Základné údaje

Týždenné údaje o otvorených podielových fondoch 19.6.2026

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 6 812,560000 107 878 377,00 5 808 173,00 5 808 173,00 7 016,936800 6 812,560000
KBC Equity Fund Europe EUR 3 055,490000 31 919 553,00 6 213 389,00 6 213 389,00 3 147,154700 3 055,490000
KBC Equity Fund We Shape Responsible Investing EUR 1 215,380000 159 364 981,00 27 467 153,00 27 467 153,00 1 251,841400 1 215,380000
KBC Equity Fund Medical Technologies USD 6 073,730000 207 653 607,00 3 444 264,00 3 444 264,00 6 255,941900 6 073,730000
KBC Equity Fund We Care Responsible Investing EUR 2 669,670000 354 120 694,00 66 626 504,00 66 626 504,00 2 749,760100 2 669,670000
KBC Equity Fund We Digitize Resp Investing USD 1 839,580000 681 488 258,00 20 572 257,00 20 572 257,00 1 894,767400 1 839,580000
KBC Equity Fund US Small Caps USD 3 745,500000 99 199 476,00 1 996 978,00 1 996 978,00 3 857,865000 3 745,500000
KBC Equity Fund World EUR 976,820000 265 306 970,00 48 540 647,00 48 540 647,00 1 006,124600 976,820000
TAM - Americký akciový EUR 0,103521 247 829 144,21 247 829 144,21 247 829 144,21 0,103521 0,100415
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,058190 222 789 048,68 222 789 048,68 180 520 436,75 0,059354 0,057608
IAD - 1. PF Slnko (dlhopisový) EUR 0,046536 16 938 795,16 16 927 053,27 16 927 053,27 0,047462 0,046536
KBC Renta Dollarenta USD 1 161,480000 35 148 494,00 2 210 419,00 2 210 419,00 1 173,094800 1 161,480000
KBC Renta Eurorenta Responsible Investing EUR 2 815,270000 54 891 411,00 8 807 503,00 8 807 503,00 2 843,422700 2 815,270000
EAM SK Eurový dlhopisový fond EUR 0,053679 273 909 026,75 273 909 026,75 273 909 026,75 0,054216 0,052713
TAM - Dlhopisový fond EUR 0,079539 356 627 584,75 356 627 584,75 305 021 809,25 0,079539 0,077153
EAM SK Euro Plus Fond EUR 0,049025 124 038 651,91 124 038 651,91 113 037 774,79 0,049270 0,049025
KBC Multi Interest Cash USD USD 6 751,141000 357 453 984,00 40 766 712,00 40 766 712,00 6 757,892141 6 751,141000
KBC Multi Interest CSOB Kratkodoby CZK 153,398000 992 007 549,00 7 143 123,00 7 143 123,00 153,551398 153,398000
IAD - Global Index EUR 0,069448 179 947 568,80 179 781 709,20 179 781 709,20 0,072156 0,069448
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,061771 65 311 872,12 65 311 872,12 65 311 872,12 0,063809 0,059300
EAM SK Aktívne portfólio EUR 0,056030 488 227 996,98 488 227 996,98 488 227 996,98 0,056870 0,055021
KBC Renta Czechrenta Responsible Investing CZK 40 840,300000 3 623 851 906,00 620 378,00 620 378,00 41 248,703000 40 840,300000
KBC Equity Fund Belgium EUR 244,440000 86 541 272,00 3 797 127,00 3 797 127,00 251,773200 244,440000
KBC Equity Fund Flanders EUR 5 387,330000 40 052 361,00 3 541 814,00 3 541 814,00 5 548,949900 5 387,330000
KBC Equity Fund We Live Responsible Investing EUR 3 179,030000 74 742 745,00 18 823 434,00 18 823 434,00 3 274,400900 3 179,030000
KBC Equity Fund Asia Pacific JPY 146 711,000000 2 105 857 152,00 391 751,00 391 751,00 151 112,330000 146 711,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,042304 47 327 920,28 47 327 920,28 39 942 312,57 0,042939 0,040612
KBC Equity Fund New Asia EUR 1 575,260000 179 512 679,00 23 726 628,00 23 726 628,00 1 622,517800 1 575,260000
KBC Equity Fund Eurozone EUR 1 015,530000 17 612 544,00 2 472 853,00 2 472 853,00 1 045,995900 1 015,530000
KBC Equity Fund USA and Canada EUR 1 923,790000 7 938 733,00 4 015 389,00 4 015 389,00 1 981,503700 1 923,790000
GS Europe Equity - P Cap EUR EUR 122,930000 88 714 546,48 23 830,35 23 830,35 126,617900 122,930000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 384,880000 350 298 917,99 150 901,06 150 901,06 399,890320 384,880000
KBC Equity Fund Emerging Markets EUR 3 292,580000 64 910 206,00 10 756 033,00 10 756 033,00 3 391,357400 3 292,580000
KBC Equity Fund Trends EUR 283,890000 316 029 275,00 13 222 645,00 13 222 645,00 292,406700 283,890000
KBC Equity Fund New Shares EUR 1 806,770000 13 210 015,00 0,00 0,00 1 860,973100 1 806,770000
IAD - CE Bond EUR 0,040447 34 272 577,61 34 219 933,54 34 219 933,54 0,040649 0,040447
ERSTE BOND DANUBIA EUR 148,620000 55 874 405,43 1 847 495,22 1 847 495,22 150,849300 148,620000
ERSTE STOCK EUROPE EMERGING EUR 113,090000 98 929 478,45 4 772 341,46 4 772 341,46 115,351800 113,090000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 215,200000 515 730 209,29 11 004 708,99 11 004 708,99 1 239,504000 1 215,200000
GS Global Equity Income - P Cap EUR EUR 884,410000 57 656 853,43 164 484,34 164 484,34 910,942300 884,410000
GS US Enhanced Equity - P Cap USD USD 355,040000 41 032 369,48 13 414,42 13 414,42 365,691200 355,040000
TAM - Private Growth 1 EUR 0,055864 242 079 541,99 242 079 541,99 242 079 541,99 0,055864 0,054188
TAM - Private Growth 2 EUR 0,068712 92 448 156,01 92 448 156,01 92 448 156,01 0,068712 0,066651
EAM SK Fond budúcnosti EUR 0,080437 252 432 327,76 252 432 327,76 252 432 327,76 0,082046 0,078989
TAM - Investičná stratégia HarmoniQ EUR 0,043203 128 870 283,00 128 870 283,00 128 870 283,00 0,043203 0,041907
TAM - Investičná stratégia SynergiQ EUR 0,050558 86 363 084,67 86 363 084,67 86 363 084,67 0,050558 0,049041
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041263 67 682 935,34 67 682 935,34 67 682 935,34 0,041469 0,039612
Eurizon AM Slovakia - Dynamické portfólio EUR 0,060968 724 186 492,10 724 186 492,10 724 186 492,10 0,061883 0,058529
ČSOB Privátny o.p.f. EUR 0,041758 78 791 552,00 78 791 552,00 78 791 552,00 0,041758 0,041758
ČSOB Rastový o.p.f. EUR 0,065301 200 777 188,00 200 775 720,00 200 775 720,00 0,066281 0,065301
ČSOB Vyvážený o.p.f. EUR 0,051342 43 688 766,00 43 688 622,00 43 688 622,00 0,052112 0,051342
IAD - Optimal Balanced EUR 0,028266 8 535 721,70 8 525 843,02 8 525 843,02 0,028916 0,028266
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 216,070000 133 947 236,70 130 628,14 130 628,14 224,712800 216,070000
Raiffeisen-Energie-Aktien (R) VTA EUR 201,490000 119 933 421,50 344 661,14 344 661,14 211,564500 201,490000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 461,930000 748 582 322,90 233 604,47 233 604,47 485,026500 461,930000
Raiffeisen-Europa-HighYield (R) VTA EUR 348,360000 475 223 653,80 190 501,01 190 501,01 358,810800 348,360000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 261,580000 53 095 705,70 66 199,62 66 199,62 269,427400 261,580000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 291,780000 255 228 710,50 92 062,72 92 062,72 306,369000 291,780000
IAD - Prvý realitný fond Trieda EUR EUR 0,095318 649 973 789,30 642 410 335,70 636 869 966,60 0,098178 0,095318
ERSTE RESERVE DOLLAR EUR 172,140000 33 167 596,70 2 814 877,82 2 814 877,82 173,000700 172,140000
ERSTE RESERVE EURO PLUS EUR 127,310000 224 926 241,84 2 228 076,68 100 320,28 127,946550 127,310000
ERSTE RESERVE CORPORATE EUR 153,420000 255 020 527,85 108 928,20 108 928,20 154,187100 153,420000
ERSTE BOND EURO CORPORATE EUR 200,550000 756 687 655,44 77 955 728,52 212 984,10 203,558250 200,550000
ERSTE BOND EM GOVERNMENT EUR 208,990000 258 196 814,80 15 485 312,38 88 611,76 212,124850 208,990000
ERSTE BOND DOLLAR EUR 141,160000 64 698 313,49 885 646,91 885 646,91 143,277400 141,160000
ERSTE RESPONSIBLE STOCK JAPAN EUR 198,200000 72 642 912,31 377 769,20 377 769,20 202,164000 198,200000
ERSTE STOCK ISTANBUL EUR 426,870000 21 773 832,47 1 163 263,44 1 163 263,44 435,407400 426,870000
ERSTE STOCK EM GLOBAL EUR 409,020000 378 813 541,94 1 352 919,54 1 352 919,54 417,200400 409,020000
EAM SK Fond maximalizovaných výnosov EUR 0,090450 1 199 826 089,19 1 199 826 089,19 1 139 385 209,49 0,092259 0,088822
TAM - Realitný Fond EUR 0,038809 397 068 977,00 397 068 977,00 397 068 977,00 0,038809 0,037645
Amundi S.F. - EUR Commodities EUR EUR 35,060000 47 495 770,94 5 656 663,42 5 656 663,42 36,813000 35,060000
Realitný o.p.f - 365.invest EUR 0,072243 1 244 313 681,34 1 244 313 681,34 1 234 242 924,86 0,072243 0,070798
GIS European Equities Opportunity EUR 293,726000 64 150 963,11 1 783 553,32 1 783 553,32 303,418958 293,726000
GIS Central and Eastern European Equities EUR 492,706000 7 453 992,50 351 615,20 351 615,20 508,965298 492,706000
GIS Global Equity Allocation EUR 288,489000 19 175 751,53 305 639,09 305 639,09 298,009137 288,489000
GIS Euro Corporate Bonds EUR 159,231000 53 918 731,12 113 349,38 113 349,38 161,619465 159,231000
UNIQA EUR Konto EUR 0,047678 42 129 919,00 42 109 248,00 42 109 248,00 0,047678 0,047678
UNIQA CEE Dluhopisový fond EUR 0,056970 36 580 719,00 10 495 782,00 10 495 782,00 0,057540 0,056970
UNIQA CEE Akciový fond EUR 0,095884 219 917 589,00 65 558 271,00 65 558 271,00 0,099336 0,095884
GS Global Envir Transition Eq - X Cap USD USD 1 807,800000 13 226 558,11 5 475,65 5 475,65 1 898,190000 1 807,800000
IAD - Growth Opportunities EUR 0,054973 24 137 985,60 24 137 992,81 24 137 992,81 0,056622 0,054973
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 182,010000 43 782 243,36 138 964,30 138 964,30 183,830100 182,010000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 162,940000 5 254 883 139,00 13 402 224,31 13 402 224,31 167,828200 162,940000
KBC Equity Fund Strategic Satellites EUR 1 877,700000 9 632 268,00 12 693,00 12 693,00 1 934,031000 1 877,700000
IAD - Český konzervativní EUR 0,054331 7 977 964,87 7 899 349,31 7 899 349,31 0,054331 0,054331
IAD - Protected Equity 1 EUR 0,045305 2 202 530,04 2 202 553,54 2 202 553,54 0,046664 0,044399
UNIQA Realitní fond EUR 0,063381 71 719 634,00 26 425 337,00 26 425 337,00 0,065663 0,063381
GS Eurozone Equity Income - X Cap EUR EUR 1 010,300000 67 071 408,04 16 106,20 16 106,20 1 060,815000 1 010,300000
GS Asia Equity Income - X Cap USD USD 2 170,600000 22 024 783,67 3 139,65 3 139,65 2 279,130000 2 170,600000
IAD - Zaistený - IAD depozitné konto EUR 0,042707 65 548 069,93 65 547 101,30 65 547 101,30 0,042707 0,042707
Horizon Access India Fund USD 2 295,000000 58 081 569,00 1 791 437,00 1 791 437,00 2 363,850000 2 295,000000
TAM - Private Growth EUR 0,043691 162 001 542,42 162 001 542,42 162 001 542,42 0,043691 0,042380
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,126188 336 398 134,00 143 717 025,00 143 717 025,00 0,130731 0,126188
UNIQA Selection Emerging Equity EUR 0,069148 124 530 541,00 45 554 062,00 45 554 062,00 0,071637 0,069148
UNIQA Selection Opportunities EUR 0,068760 77 918 653,00 25 762 226,00 25 762 226,00 0,071235 0,068760
ČSOB Svetový akciový o.p.f. EUR 0,121506 116 458 758,00 116 458 758,00 116 458 758,00 0,125151 0,121506
Eurizon AM Slovakia - Rezervný fond EUR 0,040320 184 230 046,40 184 230 046,40 157 942 703,80 0,040320 0,040320
Eurizon AM Slovakia - Active Magnifica EUR 0,048024 79 912 523,90 79 912 523,90 79 912 523,90 0,048744 0,046103
IAD - Protected Equity 2 EUR 0,042985 2 140 057,57 2 140 041,02 2 140 041,02 0,044275 0,042125
BNP Paribas Funds Equity Brazil [Classic, C] USD 99,110000 92 171 230,41 82 265,00 82 265,00 104,065500 99,110000
BNP Paribas Funds Euro Bond [Classic, C] EUR 204,900000 600 305 387,10 3 029,00 3 029,00 215,145000 204,900000
BNP Paribas Funds Euro Corporate Bond [C] EUR 197,470000 1 678 979 431,00 41 056,00 41 056,00 207,343500 197,470000
BNP Paribas Funds Euro Government Bond [C] EUR 367,370000 1 109 471 161,00 732 178,00 732 178,00 385,738500 367,370000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 148,760000 123 570 840,10 4 185,00 4 185,00 156,198000 148,760000
BNPP Funds Sustainable Europe Dividend [C] EUR 159,060000 124 448 036,10 3 083,00 3 083,00 167,013000 159,060000
BNP Paribas Funds Japan Equity [Classic, C] JPY 15 696,000000 92 115 470 166,00 3 059,00 3 059,00 16 480,800000 15 696,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 260,781008 973 356 781,90 252 727,00 252 727,00 273,820058 260,781008
BNP Paribas Funds Euro Money Market [C] EUR 225,074663 4 614 963 206,00 1 083 801,00 1 083 801,00 236,328396 225,074663
BNP Paribas Funds US Mid Cap [Classic, R] USD 400,380000 86 720 952,07 0,00 0,00 420,399000 400,380000
GS Euro Bond - X Cap EUR EUR 506,240000 4 953 367,68 8 331,19 8 331,19 531,552000 506,240000
GS Global Real Estate Equity - X Cap EUR EUR 1 414,290000 3 501 821,68 145 684,60 145 684,60 1 485,004500 1 414,290000
GS Europe Equity Income - X Cap EUR EUR 668,280000 23 776 171,39 20 583,02 20 583,02 701,694000 668,280000
GS Global Equity Impact Opp - X Cap EUR EUR 512,290000 28 940 906,32 44 551,81 44 551,81 537,904500 512,290000
GS Global Smart Connectivity Equity - X Cap USD USD 1 889,280000 22 067 330,47 72 214,20 72 214,20 1 983,744000 1 889,280000
GS Global Climate & Envir Equity - X Cap USD USD 1 511,710000 20 246 142,00 12 310,37 12 310,37 1 587,295500 1 511,710000
GS US Equity Income - X Cap USD USD 1 064,020000 61 581 185,65 345 111,12 345 111,12 1 117,221000 1 064,020000
GS Japan Equity - X cap JPY JPY 11 610,000000 2 983 191 221,33 13 298,91 13 298,91 12 190,500000 11 610,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 352,810000 602 871 640,50 775 674,00 775 674,00 370,450500 352,810000
GS Patrimonial Aggressive - X Cap EUR EUR 1 281,460000 15 851 630,97 251 696,68 251 696,68 1 345,533000 1 281,460000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 815,560000 20 090 566,95 73 255,23 73 255,23 856,338000 815,560000
TAM - Dlhopisový fond 2028 EUR 0,113275 106 028 961,71 106 028 961,71 106 028 961,71 0,113275 0,109877
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 151,620000 61 303 018,62 23 461,83 23 461,83 156,168600 151,620000
BNP Paribas Funds Climate Impact [Classic, C] EUR 330,540000 1 630 760 504,00 1 354 944,00 1 354 944,00 347,067000 330,540000
Amundi S.F. - Euro Curve 7-10year EUR 81,480000 6 342 460,40 441 520,48 441 520,48 85,554000 81,480000
Raiffeisen-Active-Commodities (R) VTA EUR 101,530000 83 368 215,01 331 707,95 331 707,95 106,606500 101,530000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 128,610000 120 508 707,10 0,00 0,00 133,754400 128,610000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 215,260000 190 898 829,50 22 263,27 22 263,27 221,717800 215,260000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 207,010000 1 256 523,24 9 017,56 9 017,56 213,220300 207,010000
EAM SK Svetové akcie EUR 0,024925 169 514 649,36 169 514 649,36 169 514 649,36 0,024925 0,024925
UNIQA Eurobond EUR 0,031719 3 954 841,00 3 950 060,00 3 950 060,00 0,032036 0,031719
EAM SK Privátny P11 EUR 0,015281 11 143 762,14 11 143 762,14 11 143 762,14 0,015281 0,015281
GS Emerging Markets Equity Income - X Cap USD USD 101,920000 3 050 413,31 50,30 50,30 107,016000 101,920000
IAD IRF - Class I EUR 1 094,330000 86 105 357,23 86 105 357,23 86 105 357,23 1 094,330000 1 094,330000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,680000 57 691 804,97 129,86 129,86 112,970400 109,680000
KBC Bonds Corporates Euro EUR 924,090000 51 674 017,00 5 197 658,00 5 197 658,00 933,330900 924,090000
KBC Bonds Emerging Europe EUR 744,250000 5 286 082,00 2 822 482,00 2 822 482,00 751,692500 744,250000
KBC Bonds Emerging Markets USD 2 899,760000 24 639 568,00 1 062 920,00 1 062 920,00 2 928,757600 2 870,762400
KBC Bonds High Interest EUR 1 902,230000 13 270 627,00 1 238 354,00 1 238 354,00 1 921,252300 1 902,230000
BNP Paribas Funds Europe Equity [Classic, C] EUR 343,300000 463 499 888,80 1 439 021,00 1 439 021,00 353,599000 343,300000
BNP Paribas Funds Energy Transition [C] EUR 785,240000 1 103 465 354,00 740 069,00 740 069,00 824,502000 785,240000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 117,880000 280 712 018,30 842 588,00 842 588,00 123,774000 117,880000
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 1 076,950000 462 729 997,00 72 468,00 72 468,00 1 130,797500 1 076,950000
BNP Paribas Funds China Equity [Classic, C] USD 499,890000 795 001 681,30 334 730,00 334 730,00 524,884500 499,890000
BNP Paribas Funds India Equity [Classic, C] USD 201,340000 333 438 128,90 99 726,00 99 726,00 211,407000 201,340000
BNP Paribas Funds Europe Growth [Classic, C] EUR 62,330000 75 432 781,66 77 260,00 77 260,00 65,446500 62,330000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 300,310000 31 406 944,98 188 278,00 188 278,00 315,325500 300,310000
