| KBC Equity Fund North America |
USD |
6 076,470000 |
98 266 876,00 |
5 256 385,00 |
5 256 385,00 |
6 258,764100 |
6 076,470000 |
| KBC Equity Fund Europe |
EUR |
2 764,720000 |
27 049 430,00 |
5 040 139,00 |
5 040 139,00 |
2 847,661600 |
2 764,720000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 024,450000 |
120 124 786,00 |
19 117 195,00 |
19 117 195,00 |
1 055,183500 |
1 024,450000 |
| KBC Equity Fund Medical Technologies |
USD |
6 960,880000 |
246 573 757,00 |
3 946 927,00 |
3 946 927,00 |
7 169,706400 |
6 960,880000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 718,060000 |
358 958 738,00 |
68 429 162,00 |
68 429 162,00 |
2 799,601800 |
2 718,060000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 187,680000 |
416 546 502,00 |
12 521 609,00 |
12 521 609,00 |
1 223,310400 |
1 187,680000 |
| KBC Equity Fund US Small Caps |
USD |
3 162,380000 |
77 125 539,00 |
1 560 905,00 |
1 560 905,00 |
3 257,251400 |
3 162,380000 |
| KBC Equity Fund World |
EUR |
836,540000 |
214 760 908,00 |
40 205 992,00 |
40 205 992,00 |
861,636200 |
836,540000 |
| TAM - Americký akciový |
EUR |
0,092949 |
223 458 143,93 |
223 458 143,93 |
223 458 143,93 |
0,092949 |
0,090161 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,057142 |
199 784 823,85 |
199 784 823,85 |
157 186 648,32 |
0,057713 |
0,056571 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,045579 |
17 043 808,37 |
17 032 134,24 |
17 032 134,24 |
0,046486 |
0,045579 |
| KBC Renta Dollarenta |
USD |
1 162,980000 |
36 877 930,00 |
2 455 661,00 |
2 455 661,00 |
1 174,609800 |
1 162,980000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 787,120000 |
57 137 406,00 |
8 678 075,00 |
8 678 075,00 |
2 814,991200 |
2 787,120000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053312 |
298 512 415,13 |
298 512 415,13 |
298 512 415,13 |
0,053845 |
0,052352 |
| TAM - Dlhopisový fond |
EUR |
0,079049 |
373 036 921,67 |
373 036 921,67 |
325 538 517,03 |
0,079049 |
0,076678 |
| EAM SK Euro Plus Fond |
EUR |
0,048688 |
133 002 024,11 |
133 002 024,11 |
131 039 923,03 |
0,048931 |
0,048688 |
| KBC Multi Interest Cash USD |
USD |
6 637,045000 |
361 009 800,00 |
43 503 916,00 |
43 503 916,00 |
6 643,682045 |
6 637,045000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
151,298000 |
902 922 119,00 |
8 382 891,00 |
8 382 891,00 |
151,449298 |
151,298000 |
| IAD - Global Index |
EUR |
0,063059 |
155 126 159,10 |
154 952 101,80 |
154 952 101,80 |
0,065518 |
0,063059 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,051387 |
56 485 186,63 |
56 485 186,63 |
56 485 186,63 |
0,053083 |
0,049332 |
| EAM SK Aktívne portfólio |
EUR |
0,052745 |
424 935 619,37 |
424 935 619,37 |
424 935 619,37 |
0,053536 |
0,051796 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
39 985,440000 |
3 834 649 153,00 |
1 684 367,00 |
1 684 367,00 |
40 385,294400 |
39 985,440000 |
| KBC Equity Fund Belgium |
EUR |
215,670000 |
77 188 662,00 |
2 882 664,00 |
2 882 664,00 |
222,140100 |
215,670000 |
| KBC Equity Fund Flanders |
EUR |
4 696,790000 |
35 635 079,00 |
2 949 896,00 |
2 949 896,00 |
4 837,693700 |
4 696,790000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 982,270000 |
73 797 162,00 |
17 507 211,00 |
17 507 211,00 |
3 071,738100 |
2 982,270000 |
| KBC Equity Fund Asia Pacific |
JPY |
122 211,000000 |
1 692 044 947,00 |
375 527,00 |
375 527,00 |
125 877,330000 |
122 211,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,039092 |
35 072 234,04 |
35 072 234,04 |
27 907 793,20 |
0,039678 |
0,037528 |
| KBC Equity Fund New Asia |
EUR |
1 103,070000 |
119 757 411,00 |
16 343 689,00 |
16 343 689,00 |
1 136,162100 |
1 103,070000 |
| KBC Equity Fund Eurozone |
EUR |
892,370000 |
16 385 537,00 |
1 993 639,00 |
1 993 639,00 |
919,141100 |
892,370000 |
| KBC Equity Fund USA and Canada |
EUR |
1 680,820000 |
9 641 875,00 |
3 791 353,00 |
3 791 353,00 |
1 731,244600 |
1 680,820000 |
| GS Europe Equity - P Cap EUR |
EUR |
111,490000 |
82 842 135,55 |
13 693,87 |
13 693,87 |
114,834700 |
111,490000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
338,710000 |
280 201 483,15 |
118 942,08 |
118 942,08 |
351,919690 |
338,710000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 372,800000 |
44 753 126,00 |
7 642 579,00 |
7 642 579,00 |
2 443,984000 |
2 372,800000 |
| KBC Equity Fund Trends |
EUR |
251,500000 |
284 278 537,00 |
12 080 255,00 |
12 080 255,00 |
259,045000 |
251,500000 |
| 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 |
0,039973 |
32 426 742,82 |
32 376 167,85 |
32 376 167,85 |
0,040173 |
0,039973 |
| ERSTE BOND DANUBIA |
EUR |
144,980000 |
52 714 788,55 |
1 837 911,46 |
1 837 911,46 |
147,154700 |
144,980000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
96,740000 |
77 066 860,83 |
4 075 801,31 |
4 075 801,31 |
98,674800 |
96,740000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 066,660000 |
457 164 686,89 |
9 541 032,61 |
9 541 032,61 |
1 087,993200 |
1 066,660000 |
| GS Global Equity Income - P Cap EUR |
EUR |
791,090000 |
52 489 047,34 |
148 905,29 |
148 905,29 |
814,822700 |
791,090000 |
| GS US Enhanced Equity - P Cap USD |
USD |
335,090000 |
39 989 029,08 |
12 334,52 |
12 334,52 |
345,142700 |
335,090000 |
| TAM - Private Growth 1 |
EUR |
0,051988 |
205 156 761,86 |
205 156 761,86 |
205 156 761,86 |
0,051988 |
0,050428 |
| TAM - Private Growth 2 |
EUR |
0,061697 |
65 844 523,42 |
65 844 523,42 |
65 844 523,42 |
0,061697 |
0,059846 |
| EAM SK Fond budúcnosti |
EUR |
0,069057 |
205 375 603,37 |
205 375 603,37 |
205 375 603,37 |
0,070438 |
0,067814 |
| TAM - Premium Harmonic |
EUR |
0,041629 |
121 639 281,02 |
121 639 281,02 |
121 639 281,02 |
0,041629 |
0,040380 |
| TAM - Premium Strategic |
EUR |
0,047074 |
72 487 251,53 |
72 487 251,53 |
72 487 251,53 |
0,047074 |
0,045662 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040828 |
68 743 786,21 |
68 743 786,21 |
68 743 786,21 |
0,041032 |
0,039195 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,057555 |
668 768 471,70 |
668 768 471,70 |
668 768 471,70 |
0,058418 |
0,055253 |
| ČSOB Privátny o.p.f. |
EUR |
0,041398 |
88 193 336,00 |
88 193 297,00 |
88 193 297,00 |
0,041398 |
0,041398 |
| ČSOB Rastový o.p.f. |
EUR |
0,059637 |
174 054 305,00 |
174 054 305,00 |
174 054 305,00 |
0,060532 |
0,059637 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,048975 |
40 855 561,00 |
40 855 561,00 |
40 855 561,00 |
0,049710 |
0,048975 |
| IAD - Optimal Balanced |
EUR |
0,027963 |
8 574 425,73 |
8 564 917,86 |
8 564 917,86 |
0,028606 |
0,027963 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
212,100000 |
172 023 857,50 |
131 219,48 |
131 219,48 |
220,584000 |
212,100000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
155,730000 |
103 240 399,50 |
256 760,62 |
256 760,62 |
163,516500 |
155,730000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
307,660000 |
485 375 904,80 |
145 968,06 |
145 968,06 |
323,043000 |
307,660000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
344,610000 |
458 230 030,40 |
187 954,43 |
187 954,43 |
354,948300 |
344,610000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
256,130000 |
57 826 481,76 |
107 925,24 |
107 925,24 |
263,813900 |
256,130000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
244,550000 |
196 662 057,10 |
45 126,08 |
45 126,08 |
256,777500 |
244,550000 |
| IAD - Prvý realitný fond |
EUR |
0,093630 |
593 975 093,70 |
585 230 796,70 |
579 709 848,40 |
0,096439 |
0,093630 |
| ERSTE RESERVE DOLLAR |
EUR |
169,070000 |
33 261 730,07 |
2 559 146,71 |
2 559 146,71 |
169,915350 |
169,070000 |
| ERSTE RESERVE EURO PLUS |
EUR |
126,100000 |
225 902 184,33 |
3 606 912,30 |
105 671,80 |
126,730500 |
126,100000 |
| ERSTE RESERVE CORPORATE |
EUR |
151,980000 |
250 665 935,11 |
103 194,42 |
103 194,42 |
152,739900 |
151,980000 |
| ERSTE BOND EURO CORPORATE |
EUR |
199,150000 |
773 396 629,22 |
79 215 022,48 |
205 921,10 |
202,137250 |
199,150000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
206,240000 |
258 104 523,13 |
14 018 999,08 |
86 414,56 |
209,333600 |
206,240000 |
| ERSTE BOND DOLLAR |
EUR |
141,340000 |
59 675 634,53 |
861 580,82 |
861 580,82 |
143,460100 |
141,340000 |
| ERSTE STOCK GLOBAL |
EUR |
214,880000 |
558 839 630,92 |
18 212 689,66 |
1 368 355,84 |
219,177600 |
214,880000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
165,420000 |
53 543 875,17 |
411 068,70 |
411 068,70 |
168,728400 |
165,420000 |
| ERSTE STOCK ISTANBUL |
EUR |
368,580000 |
19 696 267,40 |
1 194 973,22 |
1 194 973,22 |
375,951600 |
368,580000 |
| ERSTE STOCK EM GLOBAL |
EUR |
288,780000 |
247 743 443,28 |
633 482,25 |
633 482,25 |
294,555600 |
288,780000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,082710 |
1 080 754 111,43 |
1 080 754 111,43 |
1 026 238 892,82 |
0,084364 |
0,081221 |
| TAM - Realitný Fond |
EUR |
0,038195 |
376 440 610,11 |
376 440 610,11 |
376 440 610,11 |
0,038195 |
0,037049 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
30,240000 |
31 752 592,29 |
5 787 347,50 |
5 787 347,50 |
31,752000 |
30,240000 |
| Realitný o.p.f - 365.invest |
EUR |
0,070535 |
1 218 842 442,31 |
1 218 842 442,31 |
1 208 616 609,17 |
0,070535 |
0,069124 |
| GIS European Equities Opportunity |
EUR |
272,741000 |
72 892 802,13 |
1 674 107,71 |
1 674 107,71 |
281,741453 |
272,741000 |
| GIS Central and Eastern European Equities |
EUR |
411,474000 |
5 267 452,34 |
323 339,56 |
323 339,56 |
425,052642 |
411,474000 |
| GIS Global Equity Allocation |
EUR |
260,300000 |
10 802 034,81 |
303 849,49 |
303 849,49 |
268,889900 |
260,300000 |
| GIS Euro Corporate Bonds |
EUR |
158,088000 |
46 675 398,06 |
112 946,76 |
112 946,76 |
160,459320 |
158,088000 |
| UNIQA EUR Konto |
EUR |
0,047327 |
39 338 671,00 |
39 317 323,00 |
39 317 323,00 |
0,047327 |
0,047327 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,055140 |
35 417 326,00 |
10 380 647,00 |
10 380 647,00 |
0,055692 |
0,055140 |
| UNIQA CEE Akciový fond |
EUR |
0,082599 |
200 807 881,00 |
61 043 262,00 |
61 043 262,00 |
0,085573 |
0,082599 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 648,350000 |
13 226 973,95 |
4 890,15 |
4 890,15 |
1 730,767500 |
1 648,350000 |
| IAD - Growth Opportunities |
EUR |
0,055993 |
26 073 166,94 |
26 072 827,73 |
26 072 827,73 |
0,057673 |
0,055993 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
181,140000 |
43 691 961,88 |
135 149,56 |
135 149,56 |
182,951400 |
181,140000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
152,320000 |
5 213 792 113,00 |
18 715 773,63 |
18 715 773,63 |
156,889600 |
152,320000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 707,720000 |
8 916 427,00 |
11 544,00 |
11 544,00 |
1 758,951600 |
1 707,720000 |
| IAD - Český konzervativní |
EUR |
0,053184 |
7 703 303,87 |
7 620 350,68 |
7 620 350,68 |
0,053184 |
0,053184 |
| IAD - Protected Equity 1 |
EUR |
0,044701 |
2 173 198,21 |
2 173 190,16 |
2 173 190,16 |
0,046042 |
0,043807 |
| UNIQA Realitní fond |
EUR |
0,060784 |
69 746 614,00 |
26 109 493,00 |
26 109 493,00 |
0,062972 |
0,060784 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
900,780000 |
57 883 941,80 |
17 721,04 |
17 721,04 |
945,819000 |
900,780000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 539,340000 |
9 289 992,71 |
2 180,84 |
2 180,84 |
1 616,307000 |
1 539,340000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042277 |
56 596 730,70 |
56 595 771,59 |
56 595 771,59 |
0,042277 |
0,042277 |
| Horizon Access India Fund |
USD |
2 484,660000 |
56 904 232,00 |
1 821 615,00 |
1 821 615,00 |
2 559,199800 |
2 484,660000 |
| TAM - Private Growth |
EUR |
0,042113 |
152 086 508,09 |
152 086 508,09 |
152 086 508,09 |
0,042113 |
0,040850 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,113370 |
284 559 622,00 |
110 057 941,00 |
110 057 941,00 |
0,117452 |
0,113370 |
| UNIQA Selection Emerging Equity |
EUR |
0,053795 |
93 374 097,00 |
36 163 065,00 |
36 163 065,00 |
0,055732 |
0,053795 |
| UNIQA Selection Opportunities |
EUR |
0,063791 |
73 097 980,00 |
24 602 171,00 |
24 602 171,00 |
0,066088 |
0,063791 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,109622 |
100 090 139,00 |
100 090 139,00 |
100 090 139,00 |
0,112911 |
0,109622 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039942 |
186 063 096,30 |
186 063 096,30 |
160 066 189,00 |
0,039942 |
0,039942 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,045198 |
80 483 626,24 |
80 483 626,24 |
80 483 626,24 |
0,045876 |
0,043390 |
| IAD - Protected Equity 2 |
EUR |
0,042436 |
2 114 062,42 |
2 114 048,30 |
2 114 048,30 |
0,043709 |
0,041587 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
94,440000 |
93 905 960,13 |
78 473,00 |
78 473,00 |
99,162000 |
94,440000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
203,330000 |
586 870 460,20 |
3 915,00 |
3 915,00 |
213,496500 |
203,330000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
195,810000 |
1 692 135 615,00 |
42 501,00 |
42 501,00 |
205,600500 |
195,810000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
365,890000 |
1 463 552 133,00 |
728 414,00 |
728 414,00 |
384,184500 |
365,890000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
146,130000 |
150 150 563,90 |
4 100,00 |
4 100,00 |
153,436500 |
146,130000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
140,140000 |
129 827 469,10 |
2 719,00 |
2 719,00 |
147,147000 |
140,140000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
11 916,000000 |
62 173 168 277,00 |
2 365,00 |
2 365,00 |
12 511,800000 |
11 916,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
256,252910 |
959 985 230,10 |
235 702,00 |
235 702,00 |
269,065556 |
256,252910 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
223,170980 |
4 565 385 727,00 |
1 546 902,00 |
1 546 902,00 |
234,329529 |
223,170980 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
382,000000 |
85 119 115,49 |
0,00 |
0,00 |
401,100000 |
382,000000 |
| GS Euro Bond - X Cap EUR |
EUR |
503,120000 |
5 554 928,02 |
8 049,92 |
8 049,92 |
528,276000 |
503,120000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 289,760000 |
3 768 737,74 |
138 752,38 |
138 752,38 |
1 354,248000 |
1 289,760000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
603,610000 |
18 167 423,33 |
18 532,64 |
18 532,64 |
633,790500 |
603,610000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
497,270000 |
33 180 726,47 |
43 631,46 |
43 631,46 |
522,133500 |
497,270000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 069,150000 |
27 821 851,75 |
77 749,51 |
77 749,51 |
2 172,607500 |
2 069,150000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 353,560000 |
24 880 794,88 |
10 788,02 |
10 788,02 |
1 421,238000 |
1 353,560000 |
| GS US Equity Income - X Cap USD |
USD |
986,330000 |
63 530 189,97 |
273 546,13 |
273 546,13 |
1 035,646500 |
986,330000 |
| GS Japan Equity - X cap JPY |
JPY |
9 779,000000 |
2 782 649 456,33 |
11 228,47 |
11 228,47 |
10 267,950000 |
9 779,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
315,920000 |
472 024 715,70 |
707 369,00 |
707 369,00 |
331,716000 |
315,920000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 174,000000 |
15 668 099,05 |
235 934,08 |
235 934,08 |
1 232,700000 |
1 174,000000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
790,090000 |
22 438 373,24 |
70 395,44 |
70 395,44 |
829,594500 |
790,090000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,112842 |
112 143 277,25 |
112 143 277,25 |
112 143 277,25 |
0,112842 |
0,109457 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
148,420000 |
49 285 235,17 |
22 525,41 |
22 525,41 |
152,872600 |
148,420000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
263,670000 |
1 520 142 562,00 |
1 233 072,00 |
1 233 072,00 |
276,853500 |
263,670000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
80,950000 |
6 691 545,65 |
470 816,61 |
470 816,61 |
84,997500 |
80,950000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
82,790000 |
62 831 165,95 |
215 787,42 |
215 787,42 |
86,929500 |
82,790000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
123,040000 |
118 693 508,40 |
0,00 |
0,00 |
127,961600 |
123,040000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
213,020000 |
199 628 517,50 |
22 031,59 |
22 031,59 |
219,410600 |
213,020000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
176,020000 |
1 077 925,83 |
8 047,46 |
8 047,46 |
181,300600 |
176,020000 |
| EAM SK Svetové akcie |
EUR |
0,022990 |
151 588 406,95 |
151 588 406,95 |
151 588 406,95 |
0,022990 |
0,022990 |
| UNIQA Eurobond |
EUR |
0,031547 |
4 183 368,00 |
4 178 948,00 |
4 178 948,00 |
0,031863 |
0,031547 |
| EAM SK Privátny P11 |
EUR |
0,014906 |
10 870 695,43 |
10 870 695,43 |
10 870 695,43 |
0,014906 |
0,014906 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
76,370000 |
1 031 190,40 |
36,91 |
36,91 |
80,188500 |
76,370000 |
| IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 066,650000 |
113 705 873,45 |
113 705 873,45 |
113 705 873,45 |
1 066,650000 |
1 066,650000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
109,180000 |
64 453 561,52 |
0,00 |
0,00 |
112,455400 |
109,180000 |
| KBC Bonds Corporates Euro |
EUR |
917,430000 |
52 787 878,00 |
5 890 361,00 |
5 890 361,00 |
926,604300 |
917,430000 |
| KBC Bonds Emerging Europe |
EUR |
720,400000 |
4 938 976,00 |
2 423 290,00 |
2 423 290,00 |
727,604000 |
720,400000 |
| KBC Bonds Emerging Markets |
USD |
2 835,250000 |
24 775 785,00 |
1 146 080,00 |
1 146 080,00 |
2 863,602500 |
2 806,897500 |
| KBC Bonds High Interest |
EUR |
1 855,240000 |
15 877 930,00 |
1 864 256,00 |
1 864 256,00 |
1 873,792400 |
1 855,240000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
322,980000 |
495 264 324,30 |
1 392 062,00 |
1 392 062,00 |
332,669400 |
322,980000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
601,760000 |
869 511 860,00 |
466 735,00 |
466 735,00 |
631,848000 |
601,760000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
120,400000 |
426 079 731,90 |
894 373,00 |
894 373,00 |
126,420000 |
120,400000 |
| 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 |
733,420000 |
281 724 678,30 |
51 220,00 |
51 220,00 |
770,091000 |
733,420000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
