Základné údaje

Týždenné údaje o otvorených podielových fondoch 27.6.2025

Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 5 427,090000 86 948 046,00 3 684 473,00 3 684 473,00 5 589,902700 5 427,090000
KBC Equity Fund Europe EUR 2 482,580000 22 650 955,00 3 878 880,00 3 878 880,00 2 557,057400 2 482,580000
KBC Equity Fund We Shape Responsible Investing EUR 943,840000 111 963 475,00 17 195 928,00 17 195 928,00 972,155200 943,840000
KBC Equity Fund Medical Technologies USD 6 789,960000 244 257 649,00 4 068 447,00 4 068 447,00 6 993,658800 6 789,960000
KBC Equity Fund We Care Responsible Investing EUR 2 452,960000 310 885 897,00 59 927 209,00 59 927 209,00 2 526,548800 2 452,960000
KBC Equity Fund We Digitize Resp Investing USD 1 057,900000 351 279 795,00 10 327 754,00 10 327 754,00 1 089,637000 1 057,900000
KBC Equity Fund US Small Caps USD 2 805,590000 65 875 745,00 1 418 707,00 1 418 707,00 2 889,757700 2 805,590000
KBC Equity Fund World EUR 755,170000 185 684 921,00 34 831 879,00 34 831 879,00 777,825100 755,170000
TAM - Americký akciový EUR 0,083575 197 644 826,66 197 644 826,66 197 644 826,66 0,083575 0,081068
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,056221 193 108 470,01 193 108 470,01 149 212 705,89 0,056783 0,055659
IAD - 1. PF Slnko (dlhopisový) EUR 0,044158 16 553 357,26 16 541 971,64 16 541 971,64 0,045037 0,044158
IAD - EURO Bond EUR 0,043344 23 837 968,51 23 837 925,73 23 837 925,73 0,044168 0,043344
KBC Renta Dollarenta USD 1 139,260000 36 907 801,00 2 739 096,00 2 739 096,00 1 150,652600 1 139,260000
KBC Renta Eurorenta Responsible Investing EUR 2 808,520000 61 035 057,00 9 540 693,00 9 540 693,00 2 836,605200 2 808,520000
EAM SK Eurový dlhopisový fond EUR 0,052887 289 855 322,91 289 855 322,91 272 994 481,43 0,053416 0,051935
TAM - Dlhopisový fond EUR 0,078878 346 388 939,89 346 388 939,89 303 664 451,91 0,078878 0,076512
EAM SK Euro Plus Fond EUR 0,048266 163 012 515,45 163 012 515,45 131 006 180,09 0,048507 0,048266
KBC Multi Interest Cash USD USD 6 515,342000 320 136 461,00 29 603 367,00 29 603 367,00 6 521,857342 6 515,342000
KBC Multi Interest CSOB Kratkodoby CZK 149,302000 791 190 538,00 8 154 578,00 8 154 578,00 149,451302 149,302000
IAD - Global Index EUR 0,058006 141 927 408,40 141 765 838,60 141 765 838,60 0,060268 0,058006
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,046376 54 367 319,45 54 367 319,45 54 367 319,45 0,047906 0,044521
EAM SK Aktívne portfólio EUR 0,050019 382 915 212,22 382 915 212,22 382 915 212,22 0,050769 0,049119
KBC Renta Czechrenta Responsible Investing CZK 40 178,210000 4 305 506 777,00 2 569 868,00 2 569 868,00 40 579,992100 40 178,210000
KBC Equity Fund Belgium EUR 199,400000 73 000 497,00 2 405 365,00 2 405 365,00 205,382000 199,400000
KBC Equity Fund Flanders EUR 4 417,210000 34 526 023,00 2 760 876,00 2 760 876,00 4 549,726300 4 417,210000
KBC Equity Fund We Live Responsible Investing EUR 2 869,490000 73 454 470,00 15 900 410,00 15 900 410,00 2 955,574700 2 869,490000
KBC Equity Fund Asia Pacific JPY 105 925,000000 1 539 037 411,00 357 713,00 357 713,00 109 102,750000 105 925,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,036926 27 913 450,42 27 913 450,42 21 497 841,70 0,037480 0,035449
KBC Equity Fund New Asia EUR 1 045,100000 116 385 964,00 16 202 251,00 16 202 251,00 1 076,453000 1 045,100000
KBC Equity Fund Eurozone EUR 814,030000 14 916 855,00 1 755 373,00 1 755 373,00 838,450900 814,030000
KBC Equity Fund USA and Canada EUR 1 503,180000 8 434 616,00 3 011 437,00 3 011 437,00 1 548,275400 1 503,180000
GS Europe Equity - P Cap EUR EUR 103,460000 78 746 605,52 12 707,58 12 707,58 106,563800 103,460000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 286,710000 224 924 704,37 101 832,22 101 832,22 297,891690 286,710000
KBC Equity Fund Emerging Markets EUR 2 220,550000 43 018 189,00 7 259 624,00 7 259 624,00 2 287,166500 2 220,550000
KBC Equity Fund Trends EUR 231,910000 257 353 439,00 9 716 749,00 9 716 749,00 238,867300 231,910000
KBC Equity Fund New Shares EUR 1 715,720000 13 911 205,00 2 915 615,00 2 915 615,00 1 767,191600 1 715,720000
IAD - CE Bond EUR 0,038982 8 797 678,64 8 736 236,37 8 736 236,37 0,039177 0,038982
ERSTE BOND DANUBIA EUR 140,560000 57 048 736,85 4 490 189,20 1 875 773,20 142,668400 140,560000
ERSTE STOCK EUROPE EMERGING EUR 83,960000 59 502 996,77 3 681 771,94 3 681 771,94 86,898600 83,960000
ERSTE RESPONSIBLE STOCK AMERICA USD 947,780000 404 136 528,11 8 734 676,01 8 734 676,01 966,735600 947,780000
GS Global Equity Income - P Cap EUR EUR 755,790000 52 312 182,45 140 047,13 140 047,13 778,463700 755,790000
GS US Enhanced Equity - P Cap USD USD 306,550000 39 773 556,02 10 395,14 10 395,14 315,746500 306,550000
TAM - Private Growth 1 EUR 0,048896 179 843 496,60 179 843 496,60 179 843 496,60 0,048896 0,047429
TAM - Private Growth 2 EUR 0,056452 53 663 024,36 53 663 024,36 53 663 024,36 0,056452 0,054758
EAM SK Fond budúcnosti EUR 0,063512 182 093 925,41 182 093 925,41 182 093 925,41 0,064782 0,062369
TAM - Premium Harmonic EUR 0,040394 117 755 501,61 117 755 501,61 117 755 501,61 0,040394 0,039182
TAM - Premium Strategic EUR 0,044348 63 520 960,51 63 520 960,51 63 520 960,51 0,044348 0,043018
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,040395 68 899 900,70 68 899 900,70 68 899 900,70 0,040597 0,038779
Eurizon AM Slovakia - Dynamické portfólio EUR 0,055117 619 202 777,16 619 202 777,16 619 202 777,16 0,055944 0,052912
ČSOB Privátny o.p.f. EUR 0,041047 78 228 226,00 78 227 859,00 78 227 859,00 0,041047 0,041047
ČSOB Rastový o.p.f. EUR 0,056158 145 827 117,00 145 826 828,00 145 826 828,00 0,057000 0,056158
ČSOB Vyvážený o.p.f. EUR 0,047639 37 316 789,00 37 316 606,00 37 316 606,00 0,048354 0,047639
IAD - Optimal Balanced EUR 0,025987 8 136 900,27 8 127 828,55 8 127 828,55 0,026585 0,025987
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 201,820000 189 918 232,70 145 173,36 145 173,36 209,892800 201,820000
Raiffeisen-Energie-Aktien (R) VTA EUR 140,340000 94 803 767,65 277 397,45 277 397,45 147,357000 140,340000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 285,120000 449 702 225,70 135 274,04 135 274,04 299,376000 285,120000
Raiffeisen-Europa-HighYield (R) VTA EUR 337,950000 502 576 767,90 184 321,99 184 321,99 348,088500 337,950000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 244,760000 51 750 898,57 327 642,59 327 642,59 252,102800 244,760000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 212,610000 157 797 283,30 39 232,29 39 232,29 223,240500 212,610000
IAD - Prvý realitný fond EUR 0,092031 539 692 216,80 531 000 474,80 525 623 949,90 0,094792 0,092031
ERSTE RESERVE DOLLAR USD 165,620000 26 208 502,39 1 700 173,95 1 700 173,95 166,448100 165,620000
ERSTE RESERVE EURO PLUS EUR 124,970000 220 031 116,16 7 488 452,34 97 851,51 125,594850 124,970000
ERSTE RESERVE CORPORATE EUR 150,290000 219 788 943,70 320 568,57 81 457,18 151,041450 150,290000
ERSTE BOND EURO CORPORATE EUR 197,700000 751 041 687,26 76 465 072,04 533 533,00 200,665500 197,700000
ERSTE BOND EM GOVERNMENT EUR 195,160000 234 451 445,10 13 686 838,82 201 459,56 198,087400 195,160000
ERSTE BOND DOLLAR USD 138,420000 58 557 347,45 729 101,10 729 101,10 140,496300 138,420000
ERSTE STOCK GLOBAL EUR 201,560000 555 325 112,51 12 578 843,02 1 204 258,34 205,591200 201,560000
ERSTE RESPONSIBLE STOCK JAPAN EUR 153,460000 51 365 317,97 394 545,66 394 545,66 156,529200 153,460000
ERSTE STOCK ISTANBUL EUR 338,290000 18 682 199,17 1 148 528,38 1 148 528,38 345,055800 338,290000
ERSTE STOCK EM GLOBAL EUR 253,290000 218 067 304,04 578 007,78 578 007,78 258,355800 253,290000
EAM SK Fond maximalizovaných výnosov EUR 0,079627 999 903 910,19 999 903 910,19 953 262 211,40 0,081220 0,078194
TAM - Realitný Fond EUR 0,037445 346 142 607,50 346 142 607,50 346 142 607,50 0,037445 0,036322
Amundi S.F. - EUR Commodities EUR EUR 28,510000 39 102 004,03 5 755 299,19 5 755 299,19 29,935500 28,510000
Realitný o.p.f - 365.invest EUR 0,069927 1 198 518 805,48 1 198 518 805,48 1 191 125 655,09 0,069927 0,068528
GIS European Equities Opportunity EUR 261,651000 64 330 771,70 1 610 694,25 1 610 694,25 270,285483 261,651000
GIS Central and Eastern European Equities EUR 358,018000 4 407 758,16 309 265,97 309 265,97 369,832594 358,018000
GIS Global Equity Allocation EUR 237,722000 9 037 739,62 279 576,29 279 576,29 245,566826 237,722000
GIS Euro Corporate Bonds EUR 156,292000 24 610 080,64 114 655,19 114 655,19 158,636380 156,292000
UNIQA EUR Konto EUR 0,047003 39 215 819,00 39 194 617,00 39 194 617,00 0,047003 0,047003
UNIQA CEE Dluhopisový fond EUR 0,053999 34 671 344,00 10 352 607,00 10 352 607,00 0,054539 0,053999
UNIQA CEE Akciový fond EUR 0,072338 180 564 530,00 55 319 208,00 55 319 208,00 0,074942 0,072338
GS Global Envir Transition Eq - X Cap USD USD 1 509,890000 13 063 072,31 6 728,71 6 728,71 1 585,384500 1 509,890000
IAD - Growth Opportunities EUR 0,048550 23 943 188,95 23 942 965,92 23 942 965,92 0,050007 0,048550
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 177,560000 36 660 616,23 166 537,57 166 537,57 179,335600 177,560000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 147,780000 5 189 389 447,00 25 341 655,03 25 341 655,03 152,213400 147,780000
KBC Equity Fund Strategic Satellites EUR 1 577,480000 8 427 150,00 10 664,00 10 664,00 1 624,804400 1 577,480000
IAD - Český konzervativní EUR 0,052161 7 523 066,53 7 434 038,35 7 434 038,35 0,052161 0,052161
IAD - Protected Equity 1 EUR 0,043666 2 124 576,56 2 124 587,09 2 124 587,09 0,044976 0,042793
UNIQA Realitní fond EUR 0,058901 68 135 100,00 25 954 528,00 25 954 528,00 0,061021 0,058901
GS Eurozone Equity Income - X Cap EUR EUR 841,200000 50 766 615,23 7 419,38 7 419,38 883,260000 841,200000
GS EM Enh Index Sustainable Equity - X Cap USD USD 2 295,100000 6 827 671,60 1 352,29 1 352,29 2 409,855000 2 295,100000
GS Asia Equity Income - X Cap USD USD 1 314,480000 6 074 412,00 3 414,96 3 414,96 1 380,204000 1 314,480000
IAD - Zaistený - IAD depozitné konto EUR 0,041870 53 351 966,35 53 351 016,64 53 351 016,64 0,041870 0,041870
Horizon Access India Fund USD 2 605,270000 53 016 216,00 1 831 187,00 1 831 187,00 2 683,428100 2 605,270000
TAM - Private Growth EUR 0,040833 137 677 728,00 137 677 728,00 137 677 728,00 0,040833 0,039608
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,104777 269 146 271,00 107 385 258,00 107 385 258,00 0,108549 0,104777
UNIQA Selection Emerging Equity EUR 0,049638 86 524 881,00 33 636 619,00 33 636 619,00 0,051425 0,049638
UNIQA Selection Opportunities EUR 0,056860 65 710 513,00 22 387 023,00 22 387 023,00 0,058907 0,056860
ČSOB Svetový akciový o.p.f. EUR 0,102659 87 544 811,00 87 544 811,00 87 544 811,00 0,105739 0,102659
Eurizon AM Slovakia - Rezervný fond EUR 0,039555 188 788 057,63 188 788 057,63 160 854 838,80 0,039555 0,039555
Eurizon AM Slovakia - Active Magnifica EUR 0,043813 84 807 062,85 84 807 062,85 84 807 062,85 0,044470 0,042060
IAD - Protected Equity 2 EUR 0,041612 2 078 350,80 2 078 335,31 2 078 335,31 0,042860 0,040780
BNP Paribas Funds Equity Brazil [Classic, C] USD 83,920000 94 428 819,44 70 644,00 70 644,00 88,116000 83,920000
BNP Paribas Funds Euro Bond [Classic, C] EUR 203,500000 622 261 844,50 3 564,00 3 564,00 213,675000 203,500000
BNP Paribas Funds Euro Corporate Bond [C] EUR 193,510000 1 603 725 532,00 41 516,00 41 516,00 203,185500 193,510000
BNP Paribas Funds Euro Government Bond [C] EUR 367,780000 1 646 775 822,00 726 795,00 726 795,00 386,169000 367,780000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 147,040000 188 412 979,10 4 073,00 4 073,00 154,392000 147,040000
BNPP Funds Sustainable Europe Dividend [C] EUR 129,030000 127 293 537,40 2 503,00 2 503,00 135,481500 129,030000
BNP Paribas Funds Japan Equity [Classic, C] JPY 9 853,000000 46 704 704 710,00 2 115,00 2 115,00 10 345,650000 9 853,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 251,000000 1 042 504 277,00 270 022,00 270 022,00 263,550000 251,000000
BNP Paribas Funds Euro Money Market [C] EUR 221,000000 4 278 499 243,00 1 901 934,00 1 901 934,00 232,050000 221,000000
BNP Paribas Funds US Mid Cap [Classic, R] USD 354,250000 84 337 093,18 0,00 0,00 371,962500 354,250000
GS Euro Bond - X Cap EUR EUR 505,150000 5 849 048,34 8 082,40 8 082,40 530,407500 505,150000
GS Global Real Estate Equity - X Cap EUR EUR 1 295,900000 4 268 496,29 145 630,65 145 630,65 1 360,695000 1 295,900000
GS Europe Equity Income - X Cap EUR EUR 555,360000 13 478 149,17 17 001,24 17 001,24 583,128000 555,360000
GS Global Equity Impact Opp - X Cap EUR EUR 524,820000 40 403 761,66 43 783,63 43 783,63 551,061000 524,820000
GS Global Smart Connectivity Equity - X Cap USD USD 2 222,260000 34 099 126,97 81 585,11 81 585,11 2 333,373000 2 222,260000
GS Global Climate & Envir Equity - X Cap USD USD 1 427,850000 29 840 907,18 11 263,03 11 263,03 1 499,242500 1 427,850000
GS US Equity Income - X Cap USD USD 955,130000 71 547 270,72 220 290,23 220 290,23 1 002,886500 955,130000
GS Greater China Equity - X Cap USD USD 1 283,790000 39 594 894,55 2 092,69 2 092,69 1 347,979500 1 283,790000
GS Japan Equity - X cap JPY JPY 8 263,000000 2 557 792 007,33 10 276,81 10 276,81 8 676,150000 8 263,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 292,160000 444 905 488,40 639 056,00 639 056,00 306,768000 292,160000
GS Patrimonial Aggressive - X Cap EUR EUR 1 105,350000 15 723 152,68 254 809,70 254 809,70 1 160,617500 1 105,350000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 778,060000 23 444 983,76 6 236,93 6 236,93 816,963000 778,060000
TAM - Dlhopisový fond 2028 EUR 0,111814 116 659 291,21 116 659 291,21 116 659 291,21 0,111814 0,108460
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 148,830000 51 519 853,70 56 420,26 56 420,26 153,294900 148,830000
BNP Paribas Funds Climate Impact [Classic, C] EUR 255,940000 1 655 295 857,00 1 296 173,00 1 296 173,00 268,737000 255,940000
Amundi S.F. - Euro Curve 7-10year EUR 81,080000 6 880 016,05 525 681,37 525 681,37 85,134000 81,080000
Raiffeisen-Active-Commodities (R) VTA EUR 73,600000 55 903 817,99 191 825,00 191 825,00 77,280000 73,600000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 118,420000 116 998 323,40 0,00 0,00 123,156800 118,420000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 210,770000 205 882 143,40 25 446,68 25 446,68 217,093100 210,770000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 167,260000 1 226 914,36 7 427,18 7 427,18 172,277800 167,260000
EAM SK Svetové akcie EUR 0,021350 139 679 179,81 139 679 179,81 139 679 179,81 0,021350 0,021350
UNIQA Eurobond EUR 0,031291 4 228 827,00 4 224 638,00 4 224 638,00 0,031604 0,031291
