| KBC Equity Fund North America |
USD |
5 199,790000 |
83 889 792,00 |
3 697 926,00 |
3 697 926,00 |
5 355,783700 |
5 199,790000 |
| KBC Equity Fund Europe |
EUR |
2 485,350000 |
22 438 606,00 |
3 853 327,00 |
3 853 327,00 |
2 559,910500 |
2 485,350000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
960,350000 |
113 268 249,00 |
17 227 378,00 |
17 227 378,00 |
989,160500 |
960,350000 |
| KBC Equity Fund Medical Technologies |
USD |
6 750,540000 |
243 548 932,00 |
4 262 538,00 |
4 262 538,00 |
6 953,056200 |
6 750,540000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 486,000000 |
312 537 934,00 |
59 251 574,00 |
59 251 574,00 |
2 560,580000 |
2 486,000000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
989,630000 |
326 411 267,00 |
9 564 554,00 |
9 564 554,00 |
1 019,318900 |
989,630000 |
| KBC Equity Fund US Small Caps |
USD |
2 725,270000 |
64 693 740,00 |
1 449 612,00 |
1 449 612,00 |
2 807,028100 |
2 725,270000 |
| KBC Equity Fund World |
EUR |
756,770000 |
184 762 070,00 |
34 780 041,00 |
34 780 041,00 |
779,473100 |
756,770000 |
| TAM - Americký akciový |
EUR |
0,085040 |
198 798 067,94 |
198 798 067,94 |
198 798 067,94 |
0,085040 |
0,082489 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,055785 |
192 211 989,09 |
192 211 989,09 |
148 357 194,30 |
0,056343 |
0,055227 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,044121 |
16 549 608,24 |
16 538 196,56 |
16 538 196,56 |
0,044999 |
0,044121 |
| IAD - EURO Bond |
EUR |
0,043057 |
23 723 232,39 |
23 723 308,62 |
23 723 308,62 |
0,043875 |
0,043057 |
| KBC Renta Dollarenta |
USD |
1 122,830000 |
36 588 001,00 |
2 955 747,00 |
2 955 747,00 |
1 134,058300 |
1 122,830000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 788,380000 |
60 985 016,00 |
9 612 860,00 |
9 612 860,00 |
2 816,263800 |
2 788,380000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,052573 |
288 811 970,11 |
288 811 970,11 |
267 077 346,70 |
0,053099 |
0,051627 |
| TAM - Dlhopisový fond |
EUR |
0,078255 |
333 351 364,16 |
333 351 364,16 |
290 964 325,87 |
0,078255 |
0,075907 |
| EAM SK Euro Plus Fond |
EUR |
0,048114 |
175 510 596,24 |
175 510 596,24 |
130 105 581,97 |
0,048355 |
0,048114 |
| KBC Multi Interest Cash USD |
USD |
6 485,786000 |
312 975 519,00 |
30 520 521,00 |
30 520 521,00 |
6 492,271786 |
6 485,786000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
148,746000 |
765 262 372,00 |
8 285 506,00 |
8 285 506,00 |
148,894746 |
148,746000 |
| IAD - Global Index |
EUR |
0,058560 |
139 229 295,60 |
139 067 864,00 |
139 067 864,00 |
0,060844 |
0,058560 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,046759 |
55 731 360,44 |
55 731 360,44 |
55 731 360,44 |
0,048302 |
0,044889 |
| EAM SK Aktívne portfólio |
EUR |
0,049884 |
379 682 588,10 |
379 682 588,10 |
379 682 588,10 |
0,050632 |
0,048986 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 158,280000 |
4 350 077 484,00 |
2 569 414,00 |
2 569 414,00 |
40 559,862800 |
40 158,280000 |
| KBC Equity Fund Belgium |
EUR |
197,140000 |
72 487 126,00 |
2 322 294,00 |
2 322 294,00 |
203,054200 |
197,140000 |
| KBC Equity Fund Flanders |
EUR |
4 425,020000 |
34 646 015,00 |
2 753 382,00 |
2 753 382,00 |
4 557,770600 |
4 425,020000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 983,200000 |
76 624 527,00 |
15 847 344,00 |
15 847 344,00 |
3 072,696000 |
2 983,200000 |
| KBC Equity Fund Asia Pacific |
JPY |
102 578,000000 |
1 499 285 014,00 |
366 261,00 |
366 261,00 |
105 655,340000 |
102 578,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,036576 |
26 860 939,94 |
26 860 939,94 |
20 606 459,16 |
0,037125 |
0,035113 |
| KBC Equity Fund New Asia |
EUR |
1 037,090000 |
116 447 498,00 |
16 132 412,00 |
16 132 412,00 |
1 068,202700 |
1 037,090000 |
| KBC Equity Fund Eurozone |
EUR |
827,940000 |
15 216 949,00 |
1 803 200,00 |
1 803 200,00 |
852,778200 |
827,940000 |
| KBC Equity Fund USA and Canada |
EUR |
1 507,470000 |
8 335 645,00 |
2 885 446,00 |
2 885 446,00 |
1 552,694100 |
1 507,470000 |
| GS Europe Equity - P Cap EUR |
EUR |
105,280000 |
80 395 380,60 |
12 870,90 |
12 870,90 |
108,438400 |
105,280000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
279,070000 |
219 855 554,23 |
100 055,25 |
100 055,25 |
289,953730 |
279,070000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 172,830000 |
42 248 358,00 |
7 101 077,00 |
7 101 077,00 |
2 238,014900 |
2 172,830000 |
| KBC Equity Fund Trends |
EUR |
234,600000 |
261 124 779,00 |
9 803 079,00 |
9 803 079,00 |
241,638000 |
234,600000 |
| KBC Equity Fund New Shares |
EUR |
1 727,020000 |
14 105 812,00 |
2 918 750,00 |
2 918 750,00 |
1 778,830600 |
1 727,020000 |
| IAD - CE Bond |
EUR |
0,038628 |
8 842 777,12 |
8 777 526,00 |
8 777 526,00 |
0,038821 |
0,038628 |
| ERSTE BOND DANUBIA |
EUR |
138,520000 |
57 360 649,28 |
5 195 746,68 |
2 005 077,00 |
140,597800 |
138,520000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
85,140000 |
59 026 696,16 |
3 762 123,75 |
3 762 123,75 |
88,119900 |
85,140000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
USD |
909,690000 |
443 131 277,72 |
8 687 850,04 |
8 687 850,04 |
927,883800 |
909,690000 |
| GS Global Equity Income - P Cap EUR |
EUR |
763,390000 |
53 275 956,63 |
141 895,88 |
141 895,88 |
786,291700 |
763,390000 |
| GS US Enhanced Equity - P Cap USD |
USD |
291,770000 |
38 829 282,70 |
10 273,61 |
10 273,61 |
300,523100 |
291,770000 |
| TAM - Private Growth 1 |
EUR |
0,048856 |
174 205 817,79 |
174 205 817,79 |
174 205 817,79 |
0,048856 |
0,047390 |
| TAM - Private Growth 2 |
EUR |
0,056441 |
51 594 187,64 |
51 594 187,64 |
51 594 187,64 |
0,056441 |
0,054748 |
| EAM SK Fond budúcnosti |
EUR |
0,063330 |
180 552 988,79 |
180 552 988,79 |
180 552 988,79 |
0,064597 |
0,062190 |
| TAM - Premium Harmonic |
EUR |
0,040347 |
117 966 554,21 |
117 966 554,21 |
117 966 554,21 |
0,040347 |
0,039137 |
| TAM - Premium Strategic |
EUR |
0,044343 |
62 521 932,54 |
62 521 932,54 |
62 521 932,54 |
0,044343 |
0,043013 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040142 |
69 040 707,14 |
69 040 707,14 |
69 040 707,14 |
0,040343 |
0,038536 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,054330 |
604 355 308,59 |
604 355 308,59 |
604 355 308,59 |
0,055145 |
0,052157 |
| ČSOB Privátny o.p.f. |
EUR |
0,040916 |
77 900 000,00 |
77 900 000,00 |
77 900 000,00 |
0,040916 |
0,040916 |
| ČSOB Rastový o.p.f. |
EUR |
0,055883 |
143 101 360,00 |
143 101 360,00 |
143 101 360,00 |
0,056721 |
0,055883 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,047242 |
36 224 600,00 |
36 224 600,00 |
36 224 600,00 |
0,047951 |
0,047242 |
| IAD - Optimal Balanced |
EUR |
0,026001 |
8 575 806,83 |
8 566 760,16 |
8 566 760,16 |
0,026599 |
0,026001 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
197,900000 |
187 702 125,60 |
142 353,63 |
142 353,63 |
205,816000 |
197,900000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
135,900000 |
91 859 506,94 |
268 621,30 |
268 621,30 |
142,695000 |
135,900000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
282,330000 |
449 794 757,60 |
133 950,34 |
133 950,34 |
296,446500 |
282,330000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
334,300000 |
498 095 926,50 |
182 331,23 |
182 331,23 |
344,329000 |
334,300000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
240,990000 |
51 036 847,27 |
391 680,57 |
391 680,57 |
248,219700 |
240,990000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
216,160000 |
162 415 258,80 |
39 887,36 |
39 887,36 |
226,968000 |
216,160000 |
| IAD - Prvý realitný fond |
EUR |
0,091674 |
531 308 881,90 |
522 555 903,00 |
517 290 247,10 |
0,094424 |
0,091674 |
| ERSTE RESERVE DOLLAR |
USD |
164,650000 |
25 943 783,40 |
1 962 290,26 |
1 753 884,01 |
165,473250 |
164,650000 |
| ERSTE RESERVE EURO PLUS |
EUR |
124,480000 |
222 574 345,81 |
9 033 671,08 |
100 206,40 |
125,102400 |
124,480000 |
| ERSTE RESERVE CORPORATE |
EUR |
149,720000 |
227 336 421,70 |
8 167 675,16 |
51 353,96 |
150,468600 |
149,720000 |
| ERSTE BOND EURO CORPORATE |
EUR |
195,980000 |
622 613 361,16 |
72 931 655,34 |
1 939 689,76 |
198,919700 |
195,980000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
191,570000 |
235 799 417,71 |
14 254 440,82 |
574 849,58 |
194,443550 |
191,570000 |
| ERSTE BOND DOLLAR |
USD |
136,360000 |
66 300 300,93 |
816 628,12 |
816 628,12 |
138,405400 |
136,360000 |
| ERSTE STOCK GLOBAL |
EUR |
206,100000 |
590 208 918,91 |
11 237 874,89 |
1 364 981,49 |
210,222000 |
206,100000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
157,210000 |
49 047 579,78 |
434 371,23 |
434 371,23 |
160,354200 |
157,210000 |
| ERSTE STOCK ISTANBUL |
EUR |
365,440000 |
20 267 605,11 |
1 217 317,18 |
1 217 317,18 |
372,748800 |
365,440000 |
| ERSTE STOCK EM GLOBAL |
EUR |
253,260000 |
218 498 366,27 |
577 939,32 |
577 939,32 |
258,325200 |
253,260000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,080081 |
989 964 953,96 |
989 964 953,96 |
947 495 448,84 |
0,081683 |
0,078640 |
| TAM - Realitný Fond |
EUR |
0,037326 |
346 051 126,63 |
346 051 126,63 |
346 051 126,63 |
0,037326 |
0,036206 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
28,330000 |
38 243 533,88 |
5 792 768,76 |
5 792 768,76 |
29,746500 |
28,330000 |
| Realitný o.p.f - 365.invest |
EUR |
0,069682 |
1 192 028 146,33 |
1 192 028 146,33 |
1 184 660 898,98 |
0,069682 |
0,068288 |
| GIS European Equities Opportunity |
EUR |
264,957000 |
60 992 599,35 |
1 635 304,54 |
1 635 304,54 |
273,700581 |
264,957000 |
| GIS Central and Eastern European Equities |
EUR |
353,643000 |
4 488 947,95 |
309 056,04 |
309 056,04 |
365,313219 |
353,643000 |
| GIS Global Equity Allocation |
EUR |
240,869000 |
9 178 550,73 |
283 277,36 |
283 277,36 |
248,817677 |
240,869000 |
| GIS Euro Corporate Bonds |
EUR |
155,398000 |
24 167 655,66 |
113 999,35 |
113 999,35 |
157,728970 |
155,398000 |
| UNIQA EUR Konto |
EUR |
0,046879 |
39 927 803,00 |
39 906 657,00 |
39 906 657,00 |
0,046879 |
0,046879 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,053494 |
34 416 810,00 |
10 338 744,00 |
10 338 744,00 |
0,054029 |
0,053494 |
| UNIQA CEE Akciový fond |
EUR |
0,071352 |
178 377 720,00 |
54 830 205,00 |
54 830 205,00 |
0,073920 |
0,071352 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 469,360000 |
13 023 505,43 |
6 913,78 |
6 913,78 |
1 542,828000 |
1 469,360000 |
| IAD - Growth Opportunities |
EUR |
0,049046 |
26 106 562,99 |
26 106 333,87 |
26 106 333,87 |
0,050517 |
0,049046 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
176,150000 |
36 587 310,19 |
172 909,48 |
172 909,48 |
177,911500 |
176,150000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
149,020000 |
5 263 026 806,00 |
28 158 567,36 |
28 158 567,36 |
153,490600 |
149,020000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 557,760000 |
8 327 668,00 |
10 530,00 |
10 530,00 |
1 604,492800 |
1 557,760000 |
| IAD - Český konzervativní |
EUR |
0,051691 |
7 581 803,68 |
7 499 651,38 |
7 499 651,38 |
0,051691 |
0,051691 |
| IAD - Protected Equity 1 |
EUR |
0,043566 |
2 119 581,63 |
2 119 581,18 |
2 119 581,18 |
0,044873 |
0,042695 |
| UNIQA Realitní fond |
EUR |
0,059053 |
67 957 289,00 |
26 117 562,00 |
26 117 562,00 |
0,061179 |
0,059053 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
855,420000 |
46 225 573,17 |
7 354,90 |
7 354,90 |
898,191000 |
855,420000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 178,770000 |
7 026 084,22 |
1 355,45 |
1 355,45 |
2 287,708500 |
2 178,770000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 215,540000 |
5 541 870,44 |
3 334,28 |
3 334,28 |
1 276,317000 |
1 215,540000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,041772 |
52 308 888,31 |
52 307 941,39 |
52 307 941,39 |
0,041772 |
0,041772 |
| Horizon Access India Fund |
USD |
2 547,000000 |
50 190 178,00 |
1 916 157,00 |
1 916 157,00 |
2 623,410000 |
2 547,000000 |
| TAM - Private Growth |
EUR |
0,040764 |
135 002 373,99 |
135 002 373,99 |
135 002 373,99 |
0,040764 |
0,039541 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,105892 |
272 130 943,00 |
108 742 955,00 |
108 742 955,00 |
0,109705 |
0,105892 |
| UNIQA Selection Emerging Equity |
EUR |
0,049723 |
86 615 649,00 |
33 719 286,00 |
33 719 286,00 |
0,051513 |
0,049723 |
| UNIQA Selection Opportunities |
EUR |
0,057425 |
66 449 522,00 |
22 750 712,00 |
22 750 712,00 |
0,059492 |
0,057425 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,103392 |
86 360 989,00 |
86 360 882,00 |
86 360 882,00 |
0,106494 |
0,103392 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039418 |
183 898 974,50 |
183 898 974,50 |
157 059 644,71 |
0,039418 |
0,039418 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,043668 |
85 895 736,72 |
85 895 736,72 |
85 895 736,72 |
0,044323 |
0,041921 |
| IAD - Protected Equity 2 |
EUR |
0,041314 |
2 053 772,59 |
2 053 771,57 |
2 053 771,57 |
0,042553 |
0,040488 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
82,020000 |
94 051 988,63 |
71 596,00 |
71 596,00 |
86,121000 |
82,020000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
202,150000 |
601 053 918,90 |
3 425,00 |
3 425,00 |
212,257500 |
202,150000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
191,720000 |
1 534 460 020,00 |
40 814,00 |
40 814,00 |
201,306000 |
191,720000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
365,320000 |
1 601 634 470,00 |
717 596,00 |
717 596,00 |
383,586000 |
365,320000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
145,440000 |
187 204 982,60 |
4 033,00 |
4 033,00 |
152,712000 |
145,440000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
131,820000 |
130 159 705,00 |
2 547,00 |
2 547,00 |
138,411000 |
131,820000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
9 381,000000 |
43 699 963 779,00 |
2 076,00 |
2 076,00 |
9 850,050000 |
9 381,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
250,232166 |
1 032 446 213,00 |
397 954,00 |
397 954,00 |
262,743774 |
250,232166 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
220,861840 |
4 166 366 054,00 |
1 894 742,00 |
1 894 742,00 |
231,904932 |
220,861840 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
349,290000 |
85 734 832,18 |
0,00 |
0,00 |
366,754500 |
349,290000 |
| GS Euro Bond - X Cap EUR |
EUR |
501,680000 |
5 827 144,28 |
8 026,88 |
8 026,88 |
526,764000 |
501,680000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 336,270000 |
4 482 253,81 |
150 870,23 |
150 870,23 |
1 403,083500 |
1 336,270000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
566,520000 |
11 580 248,00 |
20 393,59 |
20 393,59 |
594,846000 |
566,520000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
540,900000 |
42 613 678,37 |
48 603,11 |
48 603,11 |
567,945000 |
540,900000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 158,140000 |
36 539 603,10 |
85 066,20 |
85 066,20 |
2 266,047000 |
2 158,140000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 405,440000 |
32 448 766,48 |
11 686,49 |
11 686,49 |
1 475,712000 |
1 405,440000 |
| GS US Equity Income - X Cap USD |
USD |
907,300000 |
71 684 218,62 |
205 749,06 |
205 749,06 |
952,665000 |
907,300000 |
| GS Greater China Equity - X Cap USD |
USD |
1 175,030000 |
38 761 610,01 |
2 022,37 |
2 022,37 |
1 233,781500 |
1 175,030000 |
| GS Japan Equity - X cap JPY |
JPY |
8 059,000000 |
2 571 228 412,33 |
10 480,39 |
10 480,39 |
8 461,950000 |
8 059,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
286,140000 |
429 354 113,50 |
620 333,00 |
620 333,00 |
300,447000 |
286,140000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 104,040000 |
15 274 161,39 |
256 471,80 |
256 471,80 |
1 159,242000 |
1 104,040000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
784,160000 |
23 155 172,84 |
6 245,83 |
6 245,83 |
823,368000 |
784,160000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,111156 |
116 963 382,72 |
116 963 382,72 |
116 963 382,72 |
0,111156 |
0,107821 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
147,620000 |
51 391 634,49 |
55 961,56 |
55 961,56 |
152,048600 |
147,620000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
256,470000 |
1 735 256 172,00 |
1 284 935,00 |
1 284 935,00 |
269,293500 |
256,470000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
80,760000 |
6 907 247,35 |
535 249,74 |
535 249,74 |
84,798000 |
80,760000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
70,820000 |
54 006 359,98 |
184 579,44 |
184 579,44 |
74,361000 |
70,820000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
119,650000 |
117 085 946,30 |
0,00 |
0,00 |
124,436000 |
119,650000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
208,670000 |
205 764 077,40 |
25 193,15 |
25 193,15 |
214,930100 |
208,670000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
