Základné údaje

Týždenné údaje o otvorených podielových fondoch 6.2.2026

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 6 068,610000 97 419 632,00 5 159 002,00 5 159 002,00 6 250,668300 6 068,610000
KBC Equity Fund Europe EUR 2 896,700000 28 865 723,00 5 423 809,00 5 423 809,00 2 983,601000 2 896,700000
KBC Equity Fund We Shape Responsible Investing EUR 1 096,810000 129 307 745,00 20 938 813,00 20 938 813,00 1 129,714300 1 096,810000
KBC Equity Fund Medical Technologies USD 6 715,110000 236 312 155,00 3 776 360,00 3 776 360,00 6 916,563300 6 715,110000
KBC Equity Fund We Care Responsible Investing EUR 2 724,020000 363 149 924,00 68 559 695,00 68 559 695,00 2 805,740600 2 724,020000
KBC Equity Fund We Digitize Resp Investing USD 1 222,330000 432 264 506,00 12 870 625,00 12 870 625,00 1 258,999900 1 222,330000
KBC Equity Fund US Small Caps USD 3 314,450000 81 625 821,00 1 617 087,00 1 617 087,00 3 413,883500 3 314,450000
KBC Equity Fund World EUR 850,030000 221 894 864,00 41 177 715,00 41 177 715,00 875,530900 850,030000
TAM - Americký akciový EUR 0,090489 217 446 900,74 217 446 900,74 217 446 900,74 0,090489 0,087774
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,057697 203 146 263,68 203 146 263,68 160 536 609,49 0,058274 0,057120
IAD - 1. PF Slnko (dlhopisový) EUR 0,045877 17 014 043,32 17 002 440,06 17 002 440,06 0,046790 0,045877
KBC Renta Dollarenta USD 1 165,420000 36 892 576,00 2 406 363,00 2 406 363,00 1 177,074200 1 165,420000
KBC Renta Eurorenta Responsible Investing EUR 2 805,250000 57 297 153,00 8 838 175,00 8 838 175,00 2 833,302500 2 805,250000
EAM SK Eurový dlhopisový fond EUR 0,053735 298 708 903,98 298 708 903,98 298 708 903,98 0,054272 0,052768
TAM - Dlhopisový fond EUR 0,079598 373 169 677,30 373 169 677,30 325 341 393,42 0,079598 0,077210
EAM SK Euro Plus Fond EUR 0,048831 128 846 627,25 128 846 627,25 127 099 201,22 0,049075 0,048831
KBC Multi Interest Cash USD USD 6 669,099000 364 341 400,00 42 482 081,00 42 482 081,00 6 675,768099 6 669,099000
KBC Multi Interest CSOB Kratkodoby CZK 152,222000 950 942 578,00 8 419 449,00 8 419 449,00 152,374222 152,222000
IAD - Global Index EUR 0,063284 160 922 382,10 160 746 016,30 160 746 016,30 0,065752 0,063284
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,054760 59 186 102,06 59 186 102,06 59 186 102,06 0,056567 0,052570
EAM SK Aktívne portfólio EUR 0,054059 444 359 684,80 444 359 684,80 444 359 684,80 0,054870 0,053086
KBC Renta Czechrenta Responsible Investing CZK 40 755,080000 3 866 472 111,00 1 722 666,00 1 722 666,00 41 162,630800 40 755,080000
KBC Equity Fund Belgium EUR 235,940000 83 741 659,00 3 196 020,00 3 196 020,00 243,018200 235,940000
KBC Equity Fund Flanders EUR 5 149,160000 38 702 192,00 3 215 183,00 3 215 183,00 5 303,634800 5 149,160000
KBC Equity Fund We Live Responsible Investing EUR 3 039,760000 74 019 642,00 17 786 218,00 17 786 218,00 3 130,952800 3 039,760000
KBC Equity Fund Asia Pacific JPY 132 690,000000 1 814 277 770,00 405 262,00 405 262,00 136 670,700000 132 690,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,040856 38 217 933,23 38 217 933,23 31 526 237,63 0,041469 0,039222
KBC Equity Fund New Asia EUR 1 200,540000 128 450 127,00 17 569 329,00 17 569 329,00 1 236,556200 1 200,540000
KBC Equity Fund Eurozone EUR 921,680000 15 852 570,00 2 115 131,00 2 115 131,00 949,330400 921,680000
KBC Equity Fund USA and Canada EUR 1 669,230000 7 268 151,00 3 734 963,00 3 734 963,00 1 719,306900 1 669,230000
GS Europe Equity - P Cap EUR EUR 117,140000 86 744 685,73 0,00 0,00 120,654200 117,140000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 362,660000 314 143 954,96 0,00 0,00 376,803740 362,660000
KBC Equity Fund Emerging Markets EUR 2 603,190000 48 933 140,00 8 393 399,00 8 393 399,00 2 681,285700 2 603,190000
KBC Equity Fund Trends EUR 253,420000 284 730 808,00 12 076 950,00 12 076 950,00 261,022600 253,420000
KBC Equity Fund New Shares EUR 1 806,770000 13 210 015,00 0,00 0,00 1 860,973100 1 806,770000
IAD - CE Bond EUR 0,040269 33 425 692,46 33 374 707,52 33 374 707,52 0,040470 0,040269
ERSTE BOND DANUBIA EUR 147,500000 53 150 694,97 1 869 857,50 1 869 857,50 149,712500 147,500000
ERSTE STOCK EUROPE EMERGING EUR 107,290000 88 219 120,85 4 545 394,50 4 545 394,50 109,435800 107,290000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 052,440000 447 673 866,87 9 440 245,22 9 440 245,22 1 073,488800 1 052,440000
GS Global Equity Income - P Cap EUR EUR 828,450000 54 115 854,09 0,00 0,00 853,303500 828,450000
GS US Enhanced Equity - P Cap USD USD 334,840000 39 911 067,42 0,00 0,00 344,885200 334,840000
TAM - Private Growth 1 EUR 0,053221 216 162 400,94 216 162 400,94 216 162 400,94 0,053221 0,051624
TAM - Private Growth 2 EUR 0,063859 71 098 815,68 71 098 815,68 71 098 815,68 0,063859 0,061943
EAM SK Fond budúcnosti EUR 0,070959 214 178 498,28 214 178 498,28 214 178 498,28 0,072378 0,069682
TAM - Investičná stratégia HarmoniQ EUR 0,042159 125 024 364,24 125 024 364,24 125 024 364,24 0,042159 0,040894
TAM - Investičná stratégia SynergiQ EUR 0,048185 76 811 253,34 76 811 253,34 76 811 253,34 0,048185 0,046739
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041127 68 760 964,79 68 760 964,79 68 760 964,79 0,041333 0,039482
Eurizon AM Slovakia - Dynamické portfólio EUR 0,058618 686 603 849,90 686 603 849,90 686 603 849,90 0,059497 0,056273
ČSOB Privátny o.p.f. EUR 0,041519 87 876 802,00 87 876 399,00 87 876 399,00 0,041519 0,041519
ČSOB Rastový o.p.f. EUR 0,061234 180 620 904,00 180 619 859,00 180 619 859,00 0,062153 0,061234
ČSOB Vyvážený o.p.f. EUR 0,049806 42 070 539,00 42 070 539,00 42 070 539,00 0,050553 0,049806
IAD - Optimal Balanced EUR 0,028405 8 682 736,19 8 672 854,99 8 672 854,99 0,029058 0,028405
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 213,900000 178 873 337,40 129 110,04 129 110,04 222,456000 213,900000
Raiffeisen-Energie-Aktien (R) VTA EUR 181,360000 119 096 679,00 299 018,21 299 018,21 190,428000 181,360000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 338,860000 541 835 434,60 160 770,77 160 770,77 355,803000 338,860000
Raiffeisen-Europa-HighYield (R) VTA EUR 347,350000 472 646 840,40 189 448,86 189 448,86 357,770500 347,350000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 260,450000 58 989 351,09 109 745,56 109 745,56 268,263500 260,450000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 261,980000 216 767 065,10 48 342,38 48 342,38 275,079000 261,980000
IAD - Prvý realitný fond EUR 0,094573 614 160 048,90 605 440 826,50 599 864 273,60 0,097410 0,094573
ERSTE RESERVE DOLLAR EUR 169,980000 31 983 620,37 2 555 683,34 2 555 683,34 170,829900 169,980000
ERSTE RESERVE EURO PLUS EUR 126,810000 225 871 630,80 3 627 507,35 105 886,35 127,444050 126,810000
ERSTE RESERVE CORPORATE EUR 152,560000 255 928 987,62 101 452,40 101 452,40 153,322800 152,560000
ERSTE BOND EURO CORPORATE EUR 200,720000 778 302 667,16 79 518 566,00 206 139,44 203,730800 200,720000
ERSTE BOND EM GOVERNMENT EUR 207,190000 262 394 563,74 14 044 039,81 86 812,61 210,297850 207,190000
ERSTE BOND DOLLAR EUR 141,540000 61 835 472,85 880 572,21 880 572,21 143,663100 141,540000
ERSTE STOCK GLOBAL EUR 210,710000 534 746 686,75 18 106 230,99 1 331 265,78 214,924200 210,710000
ERSTE RESPONSIBLE STOCK JAPAN EUR 173,140000 55 736 919,58 389 738,14 389 738,14 176,602800 173,140000
ERSTE STOCK ISTANBUL EUR 420,810000 22 319 263,59 1 302 869,84 1 302 869,84 429,226200 420,810000
ERSTE STOCK EM GLOBAL EUR 321,340000 276 394 436,81 750 216,43 750 216,43 327,766800 321,340000
EAM SK Fond maximalizovaných výnosov EUR 0,083255 1 095 021 930,85 1 095 021 930,85 1 040 243 642,14 0,084920 0,081756
TAM - Realitný Fond EUR 0,038387 375 973 281,28 375 973 281,28 375 973 281,28 0,038387 0,037235
Amundi S.F. - EUR Commodities EUR EUR 32,810000 47 537 483,20 6 071 811,28 6 071 811,28 34,450500 32,810000
Realitný o.p.f - 365.invest EUR 0,071540 1 238 679 024,20 1 238 679 024,20 1 228 307 490,88 0,071540 0,070109
GIS European Equities Opportunity EUR 288,915000 78 709 206,34 1 770 257,61 1 770 257,61 298,449195 288,915000
GIS Central and Eastern European Equities EUR 456,579000 7 293 606,11 354 077,93 354 077,93 471,646107 456,579000
GIS Global Equity Allocation EUR 262,766000 12 444 049,22 306 728,07 306 728,07 271,437278 262,766000
GIS Euro Corporate Bonds EUR 159,628000 47 631 669,07 114 047,02 114 047,02 162,022420 159,628000
UNIQA EUR Konto EUR 0,047475 39 624 047,00 39 602 632,00 39 602 632,00 0,047475 0,047475
UNIQA CEE Dluhopisový fond EUR 0,056081 36 013 504,00 10 541 624,00 10 541 624,00 0,056642 0,056081
UNIQA CEE Akciový fond EUR 0,090825 218 907 570,00 66 518 954,00 66 518 954,00 0,094095 0,090825
GS Global Envir Transition Eq - X Cap USD USD 1 795,800000 13 983 189,97 0,00 0,00 1 885,590000 1 795,800000
IAD - Growth Opportunities EUR 0,056293 25 893 442,76 25 893 127,91 25 893 127,91 0,057982 0,056293
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 181,870000 44 471 852,01 136 491,50 136 491,50 183,688700 181,870000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 151,730000 5 098 361 678,00 17 627 056,14 17 627 056,14 156,281900 151,730000
KBC Equity Fund Strategic Satellites EUR 1 695,980000 8 761 184,00 11 465,00 11 465,00 1 746,859400 1 695,980000
IAD - Český konzervativní EUR 0,053981 7 735 568,57 7 655 347,42 7 655 347,42 0,053981 0,053981
IAD - Protected Equity 1 EUR 0,044944 2 185 007,00 2 185 023,66 2 185 023,66 0,046292 0,044045
UNIQA Realitní fond EUR 0,063985 73 226 427,00 27 275 657,00 27 275 657,00 0,066289 0,063985
GS Eurozone Equity Income - X Cap EUR EUR 941,360000 62 299 133,02 0,00 0,00 988,428000 941,360000
GS Asia Equity Income - X Cap USD USD 1 764,470000 10 496 121,94 0,00 0,00 1 852,693500 1 764,470000
IAD - Zaistený - IAD depozitné konto EUR 0,042391 58 762 589,03 58 761 628,23 58 761 628,23 0,042391 0,042391
Horizon Access India Fund USD 2 477,010000 57 057 307,00 1 822 448,00 1 822 448,00 2 551,320300 2 477,010000
TAM - Private Growth EUR 0,042642 154 585 796,70 154 585 796,70 154 585 796,70 0,042642 0,041363
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,116044 288 760 542,00 110 392 379,00 110 392 379,00 0,120221 0,116044
UNIQA Selection Emerging Equity EUR 0,058531 101 461 914,00 39 282 658,00 39 282 658,00 0,060638 0,058531
UNIQA Selection Opportunities EUR 0,067554 77 301 282,00 25 874 838,00 25 874 838,00 0,069986 0,067554
ČSOB Svetový akciový o.p.f. EUR 0,108925 101 103 300,00 101 103 300,00 101 103 300,00 0,112193 0,108925
Eurizon AM Slovakia - Rezervný fond EUR 0,040103 186 636 824,30 186 636 824,30 160 640 146,70 0,040103 0,040103
Eurizon AM Slovakia - Active Magnifica EUR 0,046594 81 597 040,48 81 597 040,48 81 597 040,48 0,047293 0,044730
IAD - Protected Equity 2 EUR 0,042580 2 119 355,38 2 119 375,47 2 119 375,47 0,043857 0,041728
BNP Paribas Funds Equity Brazil [Classic, C] USD 108,940000 105 521 119,80 89 043,00 89 043,00 114,387000 108,940000
BNP Paribas Funds Euro Bond [Classic, C] EUR 204,860000 589 002 207,40 2 720,00 2 720,00 215,103000 204,860000
BNP Paribas Funds Euro Corporate Bond [C] EUR 197,620000 1 691 971 982,00 43 184,00 43 184,00 207,501000 197,620000
BNP Paribas Funds Euro Government Bond [C] EUR 368,520000 1 442 315 068,00 734 682,00 734 682,00 386,946000 368,520000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 147,830000 132 283 689,30 4 154,00 4 154,00 155,221500 147,830000
BNPP Funds Sustainable Europe Dividend [C] EUR 147,510000 127 455 552,10 2 862,00 2 862,00 154,885500 147,510000
BNP Paribas Funds Japan Equity [Classic, C] JPY 12 982,000000 75 286 064 685,00 2 561,00 2 561,00 13 631,100000 12 982,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 257,484806 930 418 311,20 232 740,00 232 740,00 270,359046 257,484806
BNP Paribas Funds Euro Money Market [C] EUR 223,699706 4 566 003 964,00 1 554 268,00 1 554 268,00 234,884691 223,699706
BNP Paribas Funds US Mid Cap [Classic, R] USD 388,900000 85 833 418,67 0,00 0,00 408,345000 388,900000
GS Euro Bond - X Cap EUR EUR 508,020000 5 343 392,25 0,00 0,00 533,421000 508,020000
GS Global Real Estate Equity - X Cap EUR EUR 1 355,430000 3 728 777,98 0,00 0,00 1 423,201500 1 355,430000
GS Europe Equity Income - X Cap EUR EUR 636,620000 20 287 156,58 0,00 0,00 668,451000 636,620000
GS Global Equity Impact Opp - X Cap EUR EUR 489,390000 31 528 435,90 0,00 0,00 513,859500 489,390000
GS Global Smart Connectivity Equity - X Cap USD USD 1 975,050000 25 168 945,72 0,00 0,00 2 073,802500 1 975,050000
GS Global Climate & Envir Equity - X Cap USD USD 1 439,870000 24 695 951,83 0,00 0,00 1 511,863500 1 439,870000
GS US Equity Income - X Cap USD USD 1 015,730000 60 918 850,51 0,00 0,00 1 066,516500 1 015,730000
GS Japan Equity - X cap JPY JPY 10 534,000000 3 139 227 142,33 0,00 0,00 11 060,700000 10 534,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 330,410000 507 220 572,80 741 273,00 741 273,00 346,930500 330,410000
GS Patrimonial Aggressive - X Cap EUR EUR 1 186,510000 15 638 814,84 0,00 0,00 1 245,835500 1 186,510000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 805,360000 22 044 706,07 0,00 0,00 845,628000 805,360000
TAM - Dlhopisový fond 2028 EUR 0,113435 111 153 686,76 111 153 686,76 111 153 686,76 0,113435 0,110032
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 149,780000 58 673 556,64 22 731,81 22 731,81 154,273400 149,780000
BNP Paribas Funds Climate Impact [Classic, C] EUR 277,940000 1 526 089 098,00 1 246 396,00 1 246 396,00 291,837000 277,940000
Amundi S.F. - Euro Curve 7-10year EUR 81,970000 6 743 123,68 469 014,96 469 014,96 86,068500 81,970000
Raiffeisen-Active-Commodities (R) VTA EUR 91,720000 70 513 944,05 239 062,95 239 062,95 96,306000 91,720000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 126,010000 119 421 066,00 0,00 0,00 131,050400 126,010000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 215,180000 194 913 857,20 22 254,99 22 254,99 221,635400 215,180000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 190,070000 1 176 665,26 0,00 0,00 195,772100 190,070000
EAM SK Svetové akcie EUR 0,023700 155 181 367,30 155 181 367,30 155 181 367,30 0,023700 0,023700
UNIQA Eurobond EUR 0,031737 4 147 936,00 4 143 291,00 4 143 291,00 0,032054 0,031737
EAM SK Privátny P11 EUR 0,015156 11 052 985,90 11 052 985,90 11 052 985,90 0,015156 0,015156
GS Emerging Markets Equity Income - X Cap USD USD 86,510000 1 423 094,22 41,43 41,43 90,835500 86,510000
IAD IRF (Investičný realitný fond) - Class I EUR 1 069,490000 119 532 996,72 119 532 996,72 119 532 996,72 1 069,490000 1 069,490000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 110,650000 63 714 573,46 0,00 0,00 113,969500 110,650000
KBC Bonds Corporates Euro EUR 925,040000 52 491 409,00 5 886 860,00 5 886 860,00 934,290400 925,040000
KBC Bonds Emerging Europe EUR 736,080000 4 992 940,00 2 476 035,00 2 476 035,00 743,440800 736,080000
KBC Bonds Emerging Markets USD 2 853,110000 25 258 553,00 1 170 875,00 1 170 875,00 2 881,641100 2 824,578900
KBC Bonds High Interest EUR 1 872,450000 15 377 710,00 1 861 486,00 1 861 486,00 1 891,174500 1 872,450000
BNP Paribas Funds Europe Equity [Classic, C] EUR 332,740000 487 183 042,60 1 434 429,00 1 434 429,00 342,722200 332,740000
BNP Paribas Funds Energy Transition [C] EUR 670,430000 990 114 679,50 625 456,00 625 456,00 703,951500 670,430000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 118,620000 393 674 494,20 844 098,00 844 098,00 124,551000 118,620000
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 808,390000 334 928 162,60 55 480,00 55 480,00 848,809500 808,390000
BNP Paribas Funds China Equity [Classic, C] USD 515,060000 840 406 030,80 141 442,00 141 442,00 540,813000 515,060000
BNP Paribas Funds India Equity [Classic, C] USD 213,850000 456 949 761,00 105 466,00 105 466,00 224,542500 213,850000
