| KBC Equity Fund North America |
USD |
5 853,880000 |
94 566 522,00 |
5 006 960,00 |
5 006 960,00 |
6 029,496400 |
5 853,880000 |
| KBC Equity Fund Europe |
EUR |
2 649,060000 |
25 665 632,00 |
4 562 344,00 |
4 562 344,00 |
2 728,531800 |
2 649,060000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
978,170000 |
114 778 887,00 |
18 046 530,00 |
18 046 530,00 |
1 007,515100 |
978,170000 |
| KBC Equity Fund Medical Technologies |
USD |
6 968,400000 |
247 311 026,00 |
4 035 693,00 |
4 035 693,00 |
7 177,452000 |
6 968,400000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 735,840000 |
358 595 495,00 |
68 767 278,00 |
68 767 278,00 |
2 817,915200 |
2 735,840000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 155,180000 |
400 059 116,00 |
12 391 404,00 |
12 391 404,00 |
1 189,835400 |
1 155,180000 |
| KBC Equity Fund US Small Caps |
USD |
2 920,440000 |
70 965 007,00 |
1 456 410,00 |
1 456 410,00 |
3 008,053200 |
2 920,440000 |
| KBC Equity Fund World |
EUR |
820,900000 |
208 939 346,00 |
39 037 227,00 |
39 037 227,00 |
845,527000 |
820,900000 |
| TAM - Americký akciový |
EUR |
0,089521 |
215 345 024,58 |
215 345 024,58 |
215 345 024,58 |
0,089521 |
0,086835 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,057196 |
202 674 804,45 |
202 674 804,45 |
156 683 830,99 |
0,057768 |
0,056624 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,045636 |
17 046 997,04 |
17 035 513,28 |
17 035 513,28 |
0,046544 |
0,045636 |
| KBC Renta Dollarenta |
USD |
1 162,640000 |
36 996 505,00 |
2 495 859,00 |
2 495 859,00 |
1 174,266400 |
1 162,640000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 802,600000 |
57 756 811,00 |
8 834 634,00 |
8 834 634,00 |
2 830,626000 |
2 802,600000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053414 |
297 399 012,57 |
297 399 012,57 |
297 399 012,57 |
0,053948 |
0,052453 |
| TAM - Dlhopisový fond |
EUR |
0,079366 |
373 436 390,93 |
373 436 390,93 |
328 450 506,48 |
0,079366 |
0,076985 |
| EAM SK Euro Plus Fond |
EUR |
0,048642 |
133 501 275,24 |
133 501 275,24 |
131 541 027,93 |
0,048885 |
0,048642 |
| KBC Multi Interest Cash USD |
USD |
6 620,078000 |
348 601 490,00 |
43 998 221,00 |
43 998 221,00 |
6 626,698078 |
6 620,078000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
150,912000 |
882 895 347,00 |
8 391 865,00 |
8 391 865,00 |
151,062912 |
150,912000 |
| IAD - Global Index |
EUR |
0,061874 |
152 412 770,10 |
152 241 144,20 |
152 241 144,20 |
0,064287 |
0,061874 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,051114 |
56 518 635,91 |
56 518 635,91 |
56 518 635,91 |
0,052801 |
0,049069 |
| EAM SK Aktívne portfólio |
EUR |
0,052095 |
415 692 611,74 |
415 692 611,74 |
415 692 611,74 |
0,052876 |
0,051157 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
39 739,460000 |
3 941 863 498,00 |
2 078 991,00 |
2 078 991,00 |
40 136,854600 |
39 739,460000 |
| KBC Equity Fund Belgium |
EUR |
211,380000 |
76 230 486,00 |
2 779 033,00 |
2 779 033,00 |
217,721400 |
211,380000 |
| KBC Equity Fund Flanders |
EUR |
4 598,780000 |
35 499 051,00 |
2 975 666,00 |
2 975 666,00 |
4 736,743400 |
4 598,780000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 913,730000 |
72 583 205,00 |
17 016 239,00 |
17 016 239,00 |
3 001,141900 |
2 913,730000 |
| KBC Equity Fund Asia Pacific |
JPY |
121 626,000000 |
1 709 259 105,00 |
381 160,00 |
381 160,00 |
125 274,780000 |
121 626,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,038459 |
33 275 592,15 |
33 275 592,15 |
26 374 902,47 |
0,039036 |
0,036921 |
| KBC Equity Fund New Asia |
EUR |
1 134,390000 |
123 709 005,00 |
16 816 784,00 |
16 816 784,00 |
1 168,421700 |
1 134,390000 |
| KBC Equity Fund Eurozone |
EUR |
855,500000 |
15 683 712,00 |
1 904 084,00 |
1 904 084,00 |
881,165000 |
855,500000 |
| KBC Equity Fund USA and Canada |
EUR |
1 647,510000 |
9 530 172,00 |
3 787 428,00 |
3 787 428,00 |
1 696,935300 |
1 647,510000 |
| GS Europe Equity - P Cap EUR |
EUR |
106,890000 |
79 766 707,86 |
13 128,87 |
13 128,87 |
110,096700 |
106,890000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
314,060000 |
256 359 137,41 |
110 653,07 |
110 653,07 |
326,308340 |
314,060000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 430,690000 |
46 153 567,00 |
7 849 159,00 |
7 849 159,00 |
2 503,610700 |
2 430,690000 |
| KBC Equity Fund Trends |
EUR |
246,840000 |
268 398 060,00 |
12 006 047,00 |
12 006 047,00 |
254,245200 |
246,840000 |
| 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 |
0,039892 |
32 438 172,35 |
32 388 128,23 |
32 388 128,23 |
0,040091 |
0,039892 |
| ERSTE BOND DANUBIA |
EUR |
144,370000 |
52 917 239,77 |
1 844 615,49 |
1 844 615,49 |
146,535550 |
144,370000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
92,320000 |
72 287 963,28 |
3 939 709,84 |
3 939 709,84 |
94,166400 |
92,320000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 045,930000 |
448 364 239,25 |
9 612 353,66 |
9 612 353,66 |
1 066,848600 |
1 045,930000 |
| GS Global Equity Income - P Cap EUR |
EUR |
777,200000 |
51 816 832,13 |
145 961,27 |
145 961,27 |
800,516000 |
777,200000 |
| GS US Enhanced Equity - P Cap USD |
USD |
322,920000 |
40 417 997,50 |
12 102,03 |
12 102,03 |
332,607600 |
322,920000 |
| TAM - Private Growth 1 |
EUR |
0,051981 |
201 679 607,80 |
201 679 607,80 |
201 679 607,80 |
0,051981 |
0,050422 |
| TAM - Private Growth 2 |
EUR |
0,061591 |
65 057 804,53 |
65 057 804,53 |
65 057 804,53 |
0,061591 |
0,059743 |
| EAM SK Fond budúcnosti |
EUR |
0,067267 |
199 389 105,13 |
199 389 105,13 |
199 389 105,13 |
0,068612 |
0,066056 |
| TAM - Premium Harmonic |
EUR |
0,041706 |
121 676 886,32 |
121 676 886,32 |
121 676 886,32 |
0,041706 |
0,040455 |
| TAM - Premium Strategic |
EUR |
0,047072 |
71 956 399,41 |
71 956 399,41 |
71 956 399,41 |
0,047072 |
0,045660 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040804 |
68 809 793,80 |
68 809 793,80 |
68 809 793,80 |
0,041008 |
0,039172 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,056812 |
658 119 141,50 |
658 119 141,50 |
658 119 141,50 |
0,057664 |
0,054540 |
| ČSOB Privátny o.p.f. |
EUR |
0,041353 |
88 668 230,00 |
88 667 556,00 |
88 667 556,00 |
0,041353 |
0,041353 |
| ČSOB Rastový o.p.f. |
EUR |
0,059628 |
172 140 701,00 |
172 140 701,00 |
172 140 701,00 |
0,060522 |
0,059628 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,049026 |
40 858 164,00 |
40 857 878,00 |
40 857 878,00 |
0,049761 |
0,049026 |
| IAD - Optimal Balanced |
EUR |
0,027529 |
8 514 343,27 |
8 504 894,55 |
8 504 894,55 |
0,028162 |
0,027529 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
210,850000 |
167 195 573,90 |
130 446,15 |
130 446,15 |
219,284000 |
210,850000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
162,840000 |
107 299 449,80 |
268 483,26 |
268 483,26 |
170,982000 |
162,840000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
315,660000 |
499 036 602,70 |
149 763,62 |
149 763,62 |
331,443000 |
315,660000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
343,350000 |
470 540 044,50 |
187 267,21 |
187 267,21 |
353,650500 |
343,350000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
253,660000 |
56 997 350,00 |
106 884,46 |
106 884,46 |
261,269800 |
253,660000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
228,350000 |
182 754 804,40 |
42 136,74 |
42 136,74 |
239,767500 |
228,350000 |
| IAD - Prvý realitný fond |
EUR |
0,093411 |
588 209 432,40 |
579 455 043,20 |
573 867 208,20 |
0,096213 |
0,093411 |
| ERSTE RESERVE DOLLAR |
EUR |
168,490000 |
32 927 548,44 |
2 269 620,56 |
2 269 620,56 |
169,332450 |
168,490000 |
| ERSTE RESERVE EURO PLUS |
EUR |
126,080000 |
227 995 183,11 |
100 485,76 |
100 485,76 |
126,710400 |
126,080000 |
| ERSTE RESERVE CORPORATE |
EUR |
151,750000 |
247 124 034,92 |
5 110 788,25 |
103 038,25 |
152,508750 |
151,750000 |
| ERSTE BOND EURO CORPORATE |
EUR |
199,590000 |
774 134 181,82 |
81 998 643,81 |
224 451,53 |
202,583850 |
199,590000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
204,760000 |
253 654 913,35 |
13 919 947,85 |
91 951,01 |
207,831400 |
204,760000 |
| ERSTE BOND DOLLAR |
EUR |
141,220000 |
61 276 463,38 |
794 602,77 |
794 602,77 |
143,338300 |
141,220000 |
| ERSTE STOCK GLOBAL |
EUR |
212,070000 |
554 116 650,53 |
17 479 527,96 |
1 365 120,42 |
216,311400 |
212,070000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
164,680000 |
54 069 924,37 |
409 065,12 |
409 065,12 |
167,973600 |
164,680000 |
| ERSTE STOCK ISTANBUL |
EUR |
360,440000 |
19 417 522,75 |
1 175 070,44 |
1 175 070,44 |
367,648800 |
360,440000 |
| ERSTE STOCK EM GLOBAL |
EUR |
294,760000 |
252 671 575,54 |
647 248,75 |
647 248,75 |
300,655200 |
294,760000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,081208 |
1 056 882 856,92 |
1 056 882 856,92 |
1 003 739 671,02 |
0,082832 |
0,079746 |
| TAM - Realitný Fond |
EUR |
0,038062 |
375 543 394,01 |
375 543 394,01 |
375 543 394,01 |
0,038062 |
0,036920 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
30,050000 |
31 610 635,40 |
5 835 772,80 |
5 835 772,80 |
31,552500 |
30,050000 |
| Realitný o.p.f - 365.invest |
EUR |
0,070514 |
1 217 358 073,62 |
1 217 358 073,62 |
1 206 885 359,37 |
0,070514 |
0,069104 |
| GIS European Equities Opportunity |
EUR |
266,103000 |
70 500 173,95 |
1 635 295,01 |
1 635 295,01 |
274,884399 |
266,103000 |
| GIS Central and Eastern European Equities |
EUR |
389,863000 |
4 756 315,34 |
306 357,46 |
306 357,46 |
402,728479 |
389,863000 |
| GIS Global Equity Allocation |
EUR |
255,420000 |
10 387 342,33 |
298 153,04 |
298 153,04 |
263,848860 |
255,420000 |
| GIS Euro Corporate Bonds |
EUR |
158,330000 |
46 429 230,94 |
113 119,66 |
113 119,66 |
160,704950 |
158,330000 |
| UNIQA EUR Konto |
EUR |
0,047294 |
39 741 904,00 |
39 720 571,00 |
39 720 571,00 |
0,047294 |
0,047294 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,055111 |
35 447 461,00 |
10 403 491,00 |
10 403 491,00 |
0,055662 |
0,055111 |
| UNIQA CEE Akciový fond |
EUR |
0,078960 |
192 155 957,00 |
58 677 621,00 |
58 677 621,00 |
0,081803 |
0,078960 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 577,020000 |
12 850 712,00 |
4 763,35 |
4 763,35 |
1 655,871000 |
1 577,020000 |
| IAD - Growth Opportunities |
EUR |
0,053532 |
25 461 067,17 |
25 461 055,68 |
25 461 055,68 |
0,055138 |
0,053532 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
180,580000 |
42 177 170,06 |
135 523,37 |
135 523,37 |
182,385800 |
180,580000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
152,130000 |
5 243 648 602,00 |
19 833 201,94 |
19 833 201,94 |
156,693900 |
152,130000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 613,060000 |
8 503 039,00 |
10 904,00 |
10 904,00 |
1 661,451800 |
1 613,060000 |
| IAD - Český konzervativní |
EUR |
0,053024 |
7 729 681,02 |
7 647 601,04 |
7 647 601,04 |
0,053024 |
0,053024 |
| IAD - Protected Equity 1 |
EUR |
0,044392 |
2 158 147,44 |
2 158 158,01 |
2 158 158,01 |
0,045724 |
0,043504 |
| UNIQA Realitní fond |
EUR |
0,059583 |
68 465 486,00 |
25 704 166,00 |
25 704 166,00 |
0,061728 |
0,059583 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
862,820000 |
55 458 854,60 |
16 806,01 |
16 806,01 |
905,961000 |
862,820000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 478,440000 |
7 320 814,51 |
2 132,53 |
2 132,53 |
1 552,362000 |
1 478,440000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042212 |
55 123 991,39 |
55 123 033,79 |
55 123 033,79 |
0,042212 |
0,042212 |
| Horizon Access India Fund |
USD |
2 568,920000 |
58 457 212,00 |
1 923 078,00 |
1 923 078,00 |
2 645,987600 |
2 568,920000 |
| TAM - Private Growth |
EUR |
0,042187 |
151 932 213,42 |
151 932 213,42 |
151 932 213,42 |
0,042187 |
0,040921 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,111287 |
280 796 526,00 |
109 198 619,00 |
109 198 619,00 |
0,115293 |
0,111287 |
| UNIQA Selection Emerging Equity |
EUR |
0,053729 |
93 420 607,00 |
36 220 661,00 |
36 220 661,00 |
0,055664 |
0,053729 |
| UNIQA Selection Opportunities |
EUR |
0,062508 |
71 765 361,00 |
24 186 871,00 |
24 186 871,00 |
0,064759 |
0,062508 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,108316 |
97 741 953,00 |
97 741 953,00 |
97 741 953,00 |
0,111565 |
0,108316 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039910 |
186 991 552,90 |
186 991 552,90 |
160 016 199,40 |
0,039910 |
0,039910 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,044941 |
81 560 756,44 |
81 560 756,44 |
81 560 756,44 |
0,045615 |
0,043143 |
| IAD - Protected Equity 2 |
EUR |
0,042311 |
2 108 772,54 |
2 108 783,50 |
2 108 783,50 |
0,043580 |
0,041465 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
95,990000 |
95 804 368,51 |
80 695,00 |
80 695,00 |
100,789500 |
95,990000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
204,200000 |
594 478 569,10 |
3 897,00 |
3 897,00 |
214,410000 |
204,200000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
196,220000 |
1 695 570 854,00 |
42 611,00 |
42 611,00 |
206,031000 |
196,220000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
367,250000 |
1 423 964 304,00 |
732 218,00 |
732 218,00 |
385,612500 |
367,250000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
146,980000 |
155 326 323,40 |
4 133,00 |
4 133,00 |
154,329000 |
146,980000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
134,770000 |
125 790 330,30 |
2 615,00 |
2 615,00 |
141,508500 |
134,770000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
11 996,000000 |
65 607 143 660,00 |
2 395,00 |
2 395,00 |
12 595,800000 |
11 996,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
255,523035 |
951 939 244,90 |
236 590,00 |
236 590,00 |
268,299187 |
255,523035 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
222,876774 |
4 564 647 682,00 |
1 590 979,00 |
1 590 979,00 |
234,020613 |
222,876774 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
358,120000 |
80 675 380,10 |
0,00 |
0,00 |
376,026000 |
358,120000 |
| GS Euro Bond - X Cap EUR |
EUR |
506,510000 |
5 720 762,33 |
8 104,16 |
8 104,16 |
531,835500 |
506,510000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 314,440000 |
3 894 494,05 |
148 113,73 |
148 113,73 |
1 380,162000 |
1 314,440000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
581,890000 |
16 929 833,84 |
17 865,77 |
17 865,77 |
610,984500 |
581,890000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
496,290000 |
33 621 551,92 |
43 306,27 |
43 306,27 |
521,104500 |
496,290000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 041,030000 |
28 325 668,89 |
77 630,67 |
77 630,67 |
2 143,081500 |
2 041,030000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 326,740000 |
25 293 299,52 |
10 764,80 |
10 764,80 |
1 393,077000 |
1 326,740000 |
| GS US Equity Income - X Cap USD |
USD |
969,560000 |
63 298 063,35 |
271 311,63 |
271 311,63 |
1 018,038000 |
969,560000 |
| GS Japan Equity - X cap JPY |
JPY |
9 495,000000 |
2 720 373 728,33 |
11 165,74 |
11 165,74 |
9 969,750000 |
9 495,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
305,720000 |
452 154 333,70 |
683 356,00 |
683 356,00 |
321,006000 |
305,720000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 154,860000 |
15 628 044,69 |
241 422,33 |
241 422,33 |
1 212,603000 |
1 154,860000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
778,270000 |
23 018 399,61 |
80 555,61 |
80 555,61 |
817,183500 |
778,270000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,112935 |
112 850 534,60 |
112 850 534,60 |
112 850 534,60 |
0,112935 |
0,109547 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
149,290000 |
50 044 826,83 |
22 657,44 |
22 657,44 |
153,768700 |
149,290000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
259,920000 |
1 524 192 116,00 |
1 214 609,00 |
1 214 609,00 |
272,916000 |
259,920000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
81,650000 |
6 792 477,40 |
498 200,05 |
498 200,05 |
85,732500 |
81,650000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
80,140000 |
61 043 665,06 |
208 880,34 |
208 880,34 |
84,147000 |
80,140000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
124,560000 |
118 967 451,40 |
0,00 |
0,00 |
129,542400 |
124,560000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
213,310000 |
205 286 547,60 |
22 061,59 |
22 061,59 |
219,709300 |
213,310000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
172,710000 |
1 079 852,46 |
7 858,82 |
7 858,82 |
177,891300 |
172,710000 |
| EAM SK Svetové akcie |
EUR |
0,022357 |
147 024 663,48 |
147 024 663,48 |
147 024 663,48 |
0,022357 |
0,022357 |
| UNIQA Eurobond |
EUR |
0,031559 |
4 184 729,00 |
4 180 327,00 |
4 180 327,00 |
0,031875 |
0,031559 |
| EAM SK Privátny P11 |
EUR |
0,014794 |
10 788 580,43 |
10 788 580,43 |
10 788 580,43 |
0,014794 |
0,014794 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
73,540000 |
2 287 812,71 |
36,19 |
36,19 |
77,217000 |
73,540000 |
| IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 062,640000 |
113 238 355,46 |
113 238 355,46 |
113 238 355,46 |
1 062,640000 |
1 062,640000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
109,840000 |
65 860 743,39 |
0,00 |
0,00 |
113,135200 |
109,840000 |
| KBC Bonds Corporates Euro |
EUR |
919,210000 |
50 695 551,00 |
5 810 481,00 |
5 810 481,00 |
928,402100 |
919,210000 |
| KBC Bonds Emerging Europe |
EUR |
712,550000 |
4 932 632,00 |
2 423 881,00 |
2 423 881,00 |
719,675500 |
712,550000 |
| KBC Bonds Emerging Markets |
USD |
2 811,860000 |
24 884 185,00 |
1 155 569,00 |
1 155 569,00 |
2 839,978600 |
2 783,741400 |
| KBC Bonds High Interest |
EUR |
1 875,910000 |
16 325 676,00 |
1 827 204,00 |
1 827 204,00 |
1 894,669100 |
1 875,910000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
313,190000 |
560 005 042,40 |
1 345 316,00 |
1 345 316,00 |
322,585700 |
313,190000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
595,760000 |
861 495 184,90 |
447 436,00 |
447 436,00 |
625,548000 |
595,760000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
118,200000 |
437 962 970,80 |
886 141,00 |
886 141,00 |
124,110000 |
118,200000 |
| 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 |
740,460000 |
273 694 778,40 |
52 624,00 |
52 624,00 |
777,483000 |
740,460000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
