Základné údaje

Týždenné údaje o otvorených podielových fondoch 6.11.2026

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 6 631,220000 103 699 627,00 5 856 163,00 5 856 163,00 6 830,156600 6 631,220000
KBC Equity Fund Europe EUR 3 055,590000 33 122 927,00 6 891 817,00 6 891 817,00 3 147,257700 3 055,590000
KBC Equity Fund We Shape Responsible Investing EUR 1 135,020000 165 540 984,00 29 233 521,00 29 233 521,00 1 169,070600 1 135,020000
KBC Equity Fund Medical Technologies USD 6 827,500000 216 412 126,00 3 768 838,00 3 768 838,00 7 032,325000 6 827,500000
KBC Equity Fund We Care Responsible Investing EUR 3 248,250000 425 108 456,00 78 789 097,00 78 789 097,00 3 345,697500 3 248,250000
KBC Equity Fund We Digitize Resp Investing USD 1 401,760000 523 441 504,00 16 052 729,00 16 052 729,00 1 443,812800 1 401,760000
KBC Equity Fund US Small Caps USD 3 566,020000 97 893 635,00 2 026 360,00 2 026 360,00 3 673,000600 3 566,020000
KBC Equity Fund World EUR 962,020000 269 167 383,00 49 553 228,00 49 553 228,00 990,880600 962,020000
TAM - Americký akciový EUR 0,103605 252 447 753,98 252 447 753,98 252 447 753,98 0,103605 0,100497
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,057998 210 179 236,36 210 179 236,36 173 465 888,50 0,059158 0,057418
IAD - 1. PF Slnko (dlhopisový) EUR 0,046842 16 625 001,07 16 612 986,34 16 612 986,34 0,047774 0,046842
KBC Renta Dollarenta USD 1 154,980000 32 672 945,00 2 112 704,00 2 112 704,00 1 166,529800 1 154,980000
KBC Renta Eurorenta Responsible Investing EUR 2 720,360000 51 546 693,00 8 418 508,00 8 418 508,00 2 747,563600 2 720,360000
EAM SK Eurový dlhopisový fond EUR 0,053371 238 228 697,45 238 228 697,45 238 228 697,45 0,053905 0,052410
TAM - Dlhopisový fond EUR 0,079461 333 060 272,48 333 060 272,48 281 505 104,23 0,079461 0,077077
EAM SK Euro Plus Fond EUR 0,049212 111 629 899,27 111 629 899,27 102 591 255,39 0,049458 0,049212
KBC Multi Interest Cash USD USD 6 842,585000 361 029 086,00 40 655 279,00 40 655 279,00 6 849,427585 6 842,585000
KBC Multi Interest CSOB Kratkodoby CZK 154,784000 956 535 606,00 6 978 330,00 6 978 330,00 154,938784 154,784000
IAD - Global Index EUR 0,069265 173 830 464,40 173 665 135,90 173 665 135,90 0,071966 0,069265
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,058233 60 517 493,67 60 517 493,67 60 517 493,67 0,060155 0,055904
EAM SK Aktívne portfólio EUR 0,055577 512 380 496,95 512 380 496,95 512 380 496,95 0,056411 0,054577
KBC Renta Czechrenta Responsible Investing CZK 40 148,970000 2 933 359 088,00 535 022,00 535 022,00 40 550,459700 40 148,970000
KBC Equity Fund Belgium EUR 258,650000 90 324 011,00 4 254 200,00 4 254 200,00 266,409500 258,650000
KBC Equity Fund Flanders EUR 5 757,150000 42 592 309,00 3 848 619,00 3 848 619,00 5 929,864500 5 757,150000
KBC Equity Fund We Live Responsible Investing EUR 3 421,860000 79 124 508,00 20 964 579,00 20 964 579,00 3 524,515800 3 421,860000
KBC Equity Fund Asia Pacific JPY 143 339,000000 2 040 269 321,00 504 430,00 504 430,00 147 639,170000 143 339,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,043121 50 319 781,87 50 319 781,87 44 142 762,61 0,043768 0,041396
KBC Equity Fund New Asia EUR 1 351,750000 157 613 685,00 21 948 013,00 21 948 013,00 1 392,302500 1 351,750000
KBC Equity Fund Eurozone EUR 992,700000 17 711 548,00 2 665 522,00 2 665 522,00 1 022,481000 992,700000
KBC Equity Fund USA and Canada EUR 1 916,040000 8 032 419,00 4 240 323,00 4 240 323,00 1 973,521200 1 916,040000
GS Europe Equity - P Cap EUR EUR 122,770000 82 917 390,52 19 730,61 19 730,61 126,453100 122,770000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 402,660000 426 235 047,21 164 838,94 164 838,94 418,363740 402,660000
KBC Equity Fund Emerging Markets EUR 2 927,660000 58 305 389,00 9 825 625,00 9 825 625,00 3 015,489800 2 927,660000
KBC Equity Fund Trends EUR 290,710000 324 170 888,00 13 514 869,00 13 514 869,00 299,431300 290,710000
IAD - CE Bond EUR 0,039760 33 644 440,72 33 592 427,45 33 592 427,45 0,039959 0,039760
ERSTE BOND DANUBIA EUR 145,580000 52 197 593,68 1 738 661,94 1 738 661,94 147,763700 145,580000
ERSTE STOCK EUROPE EMERGING EUR 115,620000 99 992 872,48 4 711 804,05 4 711 804,05 117,932400 115,620000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 145,390000 487 443 896,50 10 551 767,97 10 551 767,97 1 168,297800 1 145,390000
GS Global Equity Income - P Cap EUR EUR 899,310000 58 390 641,87 132 072,67 132 072,67 926,289300 899,310000
GS US Enhanced Equity - P Cap USD USD 349,840000 38 341 490,34 13 637,36 13 637,36 360,335200 349,840000
TAM - Private Growth 1 EUR 0,053256 242 470 079,35 242 470 079,35 242 470 079,35 0,053256 0,051658
TAM - Private Growth 2 EUR 0,063639 91 034 285,86 91 034 285,86 91 034 285,86 0,063639 0,061730
EAM SK Fond budúcnosti EUR 0,077205 254 325 390,42 254 325 390,42 254 325 390,42 0,078749 0,075815
TAM - Investičná stratégia HarmoniQ EUR 0,042132 133 562 383,49 133 562 383,49 133 562 383,49 0,042132 0,040868
TAM - Investičná stratégia SynergiQ EUR 0,048179 92 819 692,33 92 819 692,33 92 819 692,33 0,048179 0,046734
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040935 64 217 177,05 64 217 177,05 64 217 177,05 0,041140 0,039298
Eurizon AM Slovakia - Dynamické portfólio EUR 0,059584 704 879 541,50 704 879 541,50 704 879 541,50 0,060478 0,057201
ČSOB Privátny o.p.f. EUR 0,042022 75 563 939,00 75 563 167,00 75 563 167,00 0,042022 0,042022
ČSOB Rast 55 Responsible Investing o.p.f. EUR 0,064920 212 922 819,00 212 921 483,00 212 921 483,00 0,065894 0,064920
ČSOB Balans 30 Responsible Investing o.p.f. EUR 0,050394 42 696 934,00 42 696 934,00 42 696 934,00 0,051150 0,050394
IAD - Optimal Balanced EUR 0,027828 8 158 678,21 8 149 128,23 8 149 128,23 0,028468 0,027828
Raiffeisen EmergingMarkets ESG Transformation Bonds EUR 208,410000 136 707 530,90 121 049,74 121 049,74 216,746400 208,410000
Raiffeisen Energy Equities EUR 229,610000 131 091 567,40 419 776,22 419 776,22 241,090500 229,610000
Raiffeisen Asia Opportunities ESG Equities EUR 393,740000 671 992 086,80 200 522,73 200 522,73 413,427000 393,740000
Raiffeisen European HighYield EUR 340,600000 473 548 738,00 28 240,17 28 240,17 350,818000 340,600000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 255,140000 49 656 491,46 31 269,19 31 269,19 262,794200 255,140000
Raiffeisen Central Europe ESG Equities EUR 301,230000 262 823 363,70 118 215,60 118 215,60 316,291500 301,230000
IAD - Prvý realitný fond Trieda EUR EUR 0,097375 691 741 405,70 684 599 981,80 679 182 302,50 0,100296 0,097375
ERSTE RESERVE DOLLAR EUR 174,560000 39 273 457,49 3 192 445,70 3 192 445,70 175,432800 174,560000
ERSTE RESERVE EURO PLUS EUR 127,270000 217 294 501,94 1 003 372,05 78 271,05 127,906350 127,270000
ERSTE RESERVE CORPORATE EUR 154,290000 268 529 299,95 112 940,28 112 940,28 155,061450 154,290000
ERSTE BOND EURO CORPORATE EUR 198,730000 724 379 637,76 73 573 685,99 196 543,97 201,710950 198,730000
ERSTE BOND EM GOVERNMENT EUR 202,620000 264 014 782,93 15 701 701,28 83 884,68 205,659300 202,620000
ERSTE BOND DOLLAR EUR 140,760000 61 327 437,62 846 495,51 846 495,51 142,871400 140,760000
ERSTE RESPONSIBLE STOCK JAPAN EUR 198,810000 79 133 610,56 506 766,69 506 766,69 202,786200 198,810000
ERSTE STOCK ISTANBUL EUR 341,010000 16 879 444,06 922 466,15 922 466,15 347,830200 341,010000
ERSTE STOCK EM GLOBAL EUR 343,240000 340 561 158,23 1 548 801,85 1 548 801,85 350,104800 343,240000
EAM SK Fond maximalizovaných výnosov EUR 0,088780 1 195 232 460,09 1 195 232 460,09 1 135 030 033,00 0,090556 0,087182
TAM - Realitný Fond EUR 0,039406 393 538 381,71 393 538 381,71 393 538 381,71 0,039406 0,038224
Amundi S.F. - EUR Commodities EUR EUR 37,150000 37 478 139,10 5 732 001,63 5 732 001,63 39,007500 37,150000
Realitný o.p.f - 365.invest EUR 0,072590 1 272 397 861,21 1 272 397 861,21 1 262 880 560,76 0,072590 0,071138
GIS European Equities Opportunity EUR 288,326000 58 105 368,29 1 724 843,12 1 724 843,12 297,840758 288,326000
GIS Central and Eastern European Equities EUR 527,123000 10 236 397,01 329 954,75 329 954,75 544,518059 527,123000
GIS Global Equity Allocation EUR 286,858000 23 764 450,13 301 342,03 301 342,03 296,324314 286,858000
GIS Euro Corporate Bonds EUR 157,265000 52 848 697,59 95 852,39 95 852,39 159,623975 157,265000
UNIQA EUR Konto EUR 0,047961 40 674 575,00 40 653 159,00 40 653 159,00 0,047961 0,047961
UNIQA CEE Dluhopisový fond EUR 0,056020 36 313 783,00 10 172 888,00 10 172 888,00 0,056580 0,056020
UNIQA CEE Akciový fond EUR 0,099014 221 134 783,00 64 795 735,00 64 795 735,00 0,102579 0,099014
GS Global Envir Transition Eq - X Cap USD USD 1 816,850000 12 321 815,12 5 662,78 5 662,78 1 907,692500 1 816,850000
IAD - Growth Opportunities EUR 0,053886 22 430 398,64 22 430 261,05 22 430 261,05 0,055503 0,053886
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 183,220000 43 134 415,85 138 373,94 138 373,94 185,052200 183,220000
Raiffeisen Sustainable Mix EUR 159,640000 5 095 103 283,00 12 110 388,90 12 110 388,90 164,429200 159,640000
KBC Equity Fund Strategic Satellites EUR 1 854,700000 9 322 186,00 12 538,00 12 538,00 1 910,341000 1 854,700000
IAD - Český konzervativní EUR 0,053779 7 652 561,68 7 578 448,54 7 578 448,54 0,053779 0,053779
IAD - Protected Equity 1 EUR 0,045486 2 211 404,98 2 211 407,83 2 211 407,83 0,046851 0,044576
UNIQA Realitní fond EUR 0,061183 68 926 949,00 25 140 964,00 25 140 964,00 0,063386 0,061183
GS Eurozone Equity Income - X Cap EUR EUR 1 009,470000 68 705 546,40 16 705,72 16 705,72 1 059,943500 1 009,470000
GS Asia Equity Income - X Cap USD USD 1 672,060000 18 849 384,13 2 488,74 2 488,74 1 755,663000 1 672,060000
IAD - Zaistený - IAD depozitné konto EUR 0,043077 68 487 397,67 68 487 297,18 68 487 297,18 0,043077 0,043077
Horizon Access India Fund USD 2 293,400000 58 007 918,00 1 858 552,00 1 858 552,00 2 362,202000 2 293,400000
TAM - Private Growth EUR 0,042676 161 021 631,94 161 021 631,94 161 021 631,94 0,042676 0,041396
Raiffeisen Russia Equities EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,127123 332 184 843,00 139 140 450,00 139 140 450,00 0,131699 0,127123
UNIQA Selection Emerging Equity EUR 0,061138 108 724 292,00 39 522 175,00 39 522 175,00 0,063339 0,061138
UNIQA Selection Opportunities EUR 0,068692 77 739 807,00 25 297 627,00 25 297 627,00 0,071165 0,068692
ČSOB Svetový akciový o.p.f. EUR 0,118146 119 376 553,00 119 376 553,00 119 376 553,00 0,121690 0,118146
Eurizon AM Slovakia - Rezervný fond EUR 0,040621 182 109 417,60 182 109 417,60 154 883 861,40 0,040621 0,040621
Eurizon AM Slovakia - Active Magnifica EUR 0,047920 74 842 880,28 74 842 880,28 74 842 880,28 0,048639 0,046003
IAD - Protected Equity 2 EUR 0,043337 2 156 788,21 2 156 767,99 2 156 767,99 0,044637 0,042470
BNP Paribas Funds Equity Brazil [Classic, C] USD 83,900000 70 679 978,22 55 374,00 55 374,00 88,095000 83,900000
BNP Paribas Funds Euro Bond [Classic, C] EUR 199,430000 502 186 748,70 3 176,00 3 176,00 209,401500 199,430000
BNP Paribas Funds Euro Corporate Bond [C] EUR 193,820000 2 058 897 619,00 37 608,00 37 608,00 203,511000 193,820000
BNP Paribas Funds Euro Government Bond [C] EUR 358,240000 2 096 096 955,00 709 293,00 709 293,00 376,152000 358,240000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 144,160000 103 941 120,40 4 095,00 4 095,00 151,368000 144,160000
BNPP Funds Sustainable Europe Dividend [C] EUR 154,300000 113 381 436,40 3 021,00 3 021,00 162,015000 154,300000
BNP Paribas Funds Japan Equity [Classic, C] JPY 13 957,000000 88 760 552 181,00 2 837,00 2 837,00 14 654,850000 13 957,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 264,365178 1 076 142 574,00 282 921,00 282 921,00 277,583437 264,365178
BNP Paribas Funds Euro Money Market [C] EUR 226,892540 4 607 852 831,00 947 317,00 947 317,00 238,237167 226,892540
BNP Paribas Funds US Mid Cap [Classic, R] USD 397,460000 88 946 795,16 0,00 0,00 417,333000 397,460000
GS Euro Bond - X Cap EUR EUR 498,320000 4 640 224,36 8 320,45 8 320,45 523,236000 498,320000
GS Global Real Estate Equity - X Cap EUR EUR 1 452,020000 3 583 596,35 150 301,49 150 301,49 1 524,621000 1 452,020000
GS Europe Equity Income - X Cap EUR EUR 682,910000 22 670 203,94 12 159,21 12 159,21 717,055500 682,910000
GS Global Equity Impact Opp - X Cap EUR EUR 501,730000 26 174 189,20 42 279,28 42 279,28 526,816500 501,730000
GS Global Smart Connectivity Equity - X Cap USD USD 1 980,140000 21 136 611,13 80 539,80 80 539,80 2 079,147000 1 980,140000
GS US Equity Income - X Cap USD USD 1 054,050000 60 977 008,43 381 958,43 381 958,43 1 106,752500 1 054,050000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 343,990000 778 472 004,20 757 852,00 757 852,00 361,189500 343,990000
GS Patrimonial Aggressive - X Cap EUR EUR 1 261,550000 15 305 336,24 241 233,59 241 233,59 1 324,627500 1 261,550000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 803,810000 17 635 541,23 75 484,99 75 484,99 844,000500 803,810000
TAM - Dlhopisový fond 2028 EUR 0,113376 100 337 969,78 100 337 969,78 100 337 969,78 0,113376 0,109975
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 149,390000 58 574 155,16 23 363,40 23 363,40 153,871700 149,390000
BNP Paribas Funds Climate Impact [Classic, C] EUR 294,620000 1 339 204 636,00 1 151 508,00 1 151 508,00 309,351000 294,620000
Amundi S.F. - Euro Curve 7-10year EUR 78,910000 2 456 936,79 411 605,45 411 605,45 82,855500 78,910000
Raiffeisen Active Commodities EUR 105,280000 88 342 111,96 291 673,92 291 673,92 110,544000 105,280000
Raiffeisen Sustainable EmergingMarkets Local Bonds EUR 129,440000 117 814 969,20 99,02 99,02 134,617600 129,440000
Raiffeisen ESG Euro Corporates EUR 212,260000 192 544 854,50 21 972,73 21 972,73 218,627800 212,260000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 220,260000 1 283 337,29 9 647,39 9 647,39 226,867800 220,260000
EAM SK Svetové akcie EUR 0,024244 167 929 086,06 167 929 086,06 167 929 086,06 0,024244 0,024244
UNIQA Eurobond EUR 0,031612 3 914 132,00 3 909 368,00 3 909 368,00 0,031928 0,031612
EAM SK Privátny P11 EUR 0,015248 11 120 135,20 11 120 135,20 11 120 135,20 0,015248 0,015248
GS Emerging Markets Equity Income - X Cap USD USD 88,960000 2 640 224,59 45,17 45,17 93,408000 88,960000
IAD IRF - Class I EUR 1 139,440000 82 322 476,02 82 322 476,02 82 322 476,02 1 139,440000 1 139,440000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,330000 57 131 906,53 605,03 605,03 112,609900 109,330000
KBC Bonds Corporates Euro EUR 908,460000 46 350 376,00 3 863 479,00 3 863 479,00 917,544600 908,460000
KBC Bonds Emerging Europe EUR 731,440000 4 882 596,00 2 627 699,00 2 627 699,00 738,754400 731,440000
KBC Bonds Emerging Markets USD 2 819,130000 22 486 730,00 901 120,00 901 120,00 2 847,321300 2 790,938700
KBC Bonds High Interest EUR 1 931,120000 12 949 865,00 1 135 650,00 1 135 650,00 1 950,431200 1 931,120000
BNP Paribas Funds Europe Equity [Classic, C] EUR 360,030000 468 329 451,20 1 515 599,00 1 515 599,00 370,830900 360,030000
BNP Paribas Funds Energy Transition [C] EUR 488,980000 606 290 377,00 499 702,00 499 702,00 513,429000 488,980000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 132,730000 278 056 596,90 814 565,00 814 565,00 139,366500 132,730000
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 849,570000 409 131 851,00 55 194,00 55 194,00 892,048500 849,570000
BNP Paribas Funds China Equity [Classic, C] USD 449,570000 709 415 324,60 300 243,00 300 243,00 472,048500 449,570000
BNP Paribas Funds India Equity [Classic, C] USD 201,820000 349 157 691,70 102 598,00 102 598,00 211,911000 201,820000
BNP Paribas Funds Europe Growth [Classic, C] EUR 66,710000 77 703 368,97 81 383,00 81 383,00 70,045500 66,710000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 243,240000 22 539 496,56 140 088,00 140 088,00 255,402000 243,240000
IAD - Energy Fund EUR 2,094247 8 726 370,40 8 716 360,73 1 492 672,46 2,094247 2,094247
J&T BOND EUR zmiešaný EUR 1,741502 610 148 719,20 610 148 719,20 610 148 719,20 1,793747 1,741502
Eurizon AM Slovakia - Active Bond fund EUR 0,125985 72 897 898,97 72 897 898,97 72 897 898,97 0,126615 0,120946
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,362667 31 366 192,30 31 366 192,30 31 366 192,30 1,376294 1,335414
