| KBC Equity Fund America |
USD |
2 870,030000 |
31 751 369,00 |
714 972,00 |
714 972,00 |
2 956,130900 |
2 870,030000 |
| KBC Equity Fund Europe |
EUR |
1 675,600000 |
20 892 995,00 |
1 112 727,00 |
1 112 727,00 |
1 725,868000 |
1 675,600000 |
| KBC Equity Fund Finance |
EUR |
657,410000 |
17 508 941,00 |
617 898,00 |
617 898,00 |
677,132300 |
657,410000 |
| KBC Equity Fund Medical Technologies |
USD |
4 143,950000 |
44 200 621,00 |
1 301 041,00 |
1 301 041,00 |
4 268,268500 |
4 143,950000 |
| KBC Equity Fund Oil |
EUR |
636,400000 |
33 575 527,00 |
3 693 596,00 |
3 693 596,00 |
655,492000 |
636,400000 |
| KBC Equity Fund Pharma |
EUR |
1 634,750000 |
113 286 618,00 |
4 722 981,00 |
4 722 981,00 |
1 683,792500 |
1 634,750000 |
| KBC Equity Fund Technology |
USD |
348,950000 |
70 665 091,00 |
1 849 173,00 |
1 849 173,00 |
359,418500 |
348,950000 |
| KBC Equity Fund Telecom |
EUR |
405,670000 |
5 162 604,00 |
339 843,00 |
339 843,00 |
417,840100 |
405,670000 |
| KBC Equity Fund US Small Caps |
USD |
1 838,960000 |
23 675 763,00 |
616 878,00 |
616 878,00 |
1 894,128800 |
1 838,960000 |
| KBC Equity Fund World |
EUR |
462,290000 |
109 107 551,00 |
6 334 128,00 |
6 334 128,00 |
476,158700 |
462,290000 |
| TAM - Americký akciový |
EUR |
0,044617 |
93 981 406,38 |
93 981 406,38 |
67 894 308,66 |
0,044617 |
0,043278 |
| TAM - Európsky akciový |
EUR |
0,020752 |
57 357 661,91 |
57 357 661,91 |
46 544 697,90 |
0,020752 |
0,020129 |
| KBC Equity Fund Emerging Europe |
EUR |
1 366,870000 |
12 630 343,00 |
1 377 567,00 |
1 377 567,00 |
1 407,876100 |
1 366,870000 |
| KBC Equity Fund Commodities & Materials |
EUR |
545,880000 |
7 405 380,00 |
138 812,00 |
138 812,00 |
562,256400 |
545,880000 |
| KBC Equity Fund Utilities |
EUR |
904,600000 |
4 339 504,00 |
237 562,00 |
237 562,00 |
931,738000 |
904,600000 |
| KBC Equity Fund High Dividend North America |
USD |
1 165,390000 |
19 819 065,00 |
579 801,00 |
579 801,00 |
1 200,351700 |
1 165,390000 |
| KBC Equity Fund Strategic Telecom & Technology |
EUR |
235,430000 |
26 318 970,00 |
3 532 070,00 |
3 532 070,00 |
242,492900 |
235,430000 |
| PP - Krátkodobý dlhopisový o.p.f. KORUNA |
EUR |
0,045791 |
59 364 538,16 |
59 364 538,16 |
56 348 433,73 |
0,045905 |
0,045677 |
| IAD - 1. PF Slnko (dlhopisový) |
EUR |
0,034840 |
13 664 044,33 |
13 663 971,20 |
13 663 971,20 |
0,035533 |
0,034840 |
| IAD - EURO Bond |
EUR |
0,041444 |
15 630 078,79 |
15 630 205,54 |
15 630 205,54 |
0,042231 |
0,041444 |
| ČSOB Dlhopisový o.p.f. |
EUR |
0,045168 |
2 741 913,00 |
2 741 827,00 |
2 741 827,00 |
0,045620 |
0,045168 |
| KBC Renta Dollarenta |
USD |
1 120,620000 |
89 155 083,00 |
631 864,00 |
631 864,00 |
1 131,826200 |
1 120,620000 |
| KBC Renta Eurorenta |
EUR |
2 950,700000 |
60 626 982,00 |
5 448 262,00 |
5 448 262,00 |
2 980,207000 |
2 950,700000 |
| AM SLSP Eurový dlhopisový fond |
EUR |
0,054546 |
201 602 076,92 |
201 602 076,92 |
154 552 009,97 |
0,055091 |
0,054546 |
| TAM - Dlhopisový fond |
EUR |
0,076607 |
407 406 285,19 |
407 406 285,19 |
366 700 757,23 |
0,076607 |
0,074309 |
| AM SLSP Euro Plus Fond |
EUR |
0,046387 |
134 324 914,63 |
134 324 914,63 |
117 144 076,93 |
0,046387 |
0,046387 |
| KBC Multi Interest Cash EURO |
EUR |
37,816000 |
41 850 444,00 |
1 206 137,00 |
1 206 137,00 |
37,853816 |
37,816000 |
| KBC Multi Interest Cash USD |
USD |
5 600,610000 |
112 687 282,00 |
8 502 981,00 |
8 502 981,00 |
5 606,210610 |
5 600,610000 |
| KBC Multi Interest Cash CZK |
CZK |
126,791000 |
533 835 855,00 |
617 974,00 |
617 974,00 |
126,917791 |
126,791000 |
| KBC Multi Interest EURO Medium |
EUR |
46,983000 |
6 730 323,00 |
85 085,00 |
85 085,00 |
47,029983 |
46,983000 |
| IAD - Global Index |
EUR |
0,034588 |
107 643 253,40 |
107 539 070,10 |
107 539 070,10 |
0,035937 |
0,034588 |
| PP - EUROFOND o.p.f. |
EUR |
0,065966 |
19 339 552,59 |
19 339 552,59 |
9 851 134,76 |
0,067285 |
0,065966 |
| VÚB AM - Vyvážený Rastový fond |
EUR |
0,047357 |
66 158 424,83 |
66 158 424,83 |
66 158 424,83 |
0,048920 |
0,045463 |
| AM SLSP Aktívne portfólio, o.p.f. |
EUR |
0,043218 |
385 591 090,38 |
385 591 090,38 |
384 406 695,00 |
0,044082 |
0,043218 |
| KBC Renta Czechrenta |
CZK |
38 692,550000 |
119 956 578,00 |
769 289,00 |
769 289,00 |
39 079,475500 |
38 692,550000 |
| KBC Renta Sterlingrenta |
GBP |
1 147,040000 |
4 367 472,00 |
840 506,00 |
840 506,00 |
1 158,510400 |
1 147,040000 |
| KBC Renta Medium EUR |
EUR |
1 163,870000 |
1 797 837,00 |
338 272,00 |
338 272,00 |
1 175,508700 |
1 163,870000 |
| KBC Renta Long EUR |
EUR |
1 311,010000 |
1 110 946,00 |
596 642,00 |
596 642,00 |
1 324,120100 |
1 311,010000 |
| KBC Renta Emurenta |
EUR |
662,770000 |
763 845,00 |
61 481,00 |
61 481,00 |
669,397700 |
662,770000 |
| Success absolute T (rastový) |
EUR |
10,530000 |
21 024 777,45 |
11 234 560,55 |
11 234 560,55 |
11,082825 |
10,530000 |
| KBC Renta Slovakrenta |
EUR |
1 066,450000 |
1 069 003,00 |
986 983,00 |
986 983,00 |
1 077,114500 |
1 066,450000 |
| KBC Equity Fund Belgium |
EUR |
770,070000 |
34 643 373,00 |
1 237 679,00 |
1 237 679,00 |
793,172100 |
770,070000 |
| KBC Equity Fund Strategic Finance |
EUR |
455,340000 |
11 321 211,00 |
382 772,00 |
382 772,00 |
469,000200 |
455,340000 |
| KBC Equity Fund Flanders |
EUR |
2 914,920000 |
44 835 980,00 |
1 626 426,00 |
1 626 426,00 |
3 002,367600 |
2 914,920000 |
| KBC Equity Fund Buyback America |
USD |
2 074,950000 |
86 453 829,00 |
512 448,00 |
512 448,00 |
2 137,198500 |
2 074,950000 |
| KBC Renta Forintrenta |
HUF |
289 050,010000 |
388 024 202,00 |
140 879,00 |
140 879,00 |
291 940,510100 |
289 050,010000 |
| KBC Renta Swissrenta |
CHF |
1 717,650000 |
6 757 060,00 |
862 776,00 |
862 776,00 |
1 734,826500 |
1 717,650000 |
| KBC Renta Canarenta |
CAD |
2 553,220000 |
19 502 998,00 |
202 079,00 |
202 079,00 |
2 578,752200 |
2 553,220000 |
| KBC Equity Fund Food & Personal Products |
EUR |
1 943,640000 |
39 691 573,00 |
922 102,00 |
922 102,00 |
2 001,949200 |
1 943,640000 |
| KBC Equity Fund Japan |
JPY |
57 949,000000 |
1 518 706 589,00 |
235 232,00 |
235 232,00 |
59 687,470000 |
57 949,000000 |
| Amundi Funds II - Pioneer U.S. Dollar Short-Term USD |
USD |
6,790000 |
169 424 004,49 |
442 330,91 |
442 330,91 |
7,129500 |
6,790000 |
| Amundi Funds II - China Equity USD |
USD |
17,350000 |
114 075 116,94 |
465 585,01 |
465 585,01 |
18,217500 |
17,350000 |
| VÚB AM – Stredoeurópsky Dlhopisový fond |
EUR |
0,035840 |
64 505 255,87 |
64 505 255,87 |
50 496 399,88 |
0,036378 |
0,034406 |
| Amundi Funds II - Euro Corporate Bond EUR |
EUR |
9,490000 |
24 165 256,52 |
3 239 596,93 |
3 239 596,93 |
9,964500 |
9,490000 |
| KBC Equity Fund Consumer Durables |
EUR |
636,780000 |
11 485 757,00 |
791 356,00 |
791 356,00 |
655,883400 |
636,780000 |
| Amundi Funds II - Pioneer U.S. High Yield USD |
USD |
13,790000 |
94 324 901,23 |
632 205,31 |
632 205,31 |
14,479500 |
13,790000 |
| Amundi Funds II - U.S. Pioneer Fund USD |
USD |
11,590000 |
997 991 957,08 |
355 928,17 |
355 928,17 |
12,169500 |
11,590000 |
| Amundi Funds II - Emerging Markets Bond USD |
USD |
19,240000 |
221 949 199,06 |
344 515,05 |
344 515,05 |
20,202000 |
19,240000 |
| Amundi Funds II - Euro Short Term EUR |
EUR |
6,010000 |
28 721 688,88 |
0,00 |
0,00 |
6,310500 |
6,010000 |
| KBC Renta Aud-Renta |
AUD |
2 080,820000 |
14 062 379,00 |
958 114,00 |
958 114,00 |
2 101,628200 |
2 080,820000 |
| KBC Equity Fund New Asia |
EUR |
838,400000 |
105 725 381,00 |
3 691 856,00 |
3 691 856,00 |
863,552000 |
838,400000 |
| NN (L) International Slovak Bond - P Cap EUR |
EUR |
55,630000 |
2 138 565,02 |
67 617,99 |
67 617,99 |
57,243270 |
55,630000 |
| NN (L) Euromix Bond - P Cap EUR |
EUR |
173,460000 |
13 035 178,11 |
0,00 |
0,00 |
178,663800 |
173,460000 |
| NN (L) US Factor Credit – P Cap USD |
USD |
1 196,410000 |
20 650 459,15 |
0,00 |
0,00 |
1 232,302300 |
1 196,410000 |
| Amundi Funds II - Emerging Europe a Mediterranean Equity EUR |
EUR |
16,650000 |
71 608 173,17 |
9 387 710,43 |
9 387 710,43 |
17,482500 |
16,650000 |
| Amundi Funds II - Emerging Markets Equity USD |
USD |
8,210000 |
115 468 615,40 |
168 617,32 |
168 617,32 |
8,620500 |
8,210000 |
| KBC Equity Fund Central Europe |
EUR |
1 207,450000 |
12 848 625,00 |
1 780 294,00 |
1 780 294,00 |
1 243,673500 |
1 207,450000 |
| KBC Equity Fund Latin America |
EUR |
1 263,300000 |
21 811 026,00 |
1 762 592,00 |
1 762 592,00 |
1 301,199000 |
1 263,300000 |
| Amundi Funds II - Euro Bond |
EUR |
10,170000 |
61 693 327,11 |
22 062 729,32 |
22 062 729,32 |
10,678500 |
10,170000 |
| Amundi Funds II - Asia (Ex.Japan) Equity USD |
USD |
10,480000 |
18 302 746,14 |
175 838,93 |
175 838,93 |
11,004000 |
10,480000 |
| Amundi Funds II - Japanese Equity USD |
USD |
3,240000 |
18 645 736,06 |
17 038,56 |
17 038,56 |
3,402000 |
3,240000 |
| Amundi Funds II - Pioneer U.S. Mid Cap Value USD |
USD |
12,300000 |
130 198 135,98 |
287 056,82 |
287 056,82 |
12,915000 |
12,300000 |
| Amundi Funds II - Euroland Equity EUR |
EUR |
7,400000 |
403 277 960,67 |
4 099 882,30 |
4 099 882,30 |
7,770000 |
7,400000 |
| Amundi Funds II - Pioneer U.S. Research USD |
USD |
12,450000 |
144 928 975,36 |
264 375,87 |
264 375,87 |
13,072500 |
12,450000 |
| KBC Equity Fund Eurozone |
EUR |
527,910000 |
14 690 182,00 |
959 805,00 |
959 805,00 |
543,747300 |
527,910000 |
| KBC Equity Fund Strategic Cyclicals |
EUR |
943,770000 |
4 123 115,00 |
79 395,00 |
79 395,00 |
972,083100 |
943,770000 |
| Amundi Funds II - Top European Players EUR |
EUR |
7,910000 |
132 200 252,30 |
9 515 943,97 |
9 515 943,97 |
8,305500 |
7,910000 |
| NN (L) European Equity - P Cap EUR |
EUR |
63,850000 |
89 298 579,19 |
6 209,41 |
6 209,41 |
65,765500 |
63,850000 |
| NN (L) International - Central European Equity EUR |
EUR |
145,290000 |
234 898 139,94 |
85 675,62 |
85 675,62 |
150,956310 |
145,290000 |
| KBC Equity Fund Buyback Europe |
EUR |
1 019,200000 |
55 822 935,00 |
367 948,00 |
367 948,00 |
1 049,776000 |
1 019,200000 |
| Amundi Funds II - European Research EUR |
EUR |
6,130000 |
11 993 257,86 |
0,00 |
0,00 |
6,436500 |
6,130000 |
| KBC Equity Fund New Markets |
EUR |
1 871,290000 |
50 333 340,00 |
3 192 017,00 |
3 192 017,00 |
1 927,428700 |
1 871,290000 |
| Success absolute A (výnosový) |
EUR |
9,450000 |
21 024 777,45 |
0,00 |
0,00 |
9,946125 |
9,450000 |
| KBC Equity Fund Trends |
EUR |
144,760000 |
61 870 941,00 |
1 140 309,00 |
1 140 309,00 |
149,102800 |
144,760000 |
| KBC Equity Fund New Shares |
