Základné údaje

Týždenné údaje o otvorených podielových fondoch 4.7.2025

Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 5 541,020000 88 707 071,00 3 812 073,00 3 812 073,00 5 707,250600 5 541,020000
KBC Equity Fund Europe EUR 2 488,600000 22 865 560,00 3 950 687,00 3 950 687,00 2 563,258000 2 488,600000
KBC Equity Fund We Shape Responsible Investing EUR 960,220000 113 949 098,00 17 387 735,00 17 387 735,00 989,026600 960,220000
KBC Equity Fund Medical Technologies USD 6 805,500000 244 914 336,00 4 055 926,00 4 055 926,00 7 009,665000 6 805,500000
KBC Equity Fund We Care Responsible Investing EUR 2 460,660000 312 206 632,00 60 238 803,00 60 238 803,00 2 534,479800 2 460,660000
KBC Equity Fund We Digitize Resp Investing USD 1 077,490000 358 342 481,00 10 531 954,00 10 531 954,00 1 109,814700 1 077,490000
KBC Equity Fund US Small Caps USD 2 894,210000 67 964 751,00 1 455 684,00 1 455 684,00 2 981,036300 2 894,210000
KBC Equity Fund World EUR 765,190000 188 010 001,00 35 345 311,00 35 345 311,00 788,145700 765,190000
TAM - Americký akciový EUR 0,085602 202 997 121,23 202 997 121,23 202 997 121,23 0,085602 0,083034
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,056409 193 783 665,66 193 783 665,66 149 741 116,47 0,056973 0,055845
IAD - 1. PF Slnko (dlhopisový) EUR 0,044194 16 513 004,95 16 501 573,75 16 501 573,75 0,045073 0,044194
IAD - EURO Bond EUR 0,043439 23 887 240,63 23 886 995,76 23 886 995,76 0,044264 0,043439
KBC Renta Dollarenta USD 1 134,020000 36 698 424,00 2 711 900,00 2 711 900,00 1 145,360200 1 134,020000
KBC Renta Eurorenta Responsible Investing EUR 2 810,100000 60 992 552,00 9 544 539,00 9 544 539,00 2 838,201000 2 810,100000
EAM SK Eurový dlhopisový fond EUR 0,053070 288 949 490,64 288 949 490,64 275 541 753,75 0,053601 0,052115
TAM - Dlhopisový fond EUR 0,078972 349 384 059,02 349 384 059,02 306 608 655,68 0,078972 0,076603
EAM SK Euro Plus Fond EUR 0,048302 157 027 457,07 157 027 457,07 131 427 468,94 0,048544 0,048302
KBC Multi Interest Cash USD USD 6 521,137000 323 286 280,00 29 973 144,00 29 973 144,00 6 527,658137 6 521,137000
KBC Multi Interest CSOB Kratkodoby CZK 149,402000 792 410 645,00 8 190 820,00 8 190 820,00 149,551402 149,402000
IAD - Global Index EUR 0,058241 142 289 417,90 142 129 024,80 142 129 024,80 0,060512 0,058241
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,046557 54 355 000,30 54 355 000,30 54 355 000,30 0,048093 0,044695
EAM SK Aktívne portfólio EUR 0,050240 385 188 988,71 385 188 988,71 385 188 988,71 0,050994 0,049336
KBC Renta Czechrenta Responsible Investing CZK 40 204,600000 4 297 450 721,00 2 581 256,00 2 581 256,00 40 606,646000 40 204,600000
KBC Equity Fund Belgium EUR 200,310000 73 369 844,00 2 486 572,00 2 486 572,00 206,319300 200,310000
KBC Equity Fund Flanders EUR 4 448,210000 34 815 299,00 2 850 066,00 2 850 066,00 4 581,656300 4 448,210000
KBC Equity Fund We Live Responsible Investing EUR 2 920,790000 75 019 400,00 16 226 450,00 16 226 450,00 3 008,413700 2 920,790000
KBC Equity Fund Asia Pacific JPY 106 295,000000 1 541 897 865,00 357 526,00 357 526,00 109 483,850000 106 295,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,037150 28 137 552,46 28 137 552,46 21 683 025,46 0,037707 0,035664
KBC Equity Fund New Asia EUR 1 038,240000 115 444 333,00 16 094 952,00 16 094 952,00 1 069,387200 1 038,240000
KBC Equity Fund Eurozone EUR 821,020000 15 051 318,00 1 773 776,00 1 773 776,00 845,650600 821,020000
KBC Equity Fund USA and Canada EUR 1 529,010000 8 603 063,00 3 072 026,00 3 072 026,00 1 574,880300 1 529,010000
GS Europe Equity - P Cap EUR EUR 103,460000 78 746 605,52 12 707,58 12 707,58 106,563800 103,460000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 286,710000 224 924 704,37 101 832,22 101 832,22 297,891690 286,710000
KBC Equity Fund Emerging Markets EUR 2 201,920000 42 523 989,00 7 199 679,00 7 199 679,00 2 267,977600 2 201,920000
KBC Equity Fund Trends EUR 235,500000 261 222 101,00 9 858 751,00 9 858 751,00 242,565000 235,500000
KBC Equity Fund New Shares EUR 1 742,970000 14 070 211,00 2 960 409,00 2 960 409,00 1 795,259100 1 742,970000
IAD - CE Bond EUR 0,039093 8 815 523,85 8 754 067,66 8 754 067,66 0,039288 0,039093
ERSTE BOND DANUBIA EUR 141,490000 54 681 080,62 1 888 184,05 1 888 184,05 143,612350 141,490000
ERSTE STOCK EUROPE EMERGING EUR 87,480000 62 002 805,65 3 854 762,46 3 854 762,46 90,541800 87,480000
ERSTE RESPONSIBLE STOCK AMERICA USD 970,940000 413 968 411,96 8 953 418,99 8 953 418,99 990,358800 970,940000
GS Global Equity Income - P Cap EUR EUR 755,790000 52 312 182,45 140 047,13 140 047,13 778,463700 755,790000
GS US Enhanced Equity - P Cap USD USD 306,550000 39 773 556,02 10 395,14 10 395,14 315,746500 306,550000
TAM - Private Growth 1 EUR 0,049271 181 857 036,78 181 857 036,78 181 857 036,78 0,049271 0,047793
TAM - Private Growth 2 EUR 0,057063 54 175 420,53 54 175 420,53 54 175 420,53 0,057063 0,055351
EAM SK Fond budúcnosti EUR 0,064007 183 551 980,43 183 551 980,43 183 551 980,43 0,065287 0,062855
TAM - Premium Harmonic EUR 0,040530 118 054 295,55 118 054 295,55 118 054 295,55 0,040530 0,039314
TAM - Premium Strategic EUR 0,044683 64 103 489,72 64 103 489,72 64 103 489,72 0,044683 0,043343
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040475 69 085 310,63 69 085 310,63 69 085 310,63 0,040677 0,038856
Eurizon AM Slovakia - Dynamické portfólio EUR 0,055280 621 565 155,38 621 565 155,38 621 565 155,38 0,056109 0,053069
ČSOB Privátny o.p.f. EUR 0,041072 81 205 305,00 81 122 416,00 81 122 416,00 0,041072 0,041072
ČSOB Rastový o.p.f. EUR 0,056769 147 754 911,00 147 713 670,00 147 713 670,00 0,057621 0,056769
ČSOB Vyvážený o.p.f. EUR 0,047945 37 761 070,00 37 751 830,00 37 751 830,00 0,048664 0,047945
IAD - Optimal Balanced EUR 0,026091 8 166 692,58 8 157 665,52 8 157 665,52 0,026691 0,026091
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 203,010000 194 840 026,00 149 955,16 149 955,16 211,130400 203,010000
Raiffeisen-Energie-Aktien (R) VTA EUR 143,930000 98 448 210,75 284 493,48 284 493,48 151,126500 143,930000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 285,280000 451 207 056,90 135 349,95 135 349,95 299,544000 285,280000
Raiffeisen-Europa-HighYield (R) VTA EUR 338,860000 514 670 085,40 184 818,31 184 818,31 349,025800 338,860000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 247,070000 52 393 109,24 123 103,12 123 103,12 254,482100 247,070000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 218,460000 162 105 650,90 40 311,77 40 311,77 229,383000 218,460000
IAD - Prvý realitný fond EUR 0,092523 545 707 706,40 536 940 440,30 531 535 347,70 0,095299 0,092523
ERSTE RESERVE DOLLAR USD 165,670000 26 231 378,85 1 692 485,66 1 692 485,66 166,498350 165,670000
ERSTE RESERVE EURO PLUS EUR 125,080000 220 439 988,42 7 495 043,76 97 937,64 125,705400 125,080000
ERSTE RESERVE CORPORATE EUR 150,420000 220 507 915,31 323 102,16 83 783,94 151,172100 150,420000
ERSTE BOND EURO CORPORATE EUR 198,250000 754 227 634,67 76 624 732,10 493 263,08 201,223750 198,250000
ERSTE BOND EM GOVERNMENT EUR 196,580000 235 343 587,17 13 775 044,63 190 882,77 199,528700 196,580000
ERSTE BOND DOLLAR USD 137,800000 57 939 281,65 722 131,42 722 131,42 139,867000 137,800000
ERSTE STOCK GLOBAL EUR 204,120000 561 668 915,76 12 728 663,89 1 208 155,96 208,202400 204,120000
ERSTE RESPONSIBLE STOCK JAPAN EUR 153,240000 51 330 215,91 394 746,24 394 746,24 156,304800 153,240000
ERSTE STOCK ISTANBUL EUR 367,240000 20 245 357,33 1 249 754,44 1 249 754,44 374,584800 367,240000
ERSTE STOCK EM GLOBAL EUR 255,160000 219 642 146,77 582 275,12 582 275,12 260,263200 255,160000
EAM SK Fond maximalizovaných výnosov EUR 0,080165 1 006 593 970,07 1 006 593 970,07 959 637 136,54 0,081768 0,078722
TAM - Realitný Fond EUR 0,037502 346 511 664,40 346 511 664,40 346 511 664,40 0,037502 0,036377
Amundi S.F. - EUR Commodities EUR EUR 28,820000 39 142 877,84 5 807 697,23 5 807 697,23 30,261000 28,820000
Realitný o.p.f - 365.invest EUR 0,069925 1 198 857 765,43 1 198 857 765,43 1 191 464 826,49 0,069925 0,068527
GIS European Equities Opportunity EUR 259,761000 64 057 236,22 1 599 059,62 1 599 059,62 268,333113 259,761000
GIS Central and Eastern European Equities EUR 361,886000 4 478 894,41 312 607,26 312 607,26 373,828238 361,886000
GIS Global Equity Allocation EUR 239,568000 9 117 818,82 281 747,30 281 747,30 247,473744 239,568000
GIS Euro Corporate Bonds EUR 157,217000 24 773 403,58 115 333,76 115 333,76 159,575255 157,217000
UNIQA EUR Konto EUR 0,047029 38 948 513,00 38 927 299,00 38 927 299,00 0,047029 0,047029
UNIQA CEE Dluhopisový fond EUR 0,054220 34 977 550,00 10 398 116,00 10 398 116,00 0,054762 0,054220
UNIQA CEE Akciový fond EUR 0,073417 183 162 833,00 56 161 552,00 56 161 552,00 0,076060 0,073417
GS Global Envir Transition Eq - X Cap USD USD 1 509,890000 13 063 072,31 6 728,71 6 728,71 1 585,384500 1 509,890000
IAD - Growth Opportunities EUR 0,049220 24 260 858,87 24 260 521,71 24 260 521,71 0,050697 0,049220
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 177,370000 36 908 469,79 165 363,62 165 363,62 179,143700 177,370000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 149,120000 5 237 862 932,00 24 539 284,43 24 539 284,43 153,593600 149,120000
KBC Equity Fund Strategic Satellites EUR 1 608,350000 8 568 249,00 10 872,00 10 872,00 1 656,600500 1 608,350000
IAD - Český konzervativní EUR 0,052407 7 499 035,57 7 410 132,63 7 410 132,63 0,052407 0,052407
IAD - Protected Equity 1 EUR 0,043689 2 125 685,59 2 125 708,13 2 125 708,13 0,045000 0,042815
UNIQA Realitní fond EUR 0,059023 68 269 100,00 26 014 260,00 26 014 260,00 0,061147 0,059023
GS Eurozone Equity Income - X Cap EUR EUR 841,200000 50 766 615,23 7 419,38 7 419,38 883,260000 841,200000
GS EM Enh Index Sustainable Equity - X Cap USD USD 2 295,100000 6 827 671,60 1 352,29 1 352,29 2 409,855000 2 295,100000
GS Asia Equity Income - X Cap USD USD 1 314,480000 6 074 412,00 3 414,96 3 414,96 1 380,204000 1 314,480000
IAD - Zaistený - IAD depozitné konto EUR 0,041888 53 247 010,57 53 246 060,46 53 246 060,46 0,041888 0,041888
Horizon Access India Fund USD 2 616,210000 53 801 690,00 1 908 626,00 1 908 626,00 2 694,696300 2 616,210000
TAM - Private Growth EUR 0,040975 139 017 463,88 139 017 463,88 139 017 463,88 0,040975 0,039746
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,105001 269 985 946,00 107 629 271,00 107 629 271,00 0,108781 0,105001
UNIQA Selection Emerging Equity EUR 0,049637 86 543 006,00 33 649 827,00 33 649 827,00 0,051424 0,049637
UNIQA Selection Opportunities EUR 0,057124 66 063 822,00 22 493 644,00 22 493 644,00 0,059181 0,057124
ČSOB Svetový akciový o.p.f. EUR 0,104228 89 192 532,00 89 192 532,00 89 192 532,00 0,107355 0,104228
Eurizon AM Slovakia - Rezervný fond EUR 0,039580 188 579 153,15 188 579 153,15 160 628 279,65 0,039580 0,039580
Eurizon AM Slovakia - Active Magnifica EUR 0,043887 84 672 688,96 84 672 688,96 84 672 688,96 0,044545 0,042132
IAD - Protected Equity 2 EUR 0,041750 2 085 224,97 2 085 227,80 2 085 227,80 0,043003 0,040915
BNP Paribas Funds Equity Brazil [Classic, C] USD 87,040000 95 170 536,97 72 736,00 72 736,00 91,392000 87,040000
BNP Paribas Funds Euro Bond [Classic, C] EUR 203,720000 622 565 250,80 3 595,00 3 595,00 213,906000 203,720000
BNP Paribas Funds Euro Corporate Bond [C] EUR 194,250000 1 603 761 997,00 41 563,00 41 563,00 203,962500 194,250000
BNP Paribas Funds Euro Government Bond [C] EUR 367,700000 1 633 076 306,00 725 529,00 725 529,00 386,085000 367,700000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 147,160000 176 685 911,50 4 083,00 4 083,00 154,518000 147,160000
BNPP Funds Sustainable Europe Dividend [C] EUR 130,280000 127 066 258,80 2 527,00 2 527,00 136,794000 130,280000
BNP Paribas Funds Japan Equity [Classic, C] JPY 9 986,000000 47 610 011 179,00 2 134,00 2 134,00 10 485,300000 9 986,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 251,609435 1 046 581 112,00 268 170,00 268 170,00 264,189907 251,609435
BNP Paribas Funds Euro Money Market [C] EUR 221,415762 4 309 659 177,00 1 900 116,00 1 900 116,00 232,486550 221,415762
BNP Paribas Funds US Mid Cap [Classic, R] USD 363,670000 86 256 612,61 0,00 0,00 381,853500 363,670000
GS Euro Bond - X Cap EUR EUR 505,150000 5 849 048,34 8 082,40 8 082,40 530,407500 505,150000
GS Global Real Estate Equity - X Cap EUR EUR 1 295,900000 4 268 496,29 145 630,65 145 630,65 1 360,695000 1 295,900000
GS Europe Equity Income - X Cap EUR EUR 555,360000 13 478 149,17 17 001,24 17 001,24 583,128000 555,360000
GS Global Equity Impact Opp - X Cap EUR EUR 524,820000 40 403 761,66 43 783,63 43 783,63 551,061000 524,820000
GS Global Smart Connectivity Equity - X Cap USD USD 2 222,260000 34 099 126,97 81 585,11 81 585,11 2 333,373000 2 222,260000
GS Global Climate & Envir Equity - X Cap USD USD 1 427,850000 29 840 907,18 11 263,03 11 263,03 1 499,242500 1 427,850000
GS US Equity Income - X Cap USD USD 955,130000 71 547 270,72 220 290,23 220 290,23 1 002,886500 955,130000
GS Greater China Equity - X Cap USD USD 1 283,790000 39 594 894,55 2 092,69 2 092,69 1 347,979500 1 283,790000
GS Japan Equity - X cap JPY JPY 8 263,000000 2 557 792 007,33 10 276,81 10 276,81 8 676,150000 8 263,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 294,850000 426 250 820,40 645 509,00 645 509,00 309,592500 294,850000
GS Patrimonial Aggressive - X Cap EUR EUR 1 105,350000 15 723 152,68 254 809,70 254 809,70 1 160,617500 1 105,350000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 778,060000 23 444 983,76 6 236,93 6 236,93 816,963000 778,060000
TAM - Dlhopisový fond 2028 EUR 0,112027 116 583 556,74 116 583 556,74 116 583 556,74 0,112027 0,108666
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 148,870000 51 742 808,81 56 435,43 56 435,43 153,336100 148,870000
BNP Paribas Funds Climate Impact [Classic, C] EUR 262,160000 1 681 010 181,00 1 335 713,00 1 335 713,00 275,268000 262,160000
Amundi S.F. - Euro Curve 7-10year EUR 81,160000 6 871 367,75 526 200,05 526 200,05 85,218000 81,160000
Raiffeisen-Active-Commodities (R) VTA EUR 74,510000 56 509 439,26 194 196,75 194 196,75 78,235500 74,510000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 119,550000 118 484 206,90 0,00 0,00 124,332000 119,550000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 211,590000 205 612 899,60 47 429,38 47 429,38 217,937700 211,590000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 167,260000 1 226 914,36 7 427,18 7 427,18 172,277800 167,260000
EAM SK Svetové akcie EUR 0,021548 141 375 967,15 141 375 967,15 141 375 967,15 0,021548 0,021548
UNIQA Eurobond EUR 0,031365 4 228 383,00 4 224 184,00 4 224 184,00 0,031678 0,031365
EAM SK Privátny P11 EUR 0,014501 10 575 490,28 10 575 490,28 10 575 490,28 0,014501 0,014501
GS Emerging Markets Equity Income - X Cap USD USD 68,450000 2 073 445,21 32,89 32,89 71,872500 68,450000
