Základné údaje

Týždenné údaje o otvorených podielových fondoch 23.10.2026

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 0,107784 262 415 157,54 262 415 157,54 262 415 157,54 0,107784 0,104550
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,057746 215 042 639,90 215 042 639,90 173 493 309,12 0,058901 0,057169
IAD - 1. PF Slnko (dlhopisový) EUR 0,046587 16 539 901,32 16 528 052,66 16 528 052,66 0,047514 0,046587
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 0,078958 332 997 714,03 332 997 714,03 281 768 897,69 0,078958 0,076589
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 0,071087 178 436 009,20 178 266 401,00 178 266 401,00 0,073859 0,071087
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,058921 61 379 683,07 61 379 683,07 61 379 683,07 0,060865 0,056564
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 0,042822 50 159 975,10 50 159 975,10 43 425 787,12 0,043464 0,041109
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 0,039346 33 302 992,69 33 251 531,27 33 251 531,27 0,039543 0,039346
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 0,053992 245 986 885,05 245 986 885,05 245 986 885,05 0,053992 0,052372
TAM - Private Growth 2 EUR 0,065249 92 996 967,15 92 996 967,15 92 996 967,15 0,065249 0,063292
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 0,042282 133 817 572,00 133 817 572,00 133 817 572,00 0,042282 0,041014
TAM - Investičná stratégia SynergiQ EUR 0,048848 93 545 920,94 93 545 920,94 93 545 920,94 0,048848 0,047383
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040719 64 105 955,72 64 105 955,72 64 105 955,72 0,040923 0,039090
Eurizon AM Slovakia - Dynamické portfólio EUR 0,059978 710 734 146,50 710 734 146,50 710 734 146,50 0,060878 0,057579
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 0,028340 8 316 552,38 8 306 845,55 8 306 845,55 0,028992 0,028340
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 0,097109 687 480 893,30 680 249 605,40 674 786 813,10 0,100022 0,097109
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 0,039295 393 178 840,10 393 178 840,10 393 178 840,10 0,039295 0,038116
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 284,189000 62 637 117,05 1 700 094,48 1 700 094,48 293,567237 284,189000
GIS Central and Eastern European Equities EUR 521,294000 9 892 197,23 326 306,06 326 306,06 538,496702 521,294000
GIS Global Equity Allocation EUR 294,089000 23 809 937,15 308 938,14 308 938,14 303,793937 294,089000
GIS Euro Corporate Bonds EUR 155,842000 53 302 209,08 94 985,08 94 985,08 158,179630 155,842000
UNIQA EUR Konto EUR 0,047910 41 225 700,00 41 204 307,00 41 204 307,00 0,047910 0,047910
UNIQA CEE Dluhopisový fond EUR 0,055467 35 961 153,00 10 071 447,00 10 071 447,00 0,056022 0,055467
UNIQA CEE Akciový fond EUR 0,098208 220 050 388,00 64 804 108,00 64 804 108,00 0,101744 0,098208
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 0,054821 22 875 965,70 22 876 155,86 22 876 155,86 0,056466 0,054821
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 0,053299 7 648 472,06 7 574 796,16 7 574 796,16 0,053299 0,053299
IAD - Protected Equity 1 EUR 0,045510 2 212 591,37 2 212 568,77 2 212 568,77 0,046875 0,044600
UNIQA Realitní fond EUR 0,058295 65 708 248,00 23 949 906,00 23 949 906,00 0,060393 0,058295
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 0,043038 68 701 707,13 68 701 606,47 68 701 606,47 0,043038 0,043038
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 0,042775 161 399 708,74 161 399 708,74 161 399 708,74 0,042775 0,041492
Raiffeisen Russia Equities EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,129764 339 394 781,00 142 052 879,00 142 052 879,00 0,134435 0,129764
UNIQA Selection Emerging Equity EUR 0,063275 112 610 433,00 40 898 324,00 40 898 324,00 0,065553 0,063275
UNIQA Selection Opportunities EUR 0,069517 78 817 485,00 25 628 357,00 25 628 357,00 0,072020 0,069517
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 0,040556 181 533 576,10 181 533 576,10 154 651 127,10 0,040556 0,040556
Eurizon AM Slovakia - Active Magnifica EUR 0,048253 75 904 250,01 75 904 250,01 75 904 250,01 0,048977 0,046323
IAD - Protected Equity 2 EUR 0,043410 2 160 462,25 2 160 482,62 2 160 482,62 0,044712 0,042542
