Základné údaje

Týždenné údaje o otvorených podielových fondoch 25.9.2026

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 6 911,850000 107 660 824,00 6 086 422,00 6 086 422,00 7 119,205500 6 911,850000
KBC Equity Fund Europe EUR 2 973,510000 32 028 144,00 6 560 776,00 6 560 776,00 3 062,715300 2 973,510000
KBC Equity Fund We Shape Responsible Investing EUR 1 179,930000 168 976 414,00 29 489 248,00 29 489 248,00 1 215,327900 1 179,930000
KBC Equity Fund Medical Technologies USD 6 230,830000 202 441 534,00 3 447 689,00 3 447 689,00 6 417,754900 6 230,830000
KBC Equity Fund We Care Responsible Investing EUR 2 912,900000 382 974 468,00 71 369 609,00 71 369 609,00 3 000,287000 2 912,900000
KBC Equity Fund We Digitize Resp Investing USD 1 800,180000 671 768 657,00 20 469 955,00 20 469 955,00 1 854,185400 1 800,180000
KBC Equity Fund US Small Caps USD 3 576,450000 97 636 787,00 2 021 424,00 2 021 424,00 3 683,743500 3 576,450000
KBC Equity Fund World EUR 995,410000 276 531 885,00 50 625 223,00 50 625 223,00 1 025,272300 995,410000
TAM - Americký akciový EUR 0,107557 261 314 915,88 261 314 915,88 261 314 915,88 0,107557 0,104330
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,057706 216 552 492,60 216 552 492,60 175 031 942,58 0,058860 0,057129
IAD - 1. PF Slnko (dlhopisový) EUR 0,046496 16 735 292,62 16 723 386,31 16 723 386,31 0,047421 0,046496
KBC Renta Dollarenta USD 1 127,700000 33 523 149,00 2 141 778,00 2 141 778,00 1 138,977000 1 127,700000
KBC Renta Eurorenta Responsible Investing EUR 2 652,940000 50 999 626,00 8 216 159,00 8 216 159,00 2 679,469400 2 652,940000
EAM SK Eurový dlhopisový fond EUR 0,052975 248 478 176,87 248 478 176,87 248 478 176,87 0,053505 0,052021
TAM - Dlhopisový fond EUR 0,078341 338 050 860,67 338 050 860,67 287 222 360,71 0,078341 0,075991
EAM SK Euro Plus Fond EUR 0,049079 114 564 292,47 114 564 292,47 105 550 076,37 0,049324 0,049079
KBC Multi Interest Cash USD USD 6 818,008000 362 883 009,00 40 880 832,00 40 880 832,00 6 824,826008 6 818,008000
KBC Multi Interest CSOB Kratkodoby CZK 154,122000 968 730 102,00 7 064 401,00 7 064 401,00 154,276122 154,122000
IAD - Global Index EUR 0,071726 180 059 746,70 179 888 756,80 179 888 756,80 0,074523 0,071726
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,060630 63 196 563,55 63 196 563,55 63 196 563,55 0,062631 0,058205
EAM SK Aktívne portfólio EUR 0,056493 512 325 492,31 512 325 492,31 512 325 492,31 0,057340 0,055476
KBC Renta Czechrenta Responsible Investing CZK 39 478,740000 3 134 270 935,00 581 490,00 581 490,00 39 873,527400 39 478,740000
KBC Equity Fund Belgium EUR 245,410000 86 318 646,00 4 066 728,00 4 066 728,00 252,772300 245,410000
KBC Equity Fund Flanders EUR 5 556,260000 41 120 833,00 3 597 030,00 3 597 030,00 5 722,947800 5 556,260000
KBC Equity Fund We Live Responsible Investing EUR 3 225,610000 75 345 857,00 19 547 249,00 19 547 249,00 3 322,378300 3 225,610000
KBC Equity Fund Asia Pacific JPY 148 129,000000 2 123 583 557,00 520 638,00 520 638,00 152 572,870000 148 129,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,042522 49 436 332,16 49 436 332,16 42 568 004,00 0,043160 0,040821
KBC Equity Fund New Asia EUR 1 498,280000 174 363 680,00 23 627 589,00 23 627 589,00 1 543,228400 1 498,280000
KBC Equity Fund Eurozone EUR 974,660000 17 381 696,00 2 584 379,00 2 584 379,00 1 003,899800 974,660000
KBC Equity Fund USA and Canada EUR 1 990,140000 8 281 579,00 4 298 885,00 4 298 885,00 2 049,844200 1 990,140000
GS Europe Equity - P Cap EUR EUR 121,620000 82 276 803,86 19 460,42 19 460,42 125,268600 121,620000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 397,470000 414 201 808,83 161 186,80 161 186,80 412,971330 397,470000
KBC Equity Fund Emerging Markets EUR 3 218,000000 63 954 167,00 10 674 606,00 10 674 606,00 3 314,540000 3 218,000000
KBC Equity Fund Trends EUR 293,420000 327 291 984,00 13 553 007,00 13 553 007,00 302,222600 293,420000
IAD - CE Bond EUR 0,039338 33 303 333,16 33 252 241,97 33 252 241,97 0,039535 0,039338
ERSTE BOND DANUBIA EUR 143,180000 52 013 677,07 1 713 291,88 1 713 291,88 145,327700 143,180000
ERSTE STOCK EUROPE EMERGING EUR 116,800000 100 821 113,91 4 719 829,60 4 719 829,60 119,136000 116,800000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 234,260000 524 838 689,83 11 432 151,95 11 432 151,95 1 258,945200 1 234,260000
GS Global Equity Income - P Cap EUR EUR 894,220000 58 211 825,70 132 004,76 132 004,76 921,046600 894,220000
GS US Enhanced Equity - P Cap USD USD 365,460000 40 440 156,94 14 069,83 14 069,83 376,423800 365,460000
TAM - Private Growth 1 EUR 0,055058 249 240 232,29 249 240 232,29 249 240 232,29 0,055058 0,053406
TAM - Private Growth 2 EUR 0,067681 95 187 774,10 95 187 774,10 95 187 774,10 0,067681 0,065651
EAM SK Fond budúcnosti EUR 0,080809 262 495 962,00 262 495 962,00 262 495 962,00 0,082425 0,079354
TAM - Investičná stratégia HarmoniQ EUR 0,042540 133 918 949,76 133 918 949,76 133 918 949,76 0,042540 0,041264
TAM - Investičná stratégia SynergiQ EUR 0,049793 93 831 356,52 93 831 356,52 93 831 356,52 0,049793 0,048299
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040775 64 805 335,69 64 805 335,69 64 805 335,69 0,040979 0,039144
Eurizon AM Slovakia - Dynamické portfólio EUR 0,060439 716 936 229,60 716 936 229,60 716 936 229,60 0,061346 0,058021
ČSOB Privátny o.p.f. EUR 0,041926 77 186 715,00 77 186 715,00 77 186 715,00 0,041926 0,041926
ČSOB Rast 55 Responsible Investing o.p.f. EUR 0,064813 210 706 043,00 210 609 557,00 210 609 557,00 0,065785 0,064813
ČSOB Balans 30 Responsible Investing o.p.f. EUR 0,050062 42 455 955,00 42 449 165,00 42 449 165,00 0,050813 0,050062
IAD - Optimal Balanced EUR 0,028264 8 303 155,13 8 293 473,78 8 293 473,78 0,028914 0,028264
Raiffeisen EmergingMarkets ESG Transformation Bonds EUR 204,690000 135 444 403,20 119 012,70 119 012,70 212,877600 204,690000
Raiffeisen Energy Equities EUR 229,540000 131 257 235,50 418 167,94 418 167,94 241,017000 229,540000
Raiffeisen Asia Opportunities ESG Equities EUR 449,360000 751 367 604,60 228 499,11 228 499,11 471,828000 449,360000
Raiffeisen European HighYield EUR 340,450000 472 812 727,60 186 302,07 186 302,07 350,663500 340,450000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 250,030000 49 001 622,61 30 613,42 30 613,42 257,530900 250,030000
Raiffeisen Central Europe ESG Equities EUR 296,150000 258 509 115,80 111 021,30 111 021,30 310,957500 296,150000
IAD - Prvý realitný fond Trieda EUR EUR 0,096985 683 406 867,50 676 122 853,80 670 607 126,10 0,099895 0,096985
ERSTE RESERVE DOLLAR EUR 173,830000 33 868 168,68 3 156 174,47 3 156 174,47 174,699150 173,830000
ERSTE RESERVE EURO PLUS EUR 126,750000 218 440 635,45 2 103 397,40 93 288,00 127,383750 126,750000
ERSTE RESERVE CORPORATE EUR 153,870000 276 740 185,91 112 632,84 112 632,84 154,639350 153,870000
ERSTE BOND EURO CORPORATE EUR 196,480000 727 389 397,24 73 922 585,48 194 318,72 199,427200 196,480000
ERSTE BOND EM GOVERNMENT EUR 198,500000 242 124 542,15 15 211 537,60 83 370,00 201,477500 198,500000
ERSTE BOND DOLLAR EUR 137,330000 66 837 081,99 830 025,36 830 025,36 139,389950 137,330000
ERSTE RESPONSIBLE STOCK JAPAN EUR 209,150000 80 171 783,78 510 326,00 510 326,00 213,333000 209,150000
ERSTE STOCK ISTANBUL EUR 368,660000 18 449 945,21 988 782,99 988 782,99 376,033200 368,660000
ERSTE STOCK EM GLOBAL EUR 395,040000 384 453 389,75 1 545 222,66 1 545 222,66 402,940800 395,040000
EAM SK Fond maximalizovaných výnosov EUR 0,094641 1 268 801 277,02 1 268 801 277,02 1 204 660 329,19 0,096534 0,092937
TAM - Realitný Fond EUR 0,039255 393 973 161,33 393 973 161,33 393 973 161,33 0,039255 0,038077
Amundi S.F. - EUR Commodities EUR EUR 39,080000 39 829 491,06 6 114 665,33 6 114 665,33 41,034000 39,080000
Realitný o.p.f - 365.invest EUR 0,072392 1 269 660 211,95 1 269 660 211,95 1 260 168 871,35 0,072392 0,070944
GIS European Equities Opportunity EUR 288,513000 63 230 190,00 1 725 961,80 1 725 961,80 298,033929 288,513000
GIS Central and Eastern European Equities EUR 517,297000 9 748 723,56 323 804,13 323 804,13 534,367801 517,297000
GIS Global Equity Allocation EUR 298,888000 23 205 071,19 313 979,45 313 979,45 308,751304 298,888000
GIS Euro Corporate Bonds EUR 155,656000 53 009 290,33 110 804,50 110 804,50 157,990840 155,656000
UNIQA EUR Konto EUR 0,047840 40 734 942,00 40 713 580,00 40 713 580,00 0,047840 0,047840
UNIQA CEE Dluhopisový fond EUR 0,055308 35 682 001,00 10 083 149,00 10 083 149,00 0,055861 0,055308
UNIQA CEE Akciový fond EUR 0,097359 219 487 473,00 65 508 648,00 65 508 648,00 0,100864 0,097359
GS Global Envir Transition Eq - X Cap USD USD 1 781,430000 11 954 881,20 5 486,91 5 486,91 1 870,501500 1 781,430000
IAD - Growth Opportunities EUR 0,054398 22 967 176,75 22 967 076,80 22 967 076,80 0,056030 0,054398
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 181,680000 42 761 961,29 136 748,03 136 748,03 183,496800 181,680000
Raiffeisen Sustainable Mix EUR 162,720000 5 205 947 352,00 12 363 458,77 12 363 458,77 167,601600 162,720000
KBC Equity Fund Strategic Satellites EUR 1 868,290000 9 396 876,00 12 630,00 12 630,00 1 924,338700 1 868,290000
IAD - Český konzervativní EUR 0,053041 7 615 569,46 7 542 258,45 7 542 258,45 0,053041 0,053041
IAD - Protected Equity 1 EUR 0,045359 2 205 236,89 2 205 219,77 2 205 219,77 0,046720 0,044452
UNIQA Realitní fond EUR 0,058811 66 354 113,00 24 250 350,00 24 250 350,00 0,060928 0,058811
GS Eurozone Equity Income - X Cap EUR EUR 1 003,730000 68 933 954,62 16 452,14 16 452,14 1 053,916500 1 003,730000
GS Asia Equity Income - X Cap USD USD 2 021,310000 25 488 545,52 2 973,09 2 973,09 2 122,375500 2 021,310000
IAD - Zaistený - IAD depozitné konto EUR 0,042981 68 057 513,37 68 057 412,74 68 057 412,74 0,042981 0,042981
Horizon Access India Fund USD 2 094,120000 53 306 140,00 1 692 094,00 1 692 094,00 2 156,943600 2 094,120000
TAM - Private Growth EUR 0,042949 161 394 687,90 161 394 687,90 161 394 687,90 0,042949 0,041661
Raiffeisen Russia Equities EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,130407 342 318 452,00 144 176 221,00 144 176 221,00 0,135101 0,130407
UNIQA Selection Emerging Equity EUR 0,067934 121 375 454,00 44 422 023,00 44 422 023,00 0,070379 0,067934
UNIQA Selection Opportunities EUR 0,070186 79 418 918,00 25 908 116,00 25 908 116,00 0,072713 0,070186
ČSOB Svetový akciový o.p.f. EUR 0,124032 123 596 215,00 123 522 649,00 123 522 649,00 0,127753 0,124032
Eurizon AM Slovakia - Rezervný fond EUR 0,040498 182 716 926,60 182 716 926,60 156 022 614,60 0,040498 0,040498
Eurizon AM Slovakia - Active Magnifica EUR 0,048263 76 539 756,01 76 539 756,01 76 539 756,01 0,048987 0,046332
IAD - Protected Equity 2 EUR 0,043342 2 157 122,04 2 157 098,31 2 157 098,31 0,044642 0,042475
BNP Paribas Funds Equity Brazil [Classic, C] USD 107,330000 97 036 441,09 72 367,00 72 367,00 112,696500 107,330000
BNP Paribas Funds Euro Bond [Classic, C] EUR 196,060000 498 358 083,60 3 081,00 3 081,00 205,863000 196,060000
BNP Paribas Funds Euro Corporate Bond [C] EUR 192,040000 2 037 528 020,00 38 661,00 38 661,00 201,642000 192,040000
BNP Paribas Funds Euro Government Bond [C] EUR 351,030000 1 099 807 891,00 693 094,00 693 094,00 368,581500 351,030000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 142,690000 110 271 681,20 4 042,00 4 042,00 149,824500 142,690000
BNPP Funds Sustainable Europe Dividend [C] EUR 152,290000 113 834 596,60 3 009,00 3 009,00 159,904500 152,290000
BNP Paribas Funds Japan Equity [Classic, C] JPY 15 545,000000 93 241 765 830,00 3 218,00 3 218,00 16 322,250000 15 545,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 263,437979 1 127 020 262,00 281 958,00 281 958,00 276,609878 263,437979
BNP Paribas Funds Euro Money Market [C] EUR 226,419189 4 597 886 929,00 852 619,00 852 619,00 237,740148 226,419189
BNP Paribas Funds US Mid Cap [Classic, R] USD 391,680000 88 034 780,65 0,00 0,00 411,264000 391,680000
GS Euro Bond - X Cap EUR EUR 491,260000 4 612 635,39 8 202,57 8 202,57 515,823000 491,260000
GS Global Real Estate Equity - X Cap EUR EUR 1 359,330000 3 358 395,77 140 768,14 140 768,14 1 427,296500 1 359,330000
GS Europe Equity Income - X Cap EUR EUR 659,930000 24 149 105,15 11 740,15 11 740,15 692,926500 659,930000
GS Global Equity Impact Opp - X Cap EUR EUR 519,220000 28 001 225,56 43 542,83 43 542,83 545,181000 519,220000
GS Global Smart Connectivity Equity - X Cap USD USD 1 981,860000 21 445 173,61 79 058,24 79 058,24 2 080,953000 1 981,860000
GS US Equity Income - X Cap USD USD 1 056,570000 61 411 727,99 364 628,42 364 628,42 1 109,398500 1 056,570000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 344,820000 802 801 743,80 767 257,00 767 257,00 362,061000 344,820000
GS Patrimonial Aggressive - X Cap EUR EUR 1 290,870000 15 698 364,78 246 513,57 246 513,57 1 355,413500 1 290,870000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 789,330000 18 466 588,45 73 803,93 73 803,93 828,796500 789,330000
TAM - Dlhopisový fond 2028 EUR 0,112850 101 454 565,33 101 454 565,33 101 454 565,33 0,112850 0,109465
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 148,000000 58 369 996,60 23 096,44 23 096,44 152,440000 148,000000
BNP Paribas Funds Climate Impact [Classic, C] EUR 310,080000 1 425 967 698,00 1 206 717,00 1 206 717,00 325,584000 310,080000
Amundi S.F. - Euro Curve 7-10year EUR 77,420000 5 656 988,36 416 301,66 416 301,66 81,291000 77,420000
Raiffeisen Active Commodities EUR 109,380000 92 298 744,56 302 351,91 302 351,91 114,849000 109,380000
Raiffeisen Sustainable EmergingMarkets Local Bonds EUR 127,850000 119 106 426,90 0,00 0,00 132,964000 127,850000
Raiffeisen ESG Euro Corporates EUR 209,820000 195 937 586,60 21 710,29 21 710,29 216,114600 209,820000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 230,370000 1 568 380,92 10 220,83 10 220,83 237,281100 230,370000
EAM SK Svetové akcie EUR 0,025207 172 482 958,72 172 482 958,72 172 482 958,72 0,025207 0,025207
UNIQA Eurobond EUR 0,031412 3 892 202,00 3 887 468,00 3 887 468,00 0,031726 0,031412
EAM SK Privátny P11 EUR 0,015249 11 120 563,26 11 120 563,26 11 120 563,26 0,015249 0,015249
GS Emerging Markets Equity Income - X Cap USD USD 99,860000 3 042 642,27 50,11 50,11 104,853000 99,860000
IAD IRF - Class I EUR 1 123,350000 87 999 825,90 87 999 825,90 87 999 825,90 1 123,350000 1 123,350000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,330000 57 131 906,53 535,61 535,61 112,609900 109,330000
KBC Bonds Corporates Euro EUR 898,600000 46 594 471,00 4 164 308,00 4 164 308,00 907,586000 898,600000
KBC Bonds Emerging Europe EUR 717,890000 4 877 056,00 2 594 342,00 2 594 342,00 725,068900 717,890000
KBC Bonds Emerging Markets USD 2 770,760000 22 223 105,00 954 796,00 954 796,00 2 798,467600 2 743,052400
KBC Bonds High Interest EUR 1 881,790000 12 729 602,00 1 139 956,00 1 139 956,00 1 900,607900 1 881,790000
BNP Paribas Funds Europe Equity [Classic, C] EUR 342,680000 449 203 624,30 1 449 507,00 1 449 507,00 352,960400 342,680000
BNP Paribas Funds Energy Transition [C] EUR 580,780000 728 677 832,70 607 136,00 607 136,00 609,819000 580,780000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 123,810000 263 680 575,00 840 302,00 840 302,00 130,000500 123,810000
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 992,780000 489 981 293,00 69 117,00 69 117,00 1 042,419000 992,780000
BNP Paribas Funds China Equity [Classic, C] USD 485,350000 777 212 789,30 323 879,00 323 879,00 509,617500 485,350000
BNP Paribas Funds India Equity [Classic, C] USD 189,770000 328 177 910,70 96 472,00 96 472,00 199,258500 189,770000
BNP Paribas Funds Europe Growth [Classic, C] EUR 62,480000 73 512 802,01 76 448,00 76 448,00 65,604000 62,480000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 264,650000 26 301 933,66 152 772,00 152 772,00 277,882500 264,650000
IAD - Energy Fund EUR 2,086891 8 690 299,77 8 685 744,69 1 487 429,47 2,086891 2,086891
J&T BOND EUR zmiešaný EUR 1,742420 631 127 463,80 631 127 463,80 631 127 463,80 1,794693 1,742420
Eurizon AM Slovakia - Active Bond fund EUR 0,124463 73 738 981,97 73 738 981,97 73 738 981,97 0,125085 0,119484
