Základné údaje

Týždenné údaje o otvorených podielových fondoch 26.6.2026

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 6 693,200000 105 846 202,00 5 739 445,00 5 739 445,00 6 893,996000 6 693,200000
KBC Equity Fund Europe EUR 3 060,960000 31 963 761,00 6 278 405,00 6 278 405,00 3 152,788800 3 060,960000
KBC Equity Fund We Shape Responsible Investing EUR 1 226,760000 161 797 041,00 28 001 316,00 28 001 316,00 1 263,562800 1 226,760000
KBC Equity Fund Medical Technologies USD 6 142,320000 209 324 378,00 3 501 592,00 3 501 592,00 6 326,589600 6 142,320000
KBC Equity Fund We Care Responsible Investing EUR 2 793,760000 369 875 683,00 69 606 211,00 69 606 211,00 2 877,572800 2 793,760000
KBC Equity Fund We Digitize Resp Investing USD 1 792,810000 664 711 137,00 20 198 709,00 20 198 709,00 1 846,594300 1 792,810000
KBC Equity Fund US Small Caps USD 3 792,890000 100 742 477,00 2 039 952,00 2 039 952,00 3 906,676700 3 792,890000
KBC Equity Fund World EUR 970,780000 263 788 405,00 48 450 988,00 48 450 988,00 999,903400 970,780000
TAM - Americký akciový EUR 0,102322 245 244 563,16 245 244 563,16 245 244 563,16 0,102322 0,099252
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,058275 223 056 584,17 223 056 584,17 180 726 229,12 0,059441 0,057692
IAD - 1. PF Slnko (dlhopisový) EUR 0,046688 16 989 479,35 16 977 685,39 16 977 685,39 0,047617 0,046688
KBC Renta Dollarenta USD 1 165,430000 35 263 577,00 2 230 776,00 2 230 776,00 1 177,084300 1 165,430000
KBC Renta Eurorenta Responsible Investing EUR 2 823,180000 55 001 550,00 8 832 496,00 8 832 496,00 2 851,411800 2 823,180000
EAM SK Eurový dlhopisový fond EUR 0,053883 273 452 300,07 273 452 300,07 273 452 300,07 0,054422 0,052913
TAM - Dlhopisový fond EUR 0,079811 356 545 228,90 356 545 228,90 304 762 976,82 0,079811 0,077417
EAM SK Euro Plus Fond EUR 0,049086 123 587 526,01 123 587 526,01 112 572 960,90 0,049331 0,049086
KBC Multi Interest Cash USD USD 6 755,179000 357 098 124,00 40 768 483,00 40 768 483,00 6 761,934179 6 755,179000
KBC Multi Interest CSOB Kratkodoby CZK 153,552000 991 425 781,00 7 138 802,00 7 138 802,00 153,705552 153,552000
IAD - Global Index EUR 0,068431 177 305 504,70 177 142 226,90 177 142 226,90 0,071100 0,068431
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,060687 64 098 914,97 64 098 914,97 64 098 914,97 0,062690 0,058260
EAM SK Aktívne portfólio EUR 0,055701 486 685 449,04 486 685 449,04 486 685 449,04 0,056537 0,054698
KBC Renta Czechrenta Responsible Investing CZK 40 987,610000 3 592 477 175,00 621 615,00 621 615,00 41 397,486100 40 987,610000
KBC Equity Fund Belgium EUR 246,490000 87 285 430,00 3 842 901,00 3 842 901,00 253,884700 246,490000
KBC Equity Fund Flanders EUR 5 409,080000 40 215 423,00 3 563 860,00 3 563 860,00 5 571,352400 5 409,080000
KBC Equity Fund We Live Responsible Investing EUR 3 161,040000 74 290 117,00 18 905 726,00 18 905 726,00 3 255,871200 3 161,040000
KBC Equity Fund Asia Pacific JPY 145 249,000000 2 086 977 133,00 389 068,00 389 068,00 149 606,470000 145 249,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,042058 47 137 993,99 47 137 993,99 39 820 304,91 0,042689 0,040376
KBC Equity Fund New Asia EUR 1 566,560000 179 872 127,00 23 749 650,00 23 749 650,00 1 613,556800 1 566,560000
KBC Equity Fund Eurozone EUR 1 002,760000 17 555 893,00 2 489 406,00 2 489 406,00 1 032,842800 1 002,760000
KBC Equity Fund USA and Canada EUR 1 908,320000 7 868 148,00 4 004 866,00 4 004 866,00 1 965,569600 1 908,320000
GS Europe Equity - P Cap EUR EUR 122,540000 88 111 202,55 23 754,75 23 754,75 126,216200 122,540000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 379,730000 364 875 492,35 149 173,89 149 173,89 394,539470 379,730000
KBC Equity Fund Emerging Markets EUR 3 270,240000 64 513 942,00 10 721 579,00 10 721 579,00 3 368,347200 3 270,240000
KBC Equity Fund Trends EUR 282,910000 314 751 557,00 13 172 059,00 13 172 059,00 291,397300 282,910000
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 0,040553 34 359 312,82 34 306 660,95 34 306 660,95 0,040756 0,040553
ERSTE BOND DANUBIA EUR 148,970000 55 790 764,54 1 788 086,91 1 788 086,91 151,204550 148,970000
ERSTE STOCK EUROPE EMERGING EUR 109,970000 96 258 764,65 4 638 369,65 4 638 369,65 112,169400 109,970000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 193,900000 506 697 382,71 10 908 613,82 10 908 613,82 1 217,778000 1 193,900000
GS Global Equity Income - P Cap EUR EUR 888,770000 57 923 065,68 165 295,22 165 295,22 915,433100 888,770000
GS US Enhanced Equity - P Cap USD USD 347,970000 39 518 258,27 13 233,24 13 233,24 358,409100 347,970000
TAM - Private Growth 1 EUR 0,055612 244 038 338,22 244 038 338,22 244 038 338,22 0,055612 0,053944
TAM - Private Growth 2 EUR 0,068146 93 864 028,02 93 864 028,02 93 864 028,02 0,068146 0,066102
EAM SK Fond budúcnosti EUR 0,079720 250 705 980,74 250 705 980,74 250 705 980,74 0,081314 0,078285
TAM - Investičná stratégia HarmoniQ EUR 0,043196 128 913 432,79 128 913 432,79 128 913 432,79 0,043196 0,041900
TAM - Investičná stratégia SynergiQ EUR 0,050327 86 446 153,36 86 446 153,36 86 446 153,36 0,050327 0,048817
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041347 67 615 594,43 67 615 594,43 67 615 594,43 0,041554 0,039693
Eurizon AM Slovakia - Dynamické portfólio EUR 0,060660 721 034 315,70 721 034 315,70 721 034 315,70 0,061570 0,058234
ČSOB Privátny o.p.f. EUR 0,041780 78 128 922,00 78 128 890,00 78 128 890,00 0,041780 0,041780
ČSOB Rastový o.p.f. EUR 0,064877 199 764 048,00 199 763 406,00 199 763 406,00 0,065850 0,064877
ČSOB Vyvážený o.p.f. EUR 0,051207 43 561 840,00 43 561 752,00 43 561 752,00 0,051975 0,051207
IAD - Optimal Balanced EUR 0,028239 8 529 086,09 8 519 340,38 8 519 340,38 0,028888 0,028239
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 215,950000 133 876 405,60 130 555,60 130 555,60 224,588000 215,950000
Raiffeisen-Energie-Aktien (R) VTA EUR 200,980000 119 297 080,20 343 788,75 343 788,75 211,029000 200,980000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 462,840000 749 885 574,80 234 064,67 234 064,67 485,982000 462,840000
Raiffeisen-Europa-HighYield (R) VTA EUR 348,910000 475 504 575,00 190 801,78 190 801,78 359,377300 348,910000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 261,860000 53 021 516,46 66 270,48 66 270,48 269,715800 261,860000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 287,160000 251 156 791,60 90 605,01 90 605,01 301,518000 287,160000
IAD - Prvý realitný fond Trieda EUR EUR 0,095323 651 295 184,20 643 784 657,40 638 244 055,80 0,098183 0,095323
ERSTE RESERVE DOLLAR EUR 172,230000 34 189 383,63 2 970 052,71 2 970 052,71 173,091150 172,230000
ERSTE RESERVE EURO PLUS EUR 127,500000 220 606 774,94 2 231 340,00 100 470,00 128,137500 127,500000
ERSTE RESERVE CORPORATE EUR 153,550000 255 005 453,96 109 020,50 109 020,50 154,317750 153,550000
ERSTE BOND EURO CORPORATE EUR 201,110000 764 025 939,36 78 175 420,44 213 578,82 204,126650 201,110000
ERSTE BOND EM GOVERNMENT EUR 208,870000 257 934 780,39 15 478 194,76 88 560,88 212,003050 208,870000
ERSTE BOND DOLLAR EUR 141,630000 65 448 689,04 894 019,74 894 019,74 143,754450 141,630000
ERSTE RESPONSIBLE STOCK JAPAN EUR 197,590000 72 489 855,26 371 864,38 371 864,38 201,541800 197,590000
ERSTE STOCK ISTANBUL EUR 412,070000 21 009 328,52 1 122 931,96 1 122 931,96 420,311400 412,070000
ERSTE STOCK EM GLOBAL EUR 402,720000 374 454 739,38 1 355 756,88 1 355 756,88 410,774400 402,720000
EAM SK Fond maximalizovaných výnosov EUR 0,089218 1 184 961 548,28 1 184 961 548,28 1 125 343 920,80 0,091002 0,087612
TAM - Realitný Fond EUR 0,038823 397 056 255,71 397 056 255,71 397 056 255,71 0,038823 0,037658
Amundi S.F. - EUR Commodities EUR EUR 34,280000 46 420 779,96 5 524 989,91 5 524 989,91 35,994000 34,280000
Realitný o.p.f - 365.invest EUR 0,072243 1 244 313 681,34 1 244 313 681,34 1 234 242 924,86 0,072243 0,070798
GIS European Equities Opportunity EUR 294,553000 63 464 122,48 1 786 666,60 1 786 666,60 304,273249 294,553000
GIS Central and Eastern European Equities EUR 487,470000 7 470 147,90 344 790,46 344 790,46 503,556510 487,470000
GIS Global Equity Allocation EUR 284,406000 19 002 182,17 301 313,37 301 313,37 293,791398 284,406000
GIS Euro Corporate Bonds EUR 160,128000 53 880 887,44 113 987,92 113 987,92 162,529920 160,128000
UNIQA EUR Konto EUR 0,047707 41 399 788,00 41 379 105,00 41 379 105,00 0,047707 0,047707
UNIQA CEE Dluhopisový fond EUR 0,057082 36 759 566,00 10 527 092,00 10 527 092,00 0,057653 0,057082
UNIQA CEE Akciový fond EUR 0,094882 217 592 827,00 64 876 980,00 64 876 980,00 0,098297 0,094882
GS Global Envir Transition Eq - X Cap USD USD 1 821,280000 13 205 255,61 5 552,55 5 552,55 1 912,344000 1 821,280000
IAD - Growth Opportunities EUR 0,054262 23 834 632,11 23 834 518,71 23 834 518,71 0,055890 0,054262
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 182,340000 43 909 554,35 140 328,03 140 328,03 184,163400 182,340000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 163,090000 5 250 688 811,00 13 414 562,18 13 414 562,18 167,982700 163,090000
KBC Equity Fund Strategic Satellites EUR 1 886,160000 9 675 678,00 12 750,00 12 750,00 1 942,744800 1 886,160000
IAD - Český konzervativní EUR 0,054420 7 993 039,09 7 914 430,50 7 914 430,50 0,054420 0,054420
IAD - Protected Equity 1 EUR 0,045290 2 201 816,28 2 201 828,20 2 201 828,20 0,046649 0,044384
UNIQA Realitní fond EUR 0,064645 73 178 534,00 26 962 404,00 26 962 404,00 0,066972 0,064645
GS Eurozone Equity Income - X Cap EUR EUR 1 006,760000 67 131 008,59 16 049,77 16 049,77 1 057,098000 1 006,760000
GS Asia Equity Income - X Cap USD USD 2 057,510000 21 673 123,34 2 995,53 2 995,53 2 160,385500 2 057,510000
IAD - Zaistený - IAD depozitné konto EUR 0,042725 65 336 868,29 65 335 899,10 65 335 899,10 0,042725 0,042725
Horizon Access India Fund USD 2 282,050000 58 044 876,00 1 814 084,00 1 814 084,00 2 350,511500 2 282,050000
TAM - Private Growth EUR 0,043695 162 460 080,08 162 460 080,08 162 460 080,08 0,043695 0,042384
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,125164 333 620 071,00 142 264 765,00 142 264 765,00 0,129670 0,125164
UNIQA Selection Emerging Equity EUR 0,066994 120 706 512,00 44 158 445,00 44 158 445,00 0,069405 0,066994
UNIQA Selection Opportunities EUR 0,068152 77 327 917,00 25 540 758,00 25 540 758,00 0,070605 0,068152
ČSOB Svetový akciový o.p.f. EUR 0,120380 115 744 751,00 115 744 751,00 115 744 751,00 0,123991 0,120380
Eurizon AM Slovakia - Rezervný fond EUR 0,040356 185 816 712,80 185 816 712,80 159 315 871,10 0,040356 0,040356
Eurizon AM Slovakia - Active Magnifica EUR 0,047533 78 804 939,99 78 804 939,99 78 804 939,99 0,048246 0,045632
IAD - Protected Equity 2 EUR 0,042959 2 138 828,57 2 138 846,04 2 138 846,04 0,044248 0,042100
BNP Paribas Funds Equity Brazil [Classic, C] USD 100,800000 93 663 222,07 83 807,00 83 807,00 105,840000 100,800000
BNP Paribas Funds Euro Bond [Classic, C] EUR 205,630000 601 577 849,60 3 039,00 3 039,00 215,911500 205,630000
BNP Paribas Funds Euro Corporate Bond [C] EUR 198,090000 1 695 291 510,00 41 120,00 41 120,00 207,994500 198,090000
BNP Paribas Funds Euro Government Bond [C] EUR 368,870000 1 112 730 708,00 737 921,00 737 921,00 387,313500 368,870000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 148,830000 123 481 088,30 4 187,00 4 187,00 156,271500 148,830000
BNPP Funds Sustainable Europe Dividend [C] EUR 159,140000 124 086 277,20 3 072,00 3 072,00 167,097000 159,140000
BNP Paribas Funds Japan Equity [Classic, C] JPY 15 236,000000 90 065 389 667,00 2 912,00 2 912,00 15 997,800000 15 236,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 260,955513 942 485 173,60 252 896,00 252 896,00 274,003289 260,955513
BNP Paribas Funds Euro Money Market [C] EUR 225,163767 4 533 355 473,00 1 083 801,00 1 083 801,00 236,421955 225,163767
BNP Paribas Funds US Mid Cap [Classic, R] USD 405,850000 88 016 213,24 0,00 0,00 426,142500 405,850000
GS Euro Bond - X Cap EUR EUR 510,460000 4 994 514,97 8 400,64 8 400,64 535,983000 510,460000
GS Global Real Estate Equity - X Cap EUR EUR 1 473,650000 3 644 661,04 151 799,21 151 799,21 1 547,332500 1 473,650000
GS Europe Equity Income - X Cap EUR EUR 670,850000 23 922 101,00 20 662,18 20 662,18 704,392500 670,850000
GS Global Equity Impact Opp - X Cap EUR EUR 512,190000 28 796 328,02 44 543,12 44 543,12 537,799500 512,190000
GS Global Smart Connectivity Equity - X Cap USD USD 1 914,250000 22 292 113,21 73 646,98 73 646,98 2 009,962500 1 914,250000
GS Global Climate & Envir Equity - X Cap USD USD 1 485,720000 19 688 808,25 12 177,82 12 177,82 1 560,006000 1 485,720000
GS US Equity Income - X Cap USD USD 1 061,150000 60 838 844,02 345 049,33 345 049,33 1 114,207500 1 061,150000
GS Japan Equity - X cap JPY JPY 11 369,000000 2 865 895 961,33 13 061,36 13 061,36 11 937,450000 11 369,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 348,940000 598 093 370,30 762 162,00 762 162,00 366,387000 348,940000
GS Patrimonial Aggressive - X Cap EUR EUR 1 274,180000 15 740 954,44 246 060,72 246 060,72 1 337,889000 1 274,180000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 818,490000 20 088 557,83 73 493,85 73 493,85 859,414500 818,490000
TAM - Dlhopisový fond 2028 EUR 0,113501 105 981 053,85 105 981 053,85 105 981 053,85 0,113501 0,110096
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 151,570000 60 929 678,76 23 454,09 23 454,09 156,117100 151,570000
BNP Paribas Funds Climate Impact [Classic, C] EUR 331,700000 1 630 905 828,00 1 346 730,00 1 346 730,00 348,285000 331,700000
Amundi S.F. - Euro Curve 7-10year EUR 82,250000 6 386 968,44 445 732,74 445 732,74 86,362500 82,250000
Raiffeisen-Active-Commodities (R) VTA EUR 95,900000 78 762 349,64 313 314,22 313 314,22 100,695000 95,900000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 129,330000 121 078 948,60 0,00 0,00 134,503200 129,330000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 215,940000 191 391 131,10 22 333,59 22 333,59 222,418200 215,940000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 200,530000 1 208 732,27 8 735,29 8 735,29 206,545900 200,530000
EAM SK Svetové akcie EUR 0,024598 166 124 460,24 166 124 460,24 166 124 460,24 0,024598 0,024598
UNIQA Eurobond EUR 0,031778 3 950 071,00 3 945 282,00 3 945 282,00 0,032096 0,031778
EAM SK Privátny P11 EUR 0,015297 11 156 046,71 11 156 046,71 11 156 046,71 0,015297 0,015297
GS Emerging Markets Equity Income - X Cap USD USD 96,960000 2 937 518,04 48,16 48,16 101,808000 96,960000
IAD IRF - Class I EUR 1 094,330000 86 105 357,23 86 105 357,23 86 105 357,23 1 094,330000 1 094,330000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,660000 57 454 937,78 129,84 129,84 112,949800 109,660000
KBC Bonds Corporates Euro EUR 926,860000 52 088 276,00 5 178 021,00 5 178 021,00 936,128600 926,860000
KBC Bonds Emerging Europe EUR 745,250000 5 292 328,00 2 826 275,00 2 826 275,00 752,702500 745,250000
KBC Bonds Emerging Markets USD 2 897,910000 24 624 166,00 1 068 392,00 1 068 392,00 2 926,889100 2 868,930900
KBC Bonds High Interest EUR 1 917,170000 13 367 815,00 1 247 162,00 1 247 162,00 1 936,341700 1 917,170000
BNP Paribas Funds Europe Equity [Classic, C] EUR 344,080000 463 798 044,90 1 439 021,00 1 439 021,00 354,402400 344,080000
BNP Paribas Funds Energy Transition [C] EUR 754,620000 1 053 378 084,00 766 985,00 766 985,00 792,351000 754,620000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 117,980000 278 420 545,20 837 808,00 837 808,00 123,879000 117,980000
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 1 034,060000 448 088 314,40 69 504,00 69 504,00 1 085,763000 1 034,060000
BNP Paribas Funds China Equity [Classic, C] USD 482,270000 761 135 528,00 320 438,00 320 438,00 506,383500 482,270000
BNP Paribas Funds India Equity [Classic, C] USD 201,020000 331 676 053,10 99 568,00 99 568,00 211,071000 201,020000
BNP Paribas Funds Europe Growth [Classic, C] EUR 62,330000 75 309 176,36 75 646,00 75 646,00 65,446500 62,330000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 289,150000 30 159 960,18 180 053,00 180 053,00 303,607500 289,150000
IAD - Energy Fund EUR 2,062659 8 868 480,71 8 852 420,89 1 626 920,22 2,062659 2,062659