BNP Paribas Funds Europe Growth [Classic, C] EUR 62,010000 79 149 185,13 77 682,00 77 682,00 65,110500 62,010000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 303,900000 35 375 962,46 188 919,00 188 919,00 319,095000 303,900000
IAD - Energy Fund EUR 2,037474 8 989 515,72 8 981 580,66 1 994 081,91 2,037474 2,037474
J&T BOND EUR zmiešaný EUR 1,726550 632 185 666,70 632 185 666,70 632 185 666,70 1,778347 1,726550
Eurizon AM Slovakia - Active Bond fund EUR 0,126235 84 827 038,62 84 827 038,62 84 827 038,62 0,126866 0,121186
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,333745 32 491 063,88 32 491 063,88 32 491 063,88 1,347082 1,307070
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 862,110000 4 984 886,74 0,00 0,00 1 955,215500 1 862,110000
GS Global Equity Income - X Cap CZK (hdg i) CZK 21 039,960000 131 284 842,02 0,00 0,00 22 091,958000 21 039,960000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,076946 10 168 342,03 10 168 342,03 10 168 342,03 0,077331 0,076561
Goldman Sachs Central Europe Equity - P Cap CZK CZK 8 434,620000 2 342 131 610,05 0,00 0,00 8 856,351000 8 434,620000
C-QUADRAT ARTS Total Return Global AMI EUR 152,640000 559 031 081,10 94 550 075,60 94 550 075,60 160,272000 152,640000
C-QUADRAT ARTS TR Value Invest Protect EUR 144,430000 98 667 235,20 18 929 289,14 18 929 289,14 151,651500 144,430000
Amundi Fund Solutions - Conservative EUR EUR 8,920000 20 103 852,43 4 968 671,75 4 968 671,75 9,366000 8,920000
Amundi Fund Solutions - Balanced EUR EUR 98,390000 115 628 794,40 36 994 753,64 36 994 753,64 103,309500 98,390000
Amundi Fund Solutions - Sustainable Growth EUR 83,350000 81 239 118,92 15 975 757,60 15 975 757,60 87,517500 83,350000
J&T SELECT EUR zmiešaný EUR 1,507109 41 237 410,84 41 237 410,84 41 237 410,84 1,552322 1,507109
UNIQA Small Cap Portfolio EUR 0,064266 39 247 275,00 16 321 519,00 16 321 519,00 0,066579 0,064266
Horizon USD Low USD 144,830000 50 833 930,00 1 564 075,00 1 564 075,00 147,002450 144,830000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 650,300000 3 290 716 698,61 0,00 0,00 2 782,815000 2 650,300000
TAM - Dynamický dlhopisový fond EUR 0,093665 71 063 441,63 71 063 441,63 7 999 094,71 0,093665 0,090855
Franklin K2 Alternative Strategies Fund USD 14,060000 494 013 672,80 214 555,17 214 555,17 14,868450 14,060000
Franklin Global Fundamental Strategies Fund USD 18,160000 1 152 986 670,01 317 818,86 317 818,86 19,204200 18,160000
Franklin Income Fund USD 16,300000 10 849 104 843,22 388 006,29 388 006,29 17,237250 16,300000
Templeton Emerging Markets Balanced Fund USD 14,970000 235 318 593,62 125 812,79 125 812,79 15,830775 14,970000
Templeton Global Balanced Fund USD 49,040000 599 824 074,48 109 358,89 109 358,89 51,859800 49,040000
Templeton Global Income Fund USD 26,470000 217 896 711,82 706 711,29 706 711,29 27,992025 26,470000
Franklin Biotechnology Discovery Fund USD 59,910000 1 783 494 098,49 3 884 826,82 3 884 826,82 63,354825 59,910000
Franklin Global Real Estate Fund USD 14,530000 91 157 773,14 77 150,53 77 150,53 15,365475 14,530000
Franklin Gold & Precious Metals Fund USD 21,330000 2 088 195 378,84 4 576 857,83 4 576 857,83 22,556475 21,330000
Franklin India Fund USD 64,870000 3 071 953 626,43 3 129 206,76 3 129 206,76 68,600025 64,870000
Franklin Japan Fund USD 15,930000 464 949 956,16 27 619,53 27 619,53 16,845975 15,930000
Franklin MENA Fund USD 11,800000 65 753 373,10 131 517,05 131 517,05 12,478500 11,800000
Franklin Mutual U.S. Value Fund USD 128,770000 253 969 087,34 184 036,06 184 036,06 136,174275 128,770000
Franklin Mutual European Fund EUR 41,920000 697 894 653,65 937 898,41 937 898,41 44,330400 41,920000
Franklin Mutual Global Discovery Fund USD 33,610000 522 187 982,89 2 367 648,50 2 367 648,50 35,542575 33,610000
Franklin Natural Resources Fund USD 11,860000 337 323 216,93 26 230 661,15 26 230 661,15 12,541950 11,860000
Franklin Technology Fund USD 59,010000 12 286 183 608,68 36 811 353,76 36 811 353,76 62,403075 59,010000
Franklin U.S. Opportunities Fund USD 36,430000 6 437 668 626,44 13 643 590,72 13 643 590,72 38,524725 36,430000
Franklin World Perspectives Fund USD 28,960000 165 306 071,82 2 886 161,68 2 886 161,68 30,625200 28,960000
Templeton Asian Growth Fund USD 51,690000 2 067 205 179,04 2 660 618,88 2 660 618,88 54,662175 51,690000
Templeton Asian Smaller Companies Fund USD 70,850000 737 076 957,29 12 772 299,42 12 772 299,42 74,923875 70,850000
Templeton BRIC Fund USD 28,300000 473 173 843,04 648 186,68 648 186,68 29,927250 28,300000
Templeton China Fund USD 26,730000 335 835 419,55 96 741,98 96 741,98 28,266975 26,730000
Templeton Eastern Europe Fund EUR 21,250000 153 445 511,86 61 355,64 61 355,64 22,471875 21,250000
Templeton Emerging Markets Fund USD 74,300000 1 604 026 977,33 38 872 803,20 38 872 803,20 78,572250 74,300000
Templeton EM Smaller Companies Fund USD 17,620000 275 383 374,71 1 473 216,75 1 473 216,75 18,633150 17,620000
Templeton Euroland Fund EUR 36,690000 427 380 930,28 617 054,44 617 054,44 38,799675 36,690000
Templeton Frontier Markets Fund USD 32,180000 346 489 408,99 792 170,20 792 170,20 34,030350 32,180000
Templeton Global Climate Change Fund EUR 41,970000 1 176 246 452,39 564 298,85 564 298,85 44,383275 41,970000
Templeton Global Fund USD 53,880000 602 807 481,42 83 080,80 83 080,80 56,978100 53,880000
Templeton Growth (Euro) Fund EUR 25,290000 8 071 848 176,13 2 734 099,24 2 734 099,24 26,744175 25,290000
Templeton Latin America Fund USD 93,210000 705 997 277,15 374 282,35 374 282,35 98,569575 93,210000
Franklin Strategic Balanced Fund EUR 16,960000 161 463 781,02 0,00 0,00 17,935200 16,960000
Franklin Strategic Conservative Fund EUR 12,720000 53 840 330,05 0,00 0,00 13,356000 12,720000
Franklin Strategic Dynamic Fund EUR 19,490000 173 986 924,79 0,00 0,00 20,610675 19,490000
Franklin Global Convertible Securities Fund USD 28,180000 881 957 130,51 79 581,27 79 581,27 29,800350 28,180000
Franklin Euro High Yield Fund EUR 23,070000 308 118 401,06 311 041,02 311 041,02 24,223500 23,070000
Franklin European Corporate Bond Fund EUR 13,640000 43 852 031,95 75 522,17 75 522,17 14,322000 13,640000
Franklin European Total Return Fund EUR 15,780000 2 558 282 368,21 923 669,65 923 669,65 16,569000 15,780000
Franklin High Yield Fund USD 25,400000 1 282 931 160,54 141 270,71 141 270,71 26,670000 25,400000
Franklin Strategic Income Fund EUR 15,360000 652 347 977,03 130 850,69 130 850,69 16,128000 15,360000
Franklin U.S. Government Fund USD 11,510000 712 989 355,81 76 612,25 76 612,25 12,085500 11,510000
Templeton Asian Bond Fund USD 16,350000 74 877 883,05 77 257,68 77 257,68 17,167500 16,350000
Templeton Emerging Markets Bond Fund USD 15,080000 2 385 580 165,79 1 479 552,72 1 479 552,72 15,834000 15,080000
Templeton Global Bond (Euro) Fund EUR 13,310000 37 379 548,45 13 382,68 13 382,68 13,975500 13,310000
Templeton Global Bond Fund USD 28,330000 2 611 067 479,00 2 971 657,56 2 971 657,56 29,746500 28,330000
Templeton Global High Yield Fund USD 19,670000 104 140 364,21 63 331,54 63 331,54 20,653500 19,670000
Templeton Global Total Return Fund USD 28,340000 1 735 743 805,22 3 447 982,19 3 447 982,19 29,757000 28,340000
GS Global Flexible Multi-Asset - P Cap EUR EUR 283,880000 2 517 967,52 0,00 0,00 292,396400 283,880000
ERSTE BOND USA HIGH YIELD EUR 231,680000 79 056 539,64 513 774,50 513 774,50 235,155200 231,680000
ERSTE BOND USA CORPORATE EUR 173,000000 102 406 304,10 277 319,00 277 319,00 175,595000 173,000000
ERSTE BOND EUROPE HIGH YIELD EUR 219,760000 420 269 243,08 59 594 006,40 111 097,47 223,056400 219,760000
ERSTE RESERVE EURO EUR 1 395,960000 353 904 902,10 4 086 149,24 12 563,64 1 402,939800 1 395,960000
BGF Euro-Markets Fund A2 EUR EUR 53,040000 1 584 928 973,86 0,00 0,00 55,692000 53,040000
BGF Asian Dragon Fund D2 EUR EUR 61,910000 691 221 703,93 0,00 0,00 65,005500 61,910000
BGF FI Global Opportunities Fund A2 EUR EUR 14,990000 7 926 446 293,64 0,00 0,00 15,739500 14,990000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,490000 1 979 422 718,75 0,00 0,00 17,314500 16,490000
BGF European Equity Income Fund A2 EUR EUR 33,860000 1 694 079 497,24 0,00 0,00 35,553000 33,860000
BGF Global Allocation Fund A2 EUR EUR 80,290000 15 295 208 354,33 0,00 0,00 84,304500 80,290000
BGF Global Equity Income Fund A2 EUR EUR 24,710000 912 303 373,72 0,00 0,00 25,945500 24,710000
BGF Global Multi Asset Income Fund A2 EUR EUR 15,440000 3 618 730 158,41 0,00 0,00 16,212000 15,440000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 19,280000 1 652 131 839,67 0,00 0,00 20,244000 19,280000
BSF Fixed Income Strategies Fund A2 EUR EUR 137,510000 2 666 547 950,66 0,00 0,00 144,385500 137,510000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 151,660000 288 053 584,50 19 858 980,96 11 374,50 153,934900 151,660000
Horizon Access Fund China USD 1 330,170000 26 334 137,00 2 439 400,00 2 439 400,00 1 370,075100 1 330,170000
BNP Paribas Funds Global Equity [EUR C] EUR 234,210000 1 218 898 721,00 640 708,00 640 708,00 241,236300 234,210000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 9 191,380000 9 149 741,80 0,00 0,00 9 650,949000 9 191,380000
Horizon Flexible Plan EUR 63,110000 71 485 552,00 14 850 327,00 14 850 327,00 64,056650 63,110000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 222,830000 23 952 187,04 0,00 0,00 10 733,971500 10 222,830000
Raiffeisenfonds-Ertrag (R) VTA EUR 210,460000 1 243 031 378,00 3 540 952,04 3 540 952,04 217,826100 210,460000
Raiffeisenfonds-Sicherheit (R) VTA EUR 169,150000 1 064 031 264,00 3 810 189,85 3 810 189,85 174,224500 169,150000
Raiffeisenfonds-Wachstum (R) VTA EUR 236,720000 464 332 132,50 168 166,36 168 166,36 246,188800 236,720000
TAM - Balanced Fund EUR 0,121471 176 922 279,23 176 922 279,23 176 922 279,23 0,121471 0,117827
TAM - Dynamic Balanced Fund EUR 0,131654 85 582 155,57 85 582 155,57 85 582 155,57 0,131654 0,127704
GS Emerging Markets Equity Income - P Cap USD USD 160,030000 12 559 182,15 0,00 0,00 164,830900 160,030000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 22 758,910000 124 931 716,50 0,00 0,00 23 896,855500 22 758,910000
GS Patrimonial Aggressive - P Cap EUR EUR 1 441,740000 368 698 273,89 0,00 0,00 1 484,992200 1 441,740000
Fidelity Funds - America Fund A-ACC-EUR EUR 44,420000 315 068 214,42 5 587 968,77 5 587 968,77 46,752050 44,420000
FF - Asian Special Situations Fund A-ACC-EUR EUR 55,860000 130 226 065,50 1 268 695,14 1 268 695,14 56,932512 55,860000
FF - Emerging Markets Fund A-DIST-EUR EUR 20,910000 100 262 833,68 200 192,85 200 192,85 22,007775 20,910000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 22,530000 62 200 193,14 387 698,94 387 698,94 23,712825 22,530000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,400000 262 132 220,50 454 075,31 454 075,31 15,939000 15,400000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 28,760000 332 264 368,62 3 363 405,92 3 363 405,92 30,269900 28,760000
FF - European High Yield Fund A-DIST-EUR EUR 9,240000 205 528 679,96 998 098,89 998 098,89 9,563400 9,240000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 35,530000 1 615 058 725,65 26 108 222,67 26 108 222,67 37,395325 35,530000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 124,600000 107 286 451,71 243 405,45 243 405,45 131,141500 124,600000
FF - Global Health Care Fund A-ACC-EUR EUR 39,470000 344 048 872,21 1 876 239,70 1 876 239,70 41,542175 39,470000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,310000 407 878 939,13 1 329 689,09 1 329 689,09 7,565850 7,310000
FF - Global Opportunities Fund A-ACC-EUR EUR 40,410000 68 718 647,47 498 321,03 498 321,03 42,531525 40,410000
FF - Global Technology Fund A-DIST-EUR EUR 80,200000 11 349 756 853,49 1 637 494,08 1 637 494,08 84,410500 80,200000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 19,230000 863 566 762,00 3 061 163,33 3 061 163,33 20,239575 19,230000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 33,060000 89 639 929,23 48 245,53 48 245,53 34,795650 33,060000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 57,800000 106 633 629,12 1 006 249,75 1 006 249,75 60,834500 57,800000
Fidelity Funds - Latin America Fund A-DIST-USD USD 42,860000 313 449 673,31 8 879 076,10 8 879 076,10 45,110150 42,860000
Fidelity Funds - Pacific Fund A-DIST-USD USD 57,220000 539 317 120,67 8 631 829,85 8 631 829,85 60,224050 57,220000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,170000 33 689 289,14 793 320,35 793 320,35 8,455950 8,170000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 346,180000 44 880 627,60 797,31 797,31 356,565400 346,180000
Amundi Fund Solutions - Conservative USD USD 10,520000 23 761 748,38 2 849,82 2 849,82 11,046000 10,520000
Amundi Fund Solutions - Balanced USD USD 116,020000 136 667 453,50 60 815,67 60 815,67 121,821000 116,020000
Eurizon Fund - Equity EM Smart Volatility EUR 249,030000 402 264 115,90 11 862 114,47 11 862 114,47 258,991200 249,030000
Eurizon Fund - Flexible Equity Strategy EUR 202,300000 3 975 810 748,00 85 413 215,51 85 413 215,51 202,300000 202,300000
IAD - Korunový realitný fond CZK 1,548282 109 914 660,60 51 181 472,92 51 181 472,92 1,594730 1,548282
BNP Paribas Funds Euro Equity [Classic, C] EUR 833,040000 627 479 118,50 1 319 623,00 1 319 623,00 858,031200 833,040000
BNP Paribas Funds Aqua [Classic, C] EUR 236,170000 3 060 299 800,00 10 636 797,00 10 636 797,00 243,255100 236,170000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 205,080000 258 862 404,20 10 484,00 10 484,00 211,232400 205,080000
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 561,990000 2 396 864 185,00 861 570,00 861 570,00 578,849700 561,990000
BNP Paribas Funds Smart Food [Classic, C] EUR 118,300000 561 157 114,80 245 093,00 245 093,00 121,849000 118,300000
BNP Paribas Funds Global Convertible [EUR, C] EUR 215,350000 831 148 683,30 107 689,00 107 689,00 221,810500 215,350000
BNP Paribas Funds US Small Cap [Classic, R] USD 445,390000 2 396 864 185,00 288 982,00 288 982,00 458,751700 445,390000
BNP Paribas Funds Target Risk Balanced [R] EUR 277,620000 248 305 569,70 108 910,00 108 910,00 285,948600 277,620000
BNP Paribas Funds Global High Yield Bond [C] EUR 117,150000 77 173 041,56 12 886,00 12 886,00 120,664500 117,150000
BNP Paribas Funds Health Care Innovators [C] EUR 1 685,450000 1 688 307 598,00 186 020,00 186 020,00 1 736,013500 1 685,450000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 203,100000 145 509 055,60 5 512,00 5 512,00 209,193000 203,100000
BNP Paribas Funds Europe Convertible [C] EUR 177,810000 60 352 277,73 337 498,00 337 498,00 183,144300 177,810000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 146,550000 41 803 900,55 39 189,00 39 189,00 150,946500 146,550000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 885,420000 258 862 404,20 326 477,00 326 477,00 911,982600 885,420000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 33 239,530000 49 124 081,99 0,00 0,00 33 904,320600 33 239,530000
GS Global Sustainable Equity - P Cap EUR EUR 654,410000 268 552 910,11 0,00 0,00 666,189380 654,410000
Horizon KBC Dynamic Balanced EUR 1 208,730000 1 134 372 714,00 5 320 303,00 5 320 303,00 1 226,860950 1 208,730000
Horizon KBC Defensive Balanced EUR 1 067,310000 1 210 022 452,00 1 024 265,00 1 024 265,00 1 083,319650 1 067,310000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 184,540000 840 406 030,80 2 543 226,00 2 543 226,00 190,076200 184,540000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 214,590000 456 949 761,00 1 159 740,00 1 159 740,00 221,027700 214,590000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 776,370000 1 596 212 506,00 4 297 567,00 4 297 567,00 799,661100 776,370000
BNP Paribas Funds Global Environment [C] EUR 328,160000 1 238 177 370,00 1 562 714,00 1 562 714,00 338,004800 328,160000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 112,430000 421 777 877,70 0,00 0,00 113,554300 112,430000
