Základné údaje

Týždenné údaje o otvorených podielových fondoch 28.8.2026

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
KBC Equity Fund North America USD 7 028,870000 111 229 089,00 5 967 256,00 5 967 256,00 7 239,736100 7 028,870000
KBC Equity Fund Europe EUR 3 093,620000 33 177 015,00 6 711 796,00 6 711 796,00 3 186,428600 3 093,620000
KBC Equity Fund We Shape Responsible Investing EUR 1 199,290000 167 814 578,00 29 157 186,00 29 157 186,00 1 235,268700 1 199,290000
KBC Equity Fund Medical Technologies USD 6 525,220000 217 050 794,00 3 487 410,00 3 487 410,00 6 720,976600 6 525,220000
KBC Equity Fund We Care Responsible Investing EUR 2 927,940000 386 440 902,00 72 036 017,00 72 036 017,00 3 015,778200 2 927,940000
KBC Equity Fund We Digitize Resp Investing USD 1 708,550000 637 679 516,00 18 805 274,00 18 805 274,00 1 759,806500 1 708,550000
KBC Equity Fund US Small Caps USD 3 785,770000 103 437 730,00 2 072 360,00 2 072 360,00 3 899,343100 3 785,770000
KBC Equity Fund World EUR 986,260000 272 879 945,00 49 838 967,00 49 838 967,00 1 015,847800 986,260000
TAM - Americký akciový EUR 0,104977 253 934 308,08 253 934 308,08 253 934 308,08 0,104977 0,101828
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,058182 220 255 431,24 220 255 431,24 178 392 390,28 0,059346 0,057600
IAD - 1. PF Slnko (dlhopisový) EUR 0,046507 16 845 634,47 16 833 797,01 16 833 797,01 0,047432 0,046507
KBC Renta Dollarenta USD 1 156,200000 34 624 362,00 2 118 380,00 2 118 380,00 1 167,762000 1 156,200000
KBC Renta Eurorenta Responsible Investing EUR 2 761,690000 53 423 738,00 8 641 364,00 8 641 364,00 2 789,306900 2 761,690000
EAM SK Eurový dlhopisový fond EUR 0,053522 260 964 552,08 260 964 552,08 260 964 552,08 0,054057 0,052559
TAM - Dlhopisový fond EUR 0,079198 350 470 292,48 350 470 292,48 299 085 761,52 0,079198 0,076822
EAM SK Euro Plus Fond EUR 0,049142 117 493 539,83 117 493 539,83 108 467 752,68 0,049388 0,049142
KBC Multi Interest Cash USD USD 6 795,730000 361 584 388,00 39 446 202,00 39 446 202,00 6 802,525730 6 795,730000
KBC Multi Interest CSOB Kratkodoby CZK 154,010000 967 023 225,00 7 153 398,00 7 153 398,00 154,164010 154,010000
IAD - Global Index EUR 0,070181 175 624 242,80 175 455 328,40 175 455 328,40 0,072918 0,070181
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,059892 62 819 676,33 62 819 676,33 62 819 676,33 0,061868 0,057496
EAM SK Aktívne portfólio EUR 0,056616 507 433 195,14 507 433 195,14 507 433 195,14 0,057465 0,055597
KBC Renta Czechrenta Responsible Investing CZK 40 132,920000 3 335 111 402,00 611 627,00 611 627,00 40 534,249200 40 132,920000
KBC Equity Fund Belgium EUR 256,060000 90 396 633,00 4 232 838,00 4 232 838,00 263,741800 256,060000
KBC Equity Fund Flanders EUR 5 782,390000 42 855 600,00 3 710 435,00 3 710 435,00 5 955,861700 5 782,390000
KBC Equity Fund We Live Responsible Investing EUR 3 244,680000 76 257 758,00 19 622 242,00 19 622 242,00 3 342,020400 3 244,680000
KBC Equity Fund Asia Pacific JPY 148 992,000000 2 161 383 478,00 498 519,00 498 519,00 153 461,760000 148 992,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,043086 49 503 460,42 49 503 460,42 42 484 253,20 0,043732 0,041363
KBC Equity Fund New Asia EUR 1 463,990000 170 354 171,00 22 905 514,00 22 905 514,00 1 507,909700 1 463,990000
KBC Equity Fund Eurozone EUR 1 007,200000 17 893 655,00 2 666 933,00 2 666 933,00 1 037,416000 1 007,200000
KBC Equity Fund USA and Canada EUR 1 957,570000 8 180 815,00 4 224 301,00 4 224 301,00 2 016,297100 1 957,570000
GS Europe Equity - P Cap EUR EUR 125,090000 84 611 121,02 24 539,28 24 539,28 128,842700 125,090000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 414,160000 414 207 491,19 169 822,17 169 822,17 430,312240 414,160000
KBC Equity Fund Emerging Markets EUR 3 153,490000 62 650 067,00 10 461 676,00 10 461 676,00 3 248,094700 3 153,490000
KBC Equity Fund Trends EUR 293,600000 327 373 411,00 13 615 940,00 13 615 940,00 302,408000 293,600000
IAD - CE Bond EUR 0,040043 34 011 211,72 33 958 697,00 33 958 697,00 0,040243 0,040043
ERSTE BOND DANUBIA EUR 146,640000 53 724 737,21 1 754 694,24 1 754 694,24 148,839600 146,640000
ERSTE STOCK EUROPE EMERGING EUR 117,750000 102 919 818,43 4 947 089,63 4 947 089,63 120,105000 117,750000
ERSTE RESPONSIBLE STOCK AMERICA EUR 1 224,350000 524 234 726,83 10 979 691,95 10 979 691,95 1 248,837000 1 224,350000
GS Global Equity Income - P Cap EUR EUR 899,800000 58 534 998,74 139 889,21 139 889,21 926,794000 899,800000
GS US Enhanced Equity - P Cap USD USD 365,570000 40 444 194,61 13 650,75 13 650,75 376,537100 365,570000
TAM - Private Growth 1 EUR 0,055343 247 065 851,71 247 065 851,71 247 065 851,71 0,055343 0,053683
TAM - Private Growth 2 EUR 0,067802 97 055 018,94 97 055 018,94 97 055 018,94 0,067802 0,065768
EAM SK Fond budúcnosti EUR 0,079663 255 822 590,00 255 822 590,00 255 822 590,00 0,081256 0,078229
TAM - Investičná stratégia HarmoniQ EUR 0,042867 132 315 164,30 132 315 164,30 132 315 164,30 0,042867 0,041581
TAM - Investičná stratégia SynergiQ EUR 0,050071 91 573 656,48 91 573 656,48 91 573 656,48 0,050071 0,048569
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,041228 66 117 786,13 66 117 786,13 66 117 786,13 0,041434 0,039579
Eurizon AM Slovakia - Dynamické portfólio EUR 0,061299 728 163 035,70 728 163 035,70 728 163 035,70 0,062218 0,058847
ČSOB Privátny o.p.f. EUR 0,041892 77 608 335,00 77 608 335,00 77 608 335,00 0,041892 0,041892
ČSOB Rastový o.p.f. EUR 0,066032 210 639 468,00 210 638 716,00 210 638 716,00 0,067022 0,066032
ČSOB Vyvážený o.p.f. EUR 0,051358 43 831 759,00 43 831 699,00 43 831 699,00 0,052128 0,051358
IAD - Optimal Balanced EUR 0,029255 8 676 439,81 8 666 231,79 8 666 231,79 0,029928 0,029255
Raiffeisen EmergingMarkets ESG Transformation Bonds EUR 213,690000 140 405 592,70 129 354,04 129 354,04 222,237600 213,690000
Raiffeisen Energy Equities EUR 224,620000 129 245 040,60 406 125,09 406 125,09 235,851000 224,620000
Raiffeisen Asia Opportunities ESG Equities EUR 433,720000 724 570 235,50 219 585,50 219 585,50 455,406000 433,720000
Raiffeisen European HighYield EUR 348,610000 487 182 538,10 190 757,65 190 757,65 359,068300 348,610000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 257,740000 51 262 765,39 65 303,58 65 303,58 265,472200 257,740000
Raiffeisen Central Europe ESG Equities EUR 298,790000 260 614 523,30 111 012,74 111 012,74 313,729500 298,790000
IAD - Prvý realitný fond Trieda EUR EUR 0,096198 673 227 395,10 665 957 279,60 660 486 197,80 0,099084 0,096198
ERSTE RESERVE DOLLAR EUR 173,230000 33 553 546,72 3 041 560,63 3 041 560,63 174,096150 173,230000
ERSTE RESERVE EURO PLUS EUR 127,440000 223 469 299,84 2 121 111,48 100 295,28 128,077200 127,440000
ERSTE RESERVE CORPORATE EUR 153,980000 268 412 826,86 110 403,66 110 403,66 154,749900 153,980000
ERSTE BOND EURO CORPORATE EUR 199,210000 736 068 356,70 73 424 225,95 206 979,19 202,198150 199,210000
ERSTE BOND EM GOVERNMENT EUR 206,790000 256 499 875,69 15 037 504,62 86 438,22 209,891850 206,790000
ERSTE BOND DOLLAR EUR 140,500000 64 886 906,37 831 363,57 831 363,57 142,607500 140,500000
ERSTE RESPONSIBLE STOCK JAPAN EUR 198,710000 74 812 148,12 425 438,11 425 438,11 202,684200 198,710000
ERSTE STOCK ISTANBUL EUR 388,780000 19 536 558,88 1 045 857,08 1 045 857,08 396,555600 388,780000
ERSTE STOCK EM GLOBAL EUR 384,580000 367 631 172,35 1 415 412,08 1 415 412,08 392,271600 384,580000
EAM SK Fond maximalizovaných výnosov EUR 0,091521 1 224 263 369,92 1 224 263 369,92 1 161 380 233,94 0,093351 0,089874
TAM - Realitný Fond EUR 0,039121 395 167 891,02 395 167 891,02 395 167 891,02 0,039121 0,037947
Amundi S.F. - EUR Commodities EUR EUR 38,580000 39 300 067,22 6 102 240,07 6 102 240,07 40,509000 38,580000
Realitný o.p.f - 365.invest EUR 0,072347 1 264 838 476,69 1 264 838 476,69 1 255 053 222,49 0,072347 0,070900
GIS European Equities Opportunity EUR 297,820000 64 892 614,06 1 781 638,76 1 781 638,76 307,648060 297,820000
GIS Central and Eastern European Equities EUR 531,890000 10 323 337,46 341 610,61 341 610,61 549,442370 531,890000
GIS Global Equity Allocation EUR 294,196000 21 810 211,53 309 050,54 309 050,54 303,904468 294,196000
GIS Euro Corporate Bonds EUR 158,209000 53 752 110,57 112 621,87 112 621,87 160,582135 158,209000
UNIQA EUR Konto EUR 0,047822 41 082 939,00 41 062 206,00 41 062 206,00 0,047822 0,047822
UNIQA CEE Dluhopisový fond EUR 0,056236 36 303 317,00 10 243 943,00 10 243 943,00 0,056798 0,056236
UNIQA CEE Akciový fond EUR 0,101983 232 216 767,00 68 897 149,00 68 897 149,00 0,105655 0,101983
GS Global Envir Transition Eq - X Cap USD USD 1 845,940000 12 715 478,32 5 518,28 5 518,28 1 938,237000 1 845,940000
IAD - Growth Opportunities EUR 0,057760 24 853 290,78 24 853 081,04 24 853 081,04 0,059493 0,057760
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 183,020000 42 686 411,88 133 528,06 133 528,06 184,850200 183,020000
Raiffeisen Sustainable Mix EUR 162,810000 5 215 446 305,00 12 899 556,62 12 899 556,62 167,694300 162,810000
KBC Equity Fund Strategic Satellites EUR 1 905,290000 9 580 377,00 12 880,00 12 880,00 1 962,448700 1 905,290000
IAD - Český konzervativní EUR 0,054052 7 875 065,19 7 797 606,22 7 797 606,22 0,054052 0,054052
IAD - Protected Equity 1 EUR 0,045445 2 209 420,74 2 209 397,25 2 209 397,25 0,046808 0,044536
UNIQA Realitní fond EUR 0,062799 70 985 001,00 25 995 395,00 25 995 395,00 0,065060 0,062799
GS Eurozone Equity Income - X Cap EUR EUR 1 036,770000 70 884 716,94 16 826,78 16 826,78 1 088,608500 1 036,770000
GS Asia Equity Income - X Cap USD USD 2 014,240000 22 626 453,56 2 875,50 2 875,50 2 114,952000 2 014,240000
IAD - Zaistený - IAD depozitné konto EUR 0,042887 67 183 914,79 67 183 813,83 67 183 813,83 0,042887 0,042887
Horizon Access India Fund USD 2 275,960000 58 085 118,00 1 813 273,00 1 813 273,00 2 344,238800 2 275,960000
TAM - Private Growth EUR 0,043324 161 335 427,36 161 335 427,36 161 335 427,36 0,043324 0,042024
Raiffeisen Russia Equities EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,128679 340 043 039,00 143 282 511,00 143 282 511,00 0,133312 0,128679
UNIQA Selection Emerging Equity EUR 0,066228 118 867 697,00 43 363 245,00 43 363 245,00 0,068612 0,066228
UNIQA Selection Opportunities EUR 0,070642 80 094 188,00 26 175 847,00 26 175 847,00 0,073185 0,070642
ČSOB Svetový akciový o.p.f. EUR 0,123059 121 042 055,00 121 042 055,00 121 042 055,00 0,126751 0,123059
Eurizon AM Slovakia - Rezervný fond EUR 0,040473 182 966 484,90 182 966 484,90 156 388 812,00 0,040473 0,040473
Eurizon AM Slovakia - Active Magnifica EUR 0,048801 78 613 504,46 78 613 504,46 78 613 504,46 0,049533 0,046849
IAD - Protected Equity 2 EUR 0,043245 2 152 246,07 2 152 270,70 2 152 270,70 0,044542 0,042380
BNP Paribas Funds Equity Brazil [Classic, C] USD 103,610000 95 102 506,18 67 234,00 67 234,00 108,790500 103,610000
BNP Paribas Funds Euro Bond [Classic, C] EUR 201,790000 562 840 096,30 3 092,00 3 092,00 211,879500 201,790000
BNP Paribas Funds Euro Corporate Bond [C] EUR 195,810000 2 136 800 508,00 41 117,00 41 117,00 205,600500 195,810000
BNP Paribas Funds Euro Government Bond [C] EUR 361,500000 1 172 830 170,00 718 612,00 718 612,00 379,575000 361,500000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 147,940000 120 005 494,90 4 172,00 4 172,00 155,337000 147,940000
BNPP Funds Sustainable Europe Dividend [C] EUR 158,070000 119 803 891,50 3 095,00 3 095,00 165,973500 158,070000
BNP Paribas Funds Japan Equity [Classic, C] JPY 15 461,000000 95 359 260 661,00 3 044,00 3 044,00 16 234,050000 15 461,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 262,531119 1 134 203 636,00 277 632,00 277 632,00 275,657675 262,531119
BNP Paribas Funds Euro Money Market [C] EUR 225,955509 4 585 295 370,00 855 354,00 855 354,00 237,253284 225,955509
BNP Paribas Funds US Mid Cap [Classic, R] USD 420,880000 94 961 963,96 0,00 0,00 441,924000 420,880000
GS Euro Bond - X Cap EUR EUR 500,930000 4 727 946,86 8 303,42 8 303,42 525,976500 500,930000
GS Global Real Estate Equity - X Cap EUR EUR 1 427,150000 3 604 540,42 147 484,54 147 484,54 1 498,507500 1 427,150000
GS Europe Equity Income - X Cap EUR EUR 686,450000 25 505 027,08 12 190,67 12 190,67 720,772500 686,450000
GS Global Equity Impact Opp - X Cap EUR EUR 512,350000 27 771 911,40 45 066,31 45 066,31 537,967500 512,350000
GS Global Smart Connectivity Equity - X Cap USD USD 2 032,500000 22 298 591,07 76 841,81 76 841,81 2 134,125000 2 032,500000
GS US Equity Income - X Cap USD USD 1 076,090000 63 500 750,44 352 853,01 352 853,01 1 129,894500 1 076,090000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 352,450000 644 415 592,40 776 122,00 776 122,00 370,072500 352,450000
GS Patrimonial Aggressive - X Cap EUR EUR 1 286,760000 15 455 539,57 242 825,77 242 825,77 1 351,098000 1 286,760000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 814,780000 19 472 566,80 74 832,65 74 832,65 855,519000 814,780000
TAM - Dlhopisový fond 2028 EUR 0,113392 103 337 621,07 103 337 621,07 103 337 621,07 0,113392 0,109990
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 151,640000 59 332 127,84 23 564,40 23 564,40 156,189200 151,640000
BNP Paribas Funds Climate Impact [Classic, C] EUR 313,890000 1 505 382 658,00 1 244 315,00 1 244 315,00 329,584500 313,890000
Amundi S.F. - Euro Curve 7-10year EUR 80,090000 5 918 116,75 430 516,19 430 516,19 84,094500 80,090000
Raiffeisen Active Commodities EUR 107,920000 89 226 631,59 294 620,95 294 620,95 113,316000 107,920000
Raiffeisen Sustainable EmergingMarkets Local Bonds EUR 128,320000 120 390 564,80 0,00 0,00 133,452800 128,320000
Raiffeisen ESG Euro Corporates EUR 213,670000 199 088 514,20 22 108,65 22 108,65 220,080100 213,670000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 227,740000 1 377 982,65 10 037,19 10 037,19 234,572200 227,740000
EAM SK Svetové akcie EUR 0,025385 172 393 859,39 172 393 859,39 172 393 859,39 0,025385 0,025385
UNIQA Eurobond EUR 0,031731 3 939 105,00 3 934 323,00 3 934 323,00 0,032048 0,031731
EAM SK Privátny P11 EUR 0,015376 11 213 116,79 11 213 116,79 11 213 116,79 0,015376 0,015376
GS Emerging Markets Equity Income - X Cap USD USD 99,280000 2 863 090,94 48,35 48,35 104,244000 99,280000
IAD IRF - Class I EUR 1 123,350000 87 999 825,90 87 999 825,90 87 999 825,90 1 123,350000 1 123,350000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 109,330000 57 131 906,53 341,44 341,44 112,609900 109,330000
KBC Bonds Corporates Euro EUR 917,660000 49 094 812,00 4 731 469,00 4 731 469,00 926,836600 917,660000
KBC Bonds Emerging Europe EUR 731,880000 5 116 532,00 2 722 958,00 2 722 958,00 739,198800 731,880000
KBC Bonds Emerging Markets USD 2 890,470000 24 096 342,00 960 289,00 960 289,00 2 919,374700 2 861,565300
KBC Bonds High Interest EUR 1 886,340000 12 884 893,00 1 193 766,00 1 193 766,00 1 905,203400 1 886,340000
BNP Paribas Funds Europe Equity [Classic, C] EUR 358,470000 474 661 333,20 1 509 555,00 1 509 555,00 369,224100 358,470000
BNP Paribas Funds Energy Transition [C] EUR 614,920000 796 154 989,80 621 134,00 621 134,00 645,666000 614,920000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 125,540000 279 143 895,80 849 366,00 849 366,00 131,817000 125,540000
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 999,300000 442 305 379,20 67 772,00 67 772,00 1 049,265000 999,300000
BNP Paribas Funds China Equity [Classic, C] USD 505,410000 813 199 855,30 341 339,00 341 339,00 530,680500 505,410000
BNP Paribas Funds India Equity [Classic, C] USD 202,910000 351 453 356,00 101 930,00 101 930,00 213,055500 202,910000
BNP Paribas Funds Europe Growth [Classic, C] EUR 65,490000 77 604 320,84 79 555,00 79 555,00 68,764500 65,490000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 279,320000 28 307 508,52 174 435,00 174 435,00 293,286000 279,320000