J&T BOND EUR zmiešaný EUR 1,737234 656 007 442,80 656 007 442,80 656 007 442,80 1,789351 1,737234
Eurizon AM Slovakia - Active Bond fund EUR 0,127722 79 961 036,61 79 961 036,61 79 961 036,61 0,128361 0,122613
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,355589 32 183 683,65 32 183 683,65 32 183 683,65 1,369145 1,328477
GS EM Equity Income - X Cap CZK (hdg i) CZK 2 172,000000 6 006 721,59 1 632,64 1 632,64 2 280,600000 2 172,000000
GS Global Equity Income - X Cap CZK (hdg i) CZK 22 616,580000 149 478 468,59 96 940,05 96 940,05 23 747,409000 22 616,580000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,077568 6 377 036,90 6 377 036,90 6 377 036,90 0,077956 0,077180
Goldman Sachs Central Europe Equity - P Cap CZK CZK 8 846,560000 2 317 503 939,15 169 897,63 169 897,63 9 288,888000 8 846,560000
C-QUADRAT ARTS Total Return Global AMI EUR 167,830000 613 839 644,00 102 406 352,00 102 406 352,00 176,221500 167,830000
C-QUADRAT ARTS TR Value Invest Protect EUR 145,890000 98 579 954,85 18 874 164,38 18 874 164,38 153,184500 145,890000
Amundi Fund Solutions - Conservative EUR EUR 9,060000 18 816 425,61 4 753 763,12 4 753 763,12 9,513000 9,060000
Amundi Fund Solutions - Balanced EUR EUR 102,870000 116 160 345,53 37 090 299,95 37 090 299,95 108,013500 102,870000
Amundi Fund Solutions - Sustainable Growth EUR 87,800000 84 323 664,79 16 129 929,76 16 129 929,76 92,190000 87,800000
J&T SELECT EUR zmiešaný EUR 1,560426 51 369 714,75 51 369 714,75 51 369 714,75 1,607239 1,560426
UNIQA Small Cap Portfolio EUR 0,070896 42 999 703,00 17 586 304,00 17 586 304,00 0,073449 0,070896
Horizon USD Low USD 151,620000 54 884 535,00 1 675 846,00 1 675 846,00 153,894300 151,620000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 666,670000 2 925 497 003,44 1 583 844,34 1 583 844,34 2 800,003500 2 666,670000
TAM - Dynamický dlhopisový fond EUR 0,093443 7 486 563,21 7 486 563,21 7 486 563,21 0,093443 0,090640
Franklin K2 Alternative Strategies Fund USD 14,420000 512 509 366,98 222 501,70 222 501,70 15,249150 14,420000
Franklin Global Fundamental Strategies Fund USD 18,640000 1 145 293 988,38 295 938,30 295 938,30 19,711800 18,640000
Franklin Income Fund USD 16,540000 12 852 937 777,34 404 336,38 404 336,38 17,491050 16,540000
Templeton Emerging Markets Balanced Fund USD 16,320000 347 987 935,06 147 139,32 147 139,32 17,258400 16,320000
Templeton Global Balanced Fund USD 50,350000 645 634 571,80 104 929,08 104 929,08 53,245125 50,350000
Templeton Global Income Fund USD 26,750000 216 752 970,84 743 195,89 743 195,89 28,288125 26,750000
Franklin Biotechnology Discovery Fund USD 68,710000 1 994 915 469,71 3 756 665,10 3 756 665,10 72,660825 68,710000
Franklin Global Real Estate Fund USD 15,170000 83 122 857,81 78 662,79 78 662,79 16,042275 15,170000
Franklin Gold & Precious Metals Fund USD 17,490000 1 761 884 281,69 8 962 487,57 8 962 487,57 18,495675 17,490000
Franklin India Fund USD 59,280000 2 234 451 898,86 2 918 766,79 2 918 766,79 62,688600 59,280000
Franklin Japan Fund USD 15,650000 487 260 216,75 75 350,21 75 350,21 16,549875 15,650000
Franklin MENA Fund USD 11,220000 60 595 358,50 138 148,81 138 148,81 11,865150 11,220000
Franklin Mutual U.S. Value Fund USD 127,250000 237 839 827,08 198 031,62 198 031,62 134,566875 127,250000
Franklin Mutual European Fund EUR 42,070000 686 765 769,22 1 067 165,06 1 067 165,06 44,489025 42,070000
Franklin Mutual Global Discovery Fund USD 32,100000 484 289 430,67 2 309 884,92 2 309 884,92 33,945750 32,100000
Franklin Natural Resources Fund USD 11,880000 364 550 501,08 26 590 216,83 26 590 216,83 12,563100 11,880000
Franklin Technology Fund USD 75,930000 15 334 981 017,16 38 637 330,06 38 637 330,06 80,295975 75,930000
Franklin U.S. Opportunities Fund USD 39,740000 6 698 511 889,55 13 139 060,82 13 139 060,82 42,025050 39,740000
Franklin World Perspectives Fund USD 29,010000 154 867 414,01 2 623 818,88 2 623 818,88 30,678075 29,010000
Templeton Asian Growth Fund USD 63,760000 2 494 755 379,00 3 105 463,47 3 105 463,47 67,426200 63,760000
Templeton Asian Smaller Companies Fund USD 75,250000 738 808 000,06 14 045 470,53 14 045 470,53 79,576875 75,250000
Templeton BRIC Fund USD 26,470000 422 805 536,28 682 330,97 682 330,97 27,992025 26,470000
Templeton China Fund USD 22,950000 264 040 018,61 96 779,26 96 779,26 24,269625 22,950000
Templeton Eastern Europe Fund EUR 22,660000 157 005 794,93 56 868,71 56 868,71 23,962950 22,660000
Templeton Emerging Markets Fund USD 87,260000 2 571 673 494,98 45 742 770,03 45 742 770,03 92,277450 87,260000
Templeton EM Smaller Companies Fund USD 18,400000 272 758 035,23 1 512 350,75 1 512 350,75 19,458000 18,400000
Templeton Euroland Fund EUR 38,130000 406 956 368,34 1 149 346,14 1 149 346,14 40,322475 38,130000
Templeton Frontier Markets Fund USD 32,220000 327 915 767,99 860 403,85 860 403,85 34,072650 32,220000
Templeton Global Climate Change Fund EUR 45,810000 1 296 225 007,59 630 596,93 630 596,93 48,444075 45,810000
Templeton Global Fund USD 52,020000 561 781 340,73 79 743,16 79 743,16 55,011150 52,020000
Templeton Growth (Euro) Fund EUR 25,810000 8 114 604 499,62 2 692 206,68 2 692 206,68 27,294075 25,810000
Templeton Latin America Fund USD 88,250000 612 073 680,73 436 107,83 436 107,83 93,324375 88,250000
Franklin Strategic Balanced Fund EUR 18,080000 140 619 503,85 0,00 0,00 19,119600 18,080000
Franklin Strategic Conservative Fund EUR 13,100000 51 780 381,77 0,00 0,00 13,755000 13,100000
Franklin Strategic Dynamic Fund EUR 21,350000 159 609 688,59 0,00 0,00 22,577625 21,350000
Franklin Global Convertible Securities Fund USD 30,510000 844 954 654,82 83 015,87 83 015,87 32,264325 30,510000
Franklin Euro High Yield Fund EUR 23,220000 293 182 112,01 314 085,50 314 085,50 24,381000 23,220000
Franklin European Corporate Bond Fund EUR 13,650000 46 620 363,17 69 932,02 69 932,02 14,332500 13,650000
Franklin European Total Return Fund EUR 15,900000 2 640 600 474,08 814 181,69 814 181,69 16,695000 15,900000
Franklin High Yield Fund USD 25,560000 1 264 994 967,86 144 538,96 144 538,96 26,838000 25,560000
Franklin Strategic Income Fund EUR 16,000000 532 904 136,54 93 889,73 93 889,73 16,800000 16,000000
Franklin U.S. Government Fund USD 11,570000 670 698 978,16 52 844,97 52 844,97 12,148500 11,570000
Templeton Asian Bond Fund USD 15,760000 64 058 131,48 71 750,17 71 750,17 16,548000 15,760000
Templeton Emerging Markets Bond Fund USD 15,230000 2 601 339 204,25 1 355 819,49 1 355 819,49 15,991500 15,230000
Templeton Global Bond (Euro) Fund EUR 13,340000 37 734 980,48 12 568,66 12 568,66 14,007000 13,340000
Templeton Global Bond Fund USD 28,110000 2 454 203 177,81 2 838 087,30 2 838 087,30 29,515500 28,110000
Templeton Global High Yield Fund USD 19,880000 105 121 850,83 63 779,43 63 779,43 20,874000 19,880000
Templeton Global Total Return Fund USD 28,170000 1 549 775 339,39 3 341 209,49 3 341 209,49 29,578500 28,170000
GS Global Flexible Multi-Asset - P Cap EUR EUR 287,930000 1 755 514,62 65 363,57 65 363,57 296,567900 287,930000
ERSTE BOND USA HIGH YIELD EUR 232,010000 86 423 523,82 501 822,15 501 822,15 235,490150 232,010000
ERSTE BOND USA CORPORATE EUR 172,100000 98 441 063,14 248 340,30 248 340,30 174,681500 172,100000
ERSTE BOND EUROPE HIGH YIELD EUR 221,410000 429 805 608,47 62 382 026,28 151 068,04 224,731150 221,410000
ERSTE RESERVE EURO EUR 1 407,690000 572 962 970,42 13 884 581,04 22 523,04 1 414,728450 1 407,690000
BGF Euro-Markets Fund A2 EUR EUR 55,880000 1 337 217 250,15 0,00 0,00 58,674000 55,880000
BGF Asian Dragon Fund D2 EUR EUR 75,130000 795 335 714,90 0,00 0,00 78,886500 75,130000
BGF FI Global Opportunities Fund A2 EUR EUR 15,630000 8 234 213 171,13 0,00 0,00 16,411500 15,630000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,470000 2 039 807 838,56 0,00 0,00 17,293500 16,470000
BGF European Equity Income Fund A2 EUR EUR 34,310000 1 646 479 492,25 0,00 0,00 36,025500 34,310000
BGF Global Allocation Fund A2 EUR EUR 85,860000 16 358 267 388,84 0,00 0,00 90,153000 85,860000
BGF Global Equity Income Fund A2 EUR EUR 26,190000 958 897 556,09 0,00 0,00 27,499500 26,190000
BGF Global Multi Asset Income Fund A2 EUR EUR 16,220000 3 645 011 896,48 0,00 0,00 17,031000 16,220000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 19,370000 1 718 954 068,41 0,00 0,00 20,338500 19,370000
BSF Fixed Income Strategies Fund A2 EUR EUR 137,720000 2 832 761 144,05 0,00 0,00 144,606000 137,720000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 155,090000 285 168 433,25 21 624 521,21 11 631,75 157,416350 155,090000
Horizon Access Fund China USD 1 455,040000 30 253 712,00 2 683 526,00 2 683 526,00 1 498,691200 1 455,040000
BNP Paribas Funds Global Equity [EUR C] EUR 257,490000 1 516 991 973,00 678 969,00 678 969,00 265,214700 257,490000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 9 282,800000 10 551 726,35 15 118,80 15 118,80 9 746,940000 9 282,800000
Horizon Flexible Plan EUR 66,180000 72 005 047,00 14 680 775,00 14 680 775,00 67,172700 66,180000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 985,690000 23 000 322,44 1 723,35 1 723,35 11 534,974500 10 985,690000
Raiffeisenfonds-Ertrag (R) VTA EUR 223,110000 1 318 080 825,00 3 700 368,15 3 700 368,15 230,918850 223,110000
Raiffeisenfonds-Sicherheit (R) VTA EUR 173,860000 1 061 563 243,00 3 618 203,59 3 618 203,59 179,075800 173,860000
Raiffeisenfonds-Wachstum (R) VTA EUR 259,140000 514 154 075,90 186 368,05 186 368,05 269,505600 259,140000
TAM - Balanced Fund EUR 0,124733 175 430 983,29 175 430 983,29 175 430 983,29 0,124733 0,120991
TAM - Dynamic Balanced Fund EUR 0,137328 89 007 590,95 89 007 590,95 89 007 590,95 0,137328 0,133208
GS Emerging Markets Equity Income - P Cap USD USD 179,710000 14 174 789,23 429,60 429,60 185,101300 179,710000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 24 530,420000 135 908 107,13 640 845,69 640 845,69 25 756,941000 24 530,420000
GS Patrimonial Aggressive - P Cap EUR EUR 1 553,020000 377 509 882,55 497 031,63 497 031,63 1 599,610600 1 553,020000
Fidelity Funds - America Fund A-ACC-EUR EUR 44,980000 313 563 680,02 5 332 436,60 5 332 436,60 47,341450 44,980000
FF - Asian Special Situations Fund A-ACC-EUR EUR 76,980000 243 413 444,88 1 835 904,03 1 835 904,03 78,458016 76,980000
FF - Emerging Markets Fund A-DIST-EUR EUR 26,660000 124 367 594,21 266 946,34 266 946,34 28,059650 26,660000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 24,720000 65 411 863,85 424 701,17 424 701,17 26,017800 24,720000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,330000 175 251 431,22 422 557,12 422 557,12 15,866550 15,330000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 29,330000 330 338 348,92 3 311 928,20 3 311 928,20 30,869825 29,330000
FF - European High Yield Fund A-DIST-EUR EUR 9,300000 197 759 080,26 782 757,02 782 757,02 9,625500 9,300000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 37,010000 1 856 774 105,15 31 045 633,10 31 045 633,10 38,953025 37,010000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 130,800000 105 030 436,31 256 674,33 256 674,33 137,667000 130,800000
FF - Global Health Care Fund A-ACC-EUR EUR 39,530000 294 625 099,18 1 579 253,79 1 579 253,79 41,605325 39,530000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,290000 377 766 368,16 1 149 478,04 1 149 478,04 7,545150 7,290000
FF - Global Opportunities Fund A-ACC-EUR EUR 44,110000 98 516 433,14 553 645,13 553 645,13 46,425775 44,110000
FF - Global Technology Fund A-DIST-EUR EUR 89,280000 12 365 238 319,93 2 201 500,26 2 201 500,26 93,967200 89,280000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 16,880000 714 559 183,31 2 614 008,92 2 614 008,92 17,766200 16,880000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 36,570000 99 439 642,87 53 724,39 53 724,39 38,489925 36,570000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 65,220000 286 492 379,39 1 167 079,15 1 167 079,15 68,644050 65,220000
Fidelity Funds - Latin America Fund A-DIST-USD USD 37,980000 254 282 389,54 9 079 386,70 9 079 386,70 39,973950 37,980000
Fidelity Funds - Pacific Fund A-DIST-USD USD 61,010000 552 080 847,82 10 293 932,60 10 293 932,60 64,213025 61,010000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,590000 33 769 022,36 622 341,91 622 341,91 8,890650 8,590000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 366,960000 27 700 015,07 909,45 909,45 377,968800 366,960000
Amundi Fund Solutions - Conservative USD USD 10,310000 21 441 316,98 2 889,21 2 889,21 10,825500 10,310000
Amundi Fund Solutions - Balanced USD USD 117,030000 132 364 713,73 63 677,01 63 677,01 122,881500 117,030000
Eurizon Fund - Equity EM Smart Volatility EUR 288,660000 523 959 609,10 16 095 049,43 16 095 049,43 300,206400 288,660000
Eurizon Fund - Flexible Equity Strategy EUR 205,060000 3 931 389 873,00 84 659 755,11 84 659 755,11 205,060000 205,060000
IAD - Korunový realitný fond CZK 1,563047 105 113 763,50 51 442 216,65 51 442 216,65 1,609938 1,563047
BNP Paribas Funds Euro Equity [Classic, C] EUR 875,830000 595 374 885,10 1 369 218,00 1 369 218,00 902,104900 875,830000
BNP Paribas Funds Aqua [Classic, C] EUR 245,070000 3 015 309 512,00 10 275 856,00 10 275 856,00 252,422100 245,070000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 269,420000 356 673 056,70 14 093,00 14 093,00 277,502600 269,420000
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 639,310000 2 540 629 814,00 951 008,00 951 008,00 658,489300 639,310000
BNP Paribas Funds Smart Food [Classic, C] EUR 117,800000 493 197 643,10 240 322,00 240 322,00 121,334000 117,800000
BNP Paribas Funds Global Convertible [EUR, C] EUR 249,950000 930 101 537,30 122 932,00 122 932,00 257,448500 249,950000
BNP Paribas Funds US Small Cap [Classic, R] USD 488,820000 2 540 629 814,00 327 285,00 327 285,00 503,484600 488,820000
BNP Paribas Funds Target Risk Balanced [R] EUR 281,170000 229 450 095,80 105 430,00 105 430,00 289,605100 281,170000
BNP Paribas Funds Global High Yield Bond [C] EUR 118,020000 68 177 653,84 13 031,00 13 031,00 121,560600 118,020000
BNP Paribas Funds Health Care Innovators [C] EUR 1 748,320000 1 467 173 626,00 200 743,00 200 743,00 1 800,769600 1 748,320000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 216,510000 136 668 584,40 5 923,00 5 923,00 223,005300 216,510000
BNP Paribas Funds Europe Convertible [C] EUR 188,190000 132 910 683,30 339 525,00 339 525,00 193,835700 188,190000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 152,840000 32 618 342,40 1 565,00 1 565,00 157,425200 152,840000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 1 205,740000 356 673 056,70 430 018,00 430 018,00 1 241,912200 1 205,740000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 34 492,590000 50 794 239,66 5 284,39 5 284,39 35 182,441800 34 492,590000
GS Global Sustainable Equity - P Cap EUR EUR 677,900000 250 058 649,64 205 314,22 205 314,22 690,102200 677,900000
Horizon KBC Dynamic Balanced EUR 1 308,030000 1 199 620 337,00 5 453 261,00 5 453 261,00 1 327,650450 1 308,030000
Horizon KBC Defensive Balanced EUR 1 112,410000 1 218 948 367,00 940 464,00 940 464,00 1 129,096150 1 112,410000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 179,110000 761 135 528,00 2 310 107,00 2 310 107,00 184,483300 179,110000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 209,100000 331 676 053,10 1 104 272,00 1 104 272,00 215,373000 209,100000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 900,370000 1 676 083 586,00 4 832 106,00 4 832 106,00 927,381100 900,370000
BNP Paribas Funds Global Environment [C] EUR 390,650000 1 404 659 763,00 1 733 683,00 1 733 683,00 402,369500 390,650000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 112,940000 446 169 371,00 221,14 221,14 114,069400 112,940000
ERSTE MORTGAGE EUR 143,290000 11 041 180,12 0,00 0,00 146,155800 143,290000
ERSTE BOND EM CORPORATE EUR 212,390000 376 510 386,80 44 814,29 44 814,29 215,575850 212,390000
ERSTE BOND INFLATION LINKED EUR 139,830000 68 205 794,45 7 681 553,80 92 287,80 141,927450 139,830000
ERSTE BOND EM CORPORATE IG (USD) USD 132,820000 46 699 871,26 73 976,58 73 976,58 134,812300 132,820000
Eurizon Fund - Equity World Smart Volatility EUR 180,780000 923 591 049,20 170 854 809,00 170 854 809,00 188,011200 180,780000