162,360000 |
1 138 945,47 |
7 161,21 |
7 161,21 |
167,230800 |
162,360000 |
| EAM SK Svetové akcie |
EUR |
0,021069 |
135 056 387,07 |
135 056 387,07 |
135 056 387,07 |
0,021069 |
0,021069 |
| UNIQA Eurobond |
EUR |
0,031079 |
4 207 029,00 |
4 203 005,00 |
4 203 005,00 |
0,031390 |
0,031079 |
| EAM SK Privátny P11 |
EUR |
0,014380 |
10 487 291,15 |
10 487 291,15 |
10 487 291,15 |
0,014380 |
0,014380 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
64,430000 |
2 060 037,59 |
32,69 |
32,69 |
67,651500 |
64,430000 |
| IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 010,550000 |
105 403 842,11 |
105 403 842,11 |
105 403 842,11 |
1 010,550000 |
1 010,550000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
109,040000 |
72 436 851,76 |
0,00 |
0,00 |
112,311200 |
109,040000 |
| KBC Bonds Corporates Euro |
EUR |
902,200000 |
37 948 465,00 |
6 047 307,00 |
6 047 307,00 |
911,222000 |
902,200000 |
| KBC Bonds Emerging Europe |
EUR |
682,220000 |
4 950 706,00 |
2 363 312,00 |
2 363 312,00 |
689,042200 |
682,220000 |
| KBC Bonds Emerging Markets |
USD |
2 570,920000 |
22 717 158,00 |
1 330 624,00 |
1 330 624,00 |
2 596,629200 |
2 545,210800 |
| KBC Bonds High Interest |
EUR |
1 853,350000 |
17 476 180,00 |
2 187 571,00 |
2 187 571,00 |
1 871,883500 |
1 853,350000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
309,560000 |
630 055 898,10 |
1 397 367,00 |
1 397 367,00 |
318,846800 |
309,560000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
453,310000 |
647 622 494,00 |
506 905,00 |
506 905,00 |
475,975500 |
453,310000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
129,000000 |
560 273 804,40 |
974 750,00 |
974 750,00 |
135,450000 |
129,000000 |
| 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 |
644,150000 |
223 380 832,70 |
49 830,00 |
49 830,00 |
676,357500 |
644,150000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
438,600000 |
690 704 888,30 |
125 753,00 |
125 753,00 |
460,530000 |
438,600000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
226,450000 |
444 500 585,20 |
121 977,00 |
121 977,00 |
237,772500 |
226,450000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
63,550000 |
108 932 645,40 |
78 295,00 |
78 295,00 |
66,727500 |
63,550000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
263,260000 |
35 221 798,82 |
161 755,00 |
161 755,00 |
276,423000 |
263,260000 |
| IAD - Energy Fund |
EUR |
1,985793 |
10 234 983,24 |
10 232 741,68 |
2 863 561,16 |
1,985793 |
1,985793 |
| J&T BOND EUR zmiešaný |
EUR |
1,630394 |
497 686 636,30 |
497 686 636,30 |
497 686 636,30 |
1,679306 |
1,630394 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,122373 |
90 550 828,96 |
90 550 828,96 |
90 550 828,96 |
0,122985 |
0,117478 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,288249 |
32 836 533,55 |
32 836 533,55 |
32 836 533,55 |
1,301131 |
1,262484 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 458,100000 |
3 830 260,11 |
948,12 |
948,12 |
1 531,005000 |
1 458,100000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 311,600000 |
107 669 137,66 |
76 247,19 |
76 247,19 |
20 277,180000 |
19 311,600000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,071383 |
11 940 276,30 |
11 940 276,30 |
11 940 276,30 |
0,071740 |
0,071026 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 676,490000 |
1 559 106 563,28 |
33 337,58 |
33 337,58 |
7 010,314500 |
6 676,490000 |
| GS Sustainable Yield Opportunities - X cap EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
131,980000 |
485 106 252,10 |
80 897 820,18 |
80 897 820,18 |
138,579000 |
131,980000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
136,120000 |
96 047 336,63 |
17 832 424,56 |
17 832 424,56 |
142,926000 |
136,120000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,380000 |
21 774 529,50 |
5 324 932,86 |
5 324 932,86 |
8,799000 |
8,380000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
89,850000 |
111 485 627,17 |
35 738 246,86 |
35 738 246,86 |
94,342500 |
89,850000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
75,150000 |
75 772 677,78 |
14 841 178,86 |
14 841 178,86 |
78,907500 |
75,150000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,353901 |
29 265 529,03 |
29 265 529,03 |
29 265 529,03 |
1,394518 |
1,353901 |
| UNIQA Small Cap Portfolio |
EUR |
0,055888 |
33 331 121,00 |
14 311 768,00 |
14 311 768,00 |
0,057900 |
0,055888 |
| Horizon USD Low |
USD |
134,430000 |
46 129 872,00 |
1 500 544,00 |
1 500 544,00 |
136,446450 |
134,430000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 621,130000 |
4 111 248 957,92 |
1 663 237,62 |
1 663 237,62 |
2 752,186500 |
2 621,130000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,092944 |
69 482 343,90 |
69 482 343,90 |
8 591 466,52 |
0,092944 |
0,090156 |
| Franklin K2 Alternative Strategies Fund |
USD |
12,920000 |
514 940 221,31 |
224 426,00 |
224 426,00 |
13,662900 |
12,920000 |
| Franklin Global Fundamental Strategies Fund |
USD |
16,260000 |
1 080 049 856,42 |
328 781,00 |
328 781,00 |
17,194950 |
16,260000 |
| Franklin Income Fund |
USD |
14,500000 |
8 441 793 273,04 |
351 032,00 |
351 032,00 |
15,333750 |
14,500000 |
| Templeton Emerging Markets Balanced Fund |
USD |
11,480000 |
101 051 721,43 |
111 457,00 |
111 457,00 |
12,140100 |
11,480000 |
| Templeton Global Balanced Fund |
USD |
39,580000 |
480 274 857,75 |
84 800,00 |
84 800,00 |
41,855850 |
39,580000 |
| Templeton Global Income Fund |
USD |
21,330000 |
176 792 860,52 |
654 375,00 |
654 375,00 |
22,556475 |
21,330000 |
| Franklin Biotechnology Discovery Fund |
USD |
35,430000 |
1 207 013 416,09 |
2 652 671,00 |
2 652 671,00 |
37,467225 |
35,430000 |
| Franklin European Dividend Fund |
EUR |
21,330000 |
20 027 693,19 |
12 413,00 |
12 413,00 |
22,556475 |
21,330000 |
| Franklin European Growth Fund |
EUR |
15,670000 |
67 420 652,76 |
520 145,00 |
520 145,00 |
16,571025 |
15,670000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
47,740000 |
97 072 056,35 |
408 412,00 |
408 412,00 |
50,485050 |
47,740000 |
| Franklin Global Real Estate Fund |
USD |
13,450000 |
90 420 426,29 |
79 324,00 |
79 324,00 |
14,223375 |
13,450000 |
| Franklin Gold & Precious Metals Fund |
USD |
9,610000 |
566 359 094,75 |
1 886 606,00 |
1 886 606,00 |
10,162575 |
9,610000 |
| Franklin India Fund |
USD |
70,090000 |
3 505 921 661,03 |
3 160 646,00 |
3 160 646,00 |
74,120175 |
70,090000 |
| Franklin Japan Fund |
USD |
11,960000 |
172 466 073,99 |
17 283,00 |
17 283,00 |
12,647700 |
11,960000 |
| Franklin MENA Fund |
USD |
10,760000 |
63 506 821,68 |
128 881,00 |
128 881,00 |
11,378700 |
10,760000 |
| Franklin Mutual U.S. Value Fund |
USD |
114,060000 |
248 665 663,64 |
176 484,00 |
176 484,00 |
120,618450 |
114,060000 |
| Franklin Mutual European Fund |
EUR |
36,830000 |
603 760 154,76 |
829 256,00 |
829 256,00 |
38,947725 |
36,830000 |
| Franklin Mutual Global Discovery Fund |
USD |
29,020000 |
481 768 519,86 |
2 260 678,00 |
2 260 678,00 |
30,688650 |
29,020000 |
| Franklin Natural Resources Fund |
USD |
8,180000 |
213 877 334,95 |
19 731 136,00 |
19 731 136,00 |
8,650350 |
8,180000 |
| Franklin Technology Fund |
USD |
51,050000 |
11 264 206 387,21 |
30 158 098,00 |
30 158 098,00 |
53,985375 |
51,050000 |
| Franklin U.S. Opportunities Fund |
USD |
35,150000 |
7 212 931 774,29 |
11 754 893,00 |
11 754 893,00 |
37,171125 |
35,150000 |
| Franklin World Perspectives Fund |
USD |
29,880000 |
196 212 950,29 |
2 785 996,00 |
2 785 996,00 |
31,598100 |
29,880000 |
| Templeton Asian Growth Fund |
USD |
39,720000 |
1 754 578 095,36 |
2 196 586,00 |
2 196 586,00 |
42,003900 |
39,720000 |
| Templeton Asian Smaller Companies Fund |
USD |
66,120000 |
1 129 083 311,10 |
11 320 889,00 |
11 320 889,00 |
69,921900 |
66,120000 |
| Templeton BRIC Fund |
USD |
23,190000 |
412 700 252,96 |
526 372,00 |
526 372,00 |
24,523425 |
23,190000 |
| Templeton China Fund |
USD |
22,630000 |
304 046 959,78 |
80 871,00 |
80 871,00 |
23,931225 |
22,630000 |
| Templeton Eastern Europe Fund |
EUR |
17,220000 |
127 356 564,33 |
50 787,00 |
50 787,00 |
18,210150 |
17,220000 |
| Templeton Emerging Markets Fund |
USD |
52,420000 |
716 332 057,90 |
30 456 867,00 |
30 456 867,00 |
55,434150 |
52,420000 |
| Templeton EM Smaller Companies Fund |
USD |
16,110000 |
341 677 766,28 |
1 401 924,00 |
1 401 924,00 |
17,036325 |
16,110000 |
| Templeton Euroland Fund |
EUR |
32,920000 |
186 302 523,75 |
32 160,00 |
32 160,00 |
34,812900 |
32,920000 |
| Templeton Frontier Markets Fund |
USD |
26,430000 |
287 031 316,23 |
693 181,00 |
693 181,00 |
27,949725 |
26,430000 |
| Templeton Global Climate Change Fund |
EUR |
33,520000 |
935 370 654,91 |
516 190,00 |
516 190,00 |
35,447400 |
33,520000 |
| Templeton Global Fund |
USD |
46,910000 |
557 187 981,72 |
67 030,00 |
67 030,00 |
49,607325 |
46,910000 |
| Templeton Growth (Euro) Fund |
EUR |
22,640000 |
7 422 753 236,31 |
2 320 532,00 |
2 320 532,00 |
23,941800 |
22,640000 |
| Templeton Latin America Fund |
USD |
67,060000 |
592 768 879,04 |
395 666,00 |
395 666,00 |
70,915950 |
67,060000 |
| Franklin Strategic Balanced Fund |
EUR |
16,160000 |
160 413 223,87 |
0,00 |
0,00 |
17,089200 |
16,160000 |
| Franklin Strategic Conservative Fund |
EUR |
12,300000 |
60 671 275,20 |
0,00 |
0,00 |
12,915000 |
12,300000 |
| Franklin Strategic Dynamic Fund |
EUR |
18,250000 |
168 588 136,72 |
0,00 |
0,00 |
19,299375 |
18,250000 |
| Franklin Global Convertible Securities Fund |
USD |
24,570000 |
824 135 369,85 |
75 550,00 |
75 550,00 |
25,982775 |
24,570000 |
| Franklin Euro High Yield Fund |
EUR |
22,250000 |
279 570 232,22 |
301 673,00 |
301 673,00 |
23,362500 |
22,250000 |
| Franklin European Corporate Bond Fund |
EUR |
13,350000 |
39 971 207,09 |
76 628,00 |
76 628,00 |
14,017500 |
13,350000 |
| Franklin European Total Return Fund |
EUR |
15,450000 |
2 572 351 073,61 |
975 675,00 |
975 675,00 |
16,222500 |
15,450000 |
| Franklin High Yield Fund |
USD |
23,880000 |
1 124 198 933,83 |
131 807,00 |
131 807,00 |
25,074000 |
23,880000 |
| Franklin Strategic Income Fund |
EUR |
15,450000 |
705 238 595,29 |
168 924,00 |
168 924,00 |
16,222500 |
15,450000 |
| Franklin U.S. Government Fund |
USD |
10,880000 |
718 211 944,87 |
86 721,00 |
86 721,00 |
11,424000 |
10,880000 |
| Templeton Asian Bond Fund |
USD |
16,300000 |
83 130 674,14 |
78 676,00 |
78 676,00 |
17,115000 |
16,300000 |
| Templeton Emerging Markets Bond Fund |
USD |
12,390000 |
1 777 305 215,06 |
1 587 655,00 |
1 587 655,00 |
13,009500 |
12,390000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,830000 |
38 408 178,08 |
36 816,00 |
36 816,00 |
13,471500 |
12,830000 |
| Templeton Global Bond Fund |
USD |
25,870000 |
2 554 251 851,16 |
2 966 347,00 |
2 966 347,00 |
27,163500 |
25,870000 |
| Templeton Global High Yield Fund |
USD |
17,370000 |
89 918 241,74 |
58 716,00 |
58 716,00 |
18,238500 |
17,370000 |
| Templeton Global Total Return Fund |
USD |
25,230000 |
1 742 518 236,99 |
3 507 486,00 |
3 507 486,00 |
26,491500 |
25,230000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
273,900000 |
3 645 381,67 |
75 262,24 |
75 262,24 |
282,117000 |
273,900000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
221,510000 |
75 064 939,99 |
792 920,89 |
719 586,65 |
224,832650 |
221,510000 |
| ERSTE BOND USA CORPORATE |
EUR |
166,060000 |
101 263 862,15 |
777 040,30 |
777 040,30 |
168,550900 |
166,060000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
212,240000 |
384 100 662,68 |
56 807 084,30 |
1 145 861,22 |
215,423600 |
212,240000 |
| ERSTE RESERVE EURO |
EUR |
1 372,400000 |
371 011 465,17 |
10 728 323,28 |
13 724,00 |
1 379,262000 |
1 372,400000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
49,410000 |
1 651 609 442,53 |
0,00 |
0,00 |
51,880500 |
49,410000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
50,370000 |
560 180 460,00 |
0,00 |
0,00 |
52,888500 |
50,370000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,890000 |
6 515 340 527,99 |
0,00 |
0,00 |
15,634500 |
14,890000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,110000 |
1 739 105 010,00 |
0,00 |
0,00 |
16,915500 |
16,110000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
30,870000 |
1 627 288 778,83 |
0,00 |
0,00 |
32,413500 |
30,870000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
73,910000 |
14 159 710 386,23 |
0,00 |
0,00 |
77,605500 |
73,910000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
22,180000 |
854 033 760,59 |
0,00 |
0,00 |
23,289000 |
22,180000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
14,960000 |
3 783 916 744,31 |
0,00 |
0,00 |
15,708000 |
14,960000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
18,430000 |
1 651 427 521,66 |
0,00 |
0,00 |
19,351500 |
18,430000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
132,190000 |
2 364 122 006,88 |
0,00 |
0,00 |
138,799500 |
132,190000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 540,140000 |
4 211 567,02 |
444,72 |
444,72 |
5 817,147000 |
5 540,140000 |
| ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
142,410000 |
306 275 230,14 |
15 788 531,63 |
466 653,93 |
144,546150 |
142,410000 |
| Horizon Access Fund China |
USD |
1 055,520000 |
20 518 774,00 |
2 019 671,00 |
2 019 671,00 |
1 087,185600 |
1 055,520000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
219,450000 |
621 872 821,20 |
618 742,00 |
618 742,00 |
226,033500 |
219,450000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 587,280000 |
7 180 055,61 |
6 366,05 |
6 366,05 |
7 966,644000 |
7 587,280000 |
| Horizon Flexible Plan |
EUR |
60,760000 |
73 971 455,00 |
15 643 198,00 |
15 643 198,00 |
61,671400 |
60,760000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 483,120000 |
28 329 216,47 |
1 436,86 |
1 436,86 |
11 007,276000 |
10 483,120000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
195,240000 |
1 149 259 826,00 |
3 284 905,00 |
3 284 905,00 |
202,073400 |
195,240000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
162,580000 |
1 060 398 357,00 |
3 928 669,29 |
3 928 669,29 |
167,457400 |
162,580000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
215,200000 |
413 614 964,50 |
152 878,51 |
152 878,51 |
223,808000 |
215,200000 |
| TAM - Balanced Fund |
EUR |
0,115713 |
167 848 393,19 |
167 848 393,19 |
167 848 393,19 |
0,115713 |
0,112242 |
| TAM - Dynamic Balanced Fund |
EUR |
0,123151 |
72 862 779,17 |
72 862 779,17 |
72 862 779,17 |
0,123151 |
0,119456 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
118,770000 |
10 215 287,53 |
290,02 |
290,02 |
122,333100 |
118,770000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
21 010,800000 |
107 545 398,79 |
554 677,86 |
554 677,86 |
22 061,340000 |
21 010,800000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 333,740000 |
355 812 600,01 |
504 544,51 |
504 544,51 |
1 373,752200 |
1 333,740000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
40,470000 |
348 880 402,20 |
5 296 010,11 |
5 296 010,11 |
42,594675 |
40,470000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
43,480000 |
106 135 967,50 |
972 184,62 |
972 184,62 |
44,314816 |
43,480000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
16,160000 |
79 632 236,10 |
179 467,17 |
179 467,17 |
17,008400 |
16,160000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
20,840000 |
65 177 062,79 |
351 091,52 |
351 091,52 |
21,934100 |
20,840000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,220000 |
326 970 173,40 |
498 137,02 |
498 137,02 |
15,752700 |
15,220000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
26,810000 |
318 001 162,10 |
3 394 017,89 |
3 394 017,89 |
28,217525 |
26,810000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,382000 |
192 824 247,00 |
1 129 353,90 |
1 129 353,90 |
9,710370 |
9,382000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
32,630000 |
1 170 193 050,00 |
22 116 512,91 |
22 116 512,91 |
34,343075 |
32,630000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
120,200000 |
105 792 832,10 |
174 222,03 |
174 222,03 |
126,510500 |
120,200000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
38,430000 |
376 432 468,80 |
1 980 043,93 |
1 980 043,93 |
40,447575 |
38,430000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
6,847000 |
428 492 051,70 |
1 836 559,40 |
1 836 559,40 |
7,086645 |
6,847000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
35,770000 |
59 368 116,92 |
452 157,17 |
452 157,17 |
37,647925 |
35,770000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
71,800000 |
10 024 516 660,00 |
1 171 682,03 |
1 171 682,03 |
75,569500 |
71,800000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
18,700000 |
910 270 485,20 |
2 984 309,36 |
2 984 309,36 |
19,681750 |
18,700000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
29,120000 |
