| KBC Equity Fund North America |
USD |
6 381,310000 |
101 856 295,00 |
5 407 270,00 |
5 407 270,00 |
6 572,749300 |
6 381,310000 |
| KBC Equity Fund Europe |
EUR |
2 888,400000 |
29 972 797,00 |
5 761 129,00 |
5 761 129,00 |
2 975,052000 |
2 888,400000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 144,870000 |
144 086 865,00 |
23 544 785,00 |
23 544 785,00 |
1 179,216100 |
1 144,870000 |
| KBC Equity Fund Medical Technologies |
USD |
6 398,410000 |
223 603 811,00 |
3 672 517,00 |
3 672 517,00 |
6 590,362300 |
6 398,410000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 606,650000 |
349 625 776,00 |
65 920 096,00 |
65 920 096,00 |
2 684,849500 |
2 606,650000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 461,690000 |
534 127 145,00 |
15 593 168,00 |
15 593 168,00 |
1 505,540700 |
1 461,690000 |
| KBC Equity Fund US Small Caps |
USD |
3 488,360000 |
90 612 597,00 |
1 783 435,00 |
1 783 435,00 |
3 593,010800 |
3 488,360000 |
| KBC Equity Fund World |
EUR |
892,570000 |
237 392 277,00 |
43 639 356,00 |
43 639 356,00 |
919,347100 |
892,570000 |
| TAM - Americký akciový |
EUR |
0,094003 |
224 127 037,91 |
224 127 037,91 |
224 127 037,91 |
0,094003 |
0,091183 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,057776 |
222 042 761,32 |
222 042 761,32 |
179 876 003,69 |
0,058354 |
0,057198 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,045674 |
16 608 819,10 |
16 597 268,50 |
16 597 268,50 |
0,046583 |
0,045674 |
| KBC Renta Dollarenta |
USD |
1 163,310000 |
35 638 564,00 |
2 346 375,00 |
2 346 375,00 |
1 174,943100 |
1 163,310000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 784,040000 |
55 983 876,00 |
8 771 596,00 |
8 771 596,00 |
2 811,880400 |
2 784,040000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053410 |
283 274 221,72 |
283 274 221,72 |
283 274 221,72 |
0,053944 |
0,052449 |
| TAM - Dlhopisový fond |
EUR |
0,079282 |
361 378 365,56 |
361 378 365,56 |
313 739 957,53 |
0,079282 |
0,076904 |
| EAM SK Euro Plus Fond |
EUR |
0,048878 |
127 673 470,37 |
127 673 470,37 |
118 002 696,47 |
0,049122 |
0,048878 |
| KBC Multi Interest Cash USD |
USD |
6 716,695000 |
357 786 117,00 |
41 289 065,00 |
41 289 065,00 |
6 723,411695 |
6 716,695000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
152,599000 |
1 056 625 436,00 |
8 040 330,00 |
8 040 330,00 |
152,751599 |
152,599000 |
| IAD - Global Index |
EUR |
0,064711 |
165 054 954,40 |
164 901 056,10 |
164 901 056,10 |
0,067235 |
0,064711 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,056638 |
60 291 378,55 |
60 291 378,55 |
60 291 378,55 |
0,058507 |
0,054372 |
| EAM SK Aktívne portfólio |
EUR |
0,054529 |
463 825 979,09 |
463 825 979,09 |
463 825 979,09 |
0,055347 |
0,053547 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 363,550000 |
3 739 853 508,00 |
1 648 134,00 |
1 648 134,00 |
40 767,185500 |
40 363,550000 |
| KBC Equity Fund Belgium |
EUR |
233,130000 |
82 957 701,00 |
3 548 237,00 |
3 548 237,00 |
240,123900 |
233,130000 |
| KBC Equity Fund Flanders |
EUR |
5 073,960000 |
38 181 785,00 |
3 319 061,00 |
3 319 061,00 |
5 226,178800 |
5 073,960000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
3 024,860000 |
72 418 586,00 |
17 985 116,00 |
17 985 116,00 |
3 115,605800 |
3 024,860000 |
| KBC Equity Fund Asia Pacific |
JPY |
136 525,000000 |
1 955 357 256,00 |
415 680,00 |
415 680,00 |
140 620,750000 |
136 525,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,042017 |
43 093 651,31 |
43 093 651,31 |
35 657 640,68 |
0,042647 |
0,040336 |
| KBC Equity Fund New Asia |
EUR |
1 312,800000 |
145 517 955,00 |
19 529 642,00 |
19 529 642,00 |
1 352,184000 |
1 312,800000 |
| KBC Equity Fund Eurozone |
EUR |
919,110000 |
15 885 991,00 |
2 199 896,00 |
2 199 896,00 |
946,683300 |
919,110000 |
| KBC Equity Fund USA and Canada |
EUR |
1 767,430000 |
7 458 686,00 |
3 818 959,00 |
3 818 959,00 |
1 820,452900 |
1 767,430000 |
| GS Europe Equity - P Cap EUR |
EUR |
116,640000 |
85 072 821,71 |
22 330,61 |
22 330,61 |
120,139200 |
116,640000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
368,260000 |
323 532 029,13 |
143 560,27 |
143 560,27 |
382,622140 |
368,260000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 828,080000 |
55 201 286,00 |
8 999 564,00 |
8 999 564,00 |
2 912,922400 |
2 828,080000 |
| KBC Equity Fund Trends |
EUR |
265,890000 |
296 027 698,00 |
12 431 239,00 |
12 431 239,00 |
273,866700 |
265,890000 |
| KBC Equity Fund New Shares |
EUR |
1 806,770000 |
13 210 015,00 |
0,00 |
0,00 |
1 860,973100 |
1 806,770000 |
| IAD - CE Bond |
EUR |
0,040077 |
34 482 008,41 |
34 430 277,30 |
34 430 277,30 |
0,040277 |
0,040077 |
| ERSTE BOND DANUBIA |
EUR |
146,410000 |
55 838 847,59 |
1 833 053,20 |
1 833 053,20 |
148,606150 |
146,410000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
107,610000 |
94 436 008,69 |
4 589 512,70 |
4 589 512,70 |
109,762200 |
107,610000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 113,760000 |
470 692 552,37 |
10 007 642,29 |
10 007 642,29 |
1 136,035200 |
1 113,760000 |
| GS Global Equity Income - P Cap EUR |
EUR |
845,850000 |
54 707 093,49 |
156 919,55 |
156 919,55 |
871,225500 |
845,850000 |
| GS US Enhanced Equity - P Cap USD |
USD |
344,770000 |
40 423 236,18 |
12 746,13 |
12 746,13 |
355,113100 |
344,770000 |
| TAM - Private Growth 1 |
EUR |
0,053330 |
224 271 898,76 |
224 271 898,76 |
224 271 898,76 |
0,053330 |
0,051730 |
| TAM - Private Growth 2 |
EUR |
0,064313 |
82 428 931,96 |
82 428 931,96 |
82 428 931,96 |
0,064313 |
0,062384 |
| EAM SK Fond budúcnosti |
EUR |
0,072842 |
224 966 382,73 |
224 966 382,73 |
224 966 382,73 |
0,074299 |
0,071531 |
| TAM - Investičná stratégia HarmoniQ |
EUR |
0,042167 |
125 633 599,50 |
125 633 599,50 |
125 633 599,50 |
0,042167 |
0,040902 |
| TAM - Investičná stratégia SynergiQ |
EUR |
0,048283 |
80 513 730,66 |
80 513 730,66 |
80 513 730,66 |
0,048283 |
0,046835 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,041090 |
68 002 480,15 |
68 002 480,15 |
68 002 480,15 |
0,041295 |
0,039446 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,059391 |
702 649 087,70 |
702 649 087,70 |
702 649 087,70 |
0,060282 |
0,057015 |
| ČSOB Privátny o.p.f. |
EUR |
0,041621 |
83 395 229,00 |
83 395 229,00 |
83 395 229,00 |
0,041621 |
0,041621 |
| ČSOB Rastový o.p.f. |
EUR |
0,062313 |
189 964 463,00 |
189 904 827,00 |
189 904 827,00 |
0,063248 |
0,062313 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,049994 |
42 774 823,00 |
42 757 751,00 |
42 757 751,00 |
0,050744 |
0,049994 |
| IAD - Optimal Balanced |
EUR |
0,027800 |
8 438 716,92 |
8 429 073,15 |
8 429 073,15 |
0,028439 |
0,027800 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
214,160000 |
151 749 963,60 |
158 218,20 |
158 218,20 |
222,726400 |
214,160000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
212,770000 |
135 979 088,30 |
350 805,60 |
350 805,60 |
223,408500 |
212,770000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
373,640000 |
593 312 251,90 |
177 272,00 |
177 272,00 |
392,322000 |
373,640000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
344,370000 |
470 142 378,60 |
187 823,53 |
187 823,53 |
354,701100 |
344,370000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
258,230000 |
52 732 404,09 |
128 663,61 |
128 663,61 |
265,976900 |
258,230000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
270,200000 |
221 727 029,50 |
49 859,20 |
49 859,20 |
283,710000 |
270,200000 |
| IAD - Prvý realitný fond Trieda EUR |
EUR |
0,094804 |
633 765 650,60 |
625 430 044,10 |
619 840 047,10 |
0,097648 |
0,094804 |
| ERSTE RESERVE DOLLAR |
EUR |
171,050000 |
31 400 885,58 |
2 702 423,52 |
2 702 423,52 |
171,905250 |
171,050000 |
| ERSTE RESERVE EURO PLUS |
EUR |
126,660000 |
219 468 105,11 |
2 211 464,60 |
94 995,00 |
127,293300 |
126,660000 |
| ERSTE RESERVE CORPORATE |
EUR |
152,710000 |
253 444 756,70 |
101 552,15 |
101 552,15 |
153,473550 |
152,710000 |
| ERSTE BOND EURO CORPORATE |
EUR |
199,110000 |
752 010 638,62 |
77 908 010,27 |
211 255,71 |
202,096650 |
199,110000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
207,110000 |
251 783 117,45 |
14 753 478,28 |
86 986,20 |
210,216650 |
207,110000 |
| ERSTE BOND DOLLAR |
EUR |
141,180000 |
68 903 258,41 |
874 716,60 |
874 716,60 |
143,297700 |
141,180000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
175,410000 |
52 954 300,14 |
344 680,65 |
344 680,65 |
178,918200 |
175,410000 |
| ERSTE STOCK ISTANBUL |
EUR |
424,880000 |
21 902 698,38 |
1 146 368,73 |
1 146 368,73 |
433,377600 |
424,880000 |
| ERSTE STOCK EM GLOBAL |
EUR |
352,020000 |
312 042 524,24 |
936 626,65 |
936 626,65 |
359,060400 |
352,020000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,086292 |
1 141 436 304,63 |
1 141 436 304,63 |
1 085 816 366,90 |
0,088018 |
0,084739 |
| TAM - Realitný Fond |
EUR |
0,038583 |
374 311 333,87 |
374 311 333,87 |
374 311 333,87 |
0,038583 |
0,037426 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
37,060000 |
51 041 454,62 |
6 630 130,50 |
6 630 130,50 |
38,913000 |
37,060000 |
| Realitný o.p.f - 365.invest |
EUR |
0,071993 |
1 240 154 376,42 |
1 240 154 376,42 |
1 229 918 700,52 |
0,071993 |
0,070553 |
| GIS European Equities Opportunity |
EUR |
287,620000 |
69 090 458,37 |
1 746 476,67 |
1 746 476,67 |
297,111460 |
287,620000 |
| GIS Central and Eastern European Equities |
EUR |
486,519000 |
7 475 713,55 |
363 934,70 |
363 934,70 |
502,574127 |
486,519000 |
| GIS Global Equity Allocation |
EUR |
269,500000 |
15 350 280,27 |
290 297,58 |
290 297,58 |
278,393500 |
269,500000 |
| GIS Euro Corporate Bonds |
EUR |
158,909000 |
54 786 495,52 |
113 120,17 |
113 120,17 |
161,292635 |
158,909000 |
| UNIQA EUR Konto |
EUR |
0,047551 |
42 089 610,00 |
42 068 161,00 |
42 068 161,00 |
0,047551 |
0,047551 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,056262 |
36 024 939,00 |
10 508 938,00 |
10 508 938,00 |
0,056824 |
0,056262 |
| UNIQA CEE Akciový fond |
EUR |
0,095678 |
224 023 799,00 |
66 128 067,00 |
66 128 067,00 |
0,099122 |
0,095678 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 833,360000 |
13 649 482,99 |
5 440,88 |
5 440,88 |
1 925,028000 |
1 833,360000 |
| IAD - Growth Opportunities |
EUR |
0,055136 |
25 009 554,40 |
25 009 384,75 |
25 009 384,75 |
0,056790 |
0,055136 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
182,130000 |
44 985 431,06 |
136 073,86 |
136 073,86 |
183,951300 |
182,130000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
154,870000 |
5 060 834 852,00 |
23 073 228,90 |
23 073 228,90 |
159,516100 |
154,870000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 752,030000 |
8 991 690,00 |
11 844,00 |
11 844,00 |
1 804,590900 |
1 752,030000 |
| IAD - Český konzervativní |
EUR |
0,053892 |
7 543 874,11 |
7 463 460,02 |
7 463 460,02 |
0,053892 |
0,053892 |
| IAD - Protected Equity 1 |
EUR |
0,045043 |
2 189 785,30 |
2 189 792,47 |
2 189 792,47 |
0,046394 |
0,044142 |
| UNIQA Realitní fond |
EUR |
0,064022 |
72 952 331,00 |
27 002 965,00 |
27 002 965,00 |
0,066327 |
0,064022 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
944,610000 |
61 881 008,39 |
19 456,13 |
19 456,13 |
991,840500 |
944,610000 |
| GS Asia Equity Income - X Cap USD |
USD |
2 019,280000 |
16 923 211,19 |
2 861,77 |
2 861,77 |
2 120,244000 |
2 019,280000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042554 |
63 299 634,19 |
63 298 669,46 |
63 298 669,46 |
0,042554 |
0,042554 |
| Horizon Access India Fund |
USD |
2 283,890000 |
56 676 418,00 |
1 737 240,00 |
1 737 240,00 |
2 352,406700 |
2 283,890000 |
| TAM - Private Growth |
EUR |
0,042645 |
156 106 599,20 |
156 106 599,20 |
156 106 599,20 |
0,042645 |
0,041366 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,118326 |
316 987 351,00 |
135 866 626,00 |
135 866 626,00 |
0,122586 |
0,118326 |
| UNIQA Selection Emerging Equity |
EUR |
0,062106 |
113 716 673,00 |
41 419 062,00 |
41 419 062,00 |
0,064342 |
0,062106 |
| UNIQA Selection Opportunities |
EUR |
0,068447 |
77 713 042,00 |
25 847 718,00 |
25 847 718,00 |
0,070912 |
0,068447 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,113438 |
107 444 798,00 |
107 430 562,00 |
107 430 562,00 |
0,116841 |
0,113438 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040182 |
186 966 771,20 |
186 966 771,20 |
160 918 882,00 |
0,040182 |
0,040182 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,047431 |
80 809 956,04 |
80 809 956,04 |
80 809 956,04 |
0,048142 |
0,045534 |
| IAD - Protected Equity 2 |
EUR |
0,042640 |
2 122 347,37 |
2 122 361,91 |
2 122 361,91 |
0,043919 |
0,041787 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
116,770000 |
110 963 229,30 |
96 774,00 |
96 774,00 |
122,608500 |
116,770000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
203,040000 |
575 056 327,20 |
2 887,00 |
2 887,00 |
213,192000 |
203,040000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
195,810000 |
1 656 396 584,00 |
42 673,00 |
42 673,00 |
205,600500 |
195,810000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
363,500000 |
1 105 268 911,00 |
719 358,00 |
719 358,00 |
381,675000 |
363,500000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
148,000000 |
118 711 204,10 |
4 155,00 |
4 155,00 |
155,400000 |
148,000000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
148,140000 |
120 926 461,70 |
2 898,00 |
2 898,00 |
155,547000 |
148,140000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
13 771,000000 |
92 074 585 164,00 |
2 709,00 |
2 709,00 |
14 459,550000 |
13 771,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
259,367294 |
949 390 903,30 |
275 426,00 |
275 426,00 |
272,335659 |
259,367294 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
224,473218 |
4 632 668 545,00 |
1 087 259,00 |
1 087 259,00 |
235,696879 |
224,473218 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
393,770000 |
88 635 918,33 |
0,00 |
0,00 |
413,458500 |
393,770000 |
| GS Euro Bond - X Cap EUR |
EUR |
502,360000 |
4 981 914,90 |
8 208,06 |
8 208,06 |
527,478000 |
502,360000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 405,040000 |
3 461 223,86 |
146 694,61 |
146 694,61 |
1 475,292000 |
1 405,040000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
641,820000 |
21 870 007,93 |
19 747,52 |
19 747,52 |
673,911000 |
641,820000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
498,650000 |
29 914 925,86 |
42 756,25 |
42 756,25 |
523,582500 |
498,650000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 908,820000 |
23 120 886,74 |
70 839,65 |
70 839,65 |
2 004,261000 |
1 908,820000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 490,810000 |
23 397 797,37 |
11 902,54 |
11 902,54 |
1 565,350500 |
1 490,810000 |
| GS US Equity Income - X Cap USD |
USD |
1 003,590000 |
60 511 992,07 |
304 776,46 |
304 776,46 |
1 053,769500 |
1 003,590000 |
| GS Japan Equity - X cap JPY |
JPY |
10 375,000000 |
3 086 811 582,33 |
11 765,63 |
11 765,63 |
10 893,750000 |
10 375,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
341,830000 |
499 890 270,60 |
763 805,00 |
763 805,00 |
358,921500 |
341,830000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 210,340000 |
15 865 365,69 |
242 524,30 |
242 524,30 |
1 270,857000 |
1 210,340000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
794,190000 |
20 763 776,90 |
69 554,37 |
69 554,37 |
833,899500 |
794,190000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,113059 |
108 101 278,08 |
108 101 278,08 |
108 101 278,08 |
0,113059 |
0,109667 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
150,860000 |
55 352 152,67 |
57 189,82 |
57 189,82 |
155,385800 |
150,860000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
313,300000 |
1 645 248 156,00 |
1 349 512,00 |
1 349 512,00 |
328,965000 |
313,300000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
81,410000 |
6 410 065,44 |
457 503,20 |
457 503,20 |
85,480500 |
81,410000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
107,260000 |
85 987 415,06 |
279 553,67 |
279 553,67 |
112,623000 |
107,260000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
126,220000 |
116 854 080,00 |
0,00 |
0,00 |
131,268800 |
126,220000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
213,120000 |
189 905 699,00 |
50 747,28 |
50 747,28 |
219,513600 |
213,120000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
218,920000 |
1 439 481,96 |
10 183,94 |
10 183,94 |
225,487600 |
218,920000 |
| EAM SK Svetové akcie |
EUR |
0,024118 |
161 130 157,22 |
161 130 157,22 |
161 130 157,22 |
0,024118 |
0,024118 |
| UNIQA Eurobond |
EUR |
0,031676 |
3 968 827,00 |
3 963 871,00 |
3 963 871,00 |
0,031993 |
0,031676 |
| EAM SK Privátny P11 |
EUR |
0,015189 |
11 076 797,50 |
11 076 797,50 |
11 076 797,50 |
0,015189 |
0,015189 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
93,230000 |
2 279 792,60 |
45,08 |
45,08 |
97,891500 |
93,230000 |
| IAD IRF - Class I |
EUR |
1 085,660000 |
85 587 919,49 |
85 587 919,49 |
85 587 919,49 |
1 085,660000 |
1 085,660000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
109,740000 |
60 009 508,02 |
0,00 |
0,00 |
113,032200 |
109,740000 |
| KBC Bonds Corporates Euro |
EUR |
916,960000 |
50 791 586,00 |
5 482 619,00 |
5 482 619,00 |
926,129600 |
916,960000 |
| KBC Bonds Emerging Europe |
EUR |
731,240000 |
5 259 190,00 |
2 797 728,00 |
2 797 728,00 |
738,552400 |
731,240000 |
| KBC Bonds Emerging Markets |
USD |
2 852,750000 |
24 863 544,00 |
1 087 921,00 |
1 087 921,00 |
2 881,277500 |
2 824,222500 |
| KBC Bonds High Interest |
EUR |
1 870,350000 |
14 904 933,00 |
1 788 234,00 |
1 788 234,00 |
1 889,053500 |
1 870,350000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
329,890000 |
470 565 917,50 |
1 417 512,00 |
1 417 512,00 |
339,786700 |
329,890000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
766,240000 |
1 071 762 165,00 |
731 805,00 |
731 805,00 |
804,552000 |
766,240000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
114,930000 |
314 102 115,00 |
822 212,00 |
822 212,00 |
120,676500 |
114,930000 |
| 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 |
895,710000 |
437 400 160,60 |
62 590,00 |
62 590,00 |
940,495500 |
895,710000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
498,310000 |
833 699 082,90 |
330 314,00 |
330 314,00 |
523,225500 |
498,310000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
199,240000 |
371 144 573,10 |
101 877,00 |
101 877,00 |
209,202000 |
