Základné údaje

Týždenné údaje o otvorených podielových fondoch 4.9.2026

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 6 885,120000 109 055 826,00 5 870 934,00 5 870 934,00 7 091,673600 6 885,120000
KBC Equity Fund Europe EUR 3 019,410000 32 404 112,00 6 657 688,00 6 657 688,00 3 109,992300 3 019,410000
KBC Equity Fund We Shape Responsible Investing EUR 1 177,680000 166 502 148,00 28 948 046,00 28 948 046,00 1 213,010400 1 177,680000
KBC Equity Fund Medical Technologies USD 6 301,400000 208 078 983,00 3 377 743,00 3 377 743,00 6 490,442000 6 301,400000
KBC Equity Fund We Care Responsible Investing EUR 2 830,410000 373 178 672,00 69 529 114,00 69 529 114,00 2 915,322300 2 830,410000
KBC Equity Fund We Digitize Resp Investing USD 1 704,580000 637 017 159,00 18 840 579,00 18 840 579,00 1 755,717400 1 704,580000
KBC Equity Fund US Small Caps USD 3 637,940000 99 173 340,00 2 001 455,00 2 001 455,00 3 747,078200 3 637,940000
KBC Equity Fund World EUR 971,980000 269 659 743,00 49 265 664,00 49 265 664,00 1 001,139400 971,980000
TAM - Americký akciový EUR 0,105481 255 206 249,63 255 206 249,63 255 206 249,63 0,105481 0,102317
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,058153 219 997 595,82 219 997 595,82 178 155 420,91 0,059316 0,057571
IAD - 1. PF Slnko (dlhopisový) EUR 0,046406 16 801 745,77 16 789 963,48 16 789 963,48 0,047329 0,046406
KBC Renta Dollarenta USD 1 141,500000 34 119 465,00 2 099 350,00 2 099 350,00 1 152,915000 1 141,500000
KBC Renta Eurorenta Responsible Investing EUR 2 699,630000 51 996 221,00 8 363 416,00 8 363 416,00 2 726,626300 2 699,630000
EAM SK Eurový dlhopisový fond EUR 0,053109 255 365 880,89 255 365 880,89 255 365 880,89 0,053640 0,052153
TAM - Dlhopisový fond EUR 0,079100 349 437 828,26 349 437 828,26 298 116 880,77 0,079100 0,076727
EAM SK Euro Plus Fond EUR 0,049067 116 075 314,49 116 075 314,49 107 063 302,40 0,049312 0,049067
KBC Multi Interest Cash USD USD 6 804,610000 362 433 705,00 39 734 748,00 39 734 748,00 6 811,414610 6 804,610000
KBC Multi Interest CSOB Kratkodoby CZK 154,013000 964 938 758,00 7 119 339,00 7 119 339,00 154,167013 154,013000
IAD - Global Index EUR 0,069515 173 863 771,80 173 698 341,90 173 698 341,90 0,072226 0,069515
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,060278 63 179 833,50 63 179 833,50 63 179 833,50 0,062267 0,057867
EAM SK Aktívne portfólio EUR 0,056213 506 260 333,97 506 260 333,97 506 260 333,97 0,057056 0,055201
KBC Renta Czechrenta Responsible Investing CZK 39 837,040000 3 246 099 784,00 604 215,00 604 215,00 40 235,410400 39 837,040000
KBC Equity Fund Belgium EUR 250,340000 88 303 306,00 4 131 502,00 4 131 502,00 257,850200 250,340000
KBC Equity Fund Flanders EUR 5 666,360000 41 968 012,00 3 616 421,00 3 616 421,00 5 836,350800 5 666,360000
KBC Equity Fund We Live Responsible Investing EUR 3 216,790000 75 550 594,00 19 482 894,00 19 482 894,00 3 313,293700 3 216,790000
KBC Equity Fund Asia Pacific JPY 145 211,000000 2 100 129 196,00 505 895,00 505 895,00 149 567,330000 145 211,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,043383 50 012 668,17 50 012 668,17 42 965 191,71 0,044034 0,041648
KBC Equity Fund New Asia EUR 1 490,870000 173 685 095,00 23 416 610,00 23 416 610,00 1 535,596100 1 490,870000
KBC Equity Fund Eurozone EUR 990,050000 17 602 433,00 2 617 668,00 2 617 668,00 1 019,751500 990,050000
KBC Equity Fund USA and Canada EUR 1 920,490000 8 020 622,00 4 143 941,00 4 143 941,00 1 978,104700 1 920,490000
GS Europe Equity - P Cap EUR EUR 124,080000 83 846 416,60 19 768,18 19 768,18 127,802400 124,080000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 418,310000 419 796 750,25 171 256,11 171 256,11 434,624090 418,310000
KBC Equity Fund Emerging Markets EUR 3 209,210000 63 750 803,00 10 580 927,00 10 580 927,00 3 305,486300 3 209,210000
KBC Equity Fund Trends EUR 282,270000 315 176 213,00 13 094 877,00 13 094 877,00 290,738100 282,270000
IAD - CE Bond EUR 0,039746 33 752 923,38 33 700 646,64 33 700 646,64 0,039945 0,039746
ERSTE BOND DANUBIA EUR 145,490000 53 155 335,95 1 740 933,34 1 740 933,34 147,672350 145,490000
ERSTE STOCK EUROPE EMERGING EUR 120,160000 103 767 121,30 5 016 619,92 5 016 619,92 122,563200 120,160000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 207,320000 513 052 725,98 10 853 350,17 10 853 350,17 1 231,466400 1 207,320000
GS Global Equity Income - P Cap EUR EUR 898,310000 58 513 455,78 139 803,09 139 803,09 925,259300 898,310000
GS US Enhanced Equity - P Cap USD USD 366,390000 40 502 679,95 13 687,27 13 687,27 377,381700 366,390000
TAM - Private Growth 1 EUR 0,055267 247 924 849,86 247 924 849,86 247 924 849,86 0,055267 0,053609
TAM - Private Growth 2 EUR 0,067731 97 404 796,70 97 404 796,70 97 404 796,70 0,067731 0,065699
EAM SK Fond budúcnosti EUR 0,078215 252 162 627,95 252 162 627,95 252 162 627,95 0,079779 0,076807
TAM - Investičná stratégia HarmoniQ EUR 0,042793 132 175 303,98 132 175 303,98 132 175 303,98 0,042793 0,041509
TAM - Investičná stratégia SynergiQ EUR 0,050000 91 739 501,03 91 739 501,03 91 739 501,03 0,050000 0,048500
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041169 65 910 859,90 65 910 859,90 65 910 859,90 0,041375 0,039522
Eurizon AM Slovakia - Dynamické portfólio EUR 0,061076 725 536 497,10 725 536 497,10 725 536 497,10 0,061992 0,058633
ČSOB Privátny o.p.f. EUR 0,041882 77 255 643,00 77 255 643,00 77 255 643,00 0,041882 0,041882
ČSOB Rastový o.p.f. EUR 0,065487 210 739 141,00 210 738 632,00 210 738 632,00 0,066469 0,065487
ČSOB Vyvážený o.p.f. EUR 0,050799 43 361 756,00 43 361 725,00 43 361 725,00 0,051561 0,050799
IAD - Optimal Balanced EUR 0,028814 8 539 414,41 8 529 502,24 8 529 502,24 0,029477 0,028814
Raiffeisen EmergingMarkets ESG Transformation Bonds EUR 211,470000 140 252 701,30 122 820,30 122 820,30 219,928800 211,470000
Raiffeisen Energy Equities EUR 233,870000 136 041 623,10 424 213,05 424 213,05 245,563500 233,870000
Raiffeisen Asia Opportunities ESG Equities EUR 438,420000 729 950 264,60 222 348,65 222 348,65 460,341000 438,420000
Raiffeisen European HighYield EUR 345,290000 481 024 072,40 189 000,01 189 000,01 355,648700 345,290000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 255,580000 50 313 369,96 56 606,88 56 606,88 263,247400 255,580000
Raiffeisen Central Europe ESG Equities EUR 304,360000 266 685 770,90 113 836,42 113 836,42 319,578000 304,360000
IAD - Prvý realitný fond Trieda EUR EUR 0,096676 678 318 534,90 671 005 007,70 665 506 740,30 0,099576 0,096676
ERSTE RESERVE DOLLAR EUR 173,530000 33 153 375,46 3 019 461,49 3 019 461,49 174,397650 173,530000
ERSTE RESERVE EURO PLUS EUR 126,870000 221 567 432,91 2 105 331,72 93 376,32 127,504350 126,870000
ERSTE RESERVE CORPORATE EUR 153,830000 275 482 404,41 112 603,56 112 603,56 154,599150 153,830000
ERSTE BOND EURO CORPORATE EUR 197,100000 729 930 705,08 73 953 465,62 194 931,90 200,056500 197,100000
ERSTE BOND EM GOVERNMENT EUR 204,690000 248 705 924,01 14 887 339,80 85 560,42 207,760350 204,690000
ERSTE BOND DOLLAR EUR 138,820000 64 408 316,06 824 831,62 824 831,62 140,902300 138,820000
ERSTE RESPONSIBLE STOCK JAPAN EUR 202,690000 76 082 922,16 465 578,93 465 578,93 206,743800 202,690000
ERSTE STOCK ISTANBUL EUR 392,280000 19 702 762,75 1 055 272,43 1 055 272,43 400,125600 392,280000
ERSTE STOCK EM GLOBAL EUR 390,430000 376 155 460,47 1 486 234,26 1 486 234,26 398,238600 390,430000
EAM SK Fond maximalizovaných výnosov EUR 0,090748 1 213 304 781,98 1 213 304 781,98 1 151 202 233,04 0,092563 0,089115
TAM - Realitný Fond EUR 0,039161 395 349 325,27 395 349 325,27 395 349 325,27 0,039161 0,037986
Amundi S.F. - EUR Commodities EUR EUR 40,330000 41 086 225,74 6 340 006,43 6 340 006,43 42,346500 40,330000
Realitný o.p.f - 365.invest EUR 0,072336 1 266 770 094,99 1 266 770 094,99 1 256 986 328,59 0,072336 0,070889
GIS European Equities Opportunity EUR 294,279000 64 022 873,39 1 760 455,55 1 760 455,55 303,990207 294,279000
GIS Central and Eastern European Equities EUR 535,469000 10 514 971,84 343 909,25 343 909,25 553,139477 535,469000
GIS Global Equity Allocation EUR 294,356000 21 980 229,89 309 218,62 309 218,62 304,069748 294,356000
GIS Euro Corporate Bonds EUR 157,847000 53 595 763,42 112 364,18 112 364,18 160,214705 157,847000
UNIQA EUR Konto EUR 0,047821 40 753 160,00 40 731 806,00 40 731 806,00 0,047821 0,047821
UNIQA CEE Dluhopisový fond EUR 0,056267 36 319 342,00 10 250 998,00 10 250 998,00 0,056830 0,056267
UNIQA CEE Akciový fond EUR 0,102675 233 789 750,00 69 372 884,00 69 372 884,00 0,106371 0,102675
GS Global Envir Transition Eq - X Cap USD USD 1 851,500000 12 770 821,15 5 537,29 5 537,29 1 944,075000 1 851,500000
IAD - Growth Opportunities EUR 0,056524 24 322 585,77 24 322 451,46 24 322 451,46 0,058220 0,056524
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 182,160000 42 581 898,03 132 839,26 132 839,26 183,981600 182,160000
Raiffeisen Sustainable Mix EUR 159,580000 5 115 984 133,00 12 495 474,17 12 495 474,17 164,367400 159,580000
KBC Equity Fund Strategic Satellites EUR 1 869,990000 9 402 967,00 12 641,00 12 641,00 1 926,089700 1 869,990000
IAD - Český konzervativní EUR 0,053538 7 799 749,38 7 723 237,42 7 723 237,42 0,053538 0,053538
IAD - Protected Equity 1 EUR 0,045328 2 203 718,06 2 203 704,85 2 203 704,85 0,046688 0,044421
UNIQA Realitní fond EUR 0,061889 69 982 527,00 25 620 362,00 25 620 362,00 0,064117 0,061889
GS Eurozone Equity Income - X Cap EUR EUR 1 026,500000 70 489 517,85 16 660,10 16 660,10 1 077,825000 1 026,500000
GS Asia Equity Income - X Cap USD USD 2 026,830000 22 637 731,14 2 894,73 2 894,73 2 128,171500 2 026,830000
IAD - Zaistený - IAD depozitné konto EUR 0,042925 66 904 823,12 66 904 722,19 66 904 722,19 0,042925 0,042925
Horizon Access India Fund USD 2 221,160000 56 626 652,00 1 737 924,00 1 737 924,00 2 287,794800 2 221,160000
TAM - Private Growth EUR 0,043240 161 302 172,74 161 302 172,74 161 302 172,74 0,043240 0,041943
Raiffeisen Russia Equities EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,128375 338 961 305,00 142 698 691,00 142 698 691,00 0,132997 0,128375
UNIQA Selection Emerging Equity EUR 0,066945 120 111 149,00 43 820 419,00 43 820 419,00 0,069355 0,066945
UNIQA Selection Opportunities EUR 0,070335 79 735 356,00 26 056 470,00 26 056 470,00 0,072867 0,070335
ČSOB Svetový akciový o.p.f. EUR 0,120716 119 195 046,00 119 194 770,00 119 194 770,00 0,124337 0,120716
Eurizon AM Slovakia - Rezervný fond EUR 0,040483 182 733 297,60 182 733 297,60 156 149 058,00 0,040483 0,040483
Eurizon AM Slovakia - Active Magnifica EUR 0,048825 78 248 703,81 78 248 703,81 78 248 703,81 0,049557 0,046872
IAD - Protected Equity 2 EUR 0,043193 2 149 664,25 2 149 682,70 2 149 682,70 0,044489 0,042329
BNP Paribas Funds Equity Brazil [Classic, C] USD 109,550000 100 303 103,40 70 669,00 70 669,00 115,027500 109,550000
BNP Paribas Funds Euro Bond [Classic, C] EUR 200,600000 559 173 138,60 3 101,00 3 101,00 210,630000 200,600000
BNP Paribas Funds Euro Corporate Bond [C] EUR 194,820000 2 132 829 240,00 40 114,00 40 114,00 204,561000 194,820000
BNP Paribas Funds Euro Government Bond [C] EUR 359,270000 1 181 623 744,00 713 178,00 713 178,00 377,233500 359,270000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 147,440000 119 359 273,60 4 156,00 4 156,00 154,812000 147,440000
BNPP Funds Sustainable Europe Dividend [C] EUR 156,650000 118 673 371,40 3 067,00 3 067,00 164,482500 156,650000
BNP Paribas Funds Japan Equity [Classic, C] JPY 15 223,000000 92 732 940 512,00 2 978,00 2 978,00 15 984,150000 15 223,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 262,708470 1 133 212 289,00 275 185,00 275 185,00 275,843894 262,708470
BNP Paribas Funds Euro Money Market [C] EUR 226,046436 4 574 005 702,00 849 526,00 849 526,00 237,348758 226,046436
BNP Paribas Funds US Mid Cap [Classic, R] USD 414,040000 93 513 963,94 0,00 0,00 434,742000 414,040000
GS Euro Bond - X Cap EUR EUR 499,290000 4 724 832,36 8 306,19 8 306,19 524,254500 499,290000
GS Global Real Estate Equity - X Cap EUR EUR 1 407,140000 3 542 928,46 145 313,94 145 313,94 1 477,497000 1 407,140000
GS Europe Equity Income - X Cap EUR EUR 682,000000 25 610 896,54 19 768,18 19 768,18 716,100000 682,000000
GS Global Equity Impact Opp - X Cap EUR EUR 504,170000 27 261 791,71 44 436,03 44 436,03 529,378500 504,170000
GS Global Smart Connectivity Equity - X Cap USD USD 1 997,920000 21 825 607,04 76 769,29 76 769,29 2 097,816000 1 997,920000
GS US Equity Income - X Cap USD USD 1 070,090000 62 967 361,30 351 745,29 351 745,29 1 123,594500 1 070,090000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 349,250000 638 493 298,60 770 254,00 770 254,00 366,712500 349,250000
GS Patrimonial Aggressive - X Cap EUR EUR 1 285,950000 15 459 509,18 243 647,66 243 647,66 1 350,247500 1 285,950000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 808,570000 19 331 590,90 74 771,70 74 771,70 848,998500 808,570000
TAM - Dlhopisový fond 2028 EUR 0,113322 102 913 397,52 102 913 397,52 102 913 397,52 0,113322 0,109922
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 150,220000 59 152 603,33 23 393,16 23 393,16 154,726600 150,220000
BNP Paribas Funds Climate Impact [Classic, C] EUR 304,140000 1 459 365 356,00 1 211 498,00 1 211 498,00 319,347000 304,140000
Amundi S.F. - Euro Curve 7-10year EUR 78,440000 5 807 348,75 421 646,77 421 646,77 82,362000 78,440000
Raiffeisen Active Commodities EUR 112,230000 93 114 022,55 310 537,27 310 537,27 117,841500 112,230000
Raiffeisen Sustainable EmergingMarkets Local Bonds EUR 127,710000 119 156 431,10 0,00 0,00 132,818400 127,710000
Raiffeisen ESG Euro Corporates EUR 210,900000 197 498 050,50 21 822,03 21 822,03 217,227000 210,900000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 232,460000 1 389 294,50 10 273,57 10 273,57 239,433800 232,460000
EAM SK Svetové akcie EUR 0,025034 170 010 068,58 170 010 068,58 170 010 068,58 0,025034 0,025034
UNIQA Eurobond EUR 0,031699 3 926 503,00 3 921 726,00 3 921 726,00 0,032016 0,031699
EAM SK Privátny P11 EUR 0,015239 11 113 261,69 11 113 261,69 11 113 261,69 0,015239 0,015239
GS Emerging Markets Equity Income - X Cap USD USD 100,490000 2 910 257,11 48,96 48,96 105,514500 100,490000
IAD IRF - Class I EUR 1 123,350000 87 999 825,90 87 999 825,90 87 999 825,90 1 123,350000 1 123,350000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,330000 57 131 906,53 475,59 475,59 112,609900 109,330000
KBC Bonds Corporates Euro EUR 904,880000 47 884 596,00 4 400 990,00 4 400 990,00 913,928800 904,880000
KBC Bonds Emerging Europe EUR 727,830000 5 056 088,00 2 707 890,00 2 707 890,00 735,108300 727,830000
KBC Bonds Emerging Markets USD 2 866,260000 23 822 578,00 956 435,00 956 435,00 2 894,922600 2 837,597400
KBC Bonds High Interest EUR 1 874,600000 12 772 296,00 1 176 424,00 1 176 424,00 1 893,346000 1 874,600000
BNP Paribas Funds Europe Equity [Classic, C] EUR 353,940000 467 192 119,10 1 490 263,00 1 490 263,00 364,558200 353,940000
BNP Paribas Funds Energy Transition [C] EUR 595,550000 770 734 959,40 602 000,00 602 000,00 625,327500 595,550000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 125,160000 277 425 980,70 847 468,00 847 468,00 131,418000 125,160000
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 991,840000 437 384 707,20 66 628,00 66 628,00 1 041,432000 991,840000
BNP Paribas Funds China Equity [Classic, C] USD 497,450000 802 632 021,00 332 849,00 332 849,00 522,322500 497,450000
BNP Paribas Funds India Equity [Classic, C] USD 205,350000 359 784 267,50 102 177,00 102 177,00 215,617500 205,350000
BNP Paribas Funds Europe Growth [Classic, C] EUR 64,350000 76 213 496,51 78 116,00 78 116,00 67,567500 64,350000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 271,080000 27 372 562,18 169 409,00 169 409,00 284,634000 271,080000
