| KBC Equity Fund North America |
USD |
5 427,090000 |
86 948 046,00 |
3 684 473,00 |
3 684 473,00 |
5 589,902700 |
5 427,090000 |
| KBC Equity Fund Europe |
EUR |
2 482,580000 |
22 650 955,00 |
3 878 880,00 |
3 878 880,00 |
2 557,057400 |
2 482,580000 |
| KBC Equity Fund We Shape Responsible Investing |
EUR |
943,840000 |
111 963 475,00 |
17 195 928,00 |
17 195 928,00 |
972,155200 |
943,840000 |
| KBC Equity Fund Medical Technologies |
USD |
6 789,960000 |
244 257 649,00 |
4 068 447,00 |
4 068 447,00 |
6 993,658800 |
6 789,960000 |
| KBC Equity Fund We Care Responsible Investing |
EUR |
2 452,960000 |
310 885 897,00 |
59 927 209,00 |
59 927 209,00 |
2 526,548800 |
2 452,960000 |
| KBC Equity Fund We Digitize Resp Investing |
USD |
1 057,900000 |
351 279 795,00 |
10 327 754,00 |
10 327 754,00 |
1 089,637000 |
1 057,900000 |
| KBC Equity Fund US Small Caps |
USD |
2 805,590000 |
65 875 745,00 |
1 418 707,00 |
1 418 707,00 |
2 889,757700 |
2 805,590000 |
| KBC Equity Fund World |
EUR |
755,170000 |
185 684 921,00 |
34 831 879,00 |
34 831 879,00 |
777,825100 |
755,170000 |
| TAM - Americký akciový |
EUR |
0,083575 |
197 644 826,66 |
197 644 826,66 |
197 644 826,66 |
0,083575 |
0,081068 |
| Fond stabilných výnosov o.p.f. - 365.invest |
EUR |
0,056221 |
193 108 470,01 |
193 108 470,01 |
149 212 705,89 |
0,056783 |
0,055659 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,044158 |
16 553 357,26 |
16 541 971,64 |
16 541 971,64 |
0,045037 |
0,044158 |
| IAD - EURO Bond |
EUR |
0,043344 |
23 837 968,51 |
23 837 925,73 |
23 837 925,73 |
0,044168 |
0,043344 |
| KBC Renta Dollarenta |
USD |
1 139,260000 |
36 907 801,00 |
2 739 096,00 |
2 739 096,00 |
1 150,652600 |
1 139,260000 |
| KBC Renta Eurorenta Responsible Investing |
EUR |
2 808,520000 |
61 035 057,00 |
9 540 693,00 |
9 540 693,00 |
2 836,605200 |
2 808,520000 |
| EAM SK Eurový dlhopisový fond |
EUR |
0,052887 |
289 855 322,91 |
289 855 322,91 |
272 994 481,43 |
0,053416 |
0,051935 |
| TAM - Dlhopisový fond |
EUR |
0,078878 |
346 388 939,89 |
346 388 939,89 |
303 664 451,91 |
0,078878 |
0,076512 |
| EAM SK Euro Plus Fond |
EUR |
0,048266 |
163 012 515,45 |
163 012 515,45 |
131 006 180,09 |
0,048507 |
0,048266 |
| KBC Multi Interest Cash USD |
USD |
6 515,342000 |
320 136 461,00 |
29 603 367,00 |
29 603 367,00 |
6 521,857342 |
6 515,342000 |
| KBC Multi Interest CSOB Kratkodoby |
CZK |
149,302000 |
791 190 538,00 |
8 154 578,00 |
8 154 578,00 |
149,451302 |
149,302000 |
| IAD - Global Index |
EUR |
0,058006 |
141 927 408,40 |
141 765 838,60 |
141 765 838,60 |
0,060268 |
0,058006 |
| Eurizon AM Slovakia - Vyvážený Rastový fond |
EUR |
0,046376 |
54 367 319,45 |
54 367 319,45 |
54 367 319,45 |
0,047906 |
0,044521 |
| EAM SK Aktívne portfólio |
EUR |
0,050019 |
382 915 212,22 |
382 915 212,22 |
382 915 212,22 |
0,050769 |
0,049119 |
| KBC Renta Czechrenta Responsible Investing |
CZK |
40 178,210000 |
4 305 506 777,00 |
2 569 868,00 |
2 569 868,00 |
40 579,992100 |
40 178,210000 |
| KBC Equity Fund Belgium |
EUR |
199,400000 |
73 000 497,00 |
2 405 365,00 |
2 405 365,00 |
205,382000 |
199,400000 |
| KBC Equity Fund Flanders |
EUR |
4 417,210000 |
34 526 023,00 |
2 760 876,00 |
2 760 876,00 |
4 549,726300 |
4 417,210000 |
| KBC Equity Fund We Live Responsible Investing |
EUR |
2 869,490000 |
73 454 470,00 |
15 900 410,00 |
15 900 410,00 |
2 955,574700 |
2 869,490000 |
| KBC Equity Fund Asia Pacific |
JPY |
105 925,000000 |
1 539 037 411,00 |
357 713,00 |
357 713,00 |
109 102,750000 |
105 925,000000 |
| Eurizon AM SK - Stredoeurópske Akt Portfólio |
EUR |
0,036926 |
27 913 450,42 |
27 913 450,42 |
21 497 841,70 |
0,037480 |
0,035449 |
| KBC Equity Fund New Asia |
EUR |
1 045,100000 |
116 385 964,00 |
16 202 251,00 |
16 202 251,00 |
1 076,453000 |
1 045,100000 |
| KBC Equity Fund Eurozone |
EUR |
814,030000 |
14 916 855,00 |
1 755 373,00 |
1 755 373,00 |
838,450900 |
814,030000 |
| KBC Equity Fund USA and Canada |
EUR |
1 503,180000 |
8 434 616,00 |
3 011 437,00 |
3 011 437,00 |
1 548,275400 |
1 503,180000 |
| GS Europe Equity - P Cap EUR |
EUR |
104,360000 |
79 512 499,90 |
12 788,07 |
12 788,07 |
107,490800 |
104,360000 |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
282,280000 |
221 785 174,71 |
100 435,51 |
100 435,51 |
293,288920 |
282,280000 |
| KBC Equity Fund Emerging Markets |
EUR |
2 220,550000 |
43 018 189,00 |
7 259 624,00 |
7 259 624,00 |
2 287,166500 |
2 220,550000 |
| KBC Equity Fund Trends |
EUR |
231,910000 |
257 353 439,00 |
9 716 749,00 |
9 716 749,00 |
238,867300 |
231,910000 |
| KBC Equity Fund New Shares |
EUR |
1 715,720000 |
13 911 205,00 |
2 915 615,00 |
2 915 615,00 |
1 767,191600 |
1 715,720000 |
| IAD - CE Bond |
EUR |
0,038982 |
8 797 678,64 |
8 736 236,37 |
8 736 236,37 |
0,039177 |
0,038982 |
| ERSTE BOND DANUBIA |
EUR |
140,560000 |
57 048 736,85 |
4 490 189,20 |
1 875 773,20 |
142,668400 |
140,560000 |
| ERSTE STOCK EUROPE EMERGING |
EUR |
83,960000 |
59 502 996,77 |
3 681 771,94 |
3 681 771,94 |
86,898600 |
83,960000 |
| ERSTE RESPONSIBLE STOCK AMERICA |
USD |
947,780000 |
404 136 528,11 |
8 734 676,01 |
8 734 676,01 |
966,735600 |
947,780000 |
| GS Global Equity Income - P Cap EUR |
EUR |
746,310000 |
51 660 344,76 |
138 110,64 |
138 110,64 |
768,699300 |
746,310000 |
| GS US Enhanced Equity - P Cap USD |
USD |
301,030000 |
39 085 907,99 |
10 260,66 |
10 260,66 |
310,060900 |
301,030000 |
| TAM - Private Growth 1 |
EUR |
0,048896 |
179 843 496,60 |
179 843 496,60 |
179 843 496,60 |
0,048896 |
0,047429 |
| TAM - Private Growth 2 |
EUR |
0,056452 |
53 663 024,36 |
53 663 024,36 |
53 663 024,36 |
0,056452 |
0,054758 |
| EAM SK Fond budúcnosti |
EUR |
0,063512 |
182 093 925,41 |
182 093 925,41 |
182 093 925,41 |
0,064782 |
0,062369 |
| TAM - Premium Harmonic |
EUR |
0,040394 |
117 755 501,61 |
117 755 501,61 |
117 755 501,61 |
0,040394 |
0,039182 |
| TAM - Premium Strategic |
EUR |
0,044348 |
63 520 960,51 |
63 520 960,51 |
63 520 960,51 |
0,044348 |
0,043018 |
| IAD - KD RUSSIA |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Eurizon AM Slovakia - Konzervatívne portfólio |
EUR |
0,040395 |
68 899 900,70 |
68 899 900,70 |
68 899 900,70 |
0,040597 |
0,038779 |
| Eurizon AM Slovakia - Dynamické portfólio |
EUR |
0,055117 |
619 202 777,16 |
619 202 777,16 |
619 202 777,16 |
0,055944 |
0,052912 |
| ČSOB Privátny o.p.f. |
EUR |
0,041047 |
78 228 226,00 |
78 227 859,00 |
78 227 859,00 |
0,041047 |
0,041047 |
| ČSOB Rastový o.p.f. |
EUR |
0,056158 |
145 827 117,00 |
145 826 828,00 |
145 826 828,00 |
0,057000 |
0,056158 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,047639 |
37 316 789,00 |
37 316 606,00 |
37 316 606,00 |
0,048354 |
0,047639 |
| IAD - Optimal Balanced |
EUR |
0,025987 |
8 136 900,27 |
8 127 828,55 |
8 127 828,55 |
0,026585 |
0,025987 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA |
EUR |
201,820000 |
189 918 232,70 |
145 173,36 |
145 173,36 |
209,892800 |
201,820000 |
| Raiffeisen-Energie-Aktien (R) VTA |
EUR |
140,340000 |
94 803 767,65 |
277 397,45 |
277 397,45 |
147,357000 |
140,340000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA |
EUR |
285,120000 |
449 702 225,70 |
135 274,04 |
135 274,04 |
299,376000 |
285,120000 |
| Raiffeisen-Europa-HighYield (R) VTA |
EUR |
337,950000 |
502 576 767,90 |
184 321,99 |
184 321,99 |
348,088500 |
337,950000 |
| Raiffeisen-Osteuropa-Rent (R) VTA |
EUR |
244,760000 |
51 750 898,57 |
327 642,59 |
327 642,59 |
252,102800 |
244,760000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA |
EUR |
212,610000 |
157 797 283,30 |
39 232,29 |
39 232,29 |
223,240500 |
212,610000 |
| IAD - Prvý realitný fond |
EUR |
0,092031 |
539 692 216,80 |
531 000 474,80 |
525 623 949,90 |
0,094792 |
0,092031 |
| ERSTE RESERVE DOLLAR |
USD |
165,620000 |
26 208 502,39 |
1 700 173,95 |
1 700 173,95 |
166,448100 |
165,620000 |
| ERSTE RESERVE EURO PLUS |
EUR |
124,970000 |
220 031 116,16 |
7 488 452,34 |
97 851,51 |
125,594850 |
124,970000 |
| ERSTE RESERVE CORPORATE |
EUR |
150,290000 |
219 788 943,70 |
320 568,57 |
81 457,18 |
151,041450 |
150,290000 |
| ERSTE BOND EURO CORPORATE |
EUR |
197,700000 |
751 041 687,26 |
76 465 072,04 |
533 533,00 |
200,665500 |
197,700000 |
| ERSTE BOND EM GOVERNMENT |
EUR |
195,160000 |
234 451 445,10 |
13 686 838,82 |
201 459,56 |
198,087400 |
195,160000 |
| ERSTE BOND DOLLAR |
USD |
138,420000 |
58 557 347,45 |
729 101,10 |
729 101,10 |
140,496300 |
138,420000 |
| ERSTE STOCK GLOBAL |
EUR |
201,560000 |
555 325 112,51 |
12 578 843,02 |
1 204 258,34 |
205,591200 |
201,560000 |
| ERSTE RESPONSIBLE STOCK JAPAN |
EUR |
153,460000 |
51 365 317,97 |
394 545,66 |
394 545,66 |
156,529200 |
153,460000 |
| ERSTE STOCK ISTANBUL |
EUR |
338,290000 |
18 682 199,17 |
1 148 528,38 |
1 148 528,38 |
345,055800 |
338,290000 |
| ERSTE STOCK EM GLOBAL |
EUR |
253,290000 |
218 067 304,04 |
578 007,78 |
578 007,78 |
258,355800 |
253,290000 |
| EAM SK Fond maximalizovaných výnosov |
EUR |
0,079627 |
999 903 910,19 |
999 903 910,19 |
953 262 211,40 |
0,081220 |
0,078194 |
| TAM - Realitný Fond |
EUR |
0,037445 |
346 142 607,50 |
346 142 607,50 |
346 142 607,50 |
0,037445 |
0,036322 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
28,510000 |
39 102 004,03 |
5 755 299,19 |
5 755 299,19 |
29,935500 |
28,510000 |
| Realitný o.p.f - 365.invest |
EUR |
0,069927 |
1 198 518 805,48 |
1 198 518 805,48 |
1 191 125 655,09 |
0,069927 |
0,068528 |
| GIS European Equities Opportunity |
EUR |
261,651000 |
64 330 771,70 |
1 610 694,25 |
1 610 694,25 |
270,285483 |
261,651000 |
| GIS Central and Eastern European Equities |
EUR |
358,018000 |
4 407 758,16 |
309 265,97 |
309 265,97 |
369,832594 |
358,018000 |
| GIS Global Equity Allocation |
EUR |
237,722000 |
9 037 739,62 |
279 576,29 |
279 576,29 |
245,566826 |
237,722000 |
| GIS Euro Corporate Bonds |
EUR |
156,292000 |
24 610 080,64 |
114 655,19 |
114 655,19 |
158,636380 |
156,292000 |
| UNIQA EUR Konto |
EUR |
0,047003 |
39 215 819,00 |
39 194 617,00 |
39 194 617,00 |
0,047003 |
0,047003 |
| UNIQA CEE Dluhopisový fond |
EUR |
0,053999 |
34 671 344,00 |
10 352 607,00 |
10 352 607,00 |
0,054539 |
0,053999 |
| UNIQA CEE Akciový fond |
EUR |
0,072338 |
180 564 530,00 |
55 319 208,00 |
55 319 208,00 |
0,074942 |
0,072338 |
| GS Global Envir Transition Eq - X Cap USD |
USD |
1 488,640000 |
12 947 804,89 |
6 668,26 |
6 668,26 |
1 563,072000 |
1 488,640000 |
| IAD - Growth Opportunities |
EUR |
0,048550 |
23 943 188,95 |
23 942 965,92 |
23 942 965,92 |
0,050007 |
0,048550 |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA |
USD |
177,560000 |
36 660 616,23 |
166 537,57 |
166 537,57 |
179,335600 |
177,560000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA |
EUR |
147,780000 |
5 189 389 447,00 |
25 341 655,03 |
25 341 655,03 |
152,213400 |
147,780000 |
| KBC Equity Fund Strategic Satellites |
EUR |
1 577,480000 |
8 427 150,00 |
10 664,00 |
10 664,00 |
1 624,804400 |
1 577,480000 |
| IAD - Český konzervativní |
EUR |
0,052161 |
7 523 066,53 |
7 434 038,35 |
7 434 038,35 |
0,052161 |
0,052161 |
| IAD - Protected Equity 1 |
EUR |
0,043666 |
2 124 576,56 |
2 124 587,09 |
2 124 587,09 |
0,044976 |
0,042793 |
| UNIQA Realitní fond |
EUR |
0,058901 |
68 135 100,00 |
25 954 528,00 |
25 954 528,00 |
0,061021 |
0,058901 |
| GS Eurozone Equity Income - X Cap EUR |
EUR |
846,950000 |
51 030 864,19 |
7 449,77 |
7 449,77 |
889,297500 |
846,950000 |
| GS EM Enh Index Sustainable Equity - X Cap USD |
USD |
2 290,310000 |
6 743 088,16 |
1 356,44 |
1 356,44 |
2 404,825500 |
2 290,310000 |
| GS Asia Equity Income - X Cap USD |
USD |
1 308,040000 |
5 996 673,45 |
3 415,77 |
3 415,77 |
1 373,442000 |
1 308,040000 |
| IAD - Zaistený - IAD depozitné konto |
EUR |
0,041870 |
53 351 966,35 |
53 351 016,64 |
53 351 016,64 |
0,041870 |
0,041870 |
| Horizon Access India Fund |
USD |
2 605,270000 |
53 016 216,00 |
1 831 187,00 |
1 831 187,00 |
2 683,428100 |
2 605,270000 |
| TAM - Private Growth |
EUR |
0,040833 |
137 677 728,00 |
137 677 728,00 |
137 677 728,00 |
0,040833 |
0,039608 |
| Raiffeisen-Russland-Aktien |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| UNIQA Selection Global Equity |
EUR |
0,104777 |
269 146 271,00 |
107 385 258,00 |
107 385 258,00 |
0,108549 |
0,104777 |
| UNIQA Selection Emerging Equity |
EUR |
0,049638 |
86 524 881,00 |
33 636 619,00 |
33 636 619,00 |
0,051425 |
0,049638 |
| UNIQA Selection Opportunities |
EUR |
0,056860 |
65 710 513,00 |
22 387 023,00 |
22 387 023,00 |
0,058907 |
0,056860 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,102659 |
87 544 811,00 |
87 544 811,00 |
87 544 811,00 |
0,105739 |
0,102659 |
| Eurizon AM Slovakia - Rezervný fond |
EUR |
0,039555 |
188 788 057,63 |
188 788 057,63 |
160 854 838,80 |
0,039555 |
0,039555 |
| Eurizon AM Slovakia - Active Magnifica |
EUR |
0,043813 |
84 807 062,85 |
84 807 062,85 |
84 807 062,85 |
0,044470 |
0,042060 |
| IAD - Protected Equity 2 |
EUR |
0,041612 |
2 078 350,80 |
2 078 335,31 |
2 078 335,31 |
0,042860 |
0,040780 |
| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
83,920000 |
94 428 819,44 |
70 644,00 |
70 644,00 |
88,116000 |
83,920000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
203,500000 |
622 261 844,50 |
3 564,00 |
3 564,00 |
213,675000 |
203,500000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
193,510000 |
1 603 725 532,00 |
41 516,00 |
41 516,00 |
203,185500 |
193,510000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
367,780000 |
1 646 775 822,00 |
726 795,00 |
726 795,00 |
386,169000 |
367,780000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
147,040000 |
188 412 979,10 |
4 073,00 |
4 073,00 |
154,392000 |
147,040000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
129,030000 |
127 293 537,40 |
2 503,00 |
2 503,00 |
135,481500 |
129,030000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
9 853,000000 |
46 704 704 710,00 |
2 115,00 |
2 115,00 |
10 345,650000 |
9 853,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
251,000000 |
1 042 504 277,00 |
270 022,00 |
270 022,00 |
263,550000 |
251,000000 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
221,000000 |
4 278 499 243,00 |
1 901 934,00 |
1 901 934,00 |
232,050000 |
221,000000 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
354,250000 |
84 337 093,18 |
0,00 |
0,00 |
371,962500 |
354,250000 |
| GS Euro Bond - X Cap EUR |
EUR |
503,440000 |
5 859 287,37 |
8 055,04 |
8 055,04 |
528,612000 |
503,440000 |
| GS Global Real Estate Equity - X Cap EUR |
EUR |
1 285,510000 |
4 238 313,19 |
144 538,89 |
144 538,89 |
1 349,785500 |
1 285,510000 |
| GS Europe Equity Income - X Cap EUR |
EUR |
560,380000 |
13 268 759,61 |
17 144,27 |
17 144,27 |
588,399000 |
560,380000 |
| GS Global Equity Impact Opp - X Cap EUR |
EUR |
524,450000 |
40 450 705,17 |
43 591,76 |
43 591,76 |
550,672500 |
524,450000 |
| GS Global Smart Connectivity Equity - X Cap USD |
USD |
2 226,230000 |
34 694 430,00 |
81 902,01 |
81 902,01 |
2 337,541500 |
2 226,230000 |
| GS Global Climate & Envir Equity - X Cap USD |
USD |
1 417,610000 |
29 889 807,29 |
11 239,99 |
11 239,99 |
1 488,490500 |
1 417,610000 |
| GS US Equity Income - X Cap USD |
USD |
928,010000 |
71 071 795,10 |
212 666,20 |
212 666,20 |
974,410500 |
928,010000 |
| GS Greater China Equity - X Cap USD |
USD |
1 283,780000 |
40 594 713,39 |
2 103,48 |
2 103,48 |
1 347,969000 |
1 283,780000 |
| GS Japan Equity - X cap JPY |
JPY |
8 431,000000 |
2 641 794 058,33 |
10 514,31 |
10 514,31 |
8 852,550000 |
8 431,000000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
292,160000 |
444 905 488,40 |
639 056,00 |
639 056,00 |
306,768000 |
292,160000 |
| GS Patrimonial Aggressive - X Cap EUR |
EUR |
1 096,460000 |
15 420 829,68 |
253 759,22 |
253 759,22 |
1 151,283000 |
1 096,460000 |
| GS Patrimonial Europe Sust - X Cap EUR (hdg ii) |
EUR |
779,270000 |
23 471 301,02 |
6 226,37 |
6 226,37 |
818,233500 |
779,270000 |
| TAM - Dlhopisový fond 2028 |
EUR |
0,111814 |
116 659 291,21 |
116 659 291,21 |
116 659 291,21 |
0,111814 |
0,108460 |
| Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
EUR |
148,830000 |
51 519 853,70 |
56 420,26 |
56 420,26 |
153,294900 |
148,830000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
255,940000 |
1 655 295 857,00 |
1 296 173,00 |
1 296 173,00 |
268,737000 |
255,940000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
81,080000 |
6 880 016,05 |
525 681,37 |
525 681,37 |
85,134000 |
81,080000 |
| Raiffeisen-Active-Commodities (R) VTA |
EUR |
73,600000 |
55 903 817,99 |
191 825,00 |
191 825,00 |
77,280000 |
73,600000 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA |
EUR |
118,420000 |
116 998 323,40 |
0,00 |
0,00 |
123,156800 |
118,420000 |
| Raiffeisen-ESG-Euro-Corporates (R) VTA |
EUR |
210,770000 |
205 882 143,40 |
25 446,68 |
25 446,68 |
217,093100 |
210,770000 |
| GS Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
166,140000 |
1 233 808,13 |
7 363,49 |
7 363,49 |
171,124200 |
166,140000 |
| EAM SK Svetové akcie |
EUR |
0,021350 |
139 679 179,81 |
139 679 179,81 |
139 679 179,81 |
0,021350 |
0,021350 |
| UNIQA Eurobond |
EUR |
0,031291 |
4 228 827,00 |
4 224 638,00 |
4 224 638,00 |
0,031604 |
0,031291 |
| EAM SK Privátny P11 |