EUR |
1 221,840000 |
14 923 841,00 |
1 422 725,00 |
1 422 725,00 |
1 258,495200 |
1 221,840000 |
| IAD - CE Bond o.p.f. |
EUR |
0,036312 |
9 762 254,25 |
9 607 133,89 |
9 607 133,89 |
0,036494 |
0,036312 |
| ERSTE Bond Danubia |
EUR |
169,180000 |
374 873 799,52 |
29 747 407,23 |
3 689 216,97 |
173,409500 |
169,180000 |
| ESPA Stock Europe - Emerging |
EUR |
101,020000 |
64 724 982,72 |
6 620 547,74 |
6 620 547,74 |
104,555700 |
101,020000 |
| ESPA Stock Europe |
EUR |
174,030000 |
162 589 200,86 |
476 842,20 |
476 842,20 |
180,121050 |
174,030000 |
| ERSTE Responsible Stock America |
USD |
449,570000 |
61 451 105,26 |
738 695,98 |
738 695,98 |
465,304950 |
449,570000 |
| Success relative T (rastový) |
EUR |
7,550000 |
18 050 602,52 |
7 203 190,20 |
7 203 190,20 |
7,946375 |
7,550000 |
| PP - Konzervatívne portfólio o.p.f. |
EUR |
0,043870 |
12 810 818,87 |
12 810 818,87 |
12 810 818,87 |
0,044309 |
0,043870 |
| NN (L) Global High Dividend P - Cap EUR |
EUR |
447,080000 |
70 736 628,92 |
200 086,18 |
200 086,18 |
460,492400 |
447,080000 |
| NN (L) US Enhanced Core Concentrated Equity - P Cap USD |
USD |
140,570000 |
53 406 661,85 |
4 284,13 |
4 284,13 |
144,787100 |
140,570000 |
| Amundi Funds II - Pioneer Strategic Income USD |
USD |
11,540000 |
308 745 007,50 |
3 186 117,01 |
3 186 117,01 |
12,117000 |
11,540000 |
| KBC Renta Short EUR |
EUR |
712,820000 |
3 397 442,00 |
213 527,00 |
35 364,00 |
719,948200 |
712,820000 |
| Amundi Funds II - Pioneer Strategic Income EUR Hedged |
EUR |
83,200000 |
30 550 408,01 |
5 039 782,92 |
5 039 782,92 |
87,360000 |
83,200000 |
| Amundi Funds II - Euro Strategic Bond EUR (ND) |
EUR |
95,500000 |
65 532 240,85 |
32 220 184,13 |
32 220 184,13 |
100,275000 |
95,500000 |
| Amundi Funds II - Pioneer Global High Yield USD |
USD |
125,910000 |
20 475 381,44 |
166 550,23 |
166 550,23 |
132,205500 |
125,910000 |
| TAM - Private Growth 1 |
EUR |
0,038181 |
196 011 192,88 |
196 011 192,88 |
196 011 192,88 |
0,038181 |
0,037036 |
| TAM - Private Growth 2 |
EUR |
0,039455 |
43 716 387,80 |
43 716 387,80 |
43 716 387,80 |
0,039455 |
0,038271 |
| KBC Renta Zlotyrenta |
PLN |
3 569,990000 |
24 443 175,00 |
1 568 680,00 |
1 568 680,00 |
3 605,689900 |
3 569,990000 |
| AM SLSP Globálny akciový fond |
EUR |
0,046294 |
25 970 680,71 |
25 970 680,71 |
25 970 680,71 |
0,047683 |
0,046294 |
| KBC Equity Fund Luxury & Tourism |
EUR |
179,370000 |
11 586 145,00 |
351 713,00 |
351 713,00 |
184,751100 |
179,370000 |
| TAM - Premium Harmonic |
EUR |
0,035878 |
138 657 271,75 |
138 657 271,75 |
138 657 271,75 |
0,035878 |
0,034802 |
| TAM - Premium Strategic |
EUR |
0,035708 |
36 243 477,29 |
36 243 477,29 |
36 243 477,29 |
0,035708 |
0,034637 |
| ESPA Stock Europe Property |
EUR |
341,350000 |
54 240 517,01 |
9 615 692,30 |
9 530 354,80 |
353,297250 |
341,350000 |
| Amundi Funds II - Pioneer U.S. High Yield EUR Hedged |
EUR |
93,620000 |
5 646 534,49 |
363 365,53 |
363 365,53 |
98,301000 |
93,620000 |
| Amundi Funds II - Pioneer U.S. Mid Cap Value EUR Hedged |
EUR |
74,070000 |
1 742 160,43 |
16 764,93 |
16 764,93 |
77,773500 |
74,070000 |
| IAD - KD Russia |
EUR |
0,021277 |
4 346 892,93 |
4 001 194,23 |
4 001 194,23 |
0,022107 |
0,021277 |
| VÚB AM - Konzervatívne portfólio |
EUR |
0,037809 |
185 770 488,23 |
185 770 488,23 |
185 770 488,23 |
0,037998 |
0,036297 |
| VÚB AM - Dynamické portfólio |
EUR |
0,041570 |
261 024 799,77 |
261 024 799,77 |
261 024 799,77 |
0,042194 |
0,039907 |
| ČSOB Privátny o.p.f. |
EUR |
0,038944 |
25 398 123,00 |
25 398 123,00 |
19 680 463,00 |
0,038944 |
0,038944 |
| PP - Dynamické portfólio o.p.f. |
EUR |
0,040448 |
10 463 020,53 |
10 463 020,53 |
10 463 020,53 |
0,041257 |
0,040448 |
| Success relative A (výnosový) |
EUR |
7,550000 |
18 050 602,52 |
0,00 |
0,00 |
7,946375 |
7,550000 |
| ČSOB Rastový o.p.f. |
EUR |
0,043235 |
34 598 427,00 |
34 549 836,00 |
34 549 836,00 |
0,043884 |
0,043235 |
| ČSOB Vyvážený o.p.f. |
EUR |
0,041806 |
25 593 760,00 |
25 580 055,00 |
25 580 055,00 |
0,042433 |
0,041806 |
| IAD - Optimal Balanced |
EUR |
0,029568 |
16 258 837,34 |
16 248 243,31 |
16 248 243,31 |
0,030248 |
0,029509 |
| Raiffeisen-EmergingMarkets-Rent |
EUR |
212,510000 |
330 479 417,32 |
1 249 351,60 |
1 249 351,60 |
221,010400 |
212,510000 |
| Raiffeisen-Energie-Aktien |
EUR |
131,280000 |
117 125 911,51 |
1 010 695,84 |
1 010 695,84 |
137,844000 |
131,280000 |
| Raiffeisen-Eurasien-Aktien |
EUR |
252,750000 |
460 791 306,77 |
171 191,11 |
171 191,11 |
265,387500 |
252,750000 |
| Raiffeisen-Europa-HighYield |
EUR |
281,760000 |
645 831 749,36 |
344 955,95 |
344 955,95 |
290,212800 |
281,760000 |
| Raiffeisen-Osteuropa-Rent |
EUR |
266,020000 |
143 215 516,89 |
310 453,32 |
310 453,32 |
274,000600 |
266,020000 |
| Raiffeisen-Österreich-Aktien |
EUR |
230,410000 |
112 647 697,29 |
0,00 |
0,00 |
239,626400 |
230,410000 |
| Raiffeisen-Osteuropa-Aktien |
EUR |
288,290000 |
279 724 339,70 |
177 445,95 |
177 445,95 |
302,704500 |
288,290000 |
| Raiffeisen-Pazifik-Aktien |
EUR |
179,430000 |
130 722 234,99 |
0,00 |
0,00 |
186,607200 |
179,430000 |
| AM SLSP Inštitucionálny I1, š.p.f. |
EUR |
0,036947 |
41 038 688,95 |
41 038 688,95 |
41 038 688,95 |
0,036947 |
0,036947 |
| Amundi Funds II - Pioneer U.S. Dollar Agregate Bond USD |
USD |
101,020000 |
204 875 956,23 |
214 136,99 |
214 136,99 |
106,071000 |
101,020000 |
| IAD - Prvý realitný fond |
EUR |
0,070103 |
199 734 086,50 |
188 558 715,30 |
179 316 065,00 |
0,072206 |
0,070103 |
| ESPA Reserve Dollar |
USD |
139,870000 |
38 507 160,99 |
2 583 152,62 |
584 998,66 |
141,268700 |
139,870000 |
| ESPA Reserve Euro Plus |
EUR |
116,490000 |
367 720 183,28 |
22 900 652,61 |
12 023 981,31 |
117,363675 |
116,490000 |
| ESPA Reserve Corporate |
EUR |
135,460000 |
201 352 040,15 |
6 501 809,08 |
2 573 740,00 |
136,475950 |
135,460000 |
| ESPA Bond Euro Corporate |
EUR |
195,630000 |
590 043 425,13 |
9 226 610,34 |
3 120 802,41 |
202,477050 |
195,630000 |
| ERSTE Bond Emerging Markets |
EUR |
201,310000 |
322 184 763,62 |
25 439 430,74 |
2 726 472,47 |
208,355850 |
201,310000 |
| ESPA Bond Dollar |
USD |
137,470000 |
114 425 422,72 |
1 365 747,82 |
1 365 747,82 |
142,281450 |
137,470000 |
| ESPA Stock Global |
EUR |
114,530000 |
238 545 503,30 |
22 562 933,31 |
5 063 927,91 |
119,111200 |
114,530000 |
| ESPA Stock Japan |
EUR |
104,970000 |
24 179 762,08 |
65 396,31 |
65 396,31 |
109,168800 |
104,970000 |
| ESPA Stock Istanbul |
EUR |
224,770000 |
30 841 384,00 |
2 283 663,20 |
2 283 663,20 |
233,760800 |
224,770000 |
| ESPA Stock Global Emerging Markets |
EUR |
207,070000 |
179 223 576,29 |
12 527 521,30 |
627 215,03 |
215,352800 |
207,070000 |
| Amundi Funds II - Pioneer North American Basic Value USD |
USD |
93,460000 |
331 358 427,56 |
171,98 |
171,98 |
98,133000 |
93,460000 |
| PP - Vyvážené portfólio o.p.f. |
EUR |
0,037653 |
6 590 485,79 |
6 590 485,79 |
6 590 485,79 |
0,038406 |
0,037653 |
| Amundi Funds II - Absolute Return Currencies EUR |
EUR |
5,210000 |
2 675 317,20 |
2 436,12 |
2 436,12 |
5,470500 |
5,210000 |
| AM SLSP Fond maximalizovaných výnosov |
EUR |
0,045875 |
123 712 710,07 |
123 712 710,07 |
86 104 294,70 |
0,046563 |
0,045820 |
| TAM - Realitný Fond |
EUR |
0,032601 |
292 889 332,88 |
292 889 332,88 |
259 204 349,80 |
0,032601 |
0,031623 |
| Amundi Funds II - Global Ecology EUR |
EUR |
267,910000 |
757 739 708,11 |
9 882 389,47 |
9 882 389,47 |
281,305500 |
267,910000 |
| Amundi Funds II - Pioneer Global Select EUR |
EUR |
99,760000 |
456 490 641,83 |
95 059 108,98 |
95 059 108,98 |
104,748000 |
99,760000 |
| Amundi Funds II - European Potential EUR |
EUR |
162,780000 |
132 863 894,21 |
8 477 859,78 |
8 477 859,78 |
170,919000 |
162,780000 |
| Amundi S.F. - EUR Commodities EUR |
EUR |
23,310000 |
40 888 243,95 |
9 671 009,75 |
9 671 009,75 |
24,475500 |
23,310000 |
| PP - NÁŠ PRVÝ REALITNÝ o.p.f. |
EUR |
0,058008 |
742 396 542,40 |
742 396 542,40 |
739 373 140,40 |
0,058878 |
0,057428 |
| AM SLSP Realitný fond |
EUR |
0,027588 |
4 048 963,36 |
4 048 963,36 |
4 048 963,36 |
0,028416 |
0,027588 |
| GIS European Equities Opportunity |
EUR |
167,269000 |
6 911 300,65 |
1 233 131,66 |
1 233 131,66 |
172,788877 |
167,269000 |
| GIS Central and Eastern European Equities |
EUR |
216,287000 |
3 119 602,11 |
802 943,21 |
802 943,21 |
223,424471 |
216,287000 |
| GIS Global Equity Allocation |
EUR |
142,666000 |
2 530 804,52 |
361 352,72 |
361 352,72 |
147,373978 |
142,666000 |
| GIS Euro Corporate Bonds |
EUR |
155,521000 |
16 789 168,18 |
390 295,50 |
390 295,50 |
157,853815 |
155,521000 |
| AXA EUR Konto |
EUR |
0,045621 |
67 226 935,00 |
67 163 726,00 |
67 163 726,00 |
0,045621 |
0,045621 |
| AXA CEE Dluhopisový fond |
EUR |
0,051017 |
40 052 507,00 |
11 310 042,00 |
11 310 042,00 |
0,051017 |
0,049486 |
| AXA CEE Akciový fond |
EUR |
0,037515 |
92 488 902,00 |
28 579 832,00 |
28 579 832,00 |
0,037515 |
0,035639 |
| AM SLSP Privátny fond krátkodobých investícií |
EUR |
0,037274 |
14 738 378,91 |
14 738 378,91 |
8 953 845,45 |
0,037274 |
0,037274 |
| NN (L) Energy - X Cap USD |
USD |
1 055,950000 |
26 736 135,44 |
5 499,21 |
5 499,21 |
1 108,747500 |
1 055,950000 |
| IAD - Growth Opportunities |
EUR |
0,034746 |
24 009 493,53 |
24 009 676,96 |
24 009 676,96 |
0,036171 |
0,034746 |
| Raiffeisen-Dollar-ShortTerm-Rent |
USD |
158,350000 |
29 928 893,33 |
198 395,34 |
198 395,34 |
159,933500 |
158,350000 |
| Raiffeisen-Europa-SmallCap |
EUR |
295,280000 |
77 834 221,59 |
15 935,97 |
15 935,97 |
310,044000 |
295,280000 |
| Raiffeisen-EmergingMarkets-Aktien |
EUR |
262,570000 |
222 653 079,47 |
404 924,69 |
404 924,69 |
275,698500 |
262,570000 |
| Raiffeisen-Global-Aktien |
EUR |
311,680000 |
575 841 757,51 |
0,00 |
0,00 |
324,147200 |
311,680000 |
| Raiffeisen-Nachhaltigkeit-Mix |
EUR |
120,860000 |
934 214 341,68 |
0,00 |
0,00 |
124,485800 |
120,860000 |
| Raiffeisen-TopDividende-Aktien |
EUR |
158,240000 |
150 427 562,53 |
20 446,98 |
20 446,98 |
164,569600 |
158,240000 |
| KBC Equity Fund High Dividend |
EUR |
1 586,250000 |
123 113 423,00 |
1 652 491,00 |
1 652 491,00 |
1 633,837500 |
1 586,250000 |
| KBC Equity Fund Strategic Satellites |
EUR |
828,210000 |
6 492 179,00 |
11 876,00 |
11 876,00 |
853,056300 |
828,210000 |
| KBC Equity Fund Global Leaders |
EUR |
453,720000 |
18 432 511,00 |
353 997,00 |
353 997,00 |
467,331600 |
453,720000 |
| IAD - Český konzervativní |
EUR |
0,043129 |
9 431 099,54 |
9 200 697,36 |
