| KBC Equity Fund North America |
USD |
7 035,650000 |
111 438 653,00 |
5 983 805,00 |
5 983 805,00 |
7 246,719500 |
7 035,650000 |
| KBC Equity Fund Europe |
EUR |
3 087,040000 |
33 034 057,00 |
6 722 114,00 |
6 722 114,00 |
3 179,651200 |
3 087,040000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 197,720000 |
168 305 135,00 |
29 301 964,00 |
29 301 964,00 |
1 233,651600 |
1 197,720000 |
| KBC Equity Fund Medical Technologies |
USD |
6 555,160000 |
217 437 917,00 |
3 509 742,00 |
3 509 742,00 |
6 751,814800 |
6 555,160000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 961,550000 |
390 707 053,00 |
72 777 844,00 |
72 777 844,00 |
3 050,396500 |
2 961,550000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 673,320000 |
624 744 963,00 |
18 448 604,00 |
18 448 604,00 |
1 723,519600 |
1 673,320000 |
| KBC Equity Fund US Small Caps |
USD |
3 746,450000 |
101 961 512,00 |
2 055 833,00 |
2 055 833,00 |
3 858,843500 |
3 746,450000 |
| KBC Equity Fund World |
EUR |
988,390000 |
273 773 754,00 |
49 975 710,00 |
49 975 710,00 |
1 018,041700 |
988,390000 |
| TAM - Americký akciový |
EUR |
0,105481 |
255 206 249,63 |
255 206 249,63 |
255 206 249,63 |
0,105481 |
0,102317 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,058153 |
219 997 595,82 |
219 997 595,82 |
178 155 420,91 |
0,059316 |
0,057571 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,046564 |
16 861 264,74 |
16 849 358,76 |
16 849 358,76 |
0,047491 |
0,046564 |
| KBC Renta Dollarenta |
USD |
1 151,970000 |
34 461 017,00 |
2 113 136,00 |
2 113 136,00 |
1 163,489700 |
1 151,970000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 744,490000 |
53 034 165,00 |
8 587 133,00 |
8 587 133,00 |
2 771,934900 |
2 744,490000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053438 |
258 886 892,91 |
258 886 892,91 |
258 886 892,91 |
0,053972 |
0,052476 |
| TAM - Dlhopisový fond |
EUR |
0,079100 |
349 437 828,26 |
349 437 828,26 |
298 116 880,77 |
0,079100 |
0,076727 |
| EAM SK Euro Plus Fond |
EUR |
0,049135 |
116 786 815,29 |
116 786 815,29 |
107 762 313,81 |
0,049381 |
0,049135 |
| KBC Multi Interest Cash USD |
USD |
6 800,180000 |
361 316 940,00 |
39 597 755,00 |
39 597 755,00 |
6 806,980180 |
6 800,180000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
153,992000 |
966 760 099,00 |
7 140 439,00 |
7 140 439,00 |
154,145992 |
153,992000 |
| IAD - Global Index |
EUR |
0,069924 |
174 973 167,10 |
174 804 641,40 |
174 804 641,40 |
0,072651 |
0,069924 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,060278 |
63 179 833,50 |
63 179 833,50 |
63 179 833,50 |
0,062267 |
0,057867 |
| EAM SK Aktívne portfólio |
EUR |
0,056556 |
507 935 292,69 |
507 935 292,69 |
507 935 292,69 |
0,057404 |
0,055538 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
39 940,510000 |
3 298 187 349,00 |
607 663,00 |
607 663,00 |
40 339,915100 |
39 940,510000 |
| KBC Equity Fund Belgium |
EUR |
257,670000 |
90 952 695,00 |
4 252 473,00 |
4 252 473,00 |
265,400100 |
257,670000 |
| KBC Equity Fund Flanders |
EUR |
5 809,470000 |
43 058 456,00 |
3 733 839,00 |
3 733 839,00 |
5 983,754100 |
5 809,470000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
3 280,070000 |
77 050 620,00 |
19 866 876,00 |
19 866 876,00 |
3 378,472100 |
3 280,070000 |
| KBC Equity Fund Asia Pacific |
JPY |
147 515,000000 |
2 137 764 869,00 |
505 346,00 |
505 346,00 |
151 940,450000 |
147 515,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,043383 |
50 012 668,17 |
50 012 668,17 |
42 965 191,71 |
0,044034 |
0,041648 |
| KBC Equity Fund New Asia |
EUR |
1 450,490000 |
168 829 485,00 |
22 754 284,00 |
22 754 284,00 |
1 494,004700 |
1 450,490000 |
| KBC Equity Fund Eurozone |
EUR |
1 006,900000 |
17 914 144,00 |
2 666 139,00 |
2 666 139,00 |
1 037,107000 |
1 006,900000 |
| KBC Equity Fund USA and Canada |
EUR |
1 963,920000 |
8 211 053,00 |
4 246 786,00 |
4 246 786,00 |
2 022,837600 |
1 963,920000 |
| GS Europe Equity - P Cap EUR |
EUR |
124,080000 |
83 846 416,60 |
19 768,18 |
19 768,18 |
127,802400 |
124,080000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
418,310000 |
419 796 750,25 |
171 256,11 |
171 256,11 |
434,624090 |
418,310000 |
| KBC Equity Fund Emerging Markets |
EUR |
3 138,170000 |
62 336 063,00 |
10 341 981,00 |
10 341 981,00 |
3 232,315100 |
3 138,170000 |
| KBC Equity Fund Trends |
EUR |
290,470000 |
324 362 900,00 |
13 483 248,00 |
13 483 248,00 |
299,184100 |
290,470000 |
| IAD - CE Bond |
EUR |
0,040018 |
33 985 411,62 |
33 933 123,40 |
33 933 123,40 |
0,040218 |
0,040018 |
| ERSTE BOND DANUBIA |
EUR |
146,130000 |
53 485 144,92 |
1 748 591,58 |
1 748 591,58 |
148,321950 |
146,130000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
118,850000 |
103 870 854,08 |
4 979 636,73 |
4 979 636,73 |
121,227000 |
118,850000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 231,090000 |
522 732 210,67 |
11 066 917,22 |
11 066 917,22 |
1 255,711800 |
1 231,090000 |
| GS Global Equity Income - P Cap EUR |
EUR |
898,310000 |
58 513 455,78 |
139 803,09 |
139 803,09 |
925,259300 |
898,310000 |
| GS US Enhanced Equity - P Cap USD |
USD |
366,390000 |
40 502 679,95 |
13 687,27 |
13 687,27 |
377,381700 |
366,390000 |
| TAM - Private Growth 1 |
EUR |
0,055267 |
247 924 849,86 |
247 924 849,86 |
247 924 849,86 |
0,055267 |
0,053609 |
| TAM - Private Growth 2 |
EUR |
0,067731 |
97 404 796,70 |
97 404 796,70 |
97 404 796,70 |
0,067731 |
0,065699 |
| EAM SK Fond budúcnosti |
EUR |
0,079283 |
255 063 236,07 |
255 063 236,07 |
255 063 236,07 |
0,080869 |
0,077856 |
| TAM - Investičná stratégia HarmoniQ |
EUR |
0,042793 |
132 175 303,98 |
132 175 303,98 |
132 175 303,98 |
0,042793 |
0,041509 |
| TAM - Investičná stratégia SynergiQ |
EUR |
0,050000 |
91 739 501,03 |
91 739 501,03 |
91 739 501,03 |
0,050000 |
0,048500 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,041169 |
65 910 859,90 |
65 910 859,90 |
65 910 859,90 |
0,041375 |
0,039522 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,061076 |
725 536 497,10 |
725 536 497,10 |
725 536 497,10 |
0,061992 |
0,058633 |
| ČSOB Privátny o.p.f. |
EUR |
0,041898 |
77 569 064,00 |
77 569 064,00 |
77 569 064,00 |
0,041898 |
0,041898 |
| ČSOB Rastový o.p.f. |
EUR |
0,065449 |
209 605 893,00 |
209 605 893,00 |
209 605 893,00 |
0,066431 |
0,065449 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,050845 |
43 411 018,00 |
43 411 018,00 |
43 411 018,00 |
0,051608 |
0,050845 |
| IAD - Optimal Balanced |
EUR |
0,029249 |
8 668 117,98 |
8 658 168,88 |
8 658 168,88 |
0,029922 |
0,029249 |
| Raiffeisen EmergingMarkets ESG Transformation Bonds |
EUR |
212,920000 |
141 410 004,40 |
123 662,45 |
123 662,45 |
221,436800 |
212,920000 |
| Raiffeisen Energy Equities |
EUR |
232,020000 |
134 754 908,60 |
420 857,37 |
420 857,37 |
243,621000 |
232,020000 |
| Raiffeisen Asia Opportunities ESG Equities |
EUR |
428,790000 |
710 801 539,40 |
217 464,71 |
217 464,71 |
450,229500 |
428,790000 |
| Raiffeisen European HighYield |
EUR |
347,300000 |
483 914 197,80 |
190 100,21 |
190 100,21 |
357,719000 |
347,300000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
256,880000 |
50 606 172,92 |
56 894,81 |
56 894,81 |
264,586400 |
256,880000 |
| Raiffeisen Central Europe ESG Equities |
EUR |
301,840000 |
263 111 278,40 |
112 893,90 |
112 893,90 |
316,932000 |
301,840000 |
| IAD - Prvý realitný fond Trieda EUR |
EUR |
0,096679 |
678 207 101,80 |
670 892 385,90 |
665 393 891,00 |
0,099579 |
0,096679 |
| ERSTE RESERVE DOLLAR |
EUR |
173,450000 |
33 335 093,27 |
3 008 017,27 |
3 008 017,27 |
174,317250 |
173,450000 |
| ERSTE RESERVE EURO PLUS |
EUR |
127,230000 |
222 915 529,76 |
2 113 354,96 |
95 676,96 |
127,866150 |
127,230000 |
| ERSTE RESERVE CORPORATE |
EUR |
153,950000 |
268 235 015,74 |
110 382,15 |
110 382,15 |
154,719750 |
153,950000 |
| ERSTE BOND EURO CORPORATE |
EUR |
198,340000 |
732 750 553,34 |
73 014 799,18 |
196 158,26 |
201,315100 |
198,340000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
206,110000 |
255 898 839,19 |
14 988 694,00 |
86 153,98 |
209,201650 |
206,110000 |
| ERSTE BOND DOLLAR |
EUR |
139,930000 |
64 804 450,55 |
829 511,76 |
829 511,76 |
142,028950 |
139,930000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
202,890000 |
76 585 477,68 |
465 835,44 |
465 835,44 |
206,947800 |
202,890000 |
| ERSTE STOCK ISTANBUL |
EUR |
377,460000 |
18 937 002,36 |
1 015 405,15 |
1 015 405,15 |
385,009200 |
377,460000 |
| ERSTE STOCK EM GLOBAL |
EUR |
381,750000 |
365 774 493,78 |
1 424 649,01 |
1 424 649,01 |
389,385000 |
381,750000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,091686 |
1 226 010 026,71 |
1 226 010 026,71 |
1 163 013 520,93 |
0,093520 |
0,090036 |
| TAM - Realitný Fond |
EUR |
0,039161 |
395 349 325,27 |
395 349 325,27 |
395 349 325,27 |
0,039161 |
0,037986 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
39,350000 |
40 336 824,93 |
6 216 357,13 |
6 216 357,13 |
41,317500 |
39,350000 |
| Realitný o.p.f - 365.invest |
EUR |
0,072336 |
1 266 770 094,99 |
1 266 770 094,99 |
1 256 986 328,59 |
0,072336 |
0,070889 |
| GIS European Equities Opportunity |
EUR |
294,279000 |
64 022 873,39 |
1 760 455,55 |
1 760 455,55 |
303,990207 |
294,279000 |
| GIS Central and Eastern European Equities |
EUR |
535,469000 |
10 514 971,84 |
343 909,25 |
343 909,25 |
553,139477 |
535,469000 |
| GIS Global Equity Allocation |
EUR |
294,356000 |
21 980 229,89 |
309 218,62 |
309 218,62 |
304,069748 |
294,356000 |
| GIS Euro Corporate Bonds |
EUR |
157,847000 |
53 595 763,42 |
112 364,18 |
112 364,18 |
160,214705 |
157,847000 |
| UNIQA EUR Konto |
EUR |
0,047821 |
40 753 160,00 |
40 731 806,00 |
40 731 806,00 |
0,047821 |
0,047821 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,056267 |
36 319 342,00 |
10 250 998,00 |
10 250 998,00 |
0,056830 |
0,056267 |
| UNIQA CEE Akciový fond |
EUR |
0,102675 |
233 789 750,00 |
69 372 884,00 |
69 372 884,00 |
0,106371 |
0,102675 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 851,500000 |
12 770 821,15 |
5 537,29 |
5 537,29 |
1 944,075000 |
1 851,500000 |
| IAD - Growth Opportunities |
EUR |
0,057728 |
24 840 768,14 |
24 840 458,79 |
24 840 458,79 |
0,059460 |
0,057728 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
182,780000 |
42 712 855,47 |
133 388,89 |
133 388,89 |
184,607800 |
182,780000 |
| Raiffeisen Sustainable Mix |
EUR |
161,940000 |
5 189 894 710,00 |
12 680 267,50 |
12 680 267,50 |
166,798200 |
161,940000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 916,080000 |
9 634 702,00 |
12 953,00 |
12 953,00 |
1 973,562400 |
1 916,080000 |
| IAD - Český konzervativní |
EUR |
0,053973 |
7 863 282,23 |
7 786 105,58 |
7 786 105,58 |
0,053973 |
0,053973 |
| IAD - Protected Equity 1 |
EUR |
0,045456 |
2 209 942,81 |
2 209 933,99 |
2 209 933,99 |
0,046820 |
0,044547 |
| UNIQA Realitní fond |
EUR |
0,061889 |
69 982 527,00 |
25 620 362,00 |
25 620 362,00 |
0,064117 |
0,061889 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
1 026,500000 |
70 489 517,85 |
16 660,10 |
16 660,10 |
1 077,825000 |
1 026,500000 |
| GS Asia Equity Income - X Cap USD |
USD |
2 026,830000 |
22 637 731,14 |
2 894,73 |
2 894,73 |
2 128,171500 |
2 026,830000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042906 |
67 166 245,70 |
67 166 144,97 |
67 166 144,97 |
0,042906 |
0,042906 |
| Horizon Access India Fund |
USD |
2 275,800000 |
58 058 180,00 |
1 763 109,00 |
1 763 109,00 |
2 344,074000 |
2 275,800000 |
| TAM - Private Growth |
EUR |
0,043240 |
161 302 172,74 |
161 302 172,74 |
161 302 172,74 |
0,043240 |
0,041943 |
| Raiffeisen Russia Equities |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,128375 |
338 961 305,00 |
142 698 691,00 |
142 698 691,00 |
0,132997 |
0,128375 |
| UNIQA Selection Emerging Equity |
EUR |
0,066945 |
120 111 149,00 |
43 820 419,00 |
43 820 419,00 |
0,069355 |
0,066945 |
| UNIQA Selection Opportunities |
EUR |
0,070335 |
79 735 356,00 |
26 056 470,00 |
26 056 470,00 |
0,072867 |
0,070335 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,123292 |
121 485 699,00 |
121 485 456,00 |
121 485 456,00 |
0,126991 |
0,123292 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040483 |
182 733 297,60 |
182 733 297,60 |
156 149 058,00 |
0,040483 |
0,040483 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,048825 |
78 248 703,81 |
78 248 703,81 |
78 248 703,81 |
0,049557 |
0,046872 |
| IAD - Protected Equity 2 |
EUR |
0,043249 |
2 152 461,91 |
2 152 469,77 |
2 152 469,77 |
0,044546 |
0,042384 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
109,550000 |
100 303 103,40 |
70 669,00 |
70 669,00 |
115,027500 |
109,550000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
200,600000 |
559 173 138,60 |
3 101,00 |
3 101,00 |
210,630000 |
200,600000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
194,820000 |
2 132 829 240,00 |
40 114,00 |
40 114,00 |
204,561000 |
194,820000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
359,270000 |
1 181 623 744,00 |
713 178,00 |
713 178,00 |
377,233500 |
359,270000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
147,440000 |
119 359 273,60 |
4 156,00 |
4 156,00 |
154,812000 |
147,440000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
156,650000 |
118 673 371,40 |
3 067,00 |
3 067,00 |
164,482500 |
156,650000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
15 223,000000 |
92 732 940 512,00 |
2 978,00 |
2 978,00 |
15 984,150000 |
15 223,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
262,708470 |
1 133 212 289,00 |
275 185,00 |
275 185,00 |
275,843894 |
262,708470 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
226,046436 |
4 574 005 702,00 |
849 526,00 |
849 526,00 |
237,348758 |
226,046436 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
414,040000 |
93 513 963,94 |
0,00 |
0,00 |
434,742000 |
414,040000 |
| GS Euro Bond - X Cap EUR |
EUR |
499,290000 |
4 724 832,36 |
8 306,19 |
8 306,19 |
524,254500 |
499,290000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 407,140000 |
3 542 928,46 |
145 313,94 |
145 313,94 |
1 477,497000 |
1 407,140000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
682,000000 |
25 610 896,54 |
19 768,18 |
19 768,18 |
716,100000 |
682,000000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
504,170000 |
27 261 791,71 |
44 436,03 |
44 436,03 |
529,378500 |
504,170000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 997,920000 |
21 825 607,04 |
76 769,29 |
76 769,29 |
2 097,816000 |
1 997,920000 |
| GS US Equity Income - X Cap USD |
USD |
1 070,090000 |
62 967 361,30 |
351 745,29 |
351 745,29 |
1 123,594500 |
1 070,090000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
349,250000 |
638 493 298,60 |
770 254,00 |
770 254,00 |
366,712500 |
349,250000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 285,950000 |
15 459 509,18 |
243 647,66 |
243 647,66 |
1 350,247500 |
1 285,950000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
808,570000 |
19 331 590,90 |
74 771,70 |
74 771,70 |
848,998500 |
808,570000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,113322 |
102 913 397,52 |
102 913 397,52 |
102 913 397,52 |
0,113322 |
0,109922 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
151,260000 |
59 233 898,93 |
23 555,11 |
23 555,11 |
155,797800 |
151,260000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
304,140000 |
1 459 365 356,00 |
1 211 498,00 |
1 211 498,00 |
319,347000 |
304,140000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
79,810000 |
5 905 869,65 |
429 011,07 |
429 011,07 |
83,800500 |
79,810000 |
| Raiffeisen Active Commodities |
EUR |
109,870000 |
90 935 506,38 |
304 007,21 |
304 007,21 |
115,363500 |
109,870000 |
| Raiffeisen Sustainable EmergingMarkets Local Bonds |
EUR |
128,660000 |
120 079 640,30 |
0,00 |
0,00 |
133,806400 |
128,660000 |
| Raiffeisen ESG Euro Corporates |
EUR |
212,560000 |
198 731 028,20 |
21 993,80 |
21 993,80 |
218,936800 |
212,560000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
232,460000 |
1 389 294,50 |
10 273,57 |
10 273,57 |
239,433800 |
232,460000 |
| EAM SK Svetové akcie |
EUR |
0,025318 |
171 938 867,76 |
171 938 867,76 |
171 938 867,76 |
0,025318 |
0,025318 |
| UNIQA Eurobond |
EUR |
0,031699 |
3 926 503,00 |
3 921 726,00 |
3 921 726,00 |
0,032016 |
0,031699 |
| EAM SK Privátny P11 |
EUR |
0,015352 |
11 195 652,43 |
11 195 652,43 |
11 195 652,43 |
0,015352 |
0,015352 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
100,490000 |
2 910 257,11 |
48,96 |
48,96 |
105,514500 |
100,490000 |
| IAD IRF - Class I |
EUR |
1 123,350000 |
87 999 825,90 |
87 999 825,90 |
87 999 825,90 |
1 123,350000 |
