| KBC Equity Fund North America |
USD |
6 164,330000 |
99 829 268,00 |
5 302 890,00 |
5 302 890,00 |
6 349,259900 |
6 164,330000 |
| KBC Equity Fund Europe |
EUR |
2 725,060000 |
26 563 729,00 |
4 827 311,00 |
4 827 311,00 |
2 806,811800 |
2 725,060000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 021,550000 |
119 457 453,00 |
18 884 029,00 |
18 884 029,00 |
1 052,196500 |
1 021,550000 |
| KBC Equity Fund Medical Technologies |
USD |
7 117,680000 |
252 231 034,00 |
4 049 665,00 |
4 049 665,00 |
7 331,210400 |
7 117,680000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 736,190000 |
360 121 555,00 |
68 749 040,00 |
68 749 040,00 |
2 818,275700 |
2 736,190000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 223,490000 |
426 567 598,00 |
13 054 010,00 |
13 054 010,00 |
1 260,194700 |
1 223,490000 |
| KBC Equity Fund US Small Caps |
USD |
3 161,690000 |
76 984 679,00 |
1 561 430,00 |
1 561 430,00 |
3 256,540700 |
3 161,690000 |
| KBC Equity Fund World |
EUR |
848,320000 |
217 252 191,00 |
40 595 426,00 |
40 595 426,00 |
873,769600 |
848,320000 |
| TAM - Americký akciový |
EUR |
0,093193 |
224 213 134,17 |
224 213 134,17 |
224 213 134,17 |
0,093193 |
0,090397 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,057275 |
200 098 236,12 |
200 098 236,12 |
157 400 911,85 |
0,057848 |
0,056702 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,045563 |
17 043 111,82 |
17 031 458,60 |
17 031 458,60 |
0,046470 |
0,045563 |
| KBC Renta Dollarenta |
USD |
1 162,280000 |
36 893 569,00 |
2 468 303,00 |
2 468 303,00 |
1 173,902800 |
1 162,280000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 796,570000 |
57 552 863,00 |
8 821 097,00 |
8 821 097,00 |
2 824,535700 |
2 796,570000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053403 |
298 603 895,23 |
298 603 895,23 |
298 603 895,23 |
0,053937 |
0,052442 |
| TAM - Dlhopisový fond |
EUR |
0,079195 |
374 498 843,50 |
374 498 843,50 |
326 912 711,41 |
0,079195 |
0,076819 |
| EAM SK Euro Plus Fond |
EUR |
0,048667 |
133 126 004,99 |
133 126 004,99 |
131 164 750,20 |
0,048910 |
0,048667 |
| KBC Multi Interest Cash USD |
USD |
6 628,800000 |
357 655 045,00 |
43 461 716,00 |
43 461 716,00 |
6 635,428800 |
6 628,800000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
151,144000 |
896 757 649,00 |
8 413 445,00 |
8 413 445,00 |
151,295144 |
151,144000 |
| IAD - Global Index |
EUR |
0,063786 |
157 052 453,30 |
156 875 114,40 |
156 875 114,40 |
0,066274 |
0,063786 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,051781 |
56 903 289,32 |
56 903 289,32 |
56 903 289,32 |
0,053490 |
0,049710 |
| EAM SK Aktívne portfólio |
EUR |
0,052944 |
424 028 287,05 |
424 028 287,05 |
424 028 287,05 |
0,053738 |
0,051991 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
39 986,590000 |
3 912 323 387,00 |
1 884 049,00 |
1 884 049,00 |
40 386,455900 |
39 986,590000 |
| KBC Equity Fund Belgium |
EUR |
215,020000 |
77 451 541,00 |
2 887 065,00 |
2 887 065,00 |
221,470600 |
215,020000 |
| KBC Equity Fund Flanders |
EUR |
4 678,710000 |
35 830 240,00 |
2 971 686,00 |
2 971 686,00 |
4 819,071300 |
4 678,710000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 976,650000 |
73 848 377,00 |
17 446 812,00 |
17 446 812,00 |
3 065,949500 |
2 976,650000 |
| KBC Equity Fund Asia Pacific |
JPY |
124 003,000000 |
1 740 533 155,00 |
388 179,00 |
388 179,00 |
127 723,090000 |
124 003,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,038751 |
34 175 050,60 |
34 175 050,60 |
27 241 915,98 |
0,039332 |
0,037201 |
| KBC Equity Fund New Asia |
EUR |
1 124,850000 |
122 454 267,00 |
16 680 796,00 |
16 680 796,00 |
1 158,595500 |
1 124,850000 |
| KBC Equity Fund Eurozone |
EUR |
880,780000 |
16 129 615,00 |
1 967 746,00 |
1 967 746,00 |
907,203400 |
880,780000 |
| KBC Equity Fund USA and Canada |
EUR |
1 712,920000 |
9 840 637,00 |
3 943 435,00 |
3 943 435,00 |
1 764,307600 |
1 712,920000 |
| GS Europe Equity - P Cap EUR |
EUR |
110,090000 |
81 917 429,52 |
13 521,91 |
13 521,91 |
113,392700 |
110,090000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
323,120000 |
264 655 757,09 |
113 678,46 |
113 678,46 |
335,721680 |
323,120000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 418,710000 |
45 914 806,00 |
7 802 879,00 |
7 802 879,00 |
2 491,271300 |
2 418,710000 |
| KBC Equity Fund Trends |
EUR |
254,540000 |
289 008 324,00 |
12 314 751,00 |
12 314 751,00 |
262,176200 |
254,540000 |
| KBC Equity Fund New Shares |
EUR |
1 806,770000 |
13 210 015,00 |
0,00 |
0,00 |
1 860,973100 |
1 806,770000 |
| IAD - CE Bond |
EUR |
0,039960 |
32 449 681,49 |
32 399 676,01 |
32 399 676,01 |
0,040160 |
0,039960 |
| ERSTE BOND DANUBIA |
EUR |
145,080000 |
53 021 673,93 |
1 853 687,16 |
1 853 687,16 |
147,256200 |
145,080000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
93,640000 |
73 948 979,48 |
3 952 965,78 |
3 952 965,78 |
95,512800 |
93,640000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 089,710000 |
466 525 538,32 |
9 840 957,86 |
9 840 957,86 |
1 111,504200 |
1 089,710000 |
| GS Global Equity Income - P Cap EUR |
EUR |
793,090000 |
52 790 569,44 |
149 027,16 |
149 027,16 |
816,882700 |
793,090000 |
| GS US Enhanced Equity - P Cap USD |
USD |
335,290000 |
41 919 202,71 |
12 407,57 |
12 407,57 |
345,348700 |
335,290000 |
| TAM - Private Growth 1 |
EUR |
0,052259 |
204 831 703,73 |
204 831 703,73 |
204 831 703,73 |
0,052259 |
0,050691 |
| TAM - Private Growth 2 |
EUR |
0,062119 |
66 227 008,24 |
66 227 008,24 |
66 227 008,24 |
0,062119 |
0,060255 |
| EAM SK Fond budúcnosti |
EUR |
0,069482 |
205 836 470,91 |
205 836 470,91 |
205 836 470,91 |
0,070872 |
0,068231 |
| TAM - Premium Harmonic |
EUR |
0,041770 |
122 054 543,76 |
122 054 543,76 |
122 054 543,76 |
0,041770 |
0,040517 |
| TAM - Premium Strategic |
EUR |
0,047310 |
72 540 052,39 |
72 540 052,39 |
72 540 052,39 |
0,047310 |
0,045891 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040894 |
68 968 845,07 |
68 968 845,07 |
68 968 845,07 |
0,041098 |
0,039258 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,057864 |
671 479 263,90 |
671 479 263,90 |
671 479 263,90 |
0,058732 |
0,055549 |
| ČSOB Privátny o.p.f. |
EUR |
0,041375 |
88 596 242,00 |
88 595 867,00 |
88 595 867,00 |
0,041375 |
0,041375 |
| ČSOB Rastový o.p.f. |
EUR |
0,060536 |
175 613 291,00 |
175 612 714,00 |
175 612 714,00 |
0,061444 |
0,060536 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,049445 |
41 034 559,00 |
41 034 349,00 |
41 034 349,00 |
0,050187 |
0,049445 |
| IAD - Optimal Balanced |
EUR |
0,027902 |
8 626 391,00 |
8 616 818,38 |
8 616 818,38 |
0,028544 |
0,027902 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
211,820000 |
171 752 327,30 |
131 046,26 |
131 046,26 |
220,292800 |
211,820000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
164,480000 |
107 958 522,90 |
271 187,22 |
271 187,22 |
172,704000 |
164,480000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
313,440000 |
494 755 601,00 |
148 710,35 |
148 710,35 |
329,112000 |
313,440000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
344,500000 |
457 241 968,80 |
187 894,43 |
187 894,43 |
354,835000 |
344,500000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
255,640000 |
57 405 029,13 |
107 718,77 |
107 718,77 |
263,309200 |
255,640000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
235,370000 |
188 729 129,90 |
43 432,12 |
43 432,12 |
247,138500 |
235,370000 |
| IAD - Prvý realitný fond |
EUR |
0,093642 |
590 702 076,70 |
581 936 410,50 |
576 414 636,70 |
0,096451 |
0,093642 |
| ERSTE RESERVE DOLLAR |
EUR |
168,790000 |
33 361 511,43 |
2 524 617,77 |
2 524 617,77 |
169,633950 |
168,790000 |
| ERSTE RESERVE EURO PLUS |
EUR |
126,170000 |
232 550 251,61 |
3 603 360,48 |
100 178,98 |
126,800850 |
126,170000 |
| ERSTE RESERVE CORPORATE |
EUR |
151,920000 |
248 006 428,75 |
103 153,68 |
103 153,68 |
152,679600 |
151,920000 |
| ERSTE BOND EURO CORPORATE |
EUR |
199,660000 |
773 312 090,95 |
78 427 962,96 |
224 541,78 |
202,654900 |
199,660000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
205,800000 |
256 545 809,72 |
13 993 366,59 |
92 422,11 |
208,887000 |
205,800000 |
| ERSTE BOND DOLLAR |
EUR |
141,220000 |
60 097 862,93 |
851 875,85 |
851 875,85 |
143,338300 |
141,220000 |
| ERSTE STOCK GLOBAL |
EUR |
218,940000 |
570 951 411,50 |
18 562 676,23 |
1 405 730,83 |
223,318800 |
218,940000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
170,480000 |
55 029 768,25 |
425 177,12 |
425 177,12 |
173,889600 |
170,480000 |
| ERSTE STOCK ISTANBUL |
EUR |
354,860000 |
19 074 849,01 |
1 157 588,81 |
1 157 588,81 |
361,957200 |
354,860000 |
| ERSTE STOCK EM GLOBAL |
EUR |
294,700000 |
252 415 133,06 |
647 117,00 |
647 117,00 |
300,594000 |
294,700000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,084235 |
1 096 462 740,17 |
1 096 462 740,17 |
1 040 942 374,56 |
0,085920 |
0,082719 |
| TAM - Realitný Fond |
EUR |
0,038183 |
376 411 920,31 |
376 411 920,31 |
376 411 920,31 |
0,038183 |
0,037038 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
30,860000 |
32 516 095,42 |
5 945 833,69 |
5 945 833,69 |
32,403000 |
30,860000 |
| Realitný o.p.f - 365.invest |
EUR |
0,070535 |
1 218 842 442,31 |
1 218 842 442,31 |
1 208 616 609,17 |
0,070535 |
0,069124 |
| GIS European Equities Opportunity |
EUR |
273,957000 |
72 897 139,60 |
1 683 560,55 |
1 683 560,55 |
282,997581 |
273,957000 |
| GIS Central and Eastern European Equities |
EUR |
403,282000 |
5 001 119,31 |
316 902,22 |
316 902,22 |
416,590306 |
403,282000 |
| GIS Global Equity Allocation |
EUR |
262,739000 |
10 772 758,74 |
306 696,55 |
306 696,55 |
271,409387 |
262,739000 |
| GIS Euro Corporate Bonds |
EUR |
158,471000 |
46 580 310,53 |
113 220,40 |
113 220,40 |
160,848065 |
158,471000 |
| UNIQA EUR Konto |
EUR |
0,047315 |
39 003 230,00 |
38 981 887,00 |
38 981 887,00 |
0,047315 |
0,047315 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,055382 |
35 611 205,00 |
10 429 296,00 |
10 429 296,00 |
0,055936 |
0,055382 |
| UNIQA CEE Akciový fond |
EUR |
0,081062 |
197 081 404,00 |
59 918 736,00 |
59 918 736,00 |
0,083980 |
0,081062 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 627,650000 |
13 175 497,02 |
4 854,44 |
4 854,44 |
1 709,032500 |
1 627,650000 |
| IAD - Growth Opportunities |
EUR |
0,055380 |
26 345 278,49 |
26 345 283,83 |
26 345 283,83 |
0,057041 |
0,055380 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
180,800000 |
42 300 663,87 |
135 688,47 |
135 688,47 |
182,608000 |
180,800000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
154,030000 |
5 298 229 356,00 |
18 925 883,74 |
18 925 883,74 |
158,650900 |
154,030000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 698,560000 |
8 901 284,00 |
11 482,00 |
11 482,00 |
1 749,516800 |
1 698,560000 |
| IAD - Český konzervativní |
EUR |
0,053293 |
7 767 211,16 |
7 685 807,80 |
7 685 807,80 |
0,053293 |
0,053293 |
| IAD - Protected Equity 1 |
EUR |
0,044783 |
2 177 189,33 |
2 177 172,75 |
2 177 172,75 |
0,046126 |
0,043887 |
| UNIQA Realitní fond |
EUR |
0,061169 |
70 202 005,00 |
26 269 872,00 |
26 269 872,00 |
0,063371 |
0,061169 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
890,810000 |
57 479 083,16 |
17 369,90 |
17 369,90 |
935,350500 |
890,810000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 553,200000 |
7 700 799,33 |
2 212,19 |
2 212,19 |
1 630,860000 |
1 553,200000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042244 |
55 035 279,67 |
55 034 322,26 |
55 034 322,26 |
0,042244 |
0,042244 |
| Horizon Access India Fund |
USD |
2 513,900000 |
57 543 260,00 |
1 853 487,00 |
1 853 487,00 |
2 589,317000 |
2 513,900000 |
| TAM - Private Growth |
EUR |
0,042259 |
152 448 627,48 |
152 448 627,48 |
152 448 627,48 |
0,042259 |
0,040991 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,114428 |
287 375 359,00 |
111 082 253,00 |
111 082 253,00 |
0,118547 |
0,114428 |
| UNIQA Selection Emerging Equity |
EUR |
0,054812 |
95 171 315,00 |
36 837 382,00 |
36 837 382,00 |
0,056785 |
0,054812 |
| UNIQA Selection Opportunities |
EUR |
0,064089 |
73 500 760,00 |
24 733 710,00 |
24 733 710,00 |
0,066396 |
0,064089 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,111698 |
101 372 970,00 |
101 372 863,00 |
101 372 863,00 |
0,115049 |
0,111698 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039940 |
186 953 778,00 |
186 953 778,00 |
159 958 147,40 |
0,039940 |
0,039940 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,045485 |
81 481 048,36 |
81 481 048,36 |
81 481 048,36 |
0,046167 |
0,043666 |
| IAD - Protected Equity 2 |
EUR |
0,042453 |
2 114 856,59 |
2 114 865,35 |
2 114 865,35 |
0,043727 |
0,041604 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
102,470000 |
100 854 901,50 |
79 927,00 |
79 927,00 |
107,593500 |
102,470000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
204,010000 |
589 792 745,70 |
3 885,00 |
3 885,00 |
214,210500 |
204,010000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
196,370000 |
1 700 807 861,00 |
42 321,00 |
42 321,00 |
206,188500 |
196,370000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
366,940000 |
1 427 569 049,00 |
725 811,00 |
725 811,00 |
385,287000 |
366,940000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
146,640000 |
153 694 669,20 |
4 118,00 |
4 118,00 |
153,972000 |
146,640000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
138,840000 |
128 730 824,80 |
2 693,00 |
2 693,00 |
145,782000 |
138,840000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
12 032,000000 |
64 854 943 435,00 |
2 408,00 |
2 408,00 |
12 633,600000 |
12 032,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
256,000000 |
945 195 359,20 |
234 075,00 |
234 075,00 |
268,800000 |
256,000000 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
223,000000 |
4 598 265 146,00 |
1 592 623,00 |
1 592 623,00 |
234,150000 |
223,000000 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
380,310000 |
85 272 195,59 |
0,00 |
0,00 |
399,325500 |
380,310000 |
| GS Euro Bond - X Cap EUR |
EUR |
504,920000 |
5 558 957,89 |
8 078,72 |
8 078,72 |
530,166000 |
504,920000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 303,730000 |
4 010 242,25 |
147 054,23 |
147 054,23 |
1 368,916500 |
1 303,730000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
594,220000 |
17 432 537,08 |
18 244,34 |
18 244,34 |
623,931000 |
594,220000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
505,140000 |
34 063 873,59 |
44 189,14 |
44 189,14 |
530,397000 |
505,140000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 079,110000 |
28 118 451,56 |
78 425,31 |
78 425,31 |
2 183,065500 |
2 079,110000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 376,960000 |
25 636 787,97 |
11 023,48 |
11 023,48 |
1 445,808000 |
1 376,960000 |
| GS US Equity Income - X Cap USD |
USD |
997,550000 |
64 620 710,04 |
281 345,25 |
281 345,25 |
1 047,427500 |
997,550000 |
| GS Japan Equity - X cap JPY |
JPY |
9 626,000000 |
2 742 663 407,33 |
11 268,83 |
11 268,83 |
10 107,300000 |
9 626,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
310,930000 |
460 105 933,60 |
694 250,00 |
694 250,00 |
326,476500 |
310,930000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 181,850000 |
15 851 894,25 |
240 506,48 |
240 506,48 |
1 240,942500 |
1 181,850000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
787,200000 |
22 954 427,62 |
72 406,66 |
72 406,66 |
826,560000 |
787,200000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,112952 |
112 398 344,01 |
112 398 344,01 |
112 398 344,01 |
0,112952 |
0,109563 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
148,940000 |
49 648 321,93 |
22 604,33 |
22 604,33 |
153,408200 |
148,940000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
271,250000 |
1 581 001 684,00 |
1 260 752,00 |
1 260 752,00 |
284,812500 |
271,250000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
81,360000 |
6 733 444,44 |
475 917,27 |
475 917,27 |
85,428000 |
81,360000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
82,570000 |
62 700 717,53 |
215 214,00 |
215 214,00 |
86,698500 |
82,570000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
123,870000 |
119 439 521,10 |
0,00 |
0,00 |
128,824800 |
123,870000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
213,670000 |
196 042 787,30 |
22 098,82 |
22 098,82 |
220,080100 |
213,670000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
179,820000 |
1 136 253,62 |
8 194,40 |
8 194,40 |
185,214600 |
179,820000 |
| EAM SK Svetové akcie |
EUR |
0,023103 |
152 331 618,59 |
152 331 618,59 |
152 331 618,59 |
0,023103 |
0,023103 |
| UNIQA Eurobond |
EUR |
0,031582 |
4 187 763,00 |
4 183 338,00 |
4 183 338,00 |
0,031898 |
0,031582 |
| EAM SK Privátny P11 |
EUR |
0,014910 |
10 873 718,11 |
10 873 718,11 |
10 873 718,11 |
0,014910 |
0,014910 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
76,920000 |
1 019 518,66 |
37,38 |
37,38 |
80,766000 |
76,920000 |
| IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 066,650000 |
113 705 873,45 |
113 705 873,45 |
113 705 873,45 |
1 066,650000 |
1 066,650000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
109,570000 |
65 256 931,34 |
0,00 |
0,00 |
112,857100 |
109,570000 |
| KBC Bonds Corporates Euro |
EUR |
920,080000 |
52 533 929,00 |
5 831 557,00 |
5 831 557,00 |
929,280800 |
920,080000 |
| KBC Bonds Emerging Europe |
EUR |
719,310000 |
4 952 242,00 |
2 419 624,00 |
2 419 624,00 |
726,503100 |
719,310000 |
| KBC Bonds Emerging Markets |
USD |
2 828,190000 |
24 767 320,00 |
1 149 804,00 |
1 149 804,00 |
2 856,471900 |
2 799,908100 |
| KBC Bonds High Interest |
EUR |
1 866,870000 |
16 156 337,00 |
1 808 059,00 |
1 808 059,00 |
1 885,538700 |
1 866,870000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
320,140000 |
531 413 127,70 |
1 376 590,00 |
1 376 590,00 |
329,744200 |
320,140000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
635,640000 |
908 170 476,60 |
487 781,00 |
487 781,00 |
667,422000 |
635,640000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
120,220000 |
431 616 336,40 |
889 410,00 |
889 410,00 |
126,231000 |
120,220000 |
| 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 |
746,020000 |
279 762 625,20 |
52 525,00 |
52 525,00 |
783,321000 |
746,020000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
