Základné údaje

Týždenné údaje o otvorených podielových fondoch 10.10.2025

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 5 965,760000 96 894 758,00 5 010 774,00 5 010 774,00 6 144,732800 5 965,760000
KBC Equity Fund Europe EUR 2 668,970000 25 480 058,00 4 458 006,00 4 458 006,00 2 749,039100 2 668,970000
KBC Equity Fund We Shape Responsible Investing EUR 1 000,450000 118 533 893,00 18 419 523,00 18 419 523,00 1 030,463500 1 000,450000
KBC Equity Fund Medical Technologies USD 6 852,730000 243 959 914,00 4 012 323,00 4 012 323,00 7 058,311900 6 852,730000
KBC Equity Fund We Care Responsible Investing EUR 2 650,940000 340 649 073,00 66 454 343,00 66 454 343,00 2 730,468200 2 650,940000
KBC Equity Fund We Digitize Resp Investing USD 1 214,450000 417 851 536,00 12 761 139,00 12 761 139,00 1 250,883500 1 214,450000
KBC Equity Fund US Small Caps USD 3 095,700000 74 623 017,00 1 568 213,00 1 568 213,00 3 188,571000 3 095,700000
KBC Equity Fund World EUR 832,760000 209 393 505,00 39 652 293,00 39 652 293,00 857,742800 832,760000
TAM - Americký akciový EUR 0,092625 222 155 446,94 222 155 446,94 222 155 446,94 0,092625 0,089846
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,057060 201 160 825,20 201 160 825,20 154 779 663,76 0,057631 0,056489
IAD - 1. PF Slnko (dlhopisový) EUR 0,045259 16 882 341,69 16 870 813,09 16 870 813,09 0,046160 0,045259
IAD - EURO Bond EUR 0,043662 23 627 160,05 23 626 898,09 23 626 898,09 0,044492 0,043662
KBC Renta Dollarenta USD 1 156,820000 36 985 053,00 2 539 102,00 2 539 102,00 1 168,388200 1 156,820000
KBC Renta Eurorenta Responsible Investing EUR 2 794,940000 58 620 434,00 9 295 870,00 9 295 870,00 2 822,889400 2 794,940000
EAM SK Eurový dlhopisový fond EUR 0,053405 293 085 242,42 293 085 242,42 293 085 242,42 0,053939 0,052444
TAM - Dlhopisový fond EUR 0,079379 373 004 817,76 373 004 817,76 330 008 961,74 0,079379 0,076998
EAM SK Euro Plus Fond EUR 0,048552 136 013 402,71 136 013 402,71 132 257 522,29 0,048795 0,048552
KBC Multi Interest Cash USD USD 6 590,762000 345 451 208,00 45 087 118,00 45 087 118,00 6 597,352762 6 590,762000
KBC Multi Interest CSOB Kratkodoby CZK 150,539000 841 907 389,00 8 349 075,00 8 349 075,00 150,689539 150,539000
IAD - Global Index EUR 0,061982 150 282 639,00 150 110 395,40 150 110 395,40 0,064399 0,061982
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,050465 56 706 918,67 56 706 918,67 56 706 918,67 0,052130 0,048446
EAM SK Aktívne portfólio EUR 0,052204 409 181 211,47 409 181 211,47 409 181 211,47 0,052987 0,051264
KBC Renta Czechrenta Responsible Investing CZK 40 032,450000 4 055 497 515,00 2 110 604,00 2 110 604,00 40 432,774500 40 032,450000
KBC Equity Fund Belgium EUR 213,940000 77 479 914,00 2 627 951,00 2 627 951,00 220,358200 213,940000
KBC Equity Fund Flanders EUR 4 612,720000 35 746 719,00 3 021 822,00 3 021 822,00 4 751,101600 4 612,720000
KBC Equity Fund We Live Responsible Investing EUR 2 993,990000 75 805 346,00 17 212 925,00 17 212 925,00 3 083,809700 2 993,990000
KBC Equity Fund Asia Pacific JPY 121 695,000000 1 699 502 225,00 390 551,00 390 551,00 125 345,850000 121 695,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,037809 31 951 357,36 31 951 357,36 25 127 918,02 0,038376 0,036297
KBC Equity Fund New Asia EUR 1 143,660000 125 189 802,00 17 168 049,00 17 168 049,00 1 177,969800 1 143,660000
KBC Equity Fund Eurozone EUR 867,820000 15 925 853,00 1 916 857,00 1 916 857,00 893,854600 867,820000
KBC Equity Fund USA and Canada EUR 1 670,760000 9 806 378,00 3 827 310,00 3 827 310,00 1 720,882800 1 670,760000
GS Europe Equity - P Cap EUR EUR 108,620000 81 691 326,87 13 341,36 13 341,36 111,878600 108,620000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 304,970000 248 051 108,98 107 154,56 107 154,56 316,863830 304,970000
KBC Equity Fund Emerging Markets EUR 2 439,600000 46 676 946,00 7 956 181,00 7 956 181,00 2 512,788000 2 439,600000
KBC Equity Fund Trends EUR 253,620000 276 157 895,00 9 736 971,00 9 736 971,00 261,228600 253,620000
KBC Equity Fund New Shares EUR 1 833,880000 13 714 358,00 2 787 539,00 2 787 539,00 1 888,896400 1 833,880000
IAD - CE Bond EUR 0,039591 8 795 591,78 8 729 695,06 8 729 695,06 0,039789 0,039591
ERSTE BOND DANUBIA EUR 142,890000 53 139 800,13 1 825 705,53 1 825 705,53 145,033350 142,890000
ERSTE STOCK EUROPE EMERGING EUR 91,370000 71 073 577,56 3 987 797,97 3 987 797,97 93,197400 91,370000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 059,430000 454 487 691,12 9 677 205,60 9 677 205,60 1 080,618600 1 059,430000
GS Global Equity Income - P Cap EUR EUR 772,290000 51 897 562,30 145 393,63 145 393,63 795,458700 772,290000
GS US Enhanced Equity - P Cap USD USD 320,300000 40 592 474,03 11 703,12 11 703,12 329,909000 320,300000
TAM - Private Growth 1 EUR 0,051406 195 972 979,73 195 972 979,73 195 972 979,73 0,051406 0,049864
TAM - Private Growth 2 EUR 0,060669 60 719 339,57 60 719 339,57 60 719 339,57 0,060669 0,058849
EAM SK Fond budúcnosti EUR 0,067564 197 707 897,73 197 707 897,73 197 707 897,73 0,068915 0,066348
TAM - Premium Harmonic EUR 0,041528 121 021 066,66 121 021 066,66 121 021 066,66 0,041528 0,040282
TAM - Premium Strategic EUR 0,046569 69 856 013,01 69 856 013,01 69 856 013,01 0,046569 0,045172
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040759 69 176 525,82 69 176 525,82 69 176 525,82 0,040963 0,039129
Eurizon AM Slovakia - Dynamické portfólio EUR 0,056976 654 754 915,24 654 754 915,24 654 754 915,24 0,057831 0,054697
ČSOB Privátny o.p.f. EUR 0,041276 88 114 823,00 88 114 823,00 88 114 823,00 0,041276 0,041276
ČSOB Rastový o.p.f. EUR 0,059811 169 457 068,00 169 455 869,00 169 455 869,00 0,060708 0,059811
ČSOB Vyvážený o.p.f. EUR 0,049137 40 709 585,00 40 709 585,00 40 709 585,00 0,049874 0,049137
IAD - Optimal Balanced EUR 0,027411 8 530 248,55 8 520 707,10 8 520 707,10 0,028041 0,027411
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 208,500000 175 529 910,50 154 036,67 154 036,67 216,840000 208,500000
Raiffeisen-Energie-Aktien (R) VTA EUR 155,140000 102 840 956,70 255 787,85 255 787,85 162,897000 155,140000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 317,850000 506 113 003,40 150 802,66 150 802,66 333,742500 317,850000
Raiffeisen-Europa-HighYield (R) VTA EUR 342,470000 472 122 038,90 186 787,25 186 787,25 352,744100 342,470000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 250,810000 52 251 092,97 124 966,58 124 966,58 258,334300 250,810000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 223,130000 176 991 675,00 41 173,51 41 173,51 234,286500 223,130000
IAD - Prvý realitný fond EUR 0,093175 574 381 737,40 565 611 707,90 560 028 003,80 0,095970 0,093175
ERSTE RESERVE DOLLAR EUR 167,700000 32 886 111,52 1 960 582,15 1 960 582,15 168,538500 167,700000
ERSTE RESERVE EURO PLUS EUR 125,830000 222 716 422,96 98 902,38 98 902,38 126,459150 125,830000
ERSTE RESERVE CORPORATE EUR 151,430000 244 254 022,17 5 086 836,56 89 646,56 152,187150 151,430000
ERSTE BOND EURO CORPORATE EUR 199,470000 781 928 365,24 82 260 479,87 224 323,21 202,462050 199,470000
ERSTE BOND EM GOVERNMENT EUR 202,790000 246 835 106,69 14 368 088,33 98 350,95 205,831850 202,790000
ERSTE BOND DOLLAR EUR 140,490000 59 408 934,29 722 054,52 722 054,52 142,597350 140,490000
ERSTE STOCK GLOBAL EUR 220,900000 588 913 805,04 18 045 835,16 1 541 794,88 225,318000 220,900000
ERSTE RESPONSIBLE STOCK JAPAN EUR 167,880000 55 035 475,39 417 013,92 417 013,92 171,237600 167,880000
ERSTE STOCK ISTANBUL EUR 360,840000 19 562 082,59 1 168 075,16 1 168 075,16 368,056800 360,840000
ERSTE STOCK EM GLOBAL EUR 294,140000 252 436 791,26 691 773,16 691 773,16 300,022800 294,140000
EAM SK Fond maximalizovaných výnosov EUR 0,082181 1 057 555 061,35 1 057 555 061,35 1 002 996 553,01 0,083825 0,080702
TAM - Realitný Fond EUR 0,037899 346 700 439,58 346 700 439,58 346 700 439,58 0,037899 0,036762
Amundi S.F. - EUR Commodities EUR EUR 29,580000 30 559 254,09 5 815 805,26 5 815 805,26 31,059000 29,580000
Realitný o.p.f - 365.invest EUR 0,070220 1 209 667 430,15 1 209 667 430,15 1 199 238 380,68 0,070220 0,068816
GIS European Equities Opportunity EUR 270,602000 71 926 866,24 1 665 795,60 1 665 795,60 279,531866 270,602000
GIS Central and Eastern European Equities EUR 376,117000 4 368 021,77 295 555,75 295 555,75 388,528861 376,117000
GIS Global Equity Allocation EUR 253,028000 9 465 744,62 297 577,12 297 577,12 261,377924 253,028000
GIS Euro Corporate Bonds EUR 158,554000 39 909 831,15 116 314,58 116 314,58 160,932310 158,554000
UNIQA EUR Konto EUR 0,047222 39 033 277,00 39 011 976,00 39 011 976,00 0,047222 0,047222
UNIQA CEE Dluhopisový fond EUR 0,054934 35 315 904,00 10 364 390,00 10 364 390,00 0,055483 0,054934
UNIQA CEE Akciový fond EUR 0,077346 189 754 044,00 57 851 875,00 57 851 875,00 0,080130 0,077346
GS Global Envir Transition Eq - X Cap USD USD 1 550,460000 12 634 053,09 4 651,38 4 651,38 1 627,983000 1 550,460000
IAD - Growth Opportunities EUR 0,055177 26 231 084,86 26 230 926,14 26 230 926,14 0,056832 0,055177
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 179,740000 41 188 315,65 135 789,79 135 789,79 181,537400 179,740000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 154,460000 5 375 581 580,00 23 012 145,25 23 012 145,25 159,093800 154,460000
KBC Equity Fund Strategic Satellites EUR 1 667,460000 8 850 633,00 11 272,00 11 272,00 1 717,483800 1 667,460000
IAD - Český konzervativní EUR 0,053158 7 478 206,90 7 395 925,01 7 395 925,01 0,053158 0,053158
IAD - Protected Equity 1 EUR 0,044363 2 158 812,98 2 158 799,45 2 158 799,45 0,045694 0,043476
UNIQA Realitní fond EUR 0,059934 69 006 612,00 25 971 898,00 25 971 898,00 0,062092 0,059934
GS Eurozone Equity Income - X Cap EUR EUR 862,100000 53 287 748,97 15 431,59 15 431,59 905,205000 862,100000
GS EM Enh Index Sustainable Equity - X Cap USD USD 2 545,840000 7 695 022,87 2,20 2,20 2 673,132000 2 545,840000
GS Asia Equity Income - X Cap USD USD 1 513,400000 7 425 152,16 2 168,16 2 168,16 1 589,070000 1 513,400000
IAD - Zaistený - IAD depozitné konto EUR 0,042115 54 696 197,08 54 695 242,39 54 695 242,39 0,042115 0,042115
Horizon Access India Fund USD 2 476,830000 54 885 977,00 1 851 412,00 1 851 412,00 2 551,134900 2 476,830000
TAM - Private Growth EUR 0,041998 146 835 843,76 146 835 843,76 146 835 843,76 0,041998 0,040738
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,110996 281 706 554,00 110 284 633,00 110 284 633,00 0,114992 0,110996
UNIQA Selection Emerging Equity EUR 0,053379 92 802 333,00 35 998 222,00 35 998 222,00 0,055300 0,053379
UNIQA Selection Opportunities EUR 0,062189 71 477 467,00 24 156 062,00 24 156 062,00 0,064428 0,062189
ČSOB Svetový akciový o.p.f. EUR 0,111299 98 797 536,00 98 797 536,00 98 797 536,00 0,114638 0,111299
Eurizon AM Slovakia - Rezervný fond EUR 0,039819 190 597 753,19 190 597 753,19 161 387 900,54 0,039819 0,039819
Eurizon AM Slovakia - Active Magnifica EUR 0,044600 82 832 795,10 82 832 795,10 82 832 795,10 0,045269 0,042816
IAD - Protected Equity 2 EUR 0,042166 2 106 133,91 2 106 143,88 2 106 143,88 0,043431 0,041323
BNP Paribas Funds Equity Brazil [Classic, C] USD 88,340000 90 240 790,73 71 705,00 71 705,00 92,757000 88,340000
BNP Paribas Funds Euro Bond [Classic, C] EUR 203,740000 596 826 512,80 3 752,00 3 752,00 213,927000 203,740000
BNP Paribas Funds Euro Corporate Bond [C] EUR 196,110000 1 655 698 529,00 42 531,00 42 531,00 205,915500 196,110000
BNP Paribas Funds Euro Government Bond [C] EUR 366,170000 1 442 356 983,00 725 515,00 725 515,00 384,478500 366,170000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 146,340000 162 405 855,90 4 091,00 4 091,00 153,657000 146,340000
BNPP Funds Sustainable Europe Dividend [C] EUR 136,370000 129 171 195,80 2 603,00 2 603,00 143,188500 136,370000
BNP Paribas Funds Japan Equity [Classic, C] JPY 11 559,000000 57 950 831 483,00 2 277,00 2 277,00 12 136,950000 11 559,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 254,398926 935 331 712,80 276 017,00 276 017,00 267,118872 254,398926
BNP Paribas Funds Euro Money Market [C] EUR 222,446311 4 547 425 236,00 1 607 792,00 1 607 792,00 233,568627 222,446311
BNP Paribas Funds US Mid Cap [Classic, R] USD 376,260000 87 315 381,83 0,00 0,00 395,073000 376,260000
GS Euro Bond - X Cap EUR EUR 506,260000 5 670 195,30 8 100,16 8 100,16 531,573000 506,260000
GS Global Real Estate Equity - X Cap EUR EUR 1 298,870000 3 953 314,48 148 136,12 148 136,12 1 363,813500 1 298,870000
GS Europe Equity Income - X Cap EUR EUR 576,750000 16 008 877,37 17 687,19 17 687,19 605,587500 576,750000
GS Global Equity Impact Opp - X Cap EUR EUR 504,230000 35 556 610,04 43 614,38 43 614,38 529,441500 504,230000
GS Global Smart Connectivity Equity - X Cap USD USD 2 081,200000 29 968 364,08 77 584,92 77 584,92 2 185,260000 2 081,200000
GS Global Climate & Envir Equity - X Cap USD USD 1 405,210000 27 217 903,70 11 304,78 11 304,78 1 475,470500 1 405,210000
GS US Equity Income - X Cap USD USD 974,620000 64 899 416,44 260 105,75 260 105,75 1 023,351000 974,620000
GS Japan Equity - X cap JPY JPY 9 233,000000 2 646 722 727,33 11 074,63 11 074,63 9 694,650000 9 233,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 310,850000 458 803 786,50 681 781,00 681 781,00 326,392500 310,850000
GS Patrimonial Aggressive - X Cap EUR EUR 1 160,960000 16 380 873,54 247 112,66 247 112,66 1 219,008000 1 160,960000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 783,910000 23 785 687,51 79 385,00 79 385,00 823,105500 783,910000
TAM - Dlhopisový fond 2028 EUR 0,112659 114 163 123,08 114 163 123,08 114 163 123,08 0,112659 0,109279
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 148,870000 50 490 257,17 56 435,43 56 435,43 153,336100 148,870000
BNP Paribas Funds Climate Impact [Classic, C] EUR 282,170000 1 704 534 652,00 1 295 828,00 1 295 828,00 296,278500 282,170000
Amundi S.F. - Euro Curve 7-10year EUR 81,460000 6 752 268,09 496 802,22 496 802,22 85,533000 81,460000
Raiffeisen-Active-Commodities (R) VTA EUR 79,790000 60 561 166,38 207 958,11 207 958,11 83,779500 79,790000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 122,590000 117 289 043,00 0,00 0,00 127,493600 122,590000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 213,350000 196 154 494,30 50 802,05 50 802,05 219,750500 213,350000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 169,540000 1 153 296,34 7 663,55 7 663,55 174,626200 169,540000
EAM SK Svetové akcie EUR 0,022650 148 953 304,24 148 953 304,24 148 953 304,24 0,022650 0,022650
UNIQA Eurobond EUR 0,031531 4 185 759,00 4 181 499,00 4 181 499,00 0,031846 0,031531
EAM SK Privátny P11 EUR 0,014836 10 819 755,92 10 819 755,92 10 819 755,92 0,014836 0,014836
GS Emerging Markets Equity Income - X Cap USD USD 74,280000 2 273 834,42 36,31 36,31 77,994000 74,280000
IAD IRF (Investičný realitný fond) - Class I EUR 1 063,940000 113 247 017,16 113 247 017,16 113 247 017,16 1 063,940000 1 063,940000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,960000 67 940 393,09 0,00 0,00 113,258800 109,960000
KBC Bonds Corporates Euro EUR 918,890000 48 416 027,00 5 886 635,00 5 886 635,00 928,078900 918,890000
KBC Bonds Emerging Europe EUR 702,850000 4 885 249,00 2 373 235,00 2 373 235,00 709,878500 702,850000
KBC Bonds Emerging Markets USD 2 769,890000 24 667 491,00 1 128 744,00 1 128 744,00 2 797,588900 2 742,191100