487,540000 |
817 619 146,30 |
136 548,00 |
136 548,00 |
511,917000 |
487,540000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
225,610000 |
458 938 429,00 |
115 220,00 |
115 220,00 |
236,890500 |
225,610000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
61,210000 |
101 741 792,50 |
76 271,00 |
76 271,00 |
64,270500 |
61,210000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
259,660000 |
29 315 458,13 |
160 635,00 |
160 635,00 |
272,643000 |
259,660000 |
| IAD - Energy Fund |
EUR |
2,034667 |
8 991 874,66 |
8 985 960,31 |
2 148 022,37 |
2,034667 |
2,034667 |
| J&T BOND EUR zmiešaný |
EUR |
1,687201 |
576 718 800,50 |
576 718 800,50 |
576 718 800,50 |
1,737817 |
1,687201 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,125379 |
86 926 414,93 |
86 926 414,93 |
86 926 414,93 |
0,126006 |
0,120364 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,309740 |
32 518 480,70 |
32 518 480,70 |
32 518 480,70 |
1,322837 |
1,283545 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 622,950000 |
4 334 982,85 |
1 150,32 |
1 150,32 |
1 704,097500 |
1 622,950000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 720,360000 |
121 487 517,13 |
82 245,47 |
82 245,47 |
20 706,378000 |
19 720,360000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,075911 |
10 133 515,92 |
10 133 515,92 |
10 133 515,92 |
0,076291 |
0,075531 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
7 313,210000 |
1 735 831 581,98 |
87 007,66 |
87 007,66 |
7 678,870500 |
7 313,210000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
141,650000 |
518 695 726,70 |
87 742 519,71 |
87 742 519,71 |
148,732500 |
141,650000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
140,250000 |
96 579 760,56 |
18 381 449,85 |
18 381 449,85 |
147,262500 |
140,250000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,700000 |
20 359 649,49 |
4 934 586,02 |
4 934 586,02 |
9,135000 |
8,700000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
94,620000 |
112 334 717,77 |
35 951 961,67 |
35 951 961,67 |
99,351000 |
94,620000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
79,590000 |
77 687 286,27 |
15 267 419,24 |
15 267 419,24 |
83,569500 |
79,590000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,466600 |
35 109 186,41 |
35 109 186,41 |
35 109 186,41 |
1,510598 |
1,466600 |
| UNIQA Small Cap Portfolio |
EUR |
0,058709 |
35 658 454,00 |
14 921 249,00 |
14 921 249,00 |
0,060822 |
0,058709 |
| Horizon USD Low |
USD |
142,510000 |
49 529 573,00 |
1 605 088,00 |
1 605 088,00 |
144,647650 |
142,510000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 603,490000 |
3 505 643 097,60 |
1 522 952,43 |
1 522 952,43 |
2 733,664500 |
2 603,490000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093520 |
70 110 213,33 |
70 110 213,33 |
8 143 978,88 |
0,093520 |
0,090714 |
| Franklin K2 Alternative Strategies Fund |
USD |
13,660000 |
510 449 999,81 |
217 848,88 |
217 848,88 |
14,445450 |
13,660000 |
| Franklin Global Fundamental Strategies Fund |
USD |
17,580000 |
1 130 751 690,64 |
321 614,17 |
321 614,17 |
18,590850 |
17,580000 |
| Franklin Income Fund |
USD |
15,360000 |
9 852 282 084,54 |
391 134,10 |
391 134,10 |
16,243200 |
15,360000 |
| Templeton Emerging Markets Balanced Fund |
USD |
13,380000 |
167 104 394,50 |
138 144,10 |
138 144,10 |
14,149350 |
13,380000 |
| Templeton Global Balanced Fund |
USD |
43,240000 |
522 580 991,31 |
101 511,53 |
101 511,53 |
45,726300 |
43,240000 |
| Templeton Global Income Fund |
USD |
23,420000 |
189 654 536,53 |
692 987,11 |
692 987,11 |
24,766650 |
23,420000 |
| Franklin Biotechnology Discovery Fund |
USD |
57,550000 |
1 745 488 649,51 |
3 315 386,04 |
3 315 386,04 |
60,859125 |
57,550000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
49,010000 |
84 102 762,86 |
450 273,47 |
450 273,47 |
51,828075 |
49,010000 |
| Franklin Global Real Estate Fund |
USD |
13,640000 |
87 245 547,28 |
77 415,31 |
77 415,31 |
14,424300 |
13,640000 |
| Franklin Gold & Precious Metals Fund |
USD |
15,300000 |
1 284 516 567,40 |
4 496 625,20 |
4 496 625,20 |
16,179750 |
15,300000 |
| Franklin India Fund |
USD |
68,010000 |
3 288 856 696,94 |
3 156 012,82 |
3 156 012,82 |
71,920575 |
68,010000 |
| Franklin Japan Fund |
USD |
13,560000 |
360 664 523,11 |
24 065,25 |
24 065,25 |
14,339700 |
13,560000 |
| Franklin MENA Fund |
USD |
10,680000 |
60 375 327,00 |
134 882,01 |
134 882,01 |
11,294100 |
10,680000 |
| Franklin Mutual U.S. Value Fund |
USD |
116,620000 |
241 267 280,86 |
181 148,55 |
181 148,55 |
123,325650 |
116,620000 |
| Franklin Mutual European Fund |
EUR |
38,200000 |
633 880 794,28 |
899 945,82 |
899 945,82 |
40,396500 |
38,200000 |
| Franklin Mutual Global Discovery Fund |
USD |
30,410000 |
485 189 152,61 |
2 394 863,20 |
2 394 863,20 |
32,158575 |
30,410000 |
| Franklin Natural Resources Fund |
USD |
9,560000 |
231 951 214,25 |
25 366 326,41 |
25 366 326,41 |
10,109700 |
9,560000 |
| Franklin Technology Fund |
USD |
57,570000 |
12 216 173 637,31 |
39 874 911,12 |
39 874 911,12 |
60,880275 |
57,570000 |
| Franklin U.S. Opportunities Fund |
USD |
36,090000 |
6 711 439 287,13 |
13 942 686,55 |
13 942 686,55 |
38,165175 |
36,090000 |
| Franklin World Perspectives Fund |
USD |
29,630000 |
177 213 590,58 |
2 921 512,33 |
2 921 512,33 |
31,333725 |
29,630000 |
| Templeton Asian Growth Fund |
USD |
44,480000 |
1 805 783 795,48 |
2 648 044,39 |
2 648 044,39 |
47,037600 |
44,480000 |
| Templeton Asian Smaller Companies Fund |
USD |
67,380000 |
711 328 491,10 |
12 640 055,37 |
12 640 055,37 |
71,254350 |
67,380000 |
| Templeton BRIC Fund |
USD |
26,290000 |
451 572 392,55 |
654 607,71 |
654 607,71 |
27,801675 |
26,290000 |
| Templeton China Fund |
USD |
24,930000 |
324 193 884,12 |
103 031,71 |
103 031,71 |
26,363475 |
24,930000 |
| Templeton Eastern Europe Fund |
EUR |
18,220000 |
133 662 887,59 |
58 687,00 |
58 687,00 |
19,267650 |
18,220000 |
| Templeton Emerging Markets Fund |
USD |
62,870000 |
1 043 125 432,12 |
37 443 978,70 |
37 443 978,70 |
66,485025 |
62,870000 |
| Templeton EM Smaller Companies Fund |
USD |
16,340000 |
272 195 728,21 |
1 478 803,27 |
1 478 803,27 |
17,279550 |
16,340000 |
| Templeton Euroland Fund |
EUR |
33,420000 |
306 664 883,57 |
36 088,75 |
36 088,75 |
35,341650 |
33,420000 |
| Templeton Frontier Markets Fund |
USD |
28,250000 |
307 248 860,06 |
794 247,00 |
794 247,00 |
29,874375 |
28,250000 |
| Templeton Global Climate Change Fund |
EUR |
37,350000 |
1 005 416 447,57 |
636 746,35 |
636 746,35 |
39,497625 |
37,350000 |
| Templeton Global Fund |
USD |
50,890000 |
580 999 824,39 |
79 756,56 |
79 756,56 |
53,816175 |
50,890000 |
| Templeton Growth (Euro) Fund |
EUR |
24,130000 |
7 767 479 778,73 |
2 675 311,53 |
2 675 311,53 |
25,517475 |
24,130000 |
| Templeton Latin America Fund |
USD |
75,600000 |
590 080 085,54 |
327 042,95 |
327 042,95 |
79,947000 |
75,600000 |
| Franklin Strategic Balanced Fund |
EUR |
16,480000 |
158 955 340,26 |
0,00 |
0,00 |
17,427600 |
16,480000 |
| Franklin Strategic Conservative Fund |
EUR |
12,540000 |
55 896 081,94 |
0,00 |
0,00 |
13,167000 |
12,540000 |
| Franklin Strategic Dynamic Fund |
EUR |
18,680000 |
168 216 364,10 |
0,00 |
0,00 |
19,754100 |
18,680000 |
| Franklin Global Convertible Securities Fund |
USD |
26,610000 |
882 857 348,74 |
78 779,79 |
78 779,79 |
28,140075 |
26,610000 |
| Franklin Euro High Yield Fund |
EUR |
22,820000 |
304 001 108,47 |
312 093,27 |
312 093,27 |
23,961000 |
22,820000 |
| Franklin European Corporate Bond Fund |
EUR |
13,560000 |
39 174 549,62 |
81 678,00 |
81 678,00 |
14,238000 |
13,560000 |
| Franklin European Total Return Fund |
EUR |
15,650000 |
2 582 466 384,23 |
945 083,59 |
945 083,59 |
16,432500 |
15,650000 |
| Franklin High Yield Fund |
USD |
24,880000 |
1 233 215 085,84 |
139 961,05 |
139 961,05 |
26,124000 |
24,880000 |
| Franklin Strategic Income Fund |
EUR |
15,590000 |
680 455 515,98 |
142 401,36 |
142 401,36 |
16,369500 |
15,590000 |
| Franklin U.S. Government Fund |
USD |
11,410000 |
722 056 151,06 |
89 623,87 |
89 623,87 |
11,980500 |
11,410000 |
| Templeton Asian Bond Fund |
USD |
16,060000 |
76 296 544,14 |
78 176,60 |
78 176,60 |
16,863000 |
16,060000 |
| Templeton Emerging Markets Bond Fund |
USD |
14,010000 |
1 978 543 743,18 |
1 559 335,98 |
1 559 335,98 |
14,710500 |
14,010000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,250000 |
39 084 606,73 |
13 881,11 |
13 881,11 |
13,912500 |
13,250000 |
| Templeton Global Bond Fund |
USD |
27,160000 |
2 554 466 257,61 |
3 093 446,85 |
3 093 446,85 |
28,518000 |
27,160000 |
| Templeton Global High Yield Fund |
USD |
18,790000 |
101 027 973,91 |
59 713,84 |
59 713,84 |
19,729500 |
18,790000 |
| Templeton Global Total Return Fund |
USD |
26,790000 |
1 685 446 386,19 |
3 472 855,25 |
3 472 855,25 |
28,129500 |
26,790000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
282,400000 |
2 507 654,72 |
70 854,72 |
70 854,72 |
290,872000 |
282,400000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
228,530000 |
78 688 984,07 |
513 127,43 |
513 127,43 |
231,957950 |
228,530000 |
| ERSTE BOND USA CORPORATE |
EUR |
172,030000 |
102 784 106,46 |
265 786,35 |
265 786,35 |
174,610450 |
172,030000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
217,010000 |
421 773 991,70 |
64 161 616,03 |
125 618,02 |
220,265150 |
217,010000 |
| ERSTE RESERVE EURO |
EUR |
1 389,370000 |
352 707 689,09 |
12 504,33 |
12 504,33 |
1 396,316850 |
1 389,370000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
48,890000 |
1 475 462 652,86 |
0,00 |
0,00 |
51,334500 |
48,890000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
56,640000 |
643 267 741,84 |
0,00 |
0,00 |
59,472000 |
56,640000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
15,140000 |
7 250 344 443,29 |
0,00 |
0,00 |
15,897000 |
15,140000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,390000 |
1 976 024 939,02 |
0,00 |
0,00 |
17,209500 |
16,390000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
31,120000 |
1 572 383 466,74 |
0,00 |
0,00 |
32,676000 |
31,120000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
77,350000 |
14 533 179 050,54 |
0,00 |
0,00 |
81,217500 |
77,350000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
23,400000 |
864 851 788,02 |
0,00 |
0,00 |
24,570000 |
23,400000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,240000 |
3 587 103 736,64 |
0,00 |
0,00 |
16,002000 |
15,240000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
19,000000 |
1 686 859 270,02 |
0,00 |
0,00 |
19,950000 |
19,000000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
136,070000 |
2 533 817 517,73 |
0,00 |
0,00 |
142,873500 |
136,070000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
150,080000 |
278 350 680,41 |
16 890 467,67 |
17 109,12 |
152,331200 |
150,080000 |
| Horizon Access Fund China |
USD |
1 260,670000 |
24 049 844,00 |
2 376 354,00 |
2 376 354,00 |
1 298,490100 |
1 260,670000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
234,060000 |
1 092 259 278,00 |
640 222,00 |
640 222,00 |
241,081800 |
234,060000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 083,880000 |
8 096 641,05 |
8 963,25 |
8 963,25 |
8 488,074000 |
8 083,880000 |
| Horizon Flexible Plan |
EUR |
62,420000 |
71 978 706,00 |
15 014 645,00 |
15 014 645,00 |
63,356300 |
62,420000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
9 659,880000 |
24 075 949,68 |
1 426,87 |
1 426,87 |
10 142,874000 |
9 659,880000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
205,770000 |
1 208 786 435,00 |
3 462 043,62 |
3 462 043,62 |
212,971950 |
205,770000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
167,680000 |
1 064 901 187,00 |
3 800 835,59 |
3 800 835,59 |
172,710400 |
167,680000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
230,150000 |
447 255 032,20 |
163 499,02 |
163 499,02 |
239,356000 |
230,150000 |
| TAM - Balanced Fund |
EUR |
0,119638 |
173 521 611,88 |
173 521 611,88 |
173 521 611,88 |
0,119638 |
0,116049 |
| TAM - Dynamic Balanced Fund |
EUR |
0,128777 |
81 932 807,80 |
81 932 807,80 |
81 932 807,80 |
0,128777 |
0,124914 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
135,910000 |
11 080 737,73 |
321,89 |
321,89 |
139,987300 |
135,910000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
22 105,150000 |
120 136 242,96 |
609 438,68 |
609 438,68 |
23 210,407500 |
22 105,150000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 400,930000 |
369 134 151,85 |
443 695,54 |
443 695,54 |
1 442,957900 |
1 400,930000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
41,690000 |
303 123 679,80 |
5 641 311,11 |
5 641 311,11 |
43,878725 |
41,690000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
49,110000 |
117 641 150,40 |
1 241 045,47 |
1 241 045,47 |
50,052912 |
49,110000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
18,000000 |
86 862 034,57 |
196 752,80 |
196 752,80 |
18,945000 |
18,000000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
20,860000 |
58 722 523,91 |
380 887,61 |
380 887,61 |
21,955150 |
20,860000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,380000 |
281 047 339,80 |
477 315,62 |
477 315,62 |
15,918300 |
15,380000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
26,530000 |
308 669 669,50 |
3 582 910,95 |
3 582 910,95 |
27,922825 |
26,530000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,089000 |
202 531 549,70 |
998 379,86 |
998 379,86 |
9,407115 |
9,089000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
33,050000 |
1 443 558 896,00 |
24 656 619,65 |
24 656 619,65 |
34,785125 |
33,050000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
126,700000 |
109 081 544,20 |
238 988,05 |
238 988,05 |
133,351750 |
126,700000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
40,520000 |
355 248 211,20 |
1 854 333,97 |
1 854 333,97 |
42,647300 |
40,520000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
6,934000 |
400 310 839,20 |
1 353 783,07 |
1 353 783,07 |
7,176690 |
6,934000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
38,170000 |
63 657 758,91 |
514 694,47 |
514 694,47 |
40,173925 |
38,170000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
77,000000 |
10 988 745 703,00 |
1 690 434,96 |
1 690 434,96 |
81,042500 |
77,000000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
19,660000 |
926 634 525,40 |
3 267 550,46 |
3 267 550,46 |
20,692150 |
19,660000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
30,480000 |
81 954 751,22 |
46 252,65 |
46 252,65 |
32,080200 |
30,480000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
48,990000 |
77 498 351,58 |
965 408,38 |
965 408,38 |
51,561975 |
48,990000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
34,700000 |
260 647 595,90 |
8 838 054,08 |
8 838 054,08 |
36,521750 |
34,700000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
49,760000 |
477 875 185,20 |
9 334 300,03 |
9 334 300,03 |
52,372400 |
49,760000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,209000 |
34 718 281,23 |
795 381,38 |
795 381,38 |
8,496315 |
8,209000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
314,320000 |
38 369 607,76 |
672,32 |
672,32 |
323,749600 |
314,320000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,020000 |
23 416 650,86 |
2 778,93 |
2 778,93 |
10,521000 |
10,020000 |
| Amundi Fund Solutions - Balanced USD |
USD |
109,060000 |
129 201 775,64 |
58 445,46 |
58 445,46 |
114,513000 |
109,060000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
228,470000 |
344 414 180,60 |
10 854 761,40 |
10 854 761,40 |
237,608800 |
228,470000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
192,840000 |
3 830 452 042,00 |
81 314 422,22 |
81 314 422,22 |
192,840000 |
192,840000 |
| IAD - Korunový realitný fond |
CZK |
1,527509 |
108 728 538,60 |
49 677 892,10 |
49 677 892,10 |
1,573334 |
1,527509 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
792,930000 |
629 008 329,60 |
1 292 012,00 |
1 292 012,00 |
816,717900 |
792,930000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
215,500000 |
2 877 118 467,00 |
9 849 441,00 |
9 849 441,00 |
221,965000 |
215,500000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
189,580000 |
236 058 858,70 |
10 036,00 |
10 036,00 |
195,267400 |
189,580000 |
| 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 |
521,110000 |
1 695 150 134,00 |
799 510,00 |
799 510,00 |
536,743300 |
521,110000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
111,750000 |
567 696 485,40 |
231 526,00 |
231 526,00 |
115,102500 |
111,750000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
209,160000 |
725 096 469,70 |
103 863,00 |
103 863,00 |
215,434800 |
209,160000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
403,660000 |
1 695 150 134,00 |
258 429,00 |
258 429,00 |
415,769800 |
403,660000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
267,190000 |
246 262 681,30 |
103 245,00 |
103 245,00 |
275,205700 |
267,190000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
115,340000 |
80 591 775,01 |
12 662,00 |
12 662,00 |
118,800200 |
115,340000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 765,020000 |
1 793 389 337,00 |
196 632,00 |
196 632,00 |
1 817,970600 |
1 765,020000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
194,970000 |
131 355 591,20 |
5 204,00 |
5 204,00 |
200,819100 |
194,970000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
169,970000 |
53 241 331,44 |
255 146,00 |
255 146,00 |
175,069100 |
169,970000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
149,080000 |
47 163 302,98 |
50 248,00 |
50 248,00 |
153,552400 |
149,080000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
837,430000 |
236 058 858,70 |
317 890,00 |
317 890,00 |
862,552900 |
837,430000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
33 909,650000 |
50 094 493,48 |
5 197,60 |
5 197,60 |
34 587,843000 |
33 909,650000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
668,350000 |
294 482 312,04 |
232 307,77 |
232 307,77 |
680,380300 |
668,350000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 183,860000 |
1 136 215 727,00 |
5 274 948,00 |
5 274 948,00 |
1 201,617900 |
1 183,860000 |
| Horizon KBC Defensive Balanced |
EUR |
1 052,710000 |