IAD - Energy Fund EUR 2,062659 8 856 835,07 8 852 420,89 1 626 920,22 2,062659 2,062659
J&T BOND EUR zmiešaný EUR 1,736139 655 736 842,34 655 736 842,34 655 736 842,34 1,788223 1,736139
Eurizon AM Slovakia - Active Bond fund EUR 0,127252 79 862 739,17 79 862 739,17 79 862 739,17 0,127888 0,122162
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,356080 32 322 055,50 32 322 055,50 32 322 055,50 1,369641 1,328958
GS EM Equity Income - X Cap CZK (hdg i) CZK 2 264,090000 6 288 783,06 1 707,31 1 707,31 2 377,294500 2 264,090000
GS Global Equity Income - X Cap CZK (hdg i) CZK 22 499,100000 148 467 101,76 96 745,35 96 745,35 23 624,055000 22 499,100000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,077635 6 721 899,08 6 721 899,08 6 721 899,08 0,078023 0,077247
Goldman Sachs Central Europe Equity - P Cap CZK CZK 8 938,040000 2 337 209 284,53 172 116,27 172 116,27 9 384,942000 8 938,040000
C-QUADRAT ARTS Total Return Global AMI EUR 168,490000 615 759 399,80 102 809 070,20 102 809 070,20 176,914500 168,490000
C-QUADRAT ARTS TR Value Invest Protect EUR 145,560000 98 362 364,69 18 831 471,43 18 831 471,43 152,838000 145,560000
Amundi Fund Solutions - Conservative EUR EUR 9,080000 19 083 026,21 4 759 305,32 4 759 305,32 9,534000 9,080000
Amundi Fund Solutions - Balanced EUR EUR 103,230000 116 726 515,55 37 221 207,84 37 221 207,84 108,391500 103,230000
Amundi Fund Solutions - Sustainable Growth EUR 88,350000 85 191 552,99 16 245 575,18 16 245 575,18 92,767500 88,350000
J&T SELECT EUR zmiešaný EUR 1,560657 51 010 085,10 51 010 085,10 51 010 085,10 1,607477 1,560657
UNIQA Small Cap Portfolio EUR 0,070473 42 690 645,00 17 479 903,00 17 479 903,00 0,073010 0,070473
Horizon USD Low USD 152,450000 54 873 576,00 1 666 592,00 1 666 592,00 154,736750 152,450000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 653,620000 2 931 349 034,76 1 579 563,88 1 579 563,88 2 786,301000 2 653,620000
TAM - Dynamický dlhopisový fond EUR 0,093207 7 482 867,46 7 482 867,46 7 482 867,46 0,093207 0,090411
Franklin K2 Alternative Strategies Fund USD 14,400000 511 122 067,74 222 501,70 222 501,70 15,228000 14,400000
Franklin Global Fundamental Strategies Fund USD 19,040000 1 171 965 692,65 295 938,30 295 938,30 20,134800 19,040000
Franklin Income Fund USD 16,520000 12 655 151 977,41 404 336,38 404 336,38 17,469900 16,520000
Templeton Emerging Markets Balanced Fund USD 16,710000 346 057 250,74 147 139,32 147 139,32 17,670825 16,710000
Templeton Global Balanced Fund USD 49,920000 638 086 987,61 104 929,08 104 929,08 52,790400 49,920000
Templeton Global Income Fund USD 26,550000 214 404 797,73 743 195,89 743 195,89 28,076625 26,550000
Franklin Biotechnology Discovery Fund USD 63,020000 1 842 738 729,69 3 756 665,10 3 756 665,10 66,643650 63,020000
Franklin Global Real Estate Fund USD 14,620000 80 667 806,56 78 662,79 78 662,79 15,460650 14,620000
Franklin Gold & Precious Metals Fund USD 19,100000 1 929 737 611,62 8 962 487,57 8 962 487,57 20,198250 19,100000
Franklin India Fund USD 58,540000 2 222 443 007,40 2 918 766,79 2 918 766,79 61,906050 58,540000
Franklin Japan Fund USD 16,240000 524 209 957,73 75 350,21 75 350,21 17,173800 16,240000
Franklin MENA Fund USD 11,590000 62 699 647,94 138 148,81 138 148,81 12,256425 11,590000
Franklin Mutual U.S. Value Fund USD 125,880000 235 645 072,89 198 031,62 198 031,62 133,118100 125,880000
Franklin Mutual European Fund EUR 42,010000 686 076 024,55 1 067 165,06 1 067 165,06 44,425575 42,010000
Franklin Mutual Global Discovery Fund USD 31,900000 482 358 668,68 2 309 884,92 2 309 884,92 33,734250 31,900000
Franklin Natural Resources Fund USD 12,150000 379 385 521,41 26 590 216,83 26 590 216,83 12,848625 12,150000
Franklin Technology Fund USD 80,540000 16 295 770 036,86 38 637 330,06 38 637 330,06 85,171050 80,540000
Franklin U.S. Opportunities Fund USD 41,420000 7 003 156 948,73 13 139 060,82 13 139 060,82 43,801650 41,420000
Franklin World Perspectives Fund USD 29,420000 157 598 288,13 2 623 818,88 2 623 818,88 31,111650 29,420000
Templeton Asian Growth Fund USD 66,990000 2 622 966 045,64 3 105 463,47 3 105 463,47 70,841925 66,990000
Templeton Asian Smaller Companies Fund USD 77,600000 765 123 493,37 14 045 470,53 14 045 470,53 82,062000 77,600000
Templeton BRIC Fund USD 27,480000 441 382 208,85 682 330,97 682 330,97 29,060100 27,480000
Templeton China Fund USD 24,300000 282 629 463,05 96 779,26 96 779,26 25,697250 24,300000
Templeton Eastern Europe Fund EUR 22,960000 159 647 718,59 56 868,71 56 868,71 24,280200 22,960000
Templeton Emerging Markets Fund USD 91,830000 2 653 762 238,01 45 742 770,03 45 742 770,03 97,110225 91,830000
Templeton EM Smaller Companies Fund USD 18,920000 281 288 042,97 1 512 350,75 1 512 350,75 20,007900 18,920000
Templeton Euroland Fund EUR 38,000000 406 007 349,40 1 149 346,14 1 149 346,14 40,185000 38,000000
Templeton Frontier Markets Fund USD 32,790000 334 173 699,23 860 403,85 860 403,85 34,675425 32,790000
Templeton Global Climate Change Fund EUR 46,220000 1 306 330 184,01 630 596,93 630 596,93 48,877650 46,220000
Templeton Global Fund USD 54,130000 585 372 954,58 79 743,16 79 743,16 57,242475 54,130000
Templeton Growth (Euro) Fund EUR 26,070000 8 212 858 542,27 2 692 206,68 2 692 206,68 27,569025 26,070000
Templeton Latin America Fund USD 87,310000 608 214 502,83 436 107,83 436 107,83 92,330325 87,310000
Franklin Strategic Balanced Fund EUR 18,100000 140 822 381,31 0,00 0,00 19,140750 18,100000
Franklin Strategic Conservative Fund EUR 13,080000 52 028 510,95 0,00 0,00 13,734000 13,080000
Franklin Strategic Dynamic Fund EUR 21,430000 160 470 890,85 0,00 0,00 22,662225 21,430000
Franklin Global Convertible Securities Fund USD 30,730000 852 940 575,69 83 015,87 83 015,87 32,496975 30,730000
Franklin Euro High Yield Fund EUR 23,180000 293 134 643,65 314 085,50 314 085,50 24,339000 23,180000
Franklin European Corporate Bond Fund EUR 13,580000 46 463 387,72 69 932,02 69 932,02 14,259000 13,580000
Franklin European Total Return Fund EUR 15,800000 2 608 957 237,06 814 181,69 814 181,69 16,590000 15,800000
Franklin High Yield Fund USD 25,600000 1 271 604 885,06 144 538,96 144 538,96 26,880000 25,600000
Franklin Strategic Income Fund EUR 15,870000 535 529 865,86 93 889,73 93 889,73 16,663500 15,870000
Franklin U.S. Government Fund USD 11,520000 662 607 859,68 52 844,97 52 844,97 12,096000 11,520000
Templeton Asian Bond Fund USD 15,760000 64 592 632,40 71 750,17 71 750,17 16,548000 15,760000
Templeton Emerging Markets Bond Fund USD 15,170000 2 673 794 316,71 1 355 819,49 1 355 819,49 15,928500 15,170000
Templeton Global Bond (Euro) Fund EUR 13,270000 37 665 875,32 12 568,66 12 568,66 13,933500 13,270000
Templeton Global Bond Fund USD 28,030000 2 456 126 398,23 2 838 087,30 2 838 087,30 29,431500 28,030000
Templeton Global High Yield Fund USD 19,860000 106 107 078,53 63 779,43 63 779,43 20,853000 19,860000
Templeton Global Total Return Fund USD 28,040000 1 548 873 290,03 3 341 209,49 3 341 209,49 29,442000 28,040000
GS Global Flexible Multi-Asset - P Cap EUR EUR 288,150000 1 756 704,12 65 413,51 65 413,51 296,794500 288,150000
ERSTE BOND USA HIGH YIELD EUR 232,150000 86 787 445,34 502 364,65 502 364,65 235,632250 232,150000
ERSTE BOND USA CORPORATE EUR 171,590000 98 169 516,90 247 604,37 247 604,37 174,163850 171,590000
ERSTE BOND EUROPE HIGH YIELD EUR 221,120000 428 889 528,32 62 295 599,97 150 697,70 224,436800 221,120000
ERSTE RESERVE EURO EUR 1 406,730000 660 560 400,60 13 875 760,38 22 507,68 1 413,763650 1 406,730000
BGF Euro-Markets Fund A2 EUR EUR 57,770000 1 379 366 524,99 0,00 0,00 60,658500 57,770000
BGF Asian Dragon Fund D2 EUR EUR 78,280000 828 858 755,86 0,00 0,00 82,194000 78,280000
BGF FI Global Opportunities Fund A2 EUR EUR 15,560000 8 177 539 143,55 0,00 0,00 16,338000 15,560000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,420000 2 036 364 910,49 0,00 0,00 17,241000 16,420000
BGF European Equity Income Fund A2 EUR EUR 34,510000 1 665 007 777,05 0,00 0,00 36,235500 34,510000
BGF Global Allocation Fund A2 EUR EUR 86,910000 16 502 363 177,17 0,00 0,00 91,255500 86,910000
BGF Global Equity Income Fund A2 EUR EUR 26,630000 974 369 411,62 0,00 0,00 27,961500 26,630000
BGF Global Multi Asset Income Fund A2 EUR EUR 16,170000 3 626 791 458,14 0,00 0,00 16,978500 16,170000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 19,390000 1 711 713 489,26 0,00 0,00 20,359500 19,390000
BSF Fixed Income Strategies Fund A2 EUR EUR 137,360000 2 806 118 363,26 0,00 0,00 144,228000 137,360000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 154,170000 283 395 629,81 21 494 094,27 11 562,75 156,482550 154,170000
Horizon Access Fund China USD 1 434,440000 29 747 304,00 2 614 601,00 2 614 601,00 1 477,473200 1 434,440000
BNP Paribas Funds Global Equity [EUR C] EUR 261,630000 1 567 135 404,00 695 661,00 695 661,00 269,478900 261,630000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 9 212,790000 10 448 187,53 15 052,83 15 052,83 9 673,429500 9 212,790000
Horizon Flexible Plan EUR 66,240000 72 128 329,00 14 714 027,00 14 714 027,00 67,233600 66,240000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 11 084,400000 23 405 713,78 1 744,40 1 744,40 11 638,620000 11 084,400000
Raiffeisenfonds-Ertrag (R) VTA EUR 223,240000 1 319 276 918,00 3 702 524,25 3 702 524,25 231,053400 223,240000
Raiffeisenfonds-Sicherheit (R) VTA EUR 173,410000 1 060 572 740,00 3 608 838,63 3 608 838,63 178,612300 173,410000
Raiffeisenfonds-Wachstum (R) VTA EUR 259,250000 514 190 345,90 186 447,16 186 447,16 269,620000 259,250000
TAM - Balanced Fund EUR 0,124788 175 964 707,57 175 964 707,57 175 964 707,57 0,124788 0,121044
TAM - Dynamic Balanced Fund EUR 0,137702 89 093 129,32 89 093 129,32 89 093 129,32 0,137702 0,133571
GS Emerging Markets Equity Income - P Cap USD USD 188,880000 14 809 994,16 448,59 448,59 194,546400 188,880000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 24 660,330000 136 672 099,72 646 302,75 646 302,75 25 893,346500 24 660,330000
GS Patrimonial Aggressive - P Cap EUR EUR 1 561,620000 380 059 596,54 502 719,83 502 719,83 1 608,468600 1 561,620000
Fidelity Funds - America Fund A-ACC-EUR EUR 44,670000 313 038 183,19 5 332 436,60 5 332 436,60 47,015175 44,670000
FF - Asian Special Situations Fund A-ACC-EUR EUR 80,090000 232 065 668,70 1 835 904,03 1 835 904,03 81,627728 80,090000
FF - Emerging Markets Fund A-DIST-EUR EUR 27,220000 122 215 902,09 266 946,34 266 946,34 28,649050 27,220000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 24,680000 64 924 276,34 424 701,17 424 701,17 25,975700 24,680000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,240000 175 202 633,86 422 557,12 422 557,12 15,773400 15,240000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 29,750000 330 249 883,43 3 311 928,20 3 311 928,20 31,311875 29,750000
FF - European High Yield Fund A-DIST-EUR EUR 9,290000 198 349 928,74 782 757,02 782 757,02 9,615150 9,290000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 36,820000 1 858 777 133,07 31 045 633,10 31 045 633,10 38,753050 36,820000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 132,600000 105 826 897,68 256 674,33 256 674,33 139,561500 132,600000
FF - Global Health Care Fund A-ACC-EUR EUR 36,760000 291 326 979,75 1 579 253,79 1 579 253,79 38,689900 36,760000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,340000 381 600 798,34 1 149 478,04 1 149 478,04 7,596900 7,340000
FF - Global Opportunities Fund A-ACC-EUR EUR 44,890000 98 523 579,51 553 645,13 553 645,13 47,246725 44,890000
FF - Global Technology Fund A-DIST-EUR EUR 92,650000 12 574 592 441,93 2 201 500,26 2 201 500,26 97,514125 92,650000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 17,400000 734 685 665,92 2 614 008,92 2 614 008,92 18,313500 17,400000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 37,810000 100 452 846,29 53 724,39 53 724,39 39,795025 37,810000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 67,190000 284 599 746,89 1 167 079,15 1 167 079,15 70,717475 67,190000
Fidelity Funds - Latin America Fund A-DIST-USD USD 37,590000 261 380 246,90 9 079 386,70 9 079 386,70 39,563475 37,590000
Fidelity Funds - Pacific Fund A-DIST-USD USD 63,350000 577 097 327,35 10 293 932,60 10 293 932,60 66,675875 63,350000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,560000 33 137 870,74 622 341,91 622 341,91 8,859600 8,560000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 378,640000 28 699 931,70 941,40 941,40 389,999200 378,640000
Amundi Fund Solutions - Conservative USD USD 10,420000 21 887 276,91 2 903,22 2 903,22 10,941000 10,420000
Amundi Fund Solutions - Balanced USD USD 118,580000 133 879 477,01 64 149,02 64 149,02 124,509000 118,580000
Eurizon Fund - Equity EM Smart Volatility EUR 299,100000 551 012 110,70 16 489 268,46 16 489 268,46 311,064000 299,100000
Eurizon Fund - Flexible Equity Strategy EUR 203,900000 3 920 437 778,00 84 169 996,25 84 169 996,25 203,900000 203,900000
IAD - Korunový realitný fond CZK 1,562212 104 561 446,20 50 626 887,04 50 626 887,04 1,609078 1,562212
BNP Paribas Funds Euro Equity [Classic, C] EUR 881,940000 603 558 509,10 1 373 358,00 1 373 358,00 908,398200 881,940000
BNP Paribas Funds Aqua [Classic, C] EUR 238,800000 2 949 298 995,00 10 071 601,00 10 071 601,00 245,964000 238,800000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 281,070000 357 715 404,10 14 703,00 14 703,00 289,502100 281,070000
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 616,810000 2 466 691 621,00 921 383,00 921 383,00 635,314300 616,810000
BNP Paribas Funds Smart Food [Classic, C] EUR 113,860000 478 213 408,60 234 625,00 234 625,00 117,275800 113,860000
BNP Paribas Funds Global Convertible [EUR, C] EUR 253,120000 947 089 383,90 124 491,00 124 491,00 260,713600 253,120000
BNP Paribas Funds US Small Cap [Classic, R] USD 476,150000 2 466 691 621,00 317 582,00 317 582,00 490,434500 476,150000
BNP Paribas Funds Target Risk Balanced [R] EUR 282,520000 231 065 170,10 109 014,00 109 014,00 290,995600 282,520000
BNP Paribas Funds Global High Yield Bond [C] EUR 117,800000 68 396 344,80 13 006,00 13 006,00 121,334000 117,800000
BNP Paribas Funds Health Care Innovators [C] EUR 1 656,850000 1 397 687 091,00 189 158,00 189 158,00 1 706,555500 1 656,850000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 217,470000 137 356 814,00 5 949,00 5 949,00 223,994100 217,470000
BNP Paribas Funds Europe Convertible [C] EUR 189,240000 132 990 226,80 338 051,00 338 051,00 194,917200 189,240000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 151,070000 32 646 420,86 1 547,00 1 547,00 155,602100 151,070000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 1 245,890000 357 715 404,10 452 100,00 452 100,00 1 283,266700 1 245,890000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 35 062,350000 51 826 324,58 5 388,88 5 388,88 35 763,597000 35 062,350000
GS Global Sustainable Equity - P Cap EUR EUR 689,250000 255 813 973,58 208 751,77 208 751,77 701,656500 689,250000
Horizon KBC Dynamic Balanced EUR 1 312,330000 1 204 753 037,00 5 478 964,00 5 478 964,00 1 332,014950 1 312,330000
Horizon KBC Defensive Balanced EUR 1 114,480000 1 222 299 540,00 943 014,00 943 014,00 1 131,197200 1 114,480000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 183,890000 795 001 681,30 2 404 543,00 2 404 543,00 189,406700 183,890000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 207,440000 333 438 128,90 1 091 704,00 1 091 704,00 213,663200 207,440000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 921,180000 1 717 996 110,00 4 916 434,00 4 916 434,00 948,815400 921,180000
BNP Paribas Funds Global Environment [C] EUR 390,330000 1 406 696 069,00 1 736 980,00 1 736 980,00 402,039900 390,330000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 112,820000 443 146 182,10 220,90 220,90 113,948200 112,820000
ERSTE MORTGAGE EUR 142,730000 11 006 628,37 0,00 0,00 145,584600 142,730000
ERSTE BOND EM CORPORATE EUR 212,320000 397 783 144,25 44 799,52 44 799,52 215,504800 212,320000
ERSTE BOND INFLATION LINKED EUR 139,620000 67 863 383,92 7 670 828,98 93 126,54 141,714300 139,620000
ERSTE BOND EM CORPORATE IG (USD) USD 132,660000 46 646 509,97 73 462,20 73 462,20 134,649900 132,660000
