Základné údaje

Týždenné údaje o otvorených podielových fondoch 15.11.2024

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 5 314,290000 86 277 774,00 3 947 729,00 3 947 729,00 5 473,718700 5 314,290000
KBC Equity Fund Europe EUR 2 257,280000 20 241 072,00 3 526 334,00 3 526 334,00 2 324,998400 2 257,280000
KBC Equity Fund We Shape Responsible Investing EUR 976,370000 115 891 912,00 16 883 847,00 16 883 847,00 1 005,661100 976,370000
KBC Equity Fund Medical Technologies USD 6 712,440000 247 225 800,00 4 643 212,00 4 643 212,00 6 913,813200 6 712,440000
KBC Equity Fund We Care Responsible Investing EUR 2 823,200000 339 319 249,00 62 387 716,00 62 387 716,00 2 907,896000 2 823,200000
KBC Equity Fund We Digitize Resp Investing USD 979,560000 317 851 368,00 9 816 500,00 9 816 500,00 1 008,946800 979,560000
KBC Equity Fund US Small Caps USD 2 949,050000 50 285 455,00 1 386 725,00 1 386 725,00 3 037,521500 2 949,050000
KBC Equity Fund World EUR 782,970000 185 791 865,00 34 044 500,00 34 044 500,00 806,459100 782,970000
TAM - Americký akciový EUR 0,090987 193 971 278,10 193 971 278,10 193 971 278,10 0,090987 0,088257
Fond stabilných výnosov o.p.f. - 365.invest EUR 0,054837 182 898 223,30 182 898 223,30 182 898 223,30 0,054837 0,054289
IAD - 1. PF Slnko (dlhopisový) EUR 0,043940 16 048 986,06 16 037 651,37 16 037 651,37 0,044814 0,043940
IAD - EURO Bond EUR 0,042526 24 220 699,83 24 220 788,81 24 220 788,81 0,043334 0,042526
KBC Renta Dollarenta USD 1 108,320000 48 275 098,00 3 287 584,00 3 287 584,00 1 119,403200 1 108,320000
KBC Renta Eurorenta Responsible Investing EUR 2 798,420000 63 731 239,00 9 576 325,00 9 576 325,00 2 826,404200 2 798,420000
EAM SK Eurový dlhopisový fond EUR 0,051839 255 234 077,68 255 234 077,68 235 756 533,64 0,052357 0,050906
TAM - Dlhopisový fond EUR 0,077062 334 055 751,26 334 055 751,26 292 314 904,72 0,077062 0,074750
EAM SK Euro Plus Fond EUR 0,047487 174 041 300,91 174 041 300,91 124 828 738,25 0,047724 0,047487
KBC Multi Interest Cash USD USD 6 353,975000 293 863 138,00 31 324 729,00 31 324 729,00 6 360,328975 6 353,975000
KBC Multi Interest CSOB Kratkodoby CZK 146,450000 693 084 413,00 7 831 818,00 7 831 818,00 146,596450 146,450000
IAD - Global Index EUR 0,060994 150 384 895,00 150 217 912,60 150 217 912,60 0,063373 0,060994
Eurizon AM Slovakia - Vyvážený Rastový fond EUR 0,045553 59 058 985,03 59 058 985,03 59 058 985,03 0,047056 0,043731
EAM SK Aktívne portfólio EUR 0,048943 366 636 323,05 366 636 323,05 366 636 323,05 0,049677 0,048062
KBC Renta Czechrenta Responsible Investing CZK 39 784,860000 4 647 517 567,00 2 643 138,00 2 643 138,00 40 182,708600 39 784,860000
KBC Equity Fund Belgium EUR 190,590000 76 459 267,00 1 906 490,00 1 906 490,00 196,307700 190,590000
KBC Equity Fund Flanders EUR 4 321,850000 36 530 668,00 2 779 884,00 2 779 884,00 4 451,505500 4 321,850000
KBC Equity Fund We Live Responsible Investing EUR 2 987,410000 70 973 978,00 12 287 601,00 12 287 601,00 3 077,032300 2 987,410000
KBC Equity Fund Asia Pacific JPY 101 866,000000 1 574 975 098,00 351 790,00 351 790,00 104 921,980000 101 866,000000
Eurizon AM SK - Stredoeurópske Akt Portfólio EUR 0,033447 24 887 014,51 24 887 014,51 19 509 601,15 0,033949 0,032109
KBC Equity Fund New Asia EUR 1 030,070000 128 326 100,00 16 814 306,00 16 814 306,00 1 060,972100 1 030,070000
KBC Equity Fund Eurozone EUR 745,660000 14 330 621,00 1 811 608,00 1 811 608,00 768,029800 745,660000
KBC Equity Fund USA and Canada EUR 1 630,630000 8 497 840,00 2 474 648,00 2 474 648,00 1 679,548900 1 630,630000
GS Europe Equity - P Cap EUR EUR 96,780000 80 109 848,35 11 661,70 11 661,70 99,683400 96,780000
Goldman Sachs Central Europe Equity - P Cap EUR EUR 217,490000 169 839 074,87 101 456,26 101 456,26 225,972110 217,490000
KBC Equity Fund Emerging Markets EUR 2 135,930000 44 464 281,00 7 350 388,00 7 350 388,00 2 200,007900 2 135,930000
KBC Equity Fund Trends EUR 241,920000 282 348 189,00 11 275 311,00 11 275 311,00 249,177600 241,920000
KBC Equity Fund New Shares EUR 1 809,910000 15 000 364,00 2 894 490,00 2 894 490,00 1 864,207300 1 809,910000
IAD - CE Bond EUR 0,037985 8 964 063,40 8 899 905,25 8 899 905,25 0,038175 0,037985
ERSTE BOND DANUBIA EUR 137,210000 59 944 485,69 5 207 350,40 2 059 984,64 139,268150 137,210000
ERSTE STOCK EUROPE EMERGING EUR 72,580000 44 276 885,56 3 381 103,01 3 381 103,01 75,120300 72,580000
ERSTE RESPONSIBLE STOCK AMERICA USD 944,430000 437 257 391,27 9 144 624,39 9 144 624,39 963,318600 944,430000
GS Global Equity Income - P Cap EUR EUR 754,430000 59 564 132,43 169 235,25 169 235,25 777,062900 754,430000
GS US Enhanced Equity - P Cap USD USD 289,770000 42 285 291,32 12 483,90 12 483,90 298,463100 289,770000
TAM - Private Growth 1 EUR 0,046844 166 244 490,67 166 244 490,67 166 244 490,67 0,046844 0,045439
TAM - Private Growth 2 EUR 0,052835 50 236 464,46 50 236 464,46 50 236 464,46 0,052835 0,051250
EAM SK Fond budúcnosti EUR 0,065381 174 242 456,68 174 242 456,68 174 242 456,68 0,066689 0,064204
TAM - Premium Harmonic EUR 0,039322 117 634 825,45 117 634 825,45 117 634 825,45 0,039322 0,038142
TAM - Premium Strategic EUR 0,042586 60 215 742,73 60 215 742,73 60 215 742,73 0,042586 0,041308
IAD - KD RUSSIA EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
Eurizon AM Slovakia - Konzervatívne portfólio EUR 0,039570 71 863 743,56 71 863 743,56 71 863 743,56 0,039768 0,037987
Eurizon AM Slovakia - Dynamické portfólio EUR 0,053632 584 351 011,37 584 351 011,37 584 351 011,37 0,054436 0,051487
ČSOB Privátny o.p.f. EUR 0,040399 71 532 969,00 71 532 969,00 71 532 969,00 0,040399 0,040399
ČSOB Rastový o.p.f. EUR 0,057667 124 264 522,00 124 264 522,00 124 264 522,00 0,058532 0,057667
ČSOB Vyvážený o.p.f. EUR 0,047396 34 770 081,00 34 770 081,00 34 770 081,00 0,048107 0,047396
IAD - Optimal Balanced EUR 0,024459 8 340 595,42 8 331 866,65 8 331 866,65 0,025022 0,024459
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA EUR 196,730000 236 213 887,40 1 083 511,33 1 083 511,33 204,599200 196,730000
Raiffeisen-Energie-Aktien (R) VTA EUR 140,090000 102 246 307,00 336 439,16 336 439,16 147,094500 140,090000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA EUR 278,750000 452 927 740,40 132 251,82 132 251,82 292,687500 278,750000
Raiffeisen-Europa-HighYield (R) VTA EUR 327,670000 502 474 661,40 276 313,95 276 313,95 337,500100 327,670000
Raiffeisen-Osteuropa-Rent (R) VTA EUR 239,720000 52 838 263,57 340 545,99 340 545,99 246,911600 239,720000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA EUR 169,920000 117 284 754,40 31 354,83 31 354,83 178,416000 169,920000
IAD - Prvý realitný fond EUR 0,088100 492 689 100,00 483 963 993,90 479 156 555,40 0,090743 0,088100
ERSTE RESERVE DOLLAR USD 161,380000 23 451 642,51 3 602 502,45 1 386 870,95 162,186900 161,380000
ERSTE RESERVE EURO PLUS EUR 122,790000 226 554 526,34 10 545 428,87 53 045,28 123,403950 122,790000
ERSTE RESERVE CORPORATE EUR 147,410000 202 930 914,33 8 002 151,85 11 055,75 148,147050 147,410000
ERSTE BOND EURO CORPORATE EUR 194,710000 554 316 298,20 43 902 349,19 2 842 776,29 197,630650 194,710000
ERSTE BOND EM GOVERNMENT EUR 190,250000 243 986 479,08 15 621 625,93 869 396,72 193,103750 190,250000
ERSTE BOND DOLLAR USD 134,860000 50 670 520,40 879 315,04 879 315,04 136,882900 134,860000
ERSTE STOCK GLOBAL EUR 218,820000 600 407 235,31 7 070 158,20 1 503 849,54 223,196400 218,820000
ERSTE RESPONSIBLE STOCK JAPAN EUR 152,420000 47 758 293,80 267 192,26 267 192,26 155,468400 152,420000
ERSTE STOCK ISTANBUL EUR 407,730000 22 397 431,27 898 538,53 898 538,53 415,884600 407,730000
ERSTE STOCK EM GLOBAL EUR 249,430000 217 256 907,90 481 399,90 481 399,90 254,418600 249,430000
EAM SK Fond maximalizovaných výnosov EUR 0,083988 954 782 194,84 954 782 194,84 915 111 489,96 0,085668 0,082476
TAM - Realitný Fond EUR 0,036329 311 863 190,82 311 863 190,82 311 863 190,82 0,036329 0,035239
Amundi S.F. - EUR Commodities EUR EUR 26,530000 30 420 947,36 5 966 817,70 5 966 817,70 27,856500 26,530000
Realitný o.p.f - 365.invest EUR 0,069423 1 166 144 810,00 1 166 144 810,00 1 166 144 810,00 0,069423 0,068035
GIS European Equities Opportunity EUR 236,971000 31 161 610,22 1 467 637,23 1 467 637,23 244,791043 236,971000
GIS Central and Eastern European Equities EUR 289,420000 3 111 741,94 276 276,57 276 276,57 298,970860 289,420000
GIS Global Equity Allocation EUR 246,922000 9 934 676,41 296 083,18 296 083,18 255,070426 246,922000
GIS Euro Corporate Bonds EUR 153,540000 25 122 387,55 112 851,29 112 851,29 155,843100 153,540000
UNIQA EUR Konto EUR 0,046319 40 442 558,00 40 421 565,00 40 421 565,00 0,046319 0,046319
UNIQA CEE Dluhopisový fond EUR 0,052143 33 633 223,00 10 269 495,00 10 269 495,00 0,052665 0,052143
UNIQA CEE Akciový fond EUR 0,055492 143 333 743,00 44 197 657,00 44 197 657,00 0,057490 0,055492
GS Global Envir Transition Eq - X Cap USD USD 1 463,340000 15 408 254,63 7 291,00 7 291,00 1 536,507000 1 463,340000
IAD - Growth Opportunities EUR 0,050365 27 340 757,99 27 340 503,46 27 340 503,46 0,051876 0,050365
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA USD 171,800000 34 696 038,99 227 771,94 227 771,94 173,518000 171,800000
Raiffeisen-Nachhaltigkeit-Mix (R) VTA EUR 152,830000 5 518 531 708,00 34 325 439,65 34 325 439,65 157,414900 152,830000
KBC Equity Fund Strategic Satellites EUR 1 614,570000 8 951 059,00 10 914,00 10 914,00 1 663,007100 1 614,570000
IAD - Český konzervativní EUR 0,050378 7 653 121,45 7 570 504,43 7 570 504,43 0,050378 0,050378
IAD - Protected Equity 1 EUR 0,043606 2 110 693,67 2 110 691,31 2 110 691,31 0,044914 0,042734
UNIQA Realitní fond EUR 0,056592 65 491 986,00 25 809 474,00 25 809 474,00 0,058629 0,056592
GS Eurozone Equity Income - X Cap EUR EUR 731,300000 40 006 544,76 6 120,98 6 120,98 767,865000 731,300000
GS EM Enh Index Sustainable Equity - X Cap USD USD 1 987,280000 6 696 202,70 1 309,13 1 309,13 2 086,644000 1 987,280000
GS Asia Equity Income - X Cap USD USD 1 161,300000 6 205 599,29 3 373,12 3 373,12 1 219,365000 1 161,300000
IAD - Zaistený - IAD depozitné konto EUR 0,041266 43 901 324,50 43 900 389,05 43 900 389,05 0,041266 0,041266
Horizon Access India Fund USD 2 486,840000 47 299 956,00 1 817 773,00 1 817 773,00 2 561,445200 2 486,840000
TAM - Private Growth EUR 0,039636 129 256 314,76 129 256 314,76 129 256 314,76 0,039636 0,038447
Raiffeisen-Russland-Aktien EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
UNIQA Selection Global Equity EUR 0,107457 280 365 226,00 113 991 106,00 113 991 106,00 0,111326 0,107457
UNIQA Selection Emerging Equity EUR 0,049008 85 711 489,00 33 765 174,00 33 765 174,00 0,050772 0,049008
UNIQA Selection Opportunities EUR 0,055714 65 938 014,00 22 974 687,00 22 974 687,00 0,057719 0,055714
ČSOB Svetový akciový o.p.f. EUR 0,108121 80 266 256,00 80 266 256,00 80 266 256,00 0,111365 0,108121
Eurizon AM Slovakia - Rezervný fond EUR 0,038848 182 400 601,08 182 400 601,08 139 608 491,57 0,038848 0,038848
Eurizon AM Slovakia - Active Magnifica EUR 0,042442 92 526 275,85 92 526 275,85 92 526 275,85 0,043079 0,040744
IAD - Protected Equity 2 EUR 0,042335 2 086 937,50 2 086 953,10 2 086 953,10 0,043605 0,041488
BNP Paribas Funds Equity Brazil [Classic, C] USD 75,220000 88 548 157,92 70 307,00 70 307,00 78,981000 75,220000
BNP Paribas Funds Euro Bond [Classic, C] EUR 202,340000 432 429 192,80 3 477,00 3 477,00 212,457000 202,340000
BNP Paribas Funds Euro Corporate Bond [C] EUR 190,100000 1 543 880 919,00 39 276,00 39 276,00 199,605000 190,100000
BNP Paribas Funds Euro Government Bond [C] EUR 365,490000 1 606 632 142,00 743 938,00 743 938,00 383,764500 365,490000
BNP Paribas Funds Euro Inflation-Linked Bond [C] EUR 145,840000 185 835 942,10 4 003,00 4 003,00 153,132000 145,840000
BNPP Funds Sustainable Europe Dividend [C] EUR 123,620000 127 063 495,80 2 369,00 2 369,00 129,801000 123,620000
BNP Paribas Funds Japan Equity [Classic, C] JPY 9 162,000000 35 478 470 679,00 1 985,00 1 985,00 9 620,100000 9 162,000000
BNP Paribas Funds USD Money Market [Classic, R] USD 245,163663 800 283 245,80 372 815,00 372 815,00 257,421846 245,163663
BNP Paribas Funds Euro Money Market [C] EUR 218,151838 3 376 924 275,00 1 923 855,00 1 923 855,00 229,059430 218,151838
BNP Paribas Funds US Mid Cap [Classic, R] USD 364,120000 69 914 088,35 2 451,00 2 451,00 382,326000 364,120000
GS Euro Bond - X Cap EUR EUR 499,280000 6 209 130,10 7 988,48 7 988,48 524,244000 499,280000
GS Global Real Estate Equity - X Cap EUR EUR 1 438,190000 5 213 428,08 169 745,25 169 745,25 1 510,099500 1 438,190000
GS Europe Equity Income - X Cap EUR EUR 502,060000 8 615 428,57 7 401,87 7 401,87 527,163000 502,060000
GS Global Equity Impact Opp - X Cap EUR EUR 569,880000 46 068 772,11 62 223,49 62 223,49 598,374000 569,880000
GS Global Smart Connectivity Equity - X Cap USD USD 2 092,440000 41 652 531,71 90 978,94 90 978,94 2 197,062000 2 092,440000
GS Global Climate & Envir Equity - X Cap USD USD 1 340,470000 39 622 764,93 11 758,22 11 758,22 1 407,493500 1 340,470000
GS US Equity Income - X Cap USD USD 916,660000 70 863 144,17 159 128,19 159 128,19 962,493000 916,660000
GS Greater China Equity - X Cap USD USD 1 112,090000 39 081 344,47 2 026,78 2 026,78 1 167,694500 1 112,090000
GS Japan Equity - X cap JPY JPY 7 956,000000 2 558 949 666,33 10 319,49 10 319,49 8 353,800000 7 956,000000
BNP Paribas Funds Europe Small Cap [Classic, C] EUR 260,420000 475 267 616,40 572 573,00 572 573,00 273,441000 260,420000
GS Patrimonial Aggressive - X Cap EUR EUR 1 132,040000 13 675 973,26 278 427,50 278 427,50 1 188,642000 1 132,040000
GS Patrimonial Europe Sust - X Cap EUR (hdg ii) EUR 746,170000 26 058 393,33 9 021,94 9 021,94 783,478500 746,170000
TAM - Dlhopisový fond 2028 EUR 0,109538 122 756 475,07 122 756 475,07 122 756 475,07 0,109538 0,106252
Raiffeisen-Inflationsschutz-Anleihen (R) VTA EUR 146,720000 54 665 512,20 55 620,38 55 620,38 151,121600 146,720000
BNP Paribas Funds Climate Impact [Classic, C] EUR 275,970000 2 379 235 474,00 1 417 211,00 1 417 211,00 289,768500 275,970000
Amundi S.F. - Euro Curve 7-10year EUR 80,720000 2 964 819,23 553 057,12 553 057,12 84,756000 80,720000
Raiffeisen-Active-Commodities (R) VTA EUR 68,640000 53 774 475,29 194 833,27 194 833,27 72,072000 68,640000
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA EUR 120,190000 143 133 576,50 19 209,37 19 209,37 124,997600 120,190000
