| KBC Equity Fund North America |
USD |
6 394,830000 |
102 101 870,00 |
5 427 579,00 |
5 427 579,00 |
6 586,674900 |
6 394,830000 |
| KBC Equity Fund Europe |
EUR |
2 846,780000 |
29 616 004,00 |
5 664 657,00 |
5 664 657,00 |
2 932,183400 |
2 846,780000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 133,770000 |
143 267 764,00 |
23 446 299,00 |
23 446 299,00 |
1 167,783100 |
1 133,770000 |
| KBC Equity Fund Medical Technologies |
USD |
6 260,410000 |
218 792 507,00 |
3 594 162,00 |
3 594 162,00 |
6 448,222300 |
6 260,410000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 547,260000 |
341 573 795,00 |
64 483 127,00 |
64 483 127,00 |
2 623,677800 |
2 547,260000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 493,710000 |
547 303 943,00 |
15 959 682,00 |
15 959 682,00 |
1 538,521300 |
1 493,710000 |
| KBC Equity Fund US Small Caps |
USD |
3 448,960000 |
90 028 037,00 |
1 768 250,00 |
1 768 250,00 |
3 552,428800 |
3 448,960000 |
| KBC Equity Fund World |
EUR |
894,450000 |
238 642 840,00 |
43 751 936,00 |
43 751 936,00 |
921,283500 |
894,450000 |
| TAM - Americký akciový |
EUR |
0,095887 |
228 714 059,35 |
228 714 059,35 |
228 714 059,35 |
0,095887 |
0,093010 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,057762 |
222 111 307,74 |
222 111 307,74 |
179 954 767,75 |
0,058340 |
0,057184 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,045705 |
16 611 180,81 |
16 599 578,66 |
16 599 578,66 |
0,046615 |
0,045705 |
| KBC Renta Dollarenta |
USD |
1 157,570000 |
35 422 770,00 |
2 336 793,00 |
2 336 793,00 |
1 169,145700 |
1 157,570000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 767,300000 |
55 593 995,00 |
8 726 420,00 |
8 726 420,00 |
2 794,973000 |
2 767,300000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053349 |
281 560 241,74 |
281 560 241,74 |
281 560 241,74 |
0,053882 |
0,052389 |
| TAM - Dlhopisový fond |
EUR |
0,079217 |
359 958 962,55 |
359 958 962,55 |
312 359 611,26 |
0,079217 |
0,076840 |
| EAM SK Euro Plus Fond |
EUR |
0,048867 |
126 995 285,54 |
126 995 285,54 |
117 326 688,05 |
0,049111 |
0,048867 |
| KBC Multi Interest Cash USD |
USD |
6 720,243000 |
358 692 256,00 |
41 294 894,00 |
41 294 894,00 |
6 726,963243 |
6 720,243000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
152,461000 |
1 053 531 728,00 |
8 035 367,00 |
8 035 367,00 |
152,613461 |
152,461000 |
| IAD - Global Index |
EUR |
0,065079 |
165 893 718,20 |
165 738 580,60 |
165 738 580,60 |
0,067617 |
0,065079 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,056728 |
60 236 034,20 |
60 236 034,20 |
60 236 034,20 |
0,058600 |
0,054459 |
| EAM SK Aktívne portfólio |
EUR |
0,054410 |
464 179 360,79 |
464 179 360,79 |
464 179 360,79 |
0,055226 |
0,053431 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
39 927,960000 |
3 692 637 001,00 |
1 630 816,00 |
1 630 816,00 |
40 327,239600 |
39 927,960000 |
| KBC Equity Fund Belgium |
EUR |
229,740000 |
81 741 182,00 |
3 535 588,00 |
3 535 588,00 |
236,632200 |
229,740000 |
| KBC Equity Fund Flanders |
EUR |
5 028,310000 |
37 817 121,00 |
3 289 200,00 |
3 289 200,00 |
5 179,159300 |
5 028,310000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
3 025,420000 |
71 970 134,00 |
18 042 711,00 |
18 042 711,00 |
3 116,182600 |
3 025,420000 |
| KBC Equity Fund Asia Pacific |
JPY |
137 709,000000 |
1 971 487 045,00 |
427 295,00 |
427 295,00 |
141 840,270000 |
137 709,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,041326 |
42 490 716,24 |
42 490 716,24 |
35 176 996,19 |
0,041946 |
0,039673 |
| KBC Equity Fund New Asia |
EUR |
1 338,460000 |
148 803 037,00 |
19 937 740,00 |
19 937 740,00 |
1 378,613800 |
1 338,460000 |
| KBC Equity Fund Eurozone |
EUR |
914,820000 |
15 884 973,00 |
2 187 413,00 |
2 187 413,00 |
942,264600 |
914,820000 |
| KBC Equity Fund USA and Canada |
EUR |
1 772,790000 |
7 488 079,00 |
3 779 674,00 |
3 779 674,00 |
1 825,973700 |
1 772,790000 |
| GS Europe Equity - P Cap EUR |
EUR |
116,260000 |
84 717 796,39 |
22 257,86 |
22 257,86 |
119,747800 |
116,260000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
359,020000 |
315 375 798,42 |
139 958,20 |
139 958,20 |
373,021780 |
359,020000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 869,440000 |
56 080 382,00 |
9 196 494,00 |
9 196 494,00 |
2 955,523200 |
2 869,440000 |
| KBC Equity Fund Trends |
EUR |
265,780000 |
295 997 073,00 |
12 456 764,00 |
12 456 764,00 |
273,753400 |
265,780000 |
| KBC Equity Fund New Shares |
EUR |
1 806,770000 |
13 210 015,00 |
0,00 |
0,00 |
1 860,973100 |
1 806,770000 |
| IAD - CE Bond |
EUR |
0,039887 |
34 297 865,31 |
34 245 675,97 |
34 245 675,97 |
0,040086 |
0,039887 |
| ERSTE BOND DANUBIA |
EUR |
145,310000 |
55 334 333,24 |
1 819 281,20 |
1 819 281,20 |
147,489650 |
145,310000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
105,100000 |
92 397 465,96 |
4 482 462,45 |
4 482 462,45 |
107,202000 |
105,100000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 108,020000 |
467 777 007,85 |
9 899 593,51 |
9 899 593,51 |
1 130,180400 |
1 108,020000 |
| GS Global Equity Income - P Cap EUR |
EUR |
851,770000 |
55 067 584,79 |
158 017,82 |
158 017,82 |
877,323100 |
851,770000 |
| GS US Enhanced Equity - P Cap USD |
USD |
344,580000 |
40 058 563,22 |
12 712,50 |
12 712,50 |
354,917400 |
344,580000 |
| TAM - Private Growth 1 |
EUR |
0,053307 |
224 497 087,08 |
224 497 087,08 |
224 497 087,08 |
0,053307 |
0,051708 |
| TAM - Private Growth 2 |
EUR |
0,064327 |
83 019 115,96 |
83 019 115,96 |
83 019 115,96 |
0,064327 |
0,062397 |
| EAM SK Fond budúcnosti |
EUR |
0,073167 |
226 204 194,99 |
226 204 194,99 |
226 204 194,99 |
0,074630 |
0,071850 |
| TAM - Investičná stratégia HarmoniQ |
EUR |
0,042144 |
125 303 794,05 |
125 303 794,05 |
125 303 794,05 |
0,042144 |
0,040880 |
| TAM - Investičná stratégia SynergiQ |
EUR |
0,048272 |
80 593 968,35 |
80 593 968,35 |
80 593 968,35 |
0,048272 |
0,046824 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040984 |
67 681 119,06 |
67 681 119,06 |
67 681 119,06 |
0,041189 |
0,039345 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,059116 |
699 648 319,00 |
699 648 319,00 |
699 648 319,00 |
0,060003 |
0,056751 |
| ČSOB Privátny o.p.f. |
EUR |
0,041599 |
83 165 222,00 |
83 165 222,00 |
83 165 222,00 |
0,041599 |
0,041599 |
| ČSOB Rastový o.p.f. |
EUR |
0,062356 |
190 495 086,00 |
190 495 086,00 |
190 495 086,00 |
0,063291 |
0,062356 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,049912 |
42 650 045,00 |
42 650 045,00 |
42 650 045,00 |
0,050661 |
0,049912 |
| IAD - Optimal Balanced |
EUR |
0,027849 |
8 425 011,05 |
8 415 385,14 |
8 415 385,14 |
0,028490 |
0,027849 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
212,870000 |
150 317 128,70 |
128 488,33 |
128 488,33 |
221,384800 |
212,870000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
218,990000 |
139 748 175,60 |
420 541,61 |
420 541,61 |
229,939500 |
218,990000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
381,660000 |
607 824 912,50 |
181 140,03 |
181 140,03 |
400,743000 |
381,660000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
343,820000 |
468 837 799,40 |
187 523,55 |
187 523,55 |
354,134600 |
343,820000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
256,230000 |
52 338 856,35 |
107 967,38 |
107 967,38 |
263,916900 |
256,230000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
266,020000 |
218 637 342,30 |
49 087,87 |
49 087,87 |
279,321000 |
266,020000 |
| IAD - Prvý realitný fond Trieda EUR |
EUR |
0,094802 |
634 675 915,50 |
626 345 157,20 |
620 755 101,30 |
0,097646 |
0,094802 |
| ERSTE RESERVE DOLLAR |
EUR |
171,120000 |
31 385 221,79 |
2 706 138,10 |
2 706 138,10 |
171,975600 |
171,120000 |
| ERSTE RESERVE EURO PLUS |
EUR |
126,420000 |
219 095 909,74 |
2 207 139,76 |
94 562,16 |
127,052100 |
126,420000 |
| ERSTE RESERVE CORPORATE |
EUR |
152,640000 |
253 698 989,21 |
101 505,60 |
101 505,60 |
153,403200 |
152,640000 |
| ERSTE BOND EURO CORPORATE |
EUR |
198,240000 |
750 703 856,79 |
76 678 293,80 |
210 332,64 |
201,213600 |
198,240000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
205,960000 |
250 319 027,64 |
14 673 331,52 |
86 503,20 |
209,049400 |
205,960000 |
| ERSTE BOND DOLLAR |
EUR |
140,590000 |
69 050 451,16 |
871 812,91 |
871 812,91 |
142,698850 |
140,590000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
176,900000 |
53 458 554,45 |
348 846,80 |
348 846,80 |
180,438000 |
176,900000 |
| ERSTE STOCK ISTANBUL |
EUR |
413,060000 |
21 280 498,97 |
1 119 020,85 |
1 119 020,85 |
421,321200 |
413,060000 |
| ERSTE STOCK EM GLOBAL |
EUR |
358,570000 |
318 921 013,52 |
944 674,18 |
944 674,18 |
365,741400 |
358,570000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,086276 |
1 138 771 725,69 |
1 138 771 725,69 |
1 084 061 933,98 |
0,088002 |
0,084723 |
| TAM - Realitný Fond |
EUR |
0,038595 |
374 054 363,39 |
374 054 363,39 |
374 054 363,39 |
0,038595 |
0,037437 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
38,500000 |
54 393 311,06 |
6 825 957,52 |
6 825 957,52 |
40,425000 |
38,500000 |
| Realitný o.p.f - 365.invest |
EUR |
0,071993 |
1 240 154 376,42 |
1 240 154 376,42 |
1 229 918 700,52 |
0,071993 |
0,070553 |
| GIS European Equities Opportunity |
EUR |
277,297000 |
66 720 304,95 |
1 683 793,69 |
1 683 793,69 |
286,447801 |
277,297000 |
| GIS Central and Eastern European Equities |
EUR |
468,496000 |
7 245 324,44 |
350 452,81 |
350 452,81 |
483,956368 |
468,496000 |
| GIS Global Equity Allocation |
EUR |
270,832000 |
15 534 102,37 |
291 732,38 |
291 732,38 |
279,769456 |
270,832000 |
| GIS Euro Corporate Bonds |
EUR |
158,329000 |
54 671 880,30 |
112 707,29 |
112 707,29 |
160,703935 |
158,329000 |
| UNIQA EUR Konto |
EUR |
0,047554 |
41 769 711,00 |
41 748 260,00 |
41 748 260,00 |
0,047554 |
0,047554 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,055831 |
35 777 616,00 |
10 427 549,00 |
10 427 549,00 |
0,056389 |
0,055831 |
| UNIQA CEE Akciový fond |
EUR |
0,092249 |
215 936 673,00 |
63 768 919,00 |
63 768 919,00 |
0,095570 |
0,092249 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 838,890000 |
13 728 984,87 |
5 445,89 |
5 445,89 |
1 930,834500 |
1 838,890000 |
| IAD - Growth Opportunities |
EUR |
0,054544 |
24 331 079,80 |
24 330 695,66 |
24 330 695,66 |
0,056180 |
0,054544 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
181,840000 |
43 701 172,29 |
136 023,16 |
136 023,16 |
183,658400 |
181,840000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
154,650000 |
5 041 352 784,00 |
15 007 520,25 |
15 007 520,25 |
159,289500 |
154,650000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 746,990000 |
8 965 880,00 |
11 810,00 |
11 810,00 |
1 799,399700 |
1 746,990000 |
| IAD - Český konzervativní |
EUR |
0,053414 |
7 487 222,61 |
7 407 867,85 |
7 407 867,85 |
0,053414 |
0,053414 |
| IAD - Protected Equity 1 |
EUR |
0,044952 |
2 185 356,41 |
2 185 370,43 |
2 185 370,43 |
0,046301 |
0,044053 |
| UNIQA Realitní fond |
EUR |
0,062749 |
71 522 191,00 |
26 486 530,00 |
26 486 530,00 |
0,065008 |
0,062749 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
945,710000 |
62 230 217,93 |
19 478,79 |
19 478,79 |
992,995500 |
945,710000 |
| GS Asia Equity Income - X Cap USD |
USD |
2 019,850000 |
17 196 724,28 |
2 856,60 |
2 856,60 |
2 120,842500 |
2 019,850000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042571 |
63 260 687,68 |
63 259 722,40 |
63 259 722,40 |
0,042571 |
0,042571 |
| Horizon Access India Fund |
USD |
2 267,550000 |
56 486 641,00 |
1 726 784,00 |
1 726 784,00 |
2 335,576500 |
2 267,550000 |
| TAM - Private Growth |
EUR |
0,042608 |
155 837 259,44 |
155 837 259,44 |
155 837 259,44 |
0,042608 |
0,041330 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,118248 |
316 865 663,00 |
135 845 337,00 |
135 845 337,00 |
0,122505 |
0,118248 |
| UNIQA Selection Emerging Equity |
EUR |
0,062048 |
113 679 279,00 |
41 431 019,00 |
41 431 019,00 |
0,064281 |
0,062048 |
| UNIQA Selection Opportunities |
EUR |
0,068162 |
77 447 997,00 |
25 753 955,00 |
25 753 955,00 |
0,070615 |
0,068162 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,112620 |
106 736 131,00 |
106 735 967,00 |
106 735 967,00 |
0,115999 |
0,112620 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040177 |
186 933 956,30 |
186 933 956,30 |
160 889 308,40 |
0,040177 |
0,040177 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,047434 |
80 576 465,53 |
80 576 465,53 |
80 576 465,53 |
0,048146 |
0,045537 |
| IAD - Protected Equity 2 |
EUR |
0,042639 |
2 122 333,95 |
2 122 312,14 |
2 122 312,14 |
0,043918 |
0,041786 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
113,700000 |
107 089 507,00 |
95 847,00 |
95 847,00 |
119,385000 |
113,700000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
202,490000 |
573 416 130,70 |
2 887,00 |
2 887,00 |
212,614500 |
202,490000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
195,270000 |
1 661 264 634,00 |
42 600,00 |
42 600,00 |
205,033500 |
195,270000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
362,720000 |
1 097 490 790,00 |
716 387,00 |
716 387,00 |
380,856000 |
362,720000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
148,420000 |
122 162 384,80 |
4 150,00 |
4 150,00 |
155,841000 |
148,420000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
147,910000 |
120 056 196,30 |
2 896,00 |
2 896,00 |
155,305500 |
147,910000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
13 695,000000 |
91 461 148 492,00 |
2 706,00 |
2 706,00 |
14 379,750000 |
13 695,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
259,544996 |
949 996 541,60 |
267 384,00 |
267 384,00 |
272,522246 |
259,544996 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
224,540648 |
4 645 483 005,00 |
1 085 356,00 |
1 085 356,00 |
235,767680 |
224,540648 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
392,800000 |
88 643 662,33 |
0,00 |
0,00 |
412,440000 |
392,800000 |
| GS Euro Bond - X Cap EUR |
EUR |
501,440000 |
4 972 962,52 |
8 193,03 |
8 193,03 |
526,512000 |
501,440000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 417,560000 |
3 487 916,85 |
147 937,98 |
147 937,98 |
1 488,438000 |
1 417,560000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
642,370000 |
21 982 484,00 |
19 764,44 |
19 764,44 |
674,488500 |
642,370000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
501,560000 |
29 976 893,08 |
43 005,76 |
43 005,76 |
526,638000 |
501,560000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 911,910000 |
22 937 629,88 |
70 806,14 |
70 806,14 |
2 007,505500 |
1 911,910000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 510,710000 |
23 412 422,75 |
12 036,23 |
12 036,23 |
1 586,245500 |
1 510,710000 |
| GS US Equity Income - X Cap USD |
USD |
1 017,510000 |
61 141 186,85 |
309 008,15 |
309 008,15 |
1 068,385500 |
1 017,510000 |
| GS Japan Equity - X cap JPY |
JPY |
10 409,000000 |
3 077 037 780,33 |
11 989,32 |
11 989,32 |
10 929,450000 |
10 409,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
339,470000 |
496 624 742,50 |
760 163,00 |
760 163,00 |
356,443500 |
339,470000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 209,850000 |
15 897 376,93 |
242 014,76 |
242 014,76 |
1 270,342500 |
1 209,850000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
790,380000 |
20 645 005,53 |
69 220,69 |
69 220,69 |
829,899000 |
790,380000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,112888 |
107 770 741,82 |
107 770 741,82 |
107 770 741,82 |
0,112888 |
0,109501 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
151,150000 |
55 600 420,46 |
23 164,64 |
23 164,64 |
155,684500 |
151,150000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
313,670000 |
1 644 692 458,00 |
1 351 916,00 |
1 351 916,00 |
329,353500 |
313,670000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
80,730000 |
6 320 388,32 |
451 076,53 |
451 076,53 |
84,766500 |
80,730000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
107,790000 |
86 735 814,66 |
281 750,77 |
281 750,77 |
113,179500 |
107,790000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
124,730000 |
114 943 299,40 |
0,00 |
0,00 |
129,719200 |
124,730000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
212,170000 |
189 115 541,40 |
21 943,68 |
21 943,68 |
218,535100 |
212,170000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
226,130000 |
1 474 907,46 |
10 519,34 |
10 519,34 |
232,913900 |
226,130000 |
| EAM SK Svetové akcie |
EUR |
0,024069 |
163 689 098,15 |
163 689 098,15 |
163 689 098,15 |
0,024069 |
0,024069 |
| UNIQA Eurobond |
EUR |
0,031625 |
3 960 857,00 |
3 956 091,00 |
3 956 091,00 |
0,031941 |
0,031625 |
| EAM SK Privátny P11 |
EUR |
0,015137 |
11 039 116,41 |
11 039 116,41 |
11 039 116,41 |
0,015137 |
0,015137 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
93,220000 |
2 361 722,70 |
44,98 |
44,98 |
97,881000 |
93,220000 |
| IAD IRF - Class I |
EUR |
1 085,660000 |
85 587 919,49 |
85 587 919,49 |
85 587 919,49 |
1 085,660000 |
1 085,660000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
109,010000 |
59 477 106,00 |
0,00 |
0,00 |
112,280300 |
109,010000 |
| KBC Bonds Corporates Euro |
EUR |
912,520000 |
50 517 292,00 |
5 456 072,00 |
5 456 072,00 |
921,645200 |
912,520000 |
| KBC Bonds Emerging Europe |
EUR |
724,330000 |
5 209 496,00 |
2 771 291,00 |
2 771 291,00 |
731,573300 |
724,330000 |
| KBC Bonds Emerging Markets |
USD |
2 838,360000 |
24 735 447,00 |
1 083 358,00 |
1 083 358,00 |
2 866,743600 |
2 809,976400 |
| KBC Bonds High Interest |
EUR |
1 857,750000 |
14 071 296,00 |
1 774 440,00 |
1 774 440,00 |
1 876,327500 |
1 857,750000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
327,330000 |
466 163 782,70 |
1 409 686,00 |
1 409 686,00 |
337,149900 |
327,330000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
786,760000 |
1 038 452 293,00 |
754 480,00 |
754 480,00 |
826,098000 |
786,760000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
114,140000 |
305 954 662,30 |
814 357,00 |
814 357,00 |
119,847000 |
114,140000 |
| 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 |
911,860000 |
439 125 122,30 |
62 505,00 |
62 505,00 |
957,453000 |
911,860000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
500,070000 |
835 034 252,40 |
340 804,00 |
340 804,00 |
525,073500 |
500,070000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
196,170000 |
339 449 540,50 |
100 307,00 |
100 307,00 |
205,978500 |
196,170000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