IAD - Energy Fund EUR 2,083396 8 682 725,79 8 671 198,32 1 484 938,41 2,083396 2,083396
J&T BOND EUR zmiešaný EUR 1,735473 639 575 988,90 639 575 988,90 639 575 988,90 1,787537 1,735473
Eurizon AM Slovakia - Active Bond fund EUR 0,126265 76 072 229,38 76 072 229,38 76 072 229,38 0,126896 0,121214
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,363733 31 926 177,71 31 926 177,71 31 926 177,71 1,377370 1,336458
GS EM Equity Income - X Cap CZK (hdg i) CZK 2 212,370000 6 201 069,59 1 688,44 1 688,44 2 322,988500 2 212,370000
GS Global Equity Income - X Cap CZK (hdg i) CZK 22 878,020000 160 374 528,74 98 749,05 98 749,05 24 021,921000 22 878,020000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,076462 4 842 984,18 4 842 984,18 4 842 984,18 0,076844 0,076080
Goldman Sachs Central Europe Equity - P Cap CZK CZK 9 721,400000 2 628 652 479,51 246 521,70 246 521,70 10 207,470000 9 721,400000
C-QUADRAT ARTS Total Return Global AMI EUR 164,990000 597 389 840,80 100 673 443,40 100 673 443,40 173,239500 164,990000
C-QUADRAT ARTS TR Value Invest Protect EUR 145,510000 96 910 702,07 18 825 002,81 18 825 002,81 152,785500 145,510000
Amundi Fund Solutions - Conservative EUR EUR 8,960000 17 763 732,56 4 581 528,35 4 581 528,35 9,408000 8,960000
Amundi Fund Solutions - Balanced EUR EUR 102,580000 114 600 444,37 36 618 093,69 36 618 093,69 107,709000 102,580000
Amundi Fund Solutions - Sustainable Growth EUR 88,070000 84 239 568,09 16 055 682,46 16 055 682,46 92,473500 88,070000
J&T SELECT EUR zmiešaný EUR 1,553634 53 317 212,80 53 317 212,80 53 317 212,80 1,600243 1,553634
UNIQA Small Cap Portfolio EUR 0,070508 42 770 738,00 17 285 360,00 17 285 360,00 0,073047 0,070508
Horizon USD Low USD 151,720000 56 622 216,00 1 646 337,00 1 646 337,00 153,995800 151,720000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 612,090000 2 688 681 726,20 1 584 490,00 1 584 490,00 2 742,694500 2 612,090000
Franklin K2 Alternative Strategies Fund USD 14,370000 450 382 872,76 222 145,80 222 145,80 15,196275 14,370000
Franklin Global Fundamental Strategies Fund USD 19,140000 1 162 612 063,17 285 042,64 285 042,64 20,240550 19,140000
Franklin Income Fund USD 16,950000 14 041 861 920,62 397 450,49 397 450,49 17,924625 16,950000
Templeton Emerging Markets Balanced Fund USD 16,660000 398 945 383,67 153 223,81 153 223,81 17,617950 16,660000
Templeton Global Balanced Fund USD 53,990000 741 839 342,21 112 047,73 112 047,73 57,094425 53,990000
Templeton Global Income Fund USD 28,590000 228 942 270,26 765 994,25 765 994,25 30,233925 28,590000
Franklin Biotechnology Discovery Fund USD 73,090000 2 286 007 125,38 4 173 036,45 4 173 036,45 77,292675 73,090000
Franklin Global Real Estate Fund USD 14,780000 79 440 126,82 76 115,80 76 115,80 15,629850 14,780000
Franklin Gold & Precious Metals Fund USD 22,420000 2 161 036 625,74 8 904 056,46 8 904 056,46 23,709150 22,420000
Franklin India Fund USD 61,250000 2 250 080 836,04 3 074 395,87 3 074 395,87 64,771875 61,250000
Franklin Japan Fund USD 15,930000 499 635 908,22 103 354,46 103 354,46 16,845975 15,930000
Franklin MENA Fund USD 11,410000 62 388 894,23 139 172,77 139 172,77 12,066075 11,410000
Franklin Mutual U.S. Value Fund USD 135,190000 237 040 983,01 210 924,35 210 924,35 142,963425 135,190000
Franklin Mutual European Fund EUR 44,960000 693 897 655,59 1 086 695,37 1 086 695,37 47,545200 44,960000
Franklin Mutual Global Discovery Fund USD 34,750000 515 781 362,95 2 405 724,59 2 405 724,59 36,748125 34,750000
Franklin Natural Resources Fund USD 13,390000 395 451 565,98 27 370 849,03 27 370 849,03 14,159925 13,390000
Franklin Technology Fund USD 75,520000 15 537 083 229,09 40 906 053,77 40 906 053,77 79,862400 75,520000
Franklin U.S. Opportunities Fund USD 40,350000 6 652 498 140,77 12 609 621,73 12 609 621,73 42,670125 40,350000
Franklin World Perspectives Fund USD 29,860000 151 653 620,48 2 599 397,35 2 599 397,35 31,576950 29,860000
Templeton Asian Growth Fund USD 64,490000 2 504 064 922,98 3 406 647,96 3 406 647,96 68,198175 64,490000
Templeton Asian Smaller Companies Fund USD 80,790000 774 106 163,10 13 777 695,28 13 777 695,28 85,435425 80,790000
Templeton BRIC Fund USD 28,800000 451 056 207,37 691 998,66 691 998,66 30,456000 28,800000
Templeton China Fund USD 23,930000 269 759 507,06 85 358,56 85 358,56 25,305975 23,930000
Templeton Eastern Europe Fund EUR 24,990000 173 597 064,93 63 311,41 63 311,41 26,426925 24,990000
Templeton Emerging Markets Fund USD 89,130000 2 639 777 949,26 45 603 546,15 45 603 546,15 94,254975 89,130000
Templeton EM Smaller Companies Fund USD 19,780000 289 160 553,25 1 513 010,03 1 513 010,03 20,917350 19,780000
Templeton Euroland Fund EUR 39,180000 420 313 942,07 1 207 867,20 1 207 867,20 41,432850 39,180000
Templeton Frontier Markets Fund USD 34,510000 355 416 869,02 841 234,05 841 234,05 36,494325 34,510000
Templeton Global Climate Change Fund EUR 47,060000 1 314 848 153,05 615 453,16 615 453,16 49,765950 47,060000
Templeton Global Fund USD 53,190000 566 088 489,74 60 520,73 60 520,73 56,248425 53,190000
Templeton Growth (Euro) Fund EUR 26,410000 8 236 570 667,45 2 697 659,30 2 697 659,30 27,928575 26,410000
Templeton Latin America Fund USD 93,200000 619 548 093,72 392 083,28 392 083,28 98,559000 93,200000
Franklin Strategic Balanced Fund EUR 18,170000 139 306 625,30 0,00 0,00 19,214775 18,170000
Franklin Strategic Conservative Fund EUR 13,030000 50 325 369,74 0,00 0,00 13,681500 13,030000
Franklin Strategic Dynamic Fund EUR 21,690000 161 041 799,46 0,00 0,00 22,937175 21,690000
Franklin Global Convertible Securities Fund USD 30,330000 853 431 278,70 87 619,46 87 619,46 32,073975 30,330000
Franklin Euro High Yield Fund EUR 23,210000 283 804 277,20 299 206,52 299 206,52 24,370500 23,210000
Franklin European Corporate Bond Fund EUR 13,450000 44 935 415,06 69 120,75 69 120,75 14,122500 13,450000
Franklin European Total Return Fund EUR 15,590000 2 522 289 724,46 695 545,57 695 545,57 16,369500 15,590000
Franklin High Yield Fund USD 25,760000 1 245 316 819,79 145 322,73 145 322,73 27,048000 25,760000
Franklin Strategic Income Fund EUR 15,650000 454 536 963,87 93 309,12 93 309,12 16,432500 15,650000
Franklin U.S. Government Fund USD 11,390000 641 571 910,86 32 001,94 32 001,94 11,959500 11,390000
Templeton Asian Bond Fund USD 16,510000 65 375 310,82 71 202,15 71 202,15 17,335500 16,510000
Templeton Emerging Markets Bond Fund USD 15,560000 2 707 257 406,83 1 288 426,89 1 288 426,89 16,338000 15,560000
Templeton Global Bond (Euro) Fund EUR 13,220000 35 248 702,02 10 246,57 10 246,57 13,881000 13,220000
Templeton Global Bond Fund USD 29,060000 2 455 874 955,81 2 531 239,30 2 531 239,30 30,513000 29,060000
Templeton Global High Yield Fund USD 20,180000 104 242 221,18 65 604,94 65 604,94 21,189000 20,180000
Templeton Global Total Return Fund USD 29,480000 1 636 255 757,99 3 220 128,02 3 220 128,02 30,954000 29,480000
GS Global Flexible Multi-Asset - P Cap EUR EUR 286,700000 1 614 506,68 62 105,81 62 105,81 295,301000 286,700000
ERSTE BOND USA HIGH YIELD EUR 231,740000 87 909 340,07 495 879,48 495 879,48 235,216100 231,740000
ERSTE BOND USA CORPORATE EUR 167,240000 93 883 156,30 243 166,96 243 166,96 169,748600 167,240000
ERSTE BOND EUROPE HIGH YIELD EUR 220,230000 424 877 997,23 59 938 228,55 137 216,87 223,533450 220,230000
ERSTE RESERVE EURO EUR 1 414,280000 595 957 496,12 10 641 189,68 22 628,48 1 421,351400 1 414,280000
BGF Euro-Markets Fund A2 EUR EUR 56,130000 1 317 189 175,39 0,00 0,00 58,936500 56,130000
BGF Asian Dragon Fund D2 EUR EUR 74,290000 1 159 524 544,54 0,00 0,00 78,004500 74,290000
BGF FI Global Opportunities Fund A2 EUR EUR 15,220000 7 794 662 634,24 0,00 0,00 15,981000 15,220000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,280000 1 879 373 658,13 0,00 0,00 17,094000 16,280000
BGF European Equity Income Fund A2 EUR EUR 34,000000 1 622 183 024,04 0,00 0,00 35,700000 34,000000
BGF Global Allocation Fund A2 EUR EUR 85,740000 16 672 870 473,53 0,00 0,00 90,027000 85,740000
BGF Global Equity Income Fund A2 EUR EUR 27,060000 1 006 938 266,99 0,00 0,00 28,413000 27,060000
BGF Global Multi Asset Income Fund A2 EUR EUR 16,050000 3 524 345 457,13 0,00 0,00 16,852500 16,050000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 19,310000 1 729 159 177,38 0,00 0,00 20,275500 19,310000
BSF Fixed Income Strategies Fund A2 EUR EUR 135,950000 2 819 341 711,79 0,00 0,00 142,747500 135,950000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 154,790000 281 371 492,11 21 055 121,41 10 990,09 157,111850 154,790000
Horizon Access Fund China USD 1 334,070000 27 450 505,00 2 414 229,00 2 414 229,00 1 374,092100 1 334,070000
BNP Paribas Funds Global Equity [EUR C] EUR 258,640000 1 768 118 812,00 657 019,00 657 019,00 266,399200 258,640000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 9 419,100000 11 644 748,02 16 018,97 16 018,97 9 890,055000 9 419,100000
Horizon Flexible Plan EUR 64,930000 69 483 860,00 14 027 799,00 14 027 799,00 65,903950 64,930000
Raiffeisenfonds-Ertrag (R) VTA EUR 221,880000 1 303 830 284,00 3 670 224,47 3 670 224,47 229,645800 221,880000
Raiffeisen Fund Security EUR 171,000000 1 027 899 008,00 3 558 684,08 3 558 684,08 176,130000 171,000000
Raiffeisen Fund Growth EUR 259,220000 513 339 748,30 186 683,76 186 683,76 269,588800 259,220000
TAM - Balanced Fund EUR 0,124498 211 347 061,43 211 347 061,43 211 347 061,43 0,124498 0,120763
TAM - Dynamic Balanced Fund EUR 0,137294 87 765 807,03 87 765 807,03 87 765 807,03 0,137294 0,133175
GS Emerging Markets Equity Income - P Cap USD USD 186,430000 14 236 146,32 437,19 437,19 192,022900 186,430000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 24 801,550000 140 551 861,37 654 031,49 654 031,49 26 041,627500 24 801,550000
GS Patrimonial Aggressive - P Cap EUR EUR 1 569,770000 378 669 988,56 512 057,40 512 057,40 1 616,863100 1 569,770000
Fidelity Funds - America Fund A-ACC-EUR EUR 44,760000 313 790 655,10 5 344 357,56 5 344 357,56 47,109900 44,760000
FF - Asian Special Situations Fund A-ACC-EUR EUR 73,680000 216 022 616,45 1 603 337,99 1 603 337,99 75,094656 73,680000
FF - Emerging Markets Fund A-DIST-EUR EUR 25,720000 121 143 203,24 249 473,14 249 473,14 27,070300 25,720000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 24,570000 60 951 187,90 444 160,71 444 160,71 25,859925 24,570000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 14,920000 167 432 894,88 404 598,73 404 598,73 15,442200 14,920000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 29,330000 331 600 168,75 3 317 608,61 3 317 608,61 30,869825 29,330000
FF - European High Yield Fund A-DIST-EUR EUR 8,780000 188 742 979,70 788 095,15 788 095,15 9,087300 8,780000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 36,460000 1 895 439 619,24 32 691 946,12 32 691 946,12 38,374150 36,460000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 132,200000 104 171 385,85 255 306,15 255 306,15 139,140500 132,200000
FF - Global Health Care Fund A-ACC-EUR EUR 38,280000 295 116 844,69 1 598 944,26 1 598 944,26 40,289700 38,280000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,090000 361 378 875,92 1 115 619,45 1 115 619,45 7,338150 7,090000
FF - Global Opportunities Fund A-ACC-EUR EUR 44,520000 104 958 251,49 553 245,90 553 245,90 46,857300 44,520000
FF - Global Technology Fund A-DIST-EUR EUR 94,080000 12 997 458 895,18 2 138 866,16 2 138 866,16 99,019200 94,080000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 16,950000 690 433 387,27 2 641 929,54 2 641 929,54 17,839875 16,950000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 37,290000 99 991 492,16 55 689,37 55 689,37 39,247725 37,290000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 61,760000 259 129 554,97 1 089 359,41 1 089 359,41 65,002400 61,760000
Fidelity Funds - Latin America Fund A-DIST-USD USD 40,380000 276 756 403,25 9 003 908,53 9 003 908,53 42,499950 40,380000
Fidelity Funds - Pacific Fund A-DIST-USD USD 64,370000 582 785 740,40 9 536 291,72 9 536 291,72 67,749425 64,370000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,040000 32 101 776,62 632 072,17 632 072,17 8,321400 8,040000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 425,970000 34 685 342,01 1 115,73 1 115,73 438,749100 425,970000
Amundi Fund Solutions - Conservative USD USD 10,420000 20 631 687,18 2 871,92 2 871,92 10,941000 10,420000
Amundi Fund Solutions - Balanced USD USD 119,280000 133 102 686,11 63 957,62 63 957,62 125,244000 119,280000
Eurizon Fund - Equity EM Smart Volatility EUR 286,830000 479 775 220,80 16 659 703,37 16 659 703,37 298,303200 286,830000
Eurizon Fund - Flexible Equity Strategy EUR 207,500000 3 936 947 583,00 84 878 168,82 84 878 168,82 207,500000 207,500000
IAD - Korunový realitný fond CZK 1,586242 104 571 828,70 52 292 781,86 52 292 781,86 1,633829 1,586242
BNP Paribas Funds Euro Equity [Classic, C] EUR 892,900000 581 853 855,80 1 404 941,00 1 404 941,00 919,687000 892,900000
BNP Paribas Funds Aqua [Classic, C] EUR 235,720000 2 884 665 045,00 10 304 151,00 10 304 151,00 242,791600 235,720000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 260,330000 332 853 970,30 13 680,00 13 680,00 268,139900 260,330000
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 638,160000 2 578 915 596,00 959 367,00 959 367,00 657,304800 638,160000
BNP Paribas Funds Smart Food [Classic, C] EUR 119,750000 475 262 915,00 247 538,00 247 538,00 123,342500 119,750000
BNP Paribas Funds Global Convertible [EUR, C] EUR 240,530000 1 048 742 079,00 118 685,00 118 685,00 247,745900 240,530000
BNP Paribas Funds US Small Cap [Classic, R] USD 498,360000 2 578 915 596,00 310 284,00 310 284,00 513,310800 498,360000
BNP Paribas Funds Target Risk Balanced [R] EUR 282,950000 226 566 456,50 107 372,00 107 372,00 291,438500 282,950000
BNP Paribas Funds Global High Yield Bond [C] EUR 118,590000 63 756 874,38 13 131,00 13 131,00 122,147700 118,590000
BNP Paribas Funds Health Care Innovators [C] EUR 1 857,960000 1 547 743 955,00 213 413,00 213 413,00 1 913,698800 1 857,960000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 209,020000 127 263 334,90 5 724,00 5 724,00 215,290600 209,020000
BNP Paribas Funds Europe Convertible [C] EUR 182,450000 125 837 392,60 331 655,00 331 655,00 187,923500 182,450000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 148,540000 26 048 205,77 1 586,00 1 586,00 152,996200 148,540000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 1 140,670000 332 853 970,30 382 540,00 382 540,00 1 174,890100 1 140,670000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 35 008,950000 51 207 772,01 5 376,90 5 376,90 35 709,129000 35 008,950000
GS Global Sustainable Equity - P Cap EUR EUR 687,400000 246 416 907,43 214 571,91 214 571,91 699,773200 687,400000
Horizon KBC Dynamic Balanced EUR 1 298,380000 1 185 363 196,00 5 331 032,00 5 331 032,00 1 317,855700 1 298,380000
Horizon KBC Defensive Balanced EUR 1 096,010000 1 184 093 793,00 920 172,00 920 172,00 1 112,450150 1 096,010000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 180,890000 802 632 021,00 2 268 955,00 2 268 955,00 186,316700 180,890000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 209,130000 359 784 267,50 1 070 991,00 1 070 991,00 215,403900 209,130000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 920,140000 1 750 332 052,00 4 888 101,00 4 888 101,00 947,744200 920,140000
BNP Paribas Funds Global Environment [C] EUR 376,720000 1 319 571 746,00 1 698 480,00 1 698 480,00 388,021600 376,720000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 112,910000 442 430 310,90 385,93 385,93 114,039100 112,910000
ERSTE MORTGAGE EUR 139,370000 10 932 457,99 0,00 0,00 142,157400 139,370000
ERSTE BOND EM CORPORATE EUR 210,770000 385 196 833,21 44 472,47 44 472,47 213,931550 210,770000
ERSTE BOND INFLATION LINKED EUR 137,010000 68 320 436,35 7 529 472,88 90 974,64 139,065150 137,010000
