Týždenné údaje o otvorených podielových fondoch 6.7.2018
| Názov fondu | Denominačná mena podielu v DM | Hodnota podielu v DM | Celková čistá hodnota aktív fondu v DM | Čistá hodnota aktív fondov v SR v EUR | Upravená čístá hodnota aktív fondu v SR v EUR | Max. predajná cena podielu v EUR | Min. Nákupná cena podielu v EUR |
|---|---|---|---|---|---|---|---|
| KBC Equity Fund America | USD | 2,820.200000 | 15,935,763.00 | 695,266.00 | 695,266.00 | 2,904.806000 | 2,820.200000 |
| KBC Equity Fund Europe | EUR | 1,743.890000 | 23,618,635.00 | 992,832.00 | 992,832.00 | 1,796.206700 | 1,743.890000 |
| KBC Equity Fund Finance | EUR | 655.570000 | 18,493,737.00 | 300,653.00 | 300,653.00 | 675.237100 | 655.570000 |
| KBC Equity Fund Medical Technologies | USD | 4,042.540000 | 40,711,067.00 | 967,439.00 | 967,439.00 | 4,163.816200 | 4,042.540000 |
| KBC Equity Fund Oil | EUR | 678.380000 | 41,294,930.00 | 2,862,040.00 | 2,862,040.00 | 698.731400 | 678.380000 |
| KBC Equity Fund Pharma | EUR | 1,457.390000 | 114,694,842.00 | 5,118,760.00 | 5,118,760.00 | 1,501.111700 | 1,457.390000 |
| KBC Equity Fund Technology | USD | 337.250000 | 69,816,993.00 | 1,802,515.00 | 1,802,515.00 | 347.367500 | 337.250000 |
| KBC Equity Fund Telecom | EUR | 378.580000 | 4,986,544.00 | 223,009.00 | 223,009.00 | 389.937400 | 378.580000 |
| KBC Equity Fund US Small Caps | USD | 2,057.600000 | 19,253,883.00 | 655,163.00 | 655,163.00 | 2,119.328000 | 2,057.600000 |
| KBC Equity Fund World | EUR | 469.340000 | 112,969,114.00 | 5,103,266.00 | 5,103,266.00 | 483.420200 | 469.340000 |
| TAM - Americký akciový | EUR | 0.042347 | 91,217,632.02 | 91,217,632.02 | 69,931,028.94 | 0.042347 | 0.041077 |
| TAM - Európsky akciový | EUR | 0.021709 | 58,918,548.48 | 58,918,548.48 | 49,440,930.62 | 0.021709 | 0.021058 |
| KBC Equity Fund Emerging Europe | EUR | 1,310.470000 | 13,341,471.00 | 1,143,657.00 | 1,143,657.00 | 1,349.784100 | 1,310.470000 |
| KBC Equity Fund Commodities & Materials | EUR | 557.940000 | 8,100,090.00 | 113,445.00 | 113,445.00 | 574.678200 | 557.940000 |
| KBC Equity Fund Utilities | EUR | 806.530000 | 5,965,072.00 | 222,480.00 | 222,480.00 | 830.725900 | 806.530000 |
| KBC Equity Fund High Dividend North America | USD | 1,132.780000 | 18,048,527.00 | 635,538.00 | 635,538.00 | 1,166.763400 | 1,132.780000 |
| KBC Equity Fund Strategic Telecom & Technology | EUR | 224.890000 | 25,251,644.00 | 1,841,144.00 | 1,841,144.00 | 231.636700 | 224.890000 |
| PP - Krátkodobý dlhopisový o.p.f. KORUNA | EUR | 0.045008 | 73,390,501.48 | 73,390,501.48 | 69,337,704.37 | 0.045121 | 0.045008 |
| IAD - 1. PF Slnko (dlhopisový) | EUR | 0.034659 | 2,712,754.92 | 2,712,717.58 | 2,712,717.58 | 0.035349 | 0.034659 |
| IAD - EURO Bond | EUR | 0.041545 | 10,762,813.00 | 10,762,709.27 | 10,762,709.27 | 0.042334 | 0.041545 |
| ČSOB Dlhopisový o.p.f. | EUR | 0.045343 | 2,941,757.00 | 2,941,542.00 | 2,941,542.00 | 0.045796 | 0.045343 |
| KBC Renta Dollarenta | USD | 1,101.230000 | 75,018,703.00 | 748,177.00 | 748,177.00 | 1,112.242300 | 1,101.230000 |
| KBC Renta Eurorenta | EUR | 2,919.900000 | 63,010,841.00 | 5,134,922.00 | 5,134,922.00 | 2,949.099000 | 2,919.900000 |
| AM SLSP Eurový dlhopisový fond | EUR | 0.054144 | 224,409,398.46 | 224,409,398.46 | 182,750,297.74 | 0.054685 | 0.054144 |
| TAM - Dlhopisový fond | EUR | 0.076184 | 439,853,907.30 | 439,853,907.30 | 399,395,877.57 | 0.076184 | 0.073898 |
| AM SLSP Euro Plus Fond | EUR | 0.046230 | 162,210,326.63 | 162,210,326.63 | 145,172,259.07 | 0.046230 | 0.046230 |
| KBC Multi Interest Cash EURO | EUR | 37.970000 | 54,278,531.00 | 1,315,143.00 | 1,315,143.00 | 38.007970 | 37.970000 |
| KBC Multi Interest Cash USD | USD | 5,522.370000 | 61,824,400.00 | 7,439,883.00 | 7,439,883.00 | 5,527.892370 | 5,522.370000 |
| KBC Multi Interest Cash CZK | CZK | 126.370000 | 533,402,135.00 | 611,280.00 | 611,280.00 | 126.496370 | 126.370000 |
| KBC Multi Interest EURO Medium | EUR | 46.930000 | 7,822,312.00 | 87,109.00 | 87,109.00 | 46.976930 | 46.930000 |
| KBC Multi Interest Cash CAD | CAD | 7,103.870000 | 1,121,914.00 | 114,924.00 | 114,924.00 | 7,110.973870 | 7,103.870000 |
| IAD - Global Index | EUR | 0.033714 | 102,233,384.50 | 102,130,944.50 | 102,130,944.50 | 0.035029 | 0.033714 |
| PP - EUROFOND o.p.f. | EUR | 0.069235 | 22,114,371.01 | 22,114,371.01 | 11,492,554.01 | 0.070620 | 0.069235 |
| VÚB AM - Vyvážený Rastový fond | EUR | 0.044918 | 54,324,947.36 | 54,324,947.36 | 54,324,947.36 | 0.046400 | 0.043121 |
| AM SLSP Aktívne portfólio, o.p.f. | EUR | 0.043030 | 380,388,516.18 | 380,388,516.18 | 379,545,088.81 | 0.043891 | 0.043030 |
| KBC Renta Czechrenta | CZK | 38,516.380000 | 138,204,706.00 | 904,389.00 | 904,389.00 | 38,901.543800 | 38,516.380000 |
| KBC Renta Sterlingrenta | GBP | 1,145.100000 | 4,626,899.00 | 843,916.00 | 843,916.00 | 1,156.551000 | 1,145.100000 |
| KBC Renta Medium EUR | EUR | 1,142.660000 | 1,892,566.00 | 391,986.00 | 391,986.00 | 1,154.086600 | 1,142.660000 |
| KBC Renta Long EUR | EUR | 1,277.780000 | 1,293,585.00 | 744,509.00 | 744,509.00 | 1,290.557800 | 1,277.780000 |
| KBC Renta Emurenta | EUR | 655.230000 | 858,796.00 | 75,133.00 | 75,133.00 | 661.782300 | 655.230000 |
| Success absolute T (rastový) | EUR | 10.240000 | 22,012,149.54 | 11,498,443.33 | 11,498,443.33 | 10.777600 | 10.240000 |
| KBC Renta Slovakrenta | EUR | 1,053.700000 | 1,303,562.00 | 1,179,429.00 | 1,179,429.00 | 1,064.237000 | 1,053.700000 |
| KBC Equity Fund Belgium | EUR | 827.950000 | 40,656,564.00 | 1,213,858.00 | 1,213,858.00 | 852.788500 | 827.950000 |
| KBC Equity Fund Strategic Finance | EUR | 466.040000 | 12,839,761.00 | 366,879.00 | 366,879.00 | 480.021200 | 466.040000 |
| KBC Equity Fund Flanders | EUR | 3,189.610000 | 52,153,726.00 | 1,645,654.00 | 1,645,654.00 | 3,285.298300 | 3,189.610000 |
| KBC Equity Fund Buyback America | USD | 1,984.300000 | 84,190,910.00 | 599,467.00 | 599,467.00 | 2,043.829000 | 1,984.300000 |
| KBC Renta Forintrenta | HUF | 279,263.910000 | 463,199,129.00 | 127,807.00 | 127,807.00 | 282,056.549100 | 279,263.910000 |
| KBC Renta Swissrenta | CHF | 1,679.670000 | 7,584,058.00 | 845,543.00 | 845,543.00 | 1,696.466700 | 1,679.670000 |
| KBC Renta Canarenta | CAD | 2,487.220000 | 20,871,790.00 | 170,287.00 | 170,287.00 | 2,512.092200 | 2,487.220000 |
| KBC Equity Fund Food & Personal Products | EUR | 1,883.560000 | 40,383,400.00 | 1,029,556.00 | 1,029,556.00 | 1,940.066800 | 1,883.560000 |
| KBC Equity Fund Japan | JPY | 60,005.000000 | 1,779,310,910.00 | 254,553.00 | 254,553.00 | 61,805.150000 | 60,005.000000 |
| Amundi Funds II - Pioneer U.S. Dollar Short-Term | USD | 6.700000 | 85,116,506.53 | 140,235.86 | 140,235.86 | 7.035000 | 6.700000 |
| Amundi Funds II - China Equity | USD | 18.220000 | 99,738,230.85 | 542,014.17 | 542,014.17 | 19.131000 | 18.220000 |
| VÚB AM - Dlhopisový Konvergentný fond | EUR | 0.036194 | 61,420,986.56 | 61,420,986.56 | 50,498,822.42 | 0.036737 | 0.034746 |
| Amundi Funds II - Euro Corporate Bond | EUR | 9.360000 | 33,004,142.13 | 3,271,140.12 | 3,271,140.12 | 9.828000 | 9.360000 |
| KBC Equity Fund Consumer Durables | EUR | 635.180000 | 13,274,813.00 | 895,053.00 | 895,053.00 | 654.235400 | 635.180000 |
| Amundi Funds II - Pioneer U.S. High Yield | USD | 13.490000 | 109,778,330.05 | 622,294.41 | 622,294.41 | 14.164500 | 13.490000 |
| Amundi Funds II - U.S. Pioneer Fund | USD | 11.130000 | 997,846,990.58 | 447,316.03 | 447,316.03 | 11.686500 | 11.130000 |
| Amundi Funds II - Emerging Markets Bond USD | USD | 18.290000 | 198,664,203.99 | 300,157.17 | 300,157.17 | 19.204500 | 18.290000 |
| Amundi Funds II - Euro Short Term A EUR ND | EUR | 6.070000 | 31,615,371.95 | 4,072,521.47 | 4,072,521.47 | 6.373500 | 6.070000 |
| KBC Renta Aud-Renta | AUD | 1,977.730000 | 13,399,793.00 | 786,459.00 | 786,459.00 | 1,997.507300 | 1,977.730000 |
| KBC Equity Fund New Asia | EUR | 821.420000 | 122,133,237.00 | 3,148,142.00 | 3,148,142.00 | 846.062600 | 821.420000 |
| NN (L) International Slovak Bond - P Cap EUR | EUR | 54.600000 | 2,253,704.27 | 119,748.07 | 119,748.07 | 56.183400 | 54.600000 |
| NN (L) Euromix Bond - P Cap EUR | EUR | 173.040000 | 15,691,571.42 | 0.00 | 0.00 | 178.231200 | 173.040000 |
| NN (L) US Factor Credit – P Cap USD | USD | 1,157.890000 | 22,520,551.61 | 0.00 | 0.00 | 1,192.626700 | 1,157.890000 |
| Amundi Funds II - Emerging Europe a Mediterranean Equity EUR | EUR | 16.600000 | 74,700,362.79 | 8,552,326.62 | 8,552,326.62 | 17.430000 | 16.600000 |
| Amundi Funds II - Emerging Markets Equity USD | USD | 9.640000 | 126,983,634.73 | 215,084.95 | 215,084.95 | 10.122000 | 9.640000 |
| KBC Equity Fund Central Europe | EUR | 1,144.790000 | 12,972,427.00 | 1,647,961.00 | 1,647,961.00 | 1,179.133700 | 1,144.790000 |
| KBC Equity Fund Latin America | EUR | 1,061.250000 | 19,454,482.00 | 2,002,201.00 | 2,002,201.00 | 1,093.087500 | 1,061.250000 |
| Amundi Funds II - Euro Bond | EUR | 10.080000 | 65,817,657.65 | 21,490,572.16 | 21,490,572.16 | 10.584000 | 10.080000 |
| Amundi Funds II - Asia (Ex.Japan) Equity USD | USD | 10.580000 | 21,489,827.65 | 176,484.14 | 176,484.14 | 11.109000 | 10.580000 |
| Amundi Funds II - Japanese Equity | USD | 3.470000 | 20,178,943.03 | 18,391.71 | 18,391.71 | 3.643500 | 3.470000 |
| Amundi Funds II - Pioneer U.S. Mid Cap Value USD | USD | 13.230000 | 179,820,855.53 | 303,033.80 | 303,033.80 | 13.891500 | 13.230000 |
| Amundi Funds II - Euroland Equity | EUR | 7.910000 | 524,843,344.62 | 2,461,435.39 | 2,461,435.39 | 8.305500 | 7.910000 |
| Amundi Funds II - Pioneer U.S. Research USD | USD | 12.640000 | 75,362,739.82 | 260,433.92 | 260,433.92 | 13.272000 | 12.640000 |
| KBC Equity Fund Eurozone | EUR | 574.140000 | 17,319,652.00 | 923,405.00 | 923,405.00 | 591.364200 | 574.140000 |
| KBC Equity Fund Strategic Cyclicals | EUR | 966.370000 | 4,424,974.00 | 83,476.00 | 83,476.00 | 995.361100 | 966.370000 |
| Amundi Funds II - Top European Players | EUR | 8.470000 | 151,257,156.85 | 8,779,621.20 | 8,779,621.20 | 8.893500 | 8.470000 |
| NN (L) European Equity - P Cap EUR | EUR | 62.810000 | 94,623,680.62 | 6,378.61 | 6,378.61 | 64.694300 | 62.810000 |
| NN (L) International Czech Equity - P Cap EUR | EUR | 143.070000 | 251,890,845.32 | 388,668.11 | 388,668.11 | 148.649730 | 143.070000 |
| KBC Equity Fund Buyback Europe | EUR | 1,001.490000 | 63,546,435.00 | 392,133.00 | 392,133.00 | 1,031.534700 | 1,001.490000 |
| Amundi Funds II - European Research | EUR | 6.480000 | 11,078,528.16 | 7,354,854.24 | 7,354,854.24 | 6.804000 | 6.480000 |
