Základné údaje

Týždenné údaje o otvorených podielových fondoch 18.9.2026

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 6 931,710000 108 042 894,00 5 978 743,00 5 978 743,00 7 139,661300 6 931,710000
KBC Equity Fund Europe EUR 3 048,440000 32 751 053,00 6 720 565,00 6 720 565,00 3 139,893200 3 048,440000
KBC Equity Fund We Shape Responsible Investing EUR 1 179,160000 167 362 730,00 29 115 410,00 29 115 410,00 1 214,534800 1 179,160000
KBC Equity Fund Medical Technologies USD 6 363,000000 208 915 124,00 3 445 783,00 3 445 783,00 6 553,890000 6 363,000000
KBC Equity Fund We Care Responsible Investing EUR 2 917,100000 383 972 429,00 71 568 358,00 71 568 358,00 3 004,613000 2 917,100000
KBC Equity Fund We Digitize Resp Investing USD 1 699,140000 635 458 538,00 19 007 083,00 19 007 083,00 1 750,114200 1 699,140000
KBC Equity Fund US Small Caps USD 3 634,360000 99 019 969,00 2 024 207,00 2 024 207,00 3 743,390800 3 634,360000
KBC Equity Fund World EUR 984,070000 273 405 721,00 49 835 488,00 49 835 488,00 1 013,592100 984,070000
TAM - Americký akciový EUR 0,105261 254 731 050,32 254 731 050,32 254 731 050,32 0,105261 0,102103
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,057890 218 357 677,39 218 357 677,39 176 704 735,90 0,059048 0,057311
IAD - 1. PF Slnko (dlhopisový) EUR 0,046432 16 765 434,68 16 753 678,89 16 753 678,89 0,047356 0,046432
KBC Renta Dollarenta USD 1 143,320000 34 060 969,00 2 126 916,00 2 126 916,00 1 154,753200 1 143,320000
KBC Renta Eurorenta Responsible Investing EUR 2 711,310000 52 179 368,00 8 375 042,00 8 375 042,00 2 738,423100 2 711,310000
EAM SK Eurový dlhopisový fond EUR 0,053012 252 755 566,01 252 755 566,01 252 755 566,01 0,053542 0,052058
TAM - Dlhopisový fond EUR 0,078389 343 921 522,06 343 921 522,06 293 061 879,17 0,078389 0,076037
EAM SK Euro Plus Fond EUR 0,049045 115 488 272,35 115 488 272,35 106 480 300,94 0,049290 0,049045
KBC Multi Interest Cash USD USD 6 808,172000 362 209 271,00 39 981 750,00 39 981 750,00 6 814,980172 6 808,172000
KBC Multi Interest CSOB Kratkodoby CZK 153,994000 968 146 938,00 7 096 525,00 7 096 525,00 154,147994 153,994000
IAD - Global Index EUR 0,069860 174 592 322,10 174 424 879,60 174 424 879,60 0,072585 0,069860
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,060241 62 901 074,89 62 901 074,89 62 901 074,89 0,062229 0,057831
EAM SK Aktívne portfólio EUR 0,056290 508 470 003,13 508 470 003,13 508 470 003,13 0,057134 0,055277
KBC Renta Czechrenta Responsible Investing CZK 39 584,820000 3 192 694 740,00 598 540,00 598 540,00 39 980,668200 39 584,820000
KBC Equity Fund Belgium EUR 254,500000 89 716 530,00 4 217 366,00 4 217 366,00 262,135000 254,500000
KBC Equity Fund Flanders EUR 5 748,730000 42 516 717,00 3 699 591,00 3 699 591,00 5 921,191900 5 748,730000
KBC Equity Fund We Live Responsible Investing EUR 3 251,340000 76 276 684,00 19 666 838,00 19 666 838,00 3 348,880200 3 251,340000
KBC Equity Fund Asia Pacific JPY 146 045,000000 2 112 567 658,00 502 108,00 502 108,00 150 426,350000 146 045,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,043087 49 848 177,05 49 848 177,05 42 848 785,16 0,043733 0,041364
KBC Equity Fund New Asia EUR 1 456,130000 169 371 123,00 22 899 012,00 22 899 012,00 1 499,813900 1 456,130000
KBC Equity Fund Eurozone EUR 1 000,910000 17 830 198,00 2 653 498,00 2 653 498,00 1 030,937300 1 000,910000
KBC Equity Fund USA and Canada EUR 1 957,450000 8 175 021,00 4 223 691,00 4 223 691,00 2 016,173500 1 957,450000
GS Europe Equity - P Cap EUR EUR 121,180000 81 873 077,27 19 390,01 19 390,01 124,815400 121,180000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 411,310000 418 257 735,31 8 165 302,20 8 165 302,20 427,351090 411,310000
KBC Equity Fund Emerging Markets EUR 3 147,050000 62 509 115,00 10 406 381,00 10 406 381,00 3 241,461500 3 147,050000
KBC Equity Fund Trends EUR 286,880000 320 225 199,00 13 300 390,00 13 300 390,00 295,486400 286,880000
IAD - CE Bond EUR 0,039593 33 549 801,09 33 498 351,04 33 498 351,04 0,039791 0,039593
ERSTE BOND DANUBIA EUR 144,980000 52 907 215,26 1 734 830,68 1 734 830,68 147,154700 144,980000
ERSTE STOCK EUROPE EMERGING EUR 120,720000 104 274 694,34 5 032 877,16 5 032 877,16 123,134400 120,720000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 219,110000 518 520 937,26 11 113 403,13 11 113 403,13 1 243,492200 1 219,110000
GS Global Equity Income - P Cap EUR EUR 891,090000 58 016 102,55 138 184,00 138 184,00 917,822700 891,090000
GS US Enhanced Equity - P Cap USD USD 362,470000 40 061 545,01 13 722,75 13 722,75 373,344100 362,470000
TAM - Private Growth 1 EUR 0,054453 245 489 615,76 245 489 615,76 245 489 615,76 0,054453 0,052819
TAM - Private Growth 2 EUR 0,066483 91 398 605,06 91 398 605,06 91 398 605,06 0,066483 0,064489
EAM SK Fond budúcnosti EUR 0,078749 254 730 007,17 254 730 007,17 254 730 007,17 0,080324 0,077332
TAM - Investičná stratégia HarmoniQ EUR 0,042318 132 239 441,74 132 239 441,74 132 239 441,74 0,042318 0,041048
TAM - Investičná stratégia SynergiQ EUR 0,049270 91 383 140,95 91 383 140,95 91 383 140,95 0,049270 0,047792
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040855 65 277 383,75 65 277 383,75 65 277 383,75 0,041059 0,039221
Eurizon AM Slovakia - Dynamické portfólio EUR 0,060264 716 023 666,80 716 023 666,80 716 023 666,80 0,061168 0,057853
ČSOB Privátny o.p.f. EUR 0,041896 77 140 075,00 77 140 075,00 77 140 075,00 0,041896 0,041896
ČSOB Rastový o.p.f. EUR 0,064741 209 076 236,00 209 075 440,00 209 075 440,00 0,065712 0,064741
ČSOB Vyvážený o.p.f. EUR 0,050345 42 740 843,00 42 740 843,00 42 740 843,00 0,051100 0,050345
IAD - Optimal Balanced EUR 0,028520 8 381 168,75 8 371 486,75 8 371 486,75 0,029176 0,028520
Raiffeisen EmergingMarkets ESG Transformation Bonds EUR 211,000000 139 872 070,40 122 547,32 122 547,32 219,440000 211,000000
Raiffeisen Energy Equities EUR 234,910000 136 281 417,90 426 099,49 426 099,49 246,655500 234,910000
Raiffeisen Asia Opportunities ESG Equities EUR 429,210000 717 729 700,20 217 677,71 217 677,71 450,670500 429,210000
Raiffeisen European HighYield EUR 344,690000 479 785 632,40 188 671,59 188 671,59 355,030700 344,690000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 254,580000 50 106 679,82 56 385,40 56 385,40 262,217400 254,580000
Raiffeisen Central Europe ESG Equities EUR 307,160000 269 087 093,20 114 883,68 114 883,68 322,518000 307,160000
IAD - Prvý realitný fond Trieda EUR EUR 0,096676 680 006 846,70 672 727 520,00 667 229 138,80 0,099576 0,096676
ERSTE RESERVE DOLLAR EUR 173,650000 33 673 236,57 3 074 637,13 3 074 637,13 174,518250 173,650000
ERSTE RESERVE EURO PLUS EUR 126,780000 220 859 194,25 2 103 973,28 93 310,08 127,413900 126,780000
ERSTE RESERVE CORPORATE EUR 153,800000 276 630 189,40 112 581,60 112 581,60 154,569000 153,800000
ERSTE BOND EURO CORPORATE EUR 196,900000 729 961 958,78 73 174 388,38 194 734,10 199,853500 196,900000
ERSTE BOND EM GOVERNMENT EUR 204,380000 248 307 067,79 14 866 432,40 85 839,60 207,445700 204,380000
ERSTE BOND DOLLAR EUR 139,080000 66 041 202,17 835 957,68 835 957,68 141,166200 139,080000
ERSTE RESPONSIBLE STOCK JAPAN EUR 204,470000 76 890 651,51 469 463,12 469 463,12 208,559400 204,470000
ERSTE STOCK ISTANBUL EUR 381,530000 19 150 898,82 1 026 353,85 1 026 353,85 389,160600 381,530000
ERSTE STOCK EM GLOBAL EUR 381,530000 368 776 514,82 1 454 270,27 1 454 270,27 389,160600 381,530000
EAM SK Fond maximalizovaných výnosov EUR 0,091691 1 228 968 717,73 1 228 968 717,73 1 166 827 070,37 0,093525 0,090041
TAM - Realitný Fond EUR 0,039186 394 951 763,24 394 951 763,24 394 951 763,24 0,039186 0,038010
Amundi S.F. - EUR Commodities EUR EUR 40,010000 40 821 742,75 6 273 129,97 6 273 129,97 42,010500 40,010000
Realitný o.p.f - 365.invest EUR 0,072397 1 269 098 433,83 1 269 098 433,83 1 259 306 416,91 0,072397 0,070949
GIS European Equities Opportunity EUR 287,566000 62 763 238,89 1 720 296,59 1 720 296,59 297,055678 287,566000
GIS Central and Eastern European Equities EUR 532,688000 9 936 126,76 342 123,13 342 123,13 550,266704 532,688000
GIS Global Equity Allocation EUR 293,674000 22 558 405,98 308 502,19 308 502,19 303,365242 293,674000
GIS Euro Corporate Bonds EUR 156,150000 53 094 300,98 111 156,16 111 156,16 158,492250 156,150000
UNIQA EUR Konto EUR 0,047814 41 713 246,00 41 691 895,00 41 691 895,00 0,047814 0,047814
UNIQA CEE Dluhopisový fond EUR 0,055497 35 867 646,00 10 121 748,00 10 121 748,00 0,056052 0,055497
UNIQA CEE Akciový fond EUR 0,101163 228 253 154,00 68 080 209,00 68 080 209,00 0,104805 0,101163
GS Global Envir Transition Eq - X Cap USD USD 1 808,750000 12 166 277,42 5 482,11 5 482,11 1 899,187500 1 808,750000
IAD - Growth Opportunities EUR 0,055294 23 348 403,78 23 348 311,68 23 348 311,68 0,056953 0,055294
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 182,010000 42 266 546,03 134 370,79 134 370,79 183,830100 182,010000
Raiffeisen Sustainable Mix EUR 160,780000 5 150 725 562,00 12 589 436,88 12 589 436,88 165,603400 160,780000
KBC Equity Fund Strategic Satellites EUR 1 886,710000 9 489 512,00 12 754,00 12 754,00 1 943,311300 1 886,710000
IAD - Český konzervativní EUR 0,053240 7 640 910,32 7 564 620,04 7 564 620,04 0,053240 0,053240
IAD - Protected Equity 1 EUR 0,045326 2 203 619,40 2 203 609,56 2 203 609,56 0,046686 0,044419
UNIQA Realitní fond EUR 0,059979 67 638 935,00 24 718 326,00 24 718 326,00 0,062139 0,059979
GS Eurozone Equity Income - X Cap EUR EUR 1 005,900000 69 276 316,93 16 487,71 16 487,71 1 056,195000 1 005,900000
GS Asia Equity Income - X Cap USD USD 1 986,610000 21 838 341,02 2 875,40 2 875,40 2 085,940500 1 986,610000
IAD - Zaistený - IAD depozitné konto EUR 0,042943 67 413 238,80 67 413 138,30 67 413 138,30 0,042943 0,042943
Horizon Access India Fund USD 2 184,050000 55 606 362,00 1 728 572,00 1 728 572,00 2 249,571500 2 184,050000
TAM - Private Growth EUR 0,042728 159 144 633,05 159 144 633,05 159 144 633,05 0,042728 0,041446
Raiffeisen Russia Equities EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,127728 335 780 655,00 141 655 216,00 141 655 216,00 0,132326 0,127728
UNIQA Selection Emerging Equity EUR 0,066101 118 086 960,00 43 198 203,00 43 198 203,00 0,068481 0,066101
UNIQA Selection Opportunities EUR 0,070131 79 400 671,00 25 921 417,00 25 921 417,00 0,072656 0,070131
ČSOB Svetový akciový o.p.f. EUR 0,122135 121 063 420,00 121 063 420,00 121 063 420,00 0,125799 0,122135
Eurizon AM Slovakia - Rezervný fond EUR 0,040468 182 189 782,60 182 189 782,60 155 615 393,10 0,040468 0,040468
Eurizon AM Slovakia - Active Magnifica EUR 0,048352 77 128 077,33 77 128 077,33 77 128 077,33 0,049077 0,046418
IAD - Protected Equity 2 EUR 0,043198 2 149 951,77 2 149 931,54 2 149 931,54 0,044494 0,042334
BNP Paribas Funds Equity Brazil [Classic, C] USD 108,330000 99 199 227,07 69 864,00 69 864,00 113,746500 108,330000
BNP Paribas Funds Euro Bond [Classic, C] EUR 198,560000 552 911 908,60 3 070,00 3 070,00 208,488000 198,560000
BNP Paribas Funds Euro Corporate Bond [C] EUR 193,140000 2 087 461 018,00 38 804,00 38 804,00 202,797000 193,140000
BNP Paribas Funds Euro Government Bond [C] EUR 354,700000 1 167 259 738,00 704 053,00 704 053,00 372,435000 354,700000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 145,670000 118 043 846,00 4 121,00 4 121,00 152,953500 145,670000
BNPP Funds Sustainable Europe Dividend [C] EUR 155,020000 116 302 240,00 3 035,00 3 035,00 162,771000 155,020000
BNP Paribas Funds Japan Equity [Classic, C] JPY 15 466,000000 93 284 290 468,00 3 026,00 3 026,00 16 239,300000 15 466,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 263,065823 1 114 609 203,00 275 556,00 275 556,00 276,219114 263,065823
BNP Paribas Funds Euro Money Market [C] EUR 226,223162 4 594 062 966,00 848 627,00 848 627,00 237,534320 226,223162
BNP Paribas Funds US Mid Cap [Classic, R] USD 397,880000 89 746 837,61 0,00 0,00 417,774000 397,880000
GS Euro Bond - X Cap EUR EUR 492,160000 4 641 334,95 8 187,57 8 187,57 516,768000 492,160000
GS Global Real Estate Equity - X Cap EUR EUR 1 374,450000 3 459 322,27 142 193,72 142 193,72 1 443,172500 1 374,450000
GS Europe Equity Income - X Cap EUR EUR 667,480000 24 997 618,51 11 863,79 11 863,79 700,854000 667,480000
GS Global Equity Impact Opp - X Cap EUR EUR 502,060000 27 133 472,51 44 399,68 44 399,68 527,163000 502,060000
GS Global Smart Connectivity Equity - X Cap USD USD 1 976,230000 21 514 361,88 77 202,62 77 202,62 2 075,041500 1 976,230000
GS US Equity Income - X Cap USD USD 1 053,690000 61 442 166,51 353 603,88 353 603,88 1 106,374500 1 053,690000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 349,880000 634 470 907,60 770 758,00 770 758,00 367,374000 349,880000
GS Patrimonial Aggressive - X Cap EUR EUR 1 273,070000 15 686 685,23 242 251,22 242 251,22 1 336,723500 1 273,070000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 791,620000 18 770 988,88 73 746,53 73 746,53 831,201000 791,620000
TAM - Dlhopisový fond 2028 EUR 0,112820 102 133 973,97 102 133 973,97 102 133 973,97 0,112820 0,109435
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 149,870000 58 947 637,87 23 338,66 23 338,66 154,366100 149,870000
BNP Paribas Funds Climate Impact [Classic, C] EUR 299,860000 1 434 172 733,00 1 192 130,00 1 192 130,00 314,853000 299,860000
Amundi S.F. - Euro Curve 7-10year EUR 78,070000 5 740 285,24 419 757,56 419 757,56 81,973500 78,070000
Raiffeisen Active Commodities EUR 111,980000 93 149 762,52 309 845,52 309 845,52 117,579000 111,980000
Raiffeisen Sustainable EmergingMarkets Local Bonds EUR 127,930000 119 270 055,90 0,00 0,00 133,047200 127,930000
Raiffeisen ESG Euro Corporates EUR 210,770000 197 307 091,40 21 808,58 21 808,58 217,093100 210,770000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 236,040000 1 508 331,88 10 443,59 10 443,59 243,121200 236,040000
EAM SK Svetové akcie EUR 0,025055 170 153 363,99 170 153 363,99 170 153 363,99 0,025055 0,025055
UNIQA Eurobond EUR 0,031495 3 902 504,00 3 897 758,00 3 897 758,00 0,031810 0,031495
EAM SK Privátny P11 EUR 0,015271 11 136 614,35 11 136 614,35 11 136 614,35 0,015271 0,015271
GS Emerging Markets Equity Income - X Cap USD USD 98,570000 2 944 185,47 48,67 48,67 103,498500 98,570000
IAD IRF - Class I EUR 1 123,350000 87 999 825,90 87 999 825,90 87 999 825,90 1 123,350000 1 123,350000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,330000 57 131 906,53 475,59 475,59 112,609900 109,330000
KBC Bonds Corporates Euro EUR 904,130000 47 380 747,00 4 392 066,00 4 392 066,00 913,171300 904,130000
KBC Bonds Emerging Europe EUR 725,650000 5 028 538,00 2 676 892,00 2 676 892,00 732,906500 725,650000
KBC Bonds Emerging Markets USD 2 862,530000 23 677 105,00 966 193,00 966 193,00 2 891,155300 2 833,904700
KBC Bonds High Interest EUR 1 884,630000 12 833 379,00 1 180 009,00 1 180 009,00 1 903,476300 1 884,630000
BNP Paribas Funds Europe Equity [Classic, C] EUR 350,660000 461 744 238,60 1 476 452,00 1 476 452,00 361,179800 350,660000
BNP Paribas Funds Energy Transition [C] EUR 586,360000 750 445 380,00 598 514,00 598 514,00 615,678000 586,360000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 123,500000 268 606 970,00 836 228,00 836 228,00 129,675000 123,500000
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 987,690000 471 804 168,40 66 349,00 66 349,00 1 037,074500 987,690000
BNP Paribas Funds China Equity [Classic, C] USD 487,360000 793 351 821,30 324 264,00 324 264,00 511,728000 487,360000
BNP Paribas Funds India Equity [Classic, C] USD 197,660000 350 404 836,40 98 351,00 98 351,00 207,543000 197,660000
BNP Paribas Funds Europe Growth [Classic, C] EUR 63,180000 74 557 486,21 76 696,00 76 696,00 66,339000 63,180000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 273,330000 27 518 055,42 158 631,00 158 631,00 286,996500 273,330000
IAD - Energy Fund EUR 2,085748 8 684 713,09 8 680 987,46 1 486 614,80 2,085748 2,085748