1 224 471 029,00 |
1 055 248,00 |
1 055 248,00 |
1 068,500650 |
1 052,710000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
178,720000 |
817 619 146,30 |
2 634 325,00 |
2 634 325,00 |
184,081600 |
178,720000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
231,630000 |
458 938 429,00 |
1 236 059,00 |
1 236 059,00 |
238,578900 |
231,630000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
803,900000 |
1 738 405 881,00 |
4 644 918,00 |
4 644 918,00 |
828,017000 |
803,900000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
314,730000 |
1 249 349 024,00 |
1 595 556,00 |
1 595 556,00 |
324,171900 |
314,730000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 043,100000 |
0,00 |
0,00 |
0,00 |
1 074,393000 |
1 032,669000 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 062,900000 |
0,00 |
0,00 |
0,00 |
1 094,787000 |
1 052,271000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
111,910000 |
395 775 928,90 |
0,00 |
0,00 |
113,029100 |
111,910000 |
| ERSTE MORTGAGE |
EUR |
142,590000 |
11 695 396,93 |
0,00 |
0,00 |
145,441800 |
142,590000 |
| ERSTE BOND EM CORPORATE |
EUR |
210,570000 |
418 142 074,25 |
44 219,70 |
44 219,70 |
213,728550 |
210,570000 |
| ERSTE BOND INFLATION LINKED |
EUR |
136,500000 |
33 935 874,47 |
3 437 970,84 |
98 553,00 |
138,547500 |
136,500000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
131,550000 |
47 802 793,51 |
72 512,37 |
72 512,37 |
133,523250 |
131,550000 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
163,270000 |
1 483 981 576,00 |
151 041 031,50 |
151 041 031,50 |
169,800800 |
163,270000 |
| Eurizon Fund - Bond High Yield |
EUR |
262,120000 |
1 539 284 973,00 |
13 114 591,51 |
13 114 591,51 |
267,362400 |
262,120000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
36 208,970000 |
22 868 806,11 |
3 153,53 |
3 153,53 |
38 019,418500 |
36 208,970000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
45,620000 |
18 575 896,56 |
58 324,46 |
58 324,46 |
47,901000 |
45,620000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
155,210000 |
366 012 863,40 |
80 048,32 |
80 048,32 |
159,090250 |
155,210000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
120,900000 |
33 849 375,00 |
674 745,00 |
674 745,00 |
122,713500 |
120,900000 |
| Horizon 2035 |
EUR |
124,890000 |
17 294 318,00 |
1 634 571,00 |
1 634 571,00 |
126,763350 |
124,890000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
118,560000 |
3 200 725 234,00 |
106 647,00 |
106 647,00 |
122,116800 |
118,560000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
130,790000 |
453 434 561,10 |
0,00 |
0,00 |
134,713700 |
130,790000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
100,770000 |
256 032 457,60 |
346 257,00 |
346 257,00 |
103,793100 |
100,770000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
56,440000 |
256 032 457,60 |
7 972,00 |
7 972,00 |
58,133200 |
56,440000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
570,420000 |
120 066 967,10 |
2 230 513,00 |
2 230 513,00 |
587,532600 |
570,420000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
441,390000 |
120 066 967,10 |
302 097,00 |
302 097,00 |
454,631700 |
441,390000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 091,150000 |
265 795 269,50 |
0,00 |
0,00 |
1 123,884500 |
1 091,150000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
249,600000 |
764 966 938,80 |
2 256,00 |
2 256,00 |
257,088000 |
249,600000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
131,460000 |
617 087 246,30 |
483 994,00 |
483 994,00 |
135,403800 |
131,460000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 812,910000 |
4 598 306 207,00 |
10 253 689,00 |
10 253 689,00 |
2 897,297300 |
2 812,910000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
98,330000 |
333 104 517,12 |
1 558 289,10 |
1 558 289,10 |
102,754850 |
98,330000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 709,430000 |
122 025 266,44 |
743 991,02 |
743 991,02 |
1 717,977150 |
1 709,430000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,940000 |
0,00 |
0,00 |
0,00 |
10,238200 |
9,840600 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
575,030000 |
94 257 167,74 |
9 615,08 |
9 615,08 |
603,781500 |
575,030000 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,650000 |
0,00 |
0,00 |
0,00 |
11,999500 |
11,533500 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| EAM SK Global Renta |
EUR |
0,010583 |
201 660 403,94 |
201 660 403,94 |
201 660 403,94 |
0,010689 |
0,010583 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
156,890000 |
28 896 461,62 |
2 513 484,01 |
2 513 484,01 |
158,458900 |
156,890000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
170,380000 |
907 218 965,50 |
9 006 605,75 |
9 006 605,75 |
172,083800 |
170,380000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
190,410000 |
1 191 345 943,00 |
39 859 041,31 |
39 859 041,31 |
192,314100 |
190,410000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
264,110000 |
848 484 809,40 |
143 249 250,30 |
143 249 250,30 |
266,751100 |
264,110000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,508900 |
183 471 834,30 |
0,00 |
0,00 |
7,884345 |
7,508900 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
194,980000 |
50 518 296,87 |
0,00 |
0,00 |
204,729000 |
194,980000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
16,310500 |
479 507 652,70 |
0,00 |
0,00 |
17,126025 |
16,310500 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,358800 |
36 477 619,61 |
0,00 |
0,00 |
10,876740 |
10,358800 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
85,200000 |
902 615 672,50 |
0,00 |
0,00 |
89,460000 |
85,200000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
14,620000 |
105 144 310,90 |
0,00 |
0,00 |
15,351000 |
14,620000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
26,740000 |
2 245 251 495,00 |
0,00 |
0,00 |
28,077000 |
26,740000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,590000 |
37 491 100,02 |
0,00 |
0,00 |
14,269500 |
13,590000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
27,910000 |
382 895 987,70 |
0,00 |
0,00 |
29,305500 |
27,910000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
232,960000 |
712 221 467,79 |
1 312 302,35 |
1 312 302,35 |
244,608000 |
232,960000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 055,200000 |
1 369 189 372,00 |
19 863 356,94 |
19 863 356,94 |
2 157,960000 |
2 055,200000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 223,110000 |
16 870 098,01 |
707 999,55 |
707 999,55 |
2 334,265500 |
2 223,110000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 550,740000 |
106 147 311,44 |
3 825 054,97 |
3 825 054,97 |
1 628,277000 |
1 550,740000 |
| CPR Invest - Global Silver Age USD |
USD |
1 511,380000 |
157 618,06 |
96 740,91 |
96 740,91 |
1 586,949000 |
1 511,380000 |
| CPR Invest - Megatrends |
EUR |
157,200000 |
141 994 161,90 |
3 416 587,05 |
3 416 587,05 |
165,060000 |
157,200000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,059536 |
13 450 904,32 |
13 450 904,32 |
13 450 904,32 |
1,091322 |
1,059536 |
| Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
140,500000 |
75 044 586,53 |
1 864 687,48 |
1 864 687,48 |
143,310000 |
140,500000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,107233 |
47 422 364,30 |
47 422 364,30 |
47 422 364,30 |
0,107233 |
0,104016 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,117852 |
51 275 590,21 |
51 275 590,21 |
51 275 590,21 |
0,117852 |
0,114316 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,126044 |
23 570 847,50 |
23 570 847,50 |
23 570 847,50 |
0,126044 |
0,122263 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
10,000000 |
0,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 661,600000 |
8 131 362,30 |
10 231,59 |
10 231,59 |
12 949,018320 |
12 661,600000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
129,500000 |
331 504 199,90 |
7 199,00 |
7 199,00 |
133,385000 |
129,500000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
115,180000 |
465 928 881,30 |
0,00 |
0,00 |
118,635400 |
115,180000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
110,920000 |
648 239 556,90 |
0,00 |
0,00 |
114,247600 |
110,920000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,720000 |
4 611 323,60 |
3 510 875,85 |
3 510 875,85 |
101,714400 |
99,720000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
163,350000 |
249 494 515,60 |
47 980 710,40 |
47 980 710,40 |
168,250500 |
163,350000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
101,560000 |
2 534 515,46 |
2 454,10 |
2 454,10 |
106,130200 |
101,560000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
52,670000 |
7 585,53 |
201,54 |
201,54 |
55,040150 |
52,670000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
192,070000 |
33 724 314,29 |
2 087 210,09 |
2 087 210,09 |
200,713150 |
192,070000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
43,360000 |
32 611 098,28 |
162 641,33 |
162 641,33 |
45,311200 |
43,360000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
177,640000 |
101 555 655,90 |
51 916 591,92 |
51 916 591,92 |
185,633800 |
177,640000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
147,720000 |
38 364 748,33 |
97 357,48 |
97 357,48 |
154,367400 |
147,720000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
102,530000 |
10 199 228,16 |
1 717 915,89 |
1 717 915,89 |
107,143850 |
102,530000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
105,410000 |
867 325,31 |
104 022,83 |
104 022,83 |
110,153450 |
105,410000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
129,740000 |
10 735 341,84 |
5 373 555,49 |
5 373 555,49 |
135,578300 |
129,740000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
68,870000 |
2 705 390,72 |
186 224,48 |
186 224,48 |
71,969150 |
68,870000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
63,470000 |
31 232 030,44 |
1 418 440,38 |
1 418 440,38 |
66,326150 |
63,470000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
20,190000 |
67 367 840,04 |
2 775 830,13 |
2 775 830,13 |
21,098550 |
20,190000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
23,160000 |
48 924 561,11 |
208 443,20 |
208 443,20 |
24,202200 |
23,160000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
57,990000 |
4 144 543,36 |
719 201,03 |
719 201,03 |
60,599550 |
57,990000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
95,150000 |
36 090 733,02 |
17 460 321,20 |
17 460 321,20 |
99,431750 |
95,150000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,130000 |
46 422 290,55 |
18 573 609,25 |
18 573 609,25 |
47,160850 |
45,130000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
45,790000 |
758 579,42 |
51 273,79 |
51 273,79 |
47,850550 |
45,790000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
13,060000 |
1 111 930 666,77 |
44 465 081,33 |
44 465 081,33 |
13,647700 |
13,060000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
15,010000 |
9 798 789,99 |
35 132,25 |
35 132,25 |
15,685450 |
15,010000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
58,800000 |
472 006 851,78 |
15 463 191,54 |
15 463 191,54 |
61,446000 |
58,800000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
91,170000 |
122 150 521,36 |
4 779 419,95 |
4 779 419,95 |
95,272650 |
91,170000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
187,350000 |
663 303 175,06 |
46 515 135,85 |
46 515 135,85 |
195,780750 |
187,350000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
215,780000 |
4 702 823,08 |
44 511,93 |
44 511,93 |
225,490100 |
215,780000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
206,380000 |
94 446 130,51 |
24 960 452,44 |
24 960 452,44 |
215,667100 |
206,380000 |
| AF - European Equity Small Cap A USD (C) |
USD |
237,290000 |
10 898 198,81 |
68 847,26 |
68 847,26 |
247,968050 |
237,290000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
56,810000 |
8 965 924,63 |
381 344,45 |
381 344,45 |
59,366450 |
56,810000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
127,270000 |
3 852 581,34 |
8 165,50 |
8 165,50 |
132,997150 |
127,270000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
502,560000 |
1 295 920 083,93 |
10 106 606,74 |
10 106 606,74 |
525,175200 |
502,560000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
577,630000 |
24 668 800,83 |
326 700,91 |
326 700,91 |
603,623350 |
577,630000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
74,410000 |
612 376 744,58 |
25 284 963,20 |
25 284 963,20 |
77,758450 |
74,410000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
85,540000 |
41 574 599,33 |
1 056 515,08 |
1 056 515,08 |
89,389300 |
85,540000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
157,530000 |
361 817 463,40 |
11 254 644,21 |
11 254 644,21 |
164,618850 |
157,530000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
181,190000 |
18 885 286,88 |
526 009,98 |
526 009,98 |
189,343550 |
181,190000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
58,030000 |
15 259 296,84 |
3 029 230,47 |
3 029 230,47 |
60,641350 |
58,030000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
34,860000 |
99 059 135,29 |
6 053 593,50 |
6 053 593,50 |
36,428700 |
34,860000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
115,930000 |
10 830 080,44 |
693 505,43 |
693 505,43 |
121,146850 |
115,930000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
121,630000 |
1 991 027,46 |
118 166,22 |
118 166,22 |
127,103350 |
121,630000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
142,990000 |
4 728 222,62 |
734,56 |
734,56 |
149,424550 |
142,990000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
83,630000 |
2 332 398,48 |
63 592,42 |
63 592,42 |
87,393350 |
83,630000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
134,150000 |
2 654 594,89 |
689 764,82 |
689 764,82 |
140,186750 |
134,150000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
154,300000 |
6 610 877,51 |
101 486,81 |
101 486,81 |
161,243500 |
154,300000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,690000 |
111 111 045,02 |
1 080 218,34 |
1 080 218,34 |
12,216050 |
11,690000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
85,370000 |
25 889 236,57 |
5 313 988,06 |
5 313 988,06 |
89,211650 |
85,370000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,460000 |
116 458 161,40 |
1 062 506,86 |
1 062 506,86 |
14,065700 |
13,460000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
96,890000 |
8 195 552,41 |
118 987,99 |
118 987,99 |
101,250050 |
96,890000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
111,450000 |
147 940 262,91 |
226 051,27 |
226 051,27 |
116,465250 |
111,450000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
582,500000 |
482 642 653,55 |
50 639 245,48 |
50 639 245,48 |
608,712500 |
582,500000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
670,590000 |
487 451 123,51 |
707 001,52 |
707 001,52 |
700,766550 |
670,590000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,300000 |
11 768 110,65 |
272 433,04 |
272 433,04 |
15,988500 |
15,300000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
105,160000 |
639 731,78 |
63 498,55 |
63 498,55 |
109,892200 |
105,160000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,600000 |
35 439 036,93 |
429 358,88 |
429 358,88 |
18,392000 |
17,600000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
64,760000 |
14 240 892,94 |
140 560,22 |
140 560,22 |
67,674200 |
64,760000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
74,500000 |
1 202 277,04 |
0,00 |
0,00 |
77,852500 |
74,500000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
12,560000 |
193 069 210,93 |
14 701 298,91 |
14 701 298,91 |
13,125200 |
12,560000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
14,450000 |
7 159 679,95 |
54 745,92 |
54 745,92 |
15,100250 |
14,450000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
25,580000 |
39 346 262,24 |
11 010 684,59 |
11 010 684,59 |
26,731100 |
25,580000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
29,450000 |
9 347 782,13 |
82 167,08 |
82 167,08 |
30,775250 |
29,450000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
73,840000 |
6 959 864,76 |
2 435 215,58 |
2 435 215,58 |
77,162800 |
73,840000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
85,190000 |
2 912 708,97 |
55 953,71 |
55 953,71 |
89,023550 |
85,190000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
56,030000 |
5 397 479,19 |
793 037,75 |
793 037,75 |
58,551350 |
56,030000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
60,910000 |
3 235 955,85 |
1 583 847,91 |
1 583 847,91 |
63,650950 |
60,910000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
47,430000 |
1 233 808,93 |
1 232 875,93 |
1 232 875,93 |
49,564350 |
47,430000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
36,520000 |
5 579 459,43 |
1 627 045,54 |
1 627 045,54 |
38,163400 |
36,520000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
108,630000 |
35 910 500,05 |
17 604 192,92 |
17 604 192,92 |
113,518350 |
108,630000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
134,820000 |
39 588 464,89 |
505 306,03 |
505 306,03 |
140,886900 |
134,820000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
155,080000 |
3 332 118,77 |
65 046,77 |
65 046,77 |
162,058600 |
155,080000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
14,080000 |
79 684 742,87 |
4 370 764,58 |
4 370 764,58 |
14,713600 |
14,080000 |
| Amundi Funds - China Equity A USD (C) |
USD |
16,190000 |
77 404 484,02 |
374 476,82 |
374 476,82 |
16,918550 |
16,190000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
225,610000 |
1 429 852 515,46 |
171 648 449,04 |
171 648 449,04 |
235,762450 |
225,610000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
259,590000 |
97 580 181,20 |
123 636,27 |
123 636,27 |
271,271550 |
259,590000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,180000 |
816 839 046,07 |
577 460,32 |
577 460,32 |
8,548100 |
8,180000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,120000 |
12 485 683,43 |
210 545,06 |
210 545,06 |
7,440400 |
7,120000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
22,490000 |
18 077 436,86 |
2 156 389,58 |
2 156 389,58 |
23,502050 |
22,490000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
25,880000 |
58 233 202,43 |
335 553,00 |
335 553,00 |
