Základné údaje

Týždenné údaje o otvorených podielových fondoch 28.3.2025

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 4 925,030000 79 349 525,00 3 650 339,00 3 650 339,00 5 072,780900 4 925,030000
KBC Equity Fund Europe EUR 2 425,200000 21 635 731,00 3 665 151,00 3 665 151,00 2 497,956000 2 425,200000
KBC Equity Fund We Shape Responsible Investing EUR 927,390000 109 036 476,00 16 303 689,00 16 303 689,00 955,211700 927,390000
KBC Equity Fund Medical Technologies USD 6 706,380000 242 771 344,00 4 366 834,00 4 366 834,00 6 907,571400 6 706,380000
KBC Equity Fund We Care Responsible Investing EUR 2 742,560000 341 854 016,00 64 022 847,00 64 022 847,00 2 824,836800 2 742,560000
KBC Equity Fund We Digitize Resp Investing USD 895,710000 294 451 463,00 8 998 721,00 8 998 721,00 922,581300 895,710000
KBC Equity Fund US Small Caps USD 2 608,170000 62 414 109,00 1 425 351,00 1 425 351,00 2 686,415100 2 608,170000
KBC Equity Fund World EUR 739,250000 180 764 745,00 33 612 602,00 33 612 602,00 761,427500 739,250000
TAM - Americký akciový EUR 0,084453 192 191 877,45 192 191 877,45 192 191 877,45 0,084453 0,081919
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,055434 191 883 668,05 191 883 668,05 148 304 808,24 0,055988 0,054880
IAD - 1. PF Slnko (dlhopisový) EUR 0,044551 16 816 915,68 16 805 667,40 16 805 667,40 0,045438 0,044551
IAD - EURO Bond EUR 0,042748 23 631 899,76 23 631 776,49 23 631 776,49 0,043560 0,042748
KBC Renta Dollarenta USD 1 129,920000 50 756 347,00 3 084 980,00 3 084 980,00 1 141,219200 1 129,920000
KBC Renta Eurorenta Responsible Investing EUR 2 757,940000 60 857 587,00 9 528 166,00 9 528 166,00 2 785,519400 2 757,940000
EAM SK Eurový dlhopisový fond EUR 0,052244 287 063 879,28 287 063 879,28 262 459 113,53 0,052766 0,051304
TAM - Dlhopisový fond EUR 0,077899 336 815 050,16 336 815 050,16 294 620 840,25 0,077899 0,075562
EAM SK Euro Plus Fond EUR 0,047964 183 810 520,76 183 810 520,76 130 063 291,87 0,048204 0,047964
KBC Multi Interest Cash USD USD 6 454,994000 309 872 499,00 31 499 780,00 31 499 780,00 6 461,448994 6 454,994000
KBC Multi Interest CSOB Kratkodoby CZK 148,198000 727 004 120,00 8 117 282,00 8 117 282,00 148,346198 148,198000
IAD - Global Index EUR 0,056884 136 727 841,40 136 569 988,90 136 569 988,90 0,059102 0,056884
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,046972 56 495 726,67 56 495 726,67 56 495 726,67 0,048522 0,045093
EAM SK Aktívne portfólio EUR 0,049123 373 266 378,24 373 266 378,24 373 266 378,24 0,049860 0,048239
KBC Renta Czechrenta Responsible Investing CZK 39 840,820000 4 347 448 424,00 2 555 680,00 2 555 680,00 40 239,228200 39 840,820000
KBC Equity Fund Belgium EUR 193,200000 74 061 916,00 2 164 725,00 2 164 725,00 198,996000 193,200000
KBC Equity Fund Flanders EUR 4 332,360000 33 917 864,00 2 613 709,00 2 613 709,00 4 462,330800 4 332,360000
KBC Equity Fund We Live Responsible Investing EUR 2 956,950000 75 279 509,00 14 764 051,00 14 764 051,00 3 045,658500 2 956,950000
KBC Equity Fund Asia Pacific JPY 101 571,000000 1 500 130 518,00 361 455,00 361 455,00 104 618,130000 101 571,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,036297 26 404 479,12 26 404 479,12 20 269 453,97 0,036841 0,034845
KBC Equity Fund New Asia EUR 1 027,080000 119 151 707,00 16 150 100,00 16 150 100,00 1 057,892400 1 027,080000
KBC Equity Fund Eurozone EUR 783,600000 14 391 965,00 1 707 447,00 1 707 447,00 807,108000 783,600000
KBC Equity Fund USA and Canada EUR 1 475,530000 8 106 111,00 2 725 869,00 2 725 869,00 1 519,795900 1 475,530000
GS Europe Equity - P Cap EUR EUR 103,380000 80 437 576,47 12 578,76 12 578,76 106,481400 103,380000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 270,770000 207 608 290,36 96 777,80 96 777,80 281,330030 270,770000
KBC Equity Fund Emerging Markets EUR 2 091,280000 41 074 115,00 7 037 979,00 7 037 979,00 2 154,018400 2 091,280000
KBC Equity Fund Trends EUR 227,240000 253 376 980,00 9 519 799,00 9 519 799,00 234,057200 227,240000
KBC Equity Fund New Shares EUR 1 675,880000 13 631 065,00 2 736 771,00 2 736 771,00 1 726,156400 1 675,880000
IAD - CE Bond EUR 0,038819 9 020 352,88 8 954 714,48 8 954 714,48 0,039013 0,038819
ERSTE BOND DANUBIA EUR 138,760000 58 319 753,72 5 226 534,16 2 030 336,32 140,841400 138,760000
ERSTE STOCK EUROPE EMERGING EUR 84,140000 56 296 446,15 3 771 196,87 3 771 196,87 87,084900 84,140000
ERSTE RESPONSIBLE STOCK AMERICA USD 870,100000 423 866 632,51 8 620 474,27 8 620 474,27 887,502000 870,100000
GS Global Equity Income - P Cap EUR EUR 756,630000 53 319 286,78 146 012,19 146 012,19 779,328900 756,630000
GS US Enhanced Equity - P Cap USD USD 272,450000 37 925 454,72 8 656,32 8 656,32 280,623500 272,450000
TAM - Private Growth 1 EUR 0,046680 163 992 572,48 163 992 572,48 163 992 572,48 0,046680 0,045280
TAM - Private Growth 2 EUR 0,052631 46 866 220,13 46 866 220,13 46 866 220,13 0,052631 0,051052
EAM SK Fond budúcnosti EUR 0,061727 173 374 619,77 173 374 619,77 173 374 619,77 0,062962 0,060616
TAM - Premium Harmonic EUR 0,039314 115 055 431,83 115 055 431,83 115 055 431,83 0,039314 0,038135
TAM - Premium Strategic EUR 0,042426 59 265 774,62 59 265 774,62 59 265 774,62 0,042426 0,041153
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,039794 69 319 844,79 69 319 844,79 69 319 844,79 0,039993 0,038202
Eurizon AM Slovakia - Dynamické portfólio EUR 0,052790 581 705 929,00 581 705 929,00 581 705 929,00 0,053582 0,050678
ČSOB Privátny o.p.f. EUR 0,040775 79 326 287,00 79 326 287,00 79 326 287,00 0,040775 0,040775
ČSOB Rastový o.p.f. EUR 0,056072 140 661 121,00 140 661 121,00 140 661 121,00 0,056913 0,056072
ČSOB Vyvážený o.p.f. EUR 0,046922 36 216 229,00 36 212 788,00 36 212 788,00 0,047626 0,046922
IAD - Optimal Balanced EUR 0,025121 8 426 935,77 8 418 416,10 8 418 416,10 0,025699 0,025121
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 197,630000 216 158 293,90 136 233,67 136 233,67 205,535200 197,630000
Raiffeisen-Energie-Aktien (R) VTA EUR 142,030000 96 085 815,04 280 737,92 280 737,92 149,131500 142,030000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 281,720000 445 319 637,30 133 660,93 133 660,93 295,806000 281,720000
Raiffeisen-Europa-HighYield (R) VTA EUR 331,630000 501 320 869,10 180 874,98 180 874,98 341,578900 331,630000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 242,230000 51 561 823,37 393 695,93 393 695,93 249,496900 242,230000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 210,390000 145 702 472,20 38 822,64 38 822,64 220,909500 210,390000
IAD - Prvý realitný fond EUR 0,090035 518 916 121,40 510 266 843,40 505 164 165,60 0,092736 0,090035
ERSTE RESERVE DOLLAR USD 163,980000 27 235 018,31 3 892 513,55 1 687 741,55 164,799900 163,980000
ERSTE RESERVE EURO PLUS EUR 124,010000 224 558 605,70 10 673 124,87 75 398,08 124,630050 124,010000
ERSTE RESERVE CORPORATE EUR 149,180000 229 033 976,99 8 104 352,68 17 304,88 149,925900 149,180000
ERSTE BOND EURO CORPORATE EUR 194,870000 562 729 766,74 51 748 632,37 2 659 333,13 197,793050 194,870000
ERSTE BOND EM GOVERNMENT EUR 191,300000 239 504 765,61 14 474 567,26 823 803,02 194,169500 191,300000
ERSTE BOND DOLLAR USD 136,740000 65 731 041,01 840 554,99 840 554,99 138,791100 136,740000
ERSTE STOCK GLOBAL EUR 206,190000 584 219 069,72 6 045 273,11 1 345 655,97 210,313800 206,190000
ERSTE RESPONSIBLE STOCK JAPAN EUR 160,900000 49 818 920,33 439 739,70 439 739,70 164,118000 160,900000
ERSTE STOCK ISTANBUL EUR 379,740000 20 950 857,39 1 254 698,93 1 254 698,93 387,334800 379,740000
ERSTE STOCK EM GLOBAL EUR 253,670000 217 923 496,34 576 591,91 576 591,91 258,743400 253,670000
EAM SK Fond maximalizovaných výnosov EUR 0,077135 930 274 047,24 930 274 047,24 893 449 367,06 0,078678 0,075747
TAM - Realitný Fond EUR 0,036938 343 378 880,99 343 378 880,99 343 378 880,99 0,036938 0,035830
Amundi S.F. - EUR Commodities EUR EUR 29,340000 31 696 604,94 6 143 467,74 6 143 467,74 30,807000 29,340000
Realitný o.p.f - 365.invest EUR 0,069490 1 183 121 273,28 1 183 121 273,28 1 175 774 325,45 0,069490 0,068100
GIS European Equities Opportunity EUR 255,504000 56 672 351,08 1 576 960,98 1 576 960,98 263,935632 255,504000
GIS Central and Eastern European Equities EUR 346,560000 4 211 416,72 302 866,06 302 866,06 357,996480 346,560000
GIS Global Equity Allocation EUR 233,074000 9 407 171,10 274 109,94 274 109,94 240,765442 233,074000
GIS Euro Corporate Bonds EUR 153,989000 24 607 559,71 112 965,71 112 965,71 156,298835 153,989000
UNIQA EUR Konto EUR 0,046740 39 621 504,00 39 600 421,00 39 600 421,00 0,046740 0,046740
UNIQA CEE Dluhopisový fond EUR 0,053124 34 265 907,00 10 380 342,00 10 380 342,00 0,053655 0,053124
UNIQA CEE Akciový fond EUR 0,068507 173 540 547,00 53 335 605,00 53 335 605,00 0,070974 0,068507
GS Global Envir Transition Eq - X Cap USD USD 1 406,300000 13 925 163,89 6 820,35 6 820,35 1 476,615000 1 406,300000
IAD - Growth Opportunities EUR 0,047466 25 304 295,98 25 303 940,81 25 303 940,81 0,048890 0,047466
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 175,070000 35 923 443,56 227 335,32 227 335,32 176,820700 175,070000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 147,980000 5 235 278 775,00 30 187 925,03 30 187 925,03 152,419400 147,980000
KBC Equity Fund Strategic Satellites EUR 1 520,680000 8 164 743,00 10 280,00 10 280,00 1 566,300400 1 520,680000
IAD - Český konzervativní EUR 0,051184 7 632 039,74 7 552 030,34 7 552 030,34 0,051184 0,051184
IAD - Protected Equity 1 EUR 0,043454 2 113 039,09 2 113 050,00 2 113 050,00 0,044758 0,042585
UNIQA Realitní fond EUR 0,057199 65 903 086,00 25 499 937,00 25 499 937,00 0,059258 0,057199
GS Eurozone Equity Income - X Cap EUR EUR 825,540000 43 737 768,56 7 046,81 7 046,81 866,817000 825,540000
GS EM Enh Index Sustainable Equity - X Cap USD USD 2 068,460000 6 695 679,30 1 326,35 1 326,35 2 171,883000 2 068,460000
GS Asia Equity Income - X Cap USD USD 1 137,520000 5 438 328,70 3 216,12 3 216,12 1 194,396000 1 137,520000
IAD - Zaistený - IAD depozitné konto EUR 0,041645 50 891 434,51 50 890 490,45 50 890 490,45 0,041645 0,041645
Horizon Access India Fund USD 2 393,210000 46 713 731,00 1 837 727,00 1 837 727,00 2 465,006300 2 393,210000
TAM - Private Growth EUR 0,039710 131 886 405,19 131 886 405,19 131 886 405,19 0,039710 0,038519
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,103530 266 169 533,00 107 427 345,00 107 427 345,00 0,107257 0,103530
UNIQA Selection Emerging Equity EUR 0,048956 84 954 012,00 33 209 150,00 33 209 150,00 0,050719 0,048956
UNIQA Selection Opportunities EUR 0,057471 66 604 949,00 22 853 181,00 22 853 181,00 0,059540 0,057471
ČSOB Svetový akciový o.p.f. EUR 0,101249 82 318 394,00 82 304 673,00 82 304 673,00 0,104286 0,101249
Eurizon AM Slovakia - Rezervný fond EUR 0,039277 181 961 347,21 181 961 347,21 151 107 281,83 0,039277 0,039277
Eurizon AM Slovakia - Active Magnifica EUR 0,043143 86 466 111,81 86 466 111,81 86 466 111,81 0,043790 0,041417
IAD - Protected Equity 2 EUR 0,041658 2 070 774,99 2 070 792,14 2 070 792,14 0,042908 0,040825
BNP Paribas Funds Equity Brazil [Classic, C] USD 75,290000 89 159 711,61 69 227,00 69 227,00 79,054500 75,290000
BNP Paribas Funds Euro Bond [Classic, C] EUR 199,840000 407 195 721,60 3 345,00 3 345,00 209,832000 199,840000
BNP Paribas Funds Euro Corporate Bond [C] EUR 190,320000 1 605 019 717,00 40 356,00 40 356,00 199,836000 190,320000
BNP Paribas Funds Euro Government Bond [C] EUR 360,780000 1 568 736 549,00 720 580,00 720 580,00 378,819000 360,780000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 143,940000 181 332 308,60 3 979,00 3 979,00 151,137000 143,940000
BNPP Funds Sustainable Europe Dividend [C] EUR 130,700000 134 168 971,10 2 500,00 2 500,00 137,235000 130,700000
BNP Paribas Funds Japan Equity [Classic, C] JPY 9 482,000000 42 699 583 455,00 2 096,00 2 096,00 9 956,100000 9 482,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 248,875761 1 055 863 398,00 375 858,00 375 858,00 261,319549 248,875761
BNP Paribas Funds Euro Money Market [C] EUR 220,256407 3 907 117 653,00 1 790 142,00 1 790 142,00 231,269227 220,256407
BNP Paribas Funds US Mid Cap [Classic, R] USD 338,340000 83 522 168,51 0,00 0,00 355,257000 338,340000
GS Euro Bond - X Cap EUR EUR 496,260000 5 956 754,79 7 940,16 7 940,16 521,073000 496,260000
GS Global Real Estate Equity - X Cap EUR EUR 1 344,560000 4 538 268,84 151 195,77 151 195,77 1 411,788000 1 344,560000
GS Europe Equity Income - X Cap EUR EUR 557,520000 10 683 992,87 14 164,35 14 164,35 585,396000 557,520000
GS Global Equity Impact Opp - X Cap EUR EUR 520,250000 41 045 982,78 49 501,79 49 501,79 546,262500 520,250000
GS Global Smart Connectivity Equity - X Cap USD USD 2 005,270000 35 663 528,17 82 315,54 82 315,54 2 105,533500 2 005,270000
GS Global Climate & Envir Equity - X Cap USD USD 1 301,150000 32 543 809,58 11 142,06 11 142,06 1 366,207500 1 301,150000
GS US Equity Income - X Cap USD USD 879,710000 75 170 461,79 189 548,48 189 548,48 923,695500 879,710000
GS Greater China Equity - X Cap USD USD 1 137,730000 38 029 353,81 2 018,33 2 018,33 1 194,616500 1 137,730000
GS Japan Equity - X cap JPY JPY 7 992,000000 2 543 547 309,33 10 403,41 10 403,41 8 391,600000 7 992,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 269,690000 408 627 997,00 569 208,00 569 208,00 283,174500 269,690000
GS Patrimonial Aggressive - X Cap EUR EUR 1 085,280000 14 524 986,10 246 309,72 246 309,72 1 139,544000 1 085,280000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 773,670000 22 513 754,44 9 613,62 9 613,62 812,353500 773,670000
TAM - Dlhopisový fond 2028 EUR 0,110580 117 779 704,07 117 779 704,07 117 779 704,07 0,110580 0,107263
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 146,460000 51 094 893,52 55 521,81 55 521,81 150,853800 146,460000
BNP Paribas Funds Climate Impact [Classic, C] EUR 247,960000 1 741 711 132,00 1 244 018,00 1 244 018,00 260,358000 247,960000
Amundi S.F. - Euro Curve 7-10year EUR 79,670000 6 930 155,40 530 556,71 530 556,71 83,653500 79,670000
Raiffeisen-Active-Commodities (R) VTA EUR 73,970000 56 510 809,53 192 789,34 192 789,34 77,668500 73,970000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 120,770000 125 869 410,70 19 302,07 19 302,07 125,600800 120,770000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 207,020000 195 846 361,30 0,00 0,00 213,230600 207,020000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 168,060000 1 264 121,49 7 357,67 7 357,67 173,101800 168,060000
EAM SK Svetové akcie EUR 0,020706 129 306 473,66 129 306 473,66 129 306 473,66 0,020706 0,020706
UNIQA Eurobond EUR 0,030924 4 229 708,00 4 225 822,00 4 225 822,00 0,031233 0,030924
EAM SK Privátny P11 EUR 0,014302 10 430 054,75 10 430 054,75 10 430 054,75 0,014302 0,014302