1 123,350000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
109,330000 |
57 131 906,53 |
475,59 |
475,59 |
112,609900 |
109,330000 |
| KBC Bonds Corporates Euro |
EUR |
912,580000 |
48 599 646,00 |
4 704 747,00 |
4 704 747,00 |
921,705800 |
912,580000 |
| KBC Bonds Emerging Europe |
EUR |
730,970000 |
5 100 768,00 |
2 719 572,00 |
2 719 572,00 |
738,279700 |
730,970000 |
| KBC Bonds Emerging Markets |
USD |
2 882,560000 |
24 031 064,00 |
959 391,00 |
959 391,00 |
2 911,385600 |
2 853,734400 |
| KBC Bonds High Interest |
EUR |
1 888,250000 |
12 897 085,00 |
1 194 469,00 |
1 194 469,00 |
1 907,132500 |
1 888,250000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
353,940000 |
467 192 119,10 |
1 490 263,00 |
1 490 263,00 |
364,558200 |
353,940000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
595,550000 |
770 734 959,40 |
602 000,00 |
602 000,00 |
625,327500 |
595,550000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
125,160000 |
277 425 980,70 |
847 468,00 |
847 468,00 |
131,418000 |
125,160000 |
| BNP Paribas Funds Europe Emerging Equity [C] |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BNP Paribas Funds Emerging Equity [Classic, C] |
USD |
991,840000 |
437 384 707,20 |
66 628,00 |
66 628,00 |
1 041,432000 |
991,840000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
497,450000 |
802 632 021,00 |
332 849,00 |
332 849,00 |
522,322500 |
497,450000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
205,350000 |
359 784 267,50 |
102 177,00 |
102 177,00 |
215,617500 |
205,350000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
64,350000 |
76 213 496,51 |
78 116,00 |
78 116,00 |
67,567500 |
64,350000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
271,080000 |
27 372 562,18 |
169 409,00 |
169 409,00 |
284,634000 |
271,080000 |
| IAD - Energy Fund |
EUR |
2,083396 |
8 676 660,94 |
8 671 198,32 |
1 484 938,41 |
2,083396 |
2,083396 |
| J&T BOND EUR zmiešaný |
EUR |
1,736170 |
639 257 567,82 |
639 257 567,82 |
639 257 567,82 |
1,788255 |
1,736170 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,126265 |
76 072 229,38 |
76 072 229,38 |
76 072 229,38 |
0,126896 |
0,121214 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,363733 |
31 926 177,71 |
31 926 177,71 |
31 926 177,71 |
1,377370 |
1,336458 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
2 212,370000 |
6 201 069,59 |
1 688,44 |
1 688,44 |
2 322,988500 |
2 212,370000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
22 878,020000 |
160 374 528,74 |
98 749,05 |
98 749,05 |
24 021,921000 |
22 878,020000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,076462 |
4 842 984,18 |
4 842 984,18 |
4 842 984,18 |
0,076844 |
0,076080 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
9 721,400000 |
2 628 652 479,51 |
246 521,70 |
246 521,70 |
10 207,470000 |
9 721,400000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
164,990000 |
597 389 840,80 |
100 673 443,40 |
100 673 443,40 |
173,239500 |
164,990000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
145,510000 |
96 910 702,07 |
18 825 002,81 |
18 825 002,81 |
152,785500 |
145,510000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
9,040000 |
17 970 499,34 |
4 627 411,21 |
4 627 411,21 |
9,492000 |
9,040000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
103,790000 |
116 014 107,12 |
37 086 771,51 |
37 086 771,51 |
108,979500 |
103,790000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
89,110000 |
85 180 843,12 |
16 293 975,14 |
16 293 975,14 |
93,565500 |
89,110000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,555118 |
52 983 627,39 |
52 983 627,39 |
52 983 627,39 |
1,601772 |
1,555118 |
| UNIQA Small Cap Portfolio |
EUR |
0,070508 |
42 770 738,00 |
17 285 360,00 |
17 285 360,00 |
0,073047 |
0,070508 |
| Horizon USD Low |
USD |
153,180000 |
56 971 183,00 |
1 657 889,00 |
1 657 889,00 |
155,477700 |
153,180000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 612,090000 |
2 688 681 726,20 |
1 584 490,00 |
1 584 490,00 |
2 742,694500 |
2 612,090000 |
| Franklin K2 Alternative Strategies Fund |
USD |
14,370000 |
450 382 872,76 |
222 145,80 |
222 145,80 |
15,196275 |
14,370000 |
| Franklin Global Fundamental Strategies Fund |
USD |
19,140000 |
1 162 612 063,17 |
285 042,64 |
285 042,64 |
20,240550 |
19,140000 |
| Franklin Income Fund |
USD |
16,950000 |
14 041 861 920,62 |
397 450,49 |
397 450,49 |
17,924625 |
16,950000 |
| Templeton Emerging Markets Balanced Fund |
USD |
16,660000 |
398 945 383,67 |
153 223,81 |
153 223,81 |
17,617950 |
16,660000 |
| Templeton Global Balanced Fund |
USD |
53,990000 |
741 839 342,21 |
112 047,73 |
112 047,73 |
57,094425 |
53,990000 |
| Templeton Global Income Fund |
USD |
28,590000 |
228 942 270,26 |
765 994,25 |
765 994,25 |
30,233925 |
28,590000 |
| Franklin Biotechnology Discovery Fund |
USD |
73,090000 |
2 286 007 125,38 |
4 173 036,45 |
4 173 036,45 |
77,292675 |
73,090000 |
| Franklin Global Real Estate Fund |
USD |
14,780000 |
79 440 126,82 |
76 115,80 |
76 115,80 |
15,629850 |
14,780000 |
| Franklin Gold & Precious Metals Fund |
USD |
22,420000 |
2 161 036 625,74 |
8 904 056,46 |
8 904 056,46 |
23,709150 |
22,420000 |
| Franklin India Fund |
USD |
61,250000 |
2 250 080 836,04 |
3 074 395,87 |
3 074 395,87 |
64,771875 |
61,250000 |
| Franklin Japan Fund |
USD |
15,930000 |
499 635 908,22 |
103 354,46 |
103 354,46 |
16,845975 |
15,930000 |
| Franklin MENA Fund |
USD |
11,410000 |
62 388 894,23 |
139 172,77 |
139 172,77 |
12,066075 |
11,410000 |
| Franklin Mutual U.S. Value Fund |
USD |
135,190000 |
237 040 983,01 |
210 924,35 |
210 924,35 |
142,963425 |
135,190000 |
| Franklin Mutual European Fund |
EUR |
44,960000 |
693 897 655,59 |
1 086 695,37 |
1 086 695,37 |
47,545200 |
44,960000 |
| Franklin Mutual Global Discovery Fund |
USD |
34,750000 |
515 781 362,95 |
2 405 724,59 |
2 405 724,59 |
36,748125 |
34,750000 |
| Franklin Natural Resources Fund |
USD |
13,390000 |
395 451 565,98 |
27 370 849,03 |
27 370 849,03 |
14,159925 |
13,390000 |
| Franklin Technology Fund |
USD |
75,520000 |
15 537 083 229,09 |
40 906 053,77 |
40 906 053,77 |
79,862400 |
75,520000 |
| Franklin U.S. Opportunities Fund |
USD |
40,350000 |
6 652 498 140,77 |
12 609 621,73 |
12 609 621,73 |
42,670125 |
40,350000 |
| Franklin World Perspectives Fund |
USD |
29,860000 |
151 653 620,48 |
2 599 397,35 |
2 599 397,35 |
31,576950 |
29,860000 |
| Templeton Asian Growth Fund |
USD |
64,490000 |
2 504 064 922,98 |
3 406 647,96 |
3 406 647,96 |
68,198175 |
64,490000 |
| Templeton Asian Smaller Companies Fund |
USD |
80,790000 |
774 106 163,10 |
13 777 695,28 |
13 777 695,28 |
85,435425 |
80,790000 |
| Templeton BRIC Fund |
USD |
28,800000 |
451 056 207,37 |
691 998,66 |
691 998,66 |
30,456000 |
28,800000 |
| Templeton China Fund |
USD |
23,930000 |
269 759 507,06 |
85 358,56 |
85 358,56 |
25,305975 |
23,930000 |
| Templeton Eastern Europe Fund |
EUR |
24,990000 |
173 597 064,93 |
63 311,41 |
63 311,41 |
26,426925 |
24,990000 |
| Templeton Emerging Markets Fund |
USD |
89,130000 |
2 639 777 949,26 |
45 603 546,15 |
45 603 546,15 |
94,254975 |
89,130000 |
| Templeton EM Smaller Companies Fund |
USD |
19,780000 |
289 160 553,25 |
1 513 010,03 |
1 513 010,03 |
20,917350 |
19,780000 |
| Templeton Euroland Fund |
EUR |
39,180000 |
420 313 942,07 |
1 207 867,20 |
1 207 867,20 |
41,432850 |
39,180000 |
| Templeton Frontier Markets Fund |
USD |
34,510000 |
355 416 869,02 |
841 234,05 |
841 234,05 |
36,494325 |
34,510000 |
| Templeton Global Climate Change Fund |
EUR |
47,060000 |
1 314 848 153,05 |
615 453,16 |
615 453,16 |
49,765950 |
47,060000 |
| Templeton Global Fund |
USD |
53,190000 |
566 088 489,74 |
60 520,73 |
60 520,73 |
56,248425 |
53,190000 |
| Templeton Growth (Euro) Fund |
EUR |
26,410000 |
8 236 570 667,45 |
2 697 659,30 |
2 697 659,30 |
27,928575 |
26,410000 |
| Templeton Latin America Fund |
USD |
93,200000 |
619 548 093,72 |
392 083,28 |
392 083,28 |
98,559000 |
93,200000 |
| Franklin Strategic Balanced Fund |
EUR |
18,170000 |
139 306 625,30 |
0,00 |
0,00 |
19,214775 |
18,170000 |
| Franklin Strategic Conservative Fund |
EUR |
13,030000 |
50 325 369,74 |
0,00 |
0,00 |
13,681500 |
13,030000 |
| Franklin Strategic Dynamic Fund |
EUR |
21,690000 |
161 041 799,46 |
0,00 |
0,00 |
22,937175 |
21,690000 |
| Franklin Global Convertible Securities Fund |
USD |
30,330000 |
853 431 278,70 |
87 619,46 |
87 619,46 |
32,073975 |
30,330000 |
| Franklin Euro High Yield Fund |
EUR |
23,210000 |
283 804 277,20 |
299 206,52 |
299 206,52 |
24,370500 |
23,210000 |
| Franklin European Corporate Bond Fund |
EUR |
13,450000 |
44 935 415,06 |
69 120,75 |
69 120,75 |
14,122500 |
13,450000 |
| Franklin European Total Return Fund |
EUR |
15,590000 |
2 522 289 724,46 |
695 545,57 |
695 545,57 |
16,369500 |
15,590000 |
| Franklin High Yield Fund |
USD |
25,760000 |
1 245 316 819,79 |
145 322,73 |
145 322,73 |
27,048000 |
25,760000 |
| Franklin Strategic Income Fund |
EUR |
15,650000 |
454 536 963,87 |
93 309,12 |
93 309,12 |
16,432500 |
15,650000 |
| Franklin U.S. Government Fund |
USD |
11,390000 |
641 571 910,86 |
32 001,94 |
32 001,94 |
11,959500 |
11,390000 |
| Templeton Asian Bond Fund |
USD |
16,510000 |
65 375 310,82 |
71 202,15 |
71 202,15 |
17,335500 |
16,510000 |
| Templeton Emerging Markets Bond Fund |
USD |
15,560000 |
2 707 257 406,83 |
1 288 426,89 |
1 288 426,89 |
16,338000 |
15,560000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,220000 |
35 248 702,02 |
10 246,57 |
10 246,57 |
13,881000 |
13,220000 |
| Templeton Global Bond Fund |
USD |
29,060000 |
2 455 874 955,81 |
2 531 239,30 |
2 531 239,30 |
30,513000 |
29,060000 |
| Templeton Global High Yield Fund |
USD |
20,180000 |
104 242 221,18 |
65 604,94 |
65 604,94 |
21,189000 |
20,180000 |
| Templeton Global Total Return Fund |
USD |
29,480000 |
1 636 255 757,99 |
3 220 128,02 |
3 220 128,02 |
30,954000 |
29,480000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
286,700000 |
1 614 506,68 |
62 105,81 |
62 105,81 |
295,301000 |
286,700000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
233,280000 |
88 491 481,86 |
499 178,85 |
499 178,85 |
236,779200 |
233,280000 |
| ERSTE BOND USA CORPORATE |
EUR |
168,730000 |
94 801 918,13 |
245 333,42 |
245 333,42 |
171,260950 |
168,730000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
220,670000 |
424 331 786,56 |
58 658 177,68 |
136 636,66 |
223,980050 |
220,670000 |
| ERSTE RESERVE EURO |
EUR |
1 413,950000 |
605 306 692,93 |
10 636 390,90 |
22 623,20 |
1 421,019750 |
1 413,950000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
155,220000 |
282 698 904,78 |
21 111 115,07 |
11 020,62 |
157,548300 |
155,220000 |
| Horizon Access Fund China |
USD |
1 333,200000 |
27 599 963,00 |
2 416 212,00 |
2 416 212,00 |
1 373,196000 |
1 333,200000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
258,640000 |
1 768 118 812,00 |
657 019,00 |
657 019,00 |
266,399200 |
258,640000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
9 419,100000 |
11 644 748,02 |
16 018,97 |
16 018,97 |
9 890,055000 |
9 419,100000 |
| Horizon Flexible Plan |
EUR |
65,850000 |
70 597 497,00 |
14 265 385,00 |
14 265 385,00 |
66,837750 |
65,850000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
222,590000 |
1 305 667 500,00 |
3 681 968,92 |
3 681 968,92 |
230,380650 |
222,590000 |
| Raiffeisen Fund Security |
EUR |
171,710000 |
1 032 193 791,00 |
3 573 459,90 |
3 573 459,90 |
176,861300 |
171,710000 |
| Raiffeisen Fund Growth |
EUR |
260,250000 |
513 950 924,80 |
187 425,54 |
187 425,54 |
270,660000 |
260,250000 |
| TAM - Balanced Fund |
EUR |
0,124498 |
211 347 061,43 |
211 347 061,43 |
211 347 061,43 |
0,124498 |
0,120763 |
| TAM - Dynamic Balanced Fund |
EUR |
0,137294 |
87 765 807,03 |
87 765 807,03 |
87 765 807,03 |
0,137294 |
0,133175 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
186,430000 |
14 236 146,32 |
437,19 |
437,19 |
192,022900 |
186,430000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
24 801,550000 |
140 551 861,37 |
654 031,49 |
654 031,49 |
26 041,627500 |
24 801,550000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 569,770000 |
378 669 988,56 |
512 057,40 |
512 057,40 |
1 616,863100 |
1 569,770000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
45,400000 |
315 216 682,05 |
5 344 357,56 |
5 344 357,56 |
47,783500 |
45,400000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
73,240000 |
212 872 712,77 |
1 603 337,99 |
1 603 337,99 |
74,646208 |
73,240000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
25,740000 |
118 107 609,68 |
249 473,14 |
249 473,14 |
27,091350 |
25,740000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
25,020000 |
60 609 240,96 |
444 160,71 |
444 160,71 |
26,333550 |
25,020000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,030000 |
167 902 087,47 |
404 598,73 |
404 598,73 |
15,556050 |
15,030000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
29,500000 |
329 278 792,94 |
3 317 608,61 |
3 317 608,61 |
31,048750 |
29,500000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
8,850000 |
189 026 774,67 |
788 095,15 |
788 095,15 |
9,159750 |
8,850000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
37,290000 |
1 914 987 817,35 |
32 691 946,12 |
32 691 946,12 |
39,247725 |
37,290000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
133,300000 |
103 735 658,58 |
255 306,15 |
255 306,15 |
140,298250 |
133,300000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
39,680000 |
303 610 929,80 |
1 598 944,26 |
1 598 944,26 |
41,763200 |
39,680000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,170000 |
361 695 050,96 |
1 115 619,45 |
1 115 619,45 |
7,420950 |
7,170000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
45,090000 |
104 289 839,48 |
553 245,90 |
553 245,90 |
47,457225 |
45,090000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
94,500000 |
13 013 072 396,23 |
2 138 866,16 |
2 138 866,16 |
99,461250 |
94,500000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
17,630000 |
707 566 332,75 |
2 641 929,54 |
2 641 929,54 |
18,555575 |
17,630000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
37,200000 |
99 228 067,69 |
55 689,37 |
55 689,37 |
39,153000 |
37,200000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
62,770000 |
264 438 318,55 |
1 089 359,41 |
1 089 359,41 |
66,065425 |
62,770000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
40,760000 |
266 917 483,27 |
9 003 908,53 |
9 003 908,53 |
42,899900 |
40,760000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
65,250000 |
574 230 598,32 |
9 536 291,72 |
9 536 291,72 |
68,675625 |
65,250000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,070000 |
32 189 805,46 |
632 072,17 |
632 072,17 |
8,352450 |
8,070000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
425,970000 |
34 685 342,01 |
1 115,73 |
1 115,73 |
438,749100 |
425,970000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,510000 |
20 874 532,03 |
2 889,25 |
2 889,25 |
11,035500 |
10,510000 |
| Amundi Fund Solutions - Balanced USD |
USD |
120,600000 |
134 761 986,83 |
64 456,56 |
64 456,56 |
126,630000 |
120,600000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
286,830000 |
479 775 220,80 |
16 659 703,37 |
16 659 703,37 |
298,303200 |
286,830000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
207,500000 |
3 936 947 583,00 |
84 878 168,82 |
84 878 168,82 |
207,500000 |
207,500000 |
| IAD - Korunový realitný fond |
CZK |
1,584729 |
104 410 040,50 |
52 179 741,06 |
52 179 741,06 |
1,632271 |
1,584729 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
892,900000 |
581 853 855,80 |
1 404 941,00 |
1 404 941,00 |
919,687000 |
892,900000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
235,720000 |
2 884 665 045,00 |
10 304 151,00 |
10 304 151,00 |
242,791600 |
235,720000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
260,330000 |
332 853 970,30 |
13 680,00 |
13 680,00 |
268,139900 |
260,330000 |
| BNP Paribas Funds Russia Equity [Classic, C] |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BNP Paribas Funds US Small Cap [Classic EUR, R] |
EUR |
638,160000 |
2 578 915 596,00 |
959 367,00 |
959 367,00 |
657,304800 |
638,160000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
119,750000 |
475 262 915,00 |
247 538,00 |
247 538,00 |
123,342500 |
119,750000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
240,530000 |
1 048 742 079,00 |
118 685,00 |
118 685,00 |
247,745900 |
240,530000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
498,360000 |
2 578 915 596,00 |
310 284,00 |
310 284,00 |
513,310800 |
498,360000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