67 495 637,82 |
40 464,21 |
40 464,21 |
30,648800 |
29,120000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
38,720000 |
46 972 254,77 |
763 554,48 |
763 554,48 |
40,752800 |
38,720000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
31,060000 |
247 347 105,00 |
7 964 923,11 |
7 964 923,11 |
32,690650 |
31,060000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
41,190000 |
406 805 692,00 |
7 270 352,91 |
7 270 352,91 |
43,352475 |
41,190000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,603000 |
37 284 006,71 |
803 700,40 |
803 700,40 |
8,904105 |
8,603000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
293,990000 |
24 231 869,16 |
511,42 |
511,42 |
302,809700 |
293,990000 |
| Amundi Fund Solutions - Conservative USD |
USD |
9,370000 |
24 290 576,38 |
2 674,34 |
2 674,34 |
9,838500 |
9,370000 |
| Amundi Fund Solutions - Balanced USD |
USD |
100,520000 |
124 367 791,39 |
55 193,87 |
55 193,87 |
105,546000 |
100,520000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
211,370000 |
605 600 979,02 |
10 046 872,45 |
10 046 872,45 |
219,824800 |
211,370000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
187,240000 |
3 896 487 468,41 |
79 125 998,01 |
79 125 998,01 |
187,240000 |
187,240000 |
| IAD - Korunový realitný fond |
CZK |
1,508246 |
102 027 871,30 |
42 992 924,77 |
42 992 924,77 |
1,553493 |
1,508246 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
781,530000 |
700 013 512,60 |
1 347 972,00 |
1 347 972,00 |
804,975900 |
781,530000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
223,800000 |
3 117 369 268,00 |
10 292 889,00 |
10 292 889,00 |
230,514000 |
223,800000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
162,790000 |
226 907 323,00 |
8 862,00 |
8 862,00 |
167,673700 |
162,790000 |
| 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 |
495,990000 |
1 411 731 954,00 |
774 375,00 |
774 375,00 |
510,869700 |
495,990000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
123,130000 |
688 337 002,80 |
253 457,00 |
253 457,00 |
126,823900 |
123,130000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
190,340000 |
511 563 972,80 |
93 327,00 |
93 327,00 |
196,050200 |
190,340000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
372,910000 |
1 411 731 954,00 |
268 682,00 |
268 682,00 |
384,097300 |
372,910000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
249,150000 |
258 663 898,80 |
91 965,00 |
91 965,00 |
256,624500 |
249,150000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
112,570000 |
79 855 669,44 |
13 519,00 |
13 519,00 |
115,947100 |
112,570000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 490,950000 |
1 535 835 545,00 |
160 457,00 |
160 457,00 |
1 535,678500 |
1 490,950000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
188,640000 |
133 271 987,10 |
4 907,00 |
4 907,00 |
194,299200 |
188,640000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
168,760000 |
68 907 690,24 |
217 703,00 |
217 703,00 |
173,822800 |
168,760000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
146,640000 |
48 624 462,43 |
96 355,00 |
96 355,00 |
151,039200 |
146,640000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
741,820000 |
226 907 323,00 |
281 241,00 |
281 241,00 |
764,074600 |
741,820000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
32 887,640000 |
47 007 488,00 |
4 906,36 |
4 906,36 |
33 545,392800 |
32 887,640000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
650,530000 |
306 547 124,79 |
211 359,80 |
211 359,80 |
662,239540 |
650,530000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 138,920000 |
1 136 409 952,00 |
5 358 245,00 |
5 358 245,00 |
1 156,003800 |
1 138,920000 |
| Horizon KBC Defensive Balanced |
EUR |
1 022,460000 |
1 242 406 903,00 |
1 175 549,00 |
1 175 549,00 |
1 037,796900 |
1 022,460000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
165,650000 |
690 704 888,30 |
2 461 446,00 |
2 461 446,00 |
170,619500 |
165,650000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
239,540000 |
444 500 585,20 |
1 309 897,00 |
1 309 897,00 |
246,726200 |
239,540000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
723,310000 |
1 476 474 539,00 |
4 456 182,00 |
4 456 182,00 |
745,009300 |
723,310000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
316,220000 |
1 422 613 677,00 |
1 687 059,00 |
1 687 059,00 |
325,706600 |
316,220000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 043,100000 |
0,00 |
0,00 |
0,00 |
1 074,393000 |
1 032,669000 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 062,900000 |
0,00 |
0,00 |
0,00 |
1 094,787000 |
1 052,271000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
110,520000 |
348 673 724,00 |
0,00 |
0,00 |
111,625200 |
110,520000 |
| ERSTE MORTAGE |
EUR |
138,910000 |
24 322 885,82 |
683 704,77 |
683 704,77 |
141,688200 |
138,910000 |
| ERSTE BOND EM CORPORATE |
EUR |
203,410000 |
404 922 355,50 |
503 980,93 |
503 980,93 |
206,461150 |
203,410000 |
| ERSTE BOND INFLATION LINKED |
EUR |
135,560000 |
50 152 906,70 |
8 572 433,93 |
98 823,24 |
137,593400 |
135,560000 |
| ERSTE BOND EMERG MKT CORP IG |
USD |
124,780000 |
44 778 321,36 |
70 783,72 |
70 783,72 |
127,275600 |
124,780000 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
156,090000 |
1 569 038 788,81 |
139 121 920,32 |
139 121 920,32 |
162,333600 |
156,090000 |
| Eurizon Fund - Bond High Yield |
EUR |
255,840000 |
1 495 993 911,52 |
11 637 796,01 |
11 637 796,01 |
260,956800 |
255,840000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
33 069,810000 |
19 214 877,59 |
2 678,47 |
2 678,47 |
34 723,300500 |
33 069,810000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
42,560000 |
16 243 773,78 |
55 424,31 |
55 424,31 |
44,688000 |
42,560000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
153,470000 |
372 114 154,60 |
55 671,55 |
55 671,55 |
157,306750 |
153,470000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
116,920000 |
34 192 141,00 |
748 555,00 |
748 555,00 |
118,673800 |
116,920000 |
| Horizon 2035 |
EUR |
120,350000 |
17 296 043,00 |
1 559 855,00 |
1 559 855,00 |
122,155250 |
120,350000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
116,730000 |
2 582 667 443,00 |
154 646,00 |
154 646,00 |
120,231900 |
116,730000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
128,820000 |
395 388 893,80 |
0,00 |
0,00 |
132,684600 |
128,820000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
96,080000 |
127 487 864,70 |
346 805,00 |
346 805,00 |
98,962400 |
96,080000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
53,820000 |
127 487 864,70 |
6 827,00 |
6 827,00 |
55,434600 |
53,820000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
562,850000 |
123 965 416,00 |
2 465 523,00 |
2 465 523,00 |
579,735500 |
562,850000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
435,540000 |
123 965 416,00 |
300 102,00 |
300 102,00 |
448,606200 |
435,540000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 049,520000 |
233 136 051,30 |
0,00 |
0,00 |
1 081,005600 |
1 049,520000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
245,030000 |
652 970 623,10 |
2 219,00 |
2 219,00 |
252,380900 |
245,030000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
129,090000 |
541 150 686,30 |
282 805,00 |
282 805,00 |
132,962700 |
129,090000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 527,730000 |
4 270 251 601,00 |
9 172 068,00 |
9 172 068,00 |
2 603,561900 |
2 527,730000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
96,090000 |
379 779 875,00 |
1 911 318,50 |
1 911 318,50 |
100,414050 |
96,090000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 694,940000 |
130 510 569,04 |
723 519,85 |
723 519,85 |
1 703,414700 |
1 694,940000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,940000 |
0,00 |
0,00 |
0,00 |
10,238200 |
9,840600 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
602,030000 |
104 189 492,50 |
9 707,73 |
9 707,73 |
632,131500 |
602,030000 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,650000 |
0,00 |
0,00 |
0,00 |
11,999500 |
11,533500 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| EAM SK Global Renta |
EUR |
0,010503 |
228 182 958,34 |
228 182 958,34 |
228 182 958,34 |
0,010608 |
0,010503 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
153,560000 |
30 994 051,99 |
2 809 869,44 |
2 809 869,44 |
155,095600 |
153,560000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
165,790000 |
1 003 310 391,25 |
10 275 242,60 |
10 275 242,60 |
167,447900 |
165,790000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
185,040000 |
1 324 558 089,02 |
43 402 443,01 |
43 402 443,01 |
186,890400 |
185,040000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
251,810000 |
887 556 743,37 |
137 570 327,40 |
137 570 327,40 |
254,328100 |
251,810000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,419400 |
190 422 323,00 |
0,00 |
0,00 |
7,790370 |
7,419400 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
194,250000 |
51 608 489,38 |
0,00 |
0,00 |
203,962500 |
194,250000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
16,006800 |
392 088 372,20 |
0,00 |
0,00 |
16,807140 |
16,006800 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,166000 |
29 077 502,66 |
0,00 |
0,00 |
10,674300 |
10,166000 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
79,800000 |
1 088 516 690,00 |
0,00 |
0,00 |
83,790000 |
79,800000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
13,880000 |
114 558 407,20 |
0,00 |
0,00 |
14,574000 |
13,880000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
26,170000 |
2 093 302 630,00 |
0,00 |
0,00 |
27,478500 |
26,170000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,300000 |
37 509 850,64 |
0,00 |
0,00 |
13,965000 |
13,300000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
28,290000 |
413 086 345,00 |
0,00 |
0,00 |
29,704500 |
28,290000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
211,770000 |
597 896 219,80 |
1 216 291,68 |
1 216 291,68 |
222,358500 |
211,770000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
1 998,200000 |
1 554 809 652,91 |
20 867 186,01 |
20 867 186,01 |
2 098,110000 |
1 998,200000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 096,410000 |
21 002 167,35 |
710 185,01 |
710 185,01 |
2 201,230500 |
2 096,410000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 594,370000 |
112 335 255,49 |
3 857 443,01 |
3 857 443,01 |
1 674,088500 |
1 594,370000 |
| CPR Invest - Global Silver Age USD |
USD |
1 490,320000 |
325 701,22 |
111 476,44 |
111 476,44 |
1 564,836000 |
1 490,320000 |
| CPR Invest - Megatrends |
EUR |
150,370000 |
145 380 052,03 |
3 424 894,12 |
3 424 894,12 |
157,888500 |
150,370000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,009720 |
12 973 890,79 |
12 973 890,79 |
12 973 890,79 |
1,040012 |
1,009720 |
| Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
140,370000 |
92 752 089,36 |
2 120 001,37 |
2 120 001,37 |
143,177400 |
140,370000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,105555 |
65 365 081,62 |
65 365 081,62 |
65 365 081,62 |
0,105555 |
0,102388 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,115501 |
54 298 805,23 |
54 298 805,23 |
54 298 805,23 |
0,115501 |
0,112036 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,122609 |
22 786 198,41 |
22 786 198,41 |
22 786 198,41 |
0,122609 |
0,118931 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
9,900000 |
4 882 350,00 |
3 514 381,00 |
3 514 381,00 |
10,197000 |
9,801000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 738,720000 |
8 209 282,03 |
9 924,48 |
9 924,48 |
13 027,888944 |
12 738,720000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
126,050000 |
313 525 052,60 |
6 940,00 |
6 940,00 |
129,831500 |
126,050000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
113,250000 |
448 546 678,20 |
0,00 |
0,00 |
116,647500 |
113,250000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
109,330000 |
598 869 434,50 |
0,00 |
0,00 |
112,609900 |
109,330000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
98,010000 |
3 889 254,22 |
2 613 039,22 |
2 613 039,22 |
99,970200 |
98,010000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
161,020000 |
399 052 035,59 |
47 431 936,42 |
47 431 936,42 |
165,850600 |
161,020000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
100,460000 |
2 835 877,76 |
2 427,52 |
2 427,52 |
104,980700 |
100,460000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
50,560000 |
7 497,39 |
199,10 |
199,10 |
52,835200 |
50,560000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
173,910000 |
30 379 750,56 |
1 776 698,82 |
1 776 698,82 |
181,735950 |
173,910000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
38,080000 |
29 788 058,62 |
152 858,75 |
152 858,75 |
39,793600 |
38,080000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
161,340000 |
95 629 866,94 |
49 553 299,65 |
49 553 299,65 |
168,600300 |
161,340000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
130,140000 |
37 179 673,86 |
104 829,20 |
104 829,20 |
135,996300 |
130,140000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
100,180000 |
10 403 118,27 |
2 075 015,12 |
2 075 015,12 |
104,688100 |
100,180000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
99,900000 |
388 648,08 |
101 456,42 |
101 456,42 |
104,395500 |
99,900000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
121,300000 |
10 525 280,71 |
5 143 680,41 |
5 143 680,41 |
126,758500 |
121,300000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
62,450000 |
2 700 083,72 |
173 782,61 |
173 782,61 |
65,260250 |
62,450000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
61,380000 |
35 488 199,45 |
2 631 340,71 |
2 631 340,71 |
64,142100 |
61,380000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
19,110000 |
55 682 639,24 |
2 846 142,98 |
2 846 142,98 |
19,969950 |
19,110000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
21,260000 |
45 986 895,27 |
203 833,13 |
203 833,13 |
22,216700 |
21,260000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
53,900000 |
3 024 405,51 |
793 386,33 |
793 386,33 |
56,325500 |
53,900000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
93,720000 |
36 354 151,16 |
17 585 089,50 |
17 585 089,50 |
97,937400 |
93,720000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
44,920000 |
52 668 930,26 |
18 308 733,52 |
18 308 733,52 |
46,941400 |
44,920000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
44,200000 |
796 920,93 |
50 934,75 |
50 934,75 |
46,189000 |
44,200000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
13,010000 |
1 349 669 302,63 |
42 931 693,55 |
42 931 693,55 |
13,595450 |
13,010000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
14,500000 |
9 003 948,34 |
8 732,10 |
8 732,10 |
15,152500 |
14,500000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
60,360000 |
456 949 889,48 |
16 256 111,44 |
16 256 111,44 |
63,076200 |
60,360000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
91,950000 |
179 160 545,82 |
4 867 345,11 |
4 867 345,11 |
96,087750 |
91,950000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
177,040000 |
671 968 378,06 |
44 240 854,01 |
44 240 854,01 |
185,006800 |
177,040000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
197,770000 |
4 656 779,69 |
41 984,87 |
41 984,87 |
206,669650 |
197,770000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
208,230000 |
100 359 672,01 |
24 356 716,20 |
24 356 716,20 |
217,600350 |
208,230000 |
| AF - European Equity Small Cap A USD (C) |
USD |
232,220000 |
10 444 178,56 |
79 480,69 |
79 480,69 |
242,669900 |
232,220000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
56,060000 |
9 948 862,18 |
429 680,39 |
429 680,39 |
58,582700 |
56,060000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
121,810000 |
4 359 426,35 |
8 042,79 |
8 042,79 |
127,291450 |
121,810000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
496,610000 |
1 230 502 195,95 |
10 476 611,69 |
10 476 611,69 |
518,957450 |
496,610000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
553,620000 |
26 680 130,85 |
321 799,91 |
321 799,91 |
578,532900 |
553,620000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
72,490000 |
526 807 423,08 |
24 517 628,55 |
24 517 628,55 |
75,752050 |
72,490000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
80,670000 |
40 811 718,65 |
1 072 997,41 |
1 072 997,41 |
84,300150 |
80,670000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
150,990000 |
375 161 035,57 |
11 508 819,72 |
11 508 819,72 |
157,784550 |
150,990000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
168,440000 |
13 073 086,95 |
503 089,53 |
503 089,53 |
176,019800 |
168,440000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
53,960000 |
12 609 529,08 |
2 940 820,49 |
2 940 820,49 |
56,388200 |