495,110000 |
836 285 253,40 |
138 519,00 |
138 519,00 |
519,865500 |
495,110000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
219,760000 |
447 370 138,10 |
109 558,00 |
109 558,00 |
230,748000 |
219,760000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
62,050000 |
80 752 167,62 |
76 986,00 |
76 986,00 |
65,152500 |
62,050000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
255,480000 |
28 575 871,81 |
162 449,00 |
162 449,00 |
268,254000 |
255,480000 |
| IAD - Energy Fund |
EUR |
2,034467 |
8 990 888,58 |
8 983 870,59 |
2 076 604,88 |
2,034467 |
2,034467 |
| J&T BOND EUR zmiešaný |
EUR |
1,690676 |
584 426 261,80 |
584 426 261,80 |
584 426 261,80 |
1,741396 |
1,690676 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,125509 |
86 289 781,43 |
86 289 781,43 |
86 289 781,43 |
0,126137 |
0,120489 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,319506 |
32 672 839,13 |
32 672 839,13 |
32 672 839,13 |
1,332701 |
1,293116 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 676,700000 |
4 490 133,59 |
1 201,56 |
1 201,56 |
1 760,535000 |
1 676,700000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
20 129,050000 |
124 227 078,14 |
84 183,56 |
84 183,56 |
21 135,502500 |
20 129,050000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,076269 |
10 171 910,94 |
10 171 910,94 |
10 171 910,94 |
0,076650 |
0,075888 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
7 506,240000 |
1 791 511 216,22 |
90 197,48 |
90 197,48 |
7 881,552000 |
7 506,240000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
144,490000 |
528 082 771,20 |
89 501 706,13 |
89 501 706,13 |
151,714500 |
144,490000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
141,200000 |
97 029 229,06 |
18 505 958,78 |
18 505 958,78 |
148,260000 |
141,200000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,780000 |
20 465 533,19 |
4 970 471,60 |
4 970 471,60 |
9,219000 |
8,780000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
96,280000 |
114 162 815,70 |
36 512 506,64 |
36 512 506,64 |
101,094000 |
96,280000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
81,240000 |
79 602 642,51 |
15 585 889,53 |
15 585 889,53 |
85,302000 |
81,240000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,469741 |
36 196 872,28 |
36 196 872,28 |
36 196 872,28 |
1,513833 |
1,469741 |
| UNIQA Small Cap Portfolio |
EUR |
0,061165 |
37 110 907,00 |
15 533 187,00 |
15 533 187,00 |
0,063367 |
0,061165 |
| Horizon USD Low |
USD |
145,070000 |
50 877 742,00 |
1 622 780,00 |
1 622 780,00 |
147,246050 |
145,070000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 615,230000 |
3 427 809 806,84 |
1 534 867,03 |
1 534 867,03 |
2 745,991500 |
2 615,230000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093347 |
70 330 324,73 |
70 330 324,73 |
8 079 062,44 |
0,093347 |
0,090547 |
| Franklin K2 Alternative Strategies Fund |
USD |
13,820000 |
504 077 347,72 |
217 848,88 |
217 848,88 |
14,614650 |
13,820000 |
| Franklin Global Fundamental Strategies Fund |
USD |
18,150000 |
1 165 312 307,83 |
321 614,17 |
321 614,17 |
19,193625 |
18,150000 |
| Franklin Income Fund |
USD |
15,650000 |
10 121 738 733,43 |
391 134,10 |
391 134,10 |
16,549875 |
15,650000 |
| Templeton Emerging Markets Balanced Fund |
USD |
13,720000 |
175 245 506,83 |
138 144,10 |
138 144,10 |
14,508900 |
13,720000 |
| Templeton Global Balanced Fund |
USD |
44,800000 |
542 838 800,39 |
101 511,53 |
101 511,53 |
47,376000 |
44,800000 |
| Templeton Global Income Fund |
USD |
24,150000 |
196 126 300,83 |
692 987,11 |
692 987,11 |
25,538625 |
24,150000 |
| Franklin Biotechnology Discovery Fund |
USD |
59,370000 |
1 820 737 583,96 |
3 315 386,04 |
3 315 386,04 |
62,783775 |
59,370000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
51,180000 |
86 557 899,41 |
450 273,47 |
450 273,47 |
54,122850 |
51,180000 |
| Franklin Global Real Estate Fund |
USD |
13,700000 |
87 275 534,76 |
77 415,31 |
77 415,31 |
14,487750 |
13,700000 |
| Franklin Gold & Precious Metals Fund |
USD |
17,380000 |
1 437 561 332,26 |
4 496 625,20 |
4 496 625,20 |
18,379350 |
17,380000 |
| Franklin India Fund |
USD |
67,150000 |
3 225 884 961,11 |
3 156 012,82 |
3 156 012,82 |
71,011125 |
67,150000 |
| Franklin Japan Fund |
USD |
14,000000 |
382 938 578,90 |
24 065,25 |
24 065,25 |
14,805000 |
14,000000 |
| Franklin MENA Fund |
USD |
10,830000 |
61 046 031,29 |
134 882,01 |
134 882,01 |
11,452725 |
10,830000 |
| Franklin Mutual U.S. Value Fund |
USD |
121,220000 |
249 457 821,17 |
181 148,55 |
181 148,55 |
128,190150 |
121,220000 |
| Franklin Mutual European Fund |
EUR |
39,190000 |
649 977 205,62 |
899 945,82 |
899 945,82 |
41,443425 |
39,190000 |
| Franklin Mutual Global Discovery Fund |
USD |
31,460000 |
501 860 539,83 |
2 394 863,20 |
2 394 863,20 |
33,268950 |
31,460000 |
| Franklin Natural Resources Fund |
USD |
10,200000 |
245 363 570,27 |
25 366 326,41 |
25 366 326,41 |
10,786500 |
10,200000 |
| Franklin Technology Fund |
USD |
61,750000 |
13 144 625 882,98 |
39 874 911,12 |
39 874 911,12 |
65,300625 |
61,750000 |
| Franklin U.S. Opportunities Fund |
USD |
38,000000 |
7 008 130 771,10 |
13 942 686,55 |
13 942 686,55 |
40,185000 |
38,000000 |
| Franklin World Perspectives Fund |
USD |
30,580000 |
181 583 003,94 |
2 921 512,33 |
2 921 512,33 |
32,338350 |
30,580000 |
| Templeton Asian Growth Fund |
USD |
46,280000 |
1 870 267 934,09 |
2 648 044,39 |
2 648 044,39 |
48,941100 |
46,280000 |
| Templeton Asian Smaller Companies Fund |
USD |
68,400000 |
715 138 051,01 |
12 640 055,37 |
12 640 055,37 |
72,333000 |
68,400000 |
| Templeton BRIC Fund |
USD |
26,900000 |
460 074 048,73 |
654 607,71 |
654 607,71 |
28,446750 |
26,900000 |
| Templeton China Fund |
USD |
26,100000 |
335 831 113,04 |
103 031,71 |
103 031,71 |
27,600750 |
26,100000 |
| Templeton Eastern Europe Fund |
EUR |
18,520000 |
135 373 366,04 |
58 687,00 |
58 687,00 |
19,584900 |
18,520000 |
| Templeton Emerging Markets Fund |
USD |
65,230000 |
1 132 345 988,52 |
37 443 978,70 |
37 443 978,70 |
68,980725 |
65,230000 |
| Templeton EM Smaller Companies Fund |
USD |
16,660000 |
275 989 915,71 |
1 478 803,27 |
1 478 803,27 |
17,617950 |
16,660000 |
| Templeton Euroland Fund |
EUR |
34,330000 |
315 063 835,04 |
36 088,75 |
36 088,75 |
36,303975 |
34,330000 |
| Templeton Frontier Markets Fund |
USD |
29,200000 |
315 402 904,76 |
794 247,00 |
794 247,00 |
30,879000 |
29,200000 |
| Templeton Global Climate Change Fund |
EUR |
38,520000 |
1 030 003 471,61 |
636 746,35 |
636 746,35 |
40,734900 |
38,520000 |
| Templeton Global Fund |
USD |
52,630000 |
596 883 201,92 |
79 756,56 |
79 756,56 |
55,656225 |
52,630000 |
| Templeton Growth (Euro) Fund |
EUR |
24,620000 |
7 904 546 388,89 |
2 675 311,53 |
2 675 311,53 |
26,035650 |
24,620000 |
| Templeton Latin America Fund |
USD |
77,860000 |
600 240 302,79 |
327 042,95 |
327 042,95 |
82,336950 |
77,860000 |
| Franklin Strategic Balanced Fund |
EUR |
16,780000 |
161 420 253,16 |
0,00 |
0,00 |
17,744850 |
16,780000 |
| Franklin Strategic Conservative Fund |
EUR |
12,640000 |
55 838 866,58 |
0,00 |
0,00 |
13,272000 |
12,640000 |
| Franklin Strategic Dynamic Fund |
EUR |
19,210000 |
172 597 643,76 |
0,00 |
0,00 |
20,314575 |
19,210000 |
| Franklin Global Convertible Securities Fund |
USD |
27,550000 |
914 399 516,96 |
78 779,79 |
78 779,79 |
29,134125 |
27,550000 |
| Franklin Euro High Yield Fund |
EUR |
22,890000 |
306 206 433,16 |
312 093,27 |
312 093,27 |
24,034500 |
22,890000 |
| Franklin European Corporate Bond Fund |
EUR |
13,550000 |
39 057 655,91 |
81 678,00 |
81 678,00 |
14,227500 |
13,550000 |
| Franklin European Total Return Fund |
EUR |
15,640000 |
2 583 150 563,04 |
945 083,59 |
945 083,59 |
16,422000 |
15,640000 |
| Franklin High Yield Fund |
USD |
25,120000 |
1 257 609 735,31 |
139 961,05 |
139 961,05 |
26,376000 |
25,120000 |
| Franklin Strategic Income Fund |
EUR |
15,480000 |
673 108 882,38 |
142 401,36 |
142 401,36 |
16,254000 |
15,480000 |
| Franklin U.S. Government Fund |
USD |
11,390000 |
726 086 882,98 |
89 623,87 |
89 623,87 |
11,959500 |
11,390000 |
| Templeton Asian Bond Fund |
USD |
16,170000 |
76 578 220,96 |
78 176,60 |
78 176,60 |
16,978500 |
16,170000 |
| Templeton Emerging Markets Bond Fund |
USD |
14,280000 |
2 026 857 451,69 |
1 559 335,98 |
1 559 335,98 |
14,994000 |
14,280000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,280000 |
39 313 094,71 |
13 881,11 |
13 881,11 |
13,944000 |
13,280000 |
| Templeton Global Bond Fund |
USD |
27,460000 |
2 580 123 116,86 |
3 093 446,85 |
3 093 446,85 |
28,833000 |
27,460000 |
| Templeton Global High Yield Fund |
USD |
19,060000 |
102 004 767,60 |
59 713,84 |
59 713,84 |
20,013000 |
19,060000 |
| Templeton Global Total Return Fund |
USD |
27,220000 |
1 706 216 596,01 |
3 472 855,25 |
3 472 855,25 |
28,581000 |
27,220000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
284,110000 |
2 520 631,20 |
71 341,16 |
71 341,16 |
292,633300 |
284,110000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
230,430000 |
79 329 603,65 |
517 843,14 |
517 843,14 |
233,886450 |
230,430000 |
| ERSTE BOND USA CORPORATE |
EUR |
172,690000 |
102 869 210,50 |
266 806,05 |
266 806,05 |
175,280350 |
172,690000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
217,880000 |
417 228 668,69 |
58 255 032,15 |
124 509,79 |
221,148200 |
217,880000 |
| ERSTE RESERVE EURO |
EUR |
1 390,500000 |
361 595 604,22 |
4 069 324,10 |
12 514,50 |
1 397,452500 |
1 390,500000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
51,060000 |
1 527 296 517,32 |
0,00 |
0,00 |
53,613000 |
51,060000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
58,020000 |
657 126 426,83 |
0,00 |
0,00 |
60,921000 |
58,020000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
15,040000 |
7 793 387 748,78 |
0,00 |
0,00 |
15,792000 |
15,040000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,410000 |
1 970 359 622,18 |
0,00 |
0,00 |
17,230500 |
16,410000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
32,040000 |
1 607 346 688,84 |
0,00 |
0,00 |
33,642000 |
32,040000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
79,380000 |
14 941 190 479,30 |
0,00 |
0,00 |
83,349000 |
79,380000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
24,290000 |
898 711 837,48 |
0,00 |
0,00 |
25,504500 |
24,290000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,340000 |
3 609 188 401,49 |
0,00 |
0,00 |
16,107000 |
15,340000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
19,140000 |
1 683 720 097,74 |
0,00 |
0,00 |
20,097000 |
19,140000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
136,450000 |
2 536 619 502,48 |
0,00 |
0,00 |
143,272500 |
136,450000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
149,400000 |
278 460 824,22 |
16 816 907,88 |
17 031,60 |
151,641000 |
149,400000 |
| Horizon Access Fund China |
USD |
1 259,930000 |
24 234 468,00 |
2 346 095,00 |
2 346 095,00 |
1 297,727900 |
1 259,930000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
239,630000 |
1 195 940 859,00 |
655 348,00 |
655 348,00 |
246,818900 |
239,630000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
8 341,190000 |
8 236 059,87 |
9 397,41 |
9 397,41 |
8 758,249500 |
8 341,190000 |
| Horizon Flexible Plan |
EUR |
63,000000 |
72 423 688,00 |
15 080 633,00 |
15 080 633,00 |
63,945000 |
63,000000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
9 903,780000 |
24 560 974,38 |
1 478,24 |
1 478,24 |
10 398,969000 |
9 903,780000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
207,530000 |
1 219 745 903,00 |
3 491 655,31 |
3 491 655,31 |
214,793550 |
207,530000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
168,430000 |
1 067 179 351,00 |
3 793 971,48 |
3 793 971,48 |
173,482900 |
168,430000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
233,040000 |
453 483 495,10 |
165 552,08 |
165 552,08 |
242,361600 |
233,040000 |
| TAM - Balanced Fund |
EUR |
0,120415 |
174 662 654,37 |
174 662 654,37 |
174 662 654,37 |
0,120415 |
0,116803 |
| TAM - Dynamic Balanced Fund |
EUR |
0,130307 |
83 237 550,69 |
83 237 550,69 |
83 237 550,69 |
0,130307 |
0,126398 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
142,160000 |
11 410 967,97 |
332,46 |
332,46 |
146,424800 |
142,160000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
22 633,050000 |
123 443 764,80 |
626 053,96 |
626 053,96 |
23 764,702500 |
22 633,050000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 434,100000 |
376 687 224,41 |
454 520,79 |
454 520,79 |
1 477,123000 |
1 434,100000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
42,280000 |
305 657 394,99 |
5 576 627,03 |
5 576 627,03 |
44,499700 |
42,280000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
51,150000 |
117 233 830,12 |
1 164 481 788,00 |
1 164 481 788,00 |
52,132080 |
51,150000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
18,840000 |
88 302 322,09 |
1 879 265 142,00 |
1 879 265 142,00 |
19,829100 |
18,840000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
21,580000 |
60 306 637,36 |
3 730 495 333,00 |
3 730 495 333,00 |
22,712950 |
21,580000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,340000 |
278 057 458,99 |
468 458 237,00 |
468 458 237,00 |
15,876900 |
15,340000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
27,440000 |
316 278 883,38 |
3 502 094 982,00 |
3 502 094 982,00 |
28,880600 |
27,440000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,132000 |
203 184 710,42 |
1 005 164 308,00 |
1 005 164 308,00 |
9,451620 |
9,132000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
33,620000 |
1 481 913 406,77 |
24 347 916,76 |
24 347 916,76 |
35,385050 |
33,620000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
130,500000 |
111 253 685,05 |
2 244 551 301,00 |
2 244 551 301,00 |
137,351250 |
130,500000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
40,020000 |
359 033 581,13 |
1 795 673 931,00 |
1 795 673 931,00 |
42,121050 |
40,020000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,054000 |
401 879 488,00 |
1 558 338 244,00 |
1 558 338 244,00 |
7,300890 |
7,054000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
39,290000 |
65 316 892,96 |
4 961 713 096,00 |
4 961 713 096,00 |
41,352725 |
39,290000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
81,430000 |
11 275 932 279,41 |
1 588 670 105,00 |
1 588 670 105,00 |
85,705075 |
81,430000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
19,940000 |
910 188 344,66 |
3 421 690 048,00 |
3 421 690 048,00 |
20,986850 |
19,940000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
31,450000 |
83 934 036,81 |
4 588 602 104,00 |
4 588 602 104,00 |
33,101125 |
31,450000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
50,640000 |
83 835 846,56 |
8 868 366 626,00 |
8 868 366 626,00 |
53,298600 |
50,640000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
36,630000 |
268 938 713,90 |
8 801 190 759,00 |
8 801 190 759,00 |
38,553075 |
36,630000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
52,070000 |
482 318 187,20 |
8 990 452 339,00 |
8 990 452 339,00 |
54,803675 |
52,070000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,209000 |
34 824 110,70 |
766 239 151,00 |
766 239 151,00 |
8,496315 |
8,209000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
327,420000 |
40 680 805,35 |
720,96 |
720,96 |
337,242600 |
327,420000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,250000 |
23 838 253,06 |
2 812,21 |
2 812,21 |
10,762500 |
10,250000 |
| Amundi Fund Solutions - Balanced USD |
USD |
112,390000 |
132 976 847,70 |
59 583,49 |
59 583,49 |
118,009500 |
112,390000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
233,640000 |
344 253 310,30 |
11 025 067,17 |
11 025 067,17 |
242,985600 |
233,640000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
194,890000 |
3 860 562 375,00 |
82 488 699,58 |
82 488 699,58 |
194,890000 |
194,890000 |
| IAD - Korunový realitný fond |
CZK |
1,531405 |
109 111 077,50 |
49 948 412,68 |
49 948 412,68 |
1,577347 |
1,531405 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
807,860000 |
633 127 722,90 |
1 309 183,00 |
1 309 183,00 |
832,095800 |
807,860000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
223,850000 |
2 972 720 862,00 |
10 099 676,00 |
10 099 676,00 |
230,565500 |
223,850000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
189,540000 |
233 338 845,20 |
9 975,00 |
9 975,00 |
195,226200 |
189,540000 |
| BNP Paribas Funds Russia Equity [Classic, C] |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BNP Paribas Funds US Small Cap [Classic EUR, R] |
EUR |
552,120000 |
1 960 357 627,00 |
852 899,00 |
852 899,00 |
568,683600 |
552,120000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
113,690000 |
561 948 861,60 |
233 245,00 |
233 245,00 |
117,100700 |
113,690000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
212,990000 |
740 276 494,80 |
106 068,00 |
106 068,00 |
219,379700 |
212,990000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
433,150000 |
1 960 357 627,00 |
278 817,00 |
278 817,00 |
446,144500 |
433,150000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
271,830000 |
249 165 921,70 |
104 967,00 |
104 967,00 |
279,984900 |
271,830000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
116,350000 |
77 101 945,79 |
12 763,00 |
12 763,00 |
119,840500 |
116,350000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 797,270000 |
1 828 853 582,00 |
194 160,00 |
194 160,00 |
1 851,188100 |
1 797,270000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
196,310000 |
131 611 881,10 |
5 278,00 |
5 278,00 |
202,199300 |
196,310000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
170,830000 |
54 278 819,34 |
268 590,00 |
268 590,00 |
175,954900 |
170,830000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
147,310000 |
44 616 394,72 |
49 765,00 |
49 765,00 |
151,729300 |
147,310000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
826,650000 |
233 338 845,20 |
317 122,00 |
317 122,00 |
851,449500 |
826,650000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
34 455,840000 |
50 982 205,74 |
5 293,87 |
5 293,87 |
35 144,956800 |
34 455,840000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
678,920000 |
296 353 048,27 |
216 156,59 |
216 156,59 |
