| KBC Equity Fund North America |
USD |
6 828,550000 |
107 754 752,00 |
5 737 327,00 |
5 737 327,00 |
7 033,406500 |
6 828,550000 |
| KBC Equity Fund Europe |
EUR |
2 978,010000 |
30 875 280,00 |
5 971 824,00 |
5 971 824,00 |
3 067,350300 |
2 978,010000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
1 153,370000 |
149 214 446,00 |
25 191 872,00 |
25 191 872,00 |
1 187,971100 |
1 153,370000 |
| KBC Equity Fund Medical Technologies |
USD |
6 151,410000 |
212 276 301,00 |
3 507 377,00 |
3 507 377,00 |
6 335,952300 |
6 151,410000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 667,730000 |
355 823 478,00 |
67 045 901,00 |
67 045 901,00 |
2 747,761900 |
2 667,730000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 772,290000 |
652 919 172,00 |
18 621 512,00 |
18 621 512,00 |
1 825,458700 |
1 772,290000 |
| KBC Equity Fund US Small Caps |
USD |
3 652,630000 |
96 216 276,00 |
1 908 480,00 |
1 908 480,00 |
3 762,208900 |
3 652,630000 |
| KBC Equity Fund World |
EUR |
956,370000 |
257 482 270,00 |
47 235 408,00 |
47 235 408,00 |
985,061100 |
956,370000 |
| TAM - Americký akciový |
EUR |
0,102242 |
243 851 965,00 |
243 851 965,00 |
243 851 965,00 |
0,102242 |
0,099175 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,058116 |
223 549 751,98 |
223 549 751,98 |
181 134 851,57 |
0,059278 |
0,057535 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,046231 |
16 845 105,88 |
16 833 279,58 |
16 833 279,58 |
0,047151 |
0,046231 |
| KBC Renta Dollarenta |
USD |
1 159,490000 |
35 107 713,00 |
2 175 234,00 |
2 175 234,00 |
1 171,084900 |
1 159,490000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 807,230000 |
54 889 517,00 |
8 775 063,00 |
8 775 063,00 |
2 835,302300 |
2 807,230000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,053696 |
278 451 519,66 |
278 451 519,66 |
278 451 519,66 |
0,054233 |
0,052729 |
| TAM - Dlhopisový fond |
EUR |
0,079469 |
357 566 899,04 |
357 566 899,04 |
306 006 540,31 |
0,079469 |
0,077085 |
| EAM SK Euro Plus Fond |
EUR |
0,048995 |
125 276 058,97 |
125 276 058,97 |
115 081 277,31 |
0,049240 |
0,048995 |
| KBC Multi Interest Cash USD |
USD |
6 737,979000 |
357 746 108,00 |
41 172 930,00 |
41 172 930,00 |
6 744,716979 |
6 737,979000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
152,980000 |
995 503 536,00 |
7 187 530,00 |
7 187 530,00 |
153,132980 |
152,980000 |
| IAD - Global Index |
EUR |
0,068928 |
179 250 593,10 |
179 086 401,00 |
179 086 401,00 |
0,071616 |
0,068928 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,059545 |
63 017 985,95 |
63 017 985,95 |
63 017 985,95 |
0,061510 |
0,057163 |
| EAM SK Aktívne portfólio |
EUR |
0,055817 |
482 235 226,00 |
482 235 226,00 |
482 235 226,00 |
0,056654 |
0,054812 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 263,000000 |
3 627 484 526,00 |
610 223,00 |
610 223,00 |
40 665,630000 |
40 263,000000 |
| KBC Equity Fund Belgium |
EUR |
243,820000 |
86 405 124,00 |
3 758 223,00 |
3 758 223,00 |
251,134600 |
243,820000 |
| KBC Equity Fund Flanders |
EUR |
5 356,810000 |
40 136 308,00 |
3 515 262,00 |
3 515 262,00 |
5 517,514300 |
5 356,810000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
3 122,550000 |
73 714 757,00 |
18 539 656,00 |
18 539 656,00 |
3 216,226500 |
3 122,550000 |
| KBC Equity Fund Asia Pacific |
JPY |
140 421,000000 |
2 001 089 844,00 |
373 803,00 |
373 803,00 |
144 633,630000 |
140 421,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,042101 |
46 086 300,88 |
46 086 300,88 |
38 686 359,42 |
0,042733 |
0,040417 |
| KBC Equity Fund New Asia |
EUR |
1 486,470000 |
166 700 924,00 |
22 068 411,00 |
22 068 411,00 |
1 531,064100 |
1 486,470000 |
| KBC Equity Fund Eurozone |
EUR |
959,740000 |
16 648 069,00 |
2 322 752,00 |
2 322 752,00 |
988,532200 |
959,740000 |
| KBC Equity Fund USA and Canada |
EUR |
1 901,430000 |
7 848 701,00 |
3 950 181,00 |
3 950 181,00 |
1 958,472900 |
1 901,430000 |
| GS Europe Equity - P Cap EUR |
EUR |
120,650000 |
87 035 433,52 |
23 226,45 |
23 226,45 |
124,269500 |
120,650000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
376,490000 |
342 350 708,00 |
147 454,57 |
147 454,57 |
391,173110 |
376,490000 |
| KBC Equity Fund Emerging Markets |
EUR |
3 129,390000 |
61 661 339,00 |
10 143 577,00 |
10 143 577,00 |
3 223,271700 |
3 129,390000 |
| KBC Equity Fund Trends |
EUR |
280,560000 |
312 362 018,00 |
13 076 474,00 |
13 076 474,00 |
288,976800 |
280,560000 |
| 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 |
0,040305 |
34 306 318,13 |
34 253 362,00 |
34 253 362,00 |
0,040507 |
0,040305 |
| ERSTE BOND DANUBIA |
EUR |
147,170000 |
55 643 602,77 |
1 835 062,73 |
1 835 062,73 |
149,377550 |
147,170000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
107,420000 |
94 181 335,54 |
4 557 669,47 |
4 557 669,47 |
109,568400 |
107,420000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
EUR |
1 208,780000 |
510 569 419,04 |
10 794 082,00 |
10 794 082,00 |
1 232,955600 |
1 208,780000 |
| GS Global Equity Income - P Cap EUR |
EUR |
864,450000 |
56 437 581,01 |
160 422,90 |
160 422,90 |
890,383500 |
864,450000 |
| GS US Enhanced Equity - P Cap USD |
USD |
360,580000 |
41 767 991,55 |
13 381,90 |
13 381,90 |
371,397400 |
360,580000 |
| TAM - Private Growth 1 |
EUR |
0,054917 |
234 694 861,32 |
234 694 861,32 |
234 694 861,32 |
0,054917 |
0,053269 |
| TAM - Private Growth 2 |
EUR |
0,067069 |
88 745 306,27 |
88 745 306,27 |
88 745 306,27 |
0,067069 |
0,065057 |
| EAM SK Fond budúcnosti |
EUR |
0,078333 |
244 163 204,88 |
244 163 204,88 |
244 163 204,88 |
0,079900 |
0,076923 |
| TAM - Investičná stratégia HarmoniQ |
EUR |
0,042771 |
126 900 149,12 |
126 900 149,12 |
126 900 149,12 |
0,042771 |
0,041488 |
| TAM - Investičná stratégia SynergiQ |
EUR |
0,049714 |
83 538 338,00 |
83 538 338,00 |
83 538 338,00 |
0,049714 |
0,048223 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,041276 |
67 568 356,33 |
67 568 356,33 |
67 568 356,33 |
0,041482 |
0,039625 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,060967 |
723 383 003,20 |
723 383 003,20 |
723 383 003,20 |
0,061882 |
0,058528 |
| ČSOB Privátny o.p.f. |
EUR |
0,041709 |
81 345 463,00 |
81 345 463,00 |
81 345 463,00 |
0,041709 |
0,041709 |
| ČSOB Rastový o.p.f. |
EUR |
0,065077 |
199 575 875,00 |
199 575 875,00 |
199 575 875,00 |
0,066053 |
0,065077 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,051137 |
43 585 183,00 |
43 584 958,00 |
43 584 958,00 |
0,051904 |
0,051137 |
| IAD - Optimal Balanced |
EUR |
0,027886 |
8 482 180,55 |
8 472 631,10 |
8 472 631,10 |
0,028527 |
0,027886 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
214,260000 |
133 386 929,90 |
129 427,18 |
129 427,18 |
222,830400 |
214,260000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
211,800000 |
128 786 264,00 |
358 918,82 |
358 918,82 |
222,390000 |
211,800000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
432,390000 |
712 594 314,10 |
206 668,58 |
206 668,58 |
454,009500 |
432,390000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
346,600000 |
470 289 869,60 |
189 508,75 |
189 508,75 |
356,998000 |
346,600000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
259,300000 |
53 266 833,36 |
109 333,07 |
109 333,07 |
267,079000 |
259,300000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
276,580000 |
241 254 722,50 |
51 036,48 |
51 036,48 |
290,409000 |
276,580000 |
| IAD - Prvý realitný fond Trieda EUR |
EUR |
0,095326 |
648 646 328,30 |
641 052 283,20 |
635 494 569,30 |
0,098186 |
0,095326 |
| ERSTE RESERVE DOLLAR |
EUR |
171,730000 |
35 359 553,40 |
2 759 477,73 |
2 759 477,73 |
172,588650 |
171,730000 |
| ERSTE RESERVE EURO PLUS |
EUR |
127,120000 |
223 002 711,84 |
2 219 533,96 |
95 085,76 |
127,755600 |
127,120000 |
| ERSTE RESERVE CORPORATE |
EUR |
153,150000 |
254 018 386,00 |
101 844,75 |
101 844,75 |
153,915750 |
153,150000 |
| ERSTE BOND EURO CORPORATE |
EUR |
200,050000 |
757 357 503,93 |
78 792 173,36 |
212 453,10 |
203,050750 |
200,050000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
207,280000 |
255 722 617,69 |
14 874 366,88 |
88 508,56 |
210,389200 |
207,280000 |
| ERSTE BOND DOLLAR |
EUR |
140,790000 |
69 444 123,13 |
877 368,96 |
877 368,96 |
142,901850 |
140,790000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
187,580000 |
63 850 975,41 |
425 243,86 |
425 243,86 |
191,331600 |
187,580000 |
| ERSTE STOCK ISTANBUL |
EUR |
387,800000 |
19 858 121,79 |
1 050 588,98 |
1 050 588,98 |
395,556000 |
387,800000 |
| ERSTE STOCK EM GLOBAL |
EUR |
389,840000 |
353 262 797,42 |
1 211 486,28 |
1 211 486,28 |
397,636800 |
389,840000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,088884 |
1 174 014 744,98 |
1 174 014 744,98 |
1 118 054 089,92 |
0,090662 |
0,087284 |
| TAM - Realitný Fond |
EUR |
0,038777 |
373 920 899,73 |
373 920 899,73 |
373 920 899,73 |
0,038777 |
0,037614 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
37,590000 |
51 954 150,22 |
6 127 376,33 |
6 127 376,33 |
39,469500 |
37,590000 |
| Realitný o.p.f - 365.invest |
EUR |
0,072076 |
1 241 161 996,46 |
1 241 161 996,46 |
1 231 114 519,97 |
0,072076 |
0,070634 |
| GIS European Equities Opportunity |
EUR |
285,944000 |
70 555 729,71 |
1 736 299,72 |
1 736 299,72 |
295,380152 |
285,944000 |
| GIS Central and Eastern European Equities |
EUR |
481,466000 |
7 358 928,14 |
358 332,51 |
358 332,51 |
497,354378 |
481,466000 |
| GIS Global Equity Allocation |
EUR |
285,449000 |
18 149 207,76 |
307 477,38 |
307 477,38 |
294,868817 |
285,449000 |
| GIS Euro Corporate Bonds |
EUR |
159,421000 |
55 246 705,94 |
113 484,64 |
113 484,64 |
161,812315 |
159,421000 |
| UNIQA EUR Konto |
EUR |
0,047647 |
41 369 948,00 |
41 349 291,00 |
41 349 291,00 |
0,047647 |
0,047647 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,056681 |
36 419 113,00 |
10 528 754,00 |
10 528 754,00 |
0,057248 |
0,056681 |
| UNIQA CEE Akciový fond |
EUR |
0,094931 |
218 765 147,00 |
65 279 802,00 |
65 279 802,00 |
0,098349 |
0,094931 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 835,730000 |
13 572 313,47 |
5 464,95 |
5 464,95 |
1 927,516500 |
1 835,730000 |
| IAD - Growth Opportunities |
EUR |
0,055258 |
24 680 501,51 |
24 680 093,34 |
24 680 093,34 |
0,056916 |
0,055258 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
182,030000 |
44 321 035,51 |
136 978,77 |
136 978,77 |
183,850300 |
182,030000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
160,830000 |
5 202 062 803,00 |
14 606 431,03 |
14 606 431,03 |
165,654900 |
160,830000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 825,930000 |
9 365 856,00 |
12 343,00 |
12 343,00 |
1 880,707900 |
1 825,930000 |
| IAD - Český konzervativní |
EUR |
0,053826 |
7 953 326,85 |
7 874 836,06 |
7 874 836,06 |
0,053826 |
0,053826 |
| IAD - Protected Equity 1 |
EUR |
0,045229 |
2 198 870,33 |
2 198 850,89 |
2 198 850,89 |
0,046586 |
0,044324 |
| UNIQA Realitní fond |
EUR |
0,062512 |
71 028 990,00 |
26 219 612,00 |
26 219 612,00 |
0,064762 |
0,062512 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
976,050000 |
64 081 110,98 |
20 287,20 |
20 287,20 |
1 024,852500 |
976,050000 |
| GS Asia Equity Income - X Cap USD |
USD |
2 149,150000 |
20 906 851,85 |
3 055,35 |
3 055,35 |
2 256,607500 |
2 149,150000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,042656 |
64 433 633,09 |
64 432 665,53 |
64 432 665,53 |
0,042656 |
0,042656 |
| Horizon Access India Fund |
USD |
2 247,000000 |
56 589 472,00 |
1 726 823,00 |
1 726 823,00 |
2 314,410000 |
2 247,000000 |
| TAM - Private Growth |
EUR |
0,043259 |
158 990 016,85 |
158 990 016,85 |
158 990 016,85 |
0,043259 |
0,041961 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,124550 |
333 073 579,00 |
142 743 715,00 |
142 743 715,00 |
0,129034 |
0,124550 |
| UNIQA Selection Emerging Equity |
EUR |
0,066877 |
121 354 971,00 |
44 481 315,00 |
44 481 315,00 |
0,069284 |
0,066877 |
| UNIQA Selection Opportunities |
EUR |
0,069644 |
78 948 612,00 |
26 220 316,00 |
26 220 316,00 |
0,072151 |
0,069644 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,119117 |
113 454 139,00 |
113 454 025,00 |
113 454 025,00 |
0,122691 |
0,119117 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,040279 |
184 970 830,20 |
184 970 830,20 |
159 110 208,40 |
0,040279 |
0,040279 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,048408 |
81 096 182,23 |
81 096 182,23 |
81 096 182,23 |
0,049134 |
0,046472 |
| IAD - Protected Equity 2 |
EUR |
0,042924 |
2 136 960,52 |
2 136 955,54 |
2 136 955,54 |
0,044212 |
0,042066 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
104,340000 |
97 530 607,94 |
86 344,00 |
86 344,00 |
109,557000 |
104,340000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
204,500000 |
597 880 951,80 |
2 941,00 |
2 941,00 |
214,725000 |
204,500000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
196,980000 |
1 651 952 384,00 |
40 945,00 |
40 945,00 |
206,829000 |
196,980000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
366,380000 |
1 112 420 022,00 |
733 064,00 |
733 064,00 |
384,699000 |
366,380000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
149,050000 |
124 362 471,40 |
4 182,00 |
4 182,00 |
156,502500 |
149,050000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
153,530000 |
122 426 417,90 |
3 006,00 |
3 006,00 |
161,206500 |
153,530000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
14 835,000000 |
86 708 763 850,00 |
2 936,00 |
2 936,00 |
15 576,750000 |
14 835,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
260,250041 |
935 412 198,00 |
250 682,00 |
250 682,00 |
273,262543 |
260,250041 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
224,849449 |
4 608 100 130,00 |
1 070 876,00 |
1 070 876,00 |
236,091921 |
224,849449 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
398,940000 |
90 068 569,48 |
0,00 |
0,00 |
418,887000 |
398,940000 |
| GS Euro Bond - X Cap EUR |
EUR |
507,880000 |
5 019 619,31 |
8 327,71 |
8 327,71 |
533,274000 |
507,880000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 406,110000 |
3 430 191,65 |
147 108,63 |
147 108,63 |
1 476,415500 |
1 406,110000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
659,170000 |
23 160 422,45 |
20 291,89 |
20 291,89 |
692,128500 |
659,170000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
511,850000 |
30 001 662,50 |
44 132,73 |
44 132,73 |
537,442500 |
511,850000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
1 914,340000 |
22 446 281,83 |
71 153,53 |
71 153,53 |
2 010,057000 |
1 914,340000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 529,680000 |
22 132 128,09 |
12 243,21 |
12 243,21 |
1 606,164000 |
1 529,680000 |
| GS US Equity Income - X Cap USD |
USD |
1 055,980000 |
62 751 286,03 |
330 504,33 |
330 504,33 |
1 108,779000 |
1 055,980000 |
| GS Japan Equity - X cap JPY |
JPY |
11 349,000000 |
3 225 967 740,33 |
12 935,06 |
12 935,06 |
11 916,450000 |
11 349,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
347,610000 |
538 238 840,30 |
778 017,00 |
778 017,00 |
364,990500 |
347,610000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 269,260000 |
16 547 252,59 |
252 495,16 |
252 495,16 |
1 332,723000 |
1 269,260000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
805,370000 |
20 501 859,34 |
71 458,06 |
71 458,06 |
845,638500 |
805,370000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,113244 |
106 917 383,19 |
106 917 383,19 |
106 917 383,19 |
0,113244 |
0,109847 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
152,000000 |
61 061 607,30 |
23 370,61 |
23 370,61 |
156,560000 |
152,000000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
323,620000 |
1 653 024 119,00 |
1 355 601,00 |
1 355 601,00 |
339,801000 |
323,620000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
81,780000 |
6 353 586,58 |
457 085,02 |
457 085,02 |
85,869000 |
81,780000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
107,310000 |
89 443 681,26 |
295 134,16 |
295 134,16 |
112,675500 |
107,310000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
125,790000 |
118 087 879,60 |
0,00 |
0,00 |
130,821600 |
125,790000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
214,530000 |
188 220 973,90 |
22 187,77 |
22 187,77 |
220,965900 |
214,530000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
218,610000 |
1 428 886,36 |
9 417,72 |
9 417,72 |
225,168300 |
218,610000 |
| EAM SK Svetové akcie |
EUR |
0,024928 |
169 535 344,10 |
169 535 344,10 |
169 535 344,10 |
0,024928 |
0,024928 |
| UNIQA Eurobond |
EUR |
0,031736 |
3 978 172,00 |
3 973 389,00 |
3 973 389,00 |
0,032053 |
0,031736 |
| EAM SK Privátny P11 |
EUR |
0,015290 |
11 150 593,73 |
11 150 593,73 |
11 150 593,73 |
0,015290 |
0,015290 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
99,950000 |
2 864 728,32 |
48,48 |
48,48 |
104,947500 |
99,950000 |
| IAD IRF - Class I |
EUR |
1 094,330000 |
86 105 357,23 |
86 105 357,23 |
86 105 357,23 |
1 094,330000 |
1 094,330000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
109,880000 |
58 848 921,58 |
120,10 |
120,10 |
113,176400 |
109,880000 |
| KBC Bonds Corporates Euro |
EUR |
921,600000 |
51 161 557,00 |
5 404 872,00 |
5 404 872,00 |
930,816000 |
921,600000 |
| KBC Bonds Emerging Europe |
EUR |
732,990000 |
5 244 632,00 |
2 779 780,00 |
2 779 780,00 |
740,319900 |
732,990000 |
| KBC Bonds Emerging Markets |
USD |
2 858,110000 |
24 744 201,00 |
1 031 728,00 |
1 031 728,00 |
2 886,691100 |
2 829,528900 |
| KBC Bonds High Interest |
EUR |
1 876,550000 |
13 650 344,00 |
1 256 740,00 |
1 256 740,00 |
1 895,315500 |
1 876,550000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
332,750000 |
460 334 918,40 |
1 401 855,00 |
1 401 855,00 |
342,732500 |
332,750000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
840,000000 |
1 182 590 636,00 |
801 328,00 |
801 328,00 |
882,000000 |
840,000000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
116,620000 |
289 400 739,90 |
833 568,00 |
833 568,00 |
122,451000 |
116,620000 |
| 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 |
1 028,300000 |
551 817 121,30 |
68 352,00 |
68 352,00 |
1 079,715000 |
1 028,300000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
507,930000 |
852 074 707,30 |
339 247,00 |
339 247,00 |
533,326500 |
507,930000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
195,010000 |
334 233 473,30 |
97 825,00 |
97 825,00 |
204,760500 |
195,010000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
61,070000 |
74 652 748,72 |