199,240000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
60,820000 |
74 221 952,50 |
75 085,00 |
75 085,00 |
63,861000 |
60,820000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
301,290000 |
33 729 948,03 |
188 105,00 |
188 105,00 |
316,354500 |
301,290000 |
| IAD - Energy Fund |
EUR |
2,047556 |
8 593 769,86 |
8 587 965,85 |
1 415 371,04 |
2,047556 |
2,047556 |
| J&T BOND EUR zmiešaný |
EUR |
1,721090 |
653 278 798,30 |
653 278 798,30 |
653 278 798,30 |
1,772723 |
1,721090 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,126093 |
82 046 813,98 |
82 046 813,98 |
82 046 813,98 |
0,126723 |
0,121049 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,341551 |
32 199 122,14 |
32 199 122,14 |
32 199 122,14 |
1,354967 |
1,314720 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
2 029,660000 |
5 519 565,19 |
1 499,83 |
1 499,83 |
2 131,143000 |
2 029,660000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
21 508,940000 |
137 196 216,89 |
91 442,01 |
91 442,01 |
22 584,387000 |
21 508,940000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,076937 |
8 442 320,92 |
8 442 320,92 |
8 442 320,92 |
0,077322 |
0,076552 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
8 617,410000 |
2 211 800 213,56 |
144 318,59 |
144 318,59 |
9 048,280500 |
8 617,410000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
156,010000 |
563 849 348,20 |
96 439 696,53 |
96 439 696,53 |
163,810500 |
156,010000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
142,850000 |
97 067 014,07 |
18 695 991,87 |
18 695 991,87 |
149,992500 |
142,850000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,910000 |
19 628 720,61 |
4 806 883,82 |
4 806 883,82 |
9,355500 |
8,910000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
99,300000 |
114 713 478,90 |
36 514 396,41 |
36 514 396,41 |
104,265000 |
99,300000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
84,170000 |
82 167 127,01 |
15 622 893,27 |
15 622 893,27 |
88,378500 |
84,170000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,509104 |
47 218 448,57 |
47 218 448,57 |
47 218 448,57 |
1,554377 |
1,509104 |
| UNIQA Small Cap Portfolio |
EUR |
0,066465 |
40 365 152,00 |
16 687 569,00 |
16 687 569,00 |
0,068858 |
0,066465 |
| Horizon USD Low |
USD |
147,900000 |
51 937 043,00 |
1 576 610,00 |
1 576 610,00 |
150,118500 |
147,900000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 619,000000 |
3 039 929 194,38 |
1 544 857,60 |
1 544 857,60 |
2 749,950000 |
2 619,000000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093159 |
7 732 982,86 |
7 732 982,86 |
7 732 982,86 |
0,093159 |
0,090364 |
| Franklin K2 Alternative Strategies Fund |
USD |
14,080000 |
493 209 908,40 |
214 867,06 |
214 867,06 |
14,889600 |
14,080000 |
| Franklin Global Fundamental Strategies Fund |
USD |
18,580000 |
1 154 612 548,26 |
270 257,85 |
270 257,85 |
19,648350 |
18,580000 |
| Franklin Income Fund |
USD |
16,450000 |
12 073 946 524,11 |
391 724,81 |
391 724,81 |
17,395875 |
16,450000 |
| Templeton Emerging Markets Balanced Fund |
USD |
15,390000 |
268 293 727,59 |
134 631,18 |
134 631,18 |
16,274925 |
15,390000 |
| Templeton Global Balanced Fund |
USD |
48,880000 |
619 870 350,81 |
99 868,09 |
99 868,09 |
51,690600 |
48,880000 |
| Templeton Global Income Fund |
USD |
26,240000 |
214 756 868,10 |
703 456,92 |
703 456,92 |
27,748800 |
26,240000 |
| Franklin Biotechnology Discovery Fund |
USD |
62,100000 |
1 821 353 419,60 |
3 639 605,04 |
3 639 605,04 |
65,670750 |
62,100000 |
| Franklin Global Real Estate Fund |
USD |
14,870000 |
88 967 600,76 |
71 668,35 |
71 668,35 |
15,725025 |
14,870000 |
| Franklin Gold & Precious Metals Fund |
USD |
21,780000 |
2 222 117 418,98 |
7 535 299,20 |
7 535 299,20 |
23,032350 |
21,780000 |
| Franklin India Fund |
USD |
58,390000 |
2 435 529 986,02 |
2 638 453,99 |
2 638 453,99 |
61,747425 |
58,390000 |
| Franklin Japan Fund |
USD |
14,980000 |
507 582 967,52 |
62 688,78 |
62 688,78 |
15,841350 |
14,980000 |
| Franklin MENA Fund |
USD |
10,970000 |
60 983 894,72 |
131 875,14 |
131 875,14 |
11,600775 |
10,970000 |
| Franklin Mutual U.S. Value Fund |
USD |
125,090000 |
246 160 046,89 |
186 204,49 |
186 204,49 |
132,282675 |
125,090000 |
| Franklin Mutual European Fund |
EUR |
41,090000 |
675 208 558,72 |
1 017 395,49 |
1 017 395,49 |
43,452675 |
41,090000 |
| Franklin Mutual Global Discovery Fund |
USD |
32,040000 |
489 027 639,80 |
2 255 872,27 |
2 255 872,27 |
33,882300 |
32,040000 |
| Franklin Natural Resources Fund |
USD |
12,690000 |
424 283 674,12 |
26 186 665,34 |
26 186 665,34 |
13,419675 |
12,690000 |
| Franklin Technology Fund |
USD |
67,710000 |
13 639 682 035,26 |
32 595 637,61 |
32 595 637,61 |
71,603325 |
67,710000 |
| Franklin U.S. Opportunities Fund |
USD |
38,970000 |
6 662 834 723,44 |
11 740 099,16 |
11 740 099,16 |
41,210775 |
38,970000 |
| Franklin World Perspectives Fund |
USD |
29,260000 |
161 197 554,43 |
2 426 100,22 |
2 426 100,22 |
30,942450 |
29,260000 |
| Templeton Asian Growth Fund |
USD |
54,620000 |
2 159 408 960,11 |
2 691 488,56 |
2 691 488,56 |
57,760650 |
54,620000 |
| Templeton Asian Smaller Companies Fund |
USD |
71,950000 |
723 861 090,34 |
12 887 022,31 |
12 887 022,31 |
76,087125 |
71,950000 |
| Templeton BRIC Fund |
USD |
27,870000 |
457 262 052,32 |
625 648,39 |
625 648,39 |
29,472525 |
27,870000 |
| Templeton China Fund |
USD |
25,670000 |
309 289 049,17 |
91 681,01 |
91 681,01 |
27,146025 |
25,670000 |
| Templeton Eastern Europe Fund |
EUR |
21,550000 |
152 270 590,34 |
51 188,17 |
51 188,17 |
22,789125 |
21,550000 |
| Templeton Emerging Markets Fund |
USD |
78,670000 |
2 017 304 872,45 |
40 114 951,47 |
40 114 951,47 |
83,193525 |
78,670000 |
| Templeton EM Smaller Companies Fund |
USD |
17,880000 |
273 887 792,82 |
1 392 250,31 |
1 392 250,31 |
18,908100 |
17,880000 |
| Templeton Euroland Fund |
EUR |
36,330000 |
414 787 726,24 |
1 068 166,71 |
1 068 166,71 |
38,418975 |
36,330000 |
| Templeton Frontier Markets Fund |
USD |
31,560000 |
325 554 947,80 |
808 317,33 |
808 317,33 |
33,374700 |
31,560000 |
| Templeton Global Climate Change Fund |
EUR |
43,830000 |
1 242 542 272,08 |
579 959,06 |
579 959,06 |
46,350225 |
43,830000 |
| Templeton Global Fund |
USD |
53,200000 |
586 754 051,93 |
78 996,11 |
78 996,11 |
56,259000 |
53,200000 |
| Templeton Growth (Euro) Fund |
EUR |
24,980000 |
7 907 590 162,82 |
2 517 088,82 |
2 517 088,82 |
26,416350 |
24,980000 |
| Templeton Latin America Fund |
USD |
96,380000 |
766 696 431,28 |
425 186,94 |
425 186,94 |
101,921850 |
96,380000 |
| Franklin Strategic Balanced Fund |
EUR |
17,140000 |
158 820 329,86 |
0,00 |
0,00 |
18,125550 |
17,140000 |
| Franklin Strategic Conservative Fund |
EUR |
12,700000 |
51 924 807,12 |
0,00 |
0,00 |
13,335000 |
12,700000 |
| Franklin Strategic Dynamic Fund |
EUR |
19,900000 |
175 880 076,62 |
0,00 |
0,00 |
21,044250 |
19,900000 |
| Franklin Global Convertible Securities Fund |
USD |
28,760000 |
831 056 681,06 |
78 784,08 |
78 784,08 |
30,413700 |
28,760000 |
| Franklin Euro High Yield Fund |
EUR |
23,000000 |
302 785 722,40 |
304 427,56 |
304 427,56 |
24,150000 |
23,000000 |
| Franklin European Corporate Bond Fund |
EUR |
13,520000 |
47 203 931,84 |
68 014,38 |
68 014,38 |
14,196000 |
13,520000 |
| Franklin European Total Return Fund |
EUR |
15,710000 |
2 559 656 193,17 |
807 907,93 |
807 907,93 |
16,495500 |
15,710000 |
| Franklin High Yield Fund |
USD |
25,530000 |
1 274 292 823,34 |
142 083,42 |
142 083,42 |
26,806500 |
25,530000 |
| Franklin Strategic Income Fund |
EUR |
15,510000 |
533 380 296,64 |
101 788,02 |
101 788,02 |
16,285500 |
15,510000 |
| Franklin U.S. Government Fund |
USD |
11,550000 |
682 094 581,62 |
71 938,41 |
71 938,41 |
12,127500 |
11,550000 |
| Templeton Asian Bond Fund |
USD |
16,080000 |
68 465 462,95 |
70 393,58 |
70 393,58 |
16,884000 |
16,080000 |
| Templeton Emerging Markets Bond Fund |
USD |
14,960000 |
2 627 080 136,64 |
1 271 027,24 |
1 271 027,24 |
15,708000 |
14,960000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,200000 |
36 527 983,70 |
12 058,00 |
12 058,00 |
13,860000 |
13,200000 |
| Templeton Global Bond Fund |
USD |
28,220000 |
2 552 742 101,01 |
2 752 121,48 |
2 752 121,48 |
29,631000 |
28,220000 |
| Templeton Global High Yield Fund |
USD |
19,650000 |
101 534 548,13 |
61 681,25 |
61 681,25 |
20,632500 |
19,650000 |
| Templeton Global Total Return Fund |
USD |
28,240000 |
1 600 286 621,81 |
3 250 162,28 |
3 250 162,28 |
29,652000 |
28,240000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
283,930000 |
2 235 775,21 |
64 791,41 |
64 791,41 |
292,447900 |
283,930000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
231,570000 |
84 999 223,65 |
504 116,98 |
504 116,98 |
235,043550 |
231,570000 |
| ERSTE BOND USA CORPORATE |
EUR |
171,730000 |
98 601 130,51 |
254 332,13 |
254 332,13 |
174,305950 |
171,730000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
218,240000 |
416 495 248,67 |
60 387 091,87 |
134 276,52 |
221,513600 |
218,240000 |
| ERSTE RESERVE EURO |
EUR |
1 401,130000 |
527 749 119,37 |
19 438 709,17 |
12 610,17 |
1 408,135650 |
1 401,130000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
52,030000 |
1 305 465 243,95 |
0,00 |
0,00 |
54,631500 |
52,030000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
67,890000 |
725 002 868,41 |
0,00 |
0,00 |
71,284500 |
67,890000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
15,090000 |
8 020 974 010,47 |
0,00 |
0,00 |
15,844500 |
15,090000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,350000 |
2 000 477 525,66 |
0,00 |
0,00 |
17,167500 |
16,350000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
33,070000 |
1 651 869 821,39 |
0,00 |
0,00 |
34,723500 |
33,070000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
81,480000 |
15 498 440 693,03 |
0,00 |
0,00 |
85,554000 |
81,480000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
25,090000 |
926 080 695,04 |
0,00 |
0,00 |
26,344500 |
25,090000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,660000 |
3 577 608 498,86 |
0,00 |
0,00 |
16,443000 |
15,660000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
19,280000 |
1 651 967 115,98 |
0,00 |
0,00 |
20,244000 |
19,280000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
136,190000 |
2 728 124 939,80 |
0,00 |
0,00 |
142,999500 |
136,190000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
152,110000 |
277 626 395,87 |
20 212 311,63 |
11 408,25 |
154,391650 |
152,110000 |
| Horizon Access Fund China |
USD |
1 374,610000 |
28 428 012,00 |
2 501 320,00 |
2 501 320,00 |
1 415,848300 |
1 374,610000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
242,570000 |
1 331 927 381,00 |
663 717,00 |
663 717,00 |
249,847100 |
242,570000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
9 356,250000 |
10 014 659,89 |
14 452,03 |
14 452,03 |
9 824,062500 |
9 356,250000 |
| Horizon Flexible Plan |
EUR |
63,580000 |
70 256 805,00 |
14 513 833,00 |
14 513 833,00 |
64,533700 |
63,580000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 711,420000 |
23 245 511,02 |
1 649,61 |
1 649,61 |
11 246,991000 |
10 711,420000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
215,320000 |
1 269 171 126,00 |
3 622 750,17 |
3 622 750,17 |
222,856200 |
215,320000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
169,780000 |
1 048 329 406,00 |
3 905 063,94 |
3 905 063,94 |
174,873400 |
169,780000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
245,680000 |
483 803 551,30 |
174 531,56 |
174 531,56 |
255,507200 |
245,680000 |
| TAM - Balanced Fund |
EUR |
0,122322 |
175 196 765,93 |
175 196 765,93 |
175 196 765,93 |
0,122322 |
0,118652 |
| TAM - Dynamic Balanced Fund |
EUR |
0,133295 |
86 573 548,56 |
86 573 548,56 |
86 573 548,56 |
0,133295 |
0,129296 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
172,630000 |
13 448 012,32 |
401,71 |
401,71 |
177,808900 |
172,630000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
23 259,690000 |
126 954 013,00 |
623 574,43 |
623 574,43 |
24 422,674500 |
23 259,690000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 473,190000 |
363 548 010,52 |
471 961,46 |
471 961,46 |
1 517,385700 |
1 473,190000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
44,000000 |
307 137 999,63 |
5 327 117,59 |
5 327 117,59 |
46,310000 |
44,000000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
61,670000 |
137 808 172,59 |
1 286 754,69 |
1 286 754,69 |
62,854064 |
61,670000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
23,200000 |
105 558 644,63 |
207 780,18 |
207 780,18 |
24,418000 |
23,200000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
23,050000 |
61 358 651,68 |
376 061,56 |
376 061,56 |
24,260125 |
23,050000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,330000 |
238 497 328,40 |
427 453,15 |
427 453,15 |
15,866550 |
15,330000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
28,660000 |
323 198 572,24 |
3 217 151,70 |
3 217 151,70 |
30,164650 |
28,660000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,210000 |
198 747 853,39 |
937 798,88 |
937 798,88 |
9,532350 |
9,210000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
36,360000 |
1 746 596 428,04 |
27 765 459,40 |
27 765 459,40 |
38,268900 |
36,360000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
127,600000 |
102 751 948,09 |
222 797,19 |
222 797,19 |
134,299000 |
127,600000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
37,940000 |
315 824 798,82 |
1 704 479,95 |
1 704 479,95 |
39,931850 |
37,940000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,280000 |
386 765 876,14 |
1 231 859,41 |
1 231 859,41 |
7,534800 |
7,280000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
41,610000 |
79 431 725,38 |
489 212,21 |
489 212,21 |
43,794525 |
41,610000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
85,560000 |
11 341 890 365,46 |
1 627 442,59 |
1 627 442,59 |
90,051900 |
85,560000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
18,750000 |
780 403 479,84 |
2 655 301,60 |
2 655 301,60 |
19,734375 |
18,750000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
33,720000 |
87 564 081,71 |
45 401,20 |
45 401,20 |
35,490300 |
33,720000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
59,470000 |
356 914 582,64 |
1 045 536,97 |
1 045 536,97 |
62,592175 |
59,470000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
44,260000 |
317 201 952,94 |
9 873 424,94 |
9 873 424,94 |
46,583650 |
44,260000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
61,110000 |
550 608 595,84 |
8 886 130,62 |
8 886 130,62 |
64,318275 |
61,110000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,290000 |
33 332 499,28 |
762 379,39 |
762 379,39 |
8,580150 |
8,290000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
399,610000 |
41 279 572,20 |
953,15 |
953,15 |
411,598300 |
399,610000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,490000 |
23 189 370,53 |
2 840,97 |
2 840,97 |
11,014500 |
10,490000 |
| Amundi Fund Solutions - Balanced USD |
USD |
116,880000 |
135 522 504,00 |
61 378,20 |
61 378,20 |
122,724000 |
116,880000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
262,940000 |
484 341 962,70 |
13 148 858,46 |
13 148 858,46 |
273,457600 |
262,940000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
201,810000 |
3 918 438 269,00 |
84 481 029,97 |
84 481 029,97 |
201,810000 |
201,810000 |
| IAD - Korunový realitný fond |
CZK |
1,554907 |
106 535 527,00 |
50 514 933,87 |
50 514 933,87 |
1,601554 |
1,554907 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
813,450000 |
590 986 420,60 |
1 284 115,00 |
1 284 115,00 |
837,853500 |
813,450000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
236,830000 |
2 997 760 669,00 |
10 079 507,00 |
10 079 507,00 |
243,934900 |
236,830000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
231,190000 |
307 668 748,20 |
12 254,00 |
12 254,00 |
238,125700 |
231,190000 |
| 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 |
581,220000 |
2 434 974 640,00 |
874 296,00 |
874 296,00 |
598,656600 |
581,220000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
113,080000 |
483 395 706,00 |
235 305,00 |
235 305,00 |
116,472400 |
113,080000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
227,830000 |
758 307 893,50 |
111 728,00 |
111 728,00 |
234,664900 |
227,830000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
457,470000 |
2 434 974 640,00 |
300 856,00 |
300 856,00 |
471,194100 |
457,470000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
279,150000 |
241 444 563,10 |
107 916,00 |
107 916,00 |
287,524500 |
279,150000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
117,320000 |
69 612 002,54 |
12 929,00 |
12 929,00 |
120,839600 |
117,320000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 632,310000 |
1 570 468 086,00 |
182 197,00 |
182 197,00 |
1 681,279300 |
1 632,310000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
209,960000 |
138 834 229,20 |
5 721,00 |
5 721,00 |
216,258800 |
209,960000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
181,020000 |
127 992 944,90 |
325 684,00 |
325 684,00 |
186,450600 |
181,020000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
147,780000 |
39 739 505,50 |
39 572,00 |
39 572,00 |
152,213400 |
147,780000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
1 005,070000 |
307 668 748,20 |
366 873,00 |
366 873,00 |
1 035,222100 |
1 005,070000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
33 618,930000 |
49 562 491,47 |
5 127,80 |
5 127,80 |
34 291,308600 |
33 618,930000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
661,230000 |
254 154 117,24 |
212 022,74 |
212 022,74 |
673,132140 |
661,230000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 236,580000 |
1 146 102 945,00 |
5 243 504,00 |
5 243 504,00 |
1 255,128700 |
1 236,580000 |
| Horizon KBC Defensive Balanced |
EUR |
1 077,570000 |
1 197 630 271,00 |
917 946,00 |
917 946,00 |
1 093,733550 |
1 077,570000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
179,780000 |
833 699 082,90 |
2 465 053,00 |
2 465 053,00 |
185,173400 |
179,780000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
201,330000 |
371 144 573,10 |
1 095 024,00 |
1 095 024,00 |
207,369900 |
201,330000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
837,090000 |
1 601 544 668,00 |
4 615 327,00 |
4 615 327,00 |
862,202700 |
837,090000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