Raiffeisen-ESG-Euro-Corporates (R) VTA EUR 207,330000 190 654 044,50 0,00 0,00 213,549900 207,330000
GS Commodity Enhanced - P Cap EUR (hdg i) EUR 151,050000 1 252 847,78 6 643,18 6 643,18 155,581500 151,050000
EAM SK Svetové akcie EUR 0,020857 127 096 754,79 127 096 754,79 127 096 754,79 0,020857 0,020857
UNIQA Eurobond EUR 0,030712 4 264 260,00 4 261 459,00 4 261 459,00 0,031019 0,030712
EAM SK Privátny P11 EUR 0,014176 10 338 217,12 10 338 217,12 10 338 217,12 0,014176 0,014176
GS Emerging Markets Equity Income - X Cap USD USD 60,270000 2 514 654,21 32,38 32,38 63,283500 60,270000
HB Reavis Stredoeurópsky REF - Class I EUR 946,170000 91 480 293,25 91 480 293,25 91 480 293,25 946,170000 946,170000
Raiffeisen-Global-Fundamental-Rent (R) VTA EUR 108,180000 78 856 752,57 0,00 0,00 111,425400 108,180000
KBC Bonds Corporates Euro EUR 892,880000 32 616 932,00 4 930 624,00 4 930 624,00 901,808800 892,880000
KBC Bonds Emerging Europe EUR 673,650000 4 779 920,00 1 922 189,00 1 922 189,00 680,386500 673,650000
KBC Bonds Emerging Markets USD 2 560,060000 22 592 159,00 1 419 462,00 1 419 462,00 2 585,660600 2 534,459400
KBC Bonds High Interest EUR 1 887,650000 28 003 276,00 2 018 018,00 2 018 018,00 1 906,526500 1 887,650000
BNP Paribas Funds Europe Equity [Classic, C] EUR 290,240000 686 713 683,90 1 361 225,00 1 361 225,00 298,947200 290,240000
BNP Paribas Funds Energy Transition [C] EUR 464,640000 804 151 015,30 873 807,00 873 807,00 487,872000 464,640000
BNPP Funds Sustainable Global Low Vol Equity[C] EUR 129,380000 634 867 652,90 1 094 669,00 1 094 669,00 135,849000 129,380000
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 581,200000 167 998 983,40 50 285,00 50 285,00 610,260000 581,200000
BNP Paribas Funds China Equity [Classic, C] USD 376,110000 661 027 040,20 122 181,00 122 181,00 394,915500 376,110000
BNP Paribas Funds India Equity [Classic, C] USD 220,960000 442 307 178,70 138 025,00 138 025,00 232,008000 220,960000
BNP Paribas Funds Europe Growth [Classic, C] EUR 61,620000 112 376 708,30 77 485,00 77 485,00 64,701000 61,620000
BNP Paribas Funds Turkey Equity [Classic, R] EUR 307,960000 54 909 248,07 187 653,00 187 653,00 323,358000 307,960000
IAD - Energy Fund EUR 1,956982 10 124 228,65 10 124 231,11 2 834 141,95 1,956982 1,956982
J&T BOND EUR zmiešaný EUR 1,578610 413 208 465,20 413 208 465,20 405 527 329,30 1,625968 1,578610
Eurizon AM Slovakia - Active Bond fund EUR 0,122477 88 592 427,49 88 592 427,49 88 592 427,49 0,123089 0,117578
Konzervatívny flexibilný o.p.f. - 365.invest EUR 1,279432 34 566 825,33 34 566 825,33 34 566 825,33 1,279432 1,253843
GS EM Equity Income - X Cap CZK (hdg i) CZK 1 441,400000 3 919 176,22 864,61 864,61 1 513,470000 1 441,400000
GS Global Equity Income - X Cap CZK (hdg i) CZK 19 083,220000 86 748 449,15 98 808,60 98 808,60 20 037,381000 19 083,220000
TAM - Raiffeisen Emerging Markets Bonds EUR 0,071099 13 210 466,52 13 210 466,52 13 210 466,52 0,071454 0,070744
EAM SK ESG MIX Klasik EUR 0,010874 37 332 978,89 37 332 978,89 37 332 978,89 0,010983 0,010678
EAM SK ESG MIX Balans EUR 0,011625 8 745 612,93 8 745 612,93 8 745 612,93 0,011799 0,011416
EAM SK ESG MIX Aktív EUR 0,012359 22 290 343,40 22 290 343,40 22 290 343,40 0,012606 0,012137
Goldman Sachs Central Europe Equity - P Cap CZK CZK 5 277,700000 1 244 970 489,34 16 288,37 16 288,37 5 541,585000 5 277,700000
I-AM GreenStars Absolute Return (R) VTIA EUR 13,010000 22 579 960,58 39 439,40 39 439,40 13,604557 13,010000
GS Sustainable Yield Opportunities - X cap EUR EUR 249,760000 357 760,45 38 404,85 38 404,85 249,760000 237,272000
C-QUADRAT ARTS Total Return Global AMI EUR 139,640000 528 544 044,20 85 646 074,87 85 646 074,87 146,622000 139,640000
C-QUADRAT ARTS TR Value Invest Protect EUR 139,990000 100 595 071,40 18 336 379,61 18 336 379,61 146,989500 139,990000
Amundi Fund Solutions - Conservative EUR EUR 8,360000 21 428 364,99 5 658 988,42 5 658 988,42 8,778000 8,360000
Amundi Fund Solutions - Balanced EUR EUR 89,880000 83 109 657,59 31 862 239,16 31 862 239,16 94,374000 89,880000
Amundi Fund Solutions - Sustainable Growth EUR 76,010000 57 861 801,67 10 996 801,25 10 996 801,25 79,810500 76,010000
J&T SELECT EUR zmiešaný EUR 1,313249 25 356 907,96 25 356 907,96 25 356 907,96 1,352646 1,313249
UNIQA Small Cap Portfolio EUR 0,060166 35 149 984,00 15 501 546,00 15 501 546,00 0,062332 0,060166
Horizon USD Low USD 134,310000 46 682 315,00 1 605 487,00 1 605 487,00 136,324650 134,310000
Goldman Sachs Czech Crown Bond - P Cap CZK CZK 2 602,380000 4 702 838 106,16 1 597 856,82 1 597 856,82 2 732,499000 2 602,380000
TAM - Dynamický dlhopisový fond EUR 0,091581 68 889 776,54 68 889 776,54 9 160 133,75 0,091581 0,088834
Franklin K2 Alternative Strategies Fund USD 12,690000 651 405 828,93 252 521,25 241 642,62 13,419675 12,690000
Franklin Global Fundamental Strategies Fund USD 15,620000 1 074 514 401,73 369 634,99 356 249,25 16,518150 15,620000
Franklin Income Fund USD 14,360000 7 212 129 045,11 331 728,59 316 952,47 15,185700 14,360000
Templeton Emerging Markets Balanced Fund USD 10,520000 100 303 961,99 105 960,63 103 404,66 11,124900 10,520000
Templeton Global Balanced Fund USD 37,770000 485 531 262,46 78 275,72 87 455,16 39,941775 37,770000
Templeton Global Income Fund USD 19,610000 172 940 764,20 727 224,00 702 380,00 20,737575 19,610000
Franklin Biotechnology Discovery Fund USD 40,760000 1 434 099 717,66 3 314 655,58 3 155 149,80 43,103700 40,760000
Franklin European Dividend Fund EUR 19,820000 22 119 711,18 12 989,72 12 248,44 20,959650 19,820000
Franklin European Growth Fund EUR 14,850000 67 966 134,67 567 380,98 532 360,09 15,703875 14,850000
Franklin European Small-Mid Cap Growth Fund EUR 42,640000 92 440 072,72 419 339,64 395 452,22 45,091800 42,640000
Franklin Global Real Estate Fund USD 13,470000 95 169 630,17 88 514,44 80 745,35 14,244525 13,470000
Franklin Gold & Precious Metals Fund USD 6,720000 406 250 313,56 1 298 727,08 1 350 810,38 7,106400 6,720000
Franklin India Fund USD 68,830000 2 916 221 726,20 3 057 210,92 2 866 458,04 72,787725 68,830000
Franklin Japan Fund USD 10,120000 136 637 631,24 24 320,35 22 804,65 10,701900 10,120000
Franklin MENA Fund USD 10,340000 61 807 174,12 125 779,73 124 451,47 10,934550 10,340000
Franklin Mutual U.S. Value Fund USD 117,540000 262 211 455,42 182 316,68 181 713,97 124,298550 117,540000
Franklin Mutual European Fund EUR 32,540000 537 744 603,66 796 038,32 757 110,10 34,411050 32,540000
Franklin Mutual Global Discovery Fund USD 27,010000 463 432 271,21 2 350 704,23 2 254 797,35 28,563075 27,010000
Franklin Natural Resources Fund USD 8,550000 244 518 001,38 20 974 698,91 21 091 422,31 9,041625 8,550000
Franklin Technology Fund USD 49,400000 11 100 831 057,96 29 782 505,95 29 672 331,72 52,240500 49,400000
Franklin U.S. Opportunities Fund USD 35,160000 7 506 298 068,66 12 340 861,82 12 003 499,52 37,181700 35,160000
Franklin World Perspectives Fund USD 29,950000 210 210 455,86 3 075 865,15 2 971 178,65 31,672125 29,950000
Templeton Asian Growth Fund USD 37,140000 1 725 780 166,63 2 451 060,33 2 342 443,73 39,275550 37,140000
Templeton Asian Smaller Companies Fund USD 63,030000 1 078 228 933,34 12 484 640,18 11 859 664,93 66,654225 63,030000
Templeton BRIC Fund USD 20,230000 376 977 184,47 495 060,45 481 584,45 21,393225 20,230000
Templeton China Fund USD 19,500000 277 637 558,68 74 011,66 73 994,90 20,621250 19,500000
Templeton Eastern Europe Fund EUR 14,510000 108 737 190,80 48 589,18 45 390,31 15,344325 14,510000
Templeton Emerging Markets Fund USD 46,760000 700 517 934,13 31 038 537,58 29 763 961,87 49,448700 46,760000
Templeton EM Smaller Companies Fund USD 15,080000 331 347 143,69 1 525 184,51 1 474 824,08 15,947100 15,080000
Templeton Euroland Fund EUR 28,070000 144 086 350,55 30 302,45 29 476,50 29,684025 28,070000
Templeton Frontier Markets Fund USD 25,110000 279 867 912,61 791 837,86 783 049,48 26,553825 25,110000
Templeton Global Climate Change Fund EUR 34,840000 1 211 052 925,51 643 807,92 613 568,14 36,843300 34,840000
Templeton Global Fund USD 46,410000 579 284 180,30 71 647,68 69 888,96 49,078575 46,410000
Templeton Growth (Euro) Fund EUR 22,920000 7 724 493 089,05 2 454 318,73 2 447 144,99 24,237900 22,920000
Templeton Latin America Fund USD 57,030000 515 897 690,15 343 679,89 339 139,27 60,309225 57,030000
Franklin Strategic Balanced Fund EUR 16,250000 169 186 547,00 0,00 0,00 17,184375 16,250000
Franklin Strategic Conservative Fund EUR 12,490000 68 677 020,87 0,00 0,00 13,114500 12,490000
Franklin Strategic Dynamic Fund EUR 18,350000 173 189 671,40 0,00 0,00 19,405125 18,350000
Franklin Global Convertible Securities Fund USD 23,950000 875 695 335,75 102 585,96 102 894,13 25,327125 23,950000
Franklin Euro High Yield Fund EUR 21,740000 263 731 178,87 290 557,80 285 117,39 22,827000 21,740000
Franklin European Corporate Bond Fund EUR 13,190000 41 845 180,54 71 704,29 69 960,02 13,849500 13,190000
Franklin European Total Return Fund EUR 15,490000 2 328 189 765,48 970 552,82 926 713,59 16,264500 15,490000
Franklin High Yield Fund USD 23,260000 1 091 947 246,68 33 716,99 33 548,50 24,423000 23,260000
Franklin Strategic Income Fund EUR 16,070000 720 605 458,62 242 204,86 183 216,33 16,873500 16,070000
Franklin U.S. Government Fund USD 10,680000 863 519 623,83 87 481,72 84 862,60 11,214000 10,680000
Templeton Asian Bond Fund USD 15,700000 87 884 530,49 113 086,12 101 682,04 16,485000 15,700000
Templeton Emerging Markets Bond Fund USD 11,540000 1 787 672 382,85 1 816 113,82 1 665 331,28 12,117000 11,540000
Templeton Global Bond (Euro) Fund EUR 12,640000 40 280 762,12 37 567,99 35 805,00 13,272000 12,640000
Templeton Global Bond Fund USD 24,500000 2 847 128 327,03 3 573 483,04 3 180 234,18 25,725000 24,500000
Templeton Global High Yield Fund USD 16,670000 86 046 824,87 56 937,50 53 896,39 17,503500 16,670000
Templeton Global Total Return Fund USD 23,720000 1 819 109 402,60 4 206 966,72 3 809 574,29 24,906000 23,720000
GS Global Flexible Multi-Asset - P Cap EUR EUR 280,950000 4 394 326,95 84 367,88 84 367,88 289,378500 280,950000
ERSTE BOND USA HIGH YIELD EUR 218,790000 78 763 148,08 900 905,57 828 575,01 222,071850 218,790000
ERSTE BOND USA CORPORATE EUR 166,040000 101 878 857,86 1 117 320,08 1 117 320,08 168,530600 166,040000
ERSTE BOND EUROPE HIGH YIELD EUR 208,190000 438 521 795,01 67 273 387,32 1 923 168,62 211,312850 208,190000
ERSTE RESERVE EURO EUR 1 353,530000 355 035 460,66 30 265 643,94 6 767,65 1 360,297650 1 353,530000
Eurizon AM Slovakia - Flexibilný Konzerv. fond EUR 0,101482 49 194 962,43 49 194 962,43 49 194 962,43 0,102243 0,100670
BGF Euro-Markets Fund A2 EUR EUR 44,210000 1 366 476 120,09 0,00 0,00 46,420500 44,210000
BGF Asian Dragon Fund D2 EUR EUR 49,940000 676 112 022,43 0,00 0,00 52,437000 49,940000
BGF FI Global Opportunities Fund A2 EUR EUR 15,390000 6 363 345 746,29 0,00 0,00 16,159500 15,390000
BGF Euro Short Duration Bond Fund A2 EUR EUR 15,850000 2 122 981 335,57 0,00 0,00 16,642500 15,850000
BGF European Equity Income Fund A2 EUR EUR 27,910000 1 464 981 744,09 0,00 0,00 29,305500 27,910000
BGF Global Allocation Fund A2 EUR EUR 75,530000 14 268 592 964,51 0,00 0,00 79,306500 75,530000
BGF Global Equity Income Fund A2 EUR EUR 23,350000 881 473 340,57 0,00 0,00 24,517500 23,350000
BGF Global Multi Asset Income Fund A2 EUR EUR 15,490000 4 142 117 897,20 0,00 0,00 16,264500 15,490000
BGF Global High Yield Bond Fund A2 EUR Hdg EUR 18,160000 1 806 801 968,24 0,00 0,00 19,068000 18,160000
BSF Fixed Income Strategies Fund A2 EUR EUR 129,820000 2 013 764 528,19 0,00 0,00 136,311000 129,820000
GS Global Yield Opp - X Cap CZK (hdg i) CZK 5 392,730000 4 342 775,37 3 807,10 3 807,10 5 662,366500 5 392,730000
ERSTE BOND EM GOVERNMENT LOCAL EUR 142,610000 311 309 635,43 15 315 678,03 752 980,80 144,749150 142,610000
Horizon Access Fund China USD 1 097,260000 23 104 810,00 2 231 255,00 2 231 255,00 1 130,177800 1 097,260000
I-AM GreenStars Absolute Return (R) T EUR 12,540000 22 579 960,58 81 444,58 81 444,58 12,916200 12,540000
I-AM GreenStars Absolute Return (R) A EUR 7,010000 22 579 960,58 0,00 0,00 7,220300 7,010000
I-AM GreenStars Absolute Return (I) T EUR 10,800000 22 579 960,58 0,00 0,00 11,124000 10,800000
BNP Paribas Funds Global Equity [EUR C] EUR 228,760000 370 332 643,00 724 435,00 724 435,00 235,622800 228,760000
GS Global Energy Equity - X Cap CZK (hdg i) CZK 7 621,490000 6 293 150,08 1 769,38 1 769,38 8 002,564500 7 621,490000
Horizon Flexible Plan EUR 61,520000 78 718 127,00 17 121 829,00 17 121 829,00 62,442800 61,520000
GS Glob Climate & Envir Eq - X Cap CZK (hdg i) CZK 10 568,420000 30 408 682,28 1 358,29 1 358,29 11 096,841000 10 568,420000
Raiffeisenfonds-Ertrag (R) VTA EUR 198,680000 1 172 456 304,00 3 342 783,05 3 342 783,05 205,633800 198,680000
Raiffeisenfonds-Sicherheit (R) VTA EUR 165,270000 1 109 519 658,00 4 111 064,97 4 111 064,97 170,228100 165,270000
Raiffeisenfonds-Wachstum (R) VTA EUR 222,000000 420 541 283,50 157 709,24 157 709,24 230,880000 222,000000
TAM - Balanced Fund EUR 0,114507 169 468 639,05 169 468 639,05 169 468 639,05 0,114507 0,111072
TAM - Dynamic Balanced Fund EUR 0,122151 68 576 676,61 68 576 676,61 68 576 676,61 0,122151 0,118486
GS Emerging Markets Equity Income - P Cap USD USD 110,810000 10 665 641,51 286,52 286,52 114,134300 110,810000
GS Patrimonial Aggressive - X Cap CZK (hdg i) CZK 21 491,530000 92 665 601,58 528 532,53 528 532,53 22 566,106500 21 491,530000
GS Patrimonial Aggressive - P Cap EUR EUR 1 362,120000 370 034 883,16 551 113,75 551 113,75 1 402,983600 1 362,120000
Amundi Unicredit Premium PTF - Prudential EUR 49,600000 2 179 900,55 267 476,28 267 476,28 52,080000 49,600000
Amundi Unicredit Premium PTF - Multi-Asset EUR 65,000000 39 180 240,84 8 163 172,81 8 163 172,81 68,250000 65,000000
Amundi Unicredit Premium PTF - Dynamic EUR 85,940000 24 326 735,53 6 092 125,72 6 092 125,72 90,237000 85,940000
Fidelity Funds - America Fund A-ACC-EUR EUR 44,540000 371 367 920,10 5 987 947,41 5 987 947,41 46,878350 44,540000
FF - Asian Special Situations Fund A-ACC-EUR EUR 42,820000 111 785 055,00 1 070 647,70 1 070 647,70 43,642144 42,820000
FF - Emerging Markets Fund A-DIST-EUR EUR 15,910000 87 734 624,28 213 691,61 213 691,61 16,745275 15,910000
FF - Sustainable Europe Eqt Fund A-ACC-EUR EUR 19,270000 66 753 328,43 356 695,54 356 695,54 20,281675 19,270000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15,350000 342 888 331,70 521 904,62 521 904,62 15,887250 15,350000