9 200 697,36 |
0,043129 |
0,043129 |
| Amundi S.F. - Euro Curve 1-3 Year |
EUR |
61,560000 |
2 565 489,87 |
137 379,88 |
137 379,88 |
64,638000 |
61,560000 |
| IAD - Protected Equity 1 |
EUR |
0,037613 |
1 851 348,15 |
1 851 339,09 |
1 851 339,09 |
0,038741 |
0,036861 |
| AXA Realitní fond |
EUR |
0,038917 |
48 195 675,00 |
20 752 150,00 |
20 752 150,00 |
0,038917 |
0,037360 |
| NN (L) Euro High Dividend - X Cap EUR |
EUR |
484,850000 |
30 747 658,09 |
34 015,14 |
34 015,14 |
509,092500 |
484,850000 |
| NN (L) Emerging Europe Equity - X Cap EUR |
EUR |
60,650000 |
18 470 614,56 |
34 997,72 |
34 997,72 |
63,682500 |
60,650000 |
| NN (L) Latin America Equity - X Cap USD |
USD |
1 679,270000 |
8 603 195,32 |
6 541,16 |
6 541,16 |
1 763,233500 |
1 679,270000 |
| NN (L) Asia Income - X Cap USD |
USD |
1 087,550000 |
8 886 153,85 |
8 550,61 |
8 550,61 |
1 141,927500 |
1 087,550000 |
| IAD - Zaistený - IAD depozitné konto, o.p.f. |
EUR |
0,038240 |
12 619 097,17 |
12 603 880,21 |
12 603 880,21 |
0,038240 |
0,038240 |
| Horizon Access India Fund |
USD |
1 461,030000 |
29 555 671,00 |
513 861,00 |
513 861,00 |
1 504,860900 |
1 461,030000 |
| Horizon Access Fund Russia |
EUR |
426,810000 |
8 524 889,00 |
1 643 281,00 |
1 643 281,00 |
439,614300 |
426,810000 |
| Horizon Access Fund Vietnam |
EUR |
742,920000 |
11 297 528,00 |
2 305 608,00 |
2 305 608,00 |
765,207600 |
742,920000 |
| TAM - Private Growth |
EUR |
0,035285 |
188 408 084,57 |
188 408 084,57 |
188 408 084,57 |
0,035285 |
0,034226 |
| Raiffeisen-Russland-Aktien |
EUR |
94,370000 |
74 382 867,79 |
137 718,67 |
137 718,67 |
99,088500 |
94,370000 |
| Amundi Funds II - Global Equity Target Income EUR |
EUR |
82,920000 |
148 968 449,29 |
11 267 408,66 |
11 267 408,66 |
87,066000 |
82,920000 |
| Amundi Funds II - Euro Corporate Short Term |
EUR |
57,460000 |
10 736 627,06 |
0,00 |
0,00 |
60,333000 |
57,460000 |
| Amundi Funds II - Euro High Yield |
EUR |
102,530000 |
31 297 921,59 |
2 904 757,74 |
2 904 757,74 |
107,656500 |
102,530000 |
| Amundi Funds II - Euro Aggregate Bond |
EUR |
78,490000 |
72 517 527,03 |
23 205 069,85 |
23 205 069,85 |
82,414500 |
78,490000 |
| AXA Selection Global Equity |
EUR |
0,063042 |
122 449 683,00 |
46 854 473,00 |
46 854 473,00 |
0,063042 |
0,059890 |
| AXA Selection Emerging Equity |
EUR |
0,043190 |
55 006 365,00 |
23 931 660,00 |
23 931 660,00 |
0,043190 |
0,041031 |
| AXA Selection Opportunities |
EUR |
0,039486 |
45 764 202,00 |
13 458 085,00 |
13 458 085,00 |
0,039486 |
0,037511 |
| Amundi Funds II - Global Aggregate Bond EUR |
EUR |
78,800000 |
10 292 440,58 |
125 243,77 |
125 243,77 |
82,740000 |
78,800000 |
| ČSOB Svetový akciový o.p.f. |
EUR |
0,066110 |
9 731 179,00 |
9 721 252,00 |
9 721 252,00 |
0,068093 |
0,066110 |
| VÚB AM - Rezervný fond |
EUR |
0,036799 |
187 155 997,50 |
187 155 997,50 |
91 235 478,72 |
0,036799 |
0,036799 |
| VÚB AM - Active Magnifica |
EUR |
0,040714 |
236 899 917,47 |
236 899 917,47 |
236 899 917,47 |
0,041325 |
0,039085 |
| WIOF South-East Asia Performance Fund - Trieda A |
USD |
3,611700 |
201 516,28 |
26 657,37 |
26 657,37 |
3,788673 |
3,611700 |
| WIOF South-East Asia Performance Fund - Trieda B |
USD |
3,677800 |
680 421,78 |
470 083,45 |
470 083,45 |
3,677800 |
3,493910 |
| WIOF African Performance Fund - Trieda A |
USD |
2,331700 |
53 969,73 |
50 896,16 |
50 896,16 |
2,445953 |
2,331700 |
| WIOF China Performance Fund - Trieda A |
USD |
4,346800 |
4 085 400,74 |
19 901,39 |
19 901,39 |
4,559793 |
4,346800 |
| Amundi Funds II - Absolute Return Bond EUR |
EUR |
45,800000 |
521 252,00 |
0,00 |
0,00 |
48,090000 |
45,800000 |
| Amundi Funds II - Absolute Return Multi-Strategy |
EUR |
59,190000 |
237 721 836,98 |
10 659 799,61 |
10 659 799,61 |
62,149500 |
59,190000 |
| NN (L) European Real Estate - X Cap EUR |
EUR |
1 144,120000 |
7 954 691,01 |
25 471,54 |
25 471,54 |
1 201,326000 |
1 144,120000 |
| Amundi Funds II - European Equity Value EUR |
EUR |
114,550000 |
263 931 107,58 |
2 031 594,19 |
2 031 594,19 |
120,277500 |
114,550000 |
| Amundi Funds II - Global Multi-Asset |
EUR |
97,940000 |
17 429 172,70 |
2 133 248,67 |
2 133 248,67 |
102,837000 |
97,940000 |
| Amundi Funds II - Pioneer U.S. Fundamental Growth USD |
USD |
283,070000 |
730 736 109,83 |
551 377,59 |
551 377,59 |
297,223500 |
283,070000 |
| Amundi Funds II - Pioneer U.S. Research Value USD |
USD |
172,250000 |
144 491 306,76 |
16 055,35 |
16 055,35 |
180,862500 |
172,250000 |
| Raiffeisen-Infrastruktur-Aktien |
EUR |
196,770000 |
34 226 532,22 |
54 530,48 |
54 530,48 |
204,640800 |
196,770000 |
| WIOF African Performance Fund - Trieda B |
USD |
2,186800 |
215 126,20 |
5 745,40 |
5 745,40 |
2,186800 |
2,077460 |
| IAD - Protected Equity 2 |
EUR |
0,035832 |
1 762 984,28 |
1 762 962,39 |
1 762 962,39 |
0,036907 |
0,035115 |
| WIOF China Performance Fund - Trieda B |
USD |
3,946400 |
2 219 894,18 |
24 064,11 |
24 064,11 |
3,946400 |
3,749080 |
| PARVEST Equity Brazil |
USD |
109,650000 |
186 012 302,30 |
72 487,91 |
72 487,91 |
115,132500 |
109,650000 |
| PARVEST Bond Euro |
EUR |
221,860000 |
251 082 843,20 |
49 301,73 |
49 301,73 |
232,953000 |
221,860000 |
| PARVEST Bond Euro Corporate |
EUR |
188,010000 |
329 869 131,40 |
54 863,04 |
54 863,04 |
197,410500 |
188,010000 |
| PARVEST Bond Euro Government |
EUR |
399,100000 |
110 500 611,80 |
816 927,10 |
816 927,10 |
419,055000 |
399,100000 |
| PARVEST Bond Euro Inflation-Linked |
EUR |
138,970000 |
52 088 510,04 |
8 820,84 |
8 820,84 |
145,918500 |
138,970000 |
| PARVEST Bond Euro Short Term |
EUR |
122,000000 |
83 096 375,21 |
4 589,26 |
4 589,26 |
128,100000 |
122,000000 |
| PARVEST Equity High Dividend Europe |
EUR |
91,220000 |
100 682 630,20 |
14 115,38 |
14 115,38 |
95,781000 |
91,220000 |
| PARVEST Equity Japan |
JPY |
4 672,000000 |
5 309 901 012,00 |
5 588,18 |
5 588,18 |
4 905,600000 |
4 672,000000 |
| PARVEST Equity Latin America |
USD |
580,720000 |
47 874 584,61 |
78 175,92 |
78 175,92 |
609,756000 |
580,720000 |
| PARVEST Equity Russia Opportunity |
USD |
95,530000 |
47 694 766,71 |
33 602,19 |
33 602,19 |
100,306500 |
95,530000 |
| PARVEST Money Market USD |
USD |
213,962686 |
339 600 303,20 |
24 565,79 |
24 565,79 |
224,660820 |
213,962686 |
| PARVEST Money Market Euro |
EUR |
208,060087 |
733 961 585,80 |
368 759,22 |
368 759,22 |
218,463091 |
208,060087 |
| PARVEST Equity USA Mid Cap |
USD |
236,550000 |
74 590 175,84 |
12 923,46 |
12 923,46 |
248,377500 |
236,550000 |
| PARVEST Equity USA |
USD |
145,140000 |
87 301 845,75 |
487 193,81 |
487 193,81 |
152,397000 |
145,140000 |
| NN (L) Euro Fixed Income - X Cap EUR |
EUR |
547,220000 |
15 995 822,06 |
0,00 |
0,00 |
574,581000 |
547,220000 |
| NN (L) Global Bond Opportunities - X Cap EUR |
EUR |
855,160000 |
1 405 396,80 |
6 536,84 |
6 536,84 |
897,918000 |
855,160000 |
| NN (L) Global High Yield - X Cap EUR (hedged iii) |
EUR |
493,960000 |
11 200 186,28 |
0,00 |
0,00 |
518,658000 |
493,960000 |
| NN (L) EURO Equity - X Cap EUR |
EUR |
139,580000 |
1 006 801,98 |
0,00 |
0,00 |
146,559000 |
139,580000 |
| NN (L) Global Real Estate - X Cap EUR |
EUR |
1 454,230000 |
2 675 951,54 |
119 053,45 |
119 053,45 |
1 526,941500 |
1 454,230000 |
| NN (L) Industrials - X Cap EUR |
EUR |
589,310000 |
3 112 647,92 |
9 862,10 |
9 862,10 |
618,775500 |
589,310000 |
| NN (L) European High Dividend - X Cap EUR |
EUR |
368,370000 |
8 061 072,86 |
3 296,54 |
3 296,54 |
386,788500 |
368,370000 |
| NN (L) Global Equity Impact Opportunities - X Cap EUR |
EUR |
429,450000 |
50 344 424,21 |
89 583,70 |
89 583,70 |
450,922500 |
429,450000 |
| NN (L) Prestige & Luxe - X Cap EUR |
EUR |
836,080000 |
44 921 956,02 |
83 343,80 |
83 343,80 |
877,884000 |
836,080000 |
| NN (L) Banking & Insurance X - Cap USD |
USD |
642,330000 |
9 034 897,03 |
12 027,96 |
12 027,96 |
674,446500 |
642,330000 |
| NN (L) Information Technology - X Cap USD |
USD |
1 540,580000 |
9 950 277,93 |
9 092,19 |
9 092,19 |
1 617,609000 |
1 540,580000 |
| NN (L) Consumer Goods - X Cap USD |
USD |
1 684,030000 |
1 505 633,69 |
837,31 |
837,31 |
1 768,231500 |
1 684,030000 |
| NN (L) Food & Beverages - X Cap EUR |
EUR |
2 030,530000 |
21 736 550,85 |
959 691,42 |
959 691,42 |
2 132,056500 |
2 030,530000 |
| NN (L) Health Care - X Cap USD |
USD |
1 888,190000 |
13 515 928,49 |
14 842,11 |
14 842,11 |
1 982,599500 |
1 888,190000 |
| NN (L) Materials - X Cap USD |
USD |
931,390000 |
19 527 237,37 |
3 793,91 |
3 793,91 |
977,959500 |
931,390000 |
| NN (L) Communication Services - X Cap USD |
USD |
853,120000 |
805 282,89 |
0,00 |
0,00 |
895,776000 |
853,120000 |
| NN (L) Utilities - X Cap USD |
USD |
869,190000 |
5 237 825,80 |
5 534,99 |
5 534,99 |
912,649500 |
869,190000 |
| NN (L) US High Dividend - X Cap USD |
USD |
504,840000 |
11 515 399,38 |
374,05 |
374,05 |
530,082000 |
504,840000 |
| NN (L) Greater China Equity - X Cap USD |
USD |
1 150,010000 |
27 476 218,93 |
5 188,96 |
5 188,96 |
1 207,510500 |
1 150,010000 |
| NN (L) Japan Equity - X Cap JPY |
JPY |
4 318,000000 |
901 038 652,33 |
15,10 |
15,10 |
4 533,900000 |
4 318,000000 |
| AXA CZK Konto |
EUR |
0,043654 |
26 361 424,00 |
518 605,00 |
518 605,00 |
0,043654 |
0,043654 |
| WIOF India Performance Fund - Trieda A |
USD |
5,618100 |
4 171 804,61 |
20 752,93 |
20 752,93 |
5,893387 |
5,618100 |
| PARVEST Equity Europe Small Cap |
EUR |
226,240000 |
403 655 511,50 |
1 409 680,48 |
1 409 680,48 |
237,552000 |
226,240000 |
| WIOF India Performance Fund - Trieda B |
USD |
5,317400 |
3 518 316,15 |
91 258,17 |
91 258,17 |
5,317400 |
5,051530 |
| Archipel Portfolio Pro November 90 |
EUR |
346,752400 |
37 910 576,00 |
31 869 737,00 |
31 869 737,00 |
346,752400 |
341,551114 |
| NN (L) Euro Liquidity - P Cap EUR |
EUR |
256,210000 |
38 148 433,21 |
0,00 |
0,00 |
263,896300 |
256,210000 |
| NN (L) Patrimonial Aggressive - X Cap EUR |
EUR |
740,020000 |
9 593 353,81 |
149 150,29 |
149 150,29 |
777,021000 |
740,020000 |
| NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) |
EUR |
624,100000 |
4 105 987,22 |
4 399,28 |
4 399,28 |
655,305000 |
624,100000 |
| WPP New Global Equity Markets Risk 18% Portfolio - Trieda A |
EUR |
0,110000 |
399 648,70 |
194 788,96 |
194 788,96 |
0,114290 |
0,110000 |
| WPP New Global Equity Markets Risk 18% Portfolio - Trieda B |
EUR |
0,090000 |
66 462,23 |
30 542,92 |
30 542,92 |
0,090000 |
0,085500 |
| WSP Global Strategy Risk 10% Portfolio - Trieda A |
EUR |
0,457200 |
455 898,79 |
241 538,27 |
241 538,27 |
