Základné údaje

Týždenné údaje o otvorených podielových fondoch 17.7.2026

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 6 824,880000 108 278 047,00 5 840 981,00 5 840 981,00 7 029,626400 6 824,880000
KBC Equity Fund Europe EUR 3 057,660000 32 146 229,00 6 276 711,00 6 276 711,00 3 149,389800 3 057,660000
KBC Equity Fund We Shape Responsible Investing EUR 1 208,320000 162 896 289,00 28 202 723,00 28 202 723,00 1 244,569600 1 208,320000
KBC Equity Fund Medical Technologies USD 6 366,490000 215 139 208,00 3 519 867,00 3 519 867,00 6 557,484700 6 366,490000
KBC Equity Fund We Care Responsible Investing EUR 2 851,300000 377 118 962,00 70 398 725,00 70 398 725,00 2 936,839000 2 851,300000
KBC Equity Fund We Digitize Resp Investing USD 1 674,090000 622 507 031,00 18 889 721,00 18 889 721,00 1 724,312700 1 674,090000
KBC Equity Fund US Small Caps USD 3 711,000000 99 778 289,00 2 014 252,00 2 014 252,00 3 822,330000 3 711,000000
KBC Equity Fund World EUR 973,480000 266 812 874,00 48 843 365,00 48 843 365,00 1 002,684400 973,480000
TAM - Americký akciový EUR 0,104186 250 305 639,38 250 305 639,38 250 305 639,38 0,104186 0,101060
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,058105 221 515 928,85 221 515 928,85 179 708 290,83 0,059267 0,057524
IAD - 1. PF Slnko (dlhopisový) EUR 0,046540 16 905 404,38 16 893 537,89 16 893 537,89 0,047466 0,046540
KBC Renta Dollarenta USD 1 158,150000 34 898 207,00 2 160 551,00 2 160 551,00 1 169,731500 1 158,150000
KBC Renta Eurorenta Responsible Investing EUR 2 775,350000 53 823 632,00 8 650 200,00 8 650 200,00 2 803,103500 2 775,350000
EAM SK Eurový dlhopisový fond EUR 0,053576 268 141 016,58 268 141 016,58 268 141 016,58 0,054112 0,052612
TAM - Dlhopisový fond EUR 0,079268 352 245 756,36 352 245 756,36 300 815 808,63 0,079268 0,076890
EAM SK Euro Plus Fond EUR 0,049041 119 829 794,30 119 829 794,30 110 822 557,56 0,049286 0,049041
KBC Multi Interest Cash USD USD 6 768,565000 358 195 819,00 40 684 438,00 40 684 438,00 6 775,333565 6 768,565000
KBC Multi Interest CSOB Kratkodoby CZK 153,666000 989 191 424,00 7 162 107,00 7 162 107,00 153,819666 153,666000
IAD - Global Index EUR 0,068877 178 349 927,80 178 184 225,30 178 184 225,30 0,071563 0,068877
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,058930 62 127 589,69 62 127 589,69 62 127 589,69 0,060875 0,056573
EAM SK Aktívne portfólio EUR 0,055767 491 966 395,48 491 966 395,48 491 966 395,48 0,056604 0,054763
KBC Renta Czechrenta Responsible Investing CZK 40 477,040000 3 492 641 855,00 615 419,00 615 419,00 40 881,810400 40 477,040000
KBC Equity Fund Belgium EUR 245,950000 87 091 019,00 3 987 057,00 3 987 057,00 253,328500 245,950000
KBC Equity Fund Flanders EUR 5 457,370000 40 367 344,00 3 556 534,00 3 556 534,00 5 621,091100 5 457,370000
KBC Equity Fund We Live Responsible Investing EUR 3 248,570000 76 050 833,00 19 472 867,00 19 472 867,00 3 346,027100 3 248,570000
KBC Equity Fund Asia Pacific JPY 146 870,000000 2 113 136 996,00 390 549,00 390 549,00 151 276,100000 146 870,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,042187 47 621 215,70 47 621 215,70 40 465 116,31 0,042820 0,040500
KBC Equity Fund New Asia EUR 1 462,350000 168 985 025,00 22 535 839,00 22 535 839,00 1 506,220500 1 462,350000
KBC Equity Fund Eurozone EUR 1 003,190000 17 701 214,00 2 604 219,00 2 604 219,00 1 033,285700 1 003,190000
KBC Equity Fund USA and Canada EUR 1 934,480000 7 997 521,00 4 088 915,00 4 088 915,00 1 992,514400 1 934,480000
GS Europe Equity - P Cap EUR EUR 122,580000 85 418 630,81 23 895,75 23 895,75 126,257400 122,580000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 389,130000 374 880 453,05 153 139,00 153 139,00 404,306070 389,130000
KBC Equity Fund Emerging Markets EUR 3 092,500000 61 168 769,00 10 201 643,00 10 201 643,00 3 185,275000 3 092,500000
KBC Equity Fund Trends EUR 286,240000 318 620 265,00 13 320 565,00 13 320 565,00 294,827200 286,240000
KBC Equity Fund New Shares EUR 1 806,770000 13 210 015,00 0,00 0,00 1 860,973100 1 806,770000
IAD - CE Bond EUR 0,040132 33 785 816,59 33 733 547,28 33 733 547,28 0,040333 0,040132
ERSTE BOND DANUBIA EUR 147,150000 54 944 846,15 1 766 241,45 1 766 241,45 149,357250 147,150000
ERSTE STOCK EUROPE EMERGING EUR 111,320000 97 067 792,07 4 703 993,58 4 703 993,58 113,546400 111,320000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 197,930000 509 392 399,73 10 944 351,70 10 944 351,70 1 221,888600 1 197,930000
GS Global Equity Income - P Cap EUR EUR 888,080000 57 787 161,35 165 502,59 165 502,59 914,722400 888,080000
GS US Enhanced Equity - P Cap USD USD 353,890000 39 386 356,97 13 415,34 13 415,34 364,506700 353,890000
TAM - Private Growth 1 EUR 0,054845 241 799 970,36 241 799 970,36 241 799 970,36 0,054845 0,053200
TAM - Private Growth 2 EUR 0,066861 92 984 946,98 92 984 946,98 92 984 946,98 0,066861 0,064855
EAM SK Fond budúcnosti EUR 0,078551 249 074 009,55 249 074 009,55 249 074 009,55 0,080122 0,077137
TAM - Investičná stratégia HarmoniQ EUR 0,042746 128 901 010,29 128 901 010,29 128 901 010,29 0,042746 0,041464
TAM - Investičná stratégia SynergiQ EUR 0,049635 87 191 460,47 87 191 460,47 87 191 460,47 0,049635 0,048146
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041175 66 928 276,34 66 928 276,34 66 928 276,34 0,041381 0,039528
Eurizon AM Slovakia - Dynamické portfólio EUR 0,060342 717 653 520,80 717 653 520,80 717 653 520,80 0,061247 0,057928
ČSOB Privátny o.p.f. EUR 0,041795 78 589 617,00 78 588 866,00 78 588 866,00 0,041795 0,041795
ČSOB Rastový o.p.f. EUR 0,065425 203 687 075,00 203 685 838,00 203 685 838,00 0,066406 0,065425
ČSOB Vyvážený o.p.f. EUR 0,051152 43 319 288,00 43 319 109,00 43 319 109,00 0,051919 0,051152
IAD - Optimal Balanced EUR 0,028315 8 521 976,22 8 512 166,04 8 512 166,04 0,028966 0,028315
Raiffeisen EmergingMarkets ESG Transformation Bonds EUR 214,240000 142 445 062,30 129 531,65 129 531,65 222,809600 214,240000
Raiffeisen Energy Equities EUR 210,620000 123 807 937,80 358 054,63 358 054,63 221,151000 210,620000
Raiffeisen Asia Opportunities ESG Equities EUR 435,890000 714 256 651,10 222 714,51 222 714,51 457,684500 435,890000
Raiffeisen European HighYield EUR 348,660000 489 077 056,00 190 775,25 190 775,25 359,119800 348,660000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 259,160000 52 044 752,55 65 619,05 65 619,05 266,934800 259,160000
Raiffeisen Central Europe ESG Equities EUR 286,720000 250 249 330,90 100 473,28 100 473,28 301,056000 286,720000
IAD - Prvý realitný fond Trieda EUR EUR 0,095942 658 388 489,20 651 068 722,00 645 572 201,90 0,098820 0,095942
ERSTE RESERVE DOLLAR EUR 172,640000 34 083 155,95 2 982 728,95 2 982 728,95 173,503200 172,640000
ERSTE RESERVE EURO PLUS EUR 127,190000 223 254 336,55 2 226 036,12 100 225,72 127,825950 127,190000
ERSTE RESERVE CORPORATE EUR 153,590000 256 534 436,01 112 735,06 112 735,06 154,357950 153,590000
ERSTE BOND EURO CORPORATE EUR 199,450000 739 910 248,90 73 191 485,82 211 815,90 202,441750 199,450000
ERSTE BOND EM GOVERNMENT EUR 207,260000 257 188 436,18 15 063 280,80 86 634,68 210,368900 207,260000
ERSTE BOND DOLLAR EUR 140,610000 64 362 399,97 884 733,36 884 733,36 142,719150 140,610000
ERSTE RESPONSIBLE STOCK JAPAN EUR 195,680000 73 290 601,54 399 382,88 399 382,88 199,593600 195,680000
ERSTE STOCK ISTANBUL EUR 400,390000 20 220 248,19 1 081 893,82 1 081 893,82 408,397800 400,390000
ERSTE STOCK EM GLOBAL EUR 379,300000 358 106 413,32 1 361 061,16 1 361 061,16 386,886000 379,300000
EAM SK Fond maximalizovaných výnosov EUR 0,089613 1 193 560 326,83 1 193 560 326,83 1 131 988 157,90 0,091405 0,088000
TAM - Realitný Fond EUR 0,038894 397 058 656,18 397 058 656,18 397 058 656,18 0,038894 0,037727
Amundi S.F. - EUR Commodities EUR EUR 35,740000 50 607 065,13 5 695 661,71 5 695 661,71 37,527000 35,740000
Realitný o.p.f - 365.invest EUR 0,072293 1 256 134 426,00 1 256 134 426,00 1 246 056 699,46 0,072293 0,070847
GIS European Equities Opportunity EUR 292,448000 63 288 579,47 1 773 898,32 1 773 898,32 302,098784 292,448000
GIS Central and Eastern European Equities EUR 499,496000 7 829 025,68 320 805,30 320 805,30 515,979368 499,496000
GIS Global Equity Allocation EUR 285,888000 19 958 627,26 302 883,47 302 883,47 295,322304 285,888000
GIS Euro Corporate Bonds EUR 158,791000 53 548 699,48 113 036,17 113 036,17 161,172865 158,791000
UNIQA EUR Konto EUR 0,047726 42 123 745,00 42 103 053,00 42 103 053,00 0,047726 0,047726
UNIQA CEE Dluhopisový fond EUR 0,056389 36 378 721,00 10 322 046,00 10 322 046,00 0,056953 0,056389
UNIQA CEE Akciový fond EUR 0,095489 218 511 040,00 64 814 143,00 64 814 143,00 0,098926 0,095489
GS Global Envir Transition Eq - X Cap USD USD 1 826,680000 13 041 824,07 5 547,10 5 547,10 1 918,014000 1 826,680000
IAD - Growth Opportunities EUR 0,054666 24 006 237,35 24 006 016,20 24 006 016,20 0,056306 0,054666
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 182,530000 43 883 103,17 140 562,14 140 562,14 184,355300 182,530000
Raiffeisen Sustainable Mix EUR 162,070000 5 211 183 729,00 12 881 687,77 12 881 687,77 166,932100 162,070000
KBC Equity Fund Strategic Satellites EUR 1 906,940000 9 706 397,00 12 891,00 12 891,00 1 964,148200 1 906,940000
IAD - Český konzervativní EUR 0,054037 7 934 698,12 7 856 722,75 7 856 722,75 0,054037 0,054037
IAD - Protected Equity 1 EUR 0,045324 2 203 474,63 2 203 488,94 2 203 488,94 0,046684 0,044418
UNIQA Realitní fond EUR 0,063640 71 915 983,00 26 396 537,00 26 396 537,00 0,065931 0,063640
GS Eurozone Equity Income - X Cap EUR EUR 1 009,480000 67 982 343,44 16 251,62 16 251,62 1 059,954000 1 009,480000
GS Asia Equity Income - X Cap USD USD 1 879,210000 20 918 199,05 2 725,18 2 725,18 1 973,170500 1 879,210000
IAD - Zaistený - IAD depozitné konto EUR 0,042779 66 609 738,20 66 608 768,52 66 608 768,52 0,042779 0,042779
Horizon Access India Fund USD 2 241,610000 57 264 211,00 1 805 190,00 1 805 190,00 2 308,858300 2 241,610000
TAM - Private Growth EUR 0,043213 161 126 432,11 161 126 432,11 161 126 432,11 0,043213 0,041917
Raiffeisen Russia Equities EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,125536 334 055 540,00 141 859 971,00 141 859 971,00 0,130055 0,125536
UNIQA Selection Emerging Equity EUR 0,063156 113 589 954,00 41 362 223,00 41 362 223,00 0,065430 0,063156
UNIQA Selection Opportunities EUR 0,067808 76 928 090,00 25 311 175,00 25 311 175,00 0,070249 0,067808
ČSOB Svetový akciový o.p.f. EUR 0,121719 117 794 343,00 117 794 184,00 117 794 184,00 0,125371 0,121719
Eurizon AM Slovakia - Rezervný fond EUR 0,040372 185 178 823,90 185 178 823,90 158 667 475,40 0,040372 0,040372
Eurizon AM Slovakia - Active Magnifica EUR 0,047746 78 577 017,17 78 577 017,17 78 577 017,17 0,048462 0,045836
IAD - Protected Equity 2 EUR 0,043047 2 142 881,67 2 142 873,59 2 142 873,59 0,044338 0,042186
BNP Paribas Funds Equity Brazil [Classic, C] USD 104,380000 96 301 736,60 88 313,00 88 313,00 109,599000 104,380000
BNP Paribas Funds Euro Bond [Classic, C] EUR 202,840000 590 282 680,00 3 010,00 3 010,00 212,982000 202,840000
BNP Paribas Funds Euro Corporate Bond [C] EUR 196,430000 1 925 420 577,00 40 985,00 40 985,00 206,251500 196,430000
BNP Paribas Funds Euro Government Bond [C] EUR 363,420000 1 092 149 852,00 725 082,00 725 082,00 381,591000 363,420000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 148,280000 119 002 570,80 4 171,00 4 171,00 155,694000 148,280000
BNPP Funds Sustainable Europe Dividend [C] EUR 157,300000 121 221 583,80 3 057,00 3 057,00 165,165000 157,300000
BNP Paribas Funds Japan Equity [Classic, C] JPY 15 058,000000 90 259 026 585,00 2 869,00 2 869,00 15 810,900000 15 058,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 261,475405 1 054 830 981,00 279 067,00 279 067,00 274,549175 261,475405
BNP Paribas Funds Euro Money Market [C] EUR 225,423170 4 522 540 059,00 844 836,00 844 836,00 236,694329 225,423170
BNP Paribas Funds US Mid Cap [Classic, R] USD 404,440000 91 257 377,49 0,00 0,00 424,662000 404,440000
GS Euro Bond - X Cap EUR EUR 503,550000 4 862 253,77 8 316,63 8 316,63 528,727500 503,550000
GS Global Real Estate Equity - X Cap EUR EUR 1 487,820000 3 627 211,94 153 641,22 153 641,22 1 562,211000 1 487,820000
GS Europe Equity Income - X Cap EUR EUR 675,650000 24 632 939,27 17 898,64 17 898,64 709,432500 675,650000
GS Global Equity Impact Opp - X Cap EUR EUR 504,070000 27 951 007,86 44 107,13 44 107,13 529,273500 504,070000
GS Global Smart Connectivity Equity - X Cap USD USD 1 948,820000 22 208 523,60 75 324,29 75 324,29 2 046,261000 1 948,820000
GS Global Climate & Envir Equity - X Cap USD USD 1 452,900000 17 805 851,78 11 861,96 11 861,96 1 525,545000 1 452,900000
GS US Equity Income - X Cap USD USD 1 064,710000 60 934 242,34 349 721,92 349 721,92 1 117,945500 1 064,710000
GS Japan Equity - X cap JPY JPY 11 003,000000 2 512 838 266,33 12 538,38 12 538,38 11 553,150000 11 003,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 348,150000 622 459 700,70 765 057,00 765 057,00 365,557500 348,150000
GS Patrimonial Aggressive - X Cap EUR EUR 1 268,430000 15 384 444,66 500 036,15 500 036,15 1 331,851500 1 268,430000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 811,310000 19 720 264,82 73 735,91 73 735,91 851,875500 811,310000
TAM - Dlhopisový fond 2028 EUR 0,113227 104 973 075,65 104 973 075,65 104 973 075,65 0,113227 0,109830
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 151,680000 60 154 826,84 23 520,87 23 520,87 156,230400 151,680000
BNP Paribas Funds Climate Impact [Classic, C] EUR 317,700000 1 543 380 250,00 1 297 168,00 1 297 168,00 333,585000 317,700000
Amundi S.F. - Euro Curve 7-10year EUR 80,740000 6 120 315,11 437 943,93 437 943,93 84,777000 80,740000
Raiffeisen Active Commodities EUR 100,210000 82 736 148,12 272 551,26 272 551,26 105,220500 100,210000
Raiffeisen Sustainable EmergingMarkets Local Bonds EUR 128,690000 121 069 235,10 0,00 0,00 133,837600 128,690000
Raiffeisen ESG Euro Corporates EUR 214,000000 201 305 839,60 22 132,95 22 132,95 220,420000 214,000000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 213,300000 1 289 548,49 9 348,94 9 348,94 219,699000 213,300000
EAM SK Svetové akcie EUR 0,024714 166 909 511,77 166 909 511,77 166 909 511,77 0,024714 0,024714
UNIQA Eurobond EUR 0,031708 3 938 167,00 3 933 389,00 3 933 389,00 0,032025 0,031708
EAM SK Privátny P11 EUR 0,015251 11 122 475,80 11 122 475,80 11 122 475,80 0,015251 0,015251
GS Emerging Markets Equity Income - X Cap USD USD 93,640000 2 804 271,66 46,33 46,33 98,322000 93,640000
IAD IRF - Class I EUR 1 100,980000 86 280 521,79 86 280 521,79 86 280 521,79 1 100,980000 1 100,980000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,330000 57 131 906,53 241,73 241,73 112,609900 109,330000
KBC Bonds Corporates Euro EUR 919,320000 50 671 422,00 5 053 317,00 5 053 317,00 928,513200 919,320000
KBC Bonds Emerging Europe EUR 735,220000 5 197 213,00 2 765 523,00 2 765 523,00 742,572200 735,220000
KBC Bonds Emerging Markets USD 2 886,080000 24 160 562,00 1 068 633,00 1 068 633,00 2 914,940800 2 857,219200
KBC Bonds High Interest EUR 1 903,120000 13 173 574,00 1 238 022,00 1 238 022,00 1 922,151200 1 903,120000
BNP Paribas Funds Europe Equity [Classic, C] EUR 348,350000 466 391 880,80 1 459 907,00 1 459 907,00 358,800500 348,350000
BNP Paribas Funds Energy Transition [C] EUR 641,340000 860 554 330,50 646 553,00 646 553,00 673,407000 641,340000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 123,310000 283 086 993,70 854 169,00 854 169,00 129,475500 123,310000
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 958,850000 417 451 861,00 63 829,00 63 829,00 1 006,792500 958,850000
BNP Paribas Funds China Equity [Classic, C] USD 496,820000 777 357 879,80 327 206,00 327 206,00 521,661000 496,820000
BNP Paribas Funds India Equity [Classic, C] USD 200,040000 331 920 756,60 102 119,00 102 119,00 210,042000 200,040000