356,000000 |
1 389 371 012,00 |
1 586 327,00 |
1 586 327,00 |
366,680000 |
356,000000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
112,390000 |
444 579 131,20 |
0,00 |
0,00 |
113,513900 |
112,390000 |
| ERSTE MORTGAGE |
EUR |
143,340000 |
11 417 295,08 |
0,00 |
0,00 |
146,206800 |
143,340000 |
| ERSTE BOND EM CORPORATE |
EUR |
212,010000 |
395 630 168,70 |
44 522,10 |
44 522,10 |
215,190150 |
212,010000 |
| ERSTE BOND INFLATION LINKED |
EUR |
138,670000 |
45 207 900,92 |
7 894 048,38 |
92 492,89 |
140,750050 |
138,670000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
132,440000 |
47 381 734,68 |
71 806,18 |
71 806,18 |
134,426600 |
132,440000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
172,170000 |
1 015 463 289,00 |
161 804 285,10 |
161 804 285,10 |
179,056800 |
172,170000 |
| Eurizon Fund - Bond High Yield |
EUR |
266,920000 |
1 537 035 927,00 |
13 341 208,25 |
13 341 208,25 |
272,258400 |
266,920000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
38 280,600000 |
25 632 105,67 |
3 416,59 |
3 416,59 |
40 194,630000 |
38 280,600000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
56,650000 |
22 525 565,78 |
72 832,06 |
72 832,06 |
59,482500 |
56,650000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
154,310000 |
359 401 522,60 |
87 166,48 |
87 166,48 |
158,167750 |
154,310000 |
| Horizon 2030 |
EUR |
123,880000 |
33 505 368,00 |
675 946,00 |
675 946,00 |
125,738200 |
123,880000 |
| Horizon 2035 |
EUR |
128,900000 |
17 163 691,00 |
1 660 255,00 |
1 660 255,00 |
130,833500 |
128,900000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
119,200000 |
3 331 565 079,00 |
137 238,00 |
137 238,00 |
122,776000 |
119,200000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
130,990000 |
399 171 341,50 |
0,00 |
0,00 |
134,919700 |
130,990000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
105,740000 |
260 629 272,50 |
355 254,00 |
355 254,00 |
108,912200 |
105,740000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
57,560000 |
260 629 272,50 |
8 255,00 |
8 255,00 |
59,286800 |
57,560000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
625,600000 |
123 991 720,90 |
2 277 621,00 |
2 277 621,00 |
644,368000 |
625,600000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
470,870000 |
123 991 720,90 |
218 492,00 |
218 492,00 |
484,996100 |
470,870000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 098,480000 |
299 662 601,30 |
0,00 |
0,00 |
1 131,434400 |
1 098,480000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
253,020000 |
760 754 869,70 |
2 291,00 |
2 291,00 |
260,610600 |
253,020000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
133,360000 |
706 943 985,10 |
473 103,00 |
473 103,00 |
137,360800 |
133,360000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
3 117,210000 |
4 904 558 232,00 |
11 179 388,00 |
11 179 388,00 |
3 210,726300 |
3 117,210000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
100,270000 |
315 889 568,50 |
1 453 178,32 |
1 453 178,32 |
104,782150 |
100,270000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 729,750000 |
125 639 162,31 |
702 842,87 |
702 842,87 |
1 738,398750 |
1 729,750000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
588,270000 |
89 256 797,91 |
10 081,77 |
10 081,77 |
617,683500 |
588,270000 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| EAM SK Global Renta |
EUR |
0,010825 |
185 705 190,47 |
185 705 190,47 |
185 705 190,47 |
0,010933 |
0,010825 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
157,970000 |
26 194 670,30 |
2 196 567,32 |
2 196 567,32 |
159,549700 |
157,970000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
172,990000 |
876 266 226,90 |
8 191 486,31 |
8 191 486,31 |
174,719900 |
172,990000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
195,200000 |
1 116 534 721,00 |
37 692 766,88 |
37 692 766,88 |
197,152000 |
195,200000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
276,360000 |
812 681 537,80 |
146 428 312,40 |
146 428 312,40 |
279,123600 |
276,360000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,443800 |
167 773 331,09 |
0,00 |
0,00 |
7,815990 |
7,443800 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
216,700000 |
55 376 075,90 |
0,00 |
0,00 |
227,535000 |
216,700000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
17,243600 |
567 766 323,44 |
0,00 |
0,00 |
18,105780 |
17,243600 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,455900 |
45 066 792,02 |
0,00 |
0,00 |
10,978695 |
10,455900 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
95,600000 |
909 150 885,82 |
0,00 |
0,00 |
100,380000 |
95,600000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
16,260000 |
94 923 763,06 |
0,00 |
0,00 |
17,073000 |
16,260000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
27,470000 |
2 392 871 736,45 |
0,00 |
0,00 |
28,843500 |
27,470000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,390000 |
36 654 527,36 |
0,00 |
0,00 |
14,059500 |
13,390000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
30,170000 |
390 256 401,58 |
0,00 |
0,00 |
31,678500 |
30,170000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
256,850000 |
851 176 710,60 |
1 636 427,57 |
1 636 427,57 |
269,692500 |
256,850000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 167,920000 |
1 131 000 992,00 |
19 687 079,23 |
19 687 079,23 |
2 276,316000 |
2 167,920000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 408,740000 |
16 655 790,11 |
738 161,71 |
738 161,71 |
2 529,177000 |
2 408,740000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 540,660000 |
94 515 075,98 |
3 631 271,99 |
3 631 271,99 |
1 617,693000 |
1 540,660000 |
| CPR Invest - Global Silver Age USD |
USD |
1 512,900000 |
151 648,17 |
94 564,39 |
94 564,39 |
1 588,545000 |
1 512,900000 |
| CPR Invest - Megatrends |
EUR |
168,890000 |
147 153 811,40 |
3 445 210,94 |
3 445 210,94 |
177,334500 |
168,890000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,028687 |
15 481 640,71 |
15 481 640,71 |
15 481 640,71 |
1,059548 |
1,028687 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
142,410000 |
91 394 739,15 |
1 577 982,83 |
1 577 982,83 |
145,258200 |
142,410000 |
| TAM - Investičná stratégia pre modrú planétu HarmoniQ |
EUR |
0,107862 |
34 456 794,58 |
34 456 794,58 |
34 456 794,58 |
0,107862 |
0,104626 |
| TAM - Investičná stratégia pre modrú planétu SynergiQ |
EUR |
0,119494 |
46 742 192,11 |
46 742 192,11 |
46 742 192,11 |
0,119494 |
0,115909 |
| TAM - Investičná stratégia pre modrú planétu DynamiQ |
EUR |
0,129254 |
24 457 088,19 |
24 457 088,19 |
24 457 088,19 |
0,129254 |
0,125376 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
13 007,790000 |
8 288 152,01 |
10 517,50 |
10 517,50 |
13 303,066833 |
13 007,790000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
131,050000 |
358 851 087,60 |
7 772,00 |
7 772,00 |
134,981500 |
131,050000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
116,250000 |
612 463 694,80 |
0,00 |
0,00 |
119,737500 |
116,250000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
112,060000 |
716 461 449,20 |
0,00 |
0,00 |
115,421800 |
112,060000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,990000 |
4 666 496,40 |
3 582 600,70 |
3 582 600,70 |
101,989800 |
99,990000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
170,090000 |
221 891 422,10 |
48 143 941,85 |
48 143 941,85 |
175,192700 |
170,090000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
103,150000 |
2 436 372,29 |
2 492,52 |
2 492,52 |
107,791750 |
103,150000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
54,580000 |
412 150,36 |
0,00 |
0,00 |
57,036100 |
54,580000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
228,620000 |
42 265 011,07 |
2 556 482,57 |
2 556 482,57 |
238,907900 |
228,620000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
53,010000 |
39 362 079,22 |
183 192,35 |
183 192,35 |
55,395450 |
53,010000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
207,670000 |
119 104 324,50 |
57 440 639,19 |
57 440 639,19 |
217,015150 |
207,670000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
177,390000 |
44 491 741,82 |
110 593,50 |
110 593,50 |
185,372550 |
177,390000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
102,230000 |
14 429 499,05 |
1 675 981,11 |
1 675 981,11 |
106,830350 |
102,230000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
107,960000 |
2 333 366,31 |
96 353,09 |
96 353,09 |
112,818200 |
107,960000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
141,830000 |
10 953 305,38 |
5 306 150,20 |
5 306 150,20 |
148,212350 |
141,830000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
77,340000 |
2 887 622,96 |
202 549,44 |
202 549,44 |
80,820300 |
77,340000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
65,000000 |
29 039 263,46 |
1 364 887,88 |
1 364 887,88 |
67,925000 |
65,000000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
20,690000 |
60 898 507,79 |
2 658 159,65 |
2 658 159,65 |
21,621050 |
20,690000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
24,410000 |
70 102 709,45 |
214 534,85 |
214 534,85 |
25,508450 |
24,410000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
60,530000 |
6 939 313,96 |
579 499,27 |
579 499,27 |
63,253850 |
60,530000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
94,560000 |
35 527 464,67 |
16 666 671,29 |
16 666 671,29 |
98,815200 |
94,560000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,040000 |
42 784 791,47 |
18 127 694,11 |
18 127 694,11 |
47,066800 |
45,040000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
46,940000 |
745 607,32 |
46 514,49 |
46 514,49 |
49,052300 |
46,940000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
14,680000 |
1 209 927 941,00 |
50 205 651,51 |
50 205 651,51 |
15,340600 |
14,680000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
17,320000 |
11 657 838,70 |
39 807,88 |
39 807,88 |
18,099400 |
17,320000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
64,090000 |
507 505 266,60 |
16 262 340,55 |
16 262 340,55 |
66,974050 |
64,090000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
101,220000 |
121 975 742,60 |
4 717 569,75 |
4 717 569,75 |
105,774900 |
101,220000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
212,940000 |
736 322 680,60 |
51 605 863,14 |
51 605 863,14 |
222,522300 |
212,940000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
251,920000 |
5 586 538,43 |
50 913,38 |
50 913,38 |
263,256400 |
251,920000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
220,260000 |
98 455 281,82 |
26 909 904,49 |
26 909 904,49 |
230,171700 |
220,260000 |
| AF - European Equity Small Cap A USD (C) |
USD |
260,130000 |
10 857 162,40 |
69 931,91 |
69 931,91 |
271,835850 |
260,130000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
55,880000 |
8 048 380,53 |
314 361,32 |
314 361,32 |
58,394600 |
55,880000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
128,590000 |
3 831 108,27 |
8 056,47 |
8 056,47 |
134,376550 |
128,590000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
528,200000 |
1 339 702 439,00 |
10 137 524,98 |
10 137 524,98 |
551,969000 |
528,200000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
623,600000 |
25 367 042,60 |
342 613,15 |
342 613,15 |
651,662000 |
623,600000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
78,300000 |
687 447 053,10 |
26 191 320,32 |
26 191 320,32 |
81,823500 |
78,300000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
92,480000 |
46 393 945,86 |
947 506,40 |
947 506,40 |
96,641600 |
92,480000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
167,030000 |
404 860 362,60 |
11 366 124,08 |
11 366 124,08 |
174,546350 |
167,030000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
197,330000 |
23 357 171,31 |
546 032,03 |
546 032,03 |
206,209850 |
197,330000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
60,550000 |
17 633 532,33 |
3 020 418,86 |
3 020 418,86 |
63,274750 |
60,550000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
35,880000 |
100 290 009,70 |
5 968 351,46 |
5 968 351,46 |
37,494600 |
35,880000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
117,100000 |
10 247 954,65 |
636 963,23 |
636 963,23 |
122,369500 |
117,100000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
127,050000 |
2 051 750,64 |
129 153,19 |
129 153,19 |
132,767250 |
127,050000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
153,590000 |
7 231 341,07 |
770,49 |
770,49 |
160,501550 |
153,590000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
89,260000 |
2 720 488,93 |
75 416,40 |
75 416,40 |
93,276700 |
89,260000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
134,270000 |
2 423 410,28 |
681 290,95 |
681 290,95 |
140,312150 |
134,270000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
158,630000 |
6 724 584,33 |
110 470,73 |
110 470,73 |
165,768350 |
158,630000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,580000 |
86 368 823,55 |
1 043 847,50 |
1 043 847,50 |
12,101100 |
11,580000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
86,210000 |
28 897 230,84 |
5 378 470,51 |
5 378 470,51 |
90,089450 |
86,210000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,690000 |
113 624 751,70 |
935 139,54 |
935 139,54 |
14,306050 |
13,690000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
95,190000 |
6 589 805,12 |
100 006,04 |
100 006,04 |
99,473550 |
95,190000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
112,450000 |
167 836 674,70 |
186 060,85 |
186 060,85 |
117,510250 |
112,450000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
579,430000 |
428 626 685,40 |
50 122 281,48 |
50 122 281,48 |
605,504350 |
579,430000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
685,180000 |
481 691 876,80 |
697 880,54 |
697 880,54 |
716,013100 |
685,180000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,310000 |
11 461 631,14 |
243 053,58 |
243 053,58 |
15,998950 |
15,310000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
107,300000 |
543 291,55 |
60 328,35 |
60 328,35 |
112,128500 |
107,300000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
18,090000 |
33 986 036,95 |
430 257,75 |
430 257,75 |
18,904050 |
18,090000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
72,360000 |
11 804 699,97 |
164 173,12 |
164 173,12 |
75,616200 |
72,360000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
85,500000 |
1 526 391,37 |
0,00 |
0,00 |
89,347500 |
85,500000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
13,770000 |
212 369 632,60 |
15 828 060,74 |
15 828 060,74 |
14,389650 |
13,770000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
16,270000 |
8 142 534,91 |
60 193,88 |
60 193,88 |
17,002150 |
16,270000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
29,590000 |
44 421 231,96 |
12 130 946,11 |
12 130 946,11 |
30,921550 |
29,590000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
34,990000 |
9 458 971,49 |
81 071,18 |
81 071,18 |
36,564550 |
34,990000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
76,010000 |
6 665 746,35 |
2 267 670,10 |
2 267 670,10 |
79,430450 |
76,010000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
90,070000 |
3 045 007,61 |
57 769,86 |
57 769,86 |
94,123150 |
90,070000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
57,270000 |
6 735 221,34 |
781 377,51 |
781 377,51 |
59,847150 |
57,270000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
63,350000 |
3 316 846,09 |
1 638 024,73 |
1 638 024,73 |
66,200750 |
63,350000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
48,850000 |
1 228 345,65 |
1 226 234,31 |
1 226 234,31 |
51,048250 |
48,850000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
37,260000 |
5 495 324,25 |
1 523 255,98 |
1 523 255,98 |
38,936700 |
37,260000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
110,830000 |
36 023 540,72 |
17 503 842,51 |
17 503 842,51 |
115,817350 |
110,830000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
143,440000 |
42 223 041,36 |
508 479,60 |
508 479,60 |
149,894800 |
143,440000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
169,490000 |
3 383 075,48 |
61 168,41 |
61 168,41 |
177,117050 |
169,490000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
14,030000 |
78 424 756,00 |
4 240 454,45 |
4 240 454,45 |
14,661350 |
14,030000 |
| Amundi Funds - China Equity A USD (C) |
USD |
16,570000 |
76 600 195,77 |
358 351,78 |
358 351,78 |
17,315650 |
16,570000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
248,500000 |
1 766 113 304,00 |
181 882 786,20 |
181 882 786,20 |
259,682500 |
248,500000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
293,720000 |
144 722 282,20 |
140 252,36 |
140 252,36 |
306,937400 |
293,720000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,310000 |
945 559 809,40 |
572 862,99 |
572 862,99 |
8,683950 |
8,310000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,040000 |
13 404 747,34 |
198 073,93 |
198 073,93 |
7,356800 |
7,040000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
25,100000 |
19 686 083,73 |
2 365 525,43 |
2 365 525,43 |
26,229500 |
25,100000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
29,670000 |
76 154 758,73 |
355 665,11 |
355 665,11 |
31,005150 |
29,670000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
275,530000 |
181 257 792,50 |
486 561,46 |
486 561,46 |
287,928850 |
275,530000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
326,640000 |
85 218 293,00 |
22 072,08 |
22 072,08 |
341,338800 |
326,640000 |
| 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 |
27,830000 |
1 227 330 138,00 |
78 644 963,98 |
78 644 963,98 |
29,082350 |
27,830000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
32,930000 |
1 290 664 942,00 |
1 058 477,56 |
1 058 477,56 |
34,411850 |
32,930000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,203527 |
1 065 759 991,00 |
1 065 759 991,00 |
1 065 759 991,00 |
0,208615 |
0,197421 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
49,020000 |
51 935 226,29 |
3 564 551,02 |
3 564 551,02 |
51,225900 |
49,020000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
57,870000 |
444 439,61 |
28 140,31 |
28 140,31 |
60,474150 |
57,870000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
298,700000 |
2 396 079 097,00 |
38 392 349,49 |
38 392 349,49 |
313,635000 |
298,700000 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
| 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 |