488,790000 |
782 296 572,50 |
135 795,00 |
135 795,00 |
513,229500 |
488,790000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
217,050000 |
443 139 967,50 |
108 927,00 |
108 927,00 |
227,902500 |
217,050000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
62,140000 |
80 485 212,00 |
77 695,00 |
77 695,00 |
65,247000 |
62,140000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
263,710000 |
29 080 671,83 |
163 696,00 |
163 696,00 |
276,895500 |
263,710000 |
| IAD - Energy Fund |
EUR |
2,036777 |
9 068 986,17 |
9 064 071,12 |
2 078 962,73 |
2,036777 |
2,036777 |
| J&T BOND EUR zmiešaný |
EUR |
1,695493 |
588 798 581,10 |
588 798 581,10 |
588 798 581,10 |
1,746358 |
1,695493 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,125049 |
85 806 907,69 |
85 806 907,69 |
85 806 907,69 |
0,125674 |
0,120047 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,317017 |
32 582 418,97 |
32 582 418,97 |
32 582 418,97 |
1,330187 |
1,290677 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 657,150000 |
4 409 964,32 |
1 191,93 |
1 191,93 |
1 740,007500 |
1 657,150000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
20 090,160000 |
123 783 833,36 |
83 731,91 |
83 731,91 |
21 094,668000 |
20 090,160000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,076156 |
10 156 846,46 |
10 156 846,46 |
10 156 846,46 |
0,076537 |
0,075775 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
7 907,870000 |
1 896 439 543,29 |
95 266,86 |
95 266,86 |
8 303,263500 |
7 907,870000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
144,550000 |
527 969 069,40 |
89 538 872,04 |
89 538 872,04 |
151,777500 |
144,550000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
140,680000 |
96 577 977,19 |
18 437 806,52 |
18 437 806,52 |
147,714000 |
140,680000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,750000 |
20 325 119,06 |
4 892 907,49 |
4 892 907,49 |
9,187500 |
8,750000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
95,870000 |
113 565 657,60 |
36 258 767,31 |
36 258 767,31 |
100,663500 |
95,870000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
80,870000 |
79 010 930,56 |
15 497 736,51 |
15 497 736,51 |
84,913500 |
80,870000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,472041 |
36 616 099,97 |
36 616 099,97 |
36 616 099,97 |
1,516202 |
1,472041 |
| UNIQA Small Cap Portfolio |
EUR |
0,061044 |
36 984 147,00 |
15 493 540,00 |
15 493 540,00 |
0,063241 |
0,061044 |
| Horizon USD Low |
USD |
144,410000 |
50 621 308,00 |
1 606 156,00 |
1 606 156,00 |
146,576150 |
144,410000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 618,160000 |
3 364 162 584,20 |
1 530 649,23 |
1 530 649,23 |
2 749,068000 |
2 618,160000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093213 |
70 414 120,55 |
70 414 120,55 |
8 052 507,33 |
0,093213 |
0,090417 |
| Franklin K2 Alternative Strategies Fund |
USD |
13,840000 |
497 736 103,96 |
217 848,88 |
217 848,88 |
14,635800 |
13,840000 |
| Franklin Global Fundamental Strategies Fund |
USD |
18,010000 |
1 155 486 561,98 |
321 614,17 |
321 614,17 |
19,045575 |
18,010000 |
| Franklin Income Fund |
USD |
15,670000 |
10 094 827 539,60 |
391 134,10 |
391 134,10 |
16,571025 |
15,670000 |
| Templeton Emerging Markets Balanced Fund |
USD |
13,690000 |
176 892 724,33 |
138 144,10 |
138 144,10 |
14,477175 |
13,690000 |
| Templeton Global Balanced Fund |
USD |
44,930000 |
543 801 989,97 |
101 511,53 |
101 511,53 |
47,513475 |
44,930000 |
| Templeton Global Income Fund |
USD |
24,200000 |
196 353 264,85 |
692 987,11 |
692 987,11 |
25,591500 |
24,200000 |
| Franklin Biotechnology Discovery Fund |
USD |
59,570000 |
1 830 717 556,68 |
3 315 386,04 |
3 315 386,04 |
62,995275 |
59,570000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
50,720000 |
86 313 044,63 |
450 273,47 |
450 273,47 |
53,636400 |
50,720000 |
| Franklin Global Real Estate Fund |
USD |
13,610000 |
86 579 398,97 |
77 415,31 |
77 415,31 |
14,392575 |
13,610000 |
| Franklin Gold & Precious Metals Fund |
USD |
18,340000 |
1 533 792 589,21 |
4 496 625,20 |
4 496 625,20 |
19,394550 |
18,340000 |
| Franklin India Fund |
USD |
66,890000 |
3 244 398 204,83 |
3 156 012,82 |
3 156 012,82 |
70,736175 |
66,890000 |
| Franklin Japan Fund |
USD |
14,030000 |
386 338 665,79 |
24 065,25 |
24 065,25 |
14,836725 |
14,030000 |
| Franklin MENA Fund |
USD |
11,020000 |
62 308 710,79 |
134 882,01 |
134 882,01 |
11,653650 |
11,020000 |
| Franklin Mutual U.S. Value Fund |
USD |
122,480000 |
248 839 890,50 |
181 148,55 |
181 148,55 |
129,522600 |
122,480000 |
| Franklin Mutual European Fund |
EUR |
39,240000 |
649 827 444,81 |
899 945,82 |
899 945,82 |
41,496300 |
39,240000 |
| Franklin Mutual Global Discovery Fund |
USD |
31,740000 |
499 420 255,77 |
2 394 863,20 |
2 394 863,20 |
33,565050 |
31,740000 |
| Franklin Natural Resources Fund |
USD |
10,230000 |
247 771 869,73 |
25 366 326,41 |
25 366 326,41 |
10,818225 |
10,230000 |
| Franklin Technology Fund |
USD |
60,560000 |
12 814 173 030,48 |
39 874 911,12 |
39 874 911,12 |
64,042200 |
60,560000 |
| Franklin U.S. Opportunities Fund |
USD |
37,520000 |
6 903 384 771,78 |
13 942 686,55 |
13 942 686,55 |
39,677400 |
37,520000 |
| Franklin World Perspectives Fund |
USD |
30,420000 |
179 956 028,99 |
2 921 512,33 |
2 921 512,33 |
32,169150 |
30,420000 |
| Templeton Asian Growth Fund |
USD |
45,810000 |
1 850 347 908,88 |
2 648 044,39 |
2 648 044,39 |
48,444075 |
45,810000 |
| Templeton Asian Smaller Companies Fund |
USD |
67,630000 |
702 897 180,40 |
12 640 055,37 |
12 640 055,37 |
71,518725 |
67,630000 |
| Templeton BRIC Fund |
USD |
26,730000 |
456 606 010,19 |
654 607,71 |
654 607,71 |
28,266975 |
26,730000 |
| Templeton China Fund |
USD |
25,860000 |
333 082 313,29 |
103 031,71 |
103 031,71 |
27,346950 |
25,860000 |
| Templeton Eastern Europe Fund |
EUR |
18,970000 |
138 711 499,28 |
58 687,00 |
58 687,00 |
20,060775 |
18,970000 |
| Templeton Emerging Markets Fund |
USD |
64,930000 |
1 187 293 814,47 |
37 443 978,70 |
37 443 978,70 |
68,663475 |
64,930000 |
| Templeton EM Smaller Companies Fund |
USD |
16,600000 |
274 794 789,23 |
1 478 803,27 |
1 478 803,27 |
17,554500 |
16,600000 |
| Templeton Euroland Fund |
EUR |
34,250000 |
313 832 604,40 |
36 088,75 |
36 088,75 |
36,219375 |
34,250000 |
| Templeton Frontier Markets Fund |
USD |
29,420000 |
318 019 091,58 |
794 247,00 |
794 247,00 |
31,111650 |
29,420000 |
| Templeton Global Climate Change Fund |
EUR |
38,410000 |
1 056 484 630,99 |
636 746,35 |
636 746,35 |
40,618575 |
38,410000 |
| Templeton Global Fund |
USD |
52,610000 |
597 214 127,51 |
79 756,56 |
79 756,56 |
55,635075 |
52,610000 |
| Templeton Growth (Euro) Fund |
EUR |
24,400000 |
7 826 042 867,38 |
2 675 311,53 |
2 675 311,53 |
25,803000 |
24,400000 |
| Templeton Latin America Fund |
USD |
79,920000 |
615 486 527,88 |
327 042,95 |
327 042,95 |
84,515400 |
79,920000 |
| Franklin Strategic Balanced Fund |
EUR |
16,650000 |
160 015 965,21 |
0,00 |
0,00 |
17,607375 |
16,650000 |
| Franklin Strategic Conservative Fund |
EUR |
12,570000 |
55 079 987,79 |
0,00 |
0,00 |
13,198500 |
12,570000 |
| Franklin Strategic Dynamic Fund |
EUR |
19,020000 |
170 778 185,93 |
0,00 |
0,00 |
20,113650 |
19,020000 |
| Franklin Global Convertible Securities Fund |
USD |
27,580000 |
915 991 154,24 |
78 779,79 |
78 779,79 |
29,165850 |
27,580000 |
| Franklin Euro High Yield Fund |
EUR |
22,880000 |
304 878 553,16 |
312 093,27 |
312 093,27 |
24,024000 |
22,880000 |
| Franklin European Corporate Bond Fund |
EUR |
13,510000 |
38 884 873,43 |
81 678,00 |
81 678,00 |
14,185500 |
13,510000 |
| Franklin European Total Return Fund |
EUR |
15,600000 |
2 583 594 893,48 |
945 083,59 |
945 083,59 |
16,380000 |
15,600000 |
| Franklin High Yield Fund |
USD |
25,080000 |
1 258 353 928,16 |
139 961,05 |
139 961,05 |
26,334000 |
25,080000 |
| Franklin Strategic Income Fund |
EUR |
15,340000 |
665 653 045,01 |
142 401,36 |
142 401,36 |
16,107000 |
15,340000 |
| Franklin U.S. Government Fund |
USD |
11,370000 |
723 308 878,73 |
89 623,87 |
89 623,87 |
11,938500 |
11,370000 |
| Templeton Asian Bond Fund |
USD |
16,080000 |
75 688 190,88 |
78 176,60 |
78 176,60 |
16,884000 |
16,080000 |
| Templeton Emerging Markets Bond Fund |
USD |
14,300000 |
2 034 571 014,31 |
1 559 335,98 |
1 559 335,98 |
15,015000 |
14,300000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,220000 |
38 092 332,17 |
13 881,11 |
13 881,11 |
13,881000 |
13,220000 |
| Templeton Global Bond Fund |
USD |
27,400000 |
2 565 333 729,89 |
3 093 446,85 |
3 093 446,85 |
28,770000 |
27,400000 |
| Templeton Global High Yield Fund |
USD |
19,050000 |
102 501 333,69 |
59 713,84 |
59 713,84 |
20,002500 |
19,050000 |
| Templeton Global Total Return Fund |
USD |
27,170000 |
1 696 795 772,85 |
3 472 855,25 |
3 472 855,25 |
28,528500 |
27,170000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
283,020000 |
2 514 818,73 |
71 295,29 |
71 295,29 |
291,510600 |
283,020000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
230,460000 |
78 932 601,69 |
526 666,74 |
526 666,74 |
233,916900 |
230,460000 |
| ERSTE BOND USA CORPORATE |
EUR |
172,530000 |
102 668 876,22 |
276 565,59 |
276 565,59 |
175,117950 |
172,530000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
217,890000 |
418 106 735,43 |
58 939 756,67 |
93 967,24 |
221,158350 |
217,890000 |
| ERSTE RESERVE EURO |
EUR |
1 391,570000 |
351 946 795,05 |
4 072 688,93 |
12 524,13 |
1 398,527850 |
1 391,570000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
51,420000 |
1 525 092 943,58 |
0,00 |
0,00 |
53,991000 |
51,420000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
57,790000 |
650 955 032,86 |
0,00 |
0,00 |
60,679500 |
57,790000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,960000 |
7 791 344 281,74 |
0,00 |
0,00 |
15,708000 |
14,960000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,380000 |
1 991 946 224,60 |
0,00 |
0,00 |
17,199000 |
16,380000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
32,420000 |
1 624 154 775,39 |
0,00 |
0,00 |
34,041000 |
32,420000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
78,780000 |
14 708 892 999,28 |
0,00 |
0,00 |
82,719000 |
78,780000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
23,870000 |
882 704 160,25 |
0,00 |
0,00 |
25,063500 |
23,870000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,210000 |
3 572 107 308,03 |
0,00 |
0,00 |
15,970500 |
15,210000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
19,150000 |
1 643 178 579,30 |
0,00 |
0,00 |
20,107500 |
19,150000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
136,360000 |
2 529 711 710,39 |
0,00 |
0,00 |
143,178000 |
136,360000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
147,740000 |
278 240 630,95 |
19 334 208,72 |
11 080,50 |
149,956100 |
147,740000 |
| Horizon Access Fund China |
USD |
1 269,890000 |
24 634 526,00 |
2 348 859,00 |
2 348 859,00 |
1 307,986700 |
1 269,890000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
235,520000 |
1 169 529 958,00 |
644 254,00 |
644 254,00 |
242,585600 |
235,520000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 445,750000 |
8 106 320,86 |
9 728,31 |
9 728,31 |
8 868,037500 |
8 445,750000 |
| Horizon Flexible Plan |
EUR |
62,560000 |
71 628 861,00 |
14 896 777,00 |
14 896 777,00 |
63,498400 |
62,560000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
9 691,460000 |
23 714 075,52 |
1 451,30 |
1 451,30 |
10 176,033000 |
9 691,460000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
205,670000 |
1 210 781 301,00 |
3 460 361,14 |
3 460 361,14 |
212,868450 |
205,670000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
167,330000 |
1 059 397 106,00 |
3 769 193,42 |
3 769 193,42 |
172,349900 |
167,330000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
230,340000 |
448 571 189,80 |
163 634,00 |
163 634,00 |
239,553600 |
230,340000 |
| TAM - Balanced Fund |
EUR |
0,119853 |
173 925 404,10 |
173 925 404,10 |
173 925 404,10 |
0,119853 |
0,116257 |
| TAM - Dynamic Balanced Fund |
EUR |
0,129330 |
82 744 632,74 |
82 744 632,74 |
82 744 632,74 |
0,129330 |
0,125450 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
141,170000 |
11 236 286,19 |
328,39 |
328,39 |
145,405100 |
141,170000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
22 498,000000 |
122 358 557,16 |
617 257,08 |
617 257,08 |
23 622,900000 |
22 498,000000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 425,010000 |
370 985 400,28 |
452 107,22 |
452 107,22 |
1 467,760300 |
1 425,010000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
42,110000 |
304 206 329,40 |
5 764 816,68 |
5 764 816,68 |
44,320775 |
42,110000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
50,060000 |
117 452 263,20 |
1 213 123,52 |
1 213 123,52 |
51,021152 |
50,060000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
18,740000 |
88 341 334,25 |
194 074,92 |
194 074,92 |
19,723850 |
18,740000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
21,350000 |
60 690 377,40 |
382 724,32 |
382 724,32 |
22,470875 |
21,350000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,310000 |
275 345 264,80 |
461 598,31 |
461 598,31 |
15,845850 |
15,310000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
27,220000 |
316 081 852,00 |
3 555 284,03 |
3 555 284,03 |
28,649050 |
27,220000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,120000 |
203 339 742,30 |
997 648,79 |
997 648,79 |
9,439200 |
9,120000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
33,670000 |
1 494 436 132,00 |
25 501 216,29 |
25 501 216,29 |
35,437675 |
33,670000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
129,200000 |
112 355 092,70 |
238 939,51 |
238 939,51 |
135,983000 |
129,200000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
39,400000 |
348 128 526,80 |
1 902 655,09 |
1 902 655,09 |
41,468500 |
39,400000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,010000 |
402 206 957,90 |
1 330 319,11 |
1 330 319,11 |
7,255350 |
7,010000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
38,820000 |
65 618 791,00 |
516 009,02 |
516 009,02 |
40,858050 |
38,820000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
80,070000 |
11 507 958 095,00 |
1 625 530,20 |
1 625 530,20 |
84,273675 |
80,070000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
19,560000 |
891 594 384,20 |
3 167 672,43 |
3 167 672,43 |
20,586900 |
19,560000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
31,680000 |
84 408 787,56 |
46 638,15 |
46 638,15 |
33,343200 |
31,680000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
50,940000 |
86 228 082,54 |
993 140,88 |
993 140,88 |
53,614350 |
50,940000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
36,680000 |
260 328 291,50 |
9 474 586,60 |
9 474 586,60 |
38,605700 |
36,680000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
51,690000 |
485 972 550,80 |
9 160 094,65 |
9 160 094,65 |
54,403725 |
51,690000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,140000 |
34 774 380,68 |
798 466,74 |
798 466,74 |
8,424900 |
8,140000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
320,630000 |
39 896 777,15 |
702,49 |
702,49 |
330,248900 |
320,630000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,270000 |
23 800 714,42 |
2 801,57 |
2 801,57 |
10,783500 |
10,270000 |
| Amundi Fund Solutions - Balanced USD |
USD |
112,420000 |
132 985 385,05 |
59 300,11 |
59 300,11 |
118,041000 |
112,420000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
232,200000 |
339 206 299,10 |
11 155 364,24 |
11 155 364,24 |
241,488000 |
232,200000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
194,820000 |
3 856 636 829,00 |
82 747 908,95 |
82 747 908,95 |
194,820000 |
194,820000 |
| IAD - Korunový realitný fond |
CZK |
1,533627 |
109 497 653,40 |
50 802 967,88 |
50 802 967,88 |
1,579636 |
1,533627 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
814,470000 |
634 927 123,50 |
1 318 899,00 |
1 318 899,00 |
838,904100 |
814,470000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
221,350000 |
2 921 005 100,00 |
10 040 105,00 |
10 040 105,00 |
227,990500 |
221,350000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
186,440000 |
232 439 638,70 |
9 699,00 |
9 699,00 |
192,033200 |
186,440000 |
| 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 |
552,880000 |
1 977 000 181,00 |
848 531,00 |
848 531,00 |
569,466400 |
552,880000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
114,940000 |
569 911 440,40 |
238 114,00 |
238 114,00 |
118,388200 |
114,940000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
211,160000 |
800 918 624,20 |
104 614,00 |
104 614,00 |
217,494800 |
211,160000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
435,740000 |
1 977 000 181,00 |
278 952,00 |
278 952,00 |
448,812200 |
435,740000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
269,460000 |
245 686 291,30 |
104 247,00 |
104 247,00 |
277,543800 |
269,460000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
116,470000 |
76 832 204,57 |
12 786,00 |
12 786,00 |
119,964100 |
116,470000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 753,100000 |
1 779 488 073,00 |
191 442,00 |
191 442,00 |
1 805,693000 |
1 753,100000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
197,500000 |
131 532 684,20 |
5 294,00 |
5 294,00 |
203,425000 |
197,500000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
171,700000 |
55 544 965,24 |
271 456,00 |
271 456,00 |
176,851000 |
171,700000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
146,710000 |
43 430 324,86 |
49 472,00 |
49 472,00 |
151,111300 |
146,710000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
809,450000 |
232 439 638,70 |
307 404,00 |
307 404,00 |
833,733500 |
809,450000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
34 261,700000 |
50 505 163,82 |
5 237,81 |
5 237,81 |
34 946,934000 |
34 261,700000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
674,810000 |
289 945 600,57 |
215 910,18 |
215 910,18 |
686,956580 |
674,810000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 194,570000 |
1 138 143 362,00 |
5 291 485,00 |
5 291 485,00 |
1 212,488550 |
1 194,570000 |
| Horizon KBC Defensive Balanced |