27,044600 |
25,880000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
258,870000 |
211 077 910,52 |
491 504,82 |
491 504,82 |
270,519150 |
258,870000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
298,770000 |
80 156 698,51 |
20 674,26 |
20 674,26 |
312,214650 |
298,770000 |
| 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 |
25,500000 |
1 116 239 790,06 |
74 771 099,16 |
74 771 099,16 |
26,647500 |
25,500000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
29,330000 |
1 132 660 327,32 |
972 935,68 |
972 935,68 |
30,649850 |
29,330000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,192106 |
959 528 351,20 |
959 528 351,20 |
959 528 351,20 |
0,196909 |
0,186343 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
47,980000 |
50 389 275,30 |
3 678 456,61 |
3 678 456,61 |
50,139100 |
47,980000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
55,160000 |
265 004,43 |
34 322,50 |
34 322,50 |
57,642200 |
55,160000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
279,200000 |
2 094 116 636,36 |
35 539 590,52 |
35 539 590,52 |
293,160000 |
279,200000 |
| Perspective North America 100 Timing USD 5 |
USD |
1 397,820000 |
26 317 409,00 |
668 575,00 |
668 575,00 |
1 439,754600 |
1 383,841800 |
| Horizon CSOB Investicna Prilezitost |
EUR |
12,000000 |
0,00 |
0,00 |
0,00 |
12,120000 |
11,880000 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
| Perspective North America 100 Timing USD 6 |
USD |
1 444,410000 |
31 444 137,00 |
483 978,00 |
483 978,00 |
1 487,742300 |
1 429,965900 |
| 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 |
263,180000 |
1 469 667 276,00 |
0,00 |
0,00 |
271,075400 |
263,180000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
184,410000 |
651 702 631,30 |
8 687,00 |
8 687,00 |
189,942300 |
184,410000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,047911 |
112 846 062,88 |
112 846 062,88 |
91 237 112,16 |
1,058390 |
1,047911 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
81,230000 |
324 319 020,90 |
12 500,00 |
12 500,00 |
83,666900 |
81,230000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 048,150000 |
782 195 551,48 |
5 056,88 |
5 056,88 |
2 079,077065 |
2 048,150000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 896,090000 |
4 927 319,92 |
20 817,17 |
20 817,17 |
1 990,894500 |
1 896,090000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 096,950000 |
50 675 263,19 |
1 032 683,10 |
1 032 683,10 |
6 401,797500 |
6 096,950000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
425,540000 |
215 663 092,20 |
69 175,00 |
69 175,00 |
438,306200 |
425,540000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 145,120000 |
4 119 638,42 |
4 365,44 |
4 365,44 |
8 552,376000 |
8 145,120000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
314,590000 |
367 380 731,00 |
372 591,00 |
372 591,00 |
324,027700 |
314,590000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
446,610000 |
342 493 189,80 |
101 805,00 |
101 805,00 |
460,008300 |
446,610000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
251,780000 |
615 126 622,20 |
307 750,00 |
307 750,00 |
259,333400 |
251,780000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
121,980000 |
615 126 622,20 |
10 941,00 |
10 941,00 |
125,639400 |
121,980000 |
| TAM - Globálny akciový fond |
EUR |
0,160858 |
206 311 467,05 |
206 311 467,05 |
206 311 467,05 |
0,160858 |
0,156032 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
116,640000 |
143 535 203,90 |
24 402,00 |
24 402,00 |
120,139200 |
116,640000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
112,550000 |
643 657 019,90 |
2 410 072,77 |
2 410 072,77 |
115,926500 |
112,550000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
101,910000 |
170 775 652,00 |
0,00 |
0,00 |
102,929100 |
101,910000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
131,760000 |
174 800 144,20 |
2 026 749,84 |
2 026 749,84 |
137,030400 |
131,760000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
244,150000 |
1 429 254 930,00 |
2 159 182,28 |
2 159 182,28 |
253,916000 |
244,150000 |
| Eurizon Fund - Equity China A |
EUR |
100,510000 |
232 857 316,40 |
19 556 709,52 |
19 556 709,52 |
103,525300 |
100,510000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
89,090000 |
5 251 883,82 |
4 995 183,11 |
4 995 183,11 |
90,426350 |
89,090000 |
| Eurizon Fund - Equity USA |
EUR |
302,680000 |
1 745 308 906,00 |
135 540 497,20 |
135 540 497,20 |
311,760400 |
302,680000 |
| Epsilon Fund - Euro Bond |
EUR |
163,480000 |
2 100 089 516,00 |
6 723 992,24 |
6 723 992,24 |
165,932200 |
163,480000 |
| Perspective Global Timing USD 3 |
USD |
1 355,760000 |
50 698 507,00 |
1 005 051,00 |
1 005 051,00 |
1 396,432800 |
1 342,202400 |
| Perspective Global Timing USD 4 |
USD |
1 278,920000 |
37 808 596,00 |
264 221,00 |
264 221,00 |
1 317,287600 |
1 266,130800 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
108,450000 |
126 068 559,76 |
1 399 009,01 |
1 399 009,01 |
113,330250 |
108,450000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
117,620000 |
121 336 796,67 |
1 968 646,27 |
1 968 646,27 |
123,501000 |
117,620000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
154,620000 |
106 959 809,21 |
16 550 922,48 |
16 550 922,48 |
161,577900 |
154,620000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
55,390000 |
10 521 175,37 |
82 235,00 |
82 235,00 |
57,051700 |
55,390000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 286,390000 |
1 141 880 207,00 |
69 166 266,00 |
69 166 266,00 |
2 354,981700 |
2 286,390000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
55,712300 |
8 358 030 734,87 |
0,00 |
0,00 |
56,826546 |
55,155177 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
191,249700 |
8 182 187 151,60 |
0,00 |
0,00 |
195,074694 |
189,337203 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
124,881400 |
264 084 520,53 |
0,00 |
0,00 |
127,379028 |
123,632586 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
49,320500 |
467 832 670,69 |
0,00 |
0,00 |
50,306910 |
48,827295 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,201300 |
1 633 546 555,46 |
0,00 |
0,00 |
77,725326 |
75,439287 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
9,301600 |
13 319 680 359,19 |
0,00 |
0,00 |
9,301600 |
9,301600 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
125,884400 |
2 072 957 658,08 |
0,00 |
0,00 |
125,884400 |
125,884400 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
103,859000 |
4 016 283 763,96 |
0,00 |
0,00 |
103,859000 |
103,859000 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
90,455100 |
8 411 376 054,93 |
0,00 |
0,00 |
90,455100 |
90,455100 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
22,495800 |
1 119 103 625,69 |
0,00 |
0,00 |
22,495800 |
22,495800 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
231,407800 |
1 456 684 372,03 |
0,00 |
0,00 |
231,407800 |
231,407800 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
52,108100 |
6 449 034 397,90 |
0,00 |
0,00 |
52,108100 |
52,108100 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
30,232700 |
904 489 445,43 |
0,00 |
0,00 |
30,232700 |
30,232700 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
68,737200 |
1 030 819 426,39 |
0,00 |
0,00 |
68,737200 |
68,737200 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
122,489600 |
1 241 163 200,30 |
0,00 |
0,00 |
122,489600 |
122,489600 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
141,869900 |
2 108 389 761,35 |
0,00 |
0,00 |
141,869900 |
141,869900 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
23,722300 |
975 460 630,38 |
0,00 |
0,00 |
23,722300 |
23,722300 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
35,470100 |
1 749 038 092,29 |
0,00 |
0,00 |
35,470100 |
35,470100 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
161,419500 |
2 361 172 805,42 |
0,00 |
0,00 |
161,419500 |
161,419500 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
187,165700 |
951 858 488,31 |
0,00 |
0,00 |
187,165700 |
187,165700 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
166,140900 |
855 069 983,76 |
0,00 |
0,00 |
166,140900 |
166,140900 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
255,718400 |
2 501 080 942,26 |
0,00 |
0,00 |
255,718400 |
255,718400 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
33,469200 |
1 230 057 104,16 |
0,00 |
0,00 |
33,469200 |
33,469200 |
| iShares Global Water UCITS ETF USD (D) |
USD |
73,828800 |
2 264 088 002,23 |
0,00 |
0,00 |
73,828800 |
73,828800 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
9,177100 |
2 484 703 635,85 |
0,00 |
0,00 |
9,177100 |
9,177100 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
34,859700 |
9 774 475 875,63 |
0,00 |
0,00 |
34,859700 |
34,859700 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
92,657100 |
4 211 829 242,90 |
0,00 |
0,00 |
92,657100 |
92,657100 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
162,421500 |
453 302 376,83 |
0,00 |
0,00 |
162,421500 |
162,421500 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
143,014100 |
1 772 278 991,64 |
0,00 |
0,00 |
143,014100 |
143,014100 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
109,017300 |
1 679 808 630,36 |
0,00 |
0,00 |
109,017300 |
109,017300 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
90,757900 |
1 014 343 194,12 |
0,00 |
0,00 |
90,757900 |
90,757900 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
121,004000 |
10 330 413 351,51 |
0,00 |
0,00 |
121,004000 |
121,004000 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,177600 |
1 044 407 206,09 |
0,00 |
0,00 |
99,177600 |
99,177600 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
134,171000 |
1 210 223 912,91 |
0,00 |
0,00 |
134,171000 |
134,171000 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
136,975400 |
7 407 634 052,47 |
0,00 |
0,00 |
136,975400 |
136,975400 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
153,260600 |
242 059 820,03 |
0,00 |
0,00 |
153,260600 |
153,260600 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
113,870000 |
938 289 573,77 |
0,00 |
0,00 |
113,870000 |
113,870000 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
103,304800 |
4 524 752 584,41 |
0,00 |
0,00 |
103,304800 |
103,304800 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
89,031000 |
12 812 542 276,61 |
0,00 |
0,00 |
89,031000 |
89,031000 |
| iShares Core MSCI World UCITS ETF |
USD |
124,730200 |
120 906 455 179,83 |
0,00 |
0,00 |
124,730200 |
124,730200 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
49,517900 |
5 734 181 573,01 |
0,00 |
0,00 |
49,517900 |
49,517900 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
66,675400 |
6 693 264 399,16 |
0,00 |
0,00 |
66,675400 |
66,675400 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
110,070600 |
1 067 021 424,87 |
0,00 |
0,00 |
110,070600 |
110,070600 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
107,261000 |
1 078 718 636,23 |
0,00 |
0,00 |
107,261000 |
107,261000 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
94,541000 |
2 680 406 305,30 |
0,00 |
0,00 |
94,541000 |
94,541000 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
146,104000 |
673 625 588,15 |
0,00 |
0,00 |
146,104000 |
146,104000 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
150,243900 |
349 856 982,26 |
0,00 |
0,00 |
150,243900 |
150,243900 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
110,913800 |
4 974 261 066,24 |
0,00 |
0,00 |
110,913800 |
110,913800 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
49 415,709600 |
67 884 633 384,25 |
0,00 |
0,00 |
49 415,709600 |
49 415,709600 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
207,280000 |
3 269 901 698,56 |
0,00 |
0,00 |
207,280000 |
207,280000 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
680,625400 |
2 889 446 252,40 |
0,00 |
0,00 |
680,625400 |
680,625400 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
67,419900 |
2 898 680 264,40 |
0,00 |
0,00 |
67,419900 |
67,419900 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
209,773600 |
6 420 254 647,32 |
0,00 |
0,00 |
209,773600 |
209,773600 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
204,116200 |
275 572 832,43 |
0,00 |
0,00 |
204,116200 |
204,116200 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
207,504300 |
5 360 822 038,21 |
0,00 |
0,00 |
207,504300 |
207,504300 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 389,760600 |
20 862 239 682,14 |
0,00 |
0,00 |
1 389,760600 |
1 389,760600 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
706,634900 |
130 013 574 921,25 |
0,00 |
0,00 |
706,634900 |
706,634900 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
225,511100 |
4 804 263 662,25 |
0,00 |
0,00 |
225,511100 |
225,511100 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
46,479000 |
4 249 908 115,49 |
0,00 |
0,00 |
46,479000 |
46,479000 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
120,689000 |
176 822 629,10 |
0,00 |
0,00 |
120,689000 |
120,689000 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
92,090600 |
6 095 489 549,99 |
0,00 |
0,00 |
92,090600 |
92,090600 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
87,148100 |
46 501 208,21 |
0,00 |
0,00 |
87,148100 |
87,148100 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
103,769500 |
23 378 912 582,76 |
0,00 |
0,00 |
103,769500 |
103,769500 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
99,364000 |
208 171 960,39 |
0,00 |
0,00 |
99,364000 |
99,364000 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
89,803000 |
1 004 268 777,39 |
0,00 |
0,00 |
89,803000 |
89,803000 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
90,446000 |
2 023 037 975,63 |
0,00 |
0,00 |
90,446000 |
90,446000 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
153,934400 |
638 319 176,77 |
0,00 |
0,00 |
153,934400 |
153,934400 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
67,075300 |
749 375 125,23 |
0,00 |
0,00 |
67,075300 |
67,075300 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
79,322000 |
210 468 529,01 |
0,00 |
0,00 |
79,322000 |
79,322000 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
101,903400 |
575 874 556,93 |
0,00 |
0,00 |
101,903400 |
101,903400 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
69,080500 |
2 112 675 804,96 |
0,00 |
0,00 |
69,080500 |
69,080500 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
86,023200 |
1 185 190 052,53 |
0,00 |
0,00 |
86,023200 |
86,023200 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
66,744600 |
387 428 432,58 |
0,00 |
0,00 |
66,744600 |
66,744600 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
66,264200 |
139 248 654,88 |
0,00 |
0,00 |
66,264200 |
66,264200 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,802400 |
3 631 910 634,08 |
0,00 |
0,00 |
101,802400 |
101,802400 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
12,001700 |
2 412 815 223,15 |
0,00 |
0,00 |
12,001700 |
12,001700 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,938400 |
2 205 092 537,38 |
0,00 |
0,00 |
4,938400 |
4,938400 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,859300 |
322 649 802,44 |
0,00 |
0,00 |
4,859300 |
4,859300 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
7,781900 |
1 452 971 747,22 |
0,00 |
0,00 |
7,781900 |
7,781900 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,408100 |
556 104 320,44 |
0,00 |
0,00 |
5,408100 |
5,408100 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,267800 |
60 989 568,67 |
0,00 |
0,00 |
4,267800 |
4,267800 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,350800 |
3 363 645 714,39 |
0,00 |
0,00 |
5,350800 |
5,350800 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,182000 |
744 877 169,58 |
0,00 |
0,00 |
6,182000 |
6,182000 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,140400 |
1 426 173 293,47 |
0,00 |
0,00 |
6,140400 |
6,140400 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,207200 |
1 339 697 918,36 |
0,00 |
0,00 |
6,207200 |
6,207200 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
9,574800 |
1 307 198 635,80 |
0,00 |
0,00 |
9,574800 |
9,574800 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
9,394800 |
4 324 216 168,19 |
0,00 |
0,00 |
9,394800 |
9,394800 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
13,684100 |
15 033 364 010,21 |
0,00 |
0,00 |
13,684100 |
13,684100 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
8,207100 |
5 252 956 482,59 |
0,00 |
0,00 |
8,207100 |
8,207100 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,385500 |
285 255 397,66 |
0,00 |
0,00 |
5,385500 |
5,385500 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,146700 |
221 311 660,34 |
0,00 |
0,00 |
7,146700 |
7,146700 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
8,907800 |
2 443 743 575,72 |
0,00 |
0,00 |
8,907800 |
8,907800 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
7,346400 |
7 058 464 962,98 |
0,00 |
0,00 |
7,346400 |
7,346400 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
8,169300 |
1 331 583 365,71 |
0,00 |
0,00 |
8,169300 |
8,169300 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
8,304400 |
1 722 459 463,63 |
0,00 |
0,00 |
8,304400 |
8,304400 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
11,867300 |
8 036 930 924,57 |
0,00 |
0,00 |
11,867300 |
11,867300 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,191200 |
619 303 141,95 |
0,00 |
0,00 |
5,191200 |
5,191200 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,436400 |
943 754 503,16 |
0,00 |
0,00 |
6,436400 |
6,436400 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,777800 |
3 258 753 819,29 |
0,00 |
0,00 |
5,777800 |
5,777800 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
42,707300 |
29 519 243 723,87 |
0,00 |
0,00 |
42,707300 |
42,707300 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
60,869100 |
206 955 175,00 |
0,00 |
0,00 |
60,869100 |
60,869100 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,310900 |
210 735 902,27 |
0,00 |
0,00 |
3,310900 |
3,310900 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,902400 |
457 652 733,91 |
0,00 |
0,00 |
4,902400 |
4,902400 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
9,003200 |
3 097 126 679,30 |
0,00 |
0,00 |
9,003200 |
