1 912,18 |
0,00 |
0,00 |
8,710000 |
8,710000 |
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
8,630000 |
1 908,95 |
0,00 |
0,00 |
8,630000 |
8,630000 |
Invesco Glob Consumer Trends PI1 -Acc |
USD |
9,260000 |
60 302 949,50 |
0,00 |
0,00 |
9,260000 |
9,260000 |
Invesco Glob Consumer Trends PI1 -AD |
USD |
9,190000 |
2 430,55 |
0,00 |
0,00 |
9,190000 |
9,190000 |
Blockchain o.p.f. - 365.invest |
EUR |
0,010233 |
6 523 998,05 |
6 523 998,05 |
6 523 998,05 |
0,010233 |
0,010028 |
ERSTE RESPONSIBLE RESERVE |
EUR |
121,520000 |
411 877 562,79 |
8 775 405,93 |
4 739,28 |
122,127600 |
121,520000 |
ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
195,510000 |
22 591 723,51 |
6 647,34 |
6 647,34 |
198,442650 |
195,510000 |
ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
211,100000 |
22 591 723,51 |
228 748,55 |
228 748,55 |
214,266500 |
211,100000 |
ERSTE FIXED INCOME PLUS |
EUR |
105,070000 |
102 186 924,92 |
5 673,78 |
5 673,78 |
106,646050 |
105,070000 |
PRIVATE BANKING DYNAMIC |
EUR |
115,100000 |
27 793 815,55 |
507 706,10 |
507 706,10 |
116,826500 |
115,100000 |
PRIVATE BANKING DYNAMIC PLUS |
EUR |
127,630000 |
58 132 305,31 |
289 592,47 |
289 592,47 |
129,544450 |
127,630000 |
ERSTE GREEN INVEST |
EUR |
131,480000 |
502 032 975,59 |
5 445 638,64 |
5 445 638,64 |
134,109600 |
131,480000 |
ERSTE WWF STOCK ENVIRONMENT |
EUR |
198,750000 |
497 694 728,21 |
1 058 145,00 |
1 058 145,00 |
202,725000 |
198,750000 |
ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
131,700000 |
432 577 238,40 |
4 341 971,34 |
1 185,30 |
133,675500 |
131,700000 |
ERSTE FUTURE INVEST |
EUR |
150,390000 |
625 169 674,78 |
772 553,43 |
772 553,43 |
157,909500 |
150,390000 |
ERSTE BEST OF WORLD |
EUR |
245,960000 |
286 917 109,86 |
887 915,60 |
887 915,60 |
250,879200 |
245,960000 |
ERSTE BOND CORPORATE PLUS |
EUR |
117,480000 |
321 903 451,06 |
105 027,12 |
105 027,12 |
119,242200 |
117,480000 |
ERSTE FAIR INVEST |
EUR |
106,630000 |
93 624 395,20 |
203 983,19 |
203 983,19 |
108,762600 |
106,630000 |
ERSTE EQUITY RESEARCH |
EUR |
28,800000 |
400 373 894,22 |
552 453,70 |
552 453,70 |
29,952000 |
28,800000 |
AF - European Equity ESG Improvers |
EUR |
75,310000 |
94 192 720,87 |
13 056 952,74 |
13 056 952,74 |
78,698950 |
75,310000 |
AF - Global Corporate ESG Improvers Bond |
EUR |
44,950000 |
89 799,21 |
0,00 |
0,00 |
46,972750 |
44,950000 |
AF - Pioneer Global HY ESG Improvers Bond |
EUR |
53,610000 |
19 126,35 |
0,00 |
0,00 |
56,022450 |
53,610000 |
AF - European Equty ESG Improvers |
USD |
53,250000 |
89 086,33 |
1 044,09 |
1 044,09 |
55,646250 |
53,250000 |
Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
55,150000 |
158 646 087,74 |
40 415,08 |
40 415,08 |
57,631750 |
55,150000 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,314300 |
567 912 242,28 |
0,00 |
0,00 |
4,314300 |
4,314300 |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
6,489500 |
1 341 953 254,57 |
0,00 |
0,00 |
6,489500 |
6,489500 |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
4,103200 |
926 308 557,60 |
0,00 |
0,00 |
4,103200 |
4,103200 |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
6,117500 |
434 930 089,45 |
0,00 |
0,00 |
6,117500 |
6,117500 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
6,843900 |
3 970 744 592,76 |
0,00 |
0,00 |
6,843900 |
6,843900 |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
10,292700 |
10 172 401 413,37 |
0,00 |
0,00 |
10,292700 |
10,292700 |
iShares MSCI EMU SRI UCITS ETF |
EUR |
7,477100 |
53 742 345,87 |
0,00 |
0,00 |
7,477100 |
7,477100 |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,111400 |
8 869 179,61 |
0,00 |
0,00 |
5,111400 |
5,111400 |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,089300 |
308 613 673,51 |
0,00 |
0,00 |
5,089300 |
5,089300 |
iShares $ Corp Bond ESG UCITS ETF |
USD |
4,933000 |
899 941 725,58 |
0,00 |
0,00 |
4,933000 |
4,933000 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,502500 |
558 372 710,77 |
0,00 |
0,00 |
4,502500 |
4,502500 |
iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,324200 |
349 618 340,26 |
0,00 |
0,00 |
8,324200 |
8,324200 |
iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
7,413200 |
557 261 736,49 |
0,00 |
0,00 |
7,413200 |
7,413200 |
iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
7,641300 |
69 412 502,42 |
0,00 |
0,00 |
7,641300 |
7,641300 |
iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,189400 |
130 851 580,49 |
0,00 |
0,00 |
4,189400 |
4,189400 |
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,365600 |
371 910 657,82 |
0,00 |
0,00 |
5,365600 |
5,365600 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
7,327300 |
802 086 076,71 |
0,00 |
0,00 |
7,327300 |
7,327300 |
Eurizon AM Slovakia - ESG Zodpovedné Portfólio |
EUR |
0,100563 |
15 938 041,52 |
15 938 041,52 |
15 938 041,52 |
0,102071 |
0,097546 |
PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,079547 |
132 922 006,04 |
132 922 006,04 |
132 922 006,04 |
1,106536 |
1,047161 |
Wood & Company Office Podfond |
EUR |
2,023700 |
233 660 000,00 |
0,00 |
0,00 |
2,084411 |
1,962989 |
Wood & Company Retail Podfond |
EUR |
2,896500 |
119 790 000,00 |
0,00 |
0,00 |
2,983395 |
2,809605 |
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
25,372900 |
294 960 405,53 |
0,00 |
0,00 |
25,880358 |
25,119171 |
iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
17,802300 |
131 238 557,87 |
0,00 |
0,00 |
18,158346 |
17,624277 |
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
34,765500 |
475 621 905,11 |
0,00 |
0,00 |
35,460810 |
34,417845 |
iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
119,526100 |
729 525 626,88 |
0,00 |
0,00 |
121,916622 |
118,330839 |
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
69,416200 |
234 834 988,33 |
0,00 |
0,00 |
70,804524 |
68,722038 |
iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
22,304400 |
238 902 904,24 |
0,00 |
0,00 |
22,750488 |
22,081356 |
iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
51,477400 |
130 317 805,97 |
0,00 |
0,00 |
52,506948 |
50,962626 |
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
29,804300 |
2 520 482 064,53 |
0,00 |
0,00 |
30,400386 |
29,506257 |
TAM - AP Realitný fond |
EUR |
59 169,830149 |
50 590 204,78 |
50 590 204,78 |
50 590 204,78 |
59 169,830149 |
59 169,830149 |
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
52,260000 |
6 801 983,73 |
1 419 588,24 |
1 419 588,24 |
53,305200 |
51,214800 |
ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
223,140000 |
246 241 986,23 |
933 171,48 |
933 171,48 |
227,602800 |
223,140000 |
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
128,780000 |
118 643 300,21 |
192 526,10 |
192 526,10 |
130,711700 |
128,780000 |
BGF Asian Dragon Fund Class A2 EUR |
EUR |
44,580000 |
692 872 568,18 |
0,00 |
0,00 |
44,602290 |
44,571084 |
BGF Asian Dragon Fund Class A2 USD |
USD |
48,300000 |
750 034 555,06 |
0,00 |
0,00 |
48,324150 |
48,290340 |
BGF Asian Dragon Fund Class E2 EUR |
EUR |
39,850000 |
692 872 568,18 |
0,00 |
0,00 |
39,861955 |
39,842030 |
BGF Asian Dragon Fund Class E2 USD |
USD |
43,180000 |
750 034 555,06 |
0,00 |
0,00 |
43,192954 |
43,171364 |
BGF Asian Tiger Bond Fund Class D2 USD |
USD |
14,060000 |
2 210 160 109,62 |
0,00 |
0,00 |
14,067030 |
14,057188 |
BGF Asian Tiger Bond Fund Class A2 USD |
USD |
41,220000 |
2 210 160 109,62 |
0,00 |
0,00 |
41,240610 |
41,211756 |
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 |
20,360000 |
1 273 591 646,50 |
0,00 |
0,00 |
20,370180 |
20,355928 |
BGF Euro Bond Fund Class A2 EUR |
EUR |
27,380000 |
1 938 702 833,02 |
0,00 |
0,00 |
27,393690 |
27,374524 |
BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
16,840000 |
2 327 517 236,77 |
0,00 |
0,00 |
16,848420 |
16,836632 |
BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,710000 |
6 290 673 431,11 |
0,00 |
0,00 |
13,714113 |
13,707258 |
BGF FI Global Opportunities Fund Class A2 USD |
USD |
16,280000 |
6 809 653 989,18 |
0,00 |
0,00 |
16,288140 |
16,276744 |
BGF FI Global Opportunities Fund Class E2 USD |
USD |
14,850000 |
6 809 653 989,18 |
0,00 |
0,00 |
14,854455 |
14,847030 |
BGF Global Allocation Fund Class A2 USD |
USD |
79,930000 |
15 265 237 562,73 |
0,00 |
0,00 |
79,969965 |
79,914014 |
BGF Global Allocation Fund Class E2 EUR |
EUR |
65,910000 |
14 101 836 085,66 |
0,00 |
0,00 |
65,929773 |
65,896818 |
BGF Global Allocation Fund Class E2 USD |
USD |
71,410000 |
15 265 237 562,73 |
0,00 |
0,00 |
71,431423 |
71,395718 |
BGF Global Corporate Bond Fund Class A2 USD |
USD |
15,230000 |
1 754 718 618,83 |
0,00 |
0,00 |
15,237615 |
15,226954 |
BGF Global Equity Income Fund Class A2 USD |
USD |
25,180000 |
957 963 629,14 |
0,00 |
0,00 |
25,192590 |
25,174964 |
BGF Global High Yield Bond Fund Class A2 USD |
USD |
30,820000 |
1 894 972 126,00 |
0,00 |
0,00 |
30,835410 |
30,813836 |
BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
16,430000 |
4 476 510 047,99 |
0,00 |
0,00 |
16,438215 |
16,426714 |
BGF Latin American Fund Class A2 USD |
USD |
63,390000 |
614 031 535,92 |
0,00 |
0,00 |
63,421695 |
63,377322 |
BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
13,390000 |
311 530 642,70 |
0,00 |
0,00 |
13,396695 |
13,387322 |
BGF Sustainable Energy Fund Class A2 EUR |
EUR |
15,430000 |
4 449 392 870,76 |
0,00 |
0,00 |
15,437715 |
15,426914 |
BGF Sustainable Energy Fund Class A2 USD |
USD |
16,720000 |
4 816 467 782,60 |
0,00 |
0,00 |
16,728360 |
16,716656 |
BGF Sustainable Energy Fund Class E2 EUR |
EUR |
13,730000 |
4 449 392 870,76 |
0,00 |
0,00 |
13,734119 |
13,727254 |
BGF Sustainable Energy Fund Class E2 USD |
USD |
14,880000 |
4 816 467 782,60 |
0,00 |
0,00 |
14,884464 |
14,877024 |
BGF US Basic Value Fund Class A2 USD |
USD |
133,600000 |
862 718 840,48 |
0,00 |
0,00 |
133,666800 |
133,573280 |
BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
14,650000 |
1 497 644 183,80 |
0,00 |
0,00 |
14,657325 |
14,647070 |
BGF World Gold Fund Class A2 USD |
USD |
46,700000 |
4 681 076 813,34 |
0,00 |
0,00 |
46,723350 |
46,690660 |
BGF World Healthscience Fund Class A2 EUR |
EUR |
66,370000 |
13 419 199 822,10 |
0,00 |
0,00 |
66,403185 |
66,356726 |
BGF World Healthscience Fund Class A2 USD |
USD |
71,910000 |
14 526 283 807,42 |
0,00 |
0,00 |
71,945955 |
71,895618 |
BGF World Healthscience Fund Class E2 EUR |
EUR |
59,070000 |
13 419 199 822,10 |
0,00 |
0,00 |
59,087721 |
59,058186 |
BGF World Healthscience Fund Class E2 USD |
USD |
64,010000 |
14 526 283 807,42 |
0,00 |
0,00 |
64,029203 |
63,997198 |
BGF World Mining Fund Class A2 USD |
USD |
65,870000 |
4 908 432 430,67 |
0,00 |
0,00 |
65,902935 |
65,856826 |
BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
120,950000 |
1 977 960 953,80 |
0,00 |
0,00 |
120,986285 |
120,925810 |
BSF FI Strategies Fund Class A2 Hedged USD |
USD |
134,110000 |
2 141 142 732,49 |
0,00 |
0,00 |
134,177055 |
134,083178 |
BGF World Technology Fund Class A2 EUR |
EUR |
85,270000 |
11 652 472 355,22 |
0,00 |
0,00 |
85,312635 |
85,252946 |
BGF World Technology Fund Class A2 USD |
USD |
92,390000 |
12 613 801 324,53 |
0,00 |
0,00 |
92,436195 |
92,371522 |
BGF World Technology Fund Class E2 EUR |
EUR |
76,570000 |
11 652 472 355,22 |