Eurizon Fund - Equity World Smart Volatility EUR 182,510000 942 682 895,10 172 188 361,40 172 188 361,40 189,810400 182,510000
Eurizon Fund - Bond High Yield EUR 269,230000 1 501 547 193,00 13 058 148,69 13 058 148,69 274,614600 269,230000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 39 358,770000 26 598 858,62 2 578,75 2 578,75 41 326,708500 39 358,770000
Amundi S.F. - EUR Commodities USD Hedged USD 53,730000 21 985 152,21 71 244,05 71 244,05 56,416500 53,730000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 155,860000 365 960 438,20 28 766,92 28 766,92 159,756500 155,860000
Horizon 2030 EUR 129,150000 34 573 538,00 692 901,00 692 901,00 131,087250 129,150000
Horizon 2035 EUR 135,470000 17 914 120,00 1 703 191,00 1 703 191,00 137,502050 135,470000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 119,730000 3 433 822 696,00 167 673,00 167 673,00 123,321900 119,730000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 131,820000 394 365 084,10 0,00 0,00 135,774600 131,820000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 110,670000 244 058 696,90 371 424,00 371 424,00 113,990100 110,670000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 60,250000 244 058 696,90 8 766,00 8 766,00 62,057500 60,250000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 615,520000 120 517 067,60 2 243 266,00 2 243 266,00 633,985600 615,520000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 463,290000 120 517 067,60 214 974,00 214 974,00 477,188700 463,290000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 093,540000 325 136 280,50 0,00 0,00 1 126,346200 1 093,540000
BNP Paribas Funds Euro High Yield Bond [C] EUR 255,150000 759 254 226,00 2 310,00 2 310,00 262,804500 255,150000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 134,680000 753 807 297,80 482 479,00 482 479,00 138,720400 134,680000
BNP Paribas Funds Disruptive Technology [C] EUR 3 628,180000 5 666 429 310,00 12 454 911,00 12 454 911,00 3 737,025400 3 628,180000
Amundi Funds - Protect 90 A2 EUR (C) EUR 102,110000 311 399 783,12 1 416 346,88 1 416 346,88 106,704950 102,110000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 739,590000 127 433 742,47 739 856,00 739 856,00 1 748,287950 1 739,590000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10,000000 301 101 170,00 0,00 0,00 10,300000 9,900000
GS Europe Sustainable Equity - P Cap EUR EUR 615,870000 89 982 712,70 10 658,25 10 658,25 646,663500 615,870000
Global Partners CSOB Fixovany Click USD 7 USD 10,790000 7 828 296,00 0,00 0,00 11,113700 10,682100
EAM SK Global Renta EUR 0,011004 183 179 997,89 183 179 997,89 183 179 997,89 0,011114 0,011004
Eurizon Manager Selection Fund - MS 10 R EUR 160,180000 25 584 866,39 2 048 755,86 2 048 755,86 161,781800 160,180000
Eurizon Manager Selection Fund - MS 20 R EUR 176,760000 817 714 938,50 7 905 492,37 7 905 492,37 178,527600 176,760000
Eurizon Manager Selection Fund - MS 40 R EUR 201,500000 1 110 864 723,00 37 886 640,95 37 886 640,95 203,515000 201,500000
Eurizon Manager Selection Fund - MS 70 R EUR 291,250000 854 344 457,70 152 201 512,50 152 201 512,50 294,162500 291,250000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,501600 164 853 780,94 0,00 0,00 7,876680 7,501600
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 239,130000 63 844 083,67 0,00 0,00 251,086500 239,130000
Invesco Global Income Fund - A (Acc) EUR EUR 17,410500 595 124 334,78 0,00 0,00 18,281025 17,410500
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,557100 47 438 022,55 0,00 0,00 11,084955 10,557100
Invesco Global Leisure Fund - A (Acc) USD USD 108,390000 918 311 723,51 0,00 0,00 113,809500 108,390000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 18,380000 98 387 165,55 0,00 0,00 19,299000 18,380000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 28,120000 2 461 337 260,36 0,00 0,00 29,526000 28,120000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,710000 38 135 259,79 0,00 0,00 14,395500 13,710000
Invesco Sust Pan Eur Str Eq A Acc EUR 31,400000 399 822 404,73 0,00 0,00 32,970000 31,400000
First Eagle Amundi International Fund AHE (C) EUR 248,690000 825 250 571,96 1 715 407,66 1 715 407,66 261,124500 248,690000
CPR Invest - Global Disruptive Opp EUR EUR 2 517,090000 1 227 559 202,93 21 995 898,05 21 995 898,05 2 642,944500 2 517,090000
CPR Invest - Global Disruptive Opp USD USD 2 719,050000 17 455 070,52 790 362,65 790 362,65 2 855,002500 2 719,050000
CPR Invest - Global Silver Age EUR EUR 1 578,270000 97 631 745,19 3 720 111,65 3 720 111,65 1 657,183500 1 578,270000
CPR Invest - Global Silver Age USD USD 1 532,850000 188 151,20 98 568,66 98 568,66 1 609,492500 1 532,850000
CPR Invest - Megatrends EUR 187,260000 163 350 876,84 3 745 849,10 3 745 849,10 196,623000 187,260000
J&T PROFIT EUR zmiešaný EUR 1,041758 15 932 511,30 15 932 511,30 15 932 511,30 1,073011 1,041758
Global Partners CSOB Fixovaný Click USD 8 USD 10,700000 5 142 730,00 0,00 0,00 11,021000 10,593000
Eurizon Fund - Bond Inflation Linked EUR 142,780000 94 162 501,99 1 490 299,13 1 490 299,13 145,635600 142,780000
TAM - Investičná stratégia pre modrú planétu HarmoniQ EUR 0,109205 31 497 657,60 31 497 657,60 31 497 657,60 0,109205 0,105929
TAM - Investičná stratégia pre modrú planétu SynergiQ EUR 0,123076 46 692 951,53 46 692 951,53 46 692 951,53 0,123076 0,119384
TAM - Investičná stratégia pre modrú planétu DynamiQ EUR 0,134997 25 404 606,38 25 404 606,38 25 404 606,38 0,134997 0,130947
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 13 370,310000 8 567 745,31 10 902,73 10 902,73 13 673,816037 13 370,310000
BNP Paribas Flexi I ABS Opportunities [C] EUR 132,850000 366 722 744,00 8 053,00 8 053,00 136,835500 132,850000
BNP Paribas Flexi I ABS Europe IG Classic EUR 117,060000 635 278 460,70 0,00 0,00 120,571800 117,060000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 112,570000 755 191 563,20 0,00 0,00 115,947100 112,570000
Eurizon Fund - Bond Corporate EUR LTE EUR 100,180000 4 523 593,21 3 476 568,10 3 476 568,10 102,183600 100,180000
Eurizon Fund - Sustainable Global Equity EUR 177,430000 218 491 480,00 49 084 755,96 49 084 755,96 182,752900 177,430000
Amundi Funds Absolute Return Forex A EUR (C) EUR 103,470000 2 416 232,97 0,00 0,00 108,126150 103,470000
Amundi Funds Absolute Return Forex A USD (C) USD 53,440000 401 244,68 0,00 0,00 55,844800 53,440000
AF - Asia Equity Concentrated A EUR (C) EUR 281,130000 53 125 764,00 3 170 851,78 3 170 851,78 293,780850 281,130000
AF - Asia Equity Concentrated A USD (C) USD 63,290000 46 851 181,80 227 077,48 227 077,48 66,138050 63,290000
Amundi Funds - Emerging World Equity A EUR (C) EUR 238,510000 136 442 129,48 64 793 508,30 64 793 508,30 249,242950 238,510000
Amundi Funds - Emerging World Equity A USD (C) USD 197,790000 49 492 436,68 127 687,61 127 687,61 206,690550 197,790000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 102,480000 13 753 648,78 1 687 458,23 1 687 458,23 107,091600 102,480000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 105,070000 2 138 017,68 96 472,44 96 472,44 109,798150 105,070000
Amundi Funds - Japan Equity A EUR (C) EUR 156,660000 11 819 601,26 5 671 209,50 5 671 209,50 163,709700 156,660000
Amundi Funds - Japan Equity A USD (C) USD 82,930000 3 113 405,58 223 439,69 223 439,69 86,661850 82,930000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 66,690000 28 438 161,44 1 295 702,34 1 295 702,34 69,691050 66,690000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 21,470000 64 712 097,64 2 685 172,39 2 685 172,39 22,436150 21,470000
Amundi Funds - Emerging Markets Bond A USD (C) USD 24,590000 92 266 901,27 222 336,30 222 336,30 25,696550 24,590000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 60,810000 7 566 969,18 536 874,89 536 874,89 63,546450 60,810000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 94,630000 34 468 227,80 16 538 840,91 16 538 840,91 98,888350 94,630000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,950000 41 167 165,41 18 045 253,78 18 045 253,78 46,972750 44,950000
Amundi Funds - Euro Government Bond A2 USD (C) USD 45,470000 711 580,73 46 354,50 46 354,50 47,516150 45,470000
Amundi Funds - Euroland Equity A EUR (C) EUR 15,610000 1 286 940 322,73 53 352 225,29 53 352 225,29 16,312450 15,610000
Amundi Funds - Euroland Equity A USD (C) USD 17,890000 11 727 083,49 42 390,17 42 390,17 18,695050 17,890000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 65,830000 515 790 948,89 16 264 317,98 16 264 317,98 68,792350 65,830000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 103,970000 124 587 103,53 4 627 897,04 4 627 897,04 108,648650 103,970000
Amundi Funds - European Equity Value A EUR (C) EUR 217,140000 749 200 743,14 52 167 648,32 52 167 648,32 226,911300 217,140000
Amundi Funds - European Equity Value A USD (C) USD 249,390000 5 211 016,04 52 024,36 52 024,36 260,612550 249,390000
AF - European Equity Small Cap A EUR (C) EUR 218,000000 96 580 124,78 26 674 662,03 26 674 662,03 227,810000 218,000000
AF - European Equity Small Cap A USD (C) USD 249,950000 9 782 109,55 68 910,96 68 910,96 261,197750 249,950000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 57,670000 7 961 205,63 320 894,97 320 894,97 60,265150 57,670000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 128,820000 3 435 228,67 8 303,14 8 303,14 134,616900 128,820000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 545,670000 1 382 010 861,35 10 329 149,49 10 329 149,49 570,225150 545,670000
Amundi Funds - Global Ecology ESG A USD (C) USD 625,450000 24 629 627,34 353 654,97 353 654,97 653,595250 625,450000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 81,590000 711 555 713,08 27 233 453,61 27 233 453,61 85,261550 81,590000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 93,550000 45 915 818,96 971 866,29 971 866,29 97,759750 93,550000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 175,310000 397 474 786,19 11 499 728,73 11 499 728,73 183,198950 175,310000
AF - Global Eq Sustainable Income A2 USD (C) USD 201,070000 24 442 995,42 570 740,01 570 740,01 210,118150 201,070000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 61,490000 18 204 768,50 2 991 316,76 2 991 316,76 64,257050 61,490000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 35,930000 102 789 845,06 5 744 469,39 5 744 469,39 37,546850 35,930000
Amundi Funds - Optimal Yield A EUR (C) EUR 118,640000 10 256 498,59 704 521,34 704 521,34 123,978800 118,640000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 132,750000 2 349 362,50 106 107,21 106 107,21 138,723750 132,750000
AF - Pioneer Flexi Opportunities A USD (C) USD 155,780000 7 535 435,87 803,96 803,96 162,790100 155,780000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 90,290000 2 364 564,04 53 877,40 53 877,40 94,353050 90,290000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 138,420000 2 271 066,99 684 151,92 684 151,92 144,648900 138,420000
AF - Pioneer Global High Yield Bond A USD (C) USD 158,760000 6 854 816,17 111 088,25 111 088,25 165,904200 158,760000
AF - Pioneer Strategic Income A EUR (C) EUR 11,900000 81 640 911,12 1 053 808,69 1 053 808,69 12,435500 11,900000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 85,720000 27 915 090,10 5 296 573,22 5 296 573,22 89,577400 85,720000
AF - Pioneer Strategic Income A USD (C) USD 13,660000 113 102 014,39 940 657,92 940 657,92 14,274700 13,660000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 97,510000 6 055 820,50 104 162,62 104 162,62 101,897950 97,510000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 111,840000 156 115 561,88 190 377,00 190 377,00 116,872800 111,840000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 622,730000 450 927 917,40 53 454 656,85 53 454 656,85 650,752850 622,730000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 715,940000 498 557 277,14 750 773,63 750 773,63 748,157300 715,940000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,800000 11 129 314,54 245 197,07 245 197,07 16,511000 15,800000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 107,170000 540 018,39 60 511,08 60 511,08 111,992650 107,170000
AF - Pioneer US High Yield Bond A USD (C) USD 18,130000 33 500 793,24 443 618,55 443 618,55 18,945850 18,130000
AF - Real Assets Target Income A2 EUR (C) EUR 75,750000 13 458 097,22 165 631,84 165 631,84 79,158750 75,750000
AF - Real Assets Target Income A2 USD (C) USD 86,900000 1 572 622,02 0,00 0,00 90,810500 86,900000
Amundi Funds - Top European Players A EUR (C) EUR 14,110000 215 378 949,00 15 946 962,85 15 946 962,85 14,744950 14,110000
Amundi Funds - Top European Players A USD (C) USD 16,180000 7 947 102,51 61 569,49 61 569,49 16,908100 16,180000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 29,060000 43 274 266,14 11 992 840,39 11 992 840,39 30,367700 29,060000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 33,360000 8 543 815,46 79 661,16 79 661,16 34,861200 33,360000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 77,180000 6 641 346,99 2 247 550,44 2 247 550,44 80,653100 77,180000
AF - Emg Markets Local Currency Bond A USD (C) USD 88,800000 2 826 702,77 58 594,37 58 594,37 92,796000 88,800000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 57,880000 7 065 440,13 755 104,10 755 104,10 60,484600 57,880000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 64,770000 3 678 241,22 1 661 704,34 1 661 704,34 67,684650 64,770000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 49,440000 1 233 638,78 1 231 313,43 1 231 313,43 51,664800 49,440000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 37,910000 5 513 394,71 1 549 829,15 1 549 829,15 39,615950 37,910000
Amundi Funds - Strategic Bond A EUR (C) EUR 112,760000 36 732 577,47 17 499 663,71 17 499 663,71 117,834200 112,760000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 149,370000 44 666 709,36 547 597,29 547 597,29 156,091650 149,370000
Amundi Funds - Global Multi-Asset A USD (C) USD 171,350000 3 466 092,16 63 619,31 63 619,31 179,060750 171,350000
Amundi Funds - China Equity A EUR (C) EUR 13,750000 75 218 756,27 4 114 936,97 4 114 936,97 14,368750 13,750000
Amundi Funds - China Equity A USD (C) USD 15,790000 71 176 711,29 351 387,30 351 387,30 16,500550 15,790000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 269,650000 2 076 997 630,47 193 736 314,02 193 736 314,02 281,784250 269,650000
Amundi Funds - Pioneer Global Equity A USD (C) USD 309,430000 166 286 219,96 203 312,27 203 312,27 323,354350 309,430000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,360000 1 027 358 071,50 592 895,00 592 895,00 8,736200 8,360000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,290000 30 563 313,87 194 702,52 194 702,52 7,618050 7,290000
AF - Pioneer US Equity Research A EUR (C) EUR 26,430000 20 962 364,93 2 471 196,57 2 471 196,57 27,619350 26,430000
AF - Pioneer US Equity Research A USD (C) USD 30,370000 78 998 392,00 374 748,69 374 748,69 31,736650 30,370000
AF - Pioneer US Equity Research Value A EUR (C) EUR 289,760000 193 336 230,76 517 763,74 517 763,74 302,799200 289,760000
AF - Pioneer US Equity Research Value A USD (C) USD 333,970000 86 239 527,75 23 216,84 23 216,84 348,998650 333,970000
Amundi Funds - Russian Equity A EUR (C) EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - Russian Equity A USD (C) USD 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 29,230000 1 313 618 440,94 81 039 672,33 81 039 672,33 30,545350 29,230000
Amundi Funds - US Pioneer Fund A USD (C) USD 33,580000 1 371 604 812,54 1 158 359,19 1 158 359,19 35,091100 33,580000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,217214 1 160 970 927,00 1 160 970 927,00 1 160 970 927,00 0,222644 0,210698
Amundi Funds Argo Bond A EUR (C) EUR 49,660000 53 112 510,82 3 540 245,91 3 540 245,91 51,894700 49,660000
Amundi Funds Argo Bond A USD (C) USD 56,990000 436 982,65 28 509,91 28 509,91 59,554550 56,990000
First Eagle Amundi International Fund - AE (C) EUR 299,000000 2 461 993 886,19 38 548 297,23 38 548 297,23 313,950000 299,000000
Global Partners CSOB Globalniho rustu 1 CZK 10,370000 294 126 882,00 0,00 0,00 10,681100 10,266300