0,475031 |
0,457200 |
| WSP Global Strategy Risk 10% Portfolio - Trieda B |
EUR |
0,409000 |
628 499,18 |
447 435,63 |
447 435,63 |
0,409000 |
0,388550 |
| TAM - SmartFund |
EUR |
0,108163 |
213 167 246,85 |
213 167 246,85 |
213 167 246,85 |
0,108163 |
0,104918 |
| Raiffeisen-Inflationsschutz-Fonds |
EUR |
134,780000 |
75 222 035,25 |
815 382,74 |
815 382,74 |
138,823400 |
134,780000 |
| Archipel Portfolio Pro August 95 |
EUR |
11,543300 |
9 444 194,00 |
5 076 750,00 |
5 076 750,00 |
11,716450 |
11,543300 |
| AM SLSP Privátny fond pravidelných výnosov |
EUR |
0,032695 |
4 146 535,44 |
4 146 535,44 |
4 146 535,44 |
0,034330 |
0,032695 |
| Horizon CSOB Duo Coupon 5 |
EUR |
9,880000 |
853 859,00 |
853 859,00 |
853 859,00 |
10,176400 |
9,781200 |
| PARVEST Climate Impact Classic Capitalisation |
EUR |
180,880000 |
209 201 573,70 |
242 965,25 |
242 965,25 |
189,924000 |
180,880000 |
| Horizon CSOB Duo Coupon 6 |
EUR |
9,910000 |
1 138 471,00 |
1 138 471,00 |
1 138 471,00 |
10,207300 |
9,810900 |
| WIOF Latin American Performance Fund - Trieda A |
USD |
2,656000 |
10 848,43 |
0,00 |
0,00 |
2,786144 |
2,656000 |
| Amundi S.F. - Euro Curve 7-10year |
EUR |
88,090000 |
31 619 900,99 |
69 027,24 |
69 027,24 |
92,494500 |
88,090000 |
| Archipel Portfolio Pro February 95 |
EUR |
11,307900 |
20 207 694,00 |
15 987 683,00 |
15 987 683,00 |
11,477519 |
11,307900 |
| KBC EquiPlus Duo Coupon 14 |
EUR |
492,730000 |
2 105 909,00 |
178 861,00 |
178 861,00 |
507,511900 |
487,802700 |
| NN (L) Banking & Insurance - X Cap EUR |
EUR |
1 078,570000 |
3 409 981,18 |
12 846,85 |
12 846,85 |
1 132,498500 |
1 078,570000 |
| NN (L) Communication Services - X Cap EUR |
EUR |
1 635,220000 |
2 666 035,13 |
106 357,98 |
106 357,98 |
1 716,981000 |
1 635,220000 |
| Horizon CSOB Duo Coupon 7 |
EUR |
9,840000 |
432 465,00 |
432 448,00 |
432 448,00 |
10,036800 |
9,840000 |
| Raiffeisen-Active-Commodities |
EUR |
58,460000 |
57 658 732,36 |
1 525 202,87 |
1 525 202,87 |
61,383000 |
58,460000 |
| Raiffeisen-EmergingMarkets-LocalBonds |
EUR |
119,730000 |
155 740 873,31 |
918 805,15 |
918 805,15 |
124,519200 |
119,730000 |
| Raiffeisen-Euro-Corporates |
EUR |
207,380000 |
204 477 260,24 |
122 254,66 |
122 254,66 |
213,601400 |
207,380000 |
| Archipel Portfolio Pro May 90 |
EUR |
12,171800 |
25 557 569,00 |
19 224 106,00 |
19 224 106,00 |
12,354377 |
12,171800 |
| Amundi Funds II - Emerging Markets Bond Local Currencies EUR |
EUR |
68,890000 |
25 952 874,78 |
5 498 746,48 |
5 498 746,48 |
72,334500 |
68,890000 |
| AM SLSP Privátny fond pravidelných výnosov 3, o.p.f. |
EUR |
0,010470 |
7 723 070,36 |
7 723 070,36 |
5 559 998,07 |
0,010470 |
0,009947 |
| NN (L) Commodity Enhanced P - Cap EUR (hedged i) |
EUR |
131,440000 |
2 307 150,33 |
9 255,08 |
9 255,08 |
135,383200 |
131,440000 |
| WIOF Latin American Performance Fund - Trieda B |
USD |
2,463900 |
351 034,00 |
286 464,11 |
286 464,11 |
2,463900 |
2,340705 |
| TAM - DynamicAlpha Fund |
EUR |
0,103249 |
21 886 429,89 |
21 886 429,89 |
21 886 429,89 |
0,103249 |
0,100152 |
| Horizon CSOB Duo Bonus 1 |
EUR |
10,740000 |
1 098 009,00 |
855 430,00 |
855 430,00 |
10,954800 |
10,417800 |
| AM SLSP Svetové akcie, o.p.f. |
EUR |
0,014987 |
18 930 683,14 |
18 930 683,14 |
18 930 683,14 |
0,014987 |
0,014987 |
| AXA Eurobond |
EUR |
0,031406 |
2 135 762,00 |
2 124 358,00 |
2 124 358,00 |
0,031406 |
0,030464 |
| AM SLSP Privátny P11, o.p.f. |
EUR |
0,013017 |
8 700 433,62 |
8 700 433,62 |
8 700 433,62 |
0,013017 |
0,013017 |
| WSP Global Strategy Risk 10% Portfolio - Trieda B GBP |
GBP |
0,372400 |
1 697,35 |
0,00 |
0,00 |
0,372400 |
0,353780 |
| WPP New Global Equity Markets Risk 18% Portfolio - Trieda B GBP |
GBP |
0,090000 |
1 127,23 |
0,00 |
0,00 |
0,090000 |
0,085500 |
| NN (L) Emerging Markets High Dividend - X Cap USD |
USD |
56,700000 |
1 966 285,11 |
28,44 |
28,44 |
59,535000 |
56,700000 |
| WSP Old Broad Street Investments Balanced Portfolio - B GBP |
GBP |
4,115500 |
2 338 423,72 |
385 076,25 |
385 076,25 |
4,115500 |
3,909725 |
| WSP Old Broad Street Investments Balanced Portfolio - A USD |
USD |
3,661000 |
4 226,41 |
0,00 |
0,00 |
3,803779 |
3,661000 |
| TAM - PrivatePersonal I. |
EUR |
0,100000 |
65,32 |
65,32 |
65,32 |
0,100000 |
0,100000 |
| HB Reavis Stredoeurópsky Realitný fond |
EUR |
1 337,390000 |
106 879 986,99 |
96 992 213,71 |
96 992 213,71 |
1 337,390000 |
1 337,390000 |
| Amundi Funds II - European Equity Target Income EUR (DSA) |
EUR |
48,960000 |
686 449 004,10 |
34 988 245,93 |
34 988 245,93 |
51,408000 |
48,960000 |
| Global Partners CSOB Duo Coupon 8 |
EUR |
10,260000 |
3 016 604,00 |
3 012 859,00 |
3 012 859,00 |
10,567800 |
10,157400 |
| Raiffeisen-Global-Fundamental-Bonds |
EUR |
117,340000 |
203 603 403,62 |
889 734,42 |
889 734,42 |
120,860200 |
117,340000 |
| Amundi Funds II - Russian Equity EUR |
EUR |
55,620000 |
10 157 340,85 |
2 876 788,49 |
2 876 788,49 |
58,401000 |
55,620000 |
| WSP Classic Portfolio GBP - Trieda B |
USD |
5,324000 |
2 591 432,45 |
0,00 |
0,00 |
5,324000 |
5,057800 |
| KBC Bonds Corporates Euro |
EUR |
909,610000 |
19 478 555,00 |
411 208,00 |
411 208,00 |
918,706100 |
909,610000 |
| KBC Bonds Emerging Europe |
EUR |
840,860000 |
8 032 046,00 |
790 955,00 |
790 955,00 |
849,268600 |
840,860000 |
| KBC Bonds Emerging Markets |
USD |
2 460,350000 |
30 995 893,00 |
193 195,00 |
193 195,00 |
2 484,953500 |
2 435,746500 |
| KBC Bonds Europe Ex EMU |
EUR |
1 050,340000 |
2 564 634,00 |
70 054,00 |
70 054,00 |
1 060,843400 |
1 050,340000 |
| KBC Bonds High Interest |
EUR |
1 997,250000 |
66 169 458,00 |
2 101 377,00 |
2 101 377,00 |
2 017,222500 |
1 997,250000 |
| TAM - PrivateExclusive Fund |
EUR |
0,100000 |
0,01 |
0,01 |
0,01 |
0,100000 |
0,100000 |
| PARVEST Equity Best Selection Europe |
EUR |
215,220000 |
189 580 634,10 |
50 376,55 |
50 376,55 |
225,981000 |
215,220000 |
| PARVEST Equity World Energy |
EUR |
514,540000 |
50 440 725,90 |
123 643,96 |
123 643,96 |
540,267000 |
514,540000 |
| PARVEST Equity World Low Volatility |
EUR |
83,680000 |
232 811 364,50 |
951 506,87 |
951 506,87 |
87,864000 |
83,680000 |
| PARVEST Equity Europe Emerging |
EUR |
111,600000 |
40 423 950,41 |
597 143,70 |
597 143,70 |
117,180000 |
111,600000 |
| PARVEST Equity World Emerging |
USD |
632,530000 |
108 241 570,70 |
95 709,02 |
95 709,02 |
664,156500 |
632,530000 |
| PARVEST Equity China |
USD |
406,990000 |
107 922 011,70 |
207 028,64 |
207 028,64 |
427,339500 |
406,990000 |
| PARVEST Equity India |
USD |
133,170000 |
81 188 700,93 |
169 569,84 |
169 569,84 |
139,828500 |
133,170000 |
| PARVEST Equity Europe Growth |
EUR |
47,430000 |
42 551 624,71 |
112 627,75 |
112 627,75 |
49,801500 |
47,430000 |
| PARVEST Equity Turkey |
EUR |
132,530000 |
17 989 457,28 |
405 341,68 |
405 341,68 |
139,156500 |
132,530000 |
| PARVEST Commodities |
USD |
54,280000 |
26 744 704,81 |
9 428,00 |
9 428,00 |
56,994000 |
54,280000 |
| TAM - Raiffeisen European High Yield Fund |
EUR |
0,099534 |
14 787 702,19 |
14 787 702,19 |
14 787 702,19 |
0,100032 |
0,099036 |
| IAD - Energy Fund, o.p.f. |
EUR |
1,465212 |
3 529 575,86 |
3 489 081,50 |
3 044 524,46 |
1,465212 |
1,465212 |
| Global Partners CSOB Duo Bonus 2 |
EUR |
10,910000 |
2 118 886,00 |
1 501 292,00 |
1 501 292,00 |
11,237300 |
10,800900 |
| Optimum Fund CSOB Svetovych Prilezitosti USD 1 |
USD |
11,260000 |
4 855 262,00 |
234 331,00 |
234 331,00 |
11,597800 |
11,147400 |
| Amundi Funds II - Pioneer Flexible Opportunities EUR Hedged |
EUR |
63,420000 |
2 383 535,85 |
295 668,86 |
295 668,86 |
66,591000 |
63,420000 |
| Amundi Funds II - Pioneer Flexible Opportunities USD |
USD |
92,460000 |
11 520 115,12 |
6 181,42 |
6 181,42 |
97,083000 |
92,460000 |
| J&T BOND EUR zmiešaný o.p.f. |
EUR |
1,290230 |
251 420 800,20 |
251 420 800,20 |
248 732 200,90 |
1,328937 |
1,277328 |
| VÚB AM - Active Bond fund |
EUR |
0,118219 |
184 514 540,44 |
184 514 540,44 |
184 514 540,44 |
0,118810 |
0,113490 |
| Global Partners CSOB Duo Bonus 3 |
EUR |
10,900000 |
1 652 386,00 |
1 651 841,00 |
1 651 841,00 |
11,227000 |
10,791000 |
| Horizon CSOB Silne Firmy 1 |
EUR |
10,990000 |
7 497 689,00 |
4 280 143,00 |
4 280 143,00 |
11,319700 |
10,880100 |
| PP - Kapitálový Fond o.p.f. |
EUR |
1,212167 |
70 993 287,71 |
70 993 287,71 |
70 993 287,71 |
1,230350 |
1,200045 |
| TAM - NewMarkets o.p.f. |
EUR |
0,126281 |
29 880 915,73 |
29 880 915,73 |
21 253 469,16 |
0,126281 |
0,122493 |
| Horizon CSOB Svet s Bonusom Pivovarov 1 |
EUR |
11,960000 |
1 924 077,00 |
1 219 561,00 |
1 219 561,00 |
12,318800 |
11,840400 |
| Optimum Fund CSOB Svet a Pivni Premie 1 |
EUR |
10,690000 |
261 133 632,00 |
589 801,00 |
589 801,00 |
11,010700 |
10,583100 |
| Amundi Funds II - Real Assets Target Income USD |
USD |
55,650000 |
2 242 307,69 |
13 331,99 |
13 331,99 |
58,432500 |
55,650000 |
| Amundi Funds II - European Equity Target Income EUR (ND) |
EUR |
58,490000 |
94 603 765,11 |
13 705 289,12 |
13 705 289,12 |
61,414500 |
58,490000 |
| Horizon CSOB Svetovy Pokrok 1 |
EUR |
10,960000 |
3 284 161,00 |
2 331 093,00 |
2 331 093,00 |
11,288800 |
10,850400 |
| NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) |
CZK |
1 132,050000 |
6 294 627,30 |
7 893,89 |
7 893,89 |
1 188,652500 |
1 132,050000 |
| NN (L) Global High Dividend - X Cap CZK (hedged i) |
CZK |
10 401,230000 |
28 184 500,99 |
82 126,12 |
82 126,12 |
10 921,291500 |
10 401,230000 |
| TAM - Raiffeisen Emerging Markets Bonds |
EUR |
0,084387 |
42 605 941,58 |
42 605 941,58 |
42 605 941,58 |
0,084809 |
0,083965 |
| AM SLSP ŠIP Klasik, o.p.f. |
EUR |
0,010333 |
144 908 114,01 |
144 908 114,01 |
144 908 114,01 |
0,010488 |
0,010333 |
| AM SLSP ŠIP Balans, o.p.f. |
EUR |
0,010443 |
16 220 406,18 |
16 220 406,18 |
16 137 312,69 |
0,010652 |
0,010443 |
| AM SLSP ŠIP Aktív, o.p.f. |
EUR |
0,010551 |
6 294 782,90 |
6 294 782,90 |
6 231 092,84 |
0,010815 |
0,010551 |
| Horizon CSOB Svet s High Tech Bonusom 1 |
EUR |
10,330000 |
5 219 933,00 |
3 604 209,00 |
3 604 209,00 |
10,639900 |
10,226700 |
| Amundi S.F. - Emerging Markets Bond 2019 |
EUR |
50,140000 |
5 143 262,82 |
1 657 213,44 |
1 657 213,44 |
51,393500 |
49,387900 |
| Optimum Fund CSOB Globalnich Prilezitosti USD 1 |
USD |
10,100000 |
15 800 084,00 |
781 205,00 |
781 205,00 |
10,403000 |
9,999000 |
| NN (L) International - Central European Equity CZK |
CZK |
3 593,170000 |
1 768 441 691,49 |
15 304,39 |
15 304,39 |
3 772,828500 |
3 593,170000 |
| Horizon CSOB Svet s Nemeckym Bonusom 1 |