BNP Paribas Funds Equity Brazil [Classic, C] USD 122,220000 106 733 273,20 68 761,00 68 761,00 128,331000 122,220000
BNP Paribas Funds Euro Bond [Classic, C] EUR 197,000000 495 871 605,80 3 090,00 3 090,00 206,850000 197,000000
BNP Paribas Funds Euro Corporate Bond [C] EUR 192,440000 2 035 646 026,00 38 597,00 38 597,00 202,062000 192,440000
BNP Paribas Funds Euro Government Bond [C] EUR 352,950000 2 079 316 212,00 698 620,00 698 620,00 370,597500 352,950000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 142,790000 106 936 894,80 4 094,00 4 094,00 149,929500 142,790000
BNPP Funds Sustainable Europe Dividend [C] EUR 150,450000 111 432 932,30 3 017,00 3 017,00 157,972500 150,450000
BNP Paribas Funds Japan Equity [Classic, C] JPY 14 916,000000 93 063 238 980,00 3 013,00 3 013,00 15 661,800000 14 916,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 264,003401 1 077 541 244,00 275 750,00 275 750,00 277,203571 264,003401
BNP Paribas Funds Euro Money Market [C] EUR 226,706946 4 586 388 135,00 854 434,00 854 434,00 238,042293 226,706946
BNP Paribas Funds US Mid Cap [Classic, R] USD 402,600000 90 573 770,50 0,00 0,00 422,730000 402,600000
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 334,850000 762 832 917,50 767 970,00 767 970,00 351,592500 334,850000
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 0,113104 100 635 145,97 100 635 145,97 100 635 145,97 0,113104 0,109711
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 303,000000 1 381 234 622,00 1 197 739,00 1 197 739,00 318,150000 303,000000
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 0,031469 3 900 108,00 3 895 366,00 3 895 366,00 0,031784 0,031469
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 349,710000 455 721 978,50 1 463 653,00 1 463 653,00 360,201300 349,710000
BNP Paribas Funds Energy Transition [C] EUR 493,130000 614 211 032,10 592 588,00 592 588,00 517,786500 493,130000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 131,650000 269 999 498,10 836 464,00 836 464,00 138,232500 131,650000
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 897,860000 421 130 583,70 67 996,00 67 996,00 942,753000 897,860000
BNP Paribas Funds China Equity [Classic, C] USD 439,550000 693 359 680,10 326 331,00 326 331,00 461,527500 439,550000
BNP Paribas Funds India Equity [Classic, C] USD 191,870000 336 303 530,90 96 689,00 96 689,00 201,463500 191,870000
BNP Paribas Funds Europe Growth [Classic, C] EUR 65,150000 76 139 925,43 76 986,00 76 986,00 68,407500 65,150000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 242,140000 22 674 018,73 158 655,00 158 655,00 254,247000 242,140000
IAD - Energy Fund EUR 2,090951 8 713 508,23 8 702 642,61 1 490 323,23 2,090951 2,090951
J&T BOND EUR zmiešaný EUR 1,737816 621 460 869,50 621 460 869,50 621 460 869,50 1,789950 1,737816
Eurizon AM Slovakia - Active Bond fund EUR 0,124807 72 780 456,36 72 780 456,36 72 780 456,36 0,125431 0,119815
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,362591 31 470 635,62 31 470 635,62 31 470 635,62 1,376217 1,335339
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 0,074405 4 154 482,56 4 154 482,56 4 154 482,56 0,074777 0,074033
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 159,280000 573 192 278,70 96 880 914,46 96 880 914,46 167,244000 159,280000
C-QUADRAT ARTS TR Value Invest Protect EUR 145,310000 96 132 196,49 18 623 209,61 18 623 209,61 152,575500 145,310000
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 1,569867 54 981 941,74 54 981 941,74 54 981 941,74 1,616963 1,569867
UNIQA Small Cap Portfolio EUR 0,068925 41 987 195,00 16 863 443,00 16 863 443,00 0,071407 0,068925
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 14,110000 435 058 431,61 222 145,80 222 145,80 14,921325 14,110000
Franklin Global Fundamental Strategies Fund USD 18,430000 1 105 951 102,10 285 042,64 285 042,64 19,489725 18,430000
Franklin Income Fund USD 16,750000 14 465 582 205,55 397 450,49 397 450,49 17,713125 16,750000
Templeton Emerging Markets Balanced Fund USD 15,870000 392 824 723,45 153 223,81 153 223,81 16,782525 15,870000
Templeton Global Balanced Fund USD 52,420000 756 771 429,81 112 047,73 112 047,73 55,434150 52,420000