| KBC Equity Fund New Markets | EUR | 1,824.640000 | 52,407,711.00 | 2,660,236.00 | 2,660,236.00 | 1,879.379200 | 1,824.640000 |
| Success absolute A (výnosový) | EUR | 9.190000 | 22,012,149.54 | 0.00 | 0.00 | 9.672475 | 9.190000 |
| KBC Equity Fund Trends | EUR | 143.180000 | 65,893,504.00 | 1,057,557.00 | 1,057,557.00 | 147.475400 | 143.180000 |
| KBC Equity Fund New Shares | EUR | 1,272.280000 | 14,978,790.00 | 838,691.00 | 838,691.00 | 1,310.448400 | 1,272.280000 |
| IAD - CE Bond o.p.f. | EUR | 0.035876 | 9,837,772.00 | 9,666,901.07 | 9,666,901.07 | 0.036055 | 0.035876 |
| ERSTE Bond Danubia | EUR | 164.020000 | 276,478,648.61 | 15,319,139.96 | 2,106,344.84 | 168.120500 | 164.020000 |
| ESPA Stock Europe - Emerging | EUR | 92.500000 | 59,614,107.65 | 6,644,552.50 | 6,644,552.50 | 95.737500 | 92.500000 |
| ESPA Stock Europe | EUR | 176.210000 | 170,948,649.81 | 557,528.44 | 557,528.44 | 182.377350 | 176.210000 |
| ERSTE Responsible Stock America | USD | 433.290000 | 59,736,063.95 | 784,582.26 | 784,582.26 | 448.455150 | 433.290000 |
| Success relative T (rastový) | EUR | 7.410000 | 18,694,785.18 | 7,145,243.96 | 7,145,243.96 | 7.799025 | 7.410000 |
| PP - Konzervatívne portfólio o.p.f. | EUR | 0.044190 | 15,667,457.98 | 15,667,457.98 | 15,667,457.98 | 0.044632 | 0.044190 |
| NN (L) Global High Dividend P - Cap EUR | EUR | 441.530000 | 79,562,264.63 | 244,501.21 | 244,501.21 | 454.775900 | 441.530000 |
| NN (L) US Enhanced Core Concentrated Equity - P Cap USD | USD | 139.950000 | 57,771,117.41 | 4,124.67 | 4,124.67 | 144.148500 | 139.950000 |
| Amundi Funds II - Pioneer Strategic Income | USD | 11.250000 | 444,017,208.79 | 3,039,821.71 | 3,039,821.71 | 11.812500 | 11.250000 |
| IAD - EURO Cash | EUR | 0.038077 | 4,215,785.92 | 4,214,566.42 | 4,214,566.42 | 0.038267 | 0.038077 |
| KBC Renta Short EUR | EUR | 712.780000 | 3,975,489.00 | 213,515.00 | 35,362.00 | 719.907800 | 712.780000 |
| Amundi Funds II - Pioneer Strategic Income-Currency Hedged | EUR | 82.840000 | 74,322,722.50 | 4,043,158.79 | 4,043,158.79 | 86.982000 | 82.840000 |
| Amundi Funds II - Euro Strategic Bond A EUR (ND) | EUR | 94.920000 | 65,389,749.93 | 26,325,642.93 | 26,325,642.93 | 99.666000 | 94.920000 |
| Amundi Funds II - Pioneer Global High Yield | USD | 123.180000 | 25,380,953.64 | 163,770.46 | 163,770.46 | 129.339000 | 123.180000 |
| TAM - Private Growth 1 | EUR | 0.038562 | 179,008,479.30 | 179,008,479.30 | 177,626,673.73 | 0.038562 | 0.037405 |
| TAM - Private Growth 2 | EUR | 0.040453 | 37,086,654.29 | 37,086,654.29 | 35,698,468.21 | 0.040453 | 0.039239 |
| KBC Renta Zlotyrenta | PLN | 3,510.580000 | 25,400,300.00 | 1,458,046.00 | 1,458,046.00 | 3,545.685800 | 3,510.580000 |
| AM SLSP Globálny akciový fond | EUR | 0.047831 | 24,006,297.28 | 24,006,297.28 | 24,006,297.28 | 0.049266 | 0.047831 |
| KBC Equity Fund Luxury & Tourism | EUR | 189.280000 | 12,896,964.00 | 344,080.00 | 344,080.00 | 194.958400 | 189.280000 |
| TAM - Premium Harmonic | EUR | 0.036251 | 137,118,731.68 | 137,118,731.68 | 137,118,731.68 | 0.036251 | 0.035163 |
| TAM - Premium Strategic | EUR | 0.036348 | 34,986,748.99 | 34,986,748.99 | 34,986,748.99 | 0.036348 | 0.035258 |
| ESPA Stock Europe Property | EUR | 337.320000 | 57,689,090.28 | 9,749,897.28 | 9,665,567.28 | 349.126200 | 337.320000 |
| Amundi Funds II - Pioneer U.S. High Yield A EUR HND | EUR | 93.510000 | 6,175,264.74 | 387,557.24 | 387,557.24 | 98.185500 | 93.510000 |
| Amundi Funds II - Pioneer U.S. Mid Cap Value-Hedged | EUR | 81.460000 | 1,951,666.61 | 17,694.42 | 17,694.42 | 85.533000 | 81.460000 |
| IAD - KD Russia | EUR | 0.020896 | 4,478,525.01 | 4,141,933.18 | 4,141,933.18 | 0.021711 | 0.020896 |
| VÚB AM - Konzervatívne portfólio | EUR | 0.037770 | 224,528,901.04 | 224,528,901.04 | 224,528,901.04 | 0.037959 | 0.036259 |
| VÚB AM - Dynamické portfólio | EUR | 0.041534 | 180,122,324.73 | 180,122,324.73 | 180,122,324.73 | 0.042157 | 0.039873 |
| ČSOB Privátny o.p.f. | EUR | 0.039059 | 28,775,560.00 | 28,775,560.00 | 23,926,444.00 | 0.039059 | 0.039059 |
| PP - Dynamické portfólio o.p.f. | EUR | 0.042374 | 12,011,657.69 | 12,011,657.69 | 12,011,657.69 | 0.043221 | 0.042374 |
| Success relative A (výnosový) | EUR | 7.400000 | 18,694,785.18 | 0.00 | 0.00 | 7.788500 | 7.400000 |
| ČSOB Rastový o.p.f. | EUR | 0.043786 | 25,328,750.00 | 25,328,750.00 | 25,328,750.00 | 0.044443 | 0.043786 |
| ČSOB Vyvážený o.p.f. | EUR | 0.042152 | 21,210,033.00 | 21,209,812.00 | 21,209,812.00 | 0.042784 | 0.042152 |
| IAD - Optimal Balanced | EUR | 0.029453 | 17,006,468.70 | 16,995,805.61 | 16,995,805.61 | 0.030130 | 0.029394 |
| Raiffeisen-EmergingMarkets-Rent | EUR | 206.900000 | 306,300,763.03 | 871,844.53 | 871,844.53 | 215.176000 | 206.900000 |
| Raiffeisen-Energie-Aktien | EUR | 134.660000 | 112,320,342.53 | 1,364,072.54 | 1,364,072.54 | 141.393000 | 134.660000 |
| Raiffeisen-Eurasien-Aktien | EUR | 232.800000 | 435,108,051.62 | 175,894.14 | 175,894.14 | 244.440000 | 232.800000 |
| Raiffeisen-Europa-HighYield | EUR | 276.970000 | 684,627,391.90 | 339,091.60 | 339,091.60 | 285.279100 | 276.970000 |
| Raiffeisen-Osteuropa-Rent | EUR | 255.030000 | 139,326,797.42 | 313,969.73 | 313,969.73 | 262.680900 | 255.030000 |
| Raiffeisen-Österreich-Aktien | EUR | 251.890000 | 126,586,641.32 | 158.69 | 158.69 | 261.965600 | 251.890000 |
| Raiffeisen-Osteuropa-Aktien | EUR | 266.120000 | 290,753,613.37 | 176,818.11 | 176,818.11 | 279.426000 | 266.120000 |
| Raiffeisen-Pazifik-Aktien | EUR | 183.740000 | 126,221,757.26 | 0.00 | 0.00 | 191.089600 | 183.740000 |
| WIOF Russia and CIS Performance Fund - Trieda A | USD | 1.913700 | 465,049.39 | 128,186.45 | 128,186.45 | 2.007471 | 1.913700 |
| WIOF Conservative Risk 3% Portfolio - Trieda B | EUR | 1.566100 | 420,143.79 | 297,251.58 | 297,251.58 | 1.566100 | 1.519117 |
| WIOF Global Strategy Alpha Portfolio - Trieda A | EUR | 1.562400 | 33,905.33 | 7,146.46 | 7,146.46 | 1.623334 | 1.562400 |
| AM SLSP Inštitucionálny I1, š.p.f. | EUR | 0.037238 | 40,901,208.29 | 40,901,208.29 | 40,901,208.29 | 0.037238 | 0.037238 |
| Amundi Funds II - Pioneer U.S. Dollar Agregate Bond | USD | 97.960000 | 222,439,194.48 | 163,722.46 | 163,722.46 | 102.858000 | 97.960000 |
| IAD - Prvý realitný fond | EUR | 0.068449 | 158,098,226.70 | 146,317,039.80 | 137,144,391.60 | 0.070502 | 0.068449 |
| ESPA Reserve Dollar | USD | 137.540000 | 21,800,853.14 | 592,147.08 | 592,147.08 | 138.915400 | 137.540000 |
| ESPA Reserve Euro Plus | EUR | 116.350000 | 522,545,871.25 | 26,716,752.40 | 14,051,938.55 | 117.222625 | 116.350000 |
| ESPA Reserve Corporate | EUR | 135.420000 | 272,411,443.53 | 6,299,873.82 | 2,572,980.00 | 136.435650 | 135.420000 |
| ESPA Bond Euro Corporate | EUR | 192.980000 | 621,420,991.50 | 6,681,639.78 | 3,670,186.88 | 199.734300 | 192.980000 |
| ERSTE Bond Emerging Markets | EUR | 195.260000 | 208,248,946.91 | 1,605,975.30 | 1,605,975.30 | 202.094100 | 195.260000 |
| ESPA Bond Dollar | USD | 133.860000 | 120,402,329.18 | 134,080.19 | 134,080.19 | 138.545100 | 133.860000 |
| ESPA Stock Global | EUR | 114.380000 | 239,149,952.99 | 18,482,755.18 | 2,708,217.94 | 118.955200 | 114.380000 |
| ESPA Stock Japan | EUR | 107.680000 | 43,914,840.82 | 54,701.44 | 54,701.44 | 111.987200 | 107.680000 |
| ESPA Stock Istanbul | EUR | 219.050000 | 25,437,355.75 | 1,864,553.60 | 1,864,553.60 | 227.812000 | 219.050000 |
| ESPA Stock Global Emerging Markets | EUR | 205.990000 | 178,872,322.01 | 12,061,325.88 | 609,318.42 | 214.229600 | 205.990000 |
| Amundi Funds II - Pioneer North American Basic Value USD | USD | 99.590000 | 391,153,430.93 | 178.98 | 178.98 | 104.569500 | 99.590000 |
| PP - Vyvážené portfólio o.p.f. | EUR | 0.038032 | 7,065,390.66 | 7,065,390.66 | 7,065,390.66 | 0.038793 | 0.038032 |
| Amundi Funds II - Absolute Return Currencies EUR | EUR | 5.320000 | 14,943,277.82 | 2,487.56 | 2,487.56 | 5.586000 | 5.320000 |
| AM SLSP Fond maximalizovaných výnosov | EUR | 0.048012 | 100,564,034.14 | 100,564,034.14 | 63,250,015.65 | 0.048732 | 0.047954 |
| TAM - Realitný Fond | EUR | 0.032126 | 277,717,135.45 | 277,717,135.45 | 253,674,351.69 | 0.032126 | 0.031162 |
| Amundi Funds II - Global Ecology EUR | EUR | 260.790000 | 802,293,445.87 | 8,832,009.33 | 8,832,009.33 | 273.829500 | 260.790000 |
| Amundi Funds II - Pioneer Global Select EUR | EUR | 100.810000 | 464,941,324.10 | 82,376,554.29 | 82,376,554.29 | 105.850500 | 100.810000 |
| Amundi Funds II - European Potential | EUR | 178.440000 | 207,293,141.23 | 7,650,060.05 | 7,650,060.05 | 187.362000 | 178.440000 |
| Amundi S.F. - EUR Commodities A ND | EUR | 24.540000 | 46,757,014.10 | 9,164,317.23 | 9,164,317.23 | 25.767000 | 24.540000 |
| PP - NÁŠ PRVÝ REALITNÝ š.p.f. | EUR | 0.056682 | 688,906,418.40 | 688,906,418.40 | 688,906,418.40 | 0.058099 | 0.056682 |
| AM SLSP Realitný fond | EUR | 0.027395 | 4,042,052.89 | 4,042,052.89 | 4,042,052.89 | 0.028217 | 0.027395 |
| GIS European Equities Opportunity | EUR | 172.246000 | 6,626,016.71 | 1,291,111.06 | 1,291,111.06 | 177.930118 | 172.246000 |
| GIS Central and Eastern European Equities | EUR | 203.369000 | 3,313,544.78 | 914,674.24 | 914,674.24 | 210.080177 | 203.369000 |
| GIS Global Equity Allocation | EUR | 136.608000 | 2,412,755.75 | 382,217.03 | 382,217.03 | 141.116064 | 136.608000 |
| GIS Euro Corporate Bonds | EUR | 155.453000 | 14,661,592.66 | 433,743.10 | 433,743.10 | 157.784795 | 155.453000 |
| AXA EUR Konto | EUR | 0.045720 | 62,995,186.00 | 62,917,934.00 | 62,917,934.00 | 0.045720 | 0.045720 |
| AXA CEE Dluhopisový fond | EUR | 0.050077 | 38,626,187.00 | 10,475,440.00 | 10,475,440.00 | 0.050077 | 0.048575 |
| AXA CEE Akciový fond | EUR | 0.035225 | 81,617,691.00 | 25,574,349.00 | 25,574,349.00 | 0.035225 | 0.033464 |
| AM SLSP Privátny fond krátkodobých investícií | EUR | 0.037228 | 16,781,081.66 | 16,781,081.66 | 10,353,941.83 | 0.037228 | 0.037228 |
| NN (L) Energy - X Cap USD | USD | 1,209.800000 | 32,745,815.66 | 5,775.52 | 5,775.52 | 1,270.290000 | 1,209.800000 |
| IAD - Bond Dynamic | EUR | 0.041216 | 10,811,361.14 | 10,811,308.62 | 10,811,308.62 | 0.042040 | 0.041216 |
| IAD - Growth Opportunities | EUR | 0.036947 | 26,323,299.53 | 26,323,298.97 | 26,323,298.97 | 0.038462 | 0.036947 |
| Raiffeisen-Dollar-ShortTerm-Rent | USD | 155.310000 | 40,636,001.08 | 200,179.37 | 200,179.37 | 156.863100 | 155.310000 |
| Raiffeisen-Europa-SmallCap | EUR | 312.260000 | 81,504,498.58 | 16,852.36 | 16,852.36 | 327.873000 | 312.260000 |