53,960000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
33,290000 |
89 913 444,72 |
6 214 242,14 |
6 214 242,14 |
34,788050 |
33,290000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
112,610000 |
10 950 124,38 |
741 086,07 |
741 086,07 |
117,677450 |
112,610000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
112,510000 |
1 422 720,01 |
115 303,06 |
115 303,06 |
117,572950 |
112,510000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
127,600000 |
3 651 995,32 |
674,59 |
674,59 |
133,342000 |
127,600000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
75,630000 |
1 006 919,81 |
38 692,31 |
38 692,31 |
79,033350 |
75,630000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
132,000000 |
2 829 128,83 |
752 181,41 |
752 181,41 |
137,940000 |
132,000000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
147,260000 |
6 794 680,40 |
175 697,07 |
175 697,07 |
153,886700 |
147,260000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,410000 |
125 963 537,42 |
1 125 917,81 |
1 125 917,81 |
11,923450 |
11,410000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
81,840000 |
24 861 468,54 |
5 256 319,84 |
5 256 319,84 |
85,522800 |
81,840000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
12,740000 |
123 846 831,80 |
1 177 828,06 |
1 177 828,06 |
13,313300 |
12,740000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
95,060000 |
8 559 188,26 |
193 311,83 |
193 311,83 |
99,337700 |
95,060000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
106,050000 |
143 328 951,33 |
225 812,04 |
225 812,04 |
110,822250 |
106,050000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
565,890000 |
540 873 348,43 |
47 846 374,12 |
47 846 374,12 |
591,355050 |
565,890000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
631,870000 |
506 292 163,13 |
715 329,45 |
715 329,45 |
660,304150 |
631,870000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,080000 |
12 076 047,34 |
328 050,23 |
328 050,23 |
15,758600 |
15,080000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
101,770000 |
718 908,70 |
119 482,46 |
119 482,46 |
106,349650 |
101,770000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
16,830000 |
35 936 464,98 |
477 902,13 |
477 902,13 |
17,587350 |
16,830000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
60,050000 |
14 873 412,28 |
132 714,10 |
132 714,10 |
62,752250 |
60,050000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
67,010000 |
993 221,99 |
0,00 |
0,00 |
70,025450 |
67,010000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
12,580000 |
190 337 524,75 |
14 744 914,83 |
14 744 914,83 |
13,146100 |
12,580000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
14,040000 |
7 233 027,77 |
54 741,69 |
54 741,69 |
14,671800 |
14,040000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
23,470000 |
37 319 392,83 |
10 519 623,51 |
10 519 623,51 |
24,526150 |
23,470000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
26,210000 |
9 972 759,78 |
130 523,25 |
130 523,25 |
27,389450 |
26,210000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
71,020000 |
7 166 682,85 |
2 491 845,36 |
2 491 845,36 |
74,215900 |
71,020000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
79,470000 |
2 613 936,79 |
53 716,86 |
53 716,86 |
83,046150 |
79,470000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
55,220000 |
6 784 296,89 |
1 391 974,11 |
1 391 974,11 |
57,704900 |
55,220000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
57,210000 |
3 011 809,29 |
1 523 622,84 |
1 523 622,84 |
59,784450 |
57,210000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
45,420000 |
1 236 676,68 |
1 252 514,23 |
1 252 514,23 |
47,463900 |
45,420000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
38,070000 |
6 089 317,46 |
1 874 171,25 |
1 874 171,25 |
39,783150 |
38,070000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
105,800000 |
36 225 088,09 |
17 812 394,90 |
17 812 394,90 |
110,561000 |
105,800000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
125,860000 |
38 278 531,47 |
526 062,83 |
526 062,83 |
131,523700 |
125,860000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
140,420000 |
2 655 112,66 |
60 613,04 |
60 613,04 |
146,738900 |
140,420000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
13,190000 |
71 955 292,22 |
4 240 148,35 |
4 240 148,35 |
13,783550 |
13,190000 |
| Amundi Funds - China Equity A USD (C) |
USD |
14,710000 |
70 238 566,51 |
367 903,59 |
367 903,59 |
15,371950 |
14,710000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
199,030000 |
1 043 671 745,44 |
157 473 653,35 |
157 473 653,35 |
207,986350 |
199,030000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
222,090000 |
67 016 497,33 |
111 549,34 |
111 549,34 |
232,084050 |
222,090000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
7,990000 |
521 528 665,80 |
585 096,42 |
585 096,42 |
8,349550 |
7,990000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,160000 |
19 835 881,83 |
1 274 540,36 |
1 274 540,36 |
7,482200 |
7,160000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
20,600000 |
18 027 930,54 |
2 031 204,23 |
2 031 204,23 |
21,527000 |
20,600000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
22,990000 |
44 972 556,17 |
306 263,05 |
306 263,05 |
24,024550 |
22,990000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
247,650000 |
372 106 559,83 |
453 146,50 |
453 146,50 |
258,794250 |
247,650000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
277,240000 |
78 991 971,41 |
31 699,33 |
31 699,33 |
289,715800 |
277,240000 |
| 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 |
23,020000 |
1 049 355 882,38 |
71 048 013,48 |
71 048 013,48 |
24,055900 |
23,020000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
25,690000 |
1 019 029 341,40 |
799 680,11 |
799 680,11 |
26,846050 |
25,690000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,178732 |
828 556 736,30 |
828 556 736,30 |
828 556 736,30 |
0,183200 |
0,173370 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
47,510000 |
151 216 765,93 |
3 830 861,95 |
3 830 861,95 |
49,647950 |
47,510000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
52,990000 |
256 475,21 |
33 932,49 |
33 932,49 |
55,374550 |
52,990000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
258,860000 |
1 862 781 978,39 |
32 806 180,23 |
32 806 180,23 |
271,803000 |
258,860000 |
| AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
55,960000 |
2 913 725,68 |
2 203 174,24 |
2 203 174,24 |
57,359000 |
55,400400 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
54,090000 |
5 168 671,04 |
1 175 838,39 |
1 175 838,39 |
55,442250 |
53,549100 |
| Perspective North America 100 Timing USD 5 |
USD |
1 329,800000 |
25 341 329,00 |
659 317,00 |
659 317,00 |
1 369,694000 |
1 316,502000 |
| Horizon CSOB Investicna Prilezitost |
EUR |
11,630000 |
12 174 400,00 |
12 174 400,00 |
12 174 400,00 |
11,746300 |
11,513700 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,160000 |
288 683 991,00 |
1 963 519,00 |
1 963 519,00 |
10,464800 |
10,058400 |
| Perspective North America 100 Timing USD 6 |
USD |
1 352,380000 |
30 051 933,00 |
466 338,00 |
466 338,00 |
1 392,951400 |
1 338,856200 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
55,340000 |
7 170 348,66 |
0,00 |
0,00 |
56,723500 |
54,786600 |
| 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 |
242,590000 |
1 453 567 878,00 |
0,00 |
0,00 |
249,867700 |
242,590000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
179,580000 |
613 700 482,80 |
8 500,00 |
8 500,00 |
184,967400 |
179,580000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,028564 |
112 217 396,83 |
112 217 396,83 |
89 159 995,36 |
1,038850 |
1,028564 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
73,280000 |
276 533 432,20 |
12 708,00 |
12 708,00 |
75,478400 |
73,280000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 976,820000 |
801 935 101,56 |
24 888,16 |
24 888,16 |
2 006,669982 |
1 976,820000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 070,900000 |
6 365 045,87 |
21 096,26 |
21 096,26 |
2 174,445000 |
2 070,900000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 647,040000 |
61 703 435,85 |
1 205 427,41 |
1 205 427,41 |
6 979,392000 |
6 647,040000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
412,340000 |
177 497 265,10 |
67 306,00 |
67 306,00 |
424,710200 |
412,340000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 821,450000 |
4 322 394,35 |
4 530,88 |
4 530,88 |
9 262,522500 |
8 821,450000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
298,660000 |
400 720 042,70 |
363 274,00 |
363 274,00 |
307,619800 |
298,660000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
434,830000 |
507 494 170,50 |
134 697,00 |
134 697,00 |
447,874900 |
434,830000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
242,150000 |
685 989 047,60 |
288 265,00 |
288 265,00 |
249,414500 |
242,150000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
117,310000 |
685 989 047,60 |
11 534,00 |
11 534,00 |
120,829300 |
117,310000 |
| TAM - Globálny akciový fond |
EUR |
0,150567 |
173 913 183,28 |
173 913 183,28 |
173 913 183,28 |
0,150567 |
0,146050 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
115,330000 |
136 395 364,20 |
24 059,00 |
24 059,00 |
118,789900 |
115,330000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
110,750000 |
682 835 660,80 |
5 232 022,82 |
5 232 022,82 |
114,072500 |
110,750000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
100,780000 |
131 608 245,40 |
0,00 |
0,00 |
101,787800 |
100,780000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
128,070000 |
159 721 658,40 |
2 399 226,50 |
2 399 226,50 |
133,192800 |
128,070000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
236,630000 |
1 376 296 047,00 |
4 235 925,46 |
4 235 925,46 |
246,095200 |
236,630000 |
| Eurizon Fund - Equity China A |
EUR |
84,400000 |
205 852 929,35 |
16 737 856,47 |
16 737 856,47 |
86,932000 |
84,400000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
84,420000 |
4 895 991,77 |
4 651 690,16 |
4 651 690,16 |
85,686300 |
84,420000 |
| Eurizon Fund - Equity USA |
EUR |
277,250000 |
2 140 280 277,58 |
113 467 869,26 |
113 467 869,26 |
285,567500 |
277,250000 |
| Epsilon Fund - Euro Bond |
EUR |
163,500000 |
2 021 446 217,54 |
7 283 239,77 |
7 283 239,77 |
165,952500 |
163,500000 |
| Perspective Global Timing USD 3 |
USD |
1 247,680000 |
50 302 703,00 |
1 063 326,00 |
1 063 326,00 |
1 285,110400 |
1 235,203200 |
| Perspective Global Timing USD 4 |
USD |
1 200,620000 |
37 123 267,00 |
255 269,00 |
255 269,00 |
1 236,638600 |
1 188,613800 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
106,560000 |
148 906 875,36 |
1 453 225,43 |
1 453 225,43 |
111,355200 |
106,560000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
126,880000 |
137 984 089,18 |
2 178 239,84 |
2 178 239,84 |
133,224000 |
126,880000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
162,700000 |
134 538 930,25 |
17 591 657,82 |
17 591 657,82 |
170,021500 |
162,700000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
46,690000 |
13 423 470,13 |
130 306,00 |
130 306,00 |
48,090700 |
46,690000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 378,370000 |
1 182 904 554,00 |
71 200 963,00 |
71 200 963,00 |
2 449,721100 |
2 378,370000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
55,035500 |
7 802 913 673,01 |
0,00 |
0,00 |
56,136210 |
54,485145 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
197,102800 |
9 012 399 696,49 |
0,00 |
0,00 |
201,044856 |
195,131772 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
124,716700 |
405 579 142,96 |
0,00 |
0,00 |
127,211034 |
123,469533 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
45,071500 |
307 742 360,35 |
0,00 |
0,00 |
45,972930 |
44,620785 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
75,972400 |
1 627 738 091,44 |
0,00 |
0,00 |
77,491848 |
75,212676 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
8,525300 |
12 036 594 098,65 |
0,00 |
0,00 |
8,525300 |
8,525300 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
125,429200 |
2 081 361 718,95 |
0,00 |
0,00 |
125,429200 |
125,429200 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
100,472900 |
4 212 273 920,18 |
0,00 |
0,00 |
100,472900 |
100,472900 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
82,559600 |
7 796 471 685,96 |
0,00 |
0,00 |
82,559600 |
82,559600 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
21,964800 |
982 639 364,31 |
0,00 |
0,00 |
21,964800 |
21,964800 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
229,719300 |
1 422 184 851,71 |
0,00 |
0,00 |
229,719300 |
229,719300 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
45,899800 |
5 165 146 959,05 |
0,00 |
0,00 |
45,899800 |
45,899800 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
31,212300 |
1 037 505 988,24 |
0,00 |
0,00 |
31,212300 |
31,212300 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
58,477800 |
817 849 663,52 |
0,00 |
0,00 |
58,477800 |
58,477800 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
110,546600 |
1 148 889 069,59 |
0,00 |
0,00 |
110,546600 |
110,546600 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
142,231100 |
1 929 904 375,07 |
0,00 |
0,00 |
142,231100 |
142,231100 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
23,622800 |
1 114 589 672,12 |
0,00 |
0,00 |
23,622800 |
23,622800 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
34,356900 |
1 684 118 347,89 |
0,00 |
0,00 |
34,356900 |
34,356900 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
161,740400 |
2 325 965 493,96 |
0,00 |
0,00 |
161,740400 |
161,740400 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
187,394200 |
1 108 263 779,07 |
0,00 |
0,00 |
187,394200 |
187,394200 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
170,739600 |
833 354 786,90 |
0,00 |
0,00 |
170,739600 |
170,739600 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
246,245700 |
2 515 737 201,52 |
0,00 |
0,00 |
246,245700 |
246,245700 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
35,765000 |
1 360 791 859,26 |
0,00 |
0,00 |
35,765000 |
35,765000 |
| iShares Global Water UCITS ETF USD (D) |
USD |
71,539600 |
2 195 783 554,48 |
0,00 |
0,00 |
71,539600 |
71,539600 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
7,393800 |
2 006 164 676,39 |
0,00 |
0,00 |
7,393800 |
7,393800 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
34,183400 |
8 974 716 402,48 |
0,00 |
0,00 |
34,183400 |
34,183400 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
87,531900 |
3 731 555 974,33 |
0,00 |
0,00 |
87,531900 |
87,531900 |
| iShares EM Infrastructure UCITS ETF USD (D) |
USD |
15,831200 |
26 835 744,15 |
0,00 |
0,00 |
15,831200 |
15,831200 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
157,822800 |
473 014 667,30 |
0,00 |
0,00 |
157,822800 |
157,822800 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
142,809000 |
1 784 637 736,79 |
0,00 |
0,00 |
142,809000 |
142,809000 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
109,173200 |
1 757 548 331,40 |
0,00 |
0,00 |
109,173200 |
109,173200 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
90,289200 |
1 016 677 901,41 |
0,00 |
0,00 |
90,289200 |
90,289200 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
120,523900 |
9 727 427 491,94 |
0,00 |
0,00 |
120,523900 |
120,523900 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,421300 |
692 685 626,18 |
0,00 |
0,00 |
99,421300 |
99,421300 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
132,648800 |
852 424 757,78 |
0,00 |
0,00 |
132,648800 |
132,648800 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
124,725500 |
6 745 157 164,26 |
0,00 |
0,00 |
124,725500 |
124,725500 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
152,793400 |
596 839 669,96 |
0,00 |
0,00 |
152,793400 |
152,793400 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
93,197100 |
589 006 118,04 |
0,00 |
0,00 |
93,197100 |
93,197100 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
94,597400 |
4 063 908 585,92 |
0,00 |
0,00 |
94,597400 |
94,597400 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
86,115600 |
10 696 505 276,84 |
0,00 |
0,00 |
86,115600 |
86,115600 |
| iShares Core MSCI World UCITS ETF |
USD |
112,872800 |
103 326 125 378,50 |
0,00 |
0,00 |
112,872800 |
112,872800 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
42,984400 |
4 307 038 057,91 |
0,00 |
0,00 |
42,984400 |
42,984400 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
58,712700 |
5 811 721 827,03 |
0,00 |
0,00 |
58,712700 |
58,712700 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
109,570800 |
1 095 832 402,88 |
0,00 |
0,00 |
109,570800 |
109,570800 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