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,362698 31 650 395,10 31 650 395,10 31 650 395,10 1,376325 1,335444
GS EM Equity Income - X Cap CZK (hdg i) CZK 2 265,950000 6 338 461,83 1 723,19 1 723,19 2 379,247500 2 265,950000
GS Global Equity Income - X Cap CZK (hdg i) CZK 22 788,300000 162 275 957,20 97 605,11 97 605,11 23 927,715000 22 788,300000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,073501 4 428 421,17 4 428 421,17 4 428 421,17 0,073869 0,073133
Goldman Sachs Central Europe Equity - P Cap CZK CZK 9 326,450000 2 549 045 047,08 237 033,48 237 033,48 9 792,772500 9 326,450000
C-QUADRAT ARTS Total Return Global AMI EUR 162,050000 584 906 115,70 98 879 517,00 98 879 514,00 170,152500 162,050000
C-QUADRAT ARTS TR Value Invest Protect EUR 144,700000 96 126 138,52 18 720 211,02 18 720 211,02 151,935000 144,700000
Amundi Fund Solutions - Conservative EUR EUR 8,870000 17 437 539,96 4 485 001,88 4 485 001,88 9,313500 8,870000
Amundi Fund Solutions - Balanced EUR EUR 102,330000 114 112 438,51 36 434 674,27 36 434 674,27 107,446500 102,330000
Amundi Fund Solutions - Sustainable Growth EUR 88,100000 84 356 166,38 16 046 940,93 16 046 940,93 92,505000 88,100000
J&T SELECT EUR zmiešaný EUR 1,578684 54 437 984,66 54 437 984,66 54 437 984,66 1,626045 1,578684
UNIQA Small Cap Portfolio EUR 0,069740 42 362 228,00 17 073 448,00 17 073 448,00 0,072251 0,069740
Horizon USD Low USD 151,600000 57 432 745,00 1 698 819,00 1 698 819,00 153,874000 151,600000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 578,520000 2 592 144 408,46 1 527 073,32 1 527 073,32 2 707,446000 2 578,520000
Franklin K2 Alternative Strategies Fund USD 14,270000 445 009 947,07 222 145,80 222 145,80 15,090525 14,270000
Franklin Global Fundamental Strategies Fund USD 19,140000 1 153 612 888,29 285 042,64 285 042,64 20,240550 19,140000
Franklin Income Fund USD 16,460000 14 092 603 670,53 397 450,49 397 450,49 17,406450 16,460000
Templeton Emerging Markets Balanced Fund USD 16,370000 399 124 015,73 153 223,81 153 223,81 17,311275 16,370000
Templeton Global Balanced Fund USD 51,400000 733 610 548,32 112 047,73 112 047,73 54,355500 51,400000
Templeton Global Income Fund USD 27,200000 216 405 613,64 765 994,25 765 994,25 28,764000 27,200000
Franklin Biotechnology Discovery Fund USD 64,600000 2 021 090 641,65 4 173 036,45 4 173 036,45 68,314500 64,600000
Franklin Global Real Estate Fund USD 13,840000 68 475 517,62 76 115,80 76 115,80 14,635800 13,840000
Franklin Gold & Precious Metals Fund USD 19,910000 1 965 500 785,98 8 904 056,46 8 904 056,46 21,054825 19,910000
Franklin India Fund USD 56,920000 2 068 650 803,76 3 074 395,87 3 074 395,87 60,192900 56,920000
Franklin Japan Fund USD 15,970000 502 104 973,69 103 354,46 103 354,46 16,888275 15,970000
Franklin MENA Fund USD 11,040000 59 675 356,11 139 172,77 139 172,77 11,674800 11,040000
Franklin Mutual U.S. Value Fund USD 128,920000 211 368 457,61 210 924,35 210 924,35 136,332900 128,920000
Franklin Mutual European Fund EUR 42,910000 644 426 546,65 1 086 695,37 1 086 695,37 45,377325 42,910000
Franklin Mutual Global Discovery Fund USD 32,680000 479 269 879,38 2 405 724,59 2 405 724,59 34,559100 32,680000
Franklin Natural Resources Fund USD 12,700000 372 026 060,42 27 370 849,03 27 370 849,03 13,430250 12,700000
Franklin Technology Fund USD 81,440000 16 680 683 563,83 40 906 053,77 40 906 053,77 86,122800 81,440000
Franklin U.S. Opportunities Fund USD 41,960000 6 793 373 118,95 12 609 621,73 12 609 621,73 44,372700 41,960000
Franklin World Perspectives Fund USD 29,740000 147 165 589,58 2 599 397,35 2 599 397,35 31,450050 29,740000
Templeton Asian Growth Fund USD 63,520000 2 440 642 940,95 3 406 647,96 3 406 647,96 67,172400 63,520000
Templeton Asian Smaller Companies Fund USD 80,200000 760 997 391,02 13 777 695,28 13 777 695,28 84,811500 80,200000
Templeton BRIC Fund USD 28,000000 431 714 288,82 691 998,66 691 998,66 29,610000 28,000000
Templeton China Fund USD 22,460000 251 704 451,59 85 358,56 85 358,56 23,751450 22,460000
Templeton Eastern Europe Fund EUR 24,360000 168 827 494,36 63 311,41 63 311,41 25,760700 24,360000
Templeton Emerging Markets Fund USD 88,580000 2 620 113 673,27 45 603 546,15 45 603 546,15 93,673350 88,580000
Templeton EM Smaller Companies Fund USD 19,500000 283 309 699,76 1 513 010,03 1 513 010,03 20,621250 19,500000
Templeton Euroland Fund EUR 37,830000 398 551 791,68 1 207 867,20 1 207 867,20 40,005225 37,830000
Templeton Frontier Markets Fund USD 32,920000 345 511 093,75 841 234,05 841 234,05 34,812900 32,920000
Templeton Global Climate Change Fund EUR 47,040000 1 303 100 329,55 615 453,16 615 453,16 49,744800 47,040000
Templeton Global Fund USD 52,260000 554 175 057,23 60 520,73 60 520,73 55,264950 52,260000
Templeton Growth (Euro) Fund EUR 26,810000 8 339 311 048,20 2 697 659,30 2 697 659,30 28,351575 26,810000
Templeton Latin America Fund USD 92,850000 609 727 941,97 392 083,28 392 083,28 98,188875 92,850000
Franklin Strategic Balanced Fund EUR 18,200000 138 940 850,23 0,00 0,00 19,246500 18,200000
Franklin Strategic Conservative Fund EUR 12,900000 49 291 597,82 0,00 0,00 13,545000 12,900000
Franklin Strategic Dynamic Fund EUR 21,890000 167 576 970,23 0,00 0,00 23,148675 21,890000
Franklin Global Convertible Securities Fund USD 30,250000 865 916 983,83 87 619,46 87 619,46 31,989375 30,250000
Franklin Euro High Yield Fund EUR 22,790000 275 129 425,78 299 206,52 299 206,52 23,929500 22,790000
Franklin European Corporate Bond Fund EUR 13,290000 43 648 081,63 69 120,75 69 120,75 13,954500 13,290000
Franklin European Total Return Fund EUR 15,370000 2 477 522 164,05 695 545,57 695 545,57 16,138500 15,370000
Franklin High Yield Fund USD 25,120000 1 207 542 818,31 145 322,73 145 322,73 26,376000 25,120000
Franklin Strategic Income Fund EUR 15,780000 446 476 926,08 93 309,12 93 309,12 16,569000 15,780000
Franklin U.S. Government Fund USD 11,000000 591 956 454,85 32 001,94 32 001,94 11,550000 11,000000
Templeton Asian Bond Fund USD 16,210000 63 262 787,91 71 202,15 71 202,15 17,020500 16,210000
Templeton Emerging Markets Bond Fund USD 15,080000 2 596 323 622,88 1 288 426,89 1 288 426,89 15,834000 15,080000
Templeton Global Bond (Euro) Fund EUR 12,880000 34 067 514,14 10 246,57 10 246,57 13,524000 12,880000
Templeton Global Bond Fund USD 28,090000 2 381 793 614,19 2 531 239,30 2 531 239,30 29,494500 28,090000
Templeton Global High Yield Fund USD 19,540000 101 486 628,72 65 604,94 65 604,94 20,517000 19,540000
Templeton Global Total Return Fund USD 28,460000 1 550 998 050,34 3 220 128,02 3 220 128,02 29,883000 28,460000
GS Global Flexible Multi-Asset - P Cap EUR EUR 283,400000 1 595 029,04 61 596,14 61 596,14 291,902000 283,400000
ERSTE BOND USA HIGH YIELD EUR 226,650000 85 781 775,31 477 994,73 477 994,73 230,049750 226,650000
ERSTE BOND USA CORPORATE EUR 164,370000 90 034 979,15 236 692,80 236 692,80 166,835550 164,370000
ERSTE BOND EUROPE HIGH YIELD EUR 216,770000 423 782 951,57 58 684 419,70 136 068,70 220,021550 216,770000
ERSTE RESERVE EURO EUR 1 416,040000 583 806 403,61 10 654 138,28 24 072,68 1 423,120200 1 416,040000
BGF Euro-Markets Fund A2 EUR EUR 56,340000 1 317 529 941,50 0,00 0,00 59,157000 56,340000
BGF Asian Dragon Fund D2 EUR EUR 78,030000 1 209 520 687,26 0,00 0,00 81,931500 78,030000
BGF FI Global Opportunities Fund A2 EUR EUR 15,490000 7 912 223 680,47 0,00 0,00 16,264500 15,490000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,240000 1 840 878 667,70 0,00 0,00 17,052000 16,240000
BGF European Equity Income Fund A2 EUR EUR 33,380000 1 561 759 255,54 0,00 0,00 35,049000 33,380000
BGF Global Allocation Fund A2 EUR EUR 87,470000 17 070 452 574,24 0,00 0,00 91,843500 87,470000
BGF Global Equity Income Fund A2 EUR EUR 27,640000 819 792 656,56 0,00 0,00 29,022000 27,640000
BGF Global Multi Asset Income Fund A2 EUR EUR 16,230000 3 526 724 239,28 0,00 0,00 17,041500 16,230000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 18,940000 1 734 450 340,20 0,00 0,00 19,887000 18,940000
BSF Fixed Income Strategies Fund A2 EUR EUR 135,150000 2 770 203 208,87 0,00 0,00 141,907500 135,150000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 153,990000 277 435 044,10 20 840 455,98 10 933,29 156,299850 153,990000
Horizon Access Fund China USD 1 277,830000 26 137 911,00 2 379 198,00 2 379 198,00 1 316,164900 1 277,830000
BNP Paribas Funds Global Equity [EUR C] EUR 260,720000 1 608 328 830,00 666 988,00 666 988,00 268,541600 260,720000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 9 061,610000 11 022 954,62 15 554,76 15 554,76 9 514,690500 9 061,610000
Horizon Flexible Plan EUR 65,380000 69 499 313,00 13 960 462,00 13 960 462,00 66,360700 65,380000
Raiffeisenfonds-Ertrag (R) VTA EUR 222,590000 1 309 123 551,00 3 681 929,53 3 681 929,53 230,380650 222,590000
Raiffeisen Fund Security EUR 170,480000 1 020 865 194,00 3 547 862,35 3 547 862,35 175,594400 170,480000
Raiffeisen Fund Growth EUR 262,370000 520 402 367,20 188 932,11 188 932,11 272,864800 262,370000
TAM - Balanced Fund EUR 0,124074 209 053 042,44 209 053 042,44 209 053 042,44 0,124074 0,120352
TAM - Dynamic Balanced Fund EUR 0,136880 87 222 456,90 87 222 456,90 87 222 456,90 0,136880 0,132774
GS Emerging Markets Equity Income - P Cap USD USD 185,320000 14 451 805,82 447,57 447,57 190,879600 185,320000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 24 922,600000 141 130 328,58 649 858,58 649 858,58 26 168,730000 24 922,600000
GS Patrimonial Aggressive - P Cap EUR EUR 1 576,750000 379 479 763,14 508 924,44 508 924,44 1 624,052500 1 576,750000
Fidelity Funds - America Fund A-ACC-EUR EUR 44,820000 305 212 283,70 5 311 364,30 5 311 364,30 47,173050 44,820000
FF - Asian Special Situations Fund A-ACC-EUR EUR 76,400000 213 953 920,60 1 717 276,18 1 717 276,18 77,866880 76,400000
FF - Emerging Markets Fund A-DIST-EUR EUR 25,900000 117 556 018,40 262 452,16 262 452,16 27,259750 25,900000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 24,550000 60 281 356,72 446 979,60 446 979,60 25,838875 24,550000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 14,880000 159 315 869,50 398 291,33 398 291,33 15,400800 14,880000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 29,210000 329 419 109,20 3 379 863,17 3 379 863,17 30,743525 29,210000
FF - European High Yield Fund A-DIST-EUR EUR 8,620000 183 390 061,30 743 773,49 743 773,49 8,921700 8,620000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 36,350000 1 871 322 537,00 33 344 624,91 33 344 624,91 38,258375 36,350000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 135,000000 104 067 984,00 254 917,60 254 917,60 142,087500 135,000000
FF - Global Health Care Fund A-ACC-EUR EUR 39,420000 302 114 679,50 1 609 972,47 1 609 972,47 41,489550 39,420000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,980000 350 640 902,80 1 105 901,76 1 105 901,76 7,224300 6,980000
FF - Global Opportunities Fund A-ACC-EUR EUR 45,220000 105 385 446,40 549 790,23 549 790,23 47,594050 45,220000
FF - Global Technology Fund A-DIST-EUR EUR 98,110000 13 258 665 361,00 2 250 033,37 2 250 033,37 103,260775 98,110000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 16,840000 666 866 204,80 2 559 619,06 2 559 619,06 17,724100 16,840000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 36,470000 99 543 672,84 55 955,45 55 955,45 38,384675 36,470000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 63,620000 253 876 839,40 1 155 783,35 1 155 783,35 66,960050 63,620000
Fidelity Funds - Latin America Fund A-DIST-USD USD 38,190000 253 532 313,60 8 871 339,18 8 871 339,18 40,194975 38,190000
Fidelity Funds - Pacific Fund A-DIST-USD USD 64,260000 562 246 152,90 10 112 250,18 10 112 250,18 67,633650 64,260000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,130000 32 051 023,68 599 514,10 599 514,10 8,414550 8,130000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 422,540000 31 594 122,95 1 114,46 1 114,46 435,216200 422,540000
Amundi Fund Solutions - Conservative USD USD 10,000000 19 667 801,32 2 846,27 2 846,27 10,500000 10,000000
Amundi Fund Solutions - Balanced USD USD 115,270000 128 707 419,40 63 828,26 63 828,26 121,033500 115,270000
Eurizon Fund - Equity EM Smart Volatility EUR 293,160000 471 680 294,60 17 102 888,73 17 102 888,73 304,886400 293,160000
Eurizon Fund - Flexible Equity Strategy EUR 204,520000 3 854 756 526,00 83 040 966,00 83 040 966,00 204,520000 204,520000
IAD - Korunový realitný fond CZK 1,595508 105 367 689,20 52 362 037,30 52 362 037,30 1,643373 1,595508
BNP Paribas Funds Euro Equity [Classic, C] EUR 873,730000 561 378 284,50 1 381 641,00 1 381 641,00 899,941900 873,730000
BNP Paribas Funds Aqua [Classic, C] EUR 232,570000 2 677 474 186,00 10 191 291,00 10 191 291,00 239,547100 232,570000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 260,060000 329 558 227,70 14 125,00 14 125,00 267,861800 260,060000
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 618,830000 2 367 186 105,00 936 966,00 936 966,00 637,394900 618,830000
BNP Paribas Funds Smart Food [Classic, C] EUR 116,930000 417 291 869,60 241 976,00 241 976,00 120,437900 116,930000
BNP Paribas Funds Global Convertible [EUR, C] EUR 242,250000 1 324 863 524,00 119 682,00 119 682,00 249,517500 242,250000
BNP Paribas Funds US Small Cap [Classic, R] USD 468,520000 2 367 186 105,00 251 254,00 251 254,00 482,575600 468,520000
BNP Paribas Funds Target Risk Balanced [R] EUR 276,060000 217 759 325,80 104 980,00 104 980,00 284,341800 276,060000
BNP Paribas Funds Global High Yield Bond [C] EUR 116,250000 62 502 789,74 12 884,00 12 884,00 119,737500 116,250000
BNP Paribas Funds Health Care Innovators [C] EUR 1 819,150000 1 500 483 050,00 207 467,00 207 467,00 1 873,724500 1 819,150000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 208,000000 125 164 279,20 5 725,00 5 725,00 214,240000 208,000000
BNP Paribas Funds Europe Convertible [C] EUR 181,150000 125 132 123,50 337 219,00 337 219,00 186,584500 181,150000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 150,580000 24 951 424,46 1 605,00 1 605,00 155,097400 150,580000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 1 175,370000 329 558 227,70 398 361,00 398 361,00 1 210,631100 1 175,370000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 36 098,930000 52 024 741,88 5 491,04 5 491,04 36 820,908600 36 098,930000
GS Global Sustainable Equity - P Cap EUR EUR 708,470000 250 738 357,59 222 660,08 222 660,08 721,222460 708,470000
Horizon KBC Dynamic Balanced EUR 1 315,170000 1 199 123 088,00 5 387 301,00 5 387 301,00 1 334,897550 1 315,170000
Horizon KBC Defensive Balanced EUR 1 093,740000 1 177 517 481,00 917 521,00 917 521,00 1 110,146100 1 093,740000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 180,540000 777 212 789,30 2 211 900,00 2 211 900,00 185,956200 180,540000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 199,350000 328 177 910,70 1 002 883,00 1 002 883,00 205,330500 199,350000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 976,850000 1 801 468 965,00 5 197 687,00 5 197 687,00 1 006,155500 976,850000
BNP Paribas Funds Global Environment [C] EUR 390,030000 1 332 536 193,00 1 783 242,00 1 783 242,00 401,730900 390,030000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 113,000000 440 301 702,10 441,27 441,27 114,130000 113,000000
ERSTE MORTGAGE EUR 136,930000 10 730 633,86 0,00 0,00 139,668600 136,930000
ERSTE BOND EM CORPORATE EUR 207,210000 372 623 620,95 43 721,31 43 721,31 210,318150 207,210000
ERSTE BOND INFLATION LINKED EUR 134,000000 66 975 643,39 7 364 692,41 88 976,00 136,010000 134,000000
ERSTE BOND EM CORPORATE IG (USD) USD 128,950000 42 171 935,41 72 947,22 72 947,22 130,884250 128,950000
Eurizon Fund - Equity World Smart Volatility EUR 189,150000 879 027 187,60 180 389 919,70 180 389 919,70 196,716000 189,150000
Eurizon Fund - Bond High Yield EUR 261,110000 1 399 948 759,00 12 366 715,58 12 366 715,58 266,332200 261,110000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 40 412,300000 26 286 937,01 3 694,57 3 694,57 42 432,915000 40 412,300000