GS EM Equity Income - X Cap CZK (hdg i) CZK 2 043,390000 5 827 713,11 1 570,64 1 570,64 2 145,559500 2 043,390000
GS Global Equity Income - X Cap CZK (hdg i) CZK 22 913,290000 167 935 477,38 98 817,52 98 817,52 24 058,954500 22 913,290000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,074823 4 116 546,51 4 116 546,51 4 116 546,51 0,075197 0,074449
Goldman Sachs Central Europe Equity - P Cap CZK CZK 9 406,670000 2 598 412 415,20 247 228,62 247 228,62 9 877,003500 9 406,670000
C-QUADRAT ARTS Total Return Global AMI EUR 157,590000 566 889 764,90 95 852 984,11 95 852 984,11 165,469500 157,590000
C-QUADRAT ARTS TR Value Invest Protect EUR 145,220000 95 932 825,17 18 611 675,04 18 611 675,04 152,481000 145,220000
Amundi Fund Solutions - Conservative EUR EUR 8,920000 17 183 166,34 4 411 955,93 4 411 955,93 9,366000 8,920000
Amundi Fund Solutions - Balanced EUR EUR 102,000000 112 428 228,12 35 899 804,23 35 899 804,23 107,100000 102,000000
Amundi Fund Solutions - Sustainable Growth EUR 87,160000 82 077 403,82 15 842 461,25 15 842 461,25 91,518000 87,160000
J&T SELECT EUR zmiešaný EUR 1,569559 55 827 756,82 55 827 756,82 55 827 756,82 1,616646 1,569559
UNIQA Small Cap Portfolio EUR 0,068425 41 587 108,00 16 705 266,00 16 705 266,00 0,070888 0,068425
Horizon USD Low USD 149,960000 57 212 896,00 1 689 472,00 1 689 472,00 152,209400 149,960000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 607,150000 2 613 558 867,92 1 559 463,91 1 559 463,91 2 737,507500 2 607,150000
Franklin K2 Alternative Strategies Fund USD 13,990000 500 710 265,38 209 884,43 209 884,43 14,794425 13,990000
Franklin Global Fundamental Strategies Fund USD 18,460000 1 178 807 479,22 289 191,85 289 191,85 19,521450 18,460000
Franklin Income Fund USD 15,950000 10 344 100 601,64 379 910,59 379 910,59 16,867125 15,950000
Templeton Emerging Markets Balanced Fund USD 14,320000 191 159 230,93 140 845,51 140 845,51 15,143400 14,320000
Templeton Global Balanced Fund USD 46,600000 566 254 249,87 110 778,43 110 778,43 49,279500 46,600000
Templeton Global Income Fund USD 25,000000 206 586 032,60 753 206,27 753 206,27 26,437500 25,000000
Franklin Biotechnology Discovery Fund USD 59,030000 1 806 605 028,77 3 979 460,95 3 979 460,95 62,424225 59,030000
Franklin Global Real Estate Fund USD 13,960000 88 623 745,77 68 067,64 68 067,64 14,762700 13,960000
Franklin Gold & Precious Metals Fund USD 20,120000 1 762 677 764,98 9 668 946,00 9 668 946,00 21,276900 20,120000
Franklin India Fund USD 66,050000 3 182 475 488,62 2 988 543,75 2 988 543,75 69,847875 66,050000
Franklin Japan Fund USD 15,070000 412 554 269,16 112 380,80 112 380,80 15,936525 15,070000
Franklin MENA Fund USD 11,010000 61 890 890,92 127 773,07 127 773,07 11,643075 11,010000
Franklin Mutual U.S. Value Fund USD 125,690000 255 167 141,71 203 744,57 203 744,57 132,917175 125,690000
Franklin Mutual European Fund EUR 41,000000 683 738 438,43 1 035 989,38 1 035 989,38 43,357500 41,000000
Franklin Mutual Global Discovery Fund USD 32,890000 515 727 436,11 2 325 099,38 2 325 099,38 34,781175 32,890000
Franklin Natural Resources Fund USD 10,850000 262 658 952,36 26 755 213,59 26 755 213,59 11,473875 10,850000
Franklin Technology Fund USD 61,790000 13 051 115 974,00 44 646 872,24 44 646 872,24 65,342925 61,790000
Franklin U.S. Opportunities Fund USD 37,870000 6 900 122 100,58 13 210 781,62 13 210 781,62 40,047525 37,870000
Franklin World Perspectives Fund USD 31,390000 183 577 870,04 2 614 362,86 2 614 362,86 33,194925 31,390000
Templeton Asian Growth Fund USD 49,440000 1 982 785 821,27 3 557 662,14 3 557 662,14 52,282800 49,440000
Templeton Asian Smaller Companies Fund USD 68,850000 711 284 922,89 14 514 846,52 14 514 846,52 72,808875 68,850000
Templeton BRIC Fund USD 27,390000 462 202 571,21 696 495,70 696 495,70 28,964925 27,390000
Templeton China Fund USD 26,760000 342 025 362,39 80 045,90 80 045,90 28,298700 26,760000
Templeton Eastern Europe Fund EUR 20,270000 148 213 468,25 51 896,94 51 896,94 21,435525 20,270000
Templeton Emerging Markets Fund USD 69,750000 1 317 374 611,53 46 474 998,74 46 474 998,74 73,760625 69,750000
Templeton EM Smaller Companies Fund USD 16,920000 275 186 854,11 1 624 292,03 1 624 292,03 17,892900 16,920000
Templeton Euroland Fund EUR 36,600000 339 866 152,49 1 140 791,34 1 140 791,34 38,704500 36,600000
Templeton Frontier Markets Fund USD 31,060000 334 194 967,85 847 695,53 847 695,53 32,845950 31,060000
Templeton Global Climate Change Fund EUR 41,270000 1 134 006 359,71 592 222,14 592 222,14 43,643025 41,270000
Templeton Global Fund USD 54,600000 615 252 684,86 59 882,12 59 882,12 57,739500 54,600000
Templeton Growth (Euro) Fund EUR 25,700000 8 232 776 952,95 2 703 335,60 2 703 335,60 27,177750 25,700000
Templeton Latin America Fund USD 81,450000 629 059 891,82 356 594,07 356 594,07 86,133375 81,450000
Franklin Strategic Balanced Fund EUR 17,080000 163 701 552,96 0,00 0,00 18,062100 17,080000
Franklin Strategic Conservative Fund EUR 12,740000 55 232 006,72 0,00 0,00 13,377000 12,740000
Franklin Strategic Dynamic Fund EUR 19,700000 175 560 912,53 0,00 0,00 20,832750 19,700000
Franklin Global Convertible Securities Fund USD 28,180000 879 934 053,23 86 203,19 86 203,19 29,800350 28,180000
Franklin Euro High Yield Fund EUR 23,040000 306 810 947,47 289 975,45 289 975,45 24,192000 23,040000
Franklin European Corporate Bond Fund EUR 13,570000 43 082 660,95 66 405,28 66 405,28 14,248500 13,570000
Franklin European Total Return Fund EUR 15,690000 2 569 918 611,22 650 788,03 650 788,03 16,474500 15,690000
Franklin High Yield Fund USD 25,330000 1 276 098 145,98 143 248,33 143 248,33 26,596500 25,330000
Franklin Strategic Income Fund EUR 15,570000 670 629 811,82 91 649,56 91 649,56 16,348500 15,570000
Franklin U.S. Government Fund USD 11,490000 733 281 955,28 30 265,01 30 265,01 12,064500 11,490000
Templeton Asian Bond Fund USD 16,150000 75 538 576,84 71 964,24 71 964,24 16,957500 16,150000
Templeton Emerging Markets Bond Fund USD 14,580000 2 139 821 379,43 1 247 913,23 1 247 913,23 15,309000 14,580000
Templeton Global Bond (Euro) Fund EUR 13,260000 38 341 283,17 9 052,43 9 052,43 13,923000 13,260000
Templeton Global Bond Fund USD 27,600000 2 556 323 899,29 2 452 115,27 2 452 115,27 28,980000 27,600000
Templeton Global High Yield Fund USD 19,330000 101 771 230,51 65 208,86 65 208,86 20,296500 19,330000
Templeton Global Total Return Fund USD 27,520000 1 696 956 383,95 3 160 492,42 3 160 492,42 28,896000 27,520000
GS Global Flexible Multi-Asset - P Cap EUR EUR 283,830000 1 494 421,62 59 388,87 59 388,87 292,344900 283,830000
ERSTE BOND USA HIGH YIELD EUR 228,580000 79 422 589,68 468 822,66 468 822,66 232,008700 228,580000
ERSTE BOND USA CORPORATE EUR 167,910000 69 868 425,38 222 144,93 222 144,93 170,428650 167,910000
ERSTE BOND EUROPE HIGH YIELD EUR 215,710000 416 722 590,09 59 492 869,29 139 784,39 218,945650 215,710000
ERSTE RESERVE EURO EUR 1 419,170000 623 412 099,44 9 379 318,69 24 125,89 1 426,265850 1 419,170000
BGF Euro-Markets Fund A2 EUR EUR 52,600000 1 299 865 738,64 0,00 0,00 55,230000 52,600000
BGF Asian Dragon Fund D2 EUR EUR 66,450000 1 976 476 387,14 0,00 0,00 69,772500 66,450000
BGF FI Global Opportunities Fund A2 EUR EUR 15,780000 10 890 895 769,67 0,00 0,00 16,569000 15,780000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,330000 1 807 094 769,48 0,00 0,00 17,146500 16,330000
BGF European Equity Income Fund A2 EUR EUR 33,280000 2 846 226 640,03 0,00 0,00 34,944000 33,280000
BGF Global Allocation Fund A2 EUR EUR 85,200000 33 750 803 254,24 0,00 0,00 89,460000 85,200000
BGF Global Equity Income Fund A2 EUR EUR 26,660000 894 204 320,48 0,00 0,00 27,993000 26,660000
BGF Global Multi Asset Income Fund A2 EUR EUR 16,330000 7 316 291 688,13 0,00 0,00 17,146500 16,330000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 18,980000 2 317 550 713,50 0,00 0,00 19,929000 18,980000
BSF Fixed Income Strategies Fund A2 EUR EUR 135,680000 2 634 290 443,30 0,00 0,00 142,464000 135,680000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 155,250000 274 448 290,98 21 021 228,32 11 022,75 157,578750 155,250000
Horizon Access Fund China USD 1 187,260000 24 034 040,00 2 182 737,00 2 182 737,00 1 222,877800 1 187,260000
BNP Paribas Funds Global Equity [EUR C] EUR 248,810000 2 120 003 903,00 632 170,00 632 170,00 256,274300 248,810000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 9 229,700000 11 219 449,16 16 187,66 16 187,66 9 691,185000 9 229,700000
Horizon Flexible Plan EUR 64,990000 68 559 970,00 13 865 377,00 13 865 377,00 65,964850 64,990000
Raiffeisenfonds-Ertrag (R) VTA EUR 222,160000 1 310 291 151,00 3 674 816,76 3 674 816,76 229,935600 222,160000
Raiffeisen Fund Security EUR 172,050000 1 024 203 365,00 3 580 535,65 3 580 535,65 177,211500 172,050000
Raiffeisen Fund Growth EUR 259,820000 518 551 026,40 187 179,00 187 179,00 270,212800 259,820000
TAM - Balanced Fund EUR 0,123989 207 051 749,79 207 051 749,79 207 051 749,79 0,123989 0,120269
TAM - Dynamic Balanced Fund EUR 0,136051 86 529 296,22 86 529 296,22 86 529 296,22 0,136051 0,131969
GS Emerging Markets Equity Income - P Cap USD USD 165,170000 12 999 535,99 403,66 403,66 170,125100 165,170000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 24 363,960000 139 666 752,13 640 455,28 640 455,28 25 582,158000 24 363,960000
GS Patrimonial Aggressive - P Cap EUR EUR 1 542,110000 369 492 648,24 501 107,10 501 107,10 1 588,373300 1 542,110000
Fidelity Funds - America Fund A-ACC-EUR EUR 46,330000 314 628 740,40 5 161 171,20 5 161 171,20 48,762325 46,330000
FF - Asian Special Situations Fund A-ACC-EUR EUR 64,170000 184 775 600,29 1 744 172,23 1 744 172,23 65,402064 64,170000
FF - Emerging Markets Fund A-DIST-EUR EUR 21,510000 103 057 323,40 260 716,45 260 716,45 22,639275 21,510000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 25,270000 51 071 002,95 437 773,25 437 773,25 26,596675 25,270000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,120000 156 708 976,30 392 192,79 392 192,79 15,649200 15,120000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 29,540000 323 498 800,80 3 223 545,96 3 223 545,96 31,090850 29,540000
FF - European High Yield Fund A-DIST-EUR EUR 8,640000 178 462 369,80 725 083,65 725 083,65 8,942400 8,640000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 38,870000 1 990 686 306,00 32 770 885,29 32 770 885,29 40,910675 38,870000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 131,800000 100 452 705,00 253 503,51 253 503,51 138,719500 131,800000
FF - Global Health Care Fund A-ACC-EUR EUR 44,720000 327 344 963,70 1 627 218,76 1 627 218,76 47,067800 44,720000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,740000 334 693 881,50 1 075 956,91 1 075 956,91 6,975900 6,740000
FF - Global Opportunities Fund A-ACC-EUR EUR 44,070000 105 981 157,05 547 080,86 547 080,86 46,383675 44,070000
FF - Global Technology Fund A-DIST-EUR EUR 94,810000 13 468 274 162,00 2 291 139,57 2 291 139,57 99,787525 94,810000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 17,370000 623 913 917,40 2 468 113,49 2 468 113,49 18,281925 17,370000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 35,600000 95 578 572,89 55 002,92 55 002,92 37,469000 35,600000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 53,860000 131 351 153,40 1 129 356,95 1 129 356,95 56,687650 53,860000
Fidelity Funds - Latin America Fund A-DIST-USD USD 34,630000 223 781 124,60 8 701 887,67 8 701 887,67 36,448075 34,630000
Fidelity Funds - Pacific Fund A-DIST-USD USD 55,300000 499 511 953,30 10 008 992,92 10 008 992,92 58,203250 55,300000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,240000 32 189 221,60 542 330,56 542 330,56 8,528400 8,240000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 404,390000 30 012 943,35 1 086,18 1 086,18 416,521700 404,390000
Amundi Fund Solutions - Conservative USD USD 10,020000 19 152 357,20 2 867,29 2 867,29 10,521000 10,020000
Amundi Fund Solutions - Balanced USD USD 114,520000 125 312 503,06 59 888,78 59 888,78 120,246000 114,520000
Eurizon Fund - Equity EM Smart Volatility EUR 264,540000 393 146 247,50 15 844 961,65 15 844 961,65 275,121600 264,540000
Eurizon Fund - Flexible Equity Strategy EUR 209,790000 3 912 612 676,00 84 648 309,55 84 648 309,55 209,790000 209,790000
IAD - Korunový realitný fond CZK 1,599094 102 127 698,80 52 418 613,14 52 418 613,14 1,647067 1,599094
BNP Paribas Funds Euro Equity [Classic, C] EUR 882,980000 534 751 578,30 1 385 368,00 1 385 368,00 909,469400 882,980000
BNP Paribas Funds Aqua [Classic, C] EUR 247,700000 2 726 197 906,00 10 749 166,00 10 749 166,00 255,131000 247,700000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 222,620000 286 535 209,70 11 952,00 11 952,00 229,298600 222,620000
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 615,800000 2 074 195 704,00 898 334,00 898 334,00 634,274000 615,800000
BNP Paribas Funds Smart Food [Classic, C] EUR 130,130000 456 105 746,70 255 807,00 255 807,00 134,033900 130,130000
BNP Paribas Funds Global Convertible [EUR, C] EUR 224,230000 1 496 410 229,00 113 144,00 113 144,00 230,956900 224,230000
BNP Paribas Funds US Small Cap [Classic, R] USD 464,640000 2 074 195 704,00 247 855,00 247 855,00 478,579200 464,640000
BNP Paribas Funds Target Risk Balanced [R] EUR 274,350000 213 351 962,30 102 648,00 102 648,00 282,580500 274,350000
BNP Paribas Funds Global High Yield Bond [C] EUR 116,700000 62 582 364,33 12 941,00 12 941,00 120,201000 116,700000
BNP Paribas Funds Health Care Innovators [C] EUR 1 987,540000 1 630 505 038,00 230 791,00 230 791,00 2 047,166200 1 987,540000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 206,750000 122 760 241,70 5 107,00 5 107,00 212,952500 206,750000
BNP Paribas Funds Europe Convertible [C] EUR 178,700000 121 852 147,90 320 515,00 320 515,00 184,061000 178,700000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 153,380000 23 748 751,71 1 637,00 1 637,00 157,981400 153,380000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 1 009,560000 286 535 209,70 334 846,00 334 846,00 1 039,846800 1 009,560000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 35 300,530000 50 912 037,96 5 393,34 5 393,34 36 006,540600 35 300,530000
GS Global Sustainable Equity - P Cap EUR EUR 692,960000 241 672 080,12 201 445,55 201 445,55 705,433280 692,960000
Horizon KBC Dynamic Balanced EUR 1 293,210000 1 176 203 307,00 5 274 330,00 5 274 330,00 1 312,608150 1 293,210000
Horizon KBC Defensive Balanced EUR 1 088,420000 1 163 639 717,00 916 330,00 916 330,00 1 104,746300 1 088,420000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 169,190000 709 415 324,60 2 143 199,00 2 143 199,00 174,265700 169,190000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 212,730000 349 157 691,70 1 029 711,00 1 029 711,00 219,111900 212,730000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 857,850000 1 870 804 333,00 4 501 703,00 4 501 703,00 883,585500 857,850000
BNP Paribas Funds Global Environment [C] EUR 376,490000 1 281 888 097,00 1 692 683,00 1 692 683,00 387,784700 376,490000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 113,340000 441 184 716,70 497,68 497,68 114,473400 113,340000
ERSTE MORTGAGE EUR 140,910000 5 692 549,42 0,00 0,00 143,728200 140,910000
ERSTE BOND EM CORPORATE EUR 209,560000 386 162 782,49 44 217,16 44 217,16 212,703400 209,560000
ERSTE BOND INFLATION LINKED EUR 135,580000 60 099 838,37 7 452 931,65 90 025,12 137,613700 135,580000
ERSTE BOND EM CORPORATE IG (USD) USD 130,780000 40 175 010,19 74 380,03 74 380,03 132,741700 130,780000
Eurizon Fund - Equity World Smart Volatility EUR 184,720000 841 532 012,50 177 715 140,50 177 715 140,50 192,108800 184,720000
Eurizon Fund - Bond High Yield EUR 260,040000 1 343 988 974,00 12 128 531,88 12 128 531,88 265,240800 260,040000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 38 623,470000 24 892 675,84 3 565,70 3 565,70 40 554,643500 38 623,470000
Amundi S.F. - EUR Commodities USD Hedged USD 57,230000 23 204 110,44 76 915,12 76 915,12 60,091500 57,230000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 152,930000 377 130 101,10 27 976,10 27 976,10 156,753250 152,930000