J&T BOND EUR zmiešaný EUR 1,737851 637 029 363,60 637 029 363,60 637 029 363,60 1,789987 1,737851
Eurizon AM Slovakia - Active Bond fund EUR 0,125308 74 894 897,71 74 894 897,71 74 894 897,71 0,125935 0,120296
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,358620 31 692 471,57 31 692 471,57 31 692 471,57 1,372206 1,331448
GS EM Equity Income - X Cap CZK (hdg i) CZK 2 200,300000 6 129 997,82 1 678,26 1 678,26 2 310,315000 2 200,300000
GS Global Equity Income - X Cap CZK (hdg i) CZK 22 705,400000 160 427 629,58 97 480,32 97 480,32 23 840,670000 22 705,400000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,075760 4 620 205,13 4 620 205,13 4 620 205,13 0,076139 0,075381
Goldman Sachs Central Europe Equity - P Cap CZK CZK 9 622,530000 2 617 508 318,22 244 588,02 244 588,02 10 103,656500 9 622,530000
C-QUADRAT ARTS Total Return Global AMI EUR 164,300000 593 885 196,40 100 252 419,90 100 252 419,90 172,515000 164,300000
C-QUADRAT ARTS TR Value Invest Protect EUR 145,280000 96 557 520,01 18 795 247,11 18 795 247,11 152,544000 145,280000
Amundi Fund Solutions - Conservative EUR EUR 8,960000 17 719 744,23 4 574 094,52 4 574 094,52 9,408000 8,960000
Amundi Fund Solutions - Balanced EUR EUR 102,810000 114 453 330,38 36 754 368,66 36 754 368,66 107,950500 102,810000
Amundi Fund Solutions - Sustainable Growth EUR 88,280000 84 216 729,49 16 112 189,64 16 112 189,64 92,694000 88,280000
J&T SELECT EUR zmiešaný EUR 1,572461 54 062 857,11 54 062 857,11 54 062 857,11 1,619635 1,572461
UNIQA Small Cap Portfolio EUR 0,068854 41 796 682,00 16 873 791,00 16 873 791,00 0,071332 0,068854
Horizon USD Low USD 152,180000 57 508 489,00 1 670 349,00 1 670 349,00 154,462700 152,180000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 579,440000 2 632 353 575,84 1 543 036,59 1 543 036,59 2 708,412000 2 579,440000
Franklin K2 Alternative Strategies Fund USD 14,440000 454 708 257,34 222 145,80 222 145,80 15,270300 14,440000
Franklin Global Fundamental Strategies Fund USD 18,990000 1 149 798 477,72 285 042,64 285 042,64 20,081925 18,990000
Franklin Income Fund USD 16,700000 13 973 721 183,20 397 450,49 397 450,49 17,660250 16,700000
Templeton Emerging Markets Balanced Fund USD 16,420000 396 644 564,71 153 223,81 153 223,81 17,364150 16,420000
Templeton Global Balanced Fund USD 52,470000 737 019 688,40 112 047,73 112 047,73 55,487025 52,470000
Templeton Global Income Fund USD 27,810000 222 625 724,10 765 994,25 765 994,25 29,409075 27,810000
Franklin Biotechnology Discovery Fund USD 68,350000 2 146 886 984,22 4 173 036,45 4 173 036,45 72,280125 68,350000
Franklin Global Real Estate Fund USD 14,210000 75 775 026,58 76 115,80 76 115,80 15,027075 14,210000
Franklin Gold & Precious Metals Fund USD 21,730000 2 106 713 077,28 8 904 056,46 8 904 056,46 22,979475 21,730000
Franklin India Fund USD 59,240000 2 160 474 484,76 3 074 395,87 3 074 395,87 62,646300 59,240000
Franklin Japan Fund USD 15,630000 492 071 477,23 103 354,46 103 354,46 16,528725 15,630000
Franklin MENA Fund USD 11,360000 61 700 141,06 139 172,77 139 172,77 12,013200 11,360000
Franklin Mutual U.S. Value Fund USD 129,740000 223 407 575,22 210 924,35 210 924,35 137,200050 129,740000
Franklin Mutual European Fund EUR 43,830000 676 134 747,05 1 086 695,37 1 086 695,37 46,350225 43,830000
Franklin Mutual Global Discovery Fund USD 33,400000 495 005 056,21 2 405 724,59 2 405 724,59 35,320500 33,400000
Franklin Natural Resources Fund USD 13,110000 389 518 358,50 27 370 849,03 27 370 849,03 13,863825 13,110000
Franklin Technology Fund USD 76,380000 15 676 977 216,89 40 906 053,77 40 906 053,77 80,771850 76,380000
Franklin U.S. Opportunities Fund USD 40,370000 6 597 934 445,26 12 609 621,73 12 609 621,73 42,691275 40,370000
Franklin World Perspectives Fund USD 29,100000 146 097 377,77 2 599 397,35 2 599 397,35 30,773250 29,100000
Templeton Asian Growth Fund USD 63,250000 2 442 477 011,38 3 406 647,96 3 406 647,96 66,886875 63,250000
Templeton Asian Smaller Companies Fund USD 79,280000 759 435 419,45 13 777 695,28 13 777 695,28 83,838600 79,280000
Templeton BRIC Fund USD 28,130000 438 920 285,84 691 998,66 691 998,66 29,747475 28,130000
Templeton China Fund USD 23,050000 259 287 718,82 85 358,56 85 358,56 24,375375 23,050000
Templeton Eastern Europe Fund EUR 24,970000 172 904 955,58 63 311,41 63 311,41 26,405775 24,970000
Templeton Emerging Markets Fund USD 87,450000 2 558 140 328,47 45 603 546,15 45 603 546,15 92,478375 87,450000
Templeton EM Smaller Companies Fund USD 19,420000 282 837 066,79 1 513 010,03 1 513 010,03 20,536650 19,420000
Templeton Euroland Fund EUR 38,030000 407 339 235,35 1 207 867,20 1 207 867,20 40,216725 38,030000
Templeton Frontier Markets Fund USD 33,500000 350 810 375,02 841 234,05 841 234,05 35,426250 33,500000
Templeton Global Climate Change Fund EUR 46,240000 1 295 552 514,71 615 453,16 615 453,16 48,898800 46,240000
Templeton Global Fund USD 52,280000 555 416 933,26 60 520,73 60 520,73 55,286100 52,280000
Templeton Growth (Euro) Fund EUR 26,240000 8 173 539 251,50 2 697 659,30 2 697 659,30 27,748800 26,240000
Templeton Latin America Fund USD 91,600000 605 899 018,34 392 083,28 392 083,28 96,867000 91,600000
Franklin Strategic Balanced Fund EUR 17,950000 137 434 964,37 0,00 0,00 18,982125 17,950000
Franklin Strategic Conservative Fund EUR 12,850000 49 500 573,71 0,00 0,00 13,492500 12,850000
Franklin Strategic Dynamic Fund EUR 21,410000 159 536 536,18 0,00 0,00 22,641075 21,410000
Franklin Global Convertible Securities Fund USD 29,990000 845 582 167,01 87 619,46 87 619,46 31,714425 29,990000
Franklin Euro High Yield Fund EUR 23,040000 280 495 543,00 299 206,52 299 206,52 24,192000 23,040000
Franklin European Corporate Bond Fund EUR 13,290000 43 863 048,57 69 120,75 69 120,75 13,954500 13,290000
Franklin European Total Return Fund EUR 15,390000 2 487 924 613,31 695 545,57 695 545,57 16,159500 15,390000
Franklin High Yield Fund USD 25,530000 1 236 734 580,50 145 322,73 145 322,73 26,806500 25,530000
Franklin Strategic Income Fund EUR 15,670000 450 367 623,02 93 309,12 93 309,12 16,453500 15,670000
Franklin U.S. Government Fund USD 11,220000 624 755 554,59 32 001,94 32 001,94 11,781000 11,220000
Templeton Asian Bond Fund USD 16,250000 63 932 508,62 71 202,15 71 202,15 17,062500 16,250000
Templeton Emerging Markets Bond Fund USD 15,380000 2 674 726 332,08 1 288 426,89 1 288 426,89 16,149000 15,380000
Templeton Global Bond (Euro) Fund EUR 13,080000 34 619 179,92 10 246,57 10 246,57 13,734000 13,080000
Templeton Global Bond Fund USD 28,610000 2 478 993 550,91 2 531 239,30 2 531 239,30 30,040500 28,610000
Templeton Global High Yield Fund USD 19,940000 103 559 475,02 65 604,94 65 604,94 20,937000 19,940000
Templeton Global Total Return Fund USD 28,990000 1 605 271 834,39 3 220 128,02 3 220 128,02 30,439500 28,990000
GS Global Flexible Multi-Asset - P Cap EUR EUR 283,400000 1 596 349,18 61 511,40 61 511,40 291,902000 283,400000
ERSTE BOND USA HIGH YIELD EUR 231,400000 87 799 012,67 488 005,37 488 005,37 234,871000 231,400000
ERSTE BOND USA CORPORATE EUR 167,790000 94 082 360,44 243 966,66 243 966,66 170,306850 167,790000
ERSTE BOND EUROPE HIGH YIELD EUR 219,300000 423 690 485,46 59 684 997,92 136 992,32 222,589500 219,300000
ERSTE RESERVE EURO EUR 1 414,800000 597 188 706,40 10 643 571,50 24 051,60 1 421,874000 1 414,800000
BGF Euro-Markets Fund A2 EUR EUR 55,120000 1 290 804 506,12 0,00 0,00 57,876000 55,120000
BGF Asian Dragon Fund D2 EUR EUR 74,270000 1 151 671 961,37 0,00 0,00 77,983500 74,270000
BGF FI Global Opportunities Fund A2 EUR EUR 15,380000 7 829 668 165,10 0,00 0,00 16,149000 15,380000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,250000 1 861 945 435,57 0,00 0,00 17,062500 16,250000
BGF European Equity Income Fund A2 EUR EUR 33,740000 1 611 216 802,16 0,00 0,00 35,427000 33,740000
BGF Global Allocation Fund A2 EUR EUR 85,790000 16 647 792 916,50 0,00 0,00 90,079500 85,790000
BGF Global Equity Income Fund A2 EUR EUR 27,070000 1 004 068 238,99 0,00 0,00 28,423500 27,070000
BGF Global Multi Asset Income Fund A2 EUR EUR 16,120000 3 503 017 453,27 0,00 0,00 16,926000 16,120000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 19,270000 1 743 032 956,62 0,00 0,00 20,233500 19,270000
BSF Fixed Income Strategies Fund A2 EUR EUR 135,730000 2 801 959 410,03 0,00 0,00 142,516500 135,730000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 154,740000 281 118 471,66 21 049 445,73 10 986,54 157,061100 154,740000
Horizon Access Fund China USD 1 313,640000 26 975 430,00 2 405 500,00 2 405 500,00 1 353,049200 1 313,640000
BNP Paribas Funds Global Equity [EUR C] EUR 257,730000 1 719 217 889,00 654 707,00 654 707,00 265,461900 257,730000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 9 204,820000 11 312 939,72 15 757,40 15 757,40 9 665,061000 9 204,820000
Horizon Flexible Plan EUR 65,390000 69 848 017,00 14 007 202,00 14 007 202,00 66,370850 65,390000
Raiffeisenfonds-Ertrag (R) VTA EUR 221,530000 1 301 997 332,00 3 664 434,95 3 664 434,95 229,283550 221,530000
Raiffeisen Fund Security EUR 170,560000 1 023 761 822,00 3 549 527,23 3 549 527,23 175,676800 170,560000
Raiffeisen Fund Growth EUR 259,070000 513 148 666,70 186 575,74 186 575,74 269,432800 259,070000
TAM - Balanced Fund EUR 0,123447 208 817 128,80 208 817 128,80 208 817 128,80 0,123447 0,119744
TAM - Dynamic Balanced Fund EUR 0,135744 86 672 678,15 86 672 678,15 86 672 678,15 0,135744 0,131672
GS Emerging Markets Equity Income - P Cap USD USD 182,900000 14 230 499,73 434,67 434,67 188,387000 182,900000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 24 570,090000 138 890 116,88 642 052,41 642 052,41 25 798,594500 24 570,090000
GS Patrimonial Aggressive - P Cap EUR EUR 1 554,540000 375 325 385,68 501 962,52 501 962,52 1 601,176200 1 554,540000
Fidelity Funds - America Fund A-ACC-EUR EUR 44,590000 312 007 919,68 5 311 364,30 5 311 364,30 46,930975 44,590000
FF - Asian Special Situations Fund A-ACC-EUR EUR 72,960000 203 839 408,91 1 717 276,18 1 717 276,18 74,360832 72,960000
FF - Emerging Markets Fund A-DIST-EUR EUR 25,300000 114 087 439,81 262 452,16 262 452,16 26,628250 25,300000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 24,460000 58 933 680,25 446 979,60 446 979,60 25,744150 24,460000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 14,900000 164 468 496,17 398 291,33 398 291,33 15,421500 14,900000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 28,850000 319 458 415,69 3 379 863,17 3 379 863,17 30,364625 28,850000
FF - European High Yield Fund A-DIST-EUR EUR 8,763000 186 271 337,06 743 773,49 743 773,49 9,069705 8,763000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 36,420000 1 874 188 422,34 33 344 624,91 33 344 624,91 38,332050 36,420000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 131,900000 101 471 635,48 254 917,60 254 917,60 138,824750 131,900000
FF - Global Health Care Fund A-ACC-EUR EUR 39,480000 296 639 886,43 1 609 972,47 1 609 972,47 41,552700 39,480000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,048000 354 884 500,20 1 105 901,76 1 105 901,76 7,294680 7,048000
FF - Global Opportunities Fund A-ACC-EUR EUR 44,240000 103 478 604,18 549 790,23 549 790,23 46,562600 44,240000
FF - Global Technology Fund A-DIST-EUR EUR 94,310000 12 940 233 827,49 2 250 033,37 2 250 033,37 99,261275 94,310000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 17,100000 673 202 976,61 2 559 619,06 2 559 619,06 17,997750 17,100000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 36,790000 97 691 022,15 55 955,45 55 955,45 38,721475 36,790000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 61,730000 255 277 437,08 1 155 783,35 1 155 783,35 64,970825 61,730000
Fidelity Funds - Latin America Fund A-DIST-USD USD 39,060000 265 557 256,13 8 871 339,18 8 871 339,18 41,110650 39,060000
Fidelity Funds - Pacific Fund A-DIST-USD USD 63,670000 555 777 769,70 10 112 250,18 10 112 250,18 67,012675 63,670000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,108000 32 056 331,69 599 514,10 599 514,10 8,391780 8,108000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 432,790000 32 877 311,93 1 126,05 1 126,05 445,773700 432,790000
Amundi Fund Solutions - Conservative USD USD 10,290000 20 310 370,84 2 868,76 2 868,76 10,804500 10,290000
Amundi Fund Solutions - Balanced USD USD 118,090000 131 186 407,28 64 048,88 64 048,88 123,994500 118,090000
Eurizon Fund - Equity EM Smart Volatility EUR 288,550000 474 836 477,90 16 886 292,84 16 886 292,84 300,092000 288,550000
Eurizon Fund - Flexible Equity Strategy EUR 205,940000 3 892 685 990,00 84 041 918,68 84 041 918,68 205,940000 205,940000
IAD - Korunový realitný fond CZK 1,588016 105 081 490,40 52 367 635,21 52 367 635,21 1,635656 1,588016
BNP Paribas Funds Euro Equity [Classic, C] EUR 889,900000 576 808 038,20 1 395 100,00 1 395 100,00 916,597000 889,900000
BNP Paribas Funds Aqua [Classic, C] EUR 231,160000 2 776 646 039,00 10 101 776,00 10 101 776,00 238,094800 231,160000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 257,970000 329 176 191,20 13 556,00 13 556,00 265,709100 257,970000
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 618,480000 2 462 140 281,00 929 733,00 929 733,00 637,034400 618,480000
BNP Paribas Funds Smart Food [Classic, C] EUR 118,190000 437 119 058,00 242 954,00 242 954,00 121,735700 118,190000
BNP Paribas Funds Global Convertible [EUR, C] EUR 239,300000 1 231 753 961,00 118 078,00 118 078,00 246,479000 239,300000
BNP Paribas Funds US Small Cap [Classic, R] USD 477,450000 2 462 140 281,00 247 807,00 247 807,00 491,773500 477,450000
BNP Paribas Funds Target Risk Balanced [R] EUR 279,500000 222 294 120,20 106 063,00 106 063,00 287,885000 279,500000
BNP Paribas Funds Global High Yield Bond [C] EUR 118,090000 63 573 374,04 13 076,00 13 076,00 121,632700 118,090000
BNP Paribas Funds Health Care Innovators [C] EUR 1 840,340000 1 527 070 328,00 210 988,00 210 988,00 1 895,550200 1 840,340000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 207,680000 124 878 133,00 5 685,00 5 685,00 213,910400 207,680000
BNP Paribas Funds Europe Convertible [C] EUR 180,390000 124 022 585,20 326 762,00 326 762,00 185,801700 180,390000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 149,440000 25 489 251,68 1 595,00 1 595,00 153,923200 149,440000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 1 143,500000 329 176 191,20 383 489,00 383 489,00 1 177,805000 1 143,500000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 35 042,100000 50 754 531,43 5 346,17 5 346,17 35 742,942000 35 042,100000
GS Global Sustainable Equity - P Cap EUR EUR 687,810000 245 219 666,05 215 782,50 215 782,50 700,190580 687,810000
Horizon KBC Dynamic Balanced EUR 1 310,380000 1 196 528 455,00 5 376 562,00 5 376 562,00 1 330,035700 1 310,380000
Horizon KBC Defensive Balanced EUR 1 100,600000 1 187 673 191,00 922 647,00 922 647,00 1 117,109000 1 100,600000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 179,280000 793 351 821,30 2 240 373,00 2 240 373,00 184,658400 179,280000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 203,640000 350 404 836,40 1 029 846,00 1 029 846,00 209,749200 203,640000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 930,550000 1 746 500 821,00 4 951 559,00 4 951 559,00 958,466500 930,550000
BNP Paribas Funds Global Environment [C] EUR 374,040000 1 302 389 589,00 1 686 821,00 1 686 821,00 385,261200 374,040000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 112,900000 441 871 987,40 385,89 385,89 114,029000 112,900000
ERSTE MORTGAGE EUR 139,580000 10 969 865,98 0,00 0,00 142,371600 139,580000
ERSTE BOND EM CORPORATE EUR 210,180000 384 063 090,54 44 347,98 44 347,98 213,332700 210,180000
ERSTE BOND INFLATION LINKED EUR 136,650000 68 173 525,91 7 510 021,91 90 735,60 138,699750 136,650000
ERSTE BOND EM CORPORATE IG (USD) USD 130,920000 44 726 934,26 72 542,93 72 542,93 132,883800 130,920000