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 53,500000 5 997 100,21 0,00 0,00 54,072450 52,965000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 302,750000 1 511 140 323,00 0,00 0,00 311,832500 302,750000
BNP Paribas Funds Seasons [Classic, C] EUR 212,820000 743 046 919,80 10 073,00 10 073,00 219,204600 212,820000
EAM SK ERSTE Realitná Renta, R02 EUR 1,043754 126 186 671,27 126 186 671,27 90 721 698,30 1,054192 1,043754
BNP Paribas Flexi I Commodities [Classic, C] USD 98,000000 425 858 754,00 0,00 0,00 100,940000 98,000000
GS Patrimonial Balanced - P Cap EUR EUR 2 204,550000 739 675 714,11 5 046,21 5 046,21 2 237,838705 2 204,550000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 163,290000 4 671 489,27 19 841,70 19 841,70 2 271,454500 2 163,290000
GS Global Smart Connectivity Equity - X Cap EUR EUR 5 651,050000 38 900 772,17 923 189,43 923 189,43 5 933,602500 5 651,050000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 431,740000 215 083 040,40 67 062,00 67 062,00 444,692200 431,740000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 7 588,940000 3 696 709,90 1 304,13 1 304,13 7 968,387000 7 588,940000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 352,020000 350 684 112,50 398 726,00 398 726,00 362,580600 352,020000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 467,550000 288 319 370,00 110 778,00 110 778,00 481,576500 467,550000
BNPP Funds Sustainable M-A Bal [Classic] EUR 272,820000 539 914 016,00 340 821,00 340 821,00 281,004600 272,820000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 132,170000 539 914 016,00 12 150,00 12 150,00 136,135100 132,170000
TAM - Globálny akciový fond EUR 0,188872 269 214 915,47 269 214 915,47 269 214 915,47 0,188872 0,183206
BNP Paribas Flexi I Conv Bond Classic [C] EUR 119,910000 241 164 788,50 9 399,00 9 399,00 123,507300 119,910000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 116,030000 575 491 604,10 1 970 994,18 1 970 994,18 119,510900 116,030000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 102,720000 172 493 608,60 100,15 100,15 103,747200 102,720000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 146,930000 161 983 923,20 1 738 647,67 1 738 647,67 152,807200 146,930000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 279,500000 1 547 069 778,00 946 967,80 946 967,80 290,680000 279,500000
Eurizon Fund - Equity China A EUR 124,350000 261 144 954,40 25 594 566,31 25 594 566,31 128,080500 124,350000
Eurizon Fund - Bond Emerging Markets EUR 91,070000 3 637 807,57 3 316 449,43 3 316 449,43 92,436050 91,070000
Eurizon Fund - Equity USA EUR 348,200000 2 430 255 000,00 166 197 902,20 166 197 902,20 358,646000 348,200000
Epsilon Fund - Euro Bond EUR 162,990000 1 774 613 089,00 5 796 777,88 5 796 777,88 165,434850 162,990000
Perspective Global Timing USD 3 USD 1 413,970000 50 602 446,00 722 583,00 722 583,00 1 456,389100 1 399,830300
Perspective Global Timing USD 4 USD 1 316,730000 38 200 836,00 273 290,00 273 290,00 1 356,231900 1 303,562700
AF - Multi-Asset Sustainable Future A EUR (C) EUR 113,010000 95 858 259,86 1 175 065,10 1 175 065,10 118,095450 113,010000
CPR Invest - MedTech A EUR Acc EUR 96,660000 85 683 792,84 1 409 531,13 1 409 531,13 101,493000 96,660000
AF - Polen Capital Global Growth A2 EUR (C) EUR 145,310000 79 848 507,63 14 245 187,29 14 245 187,29 151,848950 145,310000
KBC Eco Fund Water Responsible Investing EUR 2 468,440000 1 222 830 330,00 74 287 269,00 74 287 269,00 2 542,493200 2 468,440000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 63,247800 9 426 778 899,29 0,00 0,00 64,512756 62,615322
iShares Core DAX® UCITS ETF (DE) (A) EUR 206,012600 8 583 806 350,82 0,00 0,00 210,132852 203,952474
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 123,565000 208 848 526,46 0,00 0,00 126,036300 122,329350
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 57,143500 812 740 036,90 0,00 0,00 58,286370 56,572065
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,549200 1 874 312 673,41 0,00 0,00 78,080184 75,783708
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 10,090200 15 683 522 793,20 0,00 0,00 10,090200 10,090200
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 124,164900 1 869 718 770,35 0,00 0,00 124,164900 124,164900
iShares $ Corp Bond UCITS ETF USD (D) USD 101,085900 3 896 224 438,93 0,00 0,00 101,085900 101,085900
iShares MSCI World UCITS ETF USD (D) USD 102,911000 9 317 511 759,83 0,00 0,00 102,911000 102,911000
iShares Euro Dividend UCITS ETF EUR (D) EUR 25,431600 1 518 532 411,82 0,00 0,00 25,431600 25,431600
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 237,448900 1 959 655 845,69 0,00 0,00 237,448900 237,448900
iShares MSCI Emerging Markets UCITS ETF (D) USD 69,923600 10 701 357 139,51 0,00 0,00 69,923600 69,923600
iShares European Property Yield UCITS ETF EUR(D) EUR 29,855300 859 502 218,81 0,00 0,00 29,855300 29,855300
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 101,008900 2 091 612 136,03 0,00 0,00 101,008900 101,008900
iShares MSCI North America UCITS ETF USD (D) USD 138,845000 1 428 556 765,02 0,00 0,00 138,845000 138,845000
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 141,052500 1 718 963 385,24 0,00 0,00 141,052500 141,052500
iShares DM Property Yield UCITS ETF USD (D) USD 25,498500 1 211 623 860,40 0,00 0,00 25,498500 25,498500
iShares Global Infrastructure UCITS ETF USD (D) USD 38,469400 2 419 074 075,17 0,00 0,00 38,469400 38,469400
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 159,745400 2 154 547 833,42 0,00 0,00 159,745400 159,745400
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 185,527600 992 570 123,58 0,00 0,00 185,527600 185,527600
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 164,348400 727 020 412,82 0,00 0,00 164,348400 164,348400
iShares $ TIPS UCITS ETF USD (A) USD 258,070500 2 959 151 055,85 0,00 0,00 258,070500 258,070500
iShares Listed Private Equity UCITS ETF USD (D) USD 30,487100 780 100 244,33 0,00 0,00 30,487100 30,487100
iShares Global Water UCITS ETF USD (D) USD 74,405300 2 089 862 137,21 0,00 0,00 74,405300 74,405300
iShares Global Clean Energy UCITS ETF USD (D) USD 12,176700 3 703 338 523,38 0,00 0,00 12,176700 12,176700
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 39,806200 10 674 583 246,62 0,00 0,00 39,806200 39,806200
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 92,951700 4 003 784 692,25 0,00 0,00 92,951700 92,951700
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 165,607200 506 862 253,81 0,00 0,00 165,607200 165,607200
iShares € Covered Bond UCITS ETF EUR (D) EUR 141,895300 1 562 992 700,48 0,00 0,00 141,895300 141,895300
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 108,306200 1 565 371 683,40 0,00 0,00 108,306200 108,306200
iShares Global Govt Bond UCITS ETF USD (D) USD 88,799600 1 252 180 102,58 0,00 0,00 88,799600 88,799600
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 120,191500 9 656 717 861,53 0,00 0,00 120,191500 120,191500
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 99,247600 1 023 624 610,72 0,00 0,00 99,247600 99,247600
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 134,473200 1 318 809 776,26 0,00 0,00 134,473200 134,473200
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 154,215500 8 648 407 355,03 0,00 0,00 154,215500 154,215500
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 150,689100 210 189 041,89 0,00 0,00 150,689100 150,689100
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 144,920600 1 286 895 286,67 0,00 0,00 144,920600 144,920600
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 117,254300 5 332 727 614,31 0,00 0,00 117,254300 117,254300
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 103,057500 15 562 823 072,03 0,00 0,00 103,057500 103,057500
iShares Core MSCI World UCITS ETF USD 143,253400 141 297 064 257,17 0,00 0,00 143,253400 143,253400
iShares MSCI EM UCITS ETF USD (A) USD 67,135500 10 218 026 857,51 0,00 0,00 67,135500 67,135500
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 82,034600 8 067 769 034,50 0,00 0,00 82,034600 82,034600
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 109,521700 960 925 254,89 0,00 0,00 109,521700 109,521700
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 106,592100 1 281 609 361,92 0,00 0,00 106,592100 106,592100
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 94,417000 2 403 659 926,15 0,00 0,00 94,417000 94,417000
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 144,675700 616 230 285,61 0,00 0,00 144,675700 144,675700
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 149,080400 342 472 582,59 0,00 0,00 149,080400 149,080400
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 110,163700 5 270 235 456,59 0,00 0,00 110,163700 110,163700
iShares Nikkei 225 UCITS ETF JPY (A) JPY 72 573,072700 126 911 870 608,06 0,00 0,00 72 573,072700 72 573,072700
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 238,601800 3 764 012 144,34 0,00 0,00 238,601800 238,601800
iShares MSCI USA UCITS ETF USD (A) USD 776,210200 4 936 139 017,32 0,00 0,00 776,210200 776,210200
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 76,768000 3 277 851 074,67 0,00 0,00 76,768000 76,768000
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 245,716000 7 695 736 752,83 0,00 0,00 245,716000 245,716000
iShares FTSE MIB UCITS ETF EUR (A) EUR 261,057600 398 133 243,16 0,00 0,00 261,057600 261,057600
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 246,303400 6 261 538 729,35 0,00 0,00 246,303400 246,303400
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 746,127000 27 991 691 434,05 0,00 0,00 1 746,127000 1 746,127000
iShares Core S&P 500 UCITS ETF USD (A) USD 807,191300 149 593 881 113,67 0,00 0,00 807,191300 807,191300
iShares MSCI EM Asia UCITS ETF USD (A) USD 317,281600 8 782 000 538,56 0,00 0,00 317,281600 317,281600
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 46,281400 4 986 570 926,03 0,00 0,00 46,281400 46,281400
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 117,806300 156 167 470,42 0,00 0,00 117,806300 117,806300
iShares € High Yield Corp Bond UCITS ETF EUR 90,553400 5 134 414 845,06 0,00 0,00 90,553400 90,553400
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 83,295800 40 686 007,68 0,00 0,00 83,295800 83,295800
iShares MSCI ACWI UCITS ETF USD (A) USD 121,590700 33 917 665 200,23 0,00 0,00 121,590700 121,590700
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,671300 220 452 331,30 0,00 0,00 98,671300 98,671300
iShares Global HY Corp Bond UCITS ETF USD (D) USD 88,478800 960 196 669,06 0,00 0,00 88,478800 88,478800
iShares Global Corp Bond UCITS ETF USD (D) USD 89,596000 1 946 936 257,56 0,00 0,00 89,596000 89,596000
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 150,439300 515 515 983,66 0,00 0,00 150,439300 150,439300
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 72,424600 860 405 382,95 0,00 0,00 72,424600 72,424600
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 79,364700 204 624 039,89 0,00 0,00 79,364700 79,364700
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 101,206200 478 711 903,19 0,00 0,00 101,206200 101,206200
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 68,539600 2 184 488 076,80 0,00 0,00 68,539600 68,539600
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 84,560900 1 096 263 059,17 0,00 0,00 84,560900 84,560900
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 79,111600 554 148 642,36 0,00 0,00 79,111600 79,111600
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 78,480600 164 920 465,71 0,00 0,00 78,480600 78,480600
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 100,726400 3 417 166 290,34 0,00 0,00 100,726400 100,726400
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 19,132500 4 710 900 036,08 0,00 0,00 19,132500 19,132500
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,934700 2 466 131 091,61 0,00 0,00 4,934700 4,934700
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,835400 340 008 833,16 0,00 0,00 4,835400 4,835400
iShares Diversified Commodity Swap UCITS ETF USD 9,368400 2 158 373 101,78 0,00 0,00 9,368400 9,368400
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,400900 604 277 707,25 0,00 0,00 5,400900 5,400900
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,238900 58 584 239,85 0,00 0,00 4,238900 4,238900
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,405800 3 543 587 511,77 0,00 0,00 5,405800 5,405800
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,271100 862 280 888,66 0,00 0,00 6,271100 6,271100
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,274200 1 736 095 114,93 0,00 0,00 6,274200 6,274200
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,419700 1 328 560 002,29 0,00 0,00 6,419700 6,419700
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 11,320300 1 505 011 364,43 0,00 0,00 11,320300 11,320300
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 10,883600 4 879 902 130,87 0,00 0,00 10,883600 10,883600
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 15,627100 17 915 640 372,98 0,00 0,00 15,627100 15,627100
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 11,082200 6 959 873 667,70 0,00 0,00 11,082200 11,082200
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,418600 303 270 123,00 0,00 0,00 5,418600 5,418600
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,995600 200 659 364,02 0,00 0,00 7,995600 7,995600
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 10,540200 3 463 102 700,59 0,00 0,00 10,540200 10,540200
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 9,946900 9 678 739 984,95 0,00 0,00 9,946900 9,946900
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 10,194000 1 542 024 606,98 0,00 0,00 10,194000 10,194000
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 9,652700 2 399 661 308,08 0,00 0,00 9,652700 9,652700
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 13,450300 9 020 867 510,85 0,00 0,00 13,450300 13,450300
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,319600 691 220 853,28 0,00 0,00 5,319600 5,319600
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,635300 964 528 201,22 0,00 0,00 6,635300 6,635300
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,883100 3 387 200 338,25 0,00 0,00 5,883100 5,883100
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 57,054700 44 241 058 962,41 0,00 0,00 57,054700 57,054700
iShares MSCI France UCITS ETF EUR (A) EUR 66,353800 205 696 804,48 0,00 0,00 66,353800 66,353800
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,220600 191 904 940,86 0,00 0,00 3,220600 3,220600
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,846400 448 367 648,64 0,00 0,00 4,846400 4,846400
iShares MSCI EM SRI UCITS ETF USD (A) USD 11,303300 3 615 451 919,11 0,00 0,00 11,303300 11,303300
iShares MSCI USA SRI UCITS ETF USD (A) USD 20,659300 3 251 518 833,06 0,00 0,00 20,659300 20,659300
iShares MSCI Japan SRI UCITS ETF USD (A) USD 8,775900 516 033 654,02 0,00 0,00 8,775900 8,775900
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 10,643900 28 677 665,96 0,00 0,00 10,643900 10,643900
iShares $ Corp Bond UCITS ETF USD (A) USD 6,340600 4 809 726 466,12 0,00 0,00 6,340600 6,340600
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,627200 2 447 553 537,91 0,00 0,00 6,627200 6,627200
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,474500 2 697 892 957,03 0,00 0,00 7,474500 7,474500
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,755200 4 419 296 424,85 0,00 0,00 5,755200 5,755200
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,934700 862 093 056,44 0,00 0,00 6,934700 6,934700
iShares Automation & Robotics UCITS ETF USD (A) USD 21,637400 5 105 122 265,97 0,00 0,00 21,637400 21,637400
iShares Healthcare Innovation UCITS ETF USD (A) USD 8,952500 1 002 807 150,43 0,00 0,00 8,952500 8,952500
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,706800 4 111 039 336,43 0,00 0,00 4,706800 4,706800
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,934000 2 225 069 587,78 0,00 0,00 4,934000 4,934000
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 4,969800 560 325 627,16 0,00 0,00 4,969800 4,969800