KBC Bonds High Interest EUR 1 859,050000 16 509 820,00 1 824 486,00 1 824 486,00 1 877,640500 1 859,050000
BNP Paribas Funds Europe Equity [Classic, C] EUR 318,230000 573 712 186,60 1 371 960,00 1 371 960,00 327,776900 318,230000
BNP Paribas Funds Energy Transition [C] EUR 624,440000 900 454 400,00 470 724,00 470 724,00 655,662000 624,440000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 122,050000 476 266 313,90 903 597,00 903 597,00 128,152500 122,050000
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 756,410000 268 654 213,40 54 328,00 54 328,00 794,230500 756,410000
BNP Paribas Funds China Equity [Classic, C] USD 532,300000 896 759 384,70 136 733,00 136 733,00 558,915000 532,300000
BNP Paribas Funds India Equity [Classic, C] USD 219,580000 424 067 821,00 111 646,00 111 646,00 230,559000 219,580000
BNP Paribas Funds Europe Growth [Classic, C] EUR 64,200000 107 710 041,90 78 134,00 78 134,00 67,410000 64,200000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 255,280000 30 336 676,00 156 217,00 156 217,00 268,044000 255,280000
IAD - Energy Fund EUR 2,025836 9 272 551,30 9 259 565,59 2 332 711,67 2,025836 2,025836
J&T BOND EUR zmiešaný EUR 1,676169 552 069 167,50 552 069 167,50 552 069 167,50 1,726454 1,676169
Eurizon AM Slovakia - Active Bond fund EUR 0,124724 89 083 654,46 89 083 654,46 89 083 654,46 0,125348 0,119735
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,309903 32 690 894,02 32 690 894,02 32 690 894,02 1,323002 1,283705
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 626,070000 4 360 133,78 1 138,30 1 138,30 1 707,373500 1 626,070000
GS Global Equity Income - X Cap CZK (hdg i) CZK 19 580,860000 119 046 350,14 81 056,93 81 056,93 20 559,903000 19 580,860000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,075103 11 382 323,30 11 382 323,30 11 382 323,30 0,075479 0,074727
Goldman Sachs Central Europe Equity - P Cap CZK CZK 7 125,890000 1 683 403 483,33 78 083,47 78 083,47 7 482,184500 7 125,890000
C-QUADRAT ARTS Total Return Global AMI EUR 141,170000 517 725 263,80 87 007 176,52 87 007 176,52 148,228500 141,170000
C-QUADRAT ARTS TR Value Invest Protect EUR 140,850000 97 233 557,26 18 459 866,64 18 459 866,64 147,892500 140,850000
Amundi Fund Solutions - Conservative EUR EUR 8,720000 20 772 910,00 5 009 520,40 5 009 520,40 9,156000 8,720000
Amundi Fund Solutions - Balanced EUR EUR 95,480000 113 492 182,39 36 759 456,46 36 759 456,46 100,254000 95,480000
Amundi Fund Solutions - Sustainable Growth EUR 80,540000 78 161 617,43 15 497 117,31 15 497 117,31 84,567000 80,540000
J&T SELECT EUR zmiešaný EUR 1,442114 33 034 326,27 33 034 326,27 33 034 326,27 1,485377 1,442114
UNIQA Small Cap Portfolio EUR 0,059148 35 891 179,00 15 051 706,00 15 051 706,00 0,061277 0,059148
Horizon USD Low USD 143,100000 49 353 771,00 1 558 054,00 1 558 054,00 145,246500 143,100000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 622,270000 3 642 434 603,36 1 553 409,02 1 553 409,02 2 753,383500 2 622,270000
TAM - Dynamický dlhopisový fond EUR 0,093681 69 696 901,62 69 696 901,62 8 323 189,66 0,093681 0,090871
Franklin K2 Alternative Strategies Fund USD 13,600000 532 125 351,91 221 834,01 221 834,01 14,382000 13,600000
Franklin Global Fundamental Strategies Fund USD 17,660000 1 143 844 189,98 355 493,42 355 493,42 18,675450 17,660000
Franklin Income Fund USD 15,230000 9 527 131 943,39 375 093,44 375 093,44 16,105725 15,230000
Templeton Emerging Markets Balanced Fund USD 13,030000 145 600 176,86 127 032,05 127 032,05 13,779225 13,030000
Templeton Global Balanced Fund USD 42,670000 515 975 307,84 95 887,08 95 887,08 45,123525 42,670000
Templeton Global Income Fund USD 23,040000 189 878 909,22 659 798,34 659 798,34 24,364800 23,040000
Franklin Biotechnology Discovery Fund USD 50,410000 1 575 157 395,67 2 849 646,21 2 849 646,21 53,308575 50,410000
Franklin European Dividend Fund EUR 21,530000 19 264 071,84 13 230,46 13 230,46 22,767975 21,530000
Franklin European Growth Fund EUR 15,820000 61 881 026,75 545 704,18 545 704,18 16,729650 15,820000
Franklin European Small-Mid Cap Growth Fund EUR 49,210000 85 541 406,95 432 916,70 432 916,70 52,039575 49,210000
Franklin Global Real Estate Fund USD 13,470000 88 457 030,89 78 779,99 78 779,99 14,244525 13,470000
Franklin Gold & Precious Metals Fund USD 15,950000 1 286 645 071,62 1 917 674,05 1 917 674,05 16,867125 15,950000
Franklin India Fund USD 67,310000 3 391 030 529,58 3 236 789,53 3 236 789,53 71,180325 67,310000
Franklin Japan Fund USD 13,200000 301 501 865,13 18 874,56 18 874,56 13,959000 13,200000
Franklin MENA Fund USD 11,130000 63 612 291,09 134 004,67 134 004,67 11,769975 11,130000
Franklin Mutual U.S. Value Fund USD 115,500000 243 314 965,91 174 898,16 174 898,16 122,141250 115,500000
Franklin Mutual European Fund EUR 37,260000 618 910 415,95 853 661,15 853 661,15 39,402450 37,260000
Franklin Mutual Global Discovery Fund USD 30,320000 493 681 442,45 2 304 939,70 2 304 939,70 32,063400 30,320000
Franklin Natural Resources Fund USD 9,480000 230 220 034,52 22 894 855,48 22 894 855,48 10,025100 9,480000
Franklin Technology Fund USD 60,310000 12 782 426 169,72 37 984 390,88 37 984 390,88 63,777825 60,310000
Franklin U.S. Opportunities Fund USD 37,220000 7 198 654 585,93 13 498 841,65 13 498 841,65 39,360150 37,220000
Franklin World Perspectives Fund USD 29,630000 182 294 180,70 3 003 771,00 3 003 771,00 31,333725 29,630000
Templeton Asian Growth Fund USD 43,890000 1 805 475 041,53 2 448 136,80 2 448 136,80 46,413675 43,890000
Templeton Asian Smaller Companies Fund USD 68,070000 824 759 426,88 12 536 938,55 12 536 938,55 71,984025 68,070000
Templeton BRIC Fund USD 26,060000 455 736 918,19 602 970,41 602 970,41 27,558450 26,060000
Templeton China Fund USD 25,650000 343 964 526,24 89 122,54 89 122,54 27,124875 25,650000
Templeton Eastern Europe Fund EUR 18,110000 133 672 472,65 58 337,08 58 337,08 19,151325 18,110000
Templeton Emerging Markets Fund USD 61,180000 958 777 234,90 34 314 374,30 34 314 374,30 64,697850 61,180000
Templeton EM Smaller Companies Fund USD 16,490000 311 727 120,37 1 495 780,21 1 495 780,21 17,438175 16,490000
Templeton Euroland Fund EUR 33,440000 211 742 975,57 33 654,80 33 654,80 35,362800 33,440000
Templeton Frontier Markets Fund USD 28,900000 311 711 522,75 765 489,95 765 489,95 30,561750 28,900000
Templeton Global Climate Change Fund EUR 36,040000 950 527 166,66 602 305,05 602 305,05 38,112300 36,040000
Templeton Global Fund USD 50,570000 584 323 408,45 75 854,69 75 854,69 53,477775 50,570000
Templeton Growth (Euro) Fund EUR 23,680000 7 651 680 279,93 2 568 187,25 2 568 187,25 25,041600 23,680000
Templeton Latin America Fund USD 69,950000 564 026 759,92 366 284,98 366 284,98 73,972125 69,950000
Franklin Strategic Balanced Fund EUR 16,400000 158 921 158,72 0,00 0,00 17,343000 16,400000
Franklin Strategic Conservative Fund EUR 12,540000 56 891 534,14 0,00 0,00 13,167000 12,540000
Franklin Strategic Dynamic Fund EUR 18,560000 168 201 724,75 0,00 0,00 19,627200 18,560000
Franklin Global Convertible Securities Fund USD 26,570000 912 230 922,82 80 288,68 80 288,68 28,097775 26,570000
Franklin Euro High Yield Fund EUR 22,740000 303 241 643,72 301 457,44 301 457,44 23,877000 22,740000
Franklin European Corporate Bond Fund EUR 13,570000 39 969 385,06 78 658,84 78 658,84 14,248500 13,570000
Franklin European Total Return Fund EUR 15,650000 2 587 609 933,25 934 546,09 934 546,09 16,432500 15,650000
Franklin High Yield Fund USD 24,700000 1 165 581 042,61 137 294,03 137 294,03 25,935000 24,700000
Franklin Strategic Income Fund EUR 15,380000 677 573 801,93 158 990,24 158 990,24 16,149000 15,380000
Franklin U.S. Government Fund USD 11,370000 713 386 935,42 87 204,73 87 204,73 11,938500 11,370000
Templeton Asian Bond Fund USD 16,200000 76 911 356,38 77 092,62 77 092,62 17,010000 16,200000
Templeton Emerging Markets Bond Fund USD 13,620000 1 920 819 200,56 1 554 150,29 1 554 150,29 14,301000 13,620000
Templeton Global Bond (Euro) Fund EUR 13,190000 39 875 622,63 36 744,07 36 744,07 13,849500 13,190000
Templeton Global Bond Fund USD 27,080000 2 566 159 197,18 3 002 615,48 3 002 615,48 28,434000 27,080000
Templeton Global High Yield Fund USD 18,460000 92 905 696,03 60 828,18 60 828,18 19,383000 18,460000
Templeton Global Total Return Fund USD 26,500000 1 682 877 840,37 3 498 044,96 3 498 044,96 27,825000 26,500000
GS Global Flexible Multi-Asset - P Cap EUR EUR 280,960000 2 566 135,18 70 515,62 70 515,62 289,388800 280,960000
ERSTE BOND USA HIGH YIELD EUR 228,140000 81 078 300,48 561 260,88 485 643,76 231,562100 228,140000
ERSTE BOND USA CORPORATE EUR 172,230000 99 503 041,13 279 529,29 279 529,29 174,813450 172,230000
ERSTE BOND EUROPE HIGH YIELD EUR 216,540000 418 513 845,53 63 706 431,27 136 416,75 219,788100 216,540000
ERSTE RESERVE EURO EUR 1 386,080000 356 222 836,89 12 474,72 12 474,72 1 393,010400 1 386,080000
BGF Euro-Markets Fund A2 EUR EUR 51,530000 1 598 434 807,45 0,00 0,00 54,106500 51,530000
BGF Asian Dragon Fund D2 EUR EUR 59,260000 676 864 282,90 0,00 0,00 62,223000 59,260000
BGF FI Global Opportunities Fund A2 EUR EUR 15,030000 7 116 119 008,58 0,00 0,00 15,781500 15,030000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,330000 1 881 799 494,36 0,00 0,00 17,146500 16,330000
BGF European Equity Income Fund A2 EUR EUR 31,630000 1 603 485 892,09 0,00 0,00 33,211500 31,630000
BGF Global Allocation Fund A2 EUR EUR 78,320000 14 770 578 476,35 0,00 0,00 82,236000 78,320000
BGF Global Equity Income Fund A2 EUR EUR 23,930000 894 647 857,37 0,00 0,00 25,126500 23,930000
BGF Global Multi Asset Income Fund A2 EUR EUR 15,240000 3 645 497 258,18 0,00 0,00 16,002000 15,240000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 18,960000 1 728 284 697,25 0,00 0,00 19,908000 18,960000
BSF Fixed Income Strategies Fund A2 EUR EUR 135,450000 2 489 373 066,11 0,00 0,00 142,222500 135,450000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 147,750000 272 104 965,85 16 573 601,45 23 935,50 149,966250 147,750000
Horizon Access Fund China USD 1 301,200000 24 403 397,00 2 449 208,00 2 449 208,00 1 340,236000 1 301,200000
BNP Paribas Funds Global Equity [EUR C] EUR 236,450000 1 108 921 403,00 646 681,00 646 681,00 243,543500 236,450000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 7 959,990000 7 890 116,74 8 388,43 8 388,43 8 357,989500 7 959,990000
Horizon Flexible Plan EUR 62,670000 73 646 844,00 15 311 798,00 15 311 798,00 63,610050 62,670000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 145,320000 25 960 203,82 1 482,19 1 482,19 10 652,586000 10 145,320000
Raiffeisenfonds-Ertrag (R) VTA EUR 206,530000 1 212 960 315,00 3 474 858,78 3 474 858,78 213,758550 206,530000
Raiffeisenfonds-Sicherheit (R) VTA EUR 167,960000 1 075 651 060,00 3 863 202,61 3 863 202,61 172,998800 167,960000
Raiffeisenfonds-Wachstum (R) VTA EUR 231,660000 448 611 120,10 164 571,73 164 571,73 240,926400 231,660000
TAM - Balanced Fund EUR 0,119300 172 429 694,55 172 429 694,55 172 429 694,55 0,119300 0,115721
TAM - Dynamic Balanced Fund EUR 0,128519 80 925 279,60 80 925 279,60 80 925 279,60 0,128519 0,124663
GS Emerging Markets Equity Income - P Cap USD USD 137,190000 11 061 867,18 322,72 322,72 141,305700 137,190000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 22 191,270000 119 437 337,50 614 005,50 614 005,50 23 300,833500 22 191,270000
GS Patrimonial Aggressive - P Cap EUR EUR 1 407,020000 374 221 759,89 446 213,88 446 213,88 1 449,230600 1 407,020000
Fidelity Funds - America Fund A-ACC-EUR EUR 40,670000 303 105 570,10 5 614 048,57 5 614 048,57 42,805175 40,670000
FF - Asian Special Situations Fund A-ACC-EUR EUR 48,980000 117 906 377,10 1 089 712,55 1 089 712,55 49,920416 48,980000
FF - Emerging Markets Fund A-DIST-EUR EUR 18,350000 88 699 718,29 178 512,64 178 512,64 19,313375 18,350000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 21,330000 61 668 542,99 366 936,32 366 936,32 22,449825 21,330000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,350000 290 809 419,60 479 864,82 479 864,82 15,887250 15,350000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 27,280000 326 119 106,80 3 422 739,09 3 422 739,09 28,712200 27,280000
FF - European High Yield Fund A-DIST-EUR EUR 9,098000 203 500 383,50 1 014 199,16 1 014 199,16 9,416430 9,098000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 33,240000 1 430 059 594,00 24 016 587,32 24 016 587,32 34,985100 33,240000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 127,100000 111 721 424,30 219 976,99 219 976,99 133,772750 127,100000
FF - Global Health Care Fund A-ACC-EUR EUR 38,640000 354 248 366,20 1 876 544,51 1 876 544,51 40,668600 38,640000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,018000 417 295 763,50 1 544 353,46 1 544 353,46 7,263630 7,018000
FF - Global Opportunities Fund A-ACC-EUR EUR 37,820000 63 555 546,15 498 759,49 498 759,49 39,805550 37,820000
FF - Global Technology Fund A-DIST-EUR EUR 79,180000 11 353 574 293,00 1 490 029,14 1 490 029,14 83,336950 79,180000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 20,480000 997 932 842,90 3 251 350,15 3 251 350,15 21,555200 20,480000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 30,620000 83 850 190,78 45 894,94 45 894,94 32,227550 30,620000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 44,870000 64 077 930,76 866 884,57 866 884,57 47,225675 44,870000
Fidelity Funds - Latin America Fund A-DIST-USD USD 33,020000 256 915 030,10 8 141 573,93 8 141 573,93 34,753550 33,020000
Fidelity Funds - Pacific Fund A-DIST-USD USD 51,660000 501 847 220,80 8 615 690,40 8 615 690,40 54,372150 51,660000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,105000 35 283 240,97 773 068,26 773 068,26 8,388675 8,105000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 308,260000 28 981 906,27 641,17 641,17 317,507800 308,260000
Amundi Fund Solutions - Conservative USD USD 10,100000 24 055 029,78 2 789,50 2 789,50 10,605000 10,100000
Amundi Fund Solutions - Balanced USD USD 110,580000 131 423 947,21 58 971,89 58 971,89 116,109000 110,580000
Eurizon Fund - Equity EM Smart Volatility EUR 231,330000 384 119 495,53 11 016 926,76 11 016 926,76 240,583200 231,330000
Eurizon Fund - Flexible Equity Strategy EUR 191,320000 3 850 167 752,64 81 087 896,86 81 087 896,86 191,320000 191,320000
IAD - Korunový realitný fond CZK 1,524397 105 885 745,50 47 012 999,52 47 012 999,52 1,570129 1,524397
BNP Paribas Funds Euro Equity [Classic, C] EUR 808,760000 660 527 011,80 1 339 805,00 1 339 805,00 833,022800 808,760000
BNP Paribas Funds Aqua [Classic, C] EUR 225,960000 3 102 661 725,00 10 305 701,00 10 305 701,00 232,738800 225,960000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 194,510000 258 672 012,50 10 251,00 10 251,00 200,345300 194,510000
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 534,410000 1 549 550 255,00 831 076,00 831 076,00 550,442300 534,410000
BNP Paribas Funds Smart Food [Classic, C] EUR 114,390000 618 351 188,50 234 511,00 234 511,00 117,821700 114,390000
BNP Paribas Funds Global Convertible [EUR, C] EUR 210,100000 653 255 467,40 104 093,00 104 093,00 216,403000 210,100000
BNP Paribas Funds US Small Cap [Classic, R] USD 415,970000 1 549 550 255,00 258 167,00 258 167,00 428,449100 415,970000
BNP Paribas Funds Target Risk Balanced [R] EUR 269,050000 253 641 140,80 105 125,00 105 125,00 277,121500 269,050000