EAM SK Privátny P11 EUR 0,014433 10 525 884,68 10 525 884,68 10 525 884,68 0,014433 0,014433
GS Emerging Markets Equity Income - X Cap USD USD 68,450000 2 073 445,21 32,89 32,89 71,872500 68,450000
IAD IRF (Investičný realitný fond) - Class I EUR 1 015,970000 106 330 020,98 106 330 020,98 106 330 020,98 1 015,970000 1 015,970000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 108,430000 69 023 970,48 0,00 0,00 111,682900 108,430000
KBC Bonds Corporates Euro EUR 909,900000 46 952 414,00 6 090 650,00 6 090 650,00 918,999000 909,900000
KBC Bonds Emerging Europe EUR 691,110000 4 939 075,00 2 330 115,00 2 330 115,00 698,021100 691,110000
KBC Bonds Emerging Markets USD 2 637,140000 23 072 758,00 1 305 422,00 1 305 422,00 2 663,511400 2 610,768600
KBC Bonds High Interest EUR 1 827,180000 17 086 789,00 2 072 383,00 2 072 383,00 1 845,451800 1 827,180000
BNP Paribas Funds Europe Equity [Classic, C] EUR 301,100000 607 046 113,80 1 309 231,00 1 309 231,00 310,133000 301,100000
BNP Paribas Funds Energy Transition [C] EUR 428,960000 593 958 008,80 469 394,00 469 394,00 450,408000 428,960000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 124,870000 533 021 060,50 914 707,00 914 707,00 131,113500 124,870000
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 666,800000 235 064 561,10 49 884,00 49 884,00 700,140000 666,800000
BNP Paribas Funds China Equity [Classic, C] USD 455,700000 710 150 202,70 126 584,00 126 584,00 478,485000 455,700000
BNP Paribas Funds India Equity [Classic, C] USD 231,150000 452 932 513,70 119 174,00 119 174,00 242,707500 231,150000
BNP Paribas Funds Europe Growth [Classic, C] EUR 61,720000 105 659 437,90 76 587,00 76 587,00 64,806000 61,720000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 243,260000 31 049 086,95 151 769,00 151 769,00 255,423000 243,260000
IAD - Energy Fund EUR 1,997020 9 329 589,06 9 310 372,84 2 299 530,59 1,997020 1,997020
J&T BOND EUR zmiešaný EUR 1,646116 510 524 710,24 510 524 710,24 510 524 710,24 1,695499 1,646116
Eurizon AM Slovakia - Active Bond fund EUR 0,122231 89 484 395,63 89 484 395,63 89 484 395,63 0,122842 0,117342
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,290815 32 629 389,40 32 629 389,40 32 629 389,40 1,303723 1,264999
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 468,750000 3 876 294,15 986,52 986,52 1 542,187500 1 468,750000
GS Global Equity Income - X Cap CZK (hdg i) CZK 19 130,740000 110 908 395,87 76 204,83 76 204,83 20 087,277000 19 130,740000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,072758 11 689 813,40 11 689 813,40 11 689 813,40 0,073122 0,072394
Goldman Sachs Central Europe Equity - P Cap CZK CZK 6 781,180000 1 592 801 970,83 62 047,79 62 047,79 7 120,239000 6 781,180000
C-QUADRAT ARTS Total Return Global AMI EUR 132,810000 484 539 364,30 81 406 572,95 81 406 572,95 139,450500 132,810000
C-QUADRAT ARTS TR Value Invest Protect EUR 137,630000 96 494 655,22 18 030 242,37 18 030 242,37 144,511500 137,630000
Amundi Fund Solutions - Conservative EUR EUR 8,450000 21 378 189,37 5 268 245,41 5 268 245,41 8,872500 8,450000
Amundi Fund Solutions - Balanced EUR EUR 90,420000 110 954 724,88 35 602 737,83 35 602 737,83 94,941000 90,420000
Amundi Fund Solutions - Sustainable Growth EUR 75,390000 75 322 310,28 14 903 185,37 14 903 185,37 79,159500 75,390000
J&T SELECT EUR zmiešaný EUR 1,384785 30 397 487,41 30 397 487,41 30 397 487,41 1,426329 1,384785
UNIQA Small Cap Portfolio EUR 0,055571 33 307 290,00 14 251 066,00 14 251 066,00 0,057571 0,055571
Horizon USD Low USD 137,250000 46 766 705,00 1 429 768,00 1 429 768,00 139,308750 137,250000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 626,530000 3 983 567 416,22 1 699 749,74 1 699 749,74 2 757,856500 2 626,530000
TAM - Dynamický dlhopisový fond EUR 0,093376 69 724 045,32 69 724 045,32 8 550 149,56 0,093376 0,090575
Franklin K2 Alternative Strategies Fund USD 13,120000 523 745 179,45 217 689,20 217 689,00 13,874400 13,120000
Franklin Global Fundamental Strategies Fund USD 17,020000 1 123 634 977,30 339 981,67 339 982,00 17,998650 17,020000
Franklin Income Fund USD 14,820000 8 795 452 718,49 356 237,52 356 238,00 15,672150 14,820000
Templeton Emerging Markets Balanced Fund USD 12,100000 112 297 005,78 116 822,88 116 823,00 12,795750 12,100000
Templeton Global Balanced Fund USD 41,270000 497 908 207,30 93 544,44 93 544,00 43,643025 41,270000
Templeton Global Income Fund USD 22,330000 184 643 512,67 659 903,25 659 903,00 23,613975 22,330000
Franklin Biotechnology Discovery Fund USD 37,370000 1 268 666 138,24 2 570 809,27 2 570 809,00 39,518775 37,370000
Franklin European Dividend Fund EUR 21,120000 20 165 484,36 13 129,85 13 130,00 22,334400 21,120000
Franklin European Growth Fund EUR 15,520000 63 812 206,69 545 676,82 545 677,00 16,412400 15,520000
Franklin European Small-Mid Cap Growth Fund EUR 48,640000 91 752 484,31 423 647,65 423 648,00 51,436800 48,640000
Franklin Global Real Estate Fund USD 13,550000 91 450 016,74 81 501,44 81 501,00 14,329125 13,550000
Franklin Gold & Precious Metals Fund USD 10,630000 681 297 903,05 1 984 418,28 1 984 418,00 11,241225 10,630000
Franklin India Fund USD 71,860000 3 607 902 090,43 3 237 968,62 3 237 969,00 75,991950 71,860000
Franklin Japan Fund USD 13,080000 232 377 036,47 18 304,80 18 305,00 13,832100 13,080000
Franklin MENA Fund USD 10,780000 64 020 211,34 128 531,54 128 532,00 11,399850 10,780000
Franklin Mutual U.S. Value Fund USD 116,580000 251 600 263,60 182 384,54 182 385,00 123,283350 116,580000
Franklin Mutual European Fund EUR 36,360000 601 534 482,88 874 103,20 874 103,00 38,450700 36,360000
Franklin Mutual Global Discovery Fund USD 29,740000 495 045 812,07 2 344 902,83 2 344 903,00 31,450050 29,740000
Franklin Natural Resources Fund USD 8,580000 223 878 843,17 21 543 572,11 21 543 572,00 9,073350 8,580000
Franklin Technology Fund USD 55,270000 11 874 782 893,18 33 673 047,51 33 673 048,00 58,448025 55,270000
Franklin U.S. Opportunities Fund USD 36,740000 7 458 904 215,71 12 762 070,89 12 762 071,00 38,852550 36,740000
Franklin World Perspectives Fund USD 30,700000 198 486 144,12 2 949 951,05 2 949 951,00 32,465250 30,700000
Templeton Asian Growth Fund USD 41,280000 1 807 614 044,05 2 290 708,67 2 290 709,00 43,653600 41,280000
Templeton Asian Smaller Companies Fund USD 69,260000 1 118 880 357,56 12 184 599,09 12 184 599,00 73,242450 69,260000
Templeton BRIC Fund USD 23,840000 421 288 006,40 550 707,64 550 708,00 25,210800 23,840000
Templeton China Fund USD 23,160000 314 019 503,06 83 948,87 83 949,00 24,491700 23,160000
Templeton Eastern Europe Fund EUR 17,270000 125 891 547,09 53 419,50 53 420,00 18,263025 17,270000
Templeton Emerging Markets Fund USD 55,910000 740 760 317,55 31 181 691,65 31 181 692,00 59,124825 55,910000
Templeton EM Smaller Companies Fund USD 16,740000 338 206 167,63 1 486 682,78 1 486 683,00 17,702550 16,740000
Templeton Euroland Fund EUR 32,650000 189 410 801,54 33 566,95 33 567,00 34,527375 32,650000
Templeton Frontier Markets Fund USD 27,470000 296 388 126,34 718 361,93 718 362,00 29,049525 27,470000
Templeton Global Climate Change Fund EUR 33,430000 916 101 619,94 557 509,70 557 510,00 35,352225 33,430000
Templeton Global Fund USD 49,050000 579 603 825,79 71 492,38 71 492,00 51,870375 49,050000
Templeton Growth (Euro) Fund EUR 22,820000 7 448 337 891,68 2 462 374,00 2 462 374,00 24,132150 22,820000
Templeton Latin America Fund USD 68,440000 602 091 669,88 407 631,40 407 631,00 72,375300 68,440000
Franklin Strategic Balanced Fund EUR 16,030000 158 360 823,27 0,00 0,00 16,951725 16,030000
Franklin Strategic Conservative Fund EUR 12,360000 59 514 733,34 0,00 0,00 12,978000 12,360000
Franklin Strategic Dynamic Fund EUR 17,990000 165 588 296,33 0,00 0,00 19,024425 17,990000
Franklin Global Convertible Securities Fund USD 25,290000 838 431 564,68 77 386,51 77 387,00 26,744175 25,290000
Franklin Euro High Yield Fund EUR 22,480000 284 219 830,07 306 366,93 306 367,00 23,604000 22,480000
Franklin European Corporate Bond Fund EUR 13,420000 41 593 147,28 77 414,46 77 414,00 14,091000 13,420000
Franklin European Total Return Fund EUR 15,520000 2 611 956 906,49 982 075,52 982 076,00 16,296000 15,520000
Franklin High Yield Fund USD 24,300000 1 141 789 583,20 134 357,98 134 358,00 25,515000 24,300000
Franklin Strategic Income Fund EUR 14,950000 670 812 645,03 167 967,36 167 967,00 15,697500 14,950000
Franklin U.S. Government Fund USD 11,040000 710 271 923,32 85 886,50 85 887,00 11,592000 11,040000
Templeton Asian Bond Fund USD 16,530000 84 029 273,10 79 192,57 79 193,00 17,356500 16,530000
Templeton Emerging Markets Bond Fund USD 12,910000 1 844 288 546,73 1 629 985,73 1 629 986,00 13,555500 12,910000
Templeton Global Bond (Euro) Fund EUR 12,970000 39 066 141,42 37 175,55 37 176,00 13,618500 12,970000
Templeton Global Bond Fund USD 26,730000 2 643 245 952,79 3 011 763,64 3 011 764,00 28,066500 26,730000
Templeton Global High Yield Fund USD 17,850000 91 553 031,48 60 598,73 60 599,00 18,742500 17,850000
Templeton Global Total Return Fund USD 26,020000 1 777 964 820,64 3 565 927,74 3 565 928,00 27,321000 26,020000
GS Global Flexible Multi-Asset - P Cap EUR EUR 276,160000 3 671 613,78 75 064,15 75 064,15 284,444800 276,160000
ERSTE BOND USA HIGH YIELD EUR 224,940000 77 891 370,80 585 457,63 510 962,27 228,314100 224,940000
ERSTE BOND USA CORPORATE EUR 169,190000 100 364 456,91 366 275,63 366 275,63 171,727850 169,190000
ERSTE BOND EUROPE HIGH YIELD EUR 214,030000 417 219 159,77 54 829 420,03 381 546,34 217,240450 214,030000
ERSTE RESERVE EURO EUR 1 376,900000 320 941 073,46 7 480 697,70 13 769,00 1 383,784500 1 376,900000
BGF Euro-Markets Fund A2 EUR EUR 49,340000 1 687 696 195,79 0,00 0,00 51,807000 49,340000
BGF Asian Dragon Fund D2 EUR EUR 51,060000 589 685 513,89 0,00 0,00 53,613000 51,060000
BGF FI Global Opportunities Fund A2 EUR EUR 14,440000 6 324 412 214,32 0,00 0,00 15,162000 14,440000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,240000 1 724 854 214,23 0,00 0,00 17,052000 16,240000
BGF European Equity Income Fund A2 EUR EUR 30,200000 1 543 940 723,95 0,00 0,00 31,710000 30,200000
BGF Global Allocation Fund A2 EUR EUR 73,990000 14 079 146 071,68 0,00 0,00 77,689500 73,990000
BGF Global Equity Income Fund A2 EUR EUR 22,210000 850 861 242,45 0,00 0,00 23,320500 22,210000
BGF Global Multi Asset Income Fund A2 EUR EUR 14,610000 3 630 752 656,40 0,00 0,00 15,340500 14,610000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 18,760000 1 701 638 304,57 0,00 0,00 19,698000 18,760000
BSF Fixed Income Strategies Fund A2 EUR EUR 134,060000 2 434 611 197,74 0,00 0,00 140,763000 134,060000
GS Global Yield Opp - X Cap CZK (hdg i) CZK 5 633,590000 4 337 267,58 0,00 0,00 5 915,269500 5 633,590000
ERSTE BOND EM GOVERNMENT LOCAL EUR 141,680000 253 051 688,81 15 373 879,21 121 417,38 143,805200 141,680000
Horizon Access Fund China USD 1 074,210000 20 555 888,00 1 979 567,00 1 979 567,00 1 106,436300 1 074,210000
BNP Paribas Funds Global Equity [EUR C] EUR 217,860000 833 976 223,90 614 733,00 614 733,00 224,395800 217,860000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 7 775,590000 7 835 767,59 7 320,33 7 320,33 8 164,369500 7 775,590000
Horizon Flexible Plan EUR 61,000000 73 558 164,00 15 476 440,00 15 476 440,00 61,915000 61,000000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 123,850000 26 972 318,68 1 426,23 1 426,23 10 630,042500 10 123,850000
Raiffeisenfonds-Ertrag (R) VTA EUR 195,800000 1 152 350 217,00 3 294 326,97 3 294 326,97 202,653000 195,800000
Raiffeisenfonds-Sicherheit (R) VTA EUR 163,240000 1 059 011 321,00 3 839 483,32 3 839 483,32 168,137200 163,240000
Raiffeisenfonds-Wachstum (R) VTA EUR 214,720000 413 884 116,20 152 537,52 152 537,52 223,308800 214,720000
TAM - Balanced Fund EUR 0,116299 168 647 316,95 168 647 316,95 168 647 316,95 0,116299 0,112810
TAM - Dynamic Balanced Fund EUR 0,123712 74 566 780,42 74 566 780,42 74 566 780,42 0,123712 0,120001
GS Emerging Markets Equity Income - P Cap USD USD 126,270000 10 188 277,17 292,02 292,02 130,058100 126,270000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 21 060,210000 110 859 186,27 567 997,22 567 997,22 22 113,220500 21 060,210000
GS Patrimonial Aggressive - P Cap EUR EUR 1 336,760000 356 349 956,17 423 739,55 423 739,55 1 376,862800 1 336,760000
Fidelity Funds - America Fund A-ACC-EUR EUR 38,970000 333 406 071,90 5 506 797,70 5 506 797,70 41,015925 38,970000
FF - Asian Special Situations Fund A-ACC-EUR EUR 43,400000 103 881 595,70 1 024 532,55 1 024 532,55 44,233280 43,400000
FF - Emerging Markets Fund A-DIST-EUR EUR 16,150000 78 666 643,82 192 062,91 192 062,91 16,997875 16,150000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 20,770000 65 399 523,08 372 809,52 372 809,52 21,860425 20,770000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,270000 324 947 426,90 499 546,98 499 546,98 15,804450 15,270000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 26,310000 312 230 322,20 3 570 494,12 3 570 494,12 27,691275 26,310000
FF - European High Yield Fund A-DIST-EUR EUR 9,490000 196 651 056,40 1 144 487,05 1 144 487,05 9,822150 9,490000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 32,480000 1 230 616 031,00 22 947 716,77 22 947 716,77 34,185200 32,480000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 121,800000 104 360 108,20 199 416,53 199 416,53 128,194500 121,800000
FF - Global Health Care Fund A-ACC-EUR EUR 37,390000 357 772 464,90 1 970 164,45 1 970 164,45 39,352975 37,390000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,932000 425 002 036,20 1 687 368,81 1 687 368,81 7,174620 6,932000
FF - Global Opportunities Fund A-ACC-EUR EUR 35,660000 59 049 618,67 481 525,09 481 525,09 37,532150 35,660000
FF - Global Technology Fund A-DIST-EUR EUR 72,350000 10 063 531 380,00 1 312 936,60 1 312 936,60 76,148375 72,350000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 18,110000 883 608 939,60 3 034 769,21 3 034 769,21 19,060775 18,110000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 29,410000 72 945 783,58 43 445,44 43 445,44 30,954025 29,410000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 41,110000 48 969 131,58 814 205,45 814 205,45 43,268275 41,110000
Fidelity Funds - Latin America Fund A-DIST-USD USD 32,270000 250 187 793,50 8 298 449,58 8 298 449,58 33,964175 32,270000
Fidelity Funds - Pacific Fund A-DIST-USD USD 44,910000 428 230 470,20 7 696 455,91 7 696 455,91 47,267775 44,910000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,324000 36 743 124,40 822 326,30 822 326,30 8,615340 8,324000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 303,140000 27 301 872,04 570,29 570,29 312,234200 303,140000