| Raiffeisen-EmergingMarkets-Aktien | EUR | 256.990000 | 221,957,886.34 | 160,779.88 | 160,779.88 | 269.839500 | 256.990000 |
| Raiffeisen-Global-Aktien | EUR | 303.280000 | 536,251,931.73 | 22,120.03 | 22,120.03 | 315.411200 | 303.280000 |
| Raiffeisen-Nachhaltigkeit-Mix | EUR | 116.390000 | 606,663,059.35 | 0.00 | 0.00 | 119.881700 | 116.390000 |
| Raiffeisen-TopDividende-Aktien | EUR | 161.550000 | 154,852,861.19 | 50,419.59 | 50,419.59 | 168.012000 | 161.550000 |
| WIOF Global Emerging Markets Bond Fund - Trieda A | USD | 2.326000 | 29,812.19 | 14,003.19 | 14,003.19 | 2.372520 | 2.326000 |
| WIOF Global Emerging Markets Bond Fund - Trieda B | USD | 2.191200 | 335,623.17 | 335,623.17 | 335,623.17 | 2.191200 | 2.125464 |
| KBC Equity Fund High Dividend | EUR | 1,544.260000 | 128,001,833.00 | 1,729,070.00 | 1,729,070.00 | 1,590.587800 | 1,544.260000 |
| KBC Equity Fund Pacific | EUR | 570.600000 | 1,883,476.00 | 78,850.00 | 78,850.00 | 587.718000 | 570.600000 |
| KBC Equity Fund Strategic Satellites | EUR | 839.330000 | 6,788,940.00 | 12,035.00 | 12,035.00 | 864.509900 | 839.330000 |
| KBC Equity Fund Global Leaders | EUR | 428.510000 | 18,839,954.00 | 393,135.00 | 393,135.00 | 441.365300 | 428.510000 |
| IAD - Český konzervativní | EUR | 0.041841 | 9,345,830.11 | 9,077,973.95 | 9,077,973.95 | 0.041841 | 0.041841 |
| WIOF Global Strategy Alpha Portfolio - Trieda B | EUR | 1.320400 | 94,525.11 | 58,161.38 | 58,161.38 | 1.320400 | 1.267584 |
| Amundi S.F. - Euro Curve 1-3 Year | EUR | 61.790000 | 3,020,428.54 | 139,240.37 | 139,240.37 | 64.879500 | 61.790000 |
| IAD - Protected Equity 1 | EUR | 0.037210 | 1,839,443.19 | 1,839,432.74 | 1,839,432.74 | 0.038326 | 0.036466 |
| AXA Realitní fond | EUR | 0.037975 | 45,686,360.00 | 20,014,043.00 | 20,014,043.00 | 0.037975 | 0.036456 |
| WIOF Conservative Risk 3% Portfolio - Trieda A | EUR | 1.747800 | 264,548.79 | 171,030.97 | 171,030.97 | 1.781008 | 1.747800 |
| WIOF Russia and CIS Performance Fund - Trieda B | USD | 1.405500 | 339,498.65 | 77,375.69 | 77,375.69 | 1.405500 | 1.335225 |
| NN (L) Euro High Dividend - X Cap EUR | EUR | 515.430000 | 36,127,833.32 | 33,267.40 | 33,267.40 | 541.201500 | 515.430000 |
| NN (L) Emerging Europe Equity - X Cap EUR | EUR | 56.200000 | 18,195,612.53 | 34,331.85 | 34,331.85 | 59.010000 | 56.200000 |
| NN (L) Latin America Equity - X Cap USD | USD | 1,550.460000 | 10,126,794.53 | 5,759.33 | 5,759.33 | 1,627.983000 | 1,550.460000 |
| NN (L) Asia Income - X Cap USD | USD | 1,040.740000 | 11,301,019.56 | 7,900.44 | 7,900.44 | 1,092.777000 | 1,040.740000 |
| IAD - Zaistený - IAD depozitné konto, o.p.f. | EUR | 0.038076 | 10,340,902.55 | 10,325,088.55 | 10,224,932.43 | 0.038076 | 0.038076 |
| Horizon Access India Fund | USD | 1,381.140000 | 30,096,039.00 | 479,580.00 | 479,580.00 | 1,422.574200 | 1,381.140000 |
| Horizon Access Fund Russia | EUR | 400.540000 | 10,829,705.00 | 3,422,899.00 | 3,422,899.00 | 412.556200 | 400.540000 |
| Horizon Access Fund Vietnam | EUR | 646.550000 | 9,857,712.00 | 1,578,144.00 | 1,578,144.00 | 665.946500 | 646.550000 |
| TAM - Private Growth | EUR | 0.035262 | 207,019,789.85 | 207,019,789.85 | 207,019,789.85 | 0.035262 | 0.034204 |
| Raiffeisen-Russland-Aktien | EUR | 86.690000 | 69,356,233.09 | 366,471.57 | 366,471.57 | 91.024500 | 86.690000 |
| Amundi Funds II - Global Equity Target Income EUR | EUR | 80.480000 | 138,355,857.47 | 8,735,110.64 | 8,735,110.64 | 84.504000 | 80.480000 |
| Amundi Funds II - Euro Corporate Short Term | EUR | 58.340000 | 11,526,902.31 | 7,103,149.71 | 7,103,149.71 | 61.257000 | 58.340000 |
| Amundi Funds II - Euro High Yield | EUR | 101.710000 | 37,325,851.10 | 3,197,877.23 | 3,197,877.23 | 106.795500 | 101.710000 |
| Amundi Funds II - Euro Aggregate Bond | EUR | 77.300000 | 83,932,266.56 | 21,257,015.25 | 21,257,015.25 | 81.165000 | 77.300000 |
| AXA Selection Global Equity | EUR | 0.060953 | 111,762,991.00 | 42,166,733.00 | 42,166,733.00 | 0.060953 | 0.057905 |
| AXA Selection Emerging Equity | EUR | 0.041825 | 48,544,429.00 | 20,840,922.00 | 20,840,922.00 | 0.041825 | 0.039734 |
| AXA Selection Opportunities | EUR | 0.038894 | 41,422,266.00 | 11,631,311.00 | 11,631,311.00 | 0.038894 | 0.036949 |
| Amundi Funds II - Global Aggregate Bond | EUR | 76.310000 | 13,591,980.76 | 159,479.51 | 159,479.51 | 80.125500 | 76.310000 |
| ČSOB Svetový akciový o.p.f. | EUR | 0.068415 | 7,448,771.00 | 7,434,308.00 | 7,434,308.00 | 0.070467 | 0.068415 |
| VÚB AM - Rezervný fond | EUR | 0.036747 | 132,578,563.09 | 132,578,563.09 | 30,838,933.33 | 0.036747 | 0.036747 |
| VÚB AM - Active Magnifica | EUR | 0.041139 | 201,052,332.41 | 201,052,332.41 | 201,052,332.41 | 0.041756 | 0.039493 |
| WIOF South-East Asia Performance Fund - Trieda A | USD | 3.844800 | 260,181.23 | 33,951.28 | 33,951.28 | 4.033195 | 3.844800 |
| WIOF South-East Asia Performance Fund - Trieda B | USD | 3.949200 | 769,389.17 | 517,295.45 | 517,295.45 | 3.949200 | 3.751740 |
| WIOF African Performance Fund - Trieda A | USD | 2.677500 | 97,375.32 | 71,375.64 | 71,375.64 | 2.808698 | 2.677500 |
| WIOF China Performance Fund - Trieda A | USD | 4.755400 | 4,798,231.97 | 23,044.35 | 23,044.35 | 4.988415 | 4.755400 |
| Amundi Funds II - Absolute Return Bond EUR | EUR | 47.030000 | 806,212.73 | 19,709.76 | 19,709.76 | 49.381500 | 47.030000 |
| Amundi Funds II - Absolute Return Multi-Strategy | EUR | 61.010000 | 268,859,970.89 | 10,080,762.22 | 10,080,762.22 | 64.060500 | 61.010000 |
| NN (L) European Real Estate - X Cap EUR | EUR | 1,141.410000 | 7,710,393.20 | 25,694.28 | 25,694.28 | 1,198.480500 | 1,141.410000 |
| Amundi Funds II - European Equity Value | EUR | 125.210000 | 173,706,080.43 | 1,312,168.87 | 1,312,168.87 | 131.470500 | 125.210000 |
| Amundi Funds II - Global Multi-Asset | EUR | 97.820000 | 16,433,870.72 | 1,753,857.33 | 1,753,857.33 | 102.711000 | 97.820000 |
| Amundi Funds II - Pioneer U.S. Fundamental Growth USD | USD | 266.800000 | 723,075,513.50 | 489,197.28 | 489,197.28 | 280.140000 | 266.800000 |
| Amundi Funds II - Pioneer U.S. Research Value USD | USD | 176.810000 | 153,853,395.23 | 15,384.61 | 15,384.61 | 185.650500 | 176.810000 |
| Raiffeisen-Infrastruktur-Aktien | EUR | 204.080000 | 36,258,102.85 | 56,556.28 | 56,556.28 | 212.243200 | 204.080000 |
| WIOF African Performance Fund - Trieda B | USD | 2.532900 | 244,336.27 | 6,603.88 | 6,603.88 | 2.532900 | 2.406255 |
| IAD - Protected Equity 2 | EUR | 0.035566 | 1,752,009.33 | 1,752,014.38 | 1,752,014.38 | 0.036633 | 0.034855 |
| WIOF China Performance Fund - Trieda B | USD | 4.354700 | 2,533,795.69 | 27,650.30 | 27,650.30 | 4.354700 | 4.136965 |
| PARVEST Equity Brazil | USD | 84.260000 | 151,701,456.10 | 56,577.66 | 56,577.66 | 88.473000 | 84.260000 |
| PARVEST Bond Euro | EUR | 220.630000 | 252,598,080.60 | 49,670.43 | 49,670.43 | 231.661500 | 220.630000 |
| PARVEST Bond Euro Corporate | EUR | 185.680000 | 369,777,529.80 | 94,904.16 | 94,904.16 | 194.964000 | 185.680000 |
| PARVEST Bond Euro Government | EUR | 394.400000 | 127,269,125.10 | 709,053.29 | 709,053.29 | 414.120000 | 394.400000 |
| PARVEST Bond Euro Inflation-Linked | EUR | 141.130000 | 42,111,829.27 | 17,575.63 | 17,575.63 | 148.186500 | 141.130000 |
| PARVEST Bond Euro Short Term | EUR | 122.410000 | 88,063,853.06 | 5,314.76 | 5,314.76 | 128.530500 | 122.410000 |
| PARVEST Equity High Dividend Europe | EUR | 91.740000 | 119,649,642.50 | 15,071.96 | 15,071.96 | 96.327000 | 91.740000 |
| PARVEST Equity Japan | JPY | 5,241.000000 | 6,211,879,730.00 | 6,064.55 | 6,064.55 | 5,503.050000 | 5,241.000000 |
| PARVEST Equity Latin America | USD | 512.560000 | 46,502,432.03 | 68,236.22 | 68,236.22 | 538.188000 | 512.560000 |
| PARVEST Equity Russia Opportunity | USD | 96.650000 | 59,710,356.35 | 26,556.24 | 26,556.24 | 101.482500 | 96.650000 |
| PARVEST Money Market USD | USD | 210.500000 | 374,191,843.60 | 14,961.71 | 14,961.71 | 221.025000 | 210.500000 |
| PARVEST Money Market Euro | EUR | 208.660000 | 655,126,587.70 | 336,365.65 | 336,365.65 | 219.093000 | 208.660000 |
| PARVEST Step 90 Euro | EUR | 105.540000 | 49,758,975.92 | 3,415.04 | 3,415.04 | 110.817000 | 105.540000 |
| PARVEST Equity USA Mid Cap | USD | 242.610000 | 186,985,133.60 | 12,237.26 | 12,237.26 | 254.740500 | 242.610000 |
| PARVEST Equity USA | USD | 148.190000 | 109,048,099.80 | 463,982.98 | 463,982.98 | 155.599500 | 148.190000 |
| NN (L) Euro Fixed Income - X Cap EUR | EUR | 539.330000 | 18,915,969.89 | 0.00 | 0.00 | 566.296500 | 539.330000 |
| NN (L) Global Bond Opportunities - X Cap EUR | EUR | 835.900000 | 1,736,747.24 | 4,885.84 | 4,885.84 | 877.695000 | 835.900000 |
| NN (L) Global High Yield - X Cap EUR (hedged iii) | EUR | 490.390000 | 11,239,276.05 | 0.00 | 0.00 | 514.909500 | 490.390000 |
| NN (L) EURO Equity - X Cap EUR | EUR | 146.160000 | 1,104,416.92 | 0.00 | 0.00 | 153.468000 | 146.160000 |
| NN (L) Global Real Estate - X Cap EUR | EUR | 1,347.520000 | 2,798,385.32 | 102,973.44 | 102,973.44 | 1,414.896000 | 1,347.520000 |
| NN (L) Industrials - X Cap EUR | EUR | 583.220000 | 3,840,226.23 | 7,045.88 | 7,045.88 | 612.381000 | 583.220000 |
| NN (L) European High Dividend - X Cap EUR | EUR | 381.540000 | 10,456,562.18 | 3,589.91 | 3,589.91 | 400.617000 | 381.540000 |
| NN (L) Global Equity Impact Opportunities - X Cap EUR | EUR | 433.070000 | 61,190,855.34 | 92,819.89 | 92,819.89 | 454.723500 | 433.070000 |
| NN (L) Prestige & Luxe - X Cap EUR | EUR | 880.560000 | 42,350,401.94 | 123,621.82 | 123,621.82 | 924.588000 | 880.560000 |
| NN (L) Banking & Insurance X - Cap USD | USD | 692.980000 | 14,720,132.32 | 10,927.32 | 10,927.32 | 727.629000 | 692.980000 |
| NN (L) Information Technology - X Cap USD | USD | 1,562.790000 | 15,868,973.19 | 7,025.36 | 7,025.36 | 1,640.929500 | 1,562.790000 |
| NN (L) Consumer Goods - X Cap USD | USD | 1,782.550000 | 1,751,447.83 | 126.81 | 126.81 | 1,871.677500 | 1,782.550000 |
| NN (L) Food & Beverages - X Cap EUR | EUR | 1,952.540000 | 22,718,928.99 | 731,523.02 | 731,523.02 | 2,050.167000 | 1,952.540000 |
| NN (L) Health Care - X Cap USD | USD | 1,870.250000 | 8,002,015.31 | 13,626.74 | 13,626.74 | 1,963.762500 | 1,870.250000 |
| NN (L) Materials - X Cap USD | USD | 1,044.880000 | 28,470,040.33 | 3,601.89 | 3,601.89 | 1,097.124000 | 1,044.880000 |
| NN (L) Telecom - X Cap USD | USD | 856.670000 | 873,116.92 | 0.00 | 0.00 | 899.503500 | 856.670000 |