EUR |
10,340000 |
4 218 745,00 |
3 501 993,00 |
3 501 993,00 |
10,650200 |
10,236600 |
| C-QUADRAT Absolute Return ESG Fund (plne rastový) |
EUR |
12,180000 |
24 668 883,97 |
152 607,86 |
152 607,86 |
12,736626 |
12,180000 |
| Amundi Funds II - Global Equity Target Income EUR (DQ) |
EUR |
50,650000 |
410 914 928,01 |
28 910 384,95 |
28 910 384,95 |
53,182500 |
50,650000 |
| Amundi Funds II - Emerging Markets Bond EUR Hedged |
EUR |
54,820000 |
13 166 740,72 |
4 158 301,42 |
4 158 301,42 |
57,561000 |
54,820000 |
| Optimum Fund CSOB Airbag Jumper EUR 3 |
EUR |
10,750000 |
9 397 523,00 |
7 340 261,00 |
7 340 261,00 |
11,072500 |
10,642500 |
| NN (L) Absolute Return Bond - X Cap EUR |
EUR |
256,170000 |
705 877,00 |
0,00 |
0,00 |
256,170000 |
243,361500 |
| Horizon CSOB Svet s Bonusom Rodina 1 |
EUR |
10,270000 |
4 153 012,00 |
3 028 027,00 |
3 028 027,00 |
10,578100 |
10,167300 |
| Global Partners CSOB Fixovaný Click USD 4 |
USD |
10,090000 |
10 266 757,00 |
837 270,00 |
837 270,00 |
10,392700 |
9,989100 |
| TAM - Raiffeisen Eastern Europe Bonds |
EUR |
0,084789 |
17 308 251,15 |
17 308 251,15 |
17 308 251,15 |
0,085213 |
0,084365 |
| Horizon CSOB Smart Start 1 |
EUR |
10,170000 |
3 051 722,00 |
3 051 722,00 |
3 051 722,00 |
10,475100 |
10,068300 |
| NN (L) Communication Services - X Cap CZK (hedged i) |
CZK |
9 600,850000 |
495 522,40 |
3 581,87 |
3 581,87 |
10 080,892500 |
9 600,850000 |
| Optimum Fund CSOB Airbag Jumper EUR 5 |
EUR |
9,800000 |
18 289 961,00 |
16 620 771,00 |
16 620 771,00 |
10,094000 |
9,702000 |
| Amundi Funds II - Global Multi-Asset Target Income EUR Hedged (DQ) |
EUR |
39,420000 |
95 138 933,24 |
35 201 367,47 |
35 201 367,47 |
41,391000 |
39,420000 |
| C-QUADRAT ARTS Total Return Global AMI |
EUR |
105,430000 |
445 271 303,50 |
41 994 616,70 |
41 994 616,70 |
110,701500 |
105,430000 |
| C-QUADRAT ARTS Total Return Garant |
EUR |
128,650000 |
149 091 213,30 |
10 644 162,33 |
10 644 162,33 |
135,082500 |
128,650000 |
| Success absolute VT (plne rastový) |
EUR |
10,720000 |
21 024 777,45 |
4 455,88 |
4 455,88 |
11,282800 |
10,720000 |
| Success relative VT (plne rastový) |
EUR |
7,590000 |
18 050 602,52 |
91 401,54 |
91 401,54 |
7,988475 |
7,590000 |
| Amundi Fund Solutions - Conservative EUR |
EUR |
8,190000 |
17 225 721,16 |
5 757 529,79 |
5 757 529,79 |
8,599500 |
8,190000 |
| Amundi Fund Solutions - Balanced EUR |
EUR |
75,690000 |
52 150 388,19 |
12 259 209,72 |
12 259 209,72 |
79,474500 |
75,690000 |
| Amundi Fund Solutions - Diversified Growth |
EUR |
63,220000 |
55 405 902,65 |
3 567 362,48 |
3 567 362,48 |
66,381000 |
63,220000 |
| Horizon CSOB Stredny Vyber 1 |
EUR |
10,180000 |
7 227 633,00 |
5 661 505,00 |
5 661 505,00 |
10,485400 |
10,078200 |
| J&T SELECT zmiešaný o.p.f. |
EUR |
1,045792 |
9 863 506,36 |
9 863 506,36 |
9 863 506,36 |
1,077166 |
1,045792 |
| NN (L) Food & Beverages - X Cap USD |
USD |
2 003,080000 |
31 998 543,73 |
10 284,36 |
10 284,36 |
2 103,234000 |
2 003,080000 |
| AXA Small Cap Portfolio |
EUR |
0,044336 |
13 804 175,00 |
7 139 542,00 |
7 139 542,00 |
0,045888 |
0,044336 |
| Horizon USD Low |
USD |
107,680000 |
16 962 968,00 |
806 899,00 |
806 899,00 |
109,295200 |
107,680000 |
| Optimum Fund CSOB Globalnich Prilezitosti USD 2 |
USD |
10,090000 |
9 379 162,00 |
1 558 061,00 |
1 558 061,00 |
10,392700 |
9,989100 |
| NN (L) International Czech Bond - P Cap CZK |
CZK |
2 661,980000 |
547 641 135,53 |
11 902,24 |
11 902,24 |
2 795,079000 |
2 661,980000 |
| AM SLSP Inštitucionálny I2, o.p.f. |
EUR |
1,211699 |
6 377 171,48 |
6 377 171,48 |
6 377 171,48 |
1,211699 |
1,211699 |
| TAM - Dynamický dlhopisový fond |
EUR |
0,095881 |
229 537 816,11 |
229 537 816,11 |
122 107 245,32 |
0,095881 |
0,093005 |
| Eurizon Opportunitá Flessibile 15 |
EUR |
99,960000 |
307 386 156,83 |
226 750,06 |
226 750,06 |
99,960000 |
99,960000 |
| Franklin K2 Alternative Strategies Fund |
USD |
11,230000 |
2 211 303 037,19 |
331 551,55 |
331 551,55 |
11,875725 |
11,230000 |
| Franklin Global Fundamental Strategies Fund |
USD |
13,840000 |
1 854 101 573,79 |
188 861,82 |
188 861,82 |
14,635800 |
13,840000 |
| Franklin Income Fund |
USD |
11,190000 |
1 507 475 717,64 |
16 894,43 |
16 894,43 |
11,833425 |
11,190000 |
| Templeton Emerging Markets Balanced Fund |
USD |
9,950000 |
144 202 605,42 |
47 350,84 |
47 350,84 |
10,522125 |
9,950000 |
| Templeton Global Balanced Fund |
USD |
29,850000 |
856 082 125,55 |
41 991,61 |
41 991,61 |
31,566375 |
29,850000 |
| Templeton Global Income Fund |
USD |
19,560000 |
754 122 875,46 |
770 007,59 |
770 007,59 |
20,684700 |
19,560000 |
| Franklin Biotechnology Discovery Fund |
USD |
30,590000 |
1 815 262 510,81 |
1 099 615,76 |
1 099 615,76 |
32,348925 |
30,590000 |
| Franklin European Dividend Fund |
EUR |
16,690000 |
111 748 892,18 |
26 182,81 |
26 182,81 |
17,649675 |
16,690000 |
| Franklin European Growth Fund |
EUR |
15,280000 |
292 008 257,42 |
692 726,40 |
692 726,40 |
16,158600 |
15,280000 |
| Franklin European Small-Mid Cap Growth Fund |
EUR |
37,210000 |
331 698 650,57 |
384 810,76 |
384 810,76 |
39,349575 |
37,210000 |
| Franklin Global Real Estate Fund |
USD |
13,140000 |
161 302 941,32 |
96 776,43 |
96 776,43 |
13,895550 |
13,140000 |
| Franklin Global Small-Mid Cap Growth Fund |
USD |
30,680000 |
87 118 889,67 |
117 056,15 |
117 056,15 |
32,444100 |
30,680000 |
| Franklin Gold & Precious Metals Fund |
USD |
4,150000 |
252 086 915,53 |
1 419 893,66 |
1 419 893,66 |
4,388625 |
4,150000 |
| Franklin India Fund |
USD |
36,830000 |
2 123 868 671,73 |
1 301 544,78 |
1 301 544,78 |
38,947725 |
36,830000 |
| Franklin Japan Fund |
USD |
7,630000 |
11 808 031 768,41 |
20 671,16 |
20 671,16 |
8,068725 |
7,630000 |
| Franklin MENA Fund |
USD |
7,010000 |
96 245 284,29 |
32 866,29 |
32 866,29 |
7,413075 |
7,010000 |
| Franklin Mutual Beacon Fund |
USD |
79,530000 |
398 565 101,23 |
167 890,91 |
167 890,91 |
84,102975 |
79,530000 |
| Franklin Mutual European Fund |
EUR |
23,560000 |
912 607 506,03 |
1 028 524,26 |
1 028 524,26 |
24,914700 |
23,560000 |
| Franklin Mutual Global Discovery Fund |
USD |
18,880000 |
642 862 905,44 |
1 182 161,43 |
1 182 161,43 |
19,965600 |
18,880000 |
| Franklin Natural Resources Fund |
USD |
6,180000 |
269 545 118,86 |
8 022 549,49 |
8 022 549,49 |
6,535350 |
6,180000 |
| Franklin Technology Fund |
USD |
21,340000 |
2 887 008 600,06 |
2 280 866,51 |
2 280 866,51 |
22,567050 |
21,340000 |
| Franklin U.S. Equity Fund |
USD |
28,750000 |
379 016 979,12 |
50 228,92 |
50 228,92 |
30,403125 |
28,750000 |
| Franklin U.S. Opportunities Fund |
USD |
17,370000 |
4 078 247 674,63 |
3 898 581,61 |
3 898 581,61 |
18,368775 |
17,370000 |
| Franklin World Perspectives Fund |
USD |
22,680000 |
375 224 838,09 |
795 181,08 |
795 181,08 |
23,984100 |
22,680000 |
| Templeton Asian Growth Fund |
USD |
35,550000 |
3 342 570 931,20 |
1 106 151,25 |
1 106 151,25 |
37,594125 |
35,550000 |
| Templeton Asian Smaller Companies Fund |
USD |
48,670000 |
1 593 873 681,31 |
3 417 185,98 |
3 417 185,98 |
51,468525 |
48,670000 |
| Templeton BRIC Fund |
USD |
18,420000 |
683 388 217,12 |
108 944,76 |
108 944,76 |
19,479150 |
18,420000 |
| Templeton China Fund |
USD |
30,060000 |
477 213 417,52 |
77 417,72 |
77 417,72 |
31,788450 |
30,060000 |
| Templeton Eastern Europe Fund |
EUR |
22,590000 |
244 837 568,49 |
34 728,19 |
34 728,19 |
23,888925 |
22,590000 |
| Templeton Emerging Markets Fund |
USD |
40,460000 |
998 791 912,77 |
11 374 751,35 |
11 374 751,35 |
42,786450 |
40,460000 |
| Templeton Emerging Markets Smaller Companies Fund |
USD |
11,830000 |
988 556 196,44 |
795 231,91 |
795 231,91 |
12,510225 |
11,830000 |
| Templeton Euroland Fund |
EUR |
22,220000 |
561 769 100,27 |
0,00 |
0,00 |
23,497650 |
22,220000 |
| Templeton Frontier Markets Fund |
USD |
18,160000 |
625 246 978,47 |
884 775,93 |
884 775,93 |
19,204200 |
18,160000 |
| Templeton Global Climate Change Fund |
EUR |
21,640000 |
616 461 825,68 |
29 566,26 |
29 566,26 |
22,884300 |
21,640000 |
| Templeton Global Fund |
USD |
39,930000 |
976 387 275,51 |
43 497,54 |
43 497,54 |
42,225975 |
39,930000 |
| Templeton Growth (Euro) Fund |
EUR |
16,900000 |
6 975 499 909,27 |
432 430,13 |
432 430,13 |
17,871750 |
16,900000 |
| Templeton Latin America Fund |
USD |
62,320000 |
981 368 999,63 |
364 452,11 |
364 452,11 |
65,903400 |
62,320000 |
| Templeton Thailand Fund |
USD |
30,020000 |
174 780 287,48 |
62 820,90 |
62 820,90 |
31,746150 |
30,020000 |
| Franklin Strategic Balanced Fund |
EUR |
12,790000 |
246 041 513,10 |
0,00 |
0,00 |
13,525425 |
12,790000 |
| Franklin Strategic Conservative Fund |
EUR |
12,880000 |
263 582 507,51 |
0,00 |
0,00 |
13,524000 |
12,880000 |
| Franklin Strategic Dynamic Fund |
EUR |
12,480000 |
127 447 576,96 |
0,00 |
0,00 |
13,197600 |
12,480000 |
| Franklin Global Convertible Securities Fund |
USD |
15,310000 |
499 157 410,65 |
104 107,13 |
104 107,13 |
16,190325 |
15,310000 |
| Franklin Euro High Yield Fund |
EUR |
19,120000 |
531 853 161,65 |
292 105,07 |
292 105,07 |
20,076000 |
19,120000 |
| Franklin European Corporate Bond Fund |
EUR |
13,360000 |
72 546 713,17 |
71 140,42 |
71 140,42 |
14,028000 |
13,360000 |
| Franklin European Total Return Fund |
EUR |
15,150000 |
275 239 875,80 |
187 439,08 |
187 439,08 |
15,907500 |
15,150000 |
| Franklin Global Aggregate Bond Fund |
USD |
10,530000 |
51 370 342,48 |
1 411,09 |
1 411,09 |
11,056500 |
10,530000 |
| Franklin High Yield Fund |
USD |
18,500000 |
1 684 538 640,65 |
23 886,10 |
23 886,10 |
19,425000 |
18,500000 |
| Franklin Strategic Income Fund |
EUR |
13,900000 |
805 841 573,54 |
691 690,31 |
691 690,31 |
14,595000 |
13,900000 |
| Franklin U.S. Government Fund |
USD |
11,160000 |
653 695 233,32 |
117 388,24 |
117 388,24 |
11,718000 |
11,160000 |
| Templeton Asian Bond Fund |
USD |
17,980000 |
466 225 383,28 |
185 811,38 |
185 811,38 |
18,879000 |
17,980000 |
| Templeton Emerging Markets Bond Fund |
USD |
13,720000 |
11 053 050 489,93 |
6 483 912,21 |
6 483 912,21 |
14,406000 |
13,720000 |
| Templeton Global Bond (Euro) Fund |
EUR |
15,330000 |
296 434 068,74 |
29 688,54 |
29 688,54 |
16,096500 |
15,330000 |
| Templeton Global Bond Fund |
USD |
30,370000 |
14 854 056 281,47 |
8 201 900,46 |
8 201 900,46 |
31,888500 |
30,370000 |
| Templeton Global High Yield Fund |
USD |
15,650000 |
134 654 841,07 |
22 956,20 |
22 956,20 |
16,432500 |
15,650000 |
| Templeton Global Total Return Fund |
USD |
30,790000 |