BNP Paribas Funds Global High Yield Bond [C] EUR 115,580000 81 356 496,07 12 618,00 12 618,00 119,047400 115,580000
BNP Paribas Funds Health Care Innovators [C] EUR 1 668,570000 1 699 206 172,00 175 806,00 175 806,00 1 718,627100 1 668,570000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 196,300000 136 078 514,70 5 192,00 5 192,00 202,189000 196,300000
BNP Paribas Funds Europe Convertible [C] EUR 173,530000 56 384 762,53 273 020,00 273 020,00 178,735900 173,530000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 147,920000 48 183 915,56 49 814,00 49 814,00 152,357600 147,920000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 855,080000 258 672 012,50 324 306,00 324 306,00 880,732400 855,080000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 33 623,570000 49 567 278,25 5 136,13 5 136,13 34 296,041400 33 623,570000
GS Global Sustainable Equity - P Cap EUR EUR 663,210000 297 495 117,37 228 515,64 228 515,64 675,147780 663,210000
Horizon KBC Dynamic Balanced EUR 1 197,660000 1 157 013 682,00 5 494 627,00 5 494 627,00 1 215,624900 1 197,660000
Horizon KBC Defensive Balanced EUR 1 059,340000 1 246 784 552,00 1 105 391,00 1 105 391,00 1 075,230100 1 059,340000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 194,190000 896 759 384,70 2 718 653,00 2 718 653,00 200,015700 194,190000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 224,360000 424 067 821,00 1 201 469,00 1 201 469,00 231,090800 224,360000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 833,030000 1 719 032 403,00 4 827 636,00 4 827 636,00 858,020900 833,030000
BNP Paribas Funds Global Environment [C] EUR 334,750000 1 375 432 841,00 1 686 180,00 1 686 180,00 344,792500 334,750000
Perspective World Selection 100 Abs Perf USD 2 USD 1 043,100000 0,00 0,00 0,00 1 074,393000 1 032,669000
Perspective World Selection 100 Abs Perf USD 3 USD 1 062,900000 0,00 0,00 0,00 1 094,787000 1 052,271000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 111,690000 378 689 698,10 0,00 0,00 112,806900 111,690000
ERSTE MORTGAGE EUR 142,290000 11 708 941,57 0,00 0,00 145,135800 142,290000
ERSTE BOND EM CORPORATE EUR 210,150000 415 614 296,81 53 706,18 53 706,18 213,302250 210,150000
ERSTE BOND INFLATION LINKED EUR 136,090000 34 966 600,56 3 426 496,36 98 256,98 138,131350 136,090000
ERSTE BOND EM CORPORATE IG (USD) USD 131,230000 47 186 068,58 72 035,83 72 035,83 133,198450 131,230000
Optimum Fund CSOB Airbag Jumper EUR 12 EUR 10,440000 0,00 0,00 0,00 10,753200 10,335600
Eurizon Fund - Equity World Smart Volatility EUR 165,600000 1 615 473 136,40 152 291 034,85 152 291 034,85 172,224000 165,600000
Eurizon Fund - Bond High Yield EUR 261,190000 1 533 113 351,79 12 665 545,12 12 665 545,12 266,413800 261,190000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 35 990,560000 22 529 015,48 3 085,34 3 085,34 37 790,088000 35 990,560000
Amundi S.F. - EUR Commodities USD Hedged USD 44,800000 17 758 769,09 56 945,46 56 945,46 47,040000 44,800000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 154,990000 365 509 139,50 87 550,60 87 550,60 158,864750 154,990000
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,970000 0,00 0,00 0,00 12,329100 11,850300
Horizon 2030 EUR 121,600000 34 365 069,00 680 191,00 680 191,00 123,424000 121,600000
Horizon 2035 EUR 125,800000 17 495 846,00 1 631 285,00 1 631 285,00 127,687000 125,800000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 118,290000 3 212 913 734,00 188 089,00 188 089,00 121,838700 118,290000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 130,690000 445 922 258,00 0,00 0,00 134,610700 130,690000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 101,290000 171 387 739,50 356 237,00 356 237,00 104,328700 101,290000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 56,730000 171 387 739,50 7 459,00 7 459,00 58,431900 56,730000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 590,240000 126 362 362,60 2 397 183,00 2 397 183,00 607,947200 590,240000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 456,730000 126 362 362,60 314 700,00 314 700,00 470,431900 456,730000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 090,650000 265 151 797,20 0,00 0,00 1 123,369500 1 090,650000
BNP Paribas Funds Euro High Yield Bond [C] EUR 249,730000 778 558 622,70 2 261,00 2 261,00 257,221900 249,730000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 131,490000 642 032 633,20 461 010,00 461 010,00 135,434700 131,490000
BNP Paribas Funds Disruptive Technology [C] EUR 2 980,050000 4 935 457 157,00 10 957 464,00 10 957 464,00 3 069,451500 2 980,050000
Amundi Funds - Protect 90 A2 EUR (C) EUR 98,250000 343 302 280,59 1 608 896,41 1 608 896,41 102,671250 98,250000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 715,290000 131 375 474,36 739 867,69 739 867,69 1 723,866450 1 715,290000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10,000000 301 101 170,00 0,00 0,00 10,300000 9,900000
Horizon CSOB Globalny Rast 2 EUR 9,940000 0,00 0,00 0,00 10,238200 9,840600
GS Europe Sustainable Equity - P Cap EUR EUR 589,050000 98 191 205,90 9 748,19 9 748,19 618,502500 589,050000
Horizon CSOB Europsky Rast 1 EUR 11,650000 0,00 0,00 0,00 11,999500 11,533500
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 0,010596 210 086 915,41 210 086 915,41 210 086 915,41 0,010702 0,010596
Eurizon Manager Selection Fund - MS 10 R EUR 156,590000 29 746 751,97 2 658 841,36 2 658 841,36 158,155900 156,590000
Eurizon Manager Selection Fund - MS 20 R EUR 170,110000 932 382 026,67 9 432 808,32 9 432 808,32 171,811100 170,110000
Eurizon Manager Selection Fund - MS 40 R EUR 190,570000 1 237 957 489,09 41 323 511,93 41 323 511,93 192,475700 190,570000
Eurizon Manager Selection Fund - MS 70 R EUR 265,100000 883 535 751,48 145 172 024,80 145 172 024,80 267,751000 265,100000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,501800 185 108 779,20 0,00 0,00 7,876890 7,501800
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 198,880000 51 451 171,15 0,00 0,00 208,824000 198,880000
Invesco Global Income Fund - A (Acc) EUR EUR 16,764000 467 202 107,50 0,00 0,00 17,602200 16,764000
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,646900 35 563 455,71 0,00 0,00 11,179245 10,646900
Invesco Global Leisure Fund - A (Acc) USD USD 108,730000 1 216 843 128,00 0,00 0,00 114,166500 108,730000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 18,720000 142 350 183,10 0,00 0,00 19,656000 18,720000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 26,760000 2 225 770 876,00 0,00 0,00 28,098000 26,760000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,600000 38 015 209,06 0,00 0,00 14,280000 13,600000
Invesco Sust Pan Eur Str Eq A Acc EUR 28,690000 409 706 265,70 0,00 0,00 30,124500 28,690000
First Eagle Amundi International Fund AHE (C) EUR 232,270000 694 851 092,28 1 310 100,12 1 310 100,12 243,883500 232,270000
CPR Invest - Global Disruptive Opp EUR EUR 2 115,970000 1 541 043 577,67 20 835 673,47 20 835 673,47 2 221,768500 2 115,970000
CPR Invest - Global Disruptive Opp USD USD 2 304,480000 18 090 471,88 730 868,38 730 868,38 2 419,704000 2 304,480000
CPR Invest - Global Silver Age EUR EUR 1 555,800000 107 139 741,67 3 872 761,61 3 872 761,61 1 633,590000 1 555,800000
CPR Invest - Global Silver Age USD USD 1 523,610000 154 614,74 97 119,07 97 119,07 1 599,790500 1 523,610000
CPR Invest - Megatrends EUR 163,740000 150 671 720,41 3 604 700,86 3 604 700,86 171,927000 163,740000
J&T PROFIT EUR zmiešaný EUR 1,050684 13 440 620,56 13 440 620,56 13 440 620,56 1,082205 1,050684
Horizon CSOB Financie 1 EUR 11,200000 0,00 0,00 0,00 11,536000 11,088000
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 140,520000 80 461 591,04 2 001 707,85 2 001 707,85 143,330400 140,520000
TAM - Fond pre modrú planétu konzervatívny EUR 0,107809 53 084 177,11 53 084 177,11 53 084 177,11 0,107809 0,104575
TAM - Fond pre modrú planétu vyvážený EUR 0,119683 53 068 345,56 53 068 345,56 53 068 345,56 0,119683 0,116093
TAM - Fond pre modrú planétu dynamický EUR 0,128828 24 159 762,65 24 159 762,65 24 159 762,65 0,128828 0,124963
Optimum Fund CSOB Airbag Jumper EUR 15 EUR 10,000000 0,00 0,00 0,00 10,300000 9,900000
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 747,570000 8 297 866,61 10 226,02 10 226,02 13 036,939839 12 747,570000
BNP Paribas Flexi I ABS Opportunities [C] EUR 129,300000 328 860 859,00 7 107,00 7 107,00 133,179000 129,300000
BNP Paribas Flexi I ABS Europe IG Classic EUR 115,050000 469 066 724,20 0,00 0,00 118,501500 115,050000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 110,700000 658 740 882,80 0,00 0,00 114,021000 110,700000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,810000 4 733 504,12 3 461 989,92 3 461 989,92 101,806200 99,810000
Eurizon Fund - Sustainable Global Equity EUR 165,640000 271 361 169,50 48 989 054,51 48 989 054,51 170,609200 165,640000
Amundi Funds Absolute Return Forex A EUR (C) EUR 101,280000 2 566 677,85 2 447,33 2 447,33 105,837600 101,280000
Amundi Funds Absolute Return Forex A USD (C) USD 52,780000 7 623,50 201,12 201,12 55,155100 52,780000
AF - Asia Equity Concentrated A EUR (C) EUR 199,210000 34 694 602,63 1 900 922,98 1 900 922,98 208,174450 199,210000
AF - Asia Equity Concentrated A USD (C) USD 45,280000 34 340 863,10 169 138,41 169 138,41 47,317600 45,280000
Amundi Funds - Emerging World Equity A EUR (C) EUR 180,560000 103 908 245,03 53 365 440,05 53 365 440,05 188,685200 180,560000
Amundi Funds - Emerging World Equity A USD (C) USD 151,180000 39 602 591,98 102 447,45 102 447,45 157,983100 151,180000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 102,640000 10 353 247,09 1 752 453,29 1 752 453,29 107,258800 102,640000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 106,250000 884 215,17 104 416,71 104 416,71 111,031250 106,250000
Amundi Funds - Japan Equity A EUR (C) EUR 127,940000 10 670 717,79 5 231 995,63 5 231 995,63 133,697300 127,940000
Amundi Funds - Japan Equity A USD (C) USD 68,380000 2 715 817,32 184 132,30 184 132,30 71,457100 68,380000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 63,720000 31 848 852,13 1 593 025,68 1 593 025,68 66,587400 63,720000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 19,670000 56 297 600,73 2 750 549,06 2 750 549,06 20,555150 19,670000
Amundi Funds - Emerging Markets Bond A USD (C) USD 22,730000 48 431 987,28 203 724,29 203 724,29 23,752850 22,730000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 57,040000 3 250 509,30 710 587,27 710 587,27 59,606800 57,040000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 95,070000 36 365 121,31 17 491 792,97 17 491 792,97 99,348150 95,070000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 45,100000 48 348 638,87 18 442 613,02 18 442 613,02 47,129500 45,100000
Amundi Funds - Euro Government Bond A2 USD (C) USD 46,060000 793 504,13 51 362,12 51 362,12 48,132700 46,060000
Amundi Funds - Euroland Equity A EUR (C) EUR 13,230000 1 302 791 534,13 44 760 448,51 44 760 448,51 13,825350 13,230000
Amundi Funds - Euroland Equity A USD (C) USD 15,310000 10 735 005,77 35 644,90 35 644,90 15,998950 15,310000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 59,850000 478 669 745,91 15 811 002,01 15 811 002,01 62,543250 59,850000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 92,790000 146 110 036,98 4 663 063,09 4 663 063,09 96,965550 92,790000
Amundi Funds - European Equity Value A EUR (C) EUR 185,570000 671 865 770,58 46 266 334,67 46 266 334,67 193,920650 185,570000
Amundi Funds - European Equity Value A USD (C) USD 215,190000 4 815 519,61 44 206,03 44 206,03 224,873550 215,190000
AF - European Equity Small Cap A EUR (C) EUR 211,550000 107 177 517,18 25 391 704,87 25 391 704,87 221,069750 211,550000
AF - European Equity Small Cap A USD (C) USD 244,890000 11 451 290,23 71 369,94 71 369,94 255,910050 244,890000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 56,190000 9 068 960,90 384 578,63 384 578,63 58,718550 56,190000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 126,730000 3 863 021,36 8 097,11 8 097,11 132,432850 126,730000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 505,790000 1 301 861 697,39 10 263 374,35 10 263 374,35 528,550550 505,790000
Amundi Funds - Global Ecology ESG A USD (C) USD 585,320000 25 368 996,42 329 568,35 329 568,35 611,659400 585,320000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 74,740000 600 907 840,49 25 437 609,67 25 437 609,67 78,103300 74,740000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 86,430000 42 551 525,40 1 063 078,09 1 063 078,09 90,319350 86,430000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 156,990000 381 075 138,24 11 303 215,48 11 303 215,48 164,054550 156,990000
AF - Global Eq Sustainable Income A2 USD (C) USD 181,790000 18 640 502,80 525 524,28 525 524,28 189,970550 181,790000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 57,740000 14 361 748,78 3 013 238,35 3 013 238,35 60,338300 57,740000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 35,130000 98 072 128,15 6 204 240,94 6 204 240,94 36,710850 35,130000
Amundi Funds - Optimal Yield A EUR (C) EUR 115,710000 11 072 265,65 703 304,82 703 304,82 120,916950 115,710000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 119,790000 1 892 430,94 118 130,43 118 130,43 125,180550 119,790000
AF - Pioneer Flexi Opportunities A USD (C) USD 141,910000 4 525 354,14 725,99 725,99 148,295950 141,910000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 83,170000 2 272 096,16 63 193,65 63 193,65 86,912650 83,170000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 131,720000 2 658 518,19 699 193,60 699 193,60 137,647400 131,720000
AF - Pioneer Global High Yield Bond A USD (C) USD 152,540000 7 102 357,90 176 112,63 176 112,63 159,404300 152,540000
AF - Pioneer Strategic Income A EUR (C) EUR 11,560000 111 996 444,73 1 073 579,18 1 073 579,18 12,080200 11,560000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 85,230000 25 931 584,54 5 380 156,70 5 380 156,70 89,065350 85,230000
AF - Pioneer Strategic Income A USD (C) USD 13,400000 117 960 596,21 1 075 579,91 1 075 579,91 14,003000 13,400000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 96,060000 8 274 169,90 116 650,46 116 650,46 100,382700 96,060000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 111,240000 147 982 662,99 224 689,13 224 689,13 116,245800 111,240000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 583,630000 488 424 381,96 49 947 030,89 49 947 030,89 609,893350 583,630000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 676,470000 505 512 998,55 709 765,45 709 765,45 706,911150 676,470000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,070000 11 600 271,31 303 160,28 303 160,28 15,748150 15,070000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 104,540000 650 593,81 63 095,01 63 095,01 109,244300 104,540000
AF - Pioneer US High Yield Bond A USD (C) USD 17,450000 36 095 930,05 476 152,74 476 152,74 18,235250 17,450000
AF - Real Assets Target Income A2 EUR (C) EUR 63,990000 14 249 923,68 133 121,60 133 121,60 66,869550 63,990000
AF - Real Assets Target Income A2 USD (C) USD 74,120000 1 104 423,48 0,00 0,00 77,455400 74,120000
Amundi Funds - Top European Players A EUR (C) EUR 12,840000 196 421 485,93 15 015 356,77 15 015 356,77 13,417800 12,840000