691,140560 |
678,920000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 207,060000 |
1 155 767 581,00 |
5 366 637,00 |
5 366 637,00 |
1 225,165900 |
1 207,060000 |
| Horizon KBC Defensive Balanced |
EUR |
1 064,930000 |
1 234 677 890,00 |
1 038 700,00 |
1 038 700,00 |
1 080,903950 |
1 064,930000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
179,200000 |
836 285 253,40 |
2 657 529,00 |
2 657 529,00 |
184,576000 |
179,200000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
222,770000 |
447 370 138,10 |
1 174 663,00 |
1 174 663,00 |
229,453100 |
222,770000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
838,970000 |
1 845 802 944,00 |
4 745 463,00 |
4 745 463,00 |
864,139100 |
838,970000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
325,810000 |
1 283 708 111,00 |
1 612 188,00 |
1 612 188,00 |
335,584300 |
325,810000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 043,100000 |
0,00 |
0,00 |
0,00 |
1 074,393000 |
1 032,669000 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 062,900000 |
0,00 |
0,00 |
0,00 |
1 094,787000 |
1 052,271000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
112,010000 |
394 983 269,80 |
0,00 |
0,00 |
113,130100 |
112,010000 |
| ERSTE MORTGAGE |
EUR |
142,930000 |
11 684 620,16 |
0,00 |
0,00 |
145,788600 |
142,930000 |
| ERSTE BOND EM CORPORATE |
EUR |
210,810000 |
418 504 002,85 |
44 270,10 |
44 270,10 |
213,972150 |
210,810000 |
| ERSTE BOND INFLATION LINKED |
EUR |
136,380000 |
33 846 197,17 |
3 435 236,67 |
98 466,36 |
138,425700 |
136,380000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
131,800000 |
47 843 812,09 |
71 870,33 |
71 870,33 |
133,777000 |
131,800000 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
167,290000 |
1 449 862 205,00 |
154 978 055,10 |
154 978 055,10 |
173,981600 |
167,290000 |
| Eurizon Fund - Bond High Yield |
EUR |
263,940000 |
1 547 755 813,00 |
12 966 817,67 |
12 966 817,67 |
269,218800 |
263,940000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
37 558,410000 |
24 004 066,20 |
3 278,83 |
3 278,83 |
39 436,330500 |
37 558,410000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
46,870000 |
19 073 093,75 |
59 375,62 |
59 375,62 |
49,213500 |
46,870000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
155,090000 |
363 380 057,00 |
79 986,43 |
79 986,43 |
158,967250 |
155,090000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
122,270000 |
34 103 423,00 |
684 202,00 |
684 202,00 |
124,104050 |
122,270000 |
| Horizon 2035 |
EUR |
126,560000 |
17 542 568,00 |
1 654 543,00 |
1 654 543,00 |
128,458400 |
126,560000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
118,690000 |
3 201 367 779,00 |
105 766,00 |
105 766,00 |
122,250700 |
118,690000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
130,990000 |
438 407 146,70 |
0,00 |
0,00 |
134,919700 |
130,990000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
101,560000 |
262 092 537,20 |
344 290,00 |
344 290,00 |
104,606800 |
101,560000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
56,890000 |
262 092 537,20 |
8 027,00 |
8 027,00 |
58,596700 |
56,890000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
588,250000 |
121 324 742,10 |
2 241 232,00 |
2 241 232,00 |
605,897500 |
588,250000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
455,200000 |
121 324 742,10 |
314 061,00 |
314 061,00 |
468,856000 |
455,200000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 095,160000 |
268 741 864,40 |
0,00 |
0,00 |
1 128,014800 |
1 095,160000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
251,060000 |
772 149 567,60 |
2 275,00 |
2 275,00 |
258,591800 |
251,060000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
131,980000 |
622 393 712,30 |
464 534,00 |
464 534,00 |
135,939400 |
131,980000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 945,800000 |
4 797 300 555,00 |
10 830 599,00 |
10 830 599,00 |
3 034,174000 |
2 945,800000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
99,120000 |
333 516 181,50 |
1 558 998,22 |
1 558 998,22 |
103,580400 |
99,120000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 713,000000 |
121 487 308,63 |
746 958,01 |
746 958,01 |
1 721,565000 |
1 713,000000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,940000 |
0,00 |
0,00 |
0,00 |
10,238200 |
9,840600 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
589,440000 |
95 612 819,06 |
9 856,03 |
9 856,03 |
618,912000 |
589,440000 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,650000 |
0,00 |
0,00 |
0,00 |
11,999500 |
11,533500 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| EAM SK Global Renta |
EUR |
0,010681 |
200 969 732,17 |
200 969 732,17 |
200 969 732,17 |
0,010788 |
0,010681 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
157,560000 |
28 742 330,33 |
2 547 580,39 |
2 547 580,39 |
159,135600 |
157,560000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
171,820000 |
912 313 283,80 |
8 859 153,12 |
8 859 153,12 |
173,538200 |
171,820000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
193,060000 |
1 196 198 403,00 |
39 836 356,79 |
39 836 356,79 |
194,990600 |
193,060000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
270,540000 |
858 014 600,70 |
146 239 542,40 |
146 239 542,40 |
273,245400 |
270,540000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,498900 |
182 417 095,30 |
0,00 |
0,00 |
7,873845 |
7,498900 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
203,130000 |
52 348 121,41 |
0,00 |
0,00 |
213,286500 |
203,130000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
16,722000 |
497 558 112,90 |
0,00 |
0,00 |
17,558100 |
16,722000 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,620200 |
37 627 406,56 |
0,00 |
0,00 |
11,151210 |
10,620200 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
98,080000 |
1 036 775 535,00 |
0,00 |
0,00 |
102,984000 |
98,080000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
16,810000 |
120 604 538,70 |
0,00 |
0,00 |
17,650500 |
16,810000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
27,060000 |
2 273 678 170,00 |
0,00 |
0,00 |
28,413000 |
27,060000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,750000 |
37 883 479,67 |
0,00 |
0,00 |
14,437500 |
13,750000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
28,710000 |
391 944 537,40 |
0,00 |
0,00 |
30,145500 |
28,710000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
242,160000 |
742 804 003,90 |
1 421 358,36 |
1 421 358,36 |
254,268000 |
242,160000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 152,470000 |
1 414 828 987,00 |
20 686 044,95 |
20 686 044,95 |
2 260,093500 |
2 152,470000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 358,000000 |
17 655 832,06 |
742 897,37 |
742 897,37 |
2 475,900000 |
2 358,000000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 582,780000 |
105 593 303,70 |
3 898 815,28 |
3 898 815,28 |
1 661,919000 |
1 582,780000 |
| CPR Invest - Global Silver Age USD |
USD |
1 557,570000 |
160 483,26 |
98 627,29 |
98 627,29 |
1 635,448500 |
1 557,570000 |
| CPR Invest - Megatrends |
EUR |
162,520000 |
146 520 467,00 |
3 536 121,24 |
3 536 121,24 |
170,646000 |
162,520000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,061988 |
13 482 764,67 |
13 482 764,67 |
13 482 764,67 |
1,093848 |
1,061988 |
| Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
140,200000 |
74 028 713,64 |
1 835 410,63 |
1 835 410,63 |
143,004000 |
140,200000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,107706 |
47 319 516,29 |
47 319 516,29 |
47 319 516,29 |
0,107706 |
0,104475 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,119329 |
51 665 566,07 |
51 665 566,07 |
51 665 566,07 |
0,119329 |
0,115749 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,128329 |
23 988 373,97 |
23 988 373,97 |
23 988 373,97 |
0,128329 |
0,124479 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
10,000000 |
0,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 815,710000 |
8 262 691,03 |
10 360,07 |
10 360,07 |
13 106,626617 |
12 815,710000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
129,700000 |
332 676 762,80 |
7 294,00 |
7 294,00 |
133,591000 |
129,700000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
115,300000 |
463 806 869,40 |
0,00 |
0,00 |
118,759000 |
115,300000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
111,010000 |
637 176 960,50 |
0,00 |
0,00 |
114,340300 |
111,010000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,750000 |
4 587 247,85 |
3 486 160,46 |
3 486 160,46 |
101,745000 |
99,750000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
169,410000 |
253 530 604,40 |
49 587 110,34 |
49 587 110,34 |
174,492300 |
169,410000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
101,740000 |
2 520 212,19 |
2 458,45 |
2 458,45 |
106,318300 |
101,740000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
53,430000 |
400 435,36 |
202,25 |
202,25 |
55,834350 |
53,430000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
197,830000 |
34 841 660,67 |
2 162 637,00 |
2 162 637,00 |
206,732350 |
197,830000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
45,230000 |
34 002 183,96 |
167 834,49 |
167 834,49 |
47,265350 |
45,230000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
182,100000 |
103 757 713,60 |
52 911 138,43 |
52 911 138,43 |
190,294500 |
182,100000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
153,360000 |
39 675 795,60 |
99 989,67 |
99 989,67 |
160,261200 |
153,360000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
102,590000 |
11 048 802,05 |
1 714 301,78 |
1 714 301,78 |
107,206550 |
102,590000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
106,820000 |
898 833,74 |
104 282,74 |
104 282,74 |
111,626900 |
106,820000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
131,700000 |
10 872 102,17 |
5 451 980,82 |
5 451 980,82 |
137,626500 |
131,700000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
70,800000 |
2 775 267,71 |
189 388,21 |
189 388,21 |
73,986000 |
70,800000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
64,280000 |
31 559 256,00 |
1 430 390,38 |
1 430 390,38 |
67,172600 |
64,280000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
20,120000 |
67 326 344,58 |
2 760 825,96 |
2 760 825,96 |
21,025400 |
20,120000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
23,370000 |
49 335 215,93 |
208 075,46 |
208 075,46 |
24,421650 |
23,370000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
58,470000 |
4 510 734,26 |
722 154,73 |
722 154,73 |
61,101150 |
58,470000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
95,030000 |
36 961 466,23 |
17 383 201,67 |
17 383 201,67 |
99,306350 |
95,030000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,020000 |
46 586 316,40 |
18 487 888,17 |
18 487 888,17 |
47,045900 |
45,020000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
46,250000 |
778 099,04 |
51 232,97 |
51 232,97 |
48,331250 |
46,250000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
13,620000 |
1 148 869 459,00 |
46 359 777,51 |
46 359 777,51 |
14,232900 |
13,620000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
15,850000 |
10 348 788,36 |
36 742,19 |
36 742,19 |
16,563250 |
15,850000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
60,790000 |
486 930 241,70 |
15 954 097,08 |
15 954 097,08 |
63,525550 |
60,790000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
94,250000 |
123 325 082,80 |
4 901 018,94 |
4 901 018,94 |
98,491250 |
94,250000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
195,370000 |
670 015 851,70 |
48 367 989,84 |
48 367 989,84 |
204,161650 |
195,370000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
227,880000 |
4 977 856,79 |
46 503,37 |
46 503,37 |
238,134600 |
227,880000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
212,450000 |
96 854 967,90 |
25 726 851,15 |
25 726 851,15 |
222,010250 |
212,450000 |
| AF - European Equity Small Cap A USD (C) |
USD |
247,370000 |
11 446 948,53 |
71 001,46 |
71 001,46 |
258,501650 |
247,370000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
56,190000 |
8 774 572,91 |
375 266,77 |
375 266,77 |
58,718550 |
56,190000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
127,470000 |
4 044 636,98 |
8 090,54 |
8 090,54 |
133,206150 |
127,470000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
509,200000 |
1 314 329 405,00 |
10 182 425,55 |
10 182 425,55 |
532,114000 |
509,200000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
592,720000 |
25 085 502,30 |
331 662,09 |
331 662,09 |
619,392400 |
592,720000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
76,400000 |
631 716 435,40 |
26 019 462,66 |
26 019 462,66 |
79,838000 |
76,400000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
88,940000 |
45 902 412,79 |
1 048 519,96 |
1 048 519,96 |
92,942300 |
88,940000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
161,740000 |
348 046 616,70 |
11 537 572,64 |
11 537 572,64 |
169,018300 |
161,740000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
188,390000 |
21 115 513,78 |
541 080,51 |
541 080,51 |
196,867550 |
188,390000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
58,940000 |
15 747 807,55 |
3 072 872,79 |
3 072 872,79 |
61,592300 |
58,940000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
35,400000 |
97 867 484,71 |
6 146 154,73 |
6 146 154,73 |
36,993000 |
35,400000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
116,650000 |
10 876 502,50 |
695 222,80 |
695 222,80 |
121,899250 |
116,650000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
122,110000 |
2 009 759,30 |
118 632,55 |
118 632,55 |
127,604950 |
122,110000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
145,520000 |
7 034 611,14 |
739,53 |
739,53 |
152,068400 |
145,520000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
85,080000 |
2 911 261,43 |
64 744,43 |
64 744,43 |
88,908600 |
85,080000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
133,360000 |
2 640 858,73 |
683 429,19 |
683 429,19 |
139,361200 |
133,360000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
155,350000 |
6 663 539,05 |
109 598,66 |
109 598,66 |
162,340750 |
155,350000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,580000 |
108 989 693,50 |
1 065 516,12 |
1 065 516,12 |
12,101100 |
11,580000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
85,530000 |
28 398 918,93 |
5 290 697,38 |
5 290 697,38 |
89,378850 |
85,530000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,490000 |
116 185 603,50 |
1 053 444,40 |
1 053 444,40 |
14,097050 |
13,490000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
95,600000 |
8 045 757,41 |
117 522,04 |
117 522,04 |
99,902000 |
95,600000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
111,350000 |
172 844 827,20 |
223 424,13 |
223 424,13 |
116,360750 |
111,350000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
599,400000 |
491 650 381,00 |
52 146 208,59 |
52 146 208,59 |
626,373000 |
599,400000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
698,840000 |
507 353 140,40 |
729 057,25 |
729 057,25 |
730,287800 |
698,840000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,200000 |
11 723 955,26 |
269 026,72 |
269 026,72 |
15,884000 |
15,200000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
105,760000 |
643 321,00 |
63 560,70 |
63 560,70 |
110,519200 |
105,760000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,710000 |
35 648 671,26 |
427 404,73 |
427 404,73 |
18,506950 |
17,710000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
65,880000 |
14 417 764,11 |
143 020,87 |
143 020,87 |
68,844600 |
65,880000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
76,750000 |
1 409 003,61 |
0,00 |
0,00 |
80,203750 |
76,750000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
13,050000 |
200 821 932,70 |
15 250 018,05 |
15 250 018,05 |
13,637250 |
13,050000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
15,210000 |
7 512 280,08 |
57 006,73 |
57 006,73 |
15,894450 |
15,210000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
26,290000 |
40 413 231,53 |
11 305 885,39 |
11 305 885,39 |
27,473050 |
26,290000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
30,660000 |
9 654 341,19 |
84 624,81 |
84 624,81 |
32,039700 |
30,660000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
74,150000 |
6 945 237,85 |
2 425 032,22 |
2 425 032,22 |
77,486750 |
74,150000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
86,640000 |
2 962 224,81 |
56 295,24 |
56 295,24 |
90,538800 |
86,640000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
56,070000 |
5 383 461,38 |
791 185,10 |
791 185,10 |
58,593150 |
56,070000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
61,790000 |
3 216 917,99 |
1 600 552,55 |
1 600 552,55 |
64,570550 |
61,790000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
48,110000 |
1 251 491,90 |
1 250 551,57 |
1 250 551,57 |
50,274950 |
48,110000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
36,680000 |
5 599 738,08 |
1 630 570,59 |
1 630 570,59 |
38,330600 |
36,680000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
109,120000 |
35 997 511,75 |
17 608 988,59 |
17 608 988,59 |
114,030400 |
109,120000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
138,320000 |
40 729 086,87 |
517 323,58 |
517 323,58 |
144,544400 |
138,320000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
161,140000 |
3 462 624,08 |
66 863,07 |
66 863,07 |
168,391300 |
161,140000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
14,630000 |
83 423 751,56 |
4 534 742,26 |
4 534 742,26 |
15,288350 |
14,630000 |
| Amundi Funds - China Equity A USD (C) |
USD |
17,040000 |
81 148 367,38 |
389 928,61 |
389 928,61 |
17,806800 |
17,040000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
232,520000 |
1 470 388 776,00 |
176 213 646,00 |
176 213 646,00 |
242,983400 |
232,520000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
270,950000 |
103 919 450,30 |
129 862,18 |
129 862,18 |
283,142750 |
270,950000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,200000 |
798 680 444,30 |
572 658,46 |
572 658,46 |
8,569000 |
8,200000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,040000 |
13 660 413,75 |
208 321,66 |
208 321,66 |
7,356800 |
7,040000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
23,410000 |
18 773 369,32 |