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 12,928600 579 517 078,35 0,00 0,00 12,928600 12,928600
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 2 220,135000 233 127 500,19 0,00 0,00 2 220,135000 2 220,135000
Eurizon Fund Equity Innovation R EUR 227,590000 2 259 322 016,00 276 596 879,40 276 596 879,40 234,417700 227,590000
TAM - MA Fund EUR 0,143684 296 673 191,99 296 673 191,99 209 050 660,47 0,143684 0,139373
Fio globální akciový fond - Třída CZK CZK 1,974600 1 028 061 949,84 0,00 0,00 1,974600 1,915362
Fio globální akciový fond - Třída EUR EUR 1,363100 10 217 627,41 0,00 0,00 1,363100 1,322207
Eurizon Fund Equity People EUR 150,590000 493 960 379,80 20 423 755,65 20 423 755,65 155,107700 150,590000
Eurizon Fund Equity Planet EUR 166,710000 884 561 772,80 46 535 632,29 46 535 632,29 171,711300 166,710000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 89,990000 69 297 730,98 680 505,91 680 505,91 94,039550 89,990000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 75,900000 2 744 256,84 4 949,44 4 949,44 79,315500 75,900000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 105,210000 61 402 951,58 359 854,26 359 854,26 109,944450 105,210000
TAM - Realitný fond II. EUR 0,127947 158 146 955,27 158 146 955,27 58 811 799,66 0,127947 0,127947
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 134,680000 193 513 109,80 18 247,66 18 247,66 134,680000 134,680000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,416700 2 410 265 122,07 0,00 0,00 4,416700 4,416700
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,694900 124 263 796,44 0,00 0,00 4,694900 4,694900
EAM SK Fond zodpoved. investovania, R02 EUR 0,987851 84 120 568,30 84 120 568,30 84 120 568,30 0,997730 0,987851
TAM - Konzervatívny PLUS fond EUR 0,114897 44 201 567,02 44 201 567,02 44 201 567,02 0,114897 0,111450
TAM - Wealth Growth Conservative Model Fund EUR 0,105245 16 836 066,62 16 836 066,62 16 836 066,62 0,106297 0,104193
TAM - Wealth Growth Balanced Model Fund EUR 0,123732 38 102 682,52 38 102 682,52 38 102 682,52 0,124969 0,122495
TAM - Wealth Growth Dynamic Model Fund EUR 0,133009 9 036 917,03 9 036 917,03 9 036 917,03 0,134339 0,131679
365.invest Capital FKI o.p.f. - 365.invest EUR 0,012025 70 534 876,92 70 534 876,92 65 033 983,67 0,012025 0,012025
BNP Paribas Funds Global Enhanced Bond 36M EUR 113,980000 1 135 037 473,00 3 092 575,00 3 092 575,00 117,399400 113,980000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,012761 120 151 798,68 120 151 798,68 92 666 934,44 0,012761 0,012761
iShares € Green Bond UCITS ETF EUR (D) EUR 3,957900 84 199 003,35 0,00 0,00 3,957900 3,957900
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,810400 863 118 582,30 0,00 0,00 2,810400 2,810400
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,058521 33 964 209,00 33 964 209,00 33 964 209,00 0,059399 0,058521
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,052210 7 065 465,00 7 065 449,00 7 065 449,00 0,052993 0,052210
C-QUADRAT ARTS Total Return ESG T EUR 234,870000 24 274 227,82 59 936,95 59 936,95 246,613500 234,870000
KBI Global Sustainable Infrastructure Fund EUR 15,610000 155 050 287,60 1 765 266,48 1 765 266,48 16,390500 15,610000
CPR Invest - Climate Action EUR 217,690000 851 377 082,93 1 452 876,91 1 452 876,91 228,574500 217,690000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 201,720000 576 786 458,60 869,82 869,82 201,720000 201,720000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,013447 54 914 154,94 54 914 154,94 54 914 154,94 0,013447 0,013178
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 16,070000 506 813,57 0,00 0,00 16,873500 16,070000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 12,890000 595 797,21 0,00 0,00 13,534500 12,890000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 11,990000 1 501 416,98 0,00 0,00 11,990000 11,990000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 12,880000 1 913 385,68 0,00 0,00 12,880000 12,880000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 13,850000 689 696,41 0,00 0,00 13,850000 13,850000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 13,730000 353 378,29 0,00 0,00 13,730000 13,730000
Invesco Glob Consumer Trends P1 -Acc USD 14,760000 11 858 953,14 0,00 0,00 14,760000 14,760000
Invesco Glob Consumer Trends P1 -AD USD 14,650000 1 097 332,68 0,00 0,00 14,650000 14,650000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 11,990000 3 035,32 0,00 0,00 11,990000 11,990000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 12,880000 3 398,08 0,00 0,00 12,880000 12,880000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 12,800000 3 396,86 0,00 0,00 12,800000 12,800000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 13,860000 3 043,02 0,00 0,00 13,860000 13,860000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 13,740000 3 038,35 0,00 0,00 13,740000 13,740000
Invesco Glob Consumer Trends PI1 -Acc USD 14,790000 44 484 578,39 0,00 0,00 14,790000 14,790000
Invesco Glob Consumer Trends PI1 -AD USD 14,690000 3 881,89 0,00 0,00 14,690000 14,690000
ERSTE RESPONSIBLE RESERVE EUR 126,380000 321 863 395,87 23 721 324,82 194 498,82 127,011900 126,380000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 194,500000 21 058 262,85 47 069,00 47 069,00 197,417500 194,500000
ERSTE BOND DOLLAR CORPORATE (USD) USD 223,210000 21 058 262,85 146 769,29 146 769,29 226,558150 223,210000
ERSTE FIXED INCOME PLUS EUR 111,030000 87 810 507,35 333,09 333,09 112,695450 111,030000
ERSTE GREEN INVEST EUR 178,890000 551 764 362,30 4 042 735,11 4 042 735,11 182,467800 178,890000
ERSTE WWF STOCK ENVIRONMENT EUR 239,450000 607 038 065,23 1 173 305,00 1 173 305,00 244,239000 239,450000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 136,260000 323 311 348,60 7 024 330,95 1 362,60 138,303900 136,260000
ERSTE FUTURE INVEST EUR 164,220000 627 535 120,47 727 987,26 727 987,26 172,431000 164,220000
ERSTE BOND CORPORATE PLUS EUR 124,430000 622 275 675,02 9 687 744,53 170 593,53 126,296450 124,430000
ERSTE FAIR INVEST EUR 115,000000 102 968 115,21 194 022,25 194 022,25 117,300000 115,000000
ERSTE EQUITY RESEARCH EUR 38,430000 570 911 230,28 1 882 538,51 1 882 538,51 39,967200 38,430000
AF - European Equity ESG Improvers EUR 92,800000 118 854 141,06 14 856 338,08 14 856 338,08 96,976000 92,800000
AF - Global Corporate ESG Improvers Bond EUR 46,300000 103 821,45 0,00 0,00 48,383500 46,300000
AF - Pioneer Global HY ESG Improvers Bond EUR 58,910000 22 634,26 0,00 0,00 61,560950 58,910000
AF - European Equty ESG Improvers USD 69,700000 64 883,99 1 290,12 1 290,12 72,836500 69,700000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 58,870000 972 697 438,99 20 030,52 20 030,52 61,519150 58,870000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,422300 507 553 654,44 0,00 0,00 4,422300 4,422300
iShares MSCI Japan ESG Screened UCITS ETF USD 9,954900 2 503 002 157,93 0,00 0,00 9,954900 9,954900
iShares $ Corp Bond ESG UCITS ETF EUR 3,872800 738 849 820,72 0,00 0,00 3,872800 3,872800
iShares MSCI Japan ESG Enhanced UCITS ETF USD 9,069600 913 271 722,35 0,00 0,00 9,069600 9,069600
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 8,189100 4 963 109 881,27 0,00 0,00 8,189100 8,189100
iShares MSCI USA ESG Enhanced UCITS ETF USD 12,918100 17 179 653 257,29 0,00 0,00 12,918100 12,918100
iShares MSCI EMU SRI UCITS ETF EUR 9,456100 38 424 569,51 0,00 0,00 9,456100 9,456100
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,001100 5 849 358,24 0,00 0,00 5,001100 5,001100
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,012300 637 688 162,26 0,00 0,00 5,012300 5,012300
iShares $ Corp Bond ESG UCITS ETF USD 5,293700 574 200 156,75 0,00 0,00 5,293700 5,293700
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,996400 1 119 381 338,60 0,00 0,00 4,996400 4,996400
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,458100 101 497 727,12 0,00 0,00 8,458100 8,458100
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 7,972400 245 928 353,28 0,00 0,00 7,972400 7,972400
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 8,624700 27 640 205,14 0,00 0,00 8,624700 8,624700
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,096000 133 422 457,72 0,00 0,00 4,096000 4,096000
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,769900 371 794 910,82 0,00 0,00 5,769900 5,769900
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 9,091300 383 976 025,26 0,00 0,00 9,091300 9,091300
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,109477 93 382 926,92 93 382 926,92 93 382 926,92 0,111119 0,106193
PARTNERS Fond realitných investícií, o.p.f. EUR 1,160355 142 653 694,93 142 653 694,93 142 653 694,93 1,189364 1,125544
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 30,611900 572 442 158,18 0,00 0,00 31,224138 30,305781
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 23,780100 216 736 125,76 0,00 0,00 24,255702 23,542299
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 50,802900 534 048 838,88 0,00 0,00 51,818958 50,294871
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 110,611100 681 796 212,13 0,00 0,00 112,823322 109,504989
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 63,473500 283 984 604,63 0,00 0,00 64,742970 62,838765
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 29,148800 145 935 685,49 0,00 0,00 29,731776 28,857312
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 40,894400 196 029 651,13 0,00 0,00 41,712288 40,485456
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 38,164300 4 614 228 714,54 0,00 0,00 38,927586 37,782657
TAM - AP Realitný fond EUR 62 390,656567 53 344 011,37 53 344 011,37 53 344 011,37 62 390,656567 62 390,656567
ERSTE RESPONSIBLE STOCK EUROPE EUR 252,680000 286 702 193,55 1 017 570,15 1 017 570,15 257,733600 252,680000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 132,840000 69 324 136,39 90 729,72 90 729,72 134,832600 132,840000
BGF Asian Dragon Fund Class A2 EUR EUR 68,200000 828 858 755,86 0,00 0,00 68,234100 68,186360
BGF Asian Dragon Fund Class A2 USD USD 78,190000 950 452 335,35 0,00 0,00 78,229095 78,174362
BGF Asian Dragon Fund Class E2 EUR EUR 60,470000 828 858 755,86 0,00 0,00 60,488141 60,457906
BGF Asian Dragon Fund Class E2 USD USD 69,320000 950 452 335,35 0,00 0,00 69,340796 69,306136
BGF Asian Tiger Bond Fund Class D2 USD USD 15,500000 2 094 847 720,71 0,00 0,00 15,507750 15,496900
BGF Asian Tiger Bond Fund Class A2 USD USD 45,080000 2 094 847 720,71 0,00 0,00 45,102540 45,070984
BGF Emerging Europe Fund Class A2 EUR EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BGF Emerging Markets Bond Fund Class A2 USD USD 24,320000 1 678 281 412,71 0,00 0,00 24,332160 24,315136
BGF Euro Bond Fund Class A2 EUR EUR 27,890000 1 680 995 814,60 0,00 0,00 27,903945 27,884422
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,500000 2 074 439 976,03 0,00 0,00 17,508750 17,496500
BGF FI Global Opportunities Fund Class E2 EUR EUR 14,090000 8 177 539 143,55 0,00 0,00 14,094227 14,087182
BGF FI Global Opportunities Fund Class A2 USD USD 17,840000 9 377 184 135,91 0,00 0,00 17,848920 17,836432
BGF FI Global Opportunities Fund Class E2 USD USD 16,150000 9 377 184 135,91 0,00 0,00 16,154845 16,146770
BGF Global Allocation Fund Class A2 USD USD 99,630000 18 923 259 855,26 0,00 0,00 99,679815 99,610074
BGF Global Allocation Fund Class E2 EUR EUR 77,010000 16 502 363 177,17 0,00 0,00 77,033103 76,994598
BGF Global Allocation Fund Class E2 USD USD 88,290000 18 923 259 855,26 0,00 0,00 88,316487 88,272342
BGF Global Corporate Bond Fund Class A2 USD USD 16,320000 1 479 404 431,09 0,00 0,00 16,328160 16,316736
BGF Global Equity Income Fund Class A2 USD USD 30,530000 1 117 309 404,30 0,00 0,00 30,545265 30,523894
BGF Global High Yield Bond Fund Class A2 USD USD 34,150000 1 962 821 858,13 0,00 0,00 34,167075 34,143170
BGF Global Multi-Asset Income Fund Class A2 USD USD 18,540000 4 158 841 765,05 0,00 0,00 18,549270 18,536292
BGF Latin American Fund Class A2 USD USD 79,640000 635 226 127,41 0,00 0,00 79,679820 79,624072
BGF Natural Res Growth & Inc Fund Class A2 USD USD 17,460000 375 957 908,13 0,00 0,00 17,468730 17,456508
BGF Sustainable Energy Fund Class A2 EUR EUR 22,340000 4 886 159 402,42 0,00 0,00 22,351170 22,335532
BGF Sustainable Energy Fund Class A2 USD USD 25,610000 5 602 958 986,75 0,00 0,00 25,622805 25,604878
BGF Sustainable Energy Fund Class E2 EUR EUR 19,730000 4 886 159 402,42 0,00 0,00 19,735919 19,726054
BGF Sustainable Energy Fund Class E2 USD USD 22,610000 5 602 958 986,75 0,00 0,00 22,616783 22,605478
BGF US Basic Value Fund Class A2 USD USD 171,360000 955 563 547,02 0,00 0,00 171,445680 171,325728
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,590000 1 207 006 449,00 0,00 0,00 15,597795 15,586882
BGF World Gold Fund Class A2 USD USD 95,360000 10 037 991 820,23 0,00 0,00 95,407680 95,340928
BGF World Healthscience Fund Class A2 EUR EUR 62,130000 10 631 890 571,51 0,00 0,00 62,161065 62,117574
BGF World Healthscience Fund Class A2 USD USD 71,220000 12 191 588 918,35 0,00 0,00 71,255610 71,205756
BGF World Healthscience Fund Class E2 EUR EUR 54,840000 10 631 890 571,51 0,00 0,00 54,856452 54,829032
BGF World Healthscience Fund Class E2 USD USD 62,870000 12 191 588 918,35 0,00 0,00 62,888861 62,857426
BGF World Mining Fund Class A2 USD USD 107,910000 7 307 159 469,50 0,00 0,00 107,963955 107,888418
BSF Fixed Income Strategies Fund Class E2 EUR EUR 126,550000 2 806 118 363,26 0,00 0,00 126,587965 126,524690
BSF FI Strategies Fund Class A2 Hedged USD USD 146,140000 3 217 775 927,15 0,00 0,00 146,213070 146,110772
BGF World Technology Fund Class A2 EUR EUR 140,720000 18 425 857 805,55 0,00 0,00 140,790360 140,691856
BGF World Technology Fund Class A2 USD USD 161,320000 21 128 931 145,62 0,00 0,00 161,400660 161,287736
BGF World Technology Fund Class E2 EUR EUR 125,320000 18 425 857 805,55 0,00 0,00 125,357596 125,294936
BGF World Technology Fund Class E2 USD USD 143,670000 21 128 931 145,62 0,00 0,00 143,713101 143,641266
BGF Next Generation Technology Fund A2 EUR Hdg EUR 33,410000 3 160 429 358,05 0,00 0,00 33,426705 33,403318
BGF Next Generation Technology Fund A2 USD USD 40,400000 3 624 064 344,88 0,00 0,00 40,420200 40,391920
BGF Next Generation Technology Fund E2 EUR EUR 46,140000 3 160 429 358,05 0,00 0,00 46,153842 46,130772
BGF Future Of Transport Fund A2 EUR Hedged EUR 14,340000 514 582 578,76 0,00 0,00 14,347170 14,337132
BGF Future Of Transport Fund A2 USD USD 17,610000 590 071 843,06 0,00 0,00 17,618805 17,606478
BGF Future of Transport Fund E2 EUR EUR 19,470000 514 582 578,76 0,00 0,00 19,475841 19,466106
BGF Circular Economy Class A2 EUR EUR 12,740000 427 466 094,79 0,00 0,00 12,746370 12,737452
BGF Circular Economy Class A2 USD USD 14,600000 490 175 370,90 0,00 0,00 14,607300 14,597080
BGF Circular Economy Class E2 EUR EUR 12,320000 427 466 094,79 0,00 0,00 12,323696 12,317536
BGF Circular Economy Class E2 USD USD 14,120000 490 175 370,90 0,00 0,00 14,124236 14,117176
BGF Multi-Theme Equity Fund Class A2 EUR EUR 15,780000 97 799 721,52 0,00 0,00 15,787890 15,776844
BGF Multi-Theme Equity Fund Class A2 USD USD 18,100000 112 146 940,67 0,00 0,00 18,109050 18,096380
BGF Multi-Theme Equity Fund Class E2 EUR EUR 17,330000 97 799 721,52 0,00 0,00 17,335199 17,326534
BGF China Bond Fund A2 EUR EUR 14,460000 1 574 572 998,47 0,00 0,00 14,467230 14,457108
BGF China Bond Fund A2 USD USD 16,770000 1 805 562 857,34 0,00 0,00 16,778385 16,766646
BGF China Bond Fund E2 EUR EUR 17,420000 1 574 572 998,47 0,00 0,00 17,425226 17,416516
BSF Man Index Prtf - Defensive Class A2 EUR EUR 116,150000 215 947 813,70 0,00 0,00 116,208075 116,126770
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 142,800000 247 627 357,97 0,00 0,00 142,871400 142,771440
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 101,830000 215 947 813,70 0,00 0,00 101,860549 101,809634
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 128,900000 162 022 134,05 0,00 0,00 128,964450 128,874220
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 151,800000 185 790 781,12 0,00 0,00 151,875900 151,769640
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 119,170000 162 022 134,05 0,00 0,00 119,205751 119,146166