BNP Paribas Funds Europe Growth [Classic, C] EUR 63,520000 76 259 340,17 76 862,00 76 862,00 66,696000 63,520000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 284,100000 29 311 366,59 173 907,00 173 907,00 298,305000 284,100000
IAD - Energy Fund EUR 2,073165 8 631 342,41 8 628 616,39 1 477 646,30 2,073165 2,073165
J&T BOND EUR zmiešaný EUR 1,735401 651 614 026,10 651 614 026,10 651 614 026,10 1,787463 1,735401
Eurizon AM Slovakia - Active Bond fund EUR 0,127084 78 756 388,48 78 756 388,48 78 756 388,48 0,127719 0,122001
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,356372 32 066 490,95 32 066 490,95 32 066 490,95 1,369936 1,329245
GS EM Equity Income - X Cap CZK (hdg i) CZK 2 089,970000 5 821 481,83 1 583,91 1 583,91 2 194,468500 2 089,970000
GS Global Equity Income - X Cap CZK (hdg i) CZK 22 600,450000 151 416 521,98 97 236,98 97 236,98 23 730,472500 22 600,450000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,076944 5 969 383,15 5 969 383,15 5 969 383,15 0,077329 0,076559
Goldman Sachs Central Europe Equity - P Cap CZK CZK 9 050,270000 2 388 466 869,55 198 138,02 198 138,02 9 502,783500 9 050,270000
C-QUADRAT ARTS Total Return Global AMI EUR 161,470000 587 038 117,30 98 525 613,14 98 525 613,14 169,543500 161,470000
C-QUADRAT ARTS TR Value Invest Protect EUR 145,520000 97 503 267,93 18 826 296,53 18 826 296,53 152,796000 145,520000
Amundi Fund Solutions - Conservative EUR EUR 9,020000 18 440 220,24 4 705 422,01 4 705 422,01 9,471000 9,020000
Amundi Fund Solutions - Balanced EUR EUR 102,990000 115 495 973,50 36 882 282,08 36 882 282,08 108,139500 102,990000
Amundi Fund Solutions - Sustainable Growth EUR 88,050000 84 014 434,00 16 115 774,95 16 115 774,95 92,452500 88,050000
J&T SELECT EUR zmiešaný EUR 1,550635 51 894 071,53 51 894 071,53 51 894 071,53 1,597154 1,550635
UNIQA Small Cap Portfolio EUR 0,069717 42 274 809,00 17 229 326,00 17 229 326,00 0,072227 0,069717
Horizon USD Low USD 151,840000 55 802 857,00 1 673 288,00 1 673 288,00 154,117600 151,840000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 633,380000 2 831 867 735,26 1 593 113,26 1 593 113,26 2 765,049000 2 633,380000
TAM - Dynamický dlhopisový fond EUR 0,093158 7 217 392,53 7 217 392,53 7 217 392,53 0,093158 0,090363
Franklin K2 Alternative Strategies Fund USD 14,350000 483 925 880,03 223 398,36 223 398,36 15,175125 14,350000
Franklin Global Fundamental Strategies Fund USD 18,600000 1 138 123 598,75 292 472,06 292 472,06 19,669500 18,600000
Franklin Income Fund USD 16,600000 13 009 607 599,84 392 563,25 392 563,25 17,554500 16,600000
Templeton Emerging Markets Balanced Fund USD 15,890000 355 978 603,95 156 393,61 156 393,61 16,803675 15,890000
Templeton Global Balanced Fund USD 51,230000 672 007 770,12 107 045,91 107 045,91 54,175725 51,230000
Templeton Global Income Fund USD 27,170000 217 350 878,64 742 285,50 742 285,50 28,732275 27,170000
Franklin Biotechnology Discovery Fund USD 70,010000 2 101 965 206,20 4 199 790,85 4 199 790,85 74,035575 70,010000
Franklin Global Real Estate Fund USD 15,400000 83 627 936,82 73 908,19 73 908,19 16,285500 15,400000
Franklin Gold & Precious Metals Fund USD 16,250000 1 640 771 489,25 9 133 910,07 9 133 910,07 17,184375 16,250000
Franklin India Fund USD 59,530000 2 206 435 006,82 2 957 892,15 2 957 892,15 62,952975 59,530000
Franklin Japan Fund USD 15,250000 493 433 233,24 89 420,10 89 420,10 16,126875 15,250000
Franklin MENA Fund USD 10,980000 59 499 213,00 140 523,21 140 523,21 11,611350 10,980000
Franklin Mutual U.S. Value Fund USD 130,660000 236 154 567,08 200 187,94 200 187,94 138,172950 130,660000
Franklin Mutual European Fund EUR 43,570000 699 062 737,54 1 060 474,22 1 060 474,22 46,075275 43,570000
Franklin Mutual Global Discovery Fund USD 33,110000 496 887 809,42 2 259 550,22 2 259 550,22 35,013825 33,110000
Franklin Natural Resources Fund USD 12,030000 362 805 062,32 24 338 409,97 24 338 409,97 12,721725 12,030000
Franklin Technology Fund USD 72,100000 14 651 356 657,41 46 465 275,19 46 465 275,19 76,245750 72,100000
Franklin U.S. Opportunities Fund USD 39,450000 6 595 881 649,97 13 484 429,21 13 484 429,21 41,718375 39,450000
Franklin World Perspectives Fund USD 28,850000 151 791 559,61 2 685 281,82 2 685 281,82 30,508875 28,850000
Templeton Asian Growth Fund USD 59,600000 2 332 155 416,69 3 713 002,58 3 713 002,58 63,027000 59,600000
Templeton Asian Smaller Companies Fund USD 73,120000 714 398 508,12 15 205 412,16 15 205 412,16 77,324400 73,120000
Templeton BRIC Fund USD 27,120000 430 679 253,67 668 647,09 668 647,09 28,679400 27,120000
Templeton China Fund USD 23,080000 263 210 614,32 89 477,96 89 477,96 24,407100 23,080000
Templeton Eastern Europe Fund EUR 22,880000 158 344 094,23 59 636,50 59 636,50 24,195600 22,880000
Templeton Emerging Markets Fund USD 82,340000 2 435 823 637,92 51 288 167,77 51 288 167,77 87,074550 82,340000
Templeton EM Smaller Companies Fund USD 18,010000 265 012 355,66 1 600 174,80 1 600 174,80 19,045575 18,010000
Templeton Euroland Fund EUR 38,500000 410 316 693,62 1 166 055,65 1 166 055,65 40,713750 38,500000
Templeton Frontier Markets Fund USD 32,900000 338 804 794,83 835 419,27 835 419,27 34,791750 32,900000
Templeton Global Climate Change Fund EUR 45,800000 1 290 597 625,41 631 023,09 631 023,09 48,433500 45,800000
Templeton Global Fund USD 52,590000 565 885 757,22 60 959,58 60 959,58 55,613925 52,590000
Templeton Growth (Euro) Fund EUR 25,670000 8 055 867 349,61 2 725 446,86 2 725 446,86 27,146025 25,670000
Templeton Latin America Fund USD 88,050000 603 127 616,84 405 978,32 405 978,32 93,112875 88,050000
Franklin Strategic Balanced Fund EUR 17,970000 138 552 947,12 0,00 0,00 19,003275 17,970000
Franklin Strategic Conservative Fund EUR 12,980000 50 816 592,08 0,00 0,00 13,629000 12,980000
Franklin Strategic Dynamic Fund EUR 21,270000 158 462 842,16 0,00 0,00 22,493025 21,270000
Franklin Global Convertible Securities Fund USD 30,290000 849 725 736,55 89 194,88 89 194,88 32,031675 30,290000
Franklin Euro High Yield Fund EUR 23,230000 287 944 906,14 310 075,37 310 075,37 24,391500 23,230000
Franklin European Corporate Bond Fund EUR 13,540000 46 136 215,26 69 072,98 69 072,98 14,217000 13,540000
Franklin European Total Return Fund EUR 15,720000 2 593 732 630,00 712 628,61 712 628,61 16,506000 15,720000
Franklin High Yield Fund USD 25,660000 1 262 960 610,72 145 535,16 145 535,16 26,943000 25,660000
Franklin Strategic Income Fund EUR 15,900000 477 961 402,83 93 815,94 93 815,94 16,695000 15,900000
Franklin U.S. Government Fund USD 11,470000 656 547 405,92 32 369,37 32 369,37 12,043500 11,470000
Templeton Asian Bond Fund USD 15,800000 63 622 599,93 70 147,95 70 147,95 16,590000 15,800000
Templeton Emerging Markets Bond Fund USD 15,240000 2 647 410 707,87 1 362 193,77 1 362 193,77 16,002000 15,240000
Templeton Global Bond (Euro) Fund EUR 13,240000 37 008 912,16 10 661,81 10 661,81 13,902000 13,240000
Templeton Global Bond Fund USD 28,150000 2 426 897 557,72 2 567 303,49 2 567 303,49 29,557500 28,150000
Templeton Global High Yield Fund USD 19,900000 104 547 732,52 65 501,63 65 501,63 20,895000 19,900000
Templeton Global Total Return Fund USD 28,340000 1 531 081 307,42 3 225 734,01 3 225 734,01 29,757000 28,340000
GS Global Flexible Multi-Asset - P Cap EUR EUR 286,640000 1 679 368,33 64 396,26 64 396,26 295,239200 286,640000
ERSTE BOND USA HIGH YIELD EUR 232,130000 89 094 206,12 502 076,87 502 076,87 235,611950 232,130000
ERSTE BOND USA CORPORATE EUR 170,360000 96 628 763,95 245 829,48 245 829,48 172,915400 170,360000
ERSTE BOND EUROPE HIGH YIELD EUR 221,240000 423 392 548,69 56 914 263,46 132 502,85 224,558600 221,240000
ERSTE RESERVE EURO EUR 1 409,300000 591 619 410,78 10 600 844,60 22 548,80 1 416,346500 1 409,300000
BGF Euro-Markets Fund A2 EUR EUR 54,340000 1 294 868 593,61 0,00 0,00 57,057000 54,340000
BGF Asian Dragon Fund D2 EUR EUR 70,270000 1 114 542 992,17 0,00 0,00 73,783500 70,270000
BGF FI Global Opportunities Fund A2 EUR EUR 15,550000 8 218 367 342,54 0,00 0,00 16,327500 15,550000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,400000 2 025 457 228,54 0,00 0,00 17,220000 16,400000
BGF European Equity Income Fund A2 EUR EUR 33,920000 1 631 333 189,84 0,00 0,00 35,616000 33,920000
BGF Global Allocation Fund A2 EUR EUR 85,360000 16 369 853 456,68 0,00 0,00 89,628000 85,360000
BGF Global Equity Income Fund A2 EUR EUR 26,310000 965 939 556,43 0,00 0,00 27,625500 26,310000
BGF Global Multi Asset Income Fund A2 EUR EUR 16,290000 3 610 808 741,58 0,00 0,00 17,104500 16,290000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 19,380000 1 718 677 150,11 0,00 0,00 20,349000 19,380000
BSF Fixed Income Strategies Fund A2 EUR EUR 137,180000 2 870 753 924,44 0,00 0,00 144,039000 137,180000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 154,660000 280 261 344,48 21 021 131,77 11 599,50 156,979900 154,660000
Horizon Access Fund China USD 1 358,820000 28 252 177,00 2 517 142,00 2 517 142,00 1 399,584600 1 358,820000
BNP Paribas Funds Global Equity [EUR C] EUR 259,730000 1 641 427 902,00 661 381,00 661 381,00 267,521900 259,730000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 9 304,940000 10 791 789,54 15 485,25 15 485,25 9 770,187000 9 304,940000
Horizon Flexible Plan EUR 65,760000 71 202 595,00 14 474 206,00 14 474 206,00 66,746400 65,760000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 703,970000 22 357 493,16 1 693,94 1 693,94 11 239,168500 10 703,970000
Raiffeisenfonds-Ertrag (R) VTA EUR 222,470000 1 316 619 052,00 3 689 753,05 3 689 753,05 230,256450 222,470000
Raiffeisen Fund Security EUR 172,860000 1 052 270 629,00 3 597 392,57 3 597 392,57 178,045800 172,860000
Raiffeisen Fund Growth EUR 259,180000 516 220 239,10 186 536,25 186 536,25 269,547200 259,180000
TAM - Balanced Fund EUR 0,123873 172 995 486,81 172 995 486,81 172 995 486,81 0,123873 0,120157
TAM - Dynamic Balanced Fund EUR 0,136130 87 959 369,57 87 959 369,57 87 959 369,57 0,136130 0,132046
GS Emerging Markets Equity Income - P Cap USD USD 173,590000 13 604 985,34 413,34 413,34 178,797700 173,590000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 24 427,930000 136 389 358,50 641 808,70 641 808,70 25 649,326500 24 427,930000
GS Patrimonial Aggressive - P Cap EUR EUR 1 546,730000 375 802 356,98 500 036,15 500 036,15 1 593,131900 1 546,730000
Fidelity Funds - America Fund A-ACC-EUR EUR 45,310000 318 607 879,38 5 391 590,00 5 391 590,00 47,688775 45,310000
FF - Asian Special Situations Fund A-ACC-EUR EUR 68,670000 239 670 762,56 1 898 524,60 1 898 524,60 69,988464 68,670000
FF - Emerging Markets Fund A-DIST-EUR EUR 23,920000 117 297 376,98 279 417,00 279 417,00 25,175800 23,920000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 24,590000 66 294 554,86 451 282,83 451 282,83 25,880975 24,590000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,150000 173 169 565,15 421 008,41 421 008,41 15,680250 15,150000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 29,090000 331 128 374,46 3 391 783,77 3 391 783,77 30,617225 29,090000
FF - European High Yield Fund A-DIST-EUR EUR 9,325000 197 599 348,83 788 946,83 788 946,83 9,651375 9,325000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 37,000000 1 893 538 270,54 31 802 384,64 31 802 384,64 38,942500 37,000000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 131,400000 106 338 758,25 255 424,85 255 424,85 138,298500 131,400000
FF - Global Health Care Fund A-ACC-EUR EUR 39,390000 301 640 306,40 1 611 765,07 1 611 765,07 41,457975 39,390000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,155000 370 997 913,69 1 155 815,54 1 155 815,54 7,405425 7,155000
FF - Global Opportunities Fund A-ACC-EUR EUR 44,080000 101 159 183,12 563 414,99 563 414,99 46,394200 44,080000
FF - Global Technology Fund A-DIST-EUR EUR 89,530000 12 434 050 983,37 2 148 361,59 2 148 361,59 94,230325 89,530000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 17,510000 725 006 279,91 2 514 625,35 2 514 625,35 18,429275 17,510000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 37,110000 101 492 971,12 55 065,79 55 065,79 39,058275 37,110000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 60,030000 281 357 486,49 1 208 497,03 1 208 497,03 63,181575 60,030000
Fidelity Funds - Latin America Fund A-DIST-USD USD 38,030000 261 372 978,87 8 974 773,60 8 974 773,60 40,026575 38,030000
Fidelity Funds - Pacific Fund A-DIST-USD USD 59,620000 552 353 092,70 10 220 165,64 10 220 165,64 62,750050 59,620000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,581000 33 806 903,19 638 320,08 638 320,08 8,881335 8,581000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 390,390000 31 106 220,75 988,83 988,83 402,101700 390,390000
Amundi Fund Solutions - Conservative USD USD 10,330000 21 095 611,95 2 886,20 2 886,20 10,846500 10,330000
Amundi Fund Solutions - Balanced USD USD 117,860000 132 127 393,60 63 980,51 63 980,51 123,753000 117,860000
Eurizon Fund - Equity EM Smart Volatility EUR 274,970000 484 378 154,50 15 627 651,30 15 627 651,30 285,968800 274,970000
Eurizon Fund - Flexible Equity Strategy EUR 205,790000 3 922 477 629,00 84 571 194,78 84 571 194,78 205,790000 205,790000
IAD - Korunový realitný fond CZK 1,572440 104 592 938,90 51 658 390,12 51 658 390,12 1,619613 1,572440
BNP Paribas Funds Euro Equity [Classic, C] EUR 880,230000 589 599 685,90 1 367 338,00 1 367 338,00 906,636900 880,230000
BNP Paribas Funds Aqua [Classic, C] EUR 245,160000 3 013 750 493,00 10 616 614,00 10 616 614,00 252,514800 245,160000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 250,610000 333 172 033,50 13 404,00 13 404,00 258,128300 250,610000
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 645,270000 2 556 234 858,00 966 567,00 966 567,00 664,628100 645,270000
BNP Paribas Funds Smart Food [Classic, C] EUR 119,560000 498 919 976,30 247 514,00 247 514,00 123,146800 119,560000
BNP Paribas Funds Global Convertible [EUR, C] EUR 239,220000 920 001 483,40 117 683,00 117 683,00 246,396600 239,220000
BNP Paribas Funds US Small Cap [Classic, R] USD 496,260000 2 556 234 858,00 302 569,00 302 569,00 511,147800 496,260000
BNP Paribas Funds Target Risk Balanced [R] EUR 281,490000 227 763 711,70 105 187,00 105 187,00 289,934700 281,490000
BNP Paribas Funds Global High Yield Bond [C] EUR 118,250000 63 831 860,48 13 068,00 13 068,00 121,797500 118,250000
BNP Paribas Funds Health Care Innovators [C] EUR 1 802,810000 1 516 568 442,00 203 947,00 203 947,00 1 856,894300 1 802,810000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 212,640000 130 349 183,30 5 817,00 5 817,00 219,019200 212,640000
BNP Paribas Funds Europe Convertible [C] EUR 184,820000 130 071 086,30 335 128,00 335 128,00 190,364600 184,820000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 151,380000 32 253 067,68 1 551,00 1 551,00 155,921400 151,380000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 1 115,040000 333 172 033,50 398 578,00 398 578,00 1 148,491200 1 115,040000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 34 651,550000 51 045 632,19 5 317,76 5 317,76 35 344,581000 34 651,550000
GS Global Sustainable Equity - P Cap EUR EUR 680,960000 248 751 532,90 206 980,52 206 980,52 693,217280 680,960000
Horizon KBC Dynamic Balanced EUR 1 305,430000 1 195 688 065,00 5 410 007,00 5 410 007,00 1 325,011450 1 305,430000
Horizon KBC Defensive Balanced EUR 1 106,490000 1 207 028 432,00 932 720,00 932 720,00 1 123,087350 1 106,490000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 183,440000 777 357 879,80 2 342 518,00 2 342 518,00 188,943200 183,440000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 206,870000 331 920 756,60 1 088 974,00 1 088 974,00 213,076100 206,870000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 914,160000 1 697 491 728,00 4 864 841,00 4 864 841,00 941,584800 914,160000
BNP Paribas Funds Global Environment [C] EUR 381,440000 1 346 857 152,00 1 690 731,00 1 690 731,00 392,883200 381,440000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 112,880000 446 092 780,80 275,99 275,99 114,008800 112,880000