Eurizon Fund - Bond High Yield EUR 269,560000 1 500 486 954,00 12 988 372,56 12 988 372,56 274,951200 269,560000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 38 584,500000 25 705 262,14 3 497,15 3 497,15 40 513,725000 38 584,500000
Amundi S.F. - EUR Commodities USD Hedged USD 52,550000 21 478 501,44 70 082,78 70 082,78 55,177500 52,550000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 156,450000 367 658 247,60 28 875,82 28 875,82 160,361250 156,450000
Horizon 2030 EUR 129,030000 34 432 615,00 689 145,00 689 145,00 130,965450 129,030000
Horizon 2035 EUR 135,250000 17 870 854,00 1 701 208,00 1 701 208,00 137,278750 135,250000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 119,860000 3 442 436 699,00 173 338,00 173 338,00 123,455800 119,860000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 131,990000 389 852 933,40 0,00 0,00 135,949700 131,990000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 110,640000 238 653 098,30 369 753,00 369 753,00 113,959200 110,640000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 60,230000 238 653 098,30 8 763,00 8 763,00 62,036900 60,230000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 618,500000 120 949 415,40 2 225 674,00 2 225 674,00 637,055000 618,500000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 465,530000 120 949 415,40 216 013,00 216 013,00 479,495900 465,530000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 099,090000 325 068 935,40 0,00 0,00 1 132,062700 1 099,090000
BNP Paribas Funds Euro High Yield Bond [C] EUR 255,660000 759 590 104,80 2 315,00 2 315,00 263,329800 255,660000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 134,870000 765 240 009,20 483 742,00 483 742,00 138,916100 134,870000
BNP Paribas Funds Disruptive Technology [C] EUR 3 538,830000 5 507 302 189,00 12 130 979,00 12 130 979,00 3 644,994900 3 538,830000
Amundi Funds - Protect 90 A2 EUR (C) EUR 102,040000 310 226 204,97 1 415 733,67 1 415 733,67 106,631800 102,040000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 741,850000 127 714 256,94 738 452,25 738 452,25 1 750,559250 1 741,850000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10,000000 301 101 170,00 0,00 0,00 10,300000 9,900000
GS Europe Sustainable Equity - P Cap EUR EUR 613,300000 89 216 621,69 10 613,77 10 613,77 643,965000 613,300000
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 0,010978 182 036 235,30 182 036 235,30 182 036 235,30 0,011088 0,010978
Eurizon Manager Selection Fund - MS 10 R EUR 160,370000 25 538 267,98 2 024 980,12 2 024 980,12 161,973700 160,370000
Eurizon Manager Selection Fund - MS 20 R EUR 176,540000 810 630 260,30 7 835 320,80 7 835 320,80 178,305400 176,540000
Eurizon Manager Selection Fund - MS 40 R EUR 201,100000 1 101 994 907,00 37 625 997,63 37 625 997,63 203,111000 201,100000
Eurizon Manager Selection Fund - MS 70 R EUR 289,440000 849 212 894,60 151 212 702,70 151 212 702,70 292,334400 289,440000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,551400 164 675 936,90 0,00 0,00 7,928970 7,551400
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 236,670000 63 103 473,90 0,00 0,00 248,503500 236,670000
Invesco Global Income Fund - A (Acc) EUR EUR 17,384300 597 072 432,21 0,00 0,00 18,253515 17,384300
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,541200 47 595 920,23 0,00 0,00 11,068260 10,541200
Invesco Global Leisure Fund - A (Acc) USD USD 101,810000 850 795 601,02 0,00 0,00 106,900500 101,810000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 17,240000 91 726 549,22 0,00 0,00 18,102000 17,240000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 28,180000 2 474 675 492,22 0,00 0,00 29,589000 28,180000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,740000 38 239 624,33 0,00 0,00 14,427000 13,740000
Invesco Sust Pan Eur Str Eq A Acc EUR 31,670000 403 301 047,66 0,00 0,00 33,253500 31,670000
First Eagle Amundi International Fund AHE (C) EUR 247,660000 819 839 306,47 1 709 036,77 1 709 036,77 260,043000 247,660000
CPR Invest - Global Disruptive Opp EUR EUR 2 441,070000 1 183 022 958,21 21 293 512,20 21 293 512,20 2 563,123500 2 441,070000
CPR Invest - Global Disruptive Opp USD USD 2 616,040000 16 654 705,15 764 822,16 764 822,16 2 746,842000 2 616,040000
CPR Invest - Global Silver Age EUR EUR 1 603,500000 99 784 363,85 3 759 624,95 3 759 624,95 1 683,675000 1 603,500000
CPR Invest - Global Silver Age USD USD 1 536,140000 189 697,01 99 352,05 99 352,05 1 612,947000 1 536,140000
CPR Invest - Megatrends EUR 185,910000 161 874 396,08 3 720 300,43 3 720 300,43 195,205500 185,910000
J&T PROFIT EUR zmiešaný EUR 1,043490 15 915 962,67 15 915 962,67 15 915 962,67 1,074795 1,043490
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 143,530000 94 004 202,60 1 491 321,34 1 491 321,34 146,400600 143,530000
TAM - Investičná stratégia pre modrú planétu HarmoniQ EUR 0,109354 30 370 653,20 30 370 653,20 30 370 653,20 0,109354 0,106073
TAM - Investičná stratégia pre modrú planétu SynergiQ EUR 0,122750 46 464 667,63 46 464 667,63 46 464 667,63 0,122750 0,119068
TAM - Investičná stratégia pre modrú planétu DynamiQ EUR 0,134077 25 253 952,24 25 253 952,24 25 253 952,24 0,134077 0,130055
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 13 427,690000 8 583 003,59 10 914,57 10 914,57 13 732,498563 13 427,690000
BNP Paribas Flexi I ABS Opportunities [C] EUR 132,930000 366 275 372,00 8 058,00 8 058,00 136,917900 132,930000
BNP Paribas Flexi I ABS Europe IG Classic EUR 117,150000 629 112 186,70 0,00 0,00 120,664500 117,150000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 112,640000 756 646 757,50 0,00 0,00 116,019200 112,640000
Eurizon Fund - Bond Corporate EUR LTE EUR 100,740000 4 550 220,24 3 477 303,73 3 477 303,73 102,754800 100,740000
Eurizon Fund - Sustainable Global Equity EUR 175,110000 214 178 734,20 48 509 767,55 48 509 767,55 180,363300 175,110000
Amundi Funds Absolute Return Forex A EUR (C) EUR 103,390000 2 409 049,19 0,00 0,00 108,042550 103,390000
Amundi Funds Absolute Return Forex A USD (C) USD 52,900000 398 073,53 0,00 0,00 55,280500 52,900000
AF - Asia Equity Concentrated A EUR (C) EUR 269,950000 51 253 761,49 3 068 917,40 3 068 917,40 282,097750 269,950000
AF - Asia Equity Concentrated A USD (C) USD 60,370000 44 570 070,41 217 854,74 217 854,74 63,086650 60,370000
Amundi Funds - Emerging World Equity A EUR (C) EUR 231,810000 132 667 747,21 62 861 112,22 62 861 112,22 242,241450 231,810000
Amundi Funds - Emerging World Equity A USD (C) USD 190,990000 47 649 466,03 124 011,49 124 011,49 199,584550 190,990000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 102,890000 13 561 555,81 1 694 358,15 1 694 358,15 107,520050 102,890000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 104,800000 2 132 520,86 96 781,57 96 781,57 109,516000 104,800000
Amundi Funds - Japan Equity A EUR (C) EUR 155,520000 11 744 466,05 5 630 046,39 5 630 046,39 162,518400 155,520000
Amundi Funds - Japan Equity A USD (C) USD 81,800000 3 061 085,18 221 670,97 221 670,97 85,481000 81,800000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 66,530000 28 277 910,61 1 293 080,81 1 293 080,81 69,523850 66,530000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 21,570000 65 846 005,94 2 698 462,43 2 698 462,43 22,540650 21,570000
Amundi Funds - Emerging Markets Bond A USD (C) USD 24,540000 91 946 285,49 223 168,69 223 168,69 25,644300 24,540000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 60,670000 7 558 836,42 534 775,59 534 775,59 63,400150 60,670000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 95,350000 34 680 884,82 16 646 039,19 16 646 039,19 99,640750 95,350000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 45,320000 41 437 133,97 18 186 617,48 18 186 617,48 47,359400 45,320000
Amundi Funds - Euro Government Bond A2 USD (C) USD 45,550000 712 823,03 46 704,87 46 704,87 47,599750 45,550000
Amundi Funds - Euroland Equity A EUR (C) EUR 15,510000 1 280 776 218,10 53 021 579,67 53 021 579,67 16,207950 15,510000
Amundi Funds - Euroland Equity A USD (C) USD 17,660000 11 585 803,35 42 087,43 42 087,43 18,454700 17,660000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 66,540000 520 760 256,80 16 243 482,97 16 243 482,97 69,534300 66,540000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 105,090000 125 729 958,47 4 585 358,76 4 585 358,76 109,819050 105,090000
Amundi Funds - European Equity Value A EUR (C) EUR 220,300000 758 574 825,89 52 895 653,83 52 895 653,83 230,213500 220,300000
Amundi Funds - European Equity Value A USD (C) USD 251,380000 5 236 765,09 52 743,06 52 743,06 262,692100 251,380000
AF - European Equity Small Cap A EUR (C) EUR 213,930000 94 626 098,52 26 206 506,08 26 206 506,08 223,556850 213,930000
AF - European Equity Small Cap A USD (C) USD 243,690000 9 530 146,25 67 574,01 67 574,01 254,656050 243,690000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 58,390000 8 060 325,24 325 082,82 325 082,82 61,017550 58,390000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 129,600000 3 455 906,24 8 401,78 8 401,78 135,432000 129,600000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 549,190000 1 389 672 136,33 10 375 555,60 10 375 555,60 573,903550 549,190000
Amundi Funds - Global Ecology ESG A USD (C) USD 625,390000 24 596 840,26 355 710,38 355 710,38 653,532550 625,390000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 81,910000 714 281 211,97 27 248 517,74 27 248 517,74 85,595950 81,910000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 93,300000 45 622 536,64 974 880,17 974 880,17 97,498500 93,300000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 176,000000 403 154 031,34 11 525 188,75 11 525 188,75 183,920000 176,000000
AF - Global Eq Sustainable Income A2 USD (C) USD 200,550000 24 359 256,75 572 559,43 572 559,43 209,574750 200,550000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 61,060000 18 127 638,31 2 970 299,36 2 970 299,36 63,807700 61,060000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 35,680000 102 116 277,42 5 704 499,53 5 704 499,53 37,285600 35,680000
Amundi Funds - Optimal Yield A EUR (C) EUR 118,850000 10 247 251,80 705 768,38 705 768,38 124,198250 118,850000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 133,960000 2 542 755,70 107 213,68 107 213,68 139,988200 133,960000
AF - Pioneer Flexi Opportunities A USD (C) USD 156,200000 7 617 876,86 810,80 810,80 163,229000 156,200000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 90,510000 2 363 329,78 54 106,43 54 106,43 94,582950 90,510000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 138,950000 2 279 684,82 685 842,05 685 842,05 145,202750 138,950000
AF - Pioneer Global High Yield Bond A USD (C) USD 158,330000 6 832 282,36 111 428,71 111 428,71 165,454850 158,330000
AF - Pioneer Strategic Income A EUR (C) EUR 12,000000 81 679 046,34 1 061 714,32 1 061 714,32 12,540000 12,000000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 85,880000 27 107 334,66 5 309 371,86 5 309 371,86 89,744600 85,880000
AF - Pioneer Strategic Income A USD (C) USD 13,690000 113 234 188,31 948 181,18 948 181,18 14,306050 13,690000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 98,570000 5 987 266,42 105 385,52 105 385,52 103,005650 98,570000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 112,320000 154 964 776,81 192 300,88 192 300,88 117,374400 112,320000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 615,790000 445 036 491,90 52 902 597,72 52 902 597,72 643,500550 615,790000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 702,340000 488 567 653,78 740 800,21 740 800,21 733,945300 702,340000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,870000 11 183 768,27 246 332,79 246 332,79 16,584150 15,870000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 106,930000 538 969,85 60 375,57 60 375,57 111,741850 106,930000
AF - Pioneer US High Yield Bond A USD (C) USD 18,090000 33 407 032,46 445 202,23 445 202,23 18,904050 18,090000
AF - Real Assets Target Income A2 EUR (C) EUR 75,670000 13 465 340,69 165 485,90 165 485,90 79,075150 75,670000
AF - Real Assets Target Income A2 USD (C) USD 86,250000 1 558 375,79 0,00 0,00 90,131250 86,250000
Amundi Funds - Top European Players A EUR (C) EUR 14,210000 216 980 876,34 16 060 683,88 16 060 683,88 14,849450 14,210000
Amundi Funds - Top European Players A USD (C) USD 16,190000 7 945 061,08 61 964,19 61 964,19 16,918550 16,190000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 28,550000 42 494 465,06 11 782 112,50 11 782 112,50 29,834750 28,550000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 32,570000 8 314 773,35 78 224,94 78 224,94 34,035650 32,570000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 77,650000 6 686 401,61 2 256 695,75 2 256 695,75 81,144250 77,650000
AF - Emg Markets Local Currency Bond A USD (C) USD 88,760000 2 823 389,93 58 907,02 58 907,02 92,754200 88,760000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 57,820000 7 080 173,83 754 350,71 754 350,71 60,421900 57,820000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 64,600000 3 643 760,34 1 644 545,97 1 644 545,97 67,507000 64,600000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 49,310000 1 230 374,01 1 228 075,76 1 228 075,76 51,528950 49,310000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 37,970000 5 518 159,29 1 552 282,06 1 552 282,06 39,678650 37,970000
Amundi Funds - Strategic Bond A EUR (C) EUR 112,930000 36 808 802,85 17 517 590,93 17 517 590,93 118,011850 112,930000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 148,190000 44 261 735,47 543 813,14 543 813,14 154,858550 148,190000
Amundi Funds - Global Multi-Asset A USD (C) USD 168,890000 3 409 960,09 63 068,96 63 068,96 176,490050 168,890000
Amundi Funds - China Equity A EUR (C) EUR 13,100000 71 289 070,23 3 911 474,99 3 911 474,99 13,689500 13,100000
Amundi Funds - China Equity A USD (C) USD 14,920000 67 134 732,42 333 969,16 333 969,16 15,591400 14,920000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 266,780000 2 063 278 887,38 191 509 570,59 191 509 570,59 278,785100 266,780000
Amundi Funds - Pioneer Global Equity A USD (C) USD 304,150000 164 482 716,49 201 041,52 201 041,52 317,836750 304,150000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,370000 1 092 362 310,86 597 040,56 597 040,56 8,746650 8,370000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,350000 29 738 977,61 196 263,22 196 263,22 7,680750 7,350000
AF - Pioneer US Equity Research A EUR (C) EUR 26,190000 20 700 835,92 2 449 366,01 2 449 366,01 27,368550 26,190000
AF - Pioneer US Equity Research A USD (C) USD 29,850000 77 206 371,78 370 464,45 370 464,45 31,193250 29,850000
AF - Pioneer US Equity Research Value A EUR (C) EUR 298,620000 199 189 965,96 533 985,12 533 985,12 312,057900 298,620000
AF - Pioneer US Equity Research Value A USD (C) USD 341,460000 88 123 767,76 23 874,95 23 874,95 356,825700 341,460000
Amundi Funds - Russian Equity A EUR (C) EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - Russian Equity A USD (C) USD 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 28,880000 1 299 607 887,64 80 002 709,13 80 002 709,13 30,179600 28,880000
Amundi Funds - US Pioneer Fund A USD (C) USD 32,920000 1 349 189 489,24 1 154 111,50 1 154 111,50 34,401400 32,920000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,215104 1 152 636 793,00 1 152 636 793,00 1 152 636 793,00 0,220482 0,208651
Amundi Funds Argo Bond A EUR (C) EUR 49,690000 53 185 317,39 3 537 273,19 3 537 273,19 51,926050 49,690000
Amundi Funds Argo Bond A USD (C) USD 56,660000 434 428,37 28 508,91 28 508,91 59,209700 56,660000
First Eagle Amundi International Fund - AE (C) EUR 299,850000 2 475 922 251,34 38 660 961,25 38 660 961,25 314,842500 299,850000
Global Partners CSOB Globalniho rustu 1 CZK 10,370000 294 126 882,00 0,00 0,00 10,681100 10,266300
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 53,500000 5 997 100,21 0,00 0,00 54,072450 52,965000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 298,280000 1 488 200 232,00 0,00 0,00 307,228400 298,280000
BNP Paribas Funds Seasons [Classic, C] EUR 211,300000 737 976 530,30 10 001,00 10 001,00 217,639000 211,300000
