Základné údaje

Týždenné údaje o otvorených podielových fondoch 30.10.2026

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 6 940,930000 108 498 120,00 6 154 979,00 6 154 979,00 7 149,157900 6 940,930000
KBC Equity Fund Europe EUR 3 039,210000 32 926 321,00 6 854 203,00 6 854 203,00 3 130,386300 3 039,210000
KBC Equity Fund We Shape Responsible Investing EUR 1 178,280000 171 466 174,00 30 266 689,00 30 266 689,00 1 213,628400 1 178,280000
KBC Equity Fund Medical Technologies USD 6 710,470000 214 052 811,00 3 722 367,00 3 722 367,00 6 911,784100 6 710,470000
KBC Equity Fund We Care Responsible Investing EUR 3 221,970000 421 446 387,00 78 247 878,00 78 247 878,00 3 318,629100 3 221,970000
KBC Equity Fund We Digitize Resp Investing USD 1 640,700000 613 667 081,00 18 764 120,00 18 764 120,00 1 689,921000 1 640,700000
KBC Equity Fund US Small Caps USD 3 685,090000 100 868 844,00 2 092 709,00 2 092 709,00 3 795,642700 3 685,090000
KBC Equity Fund World EUR 1 001,080000 279 958 484,00 51 465 410,00 51 465 410,00 1 031,112400 1 001,080000
TAM - Americký akciový EUR 0,108914 265 306 472,70 265 306 472,70 265 306 472,70 0,108914 0,105647
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,057828 209 939 153,57 209 939 153,57 173 333 417,51 0,058985 0,057250
IAD - 1. PF Slnko (dlhopisový) EUR 0,046652 16 558 845,20 16 546 903,88 16 546 903,88 0,047580 0,046652
KBC Renta Dollarenta USD 1 148,450000 33 845 657,00 2 099 443,00 2 099 443,00 1 159,934500 1 148,450000
KBC Renta Eurorenta Responsible Investing EUR 2 695,180000 51 163 218,00 8 340 541,00 8 340 541,00 2 722,131800 2 695,180000
EAM SK Eurový dlhopisový fond EUR 0,053220 240 222 189,45 240 222 189,45 240 222 189,45 0,053752 0,052262
TAM - Dlhopisový fond EUR 0,079159 332 104 161,45 332 104 161,45 280 744 934,12 0,079159 0,076784
EAM SK Euro Plus Fond EUR 0,049167 112 217 126,90 112 217 126,90 103 186 748,06 0,049413 0,049167
KBC Multi Interest Cash USD USD 6 837,270000 360 939 692,00 40 617 037,00 40 617 037,00 6 844,107270 6 837,270000
KBC Multi Interest CSOB Kratkodoby CZK 154,410000 956 873 291,00 6 960 611,00 6 960 611,00 154,564410 154,410000
IAD - Global Index EUR 0,070819 177 724 724,80 177 556 042,70 177 556 042,70 0,073581 0,070819
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,058814 61 137 083,07 61 137 083,07 61 137 083,07 0,060755 0,056461
EAM SK Aktívne portfólio EUR 0,056271 516 979 046,70 516 979 046,70 516 979 046,70 0,057115 0,055258
KBC Renta Czechrenta Responsible Investing CZK 39 405,790000 2 965 363 400,00 525 054,00 525 054,00 39 799,847900 39 405,790000
KBC Equity Fund Belgium EUR 252,690000 88 688 162,00 4 156 172,00 4 156 172,00 260,270700 252,690000
KBC Equity Fund Flanders EUR 5 622,940000 41 598 891,00 3 758 901,00 3 758 901,00 5 791,628200 5 622,940000
KBC Equity Fund We Live Responsible Investing EUR 3 363,890000 77 979 212,00 20 582 371,00 20 582 371,00 3 464,806700 3 363,890000
KBC Equity Fund Asia Pacific JPY 145 627,000000 2 085 592 280,00 515 661,00 515 661,00 149 995,810000 145 627,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,043040 50 016 683,79 50 016 683,79 43 851 267,66 0,043686 0,041318
KBC Equity Fund New Asia EUR 1 407,880000 163 961 139,00 22 737 976,00 22 737 976,00 1 450,116400 1 407,880000
KBC Equity Fund Eurozone EUR 988,350000 17 650 492,00 2 650 817,00 2 650 817,00 1 018,000500 988,350000
KBC Equity Fund USA and Canada EUR 2 016,720000 8 454 525,00 4 459 759,00 4 459 759,00 2 077,221600 2 016,720000
GS Europe Equity - P Cap EUR EUR 122,920000 82 987 986,12 19 754,72 19 754,72 126,607600 122,920000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 404,510000 428 225 891,07 165 281,98 165 281,98 420,285890 404,510000
KBC Equity Fund Emerging Markets EUR 3 045,460000 60 589 953,00 10 168 974,00 10 168 974,00 3 136,823800 3 045,460000
KBC Equity Fund Trends EUR 298,240000 332 683 271,00 13 860 766,00 13 860 766,00 307,187200 298,240000
IAD - CE Bond EUR 0,039482 33 410 113,67 33 358 729,51 33 358 729,51 0,039679 0,039482
ERSTE BOND DANUBIA EUR 144,690000 52 050 479,20 1 728 032,67 1 728 032,67 146,860350 144,690000
ERSTE STOCK EUROPE EMERGING EUR 116,170000 100 513 295,58 4 735 495,80 4 735 495,80 118,493400 116,170000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 223,240000 519 555 244,51 11 325 703,78 11 325 703,78 1 247,704800 1 223,240000
GS Global Equity Income - P Cap EUR EUR 910,800000 59 134 673,06 130 100,49 130 100,49 938,124000 910,800000
GS US Enhanced Equity - P Cap USD USD 357,660000 39 314 027,51 13 912,64 13 912,64 368,389800 357,660000
TAM - Private Growth 1 EUR 0,054167 246 443 801,75 246 443 801,75 246 443 801,75 0,054167 0,052542
TAM - Private Growth 2 EUR 0,065435 93 491 792,36 93 491 792,36 93 491 792,36 0,065435 0,063472
EAM SK Fond budúcnosti EUR 0,079153 259 917 414,41 259 917 414,41 259 917 414,41 0,080736 0,077728
TAM - Investičná stratégia HarmoniQ EUR 0,042406 134 181 473,55 134 181 473,55 134 181 473,55 0,042406 0,041134
TAM - Investičná stratégia SynergiQ EUR 0,048994 94 123 748,92 94 123 748,92 94 123 748,92 0,048994 0,047524
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040833 64 282 824,57 64 282 824,57 64 282 824,57 0,041037 0,039200
Eurizon AM Slovakia - Dynamické portfólio EUR 0,059933 709 748 204,30 709 748 204,30 709 748 204,30 0,060832 0,057536
ČSOB Privátny o.p.f. EUR 0,041989 75 718 581,00 75 718 428,00 75 718 428,00 0,041989 0,041989
ČSOB Rast 55 Responsible Investing o.p.f. EUR 0,065000 212 994 313,00 212 993 855,00 212 993 855,00 0,065975 0,065000
ČSOB Balans 30 Responsible Investing o.p.f. EUR 0,050275 42 633 208,00 42 633 208,00 42 633 208,00 0,051029 0,050275
IAD - Optimal Balanced EUR 0,027787 8 148 367,54 8 138 805,83 8 138 805,83 0,028426 0,027787
Raiffeisen EmergingMarkets ESG Transformation Bonds EUR 208,140000 129 017 827,10 121 018,63 121 018,63 216,465600 208,140000
Raiffeisen Energy Equities EUR 250,740000 143 195 231,20 456 789,36 456 789,36 263,277000 250,740000
Raiffeisen Asia Opportunities ESG Equities EUR 417,240000 709 771 392,40 212 166,12 212 166,12 438,102000 417,240000
Raiffeisen European HighYield EUR 338,160000 470 429 568,40 185 048,93 185 048,93 348,304800 338,160000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 253,160000 49 382 242,52 30 996,66 30 996,66 260,754800 253,160000
Raiffeisen Central Europe ESG Equities EUR 303,110000 264 463 411,80 113 630,48 113 630,48 318,265500 303,110000
IAD - Prvý realitný fond Trieda EUR EUR 0,097335 690 596 673,80 683 445 615,80 678 011 475,60 0,100255 0,097335
ERSTE RESERVE DOLLAR EUR 174,380000 39 788 717,70 3 188 006,57 3 188 006,57 175,251900 174,380000
ERSTE RESERVE EURO PLUS EUR 126,970000 217 113 408,29 1 000 987,95 78 086,55 127,604850 126,970000
ERSTE RESERVE CORPORATE EUR 154,120000 267 082 110,48 112 815,84 112 815,84 154,890600 154,120000
ERSTE BOND EURO CORPORATE EUR 197,640000 719 720 241,06 73 164 447,00 195 465,96 200,604600 197,640000
ERSTE BOND EM GOVERNMENT EUR 201,920000 263 175 200,50 15 645 389,51 82 787,20 204,948800 201,920000
ERSTE BOND DOLLAR EUR 139,700000 61 248 963,48 840 051,11 840 051,11 141,795500 139,700000
ERSTE RESPONSIBLE STOCK JAPAN EUR 204,270000 81 104 650,44 520 684,23 520 684,23 208,355400 204,270000
ERSTE STOCK ISTANBUL EUR 337,140000 16 684 878,15 913 008,83 913 008,83 343,882800 337,140000
ERSTE STOCK EM GLOBAL EUR 364,550000 360 504 061,48 1 512 663,77 1 512 663,77 371,841000 364,550000
EAM SK Fond maximalizovaných výnosov EUR 0,091461 1 231 040 802,59 1 231 040 802,59 1 169 020 367,99 0,093290 0,089815
TAM - Realitný Fond EUR 0,039392 393 598 968,45 393 598 968,45 393 598 968,45 0,039392 0,038210
Amundi S.F. - EUR Commodities EUR EUR 38,880000 39 231 116,37 6 014 816,17 6 014 816,17 40,824000 38,880000
Realitný o.p.f - 365.invest EUR 0,072593 1 273 039 478,00 1 273 039 478,00 1 263 521 784,22 0,072593 0,071141
GIS European Equities Opportunity EUR 288,377000 63 442 789,76 1 725 148,21 1 725 148,21 297,893441 288,377000
GIS Central and Eastern European Equities EUR 530,364000 10 071 275,38 331 983,47 331 983,47 547,866012 530,364000
GIS Global Equity Allocation EUR 293,246000 23 781 014,36 308 052,58 308 052,58 302,923118 293,246000
GIS Euro Corporate Bonds EUR 156,497000 53 512 021,71 95 384,30 95 384,30 158,844455 156,497000
UNIQA EUR Konto EUR 0,047931 40 671 587,00 40 650 185,00 40 650 185,00 0,047931 0,047931
UNIQA CEE Dluhopisový fond EUR 0,055534 36 013 899,00 10 083 960,00 10 083 960,00 0,056089 0,055534
UNIQA CEE Akciový fond EUR 0,099241 221 699 972,00 64 938 009,00 64 938 009,00 0,102813 0,099241
GS Global Envir Transition Eq - X Cap USD USD 1 857,890000 12 542 015,98 5 781,88 5 781,88 1 950,784500 1 857,890000
IAD - Growth Opportunities EUR 0,054462 22 670 126,61 22 670 117,33 22 670 117,33 0,056096 0,054462
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 182,620000 42 991 969,76 137 455,55 137 455,55 184,446200 182,620000
Raiffeisen Sustainable Mix EUR 163,420000 5 208 726 117,00 12 416 644,74 12 416 644,74 168,322600 163,420000
KBC Equity Fund Strategic Satellites EUR 1 878,700000 9 436 741,00 12 700,00 12 700,00 1 935,061000 1 878,700000
IAD - Český konzervativní EUR 0,053231 7 574 950,79 7 501 174,07 7 501 174,07 0,053231 0,053231
IAD - Protected Equity 1 EUR 0,045497 2 211 962,19 2 211 940,66 2 211 940,66 0,046862 0,044587
UNIQA Realitní fond EUR 0,059429 66 940 162,00 24 418 487,00 24 418 487,00 0,061569 0,059429
GS Eurozone Equity Income - X Cap EUR EUR 997,540000 68 131 245,11 16 508,29 16 508,29 1 047,417000 997,540000
GS Asia Equity Income - X Cap USD USD 1 759,520000 19 905 616,44 2 614,93 2 614,93 1 847,496000 1 759,520000
IAD - Zaistený - IAD depozitné konto EUR 0,043057 68 343 873,49 68 343 772,61 68 343 772,61 0,043057 0,043057
Horizon Access India Fund USD 2 137,570000 54 023 455,00 1 731 183,00 1 731 183,00 2 201,697100 2 137,570000
TAM - Private Growth EUR 0,042931 162 049 195,53 162 049 195,53 162 049 195,53 0,042931 0,041643
Raiffeisen Russia Equities EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,129540 338 635 784,00 141 793 189,00 141 793 189,00 0,134204 0,129540
UNIQA Selection Emerging Equity EUR 0,062323 110 865 624,00 40 282 398,00 40 282 398,00 0,064567 0,062323
UNIQA Selection Opportunities EUR 0,069089 78 263 702,00 25 453 555,00 25 453 555,00 0,071576 0,069089
ČSOB Svetový akciový o.p.f. EUR 0,122940 123 990 936,00 123 990 936,00 123 990 936,00 0,126628 0,122940
Eurizon AM Slovakia - Rezervný fond EUR 0,040587 181 614 683,30 181 614 683,30 154 711 686,10 0,040587 0,040587
Eurizon AM Slovakia - Active Magnifica EUR 0,048259 75 553 301,93 75 553 301,93 75 553 301,93 0,048983 0,046329
IAD - Protected Equity 2 EUR 0,043413 2 160 560,87 2 160 550,31 2 160 550,31 0,044715 0,042545
BNP Paribas Funds Equity Brazil [Classic, C] USD 86,220000 71 670 875,60 58 694,00 58 694,00 90,531000 86,220000
BNP Paribas Funds Euro Bond [Classic, C] EUR 197,740000 496 665 765,40 3 155,00 3 155,00 207,627000 197,740000
BNP Paribas Funds Euro Corporate Bond [C] EUR 192,680000 2 031 679 987,00 37 136,00 37 136,00 202,314000 192,680000
BNP Paribas Funds Euro Government Bond [C] EUR 354,750000 2 077 721 519,00 707 058,00 707 058,00 372,487500 354,750000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 144,000000 104 095 348,00 4 062,00 4 062,00 151,200000 144,000000
BNPP Funds Sustainable Europe Dividend [C] EUR 153,650000 113 241 358,30 2 956,00 2 956,00 161,332500 153,650000
BNP Paribas Funds Japan Equity [Classic, C] JPY 14 974,000000 94 192 726 527,00 3 032,00 3 032,00 15 722,700000 14 974,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 264,188590 1 072 595 219,00 282 589,00 282 589,00 277,398020 264,188590
BNP Paribas Funds Euro Money Market [C] EUR 226,800849 4 586 887 368,00 856 364,00 856 364,00 238,140891 226,800849
BNP Paribas Funds US Mid Cap [Classic, R] USD 409,050000 91 479 029,52 0,00 0,00 429,502500 409,050000
GS Euro Bond - X Cap EUR EUR 494,260000 4 619 978,67 8 252,66 8 252,66 518,973000 494,260000
GS Global Real Estate Equity - X Cap EUR EUR 1 413,510000 3 478 813,02 146 243,16 146 243,16 1 484,185500 1 413,510000
GS Europe Equity Income - X Cap EUR EUR 680,220000 22 847 252,58 12 101,11 12 101,11 714,231000 680,220000
GS Global Equity Impact Opp - X Cap EUR EUR 515,290000 26 968 087,98 43 362,68 43 362,68 541,054500 515,290000
GS Global Smart Connectivity Equity - X Cap USD USD 2 026,500000 21 808 078,65 82 002,22 82 002,22 2 127,825000 2 026,500000
GS US Equity Income - X Cap USD USD 1 074,490000 62 871 931,09 388 142,03 388 142,03 1 128,214500 1 074,490000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 347,160000 790 294 673,30 747 961,00 747 961,00 364,518000 347,160000
GS Patrimonial Aggressive - X Cap EUR EUR 1 285,880000 15 612 858,58 245 078,44 245 078,44 1 350,174000 1 285,880000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 797,620000 17 687 160,72 74 551,95 74 551,95 837,501000 797,620000
TAM - Dlhopisový fond 2028 EUR 0,113191 100 467 027,20 100 467 027,20 100 467 027,20 0,113191 0,109795
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 149,260000 58 668 617,86 23 293,07 23 293,07 153,737800 149,260000
BNP Paribas Funds Climate Impact [Classic, C] EUR 311,440000 1 417 257 306,00 1 185 075,00 1 185 075,00 327,012000 311,440000
Amundi S.F. - Euro Curve 7-10year EUR 78,040000 2 446 930,63 407 067,41 407 067,41 81,942000 78,040000
Raiffeisen Active Commodities EUR 109,490000 91 482 883,17 302 655,98 302 655,98 114,964500 109,490000
Raiffeisen Sustainable EmergingMarkets Local Bonds EUR 128,820000 121 342 658,80 0,00 0,00 133,972800 128,820000
Raiffeisen ESG Euro Corporates EUR 210,970000 191 701 329,90 21 829,28 21 829,28 217,299100 210,970000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 230,580000 1 425 221,05 10 070,35 10 070,35 237,497400 230,580000
EAM SK Svetové akcie EUR 0,024843 172 076 955,45 172 076 955,45 172 076 955,45 0,024843 0,024843
UNIQA Eurobond EUR 0,031535 3 904 631,00 3 899 878,00 3 899 878,00 0,031851 0,031535
EAM SK Privátny P11 EUR 0,015258 11 127 589,80 11 127 589,80 11 127 589,80 0,015258 0,015258
GS Emerging Markets Equity Income - X Cap USD USD 91,650000 2 806 678,06 46,47 46,47 96,232500 91,650000
IAD IRF - Class I EUR 1 127,140000 81 565 737,49 81 565 737,49 81 565 737,49 1 127,140000 1 127,140000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,330000 57 131 906,53 535,61 535,61 112,609900 109,330000
KBC Bonds Corporates Euro EUR 902,800000 46 198 071,00 3 922 895,00 3 922 895,00 911,828000 902,800000
KBC Bonds Emerging Europe EUR 724,830000 4 908 547,00 2 609 157,00 2 609 157,00 732,078300 724,830000
KBC Bonds Emerging Markets USD 2 810,000000 22 429 837,00 897 639,00 897 639,00 2 838,100000 2 781,900000
KBC Bonds High Interest EUR 1 923,900000 12 953 891,00 1 134 212,00 1 134 212,00 1 943,139000 1 923,900000
BNP Paribas Funds Europe Equity [Classic, C] EUR 353,600000 460 411 387,40 1 467 777,00 1 467 777,00 364,208000 353,600000
BNP Paribas Funds Energy Transition [C] EUR 525,890000 653 952 795,40 503 493,00 503 493,00 552,184500 525,890000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 131,670000 268 285 790,00 808 840,00 808 840,00 138,253500 131,670000
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 900,590000 423 973 172,20 60 655,00 60 655,00 945,619500 900,590000
BNP Paribas Funds China Equity [Classic, C] USD 435,400000 680 017 403,30 296 053,00 296 053,00 457,170000 435,400000
BNP Paribas Funds India Equity [Classic, C] USD 191,940000 332 453 945,50 96 269,00 96 269,00 201,537000 191,940000
BNP Paribas Funds Europe Growth [Classic, C] EUR 65,870000 76 900 235,81 79 127,00 79 127,00 69,163500 65,870000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 239,040000 22 190 092,53 138 875,00 138 875,00 250,992000 239,040000
IAD - Energy Fund EUR 2,094247 8 716 360,48 8 716 360,73 1 504 041,35 2,094247 2,094247
J&T BOND EUR zmiešaný EUR 1,736434 613 855 152,72 613 855 152,72 613 855 152,72 1,788527 1,736434
Eurizon AM Slovakia - Active Bond fund EUR 0,125266 72 662 061,78 72 662 061,78 72 662 061,78 0,125892 0,120255
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,362373 31 366 979,41 31 366 979,41 31 366 979,41 1,375997 1,335126