Templeton Global Income Fund USD 27,870000 224 744 217,49 765 994,25 765 994,25 29,472525 27,870000
Franklin Biotechnology Discovery Fund USD 62,540000 1 954 573 895,15 4 173 036,45 4 173 036,45 66,136050 62,540000
Franklin Global Real Estate Fund USD 14,140000 68 911 367,63 76 115,80 76 115,80 14,953050 14,140000
Franklin Gold & Precious Metals Fund USD 17,400000 1 761 066 947,35 8 904 056,46 8 904 056,46 18,400500 17,400000
Franklin India Fund USD 56,870000 2 067 630 672,95 3 074 395,87 3 074 395,87 60,140025 56,870000
Franklin Japan Fund USD 15,080000 506 555 355,89 103 354,46 103 354,46 15,947100 15,080000
Franklin MENA Fund USD 10,310000 55 129 783,88 139 172,77 139 172,77 10,902825 10,310000
Franklin Mutual U.S. Value Fund USD 135,470000 220 469 249,98 210 924,35 210 924,35 143,259525 135,470000
Franklin Mutual European Fund EUR 43,910000 656 375 211,85 1 086 695,37 1 086 695,37 46,434825 43,910000
Franklin Mutual Global Discovery Fund USD 33,900000 492 676 739,11 2 405 724,59 2 405 724,59 35,849250 33,900000
Franklin Natural Resources Fund USD 12,990000 388 230 104,76 27 370 849,03 27 370 849,03 13,736925 12,990000
Franklin Technology Fund USD 72,450000 14 831 707 517,49 40 906 053,77 40 906 053,77 76,615875 72,450000
Franklin U.S. Opportunities Fund USD 38,730000 6 236 411 019,17 12 609 621,73 12 609 621,73 40,956975 38,730000
Franklin World Perspectives Fund USD 29,600000 144 708 711,56 2 599 397,35 2 599 397,35 31,302000 29,600000
Templeton Asian Growth Fund USD 55,830000 2 126 588 144,33 3 406 647,96 3 406 647,96 59,040225 55,830000
Templeton Asian Smaller Companies Fund USD 74,020000 699 882 763,28 13 777 695,28 13 777 695,28 78,276150 74,020000
Templeton BRIC Fund USD 27,610000 424 806 819,14 691 998,66 691 998,66 29,197575 27,610000
Templeton China Fund USD 21,120000 235 158 075,83 85 358,56 85 358,56 22,334400 21,120000
Templeton Eastern Europe Fund EUR 23,840000 163 422 497,86 63 311,41 63 311,41 25,210800 23,840000
Templeton Emerging Markets Fund USD 82,160000 2 426 932 711,48 45 603 546,15 45 603 546,15 86,884200 82,160000
Templeton EM Smaller Companies Fund USD 18,240000 263 963 819,01 1 513 010,03 1 513 010,03 19,288800 18,240000
Templeton Euroland Fund EUR 37,950000 396 282 250,45 1 207 867,20 1 207 867,20 40,132125 37,950000
Templeton Frontier Markets Fund USD 31,910000 334 425 355,47 841 234,05 841 234,05 33,744825 31,910000
Templeton Global Climate Change Fund EUR 45,960000 1 250 819 119,24 615 453,16 615 453,16 48,602700 45,960000
Templeton Global Fund USD 49,760000 525 604 675,80 60 520,73 60 520,73 52,621200 49,760000
Templeton Growth (Euro) Fund EUR 25,990000 8 068 068 844,48 2 697 659,30 2 697 659,30 27,484425 25,990000
Templeton Latin America Fund USD 101,040000 648 712 892,45 392 083,28 392 083,28 106,849800 101,040000
Franklin Strategic Balanced Fund EUR 18,020000 137 379 778,59 0,00 0,00 19,056150 18,020000
Franklin Strategic Conservative Fund EUR 12,820000 48 308 966,92 0,00 0,00 13,461000 12,820000
Franklin Strategic Dynamic Fund EUR 21,560000 168 194 157,63 0,00 0,00 22,799700 21,560000
Franklin Global Convertible Securities Fund USD 29,050000 833 689 044,53 87 619,46 87 619,46 30,720375 29,050000
Franklin Euro High Yield Fund EUR 22,670000 271 062 644,12 299 206,52 299 206,52 23,803500 22,670000
Franklin European Corporate Bond Fund EUR 13,310000 43 362 091,35 69 120,75 69 120,75 13,975500 13,310000
Franklin European Total Return Fund EUR 15,430000 2 454 632 980,26 695 545,57 695 545,57 16,201500 15,430000
Franklin High Yield Fund USD 25,130000 1 198 664 414,33 145 322,73 145 322,73 26,386500 25,130000
Franklin Strategic Income Fund EUR 15,990000 442 076 734,75 93 309,12 93 309,12 16,789500 15,990000
Franklin U.S. Government Fund USD 11,250000 602 089 600,63 32 001,94 32 001,94 11,812500 11,250000
Templeton Asian Bond Fund USD 16,330000 62 128 430,89 71 202,15 71 202,15 17,146500 16,330000
Templeton Emerging Markets Bond Fund USD 15,300000 2 638 522 374,72 1 288 426,89 1 288 426,89 16,065000 15,300000
Templeton Global Bond (Euro) Fund EUR 13,080000 33 611 728,76 10 246,57 10 246,57 13,734000 13,080000
Templeton Global Bond Fund USD 28,700000 2 338 301 599,92 2 531 239,30 2 531 239,30 30,135000 28,700000