0,00 |
0,00 |
76,592971 |
76,554686 |
BGF World Technology Fund Class E2 USD |
USD |
82,960000 |
12 613 801 324,53 |
0,00 |
0,00 |
82,984888 |
82,943408 |
BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
16,510000 |
2 297 177 460,59 |
0,00 |
0,00 |
16,518255 |
16,506698 |
BGF Next Generation Technology Fund A2 USD |
USD |
19,350000 |
2 486 694 601,09 |
0,00 |
0,00 |
19,359675 |
19,346130 |
BGF Next Generation Technology Fund E2 EUR |
EUR |
23,580000 |
2 297 177 460,59 |
0,00 |
0,00 |
23,587074 |
23,575284 |
BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
11,220000 |
828 668 349,86 |
0,00 |
0,00 |
11,225610 |
11,217756 |
BGF Future Of Transport Fund A2 USD |
USD |
13,210000 |
897 033 488,72 |
0,00 |
0,00 |
13,216605 |
13,207358 |
BGF Future of Transport Fund E2 EUR |
EUR |
15,580000 |
828 668 349,86 |
0,00 |
0,00 |
15,584674 |
15,576884 |
BGF Circular Economy Class A2 EUR |
EUR |
12,780000 |
1 142 179 076,15 |
0,00 |
0,00 |
12,786390 |
12,777444 |
BGF Circular Economy Class A2 USD |
USD |
13,850000 |
1 236 408 849,93 |
0,00 |
0,00 |
13,856925 |
13,847230 |
BGF Circular Economy Class E2 EUR |
EUR |
12,460000 |
1 142 179 076,15 |
0,00 |
0,00 |
12,463738 |
12,457508 |
BGF Circular Economy Class E2 USD |
USD |
13,500000 |
1 236 408 849,93 |
0,00 |
0,00 |
13,504050 |
13,497300 |
BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
12,870000 |
82 030 884,55 |
0,00 |
0,00 |
12,876435 |
12,867426 |
BGF Multi-Theme Equity Fund Class A2 USD |
USD |
13,940000 |
88 798 432,53 |
0,00 |
0,00 |
13,946970 |
13,937212 |
BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
14,240000 |
82 030 884,55 |
0,00 |
0,00 |
14,244272 |
14,237152 |
BGF China Bond Fund A2 EUR |
EUR |
13,750000 |
2 324 554 662,98 |
0,00 |
0,00 |
13,756875 |
13,747250 |
BGF China Bond Fund A2 USD |
USD |
14,900000 |
2 516 330 422,68 |
0,00 |
0,00 |
14,907450 |
14,897020 |
BGF China Bond Fund E2 EUR |
EUR |
16,710000 |
2 324 554 662,98 |
0,00 |
0,00 |
16,715013 |
16,706658 |
BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
107,420000 |
160 674 850,13 |
0,00 |
0,00 |
107,473710 |
107,398516 |
BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
127,910000 |
173 930 525,27 |
0,00 |
0,00 |
127,973955 |
127,884418 |
BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
94,970000 |
160 674 850,13 |
0,00 |
0,00 |
94,998491 |
94,951006 |
BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
114,540000 |
129 050 608,09 |
0,00 |
0,00 |
114,597270 |
114,517092 |
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
130,630000 |
139 697 283,26 |
0,00 |
0,00 |
130,695315 |
130,603874 |
BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
106,770000 |
129 050 608,09 |
0,00 |
0,00 |
106,802031 |
106,748646 |
BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
137,600000 |
801 962 959,67 |
0,00 |
0,00 |
137,668800 |
137,572480 |
BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
172,210000 |
868 124 903,84 |
0,00 |
0,00 |
172,296105 |
172,175558 |
BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
113,350000 |
801 962 959,67 |
0,00 |
0,00 |
113,384005 |
113,327330 |
BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
168,170000 |
657 017 157,16 |
0,00 |
0,00 |
168,254085 |
168,136366 |
BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
217,090000 |
711 221 072,63 |
0,00 |
0,00 |
217,198545 |
217,046582 |
BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
132,630000 |
657 017 157,16 |
0,00 |
0,00 |
132,669789 |
132,603474 |
BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,230000 |
330 776 024,58 |
0,00 |
0,00 |
10,235115 |
10,227954 |
BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
9,990000 |
330 776 024,58 |
0,00 |
0,00 |
9,992997 |
9,988002 |
BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
97,500000 |
244 158 989,85 |
0,00 |
0,00 |
97,548750 |
97,480500 |
BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
94,060000 |
244 158 989,85 |
0,00 |
0,00 |
94,088218 |
94,041188 |
BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
19,600000 |
4 602 695 597,57 |
0,00 |
0,00 |
19,609800 |
19,596080 |
BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
54,340000 |
4 982 417 984,37 |
0,00 |
0,00 |
54,367170 |
54,329132 |
BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
17,250000 |
4 602 695 597,57 |
0,00 |
0,00 |
17,255175 |
17,246550 |
BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
47,810000 |
4 982 417 984,37 |
0,00 |
0,00 |
47,824343 |
47,800438 |
BSF European Absolute Return Fund Class A2 EUR |
EUR |
162,160000 |
793 077 445,45 |
0,00 |
0,00 |
162,241080 |
162,127568 |
BSF European Absolute Return Fund Class E2 EUR |
EUR |
152,230000 |
793 077 445,45 |
0,00 |
0,00 |
152,275669 |
152,199554 |
BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
112,600000 |
1 587 827 933,43 |
0,00 |
0,00 |
112,656300 |
112,577480 |
BSF Global Event Driven Fund Class A2 USD |
USD |
136,510000 |
1 718 823 737,94 |
0,00 |
0,00 |
136,578255 |
136,482698 |
BSF Global Event Driven Fund Class E2 EUR |
EUR |
139,050000 |
1 587 827 933,43 |
0,00 |
0,00 |
139,091715 |
139,022190 |
BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
122,200000 |
339 531 810,68 |
0,00 |
0,00 |
122,261100 |
122,175560 |
BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
130,020000 |
367 543 185,07 |
0,00 |
0,00 |
130,085010 |
129,993996 |
BSF Global Equity AR Fund A4 EUR Hdg |
EUR |
97,320000 |
28 158 291,13 |
0,00 |
0,00 |
97,368660 |
97,300536 |
BSF Global Equity AR Fund E2 EUR |
EUR |
111,710000 |
30 481 350,15 |
0,00 |
0,00 |
111,743513 |
111,687658 |