Eurizon Fund - Equity World Smart Volatility EUR 185,890000 874 641 415,60 176 918 523,10 176 918 523,10 193,325600 185,890000
Eurizon Fund - Bond High Yield EUR 266,160000 1 439 019 683,00 12 647 465,93 12 647 465,93 271,483200 266,160000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 40 102,530000 26 676 226,77 3 677,18 3 677,18 42 107,656500 40 102,530000
Amundi S.F. - EUR Commodities USD Hedged USD 61,520000 24 772 419,30 80 364,34 80 364,34 64,596000 61,520000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 151,620000 377 543 950,40 27 650,79 27 650,79 155,410500 151,620000
Horizon 2030 EUR 127,410000 33 604 159,00 674 666,00 674 666,00 129,321150 127,410000
Horizon 2035 EUR 134,030000 17 539 048,00 1 690 814,00 1 690 814,00 136,040450 134,030000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 119,700000 3 424 484 094,00 172 171,00 172 171,00 123,291000 119,700000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 130,980000 377 657 476,50 0,00 0,00 134,909400 130,980000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 108,220000 218 214 648,00 360 923,00 360 923,00 111,466600 108,220000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 58,910000 218 214 648,00 8 636,00 8 636,00 60,677300 58,910000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 643,700000 124 465 891,30 2 267 550,00 2 267 550,00 663,011000 643,700000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 484,500000 124 465 891,30 222 899,00 222 899,00 499,035000 484,500000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 066,820000 329 269 847,00 0,00 0,00 1 098,824600 1 066,820000
BNP Paribas Funds Euro High Yield Bond [C] EUR 254,410000 807 598 432,90 2 329,00 2 329,00 262,042300 254,410000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 135,270000 921 138 067,90 512 179,00 512 179,00 139,328100 135,270000
BNP Paribas Funds Disruptive Technology [C] EUR 3 697,650000 5 742 786 221,00 12 948 675,00 12 948 675,00 3 808,579500 3 697,650000
Amundi Funds - Protect 90 A2 EUR (C) EUR 99,960000 296 636 412,88 1 337 488,09 1 337 488,09 104,458200 99,960000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 748,080000 124 375 360,47 745 492,46 745 492,46 1 756,820400 1 748,080000
GS Europe Sustainable Equity - P Cap EUR EUR 602,400000 77 921 407,14 10 572,72 10 572,72 632,520000 602,400000
EAM SK Global Renta EUR 0,010994 175 921 356,67 175 921 356,67 175 921 356,67 0,011104 0,010994
Eurizon Manager Selection Fund - MS 10 R EUR 156,940000 24 183 451,77 1 891 162,78 1 891 162,78 158,509400 156,940000
Eurizon Manager Selection Fund - MS 20 R EUR 173,660000 751 932 418,40 7 249 598,20 7 249 598,20 175,396600 173,660000
Eurizon Manager Selection Fund - MS 40 R EUR 198,410000 1 045 490 413,00 35 734 333,25 35 734 333,25 200,394100 198,410000
Eurizon Manager Selection Fund - MS 70 R EUR 289,430000 833 299 800,20 149 190 134,50 149 190 134,50 292,324300 289,430000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,297600 132 151 601,50 0,00 0,00 7,662480 7,297600
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 240,450000 52 583 874,23 0,00 0,00 252,472500 240,450000
Invesco Global Income Fund - A (Acc) EUR EUR 17,375700 610 231 362,10 0,00 0,00 18,244485 17,375700
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,536000 49 475 110,55 0,00 0,00 11,062800 10,536000
Invesco Global Leisure Fund - A (Acc) USD USD 90,340000 726 005 918,03 0,00 0,00 94,857000 90,340000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 15,210000 73 170 479,91 0,00 0,00 15,970500 15,210000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 28,010000 2 522 695 227,18 0,00 0,00 29,410500 28,010000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,650000 38 639 334,70 0,00 0,00 14,332500 13,650000
Invesco Sust Pan Eur Str Eq A Acc EUR 31,760000 398 395 577,22 0,00 0,00 33,348000 31,760000
First Eagle Amundi International Fund AHE (C) EUR 256,880000 826 771 187,85 1 769 023,90 1 769 023,90 269,724000 256,880000
CPR Invest - Global Disruptive Opp EUR EUR 2 502,950000 1 160 430 055,08 21 233 501,25 21 233 501,25 2 628,097500 2 502,950000
CPR Invest - Global Disruptive Opp USD USD 2 705,630000 16 258 130,02 769 986,65 769 986,65 2 840,911500 2 705,630000
CPR Invest - Global Silver Age EUR EUR 1 600,830000 97 204 724,04 3 577 987,28 3 577 987,28 1 680,871500 1 600,830000
CPR Invest - Global Silver Age USD USD 1 559,260000 188 889,90 100 328,18 100 328,18 1 637,223000 1 559,260000
CPR Invest - Megatrends EUR 184,390000 159 992 294,57 3 572 813,94 3 572 813,94 193,609500 184,390000
J&T PROFIT EUR zmiešaný EUR 1,051657 16 110 548,55 16 110 548,55 16 110 548,55 1,083207 1,051657
Eurizon Fund - Bond Inflation Linked EUR 138,880000 79 292 180,33 1 241 527,06 1 241 527,06 141,657600 138,880000
TAM - Investičná stratégia pre modrú planétu HarmoniQ EUR 0,107809 27 403 718,91 27 403 718,91 27 403 718,91 0,107809 0,104575
TAM - Investičná stratégia pre modrú planétu SynergiQ EUR 0,121903 45 365 025,84 45 365 025,84 45 365 025,84 0,121903 0,118246
TAM - Investičná stratégia pre modrú planétu DynamiQ EUR 0,134893 25 190 192,75 25 190 192,75 25 190 192,75 0,134893 0,130846
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 13 001,050000 8 129 326,96 10 570,64 10 570,64 13 296,173835 13 001,050000
BNP Paribas Flexi I ABS Opportunities [C] EUR 134,200000 385 034 308,70 8 327,00 8 327,00 138,226000 134,200000
BNP Paribas Flexi I ABS Europe IG Classic EUR 118,000000 697 255 950,30 0,00 0,00 121,540000 118,000000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 113,260000 793 822 661,90 0,00 0,00 116,657800 113,260000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,090000 4 280 059,69 3 242 614,10 3 242 614,10 100,051800 98,090000
Eurizon Fund - Sustainable Global Equity EUR 177,710000 207 407 032,70 48 546 434,65 48 546 434,65 183,041300 177,710000
Amundi Funds Absolute Return Forex A EUR (C) EUR 104,120000 2 395 265,91 0,00 0,00 108,805400 104,120000
Amundi Funds Absolute Return Forex A USD (C) USD 53,770000 403 156,75 0,00 0,00 56,189650 53,770000
AF - Asia Equity Concentrated A EUR (C) EUR 262,970000 50 626 012,69 2 938 036,27 2 938 036,27 274,803650 262,970000
AF - Asia Equity Concentrated A USD (C) USD 59,160000 43 956 840,46 212 472,16 212 472,16 61,822200 59,160000
Amundi Funds - Emerging World Equity A EUR (C) EUR 229,430000 132 057 579,74 60 847 344,82 60 847 344,82 239,754350 229,430000
Amundi Funds - Emerging World Equity A USD (C) USD 190,140000 47 106 033,46 118 600,41 118 600,41 198,696300 190,140000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 100,400000 12 225 804,90 1 619 193,27 1 619 193,27 104,918000 100,400000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 102,860000 1 760 624,07 92 438,74 92 438,74 107,488700 102,860000
Amundi Funds - Japan Equity A EUR (C) EUR 161,300000 11 814 087,55 5 597 086,13 5 597 086,13 168,558500 161,300000
Amundi Funds - Japan Equity A USD (C) USD 85,330000 3 147 592,04 224 903,07 224 903,07 89,169850 85,330000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 64,920000 26 589 613,06 1 234 509,18 1 234 509,18 67,841400 64,920000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 21,210000 69 509 453,23 2 530 318,64 2 530 318,64 22,164450 21,210000
Amundi Funds - Emerging Markets Bond A USD (C) USD 24,280000 47 048 188,19 218 414,09 218 414,09 25,372600 24,280000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 59,800000 8 857 632,70 521 865,27 521 865,27 62,491000 59,800000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 91,470000 32 430 101,62 15 779 826,31 15 779 826,31 95,586150 91,470000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 43,280000 45 585 361,91 17 252 869,91 17 252 869,91 45,227600 43,280000
Amundi Funds - Euro Government Bond A2 USD (C) USD 43,750000 634 586,31 44 628,28 44 628,28 45,718750 43,750000
Amundi Funds - Euroland Equity A EUR (C) EUR 15,390000 1 321 110 132,93 52 315 523,10 52 315 523,10 16,082550 15,390000
Amundi Funds - Euroland Equity A USD (C) USD 17,620000 11 620 030,27 41 775,91 41 775,91 18,412900 17,620000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 66,210000 513 898 858,15 15 930 770,09 15 930 770,09 69,189450 66,210000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 106,370000 127 423 336,95 4 304 138,98 4 304 138,98 111,156650 106,370000
Amundi Funds - European Equity Value A EUR (C) EUR 223,800000 801 838 765,23 52 810 437,59 52 810 437,59 233,871000 223,800000
Amundi Funds - European Equity Value A USD (C) USD 256,880000 5 604 603,23 53 619,55 53 619,55 268,439600 256,880000
AF - European Equity Small Cap A EUR (C) EUR 216,530000 94 384 727,67 26 581 132,94 26 581 132,94 226,273850 216,530000
AF - European Equity Small Cap A USD (C) USD 248,100000 8 521 701,81 68 442,69 68 442,69 259,264500 248,100000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 56,910000 7 483 549,75 312 726,14 312 726,14 59,470950 56,910000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 127,050000 3 501 858,96 8 194,06 8 194,06 132,767250 127,050000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 528,520000 1 338 196 070,26 9 854 769,12 9 854 769,12 552,303400 528,520000
Amundi Funds - Global Ecology ESG A USD (C) USD 605,390000 22 570 759,49 338 940,22 338 940,22 632,632550 605,390000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 83,240000 724 535 800,79 27 719 561,36 27 719 561,36 86,985800 83,240000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 95,350000 46 469 609,63 947 345,52 947 345,52 99,640750 95,350000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 180,080000 429 746 865,17 11 543 271,52 11 543 271,52 188,183600 180,080000
AF - Global Eq Sustainable Income A2 USD (C) USD 206,400000 24 917 479,37 582 971,76 582 971,76 215,688000 206,400000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 60,480000 17 265 766,27 2 886 592,77 2 886 592,77 63,201600 60,480000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,850000 101 915 456,15 5 681 176,53 5 681 176,53 36,418250 34,850000
Amundi Funds - Optimal Yield A EUR (C) EUR 117,450000 9 899 792,33 686 059,98 686 059,98 122,735250 117,450000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 133,420000 2 927 758,65 96 656,12 96 656,12 139,423900 133,420000
AF - Pioneer Flexi Opportunities A USD (C) USD 156,510000 7 637 051,90 808,23 808,23 163,552950 156,510000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 90,340000 2 762 804,58 54 245,83 54 245,83 94,405300 90,340000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 137,760000 2 248 673,68 674 909,80 674 909,80 143,959200 137,760000
AF - Pioneer Global High Yield Bond A USD (C) USD 157,910000 6 561 585,75 113 137,83 113 137,83 165,015950 157,910000
AF - Pioneer Strategic Income A EUR (C) EUR 11,660000 72 671 650,52 988 264,68 988 264,68 12,184700 11,660000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 83,610000 25 916 956,88 4 981 289,82 4 981 289,82 87,372450 83,610000
AF - Pioneer Strategic Income A USD (C) USD 13,370000 105 125 221,78 895 663,72 895 663,72 13,971650 13,370000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 95,130000 5 079 223,44 84 579,13 84 579,13 99,410850 95,130000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 109,030000 139 118 536,83 170 329,88 170 329,88 113,936350 109,030000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 633,490000 436 193 033,50 53 850 645,42 53 850 645,42 661,997050 633,490000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 726,780000 502 413 406,12 763 373,94 763 373,94 759,485100 726,780000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,760000 11 079 630,95 236 945,26 236 945,26 16,469200 15,760000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 106,440000 528 586,36 51 862,68 51 862,68 111,229800 106,440000
AF - Pioneer US High Yield Bond A USD (C) USD 18,070000 32 681 702,02 442 420,50 442 420,50 18,883150 18,070000
AF - Real Assets Target Income A2 EUR (C) EUR 74,950000 14 037 443,13 154 171,18 154 171,18 78,322750 74,950000
AF - Real Assets Target Income A2 USD (C) USD 85,930000 1 494 553,79 0,00 0,00 89,796850 85,930000
Amundi Funds - Top European Players A EUR (C) EUR 14,250000 220 240 736,96 15 530 673,59 15 530 673,59 14,891250 14,250000
Amundi Funds - Top European Players A USD (C) USD 16,340000 7 572 405,68 62 216,32 62 216,32 17,075300 16,340000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 30,370000 43 962 809,78 12 036 493,57 12 036 493,57 31,736650 30,370000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 34,840000 8 636 647,34 81 236,15 81 236,15 36,407800 34,840000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 77,090000 6 433 989,88 2 188 612,62 2 188 612,62 80,559050 77,090000
AF - Emg Markets Local Currency Bond A USD (C) USD 88,630000 2 696 869,80 58 517,92 58 517,92 92,618350 88,630000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 57,090000 6 509 782,40 741 778,65 741 778,65 59,659050 57,090000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 63,440000 3 616 041,00 1 588 930,48 1 588 930,48 66,294800 63,440000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 47,950000 1 210 821,78 1 208 639,59 1 208 639,59 50,107750 47,950000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 34,830000 5 007 778,59 1 420 565,76 1 420 565,76 36,397350 34,830000
Amundi Funds - Strategic Bond A EUR (C) EUR 110,810000 36 739 382,01 16 999 299,05 16 999 299,05 115,796450 110,810000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 147,710000 44 691 876,94 554 399,80 554 399,80 154,356950 147,710000
Amundi Funds - Global Multi-Asset A USD (C) USD 169,340000 3 307 105,59 62 911,44 62 911,44 176,960300 169,340000
Amundi Funds - China Equity A EUR (C) EUR 13,350000 70 995 660,64 3 901 613,78 3 901 613,78 13,950750 13,350000
Amundi Funds - China Equity A USD (C) USD 15,300000 67 265 715,55 329 698,08 329 698,08 15,988500 15,300000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 272,920000 2 289 068 891,66 192 368 785,34 192 368 785,34 285,201400 272,920000
Amundi Funds - Pioneer Global Equity A USD (C) USD 312,980000 182 922 255,83 287 564,71 287 564,71 327,064100 312,980000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,430000 1 122 195 997,23 598 224,61 598 224,61 8,809350 8,430000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,350000 34 911 631,22 198 583,40 198 583,40 7,680750 7,350000
AF - Pioneer US Equity Research A EUR (C) EUR 26,270000 21 223 889,85 2 446 878,69 2 446 878,69 27,452150 26,270000
AF - Pioneer US Equity Research A USD (C) USD 30,120000 71 474 783,49 372 171,18 372 171,18 31,475400 30,120000
AF - Pioneer US Equity Research Value A EUR (C) EUR 308,320000 174 813 182,17 557 062,09 557 062,09 322,194400 308,320000
AF - Pioneer US Equity Research Value A USD (C) USD 354,620000 90 882 451,56 24 667,44 24 667,44 370,577900 354,620000
Amundi Funds - Russian Equity A EUR (C) EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - Russian Equity A USD (C) USD 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 28,730000 1 263 032 891,47 78 362 862,84 78 362 862,84 30,022850 28,730000
Amundi Funds - US Pioneer Fund A USD (C) USD 32,940000 1 354 522 155,45 1 262 902,24 1 262 902,24 34,422300 32,940000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,220522 1 208 890 650,00 1 208 890 650,00 1 208 890 650,00 0,226035 0,213906
Amundi Funds Argo Bond A EUR (C) EUR 49,880000 66 680 658,73 3 436 826,67 3 436 826,67 52,124600 49,880000
Amundi Funds Argo Bond A USD (C) USD 57,200000 414 375,71 28 632,44 28 632,44 59,774000 57,200000
First Eagle Amundi International Fund - AE (C) EUR 310,380000 2 567 511 247,00 39 817 735,82 39 817 735,82 325,899000 310,380000
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 53,500000 5 997 100,21 0,00 0,00 54,072450 52,965000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 313,100000 1 534 177 021,00 0,00 0,00 322,493000 313,100000