2 237 011,61 |
2 237 011,61 |
24,463450 |
23,410000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
27,290000 |
61 252 179,01 |
350 079,31 |
350 079,31 |
28,518050 |
27,290000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
264,360000 |
197 753 150,00 |
503 087,13 |
503 087,13 |
276,256200 |
264,360000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
308,990000 |
82 686 553,10 |
21 151,95 |
21 151,95 |
322,894550 |
308,990000 |
| Amundi Funds - Russian Equity A EUR (C) |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - Russian Equity A USD (C) |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - US Pioneer Fund A EUR (C) |
EUR |
26,410000 |
1 134 097 580,00 |
77 169 071,54 |
77 169 071,54 |
27,598450 |
26,410000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
30,760000 |
1 182 606 055,00 |
1 010 052,77 |
1 010 052,77 |
32,144200 |
30,760000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,199028 |
999 733 961,00 |
999 733 961,00 |
999 733 961,00 |
0,204004 |
0,193057 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
48,020000 |
50 545 368,77 |
3 681 735,47 |
3 681 735,47 |
50,180900 |
48,020000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
55,890000 |
433 679,08 |
34 403,43 |
34 403,43 |
58,405050 |
55,890000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
285,270000 |
2 153 035 074,00 |
36 314 409,43 |
36 314 409,43 |
299,533500 |
285,270000 |
| Perspective North America 100 Timing USD 5 |
USD |
1 411,600000 |
0,00 |
0,00 |
0,00 |
1 453,948000 |
1 397,484000 |
| Horizon CSOB Investicna Prilezitost |
EUR |
12,000000 |
0,00 |
0,00 |
0,00 |
12,120000 |
11,880000 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
| Perspective North America 100 Timing USD 6 |
USD |
1 449,460000 |
31 554 042,00 |
480 456,00 |
480 456,00 |
1 492,943800 |
1 434,965400 |
| 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 |
273,240000 |
1 513 577 091,00 |
0,00 |
0,00 |
281,437200 |
273,240000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
189,850000 |
671 198 186,10 |
8 992,00 |
8 992,00 |
195,545500 |
189,850000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,025099 |
111 225 748,23 |
111 225 748,23 |
89 373 054,73 |
1,035350 |
1,025099 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
83,810000 |
336 027 556,60 |
12 789,00 |
12 789,00 |
86,324300 |
83,810000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 078,460000 |
786 550 542,11 |
5 119,25 |
5 119,25 |
2 109,844746 |
2 078,460000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 943,110000 |
5 036 724,86 |
20 389,05 |
20 389,05 |
2 040,265500 |
1 943,110000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 132,580000 |
50 360 311,83 |
1 014 610,83 |
1 014 610,83 |
6 439,209000 |
6 132,580000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
428,630000 |
220 021 291,50 |
69 619,00 |
69 619,00 |
441,488900 |
428,630000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 196,880000 |
4 155 487,54 |
4 415,82 |
4 415,82 |
8 606,724000 |
8 196,880000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
319,580000 |
369 633 144,60 |
373 752,00 |
373 752,00 |
329,167400 |
319,580000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
449,080000 |
340 755 319,50 |
101 488,00 |
101 488,00 |
462,552400 |
449,080000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
254,530000 |
615 942 256,50 |
309 299,00 |
309 299,00 |
262,165900 |
254,530000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
123,310000 |
615 942 256,50 |
11 100,00 |
11 100,00 |
127,009300 |
123,310000 |
| TAM - Globálny akciový fond |
EUR |
0,165801 |
214 087 010,04 |
214 087 010,04 |
214 087 010,04 |
0,165801 |
0,160827 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
116,760000 |
146 537 239,10 |
24 440,00 |
24 440,00 |
120,262800 |
116,760000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
113,030000 |
644 055 930,50 |
2 370 654,60 |
2 370 654,60 |
116,420900 |
113,030000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
101,970000 |
175 873 013,00 |
0,00 |
0,00 |
102,989700 |
101,970000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
134,130000 |
179 087 503,50 |
2 063 205,50 |
2 063 205,50 |
139,495200 |
134,130000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
250,980000 |
1 467 649 676,00 |
2 218 249,84 |
2 218 249,84 |
261,019200 |
250,980000 |
| Eurizon Fund - Equity China A |
EUR |
104,100000 |
239 902 541,30 |
20 297 935,80 |
20 297 935,80 |
107,223000 |
104,100000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
88,460000 |
4 692 702,31 |
4 467 910,26 |
4 467 910,26 |
89,786900 |
88,460000 |
| Eurizon Fund - Equity USA |
EUR |
311,460000 |
1 781 047 430,00 |
140 651 374,90 |
140 651 374,90 |
320,803800 |
311,460000 |
| Epsilon Fund - Euro Bond |
EUR |
162,890000 |
2 091 949 896,00 |
6 669 753,72 |
6 669 753,72 |
165,333350 |
162,890000 |
| Perspective Global Timing USD 3 |
USD |
1 360,170000 |
50 727 504,00 |
997 497,00 |
997 497,00 |
1 400,975100 |
1 346,568300 |
| Perspective Global Timing USD 4 |
USD |
1 282,660000 |
37 862 968,00 |
262 149,00 |
262 149,00 |
1 321,139800 |
1 269,833400 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
108,870000 |
125 703 914,50 |
1 395 811,93 |
1 395 811,93 |
113,769150 |
108,870000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
120,250000 |
120 934 980,80 |
2 013 762,86 |
2 013 762,86 |
126,262500 |
120,250000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
157,180000 |
107 429 902,40 |
16 772 492,48 |
16 772 492,48 |
164,253100 |
157,180000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 378,120000 |
1 187 114 401,00 |
72 009 611,00 |
72 009 611,00 |
2 449,463600 |
2 378,120000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
57,416700 |
8 606 912 905,62 |
0,00 |
0,00 |
58,565034 |
56,842533 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
198,991100 |
8 462 352 545,96 |
0,00 |
0,00 |
202,970922 |
197,001189 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
124,309600 |
264 865 582,64 |
0,00 |
0,00 |
126,795792 |
123,066504 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
49,457200 |
486 439 581,98 |
0,00 |
0,00 |
50,446344 |
48,962628 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,241700 |
1 606 401 086,15 |
0,00 |
0,00 |
77,766534 |
75,479283 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
9,431600 |
13 522 092 755,62 |
0,00 |
0,00 |
9,431600 |
9,431600 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
125,924800 |
2 159 881 394,88 |
0,00 |
0,00 |
125,924800 |
125,924800 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
104,148200 |
4 082 899 483,86 |
0,00 |
0,00 |
104,148200 |
104,148200 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
94,236300 |
8 680 527 755,71 |
0,00 |
0,00 |
94,236300 |
94,236300 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
23,190200 |
1 162 926 953,22 |
0,00 |
0,00 |
23,190200 |
23,190200 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
231,044300 |
1 438 449 436,06 |
0,00 |
0,00 |
231,044300 |
231,044300 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
54,147500 |
7 108 889 285,07 |
0,00 |
0,00 |
54,147500 |
54,147500 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
30,048900 |
899 203 920,91 |
0,00 |
0,00 |
30,048900 |
30,048900 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
72,092100 |
1 100 102 376,87 |
0,00 |
0,00 |
72,092100 |
72,092100 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
127,665600 |
1 293 610 762,91 |
0,00 |
0,00 |
127,665600 |
127,665600 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
141,829500 |
2 106 787 812,90 |
0,00 |
0,00 |
141,829500 |
141,829500 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
23,793100 |
971 130 217,28 |
0,00 |
0,00 |
23,793100 |
23,793100 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
35,591200 |
1 742 868 421,84 |
0,00 |
0,00 |
35,591200 |
35,591200 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
161,099100 |
2 329 437 527,12 |
0,00 |
0,00 |
161,099100 |
161,099100 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
186,447600 |
949 865 627,18 |
0,00 |
0,00 |
186,447600 |
186,447600 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
164,773600 |
851 761 833,03 |
0,00 |
0,00 |
164,773600 |
164,773600 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
255,136300 |
2 541 525 566,20 |
0,00 |
0,00 |
255,136300 |
255,136300 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
35,396300 |
1 303 807 321,95 |
0,00 |
0,00 |
35,396300 |
35,396300 |
| iShares Global Water UCITS ETF USD (D) |
USD |
75,181600 |
2 305 900 664,01 |
0,00 |
0,00 |
75,181600 |
75,181600 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
9,639300 |
2 598 775 040,80 |
0,00 |
0,00 |
9,639300 |
9,639300 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
35,897400 |
10 055 104 940,13 |
0,00 |
0,00 |
35,897400 |
35,897400 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
93,258100 |
4 425 808 913,74 |
0,00 |
0,00 |
93,258100 |
93,258100 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
164,258100 |
465 304 470,78 |
0,00 |
0,00 |
164,258100 |
164,258100 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
142,804500 |
1 741 119 956,68 |
0,00 |
0,00 |
142,804500 |
142,804500 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
108,743500 |
1 677 075 310,10 |
0,00 |
0,00 |
108,743500 |
108,743500 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
90,970300 |
999 376 917,76 |
0,00 |
0,00 |
90,970300 |
90,970300 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
121,041100 |
10 561 644 129,31 |
0,00 |
0,00 |
121,041100 |
121,041100 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,235300 |
1 079 865 311,33 |
0,00 |
0,00 |
99,235300 |
99,235300 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
133,835100 |
1 195 301 528,86 |
0,00 |
0,00 |
133,835100 |
133,835100 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
142,465000 |
7 795 684 868,66 |
0,00 |
0,00 |
142,465000 |
142,465000 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
152,919900 |
238 350 696,91 |
0,00 |
0,00 |
152,919900 |
152,919900 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
116,332300 |
995 804 993,55 |
0,00 |
0,00 |
116,332300 |
116,332300 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
107,156700 |
4 678 465 074,95 |
0,00 |
0,00 |
107,156700 |
107,156700 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
91,679100 |
13 395 331 627,38 |
0,00 |
0,00 |
91,679100 |
91,679100 |
| iShares Core MSCI World UCITS ETF |
USD |
129,967700 |
126 185 442 653,59 |
0,00 |
0,00 |
129,967700 |
129,967700 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
51,457200 |
6 030 791 656,91 |
0,00 |
0,00 |
51,457200 |
51,457200 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
68,573100 |
6 880 453 603,78 |
0,00 |
0,00 |
68,573100 |
68,573100 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
110,123600 |
1 053 455 950,56 |
0,00 |
0,00 |
110,123600 |
110,123600 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
107,341700 |
1 079 149 778,85 |
0,00 |
0,00 |
107,341700 |
107,341700 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
95,425100 |
2 677 682 468,68 |
0,00 |
0,00 |
95,425100 |
95,425100 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
145,647700 |
673 550 843,08 |
0,00 |
0,00 |
145,647700 |
145,647700 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
149,635100 |
352 644 174,72 |
0,00 |
0,00 |
149,635100 |
149,635100 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
110,551600 |
4 938 844 234,74 |
0,00 |
0,00 |
110,551600 |
110,551600 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
51 299,520800 |
70 472 511 546,76 |
0,00 |
0,00 |
51 299,520800 |
51 299,520800 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
216,508600 |
3 410 072 875,03 |
0,00 |
0,00 |
216,508600 |
216,508600 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
709,076200 |
3 139 279 738,22 |
0,00 |
0,00 |
709,076200 |
709,076200 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
69,226300 |
2 974 650 155,34 |
0,00 |
0,00 |
69,226300 |
69,226300 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
218,115200 |
6 747 010 362,47 |
0,00 |
0,00 |
218,115200 |
218,115200 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
210,151700 |
267 959 796,06 |
0,00 |
0,00 |
210,151700 |
210,151700 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
214,942700 |
5 650 826 156,73 |
0,00 |
0,00 |
214,942700 |
214,942700 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 473,321200 |
22 252 378 679,57 |
0,00 |
0,00 |
1 473,321200 |
1 473,321200 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
735,573300 |
135 077 550 076,22 |
0,00 |
0,00 |
735,573300 |
735,573300 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
234,859300 |
5 085 616 818,76 |
0,00 |
0,00 |
234,859300 |
234,859300 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
47,174300 |
4 392 159 605,44 |
0,00 |
0,00 |
47,174300 |
47,174300 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
119,906300 |
169 697 360,98 |
0,00 |
0,00 |
119,906300 |
119,906300 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
92,615500 |
6 163 789 120,95 |
0,00 |
0,00 |
92,615500 |
92,615500 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
87,420700 |
46 646 677,70 |
0,00 |
0,00 |
87,420700 |
87,420700 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
108,099500 |
24 584 997 048,93 |
0,00 |
0,00 |
108,099500 |
108,099500 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
99,803900 |
209 093 409,71 |
0,00 |
0,00 |
99,803900 |
99,803900 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
91,109900 |
1 008 743 249,60 |
0,00 |
0,00 |
91,109900 |
91,109900 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
90,993900 |
2 031 725 325,89 |
0,00 |
0,00 |
90,993900 |
90,993900 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
153,791400 |
640 367 747,96 |
0,00 |
0,00 |
153,791400 |
153,791400 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
67,437000 |
766 936 145,21 |
0,00 |
0,00 |
67,437000 |
67,437000 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
80,071900 |
213 475 045,45 |
0,00 |
0,00 |
80,071900 |
80,071900 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
101,896200 |
575 833 582,56 |
0,00 |
0,00 |
101,896200 |
101,896200 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
69,469900 |
2 158 624 090,46 |
0,00 |
0,00 |
69,469900 |
69,469900 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
86,081300 |
1 173 077 826,37 |
0,00 |
0,00 |
86,081300 |
86,081300 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
68,632500 |
398 387 225,06 |
0,00 |
0,00 |
68,632500 |
68,632500 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
68,711300 |
144 391 219,31 |
0,00 |
0,00 |
68,711300 |
68,711300 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,894400 |
3 621 825 078,88 |
0,00 |
0,00 |
101,894400 |
101,894400 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
12,750900 |
2 608 198 692,96 |
0,00 |
0,00 |
12,750900 |
12,750900 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,925800 |
2 220 064 471,81 |
0,00 |
0,00 |
4,925800 |
4,925800 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,849900 |
329 917 769,93 |
0,00 |
0,00 |
4,849900 |
4,849900 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
8,118200 |
1 524 956 444,54 |
0,00 |
0,00 |
8,118200 |
8,118200 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,391200 |
551 590 495,46 |
0,00 |
0,00 |
5,391200 |
5,391200 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,272100 |
60 773 867,06 |
0,00 |
0,00 |
4,272100 |
4,272100 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,352500 |
3 307 588 744,29 |
0,00 |
0,00 |
5,352500 |
5,352500 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,191200 |
736 297 789,07 |
0,00 |
0,00 |
6,191200 |
6,191200 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,175400 |
1 445 315 772,69 |
0,00 |
0,00 |
6,175400 |
6,175400 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,239900 |
1 280 654 982,10 |
0,00 |
0,00 |
6,239900 |
6,239900 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
9,906600 |
1 374 906 945,24 |
0,00 |
0,00 |
9,906600 |
9,906600 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
9,684500 |
4 506 987 345,93 |
0,00 |
0,00 |
9,684500 |
9,684500 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
14,302600 |
16 106 403 415,46 |
0,00 |
0,00 |
14,302600 |
14,302600 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
8,520200 |
5 492 269 325,60 |
0,00 |
0,00 |
8,520200 |
8,520200 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,388000 |
232 845 058,78 |
0,00 |
0,00 |
5,388000 |
5,388000 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,338200 |
227 241 385,48 |
0,00 |
0,00 |
7,338200 |
7,338200 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
9,216400 |
2 532 029 020,10 |
0,00 |
0,00 |
9,216400 |
9,216400 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
7,629500 |
7 444 609 840,41 |
0,00 |
0,00 |
7,629500 |
7,629500 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
8,461500 |
1 429 053 219,62 |
0,00 |
0,00 |
8,461500 |
8,461500 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
8,567800 |
1 666 665 309,62 |
0,00 |
0,00 |
8,567800 |
8,567800 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
12,382900 |
8 408 784 011,28 |
0,00 |
0,00 |
12,382900 |
12,382900 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,220100 |
626 101 664,02 |
0,00 |
0,00 |
5,220100 |
5,220100 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,494800 |
961 435 743,12 |
0,00 |
0,00 |
6,494800 |
6,494800 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,807300 |
3 298 834 319,92 |
0,00 |
0,00 |
5,807300 |
5,807300 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
44,309000 |
31 179 900 987,95 |
0,00 |
0,00 |
44,309000 |
44,309000 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
61,846600 |
210 278 748,99 |
0,00 |
0,00 |
61,846600 |
61,846600 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,265200 |
207 486 619,67 |
0,00 |
0,00 |
3,265200 |
3,265200 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,908100 |
468 488 654,62 |
0,00 |
0,00 |
4,908100 |
4,908100 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