282,050000 |
1 410 635 459,00 |
0,00 |
0,00 |
290,511500 |
282,050000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
196,520000 |
685 835 993,90 |
9 302,00 |
9 302,00 |
202,415600 |
196,520000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,034337 |
122 179 934,05 |
122 179 934,05 |
89 481 688,78 |
1,044680 |
1,034337 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
104,190000 |
454 684 293,40 |
0,00 |
0,00 |
107,315700 |
104,190000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 112,240000 |
724 267 245,70 |
4 725,08 |
4 725,08 |
2 144,134824 |
2 112,240000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 093,320000 |
4 784 129,41 |
20 786,67 |
20 786,67 |
2 197,986000 |
2 093,320000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 602,260000 |
40 151 385,55 |
919 728,63 |
919 728,63 |
5 882,373000 |
5 602,260000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
425,480000 |
220 786 532,50 |
66 011,00 |
66 011,00 |
438,244400 |
425,480000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 512,170000 |
3 645 973,90 |
4 074,30 |
4 074,30 |
7 887,778500 |
7 512,170000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
328,850000 |
348 272 140,00 |
397 014,00 |
397 014,00 |
338,715500 |
328,850000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
453,450000 |
301 352 842,00 |
100 224,00 |
100 224,00 |
467,053500 |
453,450000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
259,590000 |
558 401 923,80 |
325 508,00 |
325 508,00 |
267,377700 |
259,590000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
125,760000 |
558 401 923,80 |
11 472,00 |
11 472,00 |
129,532800 |
125,760000 |
| TAM - Globálny akciový fond |
EUR |
0,176105 |
242 173 879,13 |
242 173 879,13 |
242 173 879,13 |
0,176105 |
0,170822 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
118,940000 |
162 711 661,90 |
9 190,00 |
9 190,00 |
122,508200 |
118,940000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
113,020000 |
569 064 444,00 |
2 845 077,89 |
2 845 077,89 |
116,410600 |
113,020000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
102,330000 |
177 495 215,10 |
0,00 |
0,00 |
103,353300 |
102,330000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
136,380000 |
147 938 770,90 |
2 111 445,12 |
2 111 445,12 |
141,835200 |
136,380000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
255,350000 |
1 420 510 871,00 |
2 382 907,56 |
2 382 907,56 |
265,564000 |
255,350000 |
| Eurizon Fund - Equity China A |
EUR |
108,350000 |
234 610 070,40 |
21 914 933,95 |
21 914 933,95 |
111,600500 |
108,350000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
87,700000 |
3 728 136,69 |
3 533 514,21 |
3 533 514,21 |
89,015500 |
87,700000 |
| Eurizon Fund - Equity USA |
EUR |
319,150000 |
1 791 841 143,00 |
148 749 498,70 |
148 749 498,70 |
328,724500 |
319,150000 |
| Epsilon Fund - Euro Bond |
EUR |
162,920000 |
1 879 174 858,00 |
6 256 375,64 |
6 256 375,64 |
165,363800 |
162,920000 |
| Perspective Global Timing USD 3 |
USD |
1 404,220000 |
50 600 304,00 |
702 590,00 |
702 590,00 |
1 446,346600 |
1 390,177800 |
| Perspective Global Timing USD 4 |
USD |
1 309,030000 |
38 129 415,00 |
266 008,00 |
266 008,00 |
1 348,300900 |
1 295,939700 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
109,840000 |
102 246 297,80 |
1 322 481,95 |
1 322 481,95 |
114,782800 |
109,840000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
103,640000 |
96 613 722,80 |
1 500 205,23 |
1 500 205,23 |
108,822000 |
103,640000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
143,410000 |
83 760 249,15 |
14 729 382,96 |
14 729 382,96 |
149,863450 |
143,410000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 461,440000 |
1 223 747 075,00 |
74 852 873,00 |
74 852 873,00 |
2 535,283200 |
2 461,440000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
60,861300 |
9 012 746 971,92 |
0,00 |
0,00 |
62,078526 |
60,252687 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
199,504200 |
8 462 939 819,25 |
0,00 |
0,00 |
203,494284 |
197,509158 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
123,501700 |
215 787 313,62 |
0,00 |
0,00 |
125,971734 |
122,266683 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
58,085100 |
907 450 825,23 |
0,00 |
0,00 |
59,246802 |
57,504249 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,500600 |
1 823 655 223,74 |
0,00 |
0,00 |
78,030612 |
75,735594 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
10,144500 |
15 351 765 783,17 |
0,00 |
0,00 |
10,144500 |
10,144500 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
124,013500 |
1 938 931 891,86 |
0,00 |
0,00 |
124,013500 |
124,013500 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
102,114200 |
3 673 847 621,50 |
0,00 |
0,00 |
102,114200 |
102,114200 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
98,825700 |
8 930 336 000,98 |
0,00 |
0,00 |
98,825700 |
98,825700 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
24,746400 |
1 441 084 499,99 |
0,00 |
0,00 |
24,746400 |
24,746400 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
235,866300 |
1 779 042 324,89 |
0,00 |
0,00 |
235,866300 |
235,866300 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
62,948900 |
9 553 664 028,35 |
0,00 |
0,00 |
62,948900 |
62,948900 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
31,659300 |
915 494 640,29 |
0,00 |
0,00 |
31,659300 |
31,659300 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
87,816500 |
1 561 260 302,34 |
0,00 |
0,00 |
87,816500 |
87,816500 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
132,954300 |
1 411 158 396,69 |
0,00 |
0,00 |
132,954300 |
132,954300 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
140,546300 |
1 845 327 336,06 |
0,00 |
0,00 |
140,546300 |
140,546300 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
25,869400 |
1 208 595 317,06 |
0,00 |
0,00 |
25,869400 |
25,869400 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
39,478400 |
2 325 365 563,62 |
0,00 |
0,00 |
39,478400 |
39,478400 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
160,704000 |
2 189 925 139,81 |
0,00 |
0,00 |
160,704000 |
160,704000 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
185,949200 |
1 015 780 447,03 |
0,00 |
0,00 |
185,949200 |
185,949200 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
164,113300 |
728 151 294,25 |
0,00 |
0,00 |
164,113300 |
164,113300 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
259,036500 |
2 827 441 577,78 |
0,00 |
0,00 |
259,036500 |
259,036500 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
32,304900 |
846 023 162,83 |
0,00 |
0,00 |
32,304900 |
32,304900 |
| iShares Global Water UCITS ETF USD (D) |
USD |
78,363700 |
2 216 127 074,65 |
0,00 |
0,00 |
78,363700 |
78,363700 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
11,489700 |
3 348 272 990,84 |
0,00 |
0,00 |
11,489700 |
11,489700 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
38,124900 |
10 655 597 605,75 |
0,00 |
0,00 |
38,124900 |
38,124900 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
92,488200 |
3 978 537 864,84 |
0,00 |
0,00 |
92,488200 |
92,488200 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
166,859300 |
493 223 327,42 |
0,00 |
0,00 |
166,859300 |
166,859300 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
141,045400 |
1 556 835 036,77 |
0,00 |
0,00 |
141,045400 |
141,045400 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
107,253200 |
1 584 092 174,68 |
0,00 |
0,00 |
107,253200 |
107,253200 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
89,311600 |
1 225 438 235,13 |
0,00 |
0,00 |
89,311600 |
89,311600 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
119,082100 |
8 945 602 212,02 |
0,00 |
0,00 |
119,082100 |
119,082100 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
98,925500 |
1 102 275 879,54 |
0,00 |
0,00 |
98,925500 |
98,925500 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
133,492800 |
1 287 257 353,25 |
0,00 |
0,00 |
133,492800 |
133,492800 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
147,478100 |
8 258 778 391,65 |
0,00 |
0,00 |
147,478100 |
147,478100 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
151,007700 |
215 635 322,02 |
0,00 |
0,00 |
151,007700 |
151,007700 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
130,172700 |
1 114 278 682,01 |
0,00 |
0,00 |
130,172700 |
130,172700 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
111,773300 |
5 052 157 407,10 |
0,00 |
0,00 |
111,773300 |
111,773300 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
97,627400 |
14 918 551 219,64 |
0,00 |
0,00 |
97,627400 |
97,627400 |
| iShares Core MSCI World UCITS ETF |
USD |
136,937500 |
135 724 865 457,21 |
0,00 |
0,00 |
136,937500 |
136,937500 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
60,174400 |
8 917 853 431,76 |
0,00 |
0,00 |
60,174400 |
60,174400 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
74,764200 |
7 324 398 358,16 |
0,00 |
0,00 |
74,764200 |
74,764200 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
108,511600 |
977 346 367,19 |
0,00 |
0,00 |
108,511600 |
108,511600 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
105,978700 |
1 233 503 797,37 |
0,00 |
0,00 |
105,978700 |
105,978700 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
95,485600 |
2 476 492 917,71 |
0,00 |
0,00 |
95,485600 |
95,485600 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
143,334600 |
701 895 387,73 |
0,00 |
0,00 |
143,334600 |
143,334600 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
146,527200 |
348 552 138,33 |
0,00 |
0,00 |
146,527200 |
146,527200 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
108,999800 |
4 928 781 466,62 |
0,00 |
0,00 |
108,999800 |
108,999800 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
61 013,057900 |
121 949 605 487,91 |
0,00 |
0,00 |
61 013,057900 |
61 013,057900 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
238,573000 |
3 769 520 783,58 |
0,00 |
0,00 |
238,573000 |
238,573000 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
740,254000 |
4 375 849 671,72 |
0,00 |
0,00 |
740,254000 |
740,254000 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
72,479400 |
3 085 367 454,01 |
0,00 |
0,00 |
72,479400 |
72,479400 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
225,966900 |
7 092 385 049,26 |
0,00 |
0,00 |
225,966900 |
225,966900 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
232,600500 |
337 288 894,95 |
0,00 |
0,00 |
232,600500 |
232,600500 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
226,218600 |
6 399 847 274,98 |
0,00 |
0,00 |
226,218600 |
226,218600 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 567,005500 |
23 977 316 262,63 |
0,00 |
0,00 |
1 567,005500 |
1 567,005500 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
769,835300 |
140 310 674 411,66 |
0,00 |
0,00 |
769,835300 |
769,835300 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
276,339100 |
7 469 138 859,98 |
0,00 |
0,00 |
276,339100 |
276,339100 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
46,181100 |
5 139 437 616,55 |
0,00 |
0,00 |
46,181100 |
46,181100 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
118,185200 |
143 706 099,69 |
0,00 |
0,00 |
118,185200 |
118,185200 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
90,629100 |
5 021 767 402,66 |
0,00 |
0,00 |
90,629100 |
90,629100 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
84,775800 |
44 260 013,04 |
0,00 |
0,00 |
84,775800 |
84,775800 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
115,270200 |
29 780 941 962,63 |
0,00 |
0,00 |
115,270200 |
115,270200 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
99,362000 |
206 677 303,16 |
0,00 |
0,00 |
99,362000 |
99,362000 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
89,810300 |
947 933 598,49 |
0,00 |
0,00 |
89,810300 |
89,810300 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
89,747700 |
1 968 521 682,87 |
0,00 |
0,00 |
89,747700 |
89,747700 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
150,586300 |
513 886 401,14 |
0,00 |
0,00 |
150,586300 |
150,586300 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
72,179400 |
795 649 517,85 |
0,00 |
0,00 |
72,179400 |
72,179400 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
80,016700 |
210 669 814,28 |
0,00 |
0,00 |
80,016700 |
80,016700 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
100,313900 |
461 450 106,02 |
0,00 |
0,00 |
100,313900 |
100,313900 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
68,362900 |
2 144 370 338,30 |
0,00 |
0,00 |
68,362900 |
68,362900 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
84,294200 |
1 086 062 985,54 |
0,00 |
0,00 |
84,294200 |
84,294200 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
73,999300 |
614 537 722,09 |
0,00 |
0,00 |
73,999300 |
73,999300 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
71,869000 |
151 026 778,70 |
0,00 |
0,00 |
71,869000 |
71,869000 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
100,894600 |
3 611 036 332,65 |
0,00 |
0,00 |
100,894600 |
100,894600 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
15,430500 |
4 380 106 581,82 |
0,00 |
0,00 |
15,430500 |
15,430500 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,924000 |
2 420 399 657,91 |
0,00 |
0,00 |
4,924000 |
4,924000 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,853100 |
336 123 904,38 |
0,00 |
0,00 |
4,853100 |
4,853100 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
9,998400 |
2 391 892 148,50 |
0,00 |
0,00 |
9,998400 |
9,998400 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,435400 |
517 740 391,09 |
0,00 |
0,00 |
5,435400 |
5,435400 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,310700 |
67 774 106,73 |
0,00 |
0,00 |
4,310700 |
4,310700 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,355900 |
3 424 625 245,48 |
0,00 |
0,00 |
5,355900 |
5,355900 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,236300 |
837 427 961,29 |
0,00 |
0,00 |
6,236300 |
6,236300 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,199700 |
1 554 058 123,92 |
0,00 |
0,00 |
6,199700 |
6,199700 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,334400 |
1 263 778 228,33 |
0,00 |
0,00 |
6,334400 |
6,334400 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
10,366100 |
1 417 070 691,16 |
0,00 |
0,00 |
10,366100 |
10,366100 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
10,249900 |
4 740 026 856,02 |
0,00 |
0,00 |
10,249900 |
10,249900 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
14,855600 |
16 472 576 539,01 |
0,00 |
0,00 |
14,855600 |
14,855600 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
9,943000 |
6 460 550 708,62 |
0,00 |
0,00 |
9,943000 |
9,943000 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,417400 |
269 883 434,27 |
0,00 |
0,00 |
5,417400 |
5,417400 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,669300 |
193 188 211,40 |
0,00 |
0,00 |
7,669300 |
7,669300 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
9,646700 |
3 124 276 197,40 |
0,00 |
0,00 |
9,646700 |
9,646700 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
8,861300 |
9 510 772 968,28 |
0,00 |
0,00 |
8,861300 |
8,861300 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
9,263400 |
1 352 361 778,81 |
0,00 |
0,00 |
9,263400 |
9,263400 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
9,114600 |
2 151 730 137,17 |
0,00 |
0,00 |
9,114600 |
9,114600 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
12,808800 |
8 451 024 911,36 |
0,00 |
0,00 |
12,808800 |
12,808800 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,255300 |
646 394 421,34 |
0,00 |
0,00 |
5,255300 |
5,255300 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,590500 |
906 901 413,13 |
0,00 |
0,00 |
6,590500 |
6,590500 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,824800 |
3 314 993 867,42 |
0,00 |
0,00 |
5,824800 |
5,824800 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
51,632100 |
39 790 903 324,97 |
0,00 |
0,00 |
51,632100 |
51,632100 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
62,579100 |
200 253 431,39 |
0,00 |
0,00 |
62,579100 |
62,579100 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,218700 |
211 747 287,18 |
0,00 |
0,00 |
3,218700 |
3,218700 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,802600 |
438 311 695,02 |
0,00 |
0,00 |
4,802600 |
4,802600 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
10,654100 |
3 607 837 458,17 |
0,00 |
0,00 |
10,654100 |
10,654100 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
19,104500 |
3 012 652 994,53 |
0,00 |
0,00 |
19,104500 |
19,104500 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
8,140800 |
486 709 101,00 |
0,00 |
0,00 |
8,140800 |
8,140800 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,316900 |
42 826 946,22 |
0,00 |
0,00 |
10,316900 |
10,316900 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,326300 |
4 408 463 919,27 |
0,00 |
0,00 |
6,326300 |
6,326300 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,531600 |
2 273 694 044,61 |
0,00 |
0,00 |
6,531600 |
6,531600 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,439900 |
2 756 196 901,06 |
0,00 |
0,00 |
7,439900 |
7,439900 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,761600 |
4 381 179 120,33 |
0,00 |
0,00 |
5,761600 |
5,761600 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,717900 |
850 061 508,11 |
0,00 |
0,00 |
6,717900 |
6,717900 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
18,822200 |
4 414 327 711,86 |
0,00 |
0,00 |
18,822200 |
18,822200 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
8,650200 |
977 587 592,97 |
0,00 |
0,00 |
8,650200 |
8,650200 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,739300 |
4 230 837 719,64 |
0,00 |
0,00 |
4,739300 |
4,739300 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,979100 |
2 170 004 921,47 |
0,00 |
0,00 |
4,979100 |
4,979100 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,064700 |
527 506 228,33 |
0,00 |
0,00 |
5,064700 |
5,064700 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
12,360400 |
587 348 377,34 |
0,00 |
0,00 |
12,360400 |
12,360400 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
2 067,797800 |
204 116 458,72 |
0,00 |
0,00 |
2 067,797800 |
2 067,797800 |
| Eurizon Fund Equity Innovation R |
EUR |
203,930000 |
1 996 492 124,00 |
241 239 395,40 |
241 239 395,40 |
210,047900 |
203,930000 |
| TAM - MA Fund |