282,950000 |
226 566 456,50 |
107 372,00 |
107 372,00 |
291,438500 |
282,950000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
118,590000 |
63 756 874,38 |
13 131,00 |
13 131,00 |
122,147700 |
118,590000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 857,960000 |
1 547 743 955,00 |
213 413,00 |
213 413,00 |
1 913,698800 |
1 857,960000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
209,020000 |
127 263 334,90 |
5 724,00 |
5 724,00 |
215,290600 |
209,020000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
182,450000 |
125 837 392,60 |
331 655,00 |
331 655,00 |
187,923500 |
182,450000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
148,540000 |
26 048 205,77 |
1 586,00 |
1 586,00 |
152,996200 |
148,540000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
1 140,670000 |
332 853 970,30 |
382 540,00 |
382 540,00 |
1 174,890100 |
1 140,670000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
35 008,950000 |
51 207 772,01 |
5 376,90 |
5 376,90 |
35 709,129000 |
35 008,950000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
687,400000 |
246 416 907,43 |
214 571,91 |
214 571,91 |
699,773200 |
687,400000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 316,640000 |
1 202 513 488,00 |
5 450 851,00 |
5 450 851,00 |
1 336,389600 |
1 316,640000 |
| Horizon KBC Defensive Balanced |
EUR |
1 109,820000 |
1 201 250 884,00 |
931 688,00 |
931 688,00 |
1 126,467300 |
1 109,820000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
180,890000 |
802 632 021,00 |
2 268 955,00 |
2 268 955,00 |
186,316700 |
180,890000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
209,130000 |
359 784 267,50 |
1 070 991,00 |
1 070 991,00 |
215,403900 |
209,130000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
920,140000 |
1 750 332 052,00 |
4 888 101,00 |
4 888 101,00 |
947,744200 |
920,140000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
376,720000 |
1 319 571 746,00 |
1 698 480,00 |
1 698 480,00 |
388,021600 |
376,720000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
113,070000 |
443 402 626,50 |
386,47 |
386,47 |
114,200700 |
113,070000 |
| ERSTE MORTGAGE |
EUR |
140,960000 |
11 053 010,31 |
0,00 |
0,00 |
143,779200 |
140,960000 |
| ERSTE BOND EM CORPORATE |
EUR |
211,510000 |
386 739 105,59 |
44 628,61 |
44 628,61 |
214,682650 |
211,510000 |
| ERSTE BOND INFLATION LINKED |
EUR |
138,160000 |
68 762 745,22 |
7 592 714,30 |
91 738,24 |
140,232400 |
138,160000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
131,960000 |
45 346 350,85 |
72 099,98 |
72 099,98 |
133,939400 |
131,960000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
186,220000 |
887 931 096,00 |
176 924 056,80 |
176 924 056,80 |
193,668800 |
186,220000 |
| Eurizon Fund - Bond High Yield |
EUR |
268,050000 |
1 463 820 182,00 |
12 800 204,79 |
12 800 204,79 |
273,411000 |
268,050000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
40 545,920000 |
27 466 681,84 |
3 722,64 |
3 722,64 |
42 573,216000 |
40 545,920000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
60,480000 |
24 847 173,65 |
77 904,51 |
77 904,51 |
63,504000 |
60,480000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
152,940000 |
376 530 687,90 |
27 891,51 |
27 891,51 |
156,763500 |
152,940000 |
| Horizon 2030 |
EUR |
128,340000 |
33 899 106,00 |
682 933,00 |
682 933,00 |
130,265100 |
128,340000 |
| Horizon 2035 |
EUR |
134,930000 |
17 638 740,00 |
1 702 309,00 |
1 702 309,00 |
136,953950 |
134,930000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
119,970000 |
3 435 617 464,00 |
172 466,00 |
172 466,00 |
123,569100 |
119,970000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
131,510000 |
384 544 289,20 |
0,00 |
0,00 |
135,455300 |
131,510000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
108,450000 |
226 379 839,60 |
361 054,00 |
361 054,00 |
111,703500 |
108,450000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
59,030000 |
226 379 839,60 |
8 653,00 |
8 653,00 |
60,800900 |
59,030000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
650,910000 |
125 512 362,70 |
2 295 947,00 |
2 295 947,00 |
670,437300 |
650,910000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
489,920000 |
125 512 362,70 |
224 626,00 |
224 626,00 |
504,617600 |
489,920000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 079,380000 |
329 800 077,00 |
0,00 |
0,00 |
1 111,761400 |
1 079,380000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
255,230000 |
812 700 533,90 |
2 337,00 |
2 337,00 |
262,886900 |
255,230000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
135,590000 |
913 163 430,70 |
507 151,00 |
507 151,00 |
139,657700 |
135,590000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
3 646,650000 |
5 658 985 440,00 |
12 753 217,00 |
12 753 217,00 |
3 756,049500 |
3 646,650000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
101,400000 |
301 928 866,81 |
1 373 506,40 |
1 373 506,40 |
105,963000 |
101,400000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 749,050000 |
127 104 023,89 |
744 978,92 |
744 978,92 |
1 757,795250 |
1 749,050000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
618,970000 |
80 538 265,76 |
10 812,79 |
10 812,79 |
649,918500 |
618,970000 |
| EAM SK Global Renta |
EUR |
0,011046 |
177 922 465,26 |
177 922 465,26 |
177 922 465,26 |
0,011156 |
0,011046 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
158,450000 |
24 507 654,00 |
1 916 961,22 |
1 916 961,22 |
160,034500 |
158,450000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
175,230000 |
768 486 696,30 |
7 417 916,44 |
7 417 916,44 |
176,982300 |
175,230000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
200,320000 |
1 062 763 850,00 |
36 477 705,90 |
36 477 705,90 |
202,323200 |
200,320000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
291,790000 |
843 640 828,20 |
150 620 586,30 |
150 620 586,30 |
294,707900 |
291,790000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,382200 |
134 672 421,15 |
0,00 |
0,00 |
7,751310 |
7,382200 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
244,620000 |
53 732 194,25 |
0,00 |
0,00 |
256,851000 |
244,620000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
17,683400 |
621 199 215,22 |
0,00 |
0,00 |
18,567570 |
17,683400 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,722600 |
50 073 042,62 |
0,00 |
0,00 |
11,258730 |
10,722600 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
91,080000 |
736 099 228,54 |
0,00 |
0,00 |
95,634000 |
91,080000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
15,340000 |
74 965 613,98 |
0,00 |
0,00 |
16,107000 |
15,340000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
28,210000 |
2 535 434 435,62 |
0,00 |
0,00 |
29,620500 |
28,210000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,750000 |
38 574 818,28 |
0,00 |
0,00 |
14,437500 |
13,750000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
32,100000 |
403 558 844,93 |
0,00 |
0,00 |
33,705000 |
32,100000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
264,990000 |
854 368 286,67 |
1 824 681,66 |
1 824 681,66 |
278,239500 |
264,990000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 481,750000 |
1 167 777 218,11 |
21 130 762,10 |
21 130 762,10 |
2 605,837500 |
2 481,750000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 716,860000 |
16 497 639,34 |
762 405,10 |
762 405,10 |
2 852,703000 |
2 716,860000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 621,950000 |
99 568 568,17 |
3 660 349,45 |
3 660 349,45 |
1 703,047500 |
1 621,950000 |
| CPR Invest - Global Silver Age USD |
USD |
1 604,630000 |
192 981,05 |
101 808,26 |
101 808,26 |
1 684,861500 |
1 604,630000 |
| CPR Invest - Megatrends |
EUR |
184,280000 |
160 033 862,75 |
3 594 501,53 |
3 594 501,53 |
193,494000 |
184,280000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,042302 |
15 962 010,59 |
15 962 010,59 |
15 962 010,59 |
1,073571 |
1,042302 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
141,660000 |
83 475 107,06 |
1 265 879,71 |
1 265 879,71 |
144,493200 |
141,660000 |
| TAM - Investičná stratégia pre modrú planétu HarmoniQ |
EUR |
0,108718 |
28 640 066,96 |
28 640 066,96 |
28 640 066,96 |
0,108718 |
0,105456 |
| TAM - Investičná stratégia pre modrú planétu SynergiQ |
EUR |
0,122927 |
45 896 899,25 |
45 896 899,25 |
45 896 899,25 |
0,122927 |
0,119239 |
| TAM - Investičná stratégia pre modrú planétu DynamiQ |
EUR |
0,135800 |
25 334 580,13 |
25 334 580,13 |
25 334 580,13 |
0,135800 |
0,131726 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
13 276,720000 |
8 380 268,61 |
10 846,80 |
10 846,80 |
13 578,101544 |
13 276,720000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
133,950000 |
377 081 672,70 |
8 291,00 |
8 291,00 |
137,968500 |
133,950000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
117,840000 |
677 914 968,40 |
0,00 |
0,00 |
121,375200 |
117,840000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
113,180000 |
792 405 813,20 |
0,00 |
0,00 |
116,575400 |
113,180000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,250000 |
4 361 660,11 |
3 295 350,41 |
3 295 350,41 |
101,235000 |
99,250000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
179,860000 |
211 836 008,70 |
49 291 614,85 |
49 291 614,85 |
185,255800 |
179,860000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
104,190000 |
2 394 164,10 |
0,00 |
0,00 |
108,878550 |
104,190000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
54,420000 |
408 986,30 |
0,00 |
0,00 |
56,868900 |
54,420000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
262,040000 |
50 427 611,30 |
2 907 196,75 |
2 907 196,75 |
273,831800 |
262,040000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
59,740000 |
44 388 585,56 |
211 564,52 |
211 564,52 |
62,428300 |
59,740000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
229,040000 |
132 134 157,77 |
61 025 928,59 |
61 025 928,59 |
239,346800 |
229,040000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
192,360000 |
47 884 540,39 |
118 312,65 |
118 312,65 |
201,016200 |
192,360000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
101,640000 |
12 499 365,83 |
1 649 043,34 |
1 649 043,34 |
106,213800 |
101,640000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
105,530000 |
1 806 336,31 |
93 516,27 |
93 516,27 |
110,278850 |
105,530000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
162,820000 |
11 991 611,46 |
5 704 380,46 |
5 704 380,46 |
170,146900 |
162,820000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
87,290000 |
3 218 988,59 |
226 862,07 |
226 862,07 |
91,218050 |
87,290000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
65,430000 |
27 085 841,41 |
1 245 273,77 |
1 245 273,77 |
68,374350 |
65,430000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
21,200000 |
69 458 414,99 |
2 542 529,31 |
2 542 529,31 |
22,154000 |
21,200000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
24,590000 |
48 598 360,90 |
218 119,37 |
218 119,37 |
25,696550 |
24,590000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
60,600000 |
9 033 943,17 |
528 846,26 |
528 846,26 |
63,327000 |
60,600000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
93,140000 |
33 066 848,09 |
16 110 630,43 |
16 110 630,43 |
97,331300 |
93,140000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
44,140000 |
46 744 481,48 |
17 626 382,37 |
17 626 382,37 |
46,126300 |
44,140000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
45,230000 |
657 023,05 |
45 494,87 |
45 494,87 |
47,265350 |
45,230000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
15,790000 |
1 343 715 832,88 |
53 761 805,31 |
53 761 805,31 |
16,500550 |
15,790000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
18,330000 |
11 978 295,37 |
42 853,50 |
42 853,50 |
19,154850 |
18,330000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
67,950000 |
527 837 726,85 |
16 419 901,76 |
16 419 901,76 |
71,007750 |
67,950000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
109,160000 |
130 588 333,73 |
4 450 370,46 |
4 450 370,46 |
114,072200 |
109,160000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
228,980000 |
813 372 463,50 |
54 275 565,84 |
54 275 565,84 |
239,284100 |
228,980000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
266,350000 |
5 806 259,05 |
54 821,30 |
54 821,30 |
278,335750 |
266,350000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
221,920000 |
96 779 996,91 |
27 299 208,74 |
27 299 208,74 |
231,906400 |
221,920000 |
| AF - European Equity Small Cap A USD (C) |
USD |
257,700000 |
8 841 999,47 |
70 100,08 |
70 100,08 |
269,296500 |
257,700000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
57,010000 |
7 487 756,78 |
314 758,20 |
314 758,20 |
59,575450 |
57,010000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
128,970000 |
3 557 427,63 |
8 201,95 |
8 201,95 |
134,773650 |
128,970000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
541,280000 |
1 367 587 663,33 |
10 115 344,83 |
10 115 344,83 |
565,637600 |
541,280000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
628,340000 |
23 513 724,67 |
350 708,01 |
350 708,01 |
656,615300 |
628,340000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
83,670000 |
728 778 378,55 |
28 001 513,59 |
28 001 513,59 |
87,435150 |
83,670000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
97,140000 |
47 468 750,22 |
985 695,34 |
985 695,34 |
101,511300 |
97,140000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
181,020000 |
428 510 823,00 |
11 636 624,15 |
11 636 624,15 |
189,165900 |
181,020000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
210,270000 |
25 495 471,51 |
585 624,02 |
585 624,02 |
219,732150 |
210,270000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
61,180000 |
17 363 439,47 |
2 920 002,40 |
2 920 002,40 |
63,933100 |
61,180000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
35,260000 |
103 440 767,36 |
5 761 281,04 |
5 761 281,04 |
36,846700 |
35,260000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
118,520000 |
10 005 318,78 |
692 310,16 |
692 310,16 |
123,853400 |
118,520000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
134,470000 |
2 878 127,66 |
97 358,03 |
97 358,03 |
140,521150 |
134,470000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
159,830000 |
7 822 696,80 |
813,87 |
813,87 |
167,022350 |
159,830000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
92,370000 |
2 848 048,94 |
55 415,44 |
55 415,44 |
96,526650 |
92,370000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
137,410000 |
2 241 707,40 |
672 958,60 |
672 958,60 |
143,593450 |
137,410000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
159,620000 |
6 736 614,48 |
112 768,88 |
112 768,88 |
166,802900 |
159,620000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,650000 |
76 421 551,09 |
987 837,03 |
987 837,03 |
12,174250 |
11,650000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
84,720000 |
26 436 643,26 |
5 063 635,44 |
5 063 635,44 |
88,532400 |
84,720000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,540000 |
107 393 105,87 |
903 032,11 |
903 032,11 |
14,149300 |
13,540000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
95,090000 |
5 243 289,39 |
98 431,37 |
98 431,37 |
99,369050 |
95,090000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
110,450000 |
142 034 238,43 |
170 143,08 |
170 143,08 |
115,420250 |
110,450000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
633,300000 |
446 611 041,09 |
53 885 595,20 |
53 885 595,20 |
661,798500 |
633,300000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
736,320000 |
509 245 613,58 |
762 527,09 |
762 527,09 |
769,454400 |
736,320000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,680000 |
10 990 215,70 |
235 458,25 |
235 458,25 |
16,385600 |
15,680000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
107,370000 |
539 999,65 |
52 315,82 |
52 315,82 |
112,201650 |
107,370000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
18,220000 |
33 032 138,45 |
439 874,93 |
439 874,93 |
19,039900 |
18,220000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
75,570000 |
14 045 235,37 |
162 986,43 |
162 986,43 |
78,970650 |
75,570000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
87,800000 |
1 512 590,33 |
0,00 |
0,00 |
91,751000 |
87,800000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
14,620000 |
225 695 055,74 |
15 927 054,94 |
15 927 054,94 |
15,277900 |
14,620000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
16,980000 |
7 861 560,13 |
63 751,98 |
63 751,98 |
17,744100 |
16,980000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
30,820000 |
44 942 091,83 |
12 462 651,90 |
12 462 651,90 |
32,206900 |