9,003200 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
17,078100 |
2 873 837 770,77 |
0,00 |
0,00 |
17,078100 |
17,078100 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
8,185200 |
553 988 253,99 |
0,00 |
0,00 |
8,185200 |
8,185200 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,122100 |
54 645 428,86 |
0,00 |
0,00 |
10,122100 |
10,122100 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,276800 |
4 244 688 913,67 |
0,00 |
0,00 |
6,276800 |
6,276800 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,391400 |
2 262 361 972,50 |
0,00 |
0,00 |
6,391400 |
6,391400 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,256600 |
2 748 720 951,71 |
0,00 |
0,00 |
7,256600 |
7,256600 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,719900 |
4 285 413 777,69 |
0,00 |
0,00 |
5,719900 |
5,719900 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,317900 |
890 508 977,25 |
0,00 |
0,00 |
6,317900 |
6,317900 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
15,283500 |
3 320 425 523,33 |
0,00 |
0,00 |
15,283500 |
15,283500 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
8,870200 |
1 037 935 159,09 |
0,00 |
0,00 |
8,870200 |
8,870200 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,737400 |
4 202 460 955,92 |
0,00 |
0,00 |
4,737400 |
4,737400 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,956100 |
2 375 594 360,03 |
0,00 |
0,00 |
4,956100 |
4,956100 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
4,993900 |
469 413 993,57 |
0,00 |
0,00 |
4,993900 |
4,993900 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
10,834400 |
445 429 565,12 |
0,00 |
0,00 |
10,834400 |
10,834400 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 878,006500 |
270 693 992,86 |
0,00 |
0,00 |
1 878,006500 |
1 878,006500 |
| Eurizon Fund Equity Innovation R |
EUR |
189,070000 |
2 003 060 117,00 |
212 591 175,30 |
212 591 175,30 |
194,742100 |
189,070000 |
| TAM - MA Fund |
EUR |
0,130695 |
233 498 092,69 |
233 498 092,69 |
168 075 380,85 |
0,130695 |
0,126774 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,707500 |
889 699 810,10 |
0,00 |
0,00 |
1,707500 |
1,656275 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,177700 |
8 661 279,00 |
0,00 |
0,00 |
1,177700 |
1,142369 |
| Eurizon Fund Equity People |
EUR |
133,210000 |
502 950 143,00 |
20 667 673,24 |
20 667 673,24 |
137,206300 |
133,210000 |
| Eurizon Fund Equity Planet |
EUR |
149,730000 |
895 963 888,60 |
44 646 530,33 |
44 646 530,33 |
154,221900 |
149,730000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
77,840000 |
63 110 798,56 |
624 744,93 |
624 744,93 |
81,342800 |
77,840000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
66,580000 |
2 420 549,12 |
9 299,03 |
9 299,03 |
69,576100 |
66,580000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
91,120000 |
55 655 519,51 |
334 188,53 |
334 188,53 |
95,220400 |
91,120000 |
| TAM - Realitný fond II. |
EUR |
0,124320 |
153 663 618,95 |
153 663 618,95 |
57 144 384,06 |
0,124320 |
0,124320 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
119,030000 |
191 285 658,00 |
16 017,27 |
16 017,27 |
119,030000 |
119,030000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,389200 |
2 247 739 251,67 |
0,00 |
0,00 |
4,389200 |
4,389200 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,728600 |
123 222 072,09 |
0,00 |
0,00 |
4,728600 |
4,728600 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,939247 |
100 793 940,26 |
100 793 940,26 |
100 793 940,26 |
0,948639 |
0,939247 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,110223 |
45 439 194,47 |
45 439 194,47 |
45 439 194,47 |
0,110223 |
0,106916 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,103003 |
17 403 994,82 |
17 403 994,82 |
17 403 994,82 |
0,104033 |
0,101973 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,114662 |
36 429 874,53 |
36 429 874,53 |
36 429 874,53 |
0,115809 |
0,113515 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,120485 |
8 735 284,42 |
8 735 284,42 |
8 735 284,42 |
0,121690 |
0,119280 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011642 |
68 942 223,13 |
68 942 223,13 |
59 519 194,56 |
0,011642 |
0,011642 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
114,720000 |
1 196 369 733,00 |
3 084 498,00 |
3 084 498,00 |
118,161600 |
114,720000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012212 |
112 665 998,22 |
112 665 998,22 |
94 224 157,66 |
0,012212 |
0,012212 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,987800 |
98 163 440,05 |
0,00 |
0,00 |
3,987800 |
3,987800 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,983000 |
1 087 148 410,55 |
0,00 |
0,00 |
2,983000 |
2,983000 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,053722 |
31 444 491,00 |
31 444 291,00 |
31 444 291,00 |
0,054528 |
0,053722 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,049754 |
7 033 062,00 |
7 033 041,00 |
7 033 041,00 |
0,050500 |
0,049754 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
280,600000 |
407 195,81 |
1 501,77 |
1 501,77 |
289,018000 |
280,600000 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
186,140000 |
20 012 683,70 |
47 657,05 |
47 657,05 |
195,447000 |
186,140000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
14,280000 |
132 896 019,83 |
1 900 979,47 |
1 900 979,47 |
14,994000 |
14,280000 |
| CPR Invest - Climate Action |
EUR |
186,640000 |
771 488 858,64 |
1 368 237,14 |
1 368 237,14 |
195,972000 |
186,640000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
144,440000 |
418 885 056,10 |
0,00 |
0,00 |
144,440000 |
144,440000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,011949 |
46 202 157,41 |
46 202 157,41 |
46 202 157,41 |
0,011949 |
0,011710 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
12,980000 |
455 937,28 |
0,00 |
0,00 |
13,629000 |
12,980000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
10,150000 |
496 688,71 |
0,00 |
0,00 |
10,657500 |
10,150000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
9,610000 |
1 387 024,04 |
0,00 |
0,00 |
9,610000 |
9,610000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
10,170000 |
2 621 437,32 |
0,00 |
0,00 |
10,170000 |
10,170000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
10,830000 |
742 979,21 |
0,00 |
0,00 |
10,830000 |
10,830000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
10,730000 |
276 264,11 |
0,00 |
0,00 |
10,730000 |
10,730000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
11,510000 |
11 185 987,45 |
0,00 |
0,00 |
11,510000 |
11,510000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
11,430000 |
856 184,46 |
0,00 |
0,00 |
11,430000 |
11,430000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
9,610000 |
2 432,14 |
0,00 |
0,00 |
9,610000 |
9,610000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
10,170000 |
653 813,75 |
0,00 |
0,00 |
10,170000 |
10,170000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
10,100000 |
2 681,21 |
0,00 |
0,00 |
10,100000 |
10,100000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
10,830000 |
2 377,86 |
0,00 |
0,00 |
10,830000 |
10,830000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
10,740000 |
2 374,15 |
0,00 |
0,00 |
10,740000 |
10,740000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
11,530000 |
46 986 053,77 |
0,00 |
0,00 |
11,530000 |
11,530000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
11,450000 |
3 027,63 |
0,00 |
0,00 |
11,450000 |
11,450000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
125,070000 |
299 897 671,92 |
21 309 300,24 |
179 100,24 |
125,695350 |
125,070000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
192,270000 |
22 145 585,14 |
46 721,61 |
46 721,61 |
195,154050 |
192,270000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
221,490000 |
22 145 585,14 |
153 043,44 |
153 043,44 |
224,812350 |
221,490000 |
| ERSTE FIXED INCOME PLUS |
EUR |
109,100000 |
92 042 318,01 |
5 891,40 |
5 891,40 |
110,736500 |
109,100000 |
| ERSTE GREEN INVEST |
EUR |
140,510000 |
446 168 579,99 |
4 279 794,09 |
4 279 794,09 |
143,320200 |
140,510000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
196,370000 |
505 445 363,94 |
1 116 363,45 |
1 116 363,45 |
200,297400 |
196,370000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
135,220000 |
341 702 515,10 |
10 453 987,05 |
1 352,20 |
137,248300 |
135,220000 |
| ERSTE FUTURE INVEST |
EUR |
149,880000 |
604 751 387,30 |
795 862,80 |
795 862,80 |
157,374000 |
149,880000 |
| ERSTE BEST OF WORLD |
EUR |
255,430000 |
303 560 903,60 |
1 919 556,45 |
1 919 556,45 |
260,538600 |
255,430000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
123,060000 |
540 639 281,92 |
151 240,74 |
151 240,74 |
124,905900 |
123,060000 |
| ERSTE FAIR INVEST |
EUR |
109,420000 |
98 452 263,69 |
177 649,94 |
177 649,94 |
111,608400 |
109,420000 |
| ERSTE EQUITY RESEARCH |
EUR |
30,340000 |
444 069 557,67 |
1 291 647,22 |
1 291 647,22 |
31,553600 |
30,340000 |
| AF - European Equity ESG Improvers |
EUR |
80,220000 |
103 603 246,69 |
13 430 381,78 |
13 430 381,78 |
83,829900 |
80,220000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
46,390000 |
103 213,92 |
0,00 |
0,00 |
48,477550 |
46,390000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
57,150000 |
54 403,03 |
0,00 |
0,00 |
59,721750 |
57,150000 |
| AF - European Equty ESG Improvers |
USD |
60,420000 |
100 517,98 |
1 113,21 |
1 113,21 |
63,138900 |
60,420000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
58,030000 |
672 270 097,09 |
21 277,11 |
21 277,11 |
60,641350 |
58,030000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,398700 |
512 723 996,96 |
0,00 |
0,00 |
4,398700 |
4,398700 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
8,005100 |
1 821 195 713,28 |
0,00 |
0,00 |
8,005100 |
8,005100 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,971300 |
1 184 934 991,49 |
0,00 |
0,00 |
3,971300 |
3,971300 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
7,381500 |
511 658 481,61 |
0,00 |
0,00 |
7,381500 |
7,381500 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,221900 |
3 924 848 438,66 |
0,00 |
0,00 |
7,221900 |
7,221900 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
11,498100 |
14 750 477 870,31 |
0,00 |
0,00 |
11,498100 |
11,498100 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
8,008200 |
46 956 015,77 |
0,00 |
0,00 |
8,008200 |
8,008200 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,106700 |
7 327 716,60 |
0,00 |
0,00 |
5,106700 |
5,106700 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,067400 |
581 942 928,11 |
0,00 |
0,00 |
5,067400 |
5,067400 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,240300 |
845 373 390,52 |
0,00 |
0,00 |
5,240300 |
5,240300 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,888600 |
796 234 017,63 |
0,00 |
0,00 |
4,888600 |
4,888600 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,341700 |
133 467 751,00 |
0,00 |
0,00 |
8,341700 |
8,341700 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
7,981100 |
295 835 649,13 |
0,00 |
0,00 |
7,981100 |
7,981100 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
7,873900 |
25 234 078,61 |
0,00 |
0,00 |
7,873900 |
7,873900 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,127100 |
114 820 441,31 |
0,00 |
0,00 |
4,127100 |
4,127100 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,663400 |
502 666 986,87 |
0,00 |
0,00 |
5,663400 |
5,663400 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
8,298900 |
552 542 746,04 |
0,00 |
0,00 |
8,298900 |
8,298900 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,104104 |
93 910 074,37 |
93 910 074,37 |
93 910 074,37 |
0,105666 |
0,100981 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,119518 |
138 508 118,63 |
138 508 118,63 |
138 508 118,63 |
1,147506 |
1,085932 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
27,090400 |
309 508 041,31 |
0,00 |
0,00 |
27,632208 |
26,819496 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
20,510600 |
189 822 879,61 |
0,00 |
0,00 |
20,920812 |
20,305494 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
40,087400 |
430 930 601,00 |
0,00 |
0,00 |
40,889148 |
39,686526 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
111,228100 |
698 604 356,72 |
0,00 |
0,00 |
113,452662 |
110,115819 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
62,918600 |
232 740 062,84 |
0,00 |
0,00 |
64,176972 |
62,289414 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
23,791400 |
146 945 430,45 |
0,00 |
0,00 |
24,267228 |
23,553486 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
45,218100 |
148 176 776,81 |
0,00 |
0,00 |
46,122462 |
44,765919 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
32,521000 |
3 329 036 165,13 |
0,00 |
0,00 |
33,171420 |
32,195790 |
| TAM - AP Realitný fond |
EUR |
61 345,896856 |
52 450 741,81 |
52 450 741,81 |
52 450 741,81 |
61 345,896856 |
61 345,896856 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
54,010000 |
6 765 636,58 |
1 426 248,55 |
1 426 248,55 |
55,090200 |
52,929800 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
225,280000 |
247 638 657,92 |
898 159,82 |
898 159,82 |
229,785600 |
225,280000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
125,570000 |
77 662 489,92 |
85 764,31 |
85 764,31 |
127,453550 |
125,570000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
49,560000 |
643 267 741,84 |
0,00 |
0,00 |
49,584780 |
49,550088 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
57,080000 |
741 044 438,60 |
0,00 |
0,00 |
57,108540 |
57,068584 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
44,070000 |
643 267 741,84 |
0,00 |
0,00 |
44,083221 |
44,061186 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
50,750000 |
741 044 438,60 |
0,00 |
0,00 |
50,765225 |
50,739850 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,280000 |
2 139 070 775,82 |
0,00 |
0,00 |
15,287640 |
15,276944 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
44,550000 |
2 139 070 775,82 |
0,00 |
0,00 |
44,572275 |
44,541090 |
| 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 |
22,860000 |
1 351 176 712,86 |
0,00 |
0,00 |
22,871430 |
22,855428 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,880000 |
1 664 166 074,30 |
0,00 |
0,00 |
27,893940 |
27,874424 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,400000 |
2 148 503 156,91 |
0,00 |
0,00 |
17,408700 |
17,396520 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,740000 |
7 250 344 443,29 |
0,00 |
0,00 |
13,744122 |
13,737252 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,440000 |
8 352 396 798,67 |
0,00 |
0,00 |
17,448720 |
17,436512 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,830000 |
8 352 396 798,67 |
0,00 |
0,00 |
15,834749 |
15,826834 |
| BGF Global Allocation Fund Class A2 USD |
USD |
89,080000 |
16 742 222 266,22 |
0,00 |
0,00 |
89,124540 |
89,062184 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
68,740000 |
14 533 179 050,54 |
0,00 |
0,00 |
68,760622 |
68,726252 |
| BGF Global Allocation Fund Class E2 USD |
USD |
79,160000 |
16 742 222 266,22 |
0,00 |
0,00 |
79,183748 |
79,144168 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,140000 |
1 526 427 856,80 |
0,00 |
0,00 |
16,148070 |
16,136772 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
26,950000 |
996 309 259,80 |
0,00 |
0,00 |
26,963475 |
26,944610 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
33,090000 |
1 943 261 879,06 |
0,00 |
0,00 |
33,106545 |
33,083382 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
17,540000 |
4 132 343 504,61 |
0,00 |
0,00 |
17,548770 |
17,536492 |
| BGF Latin American Fund Class A2 USD |
USD |
74,650000 |
656 246 366,82 |
0,00 |
0,00 |
74,687325 |
74,635070 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
14,350000 |
271 254 524,01 |
0,00 |
0,00 |
14,357175 |
14,347130 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
16,750000 |
3 365 471 272,57 |
0,00 |
0,00 |
16,758375 |
16,746650 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
19,290000 |
3 877 022 906,00 |
0,00 |
0,00 |
19,299645 |
19,286142 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
14,830000 |
3 365 471 272,57 |
0,00 |
0,00 |
14,834449 |
14,827034 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
17,080000 |
3 877 022 906,00 |
0,00 |
0,00 |
17,085124 |
17,076584 |
| BGF US Basic Value Fund Class A2 USD |
USD |
146,150000 |
815 422 221,81 |
0,00 |
0,00 |
146,223075 |
146,120770 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,410000 |
1 306 348 563,21 |
0,00 |
0,00 |
15,417705 |
15,406918 |
| BGF World Gold Fund Class A2 USD |
USD |
82,800000 |
8 879 121 795,66 |
0,00 |
0,00 |
82,841400 |
82,783440 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
63,980000 |
11 619 293 283,14 |
0,00 |
0,00 |
64,011990 |
63,967204 |
| BGF World Healthscience Fund Class A2 USD |
USD |
73,680000 |
13 385 425 862,18 |
0,00 |
0,00 |
73,716840 |
73,665264 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
56,640000 |
11 619 293 283,14 |
0,00 |
0,00 |
56,656992 |
56,628672 |
| BGF World Healthscience Fund Class E2 USD |
USD |
65,230000 |
13 385 425 862,18 |
0,00 |
0,00 |
65,249569 |
65,216954 |
| BGF World Mining Fund Class A2 USD |
USD |
81,500000 |
5 153 231 207,74 |
0,00 |
0,00 |
81,540750 |
81,483700 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
125,730000 |
2 533 817 517,73 |
0,00 |
0,00 |
125,767719 |
125,704854 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
143,270000 |
2 918 957 780,42 |
0,00 |
0,00 |
143,341635 |
143,241346 |
| BGF World Technology Fund Class A2 EUR |
EUR |
91,780000 |
12 056 542 107,33 |
0,00 |
0,00 |
91,825890 |
91,761644 |
| BGF World Technology Fund Class A2 USD |
USD |
105,690000 |
13 889 136 507,64 |
0,00 |
0,00 |
105,742845 |
105,668862 |
| BGF World Technology Fund Class E2 EUR |
EUR |
81,970000 |
12 056 542 107,33 |
0,00 |
0,00 |
81,994591 |
81,953606 |
| BGF World Technology Fund Class E2 USD |
USD |
94,390000 |
13 889 136 507,64 |
0,00 |
0,00 |
94,418317 |
94,371122 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
19,130000 |
1 881 335 832,81 |
0,00 |
0,00 |
19,139565 |
19,126174 |
| BGF Next Generation Technology Fund A2 USD |
USD |
22,800000 |
2 167 298 879,40 |
0,00 |
0,00 |
22,811400 |