GS Emerging Markets Equity Income - X Cap USD USD 61,370000 2 075 864,92 32,09 32,09 64,438500 61,370000
IAD IRF (Investičný realitný fond) - Class I EUR 1 004,560000 101 788 400,44 101 788 400,44 101 788 400,44 1 004,560000 1 004,560000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 108,810000 74 030 805,84 0,00 0,00 112,074300 108,810000
KBC Bonds Corporates Euro EUR 896,090000 36 459 375,00 6 014 750,00 6 014 750,00 905,050900 896,090000
KBC Bonds Emerging Europe EUR 685,010000 4 892 720,00 2 279 933,00 2 279 933,00 691,860100 685,010000
KBC Bonds Emerging Markets USD 2 571,650000 22 112 734,00 1 379 942,00 1 379 942,00 2 597,366500 2 545,933500
KBC Bonds High Interest EUR 1 878,120000 23 931 562,00 2 175 872,00 2 175 872,00 1 896,901200 1 878,120000
BNP Paribas Funds Europe Equity [Classic, C] EUR 305,330000 626 428 152,50 1 383 685,00 1 383 685,00 314,489900 305,330000
BNP Paribas Funds Energy Transition [C] EUR 372,690000 551 131 796,80 419 660,00 419 660,00 391,324500 372,690000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 129,070000 554 346 668,60 990 175,00 990 175,00 135,523500 129,070000
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 617,300000 207 273 440,70 49 823,00 49 823,00 648,165000 617,300000
BNP Paribas Funds China Equity [Classic, C] USD 446,780000 709 117 022,00 132 820,00 132 820,00 469,119000 446,780000
BNP Paribas Funds India Equity [Classic, C] USD 214,560000 427 733 258,60 119 296,00 119 296,00 225,288000 214,560000
BNP Paribas Funds Europe Growth [Classic, C] EUR 62,480000 109 202 044,20 78 660,00 78 660,00 65,604000 62,480000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 276,900000 38 541 552,96 170 048,00 170 048,00 290,745000 276,900000
IAD - Energy Fund EUR 1,980447 10 225 475,51 10 205 193,88 2 855 852,10 1,980447 1,980447
J&T BOND EUR zmiešaný EUR 1,618217 482 812 187,00 482 812 187,00 482 812 187,00 1,666764 1,618217
Eurizon AM Slovakia - Active Bond fund EUR 0,122575 90 938 653,41 90 938 653,41 90 938 653,41 0,123188 0,117672
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,281834 33 060 475,55 33 060 475,55 33 060 475,55 1,294652 1,256197
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 431,360000 3 849 734,32 908,61 908,61 1 502,928000 1 431,360000
GS Global Equity Income - X Cap CZK (hdg i) CZK 19 141,440000 103 127 092,61 101 068,27 101 068,27 20 098,512000 19 141,440000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,071310 12 206 188,79 12 206 188,79 12 206 188,79 0,071667 0,070953
Goldman Sachs Central Europe Equity - P Cap CZK CZK 6 486,360000 1 506 819 706,24 10 639,17 10 639,17 6 810,678000 6 486,360000
I-AM GreenStars Absolute Return (R) VTIA EUR 12,860000 20 789 932,15 29 160,72 29 160,72 13,447702 12,860000
GS Sustainable Yield Opportunities - X cap EUR EUR 253,350000 319 868,30 37 796,53 37 796,53 253,350000 240,682500
C-QUADRAT ARTS Total Return Global AMI EUR 140,190000 526 709 128,10 84 484 099,91 84 484 099,91 147,199500 140,190000
C-QUADRAT ARTS TR Value Invest Protect EUR 140,070000 99 053 115,45 18 172 822,03 18 172 822,03 147,073500 140,070000
Amundi Fund Solutions - Conservative EUR EUR 8,370000 22 258 824,42 5 410 736,23 5 410 736,23 8,788500 8,370000
Amundi Fund Solutions - Balanced EUR EUR 90,010000 112 290 651,89 36 483 264,55 36 483 264,55 94,510500 90,010000
Amundi Fund Solutions - Sustainable Growth EUR 75,280000 76 334 093,93 15 021 738,49 15 021 738,49 79,044000 75,280000
J&T SELECT EUR zmiešaný EUR 1,356823 29 376 393,46 29 376 393,46 29 376 393,46 1,397528 1,356823
UNIQA Small Cap Portfolio EUR 0,054638 32 163 133,00 13 922 303,00 13 922 303,00 0,056605 0,054638
Horizon USD Low USD 132,480000 45 582 673,00 1 515 494,00 1 515 494,00 134,467200 132,480000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 602,670000 4 226 401 443,07 1 621 260,98 1 621 260,98 2 732,803500 2 602,670000
TAM - Dynamický dlhopisový fond EUR 0,092270 68 975 417,28 68 975 417,28 8 624 934,50 0,092270 0,089502
Franklin K2 Alternative Strategies Fund USD 12,870000 552 493 639,37 227 528,00 227 528,00 13,610025 12,870000
Franklin Global Fundamental Strategies Fund USD 15,170000 1 016 452 503,43 345 289,00 345 289,00 16,042275 15,170000
Franklin Income Fund USD 14,400000 8 267 382 920,82 323 228,00 323 228,00 15,228000 14,400000
Templeton Emerging Markets Balanced Fund USD 10,860000 96 156 483,59 106 763,00 106 763,00 11,484450 10,860000
Templeton Global Balanced Fund USD 38,620000 475 185 444,97 88 412,00 88 412,00 40,840650 38,620000
Templeton Global Income Fund USD 20,520000 173 293 183,91 686 086,00 686 086,00 21,699900 20,520000
Franklin Biotechnology Discovery Fund USD 38,530000 1 319 605 877,41 2 670 098,00 2 670 098,00 40,745475 38,530000
Franklin European Dividend Fund EUR 20,620000 19 140 840,29 12 106,00 12 106,00 21,805650 20,620000
Franklin European Growth Fund EUR 15,140000 65 475 671,56 528 144,00 528 144,00 16,010550 15,140000
Franklin European Small-Mid Cap Growth Fund EUR 45,360000 94 660 002,81 395 179,00 395 179,00 47,968200 45,360000
Franklin Global Real Estate Fund USD 12,940000 88 593 722,87 75 902,00 75 902,00 13,684050 12,940000
Franklin Gold & Precious Metals Fund USD 9,320000 536 604 803,84 1 475 813,00 1 475 813,00 9,855900 9,320000
Franklin India Fund USD 65,450000 3 188 070 327,01 2 703 638,00 2 703 638,00 69,213375 65,450000
Franklin Japan Fund USD 11,130000 152 277 960,40 16 013,00 16 013,00 11,769975 11,130000
Franklin MENA Fund USD 10,540000 62 647 833,39 127 076,00 127 076,00 11,146050 10,540000
Franklin Mutual U.S. Value Fund USD 112,590000 248 105 646,03 189 946,00 189 946,00 119,063925 112,590000
Franklin Mutual European Fund EUR 36,040000 589 353 528,74 789 690,00 789 690,00 38,112300 36,040000
Franklin Mutual Global Discovery Fund USD 28,470000 474 909 499,75 2 378 774,00 2 378 774,00 30,107025 28,470000
Franklin Natural Resources Fund USD 8,450000 222 987 277,09 20 747 600,00 20 747 600,00 8,935875 8,450000
Franklin Technology Fund USD 44,250000 9 811 617 929,59 30 233 857,00 30 233 857,00 46,794375 44,250000
Franklin U.S. Opportunities Fund USD 31,830000 6 656 820 248,03 12 333 787,00 12 333 787,00 33,660225 31,830000
Franklin World Perspectives Fund USD 27,770000 184 459 704,75 2 960 898,00 2 960 898,00 29,366775 27,770000
Templeton Asian Growth Fund USD 38,170000 1 702 962 452,79 2 172 799,00 2 172 799,00 40,364775 38,170000
Templeton Asian Smaller Companies Fund USD 61,890000 1 150 901 697,10 11 081 085,00 11 081 085,00 65,448675 61,890000
Templeton BRIC Fund USD 22,300000 400 182 082,75 511 368,00 511 368,00 23,582250 22,300000
Templeton China Fund USD 22,570000 321 295 649,07 81 760,00 81 760,00 23,867775 22,570000
Templeton Eastern Europe Fund EUR 16,640000 124 215 053,90 48 085,00 48 085,00 17,596800 16,640000
Templeton Emerging Markets Fund USD 49,280000 688 945 285,29 30 251 878,00 30 251 878,00 52,113600 49,280000
Templeton EM Smaller Companies Fund USD 14,990000 317 274 088,48 1 377 519,00 1 377 519,00 15,851925 14,990000
Templeton Euroland Fund EUR 31,740000 177 266 777,75 29 011,00 29 011,00 33,565050 31,740000
Templeton Frontier Markets Fund USD 25,600000 283 085 257,00 681 765,00 681 765,00 27,072000 25,600000
Templeton Global Climate Change Fund EUR 32,420000 921 224 353,49 503 229,00 503 229,00 34,284150 32,420000
Templeton Global Fund USD 44,770000 536 778 047,54 70 269,00 70 269,00 47,344275 44,770000
Templeton Growth (Euro) Fund EUR 22,030000 7 283 367 885,11 2 456 649,00 2 456 649,00 23,296725 22,030000
Templeton Latin America Fund USD 60,450000 532 731 210,24 363 658,00 363 658,00 63,925875 60,450000
Franklin Strategic Balanced Fund EUR 15,840000 164 426 846,09 0,00 0,00 16,750800 15,840000
Franklin Strategic Conservative Fund EUR 12,290000 62 066 234,95 0,00 0,00 12,904500 12,290000
Franklin Strategic Dynamic Fund EUR 17,730000 166 869 545,36 0,00 0,00 18,749475 17,730000
Franklin Global Convertible Securities Fund USD 23,630000 885 564 668,08 78 551,00 78 551,00 24,988725 23,630000
Franklin Euro High Yield Fund EUR 22,080000 275 539 710,45 278 133,00 278 133,00 23,184000 22,080000
Franklin European Corporate Bond Fund EUR 13,240000 41 228 614,54 69 712,00 69 712,00 13,902000 13,240000
Franklin European Total Return Fund EUR 15,350000 2 695 219 171,44 891 049,00 891 049,00 16,117500 15,350000
Franklin High Yield Fund USD 23,550000 1 134 905 979,61 29 270,00 29 270,00 24,727500 23,550000
Franklin Strategic Income Fund EUR 15,850000 720 471 519,16 169 079,00 169 079,00 16,642500 15,850000
Franklin U.S. Government Fund USD 10,960000 727 852 315,65 86 344,00 86 344,00 11,508000 10,960000
Templeton Asian Bond Fund USD 15,730000 79 464 209,79 94 499,00 94 499,00 16,516500 15,730000
Templeton Emerging Markets Bond Fund USD 11,800000 1 730 112 049,49 1 505 593,00 1 505 593,00 12,390000 11,800000
Templeton Global Bond (Euro) Fund EUR 12,650000 37 763 759,47 34 638,00 34 638,00 13,282500 12,650000
Templeton Global Bond Fund USD 24,820000 2 405 563 022,48 2 824 452,00 2 824 452,00 26,061000 24,820000
Templeton Global High Yield Fund USD 16,880000 91 454 286,46 58 022,00 58 022,00 17,724000 16,880000
Templeton Global Total Return Fund USD 24,000000 1 684 309 641,43 3 237 032,00 3 237 032,00 25,200000 24,000000
GS Global Flexible Multi-Asset - P Cap EUR EUR 274,490000 3 722 831,13 79 517,28 79 517,28 282,724700 274,490000
ERSTE BOND USA HIGH YIELD EUR 219,550000 78 555 049,27 850 991,89 778 333,33 222,843250 219,550000
ERSTE BOND USA CORPORATE EUR 166,870000 103 317 434,82 1 098 472,61 1 098 472,61 169,373050 166,870000
ERSTE BOND EUROPE HIGH YIELD EUR 210,990000 466 049 068,13 77 107 326,62 1 822 369,70 214,154850 210,990000
ERSTE RESERVE EURO EUR 1 367,910000 388 009 704,13 30 362 518,52 12 311,19 1 374,749550 1 367,910000
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,102135 43 923 342,20 43 923 342,20 43 923 342,20 0,102901 0,101318
BGF Euro-Markets Fund A2 EUR EUR 47,190000 1 567 139 751,99 0,00 0,00 49,549500 47,190000
BGF Asian Dragon Fund D2 EUR EUR 50,640000 638 033 456,41 0,00 0,00 53,172000 50,640000
BGF FI Global Opportunities Fund A2 EUR EUR 15,290000 7 053 339 820,25 0,00 0,00 16,054500 15,290000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,000000 1 751 849 456,70 0,00 0,00 16,800000 16,000000
BGF European Equity Income Fund A2 EUR EUR 30,100000 1 575 734 815,25 0,00 0,00 31,605000 30,100000
BGF Global Allocation Fund A2 EUR EUR 72,750000 13 993 984 228,12 0,00 0,00 76,387500 72,750000
BGF Global Equity Income Fund A2 EUR EUR 22,260000 844 598 557,48 0,00 0,00 23,373000 22,260000
BGF Global Multi Asset Income Fund A2 EUR EUR 15,160000 3 893 194 970,97 0,00 0,00 15,918000 15,160000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 18,280000 1 743 114 690,92 0,00 0,00 19,194000 18,280000
BSF Fixed Income Strategies Fund A2 EUR EUR 131,200000 2 369 111 627,34 0,00 0,00 137,760000 131,200000
GS Global Yield Opp - X Cap CZK (hdg i) CZK 5 461,400000 4 516 561,44 3 905,76 3 905,76 5 734,470000 5 461,400000
ERSTE BOND EM GOVERNMENT LOCAL EUR 142,740000 311 308 976,01 15 113 265,80 701 423,34 144,881100 142,740000
Horizon Access Fund China USD 1 053,870000 20 495 542,00 2 085 648,00 2 085 648,00 1 085,486100 1 053,870000
I-AM GreenStars Absolute Return (R) T EUR 12,400000 20 789 932,15 78 227,62 78 227,62 12,772000 12,400000
I-AM GreenStars Absolute Return (R) A EUR 6,680000 20 789 932,15 0,00 0,00 6,880400 6,680000
I-AM GreenStars Absolute Return (I) T EUR 10,710000 20 789 932,15 0,00 0,00 11,031300 10,710000
BNP Paribas Funds Global Equity [EUR C] EUR 218,920000 518 988 752,90 620 698,00 620 698,00 225,487600 218,920000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 7 289,330000 6 662 747,53 2 646,10 2 646,10 7 653,796500 7 289,330000
Horizon Flexible Plan EUR 60,290000 74 068 397,00 15 726 423,00 15 726 423,00 61,194350 60,290000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 004,990000 27 403 661,34 1 345,92 1 345,92 10 505,239500 10 004,990000
Raiffeisenfonds-Ertrag (R) VTA EUR 196,680000 1 157 080 920,00 3 309 132,94 3 309 132,94 203,563800 196,680000
Raiffeisenfonds-Sicherheit (R) VTA EUR 163,090000 1 070 405 627,00 3 940 993,20 3 940 993,20 167,982700 163,090000
Raiffeisenfonds-Wachstum (R) VTA EUR 217,810000 416 494 261,90 154 732,66 154 732,66 226,522400 217,810000
TAM - Balanced Fund EUR 0,113970 165 102 177,74 165 102 177,74 165 102 177,74 0,113970 0,110551
TAM - Dynamic Balanced Fund EUR 0,120674 70 312 750,86 70 312 750,86 70 312 750,86 0,120674 0,117054
GS Emerging Markets Equity Income - P Cap USD USD 113,050000 10 225 344,18 284,53 284,53 116,441500 113,050000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 20 639,200000 104 028 095,30 541 504,80 541 504,80 21 671,160000 20 639,200000
GS Patrimonial Aggressive - P Cap EUR EUR 1 309,670000 351 181 359,70 514 323,13 514 323,13 1 348,960100 1 309,670000
Fidelity Funds - America Fund A-ACC-EUR EUR 41,230000 365 671 740,30 6 256 129,62 6 256 129,62 43,394575 41,230000
FF - Asian Special Situations Fund A-ACC-EUR EUR 42,850000 107 534 116,10 1 063 350,94 1 063 350,94 43,672720 42,850000
FF - Emerging Markets Fund A-DIST-EUR EUR 15,560000 79 648 305,43 198 444,19 198 444,19 16,376900 15,560000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 19,870000 65 079 650,68 376 005,76 376 005,76 20,913175 19,870000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,020000 328 649 954,70 505 707,88 505 707,88 15,545700 15,020000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 25,780000 319 171 004,10 3 707 347,23 3 707 347,23 27,133450 25,780000
FF - European High Yield Fund A-DIST-EUR EUR 9,326000 192 596 121,40 1 197 877,27 1 197 877,27 9,652410 9,326000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 31,720000 1 128 834 686,00 21 229 002,36 21 229 002,36 33,385300 31,720000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 114,500000 104 574 107,40 194 299,05 194 299,05 120,511250 114,500000
FF - Global Health Care Fund A-ACC-EUR EUR 42,080000 429 468 192,20 2 289 405,85 2 289 405,85 44,289200 42,080000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,877000 448 679 828,10 1 902 117,02 1 902 117,02 7,117695 6,877000
FF - Global Opportunities Fund A-ACC-EUR EUR 34,880000 59 637 175,59 498 362,83 498 362,83 36,711200 34,880000
FF - Global Technology Fund A-DIST-EUR EUR 68,250000 9 851 247 197,00 1 354 245,16 1 354 245,16 71,833125 68,250000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 19,070000 929 451 704,10 3 306 117,80 3 306 117,80 20,071175 19,070000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 27,140000 63 643 042,18 40 714,95 40 714,95 28,564850 27,140000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 37,180000 46 461 685,31 743 664,74 743 664,74 39,131950 37,180000