EUR |
0,131385 |
263 681 906,13 |
263 681 906,13 |
185 970 603,00 |
0,131385 |
0,127443 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,912000 |
999 824 184,95 |
0,00 |
0,00 |
1,912000 |
1,854640 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,319900 |
9 854 500,32 |
0,00 |
0,00 |
1,319900 |
1,280303 |
| Eurizon Fund Equity People |
EUR |
136,270000 |
465 487 313,80 |
19 150 790,57 |
19 150 790,57 |
140,358100 |
136,270000 |
| Eurizon Fund Equity Planet |
EUR |
160,420000 |
866 718 948,80 |
45 580 922,10 |
45 580 922,10 |
165,232600 |
160,420000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
84,800000 |
65 632 383,87 |
648 767,57 |
648 767,57 |
88,616000 |
84,800000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
73,810000 |
3 100 312,62 |
4 567,88 |
4 567,88 |
77,131450 |
73,810000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
101,960000 |
60 952 919,50 |
364 146,20 |
364 146,20 |
106,548200 |
101,960000 |
| TAM - Realitný fond II. |
EUR |
0,126331 |
156 150 250,52 |
156 150 250,52 |
58 069 720,74 |
0,126331 |
0,126331 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
128,790000 |
199 893 440,30 |
17 330,63 |
17 330,63 |
128,790000 |
128,790000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,370700 |
2 347 888 727,90 |
0,00 |
0,00 |
4,370700 |
4,370700 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,728200 |
123 570 464,46 |
0,00 |
0,00 |
4,728200 |
4,728200 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,988975 |
90 326 283,25 |
90 326 283,25 |
90 326 283,25 |
0,998865 |
0,988975 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,112617 |
44 202 491,00 |
44 202 491,00 |
44 202 491,00 |
0,112617 |
0,109238 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,104130 |
17 112 188,71 |
17 112 188,71 |
17 112 188,71 |
0,105171 |
0,103089 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,119510 |
36 670 562,57 |
36 670 562,57 |
36 670 562,57 |
0,120705 |
0,118315 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,127123 |
8 687 066,74 |
8 687 066,74 |
8 687 066,74 |
0,128394 |
0,125852 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011917 |
69 957 054,56 |
69 957 054,56 |
64 505 566,43 |
0,011917 |
0,011917 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
114,050000 |
1 234 050 203,00 |
3 078 775,00 |
3 078 775,00 |
117,471500 |
114,050000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012680 |
115 932 436,21 |
115 932 436,21 |
88 622 031,17 |
0,012680 |
0,012680 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,975400 |
85 521 994,77 |
0,00 |
0,00 |
3,975400 |
3,975400 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,858900 |
882 138 052,13 |
0,00 |
0,00 |
2,858900 |
2,858900 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,055610 |
32 562 028,00 |
32 555 215,00 |
32 555 215,00 |
0,056444 |
0,055610 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,050641 |
6 925 612,00 |
6 925 612,00 |
6 925 612,00 |
0,051401 |
0,050641 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
200,250000 |
20 914 320,61 |
52 340,74 |
52 340,74 |
210,262500 |
200,250000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
15,500000 |
149 385 630,80 |
1 828 204,80 |
1 828 204,80 |
16,275000 |
15,500000 |
| CPR Invest - Climate Action |
EUR |
199,200000 |
793 727 538,50 |
1 352 065,94 |
1 352 065,94 |
209,160000 |
199,200000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
169,570000 |
490 601 236,80 |
0,00 |
0,00 |
169,570000 |
169,570000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,012954 |
51 849 293,93 |
51 849 293,93 |
51 849 293,93 |
0,012954 |
0,012695 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
14,280000 |
450 028,00 |
0,00 |
0,00 |
14,994000 |
14,280000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
11,380000 |
537 447,80 |
0,00 |
0,00 |
11,949000 |
11,380000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
10,630000 |
1 350 977,87 |
0,00 |
0,00 |
10,630000 |
10,630000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
11,370000 |
1 916 156,37 |
0,00 |
0,00 |
11,370000 |
11,370000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
12,210000 |
745 521,83 |
0,00 |
0,00 |
12,210000 |
12,210000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
12,100000 |
311 398,85 |
0,00 |
0,00 |
12,100000 |
12,100000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
12,990000 |
11 181 447,82 |
0,00 |
0,00 |
12,990000 |
12,990000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
12,900000 |
965 924,10 |
0,00 |
0,00 |
12,900000 |
12,900000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
10,630000 |
2 691,83 |
0,00 |
0,00 |
10,630000 |
10,630000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
11,370000 |
2 999,75 |
0,00 |
0,00 |
11,370000 |
11,370000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
11,300000 |
2 998,68 |
0,00 |
0,00 |
11,300000 |
11,300000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
12,220000 |
2 681,47 |
0,00 |
0,00 |
12,220000 |
12,220000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
12,110000 |
2 677,28 |
0,00 |
0,00 |
12,110000 |
12,110000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
13,020000 |
706 869,88 |
0,00 |
0,00 |
13,020000 |
13,020000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
12,930000 |
3 416,91 |
0,00 |
0,00 |
12,930000 |
12,930000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
125,820000 |
321 511 566,84 |
23 596 622,50 |
179 293,50 |
126,449100 |
125,820000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
190,440000 |
21 108 894,40 |
46 276,92 |
46 276,92 |
193,296600 |
190,440000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
222,860000 |
21 108 894,40 |
150 133,66 |
150 133,66 |
226,202900 |
222,860000 |
| ERSTE FIXED INCOME PLUS |
EUR |
110,100000 |
89 135 573,43 |
330,30 |
330,30 |
111,751500 |
110,100000 |
| ERSTE GREEN INVEST |
EUR |
169,700000 |
523 399 417,50 |
4 041 744,90 |
4 041 744,90 |
173,094000 |
169,700000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
231,360000 |
618 223 582,70 |
1 130 424,96 |
1 130 424,96 |
235,987200 |
231,360000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
135,210000 |
324 771 055,27 |
6 971 458,65 |
1 352,10 |
137,238150 |
135,210000 |
| ERSTE FUTURE INVEST |
EUR |
154,920000 |
601 760 757,54 |
714 800,88 |
714 800,88 |
162,666000 |
154,920000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
123,430000 |
577 865 635,01 |
9 584 426,59 |
149 720,59 |
125,281450 |
123,430000 |
| ERSTE FAIR INVEST |
EUR |
109,820000 |
98 345 978,35 |
183 983,64 |
183 983,64 |
112,016400 |
109,820000 |
| ERSTE EQUITY RESEARCH |
EUR |
34,970000 |
512 948 869,47 |
1 611 370,74 |
1 611 370,74 |
36,368800 |
34,970000 |
| AF - European Equity ESG Improvers |
EUR |
89,930000 |
112 788 824,40 |
14 702 521,34 |
14 702 521,34 |
93,976850 |
89,930000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
46,440000 |
108 254,62 |
0,00 |
0,00 |
48,529800 |
46,440000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
58,490000 |
24 693,74 |
0,00 |
0,00 |
61,122050 |
58,490000 |
| AF - European Equty ESG Improvers |
USD |
69,580000 |
65 332,11 |
1 251,87 |
1 251,87 |
72,711100 |
69,580000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
58,570000 |
972 164 832,40 |
19 928,44 |
19 928,44 |
61,205650 |
58,570000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,426800 |
502 498 538,90 |
0,00 |
0,00 |
4,426800 |
4,426800 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
8,952000 |
1 946 043 275,85 |
0,00 |
0,00 |
8,952000 |
8,952000 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,968800 |
1 084 027 961,22 |
0,00 |
0,00 |
3,968800 |
3,968800 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
8,305400 |
841 721 887,46 |
0,00 |
0,00 |
8,305400 |
8,305400 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,873700 |
4 475 457 585,30 |
0,00 |
0,00 |
7,873700 |
7,873700 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
12,356500 |
16 202 286 657,87 |
0,00 |
0,00 |
12,356500 |
12,356500 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
8,758800 |
35 590 941,93 |
0,00 |
0,00 |
8,758800 |
8,758800 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,022000 |
6 467 070,97 |
0,00 |
0,00 |
5,022000 |
5,022000 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,020900 |
701 693 589,15 |
0,00 |
0,00 |
5,020900 |
5,020900 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,283100 |
524 913 630,99 |
0,00 |
0,00 |
5,283100 |
5,283100 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,941600 |
1 172 112 960,31 |
0,00 |
0,00 |
4,941600 |
4,941600 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,457600 |
105 720 222,88 |
0,00 |
0,00 |
8,457600 |
8,457600 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
8,055700 |
249 578 103,76 |
0,00 |
0,00 |
8,055700 |
8,055700 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
8,455100 |
27 096 482,38 |
0,00 |
0,00 |
8,455100 |
8,455100 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,053300 |
120 575 820,55 |
0,00 |
0,00 |
4,053300 |
4,053300 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,745800 |
369 864 167,38 |
0,00 |
0,00 |
5,745800 |
5,745800 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
8,665600 |
370 674 057,52 |
0,00 |
0,00 |
8,665600 |
8,665600 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,107328 |
93 180 544,80 |
93 180 544,80 |
93 180 544,80 |
0,108938 |
0,104108 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,136366 |
140 379 728,47 |
140 379 728,47 |
140 379 728,47 |
1,164775 |
1,102275 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
30,970100 |
557 925 532,52 |
0,00 |
0,00 |
31,589502 |
30,660399 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
22,236600 |
203 779 579,88 |
0,00 |
0,00 |
22,681332 |
22,014234 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
54,797200 |
630 835 386,03 |
0,00 |
0,00 |
55,893144 |
54,249228 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
109,923100 |
680 303 880,64 |
0,00 |
0,00 |
112,121562 |
108,823869 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
61,755000 |
246 962 212,09 |
0,00 |
0,00 |
62,990100 |
61,137450 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
28,676200 |
163 643 029,91 |
0,00 |
0,00 |
29,249724 |
28,389438 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
42,314800 |
193 686 600,26 |
0,00 |
0,00 |
43,161096 |
41,891652 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
36,715500 |
4 352 792 590,52 |
0,00 |
0,00 |
37,449810 |
36,348345 |
| TAM - AP Realitný fond |
EUR |
61 846,337044 |
52 878 618,17 |
52 878 618,17 |
52 878 618,17 |
61 846,337044 |
61 846,337044 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
239,340000 |
274 844 336,99 |
963 130,49 |
963 130,49 |
244,126800 |
239,340000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
127,660000 |
70 376 503,72 |
87 191,78 |
87 191,78 |
129,574900 |
127,660000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
59,220000 |
725 002 868,41 |
0,00 |
0,00 |
59,249610 |
59,208156 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
69,320000 |
849 123 359,48 |
0,00 |
0,00 |
69,354660 |
69,306136 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
52,540000 |
725 002 868,41 |
0,00 |
0,00 |
52,555762 |
52,529492 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
61,510000 |
849 123 359,48 |
0,00 |
0,00 |
61,528453 |
61,497698 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,430000 |
2 163 125 038,40 |
0,00 |
0,00 |
15,437715 |
15,426914 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
44,920000 |
2 163 125 038,40 |
0,00 |
0,00 |
44,942460 |
44,911016 |
| 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 |
23,860000 |
1 564 685 650,69 |
0,00 |
0,00 |
23,871930 |
23,855228 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,670000 |
1 649 906 573,14 |
0,00 |
0,00 |
27,683835 |
27,664466 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,340000 |
2 055 058 482,50 |
0,00 |
0,00 |
17,348670 |
17,336532 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,670000 |
8 020 974 010,47 |
0,00 |
0,00 |
13,674101 |
13,667266 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,660000 |
9 394 164 761,06 |
0,00 |
0,00 |
17,668830 |
17,656468 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
16,000000 |
9 394 164 761,06 |
0,00 |
0,00 |
16,004800 |
15,996800 |
| BGF Global Allocation Fund Class A2 USD |
USD |
95,380000 |
18 151 773 739,68 |
0,00 |
0,00 |
95,427690 |
95,360924 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
72,260000 |
15 498 440 693,03 |
0,00 |
0,00 |
72,281678 |
72,245548 |
| BGF Global Allocation Fund Class E2 USD |
USD |
84,590000 |
18 151 773 739,68 |
0,00 |
0,00 |
84,615377 |
84,573082 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,260000 |
1 467 276 258,38 |
0,00 |
0,00 |
16,268130 |
16,256748 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
29,380000 |
1 084 625 710,03 |
0,00 |
0,00 |
29,394690 |
29,374124 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
33,870000 |
1 934 783 886,23 |
0,00 |
0,00 |
33,886935 |
33,863226 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
18,330000 |
4 190 095 073,86 |
0,00 |
0,00 |
18,339165 |
18,326334 |
| BGF Latin American Fund Class A2 USD |
USD |
87,820000 |
738 169 423,06 |
0,00 |
0,00 |
87,863910 |
87,802436 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
18,590000 |
423 904 515,57 |
0,00 |
0,00 |
18,599295 |
18,586282 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
21,090000 |
4 320 942 873,65 |
0,00 |
0,00 |
21,100545 |
21,085782 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
24,690000 |
5 060 688 293,62 |
0,00 |
0,00 |
24,702345 |
24,685062 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
18,640000 |
4 320 942 873,65 |
0,00 |
0,00 |
18,645592 |
18,636272 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
21,820000 |
5 060 688 293,62 |
0,00 |
0,00 |
21,826546 |
21,815636 |
| BGF US Basic Value Fund Class A2 USD |
USD |
162,500000 |
930 606 873,95 |
0,00 |
0,00 |
162,581250 |
162,467500 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,580000 |
1 213 678 181,74 |
0,00 |
0,00 |
15,587790 |
15,576884 |
| BGF World Gold Fund Class A2 USD |
USD |
108,560000 |
12 014 354 387,82 |
0,00 |
0,00 |
108,614280 |
108,538288 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
60,000000 |
10 536 044 797,37 |
0,00 |
0,00 |
60,030000 |
59,988000 |
| BGF World Healthscience Fund Class A2 USD |
USD |
70,240000 |
12 339 815 666,68 |
0,00 |
0,00 |
70,275120 |
70,225952 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
53,010000 |
10 536 044 797,37 |
0,00 |
0,00 |
53,025903 |
52,999398 |
| BGF World Healthscience Fund Class E2 USD |
USD |
62,050000 |
12 339 815 666,68 |
0,00 |
0,00 |
62,068615 |
62,037590 |
| BGF World Mining Fund Class A2 USD |
USD |
112,160000 |
7 797 542 880,14 |
0,00 |
0,00 |
112,216080 |
112,137568 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
125,570000 |
2 728 124 939,80 |
0,00 |
0,00 |
125,607671 |
125,544886 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
144,550000 |
3 195 179 929,49 |
0,00 |
0,00 |
144,622275 |
144,521090 |
| BGF World Technology Fund Class A2 EUR |
EUR |
110,770000 |
13 943 964 679,59 |
0,00 |
0,00 |
110,825385 |
110,747846 |
| BGF World Technology Fund Class A2 USD |
USD |
129,670000 |
16 331 171 432,73 |
0,00 |
0,00 |
129,734835 |
129,644066 |
| BGF World Technology Fund Class E2 EUR |
EUR |
98,730000 |
13 943 964 679,59 |
0,00 |
0,00 |
98,759619 |
98,710254 |
| BGF World Technology Fund Class E2 USD |
USD |
115,570000 |
16 331 171 432,73 |
0,00 |
0,00 |
115,604671 |
115,546886 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
27,100000 |
2 419 596 962,11 |
0,00 |
0,00 |
27,113550 |
27,094580 |
| BGF Next Generation Technology Fund A2 USD |
USD |
32,690000 |
2 833 831 962,02 |
0,00 |
0,00 |
32,706345 |
32,683462 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
36,590000 |
2 419 596 962,11 |
0,00 |
0,00 |
36,600977 |
36,582682 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
14,170000 |
547 998 665,55 |
0,00 |
0,00 |
14,177085 |
14,167166 |
| BGF Future Of Transport Fund A2 USD |
USD |
17,330000 |
641 816 037,09 |
0,00 |
0,00 |
17,338665 |
17,326534 |
| BGF Future of Transport Fund E2 EUR |
EUR |
18,780000 |
547 998 665,55 |
0,00 |
0,00 |
18,785634 |
18,776244 |
| BGF Circular Economy Class A2 EUR |
EUR |
12,070000 |
475 081 795,15 |
0,00 |
0,00 |
12,076035 |
12,067586 |
| BGF Circular Economy Class A2 USD |
USD |
14,130000 |
556 415 798,48 |
0,00 |
0,00 |
14,137065 |
14,127174 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,680000 |
475 081 795,15 |
0,00 |
0,00 |
11,683504 |
11,677664 |
| BGF Circular Economy Class E2 USD |
USD |
13,670000 |
556 415 798,48 |
0,00 |
0,00 |
13,674101 |
13,667266 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
14,550000 |
92 885 638,03 |
0,00 |
0,00 |
14,557275 |
14,547090 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
17,040000 |
108 787 659,26 |
0,00 |
0,00 |
17,048520 |
17,036592 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
15,990000 |
92 885 638,03 |
0,00 |
0,00 |
15,994797 |
15,986802 |
| BGF China Bond Fund A2 EUR |
EUR |
14,070000 |
1 533 050 776,44 |
0,00 |
0,00 |
14,077035 |
14,067186 |
| BGF China Bond Fund A2 USD |
USD |
16,470000 |
1 795 509 069,36 |
0,00 |
0,00 |
16,478235 |
16,466706 |
| BGF China Bond Fund E2 EUR |
EUR |
16,970000 |
1 533 050 776,44 |
0,00 |
0,00 |
16,975091 |
16,966606 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
114,500000 |
207 710 789,76 |
0,00 |
0,00 |
114,557250 |
114,477100 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
140,410000 |
243 270 876,97 |
0,00 |
0,00 |
140,480205 |
140,381918 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
100,460000 |
207 710 789,76 |
0,00 |
0,00 |
100,490138 |
100,439908 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
125,930000 |
154 531 890,45 |
0,00 |
0,00 |
125,992965 |
125,904814 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
147,950000 |
180 987 750,10 |
0,00 |
0,00 |
148,023975 |
147,920410 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
116,520000 |
154 531 890,45 |
0,00 |
0,00 |
116,554956 |
116,496696 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
153,470000 |
1 060 968 535,29 |
0,00 |
0,00 |
153,546735 |
153,439306 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