IAD - Energy Fund EUR 2,078655 8 665 109,49 8 651 466,04 1 481 559,27 2,078655 2,078655
J&T BOND EUR zmiešaný EUR 1,738510 642 667 080,30 642 667 080,30 642 667 080,30 1,790665 1,738510
Eurizon AM Slovakia - Active Bond fund EUR 0,126395 76 504 559,64 76 504 559,64 76 504 559,64 0,127027 0,121339
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,362796 31 987 818,16 31 987 818,16 31 987 818,16 1,376424 1,335540
GS EM Equity Income - X Cap CZK (hdg i) CZK 2 184,320000 6 121 156,73 1 661,39 1 661,39 2 293,536000 2 184,320000
GS Global Equity Income - X Cap CZK (hdg i) CZK 22 915,480000 160 230 501,10 99 115,30 99 115,30 24 061,254000 22 915,480000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,076718 5 067 728,12 5 067 728,12 5 067 728,12 0,077102 0,076334
Goldman Sachs Central Europe Equity - P Cap CZK CZK 9 597,870000 2 588 690 960,16 229 019,98 229 019,98 10 077,763500 9 597,870000
C-QUADRAT ARTS Total Return Global AMI EUR 162,990000 590 070 538,10 99 453 085,32 99 453 085,32 171,139500 162,990000
C-QUADRAT ARTS TR Value Invest Protect EUR 145,220000 96 548 716,14 18 787 484,76 18 787 484,76 152,481000 145,220000
Amundi Fund Solutions - Conservative EUR EUR 9,070000 18 078 360,83 4 653 351,85 4 653 351,85 9,523500 9,070000
Amundi Fund Solutions - Balanced EUR EUR 103,930000 116 332 170,19 37 182 083,48 37 182 083,48 109,126500 103,930000
Amundi Fund Solutions - Sustainable Growth EUR 89,170000 85 372 105,00 16 306 270,45 16 306 270,45 93,628500 89,170000
J&T SELECT EUR zmiešaný EUR 1,556388 53 315 133,04 53 315 133,04 53 315 133,04 1,603080 1,556388
UNIQA Small Cap Portfolio EUR 0,070957 43 051 032,00 17 415 149,00 17 415 149,00 0,073511 0,070957
Horizon USD Low USD 153,400000 57 029 838,00 1 657 276,00 1 657 276,00 155,701000 153,400000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 610,660000 2 707 220 691,04 1 587 938,44 1 587 938,44 2 741,193000 2 610,660000
Franklin K2 Alternative Strategies Fund USD 14,290000 448 801 235,80 222 145,80 222 145,80 15,111675 14,290000
Franklin Global Fundamental Strategies Fund USD 19,010000 1 158 009 855,72 285 042,64 285 042,64 20,103075 19,010000
Franklin Income Fund USD 16,970000 13 938 921 980,55 397 450,49 397 450,49 17,945775 16,970000
Templeton Emerging Markets Balanced Fund USD 16,430000 388 054 970,69 153 223,81 153 223,81 17,374725 16,430000
Templeton Global Balanced Fund USD 53,710000 728 270 471,56 112 047,73 112 047,73 56,798325 53,710000
Templeton Global Income Fund USD 28,330000 227 257 431,71 765 994,25 765 994,25 29,958975 28,330000
Franklin Biotechnology Discovery Fund USD 71,890000 2 240 322 376,61 4 173 036,45 4 173 036,45 76,023675 71,890000
Franklin Global Real Estate Fund USD 14,890000 80 196 028,50 76 115,80 76 115,80 15,746175 14,890000
Franklin Gold & Precious Metals Fund USD 22,410000 2 171 958 421,52 8 904 056,46 8 904 056,46 23,698575 22,410000
Franklin India Fund USD 61,650000 2 268 709 845,12 3 074 395,87 3 074 395,87 65,194875 61,650000
Franklin Japan Fund USD 15,690000 494 160 340,38 103 354,46 103 354,46 16,592175 15,690000
Franklin MENA Fund USD 11,530000 62 803 659,58 139 172,77 139 172,77 12,192975 11,530000
Franklin Mutual U.S. Value Fund USD 135,620000 238 302 781,25 210 924,35 210 924,35 143,418150 135,620000
Franklin Mutual European Fund EUR 44,770000 691 253 489,03 1 086 695,37 1 086 695,37 47,344275 44,770000
Franklin Mutual Global Discovery Fund USD 34,890000 518 609 385,09 2 405 724,59 2 405 724,59 36,896175 34,890000
Franklin Natural Resources Fund USD 13,290000 390 563 064,07 27 370 849,03 27 370 849,03 14,054175 13,290000
Franklin Technology Fund USD 74,880000 15 410 306 115,51 40 906 053,77 40 906 053,77 79,185600 74,880000
Franklin U.S. Opportunities Fund USD 40,120000 6 629 294 892,46 12 609 621,73 12 609 621,73 42,426900 40,120000
Franklin World Perspectives Fund USD 30,100000 153 369 603,47 2 599 397,35 2 599 397,35 31,830750 30,100000
Templeton Asian Growth Fund USD 63,470000 2 471 669 208,07 3 406 647,96 3 406 647,96 67,119525 63,470000
Templeton Asian Smaller Companies Fund USD 80,130000 769 719 280,81 13 777 695,28 13 777 695,28 84,737475 80,130000
Templeton BRIC Fund USD 28,510000 447 042 637,84 691 998,66 691 998,66 30,149325 28,510000
Templeton China Fund USD 24,070000 270 780 150,80 85 358,56 85 358,56 25,454025 24,070000
Templeton Eastern Europe Fund EUR 24,690000 170 536 411,98 63 311,41 63 311,41 26,109675 24,690000
Templeton Emerging Markets Fund USD 87,390000 2 581 385 670,12 45 603 546,15 45 603 546,15 92,414925 87,390000
Templeton EM Smaller Companies Fund USD 19,620000 287 322 545,00 1 513 010,03 1 513 010,03 20,748150 19,620000
Templeton Euroland Fund EUR 39,150000 420 214 329,28 1 207 867,20 1 207 867,20 41,401125 39,150000
Templeton Frontier Markets Fund USD 34,350000 353 523 663,55 841 234,05 841 234,05 36,325125 34,350000
Templeton Global Climate Change Fund EUR 47,240000 1 321 906 018,62 615 453,16 615 453,16 49,956300 47,240000
Templeton Global Fund USD 53,200000 567 560 426,70 60 520,73 60 520,73 56,259000 53,200000
Templeton Growth (Euro) Fund EUR 26,380000 8 232 434 458,69 2 697 659,30 2 697 659,30 27,896850 26,380000
Templeton Latin America Fund USD 89,770000 598 456 160,19 392 083,28 392 083,28 94,931775 89,770000
Franklin Strategic Balanced Fund EUR 18,190000 139 609 319,04 0,00 0,00 19,235925 18,190000
Franklin Strategic Conservative Fund EUR 13,070000 50 555 383,11 0,00 0,00 13,723500 13,070000
Franklin Strategic Dynamic Fund EUR 21,690000 161 419 339,38 0,00 0,00 22,937175 21,690000
Franklin Global Convertible Securities Fund USD 30,520000 858 777 851,85 87 619,46 87 619,46 32,274900 30,520000
Franklin Euro High Yield Fund EUR 23,250000 284 450 851,69 299 206,52 299 206,52 24,412500 23,250000
Franklin European Corporate Bond Fund EUR 13,490000 45 090 366,67 69 120,75 69 120,75 14,164500 13,490000
Franklin European Total Return Fund EUR 15,640000 2 527 634 556,85 695 545,57 695 545,57 16,422000 15,640000
Franklin High Yield Fund USD 25,800000 1 255 091 631,54 145 322,73 145 322,73 27,090000 25,800000
Franklin Strategic Income Fund EUR 15,700000 459 444 545,00 93 309,12 93 309,12 16,485000 15,700000
Franklin U.S. Government Fund USD 11,410000 646 702 299,93 32 001,94 32 001,94 11,980500 11,410000
Templeton Asian Bond Fund USD 16,340000 65 210 665,60 71 202,15 71 202,15 17,157000 16,340000
Templeton Emerging Markets Bond Fund USD 15,440000 2 698 112 644,62 1 288 426,89 1 288 426,89 16,212000 15,440000
Templeton Global Bond (Euro) Fund EUR 13,210000 35 628 686,03 10 246,57 10 246,57 13,870500 13,210000
Templeton Global Bond Fund USD 28,680000 2 436 262 045,61 2 531 239,30 2 531 239,30 30,114000 28,680000
Templeton Global High Yield Fund USD 20,110000 103 007 861,14 65 604,94 65 604,94 21,115500 20,110000
Templeton Global Total Return Fund USD 29,060000 1 610 994 579,64 3 220 128,02 3 220 128,02 30,513000 29,060000
GS Global Flexible Multi-Asset - P Cap EUR EUR 287,220000 1 617 774,44 62 562,55 62 562,55 295,836600 287,220000
ERSTE BOND USA HIGH YIELD EUR 233,940000 88 800 762,82 500 604,16 500 604,16 237,449100 233,940000
ERSTE BOND USA CORPORATE EUR 169,740000 95 472 777,25 246 801,96 246 801,96 172,286100 169,740000
ERSTE BOND EUROPE HIGH YIELD EUR 221,360000 424 340 214,43 58 840 917,35 136 375,47 224,680400 221,360000
ERSTE RESERVE EURO EUR 1 413,510000 601 653 447,34 10 633 507,76 22 616,16 1 420,577550 1 413,510000
BGF Euro-Markets Fund A2 EUR EUR 56,990000 1 338 377 444,12 0,00 0,00 59,839500 56,990000
BGF Asian Dragon Fund D2 EUR EUR 74,870000 1 170 929 864,14 0,00 0,00 78,613500 74,870000
BGF FI Global Opportunities Fund A2 EUR EUR 15,300000 7 849 511 672,90 0,00 0,00 16,065000 15,300000
BGF Euro Short Duration Bond Fund A2 EUR EUR 16,410000 1 956 386 039,50 0,00 0,00 17,230500 16,410000
BGF European Equity Income Fund A2 EUR EUR 34,850000 1 673 261 463,21 0,00 0,00 36,592500 34,850000
BGF Global Allocation Fund A2 EUR EUR 86,140000 16 798 702 240,09 0,00 0,00 90,447000 86,140000
BGF Global Equity Income Fund A2 EUR EUR 27,220000 1 010 318 261,08 0,00 0,00 28,581000 27,220000
BGF Global Multi Asset Income Fund A2 EUR EUR 16,200000 3 596 150 617,52 0,00 0,00 17,010000 16,200000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 19,460000 1 730 133 905,39 0,00 0,00 20,433000 19,460000
BSF Fixed Income Strategies Fund A2 EUR EUR 137,070000 2 861 835 360,62 0,00 0,00 143,923500 137,070000
ERSTE RESPONSIBLE BOND EM LOCAL EUR 154,520000 281 365 453,58 21 013 381,83 10 970,92 156,837800 154,520000
Horizon Access Fund China USD 1 360,700000 28 267 223,00 2 480 224,00 2 480 224,00 1 401,521000 1 360,700000
BNP Paribas Funds Global Equity [EUR C] EUR 260,290000 1 716 611 202,00 661 210,00 661 210,00 268,098700 260,290000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 9 392,520000 11 560 152,51 15 839,58 15 839,58 9 862,146000 9 392,520000
Horizon Flexible Plan EUR 65,980000 70 826 934,00 14 326 148,00 14 326 148,00 66,969700 65,980000
Raiffeisenfonds-Ertrag (R) VTA EUR 223,250000 1 307 926 841,00 3 702 699,48 3 702 699,48 231,063750 223,250000
Raiffeisen Fund Security EUR 172,500000 1 037 736 109,00 3 589 900,61 3 589 900,61 177,675000 172,500000
Raiffeisen Fund Growth EUR 260,540000 513 407 706,10 187 574,99 187 574,99 270,961600 260,540000
TAM - Balanced Fund EUR 0,124795 212 386 265,21 212 386 265,21 212 386 265,21 0,124795 0,121051
TAM - Dynamic Balanced Fund EUR 0,137804 88 214 174,95 88 214 174,95 88 214 174,95 0,137804 0,133670
GS Emerging Markets Equity Income - P Cap USD USD 184,160000 14 093 861,26 431,68 431,68 189,684800 184,160000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 24 814,150000 140 797 813,46 655 037,90 655 037,90 26 054,857500 24 814,150000
GS Patrimonial Aggressive - P Cap EUR EUR 1 570,530000 380 743 661,91 510 073,59 510 073,59 1 617,645900 1 570,530000
Fidelity Funds - America Fund A-ACC-EUR EUR 45,830000 317 092 925,29 5 344 357,56 5 344 357,56 48,236075 45,830000
FF - Asian Special Situations Fund A-ACC-EUR EUR 74,060000 212 424 836,79 1 603 337,99 1 603 337,99 75,481952 74,060000
FF - Emerging Markets Fund A-DIST-EUR EUR 25,830000 118 992 103,70 249 473,14 249 473,14 27,186075 25,830000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 25,230000 61 690 460,23 444 160,71 444 160,71 26,554575 25,230000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,070000 169 713 522,09 404 598,73 404 598,73 15,597450 15,070000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 29,980000 334 433 885,51 3 317 608,61 3 317 608,61 31,553950 29,980000
FF - European High Yield Fund A-DIST-EUR EUR 8,860000 189 482 098,64 788 095,15 788 095,15 9,170100 8,860000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 37,570000 1 937 534 400,20 32 691 946,12 32 691 946,12 39,542425 37,570000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 134,600000 104 116 445,47 255 306,15 255 306,15 141,666500 134,600000
FF - Global Health Care Fund A-ACC-EUR EUR 39,840000 311 063 710,69 1 598 944,26 1 598 944,26 41,931600 39,840000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 7,190000 365 267 990,45 1 115 619,45 1 115 619,45 7,441650 7,190000
FF - Global Opportunities Fund A-ACC-EUR EUR 45,190000 103 904 411,47 553 245,90 553 245,90 47,562475 45,190000
FF - Global Technology Fund A-DIST-EUR EUR 95,850000 12 850 829 561,48 2 138 866,16 2 138 866,16 100,882125 95,850000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 18,030000 714 521 415,69 2 641 929,54 2 641 929,54 18,976575 18,030000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 37,620000 100 884 839,42 55 689,37 55 689,37 39,595050 37,620000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 63,000000 261 631 657,49 1 089 359,41 1 089 359,41 66,307500 63,000000
Fidelity Funds - Latin America Fund A-DIST-USD USD 38,640000 264 585 045,57 9 003 908,53 9 003 908,53 40,668600 38,640000
Fidelity Funds - Pacific Fund A-DIST-USD USD 65,710000 578 235 732,02 9 536 291,72 9 536 291,72 69,159775 65,710000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,100000 31 910 377,90 632 072,17 632 072,17 8,383500 8,100000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 417,280000 34 039 271,04 1 077,92 1 077,92 429,798400 417,280000
Amundi Fund Solutions - Conservative USD USD 10,560000 21 008 863,12 2 897,76 2 897,76 11,088000 10,560000
Amundi Fund Solutions - Balanced USD USD 121,040000 135 189 614,98 64 575,04 64 575,04 127,092000 121,040000
Eurizon Fund - Equity EM Smart Volatility EUR 285,920000 480 863 004,60 16 569 184,66 16 569 184,66 297,356800 285,920000
Eurizon Fund - Flexible Equity Strategy EUR 207,700000 3 943 023 946,00 84 934 400,64 84 934 400,64 207,700000 207,700000
IAD - Korunový realitný fond CZK 1,576729 103 824 467,80 51 864 985,22 51 864 985,22 1,624031 1,576729
BNP Paribas Funds Euro Equity [Classic, C] EUR 905,070000 590 977 773,30 1 421 785,00 1 421 785,00 932,222100 905,070000
BNP Paribas Funds Aqua [Classic, C] EUR 239,510000 2 935 384 669,00 10 460 211,00 10 460 211,00 246,695300 239,510000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 262,510000 336 020 915,20 13 927,00 13 927,00 270,385300 262,510000
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 646,050000 2 632 367 871,00 971 093,00 971 093,00 665,431500 646,050000
BNP Paribas Funds Smart Food [Classic, C] EUR 119,880000 476 306 791,60 247 796,00 247 796,00 123,476400 119,880000
BNP Paribas Funds Global Convertible [EUR, C] EUR 244,810000 1 038 384 091,00 120 766,00 120 766,00 252,154300 244,810000
BNP Paribas Funds US Small Cap [Classic, R] USD 505,670000 2 632 367 871,00 307 340,00 307 340,00 520,840100 505,670000
BNP Paribas Funds Target Risk Balanced [R] EUR 284,300000 227 863 513,90 108 612,00 108 612,00 292,829000 284,300000
BNP Paribas Funds Global High Yield Bond [C] EUR 118,880000 63 926 605,62 13 151,00 13 151,00 122,446400 118,880000
BNP Paribas Funds Health Care Innovators [C] EUR 1 860,240000 1 552 789 804,00 212 901,00 212 901,00 1 916,047200 1 860,240000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 210,620000 128 363 285,30 5 780,00 5 780,00 216,938600 210,620000
BNP Paribas Funds Europe Convertible [C] EUR 183,910000 128 188 107,60 333 765,00 333 765,00 189,427300 183,910000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 148,690000 26 238 178,84 1 587,00 1 587,00 153,150700 148,690000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 1 147,640000 336 020 915,20 384 785,00 384 785,00 1 182,069200 1 147,640000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 35 282,990000 51 754 512,69 5 434,20 5 434,20 35 988,649800 35 282,990000
GS Global Sustainable Equity - P Cap EUR EUR 692,750000 248 939 323,82 215 478,50 215 478,50 705,219500 692,750000
Horizon KBC Dynamic Balanced EUR 1 316,360000 1 202 234 190,00 5 468 262,00 5 468 262,00 1 336,105400 1 316,360000
Horizon KBC Defensive Balanced EUR 1 112,440000 1 205 482 337,00 933 670,00 933 670,00 1 129,126600 1 112,440000
BNP Paribas Funds China Equity [Classic EUR, C] EUR 183,360000 813 199 855,30 2 299 761,00 2 299 761,00 188,860800 183,360000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 206,180000 351 453 356,00 1 066 861,00 1 066 861,00 212,365400 206,180000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 938,960000 1 775 533 436,00 5 031 728,00 5 031 728,00 967,128800 938,960000
BNP Paribas Funds Global Environment [C] EUR 382,690000 1 339 381 020,00 1 724 697,00 1 724 697,00 394,170700 382,690000
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 113,130000 443 904 085,20 331,70 331,70 114,261300 113,130000
ERSTE MORTGAGE EUR 141,730000 11 240 429,84 0,00 0,00 144,564600 141,730000
ERSTE BOND EM CORPORATE EUR 211,930000 379 355 613,95 44 717,23 44 717,23 215,108950 211,930000