Templeton Global High Yield Fund USD 19,640000 103 322 233,79 65 604,94 65 604,94 20,622000 19,640000
Templeton Global Total Return Fund USD 29,010000 1 583 774 047,23 3 220 128,02 3 220 128,02 30,460500 29,010000
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 256,360000 2 135 334 572,00 658 401,00 658 401,00 264,050800 256,360000
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 0,123976 207 683 707,90 207 683 707,90 207 683 707,90 0,123976 0,120257
TAM - Dynamic Balanced Fund EUR 0,136582 87 048 983,10 87 048 983,10 87 048 983,10 0,136582 0,132485
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 46,500000 317 798 238,00 5 161 171,20 5 161 171,20 48,941250 46,500000
FF - Asian Special Situations Fund A-ACC-EUR EUR 66,620000 194 057 677,40 1 744 172,23 1 744 172,23 67,899104 66,620000
FF - Emerging Markets Fund A-DIST-EUR EUR 23,330000 111 051 047,10 260 716,45 260 716,45 24,554825 23,330000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 24,410000 50 368 473,93 437 773,25 437 773,25 25,691525 24,410000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 14,970000 159 009 492,00 392 192,79 392 192,79 15,493950 14,970000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 28,630000 317 858 443,60 3 223 545,96 3 223 545,96 30,133075 28,630000
FF - European High Yield Fund A-DIST-EUR EUR 8,510000 179 458 008,20 725 083,65 725 083,65 8,807850 8,510000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 38,270000 1 949 453 247,00 32 770 885,29 32 770 885,29 40,279175 38,270000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 130,900000 102 261 682,40 253 503,51 253 503,51 137,772250 130,900000
FF - Global Health Care Fund A-ACC-EUR EUR 43,010000 317 485 742,10 1 627 218,76 1 627 218,76 45,268025 43,010000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,930000 346 293 718,40 1 075 956,91 1 075 956,91 7,172550 6,930000
FF - Global Opportunities Fund A-ACC-EUR EUR 44,360000 106 531 658,70 547 080,86 547 080,86 46,688900 44,360000
FF - Global Technology Fund A-DIST-EUR EUR 97,310000 13 688 493 592,00 2 291 139,57 2 291 139,57 102,418775 97,310000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 16,320000 652 831 179,00 2 468 113,49 2 468 113,49 17,176800 16,320000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 34,750000 94 143 131,59 55 002,92 55 002,92 36,574375 34,750000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 57,670000 212 179 417,90 1 129 356,95 1 129 356,95 60,697675 57,670000
Fidelity Funds - Latin America Fund A-DIST-USD USD 42,600000 291 187 339,30 8 701 887,67 8 701 887,67 44,836500 42,600000
Fidelity Funds - Pacific Fund A-DIST-USD USD 58,460000 523 811 508,90 10 008 992,92 10 008 992,92 61,529150 58,460000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,150000 32 072 658,92 542 330,56 542 330,56 8,435250 8,150000
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 274,330000 421 690 283,80 16 343 447,32 16 343 447,32 285,303200 274,330000
Eurizon Fund - Flexible Equity Strategy EUR 208,360000 3 898 916 241,00 84 147 495,96 84 147 495,96 208,360000 208,360000
IAD - Korunový realitný fond CZK 1,594611 103 037 830,40 52 309 816,98 52 309 816,98 1,642449 1,594611
BNP Paribas Funds Euro Equity [Classic, C] EUR 869,680000 530 669 989,70 1 390 863,00 1 390 863,00 895,770400 869,680000
BNP Paribas Funds Aqua [Classic, C] EUR 243,920000 2 724 933 430,00 10 157 776,00 10 157 776,00 251,237600 243,920000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 230,290000 291 665 730,60 13 918,00 13 918,00 237,198700 230,290000
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 628,020000 2 143 681 120,00 924 617,00 924 617,00 646,860600 628,020000
BNP Paribas Funds Smart Food [Classic, C] EUR 124,590000 446 011 461,00 243 168,00 243 168,00 128,327700 124,590000
BNP Paribas Funds Global Convertible [EUR, C] EUR 230,030000 1 573 999 575,00 119 558,00 119 558,00 236,930900 230,030000
BNP Paribas Funds US Small Cap [Classic, R] USD 472,620000 2 143 681 120,00 244 557,00 244 557,00 486,798600 472,620000
BNP Paribas Funds Target Risk Balanced [R] EUR 276,330000 216 076 594,00 106 703,00 106 703,00 284,619900 276,330000
BNP Paribas Funds Global High Yield Bond [C] EUR 116,060000 62 152 591,01 13 001,00 13 001,00 119,541800 116,060000
BNP Paribas Funds Health Care Innovators [C] EUR 1 930,030000 1 588 668 801,00 212 432,00 212 432,00 1 987,930900 1 930,030000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 204,070000 121 385 607,20 5 762,00 5 762,00 210,192100 204,070000
BNP Paribas Funds Europe Convertible [C] EUR 177,140000 122 013 357,00 333 240,00 333 240,00 182,454200 177,140000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 152,510000 23 802 349,15 1 598,00 1 598,00 157,085300 152,510000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 1 047,090000 291 665 730,60 397 654,00 397 654,00 1 078,502700 1 047,090000
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 165,860000 693 359 680,10 2 276 943,00 2 276 943,00 170,835800 165,860000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 202,780000 336 303 530,90 1 039 692,00 1 039 692,00 208,863400 202,780000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 931,490000 2 078 858 779,00 5 137 270,00 5 137 270,00 959,434700 931,490000
BNP Paribas Funds Global Environment [C] EUR 387,430000 1 325 066 787,00 1 721 171,00 1 721 171,00 399,052900 387,430000
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 188,450000 865 363 094,10 180 940 936,50 180 940 936,50 195,988000 188,450000
Eurizon Fund - Bond High Yield EUR 255,690000 1 339 638 179,00 12 097 005,84 12 097 005,84 260,803800 255,690000
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 119,820000 3 320 943 320,00 171 866,00 171 866,00 123,414600 119,820000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 129,710000 369 485 080,40 0,00 0,00 133,601300 129,710000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 108,660000 211 835 793,40 363 619,00 363 619,00 111,919800 108,660000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 59,150000 211 835 793,40 8 705,00 8 705,00 60,924500 59,150000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 643,730000 124 406 131,40 2 297 657,00 2 297 657,00 663,041900 643,730000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 484,520000 124 406 131,40 226 059,00 226 059,00 499,055600 484,520000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 059,260000 311 150 670,40 0,00 0,00 1 091,037800 1 059,260000
BNP Paribas Funds Euro High Yield Bond [C] EUR 247,980000 816 133 164,60 2 335,00 2 335,00 255,419400 247,980000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 133,240000 886 364 181,20 507 041,00 507 041,00 137,237200 133,240000
BNP Paribas Funds Disruptive Technology [C] EUR 3 740,540000 5 791 380 692,00 13 594 422,00 13 594 422,00 3 852,756200 3 740,540000
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 155,620000 23 231 530,17 1 786 100,85 1 786 100,85 157,176200 155,620000
Eurizon Manager Selection Fund - MS 20 R EUR 172,240000 714 895 745,70 6 934 893,26 6 934 893,26 173,962400 172,240000
Eurizon Manager Selection Fund - MS 40 R EUR 198,940000 1 023 169 763,00 34 865 723,86 34 865 723,86 200,929400 198,940000
Eurizon Manager Selection Fund - MS 70 R EUR 291,420000 834 428 385,60 149 495 422,80 149 495 422,80 294,334200 291,420000
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 1,052556 16 087 099,28 16 087 099,28 16 087 099,28 1,084133 1,052556
Eurizon Fund - Bond Inflation Linked EUR 137,170000 72 750 701,09 1 140 607,50 1 140 607,50 139,913400 137,170000
TAM - Investičná stratégia pre modrú planétu HarmoniQ EUR 0,108050 26 032 184,10 26 032 184,10 26 032 184,10 0,108050 0,104809
TAM - Investičná stratégia pre modrú planétu SynergiQ EUR 0,122339 44 954 134,78 44 954 134,78 44 954 134,78 0,122339 0,118669
TAM - Investičná stratégia pre modrú planétu DynamiQ EUR 0,135704 25 229 263,11 25 229 263,11 25 229 263,11 0,135704 0,131633
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 134,000000 396 854 805,80 8 397,00 8 397,00 138,020000 134,000000
BNP Paribas Flexi I ABS Europe IG Classic EUR 117,990000 706 959 265,30 0,00 0,00 121,529700 117,990000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 113,390000 788 694 139,40 0,00 0,00 116,791700 113,390000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,270000 4 140 055,23 3 174 409,23 3 174 409,23 100,235400 98,270000