75 818,00 |
75 818,00 |
64,123500 |
61,070000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
274,440000 |
29 586 885,80 |
171 729,00 |
171 729,00 |
288,162000 |
274,440000 |
| IAD - Energy Fund |
EUR |
2,059155 |
8 837 382,68 |
8 837 382,59 |
1 637 534,42 |
2,059155 |
2,059155 |
| J&T BOND EUR zmiešaný |
EUR |
1,733128 |
655 542 755,80 |
655 542 755,80 |
655 542 755,80 |
1,785122 |
1,733128 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,126674 |
80 416 925,22 |
80 416 925,22 |
80 416 925,22 |
0,127307 |
0,121607 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,350088 |
32 245 195,80 |
32 245 195,80 |
32 245 195,80 |
1,363589 |
1,323086 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
2 184,920000 |
5 957 604,13 |
1 630,37 |
1 630,37 |
2 294,166000 |
2 184,920000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
21 991,950000 |
142 799 803,72 |
93 961,89 |
93 961,89 |
23 091,547500 |
21 991,950000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,077008 |
6 831 842,99 |
6 831 842,99 |
6 831 842,99 |
0,077393 |
0,076623 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
8 782,000000 |
2 275 958 169,46 |
161 443,12 |
161 443,12 |
9 221,100000 |
8 782,000000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
168,970000 |
616 304 511,20 |
103 101 956,10 |
103 101 956,10 |
177,418500 |
168,970000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
144,560000 |
98 082 567,69 |
18 702 098,86 |
18 702 098,86 |
151,788000 |
144,560000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
9,040000 |
19 286 107,53 |
4 786 507,98 |
4 786 507,98 |
9,492000 |
9,040000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
102,410000 |
116 758 794,95 |
37 244 213,80 |
37 244 213,80 |
107,530500 |
102,410000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
87,460000 |
84 724 755,50 |
16 150 975,03 |
16 150 975,03 |
91,833000 |
87,460000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,544995 |
49 917 201,20 |
49 917 201,20 |
49 917 201,20 |
1,591345 |
1,544995 |
| UNIQA Small Cap Portfolio |
EUR |
0,068771 |
41 744 910,00 |
17 165 790,00 |
17 165 790,00 |
0,071247 |
0,068771 |
| Horizon USD Low |
USD |
152,210000 |
53 923 925,00 |
1 631 481,00 |
1 631 481,00 |
154,493150 |
152,210000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 629,930000 |
2 967 656 892,26 |
1 557 585,77 |
1 557 585,77 |
2 761,426500 |
2 629,930000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093207 |
7 571 984,64 |
7 571 984,64 |
7 571 984,64 |
0,093207 |
0,090411 |
| Franklin K2 Alternative Strategies Fund |
USD |
14,360000 |
505 881 885,56 |
222 501,70 |
222 501,70 |
15,185700 |
14,360000 |
| Franklin Global Fundamental Strategies Fund |
USD |
19,120000 |
1 181 658 585,90 |
295 938,30 |
295 938,30 |
20,219400 |
19,120000 |
| Franklin Income Fund |
USD |
16,670000 |
12 744 748 757,21 |
404 336,38 |
404 336,38 |
17,628525 |
16,670000 |
| Templeton Emerging Markets Balanced Fund |
USD |
16,460000 |
317 096 938,73 |
147 139,32 |
147 139,32 |
17,406450 |
16,460000 |
| Templeton Global Balanced Fund |
USD |
50,480000 |
639 595 079,48 |
104 929,08 |
104 929,08 |
53,382600 |
50,480000 |
| Templeton Global Income Fund |
USD |
26,720000 |
217 041 494,73 |
743 195,89 |
743 195,89 |
28,256400 |
26,720000 |
| Franklin Biotechnology Discovery Fund |
USD |
63,690000 |
1 874 723 379,17 |
3 756 665,10 |
3 756 665,10 |
67,352175 |
63,690000 |
| Franklin Global Real Estate Fund |
USD |
14,760000 |
82 673 411,19 |
78 662,79 |
78 662,79 |
15,608700 |
14,760000 |
| Franklin Gold & Precious Metals Fund |
USD |
20,760000 |
2 125 193 676,82 |
8 962 487,57 |
8 962 487,57 |
21,953700 |
20,760000 |
| Franklin India Fund |
USD |
57,620000 |
2 287 867 575,54 |
2 918 766,79 |
2 918 766,79 |
60,933150 |
57,620000 |
| Franklin Japan Fund |
USD |
15,480000 |
526 293 731,12 |
75 350,21 |
75 350,21 |
16,370100 |
15,480000 |
| Franklin MENA Fund |
USD |
11,170000 |
60 332 206,41 |
138 148,81 |
138 148,81 |
11,812275 |
11,170000 |
| Franklin Mutual U.S. Value Fund |
USD |
126,400000 |
246 482 367,40 |
198 031,62 |
198 031,62 |
133,668000 |
126,400000 |
| Franklin Mutual European Fund |
EUR |
41,830000 |
685 086 435,71 |
1 067 165,06 |
1 067 165,06 |
44,235225 |
41,830000 |
| Franklin Mutual Global Discovery Fund |
USD |
32,320000 |
493 505 354,14 |
2 309 884,92 |
2 309 884,92 |
34,178400 |
32,320000 |
| Franklin Natural Resources Fund |
USD |
12,670000 |
406 999 517,43 |
26 590 216,83 |
26 590 216,83 |
13,398525 |
12,670000 |
| Franklin Technology Fund |
USD |
77,920000 |
15 637 263 260,19 |
38 637 330,06 |
38 637 330,06 |
82,400400 |
77,920000 |
| Franklin U.S. Opportunities Fund |
USD |
41,210000 |
6 997 349 629,95 |
13 139 060,82 |
13 139 060,82 |
43,579575 |
41,210000 |
| Franklin World Perspectives Fund |
USD |
29,450000 |
159 679 886,58 |
2 623 818,88 |
2 623 818,88 |
31,143375 |
29,450000 |
| Templeton Asian Growth Fund |
USD |
63,760000 |
2 497 710 013,43 |
3 105 463,47 |
3 105 463,47 |
67,426200 |
63,760000 |
| Templeton Asian Smaller Companies Fund |
USD |
73,900000 |
730 944 129,02 |
14 045 470,53 |
14 045 470,53 |
78,149250 |
73,900000 |
| Templeton BRIC Fund |
USD |
28,100000 |
454 828 264,16 |
682 330,97 |
682 330,97 |
29,715750 |
28,100000 |
| Templeton China Fund |
USD |
24,950000 |
292 845 737,61 |
96 779,26 |
96 779,26 |
26,384625 |
24,950000 |
| Templeton Eastern Europe Fund |
EUR |
22,150000 |
155 249 829,07 |
56 868,71 |
56 868,71 |
23,423625 |
22,150000 |
| Templeton Emerging Markets Fund |
USD |
90,100000 |
2 546 210 141,62 |
45 742 770,03 |
45 742 770,03 |
95,280750 |
90,100000 |
| Templeton EM Smaller Companies Fund |
USD |
18,230000 |
271 775 941,52 |
1 512 350,75 |
1 512 350,75 |
19,278225 |
18,230000 |
| Templeton Euroland Fund |
EUR |
37,550000 |
423 659 868,07 |
1 149 346,14 |
1 149 346,14 |
39,709125 |
37,550000 |
| Templeton Frontier Markets Fund |
USD |
31,820000 |
326 497 888,59 |
860 403,85 |
860 403,85 |
33,649650 |
31,820000 |
| Templeton Global Climate Change Fund |
EUR |
46,190000 |
1 303 641 209,59 |
630 596,93 |
630 596,93 |
48,845925 |
46,190000 |
| Templeton Global Fund |
USD |
53,720000 |
583 988 161,17 |
79 743,16 |
79 743,16 |
56,808900 |
53,720000 |
| Templeton Growth (Euro) Fund |
EUR |
25,740000 |
8 120 798 847,95 |
2 692 206,68 |
2 692 206,68 |
27,220050 |
25,740000 |
| Templeton Latin America Fund |
USD |
89,980000 |
698 718 997,21 |
436 107,83 |
436 107,83 |
95,153850 |
89,980000 |
| Franklin Strategic Balanced Fund |
EUR |
17,800000 |
164 522 867,89 |
0,00 |
0,00 |
18,823500 |
17,800000 |
| Franklin Strategic Conservative Fund |
EUR |
13,000000 |
52 043 722,98 |
0,00 |
0,00 |
13,650000 |
13,000000 |
| Franklin Strategic Dynamic Fund |
EUR |
20,930000 |
183 936 104,61 |
0,00 |
0,00 |
22,133475 |
20,930000 |
| Franklin Global Convertible Securities Fund |
USD |
30,290000 |
857 320 894,70 |
83 015,87 |
83 015,87 |
32,031675 |
30,290000 |
| Franklin Euro High Yield Fund |
EUR |
23,090000 |
301 561 093,80 |
314 085,50 |
314 085,50 |
24,244500 |
23,090000 |
| Franklin European Corporate Bond Fund |
EUR |
13,600000 |
47 145 002,09 |
69 932,02 |
69 932,02 |
14,280000 |
13,600000 |
| Franklin European Total Return Fund |
EUR |
15,820000 |
2 586 494 607,61 |
814 181,69 |
814 181,69 |
16,611000 |
15,820000 |
| Franklin High Yield Fund |
USD |
25,570000 |
1 274 335 141,17 |
144 538,96 |
144 538,96 |
26,848500 |
25,570000 |
| Franklin Strategic Income Fund |
EUR |
15,580000 |
537 448 959,03 |
93 889,73 |
93 889,73 |
16,359000 |
15,580000 |
| Franklin U.S. Government Fund |
USD |
11,500000 |
668 035 576,04 |
52 844,97 |
52 844,97 |
12,075000 |
11,500000 |
| Templeton Asian Bond Fund |
USD |
15,870000 |
66 034 991,72 |
71 750,17 |
71 750,17 |
16,663500 |
15,870000 |
| Templeton Emerging Markets Bond Fund |
USD |
15,020000 |
2 606 924 930,52 |
1 355 819,49 |
1 355 819,49 |
15,771000 |
15,020000 |
| Templeton Global Bond (Euro) Fund |
EUR |
13,190000 |
35 907 615,00 |
12 568,66 |
12 568,66 |
13,849500 |
13,190000 |
| Templeton Global Bond Fund |
USD |
28,230000 |
2 507 989 769,63 |
2 838 087,30 |
2 838 087,30 |
29,641500 |
28,230000 |
| Templeton Global High Yield Fund |
USD |
19,730000 |
102 033 337,00 |
63 779,43 |
63 779,43 |
20,716500 |
19,730000 |
| Templeton Global Total Return Fund |
USD |
28,130000 |
1 574 686 744,92 |
3 341 209,49 |
3 341 209,49 |
29,536500 |
28,130000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
287,270000 |
2 253 883,25 |
64 986,79 |
64 986,79 |
295,888100 |
287,270000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
231,670000 |
84 581 210,30 |
502 232,44 |
502 232,44 |
235,145050 |
231,670000 |
| ERSTE BOND USA CORPORATE |
EUR |
171,450000 |
96 854 727,03 |
247 916,70 |
247 916,70 |
174,021750 |
171,450000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
219,720000 |
418 659 264,24 |
61 361 246,57 |
147 493,64 |
223,015800 |
219,720000 |
| ERSTE RESERVE EURO |
EUR |
1 404,540000 |
677 816 809,95 |
19 995 989,64 |
22 472,64 |
1 411,562700 |
1 404,540000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
54,940000 |
1 340 003 818,89 |
0,00 |
0,00 |
57,687000 |
54,940000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
75,050000 |
798 497 242,87 |
0,00 |
0,00 |
78,802500 |
75,050000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
15,270000 |
8 109 880 071,22 |
0,00 |
0,00 |
16,033500 |
15,270000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,420000 |
2 018 267 305,28 |
0,00 |
0,00 |
17,241000 |
16,420000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
33,360000 |
1 601 094 702,88 |
0,00 |
0,00 |
35,028000 |
33,360000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
85,290000 |
16 230 959 738,12 |
0,00 |
0,00 |
89,554500 |
85,290000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
26,340000 |
970 025 107,03 |
0,00 |
0,00 |
27,657000 |
26,340000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
15,910000 |
3 594 945 046,31 |
0,00 |
0,00 |
16,705500 |
15,910000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
19,350000 |
1 670 681 169,31 |
0,00 |
0,00 |
20,317500 |
19,350000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
137,050000 |
2 758 115 022,11 |
0,00 |
0,00 |
143,902500 |
137,050000 |
| ERSTE RESPONSIBLE BOND EM LOCAL |
EUR |
151,050000 |
277 097 696,69 |
20 755 245,35 |
11 328,75 |
153,315750 |
151,050000 |
| Horizon Access Fund China |
USD |
1 420,260000 |
29 557 921,00 |
2 604 792,00 |
2 604 792,00 |
1 462,867800 |
1 420,260000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
260,260000 |
1 504 770 358,00 |
691 958,00 |
691 958,00 |
268,067800 |
260,260000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
9 360,180000 |
10 552 968,10 |
14 769,33 |
14 769,33 |
9 828,189000 |
9 360,180000 |
| Horizon Flexible Plan |
EUR |
65,510000 |
71 676 642,00 |
14 717 109,00 |
14 717 109,00 |
66,492650 |
65,510000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
11 036,880000 |
23 643 819,72 |
1 717,46 |
1 717,46 |
11 588,724000 |
11 036,880000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
221,810000 |
1 308 807 264,00 |
3 688 835,83 |
3 688 835,83 |
229,573350 |
221,810000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
172,440000 |
1 057 353 259,00 |
3 588 720,58 |
3 588 720,58 |
177,613200 |
172,440000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
256,760000 |
507 464 081,50 |
184 595,29 |
184 595,29 |
267,030400 |
256,760000 |
| TAM - Balanced Fund |
EUR |
0,124352 |
176 407 138,91 |
176 407 138,91 |
176 407 138,91 |
0,124352 |
0,120621 |
| TAM - Dynamic Balanced Fund |
EUR |
0,136829 |
88 782 466,49 |
88 782 466,49 |
88 782 466,49 |
0,136829 |
0,132724 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
185,170000 |
14 367 634,98 |
432,24 |
432,24 |
190,725100 |
185,170000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
24 416,460000 |
134 317 726,98 |
640 061,96 |
640 061,96 |
25 637,283000 |
24 416,460000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 546,160000 |
378 734 477,16 |
496 117,91 |
496 117,91 |
1 592,544800 |
1 546,160000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
44,260000 |
313 619 288,24 |
5 412 509,52 |
5 412 509,52 |
46,583650 |
44,260000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
75,970000 |
195 430 323,68 |
1 560 361,99 |
1 560 361,99 |
77,428624 |
75,970000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
25,860000 |
119 724 156,64 |
242 186,66 |
242 186,66 |
27,217650 |
25,860000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
23,690000 |
64 163 821,33 |
404 757,97 |
404 757,97 |
24,933725 |
23,690000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,270000 |
176 310 871,01 |
423 112,40 |
423 112,40 |
15,804450 |
15,270000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
28,530000 |
324 450 261,55 |
3 388 370,62 |
3 388 370,62 |
30,027825 |
28,530000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,240000 |
196 877 631,44 |
935 839,63 |
935 839,63 |
9,563400 |
9,240000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
36,460000 |
1 820 015 089,62 |
30 017 598,26 |
30 017 598,26 |
38,374150 |
36,460000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
133,400000 |
106 842 606,12 |
240 448,45 |
240 448,45 |
140,403500 |
133,400000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
36,890000 |
294 409 131,18 |
1 658 711,41 |
1 658 711,41 |
38,826725 |
36,890000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
7,320000 |
383 057 275,80 |
1 173 883,30 |
1 173 883,30 |
7,576200 |
7,320000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
43,960000 |
95 773 232,45 |
526 480,88 |
526 480,88 |
46,267900 |
43,960000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
94,950000 |
12 827 306 532,70 |
1 866 361,67 |
1 866 361,67 |
99,934875 |
94,950000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
17,950000 |
761 592 773,50 |
2 785 654,50 |
2 785 654,50 |
18,892375 |
17,950000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
36,040000 |
96 452 825,88 |
50 116,12 |
50 116,12 |
37,932100 |
36,040000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
63,710000 |
386 998 341,04 |
1 078 860,65 |
1 078 860,65 |
67,054775 |
63,710000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
39,090000 |
272 915 685,98 |
9 519 732,34 |
9 519 732,34 |
41,142225 |
39,090000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
64,250000 |
587 120 336,91 |
10 087 987,29 |
10 087 987,29 |
67,623125 |
64,250000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,390000 |
33 154 329,76 |
760 720,95 |
760 720,95 |
8,683650 |
8,390000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
399,490000 |
30 171 044,66 |
970,75 |
970,75 |
411,474700 |
399,490000 |
| Amundi Fund Solutions - Conservative USD |
USD |
10,530000 |
22 505 923,18 |
2 889,28 |
2 889,28 |
11,056500 |
10,530000 |
| Amundi Fund Solutions - Balanced USD |
USD |
119,280000 |
136 251 675,77 |
63 504,31 |
63 504,31 |
125,244000 |
119,280000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
288,760000 |
525 789 210,60 |
15 407 205,33 |
15 407 205,33 |
300,310400 |
288,760000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
203,700000 |
3 942 095 677,00 |
84 138 439,40 |
84 138 439,40 |
203,700000 |
203,700000 |
| IAD - Korunový realitný fond |
CZK |
1,557417 |
105 458 235,50 |
50 361 609,50 |
50 361 609,50 |
1,604140 |
1,557417 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
843,490000 |
592 947 578,00 |
1 317 148,00 |
1 317 148,00 |
868,794700 |
843,490000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
229,440000 |
2 845 789 497,00 |
9 853 292,00 |
9 853 292,00 |
236,323200 |
229,440000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
270,220000 |
359 335 968,40 |
14 192,00 |
14 192,00 |
278,326600 |
270,220000 |
| 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 |
592,390000 |
2 403 048 869,00 |
894 803,00 |
894 803,00 |
610,161700 |
592,390000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
112,020000 |
474 452 396,80 |
232 074,00 |
232 074,00 |
115,380600 |
112,020000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
248,410000 |
924 266 991,10 |
122 002,00 |
122 002,00 |
255,862300 |
248,410000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
463,730000 |
2 403 048 869,00 |
304 481,00 |
304 481,00 |
477,641900 |
463,730000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
282,480000 |
242 202 969,60 |
108 927,00 |
108 927,00 |
290,954400 |
282,480000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
117,470000 |
69 215 090,09 |
12 958,00 |
12 958,00 |
120,994100 |
117,470000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 666,810000 |
1 404 391 036,00 |
192 370,00 |
192 370,00 |
1 716,814300 |
1 666,810000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
216,000000 |
137 337 358,10 |
5 873,00 |
5 873,00 |
222,480000 |
216,000000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
185,480000 |
131 407 624,20 |
328 568,00 |
328 568,00 |
191,044400 |
185,480000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
148,720000 |
39 574 837,42 |
39 860,00 |
39 860,00 |
153,181600 |
148,720000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
1 181,170000 |
359 335 968,40 |
433 299,00 |
433 299,00 |
1 216,605100 |
1 181,170000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
34 946,660000 |
51 665 029,78 |
5 347,46 |
5 347,46 |
35 645,593200 |
34 946,660000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
687,110000 |
257 933 311,23 |
217 095,15 |
217 095,15 |
699,477980 |
687,110000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 293,420000 |
1 192 687 235,00 |
5 430 860,00 |
5 430 860,00 |
1 312,821300 |
1 293,420000 |
| Horizon KBC Defensive Balanced |
EUR |
1 106,350000 |
1 219 842 236,00 |
937 324,00 |
937 324,00 |
1 122,945250 |
1 106,350000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
184,250000 |
852 074 707,30 |
2 459 114,00 |
2 459 114,00 |
189,777500 |
184,250000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
198,490000 |
334 233 473,30 |
1 077 737,00 |
1 077 737,00 |
204,444700 |
198,490000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
920,000000 |
1 767 612 007,00 |
5 059 631,00 |
5 059 631,00 |
947,600000 |
920,000000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
370,350000 |
1 350 284 555,00 |
1 646 843,00 |
1 646 843,00 |
381,460500 |
370,350000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
112,670000 |
446 294 893,80 |
155,60 |
155,60 |
113,796700 |
112,670000 |
| ERSTE MORTGAGE |
EUR |
142,640000 |
11 048 630,52 |
0,00 |
0,00 |
145,492800 |
142,640000 |
| ERSTE BOND EM CORPORATE |
EUR |
211,540000 |
396 449 755,76 |
44 423,40 |
44 423,40 |
214,713100 |
211,540000 |
| ERSTE BOND INFLATION LINKED |
EUR |
140,000000 |
44 528 546,30 |
7 690 831,37 |
93 380,00 |
142,100000 |
140,000000 |
| ERSTE BOND EM CORPORATE IG (USD) |
USD |
132,240000 |
47 160 793,56 |
72 116,45 |
72 116,45 |
134,223600 |
132,240000 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
181,190000 |
964 496 478,60 |
170 542 720,80 |
170 542 720,80 |
188,437600 |
181,190000 |
| Eurizon Fund - Bond High Yield |
EUR |
267,860000 |
1 509 926 078,00 |
13 236 537,89 |
13 236 537,89 |
273,217200 |
267,860000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
39 992,720000 |
27 145 924,26 |
3 600,63 |
3 600,63 |
41 992,356000 |
39 992,720000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
57,550000 |
22 607 846,79 |
75 149,26 |
75 149,26 |
60,427500 |
57,550000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
155,310000 |
362 502 070,90 |
28 479,19 |
28 479,19 |
159,192750 |
155,310000 |
| Horizon 2030 |
EUR |
127,790000 |
34 293 945,00 |
693 710,00 |
693 710,00 |
129,706850 |
127,790000 |
| Horizon 2035 |
EUR |
133,730000 |
17 738 317,00 |
1 689 939,00 |
1 689 939,00 |
135,735950 |
133,730000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
119,550000 |
3 367 532 304,00 |
166 044,00 |
166 044,00 |
123,136500 |
119,550000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
131,560000 |
395 884 259,00 |
0,00 |
0,00 |
135,506800 |
131,560000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
109,240000 |
252 428 867,20 |
365 951,00 |
365 951,00 |
112,517200 |
109,240000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
59,470000 |
252 428 867,20 |
8 627,00 |
8 627,00 |
61,254100 |
59,470000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
638,780000 |
126 491 926,50 |
2 340 434,00 |
2 340 434,00 |
657,943400 |
638,780000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
480,800000 |
126 491 926,50 |
224 069,00 |
224 069,00 |
495,224000 |
480,800000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 092,750000 |
325 725 895,30 |
0,00 |
0,00 |
1 125,532500 |
1 092,750000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
253,920000 |
755 045 257,00 |
2 297,00 |
2 297,00 |
261,537600 |
253,920000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
134,150000 |
728 661 254,80 |
479 014,00 |
479 014,00 |
138,174500 |
134,150000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
3 536,610000 |
5 478 564 666,00 |
12 500 693,00 |
12 500 693,00 |
3 642,708300 |
3 536,610000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
101,470000 |
313 401 944,22 |
1 417 296,84 |
1 417 296,84 |
106,036150 |
101,470000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 738,090000 |
124 092 882,94 |
733 344,53 |
733 344,53 |
1 746,780450 |
1 738,090000 |
| 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 |
598,950000 |
89 461 076,64 |
10 316,91 |
10 316,91 |
628,897500 |
598,950000 |
| 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 |
0,010974 |
184 595 629,62 |
184 595 629,62 |
184 595 629,62 |
0,011084 |
0,010974 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
159,590000 |
25 922 245,59 |
2 129 196,64 |
2 129 196,64 |
161,185900 |
159,590000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
175,750000 |
839 935 357,90 |
8 018 164,04 |
8 018 164,04 |
177,507500 |
175,750000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
200,350000 |
1 119 493 865,00 |
38 114 255,63 |
38 114 255,63 |
202,353500 |
200,350000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
288,250000 |
847 052 871,30 |
151 510 245,20 |
151 510 245,20 |
291,132500 |
288,250000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,505900 |
165 495 401,35 |
0,00 |
0,00 |
7,881195 |
7,505900 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
232,710000 |
59 937 026,96 |
0,00 |
0,00 |
244,345500 |
232,710000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
17,514700 |
591 700 704,03 |
0,00 |
0,00 |
18,390435 |
17,514700 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,620300 |
47 770 284,70 |
0,00 |
0,00 |
11,151315 |
10,620300 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
106,920000 |
953 079 905,66 |
0,00 |
0,00 |
112,266000 |
106,920000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
18,160000 |
100 898 487,88 |
0,00 |
0,00 |
19,068000 |
18,160000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
27,940000 |
2 440 447 427,30 |
0,00 |
0,00 |
29,337000 |
27,940000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,620000 |
37 557 677,69 |
0,00 |
0,00 |
14,301000 |
13,620000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
31,140000 |
399 821 326,64 |
0,00 |
0,00 |
32,697000 |
31,140000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
255,680000 |
850 930 355,06 |
1 708 920,38 |
1 708 920,38 |
268,464000 |
255,680000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
2 510,900000 |
1 274 448 373,56 |
22 289 493,57 |
22 289 493,57 |
2 636,445000 |
2 510,900000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 713,890000 |
18 116 431,18 |
776 871,29 |
776 871,29 |
2 849,584500 |
2 713,890000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 539,390000 |
95 485 404,90 |
3 714 875,19 |
3 714 875,19 |
1 616,359500 |
1 539,390000 |
| CPR Invest - Global Silver Age USD |
USD |
1 517,500000 |
194 280,16 |
96 098,25 |
96 098,25 |
1 593,375000 |
1 517,500000 |
| CPR Invest - Megatrends |
EUR |
183,510000 |
160 788 611,28 |
3 725 234,34 |
3 725 234,34 |
192,685500 |
183,510000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,039446 |
15 826 528,40 |
15 826 528,40 |
15 826 528,40 |
1,070629 |
1,039446 |
| 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 |
143,790000 |
94 759 890,69 |
1 553 577,62 |
1 553 577,62 |
146,665800 |
143,790000 |
| TAM - Investičná stratégia pre modrú planétu HarmoniQ |
EUR |
0,109060 |
32 111 091,36 |
32 111 091,36 |
32 111 091,36 |
0,109060 |
0,105788 |
| TAM - Investičná stratégia pre modrú planétu SynergiQ |
EUR |
0,122391 |
46 820 781,70 |
46 820 781,70 |
46 820 781,70 |
0,122391 |
0,118719 |
| TAM - Investičná stratégia pre modrú planétu DynamiQ |
EUR |
0,133783 |
25 130 398,31 |
25 130 398,31 |
25 130 398,31 |
0,133783 |
0,129770 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
13 213,740000 |
8 442 372,72 |
10 708,05 |
10 708,05 |
13 513,691898 |
13 213,740000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
132,360000 |
364 905 227,80 |
7 939,00 |
7 939,00 |
136,330800 |
132,360000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
116,850000 |
620 270 905,30 |
0,00 |
0,00 |
120,355500 |
116,850000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
112,400000 |
715 497 837,80 |
0,00 |
0,00 |
115,772000 |
112,400000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
100,280000 |
4 642 444,17 |
3 577 175,42 |
3 577 175,42 |
102,285600 |
100,280000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
178,320000 |
222 699 632,00 |
49 745 865,85 |
49 745 865,85 |
183,669600 |
178,320000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
103,470000 |
2 404 255,31 |
2 500,25 |
2 500,25 |
108,126150 |
103,470000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
54,170000 |
407 940,78 |
0,00 |
0,00 |
56,607650 |
54,170000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
273,100000 |
50 951 068,67 |
3 030 879,09 |
3 030 879,09 |
285,389500 |
273,100000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
62,550000 |
46 637 293,11 |
221 011,00 |
221 011,00 |
65,364750 |
62,550000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
230,050000 |
131 508 339,99 |
62 984 109,27 |
62 984 109,27 |
240,402250 |
230,050000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
194,100000 |
48 835 894,94 |
123 400,69 |
123 400,69 |
202,834500 |
194,100000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
102,530000 |
13 712 084,80 |
1 701 188,83 |
1 701 188,83 |
107,143850 |
102,530000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
106,950000 |
2 181 372,03 |
96 705,89 |
96 705,89 |
111,762750 |
106,950000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
154,640000 |
11 811 582,87 |
5 704 340,37 |
5 704 340,37 |
161,598800 |
154,640000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
83,290000 |
3 102 814,01 |
220 998,40 |
220 998,40 |
87,038050 |
83,290000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
66,570000 |
28 708 525,66 |
1 366 214,18 |
1 366 214,18 |
69,565650 |
66,570000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
20,980000 |
63 311 601,46 |
2 663 031,49 |
2 663 031,49 |
21,924100 |
20,980000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
24,450000 |
54 892 694,95 |
217 709,97 |
217 709,97 |
25,550250 |
24,450000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
60,510000 |
7 329 371,24 |
550 859,99 |
550 859,99 |
63,232950 |
60,510000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
94,900000 |
34 682 576,80 |
16 612 694,54 |
16 612 694,54 |
99,170500 |
94,900000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,110000 |
42 105 266,78 |
18 096 691,41 |
18 096 691,41 |
47,139950 |
45,110000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
46,430000 |
727 571,28 |
46 613,66 |
46 613,66 |
48,519350 |
46,430000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
14,950000 |
1 231 197 428,06 |
51 215 893,00 |
51 215 893,00 |
15,622750 |
14,950000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
17,430000 |
11 462 739,59 |
40 630,73 |
40 630,73 |
18,214350 |
17,430000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
64,330000 |
506 236 672,27 |
16 051 631,83 |
16 051 631,83 |
67,224850 |
64,330000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
101,600000 |
121 796 701,08 |
4 634 852,71 |
4 634 852,71 |
106,172000 |
101,600000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
215,100000 |
741 966 038,42 |
51 957 628,49 |
51 957 628,49 |
224,779500 |
215,100000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
251,360000 |
5 258 259,45 |
51 638,25 |
51 638,25 |
262,671200 |
251,360000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
218,160000 |
97 245 575,89 |
26 755 220,06 |
26 755 220,06 |
227,977200 |
218,160000 |
| AF - European Equity Small Cap A USD (C) |
USD |
254,490000 |
10 211 527,11 |
69 096,09 |
69 096,09 |
265,942050 |
254,490000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
56,460000 |
7 863 318,45 |
315 887,77 |
315 887,77 |
59,000700 |
56,460000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
128,330000 |
3 422 019,10 |
8 145,83 |
8 145,83 |
134,104850 |
128,330000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
532,500000 |
1 330 668 480,01 |
10 137 368,64 |
10 137 368,64 |
556,462500 |
532,500000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
620,990000 |
24 846 241,49 |
345 795,54 |
345 795,54 |
648,934550 |
620,990000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
80,810000 |
705 873 428,10 |
26 933 707,05 |
26 933 707,05 |
84,446450 |
80,810000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
94,270000 |
46 330 801,58 |
964 459,17 |
964 459,17 |
98,512150 |
94,270000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
173,640000 |
391 787 203,79 |
11 560 253,69 |
11 560 253,69 |
181,453800 |
173,640000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
202,620000 |
24 527 701,10 |
566 357,88 |
566 357,88 |
211,737900 |
202,620000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
61,630000 |
18 187 998,12 |
3 005 357,37 |
3 005 357,37 |
64,403350 |
61,630000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
36,020000 |
102 707 726,52 |
5 786 576,73 |
5 786 576,73 |
37,640900 |
36,020000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
118,030000 |
10 206 593,79 |
638 269,41 |
638 269,41 |
123,341350 |
118,030000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
130,460000 |
2 327 826,79 |
104 158,61 |
104 158,61 |
136,330700 |
130,460000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
155,780000 |
7 505 364,80 |
791,74 |
791,74 |
162,790100 |
155,780000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
90,380000 |
2 824 544,17 |
70 485,28 |
70 485,28 |
94,447100 |
90,380000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
135,670000 |
2 435 390,40 |
667 582,69 |
667 582,69 |
141,775150 |
135,670000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
158,330000 |
6 762 356,35 |
109 103,29 |
109 103,29 |
165,454850 |
158,330000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,680000 |
82 408 094,92 |
1 035 592,42 |
1 035 592,42 |
12,205600 |
11,680000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
85,680000 |
28 417 167,57 |
5 348 733,02 |
5 348 733,02 |
89,535600 |
85,680000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,640000 |
113 316 435,02 |
933 590,81 |
933 590,81 |
14,253800 |
13,640000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
95,760000 |
6 348 641,19 |
101 801,88 |
101 801,88 |
100,069200 |
95,760000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
111,750000 |
163 505 362,11 |
187 332,21 |
187 332,21 |
116,778750 |
111,750000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
619,600000 |
452 259 225,06 |
53 469 888,25 |
53 469 888,25 |
647,482000 |
619,600000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
723,710000 |
506 024 040,05 |
747 216,90 |
747 216,90 |
756,276950 |
723,710000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
15,490000 |
11 449 994,70 |
240 896,64 |
240 896,64 |
16,187050 |
15,490000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
107,010000 |
543 370,87 |
60 420,74 |
60 420,74 |
111,825450 |
107,010000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
18,080000 |
33 830 088,51 |
435 670,28 |
435 670,28 |
18,893600 |
18,080000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
74,480000 |
12 870 191,42 |
162 714,07 |
162 714,07 |
77,831600 |
74,480000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
86,930000 |
1 541 059,35 |
0,00 |
0,00 |
90,841850 |
86,930000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
13,740000 |
216 306 772,98 |
15 692 697,09 |
15 692 697,09 |
14,358300 |
13,740000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
16,040000 |
7 988 054,27 |
60 108,94 |
60 108,94 |
16,761800 |
16,040000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
28,600000 |
42 745 676,62 |
11 807 706,54 |
11 807 706,54 |
29,887000 |
28,600000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
33,400000 |
8 742 098,97 |
78 544,30 |
78 544,30 |
34,903000 |
33,400000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
75,580000 |
6 529 687,42 |
2 210 057,30 |
2 210 057,30 |
78,981100 |
75,580000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
88,470000 |
2 977 568,56 |
57 489,24 |
57 489,24 |
92,451150 |
88,470000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
57,430000 |
6 849 573,37 |
749 077,70 |
749 077,70 |
60,014350 |
57,430000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
64,860000 |
3 394 269,90 |
1 677 088,46 |
1 677 088,46 |
67,778700 |
64,860000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
49,520000 |
1 245 219,86 |
1 243 052,67 |
1 243 052,67 |
51,748400 |
49,520000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
37,730000 |
5 493 030,18 |
1 542 470,43 |
1 542 470,43 |
39,427850 |
37,730000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
112,240000 |
36 397 574,11 |
17 568 222,22 |
17 568 222,22 |
117,290800 |
112,240000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
148,900000 |
44 209 865,10 |
573 410,77 |
573 410,77 |
155,600500 |
148,900000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
173,780000 |
3 397 619,28 |
63 540,74 |
63 540,74 |
181,600100 |
173,780000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
13,770000 |
76 110 757,85 |
4 167 704,29 |
4 167 704,29 |
14,389650 |
13,770000 |
| Amundi Funds - China Equity A USD (C) |
USD |
16,060000 |
73 443 782,36 |
351 937,47 |
351 937,47 |
16,782700 |
16,060000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
267,130000 |
2 003 429 596,91 |
193 403 288,16 |
193 403 288,16 |
279,150850 |
267,130000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
311,890000 |
163 515 812,67 |
201 729,67 |
201 729,67 |
325,925050 |
311,890000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,350000 |
991 790 388,57 |
583 184,00 |
583 184,00 |
8,725750 |
8,350000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
7,150000 |
30 042 720,63 |
190 439,43 |
190 439,43 |
7,471750 |
7,150000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
26,310000 |
20 838 287,97 |
2 467 550,41 |
2 467 550,41 |
27,493950 |
26,310000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
30,720000 |
80 138 654,28 |
373 220,83 |
373 220,83 |
32,102400 |
30,720000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
287,450000 |
192 643 971,48 |
511 366,94 |
511 366,94 |
300,385250 |
287,450000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
336,600000 |
87 525 116,90 |
23 043,98 |
23 043,98 |
351,747000 |
336,600000 |
| 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 |
29,280000 |
1 309 105 792,60 |
81 668 389,80 |
81 668 389,80 |
30,597600 |
29,280000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
34,170000 |
1 378 056 614,89 |
1 160 998,56 |
1 160 998,56 |
35,707650 |
34,170000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,214758 |
1 139 358 927,00 |
1 139 358 927,00 |
1 139 358 927,00 |
0,220127 |
0,208315 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
49,340000 |
52 437 286,24 |
3 523 035,81 |
3 523 035,81 |
51,560300 |
49,340000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
57,570000 |
441 492,15 |
28 362,27 |
28 362,27 |
60,160650 |
57,570000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
301,710000 |
2 465 578 880,03 |
39 084 592,62 |
39 084 592,62 |
316,795500 |
301,710000 |
| 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 |
300,470000 |
1 491 877 656,00 |
0,00 |
0,00 |
309,484100 |
300,470000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
203,650000 |
712 723 514,30 |
9 722,00 |
9 722,00 |
209,759500 |
203,650000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,039446 |
124 731 972,14 |
124 731 972,14 |
90 011 564,25 |
1,049840 |
1,039446 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
104,040000 |
451 105 278,00 |
0,00 |
0,00 |
107,161200 |
104,040000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
2 188,590000 |
739 897 058,83 |
4 965,91 |
4 965,91 |
2 221,637709 |
2 188,590000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
2 154,610000 |
4 717 875,56 |
19 475,52 |
19 475,52 |
2 262,340500 |
2 154,610000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
5 635,970000 |
39 588 312,15 |
924 394,89 |
924 394,89 |
5 917,768500 |
5 635,970000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
426,990000 |
218 979 827,50 |
66 157,00 |
66 157,00 |
439,799700 |
426,990000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
7 565,480000 |
3 673 029,64 |
1 282,54 |
1 282,54 |
7 943,754000 |
7 565,480000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
346,240000 |
351 697 806,50 |
395 795,00 |
395 795,00 |
356,627200 |
346,240000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
464,030000 |
293 378 269,70 |
107 869,00 |
107 869,00 |
477,950900 |
464,030000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
269,490000 |
548 549 085,40 |
338 206,00 |
338 206,00 |
277,574700 |
269,490000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
130,560000 |
548 549 085,40 |
11 930,00 |
11 930,00 |
134,476800 |
130,560000 |
| TAM - Globálny akciový fond |
EUR |
0,186062 |
261 497 480,22 |
261 497 480,22 |
261 497 480,22 |
0,186062 |
0,180480 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
119,380000 |
197 461 760,90 |
9 292,00 |
9 292,00 |
122,961400 |
119,380000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
115,150000 |
574 226 173,50 |
2 055 411,61 |
2 055 411,61 |
118,604500 |
115,150000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
102,590000 |
172 885 909,80 |
29,96 |
29,96 |
103,615900 |
102,590000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
144,220000 |
157 561 934,90 |
1 727 385,39 |
1 727 385,39 |
149,988800 |
144,220000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
273,500000 |
1 521 532 611,00 |
1 063 094,50 |
1 063 094,50 |
284,440000 |
273,500000 |
| Eurizon Fund - Equity China A |
EUR |
120,690000 |
255 277 958,60 |
24 650 866,24 |
24 650 866,24 |
124,310700 |
120,690000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
88,930000 |
3 507 459,52 |
3 311 022,55 |
3 311 022,55 |
90,263950 |
88,930000 |
| Eurizon Fund - Equity USA |
EUR |
343,740000 |
2 290 725 770,00 |
161 968 045,10 |
161 968 045,10 |
354,052200 |
343,740000 |
| Epsilon Fund - Euro Bond |
EUR |
163,640000 |
1 832 618 791,00 |
6 096 310,84 |
6 096 310,84 |
166,094600 |
163,640000 |
| Perspective Global Timing USD 3 |
USD |
1 406,040000 |
50 598 404,00 |
707 609,00 |
707 609,00 |
1 448,221200 |
1 391,979600 |
| Perspective Global Timing USD 4 |
USD |
1 310,890000 |
38 183 468,00 |
267 942,00 |
267 942,00 |
1 350,216700 |
1 297,781100 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
112,230000 |
96 111 331,32 |
1 304 716,06 |
1 304 716,06 |
117,280350 |
112,230000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
95,880000 |
86 393 749,81 |
1 500 636,13 |
1 500 636,13 |
100,674000 |
95,880000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
146,590000 |
82 562 085,47 |
14 563 282,45 |
14 563 282,45 |
153,186550 |
146,590000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 413,510000 |
1 199 144 994,00 |
73 102 274,00 |
73 102 274,00 |
2 485,915300 |
2 413,510000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
62,924500 |
9 300 199 492,77 |
0,00 |
0,00 |
64,182990 |
62,295255 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
207,031800 |
8 621 790 260,42 |
0,00 |
0,00 |
211,172436 |
204,961482 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
123,858100 |
209 338 836,47 |
0,00 |
0,00 |
126,335262 |
122,619519 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
56,110900 |
862 581 298,66 |
0,00 |
0,00 |
57,233118 |
55,549791 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,484000 |
1 886 837 770,01 |
0,00 |
0,00 |
78,013680 |
75,719160 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
10,218800 |
15 731 911 871,31 |
0,00 |
0,00 |
10,218800 |
10,218800 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
124,898200 |
1 875 765 308,27 |
0,00 |
0,00 |
124,898200 |
124,898200 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
102,213200 |
3 789 232 031,66 |
0,00 |
0,00 |
102,213200 |
102,213200 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
103,947900 |
9 411 386 018,87 |
0,00 |
0,00 |
103,947900 |
103,947900 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
25,708300 |
1 523 080 341,97 |
0,00 |
0,00 |
25,708300 |
25,708300 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
238,172600 |
1 899 159 324,54 |
0,00 |
0,00 |
238,172600 |
238,172600 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
68,620800 |
10 414 480 532,44 |
0,00 |
0,00 |
68,620800 |
68,620800 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
31,549000 |
908 835 438,43 |
0,00 |
0,00 |
31,549000 |
31,549000 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
98,935100 |
1 857 036 001,42 |
0,00 |
0,00 |
98,935100 |
98,935100 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
140,449900 |
1 545 490 718,20 |
0,00 |
0,00 |
140,449900 |
140,449900 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
141,022400 |
1 728 232 731,35 |
0,00 |
0,00 |
141,022400 |
141,022400 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
25,743000 |
1 214 508 208,27 |
0,00 |
0,00 |
25,743000 |
25,743000 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
38,713200 |
2 421 886 100,59 |
0,00 |
0,00 |
38,713200 |
38,713200 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
159,770400 |
2 206 029 123,45 |
0,00 |
0,00 |
159,770400 |
159,770400 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
185,292700 |
1 015 258 551,56 |
0,00 |
0,00 |
185,292700 |
185,292700 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
163,698600 |
731 353 253,50 |
0,00 |
0,00 |
163,698600 |
163,698600 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
259,243700 |
2 862 973 539,50 |
0,00 |
0,00 |
259,243700 |
259,243700 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
31,380300 |
803 659 317,45 |
0,00 |
0,00 |
31,380300 |
31,380300 |
| iShares Global Water UCITS ETF USD (D) |
USD |
73,503200 |
2 072 251 197,62 |
0,00 |
0,00 |
73,503200 |
73,503200 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
13,510100 |
4 129 429 822,77 |
0,00 |
0,00 |
13,510100 |
13,510100 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
38,995000 |
10 459 960 589,10 |
0,00 |
0,00 |
38,995000 |
38,995000 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
92,606500 |
3 956 805 130,36 |
0,00 |
0,00 |
92,606500 |
92,606500 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
167,523900 |
509 921 747,10 |
0,00 |
0,00 |
167,523900 |
167,523900 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
141,803000 |
1 575 832 252,64 |
0,00 |
0,00 |
141,803000 |
141,803000 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
108,184600 |
1 579 733 617,82 |
0,00 |
0,00 |
108,184600 |
108,184600 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
89,179000 |
1 238 922 046,10 |
0,00 |
0,00 |
89,179000 |
89,179000 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
120,001400 |
9 382 568 523,13 |
0,00 |
0,00 |
120,001400 |
120,001400 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,146900 |
1 084 936 677,16 |
0,00 |
0,00 |
99,146900 |
99,146900 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
134,468100 |
1 296 030 140,61 |
0,00 |
0,00 |
134,468100 |
134,468100 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
155,904300 |
8 805 477 371,42 |
0,00 |
0,00 |
155,904300 |
155,904300 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
152,422700 |
218 859 208,36 |
0,00 |
0,00 |
152,422700 |
152,422700 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
139,126700 |
1 213 185 194,04 |
0,00 |
0,00 |
139,126700 |
139,126700 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
117,450700 |
5 226 557 290,97 |
0,00 |
0,00 |
117,450700 |
117,450700 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
100,965600 |
15 246 917 732,47 |
0,00 |
0,00 |
100,965600 |
100,965600 |
| iShares Core MSCI World UCITS ETF |
USD |
144,057500 |
142 426 544 615,35 |
0,00 |
0,00 |
144,057500 |
144,057500 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
65,590400 |
9 746 741 343,52 |
0,00 |
0,00 |
65,590400 |
65,590400 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
80,076500 |
7 744 017 820,97 |
0,00 |
0,00 |
80,076500 |
80,076500 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
109,346600 |
959 389 103,94 |
0,00 |
0,00 |
109,346600 |
109,346600 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
106,507900 |
1 282 446 092,92 |
0,00 |
0,00 |
106,507900 |
106,507900 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
94,272500 |
2 458 965 760,37 |
0,00 |
0,00 |
94,272500 |
94,272500 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
144,632000 |
718 122 734,22 |
0,00 |
0,00 |
144,632000 |
144,632000 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
148,656700 |
337 546 449,83 |
0,00 |
0,00 |
148,656700 |
148,656700 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
110,036500 |
5 222 037 133,16 |
0,00 |
0,00 |
110,036500 |
110,036500 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
67 766,750000 |
113 424 327 769,47 |
0,00 |
0,00 |
67 766,750000 |
67 766,750000 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
240,865800 |
3 757 574 921,86 |
0,00 |
0,00 |
240,865800 |
240,865800 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
783,757300 |
4 808 571 283,12 |
0,00 |
0,00 |
783,757300 |
783,757300 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
74,729500 |
3 187 951 035,26 |
0,00 |
0,00 |
74,729500 |
74,729500 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
235,069500 |
7 374 137 668,10 |
0,00 |
0,00 |
235,069500 |
235,069500 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
247,960800 |
359 562 451,61 |
0,00 |
0,00 |
247,960800 |
247,960800 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
236,562300 |
6 198 889 329,34 |
0,00 |
0,00 |
236,562300 |
236,562300 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 741,480000 |
27 417 982 139,00 |
0,00 |
0,00 |
1 741,480000 |
1 741,480000 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
815,158600 |
150 061 974 966,80 |
0,00 |
0,00 |
815,158600 |
815,158600 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
308,546000 |
8 432 218 457,89 |
0,00 |
0,00 |
308,546000 |
308,546000 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
46,172400 |
5 204 026 060,93 |
0,00 |
0,00 |
46,172400 |
46,172400 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
118,975400 |
159 720 798,50 |
0,00 |
0,00 |
118,975400 |
118,975400 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
91,333200 |
5 125 689 150,51 |
0,00 |
0,00 |
91,333200 |
91,333200 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
83,419400 |
43 666 075,38 |
0,00 |
0,00 |
83,419400 |
83,419400 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
121,817400 |
33 041 877 225,98 |
0,00 |
0,00 |
121,817400 |
121,817400 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
99,753800 |
210 983 637,15 |
0,00 |
0,00 |
99,753800 |
99,753800 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
90,147600 |
980 674 792,43 |
0,00 |
0,00 |
90,147600 |
90,147600 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
89,975900 |
1 960 135 094,38 |
0,00 |
0,00 |
89,975900 |
89,975900 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
152,307000 |
525 928 899,29 |
0,00 |
0,00 |
152,307000 |
152,307000 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
72,386800 |
843 402 873,87 |
0,00 |
0,00 |
72,386800 |
72,386800 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
80,546300 |
212 695 521,43 |
0,00 |
0,00 |
80,546300 |
80,546300 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
101,065000 |
478 043 955,50 |
0,00 |
0,00 |
101,065000 |
101,065000 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
68,347900 |
2 152 533 848,31 |
0,00 |
0,00 |
68,347900 |
68,347900 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
84,487600 |
1 108 831 154,11 |
0,00 |
0,00 |
84,487600 |
84,487600 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
77,369700 |
557 421 289,93 |
0,00 |
0,00 |
77,369700 |
77,369700 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
75,120800 |
157 860 062,52 |
0,00 |
0,00 |
75,120800 |
75,120800 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
101,148100 |
3 513 331 330,65 |
0,00 |
0,00 |
101,148100 |
101,148100 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
18,885100 |
5 286 514 177,15 |
0,00 |
0,00 |
18,885100 |
18,885100 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,928000 |
2 419 098 523,13 |
0,00 |
0,00 |
4,928000 |
4,928000 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,833900 |
335 235 726,73 |
0,00 |
0,00 |
4,833900 |
4,833900 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
9,957500 |
2 265 171 091,59 |
0,00 |
0,00 |
9,957500 |
9,957500 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,430800 |
594 567 165,12 |
0,00 |
0,00 |
5,430800 |
5,430800 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,232800 |
65 639 324,18 |
0,00 |
0,00 |
4,232800 |
4,232800 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,397300 |
3 494 022 870,67 |
0,00 |
0,00 |
5,397300 |
5,397300 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
6,260500 |
854 349 079,73 |
0,00 |
0,00 |
6,260500 |
6,260500 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,247900 |
1 665 624 785,80 |
0,00 |
0,00 |
6,247900 |
6,247900 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
6,369400 |
1 307 917 362,22 |
0,00 |
0,00 |
6,369400 |
6,369400 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
10,868800 |
1 460 537 600,91 |
0,00 |
0,00 |
10,868800 |
10,868800 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
10,639200 |
4 810 882 705,24 |
0,00 |
0,00 |
10,639200 |
10,639200 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
15,779600 |
18 079 622 243,32 |
0,00 |
0,00 |
15,779600 |
15,779600 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
10,830900 |
6 895 164 948,40 |
0,00 |
0,00 |
10,830900 |
10,830900 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,421700 |
294 387 158,21 |
0,00 |
0,00 |
5,421700 |
5,421700 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,907400 |
199 422 396,44 |
0,00 |
0,00 |
7,907400 |
7,907400 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
10,120400 |
3 279 370 133,00 |
0,00 |
0,00 |
10,120400 |
10,120400 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
9,688500 |
9 776 888 981,35 |
0,00 |
0,00 |
9,688500 |
9,688500 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
9,899300 |
1 434 711 097,93 |
0,00 |
0,00 |
9,899300 |
9,899300 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
9,445200 |
2 227 055 654,84 |
0,00 |
0,00 |
9,445200 |
9,445200 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
13,578600 |
8 964 731 991,72 |
0,00 |
0,00 |
13,578600 |
13,578600 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
5,281300 |
677 910 759,85 |
0,00 |
0,00 |
5,281300 |
5,281300 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,621900 |
929 710 470,00 |
0,00 |
0,00 |
6,621900 |
6,621900 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,867600 |
3 364 343 971,08 |
0,00 |
0,00 |
5,867600 |
5,867600 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
55,901500 |
43 105 098 410,19 |
0,00 |
0,00 |
55,901500 |
55,901500 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
64,065400 |
205 009 377,05 |
0,00 |
0,00 |
64,065400 |
64,065400 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,266700 |
192 970 971,09 |
0,00 |
0,00 |
3,266700 |
3,266700 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,835300 |
447 103 979,55 |
0,00 |
0,00 |
4,835300 |
4,835300 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
11,406000 |
3 668 672 306,58 |
0,00 |
0,00 |
11,406000 |
11,406000 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
20,033600 |
3 136 776 876,62 |
0,00 |
0,00 |
20,033600 |
20,033600 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
8,589500 |
509 405 267,84 |
0,00 |
0,00 |
8,589500 |
8,589500 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
10,779500 |
30 630 609,11 |
0,00 |
0,00 |
10,779500 |
10,779500 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,332500 |
4 657 077 222,07 |
0,00 |
0,00 |
6,332500 |
6,332500 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
6,574600 |
2 437 304 029,68 |
0,00 |
0,00 |
6,574600 |
6,574600 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,463000 |
2 681 752 354,50 |
0,00 |
0,00 |
7,463000 |
7,463000 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,747900 |
4 404 443 173,85 |
0,00 |
0,00 |
5,747900 |
5,747900 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,763100 |
844 141 914,42 |
0,00 |
0,00 |
6,763100 |
6,763100 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
20,798400 |
4 963 532 737,81 |
0,00 |
0,00 |
20,798400 |
20,798400 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
8,972500 |
1 022 983 850,97 |
0,00 |
0,00 |
8,972500 |
8,972500 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,699600 |
4 090 952 460,98 |
0,00 |
0,00 |
4,699600 |
4,699600 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,929100 |
2 183 707 353,42 |
0,00 |
0,00 |
4,929100 |
4,929100 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
4,967900 |
550 475 124,53 |
0,00 |
0,00 |
4,967900 |
4,967900 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
12,688400 |
595 650 001,36 |
0,00 |
0,00 |
12,688400 |
12,688400 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
2 164,280000 |
225 063 313,57 |
0,00 |
0,00 |
2 164,280000 |
2 164,280000 |
| Eurizon Fund Equity Innovation R |
EUR |
226,670000 |
2 228 350 657,00 |
271 996 613,70 |
271 996 613,70 |
233,470100 |
226,670000 |
| TAM - MA Fund |
EUR |
0,139292 |
287 574 382,03 |
287 574 382,03 |
202 630 215,24 |
0,139292 |
0,135113 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,975400 |
1 026 917 774,81 |
0,00 |
0,00 |
1,975400 |
1,916138 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,363700 |
10 143 977,69 |
0,00 |
0,00 |
1,363700 |
1,322789 |
| Eurizon Fund Equity People |
EUR |
148,320000 |
492 014 629,00 |
20 297 127,17 |
20 297 127,17 |
152,769600 |
148,320000 |
| Eurizon Fund Equity Planet |
EUR |
167,100000 |
889 250 594,50 |
46 872 603,56 |
46 872 603,56 |
172,113000 |
167,100000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
88,800000 |
68 677 840,39 |
670 142,34 |
670 142,34 |
92,796000 |
88,800000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
76,200000 |
2 753 431,83 |
4 899,13 |
4 899,13 |
79,629000 |
76,200000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
105,480000 |
62 049 992,62 |
380 419,45 |
380 419,45 |
110,226600 |
105,480000 |
| TAM - Realitný fond II. |
EUR |
0,127996 |
158 207 638,62 |
158 207 638,62 |
58 834 440,51 |
0,127996 |
0,127996 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
132,120000 |
195 119 272,40 |
17 840,69 |
17 840,69 |
132,120000 |
132,120000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,412700 |
2 376 412 093,54 |
0,00 |
0,00 |
4,412700 |
4,412700 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,703500 |
124 415 457,97 |
0,00 |
0,00 |
4,703500 |
4,703500 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
1,006124 |
87 736 999,41 |
87 736 999,41 |
87 736 999,41 |
1,016185 |
1,006124 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,114481 |
44 363 863,76 |
44 363 863,76 |
44 363 863,76 |
0,114481 |
0,111047 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,105000 |
16 895 520,13 |
16 895 520,13 |
16 895 520,13 |
0,106050 |
0,103950 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,122760 |
37 731 485,97 |
37 731 485,97 |
37 731 485,97 |
0,123988 |
0,121532 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,131649 |
8 944 560,31 |
8 944 560,31 |
8 944 560,31 |
0,132965 |
0,130333 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011969 |
70 267 127,16 |
70 267 127,16 |
64 791 851,38 |
0,011969 |
0,011969 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
113,070000 |
1 178 546 224,00 |
3 056 484,00 |
3 056 484,00 |
116,462100 |
113,070000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,012684 |
119 470 157,01 |
119 470 157,01 |
92 151 136,71 |
0,012684 |
0,012684 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
3,952500 |
84 954 641,93 |
0,00 |
0,00 |
3,952500 |
3,952500 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,834900 |
873 984 178,47 |
0,00 |
0,00 |
2,834900 |
2,834900 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,058101 |
33 896 344,00 |
33 896 344,00 |
33 896 344,00 |
0,058973 |
0,058101 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,051923 |
7 044 273,00 |
7 044 273,00 |
7 044 273,00 |
0,052702 |
0,051923 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
227,010000 |
23 480 626,81 |
57 931,14 |
57 931,14 |
238,360500 |
227,010000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
15,720000 |
154 400 367,12 |
1 792 859,01 |
1 792 859,01 |
16,506000 |
15,720000 |
| CPR Invest - Climate Action |
EUR |
213,330000 |
840 809 911,28 |
1 438 401,72 |
1 438 401,72 |
223,996500 |
213,330000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
190,110000 |
549 927 365,30 |
337,45 |
337,45 |
190,110000 |
190,110000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,013510 |
54 804 176,03 |
54 804 176,03 |
54 804 176,03 |
0,013510 |
0,013240 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
15,900000 |
501 549,13 |
0,00 |
0,00 |
16,695000 |
15,900000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
12,720000 |
600 871,69 |
0,00 |
0,00 |
13,356000 |
12,720000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
11,850000 |
1 501 382,97 |
0,00 |
0,00 |
11,850000 |
11,850000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
12,710000 |
2 143 050,01 |
0,00 |
0,00 |
12,710000 |
12,710000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
13,670000 |
680 353,70 |
0,00 |
0,00 |
13,670000 |
13,670000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
13,540000 |
348 578,75 |
0,00 |
0,00 |
13,540000 |
13,540000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
14,540000 |
12 077 263,94 |
0,00 |
0,00 |
14,540000 |
14,540000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
14,440000 |
1 081 707,44 |
0,00 |
0,00 |
14,440000 |
14,440000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
11,860000 |
3 001,53 |
0,00 |
0,00 |
11,860000 |
11,860000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
12,720000 |
3 355,03 |
0,00 |
0,00 |
12,720000 |
12,720000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
12,640000 |
3 353,78 |
0,00 |
0,00 |
12,640000 |
12,640000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
13,680000 |
3 001,69 |
0,00 |
0,00 |
13,680000 |
13,680000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
13,550000 |
2 997,00 |
0,00 |
0,00 |
13,550000 |
13,550000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
14,580000 |
700 896,40 |
0,00 |
0,00 |
14,580000 |
14,580000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
14,480000 |
3 826,53 |
0,00 |
0,00 |
14,480000 |
14,480000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
126,200000 |
318 057 296,75 |
23 670 540,60 |
180 213,60 |
126,831000 |
126,200000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
191,450000 |
20 877 885,14 |
46 330,90 |
46 330,90 |
194,321750 |
191,450000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
222,810000 |
20 877 885,14 |
144 279,23 |
144 279,23 |
226,152150 |
222,810000 |
| ERSTE FIXED INCOME PLUS |
EUR |
110,280000 |
87 877 508,02 |
330,84 |
330,84 |
111,934200 |
110,280000 |
| ERSTE GREEN INVEST |
EUR |
179,340000 |
552 405 334,20 |
4 135 401,06 |
4 135 401,06 |
182,926800 |
179,340000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
251,670000 |
671 635 163,34 |
1 236 454,71 |
1 236 454,71 |
256,703400 |
251,670000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
135,900000 |
325 561 996,34 |
6 996 505,35 |
1 359,00 |
137,938500 |
135,900000 |
| ERSTE FUTURE INVEST |
EUR |
164,420000 |
630 196 980,45 |
745 151,44 |
745 151,44 |
172,641000 |
164,420000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
124,000000 |
617 743 108,46 |
9 646 472,50 |
164 548,00 |
125,860000 |
124,000000 |
| ERSTE FAIR INVEST |
EUR |
114,860000 |
102 783 361,52 |
192 637,45 |
192 637,45 |
117,157200 |
114,860000 |
| ERSTE EQUITY RESEARCH |
EUR |
36,860000 |
544 744 939,48 |
1 752 176,96 |
1 752 176,96 |
38,334400 |
36,860000 |
| AF - European Equity ESG Improvers |
EUR |
90,070000 |
116 038 537,19 |
14 429 686,24 |
14 429 686,24 |
94,123150 |
90,070000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
46,340000 |
107 175,90 |
0,00 |
0,00 |
48,425300 |
46,340000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
58,630000 |
22 524,93 |
0,00 |
0,00 |
61,268350 |
58,630000 |
| AF - European Equty ESG Improvers |
USD |
68,840000 |
64 012,59 |
1 254,83 |
1 254,83 |
71,937800 |
68,840000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
58,790000 |
969 620 196,26 |
20 003,30 |
20 003,30 |
61,435550 |
58,790000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,387600 |
501 083 553,50 |
0,00 |
0,00 |
4,387600 |
4,387600 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
9,629800 |
2 327 180 622,92 |
0,00 |
0,00 |
9,629800 |
9,629800 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,872800 |
749 155 774,82 |
0,00 |
0,00 |
3,872800 |
3,872800 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
8,875500 |
891 214 517,07 |
0,00 |
0,00 |
8,875500 |
8,875500 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
8,159300 |
4 664 265 770,05 |
0,00 |
0,00 |
8,159300 |
8,159300 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
13,099100 |
17 160 811 634,37 |
0,00 |
0,00 |
13,099100 |
13,099100 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
9,126300 |
37 084 578,24 |
0,00 |
0,00 |
9,126300 |
9,126300 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,041600 |
6 017 117,08 |
0,00 |
0,00 |
5,041600 |
5,041600 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,033700 |
668 172 204,01 |
0,00 |
0,00 |
5,033700 |
5,033700 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,288700 |
580 981 524,43 |
0,00 |
0,00 |
5,288700 |
5,288700 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,961000 |
1 114 534 410,66 |
0,00 |
0,00 |
4,961000 |
4,961000 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,621200 |
103 455 230,43 |
0,00 |
0,00 |
8,621200 |
8,621200 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
8,124000 |
250 606 992,62 |
0,00 |
0,00 |
8,124000 |
8,124000 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
8,570400 |
27 466 162,43 |
0,00 |
0,00 |
8,570400 |
8,570400 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,092200 |
126 896 433,99 |
0,00 |
0,00 |
4,092200 |
4,092200 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,763600 |
366 805 579,99 |
0,00 |
0,00 |
5,763600 |
5,763600 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
9,227100 |
376 064 616,18 |
0,00 |
0,00 |
9,227100 |
9,227100 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,109191 |
93 650 633,65 |
93 650 633,65 |
93 650 633,65 |
0,110829 |
0,105915 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,145215 |
141 243 373,54 |
141 243 373,54 |
141 243 373,54 |
1,173845 |
1,110859 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
31,571400 |
579 808 720,09 |
0,00 |
0,00 |
32,202828 |
31,255686 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
23,073700 |
210 298 001,54 |
0,00 |
0,00 |
23,535174 |
22,842963 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
52,091400 |
571 034 753,92 |
0,00 |
0,00 |
53,133228 |
51,570486 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
112,192000 |
691 540 644,90 |
0,00 |
0,00 |
114,435840 |
111,070080 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
63,372200 |
278 778 588,82 |
0,00 |
0,00 |
64,639644 |
62,738478 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
30,768400 |
160 198 165,20 |
0,00 |
0,00 |
31,383768 |
30,460716 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
43,753300 |
201 754 465,48 |
0,00 |
0,00 |
44,628366 |
43,315767 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
38,055300 |
4 528 856 646,69 |
0,00 |
0,00 |
38,816406 |
37,674747 |
| TAM - AP Realitný fond |
EUR |
62 393,991381 |
53 346 862,63 |
53 346 862,63 |
53 346 862,63 |
62 393,991381 |
62 393,991381 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
246,730000 |
279 435 159,36 |
993 608,85 |
993 608,85 |
251,664600 |
246,730000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
130,800000 |
69 290 348,87 |
89 336,40 |
89 336,40 |
132,762000 |
130,800000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
65,420000 |
798 497 242,87 |
0,00 |
0,00 |
65,452710 |
65,406916 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
76,210000 |
929 770 189,60 |
0,00 |
0,00 |
76,248105 |
76,194758 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
58,020000 |
798 497 242,87 |
0,00 |
0,00 |
58,037406 |
58,008396 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
67,590000 |
929 770 189,60 |
0,00 |
0,00 |
67,610277 |
67,576482 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
15,480000 |
2 123 021 184,99 |
0,00 |
0,00 |
15,487740 |
15,476904 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
45,040000 |
2 123 021 184,99 |
0,00 |
0,00 |
45,062520 |
45,030992 |
| BGF Emerging Europe Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Emerging Markets Bond Fund Class A2 USD |
USD |
24,090000 |
1 604 776 875,35 |
0,00 |
0,00 |
24,102045 |
24,085182 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,900000 |
1 624 215 782,79 |
0,00 |
0,00 |
27,913950 |
27,894420 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,470000 |
2 073 639 180,74 |
0,00 |
0,00 |
17,478735 |
17,466506 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,830000 |
8 109 880 071,22 |
0,00 |
0,00 |
13,834149 |
13,827234 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
17,790000 |
9 443 144 354,93 |
0,00 |
0,00 |
17,798895 |
17,786442 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
16,110000 |
9 443 144 354,93 |
0,00 |
0,00 |
16,114833 |
16,106778 |
| BGF Global Allocation Fund Class A2 USD |
USD |
99,360000 |
18 899 329 519,07 |
0,00 |
0,00 |
99,409680 |
99,340128 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
75,600000 |
16 230 959 738,12 |
0,00 |
0,00 |
75,622680 |
75,584880 |
| BGF Global Allocation Fund Class E2 USD |
USD |
88,070000 |
18 899 329 519,07 |
0,00 |
0,00 |
88,096421 |
88,052386 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
16,310000 |
1 487 677 729,08 |
0,00 |
0,00 |
16,318155 |
16,306738 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
30,680000 |
1 129 497 234,62 |
0,00 |
0,00 |
30,695340 |
30,673864 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
34,040000 |
1 945 341 153,54 |
0,00 |
0,00 |
34,057020 |
34,033192 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
18,530000 |
4 185 954 011,92 |
0,00 |
0,00 |
18,539265 |
18,526294 |
| BGF Latin American Fund Class A2 USD |
USD |
82,190000 |
669 941 311,56 |
0,00 |
0,00 |
82,231095 |
82,173562 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
18,200000 |
400 412 765,11 |
0,00 |
0,00 |
18,209100 |
18,196360 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
22,330000 |
4 816 090 789,24 |
0,00 |
0,00 |
22,341165 |
22,325534 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
26,010000 |
5 607 856 114,99 |
0,00 |
0,00 |
26,023005 |
26,004798 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
19,720000 |
4 816 090 789,24 |
0,00 |
0,00 |
19,725916 |
19,716056 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
22,970000 |
5 607 856 114,99 |
0,00 |
0,00 |
22,976891 |
22,965406 |
| BGF US Basic Value Fund Class A2 USD |
USD |
167,610000 |
940 460 867,80 |
0,00 |
0,00 |
167,693805 |
167,576478 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,600000 |
1 210 943 689,27 |
0,00 |
0,00 |
15,607800 |
15,596880 |
| BGF World Gold Fund Class A2 USD |
USD |
100,910000 |
10 885 714 425,97 |
0,00 |
0,00 |
100,960455 |
100,889818 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
62,030000 |
10 718 499 001,25 |
0,00 |
0,00 |
62,061015 |
62,017594 |
| BGF World Healthscience Fund Class A2 USD |
USD |
72,260000 |
12 480 620 237,05 |
0,00 |
0,00 |
72,296130 |
72,245548 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
54,780000 |
10 718 499 001,25 |
0,00 |
0,00 |
54,796434 |
54,769044 |
| BGF World Healthscience Fund Class E2 USD |
USD |
63,810000 |
12 480 620 237,05 |
0,00 |
0,00 |
63,829143 |
63,797238 |
| BGF World Mining Fund Class A2 USD |
USD |
114,030000 |
7 754 150 371,91 |
0,00 |
0,00 |
114,087015 |
114,007194 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
126,300000 |
2 758 115 022,11 |
0,00 |
0,00 |
126,337890 |
126,274740 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
145,690000 |
3 211 549 131,74 |
0,00 |
0,00 |
145,762845 |
145,660862 |
| BGF World Technology Fund Class A2 EUR |
EUR |
133,960000 |
17 184 935 577,55 |
0,00 |
0,00 |
134,026980 |
133,933208 |
| BGF World Technology Fund Class A2 USD |
USD |
156,050000 |
20 010 138 986,50 |
0,00 |
0,00 |
156,128025 |
156,018790 |
| BGF World Technology Fund Class E2 EUR |
EUR |
119,330000 |
17 184 935 577,55 |
0,00 |
0,00 |
119,365799 |
119,306134 |
| BGF World Technology Fund Class E2 USD |
USD |
139,010000 |
20 010 138 986,50 |
0,00 |
0,00 |
139,051703 |
138,982198 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
31,750000 |
2 889 681 128,78 |
0,00 |
0,00 |
31,765875 |
31,743650 |
| BGF Next Generation Technology Fund A2 USD |
USD |
38,340000 |
3 364 744 706,35 |
0,00 |
0,00 |
38,359170 |
38,332332 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
43,100000 |
2 889 681 128,78 |
0,00 |
0,00 |
43,112930 |
43,091380 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
14,580000 |
529 567 287,30 |
0,00 |
0,00 |
14,587290 |
14,577084 |
| BGF Future Of Transport Fund A2 USD |
USD |
17,860000 |
616 628 149,33 |
0,00 |
0,00 |
17,868930 |
17,856428 |
| BGF Future of Transport Fund E2 EUR |
EUR |
19,440000 |
529 567 287,30 |
0,00 |
0,00 |
19,445832 |
19,436112 |
| BGF Circular Economy Class A2 EUR |
EUR |
12,190000 |
422 547 409,46 |
0,00 |
0,00 |
12,196095 |
12,187562 |
| BGF Circular Economy Class A2 USD |
USD |
14,200000 |
492 014 203,58 |
0,00 |
0,00 |
14,207100 |
14,197160 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,800000 |
422 547 409,46 |
0,00 |
0,00 |
11,803540 |
11,797640 |
| BGF Circular Economy Class E2 USD |
USD |
13,740000 |
492 014 203,58 |
0,00 |
0,00 |
13,744122 |
13,737252 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
15,620000 |
96 066 307,56 |
0,00 |
0,00 |
15,627810 |
15,616876 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
18,190000 |
111 859 608,52 |
0,00 |
0,00 |
18,199095 |
18,186362 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
17,150000 |
96 066 307,56 |
0,00 |
0,00 |
17,155145 |
17,146570 |
| BGF China Bond Fund A2 EUR |
EUR |
14,370000 |
1 563 973 794,63 |
0,00 |
0,00 |
14,377185 |
14,367126 |
| BGF China Bond Fund A2 USD |
USD |
16,730000 |
1 821 091 086,47 |
0,00 |
0,00 |
16,738365 |
16,726654 |
| BGF China Bond Fund E2 EUR |
EUR |
17,320000 |
1 563 973 794,63 |
0,00 |
0,00 |
17,325196 |
17,316536 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
116,330000 |
212 394 120,89 |
0,00 |
0,00 |
116,388165 |
116,306734 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
142,880000 |
247 311 714,36 |
0,00 |
0,00 |
142,951440 |
142,851424 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
102,020000 |
212 394 120,89 |
0,00 |
0,00 |
102,050606 |
101,999596 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
129,030000 |
159 666 910,22 |
0,00 |
0,00 |
129,094515 |
129,004194 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
151,820000 |
185 916 150,26 |
0,00 |
0,00 |
151,895910 |
151,789636 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
119,330000 |
159 666 910,22 |
0,00 |
0,00 |
119,365799 |
119,306134 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
158,190000 |
1 109 100 869,73 |
0,00 |
0,00 |
158,269095 |
158,158362 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
204,260000 |
1 291 437 052,71 |
0,00 |
0,00 |
204,362130 |
204,219148 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
129,260000 |
1 109 100 869,73 |
0,00 |
0,00 |
129,298778 |
129,234148 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
207,800000 |
884 809 779,61 |
0,00 |
0,00 |
207,903900 |
207,758440 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
276,780000 |
1 030 272 507,38 |
0,00 |
0,00 |
276,918390 |
276,724644 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
162,590000 |
884 809 779,61 |
0,00 |
0,00 |
162,638777 |
162,557482 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,740000 |
325 216 945,53 |
0,00 |
0,00 |
10,745370 |
10,737852 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,410000 |
325 216 945,53 |
0,00 |
0,00 |
10,413123 |
10,407918 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
100,740000 |
262 795 719,76 |
0,00 |
0,00 |
100,790370 |
100,719852 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
96,410000 |
262 795 719,76 |
0,00 |
0,00 |
96,438923 |
96,390718 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
23,230000 |
2 979 757 932,94 |
0,00 |
0,00 |
23,241615 |
23,225354 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
66,450000 |
3 469 630 137,12 |
0,00 |
0,00 |
66,483225 |
66,436710 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
20,290000 |
2 979 757 932,94 |
0,00 |
0,00 |
20,296087 |
20,285942 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
58,000000 |
3 469 630 137,12 |
0,00 |
0,00 |
58,017400 |
57,988400 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
160,160000 |
397 016 302,87 |
0,00 |
0,00 |
160,240080 |
160,127968 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
149,170000 |
397 016 302,87 |
0,00 |
0,00 |
149,214751 |
149,140166 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
121,540000 |
1 173 457 018,18 |
0,00 |
0,00 |
121,600770 |
121,515692 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
152,380000 |
1 366 373 351,97 |
0,00 |
0,00 |
152,456190 |
152,349524 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
143,220000 |
1 173 457 018,18 |
0,00 |
0,00 |
143,262966 |
143,191356 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
123,730000 |
255 767 314,62 |
0,00 |
0,00 |
123,791865 |
123,705254 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
135,880000 |
297 815 461,15 |
0,00 |
0,00 |
135,947940 |
135,852824 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
234,510000 |
207 042,87 |
50 654,16 |
50 654,16 |
238,027650 |
234,510000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
273,840000 |
1 265 572,92 |
484 741,25 |
484 741,25 |
277,947600 |
273,840000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
488,780000 |
1 172 283,83 |
82 701,76 |
82 701,76 |
496,111700 |
488,780000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
415,030000 |
414 425 031,90 |
1 277 462,34 |
1 277 462,34 |
421,255450 |
415,030000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
142,850000 |
61 748 593,93 |
13 841 665,03 |
13 841 665,03 |
144,992750 |
142,850000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
167,150000 |
912 375,90 |
476 729,95 |
476 729,95 |
169,657250 |
167,150000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
187,420000 |
1 386 969 487,00 |
5 119 171,14 |
5 119 171,14 |
193,042600 |
187,420000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
143,030000 |
1 962 672,57 |
538 839,70 |
538 839,70 |
147,320900 |
143,030000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
121,860000 |
113 444 830,50 |
1 131 055,78 |
1 131 055,78 |
125,515800 |
121,860000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
178,170000 |
71 752 802,57 |
1 039 757,36 |
1 039 757,36 |
183,515100 |
178,170000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
1 051,620000 |
74 649 379,73 |
5 120 947,72 |
5 120 947,72 |
1 083,168600 |
1 051,620000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
212,920000 |
4 184 703,33 |
2 104 449,86 |
2 104 449,86 |
219,307600 |
212,920000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
123,120000 |
25 802 282,31 |
21 546,00 |
21 546,00 |
124,966800 |
123,120000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
114,460000 |
6 672 272,28 |
169 400,80 |
169 400,80 |
117,321500 |
114,460000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
97,860000 |
22 664 497,60 |
145 909,26 |
145 909,26 |
100,306500 |
97,860000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
110,540000 |
8 513 320,87 |
174 211,04 |
174 211,04 |
112,198100 |
110,540000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
169,760000 |
414 326 469,10 |
323 936,03 |
323 936,03 |
169,810928 |
169,760000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,550000 |
316 736 480,30 |
102 288,35 |
102 288,35 |
96,913750 |
94,550000 |
| Eurizon Fund Equity World Smart Volatility Z |
EUR |
232,210000 |
14 141 891,51 |
471 442,73 |
471 442,73 |
232,210000 |
232,210000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
816,570000 |
46 879 608,00 |
6 795 346,00 |
6 795 346,00 |
841,067100 |
816,570000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
11,167400 |
760 518 689,32 |
0,00 |
0,00 |
11,167400 |
11,167400 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
11,989700 |
1 763 731 193,49 |
0,00 |
0,00 |
11,989700 |
11,989700 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
20,615900 |
1 058 351 567,41 |
0,00 |
0,00 |
20,615900 |
20,615900 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
727,890000 |
122 183 968,00 |
5 242 900,00 |
5 242 900,00 |
749,726700 |
727,890000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
807,090000 |
135 283 655,00 |
336 420,00 |
336 420,00 |
831,302700 |
807,090000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
33,641800 |
304 498 495,55 |
0,00 |
0,00 |
34,314636 |
33,305382 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
109,760000 |
212 394 120,89 |
0,00 |
0,00 |
115,248000 |
109,760000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
124,890000 |
212 394 120,89 |
0,00 |
0,00 |
131,134500 |
124,890000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
130,170000 |
159 666 910,22 |
0,00 |
0,00 |
136,678500 |
130,170000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
136,020000 |
159 666 910,22 |
0,00 |
0,00 |
142,821000 |
136,020000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
154,670000 |
1 109 100 869,73 |
0,00 |
0,00 |
162,403500 |
154,670000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
176,220000 |
1 109 100 869,73 |
0,00 |
0,00 |
185,031000 |
176,220000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
210,240000 |
884 809 779,61 |
0,00 |
0,00 |
220,752000 |
210,240000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
237,570000 |
884 809 779,61 |
0,00 |
0,00 |
249,448500 |
237,570000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,894500 |
1 033 042 673,24 |
0,00 |
0,00 |
4,894500 |
4,894500 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
3,872600 |
1 306 132 262,16 |
0,00 |
0,00 |
3,872600 |
3,872600 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
170,668000 |
3 551 697 891,18 |
0,00 |
0,00 |
170,668000 |
170,668000 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,006900 |
517 386 877,04 |
0,00 |
0,00 |
11,006900 |
11,006900 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,522600 |
459 888 991,97 |
0,00 |
0,00 |
4,522600 |
4,522600 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,672100 |
3 213 986 683,28 |
0,00 |
0,00 |
9,672100 |
9,672100 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,486000 |
35 009 789,52 |
0,00 |
0,00 |
5,486000 |
5,486000 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,215600 |
1 009 755 634,67 |
0,00 |
0,00 |
3,215600 |
3,215600 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,049300 |
210 632 431,85 |
0,00 |
0,00 |
5,049300 |
5,049300 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,093200 |
278 852 631,31 |
0,00 |
0,00 |
6,093200 |
6,093200 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,468300 |
278 823 975,54 |
0,00 |
0,00 |
6,468300 |
6,468300 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
8,592400 |
197 951 288,04 |
0,00 |
0,00 |
8,592400 |
8,592400 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
15,027400 |
698 755 891,33 |
0,00 |
0,00 |
15,027400 |
15,027400 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,583700 |
102 584 485,20 |
0,00 |
0,00 |
4,583700 |
4,583700 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,501700 |
289 338 793,16 |
0,00 |
0,00 |
7,501700 |
7,501700 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
7,625500 |
1 584 681 082,68 |
0,00 |
0,00 |
7,625500 |
7,625500 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
12,152200 |
54 684 969,22 |
0,00 |
0,00 |
12,152200 |
12,152200 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
10,939000 |
432 225 904,39 |
0,00 |
0,00 |
10,939000 |
10,939000 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
120,538100 |
18 715 661 573,58 |
0,00 |
0,00 |
120,538100 |
120,538100 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,078800 |
1 147 574 947,43 |
0,00 |
0,00 |
5,078800 |
5,078800 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,943200 |
7 072 474 855,21 |
0,00 |
0,00 |
5,943200 |
5,943200 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
127,524800 |
2 487 920 224,18 |
0,00 |
0,00 |
127,524800 |
127,524800 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
10,938100 |
1 543 527 858,33 |
0,00 |
0,00 |
10,938100 |
10,938100 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
154,144700 |
5 088 190 565,09 |
0,00 |
0,00 |
154,144700 |
154,144700 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
106,580000 |
165 349 463,30 |
47 531,00 |
47 531,00 |
109,777400 |
106,580000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
18,940000 |
111 859 608,52 |
0,00 |
0,00 |
19,887000 |
18,940000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
16,260000 |
96 066 307,56 |
0,00 |
0,00 |
17,073000 |
16,260000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
156 369,640000 |
606 558 311,60 |
8 372 279,84 |
8 372 279,84 |
159 497,032800 |
156 369,640000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
1,023067 |
5 912 662,28 |
5 912 662,28 |
5 912 662,28 |
1,033298 |
1,004652 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,129159 |
217 329 986,89 |
217 329 986,89 |
217 329 986,89 |
1,140451 |
1,108834 |
| ERSTE STOCK TECHNO |
EUR |
334,100000 |
977 996 830,52 |
7 657 815,89 |
7 657 815,89 |
340,782000 |
334,100000 |
| ERSTE STOCK BIOTEC |
EUR |
651,490000 |
257 848 256,03 |
3 816 743,54 |
328 057,79 |
664,519800 |
651,490000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
140,896300 |
1 266,80 |
0,00 |
0,00 |
140,896300 |
140,896300 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,014478 |
57 997 469,40 |
57 997 469,40 |
57 997 469,40 |
0,014768 |
0,014217 |
| Horizon Start 100 |
EUR |
13,300000 |
19 161 708,00 |
19 142 730,00 |
19 142 730,00 |
13,699000 |
13,167000 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
58,190000 |
8 084 364,30 |
4 212 996,09 |
4 212 996,09 |
59,353800 |
57,026200 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
119,212400 |
368 193 444,97 |
0,00 |
0,00 |
119,212400 |
119,212400 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
60,246900 |
500 734 802,63 |
0,00 |
0,00 |
60,246900 |
60,246900 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
287,584200 |
1 527 739 869,66 |
0,00 |
0,00 |
287,584200 |
287,584200 |
| iShares Ageing Population UCITS ETF |
USD |
9,833600 |
801 232 853,09 |
0,00 |
0,00 |
9,833600 |
9,833600 |
| iShares Agribusiness UCITS ETF |
USD |
56,581700 |
480 945 271,20 |
0,00 |
0,00 |
56,581700 |
56,581700 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
35,394600 |
42 470 867,71 |
0,00 |
0,00 |
35,394600 |
35,394600 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
22,690100 |
83 447 865,96 |
0,00 |
0,00 |
22,690100 |
22,690100 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
680,779400 |
2 521 888 623,39 |
0,00 |
0,00 |
680,779400 |
680,779400 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
376,496700 |
969 617 537,39 |
0,00 |
0,00 |
376,496700 |
376,496700 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
620,350400 |
1 788 405 092,50 |
0,00 |
0,00 |
620,350400 |
620,350400 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
10,376600 |
8 280 538 081,04 |
0,00 |
0,00 |
10,376600 |
10,376600 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
13,266800 |
6 617 326 152,87 |
0,00 |
0,00 |
13,266800 |
13,266800 |
| iShares MSCI Poland UCITS ETF |
USD |
38,312500 |
881 187 886,06 |
0,00 |
0,00 |
38,312500 |
38,312500 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,393800 |
15 899 161,96 |
0,00 |
0,00 |
5,393800 |
5,393800 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,807700 |
44 623 787,54 |
0,00 |
0,00 |
6,807700 |
6,807700 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
8,411500 |
94 727 589,20 |
0,00 |
0,00 |
8,411500 |
8,411500 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
6,391400 |
666 086 373,15 |
0,00 |
0,00 |
6,391400 |
6,391400 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
8,348200 |
480 481 032,95 |
0,00 |
0,00 |
8,348200 |
8,348200 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,617300 |
198 742 856,05 |
0,00 |
0,00 |
5,617300 |
5,617300 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,864300 |
122 683 430,72 |
0,00 |
0,00 |
8,021586 |
7,785657 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
97,670000 |
233 034 150,70 |
305 915,00 |
305 915,00 |
100,600100 |
97,670000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
137,150000 |
848 813 248,10 |
15 909,40 |
15 909,40 |
141,264500 |
137,150000 |
| IAD - Privátny investičný fond |
EUR |
1,129875 |
6 683 316,86 |
6 683 315,70 |
6 376 411,45 |
1,129875 |
1,129875 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
12,740000 |
88 088 349,02 |
3 226 570,99 |
3 226 570,99 |
13,408850 |
12,740000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
195,110000 |
68 530 815,00 |
11 344 591,00 |
11 344 591,00 |
200,963300 |
195,110000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
726,340000 |
51 245 691,00 |
3 437 662,00 |
3 437 662,00 |
748,130200 |
726,340000 |
| EAM SK Fond reálnych aktív |
EUR |
0,012999 |
117 573 483,13 |
117 573 483,13 |
117 573 483,13 |
0,013194 |
0,012765 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,011053 |
56 716 185,65 |
56 716 185,65 |
56 716 185,65 |
0,011053 |
0,011053 |
| IAD IRF - Class O |
EUR |
84,690000 |
3 467 763,95 |
3 467 763,95 |
3 467 763,95 |
87,230700 |
80,455500 |
| IAD IRF - Class A |
EUR |
794,440000 |
4 341 086,19 |
4 341 086,19 |
4 341 086,19 |
802,384400 |
786,495600 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
23,840000 |
58 329 621,32 |
0,00 |
0,00 |
25,032000 |
23,840000 |
| TAM - Zaistený fond 2029 |
EUR |
0,111974 |
43 593 694,40 |
43 593 694,40 |
43 593 694,40 |
0,111974 |
0,110854 |
| UNIQA Future Trends |
EUR |
0,056125 |
9 841 066,00 |
673 126,00 |
673 126,00 |
0,058146 |
0,056125 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
133,900000 |
326 596 054,00 |
12 284 588,00 |
12 284 588,00 |
137,917000 |
133,900000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
148,040000 |
229 912 911,00 |
2 589 102,00 |
2 589 102,00 |
152,481200 |
148,040000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
288,970000 |
443 041 155,00 |
190 064 750,00 |
190 064 750,00 |
297,639100 |
288,970000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
61,280000 |
2 650 755,32 |
2 653 362,23 |
2 653 362,23 |
62,505600 |
60,054400 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
118,040000 |
2 025 295,08 |
583 226,44 |
583 226,44 |
123,942000 |
118,040000 |
| ERSTE BOND COMBIRENT |
EUR |
32,510000 |
458 959 024,18 |
11 939 526,90 |
144 765,08 |
32,997650 |
32,510000 |
| Horizon Start 100 Plus |
EUR |
16,110000 |
51 758 000,00 |
35 327 619,00 |
35 327 619,00 |
16,271100 |
15,948900 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
20 129,520000 |
88 113 869,63 |
4 046,03 |
4 046,03 |
20 532,110400 |
20 129,520000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
116,690000 |
94 706 729,63 |
2 994 880,18 |
2 994 880,18 |
122,524500 |
116,690000 |
| TAM - Investičná stratégia DynamiQ |
EUR |
0,140487 |
26 097 559,61 |
26 097 559,61 |
26 097 559,61 |
0,140487 |
0,136272 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,540482 |
35 891 960,49 |
35 891 960,49 |
35 891 960,49 |
1,586696 |
1,525077 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
442,540000 |
19 683 905,09 |
520,87 |
520,87 |
455,816200 |
442,540000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
132 418,690000 |
5 027 611 046,80 |
2 986 025,96 |
2 986 025,96 |
135 067,063800 |
132 418,690000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
61,060000 |
4 360 138,64 |
3 054 300,39 |
3 054 300,39 |
62,281200 |
59,838800 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
115,398800 |
421 289 417,32 |
0,00 |
0,00 |
115,398800 |
115,398800 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,552800 |
624 155 838,08 |
0,00 |
0,00 |
5,552800 |
5,552800 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
116,845900 |
916 694 060,44 |
0,00 |
0,00 |
116,845900 |
116,845900 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,666900 |
1 004 039 511,11 |
0,00 |
0,00 |
5,666900 |
5,666900 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
13,440000 |
10 125 683,00 |
10 125 683,00 |
10 125 683,00 |
13,708800 |
13,305600 |
| TAM - Global Megatrends fond |
EUR |
0,159261 |
23 899 829,10 |
23 899 829,10 |
23 899 829,10 |
0,159261 |
0,154483 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,072635 |
92 393 191,41 |
92 393 191,41 |
92 393 191,41 |
1,072635 |
1,072635 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,151549 |
319 447 151,10 |
319 447 151,10 |
319 447 151,10 |
0,155338 |
0,147003 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
71,390000 |
36 630 711,24 |
10 292 395,46 |
10 292 395,46 |
74,602550 |
71,390000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
77,230000 |
289 009,20 |
41 225,39 |
41 225,39 |
80,705350 |
77,230000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
53 895,000000 |
2 546 593 459,00 |
32 224,00 |
32 224,00 |
55 042,963500 |
53 851,884000 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
217,380000 |
238 957 850,02 |
569 328,22 |
569 328,22 |
227,162100 |
217,380000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
25 361,490000 |
1 928 464,95 |
6 477,33 |
6 477,33 |
26 629,564500 |
25 361,490000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 537,200000 |
30 840 472,30 |
215,21 |
215,21 |
1 583,316000 |
1 537,200000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
100,990000 |
52 385 145,17 |
198,45 |
198,45 |
104,019700 |
100,990000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
287,110000 |
8 774 552,01 |
2 030,03 |
2 030,03 |
295,723300 |
287,110000 |
| Eurizon Fund Absolute Prudent R |
EUR |
127,540000 |
347 216 800,80 |
47 459,67 |
47 459,67 |
130,728500 |
127,540000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
54,570000 |
1 873 952,84 |
1 495 905,53 |
1 495 905,53 |
55,661400 |
54,570000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
106,560000 |
2 649 623 912,50 |
27 163 394,27 |
27 163 394,27 |
111,355200 |
106,560000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
129,980000 |
2 647 405 342,08 |
4 566 713,12 |
4 566 713,12 |
135,829100 |
129,980000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
156,900000 |
11 108 964,01 |
13 071,63 |
13 071,63 |
159,253500 |
156,900000 |
| Perspective Global 95 USD 1 |
USD |
1 173,390000 |
40 145 496,00 |
1 584 137,00 |
1 584 137,00 |
1 196,857800 |
1 161,656100 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
146,080000 |
380 938 621,20 |
466 952,18 |
466 952,18 |
153,384000 |
146,080000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
106,990000 |
40 017 065,51 |
924 722,98 |
924 722,98 |
112,339500 |
106,990000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
34 922,290000 |
3 171 360 429,20 |
3 880,21 |
3 880,21 |
36 668,404500 |
34 922,290000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 159,630000 |
5 506 214 587,00 |
2 167 227,00 |
2 167 227,00 |
1 177,024450 |
1 159,630000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 275,550000 |
15 288 850 067,00 |
1 611 937,00 |
1 611 937,00 |
1 294,683250 |
1 275,550000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 372,320000 |
4 420 254 906,00 |
980 322,00 |
980 322,00 |
1 392,904800 |
1 372,320000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 496,290000 |
2 120 885 176,00 |
2 880 472,00 |
2 880 472,00 |
1 518,734350 |
1 496,290000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
100,040000 |
153 179 780,69 |
3 754 001,00 |
0,00 |
101,540600 |
100,040000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
96,430000 |
142 988 549,70 |
5 370 668,85 |
0,00 |
97,876450 |
96,430000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
123,750000 |
136 910 019,02 |
12 768 877,29 |
0,00 |
125,606250 |
123,750000 |
| ERSTE STOCK REAL ESTATE |
EUR |
21,120000 |
104 014 607,29 |
8 435 304,35 |
8 435 304,35 |
21,542400 |
21,120000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
108,640000 |
52 657 452,10 |
261 814,90 |
261 814,90 |
108,640000 |
108,640000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
206,110000 |
373 803 852,10 |
2 188,68 |
2 188,68 |
206,110000 |
206,110000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
1 062,750000 |
578 139 058,30 |
2 237,09 |
2 237,09 |
1 062,750000 |
1 062,750000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
7,190100 |
75 374 216,34 |
0,00 |
0,00 |
7,333902 |
7,118199 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
43,658100 |
48 023 859,30 |
0,00 |
0,00 |
44,531262 |
43,221519 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
50,150200 |
4 868 584 382,41 |
0,00 |
0,00 |
51,153204 |
49,648698 |
| T 1851 |
EUR |
116,080000 |
227 931 141,94 |
26 596 124,47 |
0,00 |
117,821200 |
116,080000 |
| KBC Select Immo We House Responsible Investing |
EUR |
954,500000 |
41 634 285,00 |
7 237 788,00 |
7 237 788,00 |
983,135000 |
954,500000 |
| ERSTE IMMOBILIENFONDS |
EUR |
114,970000 |
1 180 324 235,59 |
0,00 |
0,00 |
117,269400 |
114,970000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
107,420000 |
284 473 226,26 |
0,00 |
0,00 |
109,568400 |
107,420000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
197,466100 |
1 625 149 526,97 |
0,00 |
0,00 |
197,466100 |
197,466100 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
146,118700 |
1 358 757 541,70 |
0,00 |
0,00 |
146,118700 |
146,118700 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
28,931900 |
477 411 653,53 |
0,00 |
0,00 |
28,931900 |
28,931900 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
100,696500 |
892 324 745,86 |
0,00 |
0,00 |
100,696500 |
100,696500 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
9,414000 |
1 550 218 799,42 |
0,00 |
0,00 |
9,414000 |
9,414000 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
22,293800 |
125 088 432,98 |
0,00 |
0,00 |
22,293800 |
22,293800 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
116,730900 |
413 445 986,08 |
0,00 |
0,00 |
116,730900 |
116,730900 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,613400 |
847 729 305,47 |
0,00 |
0,00 |
5,613400 |
5,613400 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
90,521800 |
1 033 831 736,70 |
0,00 |
0,00 |
90,521800 |
90,521800 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
154,317100 |
894 529 823,61 |
0,00 |
0,00 |
154,317100 |
154,317100 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
112,313000 |
2 984 701 527,83 |
0,00 |
0,00 |
112,313000 |
112,313000 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
6,964700 |
431 815 188,19 |
0,00 |
0,00 |
6,964700 |
6,964700 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
61,154600 |
277 030 516,71 |
0,00 |
0,00 |
61,154600 |
61,154600 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
6,594300 |
119 819 790,34 |
0,00 |
0,00 |
6,594300 |
6,594300 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
8,748100 |
376 058 284,18 |
0,00 |
0,00 |
8,748100 |
8,748100 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
9,645900 |
491 791 572,86 |
0,00 |
0,00 |
9,645900 |
9,645900 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,454100 |
528 604 547,27 |
0,00 |
0,00 |
6,454100 |
6,454100 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
20,944900 |
425 297 285,46 |
0,00 |
0,00 |
20,944900 |
20,944900 |
| iShares Copper Miners UCITS ETF (A) |
USD |
11,419400 |
533 422 808,73 |
0,00 |
0,00 |
11,419400 |
11,419400 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
9,550300 |
76 403 024,51 |
0,00 |
0,00 |
9,550300 |
9,550300 |
| iShares Essential Metals Producers ETF (A) |
USD |
11,197000 |
1 030 132 605,17 |
0,00 |
0,00 |
11,197000 |
11,197000 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,595800 |
26 494 636,57 |
0,00 |
0,00 |
4,595800 |
4,595800 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,238700 |
903 197 024,90 |
0,00 |
0,00 |
4,238700 |
4,238700 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
22,052400 |
592 477 695,10 |
0,00 |
0,00 |
22,052400 |
22,052400 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
18,125700 |
1 807 236 547,51 |
0,00 |
0,00 |
18,125700 |
18,125700 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
9,603300 |
5 922 495 576,34 |
0,00 |
0,00 |
9,603300 |
9,603300 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
11,432100 |
910 352 686,83 |
0,00 |
0,00 |
11,432100 |
11,432100 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
9,530000 |
514 622 881,45 |
0,00 |
0,00 |
9,530000 |
9,530000 |
| iShares Metaverse UCITS ETF (A) |
USD |
12,084300 |
132 121 360,42 |
0,00 |
0,00 |
12,084300 |
12,084300 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
102,689800 |
1 889 493 100,56 |
0,00 |
0,00 |
102,689800 |
102,689800 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
13,496000 |
2 621 035 817,37 |
0,00 |
0,00 |
13,496000 |
13,496000 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
11,662200 |
729 431 672,54 |
0,00 |
0,00 |
11,662200 |
11,662200 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,627700 |
3 125 692 065,32 |
0,00 |
0,00 |
5,627700 |
5,627700 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
86,512800 |
5 363 794 940,48 |
0,00 |
0,00 |
86,512800 |
86,512800 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
80,361800 |
7 555 142 051,57 |
0,00 |
0,00 |
80,361800 |
80,361800 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
8,667500 |
5 060 132 739,25 |
0,00 |
0,00 |
8,667500 |
8,667500 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
15,600200 |
783 094 045,19 |
0,00 |
0,00 |
15,600200 |
15,600200 |
| iShares Digital Entertainment&Education USD (A) |
USD |
14,001200 |
65 967 098,85 |
0,00 |
0,00 |
14,001200 |
14,001200 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
116,560500 |
5 181 115 355,49 |
0,00 |
0,00 |
116,560500 |
116,560500 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
6,289400 |
3 214 228 457,86 |
0,00 |
0,00 |
6,289400 |
6,289400 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
9,865000 |
1 948 793 254,91 |
0,00 |
0,00 |
9,865000 |
9,865000 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
12,012100 |
2 534 152 211,55 |
0,00 |
0,00 |
12,012100 |
12,012100 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
10,979400 |
1 177 550 602,89 |
0,00 |
0,00 |
10,979400 |
10,979400 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
14,629800 |
698 573 964,35 |
0,00 |
0,00 |
14,629800 |
14,629800 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
8,220300 |
123 755 598,40 |
0,00 |
0,00 |
8,220300 |
8,220300 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
17,260300 |
841 440 923,09 |
0,00 |
0,00 |
17,260300 |
17,260300 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
8,276600 |
149 404 771,42 |
0,00 |
0,00 |
8,276600 |
8,276600 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,929400 |
138 437 522,79 |
0,00 |
0,00 |
7,929400 |
7,929400 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,440400 |
308 282 242,17 |
0,00 |
0,00 |
5,440400 |
5,440400 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
11,295700 |
227 327 255,21 |
0,00 |
0,00 |
11,295700 |
11,295700 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,932200 |
456 885 614,41 |
0,00 |
0,00 |
9,932200 |
9,932200 |
| iShares MSCI World Materials Sect (D) |
USD |
5,790600 |
58 424 793,93 |
0,00 |
0,00 |
5,790600 |
5,790600 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
11,764200 |
1 855 808 040,62 |
0,00 |
0,00 |
11,764200 |
11,764200 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
14,764100 |
1 299 248 942,01 |
0,00 |
0,00 |
14,764100 |
14,764100 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,208900 |
2 084 458 864,24 |
0,00 |
0,00 |
15,208900 |
15,208900 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
51,814300 |
19 053 363 579,23 |
0,00 |
0,00 |
51,814300 |
51,814300 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
7,364900 |
170 012 733,03 |
0,00 |
0,00 |
7,364900 |
7,364900 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
7,482600 |
1 889 831 638,98 |
0,00 |
0,00 |
7,482600 |
7,482600 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
10,383600 |
5 402 745 772,96 |
0,00 |
0,00 |
10,383600 |
10,383600 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
7,047600 |
818 941 728,90 |
0,00 |
0,00 |
7,047600 |
7,047600 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
12,669700 |
12 897 893 080,40 |
0,00 |
0,00 |
12,669700 |
12,669700 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
561,560000 |
959 706 050,44 |
0,00 |
0,00 |
561,560000 |
561,560000 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
227,098900 |
149 738 818,40 |
0,00 |
0,00 |
227,098900 |
227,098900 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
91,420000 |
89 443 681,26 |
0,00 |
0,00 |
91,420000 |
91,420000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
266,020000 |
712 594 314,10 |
0,00 |
0,00 |
266,020000 |
266,020000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
112,070000 |
188 220 973,90 |
0,00 |
0,00 |
112,070000 |
112,070000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
73,100000 |
362 502 070,90 |
70 687,70 |
70 687,70 |
73,100000 |
73,100000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
93,430000 |
133 386 929,90 |
0,00 |
0,00 |
93,430000 |
93,430000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
163,130000 |
128 786 264,00 |
0,00 |
0,00 |
163,130000 |
163,130000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,680000 |
446 294 893,80 |
0,00 |
0,00 |
61,680000 |
61,680000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
84,060000 |
470 289 869,60 |
0,00 |
0,00 |
84,060000 |
84,060000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
84,230000 |
58 848 921,58 |
0,00 |
0,00 |
84,230000 |
84,230000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
618,750000 |
578 139 058,30 |
0,00 |
0,00 |
618,750000 |
618,750000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
103,040000 |
61 061 607,30 |
0,00 |
0,00 |
103,040000 |
103,040000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
223,150000 |
1 521 532 611,00 |
0,00 |
0,00 |
223,150000 |
223,150000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
103,170000 |
44 321 035,51 |
0,00 |
0,00 |
103,170000 |
103,170000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
173,280000 |
549 927 365,30 |
0,00 |
0,00 |
173,280000 |
173,280000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
81,670000 |
118 087 879,60 |
0,00 |
0,00 |
81,670000 |
81,670000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
107,680000 |
5 202 062 803,00 |
0,00 |
0,00 |
107,680000 |
107,680000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
148,450000 |
195 119 272,40 |
0,00 |
0,00 |
148,450000 |
148,450000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
91,180000 |
172 885 909,80 |
0,00 |
0,00 |
91,180000 |
91,180000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
107,330000 |
574 226 173,50 |
0,00 |
0,00 |
107,330000 |
107,330000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
136,120000 |
157 561 934,90 |
0,00 |
0,00 |
136,120000 |
136,120000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
87,040000 |
53 266 833,36 |
0,00 |
0,00 |
87,040000 |
87,040000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
208,260000 |
373 803 852,10 |
0,00 |
0,00 |
208,260000 |
208,260000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
200,580000 |
241 254 722,50 |
0,00 |
0,00 |
200,580000 |
200,580000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
140,760000 |
1 308 807 264,00 |
0,00 |
0,00 |
140,760000 |
140,760000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
98,400000 |
1 057 353 259,00 |
0,00 |
0,00 |
98,400000 |
98,400000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
169,660000 |
507 464 081,50 |
0,00 |
0,00 |
169,660000 |
169,660000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,265906 |
48 285 426,73 |
48 285 422,18 |
37 134 214,51 |
1,284895 |
1,265906 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,163900 |
17 828 332,38 |
0,00 |
0,00 |
5,163900 |
5,163900 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
33,479900 |
4 072 333 428,52 |
0,00 |
0,00 |
33,479900 |
33,479900 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
66,999900 |
95 599 812,31 |
0,00 |
0,00 |
66,999900 |
66,999900 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
196,892360 |
1 171 509 542,00 |
0,00 |
0,00 |
196,892360 |
196,892360 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
517,026810 |
4 448 517 803,23 |
0,00 |
0,00 |
517,026810 |
517,026810 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
475,860140 |
765 560 938,07 |
0,00 |
0,00 |
475,860140 |
475,860140 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
738,968780 |
13 487 887 252,88 |
0,00 |
0,00 |
738,968780 |
738,968780 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
520,591220 |
573 492 658,59 |
0,00 |
0,00 |
520,591220 |
520,591220 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
572,752130 |
525 529 289,63 |
0,00 |
0,00 |
572,752130 |
572,752130 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,652880 |
111 342 572,74 |
0,00 |
0,00 |
5,652880 |
5,652880 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
35,727100 |
504 084 300,58 |
0,00 |
0,00 |
35,727100 |
35,727100 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
794,231200 |
189 149 337,20 |
0,00 |
0,00 |
794,231200 |
794,231200 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
108,779290 |
227 273 984,73 |
0,00 |
0,00 |
108,779290 |
108,779290 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
29,148880 |
287 625 669,78 |
0,00 |
0,00 |
29,148880 |
29,148880 |
| Invesco Global Clean Energy UCITS ETF |
USD |
30,389190 |
223 422 327,72 |
0,00 |
0,00 |
30,571525 |
30,389190 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
7,238430 |
8 944 419,37 |
0,00 |
0,00 |
7,238430 |
7,238430 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
6,741760 |
10 786 816,00 |
0,00 |
0,00 |
6,741760 |
6,741760 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
51,575200 |
74 755 725,22 |
0,00 |
0,00 |
51,575200 |
51,575200 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
30,875940 |
112 697 181,00 |
0,00 |
0,00 |
30,875940 |
30,875940 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,881160 |
144 504 360,00 |
0,00 |
0,00 |
6,881160 |
6,881160 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
103,862170 |
279 389 237,30 |
0,00 |
0,00 |
103,862170 |
103,862170 |
| Invesco MSCI World UCITS ETF |
USD |
154,053200 |
7 871 502 307,20 |
0,00 |
0,00 |
154,053200 |
154,053200 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
54,396270 |
47 596 736,25 |
0,00 |
0,00 |
54,396270 |
54,396270 |
| Invesco Physical Gold ETC |
USD |
425,220500 |
12 139 509 902 337,10 |
0,00 |
0,00 |
425,220500 |
425,220500 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
27,224000 |
148 627 631,22 |
0,00 |
0,00 |
27,224000 |
27,224000 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
104,770200 |
3 443 648 224,17 |
0,00 |
0,00 |
104,770200 |
104,770200 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
86,813700 |
581 638 333,88 |
0,00 |
0,00 |
86,813700 |
86,813700 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
37,689160 |
385 352 703,35 |
0,00 |
0,00 |
37,689160 |
37,689160 |
| Invesco S&P 500 UCITS ETF |
USD |
1 514,690000 |
40 029 272 156,49 |
0,00 |
0,00 |
1 514,690000 |
1 514,690000 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
31,632310 |
3 334 899,55 |
0,00 |
0,00 |
31,632310 |
31,632310 |
| Invesco Physical Silver ETC |
USD |
69,554800 |
74 839 154 004,77 |
0,00 |
0,00 |
69,554800 |
69,554800 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
7,869200 |
74 983 308,99 |
0,00 |
0,00 |
7,869200 |
7,869200 |
| PB EXCLUSIVE SELECTION |
EUR |
109,070000 |
104 758 008,39 |
12 657 528,78 |
12 657 528,78 |
110,706050 |
109,070000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
113,100000 |
129 911 598,68 |
9 661 213,50 |
9 661 213,50 |
114,796500 |
113,100000 |
| MyMap Cautious A2 EUR |
EUR |
10,730000 |
14 392 967,84 |
0,00 |
0,00 |
11,266500 |
10,730000 |
| MyMap Cautious I2 EUR |
EUR |
10,770000 |
14 392 967,84 |
0,00 |
0,00 |
10,770000 |
10,770000 |
| MyMap Growth A2 EUR |
EUR |
12,380000 |
56 525 426,71 |
0,00 |
0,00 |
12,999000 |
12,380000 |
| MyMap Growth I2 EUR |
EUR |
12,430000 |
56 525 426,71 |
0,00 |
0,00 |
12,430000 |
12,430000 |
| MyMap Moderate A2 EUR |
EUR |
11,380000 |
47 173 517,28 |
0,00 |
0,00 |
11,949000 |
11,380000 |
| MyMap Moderate I2 EUR |
EUR |
11,420000 |
47 173 517,28 |
0,00 |
0,00 |
11,420000 |
11,420000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
116,430000 |
219 692 247,00 |
11 874 749,00 |
11 874 749,00 |
118,176450 |
116,430000 |
| iShares AI Infrastructure UCITS ETF |
USD |
11,347900 |
930 529 862,70 |
0,00 |
0,00 |
11,347900 |
11,347900 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,675200 |
204 307 787,23 |
0,00 |
0,00 |
5,675200 |
5,675200 |
| iShares AI Innovation Active UCITS ETF |
USD |
9,064500 |
284 628 282,46 |
0,00 |
0,00 |
9,064500 |
9,064500 |
| Simplea Euro Bond Opportunity |
EUR |
0,107970 |
5 573 602,00 |
2 632 032,00 |
2 632 032,00 |
0,111209 |
0,104731 |
| Simplea Global Equity ESG - trieda EUR |
EUR |
0,128160 |
18 975 120,00 |
8 412 372,00 |
8 412 372,00 |
0,134568 |
0,121752 |
| Double Speed rizikový fond - trieda EUR |
EUR |
0,168300 |
209 547 546,00 |
13 020 972,00 |
13 020 972,00 |
0,176715 |
0,159885 |
| Partners Alternative Strategies - trieda EUR |
EUR |
0,120400 |
11 516 717,00 |
768 081,00 |
768 081,00 |
0,126420 |
0,114380 |
| Podfond Trigea - trieda B (EUR) |
EUR |
0,130340 |
761 370 845,00 |
36 301 837,00 |
36 301 837,00 |
0,136857 |
0,126430 |
| Podfond Merity - trieda B Premium EUR |
EUR |
0,130090 |
75 432 771,00 |
4 528 494,00 |
4 528 494,00 |
0,133993 |
0,026018 |
| BGF FinTech Fund D2 USD |
USD |
14,650000 |
130 420 918,37 |
0,00 |
0,00 |
15,382500 |
14,650000 |
| BGF AI Innovation Fund D2 USD |
USD |
17,610000 |
93 321 981,27 |
0,00 |
0,00 |
18,490500 |
17,610000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
6,456200 |
557 822 788,93 |
0,00 |
0,00 |
6,456200 |
6,456200 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
7,217600 |
1 407 892 109,19 |
0,00 |
0,00 |
7,217600 |
7,217600 |
| iShares EUR Cash UCITS ETF |
EUR |
15,507800 |
1 117 958 508,98 |
0,00 |
0,00 |
15,507800 |
15,507800 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
7,562500 |
4 190 520 327,63 |
0,00 |
0,00 |
7,562500 |
7,562500 |
| iShares € Ultrashort Bond UCITS ETF EUR (Acc) |
EUR |
5,570400 |
2 520 601 488,11 |
0,00 |
0,00 |
5,570400 |
5,570400 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) |
USD |
6,679800 |
47 384 718,67 |
0,00 |
0,00 |
6,679800 |
6,679800 |
| iShares U.S. Equity High Income Active ETF USD |
USD |
7,010400 |
3 461 569,04 |
0,00 |
0,00 |
7,010400 |
7,010400 |
| iShares World Equity Factor Rotation Active ETF |
USD |
6,514800 |
259 943 595,14 |
0,00 |
0,00 |
6,514800 |
6,514800 |
| iShares iBonds Dec 2033 Term $ Corp ETF USD |
USD |
109,166400 |
50 415 375,96 |
0,00 |
0,00 |
109,166400 |
109,166400 |
| iShares Asia ex Japan Equity Enh Active ETF USD |
USD |
9,075300 |
97 560 228,46 |
0,00 |
0,00 |
9,075300 |
9,075300 |
| iShares EM Equity Enhanced Active ETF USD |
USD |
8,705800 |
1 420 645 866,76 |
0,00 |
0,00 |
8,705800 |
8,705800 |
| iShares iBonds Dec 2034 Term € Corp ETF EUR |
EUR |
5,227800 |
59 020 205,21 |
0,00 |
0,00 |
5,227800 |
5,227800 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) |
USD |
7,255700 |
52 241 273,69 |
0,00 |
0,00 |
7,255700 |
7,255700 |
| iShares iBonds Dec 2032 Term $ Corp USD (A) |
USD |
108,943100 |
114 791 922,90 |
0,00 |
0,00 |
108,943100 |
108,943100 |
| iShares MSCI World ESG Enhanced CTB USD (A) |
USD |
12,151300 |
4 831 812 584,98 |
0,00 |
0,00 |
12,151300 |
12,151300 |
| iShares Global Govt Bond UCITS ETF USD (Acc) |
USD |
4,722800 |
468 940 729,24 |
0,00 |
0,00 |
4,722800 |
4,722800 |
| iShares J.P. Morgan EM Local Govt Bond USD (A) |
USD |
5,679300 |
487 350 278,91 |
0,00 |
0,00 |
5,679300 |
5,679300 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (A) |
EUR |
6,522600 |
552 016 727,64 |
0,00 |
0,00 |
6,522600 |
6,522600 |
| iShares iBonds Dec 2030 Term $ Corp USD (Acc) |
USD |
113,625300 |
518 650 985,86 |
0,00 |
0,00 |
113,625300 |
113,625300 |
| iShares iBonds Dec 2031 Term € Corp EUR (Acc) |
EUR |
5,268200 |
196 501 468,54 |
0,00 |
0,00 |
5,268200 |
5,268200 |
| iShares iBonds Dec 2030 Term € Corp EUR (Acc) |
EUR |
5,316000 |
444 413 658,23 |
0,00 |
0,00 |
5,316000 |
5,316000 |
| iShares iBonds Dec 2033 Term € Corp EUR (Acc) |
EUR |
5,230500 |
31 561 826,48 |
0,00 |
0,00 |
5,230500 |
5,230500 |
| iShares World Equity Enhanced Active USD (Acc) |
USD |
7,171400 |
2 039 020 936,90 |
0,00 |
0,00 |
7,171400 |
7,171400 |
| iShares iBonds Dec 2032 Term € Corp EUR (Acc) |
EUR |
5,247500 |
118 722 125,86 |
0,00 |
0,00 |
5,247500 |
5,247500 |
| iShares iBonds Dec 2031 Term $ Corp USD (Acc) |
EUR |
109,228900 |
168 710 267,06 |
0,00 |
0,00 |
109,228900 |
109,228900 |
| BGF European High Yield Bond Fund EUR A2 |
EUR |
14,530000 |
986 525 176,60 |
0,00 |
0,00 |
14,530000 |
14,530000 |
| BGF European High Yield Bond Fund EUR D2 |
EUR |
15,360000 |
986 525 176,60 |
0,00 |
0,00 |
15,360000 |
15,360000 |
| BGF US Dollar High Yield Bond Fund EUR A2 |
EUR |
243,320000 |
2 499 984 424,12 |
0,00 |
0,00 |
243,320000 |
243,320000 |
| BGF US Dollar High Yield Bond Fund USD A2 |
USD |
45,750000 |
2 910 981 863,44 |
0,00 |
0,00 |
45,750000 |
45,750000 |
| BGF Global Unconstrained Equity Fund USD A2 |
USD |
12,390000 |
132 299 479,48 |
0,00 |
0,00 |
12,390000 |
12,390000 |
| BGF World Energy Fund USD A2 |
USD |
33,340000 |
2 417 011 805,85 |
0,00 |
0,00 |
33,340000 |
33,340000 |
| BGF World Energy Fund EUR A2 |
EUR |
28,620000 |
2 075 757 304,92 |
0,00 |
0,00 |
28,620000 |
28,620000 |
| BGF World Energy Fund USD D2 |
USD |
38,810000 |
2 417 011 805,85 |
0,00 |
0,00 |
38,810000 |
38,810000 |
| BGF Brown to Green Materials Fund EUR A2 |
EUR |
13,130000 |
117 841 275,53 |
0,00 |
0,00 |
13,130000 |
13,130000 |
| BGF Brown to Green Materials Fund USD A2 |
USD |
15,290000 |
137 214 381,23 |
0,00 |
0,00 |
15,290000 |
15,290000 |
| BGF Brown to Green Materials Fund USD D2 |
USD |
15,680000 |
137 214 381,23 |
0,00 |
0,00 |
15,680000 |
15,680000 |
| BGF AI Innovation Fund USD A2 |
USD |
17,400000 |
93 321 981,27 |
0,00 |
0,00 |
17,400000 |
17,400000 |
| BGF AI Innovation Fund EUR A2 |
USD |
14,940000 |
80 145 981,85 |
0,00 |
0,00 |
14,940000 |
14,940000 |
| BGF FinTech Fund EUR A2 |
USD |
11,190000 |
112 006 972,15 |
0,00 |
0,00 |
11,190000 |
11,190000 |
| BGF FinTech Fund USD A2 |
USD |
13,750000 |
130 420 918,37 |
0,00 |
0,00 |
13,750000 |
13,750000 |
| BGF Next Generation Technology Fund EUR A2 |
USD |
32,910000 |
2 889 681 128,78 |
0,00 |
0,00 |
32,910000 |
32,910000 |
| BGF World Gold Fund EUR A2 |
USD |
86,630000 |
9 348 775 700,76 |
0,00 |
0,00 |
86,630000 |
86,630000 |
| BGF World Gold Fund USD D2 |
USD |
117,510000 |
10 885 714 425,97 |
0,00 |
0,00 |
117,510000 |
117,510000 |
| BGF World Mining Fund EUR A2 |
USD |
97,890000 |
6 659 352 775,60 |
0,00 |
0,00 |
97,890000 |
97,890000 |
| BGF World Mining Fund USD D2 |
USD |
132,770000 |
7 754 150 371,91 |
0,00 |
0,00 |
132,770000 |
132,770000 |
| BGF Global High Yield Bond Fund EUR A2 |
USD |
19,350000 |
1 670 681 169,31 |
0,00 |
0,00 |
19,350000 |
19,350000 |
| ERSTE SECURITY INVEST |
EUR |
112,800000 |
179 618 564,01 |
3 776 977,15 |
3 776 977,15 |
115,056000 |
112,800000 |
| iShares iBonds Dec 2034 Term $ Corp USD (Acc) |
USD |
109,245100 |
160 360 969,17 |
0,00 |
0,00 |
109,245100 |
109,245100 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) |
USD |
7,625000 |
493 073 627,75 |
0,00 |
0,00 |
7,625000 |
7,625000 |
| iShares World Equity High Income Active USD (A) |
USD |
7,190600 |
18 183 006,83 |
0,00 |
0,00 |
7,190600 |
7,190600 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) |
USD |
6,801100 |
586 816 636,21 |
0,00 |
0,00 |
6,801100 |
6,801100 |
| Eurizon Fund - Top European Research R |
EUR |
187,420000 |
1 386 969 487,00 |
33 508 898,64 |
33 508 898,64 |
193,042600 |
187,420000 |
| OF Enhanced Intelligence Global Allocation RI |
EUR |
1 343,400000 |
219 742 889,00 |
46 309 645,00 |
46 309 645,00 |
1 363,551000 |
1 343,400000 |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) |
EUR |
5,043600 |
8 842 738,99 |
0,00 |
0,00 |
5,043600 |
5,043600 |
| Penta Equity - trieda C |
EUR |
1,099800 |
68 225 960,36 |
46 409 938,74 |
46 409 938,74 |
1,154790 |
0,879840 |
| Penta Equity - trieda D |
CZK |
1,130000 |
8 420 918 541,52 |
3 992 587,59 |
3 992 587,59 |
1,186500 |
0,904000 |
| Penta Equity - trieda I |
EUR |
1,105200 |
78 450 554,93 |
13 108 213,77 |
13 108 213,77 |
1,138356 |
0,884160 |
| Penta Real Estate - trieda C |
EUR |
1,159600 |
10 947 375,12 |
3 570 195,67 |
3 570 195,67 |
1,217580 |
0,927680 |
| Penta Real Estate - trieda D |
CZK |
1,190700 |
2 660 758 065,05 |
779 729,39 |
779 729,39 |
1,250235 |
0,952560 |
| Penta Real Estate - trieda I |
EUR |
1,165400 |
9 008 669,42 |
1 126 646,44 |
1 126 646,44 |
1,200362 |
0,932320 |
| EPSILON FUND EURO BOND I EUR ACC IBH |
EUR |
181,570000 |
4 512 945 590,00 |
10 205 459,23 |
0,00 |
181,570000 |
181,570000 |
| EURIZON BOND EUR SHORT TERM LTE Z IBH |
EUR |
158,936000 |
965 543 885,70 |
836 077,58 |
0,00 |
158,936000 |
158,936000 |
| EURIZON BOND EUR MEDIUM TERM LTE Z IBH |
EUR |
375,680000 |
1 025 987 466,00 |
2 802 677,99 |
0,00 |
375,680000 |
375,680000 |
| EURIZON BOND CORPORATE EUR S/T Z IBH |
EUR |
82,630000 |
1 573 380 044,00 |
16 342 717,65 |
0,00 |
82,630000 |
82,630000 |
| EURIZON BOND EMERGING MARKETS Z IBH |
EUR |
493,450000 |
174 981 396,90 |
4 075 220,97 |
0,00 |
493,450000 |
493,450000 |
| EURIZON BD HIGH YIELD Z IBH |
EUR |
324,370000 |
1 648 112 106,00 |
8 946 038,97 |
0,00 |
324,370000 |
324,370000 |
| EPSILON FUND EMG BND T Z IMA |
EUR |
149,650000 |
847 436 506,00 |
955 270,57 |
0,00 |
149,650000 |
149,650000 |
| EPSILON FUND Q-FLEXIBLE I EUR ACC IMA |
EUR |
233,270000 |
271 962 563,20 |
3 600 754,09 |
0,00 |
233,270000 |
233,270000 |
| EURIZON EQUITY EMERGING MKTS LTE Z IEH |
EUR |
495,640000 |
1 550 379 291,00 |
5 111 774,71 |
0,00 |
495,640000 |
495,640000 |
| EURIZON BOND CORPORATE EUR Z ACC IBH |
EUR |
144,040000 |
1 513 485 247,00 |
8 644 339,64 |
0,00 |
144,040000 |
144,040000 |
| EURIZON ACTIVE ALLOCATION Z EUR IMA |
EUR |
1 077,850000 |
397 330 477,80 |
3 456 419,20 |
0,00 |
1 077,850000 |
1 077,850000 |
| EURIZON CONSERVATIVE ALLC Z EUR IMA |
EUR |
138,660000 |
162 731 686,00 |
2 502 026,80 |
0,00 |
138,660000 |
138,660000 |
| EURIZON EQUITY USA Z ACC IEH |
EUR |
407,660000 |
2 120 271 310,00 |
44 295 355,59 |
0,00 |
407,660000 |
407,660000 |
| EURIZON EQUITY USA ZH ACC IEH |
EUR |
252,820000 |
854 585 364,80 |
24 036 213,02 |
0,00 |
252,820000 |
252,820000 |
| EURIZON TOP EUROPEAN RESEARCH Z IEH |
EUR |
228,030000 |
2 328 859 112,00 |
33 667 788,98 |
0,00 |
228,030000 |
228,030000 |
| EURIZON FD - STRAT ALLOCATION Z IMA |
EUR |
813,540000 |
393 358 381,70 |
3 505 493,42 |
0,00 |
813,540000 |
813,540000 |
| EURIZON SLJ LOCAL EM MKTS DBT Z IBH |
EUR |
110,640000 |
306 757 997,40 |
1 158 305,43 |
0,00 |
110,640000 |
110,640000 |
| EIS - Flexible Plus 6 - I CAP EUR - EUR |
EUR |
693,060000 |
310 447 459,70 |
4 643 103,49 |
0,00 |
693,060000 |
693,060000 |
| EPSILON FUND EM BD TTL RET ENH I IBH |
EUR |
105,800000 |
12 171 253,07 |
2 056 846,37 |
0,00 |
105,800000 |
105,800000 |
| EURIZON GLOBAL BOND Z EUR IBH |
EUR |
102,380000 |
123 894 222,80 |
2 298 682,65 |
0,00 |
102,380000 |
102,380000 |
| EURIZON ABSOLUTE HIGH YIELD Z EUR IBH |
EUR |
122,050000 |
414 667 879,20 |
7 176 959,73 |
0,00 |
122,050000 |
122,050000 |
| EURIZON ABSOLUTE GREEN BONDS Z ACC IBH |
EUR |
99,050000 |
423 421 616,50 |
1 992 143,92 |
0,00 |
99,050000 |
99,050000 |
| EURIZON FUND MONEY MKT EUR T1 Z ICH |
EUR |
107,100000 |
1 564 630 254,00 |
11 037 552,71 |
0,00 |
107,100000 |
107,100000 |
| EURIZON BOND EM HC LTE Z EUR ACC IBH |
EUR |
103,880000 |
31 865 828,93 |
3 419 161,27 |
0,00 |
103,880000 |
103,880000 |
| EURIZON FD GREEN EUR CRDIT-Z IBH |
EUR |
97,290000 |
266 809 349,40 |
1 593 113,73 |
0,00 |
97,290000 |
97,290000 |
| YIS MSCI NORTH AMERICA UNIVE CL ZH IEH |
EUR |
12,629000 |
328 725 862,60 |
12 608 705,88 |
0,00 |
12,629000 |
12,629000 |
| YIS MSCI PACIF EX JAPAN UNIV CL ZH IEH |
EUR |
10,881000 |
129 447 083,20 |
2 455 498,56 |
0,00 |
10,881000 |
10,881000 |
| YIS MSCI EUROPE UNIVERSAL CL Z IEH |
EUR |
11,691000 |
320 315 575,00 |
5 748 883,02 |
0,00 |
11,691000 |
11,691000 |
| YIS MSCI EUROPE UNIVERSAL CL ZH IEH |
EUR |
11,693000 |
84 583 904,96 |
5 672 349,85 |
0,00 |
11,693000 |
11,693000 |
| YIS EMU GOVERNMENT BOND CL Z IBH |
EUR |
10,076000 |
1 003 172 811,00 |
3 371 710,30 |
0,00 |
10,076000 |
10,076000 |
| iShares EUR Green Bond UCITS ETF EUR Acc |
EUR |
248,367600 |
60 116 372,41 |
0,00 |
0,00 |
248,367600 |
248,367600 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR Acc |
EUR |
5,414500 |
1 556 448 541,23 |
0,00 |
0,00 |
5,414500 |
5,414500 |
| iShares Global HY Corp Bond UCITS ETF EUR Hdg A |
EUR |
5,941600 |
113 528 675,34 |
0,00 |
0,00 |
5,941600 |
5,941600 |
| BGIF iShares World Equity Fund N2 EUR |
EUR |
508,990000 |
5 665 568 515,07 |
0,00 |
0,00 |
508,990000 |
508,990000 |
| ERSTE RESPONSIBLE STOCK DIVIDEND |
EUR |
177,580000 |
485 452 235,30 |
79 768 580,84 |
0,00 |
181,131600 |
177,580000 |
| XT BOND EUR |
EUR |
116,900000 |
210 254 657,54 |
30 094 385,30 |
0,00 |
121,576000 |
116,900000 |
| BlackRock ICS Euro Gov Liquidity Fund (D) |
EUR |
1,000000 |
2 887 629 788,00 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Euro Gov Liquidity Fund (A) |
EUR |
107,648200 |
310 848 148 944,58 |
0,00 |
0,00 |
107,648200 |
107,648200 |
| BlackRock ICS Sterling Gov Liquidity Fund (D) |
GBP |
1,000000 |
1 997 827 297,24 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| BlackRock ICS Sterling Gov Liquidity Fund (A) |
GBP |
117,864300 |
235 472 515 910,08 |
0,00 |
0,00 |
117,864300 |
117,864300 |
| BlackRock ICS US Treasury Fund (A) |
USD |
125,369100 |
3 387 890 904 194,34 |
0,00 |
0,00 |
125,369100 |
125,369100 |
| BlackRock ICS US Treasury Fund (D) |
USD |
1,000000 |
27 023 332 736,65 |
0,00 |
0,00 |
1,000000 |
1,000000 |
| Invesco Euro Short Term Bond Fund A-Acc Shares |
EUR |
11,639500 |
127 786 315,23 |
0,00 |
0,00 |
11,639500 |
11,057525 |
| Eurizon Fund II - Euro Q-Equity |
EUR |
289,110000 |
248 189 907,50 |
1 366 816,38 |
0,00 |
289,110000 |
289,110000 |
| Eurizon Fund Global Equity Z Cap EUR |
EUR |
112,760000 |
43 192 878,12 |
3 967 092,55 |
0,00 |
112,760000 |
112,760000 |
| iShares $ Treasury Bond 10-20yr UCITS ETF USD |
USD |
5,212800 |
20 559 324,16 |
0,00 |
0,00 |
5,212800 |
5,212800 |
| iShares Energy Storage & Hydrogen UCITS ETF USD |
USD |
12,949600 |
32 374 062,76 |
0,00 |
0,00 |
12,949600 |
12,949600 |
| Prvý realitný fond Trieda CZK |
CZK |
2,325800 |
13 460 476,65 |
13 403 662,15 |
13 403 662,15 |
2,395574 |
2,325800 |
| IAD IRF - Class I Cap |
EUR |
1 115,470000 |
37 839 174,36 |
37 839 174,36 |
37 839 174,36 |
1 115,470000 |
1 115,470000 |
| IAD IRF - Class A Cap |
EUR |
809,770000 |
1 416 483,77 |
1 416 483,77 |
1 416 483,77 |
817,867700 |
801,672300 |
| IAD IRF - Class O Cap |
EUR |
86,260000 |
1 999 678,90 |
1 999 678,90 |
1 999 678,90 |
88,847800 |
81,947000 |
| Eurizon AM Slovakia - Globálne Portfólio |
EUR |
0,107577 |
10 529 851,62 |
10 529 851,62 |
10 529 851,62 |
0,110266 |
0,104350 |
| ERSTE STOCK VALUE EUR |
EUR |
148,640000 |
267 429 969,29 |
6 801 915,04 |
0,00 |
156,072000 |
148,640000 |
| iShares € Corp Bond 0-3Yr ESG SRI EUR (A) |
EUR |
5,539800 |
1 463 100 864,48 |
0,00 |
0,00 |
5,539800 |
5,539800 |
| iShares € Gov Bond 20yr Target Duration EUR (A) |
EUR |
4,627400 |
77 371 547,51 |
0,00 |
0,00 |
4,627400 |
4,627400 |
| AAM - Smart Wallet Fund |
EUR |
1,007983 |
5 822 826,29 |
5 822 826,29 |
5 822 826,29 |
1,007983 |
1,007983 |
| ERSTE STOCK WORLD |
EUR |
121,000000 |
927 094 395,99 |
22 599 115,69 |
3 595 801,77 |
123,420000 |
121,000000 |
| iShares € Flexi Income Bond Active ETF EUR (D) |
EUR |
4,983500 |
251 962 316,48 |
0,00 |
0,00 |
4,983500 |
4,983500 |
| iShares € Corp Bond Enh Active ETF EUR (A) |
EUR |
5,206500 |
86 018 585,86 |
0,00 |
0,00 |
5,206500 |
5,206500 |
| iShares $ Corp Bond Enh Active ETF USD (A) |
USD |
5,342400 |
39 184 621,19 |
0,00 |
0,00 |
5,342400 |
5,342400 |
| iShares MSCI World ex-USA UCITS ETF USD (A) |
USD |
7,015000 |
3 381 104 144,80 |
0,00 |
0,00 |
7,015000 |
7,015000 |
| iShares MSCI World Sect & Country Eq W USD (A) |
USD |
5,783100 |
23 132 689,03 |
0,00 |
0,00 |
5,783100 |
5,783100 |
| iShares Core FTSE 100 UCITS ETF GBP (A) |
GBP |
212,016300 |
3 098 205 853,72 |
0,00 |
0,00 |
212,016300 |
212,016300 |
| TAM - Fond nájomného bývania |
EUR |
0,100077 |
20 015 593,63 |
20 015 593,63 |
20 015 593,63 |
0,100077 |
0,100077 |
| iShares Europe Defence UCITS ETF EUR (A) |
EUR |
5,483600 |
372 888 134,06 |
0,00 |
0,00 |
5,483600 |
5,483600 |
| iShares Gold Producers UCITS ETF USD (A) |
USD |
41,024600 |
4 040 927 084,02 |
0,00 |
0,00 |
41,024600 |
41,024600 |
| iShares S&P 500 3% Capped UCITS ETF USD (A) |
USD |
7,100300 |
218 645 553,15 |
0,00 |
0,00 |
7,100300 |
7,100300 |
| iShares $ Treasury Bond 3-7yr ETF EUR Hdg (A) |
EUR |
4,989300 |
35 144 831,95 |
0,00 |
0,00 |
4,989300 |
4,989300 |
| J&T HARMONY EUR zmiešaný o.p.f. |
EUR |
1,010767 |
758 838,03 |
758 838,03 |
758 838,03 |
1,041090 |
1,000659 |
| J&T GLOBAL EUR akciový o.p.f. |
EUR |
1,098430 |
1 082 171,59 |
1 082 171,59 |
1 082 171,59 |
1,131383 |
1,087446 |
| GS Global R Estate Eq (Former NN) - P Cap EUR |
EUR |
386,510000 |
7 653 196,32 |
2 700,16 |
2 700,16 |
398,105300 |
386,510000 |