EUR |
0,014433 |
10 525 884,68 |
10 525 884,68 |
10 525 884,68 |
0,014433 |
0,014433 |
| GS Emerging Markets Equity Income - X Cap USD |
USD |
67,700000 |
2 061 112,04 |
32,70 |
32,70 |
71,085000 |
67,700000 |
| IAD IRF (Investičný realitný fond) - Class I |
EUR |
1 015,970000 |
106 330 020,98 |
106 330 020,98 |
106 330 020,98 |
1 015,970000 |
1 015,970000 |
| Raiffeisen-Global-Fundamental-Rent (R) VTA |
EUR |
108,430000 |
69 023 970,48 |
0,00 |
0,00 |
111,682900 |
108,430000 |
| KBC Bonds Corporates Euro |
EUR |
909,900000 |
46 952 414,00 |
6 090 650,00 |
6 090 650,00 |
918,999000 |
909,900000 |
| KBC Bonds Emerging Europe |
EUR |
691,110000 |
4 939 075,00 |
2 330 115,00 |
2 330 115,00 |
698,021100 |
691,110000 |
| KBC Bonds Emerging Markets |
USD |
2 637,140000 |
23 072 758,00 |
1 305 422,00 |
1 305 422,00 |
2 663,511400 |
2 610,768600 |
| KBC Bonds High Interest |
EUR |
1 827,180000 |
17 086 789,00 |
2 072 383,00 |
2 072 383,00 |
1 845,451800 |
1 827,180000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
301,100000 |
607 046 113,80 |
1 309 231,00 |
1 309 231,00 |
310,133000 |
301,100000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
428,960000 |
593 958 008,80 |
469 394,00 |
469 394,00 |
450,408000 |
428,960000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
124,870000 |
533 021 060,50 |
914 707,00 |
914 707,00 |
131,113500 |
124,870000 |
| BNP Paribas Funds Europe Emerging Equity [C] |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BNP Paribas Funds Emerging Equity [Classic, C] |
USD |
666,800000 |
235 064 561,10 |
49 884,00 |
49 884,00 |
700,140000 |
666,800000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
455,700000 |
710 150 202,70 |
126 584,00 |
126 584,00 |
478,485000 |
455,700000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
231,150000 |
452 932 513,70 |
119 174,00 |
119 174,00 |
242,707500 |
231,150000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
61,720000 |
105 659 437,90 |
76 587,00 |
76 587,00 |
64,806000 |
61,720000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
243,260000 |
31 049 086,95 |
151 769,00 |
151 769,00 |
255,423000 |
243,260000 |
| IAD - Energy Fund |
EUR |
1,997020 |
9 329 589,06 |
9 310 372,84 |
2 299 530,59 |
1,997020 |
1,997020 |
| J&T BOND EUR zmiešaný |
EUR |
1,638984 |
505 653 800,90 |
505 653 800,90 |
505 653 800,90 |
1,688154 |
1,638984 |
| Eurizon AM Slovakia - Active Bond fund |
EUR |
0,122231 |
89 484 395,63 |
89 484 395,63 |
89 484 395,63 |
0,122842 |
0,117342 |
| Konzervatívny flexibilný o.p.f. - 365.invest |
EUR |
1,290815 |
32 629 389,40 |
32 629 389,40 |
32 629 389,40 |
1,303723 |
1,264999 |
| GS EM Equity Income - X Cap CZK (hdg i) |
CZK |
1 460,050000 |
3 846 090,64 |
966,04 |
966,04 |
1 533,052500 |
1 460,050000 |
| GS Global Equity Income - X Cap CZK (hdg i) |
CZK |
18 890,250000 |
108 662 745,95 |
75 365,61 |
75 365,61 |
19 834,762500 |
18 890,250000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,072758 |
11 689 813,40 |
11 689 813,40 |
11 689 813,40 |
0,073122 |
0,072394 |
| Goldman Sachs Central Europe Equity - P Cap CZK |
CZK |
6 707,430000 |
1 574 758 430,54 |
56 043,12 |
56 043,12 |
7 042,801500 |
6 707,430000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
131,500000 |
479 855 956,30 |
80 603 601,71 |
80 603 601,71 |
138,075000 |
131,500000 |
| C-QUADRAT ARTS TR Value Invest Protect |
EUR |
137,220000 |
96 166 882,30 |
17 976 530,25 |
17 976 530,25 |
144,081000 |
137,220000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,450000 |
21 378 189,37 |
5 268 245,41 |
5 268 245,41 |
8,872500 |
8,450000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
90,420000 |
110 954 724,88 |
35 602 737,83 |
35 602 737,83 |
94,941000 |
90,420000 |
| Amundi Fund Solutions - Sustainable Growth |
EUR |
75,390000 |
75 322 310,28 |
14 903 185,37 |
14 903 185,37 |
79,159500 |
75,390000 |
| J&T SELECT EUR zmiešaný |
EUR |
1,378322 |
30 127 726,76 |
30 127 726,76 |
30 127 726,76 |
1,419672 |
1,378322 |
| UNIQA Small Cap Portfolio |
EUR |
0,055571 |
33 307 290,00 |
14 251 066,00 |
14 251 066,00 |
0,057571 |
0,055571 |
| Horizon USD Low |
USD |
137,250000 |
46 766 705,00 |
1 429 768,00 |
1 429 768,00 |
139,308750 |
137,250000 |
| Goldman Sachs Czech Crown Bond - P Cap CZK |
CZK |
2 624,680000 |
3 997 552 320,20 |
1 685 236,06 |
1 685 236,06 |
2 755,914000 |
2 624,680000 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,093376 |
69 724 045,32 |
69 724 045,32 |
8 550 149,56 |
0,093376 |
0,090575 |
| Franklin K2 Alternative Strategies Fund |
USD |
13,120000 |
523 745 179,45 |
217 689,20 |
217 689,00 |
13,874400 |
13,120000 |
| Franklin Global Fundamental Strategies Fund |
USD |
17,020000 |
1 123 634 977,30 |
339 981,67 |
339 982,00 |
17,998650 |
17,020000 |
| Franklin Income Fund |
USD |
14,820000 |
8 795 452 718,49 |
356 237,52 |
356 238,00 |
15,672150 |
14,820000 |
| Templeton Emerging Markets Balanced Fund |
USD |
12,100000 |
112 297 005,78 |
116 822,88 |
116 823,00 |
12,795750 |
12,100000 |
| Templeton Global Balanced Fund |
USD |
41,270000 |
497 908 207,30 |
93 544,44 |
93 544,00 |
43,643025 |
41,270000 |
| Templeton Global Income Fund |
USD |
22,330000 |
184 643 512,67 |
659 903,25 |
659 903,00 |
23,613975 |
22,330000 |
| Franklin Biotechnology Discovery Fund |
USD |
37,370000 |
1 268 666 138,24 |
2 570 809,27 |
2 570 809,00 |
39,518775 |
37,370000 |
| Franklin European Dividend Fund |
EUR |
21,120000 |
20 165 484,36 |
13 129,85 |
13 130,00 |
22,334400 |
21,120000 |
| Franklin European Growth Fund |
EUR |
15,520000 |
63 812 206,69 |
545 676,82 |
545 677,00 |
16,412400 |
15,520000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
48,640000 |
91 752 484,31 |
423 647,65 |
423 648,00 |
51,436800 |
48,640000 |
| Franklin Global Real Estate Fund |
USD |
13,550000 |
91 450 016,74 |
81 501,44 |
81 501,00 |
14,329125 |
13,550000 |
| Franklin Gold & Precious Metals Fund |
USD |
10,630000 |
681 297 903,05 |
1 984 418,28 |
1 984 418,00 |
11,241225 |
10,630000 |
| Franklin India Fund |
USD |
71,860000 |
3 607 902 090,43 |
3 237 968,62 |
3 237 969,00 |
75,991950 |
71,860000 |
| Franklin Japan Fund |
USD |
13,080000 |
232 377 036,47 |
18 304,80 |
18 305,00 |
13,832100 |
13,080000 |
| Franklin MENA Fund |
USD |
10,780000 |
64 020 211,34 |
128 531,54 |
128 532,00 |
11,399850 |
10,780000 |
| Franklin Mutual U.S. Value Fund |
USD |
116,580000 |
251 600 263,60 |
182 384,54 |
182 385,00 |
123,283350 |
116,580000 |
| Franklin Mutual European Fund |
EUR |
36,360000 |
601 534 482,88 |
874 103,20 |
874 103,00 |
38,450700 |
36,360000 |
| Franklin Mutual Global Discovery Fund |
USD |
29,740000 |
495 045 812,07 |
2 344 902,83 |
2 344 903,00 |
31,450050 |
29,740000 |
| Franklin Natural Resources Fund |
USD |
8,580000 |
223 878 843,17 |
21 543 572,11 |
21 543 572,00 |
9,073350 |
8,580000 |
| Franklin Technology Fund |
USD |
55,270000 |
11 874 782 893,18 |
33 673 047,51 |
33 673 048,00 |
58,448025 |
55,270000 |
| Franklin U.S. Opportunities Fund |
USD |
36,740000 |
7 458 904 215,71 |
12 762 070,89 |
12 762 071,00 |
38,852550 |
36,740000 |
| Franklin World Perspectives Fund |
USD |
30,700000 |
198 486 144,12 |
2 949 951,05 |
2 949 951,00 |
32,465250 |
30,700000 |
| Templeton Asian Growth Fund |
USD |
41,280000 |
1 807 614 044,05 |
2 290 708,67 |
2 290 709,00 |
43,653600 |
41,280000 |
| Templeton Asian Smaller Companies Fund |
USD |
69,260000 |
1 118 880 357,56 |
12 184 599,09 |
12 184 599,00 |
73,242450 |
69,260000 |
| Templeton BRIC Fund |
USD |
23,840000 |
421 288 006,40 |
550 707,64 |
550 708,00 |
25,210800 |
23,840000 |
| Templeton China Fund |
USD |
23,160000 |
314 019 503,06 |
83 948,87 |
83 949,00 |
24,491700 |
23,160000 |
| Templeton Eastern Europe Fund |
EUR |
17,270000 |
125 891 547,09 |
53 419,50 |
53 420,00 |
18,263025 |
17,270000 |
| Templeton Emerging Markets Fund |
USD |
55,910000 |
740 760 317,55 |
31 181 691,65 |
31 181 692,00 |
59,124825 |
55,910000 |
| Templeton EM Smaller Companies Fund |
USD |
16,740000 |
338 206 167,63 |
1 486 682,78 |
1 486 683,00 |
17,702550 |
16,740000 |
| Templeton Euroland Fund |
EUR |
32,650000 |
189 410 801,54 |
33 566,95 |
33 567,00 |
34,527375 |
32,650000 |
| Templeton Frontier Markets Fund |
USD |
27,470000 |
296 388 126,34 |
718 361,93 |
718 362,00 |
29,049525 |
27,470000 |
| Templeton Global Climate Change Fund |
EUR |
33,430000 |
916 101 619,94 |
557 509,70 |
557 510,00 |
35,352225 |
33,430000 |
| Templeton Global Fund |
USD |
49,050000 |
579 603 825,79 |
71 492,38 |
71 492,00 |
51,870375 |
49,050000 |
| Templeton Growth (Euro) Fund |
EUR |
22,820000 |
7 448 337 891,68 |
2 462 374,00 |
2 462 374,00 |
24,132150 |
22,820000 |
| Templeton Latin America Fund |
USD |
68,440000 |
602 091 669,88 |
407 631,40 |
407 631,00 |
72,375300 |
68,440000 |
| Franklin Strategic Balanced Fund |
EUR |
16,030000 |
158 360 823,27 |
0,00 |
0,00 |
16,951725 |
16,030000 |
| Franklin Strategic Conservative Fund |
EUR |
12,360000 |
59 514 733,34 |
0,00 |
0,00 |
12,978000 |
12,360000 |
| Franklin Strategic Dynamic Fund |
EUR |
17,990000 |
165 588 296,33 |
0,00 |
0,00 |
19,024425 |
17,990000 |
| Franklin Global Convertible Securities Fund |
USD |
25,290000 |
838 431 564,68 |
77 386,51 |
77 387,00 |
26,744175 |
25,290000 |
| Franklin Euro High Yield Fund |
EUR |
22,480000 |
284 219 830,07 |
306 366,93 |
306 367,00 |
23,604000 |
22,480000 |
| Franklin European Corporate Bond Fund |
EUR |
13,420000 |
41 593 147,28 |
77 414,46 |
77 414,00 |
14,091000 |
13,420000 |
| Franklin European Total Return Fund |
EUR |
15,520000 |
2 611 956 906,49 |
982 075,52 |
982 076,00 |
16,296000 |
15,520000 |
| Franklin High Yield Fund |
USD |
24,300000 |
1 141 789 583,20 |
134 357,98 |
134 358,00 |
25,515000 |
24,300000 |
| Franklin Strategic Income Fund |
EUR |
14,950000 |
670 812 645,03 |
167 967,36 |
167 967,00 |
15,697500 |
14,950000 |
| Franklin U.S. Government Fund |
USD |
11,040000 |
710 271 923,32 |
85 886,50 |
85 887,00 |
11,592000 |
11,040000 |
| Templeton Asian Bond Fund |
USD |
16,530000 |
84 029 273,10 |
79 192,57 |
79 193,00 |
17,356500 |
16,530000 |
| Templeton Emerging Markets Bond Fund |
USD |
12,910000 |
1 844 288 546,73 |
1 629 985,73 |
1 629 986,00 |
13,555500 |
12,910000 |
| Templeton Global Bond (Euro) Fund |
EUR |
12,970000 |
39 066 141,42 |
37 175,55 |
37 176,00 |
13,618500 |
12,970000 |
| Templeton Global Bond Fund |
USD |
26,730000 |
2 643 245 952,79 |
3 011 763,64 |
3 011 764,00 |
28,066500 |
26,730000 |
| Templeton Global High Yield Fund |
USD |
17,850000 |
91 553 031,48 |
60 598,73 |
60 599,00 |
18,742500 |
17,850000 |
| Templeton Global Total Return Fund |
USD |
26,020000 |
1 777 964 820,64 |
3 565 927,74 |
3 565 928,00 |
27,321000 |
26,020000 |
| GS Global Flexible Multi-Asset - P Cap EUR |
EUR |
275,170000 |
3 661 351,31 |
74 516,31 |
74 516,31 |
283,425100 |
275,170000 |
| ERSTE BOND USA HIGH YIELD |
EUR |
224,940000 |
77 891 370,80 |
585 457,63 |
510 962,27 |
228,314100 |
224,940000 |
| ERSTE BOND USA CORPORATE |
EUR |
169,190000 |
100 364 456,91 |
366 275,63 |
366 275,63 |
171,727850 |
169,190000 |
| ERSTE BOND EUROPE HIGH YIELD |
EUR |
214,030000 |
417 219 159,77 |
54 829 420,03 |
381 546,34 |
217,240450 |
214,030000 |
| ERSTE RESERVE EURO |
EUR |
1 376,900000 |
320 941 073,46 |
7 480 697,70 |
13 769,00 |
1 383,784500 |
1 376,900000 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
49,700000 |
1 710 037 074,08 |
0,00 |
0,00 |
52,185000 |
49,700000 |
| BGF Asian Dragon Fund D2 EUR |
EUR |
51,490000 |
587 352 960,71 |
0,00 |
0,00 |
54,064500 |
51,490000 |
| BGF FI Global Opportunities Fund A2 EUR |
EUR |
14,470000 |
6 343 972 792,59 |
0,00 |
0,00 |
15,193500 |
14,470000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
16,200000 |
1 720 590 097,75 |
0,00 |
0,00 |
17,010000 |
16,200000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
30,370000 |
1 553 627 155,06 |
0,00 |
0,00 |
31,888500 |
30,370000 |
| BGF Global Allocation Fund A2 EUR |
EUR |
73,720000 |
14 049 005 946,85 |
0,00 |
0,00 |
77,406000 |
73,720000 |
| BGF Global Equity Income Fund A2 EUR |
EUR |
21,970000 |
843 817 066,25 |
0,00 |
0,00 |
23,068500 |
21,970000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
14,580000 |
3 642 568 973,01 |
0,00 |
0,00 |
15,309000 |
14,580000 |
| BGF Global High Yield Bond Fund A2 EUR Hdg |
EUR |
18,690000 |
1 714 343 202,34 |
0,00 |
0,00 |
19,624500 |
18,690000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
133,510000 |
2 421 712 047,17 |
0,00 |
0,00 |
140,185500 |
133,510000 |
| GS Global Yield Opp - X Cap CZK (hdg i) |
CZK |
5 624,920000 |
4 309 983,89 |
454,62 |
454,62 |
5 906,166000 |
5 624,920000 |
| ERSTE BOND EM GOVERNMENT LOCAL |
EUR |
141,680000 |
253 051 688,81 |
15 373 879,21 |
121 417,38 |
143,805200 |
141,680000 |
| Horizon Access Fund China |
USD |
1 074,210000 |
20 555 888,00 |
1 979 567,00 |
1 979 567,00 |
1 106,436300 |
1 074,210000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
217,860000 |
833 976 223,90 |
614 733,00 |
614 733,00 |
224,395800 |
217,860000 |
| GS Global Energy Equity - X Cap CZK (hdg i) |
CZK |
7 669,910000 |
7 706 151,35 |
7 045,75 |
7 045,75 |
8 053,405500 |
7 669,910000 |
| Horizon Flexible Plan |
EUR |
61,000000 |
73 558 164,00 |
15 476 440,00 |
15 476 440,00 |
61,915000 |
61,000000 |
| GS Glob Climate & Envir Eq - X Cap CZK (hdg i) |
CZK |
10 078,470000 |
26 775 253,55 |
1 401,86 |
1 401,86 |
10 582,393500 |
10 078,470000 |
| Raiffeisenfonds-Ertrag (R) VTA |
EUR |
195,800000 |
1 152 350 217,00 |
3 294 326,97 |
3 294 326,97 |
202,653000 |
195,800000 |
| Raiffeisenfonds-Sicherheit (R) VTA |
EUR |
163,240000 |
1 059 011 321,00 |
3 839 483,32 |
3 839 483,32 |
168,137200 |
163,240000 |
| Raiffeisenfonds-Wachstum (R) VTA |
EUR |
214,720000 |
413 884 116,20 |
152 537,52 |
152 537,52 |
223,308800 |
214,720000 |
| TAM - Balanced Fund |
EUR |
0,116299 |
168 647 316,95 |
168 647 316,95 |
168 647 316,95 |
0,116299 |
0,112810 |
| TAM - Dynamic Balanced Fund |
EUR |
0,123712 |
74 566 780,42 |
74 566 780,42 |
74 566 780,42 |
0,123712 |
0,120001 |
| GS Emerging Markets Equity Income - P Cap USD |
USD |
124,860000 |
10 143 920,80 |
290,25 |
290,25 |
128,605800 |
124,860000 |
| GS Patrimonial Aggressive - X Cap CZK (hdg i) |
CZK |
20 889,330000 |
109 308 379,40 |
559 743,92 |
559 743,92 |
21 933,796500 |
20 889,330000 |
| GS Patrimonial Aggressive - P Cap EUR |
EUR |
1 325,810000 |
352 991 093,58 |
417 093,20 |
417 093,20 |
1 365,584300 |
1 325,810000 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
38,970000 |
333 406 071,90 |
5 506 797,70 |
5 506 797,70 |
41,015925 |
38,970000 |
| FF - Asian Special Situations Fund A-ACC-EUR |
EUR |
43,400000 |
103 881 595,70 |
1 024 532,55 |
1 024 532,55 |
44,233280 |
43,400000 |
| FF - Emerging Markets Fund A-DIST-EUR |
EUR |
16,150000 |
78 666 643,82 |
192 062,91 |
192 062,91 |
16,997875 |
16,150000 |
| FF - Sustainable Europe Eqt Fund A-ACC-EUR |
EUR |
20,770000 |
65 399 523,08 |
372 809,52 |
372 809,52 |
21,860425 |
20,770000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,270000 |
324 947 426,90 |
499 546,98 |
499 546,98 |
15,804450 |
15,270000 |
| FF - Sustainable Eurozone Eqt Fund A-ACC-EUR |
EUR |
26,310000 |
312 230 322,20 |
3 570 494,12 |
3 570 494,12 |
27,691275 |
26,310000 |
| FF - European High Yield Fund A-DIST-EUR |
EUR |
9,490000 |
196 651 056,40 |
1 144 487,05 |
1 144 487,05 |
9,822150 |
9,490000 |
| FF - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
32,480000 |
1 230 616 031,00 |
22 947 716,77 |
22 947 716,77 |
34,185200 |
32,480000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
121,800000 |
104 360 108,20 |
199 416,53 |
199 416,53 |
128,194500 |
121,800000 |
| FF - Global Health Care Fund A-ACC-EUR |
EUR |
37,390000 |
357 772 464,90 |
1 970 164,45 |
1 970 164,45 |
39,352975 |
37,390000 |
| FF - Global M-A Income Fund A-QINC(G)-EUR (hdg) |
EUR |
6,932000 |
425 002 036,20 |
1 687 368,81 |
1 687 368,81 |
7,174620 |
6,932000 |
| FF - Global Opportunities Fund A-ACC-EUR |
EUR |
35,660000 |
59 049 618,67 |
481 525,09 |
481 525,09 |
37,532150 |
35,660000 |
| FF - Global Technology Fund A-DIST-EUR |
EUR |
72,350000 |
10 063 531 380,00 |
1 312 936,60 |
1 312 936,60 |
76,148375 |
72,350000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
18,110000 |
883 608 939,60 |
3 034 769,21 |
3 034 769,21 |
19,060775 |
18,110000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
29,410000 |
72 945 783,58 |
43 445,44 |
43 445,44 |
30,954025 |
29,410000 |
| FF - Japan Value Fund A-DIST-EUR (hedged) |
EUR |
41,110000 |
48 969 131,58 |
814 205,45 |
814 205,45 |
43,268275 |
41,110000 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
32,270000 |
250 187 793,50 |
8 298 449,58 |
8 298 449,58 |
33,964175 |
32,270000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
44,910000 |
428 230 470,20 |
7 696 455,91 |
7 696 455,91 |
47,267775 |
44,910000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,324000 |
36 743 124,40 |
822 326,30 |
822 326,30 |
8,615340 |
8,324000 |
| GS Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
301,010000 |
26 803 945,88 |
545,39 |
545,39 |
310,040300 |
301,010000 |
| Amundi Fund Solutions - Conservative USD |
USD |