Eurizon Fund - Sustainable Global Equity EUR 176,630000 202 455 605,40 47 770 654,94 47 770 654,94 181,928900 176,630000
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 0,225501 1 249 616 471,00 1 249 616 471,00 1 249 616 471,00 0,231139 0,218736
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 315,720000 1 527 341 877,00 0,00 0,00 325,191600 315,720000
BNP Paribas Funds Seasons [Classic, C] EUR 197,430000 700 464 239,90 9 799,00 9 799,00 203,352900 197,430000
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 103,760000 460 149 426,80 0,00 0,00 106,872800 103,760000
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 420,960000 610 527 995,80 65 241,00 65 241,00 433,588800 420,960000
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 354,040000 322 704 834,90 405 749,00 405 749,00 364,661200 354,040000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 456,130000 254 955 056,50 109 836,00 109 836,00 469,813900 456,130000
BNPP Funds Sustainable M-A Bal [Classic] EUR 270,140000 468 013 276,50 357 388,00 357 388,00 278,244200 270,140000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 130,870000 468 013 276,50 12 304,00 12 304,00 134,796100 130,870000
TAM - Globálny akciový fond EUR 0,191676 292 525 537,33 292 525 537,33 292 525 537,33 0,191676 0,185926
BNP Paribas Flexi I Conv Bond Classic [C] EUR 119,240000 285 740 530,40 9 589,00 9 589,00 122,817200 119,240000
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 100,650000 200 927 276,40 20 701 924,81 20 701 924,81 103,669500 100,650000
Eurizon Fund - Bond Emerging Markets EUR 87,930000 3 430 548,38 3 134 048,19 3 134 048,19 89,248950 87,930000
Eurizon Fund - Equity USA EUR 359,100000 2 763 260 808,00 182 856 569,50 182 856 569,50 369,873000 359,100000
Epsilon Fund - Euro Bond EUR 155,920000 1 479 365 526,00 4 251 621,73 4 251 621,73 158,258800 155,920000
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 228,610000 2 296 185 648,00 296 927 615,60 296 927 615,60 235,468300 228,610000
TAM - MA Fund EUR 0,135763 285 258 910,17 285 258 910,17 198 521 648,37 0,135763 0,131690
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 150,940000 469 288 976,10 19 970 961,82 19 970 961,82 155,468200 150,940000
Eurizon Fund Equity Planet EUR 170,910000 874 299 986,00 46 922 898,53 46 922 898,53 176,037300 170,910000
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 0,129473 160 413 161,40 160 413 161,40 59 893 253,91 0,129473 0,129473
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 0,104267 15 227 728,95 15 227 728,95 15 227 728,95 0,105310 0,103224
TAM - Wealth Growth Balanced Model Fund EUR 0,122604 37 295 758,00 37 295 758,00 37 295 758,00 0,123830 0,121378
TAM - Wealth Growth Dynamic Model Fund EUR 0,131591 9 214 774,49 9 214 774,49 9 214 774,49 0,132907 0,130275
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 115,000000 985 436 257,40 3 033 743,00 3 033 743,00 118,450000 115,000000
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 221,080000 22 188 457,78 56 370,51 56 370,51 232,134000 221,080000
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 0,013418 56 633 503,70 56 633 503,70 56 633 503,70 0,013418 0,013150
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 0,108125 88 069 467,84 88 069 467,84 88 069 467,84 0,109747 0,104881
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 62 154,087987 53 141 745,23 53 141 745,23 53 141 745,23 62 154,087987 62 154,087987
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 138,540000 67 122 092,36 94 622,82 94 622,82 140,618100 138,540000
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 234,920000 194 063,47 50 742,72 50 742,72 238,443800 234,920000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 263,390000 865 388,13 298 852,23 298 852,23 267,340850 263,390000