IAD IRF (Investičný realitný fond) - Class I EUR 1 015,970000 106 330 020,98 106 330 020,98 106 330 020,98 1 015,970000 1 015,970000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 108,370000 68 866 285,17 0,00 0,00 111,621100 108,370000
KBC Bonds Corporates Euro EUR 913,900000 46 276 682,00 6 121 498,00 6 121 498,00 923,039000 913,900000
KBC Bonds Emerging Europe EUR 696,270000 5 022 794,00 2 397 865,00 2 397 865,00 703,232700 696,270000
KBC Bonds Emerging Markets USD 2 659,060000 22 946 485,00 1 309 225,00 1 309 225,00 2 685,650600 2 632,469400
KBC Bonds High Interest EUR 1 821,930000 16 916 970,00 2 062 106,00 2 062 106,00 1 840,149300 1 821,930000
BNP Paribas Funds Europe Equity [Classic, C] EUR 305,260000 615 322 201,90 1 315 785,00 1 315 785,00 314,417800 305,260000
BNP Paribas Funds Energy Transition [C] EUR 463,650000 639 524 219,90 507 549,00 507 549,00 486,832500 463,650000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 125,640000 536 299 395,50 920 903,00 920 903,00 131,922000 125,640000
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 674,300000 237 860 989,80 50 071,00 50 071,00 708,015000 674,300000
BNP Paribas Funds China Equity [Classic, C] USD 452,070000 706 985 252,10 124 653,00 124 653,00 474,673500 452,070000
BNP Paribas Funds India Equity [Classic, C] USD 231,810000 454 108 287,30 118 602,00 118 602,00 243,400500 231,810000
BNP Paribas Funds Europe Growth [Classic, C] EUR 62,530000 106 996 541,00 77 701,00 77 701,00 65,656500 62,530000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 266,020000 34 031 548,57 164 045,00 164 045,00 279,321000 266,020000
IAD - Energy Fund EUR 2,000375 9 332 405,05 9 326 014,30 2 303 393,80 2,000375 2,000375
J&T BOND EUR zmiešaný EUR 1,646116 510 524 710,24 510 524 710,24 510 524 710,24 1,695499 1,646116
Eurizon AM Slovakia - Active Bond fund EUR 0,122602 89 651 865,20 89 651 865,20 89 651 865,20 0,123215 0,117698
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,293682 32 669 635,16 32 669 635,16 32 669 635,16 1,306619 1,267808
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 468,750000 3 876 294,15 986,52 986,52 1 542,187500 1 468,750000
GS Global Equity Income - X Cap CZK (hdg i) CZK 19 130,740000 110 908 395,87 76 204,83 76 204,83 20 087,277000 19 130,740000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,073194 11 738 428,10 11 738 428,10 11 738 428,10 0,073560 0,072828
Goldman Sachs Central Europe Equity - P Cap CZK CZK 6 781,180000 1 592 801 970,83 62 047,79 62 047,79 7 120,239000 6 781,180000
C-QUADRAT ARTS Total Return Global AMI EUR 132,810000 484 539 364,30 81 406 572,95 81 406 572,95 139,450500 132,810000
C-QUADRAT ARTS TR Value Invest Protect EUR 137,630000 96 494 655,22 18 030 242,37 18 030 242,37 144,511500 137,630000
Amundi Fund Solutions - Conservative EUR EUR 8,470000 21 401 822,58 5 257 825,09 5 257 825,09 8,893500 8,470000
Amundi Fund Solutions - Balanced EUR EUR 91,030000 111 572 290,56 35 746 294,24 35 746 294,24 95,581500 91,030000
Amundi Fund Solutions - Sustainable Growth EUR 76,110000 75 885 509,77 15 028 249,36 15 028 249,36 79,915500 76,110000
J&T SELECT EUR zmiešaný EUR 1,384785 30 397 487,41 30 397 487,41 30 397 487,41 1,426329 1,384785
UNIQA Small Cap Portfolio EUR 0,056114 33 644 194,00 14 383 176,00 14 383 176,00 0,058134 0,056114
Horizon USD Low USD 138,100000 47 054 161,00 1 435 132,00 1 435 132,00 140,171500 138,100000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 626,530000 3 983 567 416,22 1 699 749,74 1 699 749,74 2 757,856500 2 626,530000
TAM - Dynamický dlhopisový fond EUR 0,093489 69 815 648,41 69 815 648,41 8 567 722,39 0,093489 0,090684
Franklin K2 Alternative Strategies Fund USD 13,170000 526 668 329,33 217 689,20 217 689,00 13,927275 13,170000
Franklin Global Fundamental Strategies Fund USD 17,170000 1 126 062 774,75 339 981,67 339 982,00 18,157275 17,170000
Franklin Income Fund USD 14,970000 8 944 692 576,99 356 237,52 356 238,00 15,830775 14,970000
Templeton Emerging Markets Balanced Fund USD 12,280000 116 227 801,19 116 822,88 116 823,00 12,986100 12,280000
Templeton Global Balanced Fund USD 41,740000 501 811 800,35 93 544,44 93 544,00 44,140050 41,740000
Templeton Global Income Fund USD 22,640000 187 093 663,14 659 903,25 659 903,00 23,941800 22,640000
Franklin Biotechnology Discovery Fund USD 38,300000 1 298 203 828,74 2 570 809,27 2 570 809,00 40,502250 38,300000
Franklin European Dividend Fund EUR 21,160000 19 972 543,24 13 129,85 13 130,00 22,376700 21,160000
Franklin European Growth Fund EUR 15,550000 63 745 856,60 545 676,82 545 677,00 16,444125 15,550000
Franklin European Small-Mid Cap Growth Fund EUR 47,990000 92 373 601,71 423 647,65 423 648,00 50,749425 47,990000
Franklin Global Real Estate Fund USD 13,660000 92 146 049,34 81 501,44 81 501,00 14,445450 13,660000
Franklin Gold & Precious Metals Fund USD 11,000000 713 016 735,75 1 984 418,28 1 984 418,00 11,632500 11,000000
Franklin India Fund USD 71,640000 3 599 998 794,73 3 237 968,62 3 237 969,00 75,759300 71,640000
Franklin Japan Fund USD 12,890000 228 172 468,43 18 304,80 18 305,00 13,631175 12,890000
Franklin MENA Fund USD 10,920000 64 849 855,16 128 531,54 128 532,00 11,547900 10,920000
Franklin Mutual U.S. Value Fund USD 118,760000 256 442 777,38 182 384,54 182 385,00 125,588700 118,760000
Franklin Mutual European Fund EUR 36,170000 598 705 943,25 874 103,20 874 103,00 38,249775 36,170000
Franklin Mutual Global Discovery Fund USD 30,070000 498 639 239,70 2 344 902,83 2 344 903,00 31,799025 30,070000
Franklin Natural Resources Fund USD 8,800000 230 288 050,25 21 543 572,11 21 543 572,00 9,306000 8,800000
Franklin Technology Fund USD 56,330000 12 039 640 010,46 33 673 047,51 33 673 048,00 59,568975 56,330000
Franklin U.S. Opportunities Fund USD 37,060000 7 500 334 198,51 12 762 070,89 12 762 071,00 39,190950 37,060000
Franklin World Perspectives Fund USD 31,020000 200 404 020,79 2 949 951,05 2 949 951,00 32,803650 31,020000
Templeton Asian Growth Fund USD 41,340000 1 807 666 173,51 2 290 708,67 2 290 709,00 43,717050 41,340000
Templeton Asian Smaller Companies Fund USD 70,570000 1 137 976 132,84 12 184 599,09 12 184 599,00 74,627775 70,570000
Templeton BRIC Fund USD 24,090000 425 361 553,00 550 707,64 550 708,00 25,475175 24,090000
Templeton China Fund USD 23,020000 309 889 043,84 83 948,87 83 949,00 24,343650 23,020000
Templeton Eastern Europe Fund EUR 17,780000 129 534 635,08 53 419,50 53 420,00 18,802350 17,780000
Templeton Emerging Markets Fund USD 56,750000 752 372 359,50 31 181 691,65 31 181 692,00 60,013125 56,750000
Templeton EM Smaller Companies Fund USD 17,080000 344 526 484,87 1 486 682,78 1 486 683,00 18,062100 17,080000
Templeton Euroland Fund EUR 32,690000 189 405 646,42 33 566,95 33 567,00 34,569675 32,690000
Templeton Frontier Markets Fund USD 27,630000 297 094 062,58 718 361,93 718 362,00 29,218725 27,630000
Templeton Global Climate Change Fund EUR 34,150000 930 165 255,14 557 509,70 557 510,00 36,113625 34,150000
Templeton Global Fund USD 50,090000 590 651 948,00 71 492,38 71 492,00 52,970175 50,090000
Templeton Growth (Euro) Fund EUR 22,830000 7 449 939 173,97 2 462 374,00 2 462 374,00 24,142725 22,830000
Templeton Latin America Fund USD 70,560000 614 093 696,50 407 631,40 407 631,00 74,617200 70,560000
Franklin Strategic Balanced Fund EUR 16,010000 157 298 893,52 0,00 0,00 16,930575 16,010000
Franklin Strategic Conservative Fund EUR 12,380000 59 050 063,93 0,00 0,00 12,999000 12,380000
Franklin Strategic Dynamic Fund EUR 17,940000 164 769 593,69 0,00 0,00 18,971550 17,940000
Franklin Global Convertible Securities Fund USD 25,580000 845 081 331,78 77 386,51 77 387,00 27,050850 25,580000
Franklin Euro High Yield Fund EUR 22,540000 284 816 485,11 306 366,93 306 367,00 23,667000 22,540000
Franklin European Corporate Bond Fund EUR 13,490000 41 574 075,25 77 414,46 77 414,00 14,164500 13,490000
Franklin European Total Return Fund EUR 15,550000 2 623 117 552,28 982 075,52 982 076,00 16,327500 15,550000
Franklin High Yield Fund USD 24,380000 1 148 287 485,42 134 357,98 134 358,00 25,599000 24,380000
Franklin Strategic Income Fund EUR 14,910000 670 644 517,32 167 967,36 167 967,00 15,655500 14,910000
Franklin U.S. Government Fund USD 11,020000 703 889 959,49 85 886,50 85 887,00 11,571000 11,020000
Templeton Asian Bond Fund USD 16,580000 84 194 801,68 79 192,57 79 193,00 17,409000 16,580000
Templeton Emerging Markets Bond Fund USD 13,140000 1 884 179 984,89 1 629 985,73 1 629 986,00 13,797000 13,140000
Templeton Global Bond (Euro) Fund EUR 13,020000 38 828 849,13 37 175,55 37 176,00 13,671000 13,020000
Templeton Global Bond Fund USD 26,990000 2 654 600 431,25 3 011 763,64 3 011 764,00 28,339500 26,990000
Templeton Global High Yield Fund USD 18,030000 92 026 648,79 60 598,73 60 599,00 18,931500 18,030000
Templeton Global Total Return Fund USD 26,330000 1 787 308 541,27 3 565 927,74 3 565 928,00 27,646500 26,330000
GS Global Flexible Multi-Asset - P Cap EUR EUR 276,160000 3 671 613,78 75 064,15 75 064,15 284,444800 276,160000
ERSTE BOND USA HIGH YIELD EUR 225,570000 77 407 079,30 581 614,81 506 902,97 228,953550 225,570000
ERSTE BOND USA CORPORATE EUR 169,160000 100 249 862,59 355 223,01 355 223,01 171,697400 169,160000
ERSTE BOND EUROPE HIGH YIELD EUR 214,500000 417 478 869,22 54 904 173,20 348 183,88 217,717500 214,500000
ERSTE RESERVE EURO EUR 1 377,700000 322 941 792,39 7 485 044,10 13 777,00 1 384,588500 1 377,700000
BGF Euro-Markets Fund A2 EUR EUR 49,340000 1 687 696 195,79 0,00 0,00 51,807000 49,340000
BGF Asian Dragon Fund D2 EUR EUR 51,060000 589 685 513,89 0,00 0,00 53,613000 51,060000
BGF FI Global Opportunities Fund A2 EUR EUR 14,440000 6 324 412 214,32 0,00 0,00 15,162000 14,440000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,240000 1 724 854 214,23 0,00 0,00 17,052000 16,240000
BGF European Equity Income Fund A2 EUR EUR 30,200000 1 543 940 723,95 0,00 0,00 31,710000 30,200000
BGF Global Allocation Fund A2 EUR EUR 73,990000 14 079 146 071,68 0,00 0,00 77,689500 73,990000
BGF Global Equity Income Fund A2 EUR EUR 22,210000 850 861 242,45 0,00 0,00 23,320500 22,210000
BGF Global Multi Asset Income Fund A2 EUR EUR 14,610000 3 630 752 656,40 0,00 0,00 15,340500 14,610000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 18,760000 1 701 638 304,57 0,00 0,00 19,698000 18,760000
BSF Fixed Income Strategies Fund A2 EUR EUR 134,060000 2 434 611 197,74 0,00 0,00 140,763000 134,060000
GS Global Yield Opp - X Cap CZK (hdg i) CZK 5 633,590000 4 337 267,58 0,00 0,00 5 915,269500 5 633,590000
ERSTE BOND EM GOVERNMENT LOCAL EUR 143,230000 255 555 166,12 15 531 983,73 111 819,05 145,378450 143,230000
Horizon Access Fund China USD 1 085,900000 20 706 928,00 2 009 940,00 2 009 940,00 1 118,477000 1 085,900000
BNP Paribas Funds Global Equity [EUR C] EUR 220,070000 853 335 861,50 620 968,00 620 968,00 226,672100 220,070000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 7 775,590000 7 835 767,59 7 320,33 7 320,33 8 164,369500 7 775,590000
Horizon Flexible Plan EUR 61,260000 73 692 764,00 15 494 780,00 15 494 780,00 62,178900 61,260000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 123,850000 26 972 318,68 1 426,23 1 426,23 10 630,042500 10 123,850000
Raiffeisenfonds-Ertrag (R) VTA EUR 196,850000 1 159 019 638,00 3 311 993,18 3 311 993,18 203,739750 196,850000
Raiffeisenfonds-Sicherheit (R) VTA EUR 163,670000 1 060 913 447,00 3 786 318,70 3 786 318,70 168,580100 163,670000
Raiffeisenfonds-Wachstum (R) VTA EUR 216,610000 418 192 187,90 153 880,18 153 880,18 225,274400 216,610000
TAM - Balanced Fund EUR 0,116306 168 414 586,38 168 414 586,38 168 414 586,38 0,116306 0,112817
TAM - Dynamic Balanced Fund EUR 0,123683 74 776 941,54 74 776 941,54 74 776 941,54 0,123683 0,119973
GS Emerging Markets Equity Income - P Cap USD USD 126,270000 10 188 277,17 292,02 292,02 130,058100 126,270000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 21 060,210000 110 859 186,27 567 997,22 567 997,22 22 113,220500 21 060,210000
GS Patrimonial Aggressive - P Cap EUR EUR 1 336,760000 356 349 956,17 423 739,55 423 739,55 1 376,862800 1 336,760000
Fidelity Funds - America Fund A-ACC-EUR EUR 39,100000 333 874 595,90 5 506 797,70 5 506 797,70 41,152750 39,100000
FF - Asian Special Situations Fund A-ACC-EUR EUR 42,930000 102 714 481,50 1 024 532,55 1 024 532,55 43,754256 42,930000
FF - Emerging Markets Fund A-DIST-EUR EUR 16,220000 78 537 947,87 192 062,91 192 062,91 17,071550 16,220000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 20,500000 64 934 625,56 372 809,52 372 809,52 21,576250 20,500000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,290000 324 468 274,20 499 546,98 499 546,98 15,825150 15,290000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 26,130000 310 445 217,00 3 570 494,12 3 570 494,12 27,501825 26,130000
FF - European High Yield Fund A-DIST-EUR EUR 9,536000 196 260 418,60 1 144 487,05 1 144 487,05 9,869760 9,536000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 32,570000 1 252 232 442,00 22 947 716,77 22 947 716,77 34,279925 32,570000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 121,600000 104 189 677,10 199 416,53 199 416,53 127,984000 121,600000
FF - Global Health Care Fund A-ACC-EUR EUR 36,840000 357 596 321,30 1 970 164,45 1 970 164,45 38,774100 36,840000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,943000 426 132 654,10 1 687 368,81 1 687 368,81 7,186005 6,943000
FF - Global Opportunities Fund A-ACC-EUR EUR 35,650000 59 304 450,93 481 525,09 481 525,09 37,521625 35,650000
FF - Global Technology Fund A-DIST-EUR EUR 72,780000 10 110 736 552,00 1 312 936,60 1 312 936,60 76,600950 72,780000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 17,870000 870 743 748,10 3 034 769,21 3 034 769,21 18,808175 17,870000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 29,660000 73 478 443,96 43 445,44 43 445,44 31,217150 29,660000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 40,580000 50 240 207,06 814 205,45 814 205,45 42,710450 40,580000
Fidelity Funds - Latin America Fund A-DIST-USD USD 32,790000 254 464 010,10 8 298 449,58 8 298 449,58 34,511475 32,790000
Fidelity Funds - Pacific Fund A-DIST-USD USD 45,050000 437 169 575,00 7 696 455,91 7 696 455,91 47,415125 45,050000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,317000 36 412 506,25 822 326,30 822 326,30 8,608095 8,317000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 303,140000 27 301 872,04 570,29 570,29 312,234200 303,140000
Amundi Fund Solutions - Conservative USD USD 9,960000 25 208 136,73 2 704,31 2 704,31 10,458000 9,960000
Amundi Fund Solutions - Balanced USD USD 106,990000 131 415 422,44 55 928,57 55 928,57 112,339500 106,990000
Eurizon Fund - Equity EM Smart Volatility EUR 209,670000 527 480 044,42 9 677 171,87 9 677 171,87 218,056800 209,670000
