| KBC Equity Fund North America |
USD |
6 128,150000 |
98 001 023,00 |
5 193 034,00 |
5 193 034,00 |
6 311,994500 |
6 128,150000 |
| KBC Equity Fund Europe |
EUR |
2 899,020000 |
29 780 152,00 |
5 634 724,00 |
5 634 724,00 |
2 985,990600 |
2 899,020000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 116,160000 |
138 508 960,00 |
22 508 268,00 |
22 508 268,00 |
1 149,644800 |
1 116,160000 |
| KBC Equity Fund Medical Technologies |
USD |
6 318,520000 |
221 296 925,00 |
3 619 526,00 |
3 619 526,00 |
6 508,075600 |
6 318,520000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 628,780000 |
352 020 568,00 |
66 401 775,00 |
66 401 775,00 |
2 707,643400 |
2 628,780000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 330,250000 |
486 124 859,00 |
14 202 799,00 |
14 202 799,00 |
1 370,157500 |
1 330,250000 |
| KBC Equity Fund US Small Caps |
USD |
3 360,130000 |
86 788 654,00 |
1 712 521,00 |
1 712 521,00 |
3 460,933900 |
3 360,130000 |
| KBC Equity Fund World |
EUR |
863,460000 |
228 593 962,00 |
42 258 847,00 |
42 258 847,00 |
889,363800 |
863,460000 |
| TAM - Americký akciový |
EUR |
0,091801 |
218 594 944,76 |
218 594 944,76 |
218 594 944,76 |
0,091801 |
0,089047 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,057635 |
221 660 471,98 |
221 660 471,98 |
179 596 620,63 |
0,058211 |
0,057059 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,045564 |
16 566 917,53 |
16 555 288,19 |
16 555 288,19 |
0,046471 |
0,045564 |
| KBC Renta Dollarenta |
USD |
1 162,460000 |
35 689 655,00 |
2 344 861,00 |
2 344 861,00 |
1 174,084600 |
1 162,460000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 775,630000 |
55 862 222,00 |
8 747 171,00 |
8 747 171,00 |
2 803,386300 |
2 775,630000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053260 |
286 030 052,20 |
286 030 052,20 |
286 030 052,20 |
0,053793 |
0,052301 |
| TAM - Dlhopisový fond |
EUR |
0,078962 |
360 779 212,88 |
360 779 212,88 |
313 333 084,19 |
0,078962 |
0,076593 |
| EAM SK Euro Plus Fond |
EUR |
0,048820 |
128 840 570,38 |
128 840 570,38 |
119 181 272,10 |
0,049064 |
0,048820 |
| KBC Multi Interest Cash USD |
USD |
6 708,871000 |
355 860 901,00 |
41 295 917,00 |
41 295 917,00 |
6 715,579871 |
6 708,871000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
152,404000 |
1 052 495 509,00 |
8 032 692,00 |
8 032 692,00 |
152,556404 |
152,404000 |
| IAD - Global Index |
EUR |
0,062713 |
159 964 306,20 |
159 812 967,30 |
159 812 967,30 |
0,065159 |
0,062713 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,055385 |
58 984 284,63 |
58 984 284,63 |
58 984 284,63 |
0,057213 |
0,053170 |
| EAM SK Aktívne portfólio |
EUR |
0,053813 |
454 714 060,76 |
454 714 060,76 |
454 714 060,76 |
0,054620 |
0,052844 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 289,800000 |
3 752 498 961,00 |
1 645 662,00 |
1 645 662,00 |
40 692,698000 |
40 289,800000 |
| KBC Equity Fund Belgium |
EUR |
232,370000 |
82 660 424,00 |
3 528 865,00 |
3 528 865,00 |
239,341100 |
232,370000 |
| KBC Equity Fund Flanders |
EUR |
5 028,030000 |
37 876 169,00 |
3 285 199,00 |
3 285 199,00 |
5 178,870900 |
5 028,030000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 952,510000 |
70 697 075,00 |
17 541 018,00 |
17 541 018,00 |
3 041,085300 |
2 952,510000 |
| KBC Equity Fund Asia Pacific |
JPY |
137 127,000000 |
1 963 769 048,00 |
416 207,00 |
416 207,00 |
141 240,810000 |
137 127,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,041215 |
41 761 694,86 |
41 761 694,86 |
34 467 619,17 |
0,041833 |
0,039566 |
| KBC Equity Fund New Asia |
EUR |
1 249,690000 |
137 802 984,00 |
18 483 511,00 |
18 483 511,00 |
1 287,180700 |
1 249,690000 |
| KBC Equity Fund Eurozone |
EUR |
921,390000 |
15 901 952,00 |
2 189 203,00 |
2 189 203,00 |
949,031700 |
921,390000 |
| KBC Equity Fund USA and Canada |
EUR |
1 694,840000 |
7 348 079,00 |
3 742 793,00 |
3 742 793,00 |
1 745,685200 |
1 694,840000 |
| GS Europe Equity - P Cap EUR |
EUR |
116,970000 |
85 495 303,85 |
22 299,98 |
22 299,98 |
120,479100 |
116,970000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
367,250000 |
323 013 163,58 |
143 302,42 |
143 302,42 |
381,572750 |
367,250000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 704,140000 |
52 370 707,00 |
8 654 586,00 |
8 654 586,00 |
2 785,264200 |
2 704,140000 |
| KBC Equity Fund Trends |
EUR |
256,160000 |
285 878 315,00 |
12 042 733,00 |
12 042 733,00 |
263,844800 |
256,160000 |
| KBC Equity Fund New Shares |
EUR |
1 806,770000 |
13 210 015,00 |
0,00 |
0,00 |
1 860,973100 |
1 806,770000 |
| IAD - CE Bond |
EUR |
0,039883 |
34 345 964,22 |
34 294 949,60 |
34 294 949,60 |
0,040082 |
0,039883 |
| ERSTE BOND DANUBIA |
EUR |
145,520000 |
55 779 746,93 |
1 828 107,54 |
1 828 107,54 |
147,702800 |
145,520000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
105,490000 |
90 283 317,18 |
4 532 577,62 |
4 532 577,62 |
107,599800 |
105,490000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 058,590000 |
444 764 948,20 |
9 504 299,62 |
9 504 299,62 |
1 079,761800 |
1 058,590000 |
| GS Global Equity Income - P Cap EUR |
EUR |
833,880000 |
54 127 117,57 |
155 702,91 |
155 702,91 |
858,896400 |
833,880000 |
| GS US Enhanced Equity - P Cap USD |
USD |
327,660000 |
38 667 825,60 |
12 090,33 |
12 090,33 |
337,489800 |
327,660000 |
| TAM - Private Growth 1 |
EUR |
0,052379 |
219 835 534,57 |
219 835 534,57 |
219 835 534,57 |
0,052379 |
0,050808 |
| TAM - Private Growth 2 |
EUR |
0,062741 |
79 937 197,63 |
79 937 197,63 |
79 937 197,63 |
0,062741 |
0,060859 |
| EAM SK Fond budúcnosti |
EUR |
0,070712 |
216 830 366,13 |
216 830 366,13 |
216 830 366,13 |
0,072126 |
0,069439 |
| TAM - Investičná stratégia HarmoniQ |
EUR |
0,041750 |
124 305 364,30 |
124 305 364,30 |
124 305 364,30 |
0,041750 |
0,040498 |
| TAM - Investičná stratégia SynergiQ |
EUR |
0,047447 |
78 874 032,75 |
78 874 032,75 |
78 874 032,75 |
0,047447 |
0,046024 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040844 |
67 573 518,25 |
67 573 518,25 |
67 573 518,25 |
0,041048 |
0,039210 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,058097 |
686 689 783,80 |
686 689 783,80 |
686 689 783,80 |
0,058968 |
0,055773 |
| ČSOB Privátny o.p.f. |
EUR |
0,041583 |
84 141 756,00 |
84 141 756,00 |
84 141 756,00 |
0,041583 |
0,041583 |
| ČSOB Rastový o.p.f. |
EUR |
0,060842 |
184 730 137,00 |
184 638 168,00 |
184 638 168,00 |
0,061755 |
0,060842 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,049338 |
42 250 022,00 |
42 250 022,00 |
42 250 022,00 |
0,050078 |
0,049338 |
| IAD - Optimal Balanced |
EUR |
0,027554 |
8 362 295,49 |
8 352 839,42 |
8 352 839,42 |
0,028188 |
0,027554 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
212,190000 |
152 232 683,90 |
128 077,88 |
128 077,88 |
220,677600 |
212,190000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
215,790000 |
143 419 332,00 |
414 396,43 |
414 396,43 |
226,579500 |
215,790000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
347,270000 |
552 870 119,90 |
164 818,16 |
164 818,16 |
364,633500 |
347,270000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
342,480000 |
471 082 065,50 |
186 792,70 |
186 792,70 |
352,754400 |
342,480000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
256,380000 |
52 604 079,39 |
108 030,58 |
108 030,58 |
264,071400 |
256,380000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
261,480000 |
215 275 772,00 |
48 250,12 |
48 250,12 |
274,554000 |
261,480000 |
| IAD - Prvý realitný fond Trieda EUR |
EUR |
0,094800 |
632 201 039,20 |
623 813 958,40 |
618 223 961,40 |
0,097644 |
0,094800 |
| ERSTE RESERVE DOLLAR |
EUR |
170,770000 |
31 640 121,85 |
2 691 923,36 |
2 691 923,36 |
171,623850 |
170,770000 |
| ERSTE RESERVE EURO PLUS |
EUR |
126,440000 |
221 013 716,80 |
3 615 446,20 |
99 001,20 |
127,072200 |
126,440000 |
| ERSTE RESERVE CORPORATE |
EUR |
152,470000 |
254 409 137,90 |
101 425,80 |
101 425,80 |
153,232350 |
152,470000 |
| ERSTE BOND EURO CORPORATE |
EUR |
198,640000 |
749 588 867,70 |
77 343 019,35 |
207 481,71 |
201,619600 |
198,640000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
205,290000 |
248 881 642,60 |
14 613 976,24 |
86 179,80 |
208,369350 |
205,290000 |
| ERSTE BOND DOLLAR |
EUR |
141,240000 |
67 649 854,74 |
884 456,23 |
884 456,23 |
143,358600 |
141,240000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
173,900000 |
52 251 402,92 |
384 360,81 |
384 360,81 |
177,378000 |
173,900000 |
| ERSTE STOCK ISTANBUL |
EUR |
417,630000 |
21 587 391,79 |
1 127 410,41 |
1 127 410,41 |
425,982600 |
417,630000 |
| ERSTE STOCK EM GLOBAL |
EUR |
331,740000 |
292 699 845,10 |
855 438,73 |
855 438,73 |
338,374800 |
331,740000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,082803 |
1 090 801 694,74 |
1 090 801 694,74 |
1 037 430 609,31 |
0,084459 |
0,081313 |
| TAM - Realitný Fond |
EUR |
0,038567 |
374 427 983,36 |
374 427 983,36 |
374 427 983,36 |
0,038567 |
0,037410 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
36,500000 |
51 846 642,99 |
6 544 366,96 |
6 544 366,96 |
38,325000 |
36,500000 |
| Realitný o.p.f - 365.invest |
EUR |
0,071823 |
1 238 226 134,20 |
1 238 226 134,20 |
1 228 014 628,21 |
0,071823 |
0,070387 |
| GIS European Equities Opportunity |
EUR |
279,231000 |
66 789 823,16 |
1 695 537,26 |
1 695 537,26 |
288,445623 |
279,231000 |
| GIS Central and Eastern European Equities |
EUR |
470,817000 |
7 083 556,94 |
352 189,01 |
352 189,01 |
486,353961 |
470,817000 |
| GIS Global Equity Allocation |
EUR |
260,748000 |
14 339 827,76 |
280 870,18 |
280 870,18 |
269,352684 |
260,748000 |
| GIS Euro Corporate Bonds |
EUR |
157,685000 |
54 149 963,34 |
112 248,86 |
112 248,86 |
160,050275 |
157,685000 |
| UNIQA EUR Konto |
EUR |
0,047515 |
41 353 886,00 |
41 332 453,00 |
41 332 453,00 |
0,047515 |
0,047515 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,055526 |
35 659 134,00 |
10 429 355,00 |
10 429 355,00 |
0,056082 |
0,055526 |
| UNIQA CEE Akciový fond |
EUR |
0,092095 |
216 206 268,00 |
63 958 810,00 |
63 958 810,00 |
0,095411 |
0,092095 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 796,610000 |
13 428 270,00 |
5 321,59 |
5 321,59 |
1 886,440500 |
1 796,610000 |
| IAD - Growth Opportunities |
EUR |
0,053901 |
24 451 256,83 |
24 450 970,97 |
24 450 970,97 |
0,055518 |
0,053901 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
182,090000 |
45 167 203,90 |
136 390,86 |
136 390,86 |
183,910900 |
182,090000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
152,020000 |
4 992 742 389,00 |
14 752 300,21 |
14 752 300,21 |
156,580600 |
152,020000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 704,030000 |
8 743 750,00 |
11 519,00 |
11 519,00 |
1 755,150900 |
1 704,030000 |
| IAD - Český konzervativní |
EUR |
0,053539 |
7 507 712,79 |
7 427 677,97 |
7 427 677,97 |
0,053539 |
0,053539 |
| IAD - Protected Equity 1 |
EUR |
0,044871 |
2 181 428,15 |
2 181 428,61 |
2 181 428,61 |
0,046217 |
0,043974 |
| UNIQA Realitní fond |
EUR |
0,062302 |
71 101 237,00 |
26 427 033,00 |
26 427 033,00 |
0,064545 |
0,062302 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
945,290000 |
61 981 903,36 |
19 317,95 |
19 317,95 |
992,554500 |
945,290000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 916,310000 |
14 576 711,28 |
2 710,63 |
2 710,63 |
2 012,125500 |
1 916,310000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042538 |
62 599 329,82 |
62 598 365,12 |
62 598 365,12 |
0,042538 |
0,042538 |
| Horizon Access India Fund |
USD |
2 286,780000 |
56 026 447,00 |
1 731 799,00 |
1 731 799,00 |
2 355,383400 |
2 286,780000 |
| TAM - Private Growth |
EUR |
0,042195 |
154 744 906,47 |
154 744 906,47 |
154 744 906,47 |
0,042195 |
0,040929 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,115009 |
308 530 012,00 |
132 508 828,00 |
132 508 828,00 |
0,119150 |
0,115009 |
| UNIQA Selection Emerging Equity |
EUR |
0,059466 |
108 936 280,00 |
39 716 497,00 |
39 716 497,00 |
0,061607 |
0,059466 |
| UNIQA Selection Opportunities |
EUR |
0,067330 |
76 501 592,00 |
25 493 446,00 |
25 493 446,00 |
0,069754 |
0,067330 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,109288 |
103 156 760,00 |
103 104 139,00 |
103 104 139,00 |
0,112567 |
0,109288 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040128 |
186 058 904,50 |
186 058 904,50 |
160 046 020,70 |
0,040128 |
0,040128 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,046697 |
79 665 056,47 |
79 665 056,47 |
79 665 056,47 |
0,047397 |
0,044829 |
| IAD - Protected Equity 2 |
EUR |
0,042512 |
2 115 969,03 |
2 115 990,84 |
2 115 990,84 |
0,043787 |
0,041662 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
119,650000 |
114 728 174,50 |
100 829,00 |
100 829,00 |
125,632500 |
119,650000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
202,610000 |
570 485 475,00 |
2 829,00 |
2 829,00 |
212,740500 |
202,610000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
195,820000 |
1 683 752 134,00 |
42 594,00 |
42 594,00 |
205,611000 |
195,820000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
362,600000 |
1 105 811 383,00 |
722 366,00 |
722 366,00 |
380,730000 |
362,600000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
147,610000 |
119 018 027,60 |
4 142,00 |
4 142,00 |
154,990500 |
147,610000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
147,350000 |
121 710 170,10 |
2 885,00 |
2 885,00 |
154,717500 |
147,350000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
13 900,000000 |
88 879 445 468,00 |
2 746,00 |
2 746,00 |
14 595,000000 |
13 900,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
259,190394 |
949 317 183,60 |
275 213,00 |
275 213,00 |
272,149914 |
259,190394 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
224,401076 |
4 642 394 423,00 |
1 082 826,00 |
1 082 826,00 |
235,621130 |
224,401076 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
385,050000 |
86 596 707,73 |
0,00 |
0,00 |
404,302500 |
385,050000 |
| GS Euro Bond - X Cap EUR |
EUR |
500,930000 |
4 900 806,12 |
8 184,70 |
8 184,70 |
525,976500 |
500,930000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 378,330000 |
3 398 672,92 |
144 105,78 |
144 105,78 |
1 447,246500 |
1 378,330000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
641,640000 |
21 747 810,31 |
19 741,98 |
19 741,98 |
673,722000 |
641,640000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
483,150000 |
29 111 517,87 |
41 282,75 |
41 282,75 |
507,307500 |
483,150000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 880,730000 |
22 913 886,33 |
70 513,15 |
70 513,15 |
1 974,766500 |
1 880,730000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 435,280000 |
23 047 099,37 |
11 437,21 |
11 437,21 |
1 507,044000 |
1 435,280000 |
| GS US Equity Income - X Cap USD |
USD |
979,380000 |
57 860 945,54 |
291 538,53 |
291 538,53 |
1 028,349000 |
979,380000 |
| GS Japan Equity - X cap JPY |
JPY |
10 536,000000 |
3 141 506 344,33 |
11 952,67 |
11 952,67 |
11 062,800000 |
10 536,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
344,170000 |
505 456 796,40 |
771 338,00 |
771 338,00 |
361,378500 |
344,170000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 175,110000 |
15 412 379,44 |
234 322,81 |
234 322,81 |
1 233,865500 |
1 175,110000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
793,460000 |
20 995 952,47 |
70 329,12 |
70 329,12 |
833,133000 |
793,460000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,112614 |
107 695 305,26 |
107 695 305,26 |
107 695 305,26 |
0,112614 |
0,109236 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
150,250000 |
55 202 352,51 |
23 026,71 |
23 026,71 |
154,757500 |
150,250000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
303,310000 |
1 588 041 942,00 |
1 314 733,00 |
1 314 733,00 |
318,475500 |
303,310000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
80,530000 |
6 344 561,10 |
452 457,56 |
452 457,56 |
84,556500 |
80,530000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
103,830000 |
82 715 046,18 |
271 399,78 |
271 399,78 |
109,021500 |
103,830000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
126,170000 |
117 689 646,70 |
0,00 |
0,00 |
131,216800 |
126,170000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
212,490000 |
190 231 256,40 |
21 976,78 |
21 976,78 |
218,864700 |
212,490000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
212,260000 |
1 418 907,43 |
9 862,02 |
9 862,02 |
218,627800 |
212,260000 |
| EAM SK Svetové akcie |
EUR |
0,023640 |
157 937 672,25 |
157 937 672,25 |
157 937 672,25 |
0,023640 |
0,023640 |
| UNIQA Eurobond |
EUR |
0,031549 |
3 975 304,00 |
3 970 408,00 |
3 970 408,00 |
0,031865 |
0,031549 |
| EAM SK Privátny P11 |
EUR |
0,015111 |
11 020 044,98 |
11 020 044,98 |
11 020 044,98 |
0,015111 |
0,015111 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
90,430000 |
2 132 788,39 |
43,64 |
43,64 |
94,951500 |
90,430000 |
| IAD IRF - Class I |
EUR |
1 075,390000 |
84 809 344,35 |
84 809 344,35 |
84 809 344,35 |
1 075,390000 |
1 075,390000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
109,500000 |
60 418 076,31 |
0,00 |
0,00 |
112,785000 |
109,500000 |
| KBC Bonds Corporates Euro |
EUR |
913,680000 |
51 140 985,00 |
5 476 057,00 |
5 476 057,00 |
922,816800 |
913,680000 |
| KBC Bonds Emerging Europe |
EUR |
725,870000 |
5 216 902,00 |
2 777 183,00 |
2 777 183,00 |
733,128700 |
725,870000 |
| KBC Bonds Emerging Markets |
USD |
2 832,910000 |
24 898 358,00 |
1 080 447,00 |
1 080 447,00 |
2 861,239100 |
2 804,580900 |
| KBC Bonds High Interest |
EUR |
1 866,060000 |
14 946 003,00 |
1 784 132,00 |
1 784 132,00 |
1 884,720600 |
1 866,060000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
333,830000 |
479 113 872,20 |
1 438 329,00 |
1 438 329,00 |
343,844900 |
333,830000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
722,320000 |
1 023 046 042,00 |
692 741,00 |
692 741,00 |
758,436000 |
722,320000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
115,110000 |
319 788 965,80 |
820 931,00 |
820 931,00 |
120,865500 |
115,110000 |
| 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 |
882,930000 |
425 211 602,00 |
62 826,00 |
62 826,00 |
927,076500 |
882,930000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
504,340000 |
819 633 927,20 |
343 402,00 |
343 402,00 |
529,557000 |
504,340000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
201,250000 |
382 446 299,60 |
102 904,00 |
102 904,00 |