ERSTE BOND EM CORPORATE IG (USD) USD 131,340000 44 869 212,68 71 946,95 71 946,95 133,310100 131,340000
Eurizon Fund - Equity World Smart Volatility EUR 186,220000 887 931 096,00 176 924 056,80 176 924 056,80 193,668800 186,220000
Eurizon Fund - Bond High Yield EUR 268,050000 1 463 820 182,00 12 800 204,79 12 800 204,79 273,411000 268,050000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 40 545,920000 27 466 681,84 3 722,64 3 722,64 42 573,216000 40 545,920000
Amundi S.F. - EUR Commodities USD Hedged USD 61,990000 25 325 501,77 80 056,19 80 056,19 65,089500 61,990000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 151,440000 377 417 918,70 27 617,96 27 617,96 155,226000 151,440000
Horizon 2030 EUR 126,590000 33 438 990,00 671 383,00 671 383,00 128,488850 126,590000
Horizon 2035 EUR 133,000000 17 392 098,00 1 677 012,00 1 677 012,00 134,995000 133,000000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 119,970000 3 435 617 464,00 172 466,00 172 466,00 123,569100 119,970000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 131,510000 384 544 289,20 0,00 0,00 135,455300 131,510000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 108,450000 226 379 839,60 361 054,00 361 054,00 111,703500 108,450000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 59,030000 226 379 839,60 8 653,00 8 653,00 60,800900 59,030000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 650,910000 125 512 362,70 2 295 947,00 2 295 947,00 670,437300 650,910000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 489,920000 125 512 362,70 224 626,00 224 626,00 504,617600 489,920000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 079,380000 329 800 077,00 0,00 0,00 1 111,761400 1 079,380000
BNP Paribas Funds Euro High Yield Bond [C] EUR 255,230000 812 700 533,90 2 337,00 2 337,00 262,886900 255,230000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 135,590000 913 163 430,70 507 151,00 507 151,00 139,657700 135,590000
BNP Paribas Funds Disruptive Technology [C] EUR 3 646,650000 5 658 985 440,00 12 753 217,00 12 753 217,00 3 756,049500 3 646,650000
Amundi Funds - Protect 90 A2 EUR (C) EUR 100,130000 297 540 131,94 1 352 705,83 1 352 705,83 104,635850 100,130000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 749,050000 127 104 023,89 744 978,92 744 978,92 1 757,795250 1 749,050000
GS Europe Sustainable Equity - P Cap EUR EUR 618,970000 80 538 265,76 10 812,79 10 812,79 649,918500 618,970000
EAM SK Global Renta EUR 0,010978 176 157 258,34 176 157 258,34 176 157 258,34 0,011088 0,010978
Eurizon Manager Selection Fund - MS 10 R EUR 158,450000 24 507 654,00 1 916 961,22 1 916 961,22 160,034500 158,450000
Eurizon Manager Selection Fund - MS 20 R EUR 175,230000 768 486 696,30 7 417 916,44 7 417 916,44 176,982300 175,230000
Eurizon Manager Selection Fund - MS 40 R EUR 200,320000 1 062 763 850,00 36 477 705,90 36 477 705,90 202,323200 200,320000
Eurizon Manager Selection Fund - MS 70 R EUR 291,790000 843 640 828,20 150 620 586,30 150 620 586,30 294,707900 291,790000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,304400 132 715 001,07 0,00 0,00 7,669620 7,304400
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 242,180000 53 185 757,29 0,00 0,00 254,289000 242,180000
Invesco Global Income Fund - A (Acc) EUR EUR 17,428900 611 773 580,25 0,00 0,00 18,300345 17,428900
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,568300 49 496 709,42 0,00 0,00 11,096715 10,568300
Invesco Global Leisure Fund - A (Acc) USD USD 91,480000 736 652 300,69 0,00 0,00 96,054000 91,480000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 15,410000 74 545 935,51 0,00 0,00 16,180500 15,410000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 28,000000 2 519 802 907,10 0,00 0,00 29,400000 28,000000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,650000 38 651 154,21 0,00 0,00 14,332500 13,650000
Invesco Sust Pan Eur Str Eq A Acc EUR 31,550000 396 268 966,16 0,00 0,00 33,127500 31,550000
First Eagle Amundi International Fund AHE (C) EUR 260,540000 839 746 780,94 1 798 261,67 1 798 261,67 273,567000 260,540000
CPR Invest - Global Disruptive Opp EUR EUR 2 454,790000 1 154 733 259,43 20 839 249,66 20 839 249,66 2 577,529500 2 454,790000
CPR Invest - Global Disruptive Opp USD USD 2 686,590000 16 290 049,40 755 861,85 755 861,85 2 820,919500 2 686,590000
CPR Invest - Global Silver Age EUR EUR 1 591,610000 96 428 488,02 3 563 721,75 3 563 721,75 1 671,190500 1 591,610000
CPR Invest - Global Silver Age USD USD 1 555,230000 189 351,69 98 929,37 98 929,37 1 632,991500 1 555,230000
CPR Invest - Megatrends EUR 182,370000 158 134 426,06 3 552 248,47 3 552 248,47 191,488500 182,370000
J&T PROFIT EUR zmiešaný EUR 1,044852 16 000 197,20 16 000 197,20 16 000 197,20 1,076198 1,044852
Eurizon Fund - Bond Inflation Linked EUR 141,660000 83 475 107,06 1 265 879,71 1 265 879,71 144,493200 141,660000
TAM - Investičná stratégia pre modrú planétu HarmoniQ EUR 0,108718 28 640 066,96 28 640 066,96 28 640 066,96 0,108718 0,105456
TAM - Investičná stratégia pre modrú planétu SynergiQ EUR 0,122927 45 896 899,25 45 896 899,25 45 896 899,25 0,122927 0,119239
TAM - Investičná stratégia pre modrú planétu DynamiQ EUR 0,135800 25 334 580,13 25 334 580,13 25 334 580,13 0,135800 0,131726
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 13 276,720000 8 380 268,61 10 846,80 10 846,80 13 578,101544 13 276,720000
BNP Paribas Flexi I ABS Opportunities [C] EUR 133,950000 377 081 672,70 8 291,00 8 291,00 137,968500 133,950000
BNP Paribas Flexi I ABS Europe IG Classic EUR 117,840000 677 914 968,40 0,00 0,00 121,375200 117,840000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 113,180000 792 405 813,20 0,00 0,00 116,575400 113,180000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,250000 4 361 660,11 3 295 350,41 3 295 350,41 101,235000 99,250000
Eurizon Fund - Sustainable Global Equity EUR 179,860000 211 836 008,70 49 291 614,85 49 291 614,85 185,255800 179,860000
Amundi Funds Absolute Return Forex A EUR (C) EUR 104,070000 2 397 667,47 0,00 0,00 108,753150 104,070000
Amundi Funds Absolute Return Forex A USD (C) USD 54,580000 408 560,44 0,00 0,00 57,036100 54,580000
AF - Asia Equity Concentrated A EUR (C) EUR 261,520000 50 434 790,61 2 915 029,28 2 915 029,28 273,288400 261,520000
AF - Asia Equity Concentrated A USD (C) USD 59,620000 44 313 640,41 211 685,97 211 685,97 62,302900 59,620000
Amundi Funds - Emerging World Equity A EUR (C) EUR 228,540000 131 816 354,01 60 766 065,69 60 766 065,69 238,824300 228,540000
Amundi Funds - Emerging World Equity A USD (C) USD 191,920000 47 730 582,11 118 347,52 118 347,52 200,556400 191,920000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 100,630000 12 248 657,80 1 625 843,59 1 625 843,59 105,158350 100,630000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 104,590000 1 786 955,22 92 923,14 92 923,14 109,296550 104,590000
Amundi Funds - Japan Equity A EUR (C) EUR 160,250000 11 737 056,97 5 560 573,08 5 560 573,08 167,461250 160,250000
Amundi Funds - Japan Equity A USD (C) USD 85,910000 3 168 460,33 223 853,36 223 853,36 89,775950 85,910000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 64,970000 26 874 191,58 1 236 518,98 1 236 518,98 67,893650 64,970000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 21,000000 69 267 671,75 2 514 680,55 2 514 680,55 21,945000 21,000000
Amundi Funds - Emerging Markets Bond A USD (C) USD 24,360000 47 605 292,76 216 638,43 216 638,43 25,456200 24,360000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 60,020000 8 946 226,41 523 813,81 523 813,81 62,720900 60,020000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 91,830000 32 565 665,92 15 855 096,35 15 855 096,35 95,962350 91,830000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 43,460000 45 894 616,57 17 327 232,16 17 327 232,16 45,415700 43,460000
Amundi Funds - Euro Government Bond A2 USD (C) USD 44,550000 646 756,46 44 926,86 44 926,86 46,554750 44,550000
Amundi Funds - Euroland Equity A EUR (C) EUR 15,560000 1 327 269 434,67 52 868 488,08 52 868 488,08 16,260200 15,560000
Amundi Funds - Euroland Equity A USD (C) USD 17,940000 11 874 672,35 42 050,26 42 050,26 18,747300 17,940000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 66,420000 515 690 795,57 16 043 071,59 16 043 071,59 69,408900 66,420000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 106,700000 127 776 363,85 4 325 935,65 4 325 935,65 111,501500 106,700000
Amundi Funds - European Equity Value A EUR (C) EUR 224,990000 801 621 713,70 53 219 104,68 53 219 104,68 235,114550 224,990000
Amundi Funds - European Equity Value A USD (C) USD 260,790000 5 704 966,23 53 815,83 53 815,83 272,525550 260,790000
AF - European Equity Small Cap A EUR (C) EUR 218,150000 95 036 455,89 26 748 222,50 26 748 222,50 227,966750 218,150000
AF - European Equity Small Cap A USD (C) USD 252,500000 8 696 362,57 68 863,32 68 863,32 263,862500 252,500000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 56,350000 7 427 281,17 308 718,88 308 718,88 58,885750 56,350000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 127,610000 3 513 583,40 8 136,46 8 136,46 133,352450 127,610000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 530,490000 1 339 651 835,88 9 897 749,80 9 897 749,80 554,362050 530,490000
Amundi Funds - Global Ecology ESG A USD (C) USD 615,730000 23 007 864,19 344 559,15 344 559,15 643,437850 615,730000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 83,040000 723 541 023,94 27 830 211,28 27 830 211,28 86,776800 83,040000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 95,730000 47 026 594,73 973 901,79 973 901,79 100,037850 95,730000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 179,650000 426 700 626,63 11 510 984,64 11 510 984,64 187,734250 179,650000
AF - Global Eq Sustainable Income A2 USD (C) USD 208,650000 25 331 721,12 582 616,07 582 616,07 218,039250 208,650000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 60,610000 17 310 237,92 2 892 797,41 2 892 797,41 63,337450 60,610000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,950000 102 494 367,96 5 729 095,01 5 729 095,01 36,522750 34,950000
Amundi Funds - Optimal Yield A EUR (C) EUR 117,550000 9 916 624,92 686 644,11 686 644,11 122,839750 117,550000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 133,500000 2 915 802,56 96 655,74 96 655,74 139,507500 133,500000
AF - Pioneer Flexi Opportunities A USD (C) USD 157,870000 7 728 343,38 805,97 805,97 164,974150 157,870000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 91,620000 2 809 349,07 54 965,49 54 965,49 95,742900 91,620000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 136,610000 2 231 549,05 669 197,06 669 197,06 142,757450 136,610000
AF - Pioneer Global High Yield Bond A USD (C) USD 158,840000 6 690 986,69 112 508,24 112 508,24 165,987800 158,840000
AF - Pioneer Strategic Income A EUR (C) EUR 11,540000 75 110 780,92 978 516,24 978 516,24 12,059300 11,540000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 83,870000 26 162 778,04 4 999 568,36 4 999 568,36 87,644150 83,870000
AF - Pioneer Strategic Income A USD (C) USD 13,410000 105 779 831,20 888 113,76 888 113,76 14,013450 13,410000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 94,030000 5 158 578,98 94 957,42 94 957,42 98,261350 94,030000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 109,190000 139 613 297,71 168 637,42 168 637,42 114,103550 109,190000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 627,770000 442 617 722,73 53 343 094,04 53 343 094,04 656,019650 627,770000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 729,800000 504 719 955,02 757 730,97 757 730,97 762,641000 729,800000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,600000 10 954 152,03 234 256,93 234 256,93 16,302000 15,600000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 106,730000 537 197,36 52 003,98 52 003,98 111,532850 106,730000
AF - Pioneer US High Yield Bond A USD (C) USD 18,120000 32 773 537,10 438 592,83 438 592,83 18,935400 18,120000
AF - Real Assets Target Income A2 EUR (C) EUR 74,830000 13 956 762,06 153 899,34 153 899,34 78,197350 74,830000
AF - Real Assets Target Income A2 USD (C) USD 86,800000 1 505 914,97 0,00 0,00 90,706000 86,800000
Amundi Funds - Top European Players A EUR (C) EUR 14,370000 222 020 593,29 15 662 598,21 15 662 598,21 15,016650 14,370000
Amundi Funds - Top European Players A USD (C) USD 16,610000 7 734 666,30 62 524,20 62 524,20 17,357450 16,610000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 30,730000 44 540 828,72 12 182 792,77 12 182 792,77 32,112850 30,730000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 35,730000 8 893 158,38 83 400,70 83 400,70 37,337850 35,730000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 76,990000 6 444 868,28 2 187 855,63 2 187 855,63 80,454550 76,990000
AF - Emg Markets Local Currency Bond A USD (C) USD 89,840000 2 728 778,41 58 641,37 58 641,37 93,882800 89,840000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 57,340000 6 561 481,48 744 869,31 744 869,31 59,920300 57,340000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 63,590000 3 649 097,13 1 592 687,41 1 592 687,41 66,451550 63,590000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 48,060000 1 212 783,64 1 211 412,28 1 211 412,28 50,222700 48,060000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 37,340000 5 363 043,02 1 522 937,85 1 522 937,85 39,020300 37,340000
Amundi Funds - Strategic Bond A EUR (C) EUR 110,940000 36 798 408,27 17 019 692,03 17 019 692,03 115,932300 110,940000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 148,100000 44 813 792,58 555 707,78 555 707,78 154,764500 148,100000
Amundi Funds - Global Multi-Asset A USD (C) USD 172,040000 3 361 190,10 63 186,71 63 186,71 179,781800 172,040000
Amundi Funds - China Equity A EUR (C) EUR 13,150000 70 017 480,60 3 840 840,73 3 840 840,73 13,741750 13,150000
Amundi Funds - China Equity A USD (C) USD 15,280000 67 265 562,44 325 517,69 325 517,69 15,967600 15,280000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 274,290000 2 294 186 664,19 193 571 016,09 193 571 016,09 286,633050 274,290000
Amundi Funds - Pioneer Global Equity A USD (C) USD 318,740000 184 838 169,89 291 077,10 291 077,10 333,083300 318,740000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,420000 1 115 520 265,81 590 710,98 590 710,98 8,798900 8,420000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,240000 34 442 770,09 195 235,74 195 235,74 7,565800 7,240000
AF - Pioneer US Equity Research A EUR (C) EUR 26,190000 21 144 697,81 2 438 737,53 2 438 737,53 27,368550 26,190000
AF - Pioneer US Equity Research A USD (C) USD 30,100000 72 691 321,16 367 646,13 367 646,13 31,454500 30,100000
AF - Pioneer US Equity Research Value A EUR (C) EUR 311,660000 176 969 784,16 562 469,63 562 469,63 325,684700 311,660000
AF - Pioneer US Equity Research Value A USD (C) USD 363,230000 93 187 392,07 24 978,64 24 978,64 379,575350 363,230000
Amundi Funds - Russian Equity A EUR (C) EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - Russian Equity A USD (C) USD 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 28,540000 1 253 915 312,43 77 968 617,67 77 968 617,67 29,824300 28,540000
Amundi Funds - US Pioneer Fund A USD (C) USD 33,150000 1 363 381 541,56 1 263 633,02 1 263 633,02 34,641750 33,150000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,221534 1 209 243 751,00 1 209 243 751,00 1 209 243 751,00 0,227072 0,214888
Amundi Funds Argo Bond A EUR (C) EUR 49,940000 66 561 560,11 3 446 103,61 3 446 103,61 52,187300 49,940000
Amundi Funds Argo Bond A USD (C) USD 58,130000 420 505,66 28 766,63 28 766,63 60,745850 58,130000
First Eagle Amundi International Fund - AE (C) EUR 310,580000 2 568 093 345,58 39 854 142,09 39 854 142,09 326,109000 310,580000