Amundi Funds - Top European Players A USD (C) USD 14,870000 7 434 060,12 56 103,39 56 103,39 15,539150 14,870000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 26,000000 40 536 363,11 11 474 442,02 11 474 442,02 27,170000 26,000000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 30,140000 9 730 671,30 129 011,16 129 011,16 31,496300 30,140000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 72,810000 7 014 604,79 2 442 475,52 2 442 475,52 76,086450 72,810000
AF - Emg Markets Local Currency Bond A USD (C) USD 84,580000 3 132 646,87 55 322,54 55 322,54 88,386100 84,580000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 55,860000 5 779 801,99 1 012 431,83 1 012 431,83 58,373700 55,860000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 60,800000 3 134 950,50 1 586 133,62 1 586 133,62 63,536000 60,800000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 47,800000 1 259 925,85 1 259 016,01 1 259 016,01 49,951000 47,800000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 36,570000 5 554 125,63 1 658 850,45 1 658 850,45 38,215650 36,570000
Amundi Funds - Strategic Bond A EUR (C) EUR 108,780000 36 285 139,86 17 785 483,01 17 785 483,01 113,675100 108,780000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 134,420000 39 647 636,86 512 791,33 512 791,33 140,468900 134,420000
Amundi Funds - Global Multi-Asset A USD (C) USD 155,690000 3 365 731,98 65 031,66 65 031,66 162,696050 155,690000
Amundi Funds - China Equity A EUR (C) EUR 15,390000 85 055 906,22 4 859 122,47 4 859 122,47 16,082550 15,390000
Amundi Funds - China Equity A USD (C) USD 17,820000 85 971 957,72 411 047,89 411 047,89 18,621900 17,820000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 222,500000 1 393 111 955,34 171 436 571,96 171 436 571,96 232,512500 222,500000
Amundi Funds - Pioneer Global Equity A USD (C) USD 257,760000 92 785 625,91 122 048,96 122 048,96 269,359200 257,760000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,150000 754 643 299,59 577 517,69 577 517,69 8,516750 8,150000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,040000 13 336 293,20 1 248 187,52 1 248 187,52 7,356800 7,040000
AF - Pioneer US Equity Research A EUR (C) EUR 22,020000 17 789 903,10 2 104 032,98 2 104 032,98 23,010900 22,020000
AF - Pioneer US Equity Research A USD (C) USD 25,510000 46 173 375,17 329 209,97 329 209,97 26,657950 25,510000
AF - Pioneer US Equity Research Value A EUR (C) EUR 249,550000 351 965 079,93 470 172,91 470 172,91 260,779750 249,550000
AF - Pioneer US Equity Research Value A USD (C) USD 289,990000 78 188 400,37 19 983,44 19 983,44 303,039550 289,990000
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 24,940000 1 108 007 518,82 73 772 723,14 73 772 723,14 26,062300 24,940000
Amundi Funds - US Pioneer Fund A USD (C) USD 28,890000 1 122 005 336,03 954 760,46 954 760,46 30,190050 28,890000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,192053 942 215 340,05 942 215 340,05 942 215 340,05 0,196854 0,186291
Amundi Funds Argo Bond A EUR (C) EUR 48,070000 50 672 351,98 3 714 285,26 3 714 285,26 50,233150 48,070000
Amundi Funds Argo Bond A USD (C) USD 55,630000 267 256,97 34 471,32 34 471,32 58,133350 55,630000
First Eagle Amundi International Fund - AE (C) EUR 275,580000 2 024 864 024,14 35 271 831,98 35 271 831,98 289,359000 275,580000
Perspective North America 100 Timing USD 5 USD 1 393,290000 26 310 107,00 663 643,00 663 643,00 1 435,088700 1 379,357100
Horizon CSOB Investicna Prilezitost EUR 12,000000 0,00 0,00 0,00 12,120000 11,880000
Global Partners CSOB Globalniho rustu 1 CZK 10,370000 294 126 882,00 0,00 0,00 10,681100 10,266300
Perspective North America 100 Timing USD 6 USD 1 440,460000 31 683 546,00 480 651,00 480 651,00 1 483,673800 1 426,055400
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 271,230000 1 552 958 750,00 0,00 0,00 279,366900 271,230000
BNP Paribas Funds Seasons [Classic, C] EUR 186,540000 664 699 739,40 8 829,00 8 829,00 192,136200 186,540000
EAM SK ERSTE Realitná Renta, R02 EUR 1,043749 106 035 284,10 106 035 284,10 90 223 496,06 1,054186 1,043749
BNP Paribas Flexi I Commodities [Classic, C] USD 79,640000 312 718 314,70 12 123,00 12 123,00 82,029200 79,640000
GS Patrimonial Balanced - P Cap EUR EUR 2 052,890000 798 899 796,33 21 042,12 21 042,12 2 083,888639 2 052,890000
GS Global Climate & Envir Equity - X Cap EUR EUR 1 994,630000 5 341 987,76 21 494,13 21 494,13 2 094,361500 1 994,630000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 174,860000 53 129 671,76 1 060 056,74 1 060 056,74 6 483,603000 6 174,860000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 425,520000 206 255 853,10 69 371,00 69 371,00 438,285600 425,520000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 237,280000 4 197 732,30 4 388,23 4 388,23 8 649,144000 8 237,280000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 318,320000 383 906 019,30 371 186,00 371 186,00 327,869600 318,320000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 448,100000 362 260 984,40 101 102,00 101 102,00 461,543000 448,100000
BNPP Funds Sustainable M-A Bal [Classic] EUR 253,700000 642 394 429,80 301 930,00 301 930,00 261,311000 253,700000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 122,910000 642 394 429,80 11 005,00 11 005,00 126,597300 122,910000
TAM - Globálny akciový fond EUR 0,160923 201 340 149,08 201 340 149,08 201 340 149,08 0,160923 0,156095
BNP Paribas Flexi I Conv Bond Classic [C] EUR 116,650000 160 927 148,50 24 273,00 24 273,00 120,149500 116,650000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 113,150000 667 229 813,30 2 848 350,41 2 848 350,41 116,544500 113,150000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 101,710000 162 000 977,70 0,00 0,00 102,727100 101,710000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 134,660000 176 104 523,90 2 084 815,95 2 084 815,95 140,046400 134,660000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 252,160000 1 492 787 120,00 2 353 138,71 2 353 138,71 262,246400 252,160000
Eurizon Fund - Equity China A EUR 105,040000 250 445 552,97 20 634 293,62 20 634 293,62 108,191200 105,040000
Eurizon Fund - Bond Emerging Markets EUR 86,610000 5 359 057,08 5 103 520,64 5 103 520,64 87,909150 86,610000
Eurizon Fund - Equity USA EUR 295,630000 1 747 908 493,45 130 285 322,76 130 285 322,76 304,498900 295,630000
Epsilon Fund - Euro Bond EUR 163,660000 2 102 774 769,10 6 900 197,81 6 900 197,81 166,114900 163,660000
Perspective Global Timing USD 3 USD 1 331,260000 50 671 642,00 1 097 875,00 1 097 875,00 1 371,197800 1 317,947400
Perspective Global Timing USD 4 USD 1 262,210000 37 632 922,00 259 687,00 259 687,00 1 300,076300 1 249,587900
AF - Multi-Asset Sustainable Future A EUR (C) EUR 108,890000 136 243 944,15 1 421 384,18 1 421 384,18 113,790050 108,890000
CPR Invest - MedTech A EUR Acc EUR 115,980000 117 083 246,70 1 960 056,43 1 960 056,43 121,779000 115,980000
AF - Polen Capital Global Growth A2 EUR (C) EUR 161,160000 115 779 138,93 17 411 806,50 17 411 806,50 168,412200 161,160000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 55,800000 14 648 381,56 153 476,00 153 476,00 57,474000 55,800000
KBC Eco Fund Water Responsible Investing EUR 2 424,620000 1 212 646 597,00 73 279 529,00 73 279 529,00 2 497,358600 2 424,620000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 55,834300 8 228 167 606,35 0,00 0,00 56,950986 55,275957
iShares Core DAX® UCITS ETF (DE) (A) EUR 200,806800 8 613 433 447,32 0,00 0,00 204,822936 198,798732
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 125,211100 282 321 448,79 0,00 0,00 127,715322 123,958989
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 47,325900 405 471 476,30 0,00 0,00 48,272418 46,852641
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,265800 1 687 001 553,97 0,00 0,00 77,791116 75,503142
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 9,158100 13 085 449 368,50 0,00 0,00 9,158100 9,158100
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 125,947300 2 128 260 943,52 0,00 0,00 125,947300 125,947300
iShares $ Corp Bond UCITS ETF USD (D) USD 104,036300 4 013 892 271,94 0,00 0,00 104,036300 104,036300
iShares MSCI World UCITS ETF USD (D) USD 90,291100 8 459 323 679,96 0,00 0,00 90,291100 90,291100
iShares Euro Dividend UCITS ETF EUR (D) EUR 22,334600 1 089 883 637,12 0,00 0,00 22,334600 22,334600
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 231,455100 1 494 905 870,13 0,00 0,00 231,455100 231,455100
iShares MSCI Emerging Markets UCITS ETF (D) USD 53,290100 6 464 764 034,59 0,00 0,00 53,290100 53,290100
iShares European Property Yield UCITS ETF EUR(D) EUR 30,235000 911 681 050,23 0,00 0,00 30,235000 30,235000
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 71,652300 1 118 837 368,83 0,00 0,00 71,652300 71,652300
iShares MSCI North America UCITS ETF USD (D) USD 121,711900 1 257 016 954,09 0,00 0,00 121,711900 121,711900
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 141,618500 2 052 718 667,90 0,00 0,00 141,618500 141,618500
iShares DM Property Yield UCITS ETF USD (D) USD 23,862400 1 012 857 006,56 0,00 0,00 23,862400 23,862400
iShares Global Infrastructure UCITS ETF USD (D) USD 35,731700 1 764 336 454,19 0,00 0,00 35,731700 35,731700
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 163,125500 2 274 215 122,30 0,00 0,00 163,125500 163,125500
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 189,509300 965 604 165,84 0,00 0,00 189,509300 189,509300
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 170,065700 873 092 089,42 0,00 0,00 170,065700 170,065700
iShares $ TIPS UCITS ETF USD (A) USD 256,195100 2 398 450 282,67 0,00 0,00 256,195100 256,195100
iShares Listed Private Equity UCITS ETF USD (D) USD 35,407700 1 298 524 989,24 0,00 0,00 35,407700 35,407700
iShares Global Water UCITS ETF USD (D) USD 74,630300 2 287 209 096,87 0,00 0,00 74,630300 74,630300
iShares Global Clean Energy UCITS ETF USD (D) USD 9,184200 2 465 988 246,64 0,00 0,00 9,184200 9,184200
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 35,047100 9 460 347 226,15 0,00 0,00 35,047100 35,047100
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 92,187100 4 467 035 265,19 0,00 0,00 92,187100 92,187100
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 163,529900 446 275 077,60 0,00 0,00 163,529900 163,529900
iShares € Covered Bond UCITS ETF EUR (D) EUR 142,746000 1 813 207 410,04 0,00 0,00 142,746000 142,746000
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 108,995000 1 717 902 280,12 0,00 0,00 108,995000 108,995000
iShares Global Govt Bond UCITS ETF USD (D) USD 91,131400 1 064 301 287,77 0,00 0,00 91,131400 91,131400
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 121,058400 9 937 079 157,12 0,00 0,00 121,058400 121,058400
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,961100 863 156 389,63 0,00 0,00 98,961100 98,961100
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 133,920600 1 188 940 423,12 0,00 0,00 133,920600 133,920600
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 136,022700 7 606 394 280,95 0,00 0,00 136,022700 136,022700
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 153,106800 191 163 146,94 0,00 0,00 153,106800 153,106800
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 110,457800 892 499 373,00 0,00 0,00 110,457800 110,457800
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 102,886100 4 693 665 513,83 0,00 0,00 102,886100 102,886100
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 89,210500 12 463 690 940,43 0,00 0,00 89,210500 89,210500
iShares Core MSCI World UCITS ETF USD 124,434800 118 580 992 167,17 0,00 0,00 124,434800 124,434800
iShares MSCI EM UCITS ETF USD (A) USD 50,644300 5 682 291 600,28 0,00 0,00 50,644300 50,644300
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 66,384700 6 551 483 955,50 0,00 0,00 66,384700 66,384700
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 110,205000 1 097 967 772,63 0,00 0,00 110,205000 110,205000
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 107,190600 1 069 164 552,46 0,00 0,00 107,190600 107,190600
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 96,823500 2 807 614 169,26 0,00 0,00 96,823500 96,823500
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 145,787000 640 709 149,33 0,00 0,00 145,787000 145,787000
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 150,073800 348 077 176,95 0,00 0,00 150,073800 150,073800
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 110,859000 5 101 361 723,92 0,00 0,00 110,859000 110,859000
iShares Nikkei 225 UCITS ETF JPY (A) JPY 48 883,023500 68 374 933 559,65 0,00 0,00 48 883,023500 48 883,023500
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 219,127200 3 451 315 338,19 0,00 0,00 219,127200 219,127200
iShares MSCI USA UCITS ETF USD (A) USD 676,166700 2 529 729 800,04 0,00 0,00 676,166700 676,166700
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 69,535700 2 970 735 024,55 0,00 0,00 69,535700 69,535700
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 210,136100 5 871 797 633,38 0,00 0,00 210,136100 210,136100
iShares FTSE MIB UCITS ETF EUR (A) EUR 201,254700 296 866 354,45 0,00 0,00 201,254700 201,254700
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 208,117800 5 375 436 233,78 0,00 0,00 208,117800 208,117800
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 388,379200 20 773 143 915,58 0,00 0,00 1 388,379200 1 388,379200
iShares Core S&P 500 UCITS ETF USD (A) USD 700,502400 128 854 203 737,70 0,00 0,00 700,502400 700,502400
iShares MSCI EM Asia UCITS ETF USD (A) USD 232,618000 4 845 173 540,05 0,00 0,00 232,618000 232,618000
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 46,093300 4 328 918 139,18 0,00 0,00 46,093300 46,093300
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 120,977600 182 261 149,85 0,00 0,00 120,977600 120,977600
iShares € High Yield Corp Bond UCITS ETF EUR 91,641900 5 467 566 276,59 0,00 0,00 91,641900 91,641900
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 88,287800 46 813 154,31 0,00 0,00 88,287800 88,287800
iShares MSCI ACWI UCITS ETF USD (A) USD 103,801200 23 348 735 330,62 0,00 0,00 103,801200 103,801200
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 99,270200 207 975 417,42 0,00 0,00 99,270200 99,270200
iShares Global HY Corp Bond UCITS ETF USD (D) USD 89,642100 1 124 268 703,58 0,00 0,00 89,642100 89,642100
iShares Global Corp Bond UCITS ETF USD (D) USD 90,669400 2 001 273 373,41 0,00 0,00 90,669400 90,669400
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 153,447800 692 959 681,97 0,00 0,00 153,447800 153,447800
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 67,096100 826 817 952,29 0,00 0,00 67,096100 67,096100
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 80,986800 208 366 053,77 0,00 0,00 80,986800 80,986800
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 103,498600 544 842 537,86 0,00 0,00 103,498600 103,498600
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 68,830800 2 075 488 485,14 0,00 0,00 68,830800 68,830800
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 87,836600 1 150 158 614,56 0,00 0,00 87,836600 87,836600
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 67,193900 363 158 899,32 0,00 0,00 67,193900 67,193900
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 66,450300 139 639 863,67 0,00 0,00 66,450300 66,450300
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,571900 3 553 027 874,70 0,00 0,00 101,571900 101,571900