EUR |
1 056,740000 |
1 219 264 569,00 |
1 030 589,00 |
1 030 589,00 |
1 072,591100 |
1 056,740000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
176,110000 |
782 296 572,50 |
2 592 056,00 |
2 592 056,00 |
181,393300 |
176,110000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
219,030000 |
443 139 967,50 |
1 163 396,00 |
1 163 396,00 |
225,600900 |
219,030000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
816,400000 |
1 799 971 425,00 |
4 602 571,00 |
4 602 571,00 |
840,892000 |
816,400000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
319,560000 |
1 241 845 145,00 |
1 588 031,00 |
1 588 031,00 |
329,146800 |
319,560000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 043,100000 |
0,00 |
0,00 |
0,00 |
1 074,393000 |
1 032,669000 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 062,900000 |
0,00 |
0,00 |
0,00 |
1 094,787000 |
1 052,271000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
112,010000 |
399 898 910,50 |
0,00 |
0,00 |
113,130100 |
112,010000 |
| ERSTE MORTGAGE |
EUR |
143,250000 |
11 546 283,54 |
0,00 |
0,00 |
146,115000 |
143,250000 |
| ERSTE BOND EM CORPORATE |
EUR |
211,070000 |
419 077 271,10 |
44 324,70 |
44 324,70 |
214,236050 |
211,070000 |
| ERSTE BOND INFLATION LINKED |
EUR |
135,860000 |
33 620 726,61 |
3 422 506,09 |
98 090,92 |
137,897900 |
135,860000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
131,990000 |
47 916 277,29 |
71 562,20 |
71 562,20 |
133,969850 |
131,990000 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
165,650000 |
1 411 915 241,00 |
153 840 451,70 |
153 840 451,70 |
172,276000 |
165,650000 |
| Eurizon Fund - Bond High Yield |
EUR |
263,640000 |
1 545 069 606,00 |
13 005 328,51 |
13 005 328,51 |
268,912800 |
263,640000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
37 520,380000 |
24 067 324,74 |
3 279,25 |
3 279,25 |
39 396,399000 |
37 520,380000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
45,960000 |
18 708 253,49 |
57 889,74 |
57 889,74 |
48,258000 |
45,960000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
154,530000 |
369 421 960,20 |
79 697,61 |
79 697,61 |
158,393250 |
154,530000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
121,270000 |
33 493 565,00 |
669 357,00 |
669 357,00 |
123,089050 |
121,270000 |
| Horizon 2035 |
EUR |
125,420000 |
17 297 457,00 |
1 639 650,00 |
1 639 650,00 |
127,301300 |
125,420000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
118,690000 |
3 008 177 107,00 |
108 075,00 |
108 075,00 |
122,250700 |
118,690000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
130,910000 |
412 230 869,50 |
0,00 |
0,00 |
134,837300 |
130,910000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
100,350000 |
247 821 178,70 |
341 057,00 |
341 057,00 |
103,360500 |
100,350000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
56,200000 |
247 821 178,70 |
7 963,00 |
7 963,00 |
57,886000 |
56,200000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
596,020000 |
121 871 913,30 |
2 236 759,00 |
2 236 759,00 |
613,900600 |
596,020000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
461,200000 |
121 871 913,30 |
314 791,00 |
314 791,00 |
475,036000 |
461,200000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 097,450000 |
269 721 744,00 |
0,00 |
0,00 |
1 130,373500 |
1 097,450000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
251,730000 |
769 058 814,90 |
2 275,00 |
2 275,00 |
259,281900 |
251,730000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
132,190000 |
636 209 798,90 |
475 704,00 |
475 704,00 |
136,155700 |
132,190000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 889,790000 |
4 726 496 421,00 |
10 529 909,00 |
10 529 909,00 |
2 976,483700 |
2 889,790000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
98,870000 |
329 748 067,25 |
1 542 665,35 |
1 542 665,35 |
103,319150 |
98,870000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 715,800000 |
129 495 478,19 |
743 212,78 |
743 212,78 |
1 724,379000 |
1 715,800000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,940000 |
0,00 |
0,00 |
0,00 |
10,238200 |
9,840600 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
592,740000 |
94 330 661,84 |
9 961,59 |
9 961,59 |
622,377000 |
592,740000 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,650000 |
0,00 |
0,00 |
0,00 |
11,999500 |
11,533500 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| EAM SK Global Renta |
EUR |
0,010646 |
198 742 861,23 |
198 742 861,23 |
198 742 861,23 |
0,010752 |
0,010646 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
157,100000 |
28 568 178,85 |
2 513 244,64 |
2 513 244,64 |
158,671000 |
157,100000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
171,160000 |
908 866 347,60 |
8 725 745,70 |
8 725 745,70 |
172,871600 |
171,160000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
192,010000 |
1 185 341 709,00 |
39 465 507,67 |
39 465 507,67 |
193,930100 |
192,010000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
268,340000 |
846 884 047,70 |
145 002 562,20 |
145 002 562,20 |
271,023400 |
268,340000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,463500 |
180 418 767,62 |
0,00 |
0,00 |
7,836675 |
7,463500 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
204,450000 |
52 491 551,19 |
0,00 |
0,00 |
214,672500 |
204,450000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
16,684900 |
501 253 366,20 |
0,00 |
0,00 |
17,519145 |
16,684900 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,596600 |
38 035 280,88 |
0,00 |
0,00 |
11,126430 |
10,596600 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
93,300000 |
978 242 762,88 |
0,00 |
0,00 |
97,965000 |
93,300000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
15,990000 |
113 692 341,46 |
0,00 |
0,00 |
16,789500 |
15,990000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
27,080000 |
2 282 648 926,26 |
0,00 |
0,00 |
28,434000 |
27,080000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,770000 |
37 893 995,08 |
0,00 |
0,00 |
14,458500 |
13,770000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
29,070000 |
395 771 653,16 |
0,00 |
0,00 |
30,523500 |
29,070000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
243,130000 |
752 550 853,44 |
1 439 791,79 |
1 439 791,79 |
255,286500 |
243,130000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 111,560000 |
1 379 375 690,23 |
20 185 415,17 |
20 185 415,17 |
2 217,138000 |
2 111,560000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 325,490000 |
17 231 149,22 |
728 463,71 |
728 463,71 |
2 441,764500 |
2 325,490000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 591,130000 |
106 911 705,62 |
3 911 095,87 |
3 911 095,87 |
1 670,686500 |
1 591,130000 |
| CPR Invest - Global Silver Age USD |
USD |
1 568,250000 |
159 328,38 |
98 735,48 |
98 735,48 |
1 646,662500 |
1 568,250000 |
| CPR Invest - Megatrends |
EUR |
159,540000 |
143 861 834,36 |
3 452 519,66 |
3 452 519,66 |
167,517000 |
159,540000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,058384 |
13 440 395,18 |
13 440 395,18 |
13 440 395,18 |
1,090136 |
1,058384 |
| Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
139,680000 |
73 248 134,67 |
1 826 184,00 |
1 826 184,00 |
142,473600 |
139,680000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,107239 |
43 146 068,16 |
43 146 068,16 |
43 146 068,16 |
0,107239 |
0,104022 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,118805 |
51 408 576,85 |
51 408 576,85 |
51 408 576,85 |
0,118805 |
0,115241 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,127830 |
23 937 672,77 |
23 937 672,77 |
23 937 672,77 |
0,127830 |
0,123995 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
10,000000 |
0,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 874,090000 |
8 290 348,08 |
10 375,52 |
10 375,52 |
13 166,331843 |
12 874,090000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
129,870000 |
359 502 822,90 |
7 301,00 |
7 301,00 |
133,766100 |
129,870000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
115,420000 |
494 780 444,10 |
0,00 |
0,00 |
118,882600 |
115,420000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
111,140000 |
640 060 072,80 |
0,00 |
0,00 |
114,474200 |
111,140000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,470000 |
4 569 473,80 |
3 471 761,72 |
3 471 761,72 |
101,459400 |
99,470000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
168,450000 |
250 347 727,80 |
49 467 572,27 |
49 467 572,27 |
173,503500 |
168,450000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
101,460000 |
2 500 771,16 |
2 451,68 |
2 451,68 |
106,025700 |
101,460000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
53,530000 |
401 701,23 |
201,47 |
201,47 |
55,938850 |
53,530000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
195,460000 |
34 359 273,30 |
2 128 360,23 |
2 128 360,23 |
204,255700 |
195,460000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
44,920000 |
33 738 550,05 |
160 482,45 |
160 482,45 |
46,941400 |
44,920000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
179,610000 |
102 106 321,09 |
51 894 485,24 |
51 894 485,24 |
187,692450 |
179,610000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
152,070000 |
39 248 583,67 |
97 593,44 |
97 593,44 |
158,913150 |
152,070000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
102,320000 |
11 000 966,52 |
1 710 235,42 |
1 710 235,42 |
106,924400 |
102,320000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
107,100000 |
892 203,09 |
103 957,96 |
103 957,96 |
111,919500 |
107,100000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
130,590000 |
10 643 521,64 |
5 305 025,74 |
5 305 025,74 |
136,466550 |
130,590000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
70,580000 |
2 727 257,52 |
187 719,66 |
187 719,66 |
73,756100 |
70,580000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
64,180000 |
31 510 324,86 |
1 402 212,21 |
1 402 212,21 |
67,068100 |
64,180000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
20,130000 |
67 017 127,97 |
2 740 944,06 |
2 740 944,06 |
21,035850 |
20,130000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
23,510000 |
47 426 784,45 |
208 124,50 |
208 124,50 |
24,567950 |
23,510000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
58,760000 |
4 541 880,35 |
725 734,18 |
725 734,18 |
61,404200 |
58,760000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
94,690000 |
36 778 421,11 |
17 271 120,89 |
17 271 120,89 |
98,951050 |
94,690000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
44,820000 |
46 286 273,79 |
18 423 301,29 |
18 423 301,29 |
46,836900 |
44,820000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
46,300000 |
773 242,94 |
50 994,95 |
50 994,95 |
48,383500 |
46,300000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
13,750000 |
1 165 833 973,01 |
46 741 273,60 |
46 741 273,60 |
14,368750 |
13,750000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
16,090000 |
10 623 530,75 |
37 085,17 |
37 085,17 |
16,814050 |
16,090000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
61,470000 |
491 789 631,15 |
16 089 510,88 |
16 089 510,88 |
64,236150 |
61,470000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
95,310000 |
121 807 219,46 |
4 928 582,37 |
4 928 582,37 |
99,598950 |
95,310000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
198,550000 |
686 447 935,05 |
48 989 601,77 |
48 989 601,77 |
207,484750 |
198,550000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
232,830000 |
5 194 136,51 |
47 241,71 |
47 241,71 |
243,307350 |
232,830000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
213,730000 |
96 912 540,32 |
25 893 162,73 |
25 893 162,73 |
223,347850 |
213,730000 |
| AF - European Equity Small Cap A USD (C) |
USD |
250,190000 |
11 461 898,13 |
71 400,06 |
71 400,06 |
261,448550 |
250,190000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
55,660000 |
8 658 473,91 |
372 560,15 |
372 560,15 |
58,164700 |
55,660000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
126,960000 |
3 934 030,14 |
8 012,07 |
8 012,07 |
132,673200 |
126,960000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
510,770000 |
1 323 890 895,97 |
10 175 457,79 |
10 175 457,79 |
533,754650 |
510,770000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
597,710000 |
25 247 594,93 |
332 541,00 |
332 541,00 |
624,606950 |
597,710000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
75,600000 |
626 822 780,98 |
25 611 531,98 |
25 611 531,98 |
79,002000 |
75,600000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
88,490000 |
45 594 711,69 |
1 037 247,03 |
1 037 247,03 |
92,472050 |
88,490000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
160,070000 |
344 663 685,28 |
11 701 661,40 |
11 701 661,40 |
167,273150 |
160,070000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
187,430000 |
22 271 866,72 |
535 243,72 |
535 243,72 |
195,864350 |
187,430000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
58,770000 |
15 833 947,74 |
3 059 601,40 |
3 059 601,40 |
61,414650 |
58,770000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
35,300000 |
98 355 952,23 |
6 067 901,58 |
6 067 901,58 |
36,888500 |
35,300000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
116,700000 |
10 857 228,50 |
695 520,80 |
695 520,80 |
121,951500 |
116,700000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
122,690000 |
1 942 704,66 |
119 225,23 |
119 225,23 |
128,211050 |
122,690000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
147,000000 |
7 158 203,88 |
742,78 |
742,78 |
153,615000 |
147,000000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
85,870000 |
2 925 699,58 |
65 423,92 |
65 423,92 |
89,734150 |
85,870000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
133,310000 |
2 639 031,38 |
683 117,50 |
683 117,50 |
139,308950 |
133,310000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
156,110000 |
6 697 636,97 |
109 504,79 |
109 504,79 |
163,134950 |
156,110000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,530000 |
107 867 378,32 |
1 054 528,44 |
1 054 528,44 |
12,048850 |
11,530000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
85,560000 |
28 419 631,74 |
5 308 611,27 |
5 308 611,27 |
89,410200 |
85,560000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,510000 |
115 250 205,24 |
1 040 413,67 |
1 040 413,67 |
14,117950 |
13,510000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
95,190000 |
7 925 848,69 |
117 456,18 |
117 456,18 |
99,473550 |
95,190000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
111,470000 |
172 694 331,49 |
222 385,41 |
222 385,41 |
116,486150 |
111,470000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
589,550000 |
479 569 914,70 |
51 065 644,26 |
51 065 644,26 |
616,079750 |
589,550000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
691,010000 |
501 099 665,04 |
716 873,90 |
716 873,90 |
722,105450 |
691,010000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,140000 |
11 614 187,58 |
268 347,46 |
268 347,46 |
15,821300 |
15,140000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
105,810000 |
643 866,73 |
63 590,75 |
63 590,75 |
110,571450 |
105,810000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,740000 |
34 754 076,21 |
425 679,57 |
425 679,57 |
18,538300 |
17,740000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
65,490000 |
14 012 660,93 |
142 296,28 |
142 296,28 |
68,437050 |
65,490000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
76,700000 |
1 418 324,23 |
0,00 |
0,00 |
80,151500 |
76,700000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
13,140000 |
202 179 747,70 |
15 321 563,57 |
15 321 563,57 |
13,731300 |
13,140000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
15,390000 |
7 599 628,26 |
57 351,39 |
57 351,39 |
16,082550 |
15,390000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
26,670000 |
40 709 778,87 |
11 411 580,40 |
11 411 580,40 |
27,870150 |
26,670000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
31,260000 |
9 778 151,95 |
85 787,29 |
85 787,29 |
32,666700 |
31,260000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
73,870000 |
6 879 009,30 |
2 392 582,96 |
2 392 582,96 |
77,194150 |
73,870000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
86,770000 |
2 957 043,02 |
56 057,18 |
56 057,18 |
90,674650 |
86,770000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
56,230000 |
5 086 721,58 |
787 976,97 |
787 976,97 |
58,760350 |
56,230000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
61,520000 |
3 202 665,27 |
1 593 259,11 |
1 593 259,11 |
64,288400 |
61,520000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
47,900000 |
1 245 140,99 |
1 244 177,93 |
1 244 177,93 |
50,055500 |
47,900000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
36,740000 |
5 630 127,83 |
1 633 237,83 |
1 633 237,83 |
38,393300 |
36,740000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
109,290000 |
36 271 144,04 |
17 609 652,67 |
17 609 652,67 |
114,208050 |
109,290000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
138,290000 |
40 606 305,44 |
517 438,59 |
517 438,59 |
144,513050 |
138,290000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
161,960000 |
3 505 093,86 |
66 818,87 |
66 818,87 |
169,248200 |
161,960000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
14,240000 |
81 241 014,61 |
4 375 706,56 |
4 375 706,56 |
14,880800 |
14,240000 |
| Amundi Funds - China Equity A USD (C) |
USD |
16,670000 |
78 967 261,40 |
379 304,93 |
379 304,93 |
17,420150 |
16,670000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
232,120000 |
1 491 836 548,72 |
175 153 561,77 |
175 153 561,77 |
242,565400 |
232,120000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
271,930000 |
105 268 224,84 |
129 628,09 |
129 628,09 |
284,166850 |
271,930000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,210000 |
781 618 821,01 |
570 076,86 |
570 076,86 |
8,579450 |
8,210000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,010000 |
13 928 569,11 |
208 533,63 |
208 533,63 |
7,325450 |
7,010000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
23,080000 |
18 582 900,77 |
2 197 212,58 |
2 197 212,58 |
24,118600 |
23,080000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