Amundi Fund Solutions - Conservative USD USD 9,890000 25 029 584,11 2 699,76 2 699,76 10,384500 9,890000
Amundi Fund Solutions - Balanced USD USD 105,870000 129 905 791,89 55 641,00 55 641,00 111,163500 105,870000
Eurizon Fund - Equity EM Smart Volatility EUR 209,970000 553 700 038,46 9 723 314,70 9 723 314,70 218,368800 209,970000
Eurizon Fund - Flexible Equity Strategy EUR 187,370000 3 839 404 732,10 78 648 056,66 78 648 056,66 187,370000 187,370000
IAD - Korunový realitný fond CZK 1,511794 103 382 020,40 44 635 819,14 44 635 819,14 1,557148 1,511794
BNP Paribas Funds Euro Equity [Classic, C] EUR 756,550000 655 710 200,30 1 311 152,00 1 311 152,00 779,246500 756,550000
BNP Paribas Funds Aqua [Classic, C] EUR 218,850000 3 018 819 802,00 10 305 289,00 10 305 289,00 225,415500 218,850000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 169,270000 229 887 527,80 8 820,00 8 820,00 174,348100 169,270000
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 492,540000 1 419 708 385,00 765 687,00 765 687,00 507,316200 492,540000
BNP Paribas Funds Smart Food [Classic, C] EUR 118,950000 726 577 756,90 246 405,00 246 405,00 122,518500 118,950000
BNP Paribas Funds Global Convertible [EUR, C] EUR 195,060000 554 865 107,50 94 149,00 94 149,00 200,911800 195,060000
BNP Paribas Funds US Small Cap [Classic, R] USD 387,570000 1 419 708 385,00 254 535,00 254 535,00 399,197100 387,570000
BNP Paribas Funds Target Risk Balanced [R] EUR 252,760000 257 740 438,50 93 666,00 93 666,00 260,342800 252,760000
BNP Paribas Funds Global High Yield Bond [C] EUR 114,350000 78 168 153,02 13 807,00 13 807,00 117,780500 114,350000
BNP Paribas Funds Health Care Innovators [C] EUR 1 471,970000 1 549 100 778,00 159 406,00 159 406,00 1 516,129100 1 471,970000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 190,970000 132 078 530,90 4 984,00 4 984,00 196,699100 190,970000
BNP Paribas Funds Europe Convertible [C] EUR 170,650000 59 059 456,51 255 599,00 255 599,00 175,769500 170,650000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 142,040000 48 433 416,03 93 374,00 93 374,00 146,301200 142,040000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 737,030000 229 887 527,80 280 401,00 280 401,00 759,140900 737,030000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 32 661,940000 47 771 268,95 4 928,90 4 928,90 33 315,178800 32 661,940000
GS Global Sustainable Equity - P Cap EUR EUR 645,460000 299 058 884,21 211 945,18 211 945,18 657,078280 645,460000
Horizon KBC Dynamic Balanced EUR 1 139,690000 1 133 216 749,00 5 332 389,00 5 332 389,00 1 156,785350 1 139,690000
Horizon KBC Defensive Balanced EUR 1 026,710000 1 240 670 601,00 1 168 926,00 1 168 926,00 1 042,110650 1 026,710000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 164,450000 710 150 202,70 2 464 715,00 2 464 715,00 169,383500 164,450000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 233,640000 452 932 513,70 1 259 836,00 1 259 836,00 240,649200 233,640000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 722,250000 1 553 146 967,00 4 404 958,00 4 404 958,00 743,917500 722,250000
BNP Paribas Funds Global Environment [C] EUR 313,820000 1 379 397 738,00 1 691 833,00 1 691 833,00 323,234600 313,820000
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 110,980000 354 498 733,10 0,00 0,00 112,089800 110,980000
ERSTE MORTAGE EUR 140,750000 22 296 608,63 72 997,15 72 997,15 143,565000 140,750000
ERSTE BOND EM CORPORATE EUR 205,660000 409 064 209,97 156 805,10 156 805,10 208,744900 205,660000
ERSTE BOND INFLATION LINKED EUR 136,890000 49 900 345,96 8 475 511,14 99 792,81 138,943350 136,890000
ERSTE BOND EMERG MKT CORP IG USD 126,920000 44 863 962,80 68 860,39 68 860,39 129,458400 126,920000
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 153,220000 1 606 749 356,59 137 908 646,49 137 908 646,49 159,348800 153,220000
Eurizon Fund - Bond High Yield EUR 258,620000 1 497 422 683,19 12 400 535,21 12 400 535,21 263,792400 258,620000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 34 602,200000 21 473 428,29 2 874,25 2 874,25 36 332,310000 34 602,200000
Amundi S.F. - EUR Commodities USD Hedged USD 42,900000 16 810 017,36 53 524,49 53 524,49 45,045000 42,900000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 154,640000 376 630 191,60 56 095,97 56 095,97 158,506000 154,640000
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,970000 0,00 0,00 0,00 12,329100 11,850300
Horizon 2030 EUR 117,350000 34 150 582,00 748 390,00 748 390,00 119,110250 117,350000
Horizon 2035 EUR 120,710000 17 316 807,00 1 568 278,00 1 568 278,00 122,520650 120,710000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 117,350000 2 569 870 979,00 161 323,00 161 323,00 120,870500 117,350000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 129,630000 412 645 138,00 0,00 0,00 133,518900 129,630000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 95,140000 143 735 086,50 342 079,00 342 079,00 97,994200 95,140000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 53,290000 143 735 086,50 6 920,00 6 920,00 54,888700 53,290000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 558,520000 122 087 391,50 2 387 563,00 2 387 563,00 575,275600 558,520000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 432,190000 122 087 391,50 297 194,00 297 194,00 445,155700 432,190000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 070,670000 248 251 781,60 0,00 0,00 1 102,790100 1 070,670000
BNP Paribas Funds Euro High Yield Bond [C] EUR 247,110000 699 828 998,40 2 241,00 2 241,00 254,523300 247,110000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 130,270000 557 237 755,30 306 756,00 306 756,00 134,178100 130,270000
BNP Paribas Funds Disruptive Technology [C] EUR 2 517,740000 4 243 520 675,00 9 242 436,00 9 242 436,00 2 593,272200 2 517,740000
Amundi Funds - Protect 90 A2 EUR (C) EUR 96,690000 366 574 701,86 1 775 623,86 1 775 623,86 101,041050 96,690000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 700,570000 132 435 745,02 732 849,42 732 849,42 1 709,072850 1 700,570000
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 583,830000 100 403 137,90 9 511,17 9 511,17 613,021500 583,830000
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 0,010540 222 323 075,26 222 323 075,26 222 323 075,26 0,010645 0,010540
Eurizon Manager Selection Fund - MS 10 R EUR 154,620000 30 459 200,54 2 834 510,54 2 834 510,54 156,166200 154,620000
Eurizon Manager Selection Fund - MS 20 R EUR 166,810000 985 087 539,31 10 059 024,99 10 059 024,99 168,478100 166,810000
Eurizon Manager Selection Fund - MS 40 R EUR 185,450000 1 296 158 077,17 42 390 234,81 42 390 234,81 187,304500 185,450000
Eurizon Manager Selection Fund - MS 70 R EUR 251,760000 882 779 076,28 137 698 815,55 137 698 815,55 254,277600 251,760000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,494500 189 885 401,80 0,00 0,00 7,869225 7,494500
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 191,600000 49 943 129,65 0,00 0,00 201,180000 191,600000
Invesco Global Income Fund - A (Acc) EUR EUR 16,462100 414 485 483,50 0,00 0,00 17,285205 16,462100
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,455200 30 430 265,13 0,00 0,00 10,977960 10,455200
Invesco Global Leisure Fund - A (Acc) USD USD 85,120000 1 092 260 804,00 0,00 0,00 89,376000 85,120000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 14,750000 117 336 751,00 0,00 0,00 15,487500 14,750000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 26,290000 2 136 131 269,00 0,00 0,00 27,604500 26,290000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,360000 37 619 454,86 0,00 0,00 14,028000 13,360000
Invesco Sust Pan Eur Str Eq A Acc EUR 27,670000 403 113 972,90 0,00 0,00 29,053500 27,670000
First Eagle Amundi International Fund AHE (C) EUR 216,540000 617 987 926,51 1 235 096,74 1 235 096,74 227,367000 216,540000
CPR Invest - Global Disruptive Opp EUR EUR 1 981,690000 1 544 518 193,83 20 614 003,29 20 614 003,29 2 080,774500 1 981,690000
CPR Invest - Global Disruptive Opp USD USD 2 183,940000 20 962 683,79 707 598,61 707 598,61 2 293,137000 2 183,940000
CPR Invest - Global Silver Age EUR EUR 1 521,260000 106 659 243,07 3 694 285,74 3 694 285,74 1 597,323000 1 521,260000
CPR Invest - Global Silver Age USD USD 1 500,050000 325 277,42 107 314,97 107 314,97 1 575,052500 1 500,050000
CPR Invest - Megatrends EUR 149,790000 142 399 741,64 3 382 574,24 3 382 574,24 157,279500 149,790000
J&T PROFIT EUR zmiešaný EUR 1,035947 13 202 617,14 13 202 617,14 13 202 617,14 1,067025 1,035947
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 141,530000 91 053 697,66 2 088 107,01 2 088 107,01 144,360600 141,530000
TAM - Fond pre modrú planétu konzervatívny EUR 0,105452 59 687 158,54 59 687 158,54 59 687 158,54 0,105452 0,102288
TAM - Fond pre modrú planétu vyvážený EUR 0,114522 52 588 572,20 52 588 572,20 52 588 572,20 0,114522 0,111086
TAM - Fond pre modrú planétu dynamický EUR 0,120641 22 448 098,67 22 448 098,67 22 448 098,67 0,120641 0,117022
Optimum Fund CSOB Airbag Jumper EUR 15 EUR 10,000000 0,00 0,00 0,00 10,300000 9,900000
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 612,930000 8 232 361,53 9 957,25 9 957,25 12 899,243511 12 612,930000
BNP Paribas Flexi I ABS Opportunities [C] EUR 127,400000 319 085 065,40 7 044,00 7 044,00 131,222000 127,400000
BNP Paribas Flexi I ABS Europe IG Classic EUR 113,960000 449 017 428,90 0,00 0,00 117,378800 113,960000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 109,820000 612 751 263,60 0,00 0,00 113,114600 109,820000
Eurizon Fund - Bond Corporate EUR LTE EUR 98,650000 4 006 336,19 2 724 843,42 2 724 843,42 100,623000 98,650000
Eurizon Fund - Sustainable Global Equity EUR 162,120000 365 554 808,86 47 689 078,80 47 689 078,80 166,983600 162,120000
Amundi Funds Absolute Return Forex A EUR (C) EUR 100,450000 2 597 432,33 2 427,27 2 427,27 104,970250 100,450000
Amundi Funds Absolute Return Forex A USD (C) USD 52,910000 7 646,86 199,27 199,27 55,290950 52,910000
AF - Asia Equity Concentrated A EUR (C) EUR 174,680000 30 357 208,53 1 741 625,80 1 741 625,80 182,540600 174,680000
AF - Asia Equity Concentrated A USD (C) USD 40,170000 31 024 732,61 148 306,99 148 306,99 41,977650 40,170000
Amundi Funds - Emerging World Equity A EUR (C) EUR 161,000000 94 798 285,90 49 008 817,79 49 008 817,79 168,245000 161,000000
Amundi Funds - Emerging World Equity A USD (C) USD 136,400000 38 386 508,11 101 447,15 101 447,15 142,538000 136,400000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 100,920000 10 513 497,21 2 026 732,86 2 026 732,86 105,461400 100,920000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 105,720000 411 224,98 102 688,59 102 688,59 110,477400 105,720000
Amundi Funds - Japan Equity A EUR (C) EUR 119,970000 10 300 012,12 5 028 749,74 5 028 749,74 125,368650 119,970000
Amundi Funds - Japan Equity A USD (C) USD 64,890000 2 790 843,29 172 704,09 172 704,09 67,810050 64,890000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 61,940000 34 087 223,28 2 599 045,26 2 599 045,26 64,727300 61,940000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 18,560000 53 877 043,45 2 707 396,07 2 707 396,07 19,395200 18,560000
Amundi Funds - Emerging Markets Bond A USD (C) USD 21,700000 45 789 861,80 198 985,87 198 985,87 22,676500 21,700000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 54,840000 3 087 261,68 769 867,78 769 867,78 57,307800 54,840000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 94,270000 36 332 947,72 17 565 763,02 17 565 763,02 98,512150 94,270000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 45,080000 51 622 967,48 18 264 959,47 18 264 959,47 47,108600 45,080000
Amundi Funds - Euro Government Bond A2 USD (C) USD 46,590000 838 990,37 51 349,43 51 349,43 48,686550 46,590000
Amundi Funds - Euroland Equity A EUR (C) EUR 12,760000 1 328 719 920,12 42 410 003,25 42 410 003,25 13,334200 12,760000
Amundi Funds - Euroland Equity A USD (C) USD 14,950000 9 846 289,13 8 653,10 8 653,10 15,622750 14,950000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 60,120000 462 267 401,67 16 091 532,17 16 091 532,17 62,825400 60,120000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 91,580000 183 484 052,01 4 819 249,96 4 819 249,96 95,701100 91,580000
Amundi Funds - European Equity Value A EUR (C) EUR 177,090000 647 695 825,55 44 179 470,90 44 179 470,90 185,059050 177,090000
Amundi Funds - European Equity Value A USD (C) USD 207,800000 4 666 269,27 42 191,89 42 191,89 217,151000 207,800000
AF - European Equity Small Cap A EUR (C) EUR 212,810000 102 722 252,09 25 189 630,83 25 189 630,83 222,386450 212,810000
AF - European Equity Small Cap A USD (C) USD 249,290000 10 949 792,96 81 605,20 81 605,20 260,508050 249,290000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 54,310000 9 473 673,14 387 625,95 387 625,95 56,753950 54,310000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 123,950000 4 498 657,33 7 827,47 7 827,47 129,527750 123,950000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 489,640000 1 265 851 017,96 10 169 025,67 10 169 025,67 511,673800 489,640000
Amundi Funds - Global Ecology ESG A USD (C) USD 573,380000 26 175 130,70 318 873,55 318 873,55 599,182100 573,380000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 71,860000 537 485 132,13 24 095 215,56 24 095 215,56 75,093700 71,860000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 84,010000 42 327 054,56 1 071 705,89 1 071 705,89 87,790450 84,010000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 149,680000 372 225 553,99 11 356 880,04 11 356 880,04 156,415600 149,680000
AF - Global Eq Sustainable Income A2 USD (C) USD 175,390000 14 046 705,69 501 040,41 501 040,41 183,282550 175,390000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 55,110000 13 014 518,24 2 980 003,32 2 980 003,32 57,589950 55,110000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,000000 90 926 965,60 6 238 609,41 6 238 609,41 35,530000 34,000000
Amundi Funds - Optimal Yield A EUR (C) EUR 113,770000 10 931 684,71 712 489,52 712 489,52 118,889650 113,770000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 113,420000 1 446 439,67 111 447,63 111 447,63 118,523900 113,420000
AF - Pioneer Flexi Opportunities A USD (C) USD 135,120000 3 864 563,02 683,22 683,22 141,200400 135,120000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 79,900000 1 425 394,47 41 057,73 41 057,73 83,495500 79,900000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 128,860000 2 711 330,42 689 834,61 689 834,61 134,658700 128,860000
AF - Pioneer Global High Yield Bond A USD (C) USD 151,010000 6 978 025,75 172 320,29 172 320,29 157,805450 151,010000