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 11,525100 2 187 159 645,38 0,00 0,00 11,525100 11,525100
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,934000 2 006 665 029,75 0,00 0,00 4,934000 4,934000
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,859300 303 269 911,89 0,00 0,00 4,859300 4,859300
iShares Diversified Commodity Swap UCITS ETF USD 7,500600 1 506 355 787,38 0,00 0,00 7,500600 7,500600
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,431300 562 119 905,56 0,00 0,00 5,431300 5,431300
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,365300 65 701 544,40 0,00 0,00 4,365300 4,365300
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,353200 3 227 431 615,72 0,00 0,00 5,353200 5,353200
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,175400 772 137 215,76 0,00 0,00 6,175400 6,175400
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,110400 1 358 461 830,28 0,00 0,00 6,110400 6,110400
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,117200 1 425 241 890,65 0,00 0,00 6,117200 6,117200
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 9,600300 1 331 661 917,12 0,00 0,00 9,600300 9,600300
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 9,433500 4 262 009 403,72 0,00 0,00 9,433500 9,433500
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 13,582300 14 262 713 851,11 0,00 0,00 13,582300 13,582300
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 8,408300 5 403 709 141,83 0,00 0,00 8,408300 8,408300
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,374700 274 535 273,70 0,00 0,00 5,374700 5,374700
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,371000 233 212 844,49 0,00 0,00 7,371000 7,371000
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 8,949000 2 830 721 041,17 0,00 0,00 8,949000 8,949000
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 7,546000 6 891 349 745,30 0,00 0,00 7,546000 7,546000
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 8,246100 1 401 069 016,84 0,00 0,00 8,246100 8,246100
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 8,333800 1 772 943 533,63 0,00 0,00 8,333800 8,333800
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 11,824700 8 269 813 637,10 0,00 0,00 11,824700 11,824700
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,124000 544 934 162,52 0,00 0,00 5,124000 5,124000
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,396100 927 332 083,05 0,00 0,00 6,396100 6,396100
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,746500 2 998 740 366,92 0,00 0,00 5,746500 5,746500
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 43,694500 29 877 353 281,65 0,00 0,00 43,694500 43,694500
iShares MSCI France UCITS ETF EUR (A) EUR 60,379900 205 291 960,49 0,00 0,00 60,379900 60,379900
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,359500 214 264 492,42 0,00 0,00 3,359500 3,359500
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,898300 451 053 571,31 0,00 0,00 4,898300 4,898300
iShares MSCI EM SRI UCITS ETF USD (A) USD 9,396400 3 267 721 541,74 0,00 0,00 9,396400 9,396400
iShares MSCI USA SRI UCITS ETF USD (A) USD 17,284000 3 096 312 152,15 0,00 0,00 17,284000 17,284000
iShares MSCI Japan SRI UCITS ETF USD (A) USD 8,030200 540 023 414,46 0,00 0,00 8,030200 8,030200
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 10,106200 62 713 231,33 0,00 0,00 10,106200 10,106200
iShares $ Corp Bond UCITS ETF USD (A) USD 6,287500 4 162 959 155,79 0,00 0,00 6,287500 6,287500
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,295400 1 911 586 132,27 0,00 0,00 6,295400 6,295400
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,208200 2 621 386 364,15 0,00 0,00 7,208200 7,208200
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,705200 4 200 734 416,58 0,00 0,00 5,705200 5,705200
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,389900 957 278 651,46 0,00 0,00 6,389900 6,389900
iShares Automation & Robotics UCITS ETF USD (A) USD 16,020900 3 496 346 412,11 0,00 0,00 16,020900 16,020900
iShares Healthcare Innovation UCITS ETF USD (A) USD 8,292800 986 958 172,14 0,00 0,00 8,292800 8,292800
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,818200 4 543 897 843,97 0,00 0,00 4,818200 4,818200
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 5,022700 2 537 292 796,81 0,00 0,00 5,022700 5,022700
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,086100 466 950 132,87 0,00 0,00 5,086100 5,086100
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 10,823200 443 811 394,08 0,00 0,00 10,823200 10,823200
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 904,788700 286 543 088,61 0,00 0,00 1 904,788700 1 904,788700
Eurizon Fund Equity Innovation R EUR 189,910000 2 064 117 013,87 209 526 260,45 209 526 260,45 195,607300 189,910000
TAM - MA Fund EUR 0,130439 231 502 228,05 231 502 228,05 167 652 767,60 0,130439 0,126526
Fio globální akciový fond - Třída CZK CZK 1,719700 905 313 341,92 0,00 0,00 1,719700 1,668109
Fio globální akciový fond - Třída EUR EUR 1,186200 8 734 066,21 0,00 0,00 1,186200 1,150614
Eurizon Fund Equity People EUR 131,050000 517 228 527,56 21 276 124,60 21 276 124,60 134,981500 131,050000
Eurizon Fund Equity Planet EUR 149,030000 928 814 916,21 45 233 133,93 45 233 133,93 153,500900 149,030000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 76,940000 62 713 432,42 629 966,56 629 966,56 80,402300 76,940000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 66,430000 2 415 472,24 9 127,48 9 127,48 69,419350 66,430000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 90,680000 55 755 452,03 331 408,67 331 408,67 94,760600 90,680000
TAM - Realitný fond II. EUR 0,122963 151 987 385,54 151 987 385,54 56 521 694,74 0,122963 0,122963
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 124,700000 204 408 326,60 16 780,26 16 780,26 124,700000 124,700000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,386600 2 165 512 867,87 0,00 0,00 4,386600 4,386600
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,716600 128 531 450,83 0,00 0,00 4,716600 4,716600
EAM SK Fond zodpoved. investovania, R02 EUR 0,941946 105 418 429,64 105 418 429,64 105 418 429,64 0,951365 0,941946
TAM - Konzervatívny PLUS fond EUR 0,109971 46 225 583,94 46 225 583,94 46 225 583,94 0,109971 0,106672
TAM - Wealth Growth Conservative Model Fund EUR 0,102857 17 164 291,17 17 164 291,17 17 164 291,17 0,103886 0,101828
TAM - Wealth Growth Balanced Model Fund EUR 0,114569 36 407 696,15 36 407 696,15 36 407 696,15 0,115715 0,113423
TAM - Wealth Growth Dynamic Model Fund EUR 0,120424 8 712 983,49 8 712 983,49 8 712 983,49 0,121628 0,119220
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011599 66 487 820,11 66 487 820,11 60 586 668,37 0,011599 0,011599
BNP Paribas Funds Global Enhanced Bond 36M EUR 116,230000 1 049 570 898,00 3 021 568,00 3 021 568,00 119,716900 116,230000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,012163 117 219 490,80 117 219 490,80 93 373 715,59 0,012163 0,012163
iShares € Green Bond UCITS ETF EUR (D) EUR 4,045900 92 427 678,40 0,00 0,00 4,045900 4,045900
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 3,015200 1 071 557 909,68 0,00 0,00 3,015200 3,015200
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,053965 31 595 002,00 31 595 002,00 31 595 002,00 0,054774 0,053965
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,049915 7 281 172,00 7 281 172,00 7 281 172,00 0,050664 0,049915
GS Global Yield Opportunities - P Cap EUR EUR 280,310000 407 907,25 1 471,07 1 471,07 288,719300 280,310000
C-QUADRAT ARTS Total Return ESG T EUR 190,390000 20 616 237,59 45 241,61 45 241,61 199,909500 190,390000
KBI Global Sustainable Infrastructure Fund EUR 14,440000 131 834 923,59 1 950 811,81 1 950 811,81 15,162000 14,440000
CPR Invest - Climate Action EUR 190,280000 788 930 342,23 1 427 737,51 1 427 737,51 199,794000 190,280000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 50,420000 7 555 845,98 1 395 165,11 1 395 165,11 51,680500 49,411600
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 144,370000 393 773 691,50 0,00 0,00 144,370000 144,370000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,012127 46 494 362,03 46 494 362,03 46 494 362,03 0,012127 0,011884
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 16,640000 551 320,31 0,00 0,00 17,472000 16,640000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 13,010000 652 825,94 0,00 0,00 13,660500 13,010000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 12,300000 1 928 246,98 0,00 0,00 12,300000 12,300000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 13,000000 3 425 367,43 0,00 0,00 13,000000 13,000000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 13,860000 1 377 101,31 0,00 0,00 13,860000 13,860000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 13,730000 353 452,72 0,00 0,00 13,730000 13,730000
Invesco Glob Consumer Trends P1 -Acc USD 14,670000 14 394 205,25 0,00 0,00 14,670000 14,670000
Invesco Glob Consumer Trends P1 -AD USD 14,560000 1 090 960,68 0,00 0,00 14,560000 14,560000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 12,300000 3 113,21 0,00 0,00 12,300000 12,300000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 13,010000 1 017 827,91 0,00 0,00 13,010000 13,010000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 12,910000 3 427,50 0,00 0,00 12,910000 12,910000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 13,860000 3 042,14 0,00 0,00 13,860000 13,860000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 13,740000 3 037,27 0,00 0,00 13,740000 13,740000
Invesco Glob Consumer Trends PI1 -Acc USD 14,700000 61 026 648,94 0,00 0,00 14,700000 14,700000
Invesco Glob Consumer Trends PI1 -AD USD 14,590000 3 857,74 0,00 0,00 14,590000 14,590000
ERSTE RESPONSIBLE RESERVE EUR 124,840000 300 077 781,17 21 248 795,52 159 545,52 125,464200 124,840000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 191,180000 21 276 547,31 46 456,74 46 456,74 194,047700 191,180000
ERSTE BOND DOLLAR CORPORATE (USD) USD 221,290000 21 276 547,31 124 533,01 124 533,01 224,609350 221,290000
ERSTE FIXED INCOME PLUS EUR 108,930000 93 322 494,08 5 882,22 5 882,22 110,563950 108,930000
ERSTE GREEN INVEST EUR 145,510000 473 403 152,32 4 745 372,12 4 745 372,12 148,420200 145,510000
ERSTE WWF STOCK ENVIRONMENT EUR 206,520000 520 740 046,74 1 192 653,00 1 192 653,00 210,650400 206,520000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 135,290000 355 436 602,06 773 067,47 1 352,90 137,319350 135,290000
ERSTE FUTURE INVEST EUR 154,300000 626 833 006,65 811 309,40 811 309,40 162,015000 154,300000
ERSTE BEST OF WORLD EUR 258,910000 307 689 941,73 1 898 845,94 1 898 845,94 264,088200 258,910000
ERSTE BOND CORPORATE PLUS EUR 122,870000 497 161 421,37 141 914,85 141 914,85 124,713050 122,870000
ERSTE FAIR INVEST EUR 114,470000 102 918 969,60 214 308,44 214 308,44 116,759400 114,470000
ERSTE EQUITY RESEARCH EUR 30,970000 452 493 250,85 1 284 276,97 1 284 276,97 32,208800 30,970000
AF - European Equity ESG Improvers EUR 79,960000 104 355 888,61 13 461 072,90 13 461 072,90 83,558200 79,960000
AF - Global Corporate ESG Improvers Bond EUR 46,500000 93 506,39 0,00 0,00 48,592500 46,500000
AF - Pioneer Global HY ESG Improvers Bond EUR 56,730000 53 985,07 0,00 0,00 59,282850 56,730000
AF - European Equty ESG Improvers USD 60,640000 101 474,21 1 112,62 1 112,62 63,368800 60,640000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 58,020000 576 997 532,22 21 273,44 21 273,44 60,630900 58,020000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,461800 529 698 751,71 0,00 0,00 4,461800 4,461800
iShares MSCI Japan ESG Screened UCITS ETF USD 7,998400 1 834 979 666,01 0,00 0,00 7,998400 7,998400
iShares $ Corp Bond ESG UCITS ETF EUR 4,081100 1 182 223 175,18 0,00 0,00 4,081100 4,081100
iShares MSCI Japan ESG Enhanced UCITS ETF USD 7,450900 517 842 134,27 0,00 0,00 7,450900 7,450900
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 7,247500 3 894 384 710,86 0,00 0,00 7,247500 7,247500
iShares MSCI USA ESG Enhanced UCITS ETF USD 11,456800 13 418 174 082,66 0,00 0,00 11,456800 11,456800
iShares MSCI EMU SRI UCITS ETF EUR 8,105900 52 392 005,93 0,00 0,00 8,105900 8,105900
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,082500 7 982 025,32 0,00 0,00 5,082500 5,082500
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,056300 614 396 729,50 0,00 0,00 5,056300 5,056300
iShares $ Corp Bond ESG UCITS ETF USD 5,242300 851 080 879,12 0,00 0,00 5,242300 5,242300
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,828100 690 539 678,08 0,00 0,00 4,828100 4,828100
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,354900 179 631 402,25 0,00 0,00 8,354900 8,354900
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 7,910700 409 613 144,49 0,00 0,00 7,910700 7,910700
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 7,925000 25 397 770,33 0,00 0,00 7,925000 7,925000
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,124800 115 926 625,46 0,00 0,00 4,124800 4,124800
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,640700 465 612 227,37 0,00 0,00 5,640700 5,640700
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 8,231800 632 358 004,81 0,00 0,00 8,231800 8,231800
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,103857 95 649 658,90 95 649 658,90 95 649 658,90 0,105415 0,100741
PARTNERS Fond realitných investícií, o.p.f. EUR 1,114684 137 255 003,79 137 255 003,79 137 255 003,79 1,142551 1,081243
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 26,952000 302 536 188,70 0,00 0,00 27,491040 26,682480
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 20,619300 185 673 670,47 0,00 0,00 21,031686 20,413107
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 38,718700 442 983 410,68 0,00 0,00 39,493074 38,331513
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 109,770600 703 171 518,97 0,00 0,00 111,966012 108,672894
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 60,922700 225 356 987,67 0,00 0,00 62,141154 60,313473
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 24,605900 222 102 658,35 0,00 0,00 25,098018 24,359841
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 44,273000 140 778 726,89 0,00 0,00 45,158460 43,830270
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 32,353800 3 231 035 918,22 0,00 0,00 33,000876 32,030262
TAM - AP Realitný fond EUR 61 010,297756 52 163 804,58 52 163 804,58 52 163 804,58 61 010,297756 61 010,297756
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 53,890000 6 756 438,08 1 433 698,45 1 433 698,45 54,967800 52,812200
ERSTE RESPONSIBLE STOCK EUROPE EUR 230,350000 254 868 393,29 923 512,31 923 512,31 234,957000 230,350000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 123,920000 82 576 328,06 84 637,36 84 637,36 125,778800 123,920000
BGF Asian Dragon Fund Class A2 EUR EUR 51,900000 676 864 282,90 0,00 0,00 51,925950 51,889620
BGF Asian Dragon Fund Class A2 USD USD 60,040000 782 996 602,46 0,00 0,00 60,070020 60,027992
BGF Asian Dragon Fund Class E2 EUR EUR 46,180000 676 864 282,90 0,00 0,00 46,193854 46,170764
BGF Asian Dragon Fund Class E2 USD USD 53,420000 782 996 602,46 0,00 0,00 53,436026 53,409316
BGF Asian Tiger Bond Fund Class D2 USD USD 15,200000 2 124 117 821,57 0,00 0,00 15,207600 15,196960
BGF Asian Tiger Bond Fund Class A2 USD USD 44,360000 2 124 117 821,57 0,00 0,00 44,382180 44,351128