ERSTE BOND INFLATION LINKED EUR 138,560000 68 881 882,73 7 614 253,34 92 003,84 140,638400 138,560000
ERSTE BOND EM CORPORATE IG (USD) USD 132,330000 45 542 007,56 72 171,73 72 171,73 134,314950 132,330000
Eurizon Fund - Equity World Smart Volatility EUR 186,140000 893 789 816,60 176 739 178,70 176 739 178,70 193,585600 186,140000
Eurizon Fund - Bond High Yield EUR 268,620000 1 472 708 274,00 12 866 062,86 12 866 062,86 273,992400 268,620000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 40 467,430000 27 659 936,36 3 725,87 3 725,87 42 490,801500 40 467,430000
Amundi S.F. - EUR Commodities USD Hedged USD 59,280000 24 372 626,06 76 125,08 76 125,08 62,244000 59,280000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 153,810000 378 755 584,00 27 965,58 27 965,58 157,655250 153,810000
Horizon 2030 EUR 128,620000 33 993 266,00 684 183,00 684 183,00 130,549300 128,620000
Horizon 2035 EUR 135,120000 17 650 054,00 1 704 309,00 1 704 309,00 137,146800 135,120000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 120,060000 3 437 759 434,00 163 220,00 163 220,00 123,661800 120,060000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 131,800000 386 621 715,40 0,00 0,00 135,754000 131,800000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 108,930000 230 880 880,10 362 477,00 362 477,00 112,197900 108,930000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 59,300000 230 880 880,10 8 679,00 8 679,00 61,079000 59,300000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 655,600000 126 308 515,80 2 314 461,00 2 314 461,00 675,268000 655,600000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 493,460000 126 308 515,80 228 328,00 228 328,00 508,263800 493,460000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 085,430000 331 979 072,10 0,00 0,00 1 117,992900 1 085,430000
BNP Paribas Funds Euro High Yield Bond [C] EUR 255,840000 816 758 626,40 2 315,00 2 315,00 263,515200 255,840000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 135,710000 904 486 864,00 505 336,00 505 336,00 139,781300 135,710000
BNP Paribas Funds Disruptive Technology [C] EUR 3 754,250000 5 812 634 854,00 13 108 016,00 13 108 016,00 3 866,877500 3 754,250000
Amundi Funds - Protect 90 A2 EUR (C) EUR 101,800000 303 437 913,33 1 386 015,04 1 386 015,04 106,381000 101,800000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 748,430000 127 818 238,81 743 689,90 743 689,90 1 757,172150 1 748,430000
GS Europe Sustainable Equity - P Cap EUR EUR 628,380000 81 875 983,32 10 977,17 10 977,17 659,799000 628,380000
EAM SK Global Renta EUR 0,011061 178 521 548,91 178 521 548,91 178 521 548,91 0,011172 0,011061
Eurizon Manager Selection Fund - MS 10 R EUR 158,850000 24 662 298,19 1 949 116,66 1 949 116,66 160,438500 158,850000
Eurizon Manager Selection Fund - MS 20 R EUR 175,610000 774 266 434,40 7 531 702,52 7 531 702,52 177,366100 175,610000
Eurizon Manager Selection Fund - MS 40 R EUR 200,790000 1 068 247 213,00 36 688 620,06 36 688 620,06 202,797900 200,790000
Eurizon Manager Selection Fund - MS 70 R EUR 292,470000 848 321 125,60 151 064 357,90 151 064 357,90 295,394700 292,470000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,411100 135 400 266,70 0,00 0,00 7,781655 7,411100
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 246,740000 54 473 902,64 0,00 0,00 259,077000 246,740000
Invesco Global Income Fund - A (Acc) EUR EUR 17,736800 622 689 443,71 0,00 0,00 18,623640 17,736800
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,754900 50 053 726,48 0,00 0,00 11,292645 10,754900
Invesco Global Leisure Fund - A (Acc) USD USD 91,660000 743 633 621,01 0,00 0,00 96,243000 91,660000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 15,450000 75 917 941,80 0,00 0,00 16,222500 15,450000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 28,330000 2 542 824 225,27 0,00 0,00 29,746500 28,330000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,810000 38 671 394,41 0,00 0,00 14,500500 13,810000
Invesco Sust Pan Eur Str Eq A Acc EUR 32,220000 405 403 740,11 0,00 0,00 33,831000 32,220000
First Eagle Amundi International Fund AHE (C) EUR 266,900000 860 547 001,65 1 833 652,11 1 833 652,11 280,245000 266,900000
CPR Invest - Global Disruptive Opp EUR EUR 2 500,320000 1 165 221 350,61 21 280 759,59 21 280 759,59 2 625,336000 2 500,320000
CPR Invest - Global Disruptive Opp USD USD 2 740,700000 16 644 563,73 767 707,90 767 707,90 2 877,735000 2 740,700000
CPR Invest - Global Silver Age EUR EUR 1 631,000000 100 676 584,38 3 715 618,94 3 715 618,94 1 712,550000 1 631,000000
CPR Invest - Global Silver Age USD USD 1 601,960000 194 131,48 101 455,54 101 455,54 1 682,058000 1 601,960000
CPR Invest - Megatrends EUR 184,620000 160 535 332,85 3 605 341,22 3 605 341,22 193,851000 184,620000
J&T PROFIT EUR zmiešaný EUR 1,044936 16 002 344,99 16 002 344,99 16 002 344,99 1,076284 1,044936
Eurizon Fund - Bond Inflation Linked EUR 141,720000 84 353 633,86 1 272 787,60 1 272 787,60 144,554400 141,720000
TAM - Investičná stratégia pre modrú planétu HarmoniQ EUR 0,109033 29 024 591,26 29 024 591,26 29 024 591,26 0,109033 0,105762
TAM - Investičná stratégia pre modrú planétu SynergiQ EUR 0,123436 46 169 055,49 46 169 055,49 46 169 055,49 0,123436 0,119733
TAM - Investičná stratégia pre modrú planétu DynamiQ EUR 0,136492 25 505 051,08 25 505 051,08 25 505 051,08 0,136492 0,132397
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 13 383,500000 8 481 474,46 10 964,73 10 964,73 13 687,305450 13 383,500000
BNP Paribas Flexi I ABS Opportunities [C] EUR 133,820000 375 903 774,00 8 283,00 8 283,00 137,834600 133,820000
BNP Paribas Flexi I ABS Europe IG Classic EUR 117,710000 675 491 031,70 0,00 0,00 121,241300 117,710000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 113,110000 791 727 843,90 0,00 0,00 116,503300 113,110000
Eurizon Fund - Bond Corporate EUR LTE EUR 99,520000 4 376 001,02 3 306 901,32 3 306 901,32 101,510400 99,520000
Eurizon Fund - Sustainable Global Equity EUR 180,140000 212 494 210,10 49 448 365,87 49 448 365,87 185,544200 180,140000
Amundi Funds Absolute Return Forex A EUR (C) EUR 103,940000 2 387 867,97 0,00 0,00 108,617300 103,940000
Amundi Funds Absolute Return Forex A USD (C) USD 54,430000 409 079,10 0,00 0,00 56,879350 54,430000
AF - Asia Equity Concentrated A EUR (C) EUR 261,770000 50 239 737,56 2 903 968,27 2 903 968,27 273,549650 261,770000
AF - Asia Equity Concentrated A USD (C) USD 59,710000 44 283 512,32 211 076,88 211 076,88 62,396950 59,710000
Amundi Funds - Emerging World Equity A EUR (C) EUR 227,340000 131 264 877,69 60 706 472,66 60 706 472,66 237,570300 227,340000
Amundi Funds - Emerging World Equity A USD (C) USD 191,020000 47 529 717,48 117 276,57 117 276,57 199,615900 191,020000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 101,940000 12 608 277,00 1 657 137,25 1 657 137,25 106,527300 101,940000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 105,890000 1 812 439,61 93 666,04 93 666,04 110,655050 105,890000
Amundi Funds - Japan Equity A EUR (C) EUR 161,300000 11 878 995,30 5 651 098,56 5 651 098,56 168,558500 161,300000
Amundi Funds - Japan Equity A USD (C) USD 86,520000 3 190 253,82 224 455,31 224 455,31 90,413400 86,520000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 65,550000 27 223 623,07 1 252 285,03 1 252 285,03 68,499750 65,550000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 21,180000 69 735 390,52 2 542 540,99 2 542 540,99 22,133100 21,180000
Amundi Funds - Emerging Markets Bond A USD (C) USD 24,570000 51 610 167,01 217 548,87 217 548,87 25,675650 24,570000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 60,580000 9 031 398,37 531 846,06 531 846,06 63,306100 60,580000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 93,430000 33 188 041,77 16 181 678,92 16 181 678,92 97,634350 93,430000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,290000 47 136 318,78 17 809 048,55 17 809 048,55 46,283050 44,290000
Amundi Funds - Euro Government Bond A2 USD (C) USD 45,390000 659 359,74 45 573,46 45 573,46 47,432550 45,390000
Amundi Funds - Euroland Equity A EUR (C) EUR 16,000000 1 360 165 873,87 54 502 997,82 54 502 997,82 16,720000 16,000000
Amundi Funds - Euroland Equity A USD (C) USD 18,590000 12 195 499,86 43 382,96 43 382,96 19,426550 18,590000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 68,380000 531 656 692,74 16 542 990,96 16 542 990,96 71,457100 68,380000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 109,860000 131 727 499,66 4 492 769,08 4 492 769,08 114,803700 109,860000
Amundi Funds - European Equity Value A EUR (C) EUR 229,520000 813 255 365,89 54 472 569,17 54 472 569,17 239,848400 229,520000
Amundi Funds - European Equity Value A USD (C) USD 267,090000 5 821 664,52 54 874,46 54 874,46 279,109050 267,090000
AF - European Equity Small Cap A EUR (C) EUR 224,960000 98 127 096,07 27 679 119,79 27 679 119,79 235,083200 224,960000
AF - European Equity Small Cap A USD (C) USD 261,340000 8 989 994,29 70 962,01 70 962,01 273,100300 261,340000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 56,840000 7 475 938,71 318 215,90 318 215,90 59,397800 56,840000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 128,650000 3 548 633,73 8 166,84 8 166,84 134,439250 128,650000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 541,440000 1 363 254 440,75 10 146 229,33 10 146 229,33 565,804800 541,440000
Amundi Funds - Global Ecology ESG A USD (C) USD 628,800000 23 624 972,10 350 307,43 350 307,43 657,096000 628,800000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 83,930000 730 880 081,88 28 173 666,30 28 173 666,30 87,706850 83,930000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 97,480000 47 635 170,13 997 385,76 997 385,76 101,866600 97,480000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 181,580000 428 764 743,11 11 656 551,71 11 656 551,71 189,751100 181,580000
AF - Global Eq Sustainable Income A2 USD (C) USD 211,010000 25 470 304,62 586 625,02 586 625,02 220,505450 211,010000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 61,470000 17 864 635,83 2 937 408,68 2 937 408,68 64,236150 61,470000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 35,430000 103 859 878,58 5 794 548,58 5 794 548,58 37,024350 35,430000
Amundi Funds - Optimal Yield A EUR (C) EUR 118,820000 10 068 449,68 700 493,33 700 493,33 124,166900 118,820000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 134,300000 2 932 052,93 97 234,95 97 234,95 140,343500 134,300000
AF - Pioneer Flexi Opportunities A USD (C) USD 159,690000 7 788 356,87 811,69 811,69 166,876050 159,690000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 92,320000 2 846 643,43 55 385,45 55 385,45 96,474400 92,320000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 137,440000 2 241 470,52 673 105,53 673 105,53 143,624800 137,440000
AF - Pioneer Global High Yield Bond A USD (C) USD 159,720000 6 816 236,85 112 636,00 112 636,00 166,907400 159,720000
AF - Pioneer Strategic Income A EUR (C) EUR 11,660000 76 716 483,09 991 637,57 991 637,57 12,184700 11,660000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 84,880000 26 525 989,25 5 067 489,21 5 067 489,21 88,699600 84,880000
AF - Pioneer Strategic Income A USD (C) USD 13,560000 108 163 759,83 903 899,47 903 899,47 14,170200 13,560000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 95,300000 5 261 040,84 101 669,28 101 669,28 99,588500 95,300000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 110,750000 144 184 841,57 170 297,51 170 297,51 115,733750 110,750000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 641,110000 452 411 755,05 54 565 763,88 54 565 763,88 669,959950 641,110000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 745,720000 516 663 319,57 770 782,93 770 782,93 779,277400 745,720000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,680000 11 020 589,10 244 159,74 244 159,74 16,385600 15,680000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 107,490000 535 508,06 52 374,29 52 374,29 112,327050 107,490000
AF - Pioneer US High Yield Bond A USD (C) USD 18,230000 33 074 812,31 439 322,54 439 322,54 19,050350 18,230000
AF - Real Assets Target Income A2 EUR (C) EUR 76,040000 14 066 593,49 163 980,64 163 980,64 79,461800 76,040000
AF - Real Assets Target Income A2 USD (C) USD 88,390000 1 517 587,63 0,00 0,00 92,367550 88,390000
Amundi Funds - Top European Players A EUR (C) EUR 14,810000 228 483 811,09 16 147 409,41 16 147 409,41 15,476450 14,810000
Amundi Funds - Top European Players A USD (C) USD 17,220000 8 032 230,51 64 536,46 64 536,46 17,994900 17,220000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 30,860000 45 011 515,58 12 479 613,50 12 479 613,50 32,248700 30,860000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 35,900000 9 060 225,03 83 430,45 83 430,45 37,515500 35,900000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 77,090000 6 468 266,54 2 202 188,48 2 202 188,48 80,559050 77,090000
AF - Emg Markets Local Currency Bond A USD (C) USD 89,870000 2 741 050,65 58 404,00 58 404,00 93,914150 89,870000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 57,690000 6 743 179,66 749 415,95 749 415,95 60,286050 57,690000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 64,550000 3 708 640,25 1 618 381,33 1 618 381,33 67,454750 64,550000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 48,790000 1 232 029,23 1 215 125,05 1 215 125,05 50,985550 48,790000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 37,720000 5 459 299,04 1 538 436,42 1 538 436,42 39,417400 37,720000
Amundi Funds - Strategic Bond A EUR (C) EUR 112,200000 37 421 302,99 17 243 456,21 17 243 456,21 117,249000 112,200000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 150,470000 45 502 393,04 564 502,65 564 502,65 157,241150 150,470000
Amundi Funds - Global Multi-Asset A USD (C) USD 174,900000 3 416 476,69 63 955,75 63 955,75 182,770500 174,900000
Amundi Funds - China Equity A EUR (C) EUR 13,750000 73 140 183,05 4 046 928,11 4 046 928,11 14,368750 13,750000
Amundi Funds - China Equity A USD (C) USD 15,980000 70 627 247,02 338 912,74 338 912,74 16,699100 15,980000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 275,130000 2 284 253 415,17 195 129 869,38 195 129 869,38 287,510850 275,130000
Amundi Funds - Pioneer Global Equity A USD (C) USD 319,900000 183 948 517,71 290 814,46 290 814,46 334,295500 319,900000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,420000 1 094 744 728,89 588 123,48 588 123,48 8,798900 8,420000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,240000 30 867 603,08 195 393,87 195 393,87 7,565800 7,240000
AF - Pioneer US Equity Research A EUR (C) EUR 26,350000 21 288 957,34 2 466 676,52 2 466 676,52 27,535750 26,350000
AF - Pioneer US Equity Research A USD (C) USD 30,640000 73 895 172,78 372 559,85 372 559,85 32,018800 30,640000
AF - Pioneer US Equity Research Value A EUR (C) EUR 315,890000 180 030 511,89 568 230,51 568 230,51 330,105050 315,890000
AF - Pioneer US Equity Research Value A USD (C) USD 368,360000 94 511 911,55 25 220,46 25 220,46 384,936200 368,360000
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 28,770000 1 265 378 395,91 78 799 934,67 78 799 934,67 30,064650 28,770000
Amundi Funds - US Pioneer Fund A USD (C) USD 33,440000 1 375 365 189,21 1 269 041,91 1 269 041,91 34,944800 33,440000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,223073 1 215 655 519,00 1 215 655 519,00 1 215 655 519,00 0,228650 0,216381
Amundi Funds Argo Bond A EUR (C) EUR 49,870000 66 361 357,64 3 475 516,00 3 475 516,00 52,114150 49,870000
Amundi Funds Argo Bond A USD (C) USD 57,990000 420 112,10 28 571,64 28 571,64 60,599550 57,990000
First Eagle Amundi International Fund - AE (C) EUR 317,790000 2 616 171 321,39 40 766 317,30 40 766 317,30 333,679500 317,790000