Horizon 2030 EUR 126,710000 33 046 908,00 658 525,00 658 525,00 128,610650 126,710000
Horizon 2035 EUR 132,930000 17 289 450,00 1 682 525,00 1 682 525,00 134,923950 132,930000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 120,060000 3 321 347 121,00 163 200,00 163 200,00 123,661800 120,060000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 130,350000 370 298 367,20 0,00 0,00 134,260500 130,350000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 106,940000 207 078 593,40 362 495,00 362 495,00 110,148200 106,940000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 58,210000 207 078 593,40 8 733,00 8 733,00 59,956300 58,210000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 653,610000 125 841 791,60 2 312 776,00 2 312 776,00 673,218300 653,610000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 491,960000 125 841 791,60 230 129,00 230 129,00 506,718800 491,960000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 076,670000 315 033 873,10 0,00 0,00 1 108,970100 1 076,670000
BNP Paribas Funds Euro High Yield Bond [C] EUR 250,820000 823 776 078,40 2 339,00 2 339,00 258,344600 250,820000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 134,190000 900 144 287,20 525 237,00 525 237,00 138,215700 134,190000
BNP Paribas Funds Disruptive Technology [C] EUR 3 394,930000 5 242 189 574,00 12 003 722,00 12 003 722,00 3 496,777900 3 394,930000
Amundi Funds - Protect 90 A2 EUR (C) EUR 100,350000 291 126 995,60 1 254 667,92 1 254 667,92 104,865750 100,350000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 755,730000 123 628 578,28 717 286,68 717 286,68 1 764,508650 1 755,730000
GS Europe Sustainable Equity - P Cap EUR EUR 624,460000 79 146 934,05 11 010,48 11 010,48 655,683000 624,460000
EAM SK Global Renta EUR 0,010805 167 693 001,67 167 693 001,67 167 693 001,67 0,010913 0,010805
Eurizon Manager Selection Fund - MS 10 R EUR 156,630000 23 190 481,30 1 783 964,33 1 783 964,33 158,196300 156,630000
Eurizon Manager Selection Fund - MS 20 R EUR 172,900000 706 747 556,20 6 926 818,70 6 926 818,70 174,629000 172,900000
Eurizon Manager Selection Fund - MS 40 R EUR 198,250000 1 007 546 863,00 34 514 300,25 34 514 300,25 200,232500 198,250000
Eurizon Manager Selection Fund - MS 70 R EUR 287,620000 823 412 460,20 147 342 253,70 147 342 253,70 290,496200 287,620000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,341700 128 618 812,73 0,00 0,00 7,708785 7,341700
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 235,540000 50 607 227,86 0,00 0,00 247,317000 235,540000
Invesco Global Income Fund - A (Acc) EUR EUR 17,542500 617 980 621,45 0,00 0,00 18,419625 17,542500
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,637100 50 845 462,70 0,00 0,00 11,168955 10,637100
Invesco Global Leisure Fund - A (Acc) USD USD 73,220000 572 475 236,26 0,00 0,00 76,881000 73,220000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 12,320000 56 696 804,18 0,00 0,00 12,936000 12,320000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 27,720000 2 490 160 400,69 0,00 0,00 29,106000 27,720000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,510000 37 762 230,82 0,00 0,00 14,185500 13,510000
Invesco Sust Pan Eur Str Eq A Acc EUR 32,960000 409 288 049,28 0,00 0,00 34,608000 32,960000
First Eagle Amundi International Fund AHE (C) EUR 257,490000 822 941 907,65 1 796 001,50 1 796 001,50 270,364500 257,490000
CPR Invest - Global Disruptive Opp EUR EUR 2 317,290000 1 041 953 480,79 19 400 455,00 19 400 455,00 2 433,154500 2 317,290000
CPR Invest - Global Disruptive Opp USD USD 2 429,080000 14 274 612,82 702 251,05 702 251,05 2 550,534000 2 429,080000
CPR Invest - Global Silver Age EUR EUR 1 693,830000 103 009 803,06 3 337 240,27 3 337 240,27 1 778,521500 1 693,830000
CPR Invest - Global Silver Age USD USD 1 611,150000 240 025,74 106 406,03 106 406,03 1 691,707500 1 611,150000
CPR Invest - Megatrends EUR 179,180000 155 272 477,23 3 403 469,88 3 403 469,88 188,139000 179,180000
J&T PROFIT EUR zmiešaný EUR 1,053310 16 037 915,56 16 037 915,56 16 037 915,56 1,084909 1,053310
Eurizon Fund - Bond Inflation Linked EUR 138,690000 71 977 517,60 1 132 703,28 1 132 703,28 141,463800 138,690000
TAM - Investičná stratégia pre modrú planétu HarmoniQ EUR 0,108337 25 891 225,16 25 891 225,16 25 891 225,16 0,108337 0,105087
TAM - Investičná stratégia pre modrú planétu SynergiQ EUR 0,121902 44 516 702,17 44 516 702,17 44 516 702,17 0,121902 0,118245
TAM - Investičná stratégia pre modrú planétu DynamiQ EUR 0,134292 24 976 530,31 24 976 530,31 24 976 530,31 0,134292 0,130263
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 13 277,600000 8 112 779,96 10 830,66 10 830,66 13 579,001520 13 277,600000
BNP Paribas Flexi I ABS Opportunities [C] EUR 134,030000 395 569 610,60 8 465,00 8 465,00 138,050900 134,030000
BNP Paribas Flexi I ABS Europe IG Classic EUR 118,030000 715 716 115,20 0,00 0,00 121,570900 118,030000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 113,450000 785 814 547,00 0,00 0,00 116,853500 113,450000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,050000 4 139 429,75 3 193 565,25 3 193 565,25 101,031000 99,050000
Eurizon Fund - Sustainable Global Equity EUR 173,420000 196 782 222,00 46 680 548,74 46 680 548,74 178,622600 173,420000
Amundi Funds Absolute Return Forex A EUR (C) EUR 104,330000 2 390 904,62 0,00 0,00 109,024850 104,330000
Amundi Funds Absolute Return Forex A USD (C) USD 52,690000 393 503,99 0,00 0,00 55,061050 52,690000
AF - Asia Equity Concentrated A EUR (C) EUR 234,130000 46 040 321,40 2 605 217,66 2 605 217,66 244,665850 234,130000
AF - Asia Equity Concentrated A USD (C) USD 51,220000 37 367 920,71 188 816,23 188 816,23 53,524900 51,220000
Amundi Funds - Emerging World Equity A EUR (C) EUR 207,750000 118 807 885,86 54 371 864,64 54 371 864,64 217,098750 207,750000
Amundi Funds - Emerging World Equity A USD (C) USD 167,430000 41 281 014,43 107 194,34 107 194,34 174,964350 167,430000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 101,280000 11 644 690,51 1 617 467,22 1 617 467,22 105,837600 101,280000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 100,910000 1 723 966,72 93 082,40 93 082,40 105,450950 100,910000
Amundi Funds - Japan Equity A EUR (C) EUR 150,950000 11 053 766,79 5 230 740,23 5 230 740,23 157,742750 150,950000
Amundi Funds - Japan Equity A USD (C) USD 77,660000 2 835 000,47 210 102,68 210 102,68 81,154700 77,660000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 62,780000 25 494 456,06 1 190 539,01 1 190 539,01 65,605100 62,780000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 21,330000 67 245 395,27 2 497 511,21 2 497 511,21 22,289850 21,330000
Amundi Funds - Emerging Markets Bond A USD (C) USD 23,730000 52 371 449,78 219 106,67 219 106,67 24,797850 23,730000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 58,300000 8 151 837,03 556 901,42 556 901,42 60,923500 58,300000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 92,400000 32 212 620,12 15 913 353,64 15 913 353,64 96,558000 92,400000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 43,620000 45 551 537,88 17 759 832,27 17 759 832,27 45,582900 43,620000
Amundi Funds - Euro Government Bond A2 USD (C) USD 42,880000 608 000,40 44 896,53 44 896,53 44,809600 42,880000
Amundi Funds - Euroland Equity A EUR (C) EUR 15,720000 1 376 209 338,05 53 368 484,03 53 368 484,03 16,427400 15,720000
Amundi Funds - Euroland Equity A USD (C) USD 17,500000 9 753 334,40 42 587,68 42 587,68 18,287500 17,500000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 70,170000 541 774 644,90 16 495 783,30 16 495 783,30 73,327650 70,170000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 112,730000 132 886 855,03 4 324 906,07 4 324 906,07 117,802850 112,730000
Amundi Funds - European Equity Value A EUR (C) EUR 231,940000 843 854 623,81 54 329 142,47 54 329 142,47 242,377300 231,940000
Amundi Funds - European Equity Value A USD (C) USD 258,880000 4 480 069,16 55 464,78 55 464,78 270,529600 258,880000
AF - European Equity Small Cap A EUR (C) EUR 222,000000 95 312 492,53 27 335 384,36 27 335 384,36 231,990000 222,000000
AF - European Equity Small Cap A USD (C) USD 247,370000 8 296 989,36 70 044,37 70 044,37 258,501650 247,370000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 59,220000 8 323 972,16 325 695,49 325 695,49 61,884900 59,220000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 128,560000 3 245 357,95 8 510,52 8 510,52 134,345200 128,560000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 535,020000 1 342 287 275,60 9 879 129,85 9 879 129,85 559,095900 535,020000
Amundi Funds - Global Ecology ESG A USD (C) USD 595,940000 22 033 157,79 342 515,78 342 515,78 622,757300 595,940000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 84,890000 733 486 973,44 28 281 694,67 28 281 694,67 88,710050 84,890000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 94,540000 45 465 042,65 964 115,79 964 115,79 98,794300 94,540000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 184,860000 429 615 680,83 11 719 845,23 11 719 845,23 193,178700 184,860000
AF - Global Eq Sustainable Income A2 USD (C) USD 206,050000 23 720 043,68 597 437,96 597 437,96 215,322250 206,050000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 58,900000 17 024 658,67 2 803 608,96 2 803 608,96 61,550500 58,900000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 33,460000 96 553 373,21 5 473 852,66 5 473 852,66 34,965700 33,460000
Amundi Funds - Optimal Yield A EUR (C) EUR 114,640000 9 436 577,58 668 958,10 668 958,10 119,798800 114,640000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 136,570000 2 482 974,71 99 400,15 99 400,15 142,715650 136,570000
AF - Pioneer Flexi Opportunities A USD (C) USD 155,790000 7 525 908,70 825,76 825,76 162,800550 155,790000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 89,690000 2 651 808,39 54 099,93 54 099,93 93,726050 89,690000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 139,220000 2 280 511,06 679 359,91 679 359,91 145,484900 139,220000
AF - Pioneer Global High Yield Bond A USD (C) USD 155,180000 6 174 122,58 114 119,50 114 119,50 162,163100 155,180000
AF - Pioneer Strategic Income A EUR (C) EUR 12,030000 48 232 180,25 1 068 992,36 1 068 992,36 12,571350 12,030000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 83,640000 24 063 971,76 4 949 137,13 4 949 137,13 87,403800 83,640000
AF - Pioneer Strategic Income A USD (C) USD 13,420000 95 459 316,77 858 711,27 858 711,27 14,023900 13,420000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 99,050000 4 776 437,92 88 390,04 88 390,04 103,507250 99,050000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 110,400000 136 214 558,64 177 027,12 177 027,12 115,368000 110,400000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 637,650000 433 962 031,91 53 881 622,67 53 881 622,67 666,344250 637,650000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 711,380000 488 946 811,09 760 634,38 760 634,38 743,392100 711,380000
AF - Pioneer US High Yield Bond A EUR (C) EUR 16,140000 11 536 260,95 226 625,11 226 625,11 16,866300 16,140000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 105,710000 402 980,50 51 565,87 51 565,87 110,466950 105,710000
AF - Pioneer US High Yield Bond A USD (C) USD 17,990000 31 945 471,63 409 026,23 409 026,23 18,799550 17,990000
AF - Real Assets Target Income A2 EUR (C) EUR 73,970000 15 242 153,73 152 514,08 152 514,08 77,298650 73,970000
AF - Real Assets Target Income A2 USD (C) USD 82,460000 1 126 128,15 0,00 0,00 86,170700 82,460000
Amundi Funds - Top European Players A EUR (C) EUR 14,820000 230 270 650,10 16 031 189,49 16 031 189,49 15,486900 14,820000
Amundi Funds - Top European Players A USD (C) USD 16,520000 7 653 644,55 64 563,67 64 563,67 17,263400 16,520000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 29,820000 43 004 208,28 11 756 722,36 11 756 722,36 31,161900 29,820000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 33,270000 8 058 612,33 79 625,08 79 625,08 34,767150 33,270000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 78,080000 6 403 252,58 2 206 573,83 2 206 573,83 81,593600 78,080000
AF - Emg Markets Local Currency Bond A USD (C) USD 87,300000 2 647 044,26 59 162,74 59 162,74 91,228500 87,300000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 54,750000 6 058 105,61 686 305,81 686 305,81 57,213750 54,750000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 62,550000 3 516 484,66 1 552 403,24 1 552 403,24 65,364750 62,550000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 46,800000 1 181 855,20 1 179 652,41 1 179 652,41 48,906000 46,800000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 33,600000 4 557 472,10 1 347 887,86 1 347 887,86 35,112000 33,600000
Amundi Funds - Strategic Bond A EUR (C) EUR 106,900000 34 692 856,17 16 148 830,22 16 148 830,22 111,710500 106,900000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 144,640000 43 665 694,71 535 293,40 535 293,40 151,148800 144,640000
Amundi Funds - Global Multi-Asset A USD (C) USD 161,240000 3 193 846,23 61 484,94 61 484,94 168,495800 161,240000
Amundi Funds - China Equity A EUR (C) EUR 12,880000 67 398 429,08 3 757 639,85 3 757 639,85 13,459600 12,880000
Amundi Funds - China Equity A USD (C) USD 14,350000 63 090 983,88 317 534,13 317 534,13 14,995750 14,350000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 267,910000 2 352 702 718,34 187 049 822,54 187 049 822,54 279,965950 267,910000
Amundi Funds - Pioneer Global Equity A USD (C) USD 298,770000 186 388 367,58 281 889,03 281 889,03 312,214650 298,770000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,470000 1 130 219 919,75 616 944,37 616 944,37 8,851150 8,470000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,600000 36 433 649,76 204 669,31 204 669,31 7,942000 7,600000
AF - Pioneer US Equity Research A EUR (C) EUR 25,570000 20 612 195,28 2 366 500,84 2 366 500,84 26,720650 25,570000
AF - Pioneer US Equity Research A USD (C) USD 28,520000 63 889 762,84 361 504,83 361 504,83 29,803400 28,520000
AF - Pioneer US Equity Research Value A EUR (C) EUR 323,490000 173 105 975,86 588 097,06 588 097,06 338,047050 323,490000
AF - Pioneer US Equity Research Value A USD (C) USD 361,800000 91 911 492,06 25 831,84 25 831,84 378,081000 361,800000
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 28,060000 1 231 865 129,52 75 322 824,38 75 322 824,38 29,322700 28,060000
Amundi Funds - US Pioneer Fund A USD (C) USD 31,280000 1 277 010 994,59 1 229 100,32 1 229 100,32 32,687600 31,280000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,220500 1 226 978 557,00 1 226 978 557,00 1 226 978 557,00 0,226013 0,213885
Amundi Funds Argo Bond A EUR (C) EUR 49,970000 62 181 696,17 3 400 440,56 3 400 440,56 52,218650 49,970000
Amundi Funds Argo Bond A USD (C) USD 55,730000 400 486,45 28 633,69 28 633,69 58,237850 55,730000
First Eagle Amundi International Fund - AE (C) EUR 320,740000 2 674 981 979,85 41 055 244,73 41 055 244,73 336,777000 320,740000
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 302,850000 1 468 431 778,00 0,00 0,00 311,935500 302,850000
BNP Paribas Funds Seasons [Classic, C] EUR 202,990000 719 045 660,80 9 664,00 9 664,00 209,079700 202,990000
EAM SK ERSTE Realitná Renta, R02 EUR 1,050048 129 411 985,58 129 411 985,58 91 794 983,07 1,060548 1,050048
BNP Paribas Flexi I Commodities [Classic, C] USD 100,300000 448 193 804,60 0,00 0,00 103,309000 100,300000
GS Patrimonial Balanced - P Cap EUR EUR 2 168,050000 700 949 301,11 4 967,00 4 967,00 2 200,787555 2 168,050000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 103,270000 38 674 307,88 962 650,47 962 650,47 6 408,433500 6 103,270000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 426,630000 616 767 278,20 65 225,00 65 225,00 439,428900 426,630000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 223,290000 3 822 253,92 1 452,77 1 452,77 8 634,454500 8 223,290000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 348,000000 313 396 344,90 422 899,00 422 899,00 358,440000 348,000000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 456,160000 252 313 792,80 111 786,00 111 786,00 469,844800 456,160000