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
237,410000 |
258 891,56 |
11 870,50 |
11 870,50 |
240,971150 |
237,410000 |
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
257,340000 |
1 165 143,49 |
588 830,83 |
588 830,83 |
261,200100 |
257,340000 |
EURIZON EF BOND EM "R2" (USD) ACC |
USD |
425,420000 |
461 769,67 |
77 449,16 |
77 449,16 |
431,801300 |
425,420000 |
EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
389,170000 |
397 568 455,32 |
1 566 798,42 |
1 566 798,42 |
395,007550 |
389,170000 |
EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
140,970000 |
59 545 642,13 |
12 546 888,24 |
12 546 888,24 |
143,084550 |
140,970000 |
EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
153,110000 |
1 230 064,03 |
464 947,29 |
464 947,29 |
155,406650 |
153,110000 |
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
151,180000 |
699 055 740,15 |
2 265 249,37 |
2 265 249,37 |
155,715400 |
151,180000 |
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
124,170000 |
2 770 465,09 |
497 228,50 |
497 228,50 |
127,895100 |
124,170000 |
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
113,980000 |
113 770 072,45 |
947 223,95 |
947 223,95 |
117,399400 |
113,980000 |
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
123,600000 |
31 148 782,69 |
742 227,89 |
742 227,89 |
127,308000 |
123,600000 |
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
797,130000 |
50 409 266,66 |
3 804 119,59 |
3 804 119,59 |
821,043900 |
797,130000 |
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
167,580000 |
2 635 005,47 |
1 506 570,68 |
1 506 570,68 |
172,607400 |
167,580000 |
EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
125,550000 |
28 831 136,77 |
35 028,45 |
35 028,45 |
127,433250 |
125,550000 |
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
106,770000 |
4 174 917,74 |
109 973,10 |
109 973,10 |
109,439250 |
106,770000 |
EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
100,520000 |
27 463 304,25 |
233 709,00 |
233 709,00 |
103,033000 |
100,520000 |
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
105,190000 |
10 205 037,83 |
255 190,94 |
255 190,94 |
106,767850 |
105,190000 |
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
127,040000 |
403 551 235,17 |
94 090,91 |
94 090,91 |
127,078112 |
127,040000 |
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
93,650000 |
564 171 297,26 |
249 643,27 |
249 643,27 |
95,991250 |
93,650000 |
KBC Eco Fund Climate Change Resp Investing |
EUR |
728,640000 |
68 088 856,00 |
7 172 669,00 |
7 172 669,00 |
750,499200 |
728,640000 |
iShares Digitalisation UCITS ETF USD (D) |
USD |
9,979500 |
963 023 977,38 |
0,00 |
0,00 |
9,979500 |
9,979500 |
iShares Digital Security UCITS ETF USD (A) |
USD |
8,684700 |
1 370 417 666,94 |
0,00 |
0,00 |
8,684700 |
8,684700 |
iShares MSCI World IT Sector ESG UCITS ETF |
USD |
13,779900 |
971 467 043,48 |
0,00 |
0,00 |
13,779900 |
13,779900 |
KBC Eco Fund Alternative Energy Resp Investing |
EUR |
490,390000 |
107 805 869,00 |
3 131 375,00 |
3 131 375,00 |
505,101700 |
490,390000 |
KBC Eco Fund Impact Investing Resp Investing |
EUR |
762,250000 |
173 694 608,00 |
458 496,00 |
458 496,00 |
785,117500 |
762,250000 |
iShares Diversified Commodity Swap ETF (DE) |
EUR |
25,584900 |
274 724 066,72 |
0,00 |
0,00 |
26,096598 |
25,329051 |
BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
100,920000 |
160 674 850,13 |
0,00 |
0,00 |
105,966000 |
100,920000 |
BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
114,180000 |
160 674 850,13 |
0,00 |
0,00 |
119,889000 |
114,180000 |
BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
115,010000 |
129 050 608,09 |
0,00 |
0,00 |
120,760500 |
115,010000 |
BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
119,530000 |
129 050 608,09 |
0,00 |
0,00 |
125,506500 |
119,530000 |
BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
133,790000 |
801 962 959,67 |
0,00 |
0,00 |
140,479500 |
133,790000 |
BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
151,760000 |
801 962 959,67 |
0,00 |
0,00 |
159,348000 |
151,760000 |
BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
168,440000 |
657 017 157,16 |
0,00 |
0,00 |
176,862000 |
168,440000 |
BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
190,350000 |
657 017 157,16 |
0,00 |
0,00 |
199,867500 |
190,350000 |
iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,074800 |
342 924 461,15 |
0,00 |
0,00 |
5,074800 |
5,074800 |
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,092200 |
1 470 434 419,77 |
0,00 |
0,00 |
4,092200 |
4,092200 |
iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
174,649800 |
4 613 929 010,51 |
0,00 |
0,00 |
174,649800 |
174,649800 |
iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
13,195600 |
716 083 187,86 |
0,00 |
0,00 |
13,195600 |
13,195600 |
iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,616900 |
378 965 751,33 |
0,00 |
0,00 |
4,616900 |
4,616900 |
iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
10,298500 |
2 743 573 753,35 |
0,00 |
0,00 |
10,298500 |
10,298500 |
iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,147500 |
163 756 654,10 |
0,00 |
0,00 |
5,147500 |
5,147500 |
iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,431600 |
1 639 715 476,90 |
0,00 |
0,00 |
3,431600 |
3,431600 |
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,105800 |
173 741 658,08 |
0,00 |
0,00 |
5,105800 |
5,105800 |
iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,791200 |
205 786 452,86 |
0,00 |
0,00 |
5,791200 |
5,791200 |
iShares China CNY Bond UCITS ETF USD (A) |
USD |
5,869000 |