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 319,830000 1 572 995 717,00 0,00 0,00 329,424900 319,830000
BNP Paribas Funds Seasons [Classic, C] EUR 213,600000 746 800 916,90 10 110,00 10 110,00 220,008000 213,600000
EAM SK ERSTE Realitná Renta, R02 EUR 1,044883 127 634 122,28 127 634 122,28 91 180 029,97 1,055332 1,044883
BNP Paribas Flexi I Commodities [Classic, C] USD 102,110000 465 003 442,80 0,00 0,00 105,173300 102,110000
GS Patrimonial Balanced - P Cap EUR EUR 2 201,600000 725 853 304,72 84 700,42 84 700,42 2 234,844160 2 201,600000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 008,700000 39 780 847,93 959 457,20 959 457,20 6 309,135000 6 008,700000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 427,720000 270 506 489,90 66 610,00 66 610,00 440,551600 427,720000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 8 085,930000 3 878 597,97 1 404,86 1 404,86 8 490,226500 8 085,930000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 351,980000 329 586 858,10 397 852,00 397 852,00 362,539400 351,980000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 462,680000 270 168 598,80 111 315,00 111 315,00 476,560400 462,680000
BNPP Funds Sustainable M-A Bal [Classic] EUR 271,260000 491 263 474,00 357 290,00 357 290,00 279,397800 271,260000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 131,410000 491 263 474,00 12 238,00 12 238,00 135,352300 131,410000
TAM - Globálny akciový fond EUR 0,192037 285 221 343,22 285 221 343,22 285 221 343,22 0,192037 0,186276
BNP Paribas Flexi I Conv Bond Classic [C] EUR 120,050000 279 902 915,30 9 544,00 9 544,00 123,651500 120,050000
Raiffeisen Sustainable Solid EUR 115,310000 562 851 907,70 1 904 325,97 1 904 325,97 118,769300 115,310000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 102,990000 165 651 606,60 273,44 273,44 104,019900 102,990000
Raiffeisen Sustainable Growth EUR 146,740000 165 793 063,90 1 648 864,26 1 648 864,26 152,609600 146,740000
Raiffeisen Sustainable Equities EUR 282,710000 1 480 109 324,00 957 984,89 957 984,89 294,018400 282,710000
Eurizon Fund - Equity China A EUR 113,310000 231 379 533,70 23 312 299,57 23 312 299,57 116,709300 113,310000
Eurizon Fund - Bond Emerging Markets EUR 87,990000 3 459 165,78 3 160 666,26 3 160 666,26 89,309850 87,990000
Eurizon Fund - Equity USA EUR 352,750000 2 586 908 307,00 174 913 000,10 174 913 000,10 363,332500 352,750000
Epsilon Fund - Euro Bond EUR 160,080000 1 613 911 881,00 4 979 970,82 4 979 970,82 162,481200 160,080000
Perspective Global Timing USD 3 USD 1 426,860000 50 519 992,00 718 148,00 718 148,00 1 469,665800 1 412,591400
Perspective Global Timing USD 4 USD 1 326,140000 38 062 975,00 271 082,00 271 082,00 1 365,924200 1 312,878600
AF - Multi-Asset Sustainable Future A EUR (C) EUR 112,560000 87 261 041,15 1 106 410,32 1 106 410,32 117,625200 112,560000
CPR Invest - MedTech A EUR Acc EUR 103,570000 89 376 027,92 1 492 790,71 1 492 790,71 108,748500 103,570000
AF - Polen Capital Global Growth A2 EUR (C) EUR 151,770000 78 033 154,74 14 361 920,58 14 361 920,58 158,599650 151,770000
KBC Eco Fund Water Responsible Investing EUR 2 454,280000 1 209 877 280,00 72 491 212,00 72 491 212,00 2 527,908400 2 454,280000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 65,390900 9 763 671 199,86 0,00 0,00 66,698718 64,736991
iShares Core DAX® UCITS ETF (DE) (A) EUR 219,003600 8 882 240 850,40 0,00 0,00 223,383672 216,813564
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 122,212400 215 030 314,52 0,00 0,00 124,656648 120,990276
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 56,288700 803 397 174,83 0,00 0,00 57,414474 55,725813
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 76,676000 1 793 265 244,69 0,00 0,00 78,209520 75,909240
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 10,548400 16 463 495 470,48 0,00 0,00 10,548400 10,548400
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 123,413100 1 753 251 032,46 0,00 0,00 123,413100 123,413100
iShares $ Corp Bond UCITS ETF USD (D) USD 99,667600 3 480 316 979,24 0,00 0,00 99,667600 99,667600
iShares MSCI World UCITS ETF USD (D) USD 106,398500 9 577 408 383,14 0,00 0,00 106,398500 106,398500
iShares Euro Dividend UCITS ETF EUR (D) EUR 26,922800 1 659 873 232,55 0,00 0,00 26,922800 26,922800
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 235,975100 1 963 493 032,28 0,00 0,00 235,975100 235,975100
iShares MSCI Emerging Markets UCITS ETF (D) USD 67,613300 10 347 773 450,74 0,00 0,00 67,613300 67,613300
iShares European Property Yield UCITS ETF EUR(D) EUR 29,519000 834 948 960,58 0,00 0,00 29,519000 29,519000
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 96,754200 1 938 278 819,20 0,00 0,00 96,754200 96,754200
iShares MSCI North America UCITS ETF USD (D) USD 143,646500 1 599 339 807,98 0,00 0,00 143,646500 143,646500
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 141,223900 1 765 757 518,25 0,00 0,00 141,223900 141,223900
iShares DM Property Yield UCITS ETF USD (D) USD 25,838900 1 188 935 538,74 0,00 0,00 25,838900 25,838900
iShares Global Infrastructure UCITS ETF USD (D) USD 38,731900 2 489 144 455,63 0,00 0,00 38,731900 38,731900
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 158,746100 2 163 669 441,52 0,00 0,00 158,746100 158,746100
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 182,079200 1 022 827 352,81 0,00 0,00 182,079200 182,079200
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 156,588100 702 776 326,58 0,00 0,00 156,588100 156,588100
iShares $ TIPS UCITS ETF USD (A) USD 257,716000 3 658 248 137,10 0,00 0,00 257,716000 257,716000
iShares Listed Private Equity UCITS ETF USD (D) USD 33,540700 843 330 473,33 0,00 0,00 33,540700 33,540700
iShares Global Water UCITS ETF USD (D) USD 76,716500 2 156 541 604,99 0,00 0,00 76,716500 76,716500
iShares Global Clean Energy UCITS ETF USD (D) USD 10,271200 3 158 439 097,46 0,00 0,00 10,271200 10,271200
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 40,479200 10 763 148 809,45 0,00 0,00 40,479200 40,479200
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 91,443200 4 364 215 531,01 0,00 0,00 91,443200 91,443200
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 166,092500 521 246 848,50 0,00 0,00 166,092500 166,092500
iShares € Covered Bond UCITS ETF EUR (D) EUR 139,577000 1 580 446 331,46 0,00 0,00 139,577000 139,577000
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 105,517300 1 536 318 611,65 0,00 0,00 105,517300 105,517300
iShares Global Govt Bond UCITS ETF USD (D) USD 87,124200 1 279 905 187,38 0,00 0,00 87,124200 87,124200
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 117,542100 8 702 933 654,75 0,00 0,00 117,542100 117,542100
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 98,710500 950 856 176,78 0,00 0,00 98,710500 98,710500
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 133,274200 1 363 434 677,31 0,00 0,00 133,274200 133,274200
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 158,613200 8 920 410 622,91 0,00 0,00 158,613200 158,613200
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 148,611000 205 894 693,03 0,00 0,00 148,611000 148,611000
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 144,067600 1 279 320 599,00 0,00 0,00 144,067600 144,067600
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 120,491100 5 412 464 088,93 0,00 0,00 120,491100 120,491100
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 105,666400 16 051 897 713,55 0,00 0,00 105,666400 105,666400
iShares Core MSCI World UCITS ETF USD 148,211500 149 010 855 147,66 0,00 0,00 148,211500 148,211500
iShares MSCI EM UCITS ETF USD (A) USD 64,900500 10 423 035 127,92 0,00 0,00 64,900500 64,900500
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 82,768800 8 356 608 550,64 0,00 0,00 82,768800 82,768800
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 107,162500 929 099 650,27 0,00 0,00 107,162500 107,162500
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 105,014900 1 294 985 845,45 0,00 0,00 105,014900 105,014900
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 93,817800 2 329 041 109,67 0,00 0,00 93,817800 93,817800
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 140,961900 603 720 166,94 0,00 0,00 140,961900 140,961900
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 142,423900 324 247 129,81 0,00 0,00 142,423900 142,423900
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 106,936300 5 364 020 450,82 0,00 0,00 106,936300 106,936300
iShares Nikkei 225 UCITS ETF JPY (A) JPY 67 524,480800 104 578 269 584,47 0,00 0,00 67 524,480800 67 524,480800
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 254,070100 4 147 766 439,96 0,00 0,00 254,070100 254,070100
iShares MSCI USA UCITS ETF USD (A) USD 802,317800 5 102 164 037,31 0,00 0,00 802,317800 802,317800
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 78,464800 3 169 065 841,31 0,00 0,00 78,464800 78,464800
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 250,181800 7 860 821 858,26 0,00 0,00 250,181800 250,181800
iShares FTSE MIB UCITS ETF EUR (A) EUR 260,034600 422 576 540,93 0,00 0,00 260,034600 260,034600
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 247,889000 6 275 172 282,81 0,00 0,00 247,889000 247,889000
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 702,487600 28 211 911 771,24 0,00 0,00 1 702,487600 1 702,487600
iShares Core S&P 500 UCITS ETF USD (A) USD 833,166300 156 468 664 763,06 0,00 0,00 833,166300 833,166300
iShares MSCI EM Asia UCITS ETF USD (A) USD 302,262800 8 608 107 352,74 0,00 0,00 302,262800 302,262800
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 46,425300 5 037 801 771,24 0,00 0,00 46,425300 46,425300
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 116,163900 153 138 873,80 0,00 0,00 116,163900 116,163900
iShares € High Yield Corp Bond UCITS ETF EUR 91,056000 5 394 500 373,74 0,00 0,00 91,056000 91,056000
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 83,778400 39 038 749,78 0,00 0,00 83,778400 83,778400
iShares MSCI ACWI UCITS ETF USD (A) USD 124,782000 36 182 243 265,86 0,00 0,00 124,782000 124,782000
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 99,198300 232 861 672,80 0,00 0,00 99,198300 99,198300
iShares Global HY Corp Bond UCITS ETF USD (D) USD 89,593000 964 895 873,70 0,00 0,00 89,593000 89,593000
iShares Global Corp Bond UCITS ETF USD (D) USD 89,460200 1 832 092 260,28 0,00 0,00 89,460200 89,460200
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 147,952900 538 314 305,62 0,00 0,00 147,952900 147,952900
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 74,988200 905 964 403,41 0,00 0,00 74,988200 74,988200
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 79,602500 193 390 232,21 0,00 0,00 79,602500 79,602500
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 100,755000 496 671 321,59 0,00 0,00 100,755000 100,755000
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 67,235400 2 150 317 429,97 0,00 0,00 67,235400 67,235400
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 83,813100 1 102 785 340,71 0,00 0,00 83,813100 83,813100
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 81,572000 555 068 462,23 0,00 0,00 81,572000 81,572000
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 78,540700 165 046 801,85 0,00 0,00 78,540700 78,540700
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 101,212700 3 319 553 460,71 0,00 0,00 101,212700 101,212700
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 19,246100 3 584 674 476,47 0,00 0,00 19,246100 19,246100
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,897600 2 527 753 755,85 0,00 0,00 4,897600 4,897600
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,801800 366 107 648,09 0,00 0,00 4,801800 4,801800
iShares Diversified Commodity Swap UCITS ETF USD 10,414800 2 354 038 331,66 0,00 0,00 10,414800 10,414800
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,377500 577 943 896,92 0,00 0,00 5,377500 5,377500
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,260700 58 534 562,06 0,00 0,00 4,260700 4,260700
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,373700 3 839 230 029,48 0,00 0,00 5,373700 5,373700
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 6,233600 826 104 749,20 0,00 0,00 6,233600 6,233600
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 6,309000 1 599 529 716,19 0,00 0,00 6,309000 6,309000
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 6,372400 1 292 034 064,91 0,00 0,00 6,372400 6,372400
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 11,361200 1 499 318 759,92 0,00 0,00 11,361200 11,361200
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 11,130100 4 829 741 228,56 0,00 0,00 11,130100 11,130100
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 16,123700 18 490 635 707,22 0,00 0,00 16,123700 16,123700
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 10,716100 6 584 862 529,88 0,00 0,00 10,716100 10,716100
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,445600 361 074 818,00 0,00 0,00 5,445600 5,445600
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 8,172300 205 506 605,96 0,00 0,00 8,172300 8,172300
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 10,534500 3 621 696 540,44 0,00 0,00 10,534500 10,534500
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 9,608600 9 300 743 898,22 0,00 0,00 9,608600 9,608600
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 10,191300 1 491 790 280,91 0,00 0,00 10,191300 10,191300
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 9,866700 2 484 719 993,78 0,00 0,00 9,866700 9,866700
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 13,879100 9 600 113 660,27 0,00 0,00 13,879100 13,879100
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 5,268900 722 946 707,55 0,00 0,00 5,268900 5,268900
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 6,695400 964 012 401,44 0,00 0,00 6,695400 6,695400
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,894800 3 509 127 952,54 0,00 0,00 5,894800 5,894800
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 55,335900 44 705 645 744,94 0,00 0,00 55,335900 55,335900
iShares MSCI France UCITS ETF EUR (A) EUR 65,522500 222 776 721,03 0,00 0,00 65,522500 65,522500
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,045000 156 071 589,01 0,00 0,00 3,045000 3,045000
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,792000 440 097 011,27 0,00 0,00 4,792000 4,792000
iShares MSCI EM SRI UCITS ETF USD (A) USD 11,270100 3 317 591 284,62 0,00 0,00 11,270100 11,270100
iShares MSCI USA SRI UCITS ETF USD (A) USD 21,349500 3 383 278 099,07 0,00 0,00 21,349500 21,349500
iShares MSCI Japan SRI UCITS ETF USD (A) USD 9,413700 523 733 245,63 0,00 0,00 9,413700 9,413700
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 11,248300 41 661 007,96 0,00 0,00 11,248300 11,248300
iShares $ Corp Bond UCITS ETF USD (A) USD 6,251600 4 621 686 188,94 0,00 0,00 6,251600 6,251600
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 6,584600 2 372 435 152,57 0,00 0,00 6,584600 6,584600
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 7,543500 2 852 772 038,55 0,00 0,00 7,543500 7,543500
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,731500 4 444 566 534,66 0,00 0,00 5,731500 5,731500
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 7,211600 836 271 975,68 0,00 0,00 7,211600 7,211600
iShares Automation & Robotics UCITS ETF USD (A) USD 21,886700 5 337 616 663,11 0,00 0,00 21,886700 21,886700
iShares Healthcare Innovation UCITS ETF USD (A) USD 10,837400 1 354 822 806,64 0,00 0,00 10,837400 10,837400
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,678800 4 052 593 686,07 0,00 0,00 4,678800 4,678800
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,947300 2 242 774 333,21 0,00 0,00 4,947300 4,947300
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 5,009000 540 248 839,87 0,00 0,00 5,009000 5,009000
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 13,297100 674 677 227,48 0,00 0,00 13,297100 13,297100
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 2 287,089900 264 801 564,31 0,00 0,00 2 287,089900 2 287,089900
Eurizon Fund Equity Innovation R EUR 229,010000 2 287 839 765,00 288 240 415,40 288 240 415,40 235,880300 229,010000
TAM - MA Fund EUR 0,141856 297 307 808,15 297 307 808,15 206 479 286,69 0,141856 0,137600
Fio globální akciový fond - Třída CZK CZK 2,031000 1 057 876 749,74 0,00 0,00 2,031000 1,970070
Fio globální akciový fond - Třída EUR EUR 1,402100 10 399 144,43 0,00 0,00 1,402100 1,360037
Eurizon Fund Equity People EUR 152,130000 482 269 146,80 20 435 552,77 20 435 552,77 156,693900 152,130000
Eurizon Fund Equity Planet EUR 169,550000 885 648 421,30 47 000 877,17 47 000 877,17 174,636500 169,550000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 90,890000 69 309 516,63 675 967,47 675 967,47 94,980050 90,890000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 77,310000 2 805 896,00 5 271,38 5 271,38 80,788950 77,310000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 107,500000 62 234 118,03 346 289,42 346 289,42 112,337500 107,500000
TAM - Realitný fond II. EUR 0,129503 160 070 430,20 160 070 430,20 59 527 231,40 0,129503 0,129503
Raiffeisen Sustainable Momentum EUR 137,140000 196 072 662,00 18 683,54 18 683,54 137,140000 137,140000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,342500 2 621 544 639,99 0,00 0,00 4,342500 4,342500
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,695100 120 238 145,36 0,00 0,00 4,695100 4,695100
EAM SK Fond zodpoved. investovania, R02 EUR 0,965029 78 457 976,18 78 457 976,18 78 457 976,18 0,974679 0,965029
TAM - Wealth Growth Conservative Model Fund EUR 0,104954 16 590 377,03 16 590 377,03 16 590 377,03 0,106004 0,103904
TAM - Wealth Growth Balanced Model Fund EUR 0,123964 37 994 668,80 37 994 668,80 37 994 668,80 0,125204 0,122724
TAM - Wealth Growth Dynamic Model Fund EUR 0,133474 9 043 813,75 9 043 813,75 9 043 813,75 0,134809 0,132139
365.invest Capital FKI o.p.f. - 365.invest EUR 0,012106 71 011 204,11 71 011 204,11 65 473 257,02 0,012106 0,012106
BNP Paribas Funds Global Enhanced Bond 36M EUR 115,720000 1 072 460 288,00 3 152 458,00 3 152 458,00 119,191600 115,720000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,012879 121 257 962,89 121 257 962,89 93 518 948,18 0,012879 0,012879
iShares € Green Bond UCITS ETF EUR (D) EUR 3,904800 75 313 182,03 0,00 0,00 3,904800 3,904800
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 2,709000 791 145 388,68 0,00 0,00 2,709000 2,709000
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,058935 34 732 650,00 34 732 650,00 34 732 650,00 0,059819 0,058935
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,052214 7 079 258,00 7 079 221,00 7 079 221,00 0,052997 0,052214
C-QUADRAT ARTS Total Return ESG T EUR 226,180000 23 388 619,99 57 719,33 57 719,33 237,489000 226,180000
KBI Global Sustainable Infrastructure Fund EUR 15,350000 152 796 199,90 1 591 651,98 1 591 651,98 16,117500 15,350000
CPR Invest - Climate Action EUR 214,270000 827 589 021,59 1 432 443,91 1 432 443,91 224,983500 214,270000
Raiffeisen Sustainable EmergingMarkets Equities EUR 190,820000 586 738 814,30 749,92 749,92 190,820000 190,820000
Fond globálnych investícií o.p.f. - 365.invest EUR 0,013832 57 694 092,42 57 694 092,42 57 694 092,42 0,013832 0,013555
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 13,460000 402 586,24 0,00 0,00 14,133000 13,460000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 10,880000 502 790,24 0,00 0,00 11,424000 10,880000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 10,060000 1 229 039,04 0,00 0,00 10,060000 10,060000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 10,850000 1 585 399,03 0,00 0,00 10,850000 10,850000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 11,720000 493 672,44 0,00 0,00 11,720000 11,720000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 11,610000 298 957,94 0,00 0,00 11,610000 11,610000
Invesco Glob Consumer Trends P1 -Acc USD 12,510000 8 205 282,62 0,00 0,00 12,510000 12,510000
Invesco Glob Consumer Trends P1 -AD USD 12,420000 930 372,23 0,00 0,00 12,420000 12,420000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 10,070000 2 548,02 0,00 0,00 10,070000 10,070000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 10,860000 2 864,27 0,00 0,00 10,860000 10,860000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 10,790000 2 863,43 0,00 0,00 10,790000 10,790000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 11,730000 2 574,65 0,00 0,00 11,730000 11,730000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 11,630000 2 570,73 0,00 0,00 11,630000 11,630000
Invesco Glob Consumer Trends PI1 -Acc USD 12,540000 34 203 026,90 0,00 0,00 12,540000 12,540000
Invesco Glob Consumer Trends PI1 -AD USD 12,450000 3 291,70 0,00 0,00 12,450000 12,450000
ERSTE RESPONSIBLE RESERVE EUR 126,800000 317 035 242,21 23 510 980,00 201 738,80 127,434000 126,800000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 190,200000 19 956 817,89 41 653,80 41 653,80 193,053000 190,200000
ERSTE BOND DOLLAR CORPORATE (USD) USD 221,290000 19 956 817,89 143 307,27 143 307,27 224,609350 221,290000
ERSTE FIXED INCOME PLUS EUR 110,990000 85 023 080,50 332,97 332,97 112,654850 110,990000
ERSTE GREEN INVEST EUR 161,050000 499 438 786,92 3 642 306,80 3 642 306,80 164,271000 161,050000
ERSTE WWF STOCK ENVIRONMENT EUR 218,040000 470 272 179,57 1 053 351,24 1 053 351,24 222,400800 218,040000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 135,360000 316 475 313,79 6 895 415,55 1 353,60 137,390400 135,360000
ERSTE FUTURE INVEST EUR 164,640000 621 948 835,05 743 020,32 743 020,32 172,872000 164,640000
ERSTE BOND CORPORATE PLUS EUR 124,040000 626 666 501,61 9 514 746,28 169 562,68 125,900600 124,040000
ERSTE FAIR INVEST EUR 120,350000 118 475 600,35 206 254,63 206 254,63 122,757000 120,350000
ERSTE EQUITY RESEARCH EUR 38,410000 580 037 737,24 2 214 318,45 2 214 318,45 39,946400 38,410000
AF - European Equity ESG Improvers EUR 96,580000 119 908 038,06 14 678 890,17 14 678 890,17 100,926100 96,580000
AF - Global Corporate ESG Improvers Bond EUR 45,680000 102 831,79 0,00 0,00 47,735600 45,680000
AF - Pioneer Global HY ESG Improvers Bond EUR 59,240000 22 526,02 0,00 0,00 61,905800 59,240000
AF - European Equty ESG Improvers USD 73,500000 122 205,23 1 339,89 1 339,89 76,807500 73,500000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 59,140000 1 147 109 283,31 20 122,38 20 122,38 61,801300 59,140000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,328700 506 739 604,57 0,00 0,00 4,328700 4,328700
iShares MSCI Japan ESG Screened UCITS ETF USD 9,978500 2 247 651 602,56 0,00 0,00 9,978500 9,978500
iShares $ Corp Bond ESG UCITS ETF EUR 3,832800 707 735 585,71 0,00 0,00 3,832800 3,832800
iShares MSCI Japan ESG Enhanced UCITS ETF USD 9,067200 906 553 104,16 0,00 0,00 9,067200 9,067200
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 8,370600 5 005 500 625,27 0,00 0,00 8,370600 8,370600
iShares MSCI USA ESG Enhanced UCITS ETF USD 13,330000 18 589 144 856,21 0,00 0,00 13,330000 13,330000
iShares MSCI EMU SRI UCITS ETF EUR 9,430300 38 319 576,89 0,00 0,00 9,430300 9,430300
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,041000 7 329 679,02 0,00 0,00 5,041000 5,041000
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,036400 681 222 924,35 0,00 0,00 5,036400 5,036400
iShares $ Corp Bond ESG UCITS ETF USD 5,254300 613 701 027,85 0,00 0,00 5,254300 5,254300
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,944300 1 120 672 251,75 0,00 0,00 4,944300 4,944300
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 9,228200 110 738 845,47 0,00 0,00 9,228200 9,228200
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 8,724200 226 437 438,62 0,00 0,00 8,724200 8,724200
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 9,109700 29 194 406,00 0,00 0,00 9,109700 9,109700
iShares € Govt Bond Climate UCITS ETF (D) EUR 3,971900 122 736 039,59 0,00 0,00 3,971900 3,971900
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,804700 386 876 170,15 0,00 0,00 5,804700 5,804700
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 9,595800 375 692 605,77 0,00 0,00 9,595800 9,595800
Eurizon AM Slovakia - Flexibilné Portfólio EUR 0,109792 91 756 305,77 91 756 305,77 91 756 305,77 0,111439 0,106498
PARTNERS Fond realitných investícií, o.p.f. EUR 1,160511 141 755 171,43 141 755 171,43 141 755 171,43 1,189524 1,125696
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 32,815300 641 539 523,68 0,00 0,00 33,471606 32,487147
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 23,849200 216 173 038,87 0,00 0,00 24,326184 23,610708
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 53,690800 553 669 040,38 0,00 0,00 54,764616 53,153892
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 113,857000 714 406 990,49 0,00 0,00 116,134140 112,718430
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 64,216900 319 077 667,49 0,00 0,00 65,501238 63,574731
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 27,780000 252 980 689,36 0,00 0,00 28,335600 27,502200
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 41,525800 181 413 334,19 0,00 0,00 42,356316 41,110542
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 40,213800 5 180 685 180,14 0,00 0,00 41,018076 39,811662
TAM - AP Realitný fond EUR 62 176,084591 53 160 552,33 53 160 552,33 53 160 552,33 62 176,084591 62 176,084591
ERSTE RESPONSIBLE STOCK EUROPE EUR 252,320000 286 813 270,31 1 021 242,49 1 021 242,49 257,366400 252,320000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 132,210000 66 052 320,70 90 299,43 90 299,43 134,193150 132,210000
BGF Asian Dragon Fund Class A2 EUR EUR 65,140000 1 170 929 864,14 0,00 0,00 65,172570 65,126972
BGF Asian Dragon Fund Class A2 USD USD 75,850000 1 363 313 640,82 0,00 0,00 75,887925 75,834830
BGF Asian Dragon Fund Class E2 EUR EUR 57,700000 1 170 929 864,14 0,00 0,00 57,717310 57,688460
BGF Asian Dragon Fund Class E2 USD USD 67,190000 1 363 313 640,82 0,00 0,00 67,210157 67,176562
BGF Asian Tiger Bond Fund Class D2 USD USD 15,610000 2 030 158 143,37 0,00 0,00 15,617805 15,606878
BGF Asian Tiger Bond Fund Class A2 USD USD 45,340000 2 030 158 143,37 0,00 0,00 45,362670 45,330932
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 24,220000 1 845 215 293,83 0,00 0,00 24,232110 24,215156
BGF Euro Bond Fund Class A2 EUR EUR 27,540000 1 704 547 128,89 0,00 0,00 27,553770 27,534492
BGF Euro Corporate Bond Fund Class A2 EUR EUR 17,370000 2 096 916 185,77 0,00 0,00 17,378685 17,366526
BGF FI Global Opportunities Fund Class E2 EUR EUR 13,840000 7 849 511 672,90 0,00 0,00 13,844152 13,837232
BGF FI Global Opportunities Fund Class A2 USD USD 17,820000 9 139 186 440,76 0,00 0,00 17,828910 17,816436
BGF FI Global Opportunities Fund Class E2 USD USD 16,110000 9 139 186 440,76 0,00 0,00 16,114833 16,106778
BGF Global Allocation Fund Class A2 USD USD 100,300000 19 558 729 018,14 0,00 0,00 100,350150 100,279940
BGF Global Allocation Fund Class E2 EUR EUR 76,260000 16 798 702 240,09 0,00 0,00 76,282878 76,244748
BGF Global Allocation Fund Class E2 USD USD 88,800000 19 558 729 018,14 0,00 0,00 88,826640 88,782240
BGF Global Corporate Bond Fund Class A2 USD USD 16,210000 1 477 400 296,58 0,00 0,00 16,218105 16,206758
BGF Global Equity Income Fund Class A2 USD USD 31,690000 1 176 313 551,37 0,00 0,00 31,705845 31,683662
BGF Global High Yield Bond Fund Class A2 USD USD 34,380000 2 014 394 906,05 0,00 0,00 34,397190 34,373124
BGF Global Multi-Asset Income Fund Class A2 USD USD 18,860000 4 186 998 163,98 0,00 0,00 18,869430 18,856228
BGF Latin American Fund Class A2 USD USD 80,870000 619 996 737,66 0,00 0,00 80,910435 80,853826
BGF Natural Res Growth & Inc Fund Class A2 USD USD 19,890000 423 664 595,38 0,00 0,00 19,899945 19,886022
BGF Sustainable Energy Fund Class A2 EUR EUR 20,450000 4 470 585 451,29 0,00 0,00 20,460225 20,445910
BGF Sustainable Energy Fund Class A2 USD USD 23,820000 5 205 102 640,94 0,00 0,00 23,831910 23,815236
BGF Sustainable Energy Fund Class E2 EUR EUR 18,040000 4 470 585 451,29 0,00 0,00 18,045412 18,036392
BGF Sustainable Energy Fund Class E2 USD USD 21,010000 5 205 102 640,94 0,00 0,00 21,016303 21,005798
BGF US Basic Value Fund Class A2 USD USD 179,660000 1 066 899 380,25 0,00 0,00 179,749830 179,624068
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 15,690000 1 188 086 625,60 0,00 0,00 15,697845 15,686862
BGF World Gold Fund Class A2 USD USD 120,040000 12 672 567 671,11 0,00 0,00 120,100020 120,015992
BGF World Healthscience Fund Class A2 EUR EUR 68,730000 11 428 042 829,61 0,00 0,00 68,764365 68,716254
BGF World Healthscience Fund Class A2 USD USD 80,030000 13 305 670 266,52 0,00 0,00 80,070015 80,013994
BGF World Healthscience Fund Class E2 EUR EUR 60,610000 11 428 042 829,61 0,00 0,00 60,628183 60,597878
BGF World Healthscience Fund Class E2 USD USD 70,580000 13 305 670 266,52 0,00 0,00 70,601174 70,565884
BGF World Mining Fund Class A2 USD USD 123,450000 8 181 288 142,61 0,00 0,00 123,511725 123,425310
BSF Fixed Income Strategies Fund Class E2 EUR EUR 126,160000 2 861 835 360,62 0,00 0,00 126,197848 126,134768
BSF FI Strategies Fund Class A2 Hedged USD USD 146,250000 3 332 034 910,37 0,00 0,00 146,323125 146,220750
BGF World Technology Fund Class A2 EUR EUR 126,240000 17 120 130 013,78 0,00 0,00 126,303120 126,214752
BGF World Technology Fund Class A2 USD USD 147,000000 19 932 967 375,04 0,00 0,00 147,073500 146,970600
BGF World Technology Fund Class E2 EUR EUR 112,320000 17 120 130 013,78 0,00 0,00 112,353696 112,297536
BGF World Technology Fund Class E2 USD USD 130,790000 19 932 967 375,04 0,00 0,00 130,829237 130,763842
BGF Next Generation Technology Fund A2 EUR Hdg EUR 28,480000 2 825 337 148,25 0,00 0,00 28,494240 28,474304
BGF Next Generation Technology Fund A2 USD USD 34,680000 3 289 540 041,71 0,00 0,00 34,697340 34,673064
BGF Next Generation Technology Fund E2 EUR EUR 38,950000 2 825 337 148,25 0,00 0,00 38,961685 38,942210
BGF Future Of Transport Fund A2 EUR Hedged EUR 12,980000 441 652 870,22 0,00 0,00 12,986490 12,977404
BGF Future Of Transport Fund A2 USD USD 16,020000 514 216 436,80 0,00 0,00 16,028010 16,016796
BGF Future of Transport Fund E2 EUR EUR 17,420000 441 652 870,22 0,00 0,00 17,425226 17,416516
BGF Circular Economy Class A2 EUR EUR 11,840000 370 303 623,21 0,00 0,00 11,845920 11,837632
BGF Circular Economy Class A2 USD USD 13,780000 431 144 508,50 0,00 0,00 13,786890 13,777244
BGF Circular Economy Class E2 EUR EUR 11,440000 370 303 623,21 0,00 0,00 11,443432 11,437712
BGF Circular Economy Class E2 USD USD 13,320000 431 144 508,50 0,00 0,00 13,323996 13,317336
BGF Multi-Theme Equity Fund Class A2 EUR EUR 15,920000 100 817 816,22 0,00 0,00 15,927960 15,916816
BGF Multi-Theme Equity Fund Class A2 USD USD 18,530000 117 382 183,42 0,00 0,00 18,539265 18,526294
BGF Multi-Theme Equity Fund Class E2 EUR EUR 17,460000 100 817 816,22 0,00 0,00 17,465238 17,456508
BGF China Bond Fund A2 EUR EUR 14,480000 1 462 725 644,99 0,00 0,00 14,487240 14,477104
BGF China Bond Fund A2 USD USD 16,860000 1 703 051 468,46 0,00 0,00 16,868430 16,856628
BGF China Bond Fund E2 EUR EUR 17,430000 1 462 725 644,99 0,00 0,00 17,435229 17,426514
BSF Man Index Prtf - Defensive Class A2 EUR EUR 116,210000 216 240 279,09 0,00 0,00 116,268105 116,186758
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 143,290000 251 768 556,94 0,00 0,00 143,361645 143,261342
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 101,790000 216 240 279,09 0,00 0,00 101,820537 101,769642
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 129,250000 165 827 415,20 0,00 0,00 129,314625 129,224150
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 152,690000 193 072 859,52 0,00 0,00 152,766345 152,659462
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 119,390000 165 827 415,20 0,00 0,00 119,425817 119,366122
BSF Man Index Prtf - Moderate Class A2 EUR EUR 158,690000 1 140 846 095,40 0,00 0,00 158,769345 158,658262
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 205,740000 1 328 287 108,87 0,00 0,00 205,842870 205,698852
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 129,510000 1 140 846 095,40 0,00 0,00 129,548853 129,484098
BSF Man Index Prtf - Growth Class A2 EUR EUR 210,760000 924 262 666,03 0,00 0,00 210,865380 210,717848
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 281,940000 1 076 119 022,06 0,00 0,00 282,080970 281,883612
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 164,700000 924 262 666,03 0,00 0,00 164,749410 164,667060
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,770000 294 497 065,36 0,00 0,00 10,775385 10,767846
BGF ESG FI Global Opportunities Fund E2 EUR EUR 10,420000 294 497 065,36 0,00 0,00 10,423126 10,417916
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 100,190000 268 892 174,77 0,00 0,00 100,240095 100,169962
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 95,760000 268 892 174,77 0,00 0,00 95,788728 95,740848
BGF ESG Multi-Asset Fund Class A2 EUR EUR 23,530000 2 931 376 442,53 0,00 0,00 23,541765 23,525294
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 67,590000 3 413 001 592,04 0,00 0,00 67,623795 67,576482
BGF ESG Multi-Asset Fund Class E2 EUR EUR 20,520000 2 931 376 442,53 0,00 0,00 20,526156 20,515896
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 58,920000 3 413 001 592,04 0,00 0,00 58,937676 58,908216
BSF European Absolute Return Fund Class A2 EUR EUR 157,240000 284 202 552,58 0,00 0,00 157,318620 157,208552
BSF European Absolute Return Fund Class E2 EUR EUR 146,270000 284 202 552,58 0,00 0,00 146,313881 146,240746
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 122,880000 1 174 883 887,66 0,00 0,00 122,941440 122,855424
BSF Global Event Driven Fund Class A2 USD USD 154,620000 1 367 917 310,40 0,00 0,00 154,697310 154,589076
BSF Global Event Driven Fund Class E2 EUR EUR 145,200000 1 174 883 887,66 0,00 0,00 145,243560 145,170960
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 116,120000 112 587 916,37 0,00 0,00 116,178060 116,096776
BSF Emerging Companies AR Fund A2 USD Hdg USD 128,090000 131 086 111,03 0,00 0,00 128,154045 128,064382
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 234,100000 192 534,13 50 565,60 50 565,60 237,611500 234,100000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 272,230000 1 079 474,20 310 739,22 310 739,22 276,313450 272,230000
EURIZON EF BOND EM "R2" (USD) ACC USD 488,160000 631 827,36 82 596,86 82 596,86 495,482400 488,160000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 416,210000 436 629 721,00 1 281 094,38 1 281 094,38 422,453150 416,210000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 142,660000 61 178 924,78 13 778 602,11 13 778 602,11 144,799900 142,660000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 166,200000 796 166,98 474 020,44 474 020,44 168,693000 166,200000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 195,810000 1 492 401 940,00 5 892 267,53 5 892 267,53 201,684300 195,810000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 144,040000 1 940 732,07 587 263,32 587 263,32 148,361200 144,040000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 123,240000 112 049 433,60 1 149 566,70 1 149 566,70 126,937200 123,240000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 185,880000 78 551 698,22 1 084 751,07 1 084 751,07 191,456400 185,880000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 1 100,260000 78 137 740,83 5 341 916,34 5 341 916,34 1 133,267800 1 100,260000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 217,820000 4 167 833,16 2 286 559,98 2 286 559,98 224,354600 217,820000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 124,100000 24 659 134,65 21 717,50 21 717,50 125,961500 124,100000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 115,800000 7 598 362,73 171 384,00 171 384,00 118,695000 115,800000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 97,910000 20 824 393,56 145 983,81 145 983,81 100,357750 97,910000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 112,300000 8 524 215,34 176 984,80 176 984,80 113,984500 112,300000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 185,280000 522 925 554,90 378 160,19 378 160,19 185,335584 185,280000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,410000 272 975 225,20 95 562,54 95 562,54 95,745250 93,410000
Eurizon Fund Equity World Smart Volatility Z EUR 239,170000 9 828 447,70 485 573,22 485 573,22 239,170000 239,170000
KBC Eco Fund Climate Change Resp Investing EUR 798,330000 45 347 452,00 6 438 226,00 6 438 226,00 822,279900 798,330000
iShares Digitalisation UCITS ETF USD (D) USD 12,259800 816 521 368,33 0,00 0,00 12,259800 12,259800
iShares Digital Security UCITS ETF USD (A) USD 12,926300 1 948 458 371,65 0,00 0,00 12,926300 12,926300
iShares MSCI World IT Sector ESG UCITS ETF USD 21,155200 1 232 010 347,55 0,00 0,00 21,155200 21,155200
KBC Eco Fund Alternative Energy Resp Investing EUR 610,870000 103 045 758,00 4 542 399,00 4 542 399,00 629,196100 610,870000
KBC Eco Fund Impact Investing Resp Investing EUR 813,020000 133 773 238,00 327 965,00 327 965,00 837,410600 813,020000
iShares Diversified Commodity Swap ETF (DE) EUR 35,321400 343 966 641,41 0,00 0,00 36,027828 34,968186
BSF Managed Index Portfolios Defensive Agg-D5 EUR 109,380000 216 240 279,09 0,00 0,00 114,849000 109,380000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 124,960000 216 240 279,09 0,00 0,00 131,208000 124,960000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 130,160000 165 827 415,20 0,00 0,00 136,668000 130,160000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 136,460000 165 827 415,20 0,00 0,00 143,283000 136,460000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 154,970000 1 140 846 095,40 0,00 0,00 162,718500 154,970000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 177,060000 1 140 846 095,40 0,00 0,00 185,913000 177,060000
BSF Managed Index Portfolios Growth Agg-D5 EUR 213,570000 924 262 666,03 0,00 0,00 224,248500 213,570000
BSF Managed Index Portfolios Growth Agg-D2 EUR 241,330000 924 262 666,03 0,00 0,00 253,396500 241,330000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,905900 967 745 080,81 0,00 0,00 4,905900 4,905900
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,841900 1 499 758 766,68 0,00 0,00 3,841900 3,841900
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 169,939100 3 745 028 022,97 0,00 0,00 169,939100 169,939100
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 10,812800 441 172 628,74 0,00 0,00 10,812800 10,812800
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,488700 393 118 801,55 0,00 0,00 4,488700 4,488700
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,621300 3 257 809 452,47 0,00 0,00 9,621300 9,621300
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,496900 34 124 207,37 0,00 0,00 5,496900 5,496900
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,083200 1 010 435 402,00 0,00 0,00 3,083200 3,083200
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,051000 316 764 752,62 0,00 0,00 5,051000 5,051000
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 6,146900 361 980 682,28 0,00 0,00 6,146900 6,146900
iShares China CNY Bond UCITS ETF USD (A) USD 6,558500 303 002 912,93 0,00 0,00 6,558500 6,558500
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 8,827200 221 052 912,58 0,00 0,00 8,827200 8,827200
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 12,630900 593 635 006,02 0,00 0,00 12,630900 12,630900
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,568500 90 158 165,26 0,00 0,00 4,568500 4,568500
iShares Fallen Angels HY UCITS USD (A) USD 7,588200 268 330 300,91 0,00 0,00 7,588200 7,588200
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 7,756500 1 556 261 846,43 0,00 0,00 7,756500 7,756500
iShares Refinitiv Incl and Divers UCITS USD(A) USD 12,493200 87 452 558,76 0,00 0,00 12,493200 12,493200
iShares Smart City Infrastructure UCITS USD (A) USD 10,731900 404 974 686,22 0,00 0,00 10,731900 10,731900
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 121,634500 19 822 698 087,77 0,00 0,00 121,634500 121,634500
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 5,091600 1 239 113 134,05 0,00 0,00 5,091600 5,091600
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,981000 7 574 039 175,38 0,00 0,00 5,981000 5,981000
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 128,335700 2 525 635 110,55 0,00 0,00 128,335700 128,335700
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 11,492600 1 797 241 691,41 0,00 0,00 11,492600 11,492600
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 153,485000 5 004 709 170,48 0,00 0,00 153,485000 153,485000
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 106,640000 160 124 826,30 56 919,00 56 919,00 109,839200 106,640000
BGF Multi-Theme Equity Fund Class D2 USD USD 19,330000 117 382 183,42 0,00 0,00 20,296500 19,330000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 16,600000 100 817 816,22 0,00 0,00 17,430000 16,600000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 157 391,860000 612 504 114,51 8 877 779,74 8 877 779,74 160 539,697200 157 391,860000
EAM SK Fond zodpoved. investovania, R01 EUR 1,006357 6 229 515,36 6 229 515,36 6 229 515,36 1,016421 0,988243
EAM SK ERSTE Realitná Renta, R01 EUR 1,135064 241 334 696,96 241 334 696,96 241 334 696,96 1,146415 1,114633
ERSTE STOCK TECHNO EUR 325,860000 961 989 516,22 8 721 919,88 8 721 919,88 332,377200 325,860000
ERSTE STOCK BIOTEC EUR 757,650000 301 030 809,45 4 671 017,99 600 998,29 772,803000 757,650000
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 142,327800 1 280,95 0,00 0,00 142,327800 142,327800
EAM SK ESG fond dividendových akcií EUR 0,014826 67 760 049,57 67 760 049,57 67 760 049,57 0,015123 0,014559
Horizon Start 100 EUR 13,480000 19 252 402,00 19 246 003,00 19 246 003,00 13,884400 13,345200
AFS - Buy and Watch US HY opp 11/2026 EUR 58,490000 8 100 091,74 4 211 666,03 4 211 666,03 59,659800 57,320200
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 116,976400 343 741 080,81 0,00 0,00 116,976400 116,976400
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 61,699600 674 646 933,65 0,00 0,00 61,699600 61,699600
iShares MSCI Japan UCITS ETF USD (A) USD 297,166300 1 756 942 768,42 0,00 0,00 297,166300 297,166300
iShares Ageing Population UCITS ETF USD 11,050700 955 650 518,59 0,00 0,00 11,050700 11,050700
iShares Agribusiness UCITS ETF USD 57,550500 489 179 686,23 0,00 0,00 57,550500 57,550500
iShares MSCI EM Consumer Growth UCITS ETF USD 36,111300 43 330 748,83 0,00 0,00 36,111300 36,111300
iShares Global Timber & Forestry UCITS ETF USD 24,459400 85 063 028,42 0,00 0,00 24,459400 24,459400
iShares MSCI USA Small Cap UCITS ETF (A) USD 708,595600 3 271 170 526,71 0,00 0,00 708,595600 708,595600
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 374,123300 888 680 545,28 0,00 0,00 374,123300 374,123300
iShares Dow Jones Industrial Average UCITS (A) USD 651,926000 1 963 858 604,16 0,00 0,00 651,926000 651,926000
iShares MSCI World Small Cap UCITS ETF USD (A) USD 10,710000 9 012 513 655,91 0,00 0,00 10,710000 10,710000
iShares MSCI World SRI UCITS ETF EUR (A) EUR 14,083900 7 093 587 043,94 0,00 0,00 14,083900 14,083900
iShares MSCI Poland UCITS ETF USD 41,430500 1 114 481 096,11 0,00 0,00 41,430500 41,430500
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 5,405100 15 985 921,92 0,00 0,00 5,405100 5,405100
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 6,855800 47 476 445,01 0,00 0,00 6,855800 6,855800
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 8,584200 108 650 596,13 0,00 0,00 8,584200 8,584200
iShares MSCI EMU Paris-Aligned Climate ETF EUR 6,561900 684 733 895,14 0,00 0,00 6,561900 6,561900
iShares MSCI World Paris-Aligned Climate ETF USD 8,565800 478 120 216,33 0,00 0,00 8,565800 8,565800
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,592700 219 237 140,04 0,00 0,00 5,592700 5,592700
iShares DAX® ESG UCITS ETF (DE) EUR 8,417800 129 634 439,68 0,00 0,00 8,586156 8,333622
BNP Paribas Funds Global Bond Opportunities [C] EUR 98,390000 223 135 074,50 308 721,00 308 721,00 101,341700 98,390000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 138,730000 820 008 030,00 16 092,68 16 092,68 142,891900 138,730000
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 12,840000 89 217 634,21 3 245 583,67 3 245 583,67 13,514100 12,840000
KBC Equity Fund We Like Responsible Investing EUR 201,910000 68 360 213,00 11 588 794,00 11 588 794,00 207,967300 201,910000
KBC Equity Fund EM Responsible Investing EUR 734,920000 58 059 595,00 3 574 526,00 3 574 526,00 756,967600 734,920000
EAM SK Fond reálnych aktív EUR 0,013045 140 040 155,67 140 040 155,67 140 040 155,67 0,013241 0,012810
EAM SK Fond dlhopisových príležitostí EUR 0,011011 54 469 647,99 54 469 647,99 54 469 647,99 0,011011 0,011011
IAD IRF - Class O EUR 86,850000 3 577 699,60 3 577 699,60 3 577 699,60 89,455500 82,507500
IAD IRF - Class A EUR 814,720000 4 451 887,02 4 451 887,02 4 451 887,02 822,867200 806,572800
Invesco Metaverse and AI Fund Acc [Lux] EUR 20,930000 56 110 795,66 0,00 0,00 21,976500 20,930000
TAM - Zaistený fond 2029 EUR 0,112866 43 579 788,02 43 579 788,02 43 579 788,02 0,112866 0,111737
UNIQA Future Trends EUR 0,053068 9 314 045,00 674 912,00 674 912,00 0,054979 0,053068
KBC Equity Fund Global Value RI - CS CAP EUR 142,290000 348 040 399,00 13 291 768,00 13 291 768,00 146,558700 142,290000
KBC Equity Fund Global Value RI - CS USD CAP USD 157,300000 245 779 813,00 2 763 599,00 2 763 599,00 162,019000 157,300000
KBC Equity Fund We Digitize Respons Invest EUR EUR 278,630000 452 824 163,00 198 716 390,00 198 716 390,00 286,988900 278,630000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 61,620000 2 581 851,36 2 582 817,64 2 582 817,64 62,852400 60,387600
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 118,690000 2 027 030,22 582 878,72 582 878,72 124,624500 118,690000
ERSTE BOND COMBIRENT EUR 32,060000 383 134 362,50 10 145 774,51 142 376,54 32,540900 32,060000
Horizon Start 100 Plus EUR 17,260000 54 753 376,00 37 130 644,00 37 130 644,00 17,432600 17,087400
Goldman Sachs Central Europe Equity - I Cap EUR EUR 22 210,440000 518 715 834,33 16 102,57 16 102,57 22 654,648800 22 210,440000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 117,260000 93 749 706,43 2 918 587,40 2 918 587,40 123,123000 117,260000
TAM - Investičná stratégia DynamiQ EUR 0,142018 35 323 861,98 35 323 861,98 35 323 861,98 0,142018 0,137757
J&T INDEX EUR akciový o.p.f. EUR 1,562141 38 212 723,53 38 212 723,53 38 212 723,53 1,609005 1,546520
GS Euro Short Duration Bond - P Cap EUR EUR 442,330000 18 594 641,06 1 019,13 1 019,13 455,599900 442,330000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 131 621,490000 4 963 687 822,83 3 180 564,96 3 180 564,96 134 253,919800 131 621,490000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 61,320000 4 381 394,49 3 066 324,81 3 066 324,81 62,546400 60,093600
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 116,460900 385 469 487,67 0,00 0,00 116,460900 116,460900
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,584200 599 939 099,89 0,00 0,00 5,584200 5,584200
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 117,740300 1 011 607 459,01 0,00 0,00 117,740300 117,740300
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,681900 1 044 291 826,77 0,00 0,00 5,681900 5,681900
Perspective CSOB Svet Smart Start 1 EUR 13,760000 10 356 339,00 10 335 012,00 10 335 012,00 14,035200 13,622400
TAM - Global Megatrends fond EUR 0,157409 25 155 222,74 25 155 222,74 25 155 222,74 0,157409 0,152687
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,078081 96 295 255,93 96 295 255,93 96 295 255,93 1,078081 1,078081
Eurizon AM Slovakia - Svetové Portfólio EUR 0,156032 360 558 197,50 360 558 197,50 360 558 197,50 0,159933 0,151351
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 75,640000 38 165 638,61 10 569 168,20 10 569 168,20 79,043800 75,640000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 81,490000 300 627,56 43 503,12 43 503,12 85,157050 81,490000
Plato Institutional Index Fund Pacific Equity JPY 56 930,000000 2 744 458 549,00 35 928,00 35 928,00 58 142,609000 56 884,456000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 227,910000 261 111 325,11 608 150,94 608 150,94 238,165950 227,910000
GS Global RE Equity - X Cap CZK (hedged i) CZK 25 809,700000 1 939 688,99 6 688,34 6 688,34 27 100,185000 25 809,700000
GS Global Social Impact Equity - P Cap EUR EUR 1 640,850000 31 160 450,42 265,82 265,82 1 690,075500 1 640,850000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 107,340000 52 595 194,15 210,92 210,92 110,560200 107,340000
Goldman Sachs USD Green Bond - P Cap USD USD 285,760000 8 445 539,67 2 028,92 2 028,92 294,332800 285,760000
Eurizon Fund Absolute Prudent R EUR 127,200000 299 856 958,40 47 333,16 47 333,16 130,380000 127,200000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 54,710000 1 869 446,32 1 499 743,29 1 499 743,29 55,804200 54,710000
Amundi Funds Cash EUR - A2 EUR EUR 107,040000 2 702 572 052,06 24 710 934,67 24 710 934,67 111,856800 107,040000
Amundi Funds Cash USD - A2 USD EUR 131,100000 2 637 257 379,59 4 547 237,22 4 547 237,22 136,999500 131,100000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 157,800000 23 389 204,51 13 146,61 13 146,61 160,167000 157,800000
Perspective Global 95 USD 1 USD 1 240,860000 41 892 842,00 1 675 369,00 1 675 369,00 1 265,677200 1 228,451400
CPR Invest - Hydrogen - A EUR - Acc EUR 137,550000 357 230 128,23 477 818,34 477 818,34 144,427500 137,550000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 107,450000 39 934 944,32 927 947,25 927 947,25 112,822500 107,450000
Optimum Fund ČSOB Velmi opatrný CZK 1 164,990000 5 938 760 542,00 2 189 327,00 2 189 327,00 1 182,464850 1 164,990000
Optimum Fund ČSOB Opatrný CZK 1 290,860000 16 662 114 215,00 1 711 879,00 1 711 879,00 1 310,222900 1 290,860000
Optimum Fund ČSOB Odvážný CZK 1 396,950000 4 824 550 216,00 1 187 782,00 1 187 782,00 1 417,904250 1 396,950000
Optimum Fund ČSOB Velmi odvážný CZK 1 533,770000 2 263 875 545,00 3 092 673,00 3 092 673,00 1 556,776550 1 533,770000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 99,410000 152 223 465,65 3 730 360,25 0,00 100,901150 99,410000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 96,530000 135 178 756,34 4 314 408,35 0,00 97,977950 96,530000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 124,670000 138 661 186,55 12 574 057,12 0,00 126,540050 124,670000
ERSTE STOCK REAL ESTATE EUR 20,770000 105 970 026,85 8 053 584,53 8 053 584,53 21,185400 20,770000
Raiffeisen FixedTerm ESG 2029 EUR 109,140000 52 934 605,96 263 019,87 263 019,87 109,140000 109,140000
Raiffeisen SmartEnergy ESG Equities EUR 183,340000 336 897 460,30 3 985,63 3 985,63 183,340000 183,340000
Raiffeisen HighTech ESG Equities EUR 1 006,250000 549 637 396,70 11 409,87 11 409,87 1 006,250000 1 006,250000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 7,554700 75 483 524,93 0,00 0,00 7,705794 7,479153
iShares DJ China Offshore 50 UCITS ETF (DE) USD 44,811900 49 293 119,05 0,00 0,00 45,708138 44,363781
iShares MSCI Brazil UCITS ETF (DE) USD 50,243400 4 539 990 240,24 0,00 0,00 51,248268 49,740966
T 1851 EUR 114,630000 195 123 110,39 21 640 434,45 0,00 116,349450 114,630000
KBC Select Immo We House Responsible Investing EUR 959,260000 40 622 213,00 6 894 242,00 6 894 242,00 988,037800 959,260000
ERSTE IMMOBILIENFONDS EUR 42,550000 1 070 105 326,20 0,00 0,00 43,401000 42,550000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 108,150000 268 116 146,62 0,00 0,00 110,313000 108,150000
iShares MSCI Taiwan UCITS ETF USD (D) USD 200,462500 1 599 084 898,17 0,00 0,00 200,462500 200,462500
iShares MSCI Korea UCITS ETF USD (D) USD 132,146900 1 215 619 150,04 0,00 0,00 132,146900 132,146900
iShares MSCI Brazil UCITS ETF USD (D) USD 28,969900 504 111 813,99 0,00 0,00 28,969900 28,969900
iShares China Large Cap UCITS ETF USD (D) USD 101,871100 852 543 981,00 0,00 0,00 101,871100 101,871100
iShares MSCI World Quality Dividend ESG USD (D) USD 9,882900 1 747 647 069,41 0,00 0,00 9,882900 9,882900
iShares MSCI Turkey UCITS ETF USD (D) USD 23,233700 130 361 936,11 0,00 0,00 23,233700 23,233700
iShares iBonds Dec 2027 Term USD Corp (A) USD 117,775700 459 334 722,45 0,00 0,00 117,775700 117,775700
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,643200 879 705 741,59 0,00 0,00 5,643200 5,643200
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 89,726400 1 043 195 672,48 0,00 0,00 89,726400 89,726400
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 151,638700 842 287 719,56 0,00 0,00 151,638700 151,638700
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 118,499700 3 224 963 704,60 0,00 0,00 118,499700 118,499700
iShares MSCI World Small Cap ESG Enh USD (A) USD 7,204900 475 529 229,90 0,00 0,00 7,204900 7,204900
iShares MSCI South Africa UCITS ETF USD (A) USD 64,334400 283 715 060,40 0,00 0,00 64,334400 64,334400
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 6,792900 150 600 283,17 0,00 0,00 6,792900 6,792900
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 9,101400 408 113 042,18 0,00 0,00 9,101400 9,101400
iShares S&P 500 ESG UCITS ETF - (A) USD 10,079800 522 571 053,31 0,00 0,00 10,079800 10,079800
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,699400 528 703 355,81 0,00 0,00 6,699400 6,699400
iShares Blockchain Technology UCITS ETF USD (A) USD 18,009700 324 634 481,55 0,00 0,00 18,009700 18,009700
iShares Copper Miners UCITS ETF (A) USD 12,482000 608 021 243,14 0,00 0,00 12,482000 12,482000
iShares Lithium & Battery Producers ETF (A) USD 8,111600 73 005 023,90 0,00 0,00 8,111600 8,111600
iShares Essential Metals Producers ETF (A) USD 11,257200 1 001 894 088,51 0,00 0,00 11,257200 11,257200
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,569600 25 168 861,78 0,00 0,00 4,569600 4,569600
iShares US MBS UCITS ETF USD (D) USD 4,152300 790 635 105,35 0,00 0,00 4,152300 4,152300
iShares Edge MSCI USA Momentum Factor USD (A) USD 21,254400 746 915 065,43 0,00 0,00 21,254400 21,254400
iShares Edge MSCI USA Quality Factor USD (A) USD 18,919700 2 001 420 187,70 0,00 0,00 18,919700 18,919700
iShares MSCI EM ex-China UCITS ETF (A) USD 9,453700 5 705 614 284,55 0,00 0,00 9,453700 9,453700
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 11,683500 794 041 535,23 0,00 0,00 11,683500 11,683500
iShares MSCI World Value Factor ESG ETF (A) USD 10,110900 930 209 141,71 0,00 0,00 10,110900 10,110900
iShares Metaverse UCITS ETF (A) USD 12,441400 97 954 902,59 0,00 0,00 12,441400 12,441400
iShares Edge MSCI EM Value Factor ETF (A) USD 100,712200 1 691 965 557,43 0,00 0,00 100,712200 100,712200
iShares Edge MSCI Europe Value Factor EUR (A) EUR 13,848000 2 594 598 829,10 0,00 0,00 13,848000 13,848000
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 12,234800 647 608 489,11 0,00 0,00 12,234800 12,234800
iShares MSCI China UCITS ETF (A) USD 5,672900 2 660 419 997,70 0,00 0,00 5,672900 5,672900
iShares Edge MSCI World Quality Factor USD (A) USD 90,643200 6 218 130 240,19 0,00 0,00 90,643200 90,643200
iShares Edge MSCI World Value Factor USD (A) USD 81,418400 7 200 122 291,76 0,00 0,00 81,418400 81,418400
iShares MSCI India UCITS ETF USD (A) USD 8,871000 5 178 939 124,86 0,00 0,00 8,871000 8,871000
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 15,815500 717 320 402,14 0,00 0,00 15,815500 15,815500
iShares Digital Entertainment&Education USD (A) USD 14,452400 68 092 916,81 0,00 0,00 14,452400 14,452400
iShares Edge MSCI World Momentum Factor USD (A) USD 115,639700 6 079 761 019,15 0,00 0,00 115,639700 115,639700
iShares MSCI China A UCITS ETF USD (A) USD 6,065000 2 816 351 729,03 0,00 0,00 6,065000 6,065000
iShares Global Aerospace & Defence ETF (A) USD 9,984100 1 912 423 630,88 0,00 0,00 9,984100 9,984100
iShares S&P 500 Health Care Sector USD (A) USD 13,836500 3 012 850 634,85 0,00 0,00 13,836500 13,836500
iShares S&P 500 Utilities Sector USD (A) USD 10,723700 1 351 190 091,94 0,00 0,00 10,723700 10,723700
iShares S&P 500 Industrials Sector ETF USD (A) USD 15,138700 794 782 751,93 0,00 0,00 15,138700 15,138700
iShares MSCI World Industrials Sect ESG USD (D) USD 8,385800 125 755 519,54 0,00 0,00 8,385800 8,385800
iShares S&P 500 Consumer Disc Sector USD (A) USD 16,615500 776 775 816,97 0,00 0,00 16,615500 16,615500
iShares MSCI World Comm Services Sector ETF (D) USD 7,915600 131 643 414,92 0,00 0,00 7,915600 7,915600
iShares MSCI World Financials Sector ESG (D) USD 8,704500 143 015 986,65 0,00 0,00 8,704500 8,704500
iShares MSCI World Health Care Sector ESG (A) USD 6,020400 363 449 486,79 0,00 0,00 6,020400 6,020400
iShares S&P 500 Materials Sector ETF USD (A) USD 11,900100 226 102 890,30 0,00 0,00 11,900100 11,900100
iShares S&P 500 Consumer Staples Sect USD (A) USD 10,088600 524 611 403,28 0,00 0,00 10,088600 10,088600
iShares MSCI World Materials Sect (D) USD 6,010300 64 221 641,35 0,00 0,00 6,010300 6,010300
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 13,087100 1 717 692 682,61 0,00 0,00 13,087100 13,087100
iShares S&P 500 Communication Sector USD (A) USD 13,994400 1 311 978 172,67 0,00 0,00 13,994400 13,994400
iShares S&P 500 Financials Sector USD (A) USD 17,124700 2 431 967 410,61 0,00 0,00 17,124700 17,124700
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 51,834500 19 768 345 708,50 0,00 0,00 51,834500 51,834500
iShares MSCI World Energy Sector ESG USD (D) USD 7,866600 183 373 073,49 0,00 0,00 7,866600 7,866600
iShares MSCI World Swap UCITS ETF (A) USD 7,699300 2 244 017 587,61 0,00 0,00 7,699300 7,699300
iShares MSCI USA Swap UCITS ETF (A) USD 10,630100 7 197 598 868,95 0,00 0,00 10,630100 10,630100
iShares MSCI Europe Health Care Sector EUR (A) EUR 7,277600 896 606 971,49 0,00 0,00 7,277600 7,277600
iShares S&P 500 Swap UCITS ETF USD (A) USD 12,953600 15 235 949 708,48 0,00 0,00 12,953600 12,953600
iShares MSCI Korea UCITS ETF USD (A) USD 507,674300 867 615 335,99 0,00 0,00 507,674300 507,674300
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 225,442800 126 102 563,17 0,00 0,00 225,442800 225,442800
Raiffeisen-ESG-Euro-Corporates (R) A EUR 111,620000 199 088 514,20 0,00 0,00 111,620000 111,620000
Raiffeisen-ESG-Euro-Rent (R) A EUR 72,390000 378 755 584,00 70 001,13 70 001,13 72,390000 72,390000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 93,180000 140 405 592,70 0,00 0,00 93,180000 93,180000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 61,930000 443 904 085,20 0,00 0,00 61,930000 61,930000
Raiffeisen-Europa-HighYield (R) A EUR 84,550000 487 182 538,10 0,00 0,00 84,550000 84,550000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 83,810000 57 131 906,53 0,00 0,00 83,810000 83,810000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 101,700000 59 332 127,84 0,00 0,00 101,700000 101,700000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 103,730000 42 686 411,88 0,00 0,00 103,730000 103,730000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 83,310000 120 390 564,80 0,00 0,00 83,310000 83,310000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 91,540000 165 651 606,60 0,00 0,00 91,540000 91,540000
Raiffeisen Eastern European Bonds EUR 86,520000 51 262 765,39 0,00 0,00 86,520000 86,520000
IAD - Privátny investičný fond 3, u.p.f. EUR 1,326930 52 091 573,25 52 050 574,16 40 410 510,66 1,346834 1,326930
iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) EUR 5,191900 22 030 147,28 0,00 0,00 5,191900 5,191900
Invesco Bloomberg Commodity UCITS ETF USD 34,765900 4 359 605 756,57 0,00 0,00 34,765900 34,765900
Invesco Bloomberg Commodity UCITS ETF EUR 69,246800 89 111 283,28 0,00 0,00 69,246800 69,246800
Invesco CoinShares Global Blockchain UCITS ETF USD 187,311970 1 105 140 623,00 0,00 0,00 187,311970 187,311970
Invesco EQQQ Nasdaq-100 UCITS ETF USD 503,790940 4 510 305 773,64 0,00 0,00 503,790940 503,790940
Invesco EQQQ Nasdaq-100 UCITS ETF CHF 458,514010 752 449 001,25 0,00 0,00 458,514010 458,514010
Invesco EQQQ Nasdaq-100 UCITS ETF USD 719,567260 13 701 888 231,99 0,00 0,00 719,567260 719,567260
Invesco EQQQ Nasdaq-100 UCITS ETF EUR 504,792000 525 453 641,35 0,00 0,00 504,792000 504,792000
Invesco EQQQ Nasdaq-100 UCITS ETF GBP 557,869480 588 166 255,72 0,00 0,00 557,869480 557,869480
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR 5,652540 105 934 958,71 0,00 0,00 5,652540 5,652540
Invesco EURO STOXX High Div Low Vol UCITS ETF EUR 36,929430 589 847 860,93 0,00 0,00 36,929430 36,929430
Invesco Energy S&P US Select Sector UCITS ETF USD 883,738300 143 573 007,96 0,00 0,00 883,738300 883,738300
Invesco Euro Cash 3 Months UCITS ETF EUR 109,388020 220 167 893,17 0,00 0,00 109,388020 109,388020
Invesco FTSE EMHigh Dividend Low Vol UCITS ETF USD 29,814420 291 807 711,50 0,00 0,00 29,814420 29,814420
Invesco Global Clean Energy UCITS ETF USD 24,616910 124 328 811,72 0,00 0,00 24,764611 24,616910
Invesco Global HY Corporate Bond ESG UCITS ETF USD 7,286260 6 597 365,98 0,00 0,00 7,286260 7,286260
Invesco Hydrogen Economy UCITS ETF USD 5,912180 9 459 488,00 0,00 0,00 5,912180 5,912180
Invesco KBW NASDAQ Fintech UCITS ETF USD 60,493200 66 557 945,77 0,00 0,00 60,493200 60,493200
Invesco MSCI China All Shares Stock Con ETF USD 30,578220 105 494 859,00 0,00 0,00 30,578220 30,578220
Invesco MSCI USA ESG Climate Paris Alig ETF USD 7,304140 64 276 432,00 0,00 0,00 7,304140 7,304140
Invesco MSCI World ESG Univ Screen UCITS ETF USD 107,504350 302 087 223,50 0,00 0,00 107,504350 107,504350
Invesco MSCI World UCITS ETF USD 158,955900 9 903 384 453,18 0,00 0,00 158,955900 158,955900
Invesco NASDAQ Next Generation 100 UCITS ETF USD 55,509640 56 897 381,00 0,00 0,00 55,509640 55,509640
Invesco Physical Gold ETC USD 438,875400 13 696 999 167 376,40 0,00 0,00 438,875400 438,875400
Invesco Real Est S&P US Select Sect UCITS ETF USD 27,522300 151 405 759,33 0,00 0,00 27,522300 27,522300
Invesco S&P 500 ESG UCITS ETF USD 108,873900 3 595 925 601,69 0,00 0,00 108,873900 108,873900
Invesco S&P 500 ESG UCITS ETF EUR 89,791900 621 215 652,42 0,00 0,00 89,791900 89,791900
Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF USD 39,829230 453 970 735,66 0,00 0,00 39,829230 39,829230
Invesco S&P 500 UCITS ETF USD 1 548,180000 43 213 018 066,34 0,00 0,00 1 548,180000 1 548,180000
Invesco US High Yield Fallen Angels UCITS ETF USD 32,173510 5 038 436,01 0,00 0,00 32,173510 32,173510
Invesco Physical Silver ETC USD 66,893700 79 167 210 401,59 0,00 0,00 66,893700 66,893700
Invesco Bloomb Commodity Carb Tilted UCITS ETF USD 8,203600 109 138 298,95 0,00 0,00 8,203600 8,203600
PB EXCLUSIVE SELECTION EUR 109,890000 115 437 733,05 13 520 380,99 13 520 380,99 111,538350 109,890000
PB EXCLUSIVE SELECTION PLUS EUR 114,750000 152 490 910,97 12 392 314,94 12 392 314,94 116,471250 114,750000
MyMap Cautious A2 EUR EUR 10,750000 15 495 453,81 0,00 0,00 11,287500 10,750000
MyMap Cautious I2 EUR EUR 10,800000 15 495 453,81 0,00 0,00 10,800000 10,800000
MyMap Growth A2 EUR EUR 12,620000 69 233 604,66 0,00 0,00 13,251000 12,620000
MyMap Growth I2 EUR EUR 12,670000 69 233 604,66 0,00 0,00 12,670000 12,670000
MyMap Moderate A2 EUR EUR 11,450000 54 336 499,02 0,00 0,00 12,022500 11,450000
MyMap Moderate I2 EUR EUR 11,500000 54 336 499,02 0,00 0,00 11,500000 11,500000
Horizon KBC Defensive Responsible Investing DIS EUR 116,970000 216 483 102,00 10 248 580,00 10 248 580,00 118,724550 116,970000
iShares AI Infrastructure UCITS ETF USD 11,163600 1 283 823 812,96 0,00 0,00 11,163600 11,163600
iShares AI Adopters & Applications UCITS ETF USD 6,251700 187 551 906,46 0,00 0,00 6,251700 6,251700
iShares AI Innovation Active UCITS ETF USD 8,180900 310 875 807,81 0,00 0,00 8,180900 8,180900
Simplea Euro Bond Opportunity EUR 0,106090 5 248 880,00 2 410 579,00 2 410 579,00 0,109273 0,102907
Simplea Global Equity ESG - trieda EUR EUR 0,133500 20 435 516,00 8 961 240,00 8 961 240,00 0,140175 0,126825
Double Speed rizikový fond - trieda EUR EUR 0,171870 235 008 953,00 14 894 731,00 14 894 731,00 0,180464 0,163277
Partners Alternative Strategies - trieda EUR EUR 0,122970 14 343 702,00 1 060 770,00 1 060 770,00 0,129119 0,116822
Podfond Trigea - trieda B (EUR) EUR 0,132150 794 364 522,00 38 086 260,00 38 086 260,00 0,138758 0,128186
Podfond Merity - trieda B Premium EUR EUR 0,132990 85 224 712,00 4 740 187,00 4 740 187,00 0,136980 0,026598
BGF FinTech Fund D2 USD USD 16,410000 140 076 210,36 0,00 0,00 17,230500 16,410000
BGF AI Innovation Fund D2 USD USD 15,640000 98 641 305,23 0,00 0,00 16,422000 15,640000
iShares Europe Equity Enhanced Active UCITS ETF EUR 6,767100 650 326 728,04 0,00 0,00 6,767100 6,767100
iShares US Equity Enhanced Active UCITS ETF USD 7,435800 1 766 779 271,94 0,00 0,00 7,435800 7,435800
iShares EUR Cash UCITS ETF EUR 15,591700 1 124 694 558,22 0,00 0,00 15,591700 15,591700
iShares S&P 500 Equal Weight UCITS ETF USD 8,051500 5 075 952 859,04 0,00 0,00 8,051500 8,051500
iShares € Ultrashort Bond UCITS ETF EUR (Acc) EUR 5,605300 2 795 547 859,31 0,00 0,00 5,605300 5,605300
iShares Russell 2000 Swap UCITS ETF USD (Acc) USD 6,914900 63 504 835,91 0,00 0,00 6,914900 6,914900
iShares U.S. Equity High Income Active ETF USD USD 7,237800 6 661 423,71 0,00 0,00 7,237800 7,237800
iShares World Equity Factor Rotation Active ETF USD 6,724400 257 547 702,82 0,00 0,00 6,724400 6,724400
iShares iBonds Dec 2033 Term $ Corp ETF USD USD 108,656000 61 347 947,15 0,00 0,00 108,656000 108,656000
iShares Asia ex Japan Equity Enh Active ETF USD USD 8,878000 108 755 995,89 0,00 0,00 8,878000 8,878000
iShares EM Equity Enhanced Active ETF USD USD 8,569400 1 547 230 981,73 0,00 0,00 8,569400 8,569400
iShares iBonds Dec 2034 Term € Corp ETF EUR EUR 5,166700 66 037 070,03 0,00 0,00 5,166700 5,166700
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) USD 6,934800 47 156 776,70 0,00 0,00 6,934800 6,934800
iShares iBonds Dec 2032 Term $ Corp USD (A) USD 108,644800 135 912 486,92 0,00 0,00 108,644800 108,644800
iShares MSCI World ESG Enhanced CTB USD (A) USD 12,501900 5 290 954 221,80 0,00 0,00 12,501900 12,501900
iShares Global Govt Bond UCITS ETF USD (Acc) USD 4,688300 572 495 668,12 0,00 0,00 4,688300 4,688300
iShares J.P. Morgan EM Local Govt Bond USD (A) USD 5,786400 555 882 836,88 0,00 0,00 5,786400 5,786400
iShares S&P 500 Swap UCITS ETF EUR Hedged (A) EUR 6,634700 561 266 629,91 0,00 0,00 6,634700 6,634700
iShares iBonds Dec 2030 Term $ Corp USD (Acc) USD 113,803300 579 794 317,00 0,00 0,00 113,803300 113,803300
iShares iBonds Dec 2031 Term € Corp EUR (Acc) EUR 5,241900 259 144 317,82 0,00 0,00 5,241900 5,241900
iShares iBonds Dec 2030 Term € Corp EUR (Acc) EUR 5,302700 491 863 227,12 0,00 0,00 5,302700 5,302700
iShares iBonds Dec 2033 Term € Corp EUR (Acc) EUR 5,180200 37 277 034,78 0,00 0,00 5,180200 5,180200
iShares World Equity Enhanced Active USD (Acc) USD 7,391300 2 116 539 390,40 0,00 0,00 7,391300 7,391300
iShares iBonds Dec 2032 Term € Corp EUR (Acc) EUR 5,209000 142 863 515,33 0,00 0,00 5,209000 5,209000
iShares iBonds Dec 2031 Term $ Corp USD (Acc) EUR 109,216800 204 282 115,99 0,00 0,00 109,216800 109,216800
BGF European High Yield Bond Fund EUR A2 EUR 14,610000 1 100 182 432,58 0,00 0,00 14,610000 14,610000
BGF European High Yield Bond Fund EUR D2 EUR 15,470000 1 100 182 432,58 0,00 0,00 15,470000 15,470000
BGF US Dollar High Yield Bond Fund EUR A2 EUR  244,610000 2 539 497 997,27 0,00 0,00 244,610000 244,610000
BGF US Dollar High Yield Bond Fund USD A2  USD 46,180000 2 956 737 518,22 0,00 0,00 46,180000 46,180000
BGF Global Unconstrained Equity Fund USD A2 USD 12,430000 144 430 624,69 0,00 0,00 12,430000 12,430000
BGF World Energy Fund USD A2 USD 36,760000 2 366 260 185,05 0,00 0,00 36,760000 36,760000
BGF World Energy Fund EUR A2 EUR 31,570000 2 032 345 774,33 0,00 0,00 31,570000 31,570000
BGF World Energy Fund USD D2 USD 42,880000 2 366 260 185,05 0,00 0,00 42,880000 42,880000
BGF Brown to Green Materials Fund EUR A2 EUR  13,440000 124 066 025,74 0,00 0,00 13,440000 13,440000
BGF Brown to Green Materials Fund USD A2 USD 15,640000 144 450 073,77 0,00 0,00 15,640000 15,640000
BGF Brown to Green Materials Fund USD D2 USD 16,070000 144 450 073,77 0,00 0,00 16,070000 16,070000
BGF AI Innovation Fund USD A2 USD 15,420000 98 641 305,23 0,00 0,00 15,420000 15,420000
BGF AI Innovation Fund EUR A2 USD 13,250000 84 721 553,92 0,00 0,00 13,250000 13,250000
BGF FinTech Fund EUR A2 USD 12,450000 120 309 379,34 0,00 0,00 12,450000 12,450000
BGF FinTech Fund USD A2 USD 15,370000 140 076 210,36 0,00 0,00 15,370000 15,370000
BGF Next Generation Technology Fund EUR A2 USD 29,780000 2 825 337 148,25 0,00 0,00 29,780000 29,780000
BGF World Gold Fund EUR A2 USD 103,090000 10 884 280 401,19 0,00 0,00 103,090000 103,090000
BGF World Gold Fund USD D2 USD 140,040000 12 672 567 671,11 0,00 0,00 140,040000 140,040000
BGF World Mining Fund EUR A2 USD 106,020000 7 026 787 033,08 0,00 0,00 106,020000 106,020000
BGF World Mining Fund USD D2 USD 144,010000 8 181 288 142,61 0,00 0,00 144,010000 144,010000
BGF Global High Yield Bond Fund EUR A2 USD 19,460000 1 730 133 905,39 0,00 0,00 19,460000 19,460000
ERSTE SECURITY INVEST EUR 120,260000 195 624 880,45 4 671 108,86 4 671 108,86 122,665200 120,260000
iShares iBonds Dec 2034 Term $ Corp USD (Acc) USD 108,600200 166 455 952,60 0,00 0,00 108,600200 108,600200
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) USD 7,456700 462 687 762,98 0,00 0,00 7,456700 7,456700
iShares World Equity High Income Active USD (A) USD 7,488200 19 225 694,57 0,00 0,00 7,488200 7,488200
iShares S&P 500 Top 20 UCITS ETF USD (Acc) USD 6,712600 532 561 032,99 0,00 0,00 6,712600 6,712600
Eurizon Fund - Top European Research R EUR 195,810000 1 492 401 940,00 40 038 024,96 40 038 024,96 201,684300 195,810000
OF Enhanced Intelligence Global Allocation RI EUR 1 347,820000 236 608 562,00 50 787 845,00 50 787 845,00 1 368,037300 1 347,820000
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) EUR 5,010800 6 453 841,16 0,00 0,00 5,010800 5,010800
Penta Equity - trieda C EUR 1,110500 78 744 117,07 53 873 599,27 53 873 599,27 1,166025 0,888400
Penta Equity - trieda D CZK 1,142800 9 704 700 391,95 5 049 145,29 5 049 145,29 1,199940 0,914240
Penta Equity - trieda I EUR 1,117400 94 067 901,56 14 697 948,58 14 697 948,58 1,150922 0,893920
Penta Real Estate - trieda C EUR 1,198400 16 460 176,19 7 629 031,91 7 629 031,91 1,258320 0,958720
Penta Real Estate - trieda D CZK 1,231000 3 418 761 376,78 1 464 041,48 1 464 041,48 1,292550 0,984800
Penta Real Estate - trieda I EUR 1,205100 10 382 806,86 1 154 157,65 1 154 157,65 1,241253 0,964080
EPSILON FUND EURO BOND I EUR ACC IBH EUR 177,900000 4 165 600 905,00 9 494 169,16 0,00 177,900000 177,900000
EURIZON BOND EUR SHORT TERM LTE Z IBH EUR 158,934000 1 134 175 848,00 836 067,06 0,00 158,934000 158,934000
EURIZON BOND EUR MEDIUM TERM LTE Z IBH EUR 372,519000 1 110 040 631,00 2 779 096,05 0,00 372,519000 372,519000
EURIZON BOND CORPORATE EUR S/T Z IBH EUR 82,920000 1 682 214 541,00 14 570 906,55 0,00 82,920000 82,920000
EURIZON BOND EMERGING MARKETS Z IBH EUR 496,150000 173 517 776,10 3 922 338,63 0,00 496,150000 496,150000
EURIZON BD HIGH YIELD Z IBH EUR 326,170000 1 864 838 516,00 8 885 871,49 0,00 326,170000 326,170000
EPSILON FUND EMG BND T Z IMA EUR 150,480000 869 387 449,40 960 568,77 0,00 150,480000 150,480000
EPSILON FUND Q-FLEXIBLE I EUR ACC IMA EUR 236,180000 266 945 672,20 3 509 752,42 0,00 236,180000 236,180000
EURIZON EQUITY EMERGING MKTS LTE Z IEH EUR 492,730000 1 416 662 608,00 3 155 922,84 0,00 492,730000 492,730000
EURIZON BOND CORPORATE EUR Z ACC IBH EUR 143,310000 1 529 213 728,00 8 037 532,32 0,00 143,310000 143,310000
EURIZON ACTIVE ALLOCATION Z EUR IMA EUR 1 075,100000 389 400 453,50 3 281 024,58 0,00 1 075,100000 1 075,100000
EURIZON CONSERVATIVE ALLC Z EUR IMA EUR 140,790000 164 726 076,70 2 429 497,30 0,00 140,790000 140,790000
EURIZON EQUITY USA Z ACC IEH EUR 419,290000 1 997 114 363,00 50 395 923,39 0,00 419,290000 419,290000
EURIZON EQUITY USA ZH ACC IEH EUR 257,990000 918 695 846,30 24 718 070,66 0,00 257,990000 257,990000
EURIZON TOP EUROPEAN RESEARCH Z IEH EUR 238,930000 2 276 172 629,00 37 411 234,82 0,00 238,930000 238,930000
EURIZON SECURITIZED BOND Z EUR ACC IBH EUR 120,180000 897 365 623,20 6 456 068,64 0,00 120,180000 120,180000
EURIZON FD - STRAT ALLOCATION Z IMA EUR 818,350000 391 151 158,70 3 353 392,89 0,00 818,350000 818,350000
EURIZON SLJ LOCAL EM MKTS DBT Z IBH EUR 112,630000 308 433 224,80 1 179 139,01 0,00 112,630000 112,630000
EIS - Flexible Plus 6 - I CAP EUR - EUR EUR 695,760000 337 929 015,00 4 268 072,23 0,00 695,760000 695,760000
EPSILON FUND EM BD TTL RET ENH I IBH EUR 106,920000 11 817 439,83 2 043 359,67 0,00 106,920000 106,920000
EURIZON GLOBAL BOND Z EUR IBH EUR 102,650000 119 270 064,40 2 250 205,64 0,00 102,650000 102,650000
EURIZON ABSOLUTE HIGH YIELD Z EUR IBH EUR 123,170000 571 444 250,90 7 132 874,59 0,00 123,170000 123,170000
EURIZON FUND MONEY MKT EUR T1 Z ICH EUR 107,620000 1 212 320 745,00 13 396 920,73 0,00 107,620000 107,620000
EURIZON FD GREEN EUR CRDIT-Z IBH EUR 96,880000 231 615 829,50 1 541 517,36 0,00 96,880000 96,880000
YIS MSCI NORTH AMERICA UNIVE CL ZH IEH EUR 12,860000 333 056 555,80 10 715 548,07 0,00 12,860000 12,860000
YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH EUR 11,485000 143 041 265,50 2 591 802,31 0,00 11,485000 11,485000
YIS MSCI EUROPE UNIVERSAL CL Z IEH EUR 12,360000 368 146 495,20 9 986 642,75 0,00 12,360000 12,360000
YIS MSCI EUROPE UNIVERSAL CL ZH IEH EUR 12,411000 60 788 273,97 6 020 656,29 0,00 12,411000 12,411000
YIS EMU GOVERNMENT BOND CL Z IBH EUR 9,910000 1 296 530 675,00 5 676 856,87 0,00 9,910000 9,910000
iShares EUR Green Bond UCITS ETF EUR Acc EUR 245,367400 50 283 377,51 0,00 0,00 245,367400 245,367400
iShares € Corp Bond ESG SRI UCITS ETF EUR Acc EUR 5,390500 1 630 257 784,04 0,00 0,00 5,390500 5,390500
iShares Global HY Corp Bond UCITS ETF EUR Hdg A EUR 5,980700 121 655 021,45 0,00 0,00 5,980700 5,980700
BGIF iShares World Equity Fund N2 EUR EUR 524,480000 5 960 407 650,70 0,00 0,00 524,480000 524,480000
ERSTE RESPONSIBLE STOCK DIVIDEND EUR 183,010000 523 542 880,81 91 134 038,73 0,00 186,670200 183,010000
XT BOND EUR EUR 115,340000 190 344 437,94 23 674 342,38 0,00 119,953600 115,340000
BlackRock ICS Euro Gov Liquidity Fund (D) EUR 1,000000 4 039 296 402,34 0,00 0,00 1,000000 1,000000
BlackRock ICS Euro Gov Liquidity Fund (A) EUR 108,224900 437 152 449 213,61 0,00 0,00 108,224900 108,224900
BlackRock ICS Sterling Gov Liquidity Fund (D) GBP 1,000000 2 354 543 103,20 0,00 0,00 1,000000 1,000000
BlackRock ICS Sterling Gov Liquidity Fund (A) GBP 118,962100 280 101 392 097,19 0,00 0,00 118,962100 118,962100
BlackRock ICS US Treasury Fund (A) USD 126,494600 4 334 632 214 740,41 0,00 0,00 126,494600 126,494600
BlackRock ICS US Treasury Fund (D) USD 1,000000 34 267 330 105,32 0,00 0,00 1,000000 1,000000
Invesco Euro Short Term Bond Fund A-Acc Shares EUR 11,637300 122 412 492,39 0,00 0,00 11,637300 11,055435
Eurizon Fund II - Euro Q-Equity EUR 302,170000 244 017 715,60 1 305 389,51 0,00 302,170000 302,170000
Eurizon Fund Global Equity Z Cap EUR EUR 116,800000 69 109 746,97 4 002 880,48 0,00 116,800000 116,800000
iShares $ Treasury Bond 10-20yr UCITS ETF USD USD 5,155200 18 976 505,48 0,00 0,00 5,155200 5,155200
iShares Energy Storage & Hydrogen UCITS ETF USD USD 11,158500 61 371 870,61 0,00 0,00 11,158500 11,158500
Prvý realitný fond Trieda CZK CZK 2,348700 14 523 964,35 14 471 484,52 14 471 484,52 2,419161 2,348700
IAD IRF - Class I Cap EUR 1 144,970000 39 383 992,06 39 383 992,06 39 383 992,06 1 144,970000 1 144,970000
IAD IRF - Class A Cap EUR 830,380000 1 452 549,12 1 452 549,12 1 452 549,12 838,683800 822,076200
IAD IRF - Class O Cap EUR 88,440000 2 141 702,83 2 141 702,83 2 141 702,83 91,093200 84,018000
Eurizon AM Slovakia - Globálne Portfólio EUR 0,110798 20 865 369,28 20 865 369,28 20 865 369,28 0,113568 0,107474
ERSTE STOCK VALUE EUR EUR 157,350000 346 411 567,29 7 200 493,35 0,00 165,217500 157,350000
iShares € Corp Bond 0-3Yr ESG SRI EUR (A) EUR 5,560200 1 755 472 248,65 0,00 0,00 5,560200 5,560200
iShares € Gov Bond 20yr Target Duration EUR (A) EUR 4,390700 85 541 748,89 0,00 0,00 4,390700 4,390700
AAM - Smart Wallet Fund EUR 1,018197 16 040 320,65 16 040 320,65 16 040 320,65 1,018197 1,018197
ERSTE STOCK WORLD EUR 125,100000 956 666 014,37 3 762 666,48 3 762 666,48 127,602000 125,100000
iShares € Flexi Income Bond Active ETF EUR (D) EUR 4,933200 285 772 530,37 0,00 0,00 4,933200 4,933200
iShares € Corp Bond Enh Active ETF EUR (A) EUR 5,186000 79 466 899,13 0,00 0,00 5,186000 5,186000
iShares $ Corp Bond Enh Active ETF USD (A) USD 5,307100 39 182 356,74 0,00 0,00 5,307100 5,307100
iShares MSCI World ex-USA UCITS ETF USD (A) USD 7,321600 3 702 392 116,89 0,00 0,00 7,321600 7,321600
iShares MSCI World Sect & Country Eq W USD (A) USD 6,021500 24 086 341,53 0,00 0,00 6,021500 6,021500
iShares Core FTSE 100 UCITS ETF GBP (A) GBP 221,607300 3 236 520 956,05 0,00 0,00 221,607300 221,607300
TAM - Fond nájomného bývania EUR 0,100467 59 731 622,97 59 731 622,97 59 731 622,97 0,100467 0,100467
iShares Europe Defence UCITS ETF EUR (A) EUR 5,664900 379 552 202,05 0,00 0,00 5,664900 5,664900
iShares Gold Producers UCITS ETF USD (A) USD 47,909200 4 958 603 275,18 0,00 0,00 47,909200 47,909200
iShares S&P 500 3% Capped UCITS ETF USD (A) USD 7,267000 266 896 533,37 0,00 0,00 7,267000 7,267000
iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) EUR 4,972700 36 336 124,41 0,00 0,00 4,972700 4,972700
J&T HARMONY EUR zmiešaný o.p.f. EUR 1,018862 1 061 954,55 1 061 954,55 1 061 954,55 1,049428 1,008673
J&T GLOBAL EUR akciový o.p.f. EUR 1,104990 2 602 098,07 2 602 098,07 2 602 098,07 1,138140 1,093940
GS Global R Estate Eq (Former NN) - P Cap EUR EUR 392,780000 7 477 415,07 2 739,64 2 739,64 404,563400 392,780000
Raiffeisen GlobalDividend ESG Equities EUR 304,240000 566 059 638,30 3 790,83 3 790,83 304,240000 304,240000
Raiffeisen MegaTrends ESG Equities EUR 190,500000 904 391 221,60 858,39 858,39 190,500000 190,500000
Raiffeisen NewInfrastructure ESG Equities EUR 364,220000 464 502 011,50 2 455,57 2 455,57 364,220000 364,220000
BGF Brown to Green Materials Fund X2 USD USD 16,560000 144 450 073,77 0,00 0,00 16,560000 16,560000
Raiffeisen-Eur-Resilience & Security Equtity EUR 102,980000 22 917 612,57 0,00 0,00 102,980000 102,980000
iShares MSCI Global Semiconductors ETF USD (A) USD 19,757600 6 016 217 638,43 0,00 0,00 19,757600 19,757600
iShares $ AAA CLO Active UCITS ETF USD (A) USD 1 058,804700 93 777 272,44 0,00 0,00 1 058,804700 1 058,804700
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
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