BNPP Funds Sustainable M-A Bal [Classic] EUR 267,720000 458 867 146,90 386 730,00 386 730,00 275,751600 267,720000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 129,700000 458 867 146,90 10 961,00 10 961,00 133,591000 129,700000
TAM - Globálny akciový fond EUR 0,188356 289 372 308,49 289 372 308,49 289 372 308,49 0,188356 0,182705
BNP Paribas Flexi I Conv Bond Classic [C] EUR 119,570000 290 755 269,50 9 704,00 9 704,00 123,157100 119,570000
Raiffeisen Sustainable Solid EUR 114,270000 550 856 990,10 1 887 150,54 1 887 150,54 117,698100 114,270000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 103,220000 160 759 235,30 235,65 235,65 104,252200 103,220000
Raiffeisen Sustainable Growth EUR 142,830000 166 083 991,30 1 576 668,38 1 576 668,38 148,543200 142,830000
Raiffeisen Sustainable Equities EUR 269,570000 1 411 984 703,00 913 593,76 913 593,76 280,352800 269,570000
Eurizon Fund - Equity China A EUR 95,770000 190 058 258,70 19 724 043,82 19 724 043,82 98,643100 95,770000
Eurizon Fund - Bond Emerging Markets EUR 88,970000 3 430 470,90 3 086 912,28 3 086 912,28 90,304550 88,970000
Eurizon Fund - Equity USA EUR 348,050000 2 708 070 548,00 178 365 725,40 178 365 725,40 358,491500 348,050000
Epsilon Fund - Euro Bond EUR 158,680000 1 490 217 064,00 4 323 771,36 4 323 771,36 161,060200 158,680000
Perspective Global Timing USD 3 USD 1 431,540000 50 353 817,00 751 350,00 751 350,00 1 474,486200 1 417,224600
Perspective Global Timing USD 4 USD 1 331,340000 37 634 431,00 283 797,00 283 797,00 1 371,280200 1 318,026600
AF - Multi-Asset Sustainable Future A EUR (C) EUR 111,210000 79 693 353,43 1 081 014,25 1 081 014,25 116,214450 111,210000
CPR Invest - MedTech A EUR Acc EUR 114,170000 93 552 203,60 1 485 406,90 1 485 406,90 119,878500 114,170000
AF - Polen Capital Global Growth A2 EUR (C) EUR 144,670000 68 617 031,41 13 337 779,76 13 337 779,76 151,180150 144,670000
KBC Eco Fund Water Responsible Investing EUR 2 484,060000 1 204 230 690,00 72 279 008,00 72 279 008,00 2 558,581800 2 484,060000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 64,221700 9 630 335 589,95 0,00 0,00 65,506134 63,579483
iShares Core DAX® UCITS ETF (DE) (A) EUR 212,759900 8 658 715 159,67 0,00 0,00 217,015098 210,632301
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 122,757300 258 363 676,35 0,00 0,00 125,212446 121,529727
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 58,810000 880 549 192,50 0,00 0,00 59,986200 58,221900
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 77,037000 1 886 780 975,00 0,00 0,00 78,577740 76,266630
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 10,472600 16 436 065 217,09 0,00 0,00 10,472600 10,472600
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 121,771400 1 680 335 026,14 0,00 0,00 121,771400 121,771400
iShares $ Corp Bond UCITS ETF USD (D) USD 97,597500 3 837 621 630,68 0,00 0,00 97,597500 97,597500
iShares MSCI World UCITS ETF USD (D) USD 101,428700 9 214 300 681,14 0,00 0,00 101,428700 101,428700
iShares Euro Dividend UCITS ETF EUR (D) EUR 27,216900 1 664 234 382,10 0,00 0,00 27,216900 27,216900
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 230,899700 1 813 339 080,97 0,00 0,00 230,899700 230,899700
iShares MSCI Emerging Markets UCITS ETF (D) USD 60,449400 9 251 391 869,88 0,00 0,00 60,449400 60,449400
iShares European Property Yield UCITS ETF EUR(D) EUR 28,036900 763 374 909,18 0,00 0,00 28,036900 28,036900
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 84,695900 1 499 652 645,23 0,00 0,00 84,695900 84,695900
iShares MSCI North America UCITS ETF USD (D) USD 136,340300 1 487 590 042,16 0,00 0,00 136,340300 136,340300
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 139,968700 1 758 499 642,03 0,00 0,00 139,968700 139,968700
iShares DM Property Yield UCITS ETF USD (D) USD 25,211500 901 354 759,01 0,00 0,00 25,211500 25,211500
iShares Global Infrastructure UCITS ETF USD (D) USD 39,155000 2 603 823 156,54 0,00 0,00 39,155000 39,155000
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 157,818700 2 022 561 217,48 0,00 0,00 157,818700 157,818700
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 179,785200 947 677 438,61 0,00 0,00 179,785200 179,785200
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 155,300600 873 249 925,11 0,00 0,00 155,300600 155,300600
iShares $ TIPS UCITS ETF USD (A) USD 255,272100 3 818 325 603,66 0,00 0,00 255,272100 255,272100
iShares Listed Private Equity UCITS ETF USD (D) USD 31,550300 753 753 187,01 0,00 0,00 31,550300 31,550300
iShares Global Water UCITS ETF USD (D) USD 76,990400 2 183 170 691,91 0,00 0,00 76,990400 76,990400
iShares Global Clean Energy UCITS ETF USD (D) USD 9,335600 2 746 513 000,91 0,00 0,00 9,335600 9,335600
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 40,803600 10 963 943 138,16 0,00 0,00 40,803600 40,803600
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 88,796800 3 871 945 092,48 0,00 0,00 88,796800 88,796800
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 163,937500 520 927 077,06 0,00 0,00 163,937500 163,937500
iShares € Covered Bond UCITS ETF EUR (D) EUR 139,213700 1 675 174 547,80 0,00 0,00 139,213700 139,213700
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 104,850600 1 492 183 116,33 0,00 0,00 104,850600 104,850600
iShares Global Govt Bond UCITS ETF USD (D) USD 86,453500 1 335 479 517,76 0,00 0,00 86,453500 86,453500
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 117,007100 9 912 303 810,74 0,00 0,00 117,007100 117,007100
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 99,167400 1 056 601 661,56 0,00 0,00 99,167400 99,167400
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 132,309700 1 410 198 866,91 0,00 0,00 132,309700 132,309700
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 150,659500 8 870 836 024,45 0,00 0,00 150,659500 150,659500
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 148,446200 204 147 760,77 0,00 0,00 148,446200 148,446200
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 138,124400 1 071 845 470,70 0,00 0,00 138,124400 138,124400
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 115,279600 5 210 640 501,04 0,00 0,00 115,279600 115,279600
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 106,519200 16 298 622 798,62 0,00 0,00 106,519200 106,519200
iShares Core MSCI World UCITS ETF USD 141,591800 143 752 839 225,81 0,00 0,00 141,591800 141,591800
iShares MSCI EM UCITS ETF USD (A) USD 58,378500 9 924 361 901,66 0,00 0,00 58,378500 58,378500
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 80,037700 8 029 067 299,91 0,00 0,00 80,037700 80,037700
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 106,700700 842 573 265,57 0,00 0,00 106,700700 106,700700
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 104,824800 1 304 700 251,61 0,00 0,00 104,824800 104,824800
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 91,967800 2 059 038 730,51 0,00 0,00 91,967800 91,967800
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 139,341200 663 536 463,56 0,00 0,00 139,341200 139,341200
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 140,058000 289 007 459,73 0,00 0,00 140,058000 140,058000
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 106,124800 5 415 856 513,04 0,00 0,00 106,124800 106,124800
iShares Nikkei 225 UCITS ETF JPY (A) JPY 62 680,298000 95 508 853 388,77 0,00 0,00 62 680,298000 62 680,298000
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 247,950300 4 264 815 447,30 0,00 0,00 247,950300 247,950300
iShares MSCI USA UCITS ETF USD (A) USD 762,300600 5 114 488 683,67 0,00 0,00 762,300600 762,300600
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 80,824400 3 102 841 966,33 0,00 0,00 80,824400 80,824400
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 243,244800 7 646 944 706,20 0,00 0,00 243,244800 243,244800
iShares FTSE MIB UCITS ETF EUR (A) EUR 251,528700 415 042 009,58 0,00 0,00 251,528700 251,528700
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 242,729900 6 077 027 824,95 0,00 0,00 242,729900 242,729900
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 530,006500 26 454 370 496,13 0,00 0,00 1 530,006500 1 530,006500
iShares Core S&P 500 UCITS ETF USD (A) USD 793,673300 149 358 996 982,08 0,00 0,00 793,673300 793,673300
iShares MSCI EM Asia UCITS ETF USD (A) USD 269,654800 7 746 882 382,59 0,00 0,00 269,654800 269,654800
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 44,651900 5 227 894 276,85 0,00 0,00 44,651900 44,651900
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 117,004200 220 438 652,16 0,00 0,00 117,004200 117,004200
iShares € High Yield Corp Bond UCITS ETF EUR 88,404100 5 140 300 897,66 0,00 0,00 88,404100 88,404100
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 84,669500 41 881 028,91 0,00 0,00 84,669500 84,669500
iShares MSCI ACWI UCITS ETF USD (A) USD 118,376400 34 477 723 595,56 0,00 0,00 118,376400 118,376400
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,769900 234 819 083,44 0,00 0,00 98,769900 98,769900
iShares Global HY Corp Bond UCITS ETF USD (D) USD 85,555900 943 267 041,17 0,00 0,00 85,555900 85,555900
iShares Global Corp Bond UCITS ETF USD (D) USD 86,263600 1 750 799 887,05 0,00 0,00 86,263600 86,263600
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 147,095600 504 441 921,69 0,00 0,00 147,095600 147,095600
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 80,497000 995 556 521,29 0,00 0,00 80,497000 80,497000
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 77,170600 197 486 549,53 0,00 0,00 77,170600 77,170600
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 98,532600 438 596 827,17 0,00 0,00 98,532600 98,532600
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 65,055000 2 063 643 121,38 0,00 0,00 65,055000 65,055000
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 81,465600 1 067 417 937,91 0,00 0,00 81,465600 81,465600
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 82,775800 563 259 447,13 0,00 0,00 82,775800 82,775800
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 76,257900 160 249 707,83 0,00 0,00 76,257900 76,257900
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,037400 3 381 009 307,90 0,00 0,00 101,037400 101,037400
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 17,462300 3 286 169 900,86 0,00 0,00 17,462300 17,462300
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,895600 2 693 725 843,77 0,00 0,00 4,895600 4,895600
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,776600 359 709 031,77 0,00 0,00 4,776600 4,776600
iShares Diversified Commodity Swap UCITS ETF USD 10,100300 2 413 866 024,76 0,00 0,00 10,100300 10,100300
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,309600 580 975 012,66 0,00 0,00 5,309600 5,309600
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,281500 63 810 944,35 0,00 0,00 4,281500 4,281500
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,349200 4 001 138 861,89 0,00 0,00 5,349200 5,349200
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,212300 1 047 112 016,66 0,00 0,00 6,212300 6,212300
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,208300 1 530 717 085,48 0,00 0,00 6,208300 6,208300
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,254300 1 279 046 204,80 0,00 0,00 6,254300 6,254300
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 11,158700 1 517 836 260,88 0,00 0,00 11,158700 11,158700
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 11,167400 5 069 228 632,91 0,00 0,00 11,167400 11,167400
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 15,237900 17 974 910 184,18 0,00 0,00 15,237900 15,237900
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 9,626400 5 712 523 963,06 0,00 0,00 9,626400 9,626400
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,454600 376 842 817,73 0,00 0,00 5,454600 5,454600
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 8,399000 177 529 282,89 0,00 0,00 8,399000 8,399000
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 10,304900 3 585 763 154,53 0,00 0,00 10,304900 10,304900
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 8,627500 7 869 609 736,64 0,00 0,00 8,627500 8,627500
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 10,011300 1 470 210 221,72 0,00 0,00 10,011300 10,011300
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 9,931900 2 422 186 421,71 0,00 0,00 9,931900 9,931900
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 13,147900 9 021 153 179,71 0,00 0,00 13,147900 13,147900
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,148400 736 723 595,96 0,00 0,00 5,148400 5,148400
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,549300 1 014 103 461,84 0,00 0,00 6,549300 6,549300
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,748100 3 395 680 606,03 0,00 0,00 5,748100 5,748100
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 49,671700 41 271 948 379,74 0,00 0,00 49,671700 49,671700
iShares MSCI France UCITS ETF EUR (A) EUR 64,702400 181 166 758,94 0,00 0,00 64,702400 64,702400
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,014700 160 897 033,98 0,00 0,00 3,014700 3,014700
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,721200 438 794 716,71 0,00 0,00 4,721200 4,721200
iShares MSCI EM SRI UCITS ETF USD (A) USD 10,362300 3 025 606 634,62 0,00 0,00 10,362300 10,362300
iShares MSCI USA SRI UCITS ETF USD (A) USD 19,839400 3 261 227 432,66 0,00 0,00 19,839400 19,839400
iShares MSCI Japan SRI UCITS ETF USD (A) USD 9,685400 500 320 120,92 0,00 0,00 9,685400 9,685400
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 11,179500 42 771 044,38 0,00 0,00 11,179500 11,179500
iShares $ Corp Bond UCITS ETF USD (A) USD 6,202100 5 445 425 636,51 0,00 0,00 6,202100 6,202100
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,455800 2 383 879 947,70 0,00 0,00 6,455800 6,455800
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,394800 2 813 647 767,00 0,00 0,00 7,394800 7,394800
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,718800 4 460 649 954,72 0,00 0,00 5,718800 5,718800
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 7,624500 957 401 693,09 0,00 0,00 7,624500 7,624500
iShares Automation & Robotics UCITS ETF USD (A) USD 19,182600 4 858 945 444,04 0,00 0,00 19,182600 19,182600
iShares Healthcare Innovation UCITS ETF USD (A) USD 11,295900 1 621 124 545,86 0,00 0,00 11,295900 11,295900
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,657300 4 002 018 082,02 0,00 0,00 4,657300 4,657300
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,953200 3 089 289 023,75 0,00 0,00 4,953200 4,953200
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,031400 586 255 765,90 0,00 0,00 5,031400 5,031400
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 13,350400 650 038 751,71 0,00 0,00 13,350400 13,350400
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 2 120,846400 246 578 092,25 0,00 0,00 2 120,846400 2 120,846400
Eurizon Fund Equity Innovation R EUR 222,210000 2 238 213 430,00 290 649 934,70 290 649 934,70 228,876300 222,210000
TAM - MA Fund EUR 0,132302 283 589 952,02 283 589 952,02 198 668 570,44 0,132302 0,128333
Fio globální akciový fond - Třída CZK CZK 1,982700 1 040 379 094,48 0,00 0,00 1,982700 1,923219
Fio globální akciový fond - Třída EUR EUR 1,368900 10 213 388,16 0,00 0,00 1,368900 1,327833
Eurizon Fund Equity People EUR 148,180000 460 216 114,60 19 607 543,46 19 607 543,46 152,625400 148,180000
Eurizon Fund Equity Planet EUR 167,620000 855 787 304,90 45 935 068,05 45 935 068,05 172,648600 167,620000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 88,260000 66 604 894,07 649 120,79 649 120,79 92,231700 88,260000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 71,780000 2 514 832,76 4 583,73 4 583,73 75,010100 71,780000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 100,120000 57 303 194,10 335 179,88 335 179,88 104,625400 100,120000
TAM - Realitný fond II. EUR 0,131158 162 500 509,64 162 500 509,64 60 672 406,29 0,131158 0,131158
Raiffeisen Sustainable Momentum EUR 138,200000 195 363 753,90 18 982,74 18 982,74 138,200000 138,200000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,303400 2 651 626 058,45 0,00 0,00 4,303400 4,303400
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,686700 159 608 798,86 0,00 0,00 4,686700 4,686700