356 247 999,95 |
0,00 |
0,00 |
5,869000 |
5,869000 |
iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
6,768600 |
4 524 405,18 |
0,00 |
0,00 |
6,768600 |
6,768600 |
iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
7,592600 |
493 521 073,37 |
0,00 |
0,00 |
7,592600 |
7,592600 |
iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,711300 |
191 858 300,19 |
0,00 |
0,00 |
4,711300 |
4,711300 |
iShares Fallen Angels HY UCITS USD (A) |
USD |
6,667900 |
192 651 072,62 |
0,00 |
0,00 |
6,667900 |
6,667900 |
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,108300 |
380 639 234,88 |
0,00 |
0,00 |
6,108300 |
6,108300 |
iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
8,405500 |
50 433 507,06 |
0,00 |
0,00 |
8,405500 |
8,405500 |
iShares Smart City Infrastructure UCITS USD (A) |
USD |
7,862400 |
379 411 315,87 |
0,00 |
0,00 |
7,862400 |
7,862400 |
iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
112,956300 |
12 851 399 246,70 |
0,00 |
0,00 |
112,956300 |
112,956300 |
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
4,932400 |
1 985 455 258,93 |
0,00 |
0,00 |
4,932400 |
4,932400 |
iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,590200 |
4 619 375 298,98 |
0,00 |
0,00 |
5,590200 |
5,590200 |
iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
127,503600 |
3 019 145 414,67 |
0,00 |
0,00 |
127,503600 |
127,503600 |
iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
7,497400 |
1 370 153 226,66 |
0,00 |
0,00 |
7,497400 |
7,497400 |
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
145,070200 |
3 756 957 186,46 |
0,00 |
0,00 |
145,070200 |
145,070200 |
BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
102,590000 |
238 676 118,70 |
26 795,00 |
26 795,00 |
105,667700 |
102,590000 |
BGF Multi-Theme Equity Fund Class D2 USD |
USD |
14,360000 |
88 798 432,53 |
0,00 |
0,00 |
15,078000 |
14,360000 |
BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
13,250000 |
82 030 884,55 |
0,00 |
0,00 |
13,912500 |
13,250000 |
GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
148 618,400000 |
518 671 542,42 |
3 698 644,07 |
3 698 644,07 |
151 590,768000 |
148 618,400000 |
EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,916891 |
3 877 686,57 |
3 877 686,57 |
3 877 686,57 |
0,926060 |
0,900387 |
EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,044013 |
111 850 124,27 |
111 850 124,27 |
111 850 124,27 |
1,054453 |
1,025221 |
ERSTE STOCK TECHNO |
EUR |
213,130000 |
579 626 880,36 |
2 701 209,62 |
2 701 209,62 |
217,392600 |
213,130000 |
ERSTE STOCK BIOTEC |
EUR |
549,210000 |
226 647 910,44 |
11 533,41 |
11 533,41 |
560,194200 |
549,210000 |
BlackRock Global Impact Fund USD (A) |
USD |
139,883100 |
6 138 387,23 |
0,00 |
0,00 |
139,883100 |
139,883100 |
BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
127,969800 |
1 074 706,90 |
0,00 |
0,00 |
127,969800 |
127,969800 |
EAM SK ESG fond dividendových akcií |
EUR |
0,011211 |
21 236 976,05 |
21 236 976,05 |
21 236 976,05 |
0,011435 |
0,011009 |
Horizon Start 100 |
EUR |
12,000000 |
19 816 884,00 |
19 656 084,00 |
19 656 084,00 |
12,360000 |
11,880000 |
AFS - Buy and Watch US HY opp 11/2026 |
EUR |
55,270000 |
8 014 068,95 |
4 305 526,64 |
4 305 526,64 |
56,375400 |
54,164600 |
iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
91,185100 |
359 137 287,68 |
0,00 |
0,00 |
91,185100 |
91,185100 |
iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
40,479100 |
293 610 004,39 |
0,00 |
0,00 |
40,479100 |
40,479100 |
iShares MSCI Japan UCITS ETF USD (A) |
USD |
193,086200 |
689 766 177,37 |
0,00 |
0,00 |
193,086200 |
193,086200 |
iShares Ageing Population UCITS ETF |
USD |
7,759300 |
402 991 927,25 |
0,00 |
0,00 |
7,759300 |
7,759300 |
iShares Agribusiness UCITS ETF |
USD |
45,431100 |
413 423 079,75 |
0,00 |
0,00 |
45,431100 |
45,431100 |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
34,078300 |
88 603 628,80 |
0,00 |
0,00 |
34,078300 |
34,078300 |
iShares Global Timber & Forestry UCITS ETF |
USD |
28,128600 |
245 064 587,03 |
0,00 |
0,00 |
28,128600 |
28,128600 |
iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
527,347500 |
1 820 621 919,92 |
0,00 |
0,00 |
527,347500 |
527,347500 |
iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
272,380100 |
858 097 410,78 |
0,00 |
0,00 |
272,380100 |
272,380100 |
iShares Dow Jones Industrial Average UCITS (A) |
USD |
502,945000 |
1 220 142 170,67 |
0,00 |
0,00 |
502,945000 |
502,945000 |
iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
7,556500 |
4 318 584 278,29 |
0,00 |
0,00 |
7,556500 |
7,556500 |
iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
11,449900 |
7 274 478 922,05 |
0,00 |
0,00 |
11,449900 |
11,449900 |
iShares MSCI Poland UCITS ETF |
USD |
19,863500 |
143 017 314,37 |
0,00 |
0,00 |
19,863500 |
19,863500 |
BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
4,975600 |
14 565 626,45 |
0,00 |
0,00 |
4,975600 |
4,975600 |
BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
5,906100 |
23 394 833,95 |
0,00 |
0,00 |
5,906100 |
5,906100 |
BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
6,700800 |
47 975 331,17 |
0,00 |
0,00 |
6,700800 |
6,700800 |
iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,382800 |
47 010 247,34 |
0,00 |
0,00 |
5,382800 |
5,382800 |
iShares MSCI World Paris-Aligned Climate ETF |
USD |
6,569100 |
323 626 597,07 |
0,00 |
0,00 |
6,569100 |
6,569100 |
iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,381200 |
55 272 759,59 |
0,00 |
0,00 |
5,381200 |
5,381200 |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
6,318700 |
77 088 193,17 |
0,00 |
0,00 |