Amundi S.F. - EUR Commodities USD Hedged USD 60,130000 24 208 711,09 80 286,97 80 286,97 63,136500 60,130000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 150,330000 373 167 842,30 27 445,90 27 445,90 154,088250 150,330000
Horizon 2030 EUR 127,280000 33 449 507,00 665 077,00 665 077,00 129,189200 127,280000
Horizon 2035 EUR 134,230000 17 545 978,00 1 693 309,00 1 693 309,00 136,243450 134,230000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 119,740000 3 412 478 046,00 173 354,00 173 354,00 123,332200 119,740000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 130,150000 377 716 110,10 0,00 0,00 134,054500 130,150000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 109,190000 215 330 093,30 364 059,00 364 059,00 112,465700 109,190000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 59,440000 215 330 093,30 8 739,00 8 739,00 61,223200 59,440000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 632,530000 122 037 836,90 2 229 256,00 2 229 256,00 651,505900 632,530000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 476,090000 122 037 836,90 220 914,00 220 914,00 490,372700 476,090000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 041,160000 316 685 067,70 0,00 0,00 1 072,394800 1 041,160000
BNP Paribas Funds Euro High Yield Bond [C] EUR 251,700000 819 013 498,90 2 325,00 2 325,00 259,251000 251,700000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 134,260000 914 061 572,40 507 300,00 507 300,00 138,287800 134,260000
BNP Paribas Funds Disruptive Technology [C] EUR 3 945,760000 6 120 669 119,00 14 106 210,00 14 106 210,00 4 064,132800 3 945,760000
Amundi Funds - Protect 90 A2 EUR (C) EUR 99,300000 294 681 684,48 1 309 756,67 1 309 756,67 103,768500 99,300000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 750,410000 121 775 366,95 732 860,19 732 860,19 1 759,162050 1 750,410000
GS Europe Sustainable Equity - P Cap EUR EUR 605,070000 77 637 432,27 10 619,58 10 619,58 635,323500 605,070000
EAM SK Global Renta EUR 0,010872 172 843 840,87 172 843 840,87 172 843 840,87 0,010981 0,010872
Eurizon Manager Selection Fund - MS 10 R EUR 155,690000 23 795 275,90 1 792 287,24 1 792 287,24 157,246900 155,690000
Eurizon Manager Selection Fund - MS 20 R EUR 172,620000 738 574 221,70 7 105 072,69 7 105 072,69 174,346200 172,620000
Eurizon Manager Selection Fund - MS 40 R EUR 199,160000 1 040 103 279,00 35 434 630,45 35 434 630,45 201,151600 199,160000
Eurizon Manager Selection Fund - MS 70 R EUR 292,520000 840 509 890,40 150 349 810,50 150 349 810,50 295,445200 292,520000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,259800 129 421 377,58 0,00 0,00 7,622790 7,259800
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 236,410000 51 085 003,80 0,00 0,00 248,230500 236,410000
Invesco Global Income Fund - A (Acc) EUR EUR 17,144800 602 511 932,33 0,00 0,00 18,002040 17,144800
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,395900 49 154 705,71 0,00 0,00 10,915695 10,395900
Invesco Global Leisure Fund - A (Acc) USD USD 93,150000 743 018 892,21 0,00 0,00 97,807500 93,150000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 15,690000 74 584 995,72 0,00 0,00 16,474500 15,690000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 27,620000 2 494 159 578,77 0,00 0,00 29,001000 27,620000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,470000 38 022 332,35 0,00 0,00 14,143500 13,470000
Invesco Sust Pan Eur Str Eq A Acc EUR 31,120000 389 232 634,56 0,00 0,00 32,676000 31,120000
First Eagle Amundi International Fund AHE (C) EUR 250,610000 808 648 698,33 1 779 443,77 1 779 443,77 263,140500 250,610000
CPR Invest - Global Disruptive Opp EUR EUR 2 629,790000 1 219 917 134,01 22 210 261,19 22 210 261,19 2 761,279500 2 629,790000
CPR Invest - Global Disruptive Opp USD USD 2 799,240000 16 584 915,85 813 304,53 813 304,53 2 939,202000 2 799,240000
CPR Invest - Global Silver Age EUR EUR 1 606,720000 97 462 215,66 3 344 249,50 3 344 249,50 1 687,056000 1 606,720000
CPR Invest - Global Silver Age USD USD 1 530,460000 186 034,90 100 536,70 100 536,70 1 606,983000 1 530,460000
CPR Invest - Megatrends EUR 187,580000 162 741 185,42 3 622 669,85 3 622 669,85 196,959000 187,580000
J&T PROFIT EUR zmiešaný EUR 1,055920 16 143 328,08 16 143 328,08 16 143 328,08 1,087598 1,055920
Eurizon Fund - Bond Inflation Linked EUR 136,770000 75 949 009,14 1 160 268,46 1 160 268,46 139,505400 136,770000
TAM - Investičná stratégia pre modrú planétu HarmoniQ EUR 0,108181 27 166 471,64 27 166 471,64 27 166 471,64 0,108181 0,104936
TAM - Investičná stratégia pre modrú planétu SynergiQ EUR 0,123189 45 776 687,81 45 776 687,81 45 776 687,81 0,123189 0,119493
TAM - Investičná stratégia pre modrú planétu DynamiQ EUR 0,137275 25 509 020,89 25 509 020,89 25 509 020,89 0,137275 0,133157
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 983,830000 8 088 259,56 10 525,26 10 525,26 13 278,562941 12 983,830000
BNP Paribas Flexi I ABS Opportunities [C] EUR 134,530000 398 277 614,30 8 411,00 8 411,00 138,565900 134,530000
BNP Paribas Flexi I ABS Europe IG Classic EUR 118,110000 701 618 437,80 0,00 0,00 121,653300 118,110000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 113,360000 796 401 608,50 0,00 0,00 116,760800 113,360000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,060000 4 220 039,74 3 228 125,39 3 228 125,39 100,021200 98,060000
Eurizon Fund - Sustainable Global Equity EUR 179,050000 207 638 806,70 48 633 221,70 48 633 221,70 184,421500 179,050000
Amundi Funds Absolute Return Forex A EUR (C) EUR 104,140000 2 386 542,77 0,00 0,00 108,826300 104,140000
Amundi Funds Absolute Return Forex A USD (C) USD 52,760000 396 787,71 0,00 0,00 55,134200 52,760000
AF - Asia Equity Concentrated A EUR (C) EUR 268,180000 51 788 064,41 2 977 498,49 2 977 498,49 280,248100 268,180000
AF - Asia Equity Concentrated A USD (C) USD 59,370000 43 899 909,36 217 690,35 217 690,35 62,041650 59,370000
Amundi Funds - Emerging World Equity A EUR (C) EUR 232,090000 133 480 999,06 61 394 827,35 61 394 827,35 242,534050 232,090000
Amundi Funds - Emerging World Equity A USD (C) USD 189,270000 46 905 560,11 120 529,33 120 529,33 197,787150 189,270000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 100,330000 12 015 247,26 1 586 092,19 1 586 092,19 104,844850 100,330000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 101,150000 1 731 393,82 92 805,06 92 805,06 105,701750 101,150000
Amundi Funds - Japan Equity A EUR (C) EUR 167,180000 12 294 933,08 5 795 778,52 5 795 778,52 174,703100 167,180000
Amundi Funds - Japan Equity A USD (C) USD 87,030000 3 194 048,47 234 185,98 234 185,98 90,946350 87,030000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 64,470000 26 255 618,19 1 226 364,84 1 226 364,84 67,371150 64,470000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 20,990000 66 730 486,74 2 495 171,33 2 495 171,33 21,934550 20,990000
Amundi Funds - Emerging Markets Bond A USD (C) USD 23,640000 43 620 495,06 217 108,94 217 108,94 24,703800 23,640000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 58,180000 8 430 522,84 506 590,77 506 590,77 60,798100 58,180000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 91,110000 32 217 765,88 15 672 238,00 15 672 238,00 95,209950 91,110000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 43,070000 44 834 635,44 17 155 668,03 17 155 668,03 45,008150 43,070000
Amundi Funds - Euro Government Bond A2 USD (C) USD 42,850000 621 573,93 44 625,31 44 625,31 44,778250 42,850000
Amundi Funds - Euroland Equity A EUR (C) EUR 15,650000 1 350 641 742,49 53 244 366,40 53 244 366,40 16,354250 15,650000
Amundi Funds - Euroland Equity A USD (C) USD 17,630000 11 501 354,82 42 674,71 42 674,71 18,423350 17,630000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 66,150000 512 892 144,31 15 894 353,91 15 894 353,91 69,126750 66,150000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 106,270000 126 930 401,42 4 178 294,64 4 178 294,64 111,052150 106,270000
Amundi Funds - European Equity Value A EUR (C) EUR 218,870000 788 019 795,10 51 589 731,70 51 589 731,70 228,719150 218,870000
Amundi Funds - European Equity Value A USD (C) USD 247,200000 5 303 187,50 52 679,26 52 679,26 258,324000 247,200000
AF - European Equity Small Cap A EUR (C) EUR 214,370000 93 292 991,22 26 366 926,27 26 366 926,27 224,016650 214,370000
AF - European Equity Small Cap A USD (C) USD 241,710000 8 299 113,61 68 075,87 68 075,87 252,586950 241,710000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 57,500000 7 636 312,63 316 248,45 316 248,45 60,087500 57,500000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 126,310000 3 212 815,94 8 316,88 8 316,88 131,993950 126,310000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 536,750000 1 351 503 877,62 9 987 930,42 9 987 930,42 560,903750 536,750000
Amundi Funds - Global Ecology ESG A USD (C) USD 605,000000 22 540 915,46 345 838,48 345 838,48 632,225000 605,000000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 84,340000 730 749 114,38 28 136 400,97 28 136 400,97 88,135300 84,340000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 95,080000 45 807 611,51 964 439,85 964 439,85 99,358600 95,080000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 182,460000 437 532 946,66 11 578 016,63 11 578 016,63 190,670700 182,460000
AF - Global Eq Sustainable Income A2 USD (C) USD 205,800000 23 874 687,04 593 485,58 593 485,58 215,061000 205,800000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 59,780000 17 053 889,19 2 840 047,61 2 840 047,61 62,470100 59,780000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,450000 99 976 487,55 5 614 246,08 5 614 246,08 36,000250 34,450000
Amundi Funds - Optimal Yield A EUR (C) EUR 115,300000 9 700 521,10 673 501,20 673 501,20 120,488500 115,300000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 132,840000 2 378 902,32 96 432,41 96 432,41 138,817800 132,840000
AF - Pioneer Flexi Opportunities A USD (C) USD 153,340000 7 509 236,87 808,43 808,43 160,240300 153,340000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 88,440000 2 649 119,16 53 200,20 53 200,20 92,419800 88,440000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 137,380000 2 242 561,89 672 822,12 672 822,12 143,562100 137,380000
AF - Pioneer Global High Yield Bond A USD (C) USD 154,950000 6 437 807,50 113 341,27 113 341,27 161,922750 154,950000
AF - Pioneer Strategic Income A EUR (C) EUR 11,610000 63 415 370,40 982 079,40 982 079,40 12,132450 11,610000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 81,830000 24 176 877,29 4 851 929,41 4 851 929,41 85,512350 81,830000
AF - Pioneer Strategic Income A USD (C) USD 13,100000 101 633 080,55 895 948,69 895 948,69 13,689500 13,100000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 94,890000 4 872 278,63 84 415,38 84 415,38 99,160050 94,890000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 107,030000 135 392 183,27 170 705,94 170 705,94 111,846350 107,030000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 667,700000 457 536 038,58 56 806 695,44 56 806 695,44 697,746500 667,700000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 753,800000 519 730 031,84 808 451,00 808 451,00 787,721000 753,800000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,780000 11 262 707,32 222 362,99 222 362,99 16,490100 15,780000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 104,800000 447 792,67 51 092,52 51 092,52 109,516000 104,800000
AF - Pioneer US High Yield Bond A USD (C) USD 17,810000 31 833 195,63 445 183,73 445 183,73 18,611450 17,810000
AF - Real Assets Target Income A2 EUR (C) EUR 75,450000 14 324 877,25 155 248,56 155 248,56 78,845250 75,450000
AF - Real Assets Target Income A2 USD (C) USD 85,110000 1 214 266,58 0,00 0,00 88,939950 85,110000
Amundi Funds - Top European Players A EUR (C) EUR 14,320000 221 882 968,76 15 582 635,60 15 582 635,60 14,964400 14,320000
Amundi Funds - Top European Players A USD (C) USD 16,160000 7 501 442,32 62 819,12 62 819,12 16,887200 16,160000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 29,540000 42 730 303,63 11 687 651,51 11 687 651,51 30,869300 29,540000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 33,350000 8 224 680,82 79 389,91 79 389,91 34,850750 33,350000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 76,920000 6 387 881,14 2 177 060,14 2 177 060,14 80,381400 76,920000
AF - Emg Markets Local Currency Bond A USD (C) USD 87,030000 2 648 867,43 58 664,50 58 664,50 90,946350 87,030000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 55,710000 6 309 013,90 715 357,74 715 357,74 58,216950 55,710000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 63,110000 3 587 361,81 1 580 665,24 1 580 665,24 65,949950 63,110000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 47,700000 1 204 563,53 1 202 338,03 1 202 338,03 49,846500 47,700000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 34,070000 4 915 340,81 1 389 568,63 1 389 568,63 35,603150 34,070000
Amundi Funds - Strategic Bond A EUR (C) EUR 108,390000 35 863 460,71 16 568 770,49 16 568 770,49 113,267550 108,390000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 147,420000 44 583 412,95 552 525,00 552 525,00 154,053900 147,420000
Amundi Funds - Global Multi-Asset A USD (C) USD 166,310000 3 248 762,08 63 079,27 63 079,27 173,793950 166,310000
Amundi Funds - China Equity A EUR (C) EUR 13,230000 69 988 344,26 3 856 803,71 3 856 803,71 13,825350 13,230000
Amundi Funds - China Equity A USD (C) USD 15,020000 66 180 478,24 330 461,26 330 461,26 15,695900 15,020000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 277,230000 2 361 827 058,87 195 068 191,84 195 068 191,84 289,705350 277,230000
Amundi Funds - Pioneer Global Equity A USD (C) USD 312,850000 187 380 550,54 293 463,05 293 463,05 326,928250 312,850000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,430000 1 158 789 703,10 610 748,69 610 748,69 8,809350 8,430000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,480000 35 319 840,69 202 934,62 202 934,62 7,816600 7,480000
AF - Pioneer US Equity Research A EUR (C) EUR 27,140000 21 776 974,14 2 528 961,24 2 528 961,24 28,361300 27,140000
AF - Pioneer US Equity Research A USD (C) USD 30,630000 71 417 232,12 386 423,55 386 423,55 32,008350 30,630000
AF - Pioneer US Equity Research Value A EUR (C) EUR 305,320000 163 400 969,00 553 365,63 553 365,63 319,059400 305,320000
AF - Pioneer US Equity Research Value A USD (C) USD 345,560000 88 517 300,29 24 540,46 24 540,46 361,110200 345,560000
Amundi Funds - Russian Equity A EUR (C) EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - Russian Equity A USD (C) USD 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 29,700000 1 303 465 497,21 80 684 611,83 80 684 611,83 31,036500 29,700000
Amundi Funds - US Pioneer Fund A USD (C) USD 33,500000 1 375 632 590,83 1 310 674,41 1 310 674,41 35,007500 33,500000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,226101 1 243 590 405,00 1 243 590 405,00 1 243 590 405,00 0,231754 0,219318
Amundi Funds Argo Bond A EUR (C) EUR 49,930000 66 614 660,10 3 441 618,38 3 441 618,38 52,176850 49,930000
Amundi Funds Argo Bond A USD (C) USD 56,350000 408 171,56 28 797,49 28 797,49 58,885750 56,350000
First Eagle Amundi International Fund - AE (C) EUR 307,930000 2 531 488 192,65 39 546 550,44 39 546 550,44 323,326500 307,930000
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 53,500000 5 997 100,21 0,00 0,00 54,072450 52,965000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 315,120000 1 534 899 221,00 0,00 0,00 324,573600 315,120000
BNP Paribas Funds Seasons [Classic, C] EUR 203,520000 719 043 731,50 9 760,00 9 760,00 209,625600 203,520000
EAM SK ERSTE Realitná Renta, R02 EUR 1,046919 127 935 292,43 127 935 292,43 91 039 005,64 1,057388 1,046919
BNP Paribas Flexi I Commodities [Classic, C] USD 103,680000 459 160 124,70 0,00 0,00 106,790400 103,680000