107,098600 |
1 073 599 069,25 |
0,00 |
0,00 |
107,098600 |
107,098600 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
93,154900 |
2 985 072 174,67 |
0,00 |
0,00 |
93,154900 |
93,154900 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
146,058000 |
643 295 071,60 |
0,00 |
0,00 |
146,058000 |
146,058000 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
150,543800 |
377 630 720,03 |
0,00 |
0,00 |
150,543800 |
150,543800 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
111,381800 |
5 213 997 947,87 |
0,00 |
0,00 |
111,381800 |
111,381800 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
38 169,361500 |
52 435 007 746,44 |
0,00 |
0,00 |
38 169,361500 |
38 169,361500 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
198,362000 |
3 104 421 725,83 |
0,00 |
0,00 |
198,362000 |
198,362000 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
611,977600 |
2 023 981 735,70 |
0,00 |
0,00 |
611,977600 |
611,977600 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
71,033300 |
3 375 053 705,36 |
0,00 |
0,00 |
71,033300 |
71,033300 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
204,775500 |
5 252 417 518,42 |
0,00 |
0,00 |
204,775500 |
204,775500 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
189,896000 |
346 575 029,20 |
0,00 |
0,00 |
189,896000 |
189,896000 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
200,441300 |
4 718 422 189,17 |
0,00 |
0,00 |
200,441300 |
200,441300 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 226,846100 |
17 697 734 545,64 |
0,00 |
0,00 |
1 226,846100 |
1 226,846100 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
634,359900 |
114 038 900 271,41 |
0,00 |
0,00 |
634,359900 |
634,359900 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
195,192100 |
3 319 024 470,53 |
0,00 |
0,00 |
195,192100 |
195,192100 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
44,438900 |
2 634 719 617,02 |
0,00 |
0,00 |
44,438900 |
44,438900 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
121,954600 |
222 614 956,31 |
0,00 |
0,00 |
121,954600 |
121,954600 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
92,415000 |
5 009 469 952,74 |
0,00 |
0,00 |
92,415000 |
92,415000 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
89,542600 |
64 204 074,41 |
0,00 |
0,00 |
89,542600 |
89,542600 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
93,516000 |
19 625 808 510,61 |
0,00 |
0,00 |
93,516000 |
93,516000 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
98,874000 |
196 061 483,43 |
0,00 |
0,00 |
98,874000 |
98,874000 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
87,727600 |
867 434 386,52 |
0,00 |
0,00 |
87,727600 |
87,727600 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
87,894200 |
1 435 235 004,38 |
0,00 |
0,00 |
87,894200 |
87,894200 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
153,073600 |
1 026 499 495,16 |
0,00 |
0,00 |
153,073600 |
153,073600 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
67,973700 |
1 215 027 571,67 |
0,00 |
0,00 |
67,973700 |
67,973700 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
78,297200 |
148 428 487,94 |
0,00 |
0,00 |
78,297200 |
78,297200 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
101,374000 |
401 364 774,31 |
0,00 |
0,00 |
101,374000 |
101,374000 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
65,967900 |
1 815 578 170,61 |
0,00 |
0,00 |
65,967900 |
65,967900 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
84,829300 |
1 031 221 339,88 |
0,00 |
0,00 |
84,829300 |
84,829300 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
63,919100 |
255 973 106,98 |
0,00 |
0,00 |
63,919100 |
63,919100 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
64,325500 |
135 174 697,64 |
0,00 |
0,00 |
64,325500 |
64,325500 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
102,081300 |
3 190 646 073,48 |
0,00 |
0,00 |
102,081300 |
102,081300 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
10,222600 |
2 185 805 671,42 |
0,00 |
0,00 |
10,222600 |
10,222600 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,840200 |
2 018 528 196,75 |
0,00 |
0,00 |
4,840200 |
4,840200 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,696400 |
284 369 181,98 |
0,00 |
0,00 |
4,696400 |
4,696400 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
7,151600 |
1 204 600 590,48 |
0,00 |
0,00 |
7,151600 |
7,151600 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,273800 |
449 231 468,37 |
0,00 |
0,00 |
5,273800 |
5,273800 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,311700 |
55 999 131,99 |
0,00 |
0,00 |
4,311700 |
4,311700 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,244500 |
2 691 258 751,53 |
0,00 |
0,00 |
5,244500 |
5,244500 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
5,904000 |
639 263 738,40 |
0,00 |
0,00 |
5,904000 |
5,904000 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,004000 |
1 058 800 009,65 |
0,00 |
0,00 |
6,004000 |
6,004000 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
5,713900 |
1 367 089 548,07 |
0,00 |
0,00 |
5,713900 |
5,713900 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
9,346600 |
1 348 448 281,45 |
0,00 |
0,00 |
9,346600 |
9,346600 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
9,142000 |
3 631 919 634,31 |
0,00 |
0,00 |
9,142000 |
9,142000 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
12,225100 |
12 102 285 914,46 |
0,00 |
0,00 |
12,225100 |
12,225100 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
7,161500 |
4 367 780 405,93 |
0,00 |
0,00 |
7,161500 |
7,161500 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,298500 |
254 758 934,97 |
0,00 |
0,00 |
5,298500 |
5,298500 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,674600 |
565 228 280,62 |
0,00 |
0,00 |
7,674600 |
7,674600 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
8,664300 |
2 778 341 823,39 |
0,00 |
0,00 |
8,664300 |
8,664300 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
6,379600 |
5 026 512 943,95 |
0,00 |
0,00 |
6,379600 |
6,379600 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
7,236100 |
1 229 555 987,96 |
0,00 |
0,00 |
7,236100 |
7,236100 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
8,108100 |
1 775 710 842,42 |
0,00 |
0,00 |
8,108100 |
8,108100 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
10,772000 |
8 230 065 501,67 |
0,00 |
0,00 |
10,772000 |
10,772000 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,819700 |
448 345 994,56 |
0,00 |
0,00 |
4,819700 |
4,819700 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,159500 |
785 800 587,92 |
0,00 |
0,00 |
6,159500 |
6,159500 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,595100 |
2 665 698 008,50 |
0,00 |
0,00 |
5,595100 |
5,595100 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
37,277400 |
24 324 944 199,66 |
0,00 |
0,00 |
37,277400 |
37,277400 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
59,491300 |
196 321 531,46 |
0,00 |
0,00 |
59,491300 |
59,491300 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,518300 |
294 188 131,95 |
0,00 |
0,00 |
3,518300 |
3,518300 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,869600 |
424 928 478,62 |
0,00 |
0,00 |
4,869600 |
4,869600 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
7,957000 |
2 824 647 560,32 |
0,00 |
0,00 |
7,957000 |
7,957000 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
16,394400 |
3 710 910 542,93 |
0,00 |
0,00 |
16,394400 |
16,394400 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
7,560300 |
574 231 584,54 |
0,00 |
0,00 |
7,560300 |
7,560300 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
9,881200 |
67 120 312,57 |
0,00 |
0,00 |
9,881200 |
9,881200 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
5,925200 |
3 586 710 832,12 |
0,00 |
0,00 |
5,925200 |
5,925200 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
5,858100 |
1 419 219 241,41 |
0,00 |
0,00 |
5,858100 |
5,858100 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
6,935100 |
2 006 261 935,99 |
0,00 |
0,00 |
6,935100 |
6,935100 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,456300 |
4 018 837 444,21 |
0,00 |
0,00 |
5,456300 |
5,456300 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,465600 |
1 108 588 206,23 |
0,00 |
0,00 |
6,465600 |
6,465600 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
14,257900 |
3 065 312 926,70 |
0,00 |
0,00 |
14,257900 |
14,257900 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
7,309200 |
891 548 690,59 |
0,00 |
0,00 |
7,309200 |
7,309200 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,724500 |
3 853 202 621,35 |
0,00 |
0,00 |
4,724500 |
4,724500 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,961800 |
2 798 594 949,42 |
0,00 |
0,00 |
4,961800 |
4,961800 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
4,964300 |
509 995 717,66 |
0,00 |
0,00 |
4,964300 |
4,964300 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
10,553200 |
284 206 086,31 |
0,00 |
0,00 |
10,553200 |
10,553200 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 836,657800 |
281 124 366,57 |
0,00 |
0,00 |
1 836,657800 |
1 836,657800 |
| Eurizon Fund Equity Innovation R |
EUR |
173,380000 |
1 931 853 020,28 |
180 899 317,57 |
180 899 317,57 |
178,581400 |
173,380000 |
| TAM - MA Fund |
EUR |
0,124692 |
209 874 781,72 |
209 874 781,72 |
145 650 574,42 |
0,124692 |
0,120951 |
| iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) |
EUR |
11,830300 |
44 363 636,67 |
0,00 |
0,00 |
11,830300 |
11,830300 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,608900 |
891 982 443,94 |
0,00 |
0,00 |
1,608900 |
1,560633 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,109500 |
8 478 138,94 |
0,00 |
0,00 |
1,109500 |
1,076215 |
| Eurizon Fund Equity People |
EUR |
128,670000 |
540 989 671,02 |
22 484 574,51 |
22 484 574,51 |
132,530100 |
128,670000 |
| Eurizon Fund Equity Planet |
EUR |
144,100000 |
968 399 792,01 |
45 024 022,80 |
45 024 022,80 |
148,423000 |
144,100000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
72,150000 |
60 544 230,21 |
601 485,26 |
601 485,26 |
75,396750 |
72,150000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
60,620000 |
2 212 488,65 |
7 927,88 |
7 927,88 |
63,347900 |
60,620000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
81,920000 |
51 503 188,25 |
313 915,99 |
313 915,99 |
85,606400 |
81,920000 |
| TAM - Realitný fond II. |
EUR |
0,121280 |
140 107 940,22 |
140 107 940,22 |
48 687 681,53 |
0,121280 |
0,121280 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
121,110000 |
210 079 225,30 |
16 297,17 |
16 297,17 |
121,110000 |
121,110000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,357600 |
1 943 339 444,04 |
0,00 |
0,00 |
4,357600 |
4,357600 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,610200 |
157 273 483,95 |
0,00 |
0,00 |
4,610200 |
4,610200 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,904742 |
114 627 868,03 |
114 627 868,03 |
114 627 868,03 |
0,913789 |
0,904742 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,106571 |
47 053 533,08 |
47 053 533,08 |
47 053 533,08 |
0,106571 |
0,103374 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,101370 |
16 465 935,94 |
16 465 935,94 |
16 465 935,94 |
0,102384 |
0,100356 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,110860 |
33 979 576,91 |
33 979 576,91 |
33 979 576,91 |
0,111969 |
0,109751 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,115586 |
8 398 577,41 |
8 398 577,41 |
8 398 577,41 |
0,116742 |
0,114430 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011399 |
77 568 681,59 |
77 568 681,59 |
70 959 505,08 |
0,011399 |
0,011399 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
114,170000 |
460 739 811,30 |
1 818 497,00 |
1 818 497,00 |
117,595100 |
114,170000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,011681 |
94 032 227,88 |
94 032 227,88 |
88 652 647,95 |
0,011681 |
0,011681 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,999400 |
89 299 324,08 |
0,00 |
0,00 |
3,999400 |
3,999400 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,904700 |
1 022 955 834,84 |
0,00 |
0,00 |
2,904700 |
2,904700 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,050864 |
29 222 872,00 |
29 222 872,00 |
29 222 872,00 |
0,051627 |
0,050864 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,048001 |
7 032 469,00 |
7 032 469,00 |
7 032 469,00 |
0,048721 |
0,048001 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
274,760000 |
411 270,79 |
1 296,87 |
1 296,87 |
283,002800 |
274,760000 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
182,900000 |
20 134 981,25 |
39 760,63 |
39 760,63 |
192,045000 |
182,900000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
14,030000 |
132 908 547,76 |
2 082 774,61 |
2 082 774,61 |
14,731500 |
14,030000 |
| CPR Invest - Climate Action |
EUR |
181,870000 |
756 650 798,27 |
1 349 608,51 |
1 349 608,51 |
190,963500 |
181,870000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
49,960000 |
7 495 852,74 |
1 386 593,99 |
1 386 593,99 |
51,209000 |
48,960800 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
129,440000 |
314 732 486,60 |
0,00 |
0,00 |
129,440000 |
129,440000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,011303 |
42 585 170,18 |
42 585 170,18 |
42 585 170,18 |
0,011303 |
0,011077 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
12,440000 |
395 403,45 |
0,00 |
0,00 |
13,062000 |
12,440000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
9,570000 |
470 606,46 |
0,00 |
0,00 |
10,048500 |
9,570000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
9,150000 |
1 808 334,53 |
0,00 |
0,00 |
9,150000 |
9,150000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
9,590000 |
2 995 567,15 |
0,00 |
0,00 |
9,590000 |
9,590000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
10,130000 |
1 155 823,07 |
0,00 |
0,00 |
10,130000 |
10,130000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
10,040000 |
258 574,90 |
0,00 |
0,00 |
10,040000 |
10,040000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
10,710000 |
11 222 828,99 |
0,00 |
0,00 |
10,710000 |
10,710000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
10,640000 |
723 782,05 |
0,00 |
0,00 |
10,640000 |
10,640000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
9,140000 |
2 314,80 |
0,00 |
0,00 |
9,140000 |
9,140000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
9,600000 |
751 013,97 |
0,00 |
0,00 |
9,600000 |
9,600000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
9,530000 |
2 528,91 |
0,00 |
0,00 |
9,530000 |
9,530000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
10,140000 |
2 225,12 |
0,00 |
0,00 |
10,140000 |
10,140000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
10,050000 |
2 221,41 |
0,00 |
0,00 |
10,050000 |
10,050000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
10,730000 |
56 656 255,14 |
0,00 |
0,00 |
10,730000 |
10,730000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
10,650000 |
2 816,37 |
0,00 |
0,00 |
10,650000 |
10,650000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
123,530000 |
411 912 484,95 |
26 292 503,10 |
40 888,43 |
124,147650 |
123,530000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
188,910000 |
21 746 181,35 |
6 234,03 |
6 234,03 |
191,743650 |
188,910000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
211,260000 |
21 746 181,35 |
138 524,96 |
138 524,96 |
214,428900 |
211,260000 |
| ERSTE FIXED INCOME PLUS |
EUR |
105,840000 |
97 560 506,72 |
5 715,36 |
5 715,36 |
107,427600 |
105,840000 |
| PRIVATE BANKING DYNAMIC |
EUR |
113,950000 |
24 339 577,22 |
502 633,45 |
502 633,45 |
115,659250 |
113,950000 |
| PRIVATE BANKING DYNAMIC PLUS |
EUR |
125,990000 |
50 780 896,83 |
285 871,31 |
285 871,31 |
127,879850 |
125,990000 |
| ERSTE GREEN INVEST |
EUR |
124,120000 |
422 633 286,86 |
4 542 792,00 |
4 542 792,00 |
126,602400 |
124,120000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
177,450000 |
390 385 457,11 |
942 259,50 |
942 259,50 |
180,999000 |
177,450000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
132,810000 |
418 374 632,44 |
1 968 492,00 |
1 328,10 |
134,802150 |
132,810000 |
| ERSTE FUTURE INVEST |
EUR |
146,850000 |
603 396 522,39 |
762 738,90 |
762 738,90 |
154,192500 |
146,850000 |
| ERSTE BEST OF WORLD |
EUR |
240,380000 |
288 401 693,59 |
1 674 006,32 |
1 674 006,32 |
245,187600 |
240,380000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
119,290000 |
351 734 971,47 |
115 830,59 |
115 830,59 |
121,079350 |
119,290000 |
| ERSTE FAIR INVEST |
EUR |
112,490000 |
99 936 255,59 |
206 869,11 |
206 869,11 |
114,739800 |
112,490000 |
| ERSTE EQUITY RESEARCH |
EUR |
28,080000 |
402 632 201,79 |
1 186 110,99 |
1 186 110,99 |
29,203200 |
28,080000 |
| AF - European Equity ESG Improvers |