9,890000 |
25 029 584,11 |
2 699,76 |
2 699,76 |
10,384500 |
9,890000 |
| Amundi Fund Solutions - Balanced USD |
USD |
105,870000 |
129 905 791,89 |
55 641,00 |
55 641,00 |
111,163500 |
105,870000 |
| Eurizon Fund - Equity EM Smart Volatility |
EUR |
209,970000 |
553 700 038,46 |
9 723 314,70 |
9 723 314,70 |
218,368800 |
209,970000 |
| Eurizon Fund - Flexible Equity Strategy |
EUR |
187,370000 |
3 839 404 732,10 |
78 648 056,66 |
78 648 056,66 |
187,370000 |
187,370000 |
| IAD - Korunový realitný fond |
CZK |
1,511794 |
103 382 020,40 |
44 635 819,14 |
44 635 819,14 |
1,557148 |
1,511794 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
756,550000 |
655 710 200,30 |
1 311 152,00 |
1 311 152,00 |
779,246500 |
756,550000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
218,850000 |
3 018 819 802,00 |
10 305 289,00 |
10 305 289,00 |
225,415500 |
218,850000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
169,270000 |
229 887 527,80 |
8 820,00 |
8 820,00 |
174,348100 |
169,270000 |
| BNP Paribas Funds Russia Equity [Classic, C] |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BNP Paribas Funds US Small Cap [Classic EUR, R] |
EUR |
492,540000 |
1 419 708 385,00 |
765 687,00 |
765 687,00 |
507,316200 |
492,540000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
118,950000 |
726 577 756,90 |
246 405,00 |
246 405,00 |
122,518500 |
118,950000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
195,060000 |
554 865 107,50 |
94 149,00 |
94 149,00 |
200,911800 |
195,060000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
387,570000 |
1 419 708 385,00 |
254 535,00 |
254 535,00 |
399,197100 |
387,570000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
252,760000 |
257 740 438,50 |
93 666,00 |
93 666,00 |
260,342800 |
252,760000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
114,350000 |
78 168 153,02 |
13 807,00 |
13 807,00 |
117,780500 |
114,350000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 471,970000 |
1 549 100 778,00 |
159 406,00 |
159 406,00 |
1 516,129100 |
1 471,970000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
190,970000 |
132 078 530,90 |
4 984,00 |
4 984,00 |
196,699100 |
190,970000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
170,650000 |
59 059 456,51 |
255 599,00 |
255 599,00 |
175,769500 |
170,650000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
142,040000 |
48 433 416,03 |
93 374,00 |
93 374,00 |
146,301200 |
142,040000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
737,030000 |
229 887 527,80 |
280 401,00 |
280 401,00 |
759,140900 |
737,030000 |
| GS Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
32 478,420000 |
47 367 242,73 |
4 878,51 |
4 878,51 |
33 127,988400 |
32 478,420000 |
| GS Global Sustainable Equity - P Cap EUR |
EUR |
641,940000 |
297 922 781,75 |
210 222,51 |
210 222,51 |
653,494920 |
641,940000 |
| Horizon KBC Dynamic Balanced |
EUR |
1 139,690000 |
1 133 216 749,00 |
5 332 389,00 |
5 332 389,00 |
1 156,785350 |
1 139,690000 |
| Horizon KBC Defensive Balanced |
EUR |
1 026,710000 |
1 240 670 601,00 |
1 168 926,00 |
1 168 926,00 |
1 042,110650 |
1 026,710000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
164,450000 |
710 150 202,70 |
2 464 715,00 |
2 464 715,00 |
169,383500 |
164,450000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
233,640000 |
452 932 513,70 |
1 259 836,00 |
1 259 836,00 |
240,649200 |
233,640000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
722,250000 |
1 553 146 967,00 |
4 404 958,00 |
4 404 958,00 |
743,917500 |
722,250000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
313,820000 |
1 379 397 738,00 |
1 691 833,00 |
1 691 833,00 |
323,234600 |
313,820000 |
| Perspective World Selection 100 Abs Perf USD 2 |
USD |
1 043,100000 |
0,00 |
0,00 |
0,00 |
1 074,393000 |
1 032,669000 |
| Perspective World Selection 100 Abs Perf USD 3 |
USD |
1 062,900000 |
0,00 |
0,00 |
0,00 |
1 094,787000 |
1 052,271000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA |
EUR |
110,980000 |
354 498 733,10 |
0,00 |
0,00 |
112,089800 |
110,980000 |
| ERSTE MORTAGE |
EUR |
140,750000 |
22 296 608,63 |
72 997,15 |
72 997,15 |
143,565000 |
140,750000 |
| ERSTE BOND EM CORPORATE |
EUR |
205,660000 |
409 064 209,97 |
156 805,10 |
156 805,10 |
208,744900 |
205,660000 |
| ERSTE BOND INFLATION LINKED |
EUR |
136,890000 |
49 900 345,96 |
8 475 511,14 |
99 792,81 |
138,943350 |
136,890000 |
| ERSTE BOND EMERG MKT CORP IG |
USD |
126,920000 |
44 863 962,80 |
68 860,39 |
68 860,39 |
129,458400 |
126,920000 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
10,440000 |
0,00 |
0,00 |
0,00 |
10,753200 |
10,335600 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
153,220000 |
1 606 749 356,59 |
137 908 646,49 |
137 908 646,49 |
159,348800 |
153,220000 |
| Eurizon Fund - Bond High Yield |
EUR |
258,620000 |
1 497 422 683,19 |
12 400 535,21 |
12 400 535,21 |
263,792400 |
258,620000 |
| GS US Enhanced Equity - X Cap CZK (hdg i) |
CZK |
34 005,150000 |
20 896 319,88 |
2 811,58 |
2 811,58 |
35 705,407500 |
34 005,150000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
42,900000 |
16 810 017,36 |
53 524,49 |
53 524,49 |
45,045000 |
42,900000 |
| Raiffeisen-ESG-Euro-Rent (R) VTA |
EUR |
154,640000 |
376 630 191,60 |
56 095,97 |
56 095,97 |
158,506000 |
154,640000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
11,970000 |
0,00 |
0,00 |
0,00 |
12,329100 |
11,850300 |
| Horizon 2030 |
EUR |
117,350000 |
34 150 582,00 |
748 390,00 |
748 390,00 |
119,110250 |
117,350000 |
| Horizon 2035 |
EUR |
120,710000 |
17 316 807,00 |
1 568 278,00 |
1 568 278,00 |
122,520650 |
120,710000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
117,350000 |
2 569 870 979,00 |
161 323,00 |
161 323,00 |
120,870500 |
117,350000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
129,630000 |
412 645 138,00 |
0,00 |
0,00 |
133,518900 |
129,630000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
95,140000 |
143 735 086,50 |
342 079,00 |
342 079,00 |
97,994200 |
95,140000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
53,290000 |
143 735 086,50 |
6 920,00 |
6 920,00 |
54,888700 |
53,290000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
558,520000 |
122 087 391,50 |
2 387 563,00 |
2 387 563,00 |
575,275600 |
558,520000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
432,190000 |
122 087 391,50 |
297 194,00 |
297 194,00 |
445,155700 |
432,190000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 070,670000 |
248 251 781,60 |
0,00 |
0,00 |
1 102,790100 |
1 070,670000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
247,110000 |
699 828 998,40 |
2 241,00 |
2 241,00 |
254,523300 |
247,110000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
130,270000 |
557 237 755,30 |
306 756,00 |
306 756,00 |
134,178100 |
130,270000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 517,740000 |
4 243 520 675,00 |
9 242 436,00 |
9 242 436,00 |
2 593,272200 |
2 517,740000 |
| Amundi Funds - Protect 90 A2 EUR (C) |
EUR |
96,690000 |
366 574 701,86 |
1 775 623,86 |
1 775 623,86 |
101,041050 |
96,690000 |
| GS Czech Crown Short Duration Bond - P Cap CZK |
CZK |
1 698,470000 |
132 951 582,85 |
727 337,79 |
727 337,79 |
1 706,962350 |
1 698,470000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
10,000000 |
301 101 170,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| Horizon CSOB Globalny Rast 2 |
EUR |
9,940000 |
0,00 |
0,00 |
0,00 |
10,238200 |
9,840600 |
| GS Europe Sustainable Equity - P Cap EUR |
EUR |
589,080000 |
101 355 876,55 |
9 596,70 |
9 596,70 |
618,534000 |
589,080000 |
| Horizon CSOB Europsky Rast 1 |
EUR |
11,650000 |
0,00 |
0,00 |
0,00 |
11,999500 |
11,533500 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
10,790000 |
7 828 296,00 |
0,00 |
0,00 |
11,113700 |
10,682100 |
| EAM SK Global Renta |
EUR |
0,010540 |
222 323 075,26 |
222 323 075,26 |
222 323 075,26 |
0,010645 |
0,010540 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
154,620000 |
30 459 200,54 |
2 834 510,54 |
2 834 510,54 |
156,166200 |
154,620000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
166,810000 |
985 087 539,31 |
10 059 024,99 |
10 059 024,99 |
168,478100 |
166,810000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
185,450000 |
1 296 158 077,17 |
42 390 234,81 |
42 390 234,81 |
187,304500 |
185,450000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
251,760000 |
882 779 076,28 |
137 698 815,55 |
137 698 815,55 |
254,277600 |
251,760000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,466800 |
189 272 025,50 |
0,00 |
0,00 |
7,840140 |
7,466800 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
191,740000 |
49 888 298,50 |
0,00 |
0,00 |
201,327000 |
191,740000 |
| Invesco Global Income Fund - A (Acc) EUR |
EUR |
16,340600 |
409 537 930,90 |
0,00 |
0,00 |
17,157630 |
16,340600 |
| Invesco Global Income Fund - A (Dis-GI) EUR |
EUR |
10,378000 |
30 093 705,34 |
0,00 |
0,00 |
10,896900 |
10,378000 |
| Invesco Global Leisure Fund - A (Acc) USD |
USD |
87,140000 |
1 131 435 225,00 |
0,00 |
0,00 |
91,497000 |
87,140000 |
| Invesco Global Leisure Fund - A (EUR Hdg) Acc |
EUR |
15,100000 |
120 618 069,20 |
0,00 |
0,00 |
15,855000 |
15,100000 |
| Invesco Pan European High Inc Fund - A (Acc) EUR |
EUR |
26,210000 |
2 125 642 424,00 |
0,00 |
0,00 |
27,520500 |
26,210000 |
| Invesco Pan European High Inc Fund - A (Dis) EUR |
EUR |
13,320000 |
37 583 935,83 |
0,00 |
0,00 |
13,986000 |
13,320000 |
| Invesco Sust Pan Eur Str Eq A Acc |
EUR |
27,760000 |
403 817 303,70 |
0,00 |
0,00 |
29,148000 |
27,760000 |
| First Eagle Amundi International Fund AHE (C) |
EUR |
216,540000 |
617 987 926,51 |
1 235 096,74 |
1 235 096,74 |
227,367000 |
216,540000 |
| CPR Invest - Global Disruptive Opp EUR |
EUR |
1 981,690000 |
1 544 518 193,83 |
20 614 003,29 |
20 614 003,29 |
2 080,774500 |
1 981,690000 |
| CPR Invest - Global Disruptive Opp USD |
USD |
2 183,940000 |
20 962 683,79 |
707 598,61 |
707 598,61 |
2 293,137000 |
2 183,940000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 521,260000 |
106 659 243,07 |
3 694 285,74 |
3 694 285,74 |
1 597,323000 |
1 521,260000 |
| CPR Invest - Global Silver Age USD |
USD |
1 500,050000 |
325 277,42 |
107 314,97 |
107 314,97 |
1 575,052500 |
1 500,050000 |
| CPR Invest - Megatrends |
EUR |
149,790000 |
142 399 741,64 |
3 382 574,24 |
3 382 574,24 |
157,279500 |
149,790000 |
| J&T PROFIT EUR zmiešaný |
EUR |
1,019459 |
13 096 376,94 |
13 096 376,94 |
13 096 376,94 |
1,050043 |
1,019459 |
| Horizon CSOB Financie 1 |
EUR |
11,200000 |
0,00 |
0,00 |
0,00 |
11,536000 |
11,088000 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,700000 |
5 142 730,00 |
0,00 |
0,00 |
11,021000 |
10,593000 |
| Eurizon Fund - Bond Inflation Linked |
EUR |
141,530000 |
91 053 697,66 |
2 088 107,01 |
2 088 107,01 |
144,360600 |
141,530000 |
| TAM - Fond pre modrú planétu konzervatívny |
EUR |
0,105452 |
59 687 158,54 |
59 687 158,54 |
59 687 158,54 |
0,105452 |
0,102288 |
| TAM - Fond pre modrú planétu vyvážený |
EUR |
0,114522 |
52 588 572,20 |
52 588 572,20 |
52 588 572,20 |
0,114522 |
0,111086 |
| TAM - Fond pre modrú planétu dynamický |
EUR |
0,120641 |
22 448 098,67 |
22 448 098,67 |
22 448 098,67 |
0,120641 |
0,117022 |
| Optimum Fund CSOB Airbag Jumper EUR 15 |
EUR |
10,000000 |
0,00 |
0,00 |
0,00 |
10,300000 |
9,900000 |
| GS Patrimonial Europe Sust - X Cap CZK (hdg i) |
CZK |
12 645,800000 |
8 193 446,77 |
9 936,97 |
9 936,97 |
12 932,859660 |
12 645,800000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
127,400000 |
319 085 065,40 |
7 044,00 |
7 044,00 |
131,222000 |
127,400000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
113,960000 |
449 017 428,90 |
0,00 |
0,00 |
117,378800 |
113,960000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
109,820000 |
612 751 263,60 |
0,00 |
0,00 |
113,114600 |
109,820000 |
| Eurizon Fund - Bond Corporate EUR LTE |
EUR |
98,650000 |
4 006 336,19 |
2 724 843,42 |
2 724 843,42 |
100,623000 |
98,650000 |
| Eurizon Fund - Sustainable Global Equity |
EUR |
162,120000 |
365 554 808,86 |
47 689 078,80 |
47 689 078,80 |
166,983600 |
162,120000 |
| Amundi Funds Absolute Return Forex A EUR (C) |
EUR |
100,450000 |
2 597 432,33 |
2 427,27 |
2 427,27 |
104,970250 |
100,450000 |
| Amundi Funds Absolute Return Forex A USD (C) |
USD |
52,910000 |
7 646,86 |
199,27 |
199,27 |
55,290950 |
52,910000 |
| AF - Asia Equity Concentrated A EUR (C) |
EUR |
174,680000 |
30 357 208,53 |
1 741 625,80 |
1 741 625,80 |
182,540600 |
174,680000 |
| AF - Asia Equity Concentrated A USD (C) |
USD |
40,170000 |
31 024 732,61 |
148 306,99 |
148 306,99 |
41,977650 |
40,170000 |
| Amundi Funds - Emerging World Equity A EUR (C) |
EUR |
161,000000 |
94 798 285,90 |
49 008 817,79 |
49 008 817,79 |
168,245000 |
161,000000 |
| Amundi Funds - Emerging World Equity A USD (C) |
USD |
136,400000 |
38 386 508,11 |
101 447,15 |
101 447,15 |
142,538000 |
136,400000 |
| Amundi Funds - Euro Corporate Bond A2 EUR (C) |
EUR |
100,920000 |
10 513 497,21 |
2 026 732,86 |
2 026 732,86 |
105,461400 |
100,920000 |
| Amundi Funds - Euro Corporate Bond A2 USD (C) |
USD |
105,720000 |
411 224,98 |
102 688,59 |
102 688,59 |
110,477400 |
105,720000 |
| Amundi Funds - Japan Equity A EUR (C) |
EUR |
119,970000 |
10 300 012,12 |
5 028 749,74 |
5 028 749,74 |
125,368650 |
119,970000 |
| Amundi Funds - Japan Equity A USD (C) |
USD |
64,890000 |
2 790 843,29 |
172 704,09 |
172 704,09 |
67,810050 |
64,890000 |
| AF - Absolute Return Multi-Strategy A EUR (C) |
EUR |
61,940000 |
34 087 223,28 |
2 599 045,26 |
2 599 045,26 |
64,727300 |
61,940000 |
| Amundi Funds - Emerging Markets Bond A EUR (C) |
EUR |
18,560000 |
53 877 043,45 |
2 707 396,07 |
2 707 396,07 |
19,395200 |
18,560000 |
| Amundi Funds - Emerging Markets Bond A USD (C) |
USD |
21,700000 |
45 789 861,80 |
198 985,87 |
198 985,87 |
22,676500 |
21,700000 |
| AF - Emerging Markets Bond A EUR Hgd (C) |
EUR |
54,840000 |
3 087 261,68 |
769 867,78 |
769 867,78 |
57,307800 |
54,840000 |
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) |
EUR |
94,270000 |
36 332 947,72 |
17 565 763,02 |
17 565 763,02 |
98,512150 |
94,270000 |
| Amundi Funds - Euro Government Bond A2 EUR (C) |
EUR |
45,080000 |
51 622 967,48 |
18 264 959,47 |
18 264 959,47 |
47,108600 |
45,080000 |
| Amundi Funds - Euro Government Bond A2 USD (C) |
USD |
46,590000 |
838 990,37 |
51 349,43 |
51 349,43 |
48,686550 |
46,590000 |
| Amundi Funds - Euroland Equity A EUR (C) |
EUR |
12,760000 |
1 328 719 920,12 |
42 410 003,25 |
42 410 003,25 |
13,334200 |
12,760000 |
| Amundi Funds - Euroland Equity A USD (C) |
USD |
14,950000 |
9 846 289,13 |
8 653,10 |
8 653,10 |
15,622750 |
14,950000 |
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) |
EUR |
60,120000 |
462 267 401,67 |
16 091 532,17 |
16 091 532,17 |
62,825400 |
60,120000 |
| AF - Eur Eq Sustainable Income A2 EUR (C) |
EUR |
91,580000 |
183 484 052,01 |
4 819 249,96 |
4 819 249,96 |
95,701100 |
91,580000 |
| Amundi Funds - European Equity Value A EUR (C) |
EUR |
177,090000 |
647 695 825,55 |
44 179 470,90 |
44 179 470,90 |
185,059050 |
177,090000 |
| Amundi Funds - European Equity Value A USD (C) |
USD |
207,800000 |
4 666 269,27 |
42 191,89 |
42 191,89 |
217,151000 |
207,800000 |
| AF - European Equity Small Cap A EUR (C) |
EUR |
212,810000 |
102 722 252,09 |
25 189 630,83 |
25 189 630,83 |
222,386450 |
212,810000 |
| AF - European Equity Small Cap A USD (C) |
USD |
249,290000 |
10 949 792,96 |
81 605,20 |
81 605,20 |
260,508050 |
249,290000 |
| Amundi Funds - Global Aggregate Bond A2 EUR (C) |
EUR |
54,310000 |
9 473 673,14 |
387 625,95 |
387 625,95 |
56,753950 |
54,310000 |
| Amundi Funds - Global Aggregate Bond A2 USD (C) |
USD |
123,950000 |
4 498 657,33 |
7 827,47 |
7 827,47 |
129,527750 |
123,950000 |
| Amundi Funds - Global Ecology ESG A EUR (C) |
EUR |
489,640000 |
1 265 851 017,96 |
10 169 025,67 |
10 169 025,67 |
511,673800 |
489,640000 |
| Amundi Funds - Global Ecology ESG A USD (C) |
USD |
573,380000 |
26 175 130,70 |
318 873,55 |
318 873,55 |
599,182100 |
573,380000 |
| AF - Global Eq Sustainable Income A2 EUR QTI (D) |
EUR |
71,860000 |
537 485 132,13 |
24 095 215,56 |
24 095 215,56 |
75,093700 |
71,860000 |
| AF - Global Eq Sustainable Income A2 USD QTI (D) |
USD |
84,010000 |
42 327 054,56 |
1 071 705,89 |
1 071 705,89 |
87,790450 |
84,010000 |
| AF - Global Eq Sustainable Income A2 EUR (C) |
EUR |
149,680000 |
372 225 553,99 |
11 356 880,04 |
11 356 880,04 |
156,415600 |
149,680000 |
| AF - Global Eq Sustainable Income A2 USD (C) |
USD |
175,390000 |
14 046 705,69 |
501 040,41 |
501 040,41 |
183,282550 |
175,390000 |
| AF - Global M-A Target Income A2 EUR Hgd (C) |
EUR |
55,110000 |
13 014 518,24 |
2 980 003,32 |
2 980 003,32 |
57,589950 |
55,110000 |
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) |
EUR |
34,000000 |
90 926 965,60 |
6 238 609,41 |
6 238 609,41 |
35,530000 |
34,000000 |
| Amundi Funds - Optimal Yield A EUR (C) |
EUR |
113,770000 |
10 931 684,71 |
712 489,52 |
712 489,52 |
118,889650 |
113,770000 |
| AF - Pioneer Flexible Opportunities A EUR (C) |
EUR |
113,420000 |
1 446 439,67 |
111 447,63 |
111 447,63 |
118,523900 |
113,420000 |