Eurizon Fund - Flexible Equity Strategy EUR 188,660000 3 862 022 757,71 79 287 022,65 79 287 022,65 188,660000 188,660000
IAD - Korunový realitný fond CZK 1,518300 104 265 883,10 45 251 565,03 45 251 565,03 1,563849 1,518300
BNP Paribas Funds Euro Equity [Classic, C] EUR 769,960000 664 383 642,80 1 334 712,00 1 334 712,00 793,058800 769,960000
BNP Paribas Funds Aqua [Classic, C] EUR 221,340000 3 054 495 641,00 10 424 164,00 10 424 164,00 227,980200 221,340000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 170,840000 231 412 038,80 8 834,00 8 834,00 175,965200 170,840000
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 504,820000 1 455 865 986,00 785 037,00 785 037,00 519,964600 504,820000
BNP Paribas Funds Smart Food [Classic, C] EUR 120,860000 730 300 461,10 250 372,00 250 372,00 124,485800 120,860000
BNP Paribas Funds Global Convertible [EUR, C] EUR 195,580000 547 770 870,00 94 400,00 94 400,00 201,447400 195,580000
BNP Paribas Funds US Small Cap [Classic, R] USD 398,730000 1 455 865 986,00 260 180,00 260 180,00 410,691900 398,730000
BNP Paribas Funds Target Risk Balanced [R] EUR 254,400000 257 999 594,80 94 595,00 94 595,00 262,032000 254,400000
BNP Paribas Funds Global High Yield Bond [C] EUR 114,630000 78 222 287,15 13 858,00 13 858,00 118,068900 114,630000
BNP Paribas Funds Health Care Innovators [C] EUR 1 468,160000 1 544 975 143,00 159 853,00 159 853,00 1 512,204800 1 468,160000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 190,850000 131 608 383,80 4 976,00 4 976,00 196,575500 190,850000
BNP Paribas Funds Europe Convertible [C] EUR 170,520000 60 765 269,64 257 382,00 257 382,00 175,635600 170,520000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 141,580000 48 367 789,72 93 071,00 93 071,00 145,827400 141,580000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 741,040000 231 412 038,80 279 312,00 279 312,00 763,271200 741,040000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 32 661,940000 47 771 268,95 4 928,90 4 928,90 33 315,178800 32 661,940000
GS Global Sustainable Equity - P Cap EUR EUR 645,460000 299 058 884,21 211 945,18 211 945,18 657,078280 645,460000
Horizon KBC Dynamic Balanced EUR 1 146,870000 1 133 264 247,00 5 343 759,00 5 343 759,00 1 164,073050 1 146,870000
Horizon KBC Defensive Balanced EUR 1 031,360000 1 241 504 728,00 1 167 394,00 1 167 394,00 1 046,830400 1 031,360000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 162,530000 706 985 252,10 2 435 584,00 2 435 584,00 167,405900 162,530000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 233,420000 454 108 287,30 1 257 645,00 1 257 645,00 240,422600 233,420000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 733,280000 1 578 517 229,00 4 492 056,00 4 492 056,00 755,278400 733,280000
BNP Paribas Funds Global Environment [C] EUR 319,790000 1 399 350 393,00 1 724 401,00 1 724 401,00 329,383700 319,790000
Perspective World Selection 100 Abs Perf USD 2 USD 1 043,100000 0,00 0,00 0,00 1 074,393000 1 032,669000
Perspective World Selection 100 Abs Perf USD 3 USD 1 062,900000 0,00 0,00 0,00 1 094,787000 1 052,271000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 111,050000 355 958 118,20 0,00 0,00 112,160500 111,050000
ERSTE MORTAGE EUR 139,910000 18 885 865,60 68 325,60 68 325,60 142,708200 139,910000
ERSTE BOND EM CORPORATE EUR 205,890000 412 445 130,39 146 022,85 146 022,85 208,978350 205,890000
ERSTE BOND INFLATION LINKED EUR 136,940000 49 558 942,63 8 479 279,91 99 829,26 138,994100 136,940000
ERSTE BOND EMERG MKT CORP IG USD 127,130000 44 938 404,02 68 605,04 68 605,04 129,672600 127,130000
Optimum Fund CSOB Airbag Jumper EUR 12 EUR 10,440000 0,00 0,00 0,00 10,753200 10,335600
Eurizon Fund - Equity World Smart Volatility EUR 154,930000 1 622 725 854,49 139 580 503,14 139 580 503,14 161,127200 154,930000
Eurizon Fund - Bond High Yield EUR 259,580000 1 500 504 675,32 12 463 509,17 12 463 509,17 264,771600 259,580000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 34 602,200000 21 473 428,29 2 874,25 2 874,25 36 332,310000 34 602,200000
Amundi S.F. - EUR Commodities USD Hedged USD 43,400000 16 915 641,87 53 952,61 53 952,61 45,570000 43,400000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 154,860000 376 741 044,00 83 812,71 83 812,71 158,731500 154,860000
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,970000 0,00 0,00 0,00 12,329100 11,850300
Horizon 2030 EUR 118,000000 34 178 311,00 750 502,00 750 502,00 119,770000 118,000000
Horizon 2035 EUR 121,480000 17 369 398,00 1 576 727,00 1 576 727,00 123,302200 121,480000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 117,490000 2 907 568 946,00 162 842,00 162 842,00 121,014700 117,490000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 129,790000 417 114 115,70 0,00 0,00 133,683700 129,790000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 95,240000 143 447 101,40 342 679,00 342 679,00 98,097200 95,240000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 53,350000 143 447 101,40 6 927,00 6 927,00 54,950500 53,350000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 568,020000 123 992 533,30 2 407 608,00 2 407 608,00 585,060600 568,020000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 439,540000 123 992 533,30 299 964,00 299 964,00 452,726200 439,540000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 065,490000 252 776 096,90 0,00 0,00 1 097,454700 1 065,490000
BNP Paribas Funds Euro High Yield Bond [C] EUR 247,360000 692 686 902,20 2 240,00 2 240,00 254,780800 247,360000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 130,410000 556 399 906,20 308 812,00 308 812,00 134,322300 130,410000
BNP Paribas Funds Disruptive Technology [C] EUR 2 553,450000 4 292 469 954,00 9 388 872,00 9 388 872,00 2 630,053500 2 553,450000
Amundi Funds - Protect 90 A2 EUR (C) EUR 96,760000 365 175 571,55 1 769 250,21 1 769 250,21 101,114200 96,760000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 700,570000 132 435 745,02 732 849,42 732 849,42 1 709,072850 1 700,570000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10,000000 301 101 170,00 0,00 0,00 10,300000 9,900000
Horizon CSOB Globalny Rast 2 EUR 9,940000 0,00 0,00 0,00 10,238200 9,840600
GS Europe Sustainable Equity - P Cap EUR EUR 583,830000 100 403 137,90 9 511,17 9 511,17 613,021500 583,830000
Horizon CSOB Europsky Rast 1 EUR 11,650000 0,00 0,00 0,00 11,999500 11,533500
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 0,010571 221 920 111,07 221 920 111,07 221 920 111,07 0,010677 0,010571
Eurizon Manager Selection Fund - MS 10 R EUR 154,990000 30 656 584,33 2 840 325,66 2 840 325,66 156,539900 154,990000
Eurizon Manager Selection Fund - MS 20 R EUR 167,340000 985 463 394,90 10 078 908,11 10 078 908,11 169,013400 167,340000
Eurizon Manager Selection Fund - MS 40 R EUR 186,220000 1 296 092 940,80 42 608 332,28 42 608 332,28 188,082200 186,220000
Eurizon Manager Selection Fund - MS 70 R EUR 253,430000 885 101 668,70 138 624 555,86 138 624 555,86 255,964300 253,430000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,494500 189 885 401,80 0,00 0,00 7,869225 7,494500
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 191,600000 49 943 129,65 0,00 0,00 201,180000 191,600000
Invesco Global Income Fund - A (Acc) EUR EUR 16,462100 414 485 483,50 0,00 0,00 17,285205 16,462100
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,455200 30 430 265,13 0,00 0,00 10,977960 10,455200
Invesco Global Leisure Fund - A (Acc) USD USD 85,120000 1 092 260 804,00 0,00 0,00 89,376000 85,120000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 14,750000 117 336 751,00 0,00 0,00 15,487500 14,750000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 26,290000 2 136 131 269,00 0,00 0,00 27,604500 26,290000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,360000 37 619 454,86 0,00 0,00 14,028000 13,360000
Invesco Sust Pan Eur Str Eq A Acc EUR 27,670000 403 113 972,90 0,00 0,00 29,053500 27,670000
First Eagle Amundi International Fund AHE (C) EUR 219,470000 624 968 026,97 1 252 630,51 1 252 630,51 230,443500 219,470000
CPR Invest - Global Disruptive Opp EUR EUR 1 995,950000 1 566 374 783,24 20 690 277,57 20 690 277,57 2 095,747500 1 995,950000
CPR Invest - Global Disruptive Opp USD USD 2 206,120000 21 291 559,44 710 958,03 710 958,03 2 316,426000 2 206,120000
CPR Invest - Global Silver Age EUR EUR 1 519,670000 107 670 636,28 3 687 080,95 3 687 080,95 1 595,653500 1 519,670000
CPR Invest - Global Silver Age USD USD 1 510,150000 327 491,36 107 459,10 107 459,10 1 585,657500 1 510,150000
CPR Invest - Megatrends EUR 151,440000 143 948 959,66 3 395 709,04 3 395 709,04 159,012000 151,440000
J&T PROFIT EUR zmiešaný EUR 1,035947 13 202 617,14 13 202 617,14 13 202 617,14 1,067025 1,035947
Horizon CSOB Financie 1 EUR 11,200000 0,00 0,00 0,00 11,536000 11,088000
Global Partners CSOB Fixovaný Click USD 8 USD 10,700000 5 142 730,00 0,00 0,00 11,021000 10,593000
Eurizon Fund - Bond Inflation Linked EUR 141,310000 91 161 581,12 2 084 861,18 2 084 861,18 144,136200 141,310000
TAM - Fond pre modrú planétu konzervatívny EUR 0,105920 59 500 610,89 59 500 610,89 59 500 610,89 0,105920 0,102742
TAM - Fond pre modrú planétu vyvážený EUR 0,115590 53 066 212,07 53 066 212,07 53 066 212,07 0,115590 0,112122
TAM - Fond pre modrú planétu dynamický EUR 0,122145 22 759 238,06 22 759 238,06 22 759 238,06 0,122145 0,118481
Optimum Fund CSOB Airbag Jumper EUR 15 EUR 10,000000 0,00 0,00 0,00 10,300000 9,900000
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 612,930000 8 232 361,53 9 957,25 9 957,25 12 899,243511 12 612,930000
BNP Paribas Flexi I ABS Opportunities [C] EUR 127,570000 319 482 713,20 7 054,00 7 054,00 131,397100 127,570000
BNP Paribas Flexi I ABS Europe IG Classic EUR 114,050000 458 601 595,00 0,00 0,00 117,471500 114,050000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 109,890000 633 688 435,90 0,00 0,00 113,186700 109,890000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,170000 4 014 824,00 2 730 361,63 2 730 361,63 101,153400 99,170000
Eurizon Fund - Sustainable Global Equity EUR 164,310000 361 589 725,84 48 307 599,41 48 307 599,41 169,239300 164,310000
Amundi Funds Absolute Return Forex A EUR (C) EUR 100,620000 2 558 716,00 2 431,38 2 431,38 105,147900 100,620000
Amundi Funds Absolute Return Forex A USD (C) USD 53,200000 7 707,47 199,29 199,29 55,594000 53,200000
AF - Asia Equity Concentrated A EUR (C) EUR 172,170000 29 896 164,23 1 716 284,56 1 716 284,56 179,917650 172,170000
AF - Asia Equity Concentrated A USD (C) USD 39,800000 30 687 981,84 146 154,25 146 154,25 41,591000 39,800000
Amundi Funds - Emerging World Equity A EUR (C) EUR 161,590000 94 996 380,17 49 105 335,93 49 105 335,93 168,861550 161,590000
Amundi Funds - Emerging World Equity A USD (C) USD 137,610000 38 751 205,52 101 799,12 101 799,12 143,802450 137,610000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 101,480000 10 558 599,39 2 037 979,10 2 037 979,10 106,046600 101,480000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 106,850000 415 638,47 103 230,52 103 230,52 111,658250 106,850000
Amundi Funds - Japan Equity A EUR (C) EUR 119,630000 10 272 547,03 5 014 546,74 5 014 546,74 125,013350 119,630000
Amundi Funds - Japan Equity A USD (C) USD 65,030000 2 796 640,37 172 150,06 172 150,06 67,956350 65,030000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 62,370000 34 158 598,53 2 614 180,30 2 614 180,30 65,176650 62,370000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 18,610000 54 013 331,63 2 698 189,72 2 698 189,72 19,447450 18,610000
Amundi Funds - Emerging Markets Bond A USD (C) USD 21,860000 46 081 241,58 199 379,83 199 379,83 22,843700 21,860000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 55,230000 3 108 583,02 774 671,83 774 671,83 57,715350 55,230000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 94,580000 37 053 619,37 17 602 899,99 17 602 899,99 98,836100 94,580000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 45,110000 50 977 247,64 18 268 789,72 18 268 789,72 47,139950 45,110000
Amundi Funds - Euro Government Bond A2 USD (C) USD 46,860000 843 930,80 51 370,50 51 370,50 48,968700 46,860000
Amundi Funds - Euroland Equity A EUR (C) EUR 12,790000 1 333 963 330,24 42 519 569,28 42 519 569,28 13,365550 12,790000
Amundi Funds - Euroland Equity A USD (C) USD 15,060000 10 197 661,71 8 711,74 8 711,74 15,737700 15,060000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 60,050000 463 235 515,72 16 071 056,48 16 071 056,48 62,752250 60,050000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 91,480000 183 067 531,01 4 814 097,86 4 814 097,86 95,596600 91,480000
Amundi Funds - European Equity Value A EUR (C) EUR 176,470000 599 086 258,72 43 969 123,85 43 969 123,85 184,411150 176,470000
Amundi Funds - European Equity Value A USD (C) USD 208,150000 4 650 795,24 42 036,68 42 036,68 217,516750 208,150000
AF - European Equity Small Cap A EUR (C) EUR 210,150000 101 257 933,00 24 873 412,42 24 873 412,42 219,606750 210,150000
AF - European Equity Small Cap A USD (C) USD 247,440000 10 867 064,37 80 565,93 80 565,93 258,574800 247,440000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 54,130000 9 428 508,69 386 518,89 386 518,89 56,565850 54,130000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 124,170000 4 505 504,53 7 799,38 7 799,38 129,757650 124,170000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 489,170000 1 260 547 104,04 10 136 509,81 10 136 509,81 511,182650 489,170000
Amundi Funds - Global Ecology ESG A USD (C) USD 575,790000 25 942 338,04 318 524,37 318 524,37 601,700550 575,790000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 72,400000 543 795 854,02 24 251 925,45 24 251 925,45 75,658000 72,400000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 85,080000 42 826 650,09 1 079 544,81 1 079 544,81 88,908600 85,080000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 150,820000 374 395 640,74 11 441 462,35 11 441 462,35 157,606900 150,820000
AF - Global Eq Sustainable Income A2 USD (C) USD 177,640000 14 308 044,19 504 770,54 504 770,54 185,633800 177,640000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 55,490000 13 099 137,25 2 993 628,07 2 993 628,07 57,987050 55,490000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,240000 91 766 073,14 6 281 141,84 6 281 141,84 35,780800 34,240000
Amundi Funds - Optimal Yield A EUR (C) EUR 114,150000 10 983 646,05 706 684,16 706 684,16 119,286750 114,150000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 113,990000 1 462 986,28 112 007,71 112 007,71 119,119550 113,990000
AF - Pioneer Flexi Opportunities A USD (C) USD 136,780000 3 954 814,15 687,91 687,91 142,935100 136,780000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 80,840000 1 572 674,14 41 540,77 41 540,77 84,477800 80,840000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 128,530000 2 676 855,25 686 062,29 686 062,29 134,313850 128,530000