EUR |
76,730000 |
98 094 194,94 |
12 982 806,85 |
12 982 806,85 |
80,182850 |
76,730000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
44,970000 |
90 426,92 |
0,00 |
0,00 |
46,993650 |
44,970000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
54,600000 |
54 413,75 |
0,00 |
0,00 |
57,057000 |
54,600000 |
| AF - European Equty ESG Improvers |
USD |
56,050000 |
93 546,82 |
1 062,77 |
1 062,77 |
58,572250 |
56,050000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
56,390000 |
325 070 826,79 |
32 158,65 |
32 158,65 |
58,927550 |
56,390000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,167700 |
483 719 655,51 |
0,00 |
0,00 |
4,167700 |
4,167700 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
7,094300 |
1 505 561 907,15 |
0,00 |
0,00 |
7,094300 |
7,094300 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,915900 |
959 377 420,95 |
0,00 |
0,00 |
3,915900 |
3,915900 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
6,598600 |
459 597 513,49 |
0,00 |
0,00 |
6,598600 |
6,598600 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,196300 |
3 851 635 743,41 |
0,00 |
0,00 |
7,196300 |
7,196300 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
10,490600 |
11 017 919 155,83 |
0,00 |
0,00 |
10,490600 |
10,490600 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
8,137400 |
60 285 052,40 |
0,00 |
0,00 |
8,137400 |
8,137400 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,107600 |
7 512 370,32 |
0,00 |
0,00 |
5,107600 |
5,107600 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,080100 |
525 709 738,26 |
0,00 |
0,00 |
5,080100 |
5,080100 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
4,978600 |
922 274 819,82 |
0,00 |
0,00 |
4,978600 |
4,978600 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,558600 |
535 792 296,42 |
0,00 |
0,00 |
4,558600 |
4,558600 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,456400 |
312 889 408,92 |
0,00 |
0,00 |
8,456400 |
8,456400 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
7,898500 |
645 249 663,96 |
0,00 |
0,00 |
7,898500 |
7,898500 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
8,089900 |
44 476 126,83 |
0,00 |
0,00 |
8,089900 |
8,089900 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,151100 |
126 441 530,54 |
0,00 |
0,00 |
4,151100 |
4,151100 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,491600 |
422 835 187,54 |
0,00 |
0,00 |
5,491600 |
5,491600 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
7,541300 |
842 094 021,67 |
0,00 |
0,00 |
7,541300 |
7,541300 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,100732 |
97 836 968,30 |
97 836 968,30 |
97 836 968,30 |
0,102243 |
0,097710 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,100356 |
134 858 941,47 |
134 858 941,47 |
134 858 941,47 |
1,127865 |
1,067345 |
| Wood & Company Office Podfond |
EUR |
2,076300 |
243 330 000,00 |
0,00 |
0,00 |
2,138589 |
2,014011 |
| Wood & Company Retail Podfond |
EUR |
2,968700 |
125 850 000,00 |
0,00 |
0,00 |
3,057761 |
2,879639 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
24,560200 |
264 636 247,73 |
0,00 |
0,00 |
25,051404 |
24,314598 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
20,177500 |
169 207 781,20 |
0,00 |
0,00 |
20,581050 |
19,975725 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
35,092300 |
390 257 293,48 |
0,00 |
0,00 |
35,794146 |
34,741377 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
104,509400 |
640 484 102,32 |
0,00 |
0,00 |
106,599588 |
103,464306 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
69,138300 |
253 603 809,69 |
0,00 |
0,00 |
70,521066 |
68,446917 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
24,821600 |
154 167 070,28 |
0,00 |
0,00 |
25,318032 |
24,573384 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
51,493600 |
151 234 936,73 |
0,00 |
0,00 |
52,523472 |
50,978664 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
30,870400 |
2 862 550 561,93 |
0,00 |
0,00 |
31,487808 |
30,561696 |
| TAM - AP Realitný fond |
EUR |
58 501,454748 |
50 018 743,81 |
50 018 743,81 |
50 018 743,81 |
58 501,454748 |
58 501,454748 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
53,220000 |
6 787 080,77 |
1 415 873,66 |
1 415 873,66 |
54,284400 |
52,155600 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
224,770000 |
249 118 494,93 |
919 158,70 |
919 158,70 |
229,265400 |
224,770000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
126,440000 |
96 282 892,90 |
128 336,60 |
128 336,60 |
128,336600 |
126,440000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
44,250000 |
560 180 460,00 |
0,00 |
0,00 |
44,272125 |
44,241150 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
49,560000 |
627 066 006,92 |
0,00 |
0,00 |
49,584780 |
49,550088 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
39,450000 |
560 180 460,00 |
0,00 |
0,00 |
39,461835 |
39,442110 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
44,180000 |
627 066 006,92 |
0,00 |
0,00 |
44,193254 |
44,171164 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
14,290000 |
2 022 603 103,90 |
0,00 |
0,00 |
14,297145 |
14,287142 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
41,790000 |
2 022 603 103,90 |
0,00 |
0,00 |
41,810895 |
41,781642 |
| 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 |
20,950000 |
1 296 898 680,58 |
0,00 |
0,00 |
20,960475 |
20,945810 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,470000 |
1 791 481 114,97 |
0,00 |
0,00 |
27,483735 |
27,464506 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,070000 |
2 341 959 921,02 |
0,00 |
0,00 |
17,078535 |
17,066586 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,550000 |
6 515 340 527,99 |
0,00 |
0,00 |
13,554065 |
13,547290 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
16,680000 |
7 293 272 187,03 |
0,00 |
0,00 |
16,688340 |
16,676664 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,180000 |
7 293 272 187,03 |
0,00 |
0,00 |
15,184554 |
15,176964 |
| BGF Global Allocation Fund Class A2 USD |
USD |
82,770000 |
15 850 379 806,35 |
0,00 |
0,00 |
82,811385 |
82,753446 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
65,850000 |
14 159 710 386,23 |
0,00 |
0,00 |
65,869755 |
65,836830 |
| BGF Global Allocation Fund Class E2 USD |
USD |
73,750000 |
15 850 379 806,35 |
0,00 |
0,00 |
73,772125 |
73,735250 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
15,460000 |
1 482 650 412,79 |
0,00 |
0,00 |
15,467730 |
15,456908 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
24,850000 |
956 005 391,61 |
0,00 |
0,00 |
24,862425 |
24,845030 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
31,700000 |
1 848 607 967,75 |
0,00 |
0,00 |
31,715850 |
31,693660 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
16,750000 |
4 235 716 403,58 |
0,00 |
0,00 |
16,758375 |
16,746650 |
| BGF Latin American Fund Class A2 USD |
USD |
68,040000 |
668 885 229,94 |
0,00 |
0,00 |
68,074020 |
68,026392 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
12,930000 |
270 783 931,20 |
0,00 |
0,00 |
12,936465 |
12,927414 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
14,840000 |
3 466 196 567,59 |
0,00 |
0,00 |
14,847420 |
14,837032 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
16,620000 |
3 880 060 437,76 |
0,00 |
0,00 |
16,628310 |
16,616676 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
13,170000 |
3 466 196 567,59 |
0,00 |
0,00 |
13,173951 |
13,167366 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
14,750000 |
3 880 060 437,76 |
0,00 |
0,00 |
14,754425 |
14,747050 |
| BGF US Basic Value Fund Class A2 USD |
USD |
136,100000 |
789 681 320,19 |
0,00 |
0,00 |
136,168050 |
136,072780 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
14,990000 |
1 368 277 625,98 |
0,00 |
0,00 |
14,997495 |
14,987002 |
| BGF World Gold Fund Class A2 USD |
USD |
51,950000 |
5 116 179 491,41 |
0,00 |
0,00 |
51,975975 |
51,939610 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
57,780000 |
11 168 988 316,37 |
0,00 |
0,00 |
57,808890 |
57,768444 |
| BGF World Healthscience Fund Class A2 USD |
USD |
64,710000 |
12 502 565 521,34 |
0,00 |
0,00 |
64,742355 |
64,697058 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
51,290000 |
11 168 988 316,37 |
0,00 |
0,00 |
51,305387 |
51,279742 |
| BGF World Healthscience Fund Class E2 USD |
USD |
57,440000 |
12 502 565 521,34 |
0,00 |
0,00 |
57,457232 |
57,428512 |
| BGF World Mining Fund Class A2 USD |
USD |
60,210000 |
4 077 198 329,62 |
0,00 |
0,00 |
60,240105 |
60,197958 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
122,450000 |
2 364 122 006,88 |
0,00 |
0,00 |
122,486735 |
122,425510 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
137,520000 |
2 646 398 174,50 |
0,00 |
0,00 |
137,588760 |
137,492496 |
| BGF World Technology Fund Class A2 EUR |
EUR |
83,610000 |
11 646 594 632,84 |
0,00 |
0,00 |
83,651805 |
83,593278 |
| BGF World Technology Fund Class A2 USD |
USD |
93,640000 |
13 037 198 032,00 |
0,00 |
0,00 |
93,686820 |
93,621272 |
| BGF World Technology Fund Class E2 EUR |
EUR |
74,870000 |
11 646 594 632,84 |
0,00 |
0,00 |
74,892461 |
74,855026 |
| BGF World Technology Fund Class E2 USD |
USD |
83,850000 |
13 037 198 032,00 |
0,00 |
0,00 |
83,875155 |
83,833230 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
16,320000 |
1 933 647 744,88 |
0,00 |
0,00 |
16,328160 |
16,316736 |
| BGF Next Generation Technology Fund A2 USD |
USD |
19,190000 |
2 164 525 285,62 |
0,00 |
0,00 |
19,199595 |
19,186162 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
22,550000 |
1 933 647 744,88 |
0,00 |
0,00 |
22,556765 |
22,545490 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
11,220000 |
649 126 082,59 |
0,00 |
0,00 |
11,225610 |
11,217756 |
| BGF Future Of Transport Fund A2 USD |
USD |
13,380000 |
726 631 736,85 |
0,00 |
0,00 |
13,386690 |
13,377324 |
| BGF Future of Transport Fund E2 EUR |
EUR |
15,220000 |
649 126 082,59 |
0,00 |
0,00 |
15,224566 |
15,216956 |
| BGF Circular Economy Class A2 EUR |
EUR |
12,310000 |
855 377 691,90 |
0,00 |
0,00 |
12,316155 |
12,307538 |
| BGF Circular Economy Class A2 USD |
USD |
13,780000 |
957 509 788,31 |
0,00 |
0,00 |
13,786890 |
13,777244 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,970000 |
855 377 691,90 |
0,00 |
0,00 |
11,973591 |
11,967606 |
| BGF Circular Economy Class E2 USD |
USD |
13,400000 |
957 509 788,31 |
0,00 |
0,00 |
13,404020 |
13,397320 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
12,790000 |
80 579 358,70 |
0,00 |
0,00 |
12,796395 |
12,787442 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
14,320000 |
90 200 534,13 |
0,00 |
0,00 |
14,327160 |
14,317136 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
14,110000 |
80 579 358,70 |
0,00 |
0,00 |
14,114233 |
14,107178 |
| BGF China Bond Fund A2 EUR |
EUR |
13,340000 |
1 832 701 206,95 |
0,00 |
0,00 |
13,346670 |
13,337332 |
| BGF China Bond Fund A2 USD |
USD |
14,940000 |
2 051 525 731,06 |
0,00 |
0,00 |
14,947470 |
14,937012 |
| BGF China Bond Fund E2 EUR |
EUR |
16,160000 |
1 832 701 206,95 |
0,00 |
0,00 |
16,164848 |
16,156768 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
108,770000 |
175 732 060,77 |
0,00 |
0,00 |
108,824385 |
108,748246 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
130,700000 |
196 714 468,83 |
0,00 |
0,00 |
130,765350 |
130,673860 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
95,890000 |
175 732 060,77 |
0,00 |
0,00 |
95,918767 |
95,870822 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
116,170000 |
134 976 994,38 |
0,00 |
0,00 |
116,228085 |
116,146766 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
133,670000 |
151 093 247,51 |
0,00 |
0,00 |
133,736835 |
133,643266 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
108,000000 |
134 976 994,38 |
0,00 |
0,00 |
108,032400 |
107,978400 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
139,370000 |
885 763 834,76 |
0,00 |
0,00 |
139,439685 |
139,342126 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
175,970000 |
991 524 036,63 |
0,00 |
0,00 |
176,057985 |
175,934806 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
114,480000 |
885 763 834,76 |
0,00 |
0,00 |
114,514344 |
114,457104 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
169,760000 |
679 118 107,65 |
0,00 |
0,00 |
169,844880 |
169,726048 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
220,930000 |
760 204 809,70 |
0,00 |
0,00 |
221,040465 |
220,885814 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
133,510000 |
679 118 107,65 |
0,00 |
0,00 |
133,550053 |
133,483298 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,360000 |
314 402 362,53 |
0,00 |
0,00 |
10,365180 |
10,357928 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,090000 |
314 402 362,53 |
0,00 |
0,00 |
10,093027 |
10,087982 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
98,710000 |
255 986 802,80 |
0,00 |
0,00 |
98,759355 |
98,690258 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
94,960000 |
255 986 802,80 |
0,00 |
0,00 |
94,988488 |
94,941008 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
19,420000 |
3 530 125 477,13 |
0,00 |
0,00 |
19,429710 |
19,416116 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
54,300000 |
3 951 622 459,10 |
0,00 |
0,00 |
54,327150 |
54,289140 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
17,050000 |
3 530 125 477,13 |
0,00 |
0,00 |
17,055115 |
17,046590 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
47,640000 |
3 951 622 459,10 |
0,00 |
0,00 |
47,654292 |
47,630472 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
162,940000 |
764 237 834,30 |
0,00 |
0,00 |
163,021470 |
162,907412 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
152,550000 |
764 237 834,30 |
0,00 |
0,00 |
152,595765 |
152,519490 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
115,640000 |
1 069 427 838,42 |
0,00 |
0,00 |
115,697820 |
115,616872 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
141,740000 |
1 197 117 522,33 |
0,00 |
0,00 |
141,810870 |
141,711652 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
139,290000 |
1 069 427 838,42 |
0,00 |
0,00 |
139,331787 |
139,262142 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
118,190000 |
302 707 767,83 |
0,00 |
0,00 |
118,249095 |
118,166362 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
126,950000 |
338 851 075,31 |
0,00 |
0,00 |
127,013475 |
126,924610 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
227,350000 |
230 742,60 |
11 367,50 |
11 367,50 |
230,760250 |
227,350000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
253,820000 |
1 150 843,18 |
493 400,32 |
493 400,32 |
257,627300 |
253,820000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
432,850000 |
195 599,90 |
76 176,03 |
76 176,03 |
439,342750 |
432,850000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
384,440000 |
347 004 517,54 |
1 445 878,84 |
1 445 878,84 |
390,206600 |
384,440000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
141,370000 |
60 108 949,90 |
13 106 962,63 |
13 106 962,63 |
143,490550 |
141,370000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
158,150000 |
1 195 475,60 |
464 249,51 |
464 249,51 |
160,522250 |
158,150000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
163,700000 |
1 113 012 096,04 |
2 444 006,62 |
2 444 006,62 |
168,611000 |
163,700000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
136,020000 |
2 033 982,30 |
531 987,17 |
531 987,17 |
140,100600 |
136,020000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
121,230000 |
120 926 294,64 |
1 025 416,68 |
1 025 416,68 |
124,866900 |
121,230000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
128,970000 |
30 408 623,68 |
645 334,93 |
645 334,93 |
132,839100 |
128,970000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
902,210000 |
54 907 343,04 |
4 242 317,73 |
4 242 317,73 |
929,276300 |
902,210000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
175,340000 |
3 051 274,38 |
1 648 908,70 |
1 648 908,70 |
180,600200 |
175,340000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
124,520000 |
32 227 769,74 |
34 741,08 |
34 741,08 |
126,387800 |
124,520000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
107,230000 |
4 796 056,56 |
110 446,90 |
110 446,90 |
109,910750 |
107,230000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
98,970000 |
28 584 626,10 |
230 105,25 |
230 105,25 |
101,444250 |
98,970000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
104,700000 |
8 885 444,22 |
236 412,60 |
236 412,60 |
106,270500 |
104,700000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
139,460000 |
426 246 962,66 |
133 802,11 |
133 802,11 |
139,501838 |
139,460000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
93,900000 |
490 923 976,45 |
232 242,40 |
