| KBC Equity Fund North America |
USD |
6 207,030000 |
99 559 928,00 |
5 243 970,00 |
5 243 970,00 |
6 393,240900 |
6 207,030000 |
| KBC Equity Fund Europe |
EUR |
3 009,510000 |
30 533 453,00 |
5 777 114,00 |
5 777 114,00 |
3 099,795300 |
3 009,510000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 139,820000 |
136 366 823,00 |
22 024 058,00 |
22 024 058,00 |
1 174,014600 |
1 139,820000 |
| KBC Equity Fund Medical Technologies |
USD |
6 882,500000 |
241 663 141,00 |
3 858 858,00 |
3 858 858,00 |
7 088,975000 |
6 882,500000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 768,570000 |
370 436 054,00 |
69 997 272,00 |
69 997 272,00 |
2 851,627100 |
2 768,570000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 313,880000 |
469 476 967,00 |
13 892 985,00 |
13 892 985,00 |
1 353,296400 |
1 313,880000 |
| KBC Equity Fund US Small Caps |
USD |
3 434,690000 |
86 090 023,00 |
1 677 607,00 |
1 677 607,00 |
3 537,730700 |
3 434,690000 |
| KBC Equity Fund World |
EUR |
880,220000 |
231 183 359,00 |
42 888 409,00 |
42 888 409,00 |
906,626600 |
880,220000 |
| TAM - Americký akciový |
EUR |
0,091923 |
219 641 696,72 |
219 641 696,72 |
219 641 696,72 |
0,091923 |
0,089165 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,058117 |
210 154 827,92 |
210 154 827,92 |
167 436 257,75 |
0,058698 |
0,057536 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,046020 |
16 990 666,77 |
16 978 849,91 |
16 978 849,91 |
0,046936 |
0,046020 |
| KBC Renta Dollarenta |
USD |
1 177,800000 |
37 123 343,00 |
2 360 127,00 |
2 360 127,00 |
1 189,578000 |
1 177,800000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 841,890000 |
57 399 849,00 |
8 932 390,00 |
8 932 390,00 |
2 870,308900 |
2 841,890000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053977 |
299 200 110,02 |
299 200 110,02 |
299 200 110,02 |
0,054517 |
0,053005 |
| TAM - Dlhopisový fond |
EUR |
0,079901 |
374 241 681,01 |
374 241 681,01 |
326 231 332,63 |
0,079901 |
0,077504 |
| EAM SK Euro Plus Fond |
EUR |
0,048893 |
126 284 612,49 |
126 284 612,49 |
124 534 967,78 |
0,049137 |
0,048893 |
| KBC Multi Interest Cash USD |
USD |
6 681,864000 |
362 907 766,00 |
40 702 038,00 |
40 702 038,00 |
6 688,545864 |
6 681,864000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
152,566000 |
1 055 849 624,00 |
8 463 938,00 |
8 463 938,00 |
152,718566 |
152,566000 |
| IAD - Global Index |
EUR |
0,063304 |
159 675 505,30 |
159 498 899,90 |
159 498 899,90 |
0,065773 |
0,063304 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,056107 |
60 466 699,13 |
60 466 699,13 |
60 466 699,13 |
0,057959 |
0,053863 |
| EAM SK Aktívne portfólio |
EUR |
0,054867 |
458 120 679,24 |
458 120 679,24 |
458 120 679,24 |
0,055690 |
0,053879 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
41 138,560000 |
3 878 129 264,00 |
1 688 717,00 |
1 688 717,00 |
41 549,945600 |
41 138,560000 |
| KBC Equity Fund Belgium |
EUR |
234,830000 |
83 472 957,00 |
3 253 734,00 |
3 253 734,00 |
241,874900 |
234,830000 |
| KBC Equity Fund Flanders |
EUR |
5 106,260000 |
38 434 109,00 |
3 229 736,00 |
3 229 736,00 |
5 259,447800 |
5 106,260000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
3 052,280000 |
73 917 575,00 |
17 934 076,00 |
17 934 076,00 |
3 143,848400 |
3 052,280000 |
| KBC Equity Fund Asia Pacific |
JPY |
139 789,000000 |
1 950 976 218,00 |
429 587,00 |
429 587,00 |
143 982,670000 |
139 789,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,040836 |
40 587 181,45 |
40 587 181,45 |
33 898 761,59 |
0,041449 |
0,039203 |
| KBC Equity Fund New Asia |
EUR |
1 299,020000 |
141 021 144,00 |
19 011 605,00 |
19 011 605,00 |
1 337,990600 |
1 299,020000 |
| KBC Equity Fund Eurozone |
EUR |
953,420000 |
16 502 581,00 |
2 187 043,00 |
2 187 043,00 |
982,022600 |
953,420000 |
| KBC Equity Fund USA and Canada |
EUR |
1 706,570000 |
7 408 100,00 |
3 802 546,00 |
3 802 546,00 |
1 757,767100 |
1 706,570000 |
| GS Europe Equity - P Cap EUR |
EUR |
121,310000 |
89 625 395,86 |
19 103,66 |
19 103,66 |
124,949300 |
121,310000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
360,800000 |
317 272 176,07 |
137 098,95 |
137 098,95 |
374,871200 |
360,800000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 840,730000 |
53 956 557,00 |
9 097 215,00 |
9 097 215,00 |
2 925,951900 |
2 840,730000 |
| KBC Equity Fund Trends |
EUR |
263,520000 |
295 223 786,00 |
12 508 195,00 |
12 508 195,00 |
271,425600 |
263,520000 |
| KBC Equity Fund New Shares |
EUR |
1 806,770000 |
13 210 015,00 |
0,00 |
0,00 |
1 860,973100 |
1 806,770000 |
| IAD - CE Bond |
EUR |
0,040414 |
33 540 624,15 |
33 488 983,42 |
33 488 983,42 |
0,040616 |
0,040414 |
| ERSTE BOND DANUBIA |
EUR |
148,790000 |
53 170 626,18 |
1 863 148,38 |
1 863 148,38 |
151,021850 |
148,790000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
106,380000 |
90 151 443,72 |
4 543 330,23 |
4 543 330,23 |
108,507600 |
106,380000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 067,960000 |
453 125 235,62 |
9 626 398,61 |
9 626 398,61 |
1 089,319200 |
1 067,960000 |
| GS Global Equity Income - P Cap EUR |
EUR |
842,940000 |
54 887 051,53 |
158 881,55 |
158 881,55 |
868,228200 |
842,940000 |
| GS US Enhanced Equity - P Cap USD |
USD |
328,950000 |
39 096 061,75 |
12 027,97 |
12 027,97 |
338,818500 |
328,950000 |
| TAM - Private Growth 1 |
EUR |
0,053760 |
221 868 518,04 |
221 868 518,04 |
221 868 518,04 |
0,053760 |
0,052147 |
| TAM - Private Growth 2 |
EUR |
0,064700 |
75 798 678,96 |
75 798 678,96 |
75 798 678,96 |
0,064700 |
0,062759 |
| EAM SK Fond budúcnosti |
EUR |
0,071217 |
216 828 901,67 |
216 828 901,67 |
216 828 901,67 |
0,072641 |
0,069935 |
| TAM - Investičná stratégia HarmoniQ |
EUR |
0,042486 |
126 661 288,84 |
126 661 288,84 |
126 661 288,84 |
0,042486 |
0,041211 |
| TAM - Investičná stratégia SynergiQ |
EUR |
0,048675 |
79 346 516,74 |
79 346 516,74 |
79 346 516,74 |
0,048675 |
0,047215 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,041270 |
68 566 825,74 |
68 566 825,74 |
68 566 825,74 |
0,041476 |
0,039619 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,059220 |
697 911 222,70 |
697 911 222,70 |
697 911 222,70 |
0,060108 |
0,056851 |
| ČSOB Privátny o.p.f. |
EUR |
0,041564 |
86 703 411,00 |
86 703 411,00 |
86 703 411,00 |
0,041564 |
0,041564 |
| ČSOB Rastový o.p.f. |
EUR |
0,062331 |
186 073 625,00 |
185 816 647,00 |
185 816 647,00 |
0,063266 |
0,062331 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,050488 |
43 025 874,00 |
43 012 047,00 |
43 012 047,00 |
0,051245 |
0,050488 |
| IAD - Optimal Balanced |
EUR |
0,028160 |
8 606 325,57 |
8 596 626,34 |
8 596 626,34 |
0,028808 |
0,028160 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
216,020000 |
173 695 746,00 |
130 389,67 |
130 389,67 |
224,660800 |
216,020000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
194,370000 |
125 045 299,80 |
320 468,51 |
320 468,51 |
204,088500 |
194,370000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
370,090000 |
589 839 631,00 |
175 587,72 |
175 587,72 |
388,594500 |
370,090000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
348,100000 |
489 942 627,70 |
189 857,92 |
189 857,92 |
358,543000 |
348,100000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
262,630000 |
59 529 735,28 |
110 664,14 |
110 664,14 |
270,508900 |
262,630000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
264,340000 |
219 249 457,10 |
48 777,87 |
48 777,87 |
277,557000 |
264,340000 |
| IAD - Prvý realitný fond Trieda EUR |
EUR |
0,094753 |
623 653 673,30 |
614 995 796,10 |
609 418 889,50 |
0,097596 |
0,094753 |
| ERSTE RESERVE DOLLAR |
EUR |
170,390000 |
32 675 934,51 |
2 610 056,90 |
2 610 056,90 |
171,241950 |
170,390000 |
| ERSTE RESERVE EURO PLUS |
EUR |
127,060000 |
223 618 020,34 |
3 634 833,10 |
106 095,10 |
127,695300 |
127,060000 |
| ERSTE RESERVE CORPORATE |
EUR |
152,770000 |
255 889 906,85 |
101 592,05 |
101 592,05 |
153,533850 |
152,770000 |
| ERSTE BOND EURO CORPORATE |
EUR |
201,600000 |
787 076 190,72 |
79 480 062,54 |
207 043,20 |
204,624000 |
201,600000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
209,070000 |
266 721 671,63 |
14 175 531,29 |
87 600,33 |
212,206050 |
209,070000 |
| ERSTE BOND DOLLAR |
EUR |
143,090000 |
63 760 998,87 |
888 336,75 |
888 336,75 |
145,236350 |
143,090000 |
| ERSTE STOCK GLOBAL |
EUR |
209,620000 |
525 939 996,64 |
18 938 289,01 |
1 334 440,92 |
213,812400 |
209,620000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
181,920000 |
58 834 555,76 |
388 399,20 |
388 399,20 |
185,558400 |
181,920000 |
| ERSTE STOCK ISTANBUL |
EUR |
430,740000 |
22 629 245,11 |
1 205 253,59 |
1 205 253,59 |
439,354800 |
430,740000 |
| ERSTE STOCK EM GLOBAL |
EUR |
348,670000 |
303 105 925,83 |
867 368,93 |
867 368,93 |
355,643400 |
348,670000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,083088 |
1 100 652 998,18 |
1 100 652 998,18 |
1 043 151 419,51 |
0,084750 |
0,081592 |
| TAM - Realitný Fond |
EUR |
0,038462 |
375 377 692,79 |
375 377 692,79 |
375 377 692,79 |
0,038462 |
0,037308 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
33,580000 |
49 466 362,38 |
6 129 231,34 |
6 129 231,34 |
35,259000 |
33,580000 |
| Realitný o.p.f - 365.invest |
EUR |
0,071446 |
1 235 898 022,92 |
1 235 898 022,92 |
1 225 740 117,28 |
0,071446 |
0,070017 |
| GIS European Equities Opportunity |
EUR |
296,934000 |
69 574 513,16 |
1 819 392,12 |
1 819 392,12 |
306,732822 |
296,934000 |
| GIS Central and Eastern European Equities |
EUR |
456,518000 |
6 943 414,85 |
354 030,62 |
354 030,62 |
471,583094 |
456,518000 |
| GIS Global Equity Allocation |
EUR |
264,900000 |
13 543 605,11 |
309 219,09 |
309 219,09 |
273,641700 |
264,900000 |
| GIS Euro Corporate Bonds |
EUR |
160,330000 |
54 507 341,19 |
114 548,57 |
114 548,57 |
162,734950 |
160,330000 |
| UNIQA EUR Konto |
EUR |
0,047515 |
39 733 350,00 |
39 711 917,00 |
39 711 917,00 |
0,047515 |
0,047515 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,056502 |
36 448 720,00 |
10 632 444,00 |
10 632 444,00 |
0,057067 |
0,056502 |
| UNIQA CEE Akciový fond |
EUR |
0,089911 |
216 565 859,00 |
65 793 169,00 |
65 793 169,00 |
0,093148 |
0,089911 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 819,600000 |
13 991 255,16 |
5 353,85 |
5 353,85 |
1 910,580000 |
1 819,600000 |
| IAD - Growth Opportunities |
EUR |
0,053982 |
24 833 922,11 |
24 833 700,76 |
24 833 700,76 |
0,055601 |
0,053982 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
182,450000 |
44 128 461,66 |
135 302,02 |
135 302,02 |
184,274500 |
182,450000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
154,410000 |
5 137 321 890,00 |
17 938 402,02 |
17 938 402,02 |
159,042300 |
154,410000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 724,040000 |
8 890 648,00 |
11 655,00 |
11 655,00 |
1 775,761200 |
1 724,040000 |
| IAD - Český konzervativní |
EUR |
0,054583 |
7 827 355,41 |
7 744 920,68 |
7 744 920,68 |
0,054583 |
0,054583 |
| IAD - Protected Equity 1 |
EUR |
0,045021 |
2 188 728,50 |
2 188 752,51 |
2 188 752,51 |
0,046372 |
0,044121 |
| UNIQA Realitní fond |
EUR |
0,064504 |
73 869 561,00 |
27 508 954,00 |
27 508 954,00 |
0,066826 |
0,064504 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
966,100000 |
64 245 046,25 |
19 319,10 |
19 319,10 |
1 014,405000 |
966,100000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 903,700000 |
13 917 987,85 |
2 674,89 |
2 674,89 |
1 998,885000 |
1 903,700000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042440 |
59 711 360,23 |
59 710 398,19 |
59 710 398,19 |
0,042440 |
0,042440 |
| Horizon Access India Fund |
USD |
2 460,530000 |
58 433 559,00 |
1 812 740,00 |
1 812 740,00 |
2 534,345900 |
2 460,530000 |
| TAM - Private Growth |
EUR |
0,042982 |
156 372 916,25 |
156 372 916,25 |
156 372 916,25 |
0,042982 |
0,041693 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,116799 |
289 647 624,00 |
110 153 591,00 |
110 153 591,00 |
0,121004 |
0,116799 |
| UNIQA Selection Emerging Equity |
EUR |
0,060759 |
111 729 386,00 |
40 793 513,00 |
40 793 513,00 |
0,062946 |
0,060759 |
| UNIQA Selection Opportunities |
EUR |
0,069833 |
79 941 643,00 |
26 733 940,00 |
26 733 940,00 |
0,072347 |
0,069833 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,110754 |
103 871 904,00 |
103 824 230,00 |
103 824 230,00 |
0,114077 |
0,110754 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040160 |
186 976 177,40 |
186 976 177,40 |
160 942 549,70 |
0,040160 |
0,040160 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,047303 |
82 000 926,59 |
82 000 926,59 |
82 000 926,59 |
0,048013 |
0,045411 |
| IAD - Protected Equity 2 |
EUR |
0,042625 |
2 121 621,80 |
2 121 615,30 |
2 121 615,30 |
0,043904 |
0,041773 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
115,260000 |
111 214 977,70 |
92 112,00 |
92 112,00 |
121,023000 |
115,260000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
207,020000 |
595 208 630,70 |
2 812,00 |
2 812,00 |
217,371000 |
207,020000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
198,470000 |
1 767 408 728,00 |
43 189,00 |
43 189,00 |
208,393500 |
198,470000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
372,690000 |
1 356 361 690,00 |
736 217,00 |
736 217,00 |
391,324500 |
372,690000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
149,600000 |
133 159 422,90 |
4 210,00 |
4 210,00 |
157,080000 |
149,600000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
152,650000 |
129 427 437,60 |
2 897,00 |
2 897,00 |
160,282500 |
152,650000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
13 897,000000 |
82 146 438 890,00 |
2 753,00 |
2 753,00 |
14 591,850000 |
13 897,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
258,000000 |
960 260 431,60 |
233 021,00 |
233 021,00 |
270,900000 |
258,000000 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
224,000000 |
4 522 844 643,00 |
1 333 684,00 |
1 333 684,00 |
235,200000 |
224,000000 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
396,640000 |
87 763 491,93 |
0,00 |
0,00 |
416,472000 |
396,640000 |
| GS Euro Bond - X Cap EUR |
EUR |
513,610000 |
5 136 186,56 |
8 330,24 |
8 330,24 |
539,290500 |
513,610000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 422,080000 |
3 620 223,86 |
147 843,70 |
147 843,70 |
1 493,184000 |
1 422,080000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
660,360000 |
21 799 740,87 |
20 307,39 |
20 307,39 |
693,378000 |
660,360000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
497,300000 |
31 418 993,66 |
42 711,61 |
42 711,61 |
522,165000 |
497,300000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 984,470000 |
24 671 961,19 |
73 178,47 |
73 178,47 |
2 083,693500 |
1 984,470000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 463,830000 |
24 396 451,14 |
11 587,15 |
11 587,15 |
1 537,021500 |
1 463,830000 |
| GS US Equity Income - X Cap USD |
USD |
1 002,420000 |
59 976 597,79 |
288 439,98 |
288 439,98 |
1 052,541000 |
1 002,420000 |
| GS Japan Equity - X cap JPY |
JPY |
11 116,000000 |
3 297 946 696,33 |
12 768,35 |
12 768,35 |
11 671,800000 |
11 116,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
338,850000 |
516 142 233,40 |
746 845,00 |
746 845,00 |
355,792500 |
338,850000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 200,900000 |
15 502 546,63 |
238 262,16 |
238 262,16 |
1 260,945000 |
1 200,900000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
820,320000 |
22 008 452,58 |
72 641,80 |
72 641,80 |
861,336000 |
820,320000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,113713 |
110 450 000,12 |
110 450 000,12 |
110 450 000,12 |
0,113713 |
0,110302 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
150,550000 |
58 951 964,36 |
22 848,67 |
22 848,67 |
155,066500 |
150,550000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
296,600000 |
1 601 430 325,00 |
1 303 428,00 |
1 303 428,00 |
311,430000 |
296,600000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
83,320000 |
6 777 032,41 |
476 879,27 |
476 879,27 |
87,486000 |
83,320000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
95,830000 |
74 830 812,04 |
249 775,43 |
249 775,43 |
100,621500 |
95,830000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
128,360000 |
120 042 281,70 |
0,00 |
0,00 |
133,494400 |
128,360000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
216,200000 |
195 742 091,30 |
22 360,49 |
22 360,49 |
222,686000 |
216,200000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
196,920000 |
1 213 928,04 |
9 086,28 |
9 086,28 |
202,827600 |
196,920000 |
| EAM SK Svetové akcie |
EUR |
0,024120 |
159 327 415,67 |
159 327 415,67 |
159 327 415,67 |
0,024120 |
0,024120 |
| UNIQA Eurobond |
EUR |
0,031817 |
4 080 080,00 |
4 075 383,00 |
4 075 383,00 |
0,032135 |
0,031817 |
| EAM SK Privátny P11 |
EUR |
0,015313 |
11 167 415,34 |
11 167 415,34 |
11 167 415,34 |
0,015313 |
0,015313 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
91,950000 |
2 122 856,80 |
44,08 |
44,08 |
96,547500 |
91,950000 |
| IAD IRF - Class I |
EUR |
1 072,490000 |
84 550 003,34 |
84 550 003,34 |
84 550 003,34 |
1 072,490000 |
1 072,490000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
111,910000 |
63 669 199,16 |
0,00 |
0,00 |
115,267300 |
111,910000 |
| KBC Bonds Corporates Euro |
EUR |
928,720000 |
52 666 006,00 |
5 848 052,00 |
5 848 052,00 |
938,007200 |
928,720000 |
| KBC Bonds Emerging Europe |
EUR |
741,830000 |
5 056 708,00 |
2 528 127,00 |
2 528 127,00 |
749,248300 |
741,830000 |
| KBC Bonds Emerging Markets |
USD |
2 881,080000 |
25 524 668,00 |
1 120 237,00 |
1 120 237,00 |
2 909,890800 |
2 852,269200 |
| KBC Bonds High Interest |
EUR |
1 897,210000 |
15 420 493,00 |
1 883 712,00 |
1 883 712,00 |
1 916,182100 |
1 897,210000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
343,990000 |
501 298 721,30 |
1 452 661,00 |
1 452 661,00 |
354,309700 |
343,990000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
695,130000 |
1 010 901 482,00 |
655 104,00 |
655 104,00 |
729,886500 |
695,130000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
117,590000 |
370 182 637,90 |
840 843,00 |
840 843,00 |
123,469500 |
117,590000 |
| 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 |
881,690000 |
400 891 417,60 |
59 414,00 |
59 414,00 |
925,774500 |