GS EM Equity Income - X Cap CZK (hdg i) CZK 2 102,740000 5 942 076,75 1 614,92 1 614,92 2 207,877000 2 102,740000
GS Global Equity Income - X Cap CZK (hdg i) CZK 23 215,080000 169 251 573,34 99 920,86 99 920,86 24 375,834000 23 215,080000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,074714 4 158 111,98 4 158 111,98 4 158 111,98 0,075088 0,074340
Goldman Sachs Central Europe Equity - P Cap CZK CZK 9 457,640000 2 601 425 080,68 244 908,35 244 908,35 9 930,522000 9 457,640000
C-QUADRAT ARTS Total Return Global AMI EUR 161,110000 579 358 376,40 97 993 998,80 97 993 998,80 169,165500 161,110000
C-QUADRAT ARTS TR Value Invest Protect EUR 145,770000 96 437 662,84 18 682 164,10 18 682 164,10 153,058500 145,770000
Amundi Fund Solutions - Conservative EUR EUR 8,940000 17 312 973,04 4 478 813,36 4 478 813,36 9,387000 8,940000
Amundi Fund Solutions - Balanced EUR EUR 103,090000 113 800 552,13 36 438 186,35 36 438 186,35 108,244500 103,090000
Amundi Fund Solutions - Sustainable Growth EUR 88,640000 83 326 168,91 16 131 590,94 16 131 590,94 93,072000 88,640000
J&T SELECT EUR zmiešaný EUR 1,568434 55 360 834,00 55 360 834,00 55 360 834,00 1,615487 1,568434
UNIQA Small Cap Portfolio EUR 0,069343 42 179 848,00 16 945 360,00 16 945 360,00 0,071840 0,069343
Horizon USD Low USD 152,420000 58 129 752,00 1 716 111,00 1 716 111,00 154,706300 152,420000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 569,360000 2 587 742 326,70 1 530 967,95 1 530 967,95 2 697,828000 2 569,360000
Franklin K2 Alternative Strategies Fund USD 14,100000 433 457 000,88 209 884,43 209 884,43 14,910750 14,100000
Franklin Global Fundamental Strategies Fund USD 18,230000 1 092 231 204,73 289 191,85 289 191,85 19,278225 18,230000
Franklin Income Fund USD 16,800000 14 704 131 037,18 379 910,59 379 910,59 17,766000 16,800000
Templeton Emerging Markets Balanced Fund USD 15,510000 385 770 837,04 140 845,51 140 845,51 16,401825 15,510000
Templeton Global Balanced Fund USD 52,130000 760 251 674,42 110 778,43 110 778,43 55,127475 52,130000
Templeton Global Income Fund USD 27,670000 224 704 058,62 753 206,27 753 206,27 29,261025 27,670000
Franklin Biotechnology Discovery Fund USD 65,350000 2 028 164 050,75 3 979 460,95 3 979 460,95 69,107625 65,350000
Franklin Global Real Estate Fund USD 14,280000 69 933 895,68 68 067,64 68 067,64 15,101100 14,280000
Franklin Gold & Precious Metals Fund USD 17,010000 1 728 089 249,50 9 668 946,00 9 668 946,00 17,988075 17,010000
Franklin India Fund USD 58,120000 2 106 245 378,08 2 988 543,75 2 988 543,75 61,461900 58,120000
Franklin Japan Fund USD 14,810000 498 020 480,09 112 380,80 112 380,80 15,661575 14,810000
Franklin MENA Fund USD 10,450000 55 777 848,21 127 773,07 127 773,07 11,050875 10,450000
Franklin Mutual U.S. Value Fund USD 136,570000 219 555 277,91 203 744,57 203 744,57 144,422775 136,570000
Franklin Mutual European Fund EUR 44,700000 667 762 497,23 1 035 989,38 1 035 989,38 47,270250 44,700000
Franklin Mutual Global Discovery Fund USD 34,050000 490 851 259,20 2 325 099,38 2 325 099,38 36,007875 34,050000
Franklin Natural Resources Fund USD 13,090000 391 802 974,89 26 755 213,59 26 755 213,59 13,842675 13,090000
Franklin Technology Fund USD 70,360000 14 443 844 527,18 44 646 872,24 44 646 872,24 74,405700 70,360000
Franklin U.S. Opportunities Fund USD 38,260000 6 147 794 854,38 13 210 781,62 13 210 781,62 40,459950 38,260000
Franklin World Perspectives Fund USD 29,720000 144 477 988,94 2 614 362,86 2 614 362,86 31,428900 29,720000
Templeton Asian Growth Fund USD 55,780000 2 121 419 496,61 3 557 662,14 3 557 662,14 58,987350 55,780000
Templeton Asian Smaller Companies Fund USD 71,980000 681 584 601,21 14 514 846,52 14 514 846,52 76,118850 71,980000
Templeton BRIC Fund USD 26,350000 405 007 380,38 696 495,70 696 495,70 27,865125 26,350000
Templeton China Fund USD 20,800000 231 057 600,01 80 045,90 80 045,90 21,996000 20,800000
Templeton Eastern Europe Fund EUR 24,220000 165 891 957,26 51 896,94 51 896,94 25,612650 24,220000
Templeton Emerging Markets Fund USD 79,660000 2 369 760 662,74 46 474 998,74 46 474 998,74 84,240450 79,660000
Templeton EM Smaller Companies Fund USD 17,670000 255 411 824,73 1 624 292,03 1 624 292,03 18,686025 17,670000
Templeton Euroland Fund EUR 38,570000 402 205 379,06 1 140 791,34 1 140 791,34 40,787775 38,570000
Templeton Frontier Markets Fund USD 31,520000 330 290 706,12 847 695,53 847 695,53 33,332400 31,520000
Templeton Global Climate Change Fund EUR 46,150000 1 253 131 656,18 592 222,14 592 222,14 48,803625 46,150000
Templeton Global Fund USD 49,280000 520 189 526,23 59 882,12 59 882,12 52,113600 49,280000
Templeton Growth (Euro) Fund EUR 25,950000 8 048 927 557,26 2 703 335,60 2 703 335,60 27,442125 25,950000
Templeton Latin America Fund USD 81,800000 522 051 863,05 356 594,07 356 594,07 86,503500 81,800000
Franklin Strategic Balanced Fund EUR 18,060000 137 564 946,75 0,00 0,00 19,098450 18,060000
Franklin Strategic Conservative Fund EUR 12,860000 48 224 924,87 0,00 0,00 13,503000 12,860000
Franklin Strategic Dynamic Fund EUR 21,590000 171 567 333,18 0,00 0,00 22,831425 21,590000
Franklin Global Convertible Securities Fund USD 28,960000 809 797 123,31 86 203,19 86 203,19 30,625200 28,960000
Franklin Euro High Yield Fund EUR 22,770000 269 943 029,60 289 975,45 289 975,45 23,908500 22,770000
Franklin European Corporate Bond Fund EUR 13,360000 43 367 003,48 66 405,28 66 405,28 14,028000 13,360000
Franklin European Total Return Fund EUR 15,500000 2 458 764 887,15 650 788,03 650 788,03 16,275000 15,500000
Franklin High Yield Fund USD 25,200000 1 199 022 472,44 143 248,33 143 248,33 26,460000 25,200000
Franklin Strategic Income Fund EUR 16,090000 443 305 443,00 91 649,56 91 649,56 16,894500 16,090000
Franklin U.S. Government Fund USD 11,340000 587 598 574,73 30 265,01 30 265,01 11,907000 11,340000
Templeton Asian Bond Fund USD 16,320000 62 031 902,81 71 964,24 71 964,24 17,136000 16,320000
Templeton Emerging Markets Bond Fund USD 14,990000 2 578 952 075,72 1 247 913,23 1 247 913,23 15,739500 14,990000
Templeton Global Bond (Euro) Fund EUR 12,930000 33 070 421,61 9 052,43 9 052,43 13,576500 12,930000
Templeton Global Bond Fund USD 28,310000 2 299 455 852,82 2 452 115,27 2 452 115,27 29,725500 28,310000
Templeton Global High Yield Fund USD 19,500000 103 574 023,70 65 208,86 65 208,86 20,475000 19,500000
Templeton Global Total Return Fund USD 28,540000 1 554 819 805,47 3 160 492,42 3 160 492,42 29,967000 28,540000
GS Global Flexible Multi-Asset - P Cap EUR EUR 284,750000 1 500 882,89 59 496,80 59 496,80 293,292500 284,750000
ERSTE BOND USA HIGH YIELD EUR 228,300000 79 421 718,84 468 258,29 468 258,29 231,724500 228,300000
ERSTE BOND USA CORPORATE EUR 166,860000 69 508 082,12 220 755,78 220 755,78 169,362900 166,860000
ERSTE BOND EUROPE HIGH YIELD EUR 214,560000 415 702 323,23 59 160 470,72 138 002,85 217,778400 214,560000
ERSTE RESERVE EURO EUR 1 418,460000 614 893 472,54 9 375 097,12 24 113,82 1 425,552300 1 418,460000
BGF Euro-Markets Fund A2 EUR EUR 53,110000 1 331 049 375,90 0,00 0,00 55,765500 53,110000
BGF Asian Dragon Fund D2 EUR EUR 68,160000 2 033 016 290,63 0,00 0,00 71,568000 68,160000
BGF FI Global Opportunities Fund A2 EUR EUR 15,710000 10 851 223 959,19 0,00 0,00 16,495500 15,710000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,280000 1 808 301 152,71 0,00 0,00 17,094000 16,280000
BGF European Equity Income Fund A2 EUR EUR 33,320000 2 857 658 029,38 0,00 0,00 34,986000 33,320000
BGF Global Allocation Fund A2 EUR EUR 86,690000 34 346 429 446,28 0,00 0,00 91,024500 86,690000
BGF Global Equity Income Fund A2 EUR EUR 27,330000 916 608 186,69 0,00 0,00 28,696500 27,330000
BGF Global Multi Asset Income Fund A2 EUR EUR 16,430000 7 387 245 675,53 0,00 0,00 17,251500 16,430000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 18,920000 2 252 188 495,73 0,00 0,00 19,866000 18,920000
BSF Fixed Income Strategies Fund A2 EUR EUR 135,120000 2 680 213 190,74 0,00 0,00 141,876000 135,120000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 154,650000 273 119 168,18 20 938 186,38 10 980,15 156,969750 154,650000
Horizon Access Fund China USD 1 166,490000 23 625 515,00 2 168 218,00 2 168 218,00 1 201,484700 1 166,490000
BNP Paribas Funds Global Equity [EUR C] EUR 259,710000 2 183 181 307,00 653 258,00 653 258,00 267,501300 259,710000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 9 445,100000 11 420 793,35 16 486,96 16 486,96 9 917,355000 9 445,100000
Horizon Flexible Plan EUR 65,920000 69 735 869,00 14 071 428,00 14 071 428,00 66,908800 65,920000
Raiffeisenfonds-Ertrag (R) VTA EUR 224,390000 1 319 970 403,00 3 711 703,88 3 711 703,88 232,243650 224,390000
Raiffeisen Fund Security EUR 172,120000 1 024 694 453,00 3 581 992,42 3 581 992,42 177,283600 172,120000
Raiffeisen Fund Growth EUR 264,570000 525 751 682,70 190 516,33 190 516,33 275,152800 264,570000
TAM - Balanced Fund EUR 0,124256 207 781 042,44 207 781 042,44 207 781 042,44 0,124256 0,120528
TAM - Dynamic Balanced Fund EUR 0,136824 87 086 054,69 87 086 054,69 87 086 054,69 0,136824 0,132719
GS Emerging Markets Equity Income - P Cap USD USD 170,160000 13 386 772,71 415,23 415,23 175,264800 170,160000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 24 840,350000 142 164 129,07 651 733,07 651 733,07 26 082,367500 24 840,350000
GS Patrimonial Aggressive - P Cap EUR EUR 1 571,650000 375 718 921,92 507 672,81 507 672,81 1 618,799500 1 571,650000
Fidelity Funds - America Fund A-ACC-EUR EUR 46,370000 316 864 000,60 5 161 171,20 5 161 171,20 48,804425 46,370000
FF - Asian Special Situations Fund A-ACC-EUR EUR 66,350000 193 379 695,00 1 744 172,23 1 744 172,23 67,623920 66,350000
FF - Emerging Markets Fund A-DIST-EUR EUR 22,440000 107 999 007,40 260 716,45 260 716,45 23,618100 22,440000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 25,030000 50 640 095,33 437 773,25 437 773,25 26,344075 25,030000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,010000 156 923 253,10 392 192,79 392 192,79 15,535350 15,010000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 29,040000 322 875 627,50 3 223 545,96 3 223 545,96 30,564600 29,040000
FF - European High Yield Fund A-DIST-EUR EUR 8,570000 178 247 927,10 725 083,65 725 083,65 8,869950 8,570000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 38,790000 1 969 736 109,00 32 770 885,29 32 770 885,29 40,826475 38,790000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 130,600000 102 093 704,20 253 503,51 253 503,51 137,456500 130,600000
FF - Global Health Care Fund A-ACC-EUR EUR 44,680000 320 940 051,70 1 627 218,76 1 627 218,76 47,025700 44,680000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,890000 342 482 514,00 1 075 956,91 1 075 956,91 7,131150 6,890000
FF - Global Opportunities Fund A-ACC-EUR EUR 44,190000 107 044 327,00 547 080,86 547 080,86 46,509975 44,190000
FF - Global Technology Fund A-DIST-EUR EUR 96,480000 13 859 635 862,00 2 291 139,57 2 291 139,57 101,545200 96,480000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 16,050000 621 701 204,50 2 468 113,49 2 468 113,49 16,892625 16,050000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 35,480000 95 508 320,81 55 002,92 55 002,92 37,342700 35,480000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 57,180000 208 910 254,30 1 129 356,95 1 129 356,95 60,181950 57,180000
Fidelity Funds - Latin America Fund A-DIST-USD USD 34,750000 238 810 255,70 8 701 887,67 8 701 887,67 36,574375 34,750000
Fidelity Funds - Pacific Fund A-DIST-USD USD 57,120000 517 033 148,30 10 008 992,92 10 008 992,92 60,118800 57,120000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,210000 32 426 638,62 542 330,56 542 330,56 8,497350 8,210000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 423,230000 31 356 023,91 1 120,29 1 120,29 435,926900 423,230000
Amundi Fund Solutions - Conservative USD USD 9,980000 19 326 471,80 2 854,05 2 854,05 10,479000 9,980000
Amundi Fund Solutions - Balanced USD USD 115,080000 127 035 556,34 60 143,93 60 143,93 120,834000 115,080000
Eurizon Fund - Equity EM Smart Volatility EUR 274,710000 415 387 387,30 16 390 297,72 16 390 297,72 285,698400 274,710000
Eurizon Fund - Flexible Equity Strategy EUR 209,450000 3 910 474 238,00 84 517 121,99 84 517 121,99 209,450000 209,450000
IAD - Korunový realitný fond CZK 1,595409 102 413 989,10 52 328 419,66 52 328 419,66 1,643271 1,595409
BNP Paribas Funds Euro Equity [Classic, C] EUR 878,600000 533 910 909,70 1 364 334,00 1 364 334,00 904,958000 878,600000
BNP Paribas Funds Aqua [Classic, C] EUR 246,680000 2 740 301 333,00 10 556 246,00 10 556 246,00 254,080400 246,680000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 235,740000 299 858 177,10 12 408,00 12 408,00 242,812200 235,740000
BNP Paribas Funds Russia Equity [Classic, C] EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BNP Paribas Funds US Small Cap [Classic EUR, R] EUR 639,860000 2 152 452 519,00 916 365,00 916 365,00 659,055800 639,860000
BNP Paribas Funds Smart Food [Classic, C] EUR 125,880000 448 463 627,90 244 867,00 244 867,00 129,656400 125,880000
BNP Paribas Funds Global Convertible [EUR, C] EUR 233,290000 1 572 924 575,00 114 345,00 114 345,00 240,288700 233,290000
BNP Paribas Funds US Small Cap [Classic, R] USD 480,040000 2 152 452 519,00 251 640,00 251 640,00 494,441200 480,040000
BNP Paribas Funds Target Risk Balanced [R] EUR 277,290000 216 105 303,30 104 783,00 104 783,00 285,608700 277,290000
BNP Paribas Funds Global High Yield Bond [C] EUR 116,590000 62 329 072,07 12 856,00 12 856,00 120,087700 116,590000
BNP Paribas Funds Health Care Innovators [C] EUR 1 994,880000 1 642 231 465,00 222 957,00 222 957,00 2 054,726400 1 994,880000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 206,280000 122 451 198,50 5 624,00 5 624,00 212,468400 206,280000
BNP Paribas Funds Europe Convertible [C] EUR 179,880000 122 319 147,50 319 521,00 319 521,00 185,276400 179,880000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 153,350000 23 765 049,35 1 632,00 1 632,00 157,950500 153,350000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 1 075,190000 299 858 177,10 349 158,00 349 158,00 1 107,445700 1 075,190000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 36 053,690000 52 033 514,56 5 503,86 5 503,86 36 774,763800 36 053,690000
GS Global Sustainable Equity - P Cap EUR EUR 707,460000 247 513 690,95 205 345,92 205 345,92 720,194280 707,460000
Horizon KBC Dynamic Balanced EUR 1 325,350000 1 205 636 556,00 5 414 145,00 5 414 145,00 1 345,230250 1 325,350000
Horizon KBC Defensive Balanced EUR 1 100,780000 1 178 282 846,00 924 866,00 924 866,00 1 117,291700 1 100,780000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 164,800000 680 017 403,30 2 109 131,00 2 109 131,00 169,744000 164,800000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 203,470000 332 453 945,50 984 720,00 984 720,00 209,574100 203,470000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 946,000000 2 097 053 995,00 4 947 139,00 4 947 139,00 974,380000 946,000000
BNP Paribas Funds Global Environment [C] EUR 394,330000 1 346 339 607,00 1 750 199,00 1 750 199,00 406,159900 394,330000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 113,200000 441 160 450,10 442,05 442,05 114,332000 113,200000
ERSTE MORTGAGE EUR 139,690000 5 684 401,88 0,00 0,00 142,483800 139,690000
ERSTE BOND EM CORPORATE EUR 208,820000 384 826 562,88 44 061,02 44 061,02 211,952300 208,820000
ERSTE BOND INFLATION LINKED EUR 135,280000 59 977 149,23 7 436 119,03 89 825,92 137,309200 135,280000
ERSTE BOND EM CORPORATE IG (USD) USD 130,180000 40 129 374,36 73 992,39 73 992,39 132,132700 130,180000
Eurizon Fund - Equity World Smart Volatility EUR 188,730000 863 473 790,20 181 534 743,70 181 534 743,70 196,279200 188,730000
Eurizon Fund - Bond High Yield EUR 258,350000 1 343 897 627,00 12 124 348,96 12 124 348,96 263,517000 258,350000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 39 522,950000 25 502 537,12 3 645,72 3 645,72 41 499,097500 39 522,950000
Amundi S.F. - EUR Commodities USD Hedged USD 59,880000 24 152 759,59 80 426,20 80 426,20 62,874000 59,880000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 151,810000 374 496 361,90 27 716,10 27 716,10 155,605250 151,810000