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 22,420000 1 348 608 848,28 0,00 0,00 22,431210 22,415516
BGF Euro Bond Fund Class A2 EUR EUR 27,790000 1 688 577 345,88 0,00 0,00 27,803895 27,784442
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,350000 2 206 958 531,86 0,00 0,00 17,358675 17,346530
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,650000 7 116 119 008,58 0,00 0,00 13,654095 13,647270
BGF FI Global Opportunities Fund Class A2 USD USD 17,380000 8 231 926 469,13 0,00 0,00 17,388690 17,376524
BGF FI Global Opportunities Fund Class E2 USD USD 15,790000 8 231 926 469,13 0,00 0,00 15,794737 15,786842
BGF Global Allocation Fund Class A2 USD USD 90,600000 17 086 605 181,44 0,00 0,00 90,645300 90,581880
BGF Global Allocation Fund Class E2 EUR EUR 69,640000 14 770 578 476,35 0,00 0,00 69,660892 69,626072
BGF Global Allocation Fund Class E2 USD USD 80,560000 17 086 605 181,44 0,00 0,00 80,584168 80,543888
BGF Global Corporate Bond Fund Class A2 USD USD 16,060000 1 612 446 450,56 0,00 0,00 16,068030 16,056788
BGF Global Equity Income Fund Class A2 USD USD 27,680000 1 034 928 641,40 0,00 0,00 27,693840 27,674464
BGF Global High Yield Bond Fund Class A2 USD USD 32,940000 1 999 279 737,78 0,00 0,00 32,956470 32,933412
BGF Global Multi-Asset Income Fund Class A2 USD USD 17,630000 4 217 111 228,26 0,00 0,00 17,638815 17,626474
BGF Latin American Fund Class A2 USD USD 71,220000 638 024 919,25 0,00 0,00 71,255610 71,205756
BGF Natural Res Growth & Inc Fund Class A2 USD USD 14,720000 294 887 076,51 0,00 0,00 14,727360 14,717056
BGF Sustainable Energy Fund Class A2 EUR EUR 17,400000 3 610 746 223,30 0,00 0,00 17,408700 17,396520
BGF Sustainable Energy Fund Class A2 USD USD 20,130000 4 176 911 231,11 0,00 0,00 20,140065 20,125974
BGF Sustainable Energy Fund Class E2 EUR EUR 15,420000 3 610 746 223,30 0,00 0,00 15,424626 15,416916
BGF Sustainable Energy Fund Class E2 USD USD 17,840000 4 176 911 231,11 0,00 0,00 17,845352 17,836432
BGF US Basic Value Fund Class A2 USD USD 147,110000 825 677 118,07 0,00 0,00 147,183555 147,080578
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,340000 1 364 870 715,65 0,00 0,00 15,347670 15,336932
BGF World Gold Fund Class A2 USD USD 83,340000 9 065 327 958,75 0,00 0,00 83,381670 83,323332
BGF World Healthscience Fund Class A2 EUR EUR 61,010000 11 274 527 933,35 0,00 0,00 61,040505 60,997798
BGF World Healthscience Fund Class A2 USD USD 70,570000 13 042 373 913,30 0,00 0,00 70,605285 70,555886
BGF World Healthscience Fund Class E2 EUR EUR 54,040000 11 274 527 933,35 0,00 0,00 54,056212 54,029192
BGF World Healthscience Fund Class E2 USD USD 62,520000 13 042 373 913,30 0,00 0,00 62,538756 62,507496
BGF World Mining Fund Class A2 USD USD 83,750000 5 432 444 842,99 0,00 0,00 83,791875 83,733250
BSF Fixed Income Strategies Fund Class E2 EUR EUR 125,220000 2 489 373 066,11 0,00 0,00 125,257566 125,194956
BSF FI Strategies Fund Class A2 Hedged USD USD 142,290000 2 879 706 762,88 0,00 0,00 142,361145 142,261542
BGF World Technology Fund Class A2 EUR EUR 101,050000 13 177 981 698,10 0,00 0,00 101,100525 101,029790
BGF World Technology Fund Class A2 USD USD 116,900000 15 244 289 228,36 0,00 0,00 116,958450 116,876620
BGF World Technology Fund Class E2 EUR EUR 90,300000 13 177 981 698,10 0,00 0,00 90,327090 90,281940
BGF World Technology Fund Class E2 USD USD 104,470000 15 244 289 228,36 0,00 0,00 104,501341 104,449106
BGF Next Generation Technology Fund A2 EUR Hdg EUR 20,820000 2 136 640 583,71 0,00 0,00 20,830410 20,815836
BGF Next Generation Technology Fund A2 USD USD 24,750000 2 471 665 827,23 0,00 0,00 24,762375 24,745050
BGF Next Generation Technology Fund E2 EUR EUR 28,100000 2 136 640 583,71 0,00 0,00 28,108430 28,094380
BGF Future Of Transport Fund A2 EUR Hedged EUR 12,480000 623 036 775,99 0,00 0,00 12,486240 12,477504
BGF Future Of Transport Fund A2 USD USD 15,050000 720 728 942,47 0,00 0,00 15,057525 15,046990
BGF Future of Transport Fund E2 EUR EUR 16,550000 623 036 775,99 0,00 0,00 16,554965 16,546690
BGF Circular Economy Class A2 EUR EUR 11,850000 662 029 499,25 0,00 0,00 11,855925 11,847630
BGF Circular Economy Class A2 USD USD 13,710000 765 835 724,73 0,00 0,00 13,716855 13,707258
BGF Circular Economy Class E2 EUR EUR 11,500000 662 029 499,25 0,00 0,00 11,503450 11,497700
BGF Circular Economy Class E2 USD USD 13,300000 765 835 724,73 0,00 0,00 13,303990 13,297340
BGF Multi-Theme Equity Fund Class A2 EUR EUR 14,040000 83 730 976,86 0,00 0,00 14,047020 14,037192
BGF Multi-Theme Equity Fund Class A2 USD USD 16,240000 96 859 994,03 0,00 0,00 16,248120 16,236752
BGF Multi-Theme Equity Fund Class E2 EUR EUR 15,470000 83 730 976,86 0,00 0,00 15,474641 15,466906
BGF China Bond Fund A2 EUR EUR 13,510000 1 714 238 105,57 0,00 0,00 13,516755 13,507298
BGF China Bond Fund A2 USD USD 15,630000 1 983 030 640,53 0,00 0,00 15,637815 15,626874
BGF China Bond Fund E2 EUR EUR 16,330000 1 714 238 105,57 0,00 0,00 16,334899 16,326734
BSF Man Index Prtf - Defensive Class A2 EUR EUR 112,090000 187 517 946,33 0,00 0,00 112,146045 112,067582
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 135,980000 216 920 760,31 0,00 0,00 136,047990 135,952804
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 98,610000 187 517 946,33 0,00 0,00 98,639583 98,590278
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 122,190000 145 690 230,84 0,00 0,00 122,251095 122,165562
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 141,960000 168 534 459,04 0,00 0,00 142,030980 141,931608
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 113,360000 145 690 230,84 0,00 0,00 113,394008 113,337328
BSF Man Index Prtf - Moderate Class A2 EUR EUR 147,780000 967 611 579,97 0,00 0,00 147,853890 147,750444
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 188,420000 1 119 333 075,71 0,00 0,00 188,514210 188,382316
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 121,140000 967 611 579,97 0,00 0,00 121,176342 121,115772
BSF Man Index Prtf - Growth Class A2 EUR EUR 185,200000 754 122 403,31 0,00 0,00 185,292600 185,162960
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 243,460000 872 368 796,15 0,00 0,00 243,581730 243,411308
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 145,360000 754 122 403,31 0,00 0,00 145,403608 145,330928
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,570000 319 501 197,66 0,00 0,00 10,575285 10,567886
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,280000 319 501 197,66 0,00 0,00 10,283084 10,277944
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 100,330000 258 137 270,98 0,00 0,00 100,380165 100,309934
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 96,320000 258 137 270,98 0,00 0,00 96,348896 96,300736
BGF ESG Multi-Asset Fund Class A2 EUR EUR 21,120000 3 183 564 581,85 0,00 0,00 21,130560 21,115776
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 59,650000 3 682 747 508,28 0,00 0,00 59,679825 59,638070
BGF ESG Multi-Asset Fund Class E2 EUR EUR 18,500000 3 183 564 581,85 0,00 0,00 18,505550 18,496300
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 52,230000 3 682 747 508,28 0,00 0,00 52,245669 52,219554
BSF European Absolute Return Fund Class A2 EUR EUR 161,640000 621 749 591,66 0,00 0,00 161,720820 161,607672
BSF European Absolute Return Fund Class E2 EUR EUR 151,030000 621 749 591,66 0,00 0,00 151,075309 150,999794
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 118,720000 1 035 271 059,81 0,00 0,00 118,779360 118,696256
BSF Global Event Driven Fund Class A2 USD USD 147,020000 1 197 601 561,99 0,00 0,00 147,093510 146,990596
BSF Global Event Driven Fund Class E2 EUR EUR 139,580000 1 035 271 059,81 0,00 0,00 139,621874 139,552084
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 122,770000 303 186 272,81 0,00 0,00 122,831385 122,745446
BSF Emerging Companies AR Fund A2 USD Hdg USD 133,090000 350 725 880,39 0,00 0,00 133,156545 133,063382
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 229,940000 243 503,14 11 497,00 11 497,00 233,389100 229,940000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 266,500000 1 202 757,45 497 088,98 497 088,98 270,497500 266,500000
EURIZON EF BOND EM "R2" (USD) ACC USD 462,190000 502 149,61 78 048,54 78 048,54 469,122850 462,190000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 395,410000 302 039 124,57 1 434 942,89 1 434 942,89 401,341150 395,410000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,970000 62 517 650,49 14 185 554,89 14 185 554,89 145,114550 142,970000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 166,040000 1 258 993,61 502 535,02 502 535,02 168,530600 166,040000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 170,950000 1 046 567 006,56 3 448 398,27 3 448 398,27 176,078500 170,950000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 161,960000 2 320 301,04 607 812,31 607 812,31 166,818800 161,960000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 139,040000 139 141 120,52 1 076 372,60 1 076 372,60 143,211200 139,040000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 155,640000 42 545 282,77 766 956,57 766 956,57 160,309200 155,640000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 950,310000 62 758 294,39 4 522 658,33 4 522 658,33 978,819300 950,310000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 193,120000 3 201 138,60 1 681 517,99 1 681 517,99 198,913600 193,120000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 122,330000 25 240 276,32 34 130,07 34 130,07 124,164950 122,330000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 110,720000 5 156 703,34 163 865,60 163 865,60 113,488000 110,720000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,320000 25 392 623,77 179 555,40 179 555,40 99,753000 97,320000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 108,070000 8 300 741,79 170 318,32 170 318,32 109,691050 108,070000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 150,550000 333 326 483,69 201 866,47 201 866,47 150,595165 150,550000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 95,180000 423 400 774,01 224 081,80 224 081,80 97,559500 95,180000
KBC Eco Fund Climate Change Resp Investing EUR 773,840000 46 561 478,00 7 147 634,00 7 147 634,00 797,055200 773,840000
iShares Digitalisation UCITS ETF USD (D) USD 11,339200 946 935 467,98 0,00 0,00 11,339200 11,339200
iShares Digital Security UCITS ETF USD (A) USD 10,267200 1 709 291 981,36 0,00 0,00 10,267200 10,267200
iShares MSCI World IT Sector ESG UCITS ETF USD 16,339200 1 131 925 188,98 0,00 0,00 16,339200 16,339200
KBC Eco Fund Alternative Energy Resp Investing EUR 545,210000 90 484 319,00 3 648 293,00 3 648 293,00 561,566300 545,210000
KBC Eco Fund Impact Investing Resp Investing EUR 752,540000 134 853 503,00 368 707,00 368 707,00 775,116200 752,540000
iShares Diversified Commodity Swap ETF (DE) EUR 25,687500 273 337 104,62 0,00 0,00 26,201250 25,430625
BSF Managed Index Portfolios Defensive Agg-D5 EUR 105,480000 187 517 946,33 0,00 0,00 110,754000 105,480000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 119,860000 187 517 946,33 0,00 0,00 125,853000 119,860000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 123,090000 145 690 230,84 0,00 0,00 129,244500 123,090000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 128,290000 145 690 230,84 0,00 0,00 134,704500 128,290000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 144,230000 967 611 579,97 0,00 0,00 151,441500 144,230000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 163,970000 967 611 579,97 0,00 0,00 172,168500 163,970000
BSF Managed Index Portfolios Growth Agg-D5 EUR 186,630000 754 122 403,31 0,00 0,00 195,961500 186,630000
BSF Managed Index Portfolios Growth Agg-D2 EUR 210,900000 754 122 403,31 0,00 0,00 221,445000 210,900000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 5,075700 948 842 015,92 0,00 0,00 5,075700 5,075700
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 4,092100 1 198 013 353,73 0,00 0,00 4,092100 4,092100
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 178,096800 3 574 368 142,82 0,00 0,00 178,096800 178,096800
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 11,433400 572 386 557,52 0,00 0,00 11,433400 11,433400
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,648700 433 636 055,32 0,00 0,00 4,648700 4,648700
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,892400 2 907 311 893,99 0,00 0,00 9,892400 9,892400
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,435200 27 058 448,05 0,00 0,00 5,435200 5,435200
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,379600 1 326 158 567,00 0,00 0,00 3,379600 3,379600
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,082000 212 183 604,49 0,00 0,00 5,082000 5,082000
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 5,968600 253 529 928,61 0,00 0,00 5,968600 5,968600
iShares China CNY Bond UCITS ETF USD (A) USD 6,026200 225 966 411,95 0,00 0,00 6,026200 6,026200
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 7,388300 131 871 537,76 0,00 0,00 7,388300 7,388300
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 9,158000 457 889 552,99 0,00 0,00 9,158000 9,158000
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,670100 111 610 473,88 0,00 0,00 4,670100 4,670100
iShares Fallen Angels HY UCITS USD (A) USD 7,240600 239 760 410,36 0,00 0,00 7,240600 7,240600
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 6,746000 1 564 793 827,32 0,00 0,00 6,746000 6,746000
iShares Refinitiv Incl and Divers UCITS USD(A) USD 9,602200 48 011 279,63 0,00 0,00 9,602200 9,602200
iShares Smart City Infrastructure UCITS USD (A) USD 9,083800 365 236 850,11 0,00 0,00 9,083800 9,083800
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 117,794200 17 058 634 343,45 0,00 0,00 117,794200 117,794200
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,066900 1 602 562 615,64 0,00 0,00 5,066900 5,066900
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,857800 6 335 545 680,95 0,00 0,00 5,857800 5,857800
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 128,145400 2 584 757 273,30 0,00 0,00 128,145400 128,145400
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 8,147700 1 072 065 831,64 0,00 0,00 8,147700 8,147700
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 154,183700 4 793 919 869,20 0,00 0,00 154,183700 154,183700
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 105,740000 186 310 811,30 38 875,00 38 875,00 108,912200 105,740000
BGF Multi-Theme Equity Fund Class D2 USD USD 16,840000 96 859 994,03 0,00 0,00 17,682000 16,840000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 14,550000 83 730 976,86 0,00 0,00 15,277500 14,550000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 154 081,530000 593 912 501,33 7 273 425,36 7 273 425,36 157 163,160600 154 081,530000
EAM SK Fond zodpoved. investovania, R01 EUR 0,957807 4 892 291,49 4 892 291,49 4 892 291,49 0,967385 0,940566
EAM SK ERSTE Realitná Renta, R01 EUR 1,106838 146 193 392,00 146 193 392,00 146 193 392,00 1,117906 1,086915
ERSTE STOCK TECHNO EUR 264,370000 743 397 126,33 4 724 794,20 4 724 794,20 269,657400 264,370000
ERSTE STOCK BIOTEC EUR 582,910000 229 440 108,79 73 131,89 73 131,89 594,568200 582,910000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 135,978000 1 236,04 0,00 0,00 135,978000 135,978000
EAM SK ESG fond dividendových akcií EUR 0,012051 36 922 131,68 36 922 131,68 36 922 131,68 0,012292 0,011834