AF - Pioneer Strategic Income A EUR (C) EUR 11,100000 119 487 508,75 1 086 932,17 1 086 932,17 11,599500 11,100000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 83,400000 25 795 135,73 5 322 737,87 5 322 737,87 87,153000 83,400000
AF - Pioneer Strategic Income A USD (C) USD 13,020000 123 902 184,01 1 070 359,07 1 070 359,07 13,605900 13,020000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 92,190000 8 238 633,15 115 404,46 115 404,46 96,338550 92,190000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 108,030000 140 814 470,05 220 004,61 220 004,61 112,891350 108,030000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 555,470000 515 203 140,18 47 371 245,93 47 371 245,93 580,466150 555,470000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 651,510000 505 414 960,61 706 011,06 706 011,06 680,827950 651,510000
AF - Pioneer US High Yield Bond A EUR (C) EUR 14,650000 11 586 444,89 315 186,55 315 186,55 15,309250 14,650000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 103,580000 759 816,04 114 058,57 114 058,57 108,241100 103,580000
AF - Pioneer US High Yield Bond A USD (C) USD 17,170000 36 153 237,35 466 311,51 466 311,51 17,942650 17,170000
AF - Real Assets Target Income A2 EUR (C) EUR 58,670000 14 038 391,19 129 939,56 129 939,56 61,310150 58,670000
AF - Real Assets Target Income A2 USD (C) USD 68,760000 1 019 022,81 0,00 0,00 71,854200 68,760000
Amundi Funds - Top European Players A EUR (C) EUR 12,500000 187 835 559,17 14 634 970,55 14 634 970,55 13,062500 12,500000
Amundi Funds - Top European Players A USD (C) USD 14,650000 7 344 265,91 54 631,07 54 631,07 15,309250 14,650000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 23,330000 36 904 396,29 10 449 114,92 10 449 114,92 24,379850 23,330000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 27,370000 9 859 047,98 127 641,60 127 641,60 28,601650 27,370000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 70,260000 6 936 644,54 2 435 754,50 2 435 754,50 73,421700 70,260000
AF - Emg Markets Local Currency Bond A USD (C) USD 82,590000 2 819 880,09 53 393,19 53 393,19 86,306550 82,590000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 56,080000 5 385 718,19 1 292 052,41 1 292 052,41 58,603600 56,080000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 58,150000 3 042 739,79 1 530 130,55 1 530 130,55 60,766750 58,150000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 46,170000 1 254 895,50 1 253 979,37 1 253 979,37 48,247650 46,170000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 38,660000 6 162 729,75 1 900 487,17 1 900 487,17 40,399700 38,660000
Amundi Funds - Strategic Bond A EUR (C) EUR 107,440000 36 420 482,22 17 908 524,02 17 908 524,02 112,274800 107,440000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 128,230000 38 662 056,67 514 100,49 514 100,49 134,000350 128,230000
Amundi Funds - Global Multi-Asset A USD (C) USD 150,280000 2 825 366,61 62 042,50 62 042,50 157,042600 150,280000
Amundi Funds - China Equity A EUR (C) EUR 12,940000 70 617 575,30 4 165 852,86 4 165 852,86 13,522300 12,940000
Amundi Funds - China Equity A USD (C) USD 15,160000 73 914 737,43 345 497,20 345 497,20 15,842200 15,160000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 203,060000 1 146 529 898,22 159 742 628,17 159 742 628,17 212,197700 203,060000
Amundi Funds - Pioneer Global Equity A USD (C) USD 238,040000 74 454 332,39 114 568,55 114 568,55 248,751800 238,040000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,040000 664 796 977,60 563 102,81 563 102,81 8,401800 8,040000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 6,860000 17 822 522,83 1 220 611,22 1 220 611,22 7,168700 6,860000
AF - Pioneer US Equity Research A EUR (C) EUR 20,510000 17 705 696,74 2 015 952,41 2 015 952,41 21,432950 20,510000
AF - Pioneer US Equity Research A USD (C) USD 24,050000 45 868 106,17 306 608,53 306 608,53 25,132250 24,050000
AF - Pioneer US Equity Research Value A EUR (C) EUR 240,660000 361 188 868,84 442 611,28 442 611,28 251,489700 240,660000
AF - Pioneer US Equity Research Value A USD (C) USD 282,990000 79 944 903,51 31 034,36 31 034,36 295,724550 282,990000
Amundi Funds - Russian Equity A EUR (C) EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - Russian Equity A USD (C) USD 0,000000 0,00 0,00 0,00 0,000000 0,000000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 23,270000 1 055 403 375,81 70 930 711,98 70 930 711,98 24,317150 23,270000
Amundi Funds - US Pioneer Fund A USD (C) USD 27,270000 1 072 955 285,79 855 174,52 855 174,52 28,497150 27,270000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,177768 839 117 314,74 839 117 314,74 839 117 314,74 0,182212 0,172435
Amundi Funds Argo Bond A EUR (C) EUR 47,550000 50 022 255,39 3 804 777,68 3 804 777,68 49,689750 47,550000
Amundi Funds Argo Bond A USD (C) USD 55,680000 269 532,97 34 101,38 34 101,38 58,185600 55,680000
First Eagle Amundi International Fund - AE (C) EUR 252,720000 1 827 262 390,27 32 228 754,10 32 228 754,10 265,356000 252,720000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 56,020000 2 916 572,69 2 205 536,47 2 205 536,47 57,420500 55,459800
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 54,160000 5 176 049,39 1 177 360,08 1 177 360,08 55,514000 53,618400
Perspective North America 100 Timing USD 5 USD 1 351,890000 25 658 100,00 636 442,00 636 442,00 1 392,446700 1 338,371100
Horizon CSOB Investicna Prilezitost EUR 11,780000 11 685 056,00 11 624 999,00 11 624 999,00 11,897800 11,662200
Global Partners CSOB Globalniho rustu 1 CZK 10,230000 290 276 793,00 1 992 066,00 1 992 066,00 10,536900 10,127700
Perspective North America 100 Timing USD 6 USD 1 366,980000 30 232 796,00 450 832,00 450 832,00 1 407,989400 1 353,310200
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 246,330000 1 477 685 353,00 0,00 0,00 253,719900 246,330000
BNP Paribas Funds Seasons [Classic, C] EUR 172,610000 591 073 386,40 8 207,00 8 207,00 177,788300 172,610000
EAM SK ERSTE Realitná Renta, R02 EUR 1,033373 113 187 760,93 113 187 760,93 89 422 330,31 1,043707 1,033373
BNP Paribas Flexi I Commodities [Classic, C] USD 75,540000 298 938 516,10 11 302,00 11 302,00 77,806200 75,540000
GS Patrimonial Balanced - P Cap EUR EUR 1 983,370000 794 162 612,39 25 151,11 25 151,11 2 013,318887 1 983,370000
GS Global Climate & Envir Equity - X Cap EUR EUR 1 997,030000 5 889 935,49 20 815,04 20 815,04 2 096,881500 1 997,030000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 496,770000 59 547 088,96 1 176 805,43 1 176 805,43 6 821,608500 6 496,770000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 420,720000 188 877 042,10 68 263,00 68 263,00 433,341600 420,720000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 635,870000 4 332 234,22 4 509,52 4 509,52 9 067,663500 8 635,870000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 295,760000 383 141 292,80 354 331,00 354 331,00 304,632800 295,760000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 435,660000 382 070 086,00 135 208,00 135 208,00 448,729800 435,660000
BNPP Funds Sustainable M-A Bal [Classic] EUR 241,110000 660 732 459,20 283 536,00 283 536,00 248,343300 241,110000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 116,810000 660 732 459,20 9 871,00 9 871,00 120,314300 116,810000
TAM - Globálny akciový fond EUR 0,149873 177 507 672,68 177 507 672,68 177 507 672,68 0,149873 0,145377
BNP Paribas Flexi I Conv Bond Classic [C] EUR 115,410000 150 225 072,90 24 136,00 24 136,00 118,872300 115,410000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 110,670000 672 801 678,00 3 813 152,89 3 813 152,89 113,990100 110,670000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 101,140000 144 583 240,10 0,00 0,00 102,151400 101,140000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 126,040000 159 387 260,50 2 242 495,36 2 242 495,36 131,081600 126,040000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 232,600000 1 341 370 138,00 4 016 652,40 4 016 652,40 241,904000 232,600000
Eurizon Fund - Equity China A EUR 82,830000 200 906 068,87 16 295 494,36 16 295 494,36 85,314900 82,830000
Eurizon Fund - Bond Emerging Markets EUR 82,020000 4 997 570,62 4 772 710,83 4 772 710,83 83,250300 82,020000
Eurizon Fund - Equity USA EUR 274,800000 1 801 933 385,83 115 535 323,93 115 535 323,93 283,044000 274,800000
Epsilon Fund - Euro Bond EUR 164,020000 2 101 862 726,78 7 300 219,71 7 300 219,71 166,480300 164,020000
Perspective Global Timing USD 3 USD 1 262,950000 50 380 333,00 1 029 438,00 1 029 438,00 1 300,838500 1 250,320500
Perspective Global Timing USD 4 USD 1 211,430000 37 198 090,00 246 343,00 246 343,00 1 247,772900 1 199,315700
AF - Multi-Asset Sustainable Future A EUR (C) EUR 106,830000 144 387 261,67 1 457 286,83 1 457 286,83 111,637350 106,830000
CPR Invest - MedTech A EUR Acc EUR 119,080000 125 340 034,98 2 038 759,38 2 038 759,38 125,034000 119,080000
AF - Polen Capital Global Growth A2 EUR (C) EUR 155,980000 122 201 882,89 17 010 226,23 17 010 226,23 162,999100 155,980000
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 46,890000 13 390 353,63 129 557,00 129 557,00 48,296700 46,890000
KBC Eco Fund Water Responsible Investing EUR 2 364,080000 1 177 626 791,00 71 239 500,00 71 239 500,00 2 435,002400 2 364,080000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 53,903000 7 861 113 483,14 0,00 0,00 54,981060 53,363970
iShares Core DAX® UCITS ETF (DE) (A) EUR 197,134500 8 852 874 564,84 0,00 0,00 201,077190 195,163155
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 125,268600 355 288 426,57 0,00 0,00 127,773972 124,015914
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 46,788900 417 724 837,77 0,00 0,00 47,724678 46,321011
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,166000 1 613 795 355,94 0,00 0,00 77,689320 75,404340
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 8,572900 12 218 183 551,54 0,00 0,00 8,572900 8,572900
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 125,877600 2 253 104 383,70 0,00 0,00 125,877600 125,877600
iShares $ Corp Bond UCITS ETF USD (D) USD 101,847400 3 504 908 359,53 0,00 0,00 101,847400 101,847400
iShares MSCI World UCITS ETF USD (D) USD 86,532000 8 156 459 308,34 0,00 0,00 86,532000 86,532000
iShares Euro Dividend UCITS ETF EUR (D) EUR 21,892200 1 052 516 399,92 0,00 0,00 21,892200 21,892200
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 231,635200 1 502 200 235,26 0,00 0,00 231,635200 231,635200
iShares MSCI Emerging Markets UCITS ETF (D) USD 48,381900 5 495 255 261,73 0,00 0,00 48,381900 48,381900
iShares European Property Yield UCITS ETF EUR(D) EUR 31,354400 1 039 813 801,97 0,00 0,00 31,354400 31,354400
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 62,292200 902 283 802,15 0,00 0,00 62,292200 62,292200
iShares MSCI North America UCITS ETF USD (D) USD 116,506100 1 278 981 504,87 0,00 0,00 116,506100 116,506100
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 142,630700 2 002 491 320,64 0,00 0,00 142,630700 142,630700
iShares DM Property Yield UCITS ETF USD (D) USD 24,075500 1 033 055 189,75 0,00 0,00 24,075500 24,075500
iShares Global Infrastructure UCITS ETF USD (D) USD 34,748400 1 736 394 024,58 0,00 0,00 34,748400 34,748400
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 162,389300 2 308 088 461,00 0,00 0,00 162,389300 162,389300
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 188,500000 1 205 775 507,39 0,00 0,00 188,500000 188,500000
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 171,862000 881 401 938,94 0,00 0,00 171,862000 171,862000
iShares $ TIPS UCITS ETF USD (A) USD 248,924700 2 496 990 236,02 0,00 0,00 248,924700 248,924700
iShares Listed Private Equity UCITS ETF USD (D) USD 37,378200 1 418 335 016,05 0,00 0,00 37,378200 37,378200
iShares Global Water UCITS ETF USD (D) USD 74,507100 2 282 220 471,34 0,00 0,00 74,507100 74,507100
iShares Global Clean Energy UCITS ETF USD (D) USD 7,979400 2 132 252 307,05 0,00 0,00 7,979400 7,979400
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 33,958000 8 970 774 483,47 0,00 0,00 33,958000 33,958000
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 89,726100 3 996 302 203,54 0,00 0,00 89,726100 89,726100
iShares EM Infrastructure UCITS ETF USD (D) USD 16,844800 26 869 419,52 0,00 0,00 16,844800 16,844800
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 162,686000 464 374 875,05 0,00 0,00 162,686000 162,686000
iShares € Covered Bond UCITS ETF EUR (D) EUR 143,316900 1 881 274 372,53 0,00 0,00 143,316900 143,316900
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 109,819300 1 738 337 690,48 0,00 0,00 109,819300 109,819300
iShares Global Govt Bond UCITS ETF USD (D) USD 92,467900 1 077 239 858,15 0,00 0,00 92,467900 92,467900
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 121,916900 11 096 814 874,25 0,00 0,00 121,916900 121,916900
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 99,688800 702 722 347,25 0,00 0,00 99,688800 99,688800
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 133,262900 952 709 710,64 0,00 0,00 133,262900 133,262900
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 130,868100 7 223 923 735,11 0,00 0,00 130,868100 130,868100
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 151,888200 597 486 070,61 0,00 0,00 151,888200 151,888200
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 96,106100 607 391 143,42 0,00 0,00 96,106100 96,106100
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 98,309800 4 402 313 092,50 0,00 0,00 98,309800 98,309800
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 85,554900 11 259 975 399,13 0,00 0,00 85,554900 85,554900
iShares Core MSCI World UCITS ETF USD 118,944900 110 039 567 905,48 0,00 0,00 118,944900 118,944900
iShares MSCI EM UCITS ETF USD (A) USD 45,630700 4 827 737 521,31 0,00 0,00 45,630700 45,630700
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 61,110000 6 009 484 819,61 0,00 0,00 61,110000 61,110000
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 110,808500 1 118 255 173,65 0,00 0,00 110,808500 110,808500
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 107,917800 1 082 044 603,31 0,00 0,00 107,917800 107,917800
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 95,103500 2 911 457 842,99 0,00 0,00 95,103500 95,103500
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 146,869500 554 708 506,87 0,00 0,00 146,869500 146,869500
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 151,896100 356 187 870,75 0,00 0,00 151,896100 151,896100
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 111,905800 5 188 123 040,39 0,00 0,00 111,905800 111,905800
iShares Nikkei 225 UCITS ETF JPY (A) JPY 40 245,956700 56 293 870 946,35 0,00 0,00 40 245,956700 40 245,956700