EAM SK ERSTE Realitná Renta, R02 EUR 1,044096 126 239 355,27 126 239 355,27 90 762 761,73 1,054537 1,044096
BNP Paribas Flexi I Commodities [Classic, C] USD 94,330000 408 201 843,10 0,00 0,00 97,159900 94,330000
GS Patrimonial Balanced - P Cap EUR EUR 2 198,560000 735 077 125,93 5 032,50 5 032,50 2 231,758256 2 198,560000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 143,070000 4 567 954,90 19 656,24 19 656,24 2 250,223500 2 143,070000
GS Global Smart Connectivity Equity - X Cap EUR EUR 5 771,430000 39 314 621,65 938 907,78 938 907,78 6 060,001500 5 771,430000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 433,940000 209 362 315,10 67 404,00 67 404,00 446,958200 433,940000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 7 753,740000 3 757 922,30 1 328,20 1 328,20 8 141,427000 7 753,740000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 351,000000 342 188 920,10 401 825,00 401 825,00 361,530000 351,000000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 468,150000 286 384 010,90 111 317,00 111 317,00 482,194500 468,150000
BNPP Funds Sustainable M-A Bal [Classic] EUR 272,600000 534 888 340,50 341 819,00 341 819,00 280,778000 272,600000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 132,060000 534 888 340,50 12 218,00 12 218,00 136,021800 132,060000
TAM - Globálny akciový fond EUR 0,186925 267 319 742,07 267 319 742,07 267 319 742,07 0,186925 0,181317
BNP Paribas Flexi I Conv Bond Classic [C] EUR 119,840000 244 013 843,30 9 384,00 9 384,00 123,435200 119,840000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 116,350000 575 863 684,40 1 976 430,00 1 976 430,00 119,840500 116,350000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 102,830000 173 150 333,00 100,26 100,26 103,858300 102,830000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 146,950000 162 032 634,90 1 738 884,33 1 738 884,33 152,828000 146,950000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 278,950000 1 468 493 404,00 945 104,36 945 104,36 290,108000 278,950000
Eurizon Fund - Equity China A EUR 122,930000 256 171 385,00 25 402 063,56 25 402 063,56 126,617900 122,930000
Eurizon Fund - Bond Emerging Markets EUR 91,610000 3 659 566,01 3 336 299,06 3 336 299,06 92,984150 91,610000
Eurizon Fund - Equity USA EUR 345,500000 2 452 955 837,00 165 920 326,00 165 920 326,00 355,865000 345,500000
Epsilon Fund - Euro Bond EUR 164,420000 1 767 606 508,00 5 820 694,74 5 820 694,74 166,886300 164,420000
Perspective Global Timing USD 3 USD 1 413,970000 50 602 446,00 726 766,00 726 766,00 1 456,389100 1 399,830300
Perspective Global Timing USD 4 USD 1 316,730000 38 200 836,00 274 872,00 274 872,00 1 356,231900 1 303,562700
AF - Multi-Asset Sustainable Future A EUR (C) EUR 113,510000 96 947 595,22 1 182 178,61 1 182 178,61 118,617950 113,510000
CPR Invest - MedTech A EUR Acc EUR 98,440000 87 691 826,13 1 448 323,52 1 448 323,52 103,362000 98,440000
AF - Polen Capital Global Growth A2 EUR (C) EUR 141,860000 77 101 003,63 13 862 482,74 13 862 482,74 148,243700 141,860000
KBC Eco Fund Water Responsible Investing EUR 2 526,190000 1 249 904 089,00 75 885 413,00 75 885 413,00 2 601,975700 2 526,190000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 63,287400 9 432 451 523,35 0,00 0,00 64,553148 62,654526
iShares Core DAX® UCITS ETF (DE) (A) EUR 203,411800 8 470 353 135,19 0,00 0,00 207,480036 201,377682
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 124,448000 210 340 968,42 0,00 0,00 126,936960 123,203520
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 58,352200 827 013 233,81 0,00 0,00 59,519244 57,768678
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,602800 1 858 595 516,87 0,00 0,00 78,134856 75,836772
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 10,199100 15 858 795 473,87 0,00 0,00 10,199100 10,199100
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 124,613800 1 901 401 369,15 0,00 0,00 124,613800 124,613800
iShares $ Corp Bond UCITS ETF USD (D) USD 101,473000 3 724 138 555,89 0,00 0,00 101,473000 101,473000
iShares MSCI World UCITS ETF USD (D) USD 101,001300 9 126 930 735,33 0,00 0,00 101,001300 101,001300
iShares Euro Dividend UCITS ETF EUR (D) EUR 25,105000 1 495 728 197,52 0,00 0,00 25,105000 25,105000
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 237,728700 1 939 934 650,77 0,00 0,00 237,728700 237,728700
iShares MSCI Emerging Markets UCITS ETF (D) USD 66,682800 10 205 374 107,52 0,00 0,00 66,682800 66,682800
iShares European Property Yield UCITS ETF EUR(D) EUR 30,702200 875 538 507,19 0,00 0,00 30,702200 30,702200
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 95,521300 1 984 467 802,77 0,00 0,00 95,521300 95,521300
iShares MSCI North America UCITS ETF USD (D) USD 136,227000 1 401 620 319,81 0,00 0,00 136,227000 136,227000
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 141,313400 1 728 163 018,58 0,00 0,00 141,313400 141,313400
iShares DM Property Yield UCITS ETF USD (D) USD 26,303900 1 243 057 507,23 0,00 0,00 26,303900 26,303900
iShares Global Infrastructure UCITS ETF USD (D) USD 39,641000 2 486 865 819,06 0,00 0,00 39,641000 39,641000
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 160,252000 2 134 201 878,67 0,00 0,00 160,252000 160,252000
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 186,360000 996 029 996,65 0,00 0,00 186,360000 186,360000
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 165,253700 729 017 566,04 0,00 0,00 165,253700 165,253700
iShares $ TIPS UCITS ETF USD (A) USD 258,674500 3 049 588 818,32 0,00 0,00 258,674500 258,674500
iShares Listed Private Equity UCITS ETF USD (D) USD 29,498800 751 986 715,74 0,00 0,00 29,498800 29,498800
iShares Global Water UCITS ETF USD (D) USD 77,017100 2 159 819 020,52 0,00 0,00 77,017100 77,017100
iShares Global Clean Energy UCITS ETF USD (D) USD 11,224500 3 461 525 523,71 0,00 0,00 11,224500 11,224500
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 39,763000 10 511 399 048,42 0,00 0,00 39,763000 39,763000
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 92,908600 4 058 394 928,12 0,00 0,00 92,908600 92,908600
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 165,257600 505 505 327,76 0,00 0,00 165,257600 165,257600
iShares € Covered Bond UCITS ETF EUR (D) EUR 142,410200 1 579 060 413,54 0,00 0,00 142,410200 142,410200
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 108,713200 1 571 254 453,13 0,00 0,00 108,713200 108,713200
iShares Global Govt Bond UCITS ETF USD (D) USD 88,875600 1 263 609 094,83 0,00 0,00 88,875600 88,875600
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 120,605600 9 742 513 298,16 0,00 0,00 120,605600 120,605600
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 99,320400 990 603 174,76 0,00 0,00 99,320400 99,320400
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 134,944800 1 321 409 348,14 0,00 0,00 134,944800 134,944800
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 151,089900 8 473 121 979,60 0,00 0,00 151,089900 151,089900
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 151,282500 207 027 423,91 0,00 0,00 151,282500 151,282500
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 140,522100 1 292 803 617,04 0,00 0,00 140,522100 140,522100
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 115,260700 5 209 786 881,69 0,00 0,00 115,260700 115,260700
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 102,943700 15 545 637 359,30 0,00 0,00 102,943700 102,943700
iShares Core MSCI World UCITS ETF USD 140,600200 138 892 251 943,20 0,00 0,00 140,600200 140,600200
iShares MSCI EM UCITS ETF USD (A) USD 64,023500 9 795 609 066,27 0,00 0,00 64,023500 64,023500
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 79,550600 7 773 906 648,64 0,00 0,00 79,550600 79,550600
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 109,883700 964 101 927,57 0,00 0,00 109,883700 109,883700
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 106,861100 1 284 843 968,44 0,00 0,00 106,861100 106,861100
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 94,380800 2 402 605 455,06 0,00 0,00 94,380800 94,380800
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 145,243600 610 681 125,61 0,00 0,00 145,243600 145,243600
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 149,769900 344 056 378,64 0,00 0,00 149,769900 149,769900
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 110,572500 5 316 854 311,36 0,00 0,00 110,572500 110,572500
iShares Nikkei 225 UCITS ETF JPY (A) JPY 70 836,085200 111 478 005 801,04 0,00 0,00 70 836,085200 70 836,085200
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 232,477100 3 655 768 178,18 0,00 0,00 232,477100 232,477100
iShares MSCI USA UCITS ETF USD (A) USD 761,044400 4 829 040 722,60 0,00 0,00 761,044400 761,044400
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 76,761200 3 276 313 742,27 0,00 0,00 76,761200 76,761200
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 241,791100 7 572 810 733,37 0,00 0,00 241,791100 241,791100
iShares FTSE MIB UCITS ETF EUR (A) EUR 254,519500 400 888 132,77 0,00 0,00 254,519500 254,519500
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 242,535700 6 161 968 550,84 0,00 0,00 242,535700 242,535700
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 672,179100 26 910 756 267,79 0,00 0,00 1 672,179100 1 672,179100
iShares Core S&P 500 UCITS ETF USD (A) USD 791,505000 146 850 355 831,62 0,00 0,00 791,505000 791,505000
iShares MSCI EM Asia UCITS ETF USD (A) USD 301,149000 8 455 927 384,62 0,00 0,00 301,149000 301,149000
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 46,213500 4 888 176 522,38 0,00 0,00 46,213500 46,213500
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 118,386600 156 933 212,48 0,00 0,00 118,386600 118,386600
iShares € High Yield Corp Bond UCITS ETF EUR 90,681800 5 333 387 589,39 0,00 0,00 90,681800 90,681800
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 82,866800 40 086 981,94 0,00 0,00 82,866800 82,866800
iShares MSCI ACWI UCITS ETF USD (A) USD 118,930100 33 221 477 502,07 0,00 0,00 118,930100 118,930100
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,688200 215 440 302,24 0,00 0,00 98,688200 98,688200
iShares Global HY Corp Bond UCITS ETF USD (D) USD 88,230800 960 250 446,75 0,00 0,00 88,230800 88,230800
iShares Global Corp Bond UCITS ETF USD (D) USD 89,691700 1 950 454 699,25 0,00 0,00 89,691700 89,691700
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 150,853100 522 163 893,40 0,00 0,00 150,853100 150,853100
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 73,446400 864 820 168,99 0,00 0,00 73,446400 73,446400
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 79,013200 215 099 889,44 0,00 0,00 79,013200 79,013200
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 101,567500 485 498 861,51 0,00 0,00 101,567500 101,567500
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 68,487900 2 180 099 888,30 0,00 0,00 68,487900 68,487900
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 84,850300 1 110 197 087,21 0,00 0,00 84,850300 84,850300
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 78,660600 535 257 485,10 0,00 0,00 78,660600 78,660600
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 77,121800 162 065 132,84 0,00 0,00 77,121800 77,121800
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 100,799900 3 407 339 699,04 0,00 0,00 100,799900 100,799900
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 19,150600 4 643 104 478,34 0,00 0,00 19,150600 19,150600
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,951100 2 504 732 579,08 0,00 0,00 4,951100 4,951100
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,858000 340 576 378,39 0,00 0,00 4,858000 4,858000
iShares Diversified Commodity Swap UCITS ETF USD 9,085300 2 096 161 749,11 0,00 0,00 9,085300 9,085300
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,411900 616 235 311,29 0,00 0,00 5,411900 5,411900
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,241200 58 669 653,47 0,00 0,00 4,241200 4,241200
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,424500 3 581 012 423,32 0,00 0,00 5,424500 5,424500
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,293700 831 633 773,77 0,00 0,00 6,293700 6,293700
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,283100 1 655 730 419,47 0,00 0,00 6,283100 6,283100
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,421200 1 355 818 684,05 0,00 0,00 6,421200 6,421200
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 11,130900 1 463 647 230,41 0,00 0,00 11,130900 11,130900
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 10,857400 4 813 220 683,46 0,00 0,00 10,857400 10,857400
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 15,284000 17 273 659 043,87 0,00 0,00 15,284000 15,284000
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 10,564900 6 634 123 745,95 0,00 0,00 10,564900 10,564900
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,427700 321 829 486,21 0,00 0,00 5,427700 5,427700
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,994900 200 884 211,59 0,00 0,00 7,994900 7,994900
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 10,356600 3 405 925 008,61 0,00 0,00 10,356600 10,356600
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 9,476000 9 220 535 504,83 0,00 0,00 9,476000 9,476000
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 9,858200 1 561 039 025,55 0,00 0,00 9,858200 9,858200
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 9,639400 2 479 538 831,54 0,00 0,00 9,639400 9,639400
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 13,201900 8 956 295 342,72 0,00 0,00 13,201900 13,201900
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,315800 686 264 288,18 0,00 0,00 5,315800 5,315800
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,637000 969 734 287,36 0,00 0,00 6,637000 6,637000
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,891000 3 422 316 508,81 0,00 0,00 5,891000 5,891000
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 54,406300 42 244 210 036,08 0,00 0,00 54,406300 54,406300
iShares MSCI France UCITS ETF EUR (A) EUR 65,778400 203 913 344,35 0,00 0,00 65,778400 65,778400
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,240900 189 450 389,41 0,00 0,00 3,240900 3,240900
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,860600 449 681 961,30 0,00 0,00 4,860600 4,860600
iShares MSCI EM SRI UCITS ETF USD (A) USD 10,700400 3 347 177 753,53 0,00 0,00 10,700400 10,700400
iShares MSCI USA SRI UCITS ETF USD (A) USD 20,429000 3 203 359 282,87 0,00 0,00 20,429000 20,429000
iShares MSCI Japan SRI UCITS ETF USD (A) USD 8,464800 502 897 673,16 0,00 0,00 8,464800 8,464800
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 10,621700 27 403 498,44 0,00 0,00 10,621700 10,621700
iShares $ Corp Bond UCITS ETF USD (A) USD 6,364800 4 822 034 228,37 0,00 0,00 6,364800 6,364800
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,624200 2 459 839 432,16 0,00 0,00 6,624200 6,624200
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,471600 2 809 325 428,65 0,00 0,00 7,471600 7,471600
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,783100 4 491 977 557,70 0,00 0,00 5,783100 5,783100
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 7,044700 826 454 852,21 0,00 0,00 7,044700 7,044700
iShares Automation & Robotics UCITS ETF USD (A) USD 20,847100 4 962 892 566,14 0,00 0,00 20,847100 20,847100
iShares Healthcare Innovation UCITS ETF USD (A) USD 9,490100 1 096 232 284,50 0,00 0,00 9,490100 9,490100
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,723600 4 135 480 572,96 0,00 0,00 4,723600 4,723600
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,941800 2 235 257 506,81 0,00 0,00 4,941800 4,941800
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 4,979600 536 545 129,44 0,00 0,00 4,979600 4,979600
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 12,928800 578 232 878,40 0,00 0,00 12,928800 12,928800
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 2 194,635200 231 160 935,43 0,00 0,00 2 194,635200 2 194,635200
Eurizon Fund Equity Innovation R EUR 222,980000 2 221 618 238,00 272 210 510,90 272 210 510,90 229,669400 222,980000