60,010000 |
73 121 991,96 |
74 323,00 |
74 323,00 |
63,010500 |
60,010000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
291,730000 |
32 563 315,89 |
182 136,00 |
182 136,00 |
306,316500 |
291,730000 |
| IAD - Energy Fund |
EUR |
2,047556 |
8 601 773,49 |
8 587 965,85 |
1 415 371,04 |
2,047556 |
2,047556 |
| J&T BOND EUR zmiešaný |
EUR |
1,724589 |
654 831 772,50 |
654 831 772,50 |
654 831 772,50 |
1,776327 |
1,724589 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,125824 |
81 680 461,40 |
81 680 461,40 |
81 680 461,40 |
0,126453 |
0,120791 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,340699 |
32 156 813,01 |
32 156 813,01 |
32 156 813,01 |
1,354106 |
1,313885 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
2 025,520000 |
5 491 817,72 |
1 496,81 |
1 496,81 |
2 126,796000 |
2 025,520000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
21 660,460000 |
138 527 259,63 |
19 478,79 |
19 478,79 |
22 743,483000 |
21 660,460000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,076999 |
7 758 654,70 |
7 758 654,70 |
7 758 654,70 |
0,077384 |
0,076614 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
8 401,220000 |
2 158 852 441,83 |
144 783,28 |
144 783,28 |
8 821,281000 |
8 401,220000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
156,810000 |
566 458 369,10 |
96 934 227,37 |
96 934 227,37 |
164,650500 |
156,810000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
142,900000 |
97 189 608,22 |
18 702 535,79 |
18 702 535,79 |
150,045000 |
142,900000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,870000 |
19 478 290,86 |
4 778 756,98 |
4 778 756,98 |
9,313500 |
8,870000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
99,050000 |
113 931 917,46 |
36 242 694,92 |
36 242 694,92 |
104,002500 |
99,050000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
84,020000 |
81 771 461,51 |
15 599 639,76 |
15 599 639,76 |
88,221000 |
84,020000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,513634 |
48 035 421,98 |
48 035 421,98 |
48 035 421,98 |
1,559043 |
1,513634 |
| UNIQA Small Cap Portfolio |
EUR |
0,066258 |
40 230 245,00 |
16 642 943,00 |
16 642 943,00 |
0,068643 |
0,066258 |
| Horizon USD Low |
USD |
147,850000 |
51 966 611,00 |
1 561 797,00 |
1 561 797,00 |
150,067750 |
147,850000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 605,130000 |
3 016 287 562,74 |
1 535 323,01 |
1 535 323,01 |
2 735,386500 |
2 605,130000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093010 |
7 703 354,78 |
7 703 354,78 |
7 703 354,78 |
0,093010 |
0,090220 |
| Franklin K2 Alternative Strategies Fund |
USD |
14,120000 |
494 710 550,34 |
214 867,06 |
214 867,06 |
14,931900 |
14,120000 |
| Franklin Global Fundamental Strategies Fund |
USD |
18,630000 |
1 155 886 721,32 |
270 257,85 |
270 257,85 |
19,701225 |
18,630000 |
| Franklin Income Fund |
USD |
16,520000 |
12 293 768 606,30 |
391 724,81 |
391 724,81 |
17,469900 |
16,520000 |
| Templeton Emerging Markets Balanced Fund |
USD |
15,390000 |
272 479 151,38 |
134 631,18 |
134 631,18 |
16,274925 |
15,390000 |
| Templeton Global Balanced Fund |
USD |
49,050000 |
621 350 768,90 |
99 868,09 |
99 868,09 |
51,870375 |
49,050000 |
| Templeton Global Income Fund |
USD |
26,290000 |
215 054 824,89 |
703 456,92 |
703 456,92 |
27,801675 |
26,290000 |
| Franklin Biotechnology Discovery Fund |
USD |
61,310000 |
1 800 115 711,03 |
3 639 605,04 |
3 639 605,04 |
64,835325 |
61,310000 |
| Franklin Global Real Estate Fund |
USD |
15,030000 |
89 620 552,60 |
71 668,35 |
71 668,35 |
15,894225 |
15,030000 |
| Franklin Gold & Precious Metals Fund |
USD |
20,410000 |
2 071 584 730,39 |
7 535 299,20 |
7 535 299,20 |
21,583575 |
20,410000 |
| Franklin India Fund |
USD |
57,600000 |
2 343 575 161,59 |
2 638 453,99 |
2 638 453,99 |
60,912000 |
57,600000 |
| Franklin Japan Fund |
USD |
15,290000 |
519 702 260,31 |
62 688,78 |
62 688,78 |
16,169175 |
15,290000 |
| Franklin MENA Fund |
USD |
11,040000 |
61 395 455,04 |
131 875,14 |
131 875,14 |
11,674800 |
11,040000 |
| Franklin Mutual U.S. Value Fund |
USD |
126,100000 |
246 608 876,01 |
186 204,49 |
186 204,49 |
133,350750 |
126,100000 |
| Franklin Mutual European Fund |
EUR |
41,180000 |
676 619 980,44 |
1 017 395,49 |
1 017 395,49 |
43,547850 |
41,180000 |
| Franklin Mutual Global Discovery Fund |
USD |
32,150000 |
492 211 040,00 |
2 255 872,27 |
2 255 872,27 |
33,998625 |
32,150000 |
| Franklin Natural Resources Fund |
USD |
12,770000 |
425 982 712,30 |
26 186 665,34 |
26 186 665,34 |
13,504275 |
12,770000 |
| Franklin Technology Fund |
USD |
67,560000 |
13 556 116 532,38 |
32 595 637,61 |
32 595 637,61 |
71,444700 |
67,560000 |
| Franklin U.S. Opportunities Fund |
USD |
38,830000 |
6 617 485 920,46 |
11 740 099,16 |
11 740 099,16 |
41,062725 |
38,830000 |
| Franklin World Perspectives Fund |
USD |
28,710000 |
158 147 429,66 |
2 426 100,22 |
2 426 100,22 |
30,360825 |
28,710000 |
| Templeton Asian Growth Fund |
USD |
55,040000 |
2 164 921 101,95 |
2 691 488,56 |
2 691 488,56 |
58,204800 |
55,040000 |
| Templeton Asian Smaller Companies Fund |
USD |
71,960000 |
722 315 880,89 |
12 887 022,31 |
12 887 022,31 |
76,097700 |
71,960000 |
| Templeton BRIC Fund |
USD |
27,800000 |
453 973 407,52 |
625 648,39 |
625 648,39 |
29,398500 |
27,800000 |
| Templeton China Fund |
USD |
25,500000 |
306 204 142,36 |
91 681,01 |
91 681,01 |
26,966250 |
25,500000 |
| Templeton Eastern Europe Fund |
EUR |
21,310000 |
150 372 010,25 |
51 188,17 |
51 188,17 |
22,535325 |
21,310000 |
| Templeton Emerging Markets Fund |
USD |
79,200000 |
2 049 162 729,47 |
40 114 951,47 |
40 114 951,47 |
83,754000 |
79,200000 |
| Templeton EM Smaller Companies Fund |
USD |
17,820000 |
272 631 990,10 |
1 392 250,31 |
1 392 250,31 |
18,844650 |
17,820000 |
| Templeton Euroland Fund |
EUR |
36,470000 |
414 813 822,31 |
1 068 166,71 |
1 068 166,71 |
38,567025 |
36,470000 |
| Templeton Frontier Markets Fund |
USD |
31,370000 |
323 385 621,85 |
808 317,33 |
808 317,33 |
33,173775 |
31,370000 |
| Templeton Global Climate Change Fund |
EUR |
44,290000 |
1 242 679 706,41 |
579 959,06 |
579 959,06 |
46,836675 |
44,290000 |
| Templeton Global Fund |
USD |
52,780000 |
581 006 645,05 |
78 996,11 |
78 996,11 |
55,814850 |
52,780000 |
| Templeton Growth (Euro) Fund |
EUR |
25,150000 |
7 957 912 866,54 |
2 517 088,82 |
2 517 088,82 |
26,596125 |
25,150000 |
| Templeton Latin America Fund |
USD |
94,860000 |
749 125 450,38 |
425 186,94 |
425 186,94 |
100,314450 |
94,860000 |
| Franklin Strategic Balanced Fund |
EUR |
17,150000 |
158 707 706,12 |
0,00 |
0,00 |
18,136125 |
17,150000 |
| Franklin Strategic Conservative Fund |
EUR |
12,690000 |
51 826 179,40 |
0,00 |
0,00 |
13,324500 |
12,690000 |
| Franklin Strategic Dynamic Fund |
EUR |
19,920000 |
175 861 031,86 |
0,00 |
0,00 |
21,065400 |
19,920000 |
| Franklin Global Convertible Securities Fund |
USD |
28,780000 |
819 957 975,61 |
78 784,08 |
78 784,08 |
30,434850 |
28,780000 |
| Franklin Euro High Yield Fund |
EUR |
22,970000 |
301 929 501,84 |
304 427,56 |
304 427,56 |
24,118500 |
22,970000 |
| Franklin European Corporate Bond Fund |
EUR |
13,500000 |
47 147 770,34 |
68 014,38 |
68 014,38 |
14,175000 |
13,500000 |
| Franklin European Total Return Fund |
EUR |
15,680000 |
2 558 461 567,60 |
807 907,93 |
807 907,93 |
16,464000 |
15,680000 |
| Franklin High Yield Fund |
USD |
25,530000 |
1 268 266 288,15 |
142 083,42 |
142 083,42 |
26,806500 |
25,530000 |
| Franklin Strategic Income Fund |
EUR |
15,480000 |
534 071 254,34 |
101 788,02 |
101 788,02 |
16,254000 |
15,480000 |
| Franklin U.S. Government Fund |
USD |
11,490000 |
677 870 338,76 |
71 938,41 |
71 938,41 |
12,064500 |
11,490000 |
| Templeton Asian Bond Fund |
USD |
16,040000 |
68 208 717,55 |
70 393,58 |
70 393,58 |
16,842000 |
16,040000 |
| Templeton Emerging Markets Bond Fund |
USD |
14,880000 |
2 600 487 994,11 |
1 271 027,24 |
1 271 027,24 |
15,624000 |
14,880000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,150000 |
36 282 042,04 |
12 058,00 |
12 058,00 |
13,807500 |
13,150000 |
| Templeton Global Bond Fund |
USD |
28,220000 |
2 537 070 018,86 |
2 752 121,48 |
2 752 121,48 |
29,631000 |
28,220000 |
| Templeton Global High Yield Fund |
USD |
19,590000 |
100 622 453,05 |
61 681,25 |
61 681,25 |
20,569500 |
19,590000 |
| Templeton Global Total Return Fund |
USD |
28,230000 |
1 592 336 749,79 |
3 250 162,28 |
3 250 162,28 |
29,641500 |
28,230000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
283,170000 |
2 219 893,75 |
64 617,98 |
64 617,98 |
291,665100 |
283,170000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
231,020000 |
85 214 093,63 |
502 875,93 |
502 875,93 |
234,485300 |
231,020000 |
| ERSTE BOND USA CORPORATE |
EUR |
170,700000 |
97 585 649,32 |
252 806,70 |
252 806,70 |
173,260500 |
170,700000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
217,760000 |
415 767 352,95 |
60 258 054,91 |
134 379,70 |
221,026400 |
217,760000 |
| ERSTE RESERVE EURO |
EUR |
1 401,230000 |
526 175 412,32 |
19 450 289,68 |
22 419,68 |
1 408,236150 |
1 401,230000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
51,570000 |
1 289 971 156,41 |
0,00 |
0,00 |
54,148500 |
51,570000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
67,510000 |
722 953 318,13 |
0,00 |
0,00 |
70,885500 |
67,510000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
15,070000 |
8 014 814 979,32 |
0,00 |
0,00 |
15,823500 |
15,070000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,320000 |
1 992 567 058,36 |
0,00 |
0,00 |
17,136000 |
16,320000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
32,950000 |
1 646 325 121,33 |
0,00 |
0,00 |
34,597500 |
32,950000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
81,510000 |
15 498 961 451,62 |
0,00 |
0,00 |
85,585500 |
81,510000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
25,030000 |
923 101 596,80 |
0,00 |
0,00 |
26,281500 |
25,030000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,650000 |
3 562 324 647,95 |
0,00 |
0,00 |
16,432500 |
15,650000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
19,250000 |
1 651 484 357,71 |
0,00 |
0,00 |
20,212500 |
19,250000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
135,960000 |
2 722 605 310,96 |
0,00 |
0,00 |
142,758000 |
135,960000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
150,290000 |
274 069 649,85 |
19 970 474,81 |
11 271,75 |
152,544350 |
150,290000 |
| Horizon Access Fund China |
USD |
1 383,700000 |
28 672 883,00 |
2 520 012,00 |
2 520 012,00 |
1 425,211000 |
1 383,700000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
242,880000 |
1 342 618 920,00 |
664 565,00 |
664 565,00 |
250,166400 |
242,880000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
9 382,620000 |
10 181 670,38 |
14 493,12 |
14 493,12 |
9 851,751000 |
9 382,620000 |
| Horizon Flexible Plan |
EUR |
63,390000 |
69 968 856,00 |
14 453 081,00 |
14 453 081,00 |
64,340850 |
63,390000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 833,000000 |
23 422 432,24 |
1 668,37 |
1 668,37 |
11 374,650000 |
10 833,000000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
214,870000 |
1 265 594 687,00 |
3 573 409,50 |
3 573 409,50 |
222,390450 |
214,870000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
169,250000 |
1 043 412 288,00 |
3 789 937,40 |
3 789 937,40 |
174,327500 |
169,250000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
245,400000 |
483 047 994,10 |
174 332,65 |
174 332,65 |
255,216000 |
245,400000 |
| TAM - Balanced Fund |
EUR |
0,122036 |
174 435 564,54 |
174 435 564,54 |
174 435 564,54 |
0,122036 |
0,118375 |
| TAM - Dynamic Balanced Fund |
EUR |
0,132857 |
86 301 280,05 |
86 301 280,05 |
86 301 280,05 |
0,132857 |
0,128871 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
172,630000 |
13 411 045,87 |
400,87 |
400,87 |
177,808900 |
172,630000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
23 253,330000 |
126 864 350,73 |
611 922,63 |
611 922,63 |
24 415,996500 |
23 253,330000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 472,780000 |
362 944 377,45 |
471 179,14 |
471 179,14 |
1 516,963400 |
1 472,780000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
44,280000 |
308 667 172,40 |
5 327 117,59 |
5 327 117,59 |
46,604700 |
44,280000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
64,390000 |
147 623 530,74 |
1 286 754,69 |
1 286 754,69 |
65,626288 |
64,390000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
23,450000 |
107 783 278,20 |
207 780,18 |
207 780,18 |
24,681125 |
23,450000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
22,540000 |
59 989 009,96 |
376 061,56 |
376 061,56 |
23,723350 |
22,540000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,190000 |
205 648 520,22 |
427 453,15 |
427 453,15 |
15,721650 |
15,190000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
27,910000 |
313 740 084,53 |
3 217 151,70 |
3 217 151,70 |
29,375275 |
27,910000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,190000 |
198 688 015,57 |
937 798,88 |
937 798,88 |
9,511650 |
9,190000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
36,150000 |
1 770 864 040,76 |
27 765 459,40 |
27 765 459,40 |
38,047875 |
36,150000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
126,300000 |
104 493 988,70 |
222 797,19 |
222 797,19 |
132,930750 |
126,300000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
36,590000 |
297 315 299,83 |
1 704 479,95 |
1 704 479,95 |
38,510975 |
36,590000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,220000 |
382 667 101,83 |
1 231 859,41 |
1 231 859,41 |
7,472700 |
7,220000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
41,470000 |
81 421 115,78 |
489 212,21 |
489 212,21 |
43,647175 |
41,470000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
87,060000 |
11 880 210 572,08 |
1 627 442,59 |
1 627 442,59 |
91,630650 |
87,060000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
18,500000 |
770 548 792,98 |
2 655 301,60 |
2 655 301,60 |
19,471250 |
18,500000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
33,590000 |
88 795 046,51 |
45 401,20 |
45 401,20 |
35,353475 |
33,590000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
58,830000 |
349 789 085,80 |
1 045 536,97 |
1 045 536,97 |
61,918575 |
58,830000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
41,190000 |
292 676 313,87 |
9 873 424,94 |
9 873 424,94 |
43,352475 |
41,190000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
61,490000 |
562 432 840,93 |
8 886 130,62 |
8 886 130,62 |
64,718225 |
61,490000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,300000 |
33 571 828,63 |
762 379,39 |
762 379,39 |
8,590500 |
8,300000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
412,870000 |
30 671 345,91 |
984,80 |
984,80 |
425,256100 |
412,870000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,380000 |
22 849 009,09 |
2 834,00 |
2 834,00 |
10,899000 |
10,380000 |
| Amundi Fund Solutions - Balanced USD |
USD |
115,890000 |
133 647 835,78 |
61 352,38 |
61 352,38 |
121,684500 |
115,890000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
266,440000 |
478 017 232,70 |
13 362 610,52 |
13 362 610,52 |
277,097600 |
266,440000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
200,350000 |
3 891 492 898,00 |
83 829 270,75 |
83 829 270,75 |
200,350000 |
200,350000 |
| IAD - Korunový realitný fond |
CZK |
1,556133 |
105 882 517,30 |
50 573 746,73 |
50 573 746,73 |
1,602817 |
1,556133 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
811,530000 |
588 247 370,30 |
1 272 665,00 |
1 272 665,00 |
835,875900 |
811,530000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
235,510000 |
2 973 843 402,00 |
10 159 914,00 |
10 159 914,00 |
242,575300 |
235,510000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
236,270000 |
313 243 228,90 |
12 523,00 |
12 523,00 |
243,358100 |
236,270000 |
| 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 |
582,560000 |
2 445 415 642,00 |
879 593,00 |
879 593,00 |
600,036800 |
582,560000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
112,680000 |
480 047 401,20 |
233 447,00 |
233 447,00 |
116,060400 |
112,680000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
229,680000 |
754 729 266,50 |
111 933,00 |
111 933,00 |
236,570400 |
229,680000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
459,290000 |
2 445 415 642,00 |
308 295,00 |
308 295,00 |
473,068700 |
459,290000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
278,650000 |
240 799 700,80 |
107 612,00 |
107 612,00 |
287,009500 |
278,650000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
117,180000 |
69 384 310,66 |
12 902,00 |
12 902,00 |
120,695400 |
117,180000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 609,950000 |
1 362 321 912,00 |
184 848,00 |
184 848,00 |
1 658,248500 |
1 609,950000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
210,930000 |
139 130 444,00 |
5 698,00 |
5 698,00 |
217,257900 |
210,930000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
181,300000 |
128 442 631,10 |
317 774,00 |
317 774,00 |
186,739000 |
181,300000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
147,270000 |
39 568 510,61 |
39 436,00 |
39 436,00 |
151,688100 |
147,270000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
1 025,480000 |
313 243 228,90 |
375 152,00 |
375 152,00 |
1 056,244400 |
1 025,480000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
33 561,360000 |
49 491 073,25 |
5 119,14 |
5 119,14 |
34 232,587200 |
33 561,360000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
660,070000 |
252 824 704,26 |
211 650,79 |
211 650,79 |
671,951260 |
660,070000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 236,540000 |
1 144 689 887,00 |
5 238 767,00 |
5 238 767,00 |
1 255,088100 |
1 236,540000 |
| Horizon KBC Defensive Balanced |
EUR |
1 076,070000 |
1 193 877 969,00 |
917 101,00 |
917 101,00 |
1 092,211050 |
1 076,070000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
180,120000 |
835 034 252,40 |
2 441 436,00 |
2 441 436,00 |
185,523600 |
180,120000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
197,900000 |
339 449 540,50 |
1 089 285,00 |
1 089 285,00 |
203,837000 |
197,900000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
843,420000 |
1 609 612 151,00 |
4 647 309,00 |
4 647 309,00 |
868,722600 |
843,420000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
354,820000 |
1 382 138 519,00 |
1 593 039,00 |
1 593 039,00 |
365,464600 |