ERSTE MORTGAGE EUR 142,080000 10 946 798,83 0,00 0,00 144,921600 142,080000
ERSTE BOND EM CORPORATE EUR 211,900000 372 731 558,57 44 710,90 44 710,90 215,078500 211,900000
ERSTE BOND INFLATION LINKED EUR 138,920000 68 471 994,37 7 632 716,80 92 242,88 141,003800 138,920000
ERSTE BOND EM CORPORATE IG (USD) USD 132,320000 45 611 337,58 73 478,97 73 478,97 134,304800 132,320000
Eurizon Fund - Equity World Smart Volatility EUR 182,570000 907 798 795,60 172 832 631,60 172 832 631,60 189,872800 182,570000
Eurizon Fund - Bond High Yield EUR 269,020000 1 487 696 396,00 12 939 485,64 12 939 485,64 274,400400 269,020000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 39 214,070000 26 320 387,48 3 579,68 3 579,68 41 174,773500 39 214,070000
Amundi S.F. - EUR Commodities USD Hedged USD 54,840000 22 657 096,34 71 446,66 71 446,66 57,582000 54,840000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 154,340000 376 329 610,20 27 977,67 27 977,67 158,198500 154,340000
Horizon 2030 EUR 128,260000 34 134 055,00 679 497,00 679 497,00 130,183900 128,260000
Horizon 2035 EUR 134,500000 17 680 547,00 1 692 920,00 1 692 920,00 136,517500 134,500000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 119,800000 3 461 165 374,00 174 208,00 174 208,00 123,394000 119,800000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 131,810000 388 686 220,60 0,00 0,00 135,764300 131,810000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 109,500000 232 434 296,90 365 813,00 365 813,00 112,785000 109,500000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 59,610000 232 434 296,90 8 672,00 8 672,00 61,398300 59,610000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 628,770000 123 014 097,60 2 236 666,00 2 236 666,00 647,633100 628,770000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 473,260000 123 014 097,60 219 601,00 219 601,00 487,457800 473,260000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 088,250000 326 919 774,90 0,00 0,00 1 120,897500 1 088,250000
BNP Paribas Funds Euro High Yield Bond [C] EUR 255,850000 765 394 522,30 2 316,00 2 316,00 263,525500 255,850000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 135,230000 834 040 447,30 511 775,00 511 775,00 139,286900 135,230000
BNP Paribas Funds Disruptive Technology [C] EUR 3 541,030000 5 538 886 750,00 12 145 920,00 12 145 920,00 3 647,260900 3 541,030000
Amundi Funds - Protect 90 A2 EUR (C) EUR 101,330000 306 279 627,60 1 395 592,25 1 395 592,25 105,889850 101,330000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 743,520000 128 652 696,91 741 760,26 741 760,26 1 752,237600 1 743,520000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10,000000 301 101 170,00 0,00 0,00 10,300000 9,900000
GS Europe Sustainable Equity - P Cap EUR EUR 613,080000 82 052 219,19 10 659,62 10 659,62 643,734000 613,080000
Global Partners CSOB Fixovany Click USD 7 USD 10,790000 7 828 296,00 0,00 0,00 11,113700 10,682100
EAM SK Global Renta EUR 0,010957 180 037 880,05 180 037 880,05 180 037 880,05 0,011067 0,010957
Eurizon Manager Selection Fund - MS 10 R EUR 159,030000 24 962 767,47 1 969 883,94 1 969 883,94 160,620300 159,030000
Eurizon Manager Selection Fund - MS 20 R EUR 175,320000 789 422 713,40 7 647 468,74 7 647 468,74 177,073200 175,320000
Eurizon Manager Selection Fund - MS 40 R EUR 199,940000 1 080 398 512,00 37 086 648,06 37 086 648,06 201,939400 199,940000
Eurizon Manager Selection Fund - MS 70 R EUR 289,240000 843 658 694,00 150 611 105,90 150 611 105,90 292,132400 289,240000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,459200 141 579 495,32 0,00 0,00 7,832160 7,459200
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 236,670000 62 543 852,26 0,00 0,00 248,503500 236,670000
Invesco Global Income Fund - A (Acc) EUR EUR 17,492900 605 934 277,75 0,00 0,00 18,367545 17,492900
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,607100 48 288 175,15 0,00 0,00 11,137455 10,607100
Invesco Global Leisure Fund - A (Acc) USD USD 90,720000 748 555 228,68 0,00 0,00 95,256000 90,720000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 15,330000 81 257 587,46 0,00 0,00 16,096500 15,330000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 28,170000 2 484 516 265,50 0,00 0,00 29,578500 28,170000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,730000 38 328 182,43 0,00 0,00 14,416500 13,730000
Invesco Sust Pan Eur Str Eq A Acc EUR 31,790000 402 677 855,18 0,00 0,00 33,379500 31,790000
First Eagle Amundi International Fund AHE (C) EUR 250,070000 808 392 244,10 1 763 113,03 1 763 113,03 262,573500 250,070000
CPR Invest - Global Disruptive Opp EUR EUR 2 392,240000 1 145 397 666,00 20 691 188,04 20 691 188,04 2 511,852000 2 392,240000
CPR Invest - Global Disruptive Opp USD USD 2 573,830000 16 330 027,07 750 244,32 750 244,32 2 702,521500 2 573,830000
CPR Invest - Global Silver Age EUR EUR 1 615,680000 100 634 213,10 3 733 256,94 3 733 256,94 1 696,464000 1 615,680000
CPR Invest - Global Silver Age USD USD 1 577,170000 190 119,11 101 702,43 101 702,43 1 656,028500 1 577,170000
CPR Invest - Megatrends EUR 184,780000 160 581 016,40 3 640 284,74 3 640 284,74 194,019000 184,780000
J&T PROFIT EUR zmiešaný EUR 1,042066 15 946 467,27 15 946 467,27 15 946 467,27 1,073328 1,042066
Global Partners CSOB Fixovaný Click USD 8 USD 10,700000 5 142 730,00 0,00 0,00 11,021000 10,593000
Eurizon Fund - Bond Inflation Linked EUR 142,540000 89 822 925,97 1 480 531,91 1 480 531,91 145,390800 142,540000
TAM - Investičná stratégia pre modrú planétu HarmoniQ EUR 0,108446 30 250 006,98 30 250 006,98 30 250 006,98 0,108446 0,105193
TAM - Investičná stratégia pre modrú planétu SynergiQ EUR 0,121595 45 860 410,05 45 860 410,05 45 860 410,05 0,121595 0,117947
TAM - Investičná stratégia pre modrú planétu DynamiQ EUR 0,132980 24 951 554,77 24 951 554,77 24 951 554,77 0,132980 0,128991
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 13 328,040000 8 525 835,98 10 871,78 10 871,78 13 630,586508 13 328,040000
BNP Paribas Flexi I ABS Opportunities [C] EUR 133,170000 372 625 542,00 8 102,00 8 102,00 137,165100 133,170000
BNP Paribas Flexi I ABS Europe IG Classic EUR 117,360000 659 543 153,80 0,00 0,00 120,880800 117,360000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 112,780000 774 328 907,90 0,00 0,00 116,163400 112,780000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,860000 4 490 728,22 3 438 489,17 3 438 489,17 101,857200 99,860000
Eurizon Fund - Sustainable Global Equity EUR 176,190000 212 397 890,40 48 775 883,55 48 775 883,55 181,475700 176,190000
Amundi Funds Absolute Return Forex A EUR (C) EUR 103,580000 2 393 868,03 0,00 0,00 108,241100 103,580000
Amundi Funds Absolute Return Forex A USD (C) USD 53,300000 400 589,55 0,00 0,00 55,698500 53,300000
AF - Asia Equity Concentrated A EUR (C) EUR 250,630000 47 544 061,12 2 774 287,13 2 774 287,13 261,908350 250,630000
AF - Asia Equity Concentrated A USD (C) USD 56,270000 41 583 781,88 202 534,60 202 534,60 58,802150 56,270000
Amundi Funds - Emerging World Equity A EUR (C) EUR 217,750000 125 854 819,40 58 618 825,43 58 618 825,43 227,548750 217,750000
Amundi Funds - Emerging World Equity A USD (C) USD 180,110000 44 937 934,04 116 679,31 116 679,31 188,214950 180,110000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 102,250000 12 855 768,73 1 682 008,92 1 682 008,92 106,851250 102,250000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 104,560000 1 826 705,02 96 272,83 96 272,83 109,265200 104,560000
Amundi Funds - Japan Equity A EUR (C) EUR 155,290000 11 646 250,19 5 565 784,30 5 565 784,30 162,278050 155,290000
Amundi Funds - Japan Equity A USD (C) USD 82,000000 3 054 831,22 221 552,24 221 552,24 85,690000 82,000000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 65,730000 27 736 381,97 1 264 965,37 1 264 965,37 68,687850 65,730000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 21,420000 65 472 548,25 2 626 622,68 2 626 622,68 22,383900 21,420000
Amundi Funds - Emerging Markets Bond A USD (C) USD 24,470000 90 399 066,83 220 604,51 220 604,51 25,571150 24,470000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 60,440000 8 711 860,97 532 880,20 532 880,20 63,159800 60,440000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 93,920000 33 791 252,88 16 331 818,30 16 331 818,30 98,146400 93,920000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,570000 40 774 436,51 17 941 197,37 17 941 197,37 46,575650 44,570000
Amundi Funds - Euro Government Bond A2 USD (C) USD 44,970000 700 066,40 45 973,06 45 973,06 46,993650 44,970000
Amundi Funds - Euroland Equity A EUR (C) EUR 15,570000 1 298 234 238,00 52 995 889,09 52 995 889,09 16,270650 15,570000
Amundi Funds - Euroland Equity A USD (C) USD 17,790000 11 572 849,36 42 271,19 42 271,19 18,590550 17,790000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 67,510000 527 045 311,90 16 473 148,31 16 473 148,31 70,547950 67,510000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 106,630000 127 681 004,90 4 522 836,42 4 522 836,42 111,428350 106,630000
Amundi Funds - European Equity Value A EUR (C) EUR 223,490000 767 433 375,40 53 280 117,02 53 280 117,02 233,547050 223,490000
Amundi Funds - European Equity Value A USD (C) USD 256,030000 5 466 214,07 53 558,97 53 558,97 267,551350 256,030000
AF - European Equity Small Cap A EUR (C) EUR 216,100000 95 197 462,31 26 430 864,04 26 430 864,04 225,824500 216,100000
AF - European Equity Small Cap A USD (C) USD 247,140000 9 608 122,94 68 326,92 68 326,92 258,261300 247,140000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 57,620000 7 949 396,87 321 043,60 321 043,60 60,212900 57,620000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 128,390000 3 386 735,27 8 298,59 8 298,59 134,167550 128,390000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 544,660000 1 385 706 992,00 10 244 368,33 10 244 368,33 569,169700 544,660000
Amundi Funds - Global Ecology ESG A USD (C) USD 622,690000 23 860 974,95 353 146,64 353 146,64 650,711050 622,690000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 82,280000 717 269 111,50 27 411 551,80 27 411 551,80 85,982600 82,280000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 94,090000 45 854 185,19 980 211,60 980 211,60 98,324050 94,090000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 176,790000 408 473 271,40 11 431 799,70 11 431 799,70 184,745550 176,790000
AF - Global Eq Sustainable Income A2 USD (C) USD 202,250000 24 465 798,19 575 734,74 575 734,74 211,351250 202,250000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 60,550000 17 606 226,47 2 933 373,45 2 933 373,45 63,274750 60,550000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 35,380000 102 807 689,90 5 633 176,53 5 633 176,53 36,972100 35,380000
Amundi Funds - Optimal Yield A EUR (C) EUR 118,610000 10 275 491,81 699 910,61 699 910,61 123,947450 118,610000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 134,340000 2 843 520,25 107 606,47 107 606,47 140,385300 134,340000
AF - Pioneer Flexi Opportunities A USD (C) USD 157,260000 7 633 979,42 813,87 813,87 164,336700 157,260000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 91,050000 2 782 999,01 54 477,86 54 477,86 95,147250 91,050000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 138,610000 2 268 709,67 684 884,48 684 884,48 144,847450 138,610000
AF - Pioneer Global High Yield Bond A USD (C) USD 158,570000 6 844 044,33 111 265,80 111 265,80 165,705650 158,570000
AF - Pioneer Strategic Income A EUR (C) EUR 11,870000 79 499 408,52 1 021 585,90 1 021 585,90 12,404150 11,870000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 85,220000 26 740 224,45 5 197 761,25 5 197 761,25 89,054900 85,220000
AF - Pioneer Strategic Income A USD (C) USD 13,590000 109 529 567,00 929 743,42 929 743,42 14,201550 13,590000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 97,360000 5 792 696,91 104 220,18 104 220,18 101,741200 97,360000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 111,380000 151 146 075,30 179 016,54 179 016,54 116,392100 111,380000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 620,310000 446 873 943,40 53 003 239,64 53 003 239,64 648,223950 620,310000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 710,300000 494 028 779,50 747 052,98 747 052,98 742,263500 710,300000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,860000 11 135 818,14 246 341,61 246 341,61 16,573700 15,860000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 107,190000 532 222,60 52 169,27 52 169,27 112,013550 107,190000
AF - Pioneer US High Yield Bond A USD (C) USD 18,150000 33 259 794,19 445 350,73 445 350,73 18,966750 18,150000
AF - Real Assets Target Income A2 EUR (C) EUR 74,370000 13 410 108,23 162 782,77 162 782,77 77,716650 74,370000
AF - Real Assets Target Income A2 USD (C) USD 85,100000 1 534 900,37 0,00 0,00 88,929500 85,100000
Amundi Funds - Top European Players A EUR (C) EUR 14,260000 218 399 410,70 15 788 784,03 15 788 784,03 14,901700 14,260000
Amundi Funds - Top European Players A USD (C) USD 16,320000 7 924 175,73 62 276,02 62 276,02 17,054400 16,320000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 28,220000 41 897 446,10 11 629 536,08 11 629 536,08 29,489900 28,220000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 32,320000 8 202 478,48 77 477,92 77 477,92 33,774400 32,320000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 77,100000 6 602 207,13 2 213 674,31 2 213 674,31 80,569500 77,100000
AF - Emg Markets Local Currency Bond A USD (C) USD 88,470000 2 761 872,00 58 539,98 58 539,98 92,451150 88,470000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 57,570000 6 506 739,67 751 089,08 751 089,08 60,160650 57,570000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 63,770000 3 646 694,36 1 599 004,50 1 599 004,50 66,639650 63,770000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 48,680000 1 214 659,68 1 212 385,48 1 212 385,48 50,870600 48,680000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 37,700000 5 480 296,28 1 537 620,70 1 537 620,70 39,396500 37,700000
Amundi Funds - Strategic Bond A EUR (C) EUR 112,150000 37 657 636,64 17 314 899,17 17 314 899,17 117,196750 112,150000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 147,250000 44 312 173,84 520 872,73 520 872,73 153,876250 147,250000
Amundi Funds - Global Multi-Asset A USD (C) USD 168,490000 3 336 107,22 62 732,50 62 732,50 176,072050 168,490000
Amundi Funds - China Equity A EUR (C) EUR 13,230000 71 128 252,59 3 945 399,25 3 945 399,25 13,825350 13,230000
Amundi Funds - China Equity A USD (C) USD 15,130000 67 739 116,14 337 688,57 337 688,57 15,810850 15,130000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 267,410000 2 091 371 745,00 190 868 472,00 190 868 472,00 279,443450 267,410000
Amundi Funds - Pioneer Global Equity A USD (C) USD 306,070000 171 140 855,80 201 836,24 201 836,24 319,843150 306,070000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,390000 1 104 536 798,00 596 687,74 596 687,74 8,767550 8,390000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,330000 30 183 284,29 195 888,25 195 888,25 7,659850 7,330000
AF - Pioneer US Equity Research A EUR (C) EUR 26,060000 20 618 605,00 2 437 458,83 2 437 458,83 27,232700 26,060000
AF - Pioneer US Equity Research A USD (C) USD 29,830000 75 542 245,85 369 157,56 369 157,56 31,172350 29,830000
AF - Pioneer US Equity Research Value A EUR (C) EUR 305,420000 204 674 792,70 547 081,13 547 081,13 319,163900 305,420000
AF - Pioneer US Equity Research Value A USD (C) USD 350,610000 89 973 549,67 24 441,82 24 441,82 366,387450 350,610000
Amundi Funds - Russian Equity A EUR (C) EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - Russian Equity A USD (C) USD 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 28,710000 1 294 970 037,00 79 234 022,88 79 234 022,88 30,001950 28,710000
Amundi Funds - US Pioneer Fund A USD (C) USD 32,850000 1 348 047 721,00 1 231 710,59 1 231 710,59 34,328250 32,850000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,217028 1 169 241 035,00 1 169 241 035,00 1 169 241 035,00 0,222454 0,210517