EAM SK Fond zodpoved. investovania, R02 EUR 0,946392 72 628 025,30 72 628 025,30 72 628 025,30 0,955856 0,946392
TAM - Wealth Growth Conservative Model Fund EUR 0,104713 15 292 945,43 15 292 945,43 15 292 945,43 0,105760 0,103666
TAM - Wealth Growth Balanced Model Fund EUR 0,122296 36 887 146,92 36 887 146,92 36 887 146,92 0,123519 0,121073
TAM - Wealth Growth Dynamic Model Fund EUR 0,130860 9 021 109,17 9 021 109,17 9 021 109,17 0,132169 0,129551
365.invest Capital FKI o.p.f. - 365.invest EUR 0,012222 69 378 405,43 69 378 405,43 63 287 393,61 0,012222 0,012222
BNP Paribas Funds Global Enhanced Bond 36M EUR 116,910000 980 233 292,90 2 904 169,00 2 904 169,00 120,417300 116,910000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,013076 126 624 547,97 126 624 547,97 98 461 231,23 0,013076 0,013076
iShares € Green Bond UCITS ETF EUR (D) EUR 3,876200 71 351 434,88 0,00 0,00 3,876200 3,876200
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,693000 1 013 001 091,64 0,00 0,00 2,693000 2,693000
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,058947 35 226 479,00 35 226 301,00 35 226 301,00 0,059831 0,058947
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,051673 7 034 464,00 7 034 464,00 7 034 464,00 0,052448 0,051673
C-QUADRAT ARTS Total Return ESG T EUR 219,500000 21 986 607,11 55 967,65 55 967,05 230,475000 219,500000
KBI Global Sustainable Infrastructure Fund EUR 16,020000 154 648 216,52 1 569 832,31 1 569 832,31 16,821000 16,020000
CPR Invest - Climate Action EUR 206,350000 781 117 200,46 1 409 804,27 1 409 804,27 216,667500 206,350000
Raiffeisen Sustainable EmergingMarkets Equities EUR 175,290000 540 100 761,10 54 194,94 54 194,94 175,290000 175,290000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,013127 55 325 628,90 55 325 628,90 55 325 628,90 0,013127 0,012864
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 10,640000 305 417,34 0,00 0,00 11,172000 10,640000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 8,680000 401 396,98 0,00 0,00 9,114000 8,680000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 7,970000 762 874,76 0,00 0,00 7,970000 7,970000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 8,670000 1 175 884,52 0,00 0,00 8,670000 8,670000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 9,380000 354 854,93 0,00 0,00 9,380000 9,380000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 9,290000 239 268,78 0,00 0,00 9,290000 9,290000
Invesco Glob Consumer Trends P1 -Acc USD 10,020000 6 511 062,32 0,00 0,00 10,020000 10,020000
Invesco Glob Consumer Trends P1 -AD USD 9,950000 745 015,47 0,00 0,00 9,950000 9,950000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 7,980000 2 019,94 0,00 0,00 7,980000 7,980000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 8,680000 2 289,52 0,00 0,00 8,680000 8,680000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 8,620000 2 288,99 0,00 0,00 8,620000 8,620000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 9,390000 2 060,89 0,00 0,00 9,390000 9,390000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 9,310000 2 057,73 0,00 0,00 9,310000 9,310000
Invesco Glob Consumer Trends PI1 -Acc USD 10,040000 26 250 313,74 0,00 0,00 10,040000 10,040000
Invesco Glob Consumer Trends PI1 -AD USD 9,970000 2 636,18 0,00 0,00 9,970000 9,970000
ERSTE RESPONSIBLE RESERVE EUR 127,050000 313 439 940,42 22 901 750,45 202 898,85 127,685250 127,050000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 195,790000 19 638 233,94 42 878,01 42 878,01 198,726850 195,790000
ERSTE BOND DOLLAR CORPORATE (USD) USD 219,580000 19 638 233,94 122 720,93 122 720,93 222,873700 219,580000
ERSTE FIXED INCOME PLUS EUR 108,830000 80 886 832,06 326,49 326,49 110,462450 108,830000
ERSTE GREEN INVEST EUR 148,180000 458 891 346,90 3 205 429,76 3 205 429,76 151,143600 148,180000
ERSTE WWF STOCK ENVIRONMENT EUR 201,340000 436 417 957,54 968 042,72 968 042,72 205,366800 201,340000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 134,710000 290 504 859,30 6 743 921,25 1 347,10 136,730650 134,710000
ERSTE FUTURE INVEST EUR 162,940000 609 627 713,49 733 392,94 733 392,94 171,087000 162,940000
ERSTE BOND CORPORATE PLUS EUR 122,780000 627 423 751,81 9 918 644,44 163 051,84 124,621700 122,780000
ERSTE FAIR INVEST EUR 120,190000 120 437 881,63 211 439,45 211 439,45 122,593800 120,190000
ERSTE EQUITY RESEARCH EUR 38,640000 638 371 315,03 2 434 888,78 2 434 888,78 40,185600 38,640000
AF - European Equity ESG Improvers EUR 97,690000 124 339 101,21 14 658 153,27 14 658 153,27 102,086050 97,690000
AF - Global Corporate ESG Improvers Bond EUR 45,180000 105 617,48 0,00 0,00 47,213100 45,180000
AF - Pioneer Global HY ESG Improvers Bond EUR 58,030000 20 724,80 0,00 0,00 60,641350 58,030000
AF - European Equty ESG Improvers USD 71,310000 118 755,92 1 355,62 1 355,62 74,518950 71,310000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 58,960000 1 107 132 192,94 20 061,14 20 061,14 61,613200 58,960000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,248500 415 583 450,93 0,00 0,00 4,248500 4,248500
iShares MSCI Japan ESG Screened UCITS ETF USD 9,670300 2 194 186 033,43 0,00 0,00 9,670300 9,670300
iShares $ Corp Bond ESG UCITS ETF EUR 3,798600 621 102 471,93 0,00 0,00 3,798600 3,798600
iShares MSCI Japan ESG Enhanced UCITS ETF USD 8,907000 880 412 455,49 0,00 0,00 8,907000 8,907000
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 8,425900 5 279 099 292,83 0,00 0,00 8,425900 8,425900
iShares MSCI USA ESG Enhanced UCITS ETF USD 12,627800 17 365 383 492,89 0,00 0,00 12,627800 12,627800
iShares MSCI EMU SRI UCITS ETF EUR 9,486700 38 548 991,02 0,00 0,00 9,486700 9,486700
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,026900 7 561 160,05 0,00 0,00 5,026900 5,026900
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,026400 700 149 115,53 0,00 0,00 5,026400 5,026400
iShares $ Corp Bond ESG UCITS ETF USD 5,223500 608 386 515,66 0,00 0,00 5,223500 5,223500
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,836600 1 025 640 757,17 0,00 0,00 4,836600 4,836600
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 9,241000 110 892 776,30 0,00 0,00 9,241000 9,241000
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 8,962100 349 342 944,95 0,00 0,00 8,962100 8,962100
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 9,809700 38 893 197,82 0,00 0,00 9,809700 9,809700
iShares € Govt Bond Climate UCITS ETF (D) EUR 3,936100 103 031 079,10 0,00 0,00 3,936100 3,936100
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,659400 366 092 575,62 0,00 0,00 5,659400 5,659400
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 9,176300 363 100 113,30 0,00 0,00 9,176300 9,176300
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,107987 87 775 831,89 87 775 831,89 87 775 831,89 0,109607 0,104747
PARTNERS Fond realitných investícií, o.p.f. EUR 1,164316 144 528 300,43 144 528 300,43 144 528 300,43 1,193424 1,129387
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 32,933500 663 609 737,76 0,00 0,00 33,592170 32,604165
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 22,384400 208 585 516,50 0,00 0,00 22,832088 22,160556
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 55,287400 633 714 240,54 0,00 0,00 56,393148 54,734526
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 125,853400 736 191 772,80 0,00 0,00 128,370468 124,594866
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 70,539500 352 256 412,12 0,00 0,00 71,950290 69,834105
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 26,426800 255 192 430,99 0,00 0,00 26,955336 26,162532
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 39,336200 169 825 940,67 0,00 0,00 40,122924 38,942838
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 39,870500 5 287 282 993,91 0,00 0,00 40,667910 39,471795
TAM - AP Realitný fond EUR 63 218,869750 54 052 133,64 54 052 133,64 54 052 133,64 63 218,869750 63 218,869750
ERSTE RESPONSIBLE STOCK EUROPE EUR 250,300000 284 686 101,61 1 021 384,19 1 021 384,19 255,306000 250,300000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 139,680000 66 933 442,72 95 401,44 95 401,44 141,775200 139,680000
BGF Asian Dragon Fund Class A2 EUR EUR 57,730000 1 717 110 336,04 0,00 0,00 57,758865 57,718454
BGF Asian Dragon Fund Class A2 USD USD 64,370000 1 914 609 255,68 0,00 0,00 64,402185 64,357126
BGF Asian Dragon Fund Class E2 EUR EUR 51,090000 1 519 611 416,39 0,00 0,00 51,105327 51,079782
BGF Asian Dragon Fund Class E2 USD USD 56,960000 1 694 207 599,87 0,00 0,00 56,977088 56,948608
BGF Asian Tiger Bond Fund Class D2 USD USD 15,370000 3 421 895 580,31 0,00 0,00 15,377685 15,366926
BGF Asian Tiger Bond Fund Class A2 USD USD 44,610000 9 931 734 667,38 0,00 0,00 44,632305 44,601078
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 23,480000 2 310 770 058,47 0,00 0,00 23,491740 23,475304
BGF Euro Bond Fund Class A2 EUR EUR 27,280000 2 284 634 554,73 0,00 0,00 27,293640 27,274544
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,230000 2 748 848 616,72 0,00 0,00 17,238615 17,226554
BGF FI Global Opportunities Fund Class E2 EUR EUR 14,260000 9 841 836 101,11 0,00 0,00 14,264278 14,257148
BGF FI Global Opportunities Fund Class A2 USD USD 17,590000 12 140 104 980,26 0,00 0,00 17,598795 17,586482
BGF FI Global Opportunities Fund Class E2 USD USD 15,890000 10 966 814 561,48 0,00 0,00 15,894767 15,886822
BGF Global Allocation Fund Class A2 USD USD 94,990000 37 628 976 538,97 0,00 0,00 95,037495 94,971002
BGF Global Allocation Fund Class E2 EUR EUR 75,360000 29 852 823 160,08 0,00 0,00 75,382608 75,344928
BGF Global Allocation Fund Class E2 USD USD 84,020000 33 283 362 551,89 0,00 0,00 84,045206 84,003196
BGF Global Corporate Bond Fund Class A2 USD USD 16,040000 1 553 490 031,66 0,00 0,00 16,048020 16,036792
BGF Global Equity Income Fund Class A2 USD USD 29,720000 996 839 925,16 0,00 0,00 29,734860 29,714056
BGF Global High Yield Bond Fund Class A2 USD USD 33,640000 4 107 608 324,67 0,00 0,00 33,656820 33,633272
BGF Global Multi-Asset Income Fund Class A2 USD USD 18,210000 8 158 583 688,96 0,00 0,00 18,219105 18,206358
BGF Latin American Fund Class A2 USD USD 74,360000 652 889 538,04 0,00 0,00 74,397180 74,345128
BGF Natural Res Growth & Inc Fund Class A2 USD USD 18,600000 434 104 182,82 0,00 0,00 18,609300 18,596280
BGF Sustainable Energy Fund Class A2 EUR EUR 19,950000 4 356 643 946,67 0,00 0,00 19,959975 19,946010
BGF Sustainable Energy Fund Class A2 USD USD 22,250000 4 858 913 674,85 0,00 0,00 22,261125 22,245550
BGF Sustainable Energy Fund Class E2 EUR EUR 17,580000 3 839 087 748,49 0,00 0,00 17,585274 17,576484
BGF Sustainable Energy Fund Class E2 USD USD 19,600000 4 280 211 596,72 0,00 0,00 19,605880 19,596080
BGF US Basic Value Fund Class A2 USD USD 179,330000 1 091 136 015,77 0,00 0,00 179,419665 179,294134
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,660000 1 253 191 061,52 0,00 0,00 15,667830 15,656868
BGF World Gold Fund Class A2 USD USD 101,040000 18 843 314 701,98 0,00 0,00 101,090520 101,019792
BGF World Healthscience Fund Class A2 EUR EUR 75,190000 22 901 327 081,54 0,00 0,00 75,227595 75,174962
BGF World Healthscience Fund Class A2 USD USD 83,830000 25 532 893 326,85 0,00 0,00 83,871915 83,813234
BGF World Healthscience Fund Class E2 EUR EUR 66,250000 20 178 387 008,28 0,00 0,00 66,269875 66,236750
BGF World Healthscience Fund Class E2 USD USD 73,860000 22 496 236 444,24 0,00 0,00 73,882158 73,845228
BGF World Mining Fund Class A2 USD USD 101,050000 11 806 891 261,41 0,00 0,00 101,100525 101,029790
BSF Fixed Income Strategies Fund Class E2 EUR EUR 124,760000 2 422 273 553,26 0,00 0,00 124,797428 124,735048
BSF FI Strategies Fund Class A2 Hedged USD USD 145,160000 2 818 349 062,12 0,00 0,00 145,232580 145,130968
BGF World Technology Fund Class A2 EUR EUR 110,020000 29 471 694 602,83 0,00 0,00 110,075010 109,997996
BGF World Technology Fund Class A2 USD USD 122,670000 32 860 323 367,84 0,00 0,00 122,731335 122,645466
BGF World Technology Fund Class E2 EUR EUR 97,800000 26 198 252 428,26 0,00 0,00 97,829340 97,780440
BGF World Technology Fund Class E2 USD USD 109,040000 29 209 176 326,97 0,00 0,00 109,072712 109,018192
BGF Next Generation Technology Fund A2 EUR Hdg EUR 20,830000 2 067 278 063,41 0,00 0,00 20,840415 20,825834
BGF Next Generation Technology Fund A2 USD USD 25,410000 2 521 821 199,77 0,00 0,00 25,422705 25,404918
BGF Next Generation Technology Fund E2 EUR EUR 29,780000 2 955 522 838,62 0,00 0,00 29,788934 29,774044
BGF Future Of Transport Fund A2 EUR Hedged EUR 11,110000 303 926 291,55 0,00 0,00 11,115555 11,107778
BGF Future Of Transport Fund A2 USD USD 13,760000 376 419 961,46 0,00 0,00 13,766880 13,757248
BGF Future of Transport Fund E2 EUR EUR 15,620000 427 302 310,90 0,00 0,00 15,624686 15,616876
BGF Circular Economy Class A2 EUR EUR 11,660000 375 723 975,10 0,00 0,00 11,665830 11,657668
BGF Circular Economy Class A2 USD USD 13,000000 418 903 231,24 0,00 0,00 13,006500 12,997400
BGF Circular Economy Class E2 EUR EUR 11,250000 362 512 411,65 0,00 0,00 11,253375 11,247750
BGF Circular Economy Class E2 USD USD 12,540000 404 080 501,52 0,00 0,00 12,543762 12,537492
BGF Multi-Theme Equity Fund Class A2 EUR EUR 15,080000 76 085 280,14 0,00 0,00 15,087540 15,076984
BGF Multi-Theme Equity Fund Class A2 USD USD 16,810000 84 813 896,49 0,00 0,00 16,818405 16,806638
BGF Multi-Theme Equity Fund Class E2 EUR EUR 16,520000 83 350 718,03 0,00 0,00 16,524956 16,516696
BGF China Bond Fund A2 EUR EUR 14,980000 2 356 133 187,16 0,00 0,00 14,987490 14,977004
BGF China Bond Fund A2 USD USD 16,700000 2 626 663 833,48 0,00 0,00 16,708350 16,696660
BGF China Bond Fund E2 EUR EUR 18,020000 2 834 280 376,01 0,00 0,00 18,025406 18,016396
BSF Man Index Prtf - Defensive Class A2 EUR EUR 114,190000 198 776 432,06 0,00 0,00 114,247095 114,167162
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 141,170000 245 741 911,84 0,00 0,00 141,240585 141,141766
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 99,920000 173 935 905,87 0,00 0,00 99,949976 99,900016
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 126,270000 158 654 542,66 0,00 0,00 126,333135 126,244746
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 149,550000 187 905 178,23 0,00 0,00 149,624775 149,520090
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 116,520000 146 403 954,31 0,00 0,00 116,554956 116,496696
BSF Man Index Prtf - Moderate Class A2 EUR EUR 154,740000 1 036 932 720,03 0,00 0,00 154,817370 154,709052
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 201,160000 1 347 999 133,78 0,00 0,00 201,260580 201,119768
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 126,160000 845 414 449,78 0,00 0,00 126,197848 126,134768
BSF Man Index Prtf - Growth Class A2 EUR EUR 202,720000 833 895 955,08 0,00 0,00 202,821360 202,679456
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 271,980000 1 118 799 436,97 0,00 0,00 272,115990 271,925604
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 158,260000 651 008 158,30 0,00 0,00 158,307478 158,228348
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,630000 360 024 555,79 0,00 0,00 10,635315 10,627874
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,270000 347 831 814,48 0,00 0,00 10,273081 10,267946
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 99,420000 271 945 139,59 0,00 0,00 99,469710 99,400116
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 94,940000 259 690 922,88 0,00 0,00 94,968482 94,921012
BGF ESG Multi-Asset Fund Class A2 EUR EUR 22,930000 3 232 165 838,90 0,00 0,00 22,941465 22,925414
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 66,020000 9 306 043 989,72 0,00 0,00 66,053010 66,006796
BGF ESG Multi-Asset Fund Class E2 EUR EUR 19,980000 2 816 339 880,56 0,00 0,00 19,985994 19,976004
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 57,500000 8 105 082 238,85 0,00 0,00 57,517250 57,488500
BSF European Absolute Return Fund Class A2 EUR EUR 153,330000 239 544 728,35 0,00 0,00 153,406665 153,299334
BSF European Absolute Return Fund Class E2 EUR EUR 142,500000 222 625 212,22 0,00 0,00 142,542750 142,471500
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 123,560000 1 016 529 412,44 0,00 0,00 123,621780 123,535288