| AF - Pioneer Flexi Opportunities A USD (C) |
USD |
135,120000 |
3 864 563,02 |
683,22 |
683,22 |
141,200400 |
135,120000 |
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) |
EUR |
79,900000 |
1 425 394,47 |
41 057,73 |
41 057,73 |
83,495500 |
79,900000 |
| AF - Pioneer Global High Yield Bond A EUR (C) |
EUR |
128,860000 |
2 711 330,42 |
689 834,61 |
689 834,61 |
134,658700 |
128,860000 |
| AF - Pioneer Global High Yield Bond A USD (C) |
USD |
151,010000 |
6 978 025,75 |
172 320,29 |
172 320,29 |
157,805450 |
151,010000 |
| AF - Pioneer Strategic Income A EUR (C) |
EUR |
11,100000 |
119 487 508,75 |
1 086 932,17 |
1 086 932,17 |
11,599500 |
11,100000 |
| AF - Pioneer Strategic Income A EUR Hgd (C) |
EUR |
83,400000 |
25 795 135,73 |
5 322 737,87 |
5 322 737,87 |
87,153000 |
83,400000 |
| AF - Pioneer Strategic Income A USD (C) |
USD |
13,020000 |
123 902 184,01 |
1 070 359,07 |
1 070 359,07 |
13,605900 |
13,020000 |
| Amundi Funds - Pioneer US Bond A2 EUR (C) |
EUR |
92,190000 |
8 238 633,15 |
115 404,46 |
115 404,46 |
96,338550 |
92,190000 |
| Amundi Funds - Pioneer US Bond A2 USD (C) |
USD |
108,030000 |
140 814 470,05 |
220 004,61 |
220 004,61 |
112,891350 |
108,030000 |
| AF - Pioneer US Equity Fundam Growth A EUR (C) |
EUR |
555,470000 |
515 203 140,18 |
47 371 245,93 |
47 371 245,93 |
580,466150 |
555,470000 |
| AF - Pioneer US Equity Fundam Growth A USD (C) |
USD |
651,510000 |
505 414 960,61 |
706 011,06 |
706 011,06 |
680,827950 |
651,510000 |
| AF - Pioneer US High Yield Bond A EUR (C) |
EUR |
14,650000 |
11 586 444,89 |
315 186,55 |
315 186,55 |
15,309250 |
14,650000 |
| AF - Pioneer US High Yield Bond A EUR Hgd (C) |
EUR |
103,580000 |
759 816,04 |
114 058,57 |
114 058,57 |
108,241100 |
103,580000 |
| AF - Pioneer US High Yield Bond A USD (C) |
USD |
17,170000 |
36 153 237,35 |
466 311,51 |
466 311,51 |
17,942650 |
17,170000 |
| AF - Real Assets Target Income A2 EUR (C) |
EUR |
58,670000 |
14 038 391,19 |
129 939,56 |
129 939,56 |
61,310150 |
58,670000 |
| AF - Real Assets Target Income A2 USD (C) |
USD |
68,760000 |
1 019 022,81 |
0,00 |
0,00 |
71,854200 |
68,760000 |
| Amundi Funds - Top European Players A EUR (C) |
EUR |
12,500000 |
187 835 559,17 |
14 634 970,55 |
14 634 970,55 |
13,062500 |
12,500000 |
| Amundi Funds - Top European Players A USD (C) |
USD |
14,650000 |
7 344 265,91 |
54 631,07 |
54 631,07 |
15,309250 |
14,650000 |
| AF - Emg Europe and Mediterranean Eq A EUR (C) |
EUR |
23,330000 |
36 904 396,29 |
10 449 114,92 |
10 449 114,92 |
24,379850 |
23,330000 |
| AF - Emg Europe and Mediterranean Eq A USD (C) |
USD |
27,370000 |
9 859 047,98 |
127 641,60 |
127 641,60 |
28,601650 |
27,370000 |
| AF - Emg Markets Local Currency Bond A EUR (C) |
EUR |
70,260000 |
6 936 644,54 |
2 435 754,50 |
2 435 754,50 |
73,421700 |
70,260000 |
| AF - Emg Markets Local Currency Bond A USD (C) |
USD |
82,590000 |
2 819 880,09 |
53 393,19 |
53 393,19 |
86,306550 |
82,590000 |
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) |
EUR |
56,080000 |
5 385 718,19 |
1 292 052,41 |
1 292 052,41 |
58,603600 |
56,080000 |
| AF - Euro Multi-Asset Target Income A2 EUR (C) |
EUR |
58,150000 |
3 042 739,79 |
1 530 130,55 |
1 530 130,55 |
60,766750 |
58,150000 |
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) |
EUR |
46,170000 |
1 254 895,50 |
1 253 979,37 |
1 253 979,37 |
48,247650 |
46,170000 |
| Amundi Funds - Strategic Bond A EUR AD (D) |
EUR |
38,660000 |
6 162 729,75 |
1 900 487,17 |
1 900 487,17 |
40,399700 |
38,660000 |
| Amundi Funds - Strategic Bond A EUR (C) |
EUR |
107,440000 |
36 420 482,22 |
17 908 524,02 |
17 908 524,02 |
112,274800 |
107,440000 |
| Amundi Funds - Global Multi-Asset A EUR (C) |
EUR |
128,230000 |
38 662 056,67 |
514 100,49 |
514 100,49 |
134,000350 |
128,230000 |
| Amundi Funds - Global Multi-Asset A USD (C) |
USD |
150,280000 |
2 825 366,61 |
62 042,50 |
62 042,50 |
157,042600 |
150,280000 |
| Amundi Funds - China Equity A EUR (C) |
EUR |
12,940000 |
70 617 575,30 |
4 165 852,86 |
4 165 852,86 |
13,522300 |
12,940000 |
| Amundi Funds - China Equity A USD (C) |
USD |
15,160000 |
73 914 737,43 |
345 497,20 |
345 497,20 |
15,842200 |
15,160000 |
| Amundi Funds - Pioneer Global Equity A EUR (C) |
EUR |
203,060000 |
1 146 529 898,22 |
159 742 628,17 |
159 742 628,17 |
212,197700 |
203,060000 |
| Amundi Funds - Pioneer Global Equity A USD (C) |
USD |
238,040000 |
74 454 332,39 |
114 568,55 |
114 568,55 |
248,751800 |
238,040000 |
| AF - Pioneer US Short Term Bond A2 USD (C) |
USD |
8,040000 |
664 796 977,60 |
563 102,81 |
563 102,81 |
8,401800 |
8,040000 |
| AF - Pioneer US Short Term Bond A2 EUR (C) |
EUR |
6,860000 |
17 822 522,83 |
1 220 611,22 |
1 220 611,22 |
7,168700 |
6,860000 |
| AF - Pioneer US Equity Research A EUR (C) |
EUR |
20,510000 |
17 705 696,74 |
2 015 952,41 |
2 015 952,41 |
21,432950 |
20,510000 |
| AF - Pioneer US Equity Research A USD (C) |
USD |
24,050000 |
45 868 106,17 |
306 608,53 |
306 608,53 |
25,132250 |
24,050000 |
| AF - Pioneer US Equity Research Value A EUR (C) |
EUR |
240,660000 |
361 188 868,84 |
442 611,28 |
442 611,28 |
251,489700 |
240,660000 |
| AF - Pioneer US Equity Research Value A USD (C) |
USD |
282,990000 |
79 944 903,51 |
31 034,36 |
31 034,36 |
295,724550 |
282,990000 |
| Amundi Funds - Russian Equity A EUR (C) |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - Russian Equity A USD (C) |
USD |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| Amundi Funds - US Pioneer Fund A EUR (C) |
EUR |
23,270000 |
1 055 403 375,81 |
70 930 711,98 |
70 930 711,98 |
24,317150 |
23,270000 |
| Amundi Funds - US Pioneer Fund A USD (C) |
USD |
27,270000 |
1 072 955 285,79 |
855 174,52 |
855 174,52 |
28,497150 |
27,270000 |
| Eurizon AM Slovakia - Akciové Portfólio |
EUR |
0,177768 |
839 117 314,74 |
839 117 314,74 |
839 117 314,74 |
0,182212 |
0,172435 |
| Amundi Funds Argo Bond A EUR (C) |
EUR |
47,550000 |
50 022 255,39 |
3 804 777,68 |
3 804 777,68 |
49,689750 |
47,550000 |
| Amundi Funds Argo Bond A USD (C) |
USD |
55,680000 |
269 532,97 |
34 101,38 |
34 101,38 |
58,185600 |
55,680000 |
| First Eagle Amundi International Fund - AE (C) |
EUR |
252,720000 |
1 827 262 390,27 |
32 228 754,10 |
32 228 754,10 |
265,356000 |
252,720000 |
| AFS - Buy and Watch Income 06/2025 A EUR ND |
EUR |
56,020000 |
2 916 572,69 |
2 205 536,47 |
2 205 536,47 |
57,420500 |
55,459800 |
| AFS - Buy and Watch Income 07/2025 A EUR ND |
EUR |
54,160000 |
5 176 049,39 |
1 177 360,08 |
1 177 360,08 |
55,514000 |
53,618400 |
| Perspective North America 100 Timing USD 5 |
USD |
1 351,890000 |
25 658 100,00 |
636 442,00 |
636 442,00 |
1 392,446700 |
1 338,371100 |
| Horizon CSOB Investicna Prilezitost |
EUR |
11,780000 |
11 685 056,00 |
11 624 999,00 |
11 624 999,00 |
11,897800 |
11,662200 |
| Global Partners CSOB Globalniho rustu 1 |
CZK |
10,230000 |
290 276 793,00 |
1 992 066,00 |
1 992 066,00 |
10,536900 |
10,127700 |
| Perspective North America 100 Timing USD 6 |
USD |
1 366,980000 |
30 232 796,00 |
450 832,00 |
450 832,00 |
1 407,989400 |
1 353,310200 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) |
EUR |
55,340000 |
7 170 348,66 |
0,00 |
0,00 |
56,723500 |
54,786600 |
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) |
EUR |
53,500000 |
5 997 100,21 |
0,00 |
0,00 |
54,072450 |
52,965000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
246,330000 |
1 477 685 353,00 |
0,00 |
0,00 |
253,719900 |
246,330000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
172,610000 |
591 073 386,40 |
8 207,00 |
8 207,00 |
177,788300 |
172,610000 |
| EAM SK ERSTE Realitná Renta, R02 |
EUR |
1,033373 |
113 187 760,93 |
113 187 760,93 |
89 422 330,31 |
1,043707 |
1,033373 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
75,540000 |
298 938 516,10 |
11 302,00 |
11 302,00 |
77,806200 |
75,540000 |
| GS Patrimonial Balanced - P Cap EUR |
EUR |
1 969,890000 |
790 109 657,79 |
24 909,26 |
24 909,26 |
1 999,635339 |
1 969,890000 |
| GS Global Climate & Envir Equity - X Cap EUR |
EUR |
1 988,550000 |
5 881 871,17 |
20 579,50 |
20 579,50 |
2 087,977500 |
1 988,550000 |
| GS Global Smart Connectivity Equity - X Cap EUR |
EUR |
6 527,540000 |
60 083 660,22 |
1 177 822,79 |
1 177 822,79 |
6 853,917000 |
6 527,540000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
420,720000 |
188 877 042,10 |
68 263,00 |
68 263,00 |
433,341600 |
420,720000 |
| GS Global Smart Connect Eq - X Cap CZK (hdg i) |
CZK |
8 674,160000 |
4 324 659,46 |
4 496,97 |
4 496,97 |
9 107,868000 |
8 674,160000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
295,760000 |
383 141 292,80 |
354 331,00 |
354 331,00 |
304,632800 |
295,760000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
435,660000 |
382 070 086,00 |
135 208,00 |
135 208,00 |
448,729800 |
435,660000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
241,110000 |
660 732 459,20 |
283 536,00 |
283 536,00 |
248,343300 |
241,110000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
116,810000 |
660 732 459,20 |
9 871,00 |
9 871,00 |
120,314300 |
116,810000 |
| TAM - Globálny akciový fond |
EUR |
0,149873 |
177 507 672,68 |
177 507 672,68 |
177 507 672,68 |
0,149873 |
0,145377 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
115,410000 |
150 225 072,90 |
24 136,00 |
24 136,00 |
118,872300 |
115,410000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA |
EUR |
110,670000 |
672 801 678,00 |
3 813 152,89 |
3 813 152,89 |
113,990100 |
110,670000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA |
EUR |
101,140000 |
144 583 240,10 |
0,00 |
0,00 |
102,151400 |
101,140000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA |
EUR |
126,040000 |
159 387 260,50 |
2 242 495,36 |
2 242 495,36 |
131,081600 |
126,040000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA |
EUR |
232,600000 |
1 341 370 138,00 |
4 016 652,40 |
4 016 652,40 |
241,904000 |
232,600000 |
| Eurizon Fund - Equity China A |
EUR |
82,830000 |
200 906 068,87 |
16 295 494,36 |
16 295 494,36 |
85,314900 |
82,830000 |
| Eurizon Fund - Bond Emerging Markets |
EUR |
82,020000 |
4 997 570,62 |
4 772 710,83 |
4 772 710,83 |
83,250300 |
82,020000 |
| Eurizon Fund - Equity USA |
EUR |
274,800000 |
1 801 933 385,83 |
115 535 323,93 |
115 535 323,93 |
283,044000 |
274,800000 |
| Epsilon Fund - Euro Bond |
EUR |
164,020000 |
2 101 862 726,78 |
7 300 219,71 |
7 300 219,71 |
166,480300 |
164,020000 |
| Perspective Global Timing USD 3 |
USD |
1 262,950000 |
50 380 333,00 |
1 029 438,00 |
1 029 438,00 |
1 300,838500 |
1 250,320500 |
| Perspective Global Timing USD 4 |
USD |
1 211,430000 |
37 198 090,00 |
246 343,00 |
246 343,00 |
1 247,772900 |
1 199,315700 |
| AF - Multi-Asset Sustainable Future A EUR (C) |
EUR |
106,830000 |
144 387 261,67 |
1 457 286,83 |
1 457 286,83 |
111,637350 |
106,830000 |
| CPR Invest - MedTech A EUR Acc |
EUR |
119,080000 |
125 340 034,98 |
2 038 759,38 |
2 038 759,38 |
125,034000 |
119,080000 |
| AF - Polen Capital Global Growth A2 EUR (C) |
EUR |
155,980000 |
122 201 882,89 |
17 010 226,23 |
17 010 226,23 |
162,999100 |
155,980000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
46,890000 |
13 390 353,63 |
129 557,00 |
129 557,00 |
48,296700 |
46,890000 |
| KBC Eco Fund Water Responsible Investing |
EUR |
2 364,080000 |
1 177 626 791,00 |
71 239 500,00 |
71 239 500,00 |
2 435,002400 |
2 364,080000 |
| iShares STOXX Europe 600 UCITS ETF (DE) (D) |
EUR |
54,128500 |
7 897 716 019,01 |
0,00 |
0,00 |
55,211070 |
53,587215 |
| iShares Core DAX® UCITS ETF (DE) (A) |
EUR |
199,178000 |
8 906 068 416,79 |
0,00 |
0,00 |
203,161560 |
197,186220 |
| iShares eb.rexx® Gov Germany UCITS ETF (DE) (D) |
EUR |
124,949200 |
352 380 853,45 |
0,00 |
0,00 |
127,448184 |
123,699708 |
| iShares STOXX Europe 600 Utilities UCITS ETF(DE) |
EUR |
46,820700 |
403 962 574,33 |
0,00 |
0,00 |
47,757114 |
46,352493 |
| iShares eb.rexx® Gov Germany 0-1y UCITS ETF (DE) |
EUR |
76,131700 |
1 619 079 526,66 |
0,00 |
0,00 |
77,654334 |
75,370383 |
| iShares Core FTSE 100 UCITS ETF GBP (D) |
GBP |
8,548400 |
12 183 755 071,74 |
0,00 |
0,00 |
8,548400 |
8,548400 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (D) |
EUR |
125,321800 |
2 205 309 063,39 |
0,00 |
0,00 |
125,321800 |
125,321800 |
| iShares $ Corp Bond UCITS ETF USD (D) |
USD |
101,391900 |
3 594 003 794,93 |
0,00 |
0,00 |
101,391900 |
101,391900 |
| iShares MSCI World UCITS ETF USD (D) |
USD |
85,367400 |
8 001 871 676,76 |
0,00 |
0,00 |
85,367400 |
85,367400 |
| iShares Euro Dividend UCITS ETF EUR (D) |
EUR |
21,679300 |
1 042 280 788,85 |
0,00 |
0,00 |
21,679300 |
21,679300 |
| iShares € Infl Linked Gov Bond UCITS ETF EUR (A) |
EUR |
231,476600 |
1 453 172 728,93 |
0,00 |
0,00 |
231,476600 |
231,476600 |
| iShares MSCI Emerging Markets UCITS ETF (D) |
USD |
47,982800 |
5 399 546 436,18 |
0,00 |
0,00 |
47,982800 |
47,982800 |
| iShares European Property Yield UCITS ETF EUR(D) |
EUR |
31,527200 |
1 048 795 559,29 |
0,00 |
0,00 |
31,527200 |
31,527200 |
| iShares MSCI Far East ex-Japan UCITS ETF USD (D) |
USD |
61,952400 |
903 074 720,75 |
0,00 |
0,00 |
61,952400 |
61,952400 |
| iShares MSCI North America UCITS ETF USD (D) |
USD |
114,489500 |
1 256 843 075,13 |
0,00 |
0,00 |
114,489500 |
114,489500 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (D) |
EUR |
142,526200 |
2 005 033 828,04 |
0,00 |
0,00 |
142,526200 |
142,526200 |
| iShares DM Property Yield UCITS ETF USD (D) |
USD |
23,774200 |
1 024 671 527,23 |
0,00 |
0,00 |
23,774200 |
23,774200 |
| iShares Global Infrastructure UCITS ETF USD (D) |
USD |
34,447600 |
1 717 761 542,19 |
0,00 |
0,00 |
34,447600 |
34,447600 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (D) |
EUR |
162,202000 |
2 306 417 296,25 |
0,00 |
0,00 |
162,202000 |
162,202000 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (D) |
EUR |
188,220200 |
1 204 947 311,84 |
0,00 |
0,00 |
188,220200 |
188,220200 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (D) |
EUR |
171,424400 |
892 804 719,65 |
0,00 |
0,00 |
171,424400 |
171,424400 |
| iShares $ TIPS UCITS ETF USD (A) |
USD |
249,014000 |
2 482 911 416,45 |
0,00 |
0,00 |
249,014000 |
249,014000 |
| iShares Listed Private Equity UCITS ETF USD (D) |
USD |
36,720900 |
1 393 205 780,53 |
0,00 |
0,00 |
36,720900 |
36,720900 |
| iShares Global Water UCITS ETF USD (D) |
USD |
73,591600 |
2 254 177 442,62 |
0,00 |
0,00 |
73,591600 |
73,591600 |
| iShares Global Clean Energy UCITS ETF USD (D) |
USD |
7,522400 |
2 010 136 278,80 |
0,00 |
0,00 |
7,522400 |
7,522400 |
| iShares Core MSCI Europe UCITS ETF EUR (D) |
EUR |
33,959900 |
8 881 452 530,98 |
0,00 |
0,00 |
33,959900 |
33,959900 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (D) |
USD |
89,099400 |
3 869 702 824,71 |
0,00 |
0,00 |
89,099400 |
89,099400 |
| iShares EM Infrastructure UCITS ETF USD (D) |
USD |
16,496200 |
26 313 410,88 |
0,00 |
0,00 |
16,496200 |
16,496200 |
| iShares Glbl Infl Lnkd Gov Bond UCITS ETF USD(A) |
USD |
163,132900 |
465 925 501,44 |
0,00 |
0,00 |
163,132900 |
163,132900 |
| iShares € Covered Bond UCITS ETF EUR (D) |
EUR |
143,177700 |
1 845 084 603,13 |
0,00 |
0,00 |
143,177700 |
143,177700 |
| iShares € Aggregate Bond UCITS ETF EUR (D) |
EUR |
109,577400 |
1 734 238 406,86 |
0,00 |
0,00 |
109,577400 |
109,577400 |
| iShares Global Govt Bond UCITS ETF USD (D) |
USD |
92,587900 |
1 076 548 571,52 |
0,00 |
0,00 |
92,587900 |
92,587900 |
| iShares Core € Corp Bond UCITS ETF EUR (D) |
EUR |
121,337700 |
10 760 984 017,36 |
0,00 |
0,00 |
121,337700 |
121,337700 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (D) |
EUR |
99,647900 |
708 841 441,69 |
0,00 |
0,00 |
99,647900 |
99,647900 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (A) |
EUR |
133,077300 |
954 383 649,39 |
0,00 |
0,00 |
133,077300 |
133,077300 |
| iShares S&P 500 EUR Hedged UCITS ETF (A) |
EUR |
128,718100 |
7 094 942 658,06 |
0,00 |
0,00 |
128,718100 |
128,718100 |
| iShares Spain Govt Bond UCITS ETF EUR (D) |
EUR |
151,729100 |
596 860 435,06 |
0,00 |
0,00 |
151,729100 |
151,729100 |
| iShares MSCI Japan EUR Hedged UCITS ETF (A) |
EUR |
96,656400 |
610 869 015,82 |
0,00 |
0,00 |
96,656400 |
96,656400 |
| iShares MSCI World EUR Hedged UCITS ETF (A) |
EUR |
97,069200 |
4 156 503 395,84 |
0,00 |
0,00 |
97,069200 |
97,069200 |
| iShares Core MSCI Europe UCITS ETF EUR (A) |
EUR |
85,556500 |
11 114 738 057,33 |
0,00 |
0,00 |
85,556500 |
85,556500 |
| iShares Core MSCI World UCITS ETF |
USD |
117,337300 |
107 898 627 694,16 |
0,00 |
0,00 |
117,337300 |
117,337300 |
| iShares MSCI EM UCITS ETF USD (A) |
USD |
45,252200 |
4 733 390 467,11 |
0,00 |
0,00 |
45,252200 |
45,252200 |
| iShares Core MSCI Japan IMI UCITS ETF USD (A) |
USD |
61,478500 |
6 045 231 458,55 |
0,00 |
0,00 |
61,478500 |
61,478500 |
| iShares € Corp Bond ex-Fin UCITS ETF EUR (D) |
EUR |
110,224600 |
1 112 362 195,39 |
0,00 |
0,00 |
110,224600 |
110,224600 |
| iShares € Corp Bond ex-Fin 1-5y UCITS ETF EUR(D) |
EUR |
107,572700 |
1 078 960 060,19 |
0,00 |
0,00 |
107,572700 |
107,572700 |
| iShares $ High Yield Corp Bond UCITS ETF USD (D) |
USD |
94,834700 |
2 990 900 521,12 |
0,00 |
0,00 |
94,834700 |
94,834700 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (D) |