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 320,090000 1 574 715 037,00 0,00 0,00 329,692700 320,090000
BNP Paribas Funds Seasons [Classic, C] EUR 210,100000 735 833 785,70 9 915,00 9 915,00 216,403000 210,100000
EAM SK ERSTE Realitná Renta, R02 EUR 1,043761 127 568 177,81 127 568 177,81 90 903 260,79 1,054199 1,043761
BNP Paribas Flexi I Commodities [Classic, C] USD 104,070000 473 130 716,90 0,00 0,00 107,192100 104,070000
GS Patrimonial Balanced - P Cap EUR EUR 2 197,000000 722 892 948,11 4 769,69 4 769,69 2 230,174700 2 197,000000
GS Global Smart Connectivity Equity - X Cap EUR EUR 5 909,000000 38 994 940,53 945 581,82 945 581,82 6 204,450000 5 909,000000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 425,990000 290 238 086,00 66 036,00 66 036,00 438,769700 425,990000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 7 952,380000 3 768 710,92 1 389,62 1 389,62 8 349,999000 7 952,380000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 352,760000 329 391 164,60 396 375,00 396 375,00 363,342800 352,760000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 460,970000 267 276 957,60 110 631,00 110 631,00 474,799100 460,970000
BNPP Funds Sustainable M-A Bal [Classic] EUR 271,060000 488 366 819,30 355 766,00 355 766,00 279,191800 271,060000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 131,320000 488 366 819,30 12 168,00 12 168,00 135,259600 131,320000
TAM - Globálny akciový fond EUR 0,191357 285 169 752,91 285 169 752,91 285 169 752,91 0,191357 0,185616
BNP Paribas Flexi I Conv Bond Classic [C] EUR 119,980000 279 994 274,80 9 605,00 9 605,00 123,579400 119,980000
Raiffeisen Sustainable Solid EUR 113,440000 553 227 448,00 1 873 443,22 1 873 443,22 116,843200 113,440000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 102,780000 168 592 586,70 204,84 204,84 103,807800 102,780000
Raiffeisen Sustainable Growth EUR 143,740000 163 853 404,00 1 586 744,14 1 586 744,14 149,489600 143,740000
Raiffeisen Sustainable Equities EUR 275,460000 1 444 181 406,00 933 485,73 933 485,73 286,478400 275,460000
Eurizon Fund - Equity China A EUR 110,340000 224 484 943,80 22 715 850,50 22 715 850,50 113,650200 110,340000
Eurizon Fund - Bond Emerging Markets EUR 88,020000 3 454 699,73 3 156 244,31 3 156 244,31 89,340300 88,020000
Eurizon Fund - Equity USA EUR 352,390000 2 584 349 551,00 175 176 223,20 175 176 223,20 362,961700 352,390000
Epsilon Fund - Euro Bond EUR 159,540000 1 597 344 584,00 4 880 545,10 4 880 545,10 161,933100 159,540000
Perspective Global Timing USD 3 USD 1 425,340000 50 466 468,00 720 539,00 720 539,00 1 468,100200 1 411,086600
Perspective Global Timing USD 4 USD 1 326,180000 37 839 762,00 272 283,00 272 283,00 1 365,965400 1 312,918200
AF - Multi-Asset Sustainable Future A EUR (C) EUR 110,950000 85 700 353,79 1 091 821,78 1 091 821,78 115,942750 110,950000
CPR Invest - MedTech A EUR Acc EUR 97,670000 83 072 602,12 1 402 404,50 1 402 404,50 102,553500 97,670000
AF - Polen Capital Global Growth A2 EUR (C) EUR 146,460000 74 528 335,13 13 797 785,70 13 797 785,70 153,050700 146,460000
KBC Eco Fund Water Responsible Investing EUR 2 352,980000 1 157 293 816,00 69 242 946,00 69 242 946,00 2 423,569400 2 352,980000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 63,792700 9 544 795 132,93 0,00 0,00 65,068554 63,154773
iShares Core DAX® UCITS ETF (DE) (A) EUR 210,735400 8 481 163 615,64 0,00 0,00 214,950108 208,628046
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 120,675900 212 327 001,18 0,00 0,00 123,089418 119,469141
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 55,056500 785 808 887,91 0,00 0,00 56,157630 54,505935
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,668400 1 820 115 169,35 0,00 0,00 78,201768 75,901716
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 10,373100 16 189 452 766,55 0,00 0,00 10,373100 10,373100
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 121,868300 1 710 311 040,05 0,00 0,00 121,868300 121,868300
iShares $ Corp Bond UCITS ETF USD (D) USD 97,957500 3 384 501 850,91 0,00 0,00 97,957500 97,957500
iShares MSCI World UCITS ETF USD (D) USD 104,579500 9 413 670 070,01 0,00 0,00 104,579500 104,579500
iShares Euro Dividend UCITS ETF EUR (D) EUR 26,964800 1 670 550 558,31 0,00 0,00 26,964800 26,964800
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 233,175900 1 936 170 277,72 0,00 0,00 233,175900 233,175900
iShares MSCI Emerging Markets UCITS ETF (D) USD 68,537900 10 489 279 637,02 0,00 0,00 68,537900 68,537900
iShares European Property Yield UCITS ETF EUR(D) EUR 28,056600 790 452 189,94 0,00 0,00 28,056600 28,056600
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 98,427600 1 971 321 521,14 0,00 0,00 98,427600 98,427600
iShares MSCI North America UCITS ETF USD (D) USD 141,004100 1 588 250 304,73 0,00 0,00 141,004100 141,004100
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 140,573100 1 766 971 788,04 0,00 0,00 140,573100 140,573100
iShares DM Property Yield UCITS ETF USD (D) USD 24,894600 1 152 455 767,29 0,00 0,00 24,894600 24,894600
iShares Global Infrastructure UCITS ETF USD (D) USD 38,052600 2 490 922 315,74 0,00 0,00 38,052600 38,052600
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 156,788900 2 040 632 638,85 0,00 0,00 156,788900 156,788900
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 178,319900 985 972 900,29 0,00 0,00 178,319900 178,319900
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 152,178000 677 784 487,41 0,00 0,00 152,178000 152,178000
iShares $ TIPS UCITS ETF USD (A) USD 255,044700 3 604 913 473,90 0,00 0,00 255,044700 255,044700
iShares Listed Private Equity UCITS ETF USD (D) USD 31,415600 790 874 295,26 0,00 0,00 31,415600 31,415600
iShares Global Water UCITS ETF USD (D) USD 74,855800 2 110 701 912,77 0,00 0,00 74,855800 74,855800
iShares Global Clean Energy UCITS ETF USD (D) USD 10,276600 3 132 215 764,58 0,00 0,00 10,276600 10,276600
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 39,492000 10 492 231 188,23 0,00 0,00 39,492000 39,492000
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 90,405900 4 199 642 343,13 0,00 0,00 90,405900 90,405900
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 164,325700 516 408 256,91 0,00 0,00 164,325700 164,325700
iShares € Covered Bond UCITS ETF EUR (D) EUR 138,125000 1 581 270 665,08 0,00 0,00 138,125000 138,125000
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 103,912900 1 491 279 828,53 0,00 0,00 103,912900 103,912900
iShares Global Govt Bond UCITS ETF USD (D) USD 86,350200 1 288 356 175,59 0,00 0,00 86,350200 86,350200
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 116,038800 8 539 569 359,14 0,00 0,00 116,038800 116,038800
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,698900 1 021 893 184,72 0,00 0,00 98,698900 98,698900
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 131,312600 1 347 311 411,13 0,00 0,00 131,312600 131,312600
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 155,760000 8 797 330 218,11 0,00 0,00 155,760000 155,760000
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 146,232800 251 818 170,93 0,00 0,00 146,232800 146,232800
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 142,497200 1 265 375 586,35 0,00 0,00 142,497200 142,497200
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 118,211700 5 326 621 000,20 0,00 0,00 118,211700 118,211700
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 103,089100 15 722 233 163,37 0,00 0,00 103,089100 103,089100
iShares Core MSCI World UCITS ETF USD 145,698700 147 480 219 873,07 0,00 0,00 145,698700 145,698700
iShares MSCI EM UCITS ETF USD (A) USD 65,783900 10 643 850 174,90 0,00 0,00 65,783900 65,783900
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 84,477000 8 636 522 062,43 0,00 0,00 84,477000 84,477000
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 105,697900 909 531 340,57 0,00 0,00 105,697900 105,697900
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 104,125900 1 271 832 865,50 0,00 0,00 104,125900 104,125900
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 92,890800 2 205 633 909,69 0,00 0,00 92,890800 92,890800
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 138,465000 604 856 786,11 0,00 0,00 138,465000 138,465000
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 138,916500 320 066 891,44 0,00 0,00 138,916500 138,916500
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 105,165600 5 294 206 472,88 0,00 0,00 105,165600 105,165600
iShares Nikkei 225 UCITS ETF JPY (A) JPY 66 666,296000 103 249 159 224,95 0,00 0,00 66 666,296000 66 666,296000
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 250,011100 4 094 002 761,30 0,00 0,00 250,011100 250,011100
iShares MSCI USA UCITS ETF USD (A) USD 788,083800 5 099 911 822,64 0,00 0,00 788,083800 788,083800
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 75,760400 2 992 928 363,10 0,00 0,00 75,760400 75,760400
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 244,121800 7 670 412 845,08 0,00 0,00 244,121800 244,121800
iShares FTSE MIB UCITS ETF EUR (A) EUR 257,730800 425 275 860,75 0,00 0,00 257,730800 257,730800
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 242,850600 6 145 207 589,31 0,00 0,00 242,850600 242,850600
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 672,037700 27 846 821 573,00 0,00 0,00 1 672,037700 1 672,037700
iShares Core S&P 500 UCITS ETF USD (A) USD 818,548100 154 340 605 220,49 0,00 0,00 818,548100 818,548100
iShares MSCI EM Asia UCITS ETF USD (A) USD 306,474600 8 797 011 971,94 0,00 0,00 306,474600 306,474600
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 46,229800 4 901 989 971,71 0,00 0,00 46,229800 46,229800
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 114,465500 147 924 897,16 0,00 0,00 114,465500 114,465500
iShares € High Yield Corp Bond UCITS ETF EUR 90,430600 5 202 211 691,73 0,00 0,00 90,430600 90,430600
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 83,809900 39 430 585,52 0,00 0,00 83,809900 83,809900
iShares MSCI ACWI UCITS ETF USD (A) USD 123,131200 36 347 038 161,80 0,00 0,00 123,131200 123,131200
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 99,169400 243 206 526,99 0,00 0,00 99,169400 99,169400
iShares Global HY Corp Bond UCITS ETF USD (D) USD 88,770000 956 057 811,46 0,00 0,00 88,770000 88,770000
iShares Global Corp Bond UCITS ETF USD (D) USD 88,246600 1 839 338 406,89 0,00 0,00 88,246600 88,246600
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 145,505900 516 693 964,87 0,00 0,00 145,505900 145,505900
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 73,458200 894 825 044,19 0,00 0,00 73,458200 73,458200
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 78,432400 190 782 945,48 0,00 0,00 78,432400 78,432400
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 99,586300 490 910 356,84 0,00 0,00 99,586300 99,586300
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 66,441900 2 124 938 011,43 0,00 0,00 66,441900 66,441900
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 82,670300 1 108 003 798,64 0,00 0,00 82,670300 82,670300
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 80,485000 547 671 602,97 0,00 0,00 80,485000 80,485000
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 76,814500 161 419 394,11 0,00 0,00 76,814500 76,814500
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,271900 3 348 344 764,99 0,00 0,00 101,271900 101,271900
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 19,175000 3 660 366 063,63 0,00 0,00 19,175000 19,175000
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,841800 2 517 449 974,51 0,00 0,00 4,841800 4,841800
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,730100 361 247 703,60 0,00 0,00 4,730100 4,730100
iShares Diversified Commodity Swap UCITS ETF USD 10,950300 2 492 525 608,13 0,00 0,00 10,950300 10,950300
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,319000 574 994 495,85 0,00 0,00 5,319000 5,319000
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,264500 60 935 081,24 0,00 0,00 4,264500 4,264500
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,304900 3 802 257 595,53 0,00 0,00 5,304900 5,304900
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,151800 795 952 677,37 0,00 0,00 6,151800 6,151800
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,265700 1 590 791 174,24 0,00 0,00 6,265700 6,265700
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,304100 1 332 214 104,36 0,00 0,00 6,304100 6,304100
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 11,144600 1 464 578 110,43 0,00 0,00 11,144600 11,144600
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 10,837600 4 776 124 248,28 0,00 0,00 10,837600 10,837600
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 15,818000 18 370 679 579,76 0,00 0,00 15,818000 15,818000
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 10,844500 6 663 771 278,32 0,00 0,00 10,844500 10,844500
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,427500 351 020 319,22 0,00 0,00 5,427500 5,427500
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,890700 199 169 256,70 0,00 0,00 7,890700 7,890700
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 10,305300 3 525 980 050,19 0,00 0,00 10,305300 10,305300
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 9,731900 9 214 787 747,73 0,00 0,00 9,731900 9,731900
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 10,429200 1 545 730 960,38 0,00 0,00 10,429200 10,429200
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 9,597100 2 386 565 843,12 0,00 0,00 9,597100 9,597100
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 13,588000 9 381 546 968,51 0,00 0,00 13,588000 13,588000
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,206200 797 436 730,40 0,00 0,00 5,206200 5,206200
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,635700 966 743 965,21 0,00 0,00 6,635700 6,635700
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,846500 3 414 676 674,21 0,00 0,00 5,846500 5,846500
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 55,988600 45 847 939 593,81 0,00 0,00 55,988600 55,988600
iShares MSCI France UCITS ETF EUR (A) EUR 63,836300 204 276 195,38 0,00 0,00 63,836300 63,836300
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 2,944800 150 628 273,59 0,00 0,00 2,944800 2,944800
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,740500 435 371 690,52 0,00 0,00 4,740500 4,740500
iShares MSCI EM SRI UCITS ETF USD (A) USD 11,392600 3 361 371 879,92 0,00 0,00 11,392600 11,392600
iShares MSCI USA SRI UCITS ETF USD (A) USD 20,407700 3 338 261 951,99 0,00 0,00 20,407700 20,407700
iShares MSCI Japan SRI UCITS ETF USD (A) USD 9,537900 535 572 032,16 0,00 0,00 9,537900 9,537900
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 11,043600 41 754 300,28 0,00 0,00 11,043600 11,043600
iShares $ Corp Bond UCITS ETF USD (A) USD 6,144300 4 556 949 342,44 0,00 0,00 6,144300 6,144300
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,509900 2 591 179 331,09 0,00 0,00 6,509900 6,509900
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,469000 2 835 393 295,45 0,00 0,00 7,469000 7,469000
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,649000 4 431 591 103,61 0,00 0,00 5,649000 5,649000
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 7,024100 813 851 757,14 0,00 0,00 7,024100 7,024100
iShares Automation & Robotics UCITS ETF USD (A) USD 20,776300 5 121 300 600,33 0,00 0,00 20,776300 20,776300
iShares Healthcare Innovation UCITS ETF USD (A) USD 10,292000 1 358 680 371,02 0,00 0,00 10,292000 10,292000
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,619400 3 979 425 685,67 0,00 0,00 4,619400 4,619400
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,930200 2 235 778 294,85 0,00 0,00 4,930200 4,930200
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 4,995200 548 178 841,58 0,00 0,00 4,995200 4,995200