354,820000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
112,290000 |
445 125 102,30 |
100,16 |
100,16 |
113,412900 |
112,290000 |
| ERSTE MORTGAGE |
EUR |
142,620000 |
11 359 713,94 |
0,00 |
0,00 |
145,472400 |
142,620000 |
| ERSTE BOND EM CORPORATE |
EUR |
211,630000 |
394 934 224,31 |
44 442,30 |
44 442,30 |
214,804450 |
211,630000 |
| ERSTE BOND INFLATION LINKED |
EUR |
138,720000 |
44 909 838,37 |
7 897 170,08 |
92 526,24 |
140,800800 |
138,720000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
132,160000 |
47 302 541,04 |
71 715,60 |
71 715,60 |
134,142400 |
132,160000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
173,030000 |
998 285 794,70 |
162 463 656,20 |
162 463 656,20 |
179,951200 |
173,030000 |
| Eurizon Fund - Bond High Yield |
EUR |
266,820000 |
1 531 512 918,00 |
13 296 923,21 |
13 296 923,21 |
272,156400 |
266,820000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
38 250,960000 |
25 618 839,43 |
3 414,02 |
3 414,02 |
40 163,508000 |
38 250,960000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
58,880000 |
22 840 491,25 |
76 410,76 |
76 410,76 |
61,824000 |
58,880000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
153,460000 |
357 065 073,90 |
28 010,75 |
28 010,75 |
157,296500 |
153,460000 |
| Horizon 2030 |
EUR |
123,540000 |
33 372 222,00 |
674 574,00 |
674 574,00 |
125,393100 |
123,540000 |
| Horizon 2035 |
EUR |
128,630000 |
17 138 165,00 |
1 657 258,00 |
1 657 258,00 |
130,559450 |
128,630000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
119,070000 |
3 338 721 478,00 |
164 423,00 |
164 423,00 |
122,642100 |
119,070000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
130,730000 |
397 057 159,00 |
0,00 |
0,00 |
134,651900 |
130,730000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
105,300000 |
255 697 723,90 |
350 988,00 |
350 988,00 |
108,459000 |
105,300000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
57,320000 |
255 697 723,90 |
8 189,00 |
8 189,00 |
59,039600 |
57,320000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
613,400000 |
121 531 341,90 |
2 221 917,00 |
2 221 917,00 |
631,802000 |
613,400000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
461,700000 |
121 531 341,90 |
212 910,00 |
212 910,00 |
475,551000 |
461,700000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 093,330000 |
298 228 009,60 |
0,00 |
0,00 |
1 126,129900 |
1 093,330000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
252,620000 |
758 478 438,00 |
2 286,00 |
2 286,00 |
260,198600 |
252,620000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
133,340000 |
709 364 326,40 |
510 284,00 |
510 284,00 |
137,340200 |
133,340000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
3 175,240000 |
4 982 353 944,00 |
11 258 096,00 |
11 258 096,00 |
3 270,497200 |
3 175,240000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
99,770000 |
312 269 271,81 |
1 445 714,69 |
1 445 714,69 |
104,259650 |
99,770000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 728,570000 |
125 605 303,84 |
728 274,83 |
728 274,83 |
1 737,212850 |
1 728,570000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
583,140000 |
88 270 636,29 |
9 993,85 |
9 993,85 |
612,297000 |
583,140000 |
| 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 |
0,010794 |
184 327 551,75 |
184 327 551,75 |
184 327 551,75 |
0,010902 |
0,010794 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
157,810000 |
26 151 790,97 |
2 188 312,61 |
2 188 312,61 |
159,388100 |
157,810000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
172,910000 |
866 468 035,70 |
8 161 732,57 |
8 161 732,57 |
174,639100 |
172,910000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
195,090000 |
1 112 310 481,00 |
37 582 475,88 |
37 582 475,88 |
197,040900 |
195,090000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
276,540000 |
813 144 704,80 |
146 331 525,70 |
146 331 525,70 |
279,305400 |
276,540000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,418800 |
166 772 707,33 |
0,00 |
0,00 |
7,789740 |
7,418800 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
217,370000 |
55 303 136,26 |
0,00 |
0,00 |
228,238500 |
217,370000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
17,101800 |
565 313 227,42 |
0,00 |
0,00 |
17,956890 |
17,101800 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,369900 |
44 750 857,80 |
0,00 |
0,00 |
10,888395 |
10,369900 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
93,590000 |
884 916 524,24 |
0,00 |
0,00 |
98,269500 |
93,590000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
15,910000 |
92 132 284,46 |
0,00 |
0,00 |
16,705500 |
15,910000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
27,410000 |
2 388 138 536,02 |
0,00 |
0,00 |
28,780500 |
27,410000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,360000 |
36 711 152,42 |
0,00 |
0,00 |
14,028000 |
13,360000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
30,100000 |
388 844 569,07 |
0,00 |
0,00 |
31,605000 |
30,100000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
251,540000 |
835 100 360,14 |
1 606 871,98 |
1 606 871,98 |
264,117000 |
251,540000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 209,760000 |
1 146 954 931,09 |
19 964 714,90 |
19 964 714,90 |
2 320,248000 |
2 209,760000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 409,390000 |
16 333 367,53 |
744 355,12 |
744 355,12 |
2 529,859500 |
2 409,390000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 504,560000 |
91 344 595,97 |
3 539 787,04 |
3 539 787,04 |
1 579,788000 |
1 504,560000 |
| CPR Invest - Global Silver Age USD |
USD |
1 481,640000 |
147 059,42 |
93 362,31 |
93 362,31 |
1 555,722000 |
1 481,640000 |
| CPR Invest - Megatrends |
EUR |
171,150000 |
148 039 795,36 |
3 496 217,49 |
3 496 217,49 |
179,707500 |
171,150000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,033257 |
15 632 025,34 |
15 632 025,34 |
15 632 025,34 |
1,064255 |
1,033257 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
142,610000 |
92 199 033,36 |
1 574 188,22 |
1 574 188,22 |
145,462200 |
142,610000 |
| TAM - Investičná stratégia pre modrú planétu HarmoniQ |
EUR |
0,107418 |
33 734 811,20 |
33 734 811,20 |
33 734 811,20 |
0,107418 |
0,104195 |
| TAM - Investičná stratégia pre modrú planétu SynergiQ |
EUR |
0,118894 |
46 436 786,99 |
46 436 786,99 |
46 436 786,99 |
0,118894 |
0,115327 |
| TAM - Investičná stratégia pre modrú planétu DynamiQ |
EUR |
0,128532 |
24 249 912,31 |
24 249 912,31 |
24 249 912,31 |
0,128532 |
0,124676 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 952,690000 |
8 238 570,81 |
10 473,20 |
10 473,20 |
13 246,716063 |
12 952,690000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
131,410000 |
361 189 900,10 |
7 794,00 |
7 794,00 |
135,352300 |
131,410000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
116,400000 |
609 380 913,40 |
0,00 |
0,00 |
119,892000 |
116,400000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
112,140000 |
701 244 033,30 |
0,00 |
0,00 |
115,504200 |
112,140000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,580000 |
4 597 864,27 |
3 518 120,57 |
3 518 120,57 |
101,571600 |
99,580000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
169,480000 |
219 553 404,40 |
47 861 817,03 |
47 861 817,03 |
174,564400 |
169,480000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
103,180000 |
2 424 116,55 |
2 493,24 |
2 493,24 |
107,823100 |
103,180000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
54,270000 |
408 713,92 |
0,00 |
0,00 |
56,712150 |
54,270000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
236,700000 |
43 978 528,77 |
2 668 986,83 |
2 668 986,83 |
247,351500 |
236,700000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
54,500000 |
40 524 909,17 |
190 618,24 |
190 618,24 |
56,952500 |
54,500000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
208,280000 |
119 298 405,83 |
57 478 415,92 |
57 478 415,92 |
217,652600 |
208,280000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
176,650000 |
44 536 546,78 |
111 674,14 |
111 674,14 |
184,599250 |
176,650000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
101,530000 |
14 106 632,11 |
1 665 097,79 |
1 665 097,79 |
106,098850 |
101,530000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
106,460000 |
2 301 027,47 |
95 785,71 |
95 785,71 |
111,250700 |
106,460000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
142,940000 |
10 946 214,68 |
5 274 991,44 |
5 274 991,44 |
149,372300 |
142,940000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
77,390000 |
2 882 538,28 |
204 325,80 |
204 325,80 |
80,872550 |
77,390000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
65,200000 |
28 898 082,01 |
1 361 975,12 |
1 361 975,12 |
68,134000 |
65,200000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
20,620000 |
61 297 408,82 |
2 647 405,16 |
2 647 405,16 |
21,547900 |
20,620000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
24,150000 |
69 947 779,99 |
213 972,86 |
213 972,86 |
25,236750 |
24,150000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
59,860000 |
6 929 529,39 |
551 514,78 |
551 514,78 |
62,553700 |
59,860000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
93,790000 |
35 010 876,47 |
16 516 434,48 |
16 516 434,48 |
98,010550 |
93,790000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
44,660000 |
42 322 037,32 |
17 921 825,59 |
17 921 825,59 |
46,669700 |
44,660000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
46,210000 |
734 031,23 |
46 162,85 |
46 162,85 |
48,289450 |
46,210000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
14,370000 |
1 189 372 948,37 |
49 305 656,86 |
49 305 656,86 |
15,016650 |
14,370000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
16,850000 |
11 049 063,88 |
39 042,05 |
39 042,05 |
17,608250 |
16,850000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
62,860000 |
496 645 179,80 |
15 875 027,73 |
15 875 027,73 |
65,688700 |
62,860000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
99,270000 |
120 466 368,54 |
4 582 904,97 |
4 582 904,97 |
103,737150 |
99,270000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
207,450000 |
718 019 503,73 |
50 334 913,50 |
50 334 913,50 |
216,785250 |
207,450000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
243,690000 |
5 401 745,62 |
49 814,43 |
49 814,43 |
254,656050 |
243,690000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
213,950000 |
95 675 364,41 |
26 174 615,40 |
26 174 615,40 |
223,577750 |
213,950000 |
| AF - European Equity Small Cap A USD (C) |
USD |
250,890000 |
10 492 743,99 |
67 781,04 |
67 781,04 |
262,180050 |
250,890000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
55,630000 |
7 932 585,83 |
313 725,94 |
313 725,94 |
58,133350 |
55,630000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
127,110000 |
3 442 809,05 |
8 028,39 |
8 028,39 |
132,829950 |
127,110000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
522,900000 |
1 336 035 482,02 |
10 008 879,10 |
10 008 879,10 |
546,430500 |
522,900000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
612,990000 |
24 956 266,92 |
339 582,95 |
339 582,95 |
640,574550 |
612,990000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
78,020000 |
683 122 421,19 |
26 383 428,58 |
26 383 428,58 |
81,530900 |
78,020000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
91,490000 |
45 730 995,13 |
944 973,10 |
944 973,10 |
95,607050 |
91,490000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
167,640000 |
408 279 047,58 |
11 255 438,78 |
11 255 438,78 |
175,183800 |
167,640000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
196,650000 |
23 456 992,25 |
548 567,96 |
548 567,96 |
205,499250 |
196,650000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
60,280000 |
17 648 351,59 |
2 980 515,36 |
2 980 515,36 |
62,992600 |
60,280000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
35,230000 |
98 493 133,71 |
5 851 571,56 |
5 851 571,56 |
36,815350 |
35,230000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
116,770000 |
10 203 258,46 |
631 455,73 |
631 455,73 |
122,024650 |
116,770000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
127,920000 |
2 035 769,69 |
130 175,61 |
130 175,61 |
133,676400 |
127,920000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
153,540000 |
7 312 272,51 |
776,49 |
776,49 |
160,449300 |
153,540000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
89,190000 |
2 898 209,16 |
74 464,73 |
74 464,73 |
93,203550 |
89,190000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
134,260000 |
2 423 767,84 |
674 936,70 |
674 936,70 |
140,301700 |
134,260000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
157,490000 |
6 737 108,05 |
110 567,21 |
110 567,21 |
164,577050 |
157,490000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,580000 |
84 839 112,59 |
1 039 285,00 |
1 039 285,00 |
12,101100 |
11,580000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
85,520000 |
28 420 257,35 |
5 319 109,68 |
5 319 109,68 |
89,368400 |
85,520000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,590000 |
112 899 202,67 |
935 844,98 |
935 844,98 |
14,201550 |
13,590000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
95,080000 |
6 533 309,32 |
100 444,79 |
100 444,79 |
99,358600 |
95,080000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
111,530000 |
166 341 347,67 |
186 036,75 |
186 036,75 |
116,548850 |
111,530000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
591,550000 |
435 262 467,65 |
51 273 438,62 |
51 273 438,62 |
618,169750 |
591,550000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
694,570000 |
488 218 464,19 |
713 299,41 |
713 299,41 |
725,825650 |
694,570000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,350000 |
11 431 274,92 |
238 360,36 |
238 360,36 |
16,040750 |
15,350000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
106,750000 |
541 313,67 |
60 048,48 |
60 048,48 |
111,553750 |
106,750000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
18,010000 |
34 200 316,70 |
431 832,50 |
431 832,50 |
18,820450 |
18,010000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
72,720000 |
11 882 478,77 |
165 019,21 |
165 019,21 |
75,992400 |
72,720000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
85,320000 |
1 556 081,12 |
0,00 |
0,00 |
89,159400 |
85,320000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
13,270000 |
206 084 440,18 |
15 127 411,63 |
15 127 411,63 |
13,867150 |
13,270000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
15,570000 |
7 773 503,25 |
58 058,44 |
58 058,44 |
16,270650 |
15,570000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
27,640000 |
41 304 223,26 |
11 229 293,82 |
11 229 293,82 |
28,883800 |
27,640000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
32,450000 |
8 722 503,46 |
75 851,11 |
75 851,11 |
33,910250 |
32,450000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
74,650000 |
6 516 932,48 |
2 212 767,31 |
2 212 767,31 |
78,009250 |
74,650000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
87,850000 |
2 965 039,82 |
56 803,41 |
56 803,41 |
91,803250 |
87,850000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
56,970000 |
6 676 756,63 |
771 600,31 |
771 600,31 |
59,533650 |
56,970000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
62,960000 |
3 294 575,36 |
1 627 940,60 |
1 627 940,60 |
65,793200 |
62,960000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
48,060000 |
1 208 679,51 |
1 206 403,71 |
1 206 403,71 |
50,222700 |
48,060000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
37,060000 |
5 461 853,74 |
1 515 079,62 |
1 515 079,62 |
38,727700 |
37,060000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
110,240000 |
35 852 562,99 |
17 351 203,30 |
17 351 203,30 |
115,200800 |
110,240000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
143,030000 |
42 300 382,76 |
510 821,20 |
510 821,20 |
149,466350 |
143,030000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
167,810000 |
3 350 192,44 |
61 053,76 |
61 053,76 |
175,361450 |
167,810000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
13,750000 |
76 700 350,40 |
4 158 562,90 |
4 158 562,90 |
14,368750 |
13,750000 |
| Amundi Funds - China Equity A USD (C) |
USD |
16,130000 |
74 360 517,81 |
351 674,32 |
351 674,32 |
16,855850 |
16,130000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
254,910000 |
1 828 239 481,52 |
185 758 999,41 |
185 758 999,41 |
266,380950 |
254,910000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
299,170000 |
149 674 892,35 |
194 300,20 |
194 300,20 |
312,632650 |
299,170000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,320000 |
950 886 088,49 |
578 208,61 |
578 208,61 |
8,694400 |
8,320000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,090000 |
13 474 108,88 |
190 994,90 |
190 994,90 |
7,409050 |
7,090000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
25,650000 |
20 222 041,02 |
2 405 688,59 |
2 405 688,59 |
26,804250 |
25,650000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
30,100000 |
77 323 238,47 |
363 792,20 |
363 792,20 |
31,454500 |
30,100000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
280,310000 |
183 928 209,42 |
495 890,25 |
495 890,25 |
292,923950 |
280,310000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
329,960000 |
86 045 785,93 |
22 477,43 |
22 477,43 |
344,808200 |
329,960000 |
| Amundi Funds - Russian Equity A EUR (C) |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - Russian Equity A USD (C) |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - US Pioneer Fund A EUR (C) |
EUR |
28,410000 |
1 254 884 901,35 |
79 974 411,43 |
79 974 411,43 |
29,688450 |
28,410000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
33,370000 |
1 310 840 185,76 |
1 131 218,68 |
1 131 218,68 |
34,871650 |
33,370000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,203629 |
1 068 464 435,00 |
1 068 464 435,00 |
1 068 464 435,00 |
0,208720 |
0,197520 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
48,850000 |
51 873 520,84 |
3 545 834,84 |
3 545 834,84 |
51,048250 |
48,850000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
57,260000 |
439 774,29 |
28 069,73 |
28 069,73 |
59,836700 |
57,260000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
294,810000 |
2 378 403 620,50 |
38 034 588,15 |
38 034 588,15 |
309,550500 |
294,810000 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
53,500000 |
5 997 100,21 |
0,00 |
0,00 |
54,072450 |