BSF Man Index Prtf - Moderate Class A2 EUR EUR 158,040000 1 120 722 042,36 0,00 0,00 158,119020 158,008392
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 204,270000 1 285 131 965,97 0,00 0,00 204,372135 204,229146
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 129,100000 1 120 722 042,36 0,00 0,00 129,138730 129,074180
BSF Man Index Prtf - Growth Class A2 EUR EUR 208,290000 893 047 793,85 0,00 0,00 208,394145 208,248342
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 277,720000 1 024 057 905,21 0,00 0,00 277,858860 277,664456
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 162,930000 893 047 793,85 0,00 0,00 162,978879 162,897414
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,770000 301 050 491,92 0,00 0,00 10,775385 10,767846
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,430000 301 050 491,92 0,00 0,00 10,433129 10,427914
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 100,910000 262 910 467,68 0,00 0,00 100,960455 100,889818
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 96,540000 262 910 467,68 0,00 0,00 96,568962 96,520692
BGF ESG Multi-Asset Fund Class A2 EUR EUR 23,290000 2 978 092 613,04 0,00 0,00 23,301645 23,285342
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 66,680000 3 414 978 799,37 0,00 0,00 66,713340 66,666664
BGF ESG Multi-Asset Fund Class E2 EUR EUR 20,330000 2 978 092 613,04 0,00 0,00 20,336099 20,325934
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 58,190000 3 414 978 799,37 0,00 0,00 58,207457 58,178362
BSF European Absolute Return Fund Class A2 EUR EUR 163,810000 383 485 319,80 0,00 0,00 163,891905 163,777238
BSF European Absolute Return Fund Class E2 EUR EUR 152,520000 383 485 319,80 0,00 0,00 152,565756 152,489496
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 122,070000 1 187 165 412,37 0,00 0,00 122,131035 122,045586
BSF Global Event Driven Fund Class A2 USD USD 153,180000 1 361 322 578,37 0,00 0,00 153,256590 153,149364
BSF Global Event Driven Fund Class E2 EUR EUR 146,260000 1 187 165 412,37 0,00 0,00 146,303878 146,230748
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 126,710000 236 701 969,67 0,00 0,00 126,773355 126,684658
BSF Emerging Companies AR Fund A2 USD Hdg USD 139,260000 271 426 148,62 0,00 0,00 139,329630 139,232148
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 239,990000 203 622,45 51 837,84 51 837,84 243,589850 239,990000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 275,830000 1 399 334,85 447 883,81 447 883,81 279,967450 275,830000
EURIZON EF BOND EM "R2" (USD) ACC USD 492,520000 757 101,37 84 657,92 84 657,92 499,907800 492,520000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 424,850000 429 942 047,70 1 307 688,30 1 307 688,30 431,222750 424,850000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 143,610000 61 939 752,67 13 776 291,89 13 776 291,89 145,764150 143,610000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 165,520000 863 521,33 479 577,63 479 577,63 168,002800 165,520000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 192,510000 1 425 875 930,00 5 226 685,00 5 226 685,00 198,285300 192,510000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 138,280000 1 828 974,68 533 562,21 533 562,21 142,428400 138,280000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 119,700000 110 491 148,40 1 116 546,04 1 116 546,04 123,291000 119,700000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 178,990000 72 959 893,92 1 044 542,68 1 044 542,68 184,359700 178,990000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 063,170000 74 489 401,47 5 179 253,92 5 179 253,92 1 095,065100 1 063,170000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 211,100000 3 790 220,35 2 132 870,70 2 132 870,70 217,433000 211,100000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 124,960000 25 627 568,76 21 868,00 21 868,00 126,834400 124,960000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 115,130000 6 694 722,69 170 392,40 170 392,40 118,008250 115,130000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 99,150000 22 379 259,22 147 832,65 147 832,65 101,628750 99,150000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 112,670000 8 564 622,76 177 567,92 177 567,92 114,360050 112,670000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 175,920000 429 836 159,70 336 503,29 336 503,29 175,972776 175,920000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,470000 304 701 270,60 102 201,80 102 201,80 96,831750 94,470000
Eurizon Fund Equity World Smart Volatility Z EUR 234,020000 14 111 400,87 475 117,47 475 117,47 234,020000 234,020000
KBC Eco Fund Climate Change Resp Investing EUR 823,300000 47 144 536,00 6 713 933,00 6 713 933,00 847,999000 823,300000
iShares Digitalisation UCITS ETF USD (D) USD 10,764000 727 663 107,21 0,00 0,00 10,764000 10,764000
iShares Digital Security UCITS ETF USD (A) USD 11,217100 1 675 768 511,98 0,00 0,00 11,217100 11,217100
iShares MSCI World IT Sector ESG UCITS ETF USD 20,713400 1 063 356 298,44 0,00 0,00 20,713400 20,713400
KBC Eco Fund Alternative Energy Resp Investing EUR 680,870000 114 961 114,00 5 025 924,00 5 025 924,00 701,296100 680,870000
KBC Eco Fund Impact Investing Resp Investing EUR 793,850000 132 087 976,00 320 232,00 320 232,00 817,665500 793,850000
iShares Diversified Commodity Swap ETF (DE) EUR 32,175100 297 046 329,23 0,00 0,00 32,818602 31,853349
BSF Managed Index Portfolios Defensive Agg-D5 EUR 109,630000 215 947 813,70 0,00 0,00 115,111500 109,630000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 124,740000 215 947 813,70 0,00 0,00 130,977000 124,740000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 130,080000 162 022 134,05 0,00 0,00 136,584000 130,080000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 135,920000 162 022 134,05 0,00 0,00 142,716000 135,920000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 154,580000 1 120 722 042,36 0,00 0,00 162,309000 154,580000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 176,120000 1 120 722 042,36 0,00 0,00 184,926000 176,120000
BSF Managed Index Portfolios Growth Agg-D5 EUR 210,820000 893 047 793,85 0,00 0,00 221,361000 210,820000
BSF Managed Index Portfolios Growth Agg-D2 EUR 238,220000 893 047 793,85 0,00 0,00 250,131000 238,220000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,870500 984 292 701,28 0,00 0,00 4,870500 4,870500
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,870200 1 400 650 300,06 0,00 0,00 3,870200 3,870200
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 170,718100 3 633 919 504,62 0,00 0,00 170,718100 170,718100
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 10,991000 520 671 858,78 0,00 0,00 10,991000 10,991000
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,534600 463 379 535,20 0,00 0,00 4,534600 4,534600
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,735500 3 257 017 435,49 0,00 0,00 9,735500 9,735500
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,481200 34 892 506,68 0,00 0,00 5,481200 5,481200
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,189400 981 280 237,75 0,00 0,00 3,189400 3,189400
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,010200 209 734 435,99 0,00 0,00 5,010200 5,010200
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,098300 285 091 535,20 0,00 0,00 6,098300 6,098300
iShares China CNY Bond UCITS ETF USD (A) USD 6,476500 280 688 705,67 0,00 0,00 6,476500 6,476500
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 8,582600 201 490 336,88 0,00 0,00 8,582600 8,582600
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 14,484800 688 010 665,06 0,00 0,00 14,484800 14,484800
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,538000 100 726 021,86 0,00 0,00 4,538000 4,538000
iShares Fallen Angels HY UCITS USD (A) USD 7,487500 271 056 501,38 0,00 0,00 7,487500 7,487500
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 7,542900 1 551 113 576,17 0,00 0,00 7,542900 7,542900
iShares Refinitiv Incl and Divers UCITS USD(A) USD 12,289600 61 448 021,38 0,00 0,00 12,289600 12,289600
iShares Smart City Infrastructure UCITS USD (A) USD 10,679400 432 213 029,76 0,00 0,00 10,679400 10,679400
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 120,747300 19 050 965 697,14 0,00 0,00 120,747300 120,747300
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,069200 1 188 909 542,41 0,00 0,00 5,069200 5,069200
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,937500 7 260 582 345,78 0,00 0,00 5,937500 5,937500
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 127,402400 2 539 991 539,04 0,00 0,00 127,402400 127,402400
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 10,335400 1 545 462 353,60 0,00 0,00 10,335400 10,335400
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 154,188600 5 090 944 739,99 0,00 0,00 154,188600 154,188600
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 106,810000 164 320 505,30 49 995,00 49 995,00 110,014300 106,810000
BGF Multi-Theme Equity Fund Class D2 USD USD 18,850000 112 146 940,67 0,00 0,00 19,792500 18,850000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 16,440000 97 799 721,52 0,00 0,00 17,262000 16,440000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 156 524,710000 606 162 919,65 8 464 543,30 8 464 543,30 159 655,204200 156 524,710000
EAM SK Fond zodpoved. investovania, R01 EUR 1,030156 6 045 410,60 6 045 410,60 6 045 410,60 1,040458 1,011613
EAM SK ERSTE Realitná Renta, R01 EUR 1,133838 223 714 625,32 223 714 625,32 223 714 625,32 1,145176 1,113429
ERSTE STOCK TECHNO EUR 347,720000 1 009 198 244,35 8 384 308,09 8 384 308,09 354,674400 347,720000
ERSTE STOCK BIOTEC EUR 663,130000 261 839 501,09 3 907 202,56 353 494,71 676,392600 663,130000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 141,160000 1 270,44 0,00 0,00 141,160000 141,160000
EAM SK ESG fond dividendových akcií EUR 0,014546 59 770 738,72 59 770 738,72 59 770 738,72 0,014837 0,014284
Horizon Start 100 EUR 13,430000 19 306 619,00 19 306 619,00 19 306 619,00 13,832900 13,295700
AFS - Buy and Watch US HY opp 11/2026 EUR 58,270000 8 069 999,77 4 195 824,58 4 195 824,58 59,435400 57,104600
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 119,261700 368 345 660,11 0,00 0,00 119,261700 119,261700
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 60,391300 514 012 968,58 0,00 0,00 60,391300 60,391300
iShares MSCI Japan UCITS ETF USD (A) USD 296,264000 1 609 401 215,01 0,00 0,00 296,264000 296,264000
iShares Ageing Population UCITS ETF USD 10,061200 809 716 667,19 0,00 0,00 10,061200 10,061200
iShares Agribusiness UCITS ETF USD 54,275200 455 911 755,54 0,00 0,00 54,275200 54,275200
iShares MSCI EM Consumer Growth UCITS ETF USD 34,523600 41 425 635,30 0,00 0,00 34,523600 34,523600
iShares Global Timber & Forestry UCITS ETF USD 22,792800 81 546 423,90 0,00 0,00 22,792800 22,792800
iShares MSCI USA Small Cap UCITS ETF (A) USD 698,623500 3 074 232 581,51 0,00 0,00 698,623500 698,623500
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 371,370500 947 131 443,42 0,00 0,00 371,370500 371,370500
iShares Dow Jones Industrial Average UCITS (A) USD 627,649400 1 837 314 883,57 0,00 0,00 627,649400 627,649400
iShares MSCI World Small Cap UCITS ETF USD (A) USD 10,452400 8 623 251 859,33 0,00 0,00 10,452400 10,452400
iShares MSCI World SRI UCITS ETF EUR (A) EUR 13,834300 6 944 114 602,15 0,00 0,00 13,834300 13,834300
iShares MSCI Poland UCITS ETF USD 37,769900 891 370 557,34 0,00 0,00 37,769900 37,769900
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,409300 15 646 528,87 0,00 0,00 5,409300 5,409300
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,843400 46 055 176,60 0,00 0,00 6,843400 6,843400
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 8,518900 97 000 223,53 0,00 0,00 8,518900 8,518900
iShares MSCI EMU Paris-Aligned Climate ETF EUR 6,679100 695 377 281,56 0,00 0,00 6,679100 6,679100
iShares MSCI World Paris-Aligned Climate ETF USD 8,281600 467 325 814,19 0,00 0,00 8,281600 8,281600
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,626400 198 578 419,87 0,00 0,00 5,626400 5,626400
iShares DAX® ESG UCITS ETF (DE) EUR 7,865700 117 985 307,85 0,00 0,00 8,023014 7,787043
BNP Paribas Funds Global Bond Opportunities [C] EUR 98,580000 232 547 127,40 308 743,00 308 743,00 101,537400 98,580000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 139,080000 850 734 839,20 16 133,28 16 133,28 143,252400 139,080000
IAD - Privátny investičný fond EUR 1,129875 6 683 266,80 6 683 315,70 6 376 447,30 1,129875 1,129875
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 12,950000 89 156 246,40 3 188 201,77 3 188 201,77 13,629875 12,950000
KBC Equity Fund We Like Responsible Investing EUR 195,980000 68 197 245,00 11 346 376,00 11 346 376,00 201,859400 195,980000
KBC Equity Fund EM Responsible Investing EUR 772,630000 55 839 660,00 3 680 245,00 3 680 245,00 795,808900 772,630000
EAM SK Fond reálnych aktív EUR 0,012803 121 657 214,52 121 657 214,52 121 657 214,52 0,012995 0,012573
EAM SK Fond dlhopisových príležitostí EUR 0,011067 56 259 963,32 56 259 963,32 56 259 963,32 0,011067 0,011067
IAD IRF - Class O EUR 84,690000 3 467 763,95 3 467 763,95 3 467 763,95 87,230700 80,455500
IAD IRF - Class A EUR 794,440000 4 341 086,19 4 341 086,19 4 341 086,19 802,384400 786,495600
Invesco Metaverse and AI Fund Acc [Lux] EUR 24,560000 61 981 914,38 0,00 0,00 25,788000 24,560000
TAM - Zaistený fond 2029 EUR 0,112832 43 814 857,17 43 814 857,17 43 814 857,17 0,112832 0,111704
UNIQA Future Trends EUR 0,056632 9 952 507,00 695 239,00 695 239,00 0,058670 0,056632
KBC Equity Fund Global Value RI - CS CAP EUR 135,260000 330 047 685,00 12 461 239,00 12 461 239,00 139,317800 135,260000
KBC Equity Fund Global Value RI - CS USD CAP USD 147,470000 229 375 195,00 2 650 320,00 2 650 320,00 151,894100 147,470000
KBC Equity Fund We Digitize Respons Invest EUR EUR 304,170000 471 947 290,00 203 620 973,00 203 620 973,00 313,295100 304,170000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 61,450000 2 661 345,36 2 660 723,06 2 660 723,06 62,679000 60,221000
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 118,440000 2 026 292,32 585 202,81 585 202,81 124,362000 118,440000
ERSTE BOND COMBIRENT EUR 32,610000 384 999 006,71 10 313 865,80 144 688,61 33,099150 32,610000
Horizon Start 100 Plus EUR 16,710000 53 330 314,00 36 393 194,00 36 393 194,00 16,877100 16,542900
Goldman Sachs Central Europe Equity - I Cap EUR EUR 20 591,100000 89 744 551,21 4 427,09 4 427,09 21 002,922000 20 591,100000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 116,940000 94 257 694,31 2 997 287,60 2 997 287,60 122,787000 116,940000
TAM - Investičná stratégia DynamiQ EUR 0,143824 28 588 811,60 28 588 811,60 28 588 811,60 0,143824 0,139509
J&T INDEX EUR akciový o.p.f. EUR 1,529832 35 925 407,38 35 925 407,38 35 925 407,38 1,575727 1,514534
GS Euro Short Duration Bond - P Cap EUR EUR 442,270000 19 398 497,65 1 018,99 1 018,99 455,538100 442,270000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 133 649,590000 5 061 925 176,64 3 104 706,57 3 104 706,57 136 322,581800 133 649,590000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 61,280000 4 380 676,99 3 065 305,08 3 065 305,08 62,505600 60,054400
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 115,577700 403 573 355,73 0,00 0,00 115,577700 115,577700
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,559500 625 385 427,69 0,00 0,00 5,559500 5,559500
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 116,782500 954 618 114,34 0,00 0,00 116,782500 116,782500
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,670900 1 012 721 324,86 0,00 0,00 5,670900 5,670900
Perspective CSOB Svet Smart Start 1 EUR 13,670000 10 299 916,00 10 298 964,00 10 298 964,00 13,943400 13,533300
TAM - Global Megatrends fond EUR 0,165288 25 434 709,14 25 434 709,14 25 434 709,14 0,165288 0,160329
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,073575 93 177 625,47 93 177 625,47 93 177 625,47 1,073575 1,073575
Eurizon AM Slovakia - Svetové Portfólio EUR 0,154506 333 816 802,30 333 816 802,30 333 816 802,30 0,158369 0,149871