| NN (L) Utilities - X Cap USD | USD | 777.660000 | 2,654,404.12 | 2,893.36 | 2,893.36 | 816.543000 | 777.660000 |
| NN (L) US High Dividend - X Cap USD | USD | 506.440000 | 12,659,586.95 | 185.78 | 185.78 | 531.762000 | 506.440000 |
| NN (L) Greater China Equity - X Cap USD | USD | 1,138.680000 | 32,140,330.29 | 4,784.07 | 4,784.07 | 1,195.614000 | 1,138.680000 |
| NN (L) Japan Equity - X Cap JPY | JPY | 4,700.000000 | 984,826,957.33 | 15.52 | 15.52 | 4,935.000000 | 4,700.000000 |
| AXA CZK Konto | EUR | 0.042789 | 27,092,364.00 | 729,802.00 | 729,802.00 | 0.042789 | 0.042789 |
| WIOF India Performance Fund - Trieda A | USD | 7.359400 | 7,101,689.55 | 28,448.09 | 28,448.09 | 7.720011 | 7.359400 |
| PARVEST Equity Europe Small Cap | EUR | 229.110000 | 446,699,641.90 | 1,200,018.89 | 1,200,018.89 | 240.565500 | 229.110000 |
| WIOF India Performance Fund - Trieda B | USD | 7.028200 | 5,322,035.80 | 139,256.13 | 139,256.13 | 7.028200 | 6.676790 |
| Archipel Portfolio Pro November 90 | EUR | 359.124600 | 42,550,096.00 | 35,687,660.00 | 35,687,660.00 | 359.124600 | 353.737731 |
| NN (L) Euro Liquidity - P Cap EUR | EUR | 256.990000 | 43,438,530.80 | 0.00 | 0.00 | 264.699700 | 256.990000 |
| NN (L) Patrimonial Aggressive - X Cap EUR | EUR | 748.890000 | 9,554,339.34 | 119,435.22 | 119,435.22 | 786.334500 | 748.890000 |
| NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | EUR | 645.480000 | 3,698,993.92 | 2,395.38 | 2,395.38 | 677.754000 | 645.480000 |
| Horizon CSOB Duo Coupon 2 | EUR | 9.880000 | 886,404.00 | 886,404.00 | 886,404.00 | 10.176400 | 9.781200 |
| Horizon Duo Coupon 3 | EUR | 9.860000 | 458,911.00 | 458,776.00 | 458,776.00 | 10.155800 | 9.761400 |
| WIOF Emerging Europe Performance Fund - Trieda A | EUR | 1.019100 | 376,778.01 | 110,513.39 | 110,513.39 | 1.069036 | 1.019100 |
| WIOF Emerging Europe Performance Fund - Trieda B | EUR | 0.929800 | 198,516.36 | 23,052.86 | 23,052.86 | 0.929800 | 0.883310 |
| WPP New Global Equity Markets Risk 18% Portfolio - Trieda A | EUR | 0.750000 | 2,807,860.75 | 1,372,458.36 | 1,372,458.36 | 0.779250 | 0.750000 |
| WPP New Global Equity Markets Risk 18% Portfolio - Trieda B | EUR | 0.640000 | 483,456.52 | 230,774.98 | 230,774.98 | 0.640000 | 0.608000 |
| WSP Global Strategy Risk 10% Portfolio - Trieda A | EUR | 0.935400 | 973,474.22 | 526,338.05 | 526,338.05 | 0.971881 | 0.935400 |
| WSP Global Strategy Risk 10% Portfolio - Trieda B | EUR | 0.841900 | 1,358,521.20 | 966,768.85 | 966,768.85 | 0.841900 | 0.799805 |
| TAM - SmartFund | EUR | 0.109952 | 217,518,037.51 | 217,518,037.51 | 217,328,032.98 | 0.109952 | 0.106653 |
| Raiffeisen-Inflationsschutz-Fonds | EUR | 135.770000 | 102,802,411.99 | 967,008.25 | 967,008.25 | 139.843100 | 135.770000 |
| Horizon CSOB Duo Coupon 4 | EUR | 9.830000 | 710,904.00 | 710,748.00 | 710,748.00 | 10.124900 | 9.731700 |
| Archipel Portfolio Pro August 95 | EUR | 11.944900 | 13,344,677.00 | 7,616,985.00 | 7,616,985.00 | 12.124074 | 11.944900 |
| AM SLSP Privátny fond pravidelných výnosov | EUR | 0.032716 | 4,178,794.39 | 4,178,794.39 | 4,178,794.39 | 0.034352 | 0.032716 |
| Horizon CSOB Duo Coupon 5 | EUR | 9.980000 | 867,474.00 | 867,242.00 | 867,242.00 | 10.279400 | 9.880200 |
| PARVEST Climate Impact Classic Capitalisation | EUR | 170.270000 | 186,457,471.10 | 124,687.02 | 124,687.02 | 178.783500 | 170.270000 |
| Horizon CSOB Duo Coupon 6 | EUR | 10.000000 | 1,161,490.00 | 1,161,490.00 | 1,161,490.00 | 10.300000 | 9.900000 |
| WIOF Latin American Performance Fund - Trieda A | USD | 2.617800 | 10,862.11 | 550.89 | 550.89 | 2.746072 | 2.617800 |
| Amundi S.F. - Euro Curve 7-10year | EUR | 85.370000 | 31,645,421.71 | 64,927.21 | 64,927.21 | 89.638500 | 85.370000 |
| Archipel Portfolio Pro February 95 | EUR | 11.454000 | 27,501,599.00 | 22,012,620.00 | 22,012,620.00 | 11.625810 | 11.454000 |
| KBC EquiPlus Duo Coupon 14 | EUR | 501.340000 | 2,223,963.00 | 193,016.00 | 193,016.00 | 516.380200 | 496.326600 |
| NN (L) Banking & Insurance - X Cap EUR | EUR | 1,125.320000 | 4,821,473.02 | 13,145.99 | 13,145.99 | 1,181.586000 | 1,125.320000 |
| NN (L) Telecom - X Cap EUR | EUR | 1,587.890000 | 2,879,772.59 | 77,117.47 | 77,117.47 | 1,667.284500 | 1,587.890000 |
| Horizon CSOB Duo Coupon 7 | EUR | 10.190000 | 477,371.00 | 477,371.00 | 477,371.00 | 10.393800 | 10.190000 |
| Raiffeisen-Active-Commodities | EUR | 59.890000 | 72,063,682.17 | 1,622,714.88 | 1,622,714.88 | 62.884500 | 59.890000 |
| Raiffeisen-EmergingMarkets-LocalBonds | EUR | 114.920000 | 144,877,275.81 | 862,572.63 | 862,572.63 | 119.516800 | 114.920000 |
| Raiffeisen-Euro-Corporates | EUR | 203.650000 | 206,258,073.49 | 124,621.78 | 124,621.78 | 209.759500 | 203.650000 |
| Archipel Portfolio Pro May 90 | EUR | 12.651700 | 30,621,949.00 | 22,834,025.00 | 22,834,025.00 | 12.841476 | 12.651700 |
| Amundi Funds II - Emerging Markets Bond Local Currencies EUR | EUR | 64.810000 | 14,402,170.11 | 4,875,568.03 | 4,875,568.03 | 68.050500 | 64.810000 |
| AM SLSP Privátny fond pravidelných výnosov 3, o.p.f. | EUR | 0.010420 | 7,804,658.69 | 7,804,658.69 | 5,651,916.26 | 0.010420 | 0.009899 |
| NN (L) Commodity Enhanced P - Cap EUR (hedged i) | EUR | 140.720000 | 2,420,882.22 | 12,437.96 | 12,437.96 | 144.941600 | 140.720000 |
| WIOF Latin American Performance Fund - Trieda B | USD | 2.449400 | 556,435.68 | 305,995.40 | 305,995.40 | 2.449400 | 2.326930 |
| TAM - DynamicAlpha Fund | EUR | 0.106656 | 27,517,399.86 | 27,517,399.86 | 27,169,804.01 | 0.106656 | 0.103456 |
| Horizon CSOB Duo Bonus 1 | EUR | 10.910000 | 1,171,149.00 | 910,178.00 | 910,178.00 | 11.128200 | 10.582700 |
| AM SLSP Svetové akcie, o.p.f. | EUR | 0.015025 | 15,381,125.40 | 15,381,125.40 | 15,381,125.40 | 0.015025 | 0.015025 |
| AXA Eurobond | EUR | 0.031352 | 2,574,850.00 | 2,563,465.00 | 2,563,465.00 | 0.031352 | 0.030412 |
| TAM - Komoditný fond | EUR | 0.086440 | 911,865.72 | 911,865.72 | 911,865.72 | 0.086440 | 0.086440 |
| VÚB AM - Fond Bankových vkladov | EUR | 0.101673 | 83,383,556.51 | 83,383,556.51 | 83,383,556.51 | 0.101673 | 0.101673 |
| AM SLSP Privátny fond pravidelných výnosov 2, o.p.f. | EUR | 0.009991 | 29.58 | 29.58 | 29.58 | 0.009991 | 0.009591 |
| AM SLSP Privátny P11, o.p.f. | EUR | 0.012873 | 8,509,942.71 | 8,509,942.71 | 8,509,942.71 | 0.012873 | 0.012873 |
| WIOF Global Strategy Alpha Portfolio GBP - Trieda B | GBP | 6.215100 | 39,731.33 | 0.00 | 0.00 | 6.215100 | 5.966496 |
| WSP Global Strategy Risk 10% Portfolio - Trieda B GBP | GBP | 0.753800 | 3,494.05 | 0.00 | 0.00 | 0.753800 | 0.716110 |
| WPP New Global Equity Markets Risk 18% Portfolio - Trieda B GBP | GBP | 0.580000 | 7,800.53 | 0.00 | 0.00 | 0.580000 | 0.551000 |
| NN (L) Emerging Markets High Dividend - X Cap USD | USD | 55.300000 | 1,876,963.18 | 26.83 | 26.83 | 58.065000 | 55.300000 |
| WSP Global Strategy Alpha Portfolio - Trieda B GBP | GBP | 4.339600 | 2,530,845.35 | 449,227.58 | 449,227.58 | 4.339600 | 4.122620 |
| WSP Global Strategy Alpha Portfolio - Trieda B | USD | 3.613300 | 21,007.65 | 0.00 | 0.00 | 3.613300 | 3.432635 |
| WSP Global Strategy Alpha Portfolio - Trieda A | USD | 3.872900 | 22,478.36 | 9,826.75 | 9,826.75 | 4.023943 | 3.872900 |
| TAM - PrivatePersonal I. | EUR | 0.110085 | 3,955,640.01 | 3,955,640.01 | 3,955,640.01 | 0.110085 | 0.110085 |
| HB Reavis Stredoeurópsky Realitný fond | EUR | 1,332.790000 | 91,572,046.09 | 83,766,364.46 | 83,766,364.46 | 1,332.790000 | 1,332.790000 |
| Amundi Funds II - European Equity Target Income - A EUR | EUR | 54.330000 | 824,827,175.09 | 37,172,316.90 | 37,172,316.90 | 57.046500 | 54.330000 |
| Global Partners CSOB Duo Coupon 8 | EUR | 10.430000 | 3,178,407.00 | 3,178,407.00 | 3,178,407.00 | 10.742900 | 10.325700 |
| Global Partners CSOB Fixovaný Click USD 3 | USD | 11.480000 | 12,799,511.00 | 998,635.00 | 998,635.00 | 11.824400 | 11.365200 |
| Optimum Fund CSOB Globalniho Rustu EUR 1 | EUR | 11.730000 | 6,038,301.00 | 1,666,059.00 | 1,666,059.00 | 12.081900 | 11.612700 |
| Raiffeisen-Global-Fundamental-Bonds | EUR | 111.370000 | 211,895,198.82 | 952,955.00 | 952,955.00 | 114.711100 | 111.370000 |
| Amundi Funds II - Russian Equity EUR | EUR | 50.690000 | 11,256,552.14 | 2,669,993.00 | 2,669,993.00 | 53.224500 | 50.690000 |
| WSP Classic Portfolio GBP - Trieda B | USD | 5.752200 | 501,367.87 | 0.00 | 0.00 | 5.752200 | 5.464590 |
| KBC Bonds Corporates Euro | EUR | 896.940000 | 18,674,891.00 | 435,967.00 | 435,967.00 | 905.909400 | 896.940000 |
| KBC Bonds Emerging Europe | EUR | 807.740000 | 9,911,879.00 | 797,532.00 | 797,532.00 | 815.817400 | 807.740000 |
| KBC Bonds Emerging Markets | USD | 2,359.300000 | 32,663,477.00 | 208,173.00 | 208,173.00 | 2,382.893000 | 2,335.707000 |
| KBC Bonds Europe Ex EMU | EUR | 1,023.200000 | 2,737,955.00 | 152,788.00 | 152,788.00 | 1,033.432000 | 1,023.200000 |
| KBC Bonds High Interest | EUR | 1,959.600000 | 71,202,673.00 | 2,325,769.00 | 2,325,769.00 | 1,979.196000 | 1,959.600000 |
| TAM - PrivateExclusive Fund | EUR | 0.100000 | 0.01 | 0.01 | 0.01 | 0.100000 | 0.100000 |
| Horizon CSOB Dobyvatelia Novych Trhov EUR 1 | EUR | 10.890000 | 2,620,973.00 | 2,620,973.00 | 2,620,973.00 | 11.216700 | 10.781100 |
| PARVEST Equity Best Selection Europe | EUR | 224.630000 | 223,545,767.00 | 54,147.06 | 54,147.06 | 235.861500 | 224.630000 |
| PARVEST Equity World Energy | EUR | 610.510000 | 64,850,318.05 | 143,616.37 | 143,616.37 | 641.035500 | 610.510000 |
| PARVEST Equity World Low Volatility | EUR | 79.310000 | 208,386,394.90 | 836,907.67 | 836,907.67 | 83.275500 | 79.310000 |
| PARVEST Equity Europe Emerging | EUR | 113.000000 | 43,459,090.55 | 601,749.86 | 601,749.86 | 118.650000 | 113.000000 |
| PARVEST Equity World Emerging | USD | 658.910000 | 138,402,962.60 | 102,459.58 | 102,459.58 | 691.855500 | 658.910000 |
| PARVEST Equity China | USD | 420.840000 | 124,197,524.60 | 235,786.19 | 235,786.19 | 441.882000 | 420.840000 |
| PARVEST Equity India | USD | 136.290000 | 96,613,335.06 | 191,553.66 | 191,553.66 | 143.104500 | 136.290000 |
| PARVEST Equity Europe Growth | EUR | 50.010000 | 52,257,632.10 | 120,406.08 | 120,406.08 | 52.510500 | 50.010000 |
| PARVEST Equity Turkey | EUR | 152.400000 | 16,629,215.60 | 236,611.67 | 236,611.67 | 160.020000 | 152.400000 |
| PARVEST Commodities | USD | 56.370000 | 31,554,639.83 | 6,195.26 | 6,195.26 | 59.188500 | 56.370000 |
| TAM - Raiffeisen European High Yield Fund | EUR | 0.098239 | 16,658,588.82 | 16,658,588.82 | 16,658,588.82 | 0.098730 | 0.097748 |