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 209,672200 3 302 396 303,19 0,00 0,00 209,672200 209,672200
iShares MSCI USA UCITS ETF USD (A) USD 646,179600 2 173 283 660,79 0,00 0,00 646,179600 646,179600
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 69,452900 3 325 308 365,36 0,00 0,00 69,452900 69,452900
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 202,395000 5 358 333 090,62 0,00 0,00 202,395000 202,395000
iShares FTSE MIB UCITS ETF EUR (A) EUR 190,348100 295 054 418,48 0,00 0,00 190,348100 190,348100
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 200,219700 4 949 301 518,40 0,00 0,00 200,219700 200,219700
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 309,950900 19 145 506 493,64 0,00 0,00 1 309,950900 1 309,950900
iShares Core S&P 500 UCITS ETF USD (A) USD 669,552800 120 475 894 519,05 0,00 0,00 669,552800 669,552800
iShares MSCI EM Asia UCITS ETF USD (A) USD 207,401000 3 676 988 735,50 0,00 0,00 207,401000 207,401000
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 46,616100 4 128 156 951,88 0,00 0,00 46,616100 46,616100
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 121,007900 221 441 032,10 0,00 0,00 121,007900 121,007900
iShares € High Yield Corp Bond UCITS ETF EUR 93,343600 5 340 418 272,46 0,00 0,00 93,343600 93,343600
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 91,028800 66 262 266,12 0,00 0,00 91,028800 91,028800
iShares MSCI ACWI UCITS ETF USD (A) USD 98,628500 21 052 717 893,43 0,00 0,00 98,628500 98,628500
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,360200 195 249 181,08 0,00 0,00 98,360200 98,360200
iShares Global HY Corp Bond UCITS ETF USD (D) USD 91,611900 958 944 606,74 0,00 0,00 91,611900 91,611900
iShares Global Corp Bond UCITS ETF USD (D) USD 90,895500 1 649 844 296,53 0,00 0,00 90,895500 90,895500
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 152,566600 1 027 610 616,07 0,00 0,00 152,566600 152,566600
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 66,825100 1 038 624 569,82 0,00 0,00 66,825100 66,825100
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 81,773300 200 654 046,65 0,00 0,00 81,773300 81,773300
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 102,534400 452 612 239,37 0,00 0,00 102,534400 102,534400
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 67,379500 1 893 508 162,09 0,00 0,00 67,379500 67,379500
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 86,179600 1 044 188 806,66 0,00 0,00 86,179600 86,179600
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 65,309200 313 787 322,38 0,00 0,00 65,309200 65,309200
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 63,897700 134 275 837,70 0,00 0,00 63,897700 63,897700
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 100,934300 3 270 866 777,58 0,00 0,00 100,934300 100,934300
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 10,872500 2 182 411 188,64 0,00 0,00 10,872500 10,872500
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,881900 2 076 523 625,13 0,00 0,00 4,881900 4,881900
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,749000 283 677 729,54 0,00 0,00 4,749000 4,749000
iShares Diversified Commodity Swap UCITS ETF USD 7,364600 1 415 243 826,75 0,00 0,00 7,364600 7,364600
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,312300 419 666 619,91 0,00 0,00 5,312300 5,312300
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,331500 67 740 463,75 0,00 0,00 4,331500 4,331500
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,305100 2 936 089 543,65 0,00 0,00 5,305100 5,305100
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,017800 677 903 202,30 0,00 0,00 6,017800 6,017800
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,064400 1 026 262 967,39 0,00 0,00 6,064400 6,064400
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 5,877700 1 325 460 022,63 0,00 0,00 5,877700 5,877700
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 9,283800 1 282 406 222,91 0,00 0,00 9,283800 9,283800
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 9,063200 3 694 214 033,18 0,00 0,00 9,063200 9,063200
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 12,934500 12 446 882 546,88 0,00 0,00 12,934500 12,934500
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 7,632400 4 966 477 209,30 0,00 0,00 7,632400 7,632400
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,324700 260 167 126,82 0,00 0,00 5,324700 5,324700
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,380200 262 423 195,51 0,00 0,00 7,380200 7,380200
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 8,629900 2 522 847 862,99 0,00 0,00 8,629900 8,629900
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 6,812600 5 814 605 028,73 0,00 0,00 6,812600 6,812600
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 7,504000 1 282 834 584,39 0,00 0,00 7,504000 7,504000
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 8,029000 1 782 055 725,24 0,00 0,00 8,029000 8,029000
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 11,330400 8 244 468 325,67 0,00 0,00 11,330400 11,330400
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 4,946500 516 457 913,36 0,00 0,00 4,946500 4,946500
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,298900 847 074 052,91 0,00 0,00 6,298900 6,298900
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,660900 2 973 185 922,88 0,00 0,00 5,660900 5,660900
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 39,720300 26 300 657 257,24 0,00 0,00 39,720300 39,720300
iShares MSCI France UCITS ETF EUR (A) EUR 59,134100 206 969 404,58 0,00 0,00 59,134100 59,134100
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,444700 285 402 015,33 0,00 0,00 3,444700 3,444700
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,923300 440 445 902,46 0,00 0,00 4,923300 4,923300
iShares MSCI EM SRI UCITS ETF USD (A) USD 8,587400 3 035 491 792,11 0,00 0,00 8,587400 8,587400
iShares MSCI USA SRI UCITS ETF USD (A) USD 17,081900 3 514 731 748,83 0,00 0,00 17,081900 17,081900
iShares MSCI Japan SRI UCITS ETF USD (A) USD 7,672900 575 212 543,68 0,00 0,00 7,672900 7,672900
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 10,106000 84 343 174,58 0,00 0,00 10,106000 10,106000
iShares $ Corp Bond UCITS ETF USD (A) USD 6,081400 3 785 282 339,32 0,00 0,00 6,081400 6,081400
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,036900 1 570 279 923,15 0,00 0,00 6,036900 6,036900
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,080200 2 247 998 132,28 0,00 0,00 7,080200 7,080200
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,538000 4 039 201 224,49 0,00 0,00 5,538000 5,538000
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,336800 1 080 177 090,11 0,00 0,00 6,336800 6,336800
iShares Automation & Robotics UCITS ETF USD (A) USD 15,262800 3 264 979 714,52 0,00 0,00 15,262800 15,262800
iShares Healthcare Innovation UCITS ETF USD (A) USD 7,704700 928 242 149,57 0,00 0,00 7,704700 7,704700
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,777100 3 911 860 226,20 0,00 0,00 4,777100 4,777100
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,992100 2 866 838 620,01 0,00 0,00 4,992100 4,992100
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,005200 492 791 178,16 0,00 0,00 5,005200 5,005200
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 10,439000 282 079 482,35 0,00 0,00 10,439000 10,439000
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 895,404600 277 530 837,92 0,00 0,00 1 895,404600 1 895,404600
Eurizon Fund Equity Innovation R EUR 173,380000 1 929 041 724,19 183 880 964,46 183 880 964,46 178,581400 173,380000
TAM - MA Fund EUR 0,125022 209 628 563,10 209 628 563,10 149 058 176,59 0,125022 0,121271
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) EUR 12,162200 45 608 285,25 0,00 0,00 12,162200 12,162200
Fio globální akciový fond - Třída CZK CZK 1,661400 912 399 310,99 0,00 0,00 1,661400 1,611558
Fio globální akciový fond - Třída EUR EUR 1,145800 8 723 067,44 0,00 0,00 1,145800 1,111426
Eurizon Fund Equity People EUR 125,060000 520 377 517,98 21 519 989,76 21 519 989,76 128,811800 125,060000
Eurizon Fund Equity Planet EUR 141,630000 933 003 004,01 43 989 458,67 43 989 458,67 145,878900 141,630000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 72,970000 60 643 742,22 604 177,37 604 177,37 76,253650 72,970000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 64,200000 2 322 832,56 8 574,94 8 574,94 67,089000 64,200000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 87,030000 54 154 085,88 318 764,03 318 764,03 90,946350 87,030000
TAM - Realitný fond II. EUR 0,121229 144 078 176,50 144 078 176,50 52 866 319,32 0,121229 0,121229
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 119,840000 204 887 013,70 16 126,27 16 126,27 119,840000 119,840000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,376500 1 965 987 376,20 0,00 0,00 4,376500 4,376500
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,646500 139 985 778,23 0,00 0,00 4,646500 4,646500
EAM SK Fond zodpoved. investovania, R02 EUR 0,904452 111 007 965,08 111 007 965,08 111 007 965,08 0,913497 0,904452
TAM - Konzervatívny PLUS fond EUR 0,107156 46 703 387,58 46 703 387,58 46 703 387,58 0,107156 0,103941
TAM - Wealth Growth Conservative Model Fund EUR 0,101229 16 942 897,75 16 942 897,75 16 942 897,75 0,102241 0,100217
TAM - Wealth Growth Balanced Model Fund EUR 0,110571 35 022 713,37 35 022 713,37 35 022 713,37 0,111677 0,109465
TAM - Wealth Growth Dynamic Model Fund EUR 0,115105 8 275 587,56 8 275 587,56 8 275 587,56 0,116256 0,113954
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011433 65 504 520,26 65 504 520,26 56 875 630,46 0,011433 0,011433
BNP Paribas Funds Global Enhanced Bond 36M EUR 115,770000 637 861 297,30 1 865 389,00 1 865 389,00 119,243100 115,770000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,011868 89 729 960,43 89 729 960,43 51 235 225,94 0,011868 0,011868
iShares € Green Bond UCITS ETF EUR (D) EUR 4,028000 89 727 773,52 0,00 0,00 4,028000 4,028000
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,880900 889 385 190,78 0,00 0,00 2,880900 2,880900
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,051150 29 614 940,00 29 614 940,00 29 614 940,00 0,051917 0,051150
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,048385 7 091 652,00 7 091 606,00 7 091 606,00 0,049111 0,048385
GS Global Yield Opportunities - P Cap EUR EUR 279,130000 418 054,29 1 377,51 1 377,51 287,503900 279,130000
C-QUADRAT ARTS Total Return ESG T EUR 181,410000 19 783 905,80 39 436,72 39 436,72 190,480500 181,410000
KBI Global Sustainable Infrastructure Fund EUR 13,880000 131 748 609,99 2 008 994,31 2 008 994,31 14,574000 13,880000
CPR Invest - Climate Action EUR 179,560000 744 533 055,82 1 338 597,52 1 338 597,52 188,538000 179,560000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 50,180000 7 526 576,13 1 392 699,88 1 392 699,88 51,434500 49,176400
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 129,430000 318 064 197,50 0,00 0,00 129,430000 129,430000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,011542 43 701 316,28 43 701 316,28 43 701 316,28 0,011542 0,011311
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 13,180000 418 878,11 0,00 0,00 13,839000 13,180000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 10,190000 514 413,67 0,00 0,00 10,699500 10,190000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 9,710000 1 892 784,68 0,00 0,00 9,710000 9,710000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 10,210000 3 188 302,58 0,00 0,00 10,210000 10,210000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 10,810000 1 233 281,40 0,00 0,00 10,810000 10,810000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 10,720000 275 903,58 0,00 0,00 10,720000 10,720000
Invesco Glob Consumer Trends P1 -Acc USD 11,440000 11 974 737,83 0,00 0,00 11,440000 11,440000
Invesco Glob Consumer Trends P1 -AD USD 11,360000 773 334,60 0,00 0,00 11,360000 11,360000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 9,700000 2 456,62 0,00 0,00 9,700000 9,700000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 10,210000 799 398,88 0,00 0,00 10,210000 10,210000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 10,140000 2 691,84 0,00 0,00 10,140000 10,140000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 10,820000 2 374,43 0,00 0,00 10,820000 10,820000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 10,720000 2 370,44 0,00 0,00 10,720000 10,720000
Invesco Glob Consumer Trends PI1 -Acc USD 11,460000 55 195 651,80 0,00 0,00 11,460000 11,460000
Invesco Glob Consumer Trends PI1 -AD USD 11,380000 3 009,43 0,00 0,00 11,380000 11,380000
ERSTE RESPONSIBLE RESERVE EUR 123,980000 397 266 369,09 19 961 031,96 99 431,96 124,599900 123,980000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 184,420000 20 872 773,58 6 085,86 6 085,86 187,186300 184,420000
ERSTE BOND DOLLAR CORPORATE (USD) USD 215,830000 20 872 773,58 81 507,91 81 507,91 219,067450 215,830000
ERSTE FIXED INCOME PLUS EUR 107,020000 95 953 995,03 5 779,08 5 779,08 108,625300 107,020000
PRIVATE BANKING DYNAMIC EUR 114,000000 23 395 515,52 502 854,00 502 854,00 115,710000 114,000000
PRIVATE BANKING DYNAMIC PLUS EUR 126,400000 49 790 044,72 286 801,60 286 801,60 128,296000 126,400000
ERSTE GREEN INVEST EUR 121,380000 409 718 552,26 4 394 684,28 4 394 684,28 123,807600 121,380000
ERSTE WWF STOCK ENVIRONMENT EUR 169,190000 371 382 322,07 900 598,37 900 598,37 172,573800 169,190000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 134,040000 398 735 482,60 1 587 656,81 1 340,40 136,050600 134,040000
ERSTE FUTURE INVEST EUR 144,450000 591 195 912,82 771 218,55 771 218,55 151,672500 144,450000
ERSTE BEST OF WORLD EUR 238,010000 279 895 582,56 1 708 911,80 1 708 911,80 242,770200 238,010000
ERSTE BOND CORPORATE PLUS EUR 120,590000 392 388 282,40 138 437,32 138 437,32 122,398850 120,590000
ERSTE FAIR INVEST EUR 109,040000 96 953 247,26 198 561,84 198 561,84 111,220800 109,040000
ERSTE EQUITY RESEARCH EUR 27,910000 402 157 199,35 1 176 446,13 1 176 446,13 29,026400 27,910000
AF - European Equity ESG Improvers EUR 76,380000 98 001 265,46 12 882 833,73 12 882 833,73 79,817100 76,380000
AF - Global Corporate ESG Improvers Bond EUR 45,610000 91 798,11 0,00 0,00 47,662450 45,610000
AF - Pioneer Global HY ESG Improvers Bond EUR 55,620000 54 590,34 0,00 0,00 58,122900 55,620000
AF - European Equty ESG Improvers USD 58,610000 97 880,45 1 062,88 1 062,88 61,247450 58,610000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 56,920000 371 711 759,40 32 460,91 32 460,91 59,481400 56,920000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,287100 497 730 186,16 0,00 0,00 4,287100 4,287100