EUR |
146,627900 |
560 775 649,65 |
0,00 |
0,00 |
146,627900 |
146,627900 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (D) |
EUR |
151,571800 |
355 427 386,83 |
0,00 |
0,00 |
151,571800 |
151,571800 |
| iShares Core € Govt Bond UCITS ETF EUR (D) |
EUR |
111,738800 |
5 236 641 278,11 |
0,00 |
0,00 |
111,738800 |
111,738800 |
| iShares Nikkei 225 UCITS ETF JPY (A) |
JPY |
40 614,890700 |
56 809 915 945,47 |
0,00 |
0,00 |
40 614,890700 |
40 614,890700 |
| iShares Core MSCI Pacific ex-Jp UCITS ETF USD(A) |
USD |
207,503300 |
3 237 109 961,05 |
0,00 |
0,00 |
207,503300 |
207,503300 |
| iShares MSCI USA UCITS ETF USD (A) |
USD |
634,980200 |
2 091 168 151,05 |
0,00 |
0,00 |
634,980200 |
634,980200 |
| iShares MSCI Europe SRI UCITS ETF EUR (A) |
EUR |
69,552000 |
3 332 244 959,58 |
0,00 |
0,00 |
69,552000 |
69,552000 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (A) |
EUR |
201,734700 |
5 285 375 965,43 |
0,00 |
0,00 |
201,734700 |
201,734700 |
| iShares FTSE MIB UCITS ETF EUR (A) |
EUR |
189,399900 |
293 584 630,13 |
0,00 |
0,00 |
189,399900 |
189,399900 |
| iShares Core MSCI EMU UCITS ETF EUR (A) |
EUR |
199,690400 |
4 863 872 196,39 |
0,00 |
0,00 |
199,690400 |
199,690400 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
USD |
1 290,726900 |
18 836 446 201,78 |
0,00 |
0,00 |
1 290,726900 |
1 290,726900 |
| iShares Core S&P 500 UCITS ETF USD (A) |
USD |
658,061800 |
118 448 215 205,74 |
0,00 |
0,00 |
658,061800 |
658,061800 |
| iShares MSCI EM Asia UCITS ETF USD (A) |
USD |
206,734600 |
3 613 490 711,92 |
0,00 |
0,00 |
206,734600 |
206,734600 |
| iShares J.P.M EM Local Gov Bond UCITS ETF USD(D) |
USD |
46,116500 |
3 927 289 223,21 |
0,00 |
0,00 |
46,116500 |
46,116500 |
| iShares Germany Govt Bond UCITS ETF EUR (D) |
EUR |
120,806200 |
224 076 359,48 |
0,00 |
0,00 |
120,806200 |
120,806200 |
| iShares € High Yield Corp Bond UCITS ETF |
EUR |
93,157800 |
5 247 148 772,37 |
0,00 |
0,00 |
93,157800 |
93,157800 |
| iShares Em Asia Local Govt Bond UCITS ETF USD(D) |
USD |
90,703600 |
65 875 450,67 |
0,00 |
0,00 |
90,703600 |
90,703600 |
| iShares MSCI ACWI UCITS ETF USD (A) |
USD |
97,351000 |
20 709 640 788,85 |
0,00 |
0,00 |
97,351000 |
97,351000 |
| iShares € Corp Bond IR Hdg ESG UCITS ETF EUR(D) |
EUR |
97,997900 |
194 530 028,79 |
0,00 |
0,00 |
97,997900 |
97,997900 |
| iShares Global HY Corp Bond UCITS ETF USD (D) |
USD |
91,282500 |
958 771 928,96 |
0,00 |
0,00 |
91,282500 |
91,282500 |
| iShares Global Corp Bond UCITS ETF USD (D) |
USD |
90,555500 |
1 628 477 448,82 |
0,00 |
0,00 |
90,555500 |
90,555500 |
| iShares Italy Govt Bond UCITS ETF EUR (D) |
EUR |
152,202700 |
1 024 612 903,00 |
0,00 |
0,00 |
152,202700 |
152,202700 |
| iShares Edge MSCI Europe MinVol UCITS ETF EUR(A) |
EUR |
66,802800 |
1 138 481 570,37 |
0,00 |
0,00 |
66,802800 |
66,802800 |
| iShares Global AAA-AA Gov Bond UCITS ETF USD (D) |
USD |
81,611900 |
200 017 037,39 |
0,00 |
0,00 |
81,611900 |
81,611900 |
| iShares € Corp Bond Financials UCITS ETF EUR (D) |
EUR |
102,119000 |
450 778 652,73 |
0,00 |
0,00 |
102,119000 |
102,119000 |
| iShares J.P.Morgan $EM Bond EUR Hdg UCITS ETF(D) |
EUR |
66,942500 |
1 879 887 985,21 |
0,00 |
0,00 |
66,942500 |
66,942500 |
| iShares Global Corp Bond EUR Hdg UCITS ETF (D) |
EUR |
85,957600 |
1 055 251 863,63 |
0,00 |
0,00 |
85,957600 |
85,957600 |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (A) |
EUR |
65,148400 |
313 014 537,41 |
0,00 |
0,00 |
65,148400 |
65,148400 |
| iShares MSCI EMU Large Cap UCITS ETF EUR (A) |
EUR |
63,732600 |
133 928 887,29 |
0,00 |
0,00 |
63,732600 |
63,732600 |
| iShares € Ultrashort Bond UCITS ETF EUR (D) |
EUR |
100,873000 |
3 240 678 809,98 |
0,00 |
0,00 |
100,873000 |
100,873000 |
| iShares Edge MSCI USA Value UCITS ETF USD (A) |
USD |
10,569200 |
2 129 005 691,26 |
0,00 |
0,00 |
10,569200 |
10,569200 |
| iShares Core Glbl Agg Bond UCITS ETF EUR Hdg (A) |
USD |
4,882500 |
2 086 061 981,61 |
0,00 |
0,00 |
4,882500 |
4,882500 |
| iShares US Aggregate Bond UCITS ETF EUR Hdg (A) |
USD |
4,755200 |
281 956 941,43 |
0,00 |
0,00 |
4,755200 |
4,755200 |
| iShares Diversified Commodity Swap UCITS ETF |
USD |
7,324200 |
1 390 038 352,56 |
0,00 |
0,00 |
7,324200 |
7,324200 |
| iShares $ TIPS UCITS ETF EUR Hedged (A) |
USD |
5,316700 |
424 320 927,39 |
0,00 |
0,00 |
5,316700 |
5,316700 |
| iShares $ Float Rate Bond UCITS ETF EUR Hdg (D) |
USD |
4,328900 |
69 045 738,56 |
0,00 |
0,00 |
4,328900 |
4,328900 |
| iShares Core € Corp Bond UCITS ETF EUR (A) |
EUR |
5,279900 |
2 911 063 807,57 |
0,00 |
0,00 |
5,279900 |
5,279900 |
| iShares Global Corp Bond UCITS ETF USD Hdg (A) |
USD |
5,999000 |
680 308 502,87 |
0,00 |
0,00 |
5,999000 |
5,999000 |
| iShares € High Yield Corp Bond UCITS ETF EUR (A) |
EUR |
6,052300 |
1 025 357 243,65 |
0,00 |
0,00 |
6,052300 |
6,052300 |
| iShares J.P.Morgan ESG $EM Bond UCITS ETF USD(A) |
USD |
5,838000 |
1 430 342 398,93 |
0,00 |
0,00 |
5,838000 |
5,838000 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (A) |
EUR |
9,247500 |
1 265 524 635,86 |
0,00 |
0,00 |
9,247500 |
9,247500 |
| iShares MSCI Europe ESG Screend UCITS ETF EUR(A) |
EUR |
9,066400 |
3 661 580 291,54 |
0,00 |
0,00 |
9,066400 |
9,066400 |
| iShares MSCI USA ESG Screened UCITS ETF USD (A) |
USD |
12,709100 |
12 277 654 459,65 |
0,00 |
0,00 |
12,709100 |
12,709100 |
| iShares MSCI EM IMI ESG Screend UCITS ETF USD(A) |
USD |
7,558600 |
4 891 720 694,80 |
0,00 |
0,00 |
7,558600 |
7,558600 |
| iShares $ Corp B 0-3y ESG UCITS ETF EUR Hdg (A) |
USD |
5,326000 |
260 228 377,05 |
0,00 |
0,00 |
5,326000 |
5,326000 |
| iShares MSCI Europe SRI UCITS ETF EUR (D) |
EUR |
7,390800 |
261 689 154,98 |
0,00 |
0,00 |
7,390800 |
7,390800 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (A) |
EUR |
8,597500 |
2 513 398 665,18 |
0,00 |
0,00 |
8,597500 |
8,597500 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (A) |
USD |
6,747500 |
5 694 715 570,46 |
0,00 |
0,00 |
6,747500 |
6,747500 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD(A) |
USD |
7,575400 |
1 291 938 444,61 |
0,00 |
0,00 |
7,575400 |
7,575400 |
| iShares MSCI Europe ESG Enhancd UCITS ETF EUR(A) |
EUR |
8,027100 |
1 773 441 940,77 |
0,00 |
0,00 |
8,027100 |
8,027100 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (A) |
USD |
11,129400 |
8 279 440 640,41 |
0,00 |
0,00 |
11,129400 |
11,129400 |
| iShares J.P.Morgan $EM Bond UCITS ETF EUR Hdg(A) |
USD |
4,914600 |
515 560 626,41 |
0,00 |
0,00 |
4,914600 |
4,914600 |
| iShares $ HY Corp Bond ESG UCITS ETF USD (A) |
USD |
6,273300 |
840 845 321,61 |
0,00 |
0,00 |
6,273300 |
6,273300 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (A) |
EUR |
5,644400 |
2 915 420 443,80 |
0,00 |
0,00 |
5,644400 |
5,644400 |
| iShares Core MSCI EM IMI UCITS ETF USD (A) |
USD |
39,329200 |
25 951 012 183,78 |
0,00 |
0,00 |
39,329200 |
39,329200 |
| iShares MSCI France UCITS ETF EUR (A) |
EUR |
58,613700 |
205 147 950,34 |
0,00 |
0,00 |
58,613700 |
58,613700 |
| iShares € GovB 20yr Target Dur UCITS ETF EUR (D) |
EUR |
3,434000 |
282 160 501,22 |
0,00 |
0,00 |
3,434000 |
3,434000 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (D) |
EUR |
4,904300 |
433 349 692,33 |
0,00 |
0,00 |
4,904300 |
4,904300 |
| iShares MSCI EM SRI UCITS ETF USD (A) |
USD |
8,475100 |
2 995 782 934,48 |
0,00 |
0,00 |
8,475100 |
8,475100 |
| iShares MSCI USA SRI UCITS ETF USD (A) |
USD |
16,817600 |
3 500 408 438,95 |
0,00 |
0,00 |
16,817600 |
16,817600 |
| iShares MSCI Japan SRI UCITS ETF USD (A) |
USD |
7,756400 |
581 696 658,23 |
0,00 |
0,00 |
7,756400 |
7,756400 |
| iShares Edge S&P 500 MinVol UCITS ETF EUR Hdg(A) |
USD |
9,957900 |
83 285 413,41 |
0,00 |
0,00 |
9,957900 |
9,957900 |
| iShares $ Corp Bond UCITS ETF USD (A) |
USD |
6,054200 |
3 760 086 717,54 |
0,00 |
0,00 |
6,054200 |
6,054200 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (A) |
USD |
5,994700 |
1 546 940 040,87 |
0,00 |
0,00 |
5,994700 |
5,994700 |
| iShares $ High Yield Corp Bond UCITS ETF USD (A) |
USD |
7,060200 |
2 238 976 226,88 |
0,00 |
0,00 |
7,060200 |
7,060200 |
| iShares US Aggregate Bond UCITS ETF USD (A) |
USD |
5,542500 |
4 119 974 034,30 |
0,00 |
0,00 |
5,542500 |
5,542500 |
| iShares MSCI Europe Quality Div UCITS ETF EUR(D) |
EUR |
6,334100 |
1 076 544 847,14 |
0,00 |
0,00 |
6,334100 |
6,334100 |
| iShares Automation & Robotics UCITS ETF USD (A) |
USD |
15,063500 |
3 223 343 875,04 |
0,00 |
0,00 |
15,063500 |
15,063500 |
| iShares Healthcare Innovation UCITS ETF USD (A) |
USD |
7,564800 |
911 382 470,15 |
0,00 |
0,00 |
7,564800 |
7,564800 |
| iShares € Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,754800 |
3 888 513 353,90 |
0,00 |
0,00 |
4,754800 |
4,754800 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
4,983600 |
2 862 892 289,76 |
0,00 |
0,00 |
4,983600 |
4,983600 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (D) |
USD |
5,004300 |
485 495 812,19 |
0,00 |
0,00 |
5,004300 |
5,004300 |
| iShares Edge MSCI Europe MF UCITS ETF EUR (A) |
EUR |
10,414900 |
281 671 575,42 |
0,00 |
0,00 |
10,414900 |
10,414900 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (D) |
USD |
1 867,344300 |
270 552 054,56 |
0,00 |
0,00 |
1 867,344300 |
1 867,344300 |
| Eurizon Fund Equity Innovation R |
EUR |
173,380000 |
1 929 041 724,19 |
183 880 964,46 |
183 880 964,46 |
178,581400 |
173,380000 |
| TAM - MA Fund |
EUR |
0,125022 |
209 628 563,10 |
209 628 563,10 |
149 058 176,59 |
0,125022 |
0,121271 |
| iShares MSCI Japan SRI EUR Hedged UCITS ETF (A) |
EUR |
12,278300 |
46 043 677,73 |
0,00 |
0,00 |
12,278300 |
12,278300 |
| Fio globální akciový fond - Třída CZK |
CZK |
1,661400 |
912 399 310,99 |
0,00 |
0,00 |
1,661400 |
1,611558 |
| Fio globální akciový fond - Třída EUR |
EUR |
1,145800 |
8 723 067,44 |
0,00 |
0,00 |
1,145800 |
1,111426 |
| Eurizon Fund Equity People |
EUR |
125,060000 |
520 377 517,98 |
21 519 989,76 |
21 519 989,76 |
128,811800 |
125,060000 |
| Eurizon Fund Equity Planet |
EUR |
141,630000 |
933 003 004,01 |
43 989 458,67 |
43 989 458,67 |
145,878900 |
141,630000 |
| AF - Pioneer US Equity ESG Improvers - A EUR |
EUR |
72,970000 |
60 643 742,22 |
604 177,37 |
604 177,37 |
76,253650 |
72,970000 |
| AF - Pioneer US Equity ESG Improvers - A EUR HGD |
EUR |
64,200000 |
2 322 832,56 |
8 574,94 |
8 574,94 |
67,089000 |
64,200000 |
| AF - Pioneer US Equtiy ESG Improvers - A USD |
USD |
87,030000 |
54 154 085,88 |
318 764,03 |
318 764,03 |
90,946350 |
87,030000 |
| TAM - Realitný fond II. |
EUR |
0,121229 |
144 078 176,50 |
144 078 176,50 |
52 866 319,32 |
0,121229 |
0,121229 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA |
EUR |
119,840000 |
204 887 013,70 |
16 126,27 |
16 126,27 |
119,840000 |
119,840000 |
| iShares € Govt Bond Climate UCITS ETF EUR (A) |
EUR |
4,370000 |
1 941 589 606,04 |
0,00 |
0,00 |
4,370000 |
4,370000 |
| iShares $ Dvlpmt Bank Bonds UCITS ETF EUR Hdg(A) |
EUR |
4,659800 |
150 542 298,95 |
0,00 |
0,00 |
4,659800 |
4,659800 |
| EAM SK Fond zodpoved. investovania, R02 |
EUR |
0,904452 |
111 007 965,08 |
111 007 965,08 |
111 007 965,08 |
0,913497 |
0,904452 |
| TAM - Konzervatívny PLUS fond |
EUR |
0,107156 |
46 703 387,58 |
46 703 387,58 |
46 703 387,58 |
0,107156 |
0,103941 |
| TAM - Wealth Growth Conservative Model Fund |
EUR |
0,101229 |
16 942 897,75 |
16 942 897,75 |
16 942 897,75 |
0,102241 |
0,100217 |
| TAM - Wealth Growth Balanced Model Fund |
EUR |
0,110571 |
35 022 713,37 |
35 022 713,37 |
35 022 713,37 |
0,111677 |
0,109465 |
| TAM - Wealth Growth Dynamic Model Fund |
EUR |
0,115105 |
8 275 587,56 |
8 275 587,56 |
8 275 587,56 |
0,116256 |
0,113954 |
| 365.invest Capital FKI o.p.f. - 365.invest |
EUR |
0,011433 |
65 504 520,26 |
65 504 520,26 |
56 875 630,46 |
0,011433 |
0,011433 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
115,770000 |
637 861 297,30 |
1 865 389,00 |
1 865 389,00 |
119,243100 |
115,770000 |
| 365.invest Equity FKI o.p.f. - 365.invest |
EUR |
0,011868 |
89 729 960,43 |
89 729 960,43 |
51 235 225,94 |
0,011868 |
0,011868 |
| iShares € Green Bond UCITS ETF EUR (D) |
EUR |
4,017400 |
89 620 387,94 |
0,00 |
0,00 |
4,017400 |
4,017400 |
| iShares $ T-Bond 20+yr UCITS ETF EUR Hdg (D) |
EUR |
2,885500 |
897 034 308,24 |
0,00 |
0,00 |
2,885500 |
2,885500 |
| ČSOB Fér Rastový Responsible Investing o.p.f. |
EUR |
0,051150 |
29 614 940,00 |
29 614 940,00 |
29 614 940,00 |
0,051917 |
0,051150 |
| ČSOB Fér Vyvážený Responsible Investing o.p.f. |
EUR |
0,048385 |
7 091 652,00 |
7 091 606,00 |
7 091 606,00 |
0,049111 |
0,048385 |
| GS Global Yield Opportunities - P Cap EUR |
EUR |
278,720000 |
417 412,04 |
1 344,82 |
1 344,82 |
287,081600 |
278,720000 |
| C-QUADRAT ARTS Total Return ESG T |
EUR |
180,380000 |
19 679 281,07 |
39 212,81 |
39 212,81 |
189,399000 |
180,380000 |
| KBI Global Sustainable Infrastructure Fund |
EUR |
13,880000 |
131 748 609,99 |
2 008 994,31 |
2 008 994,31 |
14,574000 |
13,880000 |
| CPR Invest - Climate Action |
EUR |
179,560000 |
744 533 055,82 |
1 338 597,52 |
1 338 597,52 |
188,538000 |
179,560000 |
| AFS - Buy and Watch US HY opp 11/2025 - A EUR |
EUR |
50,180000 |
7 526 576,13 |
1 392 699,88 |
1 392 699,88 |
51,434500 |
49,176400 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
EUR |
129,430000 |
318 064 197,50 |
0,00 |
0,00 |
129,430000 |
129,430000 |
| Fond globálnych investícií o.p.f. - 365.invest |
EUR |
0,011542 |
43 701 316,28 |
43 701 316,28 |
43 701 316,28 |
0,011542 |
0,011311 |
| Invesco Glob Consumer Trends A (CHF Hgd)-Acc |
CHF |
13,500000 |
429 075,50 |
0,00 |
0,00 |
14,175000 |
13,500000 |
| Invesco Glob Consumer Trends A (GBP Hgd)-Acc |
GBP |
10,430000 |
526 552,86 |
0,00 |
0,00 |
10,951500 |
10,430000 |
| Invesco Glob Consumer Trends P1 (CHF Hgd)-Acc |
CHF |
9,940000 |
1 938 380,97 |
0,00 |
0,00 |
9,940000 |
9,940000 |
| Invesco Glob Consumer Trends P1 (EUR Hgd)-Acc |
EUR |
10,440000 |
3 262 377,29 |
0,00 |
0,00 |
10,440000 |
10,440000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-Acc |
GBP |
11,070000 |
1 262 067,58 |
0,00 |
0,00 |
11,070000 |
11,070000 |
| Invesco Glob Consumer Trends P1 (GBP Hgd)-AD |
GBP |
10,970000 |
282 343,48 |
0,00 |
0,00 |
10,970000 |
10,970000 |
| Invesco Glob Consumer Trends P1 -Acc |
USD |
11,710000 |
12 343 747,13 |
0,00 |
0,00 |
11,710000 |
11,710000 |
| Invesco Glob Consumer Trends P1 -AD |
USD |
11,630000 |
791 480,56 |
0,00 |
0,00 |
11,630000 |
11,630000 |
| Invesco Glob Consumer Trends PI1 (CHF Hgd)-Acc |
CHF |
9,940000 |
2 515,76 |
0,00 |
0,00 |
9,940000 |
9,940000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-Acc |
EUR |
10,450000 |
817 963,90 |
0,00 |
0,00 |
10,450000 |
10,450000 |
| Invesco Glob Consumer Trends PI1 (EUR Hgd)-AD |
EUR |
10,380000 |
2 754,32 |
0,00 |
0,00 |
10,380000 |
10,380000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-Acc |
GBP |
11,070000 |
2 429,75 |
0,00 |
0,00 |
11,070000 |
11,070000 |
| Invesco Glob Consumer Trends PI1 (GBP Hgd)-AD |
GBP |
10,970000 |
2 425,69 |
0,00 |
0,00 |
10,970000 |
10,970000 |
| Invesco Glob Consumer Trends PI1 -Acc |
USD |
11,730000 |
57 117 344,53 |
0,00 |
0,00 |
11,730000 |
11,730000 |
| Invesco Glob Consumer Trends PI1 -AD |
USD |
11,650000 |
3 080,01 |
0,00 |
0,00 |
11,650000 |
11,650000 |
| ERSTE RESPONSIBLE RESERVE |
EUR |
123,980000 |
397 266 369,09 |
19 961 031,96 |
99 431,96 |
124,599900 |
123,980000 |
| ERSTE BOND DOLLAR CORPORATE (EUR) |
EUR |
184,420000 |
20 872 773,58 |
6 085,86 |
6 085,86 |
187,186300 |
184,420000 |
| ERSTE BOND DOLLAR CORPORATE (USD) |
USD |
215,830000 |
20 872 773,58 |
81 507,91 |
81 507,91 |
219,067450 |
215,830000 |
| ERSTE FIXED INCOME PLUS |
EUR |
107,020000 |
95 953 995,03 |
5 779,08 |
5 779,08 |
108,625300 |
107,020000 |
| PRIVATE BANKING DYNAMIC |
EUR |
114,000000 |
23 395 515,52 |
502 854,00 |
502 854,00 |
115,710000 |
114,000000 |
| PRIVATE BANKING DYNAMIC PLUS |
EUR |
126,400000 |
49 790 044,72 |
286 801,60 |
286 801,60 |
128,296000 |
126,400000 |
| ERSTE GREEN INVEST |
EUR |
121,380000 |
409 718 552,26 |
4 394 684,28 |
4 394 684,28 |
123,807600 |
121,380000 |
| ERSTE WWF STOCK ENVIRONMENT |
EUR |
169,190000 |
371 382 322,07 |
900 598,37 |
900 598,37 |
172,573800 |
169,190000 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE |
EUR |
134,040000 |
398 735 482,60 |
1 587 656,81 |
1 340,40 |
136,050600 |
134,040000 |
| ERSTE FUTURE INVEST |
EUR |
144,450000 |
591 195 912,82 |
771 218,55 |
771 218,55 |
151,672500 |
144,450000 |
| ERSTE BEST OF WORLD |
EUR |
238,010000 |
279 895 582,56 |
1 708 911,80 |
1 708 911,80 |
242,770200 |
238,010000 |
| ERSTE BOND CORPORATE PLUS |
EUR |
120,590000 |
392 388 282,40 |
138 437,32 |
138 437,32 |
122,398850 |
120,590000 |
| ERSTE FAIR INVEST |
EUR |
109,040000 |
96 953 247,26 |
198 561,84 |
198 561,84 |
111,220800 |
109,040000 |
| ERSTE EQUITY RESEARCH |
EUR |
27,910000 |
402 157 199,35 |
1 176 446,13 |
1 176 446,13 |
29,026400 |
27,910000 |
| AF - European Equity ESG Improvers |
EUR |
76,380000 |
98 001 265,46 |
12 882 833,73 |
12 882 833,73 |
79,817100 |
76,380000 |
| AF - Global Corporate ESG Improvers Bond |
EUR |
45,610000 |
91 798,11 |
0,00 |
0,00 |
47,662450 |
45,610000 |
| AF - Pioneer Global HY ESG Improvers Bond |
EUR |
55,620000 |