GS Patrimonial Balanced - P Cap EUR EUR 2 192,450000 716 655 011,84 4 911,09 4 911,09 2 225,555995 2 192,450000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 036,610000 38 893 879,50 957 339,94 957 339,94 6 338,440500 6 036,610000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 415,140000 275 442 167,90 64 625,00 64 625,00 427,594200 415,140000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 131,290000 3 813 595,93 1 418,87 1 418,87 8 537,854500 8 131,290000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 353,370000 325 804 427,00 407 596,00 407 596,00 363,971100 353,370000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 454,930000 258 867 131,30 108 682,00 108 682,00 468,577900 454,930000
BNPP Funds Sustainable M-A Bal [Classic] EUR 269,670000 475 902 271,90 357 634,00 357 634,00 277,760100 269,670000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 130,640000 475 902 271,90 10 915,00 10 915,00 134,559200 130,640000
TAM - Globálny akciový fond EUR 0,194294 291 715 561,78 291 715 561,78 291 715 561,78 0,194294 0,188465
BNP Paribas Flexi I Conv Bond Classic [C] EUR 119,760000 281 941 063,00 9 588,00 9 588,00 123,352800 119,760000
Raiffeisen Sustainable Solid EUR 114,130000 555 029 984,40 1 884 838,46 1 884 838,46 117,553900 114,130000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 102,890000 164 729 727,60 219,98 219,98 103,918900 102,890000
Raiffeisen Sustainable Growth EUR 148,360000 170 612 192,50 1 637 712,81 1 637 712,81 154,294400 148,360000
Raiffeisen Sustainable Equities EUR 287,690000 1 510 367 446,00 975 003,85 975 003,85 299,197600 287,690000
Eurizon Fund - Equity China A EUR 108,050000 217 561 009,60 22 212 583,72 22 212 583,72 111,291500 108,050000
Eurizon Fund - Bond Emerging Markets EUR 87,080000 3 466 385,92 3 172 151,89 3 172 151,89 88,386200 87,080000
Eurizon Fund - Equity USA EUR 362,680000 2 670 612 229,00 182 530 074,20 182 530 074,20 373,560400 362,680000
Epsilon Fund - Euro Bond EUR 155,760000 1 508 906 813,00 4 362 478,73 4 362 478,73 158,096400 155,760000
Perspective Global Timing USD 3 USD 1 426,800000 50 416 860,00 744 860,00 744 860,00 1 469,604000 1 412,532000
Perspective Global Timing USD 4 USD 1 327,450000 37 875 990,00 281 455,00 281 455,00 1 367,273500 1 314,175500
AF - Multi-Asset Sustainable Future A EUR (C) EUR 110,990000 80 338 094,10 1 090 577,64 1 090 577,64 115,984550 110,990000
CPR Invest - MedTech A EUR Acc EUR 99,580000 83 605 607,03 1 430 064,27 1 430 064,27 104,559000 99,580000
AF - Polen Capital Global Growth A2 EUR (C) EUR 152,040000 75 221 121,81 14 303 988,27 14 303 988,27 158,881800 152,040000
KBC Eco Fund Water Responsible Investing EUR 2 386,970000 1 167 197 774,00 70 078 474,00 70 078 474,00 2 458,579100 2 386,970000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 62,471700 9 389 397 343,14 0,00 0,00 63,721134 61,846983
iShares Core DAX® UCITS ETF (DE) (A) EUR 207,937700 8 434 211 929,02 0,00 0,00 212,096454 205,858323
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 121,363300 213 536 357,21 0,00 0,00 123,790566 120,149667
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 55,258000 785 922 021,53 0,00 0,00 56,363160 54,705420
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,827400 1 861 606 868,13 0,00 0,00 78,363948 76,059126
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 10,117900 15 902 897 865,13 0,00 0,00 10,117900 10,117900
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 120,405300 1 700 013 567,14 0,00 0,00 120,405300 120,405300
iShares $ Corp Bond UCITS ETF USD (D) USD 94,826000 3 522 254 073,29 0,00 0,00 94,826000 94,826000
iShares MSCI World UCITS ETF USD (D) USD 104,223300 9 395 228 077,99 0,00 0,00 104,223300 104,223300
iShares Euro Dividend UCITS ETF EUR (D) EUR 25,598200 1 615 309 656,59 0,00 0,00 25,598200 25,598200
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 228,107500 1 919 484 876,20 0,00 0,00 228,107500 228,107500
iShares MSCI Emerging Markets UCITS ETF (D) USD 66,866900 10 233 542 455,88 0,00 0,00 66,866900 66,866900
iShares European Property Yield UCITS ETF EUR(D) EUR 26,207600 731 023 660,12 0,00 0,00 26,207600 26,207600
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 97,499400 1 914 198 181,01 0,00 0,00 97,499400 97,499400
iShares MSCI North America UCITS ETF USD (D) USD 141,931900 1 617 152 300,25 0,00 0,00 141,931900 141,931900
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 139,021000 1 765 985 123,17 0,00 0,00 139,021000 139,021000
iShares DM Property Yield UCITS ETF USD (D) USD 23,756100 1 062 774 751,61 0,00 0,00 23,756100 23,756100
iShares Global Infrastructure UCITS ETF USD (D) USD 36,120900 2 430 782 961,65 0,00 0,00 36,120900 36,120900
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 156,120200 2 021 836 676,18 0,00 0,00 156,120200 156,120200
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 175,732100 898 939 404,01 0,00 0,00 175,732100 175,732100
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 148,015700 871 703 030,79 0,00 0,00 148,015700 148,015700
iShares $ TIPS UCITS ETF USD (A) USD 250,032400 3 584 163 285,19 0,00 0,00 250,032400 250,032400
iShares Listed Private Equity UCITS ETF USD (D) USD 29,745900 736 624 466,78 0,00 0,00 29,745900 29,745900
iShares Global Water UCITS ETF USD (D) USD 72,911600 2 064 762 968,31 0,00 0,00 72,911600 72,911600
iShares Global Clean Energy UCITS ETF USD (D) USD 9,717600 2 929 411 743,78 0,00 0,00 9,717600 9,717600
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 38,970400 10 361 178 772,27 0,00 0,00 38,970400 38,970400
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 87,032100 4 047 924 862,95 0,00 0,00 87,032100 87,032100
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 159,937000 511 347 831,03 0,00 0,00 159,937000 159,937000
iShares € Covered Bond UCITS ETF EUR (D) EUR 137,673300 1 635 987 497,17 0,00 0,00 137,673300 137,673300
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 103,060800 1 476 339 741,65 0,00 0,00 103,060800 103,060800
iShares Global Govt Bond UCITS ETF USD (D) USD 84,335100 1 249 427 629,41 0,00 0,00 84,335100 84,335100
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 115,781000 8 606 036 988,47 0,00 0,00 115,781000 115,781000
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,879000 1 088 878 590,64 0,00 0,00 98,879000 98,879000
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 130,464400 1 356 192 941,92 0,00 0,00 130,464400 130,464400
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 157,200500 8 966 720 720,66 0,00 0,00 157,200500 157,200500
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 145,094200 249 200 326,95 0,00 0,00 145,094200 145,094200
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 146,574500 1 254 677 953,76 0,00 0,00 146,574500 146,574500
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 118,787200 5 352 551 935,89 0,00 0,00 118,787200 118,787200
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 101,725100 15 534 555 360,89 0,00 0,00 101,725100 101,725100
iShares Core MSCI World UCITS ETF USD 145,439700 147 022 599 924,06 0,00 0,00 145,439700 145,439700
iShares MSCI EM UCITS ETF USD (A) USD 64,574300 10 590 197 609,92 0,00 0,00 64,574300 64,574300
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 84,652000 8 682 529 448,35 0,00 0,00 84,652000 84,652000
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 105,498000 835 545 166,41 0,00 0,00 105,498000 105,498000
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 104,200100 1 283 051 831,11 0,00 0,00 104,200100 104,200100
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 91,082000 2 123 421 070,68 0,00 0,00 91,082000 91,082000
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 137,018400 611 307 674,57 0,00 0,00 137,018400 137,018400
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 135,641700 273 127 236,57 0,00 0,00 135,641700 135,641700
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 103,960400 5 210 742 961,18 0,00 0,00 103,960400 103,960400
iShares Nikkei 225 UCITS ETF JPY (A) JPY 70 763,150000 107 825 073 192,71 0,00 0,00 70 763,150000 70 763,150000
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 239,818600 3 957 074 656,41 0,00 0,00 239,818600 239,818600
iShares MSCI USA UCITS ETF USD (A) USD 796,108000 5 129 547 503,68 0,00 0,00 796,108000 796,108000
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 75,565900 2 982 298 312,46 0,00 0,00 75,565900 75,565900
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 240,773100 7 565 195 625,23 0,00 0,00 240,773100 240,773100
iShares FTSE MIB UCITS ETF EUR (A) EUR 249,839000 412 253 850,87 0,00 0,00 249,839000 249,839000
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 239,280500 6 030 589 462,92 0,00 0,00 239,280500 239,280500
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 752,430000 29 329 243 646,31 0,00 0,00 1 752,430000 1 752,430000
iShares Core S&P 500 UCITS ETF USD (A) USD 826,983000 154 817 192 549,61 0,00 0,00 826,983000 826,983000
iShares MSCI EM Asia UCITS ETF USD (A) USD 303,400600 8 716 361 899,64 0,00 0,00 303,400600 303,400600
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 44,766900 4 755 564 822,42 0,00 0,00 44,766900 44,766900
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 114,658900 211 042 298,12 0,00 0,00 114,658900 114,658900
iShares € High Yield Corp Bond UCITS ETF EUR 88,276600 4 822 232 907,37 0,00 0,00 88,276600 88,276600
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 82,877600 37 265 207,31 0,00 0,00 82,877600 82,877600
iShares MSCI ACWI UCITS ETF USD (A) USD 122,659800 35 632 364 168,46 0,00 0,00 122,659800 122,659800
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,844200 242 409 088,28 0,00 0,00 98,844200 98,844200
iShares Global HY Corp Bond UCITS ETF USD (D) USD 85,022000 911 804 675,27 0,00 0,00 85,022000 85,022000
iShares Global Corp Bond UCITS ETF USD (D) USD 84,538900 1 770 554 972,50 0,00 0,00 84,538900 84,538900
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 143,322900 495 566 742,41 0,00 0,00 143,322900 143,322900
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 72,488200 883 069 611,92 0,00 0,00 72,488200 72,488200
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 76,212100 184 034 592,77 0,00 0,00 76,212100 76,212100
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 99,300100 489 499 590,15 0,00 0,00 99,300100 99,300100
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 63,850500 2 039 622 988,73 0,00 0,00 63,850500 63,850500
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 81,723600 1 095 315 074,42 0,00 0,00 81,723600 81,723600
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 79,013800 537 660 425,83 0,00 0,00 79,013800 79,013800
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 75,722100 159 123 761,66 0,00 0,00 75,722100 75,722100
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 100,780900 3 421 305 989,46 0,00 0,00 100,780900 100,780900
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 19,223900 3 679 112 951,91 0,00 0,00 19,223900 19,223900
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,797400 2 526 861 551,32 0,00 0,00 4,797400 4,797400
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,657700 360 774 423,33 0,00 0,00 4,657700 4,657700
iShares Diversified Commodity Swap UCITS ETF USD 10,609700 2 434 644 753,07 0,00 0,00 10,609700 10,609700
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,207700 547 687 938,26 0,00 0,00 5,207700 5,207700
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,271300 61 158 622,90 0,00 0,00 4,271300 4,271300
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,293200 3 853 101 791,47 0,00 0,00 5,293200 5,293200
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,089500 792 702 309,95 0,00 0,00 6,089500 6,089500
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,199400 1 443 301 517,56 0,00 0,00 6,199400 6,199400
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,105000 1 299 709 825,79 0,00 0,00 6,105000 6,105000
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 10,988200 1 467 237 165,53 0,00 0,00 10,988200 10,988200
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 10,696500 4 743 033 865,17 0,00 0,00 10,696500 10,696500
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 16,027300 18 935 748 432,14 0,00 0,00 16,027300 16,027300
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 10,665200 6 359 220 155,05 0,00 0,00 10,665200 10,665200
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,418100 359 679 900,86 0,00 0,00 5,418100 5,418100
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,852600 187 072 562,28 0,00 0,00 7,852600 7,852600
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 10,188100 3 484 377 843,89 0,00 0,00 10,188100 10,188100
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 9,569600 8 851 899 684,99 0,00 0,00 9,569600 9,569600
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 10,471200 1 507 239 606,28 0,00 0,00 10,471200 10,471200
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 9,499800 2 258 846 484,00 0,00 0,00 9,499800 9,499800
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 13,705100 9 602 965 060,39 0,00 0,00 13,705100 13,705100
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,027000 773 800 922,98 0,00 0,00 5,027000 5,027000
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,494800 947 423 603,82 0,00 0,00 6,494800 6,494800
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,766500 3 310 828 241,20 0,00 0,00 5,766500 5,766500
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 54,950400 45 173 877 213,17 0,00 0,00 54,950400 54,950400
iShares MSCI France UCITS ETF EUR (A) EUR 61,793400 197 739 019,08 0,00 0,00 61,793400 61,793400
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 2,871500 153 677 129,19 0,00 0,00 2,871500 2,871500
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,718800 433 382 019,87 0,00 0,00 4,718800 4,718800
iShares MSCI EM SRI UCITS ETF USD (A) USD 11,279800 3 281 597 992,31 0,00 0,00 11,279800 11,279800
iShares MSCI USA SRI UCITS ETF USD (A) USD 20,810300 3 362 426 566,24 0,00 0,00 20,810300 20,810300
iShares MSCI Japan SRI UCITS ETF USD (A) USD 9,600200 509 112 632,20 0,00 0,00 9,600200 9,600200
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 11,052000 42 632 134,31 0,00 0,00 11,052000 11,052000
iShares $ Corp Bond UCITS ETF USD (A) USD 6,025900 5 188 381 000,54 0,00 0,00 6,025900 6,025900
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,295800 2 557 847 845,73 0,00 0,00 6,295800 6,295800
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,323600 2 820 177 244,07 0,00 0,00 7,323600 7,323600
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,570300 4 342 490 736,21 0,00 0,00 5,570300 5,570300
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,992300 802 895 526,39 0,00 0,00 6,992300 6,992300
iShares Automation & Robotics UCITS ETF USD (A) USD 22,192100 5 536 090 560,32 0,00 0,00 22,192100 22,192100
iShares Healthcare Innovation UCITS ETF USD (A) USD 10,668500 1 472 397 544,05 0,00 0,00 10,668500 10,668500
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,609400 3 949 656 197,47 0,00 0,00 4,609400 4,609400
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,935500 2 714 392 627,06 0,00 0,00 4,935500 4,935500
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 4,990700 498 481 422,74 0,00 0,00 4,990700 4,990700
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 12,847900 647 783 988,90 0,00 0,00 12,847900 12,847900
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 2 227,360000 257 063 568,32 0,00 0,00 2 227,360000 2 227,360000
Eurizon Fund Equity Innovation R EUR 234,490000 2 347 707 350,00 300 669 487,30 300 669 487,30 241,524700 234,490000
TAM - MA Fund EUR 0,143104 299 978 727,46 299 978 727,46 209 255 425,17 0,143104 0,138811
Fio globální akciový fond - Třída CZK CZK 1,993000 1 046 087 582,06 0,00 0,00 1,993000 1,933210
Fio globální akciový fond - Třída EUR EUR 1,375900 10 299 297,55 0,00 0,00 1,375900 1,334623
Eurizon Fund Equity People EUR 154,160000 482 707 820,30 20 468 707,31 20 468 707,31 158,784800 154,160000
Eurizon Fund Equity Planet EUR 171,260000 882 455 583,60 47 151 805,68 47 151 805,68 176,397800 171,260000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 93,950000 71 315 714,83 693 723,42 693 723,42 98,177750 93,950000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 77,440000 2 734 306,45 4 914,11 4 914,11 80,924800 77,440000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 107,860000 62 324 928,92 359 567,38 359 567,38 112,713700 107,860000