16 906 918 663,47 |
10 571 704,50 |
10 571 704,50 |
32,329500 |
30,790000 |
| Horizon CSOB Globalny Rast EUR 1 |
EUR |
10,560000 |
3 402 468,00 |
2 728 778,00 |
2 728 778,00 |
10,876800 |
10,454400 |
| NN (L) First Class Multi Asset - P Cap EUR |
EUR |
278,190000 |
43 732 795,46 |
18 930,55 |
18 930,55 |
286,535700 |
278,190000 |
| Global Partners CSOB Fixovany Click USD 5 |
USD |
10,090000 |
7 054 746,00 |
581 683,00 |
581 683,00 |
10,392700 |
9,989100 |
| ESPA Bond Euro Rent VT |
EUR |
172,600000 |
194 121 511,87 |
13 627 519,77 |
222 826,60 |
176,915000 |
172,600000 |
| ESPA Bond USA High Yield |
EUR |
204,270000 |
170 139 036,37 |
14 757 539,32 |
3 970 053,03 |
211,419450 |
204,270000 |
| ESPA Bond USA Corporate |
EUR |
172,430000 |
142 372 335,38 |
21 583 474,64 |
5 243 817,60 |
178,465050 |
172,430000 |
| ESPA Bond Europe High-Yield |
EUR |
192,160000 |
237 760 427,01 |
625 920,11 |
625 920,11 |
198,885600 |
192,160000 |
| ESPA Reserve Euro |
EUR |
1 270,930000 |
411 792 972,73 |
11 918 781,54 |
0,00 |
1 280,461975 |
1 270,930000 |
| VÚB AM - Flexibilný Konzervatívny fond |
EUR |
0,100326 |
171 501 827,92 |
171 501 827,92 |
171 501 827,92 |
0,101078 |
0,099523 |
| Raiffeisen-Mehrwert 2020 |
EUR |
109,130000 |
74 249 750,84 |
600 215,00 |
600 215,00 |
112,403900 |
108,038700 |
| BGF Euro-Markets Fund A2 EUR |
EUR |
27,590000 |
2 115 512 448,00 |
0,00 |
0,00 |
28,969500 |
27,590000 |
| BGF Asian Dragon Fund A2 USD |
USD |
41,370000 |
3 423 523 813,86 |
0,00 |
0,00 |
43,438500 |
41,370000 |
| BGF Fixed Income Global Opportunities Fund A2 USD |
USD |
12,530000 |
11 182 110 083,38 |
0,00 |
0,00 |
13,156500 |
12,530000 |
| BGF Euro Short Duration Bond Fund A2 EUR |
EUR |
15,810000 |
11 283 180 544,00 |
0,00 |
0,00 |
16,600500 |
15,810000 |
| BGF European Equity Income Fund A2 EUR |
EUR |
18,720000 |
1 955 874 432,00 |
0,00 |
0,00 |
19,656000 |
18,720000 |
| BGF Global Allocation Fund A2 USD |
USD |
49,690000 |
17 687 986 429,44 |
0,00 |
0,00 |
52,174500 |
49,690000 |
| BGF Global Equity Income Fund A2 USD |
USD |
15,140000 |
1 602 849 278,37 |
0,00 |
0,00 |
15,897000 |
15,140000 |
| BGF Global Multi Asset Income Fund A2 EUR |
EUR |
11,920000 |
8 865 729 740,60 |
0,00 |
0,00 |
12,516000 |
11,920000 |
| BGF Global High Yield Bond Fund A2 USD |
USD |
16,570000 |
1 449 385 895,95 |
0,00 |
0,00 |
17,398500 |
16,570000 |
| BSF Fixed Income Strategies Fund A2 EUR |
EUR |
119,130000 |
7 546 895 360,00 |
0,00 |
0,00 |
125,086500 |
119,130000 |
| NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) |
CZK |
4 945,730000 |
7 632 865,34 |
28 217,41 |
28 217,41 |
5 193,016500 |
4 945,730000 |
| ERSTE Bond Local Emerging |
EUR |
144,290000 |
199 394 528,89 |
22 655 607,71 |
3 000 317,76 |
149,340150 |
144,290000 |
| Horizon Access Fund China |
USD |
1 041,400000 |
18 696 115,00 |
1 220 973,00 |
1 220 973,00 |
1 072,642000 |
1 041,400000 |
| Horizon CSOB Svet S Bonusom Energie 1 |
EUR |
10,860000 |
5 400 024,00 |
4 562 145,00 |
4 562 145,00 |
11,185800 |
10,751400 |
| C-QUADRAT Absolute Return ESG Fund (R) T |
EUR |
11,790000 |
24 668 883,97 |
56 485,98 |
56 485,98 |
12,143700 |
11,790000 |
| C-QUADRAT Absolute Return ESG Fund (R) A |
EUR |
7,550000 |
24 668 883,97 |
0,00 |
0,00 |
7,776500 |
7,550000 |
| C-QUADRAT Absolute Return ESG Fund (I) T |
EUR |
9,780000 |
24 668 883,97 |
0,00 |
0,00 |
10,073400 |
9,780000 |
| PARVEST Equity Best Selection World |
EUR |
138,010000 |
73 747 957,30 |
384 760,84 |
384 760,84 |
142,150300 |
138,010000 |
| PP - USA TOP Fond o. p. f. |
EUR |
1,274435 |
6 626 039,48 |
6 626 039,48 |
861 625,96 |
1,299924 |
1,274435 |
| Amundi Funds II - Emerging Markets Bond Short Term EUR Hedged |
EUR |
52,310000 |
16 773 811,80 |
3 920 839,50 |
3 920 839,50 |
54,925500 |
52,310000 |
| NN (L) Energy - X Cap CZK (hedged i) |
CZK |
5 745,520000 |
3 875 168,93 |
5 037,34 |
5 037,34 |
6 032,796000 |
5 745,520000 |
| KBC Flexible Plan |
EUR |
55,510000 |
131 446 578,00 |
24 593 652,00 |
24 593 652,00 |
56,342650 |
55,510000 |
| Optimum Fund CSOB Globalnich Prilezitosti USD 3 |
USD |
10,330000 |
10 721 685,00 |
1 269 335,00 |
1 269 335,00 |
10,639900 |
10,226700 |
| KBC Flexible Comfort |
EUR |
962,780000 |
3 235 824,00 |
1 532 635,00 |
1 532 635,00 |
977,221700 |
962,780000 |
| NN (L) Materials - X Cap CZK (hedged i) |
CZK |
6 424,540000 |
1 743 343,68 |
4 955,62 |
4 955,62 |
6 553,030800 |
6 424,540000 |
| Raiffeisenfonds-Ertrag VTA |
EUR |
160,900000 |
862 854 551,94 |
9 460 765,86 |
9 460 765,86 |
166,531500 |
160,900000 |
| Raiffeisenfonds-Sicherheit VTA |
EUR |
154,290000 |
1 225 950 389,39 |
13 211 764,45 |
13 211 764,45 |
158,918700 |
154,290000 |
| Raiffeisenfonds-Wachstum VTA |
EUR |
155,100000 |
265 520 392,05 |
405 011,54 |
405 011,54 |
161,304000 |
155,100000 |
| VÚB AM - Magnifica Edícia I |
EUR |
0,101555 |
31 557 382,32 |
31 557 382,32 |
31 557 382,32 |
0,101555 |
0,100539 |
| Amundi Funds II - Global Multi-Asset Target Income EUR Hedged (ND) |
EUR |
47,300000 |
21 957 829,25 |
21 865 847,45 |
21 865 847,45 |
49,665000 |
47,300000 |
| Horizon CSOB Buyback Spolocnosti 1 |
EUR |
10,140000 |
5 443 253,00 |
5 443 253,00 |
5 443 253,00 |
10,444200 |
10,038600 |
| TAM - Balanced Fund |
EUR |
0,103125 |
27 540 781,37 |
27 540 781,37 |
27 540 781,37 |
0,103125 |
0,100031 |
| TAM - Dynamic Balanced Fund |
EUR |
0,103517 |
3 470 163,36 |
3 470 163,36 |
3 470 163,36 |
0,103517 |
0,100411 |
| NN (L) Emerging Markets High Dividend - P Cap USD |
USD |
101,350000 |
18 386 034,41 |
1 552,54 |
1 552,54 |
104,390500 |
101,350000 |
| NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) |
CZK |
12 495,790000 |
25 145 623,59 |
666 919,36 |
666 919,36 |
13 120,579500 |
12 495,790000 |
| NN (L) Patrimonial Aggressive - P Cap EUR |
EUR |
850,920000 |
156 166 544,98 |
39 762,64 |
39 762,64 |
876,447600 |
850,920000 |
| myNEXT - Bond E EUR Cap |
EUR |
49,850000 |
1 821 670,45 |
773 924,39 |
773 924,39 |
52,342500 |
49,850000 |
| myNEXT - Multi-Asset E EUR |
EUR |
53,370000 |
12 987 436,83 |
7 596 573,40 |
7 596 573,40 |
56,038500 |
53,370000 |
| myNEXT - Equity E EUR |
EUR |
56,530000 |
4 250 784,17 |
2 821 138,75 |
2 821 138,75 |
59,356500 |
56,530000 |
| VÚB AM - Magnifica Edícia II |
EUR |
0,096952 |
49 477 021,48 |
49 477 021,48 |
49 477 021,48 |
0,096952 |
0,095982 |
| Fidelity Funds - America Fund A-ACC-EUR |
EUR |
26,560000 |
451 019 771,02 |
2 571 121,37 |
2 571 121,37 |
27,954400 |
26,560000 |
| Fidelity Funds - Asian Special Situations Fund A-ACC-EUR |
EUR |
38,630000 |
182 141 439,31 |
860 546,30 |
860 546,30 |
40,658075 |
38,630000 |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR |
EUR |
13,760000 |
161 849 839,08 |
541 892,08 |
541 892,08 |
14,482400 |
13,760000 |
| Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR |
EUR |
14,730000 |
231 931 458,27 |
233 583,42 |
233 583,42 |
15,503325 |
14,730000 |
| Fidelity Funds - Euro Bond Fund A-ACC-EUR |
EUR |
15,980000 |
183 200 649,27 |
255 741,72 |
255 741,72 |
16,539300 |
15,980000 |
| Fidelity Funds - European Fund A-ACC-EUR |
EUR |
16,190000 |
209 652 752,21 |
3 199 191,76 |
3 199 191,76 |
17,039975 |
16,190000 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR |
EUR |
9,711000 |
354 958 274,73 |
1 897 706,92 |
1 897 706,92 |
10,050885 |
9,711000 |
| Fidelity Funds - Global Dividend Fund A-ACC-EUR (hedged) |
EUR |
19,490000 |
457 539 453,31 |
16 503 462,45 |
16 503 462,45 |
20,513225 |
19,490000 |
| Fidelity Funds - Global Focus Fund A-DIST-EUR |
EUR |
64,050000 |
100 236 770,76 |
2 562,28 |
2 562,28 |
67,412625 |
64,050000 |
| Fidelity Funds - Global Health Care Fund A-ACC-EUR |
EUR |
28,810000 |
204 746 802,13 |
799 826,34 |
799 826,34 |
30,322525 |
28,810000 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) |
EUR |
9,246000 |
1 096 937 804,08 |
15 324 731,36 |
15 324 731,36 |
9,569610 |
9,246000 |
| Fidelity Funds - Global Opportunities Fund A-ACC-EUR |
EUR |
19,720000 |
100 955 975,70 |
211 241,01 |
211 241,01 |
20,755300 |
19,720000 |
| Fidelity Funds - Global Property Fund A-DIST-EUR |
EUR |
15,760000 |
18 973 307,86 |
2 040 430,87 |
2 040 430,87 |
16,587400 |
15,760000 |
| Fidelity Funds - Global Technology Fund A-DIST-EUR |
EUR |
24,500000 |
1 478 167 011,21 |
74 126,82 |
74 126,82 |
25,786250 |
24,500000 |
| Fidelity Funds - China Consumer Fund A-ACC-EUR |
EUR |
23,240000 |
785 024 016,20 |
1 461 440,56 |
1 461 440,56 |
24,460100 |
23,240000 |
| Fidelity Funds - Italy Fund A-ACC-EUR |
EUR |
13,310000 |
45 872 748,67 |
102 045,66 |
102 045,66 |
14,008775 |
13,310000 |
| Fidelity Funds - Japan Advantage Fund A-DIST-EUR (hedged) |
EUR |
16,930000 |
28 443 157,29 |
614 624,59 |
614 624,59 |
17,818825 |
16,930000 |
| Horizon CSOB Kratkodobych Prilezitosti 1 |
EUR |
10,420000 |
3 015 920,00 |
3 011 432,00 |
3 011 432,00 |
10,732600 |
10,315800 |
| Global Partners CSOB Fixovany Click USD 6 |
USD |
9,830000 |
7 547 061,00 |
1 546 417,00 |
1 546 417,00 |
10,124900 |
9,731700 |
| Fidelity Funds - Latin America Fund A-DIST-USD |
USD |
34,670000 |
432 177 296,63 |
13 012 609,58 |
13 012 609,58 |
36,490175 |
34,670000 |
| Fidelity Funds - Pacific Fund A-DIST-USD |
USD |
35,180000 |
809 392 602,63 |
9 162 547,28 |
9 162 547,28 |
37,026950 |
35,180000 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR |
EUR |
8,959000 |
37 522 333,24 |
1 097 135,27 |
1 097 135,27 |
9,272565 |
8,959000 |
| NN (L) Commodity Enhanced - X Cap CZK (hedged i) |
CZK |
215,920000 |
7 367 713,42 |
9 127,66 |
9 127,66 |
222,397600 |
215,920000 |
| Amundi Funds II - Euro Strategic Bond EUR (DA) |
EUR |
47,120000 |
12 966 118,32 |
4 198 164,93 |
4 198 164,93 |
49,476000 |
47,120000 |
| Amundi Funds II - Euro Short-Term USD |
USD |
6,780000 |
32 406 681,56 |
0,00 |
0,00 |
7,119000 |
6,780000 |
| Amundi Funds II - Pioneer U.S. Dollar Short Term EUR |
EUR |
6,020000 |
150 158 649,73 |
55 083,39 |
55 083,39 |
6,321000 |
6,020000 |
| Amundi Funds II - Absolute Return Currencies USD |
USD |
5,880000 |
3 018 560,40 |
21 962,24 |
21 962,24 |
6,174000 |
5,880000 |
| Amundi Funds II - Absolute Return Bond USD |
USD |
51,670000 |
588 128,63 |
0,00 |
0,00 |
54,253500 |
51,670000 |
| Amundi Funds II - Euro Bond USD |
USD |
11,480000 |
69 608 580,98 |
118 727,17 |
118 727,17 |
12,054000 |
11,480000 |
| Amundi Funds II - Euro Corporate Bond USD |
USD |
10,710000 |
27 265 658,93 |
124 770,88 |
124 770,88 |
11,245500 |
10,710000 |
| Amundi Funds II - Global Aggregate Bond USD |
USD |
88,910000 |