6,445074 |
6,255513 |
BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
96,140000 |
258 220 559,60 |
345 722,00 |
345 722,00 |
99,024200 |
96,140000 |
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
121,440000 |
941 327 968,31 |
14 087,04 |
14 087,04 |
125,083200 |
121,440000 |
IAD - Privátny investičný fond |
EUR |
1,134221 |
8 888 582,71 |
8 840 235,30 |
8 532 186,55 |
1,134221 |
1,134221 |
FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,270000 |
63 897 832,71 |
3 097 768,12 |
3 097 768,12 |
11,861675 |
11,270000 |
KBC Equity Fund We Like Responsible Investing |
EUR |
180,900000 |
64 392 235,00 |
7 474 916,00 |
7 474 916,00 |
186,327000 |
180,900000 |
KBC Equity Fund EM Responsible Investing |
EUR |
503,950000 |
41 080 595,00 |
2 531 129,00 |
2 531 129,00 |
519,068500 |
503,950000 |
EAM SK Fond reálnych aktív |
EUR |
0,011198 |
16 306 518,85 |
16 306 518,85 |
16 306 518,85 |
0,011366 |
0,010996 |
EAM SK ESG fond dlhopisových príležitostí |
EUR |
0,010801 |
108 009,09 |
108 009,09 |
108 009,09 |
0,010801 |
0,010801 |
HB Reavis Stredoeurópsky REF - Class O |
EUR |
74,000000 |
4 413 055,00 |
0,00 |
0,00 |
76,220000 |
70,300000 |
HB Reavis Stredoeurópsky REF - Class A |
EUR |
695,530000 |
4 921 453,42 |
0,00 |
0,00 |
702,485300 |
688,574700 |
Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
14,810000 |
21 881 656,83 |
0,00 |
0,00 |
15,550500 |
14,810000 |
TAM - Zaistený fond 2026 |
EUR |
0,108137 |
29 684 482,84 |
29 684 482,84 |
29 684 482,84 |
0,108137 |
0,107056 |
UNIQA Future Trends |
EUR |
0,039231 |
5 491 365,00 |
508 314,00 |
508 314,00 |
0,041192 |
0,037269 |
KBC Equity Fund Global Value RI - CS CAP |
EUR |
117,870000 |
277 782 425,00 |
8 977 807,00 |
8 977 807,00 |
121,406100 |
117,870000 |
KBC Equity Fund Global Value RI - CS USD CAP |
USD |
120,790000 |
188 143 177,00 |
2 190 679,00 |
2 190 679,00 |
124,413700 |
120,790000 |
KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
165,980000 |
176 036 462,00 |
68 646 437,00 |
68 646 437,00 |
170,959400 |
165,980000 |
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
57,630000 |
2 780 046,53 |
2 773 320,71 |
2 773 320,71 |
58,782600 |
56,477400 |
CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
112,220000 |
1 966 175,64 |
573 473,69 |
573 473,69 |
117,831000 |
112,220000 |
ERSTE BOND COMBIRENT |
EUR |
32,310000 |
453 798 548,58 |
179 004,51 |
179 004,51 |
32,794650 |
32,310000 |
Horizon Start 100 Plus |
EUR |
11,700000 |
42 944 557,00 |
30 299 022,00 |
30 299 022,00 |
11,817000 |
11,583000 |
Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
11 233,410000 |
90 863 061,75 |
505,50 |
505,50 |
11 458,078200 |
11 233,410000 |
CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
111,560000 |
102 378 002,76 |
3 197 173,71 |
3 197 173,71 |
117,138000 |
111,560000 |
TAM - Premium Dynamic |
EUR |
0,115564 |
3 789 375,88 |
3 789 375,88 |
3 789 375,88 |
0,115564 |
0,112097 |
J&T INDEX EUR akciový o.p.f. |
EUR |
1,239148 |
11 892 186,26 |
11 892 186,26 |
11 892 186,26 |
1,276322 |
1,226757 |
GS Euro Short Duration Bond - P Cap EUR |
EUR |
431,030000 |
22 089 943,04 |
1 144,82 |
1 144,82 |
443,960900 |
431,030000 |
Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
129 345,720000 |
5 009 948 175,49 |
1 227 601,75 |
1 227 601,75 |
131 932,634400 |
129 345,720000 |
GS Global Investment Grade Credit - X Cap EUR |
CZK |
783,150000 |
353 588,41 |
13 667,53 |
13 667,53 |
812,518125 |
783,150000 |
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
57,010000 |
4 251 672,92 |
3 020 397,78 |
3 020 397,78 |
58,150200 |
55,869800 |
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
107,594000 |
258 669 716,40 |
0,00 |
0,00 |
107,594000 |
107,594000 |
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,324100 |
351 348 948,02 |
0,00 |
0,00 |
5,324100 |
5,324100 |
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
108,254900 |
497 139 960,72 |
0,00 |
0,00 |
108,254900 |
108,254900 |
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,430600 |
386 143 849,56 |
0,00 |
0,00 |
5,430600 |
5,430600 |
Perspective CSOB Svet Smart Start 1 |
EUR |
11,250000 |
8 949 344,00 |
8 806 545,00 |
8 806 545,00 |
11,475000 |
11,137500 |
TAM - Global Megatrends fond |
EUR |
0,121261 |
5 502 241,23 |
5 502 241,23 |
5 502 241,23 |
0,121261 |
0,117623 |
PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,038049 |
30 767 173,94 |
30 767 173,94 |
30 767 173,94 |
1,038049 |
1,038049 |
Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,123748 |
112 027 225,16 |
112 027 225,16 |
112 027 225,16 |
0,126842 |
0,120036 |
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
62,520000 |
36 529 409,20 |
11 503 528,39 |
11 503 528,39 |
65,333400 |
62,520000 |
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
62,590000 |
314 581,99 |
18 102,82 |
18 102,82 |
65,406550 |
62,590000 |
Plato Institutional Index Fund Pacific Equity |
JPY |
37 564,000000 |
1 609 626 774,00 |
21 770,00 |
21 770,00 |
38 364,113200 |
37 533,948800 |
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
273,100000 |
114 315 709,70 |
489 471,39 |
489 471,39 |
285,389500 |
273,100000 |
GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
25 654,360000 |
2 234 381,00 |
5 956,41 |
5 956,41 |
26 937,078000 |
25 654,360000 |
GS Global Social Impact Equity - P Cap EUR |
EUR |
1 828,070000 |
79 098 531,73 |
261,41 |
261,41 |
1 882,912100 |
1 828,070000 |
GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
116,620000 |
89 429 644,59 |
238,72 |
238,72 |
120,118600 |
116,620000 |
Goldman Sachs USD Green Bond - P Cap USD |
USD |