ERSTE MORTGAGE EUR 143,650000 11 535 119,40 0,00 0,00 146,523000 143,650000
ERSTE BOND EM CORPORATE EUR 212,150000 437 789 695,14 44 551,50 44 551,50 215,332250 212,150000
ERSTE BOND INFLATION LINKED EUR 137,430000 33 569 763,16 3 463 352,58 99 224,46 139,491450 137,430000
ERSTE BOND EM CORPORATE IG (USD) USD 132,360000 48 048 055,61 71 263,86 71 263,86 134,345400 132,360000
Eurizon Fund - Equity World Smart Volatility EUR 168,760000 1 315 005 513,00 157 430 149,90 157 430 149,90 175,510400 168,760000
Eurizon Fund - Bond High Yield EUR 267,330000 1 566 753 794,00 13 029 203,59 13 029 203,59 272,676600 267,330000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 37 406,890000 24 638 974,81 0,00 0,00 39 277,234500 37 406,890000
Amundi S.F. - EUR Commodities USD Hedged USD 50,010000 20 621 088,73 62 745,67 62 745,67 52,510500 50,010000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 155,800000 370 701 660,80 80 352,60 80 352,60 159,695000 155,800000
Horizon 2030 EUR 122,500000 33 621 458,00 668 698,00 668 698,00 124,337500 122,500000
Horizon 2035 EUR 126,730000 17 011 106,00 1 638 581,00 1 638 581,00 128,630950 126,730000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 119,250000 3 159 540 882,00 114 451,00 114 451,00 122,827500 119,250000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 131,690000 420 829 101,10 0,00 0,00 135,640700 131,690000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 102,960000 278 925 174,60 349 234,00 349 234,00 106,048800 102,960000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 57,670000 278 925 174,60 8 196,00 8 196,00 59,400100 57,670000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 615,600000 125 148 224,20 2 306 866,00 2 306 866,00 634,068000 615,600000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 476,350000 125 148 224,20 224 083,00 224 083,00 490,640500 476,350000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 099,650000 285 996 788,90 0,00 0,00 1 132,639500 1 099,650000
BNP Paribas Funds Euro High Yield Bond [C] EUR 254,350000 783 971 805,60 2 303,00 2 303,00 261,980500 254,350000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 133,440000 687 927 180,30 494 922,00 494 922,00 137,443200 133,440000
BNP Paribas Funds Disruptive Technology [C] EUR 2 763,520000 4 482 241 266,00 9 847 407,00 9 847 407,00 2 846,425600 2 763,520000
Amundi Funds - Protect 90 A2 EUR (C) EUR 100,160000 327 955 247,00 1 533 980,05 1 533 980,05 104,667200 100,160000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 724,480000 130 892 463,84 0,00 0,00 1 733,102400 1 724,480000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10,000000 301 101 170,00 0,00 0,00 10,300000 9,900000
GS Europe Sustainable Equity - P Cap EUR EUR 602,650000 94 022 048,06 0,00 0,00 632,782500 602,650000
Global Partners CSOB Fixovany Click USD 7 USD 10,790000 7 828 296,00 0,00 0,00 11,113700 10,682100
EAM SK Global Renta EUR 0,010816 196 964 762,69 196 964 762,69 196 964 762,69 0,010924 0,010816
Eurizon Manager Selection Fund - MS 10 R EUR 158,460000 28 122 145,74 2 366 153,40 2 366 153,40 160,044600 158,460000
Eurizon Manager Selection Fund - MS 20 R EUR 172,970000 895 873 330,40 8 432 724,08 8 432 724,08 174,699700 172,970000
Eurizon Manager Selection Fund - MS 40 R EUR 194,060000 1 171 289 114,00 39 115 727,97 39 115 727,97 196,000600 194,060000
Eurizon Manager Selection Fund - MS 70 R EUR 272,180000 839 956 232,50 145 839 797,10 145 839 797,10 274,901800 272,180000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,543300 180 785 907,07 0,00 0,00 7,920465 7,543300
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 217,630000 56 059 145,69 0,00 0,00 228,511500 217,630000
Invesco Global Income Fund - A (Acc) EUR EUR 17,194300 542 578 637,84 0,00 0,00 18,054015 17,194300
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,920200 44 201 142,63 0,00 0,00 11,466210 10,920200
Invesco Global Leisure Fund - A (Acc) USD USD 83,580000 847 010 856,44 0,00 0,00 87,759000 83,580000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 14,300000 96 160 701,57 0,00 0,00 15,015000 14,300000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 27,580000 2 368 351 575,12 0,00 0,00 28,959000 27,580000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 14,020000 38 814 375,09 0,00 0,00 14,721000 14,020000
Invesco Sust Pan Eur Str Eq A Acc EUR 30,310000 399 678 834,88 0,00 0,00 31,825500 30,310000
First Eagle Amundi International Fund AHE (C) EUR 259,470000 833 432 182,00 1 548 961,95 1 548 961,95 272,443500 259,470000
CPR Invest - Global Disruptive Opp EUR EUR 2 022,460000 1 258 775 686,00 19 041 719,17 19 041 719,17 2 123,583000 2 022,460000
CPR Invest - Global Disruptive Opp USD USD 2 248,190000 16 239 159,16 699 352,93 699 352,93 2 360,599500 2 248,190000
CPR Invest - Global Silver Age EUR EUR 1 584,460000 101 623 913,00 3 814 229,84 3 814 229,84 1 663,683000 1 584,460000
CPR Invest - Global Silver Age USD USD 1 564,570000 161 155,76 97 818,92 97 818,92 1 642,798500 1 564,570000
CPR Invest - Megatrends EUR 161,150000 142 977 307,10 3 416 234,80 3 416 234,80 169,207500 161,150000
J&T PROFIT EUR zmiešaný EUR 1,026038 14 003 552,90 14 003 552,90 14 003 552,90 1,056819 1,026038
Global Partners CSOB Fixovaný Click USD 8 USD 10,700000 5 142 730,00 0,00 0,00 11,021000 10,593000
Eurizon Fund - Bond Inflation Linked EUR 141,240000 69 440 627,12 1 791 589,43 1 791 589,43 144,064800 141,240000
TAM - Investičná stratégia pre modrú planétu HarmoniQ EUR 0,107567 39 047 587,00 39 047 587,00 39 047 587,00 0,107567 0,104340
TAM - Investičná stratégia pre modrú planétu SynergiQ EUR 0,118412 47 983 569,58 47 983 569,58 47 983 569,58 0,118412 0,114860
TAM - Investičná stratégia pre modrú planétu DynamiQ EUR 0,127234 23 909 100,86 23 909 100,86 23 909 100,86 0,127234 0,123417
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 13 167,280000 8 477 320,56 0,00 0,00 13 466,177256 13 167,280000
BNP Paribas Flexi I ABS Opportunities [C] EUR 130,740000 363 582 057,40 7 532,00 7 532,00 134,662200 130,740000
BNP Paribas Flexi I ABS Europe IG Classic EUR 116,020000 549 344 497,30 0,00 0,00 119,500600 116,020000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 111,610000 710 213 130,10 0,00 0,00 114,958300 111,610000
Eurizon Fund - Bond Corporate EUR LTE EUR 100,430000 4 632 580,51 3 401 025,49 3 401 025,49 102,438600 100,430000
Eurizon Fund - Sustainable Global Equity EUR 168,890000 238 630 324,60 48 931 403,94 48 931 403,94 173,956700 168,890000
Amundi Funds Absolute Return Forex A EUR (C) EUR 102,560000 2 425 266,36 2 478,26 2 478,26 107,175200 102,560000
Amundi Funds Absolute Return Forex A USD (C) USD 54,380000 410 083,14 203,24 203,24 56,827100 54,380000
AF - Asia Equity Concentrated A EUR (C) EUR 212,080000 38 002 483,64 2 310 606,51 2 310 606,51 221,623600 212,080000
AF - Asia Equity Concentrated A USD (C) USD 49,200000 36 917 689,19 174 551,20 174 551,20 51,414000 49,200000
Amundi Funds - Emerging World Equity A EUR (C) EUR 198,070000 111 874 148,90 56 269 797,81 56 269 797,81 206,983150 198,070000
Amundi Funds - Emerging World Equity A USD (C) USD 169,270000 43 495 551,23 105 566,27 105 566,27 176,887150 169,270000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 103,490000 10 993 426,87 1 730 020,49 1 730 020,49 108,147050 103,490000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 109,330000 2 323 596,19 97 600,62 97 600,62 114,249850 109,330000
Amundi Funds - Japan Equity A EUR (C) EUR 142,410000 11 366 979,45 5 645 186,37 5 645 186,37 148,818450 142,410000
Amundi Funds - Japan Equity A USD (C) USD 77,690000 2 915 678,50 203 517,83 203 517,83 81,186050 77,690000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 65,580000 30 757 965,87 1 408 600,10 1 408 600,10 68,531100 65,580000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 20,380000 63 437 087,07 2 714 068,17 2 714 068,17 21,297100 20,380000
Amundi Funds - Emerging Markets Bond A USD (C) USD 24,050000 56 472 366,94 211 424,64 211 424,64 25,132250 24,050000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 59,870000 5 876 785,91 607 477,54 607 477,54 62,564150 59,870000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 95,660000 36 624 675,56 17 259 879,27 17 259 879,27 99,964700 95,660000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 45,300000 45 014 472,71 18 540 427,71 18 540 427,71 47,338500 45,300000
Amundi Funds - Euro Government Bond A2 USD (C) USD 47,230000 787 886,17 46 813,76 46 813,76 49,355350 47,230000
Amundi Funds - Euroland Equity A EUR (C) EUR 14,340000 1 227 538 878,00 48 935 193,92 48 935 193,92 14,985300 14,340000
Amundi Funds - Euroland Equity A USD (C) USD 16,940000 11 618 286,96 38 857,39 38 857,39 17,702300 16,940000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 63,140000 503 851 665,40 16 406 690,27 16 406 690,27 65,981300 63,140000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 99,730000 121 878 909,80 5 077 970,06 5 077 970,06 104,217850 99,730000
Amundi Funds - European Equity Value A EUR (C) EUR 208,000000 728 383 366,70 50 998 250,58 50 998 250,58 217,360000 208,000000
Amundi Funds - European Equity Value A USD (C) USD 246,180000 5 547 395,23 49 603,16 49 603,16 257,258100 246,180000
AF - European Equity Small Cap A EUR (C) EUR 221,540000 99 782 037,34 26 951 686,19 26 951 686,19 231,509300 221,540000
AF - European Equity Small Cap A USD (C) USD 261,760000 11 460 338,88 70 388,01 70 388,01 273,539200 261,760000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 55,840000 8 499 629,00 348 448,80 348 448,80 58,352800 55,840000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 128,550000 3 973 889,59 8 056,01 8 056,01 134,334750 128,550000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 522,000000 1 347 295 540,00 10 269 800,33 10 269 800,33 545,490000 522,000000
Amundi Funds - Global Ecology ESG A USD (C) USD 616,580000 25 233 252,31 338 709,13 338 709,13 644,326100 616,580000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 76,790000 656 925 199,00 25 860 123,99 25 860 123,99 80,245550 76,790000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 90,740000 46 359 573,82 982 023,99 982 023,99 94,823300 90,740000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 163,810000 352 054 872,00 11 871 996,90 11 871 996,90 171,181450 163,810000
AF - Global Eq Sustainable Income A2 USD (C) USD 193,610000 23 114 062,28 549 126,81 549 126,81 202,322450 193,610000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 60,180000 16 597 715,10 3 084 124,32 3 084 124,32 62,888100 60,180000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 35,660000 98 956 705,41 6 003 188,55 6 003 188,55 37,264700 35,660000
Amundi Funds - Optimal Yield A EUR (C) EUR 117,810000 10 502 965,41 699 176,55 699 176,55 123,111450 117,810000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 126,150000 2 036 011,15 122 926,11 122 926,11 131,826750 126,150000
AF - Pioneer Flexi Opportunities A USD (C) USD 152,560000 7 242 770,46 765,52 765,52 159,425200 152,560000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 88,930000 2 956 044,03 68 134,16 68 134,16 92,931850 88,930000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 134,090000 2 595 833,30 675 249,75 675 249,75 140,124050 134,090000
AF - Pioneer Global High Yield Bond A USD (C) USD 158,490000 6 779 194,10 110 401,31 110 401,31 165,622050 158,490000
AF - Pioneer Strategic Income A EUR (C) EUR 11,520000 102 393 028,10 1 043 204,82 1 043 204,82 12,038400 11,520000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 86,110000 29 147 764,33 5 383 914,60 5 383 914,60 89,984950 86,110000
AF - Pioneer Strategic Income A USD (C) USD 13,630000 116 451 341,30 1 023 571,86 1 023 571,86 14,243350 13,630000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 94,770000 7 348 202,51 100 259,93 100 259,93 99,034650 94,770000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 112,010000 169 549 930,10 211 590,73 211 590,73 117,050450 112,010000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 563,370000 436 700 122,10 48 861 197,28 48 861 197,28 588,721650 563,370000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 666,490000 478 191 889,30 678 093,96 678 093,96 696,482050 666,490000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,170000 11 434 750,86 257 993,22 257 993,22 15,852650 15,170000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 106,780000 653 800,40 64 232,87 64 232,87 111,585100 106,780000
AF - Pioneer US High Yield Bond A USD (C) USD 17,940000 35 124 518,41 427 485,68 427 485,68 18,747300 17,940000
AF - Real Assets Target Income A2 EUR (C) EUR 70,150000 14 904 324,65 158 838,75 158 838,75 73,306750 70,150000
AF - Real Assets Target Income A2 USD (C) USD 82,920000 1 407 811,77 0,00 0,00 86,651400 82,920000
Amundi Funds - Top European Players A EUR (C) EUR 13,690000 210 808 905,40 15 787 949,40 15 787 949,40 14,306050 13,690000
Amundi Funds - Top European Players A USD (C) USD 16,190000 7 988 853,36 59 913,14 59 913,14 16,918550 16,190000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 29,420000 44 431 272,69 12 228 763,89 12 228 763,89 30,743900 29,420000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 34,810000 10 142 616,79 94 865,43 94 865,43 36,376450 34,810000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 75,510000 6 756 461,31 2 366 502,35 2 366 502,35 78,907950 75,510000
AF - Emg Markets Local Currency Bond A USD (C) USD 89,520000 3 000 628,54 57 431,70 57 431,70 93,548400 89,520000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 57,590000 6 061 157,75 794 235,90 794 235,90 60,181550 57,590000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 63,130000 3 288 326,65 1 643 024,09 1 643 024,09 65,970850 63,130000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 48,670000 1 236 334,94 1 235 274,39 1 235 274,39 50,860150 48,670000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 37,560000 5 686 000,06 1 657 669,28 1 657 669,28 39,250200 37,560000
Amundi Funds - Strategic Bond A EUR (C) EUR 111,730000 36 721 165,31 17 916 503,59 17 916 503,59 116,757850 111,730000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 143,150000 41 908 651,06 514 135,25 514 135,25 149,591750 143,150000
Amundi Funds - Global Multi-Asset A USD (C) USD 169,220000 3 518 691,40 65 292,32 65 292,32 176,834900 169,220000
Amundi Funds - China Equity A EUR (C) EUR 14,560000 83 125 882,28 4 465 575,66 4 465 575,66 15,215200 14,560000
Amundi Funds - China Equity A USD (C) USD 17,200000 80 926 234,61 388 714,57 388 714,57 17,974000 17,200000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 242,870000 1 611 429 149,00 181 145 801,20 181 145 801,20 253,799150 242,870000
Amundi Funds - Pioneer Global Equity A USD (C) USD 287,200000 118 700 391,50 136 167,72 136 167,72 300,124000 287,200000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,260000 786 472 072,80 569 561,00 569 561,00 8,631700 8,260000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 6,990000 12 872 280,08 205 215,52 205 215,52 7,304550 6,990000
AF - Pioneer US Equity Research A EUR (C) EUR 24,100000 19 141 022,41 2 271 749,80 2 271 749,80 25,184500 24,100000
AF - Pioneer US Equity Research A USD (C) USD 28,500000 63 860 214,93 350 569,40 350 569,40 29,782500 28,500000
AF - Pioneer US Equity Research Value A EUR (C) EUR 281,690000 207 758 920,10 529 707,90 529 707,90 294,366050 281,690000
AF - Pioneer US Equity Research Value A USD (C) USD 334,100000 88 177 529,10 22 581,92 22 581,92 349,134500 334,100000
Amundi Funds - Russian Equity A EUR (C) EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - Russian Equity A USD (C) USD 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 26,950000 1 162 023 204,00 77 691 999,54 77 691 999,54 28,162750 26,950000