30,820000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
35,830000 |
8 976 448,96 |
83 418,23 |
83 418,23 |
37,442350 |
35,830000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
77,560000 |
6 498 223,34 |
2 210 838,96 |
2 210 838,96 |
81,050200 |
77,560000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
90,370000 |
2 756 589,06 |
58 835,05 |
58 835,05 |
94,436650 |
90,370000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
57,600000 |
6 703 542,61 |
748 246,81 |
748 246,81 |
60,192000 |
57,600000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
64,210000 |
3 687 503,43 |
1 609 856,94 |
1 609 856,94 |
67,099450 |
64,210000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
48,530000 |
1 225 548,03 |
1 223 259,22 |
1 223 259,22 |
50,713850 |
48,530000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
37,650000 |
5 415 672,53 |
1 535 581,42 |
1 535 581,42 |
39,344250 |
37,650000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
112,000000 |
37 151 498,06 |
17 191 090,67 |
17 191 090,67 |
117,040000 |
112,000000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
149,990000 |
45 331 063,47 |
562 701,88 |
562 701,88 |
156,739550 |
149,990000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
174,250000 |
3 404 381,69 |
63 833,19 |
63 833,19 |
182,091250 |
174,250000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
13,520000 |
71 805 408,11 |
3 968 100,41 |
3 968 100,41 |
14,128400 |
13,520000 |
| Amundi Funds - China Equity A USD (C) |
USD |
15,700000 |
69 275 292,43 |
333 576,00 |
333 576,00 |
16,406500 |
15,700000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
276,320000 |
2 302 380 320,76 |
195 683 665,10 |
195 683 665,10 |
288,754400 |
276,320000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
321,130000 |
185 255 629,21 |
292 502,68 |
292 502,68 |
335,580850 |
321,130000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,420000 |
1 105 186 418,33 |
589 186,17 |
589 186,17 |
8,798900 |
8,420000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,250000 |
34 512 334,47 |
195 156,37 |
195 156,37 |
7,576250 |
7,250000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
26,460000 |
21 360 714,14 |
2 464 208,69 |
2 464 208,69 |
27,650700 |
26,460000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
30,760000 |
73 846 805,68 |
374 737,66 |
374 737,66 |
32,144200 |
30,760000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
316,350000 |
179 571 723,10 |
570 238,59 |
570 238,59 |
330,585750 |
316,350000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
368,740000 |
94 623 180,94 |
25 292,10 |
25 292,10 |
385,333300 |
368,740000 |
| 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 |
28,910000 |
1 270 194 738,79 |
79 100 851,46 |
79 100 851,46 |
30,210950 |
28,910000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
33,590000 |
1 382 443 896,70 |
1 277 044,11 |
1 277 044,11 |
35,101550 |
33,590000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,221534 |
1 209 243 751,00 |
1 209 243 751,00 |
1 209 243 751,00 |
0,227072 |
0,214888 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
50,100000 |
66 759 049,20 |
3 474 369,97 |
3 474 369,97 |
52,354500 |
50,100000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
58,260000 |
422 038,12 |
28 756,54 |
28 756,54 |
60,881700 |
58,260000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
315,750000 |
2 604 241 159,32 |
40 574 531,13 |
40 574 531,13 |
331,537500 |
315,750000 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
53,500000 |
5 997 100,21 |
0,00 |
0,00 |
54,072450 |
52,965000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
320,090000 |
1 574 715 037,00 |
0,00 |
0,00 |
329,692700 |
320,090000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
210,100000 |
735 833 785,70 |
9 915,00 |
9 915,00 |
216,403000 |
210,100000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,044319 |
127 427 257,52 |
127 427 257,52 |
90 992 842,16 |
1,054762 |
1,044319 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
104,070000 |
473 130 716,90 |
0,00 |
0,00 |
107,192100 |
104,070000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 197,000000 |
722 892 948,11 |
4 769,69 |
4 769,69 |
2 230,174700 |
2 197,000000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 909,000000 |
38 994 940,53 |
945 581,82 |
945 581,82 |
6 204,450000 |
5 909,000000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
425,990000 |
290 238 086,00 |
66 036,00 |
66 036,00 |
438,769700 |
425,990000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 952,380000 |
3 768 710,92 |
1 389,62 |
1 389,62 |
8 349,999000 |
7 952,380000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
352,760000 |
329 391 164,60 |
396 375,00 |
396 375,00 |
363,342800 |
352,760000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
460,970000 |
267 276 957,60 |
110 631,00 |
110 631,00 |
474,799100 |
460,970000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
271,060000 |
488 366 819,30 |
355 766,00 |
355 766,00 |
279,191800 |
271,060000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
131,320000 |
488 366 819,30 |
12 168,00 |
12 168,00 |
135,259600 |
131,320000 |
| TAM - Globálny akciový fond |
EUR |
0,191357 |
285 169 752,91 |
285 169 752,91 |
285 169 752,91 |
0,191357 |
0,185616 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
119,980000 |
279 994 274,80 |
9 605,00 |
9 605,00 |
123,579400 |
119,980000 |
| Raiffeisen Sustainable Solid |
EUR |
114,740000 |
559 675 087,90 |
1 894 912,51 |
1 894 912,51 |
118,182200 |
114,740000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
102,950000 |
165 505 624,60 |
205,18 |
205,18 |
103,979500 |
102,950000 |
| Raiffeisen Sustainable Growth |
EUR |
145,970000 |
166 092 477,30 |
1 611 361,08 |
1 611 361,08 |
151,808800 |
145,970000 |
| Raiffeisen Sustainable Equities |
EUR |
280,670000 |
1 470 133 590,00 |
951 141,51 |
951 141,51 |
291,896800 |
280,670000 |
| Eurizon Fund - Equity China A |
EUR |
110,340000 |
224 484 943,80 |
22 715 850,50 |
22 715 850,50 |
113,650200 |
110,340000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
88,020000 |
3 454 699,73 |
3 156 244,31 |
3 156 244,31 |
89,340300 |
88,020000 |
| Eurizon Fund - Equity USA |
EUR |
352,390000 |
2 584 349 551,00 |
175 176 223,20 |
175 176 223,20 |
362,961700 |
352,390000 |
| Epsilon Fund - Euro Bond |
EUR |
159,540000 |
1 597 344 584,00 |
4 880 545,10 |
4 880 545,10 |
161,933100 |
159,540000 |
| Perspective Global Timing USD 3 |
USD |
1 425,340000 |
50 466 468,00 |
718 679,00 |
718 679,00 |
1 468,100200 |
1 411,086600 |
| Perspective Global Timing USD 4 |
USD |
1 326,180000 |
37 839 762,00 |
271 580,00 |
271 580,00 |
1 365,965400 |
1 312,918200 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
112,380000 |
86 657 465,45 |
1 104 457,94 |
1 104 457,94 |
117,437100 |
112,380000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
103,010000 |
87 377 580,39 |
1 485 066,64 |
1 485 066,64 |
108,160500 |
103,010000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
149,420000 |
76 519 933,18 |
14 129 755,72 |
14 129 755,72 |
156,143900 |
149,420000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 420,210000 |
1 192 087 903,00 |
71 393 917,00 |
71 393 917,00 |
2 492,816300 |
2 420,210000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
64,868900 |
9 707 329 480,67 |
0,00 |
0,00 |
66,166278 |
64,220211 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
214,681300 |
8 708 694 158,27 |
0,00 |
0,00 |
218,974926 |
212,534487 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
121,876300 |
214 438 983,18 |
0,00 |
0,00 |
124,313826 |
120,657537 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
54,959600 |
784 425 946,97 |
0,00 |
0,00 |
56,058792 |
54,410004 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,700100 |
1 799 832 216,50 |
0,00 |
0,00 |
78,234102 |
75,933099 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
10,589300 |
16 527 286 610,29 |
0,00 |
0,00 |
10,589300 |
10,589300 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
122,795000 |
1 734 982 516,98 |
0,00 |
0,00 |
122,795000 |
122,795000 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
98,935300 |
3 447 610 897,52 |
0,00 |
0,00 |
98,935300 |
98,935300 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
106,592300 |
9 594 851 085,34 |
0,00 |
0,00 |
106,592300 |
106,592300 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
27,323800 |
1 692 795 086,86 |
0,00 |
0,00 |
27,323800 |
27,323800 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
235,305600 |
1 941 820 779,67 |
0,00 |
0,00 |
235,305600 |
235,305600 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
66,889400 |
10 236 981 990,89 |
0,00 |
0,00 |
66,889400 |
66,889400 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
29,056400 |
822 026 401,04 |
0,00 |
0,00 |
29,056400 |
29,056400 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
95,175200 |
1 906 183 026,60 |
0,00 |
0,00 |
95,175200 |
95,175200 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
143,932800 |
1 602 528 121,88 |
0,00 |
0,00 |
143,932800 |
143,932800 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
141,080500 |
1 767 971 957,39 |
0,00 |
0,00 |
141,080500 |
141,080500 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
25,446800 |
1 165 566 131,37 |
0,00 |
0,00 |
25,446800 |
25,446800 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
38,542200 |
2 479 542 626,98 |
0,00 |
0,00 |
38,542200 |
38,542200 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
158,171000 |
2 113 779 648,83 |
0,00 |
0,00 |
158,171000 |
158,171000 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
180,808400 |
1 019 659 279,17 |
0,00 |
0,00 |
180,808400 |
180,808400 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
154,897500 |
690 281 961,32 |
0,00 |
0,00 |
154,897500 |
154,897500 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
256,594500 |
3 616 667 688,53 |
0,00 |
0,00 |
256,594500 |
256,594500 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
32,944100 |
830 103 131,19 |
0,00 |
0,00 |
32,944100 |
32,944100 |
| iShares Global Water UCITS ETF USD (D) |
USD |
76,208900 |
2 144 606 380,33 |
0,00 |
0,00 |
76,208900 |
76,208900 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
10,130000 |
3 081 304 368,25 |
0,00 |
0,00 |
10,130000 |
10,130000 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
40,324900 |
10 714 908 423,84 |
0,00 |
0,00 |
40,324900 |
40,324900 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
91,076300 |
4 207 587 078,45 |
0,00 |
0,00 |
91,076300 |
91,076300 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
165,516800 |
520 158 076,17 |
0,00 |
0,00 |
165,516800 |
165,516800 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
139,047500 |
1 591 831 967,52 |
0,00 |
0,00 |
139,047500 |
139,047500 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
104,976200 |
1 527 272 418,37 |
0,00 |
0,00 |
104,976200 |
104,976200 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
86,918900 |
1 290 632 782,98 |
0,00 |
0,00 |
86,918900 |
86,918900 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
116,986800 |
8 665 132 006,72 |
0,00 |
0,00 |
116,986800 |
116,986800 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
98,731000 |
1 007 060 589,56 |
0,00 |
0,00 |
98,731000 |
98,731000 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
132,682700 |
1 359 378 016,17 |
0,00 |
0,00 |
132,682700 |
132,682700 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
158,959300 |
8 952 592 213,50 |
0,00 |
0,00 |
158,959300 |
158,959300 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
147,817800 |
204 363 476,03 |
0,00 |
0,00 |
147,817800 |
147,817800 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
143,434800 |
1 273 701 555,94 |
0,00 |
0,00 |
143,434800 |
143,434800 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
120,558700 |
5 415 500 317,06 |
0,00 |
0,00 |
120,558700 |
120,558700 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
105,265200 |
16 033 054 296,60 |
0,00 |
0,00 |
105,265200 |
105,265200 |
| iShares Core MSCI World UCITS ETF |
USD |
148,499700 |
149 702 532 291,85 |
0,00 |
0,00 |
148,499700 |
148,499700 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
64,199600 |
10 387 495 422,90 |
0,00 |
0,00 |
64,199600 |
64,199600 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
84,421300 |
8 520 565 086,78 |
0,00 |
0,00 |
84,421300 |
84,421300 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
106,599500 |
934 345 807,60 |
0,00 |
0,00 |
106,599500 |
106,599500 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
104,718500 |
1 290 381 176,75 |
0,00 |
0,00 |
104,718500 |
104,718500 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
93,604900 |
2 209 876 289,78 |
0,00 |
0,00 |
93,604900 |
93,604900 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
140,189100 |
611 363 265,37 |
0,00 |
0,00 |
140,189100 |
140,189100 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
141,217500 |
324 368 643,98 |
0,00 |
0,00 |
141,217500 |
141,217500 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
106,357800 |
5 348 162 367,38 |
0,00 |
0,00 |
106,357800 |
106,357800 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
65 590,329600 |
99 943 002 330,16 |
0,00 |
0,00 |
65 590,329600 |
65 590,329600 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
255,386300 |
4 182 023 537,82 |
0,00 |
0,00 |
255,386300 |
255,386300 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
803,892600 |
5 134 687 999,50 |
0,00 |
0,00 |
803,892600 |
803,892600 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
77,871900 |
3 076 751 547,58 |
0,00 |
0,00 |
77,871900 |
77,871900 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
248,548500 |
7 809 503 842,07 |
0,00 |
0,00 |
248,548500 |
248,548500 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
259,924900 |
428 896 372,61 |
0,00 |
0,00 |
259,924900 |
259,924900 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
246,229800 |
6 234 684 385,24 |
0,00 |
0,00 |
246,229800 |
246,229800 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 693,514000 |
28 251 158 723,08 |
0,00 |
0,00 |
1 693,514000 |
1 693,514000 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
835,144800 |
157 151 225 116,35 |
0,00 |
0,00 |
835,144800 |
835,144800 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
297,612700 |
8 498 000 103,14 |
0,00 |
0,00 |
297,612700 |
297,612700 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
46,391000 |
5 029 177 202,93 |
0,00 |
0,00 |
46,391000 |
46,391000 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
115,518900 |
150 287 718,32 |
0,00 |
0,00 |
115,518900 |
115,518900 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
90,820900 |
5 273 234 582,45 |
0,00 |
0,00 |
90,820900 |
90,820900 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
83,863700 |
39 078 506,73 |
0,00 |
0,00 |
83,863700 |
83,863700 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
124,841100 |
36 410 574 206,11 |
0,00 |
0,00 |
124,841100 |
124,841100 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
99,168800 |
232 792 446,46 |
0,00 |
0,00 |
99,168800 |
99,168800 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
89,309300 |
969 850 583,96 |
0,00 |
0,00 |
89,309300 |
89,309300 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
88,961400 |
1 830 104 265,92 |
0,00 |
0,00 |
88,961400 |
88,961400 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
147,247100 |
535 346 220,26 |
0,00 |
0,00 |
147,247100 |
147,247100 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
74,866100 |
911 975 428,64 |
0,00 |
0,00 |
74,866100 |
74,866100 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
79,144500 |
192 277 712,22 |
0,00 |
0,00 |
79,144500 |
79,144500 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
100,347600 |
494 663 186,80 |
0,00 |
0,00 |
100,347600 |
100,347600 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
66,951600 |
2 141 238 523,67 |
0,00 |
0,00 |
66,951600 |
66,951600 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
83,365300 |
1 106 897 806,89 |
0,00 |
0,00 |
83,365300 |
83,365300 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
81,468800 |
554 365 698,24 |
0,00 |
0,00 |
81,468800 |
81,468800 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
77,916900 |
163 736 001,01 |
0,00 |
0,00 |
77,916900 |
77,916900 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,247800 |
3 315 192 314,30 |
0,00 |
0,00 |
101,247800 |
101,247800 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
19,467800 |
3 628 933 160,39 |
0,00 |
0,00 |
19,467800 |