22,795440 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
25,990000 |
1 881 335 832,81 |
0,00 |
0,00 |
25,997797 |
25,984802 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
11,750000 |
555 344 620,36 |
0,00 |
0,00 |
11,755875 |
11,747650 |
| BGF Future Of Transport Fund A2 USD |
USD |
14,210000 |
639 757 002,66 |
0,00 |
0,00 |
14,217105 |
14,207158 |
| BGF Future of Transport Fund E2 EUR |
EUR |
15,690000 |
555 344 620,36 |
0,00 |
0,00 |
15,694707 |
15,686862 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,140000 |
552 755 733,19 |
0,00 |
0,00 |
11,145570 |
11,137772 |
| BGF Circular Economy Class A2 USD |
USD |
12,830000 |
636 774 604,64 |
0,00 |
0,00 |
12,836415 |
12,827434 |
| BGF Circular Economy Class E2 EUR |
EUR |
10,800000 |
552 755 733,19 |
0,00 |
0,00 |
10,803240 |
10,797840 |
| BGF Circular Economy Class E2 USD |
USD |
12,440000 |
636 774 604,64 |
0,00 |
0,00 |
12,443732 |
12,437512 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
13,310000 |
78 907 378,41 |
0,00 |
0,00 |
13,316655 |
13,307338 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
15,330000 |
90 901 299,93 |
0,00 |
0,00 |
15,337665 |
15,326934 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
14,650000 |
78 907 378,41 |
0,00 |
0,00 |
14,654395 |
14,647070 |
| BGF China Bond Fund A2 EUR |
EUR |
13,560000 |
1 644 084 812,72 |
0,00 |
0,00 |
13,566780 |
13,557288 |
| BGF China Bond Fund A2 USD |
USD |
15,610000 |
1 893 985 704,25 |
0,00 |
0,00 |
15,617805 |
15,606878 |
| BGF China Bond Fund E2 EUR |
EUR |
16,380000 |
1 644 084 812,72 |
0,00 |
0,00 |
16,384914 |
16,376724 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
111,670000 |
190 960 646,09 |
0,00 |
0,00 |
111,725835 |
111,647666 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
135,780000 |
219 986 664,30 |
0,00 |
0,00 |
135,847890 |
135,752844 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
98,190000 |
190 960 646,09 |
0,00 |
0,00 |
98,219457 |
98,170362 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
121,270000 |
145 920 195,95 |
0,00 |
0,00 |
121,330635 |
121,245746 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
141,230000 |
168 100 065,73 |
0,00 |
0,00 |
141,300615 |
141,201754 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
112,450000 |
145 920 195,95 |
0,00 |
0,00 |
112,483735 |
112,427510 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
146,430000 |
972 190 082,30 |
0,00 |
0,00 |
146,503215 |
146,400714 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
187,140000 |
1 119 962 974,81 |
0,00 |
0,00 |
187,233570 |
187,102572 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
119,970000 |
972 190 082,30 |
0,00 |
0,00 |
120,005991 |
119,946006 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
181,570000 |
735 928 350,79 |
0,00 |
0,00 |
181,660785 |
181,533686 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
239,280000 |
847 789 460,11 |
0,00 |
0,00 |
239,399640 |
239,232144 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
142,430000 |
735 928 350,79 |
0,00 |
0,00 |
142,472729 |
142,401514 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,600000 |
334 992 616,16 |
0,00 |
0,00 |
10,605300 |
10,597880 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,290000 |
334 992 616,16 |
0,00 |
0,00 |
10,293087 |
10,287942 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
100,410000 |
259 629 007,70 |
0,00 |
0,00 |
100,460205 |
100,389918 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
96,340000 |
259 629 007,70 |
0,00 |
0,00 |
96,368902 |
96,320732 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
20,860000 |
2 987 401 433,69 |
0,00 |
0,00 |
20,870430 |
20,855828 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
59,040000 |
3 441 486 451,61 |
0,00 |
0,00 |
59,069520 |
59,028192 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
18,260000 |
2 987 401 433,69 |
0,00 |
0,00 |
18,265478 |
18,256348 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
51,670000 |
3 441 486 451,61 |
0,00 |
0,00 |
51,685501 |
51,659666 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
160,740000 |
566 876 717,61 |
0,00 |
0,00 |
160,820370 |
160,707852 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
150,100000 |
566 876 717,61 |
0,00 |
0,00 |
150,145030 |
150,069980 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
118,350000 |
1 042 032 576,58 |
0,00 |
0,00 |
118,409175 |
118,326330 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
146,890000 |
1 200 421 528,22 |
0,00 |
0,00 |
146,963445 |
146,860622 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
140,020000 |
1 042 032 576,58 |
0,00 |
0,00 |
140,062006 |
139,991996 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
120,260000 |
286 283 755,27 |
0,00 |
0,00 |
120,320130 |
120,235948 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
130,710000 |
329 798 886,07 |
0,00 |
0,00 |
130,775355 |
130,683858 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
234,020000 |
248 693,52 |
11 701,00 |
11 701,00 |
237,530300 |
234,020000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
269,360000 |
1 219 542,12 |
508 791,11 |
508 791,11 |
273,400400 |
269,360000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
470,940000 |
718 886,02 |
80 534,01 |
80 534,01 |
478,004100 |
470,940000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
405,700000 |
303 388 227,60 |
1 269 435,30 |
1 269 435,30 |
411,785500 |
405,700000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
142,100000 |
62 042 403,93 |
14 058 592,45 |
14 058 592,45 |
144,231500 |
142,100000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
163,890000 |
1 224 915,69 |
505 575,04 |
505 575,04 |
166,348350 |
163,890000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
166,810000 |
1 083 880 133,00 |
3 693 293,50 |
3 693 293,50 |
171,814300 |
166,810000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
149,970000 |
2 125 487,27 |
574 083,08 |
574 083,08 |
154,469100 |
149,970000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
129,640000 |
129 002 270,80 |
1 051 699,31 |
1 051 699,31 |
133,529200 |
129,640000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
155,300000 |
45 268 488,99 |
765 281,13 |
765 281,13 |
159,959000 |
155,300000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
924,670000 |
60 749 614,76 |
4 457 399,48 |
4 457 399,48 |
952,410100 |
924,670000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
189,090000 |
3 052 681,38 |
1 683 562,49 |
1 683 562,49 |
194,762700 |
189,090000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
123,810000 |
24 663 141,87 |
34 542,99 |
34 542,99 |
125,667150 |
123,810000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
109,890000 |
4 888 236,56 |
162 637,20 |
162 637,20 |
112,637250 |
109,890000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,910000 |
24 614 027,91 |
180 643,95 |
180 643,95 |
100,357750 |
97,910000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
109,300000 |
8 428 998,40 |
172 256,80 |
172 256,80 |
110,939500 |
109,300000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
150,420000 |
320 141 175,00 |
208 264,01 |
208 264,01 |
150,465126 |
150,420000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
95,050000 |
407 021 386,50 |
211 788,98 |
211 788,98 |
97,426250 |
95,050000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
726,460000 |
43 139 705,00 |
6 532 460,00 |
6 532 460,00 |
748,253800 |
726,460000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
10,629400 |
818 566 987,27 |
0,00 |
0,00 |
10,629400 |
10,629400 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
9,627700 |
1 598 078 301,93 |
0,00 |
0,00 |
9,627700 |
9,627700 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
16,191400 |
1 155 202 766,77 |
0,00 |
0,00 |
16,191400 |
16,191400 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
526,170000 |
87 299 480,00 |
3 503 936,00 |
3 503 936,00 |
541,955100 |
526,170000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
724,230000 |
128 121 722,00 |
378 689,00 |
378 689,00 |
745,956900 |
724,230000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
26,797900 |
247 233 226,77 |
0,00 |
0,00 |
27,333858 |
26,529921 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
105,160000 |
190 960 646,09 |
0,00 |
0,00 |
110,418000 |
105,160000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
119,500000 |
190 960 646,09 |
0,00 |
0,00 |
125,475000 |
119,500000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
122,260000 |
145 920 195,95 |
0,00 |
0,00 |
128,373000 |
122,260000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
127,420000 |
145 920 195,95 |
0,00 |
0,00 |
133,791000 |
127,420000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
143,020000 |
972 190 082,30 |
0,00 |
0,00 |
150,171000 |
143,020000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
162,590000 |
972 190 082,30 |
0,00 |
0,00 |
170,719500 |
162,590000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
183,100000 |
735 928 350,79 |
0,00 |
0,00 |
192,255000 |
183,100000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
206,910000 |
735 928 350,79 |
0,00 |
0,00 |
217,255500 |
206,910000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,926300 |
948 696 988,55 |
0,00 |
0,00 |
4,926300 |
4,926300 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,019200 |
1 213 139 528,13 |
0,00 |
0,00 |
4,019200 |
4,019200 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
175,447500 |
3 589 595 196,97 |
0,00 |
0,00 |
175,447500 |
175,447500 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,034600 |
577 066 494,30 |
0,00 |
0,00 |
11,034600 |
11,034600 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,561200 |
446 762 200,47 |
0,00 |
0,00 |
4,561200 |
4,561200 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,831300 |
2 970 984 202,22 |
0,00 |
0,00 |
9,831300 |
9,831300 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,461700 |
27 748 218,91 |
0,00 |
0,00 |
5,461700 |
5,461700 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,351300 |
1 273 531 469,05 |
0,00 |
0,00 |
3,351300 |
3,351300 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,108200 |
261 693 445,85 |
0,00 |
0,00 |
5,108200 |
5,108200 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,004000 |
259 470 460,62 |
0,00 |
0,00 |
6,004000 |
6,004000 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,072300 |
170 770 674,05 |
0,00 |
0,00 |
6,072300 |
6,072300 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
7,396000 |
145 952 352,55 |
0,00 |
0,00 |
7,396000 |
7,396000 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
8,622400 |
444 041 795,34 |
0,00 |
0,00 |
8,622400 |
8,622400 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,700400 |
111 066 803,90 |
0,00 |
0,00 |
4,700400 |
4,700400 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,278400 |
243 845 405,28 |
0,00 |
0,00 |
7,278400 |
7,278400 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,755600 |
1 541 020 678,32 |
0,00 |
0,00 |
6,755600 |
6,755600 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
9,554700 |
42 996 266,80 |
0,00 |
0,00 |
9,554700 |
9,554700 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
8,748700 |
343 017 442,57 |
0,00 |
0,00 |
8,748700 |
8,748700 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
118,301600 |
17 273 768 255,78 |
0,00 |
0,00 |
118,301600 |
118,301600 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,076900 |
1 037 822 013,74 |
0,00 |
0,00 |
5,076900 |
5,076900 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,883900 |
6 616 177 635,28 |
0,00 |
0,00 |
5,883900 |
5,883900 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
128,716000 |
2 466 540 853,90 |
0,00 |
0,00 |
128,716000 |
128,716000 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
8,306700 |
1 196 819 670,34 |
0,00 |
0,00 |
8,306700 |
8,306700 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
155,102100 |
4 890 804 036,58 |
0,00 |
0,00 |
155,102100 |
155,102100 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
105,600000 |
183 845 618,00 |
42 362,00 |
42 362,00 |
108,768000 |
105,600000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
15,900000 |
90 901 299,93 |
0,00 |
0,00 |
16,695000 |
15,900000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
13,810000 |
78 907 378,41 |
0,00 |
0,00 |
14,500500 |
13,810000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
153 596,720000 |
617 016 316,60 |
7 486 859,93 |
7 486 859,93 |
156 668,654400 |
153 596,720000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,955064 |
5 058 255,59 |
5 058 255,59 |
5 058 255,59 |
0,964615 |
0,937873 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,111252 |
156 513 706,11 |
156 513 706,11 |
156 513 706,11 |
1,122365 |
1,091249 |
| ERSTE STOCK TECHNO |
EUR |
244,760000 |
692 421 363,99 |
4 509 335,86 |
4 509 335,86 |
249,655200 |
244,760000 |
| ERSTE STOCK BIOTEC |
EUR |
631,010000 |
245 256 855,91 |
53 591,68 |
53 591,68 |
643,630200 |
631,010000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
136,473000 |
1 240,54 |
0,00 |
0,00 |
136,473000 |
136,473000 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,012300 |
39 302 438,69 |
39 302 438,69 |
39 302 438,69 |
0,012546 |
0,012079 |
| Horizon Start 100 |
EUR |
13,070000 |
19 112 051,00 |
19 093 662,00 |
19 093 662,00 |
13,462100 |
12,939300 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
57,540000 |
8 075 080,48 |
4 218 362,30 |
4 218 362,30 |
58,690800 |
56,389200 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
99,755200 |
333 037 953,36 |
0,00 |
0,00 |
99,755200 |
99,755200 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
50,316500 |
556 167 225,65 |
0,00 |
0,00 |
50,316500 |
50,316500 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
239,920600 |
1 216 954 386,80 |
0,00 |
0,00 |
239,920600 |
239,920600 |
| iShares Ageing Population UCITS ETF |
USD |
9,082100 |
608 304 944,03 |
0,00 |
0,00 |
9,082100 |
9,082100 |
| iShares Agribusiness UCITS ETF |
USD |
48,966100 |
337 866 281,99 |
0,00 |
0,00 |
48,966100 |
48,966100 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
37,539200 |
45 044 152,68 |
0,00 |
0,00 |
37,539200 |
37,539200 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
22,871300 |
87 655 989,77 |
0,00 |
0,00 |
22,871300 |
22,871300 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
562,173200 |
2 035 299 757,24 |
0,00 |
0,00 |
562,173200 |
562,173200 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
313,863900 |
871 087 798,07 |
0,00 |
0,00 |
313,863900 |
313,863900 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
558,990000 |
1 553 598 242,85 |
0,00 |
0,00 |
558,990000 |
558,990000 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
8,537400 |
6 902 565 479,80 |
0,00 |
0,00 |
8,537400 |
8,537400 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
11,758900 |
6 133 595 651,21 |
0,00 |
0,00 |
11,758900 |
11,758900 |
| iShares MSCI Poland UCITS ETF |
USD |
29,481000 |
454 008 623,78 |
0,00 |
0,00 |
29,481000 |
29,481000 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,152900 |
16 816 033,40 |
0,00 |
0,00 |
5,152900 |
5,152900 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,287200 |
34 391 596,59 |
0,00 |
0,00 |
6,287200 |
6,287200 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
7,264800 |
68 379 671,59 |
0,00 |
0,00 |
7,264800 |
7,264800 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,738700 |
599 579 179,65 |
0,00 |
0,00 |
5,738700 |
5,738700 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,450100 |
368 102 868,25 |
0,00 |
0,00 |
7,450100 |
7,450100 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,575300 |
151 495 750,18 |
0,00 |
0,00 |
5,575300 |
5,575300 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,073800 |
116 010 394,47 |
0,00 |
0,00 |
7,215276 |
7,003062 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
99,950000 |
270 610 999,10 |
322 284,00 |
322 284,00 |
102,948500 |
99,950000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
119,330000 |
884 437 750,30 |
13 842,28 |
13 842,28 |
122,909900 |
119,330000 |
| IAD - Privátny investičný fond |
EUR |
1,130742 |
7 553 438,11 |
7 553 461,72 |
7 246 357,85 |
1,130742 |
1,130742 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,520000 |
75 528 342,93 |
3 085 407,11 |
3 085 407,11 |
12,124800 |
11,520000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
193,040000 |
70 932 098,00 |
10 919 162,00 |
10 919 162,00 |
198,831200 |
193,040000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
567,440000 |
36 983 559,00 |
2 507 977,00 |
2 507 977,00 |
584,463200 |
567,440000 |
| EAM SK Fond reálnych aktív |
EUR |
0,011897 |
62 226 414,59 |
62 226 414,59 |
62 226 414,59 |
0,012075 |
0,011683 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,010980 |
59 752 149,20 |
59 752 149,20 |
59 752 149,20 |
0,010980 |
0,010980 |
| IAD IRF (Investičný realitný fond) - Class O |
EUR |
82,340000 |
5 264 223,82 |
5 264 223,82 |
5 264 223,82 |
84,810200 |
78,223000 |
| IAD IRF (Investičný realitný fond) - Class A |
EUR |
772,800000 |
5 474 778,57 |
5 474 778,57 |
5 474 778,57 |
780,528000 |
765,072000 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
16,920000 |
36 039 843,68 |
0,00 |
0,00 |
17,766000 |
16,920000 |
| TAM - Zaistený fond 2026 |
EUR |
0,110790 |
28 658 388,54 |
28 658 388,54 |
28 658 388,54 |
0,110790 |
0,109682 |
| UNIQA Future Trends |
EUR |
0,041522 |
7 075 083,00 |
481 068,00 |
481 068,00 |
0,043017 |
0,041522 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
118,800000 |
293 945 196,00 |
10 896 601,00 |
10 896 601,00 |
122,364000 |
118,800000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
129,980000 |
198 987 143,00 |
2 310 923,00 |
2 310 923,00 |
133,879400 |
129,980000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
190,290000 |
268 526 186,00 |
112 303 086,00 |
112 303 086,00 |
195,998700 |
190,290000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
60,490000 |
2 812 761,96 |
2 812 092,63 |
2 812 092,63 |
61,699800 |
59,280200 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
117,580000 |
2 023 126,45 |
592 709,05 |
592 709,05 |