9,396100 |
3 207 792 831,60 |
0,00 |
0,00 |
9,396100 |
9,396100 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
17,899000 |
3 064 510 287,72 |
0,00 |
0,00 |
17,899000 |
17,899000 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
8,285500 |
511 948 161,71 |
0,00 |
0,00 |
8,285500 |
8,285500 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,371300 |
55 655 038,89 |
0,00 |
0,00 |
10,371300 |
10,371300 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,294200 |
4 306 571 218,00 |
0,00 |
0,00 |
6,294200 |
6,294200 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,432900 |
2 358 560 615,49 |
0,00 |
0,00 |
6,432900 |
6,432900 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,324500 |
2 790 297 030,85 |
0,00 |
0,00 |
7,324500 |
7,324500 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,713800 |
4 287 116 816,92 |
0,00 |
0,00 |
5,713800 |
5,713800 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,423600 |
905 085 448,97 |
0,00 |
0,00 |
6,423600 |
6,423600 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
16,556500 |
3 555 839 159,66 |
0,00 |
0,00 |
16,556500 |
16,556500 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
9,053300 |
1 072 941 735,63 |
0,00 |
0,00 |
9,053300 |
9,053300 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,737900 |
4 255 043 988,48 |
0,00 |
0,00 |
4,737900 |
4,737900 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,960200 |
2 344 060 855,96 |
0,00 |
0,00 |
4,960200 |
4,960200 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,000600 |
478 193 293,06 |
0,00 |
0,00 |
5,000600 |
5,000600 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
11,203900 |
554 665 010,04 |
0,00 |
0,00 |
11,203900 |
11,203900 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 966,256700 |
271 380 788,47 |
0,00 |
0,00 |
1 966,256700 |
1 966,256700 |
| Eurizon Fund Equity Innovation R |
EUR |
199,230000 |
2 087 767 530,00 |
225 634 888,10 |
225 634 888,10 |
205,206900 |
199,230000 |
| TAM - MA Fund |
EUR |
0,131006 |
238 128 442,80 |
238 128 442,80 |
168 504 480,47 |
0,131006 |
0,127076 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,811500 |
943 600 235,75 |
0,00 |
0,00 |
1,811500 |
1,757155 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,249600 |
9 202 022,25 |
0,00 |
0,00 |
1,249600 |
1,212112 |
| Eurizon Fund Equity People |
EUR |
137,760000 |
511 992 696,10 |
20 786 002,88 |
20 786 002,88 |
141,892800 |
137,760000 |
| Eurizon Fund Equity Planet |
EUR |
154,300000 |
914 032 082,70 |
45 483 955,47 |
45 483 955,47 |
158,929000 |
154,300000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
79,840000 |
64 495 798,96 |
638 871,86 |
638 871,86 |
83,432800 |
79,840000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
69,100000 |
2 519 710,91 |
9 666,68 |
9 666,68 |
72,209500 |
69,100000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
94,660000 |
57 732 149,39 |
343 445,09 |
343 445,09 |
98,919700 |
94,660000 |
| TAM - Realitný fond II. |
EUR |
0,124504 |
153 891 257,39 |
153 891 257,39 |
57 229 169,07 |
0,124504 |
0,124504 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
122,360000 |
195 985 092,90 |
16 465,37 |
16 465,37 |
122,360000 |
122,360000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,374700 |
2 236 403 584,18 |
0,00 |
0,00 |
4,374700 |
4,374700 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,716300 |
122 902 067,69 |
0,00 |
0,00 |
4,716300 |
4,716300 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,949075 |
100 313 315,33 |
100 313 315,33 |
100 313 315,33 |
0,958566 |
0,949075 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,110915 |
45 536 521,43 |
45 536 521,43 |
45 536 521,43 |
0,110915 |
0,107588 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,103347 |
17 456 994,56 |
17 456 994,56 |
17 456 994,56 |
0,104380 |
0,102314 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,116309 |
36 844 697,22 |
36 844 697,22 |
36 844 697,22 |
0,117472 |
0,115146 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,122869 |
8 804 593,51 |
8 804 593,51 |
8 804 593,51 |
0,124098 |
0,121640 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011683 |
72 696 878,58 |
72 696 878,58 |
63 240 664,63 |
0,011683 |
0,011683 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
115,480000 |
1 238 031 869,00 |
3 059 949,00 |
3 059 949,00 |
118,944400 |
115,480000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012334 |
108 240 402,97 |
108 240 402,97 |
79 614 325,22 |
0,012334 |
0,012334 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,977500 |
97 910 864,89 |
0,00 |
0,00 |
3,977500 |
3,977500 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,947400 |
1 057 595 088,19 |
0,00 |
0,00 |
2,947400 |
2,947400 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,054420 |
31 896 764,00 |
31 896 764,00 |
31 896 764,00 |
0,055236 |
0,054420 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,050170 |
7 033 903,00 |
7 033 876,00 |
7 033 876,00 |
0,050923 |
0,050170 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
281,190000 |
257 596,78 |
1 534,45 |
1 534,45 |
289,625700 |
281,190000 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
191,660000 |
20 604 766,95 |
49 070,33 |
49 070,33 |
201,243000 |
191,660000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
14,290000 |
132 489 967,80 |
1 855 875,18 |
1 855 875,18 |
15,004500 |
14,290000 |
| CPR Invest - Climate Action |
EUR |
190,610000 |
786 839 254,30 |
1 402 002,33 |
1 402 002,33 |
200,140500 |
190,610000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
144,090000 |
417 632 336,20 |
0,00 |
0,00 |
144,090000 |
144,090000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,012457 |
48 299 787,99 |
48 299 787,99 |
48 299 787,99 |
0,012457 |
0,012208 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
14,910000 |
524 093,89 |
0,00 |
0,00 |
15,655500 |
14,910000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
11,690000 |
571 774,80 |
0,00 |
0,00 |
12,274500 |
11,690000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
11,040000 |
1 594 411,99 |
0,00 |
0,00 |
11,040000 |
11,040000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
11,690000 |
2 992 345,53 |
0,00 |
0,00 |
11,690000 |
11,690000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
12,470000 |
855 712,55 |
0,00 |
0,00 |
12,470000 |
12,470000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
12,360000 |
318 182,09 |
0,00 |
0,00 |
12,360000 |
12,360000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
13,260000 |
12 882 985,59 |
0,00 |
0,00 |
13,260000 |
13,260000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
13,160000 |
986 074,03 |
0,00 |
0,00 |
13,160000 |
13,160000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
11,050000 |
2 796,18 |
0,00 |
0,00 |
11,050000 |
11,050000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
11,700000 |
752 172,37 |
0,00 |
0,00 |
11,700000 |
11,700000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
11,620000 |
3 084,66 |
0,00 |
0,00 |
11,620000 |
11,620000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
12,480000 |
2 738,77 |
0,00 |
0,00 |
12,480000 |
12,480000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
12,370000 |
2 734,52 |
0,00 |
0,00 |
12,370000 |
12,370000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
13,280000 |
52 837 965,97 |
0,00 |
0,00 |
13,280000 |
13,280000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
13,190000 |
3 487,09 |
0,00 |
0,00 |
13,190000 |
13,190000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
125,170000 |
295 889 561,21 |
25 384 262,84 |
179 243,44 |
125,795850 |
125,170000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
190,690000 |
21 959 485,44 |
46 337,67 |
46 337,67 |
193,550350 |
190,690000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
222,470000 |
21 959 485,44 |
156 655,56 |
156 655,56 |
225,807050 |
222,470000 |
| ERSTE FIXED INCOME PLUS |
EUR |
109,500000 |
92 048 226,48 |
5 913,00 |
5 913,00 |
111,142500 |
109,500000 |
| ERSTE GREEN INVEST |
EUR |
146,530000 |
463 572 252,65 |
4 419 784,39 |
4 419 784,39 |
149,460600 |
146,530000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
205,470000 |
495 379 290,04 |
1 142 618,67 |
1 142 618,67 |
209,579400 |
205,470000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
135,380000 |
336 795 425,02 |
7 565 920,40 |
1 353,80 |
137,410700 |
135,380000 |
| ERSTE FUTURE INVEST |
EUR |
151,840000 |
610 589 812,56 |
760 718,40 |
760 718,40 |
159,432000 |
151,840000 |
| ERSTE BEST OF WORLD |
EUR |
260,230000 |
309 198 623,50 |
1 990 499,27 |
1 990 499,27 |
265,434600 |
260,230000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
123,360000 |
545 630 512,38 |
151 609,44 |
151 609,44 |
125,210400 |
123,360000 |
| ERSTE FAIR INVEST |
EUR |
112,120000 |
100 766 441,85 |
178 795,52 |
178 795,52 |
114,362400 |
112,120000 |
| ERSTE EQUITY RESEARCH |
EUR |
31,340000 |
458 252 561,40 |
1 335 222,52 |
1 335 222,52 |
32,593600 |
31,340000 |
| AF - European Equity ESG Improvers |
EUR |
82,750000 |
106 801 626,80 |
13 840 230,44 |
13 840 230,44 |
86,473750 |
82,750000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
46,460000 |
107 061,81 |
0,00 |
0,00 |
48,550700 |
46,460000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
57,530000 |
54 783,50 |
0,00 |
0,00 |
60,118850 |
57,530000 |
| AF - European Equty ESG Improvers |
USD |
63,120000 |
105 031,81 |
1 150,47 |
1 150,47 |
65,960400 |
63,120000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
58,200000 |
689 727 727,70 |
19 802,55 |
19 802,55 |
60,819000 |
58,200000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,422000 |
581 473 330,21 |
0,00 |
0,00 |
4,422000 |
4,422000 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
8,243600 |
1 878 851 622,97 |
0,00 |
0,00 |
8,243600 |
8,243600 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,976200 |
1 188 923 974,34 |
0,00 |
0,00 |
3,976200 |
3,976200 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
7,645600 |
530 327 672,71 |
0,00 |
0,00 |
7,645600 |
7,645600 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,451000 |
4 116 066 068,72 |
0,00 |
0,00 |
7,451000 |
7,451000 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
11,997600 |
15 781 694 568,71 |
0,00 |
0,00 |
11,997600 |
11,997600 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
8,228500 |
48 247 509,64 |
0,00 |
0,00 |
8,228500 |
8,228500 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,114600 |
7 339 054,80 |
0,00 |
0,00 |
5,114600 |
5,114600 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,072100 |
654 607 718,93 |
0,00 |
0,00 |
5,072100 |
5,072100 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,251100 |
844 780 186,37 |
0,00 |
0,00 |
5,251100 |
5,251100 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,910200 |
834 079 266,00 |
0,00 |
0,00 |
4,910200 |
4,910200 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,447500 |
139 384 668,46 |
0,00 |
0,00 |
8,447500 |
8,447500 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
8,041800 |
303 916 105,34 |
0,00 |
0,00 |
8,041800 |
8,041800 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
7,995400 |
25 623 275,92 |
0,00 |
0,00 |
7,995400 |
7,995400 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,113500 |
113 951 163,88 |
0,00 |
0,00 |
4,113500 |
4,113500 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,709700 |
507 817 282,15 |
0,00 |
0,00 |
5,709700 |
5,709700 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
8,594700 |
559 165 442,76 |
0,00 |
0,00 |
8,594700 |
8,594700 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,105207 |
94 322 472,03 |
94 322 472,03 |
94 322 472,03 |
0,106785 |
0,102051 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,119518 |
138 508 118,63 |
138 508 118,63 |
138 508 118,63 |
1,147506 |
1,085932 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
28,021300 |
322 945 087,13 |
0,00 |
0,00 |
28,581726 |
27,741087 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
21,332800 |
197 432 676,67 |
0,00 |
0,00 |
21,759456 |
21,119472 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
41,117000 |
441 998 283,93 |
0,00 |
0,00 |
41,939340 |
40,705830 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
112,160500 |
707 264 886,50 |
0,00 |
0,00 |
114,403710 |
111,038895 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
61,642100 |
226 477 199,44 |
0,00 |
0,00 |
62,874942 |
61,025679 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
23,961100 |
142 002 910,18 |
0,00 |
0,00 |
24,440322 |
23,721489 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
48,950600 |
160 520 540,75 |
0,00 |
0,00 |
49,929612 |
48,461094 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
33,338700 |
3 461 081 464,71 |
0,00 |
0,00 |
34,005474 |
33,005313 |
| TAM - AP Realitný fond |
EUR |
61 333,450134 |
52 440 099,86 |
52 440 099,86 |
52 440 099,86 |
61 333,450134 |
61 333,450134 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
54,100000 |
6 765 155,99 |
1 417 965,11 |
1 417 965,11 |
55,182000 |
53,018000 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
232,410000 |
255 024 763,35 |
926 586,13 |
926 586,13 |
237,058200 |
232,410000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
124,030000 |
75 349 515,75 |
84 712,49 |
84 712,49 |
125,890450 |
124,030000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
50,760000 |
657 126 426,83 |
0,00 |
0,00 |
50,785380 |
50,749848 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
59,130000 |
765 223 724,04 |
0,00 |
0,00 |
59,159565 |
59,118174 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
45,120000 |
657 126 426,83 |
0,00 |
0,00 |
45,133536 |
45,110976 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
52,570000 |
765 223 724,04 |
0,00 |
0,00 |
52,585771 |
52,559486 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,260000 |
2 150 813 813,98 |
0,00 |
0,00 |
15,267630 |
15,256948 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
44,510000 |
2 150 813 813,98 |
0,00 |
0,00 |
44,532255 |
44,501098 |
| 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 |
23,070000 |
1 373 867 369,08 |
0,00 |
0,00 |
23,081535 |
23,065386 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,840000 |
1 659 812 817,67 |
0,00 |
0,00 |
27,853920 |
27,834432 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,380000 |
2 120 257 751,73 |
0,00 |
0,00 |
17,388690 |
17,376524 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,650000 |
7 793 387 748,78 |
0,00 |
0,00 |
13,654095 |
13,647270 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,530000 |
9 075 400 033,46 |
0,00 |
0,00 |
17,538765 |
17,526494 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,910000 |
9 075 400 033,46 |
0,00 |
0,00 |
15,914773 |
15,906818 |
| BGF Global Allocation Fund Class A2 USD |
USD |
92,480000 |
17 399 016 313,15 |
0,00 |
0,00 |
92,526240 |
92,461504 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
70,530000 |
14 941 190 479,30 |
0,00 |
0,00 |
70,551159 |
70,515894 |
| BGF Global Allocation Fund Class E2 USD |
USD |
82,170000 |
17 399 016 313,15 |
0,00 |
0,00 |
82,194651 |
82,153566 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,180000 |
1 522 601 650,32 |
0,00 |
0,00 |
16,188090 |
16,176764 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
28,300000 |
1 046 549 934,75 |
0,00 |
0,00 |
28,314150 |
28,294340 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
33,370000 |
1 960 692 053,82 |
0,00 |
0,00 |
33,386685 |
33,363326 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
17,870000 |
4 202 899 893,54 |
0,00 |
0,00 |
17,878935 |
17,866426 |
| BGF Latin American Fund Class A2 USD |
USD |
80,170000 |
693 268 514,66 |
0,00 |
0,00 |
80,210085 |
80,153966 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
15,430000 |
291 228 995,83 |
0,00 |
0,00 |
15,437715 |
15,426914 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
17,750000 |
3 570 241 565,08 |
0,00 |
0,00 |
17,758875 |
17,746450 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
20,680000 |
4 157 546 302,54 |
0,00 |
0,00 |
20,690340 |
20,675864 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
15,710000 |
3 570 241 565,08 |
0,00 |
0,00 |
15,714713 |
15,706858 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
18,310000 |
4 157 546 302,54 |
0,00 |
0,00 |
18,315493 |
18,306338 |
| BGF US Basic Value Fund Class A2 USD |
USD |
153,000000 |
854 061 616,29 |
0,00 |
0,00 |
153,076500 |
152,969400 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,440000 |
1 300 139 918,52 |
0,00 |
0,00 |
15,447720 |
15,436912 |
| BGF World Gold Fund Class A2 USD |
USD |
93,260000 |
9 841 160 664,35 |
0,00 |
0,00 |
93,306630 |
93,241348 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
63,820000 |
11 680 061 085,28 |
0,00 |
0,00 |
63,851910 |
63,807236 |
| BGF World Healthscience Fund Class A2 USD |
USD |
74,350000 |
13 601 431 133,81 |
0,00 |
0,00 |
74,387175 |
74,335130 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
56,490000 |
11 680 061 085,28 |
0,00 |
0,00 |
56,506947 |
56,478702 |
| BGF World Healthscience Fund Class E2 USD |
USD |
65,810000 |
13 601 431 133,81 |
0,00 |
0,00 |
65,829743 |
65,796838 |
| BGF World Mining Fund Class A2 USD |
USD |
91,170000 |
5 749 562 127,67 |
0,00 |
0,00 |
91,215585 |
91,151766 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
126,050000 |
2 536 619 502,48 |
0,00 |
0,00 |
126,087815 |
126,024790 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
143,780000 |
2 953 893 410,64 |
0,00 |
0,00 |
143,851890 |
143,751244 |
| BGF World Technology Fund Class A2 EUR |
EUR |
98,340000 |
12 907 849 194,92 |
0,00 |
0,00 |
98,389170 |
98,320332 |
| BGF World Technology Fund Class A2 USD |
USD |
114,560000 |
15 031 190 387,48 |
0,00 |
0,00 |
114,617280 |
114,537088 |
| BGF World Technology Fund Class E2 EUR |
EUR |
87,810000 |
12 907 849 194,92 |
0,00 |
0,00 |
87,836343 |
87,792438 |
| BGF World Technology Fund Class E2 USD |
USD |
102,300000 |
15 031 190 387,48 |
0,00 |
0,00 |
102,330690 |
102,279540 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
21,510000 |
2 085 972 483,68 |
0,00 |
0,00 |
21,520755 |
21,505698 |
| BGF Next Generation Technology Fund A2 USD |
USD |
25,650000 |
2 429 114 957,24 |