FF - Sustainable Eurozone Eqt Fund A-ACC-EUR EUR 23,780000 292 803 954,40 3 558 279,64 3 558 279,64 25,028450 23,780000
FF - European High Yield Fund A-DIST-EUR EUR 9,135000 190 477 333,90 1 282 538,80 1 282 538,80 9,454725 9,135000
FF - Global Dividend Fund A-ACC-EUR (hedged) EUR 30,320000 1 068 727 192,00 19 483 473,40 19 483 473,40 31,911800 30,320000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 116,500000 106 518 312,60 167 347,29 167 347,29 122,616250 116,500000
FF - Global Health Care Fund A-ACC-EUR EUR 44,160000 478 311 053,00 2 258 180,69 2 258 180,69 46,478400 44,160000
FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) EUR 6,953000 500 196 089,10 2 428 574,95 2 428 574,95 7,196355 6,953000
FF - Global Opportunities Fund A-ACC-EUR EUR 36,210000 58 220 191,73 480 228,03 480 228,03 38,111025 36,210000
FF - Global Technology Fund A-DIST-EUR EUR 70,880000 9 878 721 211,00 1 109 277,50 1 109 277,50 74,601200 70,880000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 17,300000 895 564 406,50 3 187 029,12 3 187 029,12 18,208250 17,300000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 23,710000 53 963 121,08 35 725,13 35 725,13 24,954775 23,710000
FF - Japan Value Fund A-DIST-EUR (hedged) EUR 35,260000 49 214 970,37 782 649,10 782 649,10 37,111150 35,260000
Fidelity Funds - Latin America Fund A-DIST-USD USD 27,420000 223 135 887,40 8 779 217,12 8 779 217,12 28,859550 27,420000
Fidelity Funds - Pacific Fund A-DIST-USD USD 37,850000 405 372 447,30 8 449 832,67 8 449 832,67 39,837125 37,850000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8,941000 38 066 620,35 846 297,15 846 297,15 9,253935 8,941000
GS Commodity Enhanced - X Cap CZK (hdg i) CZK 272,870000 19 494 179,13 19 815,52 19 815,52 281,056100 272,870000
Amundi Fund Solutions - Conservative USD USD 8,840000 22 574 782,52 3 534,40 3 534,40 9,282000 8,840000
Amundi Fund Solutions - Balanced USD USD 95,060000 87 556 024,27 93 606,39 93 606,39 99,813000 95,060000
Eurizon Fund - Equity EM Smart Volatility EUR 208,600000 497 146 611,56 10 359 916,24 10 359 916,24 216,944000 208,600000
Eurizon Fund - Flexible Equity Strategy EUR 183,140000 3 950 597 906,24 78 640 994,35 78 640 994,35 183,140000 183,140000
KLM real estate fund o.p.f. - 365.invest EUR 0,014319 41 590 244,10 41 590 244,10 41 590 244,10 0,014319 0,014319
IAD - Korunový realitný fond CZK 1,453694 100 197 049,80 39 970 871,98 39 970 871,98 1,497305 1,453694
BNP Paribas Funds Euro Equity [Classic, C] EUR 710,100000 911 042 128,10 1 201 675,00 1 201 675,00 731,403000 710,100000
BNP Paribas Funds Aqua [Classic, C] EUR 229,420000 3 641 449 706,00 10 604 687,00 10 604 687,00 236,302600 229,420000
BNP Paribas Funds Asia Ex-Japan Equity [C] USD 150,280000 234 694 041,70 8 654,00 8 654,00 154,788400 150,280000
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 569,440000 1 267 579 452,00 913 012,00 913 012,00 586,523200 569,440000
BNP Paribas Funds Smart Food [Classic, C] EUR 129,000000 825 676 872,20 265 571,00 265 571,00 132,870000 129,000000
BNP Paribas Funds Global Convertible [EUR, C] EUR 183,020000 442 816 460,90 101 502,00 101 502,00 188,510600 183,020000
BNP Paribas Funds US Small Cap [Classic, R] USD 404,750000 1 267 579 452,00 335 157,00 335 157,00 416,892500 404,750000
BNP Paribas Funds Target Risk Balanced [R] EUR 255,940000 300 181 262,50 114 068,00 114 068,00 263,618200 255,940000
BNP Paribas Funds Global High Yield Bond [C] EUR 110,840000 82 101 743,80 22 387,00 22 387,00 114,165200 110,840000
BNP Paribas Funds Health Care Innovators [C] EUR 1 759,350000 1 774 211 600,00 193 803,00 193 803,00 1 812,130500 1 759,350000
BNP Paribas Funds Europe Small Cap Convert [C] EUR 182,010000 156 447 387,00 8 779,00 8 779,00 187,470300 182,010000
BNP Paribas Funds Europe Convertible [C] EUR 151,540000 59 022 515,79 156 747,00 156 747,00 156,086200 151,540000
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] EUR 153,410000 55 370 576,36 100 552,00 100 552,00 158,012300 153,410000
BNPP Funds Sustainable Asia ex-Japan Equity [C] EUR 724,380000 234 694 041,70 284 151,00 284 151,00 746,111400 724,380000
GS Global Sustainable Eq - X Cap CZK (hdg i) CZK 34 662,100000 48 801 957,82 5 098,16 5 098,16 35 355,342000 34 662,100000
GS Global Sustainable Equity - P Cap EUR EUR 685,350000 348 351 551,05 234 990,07 234 990,07 697,686300 685,350000
Horizon KBC Dynamic Balanced EUR 1 186,200000 1 298 218 252,00 5 922 514,00 5 922 514,00 1 203,993000 1 186,200000
Horizon KBC Defensive Balanced EUR 1 051,860000 1 385 063 214,00 1 404 706,00 1 404 706,00 1 067,637900 1 051,860000
EAM SK Erste Private Banking Conservative EUR 0,009660 3 667 170,60 3 667 170,60 3 667 170,60 0,009757 0,009660
BNP Paribas Funds China Equity [Classic EUR, C] EUR 150,260000 661 027 040,20 2 419 576,00 2 419 576,00 154,767800 150,260000
BNP Paribas Funds India Equity [Classic EUR, C] EUR 247,240000 442 307 178,70 1 252 437,00 1 252 437,00 254,657200 247,240000
BNP Paribas Funds US Growth [Classic EUR, R] EUR 794,210000 1 784 382 264,00 4 104 460,00 4 104 460,00 818,036300 794,210000
BNP Paribas Funds Global Environment [C] EUR 333,190000 1 733 391 874,00 1 834 703,00 1 834 703,00 343,185700 333,190000
Perspective World Selection 100 Abs Perf USD 2 USD 1 007,790000 25 730 768,00 567 554,00 567 554,00 1 038,023700 997,712100
Perspective World Selection 100 Abs Perf USD 3 USD 1 011,520000 26 141 655,00 367 982,00 367 982,00 1 041,865600 1 001,404800
Raiffeisen-Euro-ShortTerm-Rent (R) VTA EUR 109,000000 350 829 455,60 0,00 0,00 110,090000 109,000000
ERSTE MORTAGE EUR 137,830000 30 834 352,81 1 052 275,84 1 052 275,84 140,586600 137,830000
ERSTE BOND EM CORPORATE EUR 202,090000 400 334 462,16 768 131,49 768 131,49 205,121350 202,090000
ERSTE BOND INFLATION LINKED EUR 136,150000 44 767 062,98 2 260 108,13 101 976,35 138,192250 136,150000
ERSTE BOND EMERG MKT CORP IG USD 123,300000 46 230 236,16 74 018,33 74 018,33 125,766000 123,300000
Optimum Fund CSOB Airbag Jumper EUR 12 EUR 10,440000 0,00 0,00 0,00 10,753200 10,335600
Eurizon Fund - Equity World Smart Volatility EUR 157,210000 1 085 667 025,01 135 585 260,33 135 585 260,33 163,498400 157,210000
Eurizon Fund - Bond High Yield EUR 249,680000 1 340 773 428,81 10 850 973,95 10 850 973,95 254,673600 249,680000
GS US Enhanced Equity - X Cap CZK (hdg i) CZK 33 203,480000 16 442 154,89 2 537,07 2 537,07 34 863,654000 33 203,480000
Amundi S.F. - EUR Commodities USD Hedged USD 39,500000 14 847 789,90 54 630,78 54 630,78 41,475000 39,500000
Raiffeisen-ESG-Euro-Rent (R) VTA EUR 153,210000 334 525 749,30 51 662,26 51 662,26 157,040250 153,210000
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 11,970000 0,00 0,00 0,00 12,329100 11,850300
Horizon 2030 EUR 119,580000 35 996 847,00 782 122,00 782 122,00 121,373700 119,580000
Horizon 2035 EUR 123,680000 18 472 922,00 1 704 245,00 1 704 245,00 125,535200 123,680000
BNP Paribas Funds Enhanced Bond 6M [Classic, C] EUR 115,040000 2 483 198 110,00 68 490,00 68 490,00 118,491200 115,040000
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] EUR 127,260000 413 765 935,10 0,00 0,00 131,077800 127,260000
BNP Paribas Funds Emerging M-A Income [EUR, C] EUR 100,070000 136 032 922,30 353 755,00 353 755,00 103,072100 100,070000
BNP Paribas Funds Emerging M-A Income [EUR, DIS] EUR 60,050000 136 032 922,30 8 694,00 8 694,00 61,851500 60,050000
BNP Paribas Funds Nordic Small Cap [Classic, C] EUR 527,460000 126 012 436,80 2 389 631,00 2 389 631,00 543,283800 527,460000
BNP Paribas Funds Nordic Small Cap [EUR, DIS] EUR 419,600000 126 012 436,80 208 309,00 208 309,00 432,188000 419,600000
BNP Paribas Flexi I US Mortgage [EUR, C] EUR 1 042,140000 237 792 059,20 37,00 37,00 1 073,404200 1 042,140000
BNP Paribas Funds Euro High Yield Bond [C] EUR 238,900000 606 990 645,30 2 162,00 2 162,00 246,067000 238,900000
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] EUR 125,580000 392 814 501,70 146 613,00 146 613,00 129,347400 125,580000
BNP Paribas Funds Disruptive Technology [C] EUR 2 672,530000 4 761 166 938,00 8 798 244,00 8 798 244,00 2 752,705900 2 672,530000
Amundi Funds - Protect 90 A2 EUR (C) EUR 96,120000 461 643 458,28 2 496 348,09 2 496 348,09 100,445400 96,120000
GS Czech Crown Short Duration Bond - P Cap CZK CZK 1 661,440000 134 926 867,07 848 456,18 848 456,18 1 669,747200 1 661,440000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10,000000 301 101 170,00 0,00 0,00 10,300000 9,900000
Horizon CSOB Globalny Rast 2 EUR 9,940000 0,00 0,00 0,00 10,238200 9,840600
GS Europe Sustainable Equity - P Cap EUR EUR 557,770000 98 978 764,33 8 614,20 8 614,20 585,658500 557,770000
Horizon CSOB Europsky Rast 1 EUR 11,570000 2 992 650,00 2 992 650,00 2 992 650,00 11,917100 11,454300
Global Partners CSOB Fixovany Click USD 7 USD 10,790000 7 828 296,00 0,00 0,00 11,113700 10,682100
EAM SK Global Renta EUR 0,010450 261 685 254,32 261 685 254,32 261 685 254,32 0,010555 0,010450
Eurizon Manager Selection Fund - MS 10 R EUR 153,400000 34 139 327,12 3 308 712,52 3 308 712,52 154,934000 153,400000
Eurizon Manager Selection Fund - MS 20 R EUR 166,270000 1 039 153 149,38 11 824 667,32 11 824 667,32 167,932700 166,270000
Eurizon Manager Selection Fund - MS 40 R EUR 187,660000 1 399 307 708,51 46 625 760,20 46 625 760,20 189,536600 187,660000
Eurizon Manager Selection Fund - MS 70 R EUR 258,310000 940 688 771,15 140 175 119,38 140 175 119,38 260,893100 258,310000
Invesco Euro Bond Fund - A (Accumulation) EUR EUR 7,378500 196 943 096,80 0,00 0,00 7,747425 7,378500
Invesco Euro Equity Fund - A (Accumulation) EUR EUR 172,770000 68 014 108,95 0,00 0,00 181,408500 172,770000
Invesco Global Income Fund - A (Acc) EUR EUR 15,560900 360 582 346,60 0,00 0,00 16,338945 15,560900
Invesco Global Income Fund - A (Dis-GI) EUR EUR 10,401100 26 593 344,55 0,00 0,00 10,921155 10,401100
Invesco Global Leisure Fund - A (Acc) USD USD 73,060000 1 153 394 465,00 0,00 0,00 76,713000 73,060000
Invesco Global Leisure Fund - A (EUR Hdg) Acc EUR 12,750000 123 140 570,10 0,00 0,00 13,387500 12,750000
Invesco Pan European High Inc Fund - A (Acc) EUR EUR 25,530000 2 021 791 246,00 0,00 0,00 26,806500 25,530000
Invesco Pan European High Inc Fund - A (Dis) EUR EUR 13,540000 40 202 217,74 0,00 0,00 14,217000 13,540000
Invesco Sust Pan Eur Str Eq A Acc EUR 25,060000 393 942 636,90 0,00 0,00 26,313000 25,060000
First Eagle Amundi International Fund AHE (C) EUR 202,710000 585 040 823,75 1 226 420,64 1 226 420,64 212,845500 202,710000
CPR Invest - Global Disruptive Opp EUR EUR 2 137,450000 1 934 405 198,91 22 781 050,68 22 781 050,68 2 244,322500 2 137,450000
CPR Invest - Global Disruptive Opp USD USD 2 117,770000 24 571 952,32 758 465,63 758 465,63 2 223,658500 2 117,770000
CPR Invest - Global Silver Age EUR EUR 1 652,670000 130 015 910,50 4 301 841,17 4 301 841,17 1 735,303500 1 652,670000
CPR Invest - Global Silver Age USD USD 1 484,650000 294 306,99 121 034,26 121 034,26 1 558,882500 1 484,650000
CPR Invest - Megatrends EUR 158,270000 164 049 909,80 3 875 267,10 3 875 267,10 166,183500 158,270000
J&T PROFIT EUR zmiešaný EUR 1,033168 13 559 518,83 13 559 518,83 13 559 518,83 1,064163 1,033168
Horizon CSOB Financie 1 EUR 11,200000 0,00 0,00 0,00 11,536000 11,088000
Global Partners CSOB Fixovaný Click USD 8 USD 10,700000 5 142 730,00 0,00 0,00 11,021000 10,593000
Eurizon Fund - Bond Inflation Linked EUR 140,520000 109 894 041,86 2 496 025,85 2 496 025,85 143,330400 140,520000
TAM - Fond pre modrú planétu konzervatívny EUR 0,106480 71 816 394,83 71 816 394,83 71 816 394,83 0,106480 0,103286
TAM - Fond pre modrú planétu vyvážený EUR 0,118516 57 008 559,05 57 008 559,05 57 008 559,05 0,118516 0,114961
TAM - Fond pre modrú planétu dynamický EUR 0,127464 24 650 493,91 24 650 493,91 24 650 493,91 0,127464 0,123640
Optimum Fund CSOB Airbag Jumper EUR 15 EUR 9,810000 4 886 518,00 3 505 241,00 3 505 241,00 10,104300 9,711900
GS Patrimonial Europe Sust - X Cap CZK (hdg i) CZK 12 094,620000 7 876 573,18 9 214,66 9 214,66 12 369,167874 12 094,620000
BNP Paribas Flexi I ABS Opportunities [C] EUR 124,180000 291 270 327,00 6 464,00 6 464,00 127,905400 124,180000
BNP Paribas Flexi I ABS Europe IG Classic EUR 111,590000 376 238 024,50 0,00 0,00 114,937700 111,590000
BNP Paribas Flexi I ABS Europe AAA Classic EUR 107,760000 549 430 585,00 0,00 0,00 110,992800 107,760000
Eurizon Fund - Bond Corporate EUR LTE EUR 96,870000 3 570 888,09 2 227 737,99 2 227 737,99 98,807400 96,870000
Eurizon Fund - Sustainable Global Equity EUR 163,730000 408 902 859,79 47 993 439,75 47 993 439,75 168,641900 163,730000
Amundi Funds Absolute Return Forex A EUR (C) EUR 99,910000 2 957 379,06 2 414,23 2 414,23 104,405950 99,910000
Amundi Funds Absolute Return Forex A USD (C) USD 47,540000 6 870,62 198,01 198,01 49,679300 47,540000
AF - Asia Equity Concentrated A EUR (C) EUR 172,000000 30 260 210,69 1 876 467,71 1 876 467,71 179,740000 172,000000
AF - Asia Equity Concentrated A USD (C) USD 35,560000 29 027 572,38 151 635,19 151 635,19 37,160200 35,560000
Amundi Funds - Emerging World Equity A EUR (C) EUR 154,680000 97 526 805,00 50 103 779,94 50 103 779,94 161,640600 154,680000
Amundi Funds - Emerging World Equity A USD (C) USD 117,820000 47 213 569,19 109 935,53 109 935,53 123,121900 117,820000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 98,900000 10 730 148,72 2 154 776,63 2 154 776,63 103,350500 98,900000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 93,140000 379 936,44 103 200,23 103 200,23 97,331300 93,140000
Amundi Funds - Japan Equity A EUR (C) EUR 123,360000 11 045 157,28 5 355 688,46 5 355 688,46 128,911200 123,360000
Amundi Funds - Japan Equity A USD (C) USD 59,980000 2 708 410,54 176 545,57 176 545,57 62,679100 59,980000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 61,500000 43 647 699,65 3 053 753,29 3 053 753,29 64,267500 61,500000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 19,840000 67 324 909,91 3 160 050,24 3 160 050,24 20,732800 19,840000
Amundi Funds - Emerging Markets Bond A USD (C) USD 20,870000 45 552 281,25 215 110,60 215 110,60 21,809150 20,870000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 53,320000 3 013 704,41 911 074,09 911 074,09 55,719400 53,320000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 93,010000 38 176 436,81 18 265 130,52 18 265 130,52 97,195450 93,010000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 44,970000 60 207 887,63 19 091 342,32 19 091 342,32 46,993650 44,970000