Amundi Funds Argo Bond A EUR (C) EUR 49,590000 65 377 928,81 3 505 550,37 3 505 550,37 51,821550 49,590000
Amundi Funds Argo Bond A USD (C) USD 56,760000 435 162,37 28 474,31 28 474,31 59,314200 56,760000
First Eagle Amundi International Fund - AE (C) EUR 301,870000 2 515 558 846,00 38 769 627,47 38 769 627,47 316,963500 301,870000
Global Partners CSOB Globalniho rustu 1 CZK 10,370000 294 126 882,00 0,00 0,00 10,681100 10,266300
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 307,240000 1 521 777 445,00 0,00 0,00 316,457200 307,240000
BNP Paribas Funds Seasons [Classic, C] EUR 208,860000 726 343 498,50 9 886,00 9 886,00 215,125800 208,860000
EAM SK ERSTE Realitná Renta, R02 EUR 1,042925 126 676 824,90 126 676 824,90 91 040 115,20 1,053354 1,042925
BNP Paribas Flexi I Commodities [Classic, C] USD 96,090000 428 265 927,60 0,00 0,00 98,972700 96,090000
GS Patrimonial Balanced - P Cap EUR EUR 2 181,640000 727 374 424,07 4 817,06 4 817,06 2 214,582764 2 181,640000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 087,470000 4 345 813,41 19 459,40 19 459,40 2 191,843500 2 087,470000
GS Global Smart Connectivity Equity - X Cap EUR EUR 5 852,530000 39 470 495,21 953 301,05 953 301,05 6 145,156500 5 852,530000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 429,090000 237 565 262,80 66 662,00 66 662,00 441,962700 429,090000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 7 864,140000 3 755 818,70 1 361,41 1 361,41 8 257,347000 7 864,140000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 351,290000 334 159 327,20 396 120,00 396 120,00 361,828700 351,290000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 463,840000 278 359 280,10 110 934,00 110 934,00 477,755200 463,840000
BNPP Funds Sustainable M-A Bal [Classic] EUR 271,460000 504 045 625,20 354 328,00 354 328,00 279,603800 271,460000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 131,510000 504 045 625,20 12 222,00 12 222,00 135,455300 131,510000
TAM - Globálny akciový fond EUR 0,186470 269 596 391,19 269 596 391,19 269 596 391,19 0,186470 0,180876
BNP Paribas Flexi I Conv Bond Classic [C] EUR 119,850000 260 487 484,20 9 461,00 9 461,00 123,445500 119,850000
Raiffeisen Sustainable Solid EUR 115,360000 569 792 762,60 1 959 612,94 1 959 612,94 118,820800 115,360000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 102,770000 171 841 476,70 238,02 238,02 103,797700 102,770000
Raiffeisen Sustainable Growth EUR 146,020000 162 663 150,00 1 640 773,88 1 640 773,88 151,860800 146,020000
Raiffeisen Sustainable Equities EUR 278,180000 1 477 005 196,00 942 565,64 942 565,64 289,307200 278,180000
Eurizon Fund - Equity China A EUR 110,990000 227 963 279,70 22 733 941,85 22 733 941,85 114,319700 110,990000
Eurizon Fund - Bond Emerging Markets EUR 89,490000 3 583 478,37 3 267 708,02 3 267 708,02 90,832350 89,490000
Eurizon Fund - Equity USA EUR 348,220000 2 522 626 827,00 168 512 554,30 168 512 554,30 358,666600 348,220000
Epsilon Fund - Euro Bond EUR 161,220000 1 686 852 750,00 5 478 465,34 5 478 465,34 163,638300 161,220000
Perspective Global Timing USD 3 USD 1 416,470000 50 263 993,00 725 887,00 725 887,00 1 458,964100 1 402,305300
Perspective Global Timing USD 4 USD 1 316,940000 37 877 936,00 274 099,00 274 099,00 1 356,448200 1 303,770600
AF - Multi-Asset Sustainable Future A EUR (C) EUR 112,150000 95 280 088,91 1 111 927,77 1 111 927,77 117,196750 112,150000
CPR Invest - MedTech A EUR Acc EUR 101,060000 85 992 681,89 1 477 668,22 1 477 668,22 106,113000 101,060000
AF - Polen Capital Global Growth A2 EUR (C) EUR 145,680000 77 513 886,34 14 065 884,45 14 065 884,45 152,235600 145,680000
KBC Eco Fund Water Responsible Investing EUR 2 517,140000 1 243 495 703,00 75 157 442,00 75 157 442,00 2 592,654200 2 517,140000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 63,891600 9 508 343 321,72 0,00 0,00 65,169432 63,252684
iShares Core DAX® UCITS ETF (DE) (A) EUR 204,708500 8 472 211 321,83 0,00 0,00 208,802670 202,661415
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 123,078900 214 550 029,38 0,00 0,00 125,540478 121,848111
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 58,781100 838 970 192,31 0,00 0,00 59,956722 58,193289
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,660900 1 820 927 865,68 0,00 0,00 78,194118 75,894291
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 10,267000 16 011 008 009,25 0,00 0,00 10,267000 10,267000
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 123,514600 1 824 107 799,81 0,00 0,00 123,514600 123,514600
iShares $ Corp Bond UCITS ETF USD (D) USD 100,004900 3 624 439 858,66 0,00 0,00 100,004900 100,004900
iShares MSCI World UCITS ETF USD (D) USD 103,368500 9 340 837 308,83 0,00 0,00 103,368500 103,368500
iShares Euro Dividend UCITS ETF EUR (D) EUR 26,056600 1 536 789 375,99 0,00 0,00 26,056600 26,056600
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 236,408000 1 913 063 739,76 0,00 0,00 236,408000 236,408000
iShares MSCI Emerging Markets UCITS ETF (D) USD 65,173500 9 974 374 010,59 0,00 0,00 65,173500 65,173500
iShares European Property Yield UCITS ETF EUR(D) EUR 30,345200 863 723 426,89 0,00 0,00 30,345200 30,345200
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 93,383200 1 978 703 634,99 0,00 0,00 93,383200 93,383200
iShares MSCI North America UCITS ETF USD (D) USD 139,784100 1 429 132 639,84 0,00 0,00 139,784100 139,784100
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 140,952800 1 751 570 816,24 0,00 0,00 140,952800 140,952800
iShares DM Property Yield UCITS ETF USD (D) USD 26,605000 1 238 866 996,94 0,00 0,00 26,605000 26,605000
iShares Global Infrastructure UCITS ETF USD (D) USD 40,006600 2 551 406 935,62 0,00 0,00 40,006600 40,006600
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 158,841900 2 140 233 599,49 0,00 0,00 158,841900 158,841900
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 182,917500 1 028 694 634,28 0,00 0,00 182,917500 182,917500
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 158,816000 683 050 638,22 0,00 0,00 158,816000 158,816000
iShares $ TIPS UCITS ETF USD (A) USD 257,020700 3 382 044 030,45 0,00 0,00 257,020700 257,020700
iShares Listed Private Equity UCITS ETF USD (D) USD 31,501000 800 613 838,13 0,00 0,00 31,501000 31,501000
iShares Global Water UCITS ETF USD (D) USD 77,655200 2 173 898 449,29 0,00 0,00 77,655200 77,655200
iShares Global Clean Energy UCITS ETF USD (D) USD 10,600000 3 257 475 447,03 0,00 0,00 10,600000 10,600000
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 40,216800 10 582 340 818,00 0,00 0,00 40,216800 40,216800
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 91,907900 4 155 783 838,95 0,00 0,00 91,907900 91,907900
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 164,793300 509 218 997,49 0,00 0,00 164,793300 164,793300
iShares € Covered Bond UCITS ETF EUR (D) EUR 139,585300 1 547 738 366,48 0,00 0,00 139,585300 139,585300
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 105,824900 1 553 617 414,70 0,00 0,00 105,824900 105,824900
iShares Global Govt Bond UCITS ETF USD (D) USD 86,739800 1 241 569 847,99 0,00 0,00 86,739800 86,739800
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 117,637200 9 427 903 197,03 0,00 0,00 117,637200 117,637200
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,446700 987 474 534,72 0,00 0,00 98,446700 98,446700
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 133,458500 1 337 436 148,76 0,00 0,00 133,458500 133,458500
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 154,785700 8 729 918 703,45 0,00 0,00 154,785700 154,785700
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 148,988100 203 887 648,98 0,00 0,00 148,988100 148,988100
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 141,585100 1 234 622 418,25 0,00 0,00 141,585100 141,585100
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 117,730800 5 288 469 409,25 0,00 0,00 117,730800 117,730800
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 104,121100 15 723 444 654,60 0,00 0,00 104,121100 104,121100
iShares Core MSCI World UCITS ETF USD 143,926900 143 150 011 826,44 0,00 0,00 143,926900 143,926900
iShares MSCI EM UCITS ETF USD (A) USD 62,560700 9 746 967 348,11 0,00 0,00 62,560700 62,560700
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 79,842800 7 868 212 782,11 0,00 0,00 79,842800 79,842800
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 107,306700 942 779 130,54 0,00 0,00 107,306700 107,306700
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 104,896700 1 272 868 456,33 0,00 0,00 104,896700 104,896700
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 94,723300 2 463 347 426,86 0,00 0,00 94,723300 94,723300
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 141,331400 606 004 913,54 0,00 0,00 141,331400 141,331400
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 143,539800 325 811 416,87 0,00 0,00 143,539800 143,539800
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 107,344200 5 179 722 228,37 0,00 0,00 107,344200 107,344200
iShares Nikkei 225 UCITS ETF JPY (A) JPY 68 275,079900 109 154 510 898,80 0,00 0,00 68 275,079900 68 275,079900
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 242,962900 3 857 105 991,60 0,00 0,00 242,962900 242,962900
iShares MSCI USA UCITS ETF USD (A) USD 780,990800 5 010 275 479,18 0,00 0,00 780,990800 780,990800
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 77,743700 3 309 735 888,12 0,00 0,00 77,743700 77,743700
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 244,439700 7 655 762 380,56 0,00 0,00 244,439700 244,439700
iShares FTSE MIB UCITS ETF EUR (A) EUR 259,978800 415 986 433,41 0,00 0,00 259,978800 259,978800
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 243,793400 6 191 682 758,56 0,00 0,00 243,793400 243,793400
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 666,873500 26 969 757 571,80 0,00 0,00 1 666,873500 1 666,873500
iShares Core S&P 500 UCITS ETF USD (A) USD 811,167600 151 346 414 972,28 0,00 0,00 811,167600 811,167600
iShares MSCI EM Asia UCITS ETF USD (A) USD 292,658200 8 217 515 097,33 0,00 0,00 292,658200 292,658200
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 45,682600 4 923 044 299,66 0,00 0,00 45,682600 45,682600
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 116,524500 145 584 441,65 0,00 0,00 116,524500 116,524500
iShares € High Yield Corp Bond UCITS ETF EUR 90,851200 5 683 515 090,36 0,00 0,00 90,851200 90,851200
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 81,620000 40 645 088,58 0,00 0,00 81,620000 81,620000
iShares MSCI ACWI UCITS ETF USD (A) USD 121,083800 34 182 487 456,23 0,00 0,00 121,083800 121,083800
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,939800 215 989 556,14 0,00 0,00 98,939800 98,939800
iShares Global HY Corp Bond UCITS ETF USD (D) USD 88,672100 961 296 229,98 0,00 0,00 88,672100 88,672100
iShares Global Corp Bond UCITS ETF USD (D) USD 89,085100 1 890 965 698,26 0,00 0,00 89,085100 89,085100
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 148,435100 520 126 929,56 0,00 0,00 148,435100 148,435100
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 74,142100 873 011 877,60 0,00 0,00 74,142100 74,142100
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 78,661300 193 618 087,60 0,00 0,00 78,661300 78,661300
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 100,798700 486 786 481,81 0,00 0,00 100,798700 100,798700
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 67,689600 2 164 841 733,17 0,00 0,00 67,689600 67,689600
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 84,021500 1 119 461 829,40 0,00 0,00 84,021500 84,021500
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 79,750200 542 671 840,37 0,00 0,00 79,750200 79,750200
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 77,376300 162 599 914,05 0,00 0,00 77,376300 77,376300
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 100,914000 3 323 386 639,80 0,00 0,00 100,914000 100,914000
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 18,147600 3 718 839 200,17 0,00 0,00 18,147600 18,147600
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,906600 2 501 228 930,34 0,00 0,00 4,906600 4,906600
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,811000 341 641 076,90 0,00 0,00 4,811000 4,811000
iShares Diversified Commodity Swap UCITS ETF USD 9,601800 2 232 131 124,88 0,00 0,00 9,601800 9,601800
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,372900 642 650 822,74 0,00 0,00 5,372900 5,372900
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,247600 59 545 650,82 0,00 0,00 4,247600 4,247600
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,378000 3 626 172 638,55 0,00 0,00 5,378000 5,378000
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,238400 755 714 731,52 0,00 0,00 6,238400 6,238400
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,294900 1 612 559 174,93 0,00 0,00 6,294900 6,294900
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,375500 1 331 892 137,95 0,00 0,00 6,375500 6,375500
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 11,187500 1 469 302 574,56 0,00 0,00 11,187500 11,187500
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 10,951400 4 676 959 826,49 0,00 0,00 10,951400 10,951400
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 15,686500 17 954 240 977,03 0,00 0,00 15,686500 15,686500
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 10,332100 6 489 434 567,74 0,00 0,00 10,332100 10,332100
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,429900 342 373 331,92 0,00 0,00 5,429900 5,429900
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 8,097200 203 821 481,93 0,00 0,00 8,097200 8,097200
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 10,365600 3 516 282 210,99 0,00 0,00 10,365600 10,365600
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 9,252800 8 872 134 425,78 0,00 0,00 9,252800 9,252800
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 9,931700 1 556 342 497,26 0,00 0,00 9,931700 9,931700
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 9,718000 2 391 374 076,34 0,00 0,00 9,718000 9,718000
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 13,527000 9 181 371 451,23 0,00 0,00 13,527000 13,527000
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,279100 708 732 225,66 0,00 0,00 5,279100 5,279100
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,650300 976 185 252,39 0,00 0,00 6,650300 6,650300
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,892900 3 527 101 047,22 0,00 0,00 5,892900 5,892900
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 53,277400 41 915 542 647,84 0,00 0,00 53,277400 53,277400
iShares MSCI France UCITS ETF EUR (A) EUR 65,880100 210 816 548,84 0,00 0,00 65,880100 65,880100
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,094900 181 166 259,80 0,00 0,00 3,094900 3,094900
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,791700 445 102 562,82 0,00 0,00 4,791700 4,791700
iShares MSCI EM SRI UCITS ETF USD (A) USD 10,784800 3 338 583 335,34 0,00 0,00 10,784800 10,784800
iShares MSCI USA SRI UCITS ETF USD (A) USD 20,471000 3 228 169 418,29 0,00 0,00 20,471000 20,471000
iShares MSCI Japan SRI UCITS ETF USD (A) USD 8,964300 518 987 484,40 0,00 0,00 8,964300 8,964300
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 10,810400 28 556 397,31 0,00 0,00 10,810400 10,810400
iShares $ Corp Bond UCITS ETF USD (A) USD 6,272800 4 617 754 583,64 0,00 0,00 6,272800 6,272800
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,584200 2 358 543 287,42 0,00 0,00 6,584200 6,584200
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,498700 2 847 440 579,10 0,00 0,00 7,498700 7,498700
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,732700 4 553 510 195,53 0,00 0,00 5,732700 5,732700
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 7,131300 836 475 240,74 0,00 0,00 7,131300 7,131300