197,860000 |
1 242 606 348,53 |
0,00 |
0,00 |
197,958930 |
197,820428 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
125,460000 |
1 060 968 535,29 |
0,00 |
0,00 |
125,497638 |
125,434908 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
196,940000 |
828 628 717,28 |
0,00 |
0,00 |
197,038470 |
196,900612 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
261,940000 |
970 489 953,68 |
0,00 |
0,00 |
262,070970 |
261,887612 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
154,160000 |
828 628 717,28 |
0,00 |
0,00 |
154,206248 |
154,129168 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,640000 |
317 767 569,06 |
0,00 |
0,00 |
10,645320 |
10,637872 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,310000 |
317 767 569,06 |
0,00 |
0,00 |
10,313093 |
10,307938 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
100,050000 |
260 272 519,32 |
0,00 |
0,00 |
100,100025 |
100,029990 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
95,800000 |
260 272 519,32 |
0,00 |
0,00 |
95,828740 |
95,780840 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
22,250000 |
2 889 858 407,88 |
0,00 |
0,00 |
22,261125 |
22,245550 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
63,550000 |
3 384 602 167,31 |
0,00 |
0,00 |
63,581775 |
63,537290 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
19,440000 |
2 889 858 407,88 |
0,00 |
0,00 |
19,445832 |
19,436112 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
55,500000 |
3 384 602 167,31 |
0,00 |
0,00 |
55,516650 |
55,488900 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
160,650000 |
456 585 461,74 |
0,00 |
0,00 |
160,730325 |
160,617870 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
149,700000 |
456 585 461,74 |
0,00 |
0,00 |
149,744910 |
149,670060 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
121,490000 |
1 142 873 199,24 |
0,00 |
0,00 |
121,550745 |
121,465702 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
152,060000 |
1 338 533 090,95 |
0,00 |
0,00 |
152,136030 |
152,029588 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
142,290000 |
1 142 873 199,24 |
0,00 |
0,00 |
142,332687 |
142,261542 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
121,760000 |
263 232 650,59 |
0,00 |
0,00 |
121,820880 |
121,735648 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
133,490000 |
308 298 080,37 |
0,00 |
0,00 |
133,556745 |
133,463302 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
231,360000 |
164 990,77 |
11 568,00 |
11 568,00 |
234,830400 |
231,360000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
273,430000 |
1 296 802,21 |
481 410,58 |
481 410,58 |
277,531450 |
273,430000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
487,910000 |
12 719 518,74 |
82 110,26 |
82 110,26 |
495,228650 |
487,910000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
409,330000 |
392 765 745,10 |
1 259 917,74 |
1 259 917,74 |
415,469950 |
409,330000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
142,370000 |
61 643 672,49 |
13 764 118,05 |
13 764 118,05 |
144,505550 |
142,370000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
168,660000 |
905 623,11 |
478 511,16 |
478 511,16 |
171,189900 |
168,660000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
186,220000 |
1 386 516 837,00 |
4 897 077,62 |
4 897 077,62 |
191,806600 |
186,220000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
150,750000 |
2 185 716,11 |
558 592,75 |
558 592,75 |
155,272500 |
150,750000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
126,870000 |
118 579 313,60 |
1 025 820,07 |
1 025 820,07 |
130,676100 |
126,870000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
176,540000 |
65 349 548,24 |
952 390,93 |
952 390,93 |
181,836200 |
176,540000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 047,120000 |
74 257 801,77 |
5 024 950,87 |
5 024 950,87 |
1 078,533600 |
1 047,120000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
204,810000 |
5 110 003,90 |
2 000 813,14 |
2 000 813,14 |
210,954300 |
204,810000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
121,670000 |
25 037 167,76 |
21 292,25 |
21 292,25 |
123,495050 |
121,670000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
113,350000 |
5 911 647,57 |
167 758,00 |
167 758,00 |
116,183750 |
113,350000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,450000 |
23 768 611,31 |
153 971,00 |
153 971,00 |
99,886250 |
97,450000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
111,040000 |
8 616 600,03 |
174 999,04 |
174 999,04 |
112,705600 |
111,040000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
160,150000 |
383 199 727,30 |
275 272,23 |
275 272,23 |
160,198045 |
160,150000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,230000 |
338 305 216,10 |
106 814,70 |
106 814,70 |
96,585750 |
94,230000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
220,360000 |
11 187 670,16 |
447 384,35 |
447 384,35 |
220,360000 |
220,360000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
799,880000 |
46 202 680,00 |
6 866 223,00 |
6 866 223,00 |
823,876400 |
799,880000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
10,220800 |
701 161 986,48 |
0,00 |
0,00 |
10,220800 |
10,220800 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
10,637300 |
1 529 446 288,54 |
0,00 |
0,00 |
10,637300 |
10,637300 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
18,103900 |
904 412 054,80 |
0,00 |
0,00 |
18,103900 |
18,103900 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
655,270000 |
109 040 065,00 |
4 412 341,00 |
4 412 341,00 |
674,928100 |
655,270000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
787,770000 |
132 616 992,00 |
432 258,00 |
432 258,00 |
811,403100 |
787,770000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
33,696000 |
295 655 118,61 |
0,00 |
0,00 |
34,369920 |
33,359040 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
107,970000 |
207 710 789,76 |
0,00 |
0,00 |
113,368500 |
107,970000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
122,850000 |
207 710 789,76 |
0,00 |
0,00 |
128,992500 |
122,850000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
126,970000 |
154 531 890,45 |
0,00 |
0,00 |
133,318500 |
126,970000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
132,670000 |
154 531 890,45 |
0,00 |
0,00 |
139,303500 |
132,670000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
149,960000 |
1 060 968 535,29 |
0,00 |
0,00 |
157,458000 |
149,960000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
170,860000 |
1 060 968 535,29 |
0,00 |
0,00 |
179,403000 |
170,860000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
199,130000 |
828 628 717,28 |
0,00 |
0,00 |
209,086500 |
199,130000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
225,020000 |
828 628 717,28 |
0,00 |
0,00 |
236,271000 |
225,020000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,019400 |
1 000 649 062,00 |
0,00 |
0,00 |
5,019400 |
5,019400 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,984900 |
1 275 981 934,68 |
0,00 |
0,00 |
3,984900 |
3,984900 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
175,415800 |
3 369 927 406,86 |
0,00 |
0,00 |
175,415800 |
175,415800 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,298900 |
510 041 696,44 |
0,00 |
0,00 |
11,298900 |
11,298900 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,543600 |
435 376 447,16 |
0,00 |
0,00 |
4,543600 |
4,543600 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,766800 |
3 151 639 148,02 |
0,00 |
0,00 |
9,766800 |
9,766800 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,505900 |
34 790 933,26 |
0,00 |
0,00 |
5,505900 |
5,505900 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,238100 |
1 013 146 856,26 |
0,00 |
0,00 |
3,238100 |
3,238100 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,026600 |
209 683 573,12 |
0,00 |
0,00 |
5,026600 |
5,026600 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,064100 |
263 221 314,10 |
0,00 |
0,00 |
6,064100 |
6,064100 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,379600 |
265 458 269,46 |
0,00 |
0,00 |
6,379600 |
6,379600 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
8,370200 |
190 309 027,80 |
0,00 |
0,00 |
8,370200 |
8,370200 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
11,797400 |
548 564 052,54 |
0,00 |
0,00 |
11,797400 |
11,797400 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,565400 |
98 742 370,15 |
0,00 |
0,00 |
4,565400 |
4,565400 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,471900 |
293 973 936,45 |
0,00 |
0,00 |
7,471900 |
7,471900 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
7,205600 |
1 488 489 950,08 |
0,00 |
0,00 |
7,205600 |
7,205600 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
10,633400 |
47 850 446,00 |
0,00 |
0,00 |
10,633400 |
10,633400 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
10,448400 |
380 303 446,52 |
0,00 |
0,00 |
10,448400 |
10,448400 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
120,135600 |
18 544 607 582,70 |
0,00 |
0,00 |
120,135600 |
120,135600 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,087800 |
1 080 633 425,67 |
0,00 |
0,00 |
5,087800 |
5,087800 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,943900 |
6 937 188 547,24 |
0,00 |
0,00 |
5,943900 |
5,943900 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
127,539800 |
2 417 541 949,88 |
0,00 |
0,00 |
127,539800 |
127,539800 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
10,908100 |
2 092 052 496,91 |
0,00 |
0,00 |
10,908100 |
10,908100 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
155,075500 |
4 759 645 172,61 |
0,00 |
0,00 |
155,075500 |
155,075500 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
105,770000 |
166 742 537,40 |
45 426,00 |
45 426,00 |
108,943100 |
105,770000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
17,730000 |
108 787 659,26 |
0,00 |
0,00 |
18,616500 |
17,730000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
15,140000 |
92 885 638,03 |
0,00 |
0,00 |
15,897000 |
15,140000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
155 581,100000 |
604 203 406,18 |
8 195 871,02 |
8 195 871,02 |
158 692,722000 |
155 581,100000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
1,005629 |
5 659 475,40 |
5 659 475,40 |
5 659 475,40 |
1,015685 |
0,987528 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,123608 |
203 175 321,91 |
203 175 321,91 |
203 175 321,91 |
1,134844 |
1,103383 |
| ERSTE STOCK TECHNO |
EUR |
274,710000 |
801 672 199,61 |
6 116 530,78 |
6 116 530,78 |
280,204200 |
274,710000 |
| ERSTE STOCK BIOTEC |
EUR |
639,470000 |
252 444 415,18 |
2 760 100,80 |
230 452,20 |
652,259400 |
639,470000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
140,091100 |
1 260,82 |
0,00 |
0,00 |
140,091100 |
140,091100 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,013556 |
51 832 673,19 |
51 832 673,19 |
51 832 673,19 |
0,013827 |
0,013312 |
| Horizon Start 100 |
EUR |
13,310000 |
19 213 235,00 |
19 183 423,00 |
19 183 423,00 |
13,709300 |
13,176900 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
58,060000 |
8 067 304,67 |
4 203 584,00 |
4 203 584,00 |
59,221200 |
56,898800 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
115,201400 |
367 325 442,13 |
0,00 |
0,00 |
115,201400 |
115,201400 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
55,967500 |
476 360 371,16 |
0,00 |
0,00 |
55,967500 |
55,967500 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
268,933100 |
1 396 387 388,78 |
0,00 |
0,00 |
268,933100 |
268,933100 |
| iShares Ageing Population UCITS ETF |
USD |
9,640800 |
689 113 921,24 |
0,00 |
0,00 |
9,640800 |
9,640800 |
| iShares Agribusiness UCITS ETF |
USD |
57,669000 |
484 419 966,77 |
0,00 |
0,00 |
57,669000 |
57,669000 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
35,449700 |
42 536 958,63 |
0,00 |
0,00 |
35,449700 |
35,449700 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
23,499700 |
88 775 455,30 |
0,00 |
0,00 |
23,499700 |
23,499700 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
653,577200 |
2 546 607 486,29 |
0,00 |
0,00 |
653,577200 |
653,577200 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
353,890200 |
964 480 891,90 |
0,00 |
0,00 |
353,890200 |
353,890200 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
597,871100 |
1 758 993 643,44 |
0,00 |
0,00 |
597,871100 |
597,871100 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
9,926300 |
7 623 468 455,15 |
0,00 |
0,00 |
9,926300 |
9,926300 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
12,744000 |
6 312 482 217,76 |
0,00 |
0,00 |
12,744000 |
12,744000 |
| iShares MSCI Poland UCITS ETF |
USD |
36,509600 |
825 117 115,11 |
0,00 |
0,00 |
36,509600 |
36,509600 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,285100 |
15 578 874,78 |
0,00 |
0,00 |
5,285100 |
5,285100 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,574400 |
39 774 487,28 |
0,00 |
0,00 |
6,574400 |
6,574400 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
7,909000 |
85 166 364,78 |
0,00 |
0,00 |
7,909000 |
7,909000 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
6,119700 |
637 489 964,85 |
0,00 |
0,00 |
6,119700 |
6,119700 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,960800 |
456 760 902,18 |
0,00 |
0,00 |
7,960800 |
7,960800 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,573400 |
184 340 213,52 |
0,00 |
0,00 |
5,573400 |
5,573400 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,563000 |
116 470 578,53 |
0,00 |
0,00 |
7,714260 |
7,487370 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
98,580000 |
237 273 515,50 |
312 830,00 |
312 830,00 |
101,537400 |
98,580000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
128,290000 |
817 134 511,70 |
14 881,64 |
14 881,64 |
132,138700 |
128,290000 |
| IAD - Privátny investičný fond |
EUR |
1,130143 |
6 684 869,00 |
6 684 900,95 |
6 377 959,76 |
1,130143 |
1,130143 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
12,430000 |
82 812 011,08 |
3 050 199,32 |
3 050 199,32 |
13,082575 |
12,430000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
192,270000 |
68 320 392,00 |
11 299 200,00 |
11 299 200,00 |
198,038100 |
192,270000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
654,170000 |
44 987 013,00 |
3 068 654,00 |
3 068 654,00 |
673,795100 |
654,170000 |
| EAM SK Fond reálnych aktív |
EUR |
0,012905 |
104 516 189,45 |
104 516 189,45 |
104 516 189,45 |
0,013099 |
0,012673 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,010983 |
57 222 680,44 |
57 222 680,44 |
57 222 680,44 |
0,010983 |
0,010983 |
| IAD IRF - Class O |
EUR |
84,050000 |
3 494 541,13 |
3 494 541,13 |
3 494 541,13 |
86,571500 |
79,847500 |
| IAD IRF - Class A |
EUR |
788,580000 |
4 309 024,57 |
4 309 024,57 |
4 309 024,57 |
796,465800 |
780,694200 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
19,720000 |
46 826 977,29 |
0,00 |
0,00 |
20,706000 |
19,720000 |
| TAM - Zaistený fond 2029 |
EUR |
0,111508 |
29 854 939,83 |
29 854 939,83 |
29 854 939,83 |
0,111508 |
0,110393 |
| UNIQA Future Trends |
EUR |
0,048785 |
8 603 422,00 |
580 743,00 |
580 743,00 |
0,050541 |
0,048785 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
127,160000 |
309 853 833,00 |
11 464 006,00 |
11 464 006,00 |
130,974800 |
127,160000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
141,350000 |
220 046 816,00 |
2 512 003,00 |
2 512 003,00 |
145,590500 |
141,350000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
237,020000 |
358 645 561,00 |
153 729 128,00 |
153 729 128,00 |
244,130600 |
237,020000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
60,820000 |
2 689 406,48 |
2 684 959,29 |
2 684 959,29 |
62,036400 |
59,603600 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
117,840000 |
2 020 479,46 |
582 238,26 |
582 238,26 |
123,732000 |
117,840000 |
| ERSTE BOND COMBIRENT |
EUR |
32,280000 |
443 982 058,96 |
11 854 707,97 |
143 902,30 |
32,764200 |
32,280000 |
| Horizon Start 100 Plus |
EUR |
16,120000 |
51 861 104,00 |
35 463 597,00 |
35 463 597,00 |
16,281200 |
15,958800 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
19 664,290000 |
86 349 572,22 |
3 775,54 |
3 775,54 |
20 057,575800 |
19 664,290000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
116,240000 |
96 235 435,98 |
3 001 796,30 |
3 001 796,30 |
122,052000 |
116,240000 |
| TAM - Investičná stratégia DynamiQ |
EUR |
0,134844 |
22 732 434,33 |
22 732 434,33 |
22 732 434,33 |
0,134844 |
0,130799 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,442696 |
33 454 817,02 |
33 454 817,02 |
33 454 817,02 |
1,485977 |
1,428269 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
440,950000 |
19 747 482,96 |
519,00 |
519,00 |
454,178500 |
440,950000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 797,370000 |
5 009 637 152,06 |
2 928 602,61 |
2 928 602,61 |
134 433,317400 |
131 797,370000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
60,710000 |
4 363 794,21 |
3 066 906,62 |
3 066 906,62 |
61,924200 |
59,495800 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
114,984800 |
427 538 342,09 |
0,00 |
0,00 |
114,984800 |
114,984800 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,539100 |
608 082 797,80 |
0,00 |
0,00 |
5,539100 |
5,539100 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
116,688300 |
875 493 730,50 |
0,00 |
0,00 |
116,688300 |
116,688300 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,641800 |
963 734 537,25 |
0,00 |
0,00 |
5,641800 |
5,641800 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
13,450000 |
10 136 716,00 |
10 134 710,00 |
10 134 710,00 |
13,719000 |
13,315500 |
| TAM - Global Megatrends fond |
EUR |
0,143821 |
21 388 509,19 |
21 388 509,19 |
21 388 509,19 |
0,143821 |
0,139506 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,070475 |
90 415 597,65 |
90 415 597,65 |
90 415 597,65 |
1,070475 |
1,070475 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,142313 |
286 522 139,60 |
286 522 139,60 |
286 522 139,60 |
0,145871 |
0,138044 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
68,500000 |
35 385 024,84 |
10 022 503,73 |
10 022 503,73 |
71,582500 |
68,500000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
75,030000 |
281 537,09 |
39 542,02 |
39 542,02 |
78,406350 |
75,030000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
52 283,000000 |
2 484 650 828,00 |
31 049,00 |
31 049,00 |