211,312500 |
201,250000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
61,910000 |
77 133 581,09 |
76 461,00 |
76 461,00 |
65,005500 |
61,910000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
299,630000 |
33 692 317,21 |
186 628,00 |
186 628,00 |
314,611500 |
299,630000 |
| IAD - Energy Fund |
EUR |
2,043199 |
8 585 787,38 |
8 569 691,49 |
1 412 359,26 |
2,043199 |
2,043199 |
| J&T BOND EUR zmiešaný |
EUR |
1,721068 |
656 001 432,60 |
656 001 432,60 |
656 001 432,60 |
1,772700 |
1,721068 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,125371 |
81 708 634,47 |
81 708 634,47 |
81 708 634,47 |
0,125998 |
0,120356 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,335065 |
31 998 271,71 |
31 998 271,71 |
31 998 271,71 |
1,348416 |
1,308364 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 964,420000 |
5 296 548,48 |
1 441,44 |
1 441,44 |
2 062,641000 |
1 964,420000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
21 200,800000 |
134 163 174,44 |
89 982,18 |
89 982,18 |
22 260,840000 |
21 200,800000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,076305 |
8 554 717,15 |
8 554 717,15 |
8 554 717,15 |
0,076687 |
0,075923 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
8 595,920000 |
2 199 180 836,85 |
139 639,29 |
139 639,29 |
9 025,716000 |
8 595,920000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
155,250000 |
560 993 584,70 |
95 969 892,22 |
95 969 892,22 |
163,012500 |
155,250000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
142,610000 |
96 907 732,06 |
18 664 581,03 |
18 664 581,03 |
149,740500 |
142,610000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,860000 |
19 499 523,78 |
4 800 505,36 |
4 800 505,36 |
9,303000 |
8,860000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
98,120000 |
112 783 010,63 |
36 161 204,26 |
36 161 204,26 |
103,026000 |
98,120000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
82,900000 |
80 364 512,33 |
15 396 752,30 |
15 396 752,30 |
87,045000 |
82,900000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,511875 |
46 790 147,26 |
46 790 147,26 |
46 790 147,26 |
1,557231 |
1,511875 |
| UNIQA Small Cap Portfolio |
EUR |
0,064043 |
38 916 620,00 |
16 138 270,00 |
16 138 270,00 |
0,066348 |
0,064043 |
| Horizon USD Low |
USD |
145,490000 |
52 473 400,00 |
1 580 140,00 |
1 580 140,00 |
147,672350 |
145,490000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 626,010000 |
3 087 520 844,68 |
1 549 653,94 |
1 549 653,94 |
2 757,310500 |
2 626,010000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,092784 |
7 736 321,19 |
7 736 321,19 |
7 736 321,19 |
0,092784 |
0,090000 |
| Franklin K2 Alternative Strategies Fund |
USD |
14,090000 |
488 562 286,15 |
222 121,51 |
222 121,51 |
14,900175 |
14,090000 |
| Franklin Global Fundamental Strategies Fund |
USD |
17,980000 |
1 123 468 622,05 |
315 183,29 |
315 183,29 |
19,013850 |
17,980000 |
| Franklin Income Fund |
USD |
16,250000 |
11 630 139 721,23 |
405 012,84 |
405 012,84 |
17,184375 |
16,250000 |
| Templeton Emerging Markets Balanced Fund |
USD |
14,970000 |
249 356 620,08 |
139 748,35 |
139 748,35 |
15,830775 |
14,970000 |
| Templeton Global Balanced Fund |
USD |
48,360000 |
605 576 520,16 |
101 127,60 |
101 127,60 |
51,140700 |
48,360000 |
| Templeton Global Income Fund |
USD |
26,020000 |
214 829 628,13 |
735 516,17 |
735 516,17 |
27,516150 |
26,020000 |
| Franklin Biotechnology Discovery Fund |
USD |
61,510000 |
1 782 790 220,17 |
3 586 089,68 |
3 586 089,68 |
65,046825 |
61,510000 |
| Franklin Global Real Estate Fund |
USD |
14,640000 |
88 200 373,97 |
80 221,39 |
80 221,39 |
15,481800 |
14,640000 |
| Franklin Gold & Precious Metals Fund |
USD |
22,190000 |
2 228 679 745,87 |
7 344 196,90 |
7 344 196,90 |
23,465925 |
22,190000 |
| Franklin India Fund |
USD |
58,490000 |
2 526 449 728,88 |
2 934 245,74 |
2 934 245,74 |
61,853175 |
58,490000 |
| Franklin Japan Fund |
USD |
15,350000 |
517 028 116,03 |
69 355,05 |
69 355,05 |
16,232625 |
15,350000 |
| Franklin MENA Fund |
USD |
10,920000 |
61 573 219,74 |
145 888,58 |
145 888,58 |
11,547900 |
10,920000 |
| Franklin Mutual U.S. Value Fund |
USD |
122,260000 |
242 007 230,74 |
195 961,10 |
195 961,10 |
129,289950 |
122,260000 |
| Franklin Mutual European Fund |
EUR |
41,410000 |
681 002 614,14 |
1 023 477,17 |
1 023 477,17 |
43,791075 |
41,410000 |
| Franklin Mutual Global Discovery Fund |
USD |
32,180000 |
492 685 472,91 |
2 468 183,26 |
2 468 183,26 |
34,030350 |
32,180000 |
| Franklin Natural Resources Fund |
USD |
12,750000 |
445 881 053,53 |
27 700 592,07 |
27 700 592,07 |
13,483125 |
12,750000 |
| Franklin Technology Fund |
USD |
60,410000 |
12 361 672 368,02 |
35 363 311,79 |
35 363 311,79 |
63,883575 |
60,410000 |
| Franklin U.S. Opportunities Fund |
USD |
36,450000 |
6 233 587 888,57 |
13 517 177,99 |
13 517 177,99 |
38,545875 |
36,450000 |
| Franklin World Perspectives Fund |
USD |
27,810000 |
153 987 071,70 |
2 831 309,63 |
2 831 309,63 |
29,409075 |
27,810000 |
| Templeton Asian Growth Fund |
USD |
51,730000 |
2 045 863 957,16 |
2 904 168,04 |
2 904 168,04 |
54,704475 |
51,730000 |
| Templeton Asian Smaller Companies Fund |
USD |
70,120000 |
711 512 691,08 |
13 943 527,64 |
13 943 527,64 |
74,151900 |
70,120000 |
| Templeton BRIC Fund |
USD |
27,070000 |
445 106 044,10 |
693 259,45 |
693 259,45 |
28,626525 |
27,070000 |
| Templeton China Fund |
USD |
25,330000 |
307 502 979,37 |
102 157,84 |
102 157,84 |
26,786475 |
25,330000 |
| Templeton Eastern Europe Fund |
EUR |
21,330000 |
150 863 779,14 |
70 964,83 |
70 964,83 |
22,556475 |
21,330000 |
| Templeton Emerging Markets Fund |
USD |
74,740000 |
1 864 266 658,42 |
44 428 233,13 |
44 428 233,13 |
79,037550 |
74,740000 |
| Templeton EM Smaller Companies Fund |
USD |
17,460000 |
269 764 814,89 |
1 509 589,38 |
1 509 589,38 |
18,463950 |
17,460000 |
| Templeton Euroland Fund |
EUR |
36,250000 |
415 486 700,72 |
1 171 136,99 |
1 171 136,99 |
38,334375 |
36,250000 |
| Templeton Frontier Markets Fund |
USD |
31,240000 |
322 451 954,43 |
933 432,21 |
933 432,21 |
33,036300 |
31,240000 |
| Templeton Global Climate Change Fund |
EUR |
42,560000 |
1 180 623 615,89 |
604 742,81 |
604 742,81 |
45,007200 |
42,560000 |
| Templeton Global Fund |
USD |
51,880000 |
573 219 298,07 |
85 523,64 |
85 523,64 |
54,863100 |
51,880000 |
| Templeton Growth (Euro) Fund |
EUR |
24,660000 |
7 818 301 528,60 |
2 806 818,58 |
2 806 818,58 |
26,077950 |
24,660000 |
| Templeton Latin America Fund |
USD |
98,730000 |
789 423 104,47 |
426 182,37 |
426 182,37 |
104,406975 |
98,730000 |
| Franklin Strategic Balanced Fund |
EUR |
16,830000 |
158 568 207,41 |
0,00 |
0,00 |
17,797725 |
16,830000 |
| Franklin Strategic Conservative Fund |
EUR |
12,550000 |
51 424 571,17 |
0,00 |
0,00 |
13,177500 |
12,550000 |
| Franklin Strategic Dynamic Fund |
EUR |
19,400000 |
171 688 935,38 |
0,00 |
0,00 |
20,515500 |
19,400000 |
| Franklin Global Convertible Securities Fund |
USD |
27,970000 |
816 472 719,58 |
81 751,31 |
81 751,31 |
29,578275 |
27,970000 |
| Franklin Euro High Yield Fund |
EUR |
22,880000 |
306 991 265,84 |
318 595,30 |
318 595,30 |
24,024000 |
22,880000 |
| Franklin European Corporate Bond Fund |
EUR |
13,480000 |
47 069 165,32 |
75 625,41 |
75 625,41 |
14,154000 |
13,480000 |
| Franklin European Total Return Fund |
EUR |
15,680000 |
2 554 383 892,01 |
902 287,43 |
902 287,43 |
16,464000 |
15,680000 |
| Franklin High Yield Fund |
USD |
25,420000 |
1 265 561 766,33 |
143 105,98 |
143 105,98 |
26,691000 |
25,420000 |
| Franklin Strategic Income Fund |
EUR |
15,440000 |
535 911 617,51 |
129 220,81 |
129 220,81 |
16,212000 |
15,440000 |
| Franklin U.S. Government Fund |
USD |
11,530000 |
696 960 768,18 |
77 238,13 |
77 238,13 |
12,106500 |
11,530000 |
| Templeton Asian Bond Fund |
USD |
16,110000 |
69 532 031,45 |
72 730,29 |
72 730,29 |
16,915500 |
16,110000 |
| Templeton Emerging Markets Bond Fund |
USD |
14,860000 |
2 577 038 471,79 |
1 560 179,72 |
1 560 179,72 |
15,603000 |
14,860000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,170000 |
36 572 064,07 |
12 579,03 |
12 579,03 |
13,828500 |
13,170000 |
| Templeton Global Bond Fund |
USD |
28,080000 |
2 541 653 300,74 |
3 003 404,94 |
3 003 404,94 |
29,484000 |
28,080000 |
| Templeton Global High Yield Fund |
USD |
19,540000 |
99 008 701,98 |
62 881,78 |
62 881,78 |
20,517000 |
19,540000 |
| Templeton Global Total Return Fund |
USD |
28,050000 |
1 605 031 215,95 |
3 532 026,02 |
3 532 026,02 |
29,452500 |
28,050000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
280,020000 |
2 205 469,57 |
63 305,80 |
63 305,80 |
288,420600 |
280,020000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
231,100000 |
82 343 493,89 |
502 354,94 |
502 354,94 |
234,566500 |
231,100000 |
| ERSTE BOND USA CORPORATE |
EUR |
171,670000 |
98 574 927,86 |
254 213,65 |
254 213,65 |
174,245050 |
171,670000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
216,910000 |
411 949 833,60 |
59 712 992,72 |
127 363,47 |
220,163650 |
216,910000 |
| ERSTE RESERVE EURO |
EUR |
1 399,610000 |
517 974 666,00 |
21 003 746,58 |
12 596,58 |
1 406,608050 |
1 399,610000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
52,350000 |
1 388 665 331,04 |
0,00 |
0,00 |
54,967500 |
52,350000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
63,850000 |
685 231 577,13 |
0,00 |
0,00 |
67,042500 |
63,850000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
15,020000 |
8 003 260 968,16 |
0,00 |
0,00 |
15,771000 |
15,020000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,320000 |
1 913 605 040,71 |
0,00 |
0,00 |
17,136000 |
16,320000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
33,520000 |
1 676 268 208,91 |
0,00 |
0,00 |
35,196000 |
33,520000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
80,010000 |
15 272 638 537,90 |
0,00 |
0,00 |
84,010500 |
80,010000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
24,480000 |
907 124 720,83 |
0,00 |
0,00 |
25,704000 |
24,480000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,540000 |
3 557 289 968,47 |
0,00 |
0,00 |
16,317000 |
15,540000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
19,200000 |
1 648 338 590,68 |
0,00 |
0,00 |
20,160000 |
19,200000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
136,030000 |
2 660 849 661,75 |
0,00 |
0,00 |
142,831500 |
136,030000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
151,760000 |
276 821 647,20 |
20 191 459,95 |
11 399,25 |
154,036400 |
151,760000 |
| Horizon Access Fund China |
USD |
1 331,950000 |
27 329 417,00 |
2 424 507,00 |
2 424 507,00 |
1 371,908500 |
1 331,950000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
240,630000 |
1 328 511 125,00 |
658 359,00 |
658 359,00 |
247,848900 |
240,630000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
9 171,010000 |
9 515 857,97 |
13 949,50 |
13 949,50 |
9 629,560500 |
9 171,010000 |
| Horizon Flexible Plan |
EUR |
62,770000 |
69 746 734,00 |
14 390 521,00 |
14 390 521,00 |
63,711550 |
62,770000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 288,860000 |
22 554 391,44 |
1 572,75 |
1 572,75 |
10 803,303000 |
10 288,860000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
211,430000 |
1 247 588 927,00 |
3 516 200,36 |
3 516 200,36 |
218,830050 |
211,430000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
168,440000 |
1 044 581 090,00 |
3 771 799,44 |
3 771 799,44 |
173,493200 |
168,440000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
238,880000 |
470 686 885,90 |
169 700,83 |
169 700,83 |
248,435200 |
238,880000 |
| TAM - Balanced Fund |
EUR |
0,120705 |
172 855 226,97 |
172 855 226,97 |
172 855 226,97 |
0,120705 |
0,117084 |
| TAM - Dynamic Balanced Fund |
EUR |
0,130508 |
84 561 560,79 |
84 561 560,79 |
84 561 560,79 |
0,130508 |
0,126593 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
167,420000 |
13 087 949,69 |
388,84 |
388,84 |
172,442600 |
167,420000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
22 575,620000 |
122 924 890,21 |
603 302,83 |
603 302,83 |
23 704,401000 |
22 575,620000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 429,860000 |
354 297 128,61 |
457 303,54 |
457 303,54 |
1 472,755800 |
1 429,860000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
43,370000 |
302 100 102,90 |
5 687 772,57 |
5 687 772,57 |
45,646925 |
43,370000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
58,960000 |
125 555 901,80 |
1 469 980,50 |
1 469 980,50 |
60,092032 |
58,960000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
22,180000 |
96 079 372,33 |
232 689,98 |
232 689,98 |
23,344450 |
22,180000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
22,410000 |
57 940 912,85 |
412 095,42 |
412 095,42 |
23,586525 |
22,410000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,220000 |
238 574 718,29 |
443 603,94 |
443 603,94 |
15,752700 |
15,220000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
28,190000 |
303 957 118,05 |
3 535 667,86 |
3 535 667,86 |
29,669975 |
28,190000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,140000 |
196 299 491,83 |
997 914,55 |
997 914,55 |
9,459900 |
9,140000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
35,750000 |
1 689 252 328,05 |
29 388 379,42 |
29 388 379,42 |
37,626875 |
35,750000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
120,800000 |
98 528 118,14 |
236 954,59 |
236 954,59 |
127,142000 |
120,800000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
37,570000 |
308 185 510,87 |
1 850 386,33 |
1 850 386,33 |
39,542425 |
37,570000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,170000 |
378 987 094,50 |
1 362 664,86 |
1 362 664,86 |
7,420950 |
7,170000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
40,370000 |
76 135 957,10 |
518 733,66 |
518 733,66 |
42,489425 |
40,370000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
79,740000 |
10 768 893 911,60 |
1 682 763,58 |
1 682 763,58 |
83,926350 |
79,740000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
18,130000 |
750 197 689,48 |
2 799 057,91 |
2 799 057,91 |
19,081825 |
18,130000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
32,450000 |
82 330 064,77 |
49 519,43 |
49 519,43 |
34,153625 |
32,450000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
59,550000 |
332 633 419,82 |
1 179 706,95 |
1 179 706,95 |
62,676375 |
59,550000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
43,700000 |
291 579 838,13 |
10 708 147,96 |
10 708 147,96 |
45,994250 |
43,700000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
58,390000 |
508 255 915,54 |
10 035 746,49 |
10 035 746,49 |
61,455475 |
58,390000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,300000 |
33 613 963,12 |
795 360,15 |
795 360,15 |
8,590500 |
8,300000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
387,310000 |
39 558 227,57 |
923,59 |
923,59 |
398,929300 |
387,310000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,360000 |
22 784 218,56 |
2 826,37 |
2 826,37 |
10,878000 |
10,360000 |
| Amundi Fund Solutions - Balanced USD |
USD |
114,650000 |
131 781 308,77 |
60 649,27 |
60 649,27 |
120,382500 |
114,650000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
257,520000 |
486 920 449,50 |
12 844 139,14 |
12 844 139,14 |
267,820800 |
257,520000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
200,290000 |
3 882 617 272,00 |
83 879 424,41 |
83 879 424,41 |
200,290000 |
200,290000 |
| IAD - Korunový realitný fond |
CZK |
1,555754 |
107 812 643,30 |
50 975 522,86 |
50 975 522,86 |
1,602427 |
1,555754 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
827,230000 |
604 717 686,30 |
1 297 847,00 |
1 297 847,00 |
852,046900 |
827,230000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
232,500000 |
2 940 542 876,00 |
10 098 369,00 |
10 098 369,00 |
239,475000 |
232,500000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
226,930000 |
299 020 510,60 |
12 028,00 |
12 028,00 |
233,737900 |
226,930000 |
| 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 |
566,210000 |
2 366 789 132,00 |
854 682,00 |
854 682,00 |
583,196300 |
566,210000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
112,490000 |
494 929 214,40 |
233 053,00 |
233 053,00 |
115,864700 |
112,490000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
226,280000 |
787 492 627,30 |
110 981,00 |
110 981,00 |
233,068400 |
226,280000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
447,940000 |
2 366 789 132,00 |
302 178,00 |
302 178,00 |
461,378200 |
447,940000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
278,010000 |
241 614 104,30 |
107 456,00 |
107 456,00 |
286,350300 |
278,010000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
117,360000 |
71 735 646,08 |
12 934,00 |
12 934,00 |
120,880800 |
117,360000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 648,820000 |
1 593 026 678,00 |
187 214,00 |
187 214,00 |
1 698,284600 |
1 648,820000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
208,740000 |
135 249 480,30 |
5 678,00 |
5 678,00 |
215,002200 |
208,740000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
180,720000 |
127 438 371,90 |
326 103,00 |
326 103,00 |
186,141600 |
180,720000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
147,030000 |
39 849 796,21 |
39 356,00 |
39 356,00 |
151,440900 |
147,030000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
981,520000 |
299 020 510,60 |
359 003,00 |
359 003,00 |
1 010,965600 |
981,520000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
32 426,990000 |
47 776 013,37 |
4 944,79 |
4 944,79 |
33 075,529800 |
32 426,990000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
637,850000 |
245 325 685,34 |
203 295,55 |
203 295,55 |
649,331300 |
637,850000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 211,140000 |
1 123 899 044,00 |
5 163 266,00 |
5 163 266,00 |
1 229,307100 |
1 211,140000 |
| Horizon KBC Defensive Balanced |
EUR |
1 064,950000 |
1 186 225 637,00 |
909 105,00 |
909 105,00 |
1 080,924250 |
1 064,950000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
181,030000 |
819 633 927,20 |
2 500 174,00 |
2 500 174,00 |
186,460900 |
181,030000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
202,320000 |
382 446 299,60 |
1 104 670,00 |
1 104 670,00 |
208,389600 |
202,320000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
819,100000 |
1 576 893 221,00 |
4 539 387,00 |
4 539 387,00 |
843,673000 |