TAM - Realitný fond II. EUR 0,129503 160 450 206,75 160 450 206,75 59 907 007,95 0,129503 0,129503
Raiffeisen Sustainable Momentum EUR 130,900000 186 639 199,00 17 930,81 17 930,81 130,900000 130,900000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,217500 2 541 887 963,90 0,00 0,00 4,217500 4,217500
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,609100 156 011 871,97 0,00 0,00 4,609100 4,609100
EAM SK Fond zodpoved. investovania, R02 EUR 0,961626 76 500 257,45 76 500 257,45 76 500 257,45 0,971242 0,961626
TAM - Wealth Growth Conservative Model Fund EUR 0,104305 16 272 754,72 16 272 754,72 16 272 754,72 0,105348 0,103262
TAM - Wealth Growth Balanced Model Fund EUR 0,123609 37 488 168,79 37 488 168,79 37 488 168,79 0,124845 0,122373
TAM - Wealth Growth Dynamic Model Fund EUR 0,133215 9 327 504,72 9 327 504,72 9 327 504,72 0,134547 0,131883
365.invest Capital FKI o.p.f. - 365.invest EUR 0,012180 71 442 973,67 71 442 973,67 65 871 174,94 0,012180 0,012180
BNP Paribas Funds Global Enhanced Bond 36M EUR 114,110000 1 011 118 119,00 3 055 150,00 3 055 150,00 117,533300 114,110000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,013023 122 614 916,76 122 614 916,76 94 565 752,34 0,013023 0,013023
iShares € Green Bond UCITS ETF EUR (D) EUR 3,813200 72 501 113,68 0,00 0,00 3,813200 3,813200
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,547200 770 454 459,67 0,00 0,00 2,547200 2,547200
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,058813 34 976 590,00 34 976 590,00 34 976 590,00 0,059695 0,058813
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,051345 6 921 694,00 6 920 860,00 6 920 860,00 0,052115 0,051345
C-QUADRAT ARTS Total Return ESG T EUR 220,050000 22 110 596,95 56 155,00 56 155,00 231,052500 220,050000
KBI Global Sustainable Infrastructure Fund EUR 14,920000 143 976 105,97 1 512 895,68 1 512 895,68 15,666000 14,920000
CPR Invest - Climate Action EUR 218,280000 839 408 251,96 1 443 868,13 1 443 868,13 229,194000 218,280000
Raiffeisen Sustainable EmergingMarkets Equities EUR 196,940000 610 121 726,80 60 868,64 60 868,64 196,940000 196,940000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,013799 57 911 357,57 57 911 357,57 57 911 357,57 0,013799 0,013523
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 13,620000 390 668,91 0,00 0,00 14,301000 13,620000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 11,060000 511 108,56 0,00 0,00 11,613000 11,060000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 10,200000 1 138 308,38 0,00 0,00 10,200000 10,200000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 11,030000 1 544 165,38 0,00 0,00 11,030000 11,030000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 11,930000 451 309,21 0,00 0,00 11,930000 11,930000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 11,820000 304 284,02 0,00 0,00 11,820000 11,820000
Invesco Glob Consumer Trends P1 -Acc USD 12,730000 8 348 673,32 0,00 0,00 12,730000 12,730000
Invesco Glob Consumer Trends P1 -AD USD 12,640000 946 630,80 0,00 0,00 12,640000 12,640000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 10,200000 2 581,88 0,00 0,00 10,200000 10,200000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 11,040000 2 912,14 0,00 0,00 11,040000 11,040000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 10,970000 2 911,38 0,00 0,00 10,970000 10,970000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 11,940000 2 620,77 0,00 0,00 11,940000 11,940000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 11,830000 2 616,77 0,00 0,00 11,830000 11,830000
Invesco Glob Consumer Trends PI1 -Acc USD 12,760000 34 409 912,95 0,00 0,00 12,760000 12,760000
Invesco Glob Consumer Trends PI1 -AD USD 12,670000 3 349,47 0,00 0,00 12,670000 12,670000
ERSTE RESPONSIBLE RESERVE EUR 126,720000 316 579 895,53 23 279 075,44 202 371,84 127,353600 126,720000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 190,690000 19 428 891,70 41 761,11 41 761,11 193,550350 190,690000
ERSTE BOND DOLLAR CORPORATE (USD) USD 214,590000 19 428 891,70 119 291,01 119 291,01 217,808850 214,590000
ERSTE FIXED INCOME PLUS EUR 108,820000 82 156 949,42 326,46 326,46 110,452300 108,820000
ERSTE GREEN INVEST EUR 159,210000 494 225 847,70 3 526 979,13 3 526 979,13 162,394200 159,210000
ERSTE WWF STOCK ENVIRONMENT EUR 214,220000 461 121 705,25 1 033 825,72 1 033 825,72 218,504400 214,220000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 133,240000 311 250 201,45 6 677 796,20 1 332,40 135,238600 133,240000
ERSTE FUTURE INVEST EUR 165,730000 623 980 385,36 749 265,33 749 265,33 174,016500 165,730000
ERSTE BOND CORPORATE PLUS EUR 121,450000 615 222 355,94 9 809 572,35 163 593,15 123,271750 121,450000
ERSTE FAIR INVEST EUR 118,500000 117 753 250,60 205 826,21 205 826,21 120,870000 118,500000
ERSTE EQUITY RESEARCH EUR 39,250000 636 677 901,47 2 377 754,01 2 377 754,01 40,820000 39,250000
AF - European Equity ESG Improvers EUR 92,550000 116 935 700,30 14 035 902,46 14 035 902,46 96,714750 92,550000
AF - Global Corporate ESG Improvers Bond EUR 44,350000 100 046,78 0,00 0,00 46,345750 44,350000
AF - Pioneer Global HY ESG Improvers Bond EUR 57,750000 20 624,56 0,00 0,00 60,348750 57,750000
AF - European Equty ESG Improvers USD 68,360000 113 783,30 1 292,60 1 292,60 71,436200 68,360000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 58,870000 1 130 220 891,19 20 030,52 20 030,52 61,519150 58,870000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,147100 474 450 103,28 0,00 0,00 4,147100 4,147100
iShares MSCI Japan ESG Screened UCITS ETF USD 10,265100 2 247 578 623,27 0,00 0,00 10,265100 10,265100
iShares $ Corp Bond ESG UCITS ETF EUR 3,716600 676 826 167,42 0,00 0,00 3,716600 3,716600
iShares MSCI Japan ESG Enhanced UCITS ETF USD 9,316100 925 105 455,15 0,00 0,00 9,316100 9,316100
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 8,059300 4 954 918 534,00 0,00 0,00 8,059300 8,059300
iShares MSCI USA ESG Enhanced UCITS ETF USD 13,162900 18 721 584 268,58 0,00 0,00 13,162900 13,162900
iShares MSCI EMU SRI UCITS ETF EUR 9,158200 37 214 132,46 0,00 0,00 9,158200 9,158200
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,003300 7 274 853,58 0,00 0,00 5,003300 5,003300
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,014100 669 516 748,49 0,00 0,00 5,014100 5,014100
iShares $ Corp Bond ESG UCITS ETF USD 5,104500 590 527 664,26 0,00 0,00 5,104500 5,104500
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,726900 1 086 746 442,96 0,00 0,00 4,726900 4,726900
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,913600 106 964 055,47 0,00 0,00 8,913600 8,913600
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 8,427500 308 288 608,22 0,00 0,00 8,427500 8,427500
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 8,826100 28 285 438,92 0,00 0,00 8,826100 8,826100
iShares € Govt Bond Climate UCITS ETF (D) EUR 3,857500 119 427 109,83 0,00 0,00 3,857500 3,857500
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,620800 379 456 216,53 0,00 0,00 5,620800 5,620800
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 9,420200 375 584 774,78 0,00 0,00 9,420200 9,420200
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,108868 89 950 707,15 89 950 707,15 89 950 707,15 0,110501 0,105602
PARTNERS Fond realitných investícií, o.p.f. EUR 1,164827 144 274 030,36 144 274 030,36 144 274 030,36 1,193948 1,129882
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 32,312000 647 855 353,88 0,00 0,00 32,958240 31,988880
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 22,646700 211 029 301,86 0,00 0,00 23,099634 22,420233
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 55,633500 609 864 149,28 0,00 0,00 56,746170 55,077165
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 107,749200 681 470 058,88 0,00 0,00 109,904184 106,671708
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 60,845800 309 933 197,76 0,00 0,00 62,062716 60,237342
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 26,806200 257 515 773,20 0,00 0,00 27,342324 26,538138
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 37,573500 158 064 806,33 0,00 0,00 38,324970 37,197765
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 39,181900 5 206 806 303,73 0,00 0,00 39,965538 38,790081
TAM - AP Realitný fond EUR 62 151,710305 53 139 712,31 53 139 712,31 53 139 712,31 62 151,710305 62 151,710305
ERSTE RESPONSIBLE STOCK EUROPE EUR 241,050000 273 761 467,94 974 066,18 974 066,18 245,871000 241,050000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 135,470000 66 543 290,46 92 526,01 92 526,01 137,502050 135,470000
BGF Asian Dragon Fund Class A2 EUR EUR 67,840000 1 209 520 687,26 0,00 0,00 67,873920 67,826432
BGF Asian Dragon Fund Class A2 USD USD 76,490000 1 357 686 971,45 0,00 0,00 76,528245 76,474702
BGF Asian Dragon Fund Class E2 EUR EUR 60,060000 1 209 520 687,26 0,00 0,00 60,078018 60,047988
BGF Asian Dragon Fund Class E2 USD USD 67,720000 1 357 686 971,45 0,00 0,00 67,740316 67,706456
BGF Asian Tiger Bond Fund Class D2 USD USD 15,300000 1 954 381 180,39 0,00 0,00 15,307650 15,296940
BGF Asian Tiger Bond Fund Class A2 USD USD 44,430000 1 954 381 180,39 0,00 0,00 44,452215 44,421114
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 23,120000 1 726 780 290,04 0,00 0,00 23,131560 23,115376
BGF Euro Bond Fund Class A2 EUR EUR 26,900000 1 632 739 032,68 0,00 0,00 26,913450 26,894620
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,080000 2 014 696 221,89 0,00 0,00 17,088540 17,076584
BGF FI Global Opportunities Fund Class E2 EUR EUR 14,000000 7 912 223 680,47 0,00 0,00 14,004200 13,997200
BGF FI Global Opportunities Fund Class A2 USD USD 17,470000 8 881 471 081,33 0,00 0,00 17,478735 17,466506
BGF FI Global Opportunities Fund Class E2 USD USD 15,790000 8 881 471 081,33 0,00 0,00 15,794737 15,786842
BGF Global Allocation Fund Class A2 USD USD 98,620000 19 161 583 014,58 0,00 0,00 98,669310 98,600276
BGF Global Allocation Fund Class E2 EUR EUR 77,400000 17 070 452 574,24 0,00 0,00 77,423220 77,384520
BGF Global Allocation Fund Class E2 USD USD 87,260000 19 161 583 014,58 0,00 0,00 87,286178 87,242548
BGF Global Corporate Bond Fund Class A2 USD USD 15,820000 1 394 020 157,67 0,00 0,00 15,827910 15,816836
BGF Global Equity Income Fund Class A2 USD USD 31,160000 920 217 256,99 0,00 0,00 31,175580 31,153768
BGF Global High Yield Bond Fund Class A2 USD USD 33,510000 1 946 920 506,87 0,00 0,00 33,526755 33,503298
BGF Global Multi-Asset Income Fund Class A2 USD USD 18,300000 3 958 747 958,59 0,00 0,00 18,309150 18,296340
BGF Latin American Fund Class A2 USD USD 81,770000 617 209 952,25 0,00 0,00 81,810885 81,753646
BGF Natural Res Growth & Inc Fund Class A2 USD USD 18,760000 403 654 739,68 0,00 0,00 18,769380 18,756248
BGF Sustainable Energy Fund Class A2 EUR EUR 20,420000 4 457 802 622,76 0,00 0,00 20,430210 20,415916
BGF Sustainable Energy Fund Class A2 USD USD 23,030000 5 003 883 444,05 0,00 0,00 23,041515 23,025394
BGF Sustainable Energy Fund Class E2 EUR EUR 18,000000 4 457 802 622,76 0,00 0,00 18,005400 17,996400
BGF Sustainable Energy Fund Class E2 USD USD 20,300000 5 003 883 444,05 0,00 0,00 20,306090 20,295940
BGF US Basic Value Fund Class A2 USD USD 173,680000 1 021 530 597,53 0,00 0,00 173,766840 173,645264
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,550000 1 158 006 611,15 0,00 0,00 15,557775 15,546890
BGF World Gold Fund Class A2 USD USD 103,970000 10 846 979 826,16 0,00 0,00 104,021985 103,949206
BGF World Healthscience Fund Class A2 EUR EUR 68,530000 11 395 330 905,84 0,00 0,00 68,564265 68,516294
BGF World Healthscience Fund Class A2 USD USD 77,270000 12 791 258 941,80 0,00 0,00 77,308635 77,254546
BGF World Healthscience Fund Class E2 EUR EUR 60,410000 11 395 330 905,84 0,00 0,00 60,428123 60,397918
BGF World Healthscience Fund Class E2 USD USD 68,110000 12 791 258 941,80 0,00 0,00 68,130433 68,096378
BGF World Mining Fund Class A2 USD USD 109,240000 7 188 673 997,67 0,00 0,00 109,294620 109,218152
BSF Fixed Income Strategies Fund Class E2 EUR EUR 124,340000 2 770 203 208,87 0,00 0,00 124,377302 124,315132
BSF FI Strategies Fund Class A2 Hedged USD USD 144,410000 3 109 553 101,96 0,00 0,00 144,482205 144,381118
BGF World Technology Fund Class A2 EUR EUR 139,800000 19 444 044 605,70 0,00 0,00 139,869900 139,772040
BGF World Technology Fund Class A2 USD USD 157,620000 21 825 940 069,90 0,00 0,00 157,698810 157,588476
BGF World Technology Fund Class E2 EUR EUR 124,330000 19 444 044 605,70 0,00 0,00 124,367299 124,305134
BGF World Technology Fund Class E2 USD USD 140,170000 21 825 940 069,90 0,00 0,00 140,212051 140,141966
BGF Next Generation Technology Fund A2 EUR Hdg EUR 30,940000 3 155 709 171,95 0,00 0,00 30,955470 30,933812
BGF Next Generation Technology Fund A2 USD USD 37,640000 3 542 283 545,51 0,00 0,00 37,658820 37,632472
BGF Next Generation Technology Fund E2 EUR EUR 43,640000 3 155 709 171,95 0,00 0,00 43,653092 43,631272
BGF Future Of Transport Fund A2 EUR Hedged EUR 12,220000 406 906 032,45 0,00 0,00 12,226110 12,217556
BGF Future Of Transport Fund A2 USD USD 15,090000 456 752 021,42 0,00 0,00 15,097545 15,086982
BGF Future of Transport Fund E2 EUR EUR 16,950000 406 906 032,45 0,00 0,00 16,955085 16,946610
BGF Circular Economy Class A2 EUR EUR 12,050000 374 553 760,00 0,00 0,00 12,056025 12,047590
BGF Circular Economy Class A2 USD USD 13,590000 420 436 595,60 0,00 0,00 13,596795 13,587282
BGF Circular Economy Class E2 EUR EUR 11,640000 374 553 760,00 0,00 0,00 11,643492 11,637672
BGF Circular Economy Class E2 USD USD 13,120000 420 436 595,60 0,00 0,00 13,123936 13,117376
BGF Multi-Theme Equity Fund Class A2 EUR EUR 16,310000 97 254 170,34 0,00 0,00 16,318155 16,306738
BGF Multi-Theme Equity Fund Class A2 USD USD 18,390000 109 167 806,21 0,00 0,00 18,399195 18,386322
BGF Multi-Theme Equity Fund Class E2 EUR EUR 17,880000 97 254 170,34 0,00 0,00 17,885364 17,876424
BGF China Bond Fund A2 EUR EUR 14,910000 1 471 172 771,77 0,00 0,00 14,917455 14,907018
BGF China Bond Fund A2 USD USD 16,910000 1 651 391 436,31 0,00 0,00 16,918455 16,906618
BGF China Bond Fund E2 EUR EUR 17,940000 1 471 172 771,77 0,00 0,00 17,945382 17,936412
BSF Man Index Prtf - Defensive Class A2 EUR EUR 114,900000 220 983 903,36 0,00 0,00 114,957450 114,877020
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 141,850000 248 054 431,52 0,00 0,00 141,920925 141,821630
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 100,590000 220 983 903,36 0,00 0,00 100,620177 100,569882
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 128,180000 165 613 207,11 0,00 0,00 128,244090 128,154364
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 151,590000 185 900 824,98 0,00 0,00 151,665795 151,559682
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 118,340000 165 613 207,11 0,00 0,00 118,375502 118,316332
BSF Man Index Prtf - Moderate Class A2 EUR EUR 157,570000 1 157 897 811,92 0,00 0,00 157,648785 157,538486
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 204,500000 1 299 740 293,88 0,00 0,00 204,602250 204,459100
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 128,530000 1 157 897 811,92 0,00 0,00 128,568559 128,504294
BSF Man Index Prtf - Growth Class A2 EUR EUR 211,760000 938 855 500,57 0,00 0,00 211,865880 211,717648
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 283,530000 1 053 865 299,39 0,00 0,00 283,671765 283,473294
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 165,400000 938 855 500,57 0,00 0,00 165,449620 165,366920
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,600000 286 553 092,06 0,00 0,00 10,605300 10,597880
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,250000 286 553 092,06 0,00 0,00 10,253075 10,247950
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 98,560000 277 140 915,51 0,00 0,00 98,609280 98,540288
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 94,170000 277 140 915,51 0,00 0,00 94,198251 94,151166