53 396,627900 |
52 241,173600 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
224,520000 |
249 669 681,40 |
618 577,97 |
618 577,97 |
234,623400 |
224,520000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
25 314,370000 |
1 959 311,42 |
6 442,48 |
6 442,48 |
26 580,088500 |
25 314,370000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 527,230000 |
31 515 999,77 |
201,59 |
201,59 |
1 573,046900 |
1 527,230000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
100,720000 |
53 347 382,26 |
197,91 |
197,91 |
103,741600 |
100,720000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
286,930000 |
8 824 903,12 |
2 022,43 |
2 022,43 |
295,537900 |
286,930000 |
| Eurizon Fund Absolute Prudent R |
EUR |
127,270000 |
358 401 751,50 |
47 359,20 |
47 359,20 |
130,451750 |
127,270000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,350000 |
1 869 644,66 |
1 490 146,51 |
1 490 146,51 |
55,437000 |
54,350000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
106,360000 |
2 659 525 963,00 |
27 457 236,89 |
27 457 236,89 |
111,146200 |
106,360000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
129,450000 |
2 597 990 457,00 |
3 615 221,82 |
3 615 221,82 |
135,275250 |
129,450000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
156,120000 |
302 933,35 |
12 936,65 |
12 936,65 |
158,461800 |
156,120000 |
| Perspective Global 95 USD 1 |
USD |
1 198,380000 |
41 145 334,00 |
1 608 481,00 |
1 608 481,00 |
1 222,347600 |
1 186,396200 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
137,910000 |
355 145 798,20 |
436 429,89 |
436 429,89 |
144,805500 |
137,910000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
106,880000 |
40 081 772,01 |
923 872,18 |
923 872,18 |
112,224000 |
106,880000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
31 871,440000 |
2 654 601 343,20 |
3 433,09 |
3 433,09 |
33 465,012000 |
31 871,440000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 150,900000 |
5 291 408 476,00 |
2 146 998,00 |
2 146 998,00 |
1 168,163500 |
1 150,900000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 245,600000 |
14 549 649 305,00 |
1 568 212,00 |
1 568 212,00 |
1 264,284000 |
1 245,600000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 323,690000 |
4 177 276 153,00 |
942 053,00 |
942 053,00 |
1 343,545350 |
1 323,690000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 421,060000 |
1 969 348 652,00 |
1 737 612,00 |
1 737 612,00 |
1 442,375900 |
1 421,060000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
99,390000 |
151 907 407,80 |
3 729 609,75 |
0,00 |
100,880850 |
99,390000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
96,630000 |
143 089 303,29 |
5 381 807,85 |
0,00 |
98,079450 |
96,630000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
123,130000 |
137 690 345,57 |
12 732 728,24 |
0,00 |
124,976950 |
123,130000 |
| ERSTE STOCK REAL ESTATE |
EUR |
20,830000 |
103 369 380,81 |
8 331 487,79 |
8 331 487,79 |
21,246600 |
20,830000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
108,100000 |
53 556 063,73 |
260 513,54 |
260 513,54 |
108,100000 |
108,100000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
186,130000 |
335 740 143,80 |
0,00 |
0,00 |
186,130000 |
186,130000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
903,110000 |
492 430 162,50 |
0,00 |
0,00 |
903,110000 |
903,110000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
6,928600 |
70 945 672,78 |
0,00 |
0,00 |
7,067172 |
6,859314 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
46,209700 |
50 830 629,85 |
0,00 |
0,00 |
47,133894 |
45,747603 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
55,752200 |
5 207 252 824,22 |
0,00 |
0,00 |
56,867244 |
55,194678 |
| T 1851 |
EUR |
115,260000 |
224 831 751,99 |
25 960 296,68 |
0,00 |
116,988900 |
115,260000 |
| KBC Select Immo We House Responsible Investing |
EUR |
957,520000 |
42 035 826,00 |
7 394 883,00 |
7 394 883,00 |
986,245600 |
957,520000 |
| ERSTE IMMOBILIENFONDS |
EUR |
114,670000 |
1 219 308 808,40 |
0,00 |
0,00 |
116,963400 |
114,670000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
107,280000 |
290 186 774,54 |
0,00 |
0,00 |
109,425600 |
107,280000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
164,899600 |
1 423 465 302,11 |
0,00 |
0,00 |
164,899600 |
164,899600 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
110,131000 |
991 068 440,63 |
0,00 |
0,00 |
110,131000 |
110,131000 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
32,180400 |
531 017 471,69 |
0,00 |
0,00 |
32,180400 |
32,180400 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
105,550900 |
940 693 171,69 |
0,00 |
0,00 |
105,550900 |
105,550900 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
8,851000 |
1 433 406 697,97 |
0,00 |
0,00 |
8,851000 |
8,851000 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
24,004900 |
137 089 861,62 |
0,00 |
0,00 |
24,004900 |
24,004900 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
116,349800 |
440 084 961,10 |
0,00 |
0,00 |
116,349800 |
116,349800 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,595300 |
832 174 920,46 |
0,00 |
0,00 |
5,595300 |
5,595300 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
90,324400 |
977 954 825,14 |
0,00 |
0,00 |
90,324400 |
90,324400 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
152,618800 |
879 502 573,95 |
0,00 |
0,00 |
152,618800 |
152,618800 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
110,517000 |
2 948 022 956,46 |
0,00 |
0,00 |
110,517000 |
110,517000 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
6,676700 |
507 429 896,38 |
0,00 |
0,00 |
6,676700 |
6,676700 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
61,412100 |
425 586 306,21 |
0,00 |
0,00 |
61,412100 |
61,412100 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,601400 |
119 949 215,38 |
0,00 |
0,00 |
6,601400 |
6,601400 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
8,334800 |
312 355 959,82 |
0,00 |
0,00 |
8,334800 |
8,334800 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
9,173400 |
528 274 405,74 |
0,00 |
0,00 |
9,173400 |
9,173400 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,498800 |
536 131 349,72 |
0,00 |
0,00 |
6,498800 |
6,498800 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
17,508400 |
348 864 578,79 |
0,00 |
0,00 |
17,508400 |
17,508400 |
| iShares Copper Miners UCITS ETF (A) |
USD |
10,717200 |
479 184 403,17 |
0,00 |
0,00 |
10,717200 |
10,717200 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
8,732100 |
61 125 122,48 |
0,00 |
0,00 |
8,732100 |
8,732100 |
| iShares Essential Metals Producers ETF (A) |
USD |
10,644100 |
862 177 962,41 |
0,00 |
0,00 |
10,644100 |
10,644100 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,617000 |
29 468 765,33 |
0,00 |
0,00 |
4,617000 |
4,617000 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,251800 |
912 308 356,51 |
0,00 |
0,00 |
4,251800 |
4,251800 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
19,308500 |
518 760 911,28 |
0,00 |
0,00 |
19,308500 |
19,308500 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
17,447700 |
1 779 643 234,34 |
0,00 |
0,00 |
17,447700 |
17,447700 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
8,488900 |
5 271 081 884,53 |
0,00 |
0,00 |
8,488900 |
8,488900 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
10,865000 |
858 483 947,73 |
0,00 |
0,00 |
10,865000 |
10,865000 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
8,660400 |
467 662 948,57 |
0,00 |
0,00 |
8,660400 |
8,660400 |
| iShares Metaverse UCITS ETF (A) |
USD |
11,451100 |
125 198 791,98 |
0,00 |
0,00 |
11,451100 |
11,451100 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
88,897900 |
1 600 163 400,98 |
0,00 |
0,00 |
88,897900 |
88,897900 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
12,716100 |
2 482 123 878,70 |
0,00 |
0,00 |
12,716100 |
12,716100 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
11,553600 |
719 408 246,60 |
0,00 |
0,00 |
11,553600 |
11,553600 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,895300 |
3 240 567 906,72 |
0,00 |
0,00 |
5,895300 |
5,895300 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
84,146700 |
4 998 316 531,79 |
0,00 |
0,00 |
84,146700 |
84,146700 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
68,097700 |
6 253 982 394,32 |
0,00 |
0,00 |
68,097700 |
68,097700 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
8,756900 |
5 112 299 915,05 |
0,00 |
0,00 |
8,756900 |
8,756900 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
15,199200 |
769 534 468,09 |
0,00 |
0,00 |
15,199200 |
15,199200 |
| iShares Digital Entertainment&Education USD (A) |
USD |
12,025500 |
61 829 403,14 |
0,00 |
0,00 |
12,025500 |
12,025500 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
106,997000 |
4 488 524 527,43 |
0,00 |
0,00 |
106,997000 |
106,997000 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
6,081700 |
3 153 847 755,72 |
0,00 |
0,00 |
6,081700 |
6,081700 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
9,189200 |
1 750 968 829,18 |
0,00 |
0,00 |
9,189200 |
9,189200 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
11,587700 |
2 454 641 239,01 |
0,00 |
0,00 |
11,587700 |
11,587700 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
11,420600 |
1 184 888 592,79 |
0,00 |
0,00 |
11,420600 |
11,420600 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
14,581100 |
729 059 023,92 |
0,00 |
0,00 |
14,581100 |
14,581100 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
8,165600 |
122 931 191,66 |
0,00 |
0,00 |
8,165600 |
8,165600 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
16,912400 |
748 375 869,44 |
0,00 |
0,00 |
16,912400 |
16,912400 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
8,082700 |
145 904 198,99 |
0,00 |
0,00 |
8,082700 |
8,082700 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,771500 |
143 452 896,99 |
0,00 |
0,00 |
7,771500 |
7,771500 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,248400 |
294 847 221,56 |
0,00 |
0,00 |
5,248400 |
5,248400 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
11,563800 |
232 721 665,00 |
0,00 |
0,00 |
11,563800 |
11,563800 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
10,133200 |
438 261 245,21 |
0,00 |
0,00 |
10,133200 |
10,133200 |
| iShares MSCI World Materials Sect (D) |
USD |
5,707200 |
54 729 940,43 |
0,00 |
0,00 |
5,707200 |
5,707200 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
11,917300 |
1 471 798 631,03 |
0,00 |
0,00 |
11,917300 |
11,917300 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
14,564700 |
1 117 843 507,45 |
0,00 |
0,00 |
14,564700 |
14,564700 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,179000 |
2 150 945 132,76 |
0,00 |
0,00 |
15,179000 |
15,179000 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
45,233900 |
17 004 072 674,29 |
0,00 |
0,00 |
45,233900 |
45,233900 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
7,476600 |
165 114 108,12 |
0,00 |
0,00 |
7,476600 |
7,476600 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
7,110000 |
1 533 930 122,31 |
0,00 |
0,00 |
7,110000 |
7,110000 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
9,806200 |
4 646 829 778,84 |
0,00 |
0,00 |
9,806200 |
9,806200 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,903200 |
849 097 166,36 |
0,00 |
0,00 |
6,903200 |
6,903200 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
11,963300 |
11 975 152 129,78 |
0,00 |
0,00 |
11,963300 |
11,963300 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
423,167600 |
691 455 910,07 |
0,00 |
0,00 |
423,167600 |
423,167600 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
225,446700 |
148 649 417,33 |
0,00 |
0,00 |
225,446700 |
225,446700 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
91,380000 |
85 987 415,06 |
0,00 |
0,00 |
91,380000 |
91,380000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
229,880000 |
593 312 251,90 |
0,00 |
0,00 |
229,880000 |
229,880000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
111,340000 |
189 905 699,00 |
0,00 |
0,00 |
111,340000 |
111,340000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
72,630000 |
359 401 522,60 |
70 233,21 |
70 233,21 |
72,630000 |
72,630000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
93,390000 |
151 749 963,60 |
0,00 |
0,00 |
93,390000 |
93,390000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
163,880000 |
135 979 088,30 |
0,00 |
0,00 |
163,880000 |
163,880000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,530000 |
444 579 131,20 |
0,00 |
0,00 |
61,530000 |
61,530000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
83,520000 |
470 142 378,60 |
0,00 |
0,00 |
83,520000 |
83,520000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
84,130000 |
60 009 508,02 |
0,00 |
0,00 |
84,130000 |
84,130000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
525,800000 |
492 430 162,50 |
0,00 |
0,00 |
525,800000 |
525,800000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
102,270000 |
55 352 152,67 |
0,00 |
0,00 |
102,270000 |
102,270000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
208,330000 |
1 420 510 871,00 |
0,00 |
0,00 |
208,330000 |
208,330000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
103,230000 |
44 985 431,06 |
0,00 |
0,00 |
103,230000 |
103,230000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
154,550000 |
490 601 236,80 |
0,00 |
0,00 |
154,550000 |
154,550000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
81,950000 |
116 854 080,00 |
0,00 |
0,00 |
81,950000 |
81,950000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
103,690000 |
5 060 834 852,00 |
0,00 |
0,00 |
103,690000 |
103,690000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
144,710000 |
199 893 440,30 |
0,00 |
0,00 |
144,710000 |
144,710000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,950000 |
177 495 215,10 |
0,00 |
0,00 |
90,950000 |
90,950000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
105,350000 |
569 064 444,00 |
0,00 |
0,00 |
105,350000 |
105,350000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
128,720000 |
147 938 770,90 |
0,00 |
0,00 |
128,720000 |
128,720000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
86,680000 |
52 732 404,09 |
0,00 |
0,00 |
86,680000 |
86,680000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
188,080000 |
335 740 143,80 |
0,00 |
0,00 |
188,080000 |
188,080000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
195,950000 |
221 727 029,50 |
0,00 |
0,00 |
195,950000 |
195,950000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
136,640000 |
1 269 171 126,00 |
0,00 |
0,00 |
136,640000 |
136,640000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
96,880000 |
1 048 329 406,00 |
0,00 |
0,00 |
96,880000 |
96,880000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
162,340000 |
483 803 551,30 |
0,00 |
0,00 |
162,340000 |
162,340000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,274939 |
48 649 096,45 |
48 629 967,68 |
37 445 978,39 |
1,294063 |
1,274939 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,154000 |
16 947 340,64 |
0,00 |
0,00 |
5,154000 |
5,154000 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
33,357400 |
4 145 596 728,03 |
0,00 |
0,00 |
33,357400 |
33,357400 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
66,854400 |
99 069 195,46 |
0,00 |
0,00 |
66,854400 |
66,854400 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
172,472060 |
1 047 767 764,50 |
0,00 |
0,00 |
172,472060 |
172,472060 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
466,917040 |
3 877 704 461,58 |
0,00 |
0,00 |
466,917040 |
466,917040 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
431,883000 |
661 217 191,83 |
0,00 |
0,00 |
431,883000 |
431,883000 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
667,348590 |
11 556 368 089,91 |
0,00 |
0,00 |
667,348590 |
667,348590 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
471,133190 |
532 468 606,61 |
0,00 |
0,00 |
471,133190 |
471,133190 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
517,623340 |
449 713 228,29 |
0,00 |
0,00 |
517,623340 |
517,623340 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,628570 |
54 533 379,82 |
0,00 |
0,00 |
5,628570 |
5,628570 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
34,874970 |
446 723 883,47 |
0,00 |
0,00 |
34,874970 |
34,874970 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
795,240800 |
168 385 082,23 |
0,00 |
0,00 |
795,240800 |
795,240800 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
108,568710 |
242 743 784,53 |
0,00 |
0,00 |
108,568710 |
108,568710 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
30,150320 |
347 255 375,94 |
0,00 |
0,00 |
30,150320 |
30,150320 |
| Invesco Global Clean Energy UCITS ETF |
USD |
27,616010 |
118 577 844,67 |
0,00 |
0,00 |
27,781706 |
27,616010 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,210930 |
5 034 296,36 |
0,00 |
0,00 |
7,210930 |
7,210930 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
5,802980 |
8 124 172,00 |
0,00 |
0,00 |
5,802980 |
5,802980 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
53,549100 |
48 280 189,85 |
0,00 |
0,00 |
53,549100 |
53,549100 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
31,396810 |
114 598 356,50 |
0,00 |
0,00 |
31,396810 |
31,396810 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,502120 |
172 956 392,00 |
0,00 |
0,00 |
6,502120 |
6,502120 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
98,986540 |
274 192 715,80 |
0,00 |
0,00 |
98,986540 |
98,986540 |
| Invesco MSCI World UCITS ETF |
USD |
146,975300 |
7 263 165 262,50 |
0,00 |
0,00 |
146,975300 |
146,975300 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
49,254840 |
41 866 614,00 |
0,00 |
0,00 |
49,254840 |
49,254840 |
| Invesco Physical Gold ETC |
USD |
453,385500 |
13 748 914 468 894,30 |
0,00 |
0,00 |
453,385500 |
453,385500 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
26,913700 |
148 163 094,32 |
0,00 |
0,00 |
26,913700 |
26,913700 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
99,647900 |
3 391 524 347,98 |
0,00 |
0,00 |
99,647900 |
99,647900 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
82,739000 |
608 071 333,27 |
0,00 |
0,00 |
82,739000 |
82,739000 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
37,001950 |
288 966 617,52 |
0,00 |
0,00 |
37,001950 |
37,001950 |
| Invesco S&P 500 UCITS ETF |
USD |
14,334400 |
37 757 448 297,86 |
0,00 |
0,00 |