19,467800 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,876800 |
2 519 746 073,43 |
0,00 |
0,00 |
4,876800 |
4,876800 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,775600 |
365 725 688,21 |
0,00 |
0,00 |
4,775600 |
4,775600 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
10,656400 |
2 422 634 669,68 |
0,00 |
0,00 |
10,656400 |
10,656400 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,352600 |
576 237 014,95 |
0,00 |
0,00 |
5,352600 |
5,352600 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,262300 |
58 385 199,52 |
0,00 |
0,00 |
4,262300 |
4,262300 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,348300 |
3 828 357 740,84 |
0,00 |
0,00 |
5,348300 |
5,348300 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,202100 |
818 533 394,99 |
0,00 |
0,00 |
6,202100 |
6,202100 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,292800 |
1 594 891 485,14 |
0,00 |
0,00 |
6,292800 |
6,292800 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,347300 |
1 338 111 609,08 |
0,00 |
0,00 |
6,347300 |
6,347300 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
11,295300 |
1 488 185 974,25 |
0,00 |
0,00 |
11,295300 |
11,295300 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
11,086200 |
4 886 327 836,87 |
0,00 |
0,00 |
11,086200 |
11,086200 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
16,148200 |
18 578 911 942,79 |
0,00 |
0,00 |
16,148200 |
16,148200 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
10,595700 |
6 510 885 410,67 |
0,00 |
0,00 |
10,595700 |
10,595700 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,439800 |
349 501 643,25 |
0,00 |
0,00 |
5,439800 |
5,439800 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
8,110600 |
204 154 426,93 |
0,00 |
0,00 |
8,110600 |
8,110600 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
10,450600 |
3 609 983 746,79 |
0,00 |
0,00 |
10,450600 |
10,450600 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
9,501700 |
9 187 796 470,39 |
0,00 |
0,00 |
9,501700 |
9,501700 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
10,383700 |
1 508 280 654,88 |
0,00 |
0,00 |
10,383700 |
10,383700 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
9,814300 |
2 471 509 459,45 |
0,00 |
0,00 |
9,814300 |
9,814300 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
13,893600 |
9 577 762 962,35 |
0,00 |
0,00 |
13,893600 |
13,893600 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,246000 |
799 234 041,57 |
0,00 |
0,00 |
5,246000 |
5,246000 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,682500 |
969 642 489,11 |
0,00 |
0,00 |
6,682500 |
6,682500 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,876900 |
3 501 333 373,67 |
0,00 |
0,00 |
5,876900 |
5,876900 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
54,728800 |
44 515 019 744,80 |
0,00 |
0,00 |
54,728800 |
54,728800 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
65,181300 |
221 616 528,13 |
0,00 |
0,00 |
65,181300 |
65,181300 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,007900 |
154 394 309,34 |
0,00 |
0,00 |
3,007900 |
3,007900 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,772000 |
438 259 668,47 |
0,00 |
0,00 |
4,772000 |
4,772000 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
11,251300 |
3 318 905 072,16 |
0,00 |
0,00 |
11,251300 |
11,251300 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
21,024900 |
3 435 556 133,17 |
0,00 |
0,00 |
21,024900 |
21,024900 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
9,667900 |
538 775 625,96 |
0,00 |
0,00 |
9,667900 |
9,667900 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
11,287600 |
42 479 543,16 |
0,00 |
0,00 |
11,287600 |
11,287600 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,205700 |
4 613 694 894,08 |
0,00 |
0,00 |
6,205700 |
6,205700 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,558200 |
2 625 956 782,81 |
0,00 |
0,00 |
6,558200 |
6,558200 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,526400 |
2 850 797 749,88 |
0,00 |
0,00 |
7,526400 |
7,526400 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,702000 |
4 454 981 788,09 |
0,00 |
0,00 |
5,702000 |
5,702000 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
7,206400 |
835 150 027,47 |
0,00 |
0,00 |
7,206400 |
7,206400 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
21,190000 |
5 172 128 588,90 |
0,00 |
0,00 |
21,190000 |
21,190000 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
10,741800 |
1 412 700 957,54 |
0,00 |
0,00 |
10,741800 |
10,741800 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,656700 |
4 022 781 556,94 |
0,00 |
0,00 |
4,656700 |
4,656700 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,942300 |
2 239 468 866,19 |
0,00 |
0,00 |
4,942300 |
4,942300 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,005400 |
540 811 483,18 |
0,00 |
0,00 |
5,005400 |
5,005400 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
13,370500 |
671 535 095,12 |
0,00 |
0,00 |
13,370500 |
13,370500 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
2 251,900100 |
262 159 459,59 |
0,00 |
0,00 |
2 251,900100 |
2 251,900100 |
| Eurizon Fund Equity Innovation R |
EUR |
228,260000 |
2 279 959 066,00 |
288 139 233,50 |
288 139 233,50 |
235,107800 |
228,260000 |
| TAM - MA Fund |
EUR |
0,142424 |
298 497 399,02 |
298 497 399,02 |
207 305 194,67 |
0,142424 |
0,138151 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,993700 |
1 039 233 502,21 |
0,00 |
0,00 |
1,993700 |
1,933889 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,376400 |
10 227 407,68 |
0,00 |
0,00 |
1,376400 |
1,335108 |
| Eurizon Fund Equity People |
EUR |
150,870000 |
476 708 637,90 |
20 258 768,53 |
20 258 768,53 |
155,396100 |
150,870000 |
| Eurizon Fund Equity Planet |
EUR |
168,720000 |
879 643 692,90 |
46 742 372,03 |
46 742 372,03 |
173,781600 |
168,720000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
91,550000 |
69 516 483,21 |
679 609,25 |
679 609,25 |
95,669750 |
91,550000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
77,810000 |
2 835 723,31 |
4 835,19 |
4 835,19 |
81,311450 |
77,810000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
108,230000 |
62 628 229,87 |
349 257,71 |
349 257,71 |
113,100350 |
108,230000 |
| TAM - Realitný fond II. |
EUR |
0,129517 |
160 087 298,03 |
160 087 298,03 |
59 533 229,94 |
0,129517 |
0,129517 |
| Raiffeisen Sustainable Momentum |
EUR |
135,930000 |
194 279 459,00 |
18 568,17 |
18 568,17 |
135,930000 |
135,930000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,319000 |
2 593 746 603,74 |
0,00 |
0,00 |
4,319000 |
4,319000 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,678900 |
119 823 622,48 |
0,00 |
0,00 |
4,678900 |
4,678900 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,962431 |
77 914 263,33 |
77 914 263,33 |
77 914 263,33 |
0,972055 |
0,962431 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,104739 |
16 244 898,27 |
16 244 898,27 |
16 244 898,27 |
0,105786 |
0,103692 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,123537 |
37 863 605,06 |
37 863 605,06 |
37 863 605,06 |
0,124772 |
0,122302 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,132925 |
9 016 653,59 |
9 016 653,59 |
9 016 653,59 |
0,134254 |
0,131596 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,012151 |
71 272 622,70 |
71 272 622,70 |
65 714 090,16 |
0,012151 |
0,012151 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
116,270000 |
1 070 740 063,00 |
3 166 815,00 |
3 166 815,00 |
119,758100 |
116,270000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012949 |
121 922 647,55 |
121 922 647,55 |
94 032 865,62 |
0,012949 |
0,012949 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,883400 |
74 590 341,61 |
0,00 |
0,00 |
3,883400 |
3,883400 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,684000 |
786 892 638,67 |
0,00 |
0,00 |
2,684000 |
2,684000 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,058644 |
34 617 256,00 |
34 617 180,00 |
34 617 180,00 |
0,059524 |
0,058644 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,051814 |
7 019 954,00 |
7 019 954,00 |
7 019 954,00 |
0,052591 |
0,051814 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
227,440000 |
23 517 075,80 |
58 040,87 |
58 040,87 |
238,812000 |
227,440000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
15,170000 |
151 146 959,61 |
1 559 813,31 |
1 559 813,31 |
15,928500 |
15,170000 |
| CPR Invest - Climate Action |
EUR |
214,210000 |
828 862 265,29 |
1 433 580,55 |
1 433 580,55 |
224,920500 |
214,210000 |
| Raiffeisen Sustainable EmergingMarkets Equities |
EUR |
189,290000 |
582 345 249,60 |
882,28 |
882,28 |
189,290000 |
189,290000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,013803 |
57 662 892,13 |
57 662 892,13 |
57 662 892,13 |
0,013803 |
0,013527 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
13,360000 |
382 999,16 |
0,00 |
0,00 |
14,028000 |
13,360000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
10,810000 |
499 559,08 |
0,00 |
0,00 |
11,350500 |
10,810000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
9,990000 |
1 220 250,31 |
0,00 |
0,00 |
9,990000 |
9,990000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
10,780000 |
1 575 073,89 |
0,00 |
0,00 |
10,780000 |
10,780000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
11,650000 |
490 623,03 |
0,00 |
0,00 |
11,650000 |
11,650000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
11,540000 |
297 111,28 |
0,00 |
0,00 |
11,540000 |
11,540000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
12,430000 |
8 154 986,51 |
0,00 |
0,00 |
12,430000 |
12,430000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
12,340000 |
924 669,29 |
0,00 |
0,00 |
12,340000 |
12,340000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
9,990000 |
2 529,82 |
0,00 |
0,00 |
9,990000 |
9,990000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
10,790000 |
2 845,65 |
0,00 |
0,00 |
10,790000 |
10,790000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
10,720000 |
2 844,82 |
0,00 |
0,00 |
10,720000 |
10,720000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
11,660000 |
2 558,78 |
0,00 |
0,00 |
11,660000 |
11,660000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
11,560000 |
2 554,92 |
0,00 |
0,00 |
11,560000 |
11,560000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
12,460000 |
33 917 428,30 |
0,00 |
0,00 |
12,460000 |
12,460000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
12,380000 |
3 271,58 |
0,00 |
0,00 |
12,380000 |
12,380000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
126,750000 |
316 476 377,01 |
23 502 374,32 |
201 611,52 |
127,383750 |
126,750000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
189,530000 |
19 915 634,47 |
41 507,07 |
41 507,07 |
192,372950 |
189,530000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
220,010000 |
19 915 634,47 |
142 735,79 |
142 735,79 |
223,310150 |
220,010000 |
| ERSTE FIXED INCOME PLUS |
EUR |
110,430000 |
84 511 315,38 |
331,29 |
331,29 |
112,086450 |
110,430000 |
| ERSTE GREEN INVEST |
EUR |
158,190000 |
490 869 308,67 |
3 581 263,41 |
3 581 263,41 |
161,353800 |
158,190000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
213,150000 |
459 685 798,50 |
1 028 875,05 |
1 028 875,05 |
217,413000 |
213,150000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
134,720000 |
314 518 504,42 |
6 846 309,10 |
1 347,20 |
136,740800 |
134,720000 |
| ERSTE FUTURE INVEST |
EUR |
162,380000 |
613 018 633,48 |
732 983,32 |
732 983,32 |
170,499000 |
162,380000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
123,520000 |
624 877 169,02 |
9 475 675,04 |
168 851,84 |
125,372800 |
123,520000 |
| ERSTE FAIR INVEST |
EUR |
119,550000 |
117 735 534,81 |
205 811,30 |
205 811,30 |
121,941000 |
119,550000 |
| ERSTE EQUITY RESEARCH |
EUR |
38,510000 |
583 027 428,68 |
2 231 213,95 |
2 231 213,95 |
40,050400 |
38,510000 |
| AF - European Equity ESG Improvers |
EUR |
95,280000 |
118 344 925,80 |
14 480 947,20 |
14 480 947,20 |
99,567600 |
95,280000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
45,530000 |
102 504,56 |
0,00 |
0,00 |
47,578850 |
45,530000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
59,130000 |
21 235,60 |
0,00 |
0,00 |
61,790850 |
59,130000 |
| AF - European Equty ESG Improvers |
USD |
72,480000 |
120 506,81 |
1 323,69 |
1 323,69 |
75,741600 |
72,480000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
59,100000 |
1 145 503 987,63 |
20 108,78 |
20 108,78 |
61,759500 |
59,100000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,311700 |
504 124 863,18 |
0,00 |
0,00 |
4,311700 |
4,311700 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
10,191700 |
2 281 349 951,75 |
0,00 |
0,00 |
10,191700 |
10,191700 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,809900 |
705 562 875,18 |
0,00 |
0,00 |
3,809900 |
3,809900 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
9,238400 |
924 957 375,24 |
0,00 |
0,00 |
9,238400 |
9,238400 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
8,326100 |
4 978 887 832,63 |
0,00 |
0,00 |
8,326100 |
8,326100 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
13,343900 |
18 597 793 364,29 |
0,00 |
0,00 |
13,343900 |
13,343900 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
9,350600 |
37 995 651,28 |
0,00 |
0,00 |
9,350600 |
9,350600 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,043500 |
7 333 304,35 |
0,00 |
0,00 |
5,043500 |
5,043500 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,038100 |
681 208 178,09 |
0,00 |
0,00 |
5,038100 |
5,038100 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,224500 |
617 724 973,91 |
0,00 |
0,00 |
5,224500 |
5,224500 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,923200 |
1 110 066 317,59 |
0,00 |
0,00 |
4,923200 |
4,923200 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
9,203200 |
110 438 564,81 |
0,00 |
0,00 |
9,203200 |
9,203200 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
8,760000 |
227 366 219,26 |
0,00 |
0,00 |
8,760000 |
8,760000 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
9,089400 |
29 129 317,19 |
0,00 |
0,00 |
9,089400 |
9,089400 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
3,950300 |
119 773 861,34 |
0,00 |
0,00 |
3,950300 |
3,950300 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,791600 |
386 464 531,58 |
0,00 |
0,00 |
5,791600 |
5,791600 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
9,592700 |
375 277 470,94 |
0,00 |
0,00 |
9,592700 |
9,592700 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,109689 |
91 301 384,23 |
91 301 384,23 |
91 301 384,23 |
0,111334 |
0,106398 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,160511 |
141 755 171,43 |
141 755 171,43 |
141 755 171,43 |
1,189524 |
1,125696 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
33,089800 |
648 559 665,56 |
0,00 |
0,00 |
33,751596 |
32,758902 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
23,577700 |
213 711 943,15 |
0,00 |
0,00 |
24,049254 |
23,341923 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
54,634900 |
577 063 674,66 |
0,00 |
0,00 |
55,727598 |
54,088551 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
113,322300 |
711 051 958,47 |
0,00 |
0,00 |
115,588746 |
112,189077 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
63,522800 |
315 628 478,65 |
0,00 |
0,00 |
64,793256 |
62,887572 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
27,668300 |
251 963 482,98 |
0,00 |
0,00 |
28,221666 |
27,391617 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
41,695400 |
179 593 711,16 |
0,00 |
0,00 |
42,529308 |
41,278446 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
40,504700 |
5 243 648 115,17 |
0,00 |
0,00 |
41,314794 |
40,099653 |
| TAM - AP Realitný fond |
EUR |
62 164,231691 |
53 150 418,10 |
53 150 418,10 |
53 150 418,10 |
62 164,231691 |
62 164,231691 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
251,310000 |
285 787 112,58 |
1 013 314,59 |
1 013 314,59 |
256,336200 |
251,310000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
132,600000 |
66 092 069,91 |
90 565,80 |
90 565,80 |
134,589000 |