Horizon 2030 EUR 128,290000 33 587 958,00 672 086,00 672 086,00 130,214350 128,290000
Horizon 2035 EUR 135,250000 17 594 887,00 1 711 449,00 1 711 449,00 137,278750 135,250000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 119,870000 3 323 434 633,00 161 059,00 161 059,00 123,466100 119,870000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 129,960000 368 572 457,70 0,00 0,00 133,858800 129,960000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 109,660000 212 353 869,80 362 776,00 362 776,00 112,949800 109,660000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 59,690000 212 353 869,80 8 725,00 8 725,00 61,480700 59,690000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 652,510000 126 007 798,10 2 252 404,00 2 252 404,00 672,085300 652,510000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 491,140000 126 007 798,10 222 379,00 222 379,00 505,874200 491,140000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 066,020000 310 917 061,80 0,00 0,00 1 098,000600 1 066,020000
BNP Paribas Funds Euro High Yield Bond [C] EUR 249,040000 789 382 850,80 2 295,00 2 295,00 256,511200 249,040000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 133,610000 893 032 812,00 508 675,00 508 675,00 137,618300 133,610000
BNP Paribas Funds Disruptive Technology [C] EUR 3 805,460000 5 894 249 496,00 13 405 608,00 13 405 608,00 3 919,623800 3 805,460000
Amundi Funds - Protect 90 A2 EUR (C) EUR 100,230000 292 060 468,37 1 266 781,41 1 266 781,41 104,740350 100,230000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 751,360000 121 955 007,28 714 339,20 714 339,20 1 760,116800 1 751,360000
GS Europe Sustainable Equity - P Cap EUR EUR 620,450000 78 729 888,60 10 939,77 10 939,77 651,472500 620,450000
EAM SK Global Renta EUR 0,010868 169 291 091,81 169 291 091,81 169 291 091,81 0,010977 0,010868
Eurizon Manager Selection Fund - MS 10 R EUR 156,230000 23 251 987,32 1 779 408,46 1 779 408,46 157,792300 156,230000
Eurizon Manager Selection Fund - MS 20 R EUR 172,900000 712 817 591,60 6 937 688,40 6 937 688,40 174,629000 172,900000
Eurizon Manager Selection Fund - MS 40 R EUR 199,780000 1 022 011 267,00 34 894 563,71 34 894 563,71 201,777800 199,780000
Eurizon Manager Selection Fund - MS 70 R EUR 292,510000 837 683 518,80 149 992 634,90 149 992 634,90 295,435100 292,510000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,301000 128 200 334,59 0,00 0,00 7,666050 7,301000
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 233,960000 50 224 184,97 0,00 0,00 245,658000 233,960000
Invesco Global Income Fund - A (Acc) EUR EUR 17,328600 610 880 327,81 0,00 0,00 18,195030 17,328600
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,507400 49 799 278,36 0,00 0,00 11,032770 10,507400
Invesco Global Leisure Fund - A (Acc) USD USD 79,310000 621 863 157,44 0,00 0,00 83,275500 79,310000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 13,350000 61 847 038,60 0,00 0,00 14,017500 13,350000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 27,560000 2 477 714 116,26 0,00 0,00 28,938000 27,560000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,430000 37 717 984,23 0,00 0,00 14,101500 13,430000
Invesco Sust Pan Eur Str Eq A Acc EUR 32,750000 407 640 750,04 0,00 0,00 34,387500 32,750000
First Eagle Amundi International Fund AHE (C) EUR 255,780000 821 097 525,22 1 823 192,68 1 823 192,68 268,569000 255,780000
CPR Invest - Global Disruptive Opp EUR EUR 2 421,530000 1 094 555 265,74 20 345 271,29 20 345 271,29 2 542,606500 2 421,530000
CPR Invest - Global Disruptive Opp USD USD 2 542,220000 14 959 376,85 734 499,51 734 499,51 2 669,331000 2 542,220000
CPR Invest - Global Silver Age EUR EUR 1 703,330000 102 775 509,47 3 388 177,00 3 388 177,00 1 788,496500 1 703,330000
CPR Invest - Global Silver Age USD USD 1 607,790000 240 298,89 106 117,59 106 117,59 1 688,179500 1 607,790000
CPR Invest - Megatrends EUR 187,340000 162 119 231,33 3 566 160,36 3 566 160,36 196,707000 187,340000
J&T PROFIT EUR zmiešaný EUR 1,053178 16 061 227,24 16 061 227,24 16 061 227,24 1,084773 1,053178
Eurizon Fund - Bond Inflation Linked EUR 138,020000 72 545 389,29 1 127 231,29 1 127 231,29 140,780400 138,020000
TAM - Investičná stratégia pre modrú planétu HarmoniQ EUR 0,108308 25 914 884,45 25 914 884,45 25 914 884,45 0,108308 0,105059
TAM - Investičná stratégia pre modrú planétu SynergiQ EUR 0,122392 44 897 622,53 44 897 622,53 44 897 622,53 0,122392 0,118720
TAM - Investičná stratégia pre modrú planétu DynamiQ EUR 0,135495 25 234 999,44 25 234 999,44 25 234 999,44 0,135495 0,131430
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 13 177,220000 8 144 122,94 10 739,88 10 739,88 13 476,342894 13 177,220000
BNP Paribas Flexi I ABS Opportunities [C] EUR 133,930000 396 647 914,10 8 444,00 8 444,00 137,947900 133,930000
BNP Paribas Flexi I ABS Europe IG Classic EUR 117,960000 715 077 888,80 0,00 0,00 121,498800 117,960000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 113,350000 785 896 289,70 0,00 0,00 116,750500 113,350000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,630000 4 139 348,52 3 183 025,92 3 183 025,92 100,602600 98,630000
Eurizon Fund - Sustainable Global Equity EUR 176,040000 200 832 707,20 47 507 292,32 47 507 292,32 181,321200 176,040000
Amundi Funds Absolute Return Forex A EUR (C) EUR 104,190000 2 386 682,64 0,00 0,00 108,878550 104,190000
Amundi Funds Absolute Return Forex A USD (C) USD 52,320000 393 349,87 0,00 0,00 54,674400 52,320000
AF - Asia Equity Concentrated A EUR (C) EUR 241,910000 47 016 827,86 2 675 230,44 2 675 230,44 252,795950 241,910000
AF - Asia Equity Concentrated A USD (C) USD 53,000000 38 726 582,38 195 255,57 195 255,57 55,385000 53,000000
Amundi Funds - Emerging World Equity A EUR (C) EUR 214,170000 122 890 837,35 56 187 655,84 56 187 655,84 223,807650 214,170000
Amundi Funds - Emerging World Equity A USD (C) USD 172,860000 42 698 000,55 110 601,47 110 601,47 180,638700 172,860000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 100,700000 11 774 152,32 1 608 204,48 1 608 204,48 105,231500 100,700000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 100,480000 1 716 688,63 92 627,68 92 627,68 105,001600 100,480000
Amundi Funds - Japan Equity A EUR (C) EUR 164,290000 12 081 390,65 5 692 921,39 5 692 921,39 171,683050 164,290000
Amundi Funds - Japan Equity A USD (C) USD 84,650000 3 093 685,39 228 870,05 228 870,05 88,459250 84,650000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 63,320000 25 836 827,73 1 200 779,39 1 200 779,39 66,169400 63,320000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 21,290000 66 869 489,49 2 502 804,14 2 502 804,14 22,248050 21,290000
Amundi Funds - Emerging Markets Bond A USD (C) USD 23,730000 48 283 039,73 218 969,38 218 969,38 24,797850 23,730000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 58,320000 8 291 583,19 557 092,47 557 092,47 60,944400 58,320000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 91,680000 32 060 717,83 15 705 377,90 15 705 377,90 95,805600 91,680000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 43,330000 45 009 239,13 17 400 251,68 17 400 251,68 45,279850 43,330000
Amundi Funds - Euro Government Bond A2 USD (C) USD 42,660000 615 669,85 44 638,20 44 638,20 44,579700 42,660000
Amundi Funds - Euroland Equity A EUR (C) EUR 15,650000 1 370 218 329,13 53 264 939,62 53 264 939,62 16,354250 15,650000
Amundi Funds - Euroland Equity A USD (C) USD 17,450000 11 520 780,62 42 439,39 42 439,39 18,235250 17,450000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 69,290000 535 535 972,52 16 580 263,65 16 580 263,65 72,408050 69,290000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 111,310000 131 628 927,98 4 275 448,60 4 275 448,60 116,318950 111,310000
Amundi Funds - European Equity Value A EUR (C) EUR 227,790000 827 901 162,25 53 488 186,30 53 488 186,30 238,040550 227,790000
Amundi Funds - European Equity Value A USD (C) USD 254,640000 5 391 682,00 54 522,18 54 522,18 266,098800 254,640000
AF - European Equity Small Cap A EUR (C) EUR 221,980000 95 681 964,91 27 379 719,32 27 379 719,32 231,969100 221,980000
AF - European Equity Small Cap A USD (C) USD 247,710000 8 369 905,25 70 096,70 70 096,70 258,856950 247,710000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 58,720000 8 220 901,37 322 747,43 322 747,43 61,362400 58,720000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 127,670000 3 216 114,32 8 446,31 8 446,31 133,415150 127,670000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 544,530000 1 366 944 828,62 10 070 457,23 10 070 457,23 569,033850 544,530000
Amundi Funds - Global Ecology ESG A USD (C) USD 607,460000 22 515 095,87 348 918,13 348 918,13 634,795700 607,460000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 86,420000 747 580 185,74 28 769 252,31 28 769 252,31 90,308900 86,420000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 96,380000 46 575 452,23 982 264,21 982 264,21 100,717100 96,380000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 188,190000 434 400 629,87 11 944 653,60 11 944 653,60 196,658550 188,190000
AF - Global Eq Sustainable Income A2 USD (C) USD 210,070000 24 201 389,11 608 712,23 608 712,23 219,523150 210,070000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 59,340000 17 028 821,82 2 830 506,90 2 830 506,90 62,010300 59,340000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 33,710000 97 227 803,20 5 501 076,72 5 501 076,72 35,226950 33,710000
Amundi Funds - Optimal Yield A EUR (C) EUR 113,770000 9 429 753,53 664 564,02 664 564,02 118,889650 113,770000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 136,510000 2 465 992,99 99 356,48 99 356,48 142,652950 136,510000
AF - Pioneer Flexi Opportunities A USD (C) USD 155,960000 7 533 103,05 826,15 826,15 162,978200 155,960000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 89,840000 2 655 994,66 54 190,41 54 190,41 93,882800 89,840000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 138,290000 2 264 331,69 674 792,42 674 792,42 144,513050 138,290000
AF - Pioneer Global High Yield Bond A USD (C) USD 154,380000 6 231 678,84 113 460,04 113 460,04 161,327100 154,380000
AF - Pioneer Strategic Income A EUR (C) EUR 11,930000 50 459 625,23 1 060 106,30 1 060 106,30 12,466850 11,930000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 83,110000 23 964 685,93 4 904 263,09 4 904 263,09 86,849950 83,110000
AF - Pioneer Strategic Income A USD (C) USD 13,330000 100 697 376,00 861 355,50 861 355,50 13,929850 13,330000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 98,220000 4 733 599,45 87 619,70 87 619,70 102,639900 98,220000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 109,640000 135 478 324,68 175 698,30 175 698,30 114,573800 109,640000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 654,010000 445 132 685,54 55 333 700,46 55 333 700,46 683,440450 654,010000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 730,740000 501 164 552,55 780 757,62 780 757,62 763,623300 730,740000
AF - Pioneer US High Yield Bond A EUR (C) EUR 16,050000 11 450 427,13 225 331,47 225 331,47 16,772250 16,050000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 105,350000 402 218,87 51 390,26 51 390,26 110,090750 105,350000
AF - Pioneer US High Yield Bond A USD (C) USD 17,930000 31 898 293,81 407 406,63 407 406,63 18,736850 17,930000
AF - Real Assets Target Income A2 EUR (C) EUR 75,170000 15 124 580,27 154 890,04 154 890,04 78,552650 75,170000
AF - Real Assets Target Income A2 USD (C) USD 83,930000 1 151 117,61 0,00 0,00 87,706850 83,930000
Amundi Funds - Top European Players A EUR (C) EUR 14,690000 228 194 626,64 15 962 922,99 15 962 922,99 15,351050 14,690000
Amundi Funds - Top European Players A USD (C) USD 16,400000 7 603 867,99 64 054,52 64 054,52 17,138000 16,400000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 28,840000 41 615 996,22 11 382 324,33 11 382 324,33 30,137800 28,840000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 32,220000 7 905 197,19 77 063,80 77 063,80 33,669900 32,220000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 77,150000 6 331 037,05 2 186 186,67 2 186 186,67 80,621750 77,150000
AF - Emg Markets Local Currency Bond A USD (C) USD 86,390000 2 619 480,09 58 509,35 58 509,35 90,277550 86,390000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 54,790000 6 093 820,78 686 807,22 686 807,22 57,255550 54,790000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 62,860000 3 538 867,87 1 574 254,59 1 574 254,59 65,688700 62,860000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 47,030000 1 187 564,09 1 185 449,84 1 185 449,84 49,146350 47,030000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 33,390000 4 785 771,65 1 339 463,56 1 339 463,56 34,892550 33,390000
Amundi Funds - Strategic Bond A EUR (C) EUR 106,250000 34 593 466,23 16 066 290,94 16 066 290,94 111,031250 106,250000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 146,150000 44 076 332,62 539 895,64 539 895,64 152,726750 146,150000
Amundi Funds - Global Multi-Asset A USD (C) USD 163,170000 3 231 710,47 62 181,91 62 181,91 170,512650 163,170000
Amundi Funds - China Equity A EUR (C) EUR 12,240000 64 020 549,75 3 570 142,65 3 570 142,65 12,790800 12,240000
Amundi Funds - China Equity A USD (C) USD 13,660000 59 937 091,02 302 050,70 302 050,70 14,274700 13,660000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 272,790000 2 369 413 273,92 190 979 874,45 190 979 874,45 285,065550 272,790000
Amundi Funds - Pioneer Global Equity A USD (C) USD 304,670000 189 743 243,59 287 231,92 287 231,92 318,380150 304,670000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,460000 1 123 883 024,92 615 829,88 615 829,88 8,840700 8,460000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,580000 36 300 237,78 203 981,18 203 981,18 7,921100 7,580000
AF - Pioneer US Equity Research A EUR (C) EUR 26,620000 21 452 770,98 2 463 405,59 2 463 405,59 27,817900 26,620000
AF - Pioneer US Equity Research A USD (C) USD 29,730000 66 674 106,02 376 561,80 376 561,80 31,067850 29,730000
AF - Pioneer US Equity Research Value A EUR (C) EUR 325,440000 174 006 609,02 590 526,18 590 526,18 340,084800 325,440000
AF - Pioneer US Equity Research Value A USD (C) USD 364,540000 92 756 243,04 26 011,16 26 011,16 380,944300 364,540000
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 29,080000 1 279 131 856,75 78 126 783,86 78 126 783,86 30,388600 29,080000
Amundi Funds - US Pioneer Fund A USD (C) USD 32,460000 1 329 782 223,73 1 274 622,50 1 274 622,50 33,920700 32,460000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,225152 1 250 451 407,00 1 250 451 407,00 1 250 451 407,00 0,230781 0,218397
Amundi Funds Argo Bond A EUR (C) EUR 49,690000 66 295 174,30 3 384 370,35 3 384 370,35 51,926050 49,690000
Amundi Funds Argo Bond A USD (C) USD 55,510000 398 868,36 28 502,79 28 502,79 58,007950 55,510000
First Eagle Amundi International Fund - AE (C) EUR 317,960000 2 645 660 325,81 40 735 082,93 40 735 082,93 333,858000 317,960000
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 317,760000 1 539 940 608,00 0,00 0,00 327,292800 317,760000
BNP Paribas Funds Seasons [Classic, C] EUR 202,010000 715 953 806,60 9 302,00 9 302,00 208,070300 202,010000
EAM SK ERSTE Realitná Renta, R02 EUR 1,047403 128 425 761,43 128 425 761,43 91 402 384,33 1,057877 1,047403
BNP Paribas Flexi I Commodities [Classic, C] USD 104,000000 461 670 013,40 0,00 0,00 107,120000 104,000000
GS Patrimonial Balanced - P Cap EUR EUR 2 187,110000 708 487 953,36 4 940,68 4 940,68 2 220,135361 2 187,110000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 236,680000 39 503 520,43 980 998,58 980 998,58 6 548,514000 6 236,680000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 420,870000 608 558 448,90 65 522,00 65 522,00 433,496100 420,870000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 405,450000 3 914 465,65 1 483,72 1 483,72 8 825,722500 8 405,450000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 356,950000 322 437 170,80 418 707,00 418 707,00 367,658500 356,950000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 458,530000 254 972 266,60 119 730,00 119 730,00 472,285900 458,530000
BNPP Funds Sustainable M-A Bal [Classic] EUR 271,960000 469 180 072,00 381 406,00 381 406,00 280,118800 271,960000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 131,750000 469 180 072,00 10 979,00 10 979,00 135,702500 131,750000