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 13,115000 656 932 135,68 0,00 0,00 13,115000 13,115000
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 2 185,331300 254 040 398,13 0,00 0,00 2 185,331300 2 185,331300
Eurizon Fund Equity Innovation R EUR 228,260000 2 279 959 066,00 288 139 233,50 288 139 233,50 235,107800 228,260000
TAM - MA Fund EUR 0,142424 298 497 399,02 298 497 399,02 207 305 194,67 0,142424 0,138151
Fio globální akciový fond - Třída CZK CZK 1,955300 1 023 734 336,39 0,00 0,00 1,955300 1,896641
Fio globální akciový fond - Třída EUR EUR 1,349900 10 028 483,23 0,00 0,00 1,349900 1,309403
Eurizon Fund Equity People EUR 150,870000 476 708 637,90 20 258 768,53 20 258 768,53 155,396100 150,870000
Eurizon Fund Equity Planet EUR 168,720000 879 643 692,90 46 742 372,03 46 742 372,03 173,781600 168,720000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 90,400000 68 619 423,68 669 488,84 669 488,84 94,468000 90,400000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 76,100000 2 788 684,61 4 728,93 4 728,93 79,524500 76,100000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 106,860000 62 071 190,09 345 718,83 345 718,83 111,668700 106,860000
TAM - Realitný fond II. EUR 0,129517 160 087 298,03 160 087 298,03 59 533 229,94 0,129517 0,129517
Raiffeisen Sustainable Momentum EUR 132,880000 189 832 164,50 18 151,54 18 151,54 132,880000 132,880000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,270300 2 574 973 562,61 0,00 0,00 4,270300 4,270300
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,644500 123 119 452,42 0,00 0,00 4,644500 4,644500
EAM SK Fond zodpoved. investovania, R02 EUR 0,956155 77 026 990,40 77 026 990,40 77 026 990,40 0,965717 0,956155
TAM - Wealth Growth Conservative Model Fund EUR 0,104739 16 244 898,27 16 244 898,27 16 244 898,27 0,105786 0,103692
TAM - Wealth Growth Balanced Model Fund EUR 0,123537 37 863 605,06 37 863 605,06 37 863 605,06 0,124772 0,122302
TAM - Wealth Growth Dynamic Model Fund EUR 0,132925 9 016 653,59 9 016 653,59 9 016 653,59 0,134254 0,131596
365.invest Capital FKI o.p.f. - 365.invest EUR 0,012151 71 272 622,70 71 272 622,70 65 714 090,16 0,012151 0,012151
BNP Paribas Funds Global Enhanced Bond 36M EUR 116,270000 1 070 740 063,00 3 166 815,00 3 166 815,00 119,758100 116,270000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,012949 121 922 647,55 121 922 647,55 94 032 865,62 0,012949 0,012949
iShares € Green Bond UCITS ETF EUR (D) EUR 3,844600 73 845 493,44 0,00 0,00 3,844600 3,844600
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,641500 776 758 962,57 0,00 0,00 2,641500 2,641500
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,058494 34 582 692,00 34 582 692,00 34 582 692,00 0,059371 0,058494
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,051695 6 961 109,00 6 961 084,00 6 961 084,00 0,052470 0,051695
C-QUADRAT ARTS Total Return ESG T EUR 227,440000 23 517 075,80 58 040,87 58 040,87 238,812000 227,440000
KBI Global Sustainable Infrastructure Fund EUR 15,000000 148 799 521,96 1 541 174,59 1 541 174,59 15,750000 15,000000
CPR Invest - Climate Action EUR 211,910000 819 182 579,57 1 419 118,27 1 419 118,27 222,505500 211,910000
Raiffeisen Sustainable EmergingMarkets Equities EUR 193,080000 597 015 860,70 899,95 899,95 193,080000 193,080000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,013803 57 662 892,13 57 662 892,13 57 662 892,13 0,013803 0,013527
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 13,400000 384 326,04 0,00 0,00 14,070000 13,400000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 10,850000 501 689,27 0,00 0,00 11,392500 10,850000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 10,030000 1 174 626,73 0,00 0,00 10,030000 10,030000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 10,830000 1 581 802,70 0,00 0,00 10,830000 10,830000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 11,700000 492 837,34 0,00 0,00 11,700000 11,700000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 11,590000 298 452,18 0,00 0,00 11,590000 11,590000
Invesco Glob Consumer Trends P1 -Acc USD 12,490000 8 192 647,92 0,00 0,00 12,490000 12,490000
Invesco Glob Consumer Trends P1 -AD USD 12,400000 928 939,58 0,00 0,00 12,400000 12,400000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 10,030000 2 539,25 0,00 0,00 10,030000 10,030000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 10,840000 2 857,88 0,00 0,00 10,840000 10,840000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 10,770000 2 857,01 0,00 0,00 10,770000 10,770000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 11,710000 2 570,38 0,00 0,00 11,710000 11,710000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 11,610000 2 566,49 0,00 0,00 11,610000 11,610000
Invesco Glob Consumer Trends PI1 -Acc USD 12,520000 34 096 631,20 0,00 0,00 12,520000 12,520000
Invesco Glob Consumer Trends PI1 -AD USD 12,430000 3 286,77 0,00 0,00 12,430000 12,430000
ERSTE RESPONSIBLE RESERVE EUR 126,630000 317 284 725,79 23 486 860,11 207 293,31 127,263150 126,630000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 187,760000 19 716 593,70 41 119,44 41 119,44 190,576400 187,760000
ERSTE BOND DOLLAR CORPORATE (USD) USD 218,110000 19 716 593,70 141 869,34 141 869,34 221,381650 218,110000
ERSTE FIXED INCOME PLUS EUR 110,420000 84 402 301,11 331,26 331,26 112,076300 110,420000
ERSTE GREEN INVEST EUR 156,830000 486 814 198,46 3 546 396,79 3 546 396,79 159,966600 156,830000
ERSTE WWF STOCK ENVIRONMENT EUR 212,890000 459 133 036,94 1 027 620,03 1 027 620,03 217,147800 212,890000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 133,820000 312 422 472,04 6 835 235,30 1 338,20 135,827300 133,820000
ERSTE FUTURE INVEST EUR 161,810000 610 993 726,95 730 572,15 730 572,15 169,900500 161,810000
ERSTE BOND CORPORATE PLUS EUR 122,810000 622 070 097,19 9 919 586,87 167 881,27 124,652150 122,810000
ERSTE FAIR INVEST EUR 116,420000 114 975 172,81 201 758,19 201 758,19 118,748400 116,420000
ERSTE EQUITY RESEARCH EUR 37,790000 573 762 646,55 2 203 989,51 2 203 989,51 39,301600 37,790000
AF - European Equity ESG Improvers EUR 93,190000 115 744 831,93 14 150 591,74 14 150 591,74 97,383550 93,190000
AF - Global Corporate ESG Improvers Bond EUR 45,070000 101 386,21 0,00 0,00 47,098150 45,070000
AF - Pioneer Global HY ESG Improvers Bond EUR 58,800000 21 107,92 0,00 0,00 61,446000 58,800000
AF - European Equty ESG Improvers USD 70,700000 117 850,62 1 294,52 1 294,52 73,881500 70,700000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 58,850000 1 138 795 276,11 20 023,71 20 023,71 61,498250 58,850000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,282400 505 985 320,31 0,00 0,00 4,282400 4,282400
iShares MSCI Japan ESG Screened UCITS ETF USD 10,231100 2 279 703 581,09 0,00 0,00 10,231100 10,231100
iShares $ Corp Bond ESG UCITS ETF EUR 3,777200 701 356 865,87 0,00 0,00 3,777200 3,777200
iShares MSCI Japan ESG Enhanced UCITS ETF USD 9,278800 929 222 100,84 0,00 0,00 9,278800 9,278800
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 8,141900 4 869 586 212,42 0,00 0,00 8,141900 8,141900
iShares MSCI USA ESG Enhanced UCITS ETF USD 13,050400 18 175 589 081,74 0,00 0,00 13,050400 13,050400
iShares MSCI EMU SRI UCITS ETF EUR 9,221300 37 470 481,84 0,00 0,00 9,221300 9,221300
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,045100 7 335 663,05 0,00 0,00 5,045100 5,045100
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,039300 671 057 522,07 0,00 0,00 5,039300 5,039300
iShares $ Corp Bond ESG UCITS ETF USD 5,180800 603 260 664,77 0,00 0,00 5,180800 5,180800
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,888600 1 113 059 391,11 0,00 0,00 4,888600 4,888600
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,929400 107 153 105,86 0,00 0,00 8,929400 8,929400
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 8,545800 227 334 705,89 0,00 0,00 8,545800 8,545800
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 8,908600 28 549 777,72 0,00 0,00 8,908600 8,908600
iShares € Govt Bond Climate UCITS ETF (D) EUR 3,905800 117 877 010,74 0,00 0,00 3,905800 3,905800
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,749700 384 247 920,75 0,00 0,00 5,749700 5,749700
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 9,322700 364 711 405,36 0,00 0,00 9,322700 9,322700
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,109689 91 301 384,23 91 301 384,23 91 301 384,23 0,111334 0,106398
PARTNERS Fond realitných investícií, o.p.f. EUR 1,160511 141 755 171,43 141 755 171,43 141 755 171,43 1,189524 1,125696
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 32,597600 642 171 868,41 0,00 0,00 33,249552 32,271624
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 23,339100 213 883 052,61 0,00 0,00 23,805882 23,105709
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 56,066100 606 196 945,43 0,00 0,00 57,187422 55,505439
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 107,146100 672 298 503,78 0,00 0,00 109,289022 106,074639
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 62,003200 308 078 251,91 0,00 0,00 63,243264 61,383168
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 28,203400 270 937 634,75 0,00 0,00 28,767468 27,921366
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 41,269300 173 731 181,34 0,00 0,00 42,094686 40,856607
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 40,032800 5 242 734 434,54 0,00 0,00 40,833456 39,632472
TAM - AP Realitný fond EUR 62 164,231691 53 150 418,10 53 150 418,10 53 150 418,10 62 164,231691 62 164,231691
ERSTE RESPONSIBLE STOCK EUROPE EUR 245,010000 278 088 522,30 987 618,16 987 618,16 249,910200 245,010000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 132,600000 66 092 069,91 90 565,80 90 565,80 134,589000 132,600000
BGF Asian Dragon Fund Class A2 EUR EUR 64,620000 1 159 524 544,54 0,00 0,00 64,652310 64,607076
BGF Asian Dragon Fund Class A2 USD USD 75,030000 1 344 120 852,03 0,00 0,00 75,067515 75,014994
BGF Asian Dragon Fund Class E2 EUR EUR 57,230000 1 159 524 544,54 0,00 0,00 57,247169 57,218554
BGF Asian Dragon Fund Class E2 USD USD 66,440000 1 344 120 852,03 0,00 0,00 66,459932 66,426712
BGF Asian Tiger Bond Fund Class D2 USD USD 15,470000 2 000 576 424,44 0,00 0,00 15,477735 15,466906
BGF Asian Tiger Bond Fund Class A2 USD USD 44,930000 2 000 576 424,44 0,00 0,00 44,952465 44,921014
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 23,970000 1 826 639 396,20 0,00 0,00 23,981985 23,965206
BGF Euro Bond Fund Class A2 EUR EUR 27,080000 1 670 348 446,59 0,00 0,00 27,093540 27,074584
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,150000 2 038 246 620,70 0,00 0,00 17,158575 17,146570
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,760000 7 794 662 634,24 0,00 0,00 13,764128 13,757248
BGF FI Global Opportunities Fund Class A2 USD USD 17,670000 9 035 572 925,61 0,00 0,00 17,678835 17,666466
BGF FI Global Opportunities Fund Class E2 USD USD 15,980000 9 035 572 925,61 0,00 0,00 15,984794 15,976804
BGF Global Allocation Fund Class A2 USD USD 99,540000 19 327 191 452,92 0,00 0,00 99,589770 99,520092
BGF Global Allocation Fund Class E2 EUR EUR 75,890000 16 672 870 473,53 0,00 0,00 75,912767 75,874822
BGF Global Allocation Fund Class E2 USD USD 88,110000 19 327 191 452,92 0,00 0,00 88,136433 88,092378
BGF Global Corporate Bond Fund Class A2 USD USD 16,010000 1 427 263 351,81 0,00 0,00 16,018005 16,006798
BGF Global Equity Income Fund Class A2 USD USD 31,420000 1 167 242 839,09 0,00 0,00 31,435710 31,413716
BGF Global High Yield Bond Fund Class A2 USD USD 34,130000 2 004 441 318,42 0,00 0,00 34,147065 34,123174
BGF Global Multi-Asset Income Fund Class A2 USD USD 18,630000 4 085 421 253,90 0,00 0,00 18,639315 18,626274
BGF Latin American Fund Class A2 USD USD 84,510000 642 431 646,35 0,00 0,00 84,552255 84,493098
BGF Natural Res Growth & Inc Fund Class A2 USD USD 20,020000 427 703 404,73 0,00 0,00 20,030010 20,015996
BGF Sustainable Energy Fund Class A2 EUR EUR 20,090000 4 389 643 275,49 0,00 0,00 20,100045 20,085982
BGF Sustainable Energy Fund Class A2 USD USD 23,320000 5 088 474 484,95 0,00 0,00 23,331660 23,315336
BGF Sustainable Energy Fund Class E2 EUR EUR 17,720000 4 389 643 275,49 0,00 0,00 17,725316 17,716456
BGF Sustainable Energy Fund Class E2 USD USD 20,570000 5 088 474 484,95 0,00 0,00 20,576171 20,565886
BGF US Basic Value Fund Class A2 USD USD 178,570000 1 060 968 903,99 0,00 0,00 178,659285 178,534286
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,610000 1 174 173 669,50 0,00 0,00 15,617805 15,606878
BGF World Gold Fund Class A2 USD USD 113,960000 11 960 290 104,48 0,00 0,00 114,016980 113,937208
BGF World Healthscience Fund Class A2 EUR EUR 66,560000 11 065 296 546,67 0,00 0,00 66,593280 66,546688
BGF World Healthscience Fund Class A2 USD USD 77,270000 12 826 891 756,90 0,00 0,00 77,308635 77,254546
BGF World Healthscience Fund Class E2 EUR EUR 58,690000 11 065 296 546,67 0,00 0,00 58,707607 58,678262
BGF World Healthscience Fund Class E2 USD USD 68,140000 12 826 891 756,90 0,00 0,00 68,160442 68,126372
BGF World Mining Fund Class A2 USD USD 117,780000 7 773 334 352,48 0,00 0,00 117,838890 117,756444
BSF Fixed Income Strategies Fund Class E2 EUR EUR 125,110000 2 819 341 711,79 0,00 0,00 125,147533 125,084978
BSF FI Strategies Fund Class A2 Hedged USD USD 145,120000 3 268 180 912,31 0,00 0,00 145,192560 145,090976
BGF World Technology Fund Class A2 EUR EUR 127,050000 17 451 077 687,91 0,00 0,00 127,113525 127,024590
BGF World Technology Fund Class A2 USD USD 147,510000 20 229 289 255,82 0,00 0,00 147,583755 147,480498
BGF World Technology Fund Class E2 EUR EUR 113,020000 17 451 077 687,91 0,00 0,00 113,053906 112,997396
BGF World Technology Fund Class E2 USD USD 131,220000 20 229 289 255,82 0,00 0,00 131,259366 131,193756
BGF Next Generation Technology Fund A2 EUR Hdg EUR 28,350000 2 820 344 069,57 0,00 0,00 28,364175 28,344330
BGF Next Generation Technology Fund A2 USD USD 34,540000 3 269 342 845,45 0,00 0,00 34,557270 34,533092
BGF Next Generation Technology Fund E2 EUR EUR 38,900000 2 820 344 069,57 0,00 0,00 38,911670 38,892220
BGF Future Of Transport Fund A2 EUR Hedged EUR 12,440000 411 320 047,64 0,00 0,00 12,446220 12,437512
BGF Future Of Transport Fund A2 USD USD 15,350000 476 802 199,23 0,00 0,00 15,357675 15,346930
BGF Future of Transport Fund E2 EUR EUR 16,740000 411 320 047,64 0,00 0,00 16,745022 16,736652
BGF Circular Economy Class A2 EUR EUR 11,590000 363 478 549,69 0,00 0,00 11,595795 11,587682
BGF Circular Economy Class A2 USD USD 13,460000 421 344 334,80 0,00 0,00 13,466730 13,457308
BGF Circular Economy Class E2 EUR EUR 11,200000 363 478 549,69 0,00 0,00 11,203360 11,197760
BGF Circular Economy Class E2 USD USD 13,000000 421 344 334,80 0,00 0,00 13,003900 12,997400
BGF Multi-Theme Equity Fund Class A2 EUR EUR 15,590000 95 794 210,71 0,00 0,00 15,597795 15,586882
BGF Multi-Theme Equity Fund Class A2 USD USD 18,100000 111 044 649,06 0,00 0,00 18,109050 18,096380
BGF Multi-Theme Equity Fund Class E2 EUR EUR 17,090000 95 794 210,71 0,00 0,00 17,095127 17,086582
BGF China Bond Fund A2 EUR EUR 14,570000 1 457 647 255,13 0,00 0,00 14,577285 14,567086
BGF China Bond Fund A2 USD USD 16,920000 1 689 704 698,14 0,00 0,00 16,928460 16,916616
BGF China Bond Fund E2 EUR EUR 17,540000 1 457 647 255,13 0,00 0,00 17,545262 17,536492
BSF Man Index Prtf - Defensive Class A2 EUR EUR 115,100000 216 055 352,36 0,00 0,00 115,157550 115,076980
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 141,980000 250 451 364,46 0,00 0,00 142,050990 141,951604
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 100,800000 216 055 352,36 0,00 0,00 100,830240 100,779840
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 128,070000 164 300 188,43 0,00 0,00 128,134035 128,044386