132,600000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| 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 |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Global Allocation Fund Class A2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Global Allocation Fund Class E2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Latin American Fund Class A2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF US Basic Value Fund Class A2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF World Gold Fund Class A2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF World Healthscience Fund Class A2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF World Healthscience Fund Class E2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF World Mining Fund Class A2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF World Technology Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF World Technology Fund Class A2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF World Technology Fund Class E2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF World Technology Fund Class E2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Next Generation Technology Fund A2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Future Of Transport Fund A2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Future of Transport Fund E2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Circular Economy Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Circular Economy Class A2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Circular Economy Class E2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Circular Economy Class E2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF China Bond Fund A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF China Bond Fund A2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF China Bond Fund E2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
234,170000 |
192 673,11 |
50 580,72 |
50 580,72 |
237,682550 |
234,170000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
272,200000 |
1 079 482,40 |
310 704,97 |
310 704,97 |
276,283000 |
272,200000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
488,100000 |
631 720,40 |
82 586,70 |
82 586,70 |
495,421500 |
488,100000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
416,340000 |
437 572 515,80 |
1 281 494,52 |
1 281 494,52 |
422,585100 |
416,340000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
142,360000 |
60 948 941,04 |
13 649 120,90 |
13 649 120,90 |
144,495400 |
142,360000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
165,780000 |
794 139,39 |
472 822,56 |
472 822,56 |
168,266700 |
165,780000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
194,050000 |
1 475 601 461,00 |
5 898 685,33 |
5 898 685,33 |
199,871500 |
194,050000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
143,250000 |
1 932 873,47 |
584 042,42 |
584 042,42 |
147,547500 |
143,250000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
122,610000 |
111 339 593,70 |
1 143 690,14 |
1 143 690,14 |
126,288300 |
122,610000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
187,340000 |
78 817 100,62 |
1 093 271,28 |
1 093 271,28 |
192,960200 |
187,340000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 089,470000 |
77 572 665,93 |
5 289 529,38 |
5 289 529,38 |
1 122,154100 |
1 089,470000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
217,820000 |
4 229 284,34 |
2 325 607,81 |
2 325 607,81 |
224,354600 |
217,820000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
124,200000 |
24 606 181,06 |
21 735,00 |
21 735,00 |
126,063000 |
124,200000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
115,710000 |
7 640 988,46 |
171 250,80 |
171 250,80 |
118,602750 |
115,710000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
98,340000 |
20 784 145,47 |
146 624,94 |
146 624,94 |
100,798500 |
98,340000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
113,200000 |
8 544 512,54 |
178 403,20 |
178 403,20 |
114,898000 |
113,200000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
187,310000 |
532 400 541,60 |
383 824,41 |
383 824,41 |
187,366193 |
187,310000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
93,140000 |
269 720 161,40 |
95 286,32 |
95 286,32 |
95,468500 |
93,140000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
239,330000 |
9 813 867,85 |
485 898,06 |
485 898,06 |
239,330000 |
239,330000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
783,910000 |
44 333 653,00 |
6 320 893,00 |
6 320 893,00 |
807,427300 |
783,910000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
11,998700 |
799 133 060,90 |
0,00 |
0,00 |
11,998700 |
11,998700 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
12,481800 |
1 930 420 354,43 |
0,00 |
0,00 |
12,481800 |
12,481800 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
20,854800 |
1 214 516 286,45 |
0,00 |
0,00 |
20,854800 |
20,854800 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
596,220000 |
100 659 573,00 |
4 433 463,00 |
4 433 463,00 |
614,106600 |
596,220000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
807,070000 |
132 528 097,00 |
324 556,00 |
324 556,00 |
831,282100 |
807,070000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
36,026500 |
347 230 095,43 |
0,00 |
0,00 |
36,747030 |
35,666235 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,898800 |
972 660 054,11 |
0,00 |
0,00 |
4,898800 |
4,898800 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,815100 |
1 466 934 030,69 |
0,00 |
0,00 |
3,815100 |
3,815100 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
168,801500 |
3 737 817 848,64 |
0,00 |
0,00 |
168,801500 |
168,801500 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
10,839900 |
442 295 565,21 |
0,00 |
0,00 |
10,839900 |
10,839900 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,475000 |
389 172 644,25 |
0,00 |
0,00 |
4,475000 |
4,475000 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,594800 |
3 259 556 589,14 |
0,00 |
0,00 |
9,594800 |
9,594800 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,479700 |
34 017 180,22 |
0,00 |
0,00 |
5,479700 |
5,479700 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,055500 |
1 009 930 018,85 |
0,00 |
0,00 |
3,055500 |
3,055500 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,054600 |
322 045 303,40 |
0,00 |
0,00 |
5,054600 |
5,054600 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,153100 |
363 884 542,22 |
0,00 |
0,00 |
6,153100 |
6,153100 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,566500 |
299 244 048,46 |
0,00 |
0,00 |
6,566500 |
6,566500 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
8,875900 |
224 192 347,73 |
0,00 |
0,00 |
8,875900 |
8,875900 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
12,448400 |
585 057 382,67 |
0,00 |
0,00 |
12,448400 |
12,448400 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,553700 |
87 483 437,37 |
0,00 |
0,00 |
4,553700 |
4,553700 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,559200 |
270 960 390,27 |
0,00 |
0,00 |
7,559200 |
7,559200 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
7,762200 |
1 566 393 613,91 |
0,00 |
0,00 |
7,762200 |
7,762200 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
12,566900 |
87 968 401,20 |
0,00 |
0,00 |
12,566900 |
12,566900 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
10,492500 |
395 941 613,42 |
0,00 |
0,00 |
10,492500 |
10,492500 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
121,704100 |
19 965 507 688,73 |
0,00 |
0,00 |
121,704100 |
121,704100 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,083700 |
1 239 700 006,11 |
0,00 |
0,00 |
5,083700 |
5,083700 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,973600 |
7 507 979 166,47 |
0,00 |
0,00 |
5,973600 |
5,973600 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
128,177500 |
2 571 636 957,49 |
0,00 |
0,00 |
128,177500 |
128,177500 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
11,748200 |
1 908 458 011,32 |
0,00 |
0,00 |
11,748200 |
11,748200 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
152,457000 |
5 001 206 973,91 |
0,00 |
0,00 |
152,457000 |
152,457000 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
106,370000 |
159 542 416,60 |
55 235,00 |
55 235,00 |
109,561100 |
106,370000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
157 454,830000 |
613 687 763,03 |
8 887 417,53 |
8 887 417,53 |
160 603,926600 |
157 454,830000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
1,003647 |
6 245 520,25 |
6 245 520,25 |
6 245 520,25 |
1,013683 |
0,985581 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,134452 |
242 579 064,29 |
242 579 064,29 |
242 579 064,29 |
1,145797 |
1,114032 |
| ERSTE STOCK TECHNO |
EUR |
322,370000 |
953 275 468,36 |
8 681 272,59 |
8 681 272,59 |
328,817400 |
322,370000 |
| ERSTE STOCK BIOTEC |
EUR |
750,580000 |
299 172 696,68 |
4 656 010,60 |
623 048,95 |
765,591600 |
750,580000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
141,995600 |
1 277,96 |
0,00 |
0,00 |
141,995600 |
141,995600 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,014862 |
68 249 043,29 |
68 249 043,29 |
68 249 043,29 |
0,015159 |
0,014594 |
| Horizon Start 100 |
EUR |
13,480000 |
19 249 745,00 |
19 246 003,00 |
19 246 003,00 |
13,884400 |
13,345200 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
58,520000 |
8 104 408,39 |
4 213 826,23 |
4 213 826,23 |
59,690400 |
57,349600 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
115,492700 |
339 381 098,26 |
0,00 |
0,00 |
115,492700 |
115,492700 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
62,683100 |
685 400 667,77 |
0,00 |
0,00 |
62,683100 |
62,683100 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
303,386000 |
1 793 715 944,90 |
0,00 |
0,00 |
303,386000 |
303,386000 |
| iShares Ageing Population UCITS ETF |
USD |
11,094600 |
959 451 105,79 |
0,00 |
0,00 |
11,094600 |
11,094600 |
| iShares Agribusiness UCITS ETF |
USD |
60,336900 |
543 032 397,56 |
0,00 |
0,00 |
60,336900 |
60,336900 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
35,668200 |
42 799 068,06 |
0,00 |
0,00 |
35,668200 |
35,668200 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
24,101300 |
83 817 770,08 |
0,00 |
0,00 |
24,101300 |
24,101300 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
700,896300 |
3 235 627 555,98 |
0,00 |
0,00 |
700,896300 |
700,896300 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
371,087100 |
862 914 054,45 |
0,00 |
0,00 |
371,087100 |
371,087100 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
653,906500 |
1 967 405 262,68 |
0,00 |
0,00 |
653,906500 |
653,906500 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
10,626400 |
9 021 872 062,76 |
0,00 |
0,00 |
10,626400 |
10,626400 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
14,002100 |
7 083 859 172,23 |
0,00 |
0,00 |
14,002100 |
14,002100 |
| iShares MSCI Poland UCITS ETF |
USD |
42,274500 |
1 137 186 685,06 |
0,00 |
0,00 |
42,274500 |
42,274500 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,387900 |
16 070 350,13 |
0,00 |
0,00 |
5,387900 |
5,387900 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,835900 |
47 193 463,87 |
0,00 |
0,00 |
6,835900 |
6,835900 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
8,549300 |
108 208 781,84 |
0,00 |
0,00 |
8,549300 |
8,549300 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
6,492500 |
677 500 314,38 |
0,00 |
0,00 |
6,492500 |
6,492500 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
8,569600 |
478 333 577,75 |
0,00 |
0,00 |
8,569600 |
8,569600 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,566200 |
218 200 583,30 |
0,00 |
0,00 |
5,566200 |
5,566200 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
8,267900 |
127 326 013,86 |
0,00 |
0,00 |
8,433258 |
8,185221 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
98,400000 |
217 810 629,10 |
308 797,00 |
308 797,00 |
101,352000 |
98,400000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
138,890000 |
818 866 327,10 |
16 111,24 |
16 111,24 |
143,056700 |
138,890000 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
12,800000 |
87 031 261,26 |
3 245 583,67 |
3 245 583,67 |
13,472000 |
12,800000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
204,450000 |
68 808 235,00 |
11 697 333,00 |
11 697 333,00 |
210,583500 |
204,450000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
729,030000 |
57 247 115,00 |
3 542 364,00 |
3 542 364,00 |
750,900900 |
729,030000 |
| EAM SK Fond reálnych aktív |
EUR |
0,012992 |
140 788 883,77 |
140 788 883,77 |
140 788 883,77 |
0,013187 |
0,012758 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,010973 |
54 124 722,54 |
54 124 722,54 |
54 124 722,54 |
0,010973 |
0,010973 |
| IAD IRF - Class O |
EUR |
86,850000 |
3 577 699,60 |
3 577 699,60 |
3 577 699,60 |
89,455500 |
82,507500 |
| IAD IRF - Class A |
EUR |
814,720000 |
4 451 887,02 |
4 451 887,02 |
4 451 887,02 |
822,867200 |
806,572800 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
20,750000 |
55 700 080,66 |
0,00 |
0,00 |
21,787500 |
20,750000 |
| TAM - Zaistený fond 2029 |
EUR |
0,112730 |
43 524 945,40 |
43 524 945,40 |
43 524 945,40 |
0,112730 |
0,111603 |
| UNIQA Future Trends |
EUR |
0,053324 |
9 359 377,00 |
680 543,00 |
680 543,00 |
0,055243 |
0,053324 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
144,430000 |
353 633 236,00 |
13 493 651,00 |
13 493 651,00 |
148,762900 |
144,430000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
159,310000 |
248 670 025,00 |
2 803 970,00 |
2 803 970,00 |
164,089300 |
159,310000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
273,500000 |
445 621 741,00 |
195 913 129,00 |
195 913 129,00 |
281,705000 |
273,500000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
61,530000 |
2 579 755,18 |
2 579 045,27 |
2 579 045,27 |
62,760600 |
60,299400 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
118,520000 |
2 025 392,82 |
582 043,86 |
582 043,86 |
124,446000 |
118,520000 |
| ERSTE BOND COMBIRENT |
EUR |
31,900000 |
381 981 513,60 |
10 096 882,51 |
141 665,99 |
32,378500 |
31,900000 |
| Horizon Start 100 Plus |
EUR |
17,130000 |
54 197 661,00 |
36 850 981,00 |
36 850 981,00 |
17,301300 |
16,958700 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
22 438,420000 |
525 518 261,37 |
16 312,73 |
16 312,73 |
22 887,188400 |
22 438,420000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
117,130000 |
93 589 422,79 |
2 892 168,06 |
2 892 168,06 |
122,986500 |
117,130000 |
| TAM - Investičná stratégia DynamiQ |
EUR |
0,141858 |
35 640 753,10 |
35 640 753,10 |
35 640 753,10 |
0,141858 |
0,137602 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,548115 |
38 032 653,48 |
38 032 653,48 |
38 032 653,48 |
1,594558 |
1,532634 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
442,210000 |
18 505 043,41 |
1 018,85 |
1 018,85 |
455,476300 |
442,210000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 706,970000 |
4 963 084 351,01 |
3 185 530,20 |
3 185 530,20 |
134 341,109400 |
131 706,970000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
61,370000 |
4 377 375,08 |
3 068 825,08 |
3 068 825,08 |
62,597400 |
60,142600 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
116,535000 |
371 482 662,92 |
0,00 |
0,00 |
116,535000 |
116,535000 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,586400 |
594 481 992,86 |
0,00 |
0,00 |
5,586400 |
5,586400 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
117,606000 |
1 010 048 786,81 |
0,00 |
0,00 |
117,606000 |
117,606000 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,673900 |
1 047 797 859,83 |
0,00 |
0,00 |
5,673900 |
5,673900 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
13,680000 |
10 278 637,00 |
10 274 925,00 |
10 274 925,00 |
13,953600 |
13,543200 |
| TAM - Global Megatrends fond |
EUR |
0,155108 |
24 880 438,53 |
24 880 438,53 |
24 880 438,53 |
0,155108 |
0,150455 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,078797 |
96 828 179,34 |
96 828 179,34 |
96 828 179,34 |
1,078797 |
1,078797 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,155549 |
361 995 151,30 |
361 995 151,30 |
361 995 151,30 |
0,159438 |
0,150883 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
75,800000 |
38 179 665,75 |
10 561 586,56 |
10 561 586,56 |
79,211000 |
75,800000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
81,640000 |
301 245,09 |
43 661,95 |
43 661,95 |
85,313800 |
81,640000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
56 418,000000 |
2 732 983 033,00 |
36 454,00 |
36 454,00 |
57 619,703400 |
56 372,865600 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
228,660000 |
262 321 237,17 |
610 537,98 |
610 537,98 |
238,949700 |
228,660000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
25 447,940000 |
1 903 849,16 |
6 576,14 |
6 576,14 |
26 720,337000 |
25 447,940000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 613,780000 |
30 495 154,42 |
272,73 |
272,73 |
1 662,193400 |
1 613,780000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
105,330000 |
51 424 576,58 |
206,97 |
206,97 |
108,489900 |
105,330000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
285,210000 |