0,00 |
0,00 |
25,662825 |
25,644870 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
28,900000 |
2 085 972 483,68 |
0,00 |
0,00 |
28,908670 |
28,894220 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
12,760000 |
592 441 402,52 |
0,00 |
0,00 |
12,766380 |
12,757448 |
| BGF Future Of Transport Fund A2 USD |
USD |
15,450000 |
689 898 013,24 |
0,00 |
0,00 |
15,457725 |
15,446910 |
| BGF Future of Transport Fund E2 EUR |
EUR |
16,850000 |
592 441 402,52 |
0,00 |
0,00 |
16,855055 |
16,846630 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,520000 |
565 125 666,58 |
0,00 |
0,00 |
11,525760 |
11,517696 |
| BGF Circular Economy Class A2 USD |
USD |
13,420000 |
658 088 838,73 |
0,00 |
0,00 |
13,426710 |
13,417316 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,170000 |
565 125 666,58 |
0,00 |
0,00 |
11,173351 |
11,167766 |
| BGF Circular Economy Class E2 USD |
USD |
13,020000 |
658 088 838,73 |
0,00 |
0,00 |
13,023906 |
13,017396 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
13,900000 |
82 597 479,62 |
0,00 |
0,00 |
13,906950 |
13,897220 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
16,190000 |
96 184 765,02 |
0,00 |
0,00 |
16,198095 |
16,186762 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
15,300000 |
82 597 479,62 |
0,00 |
0,00 |
15,304590 |
15,296940 |
| BGF China Bond Fund A2 EUR |
EUR |
13,450000 |
1 621 914 762,67 |
0,00 |
0,00 |
13,456725 |
13,447310 |
| BGF China Bond Fund A2 USD |
USD |
15,670000 |
1 888 719 741,13 |
0,00 |
0,00 |
15,677835 |
15,666866 |
| BGF China Bond Fund E2 EUR |
EUR |
16,250000 |
1 621 914 762,67 |
0,00 |
0,00 |
16,254875 |
16,246750 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
112,860000 |
192 709 621,62 |
0,00 |
0,00 |
112,916430 |
112,837428 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
137,340000 |
224 410 354,38 |
0,00 |
0,00 |
137,408670 |
137,312532 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
99,220000 |
192 709 621,62 |
0,00 |
0,00 |
99,249766 |
99,200156 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
123,400000 |
148 637 490,25 |
0,00 |
0,00 |
123,461700 |
123,375320 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
143,830000 |
173 088 357,40 |
0,00 |
0,00 |
143,901915 |
143,801234 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
114,400000 |
148 637 490,25 |
0,00 |
0,00 |
114,434320 |
114,377120 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
149,500000 |
992 826 114,06 |
0,00 |
0,00 |
149,574750 |
149,470100 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
191,220000 |
1 156 146 009,82 |
0,00 |
0,00 |
191,315610 |
191,181756 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
122,450000 |
992 826 114,06 |
0,00 |
0,00 |
122,486735 |
122,425510 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
188,260000 |
760 622 842,32 |
0,00 |
0,00 |
188,354130 |
188,222348 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
248,310000 |
885 745 299,88 |
0,00 |
0,00 |
248,434155 |
248,260338 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
147,650000 |
760 622 842,32 |
0,00 |
0,00 |
147,694295 |
147,620470 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,630000 |
338 393 074,87 |
0,00 |
0,00 |
10,635315 |
10,627874 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,320000 |
338 393 074,87 |
0,00 |
0,00 |
10,323096 |
10,317936 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
100,460000 |
277 291 292,72 |
0,00 |
0,00 |
100,510230 |
100,439908 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
96,380000 |
277 291 292,72 |
0,00 |
0,00 |
96,408914 |
96,360724 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
21,450000 |
3 037 170 411,98 |
0,00 |
0,00 |
21,460725 |
21,445710 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
60,750000 |
3 536 784 944,75 |
0,00 |
0,00 |
60,780375 |
60,737850 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
18,770000 |
3 037 170 411,98 |
0,00 |
0,00 |
18,775631 |
18,766246 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
53,160000 |
3 536 784 944,75 |
0,00 |
0,00 |
53,175948 |
53,149368 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
162,410000 |
568 502 744,05 |
0,00 |
0,00 |
162,491205 |
162,377518 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
151,630000 |
568 502 744,05 |
0,00 |
0,00 |
151,675489 |
151,599674 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
119,570000 |
1 052 751 259,85 |
0,00 |
0,00 |
119,629785 |
119,546086 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
148,520000 |
1 225 928 842,10 |
0,00 |
0,00 |
148,594260 |
148,490296 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
139,920000 |
1 052 751 259,85 |
0,00 |
0,00 |
139,961976 |
139,892016 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
122,040000 |
289 152 775,63 |
0,00 |
0,00 |
122,101020 |
122,015592 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
132,750000 |
336 718 407,22 |
0,00 |
0,00 |
132,816375 |
132,723450 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
232,370000 |
162 787,05 |
11 618,50 |
11 618,50 |
235,855550 |
232,370000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
270,860000 |
1 219 994,48 |
505 134,86 |
505 134,86 |
274,922900 |
270,860000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
473,580000 |
722 912,92 |
79 958,23 |
79 958,23 |
480,683700 |
473,580000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
402,840000 |
300 437 680,00 |
1 260 486,36 |
1 260 486,36 |
408,882600 |
402,840000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,090000 |
62 473 699,33 |
14 156 537,61 |
14 156 537,61 |
145,236350 |
143,090000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
167,130000 |
1 252 270,81 |
511 558,46 |
511 558,46 |
169,636950 |
167,130000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
172,270000 |
1 132 401 234,00 |
3 848 279,24 |
3 848 279,24 |
177,438100 |
172,270000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
155,600000 |
2 180 968,31 |
588 079,45 |
588 079,45 |
160,268000 |
155,600000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
132,820000 |
131 450 112,30 |
1 077 496,94 |
1 077 496,94 |
136,804600 |
132,820000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
159,410000 |
46 907 050,41 |
806 257,52 |
806 257,52 |
164,192300 |
159,410000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
952,930000 |
62 224 679,38 |
4 593 627,65 |
4 593 627,65 |
981,517900 |
952,930000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
196,210000 |
3 210 280,02 |
1 753 385,56 |
1 753 385,56 |
202,096300 |
196,210000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
122,270000 |
24 121 537,85 |
34 113,33 |
34 113,33 |
124,104050 |
122,270000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
110,380000 |
4 902 133,79 |
163 362,40 |
163 362,40 |
113,139500 |
110,380000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,280000 |
24 162 436,41 |
179 481,60 |
179 481,60 |
99,712000 |
97,280000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
109,340000 |
8 468 500,64 |
172 319,84 |
172 319,84 |
110,980100 |
109,340000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
152,500000 |
324 262 940,30 |
217 725,78 |
217 725,78 |
152,545750 |
152,500000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,890000 |
400 404 468,00 |
189 209,24 |
189 209,24 |
97,262250 |
94,890000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
748,200000 |
44 339 399,00 |
6 746 102,00 |
6 746 102,00 |
770,646000 |
748,200000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
11,048500 |
828 745 692,89 |
0,00 |
0,00 |
11,048500 |
11,048500 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
10,041500 |
1 651 838 178,50 |
0,00 |
0,00 |
10,041500 |
10,041500 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
17,211100 |
1 132 951 752,09 |
0,00 |
0,00 |
17,211100 |
17,211100 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
543,050000 |
89 982 616,00 |
3 631 973,00 |
3 631 973,00 |
559,341500 |
543,050000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
743,900000 |
131 231 959,00 |
388 974,00 |
388 974,00 |
766,217000 |
743,900000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
27,595500 |
238 596 020,13 |
0,00 |
0,00 |
28,147410 |
27,319545 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
106,310000 |
192 709 621,62 |
0,00 |
0,00 |
111,625500 |
106,310000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
120,800000 |
192 709 621,62 |
0,00 |
0,00 |
126,840000 |
120,800000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
124,440000 |
148 637 490,25 |
0,00 |
0,00 |
130,662000 |
124,440000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
129,690000 |
148 637 490,25 |
0,00 |
0,00 |
136,174500 |
129,690000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
146,050000 |
992 826 114,06 |
0,00 |
0,00 |
153,352500 |
146,050000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
166,040000 |
992 826 114,06 |
0,00 |
0,00 |
174,342000 |
166,040000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
189,900000 |
760 622 842,32 |
0,00 |
0,00 |
199,395000 |
189,900000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
214,590000 |
760 622 842,32 |
0,00 |
0,00 |
225,319500 |
214,590000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,928700 |
940 238 602,69 |
0,00 |
0,00 |
4,928700 |
4,928700 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,998900 |
1 216 377 365,82 |
0,00 |
0,00 |
3,998900 |
3,998900 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
174,721900 |
3 559 535 608,05 |
0,00 |
0,00 |
174,721900 |
174,721900 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,333800 |
592 624 694,53 |
0,00 |
0,00 |
11,333800 |
11,333800 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,584500 |
452 225 620,86 |
0,00 |
0,00 |
4,584500 |
4,584500 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,918000 |
3 040 929 710,13 |
0,00 |
0,00 |
9,918000 |
9,918000 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,452300 |
27 700 478,19 |
0,00 |
0,00 |
5,452300 |
5,452300 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,313900 |
1 254 833 421,61 |
0,00 |
0,00 |
3,313900 |
3,313900 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,116900 |
262 139 329,82 |
0,00 |
0,00 |
5,116900 |
5,116900 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,979900 |
250 174 858,47 |
0,00 |
0,00 |
5,979900 |
5,979900 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,083000 |
172 226 284,88 |
0,00 |
0,00 |
6,083000 |
6,083000 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
7,648200 |
152 226 675,53 |
0,00 |
0,00 |
7,648200 |
7,648200 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
9,447500 |
462 915 552,59 |
0,00 |
0,00 |
9,447500 |
9,447500 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,734300 |
112 016 299,15 |
0,00 |
0,00 |
4,734300 |
4,734300 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,373700 |
255 684 420,88 |
0,00 |
0,00 |
7,373700 |
7,373700 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
7,042100 |
1 614 652 987,28 |
0,00 |
0,00 |
7,042100 |
7,042100 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
9,878600 |
44 453 840,46 |
0,00 |
0,00 |
9,878600 |
9,878600 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
9,254200 |
362 833 449,49 |
0,00 |
0,00 |
9,254200 |
9,254200 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
118,490800 |
17 459 816 702,07 |
0,00 |
0,00 |
118,490800 |
118,490800 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,073200 |
1 005 883 545,25 |
0,00 |
0,00 |
5,073200 |
5,073200 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,884600 |
6 706 050 558,62 |
0,00 |
0,00 |
5,884600 |
5,884600 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
128,730900 |
2 433 735 984,77 |
0,00 |
0,00 |
128,730900 |
128,730900 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
8,592900 |
1 262 885 938,54 |
0,00 |
0,00 |
8,592900 |
8,592900 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
154,458800 |
4 843 723 340,73 |
0,00 |
0,00 |
154,458800 |
154,458800 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
106,090000 |
181 258 569,50 |
44 038,00 |
44 038,00 |
109,272700 |
106,090000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
16,800000 |
96 184 765,02 |
0,00 |
0,00 |
17,640000 |
16,800000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
14,420000 |
82 597 479,62 |
0,00 |
0,00 |
15,141000 |
14,420000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
153 932,250000 |
588 038 755,96 |
7 576 230,79 |
7 576 230,79 |
157 010,895000 |
153 932,250000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,965057 |
5 088 715,92 |
5 088 715,92 |
5 088 715,92 |
0,974708 |
0,947686 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,113573 |
160 713 193,88 |
160 713 193,88 |
160 713 193,88 |
1,124709 |
1,093529 |
| ERSTE STOCK TECHNO |
EUR |
260,340000 |
737 884 618,22 |
5 121 218,43 |
5 121 218,43 |
265,546800 |
260,340000 |
| ERSTE STOCK BIOTEC |
EUR |
648,170000 |
250 373 123,81 |
63 954,93 |
63 954,93 |
661,133400 |
648,170000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
137,758000 |
1 252,22 |
0,00 |
0,00 |
137,758000 |
137,758000 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,012534 |
40 561 585,89 |
40 561 585,89 |
40 561 585,89 |
0,012785 |
0,012308 |
| Horizon Start 100 |
EUR |
13,130000 |
19 177 349,00 |
19 147 860,00 |
19 147 860,00 |
13,523900 |
12,998700 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
57,700000 |
8 096 519,44 |
4 225 476,19 |
4 225 476,19 |
58,854000 |
56,546000 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
102,316900 |
341 589 992,58 |
0,00 |
0,00 |
102,316900 |
102,316900 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
51,421800 |
609 522 154,44 |
0,00 |
0,00 |
51,421800 |
51,421800 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
247,133900 |
1 253 542 720,39 |
0,00 |
0,00 |
247,133900 |
247,133900 |
| iShares Ageing Population UCITS ETF |
USD |
9,408000 |
630 133 611,75 |
0,00 |
0,00 |
9,408000 |
9,408000 |
| iShares Agribusiness UCITS ETF |
USD |
49,816000 |
313 841 332,53 |
0,00 |
0,00 |
49,816000 |
49,816000 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
38,306000 |
45 964 250,42 |
0,00 |
0,00 |
38,306000 |
38,306000 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
23,873200 |
86 721 079,13 |
0,00 |
0,00 |
23,873200 |
23,873200 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
592,196200 |
2 080 038 338,78 |
0,00 |
0,00 |
592,196200 |
592,196200 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
327,451100 |
908 797 399,33 |
0,00 |
0,00 |
327,451100 |
327,451100 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
580,244900 |
1 621 259 339,43 |
0,00 |
0,00 |
580,244900 |
580,244900 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
8,990700 |
7 066 717 362,85 |
0,00 |
0,00 |
8,990700 |
8,990700 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
12,132500 |
6 304 430 826,27 |
0,00 |
0,00 |
12,132500 |
12,132500 |
| iShares MSCI Poland UCITS ETF |
USD |
30,169400 |
482 710 733,59 |
0,00 |
0,00 |
30,169400 |
30,169400 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,185600 |
11 759 244,12 |
0,00 |
0,00 |
5,185600 |
5,185600 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,384800 |
34 925 154,29 |
0,00 |
0,00 |
6,384800 |
6,384800 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
7,485000 |
70 331 995,12 |
0,00 |
0,00 |
7,485000 |
7,485000 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,921000 |
618 633 100,27 |
0,00 |
0,00 |
5,921000 |
5,921000 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,758100 |
383 323 748,01 |
0,00 |
0,00 |
7,758100 |
7,758100 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,575800 |
161 544 763,49 |
0,00 |
0,00 |
5,575800 |
5,575800 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,371900 |
120 899 233,05 |
0,00 |
0,00 |
7,519338 |
7,298181 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
100,490000 |
270 454 350,40 |
320 957,00 |
320 957,00 |
103,504700 |
100,490000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
122,510000 |
894 279 377,70 |
14 211,16 |
14 211,16 |
126,185300 |
122,510000 |
| IAD - Privátny investičný fond |
EUR |
1,130672 |
7 552 973,13 |
7 552 994,11 |
7 245 909,25 |
1,130672 |
1,130672 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,810000 |
77 111 735,01 |
3 054 788 123,00 |
3 054 788 123,00 |
12,430025 |
11,810000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
200,820000 |
73 565 793,00 |
11 409 797,00 |
11 409 797,00 |
206,844600 |
200,820000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
564,550000 |
36 741 701,00 |
2 513 293,00 |
2 513 293,00 |
581,486500 |
564,550000 |
| EAM SK Fond reálnych aktív |
EUR |
0,012101 |
65 310 457,93 |
65 310 457,93 |
65 310 457,93 |
0,012283 |
0,011883 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,010996 |
59 769 770,44 |
59 769 770,44 |
59 769 770,44 |
0,010996 |
0,010996 |
| IAD IRF (Investičný realitný fond) - Class O |
EUR |
82,620000 |
5 282 430,38 |
5 282 430,38 |
5 282 430,38 |
85,098600 |
78,489000 |
| IAD IRF (Investičný realitný fond) - Class A |
EUR |
775,490000 |
5 544 027,23 |
5 544 027,23 |
5 544 027,23 |
783,244900 |
767,735100 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
17,970000 |
38 763 808,07 |
0,00 |
0,00 |
18,868500 |
17,970000 |
| TAM - Zaistený fond 2026 |
EUR |
0,110857 |
28 662 517,36 |
28 662 517,36 |
28 662 517,36 |
0,110857 |
0,109748 |
| UNIQA Future Trends |
EUR |
0,043337 |
7 400 872,00 |
503 587,00 |
503 587,00 |
0,044898 |
0,043337 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
124,400000 |
306 604 822,00 |
11 386 427,00 |
11 386 427,00 |
128,132000 |
124,400000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
137,840000 |
211 345 327,00 |
2 468 139,00 |
2 468 139,00 |
141,975200 |
137,840000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
199,000000 |
283 076 691,00 |
119 107 376,00 |
119 107 376,00 |
204,970000 |
199,000000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
60,620000 |
2 721 739,52 |
2 722 201,30 |
2 722 201,30 |
61,832400 |
59,407600 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
117,610000 |
2 027 911,46 |
592 860,27 |
592 860,27 |
123,490500 |
117,610000 |