| WSP Dynamic Portfolio GBP - Trieda B | USD | 3.320800 | 94,354.15 | 0.00 | 0.00 | 3.320800 | 3.154760 |
| IAD - Energy Fund, o.p.f. | EUR | 1.402031 | 3,444,809.75 | 3,441,050.95 | 3,015,663.53 | 1.402031 | 1.402031 |
| Global Partners CSOB Duo Bonus 2 | EUR | 10.960000 | 2,282,014.00 | 1,615,723.00 | 1,615,723.00 | 11.288800 | 10.850400 |
| Optimum Fund CSOB Svetovych Prilezitosti USD 1 | USD | 11.330000 | 5,283,961.00 | 227,421.00 | 227,421.00 | 11.669900 | 11.216700 |
| Amundi Funds II - Pioneer Flexible Opportunities - A EUR HND | EUR | 67.730000 | 2,771,775.05 | 329,489.79 | 329,489.79 | 71.116500 | 67.730000 |
| Amundi Funds II - Pioneer Flexible Opportunities - A USD | USD | 96.500000 | 13,794,436.02 | 279,924.60 | 279,924.60 | 101.325000 | 96.500000 |
| J&T BOND EUR zmiešaný o.p.f. | EUR | 1.250940 | 200,013,356.40 | 200,013,356.40 | 196,863,219.30 | 1.288468 | 1.238431 |
| WSP Dynamic Portfolio USD - Trieda B | USD | 2.091500 | 56,362.51 | 2,859.82 | 2,859.82 | 2.091500 | 1.986925 |
| VÚB AM - Active Bond fund | EUR | 0.115103 | 249,626,812.31 | 249,626,812.31 | 249,626,812.31 | 0.115679 | 0.110499 |
| Global Partners CSOB Duo Bonus 3 | EUR | 10.960000 | 1,793,527.00 | 1,793,527.00 | 1,793,527.00 | 11.288800 | 10.850400 |
| Horizon CSOB Silne Firmy 1 | EUR | 11.060000 | 7,881,738.00 | 4,601,812.00 | 4,601,812.00 | 11.391800 | 10.949400 |
| PP - Kapitálový Fond o.p.f. | EUR | 1.195705 | 58,020,671.88 | 58,020,671.88 | 58,020,671.88 | 1.255490 | 1.135920 |
| TAM - NewMarkets o.p.f. | EUR | 0.123135 | 27,277,889.92 | 27,277,889.92 | 20,182,073.50 | 0.123135 | 0.119441 |
| Horizon CSOB Svet s Bonusom Pivovarov 1 | EUR | 11.820000 | 2,078,844.00 | 1,253,156.00 | 1,253,156.00 | 12.174600 | 11.701800 |
| Optimum Fund CSOB Svet a Pivni Premie 1 | EUR | 10.370000 | 263,803,980.00 | 569,340.00 | 569,340.00 | 10.681100 | 10.266300 |
| BNP Paribas Quam Fund Medium Vol | EUR | 121.790000 | 76,673,306.91 | 31,058.12 | 31,058.12 | 124.834750 | 121.790000 |
| Amundi Funds II - Real Assets Target Income USD | USD | 55.130000 | 2,247,646.31 | 12,275.55 | 12,275.55 | 57.886500 | 55.130000 |
| Amundi Funds II - European Equity Target Income | EUR | 60.040000 | 51,586,949.93 | 12,114,011.79 | 12,114,011.79 | 63.042000 | 60.040000 |
| Horizon CSOB Svetovy Pokrok 1 | EUR | 10.820000 | 3,325,674.00 | 2,352,300.00 | 2,352,300.00 | 11.144600 | 10.711800 |
| NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) | CZK | 1,061.290000 | 6,309,925.75 | 7,012.47 | 7,012.47 | 1,114.354500 | 1,061.290000 |
| NN (L) Global High Dividend - X Cap CZK (hedged i) | CZK | 10,260.800000 | 27,591,350.23 | 78,526.43 | 78,526.43 | 10,773.840000 | 10,260.800000 |
| TAM - Raiffeisen Emerging Markets Bonds | EUR | 0.084352 | 41,343,328.58 | 41,343,328.58 | 41,343,328.58 | 0.084774 | 0.083930 |
| AM SLSP ŠIP Klasik, o.p.f. | EUR | 0.010327 | 182,647,408.75 | 182,647,408.75 | 182,647,408.75 | 0.010482 | 0.010327 |
| AM SLSP ŠIP Balans, o.p.f. | EUR | 0.010460 | 18,208,485.59 | 18,208,485.59 | 18,125,256.83 | 0.010669 | 0.010460 |
| AM SLSP ŠIP Aktív, o.p.f. | EUR | 0.010580 | 6,388,594.10 | 6,388,594.10 | 6,324,728.99 | 0.010845 | 0.010580 |
| Horizon CSOB Svet s High Tech Bonusom 1 | EUR | 10.570000 | 5,507,260.00 | 3,814,280.00 | 3,814,280.00 | 10.887100 | 10.464300 |
| Amundi S.F. - Emerging Markets Bond 2019 | EUR | 50.550000 | 5,460,181.09 | 1,673,736.43 | 1,673,736.43 | 51.813750 | 49.791750 |
| Optimum Fund CSOB Globalnich Prilezitosti USD 1 | USD | 9.990000 | 16,747,794.00 | 750,639.00 | 750,639.00 | 10.289700 | 9.890100 |
| NN (L) International Czech Equity - P Cap CZK | CZK | 3,559.650000 | 1,892,927,084.89 | 14,373.52 | 14,373.52 | 3,737.632500 | 3,559.650000 |
| Horizon CSOB Svet s Nemeckym Bonusom 1 | EUR | 10.560000 | 4,502,760.00 | 3,746,318.00 | 3,746,318.00 | 10.876800 | 10.454400 |
| C-QUADRAT Absolute Return ESG Fund (plne rastový) | EUR | 12.010000 | 25,883,721.44 | 139,444.43 | 139,444.43 | 12.558857 | 12.010000 |
| Amundi Funds II - Global Equity Target Income - A EUR (DQ) | EUR | 52.180000 | 450,047,706.51 | 23,713,218.53 | 23,713,218.53 | 54.789000 | 52.180000 |
| VÚB AM - Flexible Magnifica Fund | EUR | 0.100559 | 103,985,194.31 | 103,985,194.31 | 103,985,194.31 | 0.102067 | 0.099755 |
| Amundi Funds II - Emerging Markets Bond Hedged EUR | EUR | 53.240000 | 18,412,365.73 | 4,359,641.20 | 4,359,641.20 | 55.902000 | 53.240000 |
| Optimum Fund CSOB Airbag Jumper EUR 3 | EUR | 10.770000 | 10,338,854.00 | 8,159,029.00 | 8,159,029.00 | 11.093100 | 10.662300 |
| NN (L) Absolute Return Bond - X Cap EUR | EUR | 255.360000 | 742,819.17 | 0.00 | 0.00 | 255.360000 | 242.592000 |
| Horizon CSOB Svet s Bonusom Rodina 1 | EUR | 10.420000 | 4,451,336.00 | 3,259,043.00 | 3,259,043.00 | 10.732600 | 10.315800 |
| Global Partners CSOB Fixovaný Click USD 4 | USD | 9.890000 | 10,950,257.00 | 825,297.00 | 825,297.00 | 10.186700 | 9.791100 |
| TAM - Raiffeisen Eastern Europe Bonds | EUR | 0.082282 | 12,473,748.69 | 12,473,748.69 | 12,473,748.69 | 0.082693 | 0.081871 |
| Horizon CSOB Smart Start 1 | EUR | 9.990000 | 3,154,702.00 | 3,154,702.00 | 3,154,702.00 | 10.289700 | 9.890100 |
| NN (L) Telecom - X Cap CZK (hedged i) | CZK | 9,800.330000 | 544,026.94 | 3,289.38 | 3,289.38 | 10,290.346500 | 9,800.330000 |
| Optimum Fund CSOB Airbag Jumper EUR 5 | EUR | 9.870000 | 19,843,847.00 | 18,119,780.00 | 18,119,780.00 | 10.166100 | 9.771300 |
| Amundi Funds II - Global Multi-Asset Target Income - A EUR HQD | EUR | 41.970000 | 115,453,910.40 | 48,596,329.62 | 48,596,329.62 | 44.068500 | 41.970000 |
| C-QUADRAT ARTS Total Return Global AMI | EUR | 109.630000 | 472,837,803.60 | 37,550,075.02 | 37,550,075.02 | 115.111500 | 109.630000 |
| C-QUADRAT ARTS Total Return Garant | EUR | 130.780000 | 154,829,033.80 | 9,304,493.31 | 9,304,493.31 | 137.319000 | 130.780000 |
| Success absolute VT (plne rastový) | EUR | 10.420000 | 22,012,149.54 | 3,480.51 | 3,480.51 | 10.967050 | 10.420000 |
| Success relative VT (plne rastový) | EUR | 7.440000 | 18,694,785.18 | 84,458.01 | 84,458.01 | 7.830600 | 7.440000 |
| Amundi Fund Solutions - Conservative EUR | EUR | 8.080000 | 15,960,350.54 | 4,820,088.66 | 4,820,088.66 | 8.484000 | 8.080000 |
| Amundi Fund Solutions - Balanced EUR | EUR | 74.310000 | 46,870,906.45 | 8,715,796.20 | 8,715,796.20 | 78.025500 | 74.310000 |
| Amundi Fund Solutions - Diversified Growth | EUR | 61.980000 | 55,791,688.37 | 2,397,417.02 | 2,397,417.02 | 65.079000 | 61.980000 |
| Horizon CSOB Stredny Vyber 1 | EUR | 10.130000 | 7,597,032.00 | 6,015,954.00 | 6,015,954.00 | 10.433900 | 10.028700 |
| J&T SELECT zmiešaný o.p.f. | EUR | 1.056856 | 11,646,143.16 | 11,646,143.16 | 11,646,143.16 | 1.088562 | 1.056856 |
| NN (L) Food & Beverages - X Cap USD | USD | 1,991.800000 | 35,949,819.39 | 7,448.23 | 7,448.23 | 2,091.390000 | 1,991.800000 |
| AXA Small Cap Portfolio | EUR | 0.046281 | 12,628,241.00 | 5,957,523.00 | 5,957,523.00 | 0.047901 | 0.046281 |
| Horizon USD Low | USD | 106.320000 | 17,251,292.00 | 736,842.00 | 736,842.00 | 107.914800 | 106.320000 |
| Optimum Fund CSOB Globalnich Prilezitosti USD 2 | USD | 9.950000 | 9,743,800.00 | 1,515,873.00 | 1,515,873.00 | 10.248500 | 9.850500 |
| NN (L) International Czech Bond - P Cap CZK | CZK | 2,621.380000 | 502,114,094.43 | 10,252.61 | 10,252.61 | 2,752.449000 | 2,621.380000 |
| AM SLSP Inštitucionálny I2, o.p.f. | EUR | 1.198299 | 6,306,648.17 | 6,306,648.17 | 6,306,648.17 | 1.198299 | 1.198299 |
| TAM - Dynamický dlhopisový fond | EUR | 0.095165 | 202,516,666.10 | 202,516,666.10 | 120,016,657.68 | 0.095165 | 0.092310 |
| Eurizon Opportunitá Flessibile 15 | EUR | 98.770000 | 333,739,367.50 | 276,322.21 | 276,322.21 | 98.770000 | 98.770000 |
| Franklin K2 Alternative Strategies Fund | USD | 11.270000 | 2,424,808,767.35 | 313,192.58 | 313,192.58 | 11.918025 | 11.270000 |
| Franklin Global Fundamental Strategies Fund | USD | 14.200000 | 1,959,673,416.23 | 103,024.26 | 103,024.26 | 15.016500 | 14.200000 |
| Franklin Income Fund | USD | 11.000000 | 1,691,842,483.76 | 0.00 | 0.00 | 11.632500 | 11.000000 |
| Templeton Emerging Markets Balanced Fund | USD | 9.830000 | 131,246,130.13 | 93,824.16 | 93,824.16 | 10.395225 | 9.830000 |
| Templeton Global Balanced Fund | USD | 30.530000 | 925,108,885.52 | 83,148.83 | 83,148.83 | 32.285475 | 30.530000 |
| Templeton Global Income Fund | USD | 20.310000 | 919,832,441.20 | 744,009.36 | 744,009.36 | 21.477825 | 20.310000 |
| Franklin Biotechnology Discovery Fund | USD | 34.310000 | 2,306,716,608.72 | 1,183,482.18 | 1,183,482.18 | 36.282825 | 34.310000 |
| Franklin European Dividend Fund | EUR | 17.070000 | 107,326,990.73 | 23,416.77 | 23,416.77 | 18.051525 | 17.070000 |
| Franklin European Growth Fund | EUR | 16.100000 | 393,494,185.09 | 718,302.78 | 718,302.78 | 17.025750 | 16.100000 |
| Franklin European Small-Mid Cap Growth Fund | EUR | 40.120000 | 434,272,642.49 | 403,472.27 | 403,472.27 | 42.426900 | 40.120000 |
| Franklin Global Real Estate Fund | USD | 12.530000 | 205,774,136.19 | 116,189.45 | 116,189.45 | 13.250475 | 12.530000 |
| Franklin Global Small-Mid Cap Growth Fund | USD | 33.690000 | 112,183,648.56 | 119,084.16 | 119,084.16 | 35.627175 | 33.690000 |
| Franklin Gold & Precious Metals Fund | USD | 4.070000 | 220,430,192.10 | 1,324,875.48 | 1,324,875.48 | 4.304025 | 4.070000 |
| Franklin India Fund | USD | 37.910000 | 3,275,779,260.64 | 1,278,286.87 | 1,278,286.87 | 40.089825 | 37.910000 |
| Franklin Japan Fund | USD | 8.530000 | 26,258,540,805.17 | 23,121.13 | 23,121.13 | 9.020475 | 8.530000 |
| Franklin MENA Fund | USD | 6.900000 | 138,437,989.12 | 36,249.02 | 36,249.02 | 7.296750 | 6.900000 |
| Franklin Mutual Beacon Fund | USD | 81.690000 | 494,452,338.06 | 119,265.31 | 119,265.31 | 86.387175 | 81.690000 |
| Franklin Mutual European Fund | EUR | 24.510000 | 1,200,661,514.61 | 998,445.86 | 998,445.86 | 25.919325 | 24.510000 |
| Franklin Mutual Global Discovery Fund | USD | 19.600000 | 768,613,266.84 | 997,634.59 | 997,634.59 | 20.727000 | 19.600000 |
| Franklin Natural Resources Fund | USD | 7.490000 | 347,425,760.08 | 7,006,290.42 | 7,006,290.42 | 7.920675 | 7.490000 |
| Franklin Technology Fund | USD | 19.870000 | 2,722,268,462.33 | 1,688,127.77 | 1,688,127.77 | 21.012525 | 19.870000 |
| Franklin U.S. Equity Fund | USD | 28.390000 | 423,961,833.52 | 96,267.82 | 96,267.82 | 30.022425 | 28.390000 |
| Franklin U.S. Opportunities Fund | USD | 17.130000 | 3,972,683,614.77 | 3,925,070.21 | 3,925,070.21 | 18.114975 | 17.130000 |