52,965000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
284,540000 |
1 421 805 553,00 |
0,00 |
0,00 |
293,076200 |
284,540000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
193,410000 |
674 175 343,50 |
9 155,00 |
9 155,00 |
199,212300 |
193,410000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,038785 |
122 722 454,76 |
122 722 454,76 |
89 883 595,94 |
1,049173 |
1,038785 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
104,460000 |
457 265 788,90 |
0,00 |
0,00 |
107,593800 |
104,460000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 110,690000 |
721 269 253,40 |
4 721,61 |
4 721,61 |
2 142,561419 |
2 110,690000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 116,830000 |
4 803 080,69 |
21 020,12 |
21 020,12 |
2 222,671500 |
2 116,830000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 599,600000 |
39 929 640,92 |
918 093,62 |
918 093,62 |
5 879,580000 |
5 599,600000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
422,750000 |
219 328 609,60 |
65 568,00 |
65 568,00 |
435,432500 |
422,750000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 509,500000 |
3 648 193,08 |
4 072,95 |
4 072,95 |
7 884,975000 |
7 509,500000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
328,100000 |
344 857 128,70 |
395 288,00 |
395 288,00 |
337,943000 |
328,100000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
451,190000 |
297 664 596,40 |
99 691,00 |
99 691,00 |
464,725700 |
451,190000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
258,650000 |
550 933 006,80 |
322 799,00 |
322 799,00 |
266,409500 |
258,650000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
125,300000 |
550 933 006,80 |
11 437,00 |
11 437,00 |
129,059000 |
125,300000 |
| TAM - Globálny akciový fond |
EUR |
0,175559 |
242 380 625,60 |
242 380 625,60 |
242 380 625,60 |
0,175559 |
0,170292 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
118,940000 |
162 064 724,40 |
9 190,00 |
9 190,00 |
122,508200 |
118,940000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
112,650000 |
566 055 754,00 |
2 010 786,95 |
2 010 786,95 |
116,029500 |
112,650000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
102,230000 |
177 147 877,50 |
0,00 |
0,00 |
103,252300 |
102,230000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
136,440000 |
147 978 930,60 |
1 661 187,56 |
1 661 187,56 |
141,897600 |
136,440000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
255,760000 |
1 420 370 806,00 |
1 179 439,03 |
1 179 439,03 |
265,990400 |
255,760000 |
| Eurizon Fund - Equity China A |
EUR |
110,810000 |
239 513 887,90 |
22 507 929,32 |
22 507 929,32 |
114,134300 |
110,810000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
87,990000 |
3 740 078,46 |
3 496 804,08 |
3 496 804,08 |
89,309850 |
87,990000 |
| Eurizon Fund - Equity USA |
EUR |
323,480000 |
1 890 512 482,00 |
150 615 369,80 |
150 615 369,80 |
333,184400 |
323,480000 |
| Epsilon Fund - Euro Bond |
EUR |
162,140000 |
1 860 091 644,00 |
6 219 174,47 |
6 219 174,47 |
164,572100 |
162,140000 |
| Perspective Global Timing USD 3 |
USD |
1 404,220000 |
50 600 304,00 |
703 190,00 |
703 190,00 |
1 446,346600 |
1 390,177800 |
| Perspective Global Timing USD 4 |
USD |
1 309,030000 |
38 129 415,00 |
266 236,00 |
266 236,00 |
1 348,300900 |
1 295,939700 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
109,320000 |
101 011 291,17 |
1 290 742,55 |
1 290 742,55 |
114,239400 |
109,320000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
96,710000 |
89 062 197,62 |
1 400 180,07 |
1 400 180,07 |
101,545500 |
96,710000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
141,590000 |
81 369 804,48 |
14 372 431,92 |
14 372 431,92 |
147,961550 |
141,590000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 403,310000 |
1 194 528 173,00 |
73 070 238,00 |
73 070 238,00 |
2 475,409300 |
2 403,310000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
61,007200 |
9 032 245 070,91 |
0,00 |
0,00 |
62,227344 |
60,397128 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
200,774300 |
8 473 577 039,17 |
0,00 |
0,00 |
204,789786 |
198,766557 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
123,307700 |
216 448 375,41 |
0,00 |
0,00 |
125,773854 |
122,074623 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
59,006100 |
921 839 202,70 |
0,00 |
0,00 |
60,186222 |
58,416039 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,510200 |
1 823 893 502,28 |
0,00 |
0,00 |
78,040404 |
75,745098 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
10,144100 |
15 358 724 111,43 |
0,00 |
0,00 |
10,144100 |
10,144100 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
123,801700 |
1 854 529 679,96 |
0,00 |
0,00 |
123,801700 |
123,801700 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
101,348400 |
3 666 476 946,01 |
0,00 |
0,00 |
101,348400 |
101,348400 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
99,450200 |
8 986 767 436,59 |
0,00 |
0,00 |
99,450200 |
99,450200 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
24,955500 |
1 453 393 114,76 |
0,00 |
0,00 |
24,955500 |
24,955500 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
236,846500 |
1 830 853 980,26 |
0,00 |
0,00 |
236,846500 |
236,846500 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
62,571200 |
9 496 332 420,69 |
0,00 |
0,00 |
62,571200 |
62,571200 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
31,339300 |
907 359 082,42 |
0,00 |
0,00 |
31,339300 |
31,339300 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
87,544900 |
1 627 272 702,21 |
0,00 |
0,00 |
87,544900 |
87,544900 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
133,769300 |
1 463 283 877,98 |
0,00 |
0,00 |
133,769300 |
133,769300 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
140,419700 |
1 845 546 494,55 |
0,00 |
0,00 |
140,419700 |
140,419700 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
26,030700 |
1 210 156 212,62 |
0,00 |
0,00 |
26,030700 |
26,030700 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
40,113200 |
2 361 960 279,57 |
0,00 |
0,00 |
40,113200 |
40,113200 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
160,456400 |
2 187 548 677,07 |
0,00 |
0,00 |
160,456400 |
160,456400 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
185,523800 |
1 018 979 293,06 |
0,00 |
0,00 |
185,523800 |
185,523800 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
163,767900 |
741 682 059,52 |
0,00 |
0,00 |
163,767900 |
163,767900 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
258,585500 |
2 843 951 163,07 |
0,00 |
0,00 |
258,585500 |
258,585500 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
32,534700 |
851 372 872,92 |
0,00 |
0,00 |
32,534700 |
32,534700 |
| iShares Global Water UCITS ETF USD (D) |
USD |
76,881900 |
2 175 381 117,25 |
0,00 |
0,00 |
76,881900 |
76,881900 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
11,875700 |
3 497 336 558,60 |
0,00 |
0,00 |
11,875700 |
11,875700 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
38,180000 |
10 590 483 656,79 |
0,00 |
0,00 |
38,180000 |
38,180000 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
92,233500 |
3 981 254 960,15 |
0,00 |
0,00 |
92,233500 |
92,233500 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
167,106800 |
495 513 676,27 |
0,00 |
0,00 |
167,106800 |
167,106800 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
140,763300 |
1 553 721 396,85 |
0,00 |
0,00 |
140,763300 |
140,763300 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
107,081000 |
1 591 721 655,86 |
0,00 |
0,00 |
107,081000 |
107,081000 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
89,203000 |
1 222 746 284,67 |
0,00 |
0,00 |
89,203000 |
89,203000 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
118,903500 |
8 927 347 832,58 |
0,00 |
0,00 |
118,903500 |
118,903500 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
98,946900 |
1 113 111 580,18 |
0,00 |
0,00 |
98,946900 |
98,946900 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
133,252000 |
1 286 944 922,58 |
0,00 |
0,00 |
133,252000 |
133,252000 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
148,291600 |
8 328 061 669,48 |
0,00 |
0,00 |
148,291600 |
148,291600 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
150,748900 |
215 265 717,50 |
0,00 |
0,00 |
150,748900 |
150,748900 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
130,490700 |
1 117 000 641,69 |
0,00 |
0,00 |
130,490700 |
130,490700 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
112,220200 |
5 103 775 569,47 |
0,00 |
0,00 |
112,220200 |
112,220200 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
97,768800 |
14 940 156 242,76 |
0,00 |
0,00 |
97,768800 |
97,768800 |
| iShares Core MSCI World UCITS ETF |
USD |
137,799000 |
136 721 252 331,70 |
0,00 |
0,00 |
137,799000 |
137,799000 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
59,814000 |
8 864 448 361,80 |
0,00 |
0,00 |
59,814000 |
59,814000 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
76,322600 |
7 449 520 452,65 |
0,00 |
0,00 |
76,322600 |
76,322600 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
108,317800 |
975 600 644,41 |
0,00 |
0,00 |
108,317800 |
108,317800 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
105,839000 |
1 242 461 222,92 |
0,00 |
0,00 |
105,839000 |
105,839000 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
95,344400 |
2 449 280 396,13 |
0,00 |
0,00 |
95,344400 |
95,344400 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
143,031100 |
701 420 251,11 |
0,00 |
0,00 |
143,031100 |
143,031100 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
146,097900 |
347 475 445,37 |
0,00 |
0,00 |
146,097900 |
146,097900 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
108,806000 |
4 930 538 959,78 |
0,00 |
0,00 |
108,806000 |
108,806000 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
60 575,744200 |
121 075 526 361,62 |
0,00 |
0,00 |
60 575,744200 |
60 575,744200 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
238,122700 |
3 750 499 616,93 |
0,00 |
0,00 |
238,122700 |
238,122700 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
744,695200 |
4 412 528 455,66 |
0,00 |
0,00 |
744,695200 |
744,695200 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
72,216200 |
3 074 343 868,90 |
0,00 |
0,00 |
72,216200 |
72,216200 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
226,383000 |
7 105 445 085,40 |
0,00 |
0,00 |
226,383000 |
226,383000 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
235,548500 |
341 563 677,79 |
0,00 |
0,00 |
235,548500 |
235,548500 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
226,741700 |
6 625 624 082,34 |
0,00 |
0,00 |
226,741700 |
226,741700 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 575,479100 |
24 333 605 117,66 |
0,00 |
0,00 |
1 575,479100 |
1 575,479100 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
774,582000 |
141 459 115 609,72 |
0,00 |
0,00 |
774,582000 |
774,582000 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
275,300200 |
7 441 057 422,60 |
0,00 |
0,00 |
275,300200 |
275,300200 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
45,799300 |
5 090 620 861,40 |
0,00 |
0,00 |
45,799300 |
45,799300 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
118,030100 |
143 517 487,31 |
0,00 |
0,00 |
118,030100 |
118,030100 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
90,537200 |
4 918 525 459,41 |
0,00 |
0,00 |
90,537200 |
90,537200 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
84,174500 |
44 061 318,99 |
0,00 |
0,00 |
84,174500 |
84,174500 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
115,828700 |
30 345 976 020,73 |
0,00 |
0,00 |
115,828700 |
115,828700 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
99,393400 |
206 742 566,70 |
0,00 |
0,00 |
99,393400 |
99,393400 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
89,782500 |
956 214 853,99 |
0,00 |
0,00 |
89,782500 |
89,782500 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
89,461100 |
1 996 659 577,34 |
0,00 |
0,00 |
89,461100 |
89,461100 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
150,145300 |
514 154 433,57 |
0,00 |
0,00 |
150,145300 |
150,145300 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
71,999400 |
793 665 138,49 |
0,00 |
0,00 |
71,999400 |
71,999400 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
80,062500 |
210 790 635,88 |
0,00 |
0,00 |
80,062500 |
80,062500 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
100,206200 |
460 955 042,13 |
0,00 |
0,00 |
100,206200 |
100,206200 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
68,149200 |
2 147 890 012,95 |
0,00 |
0,00 |
68,149200 |
68,149200 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
83,910700 |
1 081 121 488,68 |
0,00 |
0,00 |
83,910700 |
83,910700 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
74,682200 |
620 208 701,48 |
0,00 |
0,00 |
74,682200 |
74,682200 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
71,930500 |
151 155 918,73 |
0,00 |
0,00 |
71,930500 |
71,930500 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
100,927500 |
3 606 718 614,39 |
0,00 |
0,00 |
100,927500 |
100,927500 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
15,880600 |
4 540 938 656,39 |
0,00 |
0,00 |
15,880600 |
15,880600 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,905500 |
2 376 678 332,19 |
0,00 |
0,00 |
4,905500 |
4,905500 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,827900 |
334 253 497,34 |
0,00 |
0,00 |
4,827900 |
4,827900 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
10,325600 |
2 503 528 065,76 |
0,00 |
0,00 |
10,325600 |
10,325600 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,424100 |
506 809 712,22 |
0,00 |
0,00 |
5,424100 |
5,424100 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,313300 |
66 601 675,27 |
0,00 |
0,00 |
4,313300 |
4,313300 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,347900 |
3 428 660 552,74 |
0,00 |
0,00 |
5,347900 |
5,347900 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,209900 |
854 810 122,51 |
0,00 |
0,00 |
6,209900 |
6,209900 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,193400 |
1 554 976 570,98 |
0,00 |
0,00 |
6,193400 |
6,193400 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,314800 |
1 269 134 725,74 |
0,00 |
0,00 |
6,314800 |
6,314800 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
10,392900 |
1 420 724 903,70 |
0,00 |
0,00 |
10,392900 |
10,392900 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
10,265300 |
4 737 930 056,66 |
0,00 |
0,00 |
10,265300 |
10,265300 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
14,924300 |
16 566 090 843,81 |
0,00 |
0,00 |
14,924300 |
14,924300 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
9,890500 |
6 426 470 913,34 |
0,00 |
0,00 |
9,890500 |
9,890500 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,413100 |
271 086 322,10 |
0,00 |
0,00 |
5,413100 |
5,413100 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,641500 |
192 486 559,58 |
0,00 |
0,00 |
7,641500 |
7,641500 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
9,675300 |
3 163 227 147,80 |
0,00 |
0,00 |
9,675300 |
9,675300 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
8,806800 |
9 452 236 275,47 |
0,00 |
0,00 |
8,806800 |
8,806800 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
9,475500 |
1 363 812 256,87 |
0,00 |
0,00 |
9,475500 |
9,475500 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
9,135300 |
2 162 962 788,93 |
0,00 |
0,00 |
9,135300 |
9,135300 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
12,883500 |
8 470 306 288,28 |
0,00 |
0,00 |
12,883500 |
12,883500 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,239200 |
641 161 143,84 |
0,00 |
0,00 |
5,239200 |
5,239200 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,585900 |
901 214 701,85 |
0,00 |
0,00 |
6,585900 |
6,585900 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,812200 |
3 308 106 665,59 |
0,00 |
0,00 |
5,812200 |
5,812200 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
51,369600 |
39 575 865 488,86 |
0,00 |
0,00 |
51,369600 |
51,369600 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
62,544500 |
200 142 641,44 |
0,00 |
0,00 |
62,544500 |
62,544500 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,215600 |
214 526 701,71 |
0,00 |
0,00 |
3,215600 |
3,215600 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,794900 |
442 889 805,85 |
0,00 |
0,00 |
4,794900 |
4,794900 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
10,599900 |
3 589 465 012,88 |
0,00 |
0,00 |
10,599900 |
10,599900 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
19,245400 |
3 024 270 741,25 |
0,00 |
0,00 |
19,245400 |
19,245400 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
8,175900 |
488 811 206,74 |
0,00 |
0,00 |
8,175900 |
8,175900 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,401900 |
44 262 708,71 |
0,00 |
0,00 |
10,401900 |
10,401900 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,278900 |
4 372 125 286,61 |
0,00 |
0,00 |
6,278900 |
6,278900 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,513700 |
2 259 278 156,98 |
0,00 |
0,00 |
6,513700 |
6,513700 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,428900 |
2 756 407 544,39 |
0,00 |
0,00 |
7,428900 |
7,428900 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,732900 |
4 352 041 046,31 |
0,00 |
0,00 |
5,732900 |
5,732900 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,734700 |
852 191 644,27 |
0,00 |
0,00 |
6,734700 |
6,734700 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
18,831600 |
4 440 567 754,21 |
0,00 |
0,00 |
18,831600 |
18,831600 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
8,572500 |
968 815 787,97 |
0,00 |
0,00 |
8,572500 |
8,572500 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,732800 |
4 244 658 069,57 |
0,00 |
0,00 |
4,732800 |
4,732800 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,977100 |
2 173 902 978,84 |
0,00 |
0,00 |
4,977100 |
4,977100 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,062100 |
534 462 565,34 |
0,00 |
0,00 |
5,062100 |
5,062100 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
12,420700 |
585 470 753,17 |
0,00 |
0,00 |
12,420700 |
12,420700 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
2 082,056000 |
207 089 626,10 |
0,00 |
0,00 |
2 082,056000 |
2 082,056000 |
| Eurizon Fund Equity Innovation R |
EUR |
207,230000 |
2 027 084 905,00 |
245 373 360,80 |
245 373 360,80 |
213,446900 |
207,230000 |
| TAM - MA Fund |
EUR |
0,131612 |