AF - Pioneer Global High Yield Bond A USD (C) USD 151,390000 6 994 883,02 171 829,00 171 829,00 158,202550 151,390000
AF - Pioneer Strategic Income A EUR (C) EUR 11,050000 117 805 622,44 1 081 462,37 1 081 462,37 11,547250 11,050000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 83,370000 25 130 671,69 5 322 467,61 5 322 467,61 87,121650 83,370000
AF - Pioneer Strategic Income A USD (C) USD 13,020000 123 495 897,96 1 064 628,42 1 064 628,42 13,605900 13,020000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 91,600000 8 156 217,30 114 579,78 114 579,78 95,722000 91,600000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 107,890000 141 063 476,86 218 543,13 218 543,13 112,745050 107,890000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 565,540000 522 694 922,62 48 235 309,83 48 235 309,83 590,989300 565,540000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 665,280000 515 326 006,22 685 128,15 685 128,15 695,217600 665,280000
AF - Pioneer US High Yield Bond A EUR (C) EUR 14,610000 11 545 489,53 312 582,06 312 582,06 15,267450 14,610000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 103,800000 773 163,19 114 300,82 114 300,82 108,471000 103,800000
AF - Pioneer US High Yield Bond A USD (C) USD 17,220000 36 170 444,65 465 165,56 465 165,56 17,994900 17,220000
AF - Real Assets Target Income A2 EUR (C) EUR 58,910000 14 066 014,36 130 471,10 130 471,10 61,560950 58,910000
AF - Real Assets Target Income A2 USD (C) USD 69,400000 1 030 838,57 0,00 0,00 72,523000 69,400000
Amundi Funds - Top European Players A EUR (C) EUR 12,400000 186 394 683,25 14 518 016,51 14 518 016,51 12,958000 12,400000
Amundi Funds - Top European Players A USD (C) USD 14,610000 7 328 715,41 54 190,21 54 190,21 15,267450 14,610000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 23,850000 37 768 124,96 10 681 045,01 10 681 045,01 24,923250 23,850000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 28,120000 10 366 216,86 130 437,15 130 437,15 29,385400 28,120000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 70,740000 6 977 484,21 2 445 230,32 2 445 230,32 73,923300 70,740000
AF - Emg Markets Local Currency Bond A USD (C) USD 83,580000 2 851 937,27 53 743,92 53 743,92 87,341100 83,580000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 56,220000 5 605 071,64 1 295 277,94 1 295 277,94 58,749900 56,220000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 58,540000 3 063 285,06 1 540 392,82 1 540 392,82 61,174300 58,540000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 46,480000 1 263 363,33 1 262 398,98 1 262 398,98 48,571600 46,480000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 38,730000 6 167 828,68 1 896 933,74 1 896 933,74 40,472850 38,730000
Amundi Funds - Strategic Bond A EUR (C) EUR 107,650000 36 521 009,33 17 934 996,39 17 934 996,39 112,494250 107,650000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 129,110000 38 842 919,57 517 628,59 517 628,59 134,919950 129,110000
Amundi Funds - Global Multi-Asset A USD (C) USD 152,080000 2 825 147,30 62 449,47 62 449,47 158,923600 152,080000
Amundi Funds - China Equity A EUR (C) EUR 12,800000 69 632 162,27 4 112 938,69 4 112 938,69 13,376000 12,800000
Amundi Funds - China Equity A USD (C) USD 15,070000 73 375 368,41 341 607,30 341 607,30 15,748150 15,070000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 205,040000 1 166 088 702,75 161 091 794,27 161 091 794,27 214,266800 205,040000
Amundi Funds - Pioneer Global Equity A USD (C) USD 241,610000 77 333 847,76 115 664,19 115 664,19 252,482450 241,610000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,040000 649 023 663,55 560 087,98 560 087,98 8,401800 8,040000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 6,830000 17 598 526,05 1 215 386,67 1 215 386,67 7,137350 6,830000
AF - Pioneer US Equity Research A EUR (C) EUR 20,870000 18 017 052,98 2 051 780,48 2 051 780,48 21,809150 20,870000
AF - Pioneer US Equity Research A USD (C) USD 24,550000 46 610 015,78 311 307,23 311 307,23 25,654750 24,550000
AF - Pioneer US Equity Research Value A EUR (C) EUR 246,450000 369 507 291,09 454 593,29 454 593,29 257,540250 246,450000
AF - Pioneer US Equity Research Value A USD (C) USD 290,650000 81 240 132,12 31 703,75 31 703,75 303,729250 290,650000
Amundi Funds - Russian Equity A EUR (C) EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - Russian Equity A USD (C) USD 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 23,700000 1 071 716 938,44 72 148 155,16 72 148 155,16 24,766500 23,700000
Amundi Funds - US Pioneer Fund A USD (C) USD 27,860000 1 093 051 483,63 868 999,02 868 999,02 29,113700 27,860000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,178547 843 614 649,73 843 614 649,73 843 614 649,73 0,183011 0,173191
Amundi Funds Argo Bond A EUR (C) EUR 47,630000 50 123 978,90 3 807 320,48 3 807 320,48 49,773350 47,630000
Amundi Funds Argo Bond A USD (C) USD 56,070000 271 391,45 34 156,38 34 156,38 58,593150 56,070000
First Eagle Amundi International Fund - AE (C) EUR 254,950000 1 843 495 898,39 32 459 253,46 32 459 253,46 267,697500 254,950000
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 54,170000 5 176 371,46 1 177 577,47 1 177 577,47 55,524250 53,628300
Perspective North America 100 Timing USD 5 USD 1 358,550000 25 707 054,00 636 153,00 636 153,00 1 399,306500 1 344,964500
Horizon CSOB Investicna Prilezitost EUR 11,810000 11 654 650,00 11 654 604,00 11 654 604,00 11,928100 11,691900
Global Partners CSOB Globalniho rustu 1 CZK 10,370000 294 126 882,00 2 026 945,00 2 026 945,00 10,681100 10,266300
Perspective North America 100 Timing USD 6 USD 1 372,110000 30 251 700,00 450 102,00 450 102,00 1 413,273300 1 358,388900
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 55,340000 7 170 348,66 0,00 0,00 56,723500 54,786600
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 252,910000 1 515 989 949,00 0,00 0,00 260,497300 252,910000
BNP Paribas Funds Seasons [Classic, C] EUR 176,020000 603 562 928,50 8 299,00 8 299,00 181,300600 176,020000
EAM SK ERSTE Realitná Renta, R02 EUR 1,036343 113 591 972,80 113 591 972,80 89 758 238,36 1,046706 1,036343
BNP Paribas Flexi I Commodities [Classic, C] USD 75,820000 300 856 135,20 11 368,00 11 368,00 78,094600 75,820000
GS Patrimonial Balanced - P Cap EUR EUR 1 983,370000 794 162 612,39 25 151,11 25 151,11 2 013,318887 1 983,370000
GS Global Climate & Envir Equity - X Cap EUR EUR 1 997,030000 5 889 935,49 20 815,04 20 815,04 2 096,881500 1 997,030000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 496,770000 59 547 088,96 1 176 805,43 1 176 805,43 6 821,608500 6 496,770000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 420,730000 189 460 857,50 68 454,00 68 454,00 433,351900 420,730000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 635,870000 4 332 234,22 4 509,52 4 509,52 9 067,663500 8 635,870000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 299,680000 386 135 109,80 358 820,00 358 820,00 308,670400 299,680000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 437,940000 381 588 356,30 135 795,00 135 795,00 451,078200 437,940000
BNPP Funds Sustainable M-A Bal [Classic] EUR 243,330000 663 949 030,50 284 326,00 284 326,00 250,629900 243,330000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 117,880000 663 949 030,50 9 887,00 9 887,00 121,416400 117,880000
TAM - Globálny akciový fond EUR 0,149770 177 865 326,00 177 865 326,00 177 865 326,00 0,149770 0,145277
BNP Paribas Flexi I Conv Bond Classic [C] EUR 115,610000 152 620 950,80 24 205,00 24 205,00 119,078300 115,610000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 111,140000 674 806 528,50 3 480 180,95 3 480 180,95 114,474200 111,140000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 101,210000 144 463 402,10 0,00 0,00 102,222100 101,210000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 127,570000 162 246 992,70 2 174 861,45 2 174 861,45 132,672800 127,570000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 236,940000 1 366 273 071,00 3 210 713,28 3 210 713,28 246,417600 236,940000
Eurizon Fund - Equity China A EUR 83,510000 202 463 599,27 16 415 116,10 16 415 116,10 86,015300 83,510000
Eurizon Fund - Bond Emerging Markets EUR 81,990000 4 995 553,01 4 770 965,14 4 770 965,14 83,219850 81,990000
Eurizon Fund - Equity USA EUR 278,620000 1 811 353 922,77 117 258 687,80 117 258 687,80 286,978600 278,620000
Epsilon Fund - Euro Bond EUR 164,230000 2 110 102 823,65 7 306 024,13 7 306 024,13 166,693450 164,230000
Perspective Global Timing USD 3 USD 1 272,710000 49 830 432,00 1 031 839,00 1 031 839,00 1 310,891300 1 259,982900
Perspective Global Timing USD 4 USD 1 220,940000 36 814 891,00 246 948,00 246 948,00 1 257,568200 1 208,730600
AF - Multi-Asset Sustainable Future A EUR (C) EUR 107,390000 144 775 084,71 1 469 574,91 1 469 574,91 112,222550 107,390000
CPR Invest - MedTech A EUR Acc EUR 118,690000 125 077 286,81 2 032 625,41 2 032 625,41 124,624500 118,690000
AF - Polen Capital Global Growth A2 EUR (C) EUR 158,050000 122 942 052,88 17 214 765,38 17 214 765,38 165,162250 158,050000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 49,220000 13 343 512,26 132 643,00 132 643,00 50,696600 49,220000
KBC Eco Fund Water Responsible Investing EUR 2 396,790000 1 194 742 782,00 72 225 721,00 72 225 721,00 2 468,693700 2 396,790000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 53,903000 7 861 113 483,14 0,00 0,00 54,981060 53,363970
iShares Core DAX® UCITS ETF (DE) (A) EUR 197,134500 8 852 874 564,84 0,00 0,00 201,077190 195,163155
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 125,268600 355 288 426,57 0,00 0,00 127,773972 124,015914
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 46,788900 417 724 837,77 0,00 0,00 47,724678 46,321011
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,166000 1 613 795 355,94 0,00 0,00 77,689320 75,404340
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 8,572900 12 218 183 551,54 0,00 0,00 8,572900 8,572900
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 125,877600 2 253 104 383,70 0,00 0,00 125,877600 125,877600
iShares $ Corp Bond UCITS ETF USD (D) USD 101,847400 3 504 908 359,53 0,00 0,00 101,847400 101,847400
iShares MSCI World UCITS ETF USD (D) USD 86,532000 8 156 459 308,34 0,00 0,00 86,532000 86,532000
iShares Euro Dividend UCITS ETF EUR (D) EUR 21,892200 1 052 516 399,92 0,00 0,00 21,892200 21,892200
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 231,635200 1 502 200 235,26 0,00 0,00 231,635200 231,635200
iShares MSCI Emerging Markets UCITS ETF (D) USD 48,381900 5 495 255 261,73 0,00 0,00 48,381900 48,381900
iShares European Property Yield UCITS ETF EUR(D) EUR 31,354400 1 039 813 801,97 0,00 0,00 31,354400 31,354400
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 62,292200 902 283 802,15 0,00 0,00 62,292200 62,292200
iShares MSCI North America UCITS ETF USD (D) USD 116,506100 1 278 981 504,87 0,00 0,00 116,506100 116,506100
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 142,630700 2 002 491 320,64 0,00 0,00 142,630700 142,630700
iShares DM Property Yield UCITS ETF USD (D) USD 24,075500 1 033 055 189,75 0,00 0,00 24,075500 24,075500
iShares Global Infrastructure UCITS ETF USD (D) USD 34,748400 1 736 394 024,58 0,00 0,00 34,748400 34,748400
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 162,389300 2 308 088 461,00 0,00 0,00 162,389300 162,389300
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 188,500000 1 205 775 507,39 0,00 0,00 188,500000 188,500000
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 171,862000 881 401 938,94 0,00 0,00 171,862000 171,862000
iShares $ TIPS UCITS ETF USD (A) USD 248,924700 2 496 990 236,02 0,00 0,00 248,924700 248,924700
iShares Listed Private Equity UCITS ETF USD (D) USD 37,378200 1 418 335 016,05 0,00 0,00 37,378200 37,378200
iShares Global Water UCITS ETF USD (D) USD 74,507100 2 282 220 471,34 0,00 0,00 74,507100 74,507100
iShares Global Clean Energy UCITS ETF USD (D) USD 7,979400 2 132 252 307,05 0,00 0,00 7,979400 7,979400
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 33,958000 8 970 774 483,47 0,00 0,00 33,958000 33,958000
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 89,726100 3 996 302 203,54 0,00 0,00 89,726100 89,726100
iShares EM Infrastructure UCITS ETF USD (D) USD 16,844800 26 869 419,52 0,00 0,00 16,844800 16,844800
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 162,686000 464 374 875,05 0,00 0,00 162,686000 162,686000
iShares € Covered Bond UCITS ETF EUR (D) EUR 143,316900 1 881 274 372,53 0,00 0,00 143,316900 143,316900
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 109,819300 1 738 337 690,48 0,00 0,00 109,819300 109,819300
iShares Global Govt Bond UCITS ETF USD (D) USD 92,467900 1 077 239 858,15 0,00 0,00 92,467900 92,467900
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 121,916900 11 096 814 874,25 0,00 0,00 121,916900 121,916900
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 99,688800 702 722 347,25 0,00 0,00 99,688800 99,688800
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 133,262900 952 709 710,64 0,00 0,00 133,262900 133,262900
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 130,868100 7 223 923 735,11 0,00 0,00 130,868100 130,868100
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 151,888200 597 486 070,61 0,00 0,00 151,888200 151,888200
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 96,106100 607 391 143,42 0,00 0,00 96,106100 96,106100
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 98,309800 4 402 313 092,50 0,00 0,00 98,309800 98,309800
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 85,554900 11 259 975 399,13 0,00 0,00 85,554900 85,554900
iShares Core MSCI World UCITS ETF USD 118,944900 110 039 567 905,48 0,00 0,00 118,944900 118,944900
iShares MSCI EM UCITS ETF USD (A) USD 45,630700 4 827 737 521,31 0,00 0,00 45,630700 45,630700
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 61,110000 6 009 484 819,61 0,00 0,00 61,110000 61,110000
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 110,808500 1 118 255 173,65 0,00 0,00 110,808500 110,808500
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 107,917800 1 082 044 603,31 0,00 0,00 107,917800 107,917800
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 95,103500 2 911 457 842,99 0,00 0,00 95,103500 95,103500
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 146,869500 554 708 506,87 0,00 0,00 146,869500 146,869500
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 151,896100 356 187 870,75 0,00 0,00 151,896100 151,896100
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 111,905800 5 188 123 040,39 0,00 0,00 111,905800 111,905800