Fidelity Funds - Latin America Fund A-DIST-USD USD 28,130000 229 862 253,50 8 088 774,99 8 088 774,99 29,606825 28,130000
Fidelity Funds - Pacific Fund A-DIST-USD USD 39,880000 409 150 635,50 8 199 723,39 8 199 723,39 41,973700 39,880000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,780000 39 057 116,06 872 753,45 872 753,45 9,087300 8,780000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 303,930000 23 517 606,68 22 430,21 22 430,21 313,047900 303,930000
Amundi Fund Solutions - Conservative USD USD 9,040000 24 090 725,67 2 675,03 2 675,03 9,492000 9,040000
Amundi Fund Solutions - Balanced USD USD 97,200000 121 532 172,54 60 225,11 60 225,11 102,060000 97,200000
Eurizon Fund - Equity EM Smart Volatility EUR 207,480000 576 611 193,93 9 896 548,68 9 896 548,68 215,779200 207,480000
Eurizon Fund - Flexible Equity Strategy EUR 183,900000 3 866 817 005,33 77 804 327,41 77 804 327,41 183,900000 183,900000
IAD - Korunový realitný fond CZK 1,481759 101 563 125,80 42 580 699,38 42 580 699,38 1,526212 1,481759
BNP Paribas Funds Euro Equity [Classic, C] EUR 763,730000 711 665 684,90 1 267 732,00 1 267 732,00 786,641900 763,730000
BNP Paribas Funds Aqua [Classic, C] EUR 220,520000 3 178 195 867,00 10 201 334,00 10 201 334,00 227,135600 220,520000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 158,470000 225 055 724,20 8 929,00 8 929,00 163,224100 158,470000
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 499,670000 1 670 958 672,00 786 241,00 786 241,00 514,660100 499,670000
BNP Paribas Funds Smart Food [Classic, C] EUR 123,620000 714 470 330,20 251 164,00 251 164,00 127,328600 123,620000
BNP Paribas Funds Global Convertible [EUR, C] EUR 186,020000 503 696 592,40 103 550,00 103 550,00 191,600600 186,020000
BNP Paribas Funds US Small Cap [Classic, R] USD 362,610000 1 670 958 672,00 288 698,00 288 698,00 373,488300 362,610000
BNP Paribas Funds Target Risk Balanced [R] EUR 255,380000 272 110 181,30 95 971,00 95 971,00 263,041400 255,380000
BNP Paribas Funds Global High Yield Bond [C] EUR 112,110000 84 559 944,21 13 389,00 13 389,00 115,473300 112,110000
BNP Paribas Funds Health Care Innovators [C] EUR 1 677,260000 1 731 823 413,00 182 815,00 182 815,00 1 727,577800 1 677,260000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 187,730000 138 534 285,10 5 803,00 5 803,00 193,361900 187,730000
BNP Paribas Funds Europe Convertible [C] EUR 163,810000 91 439 119,97 211 174,00 211 174,00 168,724300 163,810000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 152,080000 50 242 068,73 100 216,00 100 216,00 156,642400 152,080000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 748,150000 225 055 724,20 286 949,00 286 949,00 770,594500 748,150000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 31 886,640000 44 632 658,14 4 750,98 4 750,98 32 524,372800 31 886,640000
GS Global Sustainable Equity - P Cap EUR EUR 630,380000 313 299 968,07 206 700,34 206 700,34 641,726840 630,380000
Horizon KBC Dynamic Balanced EUR 1 142,520000 1 233 312 315,00 5 493 102,00 5 493 102,00 1 159,657800 1 142,520000
Horizon KBC Defensive Balanced EUR 1 025,730000 1 303 253 382,00 1 241 367,00 1 241 367,00 1 041,115950 1 025,730000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 174,820000 709 117 022,00 2 603 644,00 2 603 644,00 180,064600 174,820000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 235,140000 427 733 258,60 1 259 626,00 1 259 626,00 242,194200 235,140000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 707,210000 1 442 189 966,00 4 130 285,00 4 130 285,00 728,426300 707,210000
BNP Paribas Funds Global Environment [C] EUR 310,310000 1 432 623 560,00 1 638 268,00 1 638 268,00 319,619300 310,310000
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 1 052,020000 27 103 077,00 375 130,00 375 130,00 1 083,580600 1 041,499800
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 110,090000 338 485 211,60 0,00 0,00 111,190900 110,090000
ERSTE MORTAGE EUR 139,530000 27 720 093,14 1 025 510,85 1 025 510,85 142,320600 139,530000
ERSTE BOND EM CORPORATE EUR 204,060000 408 039 226,69 721 736,00 721 736,00 207,120900 204,060000
ERSTE BOND INFLATION LINKED EUR 134,170000 46 689 892,85 8 282 459,80 97 809,93 136,182550 134,170000
ERSTE BOND EMERG MKT CORP IG USD 125,000000 43 806 918,94 73 515,79 73 515,79 127,500000 125,000000
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 152,320000 1 371 833 135,52 134 554 278,35 134 554 278,35 158,412800 152,320000
Eurizon Fund - Bond High Yield EUR 254,030000 1 505 024 562,84 11 517 180,13 11 517 180,13 259,110600 254,030000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 31 009,710000 17 142 712,92 2 488,53 2 488,53 32 560,195500 31 009,710000
Amundi S.F. - EUR Commodities USD Hedged USD 43,910000 16 146 842,27 59 183,13 59 183,13 46,105500 43,910000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 151,550000 377 276 362,70 51 102,51 51 102,51 155,338750 151,550000
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,970000 0,00 0,00 0,00 12,329100 11,850300
Horizon 2030 EUR 116,060000 34 382 021,00 742 287,00 742 287,00 117,800900 116,060000
Horizon 2035 EUR 119,420000 17 301 681,00 1 606 318,00 1 606 318,00 121,211300 119,420000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 116,220000 2 589 420 792,00 77 809,00 77 809,00 119,706600 116,220000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 128,460000 435 886 978,60 0,00 0,00 132,313800 128,460000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 98,390000 121 080 335,70 354 023,00 354 023,00 101,341700 98,390000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 59,040000 121 080 335,70 7 488,00 7 488,00 60,811200 59,040000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 548,220000 123 720 711,90 2 435 016,00 2 435 016,00 564,666600 548,220000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 436,120000 123 720 711,90 222 895,00 222 895,00 449,203600 436,120000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 057,130000 231 134 136,20 37,00 37,00 1 088,843900 1 057,130000
BNP Paribas Funds Euro High Yield Bond [C] EUR 244,590000 710 928 425,10 2 217,00 2 217,00 251,927700 244,590000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 129,000000 524 124 389,40 254 863,00 254 863,00 132,870000 129,000000
BNP Paribas Funds Disruptive Technology [C] EUR 2 395,660000 4 187 075 409,00 8 576 147,00 8 576 147,00 2 467,529800 2 395,660000
Amundi Funds - Protect 90 A2 EUR (C) EUR 95,670000 390 103 099,55 1 986 882,40 1 986 882,40 99,975150 95,670000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 689,590000 136 059 642,14 723 457,30 723 457,30 1 698,037950 1 689,590000
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 588,560000 102 620 536,57 9 437,56 9 437,56 617,988000 588,560000
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 0,010405 232 919 791,71 232 919 791,71 232 919 791,71 0,010509 0,010405
Eurizon Manager Selection Fund - MS 10 R EUR 152,150000 31 449 438,77 2 875 156,03 2 875 156,03 153,671500 152,150000
Eurizon Manager Selection Fund - MS 20 R EUR 163,940000 1 010 695 264,24 10 312 581,44 10 312 581,44 165,579400 163,940000
Eurizon Manager Selection Fund - MS 40 R EUR 182,260000 1 337 423 933,65 43 064 880,89 43 064 880,89 184,082600 182,260000
Eurizon Manager Selection Fund - MS 70 R EUR 247,230000 886 084 152,92 134 875 202,35 134 875 202,35 249,702300 247,230000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,336800 189 906 454,90 0,00 0,00 7,703640 7,336800
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 189,830000 52 300 494,94 0,00 0,00 199,321500 189,830000
Invesco Global Income Fund - A (Acc) EUR EUR 15,650100 382 274 561,30 0,00 0,00 16,432605 15,650100
Invesco Global Income Fund - A (Dis-GI) EUR EUR 9,939400 27 060 267,04 0,00 0,00 10,436370 9,939400
Invesco Global Leisure Fund - A (Acc) USD USD 70,510000 987 184 060,50 0,00 0,00 74,035500 70,510000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 12,270000 104 421 807,40 0,00 0,00 12,883500 12,270000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 26,050000 2 086 756 074,00 0,00 0,00 27,352500 26,050000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,240000 37 697 415,14 0,00 0,00 13,902000 13,240000
Invesco Sust Pan Eur Str Eq A Acc EUR 27,460000 405 867 512,50 0,00 0,00 28,833000 27,460000
First Eagle Amundi International Fund AHE (C) EUR 207,340000 583 510 749,73 1 133 344,28 1 133 344,28 217,707000 207,340000
CPR Invest - Global Disruptive Opp EUR EUR 1 873,120000 1 499 613 449,70 19 187 819,27 19 187 819,27 1 966,776000 1 873,120000
CPR Invest - Global Disruptive Opp USD USD 1 906,610000 19 701 806,22 669 464,33 669 464,33 2 001,940500 1 906,610000
CPR Invest - Global Silver Age EUR EUR 1 617,820000 120 311 658,86 3 924 663,71 3 924 663,71 1 698,711000 1 617,820000
CPR Invest - Global Silver Age USD USD 1 496,670000 323 677,83 119 595,81 119 595,81 1 571,503500 1 496,670000
CPR Invest - Megatrends EUR 149,470000 143 486 942,42 3 436 580,71 3 436 580,71 156,943500 149,470000
J&T PROFIT EUR zmiešaný EUR 1,003742 13 028 590,90 13 028 590,90 13 028 590,90 1,033854 1,003742
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 138,580000 94 192 960,00 2 140 514,31 2 140 514,31 141,351600 138,580000
TAM - Fond pre modrú planétu konzervatívny EUR 0,104922 69 141 059,53 69 141 059,53 69 141 059,53 0,104922 0,101774
TAM - Fond pre modrú planétu vyvážený EUR 0,114709 54 299 994,78 54 299 994,78 54 299 994,78 0,114709 0,111268
TAM - Fond pre modrú planétu dynamický EUR 0,121631 22 213 764,87 22 213 764,87 22 213 764,87 0,121631 0,117982
Optimum Fund CSOB Airbag Jumper EUR 15 EUR 9,910000 4 887 177,00 3 522 886,00 3 522 886,00 10,207300 9,810900
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 556,740000 8 131 884,02 9 750,14 9 750,14 12 841,777998 12 556,740000
BNP Paribas Flexi I ABS Opportunities [C] EUR 125,930000 315 589 909,00 6 889,00 6 889,00 129,707900 125,930000
BNP Paribas Flexi I ABS Europe IG Classic EUR 113,040000 436 705 350,90 0,00 0,00 116,431200 113,040000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 109,120000 599 531 940,90 0,00 0,00 112,393600 109,120000
Eurizon Fund - Bond Corporate EUR LTE EUR 97,230000 3 785 431,14 2 544 973,18 2 544 973,18 99,174600 97,230000
Eurizon Fund - Sustainable Global Equity EUR 153,940000 388 694 481,62 45 172 111,88 45 172 111,88 158,558200 153,940000
Amundi Funds Absolute Return Forex A EUR (C) EUR 100,540000 2 901 494,34 2 429,45 2 429,45 105,064300 100,540000
Amundi Funds Absolute Return Forex A USD (C) USD 48,840000 7 287,16 199,39 199,39 51,037800 48,840000
AF - Asia Equity Concentrated A EUR (C) EUR 173,260000 30 245 692,65 1 785 520,71 1 785 520,71 181,056700 173,260000
AF - Asia Equity Concentrated A USD (C) USD 36,800000 29 107 458,47 153 152,25 153 152,25 38,456000 36,800000
Amundi Funds - Emerging World Equity A EUR (C) EUR 158,570000 94 782 848,87 49 209 218,54 49 209 218,54 165,705650 158,570000
Amundi Funds - Emerging World Equity A USD (C) USD 124,080000 35 760 832,64 103 622,83 103 622,83 129,663600 124,080000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 99,400000 10 173 507,49 2 086 097,46 2 086 097,46 103,873000 99,400000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 96,170000 374 781,17 101 259,52 101 259,52 100,497650 96,170000
Amundi Funds - Japan Equity A EUR (C) EUR 122,320000 10 738 778,98 5 230 724,29 5 230 724,29 127,824400 122,320000
Amundi Funds - Japan Equity A USD (C) USD 61,100000 2 729 611,09 176 277,66 176 277,66 63,849500 61,100000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 61,520000 37 379 521,46 2 671 487,48 2 671 487,48 64,288400 61,520000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 19,680000 67 539 630,13 2 962 030,92 2 962 030,92 20,565600 19,680000
Amundi Funds - Emerging Markets Bond A USD (C) USD 21,260000 61 031 009,76 211 327,96 211 327,96 22,216700 21,260000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 53,990000 3 098 506,64 832 563,49 832 563,49 56,419550 53,990000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 92,740000 36 609 497,05 17 673 418,86 17 673 418,86 96,913300 92,740000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,520000 53 845 091,85 18 616 632,74 18 616 632,74 46,523400 44,520000
Amundi Funds - Euro Government Bond A2 USD (C) USD 42,500000 737 055,17 50 776,54 50 776,54 44,412500 42,500000
Amundi Funds - Euroland Equity A EUR (C) EUR 12,760000 1 264 411 657,02 41 580 123,42 41 580 123,42 13,334200 12,760000
Amundi Funds - Euroland Equity A USD (C) USD 13,800000 8 328 159,34 8 526,26 8 526,26 14,421000 13,800000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 58,820000 438 281 097,51 16 207 630,54 16 207 630,54 61,466900 58,820000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 89,600000 154 018 895,80 4 780 813,81 4 780 813,81 93,632000 89,600000
Amundi Funds - European Equity Value A EUR (C) EUR 174,000000 619 499 873,11 43 394 948,37 43 394 948,37 181,830000 174,000000
Amundi Funds - European Equity Value A USD (C) USD 188,590000 4 469 156,33 41 508,14 41 508,14 197,076550 188,590000
AF - European Equity Small Cap A EUR (C) EUR 195,320000 94 637 893,79 22 641 722,14 22 641 722,14 204,109400 195,320000
AF - European Equity Small Cap A USD (C) USD 211,330000 9 538 483,12 74 990,34 74 990,34 220,839850 211,330000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 57,420000 10 353 026,71 624 755,67 624 755,67 60,003900 57,420000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 121,040000 4 684 430,74 10 455,04 10 455,04 126,486800 121,040000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 472,410000 1 230 543 024,16 10 088 281,06 10 088 281,06 493,668450 472,410000
Amundi Funds - Global Ecology ESG A USD (C) USD 510,950000 27 267 917,37 311 859,33 311 859,33 533,942750 510,950000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 71,810000 502 609 605,34 24 334 376,42 24 334 376,42 75,041450 71,810000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 77,470000 39 260 238,25 1 068 322,49 1 068 322,49 80,956150 77,470000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 148,230000 360 932 904,06 11 371 548,50 11 371 548,50 154,900350 148,230000
AF - Global Eq Sustainable Income A2 USD (C) USD 160,430000 12 594 899,97 496 744,59 496 744,59 167,649350 160,430000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 53,300000 12 513 941,80 2 961 519,25 2 961 519,25 55,698500 53,300000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 33,350000 90 721 287,08 6 361 601,74 6 361 601,74 34,850750 33,350000