27,040000 |
60 753 744,19 |
344 929,99 |
344 929,99 |
28,256800 |
27,040000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
264,820000 |
197 503 756,38 |
498 037,71 |
498 037,71 |
276,736900 |
264,820000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
311,180000 |
83 004 539,82 |
21 180,01 |
21 180,01 |
325,183100 |
311,180000 |
| 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 |
26,150000 |
1 125 458 929,05 |
76 099 818,17 |
76 099 818,17 |
27,326750 |
26,150000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
30,620000 |
1 183 229 298,48 |
999 779,89 |
999 779,89 |
31,997900 |
30,620000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,196166 |
987 914 230,80 |
987 914 230,80 |
987 914 230,80 |
0,201070 |
0,190281 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
48,050000 |
51 694 936,58 |
3 667 510,19 |
3 667 510,19 |
50,212250 |
48,050000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
56,220000 |
428 214,58 |
34 408,59 |
34 408,59 |
58,749900 |
56,220000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
285,090000 |
2 167 476 452,88 |
36 260 914,69 |
36 260 914,69 |
299,344500 |
285,090000 |
| Perspective North America 100 Timing USD 5 |
USD |
1 411,600000 |
0,00 |
0,00 |
0,00 |
1 453,948000 |
1 397,484000 |
| Horizon CSOB Investicna Prilezitost |
EUR |
12,000000 |
0,00 |
0,00 |
0,00 |
12,120000 |
11,880000 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
| Perspective North America 100 Timing USD 6 |
USD |
1 452,450000 |
31 614 778,00 |
478 693,00 |
478 693,00 |
1 496,023500 |
1 437,925500 |
| 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 |
272,770000 |
1 504 963 787,00 |
0,00 |
0,00 |
280,953100 |
272,770000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
190,380000 |
673 082 188,90 |
8 926,00 |
8 926,00 |
196,091400 |
190,380000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,024470 |
111 248 874,14 |
111 248 874,14 |
89 049 796,60 |
1,034715 |
1,024470 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
82,810000 |
332 271 539,80 |
12 536,00 |
12 536,00 |
85,294300 |
82,810000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 066,740000 |
775 368 766,16 |
5 131,72 |
5 131,72 |
2 097,947774 |
2 066,740000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 899,970000 |
4 899 740,17 |
20 069,38 |
20 069,38 |
1 994,968500 |
1 899,970000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 070,870000 |
48 791 607,59 |
1 000 989,33 |
1 000 989,33 |
6 374,413500 |
6 070,870000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
427,210000 |
210 901 907,70 |
69 479,00 |
69 479,00 |
440,026300 |
427,210000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 118,930000 |
4 101 862,46 |
4 364,05 |
4 364,05 |
8 524,876500 |
8 118,930000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
317,630000 |
365 599 917,30 |
370 936,00 |
370 936,00 |
327,158900 |
317,630000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
447,040000 |
336 198 473,60 |
100 074,00 |
100 074,00 |
460,451200 |
447,040000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
253,170000 |
607 120 345,20 |
307 037,00 |
307 037,00 |
260,765100 |
253,170000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
122,650000 |
607 120 345,20 |
11 011,00 |
11 011,00 |
126,329500 |
122,650000 |
| TAM - Globálny akciový fond |
EUR |
0,163759 |
212 147 686,66 |
212 147 686,66 |
212 147 686,66 |
0,163759 |
0,158846 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
117,000000 |
148 779 622,20 |
24 499,00 |
24 499,00 |
120,510000 |
117,000000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
112,300000 |
631 743 595,70 |
2 355 343,82 |
2 355 343,82 |
115,669000 |
112,300000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
101,970000 |
178 712 624,20 |
0,00 |
0,00 |
102,989700 |
101,970000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
132,160000 |
176 720 735,80 |
2 032 902,70 |
2 032 902,70 |
137,446400 |
132,160000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
246,300000 |
1 436 821 626,00 |
2 176 886,34 |
2 176 886,34 |
256,152000 |
246,300000 |
| Eurizon Fund - Equity China A |
EUR |
103,960000 |
239 048 123,80 |
20 285 746,93 |
20 285 746,93 |
107,078800 |
103,960000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
87,800000 |
4 617 866,81 |
4 434 575,18 |
4 434 575,18 |
89,117000 |
87,800000 |
| Eurizon Fund - Equity USA |
EUR |
306,480000 |
1 744 526 986,00 |
138 837 837,30 |
138 837 837,30 |
315,674400 |
306,480000 |
| Epsilon Fund - Euro Bond |
EUR |
162,220000 |
2 080 698 005,00 |
6 641 426,80 |
6 641 426,80 |
164,653300 |
162,220000 |
| Perspective Global Timing USD 3 |
USD |
1 362,240000 |
50 755 609,00 |
993 300,00 |
993 300,00 |
1 403,107200 |
1 348,617600 |
| Perspective Global Timing USD 4 |
USD |
1 285,200000 |
37 937 715,00 |
261 166,00 |
261 166,00 |
1 323,756000 |
1 272,348000 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
108,590000 |
124 464 763,16 |
1 393 012,07 |
1 393 012,07 |
113,476550 |
108,590000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
118,040000 |
118 120 668,90 |
1 977 469,11 |
1 977 469,11 |
123,942000 |
118,040000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
155,300000 |
104 738 017,29 |
16 496 534,55 |
16 496 534,55 |
162,288500 |
155,300000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 348,620000 |
1 169 202 478,00 |
71 039 549,00 |
71 039 549,00 |
2 419,078600 |
2 348,620000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
58,088200 |
8 574 695 603,26 |
0,00 |
0,00 |
59,249964 |
57,507318 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
201,134000 |
8 545 076 784,56 |
0,00 |
0,00 |
205,156680 |
199,122660 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
123,881700 |
261 951 633,61 |
0,00 |
0,00 |
126,359334 |
122,642883 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
49,972700 |
496 507 384,12 |
0,00 |
0,00 |
50,972154 |
49,472973 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,284700 |
1 623 331 462,01 |
0,00 |
0,00 |
77,810394 |
75,521853 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
9,603300 |
13 792 267 731,81 |
0,00 |
0,00 |
9,603300 |
9,603300 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
124,562900 |
2 022 897 186,77 |
0,00 |
0,00 |
124,562900 |
124,562900 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
102,702700 |
3 894 851 640,26 |
0,00 |
0,00 |
102,702700 |
102,702700 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
93,956800 |
8 589 009 026,25 |
0,00 |
0,00 |
93,956800 |
93,956800 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
23,621200 |
1 193 283 817,78 |
0,00 |
0,00 |
23,621200 |
23,621200 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
229,553500 |
1 413 280 040,77 |
0,00 |
0,00 |
229,553500 |
229,553500 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
53,407700 |
7 105 544 485,65 |
0,00 |
0,00 |
53,407700 |
53,407700 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
29,923200 |
896 322 621,79 |
0,00 |
0,00 |
29,923200 |
29,923200 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
70,648900 |
1 086 090 224,82 |
0,00 |
0,00 |
70,648900 |
70,648900 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
126,887800 |
1 270 503 285,12 |
0,00 |
0,00 |
126,887800 |
126,887800 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
141,838300 |
2 057 166 790,76 |
0,00 |
0,00 |
141,838300 |
141,838300 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
23,798600 |
955 257 120,48 |
0,00 |
0,00 |
23,798600 |
23,798600 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
35,159300 |
1 719 157 259,44 |
0,00 |
0,00 |
35,159300 |
35,159300 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
160,873400 |
2 312 130 788,30 |
0,00 |
0,00 |
160,873400 |
160,873400 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
185,638000 |
942 775 024,71 |
0,00 |
0,00 |
185,638000 |
185,638000 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
162,831900 |
799 609 706,75 |
0,00 |
0,00 |
162,831900 |
162,831900 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
254,685100 |
2 550 317 873,14 |
0,00 |
0,00 |
254,685100 |
254,685100 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
35,500800 |
1 304 429 030,85 |
0,00 |
0,00 |
35,500800 |
35,500800 |
| iShares Global Water UCITS ETF USD (D) |
USD |
74,989900 |
2 295 059 364,88 |
0,00 |
0,00 |
74,989900 |
74,989900 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
9,467600 |
2 555 411 272,00 |
0,00 |
0,00 |
9,467600 |
9,467600 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
36,417400 |
10 254 331 350,80 |
0,00 |
0,00 |
36,417400 |
36,417400 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
93,162500 |
4 429 581 717,08 |
0,00 |
0,00 |
93,162500 |
93,162500 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
163,942000 |
459 688 042,37 |
0,00 |
0,00 |
163,942000 |
163,942000 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
142,390600 |
1 838 595 018,68 |
0,00 |
0,00 |
142,390600 |
142,390600 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
108,333500 |
1 619 214 482,48 |
0,00 |
0,00 |
108,333500 |
108,333500 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
90,868700 |
1 001 484 939,51 |
0,00 |
0,00 |
90,868700 |
90,868700 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
120,685300 |
10 254 817 324,08 |
0,00 |
0,00 |
120,685300 |
120,685300 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,295400 |
1 061 439 011,20 |
0,00 |
0,00 |
99,295400 |
99,295400 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
133,561200 |
1 223 113 540,76 |
0,00 |
0,00 |
133,561200 |
133,561200 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
141,649200 |
7 921 026 842,22 |
0,00 |
0,00 |
141,649200 |
141,649200 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
150,620700 |
235 872 277,21 |
0,00 |
0,00 |
150,620700 |
150,620700 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
116,715500 |
980 410 496,86 |
0,00 |
0,00 |
116,715500 |
116,715500 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
106,969400 |
4 700 236 849,14 |
0,00 |
0,00 |
106,969400 |
106,969400 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
93,015200 |
13 776 583 705,32 |
0,00 |
0,00 |
93,015200 |
93,015200 |
| iShares Core MSCI World UCITS ETF |
USD |
129,864000 |
126 763 981 605,72 |
0,00 |
0,00 |
129,864000 |
129,864000 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
50,891700 |
6 168 074 672,65 |
0,00 |
0,00 |
50,891700 |
50,891700 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
67,970800 |
6 907 235 511,99 |
0,00 |
0,00 |
67,970800 |
67,970800 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
109,753500 |
1 060 232 126,25 |
0,00 |
0,00 |
109,753500 |
109,753500 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
107,202900 |
1 077 130 733,02 |
0,00 |
0,00 |
107,202900 |
107,202900 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
95,574500 |
2 467 426 513,31 |
0,00 |
0,00 |
95,574500 |
95,574500 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
145,242000 |
672 708 720,12 |
0,00 |
0,00 |
145,242000 |
145,242000 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
148,727600 |
346 531 513,05 |
0,00 |
0,00 |
148,727600 |
148,727600 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
110,113200 |
4 960 938 506,45 |
0,00 |
0,00 |
110,113200 |
110,113200 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
50 291,166700 |
69 087 289 048,63 |
0,00 |
0,00 |
50 291,166700 |
50 291,166700 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
215,674600 |
3 375 369 321,83 |
0,00 |
0,00 |
215,674600 |
215,674600 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
705,227000 |
3 181 477 305,15 |
0,00 |
0,00 |
705,227000 |
705,227000 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
69,796800 |
2 958 124 328,75 |
0,00 |
0,00 |
69,796800 |
69,796800 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
219,461900 |
6 805 257 666,05 |
0,00 |
0,00 |
219,461900 |
219,461900 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
216,545100 |
286 939 198,23 |
0,00 |
0,00 |
216,545100 |
216,545100 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
217,147200 |
5 713 163 825,06 |
0,00 |
0,00 |
217,147200 |
217,147200 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 453,572800 |
21 886 658 881,14 |
0,00 |
0,00 |
1 453,572800 |
1 453,572800 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
731,991400 |
133 156 268 497,64 |
0,00 |
0,00 |
731,991400 |
731,991400 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
231,009400 |
5 129 305 888,98 |
0,00 |
0,00 |
231,009400 |
231,009400 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
47,358600 |
4 490 671 442,91 |
0,00 |
0,00 |
47,358600 |
47,358600 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
117,964900 |
153 001 602,84 |
0,00 |
0,00 |
117,964900 |
117,964900 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
92,667600 |
6 104 126 206,93 |
0,00 |
0,00 |
92,667600 |
92,667600 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
87,698800 |
46 676 985,74 |
0,00 |
0,00 |
87,698800 |
87,698800 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
107,907000 |
24 664 249 294,97 |
0,00 |
0,00 |
107,907000 |
107,907000 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
98,561700 |
195 156 353,20 |
0,00 |
0,00 |
98,561700 |
98,561700 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
91,438200 |
1 033 239 121,76 |
0,00 |
0,00 |
91,438200 |
91,438200 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
91,073600 |
2 033 477 294,59 |
0,00 |
0,00 |
91,073600 |
91,073600 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
151,251800 |
675 103 014,95 |
0,00 |
0,00 |
151,251800 |
151,251800 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
68,053700 |
767 144 284,18 |
0,00 |
0,00 |
68,053700 |
68,053700 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
80,046100 |
213 246 222,94 |
0,00 |
0,00 |
80,046100 |
80,046100 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
101,649200 |
574 437 930,10 |
0,00 |
0,00 |
101,649200 |
101,649200 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
69,354100 |
2 119 333 526,20 |
0,00 |
0,00 |
69,354100 |
69,354100 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
85,983300 |
1 170 023 143,21 |
0,00 |
0,00 |
85,983300 |
85,983300 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
69,771300 |
391 042 889,43 |
0,00 |
0,00 |
69,771300 |
69,771300 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
69,332800 |
138 763 826,75 |
0,00 |
0,00 |
69,332800 |
69,332800 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
100,742800 |
3 578 337 241,21 |
0,00 |
0,00 |
100,742800 |
100,742800 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
12,942200 |
2 760 155 530,66 |
0,00 |
0,00 |
12,942200 |
12,942200 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,921800 |
2 246 781 490,49 |
0,00 |
0,00 |
4,921800 |
4,921800 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,852200 |
333 333 518,74 |
0,00 |
0,00 |
4,852200 |
4,852200 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
7,898800 |
1 588 325 054,10 |
0,00 |
0,00 |
7,898800 |
7,898800 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,377400 |
551 240 200,57 |
0,00 |
0,00 |
5,377400 |
5,377400 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,275800 |
58 461 708,05 |
0,00 |
0,00 |
4,275800 |
4,275800 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,336700 |
3 299 398 047,99 |
0,00 |
0,00 |
5,336700 |
5,336700 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,188900 |
726 180 479,35 |
0,00 |
0,00 |
6,188900 |
6,188900 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,178800 |
1 479 418 437,87 |
0,00 |
0,00 |
6,178800 |
6,178800 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,263500 |
1 225 971 733,43 |
0,00 |
0,00 |
6,263500 |
6,263500 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
9,999600 |
1 385 835 349,11 |
0,00 |
0,00 |
9,999600 |
9,999600 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
9,832300 |
4 531 300 638,77 |
0,00 |
0,00 |
9,832300 |
9,832300 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
14,215500 |
16 149 677 280,65 |
0,00 |
0,00 |
14,215500 |
14,215500 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
8,432600 |
5 448 181 432,28 |
0,00 |
0,00 |
8,432600 |
8,432600 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,396300 |
227 355 713,04 |
0,00 |
0,00 |
5,396300 |
5,396300 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,388100 |
218 589 324,51 |
0,00 |
0,00 |
7,388100 |
7,388100 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
9,310900 |
2 556 763 636,49 |
0,00 |
0,00 |
9,310900 |
9,310900 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
7,545500 |
7 516 454 343,94 |
0,00 |
0,00 |
7,545500 |
7,545500 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
8,384700 |
1 387 451 943,37 |
0,00 |
0,00 |
8,384700 |
8,384700 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
8,702700 |
1 691 359 795,10 |
0,00 |
0,00 |
8,702700 |
8,702700 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
12,312000 |
8 366 495 224,65 |
0,00 |
0,00 |
12,312000 |
12,312000 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,233800 |
631 634 787,04 |
0,00 |
0,00 |
5,233800 |
5,233800 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,504500 |
933 718 315,42 |
0,00 |
0,00 |
6,504500 |
6,504500 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,809800 |
3 329 390 769,24 |
0,00 |
0,00 |
5,809800 |
5,809800 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
43,866200 |
31 119 867 585,00 |
0,00 |
0,00 |
43,866200 |
43,866200 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
62,189100 |
211 443 188,84 |
0,00 |
0,00 |
62,189100 |
62,189100 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,158300 |
205 827 528,71 |
0,00 |
0,00 |
3,158300 |
3,158300 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,898400 |
463 152 146,25 |
0,00 |
0,00 |
4,898400 |
4,898400 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
9,371100 |
3 329 105 493,36 |
0,00 |
0,00 |
9,371100 |
9,371100 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
17,882800 |
3 008 226 802,63 |
0,00 |