123,459000 |
117,580000 |
| ERSTE BOND COMBIRENT |
EUR |
32,450000 |
429 913 188,04 |
16 813 574,64 |
218 773,28 |
32,936750 |
32,450000 |
| Horizon Start 100 Plus |
EUR |
14,280000 |
48 131 694,00 |
33 295 105,00 |
33 295 105,00 |
14,422800 |
14,137200 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
16 683,130000 |
72 889 782,42 |
2 802,77 |
2 802,77 |
17 016,792600 |
16 683,130000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
116,200000 |
98 683 935,25 |
3 192 782,48 |
3 192 782,48 |
122,010000 |
116,200000 |
| TAM - Premium Dynamic |
EUR |
0,129417 |
11 987 452,26 |
11 987 452,26 |
11 987 452,26 |
0,129417 |
0,125534 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,338554 |
27 538 754,16 |
27 538 754,16 |
27 538 754,16 |
1,378711 |
1,325168 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
440,980000 |
19 938 123,55 |
22,05 |
22,05 |
454,209400 |
440,980000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
130 720,380000 |
4 933 862 072,19 |
2 884 804,88 |
2 884 804,88 |
133 334,787600 |
130 720,380000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
786,670000 |
385 502,52 |
693,84 |
693,84 |
816,170125 |
786,670000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
60,050000 |
4 344 490,60 |
3 065 428,50 |
3 065 428,50 |
61,251000 |
58,849000 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
113,141200 |
416 348 745,55 |
0,00 |
0,00 |
113,141200 |
113,141200 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,491900 |
616 770 877,90 |
0,00 |
0,00 |
5,491900 |
5,491900 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
115,250700 |
839 466 100,43 |
0,00 |
0,00 |
115,250700 |
115,250700 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,633800 |
916 194 406,86 |
0,00 |
0,00 |
5,633800 |
5,633800 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
12,650000 |
9 612 222,00 |
9 610 749,00 |
9 610 749,00 |
12,903000 |
12,523500 |
| TAM - Global Megatrends fond |
EUR |
0,129274 |
16 333 139,58 |
16 333 139,58 |
16 333 139,58 |
0,129274 |
0,125396 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,063827 |
76 201 818,44 |
76 201 818,44 |
76 201 818,44 |
1,063827 |
1,063827 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,131698 |
228 849 652,90 |
228 849 652,90 |
228 849 652,90 |
0,134990 |
0,127747 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
66,020000 |
35 242 034,65 |
10 317 038,42 |
10 317 038,42 |
68,990900 |
66,020000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
70,400000 |
273 018,84 |
14 692,82 |
14 692,82 |
73,568000 |
70,400000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
46 007,000000 |
2 051 310 884,00 |
27 325,00 |
27 325,00 |
46 986,949100 |
45 970,194400 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
247,440000 |
214 666 667,17 |
648 411,82 |
648 411,82 |
258,574800 |
247,440000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 591,030000 |
2 033 503,56 |
5 945,90 |
5 945,90 |
24 770,581500 |
23 591,030000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
109,050000 |
66 448 380,90 |
214,28 |
214,28 |
112,321500 |
109,050000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
284,360000 |
9 579 659,13 |
2 039,96 |
2 039,96 |
292,890800 |
284,360000 |
| Eurizon Fund Absolute Prudent R |
EUR |
126,730000 |
281 321 097,70 |
47 158,26 |
47 158,26 |
129,898250 |
126,730000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,200000 |
1 887 520,47 |
1 513 803,24 |
1 513 803,24 |
55,284000 |
54,200000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
105,710000 |
2 789 254 973,02 |
28 471 245,55 |
28 471 245,55 |
110,466950 |
105,710000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
127,630000 |
2 518 573 200,32 |
3 374 768,09 |
3 374 768,09 |
133,373350 |
127,630000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
152,310000 |
436 253,54 |
12 824,71 |
12 824,71 |
154,594650 |
152,310000 |
| Perspective Global 95 USD 1 |
USD |
1 117,890000 |
39 133 173,00 |
1 719 532,00 |
1 719 532,00 |
1 140,247800 |
1 106,711100 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
116,380000 |
252 789 527,08 |
342 639,04 |
342 639,04 |
122,199000 |
116,380000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
106,240000 |
41 344 277,73 |
919 199,91 |
919 199,91 |
111,552000 |
106,240000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
28 908,350000 |
1 849 538 930,20 |
2 594,00 |
2 594,00 |
30 353,767500 |
28 908,350000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 125,140000 |
4 325 015 632,00 |
2 035 678,00 |
2 035 678,00 |
1 142,017100 |
1 125,140000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 192,970000 |
12 153 650 750,00 |
1 258 300,00 |
1 258 300,00 |
1 210,864550 |
1 192,970000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 247,590000 |
3 546 654 191,00 |
783 060,00 |
783 060,00 |
1 266,303850 |
1 247,590000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 315,400000 |
1 700 082 631,00 |
1 530 502,00 |
1 530 502,00 |
1 335,131000 |
1 315,400000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
99,160000 |
179 809 909,35 |
5 201 933,60 |
0,00 |
100,647400 |
99,160000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
96,110000 |
179 111 716,57 |
5 352 846,45 |
0,00 |
97,551650 |
96,110000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
121,490000 |
146 081 050,49 |
18 115 866,36 |
0,00 |
123,312350 |
121,490000 |
| ERSTE STOCK REAL ESTATE |
EUR |
19,320000 |
100 744 640,17 |
8 152 951,51 |
8 152 951,51 |
19,706400 |
19,320000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
108,090000 |
53 274 243,69 |
260 489,44 |
260 489,44 |
108,090000 |
108,090000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
147,510000 |
266 837 494,10 |
0,00 |
0,00 |
147,510000 |
147,510000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
682,150000 |
370 497 704,10 |
0,00 |
0,00 |
682,150000 |
682,150000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
6,642000 |
60 765 230,68 |
0,00 |
0,00 |
6,774840 |
6,575580 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
48,277400 |
60 346 803,27 |
0,00 |
0,00 |
49,242948 |
47,794626 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
43,133900 |
3 195 359 579,89 |
0,00 |
0,00 |
43,996578 |
42,702561 |
| T 1851 |
EUR |
116,030000 |
237 039 180,86 |
31 601 052,45 |
0,00 |
117,770450 |
116,030000 |
| KBC Select Immo We House Responsible Investing |
EUR |
887,860000 |
41 624 155,00 |
7 086 051,00 |
7 086 051,00 |
914,495800 |
887,860000 |
| ERSTE IMMOBILIENFONDS |
EUR |
113,370000 |
1 333 749 751,05 |
0,00 |
0,00 |
115,637400 |
113,370000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
106,670000 |
313 617 489,49 |
4 696 680,10 |
0,00 |
108,803400 |
106,670000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
108,792000 |
713 350 210,04 |
0,00 |
0,00 |
108,792000 |
108,792000 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
61,092000 |
445 910 591,09 |
0,00 |
0,00 |
61,092000 |
61,092000 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
25,501900 |
359 982 953,58 |
0,00 |
0,00 |
25,501900 |
25,501900 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
109,115800 |
1 068 412 366,05 |
0,00 |
0,00 |
109,115800 |
109,115800 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
7,889400 |
1 240 308 645,92 |
0,00 |
0,00 |
7,889400 |
7,889400 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
18,205700 |
113 073 804,97 |
0,00 |
0,00 |
18,205700 |
18,205700 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
114,669700 |
415 934 792,58 |
0,00 |
0,00 |
114,669700 |
114,669700 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,566200 |
722 280 896,81 |
0,00 |
0,00 |
5,566200 |
5,566200 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
92,463100 |
816 728 930,60 |
0,00 |
0,00 |
92,463100 |
92,463100 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
153,622100 |
796 897 560,72 |
0,00 |
0,00 |
153,622100 |
153,622100 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
93,774000 |
2 004 405 557,16 |
0,00 |
0,00 |
93,774000 |
93,774000 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
5,735500 |
183 536 687,37 |
0,00 |
0,00 |
5,735500 |
5,735500 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
53,282600 |
311 703 677,73 |
0,00 |
0,00 |
53,282600 |
53,282600 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
5,921700 |
69 107 141,21 |
0,00 |
0,00 |
5,921700 |
5,921700 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
7,767400 |
291 266 263,89 |
0,00 |
0,00 |
7,767400 |
7,767400 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
8,452700 |
432 276 500,70 |
0,00 |
0,00 |
8,452700 |
8,452700 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,222700 |
408 550 088,24 |
0,00 |
0,00 |
6,222700 |
6,222700 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
15,337000 |
212 349 120,85 |
0,00 |
0,00 |
15,337000 |
15,337000 |
| iShares Copper Miners UCITS ETF (A) |
USD |
7,371100 |
178 467 097,90 |
0,00 |
0,00 |
7,371100 |
7,371100 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
6,069200 |
18 207 687,73 |
0,00 |
0,00 |
6,069200 |
6,069200 |
| iShares Essential Metals Producers ETF (A) |
USD |
7,363500 |
279 816 492,62 |
0,00 |
0,00 |
7,363500 |
7,363500 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,588800 |
29 661 796,19 |
0,00 |
0,00 |
4,588800 |
4,588800 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,267600 |
895 463 236,20 |
0,00 |
0,00 |
4,267600 |
4,267600 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
16,488500 |
633 772 425,13 |
0,00 |
0,00 |
16,488500 |
16,488500 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
16,073100 |
1 442 753 057,66 |
0,00 |
0,00 |
16,073100 |
16,073100 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
6,455300 |
3 444 048 150,82 |
0,00 |
0,00 |
6,455300 |
6,455300 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
9,979100 |
1 097 992 165,33 |
0,00 |
0,00 |
9,979100 |
9,979100 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
7,389900 |
295 598 006,81 |
0,00 |
0,00 |
7,389900 |
7,389900 |
| iShares Metaverse UCITS ETF (A) |
USD |
11,121300 |
121 593 231,41 |
0,00 |
0,00 |
11,121300 |
11,121300 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
67,270000 |
887 964 081,28 |
0,00 |
0,00 |
67,270000 |
67,270000 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
10,994600 |
1 984 308 987,65 |
0,00 |
0,00 |
10,994600 |
10,994600 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
10,693900 |
499 237 320,66 |
0,00 |
0,00 |
10,693900 |
10,693900 |
| iShares MSCI China UCITS ETF (A) |
USD |
6,090400 |
4 053 767 354,00 |
0,00 |
0,00 |
6,090400 |
6,090400 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
76,399900 |
4 095 034 822,62 |
0,00 |
0,00 |
76,399900 |
76,399900 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
55,408900 |
4 180 432 109,36 |
0,00 |
0,00 |
55,408900 |
55,408900 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
9,781500 |
5 528 506 420,04 |
0,00 |
0,00 |
9,781500 |
9,781500 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
13,506400 |
758 201 320,68 |
0,00 |
0,00 |
13,506400 |
13,506400 |
| iShares Digital Entertainment&Education USD (A) |
USD |
10,953300 |
70 446 405,48 |
0,00 |
0,00 |
10,953300 |
10,953300 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
91,401300 |
3 240 179 494,26 |
0,00 |
0,00 |
91,401300 |
91,401300 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
5,426300 |
2 077 223 386,36 |
0,00 |
0,00 |
5,426300 |
5,426300 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
8,449000 |
1 048 065 559,99 |
0,00 |
0,00 |
8,449000 |
8,449000 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
12,336700 |
2 644 150 967,09 |
0,00 |
0,00 |
12,336700 |
12,336700 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
10,760300 |
691 353 054,65 |
0,00 |
0,00 |
10,760300 |
10,760300 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
12,578500 |
462 263 059,43 |
0,00 |
0,00 |
12,578500 |
12,578500 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
7,067500 |
95 798 739,68 |
0,00 |
0,00 |
7,067500 |
7,067500 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
15,844500 |
697 158 143,62 |
0,00 |
0,00 |
15,844500 |
15,844500 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
7,615800 |
102 814 125,88 |
0,00 |
0,00 |
7,615800 |
7,615800 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,249100 |
619 506 365,98 |
0,00 |
0,00 |
7,249100 |
7,249100 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,547500 |
161 145 174,73 |
0,00 |
0,00 |
5,547500 |
5,547500 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
9,568300 |
190 171 438,58 |
0,00 |
0,00 |
9,568300 |
9,568300 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,255500 |
504 427 691,02 |
0,00 |
0,00 |
9,255500 |
9,255500 |
| iShares MSCI World Materials Sect (D) |
USD |
4,669600 |
37 634 823,04 |
0,00 |
0,00 |
4,669600 |
4,669600 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
9,251400 |
682 296 368,30 |
0,00 |
0,00 |
9,251400 |
9,251400 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
13,667100 |
768 774 768,45 |
0,00 |
0,00 |
13,667100 |
13,667100 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,133900 |
2 268 877 074,46 |
0,00 |
0,00 |
15,133900 |
15,133900 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
40,158700 |
14 225 440 886,13 |
0,00 |
0,00 |
40,158700 |
40,158700 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,821000 |
64 520 757,08 |
0,00 |
0,00 |
5,821000 |
5,821000 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
6,461300 |
298 961 924,20 |
0,00 |
0,00 |
6,461300 |
6,461300 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
9,013000 |
1 608 805 398,62 |
0,00 |
0,00 |
9,013000 |
9,013000 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,931600 |
1 488 926 769,85 |
0,00 |
0,00 |
6,931600 |
6,931600 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
10,974800 |
11 096 224 610,43 |
0,00 |
0,00 |
10,974800 |
10,974800 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
234,023800 |
288 785 386,40 |
0,00 |
0,00 |
234,023800 |
234,023800 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
185,844800 |
99 307 078,07 |
0,00 |
0,00 |
185,844800 |
185,844800 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
68,270000 |
61 043 665,06 |
0,00 |
0,00 |
68,270000 |
68,270000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
196,480000 |
499 036 602,70 |
0,00 |
0,00 |
196,480000 |
196,480000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
112,580000 |
205 286 547,60 |
0,00 |
0,00 |
112,580000 |
112,580000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
73,800000 |
366 012 863,40 |
71 364,60 |
71 364,60 |
73,800000 |
73,800000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
93,430000 |
167 195 573,90 |
0,00 |
0,00 |
93,430000 |
93,430000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
125,430000 |
107 299 449,80 |
0,00 |
0,00 |
125,430000 |
125,430000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,890000 |
395 775 928,90 |
0,00 |
0,00 |
61,890000 |
61,890000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
86,280000 |
470 540 044,50 |
0,00 |
0,00 |
86,280000 |
86,280000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
85,060000 |
65 860 743,39 |
0,00 |
0,00 |
85,060000 |
85,060000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
397,160000 |
370 497 704,10 |
0,00 |
0,00 |
397,160000 |
397,160000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
101,200000 |
50 044 826,83 |
0,00 |
0,00 |
101,200000 |
101,200000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
199,200000 |
1 429 254 930,00 |
0,00 |
0,00 |
199,200000 |
199,200000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
104,340000 |
42 177 170,06 |
0,00 |
0,00 |
104,340000 |
104,340000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
131,650000 |
418 885 056,10 |
0,00 |
0,00 |
131,650000 |
131,650000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
81,690000 |
118 967 451,40 |
0,00 |
0,00 |
81,690000 |
81,690000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
102,960000 |
5 243 648 602,00 |
0,00 |
0,00 |
102,960000 |
102,960000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
135,060000 |
191 285 658,00 |
0,00 |
0,00 |
135,060000 |
135,060000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,570000 |
170 775 652,00 |
0,00 |
0,00 |
90,570000 |
90,570000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
104,910000 |
643 657 019,90 |
0,00 |
0,00 |
104,910000 |
104,910000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
125,600000 |
174 800 144,20 |
0,00 |
0,00 |
125,600000 |
125,600000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
86,010000 |
56 997 350,00 |
0,00 |
0,00 |
86,010000 |
86,010000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
149,060000 |
266 837 494,10 |
0,00 |
0,00 |
149,060000 |
149,060000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
171,350000 |
182 754 804,40 |
0,00 |
0,00 |
171,350000 |
171,350000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
130,580000 |
1 208 786 435,00 |
0,00 |
0,00 |
130,580000 |
130,580000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
95,680000 |
1 064 901 187,00 |
0,00 |
0,00 |
95,680000 |
95,680000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
152,070000 |
447 255 032,20 |
0,00 |
0,00 |
152,070000 |
152,070000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,130366 |
39 453 452,94 |
39 438 067,33 |
31 032 515,42 |
1,147321 |
1,130366 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,111400 |
11 364 051,72 |
0,00 |
0,00 |
5,111400 |
5,111400 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
26,029200 |
3 324 779 292,05 |
0,00 |
0,00 |
26,029200 |
26,029200 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
52,551800 |
37 041 924,51 |
0,00 |
0,00 |
52,551800 |
52,551800 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
148,846240 |
792 606 228,00 |
0,00 |
0,00 |
148,846240 |
148,846240 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
411,045140 |
3 777 779 414,75 |
0,00 |
0,00 |
411,045140 |
411,045140 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
388,605330 |
556 876 101,15 |
0,00 |
0,00 |
388,605330 |