TAM - Globálny akciový fond EUR 0,191576 293 744 306,90 293 744 306,90 293 744 306,90 0,191576 0,185829
BNP Paribas Flexi I Conv Bond Classic [C] EUR 119,460000 287 918 222,50 9 625,00 9 625,00 123,043800 119,460000
Raiffeisen Sustainable Solid EUR 114,890000 554 202 926,40 1 897 389,74 1 897 389,74 118,336700 114,890000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 103,090000 162 024 741,70 220,41 220,41 104,120900 103,090000
Raiffeisen Sustainable Growth EUR 148,570000 171 239 623,20 1 640 030,95 1 640 030,95 154,512800 148,570000
Raiffeisen Sustainable Equities EUR 285,830000 1 495 274 664,00 968 700,16 968 700,16 297,263200 285,830000
Eurizon Fund - Equity China A EUR 96,740000 192 207 481,20 19 924 367,83 19 924 367,83 99,642200 96,740000
Eurizon Fund - Bond Emerging Markets EUR 88,680000 3 379 939,25 3 081 001,61 3 081 001,61 90,010200 88,680000
Eurizon Fund - Equity USA EUR 357,380000 2 767 318 969,00 182 767 672,90 182 767 672,90 368,101400 357,380000
Epsilon Fund - Euro Bond EUR 156,880000 1 480 164 440,00 4 276 652,97 4 276 652,97 159,233200 156,880000
Perspective Global Timing USD 3 USD 1 429,570000 50 363 035,00 749 846,00 749 846,00 1 472,457100 1 415,274300
Perspective Global Timing USD 4 USD 1 329,350000 37 655 102,00 283 195,00 283 195,00 1 369,230500 1 316,056500
AF - Multi-Asset Sustainable Future A EUR (C) EUR 111,410000 79 990 805,14 1 087 765,68 1 087 765,68 116,423450 111,410000
CPR Invest - MedTech A EUR Acc EUR 109,000000 89 627 837,20 1 419 126,16 1 419 126,16 114,450000 109,000000
AF - Polen Capital Global Growth A2 EUR (C) EUR 148,420000 70 923 758,43 13 769 334,23 13 769 334,23 155,098900 148,420000
KBC Eco Fund Water Responsible Investing EUR 2 499,660000 1 213 597 290,00 72 828 126,00 72 828 126,00 2 574,649800 2 499,660000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 64,050400 9 605 922 359,05 0,00 0,00 65,331408 63,409896
iShares Core DAX® UCITS ETF (DE) (A) EUR 212,748400 8 679 522 497,39 0,00 0,00 217,003368 210,620916
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 122,268500 250 325 271,92 0,00 0,00 124,713870 121,045815
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 57,771300 864 997 879,59 0,00 0,00 58,926726 57,193587
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,988800 1 876 562 358,35 0,00 0,00 78,528576 76,218912
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 10,408600 16 339 477 900,77 0,00 0,00 10,408600 10,408600
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 121,079700 1 670 790 211,30 0,00 0,00 121,079700 121,079700
iShares $ Corp Bond UCITS ETF USD (D) USD 96,836100 3 760 490 591,61 0,00 0,00 96,836100 96,836100
iShares MSCI World UCITS ETF USD (D) USD 105,150900 9 552 447 231,26 0,00 0,00 105,150900 105,150900
iShares Euro Dividend UCITS ETF EUR (D) EUR 26,236800 1 605 283 611,47 0,00 0,00 26,236800 26,236800
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 230,526400 1 818 743 598,76 0,00 0,00 230,526400 230,526400
iShares MSCI Emerging Markets UCITS ETF (D) USD 62,362400 9 544 167 266,62 0,00 0,00 62,362400 62,362400
iShares European Property Yield UCITS ETF EUR(D) EUR 26,989200 743 128 633,83 0,00 0,00 26,989200 26,989200
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 89,116000 1 651 149 853,69 0,00 0,00 89,116000 89,116000
iShares MSCI North America UCITS ETF USD (D) USD 143,160900 1 566 016 612,01 0,00 0,00 143,160900 143,160900
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 139,613800 1 741 146 182,40 0,00 0,00 139,613800 139,613800
iShares DM Property Yield UCITS ETF USD (D) USD 24,557100 920 774 546,04 0,00 0,00 24,557100 24,557100
iShares Global Infrastructure UCITS ETF USD (D) USD 39,117800 2 615 248 217,55 0,00 0,00 39,117800 39,117800
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 157,002700 2 015 192 131,04 0,00 0,00 157,002700 157,002700
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 178,080900 936 927 248,19 0,00 0,00 178,080900 178,080900
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 153,156900 897 951 668,04 0,00 0,00 153,156900 153,156900
iShares $ TIPS UCITS ETF USD (A) USD 255,351800 3 756 849 843,15 0,00 0,00 255,351800 255,351800
iShares Listed Private Equity UCITS ETF USD (D) USD 30,832600 736 605 615,24 0,00 0,00 30,832600 30,832600
iShares Global Water UCITS ETF USD (D) USD 75,142300 2 129 986 366,89 0,00 0,00 75,142300 75,142300
iShares Global Clean Energy UCITS ETF USD (D) USD 9,024900 2 659 778 815,03 0,00 0,00 9,024900 9,024900
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 40,430800 10 853 285 773,71 0,00 0,00 40,430800 40,430800
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 88,430900 4 102 483 177,98 0,00 0,00 88,430900 88,430900
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 163,241000 519 855 654,17 0,00 0,00 163,241000 163,241000
iShares € Covered Bond UCITS ETF EUR (D) EUR 138,478700 1 666 330 706,13 0,00 0,00 138,478700 138,478700
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 104,112500 1 481 678 723,93 0,00 0,00 104,112500 104,112500
iShares Global Govt Bond UCITS ETF USD (D) USD 85,646200 1 319 618 566,41 0,00 0,00 85,646200 85,646200
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 116,351300 9 351 021 313,53 0,00 0,00 116,351300 116,351300
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 99,091900 1 047 429 238,44 0,00 0,00 99,091900 99,091900
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 131,466100 1 396 321 366,61 0,00 0,00 131,466100 131,466100
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 158,207800 9 188 711 675,90 0,00 0,00 158,207800 158,207800
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 147,219800 202 461 222,04 0,00 0,00 147,219800 147,219800
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 141,266500 1 096 228 136,45 0,00 0,00 141,266500 141,266500
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 119,660300 5 408 648 945,53 0,00 0,00 119,660300 119,660300
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 105,543800 16 149 366 202,45 0,00 0,00 105,543800 105,543800
iShares Core MSCI World UCITS ETF USD 146,775800 148 864 166 052,94 0,00 0,00 146,775800 146,775800
iShares MSCI EM UCITS ETF USD (A) USD 60,223700 10 117 592 700,12 0,00 0,00 60,223700 60,223700
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 81,637900 8 198 735 258,83 0,00 0,00 81,637900 81,637900
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 106,103900 838 008 289,22 0,00 0,00 106,103900 106,103900
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 104,458200 1 299 092 894,33 0,00 0,00 104,458200 104,458200
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 91,835300 2 087 168 476,98 0,00 0,00 91,835300 91,835300
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 138,270400 657 358 616,10 0,00 0,00 138,270400 138,270400
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 138,395600 284 576 505,69 0,00 0,00 138,395600 138,395600
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 105,297900 5 380 153 230,35 0,00 0,00 105,297900 105,297900
iShares Nikkei 225 UCITS ETF JPY (A) JPY 66 354,930000 101 108 059 775,96 0,00 0,00 66 354,930000 66 354,930000
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 245,055500 4 251 781 953,44 0,00 0,00 245,055500 245,055500
iShares MSCI USA UCITS ETF USD (A) USD 801,410600 5 332 009 759,25 0,00 0,00 801,410600 801,410600
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 79,300200 3 071 939 476,59 0,00 0,00 79,300200 79,300200
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 242,294700 7 617 074 446,93 0,00 0,00 242,294700 242,294700
iShares FTSE MIB UCITS ETF EUR (A) EUR 249,040500 410 936 244,87 0,00 0,00 249,040500 249,040500
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 241,722100 6 064 671 988,30 0,00 0,00 241,722100 241,722100
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 689,200000 29 003 983 287,42 0,00 0,00 1 689,200000 1 689,200000
iShares Core S&P 500 UCITS ETF USD (A) USD 833,152900 156 631 269 806,32 0,00 0,00 833,152900 833,152900
iShares MSCI EM Asia UCITS ETF USD (A) USD 280,535100 8 059 460 062,47 0,00 0,00 280,535100 280,535100
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 44,197000 5 157 794 279,42 0,00 0,00 44,197000 44,197000
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 116,216600 214 046 449,04 0,00 0,00 116,216600 116,216600
iShares € High Yield Corp Bond UCITS ETF EUR 87,843100 5 221 113 960,91 0,00 0,00 87,843100 87,843100
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 83,747100 41 424 777,06 0,00 0,00 83,747100 83,747100
iShares MSCI ACWI UCITS ETF USD (A) USD 122,647000 35 658 021 411,98 0,00 0,00 122,647000 122,647000
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,686300 229 192 630,87 0,00 0,00 98,686300 98,686300
iShares Global HY Corp Bond UCITS ETF USD (D) USD 85,139300 930 069 435,64 0,00 0,00 85,139300 85,139300
iShares Global Corp Bond UCITS ETF USD (D) USD 85,572100 1 753 424 821,25 0,00 0,00 85,572100 85,572100
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 145,801500 499 908 026,07 0,00 0,00 145,801500 145,801500
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 78,306100 968 663 734,36 0,00 0,00 78,306100 78,306100
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 76,341200 195 344 936,35 0,00 0,00 76,341200 76,341200
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 97,986300 430 775 873,01 0,00 0,00 97,986300 97,986300
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 64,805100 2 055 716 528,12 0,00 0,00 64,805100 64,805100
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 80,950400 1 060 667 624,18 0,00 0,00 80,950400 80,950400
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 81,389500 553 826 186,45 0,00 0,00 81,389500 81,389500
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 76,158400 160 040 511,57 0,00 0,00 76,158400 76,158400
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 100,981500 3 407 499 478,78 0,00 0,00 100,981500 100,981500
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 18,971000 3 564 645 900,04 0,00 0,00 18,971000 18,971000
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,863200 2 643 273 976,46 0,00 0,00 4,863200 4,863200
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,740900 356 660 485,44 0,00 0,00 4,740900 4,740900
iShares Diversified Commodity Swap UCITS ETF USD 10,570400 2 450 205 579,78 0,00 0,00 10,570400 10,570400
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,312700 573 638 931,61 0,00 0,00 5,312700 5,312700
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,280100 63 640 377,72 0,00 0,00 4,280100 4,280100
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,319200 3 957 557 312,16 0,00 0,00 5,319200 5,319200
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,171600 996 462 195,59 0,00 0,00 6,171600 6,171600
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,168900 1 495 691 279,76 0,00 0,00 6,168900 6,168900
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,231800 1 278 867 517,90 0,00 0,00 6,231800 6,231800
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 11,119400 1 486 561 342,72 0,00 0,00 11,119400 11,119400
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 11,056300 4 940 661 735,75 0,00 0,00 11,056300 11,056300
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 16,042700 18 812 900 015,24 0,00 0,00 16,042700 16,042700
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 9,951900 5 906 629 645,20 0,00 0,00 9,951900 9,951900
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,440400 374 698 835,85 0,00 0,00 5,440400 5,440400
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 8,240600 174 863 834,78 0,00 0,00 8,240600 8,240600
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 10,296900 3 582 972 770,53 0,00 0,00 10,296900 10,296900
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 8,916400 8 129 390 555,87 0,00 0,00 8,916400 8,916400
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 10,150400 1 490 641 422,37 0,00 0,00 10,150400 10,150400
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 9,838800 2 355 895 012,33 0,00 0,00 9,838800 9,838800
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 13,795100 9 516 688 484,32 0,00 0,00 13,795100 13,795100
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,129000 727 454 450,26 0,00 0,00 5,129000 5,129000
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,529900 935 521 134,38 0,00 0,00 6,529900 6,529900
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,713700 3 270 873 955,47 0,00 0,00 5,713700 5,713700
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 51,273100 42 481 998 272,84 0,00 0,00 51,273100 51,273100
iShares MSCI France UCITS ETF EUR (A) EUR 62,898200 176 115 052,31 0,00 0,00 62,898200 62,898200
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 2,963900 157 699 037,67 0,00 0,00 2,963900 2,963900
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,696200 436 463 631,23 0,00 0,00 4,696200 4,696200
iShares MSCI EM SRI UCITS ETF USD (A) USD 10,635900 3 105 347 450,25 0,00 0,00 10,635900 10,635900
iShares MSCI USA SRI UCITS ETF USD (A) USD 20,988400 3 464 011 869,16 0,00 0,00 20,988400 20,988400
iShares MSCI Japan SRI UCITS ETF USD (A) USD 9,649600 493 919 506,87 0,00 0,00 9,649600 9,649600
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 11,522200 41 152 257,99 0,00 0,00 11,522200 11,522200
iShares $ Corp Bond UCITS ETF USD (A) USD 6,153700 5 401 930 434,49 0,00 0,00 6,153700 6,153700
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,429100 2 360 988 422,65 0,00 0,00 6,429100 6,429100
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,384100 2 804 592 294,17 0,00 0,00 7,384100 7,384100
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,674400 4 437 335 619,40 0,00 0,00 5,674400 5,674400
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 7,394700 923 670 244,17 0,00 0,00 7,394700 7,394700
iShares Automation & Robotics UCITS ETF USD (A) USD 21,394700 5 405 768 626,61 0,00 0,00 21,394700 21,394700
iShares Healthcare Innovation UCITS ETF USD (A) USD 11,510800 1 640 451 499,59 0,00 0,00 11,510800 11,510800
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,631300 3 986 833 676,13 0,00 0,00 4,631300 4,631300
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,943900 2 906 922 009,81 0,00 0,00 4,943900 4,943900
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,016800 572 844 114,21 0,00 0,00 5,016800 5,016800
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 13,255100 645 948 842,13 0,00 0,00 13,255100 13,255100
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 2 244,320000 257 591 381,45 0,00 0,00 2 244,320000 2 244,320000
Eurizon Fund Equity Innovation R EUR 228,400000 2 297 723 916,00 297 936 874,00 297 936 874,00 235,252000 228,400000
TAM - MA Fund EUR 0,135621 284 961 589,66 284 961 589,66 198 315 049,86 0,135621 0,131552
Fio globální akciový fond - Třída CZK CZK 2,012700 1 056 597 510,04 0,00 0,00 2,012700 1,952319
Fio globální akciový fond - Třída EUR EUR 1,389600 10 417 788,74 0,00 0,00 1,389600 1,347912
Eurizon Fund Equity People EUR 150,880000 468 850 997,20 19 932 849,59 19 932 849,59 155,406400 150,880000
Eurizon Fund Equity Planet EUR 170,500000 870 473 842,90 46 781 138,35 46 781 138,35 175,615000 170,500000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 92,460000 69 868 734,66 680 137,98 680 137,98 96,620700 92,460000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 75,350000 2 652 342,57 4 811,70 4 811,70 78,740750 75,350000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 105,050000 60 167 045,54 351 464,09 351 464,09 109,777250 105,050000
TAM - Realitný fond II. EUR 0,131167 162 512 704,03 162 512 704,03 60 677 613,28 0,131167 0,131167
Raiffeisen Sustainable Momentum EUR 136,690000 193 476 248,90 18 723,93 18 723,93 136,690000 136,690000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,269600 2 595 422 964,20 0,00 0,00 4,269600 4,269600
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,656700 158 588 623,09 0,00 0,00 4,656700 4,656700
EAM SK Fond zodpoved. investovania, R02 EUR 0,946002 73 224 818,28 73 224 818,28 73 224 818,28 0,955462 0,946002