iShares MSCI Japan ESG Screened UCITS ETF USD 7,330500 1 521 687 259,46 0,00 0,00 7,330500 7,330500
iShares $ Corp Bond ESG UCITS ETF EUR 3,987500 970 143 140,33 0,00 0,00 3,987500 3,987500
iShares MSCI Japan ESG Enhanced UCITS ETF USD 6,780400 471 172 608,56 0,00 0,00 6,780400 6,780400
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 6,982400 3 669 974 137,51 0,00 0,00 6,982400 6,982400
iShares MSCI USA ESG Enhanced UCITS ETF USD 10,977900 11 587 778 990,27 0,00 0,00 10,977900 10,977900
iShares MSCI EMU SRI UCITS ETF EUR 7,981200 59 128 035,11 0,00 0,00 7,981200 7,981200
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,017100 7 292 085,31 0,00 0,00 5,017100 5,017100
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,024100 692 336 038,36 0,00 0,00 5,024100 5,024100
iShares $ Corp Bond ESG UCITS ETF USD 5,088000 865 329 246,47 0,00 0,00 5,088000 5,088000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,670400 569 336 407,95 0,00 0,00 4,670400 4,670400
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,513200 255 398 631,44 0,00 0,00 8,513200 8,513200
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 7,984600 564 913 700,43 0,00 0,00 7,984600 7,984600
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 7,890000 43 432 792,25 0,00 0,00 7,890000 7,890000
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,169000 123 327 053,34 0,00 0,00 4,169000 4,169000
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,593800 469 077 140,64 0,00 0,00 5,593800 5,593800
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 7,893900 695 996 594,39 0,00 0,00 7,893900 7,893900
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,101815 96 896 187,82 96 896 187,82 96 896 187,82 0,103342 0,098761
PARTNERS Fond realitných investícií, o.p.f. EUR 1,106940 136 019 848,20 136 019 848,20 136 019 848,20 1,134614 1,073732
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 24,389100 266 450 756,91 0,00 0,00 24,876882 24,145209
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 19,800400 179 587 017,27 0,00 0,00 20,196408 19,602396
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 37,071800 417 831 845,44 0,00 0,00 37,813236 36,701082
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 104,003900 754 390 432,11 0,00 0,00 106,083978 102,963861
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 65,124700 222 600 399,88 0,00 0,00 66,427194 64,473453
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 24,777400 165 042 079,99 0,00 0,00 25,272948 24,529626
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 48,339400 180 934 892,01 0,00 0,00 49,306188 47,856006
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 30,957700 2 920 169 812,62 0,00 0,00 31,576854 30,648123
TAM - AP Realitný fond EUR 58 481,355991 50 001 559,37 50 001 559,37 50 001 559,37 58 481,355991 58 481,355991
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 53,520000 6 817 892,07 1 423 854,91 1 423 854,91 54,590400 52,449600
ERSTE RESPONSIBLE STOCK EUROPE EUR 218,680000 242 507 060,76 897 753,56 897 753,56 223,053600 218,680000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 122,480000 89 654 204,86 124 317,20 124 317,20 124,317200 122,480000
BGF Asian Dragon Fund Class A2 EUR EUR 44,810000 589 685 513,89 0,00 0,00 44,832405 44,801038
BGF Asian Dragon Fund Class A2 USD USD 52,790000 693 882 944,20 0,00 0,00 52,816395 52,779442
BGF Asian Dragon Fund Class E2 EUR EUR 39,920000 589 685 513,89 0,00 0,00 39,931976 39,912016
BGF Asian Dragon Fund Class E2 USD USD 47,020000 693 882 944,20 0,00 0,00 47,034106 47,010596
BGF Asian Tiger Bond Fund Class D2 USD USD 14,540000 1 998 066 793,18 0,00 0,00 14,547270 14,537092
BGF Asian Tiger Bond Fund Class A2 USD USD 42,490000 1 998 066 793,18 0,00 0,00 42,511245 42,481502
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 21,520000 1 326 925 465,54 0,00 0,00 21,530760 21,515696
BGF Euro Bond Fund Class A2 EUR EUR 27,720000 1 763 590 419,83 0,00 0,00 27,733860 27,714456
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,250000 2 206 309 559,38 0,00 0,00 17,258625 17,246550
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,130000 6 324 412 214,32 0,00 0,00 13,133939 13,127374
BGF FI Global Opportunities Fund Class A2 USD USD 17,010000 7 441 935 852,59 0,00 0,00 17,018505 17,006598
BGF FI Global Opportunities Fund Class E2 USD USD 15,470000 7 441 935 852,59 0,00 0,00 15,474641 15,466906
BGF Global Allocation Fund Class A2 USD USD 87,160000 16 566 931 182,55 0,00 0,00 87,203580 87,142568
BGF Global Allocation Fund Class E2 EUR EUR 65,880000 14 079 146 071,68 0,00 0,00 65,899764 65,866824
BGF Global Allocation Fund Class E2 USD USD 77,610000 16 566 931 182,55 0,00 0,00 77,633283 77,594478
BGF Global Corporate Bond Fund Class A2 USD USD 15,730000 1 609 719 020,78 0,00 0,00 15,737865 15,726854
BGF Global Equity Income Fund Class A2 USD USD 26,170000 1 001 208 423,99 0,00 0,00 26,183085 26,164766
BGF Global High Yield Bond Fund Class A2 USD USD 32,380000 2 002 317 792,99 0,00 0,00 32,396190 32,373524
BGF Global Multi-Asset Income Fund Class A2 USD USD 17,210000 4 272 306 650,79 0,00 0,00 17,218605 17,206558
BGF Latin American Fund Class A2 USD USD 72,250000 711 072 572,84 0,00 0,00 72,286125 72,235550
BGF Natural Res Growth & Inc Fund Class A2 USD USD 13,990000 292 360 093,84 0,00 0,00 13,996995 13,987202
BGF Sustainable Energy Fund Class A2 EUR EUR 15,340000 3 434 019 266,56 0,00 0,00 15,347670 15,336932
BGF Sustainable Energy Fund Class A2 USD USD 18,070000 4 040 810 470,96 0,00 0,00 18,079035 18,066386
BGF Sustainable Energy Fund Class E2 EUR EUR 13,610000 3 434 019 266,56 0,00 0,00 13,614083 13,607278
BGF Sustainable Energy Fund Class E2 USD USD 16,030000 4 040 810 470,96 0,00 0,00 16,034809 16,026794
BGF US Basic Value Fund Class A2 USD USD 143,690000 810 732 691,14 0,00 0,00 143,761845 143,661262
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,100000 1 341 632 929,11 0,00 0,00 15,107550 15,096980
BGF World Gold Fund Class A2 USD USD 60,130000 6 077 694 391,14 0,00 0,00 60,160065 60,117974
BGF World Healthscience Fund Class A2 EUR EUR 56,380000 10 735 048 791,95 0,00 0,00 56,408190 56,368724
BGF World Healthscience Fund Class A2 USD USD 66,410000 12 631 931 913,49 0,00 0,00 66,443205 66,396718
BGF World Healthscience Fund Class E2 EUR EUR 50,010000 10 735 048 791,95 0,00 0,00 50,025003 49,999998
BGF World Healthscience Fund Class E2 USD USD 58,910000 12 631 931 913,49 0,00 0,00 58,927673 58,898218
BGF World Mining Fund Class A2 USD USD 66,790000 4 424 721 843,36 0,00 0,00 66,823395 66,776642
BSF Fixed Income Strategies Fund Class E2 EUR EUR 124,100000 2 434 611 197,74 0,00 0,00 124,137230 124,075180
BSF FI Strategies Fund Class A2 Hedged USD USD 139,940000 2 864 806 996,38 0,00 0,00 140,009970 139,912012
BGF World Technology Fund Class A2 EUR EUR 87,130000 11 588 717 373,52 0,00 0,00 87,173565 87,112574
BGF World Technology Fund Class A2 USD USD 102,640000 13 636 443 733,42 0,00 0,00 102,691320 102,619472
BGF World Technology Fund Class E2 EUR EUR 77,970000 11 588 717 373,52 0,00 0,00 77,993391 77,954406
BGF World Technology Fund Class E2 USD USD 91,850000 13 636 443 733,42 0,00 0,00 91,877555 91,831630
BGF Next Generation Technology Fund A2 EUR Hdg EUR 17,710000 1 930 417 603,98 0,00 0,00 17,718855 17,706458
BGF Next Generation Technology Fund A2 USD USD 20,920000 2 271 522 394,60 0,00 0,00 20,930460 20,915816
BGF Next Generation Technology Fund E2 EUR EUR 23,360000 1 930 417 603,98 0,00 0,00 23,367008 23,355328
BGF Future Of Transport Fund A2 EUR Hedged EUR 11,600000 619 212 770,71 0,00 0,00 11,605800 11,597680
BGF Future Of Transport Fund A2 USD USD 13,890000 728 627 667,29 0,00 0,00 13,896945 13,887222
BGF Future of Transport Fund E2 EUR EUR 15,020000 619 212 770,71 0,00 0,00 15,024506 15,016996
BGF Circular Economy Class A2 EUR EUR 11,790000 793 798 218,84 0,00 0,00 11,795895 11,787642
BGF Circular Economy Class A2 USD USD 13,890000 934 062 364,11 0,00 0,00 13,896945 13,887222
BGF Circular Economy Class E2 EUR EUR 11,460000 793 798 218,84 0,00 0,00 11,463438 11,457708
BGF Circular Economy Class E2 USD USD 13,500000 934 062 364,11 0,00 0,00 13,504050 13,497300
BGF Multi-Theme Equity Fund Class A2 EUR EUR 12,900000 80 295 095,66 0,00 0,00 12,906450 12,897420
BGF Multi-Theme Equity Fund Class A2 USD USD 15,200000 94 483 239,06 0,00 0,00 15,207600 15,196960
BGF Multi-Theme Equity Fund Class E2 EUR EUR 14,230000 80 295 095,66 0,00 0,00 14,234269 14,227154
BGF China Bond Fund A2 EUR EUR 12,880000 1 731 612 589,53 0,00 0,00 12,886440 12,877424
BGF China Bond Fund A2 USD USD 15,170000 2 037 588 534,10 0,00 0,00 15,177585 15,166966
BGF China Bond Fund E2 EUR EUR 15,590000 1 731 612 589,53 0,00 0,00 15,594677 15,586882
BSF Man Index Prtf - Defensive Class A2 EUR EUR 109,630000 173 361 987,32 0,00 0,00 109,684815 109,608074
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 132,170000 203 995 050,48 0,00 0,00 132,236085 132,143566
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 96,580000 173 361 987,32 0,00 0,00 96,608974 96,560684
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 117,300000 137 215 050,81 0,00 0,00 117,358650 117,276540
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 135,430000 161 460 950,29 0,00 0,00 135,497715 135,402914
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 108,970000 137 215 050,81 0,00 0,00 109,002691 108,948206
BSF Man Index Prtf - Moderate Class A2 EUR EUR 140,940000 891 557 554,37 0,00 0,00 141,010470 140,911812
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 178,550000 1 049 095 774,23 0,00 0,00 178,639275 178,514290
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 115,680000 891 557 554,37 0,00 0,00 115,714704 115,656864
BSF Man Index Prtf - Growth Class A2 EUR EUR 171,920000 682 523 529,03 0,00 0,00 172,005960 171,885616
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 224,520000 803 125 436,61 0,00 0,00 224,632260 224,475096
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 135,120000 682 523 529,03 0,00 0,00 135,160536 135,092976
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,470000 345 753 603,62 0,00 0,00 10,475235 10,467906
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,190000 345 753 603,62 0,00 0,00 10,193057 10,187962
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 99,870000 265 918 309,08 0,00 0,00 99,919935 99,850026
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 96,010000 265 918 309,08 0,00 0,00 96,038803 95,990798
BGF ESG Multi-Asset Fund Class A2 EUR EUR 20,000000 3 359 442 174,40 0,00 0,00 20,010000 19,996000
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 56,140000 3 953 055 606,62 0,00 0,00 56,168070 56,128772
BGF ESG Multi-Asset Fund Class E2 EUR EUR 17,550000 3 359 442 174,40 0,00 0,00 17,555265 17,546490
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 49,220000 3 953 055 606,62 0,00 0,00 49,234766 49,210156
BSF European Absolute Return Fund Class A2 EUR EUR 160,190000 702 462 458,53 0,00 0,00 160,270095 160,157962
BSF European Absolute Return Fund Class E2 EUR EUR 149,870000 702 462 458,53 0,00 0,00 149,914961 149,840026
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 117,860000 1 024 940 005,09 0,00 0,00 117,918930 117,836428
BSF Global Event Driven Fund Class A2 USD USD 144,970000 1 206 046 903,99 0,00 0,00 145,042485 144,941006
BSF Global Event Driven Fund Class E2 EUR EUR 135,340000 1 024 940 005,09 0,00 0,00 135,380602 135,312932
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 118,310000 293 206 257,47 0,00 0,00 118,369155 118,286338
BSF Emerging Companies AR Fund A2 USD Hdg USD 127,440000 345 015 803,17 0,00 0,00 127,503720 127,414512
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 219,920000 224 072,50 10 996,00 10 996,00 223,218800 219,920000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 257,910000 1 173 524,72 483 511,81 483 511,81 261,778650 257,910000
EURIZON EF BOND EM "R2" (USD) ACC USD 441,700000 412 442,65 74 967,61 74 967,61 448,325500 441,700000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 373,500000 320 920 166,08 1 404 733,50 1 404 733,50 379,102500 373,500000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,400000 61 678 098,43 13 211 658,40 13 211 658,40 144,536000 142,400000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 167,330000 1 695 439,54 505 147,17 505 147,17 169,839950 167,330000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 162,690000 1 079 781 046,41 2 322 010,92 2 322 010,92 167,570700 162,690000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 140,000000 2 175 141,87 528 070,30 528 070,30 144,200000 140,000000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 118,790000 118 606 188,85 1 004 778,09 1 004 778,09 122,353700 118,790000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 133,420000 31 146 030,11 667 601,66 667 601,66 137,422600 133,420000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 907,820000 57 355 232,72 4 316 774,88 4 316 774,88 935,054600 907,820000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 180,790000 3 694 851,64 1 571 310,73 1 571 310,73 186,213700 180,790000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 119,460000 26 551 744,29 33 329,34 33 329,34 121,251900 119,460000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 108,340000 4 733 274,35 111 590,20 111 590,20 111,048500 108,340000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 96,780000 27 301 771,75 225 013,50 225 013,50 99,199500 96,780000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 103,970000 8 469 021,75 183 818,96 183 818,96 105,529550 103,970000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 136,680000 449 943 069,10 143 914,47 143 914,47 136,721004 136,680000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 94,550000 474 602 440,16 222 598,59 222 598,59 96,913750 94,550000
KBC Eco Fund Climate Change Resp Investing EUR 733,050000 45 255 527,00 7 014 369,00 7 014 369,00 755,041500 733,050000
iShares Digitalisation UCITS ETF USD (D) USD 11,667000 1 009 201 229,45 0,00 0,00 11,667000 11,667000
iShares Digital Security UCITS ETF USD (A) USD 9,925400 1 673 598 272,33 0,00 0,00 9,925400 9,925400
iShares MSCI World IT Sector ESG UCITS ETF USD 15,237800 1 097 685 501,67 0,00 0,00 15,237800 15,237800
KBC Eco Fund Alternative Energy Resp Investing EUR 454,730000 76 109 697,00 3 140 822,00 3 140 822,00 468,371900 454,730000
KBC Eco Fund Impact Investing Resp Investing EUR 727,550000 133 784 168,00 447 851,00 447 851,00 749,376500 727,550000
iShares Diversified Commodity Swap ETF (DE) EUR 24,904000 267 142 027,25 0,00 0,00 25,402080 24,654960