0,00 |
17,882800 |
17,882800 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
8,234700 |
509 612 092,39 |
0,00 |
0,00 |
8,234700 |
8,234700 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,396300 |
56 914 386,32 |
0,00 |
0,00 |
10,396300 |
10,396300 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,283100 |
4 270 640 653,92 |
0,00 |
0,00 |
6,283100 |
6,283100 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,455300 |
2 115 964 644,79 |
0,00 |
0,00 |
6,455300 |
6,455300 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,335900 |
2 811 878 101,03 |
0,00 |
0,00 |
7,335900 |
7,335900 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,721100 |
4 294 141 848,94 |
0,00 |
0,00 |
5,721100 |
5,721100 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,486000 |
913 873 372,76 |
0,00 |
0,00 |
6,486000 |
6,486000 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
16,110900 |
3 460 154 844,96 |
0,00 |
0,00 |
16,110900 |
16,110900 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
9,008900 |
1 058 667 150,13 |
0,00 |
0,00 |
9,008900 |
9,008900 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,723700 |
4 246 262 062,45 |
0,00 |
0,00 |
4,723700 |
4,723700 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,960100 |
2 309 360 143,35 |
0,00 |
0,00 |
4,960100 |
4,960100 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,012400 |
483 587 113,33 |
0,00 |
0,00 |
5,012400 |
5,012400 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
11,413800 |
545 358 078,22 |
0,00 |
0,00 |
11,413800 |
11,413800 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 953,679000 |
256 709 516,88 |
0,00 |
0,00 |
1 953,679000 |
1 953,679000 |
| Eurizon Fund Equity Innovation R |
EUR |
195,920000 |
2 046 192 843,00 |
222 496 993,10 |
222 496 993,10 |
201,797600 |
195,920000 |
| TAM - MA Fund |
EUR |
0,130340 |
238 213 205,59 |
238 213 205,59 |
167 649 802,21 |
0,130340 |
0,126430 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,797700 |
930 543 874,07 |
0,00 |
0,00 |
1,797700 |
1,743769 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,240100 |
9 068 901,27 |
0,00 |
0,00 |
1,240100 |
1,202897 |
| Eurizon Fund Equity People |
EUR |
135,780000 |
501 445 629,40 |
20 415 763,75 |
20 415 763,75 |
139,853400 |
135,780000 |
| Eurizon Fund Equity Planet |
EUR |
152,660000 |
900 815 242,70 |
44 893 748,11 |
44 893 748,11 |
157,239800 |
152,660000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
78,830000 |
63 489 821,77 |
629 208,21 |
629 208,21 |
82,377350 |
78,830000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
68,520000 |
2 477 604,72 |
4 370,62 |
4 370,62 |
71,603400 |
68,520000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
93,950000 |
57 153 602,08 |
338 916,04 |
338 916,04 |
98,177750 |
93,950000 |
| TAM - Realitný fond II. |
EUR |
0,124492 |
153 877 192,47 |
153 877 192,47 |
57 224 420,68 |
0,124492 |
0,124492 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
124,150000 |
198 055 003,70 |
16 706,24 |
16 706,24 |
124,150000 |
124,150000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,357600 |
2 232 200 101,12 |
0,00 |
0,00 |
4,357600 |
4,357600 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,725800 |
123 006 256,20 |
0,00 |
0,00 |
4,725800 |
4,725800 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,946522 |
99 190 784,75 |
99 190 784,75 |
99 190 784,75 |
0,955987 |
0,946522 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,110388 |
45 270 407,61 |
45 270 407,61 |
45 270 407,61 |
0,110388 |
0,107076 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,102989 |
17 396 647,37 |
17 396 647,37 |
17 396 647,37 |
0,104019 |
0,101959 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,115524 |
36 612 084,62 |
36 612 084,62 |
36 612 084,62 |
0,116679 |
0,114369 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,121766 |
8 708 672,73 |
8 708 672,73 |
8 708 672,73 |
0,122984 |
0,120548 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011683 |
72 696 878,58 |
72 696 878,58 |
63 240 664,63 |
0,011683 |
0,011683 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
114,770000 |
1 285 251 646,00 |
3 074 467,00 |
3 074 467,00 |
118,213100 |
114,770000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012334 |
108 240 402,97 |
108 240 402,97 |
79 614 325,22 |
0,012334 |
0,012334 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,960800 |
85 221 712,69 |
0,00 |
0,00 |
3,960800 |
3,960800 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,869400 |
1 022 325 254,16 |
0,00 |
0,00 |
2,869400 |
2,869400 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,053674 |
31 254 904,00 |
31 254 778,00 |
31 254 778,00 |
0,054479 |
0,053674 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,049695 |
6 935 917,00 |
6 935 917,00 |
6 935 917,00 |
0,050440 |
0,049695 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
194,970000 |
20 957 981,16 |
49 917,78 |
49 917,78 |
204,718500 |
194,970000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
14,180000 |
130 635 600,64 |
1 834 011,05 |
1 834 011,05 |
14,889000 |
14,180000 |
| CPR Invest - Climate Action |
EUR |
190,550000 |
787 599 994,62 |
1 403 185,14 |
1 403 185,14 |
200,077500 |
190,550000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
141,300000 |
417 247 015,90 |
0,00 |
0,00 |
141,300000 |
141,300000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,012355 |
47 949 708,55 |
47 949 708,55 |
47 949 708,55 |
0,012355 |
0,012108 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
14,170000 |
475 177,83 |
0,00 |
0,00 |
14,878500 |
14,170000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
11,120000 |
525 335,41 |
0,00 |
0,00 |
11,676000 |
11,120000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
10,500000 |
1 489 524,91 |
0,00 |
0,00 |
10,500000 |
10,500000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
11,130000 |
2 847 573,10 |
0,00 |
0,00 |
11,130000 |
11,130000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
11,880000 |
814 874,80 |
0,00 |
0,00 |
11,880000 |
11,880000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
11,770000 |
302 997,31 |
0,00 |
0,00 |
11,770000 |
11,770000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
12,620000 |
12 109 907,78 |
0,00 |
0,00 |
12,620000 |
12,620000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
12,530000 |
938 500,92 |
0,00 |
0,00 |
12,530000 |
12,530000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
10,500000 |
2 658,32 |
0,00 |
0,00 |
10,500000 |
10,500000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
11,140000 |
715 788,55 |
0,00 |
0,00 |
11,140000 |
11,140000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
11,060000 |
2 935,63 |
0,00 |
0,00 |
11,060000 |
11,060000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
11,880000 |
2 608,12 |
0,00 |
0,00 |
11,880000 |
11,880000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
11,780000 |
2 604,16 |
0,00 |
0,00 |
11,780000 |
11,780000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
12,640000 |
50 081 664,70 |
0,00 |
0,00 |
12,640000 |
12,640000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
12,560000 |
3 319,00 |
0,00 |
0,00 |
12,560000 |
12,560000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
125,230000 |
328 077 318,88 |
26 898 998,53 |
179 204,13 |
125,856150 |
125,230000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
189,810000 |
21 911 541,51 |
46 123,83 |
46 123,83 |
192,657150 |
189,810000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
222,460000 |
21 911 541,51 |
178 545,42 |
178 545,42 |
225,796900 |
222,460000 |
| ERSTE FIXED INCOME PLUS |
EUR |
109,130000 |
91 489 477,82 |
218,26 |
218,26 |
110,766950 |
109,130000 |
| ERSTE GREEN INVEST |
EUR |
144,050000 |
455 705 108,77 |
4 289 520,90 |
4 289 520,90 |
146,931000 |
144,050000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
200,230000 |
482 913 801,09 |
1 103 267,30 |
1 103 267,30 |
204,234600 |
200,230000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
135,050000 |
334 786 846,67 |
7 542 495,05 |
1 350,50 |
137,075750 |
135,050000 |
| ERSTE FUTURE INVEST |
EUR |
148,500000 |
596 039 796,84 |
743 242,50 |
743 242,50 |
155,925000 |
148,500000 |
| ERSTE BEST OF WORLD |
EUR |
257,500000 |
306 340 324,60 |
1 969 875,00 |
1 969 875,00 |
262,650000 |
257,500000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
123,270000 |
546 986 151,46 |
151 498,83 |
151 498,83 |
125,119050 |
123,270000 |
| ERSTE FAIR INVEST |
EUR |
111,250000 |
100 263 694,90 |
177 866,50 |
177 866,50 |
113,475000 |
111,250000 |
| ERSTE EQUITY RESEARCH |
EUR |
31,150000 |
447 235 442,65 |
1 321 645,28 |
1 321 645,28 |
32,396000 |
31,150000 |
| AF - European Equity ESG Improvers |
EUR |
83,020000 |
107 025 039,08 |
13 782 563,81 |
13 782 563,81 |
86,755900 |
83,020000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
46,370000 |
106 857,28 |
0,00 |
0,00 |
48,456650 |
46,370000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
57,680000 |
54 926,43 |
0,00 |
0,00 |
60,275600 |
57,680000 |
| AF - European Equty ESG Improvers |
USD |
63,670000 |
105 979,55 |
1 153,86 |
1 153,86 |
66,535150 |
63,670000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
58,320000 |
719 611 383,08 |
19 843,38 |
19 843,38 |
60,944400 |
58,320000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,438600 |
584 201 826,97 |
0,00 |
0,00 |
4,438600 |
4,438600 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
8,150600 |
1 782 981 621,42 |
0,00 |
0,00 |
8,150600 |
8,150600 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,972600 |
1 179 857 271,42 |
0,00 |
0,00 |
3,972600 |
3,972600 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
7,517600 |
515 723 263,05 |
0,00 |
0,00 |
7,517600 |
7,517600 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,517800 |
4 124 560 855,38 |
0,00 |
0,00 |
7,517800 |
7,517800 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
11,877200 |
15 535 975 386,07 |
0,00 |
0,00 |
11,877200 |
11,877200 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
8,289200 |
36 169 581,83 |
0,00 |
0,00 |
8,289200 |
8,289200 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,008800 |
5 720 806,10 |
0,00 |
0,00 |
5,008800 |
5,008800 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,014300 |
650 161 499,55 |
0,00 |
0,00 |
5,014300 |
5,014300 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,250500 |
818 304 920,30 |
0,00 |
0,00 |
5,250500 |
5,250500 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,924400 |
884 281 513,17 |
0,00 |
0,00 |
4,924400 |
4,924400 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,444900 |
135 119 373,35 |
0,00 |
0,00 |
8,444900 |
8,444900 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
8,054000 |
303 435 975,48 |
0,00 |
0,00 |
8,054000 |
8,054000 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
8,070300 |
25 863 473,83 |
0,00 |
0,00 |
8,070300 |
8,070300 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,097500 |
112 652 432,72 |
0,00 |
0,00 |
4,097500 |
4,097500 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,713500 |
520 412 155,73 |
0,00 |
0,00 |
5,713500 |
5,713500 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
8,565600 |
535 001 329,56 |
0,00 |
0,00 |
8,565600 |
8,565600 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,104831 |
93 845 405,83 |
93 845 405,83 |
93 845 405,83 |
0,106403 |
0,101686 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,122334 |
139 099 125,64 |
139 099 125,64 |
139 099 125,64 |
1,150392 |
1,088664 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
27,288800 |
322 416 978,30 |
0,00 |
0,00 |
27,834576 |
27,015912 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
21,557400 |
199 581 693,00 |
0,00 |
0,00 |
21,988548 |
21,341826 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
40,367400 |
427 885 250,05 |
0,00 |
0,00 |
41,174748 |
39,963726 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
112,458200 |
709 141 602,40 |
0,00 |
0,00 |
114,707364 |
111,333618 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
62,480500 |
224 871 377,33 |
0,00 |
0,00 |
63,730110 |
61,855695 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
24,224600 |
136 297 015,24 |
0,00 |
0,00 |
24,709092 |
23,982354 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
47,590500 |
159 834 091,12 |
0,00 |
0,00 |
48,542310 |
47,114595 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
33,515700 |
3 514 644 439,84 |
0,00 |
0,00 |
34,186014 |
33,180543 |
| TAM - AP Realitný fond |
EUR |
61 332,987998 |
52 439 704,74 |
52 439 704,74 |
52 439 704,74 |
61 332,987998 |
61 332,987998 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
54,130000 |
6 768 482,11 |
1 418 751,41 |
1 418 751,41 |
55,212600 |
53,047400 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
235,680000 |
258 815 914,98 |
939 623,16 |
939 623,16 |
240,393600 |
235,680000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
123,410000 |
74 514 469,12 |
84 289,03 |
84 289,03 |
125,261150 |
123,410000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
50,540000 |
650 955 032,86 |
0,00 |
0,00 |
50,565270 |
50,529892 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
59,270000 |
762 398 534,48 |
0,00 |
0,00 |
59,299635 |
59,258146 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
44,920000 |
650 955 032,86 |
0,00 |
0,00 |
44,933476 |
44,911016 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
52,680000 |
762 398 534,48 |
0,00 |
0,00 |
52,695804 |
52,669464 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,290000 |
2 147 372 997,55 |
0,00 |
0,00 |
15,297645 |
15,286942 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
44,580000 |
2 147 372 997,55 |
0,00 |
0,00 |
44,602290 |
44,571084 |
| 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 |
23,180000 |
1 546 873 009,17 |
0,00 |
0,00 |
23,191590 |
23,175364 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,690000 |
1 646 267 621,47 |
0,00 |
0,00 |
27,703845 |
27,684462 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,320000 |
2 078 553 611,36 |
0,00 |
0,00 |
17,328660 |
17,316536 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,570000 |
7 791 344 281,74 |
0,00 |
0,00 |
13,574071 |
13,567286 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,540000 |
9 125 222 422,77 |
0,00 |
0,00 |
17,548770 |
17,536492 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,910000 |
9 125 222 422,77 |
0,00 |
0,00 |
15,914773 |
15,906818 |
| BGF Global Allocation Fund Class A2 USD |
USD |
92,380000 |
17 227 055 480,76 |
0,00 |
0,00 |
92,426190 |
92,361524 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
69,990000 |
14 708 892 999,28 |
0,00 |
0,00 |
70,010997 |
69,976002 |
| BGF Global Allocation Fund Class E2 USD |
USD |
82,070000 |
17 227 055 480,76 |
0,00 |
0,00 |
82,094621 |
82,053586 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,130000 |
1 499 605 297,79 |
0,00 |
0,00 |
16,138065 |
16,126774 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
27,990000 |
1 033 823 112,48 |
0,00 |
0,00 |
28,003995 |
27,984402 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
33,420000 |
1 924 490 752,08 |
0,00 |
0,00 |
33,436710 |
33,413316 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
17,840000 |
4 183 652 079,16 |
0,00 |
0,00 |
17,848920 |
17,836432 |
| BGF Latin American Fund Class A2 USD |
USD |
75,900000 |
647 725 521,12 |
0,00 |
0,00 |
75,937950 |
75,884820 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
15,670000 |
297 057 736,64 |
0,00 |
0,00 |
15,677835 |
15,666866 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
17,610000 |
3 508 930 696,11 |
0,00 |
0,00 |
17,618805 |
17,606478 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
20,660000 |
4 109 659 631,28 |
0,00 |
0,00 |
20,670330 |
20,655868 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
15,590000 |
3 508 930 696,11 |
0,00 |
0,00 |
15,594677 |
15,586882 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
18,280000 |
4 109 659 631,28 |
0,00 |
0,00 |
18,285484 |
18,276344 |
| BGF US Basic Value Fund Class A2 USD |
USD |
153,850000 |
891 377 125,96 |
0,00 |
0,00 |
153,926925 |
153,819230 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,480000 |
1 311 886 476,71 |
0,00 |
0,00 |
15,487740 |
15,476904 |
| BGF World Gold Fund Class A2 USD |
USD |
99,300000 |
10 555 337 379,33 |
0,00 |
0,00 |
99,349650 |
99,280140 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
63,430000 |
11 603 173 372,20 |
0,00 |
0,00 |
63,461715 |
63,417314 |
| BGF World Healthscience Fund Class A2 USD |
USD |
74,380000 |
13 589 636 653,52 |
0,00 |
0,00 |
74,417190 |
74,365124 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
56,140000 |
11 603 173 372,20 |
0,00 |
0,00 |
56,156842 |
56,128772 |
| BGF World Healthscience Fund Class E2 USD |
USD |
65,830000 |
13 589 636 653,52 |
0,00 |
0,00 |
65,849749 |
65,816834 |
| BGF World Mining Fund Class A2 USD |
USD |
94,110000 |
5 937 353 798,89 |
0,00 |
0,00 |
94,157055 |
94,091178 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
125,940000 |
2 529 711 710,39 |
0,00 |
0,00 |
125,977782 |
125,914812 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
143,800000 |
2 962 798 355,21 |
0,00 |
0,00 |
143,871900 |
143,771240 |
| BGF World Technology Fund Class A2 EUR |
EUR |
94,470000 |
12 391 371 457,07 |
0,00 |
0,00 |
94,517235 |
94,451106 |
| BGF World Technology Fund Class A2 USD |
USD |
110,780000 |
14 512 774 250,52 |
0,00 |
0,00 |
110,835390 |
110,757844 |
| BGF World Technology Fund Class E2 EUR |
EUR |
84,340000 |
12 391 371 457,07 |
0,00 |
0,00 |
84,365302 |
84,323132 |
| BGF World Technology Fund Class E2 USD |
USD |
98,900000 |
14 512 774 250,52 |
0,00 |
0,00 |
98,929670 |
98,880220 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
20,890000 |
1 996 427 567,31 |
0,00 |
0,00 |
20,900445 |
20,885822 |
| BGF Next Generation Technology Fund A2 USD |
USD |
24,930000 |
2 338 215 966,83 |
0,00 |
0,00 |
24,942465 |
24,925014 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
27,900000 |
1 996 427 567,31 |
0,00 |
0,00 |
27,908370 |
27,894420 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
12,480000 |