TAM - MA Fund EUR 0,142745 294 735 003,87 294 735 003,87 207 685 100,88 0,142745 0,138463
Fio globální akciový fond - Třída CZK CZK 1,941400 1 011 304 894,62 0,00 0,00 1,941400 1,883158
Fio globální akciový fond - Třída EUR EUR 1,340200 10 053 098,31 0,00 0,00 1,340200 1,299994
Eurizon Fund Equity People EUR 148,150000 484 884 708,30 20 076 688,59 20 076 688,59 152,594500 148,150000
Eurizon Fund Equity Planet EUR 166,300000 880 798 484,50 46 363 935,94 46 363 935,94 171,289000 166,300000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 90,110000 69 342 509,68 680 319,24 680 319,24 94,164950 90,110000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 75,360000 2 725 063,98 4 943,92 4 943,92 78,751200 75,360000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 104,510000 60 945 763,63 344 202,74 344 202,74 109,212950 104,510000
TAM - Realitný fond II. EUR 0,127934 158 131 423,54 158 131 423,54 58 806 360,83 0,127934 0,127934
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 135,010000 193 687 863,70 18 292,37 18 292,37 135,010000 135,010000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,432800 2 427 495 744,80 0,00 0,00 4,432800 4,432800
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,716400 124 833 617,20 0,00 0,00 4,716400 4,716400
EAM SK Fond zodpoved. investovania, R02 EUR 0,981533 83 041 599,99 83 041 599,99 83 041 599,99 0,991348 0,981533
TAM - Konzervatívny PLUS fond EUR 0,114854 44 148 991,30 44 148 991,30 44 148 991,30 0,114854 0,111408
TAM - Wealth Growth Conservative Model Fund EUR 0,105540 16 838 150,56 16 838 150,56 16 838 150,56 0,106595 0,104485
TAM - Wealth Growth Balanced Model Fund EUR 0,123462 38 034 451,26 38 034 451,26 38 034 451,26 0,124697 0,122227
TAM - Wealth Growth Dynamic Model Fund EUR 0,132431 8 971 104,32 8 971 104,32 8 971 104,32 0,133755 0,131107
365.invest Capital FKI o.p.f. - 365.invest EUR 0,012025 70 534 876,92 70 534 876,92 65 033 983,67 0,012025 0,012025
BNP Paribas Funds Global Enhanced Bond 36M EUR 114,930000 1 127 839 136,00 3 102 594,00 3 102 594,00 118,377900 114,930000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,012761 120 151 798,68 120 151 798,68 92 666 934,44 0,012761 0,012761
iShares € Green Bond UCITS ETF EUR (D) EUR 3,972400 84 125 980,62 0,00 0,00 3,972400 3,972400
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,829800 867 420 897,34 0,00 0,00 2,829800 2,829800
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,058825 34 173 880,00 34 173 880,00 34 173 880,00 0,059707 0,058825
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,052300 7 095 536,00 7 095 536,00 7 095 536,00 0,053085 0,052300
C-QUADRAT ARTS Total Return ESG T EUR 236,000000 24 406 621,24 60 225,31 60 225,31 247,800000 236,000000
KBI Global Sustainable Infrastructure Fund EUR 15,810000 157 406 916,85 1 769 377,01 1 769 377,01 16,600500 15,810000
CPR Invest - Climate Action EUR 212,740000 828 991 708,55 1 422 379,92 1 422 379,92 223,377000 212,740000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 201,300000 575 242 377,50 868,01 868,01 201,300000 201,300000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,013115 53 775 885,77 53 775 885,77 53 775 885,77 0,013115 0,012853
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 15,070000 475 367,99 0,00 0,00 15,823500 15,070000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 12,090000 559 116,22 0,00 0,00 12,694500 12,090000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 11,240000 1 373 222,63 0,00 0,00 11,240000 11,240000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 12,080000 1 795 493,13 0,00 0,00 12,080000 12,080000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 13,000000 647 395,86 0,00 0,00 13,000000 13,000000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 12,880000 331 704,86 0,00 0,00 12,880000 12,880000
Invesco Glob Consumer Trends P1 -Acc USD 13,860000 11 142 940,12 0,00 0,00 13,860000 13,860000
Invesco Glob Consumer Trends P1 -AD USD 13,770000 1 031 078,47 0,00 0,00 13,770000 13,770000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 11,250000 2 846,68 0,00 0,00 11,250000 11,250000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 12,090000 3 188,61 0,00 0,00 12,090000 12,090000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 12,010000 3 187,49 0,00 0,00 12,010000 12,010000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 13,010000 2 856,42 0,00 0,00 13,010000 13,010000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 12,900000 2 851,96 0,00 0,00 12,900000 12,900000
Invesco Glob Consumer Trends PI1 -Acc USD 13,900000 41 261 041,21 0,00 0,00 13,900000 13,900000
Invesco Glob Consumer Trends PI1 -AD USD 13,800000 3 647,50 0,00 0,00 13,800000 13,800000
ERSTE RESPONSIBLE RESERVE EUR 126,490000 320 594 093,04 23 742 964,11 194 668,11 127,122450 126,490000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 197,020000 21 425 186,24 47 678,84 47 678,84 199,975300 197,020000
ERSTE BOND DOLLAR CORPORATE (USD) USD 223,940000 21 425 186,24 148 101,71 148 101,71 227,299100 223,940000
ERSTE FIXED INCOME PLUS EUR 111,040000 87 659 933,44 333,12 333,12 112,705600 111,040000
ERSTE GREEN INVEST EUR 178,100000 548 814 333,38 4 036 992,70 4 036 992,70 181,662000 178,100000
ERSTE WWF STOCK ENVIRONMENT EUR 236,300000 601 050 251,61 1 167 558,30 1 167 558,30 241,026000 236,300000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 136,670000 324 599 570,71 7 042 419,35 1 366,70 138,720050 136,670000
ERSTE FUTURE INVEST EUR 165,150000 629 767 655,39 732 109,95 732 109,95 173,407500 165,150000
ERSTE BOND CORPORATE PLUS EUR 124,700000 624 317 315,17 9 709 850,20 170 963,70 126,570500 124,700000
ERSTE FAIR INVEST EUR 114,930000 102 788 053,92 193 994,94 193 994,94 117,228600 114,930000
ERSTE EQUITY RESEARCH EUR 38,250000 568 951 537,46 1 995 764,13 1 995 764,13 39,780000 38,250000
AF - European Equity ESG Improvers EUR 93,390000 118 998 903,19 14 950 820,32 14 950 820,32 97,592550 93,390000
AF - Global Corporate ESG Improvers Bond EUR 46,500000 104 270,14 0,00 0,00 48,592500 46,500000
AF - Pioneer Global HY ESG Improvers Bond EUR 58,880000 22 623,28 0,00 0,00 61,529600 58,880000
AF - European Equty ESG Improvers USD 69,690000 64 872,65 1 297,40 1 297,40 72,826050 69,690000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 59,000000 978 242 226,14 20 074,75 20 074,75 61,655000 59,000000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,423300 510 329 625,96 0,00 0,00 4,423300 4,423300
iShares MSCI Japan ESG Screened UCITS ETF USD 9,604200 2 384 701 500,85 0,00 0,00 9,604200 9,604200
iShares $ Corp Bond ESG UCITS ETF EUR 3,887600 730 406 516,19 0,00 0,00 3,887600 3,887600
iShares MSCI Japan ESG Enhanced UCITS ETF USD 8,770800 889 972 892,73 0,00 0,00 8,770800 8,770800
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 8,177700 4 813 960 638,71 0,00 0,00 8,177700 8,177700
iShares MSCI USA ESG Enhanced UCITS ETF USD 12,679600 16 864 863 172,32 0,00 0,00 12,679600 12,679600
iShares MSCI EMU SRI UCITS ETF EUR 9,364200 38 050 972,87 0,00 0,00 9,364200 9,364200
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,005300 7 127 657,86 0,00 0,00 5,005300 5,005300
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,015900 637 316 108,50 0,00 0,00 5,015900 5,015900
iShares $ Corp Bond ESG UCITS ETF USD 5,315000 590 042 277,08 0,00 0,00 5,315000 5,315000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,996400 1 116 975 468,34 0,00 0,00 4,996400 4,996400
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,583700 98 712 595,54 0,00 0,00 8,583700 8,583700
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 8,075200 215 708 467,85 0,00 0,00 8,075200 8,075200
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 8,767600 28 097 959,81 0,00 0,00 8,767600 8,767600
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,110900 133 909 189,23 0,00 0,00 4,110900 4,110900
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,769500 378 227 950,76 0,00 0,00 5,769500 5,769500
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 8,896200 375 249 763,58 0,00 0,00 8,896200 8,896200
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,109251 93 031 393,34 93 031 393,34 93 031 393,34 0,110890 0,105973
PARTNERS Fond realitných investícií, o.p.f. EUR 1,160355 142 653 694,93 142 653 694,93 142 653 694,93 1,189364 1,125544
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 30,276100 567 677 553,42 0,00 0,00 30,881622 29,973339
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 23,426400 213 511 924,26 0,00 0,00 23,894928 23,192136
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 48,372100 479 472 840,92 0,00 0,00 49,339542 47,888379
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 116,987900 721 102 590,99 0,00 0,00 119,327658 115,818021
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 67,180200 305 607 148,41 0,00 0,00 68,523804 66,508398
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 28,746900 141 048 926,02 0,00 0,00 29,321838 28,459431
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 40,212600 179 088 984,04 0,00 0,00 41,016852 39,810474
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 38,191500 4 665 258 861,35 0,00 0,00 38,955330 37,809585
TAM - AP Realitný fond EUR 62 389,518916 53 343 038,67 53 343 038,67 53 343 038,67 62 389,518916 62 389,518916
ERSTE RESPONSIBLE STOCK EUROPE EUR 254,140000 288 356 350,44 1 023 449,74 1 023 449,74 259,222800 254,140000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 133,210000 69 044 206,98 90 982,43 90 982,43 135,208150 133,210000
BGF Asian Dragon Fund Class A2 EUR EUR 65,460000 795 335 714,90 0,00 0,00 65,492730 65,446908
BGF Asian Dragon Fund Class A2 USD USD 74,780000 906 762 248,56 0,00 0,00 74,817390 74,765044
BGF Asian Dragon Fund Class E2 EUR EUR 58,030000 795 335 714,90 0,00 0,00 58,047409 58,018394
BGF Asian Dragon Fund Class E2 USD USD 66,290000 906 762 248,56 0,00 0,00 66,309887 66,276742
BGF Asian Tiger Bond Fund Class D2 USD USD 15,550000 2 074 783 495,98 0,00 0,00 15,557775 15,546890
BGF Asian Tiger Bond Fund Class A2 USD USD 45,200000 2 074 783 495,98 0,00 0,00 45,222600 45,190960
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 24,290000 1 733 133 471,57 0,00 0,00 24,302145 24,285142
BGF Euro Bond Fund Class A2 EUR EUR 28,100000 1 690 547 461,36 0,00 0,00 28,114050 28,094380
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,600000 2 124 686 831,13 0,00 0,00 17,608800 17,596480
BGF FI Global Opportunities Fund Class E2 EUR EUR 14,140000 8 234 213 171,13 0,00 0,00 14,144242 14,137172
BGF FI Global Opportunities Fund Class A2 USD USD 17,850000 9 387 826 436,40 0,00 0,00 17,858925 17,846430
BGF FI Global Opportunities Fund Class E2 USD USD 16,160000 9 387 826 436,40 0,00 0,00 16,164848 16,156768
BGF Global Allocation Fund Class A2 USD USD 98,100000 18 650 060 650,02 0,00 0,00 98,149050 98,080380
BGF Global Allocation Fund Class E2 EUR EUR 76,080000 16 358 267 388,84 0,00 0,00 76,102824 76,064784
BGF Global Allocation Fund Class E2 USD USD 86,920000 18 650 060 650,02 0,00 0,00 86,946076 86,902616
BGF Global Corporate Bond Fund Class A2 USD USD 16,390000 1 477 679 950,66 0,00 0,00 16,398195 16,386722
BGF Global Equity Income Fund Class A2 USD USD 29,920000 1 093 239 103,70 0,00 0,00 29,934960 29,914016
BGF Global High Yield Bond Fund Class A2 USD USD 34,130000 1 959 779 533,39 0,00 0,00 34,147065 34,123174
BGF Global Multi-Asset Income Fund Class A2 USD USD 18,530000 4 155 678 063,18 0,00 0,00 18,539265 18,526294
BGF Latin American Fund Class A2 USD USD 79,880000 633 886 847,10 0,00 0,00 79,919940 79,864024
BGF Natural Res Growth & Inc Fund Class A2 USD USD 17,040000 363 733 023,47 0,00 0,00 17,048520 17,036592
BGF Sustainable Energy Fund Class A2 EUR EUR 21,680000 4 753 859 821,21 0,00 0,00 21,690840 21,675664
BGF Sustainable Energy Fund Class A2 USD USD 24,770000 5 419 875 582,16 0,00 0,00 24,782385 24,765046
BGF Sustainable Energy Fund Class E2 EUR EUR 19,140000 4 753 859 821,21 0,00 0,00 19,145742 19,136172
BGF Sustainable Energy Fund Class E2 USD USD 21,860000 5 419 875 582,16 0,00 0,00 21,866558 21,855628
BGF US Basic Value Fund Class A2 USD USD 171,960000 958 628 383,51 0,00 0,00 172,045980 171,925608
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,610000 1 203 169 510,92 0,00 0,00 15,617805 15,606878
BGF World Gold Fund Class A2 USD USD 90,350000 9 427 171 778,56 0,00 0,00 90,395175 90,331930
BGF World Healthscience Fund Class A2 EUR EUR 66,690000 11 383 384 362,35 0,00 0,00 66,723345 66,676662
BGF World Healthscience Fund Class A2 USD USD 76,200000 12 978 196 511,52 0,00 0,00 76,238100 76,184760
BGF World Healthscience Fund Class E2 EUR EUR 58,870000 11 383 384 362,35 0,00 0,00 58,887661 58,858226
BGF World Healthscience Fund Class E2 USD USD 67,260000 12 978 196 511,52 0,00 0,00 67,280178 67,246548
BGF World Mining Fund Class A2 USD USD 102,400000 6 902 458 702,79 0,00 0,00 102,451200 102,379520
BSF Fixed Income Strategies Fund Class E2 EUR EUR 126,870000 2 832 761 144,05 0,00 0,00 126,908061 126,844626
BSF FI Strategies Fund Class A2 Hedged USD USD 146,560000 3 229 630 980,33 0,00 0,00 146,633280 146,530688
BGF World Technology Fund Class A2 EUR EUR 132,560000 17 464 571 181,31 0,00 0,00 132,626280 132,533488
BGF World Technology Fund Class A2 USD USD 151,440000 19 911 357 603,81 0,00 0,00 151,515720 151,409712
BGF World Technology Fund Class E2 EUR EUR 118,040000 17 464 571 181,31 0,00 0,00 118,075412 118,016392
BGF World Technology Fund Class E2 USD USD 134,860000 19 911 357 603,81 0,00 0,00 134,900458 134,833028
BGF Next Generation Technology Fund A2 EUR Hdg EUR 31,050000 3 017 334 548,72 0,00 0,00 31,065525 31,043790
BGF Next Generation Technology Fund A2 USD USD 37,620000 3 440 063 118,99 0,00 0,00 37,638810 37,612476
BGF Next Generation Technology Fund E2 EUR EUR 43,110000 3 017 334 548,72 0,00 0,00 43,122933 43,101378
BGF Future Of Transport Fund A2 EUR Hedged EUR 13,380000 479 044 515,57 0,00 0,00 13,386690 13,377324
BGF Future Of Transport Fund A2 USD USD 16,450000 546 158 652,20 0,00 0,00 16,458225 16,446710
BGF Future of Transport Fund E2 EUR EUR 18,250000 479 044 515,57 0,00 0,00 18,255475 18,246350
BGF Circular Economy Class A2 EUR EUR 12,420000 415 186 719,18 0,00 0,00 12,426210 12,417516
BGF Circular Economy Class A2 USD USD 14,190000 473 354 378,54 0,00 0,00 14,197095 14,187162
BGF Circular Economy Class E2 EUR EUR 12,010000 415 186 719,18 0,00 0,00 12,013603 12,007598
BGF Circular Economy Class E2 USD USD 13,730000 473 354 378,54 0,00 0,00 13,734119 13,727254
BGF Multi-Theme Equity Fund Class A2 EUR EUR 15,480000 97 135 105,76 0,00 0,00 15,487740 15,476904
BGF Multi-Theme Equity Fund Class A2 USD USD 17,690000 110 743 734,08 0,00 0,00 17,698845 17,686462
BGF Multi-Theme Equity Fund Class E2 EUR EUR 16,990000 97 135 105,76 0,00 0,00 16,995097 16,986602
BGF China Bond Fund A2 EUR EUR 14,560000 1 563 680 403,43 0,00 0,00 14,567280 14,557088
BGF China Bond Fund A2 USD USD 16,640000 1 782 752 027,95 0,00 0,00 16,648320 16,636672
BGF China Bond Fund E2 EUR EUR 17,540000 1 563 680 403,43 0,00 0,00 17,545262 17,536492
BSF Man Index Prtf - Defensive Class A2 EUR EUR 115,750000 215 620 174,78 0,00 0,00 115,807875 115,726850
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 142,350000 245 828 561,27 0,00 0,00 142,421175 142,321530
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 101,470000 215 620 174,78 0,00 0,00 101,500441 101,449706
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 128,060000 161 521 342,26 0,00 0,00 128,124030 128,034388
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 150,870000 184 150 482,31 0,00 0,00 150,945435 150,839826
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 118,380000 161 521 342,26 0,00 0,00 118,415514 118,356324
BSF Man Index Prtf - Moderate Class A2 EUR EUR 156,780000 1 115 391 182,89 0,00 0,00 156,858390 156,748644
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 202,720000 1 271 657 487,61 0,00 0,00 202,821360 202,679456
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 128,050000 1 115 391 182,89 0,00 0,00 128,088415 128,024390
BSF Man Index Prtf - Growth Class A2 EUR EUR 204,420000 877 932 353,09 0,00 0,00 204,522210 204,379116