BSF Global Event Driven Fund Class A2 USD USD 155,880000 1 282 426 390,50 0,00 0,00 155,957940 155,848824
BSF Global Event Driven Fund Class E2 EUR EUR 152,740000 1 256 593 577,66 0,00 0,00 152,785822 152,709452
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 111,750000 101 796 338,32 0,00 0,00 111,805875 111,727650
BSF Emerging Companies AR Fund A2 USD Hdg USD 123,750000 112 727 488,75 0,00 0,00 123,811875 123,725250
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 237,680000 196 809,46 51 338,88 51 338,88 241,245200 237,680000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 265,100000 863 606,50 301 546,80 301 546,80 269,076500 265,100000
EURIZON EF BOND EM "R2" (USD) ACC USD 479,010000 4 733 140,34 84 518,56 84 518,56 486,195150 479,010000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 425,980000 445 601 001,20 1 311 166,44 1 311 166,44 432,369700 425,980000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 137,080000 58 548 546,67 13 071 200,34 13 071 200,34 139,136200 137,080000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 153,180000 691 954,19 417 861,05 417 861,05 155,477700 153,180000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 193,390000 1 454 664 233,00 42 610 918,86 42 610 918,86 199,191700 193,390000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 135,060000 1 777 664,11 537 237,59 537 237,59 139,111800 135,060000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 120,480000 107 675 835,20 1 178 498,01 1 178 498,01 124,094400 120,480000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 180,990000 76 056 250,54 1 056 214,20 1 056 214,20 186,419700 180,990000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 116,680000 78 821 726,66 5 533 808,24 5 533 808,24 1 150,180400 1 116,680000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 207,320000 4 587 312,80 2 406 059,55 2 406 059,55 213,539600 207,320000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 130,110000 26 813 425,17 22 769,25 22 769,25 132,061650 130,110000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 113,860000 7 575 690,63 308 560,60 308 560,60 116,706500 113,860000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 101,790000 20 771 674,52 151 768,89 151 768,89 104,334750 101,790000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 113,290000 8 286 904,03 84 514,34 84 514,34 114,989350 113,290000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 176,810000 483 591 489,80 364 145,50 364 145,50 176,863043 176,810000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 92,310000 243 249 247,30 90 128,16 90 128,16 94,617750 92,310000
Eurizon Fund Equity World Smart Volatility Z EUR 237,840000 9 430 257,48 482 873,00 482 873,00 237,840000 237,840000
KBC Eco Fund Climate Change Resp Investing EUR 779,570000 43 311 703,00 6 150 301,00 6 150 301,00 802,957100 779,570000
iShares Digitalisation UCITS ETF USD (D) USD 11,721700 809 988 098,47 0,00 0,00 11,721700 11,721700
iShares Digital Security UCITS ETF USD (A) USD 12,198800 2 071 127 780,27 0,00 0,00 12,198800 12,198800
iShares MSCI World IT Sector ESG UCITS ETF USD 18,588200 1 107 992 229,84 0,00 0,00 18,588200 18,588200
KBC Eco Fund Alternative Energy Resp Investing EUR 576,150000 96 839 258,00 4 259 563,00 4 259 563,00 593,434500 576,150000
KBC Eco Fund Impact Investing Resp Investing EUR 796,150000 127 515 617,00 310 007,00 310 007,00 820,034500 796,150000
iShares Diversified Commodity Swap ETF (DE) EUR 35,611000 354 300 526,03 0,00 0,00 36,323220 35,254890
BSF Managed Index Portfolios Defensive Agg-D5 EUR 107,610000 187 322 286,13 0,00 0,00 112,990500 107,610000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 122,940000 214 008 009,08 0,00 0,00 129,087000 122,940000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 127,300000 159 948 707,38 0,00 0,00 133,665000 127,300000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 133,470000 167 701 130,98 0,00 0,00 140,143500 133,470000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 151,290000 1 013 813 824,56 0,00 0,00 158,854500 151,290000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 172,860000 1 158 357 179,68 0,00 0,00 181,503000 172,860000
BSF Managed Index Portfolios Growth Agg-D5 EUR 205,670000 846 030 885,36 0,00 0,00 215,953500 205,670000
BSF Managed Index Portfolios Growth Agg-D2 EUR 232,410000 956 026 829,71 0,00 0,00 244,030500 232,410000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,897400 990 980 609,16 0,00 0,00 4,897400 4,897400
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,819300 1 451 148 899,10 0,00 0,00 3,819300 3,819300
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 169,482900 3 974 523 249,91 0,00 0,00 169,482900 169,482900
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 11,100900 470 223 975,90 0,00 0,00 11,100900 11,100900
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,376900 399 174 083,32 0,00 0,00 4,376900 4,376900
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,731100 3 363 193 363,77 0,00 0,00 9,731100 9,731100
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,503300 29 386 697,95 0,00 0,00 5,503300 5,503300
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,076600 1 031 758 282,39 0,00 0,00 3,076600 3,076600
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,037500 339 573 419,24 0,00 0,00 5,037500 5,037500
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,209400 372 495 368,74 0,00 0,00 6,209400 6,209400
iShares China CNY Bond UCITS ETF USD (A) USD 6,662300 337 411 675,33 0,00 0,00 6,662300 6,662300
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 8,862600 230 035 034,59 0,00 0,00 8,862600 8,862600
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 10,973100 526 695 508,52 0,00 0,00 10,973100 10,973100
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,412500 77 057 807,59 0,00 0,00 4,412500 4,412500
iShares Fallen Angels HY UCITS USD (A) USD 7,371300 278 707 148,95 0,00 0,00 7,371300 7,371300
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 7,327000 1 517 112 768,87 0,00 0,00 7,327000 7,327000
iShares Refinitiv Incl and Divers UCITS USD(A) USD 12,190600 85 334 504,35 0,00 0,00 12,190600 12,190600
iShares Smart City Infrastructure UCITS USD (A) USD 10,067800 377 685 056,44 0,00 0,00 10,067800 10,067800
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 122,517200 20 862 719 843,95 0,00 0,00 122,517200 122,517200
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,101200 1 452 295 566,34 0,00 0,00 5,101200 5,101200
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 6,009500 7 735 475 758,24 0,00 0,00 6,009500 6,009500
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 126,480300 2 638 240 275,10 0,00 0,00 126,480300 126,480300
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 11,378300 1 736 372 409,83 0,00 0,00 11,378300 11,378300
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 153,072200 5 193 806 696,20 0,00 0,00 153,072200 153,072200
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 105,600000 153 999 308,00 58 738,00 58 738,00 108,768000 105,600000
BGF Multi-Theme Equity Fund Class D2 USD USD 17,560000 88 597 978,73 0,00 0,00 18,438000 17,560000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 15,750000 79 465 726,94 0,00 0,00 16,537500 15,750000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 158 121,220000 579 595 707,92 9 215 143,03 9 215 143,03 161 283,644400 158 121,220000
EAM SK Fond zodpoved. investovania, R01 EUR 0,986921 6 275 648,28 6 275 648,28 6 275 648,28 0,996790 0,969156
EAM SK ERSTE Realitná Renta, R01 EUR 1,140676 254 602 460,74 254 602 460,74 254 602 460,74 1,152083 1,120144
ERSTE STOCK TECHNO EUR 282,850000 843 067 552,29 8 386 989,00 8 386 989,00 288,507000 282,850000
ERSTE STOCK BIOTEC EUR 734,220000 293 470 676,52 4 849 865,20 897 158,10 748,904400 734,220000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 139,475600 1 255,28 0,00 0,00 139,475600 139,475600
EAM SK ESG fond dividendových akcií EUR 0,014951 73 485 651,57 73 485 651,57 73 485 651,57 0,015250 0,014682
Horizon Start 100 EUR 13,510000 19 146 167,00 19 112 421,00 19 112 421,00 13,915300 13,374900
AFS - Buy and Watch US HY opp 11/2026 EUR 58,630000 8 110 023,18 4 211 632,99 4 211 632,99 59,802600 57,457400
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 103,239800 303 375 286,01 0,00 0,00 103,239800 103,239800
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 59,827600 618 280 886,47 0,00 0,00 59,827600 59,827600
iShares MSCI Japan UCITS ETF USD (A) USD 287,127100 1 749 270 915,31 0,00 0,00 287,127100 287,127100
iShares Ageing Population UCITS ETF USD 10,656800 894 941 253,09 0,00 0,00 10,656800 10,656800
iShares Agribusiness UCITS ETF USD 54,545700 556 366 688,38 0,00 0,00 54,545700 54,545700
iShares MSCI EM Consumer Growth UCITS ETF USD 35,430500 35 427 835,58 0,00 0,00 35,430500 35,430500
iShares Global Timber & Forestry UCITS ETF USD 22,957800 75 883 555,91 0,00 0,00 22,957800 22,957800
iShares MSCI USA Small Cap UCITS ETF (A) USD 666,655800 2 693 565 304,08 0,00 0,00 666,655800 666,655800
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 359,630700 827 282 963,86 0,00 0,00 359,630700 359,630700
iShares Dow Jones Industrial Average UCITS (A) USD 627,930300 1 845 107 347,33 0,00 0,00 627,930300 627,930300
iShares MSCI World Small Cap UCITS ETF USD (A) USD 10,091400 8 946 070 073,12 0,00 0,00 10,091400 10,091400
iShares MSCI World SRI UCITS ETF EUR (A) EUR 13,864100 7 116 123 408,56 0,00 0,00 13,864100 13,864100
iShares MSCI Poland UCITS ETF USD 41,818500 1 129 100 056,21 0,00 0,00 41,818500 41,818500
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,338200 16 527 850,55 0,00 0,00 5,338200 5,338200
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,724100 47 895 611,27 0,00 0,00 6,724100 6,724100
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 8,296900 108 595 665,37 0,00 0,00 8,296900 8,296900
iShares MSCI EMU Paris-Aligned Climate ETF EUR 6,438700 669 902 680,56 0,00 0,00 6,438700 6,438700
iShares MSCI World Paris-Aligned Climate ETF USD 8,194600 489 492 361,51 0,00 0,00 8,194600 8,194600
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,565000 258 482 353,28 0,00 0,00 5,565000 5,565000
iShares DAX® ESG UCITS ETF (DE) EUR 8,285900 139 203 832,42 0,00 0,00 8,451618 8,203041
BNP Paribas Funds Global Bond Opportunities [C] EUR 98,980000 209 363 798,20 306 230,00 306 230,00 101,949400 98,980000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 136,650000 789 645 494,00 14 348,25 14 348,25 140,749500 136,650000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 13,110000 90 685 690,29 3 121 948,07 3 121 948,07 13,798275 13,110000
KBC Equity Fund We Like Responsible Investing EUR 200,800000 65 176 590,00 11 389 349,00 11 389 349,00 206,824000 200,800000
KBC Equity Fund EM Responsible Investing EUR 682,680000 54 179 072,00 3 342 555,00 3 342 555,00 703,160400 682,680000
EAM SK Fond reálnych aktív EUR 0,012893 151 440 607,86 151 440 607,86 151 440 607,86 0,013086 0,012661
EAM SK Fond dlhopisových príležitostí EUR 0,010859 51 912 274,78 51 912 274,78 51 912 274,78 0,010859 0,010859
IAD IRF - Class O EUR 88,110000 3 527 964,52 3 527 964,52 3 527 964,52 90,753300 83,704500
IAD IRF - Class A EUR 825,900000 3 985 870,59 3 985 870,59 3 985 870,59 834,159000 817,641000
Invesco Metaverse and AI Fund Acc [Lux] EUR 17,240000 47 507 210,00 0,00 0,00 18,102000 17,240000
TAM - Zaistený fond 2029 EUR 0,110615 42 300 410,31 42 300 410,31 42 300 410,31 0,110615 0,109509
UNIQA Future Trends EUR 0,050310 8 492 124,00 658 072,00 658 072,00 0,052121 0,050310
KBC Equity Fund Global Value RI - CS CAP EUR 146,900000 361 576 197,00 13 819 735,00 13 819 735,00 151,307000 146,900000
KBC Equity Fund Global Value RI - CS USD CAP USD 156,560000 245 306 040,00 2 887 699,00 2 887 699,00 161,256800 156,560000
KBC Equity Fund We Digitize Respons Invest EUR EUR 237,110000 398 422 629,00 177 890 611,00 177 890 611,00 244,223300 237,110000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 61,270000 2 477 849,16 2 478 770,55 2 478 770,55 62,495400 60,044600
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 118,270000 1 878 617,80 580 816,13 580 816,13 124,183500 118,270000
ERSTE BOND COMBIRENT EUR 31,800000 452 745 404,50 1 988 765,58 141 097,87 32,277000 31,800000
Horizon Start 100 Plus EUR 17,300000 54 500 217,00 36 919 913,00 36 919 913,00 17,473000 17,127000
Goldman Sachs Central Europe Equity - I Cap EUR EUR 21 644,930000 509 587 476,02 15 476,12 15 476,12 22 077,828600 21 644,930000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 116,970000 90 255 471,53 2 637 883,79 2 637 883,79 122,818500 116,970000
TAM - Investičná stratégia DynamiQ EUR 0,133277 39 032 713,66 39 032 713,66 39 032 713,66 0,133277 0,129279
J&T INDEX EUR akciový o.p.f. EUR 1,527096 38 239 711,15 38 239 711,15 38 239 711,15 1,572909 1,511825
GS Euro Short Duration Bond - P Cap EUR EUR 442,360000 17 750 592,44 1 019,20 1 019,20 455,630800 442,360000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 131 579,680000 4 961 634 063,85 3 248 229,24 3 248 229,24 134 211,273600 131 579,680000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 61,210000 4 352 507,13 3 051 642,73 3 051 642,73 62,434200 59,985800
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 117,298100 319 300 751,98 0,00 0,00 117,298100 117,298100
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,610800 517 027 299,19 0,00 0,00 5,610800 5,610800
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 118,119200 1 017 376 344,43 0,00 0,00 118,119200 118,119200
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,681200 1 085 019 616,40 0,00 0,00 5,681200 5,681200
Perspective CSOB Svet Smart Start 1 EUR 13,710000 10 296 648,00 10 256 451,00 10 256 451,00 13,984200 13,572900
TAM - Global Megatrends fond EUR 0,143862 23 880 107,13 23 880 107,13 23 880 107,13 0,143862 0,139546
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,082632 99 298 306,89 99 298 306,89 99 298 306,89 1,082632 1,082632
Eurizon AM Slovakia - Svetové Portfólio EUR 0,151165 375 391 010,70 375 391 010,70 375 391 010,70 0,154944 0,146630
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 76,700000 38 238 674,37 10 460 424,62 10 460 424,62 80,151500 76,700000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 79,260000 286 143,15 44 124,14 44 124,14 82,826700 79,260000
Plato Institutional Index Fund Pacific Equity JPY 54 615,000000 2 739 747 105,00 36 251,00 36 251,00 55 778,299500 54 571,308000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 247,060000 282 443 354,38 675 653,26 675 653,26 258,177700 247,060000
GS Global RE Equity - X Cap CZK (hedged i) CZK 26 289,760000 1 928 864,20 17 578,35 17 578,35 27 604,248000 26 289,760000
GS Global Social Impact Equity - P Cap EUR EUR 1 668,260000 30 453 840,95 305,29 305,29 1 718,307800 1 668,260000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 105,530000 49 675 923,52 207,37 207,37 108,695900 105,530000
Goldman Sachs USD Green Bond - P Cap USD USD 285,310000 7 950 237,01 2 112,05 2 112,05 293,869300 285,310000
Eurizon Fund Absolute Prudent R EUR 126,200000 278 251 049,20 46 961,04 46 961,04 129,355000 126,200000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 54,500000 1 805 518,79 1 490 571,46 1 490 571,46 55,590000 54,500000
Amundi Funds Cash EUR - A2 EUR EUR 107,440000 2 672 626 316,80 23 258 255,14 23 258 255,14 112,274800 107,440000
Amundi Funds Cash USD - A2 USD EUR 131,980000 2 669 171 575,47 4 841 753,03 4 841 753,03 137,919100 131,980000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 153,250000 662 249,02 13 314,15 13 314,15 155,548750 153,250000
Perspective Global 95 USD 1 USD 1 236,880000 41 507 552,00 1 711 580,00 1 711 580,00 1 261,617600 1 224,511200
CPR Invest - Hydrogen - A EUR - Acc EUR 129,300000 334 200 284,25 456 041,54 456 041,54 135,765000 129,300000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 107,900000 39 353 651,74 928 756,48 928 756,48 113,295000 107,900000
Optimum Fund ČSOB Velmi opatrný CZK 1 158,080000 6 042 467 972,00 2 158 287,00 2 158 287,00 1 175,451200 1 158,080000