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 151,360000 190 456 778,43 0,00 0,00 151,435680 151,329728
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 118,270000 164 300 188,43 0,00 0,00 118,305481 118,246346
BSF Man Index Prtf - Moderate Class A2 EUR EUR 157,170000 1 134 552 302,45 0,00 0,00 157,248585 157,138566
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 203,850000 1 315 173 029,00 0,00 0,00 203,951925 203,809230
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 128,240000 1 134 552 302,45 0,00 0,00 128,278472 128,214352
BSF Man Index Prtf - Growth Class A2 EUR EUR 209,050000 918 066 066,17 0,00 0,00 209,154525 209,008190
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 279,770000 1 064 222 183,90 0,00 0,00 279,909885 279,714046
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 163,330000 918 066 066,17 0,00 0,00 163,378999 163,297334
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,670000 290 483 112,19 0,00 0,00 10,675335 10,667866
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,320000 290 483 112,19 0,00 0,00 10,323096 10,317936
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 98,900000 265 246 234,55 0,00 0,00 98,949450 98,880220
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 94,520000 265 246 234,55 0,00 0,00 94,548356 94,501096
BGF ESG Multi-Asset Fund Class A2 EUR EUR 23,090000 2 864 540 809,09 0,00 0,00 23,101545 23,085382
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 66,350000 3 320 575 705,90 0,00 0,00 66,383175 66,336730
BGF ESG Multi-Asset Fund Class E2 EUR EUR 20,130000 2 864 540 809,09 0,00 0,00 20,136039 20,125974
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 57,830000 3 320 575 705,90 0,00 0,00 57,847349 57,818434
BSF European Absolute Return Fund Class A2 EUR EUR 157,250000 278 100 637,44 0,00 0,00 157,328625 157,218550
BSF European Absolute Return Fund Class E2 EUR EUR 146,250000 278 100 637,44 0,00 0,00 146,293875 146,220750
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 122,100000 1 172 124 957,67 0,00 0,00 122,161050 122,075580
BSF Global Event Driven Fund Class A2 USD USD 153,710000 1 358 727 250,93 0,00 0,00 153,786855 153,679258
BSF Global Event Driven Fund Class E2 EUR EUR 144,760000 1 172 124 957,67 0,00 0,00 144,803428 144,731048
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 116,220000 110 514 632,59 0,00 0,00 116,278110 116,196756
BSF Emerging Companies AR Fund A2 USD Hdg USD 128,260000 128 108 562,10 0,00 0,00 128,324130 128,234348
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 234,170000 192 673,11 50 580,72 50 580,72 237,682550 234,170000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 272,200000 1 079 482,40 310 704,97 310 704,97 276,283000 272,200000
EURIZON EF BOND EM "R2" (USD) ACC USD 488,100000 631 720,40 82 586,70 82 586,70 495,421500 488,100000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 416,340000 437 572 515,80 1 281 494,52 1 281 494,52 422,585100 416,340000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,360000 60 948 941,04 13 649 120,90 13 649 120,90 144,495400 142,360000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 165,780000 794 139,39 472 822,56 472 822,56 168,266700 165,780000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 194,050000 1 475 601 461,00 5 898 685,33 5 898 685,33 199,871500 194,050000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 143,250000 1 932 873,47 584 042,42 584 042,42 147,547500 143,250000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 122,610000 111 339 593,70 1 143 690,14 1 143 690,14 126,288300 122,610000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 187,340000 78 817 100,62 1 093 271,28 1 093 271,28 192,960200 187,340000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 089,470000 77 572 665,93 5 289 529,38 5 289 529,38 1 122,154100 1 089,470000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 217,820000 4 229 284,34 2 325 607,81 2 325 607,81 224,354600 217,820000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 124,200000 24 606 181,06 21 735,00 21 735,00 126,063000 124,200000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 115,710000 7 640 988,46 171 250,80 171 250,80 118,602750 115,710000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,340000 20 784 145,47 146 624,94 146 624,94 100,798500 98,340000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 113,200000 8 544 512,54 178 403,20 178 403,20 114,898000 113,200000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 187,310000 532 400 541,60 383 824,41 383 824,41 187,366193 187,310000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,140000 269 720 161,40 95 286,32 95 286,32 95,468500 93,140000
Eurizon Fund Equity World Smart Volatility Z EUR 239,330000 9 813 867,85 485 898,06 485 898,06 239,330000 239,330000
KBC Eco Fund Climate Change Resp Investing EUR 767,480000 43 321 923,00 6 168 081,00 6 168 081,00 790,504400 767,480000
iShares Digitalisation UCITS ETF USD (D) USD 11,602300 784 334 962,76 0,00 0,00 11,602300 11,602300
iShares Digital Security UCITS ETF USD (A) USD 12,298600 1 934 292 759,97 0,00 0,00 12,298600 12,298600
iShares MSCI World IT Sector ESG UCITS ETF USD 20,621000 1 200 551 082,04 0,00 0,00 20,621000 20,621000
KBC Eco Fund Alternative Energy Resp Investing EUR 595,570000 100 606 491,00 4 428 629,00 4 428 629,00 613,437100 595,570000
KBC Eco Fund Impact Investing Resp Investing EUR 781,430000 127 970 914,00 314 245,00 314 245,00 804,872900 781,430000
iShares Diversified Commodity Swap ETF (DE) EUR 36,646300 353 203 333,73 0,00 0,00 37,379226 36,279837
BSF Managed Index Portfolios Defensive Agg-D5 EUR 108,360000 216 055 352,36 0,00 0,00 113,778000 108,360000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 123,790000 216 055 352,36 0,00 0,00 129,979500 123,790000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 129,000000 164 300 188,43 0,00 0,00 135,450000 129,000000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 135,250000 164 300 188,43 0,00 0,00 142,012500 135,250000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 153,520000 1 134 552 302,45 0,00 0,00 161,196000 153,520000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 175,400000 1 134 552 302,45 0,00 0,00 184,170000 175,400000
BSF Managed Index Portfolios Growth Agg-D5 EUR 211,890000 918 066 066,17 0,00 0,00 222,484500 211,890000
BSF Managed Index Portfolios Growth Agg-D2 EUR 239,430000 918 066 066,17 0,00 0,00 251,401500 239,430000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,891100 971 606 795,47 0,00 0,00 4,891100 4,891100
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,768200 1 455 075 608,08 0,00 0,00 3,768200 3,768200
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 166,767400 3 727 419 720,87 0,00 0,00 166,767400 166,767400
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 10,730000 436 821 750,80 0,00 0,00 10,730000 10,730000
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,451900 401 402 937,96 0,00 0,00 4,451900 4,451900
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,472600 3 200 701 426,21 0,00 0,00 9,472600 9,472600
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,440700 68 257 302,85 0,00 0,00 5,440700 5,440700
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,007800 992 433 542,32 0,00 0,00 3,007800 3,007800
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,056800 322 184 611,38 0,00 0,00 5,056800 5,056800
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,154500 362 756 566,30 0,00 0,00 6,154500 6,154500
iShares China CNY Bond UCITS ETF USD (A) USD 6,578700 301 128 123,69 0,00 0,00 6,578700 6,578700
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 8,706300 217 330 685,91 0,00 0,00 8,706300 8,706300
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 12,489400 586 985 882,59 0,00 0,00 12,489400 12,489400
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,519800 86 191 277,17 0,00 0,00 4,519800 4,519800
iShares Fallen Angels HY UCITS USD (A) USD 7,506000 270 246 049,93 0,00 0,00 7,506000 7,506000
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 7,589800 1 770 368 623,92 0,00 0,00 7,589800 7,589800
iShares Refinitiv Incl and Divers UCITS USD(A) USD 12,423700 86 966 496,21 0,00 0,00 12,423700 12,423700
iShares Smart City Infrastructure UCITS USD (A) USD 10,296700 388 794 672,98 0,00 0,00 10,296700 10,296700
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 121,751700 20 032 491 108,94 0,00 0,00 121,751700 121,751700
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,066200 1 235 869 096,56 0,00 0,00 5,066200 5,066200
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,954500 7 497 699 843,14 0,00 0,00 5,954500 5,954500
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 127,765900 2 546 448 967,71 0,00 0,00 127,765900 127,765900
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 12,119600 1 960 828 206,51 0,00 0,00 12,119600 12,119600
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 150,620800 4 983 577 136,75 0,00 0,00 150,620800 150,620800
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 106,370000 159 542 416,60 55 235,00 55 235,00 109,561100 106,370000
BGF Multi-Theme Equity Fund Class D2 USD USD 18,880000 111 044 649,06 0,00 0,00 19,824000 18,880000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 16,260000 95 794 210,71 0,00 0,00 17,073000 16,260000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 157 454,830000 613 687 763,03 8 887 417,53 8 887 417,53 160 603,926600 157 454,830000
EAM SK Fond zodpoved. investovania, R01 EUR 0,997103 6 220 905,23 6 220 905,23 6 220 905,23 1,007074 0,979155
EAM SK ERSTE Realitná Renta, R01 EUR 1,133846 244 010 262,52 244 010 262,52 244 010 262,52 1,145184 1,113437
ERSTE STOCK TECHNO EUR 324,100000 960 472 440,68 8 767 666,64 8 767 666,64 330,582000 324,100000
ERSTE STOCK BIOTEC EUR 720,430000 289 122 421,80 4 588 648,78 716 878,28 734,838600 720,430000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 141,290000 1 271,61 0,00 0,00 141,290000 141,290000
EAM SK ESG fond dividendových akcií EUR 0,014479 67 092 504,87 67 092 504,87 67 092 504,87 0,014769 0,014218
Horizon Start 100 EUR 13,480000 19 249 745,00 19 246 003,00 19 246 003,00 13,884400 13,345200
AFS - Buy and Watch US HY opp 11/2026 EUR 58,520000 8 101 514,32 4 213 026,21 4 213 026,21 59,690400 57,349600
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 116,766400 343 124 044,74 0,00 0,00 116,766400 116,766400
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 62,062000 691 021 448,04 0,00 0,00 62,062000 62,062000
iShares MSCI Japan UCITS ETF USD (A) USD 304,431700 1 799 897 943,21 0,00 0,00 304,431700 304,431700
iShares Ageing Population UCITS ETF USD 10,734600 933 682 306,74 0,00 0,00 10,734600 10,734600
iShares Agribusiness UCITS ETF USD 59,589200 607 810 259,85 0,00 0,00 59,589200 59,589200
iShares MSCI EM Consumer Growth UCITS ETF USD 34,626500 41 549 189,13 0,00 0,00 34,626500 34,626500
iShares Global Timber & Forestry UCITS ETF USD 23,970100 83 361 558,55 0,00 0,00 23,970100 23,970100
iShares MSCI USA Small Cap UCITS ETF (A) USD 680,117500 3 107 058 239,50 0,00 0,00 680,117500 680,117500
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 366,171600 851 483 679,02 0,00 0,00 366,171600 366,171600
iShares Dow Jones Industrial Average UCITS (A) USD 634,219800 1 908 174 066,84 0,00 0,00 634,219800 634,219800
iShares MSCI World Small Cap UCITS ETF USD (A) USD 10,370400 8 866 708 530,05 0,00 0,00 10,370400 10,370400
iShares MSCI World SRI UCITS ETF EUR (A) EUR 13,620200 6 912 805 991,64 0,00 0,00 13,620200 13,620200
iShares MSCI Poland UCITS ETF USD 43,168000 1 208 705 399,99 0,00 0,00 43,168000 43,168000
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,337800 15 921 001,72 0,00 0,00 5,337800 5,337800
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,759000 46 849 677,23 0,00 0,00 6,759000 6,759000
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 8,421600 106 928 850,82 0,00 0,00 8,421600 8,421600
iShares MSCI EMU Paris-Aligned Climate ETF EUR 6,385900 666 374 405,50 0,00 0,00 6,385900 6,385900
iShares MSCI World Paris-Aligned Climate ETF USD 8,387600 468 175 740,76 0,00 0,00 8,387600 8,387600
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,520500 216 187 744,47 0,00 0,00 5,520500 5,520500
iShares DAX® ESG UCITS ETF (DE) EUR 8,100100 124 742 300,78 0,00 0,00 8,262102 8,019099
BNP Paribas Funds Global Bond Opportunities [C] EUR 98,400000 217 810 629,10 308 797,00 308 797,00 101,352000 98,400000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 138,890000 818 866 327,10 16 111,24 16 111,24 143,056700 138,890000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 12,560000 87 292 646,94 3 245 583,67 3 245 583,67 13,219400 12,560000
KBC Equity Fund We Like Responsible Investing EUR 198,960000 66 855 345,00 11 358 161,00 11 358 161,00 204,928800 198,960000
KBC Equity Fund EM Responsible Investing EUR 744,830000 58 629 283,00 3 618 583,00 3 618 583,00 767,174900 744,830000
EAM SK Fond reálnych aktív EUR 0,012873 140 719 818,24 140 719 818,24 140 719 818,24 0,013066 0,012641
EAM SK Fond dlhopisových príležitostí EUR 0,010906 53 594 872,46 53 594 872,46 53 594 872,46 0,010906 0,010906
IAD IRF - Class O EUR 86,850000 3 577 699,60 3 577 699,60 3 577 699,60 89,455500 82,507500
IAD IRF - Class A EUR 814,720000 4 451 887,02 4 451 887,02 4 451 887,02 822,867200 806,572800
Invesco Metaverse and AI Fund Acc [Lux] EUR 21,030000 56 244 594,46 0,00 0,00 22,081500 21,030000
TAM - Zaistený fond 2029 EUR 0,112730 43 524 945,40 43 524 945,40 43 524 945,40 0,112730 0,111603
UNIQA Future Trends EUR 0,053324 9 359 377,00 680 543,00 680 543,00 0,055243 0,053324
KBC Equity Fund Global Value RI - CS CAP EUR 140,180000 343 419 384,00 13 098 630,00 13 098 630,00 144,385400 140,180000
KBC Equity Fund Global Value RI - CS USD CAP USD 154,730000 241 686 149,00 2 730 407,00 2 730 407,00 159,371900 154,730000
KBC Equity Fund We Digitize Respons Invest EUR EUR 278,410000 454 843 999,00 200 030 915,00 200 030 915,00 286,762300 278,410000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 61,360000 2 564 361,84 2 571 919,68 2 571 919,68 62,587200 60,132800
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 118,420000 2 018 068,72 581 552,77 581 552,77 124,341000 118,420000
ERSTE BOND COMBIRENT EUR 31,620000 452 610 674,19 4 137 796,91 140 422,52 32,094300 31,620000
Horizon Start 100 Plus EUR 17,130000 54 197 661,00 36 794 246,00 36 794 246,00 17,301300 16,958700
Goldman Sachs Central Europe Equity - I Cap EUR EUR 22 438,420000 525 518 261,37 16 312,73 16 312,73 22 887,188400 22 438,420000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 117,040000 93 281 647,32 2 889 945,78 2 889 945,78 122,892000 117,040000
TAM - Investičná stratégia DynamiQ EUR 0,141858 35 640 753,10 35 640 753,10 35 640 753,10 0,141858 0,137602
J&T INDEX EUR akciový o.p.f. EUR 1,538109 37 954 076,50 37 954 076,50 37 954 076,50 1,584252 1,522728
GS Euro Short Duration Bond - P Cap EUR EUR 442,210000 18 505 043,41 1 018,85 1 018,85 455,476300 442,210000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 131 706,970000 4 963 084 351,01 3 185 530,20 3 185 530,20 134 341,109400 131 706,970000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 61,350000 4 375 559,73 3 067 824,97 3 067 824,97 62,577000 60,123000
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 116,590600 353 588 297,39 0,00 0,00 116,590600 116,590600
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,587700 570 343 573,63 0,00 0,00 5,587700 5,587700
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 117,292500 1 016 991 470,12 0,00 0,00 117,292500 117,292500
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,654400 1 056 039 156,51 0,00 0,00 5,654400 5,654400
Perspective CSOB Svet Smart Start 1 EUR 13,680000 10 278 637,00 10 274 925,00 10 274 925,00 13,953600 13,543200