TAM - Wealth Growth Conservative Model Fund EUR 0,104601 15 276 503,44 15 276 503,44 15 276 503,44 0,105647 0,103555
TAM - Wealth Growth Balanced Model Fund EUR 0,122856 37 355 446,30 37 355 446,30 37 355 446,30 0,124085 0,121627
TAM - Wealth Growth Dynamic Model Fund EUR 0,131792 9 102 275,79 9 102 275,79 9 102 275,79 0,133110 0,130474
365.invest Capital FKI o.p.f. - 365.invest EUR 0,012180 71 442 973,67 71 442 973,67 65 871 174,94 0,012180 0,012180
BNP Paribas Funds Global Enhanced Bond 36M EUR 114,750000 969 357 847,60 2 864 221,00 2 864 221,00 118,192500 114,750000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,013023 122 614 916,76 122 614 916,76 94 565 752,34 0,013023 0,013023
iShares € Green Bond UCITS ETF EUR (D) EUR 3,849100 69 313 115,37 0,00 0,00 3,849100 3,849100
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,667300 1 012 243 824,63 0,00 0,00 2,667300 2,667300
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,059237 35 375 109,00 35 375 109,00 35 375 109,00 0,060126 0,059237
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,051621 7 018 703,00 7 018 647,00 7 018 647,00 0,052395 0,051621
C-QUADRAT ARTS Total Return ESG T EUR 224,040000 22 480 082,16 57 125,25 57 125,25 235,242000 224,040000
KBI Global Sustainable Infrastructure Fund EUR 15,590000 151 163 513,99 1 561 244,18 1 561 244,18 16,369500 15,590000
CPR Invest - Climate Action EUR 211,060000 801 834 524,40 1 446 500,43 1 446 500,43 221,613000 211,060000
Raiffeisen Sustainable EmergingMarkets Equities EUR 183,600000 564 617 525,90 56 745,62 56 745,62 183,600000 183,600000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,013282 55 952 810,91 55 952 810,91 55 952 810,91 0,013282 0,013016
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 11,520000 330 805,41 0,00 0,00 12,096000 11,520000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 9,390000 434 311,82 0,00 0,00 9,859500 9,390000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 8,640000 826 060,16 0,00 0,00 8,640000 8,640000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 9,400000 1 274 147,44 0,00 0,00 9,400000 9,400000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 10,150000 383 856,94 0,00 0,00 10,150000 10,150000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 10,050000 258 824,01 0,00 0,00 10,050000 10,050000
Invesco Glob Consumer Trends P1 -Acc USD 10,850000 7 091 452,15 0,00 0,00 10,850000 10,850000
Invesco Glob Consumer Trends P1 -AD USD 10,770000 806 782,75 0,00 0,00 10,770000 10,770000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 8,640000 2 187,25 0,00 0,00 8,640000 8,640000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 9,410000 2 480,81 0,00 0,00 9,410000 9,410000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 9,350000 2 480,23 0,00 0,00 9,350000 9,350000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 10,160000 2 229,35 0,00 0,00 10,160000 10,160000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 10,070000 2 225,89 0,00 0,00 10,070000 10,070000
Invesco Glob Consumer Trends PI1 -Acc USD 10,880000 28 412 325,73 0,00 0,00 10,880000 10,880000
Invesco Glob Consumer Trends PI1 -AD USD 10,800000 2 854,69 0,00 0,00 10,800000 10,800000
ERSTE RESPONSIBLE RESERVE EUR 126,900000 313 761 783,09 22 874 736,10 202 659,30 127,534500 126,900000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 195,610000 19 646 818,60 42 838,59 42 838,59 198,544150 195,610000
ERSTE BOND DOLLAR CORPORATE (USD) USD 218,130000 19 646 818,60 121 834,16 121 834,16 221,401950 218,130000
ERSTE FIXED INCOME PLUS EUR 108,580000 80 726 921,19 325,74 325,74 110,208700 108,580000
ERSTE GREEN INVEST EUR 154,240000 477 872 237,68 3 365 208,32 3 365 208,32 157,324800 154,240000
ERSTE WWF STOCK ENVIRONMENT EUR 203,840000 437 131 359,58 980 062,72 980 062,72 207,916800 203,840000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 133,980000 290 311 660,28 6 705 747,15 1 339,80 135,989700 133,980000
ERSTE FUTURE INVEST EUR 164,740000 616 775 361,78 741 494,74 741 494,74 172,977000 164,740000
ERSTE BOND CORPORATE PLUS EUR 122,100000 624 274 315,09 9 863 323,40 162 148,80 123,931500 122,100000
ERSTE FAIR INVEST EUR 121,240000 121 060 561,85 212 623,44 212 623,44 123,664800 121,240000
ERSTE EQUITY RESEARCH EUR 39,820000 655 888 791,59 2 484 420,37 2 484 420,37 41,412800 39,820000
AF - European Equity ESG Improvers EUR 96,510000 122 939 461,88 14 638 858,10 14 638 858,10 100,852950 96,510000
AF - Global Corporate ESG Improvers Bond EUR 44,950000 103 063,47 0,00 0,00 46,972750 44,950000
AF - Pioneer Global HY ESG Improvers Bond EUR 57,700000 20 548,44 0,00 0,00 60,296500 57,700000
AF - European Equty ESG Improvers USD 70,550000 117 496,69 1 340,34 1 340,34 73,724750 70,550000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 58,880000 1 112 232 778,09 20 033,92 20 033,92 61,529600 58,880000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,233200 440 955 531,79 0,00 0,00 4,233200 4,233200
iShares MSCI Japan ESG Screened UCITS ETF USD 9,873200 2 221 629 841,06 0,00 0,00 9,873200 9,873200
iShares $ Corp Bond ESG UCITS ETF EUR 3,775000 651 717 188,08 0,00 0,00 3,775000 3,775000
iShares MSCI Japan ESG Enhanced UCITS ETF USD 9,030800 901 678 180,88 0,00 0,00 9,030800 9,030800
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 8,346900 5 217 509 450,22 0,00 0,00 8,346900 8,346900
iShares MSCI USA ESG Enhanced UCITS ETF USD 13,249400 18 226 550 560,05 0,00 0,00 13,249400 13,249400
iShares MSCI EMU SRI UCITS ETF EUR 9,378100 38 107 650,15 0,00 0,00 9,378100 9,378100
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,021800 7 301 693,47 0,00 0,00 5,021800 5,021800
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,023700 691 582 391,92 0,00 0,00 5,023700 5,023700
iShares $ Corp Bond ESG UCITS ETF USD 5,189300 604 828 031,45 0,00 0,00 5,189300 5,189300
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,820800 1 052 367 531,70 0,00 0,00 4,820800 4,820800
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 9,369100 112 429 853,91 0,00 0,00 9,369100 9,369100
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 8,911100 356 615 446,41 0,00 0,00 8,911100 8,911100
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 9,524300 37 761 427,69 0,00 0,00 9,524300 9,524300
iShares € Govt Bond Climate UCITS ETF (D) EUR 3,905100 101 736 203,17 0,00 0,00 3,905100 3,905100
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,644800 362 778 689,05 0,00 0,00 5,644800 5,644800
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 9,547900 380 288 556,18 0,00 0,00 9,547900 9,547900
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,108196 88 072 338,41 88 072 338,41 88 072 338,41 0,109819 0,104950
PARTNERS Fond realitných investícií, o.p.f. EUR 1,164316 144 528 300,43 144 528 300,43 144 528 300,43 1,193424 1,129387
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 33,080300 663 259 586,94 0,00 0,00 33,741906 32,749497
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 22,065300 205 611 625,67 0,00 0,00 22,506606 21,844647
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 59,621100 686 369 020,13 0,00 0,00 60,813522 59,024889
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 124,605600 728 892 736,17 0,00 0,00 127,097712 123,359544
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 68,598100 352 851 323,84 0,00 0,00 69,970062 67,912119
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 26,857700 256 667 727,45 0,00 0,00 27,394854 26,589123
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 38,158300 165 233 195,21 0,00 0,00 38,921466 37,776717
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 40,257600 5 345 059 597,89 0,00 0,00 41,062752 39,855024
TAM - AP Realitný fond EUR 63 218,620041 54 051 920,14 54 051 920,14 54 051 920,14 63 218,620041 63 218,620041
ERSTE RESPONSIBLE STOCK EUROPE EUR 247,060000 280 951 863,82 995 809,92 995 809,92 252,001200 247,060000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 139,360000 67 298 768,71 95 182,88 95 182,88 141,450400 139,360000
BGF Asian Dragon Fund Class A2 EUR EUR 59,220000 1 766 361 865,19 0,00 0,00 59,249610 59,208156
BGF Asian Dragon Fund Class A2 USD USD 66,070000 1 970 677 616,23 0,00 0,00 66,103035 66,056786
BGF Asian Dragon Fund Class E2 EUR EUR 52,410000 1 563 239 198,83 0,00 0,00 52,425723 52,399518
BGF Asian Dragon Fund Class E2 USD USD 58,470000 1 743 991 527,48 0,00 0,00 58,487541 58,458306
BGF Asian Tiger Bond Fund Class D2 USD USD 15,290000 3 422 360 309,65 0,00 0,00 15,297645 15,286942
BGF Asian Tiger Bond Fund Class A2 USD USD 44,380000 9 933 574 266,98 0,00 0,00 44,402190 44,371124
BGF Emerging Europe Fund Class A2 EUR EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BGF Emerging Markets Bond Fund Class A2 USD USD 23,440000 2 287 763 794,61 0,00 0,00 23,451720 23,435312
BGF Euro Bond Fund Class A2 EUR EUR 27,050000 2 261 718 711,17 0,00 0,00 27,063525 27,044590
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,140000 2 732 138 547,84 0,00 0,00 17,148570 17,136572
BGF FI Global Opportunities Fund Class E2 EUR EUR 14,200000 9 808 235 532,81 0,00 0,00 14,204260 14,197160
BGF FI Global Opportunities Fund Class A2 USD USD 17,530000 12 108 335 837,34 0,00 0,00 17,538765 17,526494
BGF FI Global Opportunities Fund Class E2 USD USD 15,840000 10 941 017 664,77 0,00 0,00 15,844752 15,836832
BGF Global Allocation Fund Class A2 USD USD 96,700000 38 312 374 292,95 0,00 0,00 96,748350 96,680660
BGF Global Allocation Fund Class E2 EUR EUR 76,680000 30 380 484 599,62 0,00 0,00 76,703004 76,664664
BGF Global Allocation Fund Class E2 USD USD 85,540000 33 890 801 416,95 0,00 0,00 85,565662 85,522892
BGF Global Corporate Bond Fund Class A2 USD USD 15,940000 1 562 194 300,17 0,00 0,00 15,947970 15,936812
BGF Global Equity Income Fund Class A2 USD USD 30,490000 1 022 589 960,20 0,00 0,00 30,505245 30,483902
BGF Global High Yield Bond Fund Class A2 USD USD 33,530000 3 991 325 595,23 0,00 0,00 33,546765 33,523294
BGF Global Multi-Asset Income Fund Class A2 USD USD 18,320000 8 237 026 218,85 0,00 0,00 18,329160 18,316336
BGF Latin American Fund Class A2 USD USD 73,880000 651 137 812,33 0,00 0,00 73,916940 73,865224
BGF Natural Res Growth & Inc Fund Class A2 USD USD 18,970000 442 777 680,93 0,00 0,00 18,979485 18,966206
BGF Sustainable Energy Fund Class A2 EUR EUR 19,440000 4 258 504 479,07 0,00 0,00 19,449720 19,436112
BGF Sustainable Energy Fund Class A2 USD USD 21,680000 4 749 196 353,20 0,00 0,00 21,690840 21,675664
BGF Sustainable Energy Fund Class E2 EUR EUR 17,130000 3 752 478 483,87 0,00 0,00 17,135139 17,126574
BGF Sustainable Energy Fund Class E2 USD USD 19,110000 4 186 215 051,18 0,00 0,00 19,115733 19,106178
BGF US Basic Value Fund Class A2 USD USD 179,910000 1 096 457 220,34 0,00 0,00 179,999955 179,874018
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,610000 1 254 733 120,76 0,00 0,00 15,617805 15,606878
BGF World Gold Fund Class A2 USD USD 91,670000 17 002 681 081,83 0,00 0,00 91,715835 91,651666
BGF World Healthscience Fund Class A2 EUR EUR 76,420000 23 289 911 659,43 0,00 0,00 76,458210 76,404716
BGF World Healthscience Fund Class A2 USD USD 85,250000 25 980 960 075,46 0,00 0,00 85,292625 85,232950
BGF World Healthscience Fund Class E2 EUR EUR 67,340000 20 522 672 744,65 0,00 0,00 67,360202 67,326532
BGF World Healthscience Fund Class E2 USD USD 75,120000 22 893 721 065,90 0,00 0,00 75,142536 75,104976
BGF World Mining Fund Class A2 USD USD 99,120000 11 562 974 934,99 0,00 0,00 99,169560 99,100176
BSF Fixed Income Strategies Fund Class E2 EUR EUR 124,250000 2 464 598 053,21 0,00 0,00 124,287275 124,225150
BSF FI Strategies Fund Class A2 Hedged USD USD 144,520000 2 866 669 703,42 0,00 0,00 144,592260 144,491096
BGF World Technology Fund Class A2 EUR EUR 121,430000 32 004 414 260,38 0,00 0,00 121,490715 121,405714
BGF World Technology Fund Class A2 USD USD 135,460000 35 702 198 432,93 0,00 0,00 135,527730 135,432908
BGF World Technology Fund Class E2 EUR EUR 107,950000 28 451 589 552,89 0,00 0,00 107,982385 107,928410
BGF World Technology Fund Class E2 USD USD 120,420000 31 738 215 969,98 0,00 0,00 120,456126 120,395916
BGF Next Generation Technology Fund A2 EUR Hdg EUR 24,330000 2 391 682 527,83 0,00 0,00 24,342165 24,325134
BGF Next Generation Technology Fund A2 USD USD 29,670000 2 916 614 081,41 0,00 0,00 29,684835 29,664066
BGF Next Generation Technology Fund E2 EUR EUR 34,760000 3 416 970 187,73 0,00 0,00 34,770428 34,753048
BGF Future Of Transport Fund A2 EUR Hedged EUR 11,370000 315 838 634,85 0,00 0,00 11,375685 11,367726
BGF Future Of Transport Fund A2 USD USD 14,090000 391 395 458,66 0,00 0,00 14,097045 14,087182
BGF Future of Transport Fund E2 EUR EUR 15,970000 443 618 557,48 0,00 0,00 15,974791 15,966806
BGF Circular Economy Class A2 EUR EUR 11,860000 384 500 224,04 0,00 0,00 11,865930 11,857628
BGF Circular Economy Class A2 USD USD 13,230000 428 915 511,30 0,00 0,00 13,236615 13,227354
BGF Circular Economy Class E2 EUR EUR 11,450000 371 208 057,78 0,00 0,00 11,453435 11,447710
BGF Circular Economy Class E2 USD USD 12,770000 414 002 349,16 0,00 0,00 12,773831 12,767446
BGF Multi-Theme Equity Fund Class A2 EUR EUR 15,680000 80 422 296,33 0,00 0,00 15,687840 15,676864
BGF Multi-Theme Equity Fund Class A2 USD USD 17,490000 89 705 737,42 0,00 0,00 17,498745 17,486502
BGF Multi-Theme Equity Fund Class E2 EUR EUR 17,180000 88 115 755,80 0,00 0,00 17,185154 17,176564
BGF China Bond Fund A2 EUR EUR 14,950000 2 379 408 325,42 0,00 0,00 14,957475 14,947010
BGF China Bond Fund A2 USD USD 16,680000 2 654 751 228,63 0,00 0,00 16,688340 16,676664
BGF China Bond Fund E2 EUR EUR 17,980000 2 861 656 300,41 0,00 0,00 17,985394 17,976404
BSF Man Index Prtf - Defensive Class A2 EUR EUR 114,510000 200 077 408,56 0,00 0,00 114,567255 114,487098
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 141,530000 247 288 058,98 0,00 0,00 141,600765 141,501694
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 100,220000 175 109 229,64 0,00 0,00 100,250066 100,199956
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 127,140000 159 226 288,74 0,00 0,00 127,203570 127,114572
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 150,540000 188 531 740,66 0,00 0,00 150,615270 150,509892
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 117,340000 146 953 065,29 0,00 0,00 117,375202 117,316532
BSF Man Index Prtf - Moderate Class A2 EUR EUR 156,080000 1 044 835 574,48 0,00 0,00 156,158040 156,048784
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 202,830000 1 357 790 873,73 0,00 0,00 202,931415 202,789434
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 127,270000 851 974 779,37 0,00 0,00 127,308181 127,244546
BSF Man Index Prtf - Growth Class A2 EUR EUR 206,930000 852 243 580,56 0,00 0,00 207,033465 206,888614
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 277,520000 1 142 969 305,93 0,00 0,00 277,658760 277,464496
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 161,560000 665 386 714,71 0,00 0,00 161,608468 161,527688
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,590000 311 429 924,59 0,00 0,00 10,595295 10,587882
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,230000 300 843 071,62 0,00 0,00 10,233069 10,227954
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 98,760000 293 633 022,63 0,00 0,00 98,809380 98,740248
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 94,320000 280 432 024,04 0,00 0,00 94,348296 94,301136
BGF ESG Multi-Asset Fund Class A2 EUR EUR 23,130000 3 283 829 833,79 0,00 0,00 23,141565 23,125374
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 66,580000 9 452 546 058,53 0,00 0,00 66,613290 66,566684
BGF ESG Multi-Asset Fund Class E2 EUR EUR 20,160000 2 862 170 750,07 0,00 0,00 20,166048 20,155968
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 57,990000 8 233 000 089,13 0,00 0,00 58,007397 57,978402
BSF European Absolute Return Fund Class A2 EUR EUR 154,350000 245 687 091,14 0,00 0,00 154,427175 154,319130
BSF European Absolute Return Fund Class E2 EUR EUR 143,450000 228 336 982,34 0,00 0,00 143,493035 143,421310
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 122,870000 1 012 790 442,49 0,00 0,00 122,931435 122,845426