BNP Paribas Funds Seasons [Classic, C] EUR 207,770000 731 399 879,50 9 761,00 9 761,00 214,003100 207,770000
EAM SK ERSTE Realitná Renta, R02 EUR 1,043524 127 660 477,07 127 660 477,07 90 783 921,94 1,053959 1,043524
BNP Paribas Flexi I Commodities [Classic, C] USD 105,970000 471 671 582,10 0,00 0,00 109,149100 105,970000
GS Patrimonial Balanced - P Cap EUR EUR 2 172,980000 712 558 172,56 4 758,83 4 758,83 2 205,791998 2 172,980000
GS Global Smart Connectivity Equity - X Cap EUR EUR 5 923,380000 38 525 801,75 939 104,51 939 104,51 6 219,549000 5 923,380000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 420,290000 283 636 101,70 65 166,00 65 166,00 432,898700 420,290000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 7 976,080000 3 749 943,16 1 395,94 1 395,94 8 374,884000 7 976,080000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 350,830000 325 574 551,30 393 301,00 393 301,00 361,354900 350,830000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 457,040000 262 606 681,00 108 644,00 108 644,00 470,751200 457,040000
BNPP Funds Sustainable M-A Bal [Classic] EUR 269,190000 480 198 563,90 352 601,00 352 601,00 277,265700 269,190000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 130,410000 480 198 563,90 12 054,00 12 054,00 134,322300 130,410000
TAM - Globálny akciový fond EUR 0,189784 282 321 977,48 282 321 977,48 282 321 977,48 0,189784 0,184090
BNP Paribas Flexi I Conv Bond Classic [C] EUR 119,590000 280 951 422,80 9 575,00 9 575,00 123,177700 119,590000
Raiffeisen Sustainable Solid EUR 113,880000 554 799 886,60 1 880 709,75 1 880 709,75 117,296400 113,880000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 102,800000 168 635 990,60 204,88 204,88 103,828000 102,800000
Raiffeisen Sustainable Growth EUR 145,180000 165 627 066,30 1 602 640,28 1 602 640,28 150,987200 145,180000
Raiffeisen Sustainable Equities EUR 278,850000 1 462 915 336,00 944 973,85 944 973,85 290,004000 278,850000
Eurizon Fund - Equity China A EUR 112,180000 227 539 394,20 23 080 550,16 23 080 550,16 115,545400 112,180000
Eurizon Fund - Bond Emerging Markets EUR 88,220000 3 510 379,37 3 215 245,56 3 215 245,56 89,543300 88,220000
Eurizon Fund - Equity USA EUR 354,170000 2 599 891 573,00 176 926 110,80 176 926 110,80 364,795100 354,170000
Epsilon Fund - Euro Bond EUR 156,810000 1 540 525 654,00 4 611 919,47 4 611 919,47 159,162150 156,810000
Perspective Global Timing USD 3 USD 1 425,340000 50 466 468,00 728 839,00 728 839,00 1 468,100200 1 411,086600
Perspective Global Timing USD 4 USD 1 326,180000 37 839 762,00 275 420,00 275 420,00 1 365,965400 1 312,918200
AF - Multi-Asset Sustainable Future A EUR (C) EUR 110,800000 85 531 565,71 1 089 913,01 1 089 913,01 115,786000 110,800000
CPR Invest - MedTech A EUR Acc EUR 99,880000 84 798 091,79 1 432 461,08 1 432 461,08 104,874000 99,880000
AF - Polen Capital Global Growth A2 EUR (C) EUR 148,050000 75 094 291,50 13 992 619,00 13 992 619,00 154,712250 148,050000
KBC Eco Fund Water Responsible Investing EUR 2 379,840000 1 168 143 878,00 69 920 551,00 69 920 551,00 2 451,235200 2 379,840000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 62,843900 9 484 430 883,90 0,00 0,00 64,100778 62,215461
iShares Core DAX® UCITS ETF (DE) (A) EUR 208,551100 8 401 862 689,12 0,00 0,00 212,722122 206,465589
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 120,456700 211 941 337,83 0,00 0,00 122,865834 119,252133
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 55,422800 791 038 353,14 0,00 0,00 56,531256 54,868572
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,693500 1 844 726 280,09 0,00 0,00 78,227370 75,926565
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 10,488300 16 495 389 757,71 0,00 0,00 10,488300 10,488300
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 120,784600 1 695 102 575,13 0,00 0,00 120,784600 120,784600
iShares $ Corp Bond UCITS ETF USD (D) USD 97,289700 3 421 449 560,31 0,00 0,00 97,289700 97,289700
iShares MSCI World UCITS ETF USD (D) USD 104,783800 9 445 752 645,49 0,00 0,00 104,783800 104,783800
iShares Euro Dividend UCITS ETF EUR (D) EUR 27,135700 1 709 621 018,45 0,00 0,00 27,135700 27,135700
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 232,807100 1 959 021 620,91 0,00 0,00 232,807100 232,807100
iShares MSCI Emerging Markets UCITS ETF (D) USD 65,938100 10 091 392 491,73 0,00 0,00 65,938100 65,938100
iShares European Property Yield UCITS ETF EUR(D) EUR 27,960300 787 030 977,06 0,00 0,00 27,960300 27,960300
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 94,432700 1 872 423 849,53 0,00 0,00 94,432700 94,432700
iShares MSCI North America UCITS ETF USD (D) USD 141,662900 1 595 670 923,91 0,00 0,00 141,662900 141,662900
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 139,085000 1 758 178 756,35 0,00 0,00 139,085000 139,085000
iShares DM Property Yield UCITS ETF USD (D) USD 24,718700 1 143 914 238,34 0,00 0,00 24,718700 24,718700
iShares Global Infrastructure UCITS ETF USD (D) USD 37,680100 2 466 437 553,38 0,00 0,00 37,680100 37,680100
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 156,873900 2 045 758 320,90 0,00 0,00 156,873900 156,873900
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 178,644300 911 760 561,65 0,00 0,00 178,644300 178,644300
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 153,396100 704 006 573,67 0,00 0,00 153,396100 153,396100
iShares $ TIPS UCITS ETF USD (A) USD 253,529600 3 582 670 466,97 0,00 0,00 253,529600 253,529600
iShares Listed Private Equity UCITS ETF USD (D) USD 31,177500 784 096 319,11 0,00 0,00 31,177500 31,177500
iShares Global Water UCITS ETF USD (D) USD 74,491200 2 112 294 380,36 0,00 0,00 74,491200 74,491200
iShares Global Clean Energy UCITS ETF USD (D) USD 10,201400 3 084 257 410,26 0,00 0,00 10,201400 10,201400
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 39,910000 10 588 957 321,69 0,00 0,00 39,910000 39,910000
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 89,814700 4 152 232 853,30 0,00 0,00 89,814700 89,814700
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 163,728600 519 088 177,32 0,00 0,00 163,728600 163,728600
iShares € Covered Bond UCITS ETF EUR (D) EUR 138,080800 1 593 192 547,28 0,00 0,00 138,080800 138,080800
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 104,095200 1 491 333 364,57 0,00 0,00 104,095200 104,095200
iShares Global Govt Bond UCITS ETF USD (D) USD 86,023200 1 257 639 175,19 0,00 0,00 86,023200 86,023200
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 116,066300 8 524 085 696,72 0,00 0,00 116,066300 116,066300
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,755000 1 038 478 733,83 0,00 0,00 98,755000 98,755000
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 131,433700 1 349 543 913,73 0,00 0,00 131,433700 131,433700
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 156,686700 8 874 737 808,02 0,00 0,00 156,686700 156,686700
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 146,722300 253 730 611,69 0,00 0,00 146,722300 146,722300
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 142,988200 1 246 857 662,58 0,00 0,00 142,988200 142,988200
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 118,977500 5 344 469 537,29 0,00 0,00 118,977500 118,977500
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 104,178600 15 898 807 545,66 0,00 0,00 104,178600 104,178600
iShares Core MSCI World UCITS ETF USD 146,217800 148 202 294 504,92 0,00 0,00 146,217800 146,217800
iShares MSCI EM UCITS ETF USD (A) USD 63,687300 10 304 611 368,50 0,00 0,00 63,687300 63,687300
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 83,979400 8 691 928 217,35 0,00 0,00 83,979400 83,979400
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 105,746500 837 513 200,99 0,00 0,00 105,746500 105,746500
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 104,081000 1 282 517 474,63 0,00 0,00 104,081000 104,081000
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 92,914900 2 171 969 860,86 0,00 0,00 92,914900 92,914900
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 138,638000 606 645 109,95 0,00 0,00 138,638000 138,638000
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 139,400500 322 182 870,64 0,00 0,00 139,400500 139,400500
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 105,410900 5 296 596 281,71 0,00 0,00 105,410900 105,410900
iShares Nikkei 225 UCITS ETF JPY (A) JPY 65 502,016700 101 445 986 425,52 0,00 0,00 65 502,016700 65 502,016700
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 246,535500 4 049 415 648,99 0,00 0,00 246,535500 246,535500
iShares MSCI USA UCITS ETF USD (A) USD 793,128800 5 110 351 916,61 0,00 0,00 793,128800 793,128800
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 76,454100 3 019 906 434,11 0,00 0,00 76,454100 76,454100
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 246,214500 7 736 168 056,92 0,00 0,00 246,214500 246,214500
iShares FTSE MIB UCITS ETF EUR (A) EUR 260,591300 429 995 987,17 0,00 0,00 260,591300 260,591300
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 244,676400 6 188 494 073,19 0,00 0,00 244,676400 244,676400
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 691,851600 28 230 245 874,59 0,00 0,00 1 691,851600 1 691,851600
iShares Core S&P 500 UCITS ETF USD (A) USD 823,728600 155 724 326 487,56 0,00 0,00 823,728600 823,728600
iShares MSCI EM Asia UCITS ETF USD (A) USD 295,724600 8 488 446 411,68 0,00 0,00 295,724600 295,724600
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 45,747000 4 821 131 461,60 0,00 0,00 45,747000 45,747000
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 114,768300 149 320 357,40 0,00 0,00 114,768300 114,768300
iShares € High Yield Corp Bond UCITS ETF EUR 89,186300 5 037 519 837,23 0,00 0,00 89,186300 89,186300
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 82,698700 38 907 776,58 0,00 0,00 82,698700 82,698700
iShares MSCI ACWI UCITS ETF USD (A) USD 123,032300 36 638 213 317,68 0,00 0,00 123,032300 123,032300
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 99,121600 243 089 259,58 0,00 0,00 99,121600 99,121600
iShares Global HY Corp Bond UCITS ETF USD (D) USD 87,059300 938 247 621,86 0,00 0,00 87,059300 87,059300
iShares Global Corp Bond UCITS ETF USD (D) USD 86,215600 1 837 063 253,70 0,00 0,00 86,215600 86,215600
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 145,913900 519 984 648,21 0,00 0,00 145,913900 145,913900
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 74,657600 909 124 107,10 0,00 0,00 74,657600 74,657600
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 77,888800 189 460 775,43 0,00 0,00 77,888800 77,888800
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 99,583800 485 420 887,64 0,00 0,00 99,583800 99,583800
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 65,994100 2 119 647 870,95 0,00 0,00 65,994100 65,994100
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 82,904400 1 111 140 453,19 0,00 0,00 82,904400 82,904400
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 81,598000 555 245 232,02 0,00 0,00 81,598000 81,598000
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 77,282400 162 402 636,18 0,00 0,00 77,282400 77,282400
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 100,690700 3 399 155 805,80 0,00 0,00 100,690700 100,690700
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 19,210200 3 702 436 065,88 0,00 0,00 19,210200 19,210200
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,849600 2 503 169 613,15 0,00 0,00 4,849600 4,849600
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,739500 365 719 630,49 0,00 0,00 4,739500 4,739500
iShares Diversified Commodity Swap UCITS ETF USD 10,871200 2 501 152 199,49 0,00 0,00 10,871200 10,871200
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,285400 555 092 257,85 0,00 0,00 5,285400 5,285400
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,267400 61 189 353,67 0,00 0,00 4,267400 4,267400
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,306200 3 814 062 737,77 0,00 0,00 5,306200 5,306200
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,171200 797 295 439,45 0,00 0,00 6,171200 6,171200
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,263200 1 523 893 450,04 0,00 0,00 6,263200 6,263200
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,291400 1 325 650 970,90 0,00 0,00 6,291400 6,291400
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 11,230500 1 467 151 102,60 0,00 0,00 11,230500 11,230500
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 10,960300 4 837 959 443,35 0,00 0,00 10,960300 10,960300
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 15,926500 18 792 904 033,48 0,00 0,00 15,926500 15,926500
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 10,506600 6 456 144 111,18 0,00 0,00 10,506600 10,506600
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,425100 353 929 658,20 0,00 0,00 5,425100 5,425100
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,944900 193 653 466,84 0,00 0,00 7,944900 7,944900
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 10,399600 3 558 042 098,34 0,00 0,00 10,399600 10,399600
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 9,421600 8 845 630 524,15 0,00 0,00 9,421600 9,421600
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 10,311200 1 502 048 077,88 0,00 0,00 10,311200 10,311200
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 9,720100 2 372 531 545,28 0,00 0,00 9,720100 9,720100
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 13,669000 9 459 327 545,16 0,00 0,00 13,669000 13,669000
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,194300 805 660 591,17 0,00 0,00 5,194300 5,194300
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,630500 970 940 261,03 0,00 0,00 6,630500 6,630500
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,834500 3 376 835 279,96 0,00 0,00 5,834500 5,834500
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 54,231000 44 451 428 738,97 0,00 0,00 54,231000 54,231000
iShares MSCI France UCITS ETF EUR (A) EUR 64,373700 205 996 065,53 0,00 0,00 64,373700 64,373700
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 2,979200 153 788 795,92 0,00 0,00 2,979200 2,979200
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,736400 429 787 002,64 0,00 0,00 4,736400 4,736400
iShares MSCI EM SRI UCITS ETF USD (A) USD 11,154100 3 289 432 687,02 0,00 0,00 11,154100 11,154100
iShares MSCI USA SRI UCITS ETF USD (A) USD 20,400500 3 337 098 541,83 0,00 0,00 20,400500 20,400500
iShares MSCI Japan SRI UCITS ETF USD (A) USD 9,702500 540 730 144,86 0,00 0,00 9,702500 9,702500
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 11,125100 42 257 080,40 0,00 0,00 11,125100 11,125100
iShares $ Corp Bond UCITS ETF USD (A) USD 6,182500 4 584 675 117,93 0,00 0,00 6,182500 6,182500
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,497100 2 584 659 969,19 0,00 0,00 6,497100 6,497100
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,470900 2 840 935 184,60 0,00 0,00 7,470900 7,470900
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,662300 4 447 044 976,24 0,00 0,00 5,662300 5,662300
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 7,144800 827 130 618,82 0,00 0,00 7,144800 7,144800
iShares Automation & Robotics UCITS ETF USD (A) USD 20,877000 5 176 709 981,57 0,00 0,00 20,877000 20,877000
iShares Healthcare Innovation UCITS ETF USD (A) USD 10,698100 1 412 299 330,88 0,00 0,00 10,698100 10,698100
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,620800 3 958 781 123,40 0,00 0,00 4,620800 4,620800
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,930200 2 424 320 429,57 0,00 0,00 4,930200 4,930200
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 4,994300 496 720 131,31 0,00 0,00 4,994300 4,994300