EURIZON EF BOND EM "R2" (USD) ACC USD 476,030000 714 275,33 83 782,64 83 782,64 483,170450 476,030000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 421,030000 441 691 408,50 1 295 930,34 1 295 930,34 427,345450 421,030000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 134,790000 57 731 858,48 12 975 901,72 12 975 901,72 136,811850 134,790000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 151,400000 683 925,78 411 972,21 411 972,21 153,671000 151,400000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 189,960000 1 431 054 722,00 6 822 778,12 6 822 778,12 195,658800 189,960000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 129,580000 1 692 923,75 508 318,73 508 318,73 133,467400 129,580000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 114,990000 103 202 193,00 1 114 907,39 1 114 907,39 118,439700 114,990000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 180,580000 76 549 609,77 1 053 821,54 1 053 821,54 185,997400 180,580000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 082,400000 76 832 586,53 5 389 908,22 5 389 908,22 1 114,872000 1 082,400000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 212,610000 4 600 835,55 2 447 862,34 2 447 862,34 218,988300 212,610000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 128,900000 26 399 305,44 22 557,50 22 557,50 130,833500 128,900000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 113,000000 7 541 281,47 306 230,00 306 230,00 115,825000 113,000000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 100,620000 20 101 737,39 150 024,42 150 024,42 103,135500 100,620000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 114,280000 8 445 950,38 130 964,88 130 964,88 115,994200 114,280000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 189,840000 540 940 745,80 413 002,62 413 002,62 189,896952 189,840000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 91,160000 245 284 254,70 89 005,34 89 005,34 93,439000 91,160000
Eurizon Fund Equity World Smart Volatility Z EUR 242,540000 9 668 246,62 492 415,14 492 415,14 242,540000 242,540000
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 105,700000 154 805 055,10 56 169,00 56 169,00 108,871000 105,700000
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 97,130000 206 852 326,60 298 277,00 298 277,00 100,043900 97,130000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 139,630000 808 719 171,50 14 661,15 14 661,15 143,818900 139,630000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 12,800000 88 734 105,88 3 121 948,07 3 121 948,07 13,472000 12,800000
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 0,111351 42 621 418,97 42 621 418,97 42 621 418,97 0,111351 0,110237
UNIQA Future Trends EUR 0,051313 8 649 611,00 668 245,00 668 245,00 0,053160 0,051313
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 0,136656 39 208 732,11 39 208 732,11 39 208 732,11 0,136656 0,132556
J&T INDEX EUR akciový o.p.f. EUR 1,571091 39 200 464,68 39 200 464,68 39 200 464,68 1,618224 1,555380
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 0,149941 24 865 503,46 24 865 503,46 24 865 503,46 0,149941 0,145443
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 0,155459 380 103 781,20 380 103 781,20 380 103 781,20 0,159345 0,150795
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 125,870000 280 145 739,40 46 838,24 46 838,24 129,016750 125,870000
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 150,610000 653 841,92 13 052,06 13 052,06 152,869150 150,610000
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 1,321385 51 886 597,57 51 853 063,41 40 261 641,63 1,341206 1,321385
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 0,104370 5 034 792,37 2 254 766,17 2 254 766,17 0,107501 0,101239
Simplea Global Equity ESG - trieda EUR EUR 0,130320 20 148 377,16 8 832 874,96 8 832 874,96 0,136836 0,123804
Double Speed rizikový fond - trieda EUR EUR 0,166760 238 065 305,90 15 150 967,63 15 150 967,63 0,175098 0,158422
Partners Alternative Strategies - trieda EUR EUR 0,125810 17 258 335,12 1 136 154,38 1 136 154,38 0,132101 0,119520
Podfond Trigea - trieda B (EUR) EUR 0,133040 835 319 030,30 39 242 343,43 39 242 343,43 0,139692 0,129049
Podfond Merity - trieda B Premium EUR EUR 0,135360 88 864 237,78 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 173,450000 4 017 322 076,00 9 018 091,67 0,00 173,450000 173,450000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,670000 1 138 977 423,00 834 678,30 0,00 158,670000 158,670000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 368,124000 1 142 161 827,00 2 746 308,11 0,00 368,124000 368,124000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,270000 1 618 563 313,00 13 627 566,60 0,00 82,270000 82,270000