Amundi Funds - US Pioneer Fund A USD (C) USD 31,890000 1 236 163 703,00 1 035 744,99 1 035 744,99 33,325050 31,890000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,200304 1 025 713 037,00 1 025 713 037,00 1 025 713 037,00 0,205312 0,194295
Amundi Funds Argo Bond A EUR (C) EUR 48,560000 53 284 332,39 3 645 129,69 3 645 129,69 50,745200 48,560000
Amundi Funds Argo Bond A USD (C) USD 57,350000 442 650,17 27 894,55 27 894,55 59,930750 57,350000
First Eagle Amundi International Fund - AE (C) EUR 300,270000 2 334 234 169,00 38 336 559,98 38 336 559,98 315,283500 300,270000
Global Partners CSOB Globalniho rustu 1 CZK 10,370000 294 126 882,00 0,00 0,00 10,681100 10,266300
Perspective North America 100 Timing USD 6 USD 1 471,100000 0,00 0,00 0,00 1 515,233000 1 456,389000
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 53,500000 5 997 100,21 0,00 0,00 54,072450 52,965000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 273,840000 1 480 028 110,00 0,00 0,00 282,055200 273,840000
BNP Paribas Funds Seasons [Classic, C] EUR 198,730000 699 437 332,50 9 470,00 9 470,00 204,691900 198,730000
EAM SK ERSTE Realitná Renta, R02 EUR 1,030294 114 106 737,28 114 106 737,28 89 622 760,60 1,040597 1,030294
BNP Paribas Flexi I Commodities [Classic, C] USD 92,130000 358 845 240,50 13 851,00 13 851,00 94,893900 92,130000
GS Patrimonial Balanced - P Cap EUR EUR 2 089,890000 753 091 057,72 0,00 0,00 2 121,447339 2 089,890000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 002,390000 4 785 023,33 0,00 0,00 2 102,509500 2 002,390000
GS Global Smart Connectivity Equity - X Cap EUR EUR 5 741,040000 44 150 652,15 0,00 0,00 6 028,092000 5 741,040000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 427,180000 221 736 115,80 68 743,00 68 743,00 439,995400 427,180000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 7 685,930000 3 876 402,86 0,00 0,00 8 070,226500 7 685,930000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 320,910000 359 741 114,10 380 000,00 380 000,00 330,537300 320,910000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 451,940000 326 285 466,00 100 590,00 100 590,00 465,498200 451,940000
BNPP Funds Sustainable M-A Bal [Classic] EUR 255,930000 593 917 243,70 306 598,00 306 598,00 263,607900 255,930000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 123,990000 593 917 243,70 11 291,00 11 291,00 127,709700 123,990000
TAM - Globálny akciový fond EUR 0,170009 226 218 039,14 226 218 039,14 226 218 039,14 0,170009 0,164909
BNP Paribas Flexi I Conv Bond Classic [C] EUR 118,160000 151 954 582,50 8 992,00 8 992,00 121,704800 118,160000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 112,620000 582 837 526,30 2 114 502,10 2 114 502,10 115,998600 112,620000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 102,360000 171 189 742,90 0,00 0,00 103,383600 102,360000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 131,490000 156 515 364,50 2 002 478,70 2 002 478,70 136,749600 131,490000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 243,250000 1 411 949 913,00 2 057 261,09 2 057 261,09 252,980000 243,250000
Eurizon Fund - Equity China A EUR 106,550000 239 972 868,50 20 986 459,43 20 986 459,43 109,746500 106,550000
Eurizon Fund - Bond Emerging Markets EUR 87,820000 3 970 695,73 3 750 264,05 3 750 264,05 89,137300 87,820000
Eurizon Fund - Equity USA EUR 309,180000 1 728 041 664,00 141 553 056,80 141 553 056,80 318,455400 309,180000
Epsilon Fund - Euro Bond EUR 163,620000 1 995 063 795,00 6 496 935,75 6 496 935,75 166,074300 163,620000
Perspective Global Timing USD 3 USD 1 379,330000 51 275 774,00 705 220,00 705 220,00 1 420,709900 1 365,536700
Perspective Global Timing USD 4 USD 1 296,030000 38 092 952,00 261 536,00 261 536,00 1 334,910900 1 283,069700
AF - Multi-Asset Sustainable Future A EUR (C) EUR 109,860000 122 675 271,20 1 378 570,08 1 378 570,08 114,803700 109,860000
CPR Invest - MedTech A EUR Acc EUR 110,610000 108 242 597,40 1 829 904,07 1 829 904,07 116,140500 110,610000
AF - Polen Capital Global Growth A2 EUR (C) EUR 140,810000 89 788 424,55 14 861 514,34 14 861 514,34 147,146450 140,810000
KBC Eco Fund Water Responsible Investing EUR 2 521,800000 1 248 047 220,00 76 167 216,00 76 167 216,00 2 597,454000 2 521,800000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 61,057200 8 988 582 080,83 0,00 0,00 62,278344 60,446628
iShares Core DAX® UCITS ETF (DE) (A) EUR 204,668000 8 692 767 303,13 0,00 0,00 208,761360 202,621320
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 124,829800 262 493 540,22 0,00 0,00 127,326396 123,581502
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 55,237400 644 222 173,09 0,00 0,00 56,342148 54,685026
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,473600 1 758 535 128,66 0,00 0,00 78,003072 75,708864
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 10,070400 14 466 246 902,68 0,00 0,00 10,070400 10,070400
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 125,876200 2 037 232 950,01 0,00 0,00 125,876200 125,876200
iShares $ Corp Bond UCITS ETF USD (D) USD 103,386800 3 651 169 006,62 0,00 0,00 103,386800 103,386800
iShares MSCI World UCITS ETF USD (D) USD 96,435700 8 748 117 066,51 0,00 0,00 96,435700 96,435700
iShares Euro Dividend UCITS ETF EUR (D) EUR 24,556200 1 275 167 853,08 0,00 0,00 24,556200 24,556200
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 233,088800 1 451 171 231,55 0,00 0,00 233,088800 233,088800
iShares MSCI Emerging Markets UCITS ETF (D) USD 58,839600 8 518 122 140,72 0,00 0,00 58,839600 58,839600
iShares European Property Yield UCITS ETF EUR(D) EUR 31,733100 945 586 996,66 0,00 0,00 31,733100 31,733100
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 78,745600 1 253 641 885,01 0,00 0,00 78,745600 78,745600
iShares MSCI North America UCITS ETF USD (D) USD 128,513500 1 261 720 947,91 0,00 0,00 128,513500 128,513500
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 142,495100 1 793 265 098,79 0,00 0,00 142,495100 142,495100
iShares DM Property Yield UCITS ETF USD (D) USD 25,375900 998 026 247,86 0,00 0,00 25,375900 25,375900
iShares Global Infrastructure UCITS ETF USD (D) USD 37,705400 1 875 764 297,14 0,00 0,00 37,705400 37,705400
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 162,127800 2 261 863 008,62 0,00 0,00 162,127800 162,127800
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 187,966700 928 120 344,72 0,00 0,00 187,966700 187,966700
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 165,288200 743 307 784,33 0,00 0,00 165,288200 165,288200
iShares $ TIPS UCITS ETF USD (A) USD 256,450900 2 583 117 857,93 0,00 0,00 256,450900 256,450900
iShares Listed Private Equity UCITS ETF USD (D) USD 33,747400 914 133 851,38 0,00 0,00 33,747400 33,747400
iShares Global Water UCITS ETF USD (D) USD 79,418200 2 413 871 108,55 0,00 0,00 79,418200 79,418200
iShares Global Clean Energy UCITS ETF USD (D) USD 10,679000 2 902 633 019,49 0,00 0,00 10,679000 10,679000
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 38,190300 10 847 916 180,04 0,00 0,00 38,190300 38,190300
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 93,401300 4 132 864 242,55 0,00 0,00 93,401300 93,401300
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 166,330000 478 262 025,62 0,00 0,00 166,330000 166,330000
iShares € Covered Bond UCITS ETF EUR (D) EUR 142,081600 1 874 458 810,09 0,00 0,00 142,081600 142,081600
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 108,100600 1 684 524 567,31 0,00 0,00 108,100600 108,100600
iShares Global Govt Bond UCITS ETF USD (D) USD 90,105700 1 074 704 031,22 0,00 0,00 90,105700 90,105700
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 119,904000 9 818 915 168,68 0,00 0,00 119,904000 119,904000
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,605000 1 113 599 389,42 0,00 0,00 98,605000 98,605000
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 134,771000 1 283 688 592,30 0,00 0,00 134,771000 134,771000
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 143,419100 7 962 632 712,11 0,00 0,00 143,419100 143,419100
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 151,975200 238 433 872,38 0,00 0,00 151,975200 151,975200
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 127,993700 1 034 189 255,52 0,00 0,00 127,993700 127,993700
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 109,154500 4 903 222 792,80 0,00 0,00 109,154500 109,154500
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 97,550600 14 770 243 465,35 0,00 0,00 97,550600 97,550600
iShares Core MSCI World UCITS ETF USD 133,355100 131 427 191 899,79 0,00 0,00 133,355100 133,355100
iShares MSCI EM UCITS ETF USD (A) USD 56,070500 7 580 735 522,62 0,00 0,00 56,070500 56,070500
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 74,685900 7 521 565 561,04 0,00 0,00 74,685900 74,685900
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 109,296000 982 486 935,13 0,00 0,00 109,296000 109,296000
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 106,561400 1 109 060 776,98 0,00 0,00 106,561400 106,561400
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 96,504600 2 530 847 611,43 0,00 0,00 96,504600 96,504600
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 144,881300 677 807 186,43 0,00 0,00 144,881300 144,881300
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 148,365400 373 149 961,03 0,00 0,00 148,365400 148,365400
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 109,841200 5 054 296 075,30 0,00 0,00 109,841200 109,841200
iShares Nikkei 225 UCITS ETF JPY (A) JPY 55 136,376000 77 121 785 373,69 0,00 0,00 55 136,376000 55 136,376000
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 232,248900 3 739 273 926,79 0,00 0,00 232,248900 232,248900
iShares MSCI USA UCITS ETF USD (A) USD 714,083500 3 481 357 885,21 0,00 0,00 714,083500 714,083500
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 71,548400 2 925 402 436,78 0,00 0,00 71,548400 71,548400
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 228,772000 7 155 447 177,21 0,00 0,00 228,772000 228,772000
iShares FTSE MIB UCITS ETF EUR (A) EUR 222,564400 322 735 806,76 0,00 0,00 222,564400 222,564400
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 226,544400 6 125 840 706,84 0,00 0,00 226,544400 226,544400
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 438,048000 21 787 553 452,22 0,00 0,00 1 438,048000 1 438,048000
iShares Core S&P 500 UCITS ETF USD (A) USD 743,160700 135 530 956 458,47 0,00 0,00 743,160700 743,160700
iShares MSCI EM Asia UCITS ETF USD (A) USD 252,628300 6 177 742 914,49 0,00 0,00 252,628300 252,628300
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 47,327700 5 753 346 352,59 0,00 0,00 47,327700 47,327700
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 118,863200 156 609 345,70 0,00 0,00 118,863200 118,863200
iShares € High Yield Corp Bond UCITS ETF EUR 93,319500 5 934 506 244,69 0,00 0,00 93,319500 93,319500
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 86,053700 47 088 112,85 0,00 0,00 86,053700 86,053700
iShares MSCI ACWI UCITS ETF USD (A) USD 111,683300 26 632 479 808,82 0,00 0,00 111,683300 111,683300
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 99,102700 218 030 156,76 0,00 0,00 99,102700 99,102700
iShares Global HY Corp Bond UCITS ETF USD (D) USD 92,761700 1 055 576 550,71 0,00 0,00 92,761700 92,761700
iShares Global Corp Bond UCITS ETF USD (D) USD 92,165300 2 054 554 172,98 0,00 0,00 92,165300 92,165300
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 152,744400 685 761 858,40 0,00 0,00 152,744400 152,744400
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 71,137900 786 389 319,52 0,00 0,00 71,137900 71,137900
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 81,907900 220 057 176,24 0,00 0,00 81,907900 81,907900
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 102,678100 448 824 391,16 0,00 0,00 102,678100 102,678100
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 69,387800 2 146 818 918,69 0,00 0,00 69,387800 69,387800
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 86,520400 1 161 152 802,74 0,00 0,00 86,520400 86,520400
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 73,323200 454 944 466,62 0,00 0,00 73,323200 73,323200
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 72,195700 151 713 290,29 0,00 0,00 72,195700 72,195700
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,082700 3 643 974 598,28 0,00 0,00 101,082700 101,082700
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 14,385400 3 253 779 381,88 0,00 0,00 14,385400 14,385400
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,941200 2 304 929 797,58 0,00 0,00 4,941200 4,941200
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,867300 355 226 027,06 0,00 0,00 4,867300 4,867300
iShares Diversified Commodity Swap UCITS ETF USD 8,602400 1 923 715 701,95 0,00 0,00 8,602400 8,602400
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,401700 495 814 187,46 0,00 0,00 5,401700 5,401700
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,292500 59 902 280,94 0,00 0,00 4,292500 4,292500
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,392900 3 099 319 643,27 0,00 0,00 5,392900 5,392900
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,242600 737 785 967,36 0,00 0,00 6,242600 6,242600
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,222300 1 566 301 909,70 0,00 0,00 6,222300 6,222300
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,315000 1 235 859 677,94 0,00 0,00 6,315000 6,315000
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 10,398800 1 456 250 446,40 0,00 0,00 10,398800 10,398800
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 10,284400 4 641 783 279,83 0,00 0,00 10,284400 10,284400
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 14,277300 16 273 878 764,36 0,00 0,00 14,277300 14,277300
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 9,263900 5 938 555 250,98 0,00 0,00 9,263900 9,263900
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,415100 234 300 716,12 0,00 0,00 5,415100 5,415100
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,573500 226 073 510,35 0,00 0,00 7,573500 7,573500
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 9,706200 2 911 538 957,77 0,00 0,00 9,706200 9,706200
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 8,284500 8 819 303 406,85 0,00 0,00 8,284500 8,284500
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 9,186800 1 379 401 607,20 0,00 0,00 9,186800 9,186800
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 9,151600 2 183 854 472,49 0,00 0,00 9,151600 9,151600
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 12,359700 8 363 044 755,79 0,00 0,00 12,359700 12,359700
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,261400 668 403 969,78 0,00 0,00 5,261400 5,261400
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,556400 942 818 407,26 0,00 0,00 6,556400 6,556400
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,862200 3 700 614 354,48 0,00 0,00 5,862200 5,862200
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 48,171700 35 829 317 970,64 0,00 0,00 48,171700 48,171700
iShares MSCI France UCITS ETF EUR (A) EUR 63,477700 215 824 498,80 0,00 0,00 63,477700 63,477700
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,207500 206 150 301,68 0,00 0,00 3,207500 3,207500
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,867800 405 787 137,02 0,00 0,00 4,867800 4,867800
iShares MSCI EM SRI UCITS ETF USD (A) USD 10,164400 3 733 690 489,37 0,00 0,00 10,164400 10,164400
iShares MSCI USA SRI UCITS ETF USD (A) USD 18,450800 2 987 116 170,44 0,00 0,00 18,450800 18,450800
iShares MSCI Japan SRI UCITS ETF USD (A) USD 8,459800 505 869 903,35 0,00 0,00 8,459800 8,459800
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 10,519500 57 587 182,57 0,00 0,00 10,519500 10,519500
iShares $ Corp Bond UCITS ETF USD (A) USD 6,325000 4 387 461 211,32 0,00 0,00 6,325000 6,325000
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,505800 2 198 583 043,11 0,00 0,00 6,505800 6,505800