BGF ESG Multi-Asset Fund Class A2 EUR EUR 23,380000 2 878 465 866,33 0,00 0,00 23,391690 23,375324
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 67,220000 3 231 077 934,96 0,00 0,00 67,253610 67,206556
BGF ESG Multi-Asset Fund Class E2 EUR EUR 20,380000 2 878 465 866,33 0,00 0,00 20,386114 20,375924
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 58,570000 3 231 077 934,96 0,00 0,00 58,587571 58,558286
BSF European Absolute Return Fund Class A2 EUR EUR 156,970000 268 686 231,11 0,00 0,00 157,048485 156,938606
BSF European Absolute Return Fund Class E2 EUR EUR 145,940000 268 686 231,11 0,00 0,00 145,983782 145,910812
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 121,650000 1 140 560 773,27 0,00 0,00 121,710825 121,625670
BSF Global Event Driven Fund Class A2 USD USD 153,280000 1 280 279 467,99 0,00 0,00 153,356640 153,249344
BSF Global Event Driven Fund Class E2 EUR EUR 148,610000 1 140 560 773,27 0,00 0,00 148,654583 148,580278
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 119,440000 115 880 289,08 0,00 0,00 119,499720 119,416112
BSF Emerging Companies AR Fund A2 USD Hdg USD 131,810000 130 075 624,49 0,00 0,00 131,875905 131,783638
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 230,750000 190 451,54 49 842,00 49 842,00 234,211250 230,750000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 260,440000 1 012 120,90 289 859,61 289 859,61 264,346600 260,440000
EURIZON EF BOND EM "R2" (USD) ACC USD 468,850000 684 051,11 80 942,47 80 942,47 475,882750 468,850000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 411,890000 434 475 058,40 1 267 797,42 1 267 797,42 418,068350 411,890000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 138,160000 59 198 079,48 13 294 791,40 13 294 791,40 140,232400 138,160000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 156,220000 705 551,73 416 966,80 416 966,80 158,563300 156,220000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 188,290000 1 421 537 225,00 6 245 880,56 6 245 880,56 193,938700 188,290000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 135,490000 1 730 295,90 489 080,79 489 080,79 139,554700 135,490000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 119,440000 107 487 709,70 1 138 106,73 1 138 106,73 123,023200 119,440000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 179,880000 76 688 929,30 1 049 736,51 1 049 736,51 185,276400 179,880000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 063,210000 75 429 976,55 5 266 844,64 5 266 844,64 1 095,106300 1 063,210000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 214,820000 4 382 092,62 2 376 452,13 2 376 452,13 221,264600 214,820000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 127,410000 25 780 422,44 22 296,75 22 296,75 129,321150 127,410000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 114,400000 7 357 174,79 169 312,00 169 312,00 117,260000 114,400000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,510000 20 335 994,21 146 878,41 146 878,41 100,972750 98,510000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 111,900000 8 371 872,42 128 237,40 128 237,40 113,578500 111,900000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 191,490000 562 765 666,00 386 911,29 386 911,29 191,547447 191,490000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 90,940000 253 048 268,20 90 909,90 90 909,90 93,213500 90,940000
Eurizon Fund Equity World Smart Volatility Z EUR 243,290000 9 838 086,99 493 937,82 493 937,82 243,290000 243,290000
KBC Eco Fund Climate Change Resp Investing EUR 755,960000 42 390 098,00 6 014 152,00 6 014 152,00 778,638800 755,960000
iShares Digitalisation UCITS ETF USD (D) USD 11,720700 768 895 831,36 0,00 0,00 11,720700 11,720700
iShares Digital Security UCITS ETF USD (A) USD 13,201700 2 237 105 142,83 0,00 0,00 13,201700 13,201700
iShares MSCI World IT Sector ESG UCITS ETF USD 21,918600 1 351 716 351,20 0,00 0,00 21,918600 21,918600
KBC Eco Fund Alternative Energy Resp Investing EUR 579,570000 97 619 556,00 4 286 359,00 4 286 359,00 596,957100 579,570000
KBC Eco Fund Impact Investing Resp Investing EUR 770,530000 125 281 636,00 309 862,00 309 862,00 793,645900 770,530000
iShares Diversified Commodity Swap ETF (DE) EUR 36,845200 358 437 206,97 0,00 0,00 37,582104 36,476748
BSF Managed Index Portfolios Defensive Agg-D5 EUR 108,210000 220 983 903,36 0,00 0,00 113,620500 108,210000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 123,630000 220 983 903,36 0,00 0,00 129,811500 123,630000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 129,160000 165 613 207,11 0,00 0,00 135,618000 129,160000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 135,420000 165 613 207,11 0,00 0,00 142,191000 135,420000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 153,960000 1 157 897 811,92 0,00 0,00 161,658000 153,960000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 175,910000 1 157 897 811,92 0,00 0,00 184,705500 175,910000
BSF Managed Index Portfolios Growth Agg-D5 EUR 214,710000 938 855 500,57 0,00 0,00 225,445500 214,710000
BSF Managed Index Portfolios Growth Agg-D2 EUR 242,620000 938 855 500,57 0,00 0,00 254,751000 242,620000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,860800 920 819 629,08 0,00 0,00 4,860800 4,860800
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,699300 1 511 816 278,72 0,00 0,00 3,699300 3,699300
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 163,919500 3 693 086 195,23 0,00 0,00 163,919500 163,919500
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 10,793100 449 260 720,12 0,00 0,00 10,793100 10,793100
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,391000 403 222 241,12 0,00 0,00 4,391000 4,391000
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,481200 3 326 476 385,53 0,00 0,00 9,481200 9,481200
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,405600 28 364 291,94 0,00 0,00 5,405600 5,405600
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 2,905300 917 852 622,28 0,00 0,00 2,905300 2,905300
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,018200 318 720 098,73 0,00 0,00 5,018200 5,018200
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,168400 362 310 230,46 0,00 0,00 6,168400 6,168400
iShares China CNY Bond UCITS ETF USD (A) USD 6,583500 310 673 518,28 0,00 0,00 6,583500 6,583500
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 8,529000 218 176 729,35 0,00 0,00 8,529000 8,529000
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 12,576400 603 649 679,56 0,00 0,00 12,576400 12,576400
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,364400 83 439 016,29 0,00 0,00 4,364400 4,364400
iShares Fallen Angels HY UCITS USD (A) USD 7,288000 266 331 396,55 0,00 0,00 7,288000 7,288000
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 7,648800 1 806 846 880,31 0,00 0,00 7,648800 7,648800
iShares Refinitiv Incl and Divers UCITS USD(A) USD 12,072800 84 510 083,58 0,00 0,00 12,072800 12,072800
iShares Smart City Infrastructure UCITS USD (A) USD 10,294900 388 746 725,16 0,00 0,00 10,294900 10,294900
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 121,988300 20 211 496 017,97 0,00 0,00 121,988300 121,988300
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,056600 1 293 916 443,73 0,00 0,00 5,056600 5,056600
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,948500 7 581 397 523,58 0,00 0,00 5,948500 5,948500
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 125,196100 2 461 695 940,81 0,00 0,00 125,196100 125,196100
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 11,863400 1 865 959 635,99 0,00 0,00 11,863400 11,863400
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 148,051600 4 956 826 657,04 0,00 0,00 148,051600 148,051600
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 106,030000 157 309 379,40 57 372,00 57 372,00 109,210900 106,030000
BGF Multi-Theme Equity Fund Class D2 USD USD 19,190000 109 167 806,21 0,00 0,00 20,149500 19,190000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 17,020000 97 254 170,34 0,00 0,00 17,871000 17,020000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 157 605,950000 611 518 970,92 8 973 666,19 8 973 666,19 160 758,069000 157 605,950000
EAM SK Fond zodpoved. investovania, R01 EUR 1,002808 6 330 969,12 6 330 969,12 6 330 969,12 1,012836 0,984757
EAM SK ERSTE Realitná Renta, R01 EUR 1,137276 247 406 701,54 247 406 701,54 247 406 701,54 1,148649 1,116805
ERSTE STOCK TECHNO EUR 354,860000 1 052 210 274,88 9 886 804,14 9 886 804,14 361,957200 354,860000
ERSTE STOCK BIOTEC EUR 718,760000 289 834 592,78 4 636 741,99 771 337,29 733,135200 718,760000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 138,980000 1 250,82 0,00 0,00 138,980000 138,980000
EAM SK ESG fond dividendových akcií EUR 0,014341 67 007 080,09 67 007 080,09 67 007 080,09 0,014628 0,014083
Horizon Start 100 EUR 13,450000 19 209 775,00 19 198 826,00 19 198 826,00 13,853500 13,315500
AFS - Buy and Watch US HY opp 11/2026 EUR 58,460000 8 098 685,68 4 208 706,63 4 208 706,63 59,629200 57,290800
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 114,397400 336 162 488,02 0,00 0,00 114,397400 114,397400
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 62,143000 729 209 867,88 0,00 0,00 62,143000 62,143000
iShares MSCI Japan UCITS ETF USD (A) USD 305,128700 1 804 018 968,04 0,00 0,00 305,128700 305,128700
iShares Ageing Population UCITS ETF USD 10,247200 881 041 349,71 0,00 0,00 10,247200 10,247200
iShares Agribusiness UCITS ETF USD 55,010000 588 607 876,65 0,00 0,00 55,010000 55,010000
iShares MSCI EM Consumer Growth UCITS ETF USD 33,195300 39 831 885,67 0,00 0,00 33,195300 33,195300
iShares Global Timber & Forestry UCITS ETF USD 22,433700 78 018 494,71 0,00 0,00 22,433700 22,433700
iShares MSCI USA Small Cap UCITS ETF (A) USD 667,298600 2 872 329 337,28 0,00 0,00 667,298600 667,298600
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 354,504400 824 353 150,84 0,00 0,00 354,504400 354,504400
iShares Dow Jones Industrial Average UCITS (A) USD 620,499300 1 869 189 080,84 0,00 0,00 620,499300 620,499300
iShares MSCI World Small Cap UCITS ETF USD (A) USD 10,141300 8 807 754 169,57 0,00 0,00 10,141300 10,141300
iShares MSCI World SRI UCITS ETF EUR (A) EUR 14,118900 7 176 888 859,66 0,00 0,00 14,118900 14,118900
iShares MSCI Poland UCITS ETF USD 41,276500 1 147 489 320,41 0,00 0,00 41,276500 41,276500
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,314800 16 065 069,00 0,00 0,00 5,314800 5,314800
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,758400 47 115 585,21 0,00 0,00 6,758400 6,758400
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 8,529000 108 161 875,65 0,00 0,00 8,529000 8,529000
iShares MSCI EMU Paris-Aligned Climate ETF EUR 6,332400 659 400 489,91 0,00 0,00 6,332400 6,332400
iShares MSCI World Paris-Aligned Climate ETF USD 8,366300 455 284 895,10 0,00 0,00 8,366300 8,366300
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,507800 215 908 857,23 0,00 0,00 5,507800 5,507800
iShares DAX® ESG UCITS ETF (DE) EUR 8,032300 122 091 274,74 0,00 0,00 8,192946 7,951977
BNP Paribas Funds Global Bond Opportunities [C] EUR 95,420000 205 917 879,50 299 336,00 299 336,00 98,282600 95,420000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 141,900000 826 901 299,50 14 899,50 14 899,50 146,157000 141,900000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 12,560000 86 969 972,01 3 261 658,16 3 261 658,16 13,219400 12,560000
KBC Equity Fund We Like Responsible Investing EUR 196,900000 65 386 293,00 11 245 434,00 11 245 434,00 202,807000 196,900000
KBC Equity Fund EM Responsible Investing EUR 757,160000 59 683 205,00 3 661 335,00 3 661 335,00 779,874800 757,160000
EAM SK Fond reálnych aktív EUR 0,012806 143 290 381,13 143 290 381,13 143 290 381,13 0,012998 0,012575
EAM SK Fond dlhopisových príležitostí EUR 0,010775 52 580 057,33 52 580 057,33 52 580 057,33 0,010775 0,010775
IAD IRF - Class O EUR 86,850000 3 577 699,60 3 577 699,60 3 577 699,60 89,455500 82,507500
IAD IRF - Class A EUR 814,720000 4 451 887,02 4 451 887,02 4 451 887,02 822,867200 806,572800
Invesco Metaverse and AI Fund Acc [Lux] EUR 23,350000 62 855 845,55 0,00 0,00 24,517500 23,350000
TAM - Zaistený fond 2029 EUR 0,112264 43 168 319,82 43 168 319,82 43 168 319,82 0,112264 0,111141
UNIQA Future Trends EUR 0,054580 9 169 077,00 704 385,00 704 385,00 0,056545 0,054580
KBC Equity Fund Global Value RI - CS CAP EUR 140,250000 344 498 539,00 13 127 991,00 13 127 991,00 144,457500 140,250000
KBC Equity Fund Global Value RI - CS USD CAP USD 149,970000 234 441 562,00 2 737 527,00 2 737 527,00 154,469100 149,970000
KBC Equity Fund We Digitize Respons Invest EUR EUR 303,490000 499 475 892,00 220 498 849,00 220 498 849,00 312,594700 303,490000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 61,080000 2 473 623,42 2 471 083,81 2 471 083,81 62,301600 59,858400
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 117,700000 1 872 770,51 578 016,90 578 016,90 123,585000 117,700000
ERSTE BOND COMBIRENT EUR 31,190000 445 063 317,62 4 083 337,77 138 450,54 31,657850 31,190000
Horizon Start 100 Plus EUR 17,140000 54 184 544,00 36 788 628,00 36 788 628,00 17,311400 16,968600
Goldman Sachs Central Europe Equity - I Cap EUR EUR 21 340,540000 504 648 916,12 15 557,25 15 557,25 21 767,350800 21 340,540000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 116,720000 91 895 371,32 2 766 531,80 2 766 531,80 122,556000 116,720000
TAM - Investičná stratégia DynamiQ EUR 0,141572 38 446 740,01 38 446 740,01 38 446 740,01 0,141572 0,137325
J&T INDEX EUR akciový o.p.f. EUR 1,581815 39 468 922,10 39 468 922,10 39 468 922,10 1,629269 1,565997
GS Euro Short Duration Bond - P Cap EUR EUR 440,050000 18 357 526,21 1 013,88 1 013,88 453,251500 440,050000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 130 067,630000 4 916 966 561,88 3 146 436,39 3 146 436,39 132 668,982600 130 067,630000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 61,110000 4 362 004,50 3 055 823,70 3 055 823,70 62,332200 59,887800
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 116,815300 345 872 205,92 0,00 0,00 116,815300 116,815300
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,596700 535 531 292,76 0,00 0,00 5,596700 5,596700
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 117,153100 1 002 331 245,31 0,00 0,00 117,153100 117,153100
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,663300 1 072 165 046,40 0,00 0,00 5,663300 5,663300
Perspective CSOB Svet Smart Start 1 EUR 13,630000 10 239 236,00 10 237 370,00 10 237 370,00 13,902600 13,493700
TAM - Global Megatrends fond EUR 0,159187 25 973 253,62 25 973 253,62 25 973 253,62 0,159187 0,154411
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,080000 97 451 012,21 97 451 012,21 97 451 012,21 1,080000 1,080000
Eurizon AM Slovakia - Svetové Portfólio EUR 0,158577 379 441 946,00 379 441 946,00 379 441 946,00 0,162541 0,153820
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 76,590000 38 382 566,70 10 561 864,40 10 561 864,40 80,036550 76,590000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 80,100000 293 295,58 44 353,42 44 353,42 83,704500 80,100000
Plato Institutional Index Fund Pacific Equity JPY 56 440,000000 2 757 895 348,00 37 416,00 37 416,00 57 642,172000 56 394,848000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 220,380000 252 344 333,16 591 499,26 591 499,26 230,297100 220,380000
GS Global RE Equity - X Cap CZK (hedged i) CZK 24 603,750000 1 818 969,95 4 574,16 4 574,16 25 833,937500 24 603,750000
GS Global Social Impact Equity - P Cap EUR EUR 1 649,260000 30 596 965,13 290,27 290,27 1 698,737800 1 649,260000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 105,560000 50 531 747,95 207,43 207,43 108,726800 105,560000
Goldman Sachs USD Green Bond - P Cap USD USD 279,700000 8 193 268,01 2 046,11 2 046,11 288,091000 279,700000
Eurizon Fund Absolute Prudent R EUR 125,500000 287 529 973,90 46 700,56 46 700,56 128,637500 125,500000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 54,250000 1 796 488,26 1 485 144,47 1 485 144,47 55,335000 54,250000