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 13,230900 662 736 890,47 0,00 0,00 13,230900 13,230900
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 2 183,928500 250 913 730,30 0,00 0,00 2 183,928500 2 183,928500
Eurizon Fund Equity Innovation R EUR 228,810000 2 290 750 044,00 290 638 336,70 290 638 336,70 235,674300 228,810000
TAM - MA Fund EUR 0,140041 293 559 215,38 293 559 215,38 204 777 755,91 0,140041 0,135840
Fio globální akciový fond - Třída CZK CZK 1,952500 1 023 975 944,86 0,00 0,00 1,952500 1,893925
Fio globální akciový fond - Třída EUR EUR 1,348000 10 041 868,31 0,00 0,00 1,348000 1,307560
Eurizon Fund Equity People EUR 150,050000 472 630 407,10 19 961 778,26 19 961 778,26 154,551500 150,050000
Eurizon Fund Equity Planet EUR 167,990000 871 160 498,70 46 296 736,71 46 296 736,71 173,029700 167,990000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 90,780000 68 840 854,82 671 727,43 671 727,43 94,865100 90,780000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 76,080000 2 763 435,81 4 798,29 4 798,29 79,503600 76,080000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 105,910000 61 375 741,88 345 874,52 345 874,52 110,675950 105,910000
TAM - Realitný fond II. EUR 0,129493 160 438 347,09 160 438 347,09 59 902 912,06 0,129493 0,129493
Raiffeisen Sustainable Momentum EUR 133,430000 190 532 298,00 18 226,67 18 226,67 133,430000 133,430000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,279600 2 574 070 063,85 0,00 0,00 4,279600 4,279600
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,638200 156 996 201,23 0,00 0,00 4,638200 4,638200
EAM SK Fond zodpoved. investovania, R02 EUR 0,954087 76 620 722,82 76 620 722,82 76 620 722,82 0,963628 0,954087
TAM - Wealth Growth Conservative Model Fund EUR 0,104041 16 136 588,82 16 136 588,82 16 136 588,82 0,105081 0,103001
TAM - Wealth Growth Balanced Model Fund EUR 0,122555 37 416 039,71 37 416 039,71 37 416 039,71 0,123781 0,121329
TAM - Wealth Growth Dynamic Model Fund EUR 0,131713 8 824 731,87 8 824 731,87 8 824 731,87 0,133030 0,130396
365.invest Capital FKI o.p.f. - 365.invest EUR 0,012151 71 272 622,70 71 272 622,70 65 714 090,16 0,012151 0,012151
BNP Paribas Funds Global Enhanced Bond 36M EUR 114,160000 1 031 199 141,00 3 091 755,00 3 091 755,00 117,584800 114,160000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,012949 121 922 647,55 121 922 647,55 94 032 865,62 0,012949 0,012949
iShares € Green Bond UCITS ETF EUR (D) EUR 3,850200 73 687 816,57 0,00 0,00 3,850200 3,850200
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,673300 803 392 319,99 0,00 0,00 2,673300 2,673300
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,058158 34 504 320,00 34 504 140,00 34 504 140,00 0,059030 0,058158
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,051352 6 906 055,00 6 905 991,00 6 905 991,00 0,052122 0,051352
C-QUADRAT ARTS Total Return ESG T EUR 226,990000 22 896 603,10 57 926,03 57 926,03 238,339500 226,990000
KBI Global Sustainable Infrastructure Fund EUR 15,020000 147 843 143,09 1 537 577,15 1 537 577,15 15,771000 15,020000
CPR Invest - Climate Action EUR 212,570000 821 599 251,85 1 421 025,67 1 421 025,67 223,198500 212,570000
Raiffeisen Sustainable EmergingMarkets Equities EUR 189,470000 586 430 662,30 883,12 883,12 189,470000 189,470000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,013674 57 302 077,72 57 302 077,72 57 302 077,72 0,013674 0,013401
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 13,220000 379 162,22 0,00 0,00 13,881000 13,220000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 10,720000 495 553,65 0,00 0,00 11,256000 10,720000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 9,890000 1 104 725,51 0,00 0,00 9,890000 9,890000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 10,690000 1 562 316,80 0,00 0,00 10,690000 10,690000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 11,560000 437 347,70 0,00 0,00 11,560000 11,560000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 11,450000 294 876,59 0,00 0,00 11,450000 11,450000
Invesco Glob Consumer Trends P1 -Acc USD 12,340000 8 092 593,53 0,00 0,00 12,340000 12,340000
Invesco Glob Consumer Trends P1 -AD USD 12,250000 917 594,75 0,00 0,00 12,250000 12,250000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 9,900000 2 505,80 0,00 0,00 9,900000 9,900000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 10,700000 2 822,67 0,00 0,00 10,700000 10,700000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 10,630000 2 821,89 0,00 0,00 10,630000 10,630000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 11,570000 2 539,64 0,00 0,00 11,570000 11,570000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 11,470000 2 535,83 0,00 0,00 11,470000 11,470000
Invesco Glob Consumer Trends PI1 -Acc USD 12,370000 33 646 198,06 0,00 0,00 12,370000 12,370000
Invesco Glob Consumer Trends PI1 -AD USD 12,280000 3 246,66 0,00 0,00 12,280000 12,280000
ERSTE RESPONSIBLE RESERVE EUR 126,620000 316 960 709,21 23 484 724,14 207 276,94 127,253100 126,620000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 190,750000 19 938 170,53 41 774,25 41 774,25 193,611250 190,750000
ERSTE BOND DOLLAR CORPORATE (USD) USD 218,870000 19 938 170,53 144 003,47 144 003,47 222,153050 218,870000
ERSTE FIXED INCOME PLUS EUR 109,630000 83 246 181,94 328,89 328,89 111,274450 109,630000
ERSTE GREEN INVEST EUR 156,830000 487 697 985,64 3 547 180,94 3 547 180,94 159,966600 156,830000
ERSTE WWF STOCK ENVIRONMENT EUR 212,920000 458 925 407,46 1 027 977,76 1 027 977,76 217,178400 212,920000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 133,680000 312 147 237,25 6 697 565,55 1 336,80 135,685200 133,680000
ERSTE FUTURE INVEST EUR 160,260000 605 580 875,49 724 535,46 724 535,46 168,273000 160,260000
ERSTE BOND CORPORATE PLUS EUR 122,640000 621 337 589,64 9 906 916,08 167 648,88 124,479600 122,640000
ERSTE FAIR INVEST EUR 118,670000 117 571 196,85 205 825,99 205 825,99 121,043400 118,670000
ERSTE EQUITY RESEARCH EUR 38,480000 619 520 624,85 2 259 880,38 2 259 880,38 40,019200 38,480000
AF - European Equity ESG Improvers EUR 92,770000 118 368 502,21 14 086 630,22 14 086 630,22 96,944650 92,770000
AF - Global Corporate ESG Improvers Bond EUR 45,000000 101 314,86 0,00 0,00 47,025000 45,000000
AF - Pioneer Global HY ESG Improvers Bond EUR 58,610000 20 929,72 0,00 0,00 61,247450 58,610000
AF - European Equty ESG Improvers USD 69,640000 115 832,12 1 289,80 1 289,80 72,773800 69,640000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 58,870000 1 135 503 168,44 20 030,52 20 030,52 61,519150 58,870000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,273700 496 883 516,70 0,00 0,00 4,273700 4,273700
iShares MSCI Japan ESG Screened UCITS ETF USD 10,129000 2 256 956 164,41 0,00 0,00 10,129000 10,129000
iShares $ Corp Bond ESG UCITS ETF EUR 3,790200 705 013 226,97 0,00 0,00 3,790200 3,790200
iShares MSCI Japan ESG Enhanced UCITS ETF USD 9,173800 913 977 980,67 0,00 0,00 9,173800 9,173800
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 8,246200 4 931 984 195,52 0,00 0,00 8,246200 8,246200
iShares MSCI USA ESG Enhanced UCITS ETF USD 13,128200 18 622 427 547,36 0,00 0,00 13,128200 13,128200
iShares MSCI EMU SRI UCITS ETF EUR 9,283100 37 721 484,98 0,00 0,00 9,283100 9,283100
iShares $ Ultrashort Bond ESG UCITS ETF USD 4,998400 7 267 699,81 0,00 0,00 4,998400 4,998400
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,009600 685 105 605,48 0,00 0,00 5,009600 5,009600
iShares $ Corp Bond ESG UCITS ETF USD 5,200400 605 710 436,87 0,00 0,00 5,200400 5,200400
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,877100 1 120 297 311,75 0,00 0,00 4,877100 4,877100
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,957300 107 488 520,52 0,00 0,00 8,957300 8,957300
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 8,584000 314 192 756,03 0,00 0,00 8,584000 8,584000
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 9,060900 29 038 015,63 0,00 0,00 9,060900 9,060900
iShares € Govt Bond Climate UCITS ETF (D) EUR 3,914300 117 746 456,83 0,00 0,00 3,914300 3,914300
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,743400 384 512 680,93 0,00 0,00 5,743400 5,743400
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 9,387800 367 260 856,28 0,00 0,00 9,387800 9,387800
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,108887 90 396 152,67 90 396 152,67 90 396 152,67 0,110520 0,105620
PARTNERS Fond realitných investícií, o.p.f. EUR 1,164827 144 274 030,36 144 274 030,36 144 274 030,36 1,193948 1,129882
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 32,379700 642 737 254,32 0,00 0,00 33,027294 32,055903
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 22,607600 211 795 124,02 0,00 0,00 23,059752 22,381524
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 55,776900 611 436 432,68 0,00 0,00 56,892438 55,219131
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 110,293100 692 044 696,91 0,00 0,00 112,498962 109,190169
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 61,522400 308 765 525,75 0,00 0,00 62,752848 60,907176
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 27,495000 264 132 766,40 0,00 0,00 28,044900 27,220050
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 39,909900 168 008 532,16 0,00 0,00 40,708098 39,510801
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 40,046800 5 262 053 753,10 0,00 0,00 40,847736 39,646332
TAM - AP Realitný fond EUR 62 163,586068 53 149 866,09 53 149 866,09 53 149 866,09 62 163,586068 62 163,586068
ERSTE RESPONSIBLE STOCK EUROPE EUR 246,880000 280 315 573,70 995 156,00 995 156,00 251,817600 246,880000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 134,570000 66 109 898,44 91 911,31 91 911,31 136,588550 134,570000
BGF Asian Dragon Fund Class A2 EUR EUR 64,590000 1 151 671 961,37 0,00 0,00 64,622295 64,577082
BGF Asian Dragon Fund Class A2 USD USD 74,020000 1 319 816 067,73 0,00 0,00 74,057010 74,005196
BGF Asian Dragon Fund Class E2 EUR EUR 57,190000 1 151 671 961,37 0,00 0,00 57,207157 57,178562
BGF Asian Dragon Fund Class E2 USD USD 65,540000 1 319 816 067,73 0,00 0,00 65,559662 65,526892
BGF Asian Tiger Bond Fund Class D2 USD USD 15,430000 1 984 906 478,01 0,00 0,00 15,437715 15,426914
BGF Asian Tiger Bond Fund Class A2 USD USD 44,810000 1 984 906 478,01 0,00 0,00 44,832405 44,801038
BGF Emerging Europe Fund Class A2 EUR EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BGF Emerging Markets Bond Fund Class A2 USD USD 23,910000 1 811 670 648,11 0,00 0,00 23,921955 23,905218
BGF Euro Bond Fund Class A2 EUR EUR 27,020000 1 655 735 677,82 0,00 0,00 27,033510 27,014596
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,130000 2 026 496 317,08 0,00 0,00 17,138565 17,126574
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,900000 7 829 668 165,10 0,00 0,00 13,904170 13,897220
BGF FI Global Opportunities Fund Class A2 USD USD 17,620000 8 972 799 717,20 0,00 0,00 17,628810 17,616476
BGF FI Global Opportunities Fund Class E2 USD USD 15,930000 8 972 799 717,20 0,00 0,00 15,934779 15,926814
BGF Global Allocation Fund Class A2 USD USD 98,310000 19 078 370 682,31 0,00 0,00 98,359155 98,290338
BGF Global Allocation Fund Class E2 EUR EUR 75,930000 16 647 792 916,50 0,00 0,00 75,952779 75,914814
BGF Global Allocation Fund Class E2 USD USD 87,010000 19 078 370 682,31 0,00 0,00 87,036103 86,992598
BGF Global Corporate Bond Fund Class A2 USD USD 15,980000 1 418 145 234,67 0,00 0,00 15,987990 15,976804
BGF Global Equity Income Fund Class A2 USD USD 31,030000 1 150 662 201,88 0,00 0,00 31,045515 31,023794
BGF Global High Yield Bond Fund Class A2 USD USD 34,060000 1 997 515 768,29 0,00 0,00 34,077030 34,053188
BGF Global Multi-Asset Income Fund Class A2 USD USD 18,470000 4 014 458 001,45 0,00 0,00 18,479235 18,466306
BGF Latin American Fund Class A2 USD USD 81,900000 621 830 913,56 0,00 0,00 81,940950 81,883620
BGF Natural Res Growth & Inc Fund Class A2 USD USD 19,430000 417 825 827,56 0,00 0,00 19,439715 19,426114
BGF Sustainable Energy Fund Class A2 EUR EUR 19,740000 4 305 020 048,07 0,00 0,00 19,749870 19,736052
BGF Sustainable Energy Fund Class A2 USD USD 22,620000 4 933 552 975,09 0,00 0,00 22,631310 22,615476
BGF Sustainable Energy Fund Class E2 EUR EUR 17,400000 4 305 020 048,07 0,00 0,00 17,405220 17,396520
BGF Sustainable Energy Fund Class E2 USD USD 19,950000 4 933 552 975,09 0,00 0,00 19,955985 19,946010
BGF US Basic Value Fund Class A2 USD USD 175,480000 1 039 410 560,29 0,00 0,00 175,567740 175,444904
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,590000 1 166 081 592,43 0,00 0,00 15,597795 15,586882
BGF World Gold Fund Class A2 USD USD 110,390000 11 554 732 066,87 0,00 0,00 110,445195 110,367922
BGF World Healthscience Fund Class A2 EUR EUR 68,420000 11 347 437 692,33 0,00 0,00 68,454210 68,406316
BGF World Healthscience Fund Class A2 USD USD 78,410000 13 004 163 595,41 0,00 0,00 78,449205 78,394318
BGF World Healthscience Fund Class E2 EUR EUR 60,320000 11 347 437 692,33 0,00 0,00 60,338096 60,307936
BGF World Healthscience Fund Class E2 USD USD 69,130000 13 004 163 595,41 0,00 0,00 69,150739 69,116174
BGF World Mining Fund Class A2 USD USD 113,900000 7 511 692 839,47 0,00 0,00 113,956950 113,877220
BSF Fixed Income Strategies Fund Class E2 EUR EUR 124,890000 2 801 959 410,03 0,00 0,00 124,927467 124,865022
BSF FI Strategies Fund Class A2 Hedged USD USD 144,930000 3 211 045 483,89 0,00 0,00 145,002465 144,901014
BGF World Technology Fund Class A2 EUR EUR 128,520000 17 610 331 400,44 0,00 0,00 128,584260 128,494296
BGF World Technology Fund Class A2 USD USD 147,280000 20 181 439 784,90 0,00 0,00 147,353640 147,250544
BGF World Technology Fund Class E2 EUR EUR 114,310000 17 610 331 400,44 0,00 0,00 114,344293 114,287138
BGF World Technology Fund Class E2 USD USD 131,000000 20 181 439 784,90 0,00 0,00 131,039300 130,973800
BGF Next Generation Technology Fund A2 EUR Hdg EUR 28,260000 2 818 573 264,01 0,00 0,00 28,274130 28,254348
BGF Next Generation Technology Fund A2 USD USD 34,420000 3 230 084 960,56 0,00 0,00 34,437210 34,413116
BGF Next Generation Technology Fund E2 EUR EUR 39,270000 2 818 573 264,01 0,00 0,00 39,281781 39,262146
BGF Future Of Transport Fund A2 EUR Hedged EUR 12,080000 400 526 540,86 0,00 0,00 12,086040 12,077584
BGF Future Of Transport Fund A2 USD USD 14,920000 459 003 415,83 0,00 0,00 14,927460 14,917016
BGF Future of Transport Fund E2 EUR EUR 16,480000 400 526 540,86 0,00 0,00 16,484944 16,476704
BGF Circular Economy Class A2 EUR EUR 11,500000 356 513 606,11 0,00 0,00 11,505750 11,497700
BGF Circular Economy Class A2 USD USD 13,170000 408 564 592,60 0,00 0,00 13,176585 13,167366
BGF Circular Economy Class E2 EUR EUR 11,100000 356 513 606,11 0,00 0,00 11,103330 11,097780
BGF Circular Economy Class E2 USD USD 12,720000 408 564 592,60 0,00 0,00 12,723816 12,717456
BGF Multi-Theme Equity Fund Class A2 EUR EUR 15,760000 95 386 820,24 0,00 0,00 15,767880 15,756848
BGF Multi-Theme Equity Fund Class A2 USD USD 18,070000 109 313 295,99 0,00 0,00 18,079035 18,066386
BGF Multi-Theme Equity Fund Class E2 EUR EUR 17,290000 95 386 820,24 0,00 0,00 17,295187 17,286542
BGF China Bond Fund A2 EUR EUR 14,780000 1 461 721 920,22 0,00 0,00 14,787390 14,777044
BGF China Bond Fund A2 USD USD 16,940000 1 675 133 320,57 0,00 0,00 16,948470 16,936612
BGF China Bond Fund E2 EUR EUR 17,790000 1 461 721 920,22 0,00 0,00 17,795337 17,786442
BSF Man Index Prtf - Defensive Class A2 EUR EUR 114,890000 217 153 365,44 0,00 0,00 114,947445 114,867022
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 141,760000 248 857 756,79 0,00 0,00 141,830880 141,731648
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 100,610000 217 153 365,44 0,00 0,00 100,640183 100,589878
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 127,840000 164 172 621,20 0,00 0,00 127,903920 127,814432