881,690000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
515,420000 |
865 336 758,20 |
139 393,00 |
139 393,00 |
541,191000 |
515,420000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
211,970000 |
443 998 649,10 |
101 403,00 |
101 403,00 |
222,568500 |
211,970000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
63,430000 |
80 507 118,86 |
78 385,00 |
78 385,00 |
66,601500 |
63,430000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
312,420000 |
37 673 969,60 |
186 828,00 |
186 828,00 |
328,041000 |
312,420000 |
| IAD - Energy Fund |
EUR |
2,043192 |
9 044 611,57 |
9 044 610,29 |
1 896 883,30 |
2,043192 |
2,043192 |
| J&T BOND EUR zmiešaný |
EUR |
1,735765 |
655 914 601,90 |
655 914 601,90 |
655 914 601,90 |
1,787838 |
1,735765 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,126900 |
84 175 379,76 |
84 175 379,76 |
84 175 379,76 |
0,127535 |
0,121824 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,339308 |
32 449 118,65 |
32 449 118,65 |
32 449 118,65 |
1,352701 |
1,312522 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 982,570000 |
5 326 562,94 |
1 452,91 |
1 452,91 |
2 081,698500 |
1 982,570000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
21 416,420000 |
134 886 623,36 |
91 196,22 |
91 196,22 |
22 487,241000 |
21 416,420000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,077675 |
10 021 346,41 |
10 021 346,41 |
10 021 346,41 |
0,078063 |
0,077287 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
8 392,760000 |
2 371 178 091,03 |
119 647,24 |
119 647,24 |
8 812,398000 |
8 392,760000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
158,900000 |
580 941 510,60 |
98 226 189,21 |
98 226 189,21 |
166,845000 |
158,900000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
146,900000 |
100 181 033,70 |
19 226 049,74 |
19 226 049,74 |
154,245000 |
146,900000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
9,080000 |
20 296 274,28 |
5 061 249,98 |
5 061 249,98 |
9,534000 |
9,080000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
100,730000 |
117 601 717,03 |
37 866 500,07 |
37 866 500,07 |
105,766500 |
100,730000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
85,300000 |
82 421 131,12 |
16 162 659,70 |
16 162 659,70 |
89,565000 |
85,300000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,536164 |
44 994 165,51 |
44 994 165,51 |
44 994 165,51 |
1,582249 |
1,536164 |
| UNIQA Small Cap Portfolio |
EUR |
0,064698 |
39 462 066,00 |
16 413 466,00 |
16 413 466,00 |
0,067027 |
0,064698 |
| Horizon USD Low |
USD |
146,630000 |
52 281 943,00 |
1 582 039,00 |
1 582 039,00 |
148,829450 |
146,630000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 680,940000 |
3 267 235 398,15 |
1 602 508,99 |
1 602 508,99 |
2 814,987000 |
2 680,940000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093883 |
15 658 791,97 |
15 658 791,97 |
7 947 869,77 |
0,093883 |
0,091067 |
| Franklin K2 Alternative Strategies Fund |
USD |
14,140000 |
498 026 061,66 |
222 121,51 |
222 121,51 |
14,953050 |
14,140000 |
| Franklin Global Fundamental Strategies Fund |
USD |
18,140000 |
1 144 206 396,08 |
315 183,29 |
315 183,29 |
19,183050 |
18,140000 |
| Franklin Income Fund |
USD |
16,430000 |
11 278 206 891,48 |
405 012,84 |
405 012,84 |
17,374725 |
16,430000 |
| Templeton Emerging Markets Balanced Fund |
USD |
15,390000 |
264 565 120,93 |
139 748,35 |
139 748,35 |
16,274925 |
15,390000 |
| Templeton Global Balanced Fund |
USD |
49,660000 |
613 547 511,32 |
101 127,60 |
101 127,60 |
52,515450 |
49,660000 |
| Templeton Global Income Fund |
USD |
26,770000 |
222 928 091,54 |
735 516,17 |
735 516,17 |
28,309275 |
26,770000 |
| Franklin Biotechnology Discovery Fund |
USD |
61,210000 |
1 802 630 767,83 |
3 586 089,68 |
3 586 089,68 |
64,729575 |
61,210000 |
| Franklin Global Real Estate Fund |
USD |
15,170000 |
93 628 880,25 |
80 221,39 |
80 221,39 |
16,042275 |
15,170000 |
| Franklin Gold & Precious Metals Fund |
USD |
25,720000 |
2 558 070 568,90 |
7 344 196,90 |
7 344 196,90 |
27,198900 |
25,720000 |
| Franklin India Fund |
USD |
63,320000 |
2 930 341 673,21 |
2 934 245,74 |
2 934 245,74 |
66,960900 |
63,320000 |
| Franklin Japan Fund |
USD |
16,470000 |
506 996 843,70 |
69 355,05 |
69 355,05 |
17,417025 |
16,470000 |
| Franklin MENA Fund |
USD |
11,440000 |
65 324 822,59 |
145 888,58 |
145 888,58 |
12,097800 |
11,440000 |
| Franklin Mutual U.S. Value Fund |
USD |
128,540000 |
255 985 279,20 |
195 961,10 |
195 961,10 |
135,931050 |
128,540000 |
| Franklin Mutual European Fund |
EUR |
42,570000 |
709 833 029,76 |
1 023 477,17 |
1 023 477,17 |
45,017775 |
42,570000 |
| Franklin Mutual Global Discovery Fund |
USD |
33,870000 |
529 505 098,36 |
2 468 183,26 |
2 468 183,26 |
35,817525 |
33,870000 |
| Franklin Natural Resources Fund |
USD |
12,800000 |
383 768 339,85 |
27 700 592,07 |
27 700 592,07 |
13,536000 |
12,800000 |
| Franklin Technology Fund |
USD |
59,180000 |
12 212 636 152,97 |
35 363 311,79 |
35 363 311,79 |
62,582850 |
59,180000 |
| Franklin U.S. Opportunities Fund |
USD |
36,300000 |
6 336 114 485,10 |
13 517 177,99 |
13 517 177,99 |
38,387250 |
36,300000 |
| Franklin World Perspectives Fund |
USD |
28,820000 |
162 087 748,45 |
2 831 309,63 |
2 831 309,63 |
30,477150 |
28,820000 |
| Templeton Asian Growth Fund |
USD |
54,790000 |
2 176 734 093,24 |
2 904 168,04 |
2 904 168,04 |
57,940425 |
54,790000 |
| Templeton Asian Smaller Companies Fund |
USD |
73,160000 |
757 839 566,73 |
13 943 527,64 |
13 943 527,64 |
77,366700 |
73,160000 |
| Templeton BRIC Fund |
USD |
28,110000 |
468 172 022,52 |
693 259,45 |
693 259,45 |
29,726325 |
28,110000 |
| Templeton China Fund |
USD |
26,630000 |
328 235 674,17 |
102 157,84 |
102 157,84 |
28,161225 |
26,630000 |
| Templeton Eastern Europe Fund |
EUR |
21,020000 |
151 974 537,91 |
70 964,83 |
70 964,83 |
22,228650 |
21,020000 |
| Templeton Emerging Markets Fund |
USD |
78,070000 |
1 829 482 218,97 |
44 428 233,13 |
44 428 233,13 |
82,559025 |
78,070000 |
| Templeton EM Smaller Companies Fund |
USD |
18,130000 |
286 522 013,05 |
1 509 589,38 |
1 509 589,38 |
19,172475 |
18,130000 |
| Templeton Euroland Fund |
EUR |
37,180000 |
434 155 286,47 |
1 171 136,99 |
1 171 136,99 |
39,317850 |
37,180000 |
| Templeton Frontier Markets Fund |
USD |
32,610000 |
355 378 377,73 |
933 432,21 |
933 432,21 |
34,485075 |
32,610000 |
| Templeton Global Climate Change Fund |
EUR |
42,980000 |
1 206 442 046,54 |
604 742,81 |
604 742,81 |
45,451350 |
42,980000 |
| Templeton Global Fund |
USD |
53,310000 |
594 305 258,57 |
85 523,64 |
85 523,64 |
56,375325 |
53,310000 |
| Templeton Growth (Euro) Fund |
EUR |
25,290000 |
8 052 263 475,90 |
2 806 818,58 |
2 806 818,58 |
26,744175 |
25,290000 |
| Templeton Latin America Fund |
USD |
95,770000 |
734 067 640,99 |
426 182,37 |
426 182,37 |
101,276775 |
95,770000 |
| Franklin Strategic Balanced Fund |
EUR |
17,240000 |
163 803 405,47 |
0,00 |
0,00 |
18,231300 |
17,240000 |
| Franklin Strategic Conservative Fund |
EUR |
12,890000 |
53 781 443,86 |
0,00 |
0,00 |
13,534500 |
12,890000 |
| Franklin Strategic Dynamic Fund |
EUR |
19,880000 |
177 282 809,88 |
0,00 |
0,00 |
21,023100 |
19,880000 |
| Franklin Global Convertible Securities Fund |
USD |
28,270000 |
879 224 142,04 |
81 751,31 |
81 751,31 |
29,895525 |
28,270000 |
| Franklin Euro High Yield Fund |
EUR |
23,130000 |
311 894 573,19 |
318 595,30 |
318 595,30 |
24,286500 |
23,130000 |
| Franklin European Corporate Bond Fund |
EUR |
13,690000 |
47 825 829,39 |
75 625,41 |
75 625,41 |
14,374500 |
13,690000 |
| Franklin European Total Return Fund |
EUR |
15,910000 |
2 587 348 537,69 |
902 287,43 |
902 287,43 |
16,705500 |
15,910000 |
| Franklin High Yield Fund |
USD |
25,440000 |
1 292 010 060,58 |
143 105,98 |
143 105,98 |
26,712000 |
25,440000 |
| Franklin Strategic Income Fund |
EUR |
15,420000 |
652 402 286,64 |
129 220,81 |
129 220,81 |
16,191000 |
15,420000 |
| Franklin U.S. Government Fund |
USD |
11,670000 |
718 269 797,87 |
77 238,13 |
77 238,13 |
12,253500 |
11,670000 |
| Templeton Asian Bond Fund |
USD |
16,650000 |
75 040 913,63 |
72 730,29 |
72 730,29 |
17,482500 |
16,650000 |
| Templeton Emerging Markets Bond Fund |
USD |
15,170000 |
2 543 375 994,97 |
1 560 179,72 |
1 560 179,72 |
15,928500 |
15,170000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,430000 |
37 239 102,62 |
12 579,03 |
12 579,03 |
14,101500 |
13,430000 |
| Templeton Global Bond Fund |
USD |
28,770000 |
2 681 816 911,45 |
3 003 404,94 |
3 003 404,94 |
30,208500 |
28,770000 |
| Templeton Global High Yield Fund |
USD |
19,760000 |
104 381 598,39 |
62 881,78 |
62 881,78 |
20,748000 |
19,760000 |
| Templeton Global Total Return Fund |
USD |
28,730000 |
1 752 091 840,23 |
3 532 026,02 |
3 532 026,02 |
30,166500 |
28,730000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
286,220000 |
2 537 393,71 |
70 924,74 |
70 924,74 |
294,806600 |
286,220000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
232,370000 |
79 026 089,39 |
515 316,80 |
515 316,80 |
235,855550 |
232,370000 |
| ERSTE BOND USA CORPORATE |
EUR |
174,140000 |
103 002 484,38 |
257 901,34 |
257 901,34 |
176,752100 |
174,140000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
220,360000 |
419 645 065,80 |
59 687 008,16 |
114 851,63 |
223,665400 |
220,360000 |
| ERSTE RESERVE EURO |
EUR |
1 397,640000 |
363 770 253,83 |
4 091 010,76 |
12 578,76 |
1 404,628200 |
1 397,640000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
53,610000 |
1 519 780 324,83 |
0,00 |
0,00 |
56,290500 |
53,610000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
65,830000 |
727 172 446,52 |
0,00 |
0,00 |
69,121500 |
65,830000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
15,110000 |
8 023 872 891,11 |
0,00 |
0,00 |
15,865500 |
15,110000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,520000 |
1 985 622 701,65 |
0,00 |
0,00 |
17,346000 |
16,520000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
34,750000 |
1 752 999 349,30 |
0,00 |
0,00 |
36,487500 |
34,750000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
81,290000 |
15 489 752 536,80 |
0,00 |
0,00 |
85,354500 |
81,290000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
25,020000 |
921 991 474,89 |
0,00 |
0,00 |
26,271000 |
25,020000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,640000 |
3 647 932 613,43 |
0,00 |
0,00 |
16,422000 |
15,640000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
19,300000 |
1 652 654 662,97 |
0,00 |
0,00 |
20,265000 |
19,300000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
137,550000 |
2 715 859 702,11 |
0,00 |
0,00 |
144,427500 |
137,550000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
153,870000 |
285 903 500,60 |
19 972 570,88 |
11 540,25 |
156,178050 |
153,870000 |
| Horizon Access Fund China |
USD |
1 371,550000 |
27 770 053,00 |
2 513 265,00 |
2 513 265,00 |
1 412,696500 |
1 371,550000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
239,150000 |
1 266 971 261,00 |
649 964,00 |
649 964,00 |
246,324500 |
239,150000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
9 307,660000 |
9 368 594,08 |
13 234,08 |
13 234,08 |
9 773,043000 |
9 307,660000 |
| Horizon Flexible Plan |
EUR |
64,240000 |
72 260 405,00 |
14 956 915,00 |
14 956 915,00 |
65,203600 |
64,240000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 411,230000 |
23 610 980,98 |
1 588,88 |
1 588,88 |
10 931,791500 |
10 411,230000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
214,620000 |
1 267 013 375,00 |
3 610 943,30 |
3 610 943,30 |
222,131700 |
214,620000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
171,060000 |
1 070 222 685,00 |
3 853 213,57 |
3 853 213,57 |
176,191800 |
171,060000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
242,170000 |
475 459 955,30 |
172 038,05 |
172 038,05 |
251,856800 |
242,170000 |
| Eurizon AM Slovakia - Magnifica Edícia I |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| TAM - Balanced Fund |
EUR |
0,122615 |
177 560 525,00 |
177 560 525,00 |
177 560 525,00 |
0,122615 |
0,118937 |
| TAM - Dynamic Balanced Fund |
EUR |
0,133332 |
86 517 238,81 |
86 517 238,81 |
86 517 238,81 |
0,133332 |
0,129332 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
170,140000 |
13 310 745,75 |
392,53 |
392,53 |
175,244200 |
170,140000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
23 051,670000 |
126 711 754,43 |
629 472,16 |
629 472,16 |
24 204,253500 |
23 051,670000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 459,930000 |
366 744 531,84 |
462 815,33 |
462 815,33 |
1 503,727900 |
1 459,930000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
44,580000 |
317 242 962,60 |
5 612 566,84 |
5 612 566,84 |
46,920450 |
44,580000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
60,220000 |
138 464 645,50 |
1 365 241,29 |
1 365 241,29 |
61,376224 |
60,220000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
22,420000 |
105 241 347,00 |
214 668,73 |
214 668,73 |
23,597050 |
22,420000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
23,070000 |
63 141 406,41 |
397 358,21 |
397 358,21 |
24,281175 |
23,070000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,540000 |
255 164 806,00 |
451 793,11 |
451 793,11 |
16,083900 |
15,540000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
29,180000 |
334 226 526,50 |
3 460 108,22 |
3 460 108,22 |
30,711950 |
29,180000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,270000 |
202 551 274,10 |
999 078,01 |
999 078,01 |
9,594450 |
9,270000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
37,070000 |
1 748 023 354,00 |
27 061 804,45 |
27 061 804,45 |
39,016175 |
37,070000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
123,600000 |
104 126 703,80 |
236 924,63 |
236 924,63 |
130,089000 |
123,600000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
40,090000 |
340 486 372,60 |
1 840 561,52 |
1 840 561,52 |
42,194725 |
40,090000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,460000 |
408 351 666,20 |
1 358 524,76 |
1 358 524,76 |
7,721100 |
7,460000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
40,950000 |
77 760 577,51 |
505 291,99 |
505 291,99 |
43,099875 |
40,950000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
80,690000 |
11 222 704 208,00 |
1 677 214,98 |
1 677 214,98 |
84,926225 |
80,690000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
18,580000 |
835 664 513,00 |
2 941 722,37 |
2 941 722,37 |
19,555450 |
18,580000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
33,260000 |
89 700 712,69 |
49 018,54 |
49 018,54 |
35,006150 |
33,260000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
61,530000 |
323 765 282,60 |
1 028 763,72 |
1 028 763,72 |
64,760325 |
61,530000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
44,540000 |
324 219 141,80 |
10 162 831,69 |
10 162 831,69 |
46,878350 |
44,540000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
61,710000 |
566 714 726,50 |
9 232 652,48 |
9 232 652,48 |
64,949775 |
61,710000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,200000 |
33 519 159,51 |
781 894,94 |
781 894,94 |
8,487000 |
8,200000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
358,810000 |
46 697 164,56 |
826,25 |
826,25 |
369,574300 |
358,810000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,710000 |
23 963 811,04 |
2 898,59 |
2 898,59 |
11,245500 |
10,710000 |
| Amundi Fund Solutions - Balanced USD |
USD |
118,850000 |
138 852 347,30 |
62 283,34 |
62 283,34 |
124,792500 |
118,850000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
264,730000 |
470 455 873,10 |
12 958 949,05 |
12 958 949,05 |
275,319200 |
264,730000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
203,840000 |
3 981 967 721,00 |
85 816 188,96 |
85 816 188,96 |
203,840000 |
203,840000 |
| IAD - Korunový realitný fond |
CZK |
1,548990 |
110 716 274,60 |
51 946 561,53 |
51 946 561,53 |
1,595460 |
1,548990 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
858,390000 |
632 699 820,00 |
1 325 451,00 |
1 325 451,00 |
884,141700 |
858,390000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
244,490000 |
3 151 765 291,00 |
10 978 679,00 |
10 978 679,00 |
251,824700 |
244,490000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
225,640000 |
272 586 354,90 |
11 338,00 |
11 338,00 |
232,409200 |
225,640000 |
| 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 |
570,120000 |
2 629 512 467,00 |
874 237,00 |
874 237,00 |
587,223600 |
570,120000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
120,220000 |
558 755 096,70 |
248 282,00 |
248 282,00 |
123,826600 |
120,220000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
222,850000 |
858 865 258,60 |
109 745,00 |
109 745,00 |
229,535500 |
222,850000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
452,080000 |
2 629 512 467,00 |
279 891,00 |
279 891,00 |
465,642400 |
452,080000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
284,390000 |
251 661 302,80 |
110 722,00 |
110 722,00 |
292,921700 |
284,390000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
117,560000 |
74 035 375,32 |
12 926,00 |
12 926,00 |
121,086800 |
117,560000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 717,290000 |
1 692 171 616,00 |
192 523,00 |
192 523,00 |
1 768,808700 |
1 717,290000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
210,690000 |
151 759 599,70 |
5 716,00 |
5 716,00 |
217,010700 |
210,690000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
183,350000 |
63 395 520,82 |
352 130,00 |
352 130,00 |
188,850500 |
183,350000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
147,540000 |
40 623 553,18 |
39 795,00 |
39 795,00 |
151,966200 |
147,540000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
973,690000 |
272 586 354,90 |
356 560,00 |
356 560,00 |
1 002,900700 |
973,690000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
33 324,540000 |
49 303 759,49 |
5 113,24 |
5 113,24 |
33 991,030800 |
33 324,540000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
655,810000 |
261 444 532,28 |
210 970,80 |
210 970,80 |
667,614580 |
655,810000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 239,540000 |
1 158 138 070,00 |
5 380 035,00 |
5 380 035,00 |
1 258,133100 |
1 239,540000 |
| Horizon KBC Defensive Balanced |
EUR |
1 087,330000 |
1 224 979 218,00 |
975 756,00 |
975 756,00 |