268,490000 |
10 064 823,66 |
1 496,44 |
1 496,44 |
276,544700 |
268,490000 |
Eurizon Fund Absolute Prudent R |
EUR |
122,830000 |
307 091 269,15 |
50 919,54 |
50 919,54 |
125,900750 |
122,830000 |
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
51,860000 |
1 853 308,51 |
1 496 948,08 |
1 496 948,08 |
52,897200 |
51,860000 |
Amundi Funds Cash EUR - A2 EUR |
EUR |
103,520000 |
2 156 815 729,05 |
35 964 913,74 |
35 964 913,74 |
108,178400 |
103,520000 |
Amundi Funds Cash USD - A2 USD |
EUR |
122,030000 |
1 947 657 019,31 |
2 972 317,23 |
2 972 317,23 |
127,521350 |
122,030000 |
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
141,960000 |
311 237,34 |
12 725,37 |
12 725,37 |
144,089400 |
141,960000 |
Perspective Global 95 USD 1 |
USD |
1 043,850000 |
38 610 901,00 |
1 708 732,00 |
1 708 732,00 |
1 064,727000 |
1 033,411500 |
CPR Invest - Hydrogen - A EUR - Acc |
EUR |
98,420000 |
333 229 756,01 |
324 870,32 |
324 870,32 |
103,341000 |
98,420000 |
CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
103,220000 |
43 046 662,11 |
992 499,29 |
992 499,29 |
108,381000 |
103,220000 |
GS Europe High Yield - P Cap EUR |
EUR |
475,880000 |
3 586 452,12 |
8 030,00 |
8 030,00 |
490,156400 |
475,880000 |
Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
23 356,140000 |
1 047 700 841,20 |
354,87 |
354,87 |
24 523,947000 |
23 356,140000 |
Optimum Fund ČSOB Velmi opatrný |
CZK |
1 092,890000 |
2 497 452 035,00 |
1 841 012,00 |
1 841 012,00 |
1 109,283350 |
1 092,890000 |
Optimum Fund ČSOB Opatrný |
CZK |
1 135,010000 |
9 004 095 546,00 |
265 874,00 |
265 874,00 |
1 152,035150 |
1 135,010000 |
Optimum Fund ČSOB Odvážný |
CZK |
1 172,590000 |
2 454 853 107,00 |
110 104,00 |
110 104,00 |
1 190,178850 |
1 172,590000 |
Optimum Fund ČSOB Velmi odvážný |
CZK |
1 214,660000 |
1 376 515 502,00 |
371 984,00 |
371 984,00 |
1 232,879900 |
1 214,660000 |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
97,600000 |
249 785 001,04 |
7 081 856,00 |
0,00 |
99,064000 |
97,600000 |
ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
91,700000 |
253 063 232,03 |
7 229 444,60 |
0,00 |
93,075500 |
91,700000 |
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
114,610000 |
219 071 375,59 |
14 337 200,88 |
0,00 |
116,329150 |
114,610000 |
ERSTE STOCK REAL ESTATE |
EUR |
19,530000 |
127 913 331,93 |
8 956 425,19 |
8 956 425,19 |
19,920600 |
19,530000 |
Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
103,990000 |
50 974 528,29 |
250 608,72 |
250 608,72 |
103,990000 |
103,990000 |
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
143,590000 |
291 338 403,10 |
0,00 |
0,00 |
143,590000 |
143,590000 |
Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
627,200000 |
343 892 943,70 |
0,00 |
0,00 |
627,200000 |
627,200000 |
iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
5,726400 |
26 431 283,68 |
0,00 |
0,00 |
5,840928 |
5,669136 |
iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
42,302400 |
59 223 344,18 |
0,00 |
0,00 |
43,148448 |
41,879376 |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
35,686000 |
2 659 320 912,83 |
0,00 |
0,00 |
36,399720 |
35,329140 |
IAD - Privátny investičný fond 2 |
EUR |
1,020520 |
34 048 277,24 |
34 019 944,50 |
34 019 944,50 |
1,020520 |
1,020520 |
T 1851 |
EUR |
115,470000 |
220 221 337,63 |
36 175 876,89 |
0,00 |
117,202050 |
115,470000 |
KBC Select Immo We House Responsible Investing |
EUR |
985,400000 |
44 015 742,00 |
1 259 593,00 |
1 259 593,00 |
1 014,962000 |
985,400000 |
ERSTE IMMOBILIENFONDS |
EUR |
105,680000 |
1 647 187 190,18 |
25 316 595,12 |
0,00 |
107,793600 |
105,680000 |
ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
105,280000 |
374 702 015,80 |
9 101 079,00 |
0,00 |
107,385600 |
105,280000 |
iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
95,652600 |
546 314 017,64 |
0,00 |
0,00 |
95,652600 |
95,652600 |
iShares MSCI Korea UCITS ETF USD (D) |
USD |
41,597500 |
270 342 459,84 |
0,00 |
0,00 |
41,597500 |
41,597500 |
iShares MSCI Brazil UCITS ETF USD (D) |
USD |
22,330200 |
236 753 962,78 |
0,00 |
0,00 |
22,330200 |
22,330200 |
iShares China Large Cap UCITS ETF USD (D) |
USD |
90,273000 |
700 907 079,34 |
0,00 |
0,00 |
90,273000 |
90,273000 |
iShares MSCI World Quality Dividend ESG USD (D) |
USD |
7,258900 |
874 942 340,33 |
0,00 |
0,00 |
7,258900 |
7,258900 |
iShares MSCI Turkey UCITS ETF USD (D) |
USD |
18,917900 |
100 435 363,45 |
0,00 |
0,00 |
18,917900 |
18,917900 |
iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
108,466400 |
236 817 803,58 |
0,00 |
0,00 |
108,466400 |
108,466400 |
iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,384700 |
387 237 314,77 |
0,00 |
0,00 |
5,384700 |
5,384700 |
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
90,940100 |
664 691 955,42 |
0,00 |
0,00 |
90,940100 |
90,940100 |
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
151,008000 |
537 976 397,94 |
0,00 |
0,00 |
151,008000 |
151,008000 |
iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
92,551400 |
2 042 780 749,84 |
0,00 |
0,00 |
92,551400 |
92,551400 |
iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
5,148100 |
72 074 224,31 |
0,00 |
0,00 |
5,148100 |
5,148100 |
iShares MSCI South Africa UCITS ETF USD (A) |
USD |
38,687800 |
85 500 219,18 |
0,00 |
0,00 |
38,687800 |
38,687800 |
iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
5,461300 |
90 111 739,46 |
0,00 |
0,00 |
5,461300 |
5,461300 |
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
6,919100 |
210 001 860,89 |
0,00 |
0,00 |
6,919100 |
6,919100 |
iShares S&P 500 ESG UCITS ETF - (A) |
USD |
7,374500 |