BSF Global Event Driven Fund Class A2 USD USD 154,970000 1 277 383 697,18 0,00 0,00 155,047485 154,939006
BSF Global Event Driven Fund Class E2 EUR EUR 151,790000 1 251 171 655,13 0,00 0,00 151,835537 151,759642
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 113,160000 127 387 728,11 0,00 0,00 113,216580 113,137368
BSF Emerging Companies AR Fund A2 USD Hdg USD 125,280000 141 031 588,70 0,00 0,00 125,342640 125,254944
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 236,920000 195 935,13 51 174,72 51 174,72 240,473800 236,920000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 264,660000 871 234,26 300 857,68 300 857,68 268,629900 264,660000
EURIZON EF BOND EM "R2" (USD) ACC USD 478,210000 2 725 268,22 84 324,53 84 324,53 485,383150 478,210000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 424,620000 444 747 200,70 1 306 980,36 1 306 980,36 430,989300 424,620000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 136,190000 58 147 314,06 12 965 906,30 12 965 906,30 138,232850 136,190000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 152,410000 688 500,08 415 500,05 415 500,05 154,696150 152,410000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 193,030000 1 454 041 857,00 42 414 787,08 42 414 787,08 198,820900 193,030000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 129,080000 1 696 108,13 513 128,82 513 128,82 132,952400 129,080000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 114,970000 102 699 560,30 1 114 713,48 1 114 713,48 118,419100 114,970000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 179,910000 75 917 929,10 1 049 911,58 1 049 911,58 185,307300 179,910000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 108,310000 78 150 083,58 5 518 929,39 5 518 929,39 1 141,559300 1 108,310000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 212,150000 4 697 342,39 2 455 450,15 2 455 450,15 218,514500 212,150000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 129,690000 26 657 964,21 22 695,75 22 695,75 131,635350 129,690000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 113,070000 7 535 494,98 306 419,70 306 419,70 115,896750 113,070000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 101,010000 20 232 522,37 150 605,91 150 605,91 103,535250 101,010000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 111,910000 8 211 946,46 83 484,86 83 484,86 113,588650 111,910000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 188,440000 525 442 666,00 388 097,83 388 097,83 188,496532 188,440000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 91,620000 243 476 871,10 89 454,47 89 454,47 93,910500 91,620000
Eurizon Fund Equity World Smart Volatility Z EUR 242,960000 9 646 530,02 493 267,84 493 267,84 242,960000 242,960000
KBC Eco Fund Climate Change Resp Investing EUR 777,730000 43 251 948,00 6 139 435,00 6 139 435,00 801,061900 777,730000
iShares Digitalisation UCITS ETF USD (D) USD 12,078200 834 620 224,23 0,00 0,00 12,078200 12,078200
iShares Digital Security UCITS ETF USD (A) USD 13,737900 2 385 723 607,28 0,00 0,00 13,737900 13,737900
iShares MSCI World IT Sector ESG UCITS ETF USD 21,056600 1 269 651 946,56 0,00 0,00 21,056600 21,056600
KBC Eco Fund Alternative Energy Resp Investing EUR 563,840000 94 800 815,00 4 148 622,00 4 148 622,00 580,755200 563,840000
KBC Eco Fund Impact Investing Resp Investing EUR 795,740000 127 853 352,00 309 847,00 309 847,00 819,612200 795,740000
iShares Diversified Commodity Swap ETF (DE) EUR 37,236600 367 495 270,82 0,00 0,00 37,981332 36,864234
BSF Managed Index Portfolios Defensive Agg-D5 EUR 107,900000 188 528 096,97 0,00 0,00 113,295000 107,900000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 123,270000 215 383 304,10 0,00 0,00 129,433500 123,270000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 128,170000 160 516 229,58 0,00 0,00 134,578500 128,170000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 134,380000 168 293 445,66 0,00 0,00 141,099000 134,380000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 152,590000 1 021 472 708,29 0,00 0,00 160,219500 152,590000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 174,340000 1 167 072 232,54 0,00 0,00 183,057000 174,340000
BSF Managed Index Portfolios Growth Agg-D5 EUR 209,910000 864 516 744,77 0,00 0,00 220,405500 209,910000
BSF Managed Index Portfolios Growth Agg-D2 EUR 237,200000 976 910 923,06 0,00 0,00 249,060000 237,200000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,908300 987 243 452,54 0,00 0,00 4,908300 4,908300
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,776300 1 607 603 091,62 0,00 0,00 3,776300 3,776300
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 167,515800 3 877 349 733,67 0,00 0,00 167,515800 167,515800
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 11,058100 464 397 360,83 0,00 0,00 11,058100 11,058100
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,350800 394 513 727,49 0,00 0,00 4,350800 4,350800
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,632000 3 372 558 707,63 0,00 0,00 9,632000 9,632000
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,466600 29 190 429,85 0,00 0,00 5,466600 5,466600
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,046300 1 015 681 330,73 0,00 0,00 3,046300 3,046300
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,032700 339 252 203,07 0,00 0,00 5,032700 5,032700
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,205000 368 120 031,47 0,00 0,00 6,205000 6,205000
iShares China CNY Bond UCITS ETF USD (A) USD 6,666300 324 669 228,28 0,00 0,00 6,666300 6,666300
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 8,799300 227 842 765,59 0,00 0,00 8,799300 8,799300
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 11,932600 572 751 662,05 0,00 0,00 11,932600 11,932600
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,372200 82 425 057,23 0,00 0,00 4,372200 4,372200
iShares Fallen Angels HY UCITS USD (A) USD 7,289900 275 817 186,02 0,00 0,00 7,289900 7,289900
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 7,690900 1 590 505 591,88 0,00 0,00 7,690900 7,690900
iShares Refinitiv Incl and Divers UCITS USD(A) USD 12,321000 86 247 057,96 0,00 0,00 12,321000 12,321000
iShares Smart City Infrastructure UCITS USD (A) USD 10,466400 392 846 864,57 0,00 0,00 10,466400 10,466400
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 122,387500 20 791 339 491,06 0,00 0,00 122,387500 122,387500
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,082100 1 390 501 987,37 0,00 0,00 5,082100 5,082100
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,985200 7 682 204 106,63 0,00 0,00 5,985200 5,985200
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 125,968700 2 646 478 529,58 0,00 0,00 125,968700 125,968700
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 11,999200 1 835 358 542,43 0,00 0,00 11,999200 11,999200
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 151,299400 5 179 198 980,77 0,00 0,00 151,299400 151,299400
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 105,500000 154 147 273,20 57 187,00 57 187,00 108,665000 105,500000
BGF Multi-Theme Equity Fund Class D2 USD USD 18,270000 93 706 336,34 0,00 0,00 19,183500 18,270000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 16,370000 83 961 287,68 0,00 0,00 17,188500 16,370000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 157 720,950000 578 673 583,38 9 201 766,81 9 201 766,81 160 875,369000 157 720,950000
EAM SK Fond zodpoved. investovania, R01 EUR 0,986515 6 275 276,19 6 275 276,19 6 275 276,19 0,996380 0,968758
EAM SK ERSTE Realitná Renta, R01 EUR 1,137802 252 309 501,90 252 309 501,90 252 309 501,90 1,149180 1,117322
ERSTE STOCK TECHNO EUR 329,710000 981 867 195,31 9 613 370,96 9 613 370,96 336,304200 329,710000
ERSTE STOCK BIOTEC EUR 753,540000 300 967 541,49 4 926 556,58 870 632,58 768,610800 753,540000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 139,058900 1 251,53 0,00 0,00 139,058900 139,058900
EAM SK ESG fond dividendových akcií EUR 0,014924 72 499 655,28 72 499 655,28 72 499 655,28 0,015222 0,014655
Horizon Start 100 EUR 13,500000 19 188 599,00 19 126 544,00 19 126 544,00 13,905000 13,365000
AFS - Buy and Watch US HY opp 11/2026 EUR 58,590000 8 104 336,12 4 214 619,21 4 214 619,21 59,761800 57,418200
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 107,098200 314 713 434,62 0,00 0,00 107,098200 107,098200
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 60,280100 622 957 424,88 0,00 0,00 60,280100 60,280100
iShares MSCI Japan UCITS ETF USD (A) USD 293,771600 1 789 751 328,72 0,00 0,00 293,771600 293,771600
iShares Ageing Population UCITS ETF USD 10,630900 892 770 017,30 0,00 0,00 10,630900 10,630900
iShares Agribusiness UCITS ETF USD 53,813100 575 800 823,84 0,00 0,00 53,813100 53,813100
iShares MSCI EM Consumer Growth UCITS ETF USD 32,991800 39 587 610,61 0,00 0,00 32,991800 32,991800
iShares Global Timber & Forestry UCITS ETF USD 22,060800 72 918 738,92 0,00 0,00 22,060800 22,060800
iShares MSCI USA Small Cap UCITS ETF (A) USD 687,835200 2 787 393 027,37 0,00 0,00 687,835200 687,835200
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 358,728700 825 207 978,02 0,00 0,00 358,728700 358,728700
iShares Dow Jones Industrial Average UCITS (A) USD 637,944900 1 876 894 516,23 0,00 0,00 637,944900 637,944900
iShares MSCI World Small Cap UCITS ETF USD (A) USD 10,310200 9 062 739 671,00 0,00 0,00 10,310200 10,310200
iShares MSCI World SRI UCITS ETF EUR (A) EUR 14,458900 7 405 268 182,87 0,00 0,00 14,458900 14,458900
iShares MSCI Poland UCITS ETF USD 42,502000 1 151 806 658,24 0,00 0,00 42,502000 42,502000
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,360100 16 595 468,21 0,00 0,00 5,360100 5,360100
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,811100 48 174 456,74 0,00 0,00 6,811100 6,811100
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 8,568900 111 298 699,32 0,00 0,00 8,568900 8,568900
iShares MSCI EMU Paris-Aligned Climate ETF EUR 6,420100 667 967 120,87 0,00 0,00 6,420100 6,420100
iShares MSCI World Paris-Aligned Climate ETF USD 8,456800 488 243 626,72 0,00 0,00 8,456800 8,456800
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,533200 257 584 282,30 0,00 0,00 5,533200 5,533200
iShares DAX® ESG UCITS ETF (DE) EUR 8,235300 138 352 932,34 0,00 0,00 8,400006 8,152947
BNP Paribas Funds Global Bond Opportunities [C] EUR 97,120000 206 174 209,10 303 695,00 303 695,00 100,033600 97,120000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 139,460000 807 009 360,20 14 643,30 14 643,30 143,643800 139,460000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 13,000000 90 151 198,78 3 121 948,07 3 121 948,07 13,682500 13,000000
KBC Equity Fund We Like Responsible Investing EUR 198,000000 64 692 037,00 11 247 089,00 11 247 089,00 203,940000 198,000000
KBC Equity Fund EM Responsible Investing EUR 713,870000 56 509 232,00 3 463 949,00 3 463 949,00 735,286100 713,870000
EAM SK Fond reálnych aktív EUR 0,012936 150 419 065,55 150 419 065,55 150 419 065,55 0,013130 0,012703
EAM SK Fond dlhopisových príležitostí EUR 0,010812 52 070 100,49 52 070 100,49 52 070 100,49 0,010812 0,010812
IAD IRF - Class O EUR 87,180000 3 490 761,20 3 490 761,20 3 490 761,20 89,795400 82,821000
IAD IRF - Class A EUR 817,140000 3 943 590,91 3 943 590,91 3 943 590,91 825,311400 808,968600
Invesco Metaverse and AI Fund Acc [Lux] EUR 19,550000 53 826 712,31 0,00 0,00 20,527500 19,550000
TAM - Zaistený fond 2029 EUR 0,111449 42 630 502,81 42 630 502,81 42 630 502,81 0,111449 0,110335
UNIQA Future Trends EUR 0,051334 8 650 562,00 667 940,00 667 940,00 0,053182 0,051334
KBC Equity Fund Global Value RI - CS CAP EUR 145,890000 358 614 507,00 13 712 200,00 13 712 200,00 150,266700 145,890000
KBC Equity Fund Global Value RI - CS USD CAP USD 154,590000 242 038 168,00 2 841 685,00 2 841 685,00 159,227700 154,590000
KBC Equity Fund We Digitize Respons Invest EUR EUR 279,130000 467 173 136,00 208 152 254,00 208 152 254,00 287,503900 279,130000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 61,130000 2 473 000,73 2 473 106,64 2 473 106,64 62,352600 59,907400
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 118,010000 1 874 605,27 579 539,29 579 539,29 123,910500 118,010000
ERSTE BOND COMBIRENT EUR 31,550000 449 042 984,17 1 973 288,50 140 048,56 32,023250 31,550000
Horizon Start 100 Plus EUR 17,060000 53 807 911,00 36 499 734,00 36 499 734,00 17,230600 16,889400
Goldman Sachs Central Europe Equity - I Cap EUR EUR 21 739,880000 512 244 057,75 15 544,01 15 544,01 22 174,677600 21 739,880000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 116,730000 90 110 577,51 2 632 471,36 2 632 471,36 122,566500 116,730000
TAM - Investičná stratégia DynamiQ EUR 0,136959 39 740 924,04 39 740 924,04 39 740 924,04 0,136959 0,132850
J&T INDEX EUR akciový o.p.f. EUR 1,562957 39 118 454,84 39 118 454,84 39 118 454,84 1,609846 1,547327
GS Euro Short Duration Bond - P Cap EUR EUR 441,290000 17 707 588,84 1 016,73 1 016,73 454,528700 441,290000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 129 660,850000 4 892 771 277,54 3 195 656,48 3 195 656,48 132 254,067000 129 660,850000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 61,050000 4 342 866,01 3 043 665,88 3 043 665,88 62,271000 59,829000
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 117,193100 320 179 689,87 0,00 0,00 117,193100 117,193100
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,607800 523 591 823,69 0,00 0,00 5,607800 5,607800
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 117,750600 1 015 709 283,31 0,00 0,00 117,750600 117,750600
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,670900 1 086 108 143,27 0,00 0,00 5,670900 5,670900
Perspective CSOB Svet Smart Start 1 EUR 13,620000 10 229 369,00 10 229 369,00 10 229 369,00 13,892400 13,483800
TAM - Global Megatrends fond EUR 0,154634 25 682 774,91 25 682 774,91 25 682 774,91 0,154634 0,149995
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,082040 99 227 761,78 99 227 761,78 99 227 761,78 1,082040 1,082040
Eurizon AM Slovakia - Svetové Portfólio EUR 0,154511 381 285 120,00 381 285 120,00 381 285 120,00 0,158374 0,149876
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 77,270000 38 556 067,89 10 560 725,41 10 560 725,41 80,747150 77,270000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 79,970000 288 447,89 44 491,51 44 491,51 83,568650 79,970000
Plato Institutional Index Fund Pacific Equity JPY 55 293,000000 2 774 862 720,00 36 929,00 36 929,00 56 470,740900 55 248,765600
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 227,990000 260 773 707,54 627 801,47 627 801,47 238,249550 227,990000
GS Global RE Equity - X Cap CZK (hedged i) CZK 25 600,500000 1 876 477,54 17 103,33 17 103,33 26 880,525000 25 600,500000
GS Global Social Impact Equity - P Cap EUR EUR 1 704,590000 31 186 375,54 311,94 311,94 1 755,727700 1 704,590000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 107,920000 50 954 657,08 212,06 212,06 111,157600 107,920000
Goldman Sachs USD Green Bond - P Cap USD USD 284,340000 7 973 624,15 2 101,67 2 101,67 292,870200 284,340000
Eurizon Fund Absolute Prudent R EUR 126,120000 279 495 742,90 46 931,27 46 931,27 129,273000 126,120000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 54,330000 1 796 891,50 1 486 193,62 1 486 193,62 55,416600 54,330000
Amundi Funds Cash EUR - A2 EUR EUR 107,390000 2 667 339 142,06 23 311 611,33 23 311 611,33 112,222550 107,390000
Amundi Funds Cash USD - A2 USD EUR 131,880000 2 646 220 579,11 4 835 053,10 4 835 053,10 137,814600 131,880000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 152,220000 657 933,27 13 216,38 13 216,38 154,503300 152,220000
Perspective Global 95 USD 1 USD 1 220,440000 40 992 231,00 1 687 773,00 1 687 773,00 1 244,848800 1 208,235600
CPR Invest - Hydrogen - A EUR - Acc EUR 132,560000 338 546 245,71 466 927,93 466 927,93 139,188000 132,560000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 107,710000 39 353 213,75 927 121,04 927 121,04 113,095500 107,710000
Optimum Fund ČSOB Velmi opatrný CZK 1 152,610000 6 017 734 574,00 2 147 828,00 2 147 828,00 1 169,899150 1 152,610000
Optimum Fund ČSOB Opatrný CZK 1 273,700000 17 391 768 366,00 1 665 213,00 1 665 213,00 1 292,805500 1 273,700000