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 72,070000 36 829 666,03 10 325 008,30 10 325 008,30 75,313150 72,070000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 76,640000 281 643,21 41 541,93 41 541,93 80,088800 76,640000
Plato Institutional Index Fund Pacific Equity JPY 56 314,000000 2 705 290 648,00 33 774,00 33 774,00 57 513,488200 56 268,948800
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 228,620000 253 338 761,34 588 675,01 588 675,01 238,907900 228,620000
GS Global RE Equity - X Cap CZK (hedged i) CZK 25 520,170000 1 942 462,74 6 570,94 6 570,94 26 796,178500 25 520,170000
GS Global Social Impact Equity - P Cap EUR EUR 1 541,690000 30 489 888,46 228,17 228,17 1 587,940700 1 541,690000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 100,400000 51 646 717,65 197,29 197,29 103,412000 100,400000
Goldman Sachs USD Green Bond - P Cap USD USD 287,360000 8 680 624,10 2 067,23 2 067,23 295,980800 287,360000
Eurizon Fund Absolute Prudent R EUR 127,840000 324 991 999,60 47 571,31 47 571,31 131,036000 127,840000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 54,600000 1 874 215,78 1 496 727,91 1 496 727,91 55,692000 54,600000
Amundi Funds Cash EUR - A2 EUR EUR 106,660000 2 693 765 777,02 26 763 301,27 26 763 301,27 111,459700 106,660000
Amundi Funds Cash USD - A2 USD EUR 130,240000 2 626 898 071,70 4 578 933,10 4 578 933,10 136,100800 130,240000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 157,880000 10 755 543,27 13 362,15 13 362,15 160,248200 157,880000
Perspective Global 95 USD 1 USD 1 210,150000 41 019 464,00 1 658 983,00 1 658 983,00 1 234,353000 1 198,048500
CPR Invest - Hydrogen - A EUR - Acc EUR 146,170000 384 398 190,79 467 936,71 467 936,71 153,478500 146,170000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 107,260000 40 024 768,01 927 056,61 927 056,61 112,623000 107,260000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 35 783,850000 3 452 607 436,20 4 107,44 4 107,44 37 573,042500 35 783,850000
Optimum Fund ČSOB Velmi opatrný CZK 1 168,810000 5 668 365 507,00 2 189 343,00 2 189 343,00 1 186,342150 1 168,810000
Optimum Fund ČSOB Opatrný CZK 1 286,030000 15 714 809 797,00 1 674 001,00 1 674 001,00 1 305,320450 1 286,030000
Optimum Fund ČSOB Odvážný CZK 1 383,910000 4 532 025 397,00 1 162 262,00 1 162 262,00 1 404,668650 1 383,910000
Optimum Fund ČSOB Velmi odvážný CZK 1 509,420000 2 158 025 581,00 2 996 149,00 2 996 149,00 1 532,061300 1 509,420000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 100,470000 153 530 048,72 3 770 136,75 0,00 101,977050 100,470000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 96,710000 136 337 122,34 5 386 263,45 0,00 98,160650 96,710000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 124,230000 138 758 976,62 12 827 748,60 0,00 126,093450 124,230000
ERSTE STOCK REAL ESTATE EUR 21,410000 110 087 570,75 8 505 041,14 8 505 041,14 21,838200 21,410000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 108,920000 52 792 943,04 262 489,68 262 489,68 108,920000 108,920000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 197,860000 356 387 909,40 3 191,88 3 191,88 197,860000 197,860000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 1 124,450000 614 539 163,40 15 076,63 15 076,63 1 124,450000 1 124,450000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 7,106600 70 060 096,72 0,00 0,00 7,248732 7,035534
iShares DJ China Offshore 50 UCITS ETF (DE) USD 41,455900 45 601 473,57 0,00 0,00 42,285018 41,041341
iShares MSCI Brazil UCITS ETF (DE) USD 48,015900 4 588 402 664,12 0,00 0,00 48,976218 47,535741
T 1851 EUR 116,480000 199 855 856,61 22 476 417,45 0,00 118,227200 116,480000
KBC Select Immo We House Responsible Investing EUR 951,520000 41 175 079,00 7 136 114,00 7 136 114,00 980,065600 951,520000
ERSTE IMMOBILIENFONDS EUR 115,060000 1 150 905 021,10 0,00 0,00 117,361200 115,060000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 107,550000 279 813 839,74 0,00 0,00 109,701000 107,550000
iShares MSCI Taiwan UCITS ETF USD (D) USD 204,070900 1 689 581 708,41 0,00 0,00 204,070900 204,070900
iShares MSCI Korea UCITS ETF USD (D) USD 154,178400 1 464 540 334,35 0,00 0,00 154,178400 154,178400
iShares MSCI Brazil UCITS ETF USD (D) USD 27,434400 471 906 558,75 0,00 0,00 27,434400 27,434400
iShares China Large Cap UCITS ETF USD (D) USD 96,298900 840 168 041,07 0,00 0,00 96,298900 96,298900
iShares MSCI World Quality Dividend ESG USD (D) USD 9,408000 1 576 499 394,13 0,00 0,00 9,408000 9,408000
iShares MSCI Turkey UCITS ETF USD (D) USD 23,468000 126 982 970,02 0,00 0,00 23,468000 23,468000
iShares iBonds Dec 2027 Term USD Corp (A) USD 116,825000 421 131 908,13 0,00 0,00 116,825000 116,825000
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,620100 858 391 066,68 0,00 0,00 5,620100 5,620100
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 89,610800 1 033 348 713,28 0,00 0,00 89,610800 89,610800
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 154,513600 839 795 416,52 0,00 0,00 154,513600 154,513600
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 116,375300 3 092 655 907,09 0,00 0,00 116,375300 116,375300
iShares MSCI World Small Cap ESG Enh USD (A) USD 7,027000 435 677 348,28 0,00 0,00 7,027000 7,027000
iShares MSCI South Africa UCITS ETF USD (A) USD 60,188200 267 837 905,07 0,00 0,00 60,188200 60,188200
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,527900 121 876 614,10 0,00 0,00 6,527900 6,527900
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 8,786000 384 209 044,18 0,00 0,00 8,786000 8,786000
iShares S&P 500 ESG UCITS ETF - (A) USD 9,696200 498 409 139,17 0,00 0,00 9,696200 9,696200
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,521000 516 474 969,34 0,00 0,00 6,521000 6,521000
iShares Blockchain Technology UCITS ETF USD (A) USD 20,184400 333 154 010,68 0,00 0,00 20,184400 20,184400
iShares Copper Miners UCITS ETF (A) USD 11,258000 542 766 448,61 0,00 0,00 11,258000 11,258000
iShares Lithium & Battery Producers ETF (A) USD 8,833000 79 497 576,59 0,00 0,00 8,833000 8,833000
iShares Essential Metals Producers ETF (A) USD 10,615600 1 008 490 199,04 0,00 0,00 10,615600 10,615600
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,594800 25 914 558,05 0,00 0,00 4,594800 4,594800
iShares US MBS UCITS ETF USD (D) USD 4,163400 894 959 573,73 0,00 0,00 4,163400 4,163400
iShares Edge MSCI USA Momentum Factor USD (A) USD 23,725400 742 762 057,83 0,00 0,00 23,725400 23,725400
iShares Edge MSCI USA Quality Factor USD (A) USD 18,192800 1 735 627 152,29 0,00 0,00 18,192800 18,192800
iShares MSCI EM ex-China UCITS ETF (A) USD 9,962400 6 097 286 617,22 0,00 0,00 9,962400 9,962400
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 11,286100 944 301 001,68 0,00 0,00 11,286100 11,286100
iShares MSCI World Value Factor ESG ETF (A) USD 9,406500 686 680 955,55 0,00 0,00 9,406500 9,406500
iShares Metaverse UCITS ETF (A) USD 11,891100 120 912 308,67 0,00 0,00 11,891100 11,891100
iShares Edge MSCI EM Value Factor ETF (A) USD 104,094600 1 894 521 880,49 0,00 0,00 104,094600 104,094600
iShares Edge MSCI Europe Value Factor EUR (A) EUR 13,578200 2 526 342 502,32 0,00 0,00 13,578200 13,578200
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 11,924500 741 213 329,16 0,00 0,00 11,924500 11,924500
iShares MSCI China UCITS ETF (A) USD 5,451800 3 020 179 276,76 0,00 0,00 5,451800 5,451800
iShares Edge MSCI World Quality Factor USD (A) USD 87,049300 5 501 515 795,66 0,00 0,00 87,049300 87,049300
iShares Edge MSCI World Value Factor USD (A) USD 80,376400 7 336 729 898,44 0,00 0,00 80,376400 80,376400
iShares MSCI India UCITS ETF USD (A) USD 8,920600 5 207 858 792,63 0,00 0,00 8,920600 8,920600
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 15,863000 771 555 731,55 0,00 0,00 15,863000 15,863000
iShares Digital Entertainment&Education USD (A) USD 14,214700 66 972 964,22 0,00 0,00 14,214700 14,214700
iShares Edge MSCI World Momentum Factor USD (A) USD 123,101700 5 625 749 043,00 0,00 0,00 123,101700 123,101700
iShares MSCI China A UCITS ETF USD (A) USD 6,369900 3 273 556 213,53 0,00 0,00 6,369900 6,369900
iShares Global Aerospace & Defence ETF (A) USD 9,811000 1 844 916 381,04 0,00 0,00 9,811000 9,811000
iShares S&P 500 Health Care Sector USD (A) USD 12,000400 2 598 771 204,06 0,00 0,00 12,000400 12,000400
iShares S&P 500 Utilities Sector USD (A) USD 11,058600 1 285 571 270,31 0,00 0,00 11,058600 11,058600
iShares S&P 500 Industrials Sector ETF USD (A) USD 15,279800 748 711 827,26 0,00 0,00 15,279800 15,279800
iShares MSCI World Industrials Sect ESG USD (D) USD 8,351500 126 361 974,37 0,00 0,00 8,351500 8,351500
iShares S&P 500 Consumer Disc Sector USD (A) USD 16,719200 840 142 107,55 0,00 0,00 16,719200 16,719200
iShares MSCI World Comm Services Sector ETF (D) USD 7,872500 142 736 989,29 0,00 0,00 7,872500 7,872500
iShares MSCI World Financials Sector ESG (D) USD 8,096000 141 346 939,96 0,00 0,00 8,096000 8,096000
iShares MSCI World Health Care Sector ESG (A) USD 5,368000 311 941 203,80 0,00 0,00 5,368000 5,368000
iShares S&P 500 Materials Sector ETF USD (A) USD 11,458700 229 175 184,66 0,00 0,00 11,458700 11,458700
iShares S&P 500 Consumer Staples Sect USD (A) USD 10,009900 465 462 844,64 0,00 0,00 10,009900 10,009900
iShares MSCI World Materials Sect (D) USD 5,658100 57 629 324,55 0,00 0,00 5,658100 5,658100
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 11,226000 1 779 330 325,27 0,00 0,00 11,226000 11,226000
iShares S&P 500 Communication Sector USD (A) USD 13,944600 1 258 507 412,34 0,00 0,00 13,944600 13,944600
iShares S&P 500 Financials Sector USD (A) USD 15,795200 2 221 131 014,68 0,00 0,00 15,795200 15,795200
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 50,808600 18 441 797 835,91 0,00 0,00 50,808600 50,808600
iShares MSCI World Energy Sector ESG USD (D) USD 6,901400 168 272 202,64 0,00 0,00 6,901400 6,901400
iShares MSCI World Swap UCITS ETF (A) USD 7,441300 1 977 698 258,56 0,00 0,00 7,441300 7,441300
iShares MSCI USA Swap UCITS ETF (A) USD 10,284300 5 632 766 593,35 0,00 0,00 10,284300 10,284300
iShares MSCI Europe Health Care Sector EUR (A) EUR 6,919900 783 341 028,12 0,00 0,00 6,919900 6,919900
iShares S&P 500 Swap UCITS ETF USD (A) USD 12,547300 13 384 272 105,93 0,00 0,00 12,547300 12,547300
iShares MSCI Korea UCITS ETF USD (A) USD 592,580100 997 904 871,03 0,00 0,00 592,580100 592,580100
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 227,474600 132 925 899,36 0,00 0,00 227,474600 227,474600
Raiffeisen-Active-Commodities (R) A EUR 86,500000 83 368 215,01 0,00 0,00 86,500000 86,500000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 284,200000 748 582 322,90 0,00 0,00 284,200000 284,200000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 112,450000 190 898 829,50 0,00 0,00 112,450000 112,450000
Raiffeisen-ESG-Euro-Rent (R) A EUR 73,360000 365 960 438,20 70 939,12 70 939,12 73,360000 73,360000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 94,220000 133 947 236,70 0,00 0,00 94,220000 94,220000
Raiffeisen-Energie-Aktien (R) A EUR 155,190000 119 933 421,50 0,00 0,00 155,190000 155,190000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,760000 443 146 182,10 0,00 0,00 61,760000 61,760000
Raiffeisen-Europa-HighYield (R) A EUR 84,490000 475 223 653,80 0,00 0,00 84,490000 84,490000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 84,080000 57 691 804,97 0,00 0,00 84,080000 84,080000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 654,670000 614 539 163,40 0,00 0,00 654,670000 654,670000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 102,790000 61 303 018,62 0,00 0,00 102,790000 102,790000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 225,040000 1 547 069 778,00 0,00 0,00 225,040000 225,040000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 103,160000 43 782 243,36 0,00 0,00 103,160000 103,160000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 182,230000 576 786 458,60 0,00 0,00 182,230000 182,230000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 83,500000 120 508 707,10 0,00 0,00 83,500000 83,500000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 109,090000 5 254 883 139,00 0,00 0,00 109,090000 109,090000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 151,340000 193 513 109,80 0,00 0,00 151,340000 151,340000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,290000 172 493 608,60 0,00 0,00 91,290000 91,290000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 108,150000 575 491 604,10 0,00 0,00 108,150000 108,150000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 138,680000 161 983 923,20 0,00 0,00 138,680000 138,680000
Raiffeisen-Osteuropa-Rent (R) A EUR 87,810000 53 095 705,70 0,00 0,00 87,810000 87,810000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 198,010000 356 387 909,40 0,00 0,00 198,010000 198,010000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 211,600000 255 228 710,50 0,00 0,00 211,600000 211,600000
Raiffeisenfonds-Ertrag (R) A EUR 141,660000 1 319 276 918,00 0,00 0,00 141,660000 141,660000
Raiffeisenfonds-Sicherheit (R) A EUR 98,950000 1 060 572 740,00 0,00 0,00 98,950000 98,950000
Raiffeisenfonds-Wachstum (R) A EUR 171,300000 514 190 345,90 0,00 0,00 171,300000 171,300000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,265906 49 611 442,75 49 585 421,56 38 480 671,32 1,284895 1,265906
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,169400 18 253 785,83 0,00 0,00 5,169400 5,169400
Invesco Bloomberg Commodity UCITS ETF USD 31,262200 3 931 380 211,88 0,00 0,00 31,262200 31,262200
Invesco Bloomberg Commodity UCITS ETF EUR 62,483500 89 093 035,73 0,00 0,00 62,483500 62,483500
Invesco CoinShares Global Blockchain UCITS ETF USD 198,202580 1 114 889 512,50 0,00 0,00 198,202580 198,202580
Invesco EQQQ Nasdaq-100 UCITS ETF USD 520,334580 4 549 676 524,54 0,00 0,00 520,334580 520,334580
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 477,650120 792 196 098,22 0,00 0,00 477,650120 477,650120
Invesco EQQQ Nasdaq-100 UCITS ETF USD 743,196630 13 784 927 031,91 0,00 0,00 743,196630 743,196630
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 523,222110 518 215 920,85 0,00 0,00 523,222110 523,222110
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 576,201700 584 133 692,60 0,00 0,00 576,201700 576,201700
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,656390 106 054 727,53 0,00 0,00 5,656390 5,656390
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 35,116130 487 141 419,97 0,00 0,00 35,116130 35,116130
Invesco Energy S&P US Select Sector UCITS ETF USD 750,577400 143 350 525,89 0,00 0,00 750,577400 750,577400
Invesco Euro Cash 3 Months UCITS ETF EUR 108,911330 231 635 992,90 0,00 0,00 108,911330 108,911330
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 28,379180 280 598 262,50 0,00 0,00 28,379180 28,379180
Invesco Global Clean Energy UCITS ETF USD 27,753970 148 712 904,03 0,00 0,00 27,920494 27,753970
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,239200 8 728 173,13 0,00 0,00 7,239200 7,239200
Invesco Hydrogen Economy UCITS ETF USD 6,518230 10 429 168,00 0,00 0,00 6,518230 6,518230
Invesco KBW NASDAQ Fintech UCITS ETF USD 50,165400 40 903 312,03 0,00 0,00 50,165400 50,165400
Invesco MSCI China All Shares Stock Con ETF USD 30,531650 111 440 522,50 0,00 0,00 30,531650 30,531650
Invesco MSCI USA ESG Climate Paris Alig ETF USD 6,881420 64 685 348,00 0,00 0,00 6,881420 6,881420
Invesco MSCI World ESG Univ Screen UCITS ETF USD 104,039920 304 836 965,60 0,00 0,00 104,039920 104,039920
Invesco MSCI World UCITS ETF USD 153,601400 8 261 016 607,04 0,00 0,00 153,601400 153,601400
Invesco NASDAQ Next Generation 100 UCITS ETF USD 54,332150 48 898 935,00 0,00 0,00 54,332150 54,332150
Invesco Physical Gold ETC USD 399,352900 10 637 080 530 056,20 0,00 0,00 399,352900 399,352900
Invesco Real Est S&P US Select Sect UCITS ETF USD 26,881000 133 908 131,60 0,00 0,00 26,881000 26,881000
Invesco S&P 500 ESG UCITS ETF USD 105,353600 3 451 742 770,36 0,00 0,00 105,353600 105,353600
Invesco S&P 500 ESG UCITS ETF EUR 87,218600 625 775 575,19 0,00 0,00 87,218600 87,218600
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 37,201000 417 675 715,54 0,00 0,00 37,201000 37,201000