238 893 044,10 |
0,00 |
0,00 |
7,374500 |
7,374500 |
iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,315400 |
407 385 550,66 |
0,00 |
0,00 |
6,315400 |
6,315400 |
iShares Blockchain Technology UCITS ETF USD (A) |
USD |
11,573200 |
69 774 919,41 |
0,00 |
0,00 |
11,573200 |
11,573200 |
iShares Copper Miners UCITS ETF (A) |
USD |
5,944700 |
47 912 633,81 |
0,00 |
0,00 |
5,944700 |
5,944700 |
iShares Lithium & Battery Producers ETF (A) |
USD |
4,665800 |
4 665 848,39 |
0,00 |
0,00 |
4,665800 |
4,665800 |
iShares Essential Metals Producers ETF (A) |
USD |
5,577900 |
22 311 672,62 |
0,00 |
0,00 |
5,577900 |
5,577900 |
iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,384000 |
72 116 501,90 |
0,00 |
0,00 |
4,384000 |
4,384000 |
iShares US MBS UCITS ETF USD (D) |
USD |
4,132500 |
778 065 360,22 |
0,00 |
0,00 |
4,132500 |
4,132500 |
iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
14,713200 |
438 288 786,80 |
0,00 |
0,00 |
14,713200 |
14,713200 |
iShares Edge MSCI USA Quality Factor USD (A) |
USD |
14,929700 |
2 179 624 376,28 |
0,00 |
0,00 |
14,929700 |
14,929700 |
iShares MSCI EM ex-China UCITS ETF (A) |
USD |
5,438200 |
1 651 329 149,49 |
0,00 |
0,00 |
5,438200 |
5,438200 |
iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
8,844100 |
619 970 778,16 |
0,00 |
0,00 |
8,844100 |
8,844100 |
iShares MSCI World Value Factor ESG ETF (A) |
USD |
6,034000 |
253 430 389,85 |
0,00 |
0,00 |
6,034000 |
6,034000 |
iShares Metaverse UCITS ETF (A) |
USD |
8,941100 |
107 092 565,65 |
0,00 |
0,00 |
8,941100 |
8,941100 |
iShares Edge MSCI EM Value Factor ETF (A) |
USD |
51,792700 |
435 059 029,08 |
0,00 |
0,00 |
51,792700 |
51,792700 |
iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
8,834900 |
1 340 763 416,28 |
0,00 |
0,00 |
8,834900 |
8,834900 |
iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
10,473600 |
475 502 442,64 |
0,00 |
0,00 |
10,473600 |
10,473600 |
iShares MSCI China UCITS ETF (A) |
USD |
4,885900 |
1 376 193 630,96 |
0,00 |
0,00 |
4,885900 |
4,885900 |
iShares Edge MSCI World Quality Factor USD (A) |
USD |
70,565800 |
4 233 952 277,95 |
0,00 |
0,00 |
70,565800 |
70,565800 |
iShares Edge MSCI World Value Factor USD (A) |
USD |
43,667400 |
3 820 148 196,50 |
0,00 |
0,00 |
43,667400 |
43,667400 |
iShares MSCI India UCITS ETF USD (A) |
USD |
9,840800 |
5 576 805 292,13 |
0,00 |
0,00 |
9,840800 |
9,840800 |
iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
11,408200 |
287 986 005,58 |
0,00 |
0,00 |
11,408200 |
11,408200 |
iShares Digital Entertainment&Education USD (A) |
USD |
8,609500 |
34 438 326,86 |
0,00 |
0,00 |
8,609500 |
8,609500 |
iShares Edge MSCI World Momentum Factor USD (A) |
USD |
80,095400 |
2 038 429 356,69 |
0,00 |
0,00 |
80,095400 |
80,095400 |
iShares MSCI China A UCITS ETF USD (A) |
USD |
4,730800 |
2 833 559 159,78 |
0,00 |
0,00 |
4,730800 |
4,730800 |
iShares Global Aerospace & Defence ETF (A) |
USD |
6,041500 |
123 852 483,24 |
0,00 |
0,00 |
6,041500 |
6,041500 |
iShares S&P 500 Health Care Sector USD (A) |
USD |
11,694700 |
2 657 528 720,02 |
0,00 |
0,00 |
11,694700 |
11,694700 |
iShares S&P 500 Utilities Sector USD (A) |
USD |
9,596600 |
511 020 281,30 |
0,00 |
0,00 |
9,596600 |
9,596600 |
iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
11,248300 |
326 203 095,02 |
0,00 |
0,00 |
11,248300 |
11,248300 |
iShares MSCI World Industrials Sect ESG USD (D) |
USD |
6,477300 |
58 296 440,22 |
0,00 |
0,00 |
6,477300 |
6,477300 |
iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
13,746100 |
701 051 822,07 |
0,00 |
0,00 |
13,746100 |
13,746100 |
iShares MSCI World Comm Services Sector ETF (D) |
USD |
5,693200 |
59 779 271,77 |
0,00 |
0,00 |
5,693200 |
5,693200 |
iShares MSCI World Financials Sector ESG (D) |
USD |
6,083500 |
73 434 788,90 |
0,00 |
0,00 |
6,083500 |
6,083500 |
iShares MSCI World Health Care Sector ESG (A) |
USD |
5,306400 |
136 314 678,62 |
0,00 |
0,00 |
5,306400 |
5,306400 |
iShares S&P 500 Materials Sector ETF USD (A) |
USD |
10,220500 |
178 860 155,61 |
0,00 |
0,00 |
10,220500 |
10,220500 |
iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,119000 |
506 106 073,75 |
0,00 |
0,00 |
9,119000 |
9,119000 |
iShares MSCI World Materials Sect (D) |
USD |
4,590400 |
29 837 622,19 |
0,00 |
0,00 |
4,590400 |
4,590400 |
iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
9,087400 |
776 978 720,12 |
0,00 |
0,00 |
9,087400 |
9,087400 |
iShares S&P 500 Communication Sector USD (A) |
USD |
10,260800 |
369 391 969,91 |
0,00 |
0,00 |
10,260800 |
10,260800 |
iShares S&P 500 Financials Sector USD (A) |
USD |
13,505700 |
1 485 633 154,11 |
0,00 |
0,00 |
13,505700 |
13,505700 |
iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
33,076100 |
9 831 891 407,55 |
0,00 |
0,00 |
33,076100 |
33,076100 |
iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,709800 |
122 760 765,82 |
0,00 |
0,00 |
5,709800 |
5,709800 |
iShares MSCI World Swap UCITS ETF (A) |
USD |
5,559400 |
32 010 521,83 |
0,00 |
0,00 |
5,559400 |
5,559400 |
iShares MSCI USA Swap UCITS ETF (A) |
USD |
7,811800 |
1 138 592 578,57 |
0,00 |
0,00 |
7,811800 |
7,811800 |
iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
7,284100 |
661 398 225,52 |
0,00 |
0,00 |
7,284100 |
7,284100 |
iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
9,527200 |
7 463 450 968,41 |
0,00 |
0,00 |
9,527200 |
9,527200 |
iShares MSCI Korea UCITS ETF USD (A) |
USD |
157,301100 |
146 919 186,57 |
0,00 |
0,00 |
157,301100 |
157,301100 |
iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
140,627400 |
82 176 300,22 |
0,00 |
0,00 |
140,627400 |
140,627400 |