BSF Managed Index Portfolios Defensive Agg-D5 EUR 103,030000 173 361 987,32 0,00 0,00 108,181500 103,030000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 117,030000 173 361 987,32 0,00 0,00 122,881500 117,030000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 117,990000 137 215 050,81 0,00 0,00 123,889500 117,990000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 122,950000 137 215 050,81 0,00 0,00 129,097500 122,950000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 137,320000 891 557 554,37 0,00 0,00 144,186000 137,320000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 156,110000 891 557 554,37 0,00 0,00 163,915500 156,110000
BSF Managed Index Portfolios Growth Agg-D5 EUR 172,960000 682 523 529,03 0,00 0,00 181,608000 172,960000
BSF Managed Index Portfolios Growth Agg-D2 EUR 195,440000 682 523 529,03 0,00 0,00 205,212000 195,440000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,982400 769 415 832,48 0,00 0,00 4,982400 4,982400
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,986600 1 601 865 254,51 0,00 0,00 3,986600 3,986600
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 172,320000 3 711 413 235,46 0,00 0,00 172,320000 172,320000
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 11,425900 547 583 640,40 0,00 0,00 11,425900 11,425900
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,579500 421 450 219,80 0,00 0,00 4,579500 4,579500
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,877500 2 823 490 790,29 0,00 0,00 9,877500 9,877500
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,318200 26 486 433,58 0,00 0,00 5,318200 5,318200
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,208000 1 273 794 092,76 0,00 0,00 3,208000 3,208000
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,021200 220 689 564,37 0,00 0,00 5,021200 5,021200
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,025400 220 183 170,86 0,00 0,00 6,025400 6,025400
iShares China CNY Bond UCITS ETF USD (A) USD 6,052700 235 923 128,63 0,00 0,00 6,052700 6,052700
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 7,126000 122 530 431,83 0,00 0,00 7,126000 7,126000
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 8,272200 400 954 330,00 0,00 0,00 8,272200 8,272200
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,599500 94 091 881,48 0,00 0,00 4,599500 4,599500
iShares Fallen Angels HY UCITS USD (A) USD 7,138800 221 260 566,81 0,00 0,00 7,138800 7,138800
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 6,508600 574 426 438,05 0,00 0,00 6,508600 6,508600
iShares Refinitiv Incl and Divers UCITS USD(A) USD 9,404800 51 726 413,96 0,00 0,00 9,404800 9,404800
iShares Smart City Infrastructure UCITS USD (A) USD 8,854300 363 522 594,01 0,00 0,00 8,854300 8,854300
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 116,365800 16 069 567 711,51 0,00 0,00 116,365800 116,365800
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,018000 1 606 597 484,16 0,00 0,00 5,018000 5,018000
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,762800 5 637 639 926,22 0,00 0,00 5,762800 5,762800
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 128,654600 2 838 862 824,30 0,00 0,00 128,654600 128,654600
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 7,895500 1 082 333 498,98 0,00 0,00 7,895500 7,895500
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 149,182300 4 268 047 245,47 0,00 0,00 149,182300 149,182300
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 104,180000 194 170 813,00 33 410,00 33 410,00 107,305400 104,180000
BGF Multi-Theme Equity Fund Class D2 USD USD 15,730000 94 483 239,06 0,00 0,00 16,516500 15,730000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 13,350000 80 295 095,66 0,00 0,00 14,017500 13,350000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 152 661,360000 576 343 359,97 6 635 674,72 6 635 674,72 155 714,587200 152 661,360000
EAM SK Fond zodpoved. investovania, R01 EUR 0,919682 4 656 692,57 4 656 692,57 4 656 692,57 0,928879 0,903128
EAM SK ERSTE Realitná Renta, R01 EUR 1,095836 130 260 298,00 130 260 298,00 130 260 298,00 1,106794 1,076111
ERSTE STOCK TECHNO EUR 220,560000 613 502 176,51 4 080 360,00 4 080 360,00 224,971200 220,560000
ERSTE STOCK BIOTEC EUR 475,160000 187 520 682,92 17 580,92 17 580,92 484,663200 475,160000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 133,505900 494 991,93 0,00 0,00 133,505900 133,505900
EAM SK ESG fond dividendových akcií EUR 0,011407 32 280 305,78 32 280 305,78 32 280 305,78 0,011635 0,011202
Horizon Start 100 EUR 12,690000 18 918 975,00 18 895 880,00 18 895 880,00 13,070700 12,563100
AFS - Buy and Watch US HY opp 11/2026 EUR 57,010000 8 074 807,53 4 234 003,40 4 234 003,40 58,150200 55,869800
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 99,191100 375 790 431,81 0,00 0,00 99,191100 99,191100
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 47,488400 344 451 168,58 0,00 0,00 47,488400 47,488400
iShares MSCI Japan UCITS ETF USD (A) USD 218,837800 1 004 973 630,23 0,00 0,00 218,837800 218,837800
iShares Ageing Population UCITS ETF USD 8,492600 555 886 462,10 0,00 0,00 8,492600 8,492600
iShares Agribusiness UCITS ETF USD 50,069000 375 518 009,37 0,00 0,00 50,069000 50,069000
iShares MSCI EM Consumer Growth UCITS ETF USD 37,490900 52 484 408,11 0,00 0,00 37,490900 37,490900
iShares Global Timber & Forestry UCITS ETF USD 25,870600 108 123 792,36 0,00 0,00 25,870600 25,870600
iShares MSCI USA Small Cap UCITS ETF (A) USD 540,661800 1 899 028 184,38 0,00 0,00 540,661800 540,661800
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 320,552000 913 691 254,65 0,00 0,00 320,552000 320,552000
iShares Dow Jones Industrial Average UCITS (A) USD 539,778900 1 590 185 852,05 0,00 0,00 539,778900 539,778900
iShares MSCI World Small Cap UCITS ETF USD (A) USD 8,259900 5 823 240 049,83 0,00 0,00 8,259900 8,259900
iShares MSCI World SRI UCITS ETF EUR (A) EUR 11,409900 6 733 167 516,05 0,00 0,00 11,409900 11,409900
iShares MSCI Poland UCITS ETF USD 29,128900 259 247 607,32 0,00 0,00 29,128900 29,128900
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,059800 14 675 037,14 0,00 0,00 5,059800 5,059800
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,069300 27 699 364,55 0,00 0,00 6,069300 6,069300
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 6,935400 57 162 840,83 0,00 0,00 6,935400 6,935400
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,809200 448 624 915,58 0,00 0,00 5,809200 5,809200
iShares MSCI World Paris-Aligned Climate ETF USD 7,133300 356 463 260,27 0,00 0,00 7,133300 7,133300
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,529400 126 520 551,11 0,00 0,00 5,529400 5,529400
iShares DAX® ESG UCITS ETF (DE) EUR 7,381700 132 870 793,18 0,00 0,00 7,529334 7,307883
BNP Paribas Funds Global Bond Opportunities [C] EUR 100,290000 272 439 519,00 343 125,00 343 125,00 103,298700 100,290000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 112,970000 932 877 484,80 13 104,52 13 104,52 116,359100 112,970000
IAD - Privátny investičný fond EUR 1,130927 8 562 299,40 8 562 016,48 8 254 862,36 1,130927 1,130927
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,770000 69 807 976,67 3 116 140,14 3 116 140,14 12,387925 11,770000
KBC Equity Fund We Like Responsible Investing EUR 190,440000 69 784 293,00 10 450 677,00 10 450 677,00 196,153200 190,440000
KBC Equity Fund EM Responsible Investing EUR 502,750000 33 574 254,00 2 305 950,00 2 305 950,00 517,832500 502,750000
EAM SK Fond reálnych aktív EUR 0,011250 42 481 720,09 42 481 720,09 42 481 720,09 0,011419 0,011048
EAM SK Fond dlhopisových príležitostí EUR 0,010910 60 623 044,35 60 623 044,35 60 623 044,35 0,010910 0,010910
IAD IRF (Investičný realitný fond) - Class O EUR 78,750000 4 881 053,06 4 881 053,06 4 881 053,06 81,112500 74,812500
IAD IRF (Investičný realitný fond) - Class A EUR 739,480000 5 292 785,19 5 292 785,19 5 292 785,19 746,874800 732,085200
Invesco Metaverse and AI Fund Acc [Lux] EUR 15,740000 29 632 716,02 0,00 0,00 16,527000 15,740000
TAM - Zaistený fond 2026 EUR 0,109852 28 968 875,38 28 968 875,38 28 968 875,38 0,109852 0,108753
UNIQA Future Trends EUR 0,038533 6 219 550,00 510 427,00 510 427,00 0,039920 0,038533
KBC Equity Fund Global Value RI - CS CAP EUR 115,830000 287 382 668,00 10 760 617,00 10 760 617,00 119,304900 115,830000
KBC Equity Fund Global Value RI - CS USD CAP USD 128,730000 198 403 662,00 2 320 064,00 2 320 064,00 132,591900 128,730000
KBC Equity Fund We Digitize Respons Invest EUR EUR 171,530000 223 867 221,00 93 049 392,00 93 049 392,00 176,675900 171,530000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 59,590000 2 775 935,08 2 776 130,18 2 776 130,18 60,781800 58,398200
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 115,640000 2 021 703,77 584 927,28 584 927,28 121,422000 115,640000
ERSTE BOND COMBIRENT EUR 32,360000 441 627 795,65 221 414,24 221 414,24 32,845400 32,360000
Horizon Start 100 Plus EUR 12,930000 44 817 282,00 31 417 818,00 31 417 818,00 13,059300 12,800700
Goldman Sachs Central Europe Equity - I Cap EUR EUR 15 158,010000 67 262 365,46 2 364,65 2 364,65 15 461,170200 15 158,010000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 114,490000 99 740 029,03 3 207 997,13 3 207 997,13 120,214500 114,490000
TAM - Premium Dynamic EUR 0,119291 6 456 720,54 6 456 720,54 6 456 720,54 0,119291 0,115712
J&T INDEX EUR akciový o.p.f. EUR 1,299114 24 655 383,39 24 655 383,39 24 655 383,39 1,338087 1,286123
GS Euro Short Duration Bond - P Cap EUR EUR 439,460000 21 188 850,86 21,97 21,97 452,643800 439,460000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 131 607,220000 4 977 954 405,76 1 759 463,20 1 759 463,20 134 239,364400 131 607,220000
GS Global Investment Grade Credit - X Cap EUR CZK 759,380000 382 284,74 476,89 476,89 787,856750 759,380000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 59,050000 4 328 460,37 3 055 227,99 3 055 227,99 60,231000 57,869000
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 111,067900 299 791 424,60 0,00 0,00 111,067900 111,067900
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,448300 515 868 116,69 0,00 0,00 5,448300 5,448300
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 112,533200 700 106 703,10 0,00 0,00 112,533200 112,533200
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,592600 746 008 736,81 0,00 0,00 5,592600 5,592600
Perspective CSOB Svet Smart Start 1 EUR 11,990000 9 229 243,00 9 229 243,00 9 229 243,00 12,229800 11,870100
TAM - Global Megatrends fond EUR 0,121598 11 854 019,82 11 854 019,82 11 854 019,82 0,121598 0,117950
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,056697 62 819 459,68 62 819 459,68 62 819 459,68 1,056697 1,056697
Eurizon AM Slovakia - Svetové Portfólio EUR 0,122083 177 690 421,67 177 690 421,67 177 690 421,67 0,125135 0,118421
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 60,870000 33 710 536,49 10 066 620,03 10 066 620,03 63,609150 60,870000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 66,130000 299 761,26 17 219,06 17 219,06 69,105850 66,130000
Plato Institutional Index Fund Pacific Equity JPY 39 486,000000 1 914 948 228,00 24 366,00 24 366,00 40 327,051800 39 454,411200
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 255,400000 173 635 928,70 746 571,74 746 571,74 266,893000 255,400000
GS Global RE Equity - X Cap CZK (hedged i) CZK 23 149,550000 2 063 218,43 5 650,37 5 650,37 24 307,027500 23 149,550000
GS Global Social Impact Equity - P Cap EUR EUR 1 763,950000 50 604 548,70 146,41 146,41 1 816,868500 1 763,950000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 117,220000 76 478 366,88 230,34 230,34 120,736600 117,220000
Goldman Sachs USD Green Bond - P Cap USD USD 276,560000 9 594 147,18 1 937,34 1 937,34 284,856800 276,560000
Eurizon Fund Absolute Prudent R EUR 125,860000 276 510 991,06 47 451,86 47 451,86 129,006500 125,860000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 53,470000 1 882 198,85 1 513 424,56 1 513 424,56 54,539400 53,470000
Amundi Funds Cash EUR - A2 EUR EUR 105,060000 2 697 895 279,26 29 415 170,31 29 415 170,31 109,787700 105,060000
Amundi Funds Cash USD - A2 USD EUR 125,540000 2 422 771 481,57 3 008 244,21 3 008 244,21 131,189300 125,540000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 148,980000 5 194 559,22 12 450,30 12 450,30 151,214700 148,980000
Perspective Global 95 USD 1 USD 1 074,580000 38 028 451,00 1 626 927,00 1 626 927,00 1 096,071600 1 063,834200
CPR Invest - Hydrogen - A EUR - Acc EUR 100,780000 250 874 447,04 339 675,55 339 675,55 105,819000 100,780000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 105,340000 42 026 425,98 938 491,83 938 491,83 110,607000 105,340000
GS Europe High Yield - P Cap EUR EUR 492,400000 2 616 443,64 8 256,07 8 256,07 507,172000 492,400000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 24 964,550000 1 316 165 865,20 1 751,39 1 751,39 26 212,777500 24 964,550000
Optimum Fund ČSOB Velmi opatrný CZK 1 111,690000 3 619 640 194,00 1 910 667,00 1 910 667,00 1 128,365350 1 111,690000
Optimum Fund ČSOB Opatrný CZK 1 160,100000 10 722 834 298,00 1 022 033,00 1 022 033,00 1 177,501500 1 160,100000
Optimum Fund ČSOB Odvážný CZK 1 199,170000 3 164 371 184,00 611 916,00 611 916,00 1 217,157550 1 199,170000
Optimum Fund ČSOB Velmi odvážný CZK 1 244,750000 1 530 348 711,00 1 131 922,00 1 131 922,00 1 263,421250 1 244,750000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 98,170000 235 661 270,58 5 513 227,20 0,00 99,642550 98,170000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 93,720000 172 737 251,56 5 866 403,40 0,00 95,125800 93,720000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 119,900000 144 295 670,40 19 061 754,81 0,00 121,698500 119,900000
ERSTE STOCK REAL ESTATE EUR 18,760000 110 757 022,77 8 064 841,08 8 064 841,08 19,135200 18,760000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 106,950000 52 525 456,58 257 742,12 257 742,12 106,950000 106,950000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 129,910000 242 042 556,90 0,00 0,00 129,910000 129,910000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 607,000000 339 183 864,30 0,00 0,00 607,000000 607,000000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 6,944600 54 471 954,69 0,00 0,00 7,083492 6,875154
iShares DJ China Offshore 50 UCITS ETF (DE) USD 47,379400 66 331 182,33 0,00 0,00 48,326988 46,905606
iShares MSCI Brazil UCITS ETF (DE) USD 39,491900 2 751 795 438,34 0,00 0,00 40,281738 39,096981
IAD - Privátny investičný fond 2 EUR 0,989685 29 635,81 29 690,55 29 690,55 0,989685 0,989685
T 1851 EUR 115,600000 256 390 007,70 38 145 968,91 0,00 117,334000 115,600000