Amundi Funds - Optimal Yield A EUR (C) EUR 112,580000 11 702 387,39 761 889,32 761 889,32 117,646100 112,580000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 109,430000 1 368 335,87 111 919,31 111 919,31 114,354350 109,430000
AF - Pioneer Flexi Opportunities A USD (C) USD 120,400000 3 404 127,60 659,93 659,93 125,818000 120,400000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 71,640000 726 432,64 36 543,49 36 543,49 74,863800 71,640000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 136,260000 2 931 486,30 791 140,00 791 140,00 142,391700 136,260000
AF - Pioneer Global High Yield Bond A USD (C) USD 147,480000 6 727 064,98 182 429,50 182 429,50 154,116600 147,480000
AF - Pioneer Strategic Income A EUR (C) EUR 11,790000 134 172 793,55 1 180 951,43 1 180 951,43 12,320550 11,790000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 82,280000 24 993 010,34 5 498 483,27 5 498 483,27 85,982600 82,280000
AF - Pioneer Strategic Income A USD (C) USD 12,770000 126 295 999,27 1 252 931,71 1 252 931,71 13,344650 12,770000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 98,480000 9 263 204,66 204 392,78 204 392,78 102,911600 98,480000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 106,590000 151 822 649,77 235 307,12 235 307,12 111,386550 106,590000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 534,960000 507 484 885,75 44 686 176,01 44 686 176,01 559,033200 534,960000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 579,530000 467 919 828,98 867 189,33 867 189,33 605,608850 579,530000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,460000 12 056 768,52 331 770,60 331 770,60 16,155700 15,460000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 101,480000 721 018,35 119 472,40 119 472,40 106,046600 101,480000
AF - Pioneer US High Yield Bond A USD (C) USD 16,730000 36 097 003,22 500 754,33 500 754,33 17,482850 16,730000
AF - Real Assets Target Income A2 EUR (C) EUR 61,230000 17 149 751,95 135 237,05 135 237,05 63,985350 61,230000
AF - Real Assets Target Income A2 USD (C) USD 66,280000 1 136 087,63 0,00 0,00 69,262600 66,280000
Amundi Funds - Top European Players A EUR (C) EUR 12,150000 182 362 997,72 14 489 752,96 14 489 752,96 12,696750 12,150000
Amundi Funds - Top European Players A USD (C) USD 13,160000 7 291 745,48 53 197,25 53 197,25 13,752200 13,160000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 23,070000 37 487 609,39 10 845 250,37 10 845 250,37 24,108150 23,070000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 25,000000 10 351 613,04 135 576,25 135 576,25 26,125000 25,000000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 71,280000 8 008 909,96 2 534 476,30 2 534 476,30 74,487600 71,280000
AF - Emg Markets Local Currency Bond A USD (C) USD 77,390000 2 627 892,94 54 234,36 54 234,36 80,872550 77,390000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 56,230000 8 675 564,75 1 419 240,98 1 419 240,98 58,760350 56,230000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 56,760000 3 022 845,80 1 546 354,63 1 546 354,63 59,314200 56,760000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 45,540000 1 397 601,11 1 396 718,45 1 396 718,45 47,589300 45,540000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 38,470000 6 243 664,11 1 946 991,21 1 946 991,21 40,201150 38,470000
Amundi Funds - Strategic Bond A EUR (C) EUR 106,910000 37 159 015,23 18 390 738,92 18 390 738,92 111,720950 106,910000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 121,930000 37 964 597,17 648 133,42 648 133,42 127,416850 121,930000
Amundi Funds - Global Multi-Asset A USD (C) USD 131,980000 2 199 125,13 59 064,63 59 064,63 137,919100 131,980000
Amundi Funds - China Equity A EUR (C) EUR 13,830000 74 620 313,28 4 407 694,11 4 407 694,11 14,452350 13,830000
Amundi Funds - China Equity A USD (C) USD 14,960000 71 351 121,94 395 724,98 395 724,98 15,633200 14,960000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 193,010000 1 054 793 082,61 153 579 399,58 153 579 399,58 201,695450 193,010000
Amundi Funds - Pioneer Global Equity A USD (C) USD 208,960000 62 603 823,93 108 630,56 108 630,56 218,363200 208,960000
AF - Pioneer US Short Term Bond A2 USD (C) USD 7,950000 453 194 902,36 603 573,26 603 573,26 8,307750 7,950000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,350000 23 162 230,08 1 364 244,10 1 364 244,10 7,680750 7,350000
AF - Pioneer US Equity Research A EUR (C) EUR 19,910000 17 947 306,55 1 974 732,14 1 974 732,14 20,805950 19,910000
AF - Pioneer US Equity Research A USD (C) USD 21,570000 44 527 685,86 297 744,13 297 744,13 22,540650 21,570000
AF - Pioneer US Equity Research Value A EUR (C) EUR 251,420000 373 731 193,06 459 194,24 459 194,24 262,733900 251,420000
AF - Pioneer US Equity Research Value A USD (C) USD 273,070000 79 185 970,18 32 370,57 32 370,57 285,358150 273,070000
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 21,440000 987 105 832,34 66 175 901,78 66 175 901,78 22,404800 21,440000
Amundi Funds - US Pioneer Fund A USD (C) USD 23,200000 986 516 809,80 625 455,71 625 455,71 24,244000 23,200000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,176926 802 375 900,34 802 375 900,34 802 375 900,34 0,181349 0,171618
Amundi Funds Argo Bond A EUR (C) EUR 47,280000 34 779 281,04 3 865 564,24 3 865 564,24 49,407600 47,280000
Amundi Funds Argo Bond A USD (C) USD 51,160000 248 275,79 33 965,23 33 965,23 53,462200 51,160000
First Eagle Amundi International Fund - AE (C) EUR 260,190000 1 838 401 954,58 32 892 570,63 32 892 570,63 273,199500 260,190000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 55,840000 2 907 452,78 2 198 449,78 2 198 449,78 57,236000 55,281600
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 53,960000 5 159 690,43 1 174 081,00 1 174 081,00 55,309000 53,420400
Perspective North America 100 Timing USD 5 USD 1 336,670000 25 577 712,00 687 091,00 687 091,00 1 376,770100 1 323,303300
Horizon CSOB Investicna Prilezitost EUR 11,410000 11 955 677,00 11 947 251,00 11 947 251,00 11,524100 11,295900
Global Partners CSOB Globalniho rustu 1 CZK 10,090000 286 978 846,00 1 948 116,00 1 948 116,00 10,392700 9,989100
Perspective North America 100 Timing USD 6 USD 1 342,640000 29 948 247,00 480 003,00 480 003,00 1 382,919200 1 329,213600
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
Sivek Global Low Div EUR 158,220000 53 636 872,00 15 483 971,00 15 483 971,00 160,593300 158,220000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 230,260000 1 400 365 878,00 0,00 0,00 237,167800 230,260000
BNP Paribas Funds Seasons [Classic, C] EUR 179,470000 614 542 440,60 8 558,00 8 558,00 184,854100 179,470000
EAM SK ERSTE Realitná Renta, R02 EUR 1,024899 111 891 269,70 111 891 269,70 89 365 125,27 1,035148 1,024899
I-AM GreenStars Opportunities (R) VTIA EUR 178,590000 242 874 266,70 2 698,49 2 698,49 187,519500 178,590000
I-AM GreenStars Opportunities (RZ) VTIA EUR 170,260000 242 874 266,70 0,00 0,00 178,773000 170,260000
BNP Paribas Flexi I Commodities [Classic, C] USD 76,950000 282 175 863,70 13 801,00 13 801,00 79,258500 76,950000
GS Patrimonial Balanced - P Cap EUR EUR 1 946,730000 798 671 649,49 48 146,53 48 146,53 1 976,125623 1 946,730000
GS Global Climate & Envir Equity - X Cap EUR EUR 1 976,140000 6 206 829,22 19 777,21 19 777,21 2 074,947000 1 976,140000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 366,020000 59 903 143,65 1 146 704,82 1 146 704,82 6 684,321000 6 366,020000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 410,230000 173 060 702,60 66 953,00 66 953,00 422,536900 410,230000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 444,290000 4 071 006,33 4 307,95 4 307,95 8 866,504500 8 444,290000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 297,190000 410 180 639,40 361 131,00 361 131,00 306,105700 297,190000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 431,670000 517 199 067,30 132 083,00 132 083,00 444,620100 431,670000
BNPP Funds Sustainable M-A Bal [Classic] EUR 240,650000 701 845 364,20 272 377,00 272 377,00 247,869500 240,650000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 116,590000 701 845 364,20 12 329,00 12 329,00 120,087700 116,590000
TAM - Globálny akciový fond EUR 0,146473 163 375 499,58 163 375 499,58 163 375 499,58 0,146473 0,142079
BNP Paribas Flexi I Conv Bond Classic [C] EUR 115,260000 126 596 323,80 23 891,00 23 891,00 118,717800 115,260000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 110,050000 686 439 182,50 5 284 827,81 5 284 827,81 113,351500 110,050000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 100,360000 137 065 799,90 0,00 0,00 101,363600 100,360000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 127,020000 154 063 077,20 2 389 082,60 2 389 082,60 132,100800 127,020000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 233,770000 1 351 259 346,00 4 196 776,03 4 196 776,03 243,120800 233,770000
Eurizon Fund - Equity China A EUR 88,520000 215 731 030,44 17 675 904,90 17 675 904,90 91,175600 88,520000
Eurizon Fund - Bond Emerging Markets EUR 87,900000 4 914 936,12 4 660 265,86 4 660 265,86 89,218500 87,900000
Eurizon Fund - Equity USA EUR 269,050000 2 139 377 826,61 106 941 491,68 106 941 491,68 277,121500 269,050000
Epsilon Fund - Euro Bond EUR 161,150000 2 020 548 036,36 7 341 581,94 7 341 581,94 163,567250 161,150000
Perspective Global Timing USD 3 USD 1 216,770000 49 433 695,00 1 075 112,00 1 075 112,00 1 253,273100 1 204,602300
Perspective Global Timing USD 4 USD 1 173,840000 36 420 591,00 258 751,00 258 751,00 1 209,055200 1 162,101600
AF - Multi-Asset Sustainable Future A EUR (C) EUR 104,860000 160 014 488,42 1 429 127,61 1 429 127,61 109,578700 104,860000
CPR Invest - MedTech A EUR Acc EUR 125,150000 136 932 334,48 2 162 168,48 2 162 168,48 131,407500 125,150000
AF - Polen Capital Global Growth A2 EUR (C) EUR 159,530000 142 487 603,69 16 910 061,15 16 910 061,15 166,708850 159,530000
Eurizon AM Slovakia - MIX 15 EUR 0,102316 10 385 396,39 10 385 396,39 10 385 396,39 0,103851 0,099247
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 37,330000 10 945 405,68 103 924,00 103 924,00 38,449900 37,330000
KBC Eco Fund Water Responsible Investing EUR 2 274,870000 1 135 719 534,00 67 592 003,00 67 592 003,00 2 343,116100 2 274,870000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 53,690000 7 240 468 362,40 0,00 0,00 54,763800 53,153100
iShares Core DAX® UCITS ETF (DE) (A) EUR 186,787700 8 082 234 399,63 0,00 0,00 190,523454 184,919823
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 123,739300 361 867 326,00 0,00 0,00 126,214086 122,501907
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 43,048100 257 335 658,43 0,00 0,00 43,909062 42,617619
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 75,934000 1 519 097 746,80 0,00 0,00 77,452680 75,174660
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 8,438200 11 742 033 025,97 0,00 0,00 8,438200 8,438200
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 124,256500 2 129 104 148,38 0,00 0,00 124,256500 124,256500
iShares $ Corp Bond UCITS ETF USD (D) USD 101,023900 3 806 814 128,31 0,00 0,00 101,023900 101,023900
iShares MSCI World UCITS ETF USD (D) USD 77,452400 7 259 958 854,87 0,00 0,00 77,452400 77,452400
iShares Euro Dividend UCITS ETF EUR (D) EUR 20,690600 890 458 839,52 0,00 0,00 20,690600 20,690600
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 226,740800 1 373 803 189,92 0,00 0,00 226,740800 226,740800
iShares MSCI Emerging Markets UCITS ETF (D) USD 43,687300 4 916 165 333,94 0,00 0,00 43,687300 43,687300
iShares European Property Yield UCITS ETF EUR(D) EUR 28,851900 980 473 117,37 0,00 0,00 28,851900 28,851900
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 55,880100 771 030 618,57 0,00 0,00 55,880100 55,880100
iShares MSCI North America UCITS ETF USD (D) USD 103,138400 1 078 601 488,52 0,00 0,00 103,138400 103,138400
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 141,443800 1 849 264 303,63 0,00 0,00 141,443800 141,443800
iShares DM Property Yield UCITS ETF USD (D) USD 23,149800 1 168 873 156,37 0,00 0,00 23,149800 23,149800
iShares Global Infrastructure UCITS ETF USD (D) USD 33,668000 1 634 234 758,29 0,00 0,00 33,668000 33,668000
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 162,192600 2 233 294 725,61 0,00 0,00 162,192600 162,192600
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 186,762300 1 054 980 821,88 0,00 0,00 186,762300 186,762300
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 169,827500 880 253 505,93 0,00 0,00 169,827500 169,827500
iShares $ TIPS UCITS ETF USD (A) USD 247,698100 2 469 087 710,85 0,00 0,00 247,698100 247,698100
iShares Listed Private Equity UCITS ETF USD (D) USD 34,626700 980 376 919,70 0,00 0,00 34,626700 34,626700
iShares Global Water UCITS ETF USD (D) USD 66,489700 2 127 576 915,53 0,00 0,00 66,489700 66,489700
iShares Global Clean Energy UCITS ETF USD (D) USD 6,645500 1 847 468 196,30 0,00 0,00 6,645500 6,645500
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 33,780200 8 323 254 948,99 0,00 0,00 33,780200 33,780200
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 87,793400 4 042 581 949,61 0,00 0,00 87,793400 87,793400
iShares EM Infrastructure UCITS ETF USD (D) USD 14,796400 25 081 636,54 0,00 0,00 14,796400 14,796400
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 156,540100 501 175 760,10 0,00 0,00 156,540100 156,540100
iShares € Covered Bond UCITS ETF EUR (D) EUR 141,505900 1 575 197 106,97 0,00 0,00 141,505900 141,505900
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 107,847400 1 711 706 125,14 0,00 0,00 107,847400 107,847400
iShares Global Govt Bond UCITS ETF USD (D) USD 89,225300 938 393 146,82 0,00 0,00 89,225300 89,225300
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 119,502100 9 663 018 176,55 0,00 0,00 119,502100 119,502100
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 99,074700 633 112 699,70 0,00 0,00 99,074700 99,074700
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 131,085400 824 655 412,27 0,00 0,00 131,085400 131,085400
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 116,860200 6 170 221 560,98 0,00 0,00 116,860200 116,860200
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 150,957700 607 281 397,72 0,00 0,00 150,957700 150,957700
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 93,464400 590 695 073,38 0,00 0,00 93,464400 93,464400
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 89,554100 3 471 119 657,28 0,00 0,00 89,554100 89,554100
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 84,168400 9 882 303 715,75 0,00 0,00 84,168400 84,168400
iShares Core MSCI World UCITS ETF USD 105,862700 94 762 608 936,81 0,00 0,00 105,862700 105,862700
iShares MSCI EM UCITS ETF USD (A) USD 40,910400 3 943 765 556,18 0,00 0,00 40,910400 40,910400
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 57,288200 5 668 033 104,68 0,00 0,00 57,288200 57,288200