Horizon Start 100 EUR 13,000000 19 159 643,00 19 130 436,00 19 130 436,00 13,390000 12,870000
AFS - Buy and Watch US HY opp 11/2026 EUR 57,380000 8 050 523,25 4 214 363,50 4 214 363,50 58,527600 56,232400
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 102,382900 341 810 463,03 0,00 0,00 102,382900 102,382900
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 49,987400 472 549 798,51 0,00 0,00 49,987400 49,987400
iShares MSCI Japan UCITS ETF USD (A) USD 238,983600 1 154 845 502,81 0,00 0,00 238,983600 238,983600
iShares Ageing Population UCITS ETF USD 8,979700 565 389 998,37 0,00 0,00 8,979700 8,979700
iShares Agribusiness UCITS ETF USD 49,290100 340 101 984,58 0,00 0,00 49,290100 49,290100
iShares MSCI EM Consumer Growth UCITS ETF USD 39,007300 54 607 230,34 0,00 0,00 39,007300 39,007300
iShares Global Timber & Forestry UCITS ETF USD 23,697900 96 342 399,72 0,00 0,00 23,697900 23,697900
iShares MSCI USA Small Cap UCITS ETF (A) USD 560,256000 2 156 096 891,06 0,00 0,00 560,256000 560,256000
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 323,855800 947 397 501,88 0,00 0,00 323,855800 323,855800
iShares Dow Jones Industrial Average UCITS (A) USD 549,149500 1 564 853 632,60 0,00 0,00 549,149500 549,149500
iShares MSCI World Small Cap UCITS ETF USD (A) USD 8,623600 6 480 655 810,83 0,00 0,00 8,623600 8,623600
iShares MSCI World SRI UCITS ETF EUR (A) EUR 11,835200 6 553 244 776,42 0,00 0,00 11,835200 11,835200
iShares MSCI Poland UCITS ETF USD 29,035900 429 731 517,93 0,00 0,00 29,035900 29,035900
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,147300 15 768 420,01 0,00 0,00 5,147300 5,147300
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,266000 32 441 354,17 0,00 0,00 6,266000 6,266000
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 7,257900 66 815 873,37 0,00 0,00 7,257900 7,257900
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,828300 608 344 218,97 0,00 0,00 5,828300 5,828300
iShares MSCI World Paris-Aligned Climate ETF USD 7,474700 383 753 989,71 0,00 0,00 7,474700 7,474700
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,578300 132 534 337,67 0,00 0,00 5,578300 5,578300
iShares DAX® ESG UCITS ETF (DE) EUR 7,412400 124 529 130,83 0,00 0,00 7,560648 7,338276
BNP Paribas Funds Global Bond Opportunities [C] EUR 100,850000 273 724 618,20 325 695,00 325 695,00 103,875500 100,850000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 121,500000 948 137 467,90 14 094,00 14 094,00 125,145000 121,500000
IAD - Privátny investičný fond EUR 1,130933 7 726 231,85 7 726 222,12 7 419 066,37 1,130933 1,130933
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,640000 75 163 995,23 3 036 170,89 3 036 170,89 12,251100 11,640000
KBC Equity Fund We Like Responsible Investing EUR 203,070000 74 413 354,00 11 585 220,00 11 585 220,00 209,162100 203,070000
KBC Equity Fund EM Responsible Investing EUR 565,300000 36 901 638,00 2 517 964,00 2 517 964,00 582,259000 565,300000
EAM SK Fond reálnych aktív EUR 0,011895 55 156 118,28 55 156 118,28 55 156 118,28 0,012073 0,011681
EAM SK Fond dlhopisových príležitostí EUR 0,010988 60 340 625,25 60 340 625,25 60 340 625,25 0,010988 0,010988
IAD IRF (Investičný realitný fond) - Class O EUR 82,460000 5 272 217,86 5 272 217,86 5 272 217,86 84,933800 78,337000
IAD IRF (Investičný realitný fond) - Class A EUR 773,970000 5 483 092,35 5 483 092,35 5 483 092,35 781,709700 766,230300
Invesco Metaverse and AI Fund Acc [Lux] EUR 17,750000 37 423 652,63 0,00 0,00 18,637500 17,750000
TAM - Zaistený fond 2026 EUR 0,110550 28 923 422,92 28 923 422,92 28 923 422,92 0,110550 0,109445
UNIQA Future Trends EUR 0,041955 6 839 275,00 484 453,00 484 453,00 0,043465 0,041955
KBC Equity Fund Global Value RI - CS CAP EUR 121,050000 301 460 492,00 11 231 329,00 11 231 329,00 124,681500 121,050000
KBC Equity Fund Global Value RI - CS USD CAP USD 133,070000 204 301 695,00 2 406 372,00 2 406 372,00 137,062100 133,070000
KBC Equity Fund We Digitize Respons Invest EUR EUR 199,090000 274 680 627,00 113 962 200,00 113 962 200,00 205,062700 199,090000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 60,460000 2 804 790,97 2 810 697,97 2 810 697,97 61,669200 59,250800
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 117,060000 2 017 626,92 590 087,78 590 087,78 122,913000 117,060000
ERSTE BOND COMBIRENT EUR 32,310000 416 915 394,75 180 846,18 180 846,18 32,794650 32,310000
Horizon Start 100 Plus EUR 13,970000 47 947 310,00 33 439 598,00 33 439 598,00 14,109700 13,830300
Goldman Sachs Central Europe Equity - I Cap EUR EUR 16 177,300000 70 919 352,56 2 620,72 2 620,72 16 500,846000 16 177,300000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 115,920000 98 977 092,00 3 185 089,03 3 185 089,03 121,716000 115,920000
TAM - Premium Dynamic EUR 0,127689 10 316 162,39 10 316 162,39 10 316 162,39 0,127689 0,123858
J&T INDEX EUR akciový o.p.f. EUR 1,357401 27 320 599,64 27 320 599,64 27 320 599,64 1,398123 1,343827
GS Euro Short Duration Bond - P Cap EUR EUR 440,500000 20 849 844,50 22,02 22,02 453,715000 440,500000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 131 582,470000 4 977 074 443,09 2 814 853,95 2 814 853,95 134 214,119400 131 582,470000
GS Global Investment Grade Credit - X Cap EUR CZK 783,910000 378 153,77 617,72 617,72 813,306625 783,910000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 60,000000 4 340 531,36 3 062 876,10 3 062 876,10 61,200000 58,800000
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 112,631700 353 510 420,15 0,00 0,00 112,631700 112,631700
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,480100 568 136 478,59 0,00 0,00 5,480100 5,480100
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 114,741000 809 644 144,70 0,00 0,00 114,741000 114,741000
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,629000 838 874 817,18 0,00 0,00 5,629000 5,629000
Perspective CSOB Svet Smart Start 1 EUR 12,490000 9 572 860,00 9 570 213,00 9 570 213,00 12,739800 12,365100
TAM - Global Megatrends fond EUR 0,137141 16 181 845,33 16 181 845,33 16 181 845,33 0,137141 0,133027
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,061563 71 087 778,61 71 087 778,61 71 087 778,61 1,061563 1,061563
Eurizon AM Slovakia - Svetové Portfólio EUR 0,131194 215 780 179,76 215 780 179,76 215 780 179,76 0,134474 0,127258
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 64,770000 35 016 963,06 10 278 685,06 10 278 685,06 67,684650 64,770000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 69,540000 278 368,49 14 453,11 14 453,11 72,669300 69,540000
Plato Institutional Index Fund Pacific Equity JPY 45 760,000000 2 007 106 131,00 27 082,00 27 082,00 46 734,688000 45 723,392000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 244,350000 193 507 715,46 630 739,92 630 739,92 255,345750 244,350000
GS Global RE Equity - X Cap CZK (hedged i) CZK 23 278,600000 2 021 358,37 5 806,91 5 806,91 24 442,530000 23 278,600000
GS Global Social Impact Equity - P Cap EUR EUR 1 678,820000 45 197 499,54 0,00 0,00 1 729,184600 1 678,820000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 110,690000 68 999 046,82 217,51 217,51 114,010700 110,690000
Goldman Sachs USD Green Bond - P Cap USD USD 283,720000 9 579 886,79 2 021,57 2 021,57 292,231600 283,720000
Eurizon Fund Absolute Prudent R EUR 126,500000 277 973 991,66 47 693,16 47 693,16 129,662500 126,500000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 54,120000 1 892 617,41 1 520 097,07 1 520 097,07 55,202400 54,120000
Amundi Funds Cash EUR - A2 EUR EUR 105,520000 2 808 465 025,24 28 585 522,38 28 585 522,38 110,268400 105,520000
Amundi Funds Cash USD - A2 USD EUR 127,080000 2 524 483 171,98 3 355 599,58 3 355 599,58 132,798600 127,080000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 151,950000 628 279,49 12 634,28 12 634,28 154,229250 151,950000
Perspective Global 95 USD 1 USD 1 101,150000 38 670 521,00 1 686 755,00 1 686 755,00 1 123,173000 1 090,138500
CPR Invest - Hydrogen - A EUR - Acc EUR 116,510000 268 269 005,00 395 489,00 395 489,00 122,335500 116,510000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 106,030000 41 813 002,75 917 822,34 917 822,34 111,331500 106,030000
GS Europe High Yield - P Cap EUR EUR 487,740000 2 420 661,21 8 160,38 8 160,38 502,372200 487,740000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 28 036,190000 1 681 145 221,20 2 368,87 2 368,87 29 437,999500 28 036,190000
Optimum Fund ČSOB Velmi opatrný CZK 1 128,510000 4 153 442 684,00 1 975 416,00 1 975 416,00 1 145,437650 1 128,510000
Optimum Fund ČSOB Opatrný CZK 1 202,310000 11 830 466 277,00 1 264 811,00 1 264 811,00 1 220,344650 1 202,310000
Optimum Fund ČSOB Odvážný CZK 1 262,830000 3 493 702 222,00 713 225,00 713 225,00 1 281,772450 1 262,830000
Optimum Fund ČSOB Velmi odvážný CZK 1 338,040000 1 707 167 095,00 1 552 743,00 1 552 743,00 1 358,110600 1 338,040000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 99,090000 218 791 804,94 5 198 261,40 0,00 100,576350 99,090000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 96,050000 174 811 682,96 5 349 504,75 0,00 97,490750 96,050000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 121,510000 142 534 224,71 18 377 018,22 0,00 123,332650 121,510000
ERSTE STOCK REAL ESTATE EUR 19,600000 105 904 970,91 8 295 294,67 8 295 294,67 19,992000 19,600000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 107,880000 53 191 598,39 259 983,36 259 983,36 107,880000 107,880000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 152,210000 282 342 725,70 0,00 0,00 152,210000 152,210000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 737,070000 408 708 075,10 0,00 0,00 737,070000 737,070000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 6,973900 62 351 289,99 0,00 0,00 7,113378 6,904161
iShares DJ China Offshore 50 UCITS ETF (DE) USD 50,948300 63 685 419,76 0,00 0,00 51,967266 50,438817
iShares MSCI Brazil UCITS ETF (DE) USD 39,110300 2 815 943 632,01 0,00 0,00 39,892506 38,719197
IAD - Privátny investičný fond 2 EUR 0,878797 1 392,59 1 409,59 1 409,59 0,878797 0,878797
T 1851 EUR 115,560000 236 191 797,19 31 234 993,21 0,00 117,293400 115,560000
KBC Select Immo We House Responsible Investing EUR 892,310000 42 850 765,00 7 117 512,00 7 117 512,00 919,079300 892,310000
ERSTE IMMOBILIENFONDS EUR 106,340000 1 359 948 396,80 2 094 791,66 0,00 108,466800 106,340000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 106,140000 321 203 036,52 9 173 680,20 0,00 108,262800 106,140000
iShares MSCI Taiwan UCITS ETF USD (D) USD 116,589300 695 383 143,38 0,00 0,00 116,589300 116,589300
iShares MSCI Korea UCITS ETF USD (D) USD 59,275300 397 085 485,73 0,00 0,00 59,275300 59,275300
iShares MSCI Brazil UCITS ETF USD (D) USD 23,135200 331 201 426,64 0,00 0,00 23,135200 23,135200
iShares China Large Cap UCITS ETF USD (D) USD 115,375600 1 147 583 955,95 0,00 0,00 115,375600 115,375600
iShares MSCI World Quality Dividend ESG USD (D) USD 7,783100 1 220 298 906,78 0,00 0,00 7,783100 7,783100
iShares MSCI Turkey UCITS ETF USD (D) USD 18,946800 115 781 927,49 0,00 0,00 18,946800 18,946800
iShares iBonds Dec 2027 Term USD Corp (A) USD 114,188900 404 393 518,03 0,00 0,00 114,188900 114,188900
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,556900 657 126 962,25 0,00 0,00 5,556900 5,556900
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 91,913500 764 480 786,93 0,00 0,00 91,913500 91,913500
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 153,368600 803 430 598,69 0,00 0,00 153,368600 153,368600
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 92,713900 2 009 558 892,10 0,00 0,00 92,713900 92,713900
iShares MSCI World Small Cap ESG Enh USD (A) USD 5,787500 173 625 879,27 0,00 0,00 5,787500 5,787500
iShares MSCI South Africa UCITS ETF USD (A) USD 53,651800 180 806 796,77 0,00 0,00 53,651800 53,651800
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,267500 76 276 370,78 0,00 0,00 6,267500 6,267500
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 7,601700 263 600 195,99 0,00 0,00 7,601700 7,601700
iShares S&P 500 ESG UCITS ETF - (A) USD 8,255400 430 387 679,71 0,00 0,00 8,255400 8,255400
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,548700 429 194 448,78 0,00 0,00 6,548700 6,548700
iShares Blockchain Technology UCITS ETF USD (A) USD 21,827400 443 216 769,05 0,00 0,00 21,827400 21,827400
iShares Copper Miners UCITS ETF (A) USD 7,601600 176 445 687,24 0,00 0,00 7,601600 7,601600
iShares Lithium & Battery Producers ETF (A) USD 5,643200 16 929 780,22 0,00 0,00 5,643200 5,643200
iShares Essential Metals Producers ETF (A) USD 7,558500 302 340 004,87 0,00 0,00 7,558500 7,558500
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,577800 26 017 810,31 0,00 0,00 4,577800 4,577800
iShares US MBS UCITS ETF USD (D) USD 4,247400 917 719 329,18 0,00 0,00 4,247400 4,247400
iShares Edge MSCI USA Momentum Factor USD (A) USD 17,181600 643 582 594,37 0,00 0,00 17,181600 17,181600
iShares Edge MSCI USA Quality Factor USD (A) USD 15,983300 1 841 031 484,79 0,00 0,00 15,983300 15,983300
iShares MSCI EM ex-China UCITS ETF (A) USD 6,492400 3 186 558 644,59 0,00 0,00 6,492400 6,492400
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 9,985900 1 136 527 236,92 0,00 0,00 9,985900 9,985900
iShares MSCI World Value Factor ESG ETF (A) USD 7,209000 346 032 954,60 0,00 0,00 7,209000 7,209000
iShares Metaverse UCITS ETF (A) USD 11,806500 129 083 869,33 0,00 0,00 11,806500 11,806500
iShares Edge MSCI EM Value Factor ETF (A) USD 65,903100 665 622 308,66 0,00 0,00 65,903100 65,903100
iShares Edge MSCI Europe Value Factor EUR (A) EUR 10,725800 2 000 487 286,42 0,00 0,00 10,725800 10,725800
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 10,800800 490 400 719,80 0,00 0,00 10,800800 10,800800
iShares MSCI China UCITS ETF (A) USD 6,491900 4 148 302 428,69 0,00 0,00 6,491900 6,491900
iShares Edge MSCI World Quality Factor USD (A) USD 76,108300 4 201 181 249,30 0,00 0,00 76,108300 76,108300
iShares Edge MSCI World Value Factor USD (A) USD 53,836900 3 990 887 888,09 0,00 0,00 53,836900 53,836900
iShares MSCI India UCITS ETF USD (A) USD 9,611200 5 432 298 211,99 0,00 0,00 9,611200 9,611200
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 13,833200 758 033 491,38 0,00 0,00 13,833200 13,833200
iShares Digital Entertainment&Education USD (A) USD 12,091200 72 565 518,82 0,00 0,00 12,091200 12,091200
iShares Edge MSCI World Momentum Factor USD (A) USD 94,280100 3 224 379 461,44 0,00 0,00 94,280100 94,280100
iShares MSCI China A UCITS ETF USD (A) USD 5,619100 2 182 436 877,57 0,00 0,00 5,619100 5,619100
iShares Global Aerospace & Defence ETF (A) USD 8,977800 1 032 864 139,64 0,00 0,00 8,977800 8,977800
iShares S&P 500 Health Care Sector USD (A) USD 11,342000 2 392 169 239,39 0,00 0,00 11,342000 11,342000
iShares S&P 500 Utilities Sector USD (A) USD 11,019900 677 724 830,53 0,00 0,00 11,019900 11,019900
iShares S&P 500 Industrials Sector ETF USD (A) USD 12,608000 463 345 334,76 0,00 0,00 12,608000 12,608000
iShares MSCI World Industrials Sect ESG USD (D) USD 7,161600 97 073 545,04 0,00 0,00 7,161600 7,161600
iShares S&P 500 Consumer Disc Sector USD (A) USD 16,018100 712 809 568,28 0,00 0,00 16,018100 16,018100
iShares MSCI World Comm Services Sector ETF (D) USD 7,473900 112 108 637,04 0,00 0,00 7,473900 7,473900
iShares MSCI World Financials Sector ESG (D) USD 7,302500 587 556 460,52 0,00 0,00 7,302500 7,302500
iShares MSCI World Health Care Sector ESG (A) USD 5,249400 126 729 287,31 0,00 0,00 5,249400 5,249400
iShares S&P 500 Materials Sector ETF USD (A) USD 9,703500 190 431 239,28 0,00 0,00 9,703500 9,703500
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,256600 425 804 691,53 0,00 0,00 9,256600 9,256600
iShares MSCI World Materials Sect (D) USD 4,778100 31 342 020,71 0,00 0,00 4,778100 4,778100
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 8,827900 633 404 264,82 0,00 0,00 8,827900 8,827900
iShares S&P 500 Communication Sector USD (A) USD 13,307000 805 078 230,61 0,00 0,00 13,307000 13,307000
iShares S&P 500 Financials Sector USD (A) USD 15,285400 2 405 310 803,34 0,00 0,00 15,285400 15,285400
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 40,480400 14 355 192 433,39 0,00 0,00 40,480400 40,480400
iShares MSCI World Energy Sector ESG USD (D) USD 5,587200 59 038 046,91 0,00 0,00 5,587200 5,587200
iShares MSCI World Swap UCITS ETF (A) USD 6,452500 264 677 492,91 0,00 0,00 6,452500 6,452500
iShares MSCI USA Swap UCITS ETF (A) USD 8,952100 1 655 031 811,75 0,00 0,00 8,952100 8,952100
iShares MSCI Europe Health Care Sector EUR (A) EUR 6,809100 1 376 805 640,26 0,00 0,00 6,809100 6,809100
iShares S&P 500 Swap UCITS ETF USD (A) USD 10,877800 10 873 841 110,43 0,00 0,00 10,877800 10,877800
iShares MSCI Korea UCITS ETF USD (A) USD 227,047000 280 175 989,14 0,00 0,00 227,047000 227,047000
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 181,469900 106 042 853,21 0,00 0,00 181,469900 181,469900
Raiffeisen-Active-Commodities (R) A EUR 68,640000 60 561 166,38 0,00 0,00 68,640000 68,640000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 197,840000 506 113 003,40 0,00 0,00 197,840000 197,840000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 112,600000 196 154 494,30 0,00 0,00 112,600000 112,600000
Raiffeisen-ESG-Euro-Rent (R) A EUR 73,700000 365 509 139,50 71 267,90 71 267,90 73,700000 73,700000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 92,390000 175 529 910,50 0,00 0,00 92,390000 92,390000
Raiffeisen-Energie-Aktien (R) A EUR 119,490000 102 840 956,70 0,00 0,00 119,490000 119,490000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,760000 378 689 698,10 0,00 0,00 61,760000 61,760000
Raiffeisen-Europa-HighYield (R) A EUR 86,060000 472 122 038,90 0,00 0,00 86,060000 86,060000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 85,150000 67 940 393,09 0,00 0,00 85,150000 85,150000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 429,130000 408 708 075,10 0,00 0,00 429,130000 429,130000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 100,920000 50 490 257,17 0,00 0,00 100,920000 100,920000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 205,730000 1 492 787 120,00 0,00 0,00 205,730000 205,730000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 103,860000 41 188 315,65 0,00 0,00 103,860000 103,860000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 131,590000 393 773 691,50 0,00 0,00 131,590000 131,590000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 80,400000 117 289 043,00 0,00 0,00 80,400000 80,400000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 104,530000 5 375 581 580,00 0,00 0,00 104,530000 104,530000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 141,510000 204 408 326,60 0,00 0,00 141,510000 141,510000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,310000 162 000 977,70 0,00 0,00 91,310000 91,310000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 105,470000 667 229 813,30 0,00 0,00 105,470000 105,470000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 128,370000 176 104 523,90 0,00 0,00 128,370000 128,370000
Raiffeisen-Osteuropa-Rent (R) A EUR 85,040000 52 251 092,97 0,00 0,00 85,040000 85,040000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 153,810000 282 342 725,70 0,00 0,00 153,810000 153,810000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 167,440000 176 991 675,00 0,00 0,00 167,440000 167,440000
Raiffeisenfonds-Ertrag (R) A EUR 131,060000 1 212 960 315,00 0,00 0,00 131,060000 131,060000
Raiffeisenfonds-Sicherheit (R) A EUR 95,840000 1 075 651 060,00 0,00 0,00 95,840000 95,840000
Raiffeisenfonds-Wachstum (R) A EUR 153,070000 448 611 120,10 0,00 0,00 153,070000 153,070000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,131883 39 108 295,07 39 101 438,14 30 684 605,61 1,148861 1,131883
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,100400 9 062 930,62 0,00 0,00 5,100400 5,100400
Invesco Bloomberg Commodity UCITS ETF USD 25,049800 3 201 456 447,92 0,00 0,00 25,049800 25,049800
Invesco Bloomberg Commodity UCITS ETF EUR 50,700600 41 770 449,82 0,00 0,00 50,700600 50,700600
Invesco CoinShares Global Blockchain UCITS ETF USD 182,586900 1 004 227 950,00 0,00 0,00 182,586900 182,586900
Invesco EQQQ Nasdaq-100 UCITS ETF USD 413,806540 3 838 704 920,96 0,00 0,00 413,806540 413,806540
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 393,099810 554 962 587,77 0,00 0,00 393,099810 393,099810
Invesco EQQQ Nasdaq-100 UCITS ETF USD 592,188850 10 901 272 913,89 0,00 0,00 592,188850 592,188850
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 423,860150 444 433 897,82 0,00 0,00 423,860150 423,860150
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 460,987750 409 579 318,10 0,00 0,00 460,987750 460,987750
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,619100 53 634 832,08 0,00 0,00 5,619100 5,619100
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 30,164930 207 667 806,07 0,00 0,00 30,164930 30,164930
Invesco Energy S&P US Select Sector UCITS ETF USD 588,799200 72 180 893,93 0,00 0,00 588,799200 588,799200
Invesco Euro Cash 3 Months UCITS ETF EUR 107,453020 186 369 204,21 0,00 0,00 107,453020 107,453020
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 25,711480 189 089 937,36 0,00 0,00 25,711480 25,711480
Invesco Global Clean Energy UCITS ETF USD 21,441040 43 787 728,09 0,00 0,00 21,569686 21,441040
Invesco Global HY Corporate Bond ESG UCITS ETF USD 6,996820 5 178 766,29 0,00 0,00 6,996820 6,996820
Invesco Hydrogen Economy UCITS ETF USD 3,925860 3 925 860,00 0,00 0,00 3,925860 3,925860
Invesco KBW NASDAQ Fintech UCITS ETF USD 58,805200 64 799 978,50 0,00 0,00 58,805200 58,805200
Invesco MSCI China All Shares Stock Con ETF USD 32,451420 118 447 683,00 0,00 0,00 32,451420 32,451420
Invesco MSCI USA ESG Climate Paris Alig ETF USD 6,479600 177 541 040,00 0,00 0,00 6,479600 6,479600
Invesco MSCI World ESG Univ Screen UCITS ETF USD 89,719050 223 400 434,50 0,00 0,00 89,719050 89,719050
Invesco MSCI World UCITS ETF USD 133,552800 6 931 296 565,93 0,00 0,00 133,552800 133,552800
Invesco NASDAQ Next Generation 100 UCITS ETF USD 42,542790 36 161 371,50 0,00 0,00 42,542790 42,542790
Invesco Physical Gold ETC USD 382,698800 27 947 914 338,24 0,00 0,00 382,698800 382,698800
Invesco Real Est S&P US Select Sect UCITS ETF USD 24,318200 116 144 452,75 0,00 0,00 24,318200 24,318200
Invesco S&P 500 ESG UCITS ETF USD 89,654700 3 368 764 593,94 0,00 0,00 89,654700 89,654700
Invesco S&P 500 ESG UCITS ETF EUR 75,498200 630 580 293,94 0,00 0,00 75,498200 75,498200
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 35,844550 350 184 549,94 0,00 0,00 35,844550 35,844550
Invesco S&P 500 UCITS ETF USD 1 303,547700 34 694 280 511,12 0,00 0,00 1 303,547700 1 303,547700
Invesco US High Yield Fallen Angels UCITS ETF USD 30,976860 2 684 082,97 0,00 0,00 30,976860 30,976860
Invesco Physical Silver ETC USD 48,409200 853 998 259,63 0,00 0,00 48,409200 48,409200
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 5,583700 66 103 793,86 0,00 0,00 5,583700 5,583700
PB EXCLUSIVE SELECTION EUR 104,630000 69 519 738,05 9 488 851,80 9 488 851,80 106,199450 104,630000
PB EXCLUSIVE SELECTION PLUS EUR 106,080000 86 207 963,79 6 109 012,48 6 109 012,48 107,671200 106,080000
MyMap Cautious A2 EUR EUR 10,240000 12 920 636,28 0,00 0,00 10,752000 10,240000
MyMap Cautious I2 EUR EUR 10,270000 12 920 636,28 0,00 0,00 10,270000 10,270000
MyMap Growth A2 EUR EUR 10,840000 27 455 073,73 0,00 0,00 11,382000 10,840000
MyMap Growth I2 EUR EUR 10,870000 27 455 073,73 0,00 0,00 10,870000 10,870000
MyMap Moderate A2 EUR EUR 10,540000 23 991 080,26 0,00 0,00 11,067000 10,540000
MyMap Moderate I2 EUR EUR 10,560000 23 991 080,26 0,00 0,00 10,560000 10,560000
Horizon KBC Defensive Responsible Investing DIS EUR 114,300000 222 057 144,00 14 349 410,00 14 349 410,00 116,014500 114,300000
iShares AI Infrastructure UCITS ETF USD 6,797800 244 723 875,80 0,00 0,00 6,797800 6,797800
iShares AI Adopters & Applications UCITS ETF USD 5,498000 285 900 211,28 0,00 0,00 5,498000 5,498000
iShares AI Innovation Active UCITS ETF USD 6,110900 84 330 448,67 0,00 0,00 6,110900 6,110900
Simplea Euro Bond Opportunity EUR 0,107860 5 261 293,00 2 452 285,00 2 452 285,00 0,111096 0,104624
Simplea Global Equity ESG - trieda EUR EUR 0,117720 15 936 879,00 7 059 803,00 7 059 803,00 0,123606 0,111834
Double Speed rizikový fond - trieda EUR EUR 0,150540 131 033 692,00 7 168 655,00 7 168 655,00 0,158067 0,143013
Partners Alternative Strategies - trieda EUR EUR 0,114760 5 197 761,00 346 197,00 346 197,00 0,120498 0,109022
Podfond Trigea - trieda B (EUR) EUR 0,124460 633 703 876,00 27 934 326,00 27 934 326,00 0,130683 0,120726
Podfond Merity - trieda B Premium EUR EUR 0,120830 50 117 804,00 3 862 955,00 3 862 955,00 0,124455 0,024166
BGF FinTech Fund D2 USD USD 18,450000 230 732 486,77 0,00 0,00 19,372500 18,450000
BGF Next Generation Health Care Fund D2 USD USD 9,360000 16 186 256,95 0,00 0,00 9,828000 9,360000
BGF AI Innovation Fund D2 USD USD 12,420000 31 040 755,16 0,00 0,00 13,041000 12,420000
iShares Europe Equity Enhanced Active UCITS ETF EUR 5,690400 318 098 122,83 0,00 0,00 5,690400 5,690400
iShares US Equity Enhanced Active UCITS ETF USD 6,123200 1 062 909 480,65 0,00 0,00 6,123200 6,123200
iShares EUR Cash UCITS ETF EUR 15,314800 701 719 052,48 0,00 0,00 15,314800 15,314800
iShares S&P 500 Equal Weight UCITS ETF USD 6,658200 3 802 747 329,60 0,00 0,00 6,658200 6,658200
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,496000 1 926 868 948,87 0,00 0,00 5,496000 5,496000
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 5,441900 8 013 313,93 0,00 0,00 5,441900 5,441900
iShares U.S. Equity High Income Active ETF USD USD 6,056600 968 486,71 0,00 0,00 6,056600 6,056600
iShares World Equity Factor Rotation Active ETF USD 5,802900 106 773 502,83 0,00 0,00 5,802900 5,802900
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 107,900100 23 746 887,44 0,00 0,00 107,900100 107,900100
iShares Asia ex Japan Equity Enh Active ETF USD USD 6,713800 43 639 772,91 0,00 0,00 6,713800 6,713800
iShares EM Equity Enhanced Active ETF USD USD 6,556900 526 195 583,98 0,00 0,00 6,556900 6,556900
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,196700 31 483 039,50 0,00 0,00 5,196700 5,196700
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 5,668900 9 070 242,97 0,00 0,00 5,668900 5,668900
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 107,573500 40 350 082,27 0,00 0,00 107,573500 107,573500
iShares MSCI World ESG Enhanced CTB USD (A) USD 10,563200 4 727 395 525,02 0,00 0,00 10,563200 10,563200
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,751000 409 218 100,85 0,00 0,00 4,751000 4,751000
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,438200 392 672 616,92 0,00 0,00 5,438200 5,438200
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 5,687000 77 328 752,61 0,00 0,00 5,687000 5,687000
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 112,106600 306 936 833,55 0,00 0,00 112,106600 112,106600
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,234900 77 390 434,88 0,00 0,00 5,234900 5,234900
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,285000 198 562 828,24 0,00 0,00 5,285000 5,285000
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,201800 25 858 058,18 0,00 0,00 5,201800 5,201800
iShares World Equity Enhanced Active USD (Acc) USD 6,106600 780 178 581,60 0,00 0,00 6,106600 6,106600
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,214300 48 229 558,20 0,00 0,00 5,214300 5,214300
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 107,811800 74 480 619,76 0,00 0,00 107,811800 107,811800
BGF European High Yield Bond Fund EUR A2 EUR 14,210000 774 472 709,11 0,00 0,00 14,210000 14,210000
BGF European High Yield Bond Fund EUR D2 EUR 14,980000 774 472 709,11 0,00 0,00 14,980000 14,980000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  238,690000 2 335 882 986,99 0,00 0,00 238,690000 238,690000
BGF US Dollar High Yield Bond Fund USD A2  USD 44,320000 2 702 149 439,35 0,00 0,00 44,320000 44,320000
BGF Global Unconstrained Equity Fund USD A2 USD 10,780000 91 327 801,80 0,00 0,00 10,780000 10,780000
BGF World Energy Fund USD A2 USD 25,890000 1 666 256 639,27 0,00 0,00 25,890000 25,890000
BGF World Energy Fund EUR A2 EUR 22,380000 1 440 401 659,12 0,00 0,00 22,380000 22,380000
BGF World Energy Fund USD D2 USD 29,990000 1 666 256 639,27 0,00 0,00 29,990000 29,990000
BGF Brown to Green Materials Fund EUR A2 EUR  10,700000 74 230 316,69 0,00 0,00 10,700000 10,700000
BGF Brown to Green Materials Fund USD A2 USD 12,380000 85 869 630,35 0,00 0,00 12,380000 12,380000
BGF Brown to Green Materials Fund USD D2 USD 12,620000 85 869 630,35 0,00 0,00 12,620000 12,620000
BGF AI Innovation Fund USD A2 USD 12,340000 31 040 755,16 0,00 0,00 12,340000 12,340000
BGF AI Innovation Fund EUR A2 USD 10,670000 26 833 294,57 0,00 0,00 10,670000 10,670000
BGF FinTech Fund EUR A2 USD 14,360000 199 457 543,89 0,00 0,00 14,360000 14,360000
BGF FinTech Fund USD A2 USD 17,410000 230 732 486,77 0,00 0,00 17,410000 17,410000
BGF Next Generation Health Care Fund EUR A2 USD 7,800000 13 992 269,15 0,00 0,00 7,800000 7,800000
BGF Next Generation Health Care Fund USD A2 USD 9,020000 16 186 256,95 0,00 0,00 9,020000 9,020000
BGF Next Generation Technology Fund EUR A2 USD 21,390000 2 136 640 583,71 0,00 0,00 21,390000 21,390000
BGF World Gold Fund EUR A2 USD 72,040000 7 836 555 980,94 0,00 0,00 72,040000 72,040000
BGF World Gold Fund USD D2 USD 96,580000 9 065 327 958,75 0,00 0,00 96,580000 96,580000
BGF World Mining Fund EUR A2 USD 72,400000 4 696 096 855,97 0,00 0,00 72,400000 72,400000
BGF World Mining Fund USD D2 USD 97,050000 5 432 444 842,99 0,00 0,00 97,050000 97,050000
BGF Global High Yield Bond Fund EUR A2 USD 18,960000 1 728 284 697,25 0,00 0,00 18,960000 18,960000
ERSTE SECURITY INVEST EUR 108,980000 42 371 778,94 266 732,91 266 732,91 111,159600 108,980000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 107,792200 69 038 212,59 0,00 0,00 107,792200 107,792200
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 6,073800 487 050 959,95 0,00 0,00 6,073800 6,073800
iShares World Equity High Income Active USD (A) USD 6,244500 8 820 180,56 0,00 0,00 6,244500 6,244500
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 5,844700 285 222 339,41 0,00 0,00 5,844700 5,844700
Eurizon Fund - Top European Research R EUR 168,760000 1 035 272 999,57 3 744 584,73 3 744 584,73 173,822800 168,760000
OF Enhanced Intelligence Global Allocation RI EUR 1 257,820000 152 305 995,00 19 255 200,00 19 255 200,00 1 276,687300 1 257,820000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 5,082600 404 153,14 0,00 0,00 5,082600 5,082600
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