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,407300 2 871 199 481,49 0,00 0,00 7,407300 7,407300
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,753300 4 438 648 861,15 0,00 0,00 5,753300 5,753300
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,714600 873 390 792,74 0,00 0,00 6,714600 6,714600
iShares Automation & Robotics UCITS ETF USD (A) USD 16,568000 3 753 574 867,19 0,00 0,00 16,568000 16,568000
iShares Healthcare Innovation UCITS ETF USD (A) USD 9,159500 1 071 787 897,60 0,00 0,00 9,159500 9,159500
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,772300 4 427 231 162,01 0,00 0,00 4,772300 4,772300
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,984400 2 367 047 576,57 0,00 0,00 4,984400 4,984400
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,042500 487 038 468,81 0,00 0,00 5,042500 5,042500
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 12,086200 581 259 937,31 0,00 0,00 12,086200 12,086200
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 2 010,575200 205 896 979,44 0,00 0,00 2 010,575200 2 010,575200
Eurizon Fund Equity Innovation R EUR 194,490000 1 953 976 658,00 224 007 204,90 224 007 204,90 200,324700 194,490000
TAM - MA Fund EUR 0,131263 250 357 891,86 250 357 891,86 178 793 732,31 0,131263 0,127325
Fio globální akciový fond - Třída CZK CZK 1,843400 950 182 153,71 0,00 0,00 1,843400 1,788098
Fio globální akciový fond - Třída EUR EUR 1,271700 9 425 154,07 0,00 0,00 1,271700 1,233549
Eurizon Fund Equity People EUR 133,080000 475 382 152,70 19 624 471,06 19 624 471,06 137,072400 133,080000
Eurizon Fund Equity Planet EUR 156,080000 894 756 101,70 45 191 104,31 45 191 104,31 160,762400 156,080000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 82,010000 64 119 933,32 646 939,99 646 939,99 85,700450 82,010000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 71,780000 2 558 255,39 4 266,46 4 266,46 75,010100 71,780000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 98,660000 59 323 658,94 352 894,96 352 894,96 103,099700 98,660000
TAM - Realitný fond II. EUR 0,126356 156 181 234,45 156 181 234,45 58 081 295,23 0,126356 0,126356
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 128,790000 200 921 717,50 17 330,63 17 330,63 128,790000 128,790000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,403800 2 198 868 576,40 0,00 0,00 4,403800 4,403800
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,730600 126 113 536,16 0,00 0,00 4,730600 4,730600
EAM SK Fond zodpoved. investovania, R02 EUR 0,980179 99 106 733,20 99 106 733,20 99 106 733,20 0,989981 0,980179
TAM - Konzervatívny PLUS fond EUR 0,111841 45 110 035,36 45 110 035,36 45 110 035,36 0,111841 0,108486
TAM - Wealth Growth Conservative Model Fund EUR 0,103897 17 159 806,88 17 159 806,88 17 159 806,88 0,104936 0,102858
TAM - Wealth Growth Balanced Model Fund EUR 0,117609 37 104 683,26 37 104 683,26 37 104 683,26 0,118785 0,116433
TAM - Wealth Growth Dynamic Model Fund EUR 0,124546 8 911 669,33 8 911 669,33 8 911 669,33 0,125791 0,123301
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011843 67 533 598,12 67 533 598,12 64 108 055,82 0,011843 0,011843
BNP Paribas Funds Global Enhanced Bond 36M EUR 114,620000 1 315 079 539,00 3 121 865,00 3 121 865,00 118,058600 114,620000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,012521 114 502 632,73 114 502 632,73 93 974 355,01 0,012521 0,012521
iShares € Green Bond UCITS ETF EUR (D) EUR 4,005400 82 475 642,60 0,00 0,00 4,005400 4,005400
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,875500 777 219 990,20 0,00 0,00 2,875500 2,875500
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,054841 31 936 956,00 31 936 956,00 31 936 956,00 0,055664 0,054841
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,050462 7 001 933,00 7 001 933,00 7 001 933,00 0,051219 0,050462
C-QUADRAT ARTS Total Return ESG T EUR 199,210000 21 314 870,55 51 003,34 51 003,34 209,170500 199,210000
KBI Global Sustainable Infrastructure Fund EUR 15,250000 138 401 275,20 1 915 813,49 1 915 813,49 16,012500 15,250000
CPR Invest - Climate Action EUR 193,320000 791 806 773,50 1 381 141,51 1 381 141,51 202,986000 193,320000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 155,990000 450 407 084,30 0,00 0,00 155,990000 155,990000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,012600 49 176 684,46 49 176 684,46 49 176 684,46 0,012600 0,012348
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 12,590000 413 164,28 0,00 0,00 13,219500 12,590000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 9,980000 471 139,22 0,00 0,00 10,479000 9,980000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 9,350000 1 250 092,82 0,00 0,00 9,350000 9,350000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 9,970000 2 482 487,77 0,00 0,00 9,970000 9,970000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 10,670000 732 142,52 0,00 0,00 10,670000 10,670000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 10,570000 272 234,58 0,00 0,00 10,570000 10,570000
Invesco Glob Consumer Trends P1 -Acc USD 11,320000 10 242 027,34 0,00 0,00 11,320000 11,320000
Invesco Glob Consumer Trends P1 -AD USD 11,240000 842 203,25 0,00 0,00 11,240000 11,240000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 9,350000 2 367,10 0,00 0,00 9,350000 9,350000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 9,980000 2 632,45 0,00 0,00 9,980000 9,980000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 9,920000 2 631,53 0,00 0,00 9,920000 9,920000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 10,680000 2 343,81 0,00 0,00 10,680000 10,680000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 10,580000 2 340,30 0,00 0,00 10,580000 10,580000
Invesco Glob Consumer Trends PI1 -Acc USD 11,350000 41 824 986,43 0,00 0,00 11,350000 11,350000
Invesco Glob Consumer Trends PI1 -AD USD 11,270000 2 978,90 0,00 0,00 11,270000 11,270000
ERSTE RESPONSIBLE RESERVE EUR 125,710000 325 200 532,05 27 004 805,75 179 136,75 126,338550 125,710000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 189,790000 21 481 632,37 46 118,97 46 118,97 192,636850 189,790000
ERSTE BOND DOLLAR CORPORATE (USD) USD 223,650000 21 481 632,37 175 028,79 175 028,79 227,004750 223,650000
ERSTE FIXED INCOME PLUS EUR 110,340000 91 289 300,77 331,02 331,02 111,995100 110,340000
ERSTE GREEN INVEST EUR 159,910000 495 823 040,60 4 378 655,62 4 378 655,62 163,108200 159,910000
ERSTE WWF STOCK ENVIRONMENT EUR 219,610000 559 000 859,38 1 195 337,23 1 195 337,23 224,002200 219,610000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 136,210000 334 768 567,28 7 611 261,70 1 362,10 138,253150 136,210000
ERSTE FUTURE INVEST EUR 151,020000 598 925 753,26 714 777,66 714 777,66 158,571000 151,020000
ERSTE BEST OF WORLD EUR 268,020000 320 143 715,31 2 109 317,40 2 109 317,40 273,380400 268,020000
ERSTE BOND CORPORATE PLUS EUR 124,330000 578 989 519,39 150 812,29 150 812,29 126,194950 124,330000
ERSTE FAIR INVEST EUR 111,240000 99 891 765,80 184 598,33 184 598,33 113,464800 111,240000
ERSTE EQUITY RESEARCH EUR 32,980000 475 469 102,69 1 444 867,65 1 444 867,65 34,299200 32,980000
AF - European Equity ESG Improvers EUR 86,300000 109 590 427,20 14 322 906,10 14 322 906,10 90,183500 86,300000
AF - Global Corporate ESG Improvers Bond EUR 46,640000 115 578,10 0,00 0,00 48,738800 46,640000
AF - Pioneer Global HY ESG Improvers Bond EUR 58,300000 31 910,24 0,00 0,00 60,923500 58,300000
AF - European Equty ESG Improvers USD 66,800000 111 283,42 1 202,16 1 202,16 69,806000 66,800000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 58,830000 883 878 977,20 20 016,91 20 016,91 61,477350 58,830000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,475200 610 202 980,15 0,00 0,00 4,475200 4,475200
iShares MSCI Japan ESG Screened UCITS ETF USD 8,919800 2 036 394 361,59 0,00 0,00 8,919800 8,919800
iShares $ Corp Bond ESG UCITS ETF EUR 3,987500 1 182 071 471,23 0,00 0,00 3,987500 3,987500
iShares MSCI Japan ESG Enhanced UCITS ETF USD 8,236700 546 724 008,27 0,00 0,00 8,236700 8,236700
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 7,905600 4 321 702 707,51 0,00 0,00 7,905600 7,905600
iShares MSCI USA ESG Enhanced UCITS ETF USD 11,923200 15 267 035 955,13 0,00 0,00 11,923200 11,923200
iShares MSCI EMU SRI UCITS ETF EUR 8,610300 34 987 811,37 0,00 0,00 8,610300 8,610300
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,037100 8 124 107,89 0,00 0,00 5,037100 5,037100
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,031300 634 103 874,82 0,00 0,00 5,031300 5,031300
iShares $ Corp Bond ESG UCITS ETF USD 5,283400 795 028 014,76 0,00 0,00 5,283400 5,283400
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,952300 1 028 394 247,58 0,00 0,00 4,952300 4,952300
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,581900 115 856 466,44 0,00 0,00 8,581900 8,581900
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 8,266200 333 189 044,67 0,00 0,00 8,266200 8,266200
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 8,398000 26 913 652,16 0,00 0,00 8,398000 8,398000
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,084000 113 241 608,70 0,00 0,00 4,084000 4,084000
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,744100 542 659 990,29 0,00 0,00 5,744100 5,744100
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 8,495200 462 132 102,18 0,00 0,00 8,495200 8,495200
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,106452 93 869 886,46 93 869 886,46 93 869 886,46 0,108049 0,103258
PARTNERS Fond realitných investícií, o.p.f. EUR 1,121726 139 273 693,75 139 273 693,75 139 273 693,75 1,149769 1,088074
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 30,194300 447 327 884,85 0,00 0,00 30,798186 29,892357
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 22,023600 204 999 877,54 0,00 0,00 22,464072 21,803364
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 44,900100 505 115 683,41 0,00 0,00 45,798102 44,451099
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 118,062800 739 025 291,45 0,00 0,00 120,424056 116,882172
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 64,740700 226 531 837,51 0,00 0,00 66,035514 64,093293
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 27,128900 181 942 291,38 0,00 0,00 27,671478 26,857611
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 44,609400 237 666 017,25 0,00 0,00 45,501588 44,163306
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 35,933700 3 999 156 306,11 0,00 0,00 36,652374 35,574363
TAM - AP Realitný fond EUR 62 091,001133 53 087 805,97 53 087 805,97 53 087 805,97 62 091,001133 62 091,001133
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 54,250000 6 781 164,57 1 421 896,62 1 421 896,62 55,335000 53,165000
ERSTE RESPONSIBLE STOCK EUROPE EUR 241,180000 268 537 199,59 946 207,02 946 207,02 246,003600 241,180000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 125,050000 72 330 993,15 85 409,15 85 409,15 126,925750 125,050000
BGF Asian Dragon Fund Class A2 EUR EUR 54,090000 691 221 703,93 0,00 0,00 54,117045 54,079182
BGF Asian Dragon Fund Class A2 USD USD 63,940000 815 226 877,61 0,00 0,00 63,971970 63,927212
BGF Asian Dragon Fund Class E2 EUR EUR 48,050000 691 221 703,93 0,00 0,00 48,064415 48,040390
BGF Asian Dragon Fund Class E2 USD USD 56,790000 815 226 877,61 0,00 0,00 56,807037 56,778642
BGF Asian Tiger Bond Fund Class D2 USD USD 15,490000 2 170 381 715,49 0,00 0,00 15,497745 15,486902
BGF Asian Tiger Bond Fund Class A2 USD USD 45,120000 2 170 381 715,49 0,00 0,00 45,142560 45,110976
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 23,660000 1 554 335 374,92 0,00 0,00 23,671830 23,655268
BGF Euro Bond Fund Class A2 EUR EUR 28,010000 1 673 115 530,30 0,00 0,00 28,024005 28,004398
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,520000 2 080 733 349,66 0,00 0,00 17,528760 17,516496
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,590000 7 926 446 293,64 0,00 0,00 13,594077 13,587282
BGF FI Global Opportunities Fund Class A2 USD USD 17,710000 9 348 450 758,72 0,00 0,00 17,718855 17,706458
BGF FI Global Opportunities Fund Class E2 USD USD 16,060000 9 348 450 758,72 0,00 0,00 16,064818 16,056788
BGF Global Allocation Fund Class A2 USD USD 94,910000 18 039 168 733,10 0,00 0,00 94,957455 94,891018
BGF Global Allocation Fund Class E2 EUR EUR 71,280000 15 295 208 354,33 0,00 0,00 71,301384 71,265744
BGF Global Allocation Fund Class E2 USD USD 84,260000 18 039 168 733,10 0,00 0,00 84,285278 84,243148
BGF Global Corporate Bond Fund Class A2 USD USD 16,280000 1 371 932 934,42 0,00 0,00 16,288140 16,276744
BGF Global Equity Income Fund Class A2 USD USD 29,200000 1 075 970 598,96 0,00 0,00 29,214600 29,194160
BGF Global High Yield Bond Fund Class A2 USD USD 33,730000 1 948 524 291,71 0,00 0,00 33,746865 33,723254
BGF Global Multi-Asset Income Fund Class A2 USD USD 18,250000 4 267 930 348,83 0,00 0,00 18,259125 18,246350
BGF Latin American Fund Class A2 USD USD 88,150000 731 766 851,00 0,00 0,00 88,194075 88,132370
BGF Natural Res Growth & Inc Fund Class A2 USD USD 17,910000 368 062 237,26 0,00 0,00 17,918955 17,906418
BGF Sustainable Energy Fund Class A2 EUR EUR 19,250000 3 833 422 847,72 0,00 0,00 19,259625 19,246150
BGF Sustainable Energy Fund Class A2 USD USD 22,750000 4 521 138 906,60 0,00 0,00 22,761375 22,745450
BGF Sustainable Energy Fund Class E2 EUR EUR 17,020000 3 833 422 847,72 0,00 0,00 17,025106 17,016596
BGF Sustainable Energy Fund Class E2 USD USD 20,120000 4 521 138 906,60 0,00 0,00 20,126036 20,115976
BGF US Basic Value Fund Class A2 USD USD 162,520000 927 567 631,98 0,00 0,00 162,601260 162,487496
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,570000 1 267 249 122,07 0,00 0,00 15,577785 15,566886
BGF World Gold Fund Class A2 USD USD 109,150000 12 425 665 665,90 0,00 0,00 109,204575 109,128170
BGF World Healthscience Fund Class A2 EUR EUR 63,960000 11 551 471 850,18 0,00 0,00 63,991980 63,947208
BGF World Healthscience Fund Class A2 USD USD 75,610000 13 623 805 900,10 0,00 0,00 75,647805 75,594878
BGF World Healthscience Fund Class E2 EUR EUR 56,570000 11 551 471 850,18 0,00 0,00 56,586971 56,558686
BGF World Healthscience Fund Class E2 USD USD 66,870000 13 623 805 900,10 0,00 0,00 66,890061 66,856626
BGF World Mining Fund Class A2 USD USD 109,090000 7 444 977 882,80 0,00 0,00 109,144545 109,068182
BSF Fixed Income Strategies Fund Class E2 EUR EUR 126,920000 2 666 547 950,66 0,00 0,00 126,958076 126,894616
BSF FI Strategies Fund Class A2 Hedged USD USD 145,360000 3 144 926 653,01 0,00 0,00 145,432680 145,330928
BGF World Technology Fund Class A2 EUR EUR 92,720000 12 047 357 635,86 0,00 0,00 92,766360 92,701456
BGF World Technology Fund Class A2 USD USD 109,590000 14 208 653 595,73 0,00 0,00 109,644795 109,568082
BGF World Technology Fund Class E2 EUR EUR 82,720000 12 047 357 635,86 0,00 0,00 82,744816 82,703456
BGF World Technology Fund Class E2 USD USD 97,780000 14 208 653 595,73 0,00 0,00 97,809334 97,760444
BGF Next Generation Technology Fund A2 EUR Hdg EUR 21,130000 1 927 213 392,80 0,00 0,00 21,140565 21,125774
BGF Next Generation Technology Fund A2 USD USD 25,290000 2 272 955 475,47 0,00 0,00 25,302645 25,284942
BGF Next Generation Technology Fund E2 EUR EUR 28,050000 1 927 213 392,80 0,00 0,00 28,058415 28,044390
BGF Future Of Transport Fund A2 EUR Hedged EUR 12,950000 547 192 449,26 0,00 0,00 12,956475 12,947410
BGF Future Of Transport Fund A2 USD USD 15,730000 645 358 774,66 0,00 0,00 15,737865 15,726854
BGF Future of Transport Fund E2 EUR EUR 16,900000 547 192 449,26 0,00 0,00 16,905070 16,896620
BGF Circular Economy Class A2 EUR EUR 11,540000 502 005 443,60 0,00 0,00 11,545770 11,537692
BGF Circular Economy Class A2 USD USD 13,640000 592 065 220,18 0,00 0,00 13,646820 13,637272
BGF Circular Economy Class E2 EUR EUR 11,180000 502 005 443,60 0,00 0,00 11,183354 11,177764