iShares Automation & Robotics UCITS ETF USD (A) USD 20,022700 4 685 860 696,99 0,00 0,00 20,022700 20,022700
iShares Healthcare Innovation UCITS ETF USD (A) USD 9,670300 1 136 389 615,70 0,00 0,00 9,670300 9,670300
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,682800 4 133 912 325,15 0,00 0,00 4,682800 4,682800
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,935600 2 247 832 182,42 0,00 0,00 4,935600 4,935600
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 4,985800 524 866 246,97 0,00 0,00 4,985800 4,985800
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 13,128300 603 997 419,47 0,00 0,00 13,128300 13,128300
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 2 197,281400 236 827 392,34 0,00 0,00 2 197,281400 2 197,281400
Eurizon Fund Equity Innovation R EUR 221,910000 2 215 940 641,00 273 707 470,20 273 707 470,20 228,567300 221,910000
TAM - MA Fund EUR 0,140514 291 126 185,04 291 126 185,04 204 465 522,51 0,140514 0,136299
Fio globální akciový fond - Třída CZK CZK 1,954200 1 019 479 334,31 0,00 0,00 1,954200 1,895574
Fio globální akciový fond - Třída EUR EUR 1,349100 10 208 463,39 0,00 0,00 1,349100 1,308627
Eurizon Fund Equity People EUR 148,970000 482 347 968,80 20 126 157,16 20 126 157,16 153,439100 148,970000
Eurizon Fund Equity Planet EUR 166,580000 878 615 608,80 46 347 170,43 46 347 170,43 171,577400 166,580000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 89,870000 69 070 663,03 675 563,66 675 563,66 93,914150 89,870000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 75,390000 2 717 818,26 4 945,89 4 945,89 78,782550 75,390000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 104,650000 61 048 988,25 343 376,83 343 376,83 109,359250 104,650000
TAM - Realitný fond II. EUR 0,127905 158 095 825,21 158 095 825,21 58 793 277,45 0,127905 0,127905
Raiffeisen Sustainable Momentum EUR 133,210000 191 753 740,60 18 098,31 18 098,31 133,210000 133,210000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,359600 2 483 663 090,82 0,00 0,00 4,359600 4,359600
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,697000 120 656 392,77 0,00 0,00 4,697000 4,697000
EAM SK Fond zodpoved. investovania, R02 EUR 0,970287 81 008 877,50 81 008 877,50 81 008 877,50 0,979990 0,970287
TAM - Konzervatívny PLUS fond EUR 0,114051 42 534 690,29 42 534 690,29 42 534 690,29 0,114051 0,110629
TAM - Wealth Growth Conservative Model Fund EUR 0,104814 16 722 362,78 16 722 362,78 16 722 362,78 0,105862 0,103766
TAM - Wealth Growth Balanced Model Fund EUR 0,122608 37 740 976,85 37 740 976,85 37 740 976,85 0,123834 0,121382
TAM - Wealth Growth Dynamic Model Fund EUR 0,131432 8 903 453,96 8 903 453,96 8 903 453,96 0,132746 0,130118
365.invest Capital FKI o.p.f. - 365.invest EUR 0,012072 70 811 513,76 70 811 513,76 65 289 120,14 0,012072 0,012072
BNP Paribas Funds Global Enhanced Bond 36M EUR 115,030000 1 101 214 897,00 3 112 487,00 3 112 487,00 118,480900 115,030000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,012826 120 758 702,97 120 758 702,97 93 133 840,59 0,012826 0,012826
iShares € Green Bond UCITS ETF EUR (D) EUR 3,916800 75 790 476,24 0,00 0,00 3,916800 3,916800
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,737200 784 277 838,81 0,00 0,00 2,737200 2,737200
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,058971 34 199 698,00 34 199 698,00 34 199 698,00 0,059856 0,058971
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,052184 7 067 901,00 7 067 845,00 7 067 845,00 0,052967 0,052184
C-QUADRAT ARTS Total Return ESG T EUR 228,920000 23 639 669,85 58 418,55 58 418,55 240,366000 228,920000
KBI Global Sustainable Infrastructure Fund EUR 15,860000 157 770 416,80 1 763 047,66 1 763 047,66 16,653000 15,860000
CPR Invest - Climate Action EUR 211,030000 819 484 787,60 1 408 340,32 1 408 340,32 221,581500 211,030000
Raiffeisen Sustainable EmergingMarkets Equities EUR 191,550000 558 455 519,60 1 323,42 1 323,42 191,550000 191,550000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,013282 54 826 722,98 54 826 722,98 54 826 722,98 0,013282 0,013016
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 13,380000 422 029,53 0,00 0,00 14,049000 13,380000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 10,780000 498 206,21 0,00 0,00 11,319000 10,780000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 9,990000 1 220 022,88 0,00 0,00 9,990000 9,990000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 10,750000 1 597 996,61 0,00 0,00 10,750000 10,750000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 11,600000 577 300,94 0,00 0,00 11,600000 11,600000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 11,490000 295 790,43 0,00 0,00 11,490000 11,490000
Invesco Glob Consumer Trends P1 -Acc USD 12,360000 9 935 640,54 0,00 0,00 12,360000 12,360000
Invesco Glob Consumer Trends P1 -AD USD 12,270000 919 364,62 0,00 0,00 12,270000 12,270000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 9,990000 2 529,30 0,00 0,00 9,990000 9,990000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 10,760000 2 838,06 0,00 0,00 10,760000 10,760000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 10,690000 2 836,94 0,00 0,00 10,690000 10,690000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 11,600000 2 547,08 0,00 0,00 11,600000 11,600000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 11,500000 2 543,16 0,00 0,00 11,500000 11,500000
Invesco Glob Consumer Trends PI1 -Acc USD 12,390000 34 775 122,45 0,00 0,00 12,390000 12,390000
Invesco Glob Consumer Trends PI1 -AD USD 12,300000 3 252,52 0,00 0,00 12,300000 12,300000
ERSTE RESPONSIBLE RESERVE EUR 126,490000 314 279 897,99 23 451 770,44 201 878,04 127,122450 126,490000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 194,030000 20 585 095,75 46 955,26 46 955,26 196,940450 194,030000
ERSTE BOND DOLLAR CORPORATE (USD) USD 221,820000 20 585 095,75 146 263,47 146 263,47 225,147300 221,820000
ERSTE FIXED INCOME PLUS EUR 110,890000 85 389 999,94 332,67 332,67 112,553350 110,890000
ERSTE GREEN INVEST EUR 166,480000 514 958 063,08 3 749 129,60 3 749 129,60 169,809600 166,480000
ERSTE WWF STOCK ENVIRONMENT EUR 222,590000 506 712 352,97 1 078 893,73 1 078 893,73 227,041800 222,590000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 135,570000 319 943 429,44 6 954 890,95 1 355,70 137,603550 135,570000
ERSTE FUTURE INVEST EUR 166,680000 633 899 603,46 742 226,04 742 226,04 175,014000 166,680000
ERSTE BOND CORPORATE PLUS EUR 124,240000 623 229 504,06 9 540 753,24 185 241,84 126,103600 124,240000
ERSTE FAIR INVEST EUR 117,450000 115 481 911,12 198 708,96 198 708,96 119,799000 117,450000
ERSTE EQUITY RESEARCH EUR 38,160000 570 481 207,76 2 098 384,82 2 098 384,82 39,686400 38,160000
AF - European Equity ESG Improvers EUR 94,410000 118 086 520,10 14 582 665,28 14 582 665,28 98,658450 94,410000
AF - Global Corporate ESG Improvers Bond EUR 46,010000 103 262,01 0,00 0,00 48,080450 46,010000
AF - Pioneer Global HY ESG Improvers Bond EUR 58,980000 22 542,40 0,00 0,00 61,634100 58,980000
AF - European Equty ESG Improvers USD 70,730000 65 890,82 1 312,85 1 312,85 73,912850 70,730000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 58,990000 1 111 250 342,00 20 071,35 20 071,35 61,644550 58,990000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,391800 510 984 811,18 0,00 0,00 4,391800 4,391800
iShares MSCI Japan ESG Screened UCITS ETF USD 9,632200 2 260 655 233,12 0,00 0,00 9,632200 9,632200
iShares $ Corp Bond ESG UCITS ETF EUR 3,844900 716 763 748,27 0,00 0,00 3,844900 3,844900
iShares MSCI Japan ESG Enhanced UCITS ETF USD 8,836100 891 149 901,82 0,00 0,00 8,836100 8,836100
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 8,244500 4 847 643 690,07 0,00 0,00 8,244500 8,244500
iShares MSCI USA ESG Enhanced UCITS ETF USD 12,991800 17 334 693 761,39 0,00 0,00 12,991800 12,991800
iShares MSCI EMU SRI UCITS ETF EUR 9,408000 38 229 115,00 0,00 0,00 9,408000 9,408000
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,016600 7 143 715,19 0,00 0,00 5,016600 5,016600
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,021500 659 537 923,95 0,00 0,00 5,021500 5,021500
iShares $ Corp Bond ESG UCITS ETF USD 5,261600 603 623 967,02 0,00 0,00 5,261600 5,261600
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,956500 1 110 106 079,49 0,00 0,00 4,956500 4,956500
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,714900 100 222 170,14 0,00 0,00 8,714900 8,714900
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 8,278100 220 729 964,88 0,00 0,00 8,278100 8,278100
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 8,894400 28 504 437,03 0,00 0,00 8,894400 8,894400
iShares € Govt Bond Climate UCITS ETF (D) EUR 3,987500 135 141 265,88 0,00 0,00 3,987500 3,987500
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,776300 399 696 104,82 0,00 0,00 5,776300 5,776300
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 9,182200 373 053 530,82 0,00 0,00 9,182200 9,182200
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,108962 92 084 927,23 92 084 927,23 92 084 927,23 0,110596 0,105693
PARTNERS Fond realitných investícií, o.p.f. EUR 1,159850 141 852 783,53 141 852 783,53 141 852 783,53 1,188846 1,125055
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 31,628300 599 355 714,63 0,00 0,00 32,260866 31,312017
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 23,170200 211 176 931,69 0,00 0,00 23,633604 22,938498
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 51,672600 499 269 328,11 0,00 0,00 52,706052 51,155874
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 114,413200 717 896 993,75 0,00 0,00 116,701464 113,269068
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 67,043700 326 418 798,57 0,00 0,00 68,384574 66,373263
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 27,527100 121 300 213,30 0,00 0,00 28,077642 27,251829
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 39,856800 176 303 411,94 0,00 0,00 40,653936 39,458232
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 38,886800 4 820 074 109,61 0,00 0,00 39,664536 38,497932
TAM - AP Realitný fond EUR 62 378,883001 53 333 944,97 53 333 944,97 53 333 944,97 62 378,883001 62 378,883001
ERSTE RESPONSIBLE STOCK EUROPE EUR 253,280000 287 702 844,84 1 022 063,32 1 022 063,32 258,345600 253,280000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 133,070000 67 971 652,18 90 886,81 90 886,81 135,066050 133,070000
BGF Asian Dragon Fund Class A2 EUR EUR 61,190000 1 114 542 992,17 0,00 0,00 61,220595 61,177762
BGF Asian Dragon Fund Class A2 USD USD 69,980000 1 274 479 911,55 0,00 0,00 70,014990 69,966004
BGF Asian Dragon Fund Class E2 EUR EUR 54,230000 1 114 542 992,17 0,00 0,00 54,246269 54,219154
BGF Asian Dragon Fund Class E2 USD USD 62,020000 1 274 479 911,55 0,00 0,00 62,038606 62,007596
BGF Asian Tiger Bond Fund Class D2 USD USD 15,520000 2 055 615 611,69 0,00 0,00 15,527760 15,516896
BGF Asian Tiger Bond Fund Class A2 USD USD 45,110000 2 055 615 611,69 0,00 0,00 45,132555 45,100978
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 24,160000 1 895 671 896,59 0,00 0,00 24,172080 24,155168
BGF Euro Bond Fund Class A2 EUR EUR 27,700000 1 668 775 961,20 0,00 0,00 27,713850 27,694460
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,420000 2 109 662 176,57 0,00 0,00 17,428710 17,416516
BGF FI Global Opportunities Fund Class E2 EUR EUR 14,070000 8 218 367 342,54 0,00 0,00 14,074221 14,067186
BGF FI Global Opportunities Fund Class A2 USD USD 17,780000 9 397 703 056,20 0,00 0,00 17,788890 17,776444
BGF FI Global Opportunities Fund Class E2 USD USD 16,090000 9 397 703 056,20 0,00 0,00 16,094827 16,086782
BGF Global Allocation Fund Class A2 USD USD 97,620000 18 718 927 427,71 0,00 0,00 97,668810 97,600476
BGF Global Allocation Fund Class E2 EUR EUR 75,610000 16 369 853 456,68 0,00 0,00 75,632683 75,594878
BGF Global Allocation Fund Class E2 USD USD 86,470000 18 718 927 427,71 0,00 0,00 86,495941 86,452706
BGF Global Corporate Bond Fund Class A2 USD USD 16,260000 1 500 222 454,45 0,00 0,00 16,268130 16,256748
BGF Global Equity Income Fund Class A2 USD USD 30,080000 1 104 551 882,78 0,00 0,00 30,095040 30,073984
BGF Global High Yield Bond Fund Class A2 USD USD 34,170000 1 965 307 321,15 0,00 0,00 34,187085 34,163166
BGF Global Multi-Asset Income Fund Class A2 USD USD 18,630000 4 128 959 796,00 0,00 0,00 18,639315 18,626274
BGF Latin American Fund Class A2 USD USD 79,600000 618 308 519,82 0,00 0,00 79,639800 79,584080
BGF Natural Res Growth & Inc Fund Class A2 USD USD 17,450000 367 828 707,01 0,00 0,00 17,458725 17,446510
BGF Sustainable Energy Fund Class A2 EUR EUR 20,750000 4 553 997 072,02 0,00 0,00 20,760375 20,745850
BGF Sustainable Energy Fund Class A2 USD USD 23,730000 5 207 495 651,85 0,00 0,00 23,741865 23,725254
BGF Sustainable Energy Fund Class E2 EUR EUR 18,310000 4 553 997 072,02 0,00 0,00 18,315493 18,306338
BGF Sustainable Energy Fund Class E2 USD USD 20,940000 5 207 495 651,85 0,00 0,00 20,946282 20,935812
BGF US Basic Value Fund Class A2 USD USD 177,310000 982 566 006,05 0,00 0,00 177,398655 177,274538
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,640000 1 217 372 190,37 0,00 0,00 15,647820 15,636872
BGF World Gold Fund Class A2 USD USD 82,640000 8 560 927 081,27 0,00 0,00 82,681320 82,623472
BGF World Healthscience Fund Class A2 EUR EUR 67,060000 11 329 742 552,72 0,00 0,00 67,093530 67,046588
BGF World Healthscience Fund Class A2 USD USD 76,700000 12 955 560 609,03 0,00 0,00 76,738350 76,684660
BGF World Healthscience Fund Class E2 EUR EUR 59,180000 11 329 742 552,72 0,00 0,00 59,197754 59,168164
BGF World Healthscience Fund Class E2 USD USD 67,680000 12 955 560 609,03 0,00 0,00 67,700304 67,666464
BGF World Mining Fund Class A2 USD USD 96,880000 6 505 510 276,45 0,00 0,00 96,928440 96,860624
BSF Fixed Income Strategies Fund Class E2 EUR EUR 126,340000 2 870 753 924,44 0,00 0,00 126,377902 126,314732
BSF FI Strategies Fund Class A2 Hedged USD USD 146,120000 3 282 707 112,60 0,00 0,00 146,193060 146,090776
BGF World Technology Fund Class A2 EUR EUR 120,340000 16 075 730 660,61 0,00 0,00 120,400170 120,315932
BGF World Technology Fund Class A2 USD USD 137,620000 18 382 598 010,41 0,00 0,00 137,688810 137,592476
BGF World Technology Fund Class E2 EUR EUR 107,130000 16 075 730 660,61 0,00 0,00 107,162139 107,108574
BGF World Technology Fund Class E2 USD USD 122,520000 18 382 598 010,41 0,00 0,00 122,556756 122,495496
BGF Next Generation Technology Fund A2 EUR Hdg EUR 26,220000 2 625 067 366,03 0,00 0,00 26,233110 26,214756
BGF Next Generation Technology Fund A2 USD USD 31,830000 3 001 764 533,05 0,00 0,00 31,845915 31,823634
BGF Next Generation Technology Fund E2 EUR EUR 36,420000 2 625 067 366,03 0,00 0,00 36,430926 36,412716
BGF Future Of Transport Fund A2 EUR Hedged EUR 12,850000 453 087 232,82 0,00 0,00 12,856425 12,847430
BGF Future Of Transport Fund A2 USD USD 15,820000 518 105 250,73 0,00 0,00 15,827910 15,816836
BGF Future of Transport Fund E2 EUR EUR 17,520000 453 087 232,82 0,00 0,00 17,525256 17,516496
BGF Circular Economy Class A2 EUR EUR 11,730000 384 922 718,15 0,00 0,00 11,735865 11,727654
BGF Circular Economy Class A2 USD USD 13,410000 440 159 128,20 0,00 0,00 13,416705 13,407318
BGF Circular Economy Class E2 EUR EUR 11,340000 384 922 718,15 0,00 0,00 11,343402 11,337732
BGF Circular Economy Class E2 USD USD 12,970000 440 159 128,20 0,00 0,00 12,973891 12,967406
BGF Multi-Theme Equity Fund Class A2 EUR EUR 15,120000 98 827 285,29 0,00 0,00 15,127560 15,116976
BGF Multi-Theme Equity Fund Class A2 USD USD 17,290000 113 009 000,73 0,00 0,00 17,298645 17,286542
BGF Multi-Theme Equity Fund Class E2 EUR EUR 16,590000 98 827 285,29 0,00 0,00 16,594977 16,586682
BGF China Bond Fund A2 EUR EUR 14,580000 1 548 232 419,10 0,00 0,00 14,587290 14,577084
BGF China Bond Fund A2 USD USD 16,670000 1 770 403 771,24 0,00 0,00 16,678335 16,666666