iShares Nikkei 225 UCITS ETF JPY (A) JPY 40 245,956700 56 293 870 946,35 0,00 0,00 40 245,956700 40 245,956700
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 209,672200 3 302 396 303,19 0,00 0,00 209,672200 209,672200
iShares MSCI USA UCITS ETF USD (A) USD 646,179600 2 173 283 660,79 0,00 0,00 646,179600 646,179600
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 69,452900 3 325 308 365,36 0,00 0,00 69,452900 69,452900
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 202,395000 5 358 333 090,62 0,00 0,00 202,395000 202,395000
iShares FTSE MIB UCITS ETF EUR (A) EUR 190,348100 295 054 418,48 0,00 0,00 190,348100 190,348100
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 200,219700 4 949 301 518,40 0,00 0,00 200,219700 200,219700
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 309,950900 19 145 506 493,64 0,00 0,00 1 309,950900 1 309,950900
iShares Core S&P 500 UCITS ETF USD (A) USD 669,552800 120 475 894 519,05 0,00 0,00 669,552800 669,552800
iShares MSCI EM Asia UCITS ETF USD (A) USD 207,401000 3 676 988 735,50 0,00 0,00 207,401000 207,401000
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 46,616100 4 128 156 951,88 0,00 0,00 46,616100 46,616100
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 121,007900 221 441 032,10 0,00 0,00 121,007900 121,007900
iShares € High Yield Corp Bond UCITS ETF EUR 93,343600 5 340 418 272,46 0,00 0,00 93,343600 93,343600
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 91,028800 66 262 266,12 0,00 0,00 91,028800 91,028800
iShares MSCI ACWI UCITS ETF USD (A) USD 98,628500 21 052 717 893,43 0,00 0,00 98,628500 98,628500
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,360200 195 249 181,08 0,00 0,00 98,360200 98,360200
iShares Global HY Corp Bond UCITS ETF USD (D) USD 91,611900 958 944 606,74 0,00 0,00 91,611900 91,611900
iShares Global Corp Bond UCITS ETF USD (D) USD 90,895500 1 649 844 296,53 0,00 0,00 90,895500 90,895500
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 152,566600 1 027 610 616,07 0,00 0,00 152,566600 152,566600
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 66,825100 1 038 624 569,82 0,00 0,00 66,825100 66,825100
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 81,773300 200 654 046,65 0,00 0,00 81,773300 81,773300
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 102,534400 452 612 239,37 0,00 0,00 102,534400 102,534400
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 67,379500 1 893 508 162,09 0,00 0,00 67,379500 67,379500
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 86,179600 1 044 188 806,66 0,00 0,00 86,179600 86,179600
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 65,309200 313 787 322,38 0,00 0,00 65,309200 65,309200
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 63,897700 134 275 837,70 0,00 0,00 63,897700 63,897700
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 100,934300 3 270 866 777,58 0,00 0,00 100,934300 100,934300
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 10,872500 2 182 411 188,64 0,00 0,00 10,872500 10,872500
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,881900 2 076 523 625,13 0,00 0,00 4,881900 4,881900
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,749000 283 677 729,54 0,00 0,00 4,749000 4,749000
iShares Diversified Commodity Swap UCITS ETF USD 7,364600 1 415 243 826,75 0,00 0,00 7,364600 7,364600
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,312300 419 666 619,91 0,00 0,00 5,312300 5,312300
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,331500 67 740 463,75 0,00 0,00 4,331500 4,331500
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,305100 2 936 089 543,65 0,00 0,00 5,305100 5,305100
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,017800 677 903 202,30 0,00 0,00 6,017800 6,017800
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,064400 1 026 262 967,39 0,00 0,00 6,064400 6,064400
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 5,877700 1 325 460 022,63 0,00 0,00 5,877700 5,877700
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 9,283800 1 282 406 222,91 0,00 0,00 9,283800 9,283800
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 9,063200 3 694 214 033,18 0,00 0,00 9,063200 9,063200
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 12,934500 12 446 882 546,88 0,00 0,00 12,934500 12,934500
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 7,632400 4 966 477 209,30 0,00 0,00 7,632400 7,632400
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,324700 260 167 126,82 0,00 0,00 5,324700 5,324700
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,380200 262 423 195,51 0,00 0,00 7,380200 7,380200
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 8,629900 2 522 847 862,99 0,00 0,00 8,629900 8,629900
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 6,812600 5 814 605 028,73 0,00 0,00 6,812600 6,812600
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 7,504000 1 282 834 584,39 0,00 0,00 7,504000 7,504000
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 8,029000 1 782 055 725,24 0,00 0,00 8,029000 8,029000
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 11,330400 8 244 468 325,67 0,00 0,00 11,330400 11,330400
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 4,946500 516 457 913,36 0,00 0,00 4,946500 4,946500
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,298900 847 074 052,91 0,00 0,00 6,298900 6,298900
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,660900 2 973 185 922,88 0,00 0,00 5,660900 5,660900
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 39,720300 26 300 657 257,24 0,00 0,00 39,720300 39,720300
iShares MSCI France UCITS ETF EUR (A) EUR 59,134100 206 969 404,58 0,00 0,00 59,134100 59,134100
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,444700 285 402 015,33 0,00 0,00 3,444700 3,444700
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,923300 440 445 902,46 0,00 0,00 4,923300 4,923300
iShares MSCI EM SRI UCITS ETF USD (A) USD 8,587400 3 035 491 792,11 0,00 0,00 8,587400 8,587400
iShares MSCI USA SRI UCITS ETF USD (A) USD 17,081900 3 514 731 748,83 0,00 0,00 17,081900 17,081900
iShares MSCI Japan SRI UCITS ETF USD (A) USD 7,672900 575 212 543,68 0,00 0,00 7,672900 7,672900
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 10,106000 84 343 174,58 0,00 0,00 10,106000 10,106000
iShares $ Corp Bond UCITS ETF USD (A) USD 6,081400 3 785 282 339,32 0,00 0,00 6,081400 6,081400
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,036900 1 570 279 923,15 0,00 0,00 6,036900 6,036900
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,080200 2 247 998 132,28 0,00 0,00 7,080200 7,080200
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,538000 4 039 201 224,49 0,00 0,00 5,538000 5,538000
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,336800 1 080 177 090,11 0,00 0,00 6,336800 6,336800
iShares Automation & Robotics UCITS ETF USD (A) USD 15,262800 3 264 979 714,52 0,00 0,00 15,262800 15,262800
iShares Healthcare Innovation UCITS ETF USD (A) USD 7,704700 928 242 149,57 0,00 0,00 7,704700 7,704700
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,777100 3 911 860 226,20 0,00 0,00 4,777100 4,777100
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,992100 2 866 838 620,01 0,00 0,00 4,992100 4,992100
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,005200 492 791 178,16 0,00 0,00 5,005200 5,005200
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 10,439000 282 079 482,35 0,00 0,00 10,439000 10,439000
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 895,404600 277 530 837,92 0,00 0,00 1 895,404600 1 895,404600
Eurizon Fund Equity Innovation R EUR 176,030000 1 957 353 031,29 186 973 779,82 186 973 779,82 181,310900 176,030000
TAM - MA Fund EUR 0,127135 213 171 974,83 213 171 974,83 151 577 886,68 0,127135 0,123321
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) EUR 12,162200 45 608 285,25 0,00 0,00 12,162200 12,162200
Fio globální akciový fond - Třída CZK CZK 1,677300 918 300 204,00 0,00 0,00 1,677300 1,626981
Fio globální akciový fond - Třída EUR EUR 1,156800 8 758 343,42 0,00 0,00 1,156800 1,122096
Eurizon Fund Equity People EUR 126,230000 523 772 326,26 21 704 024,70 21 704 024,70 130,016900 126,230000
Eurizon Fund Equity Planet EUR 143,520000 944 316 455,67 44 530 421,15 44 530 421,15 147,825600 143,520000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 74,650000 62 013 826,37 617 200,90 617 200,90 78,009250 74,650000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 65,840000 2 382 231,47 8 793,99 8 793,99 68,802800 65,840000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 89,290000 55 415 937,73 325 290,75 325 290,75 93,308050 89,290000
TAM - Realitný fond II. EUR 0,121233 144 082 577,60 144 082 577,60 52 867 710,85 0,121233 0,121233
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 121,160000 207 018 022,30 16 303,90 16 303,90 121,160000 121,160000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,376500 1 965 987 376,20 0,00 0,00 4,376500 4,376500
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,646500 139 985 778,23 0,00 0,00 4,646500 4,646500
EAM SK Fond zodpoved. investovania, R02 EUR 0,912050 111 261 387,00 111 261 387,00 111 261 387,00 0,921171 0,912050
TAM - Konzervatívny PLUS fond EUR 0,107212 46 567 300,41 46 567 300,41 46 567 300,41 0,107212 0,103996
TAM - Wealth Growth Conservative Model Fund EUR 0,101310 16 956 525,58 16 956 525,58 16 956 525,58 0,102323 0,100297
TAM - Wealth Growth Balanced Model Fund EUR 0,110628 35 044 882,97 35 044 882,97 35 044 882,97 0,111734 0,109522
TAM - Wealth Growth Dynamic Model Fund EUR 0,115167 8 280 042,23 8 280 042,23 8 280 042,23 0,116319 0,114015
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011447 73 595 578,52 73 595 578,52 64 956 122,42 0,011447 0,011447
BNP Paribas Funds Global Enhanced Bond 36M EUR 115,940000 678 920 483,80 2 094 897,00 2 094 897,00 119,418200 115,940000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,011871 122 790 665,16 122 790 665,16 84 286 199,95 0,011871 0,011871
iShares € Green Bond UCITS ETF EUR (D) EUR 4,028000 89 727 773,52 0,00 0,00 4,028000 4,028000
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,880900 889 385 190,78 0,00 0,00 2,880900 2,880900
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,051649 29 901 472,00 29 897 773,00 29 897 773,00 0,052424 0,051649
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,048701 7 125 338,00 7 123 924,00 7 123 924,00 0,049432 0,048701
GS Global Yield Opportunities - P Cap EUR EUR 279,130000 418 054,29 1 377,51 1 377,51 287,503900 279,130000
C-QUADRAT ARTS Total Return ESG T EUR 181,410000 19 783 905,80 39 436,72 39 436,72 190,480500 181,410000
KBI Global Sustainable Infrastructure Fund EUR 14,050000 132 879 966,48 1 974 900,03 1 974 900,03 14,752500 14,050000
CPR Invest - Climate Action EUR 181,620000 756 817 184,31 1 353 180,33 1 353 180,33 190,701000 181,620000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 50,240000 7 535 402,43 1 394 365,13 1 394 365,13 51,496000 49,235200
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 129,690000 318 774 523,00 0,00 0,00 129,690000 129,690000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,011604 43 913 218,16 43 913 218,16 43 913 218,16 0,011604 0,011372
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 13,180000 418 878,11 0,00 0,00 13,839000 13,180000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 10,190000 514 413,67 0,00 0,00 10,699500 10,190000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 9,710000 1 892 784,68 0,00 0,00 9,710000 9,710000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 10,210000 3 188 302,58 0,00 0,00 10,210000 10,210000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 10,810000 1 233 281,40 0,00 0,00 10,810000 10,810000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 10,720000 275 903,58 0,00 0,00 10,720000 10,720000
Invesco Glob Consumer Trends P1 -Acc USD 11,440000 11 974 737,83 0,00 0,00 11,440000 11,440000
Invesco Glob Consumer Trends P1 -AD USD 11,360000 773 334,60 0,00 0,00 11,360000 11,360000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 9,700000 2 456,62 0,00 0,00 9,700000 9,700000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 10,210000 799 398,88 0,00 0,00 10,210000 10,210000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 10,140000 2 691,84 0,00 0,00 10,140000 10,140000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 10,820000 2 374,43 0,00 0,00 10,820000 10,820000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 10,720000 2 370,44 0,00 0,00 10,720000 10,720000
Invesco Glob Consumer Trends PI1 -Acc USD 11,460000 55 195 651,80 0,00 0,00 11,460000 11,460000
Invesco Glob Consumer Trends PI1 -AD USD 11,380000 3 009,43 0,00 0,00 11,380000 11,380000
ERSTE RESPONSIBLE RESERVE EUR 124,080000 399 317 557,70 19 985 568,00 105 468,00 124,700400 124,080000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 183,870000 20 769 260,64 6 067,71 6 067,71 186,628050 183,870000
ERSTE BOND DOLLAR CORPORATE (USD) USD 216,010000 20 769 260,64 81 139,13 81 139,13 219,250150 216,010000
ERSTE FIXED INCOME PLUS EUR 107,200000 93 715 297,26 5 788,80 5 788,80 108,808000 107,200000
PRIVATE BANKING DYNAMIC EUR 114,240000 23 344 946,62 513 623,04 513 623,04 115,953600 114,240000
PRIVATE BANKING DYNAMIC PLUS EUR 126,730000 49 442 205,99 287 550,37 287 550,37 128,630950 126,730000
ERSTE GREEN INVEST EUR 127,000000 426 889 701,64 4 589 780,00 4 589 780,00 129,540000 127,000000
ERSTE WWF STOCK ENVIRONMENT EUR 178,100000 417 624 406,23 947 848,20 947 848,20 181,662000 178,100000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 134,470000 399 072 011,26 1 191 631,81 1 344,70 136,487050 134,470000
ERSTE FUTURE INVEST EUR 145,160000 594 008 734,50 775 589,88 775 589,88 152,418000 145,160000
ERSTE BEST OF WORLD EUR 239,390000 281 737 575,91 1 718 820,20 1 718 820,20 244,177800 239,390000
ERSTE BOND CORPORATE PLUS EUR 121,050000 395 234 253,77 138 965,40 138 965,40 122,865750 121,050000
ERSTE FAIR INVEST EUR 110,130000 97 944 938,73 200 546,73 200 546,73 112,332600 110,130000
ERSTE EQUITY RESEARCH EUR 28,310000 408 513 532,31 1 193 306,70 1 193 306,70 29,442400 28,310000
AF - European Equity ESG Improvers EUR 76,190000 97 563 506,71 12 850 890,81 12 850 890,81 79,618550 76,190000
AF - Global Corporate ESG Improvers Bond EUR 45,740000 92 073,71 0,00 0,00 47,798300 45,740000
AF - Pioneer Global HY ESG Improvers Bond EUR 55,860000 54 834,11 0,00 0,00 58,373700 55,860000
AF - European Equty ESG Improvers USD 58,770000 98 166,45 1 060,08 1 060,08 61,414650 58,770000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 57,140000 379 537 563,64 32 586,37 32 586,37 59,711300 57,140000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,287100 497 730 186,16 0,00 0,00 4,287100 4,287100