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 108,727800 1 123 920 762,73 0,00 0,00 108,727800 108,727800
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 106,428100 1 067 687 562,96 0,00 0,00 106,428100 106,428100
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 94,788900 3 135 903 737,12 0,00 0,00 94,788900 94,788900
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 143,911000 580 102 401,33 0,00 0,00 143,911000 143,911000
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 147,436300 411 535 237,83 0,00 0,00 147,436300 147,436300
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 109,833200 5 258 205 134,32 0,00 0,00 109,833200 109,833200
iShares Nikkei 225 UCITS ETF JPY (A) JPY 37 532,489400 49 683 482 743,02 0,00 0,00 37 532,489400 37 532,489400
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 186,059100 2 865 363 091,82 0,00 0,00 186,059100 186,059100
iShares MSCI USA UCITS ETF USD (A) USD 570,938800 2 173 724 521,61 0,00 0,00 570,938800 570,938800
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 68,723400 3 421 436 553,61 0,00 0,00 68,723400 68,723400
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 198,138400 4 770 110 915,64 0,00 0,00 198,138400 198,138400
iShares FTSE MIB UCITS ETF EUR (A) EUR 179,546000 242 401 153,89 0,00 0,00 179,546000 179,546000
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 191,935700 4 510 407 700,79 0,00 0,00 191,935700 191,935700
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 103,448200 15 442 195 223,94 0,00 0,00 1 103,448200 1 103,448200
iShares Core S&P 500 UCITS ETF USD (A) USD 593,303500 105 781 804 134,93 0,00 0,00 593,303500 593,303500
iShares MSCI EM Asia UCITS ETF USD (A) USD 185,849700 3 280 970 163,55 0,00 0,00 185,849700 185,849700
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 42,980700 2 754 813 972,11 0,00 0,00 42,980700 42,980700
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 120,594700 212 057 284,53 0,00 0,00 120,594700 120,594700
iShares € High Yield Corp Bond UCITS ETF EUR 91,701400 5 092 736 305,52 0,00 0,00 91,701400 91,701400
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 86,193900 70 486 860,84 0,00 0,00 86,193900 86,193900
iShares MSCI ACWI UCITS ETF USD (A) USD 87,831200 17 409 576 223,56 0,00 0,00 87,831200 87,831200
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,690200 190 269 169,51 0,00 0,00 98,690200 98,690200
iShares Global HY Corp Bond UCITS ETF USD (D) USD 85,260800 878 696 785,30 0,00 0,00 85,260800 85,260800
iShares Global Corp Bond UCITS ETF USD (D) USD 87,045700 1 579 495 620,82 0,00 0,00 87,045700 87,045700
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 150,335200 994 572 176,05 0,00 0,00 150,335200 150,335200
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 66,112100 854 606 068,15 0,00 0,00 66,112100 66,112100
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 76,678500 141 456 423,83 0,00 0,00 76,678500 76,678500
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 101,945400 402 679 027,23 0,00 0,00 101,945400 101,945400
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 66,249200 1 788 462 473,96 0,00 0,00 66,249200 66,249200
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 86,692700 1 062 818 070,38 0,00 0,00 86,692700 86,692700
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 59,362100 213 979 092,69 0,00 0,00 59,362100 59,362100
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 62,037100 130 365 827,32 0,00 0,00 62,037100 62,037100
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,701900 3 202 686 584,86 0,00 0,00 101,701900 101,701900
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 9,880200 2 009 434 951,58 0,00 0,00 9,880200 9,880200
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,837000 1 833 930 613,91 0,00 0,00 4,837000 4,837000
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,734400 303 824 873,91 0,00 0,00 4,734400 4,734400
iShares Diversified Commodity Swap UCITS ETF USD 7,454400 1 303 725 223,68 0,00 0,00 7,454400 7,454400
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,317400 406 683 282,25 0,00 0,00 5,317400 5,317400
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,407600 59 895 628,09 0,00 0,00 4,407600 4,407600
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,200100 2 725 500 662,22 0,00 0,00 5,200100 5,200100
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 5,897500 755 091 426,45 0,00 0,00 5,897500 5,897500
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 5,957700 976 230 728,98 0,00 0,00 5,957700 5,957700
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 5,674500 1 447 837 015,28 0,00 0,00 5,674500 5,674500
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 8,951500 1 216 953 399,61 0,00 0,00 8,951500 8,951500
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 8,924500 3 385 623 223,03 0,00 0,00 8,924500 8,924500
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 11,323900 10 106 855 073,86 0,00 0,00 11,323900 11,323900
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 6,800100 3 863 239 902,01 0,00 0,00 6,800100 6,800100
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,287400 252 933 636,54 0,00 0,00 5,287400 5,287400
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,425000 554 273 137,21 0,00 0,00 7,425000 7,425000
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 8,287700 2 504 162 971,21 0,00 0,00 8,287700 8,287700
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 6,028200 4 536 335 043,63 0,00 0,00 6,028200 6,028200
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 7,131700 1 243 589 523,67 0,00 0,00 7,131700 7,131700
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 7,897000 1 758 650 615,91 0,00 0,00 7,897000 7,897000
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 10,055300 7 814 323 650,62 0,00 0,00 10,055300 10,055300
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 4,794100 442 228 871,00 0,00 0,00 4,794100 4,794100
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,070900 788 024 734,57 0,00 0,00 6,070900 6,070900
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,546500 2 747 908 649,63 0,00 0,00 5,546500 5,546500
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 35,379400 22 904 924 325,93 0,00 0,00 35,379400 35,379400
iShares MSCI France UCITS ETF EUR (A) EUR 58,756200 158 641 987,56 0,00 0,00 58,756200 58,756200
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,449400 301 545 742,36 0,00 0,00 3,449400 3,449400
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,831900 439 976 562,53 0,00 0,00 4,831900 4,831900
iShares MSCI EM SRI UCITS ETF USD (A) USD 7,413300 2 739 303 918,49 0,00 0,00 7,413300 7,413300
iShares MSCI USA SRI UCITS ETF USD (A) USD 15,165600 3 653 001 023,86 0,00 0,00 15,165600 15,165600
iShares MSCI Japan SRI UCITS ETF USD (A) USD 7,441600 633 294 335,45 0,00 0,00 7,441600 7,441600
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 9,683600 47 129 794,04 0,00 0,00 9,683600 9,683600
iShares $ Corp Bond UCITS ETF USD (A) USD 5,957700 3 951 671 791,56 0,00 0,00 5,957700 5,957700
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 5,816200 1 534 595 434,85 0,00 0,00 5,816200 5,816200
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 6,838000 2 066 474 466,33 0,00 0,00 6,838000 6,838000
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,486200 4 317 440 759,16 0,00 0,00 5,486200 5,486200
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,386000 814 098 138,45 0,00 0,00 6,386000 6,386000
iShares Automation & Robotics UCITS ETF USD (A) USD 12,988600 2 824 644 133,51 0,00 0,00 12,988600 12,988600
iShares Healthcare Innovation UCITS ETF USD (A) USD 7,435200 988 675 282,08 0,00 0,00 7,435200 7,435200
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,758900 3 941 104 769,06 0,00 0,00 4,758900 4,758900
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 5,011000 2 551 073 984,67 0,00 0,00 5,011000 5,011000
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,056200 543 530 395,69 0,00 0,00 5,056200 5,056200
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 10,195800 254 818 551,03 0,00 0,00 10,195800 10,195800
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 702,555100 268 624 037,82 0,00 0,00 1 702,555100 1 702,555100
Eurizon Fund Equity Innovation R EUR 162,760000 1 787 364 846,37 166 713 592,74 166 713 592,74 167,642800 162,760000
TAM - MA Fund EUR 0,117609 193 523 776,49 193 523 776,49 133 004 620,54 0,117609 0,114081
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) EUR 12,019300 45 072 422,16 0,00 0,00 12,019300 12,019300
Fio globální akciový fond - Třída CZK CZK 1,523900 830 164 553,29 0,00 0,00 1,523900 1,478183
Fio globální akciový fond - Třída EUR EUR 1,050700 7 884 242,33 0,00 0,00 1,050700 1,019179
Eurizon Fund Equity People EUR 123,640000 523 890 948,82 21 940 325,64 21 940 325,64 127,349200 123,640000
Eurizon Fund Equity Planet EUR 138,560000 949 443 973,21 43 917 851,37 43 917 851,37 142,716800 138,560000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 69,260000 58 699 392,17 533 587,84 533 587,84 72,376700 69,260000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 56,610000 2 092 011,15 7 314,01 7 314,01 59,157450 56,610000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 76,300000 48 400 706,83 303 130,92 303 130,92 79,733500 76,300000
TAM - Realitný fond II. EUR 0,120289 138 963 340,64 138 963 340,64 48 290 092,80 0,120289 0,120289
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 117,440000 203 246 244,80 15 803,31 15 803,31 117,440000 117,440000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,298700 1 886 793 044,87 0,00 0,00 4,298700 4,298700
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,615200 175 270 761,92 0,00 0,00 4,615200 4,615200
EAM SK Fond zodpoved. investovania, R02 EUR 0,882932 114 790 811,67 114 790 811,67 114 790 811,67 0,891761 0,882932
TAM - Konzervatívny PLUS fond EUR 0,104978 47 229 001,88 47 229 001,88 47 229 001,88 0,104978 0,101829
TAM - Wealth Growth Conservative Model Fund EUR 0,100341 16 008 835,96 16 008 835,96 16 008 835,96 0,101344 0,099338
TAM - Wealth Growth Balanced Model Fund EUR 0,108219 31 750 725,60 31 750 725,60 31 750 725,60 0,109301 0,107137
TAM - Wealth Growth Dynamic Model Fund EUR 0,113499 7 170 977,85 7 170 977,85 7 170 977,85 0,114634 0,112364
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011357 80 311 713,98 80 311 713,98 61 518 819,47 0,011357 0,011357
BNP Paribas Funds Global Enhanced Bond 36M EUR 112,270000 384 227 343,00 1 640 078,00 1 640 078,00 115,638100 112,270000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,011636 101 538 698,66 101 538 698,66 88 304 662,77 0,011636 0,011636
iShares € Green Bond UCITS ETF EUR (D) EUR 4,004500 89 179 320,90 0,00 0,00 4,004500 4,004500
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 3,019300 1 168 619 067,96 0,00 0,00 3,019300 3,019300
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,050811 29 178 978,00 29 178 978,00 29 178 978,00 0,051573 0,050811
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,048054 7 031 093,00 7 027 458,00 7 027 458,00 0,048775 0,048054
GS Global Yield Opportunities - P Cap EUR EUR 271,130000 404 610,12 1 221,98 1 221,98 279,263900 271,130000
C-QUADRAT ARTS Total Return ESG T EUR 193,220000 28 757 838,28 38 068,82 38 068,82 202,881000 193,220000
KBI Global Sustainable Infrastructure Fund EUR 13,620000 130 543 633,32 2 025 051,89 2 025 051,89 14,301000 13,620000
CPR Invest - Climate Action EUR 175,600000 727 716 499,13 1 288 085,34 1 288 085,34 184,380000 175,600000
Eurizon AM Slovakia - MIX 30 EUR 0,100862 33 349 592,60 33 349 592,60 33 349 592,60 0,102375 0,097836
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 49,810000 7 487 422,19 1 402 060,45 1 402 060,45 51,055250 48,813800
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 128,440000 308 635 487,70 0,00 0,00 128,440000 128,440000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,010708 39 576 721,37 39 576 721,37 39 576 721,37 0,010708 0,010494
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 11,080000 352 276,96 0,00 0,00 11,634000 11,080000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 8,450000 415 822,65 0,00 0,00 8,872500 8,450000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 8,140000 1 613 984,64 0,00 0,00 8,140000 8,140000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 8,460000 2 717 126,17 0,00 0,00 8,460000 8,460000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 8,940000 1 019 493,64 0,00 0,00 8,940000 8,940000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 8,860000 228 076,01 0,00 0,00 8,860000 8,860000
Invesco Glob Consumer Trends P1 -Acc USD 9,450000 12 341 803,55 0,00 0,00 9,450000 9,450000
Invesco Glob Consumer Trends P1 -AD USD 9,380000 638 355,45 0,00 0,00 9,380000 9,380000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 8,130000 2 058,41 0,00 0,00 8,130000 8,130000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 8,460000 738 679,83 0,00 0,00 8,460000 8,460000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 8,410000 2 230,73 0,00 0,00 8,410000 8,410000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 8,940000 1 962,54 0,00 0,00 8,940000 8,940000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 8,860000 1 959,20 0,00 0,00 8,860000 8,860000
Invesco Glob Consumer Trends PI1 -Acc USD 9,460000 50 511 774,14 0,00 0,00 9,460000 9,460000
Invesco Glob Consumer Trends PI1 -AD USD 9,400000 2 483,70 0,00 0,00 9,400000 9,400000
ERSTE RESPONSIBLE RESERVE EUR 123,080000 400 248 504,73 26 160 473,32 9 477,16 123,695400 123,080000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 196,140000 22 703 008,29 6 864,90 6 864,90 199,082100 196,140000
ERSTE BOND DOLLAR CORPORATE (USD) USD 211,730000 22 703 008,29 134 917,33 134 917,33 214,905950 211,730000
ERSTE FIXED INCOME PLUS EUR 106,150000 98 989 382,99 5 732,10 5 732,10 107,742250 106,150000
PRIVATE BANKING DYNAMIC EUR 113,650000 24 699 422,27 501 310,15 501 310,15 115,354750 113,650000
PRIVATE BANKING DYNAMIC PLUS EUR 125,900000 53 177 546,20 285 667,10 285 667,10 127,788500 125,900000
ERSTE GREEN INVEST EUR 115,780000 404 154 376,93 4 218 560,08 4 218 560,08 118,095600 115,780000
ERSTE WWF STOCK ENVIRONMENT EUR 161,140000 355 920 505,49 878 535,28 878 535,28 164,362800 161,140000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 131,930000 421 677 244,18 1 954 813,44 1 319,30 133,908950 131,930000
ERSTE FUTURE INVEST EUR 144,460000 591 676 636,91 742 235,48 742 235,48 151,683000 144,460000
ERSTE BEST OF WORLD EUR 243,900000 290 651 278,76 1 643 398,20 1 643 398,20 248,778000 243,900000