11 612 960,71 |
43 522,49 |
43 522,49 |
93,355500 |
88,910000 |
| Amundi Funds II - Pioneer U.S. Dollar Agregate Bond EUR |
EUR |
89,530000 |
181 579 328,40 |
126 736,43 |
126 736,43 |
94,006500 |
89,530000 |
| Amundi Funds II - Emerging Markets Bond EUR |
EUR |
17,060000 |
196 711 157,55 |
5 427 523,81 |
5 427 523,81 |
17,913000 |
17,060000 |
| Amundi Funds II - Emerging Markets Bond Local Currencies USD |
USD |
77,720000 |
29 282 628,61 |
50 878,16 |
50 878,16 |
81,606000 |
77,720000 |
| Amundi Funds II - Pioneer Global High Yield EUR |
EUR |
111,600000 |
18 147 107,54 |
3 744 252,54 |
3 744 252,54 |
117,180000 |
111,600000 |
| Amundi Funds II - Pioneer Strategic Income EUR |
EUR |
10,230000 |
273 637 337,14 |
3 389 379,33 |
3 389 379,33 |
10,741500 |
10,230000 |
| Amundi Funds II - Pioneer U.S. High Yield EUR |
EUR |
12,220000 |
83 599 132,53 |
352 432,67 |
352 432,67 |
12,831000 |
12,220000 |
| Amundi Fund Solutions - Conservative USD |
USD |
9,240000 |
19 435 781,18 |
9 305,34 |
9 305,34 |
9,702000 |
9,240000 |
| Amundi Fund Solutions - Balanced USD |
USD |
85,400000 |
58 841 282,99 |
54 883,04 |
54 883,04 |
89,670000 |
85,400000 |
| Amundi Funds II - Global Multi-Asset USD |
USD |
110,510000 |
19 665 335,56 |
173 242,62 |
173 242,62 |
116,035500 |
110,510000 |
| Amundi Funds II - Pioneer Flexible Opportunities EUR |
EUR |
81,950000 |
10 210 152,55 |
243 993,50 |
243 993,50 |
86,047500 |
81,950000 |
| Amundi Funds II - Euroland Equity USD |
USD |
8,350000 |
455 018 523,02 |
10 197,58 |
10 197,58 |
8,767500 |
8,350000 |
| Amundi Funds II - European Equity Value USD |
USD |
129,250000 |
297 793 468,68 |
53 300,56 |
53 300,56 |
135,712500 |
129,250000 |
| Amundi Funds II - European Potential USD |
USD |
183,660000 |
149 910 331,84 |
109 076,08 |
109 076,08 |
192,843000 |
183,660000 |
| Amundi Funds II - European Research USD |
USD |
6,920000 |
13 531 992,84 |
0,00 |
0,00 |
7,266000 |
6,920000 |
| Amundi Funds II - Pioneer North American Basic Value EUR |
EUR |
82,830000 |
293 679 365,03 |
255 781,77 |
255 781,77 |
86,971500 |
82,830000 |
| Amundi Funds II - Pioneer U.S. Mid Cap Value EUR |
EUR |
10,900000 |
115 393 189,74 |
886 307,70 |
886 307,70 |
11,445000 |
10,900000 |
| Amundi Funds II - U.S. Pioneer Fund EUR |
EUR |
10,270000 |
884 509 400,94 |
42 465 350,29 |
42 465 350,29 |
10,783500 |
10,270000 |
| Amundi Funds II - Pioneer U.S. Research EUR |
EUR |
11,030000 |
128 448 972,22 |
1 659 887,67 |
1 659 887,67 |
11,581500 |
11,030000 |
| Amundi Funds II - Pioneer U.S. Fundamental Growth EUR |
EUR |
250,880000 |
647 643 454,60 |
13 971 802,99 |
13 971 802,99 |
263,424000 |
250,880000 |
| Amundi Funds II - Pioneer U.S. Research Value EUR |
EUR |
152,660000 |
128 061 071,31 |
271 194,38 |
271 194,38 |
160,293000 |
152,660000 |
| Amundi Funds II - Global Ecology USD |
USD |
302,280000 |
854 957 712,66 |
97 109,23 |
97 109,23 |
317,394000 |
302,280000 |
| Amundi Funds II - Pioneer Global Select USD |
USD |
112,560000 |
515 058 391,18 |
79 182,18 |
79 182,18 |
118,188000 |
112,560000 |
| Amundi Funds II - Global Equity Target Income USD (DQ) |
USD |
57,140000 |
463 635 313,28 |
1 006 464,76 |
1 006 464,76 |
59,997000 |
57,140000 |
| Amundi Funds II - Global Equity Target Income USD |
USD |
93,550000 |
168 081 101,34 |
663 085,18 |
663 085,18 |
98,227500 |
93,550000 |
| Amundi Funds II - Emerging Europe a Mediterranean Equity USD |
USD |
18,790000 |
80 795 501,79 |
193 833,55 |
193 833,55 |
19,729500 |
18,790000 |
| Amundi Funds II - Emerging Markets Equity EUR |
EUR |
7,280000 |
102 338 576,09 |
56 272 296,28 |
56 272 296,28 |
7,644000 |
7,280000 |
| Amundi Funds II - China Equity EUR |
EUR |
15,380000 |
101 103 533,58 |
2 475 105,74 |
2 475 105,74 |
16,149000 |
15,380000 |
| Amundi Funds II - Japanese Equity EUR |
EUR |
2,870000 |
16 525 512,77 |
3 211 985,32 |
3 211 985,32 |
3,013500 |
2,870000 |
| Amundi Funds II - Asia (Ex.Japan) Equity EUR |
EUR |
9,290000 |
16 221 524,54 |
1 625 004,03 |
1 625 004,03 |
9,754500 |
9,290000 |
| Amundi Funds II - Russian Equity USD |
USD |
62,760000 |
11 460 527,68 |
18 684,61 |
18 684,61 |
65,898000 |
62,760000 |
| Amundi Funds II - Real Assets Target Income EUR |
EUR |
49,330000 |
1 987 332,88 |
236 217,35 |
236 217,35 |
51,796500 |
49,330000 |
| Amundi Funds II - Top European Players USD |
USD |
8,930000 |
149 161 544,67 |
39 636,19 |
39 636,19 |
9,376500 |
8,930000 |
| NN (L) European Real Estate - X Cap CZK (hedged i) |
CZK |
28 827,200000 |
3 422 007,43 |
934,67 |
934,67 |
29 547,880000 |
28 827,200000 |
| Optimum Fund CSOB Airbag Jumper EUR 10 |
EUR |
10,650000 |
13 277 538,00 |
12 682 531,00 |
12 682 531,00 |
10,969500 |
10,543500 |
| Amundi Funds II - European Equity Optimal Volatility EUR |
EUR |
42,080000 |
76 227 721,92 |
0,00 |
0,00 |
44,184000 |
42,080000 |
| Eurizon Fund - Equity Emerging Markets Smart Volatility |
EUR |
206,110000 |
149 105 642,71 |
3 521 986,45 |
3 521 986,45 |
214,354400 |
206,110000 |
| Eurizon Fund - Azioni Strategia Flessibile |
EUR |
156,370000 |
6 046 191 542,04 |
12 801 287,59 |
12 801 287,59 |
156,370000 |
156,370000 |
| Optimum Fund CSOB Airbag Bonus EUR 1 |
EUR |
10,300000 |
3 603 310,00 |
3 129 243,00 |
3 129 243,00 |
10,609000 |
10,197000 |
| PP - KLM real estate fund o.p.f. |
EUR |
0,010843 |
14 867 063,79 |
14 867 063,79 |
3 495 545,10 |
0,011385 |
0,010301 |
| IAD - Korunový realitný fond, o.p.f., |
CZK |
1,076854 |
87 837 375,53 |
6 439 415,70 |
6 439 415,70 |
1,130697 |
1,076854 |
| VÚB AM - Magnifica Edícia III |
EUR |
0,098668 |
69 670 196,36 |
69 670 196,36 |
69 670 196,36 |
0,098668 |
0,097681 |
| PARVEST Equity Best Selection Euro Classic CAP |
EUR |
504,990000 |
777 647 757,70 |
795 929,89 |
795 929,89 |
520,139700 |
504,990000 |
| PARVEST Aqua Classic Capitalisation |
EUR |
126,830000 |
586 550 454,70 |
5 842 071,36 |
5 842 071,36 |
130,634900 |
126,830000 |
| BNP PARIBAS L1 Equity Europe |
EUR |
32,830000 |
383 935 472,90 |
803 199,45 |
803 199,45 |
33,814900 |
32,830000 |
| BNP PARIBAS L1 Bond World Plus [Classic, C] |
EUR |
1 640,580000 |
96 631 432,44 |
487 962,39 |
487 962,39 |
1 689,797400 |
1 640,580000 |
| PARVEST Equity Best Selection Asia ex-Japan [Classic, C] |
USD |
148,380000 |
49 795 685,58 |
702 539,27 |
702 539,27 |
152,831400 |
148,380000 |
| PARVEST Equity Russia [Classic, C] |
EUR |
133,440000 |
171 201 171,50 |
266 827,96 |
266 827,96 |
137,443200 |
133,440000 |
| PARVEST Equity USA Small Cap [Classic EUR, C] |
EUR |
321,270000 |
25 762 392,78 |
786 896,25 |
786 896,25 |
330,908100 |
321,270000 |
| BNP PARIBAS L1 Diversified World Balanced [Classic, C] |
EUR |
206,420000 |
199 874 690,20 |
292 794,99 |
292 794,99 |
212,612600 |
206,420000 |
| PARVEST Equity High Dividend Pacific [Classic EUR, C] |
EUR |
79,620000 |
5 948 536,22 |
238 576,55 |
238 576,55 |
82,008600 |
79,620000 |
| PARVEST Smart Food [Classic, C] |
EUR |
107,420000 |
129 378 364,70 |
574 429,52 |
574 429,52 |
110,642600 |
107,420000 |
| PARVEST Convertible Bond World [Classic RH EUR, C] |
EUR |
154,700000 |
62 714 353,02 |
101 886,97 |
101 886,97 |
159,341000 |
154,700000 |
| PARVEST Equity USA Small Cap [Classic, C] |
USD |
244,060000 |
145 815 545,60 |
272 487,07 |
272 487,07 |
251,381800 |
244,060000 |
| BNP PARIBAS L1 Multi-Asset Income [Classic, C] |
EUR |
100,810000 |
302 596 486,50 |
52 197,47 |
52 197,47 |
103,834300 |
100,810000 |
| PARVEST Diversifield Dynamic [Classic, C] |
EUR |
250,150000 |
604 619 782,10 |
100 918,01 |
100 918,01 |
257,654500 |
250,150000 |
| BNP PARIBAS Plan Easy Future 2026 [Classic, C] |
EUR |
126,860000 |
34 798 484,31 |
51 597,54 |
51 597,54 |
130,665800 |
126,860000 |
| BNP PARIBAS Plan Easy Future 2033 [Classic, C] |
EUR |
144,020000 |
1 265 658,10 |
28 657,21 |
28 657,21 |
148,340600 |
144,020000 |
| PARVEST Bond World High Yield [Classic, C] |
EUR |
101,860000 |
10 655 485,57 |
32 827,44 |
32 827,44 |
104,915800 |
101,860000 |
| PARVEST Equity World Health Care [Classic, C] |
EUR |
1 033,810000 |
238 764 046,60 |
86 447,19 |
86 447,19 |
1 064,824300 |
1 033,810000 |
| BNP PARIBAS L1 Bond Europe Plus [Classic, C] |
EUR |
431,610000 |
143 031 549,40 |
37 485,77 |
37 485,77 |
444,558300 |
431,610000 |
| PARVEST Convertible Bond Europe Small Cap [Classic, C] |
EUR |
165,820000 |
98 064 809,17 |
37 655,14 |
37 655,14 |
170,794600 |
165,820000 |
| PARVEST Convertible Bond Europe [Classic, C] |
EUR |
146,340000 |
124 564 979,90 |
95 142,95 |
95 142,95 |
150,730200 |
146,340000 |
| BNP PARIBAS Plan Easy Future 2021 [Classic, C] |
EUR |
113,100000 |
6 031 957,12 |
11 614,24 |
11 614,24 |
116,493000 |
113,100000 |
| BNP PARIBAS Plan Easy Future 2023 [Classic, C] |
EUR |
117,860000 |
194 252 418,00 |
11 898,98 |
11 898,98 |
121,395800 |
117,860000 |
| BNP PARIBAS Plan Easy Future 2043 [Classic, C] |
EUR |
168,110000 |
693 087,80 |
23 259,76 |
23 259,76 |
173,153300 |
168,110000 |
| BNP PARIBAS Plan Easy Future 2038 [Classic, C] |
EUR |
157,270000 |
1 345 601,33 |
12 299,39 |
12 299,39 |
161,988100 |
157,270000 |
| PARVEST Bond Asia ex-Japan [Classic EUR, C] |
EUR |
150,710000 |
3 437 795,74 |
6 252,96 |
6 252,96 |
155,231300 |
150,710000 |
| BNP PARIBAS Plan Easy Future 2028 [Classic, C] |
EUR |
130,620000 |
1 696 548,69 |
9 453,69 |
9 453,69 |
134,538600 |
130,620000 |
| PARVEST Equity Best Selection Asia ex-Japan [Classic EUR, C] |
EUR |
669,180000 |
178 033 356,60 |
2 736,95 |
2 736,95 |
689,255400 |
669,180000 |
| NN (L) Global Sustainable Equity - X Cap CZK (hedged i) |
CZK |
15 539,300000 |
17 059 468,17 |
6 469,56 |
6 469,56 |
15 850,086000 |
15 539,300000 |
| NN (L) Global Sustainable Equity - P Cap EUR |
EUR |
333,560000 |
120 469 994,99 |
91 541,87 |
91 541,87 |
339,564080 |
333,560000 |
| IN.Focus KBC ExpertEase Dynamic Balanced |
EUR |
988,840000 |
1 220 238 699,00 |
12 455 975,00 |
12 455 975,00 |
1 003,672600 |
988,840000 |
| IN.Focus KBC ExpertEase Defensive Balanced |
EUR |
976,270000 |
1 675 722 724,00 |
4 191 811,00 |
4 191 811,00 |
990,914050 |
976,270000 |
| Optimum Fund CSOB Airbag Jumper EUR 11 |
EUR |
9,750000 |
6 520 743,00 |
4 738 393,00 |
4 738 393,00 |
10,042500 |
9,652500 |
| AM SLSP Erste Private Banking Conservative |
EUR |
0,009872 |
9 096 957,58 |
9 096 957,58 |
8 279 869,44 |
0,009872 |
0,009872 |
| BNP PARIBAS L1 Diversified World Growth [Classic, C] |
EUR |
222,260000 |
123 358 257,10 |
116 611,42 |
116 611,42 |
228,927800 |
222,260000 |
| PARVEST Bond Absolute Return V350 [Classic, C] |