Invesco S&P 500 UCITS ETF USD 1 503,380000 40 401 328 307,80 0,00 0,00 1 503,380000 1 503,380000
Invesco US High Yield Fallen Angels UCITS ETF USD 31,838010 3 356 585,88 0,00 0,00 31,838010 31,838010
Invesco Physical Silver ETC USD 61,589300 59 851 399 219,98 0,00 0,00 61,589300 61,589300
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 7,308200 77 676 723,81 0,00 0,00 7,308200 7,308200
PB EXCLUSIVE SELECTION EUR 109,290000 108 178 745,47 12 707 103,49 12 707 103,49 110,929350 109,290000
PB EXCLUSIVE SELECTION PLUS EUR 113,120000 135 658 101,03 9 882 261,61 9 882 261,61 114,816800 113,120000
MyMap Cautious A2 EUR EUR 10,730000 14 788 955,47 0,00 0,00 11,266500 10,730000
MyMap Cautious I2 EUR EUR 10,780000 14 788 955,47 0,00 0,00 10,780000 10,780000
MyMap Growth A2 EUR EUR 12,460000 60 825 577,73 0,00 0,00 13,083000 12,460000
MyMap Growth I2 EUR EUR 12,510000 60 825 577,73 0,00 0,00 12,510000 12,510000
MyMap Moderate A2 EUR EUR 11,410000 49 749 451,61 0,00 0,00 11,980500 11,410000
MyMap Moderate I2 EUR EUR 11,460000 49 749 451,61 0,00 0,00 11,460000 11,460000
Horizon KBC Defensive Responsible Investing DIS EUR 117,420000 219 984 456,00 10 978 406,00 10 978 406,00 119,181300 117,420000
iShares AI Infrastructure UCITS ETF USD 11,722500 1 101 923 022,92 0,00 0,00 11,722500 11,722500
iShares AI Adopters & Applications UCITS ETF USD 5,426400 179 073 731,82 0,00 0,00 5,426400 5,426400
iShares AI Innovation Active UCITS ETF USD 9,592000 404 784 332,92 0,00 0,00 9,592000 9,592000
Simplea Euro Bond Opportunity EUR 0,107700 5 601 338,00 2 645 633,00 2 645 633,00 0,110931 0,104469
Simplea Global Equity ESG - trieda EUR EUR 0,128740 19 151 911,00 8 486 735,00 8 486 735,00 0,135177 0,122303
Double Speed rizikový fond - trieda EUR EUR 0,170460 217 341 338,00 13 456 927,00 13 456 927,00 0,178983 0,161937
Partners Alternative Strategies - trieda EUR EUR 0,121370 13 036 834,00 972 327,00 972 327,00 0,127439 0,115302
Podfond Trigea - trieda B (EUR) EUR 0,130800 782 578 328,00 36 994 381,00 36 994 381,00 0,137340 0,126876
Podfond Merity - trieda B Premium EUR EUR 0,130960 77 541 494,00 4 568 488,00 4 568 488,00 0,134889 0,026192
BGF FinTech Fund D2 USD USD 14,640000 126 181 242,73 0,00 0,00 15,372000 14,640000
BGF AI Innovation Fund D2 USD USD 18,540000 97 718 487,89 0,00 0,00 19,467000 18,540000
iShares Europe Equity Enhanced Active UCITS ETF EUR 6,609100 552 522 098,73 0,00 0,00 6,609100 6,609100
iShares US Equity Enhanced Active UCITS ETF USD 7,189700 1 567 096 469,87 0,00 0,00 7,189700 7,189700
iShares EUR Cash UCITS ETF EUR 15,524100 1 204 543 406,37 0,00 0,00 15,524100 15,524100
iShares S&P 500 Equal Weight UCITS ETF USD 7,611900 4 481 281 899,15 0,00 0,00 7,611900 7,611900
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,578300 2 510 111 003,41 0,00 0,00 5,578300 5,578300
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 6,823200 49 767 123,62 0,00 0,00 6,823200 6,823200
iShares U.S. Equity High Income Active ETF USD USD 6,959100 3 440 052,41 0,00 0,00 6,959100 6,959100
iShares World Equity Factor Rotation Active ETF USD 6,535100 257 485 188,96 0,00 0,00 6,535100 6,535100
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 109,040900 55 417 421,64 0,00 0,00 109,040900 109,040900
iShares Asia ex Japan Equity Enh Active ETF USD USD 9,280400 104 405 186,45 0,00 0,00 9,280400 9,280400
iShares EM Equity Enhanced Active ETF USD USD 8,932800 1 518 803 712,36 0,00 0,00 8,932800 8,932800
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,239200 61 687 923,51 0,00 0,00 5,239200 5,239200
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 7,210000 57 680 388,24 0,00 0,00 7,210000 7,210000
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 108,728600 113 587 736,79 0,00 0,00 108,728600 108,728600
iShares MSCI World ESG Enhanced CTB USD (A) USD 12,076600 4 971 875 483,16 0,00 0,00 12,076600 12,076600
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,702800 467 801 259,67 0,00 0,00 4,702800 4,702800
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,692700 514 827 218,10 0,00 0,00 5,692700 5,692700
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 6,450700 544 832 161,89 0,00 0,00 6,450700 6,450700
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 113,504000 528 424 492,85 0,00 0,00 113,504000 113,504000
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,273100 214 472 524,13 0,00 0,00 5,273100 5,273100
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,320700 455 981 856,19 0,00 0,00 5,320700 5,320700
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,237400 33 214 981,49 0,00 0,00 5,237400 5,237400
iShares World Equity Enhanced Active USD (Acc) USD 7,152000 2 098 918 620,46 0,00 0,00 7,152000 7,152000
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,254200 126 875 472,98 0,00 0,00 5,254200 5,254200
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 109,042700 182 390 089,10 0,00 0,00 109,042700 109,042700
BGF European High Yield Bond Fund EUR A2 EUR 14,600000 1 025 570 557,82 0,00 0,00 14,600000 14,600000
BGF European High Yield Bond Fund EUR D2 EUR 15,440000 1 025 570 557,82 0,00 0,00 15,440000 15,440000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  243,500000 2 542 818 778,98 0,00 0,00 243,500000 243,500000
BGF US Dollar High Yield Bond Fund USD A2  USD 45,830000 2 915 850 293,86 0,00 0,00 45,830000 45,830000
BGF Global Unconstrained Equity Fund USD A2 USD 12,660000 134 828 332,01 0,00 0,00 12,660000 12,660000
BGF World Energy Fund USD A2 USD 32,170000 2 186 480 564,69 0,00 0,00 32,170000 32,170000
BGF World Energy Fund EUR A2 EUR 28,060000 1 906 759 016,91 0,00 0,00 28,060000 28,060000
BGF World Energy Fund USD D2 USD 37,470000 2 186 480 564,69 0,00 0,00 37,470000 37,470000
BGF Brown to Green Materials Fund EUR A2 EUR  12,960000 120 179 006,17 0,00 0,00 12,960000 12,960000
BGF Brown to Green Materials Fund USD A2 USD 14,850000 137 809 266,38 0,00 0,00 14,850000 14,850000
BGF Brown to Green Materials Fund USD D2 USD 15,240000 137 809 266,38 0,00 0,00 15,240000 15,240000
BGF AI Innovation Fund USD A2 USD 18,310000 97 718 487,89 0,00 0,00 18,310000 18,310000
BGF AI Innovation Fund EUR A2 USD 15,970000 85 217 134,29 0,00 0,00 15,970000 15,970000
BGF FinTech Fund EUR A2 USD 11,150000 110 038 582,65 0,00 0,00 11,150000 11,150000
BGF FinTech Fund USD A2 USD 13,730000 126 181 242,73 0,00 0,00 13,730000 13,730000
BGF Next Generation Technology Fund EUR A2 USD 35,250000 3 160 429 358,05 0,00 0,00 35,250000 35,250000
BGF World Gold Fund EUR A2 USD 83,190000 8 753 808 162,75 0,00 0,00 83,190000 83,190000
BGF World Gold Fund USD D2 USD 111,090000 10 037 991 820,23 0,00 0,00 111,090000 111,090000
BGF World Mining Fund EUR A2 USD 94,130000 6 372 337 550,80 0,00 0,00 94,130000 94,130000
BGF World Mining Fund USD D2 USD 125,700000 7 307 159 469,50 0,00 0,00 125,700000 125,700000
BGF Global High Yield Bond Fund EUR A2 USD 19,390000 1 711 713 489,26 0,00 0,00 19,390000 19,390000
ERSTE SECURITY INVEST EUR 109,920000 174 975 430,37 3 788 459,85 3 788 459,85 112,118400 109,920000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 109,164500 164 909 391,67 0,00 0,00 109,164500 109,164500
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 7,646300 483 019 536,92 0,00 0,00 7,646300 7,646300
iShares World Equity High Income Active USD (A) USD 7,202600 18 132 677,05 0,00 0,00 7,202600 7,202600
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 6,527800 569 173 276,14 0,00 0,00 6,527800 6,527800
Eurizon Fund - Top European Research R EUR 191,850000 1 421 323 783,00 35 435 597,23 35 435 597,23 197,605500 191,850000
OF Enhanced Intelligence Global Allocation RI EUR 1 352,800000 224 720 225,00 47 042 905,00 47 042 905,00 1 373,092000 1 352,800000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 5,053500 7 090 017,93 0,00 0,00 5,053500 5,053500
Penta Equity - trieda C EUR 1,102500 73 368 522,97 50 476 126,29 50 476 126,29 1,157625 0,882000
Penta Equity - trieda D CZK 1,134500 8 938 588 039,19 4 296 570,71 4 296 570,71 1,191225 0,907600
Penta Equity - trieda I EUR 1,108500 86 937 553,37 13 029 572,57 13 029 572,57 1,141755 0,886800
Penta Real Estate - trieda C EUR 1,146300 12 970 013,79 5 096 700,81 5 096 700,81 1,203615 0,917040
Penta Real Estate - trieda D CZK 1,178500 2 878 280 372,63 1 263 411,94 1 263 411,94 1,237425 0,942800
Penta Real Estate - trieda I EUR 1,152700 9 930 915,76 1 103 925,23 1 103 925,23 1,187281 0,922160
EPSILON FUND EURO BOND I EUR ACC IBH EUR 181,850000 4 525 165 641,00 10 069 752,81 0,00 181,850000 181,850000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,975000 1 086 937 239,00 836 282,74 0,00 158,975000 158,975000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 375,616000 1 036 642 823,00 2 802 200,53 0,00 375,616000 375,616000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,780000 1 605 891 092,00 18 959 080,14 0,00 82,780000 82,780000
EURIZON BOND EMERGING MARKETS Z IBH EUR 505,310000 166 600 414,20 4 173 168,33 0,00 505,310000 505,310000
EURIZON BD HIGH YIELD Z IBH EUR 326,330000 1 716 917 981,00 9 025 308,81 0,00 326,330000 326,330000
EPSILON FUND EMG BND T Z IMA EUR 150,280000 861 838 721,70 959 292,09 0,00 150,280000 150,280000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 235,850000 273 611 626,40 3 585 337,45 0,00 235,850000 235,850000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 521,940000 1 523 991 121,00 3 343 012,13 0,00 521,940000 521,940000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 144,340000 1 507 163 274,00 8 371 086,20 0,00 144,340000 144,340000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 083,470000 392 691 715,00 3 331 740,68 0,00 1 083,470000 1 083,470000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 139,540000 163 806 118,60 2 492 705,30 0,00 139,540000 139,540000
EURIZON EQUITY USA Z ACC IEH EUR 413,130000 2 110 246 284,00 46 481 062,13 0,00 413,130000 413,130000
EURIZON EQUITY USA ZH ACC IEH EUR 252,090000 842 275 682,20 23 441 660,03 0,00 252,090000 252,090000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 234,290000 2 320 010 166,00 34 750 632,92 0,00 234,290000 234,290000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 827,510000 403 418 466,30 3 486 946,74 0,00 827,510000 827,510000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 112,820000 310 728 809,10 1 181 128,15 0,00 112,820000 112,820000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 711,970000 320 900 784,70 4 540 637,09 0,00 711,970000 711,970000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 106,510000 12 176 666,19 2 070 649,41 0,00 106,510000 106,510000
EURIZON GLOBAL BOND Z EUR IBH EUR 103,770000 124 381 994,20 2 329 891,57 0,00 103,770000 103,770000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 122,560000 466 226 413,00 7 242 088,42 0,00 122,560000 122,560000
EURIZON ABSOLUTE GREEN BONDS Z ACC IBH EUR 99,330000 420 294 227,50 1 997 775,42 0,00 99,330000 99,330000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,190000 1 566 336 775,00 10 346 174,31 0,00 107,190000 107,190000
EURIZON BOND EM HC LTE Z EUR ACC IBH EUR 105,690000 32 533 809,25 3 811 558,71 0,00 105,690000 105,690000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 97,490000 253 242 140,70 1 576 298,07 0,00 97,490000 97,490000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,593000 319 501 149,40 12 345 867,37 0,00 12,593000 12,593000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 10,954000 131 268 007,30 2 471 972,35 0,00 10,954000 10,954000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 11,986000 329 215 556,20 5 893 945,07 0,00 11,986000 11,986000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,022000 86 115 354,83 5 831 949,87 0,00 12,022000 12,022000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 10,090000 1 042 805 872,00 3 376 395,09 0,00 10,090000 10,090000
iShares EUR Green Bond UCITS ETF EUR Acc EUR 248,704000 55 995 213,77 0,00 0,00 248,704000 248,704000
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc EUR 5,422800 1 622 655 712,68 0,00 0,00 5,422800 5,422800
iShares Global HY Corp Bond UCITS ETF EUR Hdg A EUR 5,950900 115 768 911,40 0,00 0,00 5,950900 5,950900
BGIF iShares World Equity Fund N2 EUR EUR 511,840000 5 636 297 038,30 0,00 0,00 511,840000 511,840000
ERSTE RESPONSIBLE STOCK DIVIDEND EUR 179,220000 492 875 213,43 82 151 401,26 0,00 182,804400 179,220000
XT BOND EUR EUR 117,320000 187 666 856,14 23 672 477,64 0,00 122,012800 117,320000
BlackRock ICS Euro Gov Liquidity Fund (D) EUR 1,000000 3 048 634 157,32 0,00 0,00 1,000000 1,000000
BlackRock ICS Euro Gov Liquidity Fund (A) EUR 107,773900 328 563 192 807,59 0,00 0,00 107,773900 107,773900
BlackRock ICS Sterling Gov Liquidity Fund (D) GBP 1,000000 2 019 812 500,04 0,00 0,00 1,000000 1,000000
BlackRock ICS Sterling Gov Liquidity Fund (A) GBP 118,114600 238 569 345 517,22 0,00 0,00 118,114600 118,114600
BlackRock ICS US Treasury Fund (A) USD 125,663300 4 171 361 250 210,66 0,00 0,00 125,663300 125,663300
BlackRock ICS US Treasury Fund (D) USD 1,000000 33 194 745 404,67 0,00 0,00 1,000000 1,000000
Invesco Euro Short Term Bond Fund A-Acc Shares EUR 11,638600 125 876 173,90 0,00 0,00 11,638600 11,056670
Eurizon Fund II - Euro Q-Equity EUR 300,840000 253 442 515,10 1 344 422,97 0,00 300,840000 300,840000
Eurizon Fund Global Equity Z Cap EUR EUR 114,490000 87 090 502,82 4 007 771,80 0,00 114,490000 114,490000
iShares $ Treasury Bond 10-20yr UCITS ETF USD USD 5,262900 20 523 170,25 0,00 0,00 5,262900 5,262900
iShares Energy Storage & Hydrogen UCITS ETF USD USD 12,883400 57 975 692,60 0,00 0,00 12,883400 12,883400
Prvý realitný fond Trieda CZK CZK 2,325200 13 719 401,33 13 677 323,99 13 677 323,99 2,394956 2,325200
IAD IRF - Class I Cap EUR 1 115,470000 37 839 174,36 37 839 174,36 37 839 174,36 1 115,470000 1 115,470000
IAD IRF - Class A Cap EUR 809,770000 1 416 483,77 1 416 483,77 1 416 483,77 817,867700 801,672300
IAD IRF - Class O Cap EUR 86,260000 1 999 678,90 1 999 678,90 1 999 678,90 88,847800 81,947000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,108469 13 549 961,09 13 549 961,09 13 549 961,09 0,111181 0,105215
ERSTE STOCK VALUE EUR EUR 154,770000 292 425 916,88 7 082 429,97 0,00 162,508500 154,770000
iShares € Corp Bond 0-3Yr ESG SRI EUR (A) EUR 5,545300 1 494 666 509,01 0,00 0,00 5,545300 5,545300
iShares € Gov Bond 20yr Target Duration EUR (A) EUR 4,643900 77 343 637,22 0,00 0,00 4,643900 4,643900
AAM - Smart Wallet Fund EUR 1,010409 11 786 397,55 11 786 397,55 11 786 397,55 1,010409 1,010409
ERSTE STOCK WORLD EUR 122,380000 935 171 857,80 22 878 891,59 3 649 832,97 124,827600 122,380000
iShares € Flexi Income Bond Active ETF EUR (D) EUR 4,997500 263 286 820,44 0,00 0,00 4,997500 4,997500
iShares € Corp Bond Enh Active ETF EUR (A) EUR 5,216200 86 177 782,74 0,00 0,00 5,216200 5,216200
iShares $ Corp Bond Enh Active ETF USD (A) USD 5,350300 39 670 484,03 0,00 0,00 5,350300 5,350300
iShares MSCI World ex-USA UCITS ETF USD (A) USD 7,053400 3 441 621 457,12 0,00 0,00 7,053400 7,053400
iShares MSCI World Sect & Country Eq W USD (A) USD 5,726800 22 907 323,62 0,00 0,00 5,726800 5,726800
iShares Core FTSE 100 UCITS ETF GBP (A) GBP 211,991400 3 078 488 501,40 0,00 0,00 211,991400 211,991400
TAM - Fond nájomného bývania EUR 0,100163 54 553 382,93 54 553 382,93 54 553 382,93 0,100163 0,100163
iShares Europe Defence UCITS ETF EUR (A) EUR 5,227400 355 469 261,98 0,00 0,00 5,227400 5,227400
iShares Gold Producers UCITS ETF USD (A) USD 38,452200 3 718 329 107,52 0,00 0,00 38,452200 38,452200
iShares S&P 500 3% Capped UCITS ETF USD (A) USD 7,089900 211 456 429,64 0,00 0,00 7,089900 7,089900
iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) EUR 4,977000 35 199 953,00 0,00 0,00 4,977000 4,977000
J&T HARMONY EUR zmiešaný o.p.f. EUR 0,995320 825 426,30 825 426,30 825 426,30 1,025180 0,985367
J&T GLOBAL EUR akciový o.p.f. EUR 1,121462 1 701 492,99 1 701 492,99 1 701 492,99 1,155106 1,110247
GS Global R Estate Eq (Former NN) - P Cap EUR EUR 388,860000 7 487 720,52 2 716,58 2 716,58 400,525800 388,860000
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
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