BGF China Bond Fund E2 EUR EUR 17,560000 1 548 232 419,10 0,00 0,00 17,565268 17,556488
BSF Man Index Prtf - Defensive Class A2 EUR EUR 115,150000 216 173 481,79 0,00 0,00 115,207575 115,126970
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 141,730000 247 194 376,43 0,00 0,00 141,800865 141,701654
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 100,920000 216 173 481,79 0,00 0,00 100,950276 100,899816
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 127,470000 162 977 753,12 0,00 0,00 127,533735 127,444506
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 150,300000 186 365 060,69 0,00 0,00 150,375150 150,269940
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 117,800000 162 977 753,12 0,00 0,00 117,835340 117,776440
BSF Man Index Prtf - Moderate Class A2 EUR EUR 156,100000 1 117 987 139,37 0,00 0,00 156,178050 156,068780
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 202,000000 1 278 418 293,87 0,00 0,00 202,101000 201,959600
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 127,470000 1 117 987 139,37 0,00 0,00 127,508241 127,444506
BSF Man Index Prtf - Growth Class A2 EUR EUR 204,280000 887 822 710,20 0,00 0,00 204,382140 204,239144
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 272,710000 1 015 225 269,11 0,00 0,00 272,846355 272,655458
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 159,730000 887 822 710,20 0,00 0,00 159,777919 159,698054
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,740000 293 199 698,55 0,00 0,00 10,745370 10,737852
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,400000 293 199 698,55 0,00 0,00 10,403120 10,397920
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 100,580000 269 681 306,60 0,00 0,00 100,630290 100,559884
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 96,190000 269 681 306,60 0,00 0,00 96,218857 96,170762
BGF ESG Multi-Asset Fund Class A2 EUR EUR 22,880000 2 928 306 497,51 0,00 0,00 22,891440 22,875424
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 65,600000 3 348 518 479,90 0,00 0,00 65,632800 65,586880
BGF ESG Multi-Asset Fund Class E2 EUR EUR 19,970000 2 928 306 497,51 0,00 0,00 19,975991 19,966006
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 57,220000 3 348 518 479,90 0,00 0,00 57,237166 57,208556
BSF European Absolute Return Fund Class A2 EUR EUR 159,030000 298 555 725,87 0,00 0,00 159,109515 158,998194
BSF European Absolute Return Fund Class E2 EUR EUR 148,020000 298 555 725,87 0,00 0,00 148,064406 147,990396
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 123,090000 1 161 011 241,91 0,00 0,00 123,151545 123,065382
BSF Global Event Driven Fund Class A2 USD USD 154,610000 1 327 616 355,12 0,00 0,00 154,687305 154,579078
BSF Global Event Driven Fund Class E2 EUR EUR 147,930000 1 161 011 241,91 0,00 0,00 147,974379 147,900414
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 118,030000 123 023 039,75 0,00 0,00 118,089015 118,006394
BSF Emerging Companies AR Fund A2 USD Hdg USD 129,950000 140 676 845,96 0,00 0,00 130,014975 129,924010
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 239,040000 203 417,29 51 632,64 51 632,64 242,625600 239,040000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 273,640000 1 353 751,27 421 407,99 421 407,99 277,744600 273,640000
EURIZON EF BOND EM "R2" (USD) ACC USD 488,740000 1 062 993,77 84 199,20 84 199,20 496,071100 488,740000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 423,300000 435 990 644,00 1 302 917,40 1 302 917,40 429,649500 423,300000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 143,390000 61 546 929,37 13 854 987,06 13 854 987,06 145,540850 143,390000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 164,490000 859 353,78 477 676,95 477 676,95 166,957350 164,490000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 192,300000 1 444 137 882,00 5 357 901,06 5 357 901,06 198,069000 192,300000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 137,480000 1 836 315,13 547 105,48 547 105,48 141,604400 137,480000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 119,480000 109 021 469,00 1 114 493,91 1 114 493,91 123,064400 119,480000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 180,160000 75 803 288,59 1 051 370,52 1 051 370,52 185,564800 180,160000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 075,370000 74 445 361,26 5 186 918,15 5 186 918,15 1 107,631100 1 075,370000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 210,320000 3 869 432,11 2 147 796,67 2 147 796,67 216,629600 210,320000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 125,840000 25 190 606,24 22 022,00 22 022,00 127,727600 125,840000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 114,370000 6 959 020,75 169 267,60 169 267,60 117,229250 114,370000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 98,660000 21 671 730,63 147 102,06 147 102,06 101,126500 98,660000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 112,540000 8 553 087,46 177 363,04 177 363,04 114,228100 112,540000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 173,980000 458 799 396,00 340 541,49 340 541,49 174,032194 173,980000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,980000 289 317 971,60 93 131,27 93 131,27 96,329500 93,980000
Eurizon Fund Equity World Smart Volatility Z EUR 234,300000 13 991 629,42 475 685,93 475 685,93 234,300000 234,300000
KBC Eco Fund Climate Change Resp Investing EUR 811,970000 46 216 301,00 6 610 296,00 6 610 296,00 836,329100 811,970000
iShares Digitalisation UCITS ETF USD (D) USD 11,499900 771 662 723,77 0,00 0,00 11,499900 11,499900
iShares Digital Security UCITS ETF USD (A) USD 11,890800 1 784 782 822,63 0,00 0,00 11,890800 11,890800
iShares MSCI World IT Sector ESG UCITS ETF USD 19,928600 1 105 575 762,36 0,00 0,00 19,928600 19,928600
KBC Eco Fund Alternative Energy Resp Investing EUR 633,060000 106 591 685,00 4 705 104,00 4 705 104,00 652,051800 633,060000
KBC Eco Fund Impact Investing Resp Investing EUR 796,090000 131 698 367,00 321 136,00 321 136,00 819,972700 796,090000
iShares Diversified Commodity Swap ETF (DE) EUR 33,509800 315 769 470,68 0,00 0,00 34,179996 33,174702
BSF Managed Index Portfolios Defensive Agg-D5 EUR 108,300000 216 173 481,79 0,00 0,00 113,715000 108,300000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 123,730000 216 173 481,79 0,00 0,00 129,916500 123,730000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 128,260000 162 977 753,12 0,00 0,00 134,673000 128,260000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 134,480000 162 977 753,12 0,00 0,00 141,204000 134,480000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 152,330000 1 117 987 139,37 0,00 0,00 159,946500 152,330000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 174,040000 1 117 987 139,37 0,00 0,00 182,742000 174,040000
BSF Managed Index Portfolios Growth Agg-D5 EUR 206,860000 887 822 710,20 0,00 0,00 217,203000 206,860000
BSF Managed Index Portfolios Growth Agg-D2 EUR 233,750000 887 822 710,20 0,00 0,00 245,437500 233,750000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,887800 957 808 001,66 0,00 0,00 4,887800 4,887800
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,854900 1 444 446 842,77 0,00 0,00 3,854900 3,854900
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 170,218600 3 546 218 558,71 0,00 0,00 170,218600 170,218600
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 10,772100 437 111 154,23 0,00 0,00 10,772100 10,772100
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,542100 472 538 035,06 0,00 0,00 4,542100 4,542100
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,611600 3 200 544 924,81 0,00 0,00 9,611600 9,611600
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,489600 34 161 379,28 0,00 0,00 5,489600 5,489600
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,110100 948 388 202,35 0,00 0,00 3,110100 3,110100
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,025600 257 119 664,55 0,00 0,00 5,025600 5,025600
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,113400 326 355 118,22 0,00 0,00 6,113400 6,113400
iShares China CNY Bond UCITS ETF USD (A) USD 6,482900 279 600 208,62 0,00 0,00 6,482900 6,482900
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 8,715100 208 500 401,88 0,00 0,00 8,715100 8,715100
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 12,918200 607 140 731,70 0,00 0,00 12,918200 12,918200
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,546300 91 820 157,65 0,00 0,00 4,546300 4,546300
iShares Fallen Angels HY UCITS USD (A) USD 7,497700 266 590 179,18 0,00 0,00 7,497700 7,497700
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 7,573100 1 515 171 709,84 0,00 0,00 7,573100 7,573100
iShares Refinitiv Incl and Divers UCITS USD(A) USD 11,909700 83 368 340,37 0,00 0,00 11,909700 11,909700
iShares Smart City Infrastructure UCITS USD (A) USD 10,350900 411 244 159,68 0,00 0,00 10,350900 10,350900
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 121,088800 19 136 520 599,33 0,00 0,00 121,088800 121,088800
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,081000 1 195 444 299,23 0,00 0,00 5,081000 5,081000
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,958000 7 407 902 434,24 0,00 0,00 5,958000 5,958000
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 127,843000 2 589 636 020,22 0,00 0,00 127,843000 127,843000
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 10,623400 1 620 935 144,14 0,00 0,00 10,623400 10,623400
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 153,737900 4 976 600 391,66 0,00 0,00 153,737900 153,737900
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 106,560000 162 503 501,60 51 048,00 51 048,00 109,756800 106,560000
BGF Multi-Theme Equity Fund Class D2 USD USD 18,020000 113 009 000,73 0,00 0,00 18,921000 18,020000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 15,760000 98 827 285,29 0,00 0,00 16,548000 15,760000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 156 906,740000 604 904 984,18 8 574 926,13 8 574 926,13 160 044,874800 156 906,740000
EAM SK Fond zodpoved. investovania, R01 EUR 1,011839 6 139 130,76 6 139 130,76 6 139 130,76 1,021957 0,993626
EAM SK ERSTE Realitná Renta, R01 EUR 1,132937 231 443 950,27 231 443 950,27 231 443 950,27 1,144266 1,112544
ERSTE STOCK TECHNO EUR 325,900000 954 493 613,31 8 189 146,76 8 189 146,76 332,418000 325,900000
ERSTE STOCK BIOTEC EUR 712,300000 282 738 111,37 4 255 973,92 435 129,82 726,546000 712,300000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 141,450000 1 273,05 0,00 0,00 141,450000 141,450000
EAM SK ESG fond dividendových akcií EUR 0,014511 62 581 954,47 62 581 954,47 62 581 954,47 0,014801 0,014250
Horizon Start 100 EUR 13,440000 19 312 995,00 19 279 250,00 19 279 250,00 13,843200 13,305600
AFS - Buy and Watch US HY opp 11/2026 EUR 58,330000 8 078 043,05 4 200 144,98 4 200 144,98 59,496600 57,163400
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 111,680300 339 346 171,39 0,00 0,00 111,680300 111,680300
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 59,712900 569 325 596,90 0,00 0,00 59,712900 59,712900
iShares MSCI Japan UCITS ETF USD (A) USD 286,456800 1 659 249 901,00 0,00 0,00 286,456800 286,456800
iShares Ageing Population UCITS ETF USD 10,641300 898 962 563,56 0,00 0,00 10,641300 10,641300
iShares Agribusiness UCITS ETF USD 56,357900 467 771 157,42 0,00 0,00 56,357900 56,357900
iShares MSCI EM Consumer Growth UCITS ETF USD 35,709100 42 848 244,35 0,00 0,00 35,709100 35,709100
iShares Global Timber & Forestry UCITS ETF USD 23,339700 83 503 291,76 0,00 0,00 23,339700 23,339700
iShares MSCI USA Small Cap UCITS ETF (A) USD 692,908700 3 157 179 122,85 0,00 0,00 692,908700 692,908700
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 364,529900 884 119 211,99 0,00 0,00 364,529900 364,529900
iShares Dow Jones Industrial Average UCITS (A) USD 638,905700 1 919 908 446,04 0,00 0,00 638,905700 638,905700
iShares MSCI World Small Cap UCITS ETF USD (A) USD 10,353400 8 463 971 942,86 0,00 0,00 10,353400 10,353400
iShares MSCI World SRI UCITS ETF EUR (A) EUR 13,819000 6 960 434 524,44 0,00 0,00 13,819000 13,819000
iShares MSCI Poland UCITS ETF USD 38,143000 926 877 203,27 0,00 0,00 38,143000 38,143000
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,376000 15 899 772,09 0,00 0,00 5,376000 5,376000
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,796400 46 241 869,01 0,00 0,00 6,796400 6,796400
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 8,428300 100 182 980,81 0,00 0,00 8,428300 8,428300
iShares MSCI EMU Paris-Aligned Climate ETF EUR 6,581900 686 556 577,36 0,00 0,00 6,581900 6,581900
iShares MSCI World Paris-Aligned Climate ETF USD 8,306300 466 475 170,58 0,00 0,00 8,306300 8,306300
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,598000 215 196 700,60 0,00 0,00 5,598000 5,598000
iShares DAX® ESG UCITS ETF (DE) EUR 7,869900 121 196 564,11 0,00 0,00 8,027298 7,791201
BNP Paribas Funds Global Bond Opportunities [C] EUR 98,620000 228 556 383,30 308 862,00 308 862,00 101,578600 98,620000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 137,160000 823 683 120,90 15 910,56 15 910,56 141,274800 137,160000
IAD - Privátny investičný fond EUR 1,129729 6 682 411,21 6 682 452,10 6 375 623,35 1,129729 1,129729
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 13,000000 89 272 690,04 3 219 101,04 3 219 101,04 13,682500 13,000000
KBC Equity Fund We Like Responsible Investing EUR 200,550000 68 987 069,00 11 632 657,00 11 632 657,00 206,566500 200,550000
KBC Equity Fund EM Responsible Investing EUR 721,000000 55 229 499,00 3 485 057,00 3 485 057,00 742,630000 721,000000
EAM SK Fond reálnych aktív EUR 0,012812 129 500 997,69 129 500 997,69 129 500 997,69 0,013004 0,012581
EAM SK Fond dlhopisových príležitostí EUR 0,011022 55 473 360,30 55 473 360,30 55 473 360,30 0,011022 0,011022
IAD IRF - Class O EUR 85,180000 3 487 936,87 3 487 936,87 3 487 936,87 87,735400 80,921000
IAD IRF - Class A EUR 799,070000 4 366 348,60 4 366 348,60 4 366 348,60 807,060700 791,079300
Invesco Metaverse and AI Fund Acc [Lux] EUR 20,780000 54 683 533,64 0,00 0,00 21,819000 20,780000
TAM - Zaistený fond 2029 EUR 0,111795 43 319 709,77 43 319 709,77 43 319 709,77 0,111795 0,110677
UNIQA Future Trends EUR 0,051960 9 109 402,00 639 986,00 639 986,00 0,053831 0,051960
KBC Equity Fund Global Value RI - CS CAP EUR 139,670000 340 655 326,00 12 982 079,00 12 982 079,00 143,860100 139,670000
KBC Equity Fund Global Value RI - CS USD CAP USD 151,710000 236 554 981,00 2 738 279,00 2 738 279,00 156,261300 151,710000
KBC Equity Fund We Digitize Respons Invest EUR EUR 277,840000 439 647 494,00 190 949 477,00 190 949 477,00 286,175200 277,840000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 61,350000 2 648 442,61 2 644 304,51 2 644 304,51 62,577000 60,123000
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 118,470000 2 023 604,84 581 798,32 581 798,32 124,393500 118,470000
ERSTE BOND COMBIRENT EUR 32,190000 384 000 890,73 10 184 173,94 142 825,10 32,672850 32,190000
Horizon Start 100 Plus EUR 16,660000 52 993 530,00 36 112 716,00 36 112 716,00 16,826600 16,493400
Goldman Sachs Central Europe Equity - I Cap EUR EUR 20 838,510000 90 958 873,77 12 836,52 12 836,52 21 255,280200 20 838,510000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 116,990000 93 684 165,36 2 919 597,15 2 919 597,15 122,839500 116,990000
TAM - Investičná stratégia DynamiQ EUR 0,140124 30 569 774,32 30 569 774,32 30 569 774,32 0,140124 0,135920
J&T INDEX EUR akciový o.p.f. EUR 1,511087 36 432 171,60 36 432 171,60 36 432 171,60 1,556420 1,495976
GS Euro Short Duration Bond - P Cap EUR EUR 441,980000 19 309 813,62 1 018,32 1 018,32 455,239400 441,980000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 132 684,760000 5 003 443 463,20 3 116 774,76 3 116 774,76 135 338,455200 132 684,760000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 61,330000 4 381 704,14 3 067 806,15 3 067 806,15 62,556600 60,103400