14,334400 |
14,334400 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
31,473210 |
3 253 731,92 |
0,00 |
0,00 |
31,473210 |
31,473210 |
| Invesco Physical Silver ETC |
USD |
71,286800 |
78 936 183 691,24 |
0,00 |
0,00 |
71,286800 |
71,286800 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
7,861600 |
74 910 890,81 |
0,00 |
0,00 |
7,861600 |
7,861600 |
| PB EXCLUSIVE SELECTION |
EUR |
107,750000 |
98 997 139,28 |
12 416 419,32 |
12 416 419,32 |
109,366250 |
107,750000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
111,020000 |
119 400 657,94 |
8 697 736,45 |
8 697 736,45 |
112,685300 |
111,020000 |
| MyMap Cautious A2 EUR |
EUR |
10,500000 |
13 691 176,61 |
0,00 |
0,00 |
11,025000 |
10,500000 |
| MyMap Cautious I2 EUR |
EUR |
10,540000 |
13 691 176,61 |
0,00 |
0,00 |
10,540000 |
10,540000 |
| MyMap Growth A2 EUR |
EUR |
11,590000 |
49 120 272,56 |
0,00 |
0,00 |
12,169500 |
11,590000 |
| MyMap Growth I2 EUR |
EUR |
11,630000 |
49 120 272,56 |
0,00 |
0,00 |
11,630000 |
11,630000 |
| MyMap Moderate A2 EUR |
EUR |
10,970000 |
42 988 447,67 |
0,00 |
0,00 |
11,518500 |
10,970000 |
| MyMap Moderate I2 EUR |
EUR |
11,010000 |
42 988 447,67 |
0,00 |
0,00 |
11,010000 |
11,010000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
113,400000 |
214 065 116,00 |
12 248 839,00 |
12 248 839,00 |
115,101000 |
113,400000 |
| iShares AI Infrastructure UCITS ETF |
USD |
8,943800 |
876 496 770,96 |
0,00 |
0,00 |
8,943800 |
8,943800 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,454800 |
207 284 805,92 |
0,00 |
0,00 |
5,454800 |
5,454800 |
| iShares AI Innovation Active UCITS ETF |
USD |
7,758200 |
198 610 125,17 |
0,00 |
0,00 |
7,758200 |
7,758200 |
| Simplea Euro Bond Opportunity |
EUR |
0,107210 |
5 479 668,00 |
2 590 790,00 |
2 590 790,00 |
0,110426 |
0,103994 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,125790 |
18 411 050,00 |
8 159 890,00 |
8 159 890,00 |
0,132080 |
0,119501 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,158080 |
185 668 142,00 |
11 484 267,00 |
11 484 267,00 |
0,165984 |
0,150176 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,121450 |
10 434 393,00 |
686 639,00 |
686 639,00 |
0,127523 |
0,115378 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,130020 |
745 331 928,00 |
34 957 615,00 |
34 957 615,00 |
0,136521 |
0,126119 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,128740 |
65 274 429,00 |
4 409 707,00 |
4 409 707,00 |
0,132602 |
0,025748 |
| BGF FinTech Fund D2 USD |
USD |
14,260000 |
132 173 715,19 |
0,00 |
0,00 |
14,973000 |
14,260000 |
| BGF AI Innovation Fund D2 USD |
USD |
14,890000 |
51 789 538,36 |
0,00 |
0,00 |
15,634500 |
14,890000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
6,254600 |
546 652 935,27 |
0,00 |
0,00 |
6,254600 |
6,254600 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
6,809400 |
1 220 834 267,38 |
0,00 |
0,00 |
6,809400 |
6,809400 |
| iShares EUR Cash UCITS ETF |
EUR |
15,476900 |
1 008 954 870,85 |
0,00 |
0,00 |
15,476900 |
15,476900 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
7,323100 |
4 273 801 263,60 |
0,00 |
0,00 |
7,323100 |
7,323100 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,556400 |
2 510 079 565,04 |
0,00 |
0,00 |
5,556400 |
5,556400 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
6,370700 |
38 311 994,40 |
0,00 |
0,00 |
6,370700 |
6,370700 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
6,669900 |
4 267 476,61 |
0,00 |
0,00 |
6,669900 |
6,669900 |
| iShares World Equity Factor Rotation Active ETF |
USD |
6,231400 |
266 706 559,77 |
0,00 |
0,00 |
6,231400 |
6,231400 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
109,278800 |
46 984 210,18 |
0,00 |
0,00 |
109,278800 |
109,278800 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
7,992600 |
83 922 877,10 |
0,00 |
0,00 |
7,992600 |
7,992600 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
7,838900 |
1 196 158 718,32 |
0,00 |
0,00 |
7,838900 |
7,838900 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,171300 |
57 301 187,80 |
0,00 |
0,00 |
5,171300 |
5,171300 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
6,513800 |
28 660 887,75 |
0,00 |
0,00 |
6,513800 |
6,513800 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
109,215400 |
97 192 533,11 |
0,00 |
0,00 |
109,215400 |
109,215400 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
11,548500 |
4 444 216 025,53 |
0,00 |
0,00 |
11,548500 |
11,548500 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,729900 |
487 880 573,13 |
0,00 |
0,00 |
4,729900 |
4,729900 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,680400 |
517 103 105,87 |
0,00 |
0,00 |
5,680400 |
5,680400 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
6,169600 |
517 777 788,47 |
0,00 |
0,00 |
6,169600 |
6,169600 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
113,823600 |
466 405 958,94 |
0,00 |
0,00 |
113,823600 |
113,823600 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,225800 |
171 323 009,71 |
0,00 |
0,00 |
5,225800 |
5,225800 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,281400 |
412 099 855,47 |
0,00 |
0,00 |
5,281400 |
5,281400 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,182300 |
33 953 994,38 |
0,00 |
0,00 |
5,182300 |
5,182300 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
6,815200 |
1 860 428 252,48 |
0,00 |
0,00 |
6,815200 |
6,815200 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,203500 |
103 667 687,15 |
0,00 |
0,00 |
5,203500 |
5,203500 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
109,457400 |
144 592 803,38 |
0,00 |
0,00 |
109,457400 |
109,457400 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,390000 |
952 580 732,22 |
0,00 |
0,00 |
14,390000 |
14,390000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
15,210000 |
952 580 732,22 |
0,00 |
0,00 |
15,210000 |
15,210000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
243,000000 |
2 434 810 092,04 |
0,00 |
0,00 |
243,000000 |
243,000000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
45,610000 |
2 851 649 579,80 |
0,00 |
0,00 |
45,610000 |
45,610000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
11,570000 |
124 188 264,94 |
0,00 |
0,00 |
11,570000 |
11,570000 |
| BGF World Energy Fund USD A2 |
USD |
34,120000 |
2 605 603 465,53 |
0,00 |
0,00 |
34,120000 |
34,120000 |
| BGF World Energy Fund EUR A2 |
EUR |
29,150000 |
2 224 729 734,91 |
0,00 |
0,00 |
29,150000 |
29,150000 |
| BGF World Energy Fund USD D2 |
USD |
39,700000 |
2 605 603 465,53 |
0,00 |
0,00 |
39,700000 |
39,700000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
12,670000 |
111 011 100,26 |
0,00 |
0,00 |
12,670000 |
12,670000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
14,830000 |
130 016 200,63 |
0,00 |
0,00 |
14,830000 |
14,830000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
15,190000 |
130 016 200,63 |
0,00 |
0,00 |
15,190000 |
15,190000 |
| BGF AI Innovation Fund USD A2 |
USD |
14,720000 |
51 789 538,36 |
0,00 |
0,00 |
14,720000 |
14,720000 |
| BGF AI Innovation Fund EUR A2 |
USD |
12,580000 |
44 219 209,67 |
0,00 |
0,00 |
12,580000 |
12,580000 |
| BGF FinTech Fund EUR A2 |
USD |
10,920000 |
112 853 240,43 |
0,00 |
0,00 |
10,920000 |
10,920000 |
| BGF FinTech Fund USD A2 |
USD |
13,400000 |
132 173 715,19 |
0,00 |
0,00 |
13,400000 |
13,400000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
27,930000 |
2 419 596 962,11 |
0,00 |
0,00 |
27,930000 |
27,930000 |
| BGF World Gold Fund EUR A2 |
USD |
92,730000 |
10 258 157 776,49 |
0,00 |
0,00 |
92,730000 |
92,730000 |
| BGF World Gold Fund USD D2 |
USD |
126,310000 |
12 014 354 387,82 |
0,00 |
0,00 |
126,310000 |
126,310000 |
| BGF World Mining Fund EUR A2 |
USD |
95,810000 |
6 657 738 114,87 |
0,00 |
0,00 |
95,810000 |
95,810000 |
| BGF World Mining Fund USD D2 |
USD |
130,510000 |
7 797 542 880,14 |
0,00 |
0,00 |
130,510000 |
130,510000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
19,280000 |
1 651 967 115,98 |
0,00 |
0,00 |
19,280000 |
19,280000 |
| ERSTE SECURITY INVEST |
EUR |
103,450000 |
162 559 424,96 |
3 263 689,22 |
3 263 689,22 |
105,519000 |
103,450000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
109,287200 |
153 276 914,12 |
0,00 |
0,00 |
109,287200 |
109,287200 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
6,859900 |
420 856 011,56 |
0,00 |
0,00 |
6,859900 |
6,859900 |
| iShares World Equity High Income Active USD (A) |
USD |
6,943400 |
16 925 906,45 |
0,00 |
0,00 |
6,943400 |
6,943400 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
6,350100 |
517 359 405,52 |
0,00 |
0,00 |
6,350100 |
6,350100 |
| Eurizon Fund - Top European Research R |
EUR |
186,220000 |
1 386 516 837,00 |
29 802 155,32 |
29 802 155,32 |
191,806600 |
186,220000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 297,480000 |
206 438 644,00 |
43 196 478,00 |
43 196 478,00 |
1 316,942200 |
1 297,480000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
5,044000 |
12 095 689,32 |
0,00 |
0,00 |
5,044000 |
5,044000 |
| Penta Equity - trieda C |
EUR |
1,091500 |
65 526 166,52 |
42 986 553,01 |
42 986 553,01 |
1,146075 |
0,873200 |
| Penta Equity - trieda D |
CZK |
1,121300 |
8 098 323 640,23 |
3 618 612,09 |
3 618 612,09 |
1,177365 |
0,897040 |
| Penta Equity - trieda I |
EUR |
1,095600 |
66 254 319,22 |
11 860 308,00 |
11 860 308,00 |
1,128468 |
0,876480 |
| Penta Real Estate - trieda C |
EUR |
1,131700 |
10 237 175,61 |
3 158 025,94 |
3 158 025,94 |
1,188285 |
0,905360 |
| Penta Real Estate - trieda D |
CZK |
1,161000 |
2 459 643 677,17 |
677 208,70 |
677 208,70 |
1,219050 |
0,928800 |
| Penta Real Estate - trieda I |
EUR |
1,136600 |
8 786 389,92 |
1 000 000,00 |
1 000 000,00 |
1,170698 |
0,909280 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
180,620000 |
4 647 349 536,00 |
10 703 429,03 |
0,00 |
180,620000 |
180,620000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,724000 |
958 923 919,10 |
834 962,36 |
0,00 |
158,724000 |
158,724000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
374,947000 |
1 001 624 027,00 |
2 797 209,61 |
0,00 |
374,947000 |
374,947000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,320000 |
1 562 011 226,00 |
16 391 452,95 |
0,00 |
82,320000 |
82,320000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
486,170000 |
177 365 361,20 |
4 372 014,50 |
0,00 |
486,170000 |
486,170000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
322,910000 |
1 655 771 892,00 |
9 010 774,49 |
0,00 |
322,910000 |
322,910000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
149,330000 |
889 700 132,00 |
953 227,90 |
0,00 |
149,330000 |
149,330000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
225,500000 |
240 819 265,10 |
3 539 889,53 |
0,00 |
225,500000 |
225,500000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
429,730000 |
1 329 395 989,00 |
4 449 432,16 |
0,00 |
429,730000 |
429,730000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
143,450000 |
1 525 777 202,00 |
8 709 362,91 |
0,00 |
143,450000 |
143,450000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 032,600000 |
401 105 146,60 |
3 351 245,47 |
0,00 |
1 032,600000 |
1 032,600000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
137,170000 |
163 654 680,50 |
2 495 278,81 |
0,00 |
137,170000 |
137,170000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
378,080000 |
2 024 914 520,00 |
39 326 280,43 |
0,00 |
378,080000 |
378,080000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
237,710000 |
827 931 864,70 |
22 230 486,11 |
0,00 |
237,710000 |
237,710000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
226,250000 |
2 356 314 078,00 |
31 579 856,67 |
0,00 |
226,250000 |
226,250000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
787,400000 |
396 943 990,20 |
3 432 210,46 |
0,00 |
787,400000 |
787,400000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
111,020000 |
330 891 636,30 |
1 162 283,70 |
0,00 |
111,020000 |
111,020000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
664,010000 |
313 874 234,80 |
4 507 625,24 |
0,00 |
664,010000 |
664,010000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
105,770000 |
12 211 678,19 |
2 076 430,95 |
0,00 |
105,770000 |
105,770000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
101,850000 |
129 369 730,10 |
2 336 847,72 |
0,00 |
101,850000 |
101,850000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
121,480000 |
405 701 287,20 |
7 258 454,30 |
0,00 |
121,480000 |
121,480000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
98,630000 |
432 880 438,30 |
2 023 823,49 |
0,00 |
98,630000 |
98,630000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,890000 |
1 255 827 460,00 |
13 513 527,20 |
0,00 |
106,890000 |
106,890000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
102,440000 |
31 873 472,43 |
3 371 764,35 |
0,00 |
102,440000 |
102,440000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
96,900000 |
274 633 631,80 |
1 606 850,06 |
0,00 |
96,900000 |
96,900000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
11,873000 |
304 139 228,90 |
12 928 488,61 |
0,00 |
11,873000 |
11,873000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
11,067000 |
133 265 557,90 |
2 497 472,89 |
0,00 |
11,067000 |
11,067000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
11,517000 |
342 260 969,30 |
7 831 620,35 |
0,00 |
11,517000 |
11,517000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
11,553000 |
85 038 341,85 |
5 604 434,94 |
0,00 |
11,553000 |
11,553000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,024000 |
1 009 117 419,00 |
3 354 309,65 |
0,00 |
10,024000 |
10,024000 |
| iShares EUR Green Bond UCITS ETF EUR Acc |
EUR |
246,195400 |
59 519 203,41 |
0,00 |
0,00 |
246,195400 |
246,195400 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR Acc |
EUR |
5,372700 |
1 516 478 933,47 |
0,00 |
0,00 |
5,372700 |
5,372700 |
| iShares Global HY Corp Bond UCITS ETF EUR Hdg A |
EUR |
5,918700 |
110 109 187,92 |
0,00 |
0,00 |
5,918700 |
5,918700 |
| BGIF iShares World Equity Fund N2 EUR |
EUR |
478,980000 |
5 252 622 060,42 |
0,00 |
0,00 |
478,980000 |
478,980000 |
| ERSTE RESPONSIBLE STOCK DIVIDEND |
EUR |
168,020000 |
457 403 586,56 |
73 152 211,56 |
0,00 |
171,380400 |
168,020000 |
| XT BOND EUR |
EUR |
116,040000 |
205 077 924,33 |
29 421 593,88 |
0,00 |
120,681600 |
116,040000 |
| BlackRock ICS Euro Gov Liquidity Fund (D) |
EUR |
1,000000 |
2 561 497 890,22 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Euro Gov Liquidity Fund (A) |
EUR |
107,445600 |
275 221 677 713,42 |
0,00 |
0,00 |
107,445600 |
107,445600 |
| BlackRock ICS Sterling Gov Liquidity Fund (D) |
GBP |
1,000000 |
2 171 116 620,59 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Sterling Gov Liquidity Fund (A) |
GBP |
117,449700 |
254 996 995 753,31 |
0,00 |
0,00 |
117,449700 |
117,449700 |
| BlackRock ICS US Treasury Fund (A) |
USD |
124,942600 |
3 279 321 618 039,84 |
0,00 |
0,00 |
124,942600 |
124,942600 |
| BlackRock ICS US Treasury Fund (D) |
USD |
1,000000 |
26 246 625 394,70 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| Invesco Euro Short Term Bond Fund A-Acc Shares |
EUR |
11,595700 |
130 153 022,03 |
0,00 |
0,00 |
11,595700 |
11,015915 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
282,400000 |
220 998 038,80 |
1 354 985,13 |
0,00 |
282,400000 |
282,400000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
106,500000 |
23 321 645,77 |
3 804 544,44 |
0,00 |
106,500000 |
106,500000 |
| iShares $ Treasury Bond 10-20yr UCITS ETF USD |
USD |
5,245700 |
12 189 535,24 |
0,00 |
0,00 |
5,245700 |
5,245700 |
| iShares Energy Storage & Hydrogen UCITS ETF USD |
USD |
10,835600 |
27 089 052,41 |
0,00 |
0,00 |
10,835600 |
10,835600 |
| Prvý realitný fond Trieda CZK |
CZK |
2,311500 |
8 278 120,85 |
8 255 487,58 |
8 255 487,58 |
2,380845 |
2,311500 |
| IAD IRF - Class I Cap |
EUR |
1 107,250000 |
37 100 539,58 |
37 100 539,58 |
37 100 539,58 |
1 107,250000 |
1 107,250000 |
| IAD IRF - Class A Cap |
EUR |
804,290000 |
1 406 896,91 |
1 406 896,91 |
1 406 896,91 |
812,332900 |
796,247100 |
| IAD IRF - Class O Cap |
EUR |
85,670000 |
1 933 368,96 |
1 933 368,96 |
1 933 368,96 |
88,240100 |
81,386500 |
| Eurizon AM Slovakia - Globálne Portfólio |
EUR |
0,102887 |
4 486 980,50 |
4 486 980,50 |
4 486 980,50 |
0,105459 |
0,099800 |
| ERSTE STOCK VALUE EUR |
EUR |
144,650000 |
238 311 539,00 |
6 619 328,65 |
0,00 |
151,882500 |
144,650000 |
| iShares € Corp Bond 0-3Yr ESG SRI EUR (A) |
EUR |
5,518700 |
1 498 752 408,66 |
0,00 |
0,00 |
5,518700 |
5,518700 |
| iShares € Gov Bond 20yr Target Duration EUR (A) |
EUR |
4,559500 |
87 900 745,47 |
0,00 |
0,00 |
4,559500 |
4,559500 |
| AAM - Smart Wallet Fund |
EUR |
1,003157 |
2 228 248,41 |
2 228 248,41 |
2 228 248,41 |
1,003157 |
1,003157 |
| ERSTE STOCK WORLD |
EUR |
115,650000 |
889 969 178,33 |
21 595 881,82 |
3 445 381,19 |
117,963000 |
115,650000 |
| iShares € Flexi Income Bond Active ETF EUR (D) |
EUR |
4,940500 |
245 451 324,48 |
0,00 |
0,00 |
4,940500 |
4,940500 |
| iShares € Corp Bond Enh Active ETF EUR (A) |
EUR |
5,166700 |
77 092 940,39 |
0,00 |
0,00 |
5,166700 |
5,166700 |
| iShares $ Corp Bond Enh Active ETF USD (A) |
USD |
5,334800 |
60 201 824,62 |
0,00 |
0,00 |
5,334800 |
5,334800 |
| iShares MSCI World ex-USA UCITS ETF USD (A) |
USD |
6,772100 |
3 155 839 813,13 |
0,00 |
0,00 |
6,772100 |
6,772100 |
| iShares MSCI World Sect & Country Eq W USD (A) |
USD |
5,407600 |
21 630 512,91 |
0,00 |
0,00 |
5,407600 |
5,407600 |
| iShares Core FTSE 100 UCITS ETF GBP (A) |
GBP |
210,480700 |
3 058 296 298,85 |
0,00 |
0,00 |
210,480700 |
210,480700 |
| TAM - Fond nájomného bývania |
EUR |
0,100000 |
0,00 |
0,00 |
0,00 |
0,100000 |
0,100000 |
| iShares Europe Defence UCITS ETF EUR (A) |
EUR |
5,240400 |
335 386 423,28 |
0,00 |
0,00 |
5,240400 |
5,240400 |
| iShares Gold Producers UCITS ETF USD (A) |
USD |
43,391200 |
4 438 922 839,48 |
0,00 |
0,00 |
43,391200 |
43,391200 |
| iShares S&P 500 3% Capped UCITS ETF USD (A) |
USD |
6,723800 |
281 562 763,21 |
0,00 |
0,00 |
6,723800 |
6,723800 |
| iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) |
EUR |
5,022200 |
20 088,63 |
0,00 |
0,00 |
5,022200 |
5,022200 |
| J&T HARMONY EUR zmiešaný o.p.f. |
EUR |
1,005020 |
502 510,49 |
502 510,49 |
502 510,49 |
1,035171 |
0,994970 |
| J&T GLOBAL EUR akciový o.p.f. |
EUR |
1,019102 |
509 551,03 |
509 551,03 |
509 551,03 |
1,049675 |
1,008911 |