8 419 517,70 |
2 025,89 |
2 025,89 |
293,766300 |
285,210000 |
| Eurizon Fund Absolute Prudent R |
EUR |
127,050000 |
298 916 821,30 |
47 277,34 |
47 277,34 |
130,226250 |
127,050000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,550000 |
1 866 237,07 |
1 495 357,28 |
1 495 357,28 |
55,641000 |
54,550000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
107,070000 |
2 698 100 106,58 |
23 551 844,85 |
23 551 844,85 |
111,888150 |
107,070000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
131,180000 |
2 658 341 810,65 |
4 558 233,54 |
4 558 233,54 |
137,083100 |
131,180000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
157,520000 |
23 169 018,37 |
13 123,28 |
13 123,28 |
159,882800 |
157,520000 |
| Perspective Global 95 USD 1 |
USD |
1 227,040000 |
41 369 720,00 |
1 659 703,00 |
1 659 703,00 |
1 251,580800 |
1 214,769600 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
135,150000 |
352 331 984,81 |
470 888,47 |
470 888,47 |
141,907500 |
135,150000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
107,600000 |
39 932 598,95 |
929 242,66 |
929 242,66 |
112,980000 |
107,600000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 163,780000 |
5 959 642 671,00 |
2 183 346,00 |
2 183 346,00 |
1 181,236700 |
1 163,780000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 290,450000 |
16 708 940 815,00 |
1 708 434,00 |
1 708 434,00 |
1 309,806750 |
1 290,450000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 397,380000 |
4 840 244 535,00 |
1 186 134,00 |
1 186 134,00 |
1 418,340700 |
1 397,380000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 535,600000 |
2 272 131 313,00 |
3 091 115,00 |
3 091 115,00 |
1 558,634000 |
1 535,600000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
98,930000 |
151 555 423,80 |
3 712 348,25 |
0,00 |
100,413950 |
98,930000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
96,290000 |
134 310 884,27 |
4 303 681,55 |
0,00 |
97,734350 |
96,290000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
124,380000 |
137 839 317,03 |
12 538 748,07 |
0,00 |
126,245700 |
124,380000 |
| ERSTE STOCK REAL ESTATE |
EUR |
20,590000 |
104 999 729,52 |
7 984 057,05 |
7 984 057,05 |
21,001800 |
20,590000 |
| Raiffeisen FixedTerm ESG 2029 |
EUR |
108,920000 |
52 827 647,01 |
262 489,68 |
262 489,68 |
108,920000 |
108,920000 |
| Raiffeisen SmartEnergy ESG Equities |
EUR |
180,330000 |
334 481 671,60 |
4 320,35 |
4 320,35 |
180,330000 |
180,330000 |
| Raiffeisen HighTech ESG Equities |
EUR |
962,710000 |
526 825 970,20 |
17 569,46 |
17 569,46 |
962,710000 |
962,710000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
7,405600 |
72 240 407,36 |
0,00 |
0,00 |
7,553712 |
7,331544 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
44,933600 |
49 426 912,95 |
0,00 |
0,00 |
45,832272 |
44,484264 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
53,758800 |
4 857 642 604,88 |
0,00 |
0,00 |
54,833976 |
53,221212 |
| T 1851 |
EUR |
114,070000 |
194 188 331,76 |
21 527 198,69 |
0,00 |
115,781050 |
114,070000 |
| KBC Select Immo We House Responsible Investing |
EUR |
952,610000 |
40 237 966,00 |
6 847 351,00 |
6 847 351,00 |
981,188300 |
952,610000 |
| ERSTE IMMOBILIENFONDS |
EUR |
42,560000 |
1 060 397 342,61 |
0,00 |
0,00 |
43,411200 |
42,560000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
108,190000 |
265 759 361,53 |
0,00 |
0,00 |
110,353800 |
108,190000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
201,167600 |
1 624 826 785,26 |
0,00 |
0,00 |
201,167600 |
201,167600 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
128,017500 |
1 177 633 048,33 |
0,00 |
0,00 |
128,017500 |
128,017500 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
31,007200 |
539 563 943,10 |
0,00 |
0,00 |
31,007200 |
31,007200 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
100,823500 |
843 777 303,57 |
0,00 |
0,00 |
100,823500 |
100,823500 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
9,903900 |
1 778 592 609,07 |
0,00 |
0,00 |
9,903900 |
9,903900 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
22,562300 |
124 338 430,54 |
0,00 |
0,00 |
22,562300 |
22,562300 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
117,793400 |
459 177 552,61 |
0,00 |
0,00 |
117,793400 |
117,793400 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,643200 |
879 168 803,67 |
0,00 |
0,00 |
5,643200 |
5,643200 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
89,491600 |
1 033 151 029,57 |
0,00 |
0,00 |
89,491600 |
89,491600 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
150,580300 |
835 341 024,90 |
0,00 |
0,00 |
150,580300 |
150,580300 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
116,953800 |
3 206 282 595,82 |
0,00 |
0,00 |
116,953800 |
116,953800 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
7,132500 |
470 746 500,88 |
0,00 |
0,00 |
7,132500 |
7,132500 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
64,210100 |
283 167 059,44 |
0,00 |
0,00 |
64,210100 |
64,210100 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,814900 |
151 087 543,58 |
0,00 |
0,00 |
6,814900 |
6,814900 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
9,080500 |
410 987 325,34 |
0,00 |
0,00 |
9,080500 |
9,080500 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
10,059300 |
521 090 814,89 |
0,00 |
0,00 |
10,059300 |
10,059300 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,551600 |
499 020 931,47 |
0,00 |
0,00 |
6,551600 |
6,551600 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
18,225100 |
321 592 414,05 |
0,00 |
0,00 |
18,225100 |
18,225100 |
| iShares Copper Miners UCITS ETF (A) |
USD |
12,036300 |
586 311 770,69 |
0,00 |
0,00 |
12,036300 |
12,036300 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
7,881500 |
70 933 859,77 |
0,00 |
0,00 |
7,881500 |
7,881500 |
| iShares Essential Metals Producers ETF (A) |
USD |
10,922500 |
961 185 321,24 |
0,00 |
0,00 |
10,922500 |
10,922500 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,542600 |
25 020 333,33 |
0,00 |
0,00 |
4,542600 |
4,542600 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,128900 |
785 466 698,31 |
0,00 |
0,00 |
4,128900 |
4,128900 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
20,904400 |
598 738 870,45 |
0,00 |
0,00 |
20,904400 |
20,904400 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
18,820700 |
2 002 136 654,22 |
0,00 |
0,00 |
18,820700 |
18,820700 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
9,374500 |
5 657 839 111,09 |
0,00 |
0,00 |
9,374500 |
9,374500 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
11,692800 |
793 629 041,01 |
0,00 |
0,00 |
11,692800 |
11,692800 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
10,230500 |
982 134 263,25 |
0,00 |
0,00 |
10,230500 |
10,230500 |
| iShares Metaverse UCITS ETF (A) |
USD |
12,403500 |
97 656 158,63 |
0,00 |
0,00 |
12,403500 |
12,403500 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
100,741600 |
1 712 608 283,76 |
0,00 |
0,00 |
100,741600 |
100,741600 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
13,904900 |
2 605 017 615,59 |
0,00 |
0,00 |
13,904900 |
13,904900 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
12,139000 |
642 536 860,19 |
0,00 |
0,00 |
12,139000 |
12,139000 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,555900 |
2 605 515 186,34 |
0,00 |
0,00 |
5,555900 |
5,555900 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
90,258200 |
6 336 128 517,62 |
0,00 |
0,00 |
90,258200 |
90,258200 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
82,834200 |
7 359 434 766,17 |
0,00 |
0,00 |
82,834200 |
82,834200 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
8,874500 |
5 180 948 793,80 |
0,00 |
0,00 |
8,874500 |
8,874500 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
15,904800 |
722 026 637,16 |
0,00 |
0,00 |
15,904800 |
15,904800 |
| iShares Digital Entertainment&Education USD (A) |
USD |
14,701100 |
69 264 390,70 |
0,00 |
0,00 |
14,701100 |
14,701100 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
114,885000 |
6 083 161 976,45 |
0,00 |
0,00 |
114,885000 |
114,885000 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
5,949000 |
2 762 339 451,34 |
0,00 |
0,00 |
5,949000 |
5,949000 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
9,582000 |
1 854 556 302,45 |
0,00 |
0,00 |
9,582000 |
9,582000 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
13,970600 |
3 066 494 892,95 |
0,00 |
0,00 |
13,970600 |
13,970600 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
10,683500 |
1 354 143 863,66 |
0,00 |
0,00 |
10,683500 |
10,683500 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
14,773300 |
775 600 254,71 |
0,00 |
0,00 |
14,773300 |
14,773300 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
8,239900 |
123 568 360,00 |
0,00 |
0,00 |
8,239900 |
8,239900 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
16,718900 |
781 612 191,84 |
0,00 |
0,00 |
16,718900 |
16,718900 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
8,078600 |
134 354 895,10 |
0,00 |
0,00 |
8,078600 |
8,078600 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
8,864400 |
145 643 659,34 |
0,00 |
0,00 |
8,864400 |
8,864400 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
6,073200 |
366 504 969,21 |
0,00 |
0,00 |
6,073200 |
6,073200 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
11,740400 |
217 198 148,27 |
0,00 |
0,00 |
11,740400 |
11,740400 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
10,151300 |
527 869 237,36 |
0,00 |
0,00 |
10,151300 |
10,151300 |
| iShares MSCI World Materials Sect (D) |
USD |
5,941500 |
63 486 908,57 |
0,00 |
0,00 |
5,941500 |
5,941500 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
13,597600 |
1 798 289 776,97 |
0,00 |
0,00 |
13,597600 |
13,597600 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
14,296100 |
1 340 264 745,79 |
0,00 |
0,00 |
14,296100 |
14,296100 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
17,311400 |
2 463 848 638,08 |
0,00 |
0,00 |
17,311400 |
17,311400 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
51,574000 |
19 713 244 646,98 |
0,00 |
0,00 |
51,574000 |
51,574000 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
8,131900 |
189 557 459,12 |
0,00 |
0,00 |
8,131900 |
8,131900 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
7,713600 |
2 274 052 071,90 |
0,00 |
0,00 |
7,713600 |
7,713600 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
10,650900 |
7 244 842 178,28 |
0,00 |
0,00 |
10,650900 |
10,650900 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
7,281100 |
882 469 492,48 |
0,00 |
0,00 |
7,281100 |
7,281100 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
12,984700 |
15 474 832 430,19 |
0,00 |
0,00 |
12,984700 |
12,984700 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
491,771100 |
840 436 769,32 |
0,00 |
0,00 |
491,771100 |
491,771100 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
224,632900 |
125 649 557,20 |
0,00 |
0,00 |
224,632900 |
224,632900 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
111,040000 |
198 731 028,20 |
0,00 |
0,00 |
111,040000 |
111,040000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
71,980000 |
376 530 687,90 |
69 604,66 |
69 604,66 |
71,980000 |
71,980000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
92,840000 |
141 410 004,40 |
0,00 |
0,00 |
92,840000 |
92,840000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,900000 |
443 402 626,50 |
0,00 |
0,00 |
61,900000 |
61,900000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
84,230000 |
483 914 197,80 |
0,00 |
0,00 |
84,230000 |
84,230000 |
| 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 |
101,440000 |
59 233 898,93 |
0,00 |
0,00 |
101,440000 |
101,440000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
103,590000 |
42 712 855,47 |
0,00 |
0,00 |
103,590000 |
103,590000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
83,530000 |
120 079 640,30 |
0,00 |
0,00 |
83,530000 |
83,530000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
91,490000 |
165 505 624,60 |
0,00 |
0,00 |
91,490000 |
91,490000 |
| Raiffeisen Eastern European Bonds |
EUR |
86,230000 |
50 606 172,92 |
0,00 |
0,00 |
86,230000 |
86,230000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,324633 |
51 966 330,87 |
51 960 471,32 |
40 340 557,51 |
1,344502 |
1,324633 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,194000 |
22 039 182,16 |
0,00 |
0,00 |
5,194000 |
5,194000 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
35,456400 |
4 507 775 616,28 |
0,00 |
0,00 |
35,456400 |
35,456400 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
70,603700 |
89 657 167,50 |
0,00 |
0,00 |
70,603700 |
70,603700 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
196,942980 |
1 196 428 603,50 |
0,00 |
0,00 |
196,942980 |
196,942980 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
505,794540 |
4 644 639 438,00 |
0,00 |
0,00 |
505,794540 |
505,794540 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
459,882080 |
756 073 732,44 |
0,00 |
0,00 |
459,882080 |
459,882080 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
722,429010 |
13 743 607 242,17 |
0,00 |
0,00 |
722,429010 |
722,429010 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
506,581660 |
518 648 941,72 |
0,00 |
0,00 |
506,581660 |
506,581660 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
560,025130 |
593 795 205,36 |
0,00 |
0,00 |
560,025130 |
560,025130 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,646830 |
105 827 946,88 |
0,00 |
0,00 |
5,646830 |
5,646830 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
37,117000 |
592 843 784,87 |
0,00 |
0,00 |
37,117000 |
37,117000 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
904,474500 |
150 831 072,09 |
0,00 |
0,00 |
904,474500 |
904,474500 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
109,433070 |
219 711 401,03 |
0,00 |
0,00 |
109,433070 |
109,433070 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
30,389930 |
297 440 497,79 |
0,00 |
0,00 |
30,389930 |
30,389930 |
| Invesco Global Clean Energy UCITS ETF |
USD |
24,202830 |
122 539 726,98 |
0,00 |
0,00 |
24,348047 |
24,202830 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,271000 |
6 583 548,76 |
0,00 |
0,00 |
7,271000 |
7,271000 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
5,912920 |
9 460 672,00 |
0,00 |
0,00 |
5,912920 |
5,912920 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
60,152200 |
65 295 032,64 |
0,00 |
0,00 |
60,152200 |
60,152200 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
30,210280 |
104 225 466,00 |
0,00 |
0,00 |
30,210280 |
30,210280 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
7,300940 |
67 168 648,00 |
0,00 |
0,00 |
7,300940 |
7,300940 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
107,400310 |
301 794 871,10 |
0,00 |
0,00 |
107,400310 |
107,400310 |
| Invesco MSCI World UCITS ETF |
USD |
159,046400 |
9 942 896 869,43 |
0,00 |
0,00 |
159,046400 |
159,046400 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
55,078060 |
57 831 963,00 |
0,00 |
0,00 |
55,078060 |
55,078060 |
| Invesco Physical Gold ETC |
USD |
424,692500 |
12 949 319 840 500,30 |
0,00 |
0,00 |
424,692500 |
424,692500 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
27,187600 |
150 787 948,68 |
0,00 |
0,00 |
27,187600 |
27,187600 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
109,187500 |
3 620 416 414,00 |
0,00 |
0,00 |
109,187500 |
109,187500 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
90,021800 |
622 806 190,97 |
0,00 |
0,00 |
90,021800 |
90,021800 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
39,376710 |
464 250 662,74 |
0,00 |
0,00 |
39,376710 |
39,376710 |
| Invesco S&P 500 UCITS ETF |
USD |
1 550,100000 |
43 634 918 980,45 |
0,00 |
0,00 |
1 550,100000 |
1 550,100000 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
32,086510 |
5 024 811,64 |
0,00 |
0,00 |
32,086510 |
32,086510 |
| Invesco Physical Silver ETC |
USD |
63,630500 |
73 654 806 387,20 |
0,00 |
0,00 |
63,630500 |
63,630500 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
8,378200 |
119 150 906,43 |
0,00 |
0,00 |
8,378200 |
8,378200 |
| PB EXCLUSIVE SELECTION |
EUR |
108,920000 |
114 556 808,34 |
13 492 420,34 |
13 492 420,34 |
110,553800 |
108,920000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
113,620000 |
151 989 848,12 |
12 901 305,58 |
12 901 305,58 |
115,324300 |
113,620000 |
| MyMap Cautious A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| MyMap Cautious I2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| MyMap Growth A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| MyMap Growth I2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| MyMap Moderate A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| MyMap Moderate I2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