562 963 692,48 |
0,00 |
0,00 |
12,486240 |
12,477504 |
| BGF Future Of Transport Fund A2 USD |
USD |
15,120000 |
659 343 076,63 |
0,00 |
0,00 |
15,127560 |
15,116976 |
| BGF Future of Transport Fund E2 EUR |
EUR |
16,380000 |
562 963 692,48 |
0,00 |
0,00 |
16,384914 |
16,376724 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,340000 |
514 965 928,41 |
0,00 |
0,00 |
11,345670 |
11,337732 |
| BGF Circular Economy Class A2 USD |
USD |
13,300000 |
603 128 095,35 |
0,00 |
0,00 |
13,306650 |
13,297340 |
| BGF Circular Economy Class E2 EUR |
EUR |
10,990000 |
514 965 928,41 |
0,00 |
0,00 |
10,993297 |
10,987802 |
| BGF Circular Economy Class E2 USD |
USD |
12,890000 |
603 128 095,35 |
0,00 |
0,00 |
12,893867 |
12,887422 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
13,680000 |
81 423 399,52 |
0,00 |
0,00 |
13,686840 |
13,677264 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
16,040000 |
95 363 085,52 |
0,00 |
0,00 |
16,048020 |
16,036792 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
15,060000 |
81 423 399,52 |
0,00 |
0,00 |
15,064518 |
15,056988 |
| BGF China Bond Fund A2 EUR |
EUR |
13,430000 |
1 600 726 539,04 |
0,00 |
0,00 |
13,436715 |
13,427314 |
| BGF China Bond Fund A2 USD |
USD |
15,750000 |
1 874 770 922,53 |
0,00 |
0,00 |
15,757875 |
15,746850 |
| BGF China Bond Fund E2 EUR |
EUR |
16,220000 |
1 600 726 539,04 |
0,00 |
0,00 |
16,224866 |
16,216756 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
112,620000 |
192 927 611,85 |
0,00 |
0,00 |
112,676310 |
112,597476 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
137,160000 |
225 956 819,00 |
0,00 |
0,00 |
137,228580 |
137,132568 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
98,990000 |
192 927 611,85 |
0,00 |
0,00 |
99,019697 |
98,970202 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
122,920000 |
148 042 522,70 |
0,00 |
0,00 |
122,981460 |
122,895416 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
143,380000 |
173 387 402,59 |
0,00 |
0,00 |
143,451690 |
143,351324 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
113,940000 |
148 042 522,70 |
0,00 |
0,00 |
113,974182 |
113,917212 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
148,810000 |
990 509 633,80 |
0,00 |
0,00 |
148,884405 |
148,780238 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
190,470000 |
1 160 084 883,11 |
0,00 |
0,00 |
190,565235 |
190,431906 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
121,860000 |
990 509 633,80 |
0,00 |
0,00 |
121,896558 |
121,835628 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
186,990000 |
753 630 070,00 |
0,00 |
0,00 |
187,083495 |
186,952602 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
246,800000 |
882 651 537,98 |
0,00 |
0,00 |
246,923400 |
246,750640 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
146,630000 |
753 630 070,00 |
0,00 |
0,00 |
146,673989 |
146,600674 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,630000 |
335 648 333,58 |
0,00 |
0,00 |
10,635315 |
10,627874 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,320000 |
335 648 333,58 |
0,00 |
0,00 |
10,323096 |
10,317936 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
100,040000 |
272 677 152,12 |
0,00 |
0,00 |
100,090020 |
100,019992 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
95,950000 |
272 677 152,12 |
0,00 |
0,00 |
95,978785 |
95,930810 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
21,360000 |
3 016 485 644,79 |
0,00 |
0,00 |
21,370680 |
21,355728 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
60,550000 |
3 532 907 987,18 |
0,00 |
0,00 |
60,580275 |
60,537890 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
18,690000 |
3 016 485 644,79 |
0,00 |
0,00 |
18,695607 |
18,686262 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
52,970000 |
3 532 907 987,18 |
0,00 |
0,00 |
52,985891 |
52,959406 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
163,130000 |
561 744 326,36 |
0,00 |
0,00 |
163,211565 |
163,097374 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
152,280000 |
561 744 326,36 |
0,00 |
0,00 |
152,325684 |
152,249544 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
120,300000 |
1 093 261 896,67 |
0,00 |
0,00 |
120,360150 |
120,275940 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
149,560000 |
1 280 428 333,38 |
0,00 |
0,00 |
149,634780 |
149,530088 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
139,960000 |
1 093 261 896,67 |
0,00 |
0,00 |
140,001988 |
139,932008 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
121,140000 |
284 547 378,61 |
0,00 |
0,00 |
121,200570 |
121,115772 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
131,850000 |
333 261 889,82 |
0,00 |
0,00 |
131,915925 |
131,823630 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
230,630000 |
161 805,49 |
11 531,50 |
11 531,50 |
234,089450 |
230,630000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
270,910000 |
1 211 539,77 |
494 432,11 |
494 432,11 |
274,973650 |
270,910000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
473,660000 |
723 365,25 |
79 542,26 |
79 542,26 |
480,764900 |
473,660000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
399,810000 |
297 225 388,80 |
1 251 005,49 |
1 251 005,49 |
405,807150 |
399,810000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
142,920000 |
62 363 930,51 |
14 101 130,34 |
14 101 130,34 |
145,063800 |
142,920000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
168,240000 |
1 260 646,09 |
512 190,48 |
512 190,48 |
170,763600 |
168,240000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
171,910000 |
1 133 841 235,00 |
3 867 044,97 |
3 867 044,97 |
177,067300 |
171,910000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
154,310000 |
2 181 304,04 |
584 483,82 |
584 483,82 |
158,939300 |
154,310000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
130,700000 |
128 866 997,10 |
1 064 433,87 |
1 064 433,87 |
134,621000 |
130,700000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
156,580000 |
46 284 975,77 |
811 516,56 |
811 516,56 |
161,277400 |
156,580000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
948,780000 |
61 859 855,14 |
4 573 622,45 |
4 573 622,45 |
977,243400 |
948,780000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
195,800000 |
3 201 505,21 |
1 744 611,21 |
1 744 611,21 |
201,674000 |
195,800000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
121,460000 |
23 932 914,46 |
33 887,34 |
33 887,34 |
123,281900 |
121,460000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
110,120000 |
4 888 580,14 |
162 977,60 |
162 977,60 |
112,873000 |
110,120000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
96,380000 |
23 882 920,66 |
152 280,40 |
152 280,40 |
98,789500 |
96,380000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
108,370000 |
8 422 335,45 |
170 791,12 |
170 791,12 |
109,995550 |
108,370000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
154,420000 |
326 043 395,10 |
220 466,98 |
220 466,98 |
154,466326 |
154,420000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,610000 |
397 138 104,80 |
186 055,58 |
186 055,58 |
96,975250 |
94,610000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
751,500000 |
44 188 087,00 |
6 607 678,00 |
6 607 678,00 |
774,045000 |
751,500000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
10,963700 |
817 905 958,27 |
0,00 |
0,00 |
10,963700 |
10,963700 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
10,168300 |
1 656 267 405,36 |
0,00 |
0,00 |
10,168300 |
10,168300 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
16,834900 |
1 073 337 457,54 |
0,00 |
0,00 |
16,834900 |
16,834900 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
542,110000 |
89 178 384,00 |
3 489 330,00 |
3 489 330,00 |
558,373300 |
542,110000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
735,420000 |
129 193 982,00 |
384 540,00 |
384 540,00 |
757,482600 |
735,420000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
26,696300 |
196 596 297,78 |
0,00 |
0,00 |
27,230226 |
26,429337 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
106,110000 |
192 927 611,85 |
0,00 |
0,00 |
111,415500 |
106,110000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
120,570000 |
192 927 611,85 |
0,00 |
0,00 |
126,598500 |
120,570000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
123,980000 |
148 042 522,70 |
0,00 |
0,00 |
130,179000 |
123,980000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
129,220000 |
148 042 522,70 |
0,00 |
0,00 |
135,681000 |
129,220000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
145,410000 |
990 509 633,80 |
0,00 |
0,00 |
152,680500 |
145,410000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
165,310000 |
990 509 633,80 |
0,00 |
0,00 |
173,575500 |
165,310000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
188,660000 |
753 630 070,00 |
0,00 |
0,00 |
198,093000 |
188,660000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
213,190000 |
753 630 070,00 |
0,00 |
0,00 |
223,849500 |
213,190000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,925700 |
929 399 410,10 |
0,00 |
0,00 |
4,925700 |
4,925700 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,999200 |
1 219 931 952,28 |
0,00 |
0,00 |
3,999200 |
3,999200 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
174,872100 |
3 318 051 990,44 |
0,00 |
0,00 |
174,872100 |
174,872100 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,291000 |
580 428 636,41 |
0,00 |
0,00 |
11,291000 |
11,291000 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,586400 |
453 586 870,03 |
0,00 |
0,00 |
4,586400 |
4,586400 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,899000 |
3 049 176 146,67 |
0,00 |
0,00 |
9,899000 |
9,899000 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,467900 |
29 177 962,45 |
0,00 |
0,00 |
5,467900 |
5,467900 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,227900 |
1 207 988 160,03 |
0,00 |
0,00 |
3,227900 |
3,227900 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,014100 |
312 628 660,97 |
0,00 |
0,00 |
5,014100 |
5,014100 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,992800 |
255 941 465,78 |
0,00 |
0,00 |
5,992800 |
5,992800 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,120500 |
194 172 250,69 |
0,00 |
0,00 |
6,120500 |
6,120500 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
7,729200 |
165 016 082,87 |
0,00 |
0,00 |
7,729200 |
7,729200 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
9,339500 |
452 955 520,39 |
0,00 |
0,00 |
9,339500 |
9,339500 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,604000 |
110 595 685,64 |
0,00 |
0,00 |
4,604000 |
4,604000 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,395000 |
260 585 658,28 |
0,00 |
0,00 |
7,395000 |
7,395000 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,996400 |
1 634 455 294,87 |
0,00 |
0,00 |
6,996400 |
6,996400 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
9,978300 |
44 902 583,84 |
0,00 |
0,00 |
9,978300 |
9,978300 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
9,187700 |
352 025 928,58 |
0,00 |
0,00 |
9,187700 |
9,187700 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
118,693300 |
17 847 418 094,82 |
0,00 |
0,00 |
118,693300 |
118,693300 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,083000 |
1 004 184 737,67 |
0,00 |
0,00 |
5,083000 |
5,083000 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,900900 |
6 845 333 024,06 |
0,00 |
0,00 |
5,900900 |
5,900900 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
129,087600 |
2 340 963 438,73 |
0,00 |
0,00 |
129,087600 |
129,087600 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
8,509500 |
1 252 930 979,69 |
0,00 |
0,00 |
8,509500 |
8,509500 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
154,591700 |
4 916 057 627,80 |
0,00 |
0,00 |
154,591700 |
154,591700 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
106,010000 |
179 585 099,80 |
45 598,00 |
45 598,00 |
109,190300 |
106,010000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
16,650000 |
95 363 085,52 |
0,00 |
0,00 |
17,482500 |
16,650000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
14,200000 |
81 423 399,52 |
0,00 |
0,00 |
14,910000 |
14,200000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
154 199,300000 |
582 512 381,22 |
7 630 472,14 |
7 630 472,14 |
157 283,286000 |
154 199,300000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,962461 |
5 101 549,10 |
5 101 549,10 |
5 101 549,10 |
0,972086 |
0,945137 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,112889 |
164 049 684,32 |
164 049 684,32 |
164 049 684,32 |
1,124018 |
1,092857 |
| ERSTE STOCK TECHNO |
EUR |
248,180000 |
703 633 036,32 |
4 884 857,45 |
4 884 857,45 |
253,143600 |
248,180000 |
| ERSTE STOCK BIOTEC |
EUR |
626,930000 |
241 878 858,66 |
68 021,91 |
68 021,91 |
639,468600 |
626,930000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
137,632300 |
1 252,33 |
0,00 |
0,00 |
137,632300 |
137,632300 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,012577 |
41 111 855,78 |
41 111 855,78 |
41 111 855,78 |
0,012829 |
0,012351 |
| Horizon Start 100 |
EUR |
13,140000 |
19 168 341,00 |
19 162 443,00 |
19 162 443,00 |
13,534200 |
13,008600 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
57,770000 |
8 102 638,20 |
4 230 602,41 |
4 230 602,41 |
58,925400 |
56,614600 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
101,855200 |
340 048 704,90 |
0,00 |
0,00 |
101,855200 |
101,855200 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
51,460800 |
496 770 970,44 |
0,00 |
0,00 |
51,460800 |
51,460800 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
244,343100 |
1 254 047 540,11 |
0,00 |
0,00 |
244,343100 |
244,343100 |
| iShares Ageing Population UCITS ETF |
USD |
9,561600 |
645 206 330,06 |
0,00 |
0,00 |
9,561600 |
9,561600 |
| iShares Agribusiness UCITS ETF |
USD |
50,220400 |
316 388 969,38 |
0,00 |
0,00 |
50,220400 |
50,220400 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
38,091500 |
45 706 878,00 |
0,00 |
0,00 |
38,091500 |
38,091500 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
24,154700 |
87 368 948,59 |
0,00 |
0,00 |
24,154700 |
24,154700 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
596,889800 |
2 096 524 053,09 |
0,00 |
0,00 |
596,889800 |
596,889800 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
329,793400 |
915 298 121,62 |
0,00 |
0,00 |
329,793400 |
329,793400 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
582,700300 |
1 636 743 874,38 |
0,00 |
0,00 |
582,700300 |
582,700300 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
9,071800 |
7 239 342 565,23 |
0,00 |
0,00 |
9,071800 |
9,071800 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
12,110100 |
6 188 900 328,01 |
0,00 |
0,00 |
12,110100 |
12,110100 |
| iShares MSCI Poland UCITS ETF |
USD |
32,637900 |
535 262 509,32 |
0,00 |
0,00 |
32,637900 |
32,637900 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,183800 |
11 755 220,23 |
0,00 |
0,00 |
5,183800 |
5,183800 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,368800 |
34 837 546,62 |
0,00 |
0,00 |
6,368800 |
6,368800 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
7,459100 |
70 685 103,98 |
0,00 |
0,00 |
7,459100 |
7,459100 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,966100 |
623 342 234,11 |
0,00 |
0,00 |
5,966100 |
5,966100 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,740300 |
374 939 322,76 |
0,00 |
0,00 |
7,740300 |
7,740300 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,559600 |
147 571 821,26 |
0,00 |
0,00 |
5,559600 |
5,559600 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,464100 |
119 425 695,27 |
0,00 |
0,00 |
7,613382 |
7,389459 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
100,000000 |
258 304 650,40 |
321 134,00 |
321 134,00 |
103,000000 |
100,000000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
121,500000 |
881 910 374,30 |
14 094,00 |
14 094,00 |
125,145000 |
121,500000 |
| IAD - Privátny investičný fond |
EUR |
1,130672 |
7 552 931,63 |
7 552 994,11 |
7 245 909,25 |
1,130672 |
1,130672 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,770000 |
78 304 528,07 |
3 106 484,37 |
3 106 484,37 |
12,387925 |
11,770000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
200,740000 |
73 488 422,00 |
11 399 755,00 |
11 399 755,00 |
206,762200 |
200,740000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
555,200000 |
36 122 589,00 |
2 475 550,00 |
2 475 550,00 |
571,856000 |
555,200000 |
| EAM SK Fond reálnych aktív |
EUR |
0,012041 |
67 913 026,67 |
67 913 026,67 |
67 913 026,67 |
0,012222 |
0,011824 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,010986 |
59 590 100,30 |
59 590 100,30 |
59 590 100,30 |
0,010986 |
0,010986 |
| IAD IRF (Investičný realitný fond) - Class O |
EUR |
82,620000 |
5 282 430,38 |
5 282 430,38 |
5 282 430,38 |
85,098600 |
78,489000 |
| IAD IRF (Investičný realitný fond) - Class A |
EUR |
775,490000 |
5 544 027,23 |
5 544 027,23 |
5 544 027,23 |
783,244900 |
767,735100 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
17,340000 |
37 697 768,59 |
0,00 |
0,00 |
18,207000 |
17,340000 |
| TAM - Zaistený fond 2026 |
EUR |
0,110886 |
28 661 126,32 |
28 661 126,32 |
28 661 126,32 |
0,110886 |
0,109777 |
| UNIQA Future Trends |
EUR |
0,042941 |
7 332 712,00 |
497 828,00 |
497 828,00 |
0,044487 |
0,042941 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
125,940000 |
309 913 559,00 |
11 546 039,00 |
11 546 039,00 |
129,718200 |
125,940000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
140,190000 |
215 008 480,00 |
2 438 985,00 |
2 438 985,00 |
144,395700 |
140,190000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
192,290000 |
276 027 440,00 |
116 597 763,00 |
116 597 763,00 |
198,058700 |
192,290000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
60,560000 |
2 714 072,89 |
2 713 450,94 |
2 713 450,94 |
61,771200 |
59,348800 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
117,830000 |
2 028 213,52 |
593 969,27 |
593 969,27 |
123,721500 |
117,830000 |
| ERSTE BOND COMBIRENT |
EUR |
32,350000 |
439 400 199,41 |
20 994 064,28 |
181 393,57 |
32,835250 |
32,350000 |
| Horizon Start 100 Plus |
EUR |
14,560000 |