Amundi Funds - Euro Government Bond A2 USD (C) USD 41,790000 700 977,25 56 054,36 56 054,36 43,670550 41,790000
Amundi Funds - Euroland Equity A EUR (C) EUR 11,770000 1 233 493 451,09 37 522 577,13 37 522 577,13 12,299650 11,770000
Amundi Funds - Euroland Equity A USD (C) USD 12,390000 7 726 625,29 7 632,43 7 632,43 12,947550 12,390000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 56,450000 430 075 187,08 15 986 957,42 15 986 957,42 58,990250 56,450000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 84,440000 115 848 568,35 4 769 970,34 4 769 970,34 88,239800 84,440000
Amundi Funds - European Equity Value A EUR (C) EUR 160,410000 383 872 917,39 40 358 545,64 40 358 545,64 167,628450 160,410000
Amundi Funds - European Equity Value A USD (C) USD 169,220000 5 038 993,87 43 245,84 43 245,84 176,834900 169,220000
AF - European Equity Small Cap A EUR (C) EUR 190,980000 96 440 749,56 21 457 654,34 21 457 654,34 199,574100 190,980000
AF - European Equity Small Cap A USD (C) USD 201,140000 8 555 458,89 76 943,51 76 943,51 210,191300 201,140000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 57,860000 10 181 716,35 438 296,73 438 296,73 60,463700 57,860000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 118,720000 4 589 931,41 10 462,01 10 462,01 124,062400 118,720000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 467,930000 1 254 976 855,53 10 411 105,59 10 411 105,59 488,986850 467,930000
Amundi Funds - Global Ecology ESG A USD (C) USD 492,630000 28 196 860,68 306 429,08 306 429,08 514,798350 492,630000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 74,110000 414 599 513,82 25 978 946,79 25 978 946,79 77,444950 74,110000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 77,820000 40 512 579,47 1 098 452,43 1 098 452,43 81,321900 77,820000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 151,760000 343 518 721,59 11 557 157,29 11 557 157,29 158,589200 151,760000
AF - Global Eq Sustainable Income A2 USD (C) USD 159,890000 11 779 991,43 522 540,25 522 540,25 167,085050 159,890000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 53,290000 13 521 601,69 3 291 208,47 3 291 208,47 55,688050 53,290000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 33,790000 93 158 249,89 6 991 031,01 6 991 031,01 35,310550 33,790000
Amundi Funds - Optimal Yield A EUR (C) EUR 111,550000 13 230 094,79 777 739,87 777 739,87 116,569750 111,550000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 106,040000 1 247 396,14 107 656,16 107 656,16 110,811800 106,040000
AF - Pioneer Flexi Opportunities A USD (C) USD 113,570000 3 256 868,55 635,08 635,08 118,680650 113,570000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 68,080000 626 350,23 40 091,63 40 091,63 71,143600 68,080000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 137,400000 2 957 597,28 798 978,25 798 978,25 143,583000 137,400000
AF - Pioneer Global High Yield Bond A USD (C) USD 144,760000 7 139 984,61 192 717,92 192 717,92 151,274200 144,760000
AF - Pioneer Strategic Income A EUR (C) EUR 11,810000 67 578 778,24 1 130 981,56 1 130 981,56 12,341450 11,810000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 80,700000 25 810 009,70 5 711 011,57 5 711 011,57 84,331500 80,700000
AF - Pioneer Strategic Income A USD (C) USD 12,450000 133 529 919,83 1 345 963,54 1 345 963,54 13,010250 12,450000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 98,710000 8 854 826,60 314 063,34 314 063,34 103,151950 98,710000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 103,990000 173 692 156,08 235 544,08 235 544,08 108,669550 103,990000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 591,410000 550 363 921,58 49 026 065,68 49 026 065,68 618,023450 591,410000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 623,630000 518 333 029,50 988 195,74 988 195,74 651,693350 623,630000
AF - Pioneer US High Yield Bond A EUR (C) EUR 15,760000 11 312 943,28 323 011,37 323 011,37 16,469200 15,760000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 101,330000 821 364,02 121 944,88 121 944,88 105,889850 101,330000
AF - Pioneer US High Yield Bond A USD (C) USD 16,600000 36 231 148,98 551 563,05 551 563,05 17,347000 16,600000
AF - Real Assets Target Income A2 EUR (C) EUR 62,860000 19 267 320,66 148 584,70 148 584,70 65,688700 62,860000
AF - Real Assets Target Income A2 USD (C) USD 66,230000 1 151 618,73 0,00 0,00 69,210350 66,230000
Amundi Funds - Top European Players A EUR (C) EUR 11,640000 174 797 333,44 14 183 018,55 14 183 018,55 12,163800 11,640000
Amundi Funds - Top European Players A USD (C) USD 12,260000 7 304 319,17 50 561,28 50 561,28 12,811700 12,260000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 20,700000 35 523 039,48 10 501 529,11 10 501 529,11 21,631500 20,700000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 21,840000 10 215 956,62 121 901,79 121 901,79 22,822800 21,840000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 71,870000 8 599 226,80 2 787 582,31 2 787 582,31 75,104150 71,870000
AF - Emg Markets Local Currency Bond A USD (C) USD 75,960000 2 849 891,92 71 711,47 71 711,47 79,378200 75,960000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 54,650000 8 843 967,42 1 633 849,74 1 633 849,74 57,109250 54,650000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 57,010000 2 936 562,32 1 638 028,31 1 638 028,31 59,575450 57,010000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 46,190000 1 442 241,46 1 436 283,96 1 436 283,96 48,268550 46,190000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 37,970000 6 444 946,09 2 052 274,74 2 052 274,74 39,678650 37,970000
Amundi Funds - Strategic Bond A EUR (C) EUR 105,540000 37 545 186,27 18 897 161,06 18 897 161,06 110,289300 105,540000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 122,890000 40 606 035,10 698 381,04 698 381,04 128,420050 122,890000
Amundi Funds - Global Multi-Asset A USD (C) USD 129,480000 2 314 843,02 152 560,79 152 560,79 135,306600 129,480000
Amundi Funds - China Equity A EUR (C) EUR 12,240000 65 537 151,47 3 948 930,80 3 948 930,80 12,790800 12,240000
Amundi Funds - China Equity A USD (C) USD 12,890000 61 025 398,44 376 280,79 376 280,79 13,470050 12,890000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 191,150000 1 027 462 755,82 157 390 680,62 157 390 680,62 199,751750 191,150000
Amundi Funds - Pioneer Global Equity A USD (C) USD 201,440000 59 531 426,79 133 637,73 133 637,73 210,504800 201,440000
AF - Pioneer US Short Term Bond A2 USD (C) USD 7,820000 273 955 346,31 612 140,67 612 140,67 8,171900 7,820000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,420000 19 401 558,19 1 275 517,27 1 275 517,27 7,753900 7,420000
AF - Pioneer US Equity Research A EUR (C) EUR 21,260000 20 171 171,16 2 090 137,76 2 090 137,76 22,216700 21,260000
AF - Pioneer US Equity Research A USD (C) USD 22,410000 48 539 967,30 317 752,50 317 752,50 23,418450 22,410000
AF - Pioneer US Equity Research Value A EUR (C) EUR 261,970000 186 787 130,61 469 970,51 469 970,51 273,758650 261,970000
AF - Pioneer US Equity Research Value A USD (C) USD 276,940000 82 835 986,88 33 351,60 33 351,60 289,402300 276,940000
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 24,300000 1 022 618 101,61 77 149 809,97 77 149 809,97 25,393500 24,300000
Amundi Funds - US Pioneer Fund A USD (C) USD 25,600000 1 106 897 773,43 779 936,43 779 936,43 26,752000 25,600000
Eurizon AM Slovakia - Akciové Portfólio EUR 0,186644 784 817 572,65 784 817 572,65 784 817 572,65 0,191310 0,181045
Amundi Funds Argo Bond A EUR (C) EUR 46,480000 83 370 159,09 4 117 035,67 4 117 035,67 48,571600 46,480000
Amundi Funds Argo Bond A USD (C) USD 48,970000 243 302,61 34 845,56 34 845,56 51,173650 48,970000
First Eagle Amundi International Fund - AE (C) EUR 259,530000 1 625 259 107,17 32 778 514,69 32 778 514,69 272,506500 259,530000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 55,320000 2 880 866,08 2 177 977,11 2 177 977,11 56,703000 54,766800
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 53,480000 5 130 853,12 1 163 636,99 1 163 636,99 54,817000 52,945200
Perspective North America 100 Timing USD 5 USD 1 315,210000 25 957 534,00 689 730,00 689 730,00 1 354,666300 1 302,057900
Horizon CSOB Investicna Prilezitost EUR 10,590000 11 370 163,00 11 349 811,00 11 349 811,00 10,695900 10,484100
Global Partners CSOB Globalniho rustu 1 CZK 9,820000 281 218 199,00 1 871 542,00 1 871 542,00 10,114600 9,721800
Perspective North America 100 Timing USD 6 USD 1 302,320000 30 342 692,00 475 003,00 475 003,00 1 341,389600 1 289,296800
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 55,020000 7 150 691,70 1 818 252,87 1 818 252,87 56,395500 54,469800
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 53,190000 5 963 745,46 0,00 0,00 53,759133 52,658100
Sivek Global Low Div EUR 161,290000 59 163 491,00 17 311 931,00 17 311 931,00 163,709350 161,290000
BNP Paribas Funds US Multi-Factor Equity [Acc] USD 245,380000 1 398 842 596,00 1 851,00 1 851,00 252,741400 245,380000
BNP Paribas Funds Seasons [Classic, C] EUR 160,820000 590 758 880,40 7 471,00 7 471,00 165,644600 160,820000
EAM SK ERSTE Realitná Renta, R02 EUR 1,008820 112 518 223,45 112 518 223,45 92 050 145,34 1,018908 1,008820
I-AM GreenStars Opportunities (R) VTIA EUR 186,500000 253 584 845,10 2 762,25 2 762,25 195,825000 186,500000
I-AM GreenStars Opportunities (RZ) VTIA EUR 177,190000 253 584 845,10 0,00 0,00 186,049500 177,190000
BNP Paribas Flexi I Commodities [Classic, C] USD 69,090000 229 195 125,00 12 817,00 12 817,00 71,162700 69,090000
GS Patrimonial Balanced - P Cap EUR EUR 2 007,610000 859 216 853,79 53 681,48 53 681,48 2 037,924911 2 007,610000
GS Global Climate & Envir Equity - X Cap EUR EUR 2 091,550000 7 674 291,14 18 828,13 18 828,13 2 196,127500 2 091,550000
GS Global Smart Connectivity Equity - X Cap EUR EUR 6 824,510000 69 143 446,90 1 304 006,90 1 304 006,90 7 165,735500 6 824,510000
BNP Paribas Funds Euro Bond Opp [EUR, Acc] EUR 403,790000 164 748 199,60 67 272,00 67 272,00 415,903700 403,790000
GS Global Smart Connect Eq - X Cap CZK (hdg i) CZK 9 035,720000 4 284 381,47 4 443,19 4 443,19 9 487,506000 9 035,720000
BNP Paribas Funds Sustainable M-A Growth [C] EUR 308,080000 456 224 941,40 370 221,00 370 221,00 317,322400 308,080000
BNP Paribas Funds Sustainable M-A Stability [C] EUR 440,660000 586 728 903,50 132 790,00 132 790,00 453,879800 440,660000
BNPP Funds Sustainable M-A Bal [Classic] EUR 247,340000 799 988 403,20 256 399,00 256 399,00 254,760200 247,340000
BNPP Funds Sustainable M-A Bal [Solidarity BE] EUR 119,830000 799 988 403,20 12 719,00 12 719,00 123,424900 119,830000
TAM - Globálny akciový fond EUR 0,150764 154 959 184,89 154 959 184,89 154 959 184,89 0,150764 0,146241
BNP Paribas Flexi I Conv Bond Classic [C] EUR 112,290000 107 488 816,70 22 993,00 22 993,00 115,658700 112,290000
Raiffeisen-Nachhaltigkeit-Solide (R) VTA EUR 111,650000 711 821 317,00 7 189 738,60 7 189 738,60 114,999500 111,650000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA EUR 99,460000 109 170 445,80 0,00 0,00 100,454600 99,460000
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA EUR 133,040000 156 504 855,00 3 004 970,36 3 004 970,36 138,361600 133,040000
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA EUR 248,830000 1 526 585 711,00 5 372 006,55 5 372 006,55 258,783200 248,830000
Eurizon Fund - Equity China A EUR 91,790000 228 926 285,71 18 463 617,71 18 463 617,71 94,543700 91,790000
Eurizon Fund - Bond Emerging Markets EUR 89,730000 4 434 354,07 4 164 335,21 4 164 335,21 91,075950 89,730000
Eurizon Fund - Equity USA EUR 297,510000 2 240 566 050,75 103 248 524,03 103 248 524,03 306,435300 297,510000
Epsilon Fund - Euro Bond EUR 162,720000 2 035 681 397,36 7 580 643,80 7 580 643,80 165,160800 162,720000
Perspective Global Timing USD 3 USD 1 144,620000 49 578 239,00 1 082 646,00 1 082 646,00 1 178,958600 1 133,173800
Perspective Global Timing USD 4 USD 1 117,140000 36 281 257,00 253 344,00 253 344,00 1 150,654200 1 105,968600
AF - Multi-Asset Sustainable Future A EUR (C) EUR 107,500000 183 991 800,69 1 558 989,83 1 558 989,83 112,337500 107,500000
CPR Invest - MedTech A EUR Acc EUR 126,370000 155 081 732,93 2 738 852,23 2 738 852,23 132,688500 126,370000
AF - Polen Capital Global Growth A2 EUR (C) EUR 172,090000 261 672 996,47 18 397 052,91 18 397 052,91 179,834050 172,090000
Eurizon AM Slovakia - MIX 15 EUR 0,102084 11 787 308,23 11 787 308,23 11 787 308,23 0,103615 0,099021
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR EUR 45,580000 14 687 978,65 137 593,00 137 593,00 46,947400 45,580000
KBC Eco Fund Water Responsible Investing EUR 2 432,190000 1 223 448 736,00 71 024 318,00 71 024 318,00 2 505,155700 2 432,190000
iShares STOXX Europe 600 UCITS ETF (DE) (D) EUR 49,800600 6 008 551 896,39 0,00 0,00 50,796612 49,302594
iShares Core DAX® UCITS ETF (DE) (A) EUR 159,928300 6 396 318 521,37 0,00 0,00 163,126866 158,329017
iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) EUR 124,516400 340 157 113,05 0,00 0,00 127,006728 123,271236
iShares STOXX Europe 600 Utilities UCITS ETF(DE) EUR 39,907300 318 375 213,58 0,00 0,00 40,705446 39,508227
iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) EUR 75,451400 1 365 930 190,55 0,00 0,00 76,960428 74,696886
iShares Core FTSE 100 UCITS ETF GBP (D) GBP 7,857100 11 248 026 682,13 0,00 0,00 7,857100 7,857100
iShares € Corp Bond Large Cap UCITS ETF EUR (D) EUR 125,650200 2 341 513 752,15 0,00 0,00 125,650200 125,650200
iShares $ Corp Bond UCITS ETF USD (D) USD 101,826600 4 665 352 308,56 0,00 0,00 101,826600 101,826600
iShares MSCI World UCITS ETF USD (D) USD 79,085800 7 438 372 919,48 0,00 0,00 79,085800 79,085800
iShares Euro Dividend UCITS ETF EUR (D) EUR 17,538000 749 518 191,83 0,00 0,00 17,538000 17,538000
iShares € Infl Linked Gov Bond UCITS ETF EUR (A) EUR 229,362700 1 458 850 893,27 0,00 0,00 229,362700 229,362700
iShares MSCI Emerging Markets UCITS ETF (D) USD 42,256100 4 688 556 701,39 0,00 0,00 42,256100 42,256100
iShares European Property Yield UCITS ETF EUR(D) EUR 29,361500 1 090 499 003,46 0,00 0,00 29,361500 29,361500
iShares MSCI Far East ex-Japan UCITS ETF USD (D) USD 53,248900 740 037 634,20 0,00 0,00 53,248900 53,248900
iShares MSCI North America UCITS ETF USD (D) USD 108,654400 1 192 787 094,79 0,00 0,00 108,654400 108,654400
iShares € Govt Bond 1-3yr UCITS ETF EUR (D) EUR 141,692400 1 946 369 608,73 0,00 0,00 141,692400 141,692400
iShares DM Property Yield UCITS ETF USD (D) USD 23,849300 1 450 728 566,41 0,00 0,00 23,849300 23,849300
iShares Global Infrastructure UCITS ETF USD (D) USD 33,596300 1 583 913 224,63 0,00 0,00 33,596300 33,596300
iShares € Govt Bond 3-5yr UCITS ETF EUR (D) EUR 160,798100 1 994 839 871,40 0,00 0,00 160,798100 160,798100
iShares € Govt Bond 7-10yr UCITS ETF EUR (D) EUR 188,572500 1 160 054 622,60 0,00 0,00 188,572500 188,572500
iShares € Govt Bond 15-30yr UCITS ETF EUR (D) EUR 180,624600 1 017 812 420,24 0,00 0,00 180,624600 180,624600
iShares $ TIPS UCITS ETF USD (A) USD 239,746200 2 487 971 560,40 0,00 0,00 239,746200 239,746200
iShares Listed Private Equity UCITS ETF USD (D) USD 36,349100 1 052 988 625,99 0,00 0,00 36,349100 36,349100
iShares Global Water UCITS ETF USD (D) USD 67,994800 2 290 918 927,31 0,00 0,00 67,994800 67,994800
iShares Global Clean Energy UCITS ETF USD (D) USD 6,907600 2 290 272 493,58 0,00 0,00 6,907600 6,907600
iShares Core MSCI Europe UCITS ETF EUR (D) EUR 31,185900 7 826 046 338,70 0,00 0,00 31,185900 31,185900
iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) USD 87,889500 4 532 188 231,97 0,00 0,00 87,889500 87,889500
iShares EM Infrastructure UCITS ETF USD (D) USD 14,645800 26 290 907,29 0,00 0,00 14,645800 14,645800
iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) USD 153,754200 547 368 056,28 0,00 0,00 153,754200 153,754200
iShares € Covered Bond UCITS ETF EUR (D) EUR 142,571300 1 421 749 551,84 0,00 0,00 142,571300 142,571300
iShares € Aggregate Bond UCITS ETF EUR (D) EUR 109,834800 1 809 555 423,41 0,00 0,00 109,834800 109,834800
iShares Global Govt Bond UCITS ETF USD (D) USD 88,887800 948 900 979,35 0,00 0,00 88,887800 88,887800
iShares Core € Corp Bond UCITS ETF EUR (D) EUR 120,867500 10 935 647 783,08 0,00 0,00 120,867500 120,867500
iShares € Govt Bond 0-1yr UCITS ETF EUR (D) EUR 99,651400 592 621 438,26 0,00 0,00 99,651400 99,651400
iShares € Govt Bond 3-7yr UCITS ETF EUR (A) EUR 130,300200 814 110 292,13 0,00 0,00 130,300200 130,300200
iShares S&P 500 EUR Hedged UCITS ETF (A) EUR 122,928000 6 402 090 647,77 0,00 0,00 122,928000 122,928000
iShares Spain Govt Bond UCITS ETF EUR (D) EUR 153,617900 336 322 872,91 0,00 0,00 153,617900 153,617900
iShares MSCI Japan EUR Hedged UCITS ETF (A) EUR 91,160700 707 407 804,38 0,00 0,00 91,160700 91,160700
iShares MSCI World EUR Hedged UCITS ETF (A) EUR 91,821900 3 379 046 905,90 0,00 0,00 91,821900 91,821900
iShares Core MSCI Europe UCITS ETF EUR (A) EUR 77,487000 7 641 076 820,88 0,00 0,00 77,487000 77,487000
iShares Core MSCI World UCITS ETF USD 107,551600 87 443 896 906,69 0,00 0,00 107,551600 107,551600
iShares MSCI EM UCITS ETF USD (A) USD 39,315600 3 428 321 299,91 0,00 0,00 39,315600 39,315600
iShares Core MSCI Japan IMI UCITS ETF USD (A) USD 54,196200 5 304 349 540,71 0,00 0,00 54,196200 54,196200
iShares € Corp Bond ex-Fin UCITS ETF EUR (D) EUR 109,725500 1 205 888 718,01 0,00 0,00 109,725500 109,725500
iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) EUR 106,663000 1 060 778 552,19 0,00 0,00 106,663000 106,663000
iShares $ High Yield Corp Bond UCITS ETF USD (D) USD 93,091600 3 128 201 756,96 0,00 0,00 93,091600 93,091600
iShares € Govt Bond 5-7yr UCITS ETF EUR (D) EUR 145,704200 426 222 526,52 0,00 0,00 145,704200 145,704200
iShares € Govt Bond 10-15yr UCITS ETF EUR (D) EUR 153,474200 471 563 829,63 0,00 0,00 153,474200 153,474200
iShares Core € Govt Bond UCITS ETF EUR (D) EUR 112,265300 5 129 586 039,93 0,00 0,00 112,265300 112,265300
iShares Nikkei 225 UCITS ETF JPY (A) JPY 38 798,840000 51 359 808 344,30 0,00 0,00 38 798,840000 38 798,840000
iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) USD 188,861900 2 804 653 174,44 0,00 0,00 188,861900 188,861900
iShares MSCI USA UCITS ETF USD (A) USD 599,390600 1 682 657 981,20 0,00 0,00 599,390600 599,390600
iShares MSCI Europe SRI UCITS ETF EUR (A) EUR 67,498800 3 515 360 175,22 0,00 0,00 67,498800 67,498800
iShares Core EURO STOXX 50 UCITS ETF EUR (A) EUR 177,194300 4 301 326 196,46 0,00 0,00 177,194300 177,194300
iShares FTSE MIB UCITS ETF EUR (A) EUR 155,994700 210 605 027,71 0,00 0,00 155,994700 155,994700
iShares Core MSCI EMU UCITS ETF EUR (A) EUR 172,508500 3 606 376 822,21 0,00 0,00 172,508500 172,508500
iShares NASDAQ 100 UCITS ETF USD (Acc) USD 1 165,390000 16 159 430 726,17 0,00 0,00 1 165,390000 1 165,390000
iShares Core S&P 500 UCITS ETF USD (A) USD 621,602500 102 412 043 426,29 0,00 0,00 621,602500 621,602500
iShares MSCI EM Asia UCITS ETF USD (A) USD 179,908300 3 050 144 871,77 0,00 0,00 179,908300 179,908300
iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) USD 43,134600 2 741 476 072,65 0,00 0,00 43,134600 43,134600
iShares Germany Govt Bond UCITS ETF EUR (D) EUR 124,012000 202 015 516,71 0,00 0,00 124,012000 124,012000
iShares € High Yield Corp Bond UCITS ETF EUR 92,770000 6 640 538 953,32 0,00 0,00 92,770000 92,770000
iShares Em Asia Local Govt Bond UCITS ETF USD(D) USD 86,228900 89 545 493,18 0,00 0,00 86,228900 86,228900
iShares MSCI ACWI UCITS ETF USD (A) USD 88,758100 16 340 175 774,03 0,00 0,00 88,758100 88,758100
iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) EUR 98,857200 217 847 365,47 0,00 0,00 98,857200 98,857200
iShares Global HY Corp Bond UCITS ETF USD (D) USD 85,000000 790 688 466,96 0,00 0,00 85,000000 85,000000
iShares Global Corp Bond UCITS ETF USD (D) USD 86,932700 1 415 636 905,50 0,00 0,00 86,932700 86,932700
iShares Italy Govt Bond UCITS ETF EUR (D) EUR 152,717300 881 558 908,79 0,00 0,00 152,717300 152,717300
iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) EUR 60,774500 791 831 386,67 0,00 0,00 60,774500 60,774500
iShares Global AAA-AA Gov Bond UCITS ETF USD (D) USD 75,734600 132 778 367,84 0,00 0,00 75,734600 75,734600
iShares € Corp Bond Financials UCITS ETF EUR (D) EUR 101,239500 310 698 748,40 0,00 0,00 101,239500 101,239500
iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) EUR 66,558400 1 911 693 679,84 0,00 0,00 66,558400 66,558400
iShares Global Corp Bond EUR Hdg UCITS ETF (D) EUR 85,744000 1 246 349 729,49 0,00 0,00 85,744000 85,744000
iShares MSCI EMU Mid Cap UCITS ETF EUR (A) EUR 53,164700 133 158 465,76 0,00 0,00 53,164700 53,164700
iShares MSCI EMU Large Cap UCITS ETF EUR (A) EUR 55,872500 117 411 461,45 0,00 0,00 55,872500 55,872500
iShares € Ultrashort Bond UCITS ETF EUR (D) EUR 102,413400 2 865 899 476,96 0,00 0,00 102,413400 102,413400
iShares Edge MSCI USA Value UCITS ETF USD (A) USD 10,242600 1 993 970 387,03 0,00 0,00 10,242600 10,242600
iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) USD 4,794400 1 902 169 859,99 0,00 0,00 4,794400 4,794400
iShares US Aggregate Bond UCITS ETF EUR Hdg (A) USD 4,652500 260 500 562,13 0,00 0,00 4,652500 4,652500
iShares Diversified Commodity Swap UCITS ETF USD 6,661600 1 188 698 549,74 0,00 0,00 6,661600 6,661600
iShares $ TIPS UCITS ETF EUR Hedged (A) USD 5,179900 322 883 047,53 0,00 0,00 5,179900 5,179900
iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) USD 4,352600 41 481 542,48 0,00 0,00 4,352600 4,352600
iShares Core € Corp Bond UCITS ETF EUR (A) EUR 5,170500 2 750 244 558,04 0,00 0,00 5,170500 5,170500
iShares Global Corp Bond UCITS ETF USD Hdg (A) USD 5,800200 772 028 262,58 0,00 0,00 5,800200 5,800200
iShares € High Yield Corp Bond UCITS ETF EUR (A) EUR 5,856500 975 627 639,84 0,00 0,00 5,856500 5,856500
iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) USD 5,558600 1 506 970 484,84 0,00 0,00 5,558600 5,558600
iShares MSCI EMU ESG Screened UCITS ETF EUR (A) EUR 8,078200 996 282 268,32 0,00 0,00 8,078200 8,078200
iShares MSCI Europe ESG Screend UCITS ETF EUR(A) EUR 8,264600 2 776 185 817,06 0,00 0,00 8,264600 8,264600
iShares MSCI USA ESG Screened UCITS ETF USD (A) USD 11,964200 8 355 226 600,25 0,00 0,00 11,964200 11,964200
iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) USD 6,586900 3 379 007 829,48 0,00 0,00 6,586900 6,586900
iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) USD 5,213800 283 443 018,91 0,00 0,00 5,213800 5,213800
iShares MSCI Europe SRI UCITS ETF EUR (D) EUR 7,314400 635 292 704,69 0,00 0,00 7,314400 7,314400
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) EUR 7,551400 1 947 512 330,51 0,00 0,00 7,551400 7,551400
iShares MSCI EM ESG Enhanced UCITS ETF USD (A) USD 5,783400 4 612 108 223,77 0,00 0,00 5,783400 5,783400
iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) USD 6,792100 1 245 198 214,51 0,00 0,00 6,792100 6,792100
iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) EUR 7,405200 1 554 846 310,40 0,00 0,00 7,405200 7,405200
iShares MSCI USA ESG Enhanced UCITS ETF USD (A) USD 10,658500 7 789 124 599,78 0,00 0,00 10,658500 10,658500
iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) USD 4,724200 444 131 596,42 0,00 0,00 4,724200 4,724200
iShares $ HY Corp Bond ESG UCITS ETF USD (A) USD 5,993200 730 418 761,98 0,00 0,00 5,993200 5,993200
iShares € HY Corp Bond ESG UCITS ETF EUR (A) EUR 5,455400 2 543 180 533,55 0,00 0,00 5,455400 5,455400
iShares Core MSCI EM IMI UCITS ETF USD (A) USD 34,329700 21 907 835 161,44 0,00 0,00 34,329700 34,329700
iShares MSCI France UCITS ETF EUR (A) EUR 53,789900 177 506 741,65 0,00 0,00 53,789900 53,789900
iShares € GovB 20yr Target Dur UCITS ETF EUR (D) EUR 3,813100 328 349 428,96 0,00 0,00 3,813100 3,813100
iShares € Corp Bond BBB-BB UCITS ETF EUR (D) EUR 4,863200 423 346 859,73 0,00 0,00 4,863200 4,863200
iShares MSCI EM SRI UCITS ETF USD (A) USD 7,500000 3 099 065 430,19 0,00 0,00 7,500000 7,500000
iShares MSCI USA SRI UCITS ETF USD (A) USD 16,411200 5 162 785 553,81 0,00 0,00 16,411200 16,411200
iShares MSCI Japan SRI UCITS ETF USD (A) USD 7,019700 671 548 455,01 0,00 0,00 7,019700 7,019700
iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) USD 9,730700 56 838 635,32 0,00 0,00 9,730700 9,730700
iShares $ Corp Bond UCITS ETF USD (A) USD 5,857400 3 930 587 666,86 0,00 0,00 5,857400 5,857400
iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) USD 5,698800 1 609 441 011,67 0,00 0,00 5,698800 5,698800
iShares $ High Yield Corp Bond UCITS ETF USD (A) USD 6,715600 2 009 281 622,39 0,00 0,00 6,715600 6,715600
iShares US Aggregate Bond UCITS ETF USD (A) USD 5,358700 4 144 753 269,36 0,00 0,00 5,358700 5,358700
iShares MSCI Europe Quality Div UCITS ETF EUR(D) EUR 6,023300 779 906 519,88 0,00 0,00 6,023300 6,023300
iShares Automation & Robotics UCITS ETF USD (A) USD 13,646800 3 093 965 609,79 0,00 0,00 13,646800 13,646800
iShares Healthcare Innovation UCITS ETF USD (A) USD 7,491500 1 056 312 685,65 0,00 0,00 7,491500 7,491500
iShares € Corp Bond ESG UCITS ETF EUR (D) EUR 4,733500 4 291 207 772,78 0,00 0,00 4,733500 4,733500
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR 4,953200 2 558 066 904,55 0,00 0,00 4,953200 4,953200
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) USD 4,955500 528 705 680,41 0,00 0,00 4,955500 4,955500
iShares Edge MSCI Europe MF UCITS ETF EUR (A) EUR 9,493500 231 906 489,18 0,00 0,00 9,493500 9,493500
iShares MSCI USA SRI UCITS ETF EUR Hedged (D) USD 1 859,890000 337 927 195,73 0,00 0,00 1 859,890000 1 859,890000
Eurizon Fund Equity Innovation R EUR 178,130000 1 871 532 510,34 171 642 809,29 171 642 809,29 183,473900 178,130000
TAM - MA Fund EUR 0,123877 195 722 682,28 195 722 682,28 136 743 728,18 0,123877 0,120161
iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) EUR 11,316600 84 874 641,63 0,00 0,00 11,316600 11,316600
Fio globální akciový fond - Třída CZK CZK 1,606500 917 047 818,55 0,00 0,00 1,606500 1,558305
Fio globální akciový fond - Třída EUR EUR 1,107700 8 801 542,23 0,00 0,00 1,107700 1,074469
Eurizon Fund Equity People EUR 129,830000 588 429 902,14 24 474 094,13 24 474 094,13 133,724900 129,830000
Eurizon Fund Equity Planet EUR 149,100000 1 088 143 596,13 48 586 715,42 48 586 715,42 153,573000 149,100000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 76,240000 66 610 493,17 603 149,81 603 149,81 79,670800 76,240000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 61,090000 2 292 756,63 10 433,32 10 433,32 63,839050 61,090000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 81,750000 53 788 334,51 331 768,20 331 768,20 85,428750 81,750000
AFS - Buy and Watch US HY opp 03/2025 - A EUR EUR 51,760000 9 470 401,29 1 598 892,02 1 598 892,02 53,054000 50,724800
TAM - Realitný fond II. EUR 0,119135 133 437 525,81 133 437 525,81 47 826 345,43 0,119135 0,119135
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA EUR 120,050000 229 071 115,10 16 154,53 16 154,53 120,050000 120,050000
iShares € Govt Bond Climate UCITS ETF EUR (A) EUR 4,345400 1 860 349 490,03 0,00 0,00 4,345400 4,345400
iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) EUR 4,530900 115 948 396,77 0,00 0,00 4,530900 4,530900
EAM SK Fond zodpoved. investovania, R02 EUR 0,899526 130 529 154,70 130 529 154,70 130 529 154,70 0,908521 0,899526
TAM - Konzervatívny PLUS fond EUR 0,105680 50 517 893,56 50 517 893,56 50 517 893,56 0,105680 0,102510
TAM - Wealth Growth Conservative Model Fund EUR 0,100410 13 961 020,81 13 961 020,81 13 961 020,81 0,101414 0,099406
TAM - Wealth Growth Balanced Model Fund EUR 0,109203 28 519 722,08 28 519 722,08 28 519 722,08 0,110295 0,108111
TAM - Wealth Growth Dynamic Model Fund EUR 0,115709 5 669 474,11 5 669 474,11 5 669 474,11 0,116866 0,114552
365.invest Capital FKI o.p.f. - 365.invest EUR 0,011182 38 584 551,99 38 584 551,99 38 584 551,99 0,011182 0,011182
BNP Paribas Funds Global Enhanced Bond 36M EUR 108,980000 282 031 378,80 1 554 490,00 1 554 490,00 112,249400 108,980000
365.invest Equity FKI o.p.f. - 365.invest EUR 0,011609 99 962 678,57 99 962 678,57 99 962 678,57 0,011609 0,011609
iShares € Green Bond UCITS ETF EUR (D) EUR 4,042600 89 538 040,29 0,00 0,00 4,042600 4,042600
iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) EUR 3,060200 1 476 012 344,19 0,00 0,00 3,060200 3,060200
ČSOB Fér Rastový Responsible Investing o.p.f. EUR 0,052139 30 196 520,00 30 196 247,00 30 196 247,00 0,052921 0,052139
ČSOB Fér Vyvážený Responsible Investing o.p.f. EUR 0,048829 7 307 079,00 7 307 079,00 7 307 079,00 0,049561 0,048829
GS Global Yield Opportunities - P Cap EUR EUR 267,950000 1 432 715,28 1 088,41 1 088,41 275,988500 267,950000
C-QUADRAT ARTS Total Return ESG T EUR 205,230000 31 188 669,80 38 563,13 38 563,13 215,491500 205,230000
KBI Global Sustainable Infrastructure Fund EUR 14,410000 151 144 395,33 2 240 693,57 2 240 693,57 15,130500 14,410000
CPR Invest - Climate Action EUR 185,020000 777 683 388,17 1 326 035,93 1 326 035,93 194,271000 185,020000
Eurizon AM Slovakia - MIX 30 EUR 0,101233 36 824 614,32 36 824 614,32 36 824 614,32 0,102751 0,098196
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 49,290000 7 445 897,36 1 401 991,90 1 401 991,90 50,522250 48,304200
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA EUR 124,670000 304 103 255,70 0,00 0,00 124,670000 124,670000
Eko o.p.f. - 365.invest EUR 0,011226 33 566 934,89 33 566 934,89 33 566 934,89 0,011226 0,011001
Invesco Glob Consumer Trends A (CHF Hgd)-Acc CHF 11,630000 459 731,19 0,00 0,00 12,211500 11,630000
Invesco Glob Consumer Trends A (GBP Hgd)-Acc GBP 8,720000 411 894,47 0,00 0,00 9,156000 8,720000
Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc CHF 8,470000 2 170 321,46 0,00 0,00 8,470000 8,470000
Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc EUR 8,750000 3 182 176,62 0,00 0,00 8,750000 8,750000
Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc GBP 9,180000 1 744 734,95 0,00 0,00 9,180000 9,180000
Invesco Glob Consumer Trends P1 (GBP Hgd)-AD GBP 9,100000 234 229,62 0,00 0,00 9,100000 9,100000
Invesco Glob Consumer Trends P1 -Acc USD 9,740000 13 404 364,55 0,00 0,00 9,740000 9,740000
Invesco Glob Consumer Trends P1 -AD USD 9,670000 769 708,08 0,00 0,00 9,670000 9,670000
Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc CHF 8,480000 2 146,81 0,00 0,00 8,480000 8,480000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc EUR 8,750000 1 027 345,11 0,00 0,00 8,750000 8,750000
Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD EUR 8,690000 2 305,94 0,00 0,00 8,690000 8,690000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc GBP 9,180000 2 014,98 0,00 0,00 9,180000 9,180000
Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD GBP 9,100000 2 011,58 0,00 0,00 9,100000 9,100000
Invesco Glob Consumer Trends PI1 -Acc USD 9,760000 63 529 770,21 0,00 0,00 9,760000 9,760000
Invesco Glob Consumer Trends PI1 -AD USD 9,690000 2 560,62 0,00 0,00 9,690000 9,690000
Blockchain o.p.f. - 365.invest EUR 0,010353 6 086 838,12 6 086 838,12 6 086 838,12 0,010353 0,010146
ERSTE RESPONSIBLE RESERVE EUR 121,710000 413 054 915,30 8 789 714,92 4 868,40 122,318550 121,710000
ERSTE BOND DOLLAR CORPORATE (EUR) EUR 198,190000 22 879 647,97 6 738,46 6 738,46 201,162850 198,190000
ERSTE BOND DOLLAR CORPORATE (USD) USD 209,590000 22 879 647,97 232 305,65 232 305,65 212,733850 209,590000
ERSTE FIXED INCOME PLUS EUR 105,340000 102 030 955,15 5 688,36 5 688,36 106,920100 105,340000
PRIVATE BANKING DYNAMIC EUR 115,310000 27 785 957,01 508 632,41 508 632,41 117,039650 115,310000
PRIVATE BANKING DYNAMIC PLUS EUR 129,110000 58 718 779,65 292 950,59 292 950,59 131,046650 129,110000
ERSTE GREEN INVEST EUR 130,240000 494 431 174,20 5 378 521,28 5 378 521,28 132,844800 130,240000
ERSTE WWF STOCK ENVIRONMENT EUR 191,680000 481 191 755,52 1 061 715,52 1 061 715,52 195,513600 191,680000
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR 131,700000 432 363 263,80 4 342 791,88 1 053,60 133,675500 131,700000
ERSTE FUTURE INVEST EUR 153,430000 636 939 762,77 791 238,51 791 238,51 161,101500 153,430000
ERSTE BEST OF WORLD EUR 253,740000 296 869 899,98 961 167,12 961 167,12 258,814800 253,740000
ERSTE BOND CORPORATE PLUS EUR 117,510000 324 082 355,43 109 519,32 109 519,32 119,272650 117,510000
ERSTE FAIR INVEST EUR 108,370000 95 177 351,35 208 395,51 208 395,51 110,537400 108,370000
ERSTE EQUITY RESEARCH EUR 29,620000 414 027 584,11 568 361,00 568 361,00 30,804800 29,620000
AF - European Equity ESG Improvers EUR 73,320000 92 627 352,18 12 776 046,73 12 776 046,73 76,619400 73,320000
AF - Global Corporate ESG Improvers Bond EUR 44,610000 89 259,27 0,00 0,00 46,617450 44,610000
AF - Pioneer Global HY ESG Improvers Bond EUR 53,740000 19 182,20 0,00 0,00 56,158300 53,740000
AF - European Equty ESG Improvers USD 50,590000 85 413,11 1 014,62 1 014,62 52,866550 50,590000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 55,380000 167 983 935,51 40 583,63 40 583,63 57,872100 55,380000
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD 4,179900 485 262 015,32 0,00 0,00 4,179900 4,179900
iShares MSCI Japan ESG Screened UCITS ETF USD 6,581900 1 400 548 423,71 0,00 0,00 6,581900 6,581900
iShares $ Corp Bond ESG UCITS ETF EUR 3,979600 947 099 055,11 0,00 0,00 3,979600 3,979600
iShares MSCI Japan ESG Enhanced UCITS ETF USD 6,249300 468 698 176,97 0,00 0,00 6,249300 6,249300
iShares MSCI Europe ESG Enhanced UCITS ETF EUR 6,626000 3 882 811 711,59 0,00 0,00 6,626000 6,626000
iShares MSCI USA ESG Enhanced UCITS ETF USD 10,431300 10 342 178 665,44 0,00 0,00 10,431300 10,431300
iShares MSCI EMU SRI UCITS ETF EUR 7,265200 52 219 870,25 0,00 0,00 7,265200 7,265200
iShares $ Ultrashort Bond ESG UCITS ETF USD 5,124700 7 908 414,27 0,00 0,00 5,124700 5,124700
iShares € Ultrashort Bond ESG UCITS ETF EUR 5,098200 340 865 136,37 0,00 0,00 5,098200 5,098200
iShares $ Corp Bond ESG UCITS ETF USD 4,904500 902 191 730,09 0,00 0,00 4,904500 4,904500
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR 4,469200 538 825 592,28 0,00 0,00 4,469200 4,469200
iShares Edge MSCI USA Min Vol ESG UCITS ETF USD 8,397300 323 298 535,14 0,00 0,00 8,397300 8,397300
iShares Edge MSCI World Min Vol ESG UCITS ETF USD 7,398200 533 792 098,11 0,00 0,00 7,398200 7,398200
iShares Edge MSCI Europe Min Vol ESG UCITS ETF EUR 7,398600 61 584 923,43 0,00 0,00 7,398600 7,398600
iShares € Govt Bond Climate UCITS ETF (D) EUR 4,193100 130 074 266,08 0,00 0,00 4,193100 4,193100
iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg EUR 5,383800 394 412 850,59 0,00 0,00 5,383800 5,383800
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD 7,385600 865 107 890,69 0,00 0,00 7,385600 7,385600
Eurizon AM Slovakia - ESG Zodpovedné Portfólio EUR 0,100946 15 813 108,67 15 813 108,67 15 813 108,67 0,102460 0,097918
PARTNERS Fond realitných investícií, o.p.f. EUR 1,079547 132 922 006,04 132 922 006,04 132 922 006,04 1,106536 1,047161
Wood & Company Office Podfond EUR 2,023700 233 660 000,00 0,00 0,00 2,084411 1,962989
Wood & Company Retail Podfond EUR 2,896500 119 790 000,00 0,00 0,00 2,983395 2,809605
iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) EUR 25,811900 300 063 181,70 0,00 0,00 26,328138 25,553781
iShares DJ Eurozone Sust Screen UCITS ETF (DE) EUR 17,333800 127 784 904,82 0,00 0,00 17,680476 17,160462
iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) EUR 34,612100 466 601 356,85 0,00 0,00 35,304342 34,265979
iShares STOXX Eur 600 Health Care UCITS ETF(DE) EUR 110,017600 665 989 910,19 0,00 0,00 112,217952 108,917424
iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) EUR 63,926900 213 068 196,94 0,00 0,00 65,205438 63,287631
iShares STOXX Eur 600 Telecom UCITS ETF (DE) EUR 21,738400 212 188 052,52 0,00 0,00 22,173168 21,521016
iShares STOXX Eur 600 Auto UCITS ETF (DE) EUR 48,401100 125 434 067,05 0,00 0,00 49,369122 47,917089
iShares STOXX Glob Selct Div 100 UCITS ETF (DE) EUR 30,133700 2 557 380 932,07 0,00 0,00 30,736374 29,832363
TAM - AP Realitný fond EUR 58 240,109171 49 795 293,34 49 795 293,34 49 795 293,34 58 240,109171 58 240,109171
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 52,390000 6 809 077,86 1 417 983,29 1 417 983,29 53,437800 51,342200
ERSTE RESPONSIBLE STOCK EUROPE EUR 217,960000 239 979 698,32 911 508,72 911 508,72 222,319200 217,960000
EURIZON BOND AGGREGATE RMB "R" (EUR) ACC EUR 130,310000 118 154 148,34 194 813,45 194 813,45 132,264650 130,310000
BGF Asian Dragon Fund Class A2 EUR EUR 44,040000 676 112 022,43 0,00 0,00 44,062020 44,031192
BGF Asian Dragon Fund Class A2 USD USD 46,380000 715 529 353,34 0,00 0,00 46,403190 46,370724
BGF Asian Dragon Fund Class E2 EUR EUR 39,350000 676 112 022,43 0,00 0,00 39,361805 39,342130
BGF Asian Dragon Fund Class E2 USD USD 41,440000 715 529 353,34 0,00 0,00 41,452432 41,431712
BGF Asian Tiger Bond Fund Class D2 USD USD 14,020000 2 179 147 484,43 0,00 0,00 14,027010 14,017196
BGF Asian Tiger Bond Fund Class A2 USD USD 41,110000 2 179 147 484,43 0,00 0,00 41,130555 41,101778
BGF Emerging Europe Fund Class A2 EUR EUR 0,000000 0,00 0,00 0,00 0,000000 0,000000
BGF Emerging Markets Bond Fund Class A2 USD USD 20,320000 1 234 806 184,97 0,00 0,00 20,330160 20,315936
BGF Euro Bond Fund Class A2 EUR EUR 27,350000 1 903 078 132,96 0,00 0,00 27,363675 27,344530
BGF Euro Corporate Bond Fund Class A2 EUR EUR 16,850000 2 326 316 159,78 0,00 0,00 16,858425 16,846630
BGF FI Global Opportunities Fund Class E2 EUR EUR 14,040000 6 363 345 746,29 0,00 0,00 14,044212 14,037192
BGF FI Global Opportunities Fund Class A2 USD USD 16,210000 6 734 328 803,30 0,00 0,00 16,218105 16,206758
BGF FI Global Opportunities Fund Class E2 USD USD 14,790000 6 734 328 803,30 0,00 0,00 14,794437 14,787042
BGF Global Allocation Fund Class A2 USD USD 79,550000 15 100 451 934,34 0,00 0,00 79,589775 79,534090
BGF Global Allocation Fund Class E2 EUR EUR 67,470000 14 268 592 964,51 0,00 0,00 67,490241 67,456506
BGF Global Allocation Fund Class E2 USD USD 71,050000 15 100 451 934,34 0,00 0,00 71,071315 71,035790
BGF Global Corporate Bond Fund Class A2 USD USD 15,100000 1 681 452 492,99 0,00 0,00 15,107550 15,096980
BGF Global Equity Income Fund Class A2 USD USD 24,590000 932 863 236,32 0,00 0,00 24,602295 24,585082
BGF Global High Yield Bond Fund Class A2 USD USD 30,950000 1 912 138 522,99 0,00 0,00 30,965475 30,943810
BGF Global Multi-Asset Income Fund Class A2 USD USD 16,310000 4 383 603 370,61 0,00 0,00 16,318155 16,306738
BGF Latin American Fund Class A2 USD USD 60,400000 577 586 393,94 0,00 0,00 60,430200 60,387920
BGF Natural Res Growth & Inc Fund Class A2 USD USD 13,090000 298 701 084,72 0,00 0,00 13,096545 13,087382
BGF Sustainable Energy Fund Class A2 EUR EUR 15,410000 4 285 280 220,84 0,00 0,00 15,417705 15,406918
BGF Sustainable Energy Fund Class A2 USD USD 16,230000 4 535 112 057,71 0,00 0,00 16,238115 16,226754
BGF Sustainable Energy Fund Class E2 EUR EUR 13,710000 4 285 280 220,84 0,00 0,00 13,714113 13,707258
BGF Sustainable Energy Fund Class E2 USD USD 14,440000 4 535 112 057,71 0,00 0,00 14,444332 14,437112
BGF US Basic Value Fund Class A2 USD USD 133,400000 882 502 698,64 0,00 0,00 133,466700 133,373320
BGF US Dollar Short Dur Bond Fund Class A2 USD USD 14,610000 1 406 195 678,87 0,00 0,00 14,617305 14,607078
BGF World Gold Fund Class A2 USD USD 40,380000 3 935 515 549,61 0,00 0,00 40,400190 40,371924
BGF World Healthscience Fund Class A2 EUR EUR 64,820000 12 966 113 380,71 0,00 0,00 64,852410 64,807036
BGF World Healthscience Fund Class A2 USD USD 68,270000 13 722 037 790,81 0,00 0,00 68,304135 68,256346
BGF World Healthscience Fund Class E2 EUR EUR 57,680000 12 966 113 380,71 0,00 0,00 57,697304 57,668464
BGF World Healthscience Fund Class E2 USD USD 60,740000 13 722 037 790,81 0,00 0,00 60,758222 60,727852
BGF World Mining Fund Class A2 USD USD 60,610000 4 443 519 256,59 0,00 0,00 60,640305 60,597878
BSF Fixed Income Strategies Fund Class E2 EUR EUR 120,560000 2 013 764 528,19 0,00 0,00 120,596168 120,535888
BSF FI Strategies Fund Class A2 Hedged USD USD 133,840000 2 131 167 000,18 0,00 0,00 133,906920 133,813232
BGF World Technology Fund Class A2 EUR EUR 87,620000 12 113 644 913,00 0,00 0,00 87,663810 87,602476
BGF World Technology Fund Class A2 USD USD 92,280000 12 819 870 411,43 0,00 0,00 92,326140 92,261544
BGF World Technology Fund Class E2 EUR EUR 78,660000 12 113 644 913,00 0,00 0,00 78,683598 78,644268
BGF World Technology Fund Class E2 USD USD 82,840000 12 819 870 411,43 0,00 0,00 82,864852 82,823432
BGF Next Generation Technology Fund A2 EUR Hdg EUR 16,760000 2 354 578 306,17 0,00 0,00 16,768380 16,756648
BGF Next Generation Technology Fund A2 USD USD 19,660000 2 491 850 221,42 0,00 0,00 19,669830 19,656068
BGF Next Generation Technology Fund E2 EUR EUR 24,640000 2 354 578 306,17 0,00 0,00 24,647392 24,635072
BGF Future Of Transport Fund A2 EUR Hedged EUR 10,770000 788 921 647,52 0,00 0,00 10,775385 10,767846
BGF Future Of Transport Fund A2 USD USD 12,700000 834 915 779,57 0,00 0,00 12,706350 12,697460
BGF Future of Transport Fund E2 EUR EUR 15,400000 788 921 647,52 0,00 0,00 15,404620 15,396920
BGF Circular Economy Class A2 EUR EUR 13,050000 1 126 515 479,33 0,00 0,00 13,056525 13,047390
BGF Circular Economy Class A2 USD USD 13,750000 1 192 191 331,78 0,00 0,00 13,756875 13,747250
BGF Circular Economy Class E2 EUR EUR 12,720000 1 126 515 479,33 0,00 0,00 12,723816 12,717456
BGF Circular Economy Class E2 USD USD 13,400000 1 192 191 331,78 0,00 0,00 13,404020 13,397320
BGF Multi-Theme Equity Fund Class A2 EUR EUR 13,250000 82 331 228,19 0,00 0,00 13,256625 13,247350
BGF Multi-Theme Equity Fund Class A2 USD USD 13,950000 87 131 138,79 0,00 0,00 13,956975 13,947210
BGF Multi-Theme Equity Fund Class E2 EUR EUR 14,660000 82 331 228,19 0,00 0,00 14,664398 14,657068
BGF China Bond Fund A2 EUR EUR 13,960000 2 325 831 915,98 0,00 0,00 13,966980 13,957208
BGF China Bond Fund A2 USD USD 14,700000 2 461 427 916,68 0,00 0,00 14,707350 14,697060
BGF China Bond Fund E2 EUR EUR 16,960000 2 325 831 915,98 0,00 0,00 16,965088 16,956608
BSF Man Index Prtf - Defensive Class A2 EUR EUR 107,020000 162 707 019,29 0,00 0,00 107,073510 106,998596
BSF Man Index Prtf - Defensive Class A2 Hdg USD USD 127,540000 172 192 838,51 0,00 0,00 127,603770 127,514492
BSF BlackRock Man Index Prtf - Def E2 EUR EUR 94,590000 162 707 019,29 0,00 0,00 94,618377 94,571082
BSF - BlackRock Man Index Prtf Cons Class A2 EUR 114,920000 130 637 461,54 0,00 0,00 114,977460 114,897016
BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg USD 131,150000 138 253 625,55 0,00 0,00 131,215575 131,123770
BSF BlackRock Man Index Prtf - Cons E2 EUR EUR 107,100000 130 637 461,54 0,00 0,00 107,132130 107,078580
BSF Man Index Prtf - Moderate Class A2 EUR EUR 138,240000 819 376 571,80 0,00 0,00 138,309120 138,212352
BSF Man Index Prtf - Moderate Class A2 Hdg USD USD 173,110000 867 146 225,94 0,00 0,00 173,196555 173,075378
BSF BlackRock Man Index Prtf - Moderate E2 EUR EUR 113,840000 819 376 571,80 0,00 0,00 113,874152 113,817232
BSF Man Index Prtf - Growth Class A2 EUR EUR 170,380000 672 135 595,97 0,00 0,00 170,465190 170,345924
BSF Man Index Prtf - Growth Class A2 Hdg USD USD 220,040000 711 321 101,22 0,00 0,00 220,150020 219,995992
BSF BlackRock Man Index Prtf - Growth E2 EUR EUR 134,340000 672 135 595,97 0,00 0,00 134,380302 134,313132
BGF ESG FI Global Opportunities Fund A2 EUR EUR 10,180000 330 256 416,32 0,00 0,00 10,185090 10,177964
BGF ESG FI Global Opportunities Fund E2 EUR EUR 9,940000 330 256 416,32 0,00 0,00 9,942982 9,938012
BSF ESG Euro Corporate Bond Fund A2 EUR EUR 97,510000 242 189 310,55 0,00 0,00 97,558755 97,490498
BSF ESG Euro Corporate Bond Fund E2 EUR EUR 94,040000 242 189 310,55 0,00 0,00 94,068212 94,021192
BGF ESG Multi-Asset Fund Class A2 EUR EUR 19,640000 4 543 756 414,06 0,00 0,00 19,649820 19,636072
BGF ESG Multi-Asset Fund Class A2 USD Hedged USD 54,510000 4 808 657 413,00 0,00 0,00 54,537255 54,499098
BGF ESG Multi-Asset Fund Class E2 EUR EUR 17,290000 4 543 756 414,06 0,00 0,00 17,295187 17,286542
BGF ESG Multi-Asset Fund Class E2 USD Hedged USD 47,950000 4 808 657 413,00 0,00 0,00 47,964385 47,940410
BSF European Absolute Return Fund Class A2 EUR EUR 164,210000 797 314 811,39 0,00 0,00 164,292105 164,177158
BSF European Absolute Return Fund Class E2 EUR EUR 154,110000 797 314 811,39 0,00 0,00 154,156233 154,079178
BSF Global Event Driven Fund Class A2 Hdg EUR EUR 112,370000 1 573 277 298,15 0,00 0,00 112,426185 112,347526
BSF Global Event Driven Fund Class A2 USD USD 136,370000 1 664 999 364,63 0,00 0,00 136,438185 136,342726
BSF Global Event Driven Fund Class E2 EUR EUR 142,870000 1 573 277 298,15 0,00 0,00 142,912861 142,841426
BSF Emerging Companies AR Fund A2 EUR Hdg EUR 122,800000 338 598 303,76 0,00 0,00 122,861400 122,775440
BSF Emerging Companies AR Fund A2 USD Hdg USD 130,770000 358 338 584,87 0,00 0,00 130,835385 130,743846
BSF Global Equity AR Fund A4 EUR Hdg EUR 98,630000 28 695 770,16 0,00 0,00 98,679315 98,610274
BSF Global Equity AR Fund E2 EUR EUR 116,550000 30 368 733,56 0,00 0,00 116,584965 116,526690
EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC EUR 241,660000 264 191,85 12 083,00 12 083,00 245,284900 241,660000
EURIZON EF BOND EMERGING MARKETS "D" (USD) INC USD 254,760000 1 155 902,43 596 036,81 596 036,81 258,581400 254,760000
EURIZON EF BOND EM "R2" (USD) ACC USD 422,970000 458 433,21 78 734,85 78 734,85 429,314550 422,970000
EURIZON EF BOND EMERGING MARKETS "R" ACC EUR 397,820000 407 484 677,23 1 545 928,52 1 545 928,52 403,787300 397,820000
EURIZON EF BOND HIGH YIELD "D" (EUR) INC EUR 140,790000 59 538 513,39 12 559 729,48 12 559 729,48 142,901850 140,790000
EURIZON EF BOND HIGH YIELD "D" (USD) INC USD 148,730000 1 196 712,51 461 803,63 461 803,63 150,960950 148,730000
EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC EUR 147,250000 678 691 299,15 2 201 294,73 2 201 294,73 151,667500 147,250000
EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC USD 117,670000 2 564 276,90 481 796,55 481 796,55 121,200100 117,670000
EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC EUR 111,060000 109 533 994,54 915 183,27 915 183,27 114,391800 111,060000
EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC EUR 126,650000 31 709 324,22 760 543,38 760 543,38 130,449500 126,650000
EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC EUR 787,130000 49 362 105,38 3 760 970,11 3 760 970,11 810,743900 787,130000
EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC USD 166,770000 2 652 724,07 1 533 006,00 1 533 006,00 171,773100 166,770000
EURIZON FUND BOND USD ST LTE "R" (USD) ACC EUR 128,970000 33 312 428,73 35 982,63 35 982,63 130,904550 128,970000
EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC EUR 106,580000 4 211 040,16 109 777,40 109 777,40 109,244500 106,580000
EURIZON FUND GLOBAL BOND "R" (EUR) ACC EUR 101,770000 27 938 629,16 236 615,25 236 615,25 104,314250 101,770000
EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC EUR 105,110000 10 048 807,46 254 996,86 254 996,86 106,686650 105,110000
EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC EUR 132,330000 417 948 565,10 101 277,44 101 277,44 132,369699 132,330000
EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC EUR 93,720000 561 567 692,48 249 829,87 249 829,87 96,063000 93,720000
KBC Eco Fund Climate Change Resp Investing EUR 712,170000 65 470 987,00 6 980 225,00 6 980 225,00 733,535100 712,170000
iShares Digitalisation UCITS ETF USD (D) USD 10,377300 1 006 604 385,76 0,00 0,00 10,377300 10,377300
iShares Digital Security UCITS ETF USD (A) USD 8,873000 1 402 192 653,66 0,00 0,00 8,873000 8,873000
iShares MSCI World IT Sector ESG UCITS ETF USD 13,832700 975 189 977,57 0,00 0,00 13,832700 13,832700
KBC Eco Fund Alternative Energy Resp Investing EUR 456,350000 98 544 594,00 2 847 740,00 2 847 740,00 470,040500 456,350000
KBC Eco Fund Impact Investing Resp Investing EUR 749,230000 167 328 624,00 450 664,00 450 664,00 771,706900 749,230000
iShares Diversified Commodity Swap ETF (DE) EUR 25,279600 269 929 373,23 0,00 0,00 25,785192 25,026804
BSF Managed Index Portfolios Defensive Agg-D5 EUR 100,580000 162 707 019,29 0,00 0,00 105,609000 100,580000
BSF Managed Index Portfolios Defensive Agg-D2 EUR 113,800000 162 707 019,29 0,00 0,00 119,490000 113,800000
BSF Managed Index Portfolios Conservative Agg-D5 EUR 115,440000 130 637 461,54 0,00 0,00 121,212000 115,440000
BSF Managed Index Portfolios Conservative Agg-D2 EUR 119,980000 130 637 461,54 0,00 0,00 125,979000 119,980000
BSF Managed Index Portfolios Moderate Agg-D5 EUR 134,460000 819 376 571,80 0,00 0,00 141,183000 134,460000
BSF Managed Index Portfolios Moderate Agg-D2 EUR 152,520000 819 376 571,80 0,00 0,00 160,146000 152,520000
BSF Managed Index Portfolios Growth Agg-D5 EUR 170,720000 672 135 595,97 0,00 0,00 179,256000 170,720000
BSF Managed Index Portfolios Growth Agg-D2 EUR 192,920000 672 135 595,97 0,00 0,00 202,566000 192,920000
iShares $ Tips 0-5 UCITS ETF USD (D) USD 4,912900 359 741 081,65 0,00 0,00 4,912900 4,912900
iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D)  EUR 3,951700 1 617 933 075,75 0,00 0,00 3,951700 3,951700
iShares $ T-Bond 7-10yr UCITS ETF USD (D) USD 168,823200 4 457 585 989,47 0,00 0,00 168,823200 168,823200
iShares £ Index-Linked Gilts UCITS ETF GBP (D) GBP 12,299900 660 758 521,95 0,00 0,00 12,299900 12,299900
iShares € HY Corp Bond ESG UCITS ETF EUR (D) EUR 4,518500 370 088 207,98 0,00 0,00 4,518500 4,518500
iShares Core UK Gilts UCITS ETF GBP (D) GBP 9,926700 2 666 210 804,88 0,00 0,00 9,926700 9,926700
iShares USD Devlp Bank Bonds UCITS ETF USD (A) USD 5,121800 162 901 198,45 0,00 0,00 5,121800 5,121800
iShares $ T-Bond 20+yr UCITS ETF USD (D) USD 3,366900 1 646 370 254,88 0,00 0,00 3,366900 3,366900
iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) GBP 5,120000 179 932 174,12 0,00 0,00 5,120000 5,120000
iShares China CNY Bond UCITS ETF EUR Hdg (A) EUR 5,829400 209 770 999,45 0,00 0,00 5,829400 5,829400
iShares China CNY Bond UCITS ETF USD (A) USD 5,814600 352 945 338,46 0,00 0,00 5,814600 5,814600
iShares Edge MSCI Europe M-factor UCITS EUR(D) EUR 6,681400 4 466 139,48 0,00 0,00 6,681400 6,681400
iShares E-Vehicles and Driving Tec UCITS USD(A) USD 7,298300 456 148 729,76 0,00 0,00 7,298300 7,298300
iShares Fallen Angels HY UCITS EUR Hdg(D)  EUR 4,709400 191 922 322,86 0,00 0,00 4,709400 4,709400
iShares Fallen Angels HY UCITS USD (A) USD 6,616200 192 561 442,83 0,00 0,00 6,616200 6,616200
iShares MSCI USA ESG Enh UCITS ETF EUR Hdg EUR 6,181700 451 563 284,03 0,00 0,00 6,181700 6,181700
iShares Refinitiv Incl and Divers UCITS USD(A) USD 8,248000 49 488 199,68 0,00 0,00 8,248000 8,248000
iShares Smart City Infrastructure UCITS USD (A) USD 7,790700 380 624 345,12 0,00 0,00 7,790700 7,790700
iShares $ T-Bond 0-1yr UCITS ETF USD (A) USD 113,245400 13 036 258 674,42 0,00 0,00 113,245400 113,245400
iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) EUR 4,921300 1 932 584 129,87 0,00 0,00 4,921300 4,921300
iShares $ T-Bond 1-3yr UCITS ETF USD (A) USD 5,582800 4 663 004 130,03 0,00 0,00 5,582800 5,582800
iShares $ T-Bond 1-3yr UCITS ETF USD (D) USD 127,336600 2 706 216 601,40 0,00 0,00 127,336600 127,336600
iShares Enh Roll Yield Com Swap UCITS USD(A) USD 7,210500 1 306 790 824,56 0,00 0,00 7,210500 7,210500
iShares $ T-Bond 7-10 yr UCITS ETF USD (A) USD 143,162700 3 815 232 941,03 0,00 0,00 143,162700 143,162700
BNP Paribas Funds Euro Flex. Bond [Classic, C] EUR 102,720000 237 471 110,50 27 851,00 27 851,00 105,801600 102,720000
BGF Multi-Theme Equity Fund Class D2 USD USD 14,380000 87 131 138,79 0,00 0,00 15,099000 14,380000
BGF Multi-Theme Equity Fund Class D2 EUR EUR 13,650000 82 331 228,19 0,00 0,00 14,332500 13,650000
GS Czech Crown Short Duration Bond - I Cap CZK CZK 148 922,110000 525 592 578,93 3 932 462,40 3 932 462,40 151 900,552200 148 922,110000
EAM SK Fond zodpoved. investovania, R01 EUR 0,914673 3 971 928,97 3 971 928,97 3 971 928,97 0,923820 0,898209
EAM SK ERSTE Realitná Renta, R01 EUR 1,046002 112 201 952,13 112 201 952,13 112 201 952,13 1,056462 1,027174
ERSTE STOCK TECHNO EUR 223,240000 609 750 659,15 3 086 962,72 3 086 962,72 227,704800 223,240000
ERSTE STOCK BIOTEC EUR 559,240000 228 822 965,68 14 540,24 14 540,24 570,424800 559,240000
BlackRock Global Impact Fund USD (A) USD 137,786100 5 491 551,48 0,00 0,00 137,786100 137,786100
BR Global HY ESG and Credit Scrnd Fund USD (A) USD 128,708000 1 080 906,34 0,00 0,00 128,708000 128,708000
EAM SK ESG fond dividendových akcií EUR 0,011344 22 369 110,46 22 369 110,46 22 369 110,46 0,011571 0,011140
Horizon Start 100 EUR 11,750000 19 253 863,00 19 177 445,00 19 177 445,00 12,102500 11,632500
AFS - Buy and Watch US HY opp 11/2026 EUR 55,400000 8 023 880,29 4 309 971,75 4 309 971,75 56,508000 54,292000
iShares MSCI EM Small Cap UCITS ETF USD (D) USD 88,296000 347 758 430,47 0,00 0,00 88,296000 88,296000
iShares MSCI Japan Small Cap UCITS ETF USD (D) USD 40,884400 263 842 706,17 0,00 0,00 40,884400 40,884400
iShares MSCI Japan UCITS ETF USD (A) USD 196,280400 677 623 026,42 0,00 0,00 196,280400 196,280400
iShares Ageing Population UCITS ETF USD 7,749600 398 613 846,92 0,00 0,00 7,749600 7,749600
iShares Agribusiness UCITS ETF USD 44,647100 401 824 062,15 0,00 0,00 44,647100 44,647100
iShares MSCI EM Consumer Growth UCITS ETF USD 32,782000 72 120 467,93 0,00 0,00 32,782000 32,782000
iShares Global Timber & Forestry UCITS ETF USD 27,091800 235 392 008,92 0,00 0,00 27,091800 27,091800
iShares MSCI USA Small Cap UCITS ETF (A) USD 549,975300 2 136 331 915,09 0,00 0,00 549,975300 549,975300
iShares MSCI EMU Small Cap UCITS ETF (A) EUR 267,181700 841 720 658,51 0,00 0,00 267,181700 267,181700
iShares Dow Jones Industrial Average UCITS (A) USD 519,044900 1 367 161 571,21 0,00 0,00 519,044900 519,044900
iShares MSCI World Small Cap UCITS ETF USD (A) USD 7,680200 4 504 465 816,84 0,00 0,00 7,680200 7,680200
iShares MSCI World SRI UCITS ETF EUR (A) EUR 11,892100 7 549 282 323,98 0,00 0,00 11,892100 11,892100
iShares MSCI Poland UCITS ETF USD 18,958700 117 543 963,31 0,00 0,00 18,958700 18,958700
BlackRock ESG Multi-Asset Cons Portf UCITS ETF EUR 4,976100 14 368 049,63 0,00 0,00 4,976100 4,976100
BlackRock ESG Multi-Asset Moderate Portf ETF EUR 5,948100 23 944 566,19 0,00 0,00 5,948100 5,948100
BlackRock ESG Multi-Asset Growth Portf ETF  EUR 6,811200 49 278 478,33 0,00 0,00 6,811200 6,811200
iShares MSCI EMU Paris-Aligned Climate ETF EUR 5,239100 92 906 371,89 0,00 0,00 5,239100 5,239100
iShares MSCI World Paris-Aligned Climate ETF USD 6,552600 329 366 147,03 0,00 0,00 6,552600 6,552600
iShares € Corp Bond ESG Paris-Aligned Climate EUR 5,392500 56 185 529,00 0,00 0,00 5,392500 5,392500
iShares DAX® ESG UCITS ETF (DE) EUR 6,246000 76 201 203,76 0,00 0,00 6,370920 6,183540
BNP Paribas Funds Global Bond Opportunities [C] EUR 95,220000 255 856 924,10 343 052,00 343 052,00 98,076600 95,220000
EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC EUR 123,390000 964 322 256,55 14 313,24 14 313,24 127,091700 123,390000
IAD - Privátny investičný fond EUR 1,140226 8 866 436,59 8 866 514,82 8 556 835,14 1,140226 1,140226
FF - Sustainable Global Div+Fund A-DIST-EUR EUR 11,190000 63 496 013,47 3 071 497,05 3 071 497,05 11,777475 11,190000
KBC Equity Fund We Like Responsible Investing EUR 190,360000 67 551 881,00 7 967 777,00 7 967 777,00 196,070800 190,360000
KBC Equity Fund EM Responsible Investing EUR 490,940000 39 713 534,00 2 474 923,00 2 474 923,00 505,668200 490,940000
EAM SK Fond reálnych aktív EUR 0,011115 17 141 813,95 17 141 813,95 17 141 813,95 0,011282 0,010915
EAM SK ESG fond dlhopisových príležitostí EUR 0,010790 107 902,71 107 902,71 107 902,71 0,010790 0,010790
HB Reavis Stredoeurópsky REF - Class O EUR 74,060000 4 436 707,27 4 436 707,27 4 436 707,27 76,281800 70,357000
HB Reavis Stredoeurópsky REF - Class A EUR 696,070000 4 925 301,56 4 925 301,56 4 925 301,56 703,030700 689,109300
Invesco Metaverse and AI Fund Acc [Lux] EUR 15,270000 22 002 704,55 0,00 0,00 16,033500 15,270000
TAM - Zaistený fond 2026 EUR 0,108342 29 597 716,17 29 597 716,17 29 597 716,17 0,108342 0,107259
UNIQA Future Trends EUR 0,038296 5 360 417,00 496 451,00 496 451,00 0,039674 0,038296
KBC Equity Fund Global Value RI - CS CAP EUR 122,310000 288 847 919,00 9 403 718,00 9 403 718,00 125,979300 122,310000
KBC Equity Fund Global Value RI - CS USD CAP USD 122,770000 190 749 649,00 2 292 239,00 2 292 239,00 126,453100 122,770000
KBC Equity Fund We Digitize Respons Invest EUR EUR 175,810000 187 735 094,00 73 120 824,00 73 120 824,00 181,084300 175,810000
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 58,110000 2 772 656,23 2 779 167,00 2 779 167,00 59,272200 56,947800
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 112,410000 1 970 278,44 574 444,64 574 444,64 118,030500 112,410000
ERSTE BOND COMBIRENT EUR 32,200000 451 797 254,18 178 427,28 178 427,28 32,683000 32,200000
Horizon Start 100 Plus EUR 11,530000 41 936 269,00 29 688 989,00 29 688 989,00 11,645300 11,414700
Goldman Sachs Central Europe Equity - I Cap EUR EUR 11 408,350000 82 180 061,94 513,38 513,38 11 636,517000 11 408,350000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 111,480000 102 558 007,20 3 194 881,01 3 194 881,01 117,054000 111,480000
TAM - Premium Dynamic EUR 0,113583 3 881 578,60 3 881 578,60 3 881 578,60 0,113583 0,110176
J&T INDEX EUR akciový o.p.f. EUR 1,242845 13 445 116,98 13 445 116,98 13 445 116,98 1,280130 1,230417
GS Euro Short Duration Bond - P Cap EUR EUR 431,530000 22 114 639,91 1 146,14 1 146,14 444,475900 431,530000
Goldman Sachs Czech Crown Bond - I Cap CZK CZK 129 956,660000 5 020 752 428,24 1 292 883,02 1 292 883,02 132 555,793200 129 956,660000
GS Global Investment Grade Credit - X Cap EUR CZK 794,800000 349 050,38 13 870,85 13 870,85 824,605000 794,800000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 57,350000 4 261 180,99 3 031 663,97 3 031 663,97 58,497000 56,203000
iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) USD 107,624900 252 647 052,57 0,00 0,00 107,624900 107,624900
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) EUR 5,334100 372 421 686,37 0,00 0,00 5,334100 5,334100
iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) USD 107,890600 518 047 907,34 0,00 0,00 107,890600 107,890600
iShares iBond Dec 2028 Term € Corp UCITS ETF(A) EUR 5,438900 409 903 324,63 0,00 0,00 5,438900 5,438900
Perspective CSOB Svet Smart Start 1 EUR 11,120000 8 708 162,00 8 701 322,00 8 701 322,00 11,342400 11,008800
TAM - Global Megatrends fond EUR 0,123519 6 346 359,74 6 346 359,74 6 346 359,74 0,123519 0,119813
PARTNERS Fond krátkodobých investícií, o.p.f. EUR 1,039836 33 156 501,40 33 156 501,40 33 156 501,40 1,039836 1,039836
Eurizon AM Slovakia - Svetové Portfólio EUR 0,126011 121 126 140,94 121 126 140,94 121 126 140,94 0,129161 0,122231
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 63,870000 37 475 930,84 11 639 757,20 11 639 757,20 66,744150 63,870000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 62,390000 315 575,20 18 457,61 18 457,61 65,197550 62,390000
Plato Institutional Index Fund Pacific Equity JPY 38 343,000000 1 635 145 466,00 22 234,00 22 234,00 39 159,705900 38 312,325600
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 272,410000 116 933 341,96 522 254,65 522 254,65 284,668450 272,410000
GS Global RE Equity - X Cap CZK (hedged i) CZK 25 588,290000 2 237 825,79 5 941,52 5 941,52 26 867,704500 25 588,290000
GS Global Social Impact Equity - P Cap EUR EUR 1 847,110000 79 844 387,98 264,14 264,14 1 902,523300 1 847,110000
GS Global Soc Impact Eq - P Cap EUR (hedged ii) EUR 115,710000 87 868 511,93 236,86 236,86 119,181300 115,710000
Goldman Sachs USD Green Bond - P Cap USD USD 266,960000 9 991 700,98 1 601,76 1 601,76 274,968800 266,960000
Eurizon Fund Absolute Prudent R EUR 123,000000 305 604 549,33 50 990,02 50 990,02 126,075000 123,000000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 51,820000 1 854 913,44 1 495 793,47 1 495 793,47 52,856400 51,820000
Amundi Funds Cash EUR - A2 EUR EUR 103,680000 2 216 973 825,85 34 726 100,30 34 726 100,30 108,345600 103,680000
Amundi Funds Cash USD - A2 USD EUR 122,360000 1 967 537 155,57 3 051 121,81 3 051 121,81 127,866200 122,360000
EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC USD 142,360000 1 183 507,68 13 048,21 13 048,21 144,495400 142,360000
Perspective Global 95 USD 1 USD 1 017,750000 37 504 930,00 1 704 104,00 1 704 104,00 1 038,105000 1 007,572500
CPR Invest - Hydrogen - A EUR - Acc EUR 101,210000 333 099 134,90 334 925,90 334 925,90 106,270500 101,210000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 103,530000 43 104 896,53 995 480,05 995 480,05 108,706500 103,530000
GS Europe High Yield - P Cap EUR EUR 476,100000 3 017 727,94 8 033,71 8 033,71 490,383000 476,100000
Goldman Sachs Japan Equity - X Cap CZK (hedged i) CZK 23 664,570000 1 061 622 919,20 359,58 359,58 24 847,798500 23 664,570000
Optimum Fund ČSOB Velmi opatrný CZK 1 095,530000 2 606 647 469,00 1 842 832,00 1 842 832,00 1 111,962950 1 095,530000
Optimum Fund ČSOB Opatrný CZK 1 142,820000 9 106 232 530,00 267 323,00 267 323,00 1 159,962300 1 142,820000
Optimum Fund ČSOB Odvážný CZK 1 185,100000 2 488 660 098,00 111 121,00 111 121,00 1 202,876500 1 185,100000
Optimum Fund ČSOB Velmi odvážný CZK 1 228,250000 1 395 368 209,00 395 624,00 395 624,00 1 246,673750 1 228,250000
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR 97,820000 250 380 994,50 7 097 819,20 0,00 99,287300 97,820000
ERSTE RESPONSIBLE BOND EM CORPORATE EUR 91,530000 252 959 164,01 7 216 042,14 0,00 92,902950 91,530000
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR 114,990000 219 620 548,83 14 393 528,28 0,00 116,714850 114,990000
ERSTE STOCK REAL ESTATE EUR 19,170000 124 579 615,19 8 748 806,52 8 748 806,52 19,553400 19,170000
Raiffeisen-Mehrwert-ESG-2029 (R) VTA EUR 104,160000 51 068 402,02 251 018,41 251 018,41 104,160000 104,160000
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA EUR 135,900000 276 028 158,70 0,00 0,00 135,900000 135,900000
Raiffeisen-HighTech-ESG-Aktien (R) VTA EUR 621,080000 341 634 288,00 0,00 0,00 621,080000 621,080000
iShares Core DAX UCITS ETF (DE) EUR (Dist) EUR 5,651500 26 044 780,73 0,00 0,00 5,764530 5,594985
iShares DJ China Offshore 50 UCITS ETF (DE) USD 39,717000 53 617 890,13 0,00 0,00 40,511340 39,319830
iShares MSCI Brazil UCITS ETF (DE) USD 34,859700 2 604 713 962,58 0,00 0,00 35,556894 34,511103
IAD - Privátny investičný fond 2 EUR 1,020132 34 006 690,80 34 007 010,18 34 007 010,18 1,020132 1,020132
T 1851 EUR 115,120000 219 608 208,85 36 066 224,54 0,00 116,846800 115,120000
KBC Select Immo We House Responsible Investing EUR 964,330000 44 159 444,00 2 287 587,00 2 287 587,00 993,259900 964,330000
ERSTE IMMOBILIENFONDS EUR 105,790000 1 604 598 703,27 17 826 567,11 0,00 107,905800 105,790000
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR 105,330000 371 289 439,35 9 101 079,00 0,00 107,436600 105,330000
iShares MSCI Taiwan UCITS ETF USD (D) USD 91,930200 469 928 999,35 0,00 0,00 91,930200 91,930200
iShares MSCI Korea UCITS ETF USD (D) USD 38,493000 250 165 955,50 0,00 0,00 38,493000 38,493000
iShares MSCI Brazil UCITS ETF USD (D) USD 21,814900 231 290 233,16 0,00 0,00 21,814900 21,814900
iShares China Large Cap UCITS ETF USD (D) USD 85,084100 643 849 453,45 0,00 0,00 85,084100 85,084100
iShares MSCI World Quality Dividend ESG USD (D) USD 6,948900 858 946 582,17 0,00 0,00 6,948900 6,948900
iShares MSCI Turkey UCITS ETF USD (D) USD 19,609300 104 105 517,20 0,00 0,00 19,609300 19,609300
iShares iBonds Dec 2027 Term USD Corp (A) USD 108,310800 241 872 927,89 0,00 0,00 108,310800 108,310800
iShares iBonds Dec 2027 Term EURO Corp ETF (A) EUR 5,394300 402 789 063,69 0,00 0,00 5,394300 5,394300
iShares J.P. Morgan $ EM Corp Bond ETF USD (D) USD 90,694500 655 711 626,03 0,00 0,00 90,694500 90,694500
iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) EUR 150,546100 549 345 768,48 0,00 0,00 150,546100 150,546100
iShares S&P SmallCap 600 UCITS ETF - Aggregate USD 97,405700 2 763 580 217,60 0,00 0,00 97,405700 97,405700
iShares MSCI World Small Cap ESG Enh USD (A) USD 5,240600 73 369 300,75 0,00 0,00 5,240600 5,240600
iShares MSCI South Africa UCITS ETF USD (A) USD 35,762600 159 143 982,67 0,00 0,00 35,762600 35,762600
iShares MSCI Pacific ex-Japan ESG Enh USD (A) USD 5,412000 92 005 427,86 0,00 0,00 5,412000 5,412000
iShares S&P 500 ESG UCITS ETF EUR Hdg (A) EUR 6,966700 212 506 847,86 0,00 0,00 6,966700 6,966700
iShares S&P 500 ESG UCITS ETF - (A) USD 7,435000 266 351 319,25 0,00 0,00 7,435000 7,435000
iShares MSCI Saudi Arabia Capped UCITS ETF (A) USD 6,256400 406 403 314,97 0,00 0,00 6,256400 6,256400
iShares Blockchain Technology UCITS ETF USD (A) USD 14,023300 84 546 669,94 0,00 0,00 14,023300 14,023300
iShares Copper Miners UCITS ETF (A) USD 5,387300 43 419 686,34 0,00 0,00 5,387300 5,387300
iShares Lithium & Battery Producers ETF (A) USD 4,584400 9 168 931,39 0,00 0,00 4,584400 4,584400
iShares Essential Metals Producers ETF (A) USD 5,155900 20 623 782,97 0,00 0,00 5,155900 5,155900
iShares US MBS UCITS ETF EUR Hdg (A) EUR 4,351400 93 080 900,65 0,00 0,00 4,351400 4,351400
iShares US MBS UCITS ETF USD (D) USD 4,106400 761 640 215,85 0,00 0,00 4,106400 4,106400
iShares Edge MSCI USA Momentum Factor USD (A) USD 14,778400 462 841 422,38 0,00 0,00 14,778400 14,778400
iShares Edge MSCI USA Quality Factor USD (A) USD 14,902700 2 144 513 629,51 0,00 0,00 14,902700 14,902700
iShares MSCI EM ex-China UCITS ETF (A) USD 5,218500 1 581 512 468,23 0,00 0,00 5,218500 5,218500
iShares MSCI World ESG Enhanced UCITS ETF (D) USD 8,868000 544 876 434,23 0,00 0,00 8,868000 8,868000
iShares MSCI World Value Factor ESG ETF (A) USD 5,997800 227 916 926,18 0,00 0,00 5,997800 5,997800
iShares Metaverse UCITS ETF (A) USD 9,571500 105 072 198,52 0,00 0,00 9,571500 9,571500
iShares Edge MSCI EM Value Factor ETF (A) USD 49,722600 323 197 229,13 0,00 0,00 49,722600 49,722600
iShares Edge MSCI Europe Value Factor EUR (A) EUR 8,708400 1 321 576 555,14 0,00 0,00 8,708400 8,708400
iShares Edge MSCI Europe Quality Factor EUR (A) EUR 10,037900 455 776 620,97 0,00 0,00 10,037900 10,037900
iShares MSCI China UCITS ETF (A) USD 4,632600 1 565 146 925,96 0,00 0,00 4,632600 4,632600
iShares Edge MSCI World Quality Factor USD (A) USD 69,667100 4 305 429 606,15 0,00 0,00 69,667100 69,667100
iShares Edge MSCI World Value Factor USD (A) USD 43,367500 3 781 083 614,29 0,00 0,00 43,367500 43,367500
iShares MSCI India UCITS ETF USD (A) USD 9,525500 5 398 138 261,27 0,00 0,00 9,525500 9,525500
iShares Edge MSCI Europe Momentum Fact EUR (A) EUR 11,353000 326 896 053,52 0,00 0,00 11,353000 11,353000
iShares Digital Entertainment&Education USD (A) USD 8,806700 35 226 978,47 0,00 0,00 8,806700 8,806700
iShares Edge MSCI World Momentum Factor USD (A) USD 79,907800 2 433 192 819,37 0,00 0,00 79,907800 79,907800
iShares MSCI China A UCITS ETF USD (A) USD 4,690100 2 752 691 394,66 0,00 0,00 4,690100 4,690100
iShares Global Aerospace & Defence ETF (A) USD 5,938800 139 562 500,70 0,00 0,00 5,938800 5,938800
iShares S&P 500 Health Care Sector USD (A) USD 11,162200 2 439 017 603,10 0,00 0,00 11,162200 11,162200
iShares S&P 500 Utilities Sector USD (A) USD 9,461400 499 092 484,04 0,00 0,00 9,461400 9,461400
iShares S&P 500 Industrials Sector ETF USD (A) USD 11,550100 407 141 368,19 0,00 0,00 11,550100 11,550100
iShares MSCI World Industrials Sect ESG USD (D) USD 6,522700 58 704 771,55 0,00 0,00 6,522700 6,522700
iShares S&P 500 Consumer Disc Sector USD (A) USD 14,690700 793 302 172,78 0,00 0,00 14,690700 14,690700
iShares MSCI World Comm Services Sector ETF (D) USD 5,849200 61 416 638,34 0,00 0,00 5,849200 5,849200
iShares MSCI World Financials Sector ESG (D) USD 6,307100 82 440 504,59 0,00 0,00 6,307100 6,307100
iShares MSCI World Health Care Sector ESG (A) USD 5,052100 129 808 086,74 0,00 0,00 5,052100 5,052100
iShares S&P 500 Materials Sector ETF USD (A) USD 9,908100 184 538 453,52 0,00 0,00 9,908100 9,908100
iShares S&P 500 Consumer Staples Sect USD (A) USD 9,000900 499 554 540,71 0,00 0,00 9,000900 9,000900
iShares MSCI World Materials Sect (D) USD 4,376300 26 257 920,20 0,00 0,00 4,376300 4,376300
iShares S&P 500 Energy Sector UCITS ETF USD (A) USD 9,530600 850 609 146,36 0,00 0,00 9,530600 9,530600
iShares S&P 500 Communication Sector USD (A) USD 10,739000 389 291 760,12 0,00 0,00 10,739000 10,739000
iShares S&P 500 Financials Sector USD (A) USD 14,445900 1 791 298 781,86 0,00 0,00 14,445900 14,445900
iShares S&P 500 IT Sector UCITS ETF USD (A) USD 32,679700 9 869 296 414,63 0,00 0,00 32,679700 32,679700
iShares MSCI World Energy Sector ESG USD (D) USD 5,871000 132 097 783,19 0,00 0,00 5,871000 5,871000
iShares MSCI World Swap UCITS ETF (A) USD 5,570600 32 074 851,49 0,00 0,00 5,570600 5,570600
iShares MSCI USA Swap UCITS ETF (A) USD 7,922000 1 154 643 680,45 0,00 0,00 7,922000 7,922000
iShares MSCI Europe Health Care Sector EUR (A) EUR 6,689300 595 356 435,12 0,00 0,00 6,689300 6,689300
iShares S&P 500 Swap UCITS ETF USD (A) USD 9,637100 7 458 663 374,02 0,00 0,00 9,637100 9,637100
iShares MSCI Korea UCITS ETF USD (A) USD 145,564100 135 956 843,29 0,00 0,00 145,564100 145,564100
iShares MSCI Mexico Capped UCITS ETF USD (A) USD 132,932500 67 709 842,43 0,00 0,00 132,932500 132,932500
Raiffeisen-Active-Commodities (R) A EUR 59,040000 53 774 475,29 0,00 0,00 59,040000 59,040000
Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A EUR 177,730000 452 927 740,40 0,00 0,00 177,730000 177,730000
Raiffeisen-ESG-Euro-Corporates (R) A EUR 110,530000 190 654 044,50 0,00 0,00 110,530000 110,530000
Raiffeisen-ESG-Euro-Rent (R) A EUR 73,590000 334 525 749,30 71 161,53 71 161,53 73,590000 73,590000
Raiffeisen-EM-ESG-Transformation-Rent (R) A EUR 88,690000 236 213 887,40 0,00 0,00 88,690000 88,690000
Raiffeisen-Energie-Aktien (R) A EUR 110,110000 102 246 307,00 0,00 0,00 110,110000 110,110000
Raiffeisen-Euro-ShortTerm-Rent (R) A EUR 60,880000 350 829 455,60 0,00 0,00 60,880000 60,880000
Raiffeisen-Europa-HighYield (R) A EUR 84,860000 502 474 661,40 0,00 0,00 84,860000 84,860000
Raiffeisen-Global-Fundamental-Rent (R) A EUR 84,600000 78 856 752,57 0,00 0,00 84,600000 84,600000
Raiffeisen-HighTech-ESG-Aktien (R) A EUR 374,230000 341 634 288,00 0,00 0,00 374,230000 374,230000
Raiffeisen-Inflationsschutz-Anleihen (R) A EUR 100,460000 54 665 512,20 0,00 0,00 100,460000 100,460000
Raiffeisen-Nachhaltigkeit-Aktien (R) A EUR 205,770000 1 526 585 711,00 0,00 0,00 205,770000 205,770000
Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A USD 100,260000 34 696 038,99 0,00 0,00 100,260000 100,260000
Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A EUR 114,840000 304 103 255,70 0,00 0,00 114,840000 114,840000
Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A EUR 79,630000 143 133 576,50 0,00 0,00 79,630000 79,630000
Raiffeisen-Nachhaltigkeit-Mix (R) A EUR 104,900000 5 518 531 708,00 0,00 0,00 104,900000 104,900000
Raiffeisen-Nachhaltigkeit-Momentum (R) A EUR 137,710000 229 071 115,10 0,00 0,00 137,710000 137,710000
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A EUR 89,280000 109 170 445,80 0,00 0,00 89,280000 89,280000
Raiffeisen-Nachhaltigkeit-Solide (R) A EUR 105,210000 711 821 317,00 0,00 0,00 105,210000 105,210000
Raiffeisen-Nachhaltigkeit-Wachstum (R) A EUR 128,040000 156 504 855,00 0,00 0,00 128,040000 128,040000
Raiffeisen-Osteuropa-Rent (R) A EUR 82,120000 52 838 263,57 0,00 0,00 82,120000 82,120000
Raiffeisen-SmartEnergy-ESG-Aktien (R) A EUR 138,640000 276 028 158,70 0,00 0,00 138,640000 138,640000
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A EUR 128,740000 117 284 754,40 0,00 0,00 128,740000 128,740000
Raiffeisenfonds-Ertrag (R) A EUR 127,910000 1 172 456 304,00 0,00 0,00 127,910000 127,910000
Raiffeisenfonds-Sicherheit (R) A EUR 95,250000 1 109 519 658,00 0,00 0,00 95,250000 95,250000
Raiffeisenfonds-Wachstum (R) A EUR 149,700000 420 541 283,50 0,00 0,00 149,700000 149,700000
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
Denné údaje o OPF