54 590,34 |
0,00 |
0,00 |
58,122900 |
55,620000 |
| AF - European Equty ESG Improvers |
USD |
58,610000 |
97 880,45 |
1 062,88 |
1 062,88 |
61,247450 |
58,610000 |
| Amundi S.F. - Diversified Short-Term Bond - A EUR |
EUR |
56,920000 |
371 711 759,40 |
32 460,91 |
32 460,91 |
59,481400 |
56,920000 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
4,258200 |
482 654 960,28 |
0,00 |
0,00 |
4,258200 |
4,258200 |
| iShares MSCI Japan ESG Screened UCITS ETF |
USD |
7,380400 |
1 532 040 684,19 |
0,00 |
0,00 |
7,380400 |
7,380400 |
| iShares $ Corp Bond ESG UCITS ETF |
EUR |
3,978000 |
966 056 691,23 |
0,00 |
0,00 |
3,978000 |
3,978000 |
| iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
6,844900 |
471 929 766,74 |
0,00 |
0,00 |
6,844900 |
6,844900 |
| iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
6,980800 |
3 677 328 935,08 |
0,00 |
0,00 |
6,980800 |
6,980800 |
| iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
10,783100 |
11 383 075 790,83 |
0,00 |
0,00 |
10,783100 |
10,783100 |
| iShares MSCI EMU SRI UCITS ETF |
EUR |
7,996700 |
59 242 803,47 |
0,00 |
0,00 |
7,996700 |
7,996700 |
| iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
5,013600 |
7 286 992,42 |
0,00 |
0,00 |
5,013600 |
5,013600 |
| iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
5,020800 |
692 862 958,20 |
0,00 |
0,00 |
5,020800 |
5,020800 |
| iShares $ Corp Bond ESG UCITS ETF |
USD |
5,073100 |
861 215 523,05 |
0,00 |
0,00 |
5,073100 |
5,073100 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
4,641300 |
565 434 345,10 |
0,00 |
0,00 |
4,641300 |
4,641300 |
| iShares Edge MSCI USA Min Vol ESG UCITS ETF |
USD |
8,388300 |
251 651 156,64 |
0,00 |
0,00 |
8,388300 |
8,388300 |
| iShares Edge MSCI World Min Vol ESG UCITS ETF |
USD |
7,920100 |
559 726 095,61 |
0,00 |
0,00 |
7,920100 |
7,920100 |
| iShares Edge MSCI Europe Min Vol ESG UCITS ETF |
EUR |
7,891300 |
43 439 594,18 |
0,00 |
0,00 |
7,891300 |
7,891300 |
| iShares € Govt Bond Climate UCITS ETF (D) |
EUR |
4,162800 |
119 764 281,46 |
0,00 |
0,00 |
4,162800 |
4,162800 |
| iShares $Hgh Yld Corp Bond ESG UCITS ETF EUR Hdg |
EUR |
5,573800 |
460 247 499,92 |
0,00 |
0,00 |
5,573800 |
5,573800 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
7,759800 |
763 655 160,14 |
0,00 |
0,00 |
7,759800 |
7,759800 |
| Eurizon AM Slovakia - Flexibilné Portfólio |
EUR |
0,101815 |
96 896 187,82 |
96 896 187,82 |
96 896 187,82 |
0,103342 |
0,098761 |
| PARTNERS Fond realitných investícií, o.p.f. |
EUR |
1,106940 |
136 019 848,20 |
136 019 848,20 |
136 019 848,20 |
1,134614 |
1,073732 |
| iShares DJ Asia Pacific S Div 50 UCITS ETF (DE) |
EUR |
23,925100 |
261 381 277,94 |
0,00 |
0,00 |
24,403602 |
23,685849 |
| iShares DJ Eurozone Sust Screen UCITS ETF (DE) |
EUR |
19,940400 |
180 856 570,04 |
0,00 |
0,00 |
20,339208 |
19,740996 |
| iShares STOXX Eur 600 Oil & Gas UCITS ETF (DE) |
EUR |
36,767400 |
416 239 366,70 |
0,00 |
0,00 |
37,502748 |
36,399726 |
| iShares STOXX Eur 600 Health Care UCITS ETF(DE) |
EUR |
103,622400 |
728 308 291,31 |
0,00 |
0,00 |
105,694848 |
102,586176 |
| iShares STOXX Eur 600 Food & Bev UCITS ETF(DE) |
EUR |
64,608100 |
209 528 345,37 |
0,00 |
0,00 |
65,900262 |
63,962019 |
| iShares STOXX Eur 600 Telecom UCITS ETF (DE) |
EUR |
24,651500 |
164 203 780,40 |
0,00 |
0,00 |
25,144530 |
24,404985 |
| iShares STOXX Eur 600 Auto UCITS ETF (DE) |
EUR |
48,853800 |
174 953 700,41 |
0,00 |
0,00 |
49,830876 |
48,365262 |
| iShares STOXX Glob Selct Div 100 UCITS ETF (DE) |
EUR |
30,594400 |
2 861 431 195,94 |
0,00 |
0,00 |
31,206288 |
30,288456 |
| TAM - AP Realitný fond |
EUR |
58 481,355991 |
50 001 559,37 |
50 001 559,37 |
50 001 559,37 |
58 481,355991 |
58 481,355991 |
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR |
EUR |
53,520000 |
6 817 892,07 |
1 423 854,91 |
1 423 854,91 |
54,590400 |
52,449600 |
| ERSTE RESPONSIBLE STOCK EUROPE |
EUR |
218,680000 |
242 507 060,76 |
897 753,56 |
897 753,56 |
223,053600 |
218,680000 |
| EURIZON BOND AGGREGATE RMB "R" (EUR) ACC |
EUR |
122,480000 |
89 654 204,86 |
124 317,20 |
124 317,20 |
124,317200 |
122,480000 |
| BGF Asian Dragon Fund Class A2 EUR |
EUR |
45,200000 |
587 352 960,71 |
0,00 |
0,00 |
45,222600 |
45,190960 |
| BGF Asian Dragon Fund Class A2 USD |
USD |
53,010000 |
687 437 905,22 |
0,00 |
0,00 |
53,036505 |
52,999398 |
| BGF Asian Dragon Fund Class E2 EUR |
EUR |
40,270000 |
587 352 960,71 |
0,00 |
0,00 |
40,282081 |
40,261946 |
| BGF Asian Dragon Fund Class E2 USD |
USD |
47,230000 |
687 437 905,22 |
0,00 |
0,00 |
47,244169 |
47,220554 |
| BGF Asian Tiger Bond Fund Class D2 USD |
USD |
14,510000 |
2 012 249 618,97 |
0,00 |
0,00 |
14,517255 |
14,507098 |
| BGF Asian Tiger Bond Fund Class A2 USD |
USD |
42,410000 |
2 012 249 618,97 |
0,00 |
0,00 |
42,431205 |
42,401518 |
| BGF Emerging Europe Fund Class A2 EUR |
EUR |
0,000000 |
0,00 |
0,00 |
0,00 |
0,000000 |
0,000000 |
| BGF Emerging Markets Bond Fund Class A2 USD |
USD |
21,360000 |
1 313 490 463,43 |
0,00 |
0,00 |
21,370680 |
21,355728 |
| BGF Euro Bond Fund Class A2 EUR |
EUR |
27,610000 |
1 742 343 697,99 |
0,00 |
0,00 |
27,623805 |
27,604478 |
| BGF Euro Corporate Bond Fund Class A2 EUR |
EUR |
17,150000 |
2 243 808 825,33 |
0,00 |
0,00 |
17,158575 |
17,146570 |
| BGF FI Global Opportunities Fund Class E2 EUR |
EUR |
13,160000 |
6 343 972 792,59 |
0,00 |
0,00 |
13,163948 |
13,157368 |
| BGF FI Global Opportunities Fund Class A2 USD |
USD |
16,970000 |
7 424 985 756,45 |
0,00 |
0,00 |
16,978485 |
16,966606 |
| BGF FI Global Opportunities Fund Class E2 USD |
USD |
15,440000 |
7 424 985 756,45 |
0,00 |
0,00 |
15,444632 |
15,436912 |
| BGF Global Allocation Fund Class A2 USD |
USD |
86,460000 |
16 442 956 560,19 |
0,00 |
0,00 |
86,503230 |
86,442708 |
| BGF Global Allocation Fund Class E2 EUR |
EUR |
65,640000 |
14 049 005 946,85 |
0,00 |
0,00 |
65,659692 |
65,626872 |
| BGF Global Allocation Fund Class E2 USD |
USD |
76,990000 |
16 442 956 560,19 |
0,00 |
0,00 |
77,013097 |
76,974602 |
| BGF Global Corporate Bond Fund Class A2 USD |
USD |
15,660000 |
1 594 727 771,42 |
0,00 |
0,00 |
15,667830 |
15,656868 |
| BGF Global Equity Income Fund Class A2 USD |
USD |
25,760000 |
987 603 494,34 |
0,00 |
0,00 |
25,772880 |
25,754848 |
| BGF Global High Yield Bond Fund Class A2 USD |
USD |
32,250000 |
2 006 467 284,02 |
0,00 |
0,00 |
32,266125 |
32,243550 |
| BGF Global Multi-Asset Income Fund Class A2 USD |
USD |
17,100000 |
4 263 262 726,01 |
0,00 |
0,00 |
17,108550 |
17,096580 |
| BGF Latin American Fund Class A2 USD |
USD |
70,380000 |
695 116 019,89 |
0,00 |
0,00 |
70,415190 |
70,365924 |
| BGF Natural Res Growth & Inc Fund Class A2 USD |
USD |
13,500000 |
282 632 406,78 |
0,00 |
0,00 |
13,506750 |
13,497300 |
| BGF Sustainable Energy Fund Class A2 EUR |
EUR |
14,760000 |
3 336 095 937,13 |
0,00 |
0,00 |
14,767380 |
14,757048 |
| BGF Sustainable Energy Fund Class A2 USD |
USD |
17,310000 |
3 904 566 684,82 |
0,00 |
0,00 |
17,318655 |
17,306538 |
| BGF Sustainable Energy Fund Class E2 EUR |
EUR |
13,090000 |
3 336 095 937,13 |
0,00 |
0,00 |
13,093927 |
13,087382 |
| BGF Sustainable Energy Fund Class E2 USD |
USD |
15,350000 |
3 904 566 684,82 |
0,00 |
0,00 |
15,354605 |
15,346930 |
| BGF US Basic Value Fund Class A2 USD |
USD |
140,660000 |
790 180 279,29 |
0,00 |
0,00 |
140,730330 |
140,631868 |
| BGF US Dollar Short Dur Bond Fund Class A2 USD |
USD |
15,120000 |
1 346 491 705,10 |
0,00 |
0,00 |
15,127560 |
15,116976 |
| BGF World Gold Fund Class A2 USD |
USD |
57,940000 |
5 854 554 471,02 |
0,00 |
0,00 |
57,968970 |
57,928412 |
| BGF World Healthscience Fund Class A2 EUR |
EUR |
56,200000 |
10 723 610 833,01 |
0,00 |
0,00 |
56,228100 |
56,188760 |
| BGF World Healthscience Fund Class A2 USD |
USD |
65,920000 |
12 550 914 118,96 |
0,00 |
0,00 |
65,952960 |
65,906816 |
| BGF World Healthscience Fund Class E2 EUR |
EUR |
49,860000 |
10 723 610 833,01 |
0,00 |
0,00 |
49,874958 |
49,850028 |
| BGF World Healthscience Fund Class E2 USD |
USD |
58,480000 |
12 550 914 118,96 |
0,00 |
0,00 |
58,497544 |
58,468304 |
| BGF World Mining Fund Class A2 USD |
USD |
64,790000 |
4 291 200 205,35 |
0,00 |
0,00 |
64,822395 |
64,777042 |
| BSF Fixed Income Strategies Fund Class E2 EUR |
EUR |
123,600000 |
2 421 712 047,17 |
0,00 |
0,00 |
123,637080 |
123,575280 |
| BSF FI Strategies Fund Class A2 Hedged USD |
USD |
139,280000 |
2 834 371 780,01 |
0,00 |
0,00 |
139,349640 |
139,252144 |
| BGF World Technology Fund Class A2 EUR |
EUR |
86,790000 |
11 628 981 847,68 |
0,00 |
0,00 |
86,833395 |
86,772642 |
| BGF World Technology Fund Class A2 USD |
USD |
101,800000 |
13 610 560 354,53 |
0,00 |
0,00 |
101,850900 |
101,779640 |
| BGF World Technology Fund Class E2 EUR |
EUR |
77,670000 |
11 628 981 847,68 |
0,00 |
0,00 |
77,693301 |
77,654466 |
| BGF World Technology Fund Class E2 USD |
USD |
91,110000 |
13 610 560 354,53 |
0,00 |
0,00 |
91,137333 |
91,091778 |
| BGF Next Generation Technology Fund A2 EUR Hdg |
EUR |
17,830000 |
1 967 582 957,56 |
0,00 |
0,00 |
17,838915 |
17,826434 |
| BGF Next Generation Technology Fund A2 USD |
USD |
21,050000 |
2 302 859 093,53 |
0,00 |
0,00 |
21,060525 |
21,045790 |
| BGF Next Generation Technology Fund E2 EUR |
EUR |
23,610000 |
1 967 582 957,56 |
0,00 |
0,00 |
23,617083 |
23,605278 |
| BGF Future Of Transport Fund A2 EUR Hedged |
EUR |
11,380000 |
612 863 057,77 |
0,00 |
0,00 |
11,385690 |
11,377724 |
| BGF Future Of Transport Fund A2 USD |
USD |
13,610000 |
717 294 922,81 |
0,00 |
0,00 |
13,616805 |
13,607278 |
| BGF Future of Transport Fund E2 EUR |
EUR |
14,780000 |
612 863 057,77 |
0,00 |
0,00 |
14,784434 |
14,777044 |
| BGF Circular Economy Class A2 EUR |
EUR |
11,700000 |
789 740 073,68 |
0,00 |
0,00 |
11,705850 |
11,697660 |
| BGF Circular Economy Class A2 USD |
USD |
13,720000 |
924 311 782,23 |
0,00 |
0,00 |
13,726860 |
13,717256 |
| BGF Circular Economy Class E2 EUR |
EUR |
11,370000 |
789 740 073,68 |
0,00 |
0,00 |
11,373411 |
11,367726 |
| BGF Circular Economy Class E2 USD |
USD |
13,340000 |
924 311 782,23 |
0,00 |
0,00 |
13,344002 |
13,337332 |
| BGF Multi-Theme Equity Fund Class A2 EUR |
EUR |
12,830000 |
80 057 335,01 |
0,00 |
0,00 |
12,836415 |
12,827434 |
| BGF Multi-Theme Equity Fund Class A2 USD |
USD |
15,050000 |
93 699 104,90 |
0,00 |
0,00 |
15,057525 |
15,046990 |
| BGF Multi-Theme Equity Fund Class E2 EUR |
EUR |
14,150000 |
80 057 335,01 |
0,00 |
0,00 |
14,154245 |
14,147170 |
| BGF China Bond Fund A2 EUR |
EUR |
12,880000 |
1 745 405 224,06 |
0,00 |
0,00 |
12,886440 |
12,877424 |
| BGF China Bond Fund A2 USD |
USD |
15,100000 |
2 042 822 274,24 |
0,00 |
0,00 |
15,107550 |
15,096980 |
| BGF China Bond Fund E2 EUR |
EUR |
15,590000 |
1 745 405 224,06 |
0,00 |
0,00 |
15,594677 |
15,586882 |
| BSF Man Index Prtf - Defensive Class A2 EUR |
EUR |
109,440000 |
172 726 453,83 |
0,00 |
0,00 |
109,494720 |
109,418112 |
| BSF Man Index Prtf - Defensive Class A2 Hdg USD |
USD |
131,880000 |
202 159 041,56 |
0,00 |
0,00 |
131,945940 |
131,853624 |
| BSF BlackRock Man Index Prtf - Def E2 EUR |
EUR |
96,420000 |
172 726 453,83 |
0,00 |
0,00 |
96,448926 |
96,400716 |
| BSF - BlackRock Man Index Prtf Cons Class A2 |
EUR |
116,980000 |
136 512 457,81 |
0,00 |
0,00 |
117,038490 |
116,956604 |
| BSF - BlackRock Man Index Prtf Cons Cl A2 Hdg |
USD |
134,980000 |
159 774 180,62 |
0,00 |
0,00 |
135,047490 |
134,953004 |
| BSF BlackRock Man Index Prtf - Cons E2 EUR |
EUR |
108,690000 |
136 512 457,81 |
0,00 |
0,00 |
108,722607 |
108,668262 |
| BSF Man Index Prtf - Moderate Class A2 EUR |
EUR |
140,520000 |
887 000 283,62 |
0,00 |
0,00 |
140,590260 |
140,491896 |
| BSF Man Index Prtf - Moderate Class A2 Hdg USD |
USD |
177,930000 |
1 038 145 131,95 |
0,00 |
0,00 |
178,018965 |
177,894414 |
| BSF BlackRock Man Index Prtf - Moderate E2 EUR |
EUR |
115,360000 |
887 000 283,62 |
0,00 |
0,00 |
115,394608 |
115,336928 |
| BSF Man Index Prtf - Growth Class A2 EUR |
EUR |
171,090000 |
679 791 649,16 |
0,00 |
0,00 |
171,175545 |
171,055782 |
| BSF Man Index Prtf - Growth Class A2 Hdg USD |
USD |
223,290000 |
795 628 146,18 |
0,00 |
0,00 |
223,401645 |
223,245342 |
| BSF BlackRock Man Index Prtf - Growth E2 EUR |
EUR |
134,480000 |
679 791 649,16 |
0,00 |
0,00 |
134,520344 |
134,453104 |
| BGF ESG FI Global Opportunities Fund A2 EUR |
EUR |
10,440000 |
347 676 216,34 |
0,00 |
0,00 |
10,445220 |
10,437912 |
| BGF ESG FI Global Opportunities Fund E2 EUR |
EUR |
10,160000 |
347 676 216,34 |
0,00 |
0,00 |
10,163048 |
10,157968 |
| BSF ESG Euro Corporate Bond Fund A2 EUR |
EUR |
99,260000 |
236 005 346,08 |
0,00 |
0,00 |
99,309630 |
99,240148 |
| BSF ESG Euro Corporate Bond Fund E2 EUR |
EUR |
95,430000 |
236 005 346,08 |
0,00 |
0,00 |
95,458629 |
95,410914 |
| BGF ESG Multi-Asset Fund Class A2 EUR |
EUR |
19,840000 |
3 363 174 282,73 |
0,00 |
0,00 |
19,849920 |
19,836032 |
| BGF ESG Multi-Asset Fund Class A2 USD Hedged |
USD |
55,630000 |
3 936 259 180,51 |
0,00 |
0,00 |
55,657815 |
55,618874 |
| BGF ESG Multi-Asset Fund Class E2 EUR |
EUR |
17,400000 |
3 363 174 282,73 |
0,00 |
0,00 |
17,405220 |
17,396520 |
| BGF ESG Multi-Asset Fund Class E2 USD Hedged |
USD |
48,780000 |
3 936 259 180,51 |
0,00 |
0,00 |
48,794634 |
48,770244 |
| BSF European Absolute Return Fund Class A2 EUR |
EUR |
162,700000 |
719 116 845,95 |
0,00 |
0,00 |
162,781350 |
162,667460 |
| BSF European Absolute Return Fund Class E2 EUR |
EUR |
152,240000 |
719 116 845,95 |
0,00 |
0,00 |
152,285672 |
152,209552 |
| BSF Global Event Driven Fund Class A2 Hdg EUR |
EUR |
117,250000 |
1 027 838 587,46 |
0,00 |
0,00 |
117,308625 |
117,226550 |
| BSF Global Event Driven Fund Class A2 USD |
USD |
144,130000 |
1 202 982 282,76 |
0,00 |
0,00 |
144,202065 |
144,101174 |
| BSF Global Event Driven Fund Class E2 EUR |
EUR |
135,160000 |
1 027 838 587,46 |
0,00 |
0,00 |
135,200548 |
135,132968 |
| BSF Emerging Companies AR Fund A2 EUR Hdg |
EUR |
120,090000 |
299 857 195,83 |
0,00 |
0,00 |
120,150045 |
120,065982 |
| BSF Emerging Companies AR Fund A2 USD Hdg |
USD |
129,370000 |
350 952 861,99 |
0,00 |
0,00 |
129,434685 |
129,344126 |
| EURIZON EF BOND EMERGING MARKETS "D" (EUR) INC |
EUR |
219,920000 |
224 072,50 |
10 996,00 |
10 996,00 |
223,218800 |
219,920000 |
| EURIZON EF BOND EMERGING MARKETS "D" (USD) INC |
USD |
257,910000 |
1 173 524,72 |
483 511,81 |
483 511,81 |
261,778650 |
257,910000 |
| EURIZON EF BOND EM "R2" (USD) ACC |
USD |
441,700000 |
412 442,65 |
74 967,61 |
74 967,61 |
448,325500 |
441,700000 |
| EURIZON EF BOND EMERGING MARKETS "R" ACC |
EUR |
373,500000 |
320 920 166,08 |
1 404 733,50 |
1 404 733,50 |
379,102500 |
373,500000 |
| EURIZON EF BOND HIGH YIELD "D" (EUR) INC |
EUR |
142,400000 |
61 678 098,43 |
13 211 658,40 |
13 211 658,40 |
144,536000 |
142,400000 |
| EURIZON EF BOND HIGH YIELD "D" (USD) INC |
USD |
167,330000 |
1 695 439,54 |
505 147,17 |
505 147,17 |
169,839950 |
167,330000 |
| EURIZON EF TOP EUROPEAN RESEARCH "R" (EUR) ACC |
EUR |
162,690000 |
1 079 781 046,41 |
2 322 010,92 |
2 322 010,92 |
167,570700 |
162,690000 |
| EURIZON EQUITY CHINA SMART VOL "R2" (USD) ACC |
USD |
140,000000 |
2 175 141,87 |
528 070,30 |
528 070,30 |
144,200000 |
140,000000 |
| EURIZON EQUITY CHINA SMART VOL "R" (EUR) ACC |
EUR |
118,790000 |
118 606 188,85 |
1 004 778,09 |
1 004 778,09 |
122,353700 |
118,790000 |
| EURIZON EQUITY EM NEW FRONTIERS "R" (EUR) ACC |
EUR |
133,420000 |
31 146 030,11 |
667 601,66 |
667 601,66 |
137,422600 |
133,420000 |
| EURIZON EQ SMALL MID CAP EUROPE "R" (EUR) ACC |
EUR |
907,820000 |
57 355 232,72 |
4 316 774,88 |
4 316 774,88 |
935,054600 |
907,820000 |
| EURIZON EQUITY WORLD SMART VOL "R" (USD) ACC |
USD |
180,790000 |
3 694 851,64 |
1 571 310,73 |
1 571 310,73 |
186,213700 |
180,790000 |
| EURIZON FUND BOND USD ST LTE "R" (USD) ACC |
EUR |
119,460000 |
26 551 744,29 |
33 329,34 |
33 329,34 |
121,251900 |
119,460000 |
| EURIZON FUND - CONS ALLOCATION "RD" (EUR) INC |
EUR |
108,340000 |
4 733 274,35 |
111 590,20 |
111 590,20 |
111,048500 |
108,340000 |
| EURIZON FUND GLOBAL BOND "R" (EUR) ACC |
EUR |
96,780000 |
27 301 771,75 |
225 013,50 |
225 013,50 |
99,199500 |
96,780000 |
| EURIZON FUND - SLJ LOCAL EM DEBT "R" (EUR) ACC |
EUR |
103,970000 |
8 469 021,75 |
183 818,96 |
183 818,96 |
105,529550 |
103,970000 |
| EURIZON FUND SUST JAPAN EQUITY "R" (EUR) ACC |
EUR |
136,680000 |
449 943 069,10 |
143 914,47 |
143 914,47 |
136,721004 |
136,680000 |
| EURIZON FUND ABSOLUTE GREEN BONDS "R" (EUR) ACC |
EUR |
94,550000 |
474 602 440,16 |
222 598,59 |
222 598,59 |
96,913750 |
94,550000 |
| KBC Eco Fund Climate Change Resp Investing |
EUR |
733,050000 |
45 255 527,00 |
7 014 369,00 |
7 014 369,00 |
755,041500 |
733,050000 |
| iShares Digitalisation UCITS ETF USD (D) |
USD |
11,459900 |
991 279 141,25 |
0,00 |
0,00 |
11,459900 |
11,459900 |
| iShares Digital Security UCITS ETF USD (A) |
USD |
9,747600 |
1 643 739 718,25 |
0,00 |
0,00 |
9,747600 |
9,747600 |
| iShares MSCI World IT Sector ESG UCITS ETF |
USD |
14,944700 |
1 076 569 921,09 |
0,00 |
0,00 |
14,944700 |
14,944700 |
| KBC Eco Fund Alternative Energy Resp Investing |
EUR |
454,730000 |
76 109 697,00 |
3 140 822,00 |
3 140 822,00 |
468,371900 |