388,605330 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
588,237060 |
10 873 530 289,30 |
0,00 |
0,00 |
588,237060 |
588,237060 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
420,367480 |
497 511 218,09 |
0,00 |
0,00 |
420,367480 |
420,367480 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
458,048620 |
381 922 313,50 |
0,00 |
0,00 |
458,048620 |
458,048620 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,625190 |
55 639 839,95 |
0,00 |
0,00 |
5,625190 |
5,625190 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
30,945840 |
245 537 044,25 |
0,00 |
0,00 |
30,945840 |
30,945840 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
612,076300 |
76 138 619,26 |
0,00 |
0,00 |
612,076300 |
612,076300 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
107,675550 |
200 060 956,55 |
0,00 |
0,00 |
107,675550 |
107,675550 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
27,327250 |
206 438 244,68 |
0,00 |
0,00 |
27,327250 |
27,327250 |
| Invesco Global Clean Energy UCITS ETF |
USD |
21,152290 |
44 847 085,26 |
0,00 |
0,00 |
21,279204 |
21,152290 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,023260 |
4 708 709,55 |
0,00 |
0,00 |
7,023260 |
7,023260 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
3,882830 |
3 882 830,00 |
0,00 |
0,00 |
3,882830 |
3,882830 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
54,875600 |
56 470 504,44 |
0,00 |
0,00 |
54,875600 |
54,875600 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
31,521130 |
108 747 898,50 |
0,00 |
0,00 |
31,521130 |
31,521130 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,160040 |
174 945 136,00 |
0,00 |
0,00 |
6,160040 |
6,160040 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
89,309050 |
225 951 896,50 |
0,00 |
0,00 |
89,309050 |
89,309050 |
| Invesco MSCI World UCITS ETF |
USD |
133,048700 |
6 905 213 959,03 |
0,00 |
0,00 |
133,048700 |
133,048700 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
41,923420 |
35 634 907,00 |
0,00 |
0,00 |
41,923420 |
41,923420 |
| Invesco Physical Gold ETC |
USD |
393,824800 |
27 379 865 811,58 |
0,00 |
0,00 |
393,824800 |
393,824800 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
24,234400 |
125 510 006,07 |
0,00 |
0,00 |
24,234400 |
24,234400 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
90,700000 |
3 365 896 772,60 |
0,00 |
0,00 |
90,700000 |
90,700000 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
76,210500 |
635 220 766,76 |
0,00 |
0,00 |
76,210500 |
76,210500 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
35,346060 |
310 147 219,96 |
0,00 |
0,00 |
35,346060 |
35,346060 |
| Invesco S&P 500 UCITS ETF |
USD |
1 302,253900 |
34 573 172 857,75 |
0,00 |
0,00 |
1 302,253900 |
1 302,253900 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
31,044790 |
2 931 652,65 |
0,00 |
0,00 |
31,044790 |
31,044790 |
| Invesco Physical Silver ETC |
USD |
48,479900 |
835 172 012,35 |
0,00 |
0,00 |
48,479900 |
48,479900 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
5,807000 |
69 270 007,36 |
0,00 |
0,00 |
5,807000 |
5,807000 |
| PB EXCLUSIVE SELECTION |
EUR |
104,080000 |
75 977 094,05 |
10 529 210,53 |
10 529 210,53 |
105,641200 |
104,080000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
104,680000 |
89 691 117,35 |
6 593 235,26 |
6 593 235,26 |
106,250200 |
104,680000 |
| MyMap Cautious A2 EUR |
EUR |
10,220000 |
13 708 415,33 |
0,00 |
0,00 |
10,731000 |
10,220000 |
| MyMap Cautious I2 EUR |
EUR |
10,250000 |
13 708 415,33 |
0,00 |
0,00 |
10,250000 |
10,250000 |
| MyMap Growth A2 EUR |
EUR |
10,660000 |
31 849 257,25 |
0,00 |
0,00 |
11,193000 |
10,660000 |
| MyMap Growth I2 EUR |
EUR |
10,690000 |
31 849 257,25 |
0,00 |
0,00 |
10,690000 |
10,690000 |
| MyMap Moderate A2 EUR |
EUR |
10,460000 |
28 656 249,69 |
0,00 |
0,00 |
10,983000 |
10,460000 |
| MyMap Moderate I2 EUR |
EUR |
10,490000 |
28 656 249,69 |
0,00 |
0,00 |
10,490000 |
10,490000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
113,480000 |
221 882 161,00 |
13 459 502,00 |
13 459 502,00 |
115,182200 |
113,480000 |
| iShares AI Infrastructure UCITS ETF |
USD |
6,753700 |
303 918 238,53 |
0,00 |
0,00 |
6,753700 |
6,753700 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,532000 |
276 601 566,18 |
0,00 |
0,00 |
5,532000 |
5,532000 |
| iShares AI Innovation Active UCITS ETF |
USD |
5,660700 |
112 082 614,17 |
0,00 |
0,00 |
5,660700 |
5,660700 |
| Simplea Euro Bond Opportunity |
EUR |
0,107790 |
5 299 172,00 |
2 485 968,00 |
2 485 968,00 |
0,111024 |
0,104556 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,117810 |
16 074 827,00 |
7 191 985,00 |
7 191 985,00 |
0,123701 |
0,111920 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,148040 |
138 165 079,00 |
7 659 790,00 |
7 659 790,00 |
0,155442 |
0,140638 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,115080 |
5 439 615,00 |
368 330,00 |
368 330,00 |
0,120834 |
0,109326 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,124900 |
649 758 584,00 |
29 433 418,00 |
29 433 418,00 |
0,131145 |
0,121153 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,122290 |
52 030 959,00 |
3 987 300,00 |
3 987 300,00 |
0,125959 |
0,024458 |
| BGF FinTech Fund D2 USD |
USD |
14,860000 |
166 259 506,59 |
0,00 |
0,00 |
15,603000 |
14,860000 |
| BGF Next Generation Health Care Fund D2 USD |
USD |
10,000000 |
17 570 690,23 |
0,00 |
0,00 |
10,500000 |
10,000000 |
| BGF AI Innovation Fund D2 USD |
USD |
11,010000 |
28 378 498,73 |
0,00 |
0,00 |
11,560500 |
11,010000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
5,671300 |
423 648 217,75 |
0,00 |
0,00 |
5,671300 |
5,671300 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
6,215500 |
1 184 430 865,60 |
0,00 |
0,00 |
6,215500 |
6,215500 |
| iShares EUR Cash UCITS ETF |
EUR |
15,349400 |
921 680 615,84 |
0,00 |
0,00 |
15,349400 |
15,349400 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
6,680600 |
3 409 060 562,67 |
0,00 |
0,00 |
6,680600 |
6,680600 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,508500 |
1 969 367 771,79 |
0,00 |
0,00 |
5,508500 |
5,508500 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
5,390600 |
7 937 755,27 |
0,00 |
0,00 |
5,390600 |
5,390600 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
6,168600 |
1 513 276,35 |
0,00 |
0,00 |
6,168600 |
6,168600 |
| iShares World Equity Factor Rotation Active ETF |
USD |
5,732500 |
258 539 943,93 |
0,00 |
0,00 |
5,732500 |
5,732500 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
108,117600 |
28 684 039,92 |
0,00 |
0,00 |
108,117600 |
108,117600 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
6,534500 |
55 543 579,59 |
0,00 |
0,00 |
6,534500 |
6,534500 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
6,424100 |
660 300 719,42 |
0,00 |
0,00 |
6,424100 |
6,424100 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,176600 |
37 364 502,40 |
0,00 |
0,00 |
5,176600 |
5,176600 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
5,722600 |
11 445 267,19 |
0,00 |
0,00 |
5,722600 |
5,722600 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
107,886100 |
59 616 829,41 |
0,00 |
0,00 |
107,886100 |
107,886100 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
10,556100 |
5 029 352 591,35 |
0,00 |
0,00 |
10,556100 |
10,556100 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,731600 |
497 011 982,10 |
0,00 |
0,00 |
4,731600 |
4,731600 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,483700 |
358 742 889,41 |
0,00 |
0,00 |
5,483700 |
5,483700 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
5,725500 |
75 056 455,74 |
0,00 |
0,00 |
5,725500 |
5,725500 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
112,599600 |
391 738 666,40 |
0,00 |
0,00 |
112,599600 |
112,599600 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,232500 |
96 853 270,80 |
0,00 |
0,00 |
5,232500 |
5,232500 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,286900 |
255 868 256,03 |
0,00 |
0,00 |
5,286900 |
5,286900 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,187900 |
24 575 364,11 |
0,00 |
0,00 |
5,187900 |
5,187900 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
6,135200 |
1 022 733 947,64 |
0,00 |
0,00 |
6,135200 |
6,135200 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,205300 |
59 639 920,68 |
0,00 |
0,00 |
5,205300 |
5,205300 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
108,292700 |
85 779 904,27 |
0,00 |
0,00 |
108,292700 |
108,292700 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,230000 |
773 205 511,49 |
0,00 |
0,00 |
14,230000 |
14,230000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
15,020000 |
773 205 511,49 |
0,00 |
0,00 |
15,020000 |
15,020000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
239,380000 |
2 358 388 978,17 |
0,00 |
0,00 |
239,380000 |
239,380000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
44,550000 |
2 716 864 102,85 |
0,00 |
0,00 |
44,550000 |
44,550000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
10,260000 |
87 419 920,72 |
0,00 |
0,00 |
10,260000 |
10,260000 |
| BGF World Energy Fund USD A2 |
USD |
26,120000 |
1 614 281 624,34 |
0,00 |
0,00 |
26,120000 |
26,120000 |
| BGF World Energy Fund EUR A2 |
EUR |
22,680000 |
1 401 286 132,24 |
0,00 |
0,00 |
22,680000 |
22,680000 |
| BGF World Energy Fund USD D2 |
USD |
30,290000 |
1 614 281 624,34 |
0,00 |
0,00 |
30,290000 |
30,290000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
10,190000 |
71 545 562,26 |
0,00 |
0,00 |
10,190000 |
10,190000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
11,730000 |
82 420 487,72 |
0,00 |
0,00 |
11,730000 |
11,730000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
11,970000 |
82 420 487,72 |
0,00 |
0,00 |
11,970000 |
11,970000 |
| BGF AI Innovation Fund USD A2 |
USD |
10,920000 |
28 378 498,73 |
0,00 |
0,00 |
10,920000 |
10,920000 |
| BGF AI Innovation Fund EUR A2 |
USD |
9,490000 |
24 634 113,48 |
0,00 |
0,00 |
9,490000 |
9,490000 |
| BGF FinTech Fund EUR A2 |
USD |
11,520000 |
144 322 488,36 |
0,00 |
0,00 |
11,520000 |
11,520000 |
| BGF FinTech Fund USD A2 |
USD |
14,010000 |
166 259 506,59 |
0,00 |
0,00 |
14,010000 |
14,010000 |
| BGF Next Generation Health Care Fund EUR A2 |
USD |
8,370000 |
15 252 335,27 |
0,00 |
0,00 |
8,370000 |
8,370000 |
| BGF Next Generation Health Care Fund USD A2 |
USD |
9,640000 |
17 570 690,23 |
0,00 |
0,00 |
9,640000 |
9,640000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
19,800000 |
1 881 335 832,81 |
0,00 |
0,00 |
19,800000 |
19,800000 |
| BGF World Gold Fund EUR A2 |
USD |
71,900000 |
7 707 571 003,18 |
0,00 |
0,00 |
71,900000 |
71,900000 |
| BGF World Gold Fund USD D2 |
USD |
96,040000 |
8 879 121 795,66 |
0,00 |
0,00 |
96,040000 |
96,040000 |
| BGF World Mining Fund EUR A2 |
USD |
70,770000 |
4 473 290 978,94 |
0,00 |
0,00 |
70,770000 |
70,770000 |
| BGF World Mining Fund USD D2 |
USD |
94,530000 |
5 153 231 207,74 |
0,00 |
0,00 |
94,530000 |
94,530000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
19,000000 |
1 686 859 270,02 |
0,00 |
0,00 |
19,000000 |
19,000000 |
| ERSTE SECURITY INVEST |
EUR |
99,160000 |
92 260 744,75 |
1 297 283,17 |
1 297 283,17 |
101,143200 |
99,160000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
107,994300 |
93 377 087,70 |
0,00 |
0,00 |
107,994300 |
107,994300 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
6,080900 |
382 015 920,26 |
0,00 |
0,00 |
6,080900 |
6,080900 |
| iShares World Equity High Income Active USD (A) |
USD |
6,343000 |
12 031 340,53 |
0,00 |
0,00 |
6,343000 |
6,343000 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
5,972800 |
326 113 620,13 |
0,00 |
0,00 |
5,972800 |
5,972800 |
| Eurizon Fund - Top European Research R |
EUR |
166,810000 |
1 083 880 133,00 |
9 231 866,08 |
9 231 866,08 |
171,814300 |
166,810000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 239,490000 |
168 381 968,00 |
30 593 685,00 |
30 593 685,00 |
1 258,082350 |
1 239,490000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
5,084900 |
506 033,95 |
0,00 |
0,00 |
5,084900 |
5,084900 |
| Penta Equity - trieda C |
EUR |
1,043800 |
49 967 437,50 |
32 318 746,95 |
32 318 746,95 |
1,095990 |
0,835040 |
| Penta Equity - trieda D |
CZK |
1,063400 |
6 373 483 440,18 |
3 102 369,87 |
3 102 369,87 |
1,116570 |
0,850720 |
| Penta Equity - trieda I |
EUR |
1,045700 |
45 863 325,14 |
11 544 828,00 |
11 544 828,00 |
1,077071 |
0,836560 |
| Penta Real Estate - trieda C |
EUR |
1,089700 |
7 696 607,87 |
2 496 243,54 |
2 496 243,54 |
1,144185 |
0,871760 |
| Penta Real Estate - trieda D |
CZK |
1,106400 |
1 905 457 661,78 |
600 558,60 |
600 558,60 |
1,161720 |
0,885120 |
| Penta Real Estate - trieda I |
EUR |
1,091400 |
3 274 073,39 |
1 000 000,00 |
1 000 000,00 |
1,124142 |
0,873120 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
180,750000 |
5 315 288 109,00 |
11 494 552,06 |
0,00 |
180,750000 |
180,750000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,430000 |
1 116 409 081,00 |
32 480,53 |
0,00 |
158,430000 |
158,430000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
375,180000 |
1 702 089 286,00 |
2 798 947,85 |
0,00 |
375,180000 |
375,180000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
81,810000 |
1 593 785 696,00 |
18 744 860,07 |
0,00 |
81,810000 |
81,810000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
480,580000 |
214 415 158,70 |
4 621 171,74 |
0,00 |
480,580000 |
480,580000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
315,990000 |
1 601 343 227,00 |
9 202 524,63 |
0,00 |
315,990000 |
315,990000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
147,200000 |
788 150 687,20 |
2 528 406,27 |
0,00 |
147,200000 |
147,200000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
212,500000 |
301 063 803,70 |
3 476 014,65 |
0,00 |
212,500000 |
212,500000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
357,910000 |
981 360 241,00 |
2 867 945,00 |
0,00 |
357,910000 |
357,910000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
142,680000 |
1 659 197 742,00 |
9 246 031,40 |
0,00 |
142,680000 |
142,680000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 001,280000 |
411 909 367,70 |
3 371 174,59 |
0,00 |
1 001,280000 |
1 001,280000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
131,620000 |
173 120 792,10 |
2 517 390,05 |
0,00 |
131,620000 |
131,620000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
357,130000 |
1 978 049 562,00 |
29 414 692,46 |
0,00 |
357,130000 |
357,130000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
220,710000 |
851 230 873,00 |
22 233 633,69 |
0,00 |
220,710000 |
220,710000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
201,900000 |
2 256 767 094,00 |
25 350 981,73 |
0,00 |
201,900000 |
201,900000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
755,150000 |
506 772 909,30 |
3 432 603,04 |
0,00 |
755,150000 |
755,150000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
108,910000 |
284 589 912,40 |
1 140 193,82 |
0,00 |
108,910000 |
108,910000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
613,760000 |
315 259 726,30 |
4 233 299,12 |
0,00 |
613,760000 |
613,760000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
103,500000 |
11 721 811,88 |
2 154 833,88 |
0,00 |
103,500000 |
103,500000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
101,960000 |
139 979 140,70 |
2 463 681,91 |
0,00 |
101,960000 |
101,960000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
119,430000 |
399 348 543,30 |
7 566 725,67 |
0,00 |
119,430000 |
119,430000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
99,200000 |
502 919 620,70 |
2 145 215,08 |
0,00 |
99,200000 |
99,200000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,160000 |
1 396 218 144,00 |
2 895 777,38 |
0,00 |
106,160000 |
106,160000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
102,640000 |
40 834 489,20 |
3 494 206,47 |
0,00 |
102,640000 |
102,640000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
96,570000 |
284 643 999,40 |
1 696 025,01 |
0,00 |
96,570000 |
96,570000 |
| EURIZON AM USA G. EQUITY IH IEH |
EUR |
7,256000 |
108 657 961,80 |
2 943 332,55 |
0,00 |
7,256000 |
7,256000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
11,101000 |
360 086 218,80 |
7 903 501,09 |
0,00 |
11,101000 |
11,101000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
10,378000 |
111 285 980,80 |
2 341 987,32 |
0,00 |
10,378000 |
10,378000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
10,282000 |
340 796 951,50 |
6 956 637,50 |
0,00 |
10,282000 |
10,282000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
10,375000 |
90 134 607,72 |
5 032 979,53 |
0,00 |
10,375000 |
10,375000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,043000 |
974 626 046,80 |
16 760 154,83 |
0,00 |
10,043000 |
10,043000 |
| iShares EUR Green Bond UCITS ETF EUR Acc |
EUR |
246,961400 |
43 249 120,61 |
0,00 |
0,00 |
246,961400 |
246,961400 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR Acc |
EUR |
5,370500 |
1 228 325 534,90 |
0,00 |
0,00 |
5,370500 |
5,370500 |
| iShares Global HY Corp Bond UCITS ETF EUR Hdg A |
EUR |
5,834000 |
78 036 322,27 |
0,00 |
0,00 |
5,834000 |
5,834000 |
| BGIF iShares World Equity Fund N2 EUR |
EUR |
443,550000 |
4 730 593 261,01 |
0,00 |
0,00 |
443,550000 |
443,550000 |
| ERSTE RESPONSIBLE STOCK DIVIDEND |
EUR |
148,760000 |
374 530 556,57 |
57 360 814,68 |
0,00 |
151,735200 |
148,760000 |
| XT BOND EUR |
EUR |
116,680000 |
348 925 073,30 |
45 275 807,12 |
0,00 |
121,347200 |
116,680000 |
| BlackRock ICS Euro Gov Liquidity Fund (D) |
EUR |
1,000000 |
2 283 627 652,91 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Euro Gov Liquidity Fund (A) |
EUR |
106,588900 |
243 409 359 533,26 |
0,00 |
0,00 |
106,588900 |
106,588900 |
| BlackRock ICS Sterling Gov Liquidity Fund (D) |
GBP |
1,000000 |
2 141 994 049,16 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Sterling Gov Liquidity Fund (A) |
GBP |
115,612600 |
247 641 501 207,92 |
0,00 |
0,00 |
115,612600 |
115,612600 |
| BlackRock ICS US Treasury Fund (A) |
USD |
123,028500 |
3 015 934 577 100,77 |
0,00 |
0,00 |
123,028500 |
123,028500 |
| BlackRock ICS US Treasury Fund (D) |
USD |
1,000000 |
24 514 113 210,36 |
0,00 |
0,00 |
1,000000 |
1,000000 |