Optimum Fund ČSOB Odvážný CZK 1 375,630000 4 991 359 804,00 1 204 903,00 1 204 903,00 1 396,264450 1 375,630000
Optimum Fund ČSOB Velmi odvážný CZK 1 507,770000 2 290 739 016,00 2 975 161,00 2 975 161,00 1 530,386550 1 507,770000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 98,560000 130 060 364,51 3 698 464,00 0,00 100,038400 98,560000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 94,960000 132 680 384,19 4 244 237,20 0,00 96,384400 94,960000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 121,050000 135 360 346,42 14 273 273,64 0,00 122,865750 121,050000
ERSTE STOCK REAL ESTATE EUR 20,840000 106 314 017,07 8 074 074,75 8 074 074,75 21,256800 20,840000
Raiffeisen FixedTerm ESG 2029 EUR 108,450000 52 472 366,74 261 357,02 261 357,02 108,450000 108,450000
Raiffeisen SmartEnergy ESG Equities EUR 170,760000 321 757 643,80 4 411,58 4 411,58 170,760000 170,760000
Raiffeisen HighTech ESG Equities EUR 993,150000 550 146 374,80 19 723,96 19 723,96 993,150000 993,150000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 7,257400 75 481 710,47 0,00 0,00 7,402548 7,184826
iShares DJ China Offshore 50 UCITS ETF (DE) USD 40,707600 42 742 990,67 0,00 0,00 41,521752 40,300524
iShares MSCI Brazil UCITS ETF (DE) USD 46,232500 4 323 663 651,77 0,00 0,00 47,157150 45,770175
T 1851 EUR 113,660000 189 944 676,29 17 954 053,59 0,00 115,364900 113,660000
KBC Select Immo We House Responsible Investing EUR 961,490000 39 087 177,00 6 929 400,00 6 929 400,00 990,334700 961,490000
ERSTE IMMOBILIENFONDS EUR 42,640000 951 682 924,75 0,00 0,00 43,492800 42,640000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 108,470000 243 824 113,46 0,00 0,00 110,639400 108,470000
iShares MSCI Taiwan UCITS ETF USD (D) USD 195,561900 1 607 196 069,73 0,00 0,00 195,561900 195,561900
iShares MSCI Korea UCITS ETF USD (D) USD 117,391100 1 115 098 095,66 0,00 0,00 117,391100 117,391100
iShares MSCI Brazil UCITS ETF USD (D) USD 26,615800 463 147 812,20 0,00 0,00 26,615800 26,615800
iShares China Large Cap UCITS ETF USD (D) USD 92,181000 725 324 638,84 0,00 0,00 92,181000 92,181000
iShares MSCI World Quality Dividend ESG USD (D) USD 9,795400 1 813 087 814,26 0,00 0,00 9,795400 9,795400
iShares MSCI Turkey UCITS ETF USD (D) USD 19,649700 106 322 576,51 0,00 0,00 19,649700 19,649700
iShares iBonds Dec 2027 Term USD Corp (A) USD 118,316000 469 826 691,74 0,00 0,00 118,316000 118,316000
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,657100 904 424 596,13 0,00 0,00 5,657100 5,657100
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 86,835300 983 067 267,88 0,00 0,00 86,835300 86,835300
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 148,309800 899 558 272,55 0,00 0,00 148,309800 148,309800
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 115,020700 2 566 681 042,09 0,00 0,00 115,020700 115,020700
iShares MSCI World Small Cap ESG Enh USD (A) USD 6,919200 484 346 095,06 0,00 0,00 6,919200 6,919200
iShares MSCI South Africa UCITS ETF USD (A) USD 57,398400 239 351 650,13 0,00 0,00 57,398400 57,398400
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,537700 131 865 889,76 0,00 0,00 6,537700 6,537700
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 8,905000 342 871 511,68 0,00 0,00 8,905000 8,905000
iShares S&P 500 ESG UCITS ETF - (A) USD 9,885900 515 185 733,96 0,00 0,00 9,885900 9,885900
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 5,950800 483 007 388,16 0,00 0,00 5,950800 5,950800
iShares Blockchain Technology UCITS ETF USD (A) USD 14,417700 270 845 166,65 0,00 0,00 14,417700 14,417700
iShares Copper Miners UCITS ETF (A) USD 10,301900 718 164 031,15 0,00 0,00 10,301900 10,301900
iShares Lithium & Battery Producers ETF (A) USD 6,295900 44 071 606,36 0,00 0,00 6,295900 6,295900
iShares Essential Metals Producers ETF (A) USD 8,941400 751 079 245,15 0,00 0,00 8,941400 8,941400
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,492900 50 461 781,85 0,00 0,00 4,492900 4,492900
iShares US MBS UCITS ETF USD (D) USD 4,093900 776 676 154,69 0,00 0,00 4,093900 4,093900
iShares Edge MSCI USA Momentum Factor USD (A) USD 20,667900 633 215 673,40 0,00 0,00 20,667900 20,667900
iShares Edge MSCI USA Quality Factor USD (A) USD 18,969500 1 957 860 062,58 0,00 0,00 18,969500 18,969500
iShares MSCI EM ex-China UCITS ETF (A) USD 8,880700 5 238 786 233,04 0,00 0,00 8,880700 8,880700
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 11,529600 770 916 826,01 0,00 0,00 11,529600 11,529600
iShares MSCI World Value Factor ESG ETF (A) USD 9,903700 1 584 597 739,52 0,00 0,00 9,903700 9,903700
iShares Metaverse UCITS ETF (A) USD 12,667200 99 732 688,37 0,00 0,00 12,667200 12,667200
iShares Edge MSCI EM Value Factor ETF (A) USD 96,678200 1 730 540 869,16 0,00 0,00 96,678200 96,678200
iShares Edge MSCI Europe Value Factor EUR (A) EUR 13,565200 2 508 433 695,61 0,00 0,00 13,565200 13,565200
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 12,410900 621 266 330,31 0,00 0,00 12,410900 12,410900
iShares MSCI China UCITS ETF (A) USD 5,002000 2 336 115 103,81 0,00 0,00 5,002000 5,002000
iShares Edge MSCI World Quality Factor USD (A) USD 90,484700 6 750 159 949,73 0,00 0,00 90,484700 90,484700
iShares Edge MSCI World Value Factor USD (A) USD 79,619500 7 248 291 181,12 0,00 0,00 79,619500 79,619500
iShares MSCI India UCITS ETF USD (A) USD 8,338900 4 868 275 375,18 0,00 0,00 8,338900 8,338900
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 15,775800 724 778 145,26 0,00 0,00 15,775800 15,775800
iShares Digital Entertainment&Education USD (A) USD 14,267500 67 221 594,62 0,00 0,00 14,267500 14,267500
iShares Edge MSCI World Momentum Factor USD (A) USD 112,628000 6 202 990 875,41 0,00 0,00 112,628000 112,628000
iShares MSCI China A UCITS ETF USD (A) USD 5,237800 2 023 257 990,24 0,00 0,00 5,237800 5,237800
iShares Global Aerospace & Defence ETF (A) USD 9,044800 1 759 636 541,55 0,00 0,00 9,044800 9,044800
iShares S&P 500 Health Care Sector USD (A) USD 14,891300 3 525 835 435,99 0,00 0,00 14,891300 14,891300
iShares S&P 500 Utilities Sector USD (A) USD 10,789200 1 165 237 037,10 0,00 0,00 10,789200 10,789200
iShares S&P 500 Industrials Sector ETF USD (A) USD 14,431400 710 746 932,39 0,00 0,00 14,431400 14,431400
iShares MSCI World Industrials Sect ESG USD (D) USD 7,973600 179 376 041,82 0,00 0,00 7,973600 7,973600
iShares S&P 500 Consumer Disc Sector USD (A) USD 16,640100 777 927 727,64 0,00 0,00 16,640100 16,640100
iShares MSCI World Comm Services Sector ETF (D) USD 7,378100 121 966 681,05 0,00 0,00 7,378100 7,378100
iShares MSCI World Financials Sector ESG (D) USD 8,450100 223 231 694,19 0,00 0,00 8,450100 8,450100
iShares MSCI World Health Care Sector ESG (A) USD 6,391100 496 532 035,51 0,00 0,00 6,391100 6,391100
iShares S&P 500 Materials Sector ETF USD (A) USD 11,682900 202 990 720,08 0,00 0,00 11,682900 11,682900
iShares S&P 500 Consumer Staples Sect USD (A) USD 10,755000 529 687 422,84 0,00 0,00 10,755000 10,755000
iShares MSCI World Materials Sect (D) USD 5,539700 61 132 274,92 0,00 0,00 5,539700 5,539700
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 14,619700 2 050 413 219,70 0,00 0,00 14,619700 14,619700
iShares S&P 500 Communication Sector USD (A) USD 12,523900 1 108 368 108,22 0,00 0,00 12,523900 12,523900
iShares S&P 500 Financials Sector USD (A) USD 16,887400 2 361 620 506,84 0,00 0,00 16,887400 16,887400
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 52,185300 20 032 372 517,29 0,00 0,00 52,185300 52,185300
iShares MSCI World Energy Sector ESG USD (D) USD 8,573400 182 654 183,46 0,00 0,00 8,573400 8,573400
iShares MSCI World Swap UCITS ETF (A) USD 7,625400 2 468 588 932,65 0,00 0,00 7,625400 7,625400
iShares MSCI USA Swap UCITS ETF (A) USD 10,618900 7 466 465 916,96 0,00 0,00 10,618900 10,618900
iShares MSCI Europe Health Care Sector EUR (A) EUR 7,760000 918 793 065,65 0,00 0,00 7,760000 7,760000
iShares S&P 500 Swap UCITS ETF USD (A) USD 12,955700 14 511 374 780,61 0,00 0,00 12,955700 12,955700
iShares MSCI Korea UCITS ETF USD (A) USD 451,509700 760 342 401,40 0,00 0,00 451,509700 451,509700
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 218,757100 116 893 926,86 0,00 0,00 218,757100 218,757100
Raiffeisen-ESG-Euro-Corporates (R) A EUR 110,210000 191 701 329,90 0,00 0,00 110,210000 110,210000
Raiffeisen-ESG-Euro-Rent (R) A EUR 71,450000 374 496 361,90 69 092,15 69 092,15 71,450000 71,450000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 90,760000 129 017 827,10 0,00 0,00 90,760000 90,760000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,970000 441 160 450,10 0,00 0,00 61,970000 61,970000
Raiffeisen-Europa-HighYield (R) A EUR 82,020000 470 429 568,40 0,00 0,00 82,020000 82,020000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 83,810000 57 131 906,53 0,00 0,00 83,810000 83,810000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 100,110000 58 668 617,86 0,00 0,00 100,110000 100,110000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 103,500000 42 991 969,76 0,00 0,00 103,500000 103,500000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 83,640000 121 342 658,80 0,00 0,00 83,640000 83,640000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,620000 162 024 741,70 0,00 0,00 91,620000 91,620000
Raiffeisen Eastern European Bonds EUR 84,980000 49 382 242,52 0,00 0,00 84,980000 84,980000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,322168 51 883 786,69 51 883 789,46 40 292 367,68 1,342001 1,322168
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,213600 27 540 475,84 0,00 0,00 5,213600 5,213600
Invesco Bloomberg Commodity UCITS ETF USD 35,249800 151 595 899 849,45 0,00 0,00 35,249800 35,249800
Invesco Bloomberg Commodity UCITS ETF EUR 70,031700 6 659 566 069,37 0,00 0,00 70,031700 70,031700
Invesco CoinShares Global Blockchain UCITS ETF USD 156,750380 153 566 760 188,40 0,00 0,00 156,750380 156,750380
Invesco EQQQ Nasdaq-100 UCITS ETF USD 486,033670 2 365 151 084 610,76 0,00 0,00 486,033670 486,033670
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 439,677150 324 518 789 610,88 0,00 0,00 439,677150 439,677150
Invesco EQQQ Nasdaq-100 UCITS ETF USD 693,826960 9 334 727 198 319,45 0,00 0,00 693,826960 693,826960
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 485,463400 263 769 259 570,53 0,00 0,00 485,463400 485,463400
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 538,709030 310 999 329 538,05 0,00 0,00 538,709030 538,709030
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,631500 593 520 799,43 0,00 0,00 5,631500 5,631500
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 35,415460 20 651 097 191,15 0,00 0,00 35,415460 35,415460
Invesco Energy S&P US Select Sector UCITS ETF USD 991,820400 153 354 129 096,74 0,00 0,00 991,820400 991,820400
Invesco Euro Cash 3 Months UCITS ETF EUR 109,846360 24 636 319 008,62 0,00 0,00 109,846360 109,846360
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 28,719150 8 345 681 994,65 0,00 0,00 28,719150 28,719150
Invesco Global Clean Energy UCITS ETF USD 20,717470 1 909 122 185,29 0,00 0,00 20,841775 20,717470
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,012710 54 584 201,07 0,00 0,00 7,012710 7,012710
Invesco Hydrogen Economy UCITS ETF Acc USD 5,104590 46 902 310,32 0,00 0,00 5,104590 5,104590
Invesco KBW NASDAQ Fintech UCITS ETF Acc USD 56,910600 3 525 046 791,03 0,00 0,00 56,910600 56,910600
Invesco MSCI China All Shares Stock Con ETF Acc USD 26,699490 2 601 949 096,85 0,00 0,00 26,699490 26,699490
Invesco MSCI USA ESG Climate Paris Alig ETF Acc USD 7,164380 441 423 730,75 0,00 0,00 7,164380 7,164380
Invesco MSCI World ESG Univ Screen UCITS ETF USD 104,578330 32 481 782 503,60 0,00 0,00 104,578330 104,578330
Invesco MSCI World UCITS ETF USD 155,327300 1 646 852 172 462,35 0,00 0,00 155,327300 155,327300
Invesco NASDAQ Next Generation 100 UCITS ETF USD 53,697670 2 667 181 781,17 0,00 0,00 53,697670 53,697670
Invesco Physical Gold ETC USD 376,324200 10 404 451 621 986,50 0,00 0,00 376,324200 376,324200
Invesco Real Est S&P US Select Sect UCITS ETF USD 26,906100 3 644 196 394,70 0,00 0,00 26,906100 26,906100
Invesco S&P 500 ESG UCITS ETF USD 105,561800 359 529 286 840,48 0,00 0,00 105,561800 105,561800
Invesco S&P 500 ESG UCITS ETF EUR 86,760000 54 921 466 642,67 0,00 0,00 86,760000 86,760000
Invesco S&P 500 High Divid. Low Vol ETF Dist USD 39,101740 17 761 774 151,86 0,00 0,00 39,101740 39,101740
Invesco S&P 500 UCITS ETF Acc USD 15,240700 635 598 313 320,56 0,00 0,00 15,240700 15,240700
Invesco US High Yield Fallen Angels ETF Acc USD 31,138860 210 993 123,07 0,00 0,00 31,138860 31,138860
Invesco Physical Silver ETC USD 47,684000 42 264 401 954,62 0,00 0,00 47,684000 47,684000
Invesco Bloomberg Commodity Carbon Tilted ETF USD 8,293500 1 177 055 800,50 0,00 0,00 8,293500 8,293500
PB EXCLUSIVE SELECTION EUR 108,130000 114 694 032,77 13 801 128,22 13 801 128,22 109,751950 108,130000
PB EXCLUSIVE SELECTION PLUS EUR 112,830000 156 163 031,21 13 491 825,52 13 491 825,52 114,522450 112,830000
MyMap Cautious A2 EUR EUR 10,610000 15 690 634,89 0,00 0,00 11,140500 10,610000
MyMap Cautious I2 EUR EUR 10,670000 15 779 366,10 0,00 0,00 10,670000 10,670000
MyMap Growth A2 EUR EUR 12,480000 73 511 655,86 0,00 0,00 13,104000 12,480000
MyMap Growth I2 EUR EUR 12,550000 73 923 980,85 0,00 0,00 12,550000 12,550000
MyMap Moderate A2 EUR EUR 11,310000 56 382 963,40 0,00 0,00 11,875500 11,310000
MyMap Moderate I2 EUR EUR 11,370000 56 682 077,27 0,00 0,00 11,370000 11,370000
Horizon KBC Defensive Responsible Investing DIS EUR 115,670000 214 306 172,00 9 661 829,00 9 661 829,00 117,405050 115,670000
iShares AI Infrastructure UCITS ETF USD 11,007800 1 596 136 330,85 0,00 0,00 11,007800 11,007800
iShares AI Adopters & Applications UCITS ETF USD 6,306900 315 347 605,05 0,00 0,00 6,306900 6,306900
iShares AI Innovation Active UCITS ETF USD 7,654300 296 987 813,64 0,00 0,00 7,654300 7,654300
Simplea Euro Bond Opportunity EUR 0,104700 4 996 411,31 2 258 620,54 2 258 620,54 0,107841 0,101559
Simplea Global Equity ESG - trieda EUR EUR 0,130670 20 277 879,09 8 900 264,30 8 900 264,30 0,137204 0,124137
Double Speed rizikový fond - trieda EUR EUR 0,166510 239 342 662,20 15 304 720,19 15 304 720,19 0,174836 0,158185
Partners Alternative Strategies - trieda EUR EUR 0,125810 17 268 966,54 1 136 154,38 1 136 154,38 0,132101 0,119520
Podfond Trigea - trieda B (EUR) EUR 0,133040 835 833 600,50 39 242 343,43 39 242 343,43 0,139692 0,129049
Podfond Merity - trieda B Premium EUR EUR 0,135360 88 918 979,61 4 844 660,96 4 844 660,96 0,139421 0,027072
BGF FinTech Fund D2 USD USD 14,120000 113 701 711,74 0,00 0,00 14,826000 14,120000
BGF AI Innovation Fund D2 USD USD 13,820000 101 804 733,84 0,00 0,00 14,511000 13,820000
iShares Europe Equity Enhanced Active UCITS ETF EUR 6,771700 756 908 616,88 0,00 0,00 6,771700 6,771700
iShares US Equity Enhanced Active UCITS ETF USD 7,390300 2 254 453 293,48 0,00 0,00 7,390300 7,390300
iShares EUR Cash UCITS ETF EUR 15,657600 1 308 076 045,04 0,00 0,00 15,657600 15,657600
iShares S&P 500 Equal Weight UCITS ETF USD 8,025800 5 629 532 965,42 0,00 0,00 8,025800 8,025800
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,626600 2 949 740 826,91 0,00 0,00 5,626600 5,626600
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 6,572200 57 548 364,81 0,00 0,00 6,572200 6,572200
iShares U.S. Equity High Income Active ETF USD USD 7,283200 4 536 997,97 0,00 0,00 7,283200 7,283200
iShares World Equity Factor Rotation Active ETF USD 6,592900 204 380 188,29 0,00 0,00 6,592900 6,592900
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 106,939500 71 509 711,33 0,00 0,00 106,939500 106,939500
iShares Asia ex Japan Equity Enh Active ETF USD USD 8,367500 100 410 189,28 0,00 0,00 8,367500 8,367500
iShares EM Equity Enhanced Active ETF USD USD 8,019600 1 574 049 596,08 0,00 0,00 8,019600 8,019600
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,077400 74 460 505,23 0,00 0,00 5,077400 5,077400
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 6,929100 49 889 296,08 0,00 0,00 6,929100 6,929100
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 107,131000 172 304 942,68 0,00 0,00 107,131000 107,131000
iShares MSCI World ESG Enhanced CTB USD (A) USD 12,337200 5 235 346 748,24 0,00 0,00 12,337200 12,337200