454,730000 |
| KBC Eco Fund Impact Investing Resp Investing |
EUR |
727,550000 |
133 784 168,00 |
447 851,00 |
447 851,00 |
749,376500 |
727,550000 |
| iShares Diversified Commodity Swap ETF (DE) |
EUR |
24,850500 |
264 579 264,72 |
0,00 |
0,00 |
25,347510 |
24,601995 |
| BSF Managed Index Portfolios Defensive Agg-D5 |
EUR |
102,840000 |
172 726 453,83 |
0,00 |
0,00 |
107,982000 |
102,840000 |
| BSF Managed Index Portfolios Defensive Agg-D2 |
EUR |
116,810000 |
172 726 453,83 |
0,00 |
0,00 |
122,650500 |
116,810000 |
| BSF Managed Index Portfolios Conservative Agg-D5 |
EUR |
117,660000 |
136 512 457,81 |
0,00 |
0,00 |
123,543000 |
117,660000 |
| BSF Managed Index Portfolios Conservative Agg-D2 |
EUR |
122,600000 |
136 512 457,81 |
0,00 |
0,00 |
128,730000 |
122,600000 |
| BSF Managed Index Portfolios Moderate Agg-D5 |
EUR |
136,900000 |
887 000 283,62 |
0,00 |
0,00 |
143,745000 |
136,900000 |
| BSF Managed Index Portfolios Moderate Agg-D2 |
EUR |
155,640000 |
887 000 283,62 |
0,00 |
0,00 |
163,422000 |
155,640000 |
| BSF Managed Index Portfolios Growth Agg-D5 |
EUR |
172,090000 |
679 791 649,16 |
0,00 |
0,00 |
180,694500 |
172,090000 |
| BSF Managed Index Portfolios Growth Agg-D2 |
EUR |
194,470000 |
679 791 649,16 |
0,00 |
0,00 |
204,193500 |
194,470000 |
| iShares $ Tips 0-5 UCITS ETF USD (D) |
USD |
4,983100 |
744 488 235,48 |
0,00 |
0,00 |
4,983100 |
4,983100 |
| iShares $ T-Bond 7-10yr UCITS ETF EUR Hdg (D) |
EUR |
4,004400 |
1 608 958 613,42 |
0,00 |
0,00 |
4,004400 |
4,004400 |
| iShares $ T-Bond 7-10yr UCITS ETF USD (D) |
USD |
173,005800 |
3 749 253 985,31 |
0,00 |
0,00 |
173,005800 |
173,005800 |
| iShares £ Index-Linked Gilts UCITS ETF GBP (D) |
GBP |
11,551000 |
547 568 704,64 |
0,00 |
0,00 |
11,551000 |
11,551000 |
| iShares € HY Corp Bond ESG UCITS ETF EUR (D) |
EUR |
4,566100 |
422 844 353,19 |
0,00 |
0,00 |
4,566100 |
4,566100 |
| iShares Core UK Gilts UCITS ETF GBP (D) |
GBP |
9,912100 |
2 827 949 117,37 |
0,00 |
0,00 |
9,912100 |
9,912100 |
| iShares USD Devlp Bank Bonds UCITS ETF USD (A) |
USD |
5,330700 |
27 632 324,76 |
0,00 |
0,00 |
5,330700 |
5,330700 |
| iShares $ T-Bond 20+yr UCITS ETF USD (D) |
USD |
3,210600 |
1 337 980 061,19 |
0,00 |
0,00 |
3,210600 |
3,210600 |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP (D) |
GBP |
5,016900 |
220 501 195,52 |
0,00 |
0,00 |
5,016900 |
5,016900 |
| iShares China CNY Bond UCITS ETF EUR Hdg (A) |
EUR |
6,017800 |
220 493 457,13 |
0,00 |
0,00 |
6,017800 |
6,017800 |
| iShares China CNY Bond UCITS ETF USD (A) |
USD |
6,037700 |
217 997 172,15 |
0,00 |
0,00 |
6,037700 |
6,037700 |
| iShares Edge MSCI Europe M-factor UCITS EUR(D) |
EUR |
7,109600 |
122 003 997,25 |
0,00 |
0,00 |
7,109600 |
7,109600 |
| iShares E-Vehicles and Driving Tec UCITS USD(A) |
USD |
8,071100 |
391 207 227,07 |
0,00 |
0,00 |
8,071100 |
8,071100 |
| iShares Fallen Angels HY UCITS EUR Hdg(D) |
EUR |
4,577000 |
89 348 655,77 |
0,00 |
0,00 |
4,577000 |
4,577000 |
| iShares Fallen Angels HY UCITS USD (A) |
USD |
7,095700 |
224 948 920,27 |
0,00 |
0,00 |
7,095700 |
7,095700 |
| iShares MSCI USA ESG Enh UCITS ETF EUR Hdg |
EUR |
6,397300 |
553 795 299,34 |
0,00 |
0,00 |
6,397300 |
6,397300 |
| iShares Refinitiv Incl and Divers UCITS USD(A) |
USD |
9,220200 |
50 711 140,78 |
0,00 |
0,00 |
9,220200 |
9,220200 |
| iShares Smart City Infrastructure UCITS USD (A) |
USD |
8,757700 |
361 085 601,74 |
0,00 |
0,00 |
8,757700 |
8,757700 |
| iShares $ T-Bond 0-1yr UCITS ETF USD (A) |
USD |
116,298700 |
16 129 828 178,20 |
0,00 |
0,00 |
116,298700 |
116,298700 |
| iShares $ T-Bond 1-3yr UCITS ETF EUR Hdg (A) |
EUR |
5,028700 |
1 597 885 904,43 |
0,00 |
0,00 |
5,028700 |
5,028700 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (A) |
USD |
5,772700 |
5 635 637 191,40 |
0,00 |
0,00 |
5,772700 |
5,772700 |
| iShares $ T-Bond 1-3yr UCITS ETF USD (D) |
USD |
128,877000 |
2 810 125 670,33 |
0,00 |
0,00 |
128,877000 |
128,877000 |
| iShares Enh Roll Yield Com Swap UCITS USD(A) |
USD |
7,795100 |
1 064 050 541,33 |
0,00 |
0,00 |
7,795100 |
7,795100 |
| iShares $ T-Bond 7-10 yr UCITS ETF USD (A) |
USD |
149,775200 |
4 316 955 290,18 |
0,00 |
0,00 |
149,775200 |
149,775200 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
104,180000 |
194 170 813,00 |
33 410,00 |
33 410,00 |
107,305400 |
104,180000 |
| BGF Multi-Theme Equity Fund Class D2 USD |
USD |
15,570000 |
93 699 104,90 |
0,00 |
0,00 |
16,348500 |
15,570000 |
| BGF Multi-Theme Equity Fund Class D2 EUR |
EUR |
13,270000 |
80 057 335,01 |
0,00 |
0,00 |
13,933500 |
13,270000 |
| GS Czech Crown Short Duration Bond - I Cap CZK |
CZK |
152 465,770000 |
570 768 740,75 |
6 368 763,49 |
6 368 763,49 |
155 515,085400 |
152 465,770000 |
| EAM SK Fond zodpoved. investovania, R01 |
EUR |
0,919682 |
4 656 692,57 |
4 656 692,57 |
4 656 692,57 |
0,928879 |
0,903128 |
| EAM SK ERSTE Realitná Renta, R01 |
EUR |
1,095836 |
130 260 298,00 |
130 260 298,00 |
130 260 298,00 |
1,106794 |
1,076111 |
| ERSTE STOCK TECHNO |
EUR |
220,560000 |
613 502 176,51 |
4 080 360,00 |
4 080 360,00 |
224,971200 |
220,560000 |
| ERSTE STOCK BIOTEC |
EUR |
475,160000 |
187 520 682,92 |
17 580,92 |
17 580,92 |
484,663200 |
475,160000 |
| BR Global HY ESG and Credit Scrnd Fund USD (A) |
USD |
132,737300 |
492 732,70 |
0,00 |
0,00 |
132,737300 |
132,737300 |
| EAM SK ESG fond dividendových akcií |
EUR |
0,011407 |
32 280 305,78 |
32 280 305,78 |
32 280 305,78 |
0,011635 |
0,011202 |
| Horizon Start 100 |
EUR |
12,690000 |
18 918 975,00 |
18 895 880,00 |
18 895 880,00 |
13,070700 |
12,563100 |
| AFS - Buy and Watch US HY opp 11/2026 |
EUR |
57,010000 |
8 074 807,53 |
4 234 003,40 |
4 234 003,40 |
58,150200 |
55,869800 |
| iShares MSCI EM Small Cap UCITS ETF USD (D) |
USD |
97,429800 |
369 117 645,74 |
0,00 |
0,00 |
97,429800 |
97,429800 |
| iShares MSCI Japan Small Cap UCITS ETF USD (D) |
USD |
47,542500 |
344 843 943,34 |
0,00 |
0,00 |
47,542500 |
47,542500 |
| iShares MSCI Japan UCITS ETF USD (A) |
USD |
220,451300 |
1 012 383 241,13 |
0,00 |
0,00 |
220,451300 |
220,451300 |
| iShares Ageing Population UCITS ETF |
USD |
8,404900 |
550 144 179,67 |
0,00 |
0,00 |
8,404900 |
8,404900 |
| iShares Agribusiness UCITS ETF |
USD |
48,632500 |
364 744 042,13 |
0,00 |
0,00 |
48,632500 |
48,632500 |
| iShares MSCI EM Consumer Growth UCITS ETF |
USD |
37,500900 |
52 498 386,52 |
0,00 |
0,00 |
37,500900 |
37,500900 |
| iShares Global Timber & Forestry UCITS ETF |
USD |
25,113600 |
104 959 740,08 |
0,00 |
0,00 |
25,113600 |
25,113600 |
| iShares MSCI USA Small Cap UCITS ETF (A) |
USD |
525,220000 |
1 857 395 500,22 |
0,00 |
0,00 |
525,220000 |
525,220000 |
| iShares MSCI EMU Small Cap UCITS ETF (A) |
EUR |
318,088300 |
898 716 636,34 |
0,00 |
0,00 |
318,088300 |
318,088300 |
| iShares Dow Jones Industrial Average UCITS (A) |
USD |
527,493400 |
1 553 992 989,80 |
0,00 |
0,00 |
527,493400 |
527,493400 |
| iShares MSCI World Small Cap UCITS ETF USD (A) |
USD |
8,078500 |
5 646 894 508,24 |
0,00 |
0,00 |
8,078500 |
8,078500 |
| iShares MSCI World SRI UCITS ETF EUR (A) |
EUR |
11,325800 |
6 654 016 075,50 |
0,00 |
0,00 |
11,325800 |
11,325800 |
| iShares MSCI Poland UCITS ETF |
USD |
28,230200 |
248 426 246,46 |
0,00 |
0,00 |
28,230200 |
28,230200 |
| BlackRock ESG Multi-Asset Cons Portf UCITS ETF |
EUR |
5,052300 |
14 653 236,64 |
0,00 |
0,00 |
5,052300 |
5,052300 |
| BlackRock ESG Multi-Asset Moderate Portf ETF |
EUR |
6,036100 |
27 547 912,80 |
0,00 |
0,00 |
6,036100 |
6,036100 |
| BlackRock ESG Multi-Asset Growth Portf ETF |
EUR |
6,867500 |
56 602 812,34 |
0,00 |
0,00 |
6,867500 |
6,867500 |
| iShares MSCI EMU Paris-Aligned Climate ETF |
EUR |
5,794100 |
447 458 639,74 |
0,00 |
0,00 |
5,794100 |
5,794100 |
| iShares MSCI World Paris-Aligned Climate ETF |
USD |
7,034300 |
347 356 724,66 |
0,00 |
0,00 |
7,034300 |
7,034300 |
| iShares € Corp Bond ESG Paris-Aligned Climate |
EUR |
5,503900 |
125 826 249,20 |
0,00 |
0,00 |
5,503900 |
5,503900 |
| iShares DAX® ESG UCITS ETF (DE) |
EUR |
7,467700 |
134 419 499,57 |
0,00 |
0,00 |
7,617054 |
7,393023 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
100,290000 |
272 439 519,00 |
343 125,00 |
343 125,00 |
103,298700 |
100,290000 |
| EURIZON FUND EQUITY CIRCULAR ECON "R" (EUR) ACC |
EUR |
112,970000 |
932 877 484,80 |
13 104,52 |
13 104,52 |
116,359100 |
112,970000 |
| IAD - Privátny investičný fond |
EUR |
1,130927 |
8 562 299,40 |
8 562 016,48 |
8 254 862,36 |
1,130927 |
1,130927 |
| FF - Sustainable Global Div+Fund A-DIST-EUR |
EUR |
11,770000 |
69 807 976,67 |
3 116 140,14 |
3 116 140,14 |
12,387925 |
11,770000 |
| KBC Equity Fund We Like Responsible Investing |
EUR |
190,440000 |
69 784 293,00 |
10 450 677,00 |
10 450 677,00 |
196,153200 |
190,440000 |
| KBC Equity Fund EM Responsible Investing |
EUR |
502,750000 |
33 574 254,00 |
2 305 950,00 |
2 305 950,00 |
517,832500 |
502,750000 |
| EAM SK Fond reálnych aktív |
EUR |
0,011250 |
42 481 720,09 |
42 481 720,09 |
42 481 720,09 |
0,011419 |
0,011048 |
| EAM SK Fond dlhopisových príležitostí |
EUR |
0,010910 |
60 623 044,35 |
60 623 044,35 |
60 623 044,35 |
0,010910 |
0,010910 |
| IAD IRF (Investičný realitný fond) - Class O |
EUR |
78,750000 |
4 881 053,06 |
4 881 053,06 |
4 881 053,06 |
81,112500 |
74,812500 |
| IAD IRF (Investičný realitný fond) - Class A |
EUR |
739,480000 |
5 292 785,19 |
5 292 785,19 |
5 292 785,19 |
746,874800 |
732,085200 |
| Invesco Metaverse and AI Fund Acc [Lux] |
EUR |
15,840000 |
29 505 276,23 |
0,00 |
0,00 |
16,632000 |
15,840000 |
| TAM - Zaistený fond 2026 |
EUR |
0,109852 |
28 968 875,38 |
28 968 875,38 |
28 968 875,38 |
0,109852 |
0,108753 |
| UNIQA Future Trends |
EUR |
0,038533 |
6 219 550,00 |
510 427,00 |
510 427,00 |
0,039920 |
0,038533 |
| KBC Equity Fund Global Value RI - CS CAP |
EUR |
115,830000 |
287 382 668,00 |
10 760 617,00 |
10 760 617,00 |
119,304900 |
115,830000 |
| KBC Equity Fund Global Value RI - CS USD CAP |
USD |
128,730000 |
198 403 662,00 |
2 320 064,00 |
2 320 064,00 |
132,591900 |
128,730000 |
| KBC Equity Fund We Digitize Respons Invest EUR |
EUR |
171,530000 |
223 867 221,00 |
93 049 392,00 |
93 049 392,00 |
176,675900 |
171,530000 |
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR |
EUR |
59,590000 |
2 775 935,08 |
2 776 130,18 |
2 776 130,18 |
60,781800 |
58,398200 |
| CPR Invest - B&W Europ Strat Autonomy 2028 II |
EUR |
115,640000 |
2 021 703,77 |
584 927,28 |
584 927,28 |
121,422000 |
115,640000 |
| ERSTE BOND COMBIRENT |
EUR |
32,360000 |
441 627 795,65 |
221 414,24 |
221 414,24 |
32,845400 |
32,360000 |
| Horizon Start 100 Plus |
EUR |
12,930000 |
44 817 282,00 |
31 417 818,00 |
31 417 818,00 |
13,059300 |
12,800700 |
| Goldman Sachs Central Europe Equity - I Cap EUR |
EUR |
14 920,220000 |
66 515 041,93 |
2 327,55 |
2 327,55 |
15 218,624400 |
14 920,220000 |
| CPR Invest - B&W Europ Strat Autonomy 2028 |
EUR |
114,490000 |
99 740 029,03 |
3 207 997,13 |
3 207 997,13 |
120,214500 |
114,490000 |
| TAM - Premium Dynamic |
EUR |
0,119291 |
6 456 720,54 |
6 456 720,54 |
6 456 720,54 |
0,119291 |
0,115712 |
| J&T INDEX EUR akciový o.p.f. |
EUR |
1,287021 |
24 452 450,22 |
24 452 450,22 |
24 452 450,22 |
1,325632 |
1,274151 |
| GS Euro Short Duration Bond - P Cap EUR |
EUR |
438,840000 |
21 200 787,28 |
21,94 |
21,94 |
452,005200 |
438,840000 |
| Goldman Sachs Czech Crown Bond - I Cap CZK |
CZK |
131 501,110000 |
4 972 812 410,52 |
1 738 876,97 |
1 738 876,97 |
134 131,132200 |
131 501,110000 |
| GS Global Investment Grade Credit - X Cap EUR |
CZK |
758,750000 |
380 555,01 |
227,62 |
227,62 |
787,203125 |
758,750000 |
| AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR |
EUR |
59,050000 |
4 328 460,37 |
3 055 227,99 |
3 055 227,99 |
60,231000 |
57,869000 |
| iShares iBond Dec 2026 Term $ Corp UCITS ETF(A) |
USD |
111,037100 |
301 476 854,47 |
0,00 |
0,00 |
111,037100 |
111,037100 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
EUR |
5,442800 |
512 253 833,26 |
0,00 |
0,00 |
5,442800 |
5,442800 |
| iShares iBond Dec 2028 Term $ Corp UCITS ETF(A) |
USD |
112,601100 |
700 529 012,76 |
0,00 |
0,00 |
112,601100 |
112,601100 |
| iShares iBond Dec 2028 Term € Corp UCITS ETF(A) |
EUR |
5,574500 |
730 247 023,94 |
0,00 |
0,00 |
5,574500 |
5,574500 |
| Perspective CSOB Svet Smart Start 1 |
EUR |
11,990000 |
9 229 243,00 |
9 229 243,00 |
9 229 243,00 |
12,229800 |
11,870100 |
| TAM - Global Megatrends fond |
EUR |
0,121598 |
11 854 019,82 |
11 854 019,82 |
11 854 019,82 |
0,121598 |
0,117950 |
| PARTNERS Fond krátkodobých investícií, o.p.f. |
EUR |
1,056200 |
62 080 599,97 |
62 080 599,97 |
62 080 599,97 |
1,056200 |
1,056200 |
| Eurizon AM Slovakia - Svetové Portfólio |
EUR |
0,122083 |
177 690 421,67 |
177 690 421,67 |
177 690 421,67 |
0,125135 |
0,118421 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
USD |
60,870000 |
33 710 536,49 |
10 066 620,03 |
10 066 620,03 |
63,609150 |
60,870000 |
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
EUR |
66,130000 |
299 761,26 |
17 219,06 |
17 219,06 |
69,105850 |
66,130000 |
| Plato Institutional Index Fund Pacific Equity |
JPY |
39 486,000000 |
1 914 948 228,00 |
24 366,00 |
24 366,00 |
40 327,051800 |
39 454,411200 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © |
EUR |
255,400000 |
173 635 928,70 |
746 571,74 |
746 571,74 |
266,893000 |
255,400000 |
| GS Global RE Equity - X Cap CZK (hedged i) |
CZK |
22 959,800000 |
2 048 790,90 |
5 578,10 |
5 578,10 |
24 107,790000 |
22 959,800000 |
| GS Global Social Impact Equity - P Cap EUR |
EUR |
1 772,160000 |
51 037 870,49 |
147,09 |
147,09 |
1 825,324800 |
1 772,160000 |
| GS Global Soc Impact Eq - P Cap EUR (hedged ii) |
EUR |
117,460000 |
76 945 425,94 |
230,81 |
230,81 |
120,983800 |
117,460000 |
| Goldman Sachs USD Green Bond - P Cap USD |
USD |
276,270000 |
9 584 003,69 |
1 945,30 |
1 945,30 |
284,558100 |
276,270000 |
| Eurizon Fund Absolute Prudent R |
EUR |
125,860000 |
276 510 991,06 |
47 451,86 |
47 451,86 |
129,006500 |
125,860000 |
| AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) |
EUR |
53,470000 |
1 882 198,85 |
1 513 424,56 |
1 513 424,56 |
54,539400 |
53,470000 |
| Amundi Funds Cash EUR - A2 EUR |
EUR |
105,060000 |
2 697 895 279,26 |
29 415 170,31 |
29 415 170,31 |
109,787700 |
105,060000 |
| Amundi Funds Cash USD - A2 USD |
EUR |
125,540000 |
2 422 771 481,57 |
3 008 244,21 |
3 008 244,21 |
131,189300 |
125,540000 |
| EURIZON EF BOND HIGH YIELD "RU2" (USDHDG) ACC |
USD |
148,980000 |
5 194 559,22 |
12 450,30 |
12 450,30 |
151,214700 |
148,980000 |
| Perspective Global 95 USD 1 |
USD |
1 074,580000 |
38 028 451,00 |
1 626 927,00 |
1 626 927,00 |
1 096,071600 |
1 063,834200 |
| CPR Invest - Hydrogen - A EUR - Acc |
EUR |
100,780000 |
250 874 447,04 |
339 675,55 |
339 675,55 |
105,819000 |
100,780000 |
| CPR Inves - B&W Climate Target 2027-A EUR-Acc |
EUR |
105,340000 |
42 026 425,98 |
938 491,83 |
938 491,83 |
110,607000 |
105,340000 |
| GS Europe High Yield - P Cap EUR |
EUR |
491,850000 |
2 593 270,37 |
8 246,85 |
8 246,85 |
506,605500 |
491,850000 |
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) |
CZK |
25 458,640000 |
1 328 250 667,20 |
1 719,14 |
1 719,14 |
26 731,572000 |
25 458,640000 |
| Optimum Fund ČSOB Velmi opatrný |
CZK |
1 111,690000 |
3 619 640 194,00 |
1 910 667,00 |
1 910 667,00 |
1 128,365350 |
1 111,690000 |
| Optimum Fund ČSOB Opatrný |
CZK |
1 160,100000 |
10 722 834 298,00 |
1 022 033,00 |
1 022 033,00 |
1 177,501500 |
1 160,100000 |
| Optimum Fund ČSOB Odvážný |
CZK |
1 199,170000 |
3 164 371 184,00 |
611 916,00 |
611 916,00 |
1 217,157550 |
1 199,170000 |
| Optimum Fund ČSOB Velmi odvážný |
CZK |
1 244,750000 |
1 530 348 711,00 |
1 131 922,00 |
1 131 922,00 |
1 263,421250 |
1 244,750000 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
EUR |
98,170000 |
235 661 270,58 |
5 513 227,20 |
0,00 |
99,642550 |
98,170000 |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
EUR |
93,720000 |
172 737 251,56 |
5 866 403,40 |
0,00 |
95,125800 |
93,720000 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD |
EUR |
119,900000 |
144 295 670,40 |
19 061 754,81 |
0,00 |
121,698500 |
119,900000 |
| ERSTE STOCK REAL ESTATE |
EUR |
18,760000 |
110 757 022,77 |
8 064 841,08 |
8 064 841,08 |
19,135200 |
18,760000 |
| Raiffeisen-Mehrwert-ESG-2029 (R) VTA |
EUR |
106,950000 |
52 525 456,58 |
257 742,12 |
257 742,12 |
106,950000 |
106,950000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA |
EUR |
129,910000 |
242 042 556,90 |
0,00 |
0,00 |
129,910000 |
129,910000 |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA |
EUR |
607,000000 |
339 183 864,30 |
0,00 |
0,00 |
607,000000 |
607,000000 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) |
EUR |
7,016600 |
53 774 537,30 |
0,00 |
0,00 |
7,156932 |
6,946434 |
| iShares DJ China Offshore 50 UCITS ETF (DE) |
USD |
48,110100 |
67 354 146,42 |
0,00 |
0,00 |
49,072302 |
47,628999 |
| iShares MSCI Brazil UCITS ETF (DE) |
USD |
37,791600 |
2 624 251 585,27 |
0,00 |
0,00 |
38,547432 |
37,413684 |
| IAD - Privátny investičný fond 2 |
EUR |
0,989685 |
29 635,81 |
29 690,55 |
29 690,55 |
0,989685 |
0,989685 |
| T 1851 |
EUR |
115,600000 |
256 390 007,70 |
38 145 968,91 |