| Franklin World Perspectives Fund | USD | 23.370000 | 423,780,542.90 | 2,515,573.59 | 2,515,573.59 | 24.713775 | 23.370000 |
| Templeton Africa Fund | USD | 8.920000 | 74,810,427.44 | 144,330.13 | 144,330.13 | 9.432900 | 8.920000 |
| Templeton Asian Growth Fund | USD | 35.580000 | 3,724,149,306.53 | 1,116,723.15 | 1,116,723.15 | 37.625850 | 35.580000 |
| Templeton Asian Smaller Companies Fund | USD | 48.110000 | 1,644,554,034.36 | 2,611,937.78 | 2,611,937.78 | 50.876325 | 48.110000 |
| Templeton BRIC Fund | USD | 18.000000 | 765,615,943.01 | 109,350.75 | 109,350.75 | 19.035000 | 18.000000 |
| Templeton China Fund | USD | 29.470000 | 506,567,828.94 | 75,647.79 | 75,647.79 | 31.164525 | 29.470000 |
| Templeton Eastern Europe Fund | EUR | 22.550000 | 249,194,239.12 | 30,095.89 | 30,095.89 | 23.846625 | 22.550000 |
| Templeton Emerging Markets Fund | USD | 40.050000 | 965,794,247.22 | 8,902,895.09 | 8,902,895.09 | 42.352875 | 40.050000 |
| Templeton Emerging Markets Smaller Companies Fund | USD | 11.980000 | 1,054,546,810.04 | 674,000.73 | 674,000.73 | 12.668850 | 11.980000 |
| Templeton Euroland Fund | EUR | 23.700000 | 704,384,527.24 | 0.00 | 0.00 | 25.062750 | 23.700000 |
| Templeton European Fund | EUR | 23.810000 | 166,028,259.88 | 1,982.46 | 1,982.46 | 25.179075 | 23.810000 |
| Templeton Frontier Markets Fund | USD | 18.870000 | 671,758,073.84 | 665,595.73 | 665,595.73 | 19.955025 | 18.870000 |
| Templeton Global Climate Change Fund | EUR | 21.880000 | 642,620,609.15 | 2,433,834.67 | 2,433,834.67 | 23.138100 | 21.880000 |
| Templeton Global Fund | USD | 43.070000 | 1,154,176,784.67 | 40,630.93 | 40,630.93 | 45.546525 | 43.070000 |
| Templeton Growth (Euro) Fund | EUR | 17.570000 | 7,414,036,844.99 | 344,386.86 | 344,386.86 | 18.580275 | 17.570000 |
| Templeton Latin America Fund | USD | 57.360000 | 1,031,150,799.44 | 294,499.40 | 294,499.40 | 60.658200 | 57.360000 |
| Templeton Thailand Fund | USD | 28.000000 | 165,017,038.56 | 52,502.63 | 52,502.63 | 29.610000 | 28.000000 |
| Franklin Strategic Balanced Fund | EUR | 13.470000 | 271,747,343.32 | 0.00 | 0.00 | 14.244525 | 13.470000 |
| Franklin Strategic Conservative Fund | EUR | 13.380000 | 353,572,462.04 | 0.00 | 0.00 | 14.049000 | 13.380000 |
| Franklin Strategic Dynamic Fund | EUR | 13.340000 | 137,504,536.94 | 0.00 | 0.00 | 14.107050 | 13.340000 |
| Franklin Global Convertible Securities Fund | USD | 14.570000 | 233,013,452.02 | 78,538.18 | 78,538.18 | 15.407775 | 14.570000 |
| Franklin Euro High Yield Fund | EUR | 18.900000 | 586,339,399.49 | 294,838.20 | 294,838.20 | 19.845000 | 18.900000 |
| Franklin European Corporate Bond Fund | EUR | 13.140000 | 72,618,939.66 | 71,435.29 | 71,435.29 | 13.797000 | 13.140000 |
| Franklin European Total Return Fund | EUR | 14.990000 | 463,172,490.31 | 149,112.48 | 149,112.48 | 15.739500 | 14.990000 |
| Franklin Global Aggregate Bond Fund | USD | 10.350000 | 91,426,069.13 | 1,086.24 | 1,086.24 | 10.867500 | 10.350000 |
| Franklin High Yield Fund | USD | 17.790000 | 1,918,147,374.72 | 41,057.28 | 41,057.28 | 18.679500 | 17.790000 |
| Franklin Strategic Income Fund | EUR | 12.890000 | 963,646,076.24 | 695,169.12 | 695,169.12 | 13.534500 | 12.890000 |
| Franklin U.S. Government Fund | USD | 10.890000 | 628,500,771.35 | 108,593.66 | 108,593.66 | 11.434500 | 10.890000 |
| Templeton Asian Bond Fund | USD | 17.320000 | 544,954,739.62 | 104,851.09 | 104,851.09 | 18.186000 | 17.320000 |
| Templeton Emerging Markets Bond Fund | USD | 13.540000 | 10,047,930,955.44 | 7,124,861.85 | 7,124,861.85 | 14.217000 | 13.540000 |
| Templeton Global Bond (Euro) Fund | EUR | 15.540000 | 314,314,135.12 | 24,995.07 | 24,995.07 | 16.317000 | 15.540000 |
| Templeton Global Bond Fund | USD | 29.090000 | 15,467,908,260.66 | 7,645,263.37 | 7,645,263.37 | 30.544500 | 29.090000 |
| Templeton Global High Yield Fund | USD | 15.140000 | 145,765,371.48 | 18,786.37 | 18,786.37 | 15.897000 | 15.140000 |
| Templeton Global Total Return Fund | USD | 29.630000 | 17,599,634,331.55 | 10,330,853.94 | 10,330,853.94 | 31.111500 | 29.630000 |
| Horizon CSOB Globalny Rast EUR 1 | EUR | 10.590000 | 3,527,247.00 | 2,772,674.00 | 2,772,674.00 | 10.907700 | 10.484100 |
| NN (L) First Class Multi Asset - P Cap EUR | EUR | 282.830000 | 53,609,078.56 | 9,336.22 | 9,336.22 | 291.314900 | 282.830000 |
| Global Partners CSOB Fixovany Click USD 5 | USD | 9.950000 | 7,237,391.00 | 578,719.00 | 578,719.00 | 10.248500 | 9.850500 |
| ESPA Bond Euro Rent VT | EUR | 169.620000 | 189,442,508.76 | 12,382,996.83 | 196,250.34 | 173.860500 | 169.620000 |
| ESPA Bond USA High Yield | EUR | 200.650000 | 619,762,065.61 | 42,751,210.60 | 11,407,612.06 | 207.672750 | 200.650000 |
| ESPA Bond USA Corporate | EUR | 162.270000 | 407,755,782.05 | 34,373,634.10 | 9,451,502.90 | 167.949450 | 162.270000 |
| ESPA Bond Europe High-Yield | EUR | 190.630000 | 230,330,193.81 | 104,846.50 | 104,846.50 | 197.302050 | 190.630000 |
| ESPA Reserve Euro | EUR | 1,274.640000 | 558,245,899.31 | 3,723,223.44 | 0.00 | 1,284.199800 | 1,274.640000 |
| VÚB AM - Flexibilný Konzervatívny fond | EUR | 0.099757 | 194,075,730.47 | 194,075,730.47 | 194,075,730.47 | 0.100505 | 0.098959 |
| Raiffeisen-Mehrwert 2020 | EUR | 109.020000 | 76,607,438.46 | 815,449.43 | 815,449.43 | 112.290600 | 107.929800 |
| BGF Euro-Markets Fund A2 EUR | EUR | 29.510000 | 3,696,397,824.00 | 0.00 | 0.00 | 30.985500 | 29.510000 |
| BGF Asian Dragon Fund A2 USD | USD | 37.860000 | 5,600,144,348.93 | 0.00 | 0.00 | 39.753000 | 37.860000 |
| BGF Fixed Income Global Opportunities Fund A2 USD | USD | 11.830000 | 13,936,900,691.87 | 0.00 | 0.00 | 12.421500 | 11.830000 |
| BGF Euro Short Duration Bond Fund A2 EUR | EUR | 15.870000 | 12,243,748,864.00 | 0.00 | 0.00 | 16.663500 | 15.870000 |
| BGF European Equity Income Fund A2 EUR | EUR | 18.740000 | 2,479,899,136.00 | 0.00 | 0.00 | 19.677000 | 18.740000 |
| BGF Global Allocation Fund A2 USD | USD | 47.730000 | 20,741,250,397.59 | 0.00 | 0.00 | 50.116500 | 47.730000 |
| BGF Global Equity Income Fund A2 USD | USD | 13.900000 | 2,289,817,665.45 | 0.00 | 0.00 | 14.595000 | 13.900000 |
| BGF Global Multi Asset Income Fund A2 EUR | EUR | 11.090000 | 10,342,492,260.25 | 0.00 | 0.00 | 11.644500 | 11.090000 |
| BGF Global High Yield Bond Fund A2 USD | USD | 16.390000 | 1,821,609,115.66 | 0.00 | 0.00 | 17.209500 | 16.390000 |
| BSF Fixed Income Strategies Fund A2 EUR | EUR | 120.260000 | 9,955,457,024.00 | 0.00 | 0.00 | 126.273000 | 120.260000 |
| NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) | CZK | 4,855.300000 | 6,907,582.01 | 30,326.38 | 30,326.38 | 5,098.065000 | 4,855.300000 |
| ERSTE Bond Local Emerging | EUR | 137.240000 | 213,055,116.31 | 21,330,654.07 | 3,554,015.92 | 142.043400 | 137.240000 |
| Horizon Access Fund China | USD | 952.600000 | 16,497,452.00 | 917,238.00 | 917,238.00 | 981.178000 | 952.600000 |
| Horizon CSOB Svet S Bonusom Energie 1 | EUR | 10.760000 | 5,712,772.00 | 4,891,302.00 | 4,891,302.00 | 11.082800 | 10.652400 |
| C-QUADRAT Absolute Return ESG Fund (R) T | EUR | 11.620000 | 25,883,721.44 | 33,203.26 | 33,203.26 | 11.968600 | 11.620000 |
| C-QUADRAT Absolute Return ESG Fund (R) A | EUR | 7.600000 | 25,883,721.44 | 0.00 | 0.00 | 7.828000 | 7.600000 |
| C-QUADRAT Absolute Return ESG Fund (I) VTIA | EUR | 9.630000 | 25,883,721.44 | 0.00 | 0.00 | 9.918900 | 9.630000 |
| C-QUADRAT Absolute Return ESG Fund (I) T | EUR | 9.580000 | 25,883,721.44 | 0.00 | 0.00 | 9.867400 | 9.580000 |
| PARVEST Equity Best Selection World | EUR | 135.420000 | 74,216,250.38 | 332,227.24 | 332,227.24 | 139.482600 | 135.420000 |
| PP - USA TOP Fond o. p. f. | EUR | 1.370130 | 6,794,684.27 | 6,794,684.27 | 822,757.55 | 1.397533 | 1.370130 |
| Amundi Funds II - Emerging Markets Bond Short Term hedged EUR | EUR | 51.200000 | 22,346,523.03 | 4,399,879.42 | 4,399,879.42 | 53.760000 | 51.200000 |
| NN (L) Energy - X Cap CZK (hedged i) | CZK | 6,697.140000 | 4,789,351.84 | 5,303.95 | 5,303.95 | 7,031.997000 | 6,697.140000 |
| KBC Flexible Plan | EUR | 56.440000 | 156,895,170.00 | 22,087,006.00 | 22,087,006.00 | 57.286600 | 56.440000 |
| Optimum Fund CSOB Globalnich Prilezitosti USD 3 | USD | 9.840000 | 10,542,033.00 | 1,171,207.00 | 1,171,207.00 | 10.135200 | 9.741600 |
| KBC Flexible Comfort | EUR | 981.610000 | 4,521,621.00 | 2,258,368.00 | 2,258,368.00 | 996.334150 | 981.610000 |
| NN (L) Materials - X Cap CZK (hedged i) | CZK | 7,357.390000 | 2,158,290.67 | 5,409.97 | 5,409.97 | 7,504.537800 | 7,357.390000 |
| Raiffeisenfonds-Ertrag VTA | EUR | 158.480000 | 804,738,471.04 | 7,922,726.77 | 7,922,726.77 | 164.026800 | 158.480000 |
| Raiffeisenfonds-Sicherheit VTA | EUR | 152.130000 | 1,224,063,755.07 | 13,702,017.00 | 13,702,017.00 | 156.693900 | 152.130000 |
| Raiffeisenfonds-Wachstum VTA | EUR | 152.120000 | 250,645,296.60 | 332,531.89 | 332,531.89 | 158.204800 | 152.120000 |
| VÚB AM - Magnifica Edícia I | EUR | 0.101842 | 32,813,951.50 | 32,813,951.50 | 32,813,951.50 | 0.101842 | 0.100824 |
| Amundi Funds II - Global Multi-Asset Target Income | EUR | 48.290000 | 25,472,244.60 | 25,341,207.91 | 25,341,207.91 | 50.704500 | 48.290000 |
| Horizon CSOB Buyback Spolocnosti 1 | EUR | 10.110000 | 5,657,857.00 | 5,655,453.00 | 5,655,453.00 | 10.413300 | 10.008900 |
| TAM - Balanced Fund | EUR | 0.102816 | 13,583,188.80 | 13,583,188.80 | 13,583,188.80 | 0.102816 | 0.099732 |
| TAM - Dynamic Balanced Fund | EUR | 0.102563 | 2,259,353.69 | 2,259,353.69 | 2,259,353.69 | 0.102563 | 0.099486 |
| NN (L) Emerging Markets High Dividend - P Cap USD | USD | 98.490000 | 18,033,499.32 | 1,688.62 | 1,688.62 | 101.444700 | 98.490000 |
| NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | CZK | 12,576.020000 | 23,264,847.28 | 616,117.36 | 616,117.36 | 13,204.821000 | 12,576.020000 |
| NN (L) Patrimonial Aggressive - P Cap EUR | EUR | 856.370000 | 156,203,650.53 | 19,946.57 | 19,946.57 | 882.061100 | 856.370000 |
| myNEXT - Bond E EUR Cap | EUR | 49.520000 | 2,142,275.14 | 800,491.69 | 800,491.69 | 51.996000 | 49.520000 |
| myNEXT - Multi-Asset E EUR | EUR | 52.540000 | 12,616,783.37 | 7,232,598.66 | 7,232,598.66 | 55.167000 | 52.540000 |
| myNEXT - Equity E EUR | EUR | 55.850000 | 3,444,358.36 | 2,201,537.41 | 2,201,537.41 | 58.642500 | 55.850000 |
| VÚB AM - Magnifica Edícia II | EUR | 0.097782 | 52,265,136.53 | 52,265,136.53 | 52,265,136.53 | 0.097782 | 0.096804 |
| Fidelity Funds - America Fund A-ACC-EUR | EUR | 25.560000 | 447,488,394.65 | 1,284,919.23 | 1,284,919.23 | 26.901900 | 25.560000 |