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,608800 597 945 951,95 0,00 0,00 4,608800 4,608800
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,586500 556 546 426,81 0,00 0,00 5,586500 5,586500
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 6,619100 714 705 773,28 0,00 0,00 6,619100 6,619100
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 112,946200 636 299 541,33 0,00 0,00 112,946200 112,946200
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,179700 342 660 507,31 0,00 0,00 5,179700 5,179700
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,256500 586 551 683,65 0,00 0,00 5,256500 5,256500
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,096400 47 047 423,34 0,00 0,00 5,096400 5,096400
iShares World Equity Enhanced Active USD (Acc) USD 7,335700 2 287 854 351,39 0,00 0,00 7,335700 7,335700
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,136900 185 628 421,68 0,00 0,00 5,136900 5,136900
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 108,001900 276 701 602,82 0,00 0,00 108,001900 108,001900
BGF European High Yield Bond Fund EUR A2 EUR 14,160000 1 262 502 192,54 0,00 0,00 14,160000 14,160000
BGF European High Yield Bond Fund EUR D2 EUR 15,010000 1 338 287 987,99 0,00 0,00 15,010000 15,010000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  238,470000 59 620 557 614,65 0,00 0,00 238,470000 238,470000
BGF US Dollar High Yield Bond Fund USD A2  USD 45,150000 11 288 078 904,27 0,00 0,00 45,150000 45,150000
BGF Global Unconstrained Equity Fund USD A2 USD 11,730000 137 109 686,52 0,00 0,00 11,730000 11,730000
BGF World Energy Fund USD A2 USD 40,590000 3 759 943 149,68 0,00 0,00 40,590000 40,590000
BGF World Energy Fund EUR A2 EUR 36,390000 3 370 887 687,03 0,00 0,00 36,390000 36,390000
BGF World Energy Fund USD D2 USD 47,410000 4 391 695 115,20 0,00 0,00 47,410000 47,410000
BGF Brown to Green Materials Fund EUR A2 EUR  11,950000 98 461 168,07 0,00 0,00 11,950000 11,950000
BGF Brown to Green Materials Fund USD A2 USD 13,330000 109 831 579,11 0,00 0,00 13,330000 13,330000
BGF Brown to Green Materials Fund USD D2 USD 13,720000 113 044 956,14 0,00 0,00 13,720000 13,720000
BGF AI Innovation Fund USD A2 USD 13,610000 100 257 773,34 0,00 0,00 13,610000 13,610000
BGF AI Innovation Fund EUR A2 USD 12,200000 89 871 038,55 0,00 0,00 12,200000 12,200000
BGF FinTech Fund EUR A2 USD 10,650000 85 759 435,55 0,00 0,00 10,650000 10,650000
BGF FinTech Fund USD A2 USD 13,210000 106 373 910,20 0,00 0,00 13,210000 13,210000
BGF Next Generation Technology Fund EUR A2 USD 26,600000 2 614 827 589,00 0,00 0,00 26,600000 26,600000
BGF World Gold Fund EUR A2 USD 82,170000 15 240 649 116,33 0,00 0,00 82,170000 82,170000
BGF World Gold Fund USD D2 USD 107,070000 19 859 027 636,43 0,00 0,00 107,070000 107,070000
BGF World Mining Fund EUR A2 USD 88,850000 10 364 914 477,14 0,00 0,00 88,850000 88,850000
BGF World Mining Fund USD D2 USD 115,780000 13 506 469 309,66 0,00 0,00 115,780000 115,780000
BGF Global High Yield Bond Fund EUR A2 USD 18,920000 2 252 188 495,73 0,00 0,00 18,920000 18,920000
ERSTE SECURITY INVEST EUR 123,930000 209 683 796,60 5 392 383,91 5 392 383,91 126,408600 123,930000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 106,794700 178 449 491,52 0,00 0,00 106,794700 106,794700
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 7,399800 386 193 428,75 0,00 0,00 7,399800 7,399800
iShares World Equity High Income Active USD (A) USD 7,478300 29 616 113,18 0,00 0,00 7,478300 7,478300
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 6,805800 657 573 407,48 0,00 0,00 6,805800 6,805800
OF Enhanced Intelligence Global Allocation RI EUR 1 353,480000 241 238 388,00 53 806 444,00 53 806 444,00 1 373,782200 1 353,480000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 4,987900 6 751 356,53 0,00 0,00 4,987900 4,987900
Penta Equity - trieda C EUR 1,137100 86 517 925,61 59 773 988,01 59 773 988,01 1,193955 0,909680
Penta Equity - trieda D CZK 1,171800 10 736 509 905,62 6 129 293,63 6 129 293,63 1,230390 0,937440
Penta Equity - trieda I EUR 1,145200 107 060 314,77 14 919 406,19 14 919 406,19 1,179556 0,916160
Penta Real Estate - trieda C EUR 1,186200 21 503 993,23 10 602 535,57 10 602 535,57 1,245510 0,948960
Penta Real Estate - trieda D CZK 1,220500 3 854 523 998,37 2 293 270,85 2 293 270,85 1,281525 0,976400
Penta Real Estate - trieda I EUR 1,194200 11 332 042,89 2 267 314,60 2 267 314,60 1,230026 0,955360
EPSILON FUND EURO BOND I EUR ACC IBH EUR 174,550000 4 043 221 374,00 9 100 349,45 0,00 174,550000 174,550000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,864000 1 146 846 652,00 835 698,83 0,00 158,864000 158,864000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 369,255000 1 146 437 753,00 2 754 745,69 0,00 369,255000 369,255000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,480000 1 621 749 191,00 13 762 351,92 0,00 82,480000 82,480000
EURIZON BOND EMERGING MARKETS Z IBH EUR 506,590000 174 110 618,30 4 004 872,57 0,00 506,590000 506,590000
EURIZON BD HIGH YIELD Z IBH EUR 314,400000 1 762 324 097,00 8 454 586,36 0,00 314,400000 314,400000
EPSILON FUND EMG BND T Z IMA EUR 148,930000 800 215 608,70 950 674,55 0,00 148,930000 148,930000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 233,580000 245 436 144,20 3 421 578,18 0,00 233,580000 233,580000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 472,960000 1 323 868 654,00 3 029 296,50 0,00 472,960000 472,960000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 141,540000 1 410 756 779,00 7 782 985,81 0,00 141,540000 141,540000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 045,600000 390 192 664,70 3 177 086,97 0,00 1 045,600000 1 045,600000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 138,660000 155 743 189,50 2 366 828,44 0,00 138,660000 138,660000
EURIZON EQUITY USA Z ACC IEH EUR 426,150000 1 940 511 249,00 54 170 187,65 0,00 426,150000 426,150000
EURIZON EQUITY USA ZH ACC IEH EUR 250,810000 911 815 196,80 24 404 886,47 0,00 250,810000 250,810000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 236,020000 2 119 026 890,00 39 658 227,71 0,00 236,020000 236,020000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 120,240000 859 119 887,00 6 244 590,33 0,00 120,240000 120,240000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 805,390000 355 467 296,60 3 300 590,50 0,00 805,390000 805,390000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 112,410000 296 926 361,80 1 176 835,80 0,00 112,410000 112,410000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 658,380000 339 566 847,30 4 136 616,68 0,00 658,380000 658,380000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 105,610000 10 884 926,43 1 968 558,04 0,00 105,610000 105,610000
EURIZON GLOBAL BOND Z EUR IBH EUR 106,060000 124 958 510,30 2 290 816,99 0,00 106,060000 106,060000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 121,130000 530 496 641,80 6 865 649,01 0,00 121,130000 121,130000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 108,048000 922 982 595,00 11 241 735,74 0,00 108,048000 108,048000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 95,400000 211 054 306,10 1 477 849,99 0,00 95,400000 95,400000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,570000 272 812 795,40 13 454 225,63 0,00 12,570000 12,570000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,302000 145 633 371,00 2 550 504,98 0,00 11,302000 11,302000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 12,234000 402 877 853,10 12 468 004,37 0,00 12,234000 12,234000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,157000 58 930 178,19 5 897 439,25 0,00 12,157000 12,157000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,768000 1 365 855 295,00 8 268 694,03 0,00 9,768000 9,768000
iShares EUR Green Bond UCITS ETF EUR Acc EUR 241,870200 32 241 293,30 0,00 0,00 241,870200 241,870200
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc EUR 5,335800 1 718 499 493,77 0,00 0,00 5,335800 5,335800
iShares Global HY Corp Bond UCITS ETF EUR Hdg A EUR 5,839700 131 579 327,42 0,00 0,00 5,839700 5,839700
BGIF iShares World Equity Fund N2 EUR EUR 535,070000 6 198 538 919,42 0,00 0,00 535,070000 535,070000
ERSTE RESPONSIBLE STOCK DIVIDEND EUR 185,730000 548 752 034,72 97 178 207,79 0,00 189,444600 185,730000
XT BOND EUR EUR 113,480000 201 111 540,72 18 577 470,36 0,00 118,019200 113,480000
BlackRock ICS Euro Gov Liquidity Fund (D) EUR 1,000000 4 691 823 298,72 0,00 0,00 1,000000 1,000000
BlackRock ICS Euro Gov Liquidity Fund (A) EUR 108,670400 509 862 314 601,22 0,00 0,00 108,670400 108,670400
BlackRock ICS Sterling Gov Liquidity Fund (D) GBP 1,000000 4 687 112 245,18 0,00 0,00 1,000000 1,000000
BlackRock ICS Sterling Gov Liquidity Fund (A) GBP 119,737100 561 221 227 612,34 0,00 0,00 119,737100 119,737100
BlackRock ICS US Treasury Fund (A) USD 127,318800 4 451 697 826 041,65 0,00 0,00 127,318800 127,318800
BlackRock ICS US Treasury Fund (D) USD 1,000000 34 964 968 457,46 0,00 0,00 1,000000 1,000000
Invesco Euro Short Term Bond Fund A-Acc Shares EUR 11,598000 119 916 934,41 0,00 0,00 11,598000 11,018100
Eurizon Fund II - Euro Q-Equity EUR 290,540000 209 138 182,70 1 250 372,01 0,00 290,540000 290,540000
Eurizon Fund Global Equity Z Cap EUR EUR 119,310000 66 873 991,35 0,00 0,00 119,310000 119,310000
iShares $ Treasury Bond 10-20yr UCITS ETF USD USD 5,087800 12 709 317,27 0,00 0,00 5,087800 5,087800
iShares Energy Storage & Hydrogen UCITS ETF USD USD 10,109200 60 655 433,25 0,00 0,00 10,109200 10,109200
Prvý realitný fond Trieda CZK CZK 2,380700 17 237 215,28 17 166 482,54 17 166 482,54 2,452121 2,380700
IAD IRF - Class I Cap EUR 1 148,920000 38 519 008,70 38 519 008,70 38 519 008,70 1 148,920000 1 148,920000
IAD IRF - Class A Cap EUR 833,080000 1 506 928,76 1 506 928,76 1 506 928,76 841,410800 824,749200
IAD IRF - Class O Cap EUR 88,760000 2 090 911,40 2 090 911,40 2 090 911,40 91,422800 84,322000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,110701 25 693 136,26 25 693 136,26 25 693 136,26 0,113469 0,107380
ERSTE STOCK VALUE EUR EUR 157,090000 375 208 085,89 7 188 595,49 0,00 164,944500 157,090000
iShares € Corp Bond 0-3Yr ESG SRI EUR (A) EUR 5,556500 1 813 200 283,79 0,00 0,00 5,556500 5,556500
iShares € Gov Bond 20yr Target Duration EUR (A) EUR 4,273800 146 506 551,77 0,00 0,00 4,273800 4,273800
AAM - Smart Wallet Fund EUR 1,024482 15 342 588,12 15 342 588,12 15 342 588,12 1,024482 1,024482
ERSTE STOCK WORLD EUR 126,220000 945 659 282,76 3 817 536,52 3 817 536,52 128,744400 126,220000
iShares € Flexi Income Bond Active ETF EUR (D) EUR 4,792000 330 341 573,88 0,00 0,00 4,792000 4,792000
iShares € Corp Bond Enh Active ETF EUR (A) EUR 5,126000 80 597 630,17 0,00 0,00 5,126000 5,126000
iShares $ Corp Bond Enh Active ETF USD (A) USD 5,242000 48 500 226,21 0,00 0,00 5,242000 5,242000
iShares MSCI World ex-USA UCITS ETF USD (A) USD 7,092500 3 739 790 435,57 0,00 0,00 7,092500 7,092500
iShares MSCI World Sect & Country Eq W USD (A) USD 5,905700 23 623 046,84 0,00 0,00 5,905700 5,905700
iShares Core FTSE 100 UCITS ETF GBP (A) GBP 220,503900 3 319 235 402,99 0,00 0,00 220,503900 220,503900
TAM - Fond nájomného bývania EUR 0,100752 102 435 486,32 102 435 486,32 62 404 097,67 0,100752 0,100752
iShares Europe Defence UCITS ETF EUR (A) EUR 5,434900 358 707 100,56 0,00 0,00 5,434900 5,434900
iShares Gold Producers UCITS ETF USD (A) USD 37,922700 4 019 812 506,47 0,00 0,00 37,922700 37,922700
iShares S&P 500 3% Capped UCITS ETF USD (A) USD 7,288400 233 108 529,92 0,00 0,00 7,288400 7,288400
iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) EUR 4,917900 45 608 183,37 0,00 0,00 4,917900 4,917900
J&T HARMONY EUR zmiešaný o.p.f. EUR 1,005160 1 073 473,73 1 073 473,73 1 073 473,73 1,035315 0,995108
J&T GLOBAL EUR akciový o.p.f. EUR 1,089076 2 677 700,33 2 677 700,33 2 677 700,33 1,121748 1,078185
GS Global R Estate Eq (Former NN) - P Cap EUR EUR 389,360000 7 228 882,02 2 715,79 2 715,79 401,040800 389,360000
Raiffeisen GlobalDividend ESG Equities EUR 302,130000 597 169 659,40 15 595,04 15 595,04 302,130000 302,130000
Raiffeisen MegaTrends ESG Equities EUR 187,040000 897 401 666,80 352,20 352,20 187,040000 187,040000
Raiffeisen NewInfrastructure ESG Equities EUR 360,060000 482 710 867,20 2 554,99 2 554,99 360,060000 360,060000
BGF Brown to Green Materials Fund X2 USD USD 14,160000 116 670 304,59 0,00 0,00 14,160000 14,160000
Raiffeisen-Eur-Resilience & Security Equtity EUR 100,440000 27 990 551,19 0,00 0,00 100,440000 100,440000
iShares MSCI Global Semiconductors ETF USD (A) USD 19,228400 5 999 290 966,65 0,00 0,00 19,228400 19,228400
iShares $ AAA CLO Active UCITS ETF USD (A) USD 1 066,650000 183 006 929,02 0,00 0,00 1 066,650000 1 066,650000
iShares $ EM Bond UCITS ETF USD (D) USD 4,914500 39 878 965,43 0,00 0,00 4,914500 4,914500
iShares $ EM Bond UCITS ETF USD (A) USD 4,914500 110 291,76 0,00 0,00 4,914500 4,914500
iShares $ EM Bond UCITS ETF EUR Hedged (A) EUR 4,899000 916 119,64 0,00 0,00 4,899000 4,899000
GS Czech Crown Bond - X Dis CZK CZK 45 934,250000 313 960,58 560,30 560,30 48 230,962500 45 934,250000
AAM - Smart Bond Fund EUR 1,003442 9 002 635,93 9 002 635,93 6 799 976,44 1,003442 1,003442
iShares MSCI Europe Small Cap EUR (A) EUR 5,772700 9 236 344,55 0,00 0,00 5,772700 5,772700
iShares $ Short Duration Corp Bond USD (A) USD 6,386800 6 608 367 815,72 0,00 0,00 6,386800 6,386800
iShares U.S. Aerospace & Defence USD (A) USD 4,939200 474 171 668,51 0,00 0,00 4,939200 4,939200
iShares $ AAA CLO Active USD (A) USD 1 066,650000 183 006 929,02 0,00 0,00 1 066,650000 1 066,650000
iShares Europe Domestic Focus EUR (A) EUR 5,301100 10 602 182,13 0,00 0,00 5,301100 5,301100
iShares Europe Foreign Focus EUR (A) EUR 5,302900 10 605 858,62 0,00 0,00 5,302900 5,302900
iShares FTSE All-World yUSD (A) USD 5,234200 39 104 514,09 0,00 0,00 5,234200 5,234200
iShares STOXX Europe 600 EUR (A) EUR 4,958100 2 671 441,11 0,00 0,00 4,958100 4,958100
iShares € AAA CLO Active EUR (A) EUR 1 043,580000 449 021 069,52 0,00 0,00 1 043,580000 1 043,580000
iShares $ EM Bond Active USD (A) USD 4,932200 81 073 542,54 0,00 0,00 4,932200 4,932200
iShares AT1 Bond Active EUR A EUR 4,997900 129 201 736,10 0,00 0,00 4,997900 4,997900
iShares Space Technologies USD (A) USD 4,004600 35 241 194,54 0,00 0,00 4,004600 4,004600
iShares MSCI Global Semiconductors USD (A) USD 19,228400 5 999 290 966,65 0,00 0,00 19,228400 19,228400
iShares iBonds Dec 2036 Term $ Corp USD (A) USD 97,761400 22 288 534,44 0,00 0,00 97,761400 97,761400
iShares iBonds Dec 2036 Term € Corp EUR (A) EUR 4,895600 27 786 749,64 0,00 0,00 4,895600 4,895600
iShares iBonds Dec 2037 Term $ Corp USD (A) USD 97,669200 15 944 506,92 0,00 0,00 97,669200 97,669200
iShares iBonds Dec 2037 Term € Corp EUR (A) EUR 4,894100 26 406 172,56 0,00 0,00 4,894100 4,894100
iShares MSCI ACWI Swap USD (A) USD 5,436800 117 273 135,69 0,00 0,00 5,436800 5,436800
iShares MSCI EM Swap USD (A) USD 5,163300 249 342 790,89 0,00 0,00 5,163300 5,163300
iShares US Large Cap Max Buffer Dec USD (A) USD 5,205300 23 032 832,18 0,00 0,00 5,205300 5,205300
J&T INTELLIGENCE EUR akciový o. p. f. EUR 0,897918 1 204 587,26 1 204 587,26 1 204 587,26 0,924856 0,888939
iShares US Large Cap Max Buffer Mar USD (A) USD 5,360000 19 962 154,22 0,00 0,00 5,360000 5,360000
iShares US Large Cap Mod Buffer Dec USD (A) USD 5,514700 19 301 621,94 0,00 0,00 5,514700 5,514700
iShares US Large Cap Mod Buffer Mar USD (A) USD 5,780700 18 498 440,33 0,00 0,00 5,780700 5,780700
iShares € Overnight Rate Swap EUR (A) EUR 5,110800 7 410 748,93 0,00 0,00 5,110800 5,110800
Eurizon Fund - Equity Real Estate EUR 115,660000 82 317,75 0,00 0,00 119,129800 115,660000
iShares € IG Corp Bond Active EUR (D) EUR 5,018700 10 037,50 0,00 0,00 5,018700 5,018700
iShares € IG Corp Bond Active EUR (A) EUR 5,011900 40 095 760,09 0,00 0,00 5,011900 5,011900
iShares European HY Corp Bond Active EUR (D) EUR 5,045300 10 090,72 0,00 0,00 5,045300 5,045300
iShares European HY Corp Bond Active EUR (A) EUR 5,027300 25 136 587,24 0,00 0,00 5,027300 5,027300
EuF - Systematic World Equity EUR 107,710000 184 548 547,60 4 777 035,55 0,00 107,710000 107,710000
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
Denné údaje o OPF