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 272,710000 1 000 930 675,76 0,00 0,00 272,846355 272,655458
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 159,880000 877 932 353,09 0,00 0,00 159,927964 159,848024
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,800000 294 947 199,87 0,00 0,00 10,805400 10,797840
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,460000 294 947 199,87 0,00 0,00 10,463138 10,457908
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 101,500000 264 307 906,53 0,00 0,00 101,550750 101,479700
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 97,100000 264 307 906,53 0,00 0,00 97,129130 97,080580
BGF ESG Multi-Asset Fund Class A2 EUR EUR 22,920000 2 925 344 321,05 0,00 0,00 22,931460 22,915416
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 65,650000 3 335 185 060,43 0,00 0,00 65,682825 65,636870
BGF ESG Multi-Asset Fund Class E2 EUR EUR 20,000000 2 925 344 321,05 0,00 0,00 20,006000 19,996000
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 57,280000 3 335 185 060,43 0,00 0,00 57,297184 57,268544
BSF European Absolute Return Fund Class A2 EUR EUR 163,340000 334 342 404,01 0,00 0,00 163,421670 163,307332
BSF European Absolute Return Fund Class E2 EUR EUR 152,070000 334 342 404,01 0,00 0,00 152,115621 152,039586
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 122,740000 1 199 972 804,77 0,00 0,00 122,801370 122,715452
BSF Global Event Driven Fund Class A2 USD USD 154,040000 1 368 088 994,72 0,00 0,00 154,117020 154,009192
BSF Global Event Driven Fund Class E2 EUR EUR 147,580000 1 199 972 804,77 0,00 0,00 147,624274 147,550484
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 124,270000 204 914 896,18 0,00 0,00 124,332135 124,245146
BSF Emerging Companies AR Fund A2 USD Hdg USD 136,660000 233 623 473,13 0,00 0,00 136,728330 136,632668
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 241,520000 205 058,36 52 168,32 52 168,32 245,142800 241,520000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 275,390000 1 397 639,01 451 940,73 451 940,73 279,520850 275,390000
EURIZON EF BOND EM "R2" (USD) ACC USD 491,730000 755 861,13 85 423,99 85 423,99 499,105950 491,730000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 427,560000 434 727 889,70 1 316 029,68 1 316 029,68 433,973400 427,560000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 143,720000 61 984 140,86 13 786 844,02 13 786 844,02 145,875800 143,720000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 164,320000 858 058,73 481 180,84 481 180,84 166,784800 164,320000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 192,210000 1 425 056 638,00 5 280 756,40 5 280 756,40 197,976300 192,210000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 130,770000 1 711 379,52 509 968,40 509 968,40 134,693100 130,770000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 114,110000 104 810 753,40 1 064 403,25 1 064 403,25 117,533300 114,110000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 181,130000 75 319 087,75 1 057 031,21 1 057 031,21 186,563900 181,130000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 063,220000 73 933 584,01 5 179 497,49 5 179 497,49 1 095,116600 1 063,220000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 207,430000 3 705 515,29 2 118 152,97 2 118 152,97 213,652900 207,430000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 126,230000 25 561 927,52 22 090,25 22 090,25 128,123450 126,230000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 115,530000 6 449 921,35 170 984,40 170 984,40 118,418250 115,530000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 99,840000 22 054 269,06 148 861,44 148 861,44 102,336000 99,840000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 113,450000 8 600 886,96 178 797,20 178 797,20 115,151750 113,450000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 172,470000 432 020 853,30 333 312,07 333 312,07 172,521741 172,470000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 95,080000 302 423 685,30 99 718,57 99 718,57 97,457000 95,080000
Eurizon Fund Equity World Smart Volatility Z EUR 231,850000 13 959 021,05 470 711,84 470 711,84 231,850000 231,850000
KBC Eco Fund Climate Change Resp Investing EUR 828,220000 47 258 203,00 6 732 351,00 6 732 351,00 853,066600 828,220000
iShares Digitalisation UCITS ETF USD (D) USD 10,721700 724 803 146,58 0,00 0,00 10,721700 10,721700
iShares Digital Security UCITS ETF USD (A) USD 11,314500 1 689 871 891,21 0,00 0,00 11,314500 11,314500
iShares MSCI World IT Sector ESG UCITS ETF USD 19,681500 1 037 542 323,08 0,00 0,00 19,681500 19,681500
KBC Eco Fund Alternative Energy Resp Investing EUR 666,560000 112 516 777,00 4 905 350,00 4 905 350,00 686,556800 666,560000
KBC Eco Fund Impact Investing Resp Investing EUR 801,980000 133 281 841,00 323 512,00 323 512,00 826,039400 801,980000
iShares Diversified Commodity Swap ETF (DE) EUR 31,432300 288 774 036,31 0,00 0,00 32,060946 31,117977
BSF Managed Index Portfolios Defensive Agg-D5 EUR 108,830000 215 620 174,78 0,00 0,00 114,271500 108,830000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 124,330000 215 620 174,78 0,00 0,00 130,546500 124,330000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 128,810000 161 521 342,26 0,00 0,00 135,250500 128,810000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 135,050000 161 521 342,26 0,00 0,00 141,802500 135,050000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 152,930000 1 115 391 182,89 0,00 0,00 160,576500 152,930000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 174,730000 1 115 391 182,89 0,00 0,00 183,466500 174,730000
BSF Managed Index Portfolios Growth Agg-D5 EUR 206,920000 877 932 353,09 0,00 0,00 217,266000 206,920000
BSF Managed Index Portfolios Growth Agg-D2 EUR 233,820000 877 932 353,09 0,00 0,00 245,511000 233,820000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,876100 1 012 385 896,58 0,00 0,00 4,876100 4,876100
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,897300 1 414 405 080,01 0,00 0,00 3,897300 3,897300
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 171,945800 3 657 011 049,73 0,00 0,00 171,945800 171,945800
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 10,969500 497 678 719,36 0,00 0,00 10,969500 10,969500
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,540600 466 326 206,19 0,00 0,00 4,540600 4,540600
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,750000 3 246 036 656,67 0,00 0,00 9,750000 9,750000
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,507200 35 058 173,32 0,00 0,00 5,507200 5,507200
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,212200 974 045 953,26 0,00 0,00 3,212200 3,212200
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,014800 209 927 301,93 0,00 0,00 5,014800 5,014800
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,104500 285 378 367,14 0,00 0,00 6,104500 6,104500
iShares China CNY Bond UCITS ETF USD (A) USD 6,445000 280 066 880,33 0,00 0,00 6,445000 6,445000
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 8,582700 202 786 246,37 0,00 0,00 8,582700 8,582700
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 13,329100 626 452 000,80 0,00 0,00 13,329100 13,329100
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,545500 100 893 297,79 0,00 0,00 4,545500 4,545500
iShares Fallen Angels HY UCITS USD (A) USD 7,479300 270 222 301,05 0,00 0,00 7,479300 7,479300
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 7,397400 1 523 011 851,75 0,00 0,00 7,397400 7,397400
iShares Refinitiv Incl and Divers UCITS USD(A) USD 12,066900 72 401 722,36 0,00 0,00 12,066900 12,066900
iShares Smart City Infrastructure UCITS USD (A) USD 10,448500 419 825 582,31 0,00 0,00 10,448500 10,448500
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 120,846000 18 982 577 503,09 0,00 0,00 120,846000 120,846000
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,080600 1 192 911 248,63 0,00 0,00 5,080600 5,080600
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,952600 7 316 436 606,30 0,00 0,00 5,952600 5,952600
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 127,726100 2 616 416 855,75 0,00 0,00 127,726100 127,726100
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 9,973300 1 540 684 404,93 0,00 0,00 9,973300 9,973300
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 155,297600 5 067 192 781,02 0,00 0,00 155,297600 155,297600
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 106,900000 164 175 421,20 50 037,00 50 037,00 110,107000 106,900000
BGF Multi-Theme Equity Fund Class D2 USD USD 18,430000 110 743 734,08 0,00 0,00 19,351500 18,430000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 16,130000 97 135 105,76 0,00 0,00 16,936500 16,130000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 156 734,720000 604 567 042,34 8 479 986,59 8 479 986,59 159 869,414400 156 734,720000
EAM SK Fond zodpoved. investovania, R01 EUR 1,023567 6 084 041,94 6 084 041,94 6 084 041,94 1,033803 1,005143
EAM SK ERSTE Realitná Renta, R01 EUR 1,134209 225 186 594,77 225 186 594,77 225 186 594,77 1,145551 1,113793
ERSTE STOCK TECHNO EUR 339,390000 985 742 003,70 8 229 969,93 8 229 969,93 346,177800 339,390000
ERSTE STOCK BIOTEC EUR 703,220000 277 364 578,07 4 155 748,78 386 285,78 717,284400 703,220000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 141,038500 1 270,49 0,00 0,00 141,038500 141,038500
EAM SK ESG fond dividendových akcií EUR 0,014643 60 715 474,30 60 715 474,30 60 715 474,30 0,014936 0,014379
Horizon Start 100 EUR 13,430000 19 299 477,00 19 291 765,00 19 291 765,00 13,832900 13,295700
AFS - Buy and Watch US HY opp 11/2026 EUR 58,270000 8 068 276,79 4 195 824,58 4 195 824,58 59,435400 57,104600
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 113,592000 345 155 068,13 0,00 0,00 113,592000 113,592000
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 59,869000 545 489 184,03 0,00 0,00 59,869000 59,869000
iShares MSCI Japan UCITS ETF USD (A) USD 285,671300 1 568 998 542,32 0,00 0,00 285,671300 285,671300
iShares Ageing Population UCITS ETF USD 10,251700 804 544 350,87 0,00 0,00 10,251700 10,251700
iShares Agribusiness UCITS ETF USD 54,492100 457 733 646,01 0,00 0,00 54,492100 54,492100
iShares MSCI EM Consumer Growth UCITS ETF USD 33,491400 40 187 114,48 0,00 0,00 33,491400 33,491400
iShares Global Timber & Forestry UCITS ETF USD 22,645500 81 019 583,91 0,00 0,00 22,645500 22,645500
iShares MSCI USA Small Cap UCITS ETF (A) USD 708,140000 3 133 104 547,25 0,00 0,00 708,140000 708,140000
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 361,117400 920 982 153,51 0,00 0,00 361,117400 361,117400
iShares Dow Jones Industrial Average UCITS (A) USD 631,390600 1 855 274 936,49 0,00 0,00 631,390600 631,390600
iShares MSCI World Small Cap UCITS ETF USD (A) USD 10,457600 8 533 458 344,94 0,00 0,00 10,457600 10,457600
iShares MSCI World SRI UCITS ETF EUR (A) EUR 13,736800 6 870 766 120,93 0,00 0,00 13,736800 13,736800
iShares MSCI Poland UCITS ETF USD 36,046200 850 690 868,20 0,00 0,00 36,046200 36,046200
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,397300 15 611 945,62 0,00 0,00 5,397300 5,397300
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,803800 45 621 271,50 0,00 0,00 6,803800 6,803800
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 8,411000 96 987 374,21 0,00 0,00 8,411000 8,411000
iShares MSCI EMU Paris-Aligned Climate ETF EUR 6,575000 684 578 396,22 0,00 0,00 6,575000 6,575000
iShares MSCI World Paris-Aligned Climate ETF USD 8,129200 457 697 564,35 0,00 0,00 8,129200 8,129200
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,646300 199 626 914,42 0,00 0,00 5,646300 5,646300
iShares DAX® ESG UCITS ETF (DE) EUR 7,826000 117 390 711,10 0,00 0,00 7,982520 7,747740
BNP Paribas Funds Global Bond Opportunities [C] EUR 99,400000 233 614 234,40 310 428,00 310 428,00 102,382000 99,400000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 137,270000 833 782 224,50 15 923,32 15 923,32 141,388100 137,270000
IAD - Privátny investičný fond EUR 1,129875 6 683 252,31 6 683 315,70 6 376 447,30 1,129875 1,129875
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 13,010000 88 923 666,66 3 188 201,77 3 188 201,77 13,693025 13,010000
KBC Equity Fund We Like Responsible Investing EUR 190,320000 65 894 318,00 11 060 049,00 11 060 049,00 196,029600 190,320000
KBC Equity Fund EM Responsible Investing EUR 768,780000 56 903 056,00 3 677 174,00 3 677 174,00 791,843400 768,780000
EAM SK Fond reálnych aktív EUR 0,012752 123 291 271,48 123 291 271,48 123 291 271,48 0,012943 0,012522
EAM SK Fond dlhopisových príležitostí EUR 0,011087 56 228 864,13 56 228 864,13 56 228 864,13 0,011087 0,011087
IAD IRF - Class O EUR 84,690000 3 467 763,95 3 467 763,95 3 467 763,95 87,230700 80,455500
IAD IRF - Class A EUR 794,440000 4 341 086,19 4 341 086,19 4 341 086,19 802,384400 786,495600
Invesco Metaverse and AI Fund Acc [Lux] EUR 23,090000 58 850 990,23 0,00 0,00 24,244500 23,090000
TAM - Zaistený fond 2029 EUR 0,112411 43 624 307,55 43 624 307,55 43 624 307,55 0,112411 0,111287
UNIQA Future Trends EUR 0,055203 9 729 265,00 686 886,00 686 886,00 0,057190 0,055203
KBC Equity Fund Global Value RI - CS CAP EUR 135,660000 330 691 351,00 12 545 718,00 12 545 718,00 139,729800 135,660000
KBC Equity Fund Global Value RI - CS USD CAP USD 146,500000 227 953 313,00 2 648 129,00 2 648 129,00 150,895000 146,500000
KBC Equity Fund We Digitize Respons Invest EUR EUR 299,290000 467 476 189,00 201 923 132,00 201 923 132,00 308,268700 299,290000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 61,550000 2 665 341,06 2 665 052,96 2 665 052,96 62,781000 60,319000
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 118,580000 2 029 333,67 585 894,54 585 894,54 124,509000 118,580000
ERSTE BOND COMBIRENT EUR 32,690000 387 683 283,52 10 341 687,63 144 978,19 33,180350 32,690000
Horizon Start 100 Plus EUR 16,710000 53 330 314,00 36 237 807,00 36 237 807,00 16,877100 16,542900
Goldman Sachs Central Europe Equity - I Cap EUR EUR 20 320,490000 88 847 190,19 4 368,91 4 368,91 20 726,899800 20 320,490000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 117,080000 94 137 593,84 2 957 902,39 2 957 902,39 122,934000 117,080000
TAM - Investičná stratégia DynamiQ EUR 0,142735 29 125 355,15 29 125 355,15 29 125 355,15 0,142735 0,138453
J&T INDEX EUR akciový o.p.f. EUR 1,509397 35 971 956,94 35 971 956,94 35 971 956,94 1,554679 1,494303
GS Euro Short Duration Bond - P Cap EUR EUR 443,400000 19 435 833,15 1 021,59 1 021,59 456,702000 443,400000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 134 320,580000 5 085 490 901,98 3 121 676,63 3 121 676,63 137 006,991600 134 320,580000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 61,220000 4 387 266,23 3 062 303,80 3 062 303,80 62,444400 59,995600
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 115,679100 410 463 197,86 0,00 0,00 115,679100 115,679100
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,563100 623 647 790,08 0,00 0,00 5,563100 5,563100
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 117,074900 958 814 683,04 0,00 0,00 117,074900 117,074900
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,682400 1 008 266 468,36 0,00 0,00 5,682400 5,682400
Perspective CSOB Svet Smart Start 1 EUR 13,670000 10 299 916,00 10 292 239,00 10 292 239,00 13,943400 13,533300
TAM - Global Megatrends fond EUR 0,164287 25 354 194,22 25 354 194,22 25 354 194,22 0,164287 0,159358
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,074047 93 443 512,10 93 443 512,10 93 443 512,10 1,074047 1,074047
Eurizon AM Slovakia - Svetové Portfólio EUR 0,152717 332 464 771,70 332 464 771,70 332 464 771,70 0,156535 0,148135
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 72,480000 36 960 273,18 10 367 361,62 10 367 361,62 75,741600 72,480000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 76,570000 281 398,98 41 744,25 41 744,25 80,015650 76,570000
Plato Institutional Index Fund Pacific Equity JPY 55 523,000000 2 658 914 110,00 33 405,00 33 405,00 56 705,639900 55 478,581600
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 230,740000 256 716 486,93 610 511,04 610 511,04 241,123300 230,740000