| ERSTE BOND COMBIRENT |
EUR |
32,410000 |
437 528 147,15 |
21 069 694,48 |
218 431,06 |
32,896150 |
32,410000 |
| Horizon Start 100 Plus |
EUR |
14,540000 |
48 814 961,00 |
33 742 338,00 |
33 742 338,00 |
14,685400 |
14,394600 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
17 172,310000 |
74 849 313,47 |
2 884,95 |
2 884,95 |
17 515,756200 |
17 172,310000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
116,380000 |
98 666 550,94 |
3 133 195,44 |
3 133 195,44 |
122,199000 |
116,380000 |
| TAM - Premium Dynamic |
EUR |
0,130390 |
12 458 293,54 |
12 458 293,54 |
12 458 293,54 |
0,130390 |
0,126478 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,398278 |
29 012 016,35 |
29 012 016,35 |
29 012 016,35 |
1,440226 |
1,384295 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
440,810000 |
19 835 163,01 |
22,04 |
22,04 |
454,034300 |
440,810000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 336,730000 |
4 961 061 071,11 |
2 873 872,98 |
2 873 872,98 |
133 963,464600 |
131 336,730000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
781,510000 |
387 880,07 |
713,52 |
713,52 |
810,816625 |
781,510000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
60,290000 |
4 371 364,52 |
3 077 680,00 |
3 077 680,00 |
61,495800 |
59,084200 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
113,330600 |
421 918 852,16 |
0,00 |
0,00 |
113,330600 |
113,330600 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,496900 |
609 211 284,48 |
0,00 |
0,00 |
5,496900 |
5,496900 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
115,349300 |
870 690 145,97 |
0,00 |
0,00 |
115,349300 |
115,349300 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,639100 |
926 328 808,18 |
0,00 |
0,00 |
5,639100 |
5,639100 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
12,770000 |
9 705 154,00 |
9 688 229,00 |
9 688 229,00 |
13,025400 |
12,642300 |
| TAM - Global Megatrends fond |
EUR |
0,134488 |
17 347 521,48 |
17 347 521,48 |
17 347 521,48 |
0,134488 |
0,130453 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,063907 |
76 415 207,47 |
76 415 207,47 |
76 415 207,47 |
1,063907 |
1,063907 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,136155 |
240 998 131,40 |
240 998 131,40 |
240 998 131,40 |
0,139559 |
0,132070 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
67,290000 |
35 853 207,56 |
10 452 785,33 |
10 452 785,33 |
70,318050 |
67,290000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
72,670000 |
253 413,27 |
15 003,78 |
15 003,78 |
75,940150 |
72,670000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
47 004,000000 |
2 101 734 149,00 |
27 886,00 |
27 886,00 |
48 005,185200 |
46 966,396800 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
245,100000 |
223 780 161,70 |
645 826,49 |
645 826,49 |
256,129500 |
245,100000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 408,020000 |
2 013 461,45 |
5 904,12 |
5 904,12 |
24 578,421000 |
23 408,020000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
110,360000 |
66 309 938,23 |
216,86 |
216,86 |
113,670800 |
110,360000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
284,600000 |
9 533 844,04 |
2 016,00 |
2 016,00 |
293,138000 |
284,600000 |
| Eurizon Fund Absolute Prudent R |
EUR |
126,490000 |
284 171 150,30 |
47 068,95 |
47 068,95 |
129,652250 |
126,490000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,340000 |
1 891 738,09 |
1 517 713,43 |
1 517 713,43 |
55,426800 |
54,340000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
105,770000 |
2 787 866 154,00 |
28 575 759,58 |
28 575 759,58 |
110,529650 |
105,770000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
127,830000 |
2 518 709 782,00 |
3 180 908,55 |
3 180 908,55 |
133,582350 |
127,830000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
153,450000 |
361 355,62 |
12 756,81 |
12 756,81 |
155,751750 |
153,450000 |
| Perspective Global 95 USD 1 |
USD |
1 127,960000 |
39 461 931,00 |
1 716 398,00 |
1 716 398,00 |
1 150,519200 |
1 116,680400 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
119,230000 |
308 400 462,10 |
346 705,21 |
346 705,21 |
125,191500 |
119,230000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
106,330000 |
41 169 370,39 |
919 978,60 |
919 978,60 |
111,646500 |
106,330000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
29 334,760000 |
1 896 884 998,20 |
2 713,69 |
2 713,69 |
30 801,498000 |
29 334,760000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 134,210000 |
4 422 639 983,00 |
2 054 207,00 |
2 054 207,00 |
1 151,223150 |
1 134,210000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 214,730000 |
12 513 252 191,00 |
1 282 575,00 |
1 282 575,00 |
1 232,950950 |
1 214,730000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 280,950000 |
3 667 372 865,00 |
804 829,00 |
804 829,00 |
1 300,164250 |
1 280,950000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 363,830000 |
1 778 328 932,00 |
1 588 490,00 |
1 588 490,00 |
1 384,287450 |
1 363,830000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
99,090000 |
179 878 144,50 |
5 198 261,40 |
0,00 |
100,576350 |
99,090000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
96,250000 |
177 660 034,21 |
5 360 643,75 |
0,00 |
97,693750 |
96,250000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
122,350000 |
142 412 406,06 |
13 234 682,61 |
0,00 |
124,185250 |
122,350000 |
| ERSTE STOCK REAL ESTATE |
EUR |
19,630000 |
101 928 670,32 |
8 279 306,82 |
8 279 306,82 |
20,022600 |
19,630000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
108,250000 |
53 297 970,84 |
260 875,03 |
260 875,03 |
108,250000 |
108,250000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
153,330000 |
277 837 401,10 |
0,00 |
0,00 |
153,330000 |
153,330000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
742,160000 |
403 480 025,60 |
0,00 |
0,00 |
742,160000 |
742,160000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
6,910800 |
64 508 571,23 |
0,00 |
0,00 |
7,049016 |
6,841692 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
50,097800 |
62 622 241,28 |
0,00 |
0,00 |
51,099756 |
49,596822 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
44,349300 |
3 294 265 640,72 |
0,00 |
0,00 |
45,236286 |
43,905807 |
| T 1851 |
EUR |
115,870000 |
242 520 622,58 |
31 157 724,56 |
0,00 |
117,608050 |
115,870000 |
| KBC Select Immo We House Responsible Investing |
EUR |
892,710000 |
41 531 553,00 |
7 085 588,00 |
7 085 588,00 |
919,491300 |
892,710000 |
| ERSTE IMMOBILIENFONDS |
EUR |
113,330000 |
1 324 706 884,27 |
0,00 |
0,00 |
115,596600 |
113,330000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
106,940000 |
313 096 877,01 |
4 707 687,60 |
0,00 |
109,078800 |
106,940000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
116,491500 |
764 026 807,08 |
0,00 |
0,00 |
116,491500 |
116,491500 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
65,992500 |
501 476 713,32 |
0,00 |
0,00 |
65,992500 |
65,992500 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
26,226300 |
370 207 516,27 |
0,00 |
0,00 |
26,226300 |
26,226300 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
113,766200 |
1 112 932 316,94 |
0,00 |
0,00 |
113,766200 |
113,766200 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
8,230500 |
1 295 091 524,66 |
0,00 |
0,00 |
8,230500 |
8,230500 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
18,493400 |
113 011 469,64 |
0,00 |
0,00 |
18,493400 |
18,493400 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
114,829400 |
416 514 231,62 |
0,00 |
0,00 |
114,829400 |
114,829400 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,569900 |
763 704 348,78 |
0,00 |
0,00 |
5,569900 |
5,569900 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
92,586300 |
1 010 535 197,54 |
0,00 |
0,00 |
92,586300 |
92,586300 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
153,032000 |
828 803 175,15 |
0,00 |
0,00 |
153,032000 |
153,032000 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
98,639500 |
2 029 493 188,78 |
0,00 |
0,00 |
98,639500 |
98,639500 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
6,033000 |
193 056 340,56 |
0,00 |
0,00 |
6,033000 |
6,033000 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
56,759100 |
336 582 092,65 |
0,00 |
0,00 |
56,759100 |
56,759100 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,154500 |
81 054 783,75 |
0,00 |
0,00 |
6,154500 |
6,154500 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
8,032800 |
307 448 090,07 |
0,00 |
0,00 |
8,032800 |
8,032800 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
8,750800 |
447 242 998,09 |
0,00 |
0,00 |
8,750800 |
8,750800 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,036600 |
406 655 832,17 |
0,00 |
0,00 |
6,036600 |
6,036600 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
17,676700 |
251 460 941,66 |
0,00 |
0,00 |
17,676700 |
17,676700 |
| iShares Copper Miners UCITS ETF (A) |
USD |
8,487400 |
213 983 285,13 |
0,00 |
0,00 |
8,487400 |
8,487400 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
6,318500 |
18 955 531,90 |
0,00 |
0,00 |
6,318500 |
6,318500 |
| iShares Essential Metals Producers ETF (A) |
USD |
8,378900 |
343 538 838,83 |
0,00 |
0,00 |
8,378900 |
8,378900 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,586300 |
31 774 123,56 |
0,00 |
0,00 |
4,586300 |
4,586300 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,269100 |
897 613 293,18 |
0,00 |
0,00 |
4,269100 |
4,269100 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
17,461200 |
677 531 053,87 |
0,00 |
0,00 |
17,461200 |
17,461200 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
16,732900 |
1 598 721 688,76 |
0,00 |
0,00 |
16,732900 |
16,732900 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
6,717800 |
3 776 449 557,22 |
0,00 |
0,00 |
6,717800 |
6,717800 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
10,424800 |
1 100 703 201,68 |
0,00 |
0,00 |
10,424800 |
10,424800 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
7,824800 |
312 994 927,80 |
0,00 |
0,00 |
7,824800 |
7,824800 |
| iShares Metaverse UCITS ETF (A) |
USD |
11,785600 |
128 856 141,55 |
0,00 |
0,00 |
11,785600 |
11,785600 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
70,140100 |
925 850 393,18 |
0,00 |
0,00 |
70,140100 |
70,140100 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
11,549600 |
2 084 727 218,51 |
0,00 |
0,00 |
11,549600 |
11,549600 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
10,927700 |
553 430 685,44 |
0,00 |
0,00 |
10,927700 |
10,927700 |
| iShares MSCI China UCITS ETF (A) |
USD |
6,307700 |
4 211 174 417,91 |
0,00 |
0,00 |
6,307700 |
6,307700 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
79,391700 |
4 223 638 973,94 |
0,00 |
0,00 |
79,391700 |
79,391700 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
58,407600 |
4 540 409 569,90 |
0,00 |
0,00 |
58,407600 |
58,407600 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
9,767700 |
5 520 729 400,16 |
0,00 |
0,00 |
9,767700 |
9,767700 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
14,019600 |
786 897 284,28 |
0,00 |
0,00 |
14,019600 |
14,019600 |
| iShares Digital Entertainment&Education USD (A) |
USD |
11,464400 |
73 733 536,74 |
0,00 |
0,00 |
11,464400 |
11,464400 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
96,688600 |
3 391 355 227,72 |
0,00 |
0,00 |
96,688600 |
96,688600 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
5,607300 |
2 146 070 334,89 |
0,00 |
0,00 |
5,607300 |
5,607300 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
8,606600 |
1 102 045 327,79 |
0,00 |
0,00 |
8,606600 |
8,606600 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
12,231800 |
2 632 937 361,71 |
0,00 |
0,00 |
12,231800 |
12,231800 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
10,570100 |
790 115 885,60 |
0,00 |
0,00 |
10,570100 |
10,570100 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
12,995700 |
480 843 292,28 |
0,00 |
0,00 |
12,995700 |
12,995700 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
7,373200 |
99 942 788,95 |
0,00 |
0,00 |
7,373200 |
7,373200 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
16,778200 |
721 464 828,43 |
0,00 |
0,00 |
16,778200 |
16,778200 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
7,992800 |
107 903 342,33 |
0,00 |
0,00 |
7,992800 |
7,992800 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,575900 |
632 279 774,55 |
0,00 |
0,00 |
7,575900 |
7,575900 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,540400 |
162 368 247,54 |
0,00 |
0,00 |
5,540400 |
5,540400 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
9,751300 |
182 838 131,78 |
0,00 |
0,00 |
9,751300 |
9,751300 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,291800 |
520 342 146,70 |
0,00 |
0,00 |
9,291800 |
9,291800 |
| iShares MSCI World Materials Sect (D) |
USD |
4,913800 |
39 603 345,91 |
0,00 |
0,00 |
4,913800 |
4,913800 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
9,479200 |
701 462 511,02 |
0,00 |
0,00 |
9,479200 |
9,479200 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
14,307200 |
840 549 316,05 |
0,00 |
0,00 |
14,307200 |
14,307200 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,723200 |
2 357 224 768,97 |
0,00 |
0,00 |
15,723200 |
15,723200 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
42,510100 |
15 055 069 656,30 |
0,00 |
0,00 |
42,510100 |
42,510100 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,994500 |
78 432 482,45 |
0,00 |
0,00 |
5,994500 |
5,994500 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
6,744200 |
387 719 963,80 |
0,00 |
0,00 |
6,744200 |
6,744200 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
9,390700 |
1 679 035 517,62 |
0,00 |
0,00 |
9,390700 |
9,390700 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,993900 |
1 513 498 822,56 |
0,00 |
0,00 |
6,993900 |
6,993900 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
11,425000 |
11 790 198 729,61 |
0,00 |
0,00 |
11,425000 |
11,425000 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
252,844400 |
299 367 739,26 |
0,00 |
0,00 |
252,844400 |
252,844400 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
193,637000 |
103 470 900,75 |
0,00 |
0,00 |
193,637000 |
193,637000 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
70,350000 |
62 700 717,53 |
0,00 |
0,00 |
70,350000 |
70,350000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
195,100000 |
494 755 601,00 |
0,00 |
0,00 |
195,100000 |
195,100000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
112,770000 |
196 042 787,30 |
0,00 |
0,00 |
112,770000 |
112,770000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
73,740000 |
363 380 057,00 |
71 306,58 |
71 306,58 |
73,740000 |
73,740000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
93,860000 |
171 752 327,30 |
0,00 |
0,00 |
93,860000 |
93,860000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
126,680000 |
107 958 522,90 |
0,00 |
0,00 |
126,680000 |
126,680000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,940000 |
394 983 269,80 |
0,00 |
0,00 |
61,940000 |
61,940000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
86,570000 |
457 241 968,80 |
0,00 |
0,00 |
86,570000 |
86,570000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
84,850000 |
65 256 931,34 |
0,00 |
0,00 |
84,850000 |
84,850000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
432,100000 |
403 480 025,60 |
0,00 |
0,00 |
432,100000 |
432,100000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
100,960000 |
49 648 321,93 |
0,00 |
0,00 |
100,960000 |
100,960000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
204,770000 |
1 467 649 676,00 |
0,00 |
0,00 |
204,770000 |
204,770000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
104,470000 |
42 300 663,87 |
0,00 |
0,00 |
104,470000 |
104,470000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
131,330000 |
417 632 336,20 |
0,00 |
0,00 |
131,330000 |
131,330000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
81,240000 |
119 439 521,10 |
0,00 |
0,00 |
81,240000 |
81,240000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
104,240000 |
5 298 229 356,00 |
0,00 |
0,00 |
104,240000 |
104,240000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
138,840000 |
195 985 092,90 |
0,00 |
0,00 |
138,840000 |
138,840000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,630000 |
175 873 013,00 |
0,00 |
0,00 |
90,630000 |
90,630000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
105,360000 |
644 055 930,50 |
0,00 |
0,00 |
105,360000 |
105,360000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
127,850000 |
179 087 503,50 |
0,00 |
0,00 |
127,850000 |
127,850000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
86,680000 |
57 405 029,13 |
0,00 |
0,00 |
86,680000 |
86,680000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
154,930000 |
277 837 401,10 |
0,00 |
0,00 |
154,930000 |
154,930000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
176,620000 |
188 729 129,90 |
0,00 |
0,00 |
176,620000 |
176,620000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
131,700000 |
1 219 745 903,00 |
0,00 |
0,00 |
131,700000 |
131,700000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
96,110000 |
1 067 179 351,00 |
0,00 |
0,00 |
96,110000 |
96,110000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
153,980000 |
453 483 495,10 |
0,00 |
0,00 |
153,980000 |
153,980000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,122718 |
42 256 673,50 |
42 248 711,40 |
32 400 031,51 |
1,139559 |
1,122718 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,115000 |
11 638 841,85 |
0,00 |
0,00 |
5,115000 |
5,115000 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
27,098100 |
3 500 469 500,72 |
0,00 |
0,00 |
27,098100 |
27,098100 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
54,650400 |
40 871 121,40 |
0,00 |
0,00 |
54,650400 |
54,650400 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
163,339320 |
869 781 879,00 |
0,00 |
0,00 |
163,339320 |
163,339320 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
439,133940 |
4 087 139 902,28 |
0,00 |
0,00 |
439,133940 |
439,133940 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
414,624120 |
594 617 011,36 |
0,00 |
0,00 |
414,624120 |
414,624120 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
628,434280 |