EURIZON BOND EMERGING MARKETS Z IBH EUR 502,340000 173 318 751,10 3 971 273,99 0,00 502,340000 502,340000
EURIZON BD HIGH YIELD Z IBH EUR 311,100000 1 765 549 300,00 8 365 845,48 0,00 311,100000 311,100000
EPSILON FUND EMG BND T Z IMA EUR 148,750000 801 521 003,60 949 525,54 0,00 148,750000 148,750000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 233,350000 245 597 285,40 3 418 209,04 0,00 233,350000 233,350000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 471,200000 1 317 593 608,00 3 018 023,75 0,00 471,200000 471,200000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 140,900000 1 408 233 213,00 7 747 793,56 0,00 140,900000 140,900000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 048,920000 387 840 467,50 3 187 174,89 0,00 1 048,920000 1 048,920000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 138,530000 154 476 669,60 2 364 609,44 0,00 138,530000 138,530000
EURIZON EQUITY USA Z ACC IEH EUR 427,910000 1 963 892 334,00 54 010 203,27 0,00 427,910000 427,910000
EURIZON EQUITY USA ZH ACC IEH EUR 252,970000 912 630 241,30 24 586 834,28 0,00 252,970000 252,970000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 232,200000 2 088 873 778,00 38 769 258,37 0,00 232,200000 232,200000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 120,300000 870 457 249,20 6 247 706,40 0,00 120,300000 120,300000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 805,800000 355 748 925,20 3 302 270,74 0,00 805,800000 805,800000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 114,770000 303 184 888,00 1 201 542,97 0,00 114,770000 114,770000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 664,210000 339 294 866,00 4 173 246,71 0,00 664,210000 664,210000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 105,400000 10 859 124,85 1 964 643,67 0,00 105,400000 105,400000
EURIZON GLOBAL BOND Z EUR IBH EUR 105,630000 124 537 308,20 2 281 529,31 0,00 105,630000 105,630000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 120,480000 529 304 889,90 6 808 812,02 0,00 120,480000 120,480000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,992000 1 048 839 245,00 10 336 256,44 0,00 107,992000 107,992000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 94,970000 210 264 852,20 1 471 188,82 0,00 94,970000 94,970000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,645000 279 310 875,30 13 637 858,52 0,00 12,645000 12,645000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,219000 143 871 267,30 2 531 774,50 0,00 11,219000 11,219000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 12,054000 392 881 275,10 12 284 561,44 0,00 12,054000 12,054000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,008000 58 192 421,55 5 825 158,38 0,00 12,008000 12,008000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,730000 1 339 814 029,00 8 236 526,71 0,00 9,730000 9,730000
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 286,320000 207 012 452,50 1 232 210,76 0,00 286,320000 286,320000
Eurizon Fund Global Equity Z Cap EUR EUR 118,400000 66 368 476,27 12 178,03 0,00 118,400000 118,400000
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 2,374700 17 208 828,67 17 140 553,73 17 140 553,73 2,445941 2,374700
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 0,110809 24 988 022,95 24 988 022,95 24 988 022,95 0,113579 0,107485
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 1,023881 15 026 567,90 15 026 567,90 15 026 567,90 1,023881 1,023881
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 0,100721 102 404 038,37 102 404 038,37 62 384 966,83 0,100721 0,100721
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 1,012382 1 080 687,50 1 080 687,50 1 080 687,50 1,042753 1,002258
J&T GLOBAL EUR akciový o.p.f. EUR 1,092836 2 722 419,57 2 722 419,57 2 722 419,57 1,125621 1,081908
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 0,915723 1 042 885,93 1 042 885,93 1 042 885,93 0,943195 0,906566
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
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
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
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