232 242,40 |
96,247500 |
93,900000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
734,300000 |
45 673 634,00 |
7 033 018,00 |
7 033 018,00 |
756,329000 |
734,300000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
10,909000 |
921 813 829,97 |
0,00 |
0,00 |
10,909000 |
10,909000 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
9,547000 |
1 612 548 503,05 |
0,00 |
0,00 |
9,547000 |
9,547000 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
14,148000 |
1 016 941 976,28 |
0,00 |
0,00 |
14,148000 |
14,148000 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
454,710000 |
76 579 438,00 |
3 091 427,00 |
3 091 427,00 |
468,351300 |
454,710000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
740,210000 |
137 746 783,00 |
445 668,00 |
445 668,00 |
762,416300 |
740,210000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
25,508800 |
270 568 035,72 |
0,00 |
0,00 |
26,018976 |
25,253712 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
102,260000 |
175 732 060,77 |
0,00 |
0,00 |
107,373000 |
102,260000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
116,010000 |
175 732 060,77 |
0,00 |
0,00 |
121,810500 |
116,010000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
116,860000 |
134 976 994,38 |
0,00 |
0,00 |
122,703000 |
116,860000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
121,670000 |
134 976 994,38 |
0,00 |
0,00 |
127,753500 |
121,670000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
135,750000 |
885 763 834,76 |
0,00 |
0,00 |
142,537500 |
135,750000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
154,250000 |
885 763 834,76 |
0,00 |
0,00 |
161,962500 |
154,250000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
170,630000 |
679 118 107,65 |
0,00 |
0,00 |
179,161500 |
170,630000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
192,820000 |
679 118 107,65 |
0,00 |
0,00 |
202,461000 |
192,820000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,946700 |
892 719 289,59 |
0,00 |
0,00 |
4,946700 |
4,946700 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,943000 |
1 775 297 286,22 |
0,00 |
0,00 |
3,943000 |
3,943000 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
169,813400 |
3 934 055 595,43 |
0,00 |
0,00 |
169,813400 |
169,813400 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,178800 |
533 603 057,85 |
0,00 |
0,00 |
11,178800 |
11,178800 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,526200 |
356 798 870,57 |
0,00 |
0,00 |
4,526200 |
4,526200 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,771100 |
2 654 070 702,02 |
0,00 |
0,00 |
9,771100 |
9,771100 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,258800 |
28 527 950,49 |
0,00 |
0,00 |
5,258800 |
5,258800 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,225100 |
1 339 960 181,35 |
0,00 |
0,00 |
3,225100 |
3,225100 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,109000 |
242 429 997,97 |
0,00 |
0,00 |
5,109000 |
5,109000 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
5,986200 |
214 122 658,92 |
0,00 |
0,00 |
5,986200 |
5,986200 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
5,978100 |
240 992 893,82 |
0,00 |
0,00 |
5,978100 |
5,978100 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
7,368100 |
127 641 403,83 |
0,00 |
0,00 |
7,368100 |
7,368100 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
7,755100 |
383 587 419,60 |
0,00 |
0,00 |
7,755100 |
7,755100 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,628600 |
91 655 070,97 |
0,00 |
0,00 |
4,628600 |
4,628600 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
6,856200 |
233 661 881,51 |
0,00 |
0,00 |
6,856200 |
6,856200 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,218000 |
567 801 557,45 |
0,00 |
0,00 |
6,218000 |
6,218000 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
9,031700 |
54 190 601,46 |
0,00 |
0,00 |
9,031700 |
9,031700 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
8,416800 |
347 664 817,40 |
0,00 |
0,00 |
8,416800 |
8,416800 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
115,718300 |
14 980 209 950,82 |
0,00 |
0,00 |
115,718300 |
115,718300 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,000000 |
1 566 103 646,96 |
0,00 |
0,00 |
5,000000 |
5,000000 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,724000 |
5 340 182 297,65 |
0,00 |
0,00 |
5,724000 |
5,724000 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
127,788200 |
2 845 469 302,45 |
0,00 |
0,00 |
127,788200 |
127,788200 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
7,592700 |
853 253 937,72 |
0,00 |
0,00 |
7,592700 |
7,592700 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
147,013500 |
4 094 080 583,40 |
0,00 |
0,00 |
147,013500 |
147,013500 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
103,830000 |
207 505 194,70 |
32 583,00 |
32 583,00 |
106,944900 |
103,830000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
14,800000 |
90 200 534,13 |
0,00 |
0,00 |
15,540000 |
14,800000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
13,220000 |
80 579 358,70 |
0,00 |
0,00 |
13,881000 |
13,220000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
152 119,100000 |
564 309 970,96 |
6 170 847,70 |
6 170 847,70 |
155 161,482000 |
152 119,100000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,919978 |
4 600 533,38 |
4 600 533,38 |
4 600 533,38 |
0,929178 |
0,903418 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,090736 |
124 952 467,23 |
124 952 467,23 |
124 952 467,23 |
1,101643 |
1,071103 |
| ERSTE STOCK TECHNO |
EUR |
212,150000 |
596 433 696,27 |
4 038 911,70 |
4 038 911,70 |
216,393000 |
212,150000 |
| ERSTE STOCK BIOTEC |
EUR |
463,110000 |
183 510 770,72 |
15 282,63 |
15 282,63 |
472,372200 |
463,110000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
130,864200 |
484 858,44 |
0,00 |
0,00 |
130,864200 |
130,864200 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,011656 |
31 946 282,96 |
31 946 282,96 |
31 946 282,96 |
0,011889 |
0,011446 |
| Horizon Start 100 |
EUR |
12,590000 |
18 837 581,00 |
18 805 985,00 |
18 805 985,00 |
12,967700 |
12,464100 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
56,610000 |
8 068 076,86 |
4 239 563,94 |
4 239 563,94 |
57,742200 |
55,477800 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
91,037300 |
344 899 592,88 |
0,00 |
0,00 |
91,037300 |
91,037300 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
44,919700 |
334 803 852,76 |
0,00 |
0,00 |
44,919700 |
44,919700 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
211,150500 |
944 332 940,70 |
0,00 |
0,00 |
211,150500 |
211,150500 |
| iShares Ageing Population UCITS ETF |
USD |
8,141400 |
488 121 800,70 |
0,00 |
0,00 |
8,141400 |
8,141400 |
| iShares Agribusiness UCITS ETF |
USD |
47,910800 |
325 793 512,46 |
0,00 |
0,00 |
47,910800 |
47,910800 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
37,522100 |
52 528 084,55 |
0,00 |
0,00 |
37,522100 |
37,522100 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
25,446600 |
149 499 950,45 |
0,00 |
0,00 |
25,446600 |
25,446600 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
517,256700 |
1 847 855 006,91 |
0,00 |
0,00 |
517,256700 |
517,256700 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
308,126400 |
862 867 306,50 |
0,00 |
0,00 |
308,126400 |
308,126400 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
512,608100 |
1 543 460 488,11 |
0,00 |
0,00 |
512,608100 |
512,608100 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
7,757400 |
5 399 215 260,49 |
0,00 |
0,00 |
7,757400 |
7,757400 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
11,541700 |
6 911 439 705,01 |
0,00 |
0,00 |
11,541700 |
11,541700 |
| iShares MSCI Poland UCITS ETF |
USD |
26,683000 |
213 464 138,90 |
0,00 |
0,00 |
26,683000 |
26,683000 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,024700 |
14 506 971,49 |
0,00 |
0,00 |
5,024700 |
5,024700 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,002100 |
27 393 049,40 |
0,00 |
0,00 |
6,002100 |
6,002100 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
6,843600 |
57 190 780,08 |
0,00 |
0,00 |
6,843600 |
6,843600 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,868300 |
406 935 554,20 |
0,00 |
0,00 |
5,868300 |
5,868300 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
6,782000 |
382 612 166,42 |
0,00 |
0,00 |
6,782000 |
6,782000 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,468100 |
84 543 907,05 |
0,00 |
0,00 |
5,468100 |
5,468100 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,484300 |
140 705 303,75 |
0,00 |
0,00 |
7,633986 |
7,409457 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
98,330000 |
265 355 562,20 |
337 351,00 |
337 351,00 |
101,279900 |
98,330000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
115,590000 |
956 596 206,92 |
13 408,44 |
13 408,44 |
119,057700 |
115,590000 |
| IAD - Privátny investičný fond |
EUR |
1,130911 |
8 704 768,04 |
8 704 738,45 |
8 397 588,68 |
1,130911 |
1,130911 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,920000 |
68 273 055,06 |
2 994 068,59 |
2 994 068,59 |
12,545800 |
11,920000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
193,370000 |
71 365 611,00 |
10 513 473,00 |
10 513 473,00 |
199,171100 |
193,370000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
498,930000 |
33 438 066,00 |
2 295 670,00 |
2 295 670,00 |
513,897900 |
498,930000 |
| EAM SK Fond reálnych aktív |
EUR |
0,011313 |
39 143 572,63 |
39 143 572,63 |
39 143 572,63 |
0,011483 |
0,011109 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,010800 |
59 986 338,07 |
59 986 338,07 |
59 986 338,07 |
0,010800 |
0,010800 |
| IAD IRF (Investičný realitný fond) - Class O |
EUR |
78,370000 |
4 822 665,67 |
4 822 665,67 |
4 822 665,67 |
80,721100 |
74,451500 |
| IAD IRF (Investičný realitný fond) - Class A |
EUR |
735,940000 |
5 267 467,15 |
5 267 467,15 |
5 267 467,15 |
743,299400 |
728,580600 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
15,460000 |
28 018 097,08 |
0,00 |
0,00 |
16,233000 |
15,460000 |
| TAM - Zaistený fond 2026 |
EUR |
0,109568 |
28 976 170,94 |
28 976 170,94 |
28 976 170,94 |
0,109568 |
0,108472 |
| UNIQA Future Trends |
EUR |
0,038147 |
6 064 180,00 |
500 386,00 |
500 386,00 |
0,039520 |
0,038147 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
118,640000 |
292 503 281,00 |
11 023 794,00 |
11 023 794,00 |
122,199200 |
118,640000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
125,980000 |
195 529 465,00 |
2 307 404,00 |
2 307 404,00 |
129,759400 |
125,980000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
167,930000 |
213 484 652,00 |
89 393 372,00 |
89 393 372,00 |
172,967900 |
167,930000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
59,180000 |
2 779 930,36 |
2 798 223,68 |
2 798 223,68 |
60,363600 |
57,996400 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
114,700000 |
2 006 888,56 |
580 172,59 |
580 172,59 |
120,435000 |
114,700000 |
| ERSTE BOND COMBIRENT |
EUR |
32,120000 |
476 899 852,64 |
219 772,11 |
219 772,11 |
32,601800 |
32,120000 |
| Horizon Start 100 Plus |
EUR |
12,750000 |
44 444 033,00 |
31 246 259,00 |
31 246 259,00 |
12,877500 |
12,622500 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
14 730,320000 |
66 116 917,53 |
2 239,01 |
2 239,01 |
15 024,926400 |
14 730,320000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
113,660000 |
99 692 438,93 |
3 208 793,93 |
3 208 793,93 |
119,343000 |
113,660000 |
| TAM - Premium Dynamic |
EUR |
0,119223 |
5 665 321,07 |
5 665 321,07 |
5 665 321,07 |
0,119223 |
0,115646 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,244401 |
24 386 310,70 |
24 386 310,70 |
24 386 310,70 |
1,281733 |
1,231957 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
437,890000 |
21 447 035,87 |
21,89 |
21,89 |
451,026700 |
437,890000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 251,810000 |
5 029 101 115,78 |
1 689 712,53 |
1 689 712,53 |
133 876,846200 |
131 251,810000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
773,930000 |
369 787,62 |
232,18 |
232,18 |
802,952375 |
773,930000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
58,440000 |
4 306 532,66 |
3 054 738,22 |
3 054 738,22 |
59,608800 |
57,271200 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
110,293900 |
309 551 466,31 |
0,00 |
0,00 |
110,293900 |
110,293900 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,424100 |
472 255 291,03 |
0,00 |
0,00 |
5,424100 |
5,424100 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
111,215100 |
679 239 838,88 |
0,00 |
0,00 |
111,215100 |
111,215100 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,544300 |
692 079 473,15 |
0,00 |
0,00 |
5,544300 |
5,544300 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
11,910000 |
9 193 210,00 |
9 193 210,00 |
9 193 210,00 |
12,148200 |
11,790900 |
| TAM - Global Megatrends fond |
EUR |
0,119690 |
11 118 040,69 |
11 118 040,69 |
11 118 040,69 |
0,119690 |
0,116099 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,053568 |
56 636 616,06 |
56 636 616,06 |
56 636 616,06 |
1,053568 |
1,053568 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,122835 |
169 322 838,50 |
169 322 838,50 |
169 322 838,50 |
0,125906 |
0,119150 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
62,160000 |
34 686 790,37 |
10 433 640,66 |
10 433 640,66 |
64,957200 |
62,160000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
64,300000 |
290 215,67 |
17 505,35 |
17 505,35 |
67,193500 |
64,300000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
38 442,000000 |
1 871 485 678,00 |
24 622,00 |
24 622,00 |
39 260,814600 |
38 411,246400 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
262,360000 |
161 107 068,96 |
750 160,44 |
750 160,44 |
274,166200 |
262,360000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 835,060000 |
2 106 948,45 |
5 720,73 |
5 720,73 |
25 026,813000 |
23 835,060000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 803,560000 |
52 672 236,61 |
257,91 |
257,91 |
1 857,666800 |
1 803,560000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
116,040000 |
77 438 757,21 |
228,02 |
228,02 |
119,521200 |
116,040000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
271,750000 |
9 593 184,99 |
1 939,07 |
1 939,07 |
279,902500 |
271,750000 |
| Eurizon Fund Absolute Prudent R |
EUR |
125,160000 |
292 703 920,23 |
47 187,95 |
47 187,95 |
128,289000 |
125,160000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
52,980000 |
1 866 245,39 |
1 499 555,51 |
1 499 555,51 |
54,039600 |
52,980000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
104,850000 |
2 613 978 142,47 |
29 986 732,40 |
29 986 732,40 |
109,568250 |
104,850000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
124,930000 |
2 314 236 593,12 |
3 092 734,45 |
3 092 734,45 |
130,551850 |
124,930000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
147,030000 |
4 510 228,68 |
12 740,67 |
12 740,67 |
149,235450 |
147,030000 |
| Perspective Global 95 USD 1 |
USD |
1 069,290000 |
37 911 688,00 |
1 692 676,00 |
1 692 676,00 |
1 090,675800 |
1 058,597100 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
99,660000 |
265 559 224,71 |
332 613,61 |
332 613,61 |
104,643000 |
99,660000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
105,090000 |
42 571 856,25 |
990 030,72 |
990 030,72 |
110,344500 |
105,090000 |
| GS Europe High Yield - P Cap EUR |
EUR |
488,800000 |
2 697 277,03 |
8 213,80 |
8 213,80 |
503,464000 |
488,800000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
24 284,680000 |
1 231 191 068,20 |
1 509,79 |
1 509,79 |
25 498,914000 |
24 284,680000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 105,820000 |
3 431 723 786,00 |
1 886 250,00 |
1 886 250,00 |
1 122,407300 |
1 105,820000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 147,300000 |
10 459 089 237,00 |
1 003 136,00 |
1 003 136,00 |
1 164,509500 |
1 147,300000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 180,380000 |
3 074 988 946,00 |
565 018,00 |
565 018,00 |
1 198,085700 |
1 180,380000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 218,030000 |
1 485 634 652,00 |
1 099 273,00 |
1 099 273,00 |
1 236,300450 |
1 218,030000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
97,940000 |
249 707 257,58 |
5 500 310,40 |
0,00 |
99,409100 |
97,940000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
92,520000 |
205 650 987,99 |
5 791 289,40 |
0,00 |
93,907800 |
92,520000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
118,120000 |
158 479 285,08 |
23 000 173,88 |
0,00 |
119,891800 |
118,120000 |
| ERSTE STOCK REAL ESTATE |
EUR |
18,730000 |
113 122 556,71 |
8 335 733,31 |
8 335 733,31 |
19,104600 |
18,730000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
106,030000 |
52 100 821,01 |