TAM - Global Megatrends fond EUR 0,155108 24 880 438,53 24 880 438,53 24 880 438,53 0,155108 0,150455
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,078797 96 828 179,34 96 828 179,34 96 828 179,34 1,078797 1,078797
Eurizon AM Slovakia - Svetové Portfólio EUR 0,155549 361 995 151,30 361 995 151,30 361 995 151,30 0,159438 0,150883
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 74,960000 37 714 926,92 10 416 711,98 10 416 711,98 78,333200 74,960000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 80,160000 298 318,11 42 981,37 42 981,37 83,767200 80,160000
Plato Institutional Index Fund Pacific Equity JPY 55 649,000000 2 702 354 758,00 36 567,00 36 567,00 56 834,323700 55 604,480800
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 221,950000 254 929 284,49 591 283,01 591 283,01 231,937750 221,950000
GS Global RE Equity - X Cap CZK (hedged i) CZK 25 447,940000 1 903 849,16 6 576,14 6 576,14 26 720,337000 25 447,940000
GS Global Social Impact Equity - P Cap EUR EUR 1 613,780000 30 495 154,42 272,73 272,73 1 662,193400 1 613,780000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 105,330000 51 424 576,58 206,97 206,97 108,489900 105,330000
Goldman Sachs USD Green Bond - P Cap USD USD 285,210000 8 419 517,70 2 025,89 2 025,89 293,766300 285,210000
Eurizon Fund Absolute Prudent R EUR 127,050000 298 916 821,30 47 277,34 47 277,34 130,226250 127,050000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 54,470000 1 800 505,59 1 491 167,18 1 491 167,18 55,559400 54,470000
Amundi Funds Cash EUR - A2 EUR EUR 107,110000 2 684 535 095,30 23 431 981,38 23 431 981,38 111,929950 107,110000
Amundi Funds Cash USD - A2 USD EUR 131,260000 2 649 426 364,63 4 382 641,18 4 382 641,18 137,166700 131,260000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 157,520000 23 169 018,37 13 123,28 13 123,28 159,882800 157,520000
Perspective Global 95 USD 1 USD 1 227,040000 41 369 720,00 1 635 418,00 1 635 418,00 1 251,580800 1 214,769600
CPR Invest - Hydrogen - A EUR - Acc EUR 134,220000 347 665 060,35 468 678,09 468 678,09 140,931000 134,220000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 107,630000 39 934 243,73 928 477,41 928 477,41 113,011500 107,630000
Optimum Fund ČSOB Velmi opatrný CZK 1 158,420000 5 962 232 475,00 2 166 572,00 2 166 572,00 1 175,796300 1 158,420000
Optimum Fund ČSOB Opatrný CZK 1 279,790000 16 669 065 268,00 1 689 084,00 1 689 084,00 1 298,986850 1 279,790000
Optimum Fund ČSOB Odvážný CZK 1 381,780000 4 809 043 288,00 1 169 267,00 1 169 267,00 1 402,506700 1 381,780000
Optimum Fund ČSOB Velmi odvážný CZK 1 512,870000 2 244 339 317,00 3 035 947,00 3 035 947,00 1 535,563050 1 512,870000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 98,090000 150 329 631,45 3 680 827,25 0,00 99,561350 98,090000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 95,900000 133 811 285,17 4 286 250,50 0,00 97,338500 95,900000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 123,570000 136 719 403,71 12 514 536,15 0,00 125,423550 123,570000
ERSTE STOCK REAL ESTATE EUR 20,120000 102 265 804,38 7 802 874,42 7 802 874,42 20,522400 20,120000
Raiffeisen FixedTerm ESG 2029 EUR 108,530000 52 641 786,73 261 549,81 261 549,81 108,530000 108,530000
Raiffeisen SmartEnergy ESG Equities EUR 179,880000 334 509 064,60 4 309,57 4 309,57 179,880000 179,880000
Raiffeisen HighTech ESG Equities EUR 970,510000 533 779 603,20 17 711,81 17 711,81 970,510000 970,510000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 7,269500 69 887 626,27 0,00 0,00 7,414890 7,196805
iShares DJ China Offshore 50 UCITS ETF (DE) USD 43,256900 47 582 592,28 0,00 0,00 44,122038 42,824331
iShares MSCI Brazil UCITS ETF (DE) USD 54,340400 5 008 007 209,29 0,00 0,00 55,427208 53,796996
T 1851 EUR 113,170000 189 556 522,76 18 190 154,80 0,00 114,867550 113,170000
KBC Select Immo We House Responsible Investing EUR 927,870000 39 137 865,00 6 681 845,00 6 681 845,00 955,706100 927,870000
ERSTE IMMOBILIENFONDS EUR 42,560000 1 039 381 414,01 0,00 0,00 43,411200 42,560000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 108,240000 262 213 660,24 0,00 0,00 110,404800 108,240000
iShares MSCI Taiwan UCITS ETF USD (D) USD 208,309000 1 953 022 026,36 0,00 0,00 208,309000 208,309000
iShares MSCI Korea UCITS ETF USD (D) USD 138,734800 1 234 600 603,22 0,00 0,00 138,734800 138,734800
iShares MSCI Brazil UCITS ETF USD (D) USD 31,398100 546 366 338,88 0,00 0,00 31,398100 31,398100
iShares China Large Cap UCITS ETF USD (D) USD 99,871600 835 810 873,58 0,00 0,00 99,871600 99,871600
iShares MSCI World Quality Dividend ESG USD (D) USD 9,653700 1 738 112 759,26 0,00 0,00 9,653700 9,653700
iShares MSCI Turkey UCITS ETF USD (D) USD 23,339200 128 620 194,78 0,00 0,00 23,339200 23,339200
iShares iBonds Dec 2027 Term USD Corp (A) USD 117,765500 459 585 704,65 0,00 0,00 117,765500 117,765500
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,639800 877 915 111,53 0,00 0,00 5,639800 5,639800
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 89,142300 1 031 966 204,47 0,00 0,00 89,142300 89,142300
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 148,507900 825 836 332,96 0,00 0,00 148,507900 148,507900
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 114,199400 3 153 609 296,73 0,00 0,00 114,199400 114,199400
iShares MSCI World Small Cap ESG Enh USD (A) USD 6,953400 458 928 564,88 0,00 0,00 6,953400 6,953400
iShares MSCI South Africa UCITS ETF USD (A) USD 62,872500 247 089 223,69 0,00 0,00 62,872500 62,872500
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,649700 164 049 409,46 0,00 0,00 6,649700 6,649700
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 8,845400 400 164 125,57 0,00 0,00 8,845400 8,845400
iShares S&P 500 ESG UCITS ETF - (A) USD 9,800900 507 920 878,42 0,00 0,00 9,800900 9,800900
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,530100 520 101 102,09 0,00 0,00 6,530100 6,530100
iShares Blockchain Technology UCITS ETF USD (A) USD 17,431900 320 843 524,99 0,00 0,00 17,431900 17,431900
iShares Copper Miners UCITS ETF (A) USD 11,725400 764 637 354,88 0,00 0,00 11,725400 11,725400
iShares Lithium & Battery Producers ETF (A) USD 7,812500 70 313 258,67 0,00 0,00 7,812500 7,812500
iShares Essential Metals Producers ETF (A) USD 10,642700 915 276 481,48 0,00 0,00 10,642700 10,642700
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,483200 24 692 991,18 0,00 0,00 4,483200 4,483200
iShares US MBS UCITS ETF USD (D) USD 4,075800 774 294 460,50 0,00 0,00 4,075800 4,075800
iShares Edge MSCI USA Momentum Factor USD (A) USD 21,176400 586 783 232,04 0,00 0,00 21,176400 21,176400
iShares Edge MSCI USA Quality Factor USD (A) USD 18,390100 1 948 905 492,78 0,00 0,00 18,390100 18,390100
iShares MSCI EM ex-China UCITS ETF (A) USD 9,691800 5 726 772 776,25 0,00 0,00 9,691800 9,691800
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 11,452900 757 493 220,23 0,00 0,00 11,452900 11,452900
iShares MSCI World Value Factor ESG ETF (A) USD 9,991400 979 162 680,03 0,00 0,00 9,991400 9,991400
iShares Metaverse UCITS ETF (A) USD 12,157800 95 722 414,52 0,00 0,00 12,157800 12,157800
iShares Edge MSCI EM Value Factor ETF (A) USD 104,381000 1 795 354 135,43 0,00 0,00 104,381000 104,381000
iShares Edge MSCI Europe Value Factor EUR (A) EUR 13,707300 2 566 237 944,91 0,00 0,00 13,707300 13,707300
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 11,834100 581 765 314,58 0,00 0,00 11,834100 11,834100
iShares MSCI China UCITS ETF (A) USD 5,493900 2 576 343 805,17 0,00 0,00 5,493900 5,493900
iShares Edge MSCI World Quality Factor USD (A) USD 88,320700 6 200 113 295,54 0,00 0,00 88,320700 88,320700
iShares Edge MSCI World Value Factor USD (A) USD 82,034000 7 338 304 064,30 0,00 0,00 82,034000 82,034000
iShares MSCI India UCITS ETF USD (A) USD 8,663600 5 057 821 405,00 0,00 0,00 8,663600 8,663600
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 15,730200 714 100 359,13 0,00 0,00 15,730200 15,730200
iShares Digital Entertainment&Education USD (A) USD 14,715000 69 329 786,73 0,00 0,00 14,715000 14,715000
iShares Edge MSCI World Momentum Factor USD (A) USD 115,756200 6 158 229 866,71 0,00 0,00 115,756200 115,756200
iShares MSCI China A UCITS ETF USD (A) USD 5,951600 2 754 250 348,95 0,00 0,00 5,951600 5,951600
iShares Global Aerospace & Defence ETF (A) USD 9,298800 1 804 407 358,56 0,00 0,00 9,298800 9,298800
iShares S&P 500 Health Care Sector USD (A) USD 13,353600 2 951 089 564,56 0,00 0,00 13,353600 13,353600
iShares S&P 500 Utilities Sector USD (A) USD 10,558500 1 330 379 127,17 0,00 0,00 10,558500 10,558500
iShares S&P 500 Industrials Sector ETF USD (A) USD 14,434500 768 638 483,32 0,00 0,00 14,434500 14,434500
iShares MSCI World Industrials Sect ESG USD (D) USD 8,082300 121 204 465,98 0,00 0,00 8,082300 8,082300
iShares S&P 500 Consumer Disc Sector USD (A) USD 16,100400 736 593 957,96 0,00 0,00 16,100400 16,100400
iShares MSCI World Comm Services Sector ETF (D) USD 8,072700 134 257 051,35 0,00 0,00 8,072700 8,072700
iShares MSCI World Financials Sector ESG (D) USD 8,642800 142 002 115,89 0,00 0,00 8,642800 8,642800
iShares MSCI World Health Care Sector ESG (A) USD 5,770200 448 147 927,60 0,00 0,00 5,770200 5,770200
iShares S&P 500 Materials Sector ETF USD (A) USD 11,321000 209 439 230,61 0,00 0,00 11,321000 11,321000
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,943200 517 049 745,80 0,00 0,00 9,943200 9,943200
iShares MSCI World Materials Sect (D) USD 5,757600 60 658 277,06 0,00 0,00 5,757600 5,757600
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 13,691000 1 831 178 045,72 0,00 0,00 13,691000 13,691000
iShares S&P 500 Communication Sector USD (A) USD 14,016800 1 275 537 277,93 0,00 0,00 14,016800 14,016800
iShares S&P 500 Financials Sector USD (A) USD 16,819400 2 414 680 919,54 0,00 0,00 16,819400 16,819400
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 51,095100 19 510 261 203,05 0,00 0,00 51,095100 51,095100
iShares MSCI World Energy Sector ESG USD (D) USD 8,177800 190 627 553,77 0,00 0,00 8,177800 8,177800
iShares MSCI World Swap UCITS ETF (A) USD 7,568300 2 285 185 114,83 0,00 0,00 7,568300 7,568300
iShares MSCI USA Swap UCITS ETF (A) USD 10,441500 7 199 162 003,63 0,00 0,00 10,441500 10,441500
iShares MSCI Europe Health Care Sector EUR (A) EUR 6,847800 834 066 602,42 0,00 0,00 6,847800 6,847800
iShares S&P 500 Swap UCITS ETF USD (A) USD 12,726700 15 155 326 808,92 0,00 0,00 12,726700 12,726700
iShares MSCI Korea UCITS ETF USD (A) USD 532,939900 910 794 288,33 0,00 0,00 532,939900 532,939900
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 220,179500 123 158 500,63 0,00 0,00 220,179500 220,179500
Raiffeisen-ESG-Euro-Corporates (R) A EUR 110,170000 197 498 050,50 0,00 0,00 110,170000 110,170000
Raiffeisen-ESG-Euro-Rent (R) A EUR 71,280000 377 417 918,70 68 927,76 68 927,76 71,280000 71,280000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 92,210000 140 252 701,30 0,00 0,00 92,210000 92,210000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,820000 442 430 310,90 0,00 0,00 61,820000 61,820000
Raiffeisen-Europa-HighYield (R) A EUR 83,750000 481 024 072,40 0,00 0,00 83,750000 83,750000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 83,810000 57 131 906,53 0,00 0,00 83,810000 83,810000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 100,750000 59 152 603,33 0,00 0,00 100,750000 100,750000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 103,240000 42 581 898,03 0,00 0,00 103,240000 103,240000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 82,920000 119 156 431,10 0,00 0,00 82,920000 82,920000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,340000 168 592 586,70 0,00 0,00 91,340000 91,340000
Raiffeisen Eastern European Bonds EUR 85,790000 50 313 369,96 0,00 0,00 85,790000 85,790000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,324633 51 976 550,38 51 960 471,32 40 340 557,51 1,344502 1,324633
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,196000 24 453 524,69 0,00 0,00 5,196000 5,196000
Invesco Bloomberg Commodity UCITS ETF USD 36,054900 4 589 468 999,09 0,00 0,00 36,054900 36,054900
Invesco Bloomberg Commodity UCITS ETF EUR 71,783000 91 154 719,30 0,00 0,00 71,783000 71,783000
Invesco CoinShares Global Blockchain UCITS ETF USD 190,751400 1 154 045 970,00 0,00 0,00 190,751400 190,751400
Invesco EQQQ Nasdaq-100 UCITS ETF USD 502,828420 4 659 072 878,88 0,00 0,00 502,828420 502,828420
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 456,796170 751 000 311,25 0,00 0,00 456,796170 456,796170
Invesco EQQQ Nasdaq-100 UCITS ETF USD 717,801950 13 689 521 845,92 0,00 0,00 717,801950 717,801950
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 503,463200 515 456 196,89 0,00 0,00 503,463200 503,463200
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 556,724400 590 295 438,04 0,00 0,00 556,724400 556,724400
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,611860 105 172 569,74 0,00 0,00 5,611860 5,611860
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 36,345320 585 698 798,48 0,00 0,00 36,345320 36,345320
Invesco Energy S&P US Select Sector UCITS ETF USD 920,249200 153 377 013,91 0,00 0,00 920,249200 920,249200
Invesco Euro Cash 3 Months UCITS ETF EUR 109,469160 219 783 859,79 0,00 0,00 109,469160 109,469160
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 29,938440 295 449 261,51 0,00 0,00 29,938440 29,938440
Invesco Global Clean Energy UCITS ETF USD 23,965280 106 957 835,49 0,00 0,00 24,109072 23,965280
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,230160 6 546 570,06 0,00 0,00 7,230160 7,230160
Invesco Hydrogen Economy UCITS ETF USD 5,893470 9 429 552,00 0,00 0,00 5,893470 5,893470
Invesco KBW NASDAQ Fintech UCITS ETF USD 57,500700 62 416 837,35 0,00 0,00 57,500700 57,500700
Invesco MSCI China All Shares Stock Con ETF USD 29,614100 102 168 645,00 0,00 0,00 29,614100 29,614100
Invesco MSCI USA ESG Climate Paris Alig ETF USD 7,206540 66 300 168,00 0,00 0,00 7,206540 7,206540
Invesco MSCI World ESG Univ Screen UCITS ETF USD 106,317370 298 751 809,70 0,00 0,00 106,317370 106,317370
Invesco MSCI World UCITS ETF USD 157,494100 9 993 771 263,63 0,00 0,00 157,494100 157,494100
Invesco NASDAQ Next Generation 100 UCITS ETF USD 53,922710 56 618 845,50 0,00 0,00 53,922710 53,922710
Invesco Physical Gold ETC USD 421,879000 12 941 068 878 725,80 0,00 0,00 421,879000 421,879000
Invesco Real Est S&P US Select Sect UCITS ETF USD 26,903500 142 109 748,41 0,00 0,00 26,903500 26,903500
Invesco S&P 500 ESG UCITS ETF USD 107,245200 3 549 420 599,70 0,00 0,00 107,245200 107,245200
Invesco S&P 500 ESG UCITS ETF EUR 88,396600 611 562 418,66 0,00 0,00 88,396600 88,396600
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 38,295110 457 078 063,64 0,00 0,00 38,295110 38,295110
Invesco S&P 500 UCITS ETF USD 1 538,030000 43 317 061 262,85 0,00 0,00 1 538,030000 1 538,030000
Invesco US High Yield Fallen Angels UCITS ETF USD 31,863250 4 989 848,68 0,00 0,00 31,863250 31,863250
Invesco Physical Silver ETC USD 60,776900 67 671 249 259,39 0,00 0,00 60,776900 60,776900
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 8,541400 114 004 115,74 0,00 0,00 8,541400 8,541400
PB EXCLUSIVE SELECTION EUR 108,540000 113 968 373,97 13 477 910,00 13 477 910,00 110,168100 108,540000
PB EXCLUSIVE SELECTION PLUS EUR 113,230000 151 599 041,44 12 934 584,47 12 934 584,47 114,928450 113,230000
MyMap Cautious A2 EUR EUR 10,630000 15 477 855,92 0,00 0,00 11,161500 10,630000
MyMap Cautious I2 EUR EUR 10,690000 15 477 855,92 0,00 0,00 10,690000 10,690000
MyMap Growth A2 EUR EUR 12,510000 70 565 326,84 0,00 0,00 13,135500 12,510000
MyMap Growth I2 EUR EUR 12,570000 70 565 326,84 0,00 0,00 12,570000 12,570000
MyMap Moderate A2 EUR EUR 11,330000 55 032 922,66 0,00 0,00 11,896500 11,330000