| Fidelity Funds - Asian Special Situations Fund A-ACC-EUR | EUR | 36.520000 | 163,846,690.01 | 608,757.43 | 608,757.43 | 38.437300 | 36.520000 |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | EUR | 13.730000 | 186,096,763.61 | 543,606.06 | 543,606.06 | 14.450825 | 13.730000 |
| Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR | EUR | 15.160000 | 267,495,949.79 | 235,974.05 | 235,974.05 | 15.955900 | 15.160000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR | EUR | 15.620000 | 233,657,297.21 | 230,048.35 | 230,048.35 | 16.166700 | 15.620000 |
| Fidelity Funds - European Fund A-ACC-EUR | EUR | 16.160000 | 214,662,055.29 | 3,280,377.86 | 3,280,377.86 | 17.008400 | 16.160000 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | EUR | 9.960000 | 442,040,493.10 | 2,362,685.63 | 2,362,685.63 | 10.308600 | 9.960000 |
| Fidelity Funds - Global Dividend Fund A-ACC-EUR (hedged) | EUR | 18.540000 | 429,038,185.57 | 13,189,475.16 | 13,189,475.16 | 19.513350 | 18.540000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR | EUR | 62.760000 | 102,491,816.20 | 690.32 | 690.32 | 66.054900 | 62.760000 |
| Fidelity Funds - Global Health Care Fund A-ACC-EUR | EUR | 25.980000 | 173,888,307.02 | 778,338.82 | 778,338.82 | 27.343950 | 25.980000 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | EUR | 9.350000 | 1,134,285,422.23 | 12,772,026.02 | 12,772,026.02 | 9.677250 | 9.350000 |
| Fidelity Funds - Global Opportunities Fund A-ACC-EUR | EUR | 19.080000 | 164,829,446.17 | 88,108.11 | 88,108.11 | 20.081700 | 19.080000 |
| Fidelity Funds - Global Property Fund A-DIST-EUR | EUR | 14.590000 | 18,219,435.44 | 1,950,861.43 | 1,950,861.43 | 15.355975 | 14.590000 |
| Fidelity Funds - Global Technology Fund A-DIST-EUR | EUR | 21.890000 | 1,270,649,508.10 | 143,295.50 | 143,295.50 | 23.039225 | 21.890000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR | EUR | 23.400000 | 657,584,579.91 | 1,258,083.35 | 1,258,083.35 | 24.628500 | 23.400000 |
| Fidelity Funds - Italy Fund A-ACC-EUR | EUR | 14.610000 | 58,491,136.11 | 60,954.06 | 60,954.06 | 15.377025 | 14.610000 |
| Fidelity Funds - Japan Advantage Fund A-DIST-EUR (hedged) | EUR | 18.100000 | 41,040,547.93 | 630,040.31 | 630,040.31 | 19.050250 | 18.100000 |
| Horizon CSOB Kratkodobych Prilezitosti 1 | EUR | 10.030000 | 3,000,532.00 | 3,000,525.00 | 3,000,525.00 | 10.330900 | 9.929700 |
| Global Partners CSOB Fixovany Click USD 6 | USD | 9.650000 | 7,513,036.00 | 1,483,008.00 | 1,483,008.00 | 9.939500 | 9.553500 |
| Fidelity Funds - Latin America Fund A-DIST-USD | USD | 31.150000 | 421,686,826.80 | 11,697,146.21 | 11,697,146.21 | 32.785375 | 31.150000 |
| Fidelity Funds - Pacific Fund A-DIST-USD | USD | 37.000000 | 1,002,543,299.37 | 10,493,645.49 | 10,493,645.49 | 38.942500 | 37.000000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | EUR | 8.780000 | 29,883,943.26 | 1,222,033.00 | 1,222,033.00 | 9.087300 | 8.780000 |
| NN (L) Commodity Enhanced - X Cap CZK (hedged i) | CZK | 230.480000 | 7,013,373.67 | 13,143.30 | 13,143.30 | 237.394400 | 230.480000 |
| Amundi Funds II - Euro Strategic Bond A EUR (DA) | EUR | 48.170000 | 15,551,814.85 | 3,939,021.60 | 3,939,021.60 | 50.578500 | 48.170000 |
| Amundi Funds II - Euro Short-Term A USD ND | USD | 7.140000 | 37,171,773.57 | 102,621.73 | 102,621.73 | 7.497000 | 7.140000 |
| Amundi Funds II - Pioneer U.S. Dollar Short Term A EUR | EUR | 5.700000 | 72,393,371.49 | 34,655.35 | 34,655.35 | 5.985000 | 5.700000 |
| Amundi Funds II - Absolute Return Currencies USD | USD | 6.250000 | 17,569,558.90 | 22,798.64 | 22,798.64 | 6.562500 | 6.250000 |
| Amundi Funds II - Absolute Return Bond USD | USD | 55.300000 | 947,904.62 | 16,140.30 | 16,140.30 | 58.065000 | 55.300000 |
| Amundi Funds II - Euro Bond A USD | USD | 11.850000 | 77,385,110.98 | 116,170.81 | 116,170.81 | 12.442500 | 11.850000 |
| Amundi Funds II - Euro Corporate Bond A USD | USD | 11.000000 | 38,804,620.11 | 114,498.67 | 114,498.67 | 11.550000 | 11.000000 |
| Amundi Funds II - Global Aggregate Bond A USD ND | USD | 89.720000 | 15,980,771.38 | 47,591.24 | 47,591.24 | 94.206000 | 89.720000 |
| Amundi Funds II - Pioneer U.S. Dollar Agregate Bond A EUR | EUR | 83.320000 | 189,189,193.69 | 114,940.11 | 114,940.11 | 87.486000 | 83.320000 |
| Amundi Funds II - Emerging Markets Bond EUR | EUR | 15.560000 | 168,968,066.33 | 5,107,539.00 | 5,107,539.00 | 16.338000 | 15.560000 |
| Amundi Funds II - Emerging Markets Bond Local Currencies USD | USD | 76.200000 | 16,933,351.51 | 48,028.23 | 48,028.23 | 80.010000 | 76.200000 |
| Amundi Funds II - Pioneer Global High Yield A EUR | EUR | 104.770000 | 21,587,032.65 | 3,863,184.11 | 3,863,184.11 | 110.008500 | 104.770000 |
| Amundi Funds II - Pioneer Strategic Income A EUR | EUR | 9.570000 | 377,645,935.61 | 2,882,311.13 | 2,882,311.13 | 10.048500 | 9.570000 |
| Amundi Funds II - Pioneer U.S. High Yield A EUR | EUR | 11.480000 | 93,368,768.91 | 317,698.44 | 317,698.44 | 12.054000 | 11.480000 |
| Amundi Fund Solutions - Conservative USD | USD | 9.500000 | 18,678,398.24 | 9,343.59 | 9,343.59 | 9.975000 | 9.500000 |
| Amundi Fund Solutions - Balanced USD | USD | 87.370000 | 54,853,021.82 | 43,839.56 | 43,839.56 | 91.738500 | 87.370000 |
| Amundi Funds II - Global Multi-Asset A USD | USD | 115.020000 | 19,322,123.50 | 165,453.78 | 165,453.78 | 120.771000 | 115.020000 |
| Amundi Funds II - Pioneer Flexible Opportunities A EUR | EUR | 82.070000 | 16,218,808.15 | 6,300.73 | 6,300.73 | 86.173500 | 82.070000 |
| Amundi Funds II - Euroland Equity A USD | USD | 9.300000 | 617,084,562.44 | 11,092.34 | 11,092.34 | 9.765000 | 9.300000 |
| Amundi Funds II - European Equity Value A USD | USD | 147.210000 | 204,234,924.07 | 78,831.06 | 78,831.06 | 154.570500 | 147.210000 |
| Amundi Funds II - European Potential A USD | USD | 209.800000 | 243,724,910.80 | 116,444.37 | 116,444.37 | 220.290000 | 209.800000 |
| Amundi Funds II - European Research USD | USD | 7.620000 | 13,025,579.48 | 720.49 | 720.49 | 8.001000 | 7.620000 |
| Amundi Funds II - Pioneer North American Basic Value EUR | EUR | 84.710000 | 332,684,185.35 | 269,481.74 | 269,481.74 | 88.945500 | 84.710000 |
| Amundi Funds II - Pioneer U.S. Mid Cap Value EUR | EUR | 11.260000 | 152,941,403.81 | 867,640.78 | 867,640.78 | 11.823000 | 11.260000 |
| Amundi Funds II - U.S. Pioneer Fund A EUR | EUR | 9.470000 | 848,689,764.47 | 35,220,017.53 | 35,220,017.53 | 9.943500 | 9.470000 |
| Amundi Funds II - Pioneer U.S. Research EUR | EUR | 10.750000 | 64,097,588.62 | 1,709,369.15 | 1,709,369.15 | 11.287500 | 10.750000 |
| Amundi Funds II - Pioneer U.S. Fundamental Growth EUR | EUR | 226.920000 | 614,990,868.38 | 10,765,256.81 | 10,765,256.81 | 238.266000 | 226.920000 |
| Amundi Funds II - Pioneer U.S. Research Value EUR | EUR | 150.380000 | 130,855,534.96 | 276,027.45 | 276,027.45 | 157.899000 | 150.380000 |
| Amundi Funds II - Global Ecology USD | USD | 306.620000 | 943,296,518.98 | 96,201.37 | 96,201.37 | 321.951000 | 306.620000 |
| Amundi Funds II - Pioneer Global Select USD | USD | 118.530000 | 546,654,761.81 | 86,845.87 | 86,845.87 | 124.456500 | 118.530000 |
| Amundi Funds II - Global Equity Target Income USD DQ | USD | 61.350000 | 529,143,590.98 | 938,583.26 | 938,583.26 | 64.417500 | 61.350000 |
| Amundi Funds II - Global Equity Target Income USD | USD | 94.630000 | 162,671,899.43 | 665,773.06 | 665,773.06 | 99.361500 | 94.630000 |
| Amundi Funds II - Emerging Europe a Mediterranean Equity USD | USD | 19.520000 | 87,828,951.55 | 224,708.13 | 224,708.13 | 20.496000 | 19.520000 |
| Amundi Funds II - Emerging Markets Equity EUR | EUR | 8.200000 | 108,002,240.89 | 51,921,030.04 | 51,921,030.04 | 8.610000 | 8.200000 |
| Amundi Funds II - China Equity EUR | EUR | 15.500000 | 84,829,454.26 | 1,870,062.20 | 1,870,062.20 | 16.275000 | 15.500000 |
| Amundi Funds II - Japanese Equity EUR | EUR | 2.950000 | 17,162,613.68 | 2,860,028.85 | 2,860,028.85 | 3.097500 | 2.950000 |
| Amundi Funds II - Asia (Ex.Japan) Equity EUR | EUR | 8.990000 | 18,277,548.50 | 1,414,935.15 | 1,414,935.15 | 9.439500 | 8.990000 |
| Amundi Funds II - Russian Equity USD | USD | 59.600000 | 13,234,891.18 | 93,582.22 | 93,582.22 | 62.580000 | 59.600000 |
| Amundi Funds II - Real Assets Target Income EUR | EUR | 46.890000 | 1,911,670.26 | 274,470.66 | 274,470.66 | 49.234500 | 46.890000 |
| Amundi Funds II - Top European Players A USD | USD | 9.960000 | 177,840,602.17 | 53,728.56 | 53,728.56 | 10.458000 | 9.960000 |
| NN (L) European Real Estate - X Cap CZK (hedged i) | CZK | 28,586.250000 | 3,696,778.64 | 3,109.22 | 3,109.22 | 29,300.906250 | 28,586.250000 |
| Optimum Fund CSOB Airbag Jumper EUR 10 | EUR | 10.580000 | 13,472,929.00 | 12,877,965.00 | 12,877,965.00 | 10.897400 | 10.474200 |
| Amundi Funds II - European Equity Optimal Volatility EUR | EUR | 45.630000 | 83,828,171.83 | 30,369,856.07 | 30,369,856.07 | 47.911500 | 45.630000 |
| Eurizon Fund - Equity Emerging Markets Smart Volatility | EUR | 197.630000 | 106,326,850.40 | 2,689,170.18 | 2,689,170.18 | 205.535200 | 197.630000 |
| Eurizon Fund - Azioni Strategia Flessible | EUR | 157.850000 | 5,487,330,379.00 | 1,014,611.81 | 1,014,611.81 | 157.850000 | 157.850000 |
| Optimum Fund CSOB Airbag Bonus EUR 1 | EUR | 9.980000 | 3,590,444.00 | 3,132,962.00 | 3,132,962.00 | 10.279400 | 9.880200 |
| PP - KLM real estate fund o.p.f. | EUR | 0.010446 | 13,986,773.33 | 13,986,773.33 | 4,236,773.33 | 0.010968 | 0.009924 |
| IAD - Korunový realitný fond, o.p.f., | CZK | 1.045922 | 92,222,483.95 | 7,103,703.50 | 7,103,703.50 | 1.098218 | 1.045922 |
| VÚB AM - Magnifica Edícia III | EUR | 0.099283 | 73,007,570.39 | 73,007,570.39 | 73,007,570.39 | 0.099283 | 0.098290 |
| PARVEST Equity Best Selection Euro Classic CAP | EUR | 533.230000 | 868,351,439.60 | 844,593.66 | 844,593.66 | 549.226900 | 533.230000 |
| PARVEST Aqua Classic Capitalisation | EUR | 120.940000 | 515,919,513.80 | 4,930,791.53 | 4,930,791.53 | 124.568200 | 120.940000 |
| BNP PARIBAS L1 Equity Europe | EUR | 33.850000 | 422,596,042.50 | 859,383.86 | 859,383.86 | 34.865500 | 33.850000 |
| BNP PARIBAS L1 Bond World Plus [Classic, C] | EUR | 1,573.430000 | 109,472,499.60 | 488,663.67 | 488,663.67 | 1,620.632900 | 1,573.430000 |
| PARVEST Equity Best Selection Asia ex-Japan [Classic, C] | USD | 147.700000 | 51,758,609.70 | 645,487.41 | 645,487.41 | 152.131000 | 147.700000 |
| PARVEST Equity Russia [Classic, C] | EUR | 127.760000 | 194,247,609.40 | 419,084.74 | 419,084.74 | 131.592800 | 127.760000 |