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 115,930700 406 241 274,31 0,00 0,00 115,930700 115,930700
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,568900 608 246 011,35 0,00 0,00 5,568900 5,568900
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 117,232500 965 935 583,55 0,00 0,00 117,232500 117,232500
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,670200 1 022 981 176,26 0,00 0,00 5,670200 5,670200
Perspective CSOB Svet Smart Start 1 EUR 13,660000 10 287 056,00 10 284 710,00 10 284 710,00 13,933200 13,523400
TAM - Global Megatrends fond EUR 0,155949 24 404 092,66 24 404 092,66 24 404 092,66 0,155949 0,151271
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,075395 93 907 207,59 93 907 207,59 93 907 207,59 1,075395 1,075395
Eurizon AM Slovakia - Svetové Portfólio EUR 0,151476 337 362 568,90 337 362 568,90 337 362 568,90 0,155263 0,146932
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 73,830000 37 531 424,50 10 474 095,98 10 474 095,98 77,152350 73,830000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 78,310000 288 014,67 42 565,92 42 565,92 81,833950 78,310000
Plato Institutional Index Fund Pacific Equity JPY 55 848,000000 2 666 255 865,00 33 356,00 33 356,00 57 037,562400 55 803,321600
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 228,040000 257 966 815,10 603 802,49 603 802,49 238,301800 228,040000
GS Global RE Equity - X Cap CZK (hedged i) CZK 26 869,030000 2 040 082,14 6 932,28 6 932,28 28 212,481500 26 869,030000
GS Global Social Impact Equity - P Cap EUR EUR 1 597,290000 30 835 787,91 247,58 247,58 1 645,208700 1 597,290000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 103,560000 52 194 353,91 203,50 203,50 106,666800 103,560000
Goldman Sachs USD Green Bond - P Cap USD USD 286,740000 8 549 364,97 2 068,09 2 068,09 295,342200 286,740000
Eurizon Fund Absolute Prudent R EUR 127,360000 307 988 473,80 47 392,69 47 392,69 130,544000 127,360000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 54,630000 1 867 532,33 1 497 550,28 1 497 550,28 55,722600 54,630000
Amundi Funds Cash EUR - A2 EUR EUR 106,810000 2 680 149 605,00 25 275 617,31 25 275 617,31 111,616450 106,810000
Amundi Funds Cash USD - A2 USD EUR 130,570000 2 612 893 999,00 4 594 158,60 4 594 158,60 136,445650 130,570000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 157,800000 11 479 375,84 13 385,75 13 385,75 160,167000 157,800000
Perspective Global 95 USD 1 USD 1 218,170000 41 179 078,00 1 674 651,00 1 674 651,00 1 242,533400 1 205,988300
CPR Invest - Hydrogen - A EUR - Acc EUR 138,590000 362 033 313,80 451 913,08 451 913,08 145,519500 138,590000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 107,220000 39 887 924,94 926 460,89 926 460,89 112,581000 107,220000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 33 963,930000 3 555 730 350,20 4 002,08 4 002,08 35 662,126500 33 963,930000
Optimum Fund ČSOB Velmi opatrný CZK 1 164,790000 5 767 075 470,00 2 183 796,00 2 183 796,00 1 182,261850 1 164,790000
Optimum Fund ČSOB Opatrný CZK 1 280,490000 15 971 202 444,00 1 688 879,00 1 688 879,00 1 299,697350 1 280,490000
Optimum Fund ČSOB Odvážný CZK 1 376,880000 4 600 185 869,00 1 161 462,00 1 161 462,00 1 397,533200 1 376,880000
Optimum Fund ČSOB Velmi odvážný CZK 1 500,190000 2 161 752 888,00 2 980 534,00 2 980 534,00 1 522,692850 1 500,190000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 99,820000 152 585 710,12 3 745 745,50 0,00 101,317300 99,820000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 96,570000 137 944 458,97 5 378 466,15 0,00 98,018550 96,570000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 124,280000 138 653 026,54 12 782 183,92 0,00 126,144200 124,280000
ERSTE STOCK REAL ESTATE EUR 21,640000 109 389 231,40 8 397 702,36 8 397 702,36 22,072800 21,640000
Raiffeisen FixedTerm ESG 2029 EUR 108,910000 52 581 676,64 262 465,59 262 465,59 108,910000 108,910000
Raiffeisen SmartEnergy ESG Equities EUR 184,690000 335 234 387,20 3 645,23 3 645,23 184,690000 184,690000
Raiffeisen HighTech ESG Equities EUR 1 011,780000 554 979 369,80 24 434,49 24 434,49 1 011,780000 1 011,780000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 7,061600 74 816 118,02 0,00 0,00 7,202832 6,990984
iShares DJ China Offshore 50 UCITS ETF (DE) USD 42,818300 47 100 085,96 0,00 0,00 43,674666 42,390117
iShares MSCI Brazil UCITS ETF (DE) USD 49,834500 4 586 764 349,14 0,00 0,00 50,831190 49,336155
T 1851 EUR 115,010000 195 712 264,71 21 309 523,37 0,00 116,735150 115,010000
KBC Select Immo We House Responsible Investing EUR 992,930000 42 594 679,00 7 335 268,00 7 335 268,00 1 022,717900 992,930000
ERSTE IMMOBILIENFONDS EUR 42,470000 1 115 726 221,72 0,00 0,00 43,319400 42,470000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 107,750000 274 355 250,76 0,00 0,00 109,905000 107,750000
iShares MSCI Taiwan UCITS ETF USD (D) USD 193,580200 1 545 133 745,42 0,00 0,00 193,580200 193,580200
iShares MSCI Korea UCITS ETF USD (D) USD 120,907500 1 088 046 243,65 0,00 0,00 120,907500 120,907500
iShares MSCI Brazil UCITS ETF USD (D) USD 28,665100 498 808 789,79 0,00 0,00 28,665100 28,665100
iShares China Large Cap UCITS ETF USD (D) USD 99,928200 845 607 012,78 0,00 0,00 99,928200 99,928200
iShares MSCI World Quality Dividend ESG USD (D) USD 9,541200 1 641 841 482,94 0,00 0,00 9,541200 9,541200
iShares MSCI Turkey UCITS ETF USD (D) USD 22,219200 124 669 662,92 0,00 0,00 22,219200 22,219200
iShares iBonds Dec 2027 Term USD Corp (A) USD 117,196500 446 578 560,42 0,00 0,00 117,196500 117,196500
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,627300 859 607 412,37 0,00 0,00 5,627300 5,627300
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 89,469700 1 030 774 862,86 0,00 0,00 89,469700 89,469700
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 152,338900 819 124 473,79 0,00 0,00 152,338900 152,338900
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 118,848600 3 246 342 285,24 0,00 0,00 118,848600 118,848600
iShares MSCI World Small Cap ESG Enh USD (A) USD 6,967800 432 004 354,78 0,00 0,00 6,967800 6,967800
iShares MSCI South Africa UCITS ETF USD (A) USD 56,721600 252 411 642,65 0,00 0,00 56,721600 56,721600
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,633200 150 374 734,81 0,00 0,00 6,633200 6,633200
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 8,732600 386 586 639,93 0,00 0,00 8,732600 8,732600
iShares S&P 500 ESG UCITS ETF - (A) USD 9,652000 482 975 393,93 0,00 0,00 9,652000 9,652000
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,251800 512 198 425,28 0,00 0,00 6,251800 6,251800
iShares Blockchain Technology UCITS ETF USD (A) USD 16,135100 260 187 424,00 0,00 0,00 16,135100 16,135100
iShares Copper Miners UCITS ETF (A) USD 9,929100 463 804 814,20 0,00 0,00 9,929100 9,929100
iShares Lithium & Battery Producers ETF (A) USD 7,264600 65 381 461,71 0,00 0,00 7,264600 7,264600
iShares Essential Metals Producers ETF (A) USD 9,096200 855 047 636,13 0,00 0,00 9,096200 9,096200
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,572800 25 774 756,10 0,00 0,00 4,572800 4,572800
iShares US MBS UCITS ETF USD (D) USD 4,148100 843 895 890,78 0,00 0,00 4,148100 4,148100
iShares Edge MSCI USA Momentum Factor USD (A) USD 21,210600 715 732 348,56 0,00 0,00 21,210600 21,210600
iShares Edge MSCI USA Quality Factor USD (A) USD 18,591300 1 805 663 698,35 0,00 0,00 18,591300 18,591300
iShares MSCI EM ex-China UCITS ETF (A) USD 9,057100 5 512 578 799,55 0,00 0,00 9,057100 9,057100
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 11,340000 685 744 808,24 0,00 0,00 11,340000 11,340000
iShares MSCI World Value Factor ESG ETF (A) USD 9,531800 810 204 353,35 0,00 0,00 9,531800 9,531800
iShares Metaverse UCITS ETF (A) USD 11,827300 102 167 537,86 0,00 0,00 11,827300 11,827300
iShares Edge MSCI EM Value Factor ETF (A) USD 94,423900 1 614 649 563,10 0,00 0,00 94,423900 94,423900
iShares Edge MSCI Europe Value Factor EUR (A) EUR 13,763400 2 494 186 887,13 0,00 0,00 13,763400 13,763400
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 12,112000 654 425 059,41 0,00 0,00 12,112000 12,112000
iShares MSCI China UCITS ETF (A) USD 5,602700 2 552 857 969,80 0,00 0,00 5,602700 5,602700
iShares Edge MSCI World Quality Factor USD (A) USD 88,899300 5 849 579 647,71 0,00 0,00 88,899300 88,899300
iShares Edge MSCI World Value Factor USD (A) USD 77,013800 6 695 112 862,81 0,00 0,00 77,013800 77,013800
iShares MSCI India UCITS ETF USD (A) USD 8,723000 5 092 496 073,94 0,00 0,00 8,723000 8,723000
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 15,692900 757 481 944,99 0,00 0,00 15,692900 15,692900
iShares Digital Entertainment&Education USD (A) USD 14,108100 66 470 460,45 0,00 0,00 14,108100 14,108100
iShares Edge MSCI World Momentum Factor USD (A) USD 113,387300 5 408 578 601,42 0,00 0,00 113,387300 113,387300
iShares MSCI China A UCITS ETF USD (A) USD 6,042200 2 899 339 981,01 0,00 0,00 6,042200 6,042200
iShares Global Aerospace & Defence ETF (A) USD 9,523900 1 786 181 771,12 0,00 0,00 9,523900 9,523900
iShares S&P 500 Health Care Sector USD (A) USD 13,049400 2 915 181 625,30 0,00 0,00 13,049400 13,049400
iShares S&P 500 Utilities Sector USD (A) USD 11,306100 1 407 620 670,50 0,00 0,00 11,306100 11,306100
iShares S&P 500 Industrials Sector ETF USD (A) USD 15,255000 800 892 502,18 0,00 0,00 15,255000 15,255000
iShares MSCI World Industrials Sect ESG USD (D) USD 8,268700 125 109 587,54 0,00 0,00 8,268700 8,268700
iShares S&P 500 Consumer Disc Sector USD (A) USD 16,807700 844 587 742,88 0,00 0,00 16,807700 16,807700
iShares MSCI World Comm Services Sector ETF (D) USD 7,989000 132 865 528,88 0,00 0,00 7,989000 7,989000
iShares MSCI World Financials Sector ESG (D) USD 8,543900 140 622 875,62 0,00 0,00 8,543900 8,543900
iShares MSCI World Health Care Sector ESG (A) USD 5,755900 341 596 479,23 0,00 0,00 5,755900 5,755900
iShares S&P 500 Materials Sector ETF USD (A) USD 11,260500 228 025 520,87 0,00 0,00 11,260500 11,260500
iShares S&P 500 Consumer Staples Sect USD (A) USD 10,275100 490 637 718,36 0,00 0,00 10,275100 10,275100
iShares MSCI World Materials Sect (D) USD 5,381200 57 499 723,32 0,00 0,00 5,381200 5,381200
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 11,994500 1 403 358 218,51 0,00 0,00 11,994500 11,994500
iShares S&P 500 Communication Sector USD (A) USD 14,162400 1 327 728 368,87 0,00 0,00 14,162400 14,162400
iShares S&P 500 Financials Sector USD (A) USD 16,792400 2 439 436 730,98 0,00 0,00 16,792400 16,792400
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 48,754600 18 559 525 329,66 0,00 0,00 48,754600 48,754600
iShares MSCI World Energy Sector ESG USD (D) USD 7,327200 171 325 959,88 0,00 0,00 7,327200 7,327200
iShares MSCI World Swap UCITS ETF (A) USD 7,476300 2 065 731 439,73 0,00 0,00 7,476300 7,476300
iShares MSCI USA Swap UCITS ETF (A) USD 10,347200 6 502 745 779,37 0,00 0,00 10,347200 10,347200
iShares MSCI Europe Health Care Sector EUR (A) EUR 7,251200 883 196 858,05 0,00 0,00 7,251200 7,251200
iShares S&P 500 Swap UCITS ETF USD (A) USD 12,610000 14 164 023 849,91 0,00 0,00 12,610000 12,610000
iShares MSCI Korea UCITS ETF USD (A) USD 464,636300 805 679 303,25 0,00 0,00 464,636300 464,636300
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 220,085500 123 105 936,77 0,00 0,00 220,085500 220,085500
Raiffeisen-ESG-Euro-Corporates (R) A EUR 111,790000 201 305 839,60 0,00 0,00 111,790000 111,790000
Raiffeisen-ESG-Euro-Rent (R) A EUR 72,640000 376 329 610,20 70 242,88 70 242,88 72,640000 72,640000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 93,420000 142 445 062,30 0,00 0,00 93,420000 93,420000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,800000 446 092 780,80 0,00 0,00 61,800000 61,800000
Raiffeisen-Europa-HighYield (R) A EUR 84,560000 489 077 056,00 0,00 0,00 84,560000 84,560000
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 101,720000 60 154 826,84 0,00 0,00 101,720000 101,720000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 103,450000 43 883 103,17 0,00 0,00 103,450000 103,450000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 83,550000 121 069 235,10 0,00 0,00 83,550000 83,550000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,340000 171 841 476,70 0,00 0,00 91,340000 91,340000
Raiffeisen Eastern European Bonds EUR 86,990000 52 044 752,55 0,00 0,00 86,990000 86,990000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,329612 52 180 706,24 52 155 779,14 40 492 188,66 1,349556 1,329612
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,178200 29 387 131,67 0,00 0,00 5,178200 5,178200
Invesco Bloomberg Commodity UCITS ETF USD 32,452100 3 938 663 867,13 0,00 0,00 32,452100 32,452100
Invesco Bloomberg Commodity UCITS ETF EUR 64,760600 82 625 782,92 0,00 0,00 64,760600 64,760600
Invesco CoinShares Global Blockchain UCITS ETF USD 169,423390 944 535 399,25 0,00 0,00 169,423390 169,423390
Invesco EQQQ Nasdaq-100 UCITS ETF USD 489,298200 4 314 443 147,79 0,00 0,00 489,298200 489,298200
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 447,690960 746 984 902,11 0,00 0,00 447,690960 447,690960
Invesco EQQQ Nasdaq-100 UCITS ETF USD 698,867200 13 087 811 850,50 0,00 0,00 698,867200 698,867200
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 491,322370 469 990 626,66 0,00 0,00 491,322370 491,322370
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 542,019000 556 312 041,03 0,00 0,00 542,019000 542,019000
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,650640 105 797 639,05 0,00 0,00 5,650640 5,650640
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 35,847830 558 233 091,41 0,00 0,00 35,847830 35,847830
Invesco Energy S&P US Select Sector UCITS ETF USD 812,864900 129 620 249,82 0,00 0,00 812,864900 812,864900
Invesco Euro Cash 3 Months UCITS ETF EUR 109,099370 219 004 111,55 0,00 0,00 109,099370 109,099370
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 28,979170 286 530 645,02 0,00 0,00 28,979170 28,979170
Invesco Global Clean Energy UCITS ETF USD 24,848890 127 202 312,77 0,00 0,00 24,997983 24,848890
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,233420 8 904 397,89 0,00 0,00 7,233420 7,233420
Invesco Hydrogen Economy UCITS ETF USD 5,575590 8 920 944,00 0,00 0,00 5,575590 5,575590
Invesco KBW NASDAQ Fintech UCITS ETF USD 55,224500 46 356 273,67 0,00 0,00 55,224500 55,224500
Invesco MSCI China All Shares Stock Con ETF USD 29,336790 101 211 925,50 0,00 0,00 29,336790 29,336790
Invesco MSCI USA ESG Climate Paris Alig ETF USD 6,808750 66 725 750,00 0,00 0,00 6,808750 6,808750
Invesco MSCI World ESG Univ Screen UCITS ETF USD 103,204360 290 004 251,60 0,00 0,00 103,204360 103,204360
Invesco MSCI World UCITS ETF USD 153,064500 8 927 385 174,61 0,00 0,00 153,064500 153,064500
Invesco NASDAQ Next Generation 100 UCITS ETF USD 53,351130 50 683 573,50 0,00 0,00 53,351130 53,351130
Invesco Physical Gold ETC USD 384,352200 9 931 163 206 347,87 0,00 0,00 384,352200 384,352200
Invesco Real Est S&P US Select Sect UCITS ETF USD 28,093200 149 927 255,99 0,00 0,00 28,093200 28,093200
Invesco S&P 500 ESG UCITS ETF USD 103,639600 3 430 213 111,95 0,00 0,00 103,639600 103,639600
Invesco S&P 500 ESG UCITS ETF EUR 85,672300 596 782 532,76 0,00 0,00 85,672300 85,672300
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 39,510260 442 594 841,26 0,00 0,00 39,510260 39,510260
Invesco S&P 500 UCITS ETF USD 1 495,600000 41 328 548 620,32 0,00 0,00 1 495,600000 1 495,600000
Invesco US High Yield Fallen Angels UCITS ETF USD 31,942820 4 219 710,41 0,00 0,00 31,942820 31,942820
Invesco Physical Silver ETC USD 52,652500 45 410 190 390,54 0,00 0,00 52,652500 52,652500
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 7,598900 101 093 546,72 0,00 0,00 7,598900 7,598900
PB EXCLUSIVE SELECTION EUR 108,940000 110 071 058,69 13 114 697,23 13 114 697,23 110,574100 108,940000
PB EXCLUSIVE SELECTION PLUS EUR 112,690000 142 089 430,67 10 841 628,81 10 841 628,81 114,380350 112,690000