819,100000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
346,340000 |
1 351 295 536,00 |
1 568 394,00 |
1 568 394,00 |
356,730200 |
346,340000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
112,270000 |
451 518 072,60 |
100,14 |
100,14 |
113,392700 |
112,270000 |
| ERSTE MORTGAGE |
EUR |
143,570000 |
11 466 505,75 |
0,00 |
0,00 |
146,441400 |
143,570000 |
| ERSTE BOND EM CORPORATE |
EUR |
210,670000 |
393 285 575,80 |
44 209,20 |
44 209,20 |
213,830050 |
210,670000 |
| ERSTE BOND INFLATION LINKED |
EUR |
138,280000 |
43 431 295,33 |
6 487 798,09 |
92 546,25 |
140,354200 |
138,280000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
131,390000 |
47 027 579,48 |
71 215,87 |
71 215,87 |
133,360850 |
131,390000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
167,480000 |
1 013 658 187,00 |
157 186 901,70 |
157 186 901,70 |
174,179200 |
167,480000 |
| Eurizon Fund - Bond High Yield |
EUR |
264,950000 |
1 532 848 131,00 |
13 226 642,21 |
13 226 642,21 |
270,249000 |
264,950000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
36 407,080000 |
24 331 730,25 |
3 230,66 |
3 230,66 |
38 227,434000 |
36 407,080000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
55,770000 |
22 092 774,44 |
71 811,82 |
71 811,82 |
58,558500 |
55,770000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
154,040000 |
359 432 176,70 |
28 116,61 |
28 116,61 |
157,891000 |
154,040000 |
| Horizon 2030 |
EUR |
122,130000 |
33 110 740,00 |
665 201,00 |
665 201,00 |
123,961950 |
122,130000 |
| Horizon 2035 |
EUR |
126,750000 |
16 906 459,00 |
1 635 552,00 |
1 635 552,00 |
128,651250 |
126,750000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
119,170000 |
3 324 621 695,00 |
136 516,00 |
136 516,00 |
122,745100 |
119,170000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
130,990000 |
401 045 172,60 |
0,00 |
0,00 |
134,919700 |
130,990000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
105,010000 |
270 749 326,00 |
352 687,00 |
352 687,00 |
108,160300 |
105,010000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
58,820000 |
270 749 326,00 |
8 411,00 |
8 411,00 |
60,584600 |
58,820000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
633,290000 |
126 560 345,70 |
2 321 839,00 |
2 321 839,00 |
652,288700 |
633,290000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
490,000000 |
126 560 345,70 |
226 575,00 |
226 575,00 |
504,700000 |
490,000000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 100,990000 |
301 199 448,60 |
0,00 |
0,00 |
1 134,019700 |
1 100,990000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
252,460000 |
759 719 082,00 |
2 284,00 |
2 284,00 |
260,033800 |
252,460000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
133,140000 |
708 326 417,00 |
466 514,00 |
466 514,00 |
137,134200 |
133,140000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
3 017,180000 |
4 785 923 870,00 |
10 768 905,00 |
10 768 905,00 |
3 107,695400 |
3 017,180000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
98,750000 |
311 944 810,93 |
1 431 109,00 |
1 431 109,00 |
103,193750 |
98,750000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 728,380000 |
131 994 735,32 |
700 542,84 |
700 542,84 |
1 737,021900 |
1 728,380000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
587,800000 |
89 880 376,26 |
10 024,93 |
10 024,93 |
617,190000 |
587,800000 |
| 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 |
0,010730 |
186 254 932,27 |
186 254 932,27 |
186 254 932,27 |
0,010837 |
0,010730 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
156,910000 |
26 068 898,97 |
2 209 423,98 |
2 209 423,98 |
158,479100 |
156,910000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
171,310000 |
874 434 703,00 |
8 137 540,10 |
8 137 540,10 |
173,023100 |
171,310000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
192,450000 |
1 103 372 121,00 |
37 277 757,99 |
37 277 757,99 |
194,374500 |
192,450000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
270,520000 |
796 176 982,30 |
143 542 013,00 |
143 542 013,00 |
273,225200 |
270,520000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,435200 |
168 609 277,75 |
0,00 |
0,00 |
7,806960 |
7,435200 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
218,540000 |
54 284 161,57 |
0,00 |
0,00 |
229,467000 |
218,540000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
16,887000 |
554 932 873,43 |
0,00 |
0,00 |
17,731350 |
16,887000 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,239700 |
43 754 519,81 |
0,00 |
0,00 |
10,751685 |
10,239700 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
87,920000 |
849 565 110,93 |
0,00 |
0,00 |
92,316000 |
87,920000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
14,980000 |
89 033 952,00 |
0,00 |
0,00 |
15,729000 |
14,980000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
27,420000 |
2 389 869 278,19 |
0,00 |
0,00 |
28,791000 |
27,420000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,370000 |
36 507 851,68 |
0,00 |
0,00 |
14,038500 |
13,370000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
30,570000 |
396 339 668,84 |
0,00 |
0,00 |
32,098500 |
30,570000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
249,440000 |
826 392 598,81 |
1 585 338,37 |
1 585 338,37 |
261,912000 |
249,440000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 017,380000 |
1 060 435 584,13 |
18 345 857,23 |
18 345 857,23 |
2 118,249000 |
2 017,380000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 216,210000 |
15 424 665,22 |
684 148,06 |
684 148,06 |
2 327,020500 |
2 216,210000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 504,190000 |
92 950 174,74 |
3 558 328,86 |
3 558 328,86 |
1 579,399500 |
1 504,190000 |
| CPR Invest - Global Silver Age USD |
USD |
1 493,530000 |
147 157,69 |
94 039,21 |
94 039,21 |
1 568,206500 |
1 493,530000 |
| CPR Invest - Megatrends |
EUR |
163,560000 |
141 770 353,68 |
3 339 546,02 |
3 339 546,02 |
171,738000 |
163,560000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,028703 |
15 436 870,11 |
15 436 870,11 |
15 436 870,11 |
1,059564 |
1,028703 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
141,340000 |
88 255 442,25 |
1 571 564,13 |
1 571 564,13 |
144,166800 |
141,340000 |
| TAM - Investičná stratégia pre modrú planétu HarmoniQ |
EUR |
0,106444 |
34 290 573,53 |
34 290 573,53 |
34 290 573,53 |
0,106444 |
0,103251 |
| TAM - Investičná stratégia pre modrú planétu SynergiQ |
EUR |
0,116754 |
45 751 723,73 |
45 751 723,73 |
45 751 723,73 |
0,116754 |
0,113251 |
| TAM - Investičná stratégia pre modrú planétu DynamiQ |
EUR |
0,125234 |
23 657 562,13 |
23 657 562,13 |
23 657 562,13 |
0,125234 |
0,121477 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 980,240000 |
8 279 631,60 |
10 472,96 |
10 472,96 |
13 274,891448 |
12 980,240000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
130,630000 |
369 742 655,40 |
7 698,00 |
7 698,00 |
134,548900 |
130,630000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
116,150000 |
611 454 220,20 |
0,00 |
0,00 |
119,634500 |
116,150000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
111,940000 |
734 597 168,20 |
0,00 |
0,00 |
115,298200 |
111,940000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
99,260000 |
4 612 332,32 |
3 556 654,86 |
3 556 654,86 |
101,245200 |
99,260000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
164,030000 |
215 217 862,00 |
46 421 677,58 |
46 421 677,58 |
168,950900 |
164,030000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
103,000000 |
2 431 520,77 |
2 488,89 |
2 488,89 |
107,635000 |
103,000000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
54,110000 |
406 798,93 |
0,00 |
0,00 |
56,544950 |
54,110000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
221,830000 |
41 022 782,50 |
2 480 529,46 |
2 480 529,46 |
231,812350 |
221,830000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
51,060000 |
37 705 089,99 |
177 749,32 |
177 749,32 |
53,357700 |
51,060000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
202,930000 |
116 366 319,65 |
56 275 310,34 |
56 275 310,34 |
212,061850 |
202,930000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
172,090000 |
43 234 212,16 |
108 077,10 |
108 077,10 |
179,834050 |
172,090000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
101,360000 |
14 308 255,03 |
1 661 718,14 |
1 661 718,14 |
105,921200 |
101,360000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
106,260000 |
2 291 698,21 |
95 532,29 |
95 532,29 |
111,041700 |
106,260000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
141,580000 |
10 931 032,99 |
5 296 689,87 |
5 296 689,87 |
147,951100 |
141,580000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
76,640000 |
2 861 803,81 |
202 190,14 |
202 190,14 |
80,088800 |
76,640000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
64,920000 |
29 175 287,85 |
1 363 158,87 |
1 363 158,87 |
67,841400 |
64,920000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
20,480000 |
60 117 754,99 |
2 636 257,48 |
2 636 257,48 |
21,401600 |
20,480000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
23,990000 |
47 996 093,25 |
212 391,88 |
212 391,88 |
25,069550 |
23,990000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
59,500000 |
6 833 776,90 |
569 569,88 |
569 569,88 |
62,177500 |
59,500000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
93,700000 |
35 315 924,99 |
16 581 453,62 |
16 581 453,62 |
97,916500 |
93,700000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
44,640000 |
42 450 284,25 |
17 986 252,78 |
17 986 252,78 |
46,648800 |
44,640000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
46,180000 |
734 367,51 |
46 097,43 |
46 097,43 |
48,258100 |
46,180000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
14,270000 |
1 191 566 235,11 |
48 766 231,24 |
48 766 231,24 |
14,912150 |
14,270000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
16,730000 |
11 401 972,88 |
38 734,21 |
38 734,21 |
17,482850 |
16,730000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
62,420000 |
494 712 810,21 |
15 860 253,04 |
15 860 253,04 |
65,228900 |
62,420000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
98,590000 |
118 739 252,64 |
4 644 433,72 |
4 644 433,72 |
103,026550 |
98,590000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
208,320000 |
722 695 804,12 |
50 496 589,47 |
50 496 589,47 |
217,694400 |
208,320000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
244,660000 |
5 412 314,63 |
49 809,23 |
49 809,23 |
255,669700 |
244,660000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
212,610000 |
95 102 082,69 |
25 926 059,07 |
25 926 059,07 |
222,177450 |
212,610000 |
| AF - European Equity Small Cap A USD (C) |
USD |
249,270000 |
10 538 947,40 |
67 504,47 |
67 504,47 |
260,487150 |
249,270000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
55,770000 |
8 065 335,29 |
313 604,41 |
313 604,41 |
58,279650 |
55,770000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
127,400000 |
3 795 476,21 |
8 040,53 |
8 040,53 |
133,133000 |
127,400000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
521,450000 |
1 329 073 116,27 |
10 044 240,82 |
10 044 240,82 |
544,915250 |
521,450000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
611,180000 |
24 857 986,13 |
338 255,33 |
338 255,33 |
638,683100 |
611,180000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
76,390000 |
670 844 713,37 |
25 591 487,62 |
25 591 487,62 |
79,827550 |
76,390000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
89,560000 |
44 958 707,48 |
924 327,80 |
924 327,80 |
93,590200 |
89,560000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
162,940000 |
395 702 510,47 |
11 141 358,48 |
11 141 358,48 |
170,272300 |
162,940000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
191,100000 |
22 688 370,74 |
532 676,20 |
532 676,20 |
199,699500 |
191,100000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
59,460000 |
17 284 290,06 |
2 984 352,28 |
2 984 352,28 |
62,135700 |
59,460000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
35,230000 |
98 259 818,85 |
5 864 165,61 |
5 864 165,61 |
36,815350 |
35,230000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
116,380000 |
10 193 638,29 |
633 046,80 |
633 046,80 |
121,617100 |
116,380000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
127,270000 |
2 052 087,39 |
129 332,16 |
129 332,16 |
132,997150 |
127,270000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
152,730000 |
7 266 954,30 |
771,80 |
771,80 |
159,602850 |
152,730000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
88,800000 |
2 700 874,49 |
74 949,60 |
74 949,60 |
92,796000 |
88,800000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
134,050000 |
2 435 957,36 |
680 095,70 |
680 095,70 |
140,082250 |
134,050000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
157,230000 |
6 663 895,56 |
110 299,85 |
110 299,85 |
164,305350 |
157,230000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,590000 |
87 424 014,06 |
1 046 821,70 |
1 046 821,70 |
12,111550 |
11,590000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
85,680000 |
28 787 906,48 |
5 349 354,63 |
5 349 354,63 |
89,535600 |
85,680000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,600000 |
113 072 881,49 |
935 813,87 |
935 813,87 |
14,212000 |
13,600000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
95,330000 |
6 839 717,89 |
100 103,55 |
100 103,55 |
99,619850 |
95,330000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
111,810000 |
167 145 625,33 |
186 360,47 |
186 360,47 |
116,841450 |
111,810000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
553,530000 |
408 202 095,38 |
47 824 213,18 |
47 824 213,18 |
578,438850 |
553,530000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
649,810000 |
457 166 817,76 |
666 715,27 |
666 715,27 |
679,051450 |
649,810000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,310000 |
11 477 488,17 |
242 919,38 |
242 919,38 |
15,998950 |
15,310000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
106,600000 |
539 634,47 |
59 934,78 |
59 934,78 |
111,397000 |
106,600000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,970000 |
33 746 100,09 |
430 542,28 |
430 542,28 |
18,778650 |
17,970000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
71,920000 |
11 699 132,55 |
163 149,94 |
163 149,94 |
75,156400 |
71,920000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
84,370000 |
1 514 687,51 |
0,00 |
0,00 |
88,166650 |
84,370000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
13,340000 |
211 678 016,59 |
15 344 006,61 |
15 344 006,61 |
13,940300 |
13,340000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
15,650000 |
7 819 286,13 |
58 325,27 |
58 325,27 |
16,354250 |
15,650000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
28,630000 |
42 975 332,05 |
11 737 448,52 |
11 737 448,52 |
29,918350 |
28,630000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
33,610000 |
9 086 228,88 |
78 029,24 |
78 029,24 |
35,122450 |
33,610000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
75,450000 |
6 627 299,40 |
2 259 451,20 |
2 259 451,20 |
78,845250 |
75,450000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
88,770000 |
2 994 330,50 |
57 354,17 |
57 354,17 |
92,764650 |
88,770000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
56,770000 |
6 593 309,44 |
774 555,63 |
774 555,63 |
59,324650 |
56,770000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
62,170000 |
3 261 788,65 |
1 607 513,77 |
1 607 513,77 |
64,967650 |
62,170000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
47,930000 |
1 205 371,14 |
1 203 140,44 |
1 203 140,44 |
50,086850 |
47,930000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
36,840000 |
5 432 857,37 |
1 506 085,62 |
1 506 085,62 |
38,497800 |
36,840000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
109,580000 |
35 678 508,27 |
17 311 827,11 |
17 311 827,11 |
114,511100 |
109,580000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
140,430000 |
41 290 961,21 |
497 693,19 |
497 693,19 |
146,749350 |
140,430000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
164,730000 |
3 289 255,54 |
59 887,11 |
59 887,11 |
172,142850 |
164,730000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
13,670000 |
76 425 761,30 |
4 130 721,51 |
4 130 721,51 |
14,285150 |
13,670000 |
| Amundi Funds - China Equity A USD (C) |
USD |
16,030000 |
73 943 940,53 |
349 193,39 |
349 193,39 |
16,751350 |
16,030000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
241,780000 |
1 658 534 865,12 |
177 250 050,01 |
177 250 050,01 |
252,660100 |
241,780000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
283,710000 |
131 218 037,44 |
136 052,89 |
136 052,89 |
296,476950 |
283,710000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,300000 |
938 971 307,18 |
576 375,40 |
576 375,40 |
8,673500 |
8,300000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,080000 |
13 651 385,68 |
199 539,36 |
199 539,36 |
7,398600 |
7,080000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
24,260000 |
19 060 719,96 |
2 286 425,45 |
2 286 425,45 |
25,351700 |
24,260000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
28,470000 |
73 067 806,57 |
343 786,47 |
343 786,47 |
29,751150 |
28,470000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
272,980000 |
198 479 533,31 |
481 279,85 |
481 279,85 |
285,264100 |
272,980000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
321,270000 |
83 808 963,61 |
21 868,64 |
21 868,64 |
335,727150 |
321,270000 |
| 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 |
26,810000 |
1 154 010 208,50 |
75 852 336,98 |
75 852 336,98 |
28,016450 |
26,810000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
31,480000 |
1 230 794 335,72 |
1 019 321,38 |
1 019 321,38 |
32,896600 |
31,480000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,198947 |
1 038 591 667,00 |
1 038 591 667,00 |
1 038 591 667,00 |
0,203921 |
0,192979 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
48,770000 |
51 534 080,05 |
3 558 357,37 |
3 558 357,37 |
50,964650 |
48,770000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
57,160000 |
440 072,57 |
27 999,18 |
27 999,18 |
59,732200 |
57,160000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
292,060000 |
2 342 463 125,32 |
37 446 607,83 |
37 446 607,83 |
306,663000 |
292,060000 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,370000 |
294 126 882,00 |
0,00 |
0,00 |