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 151,110000 188 141 823,90 0,00 0,00 151,185555 151,079778
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 118,050000 164 172 621,20 0,00 0,00 118,085415 118,026390
BSF Man Index Prtf - Moderate Class A2 EUR EUR 156,840000 1 139 333 755,71 0,00 0,00 156,918420 156,808632
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 203,470000 1 305 676 484,04 0,00 0,00 203,571735 203,429306
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 127,960000 1 139 333 755,71 0,00 0,00 127,998388 127,934408
BSF Man Index Prtf - Growth Class A2 EUR EUR 208,830000 917 872 876,01 0,00 0,00 208,934415 208,788234
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 279,520000 1 051 882 315,91 0,00 0,00 279,659760 279,464096
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 163,140000 917 872 876,01 0,00 0,00 163,188942 163,107372
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,670000 288 981 416,43 0,00 0,00 10,675335 10,667866
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,320000 288 981 416,43 0,00 0,00 10,323096 10,317936
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 98,760000 264 975 042,17 0,00 0,00 98,809380 98,740248
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 94,370000 264 975 042,17 0,00 0,00 94,398311 94,351126
BGF ESG Multi-Asset Fund Class A2 EUR EUR 23,040000 2 856 554 626,06 0,00 0,00 23,051520 23,035392
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 66,230000 3 273 611 601,46 0,00 0,00 66,263115 66,216754
BGF ESG Multi-Asset Fund Class E2 EUR EUR 20,090000 2 856 554 626,06 0,00 0,00 20,096027 20,085982
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 57,720000 3 273 611 601,46 0,00 0,00 57,737316 57,708456
BSF European Absolute Return Fund Class A2 EUR EUR 156,930000 274 570 468,91 0,00 0,00 157,008465 156,898614
BSF European Absolute Return Fund Class E2 EUR EUR 145,930000 274 570 468,91 0,00 0,00 145,973779 145,900814
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 121,390000 1 154 040 729,83 0,00 0,00 121,450695 121,365722
BSF Global Event Driven Fund Class A2 USD USD 152,860000 1 322 530 676,38 0,00 0,00 152,936430 152,829428
BSF Global Event Driven Fund Class E2 EUR EUR 145,820000 1 154 040 729,83 0,00 0,00 145,863746 145,790836
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 115,700000 111 699 016,64 0,00 0,00 115,757850 115,676860
BSF Emerging Companies AR Fund A2 USD Hdg USD 127,710000 128 007 073,07 0,00 0,00 127,773855 127,684458
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 233,770000 192 499,77 50 494,32 50 494,32 237,276550 233,770000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 268,120000 1 064 542,76 292 461,05 292 461,05 272,141800 268,120000
EURIZON EF BOND EM "R2" (USD) ACC USD 482,720000 624 734,53 81 676,41 81 676,41 489,960800 482,720000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 417,280000 438 697 179,80 1 284 387,84 1 284 387,84 423,539200 417,280000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 140,830000 60 342 526,95 13 551 718,83 13 551 718,83 142,942450 140,830000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 161,830000 775 362,20 461 556,73 461 556,73 164,257450 161,830000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 189,200000 1 431 781 634,00 5 926 008,88 5 926 008,88 194,876000 189,200000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 139,080000 1 796 322,79 492 035,96 492 035,96 143,252400 139,080000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 120,650000 108 954 814,30 1 129 729,20 1 129 729,20 124,269500 120,650000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 182,130000 76 944 020,67 1 062 866,97 1 062 866,97 187,593900 182,130000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 072,730000 76 049 316,57 5 212 834,89 5 212 834,89 1 104,911900 1 072,730000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 214,560000 4 304 188,58 2 320 034,35 2 320 034,35 220,996800 214,560000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 125,310000 24 842 530,04 21 929,25 21 929,25 127,189650 125,310000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 114,550000 7 395 843,18 169 534,00 169 534,00 117,413750 114,550000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,940000 20 121 699,49 146 028,54 146 028,54 100,388500 97,940000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 112,460000 8 465 316,67 128 879,16 128 879,16 114,146900 112,460000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 187,530000 540 878 497,80 370 210,47 370 210,47 187,586259 187,530000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 91,920000 260 229 082,30 94 038,20 94 038,20 94,218000 91,920000
Eurizon Fund Equity World Smart Volatility Z EUR 239,010000 9 754 860,00 485 248,38 485 248,38 239,010000 239,010000
KBC Eco Fund Climate Change Resp Investing EUR 769,540000 43 425 694,00 6 189 097,00 6 189 097,00 792,626200 769,540000
iShares Digitalisation UCITS ETF USD (D) USD 11,869700 784 603 060,52 0,00 0,00 11,869700 11,869700
iShares Digital Security UCITS ETF USD (A) USD 12,993200 2 083 915 980,36 0,00 0,00 12,993200 12,993200
iShares MSCI World IT Sector ESG UCITS ETF USD 20,784100 1 210 049 699,42 0,00 0,00 20,784100 20,784100
KBC Eco Fund Alternative Energy Resp Investing EUR 594,730000 100 295 829,00 4 422 383,00 4 422 383,00 612,571900 594,730000
KBC Eco Fund Impact Investing Resp Investing EUR 782,380000 127 781 473,00 314 627,00 314 627,00 805,851400 782,380000
iShares Diversified Commodity Swap ETF (DE) EUR 37,203700 360 436 224,04 0,00 0,00 37,947774 36,831663
BSF Managed Index Portfolios Defensive Agg-D5 EUR 108,180000 217 153 365,44 0,00 0,00 113,589000 108,180000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 123,590000 217 153 365,44 0,00 0,00 129,769500 123,590000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 128,780000 164 172 621,20 0,00 0,00 135,219000 128,780000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 135,020000 164 172 621,20 0,00 0,00 141,771000 135,020000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 153,220000 1 139 333 755,71 0,00 0,00 160,881000 153,220000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 175,060000 1 139 333 755,71 0,00 0,00 183,813000 175,060000
BSF Managed Index Portfolios Growth Agg-D5 EUR 211,690000 917 872 876,01 0,00 0,00 222,274500 211,690000
BSF Managed Index Portfolios Growth Agg-D2 EUR 239,210000 917 872 876,01 0,00 0,00 251,170500 239,210000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,867800 930 132 056,88 0,00 0,00 4,867800 4,867800
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,770200 1 463 662 975,59 0,00 0,00 3,770200 3,770200
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 166,912200 3 820 469 762,77 0,00 0,00 166,912200 166,912200
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 11,009400 449 219 555,73 0,00 0,00 11,009400 11,009400
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,442700 399 380 747,80 0,00 0,00 4,442700 4,442700
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,600400 3 298 915 989,69 0,00 0,00 9,600400 9,600400
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,435000 28 518 750,17 0,00 0,00 5,435000 5,435000
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,045100 1 006 200 651,22 0,00 0,00 3,045100 3,045100
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,010500 319 234 911,79 0,00 0,00 5,010500 5,010500
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,157000 361 851 726,80 0,00 0,00 6,157000 6,157000
iShares China CNY Bond UCITS ETF USD (A) USD 6,577800 303 528 594,15 0,00 0,00 6,577800 6,577800
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 8,783300 219 251 053,77 0,00 0,00 8,783300 8,783300
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 12,351400 592 851 274,24 0,00 0,00 12,351400 12,351400
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,450700 85 280 171,31 0,00 0,00 4,450700 4,450700
iShares Fallen Angels HY UCITS USD (A) USD 7,471000 269 551 823,50 0,00 0,00 7,471000 7,471000
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 7,632000 1 796 671 244,14 0,00 0,00 7,632000 7,632000
iShares Refinitiv Incl and Divers UCITS USD(A) USD 12,397600 86 783 442,63 0,00 0,00 12,397600 12,397600
iShares Smart City Infrastructure UCITS USD (A) USD 10,332100 390 150 262,64 0,00 0,00 10,332100 10,332100
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 121,802100 20 098 719 385,54 0,00 0,00 121,802100 121,802100
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,059600 1 233 002 501,49 0,00 0,00 5,059600 5,059600
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,948400 7 528 106 104,51 0,00 0,00 5,948400 5,948400
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 125,193400 2 508 556 986,05 0,00 0,00 125,193400 125,193400
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 11,986900 1 927 156 585,45 0,00 0,00 11,986900 11,986900
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 150,750700 4 999 576 290,66 0,00 0,00 150,750700 150,750700
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 105,740000 157 632 750,50 54 217,00 54 217,00 108,912200 105,740000
BGF Multi-Theme Equity Fund Class D2 USD USD 18,850000 109 313 295,99 0,00 0,00 19,792500 18,850000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 16,450000 95 386 820,24 0,00 0,00 17,272500 16,450000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 157 382,180000 610 327 918,16 8 898 701,84 8 898 701,84 160 529,823600 157 382,180000
EAM SK Fond zodpoved. investovania, R01 EUR 0,994946 6 230 469,97 6 230 469,97 6 230 469,97 1,004895 0,977037
EAM SK ERSTE Realitná Renta, R01 EUR 1,133588 245 136 141,96 245 136 141,96 245 136 141,96 1,144924 1,113183
ERSTE STOCK TECHNO EUR 329,100000 976 114 502,47 8 992 581,81 8 992 581,81 335,682000 329,100000
ERSTE STOCK BIOTEC EUR 731,310000 293 717 719,67 4 678 931,83 747 822,98 745,936200 731,310000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 141,071100 1 269,64 0,00 0,00 141,071100 141,071100
EAM SK ESG fond dividendových akcií EUR 0,014553 68 169 850,38 68 169 850,38 68 169 850,38 0,014844 0,014291
Horizon Start 100 EUR 13,480000 19 249 745,00 19 246 003,00 19 246 003,00 13,884400 13,345200
AFS - Buy and Watch US HY opp 11/2026 EUR 58,510000 8 101 836,57 4 212 306,28 4 212 306,28 59,680200 57,339800
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 113,471300 333 441 142,52 0,00 0,00 113,471300 113,471300
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 62,409100 682 404 362,72 0,00 0,00 62,409100 62,409100
iShares MSCI Japan UCITS ETF USD (A) USD 301,732800 1 783 941 270,84 0,00 0,00 301,732800 301,732800
iShares Ageing Population UCITS ETF USD 10,700700 941 438 740,97 0,00 0,00 10,700700 10,700700
iShares Agribusiness UCITS ETF USD 58,755100 605 177 592,25 0,00 0,00 58,755100 58,755100
iShares MSCI EM Consumer Growth UCITS ETF USD 34,305900 41 164 426,83 0,00 0,00 34,305900 34,305900
iShares Global Timber & Forestry UCITS ETF USD 24,146300 83 974 287,19 0,00 0,00 24,146300 24,146300
iShares MSCI USA Small Cap UCITS ETF (A) USD 678,945600 3 093 557 210,68 0,00 0,00 678,945600 678,945600
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 367,197700 853 869 883,84 0,00 0,00 367,197700 367,197700
iShares Dow Jones Industrial Average UCITS (A) USD 630,950100 1 893 667 374,49 0,00 0,00 630,950100 630,950100
iShares MSCI World Small Cap UCITS ETF USD (A) USD 10,351000 8 974 339 540,20 0,00 0,00 10,351000 10,351000
iShares MSCI World SRI UCITS ETF EUR (A) EUR 13,774400 6 989 301 861,18 0,00 0,00 13,774400 13,774400
iShares MSCI Poland UCITS ETF USD 42,798500 1 206 920 295,67 0,00 0,00 42,798500 42,798500
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,349700 15 956 438,95 0,00 0,00 5,349700 5,349700
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,780300 46 997 352,75 0,00 0,00 6,780300 6,780300
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 8,457100 107 076 554,52 0,00 0,00 8,457100 8,457100
iShares MSCI EMU Paris-Aligned Climate ETF EUR 6,438700 671 876 770,15 0,00 0,00 6,438700 6,438700
iShares MSCI World Paris-Aligned Climate ETF USD 8,428100 458 651 205,13 0,00 0,00 8,428100 8,428100
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,521500 216 224 497,62 0,00 0,00 5,521500 5,521500
iShares DAX® ESG UCITS ETF (DE) EUR 8,031000 122 071 167,59 0,00 0,00 8,191620 7,950690
BNP Paribas Funds Global Bond Opportunities [C] EUR 96,450000 211 891 063,50 302 678,00 302 678,00 99,343500 96,450000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 138,480000 812 013 696,30 14 540,40 14 540,40 142,634400 138,480000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 12,520000 85 748 274,67 3 261 658,16 3 261 658,16 13,177300 12,520000
KBC Equity Fund We Like Responsible Investing EUR 200,290000 66 985 078,00 11 441 724,00 11 441 724,00 206,298700 200,290000
KBC Equity Fund EM Responsible Investing EUR 729,910000 57 571 430,00 3 541 366,00 3 541 366,00 751,807300 729,910000
EAM SK Fond reálnych aktív EUR 0,012929 142 615 116,91 142 615 116,91 142 615 116,91 0,013123 0,012696
EAM SK Fond dlhopisových príležitostí EUR 0,010889 53 365 960,66 53 365 960,66 53 365 960,66 0,010889 0,010889
IAD IRF - Class O EUR 86,850000 3 577 699,60 3 577 699,60 3 577 699,60 89,455500 82,507500
IAD IRF - Class A EUR 814,720000 4 451 887,02 4 451 887,02 4 451 887,02 822,867200 806,572800
Invesco Metaverse and AI Fund Acc [Lux] EUR 21,360000 57 063 561,29 0,00 0,00 22,428000 21,360000
TAM - Zaistený fond 2029 EUR 0,111575 42 942 612,39 42 942 612,39 42 942 612,39 0,111575 0,110459
UNIQA Future Trends EUR 0,052958 8 912 259,00 677 892,00 677 892,00 0,054865 0,052958
KBC Equity Fund Global Value RI - CS CAP EUR 141,850000 347 842 419,00 13 272 544,00 13 272 544,00 146,105500 141,850000
KBC Equity Fund Global Value RI - CS USD CAP USD 154,660000 241 712 863,00 2 765 516,00 2 765 516,00 159,299800 154,660000
KBC Equity Fund We Digitize Respons Invest EUR EUR 280,960000 460 105 924,00 202 837 894,00 202 837 894,00 289,388800 280,960000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 61,250000 2 486 878,35 2 481 564,39 2 481 564,39 62,475000 60,025000
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 118,130000 2 018 206,62 580 128,60 580 128,60 124,036500 118,130000
ERSTE BOND COMBIRENT EUR 31,640000 454 204 551,82 4 141 464,40 140 511,34 32,114600 31,640000
Horizon Start 100 Plus EUR 17,130000 54 197 661,00 36 794 246,00 36 794 246,00 17,301300 16,958700
Goldman Sachs Central Europe Equity - I Cap EUR EUR 22 073,130000 520 422 924,72 16 091,31 16 091,31 22 514,592600 22 073,130000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 116,730000 93 169 494,34 2 882 291,28 2 882 291,28 122,566500 116,730000
TAM - Investičná stratégia DynamiQ EUR 0,139154 36 081 045,82 36 081 045,82 36 081 045,82 0,139154 0,134979
J&T INDEX EUR akciový o.p.f. EUR 1,541239 38 132 379,53 38 132 379,53 38 132 379,53 1,587476 1,525827
GS Euro Short Duration Bond - P Cap EUR EUR 439,750000 18 349 723,74 1 013,18 1 013,18 452,942500 439,750000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 130 087,140000 4 915 106 448,79 3 142 909,34 3 142 909,34 132 688,882800 130 087,140000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 61,120000 4 368 304,14 3 056 323,75 3 056 323,75 62,342400 59,897600
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 116,646600 353 758 112,52 0,00 0,00 116,646600 116,646600
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,590600 544 505 416,48 0,00 0,00 5,590600 5,590600
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 117,237900 1 004 395 320,82 0,00 0,00 117,237900 117,237900
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,654800 1 053 013 894,05 0,00 0,00 5,654800 5,654800
Perspective CSOB Svet Smart Start 1 EUR 13,680000 10 278 637,00 10 274 925,00 10 274 925,00 13,953600 13,543200