0,00 |
117,334000 |
115,600000 |
| KBC Select Immo We House Responsible Investing |
EUR |
869,640000 |
42 587 904,00 |
6 593 883,00 |
6 593 883,00 |
895,729200 |
869,640000 |
| ERSTE IMMOBILIENFONDS |
EUR |
107,450000 |
1 400 861 400,06 |
7 194 744,55 |
0,00 |
109,599000 |
107,450000 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS |
EUR |
105,750000 |
329 807 621,01 |
9 139 108,20 |
0,00 |
107,865000 |
105,750000 |
| iShares MSCI Taiwan UCITS ETF USD (D) |
USD |
103,015900 |
505 470 589,06 |
0,00 |
0,00 |
103,015900 |
103,015900 |
| iShares MSCI Korea UCITS ETF USD (D) |
USD |
49,349600 |
360 203 070,38 |
0,00 |
0,00 |
49,349600 |
49,349600 |
| iShares MSCI Brazil UCITS ETF USD (D) |
USD |
22,685700 |
324 766 062,69 |
0,00 |
0,00 |
22,685700 |
22,685700 |
| iShares China Large Cap UCITS ETF USD (D) |
USD |
105,670200 |
1 030 608 305,31 |
0,00 |
0,00 |
105,670200 |
105,670200 |
| iShares MSCI World Quality Dividend ESG USD (D) |
USD |
7,531700 |
1 171 473 931,59 |
0,00 |
0,00 |
7,531700 |
7,531700 |
| iShares MSCI Turkey UCITS ETF USD (D) |
USD |
17,198900 |
105 100 472,94 |
0,00 |
0,00 |
17,198900 |
17,198900 |
| iShares iBonds Dec 2027 Term USD Corp (A) |
USD |
112,282200 |
356 720 575,36 |
0,00 |
0,00 |
112,282200 |
112,282200 |
| iShares iBonds Dec 2027 Term EURO Corp ETF (A) |
EUR |
5,514400 |
565 388 013,10 |
0,00 |
0,00 |
5,514400 |
5,514400 |
| iShares J.P. Morgan $ EM Corp Bond ETF USD (D) |
USD |
89,052200 |
734 337 598,77 |
0,00 |
0,00 |
89,052200 |
89,052200 |
| iShares Euro Govt Bond 7-10yr UCITS ETF EUR (A) |
EUR |
152,330200 |
906 041 547,27 |
0,00 |
0,00 |
152,330200 |
152,330200 |
| iShares S&P SmallCap 600 UCITS ETF - Aggregate |
USD |
89,203100 |
1 951 304 892,97 |
0,00 |
0,00 |
89,203100 |
89,203100 |
| iShares MSCI World Small Cap ESG Enh USD (A) |
USD |
5,468800 |
131 253 453,62 |
0,00 |
0,00 |
5,468800 |
5,468800 |
| iShares MSCI South Africa UCITS ETF USD (A) |
USD |
43,479500 |
130 873 453,17 |
0,00 |
0,00 |
43,479500 |
43,479500 |
| iShares MSCI Pacific ex-Japan ESG Enh USD (A) |
USD |
5,960800 |
93 406 360,87 |
0,00 |
0,00 |
5,960800 |
5,960800 |
| iShares S&P 500 ESG UCITS ETF EUR Hdg (A) |
EUR |
7,133300 |
211 647 152,03 |
0,00 |
0,00 |
7,133300 |
7,133300 |
| iShares S&P 500 ESG UCITS ETF - (A) |
USD |
7,685000 |
352 076 313,86 |
0,00 |
0,00 |
7,685000 |
7,685000 |
| iShares MSCI Saudi Arabia Capped UCITS ETF (A) |
USD |
6,083300 |
378 883 974,52 |
0,00 |
0,00 |
6,083300 |
6,083300 |
| iShares Blockchain Technology UCITS ETF USD (A) |
USD |
13,531500 |
181 985 948,66 |
0,00 |
0,00 |
13,531500 |
13,531500 |
| iShares Copper Miners UCITS ETF (A) |
USD |
5,898500 |
69 016 605,61 |
0,00 |
0,00 |
5,898500 |
5,898500 |
| iShares Lithium & Battery Producers ETF (A) |
USD |
4,038900 |
8 077 838,47 |
0,00 |
0,00 |
4,038900 |
4,038900 |
| iShares Essential Metals Producers ETF (A) |
USD |
5,372200 |
21 488 873,63 |
0,00 |
0,00 |
5,372200 |
5,372200 |
| iShares US MBS UCITS ETF EUR Hdg (A) |
EUR |
4,461600 |
47 452 780,65 |
0,00 |
0,00 |
4,461600 |
4,461600 |
| iShares US MBS UCITS ETF USD (D) |
USD |
4,109400 |
873 870 107,03 |
0,00 |
0,00 |
4,109400 |
4,109400 |
| iShares Edge MSCI USA Momentum Factor USD (A) |
USD |
16,343200 |
552 447 688,06 |
0,00 |
0,00 |
16,343200 |
16,343200 |
| iShares Edge MSCI USA Quality Factor USD (A) |
USD |
15,168400 |
2 219 539 628,59 |
0,00 |
0,00 |
15,168400 |
15,168400 |
| iShares MSCI EM ex-China UCITS ETF (A) |
USD |
5,908400 |
2 618 892 371,97 |
0,00 |
0,00 |
5,908400 |
5,908400 |
| iShares MSCI World ESG Enhanced UCITS ETF (D) |
USD |
9,449400 |
1 060 911 576,01 |
0,00 |
0,00 |
9,449400 |
9,449400 |
| iShares MSCI World Value Factor ESG ETF (A) |
USD |
6,756500 |
310 799 367,92 |
0,00 |
0,00 |
6,756500 |
6,756500 |
| iShares Metaverse UCITS ETF (A) |
USD |
10,754500 |
117 418 674,32 |
0,00 |
0,00 |
10,754500 |
10,754500 |
| iShares Edge MSCI EM Value Factor ETF (A) |
USD |
59,205700 |
455 884 414,50 |
0,00 |
0,00 |
59,205700 |
59,205700 |
| iShares Edge MSCI Europe Value Factor EUR (A) |
EUR |
10,188500 |
1 755 961 771,29 |
0,00 |
0,00 |
10,188500 |
10,188500 |
| iShares Edge MSCI Europe Quality Factor EUR (A) |
EUR |
10,588900 |
497 299 192,02 |
0,00 |
0,00 |
10,588900 |
10,588900 |
| iShares MSCI China UCITS ETF (A) |
USD |
5,552500 |
3 209 482 293,11 |
0,00 |
0,00 |
5,552500 |
5,552500 |
| iShares Edge MSCI World Quality Factor USD (A) |
USD |
72,876800 |
4 241 431 170,32 |
0,00 |
0,00 |
72,876800 |
72,876800 |
| iShares Edge MSCI World Value Factor USD (A) |
USD |
49,920700 |
3 587 241 933,17 |
0,00 |
0,00 |
49,920700 |
49,920700 |
| iShares MSCI India UCITS ETF USD (A) |
USD |
10,108900 |
5 713 581 269,58 |
0,00 |
0,00 |
10,108900 |
10,108900 |
| iShares Edge MSCI Europe Momentum Fact EUR (A) |
EUR |
13,220100 |
625 169 894,49 |
0,00 |
0,00 |
13,220100 |
13,220100 |
| iShares Digital Entertainment&Education USD (A) |
USD |
11,240600 |
67 444 027,47 |
0,00 |
0,00 |
11,240600 |
11,240600 |
| iShares Edge MSCI World Momentum Factor USD (A) |
USD |
90,022100 |
3 067 503 650,91 |
0,00 |
0,00 |
90,022100 |
90,022100 |
| iShares MSCI China A UCITS ETF USD (A) |
USD |
4,692900 |
1 916 154 041,64 |
0,00 |
0,00 |
4,692900 |
4,692900 |
| iShares Global Aerospace & Defence ETF (A) |
USD |
8,233200 |
621 984 585,98 |
0,00 |
0,00 |
8,233200 |
8,233200 |
| iShares S&P 500 Health Care Sector USD (A) |
USD |
10,655200 |
2 174 198 513,07 |
0,00 |
0,00 |
10,655200 |
10,655200 |
| iShares S&P 500 Utilities Sector USD (A) |
USD |
9,885900 |
605 516 837,43 |
0,00 |
0,00 |
9,885900 |
9,885900 |
| iShares S&P 500 Industrials Sector ETF USD (A) |
USD |
12,305700 |
467 619 695,70 |
0,00 |
0,00 |
12,305700 |
12,305700 |
| iShares MSCI World Industrials Sect ESG USD (D) |
USD |
7,015300 |
63 521 969,81 |
0,00 |
0,00 |
7,015300 |
7,015300 |
| iShares S&P 500 Consumer Disc Sector USD (A) |
USD |
15,302800 |
696 278 493,57 |
0,00 |
0,00 |
15,302800 |
15,302800 |
| iShares MSCI World Comm Services Sector ETF (D) |
USD |
6,882800 |
72 269 688,96 |
0,00 |
0,00 |
6,882800 |
6,882800 |
| iShares MSCI World Financials Sector ESG (D) |
USD |
7,099400 |
145 245 598,44 |
0,00 |
0,00 |
7,099400 |
7,099400 |
| iShares MSCI World Health Care Sector ESG (A) |
USD |
5,012500 |
106 632 416,74 |
0,00 |
0,00 |
5,012500 |
5,012500 |
| iShares S&P 500 Materials Sector ETF USD (A) |
USD |
9,697500 |
190 315 240,90 |
0,00 |
0,00 |
9,697500 |
9,697500 |
| iShares S&P 500 Consumer Staples Sect USD (A) |
USD |
9,458900 |
397 273 982,48 |
0,00 |
0,00 |
9,458900 |
9,458900 |
| iShares MSCI World Materials Sect (D) |
USD |
4,571000 |
29 983 859,62 |
0,00 |
0,00 |
4,571000 |
4,571000 |
| iShares S&P 500 Energy Sector UCITS ETF USD (A) |
USD |
8,763100 |
681 338 266,25 |
0,00 |
0,00 |
8,763100 |
8,763100 |
| iShares S&P 500 Communication Sector USD (A) |
USD |
12,549300 |
658 839 291,23 |
0,00 |
0,00 |
12,549300 |
12,549300 |
| iShares S&P 500 Financials Sector USD (A) |
USD |
15,176200 |
2 482 233 138,74 |
0,00 |
0,00 |
15,176200 |
15,176200 |
| iShares S&P 500 IT Sector UCITS ETF USD (A) |
USD |
36,073000 |
12 339 228 157,09 |
0,00 |
0,00 |
36,073000 |
36,073000 |
| iShares MSCI World Energy Sector ESG USD (D) |
USD |
5,473900 |
68 788 600,78 |
0,00 |
0,00 |
5,473900 |
5,473900 |
| iShares MSCI World Swap UCITS ETF (A) |
USD |
6,082500 |
244 756 299,52 |
0,00 |
0,00 |
6,082500 |
6,082500 |
| iShares MSCI USA Swap UCITS ETF (A) |
USD |
8,402800 |
1 513 634 438,22 |
0,00 |
0,00 |
8,402800 |
8,402800 |
| iShares MSCI Europe Health Care Sector EUR (A) |
EUR |
6,327600 |
689 710 755,16 |
0,00 |
0,00 |
6,327600 |
6,327600 |
| iShares S&P 500 Swap UCITS ETF USD (A) |
USD |
10,213800 |
9 246 717 454,65 |
0,00 |
0,00 |
10,213800 |
10,213800 |
| iShares MSCI Korea UCITS ETF USD (A) |
USD |
187,896700 |
227 167 125,38 |
0,00 |
0,00 |
187,896700 |
187,896700 |
| iShares MSCI Mexico Capped UCITS ETF USD (A) |
USD |
167,520400 |
85 327 338,97 |
0,00 |
0,00 |
167,520400 |
167,520400 |
| Raiffeisen-Active-Commodities (R) A |
EUR |
63,310000 |
55 903 817,99 |
0,00 |
0,00 |
63,310000 |
63,310000 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien (R) A |
EUR |
177,470000 |
449 702 225,70 |
0,00 |
0,00 |
177,470000 |
177,470000 |
| Raiffeisen-ESG-Euro-Corporates (R) A |
EUR |
111,240000 |
205 882 143,40 |
0,00 |
0,00 |
111,240000 |
111,240000 |
| Raiffeisen-ESG-Euro-Rent (R) A |
EUR |
73,530000 |
376 630 191,60 |
71 103,51 |
71 103,51 |
73,530000 |
73,530000 |
| Raiffeisen-EM-ESG-Transformation-Rent (R) A |
EUR |
89,430000 |
189 918 232,70 |
0,00 |
0,00 |
89,430000 |
89,430000 |
| Raiffeisen-Energie-Aktien (R) A |
EUR |
110,300000 |
94 803 767,65 |
0,00 |
0,00 |
110,300000 |
110,300000 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A |
EUR |
61,370000 |
354 498 733,10 |
0,00 |
0,00 |
61,370000 |
61,370000 |
| Raiffeisen-Europa-HighYield (R) A |
EUR |
84,930000 |
502 576 767,90 |
0,00 |
0,00 |
84,930000 |
84,930000 |
| Raiffeisen-Global-Fundamental-Rent (R) A |
EUR |
83,970000 |
69 023 970,48 |
0,00 |
0,00 |
83,970000 |
83,970000 |
| Raiffeisen-HighTech-ESG-Aktien (R) A |
EUR |
365,750000 |
339 183 864,30 |
0,00 |
0,00 |
365,750000 |
365,750000 |
| Raiffeisen-Inflationsschutz-Anleihen (R) A |
EUR |
101,910000 |
51 519 853,70 |
0,00 |
0,00 |
101,910000 |
101,910000 |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A |
EUR |
189,780000 |
1 341 370 138,00 |
0,00 |
0,00 |
189,780000 |
189,780000 |
| Raiffeisen-NH-Dollar-ShortTerm-Rent (R) A |
USD |
102,600000 |
36 660 616,23 |
0,00 |
0,00 |
102,600000 |
102,600000 |
| Raiffeisen-Nachhaltigkeit-EM-Aktien (R) A |
EUR |
117,980000 |
318 064 197,50 |
0,00 |
0,00 |
117,980000 |
117,980000 |
| Raiffeisen-Nachhaltigkeit-EM-LocalBonds (R) A |
EUR |
77,670000 |
116 998 323,40 |
0,00 |
0,00 |
77,670000 |
77,670000 |
| Raiffeisen-Nachhaltigkeit-Mix (R) A |
EUR |
100,010000 |
5 189 389 447,00 |
0,00 |
0,00 |
100,010000 |
100,010000 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A |
EUR |
135,990000 |
204 887 013,70 |
0,00 |
0,00 |
135,990000 |
135,990000 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A |
EUR |
90,790000 |
144 583 240,10 |
0,00 |
0,00 |
90,790000 |
90,790000 |
| Raiffeisen-Nachhaltigkeit-Solide (R) A |
EUR |
104,290000 |
672 801 678,00 |
0,00 |
0,00 |
104,290000 |
104,290000 |
| Raiffeisen-Nachhaltigkeit-Wachstum (R) A |
EUR |
120,150000 |
159 387 260,50 |
0,00 |
0,00 |
120,150000 |
120,150000 |
| Raiffeisen-Osteuropa-Rent (R) A |
EUR |
82,990000 |
51 750 898,57 |
0,00 |
0,00 |
82,990000 |
82,990000 |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A |
EUR |
131,270000 |
242 042 556,90 |
0,00 |
0,00 |
131,270000 |
131,270000 |
| Raiffeisen-Zentraleuropa-ESG-Aktien (R) A |
EUR |
159,540000 |
157 797 283,30 |
0,00 |
0,00 |
159,540000 |
159,540000 |
| Raiffeisenfonds-Ertrag (R) A |
EUR |
126,050000 |
1 152 350 217,00 |
0,00 |
0,00 |
126,050000 |
126,050000 |
| Raiffeisenfonds-Sicherheit (R) A |
EUR |
94,080000 |
1 059 011 321,00 |
0,00 |
0,00 |
94,080000 |
94,080000 |
| Raiffeisenfonds-Wachstum (R) A |
EUR |
144,800000 |
413 884 116,20 |
0,00 |
0,00 |
144,800000 |
144,800000 |
| IAD - Privátny investičný fond 3, u.p.f. |
EUR |
1,118881 |
38 180 055,45 |
38 159 388,39 |
30 332 129,92 |
1,135664 |
1,118881 |
| iShares Euro Govt Bond 0-3 mt UCITS ETF EUR (A) |
EUR |
5,072600 |
8 247 396,69 |
0,00 |
0,00 |
5,072600 |
5,072600 |
| Invesco Bloomberg Commodity UCITS ETF |
USD |
24,480600 |
3 089 973 263,33 |
0,00 |
0,00 |
24,480600 |
24,480600 |
| Invesco Bloomberg Commodity UCITS ETF |
EUR |
49,918000 |
39 016 358,46 |
0,00 |
0,00 |
49,918000 |
49,918000 |
| Invesco CoinShares Global Blockchain UCITS ETF |
USD |
134,383890 |
723 300 201,50 |
0,00 |
0,00 |
134,383890 |
134,383890 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
384,660220 |
3 172 752 059,56 |
0,00 |
0,00 |
384,660220 |
384,660220 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
CHF |
370,843670 |
429 260 534,93 |
0,00 |
0,00 |
370,843670 |
370,843670 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
USD |
550,876150 |
8 815 816 027,38 |
0,00 |
0,00 |
550,876150 |
550,876150 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
EUR |
397,221050 |
313 962 282,02 |
0,00 |
0,00 |
397,221050 |
397,221050 |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
GBP |
429,171780 |
319 743 306,12 |
0,00 |
0,00 |
429,171780 |
429,171780 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF |
EUR |
5,560840 |
48 885 383,17 |
0,00 |
0,00 |
5,560840 |
5,560840 |
| Invesco EURO STOXX High Div Low Vol UCITS ETF |
EUR |
29,525670 |
174 564 305,72 |
0,00 |
0,00 |
29,525670 |
29,525670 |
| Invesco Energy S&P US Select Sector UCITS ETF |
USD |
585,361300 |
74 615 308,04 |
0,00 |
0,00 |
585,361300 |
585,361300 |
| Invesco Euro Cash 3 Months UCITS ETF |
EUR |
106,872240 |
157 816 493,05 |
0,00 |
0,00 |
106,872240 |
106,872240 |
| Invesco FTSE EMHigh Dividend Low Vol UCITS ETF |
USD |
24,867280 |
158 375 041,53 |
0,00 |
0,00 |
24,867280 |
24,867280 |
| Invesco Global Clean Energy UCITS ETF |
USD |
17,021930 |
22 427 015,72 |
0,00 |
0,00 |
17,124062 |
17,021930 |
| Invesco Global HY Corporate Bond ESG UCITS ETF |
USD |
6,910480 |
4 619 591,89 |
0,00 |
0,00 |
6,910480 |
6,910480 |
| Invesco Hydrogen Economy UCITS ETF |
USD |
3,364010 |
3 209 060,00 |
0,00 |
0,00 |
3,364010 |
3,364010 |
| Invesco KBW NASDAQ Fintech UCITS ETF |
USD |
60,923000 |
62 635 795,81 |
0,00 |
0,00 |
60,923000 |
60,923000 |
| Invesco MSCI China All Shares Stock Con ETF |
USD |
27,538110 |
91 304 756,00 |
0,00 |
0,00 |
27,538110 |
27,538110 |
| Invesco MSCI USA ESG Climate Paris Alig ETF |
USD |
6,147770 |
347 145 952,00 |
0,00 |
0,00 |
6,147770 |
6,147770 |
| Invesco MSCI World ESG Univ Screen UCITS ETF |
USD |
84,986730 |
240 735 744,10 |
0,00 |
0,00 |
84,986730 |
84,986730 |
| Invesco MSCI World UCITS ETF |
USD |
125,920700 |
6 648 505 545,35 |
0,00 |
0,00 |
125,920700 |
125,920700 |
| Invesco NASDAQ Next Generation 100 UCITS ETF |
USD |
38,577040 |
33 041 925,00 |
0,00 |
0,00 |
38,577040 |
38,577040 |
| Invesco Physical Gold ETC |
USD |
315,140900 |
21 729 050 014,29 |
0,00 |
0,00 |
315,140900 |
315,140900 |
| Invesco Real Est S&P US Select Sect UCITS ETF |
USD |
24,419700 |
103 897 956,01 |
0,00 |
0,00 |
24,419700 |
24,419700 |
| Invesco S&P 500 ESG UCITS ETF |
USD |
83,449500 |
3 068 827 716,67 |
0,00 |
0,00 |
83,449500 |
83,449500 |
| Invesco S&P 500 ESG UCITS ETF |
EUR |
70,909300 |
547 151 941,32 |
0,00 |
0,00 |
70,909300 |
70,909300 |
| Invesco S&P 500 High Dividend Low Vol UCITS ETFITS ETF |
USD |
35,193120 |
332 031 820,47 |
0,00 |
0,00 |
35,193120 |
35,193120 |
| Invesco S&P 500 UCITS ETF |
USD |
1 224,109000 |
30 958 039 623,79 |
0,00 |
0,00 |
1 224,109000 |
1 224,109000 |
| Invesco US High Yield Fallen Angels UCITS ETF |
USD |
30,003870 |
2 538 150,35 |
0,00 |
0,00 |
30,003870 |
30,003870 |
| Invesco Physical Silver ETC |
USD |
34,332400 |
479 787 457,71 |
0,00 |
0,00 |
34,332400 |
34,332400 |
| Invesco Bloomb Commodity Carb Tilted UCITS ETF |
USD |
5,433200 |
62 332 964,78 |
0,00 |
0,00 |
5,433200 |
5,433200 |
| PB EXCLUSIVE SELECTION |
EUR |
99,110000 |
29 668 380,74 |
4 403 358,19 |
4 403 358,19 |
100,596650 |
99,110000 |
| PB EXCLUSIVE SELECTION PLUS |
EUR |
97,050000 |
25 177 822,38 |
2 381 801,10 |
2 381 801,10 |
98,505750 |
97,050000 |
| MyMap Cautious A2 EUR |
EUR |
9,900000 |
12 353 401,53 |
0,00 |
0,00 |
10,395000 |
9,900000 |
| MyMap Cautious I2 EUR |
EUR |
9,920000 |
12 353 401,53 |
0,00 |
0,00 |
9,920000 |
9,920000 |
| MyMap Growth A2 EUR |
EUR |
9,980000 |
20 825 267,47 |
0,00 |
0,00 |
10,479000 |
9,980000 |
| MyMap Growth I2 EUR |
EUR |
10,000000 |
20 825 267,47 |
0,00 |
0,00 |
10,000000 |
10,000000 |
| MyMap Moderate A2 EUR |
EUR |
10,010000 |
19 936 574,47 |
0,00 |
0,00 |
10,510500 |
10,010000 |
| MyMap Moderate I2 EUR |
EUR |
10,030000 |
19 936 574,47 |
0,00 |
0,00 |
10,030000 |
10,030000 |
| Horizon KBC Defensive Responsible Investing DIS |
EUR |
110,840000 |
241 711 979,00 |
14 642 955,00 |
14 642 955,00 |
112,502600 |
110,840000 |
| iShares AI Infrastructure UCITS ETF |
USD |
5,740200 |
91 844 706,72 |
0,00 |
0,00 |
5,740200 |
5,740200 |
| iShares AI Adopters & Applications UCITS ETF |
USD |
5,404300 |
172 937 881,57 |
0,00 |
0,00 |
5,404300 |
5,404300 |
| iShares AI Innovation Active UCITS ETF |
USD |
5,110100 |
33 726 930,10 |
0,00 |
0,00 |
5,110100 |
5,110100 |
| BGF FinTech Fund D2 USD |
USD |
17,780000 |
246 764 124,23 |
0,00 |
0,00 |
18,669000 |
17,780000 |
| BGF Next Generation Health Care Fund D2 USD |
USD |
8,380000 |
14 054 249,60 |
0,00 |
0,00 |
8,799000 |
8,380000 |
| BGF AI Innovation Fund D2 USD |
USD |
10,020000 |
18 268 815,78 |
0,00 |
0,00 |
10,521000 |
10,020000 |
| iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
5,435200 |
221 758 237,03 |
0,00 |
0,00 |
5,435200 |
5,435200 |
| iShares US Equity Enhanced Active UCITS ETF |
USD |
5,729000 |
519 794 617,92 |
0,00 |
0,00 |
5,729000 |
5,729000 |
| iShares EUR Cash UCITS ETF |
EUR |
15,230300 |
581 978 604,17 |
0,00 |
0,00 |
15,230300 |
15,230300 |
| iShares S&P 500 Equal Weight UCITS ETF |
USD |
6,484500 |
4 098 062 424,62 |
0,00 |
0,00 |
6,484500 |
6,484500 |