264 168 741,47 |
264 168 741,47 |
186 323 172,89 |
0,131612 |
0,127664 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,898700 |
992 527 219,66 |
0,00 |
0,00 |
1,898700 |
1,841739 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,310700 |
9 733 782,07 |
0,00 |
0,00 |
1,310700 |
1,271379 |
| Eurizon Fund Equity People |
EUR |
136,900000 |
465 935 418,40 |
19 199 344,74 |
19 199 344,74 |
141,007000 |
136,900000 |
| Eurizon Fund Equity Planet |
EUR |
161,110000 |
867 663 115,20 |
45 703 791,29 |
45 703 791,29 |
165,943300 |
161,110000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
86,720000 |
67 084 458,34 |
660 752,46 |
660 752,46 |
90,622400 |
86,720000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
74,910000 |
3 147 820,00 |
4 723,00 |
4 723,00 |
78,280950 |
74,910000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
103,540000 |
61 403 732,53 |
372 776,21 |
372 776,21 |
108,199300 |
103,540000 |
| TAM - Realitný fond II. |
EUR |
0,126319 |
156 135 534,69 |
156 135 534,69 |
58 064 321,44 |
0,126319 |
0,126319 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
126,140000 |
193 709 498,70 |
16 974,03 |
16 974,03 |
126,140000 |
126,140000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,363500 |
2 353 810 733,52 |
0,00 |
0,00 |
4,363500 |
4,363500 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,712400 |
123 157 500,59 |
0,00 |
0,00 |
4,712400 |
4,712400 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,990907 |
89 923 372,95 |
89 923 372,95 |
89 923 372,95 |
1,000816 |
0,990907 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,112339 |
43 944 094,19 |
43 944 094,19 |
43 944 094,19 |
0,112339 |
0,108969 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,103949 |
17 001 827,56 |
17 001 827,56 |
17 001 827,56 |
0,104988 |
0,102910 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,119159 |
36 484 581,41 |
36 484 581,41 |
36 484 581,41 |
0,120351 |
0,117967 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,126671 |
8 657 121,62 |
8 657 121,62 |
8 657 121,62 |
0,127938 |
0,125404 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011917 |
69 957 054,56 |
69 957 054,56 |
64 505 566,43 |
0,011917 |
0,011917 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
113,320000 |
1 213 052 982,00 |
3 062 092,00 |
3 062 092,00 |
116,719600 |
113,320000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012680 |
115 932 436,21 |
115 932 436,21 |
88 622 031,17 |
0,012680 |
0,012680 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,969500 |
86 014 358,81 |
0,00 |
0,00 |
3,969500 |
3,969500 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,824200 |
880 046 772,39 |
0,00 |
0,00 |
2,824200 |
2,824200 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,055636 |
32 582 731,00 |
32 582 731,00 |
32 582 731,00 |
0,056471 |
0,055636 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,050565 |
6 890 553,00 |
6 890 553,00 |
6 890 553,00 |
0,051323 |
0,050565 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
207,370000 |
21 618 892,14 |
54 201,75 |
54 201,75 |
217,738500 |
207,370000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
15,870000 |
154 761 048,56 |
1 862 072,94 |
1 862 072,94 |
16,663500 |
15,870000 |
| CPR Invest - Climate Action |
EUR |
199,410000 |
791 750 907,05 |
1 347 540,10 |
1 347 540,10 |
209,380500 |
199,410000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
171,860000 |
496 753 533,10 |
204,51 |
204,51 |
171,860000 |
171,860000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,012982 |
52 154 522,00 |
52 154 522,00 |
52 154 522,00 |
0,012982 |
0,012722 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
13,970000 |
440 470,30 |
0,00 |
0,00 |
14,668500 |
13,970000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
11,140000 |
526 227,59 |
0,00 |
0,00 |
11,697000 |
11,140000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
10,400000 |
1 322 049,10 |
0,00 |
0,00 |
10,400000 |
10,400000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
11,130000 |
1 875 818,12 |
0,00 |
0,00 |
11,130000 |
11,130000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
11,950000 |
730 114,14 |
0,00 |
0,00 |
11,950000 |
11,950000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
11,850000 |
304 963,14 |
0,00 |
0,00 |
11,850000 |
11,850000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
12,720000 |
10 658 200,40 |
0,00 |
0,00 |
12,720000 |
12,720000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
12,630000 |
945 907,81 |
0,00 |
0,00 |
12,630000 |
12,630000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
10,410000 |
2 634,19 |
0,00 |
0,00 |
10,410000 |
10,410000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
11,130000 |
2 936,59 |
0,00 |
0,00 |
11,130000 |
11,130000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
11,060000 |
2 935,49 |
0,00 |
0,00 |
11,060000 |
11,060000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
11,960000 |
2 626,11 |
0,00 |
0,00 |
11,960000 |
11,960000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
11,860000 |
2 622,01 |
0,00 |
0,00 |
11,860000 |
11,860000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
12,750000 |
692 225,53 |
0,00 |
0,00 |
12,750000 |
12,750000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
12,660000 |
3 346,06 |
0,00 |
0,00 |
12,660000 |
12,660000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
125,740000 |
318 656 913,94 |
23 581 479,50 |
179 179,50 |
126,368700 |
125,740000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
189,500000 |
20 946 693,70 |
45 859,00 |
45 859,00 |
192,342500 |
189,500000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
221,530000 |
20 946 693,70 |
143 496,62 |
143 496,62 |
224,852950 |
221,530000 |
| ERSTE FIXED INCOME PLUS |
EUR |
109,630000 |
88 610 371,71 |
328,89 |
328,89 |
111,274450 |
109,630000 |
| ERSTE GREEN INVEST |
EUR |
167,190000 |
514 732 418,48 |
3 933 479,13 |
3 933 479,13 |
170,533800 |
167,190000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
230,080000 |
614 324 561,59 |
1 128 542,40 |
1 128 542,40 |
234,681600 |
230,080000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
134,610000 |
323 925 512,92 |
6 946 412,85 |
1 346,10 |
136,629150 |
134,610000 |
| ERSTE FUTURE INVEST |
EUR |
153,970000 |
594 909 933,26 |
703 180,99 |
703 180,99 |
161,668500 |
153,970000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
122,980000 |
576 525 576,80 |
9 550 153,24 |
149 174,74 |
124,824700 |
122,980000 |
| ERSTE FAIR INVEST |
EUR |
109,720000 |
98 078 052,18 |
183 966,43 |
183 966,43 |
111,914400 |
109,720000 |
| ERSTE EQUITY RESEARCH |
EUR |
34,870000 |
511 460 978,28 |
1 608 388,51 |
1 608 388,51 |
36,264800 |
34,870000 |
| AF - European Equity ESG Improvers |
EUR |
88,070000 |
110 504 223,02 |
14 132 305,09 |
14 132 305,09 |
92,033150 |
88,070000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
46,010000 |
107 292,91 |
0,00 |
0,00 |
48,080450 |
46,010000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
58,170000 |
24 561,67 |
0,00 |
0,00 |
60,787650 |
58,170000 |
| AF - European Equty ESG Improvers |
USD |
67,660000 |
63 526,63 |
1 227,21 |
1 227,21 |
70,704700 |
67,660000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
58,440000 |
966 802 088,18 |
19 884,21 |
19 884,21 |
61,069800 |
58,440000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,413200 |
494 702 840,25 |
0,00 |
0,00 |
4,413200 |
4,413200 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
9,123000 |
1 982 741 748,57 |
0,00 |
0,00 |
9,123000 |
9,123000 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,945500 |
1 079 028 461,73 |
0,00 |
0,00 |
3,945500 |
3,945500 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
8,495600 |
853 059 564,77 |
0,00 |
0,00 |
8,495600 |
8,495600 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,891600 |
4 479 288 722,52 |
0,00 |
0,00 |
7,891600 |
7,891600 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
12,428500 |
16 232 069 954,62 |
0,00 |
0,00 |
12,428500 |
12,428500 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
8,719600 |
35 431 617,74 |
0,00 |
0,00 |
8,719600 |
8,719600 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,025500 |
6 471 566,42 |
0,00 |
0,00 |
5,025500 |
5,025500 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,022700 |
681 249 461,26 |
0,00 |
0,00 |
5,022700 |
5,022700 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,253200 |
552 983 059,57 |
0,00 |
0,00 |
5,253200 |
5,253200 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,924800 |
1 165 042 780,77 |
0,00 |
0,00 |
4,924800 |
4,924800 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,481800 |
106 023 100,41 |
0,00 |
0,00 |
8,481800 |
8,481800 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
8,089400 |
250 623 070,45 |
0,00 |
0,00 |
8,089400 |
8,089400 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
8,469500 |
27 142 586,86 |
0,00 |
0,00 |
8,469500 |
8,469500 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,046700 |
120 133 917,03 |
0,00 |
0,00 |
4,046700 |
4,046700 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,739900 |
366 824 563,22 |
0,00 |
0,00 |
5,739900 |
5,739900 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
8,740900 |
373 718 977,65 |
0,00 |
0,00 |
8,740900 |
8,740900 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,106960 |
92 692 382,07 |
92 692 382,07 |
92 692 382,07 |
0,108564 |
0,103751 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,136366 |
140 379 728,47 |
140 379 728,47 |
140 379 728,47 |
1,164775 |
1,102275 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
30,964000 |
557 816 326,00 |
0,00 |
0,00 |
31,583280 |
30,654360 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
22,264600 |
204 036 286,03 |
0,00 |
0,00 |
22,709892 |
22,041954 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
55,698500 |
641 210 273,95 |
0,00 |
0,00 |
56,812470 |
55,141515 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
109,855200 |
679 883 758,93 |
0,00 |
0,00 |
112,052304 |
108,756648 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
62,085500 |
248 283 901,91 |
0,00 |
0,00 |
63,327210 |
61,464645 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
29,373000 |
160 275 780,78 |
0,00 |
0,00 |
29,960460 |
29,079270 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
41,449700 |
189 631 295,19 |
0,00 |
0,00 |
42,278694 |
41,035203 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
37,010900 |
4 395 219 253,12 |
0,00 |
0,00 |
37,751118 |
36,640791 |
| TAM - AP Realitný fond |
EUR |
61 845,674896 |
52 878 052,04 |
52 878 052,04 |
52 878 052,04 |
61 845,674896 |
61 845,674896 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
235,350000 |
270 289 697,41 |
947 074,29 |
947 074,29 |
240,057000 |
235,350000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
128,590000 |
70 415 835,29 |
87 826,97 |
87 826,97 |
130,518850 |
128,590000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
58,890000 |
722 953 318,13 |
0,00 |
0,00 |
58,919445 |
58,878222 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
68,840000 |
845 999 972,88 |
0,00 |
0,00 |
68,874420 |
68,826232 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
52,240000 |
722 953 318,13 |
0,00 |
0,00 |
52,255672 |
52,229552 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
61,080000 |
845 999 972,88 |
0,00 |
0,00 |
61,098324 |
61,067784 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,410000 |
2 152 691 534,91 |
0,00 |
0,00 |
15,417705 |
15,406918 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
44,850000 |
2 152 691 534,91 |
0,00 |
0,00 |
44,872425 |
44,841030 |
| BGF Emerging Europe Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Emerging Markets Bond Fund Class A2 USD |
USD |
23,730000 |
1 542 973 807,47 |
0,00 |
0,00 |
23,741865 |
23,725254 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,590000 |
1 642 038 697,93 |
0,00 |
0,00 |
27,603795 |
27,584482 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,300000 |
2 050 302 539,72 |
0,00 |
0,00 |
17,308650 |
17,296540 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,650000 |
8 014 814 979,32 |
0,00 |
0,00 |
13,654095 |
13,647270 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,620000 |
9 378 936 488,80 |
0,00 |
0,00 |
17,628810 |
17,616476 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,960000 |
9 378 936 488,80 |
0,00 |
0,00 |
15,964788 |
15,956808 |
| BGF Global Allocation Fund Class A2 USD |
USD |
95,300000 |
18 136 884 690,68 |
0,00 |
0,00 |
95,347650 |
95,280940 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
72,280000 |
15 498 961 451,62 |
0,00 |
0,00 |
72,301684 |
72,265544 |
| BGF Global Allocation Fund Class E2 USD |
USD |
84,500000 |
18 136 884 690,68 |
0,00 |
0,00 |
84,525350 |
84,483100 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,200000 |
1 467 044 211,99 |
0,00 |
0,00 |
16,208100 |
16,196760 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
29,270000 |
1 080 213 488,57 |
0,00 |
0,00 |
29,284635 |
29,264146 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
33,830000 |
1 932 566 995,39 |
0,00 |
0,00 |
33,846915 |
33,823234 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
18,300000 |
4 168 632 303,03 |
0,00 |
0,00 |
18,309150 |
18,296340 |
| BGF Latin American Fund Class A2 USD |
USD |
84,540000 |
704 166 339,72 |
0,00 |
0,00 |
84,582270 |
84,523092 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
18,470000 |
421 310 654,92 |
0,00 |
0,00 |
18,479235 |
18,466306 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
21,120000 |
4 346 324 282,02 |
0,00 |
0,00 |
21,130560 |
21,115776 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
24,690000 |
5 086 068 674,82 |
0,00 |
0,00 |
24,702345 |
24,685062 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
18,660000 |
4 346 324 282,02 |
0,00 |
0,00 |
18,665598 |
18,656268 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
21,820000 |
5 086 068 674,82 |
0,00 |
0,00 |
21,826546 |
21,815636 |
| BGF US Basic Value Fund Class A2 USD |
USD |
162,550000 |
930 312 802,45 |
0,00 |
0,00 |
162,631275 |
162,517490 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,570000 |
1 212 215 686,96 |
0,00 |
0,00 |
15,577785 |
15,566886 |
| BGF World Gold Fund Class A2 USD |
USD |
102,410000 |
11 254 058 638,60 |
0,00 |
0,00 |
102,461205 |
102,389518 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
60,020000 |
10 509 217 620,17 |
0,00 |
0,00 |
60,050010 |
60,007996 |
| BGF World Healthscience Fund Class A2 USD |
USD |
70,170000 |
12 297 886 459,12 |
0,00 |
0,00 |
70,205085 |
70,155966 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
53,020000 |
10 509 217 620,17 |
0,00 |
0,00 |
53,035906 |
53,009396 |
| BGF World Healthscience Fund Class E2 USD |
USD |
61,990000 |
12 297 886 459,12 |
0,00 |
0,00 |
62,008597 |
61,977602 |
| BGF World Mining Fund Class A2 USD |
USD |
107,820000 |
7 469 063 488,05 |
0,00 |
0,00 |
107,873910 |
107,798436 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
125,350000 |
2 722 605 310,96 |
0,00 |
0,00 |
125,387605 |
125,324930 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
144,360000 |
3 185 992 734,89 |
0,00 |
0,00 |
144,432180 |
144,331128 |
| BGF World Technology Fund Class A2 EUR |
EUR |
110,750000 |
13 920 471 217,19 |
0,00 |
0,00 |
110,805375 |
110,727850 |
| BGF World Technology Fund Class A2 USD |
USD |
129,480000 |
16 289 735 418,35 |
0,00 |
0,00 |
129,544740 |
129,454104 |
| BGF World Technology Fund Class E2 EUR |
EUR |
98,700000 |
13 920 471 217,19 |
0,00 |
0,00 |
98,729610 |
98,680260 |
| BGF World Technology Fund Class E2 USD |
USD |
115,390000 |
16 289 735 418,35 |
0,00 |
0,00 |
115,424617 |
115,366922 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
26,990000 |
2 412 590 286,33 |
0,00 |
0,00 |
27,003495 |
26,984602 |
| BGF Next Generation Technology Fund A2 USD |
USD |
32,570000 |
2 823 213 153,06 |
0,00 |
0,00 |
32,586285 |
32,563486 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
36,500000 |
2 412 590 286,33 |
0,00 |
0,00 |
36,510950 |
36,492700 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
14,210000 |
545 916 599,17 |
0,00 |
0,00 |
14,217105 |
14,207158 |
| BGF Future Of Transport Fund A2 USD |
USD |
17,390000 |
638 831 604,35 |
0,00 |
0,00 |
17,398695 |
17,386522 |
| BGF Future of Transport Fund E2 EUR |
EUR |
18,870000 |
545 916 599,17 |
0,00 |
0,00 |
18,875661 |
18,866226 |
| BGF Circular Economy Class A2 EUR |
EUR |
12,040000 |
425 667 930,90 |
0,00 |
0,00 |
12,046020 |
12,037592 |
| BGF Circular Economy Class A2 USD |
USD |
14,070000 |
498 116 612,74 |
0,00 |
0,00 |
14,077035 |
14,067186 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,650000 |
425 667 930,90 |
0,00 |
0,00 |
11,653495 |
11,647670 |
| BGF Circular Economy Class E2 USD |
USD |
13,620000 |
498 116 612,74 |
0,00 |
0,00 |
13,624086 |
13,617276 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
14,500000 |
91 793 477,60 |
0,00 |
0,00 |
14,507250 |
14,497100 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
16,950000 |
107 416 727,49 |
0,00 |
0,00 |
16,958475 |
16,946610 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
15,930000 |
91 793 477,60 |
0,00 |
0,00 |
15,934779 |
15,926814 |
| BGF China Bond Fund A2 EUR |
EUR |
14,100000 |
1 531 979 323,29 |
0,00 |
0,00 |
14,107050 |
14,097180 |
| BGF China Bond Fund A2 USD |
USD |
16,470000 |
1 792 722 204,12 |
0,00 |
0,00 |
16,478235 |
16,466706 |
| BGF China Bond Fund E2 EUR |
EUR |
17,000000 |
1 531 979 323,29 |
0,00 |
0,00 |
17,005100 |
16,996600 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
114,270000 |
207 457 811,20 |
0,00 |
0,00 |
114,327135 |
114,247146 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
140,180000 |
242 767 130,67 |
0,00 |
0,00 |
140,250090 |
140,151964 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
100,260000 |
207 457 811,20 |
0,00 |
0,00 |
100,290078 |
100,239948 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
125,710000 |
154 387 749,76 |
0,00 |
0,00 |
125,772855 |
125,684858 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
147,730000 |
180 664 544,77 |
0,00 |
0,00 |
147,803865 |
147,700454 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
116,300000 |
154 387 749,76 |
0,00 |
0,00 |
116,334890 |
116,276740 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
153,240000 |
1 061 931 123,52 |
0,00 |
0,00 |
153,316620 |
153,209352 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