TAM - Global Megatrends fond EUR 0,153392 24 865 197,39 24 865 197,39 24 865 197,39 0,153392 0,148790
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,079048 97 025 901,53 97 025 901,53 97 025 901,53 1,079048 1,079048
Eurizon AM Slovakia - Svetové Portfólio EUR 0,154711 364 771 687,20 364 771 687,20 364 771 687,20 0,158579 0,150070
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 75,680000 38 061 629,37 10 484 644,61 10 484 644,61 79,085600 75,680000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 80,430000 297 419,68 43 622,89 43 622,89 84,049350 80,430000
Plato Institutional Index Fund Pacific Equity JPY 55 718,000000 2 722 165 763,00 36 131,00 36 131,00 56 904,793400 55 673,425600
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 224,700000 257 981 914,32 600 027,42 600 027,42 234,811500 224,700000
GS Global RE Equity - X Cap CZK (hedged i) CZK 24 870,580000 1 847 436,18 6 407,64 6 407,64 26 114,109000 24 870,580000
GS Global Social Impact Equity - P Cap EUR EUR 1 618,010000 30 302 968,07 284,77 284,77 1 666,550300 1 618,010000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 104,790000 50 527 837,49 205,91 205,91 107,933700 104,790000
Goldman Sachs USD Green Bond - P Cap USD USD 282,960000 8 313 308,46 2 036,91 2 036,91 291,448800 282,960000
Eurizon Fund Absolute Prudent R EUR 125,690000 291 253 165,20 46 771,26 46 771,26 128,832250 125,690000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 54,350000 1 800 135,36 1 487 882,07 1 487 882,07 55,437000 54,350000
Amundi Funds Cash EUR - A2 EUR EUR 107,150000 2 679 779 428,47 23 173 632,88 23 173 632,88 111,971750 107,150000
Amundi Funds Cash USD - A2 USD EUR 131,340000 2 644 397 383,54 4 435 823,75 4 435 823,75 137,250300 131,340000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 156,500000 1 248 673,78 13 038,31 13 038,31 158,847500 156,500000
Perspective Global 95 USD 1 USD 1 227,040000 41 369 720,00 1 654 255,00 1 654 255,00 1 251,580800 1 214,769600
CPR Invest - Hydrogen - A EUR - Acc EUR 133,810000 346 123 785,34 468 650,63 468 650,63 140,500500 133,810000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 107,520000 39 929 572,27 927 528,48 927 528,48 112,896000 107,520000
Optimum Fund ČSOB Velmi opatrný CZK 1 156,630000 5 979 231 409,00 2 156 558,00 2 156 558,00 1 173,979450 1 156,630000
Optimum Fund ČSOB Opatrný CZK 1 280,090000 16 791 977 377,00 1 684 274,00 1 684 274,00 1 299,291350 1 280,090000
Optimum Fund ČSOB Odvážný CZK 1 383,970000 4 846 356 347,00 1 167 511,00 1 167 511,00 1 404,729550 1 383,970000
Optimum Fund ČSOB Velmi odvážný CZK 1 518,140000 2 265 916 100,00 3 037 135,00 3 037 135,00 1 540,912100 1 518,140000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 98,180000 150 638 166,71 3 684 204,50 0,00 99,652700 98,180000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 95,640000 133 319 701,67 4 274 629,80 0,00 97,074600 95,640000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 123,250000 136 306 988,59 12 414 661,98 0,00 125,098750 123,250000
ERSTE STOCK REAL ESTATE EUR 20,420000 103 692 712,22 7 919 219,46 7 919 219,46 20,828400 20,420000
Raiffeisen FixedTerm ESG 2029 EUR 108,420000 52 569 668,89 261 284,72 261 284,72 108,420000 108,420000
Raiffeisen SmartEnergy ESG Equities EUR 179,170000 333 068 509,40 4 292,55 4 292,55 179,170000 179,170000
Raiffeisen HighTech ESG Equities EUR 985,980000 542 586 385,70 17 994,14 17 994,14 985,980000 985,980000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 7,114200 70 925 351,83 0,00 0,00 7,256484 7,043058
iShares DJ China Offshore 50 UCITS ETF (DE) USD 42,981800 47 279 942,63 0,00 0,00 43,841436 42,551982
iShares MSCI Brazil UCITS ETF (DE) USD 52,858300 4 901 022 436,40 0,00 0,00 53,915466 52,329717
T 1851 EUR 113,350000 190 971 129,64 18 207 122,84 0,00 115,050250 113,350000
KBC Select Immo We House Responsible Investing EUR 932,450000 39 021 617,00 6 729 160,00 6 729 160,00 960,423500 932,450000
ERSTE IMMOBILIENFONDS EUR 42,570000 1 023 680 611,82 0,00 0,00 43,421400 42,570000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 108,270000 259 497 838,68 0,00 0,00 110,435400 108,270000
iShares MSCI Taiwan UCITS ETF USD (D) USD 201,339900 1 927 672 080,50 0,00 0,00 201,339900 201,339900
iShares MSCI Korea UCITS ETF USD (D) USD 127,990900 1 138 990 931,28 0,00 0,00 127,990900 127,990900
iShares MSCI Brazil UCITS ETF USD (D) USD 30,179300 525 157 298,06 0,00 0,00 30,179300 30,179300
iShares China Large Cap UCITS ETF USD (D) USD 97,387700 815 023 077,92 0,00 0,00 97,387700 97,387700
iShares MSCI World Quality Dividend ESG USD (D) USD 9,696300 1 755 146 687,18 0,00 0,00 9,696300 9,696300
iShares MSCI Turkey UCITS ETF USD (D) USD 22,487800 123 928 054,60 0,00 0,00 22,487800 22,487800
iShares iBonds Dec 2027 Term USD Corp (A) USD 117,805500 460 755 700,10 0,00 0,00 117,805500 117,805500
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,641300 874 308 804,72 0,00 0,00 5,641300 5,641300
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 87,619800 1 026 608 898,61 0,00 0,00 87,619800 87,619800
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 148,778300 837 373 307,52 0,00 0,00 148,778300 148,778300
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 113,061200 3 133 485 232,00 0,00 0,00 113,061200 113,061200
iShares MSCI World Small Cap ESG Enh USD (A) USD 6,939900 471 918 395,40 0,00 0,00 6,939900 6,939900
iShares MSCI South Africa UCITS ETF USD (A) USD 61,871100 243 153 788,86 0,00 0,00 61,871100 61,871100
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,547000 132 053 097,63 0,00 0,00 6,547000 6,547000
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 8,868600 401 570 781,77 0,00 0,00 8,868600 8,868600
iShares S&P 500 ESG UCITS ETF - (A) USD 9,831400 497 286 160,62 0,00 0,00 9,831400 9,831400
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,393400 514 010 890,46 0,00 0,00 6,393400 6,393400
iShares Blockchain Technology UCITS ETF USD (A) USD 17,469600 321 536 894,53 0,00 0,00 17,469600 17,469600
iShares Copper Miners UCITS ETF (A) USD 11,409200 761 128 306,61 0,00 0,00 11,409200 11,409200
iShares Lithium & Battery Producers ETF (A) USD 7,374600 66 371 633,08 0,00 0,00 7,374600 7,374600
iShares Essential Metals Producers ETF (A) USD 10,264300 882 735 453,34 0,00 0,00 10,264300 10,264300
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,494800 24 848 455,29 0,00 0,00 4,494800 4,494800
iShares US MBS UCITS ETF USD (D) USD 4,087300 780 438 619,04 0,00 0,00 4,087300 4,087300
iShares Edge MSCI USA Momentum Factor USD (A) USD 21,244200 605 258 466,15 0,00 0,00 21,244200 21,244200
iShares Edge MSCI USA Quality Factor USD (A) USD 18,473900 1 922 931 190,49 0,00 0,00 18,473900 18,473900
iShares MSCI EM ex-China UCITS ETF (A) USD 9,338600 5 530 833 772,99 0,00 0,00 9,338600 9,338600
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 11,486900 772 469 090,44 0,00 0,00 11,486900 11,486900
iShares MSCI World Value Factor ESG ETF (A) USD 9,994000 1 019 389 547,46 0,00 0,00 9,994000 9,994000
iShares Metaverse UCITS ETF (A) USD 12,397100 97 605 921,21 0,00 0,00 12,397100 12,397100
iShares Edge MSCI EM Value Factor ETF (A) USD 101,026900 1 747 765 426,37 0,00 0,00 101,026900 101,026900
iShares Edge MSCI Europe Value Factor EUR (A) EUR 13,890600 2 599 726 027,99 0,00 0,00 13,890600 13,890600
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 11,968500 588 373 167,99 0,00 0,00 11,968500 11,968500
iShares MSCI China UCITS ETF (A) USD 5,417900 2 540 721 890,34 0,00 0,00 5,417900 5,417900
iShares Edge MSCI World Quality Factor USD (A) USD 88,469200 6 263 624 118,84 0,00 0,00 88,469200 88,469200
iShares Edge MSCI World Value Factor USD (A) USD 82,205100 7 413 275 150,97 0,00 0,00 82,205100 82,205100
iShares MSCI India UCITS ETF USD (A) USD 8,515600 4 971 444 768,49 0,00 0,00 8,515600 8,515600
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 15,871600 715 609 650,19 0,00 0,00 15,871600 15,871600
iShares Digital Entertainment&Education USD (A) USD 14,860900 70 017 544,95 0,00 0,00 14,860900 14,860900
iShares Edge MSCI World Momentum Factor USD (A) USD 115,588600 6 178 211 731,82 0,00 0,00 115,588600 115,588600
iShares MSCI China A UCITS ETF USD (A) USD 5,863800 2 669 130 726,14 0,00 0,00 5,863800 5,863800
iShares Global Aerospace & Defence ETF (A) USD 9,244100 1 803 027 099,58 0,00 0,00 9,244100 9,244100
iShares S&P 500 Health Care Sector USD (A) USD 13,606300 3 011 112 285,49 0,00 0,00 13,606300 13,606300
iShares S&P 500 Utilities Sector USD (A) USD 10,349000 1 311 735 897,07 0,00 0,00 10,349000 10,349000
iShares S&P 500 Industrials Sector ETF USD (A) USD 14,302700 743 742 350,22 0,00 0,00 14,302700 14,302700
iShares MSCI World Industrials Sect ESG USD (D) USD 8,037800 120 537 481,77 0,00 0,00 8,037800 8,037800
iShares S&P 500 Consumer Disc Sector USD (A) USD 16,028300 729 291 441,78 0,00 0,00 16,028300 16,028300
iShares MSCI World Comm Services Sector ETF (D) USD 8,237100 136 990 866,49 0,00 0,00 8,237100 8,237100
iShares MSCI World Financials Sector ESG (D) USD 8,564100 140 602 082,88 0,00 0,00 8,564100 8,564100
iShares MSCI World Health Care Sector ESG (A) USD 5,865800 455 977 739,01 0,00 0,00 5,865800 5,865800
iShares S&P 500 Materials Sector ETF USD (A) USD 11,291700 211 720 951,27 0,00 0,00 11,291700 11,291700
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,995900 532 281 771,45 0,00 0,00 9,995900 9,995900
iShares MSCI World Materials Sect (D) USD 5,691600 59 962 502,89 0,00 0,00 5,691600 5,691600
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 13,594700 1 821 692 173,01 0,00 0,00 13,594700 13,594700
iShares S&P 500 Communication Sector USD (A) USD 14,184400 1 290 783 915,26 0,00 0,00 14,184400 14,184400
iShares S&P 500 Financials Sector USD (A) USD 16,519800 2 387 042 138,02 0,00 0,00 16,519800 16,519800
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 51,797300 19 818 815 040,95 0,00 0,00 51,797300 51,797300
iShares MSCI World Energy Sector ESG USD (D) USD 8,115100 189 119 785,90 0,00 0,00 8,115100 8,115100
iShares MSCI World Swap UCITS ETF (A) USD 7,595400 2 312 013 805,70 0,00 0,00 7,595400 7,595400
iShares MSCI USA Swap UCITS ETF (A) USD 10,508900 7 320 596 315,94 0,00 0,00 10,508900 10,508900
iShares MSCI Europe Health Care Sector EUR (A) EUR 7,034800 858 246 502,26 0,00 0,00 7,034800 7,034800
iShares S&P 500 Swap UCITS ETF USD (A) USD 12,808300 15 459 961 816,84 0,00 0,00 12,808300 12,808300
iShares MSCI Korea UCITS ETF USD (A) USD 492,384400 829 175 387,13 0,00 0,00 492,384400 492,384400
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 216,943600 115 924 894,70 0,00 0,00 216,943600 216,943600
Raiffeisen-ESG-Euro-Corporates (R) A EUR 110,100000 197 307 091,40 0,00 0,00 110,100000 110,100000
Raiffeisen-ESG-Euro-Rent (R) A EUR 71,360000 377 543 950,40 69 005,12 69 005,12 71,360000 71,360000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 92,010000 139 872 070,40 0,00 0,00 92,010000 92,010000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,810000 441 871 987,40 0,00 0,00 61,810000 61,810000
Raiffeisen-Europa-HighYield (R) A EUR 83,600000 479 785 632,40 0,00 0,00 83,600000 83,600000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 83,810000 57 131 906,53 0,00 0,00 83,810000 83,810000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 100,510000 58 947 637,87 0,00 0,00 100,510000 100,510000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 103,160000 42 266 546,03 0,00 0,00 103,160000 103,160000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 83,060000 119 270 055,90 0,00 0,00 83,060000 83,060000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,360000 168 635 990,60 0,00 0,00 91,360000 91,360000
Raiffeisen Eastern European Bonds EUR 85,460000 50 106 679,82 0,00 0,00 85,460000 85,460000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,324633 51 986 752,00 51 960 471,32 40 340 557,51 1,344502 1,324633
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,198500 25 014 920,82 0,00 0,00 5,198500 5,198500
Invesco Bloomberg Commodity UCITS ETF USD 36,134900 4 716 122 841,28 0,00 0,00 36,134900 36,134900
Invesco Bloomberg Commodity UCITS ETF EUR 71,925600 94 428 602,84 0,00 0,00 71,925600 71,925600
Invesco CoinShares Global Blockchain UCITS ETF USD 196,417740 1 168 685 553,00 0,00 0,00 196,417740 196,417740
Invesco EQQQ Nasdaq-100 UCITS ETF USD 507,561170 4 709 040 364,24 0,00 0,00 507,561170 507,561170
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 460,870120 755 521 439,91 0,00 0,00 460,870120 460,870120
Invesco EQQQ Nasdaq-100 UCITS ETF USD 724,558080 13 870 443 561,24 0,00 0,00 724,558080 724,558080
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 508,181900 513 714 984,53 0,00 0,00 508,181900 508,181900
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 562,093640 595 754 617,63 0,00 0,00 562,093640 562,093640
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,600220 104 954 423,05 0,00 0,00 5,600220 5,600220
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 36,148560 582 528 043,74 0,00 0,00 36,148560 36,148560
Invesco Energy S&P US Select Sector UCITS ETF USD 909,231600 154 653 930,54 0,00 0,00 909,231600 909,231600
Invesco Euro Cash 3 Months UCITS ETF EUR 109,513250 217 134 549,09 0,00 0,00 109,513250 109,513250
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 29,489520 291 019 068,00 0,00 0,00 29,489520 29,489520
Invesco Global Clean Energy UCITS ETF USD 23,637230 105 493 737,52 0,00 0,00 23,779053 23,637230
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,190540 6 510 696,01 0,00 0,00 7,190540 7,190540
Invesco Hydrogen Economy UCITS ETF USD 5,780050 9 248 080,00 0,00 0,00 5,780050 5,780050
Invesco KBW NASDAQ Fintech UCITS ETF USD 56,636000 63 467 887,41 0,00 0,00 56,636000 56,636000
Invesco MSCI China All Shares Stock Con ETF USD 29,664770 105 309 933,50 0,00 0,00 29,664770 29,664770
Invesco MSCI USA ESG Climate Paris Alig ETF USD 7,250760 66 706 992,00 0,00 0,00 7,250760 7,250760
Invesco MSCI World ESG Univ Screen UCITS ETF USD 105,673600 296 942 816,00 0,00 0,00 105,673600 105,673600
Invesco MSCI World UCITS ETF USD 156,786100 9 982 541 197,64 0,00 0,00 156,786100 156,786100
Invesco NASDAQ Next Generation 100 UCITS ETF USD 53,800390 56 490 409,50 0,00 0,00 53,800390 53,800390
Invesco Physical Gold ETC USD 418,204900 12 830 171 438 964,17 0,00 0,00 418,204900 418,204900
Invesco Real Est S&P US Select Sect UCITS ETF USD 26,361600 140 942 373,48 0,00 0,00 26,361600 26,361600
Invesco S&P 500 ESG UCITS ETF USD 107,060800 3 531 184 011,06 0,00 0,00 107,060800 107,060800
Invesco S&P 500 ESG UCITS ETF EUR 88,220700 612 179 846,35 0,00 0,00 88,220700 88,220700
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 37,484450 455 274 022,22 0,00 0,00 37,484450 37,484450
Invesco S&P 500 UCITS ETF USD 1 537,120000 43 593 427 754,32 0,00 0,00 1 537,120000 1 537,120000
Invesco US High Yield Fallen Angels UCITS ETF USD 31,700700 4 964 393,02 0,00 0,00 31,700700 31,700700
Invesco Physical Silver ETC USD 63,816300 71 908 999 053,63 0,00 0,00 63,816300 63,816300
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 8,584200 114 575 377,61 0,00 0,00 8,584200 8,584200
PB EXCLUSIVE SELECTION EUR 107,890000 113 772 361,00 13 552 018,67 13 552 018,67 109,508350 107,890000
PB EXCLUSIVE SELECTION PLUS EUR 112,310000 150 923 531,00 13 054 979,54 13 054 979,54 113,994650 112,310000
MyMap Cautious A2 EUR EUR 10,610000 15 501 039,41 0,00 0,00 11,140500 10,610000
MyMap Cautious I2 EUR EUR 10,660000 15 501 039,41 0,00 0,00 10,660000 10,660000
MyMap Growth A2 EUR EUR 12,480000 70 922 154,42 0,00 0,00 13,104000 12,480000
MyMap Growth I2 EUR EUR 12,540000 70 922 154,42 0,00 0,00 12,540000 12,540000
MyMap Moderate A2 EUR EUR 11,300000 55 208 751,11 0,00 0,00 11,865000 11,300000
MyMap Moderate I2 EUR EUR 11,350000 55 208 751,11 0,00 0,00 11,350000 11,350000