GS Global RE Equity - X Cap CZK (hedged i) CZK 26 601,790000 2 018 606,09 6 827,57 6 827,57 27 931,879500 26 601,790000
GS Global Social Impact Equity - P Cap EUR EUR 1 574,700000 31 032 090,54 233,06 233,06 1 621,941000 1 574,700000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 102,020000 52 064 522,35 200,47 200,47 105,080600 102,020000
Goldman Sachs USD Green Bond - P Cap USD USD 288,360000 8 669 103,24 2 087,98 2 087,98 297,010800 288,360000
Eurizon Fund Absolute Prudent R EUR 128,270000 324 595 246,00 47 731,32 47 731,32 131,476750 128,270000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 54,760000 1 878 774,49 1 501 113,92 1 501 113,92 55,855200 54,760000
Amundi Funds Cash EUR - A2 EUR EUR 106,700000 2 704 513 721,54 26 676 707,73 26 676 707,73 111,501500 106,700000
Amundi Funds Cash USD - A2 USD EUR 130,320000 2 603 512 659,33 4 635 421,93 4 635 421,93 136,184400 130,320000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 158,010000 11 720 013,30 13 515,85 13 515,85 160,380150 158,010000
Perspective Global 95 USD 1 USD 1 210,150000 41 019 464,00 1 668 587,00 1 668 587,00 1 234,353000 1 198,048500
CPR Invest - Hydrogen - A EUR - Acc EUR 145,030000 380 665 775,57 465 192,15 465 192,15 152,281500 145,030000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 107,300000 40 039 313,06 927 402,33 927 402,33 112,665000 107,300000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 35 063,290000 3 435 960 882,20 4 011,89 4 011,89 36 816,454500 35 063,290000
Optimum Fund ČSOB Velmi opatrný CZK 1 170,070000 5 712 431 345,00 2 188 181,00 2 188 181,00 1 187,621050 1 170,070000
Optimum Fund ČSOB Opatrný CZK 1 281,950000 15 754 543 227,00 1 686 554,00 1 686 554,00 1 301,179250 1 281,950000
Optimum Fund ČSOB Odvážný CZK 1 374,760000 4 530 356 725,00 1 156 759,00 1 156 759,00 1 395,381400 1 374,760000
Optimum Fund ČSOB Velmi odvážný CZK 1 493,380000 2 136 284 934,00 2 959 546,00 2 959 546,00 1 515,780700 1 493,380000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 100,900000 154 474 648,99 3 786 272,50 0,00 102,413500 100,900000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 96,830000 136 505 721,32 5 392 946,85 0,00 98,282450 96,830000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 124,120000 138 588 140,66 12 837 044,07 0,00 125,981800 124,120000
ERSTE STOCK REAL ESTATE EUR 21,860000 111 889 185,31 8 508 921,93 8 508 921,93 22,297200 21,860000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 109,100000 52 899 712,61 262 923,47 262 923,47 109,100000 109,100000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 195,780000 352 595 383,40 3 158,32 3 158,32 195,780000 195,780000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 1 093,430000 596 992 523,00 14 660,71 14 660,71 1 093,430000 1 093,430000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 7,016800 69 175 608,99 0,00 0,00 7,157136 6,946632
iShares DJ China Offshore 50 UCITS ETF (DE) USD 38,815900 42 697 533,56 0,00 0,00 39,592218 38,427741
iShares MSCI Brazil UCITS ETF (DE) USD 48,984500 4 682 915 679,14 0,00 0,00 49,964190 48,494655
T 1851 EUR 116,830000 200 795 359,92 22 545 052,70 0,00 118,582450 116,830000
KBC Select Immo We House Responsible Investing EUR 978,700000 42 266 198,00 7 319 546,00 7 319 546,00 1 008,061000 978,700000
ERSTE IMMOBILIENFONDS EUR 115,090000 1 145 410 565,46 0,00 0,00 117,391800 115,090000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 107,650000 278 905 823,22 0,00 0,00 109,803000 107,650000
iShares MSCI Taiwan UCITS ETF USD (D) USD 192,019800 1 532 200 067,90 0,00 0,00 192,019800 192,019800
iShares MSCI Korea UCITS ETF USD (D) USD 141,899600 1 347 904 621,52 0,00 0,00 141,899600 141,899600
iShares MSCI Brazil UCITS ETF USD (D) USD 28,082500 488 670 620,11 0,00 0,00 28,082500 28,082500
iShares China Large Cap UCITS ETF USD (D) USD 89,489000 775 974 976,40 0,00 0,00 89,489000 89,489000
iShares MSCI World Quality Dividend ESG USD (D) USD 9,351700 1 592 113 747,03 0,00 0,00 9,351700 9,351700
iShares MSCI Turkey UCITS ETF USD (D) USD 22,283600 122 802 650,82 0,00 0,00 22,283600 22,283600
iShares iBonds Dec 2027 Term USD Corp (A) USD 116,971200 437 847 747,04 0,00 0,00 116,971200 116,971200
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,626100 858 383 627,06 0,00 0,00 5,626100 5,626100
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 89,679900 1 032 796 472,24 0,00 0,00 89,679900 89,679900
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 155,206800 843 562 858,59 0,00 0,00 155,206800 155,206800
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 119,924100 3 186 963 642,60 0,00 0,00 119,924100 119,924100
iShares MSCI World Small Cap ESG Enh USD (A) USD 7,034700 436 153 590,17 0,00 0,00 7,034700 7,034700
iShares MSCI South Africa UCITS ETF USD (A) USD 56,767500 252 615 802,66 0,00 0,00 56,767500 56,767500
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,412300 142 161 156,12 0,00 0,00 6,412300 6,412300
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 8,643400 378 714 258,28 0,00 0,00 8,643400 8,643400
iShares S&P 500 ESG UCITS ETF - (A) USD 9,544900 485 974 105,24 0,00 0,00 9,544900 9,544900
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,386700 505 837 302,05 0,00 0,00 6,386700 6,386700
iShares Blockchain Technology UCITS ETF USD (A) USD 18,615900 349 710 692,74 0,00 0,00 18,615900 18,615900
iShares Copper Miners UCITS ETF (A) USD 10,172200 495 505 421,99 0,00 0,00 10,172200 10,172200
iShares Lithium & Battery Producers ETF (A) USD 7,992100 71 929 463,95 0,00 0,00 7,992100 7,992100
iShares Essential Metals Producers ETF (A) USD 9,465400 899 221 631,66 0,00 0,00 9,465400 9,465400
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,620200 26 139 958,15 0,00 0,00 4,620200 4,620200
iShares US MBS UCITS ETF USD (D) USD 4,187000 895 473 858,02 0,00 0,00 4,187000 4,187000
iShares Edge MSCI USA Momentum Factor USD (A) USD 22,890300 758 492 439,09 0,00 0,00 22,890300 22,890300
iShares Edge MSCI USA Quality Factor USD (A) USD 18,039400 1 739 340 570,86 0,00 0,00 18,039400 18,039400
iShares MSCI EM ex-China UCITS ETF (A) USD 9,531400 5 785 440 132,30 0,00 0,00 9,531400 9,531400
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 11,076700 671 539 839,64 0,00 0,00 11,076700 11,076700
iShares MSCI World Value Factor ESG ETF (A) USD 9,398000 704 856 215,71 0,00 0,00 9,398000 9,398000
iShares Metaverse UCITS ETF (A) USD 11,623600 109 300 329,07 0,00 0,00 11,623600 11,623600
iShares Edge MSCI EM Value Factor ETF (A) USD 99,049000 1 792 787 310,34 0,00 0,00 99,049000 99,049000
iShares Edge MSCI Europe Value Factor EUR (A) EUR 13,649600 2 482 283 808,84 0,00 0,00 13,649600 13,649600
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 11,964100 646 433 368,86 0,00 0,00 11,964100 11,964100
iShares MSCI China UCITS ETF (A) USD 5,128000 2 859 279 714,11 0,00 0,00 5,128000 5,128000
iShares Edge MSCI World Quality Factor USD (A) USD 86,059700 5 473 398 069,38 0,00 0,00 86,059700 86,059700
iShares Edge MSCI World Value Factor USD (A) USD 79,436300 7 257 996 681,20 0,00 0,00 79,436300 79,436300
iShares MSCI India UCITS ETF USD (A) USD 8,871000 5 178 918 097,23 0,00 0,00 8,871000 8,871000
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 15,760200 766 556 545,05 0,00 0,00 15,760200 15,760200
iShares Digital Entertainment&Education USD (A) USD 13,579300 63 979 315,50 0,00 0,00 13,579300 13,579300
iShares Edge MSCI World Momentum Factor USD (A) USD 119,758200 5 487 922 469,26 0,00 0,00 119,758200 119,758200
iShares MSCI China A UCITS ETF USD (A) USD 6,277800 3 220 457 724,25 0,00 0,00 6,277800 6,277800
iShares Global Aerospace & Defence ETF (A) USD 9,569000 1 780 272 434,31 0,00 0,00 9,569000 9,569000
iShares S&P 500 Health Care Sector USD (A) USD 12,949900 2 841 105 186,32 0,00 0,00 12,949900 12,949900
iShares S&P 500 Utilities Sector USD (A) USD 11,495400 1 347 837 425,58 0,00 0,00 11,495400 11,495400
iShares S&P 500 Industrials Sector ETF USD (A) USD 15,355800 756 273 637,06 0,00 0,00 15,355800 15,355800
iShares MSCI World Industrials Sect ESG USD (D) USD 8,259300 124 967 557,00 0,00 0,00 8,259300 8,259300
iShares S&P 500 Consumer Disc Sector USD (A) USD 16,342700 817 139 061,78 0,00 0,00 16,342700 16,342700
iShares MSCI World Comm Services Sector ETF (D) USD 7,505700 136 085 094,60 0,00 0,00 7,505700 7,505700
iShares MSCI World Financials Sector ESG (D) USD 8,042100 140 405 532,92 0,00 0,00 8,042100 8,042100
iShares MSCI World Health Care Sector ESG (A) USD 5,725200 338 303 314,83 0,00 0,00 5,725200 5,725200
iShares S&P 500 Materials Sector ETF USD (A) USD 11,445000 228 901 926,35 0,00 0,00 11,445000 11,445000
iShares S&P 500 Consumer Staples Sect USD (A) USD 10,169400 483 048 190,81 0,00 0,00 10,169400 10,169400
iShares MSCI World Materials Sect (D) USD 5,485600 55 872 444,44 0,00 0,00 5,485600 5,485600
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 11,307300 1 269 246 278,82 0,00 0,00 11,307300 11,307300
iShares S&P 500 Communication Sector USD (A) USD 13,393200 1 235 526 238,78 0,00 0,00 13,393200 13,393200
iShares S&P 500 Financials Sector USD (A) USD 15,870900 2 229 319 548,72 0,00 0,00 15,870900 15,870900
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 48,072200 17 557 329 823,25 0,00 0,00 48,072200 48,072200
iShares MSCI World Energy Sector ESG USD (D) USD 6,908800 164 999 328,83 0,00 0,00 6,908800 6,908800
iShares MSCI World Swap UCITS ETF (A) USD 7,303500 1 941 806 796,47 0,00 0,00 7,303500 7,303500
iShares MSCI USA Swap UCITS ETF (A) USD 10,083400 5 681 544 236,18 0,00 0,00 10,083400 10,083400
iShares MSCI Europe Health Care Sector EUR (A) EUR 7,360500 847 937 414,11 0,00 0,00 7,360500 7,360500
iShares S&P 500 Swap UCITS ETF USD (A) USD 12,303700 13 411 014 522,69 0,00 0,00 12,303700 12,303700
iShares MSCI Korea UCITS ETF USD (A) USD 545,435400 945 784 971,31 0,00 0,00 545,435400 545,435400
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 221,243900 129 284 974,36 0,00 0,00 221,243900 221,243900
Raiffeisen-Active-Commodities (R) A EUR 81,710000 78 762 349,64 0,00 0,00 81,710000 81,710000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 284,760000 749 885 574,80 0,00 0,00 284,760000 284,760000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 112,810000 191 391 131,10 0,00 0,00 112,810000 112,810000
Raiffeisen-ESG-Euro-Rent (R) A EUR 73,630000 367 658 247,60 71 200,21 71 200,21 73,630000 73,630000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 94,160000 133 876 405,60 0,00 0,00 94,160000 94,160000
Raiffeisen-Energie-Aktien (R) A EUR 154,800000 119 297 080,20 0,00 0,00 154,800000 154,800000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,830000 446 169 371,00 0,00 0,00 61,830000 61,830000
Raiffeisen-Europa-HighYield (R) A EUR 84,620000 475 504 575,00 0,00 0,00 84,620000 84,620000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 84,060000 57 454 937,78 0,00 0,00 84,060000 84,060000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 636,610000 596 992 523,00 0,00 0,00 636,610000 636,610000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 102,750000 60 929 678,76 0,00 0,00 102,750000 102,750000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 224,600000 1 468 493 404,00 0,00 0,00 224,600000 224,600000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 103,350000 43 909 554,35 0,00 0,00 103,350000 103,350000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 181,850000 575 242 377,50 0,00 0,00 181,850000 181,850000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 83,970000 121 078 948,60 0,00 0,00 83,970000 83,970000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 109,190000 5 250 688 811,00 0,00 0,00 109,190000 109,190000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 151,710000 193 687 863,70 0,00 0,00 151,710000 151,710000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,390000 173 150 333,00 0,00 0,00 91,390000 91,390000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 108,450000 575 863 684,40 0,00 0,00 108,450000 108,450000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 138,700000 162 032 634,90 0,00 0,00 138,700000 138,700000
Raiffeisen-Osteuropa-Rent (R) A EUR 87,900000 53 021 516,46 0,00 0,00 87,900000 87,900000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 195,930000 352 595 383,40 0,00 0,00 195,930000 195,930000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 208,250000 251 156 791,60 0,00 0,00 208,250000 208,250000
Raiffeisenfonds-Ertrag (R) A EUR 141,580000 1 318 080 825,00 0,00 0,00 141,580000 141,580000
Raiffeisenfonds-Sicherheit (R) A EUR 99,210000 1 061 563 243,00 0,00 0,00 99,210000 99,210000
Raiffeisenfonds-Wachstum (R) A EUR 171,230000 514 154 075,90 0,00 0,00 171,230000 171,230000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,265906 49 621 726,54 49 585 421,56 38 480 671,32 1,284895 1,265906
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,172000 18 366 326,82 0,00 0,00 5,172000 5,172000
Invesco Bloomberg Commodity UCITS ETF USD 30,582600 3 727 501 237,75 0,00 0,00 30,582600 30,582600
Invesco Bloomberg Commodity UCITS ETF EUR 61,093400 89 432 489,99 0,00 0,00 61,093400 61,093400
Invesco CoinShares Global Blockchain UCITS ETF USD 184,573130 1 033 609 528,00 0,00 0,00 184,573130 184,573130
Invesco EQQQ Nasdaq-100 UCITS ETF USD 503,805910 4 422 464 200,44 0,00 0,00 503,805910 503,805910
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 461,601230 767 424 969,71 0,00 0,00 461,601230 461,601230
Invesco EQQQ Nasdaq-100 UCITS ETF USD 719,588630 13 355 504 527,36 0,00 0,00 719,588630 719,588630
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 506,006240 481 430 528,94 0,00 0,00 506,006240 506,006240
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 557,580920 566 123 059,69 0,00 0,00 557,580920 557,580920
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,674650 106 397 094,18 0,00 0,00 5,674650 5,674650
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 35,021720 487 582 822,31 0,00 0,00 35,021720 35,021720
Invesco Energy S&P US Select Sector UCITS ETF USD 760,844100 142 939 020,22 0,00 0,00 760,844100 760,844100
Invesco Euro Cash 3 Months UCITS ETF EUR 108,956160 227 803 578,12 0,00 0,00 108,956160 108,956160
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 28,010970 276 957 597,53 0,00 0,00 28,010970 28,010970
Invesco Global Clean Energy UCITS ETF USD 26,460180 141 780 444,71 0,00 0,00 26,618941 26,460180
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,229470 8 499 557,75 0,00 0,00 7,229470 7,229470
Invesco Hydrogen Economy UCITS ETF USD 6,173860 9 878 176,00 0,00 0,00 6,173860 6,173860
Invesco KBW NASDAQ Fintech UCITS ETF USD 48,943100 39 575 488,55 0,00 0,00 48,943100 48,943100
Invesco MSCI China All Shares Stock Con ETF USD 30,080670 109 794 445,50 0,00 0,00 30,080670 30,080670
Invesco MSCI USA ESG Climate Paris Alig ETF USD 6,679740 62 789 556,00 0,00 0,00 6,679740 6,679740
Invesco MSCI World ESG Univ Screen UCITS ETF USD 102,731250 301 002 562,50 0,00 0,00 102,731250 102,731250
Invesco MSCI World UCITS ETF USD 151,270400 8 196 185 454,90 0,00 0,00 151,270400 151,270400
Invesco NASDAQ Next Generation 100 UCITS ETF USD 54,231120 50 163 786,00 0,00 0,00 54,231120 54,231120
Invesco Physical Gold ETC USD 385,000600 9 872 726 762 914,35 0,00 0,00 385,000600 385,000600
Invesco Real Est S&P US Select Sect UCITS ETF USD 27,552100 140 238 728,74 0,00 0,00 27,552100 27,552100
Invesco S&P 500 ESG UCITS ETF USD 104,190400 3 451 906 719,94 0,00 0,00 104,190400 104,190400
Invesco S&P 500 ESG UCITS ETF EUR 86,203200 559 268 689,94 0,00 0,00 86,203200 86,203200
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 38,201100 429 828 997,72 0,00 0,00 38,201100 38,201100
Invesco S&P 500 UCITS ETF USD 1 474,830000 39 814 500 326,69 0,00 0,00 1 474,830000 1 474,830000
Invesco US High Yield Fallen Angels UCITS ETF USD 31,872280 3 583 304,82 0,00 0,00 31,872280 31,872280
Invesco Physical Silver ETC USD 54,634800 47 123 967 239,42 0,00 0,00 54,634800 54,634800
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 7,096200 75 423 437,71 0,00 0,00 7,096200 7,096200
PB EXCLUSIVE SELECTION EUR 108,910000 108 611 804,52 12 662 921,05 12 662 921,05 110,543650 108,910000