197,640000 |
1 242 671 800,74 |
0,00 |
0,00 |
197,738820 |
197,600472 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
125,270000 |
1 061 931 123,52 |
0,00 |
0,00 |
125,307581 |
125,244946 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
196,780000 |
829 746 731,70 |
0,00 |
0,00 |
196,878390 |
196,740644 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
261,820000 |
970 969 625,44 |
0,00 |
0,00 |
261,950910 |
261,767636 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
154,030000 |
829 746 731,70 |
0,00 |
0,00 |
154,076209 |
153,999194 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,620000 |
316 971 424,14 |
0,00 |
0,00 |
10,625310 |
10,617876 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,290000 |
316 971 424,14 |
0,00 |
0,00 |
10,293087 |
10,287942 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
99,850000 |
258 927 682,85 |
0,00 |
0,00 |
99,899925 |
99,830030 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
95,590000 |
258 927 682,85 |
0,00 |
0,00 |
95,618677 |
95,570882 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
22,250000 |
2 881 280 246,71 |
0,00 |
0,00 |
22,261125 |
22,245550 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
63,580000 |
3 371 674 144,70 |
0,00 |
0,00 |
63,611790 |
63,567284 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
19,440000 |
2 881 280 246,71 |
0,00 |
0,00 |
19,445832 |
19,436112 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
55,520000 |
3 371 674 144,70 |
0,00 |
0,00 |
55,536656 |
55,508896 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
160,410000 |
426 180 958,10 |
0,00 |
0,00 |
160,490205 |
160,377918 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
149,460000 |
426 180 958,10 |
0,00 |
0,00 |
149,504838 |
149,430108 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
121,820000 |
1 152 458 226,35 |
0,00 |
0,00 |
121,880910 |
121,795636 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
152,520000 |
1 348 606 616,47 |
0,00 |
0,00 |
152,596260 |
152,489496 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
142,900000 |
1 152 458 226,35 |
0,00 |
0,00 |
142,942870 |
142,871420 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
121,760000 |
263 428 302,78 |
0,00 |
0,00 |
121,820880 |
121,735648 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
133,540000 |
308 263 799,91 |
0,00 |
0,00 |
133,606770 |
133,513292 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
232,110000 |
165 653,89 |
11 605,50 |
11 605,50 |
235,591650 |
232,110000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
271,880000 |
1 289 882,14 |
477 580,06 |
477 580,06 |
275,958200 |
271,880000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
485,100000 |
12 637 418,73 |
81 449,50 |
81 449,50 |
492,376500 |
485,100000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
410,640000 |
397 461 003,60 |
1 263 949,92 |
1 263 949,92 |
416,799600 |
410,640000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
142,320000 |
61 662 533,85 |
13 759 284,12 |
13 759 284,12 |
144,454800 |
142,320000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
167,060000 |
937 145,41 |
472 881,04 |
472 881,04 |
169,565900 |
167,060000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
182,120000 |
1 350 128 459,00 |
4 838 826,41 |
4 838 826,41 |
187,583600 |
182,120000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
148,450000 |
2 145 385,17 |
548 804,45 |
548 804,45 |
152,903500 |
148,450000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
126,080000 |
118 049 714,30 |
1 019 432,45 |
1 019 432,45 |
129,862400 |
126,080000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
177,680000 |
66 307 304,26 |
958 540,96 |
958 540,96 |
183,010400 |
177,680000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 020,820000 |
72 588 216,98 |
4 946 720,18 |
4 946 720,18 |
1 051,444600 |
1 020,820000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
203,960000 |
4 910 850,79 |
1 987 924,22 |
1 987 924,22 |
210,078800 |
203,960000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
122,740000 |
26 053 143,33 |
21 479,50 |
21 479,50 |
124,581100 |
122,740000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
112,660000 |
5 993 301,52 |
166 736,80 |
166 736,80 |
115,476500 |
112,660000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,280000 |
23 742 496,37 |
145 044,48 |
145 044,48 |
99,712000 |
97,280000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
110,300000 |
8 605 584,26 |
173 832,80 |
173 832,80 |
111,954500 |
110,300000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
155,990000 |
388 396 340,10 |
268 121,85 |
268 121,85 |
156,036797 |
155,990000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
93,920000 |
333 729 725,50 |
106 463,30 |
106 463,30 |
96,268000 |
93,920000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
221,510000 |
11 406 027,68 |
449 719,13 |
449 719,13 |
221,510000 |
221,510000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
787,460000 |
45 468 233,00 |
6 769 985,00 |
6 769 985,00 |
811,083800 |
787,460000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
10,211300 |
700 512 912,36 |
0,00 |
0,00 |
10,211300 |
10,211300 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
10,647900 |
1 532 491 170,39 |
0,00 |
0,00 |
10,647900 |
10,647900 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
17,918000 |
895 125 722,70 |
0,00 |
0,00 |
17,918000 |
17,918000 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
656,470000 |
109 568 668,00 |
4 552 532,00 |
4 552 532,00 |
676,164100 |
656,470000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
775,740000 |
130 564 467,00 |
415 618,00 |
415 618,00 |
799,012200 |
775,740000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
34,726400 |
306 084 641,85 |
0,00 |
0,00 |
35,420928 |
34,379136 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
107,770000 |
207 457 811,20 |
0,00 |
0,00 |
113,158500 |
107,770000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
122,620000 |
207 457 811,20 |
0,00 |
0,00 |
128,751000 |
122,620000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
126,750000 |
154 387 749,76 |
0,00 |
0,00 |
133,087500 |
126,750000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
132,450000 |
154 387 749,76 |
0,00 |
0,00 |
139,072500 |
132,450000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
149,760000 |
1 061 931 123,52 |
0,00 |
0,00 |
157,248000 |
149,760000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
170,620000 |
1 061 931 123,52 |
0,00 |
0,00 |
179,151000 |
170,620000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
198,990000 |
829 746 731,70 |
0,00 |
0,00 |
208,939500 |
198,990000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
224,860000 |
829 746 731,70 |
0,00 |
0,00 |
236,103000 |
224,860000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
5,025300 |
986 422 392,90 |
0,00 |
0,00 |
5,025300 |
5,025300 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,961800 |
1 266 851 587,04 |
0,00 |
0,00 |
3,961800 |
3,961800 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
174,444400 |
3 375 022 114,30 |
0,00 |
0,00 |
174,444400 |
174,444400 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,265300 |
509 528 650,87 |
0,00 |
0,00 |
11,265300 |
11,265300 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,533800 |
434 013 220,57 |
0,00 |
0,00 |
4,533800 |
4,533800 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,714400 |
3 163 997 022,80 |
0,00 |
0,00 |
9,714400 |
9,714400 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,489100 |
34 684 788,40 |
0,00 |
0,00 |
5,489100 |
5,489100 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,199200 |
1 002 178 533,78 |
0,00 |
0,00 |
3,199200 |
3,199200 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,030300 |
209 836 411,81 |
0,00 |
0,00 |
5,030300 |
5,030300 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,062200 |
264 289 221,12 |
0,00 |
0,00 |
6,062200 |
6,062200 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,377000 |
266 853 885,05 |
0,00 |
0,00 |
6,377000 |
6,377000 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
8,411100 |
191 383 585,18 |
0,00 |
0,00 |
8,411100 |
8,411100 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
12,164400 |
565 631 293,25 |
0,00 |
0,00 |
12,164400 |
12,164400 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,557500 |
98 937 228,01 |
0,00 |
0,00 |
4,557500 |
4,557500 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,466900 |
292 321 983,39 |
0,00 |
0,00 |
7,466900 |
7,466900 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
7,244200 |
1 496 469 000,53 |
0,00 |
0,00 |
7,244200 |
7,244200 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
10,771300 |
48 470 910,17 |
0,00 |
0,00 |
10,771300 |
10,771300 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
10,534700 |
384 840 331,97 |
0,00 |
0,00 |
10,534700 |
10,534700 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
120,186200 |
18 564 729 605,20 |
0,00 |
0,00 |
120,186200 |
120,186200 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,080900 |
1 085 919 849,22 |
0,00 |
0,00 |
5,080900 |
5,080900 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,937800 |
6 925 843 777,39 |
0,00 |
0,00 |
5,937800 |
5,937800 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
127,407900 |
2 423 678 277,88 |
0,00 |
0,00 |
127,407900 |
127,407900 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
11,201900 |
1 472 483 388,28 |
0,00 |
0,00 |
11,201900 |
11,201900 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
154,217000 |
4 752 252 975,65 |
0,00 |
0,00 |
154,217000 |
154,217000 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
105,420000 |
165 355 780,40 |
45 129,00 |
45 129,00 |
108,582600 |
105,420000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
17,640000 |
107 416 727,49 |
0,00 |
0,00 |
18,522000 |
17,640000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
15,090000 |
91 793 477,60 |
0,00 |
0,00 |
15,844500 |
15,090000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
155 481,150000 |
604 688 749,78 |
8 204 318,87 |
8 204 318,87 |
158 590,773000 |
155 481,150000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
1,007594 |
5 694 156,20 |
5 694 156,20 |
5 694 156,20 |
1,017670 |
0,989457 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,128441 |
206 259 226,42 |
206 259 226,42 |
206 259 226,42 |
1,139725 |
1,108129 |
| ERSTE STOCK TECHNO |
EUR |
278,500000 |
811 642 988,20 |
6 294 531,68 |
6 294 531,68 |
284,070000 |
278,500000 |
| ERSTE STOCK BIOTEC |
EUR |
620,660000 |
245 006 829,12 |
2 714 502,65 |
258 840,05 |
633,073200 |
620,660000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
140,056100 |
1 259,12 |
0,00 |
0,00 |
140,056100 |
140,056100 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,013475 |
52 051 802,18 |
52 051 802,18 |
52 051 802,18 |
0,013745 |
0,013232 |
| Horizon Start 100 |
EUR |
13,310000 |
19 213 235,00 |
19 183 423,00 |
19 183 423,00 |
13,709300 |
13,176900 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
58,030000 |
8 062 507,31 |
4 201 411,98 |
4 201 411,98 |
59,190600 |
56,869400 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
115,308300 |
367 666 237,78 |
0,00 |
0,00 |
115,308300 |
115,308300 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
57,496800 |
489 376 691,77 |
0,00 |
0,00 |
57,496800 |
57,496800 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
274,037100 |
1 422 888 828,83 |
0,00 |
0,00 |
274,037100 |
274,037100 |
| iShares Ageing Population UCITS ETF |
USD |
9,680700 |
696 802 518,15 |
0,00 |
0,00 |
9,680700 |
9,680700 |
| iShares Agribusiness UCITS ETF |
USD |
58,744900 |
499 331 887,28 |
0,00 |
0,00 |
58,744900 |
58,744900 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
35,331600 |
42 395 204,39 |
0,00 |
0,00 |
35,331600 |
35,331600 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
23,275700 |
87 929 451,51 |
0,00 |
0,00 |
23,275700 |
23,275700 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
656,093200 |
2 556 410 606,17 |
0,00 |
0,00 |
656,093200 |
656,093200 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
357,845500 |
975 260 706,37 |
0,00 |
0,00 |
357,845500 |
357,845500 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
602,956100 |
1 773 954 161,06 |
0,00 |
0,00 |
602,956100 |
602,956100 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
9,997300 |
7 737 948 536,56 |
0,00 |
0,00 |
9,997300 |
9,997300 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
12,735700 |
6 307 394 279,45 |
0,00 |
0,00 |
12,735700 |
12,735700 |
| iShares MSCI Poland UCITS ETF |
USD |
35,733800 |
811 158 934,27 |
0,00 |
0,00 |
35,733800 |
35,733800 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,278100 |
15 558 240,87 |
0,00 |
0,00 |
5,278100 |
5,278100 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,574300 |
40 365 511,55 |
0,00 |
0,00 |
6,574300 |
6,574300 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
7,935500 |
85 516 772,56 |
0,00 |
0,00 |
7,935500 |
7,935500 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
6,117400 |
637 432 658,09 |
0,00 |
0,00 |
6,117400 |
6,117400 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,973300 |
459 064 686,94 |
0,00 |
0,00 |
7,973300 |
7,973300 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,565600 |
183 968 374,21 |
0,00 |
0,00 |
5,565600 |
5,565600 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,577500 |
115 177 922,22 |
0,00 |
0,00 |
7,729050 |
7,501725 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
97,830000 |
234 023 808,60 |
308 817,00 |
308 817,00 |
100,764900 |
97,830000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
129,090000 |
816 933 145,60 |
14 974,44 |
14 974,44 |
132,962700 |
129,090000 |
| IAD - Privátny investičný fond |
EUR |
1,130143 |
6 684 854,51 |
6 684 900,95 |
6 377 959,76 |
1,130143 |
1,130143 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
12,300000 |
83 534 487,06 |
3 050 199,32 |
3 050 199,32 |
12,945750 |
12,300000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
190,700000 |
67 707 091,00 |
11 116 111,00 |
11 116 111,00 |
196,421000 |
190,700000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
662,180000 |
45 663 103,00 |
3 109 058,00 |
3 109 058,00 |
682,045400 |
662,180000 |
| EAM SK Fond reálnych aktív |
EUR |
0,012896 |
107 012 421,79 |
107 012 421,79 |
107 012 421,79 |
0,013089 |
0,012664 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,010958 |
56 881 552,99 |
56 881 552,99 |
56 881 552,99 |
0,010958 |
0,010958 |
| IAD IRF - Class O |
EUR |
84,050000 |
3 494 541,13 |
3 494 541,13 |
3 494 541,13 |
86,571500 |
79,847500 |
| IAD IRF - Class A |
EUR |
788,580000 |
4 309 024,57 |
4 309 024,57 |
4 309 024,57 |
796,465800 |
780,694200 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
20,200000 |
47 923 944,45 |
0,00 |
0,00 |
21,210000 |
20,200000 |
| TAM - Zaistený fond 2029 |
EUR |
0,111548 |
33 839 945,05 |
33 839 945,05 |
33 839 945,05 |
0,111548 |
0,110433 |
| UNIQA Future Trends |
EUR |
0,049421 |
8 710 322,00 |
591 298,00 |
591 298,00 |
0,051201 |
0,049421 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
126,860000 |
309 184 598,00 |
11 487 415,00 |
11 487 415,00 |
130,665800 |
126,860000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
140,880000 |
219 048 060,00 |
2 499 167,00 |
2 499 167,00 |
145,106400 |
140,880000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
242,450000 |
365 824 414,00 |
157 485 968,00 |
157 485 968,00 |
249,723500 |
242,450000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
60,910000 |
2 637 003,47 |
2 637 341,60 |
2 637 341,60 |
62,128200 |
59,691800 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
117,660000 |
2 015 124,53 |
581 348,89 |
581 348,89 |
123,543000 |
117,660000 |
| ERSTE BOND COMBIRENT |
EUR |
32,090000 |
442 204 615,07 |
11 784 481,60 |
143 055,29 |
32,571350 |
32,090000 |
| Horizon Start 100 Plus |
EUR |
16,120000 |
51 861 104,00 |
35 463 597,00 |
35 463 597,00 |
16,281200 |
15,958800 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
19 175,280000 |
84 200 546,80 |
3 681,65 |
3 681,65 |
19 558,785600 |
19 175,280000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
116,020000 |
95 453 798,36 |
2 996 114,99 |
2 996 114,99 |
121,821000 |
116,020000 |
| TAM - Investičná stratégia DynamiQ |
EUR |
0,134855 |
23 103 414,73 |
23 103 414,73 |
23 103 414,73 |
0,134855 |
0,130809 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,449942 |
33 704 634,96 |
33 704 634,96 |
33 704 634,96 |
1,493440 |
1,435443 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
440,530000 |
19 707 534,57 |
518,50 |
518,50 |
453,745900 |
440,530000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 110,870000 |
4 983 566 752,68 |
2 916 609,73 |
2 916 609,73 |
133 733,087400 |
131 110,870000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
60,690000 |
4 355 552,56 |
3 053 937,67 |
3 053 937,67 |
61,903800 |
59,476200 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
115,056100 |
419 017 660,46 |
0,00 |
0,00 |
115,056100 |
115,056100 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,541100 |
619 258 570,81 |
0,00 |
0,00 |
5,541100 |
5,541100 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
116,544600 |
876 746 183,16 |
0,00 |
0,00 |
116,544600 |
116,544600 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,636400 |
966 075 651,44 |
0,00 |
0,00 |
5,636400 |
5,636400 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
13,450000 |
10 136 716,00 |
10 134 710,00 |
10 134 710,00 |
13,719000 |
13,315500 |
| TAM - Global Megatrends fond |
EUR |
0,145284 |
21 640 778,59 |
21 640 778,59 |
21 640 778,59 |
0,145284 |
0,140925 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,070859 |
90 856 813,12 |
90 856 813,12 |
90 856 813,12 |
1,070859 |
1,070859 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,142513 |
288 447 957,70 |
288 447 957,70 |
288 447 957,70 |
0,146076 |
0,138238 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
69,190000 |
35 656 277,49 |
10 086 056,77 |
10 086 056,77 |
72,303550 |
69,190000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
75,250000 |
282 709,95 |
39 969,38 |
39 969,38 |
78,636250 |
75,250000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
52 716,000000 |
2 520 750 053,00 |
31 905,00 |
31 905,00 |
53 838,850800 |
52 673,827200 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