BGF Circular Economy Class E2 USD USD 13,210000 592 065 220,18 0,00 0,00 13,213963 13,207358
BGF Multi-Theme Equity Fund Class A2 EUR EUR 13,750000 84 136 608,43 0,00 0,00 13,756875 13,747250
BGF Multi-Theme Equity Fund Class A2 USD USD 16,250000 99 230 715,98 0,00 0,00 16,258125 16,246750
BGF Multi-Theme Equity Fund Class E2 EUR EUR 15,120000 84 136 608,43 0,00 0,00 15,124536 15,116976
BGF China Bond Fund A2 EUR EUR 13,720000 1 584 241 714,69 0,00 0,00 13,726860 13,717256
BGF China Bond Fund A2 USD USD 16,220000 1 868 454 678,31 0,00 0,00 16,228110 16,216756
BGF China Bond Fund E2 EUR EUR 16,570000 1 584 241 714,69 0,00 0,00 16,574971 16,566686
BSF Man Index Prtf - Defensive Class A2 EUR EUR 113,830000 198 704 247,64 0,00 0,00 113,886915 113,807234
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 138,980000 234 351 789,67 0,00 0,00 139,049490 138,952204
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 99,980000 198 704 247,64 0,00 0,00 100,009994 99,960004
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 124,400000 153 562 098,46 0,00 0,00 124,462200 124,375120
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 145,470000 181 111 138,92 0,00 0,00 145,542735 145,440906
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 115,230000 153 562 098,46 0,00 0,00 115,264569 115,206954
BSF Man Index Prtf - Moderate Class A2 EUR EUR 150,870000 1 022 929 250,75 0,00 0,00 150,945435 150,839826
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 193,600000 1 206 442 758,33 0,00 0,00 193,696800 193,561280
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 123,470000 1 022 929 250,75 0,00 0,00 123,507041 123,445306
BSF Man Index Prtf - Growth Class A2 EUR EUR 190,290000 775 200 698,88 0,00 0,00 190,385145 190,251942
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 251,810000 914 271 704,26 0,00 0,00 251,935905 251,759638
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 149,110000 775 200 698,88 0,00 0,00 149,154733 149,080178
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,710000 345 793 560,87 0,00 0,00 10,715355 10,707858
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,400000 345 793 560,87 0,00 0,00 10,403120 10,397920
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 101,110000 266 315 633,63 0,00 0,00 101,160555 101,089778
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 96,920000 266 315 633,63 0,00 0,00 96,949076 96,900616
BGF ESG Multi-Asset Fund Class A2 EUR EUR 21,950000 2 984 637 084,16 0,00 0,00 21,960975 21,945610
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 62,380000 3 520 080 977,06 0,00 0,00 62,411190 62,367524
BGF ESG Multi-Asset Fund Class E2 EUR EUR 19,190000 2 984 637 084,16 0,00 0,00 19,195757 19,186162
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 54,530000 3 520 080 977,06 0,00 0,00 54,546359 54,519094
BSF European Absolute Return Fund Class A2 EUR EUR 164,670000 558 578 283,40 0,00 0,00 164,752335 164,637066
BSF European Absolute Return Fund Class E2 EUR EUR 153,610000 558 578 283,40 0,00 0,00 153,656083 153,579278
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 120,540000 1 104 990 723,41 0,00 0,00 120,600270 120,515892
BSF Global Event Driven Fund Class A2 USD USD 150,210000 1 303 226 059,19 0,00 0,00 150,285105 150,179958
BSF Global Event Driven Fund Class E2 EUR EUR 139,350000 1 104 990 723,41 0,00 0,00 139,391805 139,322130
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 123,990000 283 572 589,72 0,00 0,00 124,051995 123,965202
BSF Emerging Companies AR Fund A2 USD Hdg USD 135,270000 334 445 512,32 0,00 0,00 135,337635 135,242946
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 231,660000 163 776,46 11 583,00 11 583,00 235,134900 231,660000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 273,750000 1 316 927,31 496 946,54 496 946,54 277,856250 273,750000
EURIZON EF BOND EM "R2" (USD) ACC USD 482,540000 734 722,97 80 600,63 80 600,63 489,778100 482,540000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 404,840000 338 748 677,40 1 256 623,36 1 256 623,36 410,912600 404,840000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 144,020000 63 061 323,83 14 451 470,87 14 451 470,87 146,180300 144,020000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 170,690000 969 525,65 518 666,62 518 666,62 173,250350 170,690000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 183,460000 1 295 870 172,00 4 478 636,53 4 478 636,53 188,963800 183,460000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 154,270000 2 202 179,68 544 660,48 544 660,48 158,898100 154,270000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 129,770000 126 619 041,00 1 043 882,86 1 043 882,86 133,663100 129,770000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 164,830000 57 850 069,90 857 900,59 857 900,59 169,774900 164,830000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 018,950000 68 964 478,67 4 918 512,41 4 918 512,41 1 049,518500 1 018,950000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 200,850000 4 449 274,72 1 811 703,10 1 811 703,10 206,875500 200,850000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 121,310000 23 873 563,28 33 845,49 33 845,49 123,129650 121,310000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 111,800000 5 202 585,55 165 464,00 165 464,00 114,595000 111,800000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,570000 23 426 033,01 154 160,60 154 160,60 100,009250 97,570000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 111,240000 8 605 002,99 175 314,24 175 314,24 112,908600 111,240000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 159,410000 320 427 550,20 245 150,26 245 150,26 159,457823 159,410000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 95,430000 377 896 514,80 187 668,15 187 668,15 97,815750 95,430000
Eurizon Fund Equity World Smart Volatility Z EUR 215,550000 9 640 102,10 437 618,88 437 618,88 215,550000 215,550000
KBC Eco Fund Climate Change Resp Investing EUR 801,460000 46 629 894,00 6 874 347,00 6 874 347,00 825,503800 801,460000
iShares Digitalisation UCITS ETF USD (D) USD 9,970600 713 910 930,71 0,00 0,00 9,970600 9,970600
iShares Digital Security UCITS ETF USD (A) USD 9,618100 1 528 727 577,75 0,00 0,00 9,618100 9,618100
iShares MSCI World IT Sector ESG UCITS ETF USD 16,351700 760 464 147,17 0,00 0,00 16,351700 16,351700
KBC Eco Fund Alternative Energy Resp Investing EUR 587,910000 96 772 006,00 3 668 168,00 3 668 168,00 605,547300 587,910000
KBC Eco Fund Impact Investing Resp Investing EUR 773,770000 132 974 152,00 424 576,00 424 576,00 796,983100 773,770000
iShares Diversified Commodity Swap ETF (DE) EUR 28,761600 246 779 930,96 0,00 0,00 29,336832 28,473984
BSF Managed Index Portfolios Defensive Agg-D5 EUR 107,230000 198 704 247,64 0,00 0,00 112,591500 107,230000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 121,970000 198 704 247,64 0,00 0,00 128,068500 121,970000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 125,270000 153 562 098,46 0,00 0,00 131,533500 125,270000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 130,880000 153 562 098,46 0,00 0,00 137,424000 130,880000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 147,230000 1 022 929 250,75 0,00 0,00 154,591500 147,230000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 167,740000 1 022 929 250,75 0,00 0,00 176,127000 167,740000
BSF Managed Index Portfolios Growth Agg-D5 EUR 192,150000 775 200 698,88 0,00 0,00 201,757500 192,150000
BSF Managed Index Portfolios Growth Agg-D2 EUR 217,130000 775 200 698,88 0,00 0,00 227,986500 217,130000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,956300 738 764 012,64 0,00 0,00 4,956300 4,956300
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,996500 1 263 225 888,95 0,00 0,00 3,996500 3,996500
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 175,156200 3 450 057 975,30 0,00 0,00 175,156200 175,156200
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 11,318100 557 293 532,40 0,00 0,00 11,318100 11,318100
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,627800 463 545 910,46 0,00 0,00 4,627800 4,627800
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,924400 3 179 033 795,63 0,00 0,00 9,924400 9,924400
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,486800 34 353 039,59 0,00 0,00 5,486800 5,486800
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,242000 1 067 650 393,41 0,00 0,00 3,242000 3,242000
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,041200 299 621 856,61 0,00 0,00 5,041200 5,041200
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,015200 259 734 898,14 0,00 0,00 6,015200 6,015200
iShares China CNY Bond UCITS ETF USD (A) USD 6,234200 236 558 179,87 0,00 0,00 6,234200 6,234200
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 8,184600 179 527 483,77 0,00 0,00 8,184600 8,184600
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 9,791600 465 087 498,04 0,00 0,00 9,791600 9,791600
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,641000 105 482 122,68 0,00 0,00 4,641000 4,641000
iShares Fallen Angels HY UCITS USD (A) USD 7,495000 269 450 987,81 0,00 0,00 7,495000 7,495000
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 7,005100 1 725 188 311,31 0,00 0,00 7,005100 7,005100
iShares Refinitiv Incl and Divers UCITS USD(A) USD 10,309800 46 394 287,48 0,00 0,00 10,309800 10,309800
iShares Smart City Infrastructure UCITS USD (A) USD 9,724300 373 406 667,88 0,00 0,00 9,724300 9,724300
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 119,253700 17 978 328 309,24 0,00 0,00 119,253700 119,253700
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,093600 1 025 022 809,07 0,00 0,00 5,093600 5,093600
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,927600 7 109 090 828,96 0,00 0,00 5,927600 5,927600
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 129,673100 2 339 255 812,95 0,00 0,00 129,673100 129,673100
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 9,250800 1 867 629 543,48 0,00 0,00 9,250800 9,250800
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 154,845500 4 916 083 358,56 0,00 0,00 154,845500 154,845500
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 107,200000 176 134 228,80 47 857,00 47 857,00 110,416000 107,200000
BGF Multi-Theme Equity Fund Class D2 USD USD 16,880000 99 230 715,98 0,00 0,00 17,724000 16,880000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 14,280000 84 136 608,43 0,00 0,00 14,994000 14,280000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 155 029,170000 600 282 854,18 0,00 0,00 158 129,753400 155 029,170000
EAM SK Fond zodpoved. investovania, R01 EUR 0,996685 5 376 750,87 5 376 750,87 5 376 750,87 1,006652 0,978745
EAM SK ERSTE Realitná Renta, R01 EUR 1,119216 177 480 458,17 177 480 458,17 177 480 458,17 1,130408 1,099070
ERSTE STOCK TECHNO EUR 237,780000 678 172 035,19 4 982 420,72 4 982 420,72 242,535600 237,780000
ERSTE STOCK BIOTEC EUR 622,370000 247 888 810,39 107 968,75 107 968,75 634,817400 622,370000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 139,144200 1 265,96 0,00 0,00 139,144200 139,144200
EAM SK ESG fond dividendových akcií EUR 0,013632 46 946 100,28 46 946 100,28 46 946 100,28 0,013905 0,013387
Horizon Start 100 EUR 13,280000 19 306 564,00 19 302 945,00 19 302 945,00 13,678400 13,147200
AFS - Buy and Watch US HY opp 11/2026 EUR 57,930000 8 116 923,59 4 230 904,75 4 230 904,75 59,088600 56,771400
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 108,202800 361 240 490,02 0,00 0,00 108,202800 108,202800
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 55,769200 552 749 348,02 0,00 0,00 55,769200 55,769200
iShares MSCI Japan UCITS ETF USD (A) USD 268,809500 1 331 231 146,89 0,00 0,00 268,809500 268,809500
iShares Ageing Population UCITS ETF USD 9,777600 679 333 419,97 0,00 0,00 9,777600 9,777600
iShares Agribusiness UCITS ETF USD 56,662000 368 303 090,67 0,00 0,00 56,662000 56,662000
iShares MSCI EM Consumer Growth UCITS ETF USD 37,772900 45 324 576,18 0,00 0,00 37,772900 37,772900
iShares Global Timber & Forestry UCITS ETF USD 26,438300 97 876 295,05 0,00 0,00 26,438300 26,438300
iShares MSCI USA Small Cap UCITS ETF (A) USD 638,070600 2 777 147 365,81 0,00 0,00 638,070600 638,070600
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 350,120800 1 015 479 026,31 0,00 0,00 350,120800 350,120800
iShares Dow Jones Industrial Average UCITS (A) USD 606,794900 1 749 326 117,10 0,00 0,00 606,794900 606,794900
iShares MSCI World Small Cap UCITS ETF USD (A) USD 9,742500 7 876 882 082,90 0,00 0,00 9,742500 9,742500
iShares MSCI World SRI UCITS ETF EUR (A) EUR 12,413800 6 299 278 385,02 0,00 0,00 12,413800 12,413800
iShares MSCI Poland UCITS ETF USD 35,382500 689 959 995,13 0,00 0,00 35,382500 35,382500
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,246200 13 575 614,07 0,00 0,00 5,246200 5,246200
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,467000 36 635 934,88 0,00 0,00 6,467000 6,467000
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 7,652200 74 595 302,27 0,00 0,00 7,652200 7,652200
iShares MSCI EMU Paris-Aligned Climate ETF EUR 6,178300 645 230 452,63 0,00 0,00 6,178300 6,178300
iShares MSCI World Paris-Aligned Climate ETF USD 7,713200 372 646 487,87 0,00 0,00 7,713200 7,713200
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,616400 162 323 916,45 0,00 0,00 5,616400 5,616400
iShares DAX® ESG UCITS ETF (DE) EUR 7,590200 116 889 658,51 0,00 0,00 7,742004 7,514298
BNP Paribas Funds Global Bond Opportunities [C] EUR 100,020000 254 474 533,60 319 470,00 319 470,00 103,020600 100,020000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 126,170000 869 552 175,80 14 635,72 14 635,72 129,955100 126,170000
IAD - Privátny investičný fond EUR 1,130392 7 211 997,93 7 212 006,09 6 904 997,27 1,130392 1,130392
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 12,290000 78 731 611,28 3 108 222,47 3 108 222,47 12,935225 12,290000
KBC Equity Fund We Like Responsible Investing EUR 192,930000 69 559 764,00 10 972 382,00 10 972 382,00 198,717900 192,930000
KBC Equity Fund EM Responsible Investing EUR 607,750000 39 312 154,00 2 734 103,00 2 734 103,00 625,982500 607,750000
EAM SK Fond reálnych aktív EUR 0,012470 78 810 466,46 78 810 466,46 78 810 466,46 0,012657 0,012246
EAM SK Fond dlhopisových príležitostí EUR 0,011055 59 299 596,90 59 299 596,90 59 299 596,90 0,011055 0,011055
IAD IRF (Investičný realitný fond) - Class O EUR 82,810000 5 294 622,11 5 294 622,11 5 294 622,11 85,294300 78,669500
IAD IRF (Investičný realitný fond) - Class A EUR 777,290000 5 556 877,96 5 556 877,96 5 556 877,96 785,062900 769,517100
Invesco Metaverse and AI Fund Acc [Lux] EUR 17,680000 39 733 552,78 0,00 0,00 18,564000 17,680000
TAM - Zaistený fond 2026 EUR 0,111167 28 481 304,98 28 481 304,98 28 481 304,98 0,111167 0,110055
UNIQA Future Trends EUR 0,046432 8 129 972,00 538 549,00 538 549,00 0,048103 0,046432
KBC Equity Fund Global Value RI - CS CAP EUR 127,160000 310 964 826,00 11 557 154,00 11 557 154,00 130,974800 127,160000
KBC Equity Fund Global Value RI - CS USD CAP USD 142,340000 217 540 424,00 2 459 173,00 2 459 173,00 146,610200 142,340000
KBC Equity Fund We Digitize Respons Invest EUR EUR 196,810000 288 085 080,00 122 869 053,00 122 869 053,00 202,714300 196,810000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 60,910000 2 729 515,83 2 729 133,03 2 729 133,03 62,128200 59,691800
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 118,560000 2 040 945,02 597 649,13 597 649,13 124,488000 118,560000
ERSTE BOND COMBIRENT EUR 32,570000 446 939 694,86 20 696 348,93 166 439,87 33,058550 32,570000
Horizon Start 100 Plus EUR 15,220000 50 330 921,00 34 754 809,00 34 754 809,00 15,372200 15,067800
Goldman Sachs Central Europe Equity - I Cap EUR EUR 19 315,290000 84 289 005,48 0,00 0,00 19 701,595800 19 315,290000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 116,980000 98 227 181,61 3 077 941,02 3 077 941,02 122,829000 116,980000