ERSTE BOND CORPORATE PLUS EUR 118,820000 334 079 551,55 109 314,40 109 314,40 120,602300 118,820000
ERSTE FAIR INVEST EUR 108,610000 95 564 152,74 199 516,57 199 516,57 110,782200 108,610000
ERSTE EQUITY RESEARCH EUR 28,060000 400 209 825,87 1 165 091,05 1 165 091,05 29,182400 28,060000
AF - European Equity ESG Improvers EUR 76,130000 68 539 709,70 13 178 653,88 13 178 653,88 79,555850 76,130000
AF - Global Corporate ESG Improvers Bond EUR 45,010000 90 065,96 0,00 0,00 47,035450 45,010000
AF - Pioneer Global HY ESG Improvers Bond EUR 54,130000 74 632,15 0,00 0,00 56,565850 54,130000
AF - European Equty ESG Improvers USD 53,960000 89 953,64 1 060,76 1 060,76 56,388200 53,960000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 56,160000 321 226 543,69 32 027,49 32 027,49 58,687200 56,160000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,267000 565 949 068,68 0,00 0,00 4,267000 4,267000
iShares MSCI Japan ESG Screened UCITS ETF USD 6,929500 1 457 866 082,43 0,00 0,00 6,929500 6,929500
iShares $ Corp Bond ESG UCITS ETF EUR 4,030300 976 037 741,17 0,00 0,00 4,030300 4,030300
iShares MSCI Japan ESG Enhanced UCITS ETF USD 6,503400 418 688 430,18 0,00 0,00 6,503400 6,503400
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 7,008900 4 303 598 145,55 0,00 0,00 7,008900 7,008900
iShares MSCI USA ESG Enhanced UCITS ETF USD 9,792600 10 103 604 842,16 0,00 0,00 9,792600 9,792600
iShares MSCI EMU SRI UCITS ETF EUR 7,769100 55 586 878,76 0,00 0,00 7,769100 7,769100
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,078200 7 779 084,92 0,00 0,00 5,078200 5,078200
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,061000 457 365 435,28 0,00 0,00 5,061000 5,061000
iShares $ Corp Bond ESG UCITS ETF USD 4,995800 829 720 024,37 0,00 0,00 4,995800 4,995800
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,536100 572 760 311,38 0,00 0,00 4,536100 4,536100
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,301800 261 509 701,17 0,00 0,00 8,301800 8,301800
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 7,724500 503 472 453,32 0,00 0,00 7,724500 7,724500
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 7,900600 42 513 681,12 0,00 0,00 7,900600 7,900600
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,094900 125 634 849,54 0,00 0,00 4,094900 4,094900
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,422400 463 981 907,51 0,00 0,00 5,422400 5,422400
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 7,036900 931 216 593,01 0,00 0,00 7,036900 7,036900
Eurizon AM Slovakia – Flexibilné Portfólio EUR 0,098945 14 255 979,71 14 255 979,71 14 255 979,71 0,100429 0,095977
PARTNERS Fond realitných investícií, o.p.f. EUR 1,093415 133 892 244,78 133 892 244,78 133 892 244,78 1,120750 1,060613
Wood & Company Office Podfond EUR 2,076300 243 330 000,00 0,00 0,00 2,138589 2,014011
Wood & Company Retail Podfond EUR 2,968700 125 850 000,00 0,00 0,00 3,057761 2,879639
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 24,400900 283 659 909,57 0,00 0,00 24,888918 24,156891
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 19,429000 153 216 794,34 0,00 0,00 19,817580 19,234710
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 37,270700 424 173 125,65 0,00 0,00 38,016114 36,897993
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 110,982500 644 085 336,47 0,00 0,00 113,202150 109,872675
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 67,190100 227 304 227,34 0,00 0,00 68,533902 66,518199
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 24,497900 121 534 135,05 0,00 0,00 24,987858 24,252921
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 49,013800 247 911 088,57 0,00 0,00 49,994076 48,523662
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 30,522600 2 729 569 786,35 0,00 0,00 31,133052 30,217374
TAM - AP Realitný fond EUR 58 567,663959 50 075 352,69 50 075 352,69 50 075 352,69 58 567,663959 58 567,663959
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 53,030000 6 798 470,26 1 431 666,18 1 431 666,18 54,090600 51,969400
ERSTE RESPONSIBLE STOCK EUROPE EUR 225,300000 244 974 050,57 934 938,68 934 938,68 229,806000 225,300000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 128,450000 102 398 258,14 130 376,75 130 376,75 130,376750 128,450000
BGF Asian Dragon Fund Class A2 EUR EUR 44,530000 638 033 456,41 0,00 0,00 44,552265 44,521094
BGF Asian Dragon Fund Class A2 USD USD 48,200000 688 884 722,89 0,00 0,00 48,224100 48,190360
BGF Asian Dragon Fund Class E2 EUR EUR 39,730000 638 033 456,41 0,00 0,00 39,741919 39,722054
BGF Asian Dragon Fund Class E2 USD USD 43,000000 688 884 722,89 0,00 0,00 43,012900 42,991400
BGF Asian Tiger Bond Fund Class D2 USD USD 14,320000 2 101 119 200,78 0,00 0,00 14,327160 14,317136
BGF Asian Tiger Bond Fund Class A2 USD USD 41,900000 2 101 119 200,78 0,00 0,00 41,920950 41,891620
BGF Emerging Europe Fund Class A2 EUR EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BGF Emerging Markets Bond Fund Class A2 USD USD 20,830000 1 248 461 717,74 0,00 0,00 20,840415 20,825834
BGF Euro Bond Fund Class A2 EUR EUR 27,130000 1 764 905 465,03 0,00 0,00 27,143565 27,124574
BGF Euro Corporate Bond Fund Class A2 EUR EUR 16,890000 2 357 475 129,33 0,00 0,00 16,898445 16,886622
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,930000 7 053 339 820,25 0,00 0,00 13,934179 13,927214
BGF FI Global Opportunities Fund Class A2 USD USD 16,550000 7 615 491 003,92 0,00 0,00 16,558275 16,546690
BGF FI Global Opportunities Fund Class E2 USD USD 15,080000 7 615 491 003,92 0,00 0,00 15,084524 15,076984
BGF Global Allocation Fund Class A2 USD USD 78,750000 15 109 304 771,10 0,00 0,00 78,789375 78,734250
BGF Global Allocation Fund Class E2 EUR EUR 64,860000 13 993 984 228,12 0,00 0,00 64,879458 64,847028
BGF Global Allocation Fund Class E2 USD USD 70,210000 15 109 304 771,10 0,00 0,00 70,231063 70,195958
BGF Global Corporate Bond Fund Class A2 USD USD 15,410000 1 573 970 550,07 0,00 0,00 15,417705 15,406918
BGF Global Equity Income Fund Class A2 USD USD 24,090000 911 913 062,51 0,00 0,00 24,102045 24,085182
BGF Global High Yield Bond Fund Class A2 USD USD 31,340000 1 882 040 931,79 0,00 0,00 31,355670 31,333732
BGF Global Multi-Asset Income Fund Class A2 USD USD 16,410000 4 203 482 610,16 0,00 0,00 16,418205 16,406718
BGF Latin American Fund Class A2 USD USD 60,040000 570 592 659,91 0,00 0,00 60,070020 60,027992
BGF Natural Res Growth & Inc Fund Class A2 USD USD 13,230000 283 885 863,69 0,00 0,00 13,236615 13,227354
BGF Sustainable Energy Fund Class A2 EUR EUR 13,420000 3 201 879 106,83 0,00 0,00 13,426710 13,417316
BGF Sustainable Energy Fund Class A2 USD USD 14,520000 3 457 068 871,64 0,00 0,00 14,527260 14,517096
BGF Sustainable Energy Fund Class E2 EUR EUR 11,920000 3 201 879 106,83 0,00 0,00 11,923576 11,917616
BGF Sustainable Energy Fund Class E2 USD USD 12,900000 3 457 068 871,64 0,00 0,00 12,903870 12,897420
BGF US Basic Value Fund Class A2 USD USD 133,570000 767 761 887,76 0,00 0,00 133,636785 133,543286
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 14,900000 1 283 778 543,32 0,00 0,00 14,907450 14,897020
BGF World Gold Fund Class A2 USD USD 51,110000 5 154 896 842,82 0,00 0,00 51,135555 51,099778
BGF World Healthscience Fund Class A2 EUR EUR 64,160000 12 544 488 581,48 0,00 0,00 64,192080 64,147168
BGF World Healthscience Fund Class A2 USD USD 69,450000 13 544 284 321,42 0,00 0,00 69,484725 69,436110
BGF World Healthscience Fund Class E2 EUR EUR 56,990000 12 544 488 581,48 0,00 0,00 57,007097 56,978602
BGF World Healthscience Fund Class E2 USD USD 61,690000 13 544 284 321,42 0,00 0,00 61,708507 61,677662
BGF World Mining Fund Class A2 USD USD 61,330000 4 264 698 839,11 0,00 0,00 61,360665 61,317734
BSF Fixed Income Strategies Fund Class E2 EUR EUR 121,620000 2 369 111 627,34 0,00 0,00 121,656486 121,595676
BSF FI Strategies Fund Class A2 Hedged USD USD 136,040000 2 557 929 824,04 0,00 0,00 136,108020 136,012792
BGF World Technology Fund Class A2 EUR EUR 76,750000 10 622 680 905,86 0,00 0,00 76,788375 76,734650
BGF World Technology Fund Class A2 USD USD 83,080000 11 469 308 574,06 0,00 0,00 83,121540 83,063384
BGF World Technology Fund Class E2 EUR EUR 68,770000 10 622 680 905,86 0,00 0,00 68,790631 68,756246
BGF World Technology Fund Class E2 USD USD 74,440000 11 469 308 574,06 0,00 0,00 74,462332 74,425112
BGF Next Generation Technology Fund A2 EUR Hdg EUR 14,630000 1 861 601 719,32 0,00 0,00 14,637315 14,627074
BGF Next Generation Technology Fund A2 USD USD 17,120000 2 009 971 376,35 0,00 0,00 17,128560 17,116576
BGF Next Generation Technology Fund E2 EUR EUR 20,840000 1 861 601 719,32 0,00 0,00 20,846252 20,835832
BGF Future Of Transport Fund A2 EUR Hedged EUR 10,470000 641 012 093,97 0,00 0,00 10,475235 10,467906
BGF Future Of Transport Fund A2 USD USD 12,430000 692 100 757,86 0,00 0,00 12,436215 12,427514
BGF Future of Transport Fund E2 EUR EUR 14,640000 641 012 093,97 0,00 0,00 14,644392 14,637072
BGF Circular Economy Class A2 EUR EUR 12,100000 872 863 059,00 0,00 0,00 12,106050 12,097580
BGF Circular Economy Class A2 USD USD 13,100000 942 430 244,80 0,00 0,00 13,106550 13,097380
BGF Circular Economy Class E2 EUR EUR 11,770000 872 863 059,00 0,00 0,00 11,773531 11,767646
BGF Circular Economy Class E2 USD USD 12,740000 942 430 244,80 0,00 0,00 12,743822 12,737452
BGF Multi-Theme Equity Fund Class A2 EUR EUR 12,320000 78 163 751,75 0,00 0,00 12,326160 12,317536
BGF Multi-Theme Equity Fund Class A2 USD USD 13,330000 84 393 402,76 0,00 0,00 13,336665 13,327334
BGF Multi-Theme Equity Fund Class E2 EUR EUR 13,600000 78 163 751,75 0,00 0,00 13,604080 13,597280
BGF China Bond Fund A2 EUR EUR 13,670000 2 002 641 810,65 0,00 0,00 13,676835 13,667266
BGF China Bond Fund A2 USD USD 14,800000 2 162 252 362,96 0,00 0,00 14,807400 14,797040
BGF China Bond Fund E2 EUR EUR 16,570000 2 002 641 810,65 0,00 0,00 16,574971 16,566686
BSF Man Index Prtf - Defensive Class A2 EUR EUR 107,890000 170 320 035,00 0,00 0,00 107,943945 107,868422
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 129,210000 183 894 541,79 0,00 0,00 129,274605 129,184158
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 95,170000 170 320 035,00 0,00 0,00 95,198551 95,150966
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 114,170000 133 781 365,85 0,00 0,00 114,227085 114,147166
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 130,850000 144 443 740,71 0,00 0,00 130,915425 130,823830
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 106,210000 133 781 365,85 0,00 0,00 106,241863 106,188758
BSF Man Index Prtf - Moderate Class A2 EUR EUR 136,370000 862 408 128,43 0,00 0,00 136,438185 136,342726
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 171,490000 931 142 056,27 0,00 0,00 171,575745 171,455702
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 112,090000 862 408 128,43 0,00 0,00 112,123627 112,067582
BSF Man Index Prtf - Growth Class A2 EUR EUR 164,380000 660 565 067,00 0,00 0,00 164,462190 164,347124
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 212,890000 713 212 102,84 0,00 0,00 212,996445 212,847422
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 129,370000 660 565 067,00 0,00 0,00 129,408811 129,344126
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,340000 318 681 732,63 0,00 0,00 10,345170 10,337932
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,080000 318 681 732,63 0,00 0,00 10,083024 10,077984
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 97,740000 242 651 721,08 0,00 0,00 97,788870 97,720452
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 94,090000 242 651 721,08 0,00 0,00 94,118227 94,071182
BGF ESG Multi-Asset Fund Class A2 EUR EUR 19,100000 3 820 883 509,48 0,00 0,00 19,109550 19,096180
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 53,230000 4 125 407 925,19 0,00 0,00 53,256615 53,219354
BGF ESG Multi-Asset Fund Class E2 EUR EUR 16,780000 3 820 883 509,48 0,00 0,00 16,785034 16,776644
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 46,730000 4 125 407 925,19 0,00 0,00 46,744019 46,720654
BSF European Absolute Return Fund Class A2 EUR EUR 161,830000 790 394 657,65 0,00 0,00 161,910915 161,797634
BSF European Absolute Return Fund Class E2 EUR EUR 151,620000 790 394 657,65 0,00 0,00 151,665486 151,589676
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 113,250000 1 424 277 754,99 0,00 0,00 113,306625 113,227350
BSF Global Event Driven Fund Class A2 USD USD 138,250000 1 537 792 692,06 0,00 0,00 138,319125 138,222350
BSF Global Event Driven Fund Class E2 EUR EUR 140,660000 1 424 277 754,99 0,00 0,00 140,702198 140,631868
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 116,550000 306 106 274,80 0,00 0,00 116,608275 116,526690
BSF Emerging Companies AR Fund A2 USD Hdg USD 124,740000 330 502 944,90 0,00 0,00 124,802370 124,715052
BSF Global Equity AR Fund A4 EUR Hdg EUR 100,400000 9 126 831,90 0,00 0,00 100,450200 100,379920
BSF Global Equity AR Fund E2 EUR EUR 115,790000 9 854 240,40 0,00 0,00 115,824737 115,766842
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 235,540000 253 632,68 11 777,00 11 777,00 239,073100 235,540000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 255,130000 1 189 839,16 514 182,53 514 182,53 258,956950 255,130000
EURIZON EF BOND EM "R2" (USD) ACC USD 431,220000 194 003,71 78 679,58 78 679,58 437,688300 431,220000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 394,760000 375 515 168,69 1 504 035,60 1 504 035,60 400,681400 394,760000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 141,320000 60 435 492,62 13 380 065,96 13 380 065,96 143,439800 141,320000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 153,460000 1 011 355,47 467 045,99 467 045,99 155,761900 153,460000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 159,820000 1 027 180 751,27 2 364 532,11 2 364 532,11 164,614600 159,820000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 137,020000 2 292 486,72 555 602,97 555 602,97 141,130600 137,020000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 125,870000 122 972 413,18 953 898,24 953 898,24 129,646100 125,870000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 132,020000 31 841 924,69 660 596,40 660 596,40 135,980600 132,020000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 850,420000 51 663 408,89 4 009 075,48 4 009 075,48 875,932600 850,420000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 166,000000 2 760 884,64 1 546 276,85 1 546 276,85 170,980000 166,000000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 128,000000 34 281 676,27 35 712,00 35 712,00 129,920000 128,000000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 106,250000 4 752 351,02 109 437,50 109 437,50 108,906250 106,250000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 100,060000 29 615 692,97 232 639,50 232 639,50 102,561500 100,060000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 104,990000 9 283 736,01 237 067,42 237 067,42 106,564850 104,990000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 139,480000 433 876 109,86 117 641,62 117 641,62 139,521844 139,480000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,200000 511 257 014,70 232 667,46 232 667,46 95,530000 93,200000
KBC Eco Fund Climate Change Resp Investing EUR 701,740000 49 787 348,00 6 737 092,00 6 737 092,00 722,792200 701,740000
iShares Digitalisation UCITS ETF USD (D) USD 10,022000 886 952 914,82 0,00 0,00 10,022000 10,022000
iShares Digital Security UCITS ETF USD (A) USD 8,734400 1 463 834 264,31 0,00 0,00 8,734400 8,734400
iShares MSCI World IT Sector ESG UCITS ETF USD 12,482200 828 306 732,87 0,00 0,00 12,482200 12,482200
KBC Eco Fund Alternative Energy Resp Investing EUR 431,960000 75 917 203,00 2 867 390,00 2 867 390,00 444,918800 431,960000
KBC Eco Fund Impact Investing Resp Investing EUR 720,910000 135 363 697,00 424 044,00 424 044,00 742,537300 720,910000
iShares Diversified Commodity Swap ETF (DE) EUR 27,422600 313 693 764,00 0,00 0,00 27,971052 27,148374
BSF Managed Index Portfolios Defensive Agg-D5 EUR 101,340000 170 320 035,00 0,00 0,00 106,407000 101,340000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 114,980000 170 320 035,00 0,00 0,00 120,729000 114,980000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 114,750000 133 781 365,85 0,00 0,00 120,487500 114,750000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 119,470000 133 781 365,85 0,00 0,00 125,443500 119,470000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 132,720000 862 408 128,43 0,00 0,00 139,356000 132,720000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 150,800000 862 408 128,43 0,00 0,00 158,340000 150,800000
BSF Managed Index Portfolios Growth Agg-D5 EUR 165,090000 660 565 067,00 0,00 0,00 173,344500 165,090000
BSF Managed Index Portfolios Growth Agg-D2 EUR 186,550000 660 565 067,00 0,00 0,00 195,877500 186,550000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 5,073300 668 432 456,35 0,00 0,00 5,073300 5,073300
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 4,053200 1 771 305 583,06 0,00 0,00 4,053200 4,053200
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 174,250100 4 024 090 434,78 0,00 0,00 174,250100 174,250100
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 11,808500 590 375 976,42 0,00 0,00 11,808500 11,808500
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,594000 353 812 422,81 0,00 0,00 4,594000 4,594000
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,913800 2 735 390 963,60 0,00 0,00 9,913800 9,913800
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,249200 27 571 772,42 0,00 0,00 5,249200 5,249200
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,344400 1 483 512 721,44 0,00 0,00 3,344400 3,344400
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,076700 268 956 860,90 0,00 0,00 5,076700 5,076700
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 5,927800 213 928 710,18 0,00 0,00 5,927800 5,927800
iShares China CNY Bond UCITS ETF USD (A) USD 5,868300 255 822 757,54 0,00 0,00 5,868300 5,868300
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 7,118600 120 446 335,21 0,00 0,00 7,118600 7,118600
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 7,099800 368 927 696,99 0,00 0,00 7,099800 7,099800
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,627500 94 307 650,73 0,00 0,00 4,627500 4,627500
iShares Fallen Angels HY UCITS USD (A) USD 6,785600 215 069 842,31 0,00 0,00 6,785600 6,785600
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 5,815200 501 845 185,33 0,00 0,00 5,815200 5,815200
iShares Refinitiv Incl and Divers UCITS USD(A) USD 8,524400 46 884 404,49 0,00 0,00 8,524400 8,524400
iShares Smart City Infrastructure UCITS USD (A) USD 7,602800 343 969 064,40 0,00 0,00 7,602800 7,602800
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 115,104500 14 510 215 909,04 0,00 0,00 115,104500 115,104500
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 4,998700 1 603 108 532,52 0,00 0,00 4,998700 4,998700
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,705100 4 783 297 147,41 0,00 0,00 5,705100 5,705100
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 127,367900 3 044 963 239,66 0,00 0,00 127,367900 127,367900
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 7,863000 1 047 150 733,37 0,00 0,00 7,863000 7,863000
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 147,763400 4 047 342 268,87 0,00 0,00 147,763400 147,763400
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 103,850000 226 090 527,40 30 623,00 30 623,00 106,965500 103,850000
BGF Multi-Theme Equity Fund Class D2 USD USD 13,770000 84 393 402,76 0,00 0,00 14,458500 13,770000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 12,720000 78 163 751,75 0,00 0,00 13,356000 12,720000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 151 577,540000 561 464 421,94 5 689 765,66 5 689 765,66 154 609,090800 151 577,540000
EAM SK Fond zodpoved. investovania, R01 EUR 0,897800 4 397 327,79 4 397 327,79 4 397 327,79 0,906778 0,881640
EAM SK ERSTE Realitná Renta, R01 EUR 1,086850 122 019 514,47 122 019 514,47 122 019 514,47 1,097719 1,067287
ERSTE STOCK TECHNO EUR 199,710000 555 372 716,71 3 483 541,53 3 483 541,53 203,704200 199,710000
ERSTE STOCK BIOTEC EUR 526,020000 208 795 709,58 16 306,62 16 306,62 536,540400 526,020000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 130,667900 689 316,26 0,00 0,00 130,667900 130,667900
EAM SK ESG fond dividendových akcií EUR 0,011468 30 439 856,03 30 439 856,03 30 439 856,03 0,011697 0,011262
Horizon Start 100 EUR 12,400000 18 671 663,00 18 599 095,00 18 599 095,00 12,772000 12,276000
AFS - Buy and Watch US HY opp 11/2026 EUR 56,110000 7 995 742,95 4 209 319,23 4 209 319,23 57,232200 54,987800
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 84,964800 321 893 443,86 0,00 0,00 84,964800 84,964800
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 43,592300 307 472 757,25 0,00 0,00 43,592300 43,592300
iShares MSCI Japan UCITS ETF USD (A) USD 206,416400 799 310 937,86 0,00 0,00 206,416400 206,416400
iShares Ageing Population UCITS ETF USD 7,866400 377 170 619,11 0,00 0,00 7,866400 7,866400
iShares Agribusiness UCITS ETF USD 44,604600 321 153 372,96 0,00 0,00 44,604600 44,604600
iShares MSCI EM Consumer Growth UCITS ETF USD 35,215700 49 299 254,86 0,00 0,00 35,215700 35,215700
iShares Global Timber & Forestry UCITS ETF USD 26,185300 204 108 241,04 0,00 0,00 26,185300 26,185300
iShares MSCI USA Small Cap UCITS ETF (A) USD 491,393000 1 961 844 328,02 0,00 0,00 491,393000 491,393000
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 292,037400 854 316 882,51 0,00 0,00 292,037400 292,037400
iShares Dow Jones Industrial Average UCITS (A) USD 499,071900 1 522 166 882,92 0,00 0,00 499,071900 499,071900
iShares MSCI World Small Cap UCITS ETF USD (A) USD 7,329000 4 793 201 609,53 0,00 0,00 7,329000 7,329000
iShares MSCI World SRI UCITS ETF EUR (A) EUR 11,045700 7 015 987 724,67 0,00 0,00 11,045700 11,045700
iShares MSCI Poland UCITS ETF USD 25,340400 192 587 119,53 0,00 0,00 25,340400 25,340400
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 4,982600 13 926 445,12 0,00 0,00 4,982600 4,982600
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 5,859400 26 187 344,70 0,00 0,00 5,859400 5,859400
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 6,568700 51 355 052,49 0,00 0,00 6,568700 6,568700
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,621400 290 953 541,52 0,00 0,00 5,621400 5,621400
iShares MSCI World Paris-Aligned Climate ETF USD 6,292600 371 182 001,53 0,00 0,00 6,292600 6,292600
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,419900 74 986 675,38 0,00 0,00 5,419900 5,419900
iShares DAX® ESG UCITS ETF (DE) EUR 7,147900 101 500 062,52 0,00 0,00 7,290858 7,076421
BNP Paribas Funds Global Bond Opportunities [C] EUR 96,760000 242 472 380,80 336 531,00 336 531,00 99,662800 96,760000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 111,450000 917 572 413,60 12 928,20 12 928,20 114,793500 111,450000
IAD - Privátny investičný fond EUR 1,133443 8 763 786,52 8 763 898,02 8 456 060,57 1,133443 1,133443
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,620000 66 623 582,86 3 222 340,75 3 222 340,75 12,230050 11,620000
KBC Equity Fund We Like Responsible Investing EUR 183,410000 67 125 172,00 9 534 236,00 9 534 236,00 188,912300 183,410000
KBC Equity Fund EM Responsible Investing EUR 487,800000 35 503 905,00 2 244 700,00 2 244 700,00 502,434000 487,800000
EAM SK Fond reálnych aktív EUR 0,011309 34 933 284,03 34 933 284,03 34 933 284,03 0,011479 0,011105
EAM SK Fond dlhopisových príležitostí EUR 0,010707 59 677 231,48 59 677 231,48 59 677 231,48 0,010707 0,010707
IAD IRF (Investičný realitný fond) - Class O EUR 77,950000 4 797 029,99 4 797 029,99 4 797 029,99 80,288500 74,052500
IAD IRF (Investičný realitný fond) - Class A EUR 732,020000 5 179 648,14 5 179 648,14 5 179 648,14 739,340200 724,699800
Invesco Metaverse and AI Fund Acc [Lux] EUR 14,840000 25 962 094,11 0,00 0,00 15,582000 14,840000
TAM - Zaistený fond 2026 EUR 0,109220 29 006 185,05 29 006 185,05 29 006 185,05 0,109220 0,108128
UNIQA Future Trends EUR 0,037067 5 344 051,00 476 749,00 476 749,00 0,038401 0,037067
KBC Equity Fund Global Value RI - CS CAP EUR 117,900000 287 660 309,00 10 668 840,00 10 668 840,00 121,437000 117,900000
KBC Equity Fund Global Value RI - CS USD CAP USD 121,110000 188 589 198,00 2 298 514,00 2 298 514,00 124,743300 121,110000
KBC Equity Fund We Digitize Respons Invest EUR EUR 157,100000 191 871 401,00 78 728 788,00 78 728 788,00 161,813000 157,100000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 58,640000 2 783 412,77 2 787 097,75 2 787 097,75 59,812800 57,467200
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 113,420000 1 988 859,71 573 698,13 573 698,13 119,091000 113,420000
ERSTE BOND COMBIRENT EUR 31,740000 453 913 587,33 173 561,30 173 561,30 32,216100 31,740000
Horizon Start 100 Plus EUR 12,680000 44 477 467,00 31 232 463,00 31 232 463,00 12,806800 12,553200
Goldman Sachs Central Europe Equity - I Cap EUR EUR 14 267,770000 64 095 802,27 1 084,35 1 084,35 14 553,125400 14 267,770000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 112,870000 99 637 475,90 3 204 839,36 3 204 839,36 118,513500 112,870000
TAM - Premium Dynamic EUR 0,112528 4 864 650,60 4 864 650,60 4 864 650,60 0,112528 0,109152
J&T INDEX EUR akciový o.p.f. EUR 1,175567 22 928 121,07 22 928 121,07 22 928 121,07 1,210834 1,163811
GS Euro Short Duration Bond - P Cap EUR EUR 435,670000 21 667 466,06 21,78 21,78 448,740100 435,670000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 130 224,640000 5 010 081 719,81 1 540 443,36 1 540 443,36 132 829,132800 130 224,640000
GS Global Investment Grade Credit - X Cap EUR CZK 790,870000 351 946,84 237,26 237,26 820,527625 790,870000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 58,020000 4 284 507,46 3 032 784,25 3 032 784,25 59,180400 56,859600
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 109,753600 315 459 083,13 0,00 0,00 109,753600 109,753600
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,397200 423 548 232,14 0,00 0,00 5,397200 5,397200
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 110,644900 671 732 350,45 0,00 0,00 110,644900 110,644900
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,501700 604 015 748,99 0,00 0,00 5,501700 5,501700
Perspective CSOB Svet Smart Start 1 EUR 11,760000 9 106 853,00 9 077 426,00 9 077 426,00 11,995200 11,642400
TAM - Global Megatrends fond EUR 0,115540 9 688 824,68 9 688 824,68 9 688 824,68 0,115540 0,112074
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,050753 51 760 699,81 51 760 699,81 51 760 699,81 1,050753 1,050753
Eurizon AM Slovakia - Svetové Portfólio EUR 0,119766 154 638 356,53 154 638 356,53 154 638 356,53 0,122760 0,116173
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 61,910000 35 365 991,63 10 613 671,54 10 613 671,54 64,695950 61,910000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 62,130000 279 440,83 17 536,52 17 536,52 64,925850 62,130000
Plato Institutional Index Fund Pacific Equity JPY 38 244,000000 1 871 304 733,00 22 411,00 22 411,00 39 058,597200 38 213,404800
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 257,120000 149 434 367,91 681 751,37 681 751,37 268,690400 257,120000
GS Global RE Equity - X Cap CZK (hedged i) CZK 23 973,600000 2 108 534,92 5 720,72 5 720,72 25 172,280000 23 973,600000
GS Global Social Impact Equity - P Cap EUR EUR 1 726,160000 51 714 262,59 246,84 246,84 1 777,944800 1 726,160000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 109,320000 74 398 887,31 214,81 214,81 112,599600 109,320000
Goldman Sachs USD Green Bond - P Cap USD USD 272,380000 9 850 178,66 1 860,83 1 860,83 280,551400 272,380000
Eurizon Fund Absolute Prudent R EUR 123,770000 290 763 368,67 47 177,41 47 177,41 126,864250 123,770000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 52,580000 1 847 007,66 1 488 233,84 1 488 233,84 53,631600 52,580000
Amundi Funds Cash EUR - A2 EUR EUR 104,600000 2 513 108 224,31 30 907 986,64 30 907 986,64 109,307000 104,600000
Amundi Funds Cash USD - A2 USD EUR 124,270000 2 159 104 698,29 3 152 636,10 3 152 636,10 129,862150 124,270000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 145,600000 1 482 836,05 13 080,67 13 080,67 147,784000 145,600000
Perspective Global 95 USD 1 USD 1 047,680000 37 617 161,00 1 719 449,00 1 719 449,00 1 068,633600 1 037,203200
CPR Invest - Hydrogen - A EUR - Acc EUR 97,750000 263 279 866,83 322 029,97 322 029,97 102,637500 97,750000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 104,360000 42 664 702,54 983 153,54 983 153,54 109,578000 104,360000
GS Europe High Yield - P Cap EUR EUR 484,690000 2 790 669,62 8 144,73 8 144,73 499,230700 484,690000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 24 032,230000 1 151 406 589,20 1 346,74 1 346,74 25 233,841500 24 032,230000
Optimum Fund ČSOB Velmi opatrný CZK 1 096,660000 3 315 895 884,00 1 868 826,00 1 868 826,00 1 113,109900 1 096,660000
Optimum Fund ČSOB Opatrný CZK 1 127,120000 10 184 865 542,00 964 581,00 964 581,00 1 144,026800 1 127,120000
Optimum Fund ČSOB Odvážný CZK 1 153,480000 2 968 843 830,00 551 611,00 551 611,00 1 170,782200 1 153,480000
Optimum Fund ČSOB Velmi odvážný CZK 1 181,450000 1 420 407 947,00 1 038 994,00 1 038 994,00 1 199,171750 1 181,450000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 97,690000 250 758 290,89 7 088 386,40 0,00 99,155350 97,690000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 92,470000 211 318 056,81 6 074 816,65 0,00 93,857050 92,470000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 116,480000 215 348 558,88 22 196 198,24 0,00 118,227200 116,480000
ERSTE STOCK REAL ESTATE EUR 18,490000 112 696 097,04 8 262 834,68 8 262 834,68 18,859800 18,490000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 105,280000 52 225 020,42 253 717,54 253 717,54 105,280000 105,280000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 120,470000 222 982 074,80 0,00 0,00 120,470000 120,470000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 534,260000 287 852 748,80 0,00 0,00 534,260000 534,260000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 6,600700 42 354 355,90 0,00 0,00 6,732714 6,534693
iShares DJ China Offshore 50 UCITS ETF (DE) USD 47,676800 66 747 502,76 0,00 0,00 48,630336 47,200032
iShares MSCI Brazil UCITS ETF (DE) USD 34,331800 2 309 843 265,81 0,00 0,00 35,018436 33,988482
IAD - Privátny investičný fond 2 EUR 1,002866 29 926,02 30 085,98 30 085,98 1,002866 1,002866
T 1851 EUR 113,240000 214 773 464,88 30 147 027,97 0,00 114,938600 113,240000
KBC Select Immo We House Responsible Investing EUR 917,540000 45 081 123,00 6 503 680,00 6 503 680,00 945,066200 917,540000
ERSTE IMMOBILIENFONDS EUR 106,470000 1 447 304 279,69 10 376 459,73 0,00 108,599400 106,470000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 105,250000 344 749 011,34 9 096 757,50 0,00 107,355000 105,250000
iShares MSCI Taiwan UCITS ETF USD (D) USD 85,497400 465 554 984,46 0,00 0,00 85,497400 85,497400
iShares MSCI Korea UCITS ETF USD (D) USD 38,971700 245 482 694,93 0,00 0,00 38,971700 38,971700
iShares MSCI Brazil UCITS ETF USD (D) USD 20,893800 280 309 079,41 0,00 0,00 20,893800 20,893800
iShares China Large Cap UCITS ETF USD (D) USD 103,059900 964 266 150,96 0,00 0,00 103,059900 103,059900
iShares MSCI World Quality Dividend ESG USD (D) USD 7,125600 983 424 575,09 0,00 0,00 7,125600 7,125600
iShares MSCI Turkey UCITS ETF USD (D) USD 18,057900 103 092 718,63 0,00 0,00 18,057900 18,057900
iShares iBonds Dec 2027 Term USD Corp (A) USD 110,695800 316 123 941,07 0,00 0,00 110,695800 110,695800
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,456600 499 075 345,10 0,00 0,00 5,456600 5,456600
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 90,295900 723 486 930,54 0,00 0,00 90,295900 90,295900
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 149,092000 856 274 069,40 0,00 0,00 149,092000 149,092000
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 84,568900 2 408 086 086,22 0,00 0,00 84,568900 84,568900
iShares MSCI World Small Cap ESG Enh USD (A) USD 4,960300 69 445 359,73 0,00 0,00 4,960300 4,960300
iShares MSCI South Africa UCITS ETF USD (A) USD 38,965000 192 097 700,79 0,00 0,00 38,965000 38,965000
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 5,312800 88 565 948,18 0,00 0,00 5,312800 5,312800
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 6,527400 170 837 417,13 0,00 0,00 6,527400 6,527400
iShares S&P 500 ESG UCITS ETF - (A) USD 6,988100 324 594 199,79 0,00 0,00 6,988100 6,988100
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,462600 408 161 648,76 0,00 0,00 6,462600 6,462600
iShares Blockchain Technology UCITS ETF USD (A) USD 9,034700 90 609 181,54 0,00 0,00 9,034700 9,034700
iShares Copper Miners UCITS ETF (A) USD 5,260300 58 969 039,15 0,00 0,00 5,260300 5,260300
iShares Lithium & Battery Producers ETF (A) USD 4,114200 8 228 587,91 0,00 0,00 4,114200 4,114200
iShares Essential Metals Producers ETF (A) USD 4,921100 19 684 630,68 0,00 0,00 4,921100 4,921100
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,446200 114 284 542,07 0,00 0,00 4,446200 4,446200
iShares US MBS UCITS ETF USD (D) USD 4,147000 890 800 468,81 0,00 0,00 4,147000 4,147000
iShares Edge MSCI USA Momentum Factor USD (A) USD 14,316600 559 550 937,73 0,00 0,00 14,316600 14,316600
iShares Edge MSCI USA Quality Factor USD (A) USD 14,145200 1 871 564 584,69 0,00 0,00 14,145200 14,145200
iShares MSCI EM ex-China UCITS ETF (A) USD 5,146400 1 930 922 255,26 0,00 0,00 5,146400 5,146400
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 8,603100 931 846 898,98 0,00 0,00 8,603100 8,603100
iShares MSCI World Value Factor ESG ETF (A) USD 6,146000 239 696 614,64 0,00 0,00 6,146000 6,146000
iShares Metaverse UCITS ETF (A) USD 8,886900 124 221 651,03 0,00 0,00 8,886900 8,886900
iShares Edge MSCI EM Value Factor ETF (A) USD 52,404100 356 348 174,25 0,00 0,00 52,404100 52,404100
iShares Edge MSCI Europe Value Factor EUR (A) EUR 9,777500 1 650 211 349,47 0,00 0,00 9,777500 9,777500
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 10,631100 475 733 853,34 0,00 0,00 10,631100 10,631100
iShares MSCI China UCITS ETF (A) USD 5,486400 3 970 528 513,71 0,00 0,00 5,486400 5,486400
iShares Edge MSCI World Quality Factor USD (A) USD 67,669700 3 911 314 154,44 0,00 0,00 67,669700 67,669700
iShares Edge MSCI World Value Factor USD (A) USD 46,217100 3 568 921 091,93 0,00 0,00 46,217100 46,217100
iShares MSCI India UCITS ETF USD (A) USD 9,195800 5 197 467 409,88 0,00 0,00 9,195800 9,195800
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 12,533700 509 699 293,67 0,00 0,00 12,533700 12,533700
iShares Digital Entertainment&Education USD (A) USD 9,349600 56 097 602,53 0,00 0,00 9,349600 9,349600
iShares Edge MSCI World Momentum Factor USD (A) USD 79,225100 2 580 759 647,61 0,00 0,00 79,225100 79,225100
iShares MSCI China A UCITS ETF USD (A) USD 4,607200 1 839 946 324,43 0,00 0,00 4,607200 4,607200
iShares Global Aerospace & Defence ETF (A) USD 6,731900 420 948 264,62 0,00 0,00 6,731900 6,731900
iShares S&P 500 Health Care Sector USD (A) USD 11,459600 2 392 886 021,22 0,00 0,00 11,459600 11,459600
iShares S&P 500 Utilities Sector USD (A) USD 9,432800 516 449 690,24 0,00 0,00 9,432800 9,432800
iShares S&P 500 Industrials Sector ETF USD (A) USD 10,890700 432 907 933,50 0,00 0,00 10,890700 10,890700
iShares MSCI World Industrials Sect ESG USD (D) USD 6,282000 65 961 096,19 0,00 0,00 6,282000 6,282000
iShares S&P 500 Consumer Disc Sector USD (A) USD 13,676500 635 957 338,66 0,00 0,00 13,676500 13,676500
iShares MSCI World Comm Services Sector ETF (D) USD 5,860600 61 536 387,35 0,00 0,00 5,860600 5,860600
iShares MSCI World Financials Sector ESG (D) USD 6,509500 105 357 630,21 0,00 0,00 6,509500 6,509500
iShares MSCI World Health Care Sector ESG (A) USD 5,091400 100 989 127,80 0,00 0,00 5,091400 5,091400
iShares S&P 500 Materials Sector ETF USD (A) USD 9,321600 263 337 571,92 0,00 0,00 9,321600 9,321600
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,257900 465 211 831,08 0,00 0,00 9,257900 9,257900
iShares MSCI World Materials Sect (D) USD 4,331700 28 414 160,02 0,00 0,00 4,331700 4,331700
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 9,434900 754 795 902,78 0,00 0,00 9,434900 9,434900
iShares S&P 500 Communication Sector USD (A) USD 10,757100 449 112 940,41 0,00 0,00 10,757100 10,757100
iShares S&P 500 Financials Sector USD (A) USD 14,340000 2 595 555 313,56 0,00 0,00 14,340000 14,340000
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 29,531300 9 560 767 067,94 0,00 0,00 29,531300 29,531300
iShares MSCI World Energy Sector ESG USD (D) USD 5,762000 78 039 180,25 0,00 0,00 5,762000 5,762000
iShares MSCI World Swap UCITS ETF (A) USD 5,484900 228 495 744,72 0,00 0,00 5,484900 5,484900
iShares MSCI USA Swap UCITS ETF (A) USD 7,551700 1 317 763 066,38 0,00 0,00 7,551700 7,551700
iShares MSCI Europe Health Care Sector EUR (A) EUR 6,774000 793 924 402,02 0,00 0,00 6,774000 6,774000
iShares S&P 500 Swap UCITS ETF USD (A) USD 9,204700 8 686 954 600,13 0,00 0,00 9,204700 9,204700
iShares MSCI Korea UCITS ETF USD (A) USD 148,402500 146 028 103,85 0,00 0,00 148,402500 148,402500
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 141,272100 64 894 041,05 0,00 0,00 141,272100 141,272100
Raiffeisen-Active-Commodities (R) A EUR 63,630000 56 510 809,53 0,00 0,00 63,630000 63,630000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 179,630000 445 319 637,30 0,00 0,00 179,630000 179,630000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 110,370000 195 846 361,30 0,00 0,00 110,370000 110,370000
Raiffeisen-ESG-Euro-Rent (R) A EUR 72,790000 377 276 362,70 70 387,93 70 387,93 72,790000 72,790000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 87,560000 216 158 293,90 0,00 0,00 87,560000 87,560000
Raiffeisen-Energie-Aktien (R) A EUR 111,630000 96 085 815,04 0,00 0,00 111,630000 111,630000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 60,880000 338 485 211,60 0,00 0,00 60,880000 60,880000
Raiffeisen-Europa-HighYield (R) A EUR 85,880000 501 320 869,10 0,00 0,00 85,880000 85,880000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 84,260000 74 030 805,84 0,00 0,00 84,260000 84,260000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 321,920000 287 852 748,80 0,00 0,00 321,920000 321,920000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 100,280000 51 094 893,52 0,00 0,00 100,280000 100,280000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 193,320000 1 351 259 346,00 0,00 0,00 193,320000 193,320000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 101,160000 35 923 443,56 0,00 0,00 101,160000 101,160000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 118,310000 308 635 487,70 0,00 0,00 118,310000 118,310000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 80,020000 125 869 410,70 0,00 0,00 80,020000 80,020000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 100,140000 5 235 278 775,00 0,00 0,00 100,140000 100,140000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 133,260000 203 246 244,80 0,00 0,00 133,260000 133,260000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 90,090000 137 065 799,90 0,00 0,00 90,090000 90,090000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 103,710000 686 439 182,50 0,00 0,00 103,710000 103,710000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 121,080000 154 063 077,20 0,00 0,00 121,080000 121,080000
Raiffeisen-Osteuropa-Rent (R) A EUR 82,990000 51 561 823,37 0,00 0,00 82,990000 82,990000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 122,890000 222 982 074,80 0,00 0,00 122,890000 122,890000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 159,400000 145 702 472,20 0,00 0,00 159,400000 159,400000
Raiffeisenfonds-Ertrag (R) A EUR 126,620000 1 157 080 920,00 0,00 0,00 126,620000 126,620000
Raiffeisenfonds-Sicherheit (R) A EUR 93,990000 1 070 405 627,00 0,00 0,00 93,990000 93,990000
Raiffeisenfonds-Wachstum (R) A EUR 146,880000 416 494 261,90 0,00 0,00 146,880000 146,880000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,122402 37 514 160,00 37 507 293,04 29 655 403,02 1,139238 1,122402
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,045400 3 119 715,84 0,00 0,00 5,045400 5,045400
Invesco Bloomberg Commodity UCITS ETF USD 24,933600 3 076 947 688,31 0,00 0,00 24,933600 24,933600
Invesco Bloomberg Commodity UCITS ETF EUR 51,170500 47 735 168,48 0,00 0,00 51,170500 51,170500
Invesco CoinShares Global Blockchain UCITS ETF USD 93,154260 563 583 273,00 0,00 0,00 93,154260 93,154260
Invesco EQQQ Nasdaq-100 UCITS ETF USD 328,801590 2 845 593 303,76 0,00 0,00 328,801590 328,801590
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 320,056620 379 245 650,91 0,00 0,00 320,056620 320,056620
Invesco EQQQ Nasdaq-100 UCITS ETF USD 471,324820 7 783 747 470,92 0,00 0,00 471,324820 471,324820
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 341,056870 242 597 844,31 0,00 0,00 341,056870 341,056870
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 367,687190 262 912 151,40 0,00 0,00 367,687190 367,687190
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,491260 43 038 930,87 0,00 0,00 5,491260 5,491260
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 28,641050 122 710 058,31 0,00 0,00 28,641050 28,641050
Invesco Energy S&P US Select Sector UCITS ETF USD 630,925900 74 991 852,47 0,00 0,00 630,925900 630,925900
Invesco Euro Cash 3 Months UCITS ETF EUR 106,281770 119 596 112,45 0,00 0,00 106,281770 106,281770
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 23,808000 151 850 447,62 0,00 0,00 23,808000 23,808000
Invesco Global Clean Energy UCITS ETF USD 14,470510 19 416 747,38 0,00 0,00 14,557333 14,470510
Invesco Global HY Corporate Bond ESG UCITS ETF USD 6,598630 4 116 555,33 0,00 0,00 6,598630 6,598630
Invesco Hydrogen Economy UCITS ETF USD 2,817360 2 817 360,00 0,00 0,00 2,817360 2,817360
Invesco KBW NASDAQ Fintech UCITS ETF USD 54,316500 62 326 119,72 0,00 0,00 54,316500 54,316500
Invesco MSCI China All Shares Stock Con ETF USD 27,160290 88 270 942,50 0,00 0,00 27,160290 27,160290
Invesco MSCI USA ESG Climate Paris Alig ETF USD 5,415070 401 798 194,00 0,00 0,00 5,415070 5,415070
Invesco MSCI World ESG Univ Screen UCITS ETF USD 76,665440 184 763 710,40 0,00 0,00 76,665440 76,665440
Invesco MSCI World UCITS ETF USD 113,607000 6 100 977 190,93 0,00 0,00 113,607000 113,607000
Invesco NASDAQ Next Generation 100 UCITS ETF USD 35,288470 42 346 164,00 0,00 0,00 35,288470 35,288470
Invesco Physical Gold ETC USD 295,950600 20 150 687 699,23 0,00 0,00 295,950600 295,950600
Invesco Real Est S&P US Select Sect UCITS ETF USD 24,416900 107 860 093,07 0,00 0,00 24,416900 24,416900
Invesco S&P 500 ESG UCITS ETF USD 75,872500 3 175 568 221,98 0,00 0,00 75,872500 75,872500
Invesco S&P 500 ESG UCITS ETF EUR 64,895900 279 426 949,13 0,00 0,00 64,895900 64,895900
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 37,088500 379 314 585,55 0,00 0,00 37,088500 37,088500
Invesco S&P 500 UCITS ETF USD 1 103,213900 28 887 833 588,94 0,00 0,00 1 103,213900 1 103,213900
Invesco US High Yield Fallen Angels UCITS ETF USD 29,195890 3 848 281,07 0,00 0,00 29,195890 29,195890
Invesco Physical Silver ETC USD 32,835600 345 504 192,06 0,00 0,00 32,835600 32,835600
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 5,525400 51 572 470,18 0,00 0,00 5,525400 5,525400
PB EXCLUSIVE SELECTION EUR 98,560000 19 411 239,39 497 728,00 497 728,00 100,038400 98,560000
PB EXCLUSIVE SELECTION PLUS EUR 96,940000 18 864 275,13 489 547,00 489 547,00 98,394100 96,940000
MyMap Cautious A2 EUR EUR 9,740000 14 677 840,67 0,00 0,00 10,227000 9,740000
MyMap Cautious I2 EUR EUR 9,760000 14 677 840,67 0,00 0,00 9,760000 9,760000
MyMap Growth A2 EUR EUR 9,660000 20 214 597,95 0,00 0,00 10,143000 9,660000
MyMap Growth I2 EUR EUR 9,670000 20 214 597,95 0,00 0,00 9,670000 9,670000
MyMap Moderate A2 EUR EUR 9,790000 19 139 148,30 0,00 0,00 10,279500 9,790000
MyMap Moderate I2 EUR EUR 9,800000 19 139 148,30 0,00 0,00 9,800000 9,800000
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
Denné údaje o OPF