1 103,639950 |
1 087,330000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
184,580000 |
865 336 758,20 |
2 503 721,00 |
2 503 721,00 |
190,117400 |
184,580000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
212,600000 |
443 998 649,10 |
1 154 757,00 |
1 154 757,00 |
218,978000 |
212,600000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
784,020000 |
1 522 158 576,00 |
4 384 508,00 |
4 384 508,00 |
807,540600 |
784,020000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
343,540000 |
1 345 798 540,00 |
1 561 969,00 |
1 561 969,00 |
353,846200 |
343,540000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
112,600000 |
444 100 699,70 |
0,00 |
0,00 |
113,726000 |
112,600000 |
| ERSTE MORTGAGE |
EUR |
145,060000 |
11 643 436,76 |
0,00 |
0,00 |
147,961200 |
145,060000 |
| ERSTE BOND EM CORPORATE |
EUR |
213,300000 |
436 255 003,16 |
44 793,00 |
44 793,00 |
216,499500 |
213,300000 |
| ERSTE BOND INFLATION LINKED |
EUR |
138,870000 |
33 836 201,94 |
3 500 575,17 |
100 264,14 |
140,953050 |
138,870000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
133,310000 |
48 455 887,27 |
71 708,47 |
71 708,47 |
135,309650 |
133,310000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
170,350000 |
1 209 992 542,00 |
159 954 702,70 |
159 954 702,70 |
177,164000 |
170,350000 |
| Eurizon Fund - Bond High Yield |
EUR |
267,530000 |
1 575 472 618,00 |
13 051 410,33 |
13 051 410,33 |
272,880600 |
267,530000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
36 724,810000 |
24 479 305,25 |
3 259,40 |
3 259,40 |
38 561,050500 |
36 724,810000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
51,210000 |
21 173 358,90 |
64 191,40 |
64 191,40 |
53,770500 |
51,210000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
157,240000 |
372 783 480,30 |
81 095,27 |
81 095,27 |
161,171000 |
157,240000 |
| Horizon 2030 |
EUR |
124,800000 |
34 136 937,00 |
689 193,00 |
689 193,00 |
126,672000 |
124,800000 |
| Horizon 2035 |
EUR |
129,470000 |
17 366 671,00 |
1 677 436,00 |
1 677 436,00 |
131,412050 |
129,470000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
119,490000 |
3 307 272 123,00 |
123 723,00 |
123 723,00 |
123,074700 |
119,490000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
131,810000 |
424 424 006,40 |
0,00 |
0,00 |
135,764300 |
131,810000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
105,880000 |
287 492 426,30 |
354 474,00 |
354 474,00 |
109,056400 |
105,880000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
59,310000 |
287 492 426,30 |
8 448,00 |
8 448,00 |
61,089300 |
59,310000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
625,570000 |
127 012 345,50 |
2 300 480,00 |
2 300 480,00 |
644,337100 |
625,570000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
484,070000 |
127 012 345,50 |
226 635,00 |
226 635,00 |
498,592100 |
484,070000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 113,320000 |
321 761 457,70 |
0,00 |
0,00 |
1 146,719600 |
1 113,320000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
255,470000 |
794 551 964,80 |
2 304,00 |
2 304,00 |
263,134100 |
255,470000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
133,610000 |
691 147 049,40 |
474 350,00 |
474 350,00 |
137,618300 |
133,610000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 816,400000 |
4 412 601 700,00 |
10 164 757,00 |
10 164 757,00 |
2 900,892000 |
2 816,400000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
101,010000 |
327 211 305,35 |
1 523 857,97 |
1 523 857,97 |
105,555450 |
101,010000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 729,670000 |
131 248 040,21 |
697 499,06 |
697 499,06 |
1 738,318350 |
1 729,670000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
613,590000 |
94 431 813,20 |
10 412,01 |
10 412,01 |
644,269500 |
613,590000 |
| 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 |
0,010944 |
196 297 491,92 |
196 297 491,92 |
196 297 491,92 |
0,011053 |
0,010944 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
159,790000 |
27 830 001,28 |
2 365 050,35 |
2 365 050,35 |
161,387900 |
159,790000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
174,410000 |
889 191 584,10 |
8 386 480,83 |
8 386 480,83 |
176,154100 |
174,410000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
196,210000 |
1 170 050 036,00 |
38 817 314,08 |
38 817 314,08 |
198,172100 |
196,210000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
275,820000 |
843 863 416,80 |
147 482 667,60 |
147 482 667,60 |
278,578200 |
275,820000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,600400 |
180 943 413,07 |
0,00 |
0,00 |
7,980420 |
7,600400 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
224,080000 |
57 992 517,62 |
0,00 |
0,00 |
235,284000 |
224,080000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
17,399700 |
561 952 879,90 |
0,00 |
0,00 |
18,269685 |
17,399700 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
11,050600 |
45 311 837,18 |
0,00 |
0,00 |
11,603130 |
11,050600 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
86,080000 |
854 401 475,96 |
0,00 |
0,00 |
90,384000 |
86,080000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
14,720000 |
95 649 953,36 |
0,00 |
0,00 |
15,456000 |
14,720000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
27,830000 |
2 424 197 636,61 |
0,00 |
0,00 |
29,221500 |
27,830000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
14,140000 |
38 707 627,33 |
0,00 |
0,00 |
14,847000 |
14,140000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
31,270000 |
412 703 447,89 |
0,00 |
0,00 |
32,833500 |
31,270000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
266,190000 |
868 095 817,79 |
1 647 854,25 |
1 647 854,25 |
279,499500 |
266,190000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 022,400000 |
1 113 789 577,51 |
18 985 836,97 |
18 985 836,97 |
2 123,520000 |
2 022,400000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 245,720000 |
15 938 140,31 |
697 933,63 |
697 933,63 |
2 358,006000 |
2 245,720000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 574,730000 |
99 912 403,72 |
3 754 426,07 |
3 754 426,07 |
1 653,466500 |
1 574,730000 |
| CPR Invest - Global Silver Age USD |
USD |
1 579,750000 |
159 827,33 |
98 675,96 |
98 675,96 |
1 658,737500 |
1 579,750000 |
| CPR Invest - Megatrends |
EUR |
166,720000 |
146 171 499,93 |
3 477 746,94 |
3 477 746,94 |
175,056000 |
166,720000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,027953 |
14 985 601,50 |
14 985 601,50 |
14 985 601,50 |
1,058792 |
1,027953 |
| 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 |
143,500000 |
69 262 975,46 |
1 719 635,03 |
1 719 635,03 |
146,370000 |
143,500000 |
| TAM - Investičná stratégia pre modrú planétu HarmoniQ |
EUR |
0,108498 |
38 228 506,42 |
38 228 506,42 |
38 228 506,42 |
0,108498 |
0,105243 |
| TAM - Investičná stratégia pre modrú planétu SynergiQ |
EUR |
0,119492 |
47 620 004,36 |
47 620 004,36 |
47 620 004,36 |
0,119492 |
0,115907 |
| TAM - Investičná stratégia pre modrú planétu DynamiQ |
EUR |
0,128249 |
24 129 753,26 |
24 129 753,26 |
24 129 753,26 |
0,128249 |
0,124402 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
13 414,650000 |
8 611 194,78 |
10 869,69 |
10 869,69 |
13 719,162555 |
13 414,650000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
130,710000 |
361 461 986,40 |
7 586,00 |
7 586,00 |
134,631300 |
130,710000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
116,240000 |
573 740 294,40 |
0,00 |
0,00 |
119,727200 |
116,240000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
111,790000 |
738 280 094,30 |
0,00 |
0,00 |
115,143700 |
111,790000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
100,890000 |
4 900 700,94 |
3 647 528,03 |
3 647 528,03 |
102,907800 |
100,890000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
168,590000 |
232 666 810,20 |
48 596 234,84 |
48 596 234,84 |
173,647700 |
168,590000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
102,940000 |
2 439 252,60 |
2 487,44 |
2 487,44 |
107,572300 |
102,940000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
54,590000 |
411 003,91 |
203,84 |
203,84 |
57,046550 |
54,590000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
231,840000 |
42 102 475,45 |
2 559 597,53 |
2 559 597,53 |
242,272800 |
231,840000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
53,720000 |
39 780 196,53 |
185 122,26 |
185 122,26 |
56,137400 |
53,720000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
212,190000 |
120 931 211,55 |
59 694 187,30 |
59 694 187,30 |
221,738550 |
212,190000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
181,150000 |
46 395 111,28 |
112 870,03 |
112 870,03 |
189,301750 |
181,150000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
103,870000 |
12 049 917,97 |
1 718 463,50 |
1 718 463,50 |
108,544150 |
103,870000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
109,620000 |
2 379 400,28 |
97 768,32 |
97 768,32 |
114,552900 |
109,620000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
152,300000 |
11 879 146,54 |
5 909 237,56 |
5 909 237,56 |
159,153500 |
152,300000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
83,000000 |
3 107 444,95 |
217 225,38 |
217 225,38 |
86,735000 |
83,000000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
66,860000 |
30 737 317,94 |
1 436 284,51 |
1 436 284,51 |
69,868700 |
66,860000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
20,560000 |
57 156 481,08 |
2 702 808,27 |
2 702 808,27 |
21,485200 |
20,560000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
24,240000 |
87 057 064,08 |
212 896,38 |
212 896,38 |
25,330800 |
24,240000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
60,290000 |
6 632 054,25 |
607 091,72 |
607 091,72 |
63,003050 |
60,290000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
96,620000 |
36 926 865,94 |
17 319 282,83 |
17 319 282,83 |
100,967900 |
96,620000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
46,010000 |
44 869 148,92 |
18 678 214,12 |
18 678 214,12 |
48,080450 |
46,010000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
47,920000 |
797 850,46 |
47 453,42 |
47 453,42 |
50,076400 |
47,920000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
14,740000 |
1 282 613 985,59 |
50 445 049,36 |
50 445 049,36 |
15,403300 |
14,740000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
17,390000 |
12 060 629,98 |
39 852,44 |
39 852,44 |
18,172550 |
17,390000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
64,590000 |
514 913 425,14 |
16 655 825,11 |
16 655 825,11 |
67,496550 |
64,590000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
102,000000 |
123 564 419,43 |
5 046 546,39 |
5 046 546,39 |
106,590000 |
102,000000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
213,310000 |
762 802 204,80 |
52 126 692,47 |
52 126 692,47 |
222,908950 |
213,310000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
252,210000 |
5 640 304,34 |
50 937,45 |
50 937,45 |
263,559450 |
252,210000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
223,270000 |
100 585 034,88 |
27 254 347,64 |
27 254 347,64 |
233,317150 |
223,270000 |
| AF - European Equity Small Cap A USD (C) |
USD |
263,530000 |
11 470 873,71 |
70 797,93 |
70 797,93 |
275,388850 |
263,530000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
56,670000 |
8 492 700,89 |
331 039,11 |
331 039,11 |
59,220150 |
56,670000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
130,320000 |
3 890 687,88 |
8 159,32 |
8 159,32 |
136,184400 |
130,320000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
532,280000 |
1 374 788 404,13 |
10 337 128,84 |
10 337 128,84 |
556,232600 |
532,280000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
628,050000 |
25 570 278,28 |
344 729,49 |
344 729,49 |
656,312250 |
628,050000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
77,250000 |
670 219 777,53 |
26 000 932,54 |
26 000 932,54 |
80,726250 |
77,250000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
91,170000 |
46 095 072,48 |
985 758,23 |
985 758,23 |
95,272650 |
91,170000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
164,780000 |
356 886 193,69 |
11 748 993,12 |
11 748 993,12 |
172,195100 |
164,780000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
194,540000 |
23 325 778,94 |
551 250,39 |
551 250,39 |
203,294300 |
194,540000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
61,180000 |
17 585 007,53 |
3 099 055,52 |
3 099 055,52 |
63,933100 |
61,180000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
36,250000 |
100 886 861,57 |
6 086 527,07 |
6 086 527,07 |
37,881250 |
36,250000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
117,880000 |
10 434 835,06 |
699 591,98 |
699 591,98 |
123,184600 |
117,880000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
126,820000 |
2 052 987,89 |
128 679,05 |
128 679,05 |
132,526900 |
126,820000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
153,200000 |
7 271 564,37 |
768,01 |
768,01 |
160,094000 |
153,200000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
89,230000 |
2 760 293,50 |
68 540,60 |
68 540,60 |
93,245350 |
89,230000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
134,410000 |
2 454 754,49 |
679 509,35 |
679 509,35 |
140,458450 |
134,410000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
158,710000 |
6 787 456,61 |
110 451,54 |
110 451,54 |
165,851950 |
158,710000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,660000 |
97 163 875,86 |
1 053 318,31 |
1 053 318,31 |
12,184700 |
11,660000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
86,960000 |
29 261 490,49 |
5 448 398,88 |
5 448 398,88 |
90,873200 |
86,960000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,770000 |
116 957 257,93 |
1 021 000,65 |
1 021 000,65 |
14,389650 |
13,770000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
96,100000 |
7 160 444,01 |
100 234,89 |
100 234,89 |
100,424500 |
96,100000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
113,470000 |
170 498 663,57 |
187 621,32 |
187 621,32 |
118,576150 |
113,470000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
560,350000 |
422 966 781,81 |
48 726 607,67 |
48 726 607,67 |
585,565750 |
560,350000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
662,220000 |
471 674 854,83 |
673 662,02 |
673 662,02 |
692,019900 |
662,220000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,200000 |
11 238 874,78 |
258 064,69 |
258 064,69 |
15,884000 |
15,200000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
106,740000 |
657 583,17 |
64 238,16 |
64 238,16 |
111,543300 |
106,740000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,950000 |
34 087 829,60 |
427 325,41 |
427 325,41 |
18,757750 |
17,950000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
73,290000 |
15 892 552,79 |
166 003,76 |
166 003,76 |
76,588050 |
73,290000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
86,540000 |
1 559 322,65 |
0,00 |
0,00 |
90,434300 |
86,540000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
13,900000 |
215 314 861,01 |
15 949 769,89 |
15 949 769,89 |
14,525500 |
13,900000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
16,420000 |
8 115 941,22 |
60 707,67 |
60 707,67 |
17,158900 |
16,420000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
30,030000 |
45 343 391,75 |
12 386 383,59 |
12 386 383,59 |
31,381350 |
30,030000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
35,500000 |
10 260 462,16 |
94 011,82 |
94 011,82 |
37,097500 |
35,500000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
76,420000 |
6 861 160,08 |
2 330 326,34 |
2 330 326,34 |
79,858900 |
76,420000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
90,520000 |
3 028 171,93 |
58 019,14 |
58 019,14 |
94,593400 |
90,520000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
57,750000 |
7 101 618,88 |
795 519,88 |
795 519,88 |
60,348750 |
57,750000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
64,150000 |
3 365 871,01 |
1 658 670,10 |
1 658 670,10 |
67,036750 |
64,150000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
49,460000 |
1 256 456,62 |
1 255 325,07 |
1 255 325,07 |
51,685700 |
49,460000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
37,520000 |
5 547 966,10 |
1 542 487,61 |
1 542 487,61 |
39,208400 |
37,520000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
111,600000 |
36 679 783,26 |
17 847 313,95 |
17 847 313,95 |
116,622000 |
111,600000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
145,310000 |
43 201 679,21 |
513 647,89 |
513 647,89 |
151,848950 |
145,310000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
171,600000 |
3 559 949,88 |
61 887,93 |
61 887,93 |
179,322000 |
171,600000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
14,520000 |
82 702 865,97 |
4 458 618,18 |
4 458 618,18 |
15,173400 |
14,520000 |
| Amundi Funds - China Equity A USD (C) |
USD |
17,140000 |
79 406 350,49 |
387 017,86 |
387 017,86 |
17,911300 |
17,140000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
246,960000 |
1 690 067 544,13 |
182 911 906,41 |
182 911 906,41 |
258,073200 |
246,960000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
291,720000 |
128 006 485,13 |
138 265,40 |
138 265,40 |
304,847400 |
291,720000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,280000 |
794 343 794,22 |
570 408,08 |
570 408,08 |
8,652600 |
8,280000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,010000 |
12 801 783,01 |
206 484,63 |
206 484,63 |
7,325450 |
7,010000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
24,240000 |
19 404 587,28 |
2 284 312,39 |
2 284 312,39 |
25,330800 |
24,240000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
28,640000 |
73 085 762,99 |
342 929,97 |
342 929,97 |
29,928800 |
28,640000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
276,560000 |
202 307 238,43 |
521 462,18 |
521 462,18 |
289,005200 |
276,560000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
327,670000 |
86 196 970,03 |
22 126,68 |
22 126,68 |
342,415150 |
327,670000 |
| 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 |
27,030000 |
1 163 425 269,63 |
77 563 139,03 |
77 563 139,03 |
28,246350 |
27,030000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
31,960000 |
1 245 204 116,17 |
1 027 900,66 |
1 027 900,66 |
33,398200 |
31,960000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,201883 |
1 045 538 614,00 |
1 045 538 614,00 |
1 045 538 614,00 |
0,206930 |
0,195827 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
48,630000 |
53 154 654,87 |
3 606 652,95 |
3 606 652,95 |
50,818350 |
48,630000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
57,380000 |
442 370,02 |
27 883,13 |
27 883,13 |
59,962100 |
57,380000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
308,650000 |
2 431 608 800,04 |
39 729 651,15 |
39 729 651,15 |
324,082500 |
308,650000 |
| 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 |
1 471,100000 |
0,00 |
0,00 |
0,00 |
1 515,233000 |
1 456,389000 |
| 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 |
277,910000 |
1 465 321 768,00 |
0,00 |
0,00 |
286,247300 |
277,910000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
205,790000 |
726 234 384,90 |
9 716,00 |
9 716,00 |
211,963700 |
205,790000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,030579 |
115 572 595,44 |
115 572 595,44 |
89 111 675,76 |
1,040885 |
1,030579 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
94,630000 |
406 050 887,50 |
14 170,00 |
14 170,00 |
97,468900 |
94,630000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 116,130000 |
744 614 598,33 |
5 421,53 |
5 421,53 |
2 148,083563 |
2 116,130000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 037,860000 |
4 786 363,64 |
22 208,60 |
22 208,60 |
2 139,753000 |
2 037,860000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 774,530000 |
43 027 816,61 |
956 591,32 |
956 591,32 |
6 063,256500 |
5 774,530000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
432,760000 |
229 820 493,50 |
68 705,00 |
68 705,00 |
445,742800 |
432,760000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 736,620000 |
3 891 201,62 |
4 196,49 |
4 196,49 |
8 123,451000 |
7 736,620000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
327,560000 |
360 970 752,40 |
385 115,00 |
385 115,00 |
337,386800 |
327,560000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
459,020000 |
323 026 614,20 |
102 572,00 |
102 572,00 |
472,790600 |
459,020000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
260,610000 |
591 663 351,70 |
325 650,00 |
325 650,00 |
268,428300 |
260,610000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
126,250000 |
591 663 351,70 |
11 458,00 |
11 458,00 |
130,037500 |
126,250000 |
| TAM - Globálny akciový fond |
EUR |
0,172626 |
232 848 310,25 |
232 848 310,25 |
232 848 310,25 |
0,172626 |
0,167447 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
118,390000 |
156 062 675,90 |
9 059,00 |
9 059,00 |
121,941700 |
118,390000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
113,870000 |
585 088 872,70 |
2 137 971,54 |
2 137 971,54 |
117,286100 |
113,870000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
102,530000 |
174 480 235,50 |
0,00 |
0,00 |
103,555300 |
102,530000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
134,630000 |
159 250 020,80 |
2 050 298,18 |
2 050 298,18 |
140,015200 |
134,630000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
250,100000 |
1 449 681 035,00 |
2 115 194,24 |
2 115 194,24 |
260,104000 |
250,100000 |
| Eurizon Fund - Equity China A |
EUR |
108,380000 |
242 248 331,30 |
21 584 938,79 |
21 584 938,79 |
111,631400 |
108,380000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
88,820000 |
3 922 782,10 |
3 707 576,89 |
3 707 576,89 |
90,152300 |
88,820000 |
| Eurizon Fund - Equity USA |
EUR |
307,880000 |
1 708 817 330,00 |
142 619 177,10 |
142 619 177,10 |
317,116400 |
307,880000 |
| Epsilon Fund - Euro Bond |
EUR |
166,500000 |
1 983 992 564,00 |
6 577 514,82 |
6 577 514,82 |
168,997500 |
166,500000 |
| Perspective Global Timing USD 3 |
USD |
1 392,900000 |
51 210 518,00 |
711 494,00 |
711 494,00 |
1 434,687000 |
1 378,971000 |
| Perspective Global Timing USD 4 |
USD |
1 304,690000 |
38 242 992,00 |
263 038,00 |
263 038,00 |
1 343,830700 |
1 291,643100 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
110,890000 |
114 825 287,19 |
1 378 665,76 |
1 378 665,76 |
115,880050 |
110,890000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
113,380000 |
108 236 167,20 |
1 803 261,25 |
1 803 261,25 |
119,049000 |
113,380000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
140,160000 |
86 570 227,34 |
14 640 473,49 |
14 640 473,49 |
146,467200 |
140,160000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 598,220000 |
1 285 990 777,00 |
78 566 256,00 |
78 566 256,00 |
2 676,166600 |
2 598,220000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
62,775500 |
9 271 152 950,12 |
0,00 |
0,00 |
64,031010 |
62,147745 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
209,215100 |
8 834 411 385,56 |
0,00 |
0,00 |
213,399402 |
207,122949 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
125,601600 |
214 051 552,26 |
0,00 |
0,00 |
128,113632 |
124,345584 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
58,800700 |
823 961 639,06 |
0,00 |
0,00 |
59,976714 |
58,212693 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,353000 |
1 814 758 156,82 |
0,00 |
0,00 |
77,880060 |
75,589470 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
10,627000 |
15 299 678 717,00 |
0,00 |
0,00 |
10,627000 |
10,627000 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
126,512300 |
2 055 117 456,49 |
0,00 |
0,00 |
126,512300 |
126,512300 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
104,575100 |
3 710 857 916,94 |
0,00 |
0,00 |
104,575100 |
104,575100 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
97,084200 |
8 755 974 478,67 |
0,00 |
0,00 |
97,084200 |
97,084200 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
24,871700 |
1 323 894 343,19 |
0,00 |
0,00 |
24,871700 |
24,871700 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
236,140400 |
1 472 191 153,53 |
0,00 |
0,00 |
236,140400 |
236,140400 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
62,954000 |
9 488 336 906,88 |
0,00 |
0,00 |
62,954000 |
62,954000 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
34,411100 |
1 013 738 865,26 |
0,00 |
0,00 |
34,411100 |
34,411100 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
86,387100 |
1 496 730 546,89 |
0,00 |
0,00 |
86,387100 |
86,387100 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
127,888400 |
1 205 707 156,90 |
0,00 |
0,00 |
127,888400 |
127,888400 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
142,836800 |
1 859 863 044,46 |
0,00 |
0,00 |
142,836800 |
142,836800 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
26,370300 |
1 177 305 063,47 |
0,00 |
0,00 |
26,370300 |
26,370300 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
40,128400 |
2 048 224 736,26 |
0,00 |
0,00 |
40,128400 |
40,128400 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
163,184400 |
2 258 685 446,68 |
0,00 |
0,00 |
163,184400 |
163,184400 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
190,949200 |
904 533 283,26 |
0,00 |
0,00 |
190,949200 |
190,949200 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
171,039400 |
743 342 737,88 |
0,00 |
0,00 |
171,039400 |
171,039400 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
259,406200 |
2 662 189 669,75 |
0,00 |
0,00 |
259,406200 |
259,406200 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
31,585300 |
854 491 525,76 |
0,00 |
0,00 |
31,585300 |
31,585300 |
| iShares Global Water UCITS ETF USD (D) |
USD |
81,707800 |
2 481 873 066,94 |
0,00 |
0,00 |
81,707800 |
81,707800 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
10,506300 |
2 900 925 242,72 |
0,00 |
0,00 |
10,506300 |
10,506300 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
39,276300 |
11 127 846 794,97 |
0,00 |
0,00 |
39,276300 |
39,276300 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
93,973400 |
4 279 385 674,86 |
0,00 |
0,00 |
93,973400 |
93,973400 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
169,042100 |
479 738 343,13 |
0,00 |
0,00 |
169,042100 |
169,042100 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
143,073000 |
1 917 583 246,87 |
0,00 |
0,00 |
143,073000 |
143,073000 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
109,358100 |
1 681 981 940,05 |
0,00 |
0,00 |
109,358100 |
109,358100 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
91,456600 |
1 137 991 484,61 |
0,00 |
0,00 |
91,456600 |
91,456600 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
120,514300 |
9 446 241 395,38 |
0,00 |
0,00 |
120,514300 |
120,514300 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
98,718300 |
1 104 881 041,43 |
0,00 |
0,00 |
98,718300 |
98,718300 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
135,939500 |
1 301 655 139,80 |
0,00 |
0,00 |
135,939500 |
135,939500 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
142,268000 |
7 853 197 876,25 |
0,00 |
0,00 |
142,268000 |
142,268000 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
154,193500 |
238 358 092,20 |
0,00 |
0,00 |
154,193500 |
154,193500 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
135,939600 |
1 120 142 343,11 |
0,00 |
0,00 |
135,939600 |
135,939600 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
109,815900 |
4 856 061 599,90 |
0,00 |
0,00 |
109,815900 |
109,815900 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
100,570400 |
15 478 895 025,15 |
0,00 |
0,00 |
100,570400 |
100,570400 |
| iShares Core MSCI World UCITS ETF |
USD |
134,275700 |
132 181 876 055,19 |
0,00 |
0,00 |
134,275700 |
134,275700 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
59,990000 |
8 626 567 478,32 |
0,00 |
0,00 |
59,990000 |
59,990000 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
79,976400 |
8 227 110 409,34 |
0,00 |
0,00 |
79,976400 |
79,976400 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
109,901700 |
966 349 847,29 |
0,00 |
0,00 |
109,901700 |
109,901700 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
106,828400 |
1 166 474 814,23 |
0,00 |
0,00 |
106,828400 |
106,828400 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
95,194100 |
2 478 109 225,74 |
0,00 |
0,00 |
95,194100 |
95,194100 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
146,553800 |
687 574 726,94 |
0,00 |
0,00 |
146,553800 |
146,553800 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
151,764500 |
385 702 364,44 |
0,00 |
0,00 |
151,764500 |
151,764500 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
111,446000 |
5 132 338 350,14 |
0,00 |
0,00 |
111,446000 |
111,446000 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
59 822,604800 |
85 172 194 333,72 |
0,00 |
0,00 |
59 822,604800 |
59 822,604800 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
246,773100 |
3 831 222 550,30 |
0,00 |
0,00 |
246,773100 |
246,773100 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
708,893100 |
3 575 146 850,90 |
0,00 |
0,00 |
708,893100 |
708,893100 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
73,746600 |
3 173 555 601,44 |
0,00 |
0,00 |
73,746600 |
73,746600 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
234,363200 |
7 330 328 277,91 |
0,00 |
0,00 |
234,363200 |
234,363200 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
228,990900 |
349 228 985,47 |
0,00 |
0,00 |
228,990900 |
228,990900 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
232,535100 |
6 318 391 174,00 |
0,00 |
0,00 |
232,535100 |
232,535100 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 431,913300 |
21 553 157 800,43 |
0,00 |
0,00 |
1 431,913300 |
1 431,913300 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
738,016100 |
134 372 246 115,47 |
0,00 |
0,00 |
738,016100 |
738,016100 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
273,748500 |
6 947 432 067,57 |
0,00 |
0,00 |
273,748500 |
273,748500 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
47,856100 |
6 080 932 698,84 |
0,00 |
0,00 |
47,856100 |
47,856100 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
120,469000 |
164 802 751,69 |
0,00 |
0,00 |
120,469000 |
120,469000 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
93,482300 |
5 852 347 699,97 |
0,00 |
0,00 |
93,482300 |
93,482300 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
87,811400 |
48 247 237,54 |
0,00 |
0,00 |
87,811400 |
87,811400 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
113,265700 |
27 580 043 326,67 |
0,00 |
0,00 |
113,265700 |
113,265700 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
98,839500 |
217 451 067,18 |
0,00 |
0,00 |
98,839500 |
98,839500 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
92,796600 |
1 100 613 089,40 |
0,00 |
0,00 |
92,796600 |
92,796600 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
92,897100 |
2 071 019 404,18 |
0,00 |
0,00 |
92,897100 |
92,897100 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
154,604800 |
565 093 561,37 |
0,00 |
0,00 |
154,604800 |
154,604800 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
74,488100 |
830 947 295,83 |
0,00 |
0,00 |
74,488100 |
74,488100 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
83,179800 |
222 314 677,35 |
0,00 |
0,00 |
83,179800 |
83,179800 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
103,115300 |
439 392 855,44 |
0,00 |
0,00 |
103,115300 |
103,115300 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
69,751100 |
2 259 471 495,43 |
0,00 |
0,00 |
69,751100 |
69,751100 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
87,194900 |
1 170 204 977,90 |
0,00 |
0,00 |
87,194900 |
87,194900 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
75,200500 |
594 433 182,20 |
0,00 |
0,00 |
75,200500 |
75,200500 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
74,097600 |
155 710 090,67 |
0,00 |
0,00 |
74,097600 |
74,097600 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,207400 |
3 604 860 959,25 |
0,00 |
0,00 |
101,207400 |
101,207400 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
14,277900 |
3 251 668 154,85 |
0,00 |
0,00 |
14,277900 |
14,277900 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,996800 |
2 382 598 717,64 |
0,00 |
0,00 |
4,996800 |
4,996800 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,927700 |
368 274 798,38 |
0,00 |
0,00 |
4,927700 |
4,927700 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
8,892100 |
2 039 618 310,00 |
0,00 |
0,00 |
8,892100 |
8,892100 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,459100 |
498 823 324,88 |
0,00 |
0,00 |
5,459100 |
5,459100 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,298700 |
58 823 308,84 |
0,00 |
0,00 |
4,298700 |
4,298700 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,420400 |
3 414 081 916,80 |
0,00 |
0,00 |
5,420400 |
5,420400 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,297200 |
742 608 578,78 |
0,00 |
0,00 |
6,297200 |
6,297200 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,233100 |
1 651 116 226,76 |
0,00 |
0,00 |
6,233100 |
6,233100 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,386400 |
1 284 429 730,61 |
0,00 |
0,00 |
6,386400 |
6,386400 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
10,667600 |
1 494 744 598,65 |
0,00 |
0,00 |
10,667600 |
10,667600 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
10,586800 |
4 874 381 314,05 |
0,00 |
0,00 |
10,586800 |
10,586800 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
14,122300 |
16 194 424 953,50 |
0,00 |
0,00 |
14,122300 |
14,122300 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
9,907700 |
6 424 136 299,34 |
0,00 |
0,00 |
9,907700 |
9,907700 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,424500 |
245 560 032,47 |
0,00 |
0,00 |
5,424500 |
5,424500 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,806200 |
219 190 103,65 |
0,00 |
0,00 |
7,806200 |
7,806200 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
9,956800 |
3 028 187 245,27 |
0,00 |
0,00 |
9,956800 |
9,956800 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
8,841600 |
9 618 256 620,94 |
0,00 |
0,00 |
8,841600 |
8,841600 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
9,876100 |
1 501 262 576,47 |
0,00 |
0,00 |
9,876100 |
9,876100 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
9,463300 |
2 273 776 694,13 |
0,00 |
0,00 |
9,463300 |
9,463300 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
12,278900 |
8 336 990 786,90 |
0,00 |
0,00 |
12,278900 |
12,278900 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,312000 |
686 315 654,77 |
0,00 |
0,00 |
5,312000 |
5,312000 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,567400 |
932 225 652,29 |
0,00 |
0,00 |
6,567400 |
6,567400 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,875400 |
3 749 612 623,16 |
0,00 |
0,00 |
5,875400 |
5,875400 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
51,473100 |
39 654 564 264,42 |
0,00 |
0,00 |
51,473100 |
51,473100 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
65,879100 |
210 813 153,60 |
0,00 |
0,00 |
65,879100 |
65,879100 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,341600 |
200 194 772,89 |
0,00 |
0,00 |
3,341600 |
3,341600 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,889000 |
407 805 980,34 |
0,00 |
0,00 |
4,889000 |
4,889000 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
10,736000 |
4 029 996 664,17 |
0,00 |
0,00 |
10,736000 |
10,736000 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
18,435900 |
2 972 918 041,55 |
0,00 |
0,00 |
18,435900 |
18,435900 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
8,799300 |
480 805 702,95 |
0,00 |
0,00 |
8,799300 |
8,799300 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,576200 |
47 588 192,16 |
0,00 |
0,00 |
10,576200 |
10,576200 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,397700 |
4 448 382 032,48 |
0,00 |
0,00 |
6,397700 |
6,397700 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,574400 |
2 636 742 454,24 |
0,00 |
0,00 |
6,574400 |
6,574400 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,417200 |
2 847 225 158,64 |
0,00 |
0,00 |
7,417200 |
7,417200 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,829600 |
4 452 026 424,10 |
0,00 |
0,00 |
5,829600 |
5,829600 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,930700 |
884 892 597,01 |
0,00 |
0,00 |
6,930700 |
6,930700 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
16,996200 |
3 892 668 706,70 |
0,00 |
0,00 |
16,996200 |
16,996200 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
9,255500 |
1 078 395 683,75 |
0,00 |
0,00 |
9,255500 |
9,255500 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,796100 |
4 521 636 870,75 |
0,00 |
0,00 |
4,796100 |
4,796100 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,992100 |
2 293 392 073,84 |
0,00 |
0,00 |
4,992100 |
4,992100 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,056000 |
490 962 554,33 |
0,00 |
0,00 |
5,056000 |
5,056000 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
12,479700 |
595 233 486,92 |
0,00 |
0,00 |
12,479700 |
12,479700 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
2 007,072000 |
203 707 776,88 |
0,00 |
0,00 |
2 007,072000 |
2 007,072000 |
| Eurizon Fund Equity Innovation R |
EUR |
193,570000 |
1 932 948 642,00 |
226 833 159,70 |
226 833 159,70 |
199,377100 |
193,570000 |
| TAM - MA Fund |
EUR |
0,132325 |
255 273 699,30 |
255 273 699,30 |
180 320 052,29 |
0,132325 |
0,128355 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,884400 |
976 479 373,20 |
0,00 |
0,00 |
1,884400 |
1,827868 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,300100 |
9 674 535,28 |
0,00 |
0,00 |
1,300100 |
1,261097 |
| Eurizon Fund Equity People |
EUR |
132,360000 |
466 916 015,90 |
19 217 031,47 |
19 217 031,47 |
136,330800 |
132,360000 |
| Eurizon Fund Equity Planet |
EUR |
157,460000 |
888 999 668,50 |
45 387 931,45 |
45 387 931,45 |
162,183800 |
157,460000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
80,940000 |
62 995 761,39 |
633 842,19 |
633 842,19 |
84,582300 |
80,940000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
70,680000 |
2 525 519,68 |
4 285,89 |
4 285,89 |
73,860600 |
70,680000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
97,270000 |
58 371 671,76 |
347 594,45 |
347 594,45 |
101,647150 |
97,270000 |
| TAM - Realitný fond II. |
EUR |
0,126264 |
156 066 854,53 |
156 066 854,53 |
58 038 342,03 |
0,126264 |
0,126264 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
131,200000 |
202 739 628,40 |
17 654,93 |
17 654,93 |
131,200000 |
131,200000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,468300 |
2 272 582 860,58 |
0,00 |
0,00 |
4,468300 |
4,468300 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,780100 |
125 232 416,39 |
0,00 |
0,00 |
4,780100 |
4,780100 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,988792 |
96 457 417,99 |
96 457 417,99 |
96 457 417,99 |
0,998680 |
0,988792 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,112906 |
45 037 817,14 |
45 037 817,14 |
45 037 817,14 |
0,112906 |
0,109519 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,104539 |
17 214 667,45 |
17 214 667,45 |
17 214 667,45 |
0,105584 |
0,103494 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,118740 |
37 257 599,87 |
37 257 599,87 |
37 257 599,87 |
0,119927 |
0,117553 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,125901 |
9 014 628,69 |
9 014 628,69 |
9 014 628,69 |
0,127160 |
0,124642 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011843 |
67 533 598,12 |
67 533 598,12 |
64 108 055,82 |
0,011843 |
0,011843 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
114,950000 |
1 317 286 429,00 |
3 132 696,00 |
3 132 696,00 |
118,398500 |
114,950000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012521 |
114 502 632,73 |
114 502 632,73 |
93 974 355,01 |
0,012521 |
0,012521 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,053200 |
83 155 568,01 |
0,00 |
0,00 |
4,053200 |
4,053200 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,982300 |
816 810 105,31 |
0,00 |
0,00 |
2,982300 |
2,982300 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,055595 |
32 436 218,00 |
32 436 218,00 |
32 436 218,00 |
0,056429 |
0,055595 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,051056 |
7 007 412,00 |
7 007 412,00 |
7 007 412,00 |
0,051822 |
0,051056 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
206,450000 |
22 022 638,08 |
53 961,28 |
53 961,28 |
216,772500 |
206,450000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
15,710000 |
144 370 140,06 |
1 907 692,57 |
1 907 692,57 |
16,495500 |
15,710000 |
| CPR Invest - Climate Action |
EUR |
197,050000 |
801 233 702,12 |
1 409 273,13 |
1 409 273,13 |
206,902500 |
197,050000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
169,400000 |
491 750 174,50 |
0,00 |
0,00 |
169,400000 |
169,400000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,012767 |
50 302 844,88 |
50 302 844,88 |
50 302 844,88 |
0,012767 |
0,012512 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
12,950000 |
424 950,73 |
0,00 |
0,00 |
13,597500 |
12,950000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
10,270000 |
485 053,98 |
0,00 |
0,00 |
10,783500 |
10,270000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
9,620000 |
1 286 181,54 |
0,00 |
0,00 |
9,620000 |
9,620000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
10,270000 |
1 755 933,84 |
0,00 |
0,00 |
10,270000 |
10,270000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
10,990000 |
754 326,01 |
0,00 |
0,00 |
10,990000 |
10,990000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
10,890000 |
280 483,15 |
0,00 |
0,00 |
10,890000 |
10,890000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
11,670000 |
10 565 120,71 |
0,00 |
0,00 |
11,670000 |
11,670000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
11,590000 |
868 079,48 |
0,00 |
0,00 |
11,590000 |
11,590000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
9,620000 |
2 435,45 |
0,00 |
0,00 |
9,620000 |
9,620000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
10,280000 |
2 710,11 |
0,00 |
0,00 |
10,280000 |
10,280000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
10,210000 |
2 709,20 |
0,00 |
0,00 |
10,210000 |
10,210000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
11,000000 |
2 415,03 |
0,00 |
0,00 |
11,000000 |
11,000000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
10,910000 |
2 411,31 |
0,00 |
0,00 |
10,910000 |
10,910000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
11,690000 |
42 354 442,33 |
0,00 |
0,00 |
11,690000 |
11,690000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
11,620000 |
3 070,49 |
0,00 |
0,00 |
11,620000 |
11,620000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
125,870000 |
322 728 318,46 |
25 533 113,75 |
179 364,75 |
126,499350 |
125,870000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
191,100000 |
21 505 828,35 |
46 437,30 |
46 437,30 |
193,966500 |
191,100000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
225,300000 |
21 505 828,35 |
176 728,34 |
176 728,34 |
228,679500 |
225,300000 |
| ERSTE FIXED INCOME PLUS |
EUR |
111,120000 |
91 388 603,32 |
333,36 |
333,36 |
112,786800 |
111,120000 |
| ERSTE GREEN INVEST |
EUR |
164,730000 |
510 686 699,45 |
4 334 375,76 |
4 334 375,76 |
168,024600 |
164,730000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
222,320000 |
584 342 642,23 |
1 202 084,24 |
1 202 084,24 |
226,766400 |
222,320000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
136,860000 |
331 562 908,90 |
7 348 861,60 |
1 368,60 |
138,912900 |
136,860000 |
| ERSTE FUTURE INVEST |
EUR |
151,700000 |
597 646 296,31 |
697 213,20 |
697 213,20 |
159,285000 |
151,700000 |
| ERSTE BEST OF WORLD |
EUR |
270,720000 |
322 821 346,78 |
2 159 533,44 |
2 159 533,44 |
276,134400 |
270,720000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
124,760000 |
581 605 957,11 |
9 379 335,08 |
151 333,88 |
126,631400 |
124,760000 |
| ERSTE FAIR INVEST |
EUR |
112,390000 |
100 842 377,56 |
186 437,03 |
186 437,03 |
114,637800 |
112,390000 |
| ERSTE EQUITY RESEARCH |
EUR |
34,210000 |
495 614 751,05 |
1 516 372,62 |
1 516 372,62 |
35,578400 |
34,210000 |
| AF - European Equity ESG Improvers |
EUR |
89,090000 |
112 142 929,20 |
14 558 578,12 |
14 558 578,12 |
93,099050 |
89,090000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
46,970000 |
117 441,40 |
0,00 |
0,00 |
49,083650 |
46,970000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
58,390000 |
28 687,52 |
0,00 |
0,00 |
61,017550 |
58,390000 |
| AF - European Equty ESG Improvers |
USD |
68,890000 |
64 549,01 |
1 238,62 |
1 238,62 |
71,990050 |
68,890000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
58,720000 |
1 000 346 402,07 |
19 979,48 |
19 979,48 |
61,362400 |
58,720000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,463200 |
493 865 324,73 |
0,00 |
0,00 |
4,463200 |
4,463200 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
9,488900 |
2 240 083 151,35 |
0,00 |
0,00 |
9,488900 |
9,488900 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
4,021300 |
1 186 072 999,20 |
0,00 |
0,00 |
4,021300 |
4,021300 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
8,854700 |
782 339 697,61 |
0,00 |
0,00 |
8,854700 |
8,854700 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
8,174900 |
4 526 824 725,28 |
0,00 |
0,00 |
8,174900 |
8,174900 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
11,845300 |
14 894 620 982,70 |
0,00 |
0,00 |
11,845300 |
11,845300 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
8,898300 |
36 157 715,68 |
0,00 |
0,00 |
8,898300 |
8,898300 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,048200 |
7 341 084,23 |
0,00 |
0,00 |
5,048200 |
5,048200 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,037500 |
661 939 279,79 |
0,00 |
0,00 |
5,037500 |
5,037500 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,332800 |
779 297 649,30 |
0,00 |
0,00 |
5,332800 |
5,332800 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
5,003700 |
1 011 099 123,07 |
0,00 |
0,00 |
5,003700 |
5,003700 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,738700 |
109 234 817,38 |
0,00 |
0,00 |
8,738700 |
8,738700 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
8,418500 |
337 641 904,72 |
0,00 |
0,00 |
8,418500 |
8,418500 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
8,674400 |
27 799 425,90 |
0,00 |
0,00 |
8,674400 |
8,674400 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,143800 |
112 419 357,36 |
0,00 |
0,00 |
4,143800 |
4,143800 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,748400 |
538 284 126,08 |
0,00 |
0,00 |
5,748400 |
5,748400 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
8,410400 |
443 714 178,92 |
0,00 |
0,00 |
8,410400 |
8,410400 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,107080 |
93 895 723,65 |
93 895 723,65 |
93 895 723,65 |
0,108686 |
0,103868 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,130001 |
140 160 565,18 |
140 160 565,18 |
140 160 565,18 |
1,158251 |
1,096101 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
32,004500 |
539 756 734,84 |
0,00 |
0,00 |
32,644590 |
31,684455 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
22,609500 |
211 583 987,01 |
0,00 |
0,00 |
23,061690 |
22,383405 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
48,455700 |
566 920 838,68 |
0,00 |
0,00 |
49,424814 |
47,971143 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
120,163400 |
752 174 076,94 |
0,00 |
0,00 |
122,566668 |
118,961766 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
66,944200 |
240 936 587,34 |
0,00 |
0,00 |
68,283084 |
66,274758 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
29,525200 |
190 631 584,46 |
0,00 |
0,00 |
30,115704 |
29,229948 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
46,474700 |
251 563 524,86 |
0,00 |
0,00 |
47,404194 |
46,009953 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
36,643400 |
4 171 579 416,18 |
0,00 |
0,00 |
37,376268 |
36,276966 |
| TAM - AP Realitný fond |
EUR |
62 075,593107 |
53 074 632,11 |
53 074 632,11 |
53 074 632,11 |
62 075,593107 |
62 075,593107 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
54,310000 |
6 784 803,11 |
1 423 469,23 |
1 423 469,23 |
55,396200 |
53,223800 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
248,050000 |
277 079 228,15 |
964 916,98 |
964 916,98 |
253,011000 |
248,050000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
125,540000 |
72 339 407,07 |
85 743,82 |
85 743,82 |
127,423100 |
125,540000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
57,490000 |
727 172 446,52 |
0,00 |
0,00 |
57,518745 |
57,478502 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
67,820000 |
858 427 073,12 |
0,00 |
0,00 |
67,853910 |
67,806436 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
51,050000 |
727 172 446,52 |
0,00 |
0,00 |
51,065315 |
51,039790 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
60,220000 |
858 427 073,12 |
0,00 |
0,00 |
60,238066 |
60,207956 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,650000 |
2 210 389 644,95 |
0,00 |
0,00 |
15,657825 |
15,646870 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
45,580000 |
2 210 389 644,95 |
0,00 |
0,00 |
45,602790 |
45,570884 |
| BGF Emerging Europe Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Emerging Markets Bond Fund Class A2 USD |
USD |
23,850000 |
1 634 322 430,34 |
0,00 |
0,00 |
23,861925 |
23,845230 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
28,300000 |
1 693 468 208,23 |
0,00 |
0,00 |
28,314150 |
28,294340 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,610000 |
2 131 487 962,36 |
0,00 |
0,00 |
17,618805 |
17,606478 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,700000 |
8 023 872 891,11 |
0,00 |
0,00 |
13,704110 |
13,697260 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,830000 |
9 472 181 947,96 |
0,00 |
0,00 |
17,838915 |
17,826434 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
16,160000 |
9 472 181 947,96 |
0,00 |
0,00 |
16,164848 |
16,156768 |
| BGF Global Allocation Fund Class A2 USD |
USD |
95,900000 |
18 285 652 869,69 |
0,00 |
0,00 |
95,947950 |
95,880820 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
72,150000 |
15 489 752 536,80 |
0,00 |
0,00 |
72,171645 |
72,135570 |
| BGF Global Allocation Fund Class E2 USD |
USD |
85,110000 |
18 285 652 869,69 |
0,00 |
0,00 |
85,135533 |
85,092978 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,450000 |
1 366 362 403,07 |
0,00 |
0,00 |
16,458225 |
16,446710 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
29,510000 |
1 088 410 936,11 |
0,00 |
0,00 |
29,524755 |
29,504098 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
33,780000 |
1 950 958 829,64 |
0,00 |
0,00 |
33,796890 |
33,773244 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
18,450000 |
4 306 384 450,16 |
0,00 |
0,00 |
18,459225 |
18,446310 |
| BGF Latin American Fund Class A2 USD |
USD |
91,320000 |
773 335 772,78 |
0,00 |
0,00 |
91,365660 |
91,301736 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
19,040000 |
406 117 764,88 |
0,00 |
0,00 |
19,049520 |
19,036192 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
19,600000 |
3 882 368 009,16 |
0,00 |
0,00 |
19,609800 |
19,596080 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
23,120000 |
4 583 135 434,81 |
0,00 |
0,00 |
23,131560 |
23,115376 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
17,330000 |
3 882 368 009,16 |
0,00 |
0,00 |
17,335199 |
17,326534 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
20,440000 |
4 583 135 434,81 |
0,00 |
0,00 |
20,446132 |
20,435912 |
| BGF US Basic Value Fund Class A2 USD |
USD |
161,070000 |
924 577 090,28 |
0,00 |
0,00 |
161,150535 |
161,037786 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,610000 |
1 169 262 683,15 |
0,00 |
0,00 |
15,617805 |
15,606878 |
| BGF World Gold Fund Class A2 USD |
USD |
129,670000 |
14 864 563 261,81 |
0,00 |
0,00 |
129,734835 |
129,644066 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
65,040000 |
11 657 941 217,88 |
0,00 |
0,00 |
65,072520 |
65,026992 |
| BGF World Healthscience Fund Class A2 USD |
USD |
76,740000 |
13 762 199 607,71 |
0,00 |
0,00 |
76,778370 |
76,724652 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
57,510000 |
11 657 941 217,88 |
0,00 |
0,00 |
57,527253 |
57,498498 |
| BGF World Healthscience Fund Class E2 USD |
USD |
67,840000 |
13 762 199 607,71 |
0,00 |
0,00 |
67,860352 |
67,826432 |
| BGF World Mining Fund Class A2 USD |
USD |
121,940000 |
8 367 545 830,78 |
0,00 |
0,00 |
122,000970 |
121,915612 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
126,920000 |
2 715 859 702,11 |
0,00 |
0,00 |
126,958076 |
126,894616 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
145,540000 |
3 206 072 378,34 |
0,00 |
0,00 |
145,612770 |
145,510892 |
| BGF World Technology Fund Class A2 EUR |
EUR |
95,320000 |
12 238 810 462,95 |
0,00 |
0,00 |
95,367660 |
95,300936 |
| BGF World Technology Fund Class A2 USD |
USD |
112,460000 |
14 447 915 751,51 |
0,00 |
0,00 |
112,516230 |
112,437508 |
| BGF World Technology Fund Class E2 EUR |
EUR |
85,020000 |
12 238 810 462,95 |
0,00 |
0,00 |
85,045506 |
85,002996 |
| BGF World Technology Fund Class E2 USD |
USD |
100,310000 |
14 447 915 751,51 |
0,00 |
0,00 |
100,340093 |
100,289938 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
22,040000 |
1 971 403 075,04 |
0,00 |
0,00 |
22,051020 |
22,035592 |
| BGF Next Generation Technology Fund A2 USD |
USD |
26,410000 |
2 327 241 330,08 |
0,00 |
0,00 |
26,423205 |
26,404718 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
29,350000 |
1 971 403 075,04 |
0,00 |
0,00 |
29,358805 |
29,344130 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
13,520000 |
552 394 048,49 |
0,00 |
0,00 |
13,526760 |
13,517296 |
| BGF Future Of Transport Fund A2 USD |
USD |
16,430000 |
652 101 174,24 |
0,00 |
0,00 |
16,438215 |
16,426714 |
| BGF Future of Transport Fund E2 EUR |
EUR |
17,680000 |
552 394 048,49 |
0,00 |
0,00 |
17,685304 |
17,676464 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,750000 |
495 927 140,87 |
0,00 |
0,00 |
11,755875 |
11,747650 |
| BGF Circular Economy Class A2 USD |
USD |
13,870000 |
585 441 989,80 |
0,00 |
0,00 |
13,876935 |
13,867226 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,380000 |
495 927 140,87 |
0,00 |
0,00 |
11,383414 |
11,377724 |
| BGF Circular Economy Class E2 USD |
USD |
13,430000 |
585 441 989,80 |
0,00 |
0,00 |
13,434029 |
13,427314 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
14,070000 |
88 031 867,47 |
0,00 |
0,00 |
14,077035 |
14,067186 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
16,600000 |
103 921 619,55 |
0,00 |
0,00 |
16,608300 |
16,596680 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
15,470000 |
88 031 867,47 |
0,00 |
0,00 |
15,474641 |
15,466906 |
| BGF China Bond Fund A2 EUR |
EUR |
13,950000 |
1 586 267 418,80 |
0,00 |
0,00 |
13,956975 |
13,947210 |
| BGF China Bond Fund A2 USD |
USD |
16,460000 |
1 872 588 687,89 |
0,00 |
0,00 |
16,468230 |
16,456708 |
| BGF China Bond Fund E2 EUR |
EUR |
16,830000 |
1 586 267 418,80 |
0,00 |
0,00 |
16,835049 |
16,826634 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
115,070000 |
201 766 267,80 |
0,00 |
0,00 |
115,127535 |
115,046986 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
140,630000 |
238 185 079,14 |
0,00 |
0,00 |
140,700315 |
140,601874 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
101,040000 |
201 766 267,80 |
0,00 |
0,00 |
101,070312 |
101,019792 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
125,830000 |
154 114 416,58 |
0,00 |
0,00 |
125,892915 |
125,804834 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
147,280000 |
181 932 068,77 |
0,00 |
0,00 |
147,353640 |
147,250544 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
116,510000 |
154 114 416,58 |
0,00 |
0,00 |
116,544953 |
116,486698 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
152,690000 |
1 038 932 200,44 |
0,00 |
0,00 |
152,766345 |
152,659462 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
196,120000 |
1 226 459 462,62 |
0,00 |
0,00 |
196,218060 |
196,080776 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
124,920000 |
1 038 932 200,44 |
0,00 |
0,00 |
124,957476 |
124,895016 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
192,730000 |
787 929 086,22 |
0,00 |
0,00 |
192,826365 |
192,691454 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
255,260000 |
930 150 286,28 |
0,00 |
0,00 |
255,387630 |
255,208948 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
150,980000 |
787 929 086,22 |
0,00 |
0,00 |
151,025294 |
150,949804 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,740000 |
347 387 319,74 |
0,00 |
0,00 |
10,745370 |
10,737852 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,420000 |
347 387 319,74 |
0,00 |
0,00 |
10,423126 |
10,417916 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
101,590000 |
267 279 059,57 |
0,00 |
0,00 |
101,640795 |
101,569682 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
97,350000 |
267 279 059,57 |
0,00 |
0,00 |
97,379205 |
97,330530 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
22,310000 |
2 994 001 089,92 |
0,00 |
0,00 |
22,321155 |
22,305538 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
63,480000 |
3 534 418 286,65 |
0,00 |
0,00 |
63,511740 |
63,467304 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
19,510000 |
2 994 001 089,92 |
0,00 |
0,00 |
19,515853 |
19,506098 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
55,480000 |
3 534 418 286,65 |
0,00 |
0,00 |
55,496644 |
55,468904 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
165,620000 |
508 430 907,48 |
0,00 |
0,00 |
165,702810 |
165,586876 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
154,450000 |
508 430 907,48 |
0,00 |
0,00 |
154,496335 |
154,419110 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
122,240000 |
1 154 066 982,70 |
0,00 |
0,00 |
122,301120 |
122,215552 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
152,510000 |
1 362 376 073,08 |
0,00 |
0,00 |
152,586255 |
152,479498 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
141,710000 |
1 154 066 982,70 |
0,00 |
0,00 |
141,752513 |
141,681658 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
123,450000 |
267 476 143,84 |
0,00 |
0,00 |
123,511725 |
123,425310 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
134,810000 |
315 755 587,81 |
0,00 |
0,00 |
134,877405 |
134,783038 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
233,830000 |
165 384,57 |
11 691,50 |
11 691,50 |
237,337450 |
233,830000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
275,510000 |
1 322 850,62 |
499 675,48 |
499 675,48 |
279,642650 |
275,510000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
487,640000 |
742 628,00 |
81 376,60 |
81 376,60 |
494,954600 |
487,640000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
410,300000 |
359 387 711,70 |
1 273 571,20 |
1 273 571,20 |
416,454500 |
410,300000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
143,780000 |
62 947 254,75 |
14 427 388,43 |
14 427 388,43 |
145,936700 |
143,780000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
169,940000 |
964 383,85 |
515 906,46 |
515 906,46 |
172,489100 |
169,940000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
187,840000 |
1 368 400 275,00 |
4 690 154,42 |
4 690 154,42 |
193,475200 |
187,840000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
153,390000 |
2 208 101,56 |
545 056,19 |
545 056,19 |
157,991700 |
153,390000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
129,390000 |
126 078 943,90 |
1 040 826,10 |
1 040 826,10 |
133,271700 |
129,390000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
171,890000 |
62 216 297,52 |
894 646,20 |
894 646,20 |
177,046700 |
171,890000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 042,990000 |
72 805 452,78 |
5 034 554,45 |
5 034 554,45 |
1 074,279700 |
1 042,990000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
201,890000 |
4 521 349,12 |
1 862 484,42 |
1 862 484,42 |
207,946700 |
201,890000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
121,800000 |
24 278 384,54 |
33 982,20 |
33 982,20 |
123,627000 |
121,800000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
112,860000 |
5 396 154,94 |
167 032,80 |
167 032,80 |
115,681500 |
112,860000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
98,820000 |
23 475 458,67 |
156 135,60 |
156 135,60 |
101,290500 |
98,820000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
112,380000 |
8 787 329,45 |
177 110,88 |
177 110,88 |
114,065700 |
112,380000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
164,400000 |
329 106 286,90 |
262 726,00 |
262 726,00 |
164,449320 |
164,400000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
96,500000 |
370 909 310,20 |
109 387,86 |
109 387,86 |
98,912500 |
96,500000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
217,360000 |
9 584 612,59 |
441 293,62 |
441 293,62 |
217,360000 |
217,360000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
817,940000 |
47 345 741,00 |
6 963 167,00 |
6 963 167,00 |
842,478200 |
817,940000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
9,874800 |
697 175 603,73 |
0,00 |
0,00 |
9,874800 |
9,874800 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
9,756500 |
1 535 804 474,25 |
0,00 |
0,00 |
9,756500 |
9,756500 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
16,108400 |
726 921 813,46 |
0,00 |
0,00 |
16,108400 |
16,108400 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
607,900000 |
100 371 049,00 |
4 061 484,00 |
4 061 484,00 |
626,137000 |
607,900000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
787,230000 |
134 752 352,00 |
431 962,00 |
431 962,00 |
810,846900 |
787,230000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
29,743000 |
257 876 941,26 |
0,00 |
0,00 |
30,337860 |
29,445570 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
108,430000 |
201 766 267,80 |
0,00 |
0,00 |
113,851500 |
108,430000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
123,340000 |
201 766 267,80 |
0,00 |
0,00 |
129,507000 |
123,340000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
126,750000 |
154 114 416,58 |
0,00 |
0,00 |
133,087500 |
126,750000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
132,430000 |
154 114 416,58 |
0,00 |
0,00 |
139,051500 |
132,430000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
149,060000 |
1 038 932 200,44 |
0,00 |
0,00 |
156,513000 |
149,060000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
169,830000 |
1 038 932 200,44 |
0,00 |
0,00 |
178,321500 |
169,830000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
194,680000 |
787 929 086,22 |
0,00 |
0,00 |
204,414000 |
194,680000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
219,990000 |
787 929 086,22 |
0,00 |
0,00 |
230,989500 |
219,990000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,976300 |
741 361 389,05 |
0,00 |
0,00 |
4,976300 |
4,976300 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,074200 |
1 272 894 400,36 |
0,00 |
0,00 |
4,074200 |
4,074200 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
178,718300 |
3 387 107 181,24 |
0,00 |
0,00 |
178,718300 |
178,718300 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,831700 |
561 341 303,61 |
0,00 |
0,00 |
11,831700 |
11,831700 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,583200 |
463 242 738,67 |
0,00 |
0,00 |
4,583200 |
4,583200 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
10,164100 |
3 283 852 427,63 |
0,00 |
0,00 |
10,164100 |
10,164100 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,549300 |
34 464 436,65 |
0,00 |
0,00 |
5,549300 |
5,549300 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,364700 |
1 127 653 462,89 |
0,00 |
0,00 |
3,364700 |
3,364700 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,053700 |
300 363 642,29 |
0,00 |
0,00 |
5,053700 |
5,053700 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,019600 |
272 339 067,09 |
0,00 |
0,00 |
6,019600 |
6,019600 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,315200 |
248 491 913,37 |
0,00 |
0,00 |
6,315200 |
6,315200 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
8,451100 |
185 707 373,27 |
0,00 |
0,00 |
8,451100 |
8,451100 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
10,332900 |
490 800 192,80 |
0,00 |
0,00 |
10,332900 |
10,332900 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,667200 |
106 684 454,44 |
0,00 |
0,00 |
4,667200 |
4,667200 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,537600 |
280 460 251,22 |
0,00 |
0,00 |
7,537600 |
7,537600 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,951700 |
1 756 838 968,36 |
0,00 |
0,00 |
6,951700 |
6,951700 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
10,830700 |
48 738 508,87 |
0,00 |
0,00 |
10,830700 |
10,830700 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
10,156900 |
390 250 460,72 |
0,00 |
0,00 |
10,156900 |
10,156900 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
119,493100 |
17 740 687 555,16 |
0,00 |
0,00 |
119,493100 |
119,493100 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,109700 |
1 035 744 353,88 |
0,00 |
0,00 |
5,109700 |
5,109700 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,952000 |
7 135 945 485,02 |
0,00 |
0,00 |
5,952000 |
5,952000 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
130,207000 |
2 391 670 833,06 |
0,00 |
0,00 |
130,207000 |
130,207000 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
9,752000 |
2 040 650 383,40 |
0,00 |
0,00 |
9,752000 |
9,752000 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
157,994600 |
5 031 120 526,41 |
0,00 |
0,00 |
157,994600 |
157,994600 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
106,990000 |
174 387 781,50 |
49 568,00 |
49 568,00 |
110,199700 |
106,990000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
17,250000 |
103 921 619,55 |
0,00 |
0,00 |
18,112500 |
17,250000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
14,620000 |
88 031 867,47 |
0,00 |
0,00 |
15,351000 |
14,620000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
155 517,680000 |
601 212 049,18 |
7 968 706,22 |
7 968 706,22 |
158 628,033600 |
155 517,680000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
1,005443 |
5 489 200,50 |
5 489 200,50 |
5 489 200,50 |
1,015497 |
0,987345 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,119526 |
185 036 909,95 |
185 036 909,95 |
185 036 909,95 |
1,130721 |
1,099375 |
| ERSTE STOCK TECHNO |
EUR |
244,360000 |
695 221 341,29 |
5 313 126,81 |
5 313 126,81 |
249,247200 |
244,360000 |
| ERSTE STOCK BIOTEC |
EUR |
644,190000 |
257 048 736,30 |
2 708 220,04 |
164 951,29 |
657,073800 |
644,190000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
139,794200 |
1 269,46 |
0,00 |
0,00 |
139,794200 |
139,794200 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,013535 |
48 034 074,33 |
48 034 074,33 |
48 034 074,33 |
0,013806 |
0,013291 |
| Horizon Start 100 |
EUR |
13,410000 |
19 494 530,00 |
19 488 217,00 |
19 488 217,00 |
13,812300 |
13,275900 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
58,000000 |
8 055 012,06 |
4 201 646,85 |
4 201 646,85 |
59,160000 |
56,840000 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
114,534500 |
382 379 116,71 |
0,00 |
0,00 |
114,534500 |
114,534500 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
60,675500 |
589 242 797,85 |
0,00 |
0,00 |
60,675500 |
60,675500 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
286,617000 |
1 436 616 686,30 |
0,00 |
0,00 |
286,617000 |
286,617000 |
| iShares Ageing Population UCITS ETF |
USD |
9,841600 |
698 546 995,50 |
0,00 |
0,00 |
9,841600 |
9,841600 |
| iShares Agribusiness UCITS ETF |
USD |
59,362900 |
397 731 459,67 |
0,00 |
0,00 |
59,362900 |
59,362900 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
38,084500 |
45 698 529,81 |
0,00 |
0,00 |
38,084500 |
38,084500 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
26,700200 |
106 110 851,56 |
0,00 |
0,00 |
26,700200 |
26,700200 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
636,184000 |
2 898 717 623,66 |
0,00 |
0,00 |
636,184000 |
636,184000 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
357,791100 |
1 100 339 147,53 |
0,00 |
0,00 |
357,791100 |
357,791100 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
593,605500 |
1 753 032 704,48 |
0,00 |
0,00 |
593,605500 |
593,605500 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
9,927100 |
8 189 863 064,22 |
0,00 |
0,00 |
9,927100 |
9,927100 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
12,556000 |
6 337 681 989,72 |
0,00 |
0,00 |
12,556000 |
12,556000 |
| iShares MSCI Poland UCITS ETF |
USD |
35,696400 |
785 322 400,69 |
0,00 |
0,00 |
35,696400 |
35,696400 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,307900 |
14 902 901,36 |
0,00 |
0,00 |
5,307900 |
5,307900 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,550900 |
38 221 142,03 |
0,00 |
0,00 |
6,550900 |
6,550900 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
7,761100 |
78 976 111,37 |
0,00 |
0,00 |
7,761100 |
7,761100 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
6,315600 |
659 566 729,49 |
0,00 |
0,00 |
6,315600 |
6,315600 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,714000 |
443 024 544,43 |
0,00 |
0,00 |
7,714000 |
7,714000 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,644200 |
172 837 269,11 |
0,00 |
0,00 |
5,644200 |
5,644200 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,820600 |
120 436 872,49 |
0,00 |
0,00 |
7,977012 |
7,742394 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
100,870000 |
253 245 043,90 |
322 026,00 |
322 026,00 |
103,896100 |
100,870000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
127,380000 |
864 896 106,80 |
14 776,08 |
14 776,08 |
131,201400 |
127,380000 |
| IAD - Privátny investičný fond |
EUR |
1,130278 |
7 211 277,65 |
7 211 278,76 |
6 904 269,94 |
1,130278 |
1,130278 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
12,720000 |
81 855 806,06 |
3 129 516,05 |
3 129 516,05 |
13,387800 |
12,720000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
193,970000 |
69 625 864,00 |
11 161 286,00 |
11 161 286,00 |
199,789100 |
193,970000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
656,620000 |
43 314 804,00 |
2 996 736,00 |
2 996 736,00 |
676,318600 |
656,620000 |
| EAM SK Fond reálnych aktív |
EUR |
0,012813 |
87 374 481,82 |
87 374 481,82 |
87 374 481,82 |
0,013005 |
0,012582 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,011110 |
59 113 803,09 |
59 113 803,09 |
59 113 803,09 |
0,011110 |
0,011110 |
| IAD IRF - Class O |
EUR |
83,070000 |
4 258 951,09 |
4 258 951,09 |
4 258 951,09 |
85,562100 |
78,916500 |
| IAD IRF - Class A |
EUR |
779,410000 |
36 549 837,04 |
36 549 837,04 |
36 549 837,04 |
787,204100 |
771,615900 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
18,530000 |
42 114 207,27 |
0,00 |
0,00 |
19,456500 |
18,530000 |
| TAM - Zaistený fond 2026 |
EUR |
0,111277 |
28 343 400,92 |
28 343 400,92 |
28 343 400,92 |
0,111277 |
0,110164 |
| UNIQA Future Trends |
EUR |
0,046905 |
8 227 204,00 |
540 015,00 |
540 015,00 |
0,048593 |
0,046905 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
128,210000 |
313 192 266,00 |
11 642 551,00 |
11 642 551,00 |
132,056300 |
128,210000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
143,590000 |
221 467 400,00 |
2 526 236,00 |
2 526 236,00 |
147,897700 |
143,590000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
211,450000 |
314 124 399,00 |
134 889 152,00 |
134 889 152,00 |
217,793500 |
211,450000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
61,040000 |
2 694 021,43 |
2 694 671,41 |
2 694 671,41 |
62,260800 |
59,819200 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
118,580000 |
2 044 626,75 |
597 749,95 |
597 749,95 |
124,509000 |
118,580000 |
| ERSTE BOND COMBIRENT |
EUR |
32,940000 |
452 882 349,44 |
20 930 661,23 |
162 293,40 |
33,434100 |
32,940000 |
| Horizon Start 100 Plus |
EUR |
16,060000 |
53 037 094,00 |
36 264 974,00 |
36 264 974,00 |
16,220600 |
15,899400 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
19 230,200000 |
83 935 293,28 |
3 384,52 |
3 384,52 |
19 614,804000 |
19 230,200000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
117,190000 |
98 037 555,43 |
3 083 466,47 |
3 083 466,47 |
123,049500 |
117,190000 |
| TAM - Investičná stratégia DynamiQ |
EUR |
0,135602 |
19 836 517,91 |
19 836 517,91 |
19 836 517,91 |
0,135602 |
0,131534 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,401942 |
31 791 178,34 |
31 791 178,34 |
31 791 178,34 |
1,444000 |
1,387923 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
443,770000 |
19 407 095,72 |
522,32 |
522,32 |
457,083100 |
443,770000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
134 804,870000 |
5 172 663 324,68 |
3 011 779,13 |
3 011 779,13 |
137 500,967400 |
134 804,870000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
786,710000 |
299 249,48 |
841,78 |
841,78 |
816,211625 |
786,710000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
60,870000 |
4 381 611,71 |
3 086 969,95 |
3 086 969,95 |
62,087400 |
59,652600 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
114,394300 |
427 695 438,17 |
0,00 |
0,00 |
114,394300 |
114,394300 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,524800 |
639 166 829,74 |
0,00 |
0,00 |
5,524800 |
5,524800 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
116,830900 |
880 210 318,63 |
0,00 |
0,00 |
116,830900 |
116,830900 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,680100 |
945 859 229,44 |
0,00 |
0,00 |
5,680100 |
5,680100 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
13,470000 |
10 181 579,00 |
10 179 414,00 |
10 179 414,00 |
13,739400 |
13,335300 |
| TAM - Global Megatrends fond |
EUR |
0,140072 |
20 225 625,48 |
20 225 625,48 |
20 225 625,48 |
0,140072 |
0,135870 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,068147 |
85 940 032,75 |
85 940 032,75 |
85 940 032,75 |
1,068147 |
1,068147 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,138779 |
270 047 663,30 |
270 047 663,30 |
270 047 663,30 |
0,142248 |
0,134616 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
68,840000 |
35 985 087,84 |
10 266 896,73 |
10 266 896,73 |
71,937800 |
68,840000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
75,360000 |
257 520,91 |
15 348,29 |
15 348,29 |
78,751200 |
75,360000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
53 481,000000 |
2 533 335 481,00 |
32 206,00 |
32 206,00 |
54 620,145300 |
53 438,215200 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
233,670000 |
250 861 817,94 |
604 448,68 |
604 448,68 |
244,185150 |
233,670000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
25 587,630000 |
2 081 607,00 |
6 502,32 |
6 502,32 |
26 867,011500 |
25 587,630000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 573,000000 |
36 682 167,66 |
182,47 |
182,47 |
1 620,190000 |
1 573,000000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
104,490000 |
57 856 675,40 |
205,32 |
205,32 |
107,624700 |
104,490000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
289,190000 |
9 146 705,45 |
2 020,92 |
2 020,92 |
297,865700 |
289,190000 |
| Eurizon Fund Absolute Prudent R |
EUR |
127,330000 |
370 260 711,20 |
47 381,53 |
47 381,53 |
130,513250 |
127,330000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,810000 |
1 906 499,19 |
1 528 691,08 |
1 528 691,08 |
55,906200 |
54,810000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
106,150000 |
2 690 071 246,91 |
28 137 115,54 |
28 137 115,54 |
110,926750 |
106,150000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
128,890000 |
2 525 821 935,01 |
3 588 511,27 |
3 588 511,27 |
134,690050 |
128,890000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
156,160000 |
4 323 958,41 |
12 831,44 |
12 831,44 |
158,502400 |
156,160000 |
| Perspective Global 95 USD 1 |
USD |
1 216,180000 |
42 091 070,00 |
1 619 513,00 |
1 619 513,00 |
1 240,503600 |
1 204,018200 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
137,050000 |
354 791 258,02 |
403 883,23 |
403 883,23 |
143,902500 |
137,050000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
106,810000 |
40 271 942,99 |
923 267,10 |
923 267,10 |
112,150500 |
106,810000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
34 065,250000 |
2 463 210 104,20 |
3 453,66 |
3 453,66 |
35 768,512500 |
34 065,250000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 158,150000 |
4 998 730 313,00 |
2 094 624,00 |
2 094 624,00 |
1 175,522250 |
1 158,150000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 247,940000 |
13 942 527 627,00 |
1 484 835,00 |
1 484 835,00 |
1 266,659100 |
1 247,940000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 322,460000 |
4 033 477 339,00 |
872 176,00 |
872 176,00 |
1 342,296900 |
1 322,460000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 416,280000 |
1 917 765 805,00 |
1 638 529,00 |
1 638 529,00 |
1 437,524200 |
1 416,280000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
100,700000 |
153 449 875,76 |
5 282 722,00 |
0,00 |
102,210500 |
100,700000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
97,440000 |
147 331 392,72 |
5 426 920,80 |
0,00 |
98,901600 |
97,440000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
123,980000 |
140 133 999,25 |
13 106 297,74 |
0,00 |
125,839700 |
123,980000 |
| ERSTE STOCK REAL ESTATE |
EUR |
21,300000 |
106 443 868,98 |
8 672 838,58 |
8 672 838,58 |
21,726000 |
21,300000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
109,010000 |
53 773 148,64 |
262 706,58 |
262 706,58 |
109,010000 |
109,010000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
174,650000 |
310 307 451,30 |
0,00 |
0,00 |
174,650000 |
174,650000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
777,370000 |
425 127 448,70 |
0,00 |
0,00 |
777,370000 |
777,370000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
7,265900 |
67 789 557,42 |
0,00 |
0,00 |
7,411218 |
7,193241 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
46,989200 |
56 387 050,26 |
0,00 |
0,00 |
47,928984 |
46,519308 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
54,122300 |
4 918 636 326,61 |
0,00 |
0,00 |
55,204746 |
53,581077 |
| T 1851 |
EUR |
117,680000 |
259 022 740,68 |
36 761 483,16 |
0,00 |
119,445200 |
117,680000 |
| KBC Select Immo We House Responsible Investing |
EUR |
961,840000 |
42 930 342,00 |
7 534 731,00 |
7 534 731,00 |
990,695200 |
961,840000 |
| ERSTE IMMOBILIENFONDS |
EUR |
114,020000 |
1 273 207 434,02 |
0,00 |
0,00 |
116,300400 |
114,020000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
107,150000 |
301 730 674,27 |
4 717 814,50 |
0,00 |
109,293000 |
107,150000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
146,431200 |
1 171 333 119,63 |
0,00 |
0,00 |
146,431200 |
146,431200 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
109,848900 |
988 530 111,55 |
0,00 |
0,00 |
109,848900 |
109,848900 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
31,851700 |
494 208 592,50 |
0,00 |
0,00 |
31,851700 |
31,851700 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
107,686700 |
1 016 416 021,70 |
0,00 |
0,00 |
107,686700 |
107,686700 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
8,846900 |
1 426 581 495,55 |
0,00 |
0,00 |
8,846900 |
8,846900 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
23,196100 |
157 986 494,09 |
0,00 |
0,00 |
23,196100 |
23,196100 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
116,113400 |
436 391 646,36 |
0,00 |
0,00 |
116,113400 |
116,113400 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,605400 |
861 648 944,19 |
0,00 |
0,00 |
5,605400 |
5,605400 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
91,869200 |
1 027 614 275,17 |
0,00 |
0,00 |
91,869200 |
91,869200 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
156,722700 |
886 630 606,62 |
0,00 |
0,00 |
156,722700 |
156,722700 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
105,019100 |
2 738 357 696,92 |
0,00 |
0,00 |
105,019100 |
105,019100 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
6,659700 |
332 988 874,80 |
0,00 |
0,00 |
6,659700 |
6,659700 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
71,381800 |
580 334 523,67 |
0,00 |
0,00 |
71,381800 |
71,381800 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,986700 |
112 976 497,50 |
0,00 |
0,00 |
6,986700 |
6,986700 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
8,086200 |
304 135 312,44 |
0,00 |
0,00 |
8,086200 |
8,086200 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
8,850100 |
451 701 711,70 |
0,00 |
0,00 |
8,850100 |
8,850100 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,264900 |
489 852 414,66 |
0,00 |
0,00 |
6,264900 |
6,264900 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
14,704200 |
225 937 471,04 |
0,00 |
0,00 |
14,704200 |
14,704200 |
| iShares Copper Miners UCITS ETF (A) |
USD |
11,781000 |
567 981 631,71 |
0,00 |
0,00 |
11,781000 |
11,781000 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
7,614300 |
38 071 554,33 |
0,00 |
0,00 |
7,614300 |
7,614300 |
| iShares Essential Metals Producers ETF (A) |
USD |
11,836000 |
923 210 192,28 |
0,00 |
0,00 |
11,836000 |
11,836000 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,682200 |
31 880 626,82 |
0,00 |
0,00 |
4,682200 |
4,682200 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,298000 |
903 708 029,89 |
0,00 |
0,00 |
4,298000 |
4,298000 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
17,500000 |
504 226 972,52 |
0,00 |
0,00 |
17,500000 |
17,500000 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
17,199800 |
1 554 757 152,01 |
0,00 |
0,00 |
17,199800 |
17,199800 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
8,383000 |
5 182 334 134,41 |
0,00 |
0,00 |
8,383000 |
8,383000 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
10,664200 |
1 158 242 933,40 |
0,00 |
0,00 |
10,664200 |
10,664200 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
8,587400 |
480 897 938,00 |
0,00 |
0,00 |
8,587400 |
8,587400 |
| iShares Metaverse UCITS ETF (A) |
USD |
10,816300 |
143 081 966,99 |
0,00 |
0,00 |
10,816300 |
10,816300 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
88,071000 |
1 470 787 027,87 |
0,00 |
0,00 |
88,071000 |
88,071000 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
13,010300 |
2 492 877 985,21 |
0,00 |
0,00 |
13,010300 |
13,010300 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
11,804200 |
702 447 050,45 |
0,00 |
0,00 |
11,804200 |
11,804200 |
| iShares MSCI China UCITS ETF (A) |
USD |
6,068100 |
3 783 802 350,01 |
0,00 |
0,00 |
6,068100 |
6,068100 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
83,696400 |
4 820 918 072,45 |
0,00 |
0,00 |
83,696400 |
83,696400 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
66,862800 |
6 126 024 119,22 |
0,00 |
0,00 |
66,862800 |
66,862800 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
9,417600 |
5 506 512 754,23 |
0,00 |
0,00 |
9,417600 |
9,417600 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
15,648800 |
801 792 179,81 |
0,00 |
0,00 |
15,648800 |
15,648800 |
| iShares Digital Entertainment&Education USD (A) |
USD |
11,143600 |
57 295 192,66 |
0,00 |
0,00 |
11,143600 |
11,143600 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
101,082100 |
4 114 043 681,32 |
0,00 |
0,00 |
101,082100 |
101,082100 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
6,062400 |
2 570 248 158,72 |
0,00 |
0,00 |
6,062400 |
6,062400 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
10,327900 |
1 621 952 478,55 |
0,00 |
0,00 |
10,327900 |
10,327900 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
12,826700 |
2 805 483 169,14 |
0,00 |
0,00 |
12,826700 |
12,826700 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
11,729000 |
1 143 579 070,02 |
0,00 |
0,00 |
11,729000 |
11,729000 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
14,935800 |
668 378 929,37 |
0,00 |
0,00 |
14,935800 |
14,935800 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
8,349300 |
113 173 003,47 |
0,00 |
0,00 |
8,349300 |
8,349300 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
16,312400 |
742 218 173,34 |
0,00 |
0,00 |
16,312400 |
16,312400 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
7,839100 |
94 473 202,49 |
0,00 |
0,00 |
7,839100 |
7,839100 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,753900 |
623 869 579,38 |
0,00 |
0,00 |
7,753900 |
7,753900 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,816700 |
361 711 882,36 |
0,00 |
0,00 |
5,816700 |
5,816700 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
11,897100 |
230 507 466,03 |
0,00 |
0,00 |
11,897100 |
11,897100 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
10,755600 |
631 893 952,27 |
0,00 |
0,00 |
10,755600 |
10,755600 |
| iShares MSCI World Materials Sect (D) |
USD |
6,098600 |
58 483 418,98 |
0,00 |
0,00 |
6,098600 |
6,098600 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
11,703800 |
1 199 643 503,88 |
0,00 |
0,00 |
11,703800 |
11,703800 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
14,384500 |
1 247 863 979,68 |
0,00 |
0,00 |
14,384500 |
14,384500 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,109000 |
2 372 868 703,58 |
0,00 |
0,00 |
15,109000 |
15,109000 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
39,450500 |
14 242 294 965,96 |
0,00 |
0,00 |
39,450500 |
39,450500 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
7,141900 |
72 019 951,56 |
0,00 |
0,00 |
7,141900 |
7,141900 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
6,968900 |
1 147 037 433,24 |
0,00 |
0,00 |
6,968900 |
6,968900 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
9,389600 |
3 897 402 755,91 |
0,00 |
0,00 |
9,389600 |
9,389600 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
7,542600 |
1 564 337 302,55 |
0,00 |
0,00 |
7,542600 |
7,542600 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
11,466900 |
11 815 461 783,04 |
0,00 |
0,00 |
11,466900 |
11,466900 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
420,832100 |
687 639 599,21 |
0,00 |
0,00 |
420,832100 |
420,832100 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
233,534500 |
142 305 442,35 |
0,00 |
0,00 |
233,534500 |
233,534500 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
81,640000 |
74 830 812,04 |
0,00 |
0,00 |
81,640000 |
81,640000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
230,360000 |
589 839 631,00 |
0,00 |
0,00 |
230,360000 |
230,360000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
114,110000 |
195 742 091,30 |
0,00 |
0,00 |
114,110000 |
114,110000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
74,770000 |
372 783 480,30 |
72 302,59 |
72 302,59 |
74,770000 |
74,770000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
94,200000 |
173 695 746,00 |
0,00 |
0,00 |
94,200000 |
94,200000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
149,710000 |
125 045 299,80 |
0,00 |
0,00 |
149,710000 |
149,710000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
62,270000 |
444 100 699,70 |
0,00 |
0,00 |
62,270000 |
62,270000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
87,480000 |
489 942 627,70 |
0,00 |
0,00 |
87,480000 |
87,480000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
85,790000 |
63 669 199,16 |
0,00 |
0,00 |
85,790000 |
85,790000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
452,600000 |
425 127 448,70 |
0,00 |
0,00 |
452,600000 |
452,600000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
102,060000 |
58 951 964,36 |
0,00 |
0,00 |
102,060000 |
102,060000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
204,050000 |
1 449 681 035,00 |
0,00 |
0,00 |
204,050000 |
204,050000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
103,410000 |
44 128 461,66 |
0,00 |
0,00 |
103,410000 |
103,410000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
154,400000 |
491 750 174,50 |
0,00 |
0,00 |
154,400000 |
154,400000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
84,180000 |
120 042 281,70 |
0,00 |
0,00 |
84,180000 |
84,180000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
103,380000 |
5 137 321 890,00 |
0,00 |
0,00 |
103,380000 |
103,380000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
147,420000 |
202 739 628,40 |
0,00 |
0,00 |
147,420000 |
147,420000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
91,120000 |
174 480 235,50 |
0,00 |
0,00 |
91,120000 |
91,120000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
106,140000 |
585 088 872,70 |
0,00 |
0,00 |
106,140000 |
106,140000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
127,070000 |
159 250 020,80 |
0,00 |
0,00 |
127,070000 |
127,070000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
89,050000 |
59 529 735,28 |
0,00 |
0,00 |
89,050000 |
89,050000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
176,480000 |
310 307 451,30 |
0,00 |
0,00 |
176,480000 |
176,480000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
198,360000 |
219 249 457,10 |
0,00 |
0,00 |
198,360000 |
198,360000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
136,200000 |
1 267 013 375,00 |
0,00 |
0,00 |
136,200000 |
136,200000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
97,610000 |
1 070 222 685,00 |
0,00 |
0,00 |
97,610000 |
97,610000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
160,020000 |
475 459 955,30 |
0,00 |
0,00 |
160,020000 |
160,020000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,279653 |
48 252 185,95 |
48 252 195,58 |
36 993 651,56 |
1,298848 |
1,279653 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,138100 |
17 171 598,41 |
0,00 |
0,00 |
5,138100 |
5,138100 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
29,673800 |
4 035 716 118,07 |
0,00 |
0,00 |
29,673800 |
29,673800 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
59,517800 |
111 587 840,10 |
0,00 |
0,00 |
59,517800 |
59,517800 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
153,904130 |
811 844 285,75 |
0,00 |
0,00 |
153,904130 |
153,904130 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
426,750450 |
3 582 201 315,36 |
0,00 |
0,00 |
426,750450 |
426,750450 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
399,045650 |
588 436 705,95 |
0,00 |
0,00 |
399,045650 |
399,045650 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
610,310580 |
10 398 629 122,17 |
0,00 |
0,00 |
610,310580 |
610,310580 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
434,023000 |
508 752 212,09 |
0,00 |
0,00 |
434,023000 |
434,023000 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
475,050040 |
401 403 507,35 |
0,00 |
0,00 |
475,050040 |
475,050040 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,679250 |
53 977 840,98 |
0,00 |
0,00 |
5,679250 |
5,679250 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
34,806700 |
368 979 526,69 |
0,00 |
0,00 |
34,806700 |
34,806700 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
774,858300 |
120 826 754,15 |
0,00 |
0,00 |
774,858300 |
774,858300 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
108,247540 |
219 919 057,94 |
0,00 |
0,00 |
108,247540 |
108,247540 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
30,402660 |
283 643 501,43 |
0,00 |
0,00 |
30,402660 |
30,402660 |
| Invesco Global Clean Energy UCITS ETF |
USD |
25,276040 |
97 397 150,70 |
0,00 |
0,00 |
25,427696 |
25,276040 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,203570 |
4 479 532,80 |
0,00 |
0,00 |
7,203570 |
7,203570 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
5,200300 |
5 200 300,00 |
0,00 |
0,00 |
5,200300 |
5,200300 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
50,599800 |
47 535 982,11 |
0,00 |
0,00 |
50,599800 |
50,599800 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
31,922470 |
105 344 151,00 |
0,00 |
0,00 |
31,922470 |
31,922470 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,071700 |
161 507 220,00 |
0,00 |
0,00 |
6,071700 |
6,071700 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
96,904310 |
252 920 249,10 |
0,00 |
0,00 |
96,904310 |
96,904310 |
| Invesco MSCI World UCITS ETF |
USD |
144,113700 |
6 885 448 361,98 |
0,00 |
0,00 |
144,113700 |
144,113700 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
46,357140 |
39 403 569,00 |
0,00 |
0,00 |
46,357140 |
46,357140 |
| Invesco Physical Gold ETC |
USD |
502,616100 |
33 618 259 919,15 |
0,00 |
0,00 |
502,616100 |
502,616100 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
26,713400 |
155 264 050,89 |
0,00 |
0,00 |
26,713400 |
26,713400 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
96,134600 |
3 178 593 260,78 |
0,00 |
0,00 |
96,134600 |
96,134600 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
80,313000 |
600 573 546,46 |
0,00 |
0,00 |
80,313000 |
80,313000 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
39,358330 |
322 600 040,19 |
0,00 |
0,00 |
39,358330 |
39,358330 |
| Invesco S&P 500 UCITS ETF |
USD |
1 373,990000 |
36 004 144 978,39 |
0,00 |
0,00 |
1 373,990000 |
1 373,990000 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
31,699050 |
1 755 556,79 |
0,00 |
0,00 |
31,699050 |
31,699050 |
| Invesco Physical Silver ETC |
USD |
85,745400 |
1 337 965 807,99 |
0,00 |
0,00 |
85,745400 |
85,745400 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
6,985300 |
69 145 444,99 |
0,00 |
0,00 |
6,985300 |
6,985300 |
| PB EXCLUSIVE SELECTION |
EUR |
108,850000 |
93 602 930,12 |
12 248 845,87 |
12 248 845,87 |
110,482750 |
108,850000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
112,600000 |
107 410 682,16 |
8 517 255,42 |
8 517 255,42 |
114,289000 |
112,600000 |
| MyMap Cautious A2 EUR |
EUR |
10,550000 |
15 149 468,93 |
0,00 |
0,00 |
11,077500 |
10,550000 |
| MyMap Cautious I2 EUR |
EUR |
10,590000 |
15 149 468,93 |
0,00 |
0,00 |
10,590000 |
10,590000 |
| MyMap Growth A2 EUR |
EUR |
11,360000 |
45 585 416,83 |
0,00 |
0,00 |
11,928000 |
11,360000 |
| MyMap Growth I2 EUR |
EUR |
11,400000 |
45 585 416,83 |
0,00 |
0,00 |
11,400000 |
11,400000 |
| MyMap Moderate A2 EUR |
EUR |
10,940000 |
41 060 992,63 |
0,00 |
0,00 |
11,487000 |
10,940000 |
| MyMap Moderate I2 EUR |
EUR |
10,970000 |
41 060 992,63 |
0,00 |
0,00 |
10,970000 |
10,970000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
117,010000 |
222 027 306,00 |
13 108 283,00 |
13 108 283,00 |
118,765150 |
117,010000 |
| iShares AI Infrastructure UCITS ETF |
USD |
7,732400 |
510 341 341,22 |
0,00 |
0,00 |
7,732400 |
7,732400 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,694200 |
330 264 762,94 |
0,00 |
0,00 |
5,694200 |
5,694200 |
| iShares AI Innovation Active UCITS ETF |
USD |
6,346100 |
134 539 290,21 |
0,00 |
0,00 |
6,346100 |
6,346100 |
| Simplea Euro Bond Opportunity |
EUR |
0,109510 |
5 586 671,00 |
2 612 749,00 |
2 612 749,00 |
0,112795 |
0,106225 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,125440 |
18 010 249,00 |
8 113 244,00 |
8 113 244,00 |
0,131712 |
0,119168 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,156860 |
170 415 060,00 |
10 195 150,00 |
10 195 150,00 |
0,164703 |
0,149017 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,120130 |
7 922 363,00 |
640 187,00 |
640 187,00 |
0,126137 |
0,114124 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,127920 |
710 059 015,00 |
33 478 067,00 |
33 478 067,00 |
0,134316 |
0,124082 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,126600 |
62 856 376,00 |
4 238 443,00 |
4 238 443,00 |
0,130398 |
0,025320 |
| BGF FinTech Fund D2 USD |
USD |
13,860000 |
135 449 167,38 |
0,00 |
0,00 |
14,553000 |
13,860000 |
| BGF Next Generation Health Care Fund D2 USD |
USD |
10,340000 |
16 131 930,00 |
0,00 |
0,00 |
10,857000 |
10,340000 |
| BGF AI Innovation Fund D2 USD |
USD |
12,290000 |
32 727 091,00 |
0,00 |
0,00 |
12,904500 |
12,290000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
6,397800 |
566 852 997,99 |
0,00 |
0,00 |
6,397800 |
6,397800 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
6,483200 |
1 009 168 445,40 |
0,00 |
0,00 |
6,483200 |
6,483200 |
| iShares EUR Cash UCITS ETF |
EUR |
15,432100 |
955 606 013,42 |
0,00 |
0,00 |
15,432100 |
15,432100 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
7,398600 |
5 498 477 646,49 |
0,00 |
0,00 |
7,398600 |
7,398600 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,542700 |
2 456 258 963,73 |
0,00 |
0,00 |
5,542700 |
5,542700 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
6,005700 |
13 220 059,34 |
0,00 |
0,00 |
6,005700 |
6,005700 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
6,480000 |
2 871 223,03 |
0,00 |
0,00 |
6,480000 |
6,480000 |
| iShares World Equity Factor Rotation Active ETF |
USD |
6,082800 |
269 470 668,17 |
0,00 |
0,00 |
6,082800 |
6,082800 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
110,446700 |
43 133 415,50 |
0,00 |
0,00 |
110,446700 |
110,446700 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
7,884700 |
80 818 446,06 |
0,00 |
0,00 |
7,884700 |
7,884700 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
7,773000 |
1 054 183 751,06 |
0,00 |
0,00 |
7,773000 |
7,773000 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,266900 |
47 177 572,22 |
0,00 |
0,00 |
5,266900 |
5,266900 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
5,827900 |
23 311 586,41 |
0,00 |
0,00 |
5,827900 |
5,827900 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
110,203700 |
89 508 892,28 |
0,00 |
0,00 |
110,203700 |
110,203700 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
11,335100 |
4 529 993 876,07 |
0,00 |
0,00 |
11,335100 |
11,335100 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,843500 |
601 336 049,80 |
0,00 |
0,00 |
4,843500 |
4,843500 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,811700 |
603 485 371,64 |
0,00 |
0,00 |
5,811700 |
5,811700 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
5,949300 |
334 171 075,97 |
0,00 |
0,00 |
5,949300 |
5,949300 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
114,583700 |
453 769 735,60 |
0,00 |
0,00 |
114,583700 |
114,583700 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,304700 |
155 310 964,01 |
0,00 |
0,00 |
5,304700 |
5,304700 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,351500 |
393 424 775,57 |
0,00 |
0,00 |
5,351500 |
5,351500 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,273900 |
32 254 318,45 |
0,00 |
0,00 |
5,273900 |
5,273900 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
6,663700 |
1 593 702 407,22 |
0,00 |
0,00 |
6,663700 |
6,663700 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,287800 |
80 109 123,24 |
0,00 |
0,00 |
5,287800 |
5,287800 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
110,387400 |
118 129 249,07 |
0,00 |
0,00 |
110,387400 |
110,387400 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,490000 |
995 423 219,05 |
0,00 |
0,00 |
14,490000 |
14,490000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
15,310000 |
995 423 219,05 |
0,00 |
0,00 |
15,310000 |
15,310000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
242,870000 |
2 390 408 739,16 |
0,00 |
0,00 |
242,870000 |
242,870000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
45,440000 |
2 821 877 516,58 |
0,00 |
0,00 |
45,440000 |
45,440000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
10,900000 |
101 524 829,69 |
0,00 |
0,00 |
10,900000 |
10,900000 |
| BGF World Energy Fund USD A2 |
USD |
32,360000 |
2 122 946 724,04 |
0,00 |
0,00 |
32,360000 |
32,360000 |
| BGF World Energy Fund EUR A2 |
EUR |
27,430000 |
1 798 345 382,50 |
0,00 |
0,00 |
27,430000 |
27,430000 |
| BGF World Energy Fund USD D2 |
USD |
37,610000 |
2 122 946 724,04 |
0,00 |
0,00 |
37,610000 |
37,610000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
13,310000 |
97 412 755,34 |
0,00 |
0,00 |
13,310000 |
13,310000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
15,700000 |
114 995 757,68 |
0,00 |
0,00 |
15,700000 |
15,700000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
16,060000 |
114 995 757,68 |
0,00 |
0,00 |
16,060000 |
16,060000 |
| BGF AI Innovation Fund USD A2 |
USD |
12,170000 |
32 727 091,00 |
0,00 |
0,00 |
12,170000 |
12,170000 |
| BGF AI Innovation Fund EUR A2 |
USD |
10,310000 |
27 723 075,82 |
0,00 |
0,00 |
10,310000 |
10,310000 |
| BGF FinTech Fund EUR A2 |
USD |
10,680000 |
114 738 811,84 |
0,00 |
0,00 |
10,680000 |
10,680000 |
| BGF FinTech Fund USD A2 |
USD |
13,030000 |
135 449 167,38 |
0,00 |
0,00 |
13,030000 |
13,030000 |
| BGF Next Generation Health Care Fund EUR A2 |
USD |
8,420000 |
13 665 336,72 |
0,00 |
0,00 |
8,420000 |
8,420000 |
| BGF Next Generation Health Care Fund USD A2 |
USD |
9,940000 |
16 131 930,00 |
0,00 |
0,00 |
9,940000 |
9,940000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
22,390000 |
1 971 403 075,04 |
0,00 |
0,00 |
22,390000 |
22,390000 |
| BGF World Gold Fund EUR A2 |
USD |
109,910000 |
12 591 752 021,86 |
0,00 |
0,00 |
109,910000 |
109,910000 |
| BGF World Gold Fund USD D2 |
USD |
150,710000 |
14 864 563 261,81 |
0,00 |
0,00 |
150,710000 |
150,710000 |
| BGF World Mining Fund EUR A2 |
USD |
103,360000 |
7 088 137 086,64 |
0,00 |
0,00 |
103,360000 |
103,360000 |
| BGF World Mining Fund USD D2 |
USD |
141,720000 |
8 367 545 830,78 |
0,00 |
0,00 |
141,720000 |
141,720000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
19,300000 |
1 652 654 662,97 |
0,00 |
0,00 |
19,300000 |
19,300000 |
| ERSTE SECURITY INVEST |
EUR |
108,110000 |
156 774 049,72 |
2 825 973,78 |
2 825 973,78 |
110,272200 |
108,110000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
110,397600 |
151 765 236,02 |
0,00 |
0,00 |
110,397600 |
110,397600 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
6,267400 |
343 202 477,45 |
0,00 |
0,00 |
6,267400 |
6,267400 |
| iShares World Equity High Income Active USD (A) |
USD |
6,870100 |
19 555 778,06 |
0,00 |
0,00 |
6,870100 |
6,870100 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
5,879300 |
346 538 965,05 |
0,00 |
0,00 |
5,879300 |
5,879300 |
| Eurizon Fund - Top European Research R |
EUR |
188,480000 |
1 391 184 551,00 |
23 351 997,25 |
23 351 997,25 |
194,134400 |
188,480000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 288,380000 |
195 741 598,00 |
39 204 966,00 |
39 204 966,00 |
1 307,705700 |
1 288,380000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
5,132300 |
20 278 294,76 |
0,00 |
0,00 |
5,132300 |
5,132300 |
| Penta Equity - trieda C |
EUR |
1,066300 |
57 475 856,96 |
37 505 339,10 |
37 505 339,10 |
1,119615 |
0,853040 |
| Penta Equity - trieda D |
CZK |
1,088500 |
7 335 461 473,93 |
3 572 285,00 |
3 572 285,00 |
1,142925 |
0,870800 |
| Penta Equity - trieda I |
EUR |
1,070400 |
63 718 042,00 |
11 828 976,00 |
11 828 976,00 |
1,102512 |
0,856320 |
| Penta Real Estate - trieda C |
EUR |
1,081200 |
8 780 647,86 |
2 790 996,40 |
2 790 996,40 |
1,135260 |
0,864960 |
| Penta Real Estate - trieda D |
CZK |
1,100900 |
2 113 001 542,73 |
723 571,20 |
723 571,20 |
1,155945 |
0,880720 |
| Penta Real Estate - trieda I |
EUR |
1,085400 |
8 390 666,89 |
1 000 000,00 |
1 000 000,00 |
1,117962 |
0,868320 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
183,290000 |
4 841 775 363,00 |
11 172 393,74 |
0,00 |
183,290000 |
183,290000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
159,252000 |
821 400 742,60 |
32 649,05 |
0,00 |
159,252000 |
159,252000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
378,153000 |
975 333 897,60 |
2 821 127,26 |
0,00 |
378,153000 |
378,153000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,640000 |
1 664 500 412,00 |
19 741 893,57 |
0,00 |
82,640000 |
82,640000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
486,510000 |
190 402 694,10 |
4 678 193,56 |
0,00 |
486,510000 |
486,510000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
323,520000 |
1 677 810 573,00 |
9 189 456,19 |
0,00 |
323,520000 |
323,520000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
149,650000 |
889 574 417,30 |
2 570 489,11 |
0,00 |
149,650000 |
149,650000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
224,200000 |
305 342 391,60 |
3 544 516,80 |
0,00 |
224,200000 |
224,200000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
420,030000 |
1 379 319 693,00 |
4 580 940,43 |
0,00 |
420,030000 |
420,030000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
144,580000 |
1 650 371 081,00 |
8 964 838,47 |
0,00 |
144,580000 |
144,580000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 039,400000 |
419 651 961,10 |
3 342 523,31 |
0,00 |
1 039,400000 |
1 039,400000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
135,950000 |
175 781 459,40 |
2 513 215,34 |
0,00 |
135,950000 |
135,950000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
366,460000 |
1 914 996 919,00 |
36 720 803,28 |
0,00 |
366,460000 |
366,460000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
230,970000 |
893 121 433,60 |
21 541 291,17 |
0,00 |
230,970000 |
230,970000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
227,760000 |
2 536 578 569,00 |
30 839 301,41 |
0,00 |
227,760000 |
227,760000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
783,560000 |
448 906 429,90 |
3 435 374,64 |
0,00 |
783,560000 |
783,560000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
112,190000 |
340 323 202,30 |
1 174 532,59 |
0,00 |
112,190000 |
112,190000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
651,140000 |
320 836 907,80 |
4 270 575,27 |
0,00 |
651,140000 |
651,140000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
106,110000 |
12 077 387,46 |
2 148 539,37 |
0,00 |
106,110000 |
106,110000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
103,140000 |
135 252 285,30 |
2 421 300,51 |
0,00 |
103,140000 |
103,140000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
121,490000 |
438 373 832,40 |
7 450 402,31 |
0,00 |
121,490000 |
121,490000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
100,530000 |
461 091 918,20 |
2 093 283,11 |
0,00 |
100,530000 |
100,530000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,640000 |
1 276 768 984,00 |
10 170 897,71 |
0,00 |
106,640000 |
106,640000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
102,920000 |
32 803 714,06 |
3 661 502,61 |
0,00 |
102,920000 |
102,920000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
97,680000 |
280 196 485,30 |
1 655 015,29 |
0,00 |
97,680000 |
97,680000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
11,560000 |
392 626 456,00 |
11 120 762,31 |
0,00 |
11,560000 |
11,560000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
11,211000 |
122 959 761,70 |
2 529 969,15 |
0,00 |
11,211000 |
11,211000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
11,534000 |
390 490 917,50 |
9 834 156,72 |
0,00 |
11,534000 |
11,534000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
11,562000 |
99 760 766,15 |
5 608 800,90 |
0,00 |
11,562000 |
11,562000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,154000 |
935 684 725,90 |
6 269 018,73 |
0,00 |
10,154000 |
10,154000 |
| iShares EUR Green Bond UCITS ETF EUR Acc |
EUR |
251,014100 |
57 984 510,72 |
0,00 |
0,00 |
251,014100 |
251,014100 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR Acc |
EUR |
5,437000 |
1 438 377 371,84 |
0,00 |
0,00 |
5,437000 |
5,437000 |
| iShares Global HY Corp Bond UCITS ETF EUR Hdg A |
EUR |
5,932100 |
101 085 704,63 |
0,00 |
0,00 |
5,932100 |
5,932100 |
| BGIF iShares World Equity Fund N2 EUR |
EUR |
465,890000 |
5 094 973 073,08 |
0,00 |
0,00 |
465,890000 |
465,890000 |
| ERSTE RESPONSIBLE STOCK DIVIDEND |
EUR |
166,240000 |
438 438 966,56 |
68 210 433,12 |
0,00 |
169,564800 |
166,240000 |
| XT BOND EUR |
EUR |
118,530000 |
314 594 578,92 |
41 857 328,61 |
0,00 |
123,271200 |
118,530000 |
| BlackRock ICS Euro Gov Liquidity Fund (D) |
EUR |
1,000000 |
2 360 645 670,23 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Euro Gov Liquidity Fund (A) |
EUR |
107,130800 |
252 897 859 168,28 |
0,00 |
0,00 |
107,130800 |
107,130800 |
| BlackRock ICS Sterling Gov Liquidity Fund (D) |
GBP |
1,000000 |
1 948 103 940,86 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Sterling Gov Liquidity Fund (A) |
GBP |
116,789300 |
227 517 695 580,28 |
0,00 |
0,00 |
116,789300 |
116,789300 |
| BlackRock ICS US Treasury Fund (A) |
USD |
124,256300 |
3 233 087 261 891,36 |
0,00 |
0,00 |
124,256300 |
124,256300 |
| BlackRock ICS US Treasury Fund (D) |
USD |
1,000000 |
26 019 503 734,55 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| Invesco Euro Short Term Bond Fund A-Acc Shares |
EUR |
11,685700 |
133 401 346,31 |
0,00 |
0,00 |
11,685700 |
11,101415 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
280,090000 |
260 313 649,10 |
1 301 823,87 |
0,00 |
280,090000 |
280,090000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
104,510000 |
23 311 379,29 |
2 632 097,83 |
0,00 |
104,510000 |
104,510000 |
| iShares $ Treasury Bond 10-20yr UCITS ETF USD |
USD |
5,417000 |
12 587 657,94 |
0,00 |
0,00 |
5,417000 |
5,417000 |
| iShares Energy Storage & Hydrogen UCITS ETF USD |
USD |
9,012600 |
13 519 000,49 |
0,00 |
0,00 |
9,012600 |
9,012600 |
| Prvý realitný fond Trieda CZK |
CZK |
2,295800 |
1 001,01 |
0,00 |
0,00 |
2,364674 |
2,295800 |
| IAD IRF - Class I Cap |
EUR |
1 093,800000 |
1 390 509,83 |
1 390 509,83 |
1 390 509,83 |
1 093,800000 |
1 093,800000 |
| IAD IRF - Class A Cap |
EUR |
794,920000 |
3 509 728,47 |
3 509 728,47 |
3 509 728,47 |
802,869200 |
786,970800 |
| IAD IRF - Class O Cap |
EUR |
84,670000 |
1 854 858,01 |
1 854 858,01 |
1 854 858,01 |
87,210100 |
80,436500 |
| ERSTE STOCK VALUE EUR |
EUR |
141,010000 |
210 867 484,07 |
6 452 758,61 |
0,00 |
148,060500 |
141,010000 |