218,550000 |
246 313 733,39 |
599 141,49 |
599 141,49 |
228,384750 |
218,550000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
25 543,430000 |
1 977 162,70 |
6 500,94 |
6 500,94 |
26 820,601500 |
25 543,430000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 526,630000 |
31 368 444,04 |
201,52 |
201,52 |
1 572,428900 |
1 526,630000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
100,610000 |
53 148 182,11 |
197,70 |
197,70 |
103,628300 |
100,610000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
285,900000 |
8 793 220,62 |
2 010,96 |
2 010,96 |
294,477000 |
285,900000 |
| Eurizon Fund Absolute Prudent R |
EUR |
126,740000 |
355 178 219,70 |
47 161,98 |
47 161,98 |
129,908500 |
126,740000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,160000 |
1 860 860,40 |
1 484 666,36 |
1 484 666,36 |
55,243200 |
54,160000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
106,430000 |
2 665 267 235,34 |
27 461 503,79 |
27 461 503,79 |
111,219350 |
106,430000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
129,620000 |
2 607 213 089,11 |
4 506 730,33 |
4 506 730,33 |
135,452900 |
129,620000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
156,090000 |
330 474,67 |
12 904,40 |
12 904,40 |
158,431350 |
156,090000 |
| Perspective Global 95 USD 1 |
USD |
1 198,380000 |
41 145 334,00 |
1 609 856,00 |
1 609 856,00 |
1 222,347600 |
1 186,396200 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
140,640000 |
363 931 277,87 |
446 448,22 |
446 448,22 |
147,672000 |
140,640000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
106,740000 |
40 045 144,43 |
922 662,02 |
922 662,02 |
112,077000 |
106,740000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
31 970,480000 |
2 667 742 871,20 |
3 443,84 |
3 443,84 |
33 569,004000 |
31 970,480000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 145,160000 |
5 291 078 783,00 |
2 132 806,00 |
2 132 806,00 |
1 162,337400 |
1 145,160000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 241,520000 |
14 574 907 241,00 |
1 563 524,00 |
1 563 524,00 |
1 260,142800 |
1 241,520000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 320,850000 |
4 181 176 326,00 |
940 302,00 |
940 302,00 |
1 340,662750 |
1 320,850000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 420,360000 |
1 971 325 347,00 |
1 737 255,00 |
1 737 255,00 |
1 441,665400 |
1 420,360000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
98,920000 |
151 347 276,29 |
3 711 973,00 |
0,00 |
100,403800 |
98,920000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
96,440000 |
142 761 986,96 |
5 371 225,80 |
0,00 |
97,886600 |
96,440000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
122,820000 |
137 189 605,44 |
12 704 841,83 |
0,00 |
124,662300 |
122,820000 |
| ERSTE STOCK REAL ESTATE |
EUR |
20,580000 |
102 091 627,41 |
8 231 514,52 |
8 231 514,52 |
20,991600 |
20,580000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
107,890000 |
53 449 760,28 |
260 007,46 |
260 007,46 |
107,890000 |
107,890000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
184,980000 |
335 083 425,30 |
495,01 |
495,01 |
184,980000 |
184,980000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
890,490000 |
484 833 594,30 |
93,50 |
93,50 |
890,490000 |
890,490000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
6,972800 |
72 812 971,72 |
0,00 |
0,00 |
7,112256 |
6,903072 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
45,612400 |
50 173 628,50 |
0,00 |
0,00 |
46,524648 |
45,156276 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
55,207600 |
5 156 389 248,84 |
0,00 |
0,00 |
56,311752 |
54,655524 |
| T 1851 |
EUR |
114,560000 |
223 322 672,54 |
25 806 326,38 |
0,00 |
116,278400 |
114,560000 |
| KBC Select Immo We House Responsible Investing |
EUR |
948,590000 |
41 614 680,00 |
7 298 237,00 |
7 298 237,00 |
977,047700 |
948,590000 |
| ERSTE IMMOBILIENFONDS |
EUR |
114,710000 |
1 207 465 076,00 |
0,00 |
0,00 |
117,004200 |
114,710000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
107,310000 |
289 144 670,66 |
0,00 |
0,00 |
109,456200 |
107,310000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
164,948000 |
1 423 564 151,81 |
0,00 |
0,00 |
164,948000 |
164,948000 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
112,608800 |
1 035 888 237,46 |
0,00 |
0,00 |
112,608800 |
112,608800 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
31,858200 |
535 256 883,02 |
0,00 |
0,00 |
31,858200 |
31,858200 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
103,912300 |
925 953 270,27 |
0,00 |
0,00 |
103,912300 |
103,912300 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
8,934200 |
1 450 867 347,45 |
0,00 |
0,00 |
8,934200 |
8,934200 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
23,897800 |
141 257 577,82 |
0,00 |
0,00 |
23,897800 |
23,897800 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
116,347900 |
436 818 744,47 |
0,00 |
0,00 |
116,347900 |
116,347900 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,594100 |
831 996 454,66 |
0,00 |
0,00 |
5,594100 |
5,594100 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
90,236000 |
1 000 021 983,71 |
0,00 |
0,00 |
90,236000 |
90,236000 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
152,269300 |
883 493 636,69 |
0,00 |
0,00 |
152,269300 |
152,269300 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
111,200200 |
2 966 248 199,74 |
0,00 |
0,00 |
111,200200 |
111,200200 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
6,709200 |
563 576 451,97 |
0,00 |
0,00 |
6,709200 |
6,709200 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
59,724500 |
409 112 980,28 |
0,00 |
0,00 |
59,724500 |
59,724500 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,623100 |
120 343 213,83 |
0,00 |
0,00 |
6,623100 |
6,623100 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
8,398600 |
314 577 805,20 |
0,00 |
0,00 |
8,398600 |
8,398600 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
9,248100 |
532 773 299,36 |
0,00 |
0,00 |
9,248100 |
9,248100 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,512200 |
538 860 753,20 |
0,00 |
0,00 |
6,512200 |
6,512200 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
16,919200 |
343 553 291,78 |
0,00 |
0,00 |
16,919200 |
16,919200 |
| iShares Copper Miners UCITS ETF (A) |
USD |
10,300800 |
465 715 881,07 |
0,00 |
0,00 |
10,300800 |
10,300800 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
9,085800 |
63 601 171,71 |
0,00 |
0,00 |
9,085800 |
9,085800 |
| iShares Essential Metals Producers ETF (A) |
USD |
10,380500 |
840 825 848,85 |
0,00 |
0,00 |
10,380500 |
10,380500 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,591200 |
27 761 215,62 |
0,00 |
0,00 |
4,591200 |
4,591200 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,228800 |
906 497 623,63 |
0,00 |
0,00 |
4,228800 |
4,228800 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
19,575300 |
525 927 803,72 |
0,00 |
0,00 |
19,575300 |
19,575300 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
17,431600 |
1 773 901 712,72 |
0,00 |
0,00 |
17,431600 |
17,431600 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
8,462400 |
5 249 022 516,36 |
0,00 |
0,00 |
8,462400 |
8,462400 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
10,931600 |
854 052 590,48 |
0,00 |
0,00 |
10,931600 |
10,931600 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
8,770000 |
473 582 651,74 |
0,00 |
0,00 |
8,770000 |
8,770000 |
| iShares Metaverse UCITS ETF (A) |
USD |
11,416200 |
124 816 773,99 |
0,00 |
0,00 |
11,416200 |
11,416200 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
88,948400 |
1 601 072 130,41 |
0,00 |
0,00 |
88,948400 |
88,948400 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
12,929400 |
2 518 129 692,32 |
0,00 |
0,00 |
12,929400 |
12,929400 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
11,444300 |
711 813 176,43 |
0,00 |
0,00 |
11,444300 |
11,444300 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,802600 |
3 199 619 375,89 |
0,00 |
0,00 |
5,802600 |
5,802600 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
84,116700 |
5 030 184 070,98 |
0,00 |
0,00 |
84,116700 |
84,116700 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
70,179300 |
6 497 214 156,39 |
0,00 |
0,00 |
70,179300 |
70,179300 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
8,727800 |
5 095 327 400,53 |
0,00 |
0,00 |
8,727800 |
8,727800 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
15,369800 |
778 170 777,30 |
0,00 |
0,00 |
15,369800 |
15,369800 |
| iShares Digital Entertainment&Education USD (A) |
USD |
11,981100 |
61 600 999,79 |
0,00 |
0,00 |
11,981100 |
11,981100 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
108,208500 |
4 539 346 607,29 |
0,00 |
0,00 |
108,208500 |
108,208500 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
6,143600 |
3 253 092 516,42 |
0,00 |
0,00 |
6,143600 |
6,143600 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
9,339700 |
1 779 652 609,85 |
0,00 |
0,00 |
9,339700 |
9,339700 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
11,725900 |
2 480 824 913,96 |
0,00 |
0,00 |
11,725900 |
11,725900 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
11,582100 |
1 192 964 141,23 |
0,00 |
0,00 |
11,582100 |
11,582100 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
14,754800 |
730 366 211,88 |
0,00 |
0,00 |
14,754800 |
14,754800 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
8,243900 |
124 110 223,94 |
0,00 |
0,00 |
8,243900 |
8,243900 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
16,867800 |
759 052 330,07 |
0,00 |
0,00 |
16,867800 |
16,867800 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
8,240300 |
148 750 300,97 |
0,00 |
0,00 |
8,240300 |
8,240300 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,886500 |
145 574 957,30 |
0,00 |
0,00 |
7,886500 |
7,886500 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,307000 |
298 026 585,38 |
0,00 |
0,00 |
5,307000 |
5,307000 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
11,374400 |
228 910 314,42 |
0,00 |
0,00 |
11,374400 |
11,374400 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
10,259300 |
466 802 536,40 |
0,00 |
0,00 |
10,259300 |
10,259300 |
| iShares MSCI World Materials Sect (D) |
USD |
5,594700 |
53 650 844,16 |
0,00 |
0,00 |
5,594700 |
5,594700 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
12,468200 |
2 038 562 630,88 |
0,00 |
0,00 |
12,468200 |
12,468200 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
14,969300 |
1 156 384 532,40 |
0,00 |
0,00 |
14,969300 |
14,969300 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,376500 |
2 178 935 964,93 |
0,00 |
0,00 |
15,376500 |
15,376500 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
44,647600 |
16 811 523 539,94 |
0,00 |
0,00 |
44,647600 |
44,647600 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
7,808200 |
172 437 665,31 |
0,00 |
0,00 |
7,808200 |
7,808200 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
7,154700 |
1 626 638 376,39 |
0,00 |
0,00 |
7,154700 |
7,154700 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
9,865100 |
4 776 343 558,86 |
0,00 |
0,00 |
9,865100 |
9,865100 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,899600 |
848 655 167,55 |
0,00 |
0,00 |
6,899600 |
6,899600 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
12,037100 |
12 075 510 342,90 |
0,00 |
0,00 |
12,037100 |
12,037100 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
432,692000 |
707 018 691,68 |
0,00 |
0,00 |
432,692000 |
432,692000 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
219,415300 |
144 672 583,95 |
0,00 |
0,00 |
219,415300 |
219,415300 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
91,830000 |
86 735 814,66 |
0,00 |
0,00 |
91,830000 |
91,830000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
234,820000 |
607 824 912,50 |
0,00 |
0,00 |
234,820000 |
234,820000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
110,840000 |
189 115 541,40 |
0,00 |
0,00 |
110,840000 |
110,840000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
72,230000 |
357 065 073,90 |
69 846,41 |
69 846,41 |
72,230000 |
72,230000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
92,820000 |
150 317 128,70 |
0,00 |
0,00 |
92,820000 |
92,820000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
168,670000 |
139 748 175,60 |
0,00 |
0,00 |
168,670000 |
168,670000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,470000 |
445 125 102,30 |
0,00 |
0,00 |
61,470000 |
61,470000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
83,390000 |
468 837 799,40 |
0,00 |
0,00 |
83,390000 |
83,390000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
83,570000 |
59 477 106,00 |
0,00 |
0,00 |
83,570000 |
83,570000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
518,450000 |
484 833 594,30 |
0,00 |
0,00 |
518,450000 |
518,450000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
102,470000 |
55 600 420,46 |
0,00 |
0,00 |
102,470000 |
102,470000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
208,670000 |
1 420 370 806,00 |
0,00 |
0,00 |
208,670000 |
208,670000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
103,060000 |
43 701 172,29 |
0,00 |
0,00 |
103,060000 |
103,060000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
156,640000 |
496 753 533,10 |
0,00 |
0,00 |
156,640000 |
156,640000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
80,980000 |
114 943 299,40 |
0,00 |
0,00 |
80,980000 |
80,980000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
103,540000 |
5 041 352 784,00 |
0,00 |
0,00 |
103,540000 |
103,540000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
141,730000 |
193 709 498,70 |
0,00 |
0,00 |
141,730000 |
141,730000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,860000 |
177 147 877,50 |
0,00 |
0,00 |
90,860000 |
90,860000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
105,010000 |
566 055 754,00 |
0,00 |
0,00 |
105,010000 |
105,010000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
128,770000 |
147 978 930,60 |
0,00 |
0,00 |
128,770000 |
128,770000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
86,010000 |
52 338 856,35 |
0,00 |
0,00 |
86,010000 |
86,010000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
186,920000 |
335 083 425,30 |
0,00 |
0,00 |
186,920000 |
186,920000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
192,920000 |
218 637 342,30 |
0,00 |
0,00 |
192,920000 |
192,920000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
136,360000 |
1 265 594 687,00 |
0,00 |
0,00 |
136,360000 |
136,360000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
96,580000 |
1 043 412 288,00 |
0,00 |
0,00 |
96,580000 |
96,580000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
162,150000 |
483 047 994,10 |
0,00 |
0,00 |
162,150000 |
162,150000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,274939 |
48 656 972,83 |
48 629 967,68 |
37 445 978,39 |
1,294063 |
1,274939 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,155800 |
17 184 877,43 |
0,00 |
0,00 |
5,155800 |
5,155800 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
34,452200 |
4 023 368 328,43 |
0,00 |
0,00 |
34,452200 |
34,452200 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
69,022800 |
101 178 106,72 |
0,00 |
0,00 |
69,022800 |
69,022800 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
168,885060 |
1 017 532 486,50 |
0,00 |
0,00 |
168,885060 |
168,885060 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
469,441720 |
3 939 196 730,21 |
0,00 |
0,00 |
469,441720 |
469,441720 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
433,870550 |
665 002 069,40 |
0,00 |
0,00 |
433,870550 |
433,870550 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
670,957040 |
11 680 372 404,77 |
0,00 |
0,00 |
670,957040 |
670,957040 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
473,473930 |
537 954 924,10 |
0,00 |
0,00 |
473,473930 |
473,473930 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
520,262160 |
458 081 467,16 |
0,00 |
0,00 |
520,262160 |
520,262160 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,621730 |
54 517 704,86 |
0,00 |
0,00 |
5,621730 |
5,621730 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
35,067290 |
477 241 199,66 |
0,00 |
0,00 |
35,067290 |
35,067290 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
833,387200 |
197 372 757,35 |
0,00 |
0,00 |
833,387200 |
833,387200 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
108,607640 |
242 830 826,32 |
0,00 |
0,00 |
108,607640 |
108,607640 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
29,972220 |
345 204 114,71 |
0,00 |
0,00 |
29,972220 |
29,972220 |
| Invesco Global Clean Energy UCITS ETF |
USD |
28,232720 |
124 991 220,40 |
0,00 |
0,00 |
28,402116 |
28,232720 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,214320 |
5 180 949,48 |
0,00 |
0,00 |
7,214320 |
7,214320 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
6,033860 |
8 447 404,00 |
0,00 |
0,00 |
6,033860 |
6,033860 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
52,955300 |
62 615 299,92 |
0,00 |
0,00 |
52,955300 |
52,955300 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
31,217200 |
113 942 780,00 |
0,00 |
0,00 |
31,217200 |
31,217200 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,494730 |
172 759 818,00 |
0,00 |
0,00 |
6,494730 |
6,494730 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
99,651200 |
276 033 824,00 |
0,00 |
0,00 |
99,651200 |
99,651200 |
| Invesco MSCI World UCITS ETF |
USD |
147,895300 |
7 377 128 189,68 |
0,00 |
0,00 |
147,895300 |
147,895300 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
48,968440 |
41 623 174,00 |
0,00 |
0,00 |
48,968440 |
48,968440 |
| Invesco Physical Gold ETC |
USD |
443,725200 |
13 149 748 101 542,60 |
0,00 |
0,00 |
443,725200 |
443,725200 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
27,262400 |
150 581 249,21 |
0,00 |
0,00 |
27,262400 |
27,262400 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
100,459300 |
3 389 014 677,82 |
0,00 |
0,00 |
100,459300 |
100,459300 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
83,375100 |
584 398 670,55 |
0,00 |
0,00 |
83,375100 |
83,375100 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
37,821870 |
313 902 496,60 |
0,00 |
0,00 |
37,821870 |
37,821870 |
| Invesco S&P 500 UCITS ETF |
USD |
1 442,280000 |
37 913 407 784,17 |
0,00 |
0,00 |
1 442,280000 |
1 442,280000 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
31,457150 |