116,690000 |
217 761 033,00 |
10 172 845,00 |
10 172 845,00 |
118,440350 |
116,690000 |
| iShares AI Infrastructure UCITS ETF |
USD |
10,979800 |
1 262 677 123,17 |
0,00 |
0,00 |
10,979800 |
10,979800 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
6,207300 |
192 427 057,05 |
0,00 |
0,00 |
6,207300 |
6,207300 |
| iShares AI Innovation Active UCITS ETF |
USD |
7,869000 |
297 450 349,75 |
0,00 |
0,00 |
7,869000 |
7,869000 |
| Simplea Euro Bond Opportunity |
EUR |
0,105700 |
5 180 682,00 |
2 350 404,00 |
2 350 404,00 |
0,108871 |
0,102529 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,133500 |
20 314 363,00 |
8 967 878,00 |
8 967 878,00 |
0,140175 |
0,126825 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,170770 |
234 523 296,00 |
14 890 047,00 |
14 890 047,00 |
0,179309 |
0,162232 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,123620 |
16 454 381,00 |
1 066 377,00 |
1 066 377,00 |
0,129801 |
0,117439 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,132150 |
794 364 522,00 |
38 086 260,00 |
38 086 260,00 |
0,138758 |
0,128186 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,132990 |
85 224 712,00 |
4 740 187,00 |
4 740 187,00 |
0,136980 |
0,026598 |
| BGF FinTech Fund D2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF AI Innovation Fund D2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
6,747700 |
661 279 450,36 |
0,00 |
0,00 |
6,747700 |
6,747700 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
7,458100 |
1 796 691 340,88 |
0,00 |
0,00 |
7,458100 |
7,458100 |
| iShares EUR Cash UCITS ETF |
EUR |
15,597900 |
1 106 202 694,00 |
0,00 |
0,00 |
15,597900 |
15,597900 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
8,001200 |
5 059 654 724,09 |
0,00 |
0,00 |
8,001200 |
8,001200 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,607200 |
2 802 027 243,37 |
0,00 |
0,00 |
5,607200 |
5,607200 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
6,811700 |
62 557 343,71 |
0,00 |
0,00 |
6,811700 |
6,811700 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
7,263700 |
6 685 248,29 |
0,00 |
0,00 |
7,263700 |
7,263700 |
| iShares World Equity Factor Rotation Active ETF |
USD |
6,779000 |
259 637 290,72 |
0,00 |
0,00 |
6,779000 |
6,779000 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
108,004000 |
61 357 833,32 |
0,00 |
0,00 |
108,004000 |
108,004000 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
8,771800 |
107 455 405,68 |
0,00 |
0,00 |
8,771800 |
8,771800 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
8,496000 |
1 550 317 827,99 |
0,00 |
0,00 |
8,496000 |
8,496000 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,126100 |
66 031 001,94 |
0,00 |
0,00 |
5,126100 |
5,126100 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
6,945200 |
47 227 315,68 |
0,00 |
0,00 |
6,945200 |
6,945200 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
107,997700 |
133 983 874,56 |
0,00 |
0,00 |
107,997700 |
107,997700 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
12,511800 |
5 345 194 904,17 |
0,00 |
0,00 |
12,511800 |
12,511800 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,677300 |
592 725 129,88 |
0,00 |
0,00 |
4,677300 |
4,677300 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,782100 |
565 393 954,57 |
0,00 |
0,00 |
5,782100 |
5,782100 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
6,648400 |
557 796 997,94 |
0,00 |
0,00 |
6,648400 |
6,648400 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
113,353600 |
576 628 170,70 |
0,00 |
0,00 |
113,353600 |
113,353600 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,214800 |
261 193 928,72 |
0,00 |
0,00 |
5,214800 |
5,214800 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,281800 |
492 181 425,48 |
0,00 |
0,00 |
5,281800 |
5,281800 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,144400 |
44 531 260,55 |
0,00 |
0,00 |
5,144400 |
5,144400 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
7,420800 |
2 129 431 127,29 |
0,00 |
0,00 |
7,420800 |
7,420800 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,177200 |
149 388 391,30 |
0,00 |
0,00 |
5,177200 |
5,177200 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
108,685500 |
208 722 705,92 |
0,00 |
0,00 |
108,685500 |
108,685500 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF World Energy Fund USD A2 |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF World Energy Fund EUR A2 |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF World Energy Fund USD D2 |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF AI Innovation Fund USD A2 |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF AI Innovation Fund EUR A2 |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF FinTech Fund EUR A2 |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF FinTech Fund USD A2 |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF World Gold Fund EUR A2 |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF World Gold Fund USD D2 |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF World Mining Fund EUR A2 |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF World Mining Fund USD D2 |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| ERSTE SECURITY INVEST |
EUR |
113,710000 |
185 950 226,02 |
4 510 941,65 |
4 510 941,65 |
115,984200 |
113,710000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
107,889300 |
165 366 386,33 |
0,00 |
0,00 |
107,889300 |
107,889300 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
7,417500 |
444 723 401,52 |
0,00 |
0,00 |
7,417500 |
7,417500 |
| iShares World Equity High Income Active USD (A) |
USD |
7,525200 |
19 619 370,53 |
0,00 |
0,00 |
7,525200 |
7,525200 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
6,803300 |
539 481 903,33 |
0,00 |
0,00 |
6,803300 |
6,803300 |
| Eurizon Fund - Top European Research R |
EUR |
194,050000 |
1 475 601 461,00 |
40 125 423,43 |
40 125 423,43 |
199,871500 |
194,050000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 346,190000 |
236 944 115,00 |
51 101 691,00 |
51 101 691,00 |
1 366,382850 |
1 346,190000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
4,990300 |
6 543 105,99 |
0,00 |
0,00 |
4,990300 |
4,990300 |
| Penta Equity - trieda C |
EUR |
1,110500 |
78 744 117,07 |
53 873 599,27 |
53 873 599,27 |
1,166025 |
0,888400 |
| Penta Equity - trieda D |
CZK |
1,142800 |
9 704 700 391,95 |
5 049 145,29 |
5 049 145,29 |
1,199940 |
0,914240 |
| Penta Equity - trieda I |
EUR |
1,117400 |
94 067 901,56 |
14 697 948,58 |
14 697 948,58 |
1,150922 |
0,893920 |
| Penta Real Estate - trieda C |
EUR |
1,198400 |
16 460 176,19 |
7 629 031,91 |
7 629 031,91 |
1,258320 |
0,958720 |
| Penta Real Estate - trieda D |
CZK |
1,231000 |
3 418 761 376,78 |
1 464 041,48 |
1 464 041,48 |
1,292550 |
0,984800 |
| Penta Real Estate - trieda I |
EUR |
1,205100 |
10 382 806,86 |
1 154 157,65 |
1 154 157,65 |
1,241253 |
0,964080 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
177,320000 |
4 139 977 140,00 |
9 423 193,17 |
0,00 |
177,320000 |
177,320000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,900000 |
1 137 728 007,00 |
835 888,21 |
0,00 |
158,900000 |
158,900000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
371,973000 |
1 132 586 364,00 |
2 775 022,73 |
0,00 |
371,973000 |
371,973000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,830000 |
1 678 639 429,00 |
14 525 084,29 |
0,00 |
82,830000 |
82,830000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
496,280000 |
172 391 981,40 |
3 923 366,35 |
0,00 |
496,280000 |
496,280000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
325,530000 |
1 858 593 047,00 |
8 843 423,50 |
0,00 |
325,530000 |
325,530000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
150,490000 |
861 786 281,40 |
960 632,60 |
0,00 |
150,490000 |
150,490000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
236,140000 |
263 640 939,70 |
3 509 158,00 |
0,00 |
236,140000 |
236,140000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
497,200000 |
1 436 868 963,00 |
3 184 553,07 |
0,00 |
497,200000 |
497,200000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
142,970000 |
1 522 506 030,00 |
7 998 452,22 |
0,00 |
142,970000 |
142,970000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 074,400000 |
389 173 095,90 |
3 278 888,30 |
0,00 |
1 074,400000 |
1 074,400000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
140,700000 |
163 987 715,20 |
2 427 944,24 |
0,00 |
140,700000 |
140,700000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
418,990000 |
1 989 311 996,00 |
50 795 710,48 |
0,00 |
418,990000 |
418,990000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
257,470000 |
920 813 674,80 |
24 752 828,00 |
0,00 |
257,470000 |
257,470000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
236,830000 |
2 249 441 732,00 |
37 313 807,49 |
0,00 |
236,830000 |
236,830000 |
| EURIZON SECURITIZED BOND Z EUR ACC IBH |
EUR |
120,250000 |
892 296 931,70 |
6 434 824,85 |
0,00 |
120,250000 |
120,250000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
817,170000 |
389 437 141,40 |
3 348 557,55 |
0,00 |
817,170000 |
817,170000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
113,550000 |
310 569 282,80 |
1 188 770,62 |
0,00 |
113,550000 |
113,550000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
698,910000 |
342 492 032,50 |
4 287 395,60 |
0,00 |
698,910000 |
698,910000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
106,950000 |
11 819 584,92 |
2 043 933,00 |
0,00 |
106,950000 |
106,950000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
103,110000 |
118 381 657,10 |
2 260 289,36 |
0,00 |
103,110000 |
103,110000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
122,990000 |
575 506 590,00 |
7 102 444,11 |
0,00 |
122,990000 |
122,990000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
107,680000 |
1 307 811 173,00 |
11 303 902,04 |
0,00 |
107,680000 |
107,680000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
96,640000 |
230 700 996,00 |
1 537 698,57 |
0,00 |
96,640000 |
96,640000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
12,851000 |
337 535 897,70 |
9 839 670,60 |
0,00 |
12,851000 |
12,851000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
11,537000 |
144 180 421,40 |
2 603 537,07 |
0,00 |
11,537000 |
11,537000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
12,271000 |
361 902 615,30 |
12 505 712,08 |
0,00 |
12,271000 |
12,271000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
12,339000 |
60 180 531,53 |
5 985 728,62 |
0,00 |
12,339000 |
12,339000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
9,875000 |
1 301 436 310,00 |
8 359 270,43 |
0,00 |
9,875000 |
9,875000 |
| iShares EUR Green Bond UCITS ETF EUR Acc |
EUR |
244,025200 |
50 319 224,06 |
0,00 |
0,00 |
244,025200 |
244,025200 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR Acc |
EUR |
5,365100 |
1 622 969 187,74 |
0,00 |
0,00 |
5,365100 |
5,365100 |
| iShares Global HY Corp Bond UCITS ETF EUR Hdg A |
EUR |
5,965900 |
121 532 899,38 |
0,00 |
0,00 |
5,965900 |
5,965900 |
| BGIF iShares World Equity Fund N2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| ERSTE RESPONSIBLE STOCK DIVIDEND |
EUR |
182,900000 |
524 433 737,23 |
90 651 004,92 |
0,00 |
186,558000 |
182,900000 |
| XT BOND EUR |
EUR |
114,710000 |
190 204 195,23 |
23 545 030,47 |
0,00 |
119,298400 |
114,710000 |
| BlackRock ICS Euro Gov Liquidity Fund (D) |
EUR |
1,000000 |
3 898 024 114,74 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Euro Gov Liquidity Fund (A) |
EUR |
108,271000 |
422 042 968 927,01 |
0,00 |
0,00 |
108,271000 |
108,271000 |
| BlackRock ICS Sterling Gov Liquidity Fund (D) |
GBP |
1,000000 |
2 338 838 343,64 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Sterling Gov Liquidity Fund (A) |
GBP |
119,047800 |
278 433 559 365,99 |
0,00 |
0,00 |
119,047800 |
119,047800 |
| BlackRock ICS US Treasury Fund (A) |
USD |
126,582500 |
4 574 227 510 655,02 |
0,00 |
0,00 |
126,582500 |
126,582500 |
| BlackRock ICS US Treasury Fund (D) |
USD |
1,000000 |
36 136 334 095,59 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| Invesco Euro Short Term Bond Fund A-Acc Shares |
EUR |
11,624600 |
121 905 638,14 |
0,00 |
0,00 |
11,624600 |
11,043370 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
299,860000 |
233 173 369,30 |
1 295 410,19 |
0,00 |
299,860000 |
299,860000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
116,610000 |
68 843 783,36 |
3 976 413,48 |
0,00 |
116,610000 |
116,610000 |
| iShares $ Treasury Bond 10-20yr UCITS ETF USD |
USD |
5,115700 |
18 831 054,43 |
0,00 |
0,00 |
5,115700 |
5,115700 |
| iShares Energy Storage & Hydrogen UCITS ETF USD |
USD |
10,899400 |
59 947 038,18 |
0,00 |
0,00 |
10,899400 |
10,899400 |
| Prvý realitný fond Trieda CZK |
CZK |
2,361100 |
16 337 647,00 |
16 284 228,09 |
16 284 228,09 |
2,431933 |
2,361100 |
| IAD IRF - Class I Cap |
EUR |
1 144,970000 |
39 383 992,06 |
39 383 992,06 |
39 383 992,06 |
1 144,970000 |
1 144,970000 |
| IAD IRF - Class A Cap |
EUR |
830,380000 |
1 452 549,12 |
1 452 549,12 |
1 452 549,12 |
838,683800 |
822,076200 |
| IAD IRF - Class O Cap |
EUR |
88,440000 |
2 141 702,83 |
2 141 702,83 |
2 141 702,83 |
91,093200 |
84,018000 |
| Eurizon AM Slovakia - Globálne Portfólio |
EUR |
0,110124 |
21 516 328,43 |
21 516 328,43 |
21 516 328,43 |
0,112877 |
0,106820 |
| ERSTE STOCK VALUE EUR |
EUR |
157,620000 |
351 392 406,54 |
7 212 848,82 |
0,00 |
165,501000 |
157,620000 |
| iShares € Corp Bond 0-3Yr ESG SRI EUR (A) |
EUR |
5,554600 |
1 739 523 296,45 |
0,00 |
0,00 |
5,554600 |
5,554600 |
| iShares € Gov Bond 20yr Target Duration EUR (A) |
EUR |
4,337200 |
84 273 202,60 |
0,00 |
0,00 |
4,337200 |
4,337200 |
| AAM - Smart Wallet Fund |
EUR |
1,018917 |
16 673 025,64 |
16 673 025,64 |
16 673 025,64 |
1,018917 |
1,018917 |
| ERSTE STOCK WORLD |
EUR |
125,480000 |
958 618 220,88 |
3 783 883,28 |
3 783 883,28 |
127,989600 |
125,480000 |
| iShares € Flexi Income Bond Active ETF EUR (D) |
EUR |
4,920200 |
285 727 834,52 |
0,00 |
0,00 |
4,920200 |
4,920200 |
| iShares € Corp Bond Enh Active ETF EUR (A) |
EUR |
5,160900 |
79 598 531,20 |
0,00 |
0,00 |
5,160900 |
5,160900 |
| iShares $ Corp Bond Enh Active ETF USD (A) |
USD |
5,279400 |
38 977 937,42 |
0,00 |
0,00 |
5,279400 |
5,279400 |
| iShares MSCI World ex-USA UCITS ETF USD (A) |
USD |
7,334200 |
3 738 119 230,37 |
0,00 |
0,00 |
7,334200 |
7,334200 |
| iShares MSCI World Sect & Country Eq W USD (A) |
USD |
5,970500 |
23 882 219,75 |
0,00 |
0,00 |
5,970500 |
5,970500 |
| iShares Core FTSE 100 UCITS ETF GBP (A) |
GBP |
222,464400 |
3 250 884 569,98 |
0,00 |
0,00 |
222,464400 |
222,464400 |
| TAM - Fond nájomného bývania |
EUR |
0,100494 |
59 747 568,44 |
59 747 568,44 |
59 747 568,44 |
0,100494 |
0,100494 |
| iShares Europe Defence UCITS ETF EUR (A) |
EUR |
5,352300 |
358 610 775,11 |
0,00 |
0,00 |
5,352300 |
5,352300 |
| iShares Gold Producers UCITS ETF USD (A) |
USD |
46,773200 |
4 747 481 258,01 |
0,00 |
0,00 |
46,773200 |
46,773200 |
| iShares S&P 500 3% Capped UCITS ETF USD (A) |
USD |
7,266000 |
266 859 335,06 |
0,00 |
0,00 |
7,266000 |
7,266000 |
| iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) |
EUR |
4,948600 |
36 178 794,27 |
0,00 |
0,00 |
4,948600 |
4,948600 |
| J&T HARMONY EUR zmiešaný o.p.f. |
EUR |
1,013877 |
1 058 328,47 |
1 058 328,47 |
1 058 328,47 |
1,044293 |
1,003738 |
| J&T GLOBAL EUR akciový o.p.f. |
EUR |
1,109218 |
2 636 775,04 |
2 636 775,04 |
2 636 775,04 |
1,142495 |
1,098126 |
| GS Global R Estate Eq (Former NN) - P Cap EUR |
EUR |
387,310000 |
7 350 654,24 |
2 701,49 |
2 701,49 |
398,929300 |
387,310000 |
| Raiffeisen GlobalDividend ESG Equities |
EUR |
303,180000 |
564 795 732,50 |
4 504,65 |
4 504,65 |
303,180000 |
303,180000 |
| Raiffeisen MegaTrends ESG Equities |
EUR |
187,610000 |
893 023 142,10 |
845,37 |
845,37 |
187,610000 |
187,610000 |
| Raiffeisen NewInfrastructure ESG Equities |
EUR |
361,890000 |
467 161 666,20 |
2 487,63 |
2 487,63 |
361,890000 |
361,890000 |
| BGF Brown to Green Materials Fund X2 USD |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Raiffeisen-Eur-Resilience & Security Equtity |
EUR |
100,030000 |
22 873 610,77 |
0,00 |
0,00 |
100,030000 |
100,030000 |
| iShares MSCI Global Semiconductors ETF USD (A) |
USD |
19,121000 |
5 793 684 235,90 |
0,00 |
0,00 |
19,121000 |
19,121000 |
| iShares $ AAA CLO Active UCITS ETF USD (A) |
USD |
1 059,853900 |
93 870 203,03 |
0,00 |
0,00 |
1 059,853900 |
1 059,853900 |