TAM - Investičná stratégia DynamiQ EUR 0,133744 16 240 425,76 16 240 425,76 16 240 425,76 0,133744 0,129732
J&T INDEX EUR akciový o.p.f. EUR 1,401550 30 541 087,86 30 541 087,86 30 541 087,86 1,443597 1,387535
GS Euro Short Duration Bond - P Cap EUR EUR 442,670000 19 612 990,20 521,02 521,02 455,950100 442,670000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 133 221,110000 5 112 617 840,96 0,00 0,00 135 885,532200 133 221,110000
GS Global Investment Grade Credit - X Cap EUR CZK 779,550000 301 640,80 809,95 809,95 808,783125 779,550000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 60,580000 4 383 820,37 3 072 262,84 3 072 262,84 61,791600 59,368400
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 114,148300 431 939 189,95 0,00 0,00 114,148300 114,148300
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,518300 634 861 822,02 0,00 0,00 5,518300 5,518300
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 116,454900 883 406 017,49 0,00 0,00 116,454900 116,454900
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,668700 935 713 458,26 0,00 0,00 5,668700 5,668700
Perspective CSOB Svet Smart Start 1 EUR 13,150000 9 955 699,00 9 937 587,00 9 937 587,00 13,413000 13,018500
TAM - Global Megatrends fond EUR 0,133450 18 969 532,54 18 969 532,54 18 969 532,54 0,133450 0,129447
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,067406 84 563 726,32 84 563 726,32 84 563 726,32 1,067406 1,067406
Eurizon AM Slovakia - Svetové Portfólio EUR 0,137539 258 704 356,80 258 704 356,80 258 704 356,80 0,140977 0,133413
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 68,980000 36 235 454,70 10 415 769,40 10 415 769,40 72,084100 68,980000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 75,590000 261 717,13 15 409,49 15 409,49 78,991550 75,590000
Plato Institutional Index Fund Pacific Equity JPY 50 715,000000 2 378 632 240,00 30 352,00 30 352,00 51 795,229500 50 674,428000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 235,820000 235 142 377,80 598 225,35 598 225,35 246,431900 235,820000
GS Global RE Equity - X Cap CZK (hedged i) CZK 24 371,170000 1 989 992,71 0,00 0,00 25 589,728500 24 371,170000
GS Global Social Impact Equity - P Cap EUR EUR 1 563,410000 37 309 870,61 168,85 168,85 1 610,312300 1 563,410000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 103,930000 59 069 787,11 204,22 204,22 107,047900 103,930000
Goldman Sachs USD Green Bond - P Cap USD USD 286,860000 9 506 381,84 0,00 0,00 295,465800 286,860000
Eurizon Fund Absolute Prudent R EUR 126,670000 376 373 605,20 47 135,93 47 135,93 129,836750 126,670000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 54,690000 1 902 358,04 1 525 344,19 1 525 344,19 55,783800 54,690000
Amundi Funds Cash EUR - A2 EUR EUR 106,060000 2 752 611 631,00 28 256 613,59 28 256 613,59 110,832700 106,060000
Amundi Funds Cash USD - A2 USD EUR 128,630000 2 535 037 874,00 3 594 656,75 3 594 656,75 134,418350 128,630000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 155,850000 4 342 567,90 12 817,92 12 817,92 158,187750 155,850000
Perspective Global 95 USD 1 USD 1 149,990000 40 023 252,00 1 620 556,00 1 620 556,00 1 172,989800 1 138,490100
CPR Invest - Hydrogen - A EUR - Acc EUR 131,780000 344 820 508,90 387 241,66 387 241,66 138,369000 131,780000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 106,720000 40 649 765,47 923 102,39 923 102,39 112,056000 106,720000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 32 212,640000 2 249 150 532,20 0,00 0,00 33 823,272000 32 212,640000
Optimum Fund ČSOB Velmi opatrný CZK 1 147,360000 4 757 462 459,00 2 075 451,00 2 075 451,00 1 164,570400 1 147,360000
Optimum Fund ČSOB Opatrný CZK 1 226,950000 13 308 322 923,00 1 460 102,00 1 460 102,00 1 245,354250 1 226,950000
Optimum Fund ČSOB Odvážný CZK 1 292,090000 3 863 060 328,00 852 287,00 852 287,00 1 311,471350 1 292,090000
Optimum Fund ČSOB Velmi odvážný CZK 1 373,190000 1 837 995 420,00 1 597 412,00 1 597 412,00 1 393,787850 1 373,190000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 99,790000 161 742 661,73 5 234 983,40 0,00 101,286850 99,790000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 96,900000 146 586 733,77 5 396 845,50 0,00 98,353500 96,900000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 123,690000 142 610 693,70 13 081 983,75 0,00 125,545350 123,690000
ERSTE STOCK REAL ESTATE EUR 20,210000 103 067 871,96 8 237 295,88 8 237 295,88 20,614200 20,210000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 108,820000 53 684 614,52 262 248,69 262 248,69 108,820000 108,820000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 167,570000 300 872 707,90 0,00 0,00 167,570000 167,570000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 720,190000 394 043 835,20 0,00 0,00 720,190000 720,190000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 7,108000 67 120 180,05 0,00 0,00 7,250160 7,036920
iShares DJ China Offshore 50 UCITS ETF (DE) USD 48,708400 58 450 068,04 0,00 0,00 49,682568 48,221316
iShares MSCI Brazil UCITS ETF (DE) USD 52,399400 4 319 809 761,44 0,00 0,00 53,447388 51,875406
T 1851 EUR 116,340000 249 303 184,69 31 585 429,31 0,00 118,085100 116,340000
KBC Select Immo We House Responsible Investing EUR 907,500000 40 986 237,00 7 269 255,00 7 269 255,00 934,725000 907,500000
ERSTE IMMOBILIENFONDS EUR 113,880000 1 297 135 688,63 0,00 0,00 116,157600 113,880000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 106,990000 303 532 882,18 4 710 769,70 0,00 109,129800 106,990000
iShares MSCI Taiwan UCITS ETF USD (D) USD 128,835800 982 667 176,11 0,00 0,00 128,835800 128,835800
iShares MSCI Korea UCITS ETF USD (D) USD 86,036200 722 617 896,57 0,00 0,00 86,036200 86,036200
iShares MSCI Brazil UCITS ETF USD (D) USD 30,841000 472 357 272,70 0,00 0,00 30,841000 30,841000
iShares China Large Cap UCITS ETF USD (D) USD 110,731200 1 068 414 476,20 0,00 0,00 110,731200 110,731200
iShares MSCI World Quality Dividend ESG USD (D) USD 8,758300 1 416 799 633,17 0,00 0,00 8,758300 8,758300
iShares MSCI Turkey UCITS ETF USD (D) USD 22,625100 154 097 127,85 0,00 0,00 22,625100 22,625100
iShares iBonds Dec 2027 Term USD Corp (A) USD 115,822700 430 086 920,34 0,00 0,00 115,822700 115,822700
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,598000 863 434 706,31 0,00 0,00 5,598000 5,598000
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 91,159000 1 010 885 793,56 0,00 0,00 91,159000 91,159000
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 154,276200 856 829 901,75 0,00 0,00 154,276200 154,276200
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 106,865500 2 476 591 344,29 0,00 0,00 106,865500 106,865500
iShares MSCI World Small Cap ESG Enh USD (A) USD 6,533900 300 562 005,81 0,00 0,00 6,533900 6,533900
iShares MSCI South Africa UCITS ETF USD (A) USD 65,000000 479 050 152,21 0,00 0,00 65,000000 65,000000
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,594800 90 151 237,93 0,00 0,00 6,594800 6,594800
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 8,206300 314 582 783,23 0,00 0,00 8,206300 8,206300
iShares S&P 500 ESG UCITS ETF - (A) USD 8,971400 458 071 696,53 0,00 0,00 8,971400 8,971400
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,520300 479 826 398,44 0,00 0,00 6,520300 6,520300
iShares Blockchain Technology UCITS ETF USD (A) USD 14,546600 217 988 615,15 0,00 0,00 14,546600 14,546600
iShares Copper Miners UCITS ETF (A) USD 10,616900 533 093 709,76 0,00 0,00 10,616900 10,616900
iShares Lithium & Battery Producers ETF (A) USD 6,653800 33 269 414,52 0,00 0,00 6,653800 6,653800
iShares Essential Metals Producers ETF (A) USD 10,466400 795 447 933,31 0,00 0,00 10,466400 10,466400
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,621300 31 114 435,09 0,00 0,00 4,621300 4,621300
iShares US MBS UCITS ETF USD (D) USD 4,238400 918 523 335,27 0,00 0,00 4,238400 4,238400
iShares Edge MSCI USA Momentum Factor USD (A) USD 17,381500 544 668 415,07 0,00 0,00 17,381500 17,381500
iShares Edge MSCI USA Quality Factor USD (A) USD 17,110900 1 563 020 392,56 0,00 0,00 17,110900 17,110900
iShares MSCI EM ex-China UCITS ETF (A) USD 7,612800 4 345 365 152,48 0,00 0,00 7,612800 7,612800
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 10,594500 1 159 809 526,41 0,00 0,00 10,594500 10,594500
iShares MSCI World Value Factor ESG ETF (A) USD 8,530200 426 514 795,41 0,00 0,00 8,530200 8,530200
iShares Metaverse UCITS ETF (A) USD 10,852000 118 648 837,78 0,00 0,00 10,852000 10,852000
iShares Edge MSCI EM Value Factor ETF (A) USD 79,351000 1 269 616 218,05 0,00 0,00 79,351000 79,351000
iShares Edge MSCI Europe Value Factor EUR (A) EUR 12,654000 2 332 232 319,27 0,00 0,00 12,654000 12,654000
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 11,424400 663 520 099,36 0,00 0,00 11,424400 11,424400
iShares MSCI China UCITS ETF (A) USD 6,188000 3 829 479 820,84 0,00 0,00 6,188000 6,188000
iShares Edge MSCI World Quality Factor USD (A) USD 82,781400 4 619 206 543,19 0,00 0,00 82,781400 82,781400
iShares Edge MSCI World Value Factor USD (A) USD 65,664700 5 747 935 546,38 0,00 0,00 65,664700 65,664700
iShares MSCI India UCITS ETF USD (A) USD 9,574300 5 457 354 607,21 0,00 0,00 9,574300 9,574300
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 15,312200 849 186 244,87 0,00 0,00 15,312200 15,312200
iShares Digital Entertainment&Education USD (A) USD 10,522400 67 674 927,07 0,00 0,00 10,522400 10,522400
iShares Edge MSCI World Momentum Factor USD (A) USD 99,459500 3 948 542 677,90 0,00 0,00 99,459500 99,459500
iShares MSCI China A UCITS ETF USD (A) USD 5,873700 2 455 341 347,73 0,00 0,00 5,873700 5,873700
iShares Global Aerospace & Defence ETF (A) USD 9,925800 1 519 099 134,12 0,00 0,00 9,925800 9,925800
iShares S&P 500 Health Care Sector USD (A) USD 12,628100 2 778 155 819,00 0,00 0,00 12,628100 12,628100
iShares S&P 500 Utilities Sector USD (A) USD 10,659000 1 012 613 805,54 0,00 0,00 10,659000 10,659000
iShares S&P 500 Industrials Sector ETF USD (A) USD 14,601900 649 784 805,49 0,00 0,00 14,601900 14,601900
iShares MSCI World Industrials Sect ESG USD (D) USD 8,048000 109 088 876,11 0,00 0,00 8,048000 8,048000
iShares S&P 500 Consumer Disc Sector USD (A) USD 16,454500 756 907 534,71 0,00 0,00 16,454500 16,454500
iShares MSCI World Comm Services Sector ETF (D) USD 7,743900 93 326 021,68 0,00 0,00 7,743900 7,743900
iShares MSCI World Financials Sector ESG (D) USD 7,890400 634 854 305,26 0,00 0,00 7,890400 7,890400
iShares MSCI World Health Care Sector ESG (A) USD 5,723400 195 471 660,94 0,00 0,00 5,723400 5,723400
iShares S&P 500 Materials Sector ETF USD (A) USD 11,364400 214 503 255,25 0,00 0,00 11,364400 11,364400
iShares S&P 500 Consumer Staples Sect USD (A) USD 10,567100 678 939 787,40 0,00 0,00 10,567100 10,567100
iShares MSCI World Materials Sect (D) USD 5,630700 51 180 933,56 0,00 0,00 5,630700 5,630700
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 11,176600 1 117 662 835,59 0,00 0,00 11,176600 11,176600
iShares S&P 500 Communication Sector USD (A) USD 14,109000 1 262 759 958,38 0,00 0,00 14,109000 14,109000
iShares S&P 500 Financials Sector USD (A) USD 15,936600 2 505 321 052,61 0,00 0,00 15,936600 15,936600
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 40,472400 14 361 798 440,37 0,00 0,00 40,472400 40,472400
iShares MSCI World Energy Sector ESG USD (D) USD 6,724100 67 807 083,43 0,00 0,00 6,724100 6,724100
iShares MSCI World Swap UCITS ETF (A) USD 6,920200 1 063 842 543,13 0,00 0,00 6,920200 6,920200
iShares MSCI USA Swap UCITS ETF (A) USD 9,457700 3 621 877 532,76 0,00 0,00 9,457700 9,457700
iShares MSCI Europe Health Care Sector EUR (A) EUR 7,396900 1 517 845 183,64 0,00 0,00 7,396900 7,396900
iShares S&P 500 Swap UCITS ETF USD (A) USD 11,545300 12 293 183 689,85 0,00 0,00 11,545300 11,545300
iShares MSCI Korea UCITS ETF USD (A) USD 329,592200 464 395 372,53 0,00 0,00 329,592200 329,592200
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 229,227300 128 219 458,35 0,00 0,00 229,227300 229,227300
Raiffeisen-Active-Commodities (R) A EUR 78,140000 70 513 944,05 0,00 0,00 78,140000 78,140000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 210,920000 541 835 434,60 0,00 0,00 210,920000 210,920000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 113,570000 194 913 857,20 0,00 0,00 113,570000 113,570000
Raiffeisen-ESG-Euro-Rent (R) A EUR 74,080000 370 701 660,80 71 635,36 71 635,36 74,080000 74,080000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 93,270000 178 873 337,40 0,00 0,00 93,270000 93,270000
Raiffeisen-Energie-Aktien (R) A EUR 139,690000 119 096 679,00 0,00 0,00 139,690000 139,690000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 62,170000 421 777 877,70 0,00 0,00 62,170000 62,170000
Raiffeisen-Europa-HighYield (R) A EUR 87,290000 472 646 840,40 0,00 0,00 87,290000 87,290000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 84,820000 63 714 573,46 0,00 0,00 84,820000 84,820000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 419,300000 394 043 835,20 0,00 0,00 419,300000 419,300000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 101,540000 58 673 556,64 0,00 0,00 101,540000 101,540000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 198,460000 1 411 949 913,00 0,00 0,00 198,460000 198,460000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 103,080000 44 471 852,01 0,00 0,00 103,080000 103,080000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 142,180000 450 407 084,30 0,00 0,00 142,180000 142,180000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 82,640000 119 421 066,00 0,00 0,00 82,640000 82,640000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 101,590000 5 098 361 678,00 0,00 0,00 101,590000 101,590000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 144,720000 200 921 717,50 0,00 0,00 144,720000 144,720000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 90,970000 171 189 742,90 0,00 0,00 90,970000 90,970000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 104,970000 582 837 526,30 0,00 0,00 104,970000 104,970000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 124,120000 156 515 364,50 0,00 0,00 124,120000 124,120000
Raiffeisen-Osteuropa-Rent (R) A EUR 88,320000 58 989 351,09 0,00 0,00 88,320000 88,320000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 169,320000 300 872 707,90 0,00 0,00 169,320000 169,320000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 196,590000 216 767 065,10 0,00 0,00 196,590000 196,590000
Raiffeisenfonds-Ertrag (R) A EUR 133,560000 1 243 031 378,00 0,00 0,00 133,560000 133,560000
Raiffeisenfonds-Sicherheit (R) A EUR 96,520000 1 064 031 264,00 0,00 0,00 96,520000 96,520000
Raiffeisenfonds-Wachstum (R) A EUR 156,410000 464 332 132,50 0,00 0,00 156,410000 156,410000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,283438 48 402 635,04 48 394 917,53 37 136 373,51 1,302690 1,283438
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,132400 16 166 845,21 0,00 0,00 5,132400 5,132400
Invesco Bloomberg Commodity UCITS ETF USD 28,714300 3 897 325 120,82 0,00 0,00 28,714300 28,714300
Invesco Bloomberg Commodity UCITS ETF EUR 57,649800 61 562 203,68 0,00 0,00 57,649800 57,649800
Invesco CoinShares Global Blockchain UCITS ETF USD 149,492470 803 522 026,25 0,00 0,00 149,492470 149,492470
Invesco EQQQ Nasdaq-100 UCITS ETF USD 428,596610 3 781 750 475,71 0,00 0,00 428,596610 428,596610
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 401,416390 591 755 196,81 0,00 0,00 401,416390 401,416390
Invesco EQQQ Nasdaq-100 UCITS ETF USD 612,950850 10 618 201 514,22 0,00 0,00 612,950850 612,950850
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 436,243890 520 080 368,29 0,00 0,00 436,243890 436,243890
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 477,145140 408 284 507,69 0,00 0,00 477,145140 477,145140