| PARVEST Equity USA Small Cap [Classic EUR, C] | EUR | 330.230000 | 28,466,038.15 | 709,770.00 | 709,770.00 | 340.136900 | 330.230000 |
| BNP PARIBAS L1 Diversified World Balanced [Classic, C] | EUR | 201.000000 | 136,753,330.20 | 238,622.44 | 238,622.44 | 207.030000 | 201.000000 |
| PARVEST Equity High Dividend Pacific [Classic EUR, C] | EUR | 76.330000 | 6,597,593.78 | 208,716.75 | 208,716.75 | 78.619900 | 76.330000 |
| PARVEST Smart Food [Classic, C] | EUR | 103.190000 | 139,720,507.20 | 302,899.80 | 302,899.80 | 106.285700 | 103.190000 |
| PARVEST Convertible Bond World [Classic RH EUR, C] | EUR | 158.550000 | 79,166,041.34 | 102,344.15 | 102,344.15 | 163.306500 | 158.550000 |
| PARVEST Equity USA Small Cap [Classic, C] | USD | 259.710000 | 199,378,496.00 | 311,904.98 | 311,904.98 | 267.501300 | 259.710000 |
| BNP PARIBAS L1 Multi-Asset Income [Classic, C] | EUR | 101.200000 | 444,702,295.00 | 42,361.02 | 42,361.02 | 104.236000 | 101.200000 |
| PARVEST Diversifield Dynamic [Classic, C] | EUR | 247.050000 | 641,572,812.50 | 73,655.49 | 73,655.49 | 254.461500 | 247.050000 |
| BNP PARIBAS Plan Easy Future 2026 [Classic, C] | EUR | 127.730000 | 45,636,483.05 | 45,360.80 | 45,360.80 | 131.561900 | 127.730000 |
| BNP PARIBAS Plan Easy Future 2033 [Classic, C] | EUR | 143.930000 | 1,314,473.64 | 39,611.83 | 39,611.83 | 148.247900 | 143.930000 |
| PARVEST Bond World High Yield [Classic, C] | EUR | 100.000000 | 12,186,877.51 | 22,420.00 | 22,420.00 | 103.000000 | 100.000000 |
| PARVEST Equity World Health Care [Classic, C] | EUR | 989.650000 | 191,297,366.80 | 232,043.23 | 232,043.23 | 1,019.339500 | 989.650000 |
| BNP PARIBAS L1 Bond Europe Plus [Classic, C] | EUR | 424.920000 | 161,245,557.10 | 37,669.88 | 37,669.88 | 437.667600 | 424.920000 |
| PARVEST Convertible Bond Europe Small Cap [Classic, C] | EUR | 170.760000 | 111,257,278.90 | 37,757.83 | 37,757.83 | 175.882800 | 170.760000 |
| PARVEST Convertible Bond Europe [Classic, C] | EUR | 151.280000 | 167,047,978.40 | 72,525.14 | 72,525.14 | 155.818400 | 151.280000 |
| BNP PARIBAS Plan Easy Future 2021 [Classic, C] | EUR | 113.260000 | 5,932,839.35 | 11,885.34 | 11,885.34 | 116.657800 | 113.260000 |
| BNP PARIBAS Plan Easy Future 2023 [Classic, C] | EUR | 118.100000 | 302,677,868.00 | 11,102.62 | 11,102.62 | 121.643000 | 118.100000 |
| BNP PARIBAS Plan Easy Future 2043 [Classic, C] | EUR | 167.810000 | 752,929.26 | 18,672.91 | 18,672.91 | 172.844300 | 167.810000 |
| BNP PARIBAS Plan Easy Future 2038 [Classic, C] | EUR | 157.760000 | 1,315,968.52 | 9,989.85 | 9,989.85 | 162.492800 | 157.760000 |
| PARVEST Bond Asia ex-Japan [Classic EUR, C] | EUR | 139.770000 | 3,388,378.16 | 5,697.03 | 5,697.03 | 143.963100 | 139.770000 |
| BNP PARIBAS Plan Easy Future 2028 [Classic, C] | EUR | 131.730000 | 1,915,081.70 | 7,444.80 | 7,444.80 | 135.681900 | 131.730000 |
| PARVEST Equity Best Selection Asia ex-Japan [Classic EUR, C] | EUR | 643.430000 | 149,330,911.50 | 2,271.31 | 2,271.31 | 662.732900 | 643.430000 |
| NN (L) Global Sustainable Equity - X Cap CZK (hedged i) | CZK | 15,405.380000 | 18,261,111.61 | 16,023.91 | 16,023.91 | 15,713.487600 | 15,405.380000 |
| NN (L) Global Sustainable Equity - P Cap EUR | EUR | 331.070000 | 118,375,821.99 | 63,101.28 | 63,101.28 | 337.029260 | 331.070000 |
| IN.Focus KBC ExpertEase Dynamic Balanced | EUR | 1,020.830000 | 896,757,160.00 | 9,528,325.00 | 9,528,325.00 | 1,036.142450 | 1,020.830000 |
| IN.Focus KBC ExpertEase Defensive Balanced | EUR | 997.420000 | 1,342,128,587.00 | 3,501,581.00 | 3,501,581.00 | 1,012.381300 | 997.420000 |
| Optimum Fund CSOB Airbag Jumper EUR 11 | EUR | 10.200000 | 6,899,787.00 | 4,978,518.00 | 4,978,518.00 | 10.506000 | 10.098000 |
| AM SLSP Erste Private Banking Conservative | EUR | 0.009900 | 10,285,359.58 | 10,285,359.58 | 9,465,953.92 | 0.009900 | 0.009900 |
| BNP PARIBAS L1 Diversified World Growth [Classic, C] | EUR | 212.990000 | 91,847,298.16 | 147,369.72 | 147,369.72 | 219.379700 | 212.990000 |
| PARVEST Bond Absolute Return V350 [Classic, C] | EUR | 104.460000 | 14,072,956.26 | 34,484.87 | 34,484.87 | 107.593800 | 104.460000 |
| PARVEST Equity China [Classic EUR, C] | EUR | 151.940000 | 34,017,719.44 | 1,332,029.11 | 1,332,029.11 | 156.498200 | 151.940000 |
| PARVEST Equity India [Classic EUR, C] | EUR | 137.790000 | 88,244,573.15 | 533,419.54 | 533,419.54 | 141.923700 | 137.790000 |
| PARVEST Equity Russia Opportunities [Classic EUR, C] | EUR | 82.580000 | 7,202,746.77 | 523,549.77 | 523,549.77 | 85.057400 | 82.580000 |
| PARVEST Equity USA Growth [Classic EUR, C] | EUR | 296.180000 | 83,441,425.01 | 402,787.03 | 402,787.03 | 305.065400 | 296.180000 |
| PARVEST Global Enviroment [Classic, C] | EUR | 189.630000 | 329,913,805.30 | 422,985.75 | 422,985.75 | 195.318900 | 189.630000 |
| Horizon CSOB Kratkodobych Prilezitosti 2 | EUR | 9.790000 | 7,106,366.00 | 5,996,228.00 | 5,996,228.00 | 10.083700 | 9.692100 |
| VÚB AM - Edícia Svet | EUR | 0.097346 | 73,567,457.28 | 73,567,457.28 | 73,567,457.28 | 0.097346 | 0.096373 |
| PP - Office real estate fund o.p.f. | EUR | 0.010179 | 62,879,262.22 | 62,879,262.22 | 62,879,262.22 | 0.010281 | 0.010077 |
| KBC Perspective World Selection 100 Absolute Performance USD 2 | USD | 947.410000 | 41,038,118.00 | 691,729.00 | 691,729.00 | 975.832300 | 937.935900 |
| Optimum Fund CSOB Airbag Jumper EUR 6 | EUR | 10.160000 | 8,398,479.00 | 7,399,274.00 | 7,399,274.00 | 10.464800 | 10.058400 |
| Amundi Funds II - European Equity Optimal Volatility USD | USD | 53.650000 | 98,560,973.03 | 31,004.66 | 31,004.66 | 56.332500 | 53.650000 |
| KBC Perspective World Selection 100 Absolute Performance USD 3 | USD | 948.940000 | 40,897,464.00 | 377,990.00 | 377,990.00 | 977.408200 | 939.450600 |
| Raiffeisen-Euro-ShortTerm-Rent (R) V | EUR | 106.400000 | 1,134,205,625.07 | 0.00 | 0.00 | 107.464000 | 106.400000 |
| BNP PARIBAS L1 Sustainable Active Stability | EUR | 417.190000 | 293,203,931.10 | 45,630.37 | 45,630.37 | 429.705700 | 417.190000 |
| ESPA Mortage | EUR | 155.030000 | 357,294,178.58 | 27,473,626.97 | 4,516,289.62 | 160.456050 | 155.030000 |
| ERSTE Bond Emerging Markets Corporate | EUR | 174.820000 | 383,989,925.48 | 9,745,675.63 | 656,232.19 | 180.938700 | 174.820000 |
| ESPA Bond Inflation Linked | EUR | 125.530000 | 195,685,210.34 | 8,413,855.24 | 2,284,802.82 | 129.923550 | 125.530000 |
| ERSTE Bond Emerg Mkt Corp IG | USD | 110.450000 | 131,604,600.75 | 20,337,088.87 | 20,337,088.87 | 114.315750 | 110.450000 |
| PP - 365. world o.p.f. | EUR | 0.010459 | 2,091,863.33 | 2,091,863.33 | 2,091,863.33 | 0.010668 | 0.010459 |
| Optimum Fund COSB Airbag Jumper EUR 12 | EUR | 9.880000 | 9,230,339.00 | 9,225,727.00 | 9,225,727.00 | 10.176400 | 9.781200 |
| Eurizon Fund - Equity World Smart Volatility | EUR | 88.950000 | 79,186,036.15 | 3,169,349.07 | 3,169,349.07 | 92.508000 | 88.950000 |
| Eurizon Fund - Bond High Yield | EUR | 221.080000 | 359,477,196.90 | 1,542,391.81 | 1,542,391.81 | 225.501600 | 221.080000 |
| NN (L) Food & Beverages - P Cap EUR (hedged ii) | USD | 629.060000 | 46,889,517.65 | 427.76 | 427.76 | 660.513000 | 629.060000 |
| NN (L) US Enhanced Core Concentrated Equity - X Cap CZK | CZK | 17,224.190000 | 5,695,015.60 | 299.16 | 299.16 | 18,085.399500 | 17,224.190000 |
| Amundi S.F. - EUR Commodities A ND HDG USD | USD | 32.610000 | 5,134,959.54 | 152,910.47 | 152,910.47 | 34.240500 | 32.610000 |
| Raiffeisen-Euro-Rent | EUR | 163.230000 | 711,085,125.23 | 0.00 | 0.00 | 167.310750 | 163.230000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 | EUR | 9.920000 | 4,940,763.00 | 4,337,381.00 | 4,337,381.00 | 10.217600 | 9.820800 |
| IN.Focus 2030 | EUR | 103.920000 | 46,290,199.00 | 121,791.00 | 121,791.00 | 105.478800 | 103.920000 |
| IN.Focus 2035 | EUR | 104.280000 | 13,914,903.00 | 304,966.00 | 304,966.00 | 105.844200 | 104.280000 |
| PARVEST Enhanced Cash 6 Months | EUR | 109.130000 | 210,193,766.90 | 0.00 | 0.00 | 112.403900 | 109.130000 |
| PARVEST Flexible Bond Euro | EUR | 49.660000 | 925,486.21 | 0.00 | 0.00 | 51.149800 | 49.660000 |
| PARVEST Flexible Bond Europe Corporate | EUR | 126.600000 | 419,866,411.60 | 145.52 | 145.52 | 130.398000 | 126.600000 |
| PARVEST Multi-Asset Income Emerging Classic CAP EUR | EUR | 108.390000 | 7,937,596.35 | 0.00 | 0.00 | 111.641700 | 108.390000 |
| PARVEST Multi-Asset Income Emerging Classic DIS EUR | EUR | 96.400000 | 5,150,722.04 | 0.00 | 0.00 | 99.292000 | 96.400000 |
| PARWORLD Flexible Convertible Bond | EUR | 103.340000 | 28,290,242.08 | 0.00 | 0.00 | 106.440200 | 103.340000 |
| PARVEST Equity Nordic Small Cap Classic CAP EUR | EUR | 363.390000 | 53,759,652.66 | 1,137,675.82 | 1,137,675.82 | 374.291700 | 363.390000 |
| PARVEST Equity Nordic Small Cap Classic DIS EUR | EUR | 336.210000 | 7,493,873.64 | 381,347.93 | 381,347.93 | 346.296300 | 336.210000 |
| BNP PARIBAS Flexi I US Mortgage | EUR | 1,217.040000 | 16,481,825.89 | 0.00 | 0.00 | 1,253.551200 | 1,217.040000 |
| BNP PARIBAS L1 Sustainable Active Balanced | EUR | 201.000000 | 136,753,330.20 | 0.00 | 0.00 | 207.030000 | 201.000000 |
| PARVEST Bond Euro High Yield | EUR | 199.320000 | 138,068,366.80 | 0.00 | 0.00 | 205.299600 | 199.320000 |
| PARVEST Bond World High Yield Short Duration | EUR | 105.540000 | 28,003,178.07 | 0.00 | 0.00 | 108.706200 | 105.540000 |
| PARVEST Disruptive Technology | EUR | 892.350000 | 235,057,427.80 | 0.00 | 0.00 | 919.120500 | 892.350000 |
| VÚB AM - Edícia 2018 | EUR | 0.099998 | 22,091,102.84 | 22,091,102.84 | 22,091,102.84 | 0.099998 | 0.098998 |
| Amundi Funds - Protect 90 | EUR | 100.040000 | 16,826,388.42 | 613,557.32 | 613,557.32 | 104.541800 | 100.040000 |
| NN (L) International Czech Money Market - P Cap CZK | CZK | 1,497.130000 | 68,539,638.68 | 4,806.59 | 4,806.59 | 1,504.615650 | 1,497.130000 |
| Global Partners CSOB Svet s bonusem napoju 1 | CZK | 10.000000 | 1,606,592.00 | 1,606,592.00 | 1,606,592.00 | 10.300000 | 9.900000 |
| Horizon CSOB Globalny Rast 2 | EUR | 10.000000 | 2,608,780.00 | 2,608,780.00 | 2,608,780.00 | 10.300000 | 9.900000 |
| NN (L) European Sustainable Equity - P Cap EUR | EUR | 343.920000 | 16,203,886.10 | 501.78 | 501.78 | 361.116000 | 343.920000 |
| Názov fondu | Denominačná mena podielu v DM | Hodnota podielu v DM | Celková čistá hodnota aktív fondu v DM | Čistá hodnota aktív fondov v SR v EUR | Upravená čístá hodnota aktív fondu v SR v EUR | Max. predajná cena podielu v EUR | Min. Nákupná cena podielu v EUR |