Optimum Fund ČSOB Opatrný CZK 1 265,460000 17 363 751 127,00 1 654 644,00 1 654 644,00 1 284,441900 1 265,460000
Optimum Fund ČSOB Odvážný CZK 1 354,430000 4 934 623 818,00 1 186 480,00 1 186 480,00 1 374,746450 1 354,430000
Optimum Fund ČSOB Velmi odvážný CZK 1 467,430000 2 235 548 706,00 2 895 918,00 2 895 918,00 1 489,441450 1 467,430000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 99,130000 130 855 202,96 3 719 853,25 0,00 100,616950 99,130000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 95,330000 133 573 556,82 4 260 774,35 0,00 96,759950 95,330000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 121,430000 136 417 663,59 14 314 532,69 0,00 123,251450 121,430000
ERSTE STOCK REAL ESTATE EUR 20,750000 105 805 061,00 8 036 011,65 8 036 011,65 21,165000 20,750000
Raiffeisen FixedTerm ESG 2029 EUR 108,740000 52 601 401,37 262 055,90 262 055,90 108,740000 108,740000
Raiffeisen SmartEnergy ESG Equities EUR 168,950000 321 009 433,90 4 933,85 4 933,85 168,950000 168,950000
Raiffeisen HighTech ESG Equities EUR 836,120000 465 119 895,40 16 560,19 16 560,19 836,120000 836,120000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 7,257800 75 485 787,25 0,00 0,00 7,402956 7,185222
iShares DJ China Offshore 50 UCITS ETF (DE) USD 43,248700 45 411 102,24 0,00 0,00 44,113674 42,816213
iShares MSCI Brazil UCITS ETF (DE) USD 45,545000 4 284 873 307,63 0,00 0,00 46,455900 45,089550
T 1851 EUR 114,610000 192 035 126,29 18 104 435,40 0,00 116,329150 114,610000
KBC Select Immo We House Responsible Investing EUR 987,620000 40 046 027,00 7 111 948,00 7 111 948,00 1 017,248600 987,620000
ERSTE IMMOBILIENFONDS EUR 42,720000 952 703 853,43 0,00 0,00 43,574400 42,720000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 108,540000 243 882 159,98 0,00 0,00 110,710800 108,540000
iShares MSCI Taiwan UCITS ETF USD (D) USD 171,595100 1 410 228 381,03 0,00 0,00 171,595100 171,595100
iShares MSCI Korea UCITS ETF USD (D) USD 105,532000 1 002 448 536,33 0,00 0,00 105,532000 105,532000
iShares MSCI Brazil UCITS ETF USD (D) USD 25,526700 444 196 492,49 0,00 0,00 25,526700 25,526700
iShares China Large Cap UCITS ETF USD (D) USD 100,271300 789 322 900,59 0,00 0,00 100,271300 100,271300
iShares MSCI World Quality Dividend ESG USD (D) USD 9,648500 1 804 337 741,48 0,00 0,00 9,648500 9,648500
iShares MSCI Turkey UCITS ETF USD (D) USD 19,425300 105 108 500,56 0,00 0,00 19,425300 19,425300
iShares iBonds Dec 2027 Term USD Corp (A) USD 118,475700 470 899 227,54 0,00 0,00 118,475700 118,475700
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,660900 905 025 888,78 0,00 0,00 5,660900 5,660900
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 87,195700 984 218 594,81 0,00 0,00 87,195700 87,195700
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 149,729100 910 116 181,75 0,00 0,00 149,729100 149,729100
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 111,412300 2 475 017 612,56 0,00 0,00 111,412300 111,412300
iShares MSCI World Small Cap ESG Enh USD (A) USD 6,798500 475 896 461,24 0,00 0,00 6,798500 6,798500
iShares MSCI South Africa UCITS ETF USD (A) USD 59,755000 249 178 673,40 0,00 0,00 59,755000 59,755000
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,684900 134 836 027,57 0,00 0,00 6,684900 6,684900
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 8,478100 326 090 510,41 0,00 0,00 8,478100 8,478100
iShares S&P 500 ESG UCITS ETF - (A) USD 9,415600 494 826 808,72 0,00 0,00 9,415600 9,415600
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,115100 494 733 184,80 0,00 0,00 6,115100 6,115100
iShares Blockchain Technology UCITS ETF USD (A) USD 12,140600 209 614 511,39 0,00 0,00 12,140600 12,140600
iShares Copper Miners UCITS ETF (A) USD 9,859800 687 345 117,39 0,00 0,00 9,859800 9,859800
iShares Lithium & Battery Producers ETF (A) USD 6,063600 42 445 354,16 0,00 0,00 6,063600 6,063600
iShares Essential Metals Producers ETF (A) USD 8,648000 726 439 807,78 0,00 0,00 8,648000 8,648000
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,535600 50 941 290,54 0,00 0,00 4,535600 4,535600
iShares US MBS UCITS ETF USD (D) USD 4,134000 784 286 548,49 0,00 0,00 4,134000 4,134000
iShares Edge MSCI USA Momentum Factor USD (A) USD 17,298900 529 573 187,70 0,00 0,00 17,298900 17,298900
iShares Edge MSCI USA Quality Factor USD (A) USD 18,480200 1 907 696 256,75 0,00 0,00 18,480200 18,480200
iShares MSCI EM ex-China UCITS ETF (A) USD 8,375700 4 975 774 229,23 0,00 0,00 8,375700 8,375700
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 11,134800 744 774 696,70 0,00 0,00 11,134800 11,134800
iShares MSCI World Value Factor ESG ETF (A) USD 9,729700 1 683 252 168,92 0,00 0,00 9,729700 9,729700
iShares Metaverse UCITS ETF (A) USD 11,809700 92 981 570,17 0,00 0,00 11,809700 11,809700
iShares Edge MSCI EM Value Factor ETF (A) USD 91,785100 1 642 954 899,88 0,00 0,00 91,785100 91,785100
iShares Edge MSCI Europe Value Factor EUR (A) EUR 13,868000 2 551 847 096,30 0,00 0,00 13,868000 13,868000
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 12,527800 627 625 336,78 0,00 0,00 12,527800 12,527800
iShares MSCI China UCITS ETF (A) USD 5,391900 2 518 197 471,65 0,00 0,00 5,391900 5,391900
iShares Edge MSCI World Quality Factor USD (A) USD 88,646800 6 559 870 015,33 0,00 0,00 88,646800 88,646800
iShares Edge MSCI World Value Factor USD (A) USD 76,036000 6 908 024 585,95 0,00 0,00 76,036000 76,036000
iShares MSCI India UCITS ETF USD (A) USD 8,942300 5 225 919 415,53 0,00 0,00 8,942300 8,942300
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 15,494000 711 832 042,56 0,00 0,00 15,494000 15,494000
iShares Digital Entertainment&Education USD (A) USD 13,725000 64 665 423,96 0,00 0,00 13,725000 13,725000
iShares Edge MSCI World Momentum Factor USD (A) USD 99,256700 5 491 377 672,78 0,00 0,00 99,256700 99,256700
iShares MSCI China A UCITS ETF USD (A) USD 5,334500 2 025 934 277,22 0,00 0,00 5,334500 5,334500
iShares Global Aerospace & Defence ETF (A) USD 8,612900 1 675 609 824,62 0,00 0,00 8,612900 8,612900
iShares S&P 500 Health Care Sector USD (A) USD 14,956000 3 589 748 882,69 0,00 0,00 14,956000 14,956000
iShares S&P 500 Utilities Sector USD (A) USD 10,829800 1 172 326 348,79 0,00 0,00 10,829800 10,829800
iShares S&P 500 Industrials Sector ETF USD (A) USD 13,783900 678 860 474,10 0,00 0,00 13,783900 13,783900
iShares MSCI World Industrials Sect ESG USD (D) USD 7,771200 174 824 776,13 0,00 0,00 7,771200 7,771200
iShares S&P 500 Consumer Disc Sector USD (A) USD 16,884700 776 697 550,58 0,00 0,00 16,884700 16,884700
iShares MSCI World Comm Services Sector ETF (D) USD 7,544500 124 718 637,46 0,00 0,00 7,544500 7,544500
iShares MSCI World Financials Sector ESG (D) USD 8,544700 225 730 007,83 0,00 0,00 8,544700 8,544700
iShares MSCI World Health Care Sector ESG (A) USD 6,512500 506 933 894,54 0,00 0,00 6,512500 6,512500
iShares S&P 500 Materials Sector ETF USD (A) USD 11,703400 198 957 946,06 0,00 0,00 11,703400 11,703400
iShares S&P 500 Consumer Staples Sect USD (A) USD 11,146000 568 449 474,67 0,00 0,00 11,146000 11,146000
iShares MSCI World Materials Sect (D) USD 5,634600 62 179 689,34 0,00 0,00 5,634600 5,634600
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 13,138500 1 842 678 630,57 0,00 0,00 13,138500 13,138500
iShares S&P 500 Communication Sector USD (A) USD 12,946500 1 155 479 558,83 0,00 0,00 12,946500 12,946500
iShares S&P 500 Financials Sector USD (A) USD 17,067300 2 429 111 996,62 0,00 0,00 17,067300 17,067300
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 45,911700 17 556 096 676,06 0,00 0,00 45,911700 45,911700
iShares MSCI World Energy Sector ESG USD (D) USD 7,820000 154 872 273,45 0,00 0,00 7,820000 7,820000
iShares MSCI World Swap UCITS ETF (A) USD 7,355000 2 411 138 366,21 0,00 0,00 7,355000 7,355000
iShares MSCI USA Swap UCITS ETF (A) USD 10,099300 7 160 766 682,41 0,00 0,00 10,099300 10,099300
iShares MSCI Europe Health Care Sector EUR (A) EUR 8,074600 956 041 123,95 0,00 0,00 8,074600 8,074600
iShares S&P 500 Swap UCITS ETF USD (A) USD 12,342100 13 857 778 232,86 0,00 0,00 12,342100 12,342100
iShares MSCI Korea UCITS ETF USD (A) USD 405,915300 683 561 304,84 0,00 0,00 405,915300 405,915300
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 222,966300 119 143 157,24 0,00 0,00 222,966300 222,966300
Raiffeisen-ESG-Euro-Corporates (R) A EUR 110,890000 192 544 854,50 0,00 0,00 110,890000 110,890000
Raiffeisen-ESG-Euro-Rent (R) A EUR 71,980000 377 130 101,10 69 604,66 69 604,66 71,980000 71,980000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 90,880000 136 707 530,90 0,00 0,00 90,880000 90,880000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 62,050000 441 184 716,70 0,00 0,00 62,050000 62,050000
Raiffeisen-Europa-HighYield (R) A EUR 82,610000 473 548 738,00 0,00 0,00 82,610000 82,610000
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 100,190000 58 574 155,16 0,00 0,00 100,190000 100,190000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 103,850000 43 134 415,85 0,00 0,00 103,850000 103,850000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 84,040000 117 814 969,20 0,00 0,00 84,040000 84,040000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,730000 160 759 235,30 0,00 0,00 91,730000 91,730000
Raiffeisen Eastern European Bonds EUR 85,640000 49 656 491,46 0,00 0,00 85,640000 85,640000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,322168 51 893 981,37 51 883 789,46 40 285 499,06 1,342001 1,322168
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,216100 27 824 839,71 0,00 0,00 5,216100 5,216100
Invesco Bloomberg Commodity UCITS ETF USD 33,665300 134 510 821 767,75 0,00 0,00 33,665300 33,665300
Invesco Bloomberg Commodity UCITS ETF EUR 66,872000 6 354 407 493,05 0,00 0,00 66,872000 66,872000
Invesco CoinShares Global Blockchain UCITS ETF USD 150,287170 120 271 693 209,69 0,00 0,00 150,287170 150,287170
Invesco EQQQ Nasdaq-100 UCITS ETF USD 462,150440 2 157 371 635 497,17 0,00 0,00 462,150440 462,150440
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 417,922630 295 626 102 358,65 0,00 0,00 417,922630 417,922630
Invesco EQQQ Nasdaq-100 UCITS ETF USD 659,732970 8 459 581 004 276,71 0,00 0,00 659,732970 659,732970
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 461,506790 238 920 295 164,20 0,00 0,00 461,506790 461,506790
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 512,201440 283 528 281 977,28 0,00 0,00 512,201440 512,201440
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,646640 596 716 389,94 0,00 0,00 5,646640 5,646640
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 36,226670 21 607 980 857,90 0,00 0,00 36,226670 36,226670
Invesco Energy S&P US Select Sector UCITS ETF USD 872,810400 119 921 478 472,29 0,00 0,00 872,810400 872,810400
Invesco Euro Cash 3 Months UCITS ETF EUR 109,906560 24 681 448 873,15 0,00 0,00 109,906560 109,906560
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 28,508480 8 223 691 182,06 0,00 0,00 28,508480 28,508480
Invesco Global Clean Energy UCITS ETF USD 20,904620 1 943 769 852,76 0,00 0,00 21,030048 20,904620
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,033320 49 162 721,46 0,00 0,00 7,033320 7,033320
Invesco Hydrogen Economy UCITS ETF Acc USD 4,870560 42 700 238,48 0,00 0,00 4,870560 4,870560
Invesco KBW NASDAQ Fintech UCITS ETF Acc USD 57,637000 3 567 714 002,91 0,00 0,00 57,637000 57,637000
Invesco MSCI China All Shares Stock Con ETF Acc USD 27,733360 3 230 384 878,94 0,00 0,00 27,733360 27,733360
Invesco MSCI USA ESG Climate Paris Alig ETF Acc USD 6,925620 412 492 226,51 0,00 0,00 6,925620 6,925620
Invesco MSCI World ESG Univ Screen UCITS ETF USD 102,007240 31 736 704 887,87 0,00 0,00 102,007240 102,007240
Invesco MSCI World UCITS ETF USD 151,439500 1 578 790 603 609,76 0,00 0,00 151,439500 151,439500
Invesco NASDAQ Next Generation 100 UCITS ETF USD 52,036490 2 572 406 476,94 0,00 0,00 52,036490 52,036490
Invesco Physical Gold ETC USD 389,427600 11 122 429 199 659,80 0,00 0,00 389,427600 389,427600
Invesco Real Est S&P US Select Sect UCITS ETF USD 27,412900 3 845 582 466,41 0,00 0,00 27,412900 27,412900
Invesco S&P 500 ESG UCITS ETF USD 102,542300 339 160 585 658,39 0,00 0,00 102,542300 102,542300
Invesco S&P 500 ESG UCITS ETF EUR 84,267300 51 725 887 279,85 0,00 0,00 84,267300 84,267300
Invesco S&P 500 High Divid. Low Vol ETF Dist USD 39,257140 14 720 814 993,05 0,00 0,00 39,257140 39,257140
Invesco S&P 500 UCITS ETF Acc USD 14,833800 605 105 514 377,55 0,00 0,00 14,833800 14,833800
Invesco US High Yield Fallen Angels ETF Acc USD 31,457590 215 334 580,33 0,00 0,00 31,457590 31,457590
Invesco Physical Silver ETC USD 49,509600 47 031 566 230,35 0,00 0,00 49,509600 49,509600
Invesco Bloomberg Commodity Carbon Tilted ETF USD 7,879500 1 062 474 886,69 0,00 0,00 7,879500 7,879500
PB EXCLUSIVE SELECTION EUR 107,950000 114 523 914,42 13 778 153,99 13 778 153,99 109,569250 107,950000
PB EXCLUSIVE SELECTION PLUS EUR 112,190000 155 759 371,35 13 622 399,25 13 622 399,25 113,872850 112,190000
MyMap Cautious A2 EUR EUR 10,600000 15 584 850,76 0,00 0,00 11,130000 10,600000
MyMap Cautious I2 EUR EUR 10,660000 15 673 066,90 0,00 0,00 10,660000 10,660000
MyMap Growth A2 EUR EUR 12,250000 72 930 459,89 0,00 0,00 12,862500 12,250000
MyMap Growth I2 EUR EUR 12,310000 73 287 670,31 0,00 0,00 12,310000 12,310000
MyMap Moderate A2 EUR EUR 11,230000 56 572 407,02 0,00 0,00 11,791500 11,230000
MyMap Moderate I2 EUR EUR 11,290000 56 874 663,87 0,00 0,00 11,290000 11,290000
Horizon KBC Defensive Responsible Investing DIS EUR 114,990000 212 388 319,00 9 594 603,00 9 594 603,00 116,714850 114,990000
iShares AI Infrastructure UCITS ETF USD 9,241200 1 395 436 184,57 0,00 0,00 9,241200 9,241200
iShares AI Adopters & Applications UCITS ETF USD 6,188500 309 429 676,50 0,00 0,00 6,188500 6,188500
iShares AI Innovation Active UCITS ETF USD 5,966200 233 875 355,64 0,00 0,00 5,966200 5,966200
Simplea Euro Bond Opportunity EUR 0,105620 5 017 375,02 2 258 315,72 2 258 315,72 0,108789 0,102451
Simplea Global Equity ESG - trieda EUR EUR 0,129980 20 194 267,00 8 884 511,50 8 884 511,50 0,136479 0,123481
Double Speed rizikový fond - trieda EUR EUR 0,165650 240 003 821,00 15 414 027,52 15 414 027,52 0,173933 0,157368
Partners Alternative Strategies - trieda EUR EUR 0,125810 17 261 877,47 1 136 154,38 1 136 154,38 0,132101 0,119520
Podfond Trigea - trieda B (EUR) EUR 0,134560 856 618 801,60 39 690 692,51 39 690 692,51 0,141288 0,130523
Podfond Merity - trieda B Premium EUR EUR 0,136360 90 315 144,94 4 880 451,90 4 880 451,90 0,140451 0,027272
BGF FinTech Fund D2 USD USD 14,360000 114 112 635,92 0,00 0,00 15,078000 14,360000
BGF AI Innovation Fund D2 USD USD 12,000000 88 728 008,28 0,00 0,00 12,600000 12,000000
iShares Europe Equity Enhanced Active UCITS ETF EUR 6,813400 782 009 458,65 0,00 0,00 6,813400 6,813400
iShares US Equity Enhanced Active UCITS ETF USD 7,033800 2 484 038 214,13 0,00 0,00 7,033800 7,033800
iShares EUR Cash UCITS ETF EUR 15,665300 1 313 972 908,81 0,00 0,00 15,665300 15,665300
iShares S&P 500 Equal Weight UCITS ETF USD 7,911400 5 688 000 129,93 0,00 0,00 7,911400 7,911400
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,629700 3 040 551 473,73 0,00 0,00 5,629700 5,629700
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 6,276100 73 564 548,65 0,00 0,00 6,276100 6,276100
iShares U.S. Equity High Income Active ETF USD USD 6,982800 4 349 854,46 0,00 0,00 6,982800 6,982800
iShares World Equity Factor Rotation Active ETF USD 6,308000 195 550 359,20 0,00 0,00 6,308000 6,308000
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 107,755100 76 553 013,28 0,00 0,00 107,755100 107,755100
iShares Asia ex Japan Equity Enh Active ETF USD USD 8,010800 96 130 336,73 0,00 0,00 8,010800 8,010800
iShares EM Equity Enhanced Active ETF USD USD 7,698700 1 652 765 359,61 0,00 0,00 7,698700 7,698700
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,120300 73 331 144,97 0,00 0,00 5,120300 5,120300
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 6,177400 44 477 426,50 0,00 0,00 6,177400 6,177400
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 107,940600 179 778 467,16 0,00 0,00 107,940600 107,940600
iShares MSCI World ESG Enhanced CTB USD (A) USD 11,914700 5 110 169 544,68 0,00 0,00 11,914700 11,914700