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,662510 53 818 737,39 0,00 0,00 5,662510 5,662510
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 33,796620 322 785 400,43 0,00 0,00 33,796620 33,796620
Invesco Energy S&P US Select Sector UCITS ETF USD 737,676000 104 820 808,90 0,00 0,00 737,676000 737,676000
Invesco Euro Cash 3 Months UCITS ETF EUR 108,123740 215 881 913,64 0,00 0,00 108,123740 108,123740
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 29,431080 246 619 559,59 0,00 0,00 29,431080 29,431080
Invesco Global Clean Energy UCITS ETF USD 24,316240 72 838 932,18 0,00 0,00 24,462137 24,316240
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,201310 4 555 577,51 0,00 0,00 7,201310 7,201310
Invesco Hydrogen Economy UCITS ETF USD 4,779590 4 779 590,00 0,00 0,00 4,779590 4,779590
Invesco KBW NASDAQ Fintech UCITS ETF USD 51,976900 50 298 981,71 0,00 0,00 51,976900 51,976900
Invesco MSCI China All Shares Stock Con ETF USD 31,945950 105 421 635,00 0,00 0,00 31,945950 31,945950
Invesco MSCI USA ESG Climate Paris Alig ETF USD 6,068810 168 712 918,00 0,00 0,00 6,068810 6,068810
Invesco MSCI World ESG Univ Screen UCITS ETF USD 96,237930 247 331 480,10 0,00 0,00 96,237930 96,237930
Invesco MSCI World UCITS ETF USD 143,110900 7 060 456 822,94 0,00 0,00 143,110900 143,110900
Invesco NASDAQ Next Generation 100 UCITS ETF USD 46,831430 40 977 501,25 0,00 0,00 46,831430 46,831430
Invesco Physical Gold ETC USD 476,249200 31 456 479 454,66 0,00 0,00 476,249200 476,249200
Invesco Real Est S&P US Select Sect UCITS ETF USD 25,512200 148 504 424,20 0,00 0,00 25,512200 25,512200
Invesco S&P 500 ESG UCITS ETF USD 97,446200 3 248 505 209,34 0,00 0,00 97,446200 97,446200
Invesco S&P 500 ESG UCITS ETF EUR 81,505500 651 585 368,55 0,00 0,00 81,505500 81,505500
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 38,539610 307 887 471,67 0,00 0,00 38,539610 38,539610
Invesco S&P 500 UCITS ETF USD 1 383,420000 36 297 785 786,18 0,00 0,00 1 383,420000 1 383,420000
Invesco US High Yield Fallen Angels UCITS ETF USD 31,688540 3 217 749,42 0,00 0,00 31,688540 31,688540
Invesco Physical Silver ETC USD 71,425000 1 092 641 298,86 0,00 0,00 71,425000 71,425000
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 6,655900 63 754 922,58 0,00 0,00 6,655900 6,655900
PB EXCLUSIVE SELECTION EUR 107,460000 86 774 872,85 12 036 765,46 12 036 765,46 109,071900 107,460000
PB EXCLUSIVE SELECTION PLUS EUR 110,410000 99 033 037,19 8 247 051,76 8 247 051,76 112,066150 110,410000
MyMap Cautious A2 EUR EUR 10,420000 14 419 962,97 0,00 0,00 10,941000 10,420000
MyMap Cautious I2 EUR EUR 10,460000 14 419 962,97 0,00 0,00 10,460000 10,460000
MyMap Growth A2 EUR EUR 11,210000 43 384 085,37 0,00 0,00 11,770500 11,210000
MyMap Growth I2 EUR EUR 11,250000 43 384 085,37 0,00 0,00 11,250000 11,250000
MyMap Moderate A2 EUR EUR 10,790000 38 296 160,23 0,00 0,00 11,329500 10,790000
MyMap Moderate I2 EUR EUR 10,830000 38 296 160,23 0,00 0,00 10,830000 10,830000
Horizon KBC Defensive Responsible Investing DIS EUR 115,240000 218 190 481,00 13 150 532,00 13 150 532,00 116,968600 115,240000
iShares AI Infrastructure UCITS ETF USD 7,499500 472 474 566,86 0,00 0,00 7,499500 7,499500
iShares AI Adopters & Applications UCITS ETF USD 5,655400 350 636 002,81 0,00 0,00 5,655400 5,655400
iShares AI Innovation Active UCITS ETF USD 6,172500 129 622 626,05 0,00 0,00 6,172500 6,172500
Simplea Euro Bond Opportunity EUR 0,107900 5 480 682,00 2 565 105,00 2 565 105,00 0,111137 0,104663
Simplea Global Equity ESG - trieda EUR EUR 0,124270 17 706 127,00 7 911 316,00 7 911 316,00 0,130484 0,118057
Double Speed rizikový fond - trieda EUR EUR 0,156840 164 961 457,00 9 574 888,00 9 574 888,00 0,164682 0,148998
Partners Alternative Strategies - trieda EUR EUR 0,119890 6 811 540,00 725 824,00 725 824,00 0,125885 0,113896
Podfond Trigea - trieda B (EUR) EUR 0,127920 710 644 873,00 32 261 242,00 32 261 242,00 0,134316 0,124082
Podfond Merity - trieda B Premium EUR EUR 0,125690 55 289 845,00 4 178 482,00 4 178 482,00 0,129461 0,025138
BGF FinTech Fund D2 USD USD 14,250000 142 723 823,15 0,00 0,00 14,962500 14,250000
BGF Next Generation Health Care Fund D2 USD USD 10,240000 16 975 992,90 0,00 0,00 10,752000 10,240000
BGF AI Innovation Fund D2 USD USD 11,880000 31 219 435,67 0,00 0,00 12,474000 11,880000
iShares Europe Equity Enhanced Active UCITS ETF EUR 6,192700 543 105 421,49 0,00 0,00 6,192700 6,192700
iShares US Equity Enhanced Active UCITS ETF USD 6,514600 1 063 318 235,99 0,00 0,00 6,514600 6,514600
iShares EUR Cash UCITS ETF EUR 15,414200 901 424 653,00 0,00 0,00 15,414200 15,414200
iShares S&P 500 Equal Weight UCITS ETF USD 7,300500 4 249 894 741,49 0,00 0,00 7,300500 7,300500
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,535900 2 348 876 928,24 0,00 0,00 5,535900 5,535900
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 6,087800 12 183 178,48 0,00 0,00 6,087800 6,087800
iShares U.S. Equity High Income Active ETF USD USD 6,484200 2 743 419,00 0,00 0,00 6,484200 6,484200
iShares World Equity Factor Rotation Active ETF USD 6,039300 270 564 739,09 0,00 0,00 6,039300 6,039300
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 109,168100 40 996 560,88 0,00 0,00 109,168100 109,168100
iShares Asia ex Japan Equity Enh Active ETF USD USD 7,284900 74 670 930,20 0,00 0,00 7,284900 7,284900
iShares EM Equity Enhanced Active ETF USD USD 7,265000 907 580 868,21 0,00 0,00 7,265000 7,265000
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,218500 37 884 721,88 0,00 0,00 5,218500 5,218500
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 5,884400 23 537 684,75 0,00 0,00 5,884400 5,884400
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 109,024800 79 376 655,51 0,00 0,00 109,024800 109,024800
iShares MSCI World ESG Enhanced CTB USD (A) USD 11,261000 4 596 397 984,69 0,00 0,00 11,261000 11,261000
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,771900 586 407 708,73 0,00 0,00 4,771900 4,771900
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,747500 530 158 717,13 0,00 0,00 5,747500 5,747500
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 5,996300 290 177 993,13 0,00 0,00 5,996300 5,996300
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 113,662900 442 326 803,31 0,00 0,00 113,662900 113,662900
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,274600 135 223 436,11 0,00 0,00 5,274600 5,274600
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,327400 368 739 217,03 0,00 0,00 5,327400 5,327400
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,231700 27 950 259,73 0,00 0,00 5,231700 5,231700
iShares World Equity Enhanced Active USD (Acc) USD 6,587500 1 495 102 340,02 0,00 0,00 6,587500 6,587500
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,250600 72 353 521,43 0,00 0,00 5,250600 5,250600
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 109,362600 112 598 424,43 0,00 0,00 109,362600 109,362600
BGF European High Yield Bond Fund EUR A2 EUR 14,460000 843 074 066,31 0,00 0,00 14,460000 14,460000
BGF European High Yield Bond Fund EUR D2 EUR 15,270000 843 074 066,31 0,00 0,00 15,270000 15,270000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  242,860000 2 371 603 518,79 0,00 0,00 242,860000 242,860000
BGF US Dollar High Yield Bond Fund USD A2  USD 45,390000 2 797 069 190,06 0,00 0,00 45,390000 45,390000
BGF Global Unconstrained Equity Fund USD A2 USD 10,590000 99 015 616,55 0,00 0,00 10,590000 10,590000
BGF World Energy Fund USD A2 USD 30,330000 1 896 372 929,15 0,00 0,00 30,330000 30,330000
BGF World Energy Fund EUR A2 EUR 25,660000 1 607 913 285,70 0,00 0,00 25,660000 25,660000
BGF World Energy Fund USD D2 USD 35,230000 1 896 372 929,15 0,00 0,00 35,230000 35,230000
BGF Brown to Green Materials Fund EUR A2 EUR  12,490000 90 760 437,49 0,00 0,00 12,490000 12,490000
BGF Brown to Green Materials Fund USD A2 USD 14,770000 107 042 859,98 0,00 0,00 14,770000 14,770000
BGF Brown to Green Materials Fund USD D2 USD 15,100000 107 042 859,98 0,00 0,00 15,100000 15,100000
BGF AI Innovation Fund USD A2 USD 11,770000 31 219 435,67 0,00 0,00 11,770000 11,770000
BGF AI Innovation Fund EUR A2 USD 9,960000 26 470 608,50 0,00 0,00 9,960000 9,960000
BGF FinTech Fund EUR A2 USD 11,000000 121 013 925,00 0,00 0,00 11,000000 11,000000
BGF FinTech Fund USD A2 USD 13,410000 142 723 823,15 0,00 0,00 13,410000 13,410000
BGF Next Generation Health Care Fund EUR A2 USD 8,330000 14 393 753,52 0,00 0,00 8,330000 8,330000
BGF Next Generation Health Care Fund USD A2 USD 9,850000 16 975 992,90 0,00 0,00 9,850000 9,850000
BGF Next Generation Technology Fund EUR A2 USD 21,390000 1 927 213 392,80 0,00 0,00 21,390000 21,390000
BGF World Gold Fund EUR A2 USD 92,340000 10 535 582 216,30 0,00 0,00 92,340000 92,340000
BGF World Gold Fund USD D2 USD 126,810000 12 425 665 665,90 0,00 0,00 126,810000 126,810000
BGF World Mining Fund EUR A2 USD 92,290000 6 312 513 042,90 0,00 0,00 92,290000 92,290000
BGF World Mining Fund USD D2 USD 126,720000 7 444 977 882,80 0,00 0,00 126,720000 126,720000
BGF Global High Yield Bond Fund EUR A2 USD 19,280000 1 652 131 839,67 0,00 0,00 19,280000 19,280000
ERSTE SECURITY INVEST EUR 102,550000 142 042 808,47 2 367 032,44 2 367 032,44 104,601000 102,550000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 109,077300 138 102 607,00 0,00 0,00 109,077300 109,077300
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 6,293600 335 458 353,54 0,00 0,00 6,293600 6,293600
iShares World Equity High Income Active USD (A) USD 6,792900 16 711 547,01 0,00 0,00 6,792900 6,792900
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 6,030400 347 194 719,88 0,00 0,00 6,030400 6,030400
Eurizon Fund - Top European Research R EUR 183,460000 1 295 870 172,00 16 614 094,86 16 614 094,86 188,963800 183,460000
OF Enhanced Intelligence Global Allocation RI EUR 1 266,530000 188 983 541,00 37 266 715,00 37 266 715,00 1 285,527950 1 266,530000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 5,066300 19 156 152,39 0,00 0,00 5,066300 5,066300
Penta Equity - trieda C EUR 1,066300 57 475 856,96 37 505 339,10 37 505 339,10 1,119615 0,853040
Penta Equity - trieda D CZK 1,088500 7 335 461 473,93 3 572 285,00 3 572 285,00 1,142925 0,870800
Penta Equity - trieda I EUR 1,070400 63 718 042,00 11 828 976,00 11 828 976,00 1,102512 0,856320
Penta Real Estate - trieda C EUR 1,081200 8 780 647,86 2 790 996,40 2 790 996,40 1,135260 0,864960
Penta Real Estate - trieda D CZK 1,100900 2 113 001 542,73 723 571,20 723 571,20 1,155945 0,880720
Penta Real Estate - trieda I EUR 1,085400 8 390 666,89 1 000 000,00 1 000 000,00 1,117962 0,868320
EPSILON FUND EURO BOND I EUR ACC IBH EUR 181,170000 4 862 946 100,00 11 305 564,37 0,00 181,170000 181,170000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 159,031000 1 052 741 916,00 32 603,74 0,00 159,031000 159,031000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 376,765000 1 257 986 513,00 2 810 772,39 0,00 376,765000 376,765000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,500000 1 644 733 587,00 19 758 403,50 0,00 82,500000 82,500000
EURIZON BOND EMERGING MARKETS Z IBH EUR 479,970000 194 382 565,90 4 615 306,09 0,00 479,970000 479,970000
EURIZON BD HIGH YIELD Z IBH EUR 322,900000 1 648 716 867,00 9 216 818,85 0,00 322,900000 322,900000
EPSILON FUND EMG BND T Z IMA EUR 149,050000 887 577 000,60 2 560 183,11 0,00 149,050000 149,050000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 221,920000 304 134 940,30 3 508 470,87 0,00 221,920000 221,920000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 399,780000 1 320 561 826,00 4 360 089,43 0,00 399,780000 399,780000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 144,030000 1 677 533 492,00 8 980 654,05 0,00 144,030000 144,030000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 028,990000 414 083 624,50 3 349 015,68 0,00 1 028,990000 1 028,990000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 134,620000 175 891 148,70 2 488 628,53 0,00 134,620000 134,620000
EURIZON EQUITY USA Z ACC IEH EUR 365,620000 1 945 386 318,00 35 900 874,22 0,00 365,620000 365,620000
EURIZON EQUITY USA ZH ACC IEH EUR 231,170000 915 286 686,70 21 436 461,83 0,00 231,170000 231,170000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 222,340000 2 481 920 926,00 29 621 861,49 0,00 222,340000 222,340000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 777,110000 465 703 902,50 3 442 030,01 0,00 777,110000 777,110000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 111,020000 338 011 044,20 1 162 283,70 0,00 111,020000 111,020000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 643,500000 320 149 899,10 4 250 685,58 0,00 643,500000 643,500000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 105,530000 12 043 176,96 2 156 691,70 0,00 105,530000 105,530000
EURIZON GLOBAL BOND Z EUR IBH EUR 101,790000 136 585 263,50 2 389 608,09 0,00 101,790000 101,790000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 121,330000 439 916 489,50 7 480 570,45 0,00 121,330000 121,330000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 99,750000 460 829 672,20 2 096 945,80 0,00 99,750000 99,750000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 106,570000 1 467 756 057,00 10 164 221,39 0,00 106,570000 106,570000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 101,640000 32 615 819,81 3 615 965,07 0,00 101,640000 101,640000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 97,340000 280 990 097,90 1 649 254,59 0,00 97,340000 97,340000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 11,558000 413 330 065,40 11 239 569,49 0,00 11,558000 11,558000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,877000 115 438 750,40 2 454 595,88 0,00 10,877000 10,877000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 11,296000 388 665 499,20 9 750 503,83 0,00 11,296000 11,296000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 11,320000 98 575 453,21 5 491 405,14 0,00 11,320000 11,320000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 10,064000 927 174 659,40 6 213 453,27 0,00 10,064000 10,064000
iShares EUR Green Bond UCITS ETF EUR Acc EUR 248,054900 57 000 529,21 0,00 0,00 248,054900 248,054900
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc EUR 5,410100 1 393 074 302,24 0,00 0,00 5,410100 5,410100
iShares Global HY Corp Bond UCITS ETF EUR Hdg A EUR 5,927900 95 575 553,06 0,00 0,00 5,927900 5,927900
BGIF iShares World Equity Fund N2 EUR EUR 460,630000 5 018 176 833,74 0,00 0,00 460,630000 460,630000
ERSTE RESPONSIBLE STOCK DIVIDEND EUR 164,780000 429 406 342,29 66 965 438,54 0,00 168,075600 164,780000
XT BOND EUR EUR 117,110000 349 087 392,15 41 471 812,97 0,00 121,794400 117,110000
BlackRock ICS Euro Gov Liquidity Fund (D) EUR 1,000000 2 839 773 168,18 0,00 0,00 1,000000 1,000000
BlackRock ICS Euro Gov Liquidity Fund (A) EUR 107,013500 303 894 065 933,03 0,00 0,00 107,013500 107,013500
BlackRock ICS Sterling Gov Liquidity Fund (D) GBP 1,000000 2 033 119 700,57 0,00 0,00 1,000000 1,000000
BlackRock ICS Sterling Gov Liquidity Fund (A) GBP 116,540900 236 941 599 712,16 0,00 0,00 116,540900 116,540900
BlackRock ICS US Treasury Fund (A) USD 123,998400 3 556 879 479 207,10 0,00 0,00 123,998400 123,998400
BlackRock ICS US Treasury Fund (D) USD 1,000000 28 684 882 056,60 0,00 0,00 1,000000 1,000000
Invesco Euro Short Term Bond Fund A-Acc Shares EUR 11,663400 133 361 483,31 0,00 0,00 11,663400 11,080230
Eurizon Fund II - Euro Q-Equity EUR 274,720000 256 029 339,50 1 276 864,77 0,00 274,720000 274,720000
Eurizon Fund Global Equity Z Cap EUR EUR 103,810000 23 576 172,31 2 614 468,24 0,00 103,810000 103,810000
iShares $ Treasury Bond 10-20yr UCITS ETF USD USD 5,257000 12 820 305,30 0,00 0,00 5,257000 5,257000
iShares Energy Storage & Hydrogen UCITS ETF USD USD 8,126900 12 190 390,53 0,00 0,00 8,126900 8,126900
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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