10,681100 |
10,266300 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
53,500000 |
5 997 100,21 |
0,00 |
0,00 |
54,072450 |
52,965000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
279,620000 |
1 403 557 313,00 |
0,00 |
0,00 |
288,008600 |
279,620000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
197,340000 |
689 508 940,70 |
9 341,00 |
9 341,00 |
203,260200 |
197,340000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,034471 |
121 325 490,94 |
121 325 490,94 |
89 313 007,92 |
1,044816 |
1,034471 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
102,720000 |
456 659 237,10 |
0,00 |
0,00 |
105,801600 |
102,720000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 068,080000 |
715 513 133,10 |
5 387,35 |
5 387,35 |
2 099,308008 |
2 068,080000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 011,490000 |
4 617 105,34 |
19 877,54 |
19 877,54 |
2 112,064500 |
2 011,490000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 509,240000 |
39 628 312,11 |
904 170,96 |
904 170,96 |
5 784,702000 |
5 509,240000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
427,190000 |
224 210 114,00 |
66 297,00 |
66 297,00 |
440,005700 |
427,190000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 384,570000 |
3 636 415,37 |
3 992,60 |
3 992,60 |
7 753,798500 |
7 384,570000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
324,540000 |
345 932 741,10 |
386 578,00 |
386 578,00 |
334,276200 |
324,540000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
450,690000 |
304 142 386,90 |
99 177,00 |
99 177,00 |
464,210700 |
450,690000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
257,100000 |
560 947 160,30 |
317 376,00 |
317 376,00 |
264,813000 |
257,100000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
124,560000 |
560 947 160,30 |
11 313,00 |
11 313,00 |
128,296800 |
124,560000 |
| TAM - Globálny akciový fond |
EUR |
0,170636 |
233 742 210,80 |
233 742 210,80 |
233 742 210,80 |
0,170636 |
0,165517 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
118,700000 |
160 631 874,80 |
9 171,00 |
9 171,00 |
122,261000 |
118,700000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
112,090000 |
566 369 994,90 |
2 000 791,03 |
2 000 791,03 |
115,452700 |
112,090000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
102,230000 |
174 194 934,40 |
0,00 |
0,00 |
103,252300 |
102,230000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
132,620000 |
159 271 815,20 |
1 614 678,21 |
1 614 678,21 |
137,924800 |
132,620000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
246,340000 |
1 403 769 689,00 |
1 135 998,63 |
1 135 998,63 |
256,193600 |
246,340000 |
| Eurizon Fund - Equity China A |
EUR |
106,240000 |
230 360 239,30 |
21 364 095,74 |
21 364 095,74 |
109,427200 |
106,240000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
88,280000 |
3 761 576,60 |
3 564 813,70 |
3 564 813,70 |
89,604200 |
88,280000 |
| Eurizon Fund - Equity USA |
EUR |
308,010000 |
1 649 289 762,00 |
143 170 058,80 |
143 170 058,80 |
317,250300 |
308,010000 |
| Epsilon Fund - Euro Bond |
EUR |
161,280000 |
1 869 352 746,00 |
6 229 893,82 |
6 229 893,82 |
163,699200 |
161,280000 |
| Perspective Global Timing USD 3 |
USD |
1 393,570000 |
50 445 234,00 |
699 700,00 |
699 700,00 |
1 435,377100 |
1 379,634300 |
| Perspective Global Timing USD 4 |
USD |
1 300,780000 |
37 904 739,00 |
264 355,00 |
264 355,00 |
1 339,803400 |
1 287,772200 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
108,200000 |
109 666 699,25 |
1 306 175,90 |
1 306 175,90 |
113,069000 |
108,200000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
101,910000 |
95 431 627,17 |
1 474 971,28 |
1 474 971,28 |
107,005500 |
101,910000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
135,280000 |
79 616 394,76 |
13 925 142,17 |
13 925 142,17 |
141,367600 |
135,280000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 450,610000 |
1 217 853 627,00 |
74 369 640,00 |
74 369 640,00 |
2 524,128300 |
2 450,610000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
61,093200 |
9 059 634 668,58 |
0,00 |
0,00 |
62,315064 |
60,482268 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
196,927900 |
8 416 768 253,44 |
0,00 |
0,00 |
200,866458 |
194,958621 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
123,201200 |
215 262 169,35 |
0,00 |
0,00 |
125,665224 |
121,969188 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
59,450600 |
925 216 778,41 |
0,00 |
0,00 |
60,639612 |
58,856094 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,424300 |
1 856 627 862,73 |
0,00 |
0,00 |
77,952786 |
75,660057 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
10,347200 |
15 180 524 995,26 |
0,00 |
0,00 |
10,347200 |
10,347200 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
123,599500 |
1 995 494 333,57 |
0,00 |
0,00 |
123,599500 |
123,599500 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
101,664800 |
3 671 141 643,32 |
0,00 |
0,00 |
101,664800 |
101,664800 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
95,396900 |
8 553 715 625,40 |
0,00 |
0,00 |
95,396900 |
95,396900 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
24,601000 |
1 435 206 286,13 |
0,00 |
0,00 |
24,601000 |
24,601000 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
234,096100 |
1 757 633 131,35 |
0,00 |
0,00 |
234,096100 |
234,096100 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
60,475600 |
9 178 295 778,15 |
0,00 |
0,00 |
60,475600 |
60,475600 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
31,634900 |
912 984 035,66 |
0,00 |
0,00 |
31,634900 |
31,634900 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
82,794300 |
1 397 384 786,29 |
0,00 |
0,00 |
82,794300 |
82,794300 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
126,562500 |
1 343 317 114,90 |
0,00 |
0,00 |
126,562500 |
126,562500 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
140,345700 |
1 860 363 942,44 |
0,00 |
0,00 |
140,345700 |
140,345700 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
25,376500 |
1 178 426 469,55 |
0,00 |
0,00 |
25,376500 |
25,376500 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
39,854700 |
2 239 597 158,84 |
0,00 |
0,00 |
39,854700 |
39,854700 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
160,383000 |
2 182 529 971,08 |
0,00 |
0,00 |
160,383000 |
160,383000 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
185,332600 |
940 067 529,18 |
0,00 |
0,00 |
185,332600 |
185,332600 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
162,868500 |
666 687 718,71 |
0,00 |
0,00 |
162,868500 |
162,868500 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
257,287400 |
2 775 882 548,87 |
0,00 |
0,00 |
257,287400 |
257,287400 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
30,634000 |
803 727 313,29 |
0,00 |
0,00 |
30,634000 |
30,634000 |
| iShares Global Water UCITS ETF USD (D) |
USD |
79,931700 |
2 277 957 239,23 |
0,00 |
0,00 |
79,931700 |
79,931700 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
10,871200 |
3 046 080 200,54 |
0,00 |
0,00 |
10,871200 |
10,871200 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
38,272200 |
10 592 878 249,24 |
0,00 |
0,00 |
38,272200 |
38,272200 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
92,336500 |
3 931 853 213,60 |
0,00 |
0,00 |
92,336500 |
92,336500 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
166,306700 |
573 146 241,92 |
0,00 |
0,00 |
166,306700 |
166,306700 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
140,764600 |
1 527 693 962,83 |
0,00 |
0,00 |
140,764600 |
140,764600 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
106,904400 |
1 577 005 423,04 |
0,00 |
0,00 |
106,904400 |
106,904400 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
89,169800 |
1 201 742 772,43 |
0,00 |
0,00 |
89,169800 |
89,169800 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
118,675500 |
9 381 146 670,46 |
0,00 |
0,00 |
118,675500 |
118,675500 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
98,828400 |
1 116 087 848,43 |
0,00 |
0,00 |
98,828400 |
98,828400 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
133,192200 |
1 287 290 148,59 |
0,00 |
0,00 |
133,192200 |
133,192200 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
140,455000 |
7 865 485 182,10 |
0,00 |
0,00 |
140,455000 |
140,455000 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
150,436100 |
214 238 346,50 |
0,00 |
0,00 |
150,436100 |
150,436100 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
129,983400 |
1 112 658 438,70 |
0,00 |
0,00 |
129,983400 |
129,983400 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
108,007200 |
4 821 443 417,61 |
0,00 |
0,00 |
108,007200 |
108,007200 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
98,006900 |
14 976 536 043,38 |
0,00 |
0,00 |
98,006900 |
98,006900 |
| iShares Core MSCI World UCITS ETF |
USD |
132,169600 |
130 408 798 878,01 |
0,00 |
0,00 |
132,169600 |
132,169600 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
57,805000 |
8 381 729 196,35 |
0,00 |
0,00 |
57,805000 |
57,805000 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
75,215500 |
7 278 711 724,67 |
0,00 |
0,00 |
75,215500 |
75,215500 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
108,152300 |
984 167 982,08 |
0,00 |
0,00 |
108,152300 |
108,152300 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
105,729300 |
1 229 860 667,23 |
0,00 |
0,00 |
105,729300 |
105,729300 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
94,993000 |
2 138 713 632,66 |
0,00 |
0,00 |
94,993000 |
94,993000 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
142,964300 |
667 028 627,98 |
0,00 |
0,00 |
142,964300 |
142,964300 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
145,854100 |
345 979 651,79 |
0,00 |
0,00 |
145,854100 |
145,854100 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
108,625500 |
5 035 273 044,27 |
0,00 |
0,00 |
108,625500 |
108,625500 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
58 172,571700 |
114 817 880 720,79 |
0,00 |
0,00 |
58 172,571700 |
58 172,571700 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
242,672500 |
3 834 295 269,33 |
0,00 |
0,00 |
242,672500 |
242,672500 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
703,502400 |
4 040 411 751,02 |
0,00 |
0,00 |
703,502400 |
703,502400 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
71,276400 |
2 934 939 634,93 |
0,00 |
0,00 |
71,276400 |
71,276400 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
226,970500 |
7 123 885 980,26 |
0,00 |
0,00 |
226,970500 |
226,970500 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
231,043500 |
335 031 080,49 |
0,00 |
0,00 |
231,043500 |
231,043500 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
227,246100 |
6 318 160 049,42 |
0,00 |
0,00 |
227,246100 |
227,246100 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 441,642800 |
21 722 233 730,32 |
0,00 |
0,00 |
1 441,642800 |
1 441,642800 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
732,301800 |
132 954 031 386,29 |
0,00 |
0,00 |
732,301800 |
732,301800 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
261,616800 |
6 888 079 507,15 |
0,00 |
0,00 |
261,616800 |
261,616800 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
46,945100 |
5 023 558 576,53 |
0,00 |
0,00 |
46,945100 |
46,945100 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
117,758800 |
147 149 040,97 |
0,00 |
0,00 |
117,758800 |
117,758800 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
90,128600 |
4 929 641 141,60 |
0,00 |
0,00 |
90,128600 |
90,128600 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
85,328200 |
44 072 478,25 |
0,00 |
0,00 |
85,328200 |
85,328200 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
111,207800 |
27 772 233 626,01 |
0,00 |
0,00 |
111,207800 |
111,207800 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
99,203400 |
206 347 300,67 |
0,00 |
0,00 |
99,203400 |
99,203400 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
89,411200 |
900 258 914,41 |
0,00 |
0,00 |
89,411200 |
89,411200 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
89,426200 |
1 957 812 827,62 |
0,00 |
0,00 |
89,426200 |
89,426200 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
150,232600 |
512 069 196,74 |
0,00 |
0,00 |
150,232600 |
150,232600 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
73,052100 |
813 254 077,40 |
0,00 |
0,00 |
73,052100 |
73,052100 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
80,815400 |
213 201 285,66 |
0,00 |
0,00 |
80,815400 |
80,815400 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
101,569700 |
460 282 655,25 |
0,00 |
0,00 |
101,569700 |
101,569700 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
68,299300 |
2 124 399 389,77 |
0,00 |
0,00 |
68,299300 |
68,299300 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
85,794700 |
1 115 023 937,79 |
0,00 |
0,00 |
85,794700 |
85,794700 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
74,670000 |
620 107 859,09 |
0,00 |
0,00 |
74,670000 |
74,670000 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
72,143300 |
151 603 138,44 |
0,00 |
0,00 |
72,143300 |
72,143300 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
100,780400 |
3 707 971 198,04 |
0,00 |
0,00 |
100,780400 |
100,780400 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
14,456600 |
3 959 810 112,30 |
0,00 |
0,00 |
14,456600 |
14,456600 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,913500 |
2 388 984 782,59 |
0,00 |
0,00 |
4,913500 |
4,913500 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,843100 |
350 030 397,42 |
0,00 |
0,00 |
4,843100 |
4,843100 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
9,691600 |
2 335 520 429,92 |
0,00 |
0,00 |
9,691600 |
9,691600 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,402700 |
507 193 631,91 |
0,00 |
0,00 |
5,402700 |
5,402700 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,305500 |
66 948 753,99 |
0,00 |
0,00 |
4,305500 |
4,305500 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,337700 |
3 360 032 335,09 |
0,00 |
0,00 |
5,337700 |
5,337700 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,212900 |
810 200 754,78 |
0,00 |
0,00 |
6,212900 |
6,212900 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,165400 |
1 559 020 539,51 |
0,00 |
0,00 |
6,165400 |
6,165400 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,294500 |
1 275 974 892,41 |
0,00 |
0,00 |
6,294500 |
6,294500 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
10,409100 |
1 471 821 474,95 |
0,00 |
0,00 |
10,409100 |
10,409100 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
10,290400 |
4 828 498 881,31 |
0,00 |
0,00 |
10,290400 |
10,290400 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
14,040600 |
15 717 716 446,45 |
0,00 |
0,00 |
14,040600 |
14,040600 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
9,546200 |
6 202 700 189,90 |
0,00 |
0,00 |
9,546200 |
9,546200 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,409700 |
254 846 833,41 |
0,00 |
0,00 |
5,409700 |
5,409700 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,542000 |
191 598 181,40 |
0,00 |
0,00 |
7,542000 |
7,542000 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
9,682800 |
3 110 574 127,04 |
0,00 |
0,00 |
9,682800 |
9,682800 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
8,516700 |
9 123 773 023,11 |
0,00 |
0,00 |
8,516700 |
8,516700 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
9,255800 |
1 360 599 733,25 |
0,00 |
0,00 |
9,255800 |
9,255800 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
9,153800 |
2 168 793 841,52 |
0,00 |
0,00 |
9,153800 |
9,153800 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
12,152000 |
8 229 333 943,19 |
0,00 |
0,00 |
12,152000 |
12,152000 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,226700 |
649 976 150,75 |
0,00 |
0,00 |
5,226700 |
5,226700 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,561000 |
927 878 894,40 |
0,00 |
0,00 |
6,561000 |
6,561000 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,804100 |
3 363 703 860,15 |
0,00 |
0,00 |
5,804100 |
5,804100 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
49,630900 |
38 241 413 064,31 |
0,00 |
0,00 |
49,630900 |
49,630900 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
63,399400 |
209 218 331,86 |
0,00 |
0,00 |
63,399400 |
63,399400 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,189000 |
185 356 029,19 |
0,00 |
0,00 |
3,189000 |
3,189000 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,820800 |
401 875 235,84 |
0,00 |
0,00 |
4,820800 |
4,820800 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
10,382100 |
3 515 708 783,23 |
0,00 |
0,00 |
10,382100 |
10,382100 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
18,052300 |
2 849 322 196,56 |
0,00 |
0,00 |
18,052300 |
18,052300 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
8,204300 |
497 975 690,36 |
0,00 |
0,00 |
8,204300 |
8,204300 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,101400 |
34 254 962,02 |
0,00 |
0,00 |
10,101400 |
10,101400 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,298500 |
4 318 798 845,96 |
0,00 |
0,00 |
6,298500 |
6,298500 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,491100 |
2 220 613 071,81 |
0,00 |
0,00 |
6,491100 |
6,491100 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,401500 |
2 803 961 051,78 |
0,00 |
0,00 |
7,401500 |
7,401500 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,745700 |
4 361 402 607,11 |
0,00 |
0,00 |
5,745700 |
5,745700 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,691100 |
852 260 354,12 |
0,00 |
0,00 |
6,691100 |
6,691100 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
16,728600 |
3 909 595 170,52 |
0,00 |
0,00 |
16,728600 |
16,728600 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
8,728100 |
995 127 463,92 |
0,00 |
0,00 |
8,728100 |
8,728100 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,723200 |
4 412 029 904,37 |
0,00 |
0,00 |
4,723200 |
4,723200 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,970600 |
2 193 452 436,30 |
0,00 |
0,00 |
4,970600 |
4,970600 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,053900 |
508 015 399,15 |
0,00 |
0,00 |
5,053900 |
5,053900 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
12,411700 |
590 906 404,79 |
0,00 |
0,00 |
12,411700 |
12,411700 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 957,164100 |
193 767 077,94 |
0,00 |
0,00 |
1 957,164100 |
1 957,164100 |
| Eurizon Fund Equity Innovation R |
EUR |
192,110000 |
1 876 549 263,00 |
226 795 659,90 |
226 795 659,90 |
197,873300 |
192,110000 |
| TAM - MA Fund |
EUR |
0,127915 |
256 707 033,20 |
256 707 033,20 |
181 048 157,83 |
0,127915 |
0,124078 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,823000 |
951 067 105,75 |
0,00 |
0,00 |
1,823000 |
1,768310 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,258400 |
9 422 754,35 |
0,00 |
0,00 |
1,258400 |
1,220648 |
| Eurizon Fund Equity People |
EUR |
129,290000 |
442 205 677,20 |
18 188 757,62 |
18 188 757,62 |
133,168700 |
129,290000 |
| Eurizon Fund Equity Planet |
EUR |
155,810000 |
844 189 394,90 |
44 280 662,98 |
44 280 662,98 |
160,484300 |
155,810000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
82,450000 |
63 815 191,24 |
631 222,94 |
631 222,94 |
86,160250 |
82,450000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
71,290000 |
2 994 668,59 |
4 411,92 |
4 411,92 |
74,498050 |
71,290000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
98,430000 |
58 815 655,62 |
354 135,52 |
354 135,52 |
102,859350 |
98,430000 |
| TAM - Realitný fond II. |
EUR |
0,126269 |
156 072 585,66 |
156 072 585,66 |
58 040 191,27 |
0,126269 |
0,126269 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
125,450000 |
195 235 652,20 |
16 881,18 |
16 881,18 |
125,450000 |
125,450000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,355200 |
2 329 518 724,25 |
0,00 |
0,00 |
4,355200 |
4,355200 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,719300 |
120 584 510,38 |
0,00 |
0,00 |
4,719300 |
4,719300 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,981152 |
90 933 925,67 |
90 933 925,67 |
90 933 925,67 |
0,990964 |
0,981152 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,111112 |
43 633 628,80 |
43 633 628,80 |
43 633 628,80 |
0,111112 |
0,107779 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,103408 |
16 993 538,67 |
16 993 538,67 |
16 993 538,67 |
0,104442 |
0,102374 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,117192 |
35 961 519,61 |
35 961 519,61 |
35 961 519,61 |
0,118364 |
0,116020 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,124011 |
8 474 353,16 |
8 474 353,16 |
8 474 353,16 |
0,125251 |
0,122771 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011917 |
69 957 054,56 |
69 957 054,56 |
64 505 566,43 |
0,011917 |
0,011917 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
115,000000 |
1 253 677 386,00 |
3 069 678,00 |
3 069 678,00 |
118,450000 |
115,000000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012680 |
115 932 436,21 |
115 932 436,21 |
88 622 031,17 |
0,012680 |
0,012680 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,961400 |
85 219 851,03 |
0,00 |
0,00 |
3,961400 |
3,961400 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,854300 |
878 782 298,43 |
0,00 |
0,00 |
2,854300 |
2,854300 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,054343 |
31 827 154,00 |
31 810 084,00 |
31 810 084,00 |
0,055158 |
0,054343 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,049917 |
6 872 804,00 |
6 868 237,00 |
6 868 237,00 |
0,050666 |
0,049917 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
199,060000 |
20 846 386,14 |
52 029,71 |
52 029,71 |
209,013000 |
199,060000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
15,780000 |
147 743 301,21 |
1 863 941,70 |
1 863 941,70 |
16,569000 |
15,780000 |
| CPR Invest - Climate Action |
EUR |
192,680000 |
769 902 262,52 |
1 321 555,32 |
1 321 555,32 |
202,314000 |
192,680000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
159,450000 |
461 761 297,00 |
189,75 |
189,75 |
159,450000 |
159,450000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,012554 |
50 046 116,06 |
50 046 116,06 |
50 046 116,06 |
0,012554 |
0,012303 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
13,150000 |
417 481,03 |
0,00 |
0,00 |
13,807500 |
13,150000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
10,480000 |
494 763,08 |
0,00 |
0,00 |
11,004000 |
10,480000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
9,790000 |
1 243 739,43 |
0,00 |
0,00 |
9,790000 |
9,790000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
10,470000 |
1 764 630,39 |
0,00 |
0,00 |
10,470000 |
10,470000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
11,230000 |
685 937,31 |
0,00 |
0,00 |
11,230000 |
11,230000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
11,130000 |
286 525,73 |
0,00 |
0,00 |
11,130000 |
11,130000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
11,940000 |
10 278 470,07 |
0,00 |
0,00 |
11,940000 |
11,940000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
11,850000 |
887 919,22 |
0,00 |
0,00 |
11,850000 |
11,850000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
9,790000 |
2 478,27 |
0,00 |
0,00 |
9,790000 |
9,790000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
10,470000 |
2 762,47 |
0,00 |
0,00 |
10,470000 |
10,470000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
10,410000 |
2 761,50 |
0,00 |
0,00 |
10,410000 |
10,410000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
11,240000 |
2 467,21 |
0,00 |
0,00 |
11,240000 |
11,240000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
11,140000 |
2 463,39 |
0,00 |
0,00 |
11,140000 |
11,140000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
11,960000 |
40 064 017,17 |
0,00 |
0,00 |
11,960000 |
11,960000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
11,880000 |
3 140,86 |
0,00 |
0,00 |
11,880000 |
11,880000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
125,660000 |
322 029 835,10 |
24 872 727,30 |
179 122,50 |
126,288300 |
125,660000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
190,670000 |
21 217 390,69 |
46 281,78 |
46 281,78 |
193,530050 |
190,670000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
222,610000 |
21 217 390,69 |
176 558,39 |
176 558,39 |
225,949150 |
222,610000 |
| ERSTE FIXED INCOME PLUS |
EUR |
109,600000 |
89 232 654,65 |
325,74 |
325,74 |
111,244000 |
109,600000 |
| ERSTE GREEN INVEST |
EUR |
163,330000 |
504 232 036,70 |
4 299 141,56 |
4 299 141,56 |
166,596600 |
163,330000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
220,850000 |
590 857 179,60 |
1 076 455,74 |
1 076 455,74 |
225,267000 |
220,850000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
134,780000 |
323 978 769,80 |
7 191 357,55 |
1 352,30 |
136,801700 |
134,780000 |
| ERSTE FUTURE INVEST |
EUR |
148,770000 |
580 755 427,20 |
663 441,66 |
663 441,66 |
156,208500 |
148,770000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
123,150000 |
575 825 367,60 |
9 276 002,49 |
149 599,29 |
124,997250 |
123,150000 |
| ERSTE FAIR INVEST |
EUR |
108,080000 |
96 840 869,45 |
181 698,23 |
181 698,23 |
110,241600 |
108,080000 |
| ERSTE EQUITY RESEARCH |
EUR |
34,090000 |
497 438 673,10 |
1 521 339,26 |
1 521 339,26 |
35,453600 |
34,090000 |
| AF - European Equity ESG Improvers |
EUR |
87,220000 |
110 610 114,62 |
14 259 418,30 |
14 259 418,30 |
91,144900 |
87,220000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
46,140000 |
107 486,34 |
0,00 |
0,00 |
48,216300 |
46,140000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
58,080000 |
24 521,51 |
0,00 |
0,00 |
60,693600 |
58,080000 |
| AF - European Equty ESG Improvers |
USD |
66,990000 |
62 853,75 |
1 214,13 |
1 214,13 |
70,004550 |
66,990000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
58,270000 |
958 044 546,57 |
19 826,37 |
19 826,37 |
60,892150 |
58,270000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,399000 |
475 768 902,00 |
0,00 |
0,00 |
4,399000 |
4,399000 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
8,928700 |
1 967 570 233,76 |
0,00 |
0,00 |
8,928700 |
8,928700 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,956000 |
1 091 197 632,69 |
0,00 |
0,00 |
3,956000 |
3,956000 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
8,298600 |
799 436 173,36 |
0,00 |
0,00 |
8,298600 |
8,298600 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
7,907500 |
4 491 560 833,11 |
0,00 |
0,00 |
7,907500 |
7,907500 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
11,722900 |
15 826 778 866,25 |
0,00 |
0,00 |
11,722900 |
11,722900 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
8,688300 |
35 304 628,38 |
0,00 |
0,00 |
8,688300 |
8,688300 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,012500 |
6 843 624,31 |
0,00 |
0,00 |
5,012500 |
5,012500 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,015100 |
725 261 949,45 |
0,00 |
0,00 |
5,015100 |
5,015100 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,262400 |
653 017 307,31 |
0,00 |
0,00 |
5,262400 |
5,262400 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,915100 |
1 174 143 900,24 |
0,00 |
0,00 |
4,915100 |
4,915100 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,281300 |
103 516 572,00 |
0,00 |
0,00 |
8,281300 |
8,281300 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
8,011500 |
263 646 137,70 |
0,00 |
0,00 |
8,011500 |
8,011500 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
8,441700 |
27 053 544,12 |
0,00 |
0,00 |
8,441700 |
8,441700 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,039000 |
114 648 494,70 |
0,00 |
0,00 |
4,039000 |
4,039000 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,724000 |
351 229 779,76 |
0,00 |
0,00 |
5,724000 |
5,724000 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
8,218500 |
413 516 570,65 |
0,00 |
0,00 |
8,218500 |
8,218500 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,105677 |
91 838 197,71 |
91 838 197,71 |
91 838 197,71 |
0,107262 |
0,102507 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,136366 |
140 379 728,47 |
140 379 728,47 |
140 379 728,47 |
1,164775 |
1,102275 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
31,254100 |
556 791 029,15 |
0,00 |
0,00 |
31,879182 |
30,941559 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
22,050500 |
202 074 503,70 |
0,00 |
0,00 |
22,491510 |
21,829995 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
54,939000 |
705 953 838,53 |
0,00 |
0,00 |
56,037780 |
54,389610 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
113,958200 |
710 483 375,14 |
0,00 |
0,00 |
116,237364 |
112,818618 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
61,823900 |
248 783 527,62 |
0,00 |
0,00 |
63,060378 |
61,205661 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
29,626900 |
203 139 302,80 |
0,00 |
0,00 |
30,219438 |
29,330631 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
42,785400 |
202 990 148,58 |
0,00 |
0,00 |
43,641108 |
42,357546 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
36,826300 |
4 313 932 099,97 |
0,00 |
0,00 |
37,562826 |
36,458037 |
| TAM - AP Realitný fond |
EUR |
62 058,902447 |
53 060 361,59 |
53 060 361,59 |
53 060 361,59 |
62 058,902447 |
62 058,902447 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
236,230000 |
264 887 808,10 |
951 259,36 |
951 259,36 |
240,954600 |
236,230000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
128,460000 |
70 950 179,63 |
87 738,18 |
87 738,18 |
130,386900 |
128,460000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
55,720000 |
685 231 577,13 |
0,00 |
0,00 |
55,747860 |
55,708856 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
65,340000 |
802 474 699,98 |
0,00 |
0,00 |
65,372670 |
65,326932 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
49,440000 |
685 231 577,13 |
0,00 |
0,00 |
49,454832 |
49,430112 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
57,990000 |
802 474 699,98 |
0,00 |
0,00 |
58,007397 |
57,978402 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,390000 |
2 157 594 053,17 |
0,00 |
0,00 |
15,397695 |
15,386922 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
44,790000 |
2 157 594 053,17 |
0,00 |
0,00 |
44,812395 |
44,781042 |
| 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 |
23,650000 |
1 522 049 849,81 |
0,00 |
0,00 |
23,661825 |
23,645270 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,600000 |
1 656 903 264,32 |
0,00 |
0,00 |
27,613800 |
27,594480 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,300000 |
2 051 645 355,58 |
0,00 |
0,00 |
17,308650 |
17,296540 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,600000 |
8 003 260 968,16 |
0,00 |
0,00 |
13,604080 |
13,597280 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,610000 |
9 372 618 919,81 |
0,00 |
0,00 |
17,618805 |
17,606478 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,960000 |
9 372 618 919,81 |
0,00 |
0,00 |
15,964788 |
15,956808 |
| BGF Global Allocation Fund Class A2 USD |
USD |
93,830000 |
17 885 786 991,73 |
0,00 |
0,00 |
93,876915 |
93,811234 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
70,970000 |
15 272 638 537,90 |
0,00 |
0,00 |
70,991291 |
70,955806 |
| BGF Global Allocation Fund Class E2 USD |
USD |
83,230000 |
17 885 786 991,73 |
0,00 |
0,00 |
83,254969 |
83,213354 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,220000 |
1 455 460 491,19 |
0,00 |
0,00 |
16,228110 |
16,216756 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
28,710000 |
1 062 333 760,56 |
0,00 |
0,00 |
28,724355 |
28,704258 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
33,700000 |
1 930 369 323,55 |
0,00 |
0,00 |
33,716850 |
33,693260 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
18,230000 |
4 165 942 282,08 |
0,00 |
0,00 |
18,239115 |
18,226354 |
| BGF Latin American Fund Class A2 USD |
USD |
91,060000 |
760 647 517,05 |
0,00 |
0,00 |
91,105530 |
91,041788 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
19,000000 |
440 344 847,73 |
0,00 |
0,00 |
19,009500 |
18,996200 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
20,440000 |
4 131 086 610,71 |
0,00 |
0,00 |
20,450220 |
20,435912 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
23,970000 |
4 837 915 529,80 |
0,00 |
0,00 |
23,981985 |
23,965206 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
18,060000 |
4 131 086 610,71 |
0,00 |
0,00 |
18,065418 |
18,056388 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
21,180000 |
4 837 915 529,80 |
0,00 |
0,00 |
21,186354 |
21,175764 |
| BGF US Basic Value Fund Class A2 USD |
USD |
159,260000 |
908 287 220,22 |
0,00 |
0,00 |
159,339630 |
159,228148 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,560000 |
1 202 204 049,37 |
0,00 |
0,00 |
15,567780 |
15,556888 |
| BGF World Gold Fund Class A2 USD |
USD |
115,290000 |
12 815 039 038,89 |
0,00 |
0,00 |
115,347645 |
115,266942 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
61,760000 |
10 916 550 879,82 |
0,00 |
0,00 |
61,790880 |
61,747648 |
| BGF World Healthscience Fund Class A2 USD |
USD |
72,430000 |
12 784 372 735,36 |
0,00 |
0,00 |
72,466215 |
72,415514 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
54,570000 |
10 916 550 879,82 |
0,00 |
0,00 |
54,586371 |
54,559086 |
| BGF World Healthscience Fund Class E2 USD |
USD |
64,000000 |
12 784 372 735,36 |
0,00 |
0,00 |
64,019200 |
63,987200 |
| BGF World Mining Fund Class A2 USD |
USD |
115,130000 |
8 064 934 867,81 |
0,00 |
0,00 |
115,187565 |
115,106974 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
125,450000 |
2 660 849 661,75 |
0,00 |
0,00 |
125,487635 |
125,424910 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
144,280000 |
3 116 121 038,88 |
0,00 |
0,00 |
144,352140 |
144,251144 |
| BGF World Technology Fund Class A2 EUR |
EUR |
99,900000 |
12 755 078 895,44 |
0,00 |
0,00 |
99,949950 |
99,880020 |
| BGF World Technology Fund Class A2 USD |
USD |
117,160000 |
14 937 472 894,45 |
0,00 |
0,00 |
117,218580 |
117,136568 |
| BGF World Technology Fund Class E2 EUR |
EUR |
89,060000 |
12 755 078 895,44 |
0,00 |
0,00 |
89,086718 |
89,042188 |
| BGF World Technology Fund Class E2 USD |
USD |
104,440000 |
14 937 472 894,45 |
0,00 |
0,00 |
104,471332 |
104,419112 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
23,990000 |
2 121 044 635,83 |
0,00 |
0,00 |
24,001995 |
23,985202 |
| BGF Next Generation Technology Fund A2 USD |
USD |
28,890000 |
2 483 955 373,02 |
0,00 |
0,00 |
28,904445 |
28,884222 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
32,280000 |
2 121 044 635,83 |
0,00 |
0,00 |
32,289684 |
32,273544 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
13,730000 |
543 372 215,10 |
0,00 |
0,00 |
13,736865 |
13,727254 |
| BGF Future Of Transport Fund A2 USD |
USD |
16,780000 |
636 343 201,10 |
0,00 |
0,00 |
16,788390 |
16,776644 |
| BGF Future of Transport Fund E2 EUR |
EUR |
18,150000 |
543 372 215,10 |
0,00 |
0,00 |
18,155445 |
18,146370 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,740000 |
487 138 514,47 |
0,00 |
0,00 |
11,745870 |
11,737652 |
| BGF Circular Economy Class A2 USD |
USD |
13,770000 |
570 487 914,30 |
0,00 |
0,00 |
13,776885 |
13,767246 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,370000 |
487 138 514,47 |
0,00 |
0,00 |
11,373411 |
11,367726 |
| BGF Circular Economy Class E2 USD |
USD |
13,330000 |
570 487 914,30 |
0,00 |
0,00 |
13,333999 |
13,327334 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
14,060000 |
90 627 306,60 |
0,00 |
0,00 |
14,067030 |
14,057188 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
16,490000 |
106 133 638,76 |
0,00 |
0,00 |
16,498245 |
16,486702 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
15,460000 |
90 627 306,60 |
0,00 |
0,00 |
15,464638 |
15,456908 |
| BGF China Bond Fund A2 EUR |
EUR |
13,990000 |
1 524 726 056,40 |
0,00 |
0,00 |
13,996995 |
13,987202 |
| BGF China Bond Fund A2 USD |
USD |
16,400000 |
1 785 606 684,65 |
0,00 |
0,00 |
16,408200 |
16,396720 |
| BGF China Bond Fund E2 EUR |
EUR |
16,870000 |
1 524 726 056,40 |
0,00 |
0,00 |
16,875061 |
16,866626 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
113,510000 |
204 524 372,97 |
0,00 |
0,00 |
113,566755 |
113,487298 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
139,090000 |
239 518 493,19 |
0,00 |
0,00 |
139,159545 |
139,062182 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
99,620000 |
204 524 372,97 |
0,00 |
0,00 |
99,649886 |
99,600076 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
124,300000 |
151 744 927,86 |
0,00 |
0,00 |
124,362150 |
124,275140 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
145,900000 |
177 708 485,02 |
0,00 |
0,00 |
145,972950 |
145,870820 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
115,040000 |
151 744 927,86 |
0,00 |
0,00 |
115,074512 |
115,016992 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
150,880000 |
1 036 622 644,52 |
0,00 |
0,00 |
150,955440 |
150,849824 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
194,340000 |
1 213 988 779,00 |
0,00 |
0,00 |
194,437170 |
194,301132 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
123,370000 |
1 036 622 644,52 |
0,00 |
0,00 |
123,407011 |
123,345326 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
191,090000 |
797 236 665,34 |
0,00 |
0,00 |
191,185545 |
191,051782 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
253,890000 |
933 643 858,78 |
0,00 |
0,00 |
254,016945 |
253,839222 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
149,620000 |
797 236 665,34 |
0,00 |
0,00 |
149,664886 |
149,590076 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,600000 |
316 366 934,39 |
0,00 |
0,00 |
10,605300 |
10,597880 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,270000 |
316 366 934,39 |
0,00 |
0,00 |
10,273081 |
10,267946 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
99,830000 |
260 103 717,08 |
0,00 |
0,00 |
99,879915 |
99,810034 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
95,600000 |
260 103 717,08 |
0,00 |
0,00 |
95,628680 |
95,580880 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
21,870000 |
2 856 838 337,73 |
0,00 |
0,00 |
21,880935 |
21,865626 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
62,410000 |
3 345 643 377,32 |
0,00 |
0,00 |
62,441205 |
62,397518 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
19,110000 |
2 856 838 337,73 |
0,00 |
0,00 |
19,115733 |
19,106178 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
54,510000 |
3 345 643 377,32 |
0,00 |
0,00 |
54,526353 |
54,499098 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
164,370000 |
482 277 921,39 |
0,00 |
0,00 |
164,452185 |
164,337126 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
153,200000 |
482 277 921,39 |
0,00 |
0,00 |
153,245960 |
153,169360 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
121,370000 |
1 137 313 938,25 |
0,00 |
0,00 |
121,430685 |
121,345726 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
151,790000 |
1 331 908 353,09 |
0,00 |
0,00 |
151,865895 |
151,759642 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
141,810000 |
1 137 313 938,25 |
0,00 |
0,00 |
141,852543 |
141,781638 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
121,900000 |
262 418 271,28 |
0,00 |
0,00 |
121,960950 |
121,875620 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
133,540000 |
307 318 037,50 |
0,00 |
0,00 |
133,606770 |
133,513292 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
230,590000 |
164 436,86 |
11 529,50 |
11 529,50 |
234,048850 |
230,590000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
269,810000 |
1 300 582,53 |
493 476,17 |
493 476,17 |
273,857150 |
269,810000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
479,450000 |
628 811,38 |
80 686,53 |
80 686,53 |
486,641750 |
479,450000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
406,290000 |
386 242 729,90 |
1 250 560,62 |
1 250 560,62 |
412,384350 |
406,290000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
141,780000 |
61 417 720,21 |
13 690 205,91 |
13 690 205,91 |
143,906700 |
141,780000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
166,350000 |
892 274,94 |
471 957,37 |
471 957,37 |
168,845250 |
166,350000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
182,300000 |
1 372 225 785,00 |
4 748 473,83 |
4 748 473,83 |
187,769000 |
182,300000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
147,750000 |
2 103 835,76 |
534 579,59 |
534 579,59 |
152,182500 |
147,750000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
125,610000 |
117 214 553,20 |
1 015 632,22 |
1 015 632,22 |
129,378300 |
125,610000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
169,090000 |
62 271 213,34 |
912 199,97 |
912 199,97 |
174,162700 |
169,090000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 018,140000 |
72 190 028,29 |
4 885 880,78 |
4 885 880,78 |
1 048,684200 |
1 018,140000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
197,390000 |
4 369 828,06 |
1 881 786,35 |
1 881 786,35 |
203,311700 |
197,390000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
122,630000 |
25 688 202,39 |
21 460,25 |
21 460,25 |
124,469450 |
122,630000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
112,180000 |
5 756 733,16 |
166 026,40 |
166 026,40 |
114,984500 |
112,180000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,580000 |
24 189 853,67 |
154 176,40 |
154 176,40 |
100,019500 |
97,580000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
110,120000 |
8 619 168,47 |
173 549,12 |
173 549,12 |
111,771800 |
110,120000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
161,200000 |
367 918 928,80 |
277 077,01 |
277 077,01 |
161,248360 |
161,200000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
93,470000 |
338 821 301,40 |
105 953,20 |
105 953,20 |
95,806750 |
93,470000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
214,480000 |
10 997 380,97 |
435 446,52 |
435 446,52 |
214,480000 |
214,480000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
795,060000 |
45 501 531,00 |
6 795 550,00 |
6 795 550,00 |
818,911800 |
795,060000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
9,524200 |
634 326 675,40 |
0,00 |
0,00 |
9,524200 |
9,524200 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
9,823900 |
1 375 126 344,62 |
0,00 |
0,00 |
9,823900 |
9,823900 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
16,303000 |
791 949 181,55 |
0,00 |
0,00 |
16,303000 |
16,303000 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
635,620000 |
105 478 268,00 |
4 264 172,00 |
4 264 172,00 |
654,688600 |
635,620000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
770,930000 |
130 261 221,00 |
423 018,00 |
423 018,00 |
794,057900 |
770,930000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
32,621400 |
272 133 433,75 |
0,00 |
0,00 |
33,273828 |
32,295186 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
107,010000 |
204 524 372,97 |
0,00 |
0,00 |
112,360500 |
107,010000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
121,760000 |
204 524 372,97 |
0,00 |
0,00 |
127,848000 |
121,760000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
125,290000 |
151 744 927,86 |
0,00 |
0,00 |
131,554500 |
125,290000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
130,920000 |
151 744 927,86 |
0,00 |
0,00 |
137,466000 |
130,920000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
147,400000 |
1 036 622 644,52 |
0,00 |
0,00 |
154,770000 |
147,400000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
167,930000 |
1 036 622 644,52 |
0,00 |
0,00 |
176,326500 |
167,930000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
193,180000 |
797 236 665,34 |
0,00 |
0,00 |
202,839000 |
193,180000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
218,290000 |
797 236 665,34 |
0,00 |
0,00 |
229,204500 |
218,290000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,990200 |
927 571 502,87 |
0,00 |
0,00 |
4,990200 |
4,990200 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,976300 |
1 256 577 576,07 |
0,00 |
0,00 |
3,976300 |
3,976300 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
174,911300 |
3 317 218 623,68 |
0,00 |
0,00 |
174,911300 |
174,911300 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,426500 |
511 780 252,99 |
0,00 |
0,00 |
11,426500 |
11,426500 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,527500 |
439 951 318,31 |
0,00 |
0,00 |
4,527500 |
4,527500 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,836700 |
3 174 750 601,76 |
0,00 |
0,00 |
9,836700 |
9,836700 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,491400 |
35 174 041,47 |
0,00 |
0,00 |
5,491400 |
5,491400 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,230500 |
1 001 839 638,53 |
0,00 |
0,00 |
3,230500 |
3,230500 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,018300 |
236 434 468,03 |
0,00 |
0,00 |
5,018300 |
5,018300 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,042700 |
262 926 770,11 |
0,00 |
0,00 |
6,042700 |
6,042700 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,359200 |
258 304 937,20 |
0,00 |
0,00 |
6,359200 |
6,359200 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
8,405000 |
189 981 589,16 |
0,00 |
0,00 |
8,405000 |
8,405000 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
10,399100 |
488 744 229,23 |
0,00 |
0,00 |
10,399100 |
10,399100 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,547100 |
99 074 059,12 |
0,00 |
0,00 |
4,547100 |
4,547100 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,443600 |
282 884 369,57 |
0,00 |
0,00 |
7,443600 |
7,443600 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,846800 |
1 421 313 641,55 |
0,00 |
0,00 |
6,846800 |
6,846800 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
10,366600 |
46 650 014,32 |
0,00 |
0,00 |
10,366600 |
10,366600 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
10,032800 |
385 448 096,44 |
0,00 |
0,00 |
10,032800 |
10,032800 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
119,955200 |
18 229 197 292,07 |
0,00 |
0,00 |
119,955200 |
119,955200 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,081000 |
1 063 575 617,59 |
0,00 |
0,00 |
5,081000 |
5,081000 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,931800 |
7 000 701 180,91 |
0,00 |
0,00 |
5,931800 |
5,931800 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
127,279600 |
2 367 112 869,61 |
0,00 |
0,00 |
127,279600 |
127,279600 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
10,555300 |
2 062 971 114,83 |
0,00 |
0,00 |
10,555300 |
10,555300 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
154,629400 |
4 725 721 438,51 |
0,00 |
0,00 |
154,629400 |
154,629400 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
105,830000 |
168 302 344,90 |
43 749,00 |
43 749,00 |
109,004900 |
105,830000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
17,160000 |
106 133 638,76 |
0,00 |
0,00 |
18,018000 |
17,160000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
14,630000 |
90 627 306,60 |
0,00 |
0,00 |
15,361500 |
14,630000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
155 443,950000 |
602 771 519,86 |
8 126 393,45 |
8 126 393,45 |
158 552,829000 |
155 443,950000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,997675 |
5 550 430,87 |
5 550 430,87 |
5 550 430,87 |
1,007652 |
0,979717 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,123753 |
198 413 144,69 |
198 413 144,69 |
198 413 144,69 |
1,134991 |
1,103525 |
| ERSTE STOCK TECHNO |
EUR |
247,590000 |
698 124 986,80 |
5 524 310,88 |
5 524 310,88 |
252,541800 |
247,590000 |
| ERSTE STOCK BIOTEC |
EUR |
649,290000 |
256 943 002,80 |
2 754 486,70 |
201 969,70 |
662,275800 |
649,290000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
139,521100 |
1 255,69 |
0,00 |
0,00 |
139,521100 |
139,521100 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,013415 |
50 043 017,77 |
50 043 017,77 |
50 043 017,77 |
0,013683 |
0,013174 |
| Horizon Start 100 |
EUR |
13,160000 |
19 049 700,00 |
19 000 132,00 |
19 000 132,00 |
13,554800 |
13,028400 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
58,040000 |
8 061 915,96 |
4 203 843,06 |
4 203 843,06 |
59,200800 |
56,879200 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
111,044200 |
354 070 150,39 |
0,00 |
0,00 |
111,044200 |
111,044200 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
57,387700 |
522 880 946,69 |
0,00 |
0,00 |
57,387700 |
57,387700 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
269,198600 |
1 397 766 009,85 |
0,00 |
0,00 |
269,198600 |
269,198600 |
| iShares Ageing Population UCITS ETF |
USD |
9,548700 |
677 756 924,15 |
0,00 |
0,00 |
9,548700 |
9,548700 |
| iShares Agribusiness UCITS ETF |
USD |
59,551700 |
571 697 152,37 |
0,00 |
0,00 |
59,551700 |
59,551700 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
35,761700 |
42 911 330,27 |
0,00 |
0,00 |
35,761700 |
35,761700 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
24,398700 |
94 611 396,82 |
0,00 |
0,00 |
24,398700 |
24,398700 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
628,559400 |
2 479 298 423,68 |
0,00 |
0,00 |
628,559400 |
628,559400 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
350,395600 |
946 197 146,11 |
0,00 |
0,00 |
350,395600 |
350,395600 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
581,732600 |
1 711 512 648,51 |
0,00 |
0,00 |
581,732600 |
581,732600 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
9,688800 |
7 847 947 777,81 |
0,00 |
0,00 |
9,688800 |
9,688800 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
12,265000 |
6 190 305 725,39 |
0,00 |
0,00 |
12,265000 |
12,265000 |
| iShares MSCI Poland UCITS ETF |
USD |
36,982500 |
765 538 848,73 |
0,00 |
0,00 |
36,982500 |
36,982500 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,222200 |
15 393 446,95 |
0,00 |
0,00 |
5,222200 |
5,222200 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,442100 |
38 561 769,65 |
0,00 |
0,00 |
6,442100 |
6,442100 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
7,634500 |
80 107 172,97 |
0,00 |
0,00 |
7,634500 |
7,634500 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
6,117000 |
636 973 494,92 |
0,00 |
0,00 |
6,117000 |
6,117000 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,606800 |
436 331 609,01 |
0,00 |
0,00 |
7,606800 |
7,606800 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,554500 |
174 951 077,11 |
0,00 |
0,00 |
5,554500 |
5,554500 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,417300 |
114 226 847,08 |
0,00 |
0,00 |
7,565646 |
7,343127 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
99,290000 |
241 687 176,20 |
313 882,00 |
313 882,00 |
102,268700 |
99,290000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
123,630000 |
793 639 755,90 |
14 341,08 |
14 341,08 |
127,338900 |
123,630000 |
| IAD - Privátny investičný fond |
EUR |
1,130143 |
6 684 886,74 |
6 684 900,95 |
6 377 959,76 |
1,130143 |
1,130143 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
12,200000 |
79 419 833,05 |
3 331 981,00 |
3 331 981,00 |
12,840500 |
12,200000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
187,950000 |
67 037 824,00 |
10 927 586,00 |
10 927 586,00 |
193,588500 |
187,950000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
628,010000 |
42 655 014,00 |
2 868 571,00 |
2 868 571,00 |
646,850300 |
628,010000 |
| EAM SK Fond reálnych aktív |
EUR |
0,012764 |
98 582 022,73 |
98 582 022,73 |
98 582 022,73 |
0,012955 |
0,012534 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,010946 |
57 311 370,46 |
57 311 370,46 |
57 311 370,46 |
0,010946 |
0,010946 |
| IAD IRF - Class O |
EUR |
83,280000 |
3 509 036,22 |
3 509 036,22 |
3 509 036,22 |
85,778400 |
79,116000 |
| IAD IRF - Class A |
EUR |
781,320000 |
4 270 902,81 |
4 270 902,81 |
4 270 902,81 |
789,133200 |
773,506800 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
18,250000 |
42 558 594,89 |
0,00 |
0,00 |
19,162500 |
18,250000 |
| TAM - Zaistený fond 2026 |
EUR |
0,111475 |
28 286 230,46 |
28 286 230,46 |
28 286 230,46 |
0,111475 |
0,110360 |
| UNIQA Future Trends |
EUR |
0,046854 |
8 263 200,00 |
563 504,00 |
563 504,00 |
0,048541 |
0,046854 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
123,770000 |
302 411 123,00 |
11 202 205,00 |
11 202 205,00 |
127,483100 |
123,770000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
137,790000 |
214 399 480,00 |
2 448 782,00 |
2 448 782,00 |
141,923700 |
137,790000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
215,380000 |
325 060 465,00 |
139 488 141,00 |
139 488 141,00 |
221,841400 |
215,380000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
60,790000 |
2 683 664,13 |
2 683 634,91 |
2 683 634,91 |
62,005800 |
59,574200 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
117,370000 |
2 012 187,04 |
579 916,03 |
579 916,03 |
123,238500 |
117,370000 |
| ERSTE BOND COMBIRENT |
EUR |
32,220000 |
441 815 868,40 |
11 911 633,14 |
159 632,86 |
32,703300 |
32,220000 |
| Horizon Start 100 Plus |
EUR |
15,420000 |
50 047 798,00 |
33 965 218,00 |
33 965 218,00 |
15,574200 |
15,265800 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
19 601,080000 |
86 092 330,28 |
3 724,21 |
3 724,21 |
19 993,101600 |
19 601,080000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
115,990000 |
95 906 561,99 |
2 995 340,27 |
2 995 340,27 |
121,789500 |
115,990000 |
| TAM - Investičná stratégia DynamiQ |
EUR |
0,131449 |
21 904 226,43 |
21 904 226,43 |
21 904 226,43 |
0,131449 |
0,127506 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,384064 |
32 346 130,61 |
32 346 130,61 |
32 346 130,61 |
1,425586 |
1,370223 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
440,330000 |
19 747 326,11 |
518,27 |
518,27 |
453,539900 |
440,330000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
132 122,680000 |
5 032 007 437,24 |
2 969 318,01 |
2 969 318,01 |
134 765,133600 |
132 122,680000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
60,390000 |
4 346 704,92 |
3 050 741,08 |
3 050 741,08 |
61,597800 |
59,182200 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
114,793700 |
426 827 528,26 |
0,00 |
0,00 |
114,793700 |
114,793700 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,533400 |
620 214 472,18 |
0,00 |
0,00 |
5,533400 |
5,533400 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
116,396300 |
872 197 039,51 |
0,00 |
0,00 |
116,396300 |
116,396300 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,629400 |
956 109 784,70 |
0,00 |
0,00 |
5,629400 |
5,629400 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
13,150000 |
9 933 697,00 |
9 908 657,00 |
9 908 657,00 |
13,413000 |
13,018500 |
| TAM - Global Megatrends fond |
EUR |
0,138406 |
20 482 762,80 |
20 482 762,80 |
20 482 762,80 |
0,138406 |
0,134254 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,069906 |
90 141 062,06 |
90 141 062,06 |
90 141 062,06 |
1,069906 |
1,069906 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,137449 |
275 316 711,60 |
275 316 711,60 |
275 316 711,60 |
0,140885 |
0,133326 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
67,260000 |
34 773 726,32 |
9 861 411,40 |
9 861 411,40 |
70,286700 |
67,260000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
73,140000 |
274 438,15 |
38 829,03 |
38 829,03 |
76,431300 |
73,140000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
52 514,000000 |
2 474 312 978,00 |
31 233,00 |
31 233,00 |
53 632,548200 |
52 471,988800 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
223,560000 |
250 311 295,45 |
594 812,01 |
594 812,01 |
233,620200 |
223,560000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
24 826,360000 |
1 925 171,67 |
6 293,32 |
6 293,32 |
26 067,678000 |
24 826,360000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 501,590000 |
31 251 022,46 |
186,20 |
186,20 |
1 546,637700 |
1 501,590000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
99,290000 |
53 252 846,66 |
195,10 |
195,10 |
102,268700 |
99,290000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
285,950000 |
8 828 757,77 |
2 011,66 |
2 011,66 |
294,528500 |
285,950000 |
| Eurizon Fund Absolute Prudent R |
EUR |
125,880000 |
356 183 020,40 |
46 841,96 |
46 841,96 |
129,027000 |
125,880000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,260000 |
1 861 848,59 |
1 487 678,92 |
1 487 678,92 |
55,345200 |
54,260000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
106,340000 |
2 670 544 667,44 |
27 559 175,21 |
27 559 175,21 |
111,125300 |
106,340000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
129,360000 |
2 600 051 545,09 |
3 639 238,34 |
3 639 238,34 |
135,181200 |
129,360000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
154,860000 |
308 203,69 |
12 832,24 |
12 832,24 |
157,182900 |
154,860000 |
| Perspective Global 95 USD 1 |
USD |
1 162,750000 |
39 922 155,00 |
1 560 792,00 |
1 560 792,00 |
1 186,005000 |
1 151,122500 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
136,280000 |
348 722 491,73 |
424 698,89 |
424 698,89 |
143,094000 |
136,280000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
106,810000 |
40 034 284,23 |
923 267,10 |
923 267,10 |
112,150500 |
106,810000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
32 333,020000 |
2 551 518 186,20 |
3 418,29 |
3 418,29 |
33 949,671000 |
32 333,020000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 144,230000 |
5 205 721 247,00 |
2 131 162,00 |
2 131 162,00 |
1 161,393450 |
1 144,230000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 229,170000 |
14 204 070 066,00 |
1 548 035,00 |
1 548 035,00 |
1 247,607550 |
1 229,170000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 298,590000 |
4 064 462 554,00 |
924 493,00 |
924 493,00 |
1 318,068850 |
1 298,590000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 384,110000 |
1 909 202 783,00 |
1 692 987,00 |
1 692 987,00 |
1 404,871650 |
1 384,110000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
99,030000 |
150 444 041,80 |
3 730 360,25 |
0,00 |
100,515450 |
99,030000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
96,030000 |
142 124 947,40 |
5 345 049,15 |
0,00 |
97,470450 |
96,030000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
122,620000 |
137 398 194,80 |
12 561 278,46 |
0,00 |
124,459300 |
122,620000 |
| ERSTE STOCK REAL ESTATE |
EUR |
20,210000 |
100 326 368,20 |
8 055 404,06 |
8 055 404,06 |
20,614200 |
20,210000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
107,770000 |
53 385 711,50 |
259 718,26 |
259 718,26 |
107,770000 |
107,770000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
179,310000 |
319 879 940,40 |
479,83 |
479,83 |
179,310000 |
179,310000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
812,260000 |
444 068 890,10 |
85,29 |
85,29 |
812,260000 |
812,260000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
6,839200 |
70 916 129,87 |
0,00 |
0,00 |
6,975984 |
6,770808 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
45,710700 |
50 281 764,12 |
0,00 |
0,00 |
46,624914 |
45,253593 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
57,571000 |
5 312 648 133,59 |
0,00 |
0,00 |
58,722420 |
56,995290 |
| T 1851 |
EUR |
115,070000 |
222 051 154,40 |
26 045 085,42 |
0,00 |
116,796050 |
115,070000 |
| KBC Select Immo We House Responsible Investing |
EUR |
936,790000 |
41 228 955,00 |
7 237 268,00 |
7 237 268,00 |
964,893700 |
936,790000 |
| ERSTE IMMOBILIENFONDS |
EUR |
114,420000 |
1 239 133 547,00 |
0,00 |
0,00 |
116,708400 |
114,420000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
107,230000 |
293 960 200,80 |
0,00 |
0,00 |
109,374600 |
107,230000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
144,925800 |
1 097 194 375,88 |
0,00 |
0,00 |
144,925800 |
144,925800 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
99,830300 |
878 407 181,32 |
0,00 |
0,00 |
99,830300 |
99,830300 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
33,229600 |
538 361 370,82 |
0,00 |
0,00 |
33,229600 |
33,229600 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
104,209000 |
928 733 411,05 |
0,00 |
0,00 |
104,209000 |
104,209000 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
8,621600 |
1 450 436 943,81 |
0,00 |
0,00 |
8,621600 |
8,621600 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
24,167400 |
135 600 985,25 |
0,00 |
0,00 |
24,167400 |
24,167400 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
116,106800 |
439 453 231,90 |
0,00 |
0,00 |
116,106800 |
116,106800 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,586800 |
830 665 104,18 |
0,00 |
0,00 |
5,586800 |
5,586800 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
89,674800 |
984 737 836,60 |
0,00 |
0,00 |
89,674800 |
89,674800 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
152,113200 |
877 550 389,46 |
0,00 |
0,00 |
152,113200 |
152,113200 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
105,501500 |
2 803 686 943,12 |
0,00 |
0,00 |
105,501500 |
105,501500 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
6,509500 |
494 726 194,66 |
0,00 |
0,00 |
6,509500 |
6,509500 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
63,918000 |
499 200 047,71 |
0,00 |
0,00 |
63,918000 |
63,918000 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,797600 |
123 513 650,98 |
0,00 |
0,00 |
6,797600 |
6,797600 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
7,962500 |
269 580 438,09 |
0,00 |
0,00 |
7,962500 |
7,962500 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
8,750700 |
495 425 585,78 |
0,00 |
0,00 |
8,750700 |
8,750700 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,629000 |
514 384 183,85 |
0,00 |
0,00 |
6,629000 |
6,629000 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
15,100500 |
237 765 837,97 |
0,00 |
0,00 |
15,100500 |
15,100500 |
| iShares Copper Miners UCITS ETF (A) |
USD |
10,842600 |
463 107 800,54 |
0,00 |
0,00 |
10,842600 |
10,842600 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
8,089800 |
48 539 244,47 |
0,00 |
0,00 |
8,089800 |
8,089800 |
| iShares Essential Metals Producers ETF (A) |
USD |
10,773000 |
797 207 841,81 |
0,00 |
0,00 |
10,773000 |
10,773000 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,611000 |
31 980 782,87 |
0,00 |
0,00 |
4,611000 |
4,611000 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,243200 |
919 510 549,45 |
0,00 |
0,00 |
4,243200 |
4,243200 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
18,111600 |
504 913 564,89 |
0,00 |
0,00 |
18,111600 |
18,111600 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
16,778700 |
1 739 175 029,49 |
0,00 |
0,00 |
16,778700 |
16,778700 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
8,073600 |
5 039 358 297,96 |
0,00 |
0,00 |
8,073600 |
8,073600 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
10,470400 |
839 969 734,35 |
0,00 |
0,00 |
10,470400 |
10,470400 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
8,403600 |
462 202 531,39 |
0,00 |
0,00 |
8,403600 |
8,403600 |
| iShares Metaverse UCITS ETF (A) |
USD |
10,578700 |
115 660 203,76 |
0,00 |
0,00 |
10,578700 |
10,578700 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
84,522100 |
1 504 494 244,03 |
0,00 |
0,00 |
84,522100 |
84,522100 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
12,833300 |
2 503 940 087,53 |
0,00 |
0,00 |
12,833300 |
12,833300 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
11,441900 |
708 116 356,46 |
0,00 |
0,00 |
11,441900 |
11,441900 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,849700 |
3 580 973 493,45 |
0,00 |
0,00 |
5,849700 |
5,849700 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
81,689500 |
4 607 289 739,05 |
0,00 |
0,00 |
81,689500 |
81,689500 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
65,970300 |
5 953 841 616,15 |
0,00 |
0,00 |
65,970300 |
65,970300 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
8,876500 |
5 182 152 308,23 |
0,00 |
0,00 |
8,876500 |
8,876500 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
15,444000 |
765 016 481,83 |
0,00 |
0,00 |
15,444000 |
15,444000 |
| iShares Digital Entertainment&Education USD (A) |
USD |
10,985100 |
56 480 392,81 |
0,00 |
0,00 |
10,985100 |
10,985100 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
102,840500 |
4 288 449 587,74 |
0,00 |
0,00 |
102,840500 |
102,840500 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
5,919200 |
2 587 542 520,09 |
0,00 |
0,00 |
5,919200 |
5,919200 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
9,825200 |
1 818 121 878,93 |
0,00 |
0,00 |
9,825200 |
9,825200 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
11,840700 |
2 508 228 451,87 |
0,00 |
0,00 |
11,840700 |
11,840700 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
11,609100 |
1 184 135 871,12 |
0,00 |
0,00 |
11,609100 |
11,609100 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
14,494600 |
699 368 524,61 |
0,00 |
0,00 |
14,494600 |
14,494600 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
8,018300 |
120 713 334,49 |
0,00 |
0,00 |
8,018300 |
8,018300 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
16,044500 |
726 015 374,40 |
0,00 |
0,00 |
16,044500 |
16,044500 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
7,707400 |
139 130 824,31 |
0,00 |
0,00 |
7,707400 |
7,707400 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,703400 |
142 195 750,20 |
0,00 |
0,00 |
7,703400 |
7,703400 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,392000 |
317 277 768,73 |
0,00 |
0,00 |
5,392000 |
5,392000 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
11,601100 |
236 373 780,36 |
0,00 |
0,00 |
11,601100 |
11,601100 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
10,011100 |
435 484 984,01 |
0,00 |
0,00 |
10,011100 |
10,011100 |
| iShares MSCI World Materials Sect (D) |
USD |
5,779400 |
55 422 094,54 |
0,00 |
0,00 |
5,779400 |
5,779400 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
11,965200 |
1 528 559 303,80 |
0,00 |
0,00 |
11,965200 |
11,965200 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
14,211000 |
1 129 775 468,25 |
0,00 |
0,00 |
14,211000 |
14,211000 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
14,980700 |
2 090 343 441,51 |
0,00 |
0,00 |
14,980700 |
14,980700 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
40,537600 |
14 862 388 689,35 |
0,00 |
0,00 |
40,537600 |
40,537600 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
7,535700 |
162 651 709,65 |
0,00 |
0,00 |
7,535700 |
7,535700 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
6,861400 |
1 515 294 045,75 |
0,00 |
0,00 |
6,861400 |
6,861400 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
9,318700 |
4 439 999 483,60 |
0,00 |
0,00 |
9,318700 |
9,318700 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
7,141300 |
1 418 271 926,75 |
0,00 |
0,00 |
7,141300 |
7,141300 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
11,379900 |
11 147 517 976,96 |
0,00 |
0,00 |
11,379900 |
11,379900 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
383,592500 |
626 790 106,81 |
0,00 |
0,00 |
383,592500 |
383,592500 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
229,417900 |
145 532 421,80 |
0,00 |
0,00 |
229,417900 |
229,417900 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
88,460000 |
82 715 046,18 |
0,00 |
0,00 |
88,460000 |
88,460000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
216,140000 |
552 870 119,90 |
0,00 |
0,00 |
216,140000 |
216,140000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
112,150000 |
190 231 256,40 |
0,00 |
0,00 |
112,150000 |
112,150000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
72,500000 |
359 432 176,70 |
70 107,50 |
70 107,50 |
72,500000 |
72,500000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
92,520000 |
152 232 683,90 |
0,00 |
0,00 |
92,520000 |
92,520000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
166,210000 |
143 419 332,00 |
0,00 |
0,00 |
166,210000 |
166,210000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,460000 |
451 518 072,60 |
0,00 |
0,00 |
61,460000 |
61,460000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
86,070000 |
471 082 065,50 |
0,00 |
0,00 |
86,070000 |
86,070000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
83,940000 |
60 418 076,31 |
0,00 |
0,00 |
83,940000 |
83,940000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
472,910000 |
444 068 890,10 |
0,00 |
0,00 |
472,910000 |
472,910000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
101,860000 |
55 202 352,51 |
0,00 |
0,00 |
101,860000 |
101,860000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
200,990000 |
1 403 769 689,00 |
0,00 |
0,00 |
200,990000 |
200,990000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
103,200000 |
45 167 203,90 |
0,00 |
0,00 |
103,200000 |
103,200000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
145,330000 |
461 761 297,00 |
0,00 |
0,00 |
145,330000 |
145,330000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
81,910000 |
117 689 646,70 |
0,00 |
0,00 |
81,910000 |
81,910000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
101,780000 |
4 992 742 389,00 |
0,00 |
0,00 |
101,780000 |
101,780000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
140,970000 |
195 235 652,20 |
0,00 |
0,00 |
140,970000 |
140,970000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,860000 |
174 194 934,40 |
0,00 |
0,00 |
90,860000 |
90,860000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
104,480000 |
566 369 994,90 |
0,00 |
0,00 |
104,480000 |
104,480000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
125,180000 |
159 271 815,20 |
0,00 |
0,00 |
125,180000 |
125,180000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
86,940000 |
52 604 079,39 |
0,00 |
0,00 |
86,940000 |
86,940000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
181,190000 |
319 879 940,40 |
0,00 |
0,00 |
181,190000 |
181,190000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
189,630000 |
215 275 772,00 |
0,00 |
0,00 |
189,630000 |
189,630000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
134,170000 |
1 247 588 927,00 |
0,00 |
0,00 |
134,170000 |
134,170000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
96,120000 |
1 044 581 090,00 |
0,00 |
0,00 |
96,120000 |
96,120000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
157,840000 |
470 686 885,90 |
0,00 |
0,00 |
157,840000 |
157,840000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,274939 |
48 641 240,42 |
48 629 967,68 |
37 445 978,39 |
1,294063 |
1,274939 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,149700 |
16 435 299,01 |
0,00 |
0,00 |
5,149700 |
5,149700 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
32,344200 |
4 195 371 777,55 |
0,00 |
0,00 |
32,344200 |
32,344200 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
64,839400 |
103 215 571,48 |
0,00 |
0,00 |
64,839400 |
64,839400 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
153,014490 |
791 849 985,75 |
0,00 |
0,00 |
153,014490 |
153,014490 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
429,550360 |
3 566 991 773,59 |
0,00 |
0,00 |
429,550360 |
429,550360 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
398,593560 |
557 841 652,06 |
0,00 |
0,00 |
398,593560 |
398,593560 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
613,941670 |
10 544 189 712,81 |
0,00 |
0,00 |
613,941670 |
613,941670 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
434,464540 |
415 076 125,44 |
0,00 |
0,00 |
434,464540 |
434,464540 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
477,105240 |
404 425 890,37 |
0,00 |
0,00 |
477,105240 |
477,105240 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,614920 |
54 288 831,02 |
0,00 |
0,00 |
5,614920 |
5,614920 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
35,132090 |
442 990 992,17 |
0,00 |
0,00 |
35,132090 |
35,132090 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
795,481900 |
177 444 170,02 |
0,00 |
0,00 |
795,481900 |
795,481900 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
108,470560 |
235 300 196,16 |
0,00 |
0,00 |
108,470560 |
108,470560 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
30,407680 |
345 658 359,76 |
0,00 |
0,00 |
30,407680 |
30,407680 |
| Invesco Global Clean Energy UCITS ETF |
USD |
25,658600 |
107 400 869,83 |
0,00 |
0,00 |
25,812552 |
25,658600 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,172200 |
4 756 230,09 |
0,00 |
0,00 |
7,172200 |
7,172200 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
5,305940 |
7 428 316,00 |
0,00 |
0,00 |
5,305940 |
5,305940 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
48,805900 |
44 341 770,74 |
0,00 |
0,00 |
48,805900 |
48,805900 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
30,921650 |
102 041 445,00 |
0,00 |
0,00 |
30,921650 |
30,921650 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,015240 |
166 020 624,00 |
0,00 |
0,00 |
6,015240 |
6,015240 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
95,269300 |
263 895 961,00 |
0,00 |
0,00 |
95,269300 |
95,269300 |
| Invesco MSCI World UCITS ETF |
USD |
141,847300 |
6 860 442 536,79 |
0,00 |
0,00 |
141,847300 |
141,847300 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
46,543780 |
39 562 213,00 |
0,00 |
0,00 |
46,543780 |
46,543780 |
| Invesco Physical Gold ETC |
USD |
459,382300 |
14 038 764 001 469,70 |
0,00 |
0,00 |
459,382300 |
459,382300 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
26,286100 |
151 033 674,51 |
0,00 |
0,00 |
26,286100 |
26,286100 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
95,052800 |
3 217 515 703,01 |
0,00 |
0,00 |
95,052800 |
95,052800 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
79,056000 |
602 111 683,01 |
0,00 |
0,00 |
79,056000 |
79,056000 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
37,045860 |
304 868 793,73 |
0,00 |
0,00 |
37,045860 |
37,045860 |
| Invesco S&P 500 UCITS ETF |
USD |
1 363,540000 |
35 750 459 373,84 |
0,00 |
0,00 |
1 363,540000 |
1 363,540000 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
31,315420 |
3 237 419,44 |
0,00 |
0,00 |
31,315420 |
31,315420 |
| Invesco Physical Silver ETC |
USD |
71,978000 |
81 414 649 463,38 |
0,00 |
0,00 |
71,978000 |
71,978000 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
7,595900 |
72 379 113,10 |
0,00 |
0,00 |
7,595900 |
7,595900 |
| PB EXCLUSIVE SELECTION |
EUR |
106,520000 |
95 850 993,63 |
12 116 811,99 |
12 116 811,99 |
108,117800 |
106,520000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
109,510000 |
113 424 439,80 |
8 375 096,89 |
8 375 096,89 |
111,152650 |
109,510000 |
| MyMap Cautious A2 EUR |
EUR |
10,400000 |
13 958 348,54 |
0,00 |
0,00 |
10,920000 |
10,400000 |
| MyMap Cautious I2 EUR |
EUR |
10,440000 |
13 958 348,54 |
0,00 |
0,00 |
10,440000 |
10,440000 |
| MyMap Growth A2 EUR |
EUR |
11,260000 |
47 629 341,66 |
0,00 |
0,00 |
11,823000 |
11,260000 |
| MyMap Growth I2 EUR |
EUR |
11,300000 |
47 629 341,66 |
0,00 |
0,00 |
11,300000 |
11,300000 |
| MyMap Moderate A2 EUR |
EUR |
10,790000 |
42 330 517,65 |
0,00 |
0,00 |
11,329500 |
10,790000 |
| MyMap Moderate I2 EUR |
EUR |
10,830000 |
42 330 517,65 |
0,00 |
0,00 |
10,830000 |
10,830000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
111,800000 |
211 448 231,00 |
12 204 018,00 |
12 204 018,00 |
113,477000 |
111,800000 |
| iShares AI Infrastructure UCITS ETF |
USD |
7,904700 |
695 619 161,28 |
0,00 |
0,00 |
7,904700 |
7,904700 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,307800 |
212 314 591,98 |
0,00 |
0,00 |
5,307800 |
5,307800 |
| iShares AI Innovation Active UCITS ETF |
USD |
6,884600 |
150 084 811,32 |
0,00 |
0,00 |
6,884600 |
6,884600 |
| Simplea Euro Bond Opportunity |
EUR |
0,106460 |
5 449 177,00 |
2 581 220,00 |
2 581 220,00 |
0,109654 |
0,103266 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,122710 |
17 896 043,00 |
7 975 070,00 |
7 975 070,00 |
0,128846 |
0,116575 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,146860 |
171 374 727,00 |
10 324 460,00 |
10 324 460,00 |
0,154203 |
0,139517 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,120320 |
8 788 575,00 |
641 200,00 |
641 200,00 |
0,126336 |
0,114304 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,130020 |
745 331 928,00 |
34 957 615,00 |
34 957 615,00 |
0,136521 |
0,126119 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,128740 |
65 274 429,00 |
4 409 707,00 |
4 409 707,00 |
0,132602 |
0,025748 |
| BGF FinTech Fund D2 USD |
USD |
13,330000 |
129 962 474,54 |
0,00 |
0,00 |
13,996500 |
13,330000 |
| BGF AI Innovation Fund D2 USD |
USD |
13,400000 |
37 476 586,33 |
0,00 |
0,00 |
14,070000 |
13,400000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
6,272500 |
542 573 276,72 |
0,00 |
0,00 |
6,272500 |
6,272500 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
6,476800 |
1 109 728 766,69 |
0,00 |
0,00 |
6,476800 |
6,476800 |
| iShares EUR Cash UCITS ETF |
EUR |
15,464200 |
1 083 671 468,55 |
0,00 |
0,00 |
15,464200 |
15,464200 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
7,126300 |
4 854 751 622,79 |
0,00 |
0,00 |
7,126300 |
7,126300 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,550100 |
2 496 424 769,02 |
0,00 |
0,00 |
5,550100 |
5,550100 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
6,012400 |
36 157 340,21 |
0,00 |
0,00 |
6,012400 |
6,012400 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
6,407400 |
4 099 564,49 |
0,00 |
0,00 |
6,407400 |
6,407400 |
| iShares World Equity Factor Rotation Active ETF |
USD |
6,048600 |
260 698 527,76 |
0,00 |
0,00 |
6,048600 |
6,048600 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
108,840600 |
44 619 017,08 |
0,00 |
0,00 |
108,840600 |
108,840600 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
7,573700 |
79 524 151,11 |
0,00 |
0,00 |
7,573700 |
7,573700 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
7,516000 |
1 120 454 503,32 |
0,00 |
0,00 |
7,516000 |
7,516000 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,146300 |
51 401 128,54 |
0,00 |
0,00 |
5,146300 |
5,146300 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
5,972100 |
21 499 422,42 |
0,00 |
0,00 |
5,972100 |
5,972100 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
108,751400 |
95 583 346,51 |
0,00 |
0,00 |
108,751400 |
108,751400 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
11,129100 |
4 380 993 500,01 |
0,00 |
0,00 |
11,129100 |
11,129100 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,722400 |
495 163 753,43 |
0,00 |
0,00 |
4,722400 |
4,722400 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,701100 |
494 900 838,63 |
0,00 |
0,00 |
5,701100 |
5,701100 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
5,877700 |
493 622 887,06 |
0,00 |
0,00 |
5,877700 |
5,877700 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
113,438700 |
462 088 844,05 |
0,00 |
0,00 |
113,438700 |
113,438700 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,205300 |
165 860 791,79 |
0,00 |
0,00 |
5,205300 |
5,205300 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,264000 |
401 151 998,96 |
0,00 |
0,00 |
5,264000 |
5,264000 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,160000 |
34 010 282,83 |
0,00 |
0,00 |
5,160000 |
5,160000 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
6,581900 |
1 799 272 619,53 |
0,00 |
0,00 |
6,581900 |
6,581900 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,182800 |
94 046 942,16 |
0,00 |
0,00 |
5,182800 |
5,182800 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
109,019100 |
132 965 853,19 |
0,00 |
0,00 |
109,019100 |
109,019100 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,290000 |
943 591 309,56 |
0,00 |
0,00 |
14,290000 |
14,290000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
15,100000 |
943 591 309,56 |
0,00 |
0,00 |
15,100000 |
15,100000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
242,490000 |
2 428 671 359,28 |
0,00 |
0,00 |
242,490000 |
242,490000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
45,490000 |
2 844 217 028,85 |
0,00 |
0,00 |
45,490000 |
45,490000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
11,090000 |
86 899 421,81 |
0,00 |
0,00 |
11,090000 |
11,090000 |
| BGF World Energy Fund USD A2 |
USD |
34,530000 |
2 840 151 443,54 |
0,00 |
0,00 |
34,530000 |
34,530000 |
| BGF World Energy Fund EUR A2 |
EUR |
29,450000 |
2 425 199 763,93 |
0,00 |
0,00 |
29,450000 |
29,450000 |
| BGF World Energy Fund USD D2 |
USD |
40,170000 |
2 840 151 443,54 |
0,00 |
0,00 |
40,170000 |
40,170000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
12,850000 |
108 225 130,48 |
0,00 |
0,00 |
12,850000 |
12,850000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
15,070000 |
126 742 450,30 |
0,00 |
0,00 |
15,070000 |
15,070000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
15,440000 |
126 742 450,30 |
0,00 |
0,00 |
15,440000 |
15,440000 |
| BGF AI Innovation Fund USD A2 |
USD |
13,250000 |
37 476 586,33 |
0,00 |
0,00 |
13,250000 |
13,250000 |
| BGF AI Innovation Fund EUR A2 |
USD |
11,300000 |
32 001 183,78 |
0,00 |
0,00 |
11,300000 |
11,300000 |
| BGF FinTech Fund EUR A2 |
USD |
10,220000 |
110 974 702,88 |
0,00 |
0,00 |
10,220000 |
10,220000 |
| BGF FinTech Fund USD A2 |
USD |
12,520000 |
129 962 474,54 |
0,00 |
0,00 |
12,520000 |
12,520000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
24,640000 |
2 121 044 635,83 |
0,00 |
0,00 |
24,640000 |
24,640000 |
| BGF World Gold Fund EUR A2 |
USD |
98,300000 |
10 942 736 776,44 |
0,00 |
0,00 |
98,300000 |
98,300000 |
| BGF World Gold Fund USD D2 |
USD |
134,100000 |
12 815 039 038,89 |
0,00 |
0,00 |
134,100000 |
134,100000 |
| BGF World Mining Fund EUR A2 |
USD |
98,170000 |
6 886 632 113,24 |
0,00 |
0,00 |
98,170000 |
98,170000 |
| BGF World Mining Fund USD D2 |
USD |
133,910000 |
8 064 934 867,81 |
0,00 |
0,00 |
133,910000 |
133,910000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
19,200000 |
1 648 338 590,68 |
0,00 |
0,00 |
19,200000 |
19,200000 |
| ERSTE SECURITY INVEST |
EUR |
105,220000 |
162 163 114,20 |
3 208 055,10 |
3 208 055,10 |
107,324400 |
105,220000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
108,751600 |
158 887 638,73 |
0,00 |
0,00 |
108,751600 |
108,751600 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
6,310800 |
357 195 868,62 |
0,00 |
0,00 |
6,310800 |
6,310800 |
| iShares World Equity High Income Active USD (A) |
USD |
6,767800 |
18 506 262,40 |
0,00 |
0,00 |
6,767800 |
6,767800 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
5,937600 |
418 027 333,96 |
0,00 |
0,00 |
5,937600 |
5,937600 |
| Eurizon Fund - Top European Research R |
EUR |
183,180000 |
1 374 338 939,00 |
28 459 200,34 |
28 459 200,34 |
188,675400 |
183,180000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 264,820000 |
199 080 251,00 |
41 412 450,00 |
41 412 450,00 |
1 283,792300 |
1 264,820000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
5,035200 |
12 136 167,65 |
0,00 |
0,00 |
5,035200 |
5,035200 |
| Penta Equity - trieda C |
EUR |
1,091500 |
65 526 166,52 |
42 986 553,01 |
42 986 553,01 |
1,146075 |
0,873200 |
| Penta Equity - trieda D |
CZK |
1,121300 |
8 098 323 640,23 |
3 618 612,09 |
3 618 612,09 |
1,177365 |
0,897040 |
| Penta Equity - trieda I |
EUR |
1,095600 |
66 254 319,22 |
11 860 308,00 |
11 860 308,00 |
1,128468 |
0,876480 |
| Penta Real Estate - trieda C |
EUR |
1,131700 |
10 237 175,61 |
3 158 025,94 |
3 158 025,94 |
1,188285 |
0,905360 |
| Penta Real Estate - trieda D |
CZK |
1,161000 |
2 459 643 677,17 |
677 208,70 |
677 208,70 |
1,219050 |
0,928800 |
| Penta Real Estate - trieda I |
EUR |
1,136600 |
8 786 389,92 |
1 000 000,00 |
1 000 000,00 |
1,170698 |
0,909280 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
180,540000 |
4 663 488 531,00 |
10 738 948,89 |
0,00 |
180,540000 |
180,540000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,424000 |
983 127 894,90 |
833 384,22 |
0,00 |
158,424000 |
158,424000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
373,897000 |
992 115 077,20 |
2 789 376,31 |
0,00 |
373,897000 |
373,897000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,020000 |
1 532 159 862,00 |
16 361 753,96 |
0,00 |
82,020000 |
82,020000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
482,530000 |
177 353 825,40 |
4 339 280,83 |
0,00 |
482,530000 |
482,530000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
320,430000 |
1 629 190 910,00 |
8 961 578,92 |
0,00 |
320,430000 |
320,430000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
148,120000 |
883 483 322,40 |
945 504,02 |
0,00 |
148,120000 |
148,120000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
220,980000 |
243 254 262,00 |
3 468 934,76 |
0,00 |
220,980000 |
220,980000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
418,980000 |
1 298 386 894,00 |
4 338 126,46 |
0,00 |
418,980000 |
418,980000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
142,770000 |
1 523 853 542,00 |
8 708 075,69 |
0,00 |
142,770000 |
142,770000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 004,120000 |
401 068 050,20 |
3 258 815,23 |
0,00 |
1 004,120000 |
1 004,120000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
135,220000 |
163 832 913,40 |
2 479 521,70 |
0,00 |
135,220000 |
135,220000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
363,790000 |
1 964 808 468,00 |
37 615 327,22 |
0,00 |
363,790000 |
363,790000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
226,570000 |
793 891 217,10 |
21 187 016,33 |
0,00 |
226,570000 |
226,570000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
221,430000 |
2 320 635 001,00 |
30 769 861,43 |
0,00 |
221,430000 |
221,430000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
770,590000 |
402 533 111,90 |
3 378 510,07 |
0,00 |
770,590000 |
770,590000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
110,080000 |
329 544 210,30 |
1 152 442,71 |
0,00 |
110,080000 |
110,080000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
634,170000 |
303 161 195,70 |
4 333 708,50 |
0,00 |
634,170000 |
634,170000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
104,590000 |
11 710 633,20 |
2 073 200,86 |
0,00 |
104,590000 |
104,590000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
101,960000 |
129 840 324,30 |
2 339 371,57 |
0,00 |
101,960000 |
101,960000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
120,720000 |
398 252 110,30 |
7 233 060,73 |
0,00 |
120,720000 |
120,720000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
98,390000 |
433 748 304,20 |
2 018 898,85 |
0,00 |
98,390000 |
98,390000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
106,790000 |
1 313 772 613,00 |
13 500 884,74 |
0,00 |
106,790000 |
106,790000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
102,050000 |
31 843 201,50 |
3 358 927,68 |
0,00 |
102,050000 |
102,050000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
96,510000 |
274 277 055,70 |
1 600 382,87 |
0,00 |
96,510000 |
96,510000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
11,347000 |
286 695 716,60 |
12 355 728,15 |
0,00 |
11,347000 |
11,347000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
11,106000 |
133 443 262,80 |
2 506 273,96 |
0,00 |
11,106000 |
11,106000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
11,230000 |
334 414 805,70 |
7 636 458,85 |
0,00 |
11,230000 |
11,230000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
11,271000 |
84 901 172,93 |
5 467 634,92 |
0,00 |
11,271000 |
11,271000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,024000 |
903 346 871,50 |
3 354 309,65 |
0,00 |
10,024000 |
10,024000 |
| iShares EUR Green Bond UCITS ETF EUR Acc |
EUR |
245,325600 |
59 308 925,87 |
0,00 |
0,00 |
245,325600 |
245,325600 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR Acc |
EUR |
5,354400 |
1 500 957 190,32 |
0,00 |
0,00 |
5,354400 |
5,354400 |
| iShares Global HY Corp Bond UCITS ETF EUR Hdg A |
EUR |
5,891500 |
109 281 532,81 |
0,00 |
0,00 |
5,891500 |
5,891500 |
| BGIF iShares World Equity Fund N2 EUR |
EUR |
464,260000 |
5 083 774 528,04 |
0,00 |
0,00 |
464,260000 |
464,260000 |
| ERSTE RESPONSIBLE STOCK DIVIDEND |
EUR |
166,020000 |
447 147 085,90 |
70 723 589,68 |
0,00 |
169,340400 |
166,020000 |
| XT BOND EUR |
EUR |
115,840000 |
203 024 306,40 |
29 545 831,91 |
0,00 |
120,473600 |
115,840000 |
| BlackRock ICS Euro Gov Liquidity Fund (D) |
EUR |
1,000000 |
2 958 598 038,89 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Euro Gov Liquidity Fund (A) |
EUR |
107,366100 |
317 653 132 903,27 |
0,00 |
0,00 |
107,366100 |
107,366100 |
| BlackRock ICS Sterling Gov Liquidity Fund (D) |
GBP |
1,000000 |
2 173 447 093,31 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Sterling Gov Liquidity Fund (A) |
GBP |
117,284500 |
254 911 655 615,32 |
0,00 |
0,00 |
117,284500 |
117,284500 |
| BlackRock ICS US Treasury Fund (A) |
USD |
124,770900 |
3 453 722 358 234,00 |
0,00 |
0,00 |
124,770900 |
124,770900 |
| BlackRock ICS US Treasury Fund (D) |
USD |
1,000000 |
27 680 511 707,73 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| Invesco Euro Short Term Bond Fund A-Acc Shares |
EUR |
11,589000 |
130 321 198,00 |
0,00 |
0,00 |
11,589000 |
11,009550 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
275,310000 |
217 900 322,00 |
1 320 966,56 |
0,00 |
275,310000 |
275,310000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
103,080000 |
22 740 791,16 |
3 701 728,04 |
0,00 |
103,080000 |
103,080000 |
| iShares $ Treasury Bond 10-20yr UCITS ETF USD |
USD |
5,227000 |
12 146 111,04 |
0,00 |
0,00 |
5,227000 |
5,227000 |
| iShares Energy Storage & Hydrogen UCITS ETF USD |
USD |
9,658100 |
24 145 364,35 |
0,00 |
0,00 |
9,658100 |
9,658100 |
| Prvý realitný fond Trieda CZK |
CZK |
2,311400 |
7 783 434,73 |
7 767 554,47 |
7 767 554,47 |
2,380742 |
2,311400 |
| IAD IRF - Class I Cap |
EUR |
1 096,780000 |
36 688 535,75 |
36 688 535,75 |
36 688 535,75 |
1 096,780000 |
1 096,780000 |
| IAD IRF - Class A Cap |
EUR |
796,890000 |
1 392 411,43 |
1 392 411,43 |
1 392 411,43 |
804,858900 |
788,921100 |
| IAD IRF - Class O Cap |
EUR |
84,880000 |
1 868 822,00 |
1 868 822,00 |
1 868 822,00 |
87,426400 |
80,636000 |
| Eurizon AM Slovakia - Globálne Portfólio |
EUR |
0,100117 |
3 614 115,52 |
3 614 115,52 |
3 614 115,52 |
0,102620 |
0,097113 |
| ERSTE STOCK VALUE EUR |
EUR |
140,870000 |
222 933 647,20 |
6 422 556,35 |
0,00 |
147,913500 |
140,870000 |
| iShares € Corp Bond 0-3Yr ESG SRI EUR (A) |
EUR |
5,509300 |
1 501 714 244,24 |
0,00 |
0,00 |
5,509300 |
5,509300 |
| iShares € Gov Bond 20yr Target Duration EUR (A) |
EUR |
4,517300 |
85 647 253,54 |
0,00 |
0,00 |
4,517300 |
4,517300 |
| AAM - Smart Wallet Fund |
EUR |
1,002354 |
1 254 292,16 |
1 254 292,16 |
1 254 292,16 |
1,002354 |
1,002354 |
| ERSTE STOCK WORLD |
EUR |
112,990000 |
872 257 069,20 |
21 087 425,65 |
3 377 440,71 |
115,249800 |
112,990000 |
| iShares € Flexi Income Bond Active ETF EUR (D) |
EUR |
4,971600 |
214 642 449,96 |
0,00 |
0,00 |
4,971600 |
4,971600 |
| iShares € Corp Bond Enh Active ETF EUR (A) |
EUR |
5,147300 |
76 803 305,79 |
0,00 |
0,00 |
5,147300 |
5,147300 |
| iShares $ Corp Bond Enh Active ETF USD (A) |
USD |
5,310200 |
60 720 012,58 |
0,00 |
0,00 |
5,310200 |
5,310200 |
| iShares MSCI World ex-USA UCITS ETF USD (A) |
USD |
6,791600 |
3 097 014 094,32 |
0,00 |
0,00 |
6,791600 |
6,791600 |
| iShares MSCI World Sect & Country Eq W USD (A) |
USD |
5,194300 |
20 777 519,65 |
0,00 |
0,00 |
5,194300 |
5,194300 |
| iShares Core FTSE 100 UCITS ETF GBP (A) |
GBP |
214,685200 |
3 105 133 580,47 |
0,00 |
0,00 |
214,685200 |
214,685200 |
| TAM - Fond nájomného bývania |
EUR |
0,100000 |
0,00 |
0,00 |
0,00 |
0,100000 |
0,100000 |
| iShares Europe Defence UCITS ETF EUR (A) |
EUR |
5,656500 |
362 017 703,74 |
0,00 |
0,00 |
5,656500 |
5,656500 |
| iShares Gold Producers UCITS ETF USD (A) |
USD |
45,823600 |
4 788 572 123,76 |
0,00 |
0,00 |
45,823600 |
45,823600 |
| iShares S&P 500 3% Capped UCITS ETF USD (A) |
USD |
6,444800 |
327 743 836,89 |
0,00 |
0,00 |
6,444800 |
6,444800 |
| iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) |
EUR |
5,012500 |
20 050,02 |
0,00 |
0,00 |
5,012500 |
5,012500 |