EUR |
101,880000 |
11 623 328,09 |
42 444,07 |
42 444,07 |
104,936400 |
101,880000 |
| PARVEST Equity China [Classic EUR, C] |
EUR |
152,120000 |
184 993 126,00 |
1 746 657,05 |
1 746 657,05 |
156,683600 |
152,120000 |
| PARVEST Equity India [Classic EUR, C] |
EUR |
139,410000 |
28 270 980,76 |
513 289,49 |
513 289,49 |
143,592300 |
139,410000 |
| PARVEST Equity Russia Opportunities [Classic EUR, C] |
EUR |
84,500000 |
9 484 502,22 |
452 864,24 |
452 864,24 |
87,035000 |
84,500000 |
| PARVEST Equity USA Growth [Classic EUR, C] |
EUR |
316,890000 |
58 492 665,40 |
666 023,56 |
666 023,56 |
326,396700 |
316,890000 |
| PARVEST Global Enviroment [Classic, C] |
EUR |
200,610000 |
376 387 395,50 |
474 999,61 |
474 999,61 |
206,628300 |
200,610000 |
| Horizon CSOB Kratkodobych Prilezitosti 2 |
EUR |
9,750000 |
6 981 390,00 |
5 878 334,00 |
5 878 334,00 |
10,042500 |
9,652500 |
| VÚB AM - Edícia Svet |
EUR |
0,096423 |
69 283 898,44 |
69 283 898,44 |
69 283 898,44 |
0,096423 |
0,095459 |
| PP - Office real estate fund o.p.f. |
EUR |
0,010442 |
95 930 729,14 |
95 930 729,14 |
95 785 269,45 |
0,010599 |
0,010338 |
| KBC Perspective World Selection 100 Absolute Performance USD 2 |
USD |
971,250000 |
41 142 986,00 |
718 904,00 |
718 904,00 |
1 000,387500 |
961,537500 |
| Optimum Fund CSOB Airbag Jumper EUR 6 |
EUR |
10,070000 |
7 903 637,00 |
6 990 231,00 |
6 990 231,00 |
10,372100 |
9,969300 |
| Amundi Funds II - European Equity Optimal Volatility USD |
USD |
47,480000 |
86 007 738,64 |
0,00 |
0,00 |
49,854000 |
47,480000 |
| KBC Perspective World Selection 100 Absolute Performance USD 3 |
USD |
974,230000 |
40 924 374,00 |
374 770,00 |
374 770,00 |
1 003,456900 |
964,487700 |
| Raiffeisen-Euro-ShortTerm-Rent (R) V |
EUR |
106,210000 |
850 581 762,01 |
0,00 |
0,00 |
107,272100 |
106,210000 |
| BNP PARIBAS L1 Sustainable Active Stability |
EUR |
423,560000 |
276 564 474,70 |
60 676,99 |
60 676,99 |
436,266800 |
423,560000 |
| ESPA Mortage |
EUR |
156,410000 |
249 662 768,28 |
20 684 470,32 |
1 473 466,32 |
161,884350 |
156,410000 |
| ERSTE Bond Emerging Markets Corporate |
EUR |
181,530000 |
387 022 557,72 |
4 987 239,09 |
598 736,49 |
187,883550 |
181,530000 |
| ESPA Bond Inflation Linked |
EUR |
124,650000 |
168 700 072,16 |
8 726 652,14 |
1 873 997,32 |
129,012750 |
124,650000 |
| ERSTE Bond Emerg Mkt Corp IG |
USD |
115,460000 |
116 424 397,62 |
19 857 835,35 |
19 857 835,35 |
119,501100 |
115,460000 |
| PP - 365. world o.p.f. |
EUR |
0,010406 |
2 081 175,97 |
2 081 175,97 |
2 081 175,97 |
0,010614 |
0,010406 |
| Optimum Fund CSOB Airbag Jumper EUR 12 |
EUR |
9,490000 |
8 697 371,00 |
8 696 721,00 |
8 696 721,00 |
9,774700 |
9,395100 |
| Eurizon Fund - Equity World Smart Volatility |
EUR |
94,030000 |
141 365 588,34 |
6 339 039,50 |
6 339 039,50 |
97,791200 |
94,030000 |
| Eurizon Fund - Bond High Yield |
EUR |
223,450000 |
307 616 297,99 |
1 644 325,65 |
1 644 325,65 |
227,919000 |
223,450000 |
| NN (L) Food & Beverages - P Cap EUR (hedged ii) |
EUR |
630,790000 |
41 850 506,41 |
973,94 |
973,94 |
662,329500 |
630,790000 |
| NN (L) US Enhanced Core Concentrated Equity - X Cap CZK |
CZK |
16 944,310000 |
4 783 200,76 |
317,79 |
317,79 |
17 791,525500 |
16 944,310000 |
| Amundi S.F. - EUR Commodities USD Hedged |
USD |
31,610000 |
4 249 287,87 |
152 792,97 |
152 792,97 |
33,190500 |
31,610000 |
| Raiffeisen-Euro-Rent |
EUR |
165,780000 |
664 720 257,70 |
0,00 |
0,00 |
169,924500 |
165,780000 |
| Optimum Fund CSOB Airbag Jumper EUR 13 |
EUR |
9,880000 |
4 897 609,00 |
4 293 799,00 |
4 293 799,00 |
10,176400 |
9,781200 |
| IN.Focus 2030 |
EUR |
101,440000 |
46 393 852,00 |
206 257,00 |
206 257,00 |
102,961600 |
101,440000 |
| IN.Focus 2035 |
EUR |
101,300000 |
16 709 900,00 |
847 783,00 |
847 783,00 |
102,819500 |
101,300000 |
| PARVEST Enhanced Cash 6 Months |
EUR |
109,390000 |
194 284 068,30 |
0,00 |
0,00 |
112,671700 |
109,390000 |
| PARVEST Flexible Bond Euro |
EUR |
49,590000 |
917 589,78 |
0,00 |
0,00 |
51,077700 |
49,590000 |
| PARVEST Flexible Bond Europe Corporate |
EUR |
126,590000 |
374 390 337,60 |
145,51 |
145,51 |
130,387700 |
126,590000 |
| PARVEST Multi-Asset Income Emerging Classic CAP EUR |
EUR |
113,110000 |
6 329 062,13 |
0,00 |
0,00 |
116,503300 |
113,110000 |
| PARVEST Multi-Asset Income Emerging Classic DIS EUR |
EUR |
100,600000 |
4 884 308,83 |
0,00 |
0,00 |
103,618000 |
100,600000 |
| PARWORLD Flexible Convertible Bond |
EUR |
102,340000 |
32 405 379,52 |
0,00 |
0,00 |
105,410200 |
102,340000 |
| PARVEST Equity Nordic Small Cap Classic CAP EUR |
EUR |
358,580000 |
64 227 197,87 |
1 617 525,22 |
1 617 525,22 |
369,337400 |
358,580000 |
| PARVEST Equity Nordic Small Cap Classic DIS EUR |
EUR |
331,740000 |
18 299 986,10 |
456 604,40 |
456 604,40 |
341,692200 |
331,740000 |
| BNP PARIBAS Flexi I US Mortgage |
EUR |
1 209,000000 |
6 790 826,50 |
0,00 |
0,00 |
1 245,270000 |
1 209,000000 |
| BNP PARIBAS L1 Sustainable Active Balanced [Classic, C] |
EUR |
206,420000 |
199 874 690,20 |
0,00 |
0,00 |
212,612600 |
206,420000 |
| PARVEST Bond Euro High Yield |
EUR |
200,350000 |
82 889 519,35 |
0,00 |
0,00 |
206,360500 |
200,350000 |
| PARVEST Bond World High Yield Short Duration |
EUR |
106,580000 |
31 690 997,37 |
0,00 |
0,00 |
109,777400 |
106,580000 |
| PARVEST Disruptive Technology |
EUR |
1 008,000000 |
329 185 574,90 |
0,00 |
0,00 |
1 038,240000 |
1 008,000000 |
| VÚB AM - Edícia 2018 |
EUR |
0,099927 |
37 338 842,07 |
37 338 842,07 |
37 338 842,07 |
0,099927 |
0,098928 |
| Amundi Funds - Protect 90 |
EUR |
100,240000 |
23 199 593,36 |
4 750 710,61 |
4 750 710,61 |
104,750800 |
100,240000 |
| NN (L) International - Short Term bond CZK |
CZK |
1 501,100000 |
90 946 361,38 |
0,23 |
0,23 |
1 508,605500 |
1 501,100000 |
| Global Partners CSOB Svet s bonusem napoju 1 |
CZK |
9,570000 |
356 260 533,00 |
1 560 263,00 |
1 560 263,00 |
9,857100 |
9,474300 |
| Horizon CSOB Globalny Rast 2 |
EUR |
10,040000 |
4 075 521,00 |
3 762 470,00 |
3 762 470,00 |
10,341200 |
9,939600 |
| NN (L) European Sustainable Equity - P Cap EUR |
EUR |
327,080000 |
15 513 110,21 |
477,21 |
477,21 |
343,434000 |
327,080000 |
| Horizon CSOB Europsky Rast 1 |
EUR |
10,060000 |
3 302 553,00 |
3 301 320,00 |
3 301 320,00 |
10,361800 |
9,959400 |
| Global Partners CSOB Fixovany Click USD 7 |
USD |
9,950000 |
10 320 757,00 |
2 798 363,00 |
2 798 363,00 |
10,248500 |
9,850500 |
| Amundi Funds II - Euro Multi-Asset Target Income A EUR DQ |
EUR |
48,550000 |
2 406 989,05 |
2 392 176,91 |
2 392 176,91 |
50,977500 |
48,550000 |
| Amundi Funds II - Euro Multi-Asset Target Income A EUR ND |
EUR |
49,060000 |
3 375 363,36 |
3 348 704,22 |
3 348 704,22 |
51,513000 |
49,060000 |
| PP - Aktívny fond o.p.f. |
EUR |
0,944264 |
1 793 410,19 |
1 793 410,19 |
1 793 410,19 |
0,963149 |
0,934821 |
| PP - Stabilný fond o.p.f. |
EUR |
1,029554 |
11 034 701,41 |
11 034 701,41 |
11 034 701,41 |
1,039850 |
1,019258 |
| AM SLSP Global Renta, o.p.f. |
EUR |
0,010121 |
60 592 199,77 |
60 592 199,77 |
60 592 199,77 |
0,010172 |
0,010121 |
| Eurizon Manager Selection Fund - MS 10 R |
EUR |
150,850000 |
75 250 306,42 |
176 510,34 |
176 510,34 |
152,358500 |
150,850000 |
| Eurizon Manager Selection Fund - MS 20 R |
EUR |
152,430000 |
949 576 988,98 |
418 404,19 |
418 404,19 |
153,954300 |
152,430000 |
| Eurizon Manager Selection Fund - MS 40 R |
EUR |
153,080000 |
732 505 345,28 |
440 042,24 |
440 042,24 |
154,610800 |
153,080000 |
| Eurizon Manager Selection Fund - MS 70 R |
EUR |
173,440000 |
402 208 469,75 |
363 497,46 |
363 497,46 |
175,174400 |
173,440000 |
| Optimum Fund CSOB Airbag Jumper EUR 14 |
EUR |
10,300000 |
7 080 400,00 |
6 371 250,00 |
6 371 250,00 |
10,609000 |
10,197000 |
| Invesco Euro Bond Fund - A (Accumulation) EUR |
EUR |
7,610400 |
262 720 990,60 |
0,00 |
0,00 |
7,990920 |
7,610400 |
| Invesco Euro Equity Fund - A (Accumulation) EUR |
EUR |
120,590000 |
193 619 499,60 |
0,00 |
0,00 |
126,619500 |
120,590000 |
| Invesco Global Income Fund - A (Accumulation) EUR |
EUR |
12,068500 |
343 972 832,70 |
0,00 |
0,00 |
12,671925 |
12,068500 |
| Invesco Global Income Fund - A Annual Distribution - Gross Income - EUR |
EUR |
10,055200 |
4 328 926,58 |
0,00 |
0,00 |
10,557960 |
10,055200 |
| Invesco Global Leisure Fund - A (Accumulation) USD |
USD |
56,230000 |
911 370 619,40 |
0,00 |
0,00 |
59,041500 |
56,230000 |
| Invesco Global Leisure Fund - A (EUR Hedged) Accumulation |
EUR |
11,340000 |
36 727 699,96 |
0,00 |
0,00 |
11,907000 |
11,340000 |
| Invesco Pan European High Income Fund - A (Accumulation) EUR |
EUR |
21,600000 |
2 817 897 132,00 |
0,00 |
0,00 |
22,680000 |
21,600000 |
| Invesco Pan European High Income Fund - A (Distribution) EUR |
EUR |
13,380000 |
79 948 862,35 |
0,00 |
0,00 |
14,049000 |
13,380000 |
| Invesco Pan European Structured Equity Fund - A (Accumulation) EUR |
EUR |
18,760000 |
1 326 900 539,00 |
0,00 |
0,00 |
19,698000 |
18,760000 |
| First Eagle Amundi International Fund |
EUR |
159,810000 |
1 341 986 812,18 |
79 488,85 |
79 488,85 |
167,800500 |
159,810000 |
| CPR Invest - Global Disruptive Opportunities EUR |
EUR |
1 262,920000 |
1 032 309 370,80 |
220 835,71 |
220 835,71 |
1 326,066000 |
1 262,920000 |
| CPR Invest - Global Disruptive Opportunities USD |
USD |
1 354,250000 |
2 137 025,30 |
0,00 |
0,00 |
1 421,962500 |
1 354,250000 |
| CPR Invest - Global Silver Age EUR |
EUR |
1 181,200000 |
137 705 089,90 |
252 242,90 |
252 242,90 |
1 240,260000 |
1 181,200000 |
| CPR Invest - Global Silver Age USD |
USD |
1 126,330000 |
38 903,90 |
0,00 |
0,00 |
1 182,646500 |
1 126,330000 |
| CPR Invest - Megatrends |
EUR |
104,330000 |
8 420 327,70 |
157 669,26 |
157 669,26 |
109,546500 |
104,330000 |
| BNP PARIBAS L1 Seasons |
EUR |
93,550000 |
113 705 733,50 |
2 407,23 |
2 407,23 |
96,356500 |
93,550000 |
| J&T PROFIT EUR zmiešaný o.p.f. |
EUR |
1,002146 |
6 839 124,43 |
6 839 124,43 |
6 839 124,43 |
1,032210 |
1,002146 |
| Horizon CSOB Financie 1 |
EUR |
10,000000 |
4 096 520,00 |
4 096 520,00 |
4 096 520,00 |
10,300000 |
9,900000 |
| Global Partners CSOB Fixovaný Click USD 8 |
USD |
10,000000 |
1 482 091,00 |
1 482 091,00 |
1 482 091,00 |
10,300000 |
9,900000 |
| TAM - Q Fund |
EUR |
0,099913 |
104 679 879,10 |
104 679 879,10 |
43 262 504,20 |
0,099913 |
0,096916 |
| BNP PARIBAS L1 Sustainable Active Balanced [Classic Solidarity, C] |
EUR |
100,000000 |
76 683 073,23 |
33 045,41 |
33 045,41 |
103,000000 |
100,000000 |