Amundi Funds Cash EUR - A2 EUR EUR 107,230000 2 686 947 065,28 23 331 509,59 23 331 509,59 112,055350 107,230000
Amundi Funds Cash USD - A2 USD EUR 131,510000 2 615 074 023,88 4 534 551,26 4 534 551,26 137,427950 131,510000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 153,630000 1 044 194,66 13 059,43 13 059,43 155,934450 153,630000
Perspective Global 95 USD 1 USD 1 214,400000 40 882 860,00 1 671 490,00 1 671 490,00 1 238,688000 1 202,256000
CPR Invest - Hydrogen - A EUR - Acc EUR 134,660000 352 102 949,74 474 820,63 474 820,63 141,393000 134,660000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 107,570000 39 909 898,94 927 959,81 927 959,81 112,948500 107,570000
Optimum Fund ČSOB Velmi opatrný CZK 1 152,420000 5 981 181 412,00 2 137 206,00 2 137 206,00 1 169,706300 1 152,420000
Optimum Fund ČSOB Opatrný CZK 1 275,080000 16 934 345 834,00 1 659 046,00 1 659 046,00 1 294,206200 1 275,080000
Optimum Fund ČSOB Odvážný CZK 1 378,110000 4 875 608 740,00 1 201 304,00 1 201 304,00 1 398,781650 1 378,110000
Optimum Fund ČSOB Velmi odvážný CZK 1 511,970000 2 264 976 264,00 2 969 184,00 2 969 184,00 1 534,649550 1 511,970000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 97,530000 149 744 271,03 3 659 813,25 0,00 98,992950 97,530000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 94,320000 130 780 398,74 4 215 632,40 0,00 95,734800 94,320000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 121,320000 133 423 375,00 12 263 337,48 0,00 123,139800 121,320000
ERSTE STOCK REAL ESTATE EUR 20,070000 101 718 708,53 7 794 522,28 7 794 522,28 20,471400 20,070000
Raiffeisen FixedTerm ESG 2029 EUR 108,350000 52 479 096,90 261 116,02 261 116,02 108,350000 108,350000
Raiffeisen SmartEnergy ESG Equities EUR 177,220000 329 607 549,80 4 578,48 4 578,48 177,220000 177,220000
Raiffeisen HighTech ESG Equities EUR 1 069,890000 589 028 025,90 21 248,02 21 248,02 1 069,890000 1 069,890000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 7,093300 70 834 594,73 0,00 0,00 7,235166 7,022367
iShares DJ China Offshore 50 UCITS ETF (DE) USD 41,897700 46 087 433,93 0,00 0,00 42,735654 41,478723
iShares MSCI Brazil UCITS ETF (DE) USD 53,849100 4 947 658 140,68 0,00 0,00 54,926082 53,310609
T 1851 EUR 112,060000 187 853 495,80 18 007 907,91 0,00 113,740900 112,060000
KBC Select Immo We House Responsible Investing EUR 912,380000 38 009 791,00 6 583 875,00 6 583 875,00 939,751400 912,380000
ERSTE IMMOBILIENFONDS EUR 42,600000 989 413 402,30 0,00 0,00 43,452000 42,600000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 108,290000 252 050 992,73 0,00 0,00 110,455800 108,290000
iShares MSCI Taiwan UCITS ETF USD (D) USD 210,932800 1 744 499 790,73 0,00 0,00 210,932800 210,932800
iShares MSCI Korea UCITS ETF USD (D) USD 135,599500 1 179 579 659,68 0,00 0,00 135,599500 135,599500
iShares MSCI Brazil UCITS ETF USD (D) USD 29,834700 519 161 258,22 0,00 0,00 29,834700 29,834700
iShares China Large Cap UCITS ETF USD (D) USD 98,249000 816 287 690,76 0,00 0,00 98,249000 98,249000
iShares MSCI World Quality Dividend ESG USD (D) USD 9,554600 1 732 766 906,23 0,00 0,00 9,554600 9,554600
iShares MSCI Turkey UCITS ETF USD (D) USD 21,463500 116 136 907,79 0,00 0,00 21,463500 21,463500
iShares iBonds Dec 2027 Term USD Corp (A) USD 117,870100 461 134 661,17 0,00 0,00 117,870100 117,870100
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,646600 883 311 891,53 0,00 0,00 5,646600 5,646600
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 86,193500 1 000 206 090,38 0,00 0,00 86,193500 86,193500
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 146,352800 850 028 607,18 0,00 0,00 146,352800 146,352800
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 110,909700 2 896 402 004,77 0,00 0,00 110,909700 110,909700
iShares MSCI World Small Cap ESG Enh USD (A) USD 6,791900 461 854 935,36 0,00 0,00 6,791900 6,791900
iShares MSCI South Africa UCITS ETF USD (A) USD 56,339000 216 905 433,13 0,00 0,00 56,339000 56,339000
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,374600 128 577 568,04 0,00 0,00 6,374600 6,374600
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 8,944500 405 666 882,91 0,00 0,00 8,944500 8,944500
iShares S&P 500 ESG UCITS ETF - (A) USD 9,916900 500 860 181,23 0,00 0,00 9,916900 9,916900
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,210200 496 446 529,42 0,00 0,00 6,210200 6,210200
iShares Blockchain Technology UCITS ETF USD (A) USD 17,270900 350 694 438,12 0,00 0,00 17,270900 17,270900
iShares Copper Miners UCITS ETF (A) USD 10,947900 774 146 710,91 0,00 0,00 10,947900 10,947900
iShares Lithium & Battery Producers ETF (A) USD 7,226300 65 037 367,75 0,00 0,00 7,226300 7,226300
iShares Essential Metals Producers ETF (A) USD 9,688500 833 211 933,01 0,00 0,00 9,688500 9,688500
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,397500 25 433 064,75 0,00 0,00 4,397500 4,397500
iShares US MBS UCITS ETF USD (D) USD 4,003300 763 024 245,36 0,00 0,00 4,003300 4,003300
iShares Edge MSCI USA Momentum Factor USD (A) USD 22,366700 652 011 265,77 0,00 0,00 22,366700 22,366700
iShares Edge MSCI USA Quality Factor USD (A) USD 18,848100 1 922 083 207,06 0,00 0,00 18,848100 18,848100
iShares MSCI EM ex-China UCITS ETF (A) USD 9,506000 5 642 183 142,48 0,00 0,00 9,506000 9,506000
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 11,423300 755 493 131,61 0,00 0,00 11,423300 11,423300
iShares MSCI World Value Factor ESG ETF (A) USD 9,794600 1 459 399 204,52 0,00 0,00 9,794600 9,794600
iShares Metaverse UCITS ETF (A) USD 12,765900 100 509 779,86 0,00 0,00 12,765900 12,765900
iShares Edge MSCI EM Value Factor ETF (A) USD 103,045100 1 844 507 719,98 0,00 0,00 103,045100 103,045100
iShares Edge MSCI Europe Value Factor EUR (A) EUR 13,286500 2 491 017 083,81 0,00 0,00 13,286500 13,286500
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 11,800500 580 114 386,94 0,00 0,00 11,800500 11,800500
iShares MSCI China UCITS ETF (A) USD 5,468900 2 565 476 858,54 0,00 0,00 5,468900 5,468900
iShares Edge MSCI World Quality Factor USD (A) USD 89,106400 6 469 126 268,00 0,00 0,00 89,106400 89,106400
iShares Edge MSCI World Value Factor USD (A) USD 80,997000 7 514 608 586,48 0,00 0,00 80,997000 80,997000
iShares MSCI India UCITS ETF USD (A) USD 8,167900 4 768 453 713,96 0,00 0,00 8,167900 8,167900
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 15,530400 688 699 840,29 0,00 0,00 15,530400 15,530400
iShares Digital Entertainment&Education USD (A) USD 14,958000 70 474 664,87 0,00 0,00 14,958000 14,958000
iShares Edge MSCI World Momentum Factor USD (A) USD 119,187300 6 430 157 868,39 0,00 0,00 119,187300 119,187300
iShares MSCI China A UCITS ETF USD (A) USD 5,821200 2 577 420 644,89 0,00 0,00 5,821200 5,821200
iShares Global Aerospace & Defence ETF (A) USD 8,925700 1 749 851 295,97 0,00 0,00 8,925700 8,925700
iShares S&P 500 Health Care Sector USD (A) USD 13,440400 3 122 600 569,68 0,00 0,00 13,440400 13,440400
iShares S&P 500 Utilities Sector USD (A) USD 9,921100 1 108 686 411,66 0,00 0,00 9,921100 9,921100
iShares S&P 500 Industrials Sector ETF USD (A) USD 14,306700 708 185 788,91 0,00 0,00 14,306700 14,306700
iShares MSCI World Industrials Sect ESG USD (D) USD 7,977200 143 560 524,91 0,00 0,00 7,977200 7,977200
iShares S&P 500 Consumer Disc Sector USD (A) USD 15,681900 705 689 987,29 0,00 0,00 15,681900 15,681900
iShares MSCI World Comm Services Sector ETF (D) USD 8,064800 134 126 192,64 0,00 0,00 8,064800 8,064800
iShares MSCI World Financials Sector ESG (D) USD 8,145000 174 445 516,26 0,00 0,00 8,145000 8,145000
iShares MSCI World Health Care Sector ESG (A) USD 5,767200 444 929 951,36 0,00 0,00 5,767200 5,767200
iShares S&P 500 Materials Sector ETF USD (A) USD 10,923100 200 713 507,39 0,00 0,00 10,923100 10,923100
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,747500 570 234 292,51 0,00 0,00 9,747500 9,747500
iShares MSCI World Materials Sect (D) USD 5,444200 57 357 032,39 0,00 0,00 5,444200 5,444200
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 13,323600 1 788 699 063,94 0,00 0,00 13,323600 13,323600
iShares S&P 500 Communication Sector USD (A) USD 13,839200 1 266 290 787,65 0,00 0,00 13,839200 13,839200
iShares S&P 500 Financials Sector USD (A) USD 15,861100 2 240 228 386,05 0,00 0,00 15,861100 15,861100
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 54,050800 20 761 137 065,95 0,00 0,00 54,050800 54,050800
iShares MSCI World Energy Sector ESG USD (D) USD 7,862400 163 575 434,67 0,00 0,00 7,862400 7,862400
iShares MSCI World Swap UCITS ETF (A) USD 7,556700 2 370 065 105,73 0,00 0,00 7,556700 7,556700
iShares MSCI USA Swap UCITS ETF (A) USD 10,548800 7 286 534 002,62 0,00 0,00 10,548800 10,548800
iShares MSCI Europe Health Care Sector EUR (A) EUR 6,904600 842 365 340,29 0,00 0,00 6,904600 6,904600
iShares S&P 500 Swap UCITS ETF USD (A) USD 12,859000 15 524 562 662,41 0,00 0,00 12,859000 12,859000
iShares MSCI Korea UCITS ETF USD (A) USD 521,630800 878 426 248,67 0,00 0,00 521,630800 521,630800
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 203,827400 108 916 194,68 0,00 0,00 203,827400 203,827400
Raiffeisen-ESG-Euro-Corporates (R) A EUR 109,610000 195 937 586,60 0,00 0,00 109,610000 109,610000
Raiffeisen-ESG-Euro-Rent (R) A EUR 70,750000 373 167 842,30 68 415,25 68 415,25 70,750000 70,750000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 89,250000 135 444 403,20 0,00 0,00 89,250000 89,250000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,870000 440 301 702,10 0,00 0,00 61,870000 61,870000
Raiffeisen-Europa-HighYield (R) A EUR 82,570000 472 812 727,60 0,00 0,00 82,570000 82,570000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 83,810000 57 131 906,53 0,00 0,00 83,810000 83,810000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 99,260000 58 369 996,60 0,00 0,00 99,260000 99,260000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 102,970000 42 761 961,29 0,00 0,00 102,970000 102,970000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 83,010000 119 106 426,90 0,00 0,00 83,010000 83,010000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,440000 164 729 727,60 0,00 0,00 91,440000 91,440000
Raiffeisen Eastern European Bonds EUR 83,930000 49 001 622,61 0,00 0,00 83,930000 83,930000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,321385 51 856 005,71 51 853 063,41 40 261 641,63 1,341206 1,321385
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,203500 25 873 295,87 0,00 0,00 5,203500 5,203500
Invesco Bloomberg Commodity UCITS ETF USD 35,210200 161 472 733 636,62 0,00 0,00 35,210200 35,210200
Invesco Bloomberg Commodity UCITS ETF EUR 70,039500 6 513 883 665,25 0,00 0,00 70,039500 70,039500
Invesco CoinShares Global Blockchain UCITS ETF USD 187,900140 210 073 452 541,52 0,00 0,00 187,900140 187,900140
Invesco EQQQ Nasdaq-100 UCITS ETF USD 527,514380 2 602 931 394 033,38 0,00 0,00 527,514380 527,514380
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 478,422560 373 274 221 683,56 0,00 0,00 478,422560 478,422560
Invesco EQQQ Nasdaq-100 UCITS ETF USD 753,041870 11 031 548 755 364,92 0,00 0,00 753,041870 753,041870
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 528,064440 284 083 596 154,95 0,00 0,00 528,064440 528,064440
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 584,312490 363 392 557 115,43 0,00 0,00 584,312490 584,312490
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,612010 590 245 289,43 0,00 0,00 5,612010 5,612010
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 34,774160 19 547 199 488,70 0,00 0,00 34,774160 34,774160
Invesco Energy S&P US Select Sector UCITS ETF USD 892,003600 129 975 946 182,85 0,00 0,00 892,003600 892,003600
Invesco Euro Cash 3 Months UCITS ETF EUR 109,626500 23 774 295 790,47 0,00 0,00 109,626500 109,626500
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 29,245700 8 526 217 852,74 0,00 0,00 29,245700 29,245700
Invesco Global Clean Energy UCITS ETF USD 23,475400 2 461 684 700,60 0,00 0,00 23,616252 23,475400
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,052740 44 540 854,39 0,00 0,00 7,052740 7,052740
Invesco Hydrogen Economy UCITS ETF USD 5,907120 62 809 320,05 0,00 0,00 5,907120 5,907120
Invesco KBW NASDAQ Fintech UCITS ETF USD 54,630800 3 199 878 629,18 0,00 0,00 54,630800 54,630800
Invesco MSCI China All Shares Stock Con ETF USD 29,051960 3 080 659 786,42 0,00 0,00 29,051960 29,051960
Invesco MSCI USA ESG Climate Paris Alig ETF USD 7,344420 517 828 849,31 0,00 0,00 7,344420 7,344420
Invesco MSCI World ESG Univ Screen UCITS ETF USD 106,159940 33 471 700 596,59 0,00 0,00 106,159940 106,159940
Invesco MSCI World UCITS ETF USD 157,290000 1 624 179 277 619,87 0,00 0,00 157,290000 157,290000
Invesco NASDAQ Next Generation 100 UCITS ETF USD 54,356570 3 102 368 537,27 0,00 0,00 54,356570 54,356570
Invesco Physical Gold ETC USD 402,980300 11 890 982 226 986,67 0,00 0,00 402,980300 402,980300
Invesco Real Est S&P US Select Sect UCITS ETF USD 25,547000 3 426 425 316,13 0,00 0,00 25,547000 25,547000
Invesco S&P 500 ESG UCITS ETF USD 108,421900 382 224 840 059,23 0,00 0,00 108,421900 108,421900
Invesco S&P 500 ESG UCITS ETF EUR 89,285900 59 320 248 365,85 0,00 0,00 89,285900 89,285900
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 36,067380 15 082 652 753,70 0,00 0,00 36,067380 36,067380
Invesco S&P 500 UCITS ETF USD 15,520700 681 022 748 306,29 0,00 0,00 15,520700 15,520700
Invesco US High Yield Fallen Angels UCITS ETF USD 31,183060 173 669 589,82 0,00 0,00 31,183060 31,183060
Invesco Physical Silver ETC USD 58,100100 60 196 039 212,94 0,00 0,00 58,100100 58,100100
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 8,297600 850 175 134,89 0,00 0,00 8,297600 8,297600
PB EXCLUSIVE SELECTION EUR 107,740000 113 922 959,07 13 642 856,55 13 642 856,55 109,356100 107,740000
PB EXCLUSIVE SELECTION PLUS EUR 112,390000 151 738 709,48 13 071 808,92 13 071 808,92 114,075850 112,390000
MyMap Cautious A2 EUR EUR 10,590000 15 235 247,46 0,00 0,00 11,119500 10,590000
MyMap Cautious I2 EUR EUR 10,650000 15 235 247,46 0,00 0,00 10,650000 10,650000
MyMap Growth A2 EUR EUR 12,640000 72 275 447,09 0,00 0,00 13,272000 12,640000
MyMap Growth I2 EUR EUR 12,700000 72 275 447,09 0,00 0,00 12,700000 12,700000
MyMap Moderate A2 EUR EUR 11,330000 55 600 039,66 0,00 0,00 11,896500 11,330000
MyMap Moderate I2 EUR EUR 11,390000 55 600 039,66 0,00 0,00 11,390000 11,390000
Horizon KBC Defensive Responsible Investing DIS EUR 115,070000 214 855 953,00 9 830 443,00 9 830 443,00 116,796050 115,070000
iShares AI Infrastructure UCITS ETF USD 11,859500 1 446 864 220,84 0,00 0,00 11,859500 11,859500
iShares AI Adopters & Applications UCITS ETF USD 6,084000 243 362 532,26 0,00 0,00 6,084000 6,084000
iShares AI Innovation Active UCITS ETF USD 8,703600 328 999 803,09 0,00 0,00 8,703600 8,703600
Simplea Euro Bond Opportunity EUR 0,103660 5 035 601,80 2 267 979,94 2 267 979,94 0,106770 0,100550
Simplea Global Equity ESG - trieda EUR EUR 0,129590 19 829 501,37 8 745 496,87 8 745 496,87 0,136070 0,123111
Double Speed rizikový fond - trieda EUR EUR 0,167010 233 420 893,66 14 940 903,15 14 940 903,15 0,175361 0,158660
Partners Alternative Strategies - trieda EUR EUR 0,123620 16 269 424,31 1 116 377,11 1 116 377,11 0,129801 0,117439
Podfond Trigea - trieda B (EUR) EUR 0,132460 817 704 893,01 38 305 650,41 38 305 650,41 0,139083 0,128486
Podfond Merity - trieda B Premium EUR EUR 0,133720 86 412 983,78 6 285 498,57 6 285 498,57 0,137732 0,026744
BGF FinTech Fund D2 USD USD 14,440000 115 831 833,74 0,00 0,00 15,162000 14,440000
BGF AI Innovation Fund D2 USD USD 17,130000 112 291 586,09 0,00 0,00 17,986500 17,130000
iShares Europe Equity Enhanced Active UCITS ETF EUR 6,530300 675 887 594,65 0,00 0,00 6,530300 6,530300
iShares US Equity Enhanced Active UCITS ETF USD 7,386800 2 010 802 077,40 0,00 0,00 7,386800 7,386800
iShares EUR Cash UCITS ETF EUR 15,626200 1 119 978 147,68 0,00 0,00 15,626200 15,626200
iShares S&P 500 Equal Weight UCITS ETF USD 7,624700 4 828 967 437,64 0,00 0,00 7,624700 7,624700
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,615400 2 816 318 803,67 0,00 0,00 5,615400 5,615400