iShares MSCI Japan ESG Screened UCITS ETF USD 7,330500 1 521 687 259,46 0,00 0,00 7,330500 7,330500
iShares $ Corp Bond ESG UCITS ETF EUR 3,987500 970 143 140,33 0,00 0,00 3,987500 3,987500
iShares MSCI Japan ESG Enhanced UCITS ETF USD 6,780400 471 172 608,56 0,00 0,00 6,780400 6,780400
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 6,982400 3 669 974 137,51 0,00 0,00 6,982400 6,982400
iShares MSCI USA ESG Enhanced UCITS ETF USD 10,977900 11 587 778 990,27 0,00 0,00 10,977900 10,977900
iShares MSCI EMU SRI UCITS ETF EUR 7,981200 59 128 035,11 0,00 0,00 7,981200 7,981200
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,017100 7 292 085,31 0,00 0,00 5,017100 5,017100
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,024100 692 336 038,36 0,00 0,00 5,024100 5,024100
iShares $ Corp Bond ESG UCITS ETF USD 5,088000 865 329 246,47 0,00 0,00 5,088000 5,088000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,670400 569 336 407,95 0,00 0,00 4,670400 4,670400
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,513200 255 398 631,44 0,00 0,00 8,513200 8,513200
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 7,984600 564 913 700,43 0,00 0,00 7,984600 7,984600
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 7,890000 43 432 792,25 0,00 0,00 7,890000 7,890000
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,169000 123 327 053,34 0,00 0,00 4,169000 4,169000
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,593800 469 077 140,64 0,00 0,00 5,593800 5,593800
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 7,893900 695 996 594,39 0,00 0,00 7,893900 7,893900
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,102327 97 204 312,64 97 204 312,64 97 204 312,64 0,103862 0,099257
PARTNERS Fond realitných investícií, o.p.f. EUR 1,106940 136 019 848,20 136 019 848,20 136 019 848,20 1,134614 1,073732
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 24,389100 266 450 756,91 0,00 0,00 24,876882 24,145209
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 19,800400 179 587 017,27 0,00 0,00 20,196408 19,602396
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 37,071800 417 831 845,44 0,00 0,00 37,813236 36,701082
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 104,003900 754 390 432,11 0,00 0,00 106,083978 102,963861
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 65,124700 222 600 399,88 0,00 0,00 66,427194 64,473453
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 24,777400 165 042 079,99 0,00 0,00 25,272948 24,529626
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 48,339400 180 934 892,01 0,00 0,00 49,306188 47,856006
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 30,957700 2 920 169 812,62 0,00 0,00 31,576854 30,648123
TAM - AP Realitný fond EUR 58 472,899386 49 994 328,98 49 994 328,98 49 994 328,98 58 472,899386 58 472,899386
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 53,590000 6 825 076,68 1 425 717,20 1 425 717,20 54,661800 52,518200
ERSTE RESPONSIBLE STOCK EUROPE EUR 221,810000 246 216 249,98 911 268,68 911 268,68 226,246200 221,810000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 122,130000 89 080 679,09 123 961,95 123 961,95 123,961950 122,130000
BGF Asian Dragon Fund Class A2 EUR EUR 44,810000 589 685 513,89 0,00 0,00 44,832405 44,801038
BGF Asian Dragon Fund Class A2 USD USD 52,790000 693 882 944,20 0,00 0,00 52,816395 52,779442
BGF Asian Dragon Fund Class E2 EUR EUR 39,920000 589 685 513,89 0,00 0,00 39,931976 39,912016
BGF Asian Dragon Fund Class E2 USD USD 47,020000 693 882 944,20 0,00 0,00 47,034106 47,010596
BGF Asian Tiger Bond Fund Class D2 USD USD 14,540000 1 998 066 793,18 0,00 0,00 14,547270 14,537092
BGF Asian Tiger Bond Fund Class A2 USD USD 42,490000 1 998 066 793,18 0,00 0,00 42,511245 42,481502
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 21,520000 1 326 925 465,54 0,00 0,00 21,530760 21,515696
BGF Euro Bond Fund Class A2 EUR EUR 27,720000 1 763 590 419,83 0,00 0,00 27,733860 27,714456
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,250000 2 206 309 559,38 0,00 0,00 17,258625 17,246550
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,130000 6 324 412 214,32 0,00 0,00 13,133939 13,127374
BGF FI Global Opportunities Fund Class A2 USD USD 17,010000 7 441 935 852,59 0,00 0,00 17,018505 17,006598
BGF FI Global Opportunities Fund Class E2 USD USD 15,470000 7 441 935 852,59 0,00 0,00 15,474641 15,466906
BGF Global Allocation Fund Class A2 USD USD 87,160000 16 566 931 182,55 0,00 0,00 87,203580 87,142568
BGF Global Allocation Fund Class E2 EUR EUR 65,880000 14 079 146 071,68 0,00 0,00 65,899764 65,866824
BGF Global Allocation Fund Class E2 USD USD 77,610000 16 566 931 182,55 0,00 0,00 77,633283 77,594478
BGF Global Corporate Bond Fund Class A2 USD USD 15,730000 1 609 719 020,78 0,00 0,00 15,737865 15,726854
BGF Global Equity Income Fund Class A2 USD USD 26,170000 1 001 208 423,99 0,00 0,00 26,183085 26,164766
BGF Global High Yield Bond Fund Class A2 USD USD 32,380000 2 002 317 792,99 0,00 0,00 32,396190 32,373524
BGF Global Multi-Asset Income Fund Class A2 USD USD 17,210000 4 272 306 650,79 0,00 0,00 17,218605 17,206558
BGF Latin American Fund Class A2 USD USD 72,250000 711 072 572,84 0,00 0,00 72,286125 72,235550
BGF Natural Res Growth & Inc Fund Class A2 USD USD 13,990000 292 360 093,84 0,00 0,00 13,996995 13,987202
BGF Sustainable Energy Fund Class A2 EUR EUR 15,340000 3 434 019 266,56 0,00 0,00 15,347670 15,336932
BGF Sustainable Energy Fund Class A2 USD USD 18,070000 4 040 810 470,96 0,00 0,00 18,079035 18,066386
BGF Sustainable Energy Fund Class E2 EUR EUR 13,610000 3 434 019 266,56 0,00 0,00 13,614083 13,607278
BGF Sustainable Energy Fund Class E2 USD USD 16,030000 4 040 810 470,96 0,00 0,00 16,034809 16,026794
BGF US Basic Value Fund Class A2 USD USD 143,690000 810 732 691,14 0,00 0,00 143,761845 143,661262
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,100000 1 341 632 929,11 0,00 0,00 15,107550 15,096980
BGF World Gold Fund Class A2 USD USD 60,130000 6 077 694 391,14 0,00 0,00 60,160065 60,117974
BGF World Healthscience Fund Class A2 EUR EUR 56,380000 10 735 048 791,95 0,00 0,00 56,408190 56,368724
BGF World Healthscience Fund Class A2 USD USD 66,410000 12 631 931 913,49 0,00 0,00 66,443205 66,396718
BGF World Healthscience Fund Class E2 EUR EUR 50,010000 10 735 048 791,95 0,00 0,00 50,025003 49,999998
BGF World Healthscience Fund Class E2 USD USD 58,910000 12 631 931 913,49 0,00 0,00 58,927673 58,898218
BGF World Mining Fund Class A2 USD USD 66,790000 4 424 721 843,36 0,00 0,00 66,823395 66,776642
BSF Fixed Income Strategies Fund Class E2 EUR EUR 124,100000 2 434 611 197,74 0,00 0,00 124,137230 124,075180
BSF FI Strategies Fund Class A2 Hedged USD USD 139,940000 2 864 806 996,38 0,00 0,00 140,009970 139,912012
BGF World Technology Fund Class A2 EUR EUR 87,130000 11 588 717 373,52 0,00 0,00 87,173565 87,112574
BGF World Technology Fund Class A2 USD USD 102,640000 13 636 443 733,42 0,00 0,00 102,691320 102,619472
BGF World Technology Fund Class E2 EUR EUR 77,970000 11 588 717 373,52 0,00 0,00 77,993391 77,954406
BGF World Technology Fund Class E2 USD USD 91,850000 13 636 443 733,42 0,00 0,00 91,877555 91,831630
BGF Next Generation Technology Fund A2 EUR Hdg EUR 17,710000 1 930 417 603,98 0,00 0,00 17,718855 17,706458
BGF Next Generation Technology Fund A2 USD USD 20,920000 2 271 522 394,60 0,00 0,00 20,930460 20,915816
BGF Next Generation Technology Fund E2 EUR EUR 23,360000 1 930 417 603,98 0,00 0,00 23,367008 23,355328
BGF Future Of Transport Fund A2 EUR Hedged EUR 11,600000 619 212 770,71 0,00 0,00 11,605800 11,597680
BGF Future Of Transport Fund A2 USD USD 13,890000 728 627 667,29 0,00 0,00 13,896945 13,887222
BGF Future of Transport Fund E2 EUR EUR 15,020000 619 212 770,71 0,00 0,00 15,024506 15,016996
BGF Circular Economy Class A2 EUR EUR 11,790000 793 798 218,84 0,00 0,00 11,795895 11,787642
BGF Circular Economy Class A2 USD USD 13,890000 934 062 364,11 0,00 0,00 13,896945 13,887222
BGF Circular Economy Class E2 EUR EUR 11,460000 793 798 218,84 0,00 0,00 11,463438 11,457708
BGF Circular Economy Class E2 USD USD 13,500000 934 062 364,11 0,00 0,00 13,504050 13,497300
BGF Multi-Theme Equity Fund Class A2 EUR EUR 12,900000 80 295 095,66 0,00 0,00 12,906450 12,897420
BGF Multi-Theme Equity Fund Class A2 USD USD 15,200000 94 483 239,06 0,00 0,00 15,207600 15,196960
BGF Multi-Theme Equity Fund Class E2 EUR EUR 14,230000 80 295 095,66 0,00 0,00 14,234269 14,227154
BGF China Bond Fund A2 EUR EUR 12,880000 1 731 612 589,53 0,00 0,00 12,886440 12,877424
BGF China Bond Fund A2 USD USD 15,170000 2 037 588 534,10 0,00 0,00 15,177585 15,166966
BGF China Bond Fund E2 EUR EUR 15,590000 1 731 612 589,53 0,00 0,00 15,594677 15,586882
BSF Man Index Prtf - Defensive Class A2 EUR EUR 109,630000 173 361 987,32 0,00 0,00 109,684815 109,608074
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 132,170000 203 995 050,48 0,00 0,00 132,236085 132,143566
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 96,580000 173 361 987,32 0,00 0,00 96,608974 96,560684
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 117,300000 137 215 050,81 0,00 0,00 117,358650 117,276540
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 135,430000 161 460 950,29 0,00 0,00 135,497715 135,402914
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 108,970000 137 215 050,81 0,00 0,00 109,002691 108,948206
BSF Man Index Prtf - Moderate Class A2 EUR EUR 140,940000 891 557 554,37 0,00 0,00 141,010470 140,911812
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 178,550000 1 049 095 774,23 0,00 0,00 178,639275 178,514290
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 115,680000 891 557 554,37 0,00 0,00 115,714704 115,656864
BSF Man Index Prtf - Growth Class A2 EUR EUR 171,920000 682 523 529,03 0,00 0,00 172,005960 171,885616
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 224,520000 803 125 436,61 0,00 0,00 224,632260 224,475096
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 135,120000 682 523 529,03 0,00 0,00 135,160536 135,092976
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,470000 345 753 603,62 0,00 0,00 10,475235 10,467906
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,190000 345 753 603,62 0,00 0,00 10,193057 10,187962
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 99,870000 265 918 309,08 0,00 0,00 99,919935 99,850026
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 96,010000 265 918 309,08 0,00 0,00 96,038803 95,990798
BGF ESG Multi-Asset Fund Class A2 EUR EUR 20,000000 3 359 442 174,40 0,00 0,00 20,010000 19,996000
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 56,140000 3 953 055 606,62 0,00 0,00 56,168070 56,128772
BGF ESG Multi-Asset Fund Class E2 EUR EUR 17,550000 3 359 442 174,40 0,00 0,00 17,555265 17,546490
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 49,220000 3 953 055 606,62 0,00 0,00 49,234766 49,210156
BSF European Absolute Return Fund Class A2 EUR EUR 160,190000 702 462 458,53 0,00 0,00 160,270095 160,157962
BSF European Absolute Return Fund Class E2 EUR EUR 149,870000 702 462 458,53 0,00 0,00 149,914961 149,840026
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 117,860000 1 024 940 005,09 0,00 0,00 117,918930 117,836428
BSF Global Event Driven Fund Class A2 USD USD 144,970000 1 206 046 903,99 0,00 0,00 145,042485 144,941006
BSF Global Event Driven Fund Class E2 EUR EUR 135,340000 1 024 940 005,09 0,00 0,00 135,380602 135,312932
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 118,310000 293 206 257,47 0,00 0,00 118,369155 118,286338
BSF Emerging Companies AR Fund A2 USD Hdg USD 127,440000 345 015 803,17 0,00 0,00 127,503720 127,414512
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 219,840000 224 304,51 10 992,00 10 992,00 223,137600 219,840000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 259,140000 1 176 778,21 478 601,80 478 601,80 263,027100 259,140000
EURIZON EF BOND EM "R2" (USD) ACC USD 443,810000 296 170,61 74 206,90 74 206,90 450,467150 443,810000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 373,350000 316 695 436,63 1 404 169,35 1 404 169,35 378,950250 373,350000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,930000 61 816 405,84 13 285 843,76 13 285 843,76 145,073950 142,930000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 168,820000 1 461 275,02 502 075,44 502 075,44 171,352300 168,820000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 161,680000 1 074 787 454,49 2 324 867,86 2 324 867,86 166,530400 161,680000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 139,110000 2 158 011,34 516 919,63 516 919,63 143,283300 139,110000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 117,430000 117 138 915,36 993 274,61 993 274,61 120,952900 117,430000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 134,910000 31 375 271,23 675 057,26 675 057,26 138,957300 134,910000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 903,700000 57 581 921,10 4 317 065,27 4 317 065,27 930,811000 903,700000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 183,350000 3 461 773,56 1 569 891,19 1 569 891,19 188,850500 183,350000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 118,950000 26 459 570,96 33 187,05 33 187,05 120,734250 118,950000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 108,880000 4 807 019,61 112 146,40 112 146,40 111,602000 108,880000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 96,570000 27 347 646,58 224 525,25 224 525,25 98,984250 96,570000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 104,340000 8 429 132,01 184 473,12 184 473,12 105,905100 104,340000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 135,800000 428 337 858,90 142 987,89 142 987,89 135,840740 135,800000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,790000 470 585 668,48 223 163,62 223 163,62 97,159750 94,790000
KBC Eco Fund Climate Change Resp Investing EUR 743,690000 45 836 354,00 7 113 290,00 7 113 290,00 766,000700 743,690000
iShares Digitalisation UCITS ETF USD (D) USD 11,667000 1 009 201 229,45 0,00 0,00 11,667000 11,667000
iShares Digital Security UCITS ETF USD (A) USD 9,925400 1 673 598 272,33 0,00 0,00 9,925400 9,925400
iShares MSCI World IT Sector ESG UCITS ETF USD 15,237800 1 097 685 501,67 0,00 0,00 15,237800 15,237800
KBC Eco Fund Alternative Energy Resp Investing EUR 473,280000 79 095 756,00 3 268 947,00 3 268 947,00 487,478400 473,280000
KBC Eco Fund Impact Investing Resp Investing EUR 738,420000 135 598 333,00 454 542,00 454 542,00 760,572600 738,420000
iShares Diversified Commodity Swap ETF (DE) EUR 24,904000 267 142 027,25 0,00 0,00 25,402080 24,654960