Horizon KBC Defensive Responsible Investing DIS EUR 115,650000 216 486 562,00 9 966 425,00 9 966 425,00 117,384750 115,650000
iShares AI Infrastructure UCITS ETF USD 11,262800 1 329 011 288,77 0,00 0,00 11,262800 11,262800
iShares AI Adopters & Applications UCITS ETF USD 6,125400 196 015 827,50 0,00 0,00 6,125400 6,125400
iShares AI Innovation Active UCITS ETF USD 8,006100 299 431 605,44 0,00 0,00 8,006100 8,006100
Simplea Euro Bond Opportunity EUR 0,104280 5 076 218,00 2 293 005,00 2 293 005,00 0,107408 0,101152
Simplea Global Equity ESG - trieda EUR EUR 0,129940 19 883 529,00 8 740 987,00 8 740 987,00 0,136437 0,123443
Double Speed rizikový fond - trieda EUR EUR 0,167670 231 930 444,00 14 842 843,00 14 842 843,00 0,176054 0,159287
Partners Alternative Strategies - trieda EUR EUR 0,123620 16 352 977,00 1 116 377,00 1 116 377,00 0,129801 0,117439
Podfond Trigea - trieda B (EUR) EUR 0,132460 821 904 281,00 38 305 650,00 38 305 650,00 0,139083 0,128486
Podfond Merity - trieda B Premium EUR EUR 0,133720 86 856 765,00 4 766 206,00 4 766 206,00 0,137732 0,026744
BGF FinTech Fund D2 USD USD 15,170000 125 653 397,74 0,00 0,00 15,928500 15,170000
BGF AI Innovation Fund D2 USD USD 15,640000 100 713 612,17 0,00 0,00 16,422000 15,640000
iShares Europe Equity Enhanced Active UCITS ETF EUR 6,683800 659 030 490,15 0,00 0,00 6,683800 6,683800
iShares US Equity Enhanced Active UCITS ETF USD 7,351200 1 779 458 344,75 0,00 0,00 7,351200 7,351200
iShares EUR Cash UCITS ETF EUR 15,610600 1 129 451 845,57 0,00 0,00 15,610600 15,610600
iShares S&P 500 Equal Weight UCITS ETF USD 7,754100 4 976 630 269,83 0,00 0,00 7,754100 7,754100
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,610400 2 783 344 597,98 0,00 0,00 5,610400 5,610400
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 6,601100 60 623 335,00 0,00 0,00 6,601100 6,601100
iShares U.S. Equity High Income Active ETF USD USD 7,177400 5 026 819,47 0,00 0,00 7,177400 7,177400
iShares World Equity Factor Rotation Active ETF USD 6,690900 232 845 803,77 0,00 0,00 6,690900 6,690900
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 107,229300 61 346 678,09 0,00 0,00 107,229300 107,229300
iShares Asia ex Japan Equity Enh Active ETF USD USD 8,744900 107 125 745,02 0,00 0,00 8,744900 8,744900
iShares EM Equity Enhanced Active ETF USD USD 8,431300 1 537 458 176,85 0,00 0,00 8,431300 8,431300
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,067800 66 343 788,94 0,00 0,00 5,067800 5,067800
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 7,015900 44 901 723,63 0,00 0,00 7,015900 7,015900
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 107,062600 135 435 580,70 0,00 0,00 107,062600 107,062600
iShares MSCI World ESG Enhanced CTB USD (A) USD 12,291500 5 331 594 284,92 0,00 0,00 12,291500 12,291500
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,629100 589 437 135,15 0,00 0,00 4,629100 4,629100
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,701900 564 261 748,36 0,00 0,00 5,701900 5,701900
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 6,554300 549 250 027,24 0,00 0,00 6,554300 6,554300
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 112,622700 574 483 758,97 0,00 0,00 112,622700 112,622700
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,164500 269 150 903,91 0,00 0,00 5,164500 5,164500
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,238300 517 309 479,19 0,00 0,00 5,238300 5,238300
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,085500 42 526 966,48 0,00 0,00 5,085500 5,085500
iShares World Equity Enhanced Active USD (Acc) USD 7,322500 2 118 726 519,83 0,00 0,00 7,322500 7,322500
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,121100 149 518 236,65 0,00 0,00 5,121100 5,121100
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 107,819700 210 577 014,04 0,00 0,00 107,819700 107,819700
BGF European High Yield Bond Fund EUR A2 EUR 14,520000 1 097 194 390,87 0,00 0,00 14,520000 14,520000
BGF European High Yield Bond Fund EUR D2 EUR 15,380000 1 097 194 390,87 0,00 0,00 15,380000 15,380000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  241,940000 2 519 069 641,56 0,00 0,00 241,940000 241,940000
BGF US Dollar High Yield Bond Fund USD A2  USD 45,710000 2 886 853 809,23 0,00 0,00 45,710000 45,710000
BGF Global Unconstrained Equity Fund USD A2 USD 12,080000 142 369 048,35 0,00 0,00 12,080000 12,080000
BGF World Energy Fund USD A2 USD 37,730000 2 495 010 847,21 0,00 0,00 37,730000 37,730000
BGF World Energy Fund EUR A2 EUR 32,920000 2 177 147 336,13 0,00 0,00 32,920000 32,920000
BGF World Energy Fund USD D2 USD 44,030000 2 495 010 847,21 0,00 0,00 44,030000 44,030000
BGF Brown to Green Materials Fund EUR A2 EUR  12,630000 117 808 483,19 0,00 0,00 12,630000 12,630000
BGF Brown to Green Materials Fund USD A2 USD 14,470000 135 008 521,74 0,00 0,00 14,470000 14,470000
BGF Brown to Green Materials Fund USD D2 USD 14,870000 135 008 521,74 0,00 0,00 14,870000 14,870000
BGF AI Innovation Fund USD A2 USD 15,410000 100 713 612,17 0,00 0,00 15,410000 15,410000
BGF AI Innovation Fund EUR A2 USD 13,450000 87 882 733,13 0,00 0,00 13,450000 13,450000
BGF FinTech Fund EUR A2 USD 11,490000 109 645 198,73 0,00 0,00 11,490000 11,490000
BGF FinTech Fund USD A2 USD 14,200000 125 653 397,74 0,00 0,00 14,200000 14,200000
BGF Next Generation Technology Fund EUR A2 USD 30,040000 2 818 573 264,01 0,00 0,00 30,040000 30,040000
BGF World Gold Fund EUR A2 USD 96,330000 10 082 663 234,62 0,00 0,00 96,330000 96,330000
BGF World Gold Fund USD D2 USD 128,830000 11 554 732 066,87 0,00 0,00 128,830000 128,830000
BGF World Mining Fund EUR A2 USD 99,390000 6 554 705 793,60 0,00 0,00 99,390000 99,390000
BGF World Mining Fund USD D2 USD 132,920000 7 511 692 839,47 0,00 0,00 132,920000 132,920000
BGF Global High Yield Bond Fund EUR A2 USD 19,270000 1 743 032 956,62 0,00 0,00 19,270000 19,270000
ERSTE SECURITY INVEST EUR 116,320000 192 224 721,22 4 762 315,28 4 762 315,28 118,646400 116,320000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 107,100400 163 612 932,96 0,00 0,00 107,100400 107,100400
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 7,410800 410 885 683,79 0,00 0,00 7,410800 7,410800
iShares World Equity High Income Active USD (A) USD 7,451300 19 565 220,77 0,00 0,00 7,451300 7,451300
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 6,813000 544 506 456,75 0,00 0,00 6,813000 6,813000
Eurizon Fund - Top European Research R EUR 189,200000 1 431 781 634,00 39 659 518,24 39 659 518,24 194,876000 189,200000
OF Enhanced Intelligence Global Allocation RI EUR 1 338,340000 236 589 469,00 51 521 090,00 51 521 090,00 1 358,415100 1 338,340000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 4,965200 6 619 376,18 0,00 0,00 4,965200 4,965200
Penta Equity - trieda C EUR 1,116400 81 671 401,41 56 122 696,81 56 122 696,81 1,172220 0,893120
Penta Equity - trieda D CZK 1,149800 10 170 400 338,49 5 177 656,30 5 177 656,30 1,207290 0,919840
Penta Equity - trieda I EUR 1,124000 102 898 276,23 14 671 225,45 14 671 225,45 1,157720 0,899200
Penta Real Estate - trieda C EUR 1,190700 18 575 954,15 9 210 621,36 9 210 621,36 1,250235 0,952560
Penta Real Estate - trieda D CZK 1,223700 3 643 137 829,72 1 966 109,71 1 966 109,71 1,284885 0,978960
Penta Real Estate - trieda I EUR 1,197900 11 367 617,49 2 274 432,36 2 274 432,36 1,233837 0,958320
EPSILON FUND EURO BOND I EUR ACC IBH EUR 174,330000 4 112 350 557,00 9 264 297,68 0,00 174,330000 174,330000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,065000 1 141 575 888,00 831 495,72 0,00 158,065000 158,065000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 367,317000 1 107 752 168,00 2 740 287,67 0,00 367,317000 367,317000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,330000 1 657 387 304,00 14 437 404,20 0,00 82,330000 82,330000
EURIZON BOND EMERGING MARKETS Z IBH EUR 497,580000 173 052 276,90 3 933 643,57 0,00 497,580000 497,580000
EURIZON BD HIGH YIELD Z IBH EUR 323,290000 1 835 533 071,00 8 782 571,14 0,00 323,290000 323,290000
EPSILON FUND EMG BND T Z IMA EUR 149,450000 823 432 750,50 953 993,90 0,00 149,450000 149,450000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 234,790000 256 138 060,60 3 464 231,83 0,00 234,790000 234,790000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 502,110000 1 419 756 617,00 3 216 001,50 0,00 502,110000 502,110000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 141,360000 1 453 146 874,00 7 908 380,82 0,00 141,360000 141,360000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 064,670000 384 535 741,10 3 224 410,59 0,00 1 064,670000 1 064,670000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 139,330000 159 564 906,10 2 404 303,28 0,00 139,330000 139,330000
EURIZON EQUITY USA Z ACC IEH EUR 421,230000 1 962 626 236,00 51 791 111,82 0,00 421,230000 421,230000
EURIZON EQUITY USA ZH ACC IEH EUR 255,330000 914 255 283,60 24 681 566,11 0,00 255,330000 255,330000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 231,020000 2 155 079 534,00 37 161 340,54 0,00 231,020000 231,020000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 120,360000 856 780 853,50 6 440 711,18 0,00 120,360000 120,360000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 807,920000 377 055 093,60 3 285 926,98 0,00 807,920000 807,920000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 112,850000 306 073 554,70 1 181 442,22 0,00 112,850000 112,850000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 692,040000 341 437 464,80 4 245 252,25 0,00 692,040000 692,040000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 106,420000 11 645 218,50 2 003 950,00 0,00 106,420000 106,420000
EURIZON GLOBAL BOND Z EUR IBH EUR 102,730000 116 914 184,30 2 222 069,93 0,00 102,730000 102,730000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 122,300000 570 658 575,90 7 062 597,89 0,00 122,300000 122,300000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,696000 1 247 020 143,00 11 305 581,67 0,00 107,696000 107,696000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 95,480000 224 353 924,10 1 519 241,10 0,00 95,480000 95,480000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,691000 313 692 233,80 9 627 445,61 0,00 12,691000 12,691000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,202000 141 105 283,10 2 527 938,13 0,00 11,202000 11,202000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 11,962000 356 848 289,40 12 190 801,72 0,00 11,962000 11,962000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,038000 58 574 370,72 5 839 711,58 0,00 12,038000 12,038000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,734000 1 177 203 449,00 8 239 912,75 0,00 9,734000 9,734000
iShares EUR Green Bond UCITS ETF EUR Acc EUR 241,939300 50 154 017,89 0,00 0,00 241,939300 241,939300
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc EUR 5,323700 1 679 299 258,87 0,00 0,00 5,323700 5,323700
iShares Global HY Corp Bond UCITS ETF EUR Hdg A EUR 5,926100 130 582 176,08 0,00 0,00 5,926100 5,926100
BGIF iShares World Equity Fund N2 EUR EUR 522,460000 5 982 036 714,67 0,00 0,00 522,460000 522,460000
ERSTE RESPONSIBLE STOCK DIVIDEND EUR 180,420000 523 391 639,61 91 531 215,66 0,00 184,028400 180,420000
XT BOND EUR EUR 113,650000 185 451 898,47 18 605 300,55 0,00 118,196000 113,650000
BlackRock ICS Euro Gov Liquidity Fund (D) EUR 1,000000 4 820 202 763,95 0,00 0,00 1,000000 1,000000
BlackRock ICS Euro Gov Liquidity Fund (A) EUR 108,366100 522 346 574 738,48 0,00 0,00 108,366100 108,366100
BlackRock ICS Sterling Gov Liquidity Fund (D) GBP 1,000000 4 485 090 085,65 0,00 0,00 1,000000 1,000000
BlackRock ICS Sterling Gov Liquidity Fund (A) GBP 119,218800 534 707 057 903,09 0,00 0,00 119,218800 119,218800
BlackRock ICS US Treasury Fund (A) USD 126,758900 4 716 746 386 961,99 0,00 0,00 126,758900 126,758900
BlackRock ICS US Treasury Fund (D) USD 1,000000 37 210 376 446,64 0,00 0,00 1,000000 1,000000
Invesco Euro Short Term Bond Fund A-Acc Shares EUR 11,565900 121 759 485,39 0,00 0,00 11,565900 10,987605
Eurizon Fund II - Euro Q-Equity EUR 294,200000 225 635 067,00 1 270 958,71 0,00 294,200000 294,200000
Eurizon Fund Global Equity Z Cap EUR EUR 116,640000 68 523 485,82 3 977 436,48 0,00 116,640000 116,640000
iShares $ Treasury Bond 10-20yr UCITS ETF USD USD 5,078900 18 283 661,62 0,00 0,00 5,078900 5,078900
iShares Energy Storage & Hydrogen UCITS ETF USD USD 10,793600 59 365 012,86 0,00 0,00 10,793600 10,793600
Prvý realitný fond Trieda CZK CZK 2,362300 16 368 178,66 16 307 941,98 16 307 941,98 2,433169 2,362300
IAD IRF - Class I Cap EUR 1 144,970000 39 383 992,06 39 383 992,06 39 383 992,06 1 144,970000 1 144,970000
IAD IRF - Class A Cap EUR 830,380000 1 452 549,12 1 452 549,12 1 452 549,12 838,683800 822,076200
IAD IRF - Class O Cap EUR 88,440000 2 141 702,83 2 141 702,83 2 141 702,83 91,093200 84,018000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,108986 22 026 590,07 22 026 590,07 22 026 590,07 0,111711 0,105716
ERSTE STOCK VALUE EUR EUR 155,120000 354 709 263,92 7 098 446,32 0,00 162,876000 155,120000
iShares € Corp Bond 0-3Yr ESG SRI EUR (A) EUR 5,541100 1 751 677 730,48 0,00 0,00 5,541100 5,541100
iShares € Gov Bond 20yr Target Duration EUR (A) EUR 4,295800 84 604 853,80 0,00 0,00 4,295800 4,295800
AAM - Smart Wallet Fund EUR 1,020419 16 905 088,33 16 905 088,33 16 905 088,33 1,020419 1,020419
ERSTE STOCK WORLD EUR 124,840000 952 942 285,08 3 746 846,64 3 746 846,64 127,336800 124,840000
iShares € Flexi Income Bond Active ETF EUR (D) EUR 4,895200 282 569 048,00 0,00 0,00 4,895200 4,895200
iShares € Corp Bond Enh Active ETF EUR (A) EUR 5,121000 78 982 351,55 0,00 0,00 5,121000 5,121000
iShares $ Corp Bond Enh Active ETF USD (A) USD 5,255800 48 263 644,72 0,00 0,00 5,255800 5,255800
iShares MSCI World ex-USA UCITS ETF USD (A) USD 7,184500 3 675 393 294,76 0,00 0,00 7,184500 7,184500
iShares MSCI World Sect & Country Eq W USD (A) USD 5,850600 23 402 415,22 0,00 0,00 5,850600 5,850600
iShares Core FTSE 100 UCITS ETF GBP (A) GBP 222,180200 3 254 108 888,26 0,00 0,00 222,180200 222,180200
TAM - Fond nájomného bývania EUR 0,100561 59 787 442,87 59 787 442,87 59 787 442,87 0,100561 0,100561
iShares Europe Defence UCITS ETF EUR (A) EUR 5,372300 359 950 239,00 0,00 0,00 5,372300 5,372300
iShares Gold Producers UCITS ETF USD (A) USD 44,249000 4 508 981 417,08 0,00 0,00 44,249000 44,249000
iShares S&P 500 3% Capped UCITS ETF USD (A) USD 7,159200 227 140 954,06 0,00 0,00 7,159200 7,159200
iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) EUR 4,898500 35 812 012,38 0,00 0,00 4,898500 4,898500
J&T HARMONY EUR zmiešaný o.p.f. EUR 1,014091 1 073 080,54 1 073 080,54 1 073 080,54 1,044514 1,003950
J&T GLOBAL EUR akciový o.p.f. EUR 1,105139 2 719 658,60 2 719 658,60 2 719 658,60 1,138293 1,094088
GS Global R Estate Eq (Former NN) - P Cap EUR EUR 378,380000 7 127 643,09 2 639,20 2 639,20 389,731400 378,380000
Raiffeisen GlobalDividend ESG Equities EUR 297,050000 566 256 651,20 4 413,57 4 413,57 297,050000 297,050000
Raiffeisen MegaTrends ESG Equities EUR 185,530000 885 550 811,00 836,00 836,00 185,530000 185,530000
Raiffeisen NewInfrastructure ESG Equities EUR 361,220000 471 670 599,40 2 483,03 2 483,03 361,220000 361,220000
BGF Brown to Green Materials Fund X2 USD USD 15,330000 135 008 521,74 0,00 0,00 15,330000 15,330000
Raiffeisen-Eur-Resilience & Security Equtity EUR 99,850000 22 008 158,55 0,00 0,00 99,850000 99,850000
iShares MSCI Global Semiconductors ETF USD (A) USD 19,606600 6 058 464 988,85 0,00 0,00 19,606600 19,606600
iShares $ AAA CLO Active UCITS ETF USD (A) USD 1 061,646800 95 571 564,86 0,00 0,00 1 061,646800 1 061,646800
GS Czech Crown Bond - X Dis CZK CZK 47 210,930000 322 686,72 575,52 575,52 49 571,476500 47 210,930000
AAM - Smart Bond Fund EUR 1,000000 5 063 122,00 5 063 122,00 3 863 122,00 1,000000 1,000000
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
Denné údaje o OPF