PB EXCLUSIVE SELECTION PLUS EUR 112,260000 135 559 802,24 9 895 147,60 9 895 147,60 113,943900 112,260000
MyMap Cautious A2 EUR EUR 10,710000 14 897 256,59 0,00 0,00 11,245500 10,710000
MyMap Cautious I2 EUR EUR 10,760000 14 897 256,59 0,00 0,00 10,760000 10,760000
MyMap Growth A2 EUR EUR 12,270000 60 312 720,37 0,00 0,00 12,883500 12,270000
MyMap Growth I2 EUR EUR 12,320000 60 312 720,37 0,00 0,00 12,320000 12,320000
MyMap Moderate A2 EUR EUR 11,340000 49 381 721,08 0,00 0,00 11,907000 11,340000
MyMap Moderate I2 EUR EUR 11,380000 49 381 721,08 0,00 0,00 11,380000 11,380000
Horizon KBC Defensive Responsible Investing DIS EUR 117,380000 219 890 322,00 10 891 583,00 10 891 583,00 119,140700 117,380000
iShares AI Infrastructure UCITS ETF USD 11,060200 1 072 844 372,98 0,00 0,00 11,060200 11,060200
iShares AI Adopters & Applications UCITS ETF USD 5,469000 185 946 816,48 0,00 0,00 5,469000 5,469000
iShares AI Innovation Active UCITS ETF USD 8,886500 382 123 480,43 0,00 0,00 8,886500 8,886500
Simplea Euro Bond Opportunity EUR 0,108520 5 651 193,00 2 668 448,00 2 668 448,00 0,111776 0,105264
Simplea Global Equity ESG - trieda EUR EUR 0,128570 19 173 294,00 8 507 264,00 8 507 264,00 0,134999 0,122142
Double Speed rizikový fond - trieda EUR EUR 0,168140 215 931 548,00 13 385 476,00 13 385 476,00 0,176547 0,159733
Partners Alternative Strategies - trieda EUR EUR 0,121370 13 036 834,00 972 327,00 972 327,00 0,127439 0,115302
Podfond Trigea - trieda B (EUR) EUR 0,130800 782 578 328,00 36 994 381,00 36 994 381,00 0,137340 0,126876
Podfond Merity - trieda B Premium EUR EUR 0,130960 77 541 494,00 4 568 488,00 4 568 488,00 0,134889 0,026192
BGF FinTech Fund D2 USD USD 14,550000 125 655 041,86 0,00 0,00 15,277500 14,550000
BGF AI Innovation Fund D2 USD USD 17,210000 88 595 187,14 0,00 0,00 18,070500 17,210000
iShares Europe Equity Enhanced Active UCITS ETF EUR 6,593900 551 254 567,94 0,00 0,00 6,593900 6,593900
iShares US Equity Enhanced Active UCITS ETF USD 7,035400 1 557 604 335,57 0,00 0,00 7,035400 7,035400
iShares EUR Cash UCITS ETF EUR 15,533300 1 190 831 824,87 0,00 0,00 15,533300 15,533300
iShares S&P 500 Equal Weight UCITS ETF USD 7,732400 4 519 835 640,86 0,00 0,00 7,732400 7,732400
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,582400 2 524 326 697,14 0,00 0,00 5,582400 5,582400
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 6,893400 60 618 797,61 0,00 0,00 6,893400 6,893400
iShares U.S. Equity High Income Active ETF USD USD 6,863300 3 392 697,03 0,00 0,00 6,863300 6,863300
iShares World Equity Factor Rotation Active ETF USD 6,399700 246 391 472,43 0,00 0,00 6,399700 6,399700
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 109,553800 54 816 364,49 0,00 0,00 109,553800 109,553800
iShares Asia ex Japan Equity Enh Active ETF USD USD 8,844100 99 496 276,29 0,00 0,00 8,844100 8,844100
iShares EM Equity Enhanced Active ETF USD USD 8,515600 1 459 783 147,82 0,00 0,00 8,515600 8,515600
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,264700 60 436 415,32 0,00 0,00 5,264700 5,264700
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 6,862100 54 897 091,58 0,00 0,00 6,862100 6,862100
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 109,333500 112 382 911,47 0,00 0,00 109,333500 109,333500
iShares MSCI World ESG Enhanced CTB USD (A) USD 11,852500 4 900 967 441,06 0,00 0,00 11,852500 11,852500
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,706800 528 747 921,24 0,00 0,00 4,706800 4,706800
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,684400 473 554 413,83 0,00 0,00 5,684400 5,684400
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 6,320100 538 531 607,03 0,00 0,00 6,320100 6,320100
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 113,954800 546 648 775,81 0,00 0,00 113,954800 113,954800
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,292600 217 869 081,08 0,00 0,00 5,292600 5,292600
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,337500 458 521 137,88 0,00 0,00 5,337500 5,337500
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,260400 32 359 067,05 0,00 0,00 5,260400 5,260400
iShares World Equity Enhanced Active USD (Acc) USD 7,000300 2 053 192 508,95 0,00 0,00 7,000300 7,000300
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,275400 127 851 972,40 0,00 0,00 5,275400 5,275400
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 109,565500 184 688 855,37 0,00 0,00 109,565500 109,565500
BGF European High Yield Bond Fund EUR A2 EUR 14,630000 1 033 097 392,76 0,00 0,00 14,630000 14,630000
BGF European High Yield Bond Fund EUR D2 EUR 15,470000 1 033 097 392,76 0,00 0,00 15,470000 15,470000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  242,950000 2 547 656 452,20 0,00 0,00 242,950000 242,950000
BGF US Dollar High Yield Bond Fund USD A2  USD 45,740000 2 904 583 121,15 0,00 0,00 45,740000 45,740000
BGF Global Unconstrained Equity Fund USD A2 USD 12,150000 129 713 521,46 0,00 0,00 12,150000 12,150000
BGF World Energy Fund USD A2 USD 32,200000 2 142 714 598,53 0,00 0,00 32,200000 32,200000
BGF World Energy Fund EUR A2 EUR 28,180000 1 879 409 348,77 0,00 0,00 28,180000 28,180000
BGF World Energy Fund USD D2 USD 37,510000 2 142 714 598,53 0,00 0,00 37,510000 37,510000
BGF Brown to Green Materials Fund EUR A2 EUR  12,620000 118 910 526,19 0,00 0,00 12,620000 12,620000
BGF Brown to Green Materials Fund USD A2 USD 14,410000 135 569 890,91 0,00 0,00 14,410000 14,410000
BGF Brown to Green Materials Fund USD D2 USD 14,790000 135 569 890,91 0,00 0,00 14,790000 14,790000
BGF AI Innovation Fund USD A2 USD 16,990000 88 595 187,14 0,00 0,00 16,990000 16,990000
BGF AI Innovation Fund EUR A2 USD 14,870000 77 708 259,92 0,00 0,00 14,870000 14,870000
BGF FinTech Fund EUR A2 USD 11,080000 110 214 053,03 0,00 0,00 11,080000 11,080000
BGF FinTech Fund USD A2 USD 13,650000 125 655 041,86 0,00 0,00 13,650000 13,650000
BGF Next Generation Technology Fund EUR A2 USD 32,930000 3 017 334 548,72 0,00 0,00 32,930000 32,930000
BGF World Gold Fund EUR A2 USD 79,080000 8 268 723 601,93 0,00 0,00 79,080000 79,080000
BGF World Gold Fund USD D2 USD 105,260000 9 427 171 778,56 0,00 0,00 105,260000 105,260000
BGF World Mining Fund EUR A2 USD 89,630000 6 054 257 260,58 0,00 0,00 89,630000 89,630000
BGF World Mining Fund USD D2 USD 119,290000 6 902 458 702,79 0,00 0,00 119,290000 119,290000
BGF Global High Yield Bond Fund EUR A2 USD 19,370000 1 718 954 068,41 0,00 0,00 19,370000 19,370000
ERSTE SECURITY INVEST EUR 106,560000 169 611 971,23 3 728 162,51 3 728 162,51 108,691200 106,560000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 109,709100 165 732 056,75 0,00 0,00 109,709100 109,709100
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 7,322600 424 265 828,09 0,00 0,00 7,322600 7,322600
iShares World Equity High Income Active USD (A) USD 7,103800 18 451 091,40 0,00 0,00 7,103800 7,103800
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 6,241500 553 833 977,85 0,00 0,00 6,241500 6,241500
Eurizon Fund - Top European Research R EUR 192,210000 1 425 056 638,00 36 012 886,16 36 012 886,16 197,976300 192,210000
OF Enhanced Intelligence Global Allocation RI EUR 1 349,600000 225 978 021,00 47 067 223,00 47 067 223,00 1 369,844000 1 349,600000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 5,069200 7 264 034,05 0,00 0,00 5,069200 5,069200
Penta Equity - trieda C EUR 1,102500 73 368 522,97 50 476 126,29 50 476 126,29 1,157625 0,882000
Penta Equity - trieda D CZK 1,134500 8 938 588 039,19 4 296 570,71 4 296 570,71 1,191225 0,907600
Penta Equity - trieda I EUR 1,108500 86 937 553,37 13 029 572,57 13 029 572,57 1,141755 0,886800
Penta Real Estate - trieda C EUR 1,146300 12 970 013,79 5 096 700,81 5 096 700,81 1,203615 0,917040
Penta Real Estate - trieda D CZK 1,178500 2 878 280 372,63 1 263 411,94 1 263 411,94 1,237425 0,942800
Penta Real Estate - trieda I EUR 1,152700 9 930 915,76 1 103 925,23 1 103 925,23 1,187281 0,922160
EPSILON FUND EURO BOND I EUR ACC IBH EUR 182,510000 4 523 836 075,00 10 106 299,61 0,00 182,510000 182,510000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 159,269000 1 088 231 680,00 837 829,32 0,00 159,269000 159,269000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 376,732000 1 047 360 260,00 2 810 526,20 0,00 376,732000 376,732000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,910000 1 640 464 019,00 14 669 248,47 0,00 82,910000 82,910000
EURIZON BOND EMERGING MARKETS Z IBH EUR 508,610000 167 385 729,70 4 020 841,79 0,00 508,610000 508,610000
EURIZON BD HIGH YIELD Z IBH EUR 326,620000 1 719 826 754,00 9 033 329,34 0,00 326,620000 326,620000
EPSILON FUND EMG BND T Z IMA EUR 150,440000 857 593 927,20 960 313,43 0,00 150,440000 150,440000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 232,330000 272 920 581,10 3 506 943,98 0,00 232,330000 232,330000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 502,620000 1 455 652 838,00 3 219 268,03 0,00 502,620000 502,620000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 144,820000 1 521 734 283,00 8 398 924,10 0,00 144,820000 144,820000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 070,110000 386 632 310,80 3 290 657,81 0,00 1 070,110000 1 070,110000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 140,040000 163 847 175,20 2 501 637,17 0,00 140,040000 140,040000
EURIZON EQUITY USA Z ACC IEH EUR 410,020000 2 083 378 557,00 46 498 507,12 0,00 410,020000 410,020000
EURIZON EQUITY USA ZH ACC IEH EUR 248,080000 828 714 301,30 23 133 291,31 0,00 248,080000 248,080000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 234,000000 2 298 537 968,00 34 856 882,89 0,00 234,000000 234,000000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 119,500000 852 593 660,60 6 499 166,55 0,00 119,500000 119,500000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 819,000000 400 033 822,70 3 426 198,87 0,00 819,000000 819,000000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 113,620000 312 511 738,30 1 189 503,46 0,00 113,620000 113,620000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 695,310000 314 580 363,70 4 305 281,65 0,00 695,310000 695,310000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 106,690000 12 114 899,32 2 074 148,77 0,00 106,690000 106,690000
EURIZON GLOBAL BOND Z EUR IBH EUR 104,510000 123 394 195,90 2 346 506,39 0,00 104,510000 104,510000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 122,750000 486 407 764,20 7 253 315,54 0,00 122,750000 122,750000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 99,670000 0,00 0,00 0,00 99,670000 99,670000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,260000 1 541 941 347,00 11 952 940,17 0,00 107,260000 107,260000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 106,800000 27 603 775,27 3 851 589,28 0,00 106,800000 106,800000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 97,780000 250 830 742,60 1 580 987,02 0,00 97,780000 97,780000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,386000 313 299 113,10 12 023 181,04 0,00 12,386000 12,386000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,857000 130 611 256,80 2 450 082,51 0,00 10,857000 10,857000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 11,976000 328 588 819,30 5 889 027,71 0,00 11,976000 11,976000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,011000 78 342 203,85 5 826 613,70 0,00 12,011000 12,011000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 10,127000 1 092 011 564,00 3 388 776,32 0,00 10,127000 10,127000
iShares EUR Green Bond UCITS ETF EUR Acc EUR 249,617200 56 582 967,32 0,00 0,00 249,617200 249,617200
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc EUR 5,442100 1 625 798 191,16 0,00 0,00 5,442100 5,442100
iShares Global HY Corp Bond UCITS ETF EUR Hdg A EUR 5,950800 116 371 906,94 0,00 0,00 5,950800 5,950800
BGIF iShares World Equity Fund N2 EUR EUR 505,390000 5 571 826 098,38 0,00 0,00 505,390000 505,390000
ERSTE RESPONSIBLE STOCK DIVIDEND EUR 181,240000 500 282 489,57 83 878 415,72 0,00 184,864800 181,240000
XT BOND EUR EUR 117,710000 188 995 174,09 23 751 170,67 0,00 122,418400 117,710000
BlackRock ICS Euro Gov Liquidity Fund (D) EUR 1,000000 2 974 671 272,37 0,00 0,00 1,000000 1,000000
BlackRock ICS Euro Gov Liquidity Fund (A) EUR 107,818100 320 723 404 711,52 0,00 0,00 107,818100 107,818100
BlackRock ICS Sterling Gov Liquidity Fund (D) GBP 1,000000 2 021 958 926,06 0,00 0,00 1,000000 1,000000
BlackRock ICS Sterling Gov Liquidity Fund (A) GBP 118,198500 238 992 512 121,90 0,00 0,00 118,198500 118,198500
BlackRock ICS US Treasury Fund (A) USD 125,712500 4 112 501 825 176,70 0,00 0,00 125,712500 125,712500
BlackRock ICS US Treasury Fund (D) USD 1,000000 32 713 547 381,34 0,00 0,00 1,000000 1,000000
Invesco Euro Short Term Bond Fund A-Acc Shares EUR 11,669500 126 112 843,65 0,00 0,00 11,669500 11,086025
Eurizon Fund II - Euro Q-Equity EUR 296,810000 251 137 763,60 1 301 602,97 0,00 296,810000 296,810000
Eurizon Fund Global Equity Z Cap EUR EUR 113,780000 81 308 710,59 3 982 917,94 0,00 113,780000 113,780000
iShares $ Treasury Bond 10-20yr UCITS ETF USD USD 5,303900 20 683 025,71 0,00 0,00 5,303900 5,303900
iShares Energy Storage & Hydrogen UCITS ETF USD USD 11,896200 53 532 963,68 0,00 0,00 11,896200 11,896200
Prvý realitný fond Trieda CZK CZK 2,325600 13 726 562,39 13 682 544,34 13 682 544,34 2,395368 2,325600
IAD IRF - Class I Cap EUR 1 115,470000 37 839 174,36 37 839 174,36 37 839 174,36 1 115,470000 1 115,470000
IAD IRF - Class A Cap EUR 809,770000 1 416 483,77 1 416 483,77 1 416 483,77 817,867700 801,672300
IAD IRF - Class O Cap EUR 86,260000 1 999 678,90 1 999 678,90 1 999 678,90 88,847800 81,947000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,108136 14 436 836,68 14 436 836,68 14 436 836,68 0,110839 0,104892
ERSTE STOCK VALUE EUR EUR 155,630000 296 815 674,14 7 121 784,43 0,00 163,411500 155,630000
iShares € Corp Bond 0-3Yr ESG SRI EUR (A) EUR 5,554100 1 500 331 285,12 0,00 0,00 5,554100 5,554100
iShares € Gov Bond 20yr Target Duration EUR (A) EUR 4,673200 85 495 372,05 0,00 0,00 4,673200 4,673200
AAM - Smart Wallet Fund EUR 1,011202 11 974 252,55 11 974 252,55 11 974 252,55 1,011202 1,011202
ERSTE STOCK WORLD EUR 120,770000 922 686 420,40 22 577 015,35 3 598 784,17 123,185400 120,770000
iShares € Flexi Income Bond Active ETF EUR (D) EUR 5,005700 282 939 095,10 0,00 0,00 5,005700 5,005700
iShares € Corp Bond Enh Active ETF EUR (A) EUR 5,233900 85 684 737,11 0,00 0,00 5,233900 5,233900
iShares $ Corp Bond Enh Active ETF USD (A) USD 5,371100 39 654 966,33 0,00 0,00 5,371100 5,371100
iShares MSCI World ex-USA UCITS ETF USD (A) USD 6,942200 3 429 050 494,85 0,00 0,00 6,942200 6,942200
iShares MSCI World Sect & Country Eq W USD (A) USD 5,677400 22 709 866,02 0,00 0,00 5,677400 5,677400
iShares Core FTSE 100 UCITS ETF GBP (A) GBP 214,278900 3 111 706 644,76 0,00 0,00 214,278900 214,278900
TAM - Fond nájomného bývania EUR 0,100193 54 569 703,44 54 569 703,44 54 569 703,44 0,100193 0,100193
iShares Europe Defence UCITS ETF EUR (A) EUR 4,899200 347 848 964,23 0,00 0,00 4,899200 4,899200
iShares Gold Producers UCITS ETF USD (A) USD 35,304500 3 364 527 922,37 0,00 0,00 35,304500 35,304500
iShares S&P 500 3% Capped UCITS ETF USD (A) USD 7,018700 251 443 432,64 0,00 0,00 7,018700 7,018700
iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) EUR 5,002600 35 380 993,43 0,00 0,00 5,002600 5,002600
J&T HARMONY EUR zmiešaný o.p.f. EUR 0,990658 832 247,08 832 247,08 832 247,08 1,020378 0,980751
J&T GLOBAL EUR akciový o.p.f. EUR 1,104683 1 909 649,46 1 909 649,46 1 909 649,46 1,137823 1,093636
GS Global R Estate Eq (Former NN) - P Cap EUR EUR 405,220000 7 801 494,99 2 830,87 2 830,87 417,376600 405,220000
Raiffeisen-GlobalDividend-ESG-Aktien EUR 297,070000 523 059 069,80 2 577,38 2 577,38 297,070000 297,070000
Raiffeisen-MegaTrends-ESG-Aktien EUR 198,930000 929 814 453,50 0,00 0,00 198,930000 198,930000
Raiffeisen-NewInfrastructure-ESG-Aktien EUR 377,360000 414 700 416,90 1 299,25 1 299,25 377,360000 377,360000
BGF Brown to Green Materials Fund X2 USD USD 15,210000 135 569 890,91 0,00 0,00 15,210000 15,210000
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
Denné údaje o OPF