MyMap Cautious A2 EUR EUR 10,660000 15 266 165,03 0,00 0,00 11,193000 10,660000
MyMap Cautious I2 EUR EUR 10,710000 15 266 165,03 0,00 0,00 10,710000 10,710000
MyMap Growth A2 EUR EUR 12,260000 63 949 815,22 0,00 0,00 12,873000 12,260000
MyMap Growth I2 EUR EUR 12,310000 63 949 815,22 0,00 0,00 12,310000 12,310000
MyMap Moderate A2 EUR EUR 11,290000 51 639 850,99 0,00 0,00 11,854500 11,290000
MyMap Moderate I2 EUR EUR 11,340000 51 639 850,99 0,00 0,00 11,340000 11,340000
Horizon KBC Defensive Responsible Investing DIS EUR 116,550000 217 044 268,00 10 604 718,00 10 604 718,00 118,298250 116,550000
iShares AI Infrastructure UCITS ETF USD 10,606800 1 071 293 353,38 0,00 0,00 10,606800 10,606800
iShares AI Adopters & Applications UCITS ETF USD 5,705700 176 876 803,24 0,00 0,00 5,705700 5,705700
iShares AI Innovation Active UCITS ETF USD 7,886200 364 342 762,93 0,00 0,00 7,886200 7,886200
Simplea Euro Bond Opportunity EUR 0,106930 5 495 242,00 2 627 801,00 2 627 801,00 0,110138 0,103722
Simplea Global Equity ESG - trieda EUR EUR 0,128770 19 381 161,00 8 583 620,00 8 583 620,00 0,135209 0,122332
Double Speed rizikový fond - trieda EUR EUR 0,169090 222 807 050,00 13 986 017,00 13 986 017,00 0,177545 0,160636
Partners Alternative Strategies - trieda EUR EUR 0,121730 14 343 702,00 1 050 074,00 1 050 074,00 0,127817 0,115644
Podfond Trigea - trieda B (EUR) EUR 0,131360 794 364 522,00 37 437 473,00 37 437 473,00 0,137928 0,127419
Podfond Merity - trieda B Premium EUR EUR 0,131940 81 068 694,00 4 602 675,00 4 602 675,00 0,135898 0,026388
BGF FinTech Fund D2 USD USD 15,380000 129 585 221,32 0,00 0,00 16,149000 15,380000
BGF AI Innovation Fund D2 USD USD 14,620000 81 323 496,93 0,00 0,00 15,351000 14,620000
iShares Europe Equity Enhanced Active UCITS ETF EUR 6,668300 564 813 053,13 0,00 0,00 6,668300 6,668300
iShares US Equity Enhanced Active UCITS ETF USD 7,213600 1 590 350 422,44 0,00 0,00 7,213600 7,213600
iShares EUR Cash UCITS ETF EUR 15,550600 1 167 677 824,69 0,00 0,00 15,550600 15,550600
iShares S&P 500 Equal Weight UCITS ETF USD 7,820500 4 881 539 985,15 0,00 0,00 7,820500 7,820500
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,588700 2 599 532 527,44 0,00 0,00 5,588700 5,588700
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 6,816400 62 497 944,16 0,00 0,00 6,816400 6,816400
iShares U.S. Equity High Income Active ETF USD USD 7,035000 5 792 934,85 0,00 0,00 7,035000 7,035000
iShares World Equity Factor Rotation Active ETF USD 6,499400 248 277 466,84 0,00 0,00 6,499400 6,499400
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 108,761300 56 630 183,73 0,00 0,00 108,761300 108,761300
iShares Asia ex Japan Equity Enh Active ETF USD USD 8,575400 105 049 343,00 0,00 0,00 8,575400 8,575400
iShares EM Equity Enhanced Active ETF USD USD 8,284500 1 428 943 340,06 0,00 0,00 8,284500 8,284500
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,187200 66 266 688,00 0,00 0,00 5,187200 5,187200
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 6,878600 52 277 037,47 0,00 0,00 6,878600 6,878600
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 108,813300 119 270 264,67 0,00 0,00 108,813300 108,813300
iShares MSCI World ESG Enhanced CTB USD (A) USD 12,134200 4 954 807 898,25 0,00 0,00 12,134200 12,134200
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,667600 527 749 696,95 0,00 0,00 4,667600 4,667600
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,693800 508 596 754,37 0,00 0,00 5,693800 5,693800
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 6,471200 545 393 498,24 0,00 0,00 6,471200 6,471200
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 113,669100 548 715 696,51 0,00 0,00 113,669100 113,669100
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,243700 230 912 935,35 0,00 0,00 5,243700 5,243700
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,299700 463 682 737,61 0,00 0,00 5,299700 5,299700
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,194000 37 864 993,45 0,00 0,00 5,194000 5,194000
iShares World Equity Enhanced Active USD (Acc) USD 7,169200 1 985 490 258,43 0,00 0,00 7,169200 7,169200
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,217000 129 599 948,80 0,00 0,00 5,217000 5,217000
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 109,166300 196 169 059,70 0,00 0,00 109,166300 109,166300
BGF European High Yield Bond Fund EUR A2 EUR 14,610000 1 052 538 175,44 0,00 0,00 14,610000 14,610000
BGF European High Yield Bond Fund EUR D2 EUR 15,460000 1 052 538 175,44 0,00 0,00 15,460000 15,460000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  243,460000 2 568 370 196,44 0,00 0,00 243,460000 243,460000
BGF US Dollar High Yield Bond Fund USD A2  USD 45,880000 2 936 931 319,63 0,00 0,00 45,880000 45,880000
BGF Global Unconstrained Equity Fund USD A2 USD 12,130000 134 265 203,25 0,00 0,00 12,130000 12,130000
BGF World Energy Fund USD A2 USD 34,470000 2 265 202 369,43 0,00 0,00 34,470000 34,470000
BGF World Energy Fund EUR A2 EUR 30,140000 1 980 937 795,74 0,00 0,00 30,140000 30,140000
BGF World Energy Fund USD D2 USD 40,170000 2 265 202 369,43 0,00 0,00 40,170000 40,170000
BGF Brown to Green Materials Fund EUR A2 EUR  12,060000 115 759 498,37 0,00 0,00 12,060000 12,060000
BGF Brown to Green Materials Fund USD A2 USD 13,790000 132 370 986,39 0,00 0,00 13,790000 13,790000
BGF Brown to Green Materials Fund USD D2 USD 14,160000 132 370 986,39 0,00 0,00 14,160000 14,160000
BGF AI Innovation Fund USD A2 USD 14,420000 81 323 496,93 0,00 0,00 14,420000 14,420000
BGF AI Innovation Fund EUR A2 USD 12,610000 71 118 055,91 0,00 0,00 12,610000 12,610000
BGF FinTech Fund EUR A2 USD 11,710000 113 323 324,29 0,00 0,00 11,710000 11,710000
BGF FinTech Fund USD A2 USD 14,420000 129 585 221,32 0,00 0,00 14,420000 14,420000
BGF Next Generation Technology Fund EUR A2 USD 27,830000 2 625 067 366,03 0,00 0,00 27,830000 27,830000
BGF World Gold Fund EUR A2 USD 72,260000 7 486 599 983,62 0,00 0,00 72,260000 72,260000
BGF World Gold Fund USD D2 USD 96,320000 8 560 927 081,27 0,00 0,00 96,320000 96,320000
BGF World Mining Fund EUR A2 USD 84,720000 5 689 121 361,13 0,00 0,00 84,720000 84,720000
BGF World Mining Fund USD D2 USD 112,920000 6 505 510 276,45 0,00 0,00 112,920000 112,920000
BGF Global High Yield Bond Fund EUR A2 USD 19,380000 1 718 677 150,11 0,00 0,00 19,380000 19,380000
ERSTE SECURITY INVEST EUR 111,310000 176 469 071,13 4 095 271,88 4 095 271,88 113,536200 111,310000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 108,811000 165 488 973,62 0,00 0,00 108,811000 108,811000
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 7,299600 388 257 179,55 0,00 0,00 7,299600 7,299600
iShares World Equity High Income Active USD (A) USD 7,299500 21 964 782,25 0,00 0,00 7,299500 7,299500
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 6,560600 510 102 635,31 0,00 0,00 6,560600 6,560600
Eurizon Fund - Top European Research R EUR 192,300000 1 444 137 882,00 37 076 098,05 37 076 098,05 198,069000 192,300000
OF Enhanced Intelligence Global Allocation RI EUR 1 345,410000 230 066 215,00 48 186 570,00 48 186 570,00 1 365,591150 1 345,410000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 5,022100 7 196 604,18 0,00 0,00 5,022100 5,022100
Penta Equity - trieda C EUR 1,106600 75 263 322,42 51 990 325,90 51 990 325,90 1,161930 0,885280
Penta Equity - trieda D CZK 1,139400 9 341 100 836,85 5 002 014,24 5 002 014,24 1,196370 0,911520
Penta Equity - trieda I EUR 1,113100 89 662 998,12 13 050 658,06 13 050 658,06 1,146493 0,890480
Penta Real Estate - trieda C EUR 1,137900 14 398 103,14 6 228 126,46 6 228 126,46 1,194795 0,910320
Penta Real Estate - trieda D CZK 1,170300 3 048 923 342,91 1 246 311,28 1 246 311,28 1,228815 0,936240
Penta Real Estate - trieda I EUR 1,144500 9 860 611,73 1 096 110,20 1 096 110,20 1,178835 0,915600
EPSILON FUND EURO BOND I EUR ACC IBH EUR 179,030000 4 284 015 042,00 9 765 319,00 0,00 179,030000 179,030000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,775000 1 121 598 946,00 835 230,65 0,00 158,775000 158,775000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 373,334000 1 081 801 267,00 2 785 176,17 0,00 373,334000 373,334000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,780000 1 666 370 224,00 14 616 269,32 0,00 82,780000 82,780000
EURIZON BOND EMERGING MARKETS Z IBH EUR 503,940000 176 234 349,80 3 983 922,87 0,00 503,940000 503,940000
EURIZON BD HIGH YIELD Z IBH EUR 326,110000 1 717 421 090,00 8 979 266,01 0,00 326,110000 326,110000
EPSILON FUND EMG BND T Z IMA EUR 150,250000 868 725 283,50 959 100,59 0,00 150,250000 150,250000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 232,370000 271 082 117,00 3 507 547,77 0,00 232,370000 232,370000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 469,860000 1 398 949 671,00 3 009 441,08 0,00 469,860000 469,860000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 143,720000 1 525 069 140,00 8 235 543,04 0,00 143,720000 143,720000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 061,420000 380 763 844,00 3 263 935,49 0,00 1 061,420000 1 061,420000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 138,920000 163 909 179,10 2 421 896,13 0,00 138,920000 138,920000
EURIZON EQUITY USA Z ACC IEH EUR 413,470000 2 039 639 579,00 47 963 870,81 0,00 413,470000 413,470000
EURIZON EQUITY USA ZH ACC IEH EUR 250,970000 850 169 763,40 23 707 772,13 0,00 250,970000 250,970000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 234,320000 2 281 677 419,00 35 554 084,06 0,00 234,320000 234,320000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 119,720000 877 636 844,10 6 531 163,34 0,00 119,720000 119,720000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 811,060000 392 081 853,00 3 353 285,39 0,00 811,060000 811,060000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 112,770000 310 611 061,40 1 180 604,69 0,00 112,770000 112,770000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 680,820000 311 781 137,60 4 215 561,19 0,00 680,820000 680,820000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 106,610000 12 209 519,04 2 072 593,50 0,00 106,610000 106,610000
EURIZON GLOBAL BOND Z EUR IBH EUR 103,330000 121 180 581,10 2 290 044,41 0,00 103,330000 103,330000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 122,810000 503 959 435,80 7 196 865,93 0,00 122,810000 122,810000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,360000 1 317 824 461,00 12 864 717,98 0,00 107,360000 107,360000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 97,080000 237 899 873,70 1 569 668,85 0,00 97,080000 97,080000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,480000 293 327 492,00 10 398 914,46 0,00 12,480000 12,480000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,205000 135 145 681,50 2 528 615,14 0,00 11,205000 11,205000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 12,085000 329 705 526,30 9 881 778,13 0,00 12,085000 12,085000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,082000 77 918 762,29 5 861 056,26 0,00 12,082000 12,082000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,971000 1 156 202 014,00 5 711 800,18 0,00 9,971000 9,971000
iShares EUR Green Bond UCITS ETF EUR Acc EUR 246,120500 50 191 601,57 0,00 0,00 246,120500 246,120500
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc EUR 5,395100 1 633 927 245,94 0,00 0,00 5,395100 5,395100
iShares Global HY Corp Bond UCITS ETF EUR Hdg A EUR 5,963900 120 526 316,27 0,00 0,00 5,963900 5,963900
BGIF iShares World Equity Fund N2 EUR EUR 513,330000 5 718 941 421,89 0,00 0,00 513,330000 513,330000
ERSTE RESPONSIBLE STOCK DIVIDEND EUR 179,990000 502 425 451,59 84 901 822,97 0,00 183,589800 179,990000
XT BOND EUR EUR 115,800000 185 335 025,63 23 166 600,60 0,00 120,432000 115,800000
BlackRock ICS Euro Gov Liquidity Fund (D) EUR 1,000000 3 754 872 765,54 0,00 0,00 1,000000 1,000000
BlackRock ICS Euro Gov Liquidity Fund (A) EUR 107,952600 405 348 277 709,23 0,00 0,00 107,952600 107,952600
BlackRock ICS Sterling Gov Liquidity Fund (D) GBP 1,000000 2 069 633 385,08 0,00 0,00 1,000000 1,000000
BlackRock ICS Sterling Gov Liquidity Fund (A) GBP 118,451000 245 150 144 096,11 0,00 0,00 118,451000 118,451000
BlackRock ICS US Treasury Fund (A) USD 125,971300 4 209 458 750 736,28 0,00 0,00 125,971300 125,971300
BlackRock ICS US Treasury Fund (D) USD 1,000000 33 416 014 209,08 0,00 0,00 1,000000 1,000000
Invesco Euro Short Term Bond Fund A-Acc Shares EUR 11,630900 124 855 349,42 0,00 0,00 11,630900 11,049355
Eurizon Fund II - Euro Q-Equity EUR 295,530000 246 519 727,30 1 295 989,78 0,00 295,530000 295,530000
Eurizon Fund Global Equity Z Cap EUR EUR 114,570000 81 643 178,40 3 985 683,04 0,00 114,570000 114,570000
iShares $ Treasury Bond 10-20yr UCITS ETF USD USD 5,177100 19 066 141,45 0,00 0,00 5,177100 5,177100
iShares Energy Storage & Hydrogen UCITS ETF USD USD 10,859700 48 868 888,38 0,00 0,00 10,859700 10,859700
Prvý realitný fond Trieda CZK CZK 2,341200 13 845 994,07 13 799 311,40 13 799 311,40 2,411436 2,341200
IAD IRF - Class I Cap EUR 1 122,270000 38 463 042,48 38 463 042,48 38 463 042,48 1 122,270000 1 122,270000
IAD IRF - Class A Cap EUR 814,480000 1 424 727,51 1 424 727,51 1 424 727,51 822,624800 806,335200
IAD IRF - Class O Cap EUR 86,760000 2 011 325,08 2 011 325,08 2 011 325,08 89,362800 82,422000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,107983 16 474 867,26 16 474 867,26 16 474 867,26 0,110683 0,104744
ERSTE STOCK VALUE EUR EUR 157,050000 309 508 061,31 7 186 765,05 0,00 164,902500 157,050000
iShares € Corp Bond 0-3Yr ESG SRI EUR (A) EUR 5,547100 1 622 666 992,32 0,00 0,00 5,547100 5,547100
iShares € Gov Bond 20yr Target Duration EUR (A) EUR 4,462700 82 385 851,14 0,00 0,00 4,462700 4,462700
AAM - Smart Wallet Fund EUR 1,013490 14 769 204,42 14 769 204,42 14 769 204,42 1,013490 1,013490
ERSTE STOCK WORLD EUR 123,980000 944 285 663,58 23 185 378,21 3 694 518,45 126,459600 123,980000
iShares € Flexi Income Bond Active ETF EUR (D) EUR 4,929300 285 148 685,25 0,00 0,00 4,929300 4,929300
iShares € Corp Bond Enh Active ETF EUR (A) EUR 5,189400 81 323 805,40 0,00 0,00 5,189400 5,189400
iShares $ Corp Bond Enh Active ETF USD (A) USD 5,318400 39 265 318,92 0,00 0,00 5,318400 5,318400
iShares MSCI World ex-USA UCITS ETF USD (A) USD 7,061800 3 403 363 623,18 0,00 0,00 7,061800 7,061800
iShares MSCI World Sect & Country Eq W USD (A) USD 5,728700 22 914 954,46 0,00 0,00 5,728700 5,728700
iShares Core FTSE 100 UCITS ETF GBP (A) GBP 215,698600 3 139 484 217,82 0,00 0,00 215,698600 215,698600
TAM - Fond nájomného bývania EUR 0,100281 59 620 965,91 59 620 965,91 59 620 965,91 0,100281 0,100281
iShares Europe Defence UCITS ETF EUR (A) EUR 5,006300 345 440 029,33 0,00 0,00 5,006300 5,006300
iShares Gold Producers UCITS ETF USD (A) USD 33,213900 3 168 608 423,89 0,00 0,00 33,213900 33,213900
iShares S&P 500 3% Capped UCITS ETF USD (A) USD 7,096500 246 085 556,45 0,00 0,00 7,096500 7,096500
iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) EUR 4,978100 36 027 354,62 0,00 0,00 4,978100 4,978100
J&T HARMONY EUR zmiešaný o.p.f. EUR 0,989478 1 000 758,60 1 000 758,60 1 000 758,60 1,019162 0,979583
J&T GLOBAL EUR akciový o.p.f. EUR 1,077930 2 268 560,59 2 268 560,59 2 268 560,59 1,110268 1,067151
GS Global R Estate Eq (Former NN) - P Cap EUR EUR 409,240000 7 824 944,30 2 858,95 2 858,95 421,517200 409,240000
Raiffeisen GlobalDividend ESG Equities EUR 302,370000 542 452 056,90 2 905,47 2 905,47 302,370000 302,370000
Raiffeisen MegaTrends ESG Equities EUR 188,750000 887 807 861,10 850,51 850,51 188,750000 188,750000
Raiffeisen NewInfrastructure ESG Equities EUR 370,830000 440 600 214,70 1 421,39 1 421,39 370,830000 370,830000
BGF Brown to Green Materials Fund X2 USD USD 14,570000 132 370 986,39 0,00 0,00 14,570000 14,570000
Raiffeisen-Eur-Resilience & Security Equtity EUR 98,000000 12 354 056,70 0,00 0,00 98,000000 98,000000
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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