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 6,449000 58 174 772,22 0,00 0,00 6,449000 6,449000
iShares U.S. Equity High Income Active ETF USD USD 7,208900 4 562 395,15 0,00 0,00 7,208900 7,208900
iShares World Equity Factor Rotation Active ETF USD 6,656700 205 026 895,85 0,00 0,00 6,656700 6,656700
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 105,390500 62 260 005,24 0,00 0,00 105,390500 105,390500
iShares Asia ex Japan Equity Enh Active ETF USD USD 8,984500 110 060 396,25 0,00 0,00 8,984500 8,984500
iShares EM Equity Enhanced Active ETF USD USD 8,586600 1 613 589 529,78 0,00 0,00 8,586600 8,586600
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,037900 68 813 615,78 0,00 0,00 5,037900 5,037900
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 7,294400 46 684 278,17 0,00 0,00 7,294400 7,294400
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 105,816700 151 746 509,67 0,00 0,00 105,816700 105,816700
iShares MSCI World ESG Enhanced CTB USD (A) USD 12,223500 5 279 019 355,61 0,00 0,00 12,223500 12,223500
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,538200 571 661 964,50 0,00 0,00 4,538200 4,538200
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,579700 552 044 238,13 0,00 0,00 5,579700 5,579700
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 6,576000 552 850 161,04 0,00 0,00 6,576000 6,576000
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 111,820400 595 174 902,97 0,00 0,00 111,820400 111,820400
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,159300 283 781 345,87 0,00 0,00 5,159300 5,159300
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,240800 531 588 926,70 0,00 0,00 5,240800 5,240800
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,065200 44 332 660,96 0,00 0,00 5,065200 5,065200
iShares World Equity Enhanced Active USD (Acc) USD 7,293300 2 079 523 330,29 0,00 0,00 7,293300 7,293300
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,110700 160 027 411,13 0,00 0,00 5,110700 5,110700
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 106,794400 241 241 178,75 0,00 0,00 106,794400 106,794400
BGF European High Yield Bond Fund EUR A2 EUR 14,310000 1 086 767 134,25 0,00 0,00 14,310000 14,310000
BGF European High Yield Bond Fund EUR D2 EUR 15,150000 1 086 767 134,25 0,00 0,00 15,150000 15,150000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  238,000000 2 525 075 982,52 0,00 0,00 238,000000 238,000000
BGF US Dollar High Yield Bond Fund USD A2  USD 45,010000 2 834 397 790,38 0,00 0,00 45,010000 45,010000
BGF Global Unconstrained Equity Fund USD A2 USD 12,540000 148 756 656,78 0,00 0,00 12,540000 12,540000
BGF World Energy Fund USD A2 USD 36,800000 2 426 082 472,60 0,00 0,00 36,800000 36,800000
BGF World Energy Fund EUR A2 EUR 32,640000 2 161 320 688,29 0,00 0,00 32,640000 32,640000
BGF World Energy Fund USD D2 USD 42,960000 2 426 082 472,60 0,00 0,00 42,960000 42,960000
BGF Brown to Green Materials Fund EUR A2 EUR  12,450000 112 634 116,80 0,00 0,00 12,450000 12,450000
BGF Brown to Green Materials Fund USD A2 USD 14,040000 126 431 796,11 0,00 0,00 14,040000 14,040000
BGF Brown to Green Materials Fund USD D2 USD 14,440000 126 431 796,11 0,00 0,00 14,440000 14,440000
BGF AI Innovation Fund USD A2 USD 16,880000 112 291 586,09 0,00 0,00 16,880000 16,880000
BGF AI Innovation Fund EUR A2 USD 14,970000 100 037 047,74 0,00 0,00 14,970000 14,970000
BGF FinTech Fund EUR A2 USD 10,910000 103 190 943,20 0,00 0,00 10,910000 10,910000
BGF FinTech Fund USD A2 USD 13,520000 115 831 833,74 0,00 0,00 13,520000 13,520000
BGF Next Generation Technology Fund EUR A2 USD 33,380000 3 155 709 171,95 0,00 0,00 33,380000 33,380000
BGF World Gold Fund EUR A2 USD 92,220000 9 663 233 698,14 0,00 0,00 92,220000 92,220000
BGF World Gold Fund USD D2 USD 121,380000 10 846 979 826,16 0,00 0,00 121,380000 121,380000
BGF World Mining Fund EUR A2 USD 96,890000 6 404 163 917,75 0,00 0,00 96,890000 96,890000
BGF World Mining Fund USD D2 USD 127,530000 7 188 673 997,67 0,00 0,00 127,530000 127,530000
BGF Global High Yield Bond Fund EUR A2 USD 18,940000 1 734 450 340,20 0,00 0,00 18,940000 18,940000
ERSTE SECURITY INVEST EUR 117,290000 194 467 653,79 4 890 269,32 4 890 269,32 119,635800 117,290000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 104,948600 160 325 636,74 0,00 0,00 104,948600 104,948600
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 7,676500 427 152 095,25 0,00 0,00 7,676500 7,676500
iShares World Equity High Income Active USD (A) USD 7,404600 21 663 950,16 0,00 0,00 7,404600 7,404600
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 6,892700 557 049 091,29 0,00 0,00 6,892700 6,892700
Eurizon Fund - Top European Research R EUR 188,290000 1 421 537 225,00 40 195 480,39 40 195 480,39 193,938700 188,290000
OF Enhanced Intelligence Global Allocation RI EUR 1 344,390000 238 374 047,00 52 605 246,00 52 605 246,00 1 364,555850 1 344,390000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 4,918500 6 557 130,33 0,00 0,00 4,918500 4,918500
Penta Equity - trieda C EUR 1,116400 81 671 401,41 56 122 696,81 56 122 696,81 1,172220 0,893120
Penta Equity - trieda D CZK 1,149800 10 170 400 338,49 5 177 656,30 5 177 656,30 1,207290 0,919840
Penta Equity - trieda I EUR 1,124000 102 898 276,23 14 671 225,45 14 671 225,45 1,157720 0,899200
Penta Real Estate - trieda C EUR 1,190700 18 575 954,15 9 210 621,36 9 210 621,36 1,250235 0,952560
Penta Real Estate - trieda D CZK 1,223700 3 643 137 829,72 1 966 109,71 1 966 109,71 1,284885 0,978960
Penta Real Estate - trieda I EUR 1,197900 11 367 617,49 2 274 432,36 2 274 432,36 1,233837 0,958320
EPSILON FUND EURO BOND I EUR ACC IBH EUR 173,210000 4 069 172 020,00 9 149 840,59 0,00 173,210000 173,210000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,357000 1 094 206 531,00 833 031,77 0,00 158,357000 158,357000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 367,412000 1 117 927 342,00 2 740 996,40 0,00 367,412000 367,412000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,170000 1 630 634 668,00 14 379 357,47 0,00 82,170000 82,170000
EURIZON BOND EMERGING MARKETS Z IBH EUR 491,290000 171 638 245,30 3 883 917,66 0,00 491,290000 491,290000
EURIZON BD HIGH YIELD Z IBH EUR 317,510000 1 820 700 837,00 8 576 130,53 0,00 317,510000 317,510000
EPSILON FUND EMG BND T Z IMA EUR 147,700000 788 751 003,60 942 823,01 0,00 147,700000 147,700000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 235,190000 251 509 733,40 3 450 133,58 0,00 235,190000 235,190000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 512,420000 1 455 812 044,00 3 282 036,78 0,00 512,420000 512,420000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 140,690000 1 436 477 828,00 7 831 188,36 0,00 140,690000 140,690000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 072,280000 398 215 560,30 3 247 457,88 0,00 1 072,280000 1 072,280000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 139,180000 157 891 261,10 2 376 727,45 0,00 139,180000 139,180000
EURIZON EQUITY USA Z ACC IEH EUR 431,670000 2 015 908 032,00 53 277 306,67 0,00 431,670000 431,670000
EURIZON EQUITY USA ZH ACC IEH EUR 257,270000 930 585 354,50 24 714 714,59 0,00 257,270000 257,270000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 230,000000 2 119 314 013,00 37 616 686,30 0,00 230,000000 230,000000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 120,510000 872 358 524,70 6 393 721,44 0,00 120,510000 120,510000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 813,440000 372 006 157,10 3 308 377,62 0,00 813,440000 813,440000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 112,320000 298 496 709,80 1 175 893,58 0,00 112,320000 112,320000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 699,660000 353 042 070,20 4 257 112,75 0,00 699,660000 699,660000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 104,680000 11 453 742,67 1 971 184,80 0,00 104,680000 104,680000
EURIZON GLOBAL BOND Z EUR IBH EUR 103,360000 122 387 393,10 2 235 696,96 0,00 103,360000 103,360000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 121,220000 565 911 447,40 6 960 634,96 0,00 121,220000 121,220000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,835000 1 434 186 723,00 11 320 173,44 0,00 107,835000 107,835000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 94,970000 218 306 247,10 1 491 094,53 0,00 94,970000 94,970000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,811000 301 832 290,60 13 905 686,47 0,00 12,811000 12,811000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,070000 141 652 353,30 2 498 149,90 0,00 11,070000 11,070000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 11,944000 370 918 434,80 12 172 457,43 0,00 11,944000 11,944000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 11,978000 57 884 342,44 5 810 605,19 0,00 11,978000 11,978000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,703000 1 240 624 206,00 8 213 670,99 0,00 9,703000 9,703000
iShares EUR Green Bond UCITS ETF EUR Acc EUR 239,616500 50 151 727,02 0,00 0,00 239,616500 239,616500
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc EUR 5,310500 1 670 672 558,84 0,00 0,00 5,310500 5,310500
iShares Global HY Corp Bond UCITS ETF EUR Hdg A EUR 5,822900 129 116 471,69 0,00 0,00 5,822900 5,822900
BGIF iShares World Equity Fund N2 EUR EUR 534,640000 6 137 065 003,42 0,00 0,00 534,640000 534,640000
ERSTE RESPONSIBLE STOCK DIVIDEND EUR 176,760000 515 824 305,51 90 708 459,48 0,00 180,295200 176,760000
XT BOND EUR EUR 112,040000 183 367 661,82 18 341 732,28 0,00 116,521600 112,040000
BlackRock ICS Euro Gov Liquidity Fund (D) EUR 1,000000 4 589 645 188,10 0,00 0,00 1,000000 1,000000
BlackRock ICS Euro Gov Liquidity Fund (A) EUR 108,466500 497 822 749 795,05 0,00 0,00 108,466500 108,466500
BlackRock ICS Sterling Gov Liquidity Fund (D) GBP 1,000000 4 532 838 360,66 0,00 0,00 1,000000 1,000000
BlackRock ICS Sterling Gov Liquidity Fund (A) GBP 119,390600 541 178 291 582,21 0,00 0,00 119,390600 119,390600
BlackRock ICS US Treasury Fund (A) USD 126,944400 4 402 589 370 617,53 0,00 0,00 126,944400 126,944400
BlackRock ICS US Treasury Fund (D) USD 1,000000 34 681 241 319,96 0,00 0,00 1,000000 1,000000
Invesco Euro Short Term Bond Fund A-Acc Shares EUR 11,564800 120 580 790,50 0,00 0,00 11,564800 10,986560
Eurizon Fund II - Euro Q-Equity EUR 292,860000 220 186 551,90 1 245 419,36 0,00 292,860000 292,860000
Eurizon Fund Global Equity Z Cap EUR EUR 118,670000 71 200 968,55 4 016 532,71 0,00 118,670000 118,670000
iShares $ Treasury Bond 10-20yr UCITS ETF USD USD 4,897700 17 386 171,22 0,00 0,00 4,897700 4,897700
iShares Energy Storage & Hydrogen UCITS ETF USD USD 11,127900 61 203 622,45 0,00 0,00 11,127900 11,127900
Prvý realitný fond Trieda CZK CZK 2,371000 16 892 754,39 16 830 839,88 16 830 839,88 2,442130 2,371000
IAD IRF - Class I Cap EUR 1 144,970000 39 383 992,06 39 383 992,06 39 383 992,06 1 144,970000 1 144,970000
IAD IRF - Class A Cap EUR 830,380000 1 452 549,12 1 452 549,12 1 452 549,12 838,683800 822,076200
IAD IRF - Class O Cap EUR 88,440000 2 141 702,83 2 141 702,83 2 141 702,83 91,093200 84,018000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,111095 23 787 168,50 23 787 168,50 23 787 168,50 0,113872 0,107762
ERSTE STOCK VALUE EUR EUR 151,830000 351 691 513,60 6 947 892,63 0,00 159,421500 151,830000
iShares € Corp Bond 0-3Yr ESG SRI EUR (A) EUR 5,547000 1 763 217 260,21 0,00 0,00 5,547000 5,547000
iShares € Gov Bond 20yr Target Duration EUR (A) EUR 4,140600 138 984 329,35 0,00 0,00 4,140600 4,140600
AAM - Smart Wallet Fund EUR 1,021723 15 016 041,84 15 016 041,84 15 016 041,84 1,021723 1,021723
ERSTE STOCK WORLD EUR 126,730000 964 359 976,87 3 811 834,36 3 811 834,36 129,264600 126,730000
iShares € Flexi Income Bond Active ETF EUR (D) EUR 4,855900 280 361 527,79 0,00 0,00 4,855900 4,855900
iShares € Corp Bond Enh Active ETF EUR (A) EUR 5,100400 80 195 445,98 0,00 0,00 5,100400 5,100400
iShares $ Corp Bond Enh Active ETF USD (A) USD 5,143900 47 236 541,15 0,00 0,00 5,143900 5,143900
iShares MSCI World ex-USA UCITS ETF USD (A) USD 6,978000 3 625 228 203,49 0,00 0,00 6,978000 6,978000
iShares MSCI World Sect & Country Eq W USD (A) USD 5,814400 23 257 880,35 0,00 0,00 5,814400 5,814400
iShares Core FTSE 100 UCITS ETF GBP (A) GBP 214,334300 3 139 195 215,74 0,00 0,00 214,334300 214,334300
TAM - Fond nájomného bývania EUR 0,100625 59 825 920,11 59 825 920,11 59 825 920,11 0,100625 0,100625
iShares Europe Defence UCITS ETF EUR (A) EUR 5,195600 348 105 265,99 0,00 0,00 5,195600 5,195600
iShares Gold Producers UCITS ETF USD (A) USD 40,248200 4 153 621 715,46 0,00 0,00 40,248200 40,248200
iShares S&P 500 3% Capped UCITS ETF USD (A) USD 7,175300 227 650 972,15 0,00 0,00 7,175300 7,175300
iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) EUR 4,859800 37 138 124,02 0,00 0,00 4,859800 4,859800
J&T HARMONY EUR zmiešaný o.p.f. EUR 1,021041 1 081 779,53 1 081 779,53 1 081 779,53 1,051672 1,010831
J&T GLOBAL EUR akciový o.p.f. EUR 1,138686 2 835 960,92 2 835 960,92 2 835 960,92 1,172847 1,127299
GS Global R Estate Eq (Former NN) - P Cap EUR EUR 374,290000 6 995 528,92 2 610,67 2 610,67 385,518700 374,290000
Raiffeisen GlobalDividend ESG Equities EUR 300,530000 581 233 074,30 15 512,46 15 512,46 300,530000 300,530000
Raiffeisen MegaTrends ESG Equities EUR 192,680000 921 498 306,90 362,82 362,82 192,680000 192,680000
Raiffeisen NewInfrastructure ESG Equities EUR 354,420000 468 398 391,50 2 514,96 2 514,96 354,420000 354,420000
BGF Brown to Green Materials Fund X2 USD USD 14,890000 126 431 796,11 0,00 0,00 14,890000 14,890000
Raiffeisen-Eur-Resilience & Security Equtity EUR 98,260000 24 023 354,50 0,00 0,00 98,260000 98,260000
iShares MSCI Global Semiconductors ETF USD (A) USD 21,674900 6 762 598 222,18 0,00 0,00 21,674900 21,674900
iShares $ AAA CLO Active UCITS ETF USD (A) USD 1 062,090000 92 000 421,34 0,00 0,00 1 062,090000 1 062,090000
GS Czech Crown Bond - X Dis CZK CZK 47 190,510000 322 547,13 573,56 573,56 49 550,035500 47 190,510000
AAM - Smart Bond Fund EUR 1,002217 5 074 349,31 5 074 349,31 3 871 688,91 1,002217 1,002217
iShares MSCI Europe Small Cap EUR (A) EUR 5,568300 8 909 284,10 0,00 0,00 5,568300 5,568300
iShares $ Short Duration Corp Bond USD (A) USD 6,341700 6 485 832 343,32 0,00 0,00 6,341700 6,341700
iShares U.S. Aerospace & Defence USD (A) USD 4,791700 460 012 531,54 0,00 0,00 4,791700 4,791700
iShares $ AAA CLO Active USD (A) USD 1 062,090000 92 000 421,34 0,00 0,00 1 062,090000 1 062,090000
iShares Europe Domestic Focus EUR (A) EUR 5,108400 10 216 882,65 0,00 0,00 5,108400 5,108400
iShares Europe Foreign Focus EUR (A) EUR 5,118500 10 237 033,41 0,00 0,00 5,118500 5,118500
iShares FTSE All-World yUSD (A) USD 5,234900 39 109 926,55 0,00 0,00 5,234900 5,234900
iShares STOXX Europe 600 EUR (A) EUR 4,782300 3 074 879,81 0,00 0,00 4,782300 4,782300
iShares € AAA CLO Active EUR (A) EUR 1 042,610000 359 337 940,81 0,00 0,00 1 042,610000 1 042,610000
iShares $ EM Bond Active USD (A) USD 4,836600 68 354 649,91 0,00 0,00 4,836600 4,836600
iShares AT1 Bond Active EUR A EUR 4,968100 130 559 647,67 0,00 0,00 4,968100 4,968100
iShares Space Technologies USD (A) USD 4,141200 26 504 172,58 0,00 0,00 4,141200 4,141200
iShares MSCI Global Semiconductors USD (A) USD 21,674900 6 762 598 222,18 0,00 0,00 21,674900 21,674900
iShares iBonds Dec 2036 Term $ Corp USD (A) USD 96,024300 18 372 046,19 0,00 0,00 96,024300 96,024300
iShares iBonds Dec 2036 Term € Corp EUR (A) EUR 4,841800 26 086 307,52 0,00 0,00 4,841800 4,841800
iShares iBonds Dec 2037 Term $ Corp USD (A) USD 95,843500 15 311 012,08 0,00 0,00 95,843500 95,843500
iShares iBonds Dec 2037 Term € Corp EUR (A) EUR 4,834000 26 855 817,69 0,00 0,00 4,834000 4,834000
iShares MSCI ACWI Swap USD (A) USD 5,436900 91 721 640,69 0,00 0,00 5,436900 5,436900
iShares MSCI EM Swap USD (A) USD 5,605100 268 154 071,92 0,00 0,00 5,605100 5,605100
iShares US Large Cap Max Buffer Dec USD (A) USD 5,179200 22 917 324,84 0,00 0,00 5,179200 5,179200
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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