BSF Managed Index Portfolios Defensive Agg-D5 EUR 103,030000 173 361 987,32 0,00 0,00 108,181500 103,030000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 117,030000 173 361 987,32 0,00 0,00 122,881500 117,030000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 117,990000 137 215 050,81 0,00 0,00 123,889500 117,990000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 122,950000 137 215 050,81 0,00 0,00 129,097500 122,950000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 137,320000 891 557 554,37 0,00 0,00 144,186000 137,320000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 156,110000 891 557 554,37 0,00 0,00 163,915500 156,110000
BSF Managed Index Portfolios Growth Agg-D5 EUR 172,960000 682 523 529,03 0,00 0,00 181,608000 172,960000
BSF Managed Index Portfolios Growth Agg-D2 EUR 195,440000 682 523 529,03 0,00 0,00 205,212000 195,440000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,982400 769 415 832,48 0,00 0,00 4,982400 4,982400
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,986600 1 601 865 254,51 0,00 0,00 3,986600 3,986600
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 172,320000 3 711 413 235,46 0,00 0,00 172,320000 172,320000
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 11,425900 547 583 640,40 0,00 0,00 11,425900 11,425900
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,579500 421 450 219,80 0,00 0,00 4,579500 4,579500
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,877500 2 823 490 790,29 0,00 0,00 9,877500 9,877500
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,318200 26 486 433,58 0,00 0,00 5,318200 5,318200
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,208000 1 273 794 092,76 0,00 0,00 3,208000 3,208000
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,021200 220 689 564,37 0,00 0,00 5,021200 5,021200
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,025400 220 183 170,86 0,00 0,00 6,025400 6,025400
iShares China CNY Bond UCITS ETF USD (A) USD 6,052700 235 923 128,63 0,00 0,00 6,052700 6,052700
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 7,126000 122 530 431,83 0,00 0,00 7,126000 7,126000
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 8,272200 400 954 330,00 0,00 0,00 8,272200 8,272200
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,599500 94 091 881,48 0,00 0,00 4,599500 4,599500
iShares Fallen Angels HY UCITS USD (A) USD 7,138800 221 260 566,81 0,00 0,00 7,138800 7,138800
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 6,508600 574 426 438,05 0,00 0,00 6,508600 6,508600
iShares Refinitiv Incl and Divers UCITS USD(A) USD 9,404800 51 726 413,96 0,00 0,00 9,404800 9,404800
iShares Smart City Infrastructure UCITS USD (A) USD 8,854300 363 522 594,01 0,00 0,00 8,854300 8,854300
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 116,365800 16 069 567 711,51 0,00 0,00 116,365800 116,365800
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,018000 1 606 597 484,16 0,00 0,00 5,018000 5,018000
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,762800 5 637 639 926,22 0,00 0,00 5,762800 5,762800
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 128,654600 2 838 862 824,30 0,00 0,00 128,654600 128,654600
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 7,895500 1 082 333 498,98 0,00 0,00 7,895500 7,895500
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 149,182300 4 268 047 245,47 0,00 0,00 149,182300 149,182300
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 104,620000 194 527 201,40 33 411,00 33 411,00 107,758600 104,620000
BGF Multi-Theme Equity Fund Class D2 USD USD 15,730000 94 483 239,06 0,00 0,00 16,516500 15,730000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 13,350000 80 295 095,66 0,00 0,00 14,017500 13,350000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 152 661,360000 576 343 359,97 6 635 674,72 6 635 674,72 155 714,587200 152 661,360000
EAM SK Fond zodpoved. investovania, R01 EUR 0,927409 4 684 766,04 4 684 766,04 4 684 766,04 0,936683 0,910716
EAM SK ERSTE Realitná Renta, R01 EUR 1,098984 131 614 113,77 131 614 113,77 131 614 113,77 1,109974 1,079202
ERSTE STOCK TECHNO EUR 224,950000 624 266 449,83 4 219 837,05 4 219 837,05 229,449000 224,950000
ERSTE STOCK BIOTEC EUR 481,120000 189 642 538,89 17 801,44 17 801,44 490,742400 481,120000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 133,505900 494 991,93 0,00 0,00 133,505900 133,505900
EAM SK ESG fond dividendových akcií EUR 0,011566 32 879 282,34 32 879 282,34 32 879 282,34 0,011797 0,011358
Horizon Start 100 EUR 12,730000 18 956 708,00 18 955 441,00 18 955 441,00 13,111900 12,602700
AFS - Buy and Watch US HY opp 11/2026 EUR 57,060000 8 082 857,08 4 234 360,29 4 234 360,29 58,201200 55,918800
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 99,191100 375 790 431,81 0,00 0,00 99,191100 99,191100
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 47,488400 344 451 168,58 0,00 0,00 47,488400 47,488400
iShares MSCI Japan UCITS ETF USD (A) USD 218,837800 1 004 973 630,23 0,00 0,00 218,837800 218,837800
iShares Ageing Population UCITS ETF USD 8,492600 555 886 462,10 0,00 0,00 8,492600 8,492600
iShares Agribusiness UCITS ETF USD 50,069000 375 518 009,37 0,00 0,00 50,069000 50,069000
iShares MSCI EM Consumer Growth UCITS ETF USD 37,490900 52 484 408,11 0,00 0,00 37,490900 37,490900
iShares Global Timber & Forestry UCITS ETF USD 25,870600 108 123 792,36 0,00 0,00 25,870600 25,870600
iShares MSCI USA Small Cap UCITS ETF (A) USD 540,661800 1 899 028 184,38 0,00 0,00 540,661800 540,661800
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 320,552000 913 691 254,65 0,00 0,00 320,552000 320,552000
iShares Dow Jones Industrial Average UCITS (A) USD 539,778900 1 590 185 852,05 0,00 0,00 539,778900 539,778900
iShares MSCI World Small Cap UCITS ETF USD (A) USD 8,259900 5 823 240 049,83 0,00 0,00 8,259900 8,259900
iShares MSCI World SRI UCITS ETF EUR (A) EUR 11,409900 6 733 167 516,05 0,00 0,00 11,409900 11,409900
iShares MSCI Poland UCITS ETF USD 29,128900 259 247 607,32 0,00 0,00 29,128900 29,128900
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,059800 14 675 037,14 0,00 0,00 5,059800 5,059800
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,069300 27 699 364,55 0,00 0,00 6,069300 6,069300
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 6,935400 57 162 840,83 0,00 0,00 6,935400 6,935400
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,809200 448 624 915,58 0,00 0,00 5,809200 5,809200
iShares MSCI World Paris-Aligned Climate ETF USD 7,133300 356 463 260,27 0,00 0,00 7,133300 7,133300
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,529400 126 520 551,11 0,00 0,00 5,529400 5,529400
iShares DAX® ESG UCITS ETF (DE) EUR 7,381700 132 870 793,18 0,00 0,00 7,529334 7,307883
BNP Paribas Funds Global Bond Opportunities [C] EUR 100,250000 271 824 817,50 344 066,00 344 066,00 103,257500 100,250000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 114,960000 948 103 946,69 13 335,36 13 335,36 118,408800 114,960000
IAD - Privátny investičný fond EUR 1,130970 8 313 731,14 8 313 692,61 8 006 526,81 1,130970 1,130970
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,780000 70 082 226,85 3 116 140,14 3 116 140,14 12,398450 11,780000
KBC Equity Fund We Like Responsible Investing EUR 193,700000 70 933 757,00 10 662 075,00 10 662 075,00 199,511000 193,700000
KBC Equity Fund EM Responsible Investing EUR 503,020000 33 499 222,00 2 301 817,00 2 301 817,00 518,110600 503,020000
EAM SK Fond reálnych aktív EUR 0,011284 43 296 946,98 43 296 946,98 43 296 946,98 0,011453 0,011081
EAM SK Fond dlhopisových príležitostí EUR 0,010935 60 734 802,22 60 734 802,22 60 734 802,22 0,010935 0,010935
IAD IRF (Investičný realitný fond) - Class O EUR 78,750000 4 881 053,06 4 881 053,06 4 881 053,06 81,112500 74,812500
IAD IRF (Investičný realitný fond) - Class A EUR 739,480000 5 292 785,19 5 292 785,19 5 292 785,19 746,874800 732,085200
Invesco Metaverse and AI Fund Acc [Lux] EUR 15,740000 29 632 716,02 0,00 0,00 16,527000 15,740000
TAM - Zaistený fond 2026 EUR 0,109940 28 980 969,51 28 980 969,51 28 980 969,51 0,109940 0,108841
UNIQA Future Trends EUR 0,039014 6 326 887,00 517 164,00 517 164,00 0,040419 0,039014
KBC Equity Fund Global Value RI - CS CAP EUR 118,350000 293 701 019,00 10 985 596,00 10 985 596,00 121,900500 118,350000
KBC Equity Fund Global Value RI - CS USD CAP USD 132,020000 203 482 278,00 2 366 620,00 2 366 620,00 135,980600 132,020000
KBC Equity Fund We Digitize Respons Invest EUR EUR 174,050000 228 583 475,00 94 648 307,00 94 648 307,00 179,271500 174,050000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 59,770000 2 781 381,00 2 778 620,87 2 778 620,87 60,965400 58,574600
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 115,960000 1 999 103,79 586 545,89 586 545,89 121,758000 115,960000
ERSTE BOND COMBIRENT EUR 32,380000 440 694 957,27 221 551,08 221 551,08 32,865700 32,380000
Horizon Start 100 Plus EUR 12,930000 44 722 748,00 31 417 818,00 31 417 818,00 13,059300 12,800700
Goldman Sachs Central Europe Equity - I Cap EUR EUR 15 158,010000 67 262 365,46 2 364,65 2 364,65 15 461,170200 15 158,010000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 114,780000 99 834 093,72 3 216 122,89 3 216 122,89 120,519000 114,780000
TAM - Premium Dynamic EUR 0,120412 6 629 967,06 6 629 967,06 6 629 967,06 0,120412 0,116800
J&T INDEX EUR akciový o.p.f. EUR 1,299114 24 655 383,39 24 655 383,39 24 655 383,39 1,338087 1,286123
GS Euro Short Duration Bond - P Cap EUR EUR 439,460000 21 188 850,86 21,97 21,97 452,643800 439,460000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 131 607,220000 4 977 954 405,76 1 759 463,20 1 759 463,20 134 239,364400 131 607,220000
GS Global Investment Grade Credit - X Cap EUR CZK 759,380000 382 284,74 476,89 476,89 787,856750 759,380000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 59,020000 4 330 457,25 3 053 675,80 3 053 675,80 60,200400 57,839600
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 111,067900 299 791 424,60 0,00 0,00 111,067900 111,067900
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,448300 515 868 116,69 0,00 0,00 5,448300 5,448300
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 112,533200 700 106 703,10 0,00 0,00 112,533200 112,533200
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,592600 746 008 736,81 0,00 0,00 5,592600 5,592600
Perspective CSOB Svet Smart Start 1 EUR 11,990000 9 230 814,00 9 229 243,00 9 229 243,00 12,229800 11,870100
TAM - Global Megatrends fond EUR 0,123317 12 086 940,21 12 086 940,21 12 086 940,21 0,123317 0,119617
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,056697 62 819 459,68 62 819 459,68 62 819 459,68 1,056697 1,056697
Eurizon AM Slovakia - Svetové Portfólio EUR 0,122418 179 076 709,26 179 076 709,26 179 076 709,26 0,125478 0,118745
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 61,780000 34 148 229,05 10 184 347,74 10 184 347,74 64,560100 61,780000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 67,460000 305 834,21 17 471,32 17 471,32 70,495700 67,460000
Plato Institutional Index Fund Pacific Equity JPY 39 762,000000 1 934 142 711,00 24 438,00 24 438,00 40 608,930600 39 730,190400
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 252,780000 174 273 819,35 740 143,38 740 143,38 264,155100 252,780000
GS Global RE Equity - X Cap CZK (hedged i) CZK 23 149,550000 2 063 218,43 5 650,37 5 650,37 24 307,027500 23 149,550000
GS Global Social Impact Equity - P Cap EUR EUR 1 763,950000 50 604 548,70 146,41 146,41 1 816,868500 1 763,950000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 117,220000 76 478 366,88 230,34 230,34 120,736600 117,220000
Goldman Sachs USD Green Bond - P Cap USD USD 276,560000 9 594 147,18 1 937,34 1 937,34 284,856800 276,560000
Eurizon Fund Absolute Prudent R EUR 126,000000 276 755 063,31 47 504,65 47 504,65 129,150000 126,000000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 53,630000 1 889 521,18 1 517 953,23 1 517 953,23 54,702600 53,630000
Amundi Funds Cash EUR - A2 EUR EUR 105,090000 2 692 864 328,81 29 338 624,13 29 338 624,13 109,819050 105,090000
Amundi Funds Cash USD - A2 USD EUR 125,640000 2 435 927 372,35 2 994 521,61 2 994 521,61 131,293800 125,640000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 149,600000 5 196 639,16 12 316,41 12 316,41 151,844000 149,600000
Perspective Global 95 USD 1 USD 1 072,640000 37 877 257,00 1 615 295,00 1 615 295,00 1 094,092800 1 061,913600
CPR Invest - Hydrogen - A EUR - Acc EUR 101,160000 253 622 358,43 340 699,33 340 699,33 106,218000 101,160000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 105,690000 42 079 820,74 941 610,04 941 610,04 110,974500 105,690000
GS Europe High Yield - P Cap EUR EUR 492,400000 2 616 443,64 8 256,07 8 256,07 507,172000 492,400000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 24 964,550000 1 316 165 865,20 1 751,39 1 751,39 26 212,777500 24 964,550000
Optimum Fund ČSOB Velmi opatrný CZK 1 114,490000 3 653 281 184,00 1 922 705,00 1 922 705,00 1 131,207350 1 114,490000
Optimum Fund ČSOB Opatrný CZK 1 166,990000 10 811 042 446,00 1 031 981,00 1 031 981,00 1 184,494850 1 166,990000
Optimum Fund ČSOB Odvážný CZK 1 209,540000 3 196 629 069,00 619 536,00 619 536,00 1 227,683100 1 209,540000
Optimum Fund ČSOB Velmi odvážný CZK 1 260,000000 1 551 703 537,00 1 150 112,00 1 150 112,00 1 278,900000 1 260,000000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 98,160000 235 621 043,57 5 512 665,60 0,00 99,632400 98,160000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 93,830000 170 969 100,73 5 873 288,85 0,00 95,237450 93,830000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 120,300000 144 768 826,55 19 138 148,25 0,00 122,104500 120,300000
ERSTE STOCK REAL ESTATE EUR 18,890000 106 432 620,71 8 120 614,17 8 120 614,17 19,267800 18,890000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 107,160000 52 634 765,87 258 248,21 258 248,21 107,160000 107,160000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 135,340000 252 403 867,70 0,00 0,00 135,340000 135,340000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 615,670000 344 457 333,10 0,00 0,00 615,670000 615,670000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 6,944600 54 471 954,69 0,00 0,00 7,083492 6,875154
iShares DJ China Offshore 50 UCITS ETF (DE) USD 47,379400 66 331 182,33 0,00 0,00 48,326988 46,905606
iShares MSCI Brazil UCITS ETF (DE) USD 39,491900 2 751 795 438,34 0,00 0,00 40,281738 39,096981
IAD - Privátny investičný fond 2 EUR 0,986060 1 574,79 1 581,64 1 581,64 0,986060 0,986060
T 1851 EUR 115,660000 256 337 921,98 38 165 767,85 0,00 117,394900 115,660000
KBC Select Immo We House Responsible Investing EUR 880,210000 43 081 513,00 6 690 510,00 6 690 510,00 906,616300 880,210000
ERSTE IMMOBILIENFONDS EUR 107,570000 1 399 582 425,27 7 202 779,63 0,00 109,721400 107,570000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 105,770000 329 683 089,57 9 139 108,20 0,00 107,885400 105,770000
iShares MSCI Taiwan UCITS ETF USD (D) USD 104,606500 514 376 706,80 0,00 0,00 104,606500 104,606500