3 252 071,62 |
0,00 |
0,00 |
31,457150 |
31,457150 |
| Invesco Physical Silver ETC |
USD |
70,069900 |
76 486 887 848,44 |
0,00 |
0,00 |
70,069900 |
70,069900 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
8,135800 |
77 523 662,55 |
0,00 |
0,00 |
8,135800 |
8,135800 |
| PB EXCLUSIVE SELECTION |
EUR |
107,120000 |
99 021 409,28 |
12 353 891,44 |
12 353 891,44 |
108,726800 |
107,120000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
110,270000 |
120 191 095,31 |
8 683 748,16 |
8 683 748,16 |
111,924050 |
110,270000 |
| MyMap Cautious A2 EUR |
EUR |
10,480000 |
13 699 053,56 |
0,00 |
0,00 |
11,004000 |
10,480000 |
| MyMap Cautious I2 EUR |
EUR |
10,530000 |
13 699 053,56 |
0,00 |
0,00 |
10,530000 |
10,530000 |
| MyMap Growth A2 EUR |
EUR |
11,610000 |
49 371 941,91 |
0,00 |
0,00 |
12,190500 |
11,610000 |
| MyMap Growth I2 EUR |
EUR |
11,660000 |
49 371 941,91 |
0,00 |
0,00 |
11,660000 |
11,660000 |
| MyMap Moderate A2 EUR |
EUR |
10,960000 |
43 163 076,51 |
0,00 |
0,00 |
11,508000 |
10,960000 |
| MyMap Moderate I2 EUR |
EUR |
11,000000 |
43 163 076,51 |
0,00 |
0,00 |
11,000000 |
11,000000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
112,940000 |
212 652 830,00 |
12 145 765,00 |
12 145 765,00 |
114,634100 |
112,940000 |
| iShares AI Infrastructure UCITS ETF |
USD |
9,012200 |
910 240 320,45 |
0,00 |
0,00 |
9,012200 |
9,012200 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,456800 |
207 361 633,26 |
0,00 |
0,00 |
5,456800 |
5,456800 |
| iShares AI Innovation Active UCITS ETF |
USD |
7,804100 |
218 516 317,00 |
0,00 |
0,00 |
7,804100 |
7,804100 |
| Simplea Euro Bond Opportunity |
EUR |
0,106960 |
5 458 928,00 |
2 585 608,00 |
2 585 608,00 |
0,110169 |
0,103751 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,124410 |
18 200 566,00 |
8 085 229,00 |
8 085 229,00 |
0,130631 |
0,118190 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,160810 |
191 040 239,00 |
11 803 412,00 |
11 803 412,00 |
0,168851 |
0,152770 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,121450 |
10 434 393,00 |
686 639,00 |
686 639,00 |
0,127523 |
0,115378 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,130020 |
745 331 928,00 |
34 957 615,00 |
34 957 615,00 |
0,136521 |
0,126119 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,128740 |
65 274 429,00 |
4 409 707,00 |
4 409 707,00 |
0,132602 |
0,025748 |
| BGF FinTech Fund D2 USD |
USD |
14,060000 |
129 808 825,09 |
0,00 |
0,00 |
14,763000 |
14,060000 |
| BGF AI Innovation Fund D2 USD |
USD |
14,910000 |
54 435 462,57 |
0,00 |
0,00 |
15,655500 |
14,910000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
6,261200 |
547 232 838,82 |
0,00 |
0,00 |
6,261200 |
6,261200 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
6,856400 |
1 240 241 346,68 |
0,00 |
0,00 |
6,856400 |
6,856400 |
| iShares EUR Cash UCITS ETF |
EUR |
15,480200 |
987 948 081,65 |
0,00 |
0,00 |
15,480200 |
15,480200 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
7,367900 |
4 176 590 915,34 |
0,00 |
0,00 |
7,367900 |
7,367900 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,558200 |
2 516 393 909,97 |
0,00 |
0,00 |
5,558200 |
5,558200 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
6,400700 |
38 492 536,93 |
0,00 |
0,00 |
6,400700 |
6,400700 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
6,720700 |
4 299 977,44 |
0,00 |
0,00 |
6,720700 |
6,720700 |
| iShares World Equity Factor Rotation Active ETF |
USD |
6,242800 |
267 193 254,70 |
0,00 |
0,00 |
6,242800 |
6,242800 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
108,710100 |
46 739 725,95 |
0,00 |
0,00 |
108,710100 |
108,710100 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
7,985000 |
83 843 257,06 |
0,00 |
0,00 |
7,985000 |
7,985000 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
7,812100 |
1 223 324 541,48 |
0,00 |
0,00 |
7,812100 |
7,812100 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,160800 |
57 286 981,67 |
0,00 |
0,00 |
5,160800 |
5,160800 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
6,541500 |
28 782 772,26 |
0,00 |
0,00 |
6,541500 |
6,541500 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
108,651200 |
97 690 051,35 |
0,00 |
0,00 |
108,651200 |
108,651200 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
11,619300 |
4 480 906 454,80 |
0,00 |
0,00 |
11,619300 |
11,619300 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,724100 |
488 925 107,04 |
0,00 |
0,00 |
4,724100 |
4,724100 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,633400 |
519 157 756,35 |
0,00 |
0,00 |
5,633400 |
5,633400 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
6,204800 |
520 751 012,95 |
0,00 |
0,00 |
6,204800 |
6,204800 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
113,427600 |
469 861 303,92 |
0,00 |
0,00 |
113,427600 |
113,427600 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,216200 |
181 789 297,71 |
0,00 |
0,00 |
5,216200 |
5,216200 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,272500 |
414 846 615,48 |
0,00 |
0,00 |
5,272500 |
5,272500 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,171700 |
33 081 330,89 |
0,00 |
0,00 |
5,171700 |
5,171700 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
6,860700 |
1 875 646 099,67 |
0,00 |
0,00 |
6,860700 |
6,860700 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,192600 |
109 046 092,88 |
0,00 |
0,00 |
5,192600 |
5,192600 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
108,990500 |
143 976 069,12 |
0,00 |
0,00 |
108,990500 |
108,990500 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,370000 |
948 983 220,44 |
0,00 |
0,00 |
14,370000 |
14,370000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
15,190000 |
948 983 220,44 |
0,00 |
0,00 |
15,190000 |
15,190000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
242,600000 |
2 431 676 067,13 |
0,00 |
0,00 |
242,600000 |
242,600000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
45,550000 |
2 845 547 333,76 |
0,00 |
0,00 |
45,550000 |
45,550000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
11,640000 |
124 793 175,40 |
0,00 |
0,00 |
11,640000 |
11,640000 |
| BGF World Energy Fund USD A2 |
USD |
35,250000 |
2 691 529 605,15 |
0,00 |
0,00 |
35,250000 |
35,250000 |
| BGF World Energy Fund EUR A2 |
EUR |
30,150000 |
2 300 059 481,41 |
0,00 |
0,00 |
30,150000 |
30,150000 |
| BGF World Energy Fund USD D2 |
USD |
41,020000 |
2 691 529 605,15 |
0,00 |
0,00 |
41,020000 |
41,020000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
12,450000 |
109 552 960,89 |
0,00 |
0,00 |
12,450000 |
12,450000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
14,550000 |
128 198 874,83 |
0,00 |
0,00 |
14,550000 |
14,550000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
14,910000 |
128 198 874,83 |
0,00 |
0,00 |
14,910000 |
14,910000 |
| BGF AI Innovation Fund USD A2 |
USD |
14,740000 |
54 435 462,57 |
0,00 |
0,00 |
14,740000 |
14,740000 |
| BGF AI Innovation Fund EUR A2 |
USD |
12,610000 |
46 518 084,58 |
0,00 |
0,00 |
12,610000 |
12,610000 |
| BGF FinTech Fund EUR A2 |
USD |
10,750000 |
110 928 751,57 |
0,00 |
0,00 |
10,750000 |
10,750000 |
| BGF FinTech Fund USD A2 |
USD |
13,200000 |
129 808 825,09 |
0,00 |
0,00 |
13,200000 |
13,200000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
27,860000 |
2 412 590 286,33 |
0,00 |
0,00 |
27,860000 |
27,860000 |
| BGF World Gold Fund EUR A2 |
USD |
87,600000 |
9 617 209 569,82 |
0,00 |
0,00 |
87,600000 |
87,600000 |
| BGF World Gold Fund USD D2 |
USD |
119,180000 |
11 254 058 638,60 |
0,00 |
0,00 |
119,180000 |
119,180000 |
| BGF World Mining Fund EUR A2 |
USD |
92,220000 |
6 382 723 883,14 |
0,00 |
0,00 |
92,220000 |
92,220000 |
| BGF World Mining Fund USD D2 |
USD |
125,470000 |
7 469 063 488,05 |
0,00 |
0,00 |
125,470000 |
125,470000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
19,250000 |
1 651 484 357,71 |
0,00 |
0,00 |
19,250000 |
19,250000 |
| ERSTE SECURITY INVEST |
EUR |
100,970000 |
159 475 746,18 |
3 236 889,19 |
3 236 889,19 |
102,989400 |
100,970000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
108,678200 |
152 422 718,65 |
0,00 |
0,00 |
108,678200 |
108,678200 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
6,897100 |
423 140 666,68 |
0,00 |
0,00 |
6,897100 |
6,897100 |
| iShares World Equity High Income Active USD (A) |
USD |
6,984400 |
16 692 073,69 |
0,00 |
0,00 |
6,984400 |
6,984400 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
6,378500 |
534 978 775,14 |
0,00 |
0,00 |
6,378500 |
6,378500 |
| Eurizon Fund - Top European Research R |
EUR |
182,120000 |
1 350 128 459,00 |
29 672 570,65 |
29 672 570,65 |
187,583600 |
182,120000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 295,990000 |
207 446 571,00 |
43 429 032,00 |
43 429 032,00 |
1 315,429850 |
1 295,990000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
5,025000 |
11 899 377,83 |
0,00 |
0,00 |
5,025000 |
5,025000 |
| Penta Equity - trieda C |
EUR |
1,090300 |
65 454 677,08 |
44 356 156,35 |
44 356 156,35 |
1,144815 |
0,872240 |
| Penta Equity - trieda D |
CZK |
1,116000 |
8 059 559 400,37 |
3 954 205,29 |
3 954 205,29 |
1,171800 |
0,892800 |
| Penta Equity - trieda I |
EUR |
1,095000 |
66 215 350,01 |
13 197 336,91 |
13 197 336,91 |
1,127850 |
0,876000 |
| Penta Real Estate - trieda C |
EUR |
1,124000 |
10 168 100,37 |
3 459 235,76 |
3 459 235,76 |
1,180200 |
0,899200 |
| Penta Real Estate - trieda D |
CZK |
1,149300 |
2 434 866 403,65 |
757 655,55 |
757 655,55 |
1,206765 |
0,919440 |
| Penta Real Estate - trieda I |
EUR |
1,129500 |
8 731 087,90 |
1 091 931,41 |
1 091 931,41 |
1,163385 |
0,903600 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
179,770000 |
4 620 645 059,00 |
10 653 058,56 |
0,00 |
179,770000 |
179,770000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,436000 |
946 325 076,40 |
833 447,35 |
0,00 |
158,436000 |
158,436000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
373,465000 |
998 892 370,70 |
2 786 153,47 |
0,00 |
373,465000 |
373,465000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,200000 |
1 566 844 955,00 |
16 347 563,55 |
0,00 |
82,200000 |
82,200000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
487,910000 |
175 513 761,60 |
4 387 661,92 |
0,00 |
487,910000 |
487,910000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
322,850000 |
1 654 986 794,00 |
8 989 111,90 |
0,00 |
322,850000 |
322,850000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
148,810000 |
884 484 636,00 |
949 908,55 |
0,00 |
148,810000 |
148,810000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
224,740000 |
243 669 906,80 |
3 527 959,08 |
0,00 |
224,740000 |
224,740000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
438,110000 |
1 350 563 638,00 |
4 536 198,83 |
0,00 |
438,110000 |
438,110000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
142,950000 |
1 513 600 477,00 |
8 679 006,12 |
0,00 |
142,950000 |
142,950000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 028,700000 |
395 655 392,50 |
3 338 588,24 |
0,00 |
1 028,700000 |
1 028,700000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
136,320000 |
163 034 774,30 |
2 479 816,34 |
0,00 |
136,320000 |
136,320000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
383,280000 |
2 035 833 326,00 |
40 042 758,69 |
0,00 |
383,280000 |
383,280000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
238,690000 |
805 465 035,70 |
22 531 268,10 |
0,00 |
238,690000 |
238,690000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
221,330000 |
2 297 986 170,00 |
32 503 900,98 |
0,00 |
221,330000 |
221,330000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
787,450000 |
391 694 956,30 |
3 432 428,40 |
0,00 |
787,450000 |
787,450000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
110,290000 |
328 984 357,00 |
1 154 641,23 |
0,00 |
110,290000 |
110,290000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
657,860000 |
309 656 879,30 |
4 465 876,03 |
0,00 |
657,860000 |
657,860000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
105,270000 |
12 153 149,15 |
2 066 615,16 |
0,00 |
105,270000 |
105,270000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
101,680000 |
128 932 273,30 |
2 332 947,24 |
0,00 |
101,680000 |
101,680000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
121,320000 |
408 191 541,30 |
7 223 923,09 |
0,00 |
121,320000 |
121,320000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
98,320000 |
429 954 415,60 |
2 017 462,49 |
0,00 |
98,320000 |
98,320000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,890000 |
1 229 219 054,00 |
13 513 527,20 |
0,00 |
106,890000 |
106,890000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
102,890000 |
31 783 115,18 |
3 386 575,89 |
0,00 |
102,890000 |
102,890000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
96,600000 |
270 586 340,20 |
1 601 875,30 |
0,00 |
96,600000 |
96,600000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
11,954000 |
300 371 728,80 |
13 016 689,37 |
0,00 |
11,954000 |
11,954000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
10,876000 |
132 195 599,50 |
2 454 370,21 |
0,00 |
10,876000 |
10,876000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
11,287000 |
322 184 933,10 |
7 675 219,14 |
0,00 |
11,287000 |
11,287000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
11,313000 |
79 746 598,99 |
5 488 009,39 |
0,00 |
11,313000 |
11,313000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
9,988000 |
1 006 517 353,00 |
3 342 263,05 |
0,00 |
9,988000 |
9,988000 |
| iShares EUR Green Bond UCITS ETF EUR Acc |
EUR |
245,828700 |
58 810 825,69 |
0,00 |
0,00 |
245,828700 |
245,828700 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR Acc |
EUR |
5,365300 |
1 537 283 902,73 |
0,00 |
0,00 |
5,365300 |
5,365300 |
| iShares Global HY Corp Bond UCITS ETF EUR Hdg A |
EUR |
5,909300 |
109 637 841,89 |
0,00 |
0,00 |
5,909300 |
5,909300 |
| BGIF iShares World Equity Fund N2 EUR |
EUR |
480,140000 |
5 278 651 046,11 |
0,00 |
0,00 |
480,140000 |
480,140000 |
| ERSTE RESPONSIBLE STOCK DIVIDEND |
EUR |
165,660000 |
451 412 895,76 |
72 124 719,48 |
0,00 |
168,973200 |
165,660000 |
| XT BOND EUR |
EUR |
115,340000 |
204 618 198,51 |
29 244 110,98 |
0,00 |
119,953600 |
115,340000 |
| BlackRock ICS Euro Gov Liquidity Fund (D) |
EUR |
1,000000 |
2 528 429 682,19 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Euro Gov Liquidity Fund (A) |
EUR |
107,468700 |
271 727 050 986,37 |
0,00 |
0,00 |
107,468700 |
107,468700 |
| BlackRock ICS Sterling Gov Liquidity Fund (D) |
GBP |
1,000000 |
2 423 014 779,07 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Sterling Gov Liquidity Fund (A) |
GBP |
117,497000 |
284 696 967 496,39 |
0,00 |
0,00 |
117,497000 |
117,497000 |
| BlackRock ICS US Treasury Fund (A) |
USD |
125,016400 |
3 202 016 769 072,10 |
0,00 |
0,00 |
125,016400 |
125,016400 |
| BlackRock ICS US Treasury Fund (D) |
USD |
1,000000 |
25 612 773 756,66 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| Invesco Euro Short Term Bond Fund A-Acc Shares |
EUR |
11,578400 |
130 635 329,65 |
0,00 |
0,00 |
11,578400 |
10,999480 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
275,180000 |
217 614 721,20 |
1 320 342,81 |
0,00 |
275,180000 |
275,180000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
107,080000 |
46 931 772,58 |
3 825 264,03 |
0,00 |
107,080000 |
107,080000 |
| iShares $ Treasury Bond 10-20yr UCITS ETF USD |
USD |
5,191100 |
12 207 932,64 |
0,00 |
0,00 |
5,191100 |
5,191100 |
| iShares Energy Storage & Hydrogen UCITS ETF USD |
USD |
11,482700 |
28 706 898,04 |
0,00 |
0,00 |
11,482700 |
11,482700 |
| Prvý realitný fond Trieda CZK |
CZK |
2,313100 |
10 479 202,90 |
10 433 799,63 |
10 433 799,63 |
2,382493 |
2,313100 |
| IAD IRF - Class I Cap |
EUR |
1 107,250000 |
37 100 539,58 |
37 100 539,58 |
37 100 539,58 |
1 107,250000 |
1 107,250000 |
| IAD IRF - Class A Cap |
EUR |
804,290000 |
1 406 896,91 |
1 406 896,91 |
1 406 896,91 |
812,332900 |
796,247100 |
| IAD IRF - Class O Cap |
EUR |
85,670000 |
1 933 368,96 |
1 933 368,96 |
1 933 368,96 |
88,240100 |
81,386500 |
| Eurizon AM Slovakia - Globálne Portfólio |
EUR |
0,102853 |
4 954 670,90 |
4 954 670,90 |
4 954 670,90 |
0,105424 |
0,099767 |
| ERSTE STOCK VALUE EUR |
EUR |
143,090000 |
240 057 452,05 |
6 547 941,49 |
0,00 |
150,244500 |
143,090000 |
| iShares € Corp Bond 0-3Yr ESG SRI EUR (A) |
EUR |
5,516500 |
1 493 425 582,31 |
0,00 |
0,00 |
5,516500 |
5,516500 |
| iShares € Gov Bond 20yr Target Duration EUR (A) |
EUR |
4,555100 |
87 816 008,45 |
0,00 |
0,00 |
4,555100 |
4,555100 |
| AAM - Smart Wallet Fund |
EUR |
1,004909 |
3 518 890,71 |
3 518 890,71 |
3 518 890,71 |
1,004909 |
1,004909 |
| ERSTE STOCK WORLD |
EUR |
115,110000 |
884 261 768,90 |
21 495 902,08 |
3 428 488,04 |
117,412200 |
115,110000 |
| iShares € Flexi Income Bond Active ETF EUR (D) |
EUR |
4,933100 |
245 081 682,00 |
0,00 |
0,00 |
4,933100 |
4,933100 |
| iShares € Corp Bond Enh Active ETF EUR (A) |
EUR |
5,160200 |
64 611 469,08 |
0,00 |
0,00 |
5,160200 |
5,160200 |
| iShares $ Corp Bond Enh Active ETF USD (A) |
USD |
5,304500 |
38 906 429,39 |
0,00 |
0,00 |
5,304500 |
5,304500 |
| iShares MSCI World ex-USA UCITS ETF USD (A) |
USD |
6,820000 |
3 259 995 512,61 |
0,00 |
0,00 |
6,820000 |
6,820000 |
| iShares MSCI World Sect & Country Eq W USD (A) |
USD |
5,428300 |
21 713 493,15 |
0,00 |
0,00 |
5,428300 |
5,428300 |
| iShares Core FTSE 100 UCITS ETF GBP (A) |
GBP |
210,472500 |
3 058 177 848,73 |
0,00 |
0,00 |
210,472500 |
210,472500 |
| TAM - Fond nájomného bývania |
EUR |
0,100000 |
0,00 |
0,00 |
0,00 |
0,100000 |
0,100000 |
| iShares Europe Defence UCITS ETF EUR (A) |
EUR |
5,326800 |
346 246 765,99 |
0,00 |
0,00 |
5,326800 |
5,326800 |
| iShares Gold Producers UCITS ETF USD (A) |
USD |
40,605600 |
4 149 895 576,68 |
0,00 |
0,00 |
40,605600 |
40,605600 |
| iShares S&P 500 3% Capped UCITS ETF USD (A) |
USD |
6,770000 |
256 417 089,00 |
0,00 |
0,00 |
6,770000 |
6,770000 |
| iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) |
EUR |
5,002500 |
34 837 229,23 |
0,00 |
0,00 |
5,002500 |
5,002500 |
| J&T HARMONY EUR zmiešaný o.p.f. |
EUR |
1,001731 |
550 130,14 |
550 130,14 |
550 130,14 |
1,031783 |
0,991714 |
| J&T GLOBAL EUR akciový o.p.f. |
EUR |
1,024073 |
645 128,27 |
645 128,27 |
645 128,27 |
1,054795 |
1,013832 |
| GS Global R Estate Eq (Former NN) - P Cap EUR |
EUR |
389,500000 |
7 738 718,24 |
2 721,05 |
2 721,05 |
401,185000 |
389,500000 |