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,652200 610 597 533,78 0,00 0,00 4,652200 4,652200
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,644000 564 011 735,52 0,00 0,00 5,644000 5,644000
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 6,303400 681 102 102,82 0,00 0,00 6,303400 6,303400
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 113,588600 639 918 837,57 0,00 0,00 113,588600 113,588600
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,211400 349 500 559,78 0,00 0,00 5,211400 5,211400
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,280600 600 141 103,96 0,00 0,00 5,280600 5,280600
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,136600 47 931 917,50 0,00 0,00 5,136600 5,136600
iShares World Equity Enhanced Active USD (Acc) USD 7,063600 2 393 950 813,63 0,00 0,00 7,063600 7,063600
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,173100 190 599 194,00 0,00 0,00 5,173100 5,173100
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 108,744500 279 850 852,92 0,00 0,00 108,744500 108,744500
BGF European High Yield Bond Fund EUR A2 EUR 14,250000 1 275 565 477,33 0,00 0,00 14,250000 14,250000
BGF European High Yield Bond Fund EUR D2 EUR 15,100000 1 351 651 839,13 0,00 0,00 15,100000 15,100000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  239,140000 59 857 095 958,29 0,00 0,00 239,140000 239,140000
BGF US Dollar High Yield Bond Fund USD A2  USD 45,290000 11 336 154 035,09 0,00 0,00 45,290000 45,290000
BGF Global Unconstrained Equity Fund USD A2 USD 11,700000 137 268 090,88 0,00 0,00 11,700000 11,700000
BGF World Energy Fund USD A2 USD 36,420000 3 352 904 396,75 0,00 0,00 36,420000 36,420000
BGF World Energy Fund EUR A2 EUR 32,660000 3 006 750 620,48 0,00 0,00 32,660000 32,660000
BGF World Energy Fund USD D2 USD 42,540000 3 916 324 904,93 0,00 0,00 42,540000 42,540000
BGF Brown to Green Materials Fund EUR A2 EUR  11,950000 98 993 168,08 0,00 0,00 11,950000 11,950000
BGF Brown to Green Materials Fund USD A2 USD 13,330000 110 425 015,11 0,00 0,00 13,330000 13,330000
BGF Brown to Green Materials Fund USD D2 USD 13,710000 113 572 915,02 0,00 0,00 13,710000 13,710000
BGF AI Innovation Fund USD A2 USD 11,810000 87 323 148,15 0,00 0,00 11,810000 11,810000
BGF AI Innovation Fund EUR A2 USD 10,600000 78 376 407,31 0,00 0,00 10,600000 10,600000
BGF FinTech Fund EUR A2 USD 10,830000 86 061 270,68 0,00 0,00 10,830000 10,830000
BGF FinTech Fund USD A2 USD 13,430000 106 722 332,90 0,00 0,00 13,430000 13,430000
BGF Next Generation Technology Fund EUR A2 USD 22,790000 2 261 798 706,92 0,00 0,00 22,790000 22,790000
BGF World Gold Fund EUR A2 USD 90,620000 16 900 051 249,93 0,00 0,00 90,620000 90,620000
BGF World Gold Fund USD D2 USD 118,040000 22 013 706 130,46 0,00 0,00 118,040000 118,040000
BGF World Mining Fund EUR A2 USD 90,630000 10 589 396 882,95 0,00 0,00 90,630000 90,630000
BGF World Mining Fund USD D2 USD 118,050000 13 793 206 466,20 0,00 0,00 118,050000 118,050000
BGF Global High Yield Bond Fund EUR A2 USD 18,980000 2 317 550 713,50 0,00 0,00 18,980000 18,980000
ERSTE SECURITY INVEST EUR 109,990000 186 651 851,79 4 825 741,96 4 825 741,96 112,189800 109,990000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 107,668400 179 369 187,44 0,00 0,00 107,668400 107,668400
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 6,702300 349 020 185,75 0,00 0,00 6,702300 6,702300
iShares World Equity High Income Active USD (A) USD 7,239300 28 737 792,85 0,00 0,00 7,239300 7,239300
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 6,416500 574 055 092,90 0,00 0,00 6,416500 6,416500
OF Enhanced Intelligence Global Allocation RI EUR 1 327,750000 237 438 447,00 52 834 719,00 52 834 719,00 1 347,666250 1 327,750000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 5,021400 8 747 355,42 0,00 0,00 5,021400 5,021400
Penta Equity - trieda C EUR 1,137100 86 517 925,61 59 773 988,01 59 773 988,01 1,193955 0,909680
Penta Equity - trieda D CZK 1,171800 10 736 509 905,62 6 129 293,63 6 129 293,63 1,230390 0,937440
Penta Equity - trieda I EUR 1,145200 107 060 314,77 14 919 406,19 14 919 406,19 1,179556 0,916160
Penta Real Estate - trieda C EUR 1,186200 21 503 993,23 10 602 535,57 10 602 535,57 1,245510 0,948960
Penta Real Estate - trieda D CZK 1,220500 3 854 523 998,37 2 293 270,85 2 293 270,85 1,281525 0,976400
Penta Real Estate - trieda I EUR 1,194200 11 332 042,89 2 267 314,60 2 267 314,60 1,230026 0,955360
EPSILON FUND EURO BOND I EUR ACC IBH EUR 176,570000 4 118 850 259,00 9 205 664,29 0,00 176,570000 176,570000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 159,244000 1 152 753 332,00 937 874,70 0,00 159,244000 159,244000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 371,169000 1 152 697 557,00 2 769 024,67 0,00 371,169000 371,169000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,740000 1 622 173 042,00 13 805 734,69 0,00 82,740000 82,740000
EURIZON BOND EMERGING MARKETS Z IBH EUR 508,470000 174 192 445,50 4 019 735,01 0,00 508,470000 508,470000
EURIZON BD HIGH YIELD Z IBH EUR 316,520000 1 766 560 690,00 8 511 595,66 0,00 316,520000 316,520000
EPSILON FUND EMG BND T Z IMA EUR 149,120000 796 321 955,40 951 887,39 0,00 149,120000 149,120000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 231,980000 240 145 952,80 3 398 140,70 0,00 231,980000 231,980000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 449,280000 1 268 211 600,00 2 877 626,72 0,00 449,280000 449,280000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 142,330000 1 405 107 394,00 7 826 426,24 0,00 142,330000 142,330000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 035,230000 385 045 650,20 3 145 577,41 0,00 1 035,230000 1 035,230000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 139,480000 166 561 531,90 2 380 825,27 0,00 139,480000 139,480000
EURIZON EQUITY USA Z ACC IEH EUR 415,070000 1 884 694 478,00 53 137 422,45 0,00 415,070000 415,070000
EURIZON EQUITY USA ZH ACC IEH EUR 243,840000 895 423 719,70 23 736 912,77 0,00 243,840000 243,840000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 236,500000 2 140 932 059,00 39 993 409,13 0,00 236,500000 236,500000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 120,380000 793 374 298,70 6 251 861,15 0,00 120,380000 120,380000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 796,360000 354 620 786,20 3 263 584,42 0,00 796,360000 796,360000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 113,820000 300 410 545,70 1 191 597,29 0,00 113,820000 113,820000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 647,380000 336 953 063,90 4 047 813,37 0,00 647,380000 647,380000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 105,790000 10 900 599,55 1 971 913,22 0,00 105,790000 105,790000
EURIZON GLOBAL BOND Z EUR IBH EUR 106,890000 125 838 395,00 2 308 744,37 0,00 106,890000 106,890000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 121,760000 545 434 357,80 6 901 357,41 0,00 121,760000 121,760000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 108,115000 1 002 051 901,00 11 248 706,68 0,00 108,115000 108,115000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 95,850000 212 238 143,70 1 484 820,98 0,00 95,850000 95,850000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,200000 265 706 489,30 13 230 568,78 0,00 12,200000 12,200000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,367000 145 318 673,30 2 565 173,43 0,00 11,367000 11,367000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 12,277000 403 469 533,60 8 268 829,18 0,00 12,277000 12,277000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,200000 58 967 525,29 5 918 298,82 0,00 12,200000 12,200000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,857000 1 367 640 320,00 6 839 913,24 0,00 9,857000 9,857000
iShares EUR Green Bond UCITS ETF EUR Acc EUR 243,572500 32 468 213,79 0,00 0,00 243,572500 243,572500
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc EUR 5,365700 1 742 202 445,79 0,00 0,00 5,365700 5,365700
iShares Global HY Corp Bond UCITS ETF EUR Hdg A EUR 5,855500 133 411 750,25 0,00 0,00 5,855500 5,855500
BGIF iShares World Equity Fund N2 EUR EUR 522,020000 6 054 818 710,55 0,00 0,00 522,020000 522,020000
ERSTE RESPONSIBLE STOCK DIVIDEND EUR 185,250000 548 717 084,66 97 797 735,75 0,00 188,955000 185,250000
XT BOND EUR EUR 114,390000 204 112 606,12 18 726 443,73 0,00 118,965600 114,390000
BlackRock ICS Euro Gov Liquidity Fund (D) EUR 1,000000 4 572 635 179,91 0,00 0,00 1,000000 1,000000
BlackRock ICS Euro Gov Liquidity Fund (A) EUR 108,722000 497 146 042 030,18 0,00 0,00 108,722000 108,722000
BlackRock ICS Sterling Gov Liquidity Fund (D) GBP 1,000000 4 673 595 321,36 0,00 0,00 1,000000 1,000000
BlackRock ICS Sterling Gov Liquidity Fund (A) GBP 119,826000 560 018 232 977,28 0,00 0,00 119,826000 119,826000
BlackRock ICS US Treasury Fund (A) USD 127,413400 4 584 968 636 255,28 0,00 0,00 127,413400 127,413400
BlackRock ICS US Treasury Fund (D) USD 1,000000 35 984 979 886,38 0,00 0,00 1,000000 1,000000
Invesco Euro Short Term Bond Fund A-Acc Shares EUR 11,630400 117 985 560,24 0,00 0,00 11,630400 11,048880
Eurizon Fund II - Euro Q-Equity EUR 293,410000 200 752 820,10 1 262 723,38 0,00 293,410000 293,410000
iShares $ Treasury Bond 10-20yr UCITS ETF USD USD 5,142400 12 679 082,12 0,00 0,00 5,142400 5,142400
iShares Energy Storage & Hydrogen UCITS ETF USD USD 9,178100 55 068 888,17 0,00 0,00 9,178100 9,178100
Prvý realitný fond Trieda CZK CZK 2,381800 17 299 553,61 17 228 514,50 17 228 514,50 2,453254 2,381800
IAD IRF - Class I Cap EUR 1 161,490000 39 200 238,18 39 200 238,18 39 200 238,18 1 161,490000 1 161,490000
IAD IRF - Class A Cap EUR 842,050000 1 523 149,22 1 523 149,22 1 523 149,22 850,470500 833,629500
IAD IRF - Class O Cap EUR 89,710000 2 113 259,43 2 113 259,43 2 113 259,43 92,401300 85,224500
Eurizon AM Slovakia - Globálne Portfólio EUR 0,109406 25 840 427,41 25 840 427,41 25 840 427,41 0,112141 0,106124
ERSTE STOCK VALUE EUR EUR 157,190000 378 132 440,64 7 193 171,59 0,00 165,049500 157,190000
iShares € Corp Bond 0-3Yr ESG SRI EUR (A) EUR 5,566900 1 876 696 112,30 0,00 0,00 5,566900 5,566900
iShares € Gov Bond 20yr Target Duration EUR (A) EUR 4,347100 149 539 686,96 0,00 0,00 4,347100 4,347100
AAM - Smart Wallet Fund EUR 1,025920 14 555 588,94 14 555 588,94 14 555 588,94 1,025920 1,025920
ERSTE STOCK WORLD EUR 119,560000 894 740 914,55 3 591 626,64 3 591 626,64 121,951200 119,560000
iShares € Flexi Income Bond Active ETF EUR (D) EUR 4,811200 332 684 456,42 0,00 0,00 4,811200 4,811200
iShares € Corp Bond Enh Active ETF EUR (A) EUR 5,155800 81 066 669,94 0,00 0,00 5,155800 5,155800
iShares $ Corp Bond Enh Active ETF USD (A) USD 5,278500 41 693 276,24 0,00 0,00 5,278500 5,278500
iShares MSCI World ex-USA UCITS ETF USD (A) USD 7,100300 3 814 903 795,01 0,00 0,00 7,100300 7,100300
iShares MSCI World Sect & Country Eq W USD (A) USD 5,679000 22 716 003,63 0,00 0,00 5,679000 5,679000
iShares Core FTSE 100 UCITS ETF GBP (A) GBP 221,854800 3 352 460 871,76 0,00 0,00 221,854800 221,854800
TAM - Fond nájomného bývania EUR 0,100784 102 468 598,49 102 468 598,49 62 424 495,41 0,100784 0,100784
iShares Europe Defence UCITS ETF EUR (A) EUR 5,070900 334 683 127,66 0,00 0,00 5,070900 5,070900
iShares Gold Producers UCITS ETF USD (A) USD 40,231100 4 244 383 334,07 0,00 0,00 40,231100 40,231100
iShares S&P 500 3% Capped UCITS ETF USD (A) USD 6,940200 215 031 328,10 0,00 0,00 6,940200 6,940200
iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) EUR 4,958900 52 782 151,35 0,00 0,00 4,958900 4,958900
J&T HARMONY EUR zmiešaný o.p.f. EUR 1,007556 1 078 430,54 1 078 430,54 1 078 430,54 1,037783 0,997480
J&T GLOBAL EUR akciový o.p.f. EUR 1,055467 2 601 680,51 2 601 680,51 2 601 680,51 1,087131 1,044912
GS Global R Estate Eq (Former NN) - P Cap EUR EUR 400,000000 7 426 767,69 2 790,00 2 790,00 412,000000 400,000000
Raiffeisen GlobalDividend ESG Equities EUR 298,230000 592 853 921,20 15 526,15 15 526,15 298,230000 298,230000
Raiffeisen MegaTrends ESG Equities EUR 173,840000 836 890 743,40 418,61 418,61 173,840000 173,840000
Raiffeisen NewInfrastructure ESG Equities EUR 356,550000 481 894 027,80 2 599,61 2 599,61 356,550000 356,550000
BGF Brown to Green Materials Fund X2 USD USD 14,150000 117 217 851,75 0,00 0,00 14,150000 14,150000
Raiffeisen-Eur-Resilience & Security Equtity EUR 95,670000 28 173 202,17 0,00 0,00 95,670000 95,670000
iShares MSCI Global Semiconductors ETF USD (A) USD 15,253100 4 850 502 280,49 0,00 0,00 15,253100 15,253100
iShares $ AAA CLO Active UCITS ETF USD (A) USD 1 067,897100 189 093 607,23 0,00 0,00 1 067,897100 1 067,897100
iShares $ EM Bond UCITS ETF USD (D) USD 4,934000 40 036 994,70 0,00 0,00 4,934000 4,934000
iShares $ EM Bond UCITS ETF USD (A) USD 4,934000 110 728,80 0,00 0,00 4,934000 4,934000
iShares $ EM Bond UCITS ETF EUR Hedged (A) EUR 4,916800 919 449,51 0,00 0,00 4,916800 4,916800
GS Czech Crown Bond - X Dis CZK CZK 46 607,880000 406 467,31 4 182,13 4 182,13 48 938,274000 46 607,880000
AAM - Smart Bond Fund EUR 1,007562 13 875 595,22 13 875 595,22 10 998 478,76 1,007562 1,007562
iShares MSCI Europe Small Cap EUR (A) EUR 5,793700 9 270 046,67 0,00 0,00 5,793700 5,793700
iShares $ Short Duration Corp Bond USD (A) USD 6,413800 6 651 801 266,97 0,00 0,00 6,413800 6,413800
iShares U.S. Aerospace & Defence USD (A) USD 4,705300 451 713 853,69 0,00 0,00 4,705300 4,705300
iShares $ AAA CLO Active USD (A) USD 1 067,897100 189 093 607,23 0,00 0,00 1 067,897100 1 067,897100
iShares Europe Domestic Focus EUR (A) EUR 5,408800 10 817 685,59 0,00 0,00 5,408800 5,408800
iShares Europe Foreign Focus EUR (A) EUR 5,319300 10 638 556,67 0,00 0,00 5,319300 5,319300
iShares FTSE All-World yUSD (A) USD 5,062000 37 817 749,08 0,00 0,00 5,062000 5,062000
iShares STOXX Europe 600 EUR (A) EUR 5,003500 2 695 909,71 0,00 0,00 5,003500 5,003500
iShares € AAA CLO Active EUR (A) EUR 1 044,421000 449 384 080,88 0,00 0,00 1 044,421000 1 044,421000
iShares $ EM Bond Active USD (A) USD 4,940900 81 415 247,62 0,00 0,00 4,940900 4,940900
iShares AT1 Bond Active EUR A EUR 5,025000 129 481 486,94 0,00 0,00 5,025000 5,025000
iShares Space Technologies USD (A) USD 3,524000 31 011 557,78 0,00 0,00 3,524000 3,524000
iShares MSCI Global Semiconductors USD (A) USD 15,253100 4 850 502 280,49 0,00 0,00 15,253100 15,253100
iShares iBonds Dec 2036 Term $ Corp USD (A) USD 98,660900 23 139 834,59 0,00 0,00 98,660900 98,660900
iShares iBonds Dec 2036 Term € Corp EUR (A) EUR 4,943800 28 060 829,19 0,00 0,00 4,943800 4,943800
iShares iBonds Dec 2037 Term $ Corp USD (A) USD 98,483100 15 907 581,86 0,00 0,00 98,483100 98,483100
iShares iBonds Dec 2037 Term € Corp EUR (A) EUR 4,943300 26 644 711,24 0,00 0,00 4,943300 4,943300
iShares MSCI ACWI Swap USD (A) USD 5,247300 113 184 498,47 0,00 0,00 5,247300 5,247300
iShares MSCI EM Swap USD (A) USD 5,006300 245 013 265,92 0,00 0,00 5,006300 5,006300
iShares US Large Cap Max Buffer Dec USD (A) USD 5,160000 22 832 348,64 0,00 0,00 5,160000 5,160000
J&T INTELLIGENCE EUR akciový o. p. f. EUR 0,845135 1 241 407,15 1 241 407,15 1 241 407,15 0,870489 0,836684
iShares US Large Cap Max Buffer Mar USD (A) USD 5,332800 19 860 967,19 0,00 0,00 5,332800 5,332800
iShares US Large Cap Mod Buffer Dec USD (A) USD 5,316400 18 607 427,46 0,00 0,00 5,316400 5,316400
iShares US Large Cap Mod Buffer Mar USD (A) USD 5,642300 18 055 670,15 0,00 0,00 5,642300 5,642300
iShares € Overnight Rate Swap EUR (A) EUR 5,113600 7 414 824,54 0,00 0,00 5,113600 5,113600
Eurizon Fund - Equity Real Estate EUR 119,690000 174 256,35 99 618,82 99 618,82 123,280700 119,690000
iShares € IG Corp Bond Active EUR (D) EUR 5,047700 10 095,55 0,00 0,00 5,047700 5,047700
iShares € IG Corp Bond Active EUR (A) EUR 5,040900 40 327 629,30 0,00 0,00 5,040900 5,040900
iShares European HY Corp Bond Active EUR (D) EUR 5,075900 10 151,87 0,00 0,00 5,075900 5,075900
iShares European HY Corp Bond Active EUR (A) EUR 5,057700 25 288 631,51 0,00 0,00 5,057700 5,057700
EuF - Systematic World Equity EUR 104,360000 179 064 260,20 4 603 460,07 0,00 104,360000 104,360000
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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