iShares MSCI Korea UCITS ETF USD (D) USD 50,389600 362 754 822,57 0,00 0,00 50,389600 50,389600
iShares MSCI Brazil UCITS ETF USD (D) USD 23,642200 338 459 101,03 0,00 0,00 23,642200 23,642200
iShares China Large Cap UCITS ETF USD (D) USD 104,242700 1 019 056 828,84 0,00 0,00 104,242700 104,242700
iShares MSCI World Quality Dividend ESG USD (D) USD 7,658100 1 188 850 975,44 0,00 0,00 7,658100 7,658100
iShares MSCI Turkey UCITS ETF USD (D) USD 18,777900 114 749 728,75 0,00 0,00 18,777900 18,777900
iShares iBonds Dec 2027 Term USD Corp (A) USD 112,274200 356 695 449,65 0,00 0,00 112,274200 112,274200
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,525900 573 868 206,98 0,00 0,00 5,525900 5,525900
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 89,252800 726 674 888,81 0,00 0,00 89,252800 89,252800
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 152,556600 891 366 745,86 0,00 0,00 152,556600 152,556600
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 92,158800 2 025 174 976,03 0,00 0,00 92,158800 92,158800
iShares MSCI World Small Cap ESG Enh USD (A) USD 5,589300 134 144 953,32 0,00 0,00 5,589300 5,589300
iShares MSCI South Africa UCITS ETF USD (A) USD 44,846800 134 989 199,49 0,00 0,00 44,846800 44,846800
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,020700 94 345 376,81 0,00 0,00 6,020700 6,020700
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 7,262000 233 705 206,30 0,00 0,00 7,262000 7,262000
iShares S&P 500 ESG UCITS ETF - (A) USD 7,828400 366 071 393,29 0,00 0,00 7,828400 7,828400
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,185500 385 707 923,94 0,00 0,00 6,185500 6,185500
iShares Blockchain Technology UCITS ETF USD (A) USD 14,912900 200 563 940,27 0,00 0,00 14,912900 14,912900
iShares Copper Miners UCITS ETF (A) USD 6,122300 71 635 143,10 0,00 0,00 6,122300 6,122300
iShares Lithium & Battery Producers ETF (A) USD 4,247100 8 494 266,31 0,00 0,00 4,247100 4,247100
iShares Essential Metals Producers ETF (A) USD 5,588700 22 354 861,55 0,00 0,00 5,588700 5,588700
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,452400 48 155 906,06 0,00 0,00 4,452400 4,452400
iShares US MBS UCITS ETF USD (D) USD 4,103100 887 178 249,31 0,00 0,00 4,103100 4,103100
iShares Edge MSCI USA Momentum Factor USD (A) USD 16,496300 590 614 944,79 0,00 0,00 16,496300 16,496300
iShares Edge MSCI USA Quality Factor USD (A) USD 15,463300 2 230 338 387,27 0,00 0,00 15,463300 15,463300
iShares MSCI EM ex-China UCITS ETF (A) USD 5,996000 2 656 584 198,13 0,00 0,00 5,996000 5,996000
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 9,575400 1 070 660 808,09 0,00 0,00 9,575400 9,575400
iShares MSCI World Value Factor ESG ETF (A) USD 6,868000 302 194 418,45 0,00 0,00 6,868000 6,868000
iShares Metaverse UCITS ETF (A) USD 10,822900 109 885 598,60 0,00 0,00 10,822900 10,822900
iShares Edge MSCI EM Value Factor ETF (A) USD 60,164400 469 283 053,01 0,00 0,00 60,164400 60,164400
iShares Edge MSCI Europe Value Factor EUR (A) EUR 10,212200 1 761 519 740,13 0,00 0,00 10,212200 10,212200
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 10,573100 496 456 560,45 0,00 0,00 10,573100 10,573100
iShares MSCI China UCITS ETF (A) USD 5,508700 3 184 169 994,86 0,00 0,00 5,508700 5,508700
iShares Edge MSCI World Quality Factor USD (A) USD 73,902900 4 301 151 796,96 0,00 0,00 73,902900 73,902900
iShares Edge MSCI World Value Factor USD (A) USD 50,631900 3 707 270 757,50 0,00 0,00 50,631900 50,631900
iShares MSCI India UCITS ETF USD (A) USD 10,062900 5 687 551 403,31 0,00 0,00 10,062900 10,062900
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 13,127700 625 530 168,27 0,00 0,00 13,127700 13,127700
iShares Digital Entertainment&Education USD (A) USD 11,242800 67 457 062,02 0,00 0,00 11,242800 11,242800
iShares Edge MSCI World Momentum Factor USD (A) USD 90,360000 3 090 312 766,12 0,00 0,00 90,360000 90,360000
iShares MSCI China A UCITS ETF USD (A) USD 4,753900 1 937 455 758,70 0,00 0,00 4,753900 4,753900
iShares Global Aerospace & Defence ETF (A) USD 8,196400 647 892 115,91 0,00 0,00 8,196400 8,196400
iShares S&P 500 Health Care Sector USD (A) USD 10,781100 2 202 588 557,30 0,00 0,00 10,781100 10,781100
iShares S&P 500 Utilities Sector USD (A) USD 9,945600 601 713 192,36 0,00 0,00 9,945600 9,945600
iShares S&P 500 Industrials Sector ETF USD (A) USD 12,521600 466 432 193,85 0,00 0,00 12,521600 12,521600
iShares MSCI World Industrials Sect ESG USD (D) USD 7,076300 64 074 269,77 0,00 0,00 7,076300 7,076300
iShares S&P 500 Consumer Disc Sector USD (A) USD 15,446200 702 804 085,39 0,00 0,00 15,446200 15,446200
iShares MSCI World Comm Services Sector ETF (D) USD 6,862600 72 057 972,56 0,00 0,00 6,862600 6,862600
iShares MSCI World Financials Sector ESG (D) USD 7,219700 147 707 046,79 0,00 0,00 7,219700 7,219700
iShares MSCI World Health Care Sector ESG (A) USD 5,003900 106 450 618,02 0,00 0,00 5,003900 5,003900
iShares S&P 500 Materials Sector ETF USD (A) USD 10,064800 200 039 871,41 0,00 0,00 10,064800 10,064800
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,594000 402 951 711,36 0,00 0,00 9,594000 9,594000
iShares MSCI World Materials Sect (D) USD 4,697300 30 811 988,83 0,00 0,00 4,697300 4,697300
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 8,945800 700 013 598,45 0,00 0,00 8,945800 8,945800
iShares S&P 500 Communication Sector USD (A) USD 12,565200 681 665 642,27 0,00 0,00 12,565200 12,565200
iShares S&P 500 Financials Sector USD (A) USD 15,549700 2 555 368 036,83 0,00 0,00 15,549700 15,549700
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 36,974800 12 696 726 302,80 0,00 0,00 36,974800 36,974800
iShares MSCI World Energy Sector ESG USD (D) USD 5,583900 70 170 908,75 0,00 0,00 5,583900 5,583900
iShares MSCI World Swap UCITS ETF (A) USD 6,165800 248 109 411,57 0,00 0,00 6,165800 6,165800
iShares MSCI USA Swap UCITS ETF (A) USD 8,551300 1 540 381 231,61 0,00 0,00 8,551300 8,551300
iShares MSCI Europe Health Care Sector EUR (A) EUR 6,284400 688 773 870,90 0,00 0,00 6,284400 6,284400
iShares S&P 500 Swap UCITS ETF USD (A) USD 10,392500 9 491 811 326,79 0,00 0,00 10,392500 10,392500
iShares MSCI Korea UCITS ETF USD (A) USD 191,859800 236 755 015,05 0,00 0,00 191,859800 191,859800
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 170,517900 86 854 159,58 0,00 0,00 170,517900 170,517900
Raiffeisen-Active-Commodities (R) A EUR 64,090000 56 509 439,26 0,00 0,00 64,090000 64,090000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 177,570000 451 207 056,90 0,00 0,00 177,570000 177,570000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 111,670000 205 612 899,60 0,00 0,00 111,670000 111,670000
Raiffeisen-ESG-Euro-Rent (R) A EUR 73,640000 376 741 044,00 71 209,88 71 209,88 73,640000 73,640000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 89,950000 194 840 026,00 0,00 0,00 89,950000 89,950000
Raiffeisen-Energie-Aktien (R) A EUR 113,120000 98 448 210,75 0,00 0,00 113,120000 113,120000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,410000 355 958 118,20 0,00 0,00 61,410000 61,410000
Raiffeisen-Europa-HighYield (R) A EUR 85,160000 514 670 085,40 0,00 0,00 85,160000 85,160000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 83,920000 68 866 285,17 0,00 0,00 83,920000 83,920000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 370,970000 344 457 333,10 0,00 0,00 370,970000 370,970000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 101,940000 51 742 808,81 0,00 0,00 101,940000 101,940000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 193,310000 1 366 273 071,00 0,00 0,00 193,310000 193,310000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 102,490000 36 908 469,79 0,00 0,00 102,490000 102,490000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 118,210000 318 774 523,00 0,00 0,00 118,210000 118,210000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 78,410000 118 484 206,90 0,00 0,00 78,410000 78,410000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 100,920000 5 237 862 932,00 0,00 0,00 100,920000 100,920000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 137,480000 207 018 022,30 0,00 0,00 137,480000 137,480000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 90,850000 144 463 402,10 0,00 0,00 90,850000 90,850000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 104,730000 674 806 528,50 0,00 0,00 104,730000 104,730000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 121,610000 162 246 992,70 0,00 0,00 121,610000 121,610000
Raiffeisen-Osteuropa-Rent (R) A EUR 83,780000 52 393 109,24 0,00 0,00 83,780000 83,780000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 136,760000 252 403 867,70 0,00 0,00 136,760000 136,760000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 163,930000 162 105 650,90 0,00 0,00 163,930000 163,930000
Raiffeisenfonds-Ertrag (R) A EUR 126,720000 1 159 019 638,00 0,00 0,00 126,720000 126,720000
Raiffeisenfonds-Sicherheit (R) A EUR 94,320000 1 060 913 447,00 0,00 0,00 94,320000 94,320000
Raiffeisenfonds-Wachstum (R) A EUR 146,070000 418 192 187,90 0,00 0,00 146,070000 146,070000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,136486 38 762 746,74 38 759 806,16 30 809 389,92 1,153533 1,136486
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,074000 8 249 782,58 0,00 0,00 5,074000 5,074000
Invesco Bloomberg Commodity UCITS ETF USD 24,617400 3 050 481 688,51 0,00 0,00 24,617400 24,617400
Invesco Bloomberg Commodity UCITS ETF EUR 50,179800 44 703 427,53 0,00 0,00 50,179800 50,179800
Invesco CoinShares Global Blockchain UCITS ETF USD 143,411610 781 593 274,50 0,00 0,00 143,411610 143,411610
Invesco EQQQ Nasdaq-100 UCITS ETF USD 390,395520 3 509 646 355,31 0,00 0,00 390,395520 390,395520
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 376,034060 462 677 947,93 0,00 0,00 376,034060 376,034060
Invesco EQQQ Nasdaq-100 UCITS ETF USD 559,089730 9 589 926 925,35 0,00 0,00 559,089730 559,089730
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 402,906870 339 598 919,33 0,00 0,00 402,906870 402,906870
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 435,477320 346 839 830,81 0,00 0,00 435,477320 435,477320
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,581760 47 198 179,23 0,00 0,00 5,581760 5,581760
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 29,515160 184 599 970,89 0,00 0,00 29,515160 29,515160
Invesco Energy S&P US Select Sector UCITS ETF USD 597,120500 72 379 961,41 0,00 0,00 597,120500 597,120500
Invesco Euro Cash 3 Months UCITS ETF EUR 106,912520 158 909 103,36 0,00 0,00 106,912520 106,912520
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 25,609380 164 686 393,62 0,00 0,00 25,609380 25,609380
Invesco Global Clean Energy UCITS ETF USD 17,869940 23 834 854,49 0,00 0,00 17,977160 17,869940
Invesco Global HY Corporate Bond ESG UCITS ETF USD 6,942520 6 211 750,34 0,00 0,00 6,942520 6,942520
Invesco Hydrogen Economy UCITS ETF USD 3,519960 3 519 960,00 0,00 0,00 3,519960 3,519960
Invesco KBW NASDAQ Fintech UCITS ETF USD 62,685500 69 075 847,93 0,00 0,00 62,685500 62,685500
Invesco MSCI China All Shares Stock Con ETF USD 27,506210 93 521 114,00 0,00 0,00 27,506210 27,506210
Invesco MSCI USA ESG Climate Paris Alig ETF USD 6,249890 291 244 874,00 0,00 0,00 6,249890 6,249890
Invesco MSCI World ESG Univ Screen UCITS ETF USD 86,070990 269 402 198,70 0,00 0,00 86,070990 86,070990
Invesco MSCI World UCITS ETF USD 127,596900 6 968 822 210,24 0,00 0,00 127,596900 127,596900
Invesco NASDAQ Next Generation 100 UCITS ETF USD 39,372800 34 451 200,00 0,00 0,00 39,372800 39,372800
Invesco Physical Gold ETC USD 320,927200 21 905 553 243,65 0,00 0,00 320,927200 320,927200
Invesco Real Est S&P US Select Sect UCITS ETF USD 24,819700 108 114 638,02 0,00 0,00 24,819700 24,819700
Invesco S&P 500 ESG UCITS ETF USD 85,011000 3 269 595 489,37 0,00 0,00 85,011000 85,011000
Invesco S&P 500 ESG UCITS ETF EUR 72,182900 544 758 860,40 0,00 0,00 72,182900 72,182900
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 36,259620 341 241 241,84 0,00 0,00 36,259620 36,259620
Invesco S&P 500 UCITS ETF USD 1 245,524300 32 160 300 574,34 0,00 0,00 1 245,524300 1 245,524300
Invesco US High Yield Fallen Angels UCITS ETF USD 30,201380 2 338 311,65 0,00 0,00 30,201380 30,201380
Invesco Physical Silver ETC USD 35,194700 509 416 393,24 0,00 0,00 35,194700 35,194700
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 5,485600 60 636 220,60 0,00 0,00 5,485600 5,485600
PB EXCLUSIVE SELECTION EUR 99,320000 30 450 296,78 4 989 836,80 4 989 836,80 100,809800 99,320000
PB EXCLUSIVE SELECTION PLUS EUR 97,450000 25 764 546,64 2 805 780,40 2 805 780,40 98,911750 97,450000
MyMap Cautious A2 EUR EUR 9,930000 12 371 586,73 0,00 0,00 10,426500 9,930000
MyMap Cautious I2 EUR EUR 9,950000 12 371 586,73 0,00 0,00 9,950000 9,950000
MyMap Growth A2 EUR EUR 10,040000 21 304 858,92 0,00 0,00 10,542000 10,040000
MyMap Growth I2 EUR EUR 10,060000 21 304 858,92 0,00 0,00 10,060000 10,060000
MyMap Moderate A2 EUR EUR 10,050000 20 453 866,00 0,00 0,00 10,552500 10,050000
MyMap Moderate I2 EUR EUR 10,070000 20 453 866,00 0,00 0,00 10,070000 10,070000
Horizon KBC Defensive Responsible Investing DIS EUR 111,450000 218 481 502,00 14 701 720,00 14 701 720,00 113,121750 111,450000
iShares AI Infrastructure UCITS ETF USD 5,850600 87 759 601,22 0,00 0,00 5,850600 5,850600
iShares AI Adopters & Applications UCITS ETF USD 5,447900 179 780 726,01 0,00 0,00 5,447900 5,447900
iShares AI Innovation Active UCITS ETF USD 5,164400 36 151 128,66 0,00 0,00 5,164400 5,164400
Simplea Euro Bond Opportunity EUR 0,107540 5 109 166,00 2 353 720,00 2 353 720,00 0,110766 0,104314
Simplea Global Equity ESG - trieda EUR EUR 0,114680 14 766 155,00 6 623 160,00 6 623 160,00 0,120414 0,108946
Double Speed rizikový fond - trieda EUR EUR 0,143150 105 917 288,00 5 450 524,00 5 450 524,00 0,150308 0,135993
Podfond Trigea - trieda B (EUR) EUR 0,123680 576 480 565,00 25 224 188,00 25 224 188,00 0,129864 0,119970
Podfond Merity - trieda B Premium EUR EUR 0,118160 37 623 900,00 3 489 275,00 3 489 275,00 0,121705 0,023632
BGF FinTech Fund D2 USD USD 18,240000 248 853 595,87 0,00 0,00 19,152000 18,240000
BGF Next Generation Health Care Fund D2 USD USD 8,490000 13 376 754,90 0,00 0,00 8,914500 8,490000
BGF AI Innovation Fund D2 USD USD 10,100000 19 432 331,49 0,00 0,00 10,605000 10,100000
iShares Europe Equity Enhanced Active UCITS ETF EUR 5,431800 221 619 118,80 0,00 0,00 5,431800 5,431800
iShares US Equity Enhanced Active UCITS ETF USD 5,819000 807 280 264,76 0,00 0,00 5,819000 5,819000
iShares EUR Cash UCITS ETF EUR 15,234800 582 114 447,75 0,00 0,00 15,234800 15,234800
iShares S&P 500 Equal Weight UCITS ETF USD 6,639800 4 058 013 942,67 0,00 0,00 6,639800 6,639800
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR