| KBC Equity Fund North America |
USD |
3 961,470000 |
66 773 896,00 |
3 252 576,00 |
3 252 576,00 |
4 080,314100 |
3 961,470000 |
| KBC Equity Fund Europe |
EUR |
1 999,760000 |
19 607 520,00 |
3 114 919,00 |
3 114 919,00 |
2 059,752800 |
1 999,760000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
762,910000 |
106 887 746,00 |
16 041 347,00 |
16 041 347,00 |
785,797300 |
762,910000 |
| KBC Equity Fund Medical Technologies |
USD |
5 316,500000 |
207 180 872,00 |
4 009 975,00 |
4 009 975,00 |
5 475,995000 |
5 316,500000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 440,080000 |
257 485 580,00 |
44 826 566,00 |
44 826 566,00 |
2 513,282400 |
2 440,080000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
633,680000 |
202 385 628,00 |
6 096 038,00 |
6 096 038,00 |
652,690400 |
633,680000 |
| KBC Equity Fund US Small Caps |
USD |
2 253,360000 |
36 556 011,00 |
1 100 979,00 |
1 100 979,00 |
2 320,960800 |
2 253,360000 |
| KBC Equity Fund World |
EUR |
614,480000 |
147 039 906,00 |
25 833 959,00 |
25 833 959,00 |
632,914400 |
614,480000 |
| KBC Equity Fund High Dividend North America |
USD |
1 582,360000 |
34 705 026,00 |
0,00 |
0,00 |
1 629,830800 |
1 582,360000 |
| KBC Renta Dollarenta |
USD |
1 058,060000 |
39 291 377,00 |
2 090 388,00 |
2 090 388,00 |
1 068,640600 |
1 058,060000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 622,290000 |
52 742 349,00 |
8 058 022,00 |
8 058 022,00 |
2 648,512900 |
2 622,290000 |
| KBC Multi Interest Cash USD |
USD |
5 998,459000 |
263 315 983,00 |
22 624 175,00 |
22 624 175,00 |
6 004,457459 |
5 998,459000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
137,721000 |
568 727 805,00 |
4 201 141,00 |
4 201 141,00 |
137,858721 |
137,721000 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
36 649,010000 |
2 463 232 600,00 |
621 513,00 |
621 513,00 |
37 015,500100 |
36 649,010000 |
| KBC Equity Fund Belgium |
EUR |
958,790000 |
33 166 105,00 |
1 634 134,00 |
1 634 134,00 |
987,553700 |
958,790000 |
| KBC Equity Fund Flanders |
EUR |
3 742,870000 |
38 244 028,00 |
2 836 674,00 |
2 836 674,00 |
3 855,156100 |
3 742,870000 |
| KBC Equity Fund Buyback America |
USD |
3 048,940000 |
128 873 633,00 |
0,00 |
0,00 |
3 140,408200 |
3 048,940000 |
| KBC Renta Canarenta |
CAD |
2 356,590000 |
11 530 979,00 |
192 166,00 |
192 166,00 |
2 380,155900 |
2 356,590000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 386,470000 |
53 552 834,00 |
5 948 939,00 |
5 948 939,00 |
2 458,064100 |
2 386,470000 |
| KBC Equity Fund Asia Pacific |
JPY |
85 988,000000 |
1 364 797 073,00 |
239 551,00 |
239 551,00 |
88 567,640000 |
85 988,000000 |
| KBC Equity Fund New Asia |
EUR |
852,030000 |
119 346 301,00 |
15 453 192,00 |
15 453 192,00 |
877,590900 |
852,030000 |
| KBC Equity Fund Eurozone |
EUR |
661,390000 |
14 545 294,00 |
1 807 701,00 |
1 807 701,00 |
681,231700 |
661,390000 |
| KBC Equity Fund USA and Canada |
EUR |
1 205,420000 |
6 256 421,00 |
1 452 656,00 |
1 452 656,00 |
1 241,582600 |
1 205,420000 |
| KBC Equity Fund Buyback Europe |
EUR |
1 370,330000 |
74 773 696,00 |
0,00 |
0,00 |
1 411,439900 |
1 370,330000 |
| KBC Equity Fund Emerging Markets |
EUR |
1 832,430000 |
42 763 378,00 |
6 477 112,00 |
6 477 112,00 |
1 887,402900 |
1 832,430000 |
| KBC Equity Fund Trends |
EUR |
200,020000 |
248 758 987,00 |
11 368 276,00 |
11 368 276,00 |
206,020600 |
200,020000 |
| KBC Equity Fund New Shares |
EUR |
1 580,850000 |
14 087 165,00 |
2 675 750,00 |
2 675 750,00 |
1 628,275500 |
1 580,850000 |
| ČSOB Privátny o.p.f. |
EUR |
0,038831 |
31 587 067,00 |
31 587 067,00 |
24 953 876,00 |
0,038831 |
0,038831 |
| ČSOB Rastový o.p.f. |
EUR |
0,048820 |
83 974 080,00 |
83 974 045,00 |
83 974 045,00 |
0,049552 |
0,048820 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,042061 |
30 246 952,00 |
30 246 952,00 |
30 246 952,00 |
0,042692 |
0,042061 |
| KBC Equity Fund High Dividend |
EUR |
1 936,830000 |
117 213 969,00 |
0,00 |
0,00 |
1 994,934900 |
1 936,830000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 313,750000 |
7 672 339,00 |
9 547,00 |
9 547,00 |
1 353,162500 |
1 313,750000 |
| Horizon Access India Fund |
USD |
2 029,580000 |
31 904 242,00 |
1 226 585,00 |
1 226 585,00 |
2 090,467400 |
2 029,580000 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,086951 |
50 524 010,00 |
50 523 944,00 |
50 523 944,00 |
0,089560 |
0,086951 |
| KBC Bonds Corporates Euro |
EUR |
817,570000 |
24 999 359,00 |
662 451,00 |
662 451,00 |
825,745700 |
817,570000 |
| KBC Bonds Emerging Europe |
EUR |
626,710000 |
4 528 613,00 |
1 743 367,00 |
1 743 367,00 |
632,977100 |
626,710000 |
| KBC Bonds Emerging Markets |
USD |
2 250,900000 |
20 863 957,00 |
1 331 003,00 |
1 331 003,00 |
2 273,409000 |
2 228,391000 |
| KBC Bonds High Interest |
EUR |
1 829,750000 |
28 700 496,00 |
1 542 342,00 |
1 542 342,00 |
1 848,047500 |
1 829,750000 |
| Horizon USD Low |
USD |
117,410000 |
43 778 902,00 |
1 514 881,00 |
1 514 881,00 |
119,171150 |
117,410000 |
| Horizon Access Fund China |
USD |
979,850000 |
25 850 480,00 |
1 906 192,00 |
1 906 192,00 |
1 009,245500 |
979,850000 |
| Horizon Flexible Plan |
EUR |
54,200000 |
81 027 835,00 |
19 192 693,00 |
19 192 693,00 |
55,013000 |
54,200000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 010,850000 |
1 183 230 761,00 |
6 437 755,00 |
6 437 755,00 |
1 026,012750 |
1 010,850000 |
| Horizon KBC Defensive Balanced |
EUR |
932,800000 |
1 372 215 358,00 |
1 873 620,00 |
1 873 620,00 |
946,792000 |
932,800000 |
| Optimum Fund CSOB Airbag Jumper EUR 11 |
EUR |
12,640000 |
5 629 050,00 |
3 767 200,00 |
3 767 200,00 |
13,019200 |
12,513600 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
964,560000 |
25 308 101,00 |
540 849,00 |
540 849,00 |
993,496800 |
954,914400 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
958,140000 |
25 374 322,00 |
347 367,00 |
347 367,00 |
986,884200 |
948,558600 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,200000 |
6 849 326,00 |
6 789 089,00 |
6 789 089,00 |
10,506000 |
10,098000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,390000 |
3 806 078,00 |
3 176 671,00 |
3 176 671,00 |
11,731700 |
11,276100 |
| Horizon 2030 |
EUR |
103,870000 |
33 142 485,00 |
586 320,00 |
586 320,00 |
105,428050 |
103,870000 |
| Horizon 2035 |
EUR |
105,830000 |
16 193 251,00 |
1 592 112,00 |
1 592 112,00 |
107,417450 |
105,830000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
9,550000 |
291 176 815,00 |
1 574 646,00 |
1 574 646,00 |
9,836500 |
9,454500 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,480000 |
3 178 074,00 |
2 882 432,00 |
2 882 432,00 |
9,764400 |
9,385200 |
| Horizon CSOB Europsky Rast 1 |
EUR |
10,810000 |
2 957 969,00 |
2 957 173,00 |
2 957 173,00 |
11,134300 |
10,701900 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,500000 |
7 619 888,00 |
2 693 955,00 |
2 693 955,00 |
10,815000 |
10,395000 |
| Horizon CSOB Financie 1 |
EUR |
10,810000 |
5 059 396,00 |
5 055 837,00 |
5 055 837,00 |
11,134300 |
10,701900 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,090000 |
4 978 656,00 |
2 063 802,00 |
2 063 802,00 |
10,392700 |
9,989100 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
9,080000 |
4 792 107,00 |
3 408 841,00 |
3 408 841,00 |
9,352400 |
8,989200 |
| Perspective North America 100 Timing USD 5 |
USD |
1 118,500000 |
23 018 147,00 |
640 824,00 |
640 824,00 |
1 152,055000 |
1 107,315000 |
| Horizon CSOB Investicna Prilezitost |
EUR |
9,550000 |
11 511 952,00 |
11 511 952,00 |
11 511 952,00 |
9,645500 |
9,454500 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
9,210000 |
269 427 375,00 |
1 833 403,00 |
1 833 403,00 |
9,486300 |
9,117900 |
| Perspective North America 100 Timing USD 6 |
USD |
1 116,640000 |
27 492 740,00 |
574 733,00 |
574 733,00 |
1 150,139200 |
1 105,473600 |
| Sivek Global Low Div |
EUR |
144,880000 |
60 971 799,00 |
18 595 460,00 |
18 595 460,00 |
147,053200 |
144,880000 |
| Perspective Global Timing USD 3 |
USD |
1 007,690000 |
45 104 055,00 |
1 164 139,00 |
1 164 139,00 |
1 037,920700 |
997,613100 |
| Perspective Global Timing USD 4 |
USD |
993,050000 |
33 427 039,00 |
228 512,00 |
228 512,00 |
1 022,841500 |
983,119500 |
| KBC Eco Fund Water Responsible Investing |
EUR |
1 936,200000 |
971 634 138,00 |
56 244 247,00 |
56 244 247,00 |
1 994,286000 |
1 936,200000 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,044444 |
28 802 546,00 |
28 802 500,00 |
28 802 500,00 |
0,045111 |
0,044444 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,043423 |
6 919 022,00 |
6 919 003,00 |
6 919 003,00 |
0,044074 |
0,043423 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
688,470000 |
75 595 068,00 |
6 168 480,00 |
6 168 480,00 |
709,124100 |
688,470000 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
546,450000 |
154 895 979,00 |
1 760 897,00 |
1 760 897,00 |
562,843500 |
546,450000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
689,170000 |
174 101 313,00 |
400 818,00 |
400 818,00 |
709,845100 |
689,170000 |
| Horizon Start 100 |
EUR |
10,290000 |
18 538 308,00 |
18 535 675,00 |
18 535 675,00 |
10,598700 |
10,187100 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
146,660000 |
56 973 693,00 |
6 144 025,00 |
6 144 025,00 |
151,059800 |
146,660000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
423,190000 |
43 927 788,00 |
1 900 908,00 |
1 900 908,00 |
435,885700 |
423,190000 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
95,590000 |
237 866 505,00 |
8 310 184,00 |
8 310 184,00 |
98,457700 |
95,590000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
96,710000 |
162 528 071,00 |
1 729 691,00 |
1 729 691,00 |
99,611300 |
96,710000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
112,840000 |
87 419 642,00 |
32 994 841,00 |
32 994 841,00 |
116,225200 |
112,840000 |
| Horizon Start 100 Plus |
EUR |
10,050000 |
38 523 446,00 |
27 747 246,00 |
27 747 246,00 |
10,150500 |
9,949500 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
10,000000 |
0,00 |
0,00 |
0,00 |
10,200000 |
9,900000 |