48 718 822,00 |
33 788 751,00 |
33 788 751,00 |
14,705600 |
14,414400 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
18 009,700000 |
78 893 144,17 |
3 079,66 |
3 079,66 |
18 369,894000 |
18 009,700000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
116,320000 |
98 586 024,70 |
3 131 580,11 |
3 131 580,11 |
122,136000 |
116,320000 |
| TAM - Premium Dynamic |
EUR |
0,129499 |
12 632 412,09 |
12 632 412,09 |
12 632 412,09 |
0,129499 |
0,125614 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,387400 |
28 964 963,07 |
28 964 963,07 |
28 964 963,07 |
1,429022 |
1,373526 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
440,680000 |
19 720 942,51 |
22,03 |
22,03 |
453,900400 |
440,680000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 510,850000 |
4 969 191 033,46 |
2 885 323,41 |
2 885 323,41 |
134 141,067000 |
131 510,850000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
777,890000 |
362 894,72 |
735,11 |
735,11 |
807,060875 |
777,890000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
60,260000 |
4 370 516,69 |
3 076 148,56 |
3 076 148,56 |
61,465200 |
59,054800 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
113,525100 |
423 058 163,36 |
0,00 |
0,00 |
113,525100 |
113,525100 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,500200 |
599 876 369,28 |
0,00 |
0,00 |
5,500200 |
5,500200 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
115,680100 |
886 614 119,50 |
0,00 |
0,00 |
115,680100 |
115,680100 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,632800 |
926 130 939,90 |
0,00 |
0,00 |
5,632800 |
5,632800 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
12,790000 |
9 703 402,00 |
9 703 402,00 |
9 703 402,00 |
13,045800 |
12,662100 |
| TAM - Global Megatrends fond |
EUR |
0,133947 |
17 403 452,83 |
17 403 452,83 |
17 403 452,83 |
0,133947 |
0,129929 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,064410 |
77 310 497,49 |
77 310 497,49 |
77 310 497,49 |
1,064410 |
1,064410 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,134428 |
240 107 517,20 |
240 107 517,20 |
240 107 517,20 |
0,137789 |
0,130395 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
66,690000 |
35 407 121,07 |
10 286 011,64 |
10 286 011,64 |
69,691050 |
66,690000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
72,410000 |
255 061,03 |
14 864,58 |
14 864,58 |
75,668450 |
72,410000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
46 459,000000 |
2 076 575 040,00 |
27 056,00 |
27 056,00 |
47 448,576700 |
46 421,832800 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
244,220000 |
230 082 730,07 |
646 542,90 |
646 542,90 |
255,209900 |
244,220000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 174,310000 |
1 964 855,80 |
5 839,87 |
5 839,87 |
24 333,025500 |
23 174,310000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
109,760000 |
64 975 767,10 |
215,68 |
215,68 |
113,052800 |
109,760000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
284,940000 |
9 507 718,23 |
2 007,72 |
2 007,72 |
293,488200 |
284,940000 |
| Eurizon Fund Absolute Prudent R |
EUR |
126,330000 |
385 743 159,00 |
47 009,41 |
47 009,41 |
129,488250 |
126,330000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,280000 |
1 889 917,31 |
1 516 037,63 |
1 516 037,63 |
55,365600 |
54,280000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
105,830000 |
2 777 192 094,61 |
28 545 261,85 |
28 545 261,85 |
110,592350 |
105,830000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
128,010000 |
2 530 608 904,34 |
3 218 307,69 |
3 218 307,69 |
133,770450 |
128,010000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
153,330000 |
346 292,01 |
12 678,38 |
12 678,38 |
155,629950 |
153,330000 |
| Perspective Global 95 USD 1 |
USD |
1 121,430000 |
39 226 504,00 |
1 696 699,00 |
1 696 699,00 |
1 143,858600 |
1 110,215700 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
117,270000 |
304 882 016,96 |
341 837,86 |
341 837,86 |
123,133500 |
117,270000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
106,360000 |
41 073 327,05 |
920 138,14 |
920 138,14 |
111,678000 |
106,360000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
29 830,460000 |
1 974 274 224,20 |
2 812,05 |
2 812,05 |
31 321,983000 |
29 830,460000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 133,230000 |
4 465 047 276,00 |
2 042 897,00 |
2 042 897,00 |
1 150,228450 |
1 133,230000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 210,340000 |
12 614 373 920,00 |
1 272 002,00 |
1 272 002,00 |
1 228,495100 |
1 210,340000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 273,400000 |
3 683 971 221,00 |
796 368,00 |
796 368,00 |
1 292,501000 |
1 273,400000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 352,100000 |
1 777 606 940,00 |
1 567 511,00 |
1 567 511,00 |
1 372,381500 |
1 352,100000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
98,800000 |
159 532 008,73 |
5 183 048,00 |
0,00 |
100,282000 |
98,800000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
96,390000 |
178 311 649,55 |
5 368 441,05 |
0,00 |
97,835850 |
96,390000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
122,670000 |
142 199 012,51 |
13 255 231,68 |
0,00 |
124,510050 |
122,670000 |
| ERSTE STOCK REAL ESTATE |
EUR |
19,420000 |
100 287 478,05 |
7 954 163,23 |
7 954 163,23 |
19,808400 |
19,420000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
108,130000 |
53 246 268,82 |
260 585,84 |
260 585,84 |
108,130000 |
108,130000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
152,560000 |
276 262 367,10 |
0,00 |
0,00 |
152,560000 |
152,560000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
696,280000 |
379 747 776,40 |
0,00 |
0,00 |
696,280000 |
696,280000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
6,985200 |
63 552 347,89 |
0,00 |
0,00 |
7,124904 |
6,915348 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
48,572100 |
60 715 164,61 |
0,00 |
0,00 |
49,543542 |
48,086379 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
43,647200 |
3 266 559 887,49 |
0,00 |
0,00 |
44,520144 |
43,210728 |
| T 1851 |
EUR |
115,650000 |
242 666 894,92 |
30 999 107,03 |
0,00 |
117,384750 |
115,650000 |
| KBC Select Immo We House Responsible Investing |
EUR |
874,210000 |
40 398 129,00 |
6 960 065,00 |
6 960 065,00 |
900,436300 |
874,210000 |
| ERSTE IMMOBILIENFONDS |
EUR |
113,450000 |
1 318 678 226,39 |
0,00 |
0,00 |
115,719000 |
113,450000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
106,540000 |
308 855 547,11 |
4 690 956,20 |
0,00 |
108,670800 |
106,540000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
114,326200 |
749 825 426,88 |
0,00 |
0,00 |
114,326200 |
114,326200 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
64,322700 |
501 652 889,27 |
0,00 |
0,00 |
64,322700 |
64,322700 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
25,712700 |
362 958 482,53 |
0,00 |
0,00 |
25,712700 |
25,712700 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
110,567000 |
1 081 635 291,33 |
0,00 |
0,00 |
110,567000 |
110,567000 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
8,261300 |
1 311 141 265,74 |
0,00 |
0,00 |
8,261300 |
8,261300 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
19,090300 |
114 750 163,91 |
0,00 |
0,00 |
19,090300 |
19,090300 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
115,126000 |
417 364 221,92 |
0,00 |
0,00 |
115,126000 |
115,126000 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,571200 |
812 311 018,91 |
0,00 |
0,00 |
5,571200 |
5,571200 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
90,326500 |
1 009 792 300,50 |
0,00 |
0,00 |
90,326500 |
90,326500 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
152,367700 |
830 208 813,50 |
0,00 |
0,00 |
152,367700 |
152,367700 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
99,751600 |
2 032 422 448,39 |
0,00 |
0,00 |
99,751600 |
99,751600 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
6,098800 |
195 162 310,62 |
0,00 |
0,00 |
6,098800 |
6,098800 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
59,153600 |
355 513 821,22 |
0,00 |
0,00 |
59,153600 |
59,153600 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,122400 |
83 694 379,38 |
0,00 |
0,00 |
6,122400 |
6,122400 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
8,010700 |
315 382 558,13 |
0,00 |
0,00 |
8,010700 |
8,010700 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
8,733700 |
453 759 246,79 |
0,00 |
0,00 |
8,733700 |
8,733700 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
5,964400 |
393 540 897,83 |
0,00 |
0,00 |
5,964400 |
5,964400 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
16,550700 |
248 021 189,23 |
0,00 |
0,00 |
16,550700 |
16,550700 |
| iShares Copper Miners UCITS ETF (A) |
USD |
8,847900 |
249 614 534,16 |
0,00 |
0,00 |
8,847900 |
8,847900 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
6,264000 |
18 792 002,52 |
0,00 |
0,00 |
6,264000 |
6,264000 |
| iShares Essential Metals Producers ETF (A) |
USD |
8,731300 |
392 911 212,65 |
0,00 |
0,00 |
8,731300 |
8,731300 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,595500 |
31 979 331,66 |
0,00 |
0,00 |
4,595500 |
4,595500 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,204200 |
887 221 179,84 |
0,00 |
0,00 |
4,204200 |
4,204200 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
17,408600 |
677 298 113,91 |
0,00 |
0,00 |
17,408600 |
17,408600 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
16,702800 |
1 599 006 091,94 |
0,00 |
0,00 |
16,702800 |
16,702800 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
6,672700 |
3 762 584 026,80 |
0,00 |
0,00 |
6,672700 |
6,672700 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
10,369500 |
1 124 538 064,64 |
0,00 |
0,00 |
10,369500 |
10,369500 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
7,946300 |
341 693 515,55 |
0,00 |
0,00 |
7,946300 |
7,946300 |
| iShares Metaverse UCITS ETF (A) |
USD |
11,525200 |
126 008 459,11 |
0,00 |
0,00 |
11,525200 |
11,525200 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
68,891500 |
978 259 483,76 |
0,00 |
0,00 |
68,891500 |
68,891500 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
11,765700 |
2 124 312 883,20 |
0,00 |
0,00 |
11,765700 |
11,765700 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
11,030400 |
554 651 250,34 |
0,00 |
0,00 |
11,030400 |
11,030400 |
| iShares MSCI China UCITS ETF (A) |
USD |
6,170300 |
4 215 353 539,09 |
0,00 |
0,00 |
6,170300 |
6,170300 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
79,462300 |
4 275 076 750,73 |
0,00 |
0,00 |
79,462300 |
79,462300 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
59,377700 |
4 754 004 237,41 |
0,00 |
0,00 |
59,377700 |
59,377700 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
9,776000 |
5 525 407 892,59 |
0,00 |
0,00 |
9,776000 |
9,776000 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
14,457600 |
805 677 217,28 |
0,00 |
0,00 |
14,457600 |
14,457600 |
| iShares Digital Entertainment&Education USD (A) |
USD |
11,117300 |
71 500 953,09 |
0,00 |
0,00 |
11,117300 |
11,117300 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
96,955700 |
3 461 321 362,88 |
0,00 |
0,00 |
96,955700 |
96,955700 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
5,633500 |
2 167 007 236,81 |
0,00 |
0,00 |
5,633500 |
5,633500 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
9,033200 |
1 174 737 568,54 |
0,00 |
0,00 |
9,033200 |
9,033200 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
12,361500 |
2 715 518 495,01 |
0,00 |
0,00 |
12,361500 |
12,361500 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
10,402200 |
790 572 622,49 |
0,00 |
0,00 |
10,402200 |
10,402200 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
13,102200 |
491 333 592,25 |
0,00 |
0,00 |
13,102200 |
13,102200 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
7,352100 |
99 655 606,47 |
0,00 |
0,00 |
7,352100 |
7,352100 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
17,001000 |
752 297 191,01 |
0,00 |
0,00 |
17,001000 |
17,001000 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
7,748700 |
93 383 045,08 |
0,00 |
0,00 |
7,748700 |
7,748700 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,764300 |
624 710 257,76 |
0,00 |
0,00 |
7,764300 |
7,764300 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,574000 |
170 231 705,24 |
0,00 |
0,00 |
5,574000 |
5,574000 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
10,050500 |
135 681 825,05 |
0,00 |
0,00 |
10,050500 |
10,050500 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,312700 |
607 657 305,11 |
0,00 |
0,00 |
9,312700 |
9,312700 |
| iShares MSCI World Materials Sect (D) |
USD |
5,002600 |
40 468 698,67 |
0,00 |
0,00 |
5,002600 |
5,002600 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
9,148600 |
706 731 418,92 |
0,00 |
0,00 |
9,148600 |
9,148600 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
13,951700 |
1 060 330 716,07 |
0,00 |
0,00 |
13,951700 |
13,951700 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
16,061200 |
2 455 196 453,66 |
0,00 |
0,00 |
16,061200 |
16,061200 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
41,711800 |
14 707 257 779,58 |
0,00 |
0,00 |
41,711800 |
41,711800 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,683900 |
54 475 642,27 |
0,00 |
0,00 |
5,683900 |
5,683900 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
6,738800 |
700 235 600,14 |
0,00 |
0,00 |
6,738800 |
6,738800 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
9,339500 |
2 910 672 988,34 |
0,00 |
0,00 |
9,339500 |
9,339500 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
7,017700 |
1 416 181 184,20 |
0,00 |
0,00 |
7,017700 |
7,017700 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
11,370100 |
11 795 018 206,61 |
0,00 |
0,00 |
11,370100 |
11,370100 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
246,446800 |
285 631 831,19 |
0,00 |
0,00 |
246,446800 |
246,446800 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
197,278400 |
105 416 708,37 |
0,00 |
0,00 |
197,278400 |
197,278400 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
70,530000 |
62 831 165,95 |
0,00 |
0,00 |
70,530000 |
70,530000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
191,500000 |
485 375 904,80 |
0,00 |
0,00 |
191,500000 |
191,500000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
112,430000 |
199 628 517,50 |
0,00 |
0,00 |
112,430000 |
112,430000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
73,480000 |
369 421 960,20 |
71 055,16 |
71 055,16 |
73,480000 |
73,480000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
93,980000 |
172 023 857,50 |
0,00 |
0,00 |
93,980000 |
93,980000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
119,950000 |
103 240 399,50 |
0,00 |
0,00 |
119,950000 |
119,950000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,940000 |
399 898 910,50 |
0,00 |
0,00 |
61,940000 |
61,940000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
86,600000 |
458 230 030,40 |
0,00 |
0,00 |
86,600000 |
86,600000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
84,550000 |
64 453 561,52 |
0,00 |
0,00 |
84,550000 |
84,550000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
405,380000 |
379 747 776,40 |
0,00 |
0,00 |
405,380000 |
405,380000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
100,610000 |
49 285 235,17 |
0,00 |
0,00 |
100,610000 |
100,610000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
200,950000 |
1 436 821 626,00 |
0,00 |
0,00 |
200,950000 |
200,950000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
104,660000 |
43 691 961,88 |
0,00 |
0,00 |
104,660000 |
104,660000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
128,790000 |
417 247 015,90 |
0,00 |
0,00 |
128,790000 |
128,790000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
80,700000 |
118 693 508,40 |
0,00 |
0,00 |
80,700000 |
80,700000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
101,980000 |
5 213 792 113,00 |
0,00 |
0,00 |
101,980000 |
101,980000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
140,880000 |
198 055 003,70 |
0,00 |
0,00 |
140,880000 |
140,880000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,630000 |
178 712 624,20 |
0,00 |
0,00 |
90,630000 |
90,630000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
104,670000 |
631 743 595,70 |
0,00 |
0,00 |
104,670000 |
104,670000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
124,740000 |
176 720 735,80 |
0,00 |
0,00 |
124,740000 |
124,740000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
86,850000 |
57 826 481,76 |
0,00 |
0,00 |
86,850000 |
86,850000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
154,150000 |
276 262 367,10 |
0,00 |
0,00 |
154,150000 |
154,150000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
183,510000 |
196 662 057,10 |
0,00 |
0,00 |
183,510000 |
183,510000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
130,520000 |
1 210 781 301,00 |
0,00 |
0,00 |
130,520000 |
130,520000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
95,480000 |
1 059 397 106,00 |
0,00 |
0,00 |
95,480000 |
95,480000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
152,200000 |
448 571 189,80 |
0,00 |
0,00 |
152,200000 |
152,200000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,122718 |
42 272 579,26 |
42 248 711,40 |
32 400 031,51 |
1,139559 |
1,122718 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,118800 |
13 867 449,64 |
0,00 |
0,00 |
5,118800 |
5,118800 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
26,365900 |
3 507 420 689,45 |
0,00 |
0,00 |
26,365900 |
26,365900 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
53,131900 |
40 426 203,09 |
0,00 |
0,00 |
53,131900 |
53,131900 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
155,918170 |
838 060 163,75 |
0,00 |
0,00 |
155,918170 |
155,918170 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
433,244210 |
3 769 779 179,59 |
0,00 |
0,00 |
433,244210 |
433,244210 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
408,362790 |
588 547 154,01 |
0,00 |
0,00 |
408,362790 |
408,362790 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
619,597550 |
11 138 898 600,79 |
0,00 |
0,00 |
619,597550 |