KBC Select Immo We House Responsible Investing EUR 869,640000 42 587 904,00 6 593 883,00 6 593 883,00 895,729200 869,640000
ERSTE IMMOBILIENFONDS EUR 107,450000 1 400 861 400,06 7 194 744,55 0,00 109,599000 107,450000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 105,750000 329 807 621,01 9 139 108,20 0,00 107,865000 105,750000
iShares MSCI Taiwan UCITS ETF USD (D) USD 104,606500 514 376 706,80 0,00 0,00 104,606500 104,606500
iShares MSCI Korea UCITS ETF USD (D) USD 50,389600 362 754 822,57 0,00 0,00 50,389600 50,389600
iShares MSCI Brazil UCITS ETF USD (D) USD 23,642200 338 459 101,03 0,00 0,00 23,642200 23,642200
iShares China Large Cap UCITS ETF USD (D) USD 104,242700 1 019 056 828,84 0,00 0,00 104,242700 104,242700
iShares MSCI World Quality Dividend ESG USD (D) USD 7,658100 1 188 850 975,44 0,00 0,00 7,658100 7,658100
iShares MSCI Turkey UCITS ETF USD (D) USD 18,777900 114 749 728,75 0,00 0,00 18,777900 18,777900
iShares iBonds Dec 2027 Term USD Corp (A) USD 112,274200 356 695 449,65 0,00 0,00 112,274200 112,274200
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,525900 573 868 206,98 0,00 0,00 5,525900 5,525900
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 89,252800 726 674 888,81 0,00 0,00 89,252800 89,252800
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 152,556600 891 366 745,86 0,00 0,00 152,556600 152,556600
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 92,158800 2 025 174 976,03 0,00 0,00 92,158800 92,158800
iShares MSCI World Small Cap ESG Enh USD (A) USD 5,589300 134 144 953,32 0,00 0,00 5,589300 5,589300
iShares MSCI South Africa UCITS ETF USD (A) USD 44,846800 134 989 199,49 0,00 0,00 44,846800 44,846800
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,020700 94 345 376,81 0,00 0,00 6,020700 6,020700
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 7,262000 233 705 206,30 0,00 0,00 7,262000 7,262000
iShares S&P 500 ESG UCITS ETF - (A) USD 7,828400 366 071 393,29 0,00 0,00 7,828400 7,828400
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,185500 385 707 923,94 0,00 0,00 6,185500 6,185500
iShares Blockchain Technology UCITS ETF USD (A) USD 14,912900 200 563 940,27 0,00 0,00 14,912900 14,912900
iShares Copper Miners UCITS ETF (A) USD 6,122300 71 635 143,10 0,00 0,00 6,122300 6,122300
iShares Lithium & Battery Producers ETF (A) USD 4,247100 8 494 266,31 0,00 0,00 4,247100 4,247100
iShares Essential Metals Producers ETF (A) USD 5,588700 22 354 861,55 0,00 0,00 5,588700 5,588700
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,452400 48 155 906,06 0,00 0,00 4,452400 4,452400
iShares US MBS UCITS ETF USD (D) USD 4,103100 887 178 249,31 0,00 0,00 4,103100 4,103100
iShares Edge MSCI USA Momentum Factor USD (A) USD 16,496300 590 614 944,79 0,00 0,00 16,496300 16,496300
iShares Edge MSCI USA Quality Factor USD (A) USD 15,463300 2 230 338 387,27 0,00 0,00 15,463300 15,463300
iShares MSCI EM ex-China UCITS ETF (A) USD 5,996000 2 656 584 198,13 0,00 0,00 5,996000 5,996000
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 9,575400 1 070 660 808,09 0,00 0,00 9,575400 9,575400
iShares MSCI World Value Factor ESG ETF (A) USD 6,868000 302 194 418,45 0,00 0,00 6,868000 6,868000
iShares Metaverse UCITS ETF (A) USD 10,822900 109 885 598,60 0,00 0,00 10,822900 10,822900
iShares Edge MSCI EM Value Factor ETF (A) USD 60,164400 469 283 053,01 0,00 0,00 60,164400 60,164400
iShares Edge MSCI Europe Value Factor EUR (A) EUR 10,212200 1 761 519 740,13 0,00 0,00 10,212200 10,212200
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 10,573100 496 456 560,45 0,00 0,00 10,573100 10,573100
iShares MSCI China UCITS ETF (A) USD 5,508700 3 184 169 994,86 0,00 0,00 5,508700 5,508700
iShares Edge MSCI World Quality Factor USD (A) USD 73,902900 4 301 151 796,96 0,00 0,00 73,902900 73,902900
iShares Edge MSCI World Value Factor USD (A) USD 50,631900 3 707 270 757,50 0,00 0,00 50,631900 50,631900
iShares MSCI India UCITS ETF USD (A) USD 10,062900 5 687 551 403,31 0,00 0,00 10,062900 10,062900
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 13,127700 625 530 168,27 0,00 0,00 13,127700 13,127700
iShares Digital Entertainment&Education USD (A) USD 11,242800 67 457 062,02 0,00 0,00 11,242800 11,242800
iShares Edge MSCI World Momentum Factor USD (A) USD 90,360000 3 090 312 766,12 0,00 0,00 90,360000 90,360000
iShares MSCI China A UCITS ETF USD (A) USD 4,753900 1 937 455 758,70 0,00 0,00 4,753900 4,753900
iShares Global Aerospace & Defence ETF (A) USD 8,196400 647 892 115,91 0,00 0,00 8,196400 8,196400
iShares S&P 500 Health Care Sector USD (A) USD 10,781100 2 202 588 557,30 0,00 0,00 10,781100 10,781100
iShares S&P 500 Utilities Sector USD (A) USD 9,945600 601 713 192,36 0,00 0,00 9,945600 9,945600
iShares S&P 500 Industrials Sector ETF USD (A) USD 12,521600 466 432 193,85 0,00 0,00 12,521600 12,521600
iShares MSCI World Industrials Sect ESG USD (D) USD 7,076300 64 074 269,77 0,00 0,00 7,076300 7,076300
iShares S&P 500 Consumer Disc Sector USD (A) USD 15,446200 702 804 085,39 0,00 0,00 15,446200 15,446200
iShares MSCI World Comm Services Sector ETF (D) USD 6,862600 72 057 972,56 0,00 0,00 6,862600 6,862600
iShares MSCI World Financials Sector ESG (D) USD 7,219700 147 707 046,79 0,00 0,00 7,219700 7,219700
iShares MSCI World Health Care Sector ESG (A) USD 5,003900 106 450 618,02 0,00 0,00 5,003900 5,003900
iShares S&P 500 Materials Sector ETF USD (A) USD 10,064800 200 039 871,41 0,00 0,00 10,064800 10,064800
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,594000 402 951 711,36 0,00 0,00 9,594000 9,594000
iShares MSCI World Materials Sect (D) USD 4,697300 30 811 988,83 0,00 0,00 4,697300 4,697300
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 8,945800 700 013 598,45 0,00 0,00 8,945800 8,945800
iShares S&P 500 Communication Sector USD (A) USD 12,565200 681 665 642,27 0,00 0,00 12,565200 12,565200
iShares S&P 500 Financials Sector USD (A) USD 15,549700 2 555 368 036,83 0,00 0,00 15,549700 15,549700
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 36,974800 12 696 726 302,80 0,00 0,00 36,974800 36,974800
iShares MSCI World Energy Sector ESG USD (D) USD 5,583900 70 170 908,75 0,00 0,00 5,583900 5,583900
iShares MSCI World Swap UCITS ETF (A) USD 6,165800 248 109 411,57 0,00 0,00 6,165800 6,165800
iShares MSCI USA Swap UCITS ETF (A) USD 8,551300 1 540 381 231,61 0,00 0,00 8,551300 8,551300
iShares MSCI Europe Health Care Sector EUR (A) EUR 6,284400 688 773 870,90 0,00 0,00 6,284400 6,284400
iShares S&P 500 Swap UCITS ETF USD (A) USD 10,392500 9 491 811 326,79 0,00 0,00 10,392500 10,392500
iShares MSCI Korea UCITS ETF USD (A) USD 191,859800 236 755 015,05 0,00 0,00 191,859800 191,859800
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 170,517900 86 854 159,58 0,00 0,00 170,517900 170,517900
Raiffeisen-Active-Commodities (R) A EUR 63,310000 55 903 817,99 0,00 0,00 63,310000 63,310000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 177,470000 449 702 225,70 0,00 0,00 177,470000 177,470000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 111,240000 205 882 143,40 0,00 0,00 111,240000 111,240000
Raiffeisen-ESG-Euro-Rent (R) A EUR 73,530000 376 630 191,60 71 103,51 71 103,51 73,530000 73,530000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 89,430000 189 918 232,70 0,00 0,00 89,430000 89,430000
Raiffeisen-Energie-Aktien (R) A EUR 110,300000 94 803 767,65 0,00 0,00 110,300000 110,300000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,370000 354 498 733,10 0,00 0,00 61,370000 61,370000
Raiffeisen-Europa-HighYield (R) A EUR 84,930000 502 576 767,90 0,00 0,00 84,930000 84,930000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 83,970000 69 023 970,48 0,00 0,00 83,970000 83,970000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 365,750000 339 183 864,30 0,00 0,00 365,750000 365,750000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 101,910000 51 519 853,70 0,00 0,00 101,910000 101,910000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 189,780000 1 341 370 138,00 0,00 0,00 189,780000 189,780000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 102,600000 36 660 616,23 0,00 0,00 102,600000 102,600000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 117,980000 318 064 197,50 0,00 0,00 117,980000 117,980000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 77,670000 116 998 323,40 0,00 0,00 77,670000 77,670000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 100,010000 5 189 389 447,00 0,00 0,00 100,010000 100,010000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 135,990000 204 887 013,70 0,00 0,00 135,990000 135,990000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 90,790000 144 583 240,10 0,00 0,00 90,790000 90,790000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 104,290000 672 801 678,00 0,00 0,00 104,290000 104,290000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 120,150000 159 387 260,50 0,00 0,00 120,150000 120,150000
Raiffeisen-Osteuropa-Rent (R) A EUR 82,990000 51 750 898,57 0,00 0,00 82,990000 82,990000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 131,270000 242 042 556,90 0,00 0,00 131,270000 131,270000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 159,540000 157 797 283,30 0,00 0,00 159,540000 159,540000
Raiffeisenfonds-Ertrag (R) A EUR 126,050000 1 152 350 217,00 0,00 0,00 126,050000 126,050000
Raiffeisenfonds-Sicherheit (R) A EUR 94,080000 1 059 011 321,00 0,00 0,00 94,080000 94,080000
Raiffeisenfonds-Wachstum (R) A EUR 144,800000 413 884 116,20 0,00 0,00 144,800000 144,800000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,118881 38 180 055,45 38 159 388,39 30 332 129,92 1,135664 1,118881
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,074000 8 249 782,58 0,00 0,00 5,074000 5,074000
Invesco Bloomberg Commodity UCITS ETF USD 24,617400 3 050 481 688,51 0,00 0,00 24,617400 24,617400
Invesco Bloomberg Commodity UCITS ETF EUR 50,179800 44 703 427,53 0,00 0,00 50,179800 50,179800
Invesco CoinShares Global Blockchain UCITS ETF USD 143,411610 781 593 274,50 0,00 0,00 143,411610 143,411610
Invesco EQQQ Nasdaq-100 UCITS ETF USD 390,395520 3 509 646 355,31 0,00 0,00 390,395520 390,395520
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 376,034060 462 677 947,93 0,00 0,00 376,034060 376,034060
Invesco EQQQ Nasdaq-100 UCITS ETF USD 559,089730 9 589 926 925,35 0,00 0,00 559,089730 559,089730
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 402,906870 339 598 919,33 0,00 0,00 402,906870 402,906870
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 435,477320 346 839 830,81 0,00 0,00 435,477320 435,477320
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,581760 47 198 179,23 0,00 0,00 5,581760 5,581760
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 29,515160 184 599 970,89 0,00 0,00 29,515160 29,515160
Invesco Energy S&P US Select Sector UCITS ETF USD 597,120500 72 379 961,41 0,00 0,00 597,120500 597,120500
Invesco Euro Cash 3 Months UCITS ETF EUR 106,912520 158 909 103,36 0,00 0,00 106,912520 106,912520
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 25,609380 164 686 393,62 0,00 0,00 25,609380 25,609380
Invesco Global Clean Energy UCITS ETF USD 17,869940 23 834 854,49 0,00 0,00 17,977160 17,869940
Invesco Global HY Corporate Bond ESG UCITS ETF USD 6,942520 6 211 750,34 0,00 0,00 6,942520 6,942520
Invesco Hydrogen Economy UCITS ETF USD 3,519960 3 519 960,00 0,00 0,00 3,519960 3,519960
Invesco KBW NASDAQ Fintech UCITS ETF USD 62,685500 69 075 847,93 0,00 0,00 62,685500 62,685500
Invesco MSCI China All Shares Stock Con ETF USD 27,506210 93 521 114,00 0,00 0,00 27,506210 27,506210
Invesco MSCI USA ESG Climate Paris Alig ETF USD 6,249890 291 244 874,00 0,00 0,00 6,249890 6,249890
Invesco MSCI World ESG Univ Screen UCITS ETF USD 86,070990 269 402 198,70 0,00 0,00 86,070990 86,070990
Invesco MSCI World UCITS ETF USD 127,596900 6 968 822 210,24 0,00 0,00 127,596900 127,596900
Invesco NASDAQ Next Generation 100 UCITS ETF USD 39,372800 34 451 200,00 0,00 0,00 39,372800 39,372800
Invesco Physical Gold ETC USD 320,927200 21 905 553 243,65 0,00 0,00 320,927200 320,927200
Invesco Real Est S&P US Select Sect UCITS ETF USD 24,819700 108 114 638,02 0,00 0,00 24,819700 24,819700
Invesco S&P 500 ESG UCITS ETF USD 85,011000 3 269 595 489,37 0,00 0,00 85,011000 85,011000
Invesco S&P 500 ESG UCITS ETF EUR 72,182900 544 758 860,40 0,00 0,00 72,182900 72,182900
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 36,259620 341 241 241,84 0,00 0,00 36,259620 36,259620
Invesco S&P 500 UCITS ETF USD 1 245,524300 32 160 300 574,34 0,00 0,00 1 245,524300 1 245,524300
Invesco US High Yield Fallen Angels UCITS ETF USD 30,201380 2 338 311,65 0,00 0,00 30,201380 30,201380
Invesco Physical Silver ETC USD 35,194700 509 416 393,24 0,00 0,00 35,194700 35,194700
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 5,485600 60 636 220,60 0,00 0,00 5,485600 5,485600
PB EXCLUSIVE SELECTION EUR 99,110000 29 668 380,74 4 403 358,19 4 403 358,19 100,596650 99,110000
PB EXCLUSIVE SELECTION PLUS EUR 97,050000 25 177 822,38 2 381 801,10 2 381 801,10 98,505750 97,050000
MyMap Cautious A2 EUR EUR 9,930000 12 371 586,73 0,00 0,00 10,426500 9,930000
MyMap Cautious I2 EUR EUR 9,950000 12 371 586,73 0,00 0,00 9,950000 9,950000
MyMap Growth A2 EUR EUR 10,040000 21 304 858,92 0,00 0,00 10,542000 10,040000
MyMap Growth I2 EUR EUR 10,060000 21 304 858,92 0,00 0,00 10,060000 10,060000
MyMap Moderate A2 EUR EUR 10,050000 20 453 866,00 0,00 0,00 10,552500 10,050000
MyMap Moderate I2 EUR EUR 10,070000 20 453 866,00 0,00 0,00 10,070000 10,070000
Horizon KBC Defensive Responsible Investing DIS EUR 110,840000 241 711 979,00 14 642 955,00 14 642 955,00 112,502600 110,840000
iShares AI Infrastructure UCITS ETF USD 5,850600 87 759 601,22 0,00 0,00 5,850600 5,850600
iShares AI Adopters & Applications UCITS ETF USD 5,447900 179 780 726,01 0,00 0,00 5,447900 5,447900
iShares AI Innovation Active UCITS ETF USD 5,164400 36 151 128,66 0,00 0,00 5,164400 5,164400
BGF FinTech Fund D2 USD USD 18,240000 248 853 595,87 0,00 0,00 19,152000 18,240000
BGF Next Generation Health Care Fund D2 USD USD 8,490000 13 376 754,90 0,00 0,00 8,914500 8,490000
BGF AI Innovation Fund D2 USD USD 10,100000 19 432 331,49 0,00 0,00 10,605000 10,100000
iShares Europe Equity Enhanced Active UCITS ETF EUR 5,431800 221 619 118,80 0,00 0,00 5,431800 5,431800
iShares US Equity Enhanced Active UCITS ETF USD 5,819000 807 280 264,76 0,00 0,00 5,819000 5,819000
iShares EUR Cash UCITS ETF EUR 15,234800 582 114 447,75 0,00 0,00 15,234800 15,234800
iShares S&P 500 Equal Weight UCITS ETF USD 6,639800 4 058 013 942,67 0,00 0,00 6,639800 6,639800
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR