KBC Equity Fund North America |
USD |
5 427,090000 |
86 948 046,00 |
3 684 473,00 |
3 684 473,00 |
5 589,902700 |
5 427,090000 |
KBC Equity Fund Europe |
EUR |
2 482,580000 |
22 650 955,00 |
3 878 880,00 |
3 878 880,00 |
2 557,057400 |
2 482,580000 |
KBC Equity Fund We Shape Responsible Investing |
EUR |
943,840000 |
111 963 475,00 |
17 195 928,00 |
17 195 928,00 |
972,155200 |
943,840000 |
KBC Equity Fund Medical Technologies |
USD |
6 789,960000 |
244 257 649,00 |
4 068 447,00 |
4 068 447,00 |
6 993,658800 |
6 789,960000 |
KBC Equity Fund We Care Responsible Investing |
EUR |
2 452,960000 |
310 885 897,00 |
59 927 209,00 |
59 927 209,00 |
2 526,548800 |
2 452,960000 |
KBC Equity Fund We Digitize Resp Investing |
USD |
1 057,900000 |
351 279 795,00 |
10 327 754,00 |
10 327 754,00 |
1 089,637000 |
1 057,900000 |
KBC Equity Fund US Small Caps |
USD |
2 805,590000 |
65 875 745,00 |
1 418 707,00 |
1 418 707,00 |
2 889,757700 |
2 805,590000 |
KBC Equity Fund World |
EUR |
755,170000 |
185 684 921,00 |
34 831 879,00 |
34 831 879,00 |
777,825100 |
755,170000 |
TAM - Americký akciový |
EUR |
0,083575 |
197 644 826,66 |
197 644 826,66 |
197 644 826,66 |
0,083575 |
0,081068 |
Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,056221 |
193 108 470,01 |
193 108 470,01 |
149 212 705,89 |
0,056783 |
0,055659 |
IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,044158 |
16 553 357,26 |
16 541 971,64 |
16 541 971,64 |
0,045037 |
0,044158 |
IAD - EURO Bond |
EUR |
0,043344 |
23 837 968,51 |
23 837 925,73 |
23 837 925,73 |
0,044168 |
0,043344 |
KBC Renta Dollarenta |
USD |
1 139,260000 |
36 907 801,00 |
2 739 096,00 |
2 739 096,00 |
1 150,652600 |
1 139,260000 |
KBC Renta Eurorenta Responsible Investing |
EUR |
2 808,520000 |
61 035 057,00 |
9 540 693,00 |
9 540 693,00 |
2 836,605200 |
2 808,520000 |
EAM SK Eurový dlhopisový fond |
EUR |
0,052887 |
289 855 322,91 |
289 855 322,91 |
272 994 481,43 |
0,053416 |
0,051935 |
TAM - Dlhopisový fond |
EUR |
0,078878 |
346 388 939,89 |
346 388 939,89 |
303 664 451,91 |
0,078878 |
0,076512 |
EAM SK Euro Plus Fond |
EUR |
0,048266 |
163 012 515,45 |
163 012 515,45 |
131 006 180,09 |
0,048507 |
0,048266 |
KBC Multi Interest Cash USD |
USD |
6 515,342000 |
320 136 461,00 |
29 603 367,00 |
29 603 367,00 |
6 521,857342 |
6 515,342000 |
KBC Multi Interest CSOB Kratkodoby |
CZK |
149,302000 |
791 190 538,00 |
8 154 578,00 |
8 154 578,00 |
149,451302 |
149,302000 |
IAD - Global Index |
EUR |
0,058006 |
141 927 408,40 |
141 765 838,60 |
141 765 838,60 |
0,060268 |
0,058006 |
Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,046376 |
54 367 319,45 |
54 367 319,45 |
54 367 319,45 |
0,047906 |
0,044521 |
EAM SK Aktívne portfólio |
EUR |
0,050019 |
382 915 212,22 |
382 915 212,22 |
382 915 212,22 |
0,050769 |
0,049119 |
KBC Renta Czechrenta Responsible Investing |
CZK |
40 178,210000 |
4 305 506 777,00 |
2 569 868,00 |
2 569 868,00 |
40 579,992100 |
40 178,210000 |
KBC Equity Fund Belgium |
EUR |
199,400000 |
73 000 497,00 |
2 405 365,00 |
2 405 365,00 |
205,382000 |
199,400000 |
KBC Equity Fund Flanders |
EUR |
4 417,210000 |
34 526 023,00 |
2 760 876,00 |
2 760 876,00 |
4 549,726300 |
4 417,210000 |
KBC Equity Fund We Live Responsible Investing |
EUR |
2 869,490000 |
73 454 470,00 |
15 900 410,00 |
15 900 410,00 |
2 955,574700 |
2 869,490000 |
KBC Equity Fund Asia Pacific |
JPY |
105 925,000000 |
1 539 037 411,00 |
357 713,00 |
357 713,00 |
109 102,750000 |
105 925,000000 |
Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,036926 |
27 913 450,42 |
27 913 450,42 |
21 497 841,70 |
0,037480 |
0,035449 |
KBC Equity Fund New Asia |
EUR |
1 045,100000 |
116 385 964,00 |
16 202 251,00 |
16 202 251,00 |
1 076,453000 |
1 045,100000 |
KBC Equity Fund Eurozone |
EUR |
814,030000 |
14 916 855,00 |
1 755 373,00 |
1 755 373,00 |
838,450900 |
814,030000 |
KBC Equity Fund USA and Canada |
EUR |
1 503,180000 |
8 434 616,00 |
3 011 437,00 |
3 011 437,00 |
1 548,275400 |
1 503,180000 |
GS Europe Equity - P Cap EUR |
EUR |
103,460000 |
78 746 605,52 |
12 707,58 |
12 707,58 |
106,563800 |
103,460000 |
Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
286,710000 |
224 924 704,37 |
101 832,22 |
101 832,22 |
297,891690 |
286,710000 |
KBC Equity Fund Emerging Markets |
EUR |
2 220,550000 |
43 018 189,00 |
7 259 624,00 |
7 259 624,00 |
2 287,166500 |
2 220,550000 |
KBC Equity Fund Trends |
EUR |
231,910000 |
257 353 439,00 |
9 716 749,00 |
9 716 749,00 |
238,867300 |
231,910000 |
KBC Equity Fund New Shares |
EUR |
1 715,720000 |
13 911 205,00 |
2 915 615,00 |
2 915 615,00 |
1 767,191600 |
1 715,720000 |
IAD - CE Bond |
EUR |
0,038982 |
8 797 678,64 |
8 736 236,37 |
8 736 236,37 |
0,039177 |
0,038982 |
ERSTE BOND DANUBIA |
EUR |
140,560000 |
57 048 736,85 |
4 490 189,20 |
1 875 773,20 |
142,668400 |
140,560000 |
ERSTE STOCK EUROPE EMERGING |
EUR |
83,960000 |
59 502 996,77 |
3 681 771,94 |
3 681 771,94 |
86,898600 |
83,960000 |
ERSTE RESPONSIBLE STOCK AMERICA |
USD |
947,780000 |
404 136 528,11 |
8 734 676,01 |
8 734 676,01 |
966,735600 |
947,780000 |
GS Global Equity Income - P Cap EUR |
EUR |
755,790000 |
52 312 182,45 |
140 047,13 |
140 047,13 |
778,463700 |
755,790000 |
GS US Enhanced Equity - P Cap USD |
USD |
306,550000 |
39 773 556,02 |
10 395,14 |
10 395,14 |
315,746500 |
306,550000 |
TAM - Private Growth 1 |
EUR |
0,048896 |
179 843 496,60 |
179 843 496,60 |
179 843 496,60 |
0,048896 |
0,047429 |
TAM - Private Growth 2 |
EUR |
0,056452 |
53 663 024,36 |
53 663 024,36 |
53 663 024,36 |
0,056452 |
0,054758 |
EAM SK Fond budúcnosti |
EUR |
0,063512 |
182 093 925,41 |
182 093 925,41 |
182 093 925,41 |
0,064782 |
0,062369 |
TAM - Premium Harmonic |
EUR |
0,040394 |
117 755 501,61 |
117 755 501,61 |
117 755 501,61 |
0,040394 |
0,039182 |
TAM - Premium Strategic |
EUR |
0,044348 |
63 520 960,51 |
63 520 960,51 |
63 520 960,51 |
0,044348 |
0,043018 |
IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040395 |
68 899 900,70 |
68 899 900,70 |
68 899 900,70 |
0,040597 |
0,038779 |
Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,055117 |
619 202 777,16 |
619 202 777,16 |
619 202 777,16 |
0,055944 |
0,052912 |
ČSOB Privátny o.p.f. |
EUR |
0,041047 |
78 228 226,00 |
78 227 859,00 |
78 227 859,00 |
0,041047 |
0,041047 |
ČSOB Rastový o.p.f. |
EUR |
0,056158 |
145 827 117,00 |
145 826 828,00 |
145 826 828,00 |
0,057000 |
0,056158 |
ČSOB Vyvážený o.p.f. |
EUR |
0,047639 |
37 316 789,00 |
37 316 606,00 |
37 316 606,00 |
0,048354 |
0,047639 |
IAD - Optimal Balanced |
EUR |
0,025987 |
8 136 900,27 |
8 127 828,55 |
8 127 828,55 |
0,026585 |
0,025987 |
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
201,820000 |
189 918 232,70 |
145 173,36 |
145 173,36 |
209,892800 |
201,820000 |
Raiffeisen-Energie-Aktien (R) VTA |
EUR |
140,340000 |
94 803 767,65 |
277 397,45 |
277 397,45 |
147,357000 |
140,340000 |
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
285,120000 |
449 702 225,70 |
135 274,04 |
135 274,04 |
299,376000 |
285,120000 |
Raiffeisen-Europa-HighYield (R) VTA |
EUR |
337,950000 |
502 576 767,90 |
184 321,99 |
184 321,99 |
348,088500 |
337,950000 |
Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
244,760000 |
51 750 898,57 |
327 642,59 |
327 642,59 |
252,102800 |
244,760000 |
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
212,610000 |
157 797 283,30 |
39 232,29 |
39 232,29 |
223,240500 |
212,610000 |
IAD - Prvý realitný fond |
EUR |
0,092031 |
539 692 216,80 |
531 000 474,80 |
525 623 949,90 |
0,094792 |
0,092031 |
ERSTE RESERVE DOLLAR |
USD |
165,620000 |
26 208 502,39 |
1 700 173,95 |
1 700 173,95 |
166,448100 |
165,620000 |
ERSTE RESERVE EURO PLUS |
EUR |
124,970000 |
220 031 116,16 |
7 488 452,34 |
97 851,51 |
125,594850 |
124,970000 |
ERSTE RESERVE CORPORATE |
EUR |
150,290000 |
219 788 943,70 |
320 568,57 |
81 457,18 |
151,041450 |
150,290000 |
ERSTE BOND EURO CORPORATE |
EUR |
197,700000 |
751 041 687,26 |
76 465 072,04 |
533 533,00 |
200,665500 |
197,700000 |
ERSTE BOND EM GOVERNMENT |
EUR |
195,160000 |
234 451 445,10 |
13 686 838,82 |
201 459,56 |
198,087400 |
195,160000 |
ERSTE BOND DOLLAR |
USD |
138,420000 |
58 557 347,45 |
729 101,10 |
729 101,10 |
140,496300 |
138,420000 |
ERSTE STOCK GLOBAL |
EUR |
201,560000 |
555 325 112,51 |
12 578 843,02 |
1 204 258,34 |
205,591200 |
201,560000 |
ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
153,460000 |
51 365 317,97 |
394 545,66 |
394 545,66 |
156,529200 |
153,460000 |
ERSTE STOCK ISTANBUL |
EUR |
338,290000 |
18 682 199,17 |
1 148 528,38 |
1 148 528,38 |
345,055800 |
338,290000 |
ERSTE STOCK EM GLOBAL |
EUR |
253,290000 |
218 067 304,04 |
578 007,78 |
578 007,78 |
258,355800 |
253,290000 |
EAM SK Fond maximalizovaných výnosov |
EUR |
0,079627 |
999 903 910,19 |
999 903 910,19 |
953 262 211,40 |
0,081220 |
0,078194 |
TAM - Realitný Fond |
EUR |
0,037445 |
346 142 607,50 |
346 142 607,50 |
346 142 607,50 |
0,037445 |
0,036322 |
Amundi S.F. - EUR Commodities EUR |
EUR |
28,510000 |
39 102 004,03 |
5 755 299,19 |
5 755 299,19 |
29,935500 |
28,510000 |
Realitný o.p.f - 365.invest |
EUR |
0,069927 |
1 198 518 805,48 |
1 198 518 805,48 |
1 191 125 655,09 |
0,069927 |
0,068528 |
GIS European Equities Opportunity |
EUR |
261,651000 |
64 330 771,70 |
1 610 694,25 |
1 610 694,25 |
270,285483 |
261,651000 |
GIS Central and Eastern European Equities |
EUR |
358,018000 |
4 407 758,16 |
309 265,97 |
309 265,97 |
369,832594 |
358,018000 |
GIS Global Equity Allocation |
EUR |
237,722000 |
9 037 739,62 |
279 576,29 |
279 576,29 |
245,566826 |
237,722000 |
GIS Euro Corporate Bonds |
EUR |
156,292000 |
24 610 080,64 |
114 655,19 |
114 655,19 |
158,636380 |
156,292000 |
UNIQA EUR Konto |
EUR |
0,047003 |
39 215 819,00 |
39 194 617,00 |
39 194 617,00 |
0,047003 |
0,047003 |
UNIQA CEE Dluhopisový fond |
EUR |
0,053999 |
34 671 344,00 |
10 352 607,00 |
10 352 607,00 |
0,054539 |
0,053999 |
UNIQA CEE Akciový fond |
EUR |
0,072338 |
180 564 530,00 |
55 319 208,00 |
55 319 208,00 |
0,074942 |
0,072338 |
GS Global Envir Transition Eq - X Cap USD |
USD |
1 509,890000 |
13 063 072,31 |
6 728,71 |
6 728,71 |
1 585,384500 |
1 509,890000 |
IAD - Growth Opportunities |
EUR |
0,048550 |
23 943 188,95 |
23 942 965,92 |
23 942 965,92 |
0,050007 |
0,048550 |
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
177,560000 |
36 660 616,23 |
166 537,57 |
166 537,57 |
179,335600 |
177,560000 |
Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
147,780000 |
5 189 389 447,00 |
25 341 655,03 |
25 341 655,03 |
152,213400 |
147,780000 |
KBC Equity Fund Strategic Satellites |
EUR |
1 577,480000 |
8 427 150,00 |
10 664,00 |
10 664,00 |
1 624,804400 |
1 577,480000 |
IAD - Český konzervativní |
EUR |
0,052161 |
7 523 066,53 |
7 434 038,35 |
7 434 038,35 |
0,052161 |
0,052161 |
IAD - Protected Equity 1 |
EUR |
0,043666 |
2 124 576,56 |
2 124 587,09 |
2 124 587,09 |
0,044976 |
0,042793 |
UNIQA Realitní fond |
EUR |
0,058901 |
68 135 100,00 |
25 954 528,00 |
25 954 528,00 |
0,061021 |
0,058901 |
GS Eurozone Equity Income - X Cap EUR |
EUR |
841,200000 |
50 766 615,23 |
7 419,38 |
7 419,38 |
883,260000 |
841,200000 |
GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 295,100000 |
6 827 671,60 |
1 352,29 |
1 352,29 |
2 409,855000 |
2 295,100000 |
GS Asia Equity Income - X Cap USD |
USD |
1 314,480000 |
6 074 412,00 |
3 414,96 |
3 414,96 |
1 380,204000 |
1 314,480000 |
IAD - Zaistený - IAD depozitné konto |
EUR |
0,041870 |
53 351 966,35 |
53 351 016,64 |
53 351 016,64 |
0,041870 |
0,041870 |
Horizon Access India Fund |
USD |
2 605,270000 |
53 016 216,00 |
1 831 187,00 |
1 831 187,00 |
2 683,428100 |
2 605,270000 |
TAM - Private Growth |
EUR |
0,040833 |
137 677 728,00 |
137 677 728,00 |
137 677 728,00 |
0,040833 |
0,039608 |
Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
UNIQA Selection Global Equity |
EUR |
0,104777 |
269 146 271,00 |
107 385 258,00 |
107 385 258,00 |
0,108549 |
0,104777 |
UNIQA Selection Emerging Equity |
EUR |
0,049638 |
86 524 881,00 |
33 636 619,00 |
33 636 619,00 |
0,051425 |
0,049638 |
UNIQA Selection Opportunities |
EUR |
0,056860 |
65 710 513,00 |
22 387 023,00 |
22 387 023,00 |
0,058907 |
0,056860 |
ČSOB Svetový akciový o.p.f. |
EUR |
0,102659 |
87 544 811,00 |
87 544 811,00 |
87 544 811,00 |
0,105739 |
0,102659 |
Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039555 |
188 788 057,63 |
188 788 057,63 |
160 854 838,80 |
0,039555 |
0,039555 |
Eurizon AM Slovakia - Active Magnifica |
EUR |
0,043813 |
84 807 062,85 |
84 807 062,85 |
84 807 062,85 |
0,044470 |
0,042060 |
IAD - Protected Equity 2 |
EUR |
0,041612 |
2 078 350,80 |
2 078 335,31 |
2 078 335,31 |
0,042860 |
0,040780 |
BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
83,920000 |
94 428 819,44 |
70 644,00 |
70 644,00 |
88,116000 |
83,920000 |
BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
203,500000 |
622 261 844,50 |
3 564,00 |
3 564,00 |
213,675000 |
203,500000 |
BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
193,510000 |
1 603 725 532,00 |
41 516,00 |
41 516,00 |
203,185500 |
193,510000 |
BNP Paribas Funds Euro Government Bond [C] |
EUR |
367,780000 |
1 646 775 822,00 |
726 795,00 |
726 795,00 |
386,169000 |
367,780000 |
BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
147,040000 |
188 412 979,10 |
4 073,00 |
4 073,00 |
154,392000 |
147,040000 |
BNPP Funds Sustainable Europe Dividend [C] |
EUR |
129,030000 |
127 293 537,40 |
2 503,00 |
2 503,00 |
135,481500 |
129,030000 |
BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
9 853,000000 |
46 704 704 710,00 |
2 115,00 |
2 115,00 |
10 345,650000 |
9 853,000000 |
BNP Paribas Funds USD Money Market [Classic, R] |
USD |
251,000000 |
1 042 504 277,00 |
270 022,00 |
270 022,00 |
263,550000 |
251,000000 |
BNP Paribas Funds Euro Money Market [C] |
EUR |
221,000000 |
4 278 499 243,00 |
1 901 934,00 |
1 901 934,00 |
232,050000 |
221,000000 |
BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
354,250000 |
84 337 093,18 |
0,00 |
0,00 |
371,962500 |
354,250000 |
GS Euro Bond - X Cap EUR |
EUR |
505,150000 |
5 849 048,34 |
8 082,40 |
8 082,40 |
530,407500 |
505,150000 |
GS Global Real Estate Equity - X Cap EUR |
EUR |
1 295,900000 |
4 268 496,29 |
145 630,65 |
145 630,65 |
1 360,695000 |
1 295,900000 |
GS Europe Equity Income - X Cap EUR |
EUR |
555,360000 |
13 478 149,17 |
17 001,24 |
17 001,24 |
583,128000 |
555,360000 |
GS Global Equity Impact Opp - X Cap EUR |
EUR |
524,820000 |
40 403 761,66 |
43 783,63 |
43 783,63 |
551,061000 |
524,820000 |
GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 222,260000 |
34 099 126,97 |
81 585,11 |
81 585,11 |
2 333,373000 |
2 222,260000 |
GS Global Climate & Envir Equity - X Cap USD |
USD |
1 427,850000 |
29 840 907,18 |
11 263,03 |
11 263,03 |
1 499,242500 |
1 427,850000 |
GS US Equity Income - X Cap USD |
USD |
955,130000 |
71 547 270,72 |
220 290,23 |
220 290,23 |
1 002,886500 |
955,130000 |
GS Greater China Equity - X Cap USD |
USD |
1 283,790000 |
39 594 894,55 |
2 092,69 |
2 092,69 |
1 347,979500 |
1 283,790000 |
GS Japan Equity - X cap JPY |
JPY |
8 263,000000 |
2 557 792 007,33 |
10 276,81 |
10 276,81 |
8 676,150000 |
8 263,000000 |
BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
292,160000 |
444 905 488,40 |
639 056,00 |
639 056,00 |
306,768000 |
292,160000 |
GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 105,350000 |
15 723 152,68 |
254 809,70 |
254 809,70 |
1 160,617500 |
1 105,350000 |
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
778,060000 |
23 444 983,76 |
6 236,93 |
6 236,93 |
816,963000 |
778,060000 |
TAM - Dlhopisový fond 2028 |
EUR |
0,111814 |
116 659 291,21 |
116 659 291,21 |
116 659 291,21 |
0,111814 |
0,108460 |
Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
148,830000 |
51 519 853,70 |
56 420,26 |
56 420,26 |
153,294900 |
148,830000 |
BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
255,940000 |
1 655 295 857,00 |
1 296 173,00 |
1 296 173,00 |
268,737000 |
255,940000 |
Amundi S.F. - Euro Curve 7-10year |
EUR |
81,080000 |
6 880 016,05 |
525 681,37 |
525 681,37 |
85,134000 |
81,080000 |
Raiffeisen-Active-Commodities (R) VTA |
EUR |
73,600000 |
55 903 817,99 |
191 825,00 |
191 825,00 |
77,280000 |
73,600000 |
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
118,420000 |
116 998 323,40 |
0,00 |
0,00 |
123,156800 |
118,420000 |
Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
210,770000 |
205 882 143,40 |
25 446,68 |
25 446,68 |
217,093100 |
210,770000 |
GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
167,260000 |
1 226 914,36 |
7 427,18 |
7 427,18 |
172,277800 |
167,260000 |
EAM SK Svetové akcie |
EUR |
0,021350 |
139 679 179,81 |
139 679 179,81 |
139 679 179,81 |
0,021350 |
0,021350 |
UNIQA Eurobond |
EUR |
0,031291 |
4 228 827,00 |
4 224 638,00 |
4 224 638,00 |
0,031604 |
0,031291 |
EAM SK Privátny P11 |
EUR |
0,014433 |
10 525 884,68 |
10 525 884,68 |
10 525 884,68 |
0,014433 |
0,014433 |
GS Emerging Markets Equity Income - X Cap USD |
USD |
68,450000 |
2 073 445,21 |
32,89 |
32,89 |
71,872500 |
68,450000 |
IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 015,970000 |
106 330 020,98 |
106 330 020,98 |
106 330 020,98 |
1 015,970000 |
1 015,970000 |
Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
108,430000 |
69 023 970,48 |
0,00 |
0,00 |
111,682900 |
108,430000 |
KBC Bonds Corporates Euro |
EUR |
909,900000 |
46 952 414,00 |
6 090 650,00 |
6 090 650,00 |
918,999000 |
909,900000 |
KBC Bonds Emerging Europe |
EUR |
691,110000 |
4 939 075,00 |
2 330 115,00 |
2 330 115,00 |
698,021100 |
691,110000 |
KBC Bonds Emerging Markets |
USD |
2 637,140000 |
23 072 758,00 |
1 305 422,00 |
1 305 422,00 |
2 663,511400 |
2 610,768600 |
KBC Bonds High Interest |
EUR |
1 827,180000 |
17 086 789,00 |
2 072 383,00 |
2 072 383,00 |
1 845,451800 |
1 827,180000 |
BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
301,100000 |
607 046 113,80 |
1 309 231,00 |
1 309 231,00 |
310,133000 |
301,100000 |
BNP Paribas Funds Energy Transition [C] |
EUR |
428,960000 |
593 958 008,80 |
469 394,00 |
469 394,00 |
450,408000 |
428,960000 |
BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
124,870000 |
533 021 060,50 |
914 707,00 |
914 707,00 |
131,113500 |
124,870000 |
BNP Paribas Funds Europe Emerging Equity [C] |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
BNP Paribas Funds Emerging Equity [Classic, C] |
USD |
666,800000 |
235 064 561,10 |
49 884,00 |
49 884,00 |
700,140000 |
666,800000 |
BNP Paribas Funds China Equity [Classic, C] |
USD |
455,700000 |
710 150 202,70 |
126 584,00 |
126 584,00 |
478,485000 |
455,700000 |
BNP Paribas Funds India Equity [Classic, C] |
USD |
231,150000 |
452 932 513,70 |
119 174,00 |
119 174,00 |
242,707500 |
231,150000 |
BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
61,720000 |
105 659 437,90 |
76 587,00 |
76 587,00 |
64,806000 |
61,720000 |
BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
243,260000 |
31 049 086,95 |
151 769,00 |
151 769,00 |
255,423000 |
243,260000 |
IAD - Energy Fund |
EUR |
1,997020 |
9 329 589,06 |
9 310 372,84 |
2 299 530,59 |
1,997020 |
1,997020 |
J&T BOND EUR zmiešaný |
EUR |
1,646116 |
510 524 710,24 |
510 524 710,24 |
510 524 710,24 |
1,695499 |
1,646116 |
Eurizon AM Slovakia - Active Bond fund |
EUR |
0,122231 |
89 484 395,63 |
89 484 395,63 |
89 484 395,63 |
0,122842 |
0,117342 |
Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,290815 |
32 629 389,40 |
32 629 389,40 |
32 629 389,40 |
1,303723 |
1,264999 |
GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 468,750000 |
3 876 294,15 |
986,52 |
986,52 |
1 542,187500 |
1 468,750000 |
GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
19 130,740000 |
110 908 395,87 |
76 204,83 |
76 204,83 |
20 087,277000 |
19 130,740000 |
TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,072758 |
11 689 813,40 |
11 689 813,40 |
11 689 813,40 |
0,073122 |
0,072394 |
Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 781,180000 |
1 592 801 970,83 |
62 047,79 |
62 047,79 |
7 120,239000 |
6 781,180000 |
C-QUADRAT ARTS Total Return Global AMI |
EUR |
132,810000 |
484 539 364,30 |
81 406 572,95 |
81 406 572,95 |
139,450500 |
132,810000 |
C-QUADRAT ARTS TR Value Invest Protect |
EUR |
137,630000 |
96 494 655,22 |
18 030 242,37 |
18 030 242,37 |
144,511500 |
137,630000 |
Amundi Fund Solutions - Conservative EUR |
EUR |
8,450000 |
21 378 189,37 |
5 268 245,41 |
5 268 245,41 |
8,872500 |
8,450000 |
Amundi Fund Solutions - Balanced EUR |
EUR |
90,420000 |
110 954 724,88 |
35 602 737,83 |
35 602 737,83 |
94,941000 |
90,420000 |
Amundi Fund Solutions - Sustainable Growth |
EUR |
75,390000 |
75 322 310,28 |
14 903 185,37 |
14 903 185,37 |
79,159500 |
75,390000 |
J&T SELECT EUR zmiešaný |
EUR |
1,384785 |
30 397 487,41 |
30 397 487,41 |
30 397 487,41 |
1,426329 |
1,384785 |
UNIQA Small Cap Portfolio |
EUR |
0,055571 |
33 307 290,00 |
14 251 066,00 |
14 251 066,00 |
0,057571 |
0,055571 |
Horizon USD Low |
USD |
137,250000 |
46 766 705,00 |
1 429 768,00 |
1 429 768,00 |
139,308750 |
137,250000 |
Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 626,530000 |
3 983 567 416,22 |
1 699 749,74 |
1 699 749,74 |
2 757,856500 |
2 626,530000 |
TAM - Dynamický dlhopisový fond |
EUR |
0,093376 |
69 724 045,32 |
69 724 045,32 |
8 550 149,56 |
0,093376 |
0,090575 |
Franklin K2 Alternative Strategies Fund |
USD |
13,120000 |
523 745 179,45 |
217 689,20 |
217 689,00 |
13,874400 |
13,120000 |
Franklin Global Fundamental Strategies Fund |
USD |
17,020000 |
1 123 634 977,30 |
339 981,67 |
339 982,00 |
17,998650 |
17,020000 |
Franklin Income Fund |
USD |
14,820000 |
8 795 452 718,49 |
356 237,52 |
356 238,00 |
15,672150 |
14,820000 |
Templeton Emerging Markets Balanced Fund |
USD |
12,100000 |
112 297 005,78 |
116 822,88 |
116 823,00 |
12,795750 |
12,100000 |
Templeton Global Balanced Fund |
USD |
41,270000 |
497 908 207,30 |
93 544,44 |
93 544,00 |
43,643025 |
41,270000 |
Templeton Global Income Fund |
USD |
22,330000 |
184 643 512,67 |
659 903,25 |
659 903,00 |
23,613975 |
22,330000 |
Franklin Biotechnology Discovery Fund |
USD |
37,370000 |
1 268 666 138,24 |
2 570 809,27 |
2 570 809,00 |
39,518775 |
37,370000 |
Franklin European Dividend Fund |
EUR |
21,120000 |
20 165 484,36 |
13 129,85 |
13 130,00 |
22,334400 |
21,120000 |
Franklin European Growth Fund |
EUR |
15,520000 |
63 812 206,69 |
545 676,82 |
545 677,00 |
16,412400 |
15,520000 |
Franklin European Small-Mid Cap Growth Fund |
EUR |
48,640000 |
91 752 484,31 |
423 647,65 |
423 648,00 |
51,436800 |
48,640000 |
Franklin Global Real Estate Fund |
USD |
13,550000 |
91 450 016,74 |
81 501,44 |
81 501,00 |
14,329125 |
13,550000 |
Franklin Gold & Precious Metals Fund |
USD |
10,630000 |
681 297 903,05 |
1 984 418,28 |
1 984 418,00 |
11,241225 |
10,630000 |
Franklin India Fund |
USD |
71,860000 |
3 607 902 090,43 |
3 237 968,62 |
3 237 969,00 |
75,991950 |
71,860000 |
Franklin Japan Fund |
USD |
13,080000 |
232 377 036,47 |
18 304,80 |
18 305,00 |
13,832100 |
13,080000 |
Franklin MENA Fund |
USD |
10,780000 |
64 020 211,34 |
128 531,54 |
128 532,00 |
11,399850 |
10,780000 |
Franklin Mutual U.S. Value Fund |
USD |
116,580000 |
251 600 263,60 |
182 384,54 |
182 385,00 |
123,283350 |
116,580000 |
Franklin Mutual European Fund |
EUR |
36,360000 |
601 534 482,88 |
874 103,20 |
874 103,00 |
38,450700 |
36,360000 |
Franklin Mutual Global Discovery Fund |
USD |
29,740000 |
495 045 812,07 |
2 344 902,83 |
2 344 903,00 |
31,450050 |
29,740000 |
Franklin Natural Resources Fund |
USD |
8,580000 |
223 878 843,17 |
21 543 572,11 |
21 543 572,00 |
9,073350 |
8,580000 |
Franklin Technology Fund |
USD |
55,270000 |
11 874 782 893,18 |
33 673 047,51 |
33 673 048,00 |
58,448025 |
55,270000 |
Franklin U.S. Opportunities Fund |
USD |
36,740000 |
7 458 904 215,71 |
12 762 070,89 |
12 762 071,00 |
38,852550 |
36,740000 |
Franklin World Perspectives Fund |
USD |
30,700000 |
198 486 144,12 |
2 949 951,05 |
2 949 951,00 |
32,465250 |
30,700000 |
Templeton Asian Growth Fund |
USD |
41,280000 |
1 807 614 044,05 |
2 290 708,67 |
2 290 709,00 |
43,653600 |
41,280000 |
Templeton Asian Smaller Companies Fund |
USD |
69,260000 |
1 118 880 357,56 |
12 184 599,09 |
12 184 599,00 |
73,242450 |
69,260000 |
Templeton BRIC Fund |
USD |
23,840000 |
421 288 006,40 |
550 707,64 |
550 708,00 |
25,210800 |
23,840000 |
Templeton China Fund |
USD |
23,160000 |
314 019 503,06 |
83 948,87 |
83 949,00 |
24,491700 |
23,160000 |
Templeton Eastern Europe Fund |
EUR |
17,270000 |
125 891 547,09 |
53 419,50 |
53 420,00 |
18,263025 |
17,270000 |
Templeton Emerging Markets Fund |
USD |
55,910000 |
740 760 317,55 |
31 181 691,65 |
31 181 692,00 |
59,124825 |
55,910000 |
Templeton EM Smaller Companies Fund |
USD |
16,740000 |
338 206 167,63 |
1 486 682,78 |
1 486 683,00 |
17,702550 |
16,740000 |
Templeton Euroland Fund |
EUR |
32,650000 |
189 410 801,54 |
33 566,95 |
33 567,00 |
34,527375 |
32,650000 |
Templeton Frontier Markets Fund |
USD |
27,470000 |
296 388 126,34 |
718 361,93 |
718 362,00 |
29,049525 |
27,470000 |
Templeton Global Climate Change Fund |
EUR |
33,430000 |
916 101 619,94 |
557 509,70 |
557 510,00 |
35,352225 |
33,430000 |
Templeton Global Fund |
USD |
49,050000 |
579 603 825,79 |
71 492,38 |
71 492,00 |
51,870375 |
49,050000 |
Templeton Growth (Euro) Fund |
EUR |
22,820000 |
7 448 337 891,68 |
2 462 374,00 |
2 462 374,00 |
24,132150 |
22,820000 |
Templeton Latin America Fund |
USD |
68,440000 |
602 091 669,88 |
407 631,40 |
407 631,00 |
72,375300 |
68,440000 |
Franklin Strategic Balanced Fund |
EUR |
16,030000 |
158 360 823,27 |
0,00 |
0,00 |
16,951725 |
16,030000 |
Franklin Strategic Conservative Fund |
EUR |
12,360000 |
59 514 733,34 |
0,00 |
0,00 |
12,978000 |
12,360000 |
Franklin Strategic Dynamic Fund |
EUR |
17,990000 |
165 588 296,33 |
0,00 |
0,00 |
19,024425 |
17,990000 |
Franklin Global Convertible Securities Fund |
USD |
25,290000 |
838 431 564,68 |
77 386,51 |
77 387,00 |
26,744175 |
25,290000 |
Franklin Euro High Yield Fund |
EUR |
22,480000 |
284 219 830,07 |
306 366,93 |
306 367,00 |
23,604000 |
22,480000 |
Franklin European Corporate Bond Fund |
EUR |
13,420000 |
41 593 147,28 |
77 414,46 |
77 414,00 |
14,091000 |
13,420000 |
Franklin European Total Return Fund |
EUR |
15,520000 |
2 611 956 906,49 |
982 075,52 |
982 076,00 |
16,296000 |
15,520000 |
Franklin High Yield Fund |
USD |
24,300000 |
1 141 789 583,20 |
134 357,98 |
134 358,00 |
25,515000 |
24,300000 |
Franklin Strategic Income Fund |
EUR |
14,950000 |
670 812 645,03 |
167 967,36 |
167 967,00 |
15,697500 |
14,950000 |
Franklin U.S. Government Fund |
USD |
11,040000 |
710 271 923,32 |
85 886,50 |
85 887,00 |
11,592000 |
11,040000 |
Templeton Asian Bond Fund |
USD |
16,530000 |
84 029 273,10 |
79 192,57 |
79 193,00 |
17,356500 |
16,530000 |
Templeton Emerging Markets Bond Fund |
USD |
12,910000 |
1 844 288 546,73 |
1 629 985,73 |
1 629 986,00 |
13,555500 |
12,910000 |
Templeton Global Bond (Euro) Fund |
EUR |
12,970000 |
39 066 141,42 |
37 175,55 |
37 176,00 |
13,618500 |
12,970000 |
Templeton Global Bond Fund |
USD |
26,730000 |
2 643 245 952,79 |
3 011 763,64 |
3 011 764,00 |
28,066500 |
26,730000 |
Templeton Global High Yield Fund |
USD |
17,850000 |
91 553 031,48 |
60 598,73 |
60 599,00 |
18,742500 |
17,850000 |
Templeton Global Total Return Fund |
USD |
26,020000 |
1 777 964 820,64 |
3 565 927,74 |
3 565 928,00 |
27,321000 |
26,020000 |
GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
276,160000 |
3 671 613,78 |
75 064,15 |
75 064,15 |
284,444800 |
276,160000 |
ERSTE BOND USA HIGH YIELD |
EUR |
224,940000 |
77 891 370,80 |
585 457,63 |
510 962,27 |
228,314100 |
224,940000 |
ERSTE BOND USA CORPORATE |
EUR |
169,190000 |
100 364 456,91 |
366 275,63 |
366 275,63 |
171,727850 |
169,190000 |
ERSTE BOND EUROPE HIGH YIELD |
EUR |
214,030000 |
417 219 159,77 |
54 829 420,03 |
381 546,34 |
217,240450 |
214,030000 |
ERSTE RESERVE EURO |
EUR |
1 376,900000 |
320 941 073,46 |
7 480 697,70 |
13 769,00 |
1 383,784500 |
1 376,900000 |
BGF Euro-Markets Fund A2 EUR |
EUR |
49,340000 |
1 687 696 195,79 |
0,00 |
0,00 |
51,807000 |
49,340000 |
BGF Asian Dragon Fund D2 EUR |
EUR |
51,060000 |
589 685 513,89 |
0,00 |
0,00 |
53,613000 |
51,060000 |
BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,440000 |
6 324 412 214,32 |
0,00 |
0,00 |
15,162000 |
14,440000 |
BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,240000 |
1 724 854 214,23 |
0,00 |
0,00 |
17,052000 |
16,240000 |
BGF European Equity Income Fund A2 EUR |
EUR |
30,200000 |
1 543 940 723,95 |
0,00 |
0,00 |
31,710000 |
30,200000 |
BGF Global Allocation Fund A2 EUR |
EUR |
73,990000 |
14 079 146 071,68 |
0,00 |
0,00 |
77,689500 |
73,990000 |
BGF Global Equity Income Fund A2 EUR |
EUR |
22,210000 |
850 861 242,45 |
0,00 |
0,00 |
23,320500 |
22,210000 |
BGF Global Multi Asset Income Fund A2 EUR |
EUR |
14,610000 |
3 630 752 656,40 |
0,00 |
0,00 |
15,340500 |
14,610000 |
BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
18,760000 |
1 701 638 304,57 |
0,00 |
0,00 |
19,698000 |
18,760000 |
BSF Fixed Income Strategies Fund A2 EUR |
EUR |
134,060000 |
2 434 611 197,74 |
0,00 |
0,00 |
140,763000 |
134,060000 |
GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 633,590000 |
4 337 267,58 |
0,00 |
0,00 |
5 915,269500 |
5 633,590000 |
ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
141,680000 |
253 051 688,81 |
15 373 879,21 |
121 417,38 |
143,805200 |
141,680000 |
Horizon Access Fund China |
USD |
1 074,210000 |
20 555 888,00 |
1 979 567,00 |
1 979 567,00 |
1 106,436300 |
1 074,210000 |
BNP Paribas Funds Global Equity [EUR C] |
EUR |
217,860000 |
833 976 223,90 |
614 733,00 |
614 733,00 |
224,395800 |
217,860000 |
GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 775,590000 |
7 835 767,59 |
7 320,33 |
7 320,33 |
8 164,369500 |
7 775,590000 |
Horizon Flexible Plan |
EUR |
61,000000 |
73 558 164,00 |
15 476 440,00 |
15 476 440,00 |
61,915000 |
61,000000 |
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 123,850000 |
26 972 318,68 |
1 426,23 |
1 426,23 |
10 630,042500 |
10 123,850000 |
Raiffeisenfonds-Ertrag (R) VTA |
EUR |
195,800000 |
1 152 350 217,00 |
3 294 326,97 |
3 294 326,97 |
202,653000 |
195,800000 |
Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
163,240000 |
1 059 011 321,00 |
3 839 483,32 |
3 839 483,32 |
168,137200 |
163,240000 |
Raiffeisenfonds-Wachstum (R) VTA |
EUR |
214,720000 |
413 884 116,20 |
152 537,52 |
152 537,52 |
223,308800 |
214,720000 |
TAM - Balanced Fund |
EUR |
0,116299 |
168 647 316,95 |
168 647 316,95 |
168 647 316,95 |
0,116299 |
0,112810 |
TAM - Dynamic Balanced Fund |
EUR |
0,123712 |
74 566 780,42 |
74 566 780,42 |
74 566 780,42 |
0,123712 |
0,120001 |
GS Emerging Markets Equity Income - P Cap USD |
USD |
126,270000 |
10 188 277,17 |
292,02 |
292,02 |
130,058100 |
126,270000 |
GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
21 060,210000 |
110 859 186,27 |
567 997,22 |
567 997,22 |
22 113,220500 |
21 060,210000 |
GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 336,760000 |
356 349 956,17 |
423 739,55 |
423 739,55 |
1 376,862800 |
1 336,760000 |
Fidelity Funds - America Fund A-ACC-EUR |
EUR |
38,970000 |
333 406 071,90 |
5 506 797,70 |
5 506 797,70 |
41,015925 |
38,970000 |
FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
43,400000 |
103 881 595,70 |
1 024 532,55 |
1 024 532,55 |
44,233280 |
43,400000 |
FF - Emerging Markets Fund A-DIST-EUR |
EUR |
16,150000 |
78 666 643,82 |
192 062,91 |
192 062,91 |
16,997875 |
16,150000 |
FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
20,770000 |
65 399 523,08 |
372 809,52 |
372 809,52 |
21,860425 |
20,770000 |
Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,270000 |
324 947 426,90 |
499 546,98 |
499 546,98 |
15,804450 |
15,270000 |
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
26,310000 |
312 230 322,20 |
3 570 494,12 |
3 570 494,12 |
27,691275 |
26,310000 |
FF - European High Yield Fund A-DIST-EUR |
EUR |
9,490000 |
196 651 056,40 |
1 144 487,05 |
1 144 487,05 |
9,822150 |
9,490000 |
FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
32,480000 |
1 230 616 031,00 |
22 947 716,77 |
22 947 716,77 |
34,185200 |
32,480000 |
Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
121,800000 |
104 360 108,20 |
199 416,53 |
199 416,53 |
128,194500 |
121,800000 |
FF - Global Health Care Fund A-ACC-EUR |
EUR |
37,390000 |
357 772 464,90 |
1 970 164,45 |
1 970 164,45 |
39,352975 |
37,390000 |
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
6,932000 |
425 002 036,20 |
1 687 368,81 |
1 687 368,81 |
7,174620 |
6,932000 |
FF - Global Opportunities Fund A-ACC-EUR |
EUR |
35,660000 |
59 049 618,67 |
481 525,09 |
481 525,09 |
37,532150 |
35,660000 |
FF - Global Technology Fund A-DIST-EUR |
EUR |
72,350000 |
10 063 531 380,00 |
1 312 936,60 |
1 312 936,60 |
76,148375 |
72,350000 |
Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
18,110000 |
883 608 939,60 |
3 034 769,21 |
3 034 769,21 |
19,060775 |
18,110000 |
Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
29,410000 |
72 945 783,58 |
43 445,44 |
43 445,44 |
30,954025 |
29,410000 |
FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
41,110000 |
48 969 131,58 |
814 205,45 |
814 205,45 |
43,268275 |
41,110000 |
Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
32,270000 |
250 187 793,50 |
8 298 449,58 |
8 298 449,58 |
33,964175 |
32,270000 |
Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
44,910000 |
428 230 470,20 |
7 696 455,91 |
7 696 455,91 |
47,267775 |
44,910000 |
Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,324000 |
36 743 124,40 |
822 326,30 |
822 326,30 |
8,615340 |
8,324000 |
GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
303,140000 |
27 301 872,04 |
570,29 |
570,29 |
312,234200 |
303,140000 |
Amundi Fund Solutions - Conservative USD |
USD |
9,890000 |
25 029 584,11 |
2 699,76 |
2 699,76 |
10,384500 |
9,890000 |
Amundi Fund Solutions - Balanced USD |
USD |
105,870000 |
129 905 791,89 |
55 641,00 |
55 641,00 |
111,163500 |
105,870000 |
Eurizon Fund - Equity EM Smart Volatility |
EUR |
209,970000 |
553 700 038,46 |
9 723 314,70 |
9 723 314,70 |
218,368800 |
209,970000 |
Eurizon Fund - Flexible Equity Strategy |
EUR |
187,370000 |
3 839 404 732,10 |
78 648 056,66 |
78 648 056,66 |
187,370000 |
187,370000 |
IAD - Korunový realitný fond |
CZK |
1,511794 |
103 382 020,40 |
44 635 819,14 |
44 635 819,14 |
1,557148 |
1,511794 |
BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
756,550000 |
655 710 200,30 |
1 311 152,00 |
1 311 152,00 |
779,246500 |
756,550000 |
BNP Paribas Funds Aqua [Classic, C] |
EUR |
218,850000 |
3 018 819 802,00 |
10 305 289,00 |
10 305 289,00 |
225,415500 |
218,850000 |
BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
169,270000 |
229 887 527,80 |
8 820,00 |
8 820,00 |
174,348100 |
169,270000 |
BNP Paribas Funds Russia Equity [Classic, C] |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
BNP Paribas Funds US Small Cap [Classic EUR, R] |
EUR |
492,540000 |
1 419 708 385,00 |
765 687,00 |
765 687,00 |
507,316200 |
492,540000 |
BNP Paribas Funds Smart Food [Classic, C] |
EUR |
118,950000 |
726 577 756,90 |
246 405,00 |
246 405,00 |
122,518500 |
118,950000 |
BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
195,060000 |
554 865 107,50 |
94 149,00 |
94 149,00 |
200,911800 |
195,060000 |
BNP Paribas Funds US Small Cap [Classic, R] |
USD |
387,570000 |
1 419 708 385,00 |
254 535,00 |
254 535,00 |
399,197100 |
387,570000 |
BNP Paribas Funds Target Risk Balanced [R] |
EUR |
252,760000 |
257 740 438,50 |
93 666,00 |
93 666,00 |
260,342800 |
252,760000 |
BNP Paribas Funds Global High Yield Bond [C] |
EUR |
114,350000 |
78 168 153,02 |
13 807,00 |
13 807,00 |
117,780500 |
114,350000 |
BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 471,970000 |
1 549 100 778,00 |
159 406,00 |
159 406,00 |
1 516,129100 |
1 471,970000 |
BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
190,970000 |
132 078 530,90 |
4 984,00 |
4 984,00 |
196,699100 |
190,970000 |
BNP Paribas Funds Europe Convertible [C] |
EUR |
170,650000 |
59 059 456,51 |
255 599,00 |
255 599,00 |
175,769500 |
170,650000 |
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
142,040000 |
48 433 416,03 |
93 374,00 |
93 374,00 |
146,301200 |
142,040000 |
BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
737,030000 |
229 887 527,80 |
280 401,00 |
280 401,00 |
759,140900 |
737,030000 |
GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
32 661,940000 |
47 771 268,95 |
4 928,90 |
4 928,90 |
33 315,178800 |
32 661,940000 |
GS Global Sustainable Equity - P Cap EUR |
EUR |
645,460000 |
299 058 884,21 |
211 945,18 |
211 945,18 |
657,078280 |
645,460000 |
Horizon KBC Dynamic Balanced |
EUR |
1 139,690000 |
1 133 216 749,00 |
5 332 389,00 |
5 332 389,00 |
1 156,785350 |
1 139,690000 |
Horizon KBC Defensive Balanced |
EUR |
1 026,710000 |
1 240 670 601,00 |
1 168 926,00 |
1 168 926,00 |
1 042,110650 |
1 026,710000 |
BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
164,450000 |
710 150 202,70 |
2 464 715,00 |
2 464 715,00 |
169,383500 |
164,450000 |
BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
233,640000 |
452 932 513,70 |
1 259 836,00 |
1 259 836,00 |
240,649200 |
233,640000 |
BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
722,250000 |
1 553 146 967,00 |
4 404 958,00 |
4 404 958,00 |
743,917500 |
722,250000 |
BNP Paribas Funds Global Environment [C] |
EUR |
313,820000 |
1 379 397 738,00 |
1 691 833,00 |
1 691 833,00 |
323,234600 |
313,820000 |
Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 043,100000 |
0,00 |
0,00 |
0,00 |
1 074,393000 |
1 032,669000 |
Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 062,900000 |
0,00 |
0,00 |
0,00 |
1 094,787000 |
1 052,271000 |
Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
110,980000 |
354 498 733,10 |
0,00 |
0,00 |
112,089800 |
110,980000 |
ERSTE MORTAGE |
EUR |
140,750000 |
22 296 608,63 |
72 997,15 |
72 997,15 |
143,565000 |
140,750000 |
ERSTE BOND EM CORPORATE |
EUR |
205,660000 |
409 064 209,97 |
156 805,10 |
156 805,10 |
208,744900 |
205,660000 |
ERSTE BOND INFLATION LINKED |
EUR |
136,890000 |
49 900 345,96 |
8 475 511,14 |
99 792,81 |
138,943350 |
136,890000 |
ERSTE BOND EMERG MKT CORP IG |
USD |
126,920000 |
44 863 962,80 |
68 860,39 |
68 860,39 |
129,458400 |
126,920000 |
Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
Eurizon Fund - Equity World Smart Volatility |
EUR |
153,220000 |
1 606 749 356,59 |
137 908 646,49 |
137 908 646,49 |
159,348800 |
153,220000 |
Eurizon Fund - Bond High Yield |
EUR |
258,620000 |
1 497 422 683,19 |
12 400 535,21 |
12 400 535,21 |
263,792400 |
258,620000 |
GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
34 602,200000 |
21 473 428,29 |
2 874,25 |
2 874,25 |
36 332,310000 |
34 602,200000 |
Amundi S.F. - EUR Commodities USD Hedged |
USD |
42,900000 |
16 810 017,36 |
53 524,49 |
53 524,49 |
45,045000 |
42,900000 |
Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
154,640000 |
376 630 191,60 |
56 095,97 |
56 095,97 |
158,506000 |
154,640000 |
Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
Horizon 2030 |
EUR |
117,350000 |
34 150 582,00 |
748 390,00 |
748 390,00 |
119,110250 |
117,350000 |
Horizon 2035 |
EUR |
120,710000 |
17 316 807,00 |
1 568 278,00 |
1 568 278,00 |
122,520650 |
120,710000 |
BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
117,350000 |
2 569 870 979,00 |
161 323,00 |
161 323,00 |
120,870500 |
117,350000 |
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
129,630000 |
412 645 138,00 |
0,00 |
0,00 |
133,518900 |
129,630000 |
BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
95,140000 |
143 735 086,50 |
342 079,00 |
342 079,00 |
97,994200 |
95,140000 |
BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
53,290000 |
143 735 086,50 |
6 920,00 |
6 920,00 |
54,888700 |
53,290000 |
BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
558,520000 |
122 087 391,50 |
2 387 563,00 |
2 387 563,00 |
575,275600 |
558,520000 |
BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
432,190000 |
122 087 391,50 |
297 194,00 |
297 194,00 |
445,155700 |
432,190000 |
BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 070,670000 |
248 251 781,60 |
0,00 |
0,00 |
1 102,790100 |
1 070,670000 |
BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
247,110000 |
699 828 998,40 |
2 241,00 |
2 241,00 |
254,523300 |
247,110000 |
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
130,270000 |
557 237 755,30 |
306 756,00 |
306 756,00 |
134,178100 |
130,270000 |
BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 517,740000 |
4 243 520 675,00 |
9 242 436,00 |
9 242 436,00 |
2 593,272200 |
2 517,740000 |
Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
96,690000 |
366 574 701,86 |
1 775 623,86 |
1 775 623,86 |
101,041050 |
96,690000 |
GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 700,570000 |
132 435 745,02 |
732 849,42 |
732 849,42 |
1 709,072850 |
1 700,570000 |
Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
Horizon CSOB Globalny Rast 2 |
EUR |
9,940000 |
0,00 |
0,00 |
0,00 |
10,238200 |
9,840600 |
GS Europe Sustainable Equity - P Cap EUR |
EUR |
583,830000 |
100 403 137,90 |
9 511,17 |
9 511,17 |
613,021500 |
583,830000 |
Horizon CSOB Europsky Rast 1 |
EUR |
11,650000 |
0,00 |
0,00 |
0,00 |
11,999500 |
11,533500 |
Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
EAM SK Global Renta |
EUR |
0,010540 |
222 323 075,26 |
222 323 075,26 |
222 323 075,26 |
0,010645 |
0,010540 |
Eurizon Manager Selection Fund - MS 10 R |
EUR |
154,620000 |
30 459 200,54 |
2 834 510,54 |
2 834 510,54 |
156,166200 |
154,620000 |
Eurizon Manager Selection Fund - MS 20 R |
EUR |
166,810000 |
985 087 539,31 |
10 059 024,99 |
10 059 024,99 |
168,478100 |
166,810000 |
Eurizon Manager Selection Fund - MS 40 R |
EUR |
185,450000 |
1 296 158 077,17 |
42 390 234,81 |
42 390 234,81 |
187,304500 |
185,450000 |
Eurizon Manager Selection Fund - MS 70 R |
EUR |
251,760000 |
882 779 076,28 |
137 698 815,55 |
137 698 815,55 |
254,277600 |
251,760000 |
Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,494500 |
189 885 401,80 |
0,00 |
0,00 |
7,869225 |
7,494500 |
Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
191,600000 |
49 943 129,65 |
0,00 |
0,00 |
201,180000 |
191,600000 |
Invesco Global Income Fund - A (Acc) EUR |
EUR |
16,462100 |
414 485 483,50 |
0,00 |
0,00 |
17,285205 |
16,462100 |
Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,455200 |
30 430 265,13 |
0,00 |
0,00 |
10,977960 |
10,455200 |
Invesco Global Leisure Fund - A (Acc) USD |
USD |
85,120000 |
1 092 260 804,00 |
0,00 |
0,00 |
89,376000 |
85,120000 |
Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
14,750000 |
117 336 751,00 |
0,00 |
0,00 |
15,487500 |
14,750000 |
Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
26,290000 |
2 136 131 269,00 |
0,00 |
0,00 |
27,604500 |
26,290000 |
Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,360000 |
37 619 454,86 |
0,00 |
0,00 |
14,028000 |
13,360000 |
Invesco Sust Pan Eur Str Eq A Acc |
EUR |
27,670000 |
403 113 972,90 |
0,00 |
0,00 |
29,053500 |
27,670000 |
First Eagle Amundi International Fund AHE (C) |
EUR |
216,540000 |
617 987 926,51 |
1 235 096,74 |
1 235 096,74 |
227,367000 |
216,540000 |
CPR Invest - Global Disruptive Opp EUR |
EUR |
1 981,690000 |
1 544 518 193,83 |
20 614 003,29 |
20 614 003,29 |
2 080,774500 |
1 981,690000 |
CPR Invest - Global Disruptive Opp USD |
USD |
2 183,940000 |
20 962 683,79 |
707 598,61 |
707 598,61 |
2 293,137000 |
2 183,940000 |
CPR Invest - Global Silver Age EUR |
EUR |
1 521,260000 |
106 659 243,07 |
3 694 285,74 |
3 694 285,74 |
1 597,323000 |
1 521,260000 |
CPR Invest - Global Silver Age USD |
USD |
1 500,050000 |
325 277,42 |
107 314,97 |
107 314,97 |
1 575,052500 |
1 500,050000 |
CPR Invest - Megatrends |
EUR |
149,790000 |
142 399 741,64 |
3 382 574,24 |
3 382 574,24 |
157,279500 |
149,790000 |
J&T PROFIT EUR zmiešaný |
EUR |
1,035947 |
13 202 617,14 |
13 202 617,14 |
13 202 617,14 |
1,067025 |
1,035947 |
Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
Eurizon Fund - Bond Inflation Linked |
EUR |
141,530000 |
91 053 697,66 |
2 088 107,01 |
2 088 107,01 |
144,360600 |
141,530000 |
TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,105452 |
59 687 158,54 |
59 687 158,54 |
59 687 158,54 |
0,105452 |
0,102288 |
TAM - Fond pre modrú planétu vyvážený |
EUR |
0,114522 |
52 588 572,20 |
52 588 572,20 |
52 588 572,20 |
0,114522 |
0,111086 |
TAM - Fond pre modrú planétu dynamický |
EUR |
0,120641 |
22 448 098,67 |
22 448 098,67 |
22 448 098,67 |
0,120641 |
0,117022 |
Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
10,000000 |
0,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 612,930000 |
8 232 361,53 |
9 957,25 |
9 957,25 |
12 899,243511 |
12 612,930000 |
BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
127,400000 |
319 085 065,40 |
7 044,00 |
7 044,00 |
131,222000 |
127,400000 |
BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
113,960000 |
449 017 428,90 |
0,00 |
0,00 |
117,378800 |
113,960000 |
BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
109,820000 |
612 751 263,60 |
0,00 |
0,00 |
113,114600 |
109,820000 |
Eurizon Fund - Bond Corporate EUR LTE |
EUR |
98,650000 |
4 006 336,19 |
2 724 843,42 |
2 724 843,42 |
100,623000 |
98,650000 |
Eurizon Fund - Sustainable Global Equity |
EUR |
162,120000 |
365 554 808,86 |
47 689 078,80 |
47 689 078,80 |
166,983600 |
162,120000 |
Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
100,450000 |
2 597 432,33 |
2 427,27 |
2 427,27 |
104,970250 |
100,450000 |
Amundi Funds Absolute Return Forex A USD (C) |
USD |
52,910000 |
7 646,86 |
199,27 |
199,27 |
55,290950 |
52,910000 |
AF - Asia Equity Concentrated A EUR (C) |
EUR |
174,680000 |
30 357 208,53 |
1 741 625,80 |
1 741 625,80 |
182,540600 |
174,680000 |
AF - Asia Equity Concentrated A USD (C) |
USD |
40,170000 |
31 024 732,61 |
148 306,99 |
148 306,99 |
41,977650 |
40,170000 |
Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
161,000000 |
94 798 285,90 |
49 008 817,79 |
49 008 817,79 |
168,245000 |
161,000000 |
Amundi Funds - Emerging World Equity A USD (C) |
USD |
136,400000 |
38 386 508,11 |
101 447,15 |
101 447,15 |
142,538000 |
136,400000 |
Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
100,920000 |
10 513 497,21 |
2 026 732,86 |
2 026 732,86 |
105,461400 |
100,920000 |
Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
105,720000 |
411 224,98 |
102 688,59 |
102 688,59 |
110,477400 |
105,720000 |
Amundi Funds - Japan Equity A EUR (C) |
EUR |
119,970000 |
10 300 012,12 |
5 028 749,74 |
5 028 749,74 |
125,368650 |
119,970000 |
Amundi Funds - Japan Equity A USD (C) |
USD |
64,890000 |
2 790 843,29 |
172 704,09 |
172 704,09 |
67,810050 |
64,890000 |
AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
61,940000 |
34 087 223,28 |
2 599 045,26 |
2 599 045,26 |
64,727300 |
61,940000 |
Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
18,560000 |
53 877 043,45 |
2 707 396,07 |
2 707 396,07 |
19,395200 |
18,560000 |
Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
21,700000 |
45 789 861,80 |
198 985,87 |
198 985,87 |
22,676500 |
21,700000 |
AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
54,840000 |
3 087 261,68 |
769 867,78 |
769 867,78 |
57,307800 |
54,840000 |
Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
94,270000 |
36 332 947,72 |
17 565 763,02 |
17 565 763,02 |
98,512150 |
94,270000 |
Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,080000 |
51 622 967,48 |
18 264 959,47 |
18 264 959,47 |
47,108600 |
45,080000 |
Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
46,590000 |
838 990,37 |
51 349,43 |
51 349,43 |
48,686550 |
46,590000 |
Amundi Funds - Euroland Equity A EUR (C) |
EUR |
12,760000 |
1 328 719 920,12 |
42 410 003,25 |
42 410 003,25 |
13,334200 |
12,760000 |
Amundi Funds - Euroland Equity A USD (C) |
USD |
14,950000 |
9 846 289,13 |
8 653,10 |
8 653,10 |
15,622750 |
14,950000 |
AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
60,120000 |
462 267 401,67 |
16 091 532,17 |
16 091 532,17 |
62,825400 |
60,120000 |
AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
91,580000 |
183 484 052,01 |
4 819 249,96 |
4 819 249,96 |
95,701100 |
91,580000 |
Amundi Funds - European Equity Value A EUR (C) |
EUR |
177,090000 |
647 695 825,55 |
44 179 470,90 |
44 179 470,90 |
185,059050 |
177,090000 |
Amundi Funds - European Equity Value A USD (C) |
USD |
207,800000 |
4 666 269,27 |
42 191,89 |
42 191,89 |
217,151000 |
207,800000 |
AF - European Equity Small Cap A EUR (C) |
EUR |
212,810000 |
102 722 252,09 |
25 189 630,83 |
25 189 630,83 |
222,386450 |
212,810000 |
AF - European Equity Small Cap A USD (C) |
USD |
249,290000 |
10 949 792,96 |
81 605,20 |
81 605,20 |
260,508050 |
249,290000 |
Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
54,310000 |
9 473 673,14 |
387 625,95 |
387 625,95 |
56,753950 |
54,310000 |
Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
123,950000 |
4 498 657,33 |
7 827,47 |
7 827,47 |
129,527750 |
123,950000 |
Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
489,640000 |
1 265 851 017,96 |
10 169 025,67 |
10 169 025,67 |
511,673800 |
489,640000 |
Amundi Funds - Global Ecology ESG A USD (C) |
USD |
573,380000 |
26 175 130,70 |
318 873,55 |
318 873,55 |
599,182100 |
573,380000 |
AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
71,860000 |
537 485 132,13 |
24 095 215,56 |
24 095 215,56 |
75,093700 |
71,860000 |
AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
84,010000 |
42 327 054,56 |
1 071 705,89 |
1 071 705,89 |
87,790450 |
84,010000 |
AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
149,680000 |
372 225 553,99 |
11 356 880,04 |
11 356 880,04 |
156,415600 |
149,680000 |
AF - Global Eq Sustainable Income A2 USD (C) |
USD |
175,390000 |
14 046 705,69 |
501 040,41 |
501 040,41 |
183,282550 |
175,390000 |
AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
55,110000 |
13 014 518,24 |
2 980 003,32 |
2 980 003,32 |
57,589950 |
55,110000 |
AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
34,000000 |
90 926 965,60 |
6 238 609,41 |
6 238 609,41 |
35,530000 |
34,000000 |
Amundi Funds - Optimal Yield A EUR (C) |
EUR |
113,770000 |
10 931 684,71 |
712 489,52 |
712 489,52 |
118,889650 |
113,770000 |
AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
113,420000 |
1 446 439,67 |
111 447,63 |
111 447,63 |
118,523900 |
113,420000 |
AF - Pioneer Flexi Opportunities A USD (C) |
USD |
135,120000 |
3 864 563,02 |
683,22 |
683,22 |
141,200400 |
135,120000 |
AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
79,900000 |
1 425 394,47 |
41 057,73 |
41 057,73 |
83,495500 |
79,900000 |
AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
128,860000 |
2 711 330,42 |
689 834,61 |
689 834,61 |
134,658700 |
128,860000 |
AF - Pioneer Global High Yield Bond A USD (C) |
USD |
151,010000 |
6 978 025,75 |
172 320,29 |
172 320,29 |
157,805450 |
151,010000 |
AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,100000 |
119 487 508,75 |
1 086 932,17 |
1 086 932,17 |
11,599500 |
11,100000 |
AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
83,400000 |
25 795 135,73 |
5 322 737,87 |
5 322 737,87 |
87,153000 |
83,400000 |
AF - Pioneer Strategic Income A USD (C) |
USD |
13,020000 |
123 902 184,01 |
1 070 359,07 |
1 070 359,07 |
13,605900 |
13,020000 |
Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
92,190000 |
8 238 633,15 |
115 404,46 |
115 404,46 |
96,338550 |
92,190000 |
Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
108,030000 |
140 814 470,05 |
220 004,61 |
220 004,61 |
112,891350 |
108,030000 |
AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
555,470000 |
515 203 140,18 |
47 371 245,93 |
47 371 245,93 |
580,466150 |
555,470000 |
AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
651,510000 |
505 414 960,61 |
706 011,06 |
706 011,06 |
680,827950 |
651,510000 |
AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
14,650000 |
11 586 444,89 |
315 186,55 |
315 186,55 |
15,309250 |
14,650000 |
AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
103,580000 |
759 816,04 |
114 058,57 |
114 058,57 |
108,241100 |
103,580000 |
AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,170000 |
36 153 237,35 |
466 311,51 |
466 311,51 |
17,942650 |
17,170000 |
AF - Real Assets Target Income A2 EUR (C) |
EUR |
58,670000 |
14 038 391,19 |
129 939,56 |
129 939,56 |
61,310150 |
58,670000 |
AF - Real Assets Target Income A2 USD (C) |
USD |
68,760000 |
1 019 022,81 |
0,00 |
0,00 |
71,854200 |
68,760000 |
Amundi Funds - Top European Players A EUR (C) |
EUR |
12,500000 |
187 835 559,17 |
14 634 970,55 |
14 634 970,55 |
13,062500 |
12,500000 |
Amundi Funds - Top European Players A USD (C) |
USD |
14,650000 |
7 344 265,91 |
54 631,07 |
54 631,07 |
15,309250 |
14,650000 |
AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
23,330000 |
36 904 396,29 |
10 449 114,92 |
10 449 114,92 |
24,379850 |
23,330000 |
AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
27,370000 |
9 859 047,98 |
127 641,60 |
127 641,60 |
28,601650 |
27,370000 |
AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
70,260000 |
6 936 644,54 |
2 435 754,50 |
2 435 754,50 |
73,421700 |
70,260000 |
AF - Emg Markets Local Currency Bond A USD (C) |
USD |
82,590000 |
2 819 880,09 |
53 393,19 |
53 393,19 |
86,306550 |
82,590000 |
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
56,080000 |
5 385 718,19 |
1 292 052,41 |
1 292 052,41 |
58,603600 |
56,080000 |
AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
58,150000 |
3 042 739,79 |
1 530 130,55 |
1 530 130,55 |
60,766750 |
58,150000 |
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
46,170000 |
1 254 895,50 |
1 253 979,37 |
1 253 979,37 |
48,247650 |
46,170000 |
Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
38,660000 |
6 162 729,75 |
1 900 487,17 |
1 900 487,17 |
40,399700 |
38,660000 |
Amundi Funds - Strategic Bond A EUR (C) |
EUR |
107,440000 |
36 420 482,22 |
17 908 524,02 |
17 908 524,02 |
112,274800 |
107,440000 |
Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
128,230000 |
38 662 056,67 |
514 100,49 |
514 100,49 |
134,000350 |
128,230000 |
Amundi Funds - Global Multi-Asset A USD (C) |
USD |
150,280000 |
2 825 366,61 |
62 042,50 |
62 042,50 |
157,042600 |
150,280000 |
Amundi Funds - China Equity A EUR (C) |
EUR |
12,940000 |
70 617 575,30 |
4 165 852,86 |
4 165 852,86 |
13,522300 |
12,940000 |
Amundi Funds - China Equity A USD (C) |
USD |
15,160000 |
73 914 737,43 |
345 497,20 |
345 497,20 |
15,842200 |
15,160000 |
Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
203,060000 |
1 146 529 898,22 |
159 742 628,17 |
159 742 628,17 |
212,197700 |
203,060000 |
Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
238,040000 |
74 454 332,39 |
114 568,55 |
114 568,55 |
248,751800 |
238,040000 |
AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,040000 |
664 796 977,60 |
563 102,81 |
563 102,81 |
8,401800 |
8,040000 |
AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
6,860000 |
17 822 522,83 |
1 220 611,22 |
1 220 611,22 |
7,168700 |
6,860000 |
AF - Pioneer US Equity Research A EUR (C) |
EUR |
20,510000 |
17 705 696,74 |
2 015 952,41 |
2 015 952,41 |
21,432950 |
20,510000 |
AF - Pioneer US Equity Research A USD (C) |
USD |
24,050000 |
45 868 106,17 |
306 608,53 |
306 608,53 |
25,132250 |
24,050000 |
AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
240,660000 |
361 188 868,84 |
442 611,28 |
442 611,28 |
251,489700 |
240,660000 |
AF - Pioneer US Equity Research Value A USD (C) |
USD |
282,990000 |
79 944 903,51 |
31 034,36 |
31 034,36 |
295,724550 |
282,990000 |
Amundi Funds - Russian Equity A EUR (C) |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
Amundi Funds - Russian Equity A USD (C) |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
Amundi Funds - US Pioneer Fund A EUR (C) |
EUR |
23,270000 |
1 055 403 375,81 |
70 930 711,98 |
70 930 711,98 |
24,317150 |
23,270000 |
Amundi Funds - US Pioneer Fund A USD (C) |
USD |
27,270000 |
1 072 955 285,79 |
855 174,52 |
855 174,52 |
28,497150 |
27,270000 |
Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,177768 |
839 117 314,74 |
839 117 314,74 |
839 117 314,74 |
0,182212 |
0,172435 |
Amundi Funds Argo Bond A EUR (C) |
EUR |
47,550000 |
50 022 255,39 |
3 804 777,68 |
3 804 777,68 |
49,689750 |
47,550000 |
Amundi Funds Argo Bond A USD (C) |
USD |
55,680000 |
269 532,97 |
34 101,38 |
34 101,38 |
58,185600 |
55,680000 |
First Eagle Amundi International Fund - AE (C) |
EUR |
252,720000 |
1 827 262 390,27 |
32 228 754,10 |
32 228 754,10 |
265,356000 |
252,720000 |
AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
56,020000 |
2 916 572,69 |
2 205 536,47 |
2 205 536,47 |
57,420500 |
55,459800 |
AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
54,160000 |
5 176 049,39 |
1 177 360,08 |
1 177 360,08 |
55,514000 |
53,618400 |
Perspective North America 100 Timing USD 5 |
USD |
1 351,890000 |
25 658 100,00 |
636 442,00 |
636 442,00 |
1 392,446700 |
1 338,371100 |
Horizon CSOB Investicna Prilezitost |
EUR |
11,780000 |
11 685 056,00 |
11 624 999,00 |
11 624 999,00 |
11,897800 |
11,662200 |
Global Partners CSOB Globalniho rustu 1 |
CZK |
10,230000 |
290 276 793,00 |
1 992 066,00 |
1 992 066,00 |
10,536900 |
10,127700 |
Perspective North America 100 Timing USD 6 |
USD |
1 366,980000 |
30 232 796,00 |
450 832,00 |
450 832,00 |
1 407,989400 |
1 353,310200 |
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
55,340000 |
7 170 348,66 |
0,00 |
0,00 |
56,723500 |
54,786600 |
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
53,500000 |
5 997 100,21 |
0,00 |
0,00 |
54,072450 |
52,965000 |
BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
246,330000 |
1 477 685 353,00 |
0,00 |
0,00 |
253,719900 |
246,330000 |
BNP Paribas Funds Seasons [Classic, C] |
EUR |
172,610000 |
591 073 386,40 |
8 207,00 |
8 207,00 |
177,788300 |
172,610000 |
EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,033373 |
113 187 760,93 |
113 187 760,93 |
89 422 330,31 |
1,043707 |
1,033373 |
BNP Paribas Flexi I Commodities [Classic, C] |
USD |
75,540000 |
298 938 516,10 |
11 302,00 |
11 302,00 |
77,806200 |
75,540000 |
GS Patrimonial Balanced - P Cap EUR |
EUR |
1 983,370000 |
794 162 612,39 |
25 151,11 |
25 151,11 |
2 013,318887 |
1 983,370000 |
GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 997,030000 |
5 889 935,49 |
20 815,04 |
20 815,04 |
2 096,881500 |
1 997,030000 |
GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 496,770000 |
59 547 088,96 |
1 176 805,43 |
1 176 805,43 |
6 821,608500 |
6 496,770000 |
BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
420,720000 |
188 877 042,10 |
68 263,00 |
68 263,00 |
433,341600 |
420,720000 |
GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 635,870000 |
4 332 234,22 |
4 509,52 |
4 509,52 |
9 067,663500 |
8 635,870000 |
BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
295,760000 |
383 141 292,80 |
354 331,00 |
354 331,00 |
304,632800 |
295,760000 |
BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
435,660000 |
382 070 086,00 |
135 208,00 |
135 208,00 |
448,729800 |
435,660000 |
BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
241,110000 |
660 732 459,20 |
283 536,00 |
283 536,00 |
248,343300 |
241,110000 |
BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
116,810000 |
660 732 459,20 |
9 871,00 |
9 871,00 |
120,314300 |
116,810000 |
TAM - Globálny akciový fond |
EUR |
0,149873 |
177 507 672,68 |
177 507 672,68 |
177 507 672,68 |
0,149873 |
0,145377 |
BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
115,410000 |
150 225 072,90 |
24 136,00 |
24 136,00 |
118,872300 |
115,410000 |
Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
110,670000 |
672 801 678,00 |
3 813 152,89 |
3 813 152,89 |
113,990100 |
110,670000 |
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
101,140000 |
144 583 240,10 |
0,00 |
0,00 |
102,151400 |
101,140000 |
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
126,040000 |
159 387 260,50 |
2 242 495,36 |
2 242 495,36 |
131,081600 |
126,040000 |
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
232,600000 |
1 341 370 138,00 |
4 016 652,40 |
4 016 652,40 |
241,904000 |
232,600000 |
Eurizon Fund - Equity China A |
EUR |
82,830000 |
200 906 068,87 |
16 295 494,36 |
16 295 494,36 |
85,314900 |
82,830000 |
Eurizon Fund - Bond Emerging Markets |
EUR |
82,020000 |
4 997 570,62 |
4 772 710,83 |
4 772 710,83 |
83,250300 |
82,020000 |
Eurizon Fund - Equity USA |
EUR |
274,800000 |
1 801 933 385,83 |
115 535 323,93 |
115 535 323,93 |
283,044000 |
274,800000 |
Epsilon Fund - Euro Bond |
EUR |
164,020000 |
2 101 862 726,78 |
7 300 219,71 |
7 300 219,71 |
166,480300 |
164,020000 |
Perspective Global Timing USD 3 |
USD |
1 262,950000 |
50 380 333,00 |
1 029 438,00 |
1 029 438,00 |
1 300,838500 |
1 250,320500 |
Perspective Global Timing USD 4 |
USD |
1 211,430000 |
37 198 090,00 |
246 343,00 |
246 343,00 |
1 247,772900 |
1 199,315700 |
AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
106,830000 |
144 387 261,67 |
1 457 286,83 |
1 457 286,83 |
111,637350 |
106,830000 |
CPR Invest - MedTech A EUR Acc |
EUR |
119,080000 |
125 340 034,98 |
2 038 759,38 |
2 038 759,38 |
125,034000 |
119,080000 |
AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
155,980000 |
122 201 882,89 |
17 010 226,23 |
17 010 226,23 |
162,999100 |
155,980000 |
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
46,890000 |
13 390 353,63 |
129 557,00 |
129 557,00 |
48,296700 |
46,890000 |
KBC Eco Fund Water Responsible Investing |
EUR |
2 364,080000 |
1 177 626 791,00 |
71 239 500,00 |
71 239 500,00 |
2 435,002400 |
2 364,080000 |
iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
53,903000 |
7 861 113 483,14 |
0,00 |
0,00 |
54,981060 |
53,363970 |
iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
197,134500 |
8 852 874 564,84 |
0,00 |
0,00 |
201,077190 |
195,163155 |
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
125,268600 |
355 288 426,57 |
0,00 |
0,00 |
127,773972 |
124,015914 |
iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
46,788900 |
417 724 837,77 |
0,00 |
0,00 |
47,724678 |
46,321011 |
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,166000 |
1 613 795 355,94 |
0,00 |
0,00 |
77,689320 |
75,404340 |
iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
8,572900 |
12 218 183 551,54 |
0,00 |
0,00 |
8,572900 |
8,572900 |
iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
125,877600 |
2 253 104 383,70 |
0,00 |
0,00 |
125,877600 |
125,877600 |
iShares $ Corp Bond UCITS ETF USD (D) |
USD |
101,847400 |
3 504 908 359,53 |
0,00 |
0,00 |
101,847400 |
101,847400 |
iShares MSCI World UCITS ETF USD (D) |
USD |
86,532000 |
8 156 459 308,34 |
0,00 |
0,00 |
86,532000 |
86,532000 |
iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
21,892200 |
1 052 516 399,92 |
0,00 |
0,00 |
21,892200 |
21,892200 |
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
231,635200 |
1 502 200 235,26 |
0,00 |
0,00 |
231,635200 |
231,635200 |
iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
48,381900 |
5 495 255 261,73 |
0,00 |
0,00 |
48,381900 |
48,381900 |
iShares European Property Yield UCITS ETF EUR(D) |
EUR |
31,354400 |
1 039 813 801,97 |
0,00 |
0,00 |
31,354400 |
31,354400 |
iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
62,292200 |
902 283 802,15 |
0,00 |
0,00 |
62,292200 |
62,292200 |
iShares MSCI North America UCITS ETF USD (D) |
USD |
116,506100 |
1 278 981 504,87 |
0,00 |
0,00 |
116,506100 |
116,506100 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
142,630700 |
2 002 491 320,64 |
0,00 |
0,00 |
142,630700 |
142,630700 |
iShares DM Property Yield UCITS ETF USD (D) |
USD |
24,075500 |
1 033 055 189,75 |
0,00 |
0,00 |
24,075500 |
24,075500 |
iShares Global Infrastructure UCITS ETF USD (D) |
USD |
34,748400 |
1 736 394 024,58 |
0,00 |
0,00 |
34,748400 |
34,748400 |
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
162,389300 |
2 308 088 461,00 |
0,00 |
0,00 |
162,389300 |
162,389300 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
188,500000 |
1 205 775 507,39 |
0,00 |
0,00 |
188,500000 |
188,500000 |
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
171,862000 |
881 401 938,94 |
0,00 |
0,00 |
171,862000 |
171,862000 |
iShares $ TIPS UCITS ETF USD (A) |
USD |
248,924700 |
2 496 990 236,02 |
0,00 |
0,00 |
248,924700 |
248,924700 |
iShares Listed Private Equity UCITS ETF USD (D) |
USD |
37,378200 |
1 418 335 016,05 |
0,00 |
0,00 |
37,378200 |
37,378200 |
iShares Global Water UCITS ETF USD (D) |
USD |
74,507100 |
2 282 220 471,34 |
0,00 |
0,00 |
74,507100 |
74,507100 |
iShares Global Clean Energy UCITS ETF USD (D) |
USD |
7,979400 |
2 132 252 307,05 |
0,00 |
0,00 |
7,979400 |
7,979400 |
iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
33,958000 |
8 970 774 483,47 |
0,00 |
0,00 |
33,958000 |
33,958000 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
89,726100 |
3 996 302 203,54 |
0,00 |
0,00 |
89,726100 |
89,726100 |
iShares EM Infrastructure UCITS ETF USD (D) |
USD |
16,844800 |
26 869 419,52 |
0,00 |
0,00 |
16,844800 |
16,844800 |
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
162,686000 |
464 374 875,05 |
0,00 |
0,00 |
162,686000 |
162,686000 |
iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
143,316900 |
1 881 274 372,53 |
0,00 |
0,00 |
143,316900 |
143,316900 |
iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
109,819300 |
1 738 337 690,48 |
0,00 |
0,00 |
109,819300 |
109,819300 |
iShares Global Govt Bond UCITS ETF USD (D) |
USD |
92,467900 |
1 077 239 858,15 |
0,00 |
0,00 |
92,467900 |
92,467900 |
iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
121,916900 |
11 096 814 874,25 |
0,00 |
0,00 |
121,916900 |
121,916900 |
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,688800 |
702 722 347,25 |
0,00 |
0,00 |
99,688800 |
99,688800 |
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
133,262900 |
952 709 710,64 |
0,00 |
0,00 |
133,262900 |
133,262900 |
iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
130,868100 |
7 223 923 735,11 |
0,00 |
0,00 |
130,868100 |
130,868100 |
iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
151,888200 |
597 486 070,61 |
0,00 |
0,00 |
151,888200 |
151,888200 |
iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
96,106100 |
607 391 143,42 |
0,00 |
0,00 |
96,106100 |
96,106100 |
iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
98,309800 |
4 402 313 092,50 |
0,00 |
0,00 |
98,309800 |
98,309800 |
iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
85,554900 |
11 259 975 399,13 |
0,00 |
0,00 |
85,554900 |
85,554900 |
iShares Core MSCI World UCITS ETF |
USD |
118,944900 |
110 039 567 905,48 |
0,00 |
0,00 |
118,944900 |
118,944900 |
iShares MSCI EM UCITS ETF USD (A) |
USD |
45,630700 |
4 827 737 521,31 |
0,00 |
0,00 |
45,630700 |
45,630700 |
iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
61,110000 |
6 009 484 819,61 |
0,00 |
0,00 |
61,110000 |
61,110000 |
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
110,808500 |
1 118 255 173,65 |
0,00 |
0,00 |
110,808500 |
110,808500 |
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
107,917800 |
1 082 044 603,31 |
0,00 |
0,00 |
107,917800 |
107,917800 |
iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
95,103500 |
2 911 457 842,99 |
0,00 |
0,00 |
95,103500 |
95,103500 |
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
146,869500 |
554 708 506,87 |
0,00 |
0,00 |
146,869500 |
146,869500 |
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
151,896100 |
356 187 870,75 |
0,00 |
0,00 |
151,896100 |
151,896100 |
iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
111,905800 |
5 188 123 040,39 |
0,00 |
0,00 |
111,905800 |
111,905800 |
iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
40 245,956700 |
56 293 870 946,35 |
0,00 |
0,00 |
40 245,956700 |
40 245,956700 |
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
209,672200 |
3 302 396 303,19 |
0,00 |
0,00 |
209,672200 |
209,672200 |
iShares MSCI USA UCITS ETF USD (A) |
USD |
646,179600 |
2 173 283 660,79 |
0,00 |
0,00 |
646,179600 |
646,179600 |
iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
69,452900 |
3 325 308 365,36 |
0,00 |
0,00 |
69,452900 |
69,452900 |
iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
202,395000 |
5 358 333 090,62 |
0,00 |
0,00 |
202,395000 |
202,395000 |
iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
190,348100 |
295 054 418,48 |
0,00 |
0,00 |
190,348100 |
190,348100 |
iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
200,219700 |
4 949 301 518,40 |
0,00 |
0,00 |
200,219700 |
200,219700 |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 309,950900 |
19 145 506 493,64 |
0,00 |
0,00 |
1 309,950900 |
1 309,950900 |
iShares Core S&P 500 UCITS ETF USD (A) |
USD |
669,552800 |
120 475 894 519,05 |
0,00 |
0,00 |
669,552800 |
669,552800 |
iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
207,401000 |
3 676 988 735,50 |
0,00 |
0,00 |
207,401000 |
207,401000 |
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
46,616100 |
4 128 156 951,88 |
0,00 |
0,00 |
46,616100 |
46,616100 |
iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
121,007900 |
221 441 032,10 |
0,00 |
0,00 |
121,007900 |
121,007900 |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
93,343600 |
5 340 418 272,46 |
0,00 |
0,00 |
93,343600 |
93,343600 |
iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
91,028800 |
66 262 266,12 |
0,00 |
0,00 |
91,028800 |
91,028800 |
iShares MSCI ACWI UCITS ETF USD (A) |
USD |
98,628500 |
21 052 717 893,43 |
0,00 |
0,00 |
98,628500 |
98,628500 |
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
98,360200 |
195 249 181,08 |
0,00 |
0,00 |
98,360200 |
98,360200 |
iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
91,611900 |
958 944 606,74 |
0,00 |
0,00 |
91,611900 |
91,611900 |
iShares Global Corp Bond UCITS ETF USD (D) |
USD |
90,895500 |
1 649 844 296,53 |
0,00 |
0,00 |
90,895500 |
90,895500 |
iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
152,566600 |
1 027 610 616,07 |
0,00 |
0,00 |
152,566600 |
152,566600 |
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
66,825100 |
1 038 624 569,82 |
0,00 |
0,00 |
66,825100 |
66,825100 |
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
81,773300 |
200 654 046,65 |
0,00 |
0,00 |
81,773300 |
81,773300 |
iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
102,534400 |
452 612 239,37 |
0,00 |
0,00 |
102,534400 |
102,534400 |
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
67,379500 |
1 893 508 162,09 |
0,00 |
0,00 |
67,379500 |
67,379500 |
iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
86,179600 |
1 044 188 806,66 |
0,00 |
0,00 |
86,179600 |
86,179600 |
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
65,309200 |
313 787 322,38 |
0,00 |
0,00 |
65,309200 |
65,309200 |
iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
63,897700 |
134 275 837,70 |
0,00 |
0,00 |
63,897700 |
63,897700 |
iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
100,934300 |
3 270 866 777,58 |
0,00 |
0,00 |
100,934300 |
100,934300 |
iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
10,872500 |
2 182 411 188,64 |
0,00 |
0,00 |
10,872500 |
10,872500 |
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,881900 |
2 076 523 625,13 |
0,00 |
0,00 |
4,881900 |
4,881900 |
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,749000 |
283 677 729,54 |
0,00 |
0,00 |
4,749000 |
4,749000 |
iShares Diversified Commodity Swap UCITS ETF |
USD |
7,364600 |
1 415 243 826,75 |
0,00 |
0,00 |
7,364600 |
7,364600 |
iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,312300 |
419 666 619,91 |
0,00 |
0,00 |
5,312300 |
5,312300 |
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,331500 |
67 740 463,75 |
0,00 |
0,00 |
4,331500 |
4,331500 |
iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,305100 |
2 936 089 543,65 |
0,00 |
0,00 |
5,305100 |
5,305100 |
iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,017800 |
677 903 202,30 |
0,00 |
0,00 |
6,017800 |
6,017800 |
iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,064400 |
1 026 262 967,39 |
0,00 |
0,00 |
6,064400 |
6,064400 |
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
5,877700 |
1 325 460 022,63 |
0,00 |
0,00 |
5,877700 |
5,877700 |
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
9,283800 |
1 282 406 222,91 |
0,00 |
0,00 |
9,283800 |
9,283800 |
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
9,063200 |
3 694 214 033,18 |
0,00 |
0,00 |
9,063200 |
9,063200 |
iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
12,934500 |
12 446 882 546,88 |
0,00 |
0,00 |
12,934500 |
12,934500 |
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
7,632400 |
4 966 477 209,30 |
0,00 |
0,00 |
7,632400 |
7,632400 |
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,324700 |
260 167 126,82 |
0,00 |
0,00 |
5,324700 |
5,324700 |
iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,380200 |
262 423 195,51 |
0,00 |
0,00 |
7,380200 |
7,380200 |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
8,629900 |
2 522 847 862,99 |
0,00 |
0,00 |
8,629900 |
8,629900 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
6,812600 |
5 814 605 028,73 |
0,00 |
0,00 |
6,812600 |
6,812600 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
7,504000 |
1 282 834 584,39 |
0,00 |
0,00 |
7,504000 |
7,504000 |
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
8,029000 |
1 782 055 725,24 |
0,00 |
0,00 |
8,029000 |
8,029000 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
11,330400 |
8 244 468 325,67 |
0,00 |
0,00 |
11,330400 |
11,330400 |
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,946500 |
516 457 913,36 |
0,00 |
0,00 |
4,946500 |
4,946500 |
iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,298900 |
847 074 052,91 |
0,00 |
0,00 |
6,298900 |
6,298900 |
iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,660900 |
2 973 185 922,88 |
0,00 |
0,00 |
5,660900 |
5,660900 |
iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
39,720300 |
26 300 657 257,24 |
0,00 |
0,00 |
39,720300 |
39,720300 |
iShares MSCI France UCITS ETF EUR (A) |
EUR |
59,134100 |
206 969 404,58 |
0,00 |
0,00 |
59,134100 |
59,134100 |
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,444700 |
285 402 015,33 |
0,00 |
0,00 |
3,444700 |
3,444700 |
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,923300 |
440 445 902,46 |
0,00 |
0,00 |
4,923300 |
4,923300 |
iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
8,587400 |
3 035 491 792,11 |
0,00 |
0,00 |
8,587400 |
8,587400 |
iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
17,081900 |
3 514 731 748,83 |
0,00 |
0,00 |
17,081900 |
17,081900 |
iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
7,672900 |
575 212 543,68 |
0,00 |
0,00 |
7,672900 |
7,672900 |
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,106000 |
84 343 174,58 |
0,00 |
0,00 |
10,106000 |
10,106000 |
iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,081400 |
3 785 282 339,32 |
0,00 |
0,00 |
6,081400 |
6,081400 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,036900 |
1 570 279 923,15 |
0,00 |
0,00 |
6,036900 |
6,036900 |
iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,080200 |
2 247 998 132,28 |
0,00 |
0,00 |
7,080200 |
7,080200 |
iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,538000 |
4 039 201 224,49 |
0,00 |
0,00 |
5,538000 |
5,538000 |
iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,336800 |
1 080 177 090,11 |
0,00 |
0,00 |
6,336800 |
6,336800 |
iShares Automation & Robotics UCITS ETF USD (A) |
USD |
15,262800 |
3 264 979 714,52 |
0,00 |
0,00 |
15,262800 |
15,262800 |
iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
7,704700 |
928 242 149,57 |
0,00 |
0,00 |
7,704700 |
7,704700 |
iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,777100 |
3 911 860 226,20 |
0,00 |
0,00 |
4,777100 |
4,777100 |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,992100 |
2 866 838 620,01 |
0,00 |
0,00 |
4,992100 |
4,992100 |
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,005200 |
492 791 178,16 |
0,00 |
0,00 |
5,005200 |
5,005200 |
iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
10,439000 |
282 079 482,35 |
0,00 |
0,00 |
10,439000 |
10,439000 |
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 895,404600 |
277 530 837,92 |
0,00 |
0,00 |
1 895,404600 |
1 895,404600 |
Eurizon Fund Equity Innovation R |
EUR |
173,380000 |
1 929 041 724,19 |
183 880 964,46 |
183 880 964,46 |
178,581400 |
173,380000 |
TAM - MA Fund |
EUR |
0,125022 |
209 628 563,10 |
209 628 563,10 |
149 058 176,59 |
0,125022 |
0,121271 |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) |
EUR |
12,162200 |
45 608 285,25 |
0,00 |
0,00 |
12,162200 |
12,162200 |
Fio globální akciový fond - Třída CZK |
CZK |
1,661400 |
912 399 310,99 |
0,00 |
0,00 |
1,661400 |
1,611558 |
Fio globální akciový fond - Třída EUR |
EUR |
1,145800 |
8 723 067,44 |
0,00 |
0,00 |
1,145800 |
1,111426 |
Eurizon Fund Equity People |
EUR |
125,060000 |
520 377 517,98 |
21 519 989,76 |
21 519 989,76 |
128,811800 |
125,060000 |
Eurizon Fund Equity Planet |
EUR |
141,630000 |
933 003 004,01 |
43 989 458,67 |
43 989 458,67 |
145,878900 |
141,630000 |
AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
72,970000 |
60 643 742,22 |
604 177,37 |
604 177,37 |
76,253650 |
72,970000 |
AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
64,200000 |
2 322 832,56 |
8 574,94 |
8 574,94 |
67,089000 |
64,200000 |
AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
87,030000 |
54 154 085,88 |
318 764,03 |
318 764,03 |
90,946350 |
87,030000 |
TAM - Realitný fond II. |
EUR |
0,121229 |
144 078 176,50 |
144 078 176,50 |
52 866 319,32 |
0,121229 |
0,121229 |
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
119,840000 |
204 887 013,70 |
16 126,27 |
16 126,27 |
119,840000 |
119,840000 |
iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,376500 |
1 965 987 376,20 |
0,00 |
0,00 |
4,376500 |
4,376500 |
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,646500 |
139 985 778,23 |
0,00 |
0,00 |
4,646500 |
4,646500 |
EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,904452 |
111 007 965,08 |
111 007 965,08 |
111 007 965,08 |
0,913497 |
0,904452 |
TAM - Konzervatívny PLUS fond |
EUR |
0,107156 |
46 703 387,58 |
46 703 387,58 |
46 703 387,58 |
0,107156 |
0,103941 |
TAM - Wealth Growth Conservative Model Fund |
EUR |
0,101229 |
16 942 897,75 |
16 942 897,75 |
16 942 897,75 |
0,102241 |
0,100217 |
TAM - Wealth Growth Balanced Model Fund |
EUR |
0,110571 |
35 022 713,37 |
35 022 713,37 |
35 022 713,37 |
0,111677 |
0,109465 |
TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,115105 |
8 275 587,56 |
8 275 587,56 |
8 275 587,56 |
0,116256 |
0,113954 |
365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011433 |
65 504 520,26 |
65 504 520,26 |
56 875 630,46 |
0,011433 |
0,011433 |
BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
115,770000 |
637 861 297,30 |
1 865 389,00 |
1 865 389,00 |
119,243100 |
115,770000 |
365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,011868 |
89 729 960,43 |
89 729 960,43 |
51 235 225,94 |
0,011868 |
0,011868 |
iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,028000 |
89 727 773,52 |
0,00 |
0,00 |
4,028000 |
4,028000 |
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,880900 |
889 385 190,78 |
0,00 |
0,00 |
2,880900 |
2,880900 |
ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,051150 |
29 614 940,00 |
29 614 940,00 |
29 614 940,00 |
0,051917 |
0,051150 |
ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,048385 |
7 091 652,00 |
7 091 606,00 |
7 091 606,00 |
0,049111 |
0,048385 |
GS Global Yield Opportunities - P Cap EUR |
EUR |
279,130000 |
418 054,29 |
1 377,51 |
1 377,51 |
287,503900 |
279,130000 |
C-QUADRAT ARTS Total Return ESG T |
EUR |
181,410000 |
19 783 905,80 |
39 436,72 |
39 436,72 |
190,480500 |
181,410000 |
KBI Global Sustainable Infrastructure Fund |
EUR |
13,880000 |
131 748 609,99 |
2 008 994,31 |
2 008 994,31 |
14,574000 |
13,880000 |
CPR Invest - Climate Action |
EUR |
179,560000 |
744 533 055,82 |
1 338 597,52 |
1 338 597,52 |
188,538000 |
179,560000 |
AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
50,180000 |
7 526 576,13 |
1 392 699,88 |
1 392 699,88 |
51,434500 |
49,176400 |
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
129,430000 |
318 064 197,50 |
0,00 |
0,00 |
129,430000 |
129,430000 |
Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,011542 |
43 701 316,28 |
43 701 316,28 |
43 701 316,28 |
0,011542 |
0,011311 |
Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
13,180000 |
418 878,11 |
0,00 |
0,00 |
13,839000 |
13,180000 |
Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
10,190000 |
514 413,67 |
0,00 |
0,00 |
10,699500 |
10,190000 |
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
9,710000 |
1 892 784,68 |
0,00 |
0,00 |
9,710000 |
9,710000 |
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
10,210000 |
3 188 302,58 |
0,00 |
0,00 |
10,210000 |
10,210000 |
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
10,810000 |
1 233 281,40 |
0,00 |
0,00 |
10,810000 |
10,810000 |
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
10,720000 |
275 903,58 |
0,00 |
0,00 |
10,720000 |
10,720000 |
Invesco Glob Consumer Trends P1 -Acc |
USD |
11,440000 |
11 974 737,83 |
0,00 |
0,00 |
11,440000 |
11,440000 |
Invesco Glob Consumer Trends P1 -AD |
USD |
11,360000 |
773 334,60 |
0,00 |
0,00 |
11,360000 |
11,360000 |
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
9,700000 |
2 456,62 |
0,00 |
0,00 |
9,700000 |
9,700000 |
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
10,210000 |
799 398,88 |
0,00 |
0,00 |
10,210000 |
10,210000 |
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
10,140000 |
2 691,84 |
0,00 |
0,00 |
10,140000 |
10,140000 |
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
10,820000 |
2 374,43 |
0,00 |
0,00 |
10,820000 |
10,820000 |
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
10,720000 |
2 370,44 |
0,00 |
0,00 |
10,720000 |
10,720000 |
Invesco Glob Consumer Trends PI1 -Acc |
USD |
11,460000 |
55 195 651,80 |
0,00 |
0,00 |
11,460000 |
11,460000 |
Invesco Glob Consumer Trends PI1 -AD |
USD |
11,380000 |
3 009,43 |
0,00 |
0,00 |
11,380000 |
11,380000 |
ERSTE RESPONSIBLE RESERVE |
EUR |
123,980000 |
397 266 369,09 |
19 961 031,96 |
99 431,96 |
124,599900 |
123,980000 |
ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
184,420000 |
20 872 773,58 |
6 085,86 |
6 085,86 |
187,186300 |
184,420000 |
ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
215,830000 |
20 872 773,58 |
81 507,91 |
81 507,91 |
219,067450 |
215,830000 |
ERSTE FIXED INCOME PLUS |
EUR |
107,020000 |
95 953 995,03 |
5 779,08 |
5 779,08 |
108,625300 |
107,020000 |
PRIVATE BANKING DYNAMIC |
EUR |
114,000000 |
23 395 515,52 |
502 854,00 |
502 854,00 |
115,710000 |
114,000000 |
PRIVATE BANKING DYNAMIC PLUS |
EUR |
126,400000 |
49 790 044,72 |
286 801,60 |
286 801,60 |
128,296000 |
126,400000 |
ERSTE GREEN INVEST |
EUR |
121,380000 |
409 718 552,26 |
4 394 684,28 |
4 394 684,28 |
123,807600 |
121,380000 |
ERSTE WWF STOCK ENVIRONMENT |
EUR |
169,190000 |
371 382 322,07 |
900 598,37 |
900 598,37 |
172,573800 |
169,190000 |
ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
134,040000 |
398 735 482,60 |
1 587 656,81 |
1 340,40 |
136,050600 |
134,040000 |
ERSTE FUTURE INVEST |
EUR |
144,450000 |
591 195 912,82 |
771 218,55 |
771 218,55 |
151,672500 |
144,450000 |
ERSTE BEST OF WORLD |
EUR |
238,010000 |
279 895 582,56 |
1 708 911,80 |
1 708 911,80 |
242,770200 |
238,010000 |
ERSTE BOND CORPORATE PLUS |
EUR |
120,590000 |
392 388 282,40 |
138 437,32 |
138 437,32 |
122,398850 |
120,590000 |
ERSTE FAIR INVEST |
EUR |
109,040000 |
96 953 247,26 |
198 561,84 |
198 561,84 |
111,220800 |
109,040000 |
ERSTE EQUITY RESEARCH |
EUR |
27,910000 |
402 157 199,35 |
1 176 446,13 |
1 176 446,13 |
29,026400 |
27,910000 |
AF - European Equity ESG Improvers |
EUR |
76,380000 |
98 001 265,46 |
12 882 833,73 |
12 882 833,73 |
79,817100 |
76,380000 |
AF - Global Corporate ESG Improvers Bond |
EUR |
45,610000 |
91 798,11 |
0,00 |
0,00 |
47,662450 |
45,610000 |
AF - Pioneer Global HY ESG Improvers Bond |
EUR |
55,620000 |
54 590,34 |
0,00 |
0,00 |
58,122900 |
55,620000 |
AF - European Equty ESG Improvers |
USD |
58,610000 |
97 880,45 |
1 062,88 |
1 062,88 |
61,247450 |
58,610000 |
Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
56,920000 |
371 711 759,40 |
32 460,91 |
32 460,91 |
59,481400 |
56,920000 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,287100 |
497 730 186,16 |
0,00 |
0,00 |
4,287100 |
4,287100 |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
7,330500 |
1 521 687 259,46 |
0,00 |
0,00 |
7,330500 |
7,330500 |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,987500 |
970 143 140,33 |
0,00 |
0,00 |
3,987500 |
3,987500 |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
6,780400 |
471 172 608,56 |
0,00 |
0,00 |
6,780400 |
6,780400 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
6,982400 |
3 669 974 137,51 |
0,00 |
0,00 |
6,982400 |
6,982400 |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
10,977900 |
11 587 778 990,27 |
0,00 |
0,00 |
10,977900 |
10,977900 |
iShares MSCI EMU SRI UCITS ETF |
EUR |
7,981200 |
59 128 035,11 |
0,00 |
0,00 |
7,981200 |
7,981200 |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,017100 |
7 292 085,31 |
0,00 |
0,00 |
5,017100 |
5,017100 |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,024100 |
692 336 038,36 |
0,00 |
0,00 |
5,024100 |
5,024100 |
iShares $ Corp Bond ESG UCITS ETF |
USD |
5,088000 |
865 329 246,47 |
0,00 |
0,00 |
5,088000 |
5,088000 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,670400 |
569 336 407,95 |
0,00 |
0,00 |
4,670400 |
4,670400 |
iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,513200 |
255 398 631,44 |
0,00 |
0,00 |
8,513200 |
8,513200 |
iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
7,984600 |
564 913 700,43 |
0,00 |
0,00 |
7,984600 |
7,984600 |
iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
7,890000 |
43 432 792,25 |
0,00 |
0,00 |
7,890000 |
7,890000 |
iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,169000 |
123 327 053,34 |
0,00 |
0,00 |
4,169000 |
4,169000 |
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,593800 |
469 077 140,64 |
0,00 |
0,00 |
5,593800 |
5,593800 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
7,893900 |
695 996 594,39 |
0,00 |
0,00 |
7,893900 |
7,893900 |
Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,101815 |
96 896 187,82 |
96 896 187,82 |
96 896 187,82 |
0,103342 |
0,098761 |
PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,106940 |
136 019 848,20 |
136 019 848,20 |
136 019 848,20 |
1,134614 |
1,073732 |
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
24,389100 |
266 450 756,91 |
0,00 |
0,00 |
24,876882 |
24,145209 |
iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
19,800400 |
179 587 017,27 |
0,00 |
0,00 |
20,196408 |
19,602396 |
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
37,071800 |
417 831 845,44 |
0,00 |
0,00 |
37,813236 |
36,701082 |
iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
104,003900 |
754 390 432,11 |
0,00 |
0,00 |
106,083978 |
102,963861 |
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
65,124700 |
222 600 399,88 |
0,00 |
0,00 |
66,427194 |
64,473453 |
iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
24,777400 |
165 042 079,99 |
0,00 |
0,00 |
25,272948 |
24,529626 |
iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
48,339400 |
180 934 892,01 |
0,00 |
0,00 |
49,306188 |
47,856006 |
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
30,957700 |
2 920 169 812,62 |
0,00 |
0,00 |
31,576854 |
30,648123 |
TAM - AP Realitný fond |
EUR |
58 481,355991 |
50 001 559,37 |
50 001 559,37 |
50 001 559,37 |
58 481,355991 |
58 481,355991 |
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
53,520000 |
6 817 892,07 |
1 423 854,91 |
1 423 854,91 |
54,590400 |
52,449600 |
ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
218,680000 |
242 507 060,76 |
897 753,56 |
897 753,56 |
223,053600 |
218,680000 |
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
122,480000 |
89 654 204,86 |
124 317,20 |
124 317,20 |
124,317200 |
122,480000 |
BGF Asian Dragon Fund Class A2 EUR |
EUR |
44,810000 |
589 685 513,89 |
0,00 |
0,00 |
44,832405 |
44,801038 |
BGF Asian Dragon Fund Class A2 USD |
USD |
52,790000 |
693 882 944,20 |
0,00 |
0,00 |
52,816395 |
52,779442 |
BGF Asian Dragon Fund Class E2 EUR |
EUR |
39,920000 |
589 685 513,89 |
0,00 |
0,00 |
39,931976 |
39,912016 |
BGF Asian Dragon Fund Class E2 USD |
USD |
47,020000 |
693 882 944,20 |
0,00 |
0,00 |
47,034106 |
47,010596 |
BGF Asian Tiger Bond Fund Class D2 USD |
USD |
14,540000 |
1 998 066 793,18 |
0,00 |
0,00 |
14,547270 |
14,537092 |
BGF Asian Tiger Bond Fund Class A2 USD |
USD |
42,490000 |
1 998 066 793,18 |
0,00 |
0,00 |
42,511245 |
42,481502 |
BGF Emerging Europe Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
BGF Emerging Markets Bond Fund Class A2 USD |
USD |
21,520000 |
1 326 925 465,54 |
0,00 |
0,00 |
21,530760 |
21,515696 |
BGF Euro Bond Fund Class A2 EUR |
EUR |
27,720000 |
1 763 590 419,83 |
0,00 |
0,00 |
27,733860 |
27,714456 |
BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,250000 |
2 206 309 559,38 |
0,00 |
0,00 |
17,258625 |
17,246550 |
BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,130000 |
6 324 412 214,32 |
0,00 |
0,00 |
13,133939 |
13,127374 |
BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,010000 |
7 441 935 852,59 |
0,00 |
0,00 |
17,018505 |
17,006598 |
BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,470000 |
7 441 935 852,59 |
0,00 |
0,00 |
15,474641 |
15,466906 |
BGF Global Allocation Fund Class A2 USD |
USD |
87,160000 |
16 566 931 182,55 |
0,00 |
0,00 |
87,203580 |
87,142568 |
BGF Global Allocation Fund Class E2 EUR |
EUR |
65,880000 |
14 079 146 071,68 |
0,00 |
0,00 |
65,899764 |
65,866824 |
BGF Global Allocation Fund Class E2 USD |
USD |
77,610000 |
16 566 931 182,55 |
0,00 |
0,00 |
77,633283 |
77,594478 |
BGF Global Corporate Bond Fund Class A2 USD |
USD |
15,730000 |
1 609 719 020,78 |
0,00 |
0,00 |
15,737865 |
15,726854 |
BGF Global Equity Income Fund Class A2 USD |
USD |
26,170000 |
1 001 208 423,99 |
0,00 |
0,00 |
26,183085 |
26,164766 |
BGF Global High Yield Bond Fund Class A2 USD |
USD |
32,380000 |
2 002 317 792,99 |
0,00 |
0,00 |
32,396190 |
32,373524 |
BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
17,210000 |
4 272 306 650,79 |
0,00 |
0,00 |
17,218605 |
17,206558 |
BGF Latin American Fund Class A2 USD |
USD |
72,250000 |
711 072 572,84 |
0,00 |
0,00 |
72,286125 |
72,235550 |
BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
13,990000 |
292 360 093,84 |
0,00 |
0,00 |
13,996995 |
13,987202 |
BGF Sustainable Energy Fund Class A2 EUR |
EUR |
15,340000 |
3 434 019 266,56 |
0,00 |
0,00 |
15,347670 |
15,336932 |
BGF Sustainable Energy Fund Class A2 USD |
USD |
18,070000 |
4 040 810 470,96 |
0,00 |
0,00 |
18,079035 |
18,066386 |
BGF Sustainable Energy Fund Class E2 EUR |
EUR |
13,610000 |
3 434 019 266,56 |
0,00 |
0,00 |
13,614083 |
13,607278 |
BGF Sustainable Energy Fund Class E2 USD |
USD |
16,030000 |
4 040 810 470,96 |
0,00 |
0,00 |
16,034809 |
16,026794 |
BGF US Basic Value Fund Class A2 USD |
USD |
143,690000 |
810 732 691,14 |
0,00 |
0,00 |
143,761845 |
143,661262 |
BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,100000 |
1 341 632 929,11 |
0,00 |
0,00 |
15,107550 |
15,096980 |
BGF World Gold Fund Class A2 USD |
USD |
60,130000 |
6 077 694 391,14 |
0,00 |
0,00 |
60,160065 |
60,117974 |
BGF World Healthscience Fund Class A2 EUR |
EUR |
56,380000 |
10 735 048 791,95 |
0,00 |
0,00 |
56,408190 |
56,368724 |
BGF World Healthscience Fund Class A2 USD |
USD |
66,410000 |
12 631 931 913,49 |
0,00 |
0,00 |
66,443205 |
66,396718 |
BGF World Healthscience Fund Class E2 EUR |
EUR |
50,010000 |
10 735 048 791,95 |
0,00 |
0,00 |
50,025003 |
49,999998 |
BGF World Healthscience Fund Class E2 USD |
USD |
58,910000 |
12 631 931 913,49 |
0,00 |
0,00 |
58,927673 |
58,898218 |
BGF World Mining Fund Class A2 USD |
USD |
66,790000 |
4 424 721 843,36 |
0,00 |
0,00 |
66,823395 |
66,776642 |
BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
124,100000 |
2 434 611 197,74 |
0,00 |
0,00 |
124,137230 |
124,075180 |
BSF FI Strategies Fund Class A2 Hedged USD |
USD |
139,940000 |
2 864 806 996,38 |
0,00 |
0,00 |
140,009970 |
139,912012 |
BGF World Technology Fund Class A2 EUR |
EUR |
87,130000 |
11 588 717 373,52 |
0,00 |
0,00 |
87,173565 |
87,112574 |
BGF World Technology Fund Class A2 USD |
USD |
102,640000 |
13 636 443 733,42 |
0,00 |
0,00 |
102,691320 |
102,619472 |
BGF World Technology Fund Class E2 EUR |
EUR |
77,970000 |
11 588 717 373,52 |
0,00 |
0,00 |
77,993391 |
77,954406 |
BGF World Technology Fund Class E2 USD |
USD |
91,850000 |
13 636 443 733,42 |
0,00 |
0,00 |
91,877555 |
91,831630 |
BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
17,710000 |
1 930 417 603,98 |
0,00 |
0,00 |
17,718855 |
17,706458 |
BGF Next Generation Technology Fund A2 USD |
USD |
20,920000 |
2 271 522 394,60 |
0,00 |
0,00 |
20,930460 |
20,915816 |
BGF Next Generation Technology Fund E2 EUR |
EUR |
23,360000 |
1 930 417 603,98 |
0,00 |
0,00 |
23,367008 |
23,355328 |
BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
11,600000 |
619 212 770,71 |
0,00 |
0,00 |
11,605800 |
11,597680 |
BGF Future Of Transport Fund A2 USD |
USD |
13,890000 |
728 627 667,29 |
0,00 |
0,00 |
13,896945 |
13,887222 |
BGF Future of Transport Fund E2 EUR |
EUR |
15,020000 |
619 212 770,71 |
0,00 |
0,00 |
15,024506 |
15,016996 |
BGF Circular Economy Class A2 EUR |
EUR |
11,790000 |
793 798 218,84 |
0,00 |
0,00 |
11,795895 |
11,787642 |
BGF Circular Economy Class A2 USD |
USD |
13,890000 |
934 062 364,11 |
0,00 |
0,00 |
13,896945 |
13,887222 |
BGF Circular Economy Class E2 EUR |
EUR |
11,460000 |
793 798 218,84 |
0,00 |
0,00 |
11,463438 |
11,457708 |
BGF Circular Economy Class E2 USD |
USD |
13,500000 |
934 062 364,11 |
0,00 |
0,00 |
13,504050 |
13,497300 |
BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
12,900000 |
80 295 095,66 |
0,00 |
0,00 |
12,906450 |
12,897420 |
BGF Multi-Theme Equity Fund Class A2 USD |
USD |
15,200000 |
94 483 239,06 |
0,00 |
0,00 |
15,207600 |
15,196960 |
BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
14,230000 |
80 295 095,66 |
0,00 |
0,00 |
14,234269 |
14,227154 |
BGF China Bond Fund A2 EUR |
EUR |
12,880000 |
1 731 612 589,53 |
0,00 |
0,00 |
12,886440 |
12,877424 |
BGF China Bond Fund A2 USD |
USD |
15,170000 |
2 037 588 534,10 |
0,00 |
0,00 |
15,177585 |
15,166966 |
BGF China Bond Fund E2 EUR |
EUR |
15,590000 |
1 731 612 589,53 |
0,00 |
0,00 |
15,594677 |
15,586882 |
BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
109,630000 |
173 361 987,32 |
0,00 |
0,00 |
109,684815 |
109,608074 |
BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
132,170000 |
203 995 050,48 |
0,00 |
0,00 |
132,236085 |
132,143566 |
BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
96,580000 |
173 361 987,32 |
0,00 |
0,00 |
96,608974 |
96,560684 |
BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
117,300000 |
137 215 050,81 |
0,00 |
0,00 |
117,358650 |
117,276540 |
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
135,430000 |
161 460 950,29 |
0,00 |
0,00 |
135,497715 |
135,402914 |
BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
108,970000 |
137 215 050,81 |
0,00 |
0,00 |
109,002691 |
108,948206 |
BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
140,940000 |
891 557 554,37 |
0,00 |
0,00 |
141,010470 |
140,911812 |
BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
178,550000 |
1 049 095 774,23 |
0,00 |
0,00 |
178,639275 |
178,514290 |
BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
115,680000 |
891 557 554,37 |
0,00 |
0,00 |
115,714704 |
115,656864 |
BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
171,920000 |
682 523 529,03 |
0,00 |
0,00 |
172,005960 |
171,885616 |
BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
224,520000 |
803 125 436,61 |
0,00 |
0,00 |
224,632260 |
224,475096 |
BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
135,120000 |
682 523 529,03 |
0,00 |
0,00 |
135,160536 |
135,092976 |
BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,470000 |
345 753 603,62 |
0,00 |
0,00 |
10,475235 |
10,467906 |
BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,190000 |
345 753 603,62 |
0,00 |
0,00 |
10,193057 |
10,187962 |
BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
99,870000 |
265 918 309,08 |
0,00 |
0,00 |
99,919935 |
99,850026 |
BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
96,010000 |
265 918 309,08 |
0,00 |
0,00 |
96,038803 |
95,990798 |
BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
20,000000 |
3 359 442 174,40 |
0,00 |
0,00 |
20,010000 |
19,996000 |
BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
56,140000 |
3 953 055 606,62 |
0,00 |
0,00 |
56,168070 |
56,128772 |
BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
17,550000 |
3 359 442 174,40 |
0,00 |
0,00 |
17,555265 |
17,546490 |
BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
49,220000 |
3 953 055 606,62 |
0,00 |
0,00 |
49,234766 |
49,210156 |
BSF European Absolute Return Fund Class A2 EUR |
EUR |
160,190000 |
702 462 458,53 |
0,00 |
0,00 |
160,270095 |
160,157962 |
BSF European Absolute Return Fund Class E2 EUR |
EUR |
149,870000 |
702 462 458,53 |
0,00 |
0,00 |
149,914961 |
149,840026 |
BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
117,860000 |
1 024 940 005,09 |
0,00 |
0,00 |
117,918930 |
117,836428 |
BSF Global Event Driven Fund Class A2 USD |
USD |
144,970000 |
1 206 046 903,99 |
0,00 |
0,00 |
145,042485 |
144,941006 |
BSF Global Event Driven Fund Class E2 EUR |
EUR |
135,340000 |
1 024 940 005,09 |
0,00 |
0,00 |
135,380602 |
135,312932 |
BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
118,310000 |
293 206 257,47 |
0,00 |
0,00 |
118,369155 |
118,286338 |
BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
127,440000 |
345 015 803,17 |
0,00 |
0,00 |
127,503720 |
127,414512 |
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
219,920000 |
224 072,50 |
10 996,00 |
10 996,00 |
223,218800 |
219,920000 |
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
257,910000 |
1 173 524,72 |
483 511,81 |
483 511,81 |
261,778650 |
257,910000 |
EURIZON EF BOND EM "R2" (USD) ACC |
USD |
441,700000 |
412 442,65 |
74 967,61 |
74 967,61 |
448,325500 |
441,700000 |
EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
373,500000 |
320 920 166,08 |
1 404 733,50 |
1 404 733,50 |
379,102500 |
373,500000 |
EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
142,400000 |
61 678 098,43 |
13 211 658,40 |
13 211 658,40 |
144,536000 |
142,400000 |
EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
167,330000 |
1 695 439,54 |
505 147,17 |
505 147,17 |
169,839950 |
167,330000 |
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
162,690000 |
1 079 781 046,41 |
2 322 010,92 |
2 322 010,92 |
167,570700 |
162,690000 |
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
140,000000 |
2 175 141,87 |
528 070,30 |
528 070,30 |
144,200000 |
140,000000 |
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
118,790000 |
118 606 188,85 |
1 004 778,09 |
1 004 778,09 |
122,353700 |
118,790000 |
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
133,420000 |
31 146 030,11 |
667 601,66 |
667 601,66 |
137,422600 |
133,420000 |
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
907,820000 |
57 355 232,72 |
4 316 774,88 |
4 316 774,88 |
935,054600 |
907,820000 |
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
180,790000 |
3 694 851,64 |
1 571 310,73 |
1 571 310,73 |
186,213700 |
180,790000 |
EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
119,460000 |
26 551 744,29 |
33 329,34 |
33 329,34 |
121,251900 |
119,460000 |
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
108,340000 |
4 733 274,35 |
111 590,20 |
111 590,20 |
111,048500 |
108,340000 |
EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
96,780000 |
27 301 771,75 |
225 013,50 |
225 013,50 |
99,199500 |
96,780000 |
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
103,970000 |
8 469 021,75 |
183 818,96 |
183 818,96 |
105,529550 |
103,970000 |
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
136,680000 |
449 943 069,10 |
143 914,47 |
143 914,47 |
136,721004 |
136,680000 |
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,550000 |
474 602 440,16 |
222 598,59 |
222 598,59 |
96,913750 |
94,550000 |
KBC Eco Fund Climate Change Resp Investing |
EUR |
733,050000 |
45 255 527,00 |
7 014 369,00 |
7 014 369,00 |
755,041500 |
733,050000 |
iShares Digitalisation UCITS ETF USD (D) |
USD |
11,667000 |
1 009 201 229,45 |
0,00 |
0,00 |
11,667000 |
11,667000 |
iShares Digital Security UCITS ETF USD (A) |
USD |
9,925400 |
1 673 598 272,33 |
0,00 |
0,00 |
9,925400 |
9,925400 |
iShares MSCI World IT Sector ESG UCITS ETF |
USD |
15,237800 |
1 097 685 501,67 |
0,00 |
0,00 |
15,237800 |
15,237800 |
KBC Eco Fund Alternative Energy Resp Investing |
EUR |
454,730000 |
76 109 697,00 |
3 140 822,00 |
3 140 822,00 |
468,371900 |
454,730000 |
KBC Eco Fund Impact Investing Resp Investing |
EUR |
727,550000 |
133 784 168,00 |
447 851,00 |
447 851,00 |
749,376500 |
727,550000 |
iShares Diversified Commodity Swap ETF (DE) |
EUR |
24,904000 |
267 142 027,25 |
0,00 |
0,00 |
25,402080 |
24,654960 |
BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
103,030000 |
173 361 987,32 |
0,00 |
0,00 |
108,181500 |
103,030000 |
BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
117,030000 |
173 361 987,32 |
0,00 |
0,00 |
122,881500 |
117,030000 |
BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
117,990000 |
137 215 050,81 |
0,00 |
0,00 |
123,889500 |
117,990000 |
BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
122,950000 |
137 215 050,81 |
0,00 |
0,00 |
129,097500 |
122,950000 |
BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
137,320000 |
891 557 554,37 |
0,00 |
0,00 |
144,186000 |
137,320000 |
BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
156,110000 |
891 557 554,37 |
0,00 |
0,00 |
163,915500 |
156,110000 |
BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
172,960000 |
682 523 529,03 |
0,00 |
0,00 |
181,608000 |
172,960000 |
BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
195,440000 |
682 523 529,03 |
0,00 |
0,00 |
205,212000 |
195,440000 |
iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,982400 |
769 415 832,48 |
0,00 |
0,00 |
4,982400 |
4,982400 |
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,986600 |
1 601 865 254,51 |
0,00 |
0,00 |
3,986600 |
3,986600 |
iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
172,320000 |
3 711 413 235,46 |
0,00 |
0,00 |
172,320000 |
172,320000 |
iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,425900 |
547 583 640,40 |
0,00 |
0,00 |
11,425900 |
11,425900 |
iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,579500 |
421 450 219,80 |
0,00 |
0,00 |
4,579500 |
4,579500 |
iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,877500 |
2 823 490 790,29 |
0,00 |
0,00 |
9,877500 |
9,877500 |
iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,318200 |
26 486 433,58 |
0,00 |
0,00 |
5,318200 |
5,318200 |
iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,208000 |
1 273 794 092,76 |
0,00 |
0,00 |
3,208000 |
3,208000 |
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,021200 |
220 689 564,37 |
0,00 |
0,00 |
5,021200 |
5,021200 |
iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,025400 |
220 183 170,86 |
0,00 |
0,00 |
6,025400 |
6,025400 |
iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,052700 |
235 923 128,63 |
0,00 |
0,00 |
6,052700 |
6,052700 |
iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
7,126000 |
122 530 431,83 |
0,00 |
0,00 |
7,126000 |
7,126000 |
iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
8,272200 |
400 954 330,00 |
0,00 |
0,00 |
8,272200 |
8,272200 |
iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,599500 |
94 091 881,48 |
0,00 |
0,00 |
4,599500 |
4,599500 |
iShares Fallen Angels HY UCITS USD (A) |
USD |
7,138800 |
221 260 566,81 |
0,00 |
0,00 |
7,138800 |
7,138800 |
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,508600 |
574 426 438,05 |
0,00 |
0,00 |
6,508600 |
6,508600 |
iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
9,404800 |
51 726 413,96 |
0,00 |
0,00 |
9,404800 |
9,404800 |
iShares Smart City Infrastructure UCITS USD (A) |
USD |
8,854300 |
363 522 594,01 |
0,00 |
0,00 |
8,854300 |
8,854300 |
iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
116,365800 |
16 069 567 711,51 |
0,00 |
0,00 |
116,365800 |
116,365800 |
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,018000 |
1 606 597 484,16 |
0,00 |
0,00 |
5,018000 |
5,018000 |
iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,762800 |
5 637 639 926,22 |
0,00 |
0,00 |
5,762800 |
5,762800 |
iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
128,654600 |
2 838 862 824,30 |
0,00 |
0,00 |
128,654600 |
128,654600 |
iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
7,895500 |
1 082 333 498,98 |
0,00 |
0,00 |
7,895500 |
7,895500 |
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
149,182300 |
4 268 047 245,47 |
0,00 |
0,00 |
149,182300 |
149,182300 |
BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
104,180000 |
194 170 813,00 |
33 410,00 |
33 410,00 |
107,305400 |
104,180000 |
BGF Multi-Theme Equity Fund Class D2 USD |
USD |
15,730000 |
94 483 239,06 |
0,00 |
0,00 |
16,516500 |
15,730000 |
BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
13,350000 |
80 295 095,66 |
0,00 |
0,00 |
14,017500 |
13,350000 |
GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
152 661,360000 |
576 343 359,97 |
6 635 674,72 |
6 635 674,72 |
155 714,587200 |
152 661,360000 |
EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,919682 |
4 656 692,57 |
4 656 692,57 |
4 656 692,57 |
0,928879 |
0,903128 |
EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,095836 |
130 260 298,00 |
130 260 298,00 |
130 260 298,00 |
1,106794 |
1,076111 |
ERSTE STOCK TECHNO |
EUR |
220,560000 |
613 502 176,51 |
4 080 360,00 |
4 080 360,00 |
224,971200 |
220,560000 |
ERSTE STOCK BIOTEC |
EUR |
475,160000 |
187 520 682,92 |
17 580,92 |
17 580,92 |
484,663200 |
475,160000 |
BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
133,505900 |
494 991,93 |
0,00 |
0,00 |
133,505900 |
133,505900 |
EAM SK ESG fond dividendových akcií |
EUR |
0,011407 |
32 280 305,78 |
32 280 305,78 |
32 280 305,78 |
0,011635 |
0,011202 |
Horizon Start 100 |
EUR |
12,690000 |
18 918 975,00 |
18 895 880,00 |
18 895 880,00 |
13,070700 |
12,563100 |
AFS - Buy and Watch US HY opp 11/2026 |
EUR |
57,010000 |
8 074 807,53 |
4 234 003,40 |
4 234 003,40 |
58,150200 |
55,869800 |
iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
99,191100 |
375 790 431,81 |
0,00 |
0,00 |
99,191100 |
99,191100 |
iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
47,488400 |
344 451 168,58 |
0,00 |
0,00 |
47,488400 |
47,488400 |
iShares MSCI Japan UCITS ETF USD (A) |
USD |
218,837800 |
1 004 973 630,23 |
0,00 |
0,00 |
218,837800 |
218,837800 |
iShares Ageing Population UCITS ETF |
USD |
8,492600 |
555 886 462,10 |
0,00 |
0,00 |
8,492600 |
8,492600 |
iShares Agribusiness UCITS ETF |
USD |
50,069000 |
375 518 009,37 |
0,00 |
0,00 |
50,069000 |
50,069000 |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
37,490900 |
52 484 408,11 |
0,00 |
0,00 |
37,490900 |
37,490900 |
iShares Global Timber & Forestry UCITS ETF |
USD |
25,870600 |
108 123 792,36 |
0,00 |
0,00 |
25,870600 |
25,870600 |
iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
540,661800 |
1 899 028 184,38 |
0,00 |
0,00 |
540,661800 |
540,661800 |
iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
320,552000 |
913 691 254,65 |
0,00 |
0,00 |
320,552000 |
320,552000 |
iShares Dow Jones Industrial Average UCITS (A) |
USD |
539,778900 |
1 590 185 852,05 |
0,00 |
0,00 |
539,778900 |
539,778900 |
iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
8,259900 |
5 823 240 049,83 |
0,00 |
0,00 |
8,259900 |
8,259900 |
iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
11,409900 |
6 733 167 516,05 |
0,00 |
0,00 |
11,409900 |
11,409900 |
iShares MSCI Poland UCITS ETF |
USD |
29,128900 |
259 247 607,32 |
0,00 |
0,00 |
29,128900 |
29,128900 |
BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,059800 |
14 675 037,14 |
0,00 |
0,00 |
5,059800 |
5,059800 |
BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,069300 |
27 699 364,55 |
0,00 |
0,00 |
6,069300 |
6,069300 |
BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
6,935400 |
57 162 840,83 |
0,00 |
0,00 |
6,935400 |
6,935400 |
iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,809200 |
448 624 915,58 |
0,00 |
0,00 |
5,809200 |
5,809200 |
iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,133300 |
356 463 260,27 |
0,00 |
0,00 |
7,133300 |
7,133300 |
iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,529400 |
126 520 551,11 |
0,00 |
0,00 |
5,529400 |
5,529400 |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,381700 |
132 870 793,18 |
0,00 |
0,00 |
7,529334 |
7,307883 |
BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
100,290000 |
272 439 519,00 |
343 125,00 |
343 125,00 |
103,298700 |
100,290000 |
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
112,970000 |
932 877 484,80 |
13 104,52 |
13 104,52 |
116,359100 |
112,970000 |
IAD - Privátny investičný fond |
EUR |
1,130927 |
8 562 299,40 |
8 562 016,48 |
8 254 862,36 |
1,130927 |
1,130927 |
FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,770000 |
69 807 976,67 |
3 116 140,14 |
3 116 140,14 |
12,387925 |
11,770000 |
KBC Equity Fund We Like Responsible Investing |
EUR |
190,440000 |
69 784 293,00 |
10 450 677,00 |
10 450 677,00 |
196,153200 |
190,440000 |
KBC Equity Fund EM Responsible Investing |
EUR |
502,750000 |
33 574 254,00 |
2 305 950,00 |
2 305 950,00 |
517,832500 |
502,750000 |
EAM SK Fond reálnych aktív |
EUR |
0,011250 |
42 481 720,09 |
42 481 720,09 |
42 481 720,09 |
0,011419 |
0,011048 |
EAM SK Fond dlhopisových príležitostí |
EUR |
0,010910 |
60 623 044,35 |
60 623 044,35 |
60 623 044,35 |
0,010910 |
0,010910 |
IAD IRF (Investičný realitný fond) - Class O |
EUR |
78,750000 |
4 881 053,06 |
4 881 053,06 |
4 881 053,06 |
81,112500 |
74,812500 |
IAD IRF (Investičný realitný fond) - Class A |
EUR |
739,480000 |
5 292 785,19 |
5 292 785,19 |
5 292 785,19 |
746,874800 |
732,085200 |
Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
15,740000 |
29 632 716,02 |
0,00 |
0,00 |
16,527000 |
15,740000 |
TAM - Zaistený fond 2026 |
EUR |
0,109852 |
28 968 875,38 |
28 968 875,38 |
28 968 875,38 |
0,109852 |
0,108753 |
UNIQA Future Trends |
EUR |
0,038533 |
6 219 550,00 |
510 427,00 |
510 427,00 |
0,039920 |
0,038533 |
KBC Equity Fund Global Value RI - CS CAP |
EUR |
115,830000 |
287 382 668,00 |
10 760 617,00 |
10 760 617,00 |
119,304900 |
115,830000 |
KBC Equity Fund Global Value RI - CS USD CAP |
USD |
128,730000 |
198 403 662,00 |
2 320 064,00 |
2 320 064,00 |
132,591900 |
128,730000 |
KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
171,530000 |
223 867 221,00 |
93 049 392,00 |
93 049 392,00 |
176,675900 |
171,530000 |
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
59,590000 |
2 775 935,08 |
2 776 130,18 |
2 776 130,18 |
60,781800 |
58,398200 |
CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
115,640000 |
2 021 703,77 |
584 927,28 |
584 927,28 |
121,422000 |
115,640000 |
ERSTE BOND COMBIRENT |
EUR |
32,360000 |
441 627 795,65 |
221 414,24 |
221 414,24 |
32,845400 |
32,360000 |
Horizon Start 100 Plus |
EUR |
12,930000 |
44 817 282,00 |
31 417 818,00 |
31 417 818,00 |
13,059300 |
12,800700 |
Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
15 158,010000 |
67 262 365,46 |
2 364,65 |
2 364,65 |
15 461,170200 |
15 158,010000 |
CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
114,490000 |
99 740 029,03 |
3 207 997,13 |
3 207 997,13 |
120,214500 |
114,490000 |
TAM - Premium Dynamic |
EUR |
0,119291 |
6 456 720,54 |
6 456 720,54 |
6 456 720,54 |
0,119291 |
0,115712 |
J&T INDEX EUR akciový o.p.f. |
EUR |
1,299114 |
24 655 383,39 |
24 655 383,39 |
24 655 383,39 |
1,338087 |
1,286123 |
GS Euro Short Duration Bond - P Cap EUR |
EUR |
439,460000 |
21 188 850,86 |
21,97 |
21,97 |
452,643800 |
439,460000 |
Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 607,220000 |
4 977 954 405,76 |
1 759 463,20 |
1 759 463,20 |
134 239,364400 |
131 607,220000 |
GS Global Investment Grade Credit - X Cap EUR |
CZK |
759,380000 |
382 284,74 |
476,89 |
476,89 |
787,856750 |
759,380000 |
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
59,050000 |
4 328 460,37 |
3 055 227,99 |
3 055 227,99 |
60,231000 |
57,869000 |
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
111,067900 |
299 791 424,60 |
0,00 |
0,00 |
111,067900 |
111,067900 |
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,448300 |
515 868 116,69 |
0,00 |
0,00 |
5,448300 |
5,448300 |
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
112,533200 |
700 106 703,10 |
0,00 |
0,00 |
112,533200 |
112,533200 |
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,592600 |
746 008 736,81 |
0,00 |
0,00 |
5,592600 |
5,592600 |
Perspective CSOB Svet Smart Start 1 |
EUR |
11,990000 |
9 229 243,00 |
9 229 243,00 |
9 229 243,00 |
12,229800 |
11,870100 |
TAM - Global Megatrends fond |
EUR |
0,121598 |
11 854 019,82 |
11 854 019,82 |
11 854 019,82 |
0,121598 |
0,117950 |
PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,056697 |
62 819 459,68 |
62 819 459,68 |
62 819 459,68 |
1,056697 |
1,056697 |
Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,122083 |
177 690 421,67 |
177 690 421,67 |
177 690 421,67 |
0,125135 |
0,118421 |
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
60,870000 |
33 710 536,49 |
10 066 620,03 |
10 066 620,03 |
63,609150 |
60,870000 |
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
66,130000 |
299 761,26 |
17 219,06 |
17 219,06 |
69,105850 |
66,130000 |
Plato Institutional Index Fund Pacific Equity |
JPY |
39 486,000000 |
1 914 948 228,00 |
24 366,00 |
24 366,00 |
40 327,051800 |
39 454,411200 |
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
255,400000 |
173 635 928,70 |
746 571,74 |
746 571,74 |
266,893000 |
255,400000 |
GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
23 149,550000 |
2 063 218,43 |
5 650,37 |
5 650,37 |
24 307,027500 |
23 149,550000 |
GS Global Social Impact Equity - P Cap EUR |
EUR |
1 763,950000 |
50 604 548,70 |
146,41 |
146,41 |
1 816,868500 |
1 763,950000 |
GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
117,220000 |
76 478 366,88 |
230,34 |
230,34 |
120,736600 |
117,220000 |
Goldman Sachs USD Green Bond - P Cap USD |
USD |
276,560000 |
9 594 147,18 |
1 937,34 |
1 937,34 |
284,856800 |
276,560000 |
Eurizon Fund Absolute Prudent R |
EUR |
125,860000 |
276 510 991,06 |
47 451,86 |
47 451,86 |
129,006500 |
125,860000 |
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
53,470000 |
1 882 198,85 |
1 513 424,56 |
1 513 424,56 |
54,539400 |
53,470000 |
Amundi Funds Cash EUR - A2 EUR |
EUR |
105,060000 |
2 697 895 279,26 |
29 415 170,31 |
29 415 170,31 |
109,787700 |
105,060000 |
Amundi Funds Cash USD - A2 USD |
EUR |
125,540000 |
2 422 771 481,57 |
3 008 244,21 |
3 008 244,21 |
131,189300 |
125,540000 |
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
148,980000 |
5 194 559,22 |
12 450,30 |
12 450,30 |
151,214700 |
148,980000 |
Perspective Global 95 USD 1 |
USD |
1 074,580000 |
38 028 451,00 |
1 626 927,00 |
1 626 927,00 |
1 096,071600 |
1 063,834200 |
CPR Invest - Hydrogen - A EUR - Acc |
EUR |
100,780000 |
250 874 447,04 |
339 675,55 |
339 675,55 |
105,819000 |
100,780000 |
CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
105,340000 |
42 026 425,98 |
938 491,83 |
938 491,83 |
110,607000 |
105,340000 |
GS Europe High Yield - P Cap EUR |
EUR |
492,400000 |
2 616 443,64 |
8 256,07 |
8 256,07 |
507,172000 |
492,400000 |
Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
24 964,550000 |
1 316 165 865,20 |
1 751,39 |
1 751,39 |
26 212,777500 |
24 964,550000 |
Optimum Fund ČSOB Velmi opatrný |
CZK |
1 111,690000 |
3 619 640 194,00 |
1 910 667,00 |
1 910 667,00 |
1 128,365350 |
1 111,690000 |
Optimum Fund ČSOB Opatrný |
CZK |
1 160,100000 |
10 722 834 298,00 |
1 022 033,00 |
1 022 033,00 |
1 177,501500 |
1 160,100000 |
Optimum Fund ČSOB Odvážný |
CZK |
1 199,170000 |
3 164 371 184,00 |
611 916,00 |
611 916,00 |
1 217,157550 |
1 199,170000 |
Optimum Fund ČSOB Velmi odvážný |
CZK |
1 244,750000 |
1 530 348 711,00 |
1 131 922,00 |
1 131 922,00 |
1 263,421250 |
1 244,750000 |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
98,170000 |
235 661 270,58 |
5 513 227,20 |
0,00 |
99,642550 |
98,170000 |
ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
93,720000 |
172 737 251,56 |
5 866 403,40 |
0,00 |
95,125800 |
93,720000 |
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
119,900000 |
144 295 670,40 |
19 061 754,81 |
0,00 |
121,698500 |
119,900000 |
ERSTE STOCK REAL ESTATE |
EUR |
18,760000 |
110 757 022,77 |
8 064 841,08 |
8 064 841,08 |
19,135200 |
18,760000 |
Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
106,950000 |
52 525 456,58 |
257 742,12 |
257 742,12 |
106,950000 |
106,950000 |
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
129,910000 |
242 042 556,90 |
0,00 |
0,00 |
129,910000 |
129,910000 |
Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
607,000000 |
339 183 864,30 |
0,00 |
0,00 |
607,000000 |
607,000000 |
iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
6,944600 |
54 471 954,69 |
0,00 |
0,00 |
7,083492 |
6,875154 |
iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
47,379400 |
66 331 182,33 |
0,00 |
0,00 |
48,326988 |
46,905606 |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
39,491900 |
2 751 795 438,34 |
0,00 |
0,00 |
40,281738 |
39,096981 |
IAD - Privátny investičný fond 2 |
EUR |
0,989685 |
29 635,81 |
29 690,55 |
29 690,55 |
0,989685 |
0,989685 |
T 1851 |
EUR |
115,600000 |
256 390 007,70 |
38 145 968,91 |
0,00 |
117,334000 |
115,600000 |
KBC Select Immo We House Responsible Investing |
EUR |
869,640000 |
42 587 904,00 |
6 593 883,00 |
6 593 883,00 |
895,729200 |
869,640000 |
ERSTE IMMOBILIENFONDS |
EUR |
107,450000 |
1 400 861 400,06 |
7 194 744,55 |
0,00 |
109,599000 |
107,450000 |
ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
105,750000 |
329 807 621,01 |
9 139 108,20 |
0,00 |
107,865000 |
105,750000 |
iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
104,606500 |
514 376 706,80 |
0,00 |
0,00 |
104,606500 |
104,606500 |
iShares MSCI Korea UCITS ETF USD (D) |
USD |
50,389600 |
362 754 822,57 |
0,00 |
0,00 |
50,389600 |
50,389600 |
iShares MSCI Brazil UCITS ETF USD (D) |
USD |
23,642200 |
338 459 101,03 |
0,00 |
0,00 |
23,642200 |
23,642200 |
iShares China Large Cap UCITS ETF USD (D) |
USD |
104,242700 |
1 019 056 828,84 |
0,00 |
0,00 |
104,242700 |
104,242700 |
iShares MSCI World Quality Dividend ESG USD (D) |
USD |
7,658100 |
1 188 850 975,44 |
0,00 |
0,00 |
7,658100 |
7,658100 |
iShares MSCI Turkey UCITS ETF USD (D) |
USD |
18,777900 |
114 749 728,75 |
0,00 |
0,00 |
18,777900 |
18,777900 |
iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
112,274200 |
356 695 449,65 |
0,00 |
0,00 |
112,274200 |
112,274200 |
iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,525900 |
573 868 206,98 |
0,00 |
0,00 |
5,525900 |
5,525900 |
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
89,252800 |
726 674 888,81 |
0,00 |
0,00 |
89,252800 |
89,252800 |
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
152,556600 |
891 366 745,86 |
0,00 |
0,00 |
152,556600 |
152,556600 |
iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
92,158800 |
2 025 174 976,03 |
0,00 |
0,00 |
92,158800 |
92,158800 |
iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
5,589300 |
134 144 953,32 |
0,00 |
0,00 |
5,589300 |
5,589300 |
iShares MSCI South Africa UCITS ETF USD (A) |
USD |
44,846800 |
134 989 199,49 |
0,00 |
0,00 |
44,846800 |
44,846800 |
iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,020700 |
94 345 376,81 |
0,00 |
0,00 |
6,020700 |
6,020700 |
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
7,262000 |
233 705 206,30 |
0,00 |
0,00 |
7,262000 |
7,262000 |
iShares S&P 500 ESG UCITS ETF - (A) |
USD |
7,828400 |
366 071 393,29 |
0,00 |
0,00 |
7,828400 |
7,828400 |
iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,185500 |
385 707 923,94 |
0,00 |
0,00 |
6,185500 |
6,185500 |
iShares Blockchain Technology UCITS ETF USD (A) |
USD |
14,912900 |
200 563 940,27 |
0,00 |
0,00 |
14,912900 |
14,912900 |
iShares Copper Miners UCITS ETF (A) |
USD |
6,122300 |
71 635 143,10 |
0,00 |
0,00 |
6,122300 |
6,122300 |
iShares Lithium & Battery Producers ETF (A) |
USD |
4,247100 |
8 494 266,31 |
0,00 |
0,00 |
4,247100 |
4,247100 |
iShares Essential Metals Producers ETF (A) |
USD |
5,588700 |
22 354 861,55 |
0,00 |
0,00 |
5,588700 |
5,588700 |
iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,452400 |
48 155 906,06 |
0,00 |
0,00 |
4,452400 |
4,452400 |
iShares US MBS UCITS ETF USD (D) |
USD |
4,103100 |
887 178 249,31 |
0,00 |
0,00 |
4,103100 |
4,103100 |
iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
16,496300 |
590 614 944,79 |
0,00 |
0,00 |
16,496300 |
16,496300 |
iShares Edge MSCI USA Quality Factor USD (A) |
USD |
15,463300 |
2 230 338 387,27 |
0,00 |
0,00 |
15,463300 |
15,463300 |
iShares MSCI EM ex-China UCITS ETF (A) |
USD |
5,996000 |
2 656 584 198,13 |
0,00 |
0,00 |
5,996000 |
5,996000 |
iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
9,575400 |
1 070 660 808,09 |
0,00 |
0,00 |
9,575400 |
9,575400 |
iShares MSCI World Value Factor ESG ETF (A) |
USD |
6,868000 |
302 194 418,45 |
0,00 |
0,00 |
6,868000 |
6,868000 |
iShares Metaverse UCITS ETF (A) |
USD |
10,822900 |
109 885 598,60 |
0,00 |
0,00 |
10,822900 |
10,822900 |
iShares Edge MSCI EM Value Factor ETF (A) |
USD |
60,164400 |
469 283 053,01 |
0,00 |
0,00 |
60,164400 |
60,164400 |
iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
10,212200 |
1 761 519 740,13 |
0,00 |
0,00 |
10,212200 |
10,212200 |
iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
10,573100 |
496 456 560,45 |
0,00 |
0,00 |
10,573100 |
10,573100 |
iShares MSCI China UCITS ETF (A) |
USD |
5,508700 |
3 184 169 994,86 |
0,00 |
0,00 |
5,508700 |
5,508700 |
iShares Edge MSCI World Quality Factor USD (A) |
USD |
73,902900 |
4 301 151 796,96 |
0,00 |
0,00 |
73,902900 |
73,902900 |
iShares Edge MSCI World Value Factor USD (A) |
USD |
50,631900 |
3 707 270 757,50 |
0,00 |
0,00 |
50,631900 |
50,631900 |
iShares MSCI India UCITS ETF USD (A) |
USD |
10,062900 |
5 687 551 403,31 |
0,00 |
0,00 |
10,062900 |
10,062900 |
iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
13,127700 |
625 530 168,27 |
0,00 |
0,00 |
13,127700 |
13,127700 |
iShares Digital Entertainment&Education USD (A) |
USD |
11,242800 |
67 457 062,02 |
0,00 |
0,00 |
11,242800 |
11,242800 |
iShares Edge MSCI World Momentum Factor USD (A) |
USD |
90,360000 |
3 090 312 766,12 |
0,00 |
0,00 |
90,360000 |
90,360000 |
iShares MSCI China A UCITS ETF USD (A) |
USD |
4,753900 |
1 937 455 758,70 |
0,00 |
0,00 |
4,753900 |
4,753900 |
iShares Global Aerospace & Defence ETF (A) |
USD |
8,196400 |
647 892 115,91 |
0,00 |
0,00 |
8,196400 |
8,196400 |
iShares S&P 500 Health Care Sector USD (A) |
USD |
10,781100 |
2 202 588 557,30 |
0,00 |
0,00 |
10,781100 |
10,781100 |
iShares S&P 500 Utilities Sector USD (A) |
USD |
9,945600 |
601 713 192,36 |
0,00 |
0,00 |
9,945600 |
9,945600 |
iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
12,521600 |
466 432 193,85 |
0,00 |
0,00 |
12,521600 |
12,521600 |
iShares MSCI World Industrials Sect ESG USD (D) |
USD |
7,076300 |
64 074 269,77 |
0,00 |
0,00 |
7,076300 |
7,076300 |
iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
15,446200 |
702 804 085,39 |
0,00 |
0,00 |
15,446200 |
15,446200 |
iShares MSCI World Comm Services Sector ETF (D) |
USD |
6,862600 |
72 057 972,56 |
0,00 |
0,00 |
6,862600 |
6,862600 |
iShares MSCI World Financials Sector ESG (D) |
USD |
7,219700 |
147 707 046,79 |
0,00 |
0,00 |
7,219700 |
7,219700 |
iShares MSCI World Health Care Sector ESG (A) |
USD |
5,003900 |
106 450 618,02 |
0,00 |
0,00 |
5,003900 |
5,003900 |
iShares S&P 500 Materials Sector ETF USD (A) |
USD |
10,064800 |
200 039 871,41 |
0,00 |
0,00 |
10,064800 |
10,064800 |
iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,594000 |
402 951 711,36 |
0,00 |
0,00 |
9,594000 |
9,594000 |
iShares MSCI World Materials Sect (D) |
USD |
4,697300 |
30 811 988,83 |
0,00 |
0,00 |
4,697300 |
4,697300 |
iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
8,945800 |
700 013 598,45 |
0,00 |
0,00 |
8,945800 |
8,945800 |
iShares S&P 500 Communication Sector USD (A) |
USD |
12,565200 |
681 665 642,27 |
0,00 |
0,00 |
12,565200 |
12,565200 |
iShares S&P 500 Financials Sector USD (A) |
USD |
15,549700 |
2 555 368 036,83 |
0,00 |
0,00 |
15,549700 |
15,549700 |
iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
36,974800 |
12 696 726 302,80 |
0,00 |
0,00 |
36,974800 |
36,974800 |
iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,583900 |
70 170 908,75 |
0,00 |
0,00 |
5,583900 |
5,583900 |
iShares MSCI World Swap UCITS ETF (A) |
USD |
6,165800 |
248 109 411,57 |
0,00 |
0,00 |
6,165800 |
6,165800 |
iShares MSCI USA Swap UCITS ETF (A) |
USD |
8,551300 |
1 540 381 231,61 |
0,00 |
0,00 |
8,551300 |
8,551300 |
iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,284400 |
688 773 870,90 |
0,00 |
0,00 |
6,284400 |
6,284400 |
iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
10,392500 |
9 491 811 326,79 |
0,00 |
0,00 |
10,392500 |
10,392500 |
iShares MSCI Korea UCITS ETF USD (A) |
USD |
191,859800 |
236 755 015,05 |
0,00 |
0,00 |
191,859800 |
191,859800 |
iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
170,517900 |
86 854 159,58 |
0,00 |
0,00 |
170,517900 |
170,517900 |
Raiffeisen-Active-Commodities (R) A |
EUR |
63,310000 |
55 903 817,99 |
0,00 |
0,00 |
63,310000 |
63,310000 |
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
177,470000 |
449 702 225,70 |
0,00 |
0,00 |
177,470000 |
177,470000 |
Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
111,240000 |
205 882 143,40 |
0,00 |
0,00 |
111,240000 |
111,240000 |
Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
73,530000 |
376 630 191,60 |
71 103,51 |
71 103,51 |
73,530000 |
73,530000 |
Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
89,430000 |
189 918 232,70 |
0,00 |
0,00 |
89,430000 |
89,430000 |
Raiffeisen-Energie-Aktien (R) A |
EUR |
110,300000 |
94 803 767,65 |
0,00 |
0,00 |
110,300000 |
110,300000 |
Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,370000 |
354 498 733,10 |
0,00 |
0,00 |
61,370000 |
61,370000 |
Raiffeisen-Europa-HighYield (R) A |
EUR |
84,930000 |
502 576 767,90 |
0,00 |
0,00 |
84,930000 |
84,930000 |
Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
83,970000 |
69 023 970,48 |
0,00 |
0,00 |
83,970000 |
83,970000 |
Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
365,750000 |
339 183 864,30 |
0,00 |
0,00 |
365,750000 |
365,750000 |
Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
101,910000 |
51 519 853,70 |
0,00 |
0,00 |
101,910000 |
101,910000 |
Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
189,780000 |
1 341 370 138,00 |
0,00 |
0,00 |
189,780000 |
189,780000 |
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
102,600000 |
36 660 616,23 |
0,00 |
0,00 |
102,600000 |
102,600000 |
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
117,980000 |
318 064 197,50 |
0,00 |
0,00 |
117,980000 |
117,980000 |
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
77,670000 |
116 998 323,40 |
0,00 |
0,00 |
77,670000 |
77,670000 |
Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
100,010000 |
5 189 389 447,00 |
0,00 |
0,00 |
100,010000 |
100,010000 |
Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
135,990000 |
204 887 013,70 |
0,00 |
0,00 |
135,990000 |
135,990000 |
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,790000 |
144 583 240,10 |
0,00 |
0,00 |
90,790000 |
90,790000 |
Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
104,290000 |
672 801 678,00 |
0,00 |
0,00 |
104,290000 |
104,290000 |
Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
120,150000 |
159 387 260,50 |
0,00 |
0,00 |
120,150000 |
120,150000 |
Raiffeisen-Osteuropa-Rent (R) A |
EUR |
82,990000 |
51 750 898,57 |
0,00 |
0,00 |
82,990000 |
82,990000 |
Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
131,270000 |
242 042 556,90 |
0,00 |
0,00 |
131,270000 |
131,270000 |
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
159,540000 |
157 797 283,30 |
0,00 |
0,00 |
159,540000 |
159,540000 |
Raiffeisenfonds-Ertrag (R) A |
EUR |
126,050000 |
1 152 350 217,00 |
0,00 |
0,00 |
126,050000 |
126,050000 |
Raiffeisenfonds-Sicherheit (R) A |
EUR |
94,080000 |
1 059 011 321,00 |
0,00 |
0,00 |
94,080000 |
94,080000 |
Raiffeisenfonds-Wachstum (R) A |
EUR |
144,800000 |
413 884 116,20 |
0,00 |
0,00 |
144,800000 |
144,800000 |
IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,118881 |
38 180 055,45 |
38 159 388,39 |
30 332 129,92 |
1,135664 |
1,118881 |
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,074000 |
8 249 782,58 |
0,00 |
0,00 |
5,074000 |
5,074000 |
Invesco Bloomberg Commodity UCITS ETF |
USD |
24,617400 |
3 050 481 688,51 |
0,00 |
0,00 |
24,617400 |
24,617400 |
Invesco Bloomberg Commodity UCITS ETF |
EUR |
50,179800 |
44 703 427,53 |
0,00 |
0,00 |
50,179800 |
50,179800 |
Invesco CoinShares Global Blockchain UCITS ETF |
USD |
143,411610 |
781 593 274,50 |
0,00 |
0,00 |
143,411610 |
143,411610 |
Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
390,395520 |
3 509 646 355,31 |
0,00 |
0,00 |
390,395520 |
390,395520 |
Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
376,034060 |
462 677 947,93 |
0,00 |
0,00 |
376,034060 |
376,034060 |
Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
559,089730 |
9 589 926 925,35 |
0,00 |
0,00 |
559,089730 |
559,089730 |
Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
402,906870 |
339 598 919,33 |
0,00 |
0,00 |
402,906870 |
402,906870 |
Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
435,477320 |
346 839 830,81 |
0,00 |
0,00 |
435,477320 |
435,477320 |
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,581760 |
47 198 179,23 |
0,00 |
0,00 |
5,581760 |
5,581760 |
Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
29,515160 |
184 599 970,89 |
0,00 |
0,00 |
29,515160 |
29,515160 |
Invesco Energy S&P US Select Sector UCITS ETF |
USD |
597,120500 |
72 379 961,41 |
0,00 |
0,00 |
597,120500 |
597,120500 |
Invesco Euro Cash 3 Months UCITS ETF |
EUR |
106,912520 |
158 909 103,36 |
0,00 |
0,00 |
106,912520 |
106,912520 |
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
25,609380 |
164 686 393,62 |
0,00 |
0,00 |
25,609380 |
25,609380 |
Invesco Global Clean Energy UCITS ETF |
USD |
17,869940 |
23 834 854,49 |
0,00 |
0,00 |
17,977160 |
17,869940 |
Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
6,942520 |
6 211 750,34 |
0,00 |
0,00 |
6,942520 |
6,942520 |
Invesco Hydrogen Economy UCITS ETF |
USD |
3,519960 |
3 519 960,00 |
0,00 |
0,00 |
3,519960 |
3,519960 |
Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
62,685500 |
69 075 847,93 |
0,00 |
0,00 |
62,685500 |
62,685500 |
Invesco MSCI China All Shares Stock Con ETF |
USD |
27,506210 |
93 521 114,00 |
0,00 |
0,00 |
27,506210 |
27,506210 |
Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,249890 |
291 244 874,00 |
0,00 |
0,00 |
6,249890 |
6,249890 |
Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
86,070990 |
269 402 198,70 |
0,00 |
0,00 |
86,070990 |
86,070990 |
Invesco MSCI World UCITS ETF |
USD |
127,596900 |
6 968 822 210,24 |
0,00 |
0,00 |
127,596900 |
127,596900 |
Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
39,372800 |
34 451 200,00 |
0,00 |
0,00 |
39,372800 |
39,372800 |
Invesco Physical Gold ETC |
USD |
320,927200 |
21 905 553 243,65 |
0,00 |
0,00 |
320,927200 |
320,927200 |
Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
24,819700 |
108 114 638,02 |
0,00 |
0,00 |
24,819700 |
24,819700 |
Invesco S&P 500 ESG UCITS ETF |
USD |
85,011000 |
3 269 595 489,37 |
0,00 |
0,00 |
85,011000 |
85,011000 |
Invesco S&P 500 ESG UCITS ETF |
EUR |
72,182900 |
544 758 860,40 |
0,00 |
0,00 |
72,182900 |
72,182900 |
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
36,259620 |
341 241 241,84 |
0,00 |
0,00 |
36,259620 |
36,259620 |
Invesco S&P 500 UCITS ETF |
USD |
1 245,524300 |
32 160 300 574,34 |
0,00 |
0,00 |
1 245,524300 |
1 245,524300 |
Invesco US High Yield Fallen Angels UCITS ETF |
USD |
30,201380 |
2 338 311,65 |
0,00 |
0,00 |
30,201380 |
30,201380 |
Invesco Physical Silver ETC |
USD |
35,194700 |
509 416 393,24 |
0,00 |
0,00 |
35,194700 |
35,194700 |
Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
5,485600 |
60 636 220,60 |
0,00 |
0,00 |
5,485600 |
5,485600 |
PB EXCLUSIVE SELECTION |
EUR |
99,110000 |
29 668 380,74 |
4 403 358,19 |
4 403 358,19 |
100,596650 |
99,110000 |
PB EXCLUSIVE SELECTION PLUS |
EUR |
97,050000 |
25 177 822,38 |
2 381 801,10 |
2 381 801,10 |
98,505750 |
97,050000 |
MyMap Cautious A2 EUR |
EUR |
9,930000 |
12 371 586,73 |
0,00 |
0,00 |
10,426500 |
9,930000 |
MyMap Cautious I2 EUR |
EUR |
9,950000 |
12 371 586,73 |
0,00 |
0,00 |
9,950000 |
9,950000 |
MyMap Growth A2 EUR |
EUR |
10,040000 |
21 304 858,92 |
0,00 |
0,00 |
10,542000 |
10,040000 |
MyMap Growth I2 EUR |
EUR |
10,060000 |
21 304 858,92 |
0,00 |
0,00 |
10,060000 |
10,060000 |
MyMap Moderate A2 EUR |
EUR |
10,050000 |
20 453 866,00 |
0,00 |
0,00 |
10,552500 |
10,050000 |
MyMap Moderate I2 EUR |
EUR |
10,070000 |
20 453 866,00 |
0,00 |
0,00 |
10,070000 |
10,070000 |
Horizon KBC Defensive Responsible Investing DIS |
EUR |
110,840000 |
241 711 979,00 |
14 642 955,00 |
14 642 955,00 |
112,502600 |
110,840000 |
iShares AI Infrastructure UCITS ETF |
USD |
5,850600 |
87 759 601,22 |
0,00 |
0,00 |
5,850600 |
5,850600 |
iShares AI Adopters & Applications UCITS ETF |
USD |
5,447900 |
179 780 726,01 |
0,00 |
0,00 |
5,447900 |
5,447900 |
iShares AI Innovation Active UCITS ETF |
USD |
5,164400 |
36 151 128,66 |
0,00 |
0,00 |
5,164400 |
5,164400 |
BGF FinTech Fund D2 USD |
USD |
18,240000 |
248 853 595,87 |
0,00 |
0,00 |
19,152000 |
18,240000 |
BGF Next Generation Health Care Fund D2 USD |
USD |
8,490000 |
13 376 754,90 |
0,00 |
0,00 |
8,914500 |
8,490000 |
BGF AI Innovation Fund D2 USD |
USD |
10,100000 |
19 432 331,49 |
0,00 |
0,00 |
10,605000 |
10,100000 |
iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
5,431800 |
221 619 118,80 |
0,00 |
0,00 |
5,431800 |
5,431800 |
iShares US Equity Enhanced Active UCITS ETF |
USD |
5,819000 |
807 280 264,76 |
0,00 |
0,00 |
5,819000 |
5,819000 |
iShares EUR Cash UCITS ETF |
EUR |
15,234800 |
582 114 447,75 |
0,00 |
0,00 |
15,234800 |
15,234800 |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
6,639800 |
4 058 013 942,67 |
0,00 |
0,00 |
6,639800 |
6,639800 |