619,597550 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
442,328460 |
545 619 674,99 |
0,00 |
0,00 |
442,328460 |
442,328460 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
482,661490 |
406 443 448,79 |
0,00 |
0,00 |
482,661490 |
482,661490 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,621420 |
56 389 548,95 |
0,00 |
0,00 |
5,621420 |
5,621420 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
31,705420 |
275 863 120,74 |
0,00 |
0,00 |
31,705420 |
31,705420 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
608,323800 |
73 466 657,00 |
0,00 |
0,00 |
608,323800 |
608,323800 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
107,832720 |
196 036 110,81 |
0,00 |
0,00 |
107,832720 |
107,832720 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
26,818940 |
211 321 500,50 |
0,00 |
0,00 |
26,818940 |
26,818940 |
| Invesco Global Clean Energy UCITS ETF |
USD |
21,894310 |
57 367 471,06 |
0,00 |
0,00 |
22,025676 |
21,894310 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,118200 |
4 253 067,55 |
0,00 |
0,00 |
7,118200 |
7,118200 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
4,085570 |
4 085 570,00 |
0,00 |
0,00 |
4,085570 |
4,085570 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
58,921100 |
60 633 582,85 |
0,00 |
0,00 |
58,921100 |
58,921100 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
31,414550 |
103 668 015,00 |
0,00 |
0,00 |
31,414550 |
31,414550 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,320660 |
178 242 612,00 |
0,00 |
0,00 |
6,320660 |
6,320660 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
93,670950 |
236 987 503,50 |
0,00 |
0,00 |
93,670950 |
93,670950 |
| Invesco MSCI World UCITS ETF |
USD |
139,364700 |
7 026 614 594,10 |
0,00 |
0,00 |
139,364700 |
139,364700 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
45,459760 |
38 640 796,00 |
0,00 |
0,00 |
45,459760 |
45,459760 |
| Invesco Physical Gold ETC |
USD |
417,565000 |
28 590 827 543,66 |
0,00 |
0,00 |
417,565000 |
417,565000 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
24,182000 |
135 078 427,26 |
0,00 |
0,00 |
24,182000 |
24,182000 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
94,862100 |
3 251 319 267,65 |
0,00 |
0,00 |
94,862100 |
94,862100 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
79,571600 |
665 475 592,27 |
0,00 |
0,00 |
79,571600 |
79,571600 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
35,671840 |
313 420 598,37 |
0,00 |
0,00 |
35,671840 |
35,671840 |
| Invesco S&P 500 UCITS ETF |
USD |
13,624800 |
36 499 017 414,37 |
0,00 |
0,00 |
13,624800 |
13,624800 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
31,378850 |
3 107 478,89 |
0,00 |
0,00 |
31,378850 |
31,378850 |
| Invesco Physical Silver ETC |
USD |
62,715400 |
1 084 681 406,76 |
0,00 |
0,00 |
62,715400 |
62,715400 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
6,026300 |
71 885 973,02 |
0,00 |
0,00 |
6,026300 |
6,026300 |
| PB EXCLUSIVE SELECTION |
EUR |
104,370000 |
83 551 433,80 |
11 666 018,33 |
11 666 018,33 |
105,935550 |
104,370000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
105,640000 |
92 063 085,80 |
7 656 985,80 |
7 656 985,80 |
107,224600 |
105,640000 |
| MyMap Cautious A2 EUR |
EUR |
10,300000 |
13 605 192,65 |
0,00 |
0,00 |
10,815000 |
10,300000 |
| MyMap Cautious I2 EUR |
EUR |
10,340000 |
13 605 192,65 |
0,00 |
0,00 |
10,340000 |
10,340000 |
| MyMap Growth A2 EUR |
EUR |
10,940000 |
35 160 777,54 |
0,00 |
0,00 |
11,487000 |
10,940000 |
| MyMap Growth I2 EUR |
EUR |
10,970000 |
35 160 777,54 |
0,00 |
0,00 |
10,970000 |
10,970000 |
| MyMap Moderate A2 EUR |
EUR |
10,620000 |
31 441 364,78 |
0,00 |
0,00 |
11,151000 |
10,620000 |
| MyMap Moderate I2 EUR |
EUR |
10,650000 |
31 441 364,78 |
0,00 |
0,00 |
10,650000 |
10,650000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
114,250000 |
223 050 795,00 |
13 257 682,00 |
13 257 682,00 |
115,963750 |
114,250000 |
| iShares AI Infrastructure UCITS ETF |
USD |
7,173300 |
358 669 049,78 |
0,00 |
0,00 |
7,173300 |
7,173300 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,805500 |
313 499 991,78 |
0,00 |
0,00 |
5,805500 |
5,805500 |
| iShares AI Innovation Active UCITS ETF |
USD |
6,047100 |
122 152 860,51 |
0,00 |
0,00 |
6,047100 |
6,047100 |
| Simplea Euro Bond Opportunity |
EUR |
0,107210 |
5 303 638,00 |
2 482 511,00 |
2 482 511,00 |
0,110426 |
0,103994 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,119670 |
16 449 300,00 |
7 348 321,00 |
7 348 321,00 |
0,125654 |
0,113687 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,153290 |
148 178 930,00 |
8 235 919,00 |
8 235 919,00 |
0,160955 |
0,145626 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,118760 |
6 063 847,00 |
380 109,00 |
380 109,00 |
0,124698 |
0,112822 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,126100 |
673 463 446,00 |
30 554 146,00 |
30 554 146,00 |
0,132405 |
0,122317 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,123360 |
53 305 854,00 |
4 101 023,00 |
4 101 023,00 |
0,127061 |
0,024672 |
| BGF FinTech Fund D2 USD |
USD |
16,310000 |
171 399 690,02 |
0,00 |
0,00 |
17,125500 |
16,310000 |
| BGF Next Generation Health Care Fund D2 USD |
USD |
10,170000 |
17 826 621,76 |
0,00 |
0,00 |
10,678500 |
10,170000 |
| BGF AI Innovation Fund D2 USD |
USD |
11,760000 |
30 557 370,15 |
0,00 |
0,00 |
12,348000 |
11,760000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
5,934900 |
534 148 018,03 |
0,00 |
0,00 |
5,934900 |
5,934900 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
6,464800 |
1 183 300 127,41 |
0,00 |
0,00 |
6,464800 |
6,464800 |
| iShares EUR Cash UCITS ETF |
EUR |
15,372800 |
813 809 092,95 |
0,00 |
0,00 |
15,372800 |
15,372800 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
6,935700 |
3 748 073 719,79 |
0,00 |
0,00 |
6,935700 |
6,935700 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,517300 |
2 170 314 818,14 |
0,00 |
0,00 |
5,517300 |
5,517300 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
5,760900 |
8 482 929,17 |
0,00 |
0,00 |
5,760900 |
5,760900 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
6,353900 |
1 558 738,69 |
0,00 |
0,00 |
6,353900 |
6,353900 |
| iShares World Equity Factor Rotation Active ETF |
USD |
6,003400 |
310 378 760,83 |
0,00 |
0,00 |
6,003400 |
6,003400 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
108,527300 |
34 918 010,59 |
0,00 |
0,00 |
108,527300 |
108,527300 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
6,727500 |
67 275 893,50 |
0,00 |
0,00 |
6,727500 |
6,727500 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
6,609800 |
696 371 856,23 |
0,00 |
0,00 |
6,609800 |
6,609800 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,142300 |
34 892 592,05 |
0,00 |
0,00 |
5,142300 |
5,142300 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
5,976300 |
16 733 677,63 |
0,00 |
0,00 |
5,976300 |
5,976300 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
108,240600 |
58 249 583,45 |
0,00 |
0,00 |
108,240600 |
108,240600 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
11,021800 |
5 166 825 170,77 |
0,00 |
0,00 |
11,021800 |
11,021800 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,737300 |
544 858 380,56 |
0,00 |
0,00 |
4,737300 |
4,737300 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,587500 |
406 090 459,15 |
0,00 |
0,00 |
5,587500 |
5,587500 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
5,921500 |
110 685 079,95 |
0,00 |
0,00 |
5,921500 |
5,921500 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
112,945300 |
412 682 475,80 |
0,00 |
0,00 |
112,945300 |
112,945300 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,211900 |
109 869 832,24 |
0,00 |
0,00 |
5,211900 |
5,211900 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,272900 |
279 923 990,58 |
0,00 |
0,00 |
5,272900 |
5,272900 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,159600 |
25 576 461,90 |
0,00 |
0,00 |
5,159600 |
5,159600 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
6,411400 |
1 127 703 301,22 |
0,00 |
0,00 |
6,411400 |
6,411400 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,181700 |
57 665 180,48 |
0,00 |
0,00 |
5,181700 |
5,181700 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
108,669000 |
98 593 449,03 |
0,00 |
0,00 |
108,669000 |
108,669000 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,330000 |
783 459 725,23 |
0,00 |
0,00 |
14,330000 |
14,330000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
15,120000 |
783 459 725,23 |
0,00 |
0,00 |
15,120000 |
15,120000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
241,640000 |
2 370 445 167,72 |
0,00 |
0,00 |
241,640000 |
241,640000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
45,050000 |
2 776 265 380,43 |
0,00 |
0,00 |
45,050000 |
45,050000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
10,650000 |
99 763 801,42 |
0,00 |
0,00 |
10,650000 |
10,650000 |
| BGF World Energy Fund USD A2 |
USD |
26,080000 |
1 582 995 120,75 |
0,00 |
0,00 |
26,080000 |
26,080000 |
| BGF World Energy Fund EUR A2 |
EUR |
22,240000 |
1 351 601 025,23 |
0,00 |
0,00 |
22,240000 |
22,240000 |
| BGF World Energy Fund USD D2 |
USD |
30,270000 |
1 582 995 120,75 |
0,00 |
0,00 |
30,270000 |
30,270000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
11,090000 |
78 471 371,58 |
0,00 |
0,00 |
11,090000 |
11,090000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
13,000000 |
91 905 670,39 |
0,00 |
0,00 |
13,000000 |
13,000000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
13,280000 |
91 905 670,39 |
0,00 |
0,00 |
13,280000 |
13,280000 |
| BGF AI Innovation Fund USD A2 |
USD |
11,660000 |
30 557 370,15 |
0,00 |
0,00 |
11,660000 |
11,660000 |
| BGF AI Innovation Fund EUR A2 |
USD |
9,950000 |
26 090 650,74 |
0,00 |
0,00 |
9,950000 |
9,950000 |
| BGF FinTech Fund EUR A2 |
USD |
12,610000 |
146 345 363,75 |
0,00 |
0,00 |
12,610000 |
12,610000 |
| BGF FinTech Fund USD A2 |
USD |
15,360000 |
171 399 690,02 |
0,00 |
0,00 |
15,360000 |
15,360000 |
| BGF Next Generation Health Care Fund EUR A2 |
USD |
8,350000 |
15 220 817,76 |
0,00 |
0,00 |
8,350000 |
8,350000 |
| BGF Next Generation Health Care Fund USD A2 |
USD |
9,790000 |
17 826 621,76 |
0,00 |
0,00 |
9,790000 |
9,790000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
21,260000 |
1 996 427 567,31 |
0,00 |
0,00 |
21,260000 |
21,260000 |
| BGF World Gold Fund EUR A2 |
USD |
84,690000 |
9 012 412 379,89 |
0,00 |
0,00 |
84,690000 |
84,690000 |
| BGF World Gold Fund USD D2 |
USD |
115,250000 |
10 555 337 379,33 |
0,00 |
0,00 |
115,250000 |
115,250000 |
| BGF World Mining Fund EUR A2 |
USD |
80,260000 |
5 069 461 918,45 |
0,00 |
0,00 |
80,260000 |
80,260000 |
| BGF World Mining Fund USD D2 |
USD |
109,220000 |
5 937 353 798,89 |
0,00 |
0,00 |
109,220000 |
109,220000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
19,150000 |
1 643 178 579,30 |
0,00 |
0,00 |
19,150000 |
19,150000 |
| ERSTE SECURITY INVEST |
EUR |
98,830000 |
118 290 812,27 |
1 533 172,52 |
1 533 172,52 |
100,806600 |
98,830000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
108,383100 |
104 689 844,80 |
0,00 |
0,00 |
108,383100 |
108,383100 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
6,360800 |
408 249 021,72 |
0,00 |
0,00 |
6,360800 |
6,360800 |
| iShares World Equity High Income Active USD (A) |
USD |
6,535400 |
13 068 068,67 |
0,00 |
0,00 |
6,535400 |
6,535400 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
6,146500 |
370 017 819,18 |
0,00 |
0,00 |
6,146500 |
6,146500 |
| Eurizon Fund - Top European Research R |
EUR |
171,910000 |
1 133 841 235,00 |
11 759 131,37 |
11 759 131,37 |
177,067300 |
171,910000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 257,110000 |
179 789 781,00 |
34 197 677,00 |
34 197 677,00 |
1 275,966650 |
1 257,110000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
5,058700 |
503 425,08 |
0,00 |
0,00 |
5,058700 |
5,058700 |
| Penta Equity - trieda C |
EUR |
1,056800 |
55 393 679,91 |
35 711 514,29 |
35 711 514,29 |
1,109640 |
0,845440 |
| Penta Equity - trieda D |
CZK |
1,078400 |
6 966 777 942,16 |
3 434 721,79 |
3 434 721,79 |
1,132320 |
0,862720 |
| Penta Equity - trieda I |
EUR |
1,059900 |
60 941 386,94 |
11 755 308,00 |
11 755 308,00 |
1,091697 |
0,847920 |
| Penta Real Estate - trieda C |
EUR |
1,086500 |
7 978 097,21 |
2 596 531,54 |
2 596 531,54 |
1,140825 |
0,869200 |
| Penta Real Estate - trieda D |
CZK |
1,107700 |
2 003 237 637,88 |
671 530,67 |
671 530,67 |
1,163085 |
0,886160 |
| Penta Real Estate - trieda I |
EUR |
1,091400 |
8 436 863,91 |
1 000 000,00 |
1 000 000,00 |
1,124142 |
0,873120 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
179,430000 |
5 234 218 287,00 |
11 350 997,31 |
0,00 |
179,430000 |
179,430000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,240000 |
1 101 320 569,00 |
32 441,57 |
0,00 |
158,240000 |
158,240000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
373,530000 |
1 612 548 325,00 |
2 786 638,39 |
0,00 |
373,530000 |
373,530000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
81,900000 |
1 580 573 743,00 |
18 710 474,74 |
0,00 |
81,900000 |
81,900000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
473,840000 |
208 532 278,20 |
4 556 361,10 |
0,00 |
473,840000 |
473,840000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
318,010000 |
1 613 360 074,00 |
9 211 290,03 |
0,00 |
318,010000 |
318,010000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
147,560000 |
788 402 176,30 |
2 534 589,87 |
0,00 |
147,560000 |
147,560000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
215,920000 |
303 776 916,10 |
3 491 837,73 |
0,00 |
215,920000 |
215,920000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
366,320000 |
1 021 805 184,00 |
2 935 334,61 |
0,00 |
366,320000 |
366,320000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
142,450000 |
1 671 741 892,00 |
9 186 274,00 |
0,00 |
142,450000 |
142,450000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 010,280000 |
416 717 722,50 |
3 381 442,52 |
0,00 |
1 010,280000 |
1 010,280000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
131,950000 |
171 343 381,40 |
2 503 747,03 |
0,00 |
131,950000 |
131,950000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
361,860000 |
2 004 334 520,00 |
30 782 921,42 |
0,00 |
361,860000 |
361,860000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
227,870000 |
870 240 984,70 |
23 065 847,94 |
0,00 |
227,870000 |
227,870000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
208,080000 |
2 297 806 712,00 |
26 698 176,74 |
0,00 |
208,080000 |
208,080000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
763,290000 |
476 365 725,80 |
3 449 628,86 |
0,00 |
763,290000 |
763,290000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
108,040000 |
283 108 561,70 |
1 131 085,67 |
0,00 |
108,040000 |
108,040000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
617,620000 |
315 602 340,90 |
4 215 137,30 |
0,00 |
617,620000 |
617,620000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
104,150000 |
11 942 338,50 |
2 168 366,65 |
0,00 |
104,150000 |
104,150000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
100,420000 |
134 847 038,70 |
2 406 700,87 |
0,00 |
100,420000 |
100,420000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
119,960000 |
415 313 364,90 |
7 550 248,93 |
0,00 |
119,960000 |
119,960000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
98,780000 |
486 019 409,30 |
2 116 281,19 |
0,00 |
98,780000 |
98,780000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,250000 |
1 116 694 502,00 |
2 898 232,36 |
0,00 |
106,250000 |
106,250000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
101,120000 |
39 903 694,26 |
3 145 543,68 |
0,00 |
101,120000 |
101,120000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
96,390000 |
282 629 398,90 |
1 672 942,24 |
0,00 |
96,390000 |
96,390000 |
| EURIZON AM USA G. EQUITY IH IEH |
EUR |
7,484000 |
113 528 379,40 |
3 016 111,04 |
0,00 |
7,484000 |
7,484000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
11,478000 |
371 995 940,50 |
8 066 516,29 |
0,00 |
11,478000 |
11,478000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
10,607000 |
114 759 946,50 |
2 393 665,40 |
0,00 |
10,607000 |
10,607000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
10,598000 |
345 983 539,00 |
7 050 108,80 |
0,00 |
10,598000 |
10,598000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
10,696000 |
92 684 092,49 |
5 188 698,71 |
0,00 |
10,696000 |
10,696000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
9,976000 |
1 017 828 901,00 |
16 290 066,44 |
0,00 |
9,976000 |
9,976000 |
| iShares EUR Green Bond UCITS ETF EUR Acc |
EUR |
245,293000 |
46 598 314,99 |
0,00 |
0,00 |
245,293000 |
245,293000 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR Acc |
EUR |
5,355000 |
1 264 365 625,95 |
0,00 |
0,00 |
5,355000 |
5,355000 |
| iShares Global HY Corp Bond UCITS ETF EUR Hdg A |
EUR |
5,880400 |
81 297 593,01 |
0,00 |
0,00 |
5,880400 |
5,880400 |
| BGIF iShares World Equity Fund N2 EUR |
EUR |
455,090000 |
4 881 840 187,86 |
0,00 |
0,00 |
455,090000 |
455,090000 |
| ERSTE RESPONSIBLE STOCK DIVIDEND |
EUR |
153,760000 |
391 994 091,29 |
60 539 617,28 |
0,00 |
156,835200 |
153,760000 |
| XT BOND EUR |
EUR |
116,220000 |
347 542 459,17 |
40 558 106,94 |
0,00 |
120,868800 |
116,220000 |
| BlackRock ICS Euro Gov Liquidity Fund (D) |
EUR |
1,000000 |
2 530 984 799,15 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Euro Gov Liquidity Fund (A) |
EUR |
106,742600 |
270 163 898 021,75 |
0,00 |
0,00 |
106,742600 |
106,742600 |
| BlackRock ICS Sterling Gov Liquidity Fund (D) |
GBP |
1,000000 |
2 035 218 179,98 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Sterling Gov Liquidity Fund (A) |
GBP |
115,958800 |
236 001 457 888,66 |
0,00 |
0,00 |
115,958800 |
115,958800 |
| BlackRock ICS US Treasury Fund (A) |
USD |
123,391000 |
3 045 283 171 829,77 |
0,00 |
0,00 |
123,391000 |
123,391000 |
| BlackRock ICS US Treasury Fund (D) |
USD |
1,000000 |
24 679 945 634,85 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| Invesco Euro Short Term Bond Fund A-Acc Shares |
EUR |
11,606600 |
132 116 796,22 |
0,00 |
0,00 |
11,606600 |
11,026270 |