255 524,98 |
255 524,98 |
106,030000 |
106,030000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
127,120000 |
236 556 988,00 |
0,00 |
0,00 |
127,120000 |
127,120000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
574,900000 |
319 043 551,40 |
0,00 |
0,00 |
574,900000 |
574,900000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
6,965200 |
51 373 100,16 |
0,00 |
0,00 |
7,104504 |
6,895548 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
47,044600 |
65 862 418,55 |
0,00 |
0,00 |
47,985492 |
46,574154 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
36,932800 |
2 499 613 021,47 |
0,00 |
0,00 |
37,671456 |
36,563472 |
| IAD - Privátny investičný fond 2 |
EUR |
0,992665 |
29 751,80 |
29 779,95 |
29 779,95 |
0,992665 |
0,992665 |
| T 1851 |
EUR |
114,660000 |
247 882 859,42 |
35 069 039,62 |
0,00 |
116,379900 |
114,660000 |
| KBC Select Immo We House Responsible Investing |
EUR |
899,340000 |
44 348 298,00 |
6 829 762,00 |
6 829 762,00 |
926,320200 |
899,340000 |
| ERSTE IMMOBILIENFONDS |
EUR |
106,980000 |
1 418 522 275,62 |
7 163 273,82 |
0,00 |
109,119600 |
106,980000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
105,520000 |
333 487 501,94 |
9 120 093,60 |
0,00 |
107,630400 |
105,520000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
95,306900 |
464 062 001,99 |
0,00 |
0,00 |
95,306900 |
95,306900 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
41,132100 |
291 996 989,07 |
0,00 |
0,00 |
41,132100 |
41,132100 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
22,462200 |
319 321 038,85 |
0,00 |
0,00 |
22,462200 |
22,462200 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
101,916800 |
970 239 806,89 |
0,00 |
0,00 |
101,916800 |
101,916800 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
7,311800 |
1 034 512 317,16 |
0,00 |
0,00 |
7,311800 |
7,311800 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
17,668000 |
104 433 914,92 |
0,00 |
0,00 |
17,668000 |
17,668000 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
111,234100 |
336 035 330,78 |
0,00 |
0,00 |
111,234100 |
111,234100 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,489300 |
526 450 928,51 |
0,00 |
0,00 |
5,489300 |
5,489300 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
90,129900 |
725 958 654,24 |
0,00 |
0,00 |
90,129900 |
90,129900 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
151,665700 |
869 077 848,76 |
0,00 |
0,00 |
151,665700 |
151,665700 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
88,096200 |
1 979 947 617,57 |
0,00 |
0,00 |
88,096200 |
88,096200 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
5,262700 |
115 779 986,67 |
0,00 |
0,00 |
5,262700 |
5,262700 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
41,356400 |
107 940 526,48 |
0,00 |
0,00 |
41,356400 |
41,356400 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
5,668300 |
85 988 502,66 |
0,00 |
0,00 |
5,668300 |
5,668300 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
6,894500 |
155 358 392,08 |
0,00 |
0,00 |
6,894500 |
6,894500 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
7,396100 |
338 734 638,43 |
0,00 |
0,00 |
7,396100 |
7,396100 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,260300 |
387 752 361,20 |
0,00 |
0,00 |
6,260300 |
6,260300 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
11,945000 |
147 031 497,37 |
0,00 |
0,00 |
11,945000 |
11,945000 |
| iShares Copper Miners UCITS ETF (A) |
USD |
5,365400 |
57 488 641,85 |
0,00 |
0,00 |
5,365400 |
5,365400 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
3,865600 |
7 731 275,86 |
0,00 |
0,00 |
3,865600 |
3,865600 |
| iShares Essential Metals Producers ETF (A) |
USD |
4,780700 |
19 122 892,79 |
0,00 |
0,00 |
4,780700 |
4,780700 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,402500 |
52 428 508,56 |
0,00 |
0,00 |
4,402500 |
4,402500 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,116900 |
909 554 674,32 |
0,00 |
0,00 |
4,116900 |
4,116900 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
16,002800 |
599 479 437,37 |
0,00 |
0,00 |
16,002800 |
16,002800 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
14,940500 |
2 187 516 391,85 |
0,00 |
0,00 |
14,940500 |
14,940500 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
5,549500 |
2 299 265 910,36 |
0,00 |
0,00 |
5,549500 |
5,549500 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
9,205400 |
958 645 873,28 |
0,00 |
0,00 |
9,205400 |
9,205400 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
6,477400 |
317 395 939,73 |
0,00 |
0,00 |
6,477400 |
6,477400 |
| iShares Metaverse UCITS ETF (A) |
USD |
9,949900 |
131 468 717,34 |
0,00 |
0,00 |
9,949900 |
9,949900 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
54,772900 |
405 319 861,70 |
0,00 |
0,00 |
54,772900 |
54,772900 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
10,056000 |
1 723 086 149,20 |
0,00 |
0,00 |
10,056000 |
10,056000 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
10,851300 |
530 243 037,96 |
0,00 |
0,00 |
10,851300 |
10,851300 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,425800 |
2 835 999 208,69 |
0,00 |
0,00 |
5,425800 |
5,425800 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
71,310400 |
4 178 795 035,13 |
0,00 |
0,00 |
71,310400 |
71,310400 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
47,870000 |
3 581 711 641,34 |
0,00 |
0,00 |
47,870000 |
47,870000 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
9,826500 |
5 553 965 968,51 |
0,00 |
0,00 |
9,826500 |
9,826500 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
13,186400 |
574 428 110,35 |
0,00 |
0,00 |
13,186400 |
13,186400 |
| iShares Digital Entertainment&Education USD (A) |
USD |
10,354700 |
62 128 505,23 |
0,00 |
0,00 |
10,354700 |
10,354700 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
87,149900 |
2 838 909 466,09 |
0,00 |
0,00 |
87,149900 |
87,149900 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
4,613800 |
1 729 972 501,61 |
0,00 |
0,00 |
4,613800 |
4,613800 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
7,498400 |
502 740 357,17 |
0,00 |
0,00 |
7,498400 |
7,498400 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
10,542800 |
2 198 706 429,06 |
0,00 |
0,00 |
10,542800 |
10,542800 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
9,935100 |
601 075 600,09 |
0,00 |
0,00 |
9,935100 |
9,935100 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
12,014300 |
447 535 588,61 |
0,00 |
0,00 |
12,014300 |
12,014300 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
6,869200 |
61 823 669,80 |
0,00 |
0,00 |
6,869200 |
6,869200 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
15,157500 |
704 824 092,07 |
0,00 |
0,00 |
15,157500 |
15,157500 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
6,404900 |
67 252 202,01 |
0,00 |
0,00 |
6,404900 |
6,404900 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
6,989900 |
141 093 431,91 |
0,00 |
0,00 |
6,989900 |
6,989900 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
4,890100 |
97 367 326,95 |
0,00 |
0,00 |
4,890100 |
4,890100 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
9,521900 |
184 487 087,72 |
0,00 |
0,00 |
9,521900 |
9,521900 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,555600 |
504 058 026,30 |
0,00 |
0,00 |
9,555600 |
9,555600 |
| iShares MSCI World Materials Sect (D) |
USD |
4,505500 |
29 554 309,31 |
0,00 |
0,00 |
4,505500 |
4,505500 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
8,703500 |
665 824 255,24 |
0,00 |
0,00 |
8,703500 |
8,703500 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
11,719600 |
474 647 301,84 |
0,00 |
0,00 |
11,719600 |
11,719600 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,039900 |
2 415 637 173,53 |
0,00 |
0,00 |
15,039900 |
15,039900 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
33,619400 |
11 166 908 611,08 |
0,00 |
0,00 |
33,619400 |
33,619400 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,434700 |
68 296 632,84 |
0,00 |
0,00 |
5,434700 |
5,434700 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
5,849900 |
240 372 353,64 |
0,00 |
0,00 |
5,849900 |
5,849900 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
8,096400 |
1 426 937 734,34 |
0,00 |
0,00 |
8,096400 |
8,096400 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,374300 |
710 098 418,98 |
0,00 |
0,00 |
6,374300 |
6,374300 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
9,843900 |
9 234 642 628,73 |
0,00 |
0,00 |
9,843900 |
9,843900 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
156,623000 |
161 948 156,36 |
0,00 |
0,00 |
156,623000 |
156,623000 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
161,635800 |
74 248 217,13 |
0,00 |
0,00 |
161,635800 |
161,635800 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
60,930000 |
54 006 359,98 |
0,00 |
0,00 |
60,930000 |
60,930000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
175,730000 |
449 794 757,60 |
0,00 |
0,00 |
175,730000 |
175,730000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
110,130000 |
205 764 077,40 |
0,00 |
0,00 |
110,130000 |
110,130000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
72,970000 |
372 114 154,60 |
70 561,99 |
70 561,99 |
72,970000 |
72,970000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
87,690000 |
187 702 125,60 |
0,00 |
0,00 |
87,690000 |
87,690000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
106,810000 |
91 859 506,94 |
0,00 |
0,00 |
106,810000 |
106,810000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,110000 |
348 673 724,00 |
0,00 |
0,00 |
61,110000 |
61,110000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
84,010000 |
498 095 926,50 |
0,00 |
0,00 |
84,010000 |
84,010000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
84,440000 |
72 436 851,76 |
0,00 |
0,00 |
84,440000 |
84,440000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
346,410000 |
319 043 551,40 |
0,00 |
0,00 |
346,410000 |
346,410000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
101,080000 |
51 391 634,49 |
0,00 |
0,00 |
101,080000 |
101,080000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
195,690000 |
1 376 296 047,00 |
0,00 |
0,00 |
195,690000 |
195,690000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
101,780000 |
36 587 310,19 |
0,00 |
0,00 |
101,780000 |
101,780000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
119,230000 |
314 732 486,60 |
0,00 |
0,00 |
119,230000 |
119,230000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
78,480000 |
117 085 946,30 |
0,00 |
0,00 |
78,480000 |
78,480000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
100,850000 |
5 263 026 806,00 |
0,00 |
0,00 |
100,850000 |
100,850000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
137,430000 |
210 079 225,30 |
0,00 |
0,00 |
137,430000 |
137,430000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,470000 |
131 608 245,40 |
0,00 |
0,00 |
90,470000 |
90,470000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
104,370000 |
682 835 660,80 |
0,00 |
0,00 |
104,370000 |
104,370000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
122,090000 |
159 721 658,40 |
0,00 |
0,00 |
122,090000 |
122,090000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
81,720000 |
51 036 847,27 |
0,00 |
0,00 |
81,720000 |
81,720000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
129,680000 |
236 556 988,00 |
0,00 |
0,00 |
129,680000 |
129,680000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
162,210000 |
162 415 258,80 |
0,00 |
0,00 |
162,210000 |
162,210000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
125,690000 |
1 149 259 826,00 |
0,00 |
0,00 |
125,690000 |
125,690000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
93,700000 |
1 060 398 357,00 |
0,00 |
0,00 |
93,700000 |
93,700000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
145,120000 |
413 614 964,50 |
0,00 |
0,00 |
145,120000 |
145,120000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,120166 |
37 967 671,83 |
37 955 886,21 |
30 119 638,38 |
1,136968 |
1,120166 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,061000 |
7 851 148,04 |
0,00 |
0,00 |
5,061000 |
5,061000 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
23,913900 |
2 845 818 021,85 |
0,00 |
0,00 |
23,913900 |
23,913900 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
48,885200 |
44 674 473,30 |
0,00 |
0,00 |
48,885200 |
48,885200 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
112,913480 |
674 658 043,00 |
0,00 |
0,00 |
112,913480 |
112,913480 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
365,620220 |
3 195 853 071,58 |
0,00 |
0,00 |
365,620220 |
365,620220 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
354,590400 |
431 142 566,87 |
0,00 |
0,00 |
354,590400 |
354,590400 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
524,102950 |
8 827 323 430,85 |
0,00 |
0,00 |
524,102950 |
524,102950 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
379,000810 |
279 680 615,73 |
0,00 |
0,00 |
379,000810 |
379,000810 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
408,350070 |
306 229 067,79 |
0,00 |
0,00 |
408,350070 |
408,350070 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,530710 |
44 233 042,33 |
0,00 |
0,00 |
5,530710 |
5,530710 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
30,265020 |
170 525 591,87 |
0,00 |
0,00 |
30,265020 |
30,265020 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
581,688400 |
69 161 005,69 |
0,00 |
0,00 |
581,688400 |
581,688400 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
106,623280 |
143 614 840,89 |
0,00 |
0,00 |
106,623280 |
106,623280 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
24,636230 |
157 133 003,74 |
0,00 |
0,00 |
24,636230 |
24,636230 |
| Invesco Global Clean Energy UCITS ETF |
USD |
16,029450 |
22 181 488,79 |
0,00 |
0,00 |
16,125627 |
16,029450 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
6,731110 |
4 385 526,83 |
0,00 |
0,00 |
6,731110 |
6,731110 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
3,038920 |
3 038 920,00 |
0,00 |
0,00 |
3,038920 |
3,038920 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
58,331500 |
63 386 682,78 |
0,00 |
0,00 |
58,331500 |
58,331500 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
26,969120 |
88 998 096,00 |
0,00 |
0,00 |
26,969120 |
26,969120 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
5,903610 |
427 421 364,00 |
0,00 |
0,00 |
5,903610 |
5,903610 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
81,983620 |
223 815 282,60 |
0,00 |
0,00 |
81,983620 |
81,983620 |
| Invesco MSCI World UCITS ETF |
USD |
121,125800 |
6 611 036 595,06 |
0,00 |
0,00 |
121,125800 |
121,125800 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
37,798820 |
39 688 761,00 |
0,00 |
0,00 |
37,798820 |
37,798820 |
| Invesco Physical Gold ETC |
USD |
306,629900 |
19 967 096 284,14 |
0,00 |
0,00 |
306,629900 |
306,629900 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
24,742600 |
105 455 831,34 |
0,00 |
0,00 |
24,742600 |
24,742600 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
80,307600 |
3 167 612 419,06 |
0,00 |
0,00 |
80,307600 |
80,307600 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
68,499900 |
472 488 266,74 |
0,00 |
0,00 |
68,499900 |
68,499900 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
36,119640 |
341 188 069,90 |
0,00 |
0,00 |
36,119640 |
36,119640 |
| Invesco S&P 500 UCITS ETF |
USD |
1 179,824700 |
30 721 834 087,03 |
0,00 |
0,00 |
1 179,824700 |
1 179,824700 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
29,222700 |
3 247 693,99 |
0,00 |
0,00 |
29,222700 |
29,222700 |
| Invesco Physical Silver ETC |
USD |
30,670200 |
330 172 523,55 |
0,00 |
0,00 |
30,670200 |
30,670200 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
5,266900 |
58 218 774,67 |
0,00 |
0,00 |
5,266900 |
5,266900 |
| PB EXCLUSIVE SELECTION |
EUR |
98,320000 |
24 434 558,34 |
1 931 201,44 |
1 931 201,44 |
99,794800 |
98,320000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
96,730000 |
24 121 581,99 |
1 099 239,72 |
1 099 239,72 |
98,180950 |
96,730000 |
| MyMap Cautious A2 EUR |
EUR |
9,830000 |
13 149 656,82 |
0,00 |
0,00 |
10,321500 |
9,830000 |
| MyMap Cautious I2 EUR |
EUR |
9,850000 |
13 149 656,82 |
0,00 |
0,00 |
9,850000 |
9,850000 |
| MyMap Growth A2 EUR |
EUR |
9,900000 |
20 951 581,50 |
0,00 |
0,00 |
10,395000 |
9,900000 |
| MyMap Growth I2 EUR |
EUR |
9,910000 |
20 951 581,50 |
0,00 |
0,00 |
9,910000 |
9,910000 |
| MyMap Moderate A2 EUR |
EUR |
9,940000 |
20 206 404,49 |
0,00 |
0,00 |
10,437000 |
9,940000 |
| MyMap Moderate I2 EUR |
EUR |
9,950000 |
20 206 404,49 |
0,00 |
0,00 |
9,950000 |
9,950000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
110,200000 |
235 616 886,00 |
14 800 270,00 |
14 800 270,00 |
111,853000 |
110,200000 |