11 523 974 567,63 |
0,00 |
0,00 |
628,434280 |
628,434280 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
448,658920 |
559 971 646,71 |
0,00 |
0,00 |
448,658920 |
448,658920 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
489,178510 |
405 777 976,65 |
0,00 |
0,00 |
489,178510 |
489,178510 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,627830 |
54 540 386,70 |
0,00 |
0,00 |
5,627830 |
5,627830 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
31,527810 |
262 765 758,00 |
0,00 |
0,00 |
31,527810 |
31,527810 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
634,270800 |
78 899 481,90 |
0,00 |
0,00 |
634,270800 |
634,270800 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
107,755590 |
197 159 217,71 |
0,00 |
0,00 |
107,755590 |
107,755590 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
27,339500 |
209 264 734,85 |
0,00 |
0,00 |
27,339500 |
27,339500 |
| Invesco Global Clean Energy UCITS ETF |
USD |
21,927800 |
55 262 441,56 |
0,00 |
0,00 |
22,059367 |
21,927800 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,098350 |
4 241 207,34 |
0,00 |
0,00 |
7,098350 |
7,098350 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
4,172580 |
4 172 580,00 |
0,00 |
0,00 |
4,172580 |
4,172580 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
58,402300 |
60 099 704,45 |
0,00 |
0,00 |
58,402300 |
58,402300 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
31,815300 |
109 762 785,00 |
0,00 |
0,00 |
31,815300 |
31,815300 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,428930 |
182 581 612,00 |
0,00 |
0,00 |
6,428930 |
6,428930 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
93,821140 |
237 367 484,20 |
0,00 |
0,00 |
93,821140 |
93,821140 |
| Invesco MSCI World UCITS ETF |
USD |
139,477700 |
7 240 691 613,37 |
0,00 |
0,00 |
139,477700 |
139,477700 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
45,310350 |
37 381 038,75 |
0,00 |
0,00 |
45,310350 |
45,310350 |
| Invesco Physical Gold ETC |
USD |
408,477000 |
28 616 537 814,76 |
0,00 |
0,00 |
408,477000 |
408,477000 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
24,633500 |
136 962 309,27 |
0,00 |
0,00 |
24,633500 |
24,633500 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
95,044200 |
3 507 774 334,19 |
0,00 |
0,00 |
95,044200 |
95,044200 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
79,790400 |
665 059 526,81 |
0,00 |
0,00 |
79,790400 |
79,790400 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
35,902500 |
316 658 398,49 |
0,00 |
0,00 |
35,902500 |
35,902500 |
| Invesco S&P 500 UCITS ETF |
USD |
1 369,070700 |
36 148 343 109,83 |
0,00 |
0,00 |
1 369,070700 |
1 369,070700 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
31,458820 |
2 681 266,69 |
0,00 |
0,00 |
31,458820 |
31,458820 |
| Invesco Physical Silver ETC |
USD |
55,397800 |
981 870 385,61 |
0,00 |
0,00 |
55,397800 |
55,397800 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
6,066400 |
72 364 314,21 |
0,00 |
0,00 |
6,066400 |
6,066400 |
| PB EXCLUSIVE SELECTION |
EUR |
104,950000 |
79 086 448,87 |
11 506 570,02 |
11 506 570,02 |
106,524250 |
104,950000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
106,180000 |
92 530 449,13 |
7 581 697,96 |
7 581 697,96 |
107,772700 |
106,180000 |
| MyMap Cautious A2 EUR |
EUR |
10,330000 |
13 698 401,54 |
0,00 |
0,00 |
10,846500 |
10,330000 |
| MyMap Cautious I2 EUR |
EUR |
10,370000 |
13 698 401,54 |
0,00 |
0,00 |
10,370000 |
10,370000 |
| MyMap Growth A2 EUR |
EUR |
11,020000 |
34 361 099,85 |
0,00 |
0,00 |
11,571000 |
11,020000 |
| MyMap Growth I2 EUR |
EUR |
11,050000 |
34 361 099,85 |
0,00 |
0,00 |
11,050000 |
11,050000 |
| MyMap Moderate A2 EUR |
EUR |
10,670000 |
30 733 279,86 |
0,00 |
0,00 |
11,203500 |
10,670000 |
| MyMap Moderate I2 EUR |
EUR |
10,700000 |
30 733 279,86 |
0,00 |
0,00 |
10,700000 |
10,700000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
114,950000 |
224 606 225,00 |
13 576 748,00 |
13 576 748,00 |
116,674250 |
114,950000 |
| iShares AI Infrastructure UCITS ETF |
USD |
7,340900 |
352 367 131,27 |
0,00 |
0,00 |
7,340900 |
7,340900 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,811000 |
296 361 770,62 |
0,00 |
0,00 |
5,811000 |
5,811000 |
| iShares AI Innovation Active UCITS ETF |
USD |
6,269800 |
125 397 550,45 |
0,00 |
0,00 |
6,269800 |
6,269800 |
| Simplea Euro Bond Opportunity |
EUR |
0,107520 |
5 313 002,00 |
2 479 539,00 |
2 479 539,00 |
0,110746 |
0,104294 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,120170 |
16 458 309,00 |
7 362 075,00 |
7 362 075,00 |
0,126179 |
0,114162 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,152710 |
146 009 805,00 |
8 090 241,00 |
8 090 241,00 |
0,160346 |
0,145075 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,115080 |
5 439 615,00 |
368 330,00 |
368 330,00 |
0,120834 |
0,109326 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,124900 |
649 758 584,00 |
29 433 418,00 |
29 433 418,00 |
0,131145 |
0,121153 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,122290 |
52 030 959,00 |
3 987 300,00 |
3 987 300,00 |
0,125959 |
0,024458 |
| BGF FinTech Fund D2 USD |
USD |
16,460000 |
180 551 878,65 |
0,00 |
0,00 |
17,283000 |
16,460000 |
| BGF Next Generation Health Care Fund D2 USD |
USD |
10,320000 |
18 148 996,58 |
0,00 |
0,00 |
10,836000 |
10,320000 |
| BGF AI Innovation Fund D2 USD |
USD |
12,230000 |
31 873 646,15 |
0,00 |
0,00 |
12,841500 |
12,230000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
5,838600 |
450 743 818,67 |
0,00 |
0,00 |
5,838600 |
5,838600 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
6,489700 |
1 212 012 989,43 |
0,00 |
0,00 |
6,489700 |
6,489700 |
| iShares EUR Cash UCITS ETF |
EUR |
15,360700 |
978 685 805,21 |
0,00 |
0,00 |
15,360700 |
15,360700 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
6,904000 |
3 630 734 544,10 |
0,00 |
0,00 |
6,904000 |
6,904000 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,513500 |
2 019 895 820,07 |
0,00 |
0,00 |
5,513500 |
5,513500 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
5,739700 |
8 451 768,97 |
0,00 |
0,00 |
5,739700 |
5,739700 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
6,376700 |
1 564 338,42 |
0,00 |
0,00 |
6,376700 |
6,376700 |
| iShares World Equity Factor Rotation Active ETF |
USD |
5,992300 |
265 459 140,74 |
0,00 |
0,00 |
5,992300 |
5,992300 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
108,395800 |
29 455 912,97 |
0,00 |
0,00 |
108,395800 |
108,395800 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
6,805900 |
57 850 454,97 |
0,00 |
0,00 |
6,805900 |
6,805900 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
6,675600 |
670 919 707,80 |
0,00 |
0,00 |
6,675600 |
6,675600 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,171800 |
34 663 724,23 |
0,00 |
0,00 |
5,171800 |
5,171800 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
6,064000 |
14 553 682,29 |
0,00 |
0,00 |
6,064000 |
6,064000 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
108,116100 |
58 969 359,86 |
0,00 |
0,00 |
108,116100 |
108,116100 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
11,027500 |
5 243 964 976,47 |
0,00 |
0,00 |
11,027500 |
11,027500 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,742600 |
514 938 360,63 |
0,00 |
0,00 |
4,742600 |
4,742600 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,565800 |
388 136 167,87 |
0,00 |
0,00 |
5,565800 |
5,565800 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
5,954300 |
76 912 587,10 |
0,00 |
0,00 |
5,954300 |
5,954300 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
112,661400 |
411 510 373,01 |
0,00 |
0,00 |
112,661400 |
112,661400 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,230900 |
105 896 572,79 |
0,00 |
0,00 |
5,230900 |
5,230900 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,285900 |
262 404 597,78 |
0,00 |
0,00 |
5,285900 |
5,285900 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,184600 |
25 181 782,09 |
0,00 |
0,00 |
5,184600 |
5,184600 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
6,397400 |
1 138 180 424,88 |
0,00 |
0,00 |
6,397400 |
6,397400 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,203500 |
59 483 965,04 |
0,00 |
0,00 |
5,203500 |
5,203500 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
108,405000 |
91 908 212,55 |
0,00 |
0,00 |
108,405000 |
108,405000 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,300000 |
796 766 508,90 |
0,00 |
0,00 |
14,300000 |
14,300000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
15,090000 |
796 766 508,90 |
0,00 |
0,00 |
15,090000 |
15,090000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
241,680000 |
2 370 922 223,17 |
0,00 |
0,00 |
241,680000 |
241,680000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
45,020000 |
2 760 938 928,88 |
0,00 |
0,00 |
45,020000 |
45,020000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
10,880000 |
96 777 371,39 |
0,00 |
0,00 |
10,880000 |
10,880000 |
| BGF World Energy Fund USD A2 |
USD |
27,090000 |
1 651 242 588,24 |
0,00 |
0,00 |
27,090000 |
27,090000 |
| BGF World Energy Fund EUR A2 |
EUR |
23,260000 |
1 417 984 189,13 |
0,00 |
0,00 |
23,260000 |
23,260000 |
| BGF World Energy Fund USD D2 |
USD |
31,430000 |
1 651 242 588,24 |
0,00 |
0,00 |
31,430000 |
31,430000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
10,880000 |
76 815 487,16 |
0,00 |
0,00 |
10,880000 |
10,880000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
12,680000 |
89 451 634,80 |
0,00 |
0,00 |
12,680000 |
12,680000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
12,940000 |
89 451 634,80 |
0,00 |
0,00 |
12,940000 |
12,940000 |
| BGF AI Innovation Fund USD A2 |
USD |
12,140000 |
31 873 646,15 |
0,00 |
0,00 |
12,140000 |
12,140000 |
| BGF AI Innovation Fund EUR A2 |
USD |
10,420000 |
27 371 100,17 |
0,00 |
0,00 |
10,420000 |
10,420000 |
| BGF FinTech Fund EUR A2 |
USD |
12,750000 |
155 046 696,99 |
0,00 |
0,00 |
12,750000 |
12,750000 |
| BGF FinTech Fund USD A2 |
USD |
15,510000 |
180 551 878,65 |
0,00 |
0,00 |
15,510000 |
15,510000 |
| BGF Next Generation Health Care Fund EUR A2 |
USD |
8,530000 |
15 585 226,78 |
0,00 |
0,00 |
8,530000 |
8,530000 |
| BGF Next Generation Health Care Fund USD A2 |
USD |
9,940000 |
18 148 996,58 |
0,00 |
0,00 |
9,940000 |
9,940000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
22,020000 |
2 085 972 483,68 |
0,00 |
0,00 |
22,020000 |
22,020000 |
| BGF World Gold Fund EUR A2 |
USD |
80,050000 |
8 450 975 237,74 |
0,00 |
0,00 |
80,050000 |
80,050000 |
| BGF World Gold Fund USD D2 |
USD |
108,210000 |
9 841 160 664,35 |
0,00 |
0,00 |
108,210000 |
108,210000 |
| BGF World Mining Fund EUR A2 |
USD |
78,260000 |
4 937 365 502,51 |
0,00 |
0,00 |
78,260000 |
78,260000 |
| BGF World Mining Fund USD D2 |
USD |
105,780000 |
5 749 562 127,67 |
0,00 |
0,00 |
105,780000 |
105,780000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
19,140000 |
1 683 720 097,74 |
0,00 |
0,00 |
19,140000 |
19,140000 |
| ERSTE SECURITY INVEST |
EUR |
100,340000 |
102 384 466,87 |
1 448 571,45 |
1 448 571,45 |
102,346800 |
100,340000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
108,368100 |
98 962 858,94 |
0,00 |
0,00 |
108,368100 |
108,368100 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
6,446800 |
405 005 660,42 |
0,00 |
0,00 |
6,446800 |
6,446800 |
| iShares World Equity High Income Active USD (A) |
USD |
6,545900 |
12 302 260,95 |
0,00 |
0,00 |
6,545900 |
6,545900 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
6,232600 |
352 762 588,31 |
0,00 |
0,00 |
6,232600 |
6,232600 |
| Eurizon Fund - Top European Research R |
EUR |
172,270000 |
1 132 401 234,00 |
11 084 243,89 |
11 084 243,89 |
177,438100 |
172,270000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 264,030000 |
176 155 367,00 |
32 833 252,00 |
32 833 252,00 |
1 282,990450 |
1 264,030000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
5,065300 |
504 079,32 |
0,00 |
0,00 |
5,065300 |
5,065300 |
| Penta Equity - trieda C |
EUR |
1,043800 |
49 967 437,50 |
32 318 746,95 |
32 318 746,95 |
1,095990 |
0,835040 |
| Penta Equity - trieda D |
CZK |
1,063400 |
6 373 483 440,18 |
3 102 369,87 |
3 102 369,87 |
1,116570 |
0,850720 |
| Penta Equity - trieda I |
EUR |
1,045700 |
45 863 325,14 |
11 544 828,00 |
11 544 828,00 |
1,077071 |
0,836560 |
| Penta Real Estate - trieda C |
EUR |
1,089700 |
7 696 607,87 |
2 496 243,54 |
2 496 243,54 |
1,144185 |
0,871760 |
| Penta Real Estate - trieda D |
CZK |
1,106400 |
1 905 457 661,78 |
600 558,60 |
600 558,60 |
1,161720 |
0,885120 |
| Penta Real Estate - trieda I |
EUR |
1,091400 |
3 274 073,39 |
1 000 000,00 |
1 000 000,00 |
1,124142 |
0,873120 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
180,150000 |
5 287 446 489,00 |
11 416 585,60 |
0,00 |
180,150000 |
180,150000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,360000 |
1 098 488 959,00 |
32 466,18 |
0,00 |
158,360000 |
158,360000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
374,400000 |
1 625 915 966,00 |
2 793 128,83 |
0,00 |
374,400000 |
374,400000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
81,950000 |
1 583 649 661,00 |
18 746 915,85 |
0,00 |
81,950000 |
81,950000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
477,350000 |
210 389 266,10 |
4 590 112,63 |
0,00 |
477,350000 |
477,350000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
318,280000 |
1 617 948 284,00 |
9 239 127,01 |
0,00 |
318,280000 |
318,280000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
147,620000 |
791 415 270,20 |
2 535 620,47 |
0,00 |
147,620000 |
147,620000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
216,010000 |
304 792 314,10 |
3 513 244,31 |
0,00 |
216,010000 |
216,010000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
368,190000 |
1 013 924 902,00 |
2 950 318,99 |
0,00 |
368,190000 |
368,190000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
142,790000 |
1 678 584 524,00 |
9 208 199,83 |
0,00 |
142,790000 |
142,790000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 014,220000 |
418 388 022,20 |
3 394 629,84 |
0,00 |
1 014,220000 |
1 014,220000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
132,250000 |
172 677 519,30 |
2 509 439,52 |
0,00 |
132,250000 |
132,250000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
367,660000 |
2 042 903 475,00 |
30 876 058,12 |
0,00 |
367,660000 |
367,660000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
229,840000 |
878 758 766,80 |
23 213 817,71 |
0,00 |
229,840000 |
229,840000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
208,440000 |
2 311 774 871,00 |
26 579 296,01 |
0,00 |
208,440000 |
208,440000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
765,810000 |
480 423 508,30 |
3 461 017,80 |
0,00 |
765,810000 |
765,810000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
108,980000 |
285 444 866,70 |
1 140 926,66 |
0,00 |
108,980000 |
108,980000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
623,740000 |
319 018 590,60 |
4 256 905,12 |
0,00 |
623,740000 |
623,740000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
104,190000 |
11 900 296,01 |
2 169 199,44 |
0,00 |
104,190000 |
104,190000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
101,350000 |
136 036 872,50 |
2 428 989,57 |
0,00 |
101,350000 |
101,350000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
119,980000 |
415 815 545,80 |
7 571 509,35 |
0,00 |
119,980000 |
119,980000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
99,060000 |
501 497 355,60 |
2 122 279,96 |
0,00 |
99,060000 |
99,060000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,220000 |
1 168 852 580,00 |
2 897 414,03 |
0,00 |
106,220000 |
106,220000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
101,930000 |
40 233 389,47 |
3 170 740,38 |
0,00 |
101,930000 |
101,930000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
96,590000 |
283 380 579,90 |
1 676 413,43 |
0,00 |
96,590000 |
96,590000 |
| EURIZON AM USA G. EQUITY IH IEH |
EUR |
7,607000 |
115 248 327,20 |
3 085 712,61 |
0,00 |
7,607000 |
7,607000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
11,545000 |
375 470 724,10 |
8 113 602,59 |
0,00 |
11,545000 |
11,545000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
10,553000 |
114 011 787,40 |
2 381 479,30 |
0,00 |
10,553000 |
10,553000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
10,569000 |
347 841 196,70 |
7 030 817,13 |
0,00 |
10,569000 |
10,569000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
10,657000 |
92 960 076,67 |
5 169 779,55 |
0,00 |
10,657000 |
10,657000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,008000 |
1 001 787 067,00 |
16 342 320,07 |
0,00 |
10,008000 |
10,008000 |
| iShares EUR Green Bond UCITS ETF EUR Acc |
EUR |
246,326000 |
43 137 840,34 |
0,00 |
0,00 |
246,326000 |
246,326000 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR Acc |
EUR |
5,371100 |
1 238 473 114,75 |
0,00 |
0,00 |
5,371100 |
5,371100 |
| iShares Global HY Corp Bond UCITS ETF EUR Hdg A |
EUR |
5,876600 |
79 882 891,11 |
0,00 |
0,00 |
5,876600 |
5,876600 |
| BGIF iShares World Equity Fund N2 EUR |
EUR |
459,710000 |
4 920 990 901,36 |
0,00 |
0,00 |
459,710000 |
459,710000 |
| ERSTE RESPONSIBLE STOCK DIVIDEND |
EUR |
153,730000 |
389 797 956,67 |
59 928 258,44 |
0,00 |
156,804600 |
153,730000 |
| XT BOND EUR |
EUR |
116,500000 |
350 124 669,93 |
40 356 415,50 |
0,00 |
121,160000 |
116,500000 |
| BlackRock ICS Euro Gov Liquidity Fund (D) |
EUR |
1,000000 |
2 738 388 416,81 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Euro Gov Liquidity Fund (A) |
EUR |
106,665700 |
292 092 117 350,93 |
0,00 |
0,00 |
106,665700 |
106,665700 |
| BlackRock ICS Sterling Gov Liquidity Fund (D) |
GBP |
1,000000 |
2 230 486 844,55 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Sterling Gov Liquidity Fund (A) |
GBP |
115,787000 |
258 261 380 269,91 |
0,00 |
0,00 |
115,787000 |
115,787000 |
| BlackRock ICS US Treasury Fund (A) |
USD |
123,212800 |
2 988 663 192 247,36 |
0,00 |
0,00 |
123,212800 |
123,212800 |
| BlackRock ICS US Treasury Fund (D) |
USD |
1,000000 |
24 256 109 691,91 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| Invesco Euro Short Term Bond Fund A-Acc Shares |
EUR |
11,614000 |
131 066 861,20 |
0,00 |
0,00 |
11,614000 |
11,033300 |