MyMap Moderate I2 EUR EUR 11,380000 55 032 922,66 0,00 0,00 11,380000 11,380000
Horizon KBC Defensive Responsible Investing DIS EUR 115,200000 215 231 633,00 9 993 498,00 9 993 498,00 116,928000 115,200000
iShares AI Infrastructure UCITS ETF USD 11,095700 1 287 101 825,74 0,00 0,00 11,095700 11,095700
iShares AI Adopters & Applications UCITS ETF USD 5,958100 190 659 914,69 0,00 0,00 5,958100 5,958100
iShares AI Innovation Active UCITS ETF USD 8,039300 302 279 098,25 0,00 0,00 8,039300 8,039300
Simplea Euro Bond Opportunity EUR 0,105700 5 180 682,00 2 350 404,00 2 350 404,00 0,108871 0,102529
Simplea Global Equity ESG - trieda EUR EUR 0,133500 20 314 363,00 8 967 878,00 8 967 878,00 0,140175 0,126825
Double Speed rizikový fond - trieda EUR EUR 0,170770 234 523 296,00 14 890 047,00 14 890 047,00 0,179309 0,162232
Partners Alternative Strategies - trieda EUR EUR 0,123620 16 454 381,00 1 066 377,00 1 066 377,00 0,129801 0,117439
Podfond Trigea - trieda B (EUR) EUR 0,132150 794 364 522,00 38 086 260,00 38 086 260,00 0,138758 0,128186
Podfond Merity - trieda B Premium EUR EUR 0,132990 85 224 712,00 4 740 187,00 4 740 187,00 0,136980 0,026598
BGF FinTech Fund D2 USD USD 15,720000 134 264 743,94 0,00 0,00 16,506000 15,720000
BGF AI Innovation Fund D2 USD USD 15,610000 99 398 433,12 0,00 0,00 16,390500 15,610000
iShares Europe Equity Enhanced Active UCITS ETF EUR 6,609700 651 716 634,17 0,00 0,00 6,609700 6,609700
iShares US Equity Enhanced Active UCITS ETF USD 7,308400 1 766 462 627,27 0,00 0,00 7,308400 7,308400
iShares EUR Cash UCITS ETF EUR 15,604700 1 086 034 667,04 0,00 0,00 15,604700 15,604700
iShares S&P 500 Equal Weight UCITS ETF USD 7,748000 4 956 392 121,54 0,00 0,00 7,748000 7,748000
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,608600 2 800 507 795,59 0,00 0,00 5,608600 5,608600
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 6,635900 60 942 465,85 0,00 0,00 6,635900 6,635900
iShares U.S. Equity High Income Active ETF USD USD 7,129200 4 993 056,35 0,00 0,00 7,129200 7,129200
iShares World Equity Factor Rotation Active ETF USD 6,680400 257 863 792,22 0,00 0,00 6,680400 6,680400
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 107,019300 61 226 506,08 0,00 0,00 107,019300 107,019300
iShares Asia ex Japan Equity Enh Active ETF USD USD 9,029400 110 610 186,32 0,00 0,00 9,029400 9,029400
iShares EM Equity Enhanced Active ETF USD USD 8,696700 1 586 595 847,20 0,00 0,00 8,696700 8,696700
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,063900 65 229 890,62 0,00 0,00 5,063900 5,063900
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 6,909000 44 217 475,02 0,00 0,00 6,909000 6,909000
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 106,980300 133 774 888,29 0,00 0,00 106,980300 106,980300
iShares MSCI World ESG Enhanced CTB USD (A) USD 12,255100 5 317 051 642,62 0,00 0,00 12,255100 12,255100
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,646700 590 031 936,98 0,00 0,00 4,646700 4,646700
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,762000 565 428 876,32 0,00 0,00 5,762000 5,762000
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 6,514900 541 997 011,46 0,00 0,00 6,514900 6,514900
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 112,627900 573 440 248,12 0,00 0,00 112,627900 112,627900
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,166100 263 844 541,27 0,00 0,00 5,166100 5,166100
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,241600 510 514 471,32 0,00 0,00 5,241600 5,241600
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,084900 43 148 530,19 0,00 0,00 5,084900 5,084900
iShares World Equity Enhanced Active USD (Acc) USD 7,289000 2 088 866 205,51 0,00 0,00 7,289000 7,289000
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,121600 148 751 862,49 0,00 0,00 5,121600 5,121600
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 107,799600 209 258 725,91 0,00 0,00 107,799600 107,799600
BGF European High Yield Bond Fund EUR A2 EUR 14,500000 1 096 821 685,29 0,00 0,00 14,500000 14,500000
BGF European High Yield Bond Fund EUR D2 EUR 15,360000 1 096 821 685,29 0,00 0,00 15,360000 15,360000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  242,630000 2 507 137 452,31 0,00 0,00 242,630000 242,630000
BGF US Dollar High Yield Bond Fund USD A2  USD 45,830000 2 906 273 734,72 0,00 0,00 45,830000 45,830000
BGF Global Unconstrained Equity Fund USD A2 USD 12,200000 142 620 545,01 0,00 0,00 12,200000 12,200000
BGF World Energy Fund USD A2 USD 38,270000 2 500 411 830,21 0,00 0,00 38,270000 38,270000
BGF World Energy Fund EUR A2 EUR 32,960000 2 157 015 036,41 0,00 0,00 32,960000 32,960000
BGF World Energy Fund USD D2 USD 44,650000 2 500 411 830,21 0,00 0,00 44,650000 44,650000
BGF Brown to Green Materials Fund EUR A2 EUR  12,820000 119 528 512,99 0,00 0,00 12,820000 12,820000
BGF Brown to Green Materials Fund USD A2 USD 14,890000 138 557 452,26 0,00 0,00 14,890000 14,890000
BGF Brown to Green Materials Fund USD D2 USD 15,300000 138 557 452,26 0,00 0,00 15,300000 15,300000
BGF AI Innovation Fund USD A2 USD 15,390000 99 398 433,12 0,00 0,00 15,390000 15,390000
BGF AI Innovation Fund EUR A2 USD 13,250000 85 747 440,58 0,00 0,00 13,250000 13,250000
BGF FinTech Fund EUR A2 USD 11,920000 115 825 348,46 0,00 0,00 11,920000 11,920000
BGF FinTech Fund USD A2 USD 14,720000 134 264 743,94 0,00 0,00 14,720000 14,720000
BGF Next Generation Technology Fund EUR A2 USD 29,750000 2 820 344 069,57 0,00 0,00 29,750000 29,750000
BGF World Gold Fund EUR A2 USD 98,160000 10 317 710 580,12 0,00 0,00 98,160000 98,160000
BGF World Gold Fund USD D2 USD 132,980000 11 960 290 104,48 0,00 0,00 132,980000 132,980000
BGF World Mining Fund EUR A2 USD 101,450000 6 705 774 976,26 0,00 0,00 101,450000 101,450000
BGF World Mining Fund USD D2 USD 137,440000 7 773 334 352,48 0,00 0,00 137,440000 137,440000
BGF Global High Yield Bond Fund EUR A2 USD 19,310000 1 729 159 177,38 0,00 0,00 19,310000 19,310000
ERSTE SECURITY INVEST EUR 110,850000 182 347 348,23 4 451 903,38 4 451 903,38 113,067000 110,850000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 106,831200 163 201 637,46 0,00 0,00 106,831200 106,831200
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 7,323900 424 463 828,13 0,00 0,00 7,323900 7,323900
iShares World Equity High Income Active USD (A) USD 7,419000 19 740 172,69 0,00 0,00 7,419000 7,419000
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 6,703500 536 108 515,52 0,00 0,00 6,703500 6,703500
Eurizon Fund - Top European Research R EUR 194,050000 1 475 601 461,00 40 125 423,43 40 125 423,43 199,871500 194,050000
OF Enhanced Intelligence Global Allocation RI EUR 1 327,890000 234 020 657,00 50 761 963,00 50 761 963,00 1 347,808350 1 327,890000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 4,959400 6 611 567,02 0,00 0,00 4,959400 4,959400
Penta Equity - trieda C EUR 1,116400 81 671 401,41 56 122 696,81 56 122 696,81 1,172220 0,893120
Penta Equity - trieda D CZK 1,149800 10 170 400 338,49 5 177 656,30 5 177 656,30 1,207290 0,919840
Penta Equity - trieda I EUR 1,124000 102 898 276,23 14 671 225,45 14 671 225,45 1,157720 0,899200
Penta Real Estate - trieda C EUR 1,190700 18 575 954,15 9 210 621,36 9 210 621,36 1,250235 0,952560
Penta Real Estate - trieda D CZK 1,223700 3 643 137 829,72 1 966 109,71 1 966 109,71 1,284885 0,978960
Penta Real Estate - trieda I EUR 1,197900 11 367 617,49 2 274 432,36 2 274 432,36 1,233837 0,958320
EPSILON FUND EURO BOND I EUR ACC IBH EUR 177,320000 4 139 977 140,00 9 423 193,17 0,00 177,320000 177,320000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,900000 1 137 728 007,00 835 888,21 0,00 158,900000 158,900000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 371,973000 1 132 586 364,00 2 775 022,73 0,00 371,973000 371,973000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,830000 1 678 639 429,00 14 525 084,29 0,00 82,830000 82,830000
EURIZON BOND EMERGING MARKETS Z IBH EUR 496,280000 172 391 981,40 3 923 366,35 0,00 496,280000 496,280000
EURIZON BD HIGH YIELD Z IBH EUR 325,530000 1 858 593 047,00 8 843 423,50 0,00 325,530000 325,530000
EPSILON FUND EMG BND T Z IMA EUR 150,490000 861 786 281,40 960 632,60 0,00 150,490000 150,490000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 236,140000 263 640 939,70 3 509 158,00 0,00 236,140000 236,140000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 497,200000 1 436 868 963,00 3 184 553,07 0,00 497,200000 497,200000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 142,970000 1 522 506 030,00 7 998 452,22 0,00 142,970000 142,970000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 074,400000 389 173 095,90 3 278 888,30 0,00 1 074,400000 1 074,400000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 140,700000 163 987 715,20 2 427 944,24 0,00 140,700000 140,700000
EURIZON EQUITY USA Z ACC IEH EUR 418,990000 1 989 311 996,00 50 795 710,48 0,00 418,990000 418,990000
EURIZON EQUITY USA ZH ACC IEH EUR 257,470000 920 813 674,80 24 752 828,00 0,00 257,470000 257,470000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 236,830000 2 249 441 732,00 37 313 807,49 0,00 236,830000 236,830000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 120,250000 892 296 931,70 6 434 824,85 0,00 120,250000 120,250000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 817,170000 389 437 141,40 3 348 557,55 0,00 817,170000 817,170000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 113,550000 310 569 282,80 1 188 770,62 0,00 113,550000 113,550000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 698,910000 342 492 032,50 4 287 395,60 0,00 698,910000 698,910000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 106,950000 11 819 584,92 2 043 933,00 0,00 106,950000 106,950000
EURIZON GLOBAL BOND Z EUR IBH EUR 103,110000 118 381 657,10 2 260 289,36 0,00 103,110000 103,110000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 122,990000 575 506 590,00 7 102 444,11 0,00 122,990000 122,990000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,680000 1 307 811 173,00 11 303 902,04 0,00 107,680000 107,680000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 96,640000 230 700 996,00 1 537 698,57 0,00 96,640000 96,640000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,851000 337 535 897,70 9 839 670,60 0,00 12,851000 12,851000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,537000 144 180 421,40 2 603 537,07 0,00 11,537000 11,537000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 12,271000 361 902 615,30 12 505 712,08 0,00 12,271000 12,271000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,339000 60 180 531,53 5 985 728,62 0,00 12,339000 12,339000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,875000 1 301 436 310,00 8 359 270,43 0,00 9,875000 9,875000
iShares EUR Green Bond UCITS ETF EUR Acc EUR 241,588400 49 816 743,75 0,00 0,00 241,588400 241,588400
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc EUR 5,322100 1 633 688 559,73 0,00 0,00 5,322100 5,322100
iShares Global HY Corp Bond UCITS ETF EUR Hdg A EUR 5,927500 120 355 285,30 0,00 0,00 5,927500 5,927500
BGIF iShares World Equity Fund N2 EUR EUR 520,490000 5 952 065 742,93 0,00 0,00 520,490000 520,490000
ERSTE RESPONSIBLE STOCK DIVIDEND EUR 178,480000 514 302 687,07 88 878 221,04 0,00 182,049600 178,480000
XT BOND EUR EUR 113,570000 185 076 522,30 18 944 270,99 0,00 118,112800 113,570000
BlackRock ICS Euro Gov Liquidity Fund (D) EUR 1,000000 4 704 713 154,65 0,00 0,00 1,000000 1,000000
BlackRock ICS Euro Gov Liquidity Fund (A) EUR 108,317100 509 600 885 243,54 0,00 0,00 108,317100 108,317100
BlackRock ICS Sterling Gov Liquidity Fund (D) GBP 1,000000 4 562 494 616,96 0,00 0,00 1,000000 1,000000
BlackRock ICS Sterling Gov Liquidity Fund (A) GBP 119,133300 543 545 039 950,68 0,00 0,00 119,133300 119,133300
BlackRock ICS US Treasury Fund (A) USD 126,670400 4 644 572 461 318,67 0,00 0,00 126,670400 126,670400
BlackRock ICS US Treasury Fund (D) USD 1,000000 36 666 596 626,51 0,00 0,00 1,000000 1,000000
Invesco Euro Short Term Bond Fund A-Acc Shares EUR 11,575800 121 140 356,61 0,00 0,00 11,575800 10,997010
Eurizon Fund II - Euro Q-Equity EUR 299,860000 233 173 369,30 1 295 410,19 0,00 299,860000 299,860000
Eurizon Fund Global Equity Z Cap EUR EUR 116,610000 68 843 783,36 3 976 413,48 0,00 116,610000 116,610000
iShares $ Treasury Bond 10-20yr UCITS ETF USD USD 5,038200 18 646 816,86 0,00 0,00 5,038200 5,038200
iShares Energy Storage & Hydrogen UCITS ETF USD USD 11,102600 61 064 838,31 0,00 0,00 11,102600 11,102600
Prvý realitný fond Trieda CZK CZK 2,362300 16 354 964,28 16 301 117,29 16 301 117,29 2,433169 2,362300
IAD IRF - Class I Cap EUR 1 144,970000 39 383 992,06 39 383 992,06 39 383 992,06 1 144,970000 1 144,970000
IAD IRF - Class A Cap EUR 830,380000 1 452 549,12 1 452 549,12 1 452 549,12 838,683800 822,076200
IAD IRF - Class O Cap EUR 88,440000 2 141 702,83 2 141 702,83 2 141 702,83 91,093200 84,018000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,110124 21 516 328,43 21 516 328,43 21 516 328,43 0,112877 0,106820
ERSTE STOCK VALUE EUR EUR 154,950000 349 624 235,24 7 090 666,95 0,00 162,697500 154,950000
iShares € Corp Bond 0-3Yr ESG SRI EUR (A) EUR 5,541000 1 743 503 538,86 0,00 0,00 5,541000 5,541000
iShares € Gov Bond 20yr Target Duration EUR (A) EUR 4,246200 83 032 913,87 0,00 0,00 4,246200 4,246200
AAM - Smart Wallet Fund EUR 1,018917 16 673 025,64 16 673 025,64 16 673 025,64 1,018917 1,018917
ERSTE STOCK WORLD EUR 123,060000 938 881 691,91 3 704 318,89 3 704 318,89 125,521200 123,060000
iShares € Flexi Income Bond Active ETF EUR (D) EUR 4,888200 283 668 638,33 0,00 0,00 4,888200 4,888200
iShares € Corp Bond Enh Active ETF EUR (A) EUR 5,128600 79 099 802,30 0,00 0,00 5,128600 5,128600
iShares $ Corp Bond Enh Active ETF USD (A) USD 5,233600 46 489 946,71 0,00 0,00 5,233600 5,233600
iShares MSCI World ex-USA UCITS ETF USD (A) USD 7,212300 3 689 638 135,56 0,00 0,00 7,212300 7,212300
iShares MSCI World Sect & Country Eq W USD (A) USD 5,835700 23 342 909,69 0,00 0,00 5,835700 5,835700
iShares Core FTSE 100 UCITS ETF GBP (A) GBP 217,921600 3 184 501 480,91 0,00 0,00 217,921600 217,921600
TAM - Fond nájomného bývania EUR 0,100494 59 747 568,44 59 747 568,44 59 747 568,44 0,100494 0,100494
iShares Europe Defence UCITS ETF EUR (A) EUR 5,206500 348 837 796,48 0,00 0,00 5,206500 5,206500
iShares Gold Producers UCITS ETF USD (A) USD 44,862900 4 576 018 996,10 0,00 0,00 44,862900 44,862900
iShares S&P 500 3% Capped UCITS ETF USD (A) USD 7,132400 226 290 911,88 0,00 0,00 7,132400 7,132400
iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) EUR 4,905800 35 866 003,94 0,00 0,00 4,905800 4,905800
J&T HARMONY EUR zmiešaný o.p.f. EUR 1,010504 1 059 212,89 1 059 212,89 1 059 212,89 1,040819 1,000399
J&T GLOBAL EUR akciový o.p.f. EUR 1,101467 2 680 290,30 2 680 290,30 2 680 290,30 1,134511 1,090452
GS Global R Estate Eq (Former NN) - P Cap EUR EUR 387,310000 7 350 654,24 2 701,49 2 701,49 398,929300 387,310000
Raiffeisen GlobalDividend ESG Equities EUR 295,380000 553 431 070,90 4 388,76 4 388,76 295,380000 295,380000
Raiffeisen MegaTrends ESG Equities EUR 185,830000 886 576 662,20 837,35 837,35 185,830000 185,830000
Raiffeisen NewInfrastructure ESG Equities EUR 359,430000 467 250 531,40 2 470,72 2 470,72 359,430000 359,430000
BGF Brown to Green Materials Fund X2 USD USD 15,770000 138 557 452,26 0,00 0,00 15,770000 15,770000
Raiffeisen-Eur-Resilience & Security Equtity EUR 98,820000 20 325 352,14 0,00 0,00 98,820000 98,820000
iShares MSCI Global Semiconductors ETF USD (A) USD 19,962700 6 138 542 896,45 0,00 0,00 19,962700 19,962700
iShares $ AAA CLO Active UCITS ETF USD (A) USD 1 060,838200 93 957 382,77 0,00 0,00 1 060,838200 1 060,838200
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
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